Bayport International Holdings, Inc. BAYP
Finances
| 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.839 K -8.62 % | 23.898 K 24 506.67 % | 97.120 |
| Net income | -3.205 K 99.60 % | -798.536 K -3 680.23 % | -21.124 K 94.13 % | -360.030 K -38.86 % | -259.276 K -148.32 % | -104.413 K -3 313.31 % | -3.059 K 93.77 % | -49.087 K |
| Income before tax | -3.205 K 99.60 % | -798.536 K -3 680.23 % | -21.124 K 94.13 % | -360.030 K -38.86 % | -259.276 K -148.32 % | -104.413 K -3 313.31 % | -3.059 K 93.77 % | -49.087 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.78 -3 635.11 % | -0.13 99.97 % | -505.43 |
| EBITDA | -3.205 K 99.60 % | -798.536 K -18 384.63 % | -4.320 K 98.74 % | -341.716 K -112.87 % | -160.525 K -103.52 % | -78.875 K -1 033.65 % | 8.448 K 117.21 % | -49.087 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.78 -3 635.11 % | -0.13 99.97 % | -505.43 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.61 -1 121.68 % | 0.35 100.07 % | -505.43 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.29 -12.21 % | 0.33 101.16 % | -28.58 |
| Weighted average shs out dil | 309.932 M 4.38 % | 296.932 M 21 798.22 % | 1.356 M 0.00 % | 1.356 M 5.95 % | 1.280 M 75.81 % | 727.965 K 90.79 % | 381.562 K 1 493.69 % | 23.942 K |
| Weighted average shs out | 309.932 M 4.38 % | 296.932 M 21 798.22 % | 1.356 M 0.00 % | 1.356 M 5.95 % | 1.280 M 75.81 % | 727.965 K 90.79 % | 381.562 K 1 493.69 % | 23.942 K |
| EPS diluted | 0.00 100.00 % | 0.00 82.69 % | -0.02 94.22 % | -0.27 -35.00 % | -0.20 -42.86 % | -0.14 -1 650.00 % | -0.01 99.61 % | -2.05 |
| Earnings per share | 0.00 100.00 % | 0.00 82.69 % | -0.02 94.22 % | -0.27 -35.00 % | -0.20 -42.86 % | -0.14 -1 650.00 % | -0.01 99.61 % | -2.05 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -757.000 96.62 % | -22.410 K -453.97 % | 6.331 K -19.77 % | 7.891 K 384.30 % | -2.776 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -33.33 % | 3.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 757.000 -96.62 % | 22.410 K 44.51 % | 15.508 K -3.12 % | 16.007 K 457.21 % | 2.873 K |
| General and administrative expenses | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.205 K -99.60 % | 798.536 K 18 367.53 % | 4.324 K -84.24 % | 27.441 K -82.91 % | 160.525 K 65.98 % | 96.714 K 783.23 % | 10.950 K -76.36 % | 46.311 K |
| Cost and expenses | 3.205 K -99.60 % | 798.536 K 18 367.53 % | 4.324 K -84.67 % | 28.198 K -84.59 % | 182.935 K 63.01 % | 112.222 K 316.30 % | 26.957 K -45.19 % | 49.184 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.205 K -99.60 % | 798.536 K 18 367.53 % | 4.324 K -84.24 % | 27.441 K -82.91 % | 160.525 K 65.98 % | 96.714 K 783.23 % | 10.950 K -76.36 % | 46.311 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 16.800 K -4.31 % | 17.557 K -77.00 % | 76.342 K 444.13 % | 14.030 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 206.297 K 27 151.92 % | 757.000 -96.62 % | 22.410 K 94.73 % | 11.508 K 0.01 % | 11.507 K | 0.000 |
| Operating income | -3.205 K 99.60 % | -798.536 K -18 384.63 % | -4.320 K 84.68 % | -28.200 K 84.59 % | -182.940 K -102.41 % | -90.380 K -2 853.59 % | -3.060 K 93.77 % | -49.090 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.14 -3 132.06 % | -0.13 99.97 % | -505.46 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -16.804 K 94.94 % | -331.830 K -334.70 % | -76.336 K -443.97 % | -14.033 K | 0.000 | 0.000 |
| 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 74.428 K 4.52 % | 71.209 K -57.64 % | 168.086 K 0.53 % | 167.194 K 9.82 % | 152.239 K -1.23 % | 154.138 K -4.56 % | 161.500 K 49.67 % | 107.905 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 74.511 K 0.00 % | 74.511 K -55.67 % | 168.086 K 0.00 % | 168.086 K -2.69 % | 172.729 K 9.67 % | 157.492 K -10.00 % | 175.000 K 62.04 % | 108.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 552.495 K 33.94 % | 412.494 K 103.04 % | -13.560 M -61.56 % | -8.393 M -119.97 % | -3.816 M | 0.000 |
