Broadcast Marketing Group, Inc. BDCM
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 116.998 K -31.61 % | 171.082 K -42.73 % | 298.713 K | 0.000 |
| Net income | -103.195 K -367.01 % | 38.649 K -32.96 % | 57.653 K | 0.000 |
| Income before tax | -105.939 K -376.06 % | 38.375 K -20.25 % | 48.121 K | 0.000 |
| Income before tax ratio | -0.91 -503.68 % | 0.22 39.24 % | 0.16 | 0.00 |
| EBITDA | -105.776 K -375.67 % | 38.371 K -20.47 % | 48.247 K | 0.000 |
| Net income ratio | -0.88 -490.43 % | 0.23 17.05 % | 0.19 | 0.00 |
| Ratio EBITDA | -0.90 -503.10 % | 0.22 38.86 % | 0.16 | 0.00 |
| Gross profit ratio | 1.00 -0.14 % | 1.00 0.04 % | 1.00 | 0.00 |
| Weighted average shs out dil | 309.800 M -6.33 % | 330.738 M 43.34 % | 230.738 M 2 254.46 % | 9.800 M |
| Weighted average shs out | 309.800 M 0.00 % | 309.800 M 3 061.21 % | 9.800 M 0.00 % | 9.800 M |
| EPS diluted | 0.00 -400.00 % | 0.00 -50.00 % | 0.00 | 0.00 |
| Earnings per share | 0.00 -400.00 % | 0.00 -98.31 % | 0.01 | 0.00 |
| Gross profit | 116.831 K -31.71 % | 171.082 K -42.70 % | 298.584 K | 0.000 |
| Income tax expense | -2.744 K -901.46 % | -274.000 97.13 % | -9.532 K | 0.000 |
| Cost of revenue | 167.000 | 0.000 -100.00 % | 129.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 311.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -622.000 K |
| Operating expenses | 223.961 K 67.51 % | 133.700 K -46.68 % | 250.732 K 180.62 % | -311.000 K |
| Cost and expenses | 224.128 K 67.64 % | 133.700 K -46.70 % | 250.861 K 180.66 % | -311.000 K |
| Research and development expenses | 19.243 K -56.12 % | 43.852 K -81.63 % | 238.770 K | 0.000 |
| Selling general and administrative expenses | 204.718 K 127.85 % | 89.848 K 651.05 % | 11.963 K -96.15 % | 311.000 K |
| Interest income | 7.000 -22.22 % | 9.000 -47.06 % | 17.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 167.000 -99.90 % | 167.895 K 130 051.16 % | 129.000 -99.95 % | 236.558 K |
| Operating income | -107.130 K -386.58 % | 37.382 K -21.88 % | 47.850 K 115.39 % | -311.000 K |
| Operating income ratio | -0.92 -519.06 % | 0.22 36.41 % | 0.16 | 0.00 |
| Total other income expenses net | 1.191 K 19.94 % | 993.000 267.78 % | 270.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -4.418 K 5.19 % | -4.660 K 11.76 % | -5.281 K | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -4.789 K 22.04 % | -6.143 K 36.93 % | -9.740 K | 0.000 |
| Retained earnings | -561.223 K -22.53 % | -458.028 K -47.28 % | -311.000 K 0.00 % | -311.000 K |
| Common stock | 309.800 K 0.00 % | 309.800 K 3 061.22 % | 9.800 K 0.00 % | 9.800 K |
| Total equity | 1.612 K -98.44 % | 103.453 K 25 963.25 % | -400.000 0.00 % | -400.000 |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 400.000 0.00 % | 400.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 400.000 0.00 % | 400.000 |
| Other current liabilities | 11.630 K 32.28 % | 8.792 K -51.30 % | 18.053 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 224.793 K 354.77 % | 49.430 K -6.85 % | 53.064 K | 0.000 |
| Total liabilities | 224.793 K 354.77 % | 49.430 K 12 257.50 % | 400.000 0.00 % | 400.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.232 K -11.05 % | 1.385 K -12.40 % | 1.581 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.232 K -11.05 % | 1.385 K -12.40 % | 1.581 K | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 18.639 K 17.57 % | 15.853 K -1.02 % | 16.017 K | 0.000 |
| Other current assets | 703.000 -97.41 % | 27.183 K -34.16 % | 41.284 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.418 K -5.19 % | 4.660 K -11.76 % | 5.281 K | 0.000 |
| Cash and short term investments | 4.418 K -5.19 % | 4.660 K -11.76 % | 5.281 K | 0.000 |
| Total current assets | 207.765 K 51.62 % | 137.029 K 32.88 % | 103.123 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 202.644 K 92.65 % | 105.186 K 85.98 % | 56.558 K | 0.000 |
| Tax assets | 17.408 K 20.31 % | 14.469 K 0.22 % | 14.437 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 213.163 K 424.54 % | 40.638 K 16.07 % | 35.011 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 9.740 K | 0.000 |
| Other total stockholders equity | 257.824 K 0.00 % | 257.824 K -14.29 % | 300.800 K 0.00 % | 300.800 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -53.064 K | 0.000 |
| Total assets | 226.405 K 48.09 % | 152.883 K 28.32 % | 119.141 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | -2.744 K -901.46 % | -274.000 97.13 % | -9.532 K | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 104.385 K 298.87 % | -52.488 K 26.36 % | -71.276 K | 0.000 |
| Accounts receivables | -96.458 K -370.55 % | -20.499 K 58.59 % | -49.500 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 172.525 K 2 055.75 % | 8.003 K -30.31 % | 11.484 K | 0.000 |
| Other working capital | 28.318 K 170.81 % | -39.992 K -20.24 % | -33.260 K | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 -100.00 % | 311.000 K |
| Net cash provided by operating activities | -1.387 K 90.17 % | -14.113 K 38.71 % | -23.026 K -107.40 % | 311.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -930.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -930.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 1.145 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -242.000 61.03 % | -621.000 97.41 % | -23.956 K -107.70 % | 311.000 K |
| Cash at beginning of period | 4.660 K -11.76 % | 5.281 K -81.94 % | 29.237 K | 0.000 |
| Cash at end of period | 4.418 K -5.19 % | 4.660 K -11.76 % | 5.281 K -98.30 % | 311.000 K |
| Operating cash flow | -1.387 K 90.17 % | -14.113 K 38.71 % | -23.026 K -107.40 % | 311.000 K |
| