Bayview Acquisition Corp Class A Ordinary Shares BAYA
Finances
| 2024 | 2023 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 1.753 M 1 949.88 % | 85.516 K |
| Income before tax | 1.753 M 1 949.88 % | 85.516 K |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -1.027 M | 0.000 |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 7.167 M -7.22 % | 7.725 M |
| Weighted average shs out | 7.167 M -7.22 % | 7.725 M |
| EPS diluted | 0.24 2 062.16 % | 0.01 |
| Earnings per share | 0.24 2 062.16 % | 0.01 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 1.027 M 4 668.88 % | 21.539 K |
| Cost and expenses | 1.027 M 4 668.88 % | 21.539 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.027 M 4 668.88 % | 21.539 K |
| Interest income | 2.780 M 2 496.93 % | 107.055 K |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 21.539 K |
| Operating income | -1.027 M -4 668.88 % | -21.539 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 2.780 M 2 496.93 % | 107.055 K |
| 2024 | 2023 |
| 2024 | 2023 | |
|---|---|---|
| Net debt | 406.380 K 169.79 % | -582.308 K |
| Total investments | 39.583 M -34.15 % | 60.107 M |
| Total debt | 500.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -3.256 M -88.22 % | -1.730 M |
| Common stock | 39.583 M -34.15 % | 60.107 M |
| Total equity | 36.327 M -37.77 % | 58.377 M |
| Other non current liabilities | 2.100 M 0.00 % | 2.100 M |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 2.100 M 0.00 % | 2.100 M |
| Other current liabilities | 780.893 K 148.88 % | 313.759 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 500.000 K | 0.000 |
| Total current liabilities | 1.281 M 308.24 % | 313.759 K |
| Total liabilities | 3.381 M 40.07 % | 2.414 M |
| Other non current assets | 0.000 -100.00 % | 29.677 K |
| Long term investments | 39.583 M -34.15 % | 60.107 M |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 39.583 M -34.18 % | 60.137 M |
| Other current assets | 31.347 K -56.47 % | 72.014 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 93.620 K -83.92 % | 582.308 K |
| Cash and short term investments | 93.620 K -83.92 % | 582.308 K |
| Total current assets | 124.967 K -80.90 % | 654.322 K |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 39.708 M -34.68 % | 60.791 M |
| 2024 | 2023 |
| 2024 | 2023 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 537.478 K 3 037.82 % | 17.129 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 537.478 K 3 037.82 % | 17.129 K |
| Other non cash items | -2.779 M -2 495.99 % | -107.055 K |
| Net cash provided by operating activities | -488.688 K -10 981.36 % | -4.410 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -60.000 M |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 23.303 M | 0.000 |
| Net cash used for investing activites | 23.303 M 138.84 % | -60.000 M |
| Debt repayment | 500.000 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 62.325 M |
| Common stock repurchased | -23.803 M | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -1.738 M |
| Net cash used provided by financing activities | -23.303 M -138.46 % | 60.587 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -488.688 K -183.92 % | 582.308 K |
| Cash at beginning of period | 582.308 K | 0.000 |
| Cash at end of period | 93.620 K -83.92 % | 582.308 K |
| Operating cash flow | -488.688 K -10 981.36 % | -4.410 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -488.688 K -10 981.36 % | -4.410 K |
| 2024 | 2023 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 114.161 K -20.67 % | 143.915 K 888.66 % | -18.248 K -103.13 % | 583.558 K -1.47 % | 592.289 K -0.52 % | 595.376 K 544.04 % | 92.444 K 2 518.10 % | -3.823 K -23.12 % | -3.105 K |
| Income before tax | 114.161 K -20.67 % | 143.915 K 888.66 % | -18.248 K -103.13 % | 583.558 K -1.47 % | 592.289 K -0.52 % | 595.376 K 544.04 % | 92.444 K 2 518.10 % | -3.823 K -23.12 % | -3.105 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -279.892 K -3.49 % | -270.459 K 42.91 % | -473.701 K -73.50 % | -273.029 K -146.10 % | 592.289 K -0.52 % | 595.376 K | 0.000 100.00 % | -3.823 K -23.12 % | -3.105 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.470 M -36.23 % | 5.442 M 0.00 % | 5.442 M -8.93 % | 5.975 M -22.73 % | 7.733 M -0.86 % | 7.799 M 0.96 % | 7.725 M -0.10 % | 7.733 M 0.00 % | 7.733 M |
