Grayscale Bitcoin Cash Trust BCHG
Finances
| 2020 | 2019 | |
|---|---|---|
| Revenue | -3.455 M 28.24 % | -4.815 M |
| Net income | -3.534 M 29.56 % | -5.017 M |
| Income before tax | -3.534 M 29.56 % | -5.017 M |
| Income before tax ratio | 1.02 -1.84 % | 1.04 |
| EBITDA | -3.574 M 27.82 % | -4.951 M |
| Net income ratio | 1.02 -1.84 % | 1.04 |
| Ratio EBITDA | 1.03 0.58 % | 1.03 |
| Gross profit ratio | 1.03 0.58 % | 1.03 |
| Weighted average shs out dil | 18.005 M 0.00 % | 18.005 M |
| Weighted average shs out | 18.005 M 0.00 % | 18.005 M |
| EPS diluted | -0.20 28.57 % | -0.28 |
| Earnings per share | -0.20 28.57 % | -0.28 |
| Gross profit | -3.574 M 27.82 % | -4.951 M |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 118.272 K -13.06 % | 136.040 K |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 39.765 K 160.59 % | -65.629 K |
| Operating expenses | 39.765 K 160.59 % | -65.629 K |
| Cost and expenses | 118.272 K -13.06 % | 136.040 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 206.297 K 20.04 % | 171.860 K |
| Operating income | -3.574 M 27.82 % | -4.951 M |
| Operating income ratio | 1.03 0.58 % | 1.03 |
| Total other income expenses net | 39.765 K 160.59 % | -65.629 K |
| 2020 | 2019 |
| 2025 | 2024 | 2022 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Net debt | 0.000 | 0.000 100.00 % | -31.213 M -449.03 % | -5.685 M 13.32 % | -6.559 M 33.35 % | -9.841 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 5.685 M -13.32 % | 6.559 M -33.35 % | 9.841 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -13.091 M -36.98 % | -9.557 M -110.50 % | -4.540 M |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 0.000 | 0.000 | 0.000 -100.00 % | 5.685 M -11.72 % | 6.440 M -34.16 % | 9.782 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.869 K 99.67 % | 59.532 K |
| Deferred revenue | 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 |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.869 K 99.67 % | 59.532 K |
| Total liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.869 K 99.67 % | 59.532 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 5.685 M -13.32 % | 6.559 M -33.35 % | 9.841 M |
| 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 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 5.685 M -13.32 % | 6.559 M -33.35 % | 9.841 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 | 0.000 | 0.000 -100.00 % | 31.213 M 449.03 % | 5.685 M -13.32 % | 6.559 M -33.35 % | 9.841 M |
| Cash and short term investments | 0.000 | 0.000 -100.00 % | 31.213 M 449.03 % | 5.685 M -13.32 % | 6.559 M -33.35 % | 9.841 M |
| Total current assets | 0.000 | 0.000 -100.00 % | 31.213 M 449.03 % | 5.685 M -13.32 % | 6.559 M -33.35 % | 9.841 M |
| 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 | 202.961 M 50.33 % | 135.014 M | 0.000 100.00 % | -5.685 M 13.32 % | -6.559 M 33.35 % | -9.841 M |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 18.776 M 17.37 % | 15.997 M 11.70 % | 14.322 M |
| 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 | 202.961 M 50.33 % | 135.014 M 332.56 % | 31.213 M 449.03 % | 5.685 M -13.32 % | 6.559 M -33.35 % | 9.841 M |
| 2025 | 2024 | 2022 | 2020 | 2019 | 2018 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |
| 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | |
|---|---|---|---|---|---|---|---|
| Revenue | 44.210 M 84.19 % | 24.003 M 449.46 % | -6.868 M -1 895.21 % | -344.248 K -228.72 % | 267.434 K 169.28 % | -386.005 K 87.10 % | -2.993 M |
| Net income | 43.351 M 83.13 % | 23.672 M 437.28 % | -7.018 M -1 766.73 % | -375.975 K -259.69 % | 235.447 K 157.54 % | -409.165 K 86.29 % | -2.984 M |
| Income before tax | 43.351 M 83.13 % | 23.672 M 437.28 % | -7.018 M -1 766.73 % | -375.975 K -259.69 % | 235.447 K 157.54 % | -409.165 K 86.29 % | -2.984 M |
| Income before tax ratio | 0.98 -0.57 % | 0.99 -3.49 % | 1.02 -6.44 % | 1.09 24.05 % | 0.88 -16.94 % | 1.06 6.30 % | 1.00 |
| EBITDA | 43.351 M 83.13 % | 23.672 M 437.28 % | -7.018 M -1 766.73 % | -375.975 K -259.69 % | 235.447 K 157.54 % | -409.165 K 86.47 % | -3.024 M |
| Net income ratio | 0.98 -0.57 % | 0.99 -3.49 % | 1.02 -6.44 % | 1.09 24.05 % | 0.88 -16.94 % | 1.06 6.30 % | 1.00 |
| Ratio EBITDA | 0.98 -0.57 % | 0.99 -3.49 % | 1.02 -6.44 % | 1.09 24.05 % | 0.88 -16.94 % | 1.06 4.90 % | 1.01 |
| Gross profit ratio | 0.98 -0.57 % | 0.99 -3.49 % | 1.02 -6.44 % | 1.09 24.05 % | 0.88 -16.94 % | 1.06 4.90 % | 1.01 |
| Weighted average shs out dil | 31.776 M 23.65 % | 25.697 M 42.72 % | 18.005 M 0.00 % | 18.005 M 0.00 % | 18.005 M 0.00 % | 18.005 M 0.00 % | 18.005 M |
| Weighted average shs out | 31.776 M 23.65 % | 25.697 M 42.72 % | 18.005 M 0.00 % | 18.005 M 0.00 % | 18.005 M 0.00 % | 18.005 M 0.00 % | 18.005 M |
| EPS diluted | 1.36 47.83 % | 0.92 4 700.00 % | -0.02 4.31 % | -0.02 -259.54 % | 0.01 157.71 % | -0.02 86.65 % | -0.17 |
| Earnings per share | 1.36 47.83 % | 0.92 4 700.00 % | -0.02 4.31 % | -0.02 -259.54 % | 0.01 157.71 % | -0.02 86.65 % | -0.17 |
| Gross profit | 43.351 M 83.13 % | 23.672 M 437.28 % | -7.018 M -1 766.73 % | -375.975 K -259.69 % | 235.447 K 157.54 % | -409.165 K 86.47 % | -3.024 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 858.907 K 159.44 % | 331.065 K 120.77 % | 149.958 K 372.65 % | 31.727 K -0.81 % | 31.987 K 38.11 % | 23.160 K -26.24 % | 31.398 K |
