Blaqclouds Inc. BCDS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 121.305 K 17.16 % | 103.541 K 421.80 % | 19.843 K | 0.000 -100.00 % | 38.718 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -217.000 K 2.25 % | -222.000 K 60.43 % | -561.000 K -264.29 % | -154.000 K 74.67 % | -608.000 K 53.41 % | -1.305 M -9.30 % | -1.194 M -4 340.15 % | -26.891 K -5 235.52 % | -504.000 |
| Income before tax | -217.000 K 2.25 % | -222.000 K 60.43 % | -561.000 K -264.29 % | -154.000 K 74.67 % | -608.000 K 53.41 % | -1.305 M -9.30 % | -1.194 M -4 340.15 % | -26.891 K -5 235.52 % | -504.000 |
| Income before tax ratio | -1.79 16.57 % | -2.14 92.42 % | -28.27 | 0.00 100.00 % | -15.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -179.000 K 9.14 % | -197.000 K 64.18 % | -550.000 K -257.14 % | -154.000 K 74.67 % | -608.000 K 53.41 % | -1.305 M | 0.000 100.00 % | -26.891 K -5 235.52 % | -504.000 |
| Net income ratio | -1.79 16.57 % | -2.14 92.42 % | -28.27 | 0.00 100.00 % | -15.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.48 22.44 % | -1.90 93.14 % | -27.72 | 0.00 100.00 % | -15.70 | 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 | 408.278 M 43.12 % | 285.278 M 337.02 % | 65.278 M 535.12 % | 10.278 M 0.00 % | 10.278 M 0.00 % | 10.278 M 1 261.57 % | 754.862 K -28.78 % | 1.060 M -99.42 % | 181.689 M |
| Weighted average shs out | 408.278 M 43.12 % | 285.278 M 337.02 % | 65.278 M 535.12 % | 10.278 M 0.00 % | 10.278 M 0.00 % | 10.278 M 1 261.57 % | 754.862 K -28.78 % | 1.060 M -99.42 % | 181.689 M |
| EPS diluted | 0.00 37.50 % | 0.00 90.70 % | -0.01 42.67 % | -0.02 74.62 % | -0.06 54.54 % | -0.13 91.77 % | -1.58 -6 120.47 % | -0.03 -915 545.28 % | 0.00 |
| Earnings per share | 0.00 37.50 % | 0.00 90.70 % | -0.01 42.67 % | -0.02 74.62 % | -0.06 54.54 % | -0.13 91.77 % | -1.58 -6 120.47 % | -0.03 -915 545.28 % | 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 | 121.305 K 17.16 % | 103.541 K 421.80 % | 19.843 K | 0.000 -100.00 % | 38.718 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.195 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 300.293 K 0.00 % | 300.285 K -47.31 % | 569.896 K 270.15 % | 153.965 K -76.15 % | 645.572 K -50.38 % | 1.301 M 8.87 % | 1.195 M 4 343.87 % | 26.891 K 5 235.52 % | 504.000 |
| Cost and expenses | -300.000 K 0.00 % | -300.000 K 47.37 % | -570.000 K -270.13 % | -154.000 K 76.16 % | -646.000 K 50.35 % | -1.301 M -208.87 % | 1.195 M 4 343.87 % | 26.891 K 5 435.52 % | -504.000 |
| 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 | 300.293 K 0.00 % | 300.285 K -47.31 % | 569.896 K 270.15 % | 153.965 K -76.15 % | 645.572 K -50.38 % | 1.301 M 8.87 % | 1.195 M 4 343.87 % | 26.891 K 5 235.52 % | 504.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.106 K | 0.000 | 0.000 |
| Interest expense | 38.055 K 52.09 % | 25.022 K 121.61 % | 11.291 K | 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 % | 1.195 M | 0.000 | 0.000 |
| Operating income | -179.000 K 9.14 % | -197.000 K 64.18 % | -550.000 K -257.14 % | -154.000 K 74.63 % | -607.000 K 53.34 % | -1.301 M -8.87 % | -1.195 M -4 343.87 % | -26.891 K -5 235.52 % | -504.000 |
| Operating income ratio | -1.48 22.44 % | -1.90 93.14 % | -27.72 | 0.00 100.00 % | -15.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -38.055 K -52.09 % | -25.022 K -121.61 % | -11.291 K | 0.000 100.00 % | -891.000 73.05 % | -3.306 K -398.92 % | 1.106 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|