| Weighted average shs out | 3.470 M -36.23 % | 5.442 M 1.49 % | 5.361 M 1.06 % | 5.305 M -31.39 % | 7.733 M -0.86 % | 7.799 M 0.96 % | 7.725 M -0.10 % | 7.733 M 0.00 % | 7.733 M |
| EPS diluted | 0.09 240.91 % | 0.03 876.47 % | 0.00 -103.48 % | 0.10 27.55 % | 0.08 0.39 % | 0.08 535.83 % | 0.01 2 500.00 % | 0.00 -25.00 % | 0.00 |
| Earnings per share | 0.09 240.91 % | 0.03 876.47 % | 0.00 -103.09 % | 0.11 43.60 % | 0.08 0.39 % | 0.08 535.83 % | 0.01 2 500.00 % | 0.00 -25.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 279.892 K | 0.000 -100.00 % | 314.765 K | 0.000 -100.00 % | 121.504 K | 0.000 | 0.000 -100.00 % | 3.823 K | 0.000 |
| Operating expenses | 279.892 K 3.49 % | 270.459 K -42.91 % | 473.701 K 73.50 % | 273.029 K 124.71 % | 121.504 K -23.55 % | 158.936 K 987.78 % | 14.611 K 282.19 % | 3.823 K 23.12 % | 3.105 K |
| Cost and expenses | 279.892 K 3.49 % | 270.459 K -42.91 % | 473.701 K 73.50 % | 273.029 K 124.71 % | 121.504 K -23.55 % | 158.936 K 987.78 % | 14.611 K 282.19 % | 3.823 K 23.12 % | 3.105 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 270.459 K 70.17 % | 158.936 K -41.79 % | 273.029 K | 0.000 -100.00 % | 158.936 K 987.78 % | 14.611 K | 0.000 | 0.000 |
| Interest income | 394.053 K -4.90 % | 414.374 K -9.02 % | 455.453 K -46.83 % | 856.587 K 20.00 % | 713.793 K -5.37 % | 754.312 K 604.60 % | 107.055 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.539 K | 0.000 | 0.000 |
| Operating income | -279.892 K -3.49 % | -270.459 K 42.91 % | -473.701 K -73.50 % | -273.029 K -124.71 % | -121.504 K 23.55 % | -158.940 K -987.81 % | -14.611 K -282.19 % | -3.823 K -23.12 % | -3.105 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 394.053 K -4.90 % | 414.374 K -9.02 % | 455.453 K -46.83 % | 856.587 K 20.00 % | 713.793 K -5.37 % | 754.312 K 604.61 % | 107.054 K | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-02-28 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -50.675 K -106.16 % | 822.399 K 102.37 % | 406.380 K 504.47 % | -100.472 K 55.45 % | -225.548 K 32.04 % | -331.872 K 43.01 % | -582.308 K | 0.000 | 0.000 |
| Total investments | 0.000 -100.00 % | 40.371 M 1.99 % | 39.583 M 2.14 % | 38.753 M -37.06 % | 61.575 M 1.17 % | 60.861 M 1.25 % | 60.107 M | 0.000 | 0.000 |
| Total debt | 1.225 M 40.00 % | 875.000 K 75.00 % | 500.000 K 300.00 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -4.530 M -16.13 % | -3.901 M -19.79 % | -3.256 M -35.20 % | -2.408 M -19.80 % | -2.010 M -6.43 % | -1.889 M -9.19 % | -1.730 M -24 870.50 % | -6.928 K -123.12 % | -3.105 K |
| Common stock | 19.288 M -52.22 % | 40.371 M 1.99 % | 39.583 M 2.14 % | 38.754 M -37.06 % | 61.575 M 1.17 % | 60.862 M 1.25 % | 60.107 M 41 741 046.53 % | 144.000 0.00 % | 144.000 |
| Total equity | 14.758 M -59.53 % | 36.471 M 0.40 % | 36.327 M -0.05 % | 36.345 M -38.98 % | 59.565 M 1.00 % | 58.973 M 1.02 % | 58.377 M 322 926.20 % | 18.072 K -17.46 % | 21.895 K |
| Other non current liabilities | 2.100 M 0.00 % | 2.100 M 0.00 % | 2.100 M 0.00 % | 2.100 M 0.00 % | 2.100 M 0.00 % | 2.100 M 0.00 % | 2.100 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.100 M 0.00 % | 2.100 M 0.00 % | 2.100 M 0.00 % | 2.100 M 0.00 % | 2.100 M 0.00 % | 2.100 M 0.00 % | 2.100 M | 0.000 | 0.000 |
| Other current liabilities | 1.301 M 23.19 % | 1.056 M 35.26 % | 780.893 K 64.22 % | 475.523 K 79.03 % | 265.613 K -43.01 % | 466.055 K 48.54 % | 313.759 K 195.53 % | 106.167 K 203.33 % | 35.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.225 M 40.00 % | 875.000 K 75.00 % | 500.000 K 300.00 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.526 M 30.81 % | 1.931 M 50.77 % | 1.281 M 113.30 % | 600.523 K 126.09 % | 265.613 K -43.01 % | 466.055 K 48.54 % | 313.759 K -26.77 % | 428.433 K 790.62 % | 48.105 K |
| Total liabilities | 4.626 M 14.76 % | 4.031 M 19.24 % | 3.381 M 25.19 % | 2.701 M 14.16 % | 2.366 M -7.81 % | 2.566 M 6.31 % | 2.414 M 463.39 % | 428.433 K 790.62 % | 48.105 K |
| Other non current assets | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.310 K -55.15 % | 29.677 K | 0.000 | 0.000 |
| Long term investments | 19.188 M -52.47 % | 40.371 M 1.99 % | 39.583 M 2.14 % | 38.753 M -37.06 % | 61.575 M 1.17 % | 60.861 M 1.25 % | 60.107 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 19.288 M -52.22 % | 40.371 M 1.99 % | 39.583 M 2.14 % | 38.753 M -37.06 % | 61.575 M 1.15 % | 60.875 M 1.23 % | 60.137 M | 0.000 | 0.000 |
| Other current assets | 45.996 K -41.25 % | 78.288 K 149.75 % | 31.347 K -53.09 % | 66.822 K -38.51 % | 108.665 K -17.99 % | 132.500 K 83.99 % | 72.014 K -83.87 % | 446.505 K 537.86 % | 70.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 50.675 K -3.66 % | 52.601 K -43.81 % | 93.620 K -58.48 % | 225.472 K -0.03 % | 225.548 K -32.04 % | 331.872 K -43.01 % | 582.308 K | 0.000 | 0.000 |
| Cash and short term investments | 50.675 K -3.66 % | 52.601 K -43.81 % | 93.620 K -58.48 % | 225.472 K -0.03 % | 225.548 K -32.04 % | 331.872 K -43.01 % | 582.308 K | 0.000 | 0.000 |
| Total current assets | 96.671 K -26.14 % | 130.889 K 4.74 % | 124.967 K -57.25 % | 292.294 K -17.76 % | 355.413 K -46.48 % | 664.049 K 1.49 % | 654.322 K 46.54 % | 446.505 K 537.86 % | 70.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.200 K -89.38 % | 199.677 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 322.266 K 2 359.11 % | 13.105 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.856 K 0.00 % | 24.856 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 19.385 M -52.14 % | 40.502 M 2.00 % | 39.708 M 1.70 % | 39.046 M -36.95 % | 61.931 M 0.64 % | 61.539 M 1.23 % | 60.791 M 13 514.87 % | 446.505 K 537.86 % | 70.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-02-28 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -76.320 K -133.41 % | 228.423 K -32.98 % | 340.845 K 24.87 % | 272.953 K 1 698.11 % | 15.180 K 116.59 % | -91.500 K -534 281.80 % | 17.129 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -76.320 K -133.41 % | 228.423 K -32.98 % | 340.845 K 24.87 % | 272.953 K 1 698.11 % | 15.180 K 116.59 % | -91.500 K -534 281.80 % | 17.129 | 0.000 | 0.000 |
| Other non cash items | 399.877 K 196.74 % | -413.357 K 9.04 % | -454.449 K 46.95 % | -856.586 K -20.00 % | -713.793 K 5.37 % | -754.312 K -667 432.74 % | -113.000 -3 055.79 % | 3.823 23.12 % | 3.105 |
| Net cash provided by operating activities | -1.926 K 95.30 % | -41.019 K 68.89 % | -131.852 K -173 389.47 % | -76.000 99.93 % | -106.324 K 57.54 % | -250.436 K -5 678 720.86 % | -4.410 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -2.577 M -587.17 % | -375.000 K 0.00 % | -375.000 K -101.58 % | 23.678 M | 0.000 | 0.000 100.00 % | -60.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -2.577 M -587.17 % | -375.000 K 0.00 % | -375.000 K -101.58 % | 23.678 M | 0.000 | 0.000 100.00 % | -60.000 K | 0.000 | 0.000 |
| Debt repayment | 350.000 K -6.67 % | 375.000 K -25.00 % | 500.000 K 300.00 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -23.803 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.227 M | 0.000 100.00 % | -125.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.586 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.577 M 587.17 % | 375.000 K 0.00 % | 375.000 K 101.58 % | -23.678 M | 0.000 | 0.000 -100.00 % | 60.586 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.926 K 95.30 % | -41.019 K 68.89 % | -131.852 K -173 389.47 % | -76.000 99.93 % | -106.324 K 57.54 % | -250.436 K -43 160.58 % | 581.590 | 0.000 | 0.000 |
| Cash at beginning of period | 225.472 K 140.84 % | 93.620 K -58.48 % | 225.472 K -0.03 % | 225.548 K -32.04 % | 331.872 K -43.01 % | 582.308 K | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 50.675 K -3.66 % | 52.601 K -43.81 % | 93.620 K -58.48 % | 225.472 K -0.03 % | 225.548 K -32.04 % | 331.872 K 56 892.52 % | 582.308 | 0.000 | 0.000 |
| Operating cash flow | -42.869 K -4.51 % | -41.019 K 68.89 % | -131.852 K -173 389.47 % | -76.000 99.93 % | -106.324 K 57.54 % | -250.436 K -5 678 720.86 % | -4.410 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -42.869 K -4.51 % | -41.019 K 68.89 % | -131.852 K -173 389.47 % | -76.000 99.93 % | -106.324 K 57.54 % | -250.436 K -5 678 720.86 % | -4.410 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 |