| General and administrative expenses | 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 |
| Other expenses | 43.351 M 83.13 % | 23.672 M 437.28 % | -7.018 M -1 766.73 % | -375.975 K -259.69 % | 235.447 K 157.54 % | -409.165 K 86.47 % | -3.024 M |
| Operating expenses | 43.351 M 83.13 % | 23.672 M 437.28 % | -7.018 M -1 766.73 % | -375.975 K -259.69 % | 235.447 K 157.54 % | -409.165 K 86.47 % | -3.024 M |
| Cost and expenses | 44.210 M 84.19 % | 24.003 M 449.46 % | -6.868 M -1 895.21 % | -344.248 K -228.72 % | 267.434 K 169.28 % | -386.005 K 87.10 % | -2.993 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 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 |
| Operating income | 43.351 M 83.13 % | 23.672 M 437.28 % | -7.018 M -1 766.73 % | -375.975 K -259.69 % | 235.447 K 157.54 % | -409.165 K 86.47 % | -3.024 M |
| Operating income ratio | 0.98 -0.57 % | 0.99 -3.49 % | 1.02 -6.44 % | 1.09 24.05 % | 0.88 -16.94 % | 1.06 4.90 % | 1.01 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.765 K |
| 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.213 M 73.68 % | -118.610 M 10.84 % | -133.035 M 15.98 % | -158.328 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 154.736 M 89.03 % | 81.859 M 114.99 % | 38.075 M 569.74 % | 5.685 M |
| Total 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 |
| Accumulated other comprehensive income loss | 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 % | 46.913 M 1 216.89 % | 3.562 M 117.72 % | -20.109 M -53.61 % | -13.091 M |
| Retained earnings | 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 |
| Common stock | 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 equity | 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 % | 154.736 M 89.03 % | 81.859 M 114.99 % | 38.075 M 569.74 % | 5.685 M |
| 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 |
| Long 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 |
| Total 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Total 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 |
| Total 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 |
| Other non current 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 |
| 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 -100.00 % | 154.736 M 89.03 % | 81.859 M 114.99 % | 38.075 M 569.74 % | 5.685 M |
| Intangible 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 |
| 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 |
| Goodwill and intangible 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 |
| Property plant equipment 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 |
| Total non current 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 -100.00 % | 154.736 M 89.03 % | 81.859 M 114.99 % | 38.075 M 569.74 % | 5.685 M |
| Other current 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 |
| 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 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.213 M -73.68 % | 118.610 M -10.84 % | 133.035 M -15.98 % | 158.328 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.213 M -73.68 % | 118.610 M -10.84 % | 133.035 M -15.98 % | 158.328 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.213 M -73.68 % | 118.610 M -10.84 % | 133.035 M -15.98 % | 158.328 M | 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 |
| 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 |
| 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 |
| Other assets | 118.122 M -30.42 % | 169.758 M 36.09 % | 124.738 M -7.61 % | 135.014 M -32.94 % | 201.334 M 157.17 % | 78.287 M 160.04 % | 30.106 M -20.87 % | 38.048 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 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 total stockholders equity | 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 % | 107.823 M 37.71 % | 78.296 M 34.57 % | 58.185 M 209.89 % | 18.776 M |
| 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 |
| 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 |
| Total assets | 118.122 M -30.42 % | 169.758 M 36.09 % | 124.738 M -7.61 % | 135.014 M -32.94 % | 201.334 M 157.17 % | 78.287 M 160.04 % | 30.106 M -20.87 % | 38.048 M 21.90 % | 31.213 M -73.68 % | 118.610 M -10.84 % | 133.035 M -15.98 % | 158.328 M 2.32 % | 154.736 M 89.03 % | 81.859 M 114.99 % | 38.075 M 569.74 % | 5.685 M |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
| 2023-12-31 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 0.000 |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | 0.000 |
| Other non cash items | -7.614 M |
| Net cash provided by operating activities | 7.614 M |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | 0.000 |
| Debt repayment | 0.000 |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 0.000 |
| Net cash used provided by financing activities | 0.000 |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 7.614 M |
| Cash at beginning of period | 71.383 M |
| Cash at end of period | 78.997 M |
| Operating cash flow | 7.614 M |
| Capital expenditure | 0.000 |
| Free CashFlow | 7.614 M |
| 2023 |