| Retained earnings | -531.082 K -0.61 % | -527.877 K 41.94 % | -909.222 K -2.38 % | -888.098 K -68.18 % | -528.068 K -96.46 % | -268.791 K -63.52 % | -164.378 K 84.02 % | -1.029 M |
| Common stock | 291.930 K 0.00 % | 291.930 K -97.85 % | 13.560 M 0.00 % | 13.560 M 0.00 % | 13.560 M 61.56 % | 8.393 M 119.97 % | 3.816 M 272.25 % | 1.025 M |
| Total equity | 6.577 M -0.04 % | 6.579 M 2 662.81 % | -256.726 K -8.97 % | -235.603 K -289.35 % | 124.427 K -29.98 % | 177.706 K -21.46 % | 226.274 K -33.51 % | 340.295 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 828.902 K 0.00 % | 828.902 K 947.49 % | 79.132 K -1.09 % | 80.000 K 56.86 % | 51.000 K | 0.000 | 0.000 -100.00 % | 112.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 74.511 K 0.00 % | 74.511 K -55.67 % | 168.086 K 0.00 % | 168.086 K -2.69 % | 172.729 K 9.67 % | 157.492 K -10.00 % | 175.000 K 62.04 % | 108.000 K |
| Total current liabilities | 903.413 K 0.00 % | 903.413 K 197.79 % | 303.368 K 7.15 % | 283.136 K 0.14 % | 282.751 K 40.04 % | 201.914 K 15.38 % | 175.000 K -20.45 % | 220.000 K |
| Total liabilities | 903.413 K 0.00 % | 903.413 K 197.79 % | 303.368 K 7.15 % | 283.136 K 0.14 % | 282.751 K 40.04 % | 201.914 K 15.38 % | 175.000 K -20.45 % | 220.000 K |
| Other non current assets | 7.480 M 0.00 % | 7.480 M 47 510.36 % | 15.711 K 0.00 % | 15.711 K 0.00 % | 15.711 K 0.00 % | 15.711 K 0.00 % | 15.711 K 0.00 % | 15.711 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 30.930 K 0.00 % | 30.930 K -91.66 % | 370.977 K 2.89 % | 360.555 K -3.09 % | 372.063 K -31.67 % | 544.490 K |
| Total non current assets | 7.480 M 0.00 % | 7.480 M 15 937.53 % | 46.641 K 0.00 % | 46.641 K -87.94 % | 386.688 K 2.77 % | 376.266 K -2.97 % | 387.774 K -30.78 % | 560.201 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 83.000 -97.49 % | 3.302 K | 0.000 -100.00 % | 892.000 -95.65 % | 20.490 K 510.91 % | 3.354 K -75.16 % | 13.500 K 14 208.43 % | 94.350 |
| Cash and short term investments | 83.000 -97.49 % | 3.302 K | 0.000 -100.00 % | 892.000 -95.65 % | 20.490 K 510.91 % | 3.354 K -75.16 % | 13.500 K 14 208.43 % | 94.350 |
| Total current assets | 83.000 -97.49 % | 3.302 K | 0.000 -100.00 % | 892.000 -95.65 % | 20.490 K 510.91 % | 3.354 K -75.16 % | 13.500 K 14 208.43 % | 94.350 |
| Inventory | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 | 0.000 100.00 % | -0.350 |
| Account payables | 0.000 | 0.000 -100.00 % | 56.150 K 60.20 % | 35.050 K -40.62 % | 59.022 K 32.87 % | 44.422 K | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 500.000 0.00 % | 500.000 -99.50 % | 100.000 K -58.33 % | 240.000 K 0.00 % | 240.000 K 0.00 % | 240.000 K 0.00 % | 240.000 K | 0.000 |
| Other total stockholders equity | 6.815 M 0.01 % | 6.815 M 150.26 % | -13.560 M 0.00 % | -13.560 M -3 387.23 % | 412.494 K 99.76 % | 206.497 K 37.07 % | 150.652 K -56.18 % | 343.800 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 7.480 M -0.04 % | 7.483 M 15 944.61 % | 46.641 K -1.88 % | 47.533 K -88.33 % | 407.178 K 7.26 % | 379.620 K -5.40 % | 401.274 K -28.38 % | 560.295 K |
| 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2023 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 175.354 K 731.06 % | 21.100 K 188.02 % | -23.972 K -264.19 % | 14.600 K -67.13 % | 44.422 K | 0.000 |
| Accounts receivables | 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 |
| Accounts payables | 0.000 -100.00 % | 21.100 K 188.02 % | -23.972 K -264.19 % | 14.600 K -67.13 % | 44.422 K | 0.000 |
| Other working capital | 175.354 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 -100.00 % | 349.047 K 143.89 % | 143.117 K 808.29 % | -20.206 K -201.03 % | 20.000 K |