| Net debt | 2.900 M 12.25 % | 2.583 M 750.60 % | 303.698 K -82.21 % | 1.707 M -1.56 % | 1.734 M 441.18 % | -508.192 K -59 969.98 % | -846.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.911 M 12.58 % | 2.586 M 706.21 % | 320.733 K -81.22 % | 1.707 M -0.71 % | 1.720 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -217.043 K 2.13 % | -221.766 K -7.47 % | -206.344 K -68.53 % | -122.438 K 79.85 % | -607.744 K -19 541 607 717 041 700.00 % | 0.000 | 0.000 |
| Retained earnings | -1.841 M -13.70 % | -1.619 M -14.61 % | -1.412 M 60.55 % | -3.581 M -20.36 % | -2.975 M -143.65 % | -1.221 M -4 356.75 % | -27.395 K |
| Common stock | 408.278 K 43.12 % | 285.278 K 337.02 % | 65.278 K 53 292.77 % | 122.260 25.70 % | 97.260 -99.83 % | 57.546 K 489.61 % | 9.760 K |
| Total equity | -917.049 K -14.56 % | -800.497 K -0.22 % | -798.731 K 73.51 % | -3.015 M 0.58 % | -3.032 M -107.90 % | 38.391 M 1 419 142.96 % | 2.705 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.911 M 12.58 % | 2.586 M 706.21 % | 320.733 K -80.87 % | 1.676 M -0.73 % | 1.689 M | 0.000 | 0.000 |
| Total non current liabilities | 2.911 M 12.58 % | 2.586 M 706.21 % | 320.733 K -80.87 % | 1.676 M -0.73 % | 1.689 M | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 1.311 M 0.74 % | 1.302 M | 0.000 -100.00 % | 3.474 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 31.075 K 0.00 % | 31.075 K | 0.000 | 0.000 |
| Total current liabilities | 393.541 K -33.68 % | 593.406 K 18.85 % | 499.303 K -62.80 % | 1.342 M 0.72 % | 1.333 M 2 387.43 % | 53.574 K 1 442.14 % | 3.474 K |
| Total liabilities | 3.305 M 3.95 % | 3.179 M 287.69 % | 820.036 K -72.83 % | 3.019 M -0.09 % | 3.021 M 5 539.43 % | 53.574 K 1 442.14 % | 3.474 K |
| Other non current assets | 0.000 | 0.000 100.00 % | 0.000 99.09 % | 0.000 | 0.000 100.00 % | -37.936 M | 0.000 |
| Long term investments | 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 |
| GoodWill | 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 -100.00 % | 37.936 M | 0.000 |
| Property plant equipment net | 2.376 M 0.00 % | 2.376 M 55 547.80 % | 4.270 K 34.58 % | 3.173 K 0.00 % | 3.173 K -99.99 % | 37.936 M | 0.000 |
| Total non current assets | 2.376 M 0.00 % | 2.376 M 55 547.80 % | 4.270 K 34.58 % | 3.173 K 0.00 % | 3.173 K -99.99 % | 37.936 M | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.333 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 11.438 K 353.53 % | 2.522 K -85.20 % | 17.035 K 2 343.20 % | 697.240 104.95 % | -14.098 K -102.77 % | 508.192 K 59 969.98 % | 846.000 |
| Cash and short term investments | 11.438 K 353.53 % | 2.522 K -85.20 % | 17.035 K 2 343.20 % | 697.240 104.95 % | -14.098 K -102.77 % | 508.192 K 59 969.98 % | 846.000 |
| Total current assets | 11.438 K 353.53 % | 2.522 K -85.20 % | 17.035 K 2 343.20 % | 697.240 104.95 % | -14.098 K -102.77 % | 508.192 K 8 124.50 % | 6.179 K |
| Inventory | 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.250 | 0.000 | 0.000 |
| Account payables | 393.541 K -33.68 % | 593.406 K 18.85 % | 499.303 K | 0.000 | 0.000 -100.00 % | 53.574 K | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 727.224 K -3.00 % | 749.733 K 0.00 % | 749.733 K 8.96 % | 688.105 K 25.05 % | 550.253 K -98.61 % | 39.554 M 47 245.79 % | -83.897 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 2.388 M 0.37 % | 2.379 M 11 064.90 % | 21.305 K 450.52 % | 3.870 K 135.42 % | -10.925 K -100.03 % | 38.444 M 622 073.43 % | 6.179 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2020 | 2013 | 2012 | |
|---|---|---|---|---|---|---|
| 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 -100.00 % | 637.502 | 0.000 |
| Change in working capital | -199.865 K -312.39 % | 94.103 K 120.60 % | -456.874 K -239.16 % | 328.319 K 457.35 % | 58.907 K 1 204.58 % | -5.333 K |
| 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 | -199.865 K -312.39 % | 94.103 K 120.60 % | -456.874 K | 0.000 -100.00 % | 53.574 K | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 328.319 K 6 056.37 % | 5.333 K | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 637.502 K 2 470.69 % | -26.891 K |
| Net cash provided by operating activities | -416.908 K -226.57 % | -127.663 K 87.46 % | -1.018 M -264.40 % | -279.425 K 43.79 % | -497.123 K -1 442.71 % | -32.224 K |
| Investments in property plant and equipment | 0.000 100.00 % | -2.372 M -216 116.13 % | -1.097 K 65.42 % | -3.173 K 99.37 % | -500.000 K | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -2.372 M -216 116.13 % | -1.097 K 65.42 % | -3.173 K 99.37 % | -500.000 K | 0.000 |
| Debt repayment | 325.333 K -85.64 % | 2.265 M 1 308.06 % | -187.494 K -186.33 % | 217.179 K | 0.000 -100.00 % | 2.975 K |
| Common stock issued | 123.000 K -44.09 % | 220.000 K 300.00 % | 55.000 K | 0.000 -100.00 % | 1.500 M 6 537.17 % | 22.600 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.500 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -22.509 K | 0.000 -100.00 % | 1.168 M 78 669.18 % | 1.483 K -87.61 % | 11.969 K | 0.000 |
| Net cash used provided by financing activities | 425.824 K -82.86 % | 2.485 M 139.95 % | 1.036 M 373.63 % | 218.662 K -85.47 % | 1.504 M 5 782.58 % | 25.575 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 507.346 K 7 730.41 % | -6.649 K |
| Cash at beginning of period | 2.522 K -85.20 % | 17.035 K 2 343.20 % | 697.240 -98.60 % | 49.836 K 5 790.78 % | 846.000 -88.71 % | 7.495 K |
| Cash at end of period | 11.438 K 353.53 % | 2.522 K -85.20 % | 17.035 K 220.83 % | -14.098 K -102.77 % | 508.192 K 59 969.98 % | 846.000 |
| Operating cash flow | -416.908 K -226.57 % | -127.663 K 87.46 % | -1.018 M -264.40 % | -279.425 K 43.79 % | -497.123 K -1 442.71 % | -32.224 K |
| Capital expenditure | -2.000 100.00 % | -2.372 M -215 134.66 % | -1.102 K 65.29 % | -3.175 K 99.37 % | -500.000 K | 0.000 |
| Free CashFlow | -416.910 K 83.32 % | -2.500 M -145.22 % | -1.019 M -260.69 % | -282.600 K 71.66 % | -997.123 K -2 994.35 % | -32.224 K |
| 2024 | 2023 | 2022 | 2020 | 2013 | 2012 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2019-06-30 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27.846 K -34.97 % | 42.822 K 27.47 % | 33.593 K 57.09 % | 21.384 K -9.03 % | 23.506 K -24.26 % | 31.035 K -13.19 % | 35.749 K 8.33 % | 33.000 K 778.59 % | 3.756 K -71.16 % | 13.024 K | 0.000 -100.00 % | 6.818 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -60.214 K -72.06 % | -34.996 K 40.28 % | -58.603 K 3.86 % | -60.956 K 2.45 % | -62.488 K -83.22 % | -34.105 K 39.99 % | -56.829 K 4.50 % | -59.506 K 16.57 % | -71.325 K 62.26 % | -189.000 K -2 720.47 % | -6.701 K 39.03 % | -10.990 K 98.22 % | -618.000 K -172.25 % | -227.000 K 0.87 % | -229.000 K 42.89 % | -401.000 K 34.90 % | -616.000 K -21.50 % | -507.000 K -707.90 % | -62.755 K -784.62 % | -7.094 K 59.79 % | -17.641 K -685.79 % | -2.245 K -256.35 % | -630.000 90.12 % | -6.375 K |
| Income before tax | -60.214 K -72.06 % | -34.996 K 40.28 % | -58.603 K 3.86 % | -60.956 K 2.45 % | -62.488 K -83.22 % | -34.105 K 39.99 % | -56.829 K 4.50 % | -59.506 K 16.57 % | -71.325 K 62.26 % | -189.000 K -2 720.47 % | -6.701 K 39.03 % | -10.990 K 98.22 % | -618.000 K -172.25 % | -227.000 K 0.87 % | -229.000 K 42.89 % | -401.000 K 34.90 % | -616.000 K -21.50 % | -507.000 K -707.90 % | -62.755 K -784.62 % | -7.094 K | 0.000 | 0.000 | 0.000 100.00 % | -6.375 K |
| Income before tax ratio | -2.16 -164.60 % | -0.82 53.15 % | -1.74 38.80 % | -2.85 -7.23 % | -2.66 -141.91 % | -1.10 30.87 % | -1.59 11.84 % | -1.80 90.50 % | -18.99 -30.86 % | -14.51 | 0.00 100.00 % | -1.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -47.224 K -46.35 % | -32.267 K 22.21 % | -41.480 K 22.71 % | -53.669 K -4.07 % | -51.572 K -51.22 % | -34.104 K 13.34 % | -39.354 K 6.39 % | -42.039 K 41.03 % | -71.285 K 59.73 % | -177.000 K -2 552.88 % | -6.672 K 39.29 % | -10.990 K 98.22 % | -616.000 K -171.37 % | -227.000 K 0.87 % | -229.000 K 42.89 % | -401.000 K 35.01 % | -617.000 K -21.46 % | -508.000 K -704.27 % | -63.163 K -790.37 % | -7.094 K 59.79 % | -17.641 K -685.79 % | -2.245 K -256.35 % | -630.000 90.12 % | -6.375 K |
| Net income ratio | -2.16 -164.60 % | -0.82 53.15 % | -1.74 38.80 % | -2.85 -7.23 % | -2.66 -141.91 % | -1.10 30.87 % | -1.59 11.84 % | -1.80 90.50 % | -18.99 -30.86 % | -14.51 | 0.00 100.00 % | -1.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.70 -125.07 % | -0.75 38.98 % | -1.23 50.80 % | -2.51 -14.39 % | -2.19 -99.66 % | -1.10 0.18 % | -1.10 13.59 % | -1.27 93.29 % | -18.98 -39.65 % | -13.59 | 0.00 100.00 % | -1.61 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 473.278 M 15.92 % | 408.278 M 18.94 % | 343.278 M 9.58 % | 313.278 M 9.82 % | 285.278 M 0.00 % | 285.278 M 0.00 % | 285.278 M 264.44 % | 78.278 M 0.00 % | 78.278 M 19.92 % | 65.278 M 535.11 % | 10.278 M 0.00 % | 10.278 M 2 414.16 % | 408.804 K -28.96 % | 575.455 K 0.00 % | 575.455 K 0.00 % | 575.455 K 0.34 % | 573.485 K -0.34 % | 575.455 K -21.71 % | 734.991 K -35.53 % | 1.140 M 16.33 % | 979.969 K 11.87 % | 876.000 K 0.00 % | 876.000 K 0.00 % | 876.004 K |
| Weighted average shs out | 473.278 M 15.92 % | 408.278 M 18.94 % | 343.278 M 9.58 % | 313.278 M 9.82 % | 285.278 M 0.00 % | 285.278 M 0.00 % | 285.278 M 264.44 % | 78.278 M 0.00 % | 78.278 M 19.92 % | 65.278 M 535.11 % | 10.278 M 0.00 % | 10.278 M 2 414.16 % | 408.804 K -28.96 % | 575.455 K 0.00 % | 575.455 K 0.00 % | 575.455 K 0.34 % | 573.485 K -0.34 % | 575.455 K -21.71 % | 734.991 K -35.53 % | 1.140 M 16.33 % | 979.969 K 11.87 % | 876.000 K 0.00 % | 876.000 K 0.00 % | 876.004 K |
| EPS diluted | 0.00 0.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 75.00 % | 0.00 11.11 % | 0.00 68.97 % | 0.00 -314.29 % | 0.00 36.36 % | 0.00 99.93 % | -1.51 -287.18 % | -0.39 2.50 % | -0.40 42.86 % | -0.70 34.58 % | -1.07 -21.59 % | -0.88 -930.44 % | -0.09 -1 277.42 % | -0.01 56.64 % | -0.01 -450.00 % | 0.00 -271.43 % | 0.00 89.55 % | -0.01 |
| Earnings per share | 0.00 0.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 75.00 % | 0.00 11.11 % | 0.00 68.97 % | 0.00 -314.29 % | 0.00 36.36 % | 0.00 99.93 % | -1.51 -287.18 % | -0.39 2.50 % | -0.40 42.86 % | -0.70 34.58 % | -1.07 -21.59 % | -0.88 -930.44 % | -0.09 -1 277.42 % | -0.01 56.64 % | -0.01 -450.00 % | 0.00 -271.43 % | 0.00 89.55 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.641 K 685.79 % | 2.245 K 256.35 % | 630.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 42.822 K 27.47 % | 33.593 K 57.09 % | 21.384 K -9.03 % | 23.506 K -24.26 % | 31.035 K -13.19 % | 35.749 K 8.33 % | 33.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.958 K -0.80 % | 228.798 K -42.95 % | 401.060 K -34.98 % | 616.801 K 21.52 % | 507.566 K 703.58 % | 63.163 K 790.37 % | 7.094 K -59.79 % | 17.641 K | 0.000 -100.00 % | 630.000 -90.12 % | 6.375 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 75.070 K -0.03 % | 75.089 K 0.02 % | 75.073 K 0.03 % | 75.053 K -0.03 % | 75.078 K -0.03 % | 75.099 K -0.01 % | 75.104 K 0.09 % | 75.039 K 0.00 % | 75.041 K -60.59 % | 190.414 K 2 753.93 % | 6.672 K -62.54 % | 17.809 K -97.11 % | 616.450 K 171.61 % | 226.958 K -0.80 % | 228.798 K -42.95 % | 401.060 K -34.98 % | 616.801 K 21.52 % | 507.566 K 703.58 % | 63.163 K 790.37 % | 7.094 K -59.79 % | 17.641 K 685.79 % | 2.245 K 256.35 % | 630.000 -90.12 % | 6.375 K |
| Cost and expenses | -75.070 K 0.03 % | -75.089 K -0.02 % | -75.073 K -0.03 % | -75.053 K 0.03 % | -75.078 K 0.03 % | -75.099 K 0.01 % | -75.104 K -0.09 % | -75.039 K 0.00 % | -75.041 K 60.50 % | -190.000 K -2 747.72 % | -6.672 K 62.54 % | -17.809 K 97.11 % | -616.000 K -371.42 % | 226.958 K -0.80 % | 228.798 K -42.95 % | 401.060 K -34.98 % | 616.801 K 21.52 % | 507.566 K 703.58 % | 63.163 K 790.37 % | 7.094 K -59.79 % | 17.641 K 685.79 % | 2.245 K 256.35 % | 630.000 -90.12 % | 6.375 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 75.070 K -0.03 % | 75.089 K 0.02 % | 75.073 K 0.03 % | 75.053 K -0.03 % | 75.078 K -0.03 % | 75.099 K -0.01 % | 75.104 K 0.09 % | 75.039 K 0.00 % | 75.041 K -60.59 % | 190.414 K 2 753.93 % | 6.672 K -62.54 % | 17.809 K -97.11 % | 616.450 K 171.61 % | 226.958 K -0.80 % | 228.798 K -42.95 % | 401.060 K -34.98 % | 616.801 K 21.52 % | 507.566 K 703.58 % | 63.163 K 790.37 % | 7.094 K -59.79 % | 17.641 K 685.79 % | 2.245 K 256.35 % | 630.000 -90.12 % | 6.375 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 -36.76 % | 68.000 -51.43 % | 140.000 -56.52 % | 322.000 -14.36 % | 376.000 -7.84 % | 408.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 12.990 K 376.00 % | 2.729 K -84.06 % | 17.123 K 134.98 % | 7.287 K -33.24 % | 10.916 K | 0.000 -100.00 % | 17.474 K 0.04 % | 17.467 K 44 687.18 % | 39.000 -99.65 % | 11.262 K 38 734.48 % | 29.000 | 0.000 -100.00 % | 1.705 K | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.958 K -0.80 % | 228.798 K -42.95 % | 401.060 K -34.98 % | 616.801 K 21.52 % | 507.566 K 703.58 % | 63.163 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -47.224 K -46.35 % | -32.267 K 22.21 % | -41.480 K 22.71 % | -53.669 K -4.07 % | -51.572 K -17.04 % | -44.064 K -11.97 % | -39.354 K 6.39 % | -42.039 K 41.03 % | -71.285 K 59.73 % | -177.000 K -2 552.88 % | -6.672 K 39.29 % | -10.990 K 98.22 % | -616.000 K -171.37 % | -227.000 K 0.87 % | -229.000 K 42.89 % | -401.000 K 35.01 % | -617.000 K -21.46 % | -508.000 K -704.27 % | -63.163 K -790.37 % | -7.094 K 59.79 % | -17.641 K -685.79 % | -2.245 K -256.35 % | -630.000 90.12 % | -6.375 K |
| Operating income ratio | -1.70 -125.07 % | -0.75 38.98 % | -1.23 50.80 % | -2.51 -14.39 % | -2.19 -54.53 % | -1.42 -28.98 % | -1.10 13.59 % | -1.27 93.29 % | -18.98 -39.65 % | -13.59 | 0.00 100.00 % | -1.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -12.990 K -376.00 % | -2.729 K 84.06 % | -17.123 K -134.98 % | -7.287 K 33.24 % | -10.916 K -209.61 % | 9.959 K 156.99 % | -17.475 K -0.05 % | -17.467 K -44 687.18 % | -39.000 99.65 % | -11.262 K -38 734.48 % | -29.000 | 0.000 100.00 % | -1.705 K -4 065.12 % | 43.000 -36.76 % | 68.000 -51.43 % | 140.000 -56.52 % | 322.000 -14.36 % | 376.000 -7.84 % | 408.000 | 0.000 -100.00 % | 17.641 K 685.79 % | 2.245 K 256.35 % | 630.000 | 0.000 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2019-06-30 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.900 M -0.52 % | 2.915 M 0.58 % | 2.898 M 0.26 % | 2.891 M 11.90 % | 2.583 M -1.04 % | 2.610 M 0.18 % | 2.606 M 2 384.60 % | -114.051 K 53.42 % | -244.870 K 33.35 % | -367.393 K 27.71 % | -508.192 K 33.76 % | -767.154 K 17.76 % | -932.867 K -410 854.63 % | -227.000 73.17 % | -846.000 93.74 % | -13.512 K -2 657.55 % | -490.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.911 M -0.19 % | 2.917 M 0.57 % | 2.900 M 0.25 % | 2.893 M 11.88 % | 2.586 M -1.04 % | 2.613 M 0.14 % | 2.609 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -217.043 K -19.22 % | -182.047 K -47.47 % | -123.444 K -97.55 % | -62.487 K 71.82 % | -221.766 K | 0.000 | 0.000 -100.00 % | 0.000 249.77 % | 0.000 60.00 % | 0.000 28.62 % | 0.000 37.80 % | 0.000 -45.35 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.841 M 0.00 % | -1.841 M 0.00 % | -1.841 M 0.00 % | -1.841 M -13.70 % | -1.619 M 10.39 % | -1.806 M -3.25 % | -1.750 M 15.79 % | -2.078 M -12.26 % | -1.851 M -14.10 % | -1.622 M -32.85 % | -1.221 M -101.99 % | -604.448 K -521.58 % | -97.244 K -181.96 % | -34.489 K -25.90 % | -27.395 K -180.86 % | -9.754 K -29.90 % | -7.509 K |
| Common stock | 408.278 K 18.94 % | 343.278 K 9.58 % | 313.278 K 9.81 % | 285.278 K 0.00 % | 285.278 K 0.00 % | 285.278 K 264.44 % | 78.278 K 36.03 % | 57.546 K 0.00 % | 57.546 K 0.00 % | 57.546 K 0.00 % | 57.546 K 0.00 % | 57.546 K 0.00 % | 57.546 K 489.61 % | 9.760 K 0.00 % | 9.760 K 0.00 % | 9.760 K 30.13 % | 7.500 K |
| Total equity | -917.049 K 0.81 % | -924.544 K -3.19 % | -895.941 K -3.82 % | -862.985 K -7.81 % | -800.497 K -4.45 % | -766.392 K 16.38 % | -916.562 K -102.41 % | 38.067 M -0.27 % | 38.170 M -0.25 % | 38.265 M -0.33 % | 38.391 M -0.85 % | 38.719 M -0.41 % | 38.877 M 885 875.85 % | -4.389 K -262.26 % | 2.705 K -86.71 % | 20.346 K 226 166.67 % | -9.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.911 M -0.19 % | 2.917 M 0.57 % | 2.900 M 0.25 % | 2.893 M 11.88 % | 2.586 M -1.04 % | 2.613 M 0.14 % | 2.609 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.911 M -0.19 % | 2.917 M 0.57 % | 2.900 M 0.25 % | 2.893 M 11.88 % | 2.586 M -1.04 % | 2.613 M 0.14 % | 2.609 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 513.000 | 0.000 -100.00 % | 7.949 K 128.81 % | 3.474 K 596.19 % | 499.000 0.00 % | 499.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 393.541 K 2.00 % | 385.811 K 3.18 % | 373.936 K 7.29 % | 348.520 K -41.27 % | 593.406 K 11.50 % | 532.200 K -22.55 % | 687.114 K 154 655.41 % | 444.000 -96.05 % | 11.253 K -70.83 % | 38.583 K -27.98 % | 53.574 K 1 795.75 % | 2.826 K 2 160.80 % | 125.000 -98.43 % | 7.949 K 128.81 % | 3.474 K 596.19 % | 499.000 0.00 % | 499.000 |
| Total liabilities | 3.305 M 0.06 % | 3.303 M 0.86 % | 3.274 M 1.01 % | 3.242 M 1.96 % | 3.179 M 1.08 % | 3.145 M -4.59 % | 3.296 M 742 343.24 % | 444.000 -96.05 % | 11.253 K -70.83 % | 38.583 K -27.98 % | 53.574 K 1 795.75 % | 2.826 K 2 160.80 % | 125.000 -98.43 % | 7.949 K 128.81 % | 3.474 K 596.19 % | 499.000 0.00 % | 499.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.936 M 0.00 % | -37.936 M 0.00 % | -37.936 M 0.00 % | -37.936 M 0.00 % | -37.936 M 0.00 % | -37.936 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 37.936 M 0.00 % | 37.936 M 0.00 % | 37.936 M | 0.000 -100.00 % | 37.936 M 0.00 % | 37.936 M | 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 | 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 -100.00 % | 37.936 M 0.00 % | 37.936 M 0.00 % | 37.936 M 0.00 % | 37.936 M 0.00 % | 37.936 M 0.00 % | 37.936 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.376 M 0.00 % | 2.376 M 0.00 % | 2.376 M 0.00 % | 2.376 M 0.00 % | 2.376 M 0.00 % | 2.376 M 0.00 % | 2.376 M -93.74 % | 37.936 M 0.00 % | 37.936 M 0.00 % | 37.936 M 0.00 % | 37.936 M 0.00 % | 37.936 M 0.00 % | 37.936 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 2.376 M 0.00 % | 2.376 M 0.00 % | 2.376 M 0.00 % | 2.376 M 0.00 % | 2.376 M 0.00 % | 2.376 M 0.00 % | 2.376 M -93.74 % | 37.936 M 0.00 % | 37.936 M 0.00 % | 37.936 M 0.00 % | 37.936 M 0.00 % | 37.936 M 0.00 % | 37.936 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.925 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K 135.85 % | 8.056 K 141.70 % | 3.333 K -37.50 % | 5.333 K -27.27 % | 7.333 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 11.438 K 520.62 % | 1.843 K -14.60 % | 2.158 K -10.94 % | 2.423 K -3.93 % | 2.522 K -6.94 % | 2.710 K -27.25 % | 3.725 K -96.73 % | 114.051 K -53.42 % | 244.870 K -33.35 % | 367.393 K -27.71 % | 508.192 K -33.76 % | 767.154 K -17.76 % | 932.867 K 410 854.63 % | 227.000 -73.17 % | 846.000 -93.74 % | 13.512 K 2 657.55 % | 490.000 |
| Cash and short term investments | 11.438 K 520.62 % | 1.843 K -14.60 % | 2.158 K -10.94 % | 2.423 K -3.93 % | 2.522 K -6.94 % | 2.710 K -27.25 % | 3.725 K -96.73 % | 114.051 K -53.42 % | 244.870 K -33.35 % | 367.393 K -27.71 % | 508.192 K -33.76 % | 767.154 K -17.76 % | 932.867 K 410 854.63 % | 227.000 -73.17 % | 846.000 -93.74 % | 13.512 K 2 657.55 % | 490.000 |
| Total current assets | 11.438 K 520.62 % | 1.843 K -14.60 % | 2.158 K -10.94 % | 2.423 K -3.93 % | 2.522 K -6.94 % | 2.710 K -27.25 % | 3.725 K -97.18 % | 131.976 K -46.10 % | 244.870 K -33.35 % | 367.393 K -27.71 % | 508.192 K -35.36 % | 786.154 K -16.45 % | 940.923 K 26 330.42 % | 3.560 K -42.39 % | 6.179 K -70.36 % | 20.845 K 4 154.08 % | 490.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 393.541 K 2.00 % | 385.811 K 3.18 % | 373.936 K 7.29 % | 348.520 K -41.27 % | 593.406 K 11.50 % | 532.200 K -22.55 % | 687.114 K 154 655.41 % | 444.000 -96.05 % | 11.253 K -70.83 % | 38.583 K -27.98 % | 53.574 K 2 216.21 % | 2.313 K 1 750.40 % | 125.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 727.224 K -3.00 % | 749.733 K 0.00 % | 749.733 K 0.00 % | 749.733 K 0.00 % | 749.733 K 0.00 % | 749.733 K 0.00 % | 749.733 K -98.13 % | 40.088 M 0.31 % | 39.963 M 0.34 % | 39.829 M 0.70 % | 39.554 M 0.73 % | 39.266 M 0.90 % | 38.916 M 191 229.40 % | 20.340 K 124.24 % | -83.897 K -512.47 % | 20.340 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.388 M 0.40 % | 2.378 M -0.01 % | 2.378 M -0.01 % | 2.379 M 0.00 % | 2.379 M -0.01 % | 2.379 M -0.04 % | 2.380 M -93.75 % | 38.068 M -0.30 % | 38.181 M -0.32 % | 38.303 M -0.37 % | 38.444 M -0.72 % | 38.722 M -0.40 % | 38.877 M 1 091 945.70 % | 3.560 K -42.39 % | 6.179 K -70.36 % | 20.845 K 4 154.08 % | 490.000 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 124.971 K -6.41 % | 133.537 K -51.46 % | 275.112 K 95 502.01 % | 287.768 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 10.991 K -1.25 % | 11.130 K -58.73 % | 26.969 K -55.21 % | 60.216 K 138.74 % | -155.439 K -229.11 % | 120.397 K 516.96 % | -28.875 K -5.65 % | -27.330 K -82.31 % | -14.991 K -121.49 % | 69.747 K 946.96 % | -8.235 K -78.83 % | -4.605 K -330.25 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 10.991 K -1.25 % | 11.130 K -58.73 % | 26.969 K -55.21 % | 60.216 K 138.74 % | -155.439 K -229.11 % | 120.397 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.925 | 0.000 | 0.000 -100.00 % | 18.999 273.73 % | -10.936 -131.21 % | -4.730 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 3.713 K 2 377.91 % | -163.000 -118.65 % | 874.000 -68.74 % | 2.796 K 952.44 % | -328.000 29.00 % | -462.000 -4 119.18 % | -10.950 59.93 % | -27.330 -82.31 % | -14.991 -100.01 % | 287.768 K -17.72 % | 349.734 K 657.30 % | -62.755 K -784.62 % | -7.094 K 59.79 % | -17.641 K | 0.000 | 0.000 100.00 % | -6.375 K |
| Net cash provided by operating activities | -20.292 K 57.40 % | -47.636 K -43.86 % | -33.113 K -214.55 % | 28.907 K 113.60 % | -212.596 K -451.81 % | 60.429 K 146.19 % | -130.819 K -6.77 % | -122.523 K 12.98 % | -140.799 K 45.63 % | -258.964 K -56.28 % | -165.705 K -146.00 % | -67.360 K -1 222.34 % | -5.094 K 67.43 % | -15.641 K -63.30 % | -9.578 K -1 420.32 % | -630.000 90.12 % | -6.375 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 -100.00 % | 31.439 K 2 076.34 % | -1.591 K 99.81 % | -839.885 K | 0.000 | 0.000 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -2.382 M -149 830.30 % | 1.591 K -99.81 % | 839.885 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -2.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -10.966 K -163.21 % | 17.349 K 243.61 % | 5.049 K 108.79 % | -57.426 K -1 187.70 % | 5.280 K -99.32 % | 779.053 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.475 K 50.42 % | 2.975 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 62.720 K 109.26 % | 29.972 K 7.81 % | 27.801 K 1 053.37 % | -2.916 K -101.40 % | 207.879 K 452 295.14 % | 45.951 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.500 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -22.051 K | 0.000 100.00 % | -0.004 -105.19 % | 0.067 111.40 % | -0.591 -1 301.01 % | 0.049 | 0.000 | 0.000 | 0.000 -100.00 % | 9.500 218.75 % | -8.000 -100.53 % | 1.500 K | 0.000 | 0.000 -100.00 % | 22.600 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 29.703 K -37.23 % | 47.321 K 44.05 % | 32.850 K 154.44 % | -60.342 K -128.31 % | 213.158 K -72.64 % | 779.099 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 125.00 % | -8.000 -100.00 % | 1.500 M 33 419.55 % | 4.475 K 50.42 % | 2.975 K -86.84 % | 22.600 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.819 K -6.77 % | -122.523 K 12.98 % | -140.799 K 45.63 % | -258.962 K -56.27 % | -165.713 K -117.77 % | 932.640 K 150 768.82 % | -619.000 95.11 % | -12.666 K -197.27 % | 13.022 K 2 166.98 % | -630.000 90.12 % | -6.375 K |
| Cash at beginning of period | 1.843 K -14.60 % | 2.158 K -10.94 % | 2.423 K -10.59 % | 2.710 K -27.25 % | 3.725 K -7.68 % | 4.035 K -98.35 % | 244.870 K -33.35 % | 367.393 K -27.71 % | 508.192 K -33.76 % | 767.154 K -17.76 % | 932.867 K 410 854.63 % | 227.000 -73.17 % | 846.000 -93.74 % | 13.512 K 2 657.55 % | 490.000 -56.25 % | 1.120 K -85.06 % | 7.495 K |
| Cash at end of period | 11.438 K 520.62 % | 1.843 K -14.60 % | 2.158 K -14.43 % | 2.522 K -6.94 % | 2.710 K -27.25 % | 3.725 K -96.73 % | 114.051 K -53.42 % | 244.870 K -33.35 % | 367.393 K -27.71 % | 508.192 K -33.76 % | 767.154 K -17.76 % | 932.867 K 410 854.63 % | 227.000 -73.17 % | 846.000 -93.74 % | 13.512 K 2 657.55 % | 490.000 -56.25 % | 1.120 K |
| Operating cash flow | -20.292 K 57.40 % | -47.636 K -43.86 % | -33.113 K -214.55 % | 28.907 K 113.60 % | -212.596 K -451.81 % | 60.429 K 146.19 % | -130.819 K -6.77 % | -122.523 K 12.98 % | -140.799 K 45.63 % | -258.964 K -56.28 % | -165.705 K -146.00 % | -67.360 K -1 222.34 % | -5.094 K 67.43 % | -15.641 K -63.30 % | -9.578 K -1 420.32 % | -630.000 90.12 % | -6.375 K |
| Capital expenditure | 2.755 179.39 % | -3.470 -205.84 % | 3.278 -99.99 % | 31.442 K 2 072.82 % | -1.594 K 99.81 % | -839.889 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -20.290 K 57.41 % | -47.640 K -43.88 % | -33.110 K -154.86 % | 60.350 K 128.18 % | -214.190 K 72.52 % | -779.460 K -495.83 % | -130.819 K -6.77 % | -122.523 K 12.98 % | -140.799 K 45.63 % | -258.964 K -56.28 % | -165.705 K -146.00 % | -67.360 K -1 222.34 % | -5.094 K 67.43 % | -15.641 K -63.30 % | -9.578 K -1 420.32 % | -630.000 90.12 % | -6.375 K |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 |
| Date | Form 10K |
|---|---|
| 2024 | |
| 2023 | |
| 2022 | |
| 2021 | |
| 2020 | |
| 2019 | |
| 2013 | https://www.sec.gov/Archives/edgar/data/1517990/000121478213000285/maxwell10k033113.htm |
| 2012 | https://www.sec.gov/Archives/edgar/data/1517990/000151799012000007/f10kmericol.htm |
| 2011 |