| Net cash provided by operating activities | -623.182 K -2 596 491.67 % | -24.000 99.93 % | -34.198 K 68.73 % | -109.369 K -131.31 % | -47.283 K -62.56 % | -29.087 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -9.000 K 58.96 % | -21.930 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K |
| Purchases of investments | 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 |
| Other investing activites | -165.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -165.000 K | 0.000 100.00 % | -9.000 K 58.96 % | -21.930 K | 0.000 -100.00 % | 4.000 K |
| Debt repayment | -666.006 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 165.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.825 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.292 M 149 004.38 % | -868.000 -103.68 % | 23.600 K -84.10 % | 148.435 K 299.70 % | 37.137 K 49.60 % | 24.825 K |
| Net cash used provided by financing activities | 791.484 K 91 284.79 % | -868.000 -103.68 % | 23.600 K -84.10 % | 148.435 K 299.70 % | 37.137 K 49.60 % | 24.825 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.302 K 470.59 % | -891.000 95.45 % | -19.598 K -214.37 % | 17.136 K 268.89 % | -10.146 K -3 772.52 % | -262.000 |
| Cash at beginning of period | 0.000 -100.00 % | 892.000 -95.65 % | 20.490 K 510.91 % | 3.354 K -75.16 % | 13.500 K 3 688.41 % | 356.350 |
| Cash at end of period | 3.302 K | 0.000 -100.00 % | 892.000 -95.65 % | 20.490 K 510.91 % | 3.354 K 3 454.85 % | 94.350 |
| Operating cash flow | -623.182 K -2 596 491.67 % | -24.000 99.93 % | -34.198 K 68.73 % | -109.369 K -131.31 % | -47.283 K -62.56 % | -29.087 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -9.000 K 58.96 % | -21.930 K | 0.000 | 0.000 |
| Free CashFlow | -623.180 K -2 596 483.33 % | -24.000 99.94 % | -43.198 K 67.10 % | -131.299 K -177.69 % | -47.283 K -62.56 % | -29.087 K |
| 2023 | 2020 | 2019 | 2018 | 2017 | 2015 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-06-30 | 2021-09-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.205 K 0.00 % | -3.205 K -42.13 % | -2.255 K 99.13 % | -257.984 K 96.07 % | -6.559 M -18 271.15 % | -35.700 K |
| Income before tax | -3.205 K 0.00 % | -3.205 K -42.13 % | -2.255 K 99.13 % | -257.984 K 96.07 % | -6.559 M -18 271.15 % | -35.700 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.205 K 0.00 % | -3.205 K -42.13 % | -2.255 K 99.13 % | -257.984 K 96.07 % | -6.559 M -20 720.63 % | -31.500 K |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 309.932 M 0.00 % | 309.932 M 31.92 % | 234.932 M -2.89 % | 241.932 M -38.31 % | 392.180 M 196.31 % | 132.356 M |
| Weighted average shs out | 309.932 M 0.00 % | 309.932 M 31.92 % | 234.932 M -2.89 % | 241.932 M -38.31 % | 392.180 M 196.31 % | 132.356 M |
| EPS diluted | 0.00 | 0.00 | 0.00 100.00 % | 0.00 93.41 % | -0.02 -5 466.67 % | 0.00 |
| Earnings per share | 0.00 | 0.00 | 0.00 100.00 % | 0.00 93.41 % | -0.02 -5 466.67 % | 0.00 |
| Gross profit | 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 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 257.984 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.205 K 0.00 % | 3.205 K 42.13 % | 2.255 K -99.13 % | 257.984 K 391.40 % | 52.500 K 66.67 % | 31.500 K |
| Cost and expenses | 3.205 K 0.00 % | 3.205 K 42.13 % | 2.255 K -99.13 % | 257.984 K 391.40 % | 52.500 K 66.67 % | 31.500 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.205 K 0.00 % | 3.205 K 42.13 % | 2.255 K -99.13 % | 257.984 K 391.40 % | 52.500 K 66.67 % | 31.500 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.200 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -3.205 K 0.00 % | -3.205 K -42.13 % | -2.255 K 99.13 % | -257.984 K -391.40 % | -52.500 K -66.67 % | -31.500 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.506 M -154 804.76 % | -4.200 K |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-06-30 | 2021-09-30 | 2021-03-31 |
| 2025-03-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| Net debt | 74.428 K 0.00 % | 74.428 K 4.52 % | 71.209 K -90.68 % | 764.233 K 1 094.77 % | 63.965 K -61.95 % | 168.086 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 K | 0.000 | 0.000 |
| Total debt | 74.511 K 0.00 % | 74.511 K 0.00 % | 74.511 K -90.33 % | 770.516 K 1 104.59 % | 63.965 K -61.95 % | 168.086 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.883 M 0.00 % | 4.883 M |
| Retained earnings | 0.000 100.00 % | -531.082 K -0.61 % | -527.877 K -142.51 % | -217.675 K 77.07 % | -949.122 K -0.44 % | -944.922 K |
| Common stock | 291.930 K 0.00 % | 291.930 K 0.00 % | 291.930 K 20.67 % | 241.930 K -38.31 % | 392.180 K 5.61 % | 371.356 K |
| Total equity | 7.108 M 8.08 % | 6.577 M -0.04 % | 6.579 M -0.53 % | 6.615 M 38.32 % | 4.782 M 2.13 % | 4.682 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 828.902 K 0.00 % | 828.902 K 0.00 % | 828.902 K 20.89 % | 685.675 K 766.50 % | 79.132 K 0.00 % | 79.132 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 74.511 K 0.00 % | 74.511 K 0.00 % | 74.511 K -90.33 % | 770.516 K 1 104.59 % | 63.965 K -61.95 % | 168.086 K |
| Total current liabilities | 903.413 K 0.00 % | 903.413 K 0.00 % | 903.413 K -37.96 % | 1.456 M -35.76 % | 2.267 M -4.22 % | 2.367 M |
| Total liabilities | 903.413 K 0.00 % | 903.413 K 0.00 % | 903.413 K -37.96 % | 1.456 M -35.76 % | 2.267 M -4.22 % | 2.367 M |
| Other non current assets | 165.000 K -97.79 % | 7.480 M 0.00 % | 7.480 M 2.26 % | 7.315 M 4.22 % | 7.018 M 0.00 % | 7.018 M |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 K | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.930 K 0.00 % | 30.930 K |
| Total non current assets | 165.000 K -97.79 % | 7.480 M 0.00 % | 7.480 M -7.25 % | 8.065 M 14.41 % | 7.049 M 0.00 % | 7.049 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 83.000 0.00 % | 83.000 -97.49 % | 3.302 K -47.45 % | 6.283 K | 0.000 | 0.000 |
| Cash and short term investments | 83.000 0.00 % | 83.000 -97.49 % | 3.302 K -47.45 % | 6.283 K | 0.000 | 0.000 |
| Total current assets | 83.000 0.00 % | 83.000 -97.49 % | 3.302 K -47.45 % | 6.283 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.124 M 0.20 % | 2.120 M |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 -50.00 % | 1.000 K 0.00 % | 1.000 K |
| Other total stockholders equity | 6.815 M 0.00 % | 6.815 M 0.01 % | 6.815 M 3.41 % | 6.590 M 1 346.94 % | 455.435 K 22.38 % | 372.139 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 165.083 K -97.79 % | 7.480 M -0.04 % | 7.483 M -7.28 % | 8.071 M 14.50 % | 7.049 M 0.00 % | 7.049 M |
| 2025-03-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2021-06-30 | 2021-03-31 |
| 2023-12-31 | 2023-06-30 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | -428.996 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | -428.996 K | 0.000 |
| Other non cash items | 0.000 100.00 % | -791.734 K |
| Net cash provided by operating activities | -428.996 K 45.82 % | -791.734 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 100.00 % | -750.000 K |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 915.000 K | 0.000 |
| Net cash used for investing activites | 915.000 K 222.00 % | -750.000 K |
| Debt repayment | -770.516 K -200.00 % | 770.516 K |
| Common stock issued | 0.000 -100.00 % | 27.500 K |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 393.990 K | 0.000 |
| Net cash used provided by financing activities | -376.526 K -147.18 % | 798.016 K |
| Effect of forex changes on cash | -165.000 K | 0.000 |
| Net change in cash | -55.523 K 92.53 % | -743.718 K |
| Cash at beginning of period | 58.825 K -92.16 % | 750.000 K |
| Cash at end of period | 3.302 K -47.45 % | 6.283 K |
| Operating cash flow | -428.996 K 45.82 % | -791.734 K |
| Capital expenditure | -3.630 | 0.000 |
| Free CashFlow | -429.000 K 45.82 % | -791.734 K |
| 2023 | 2023 |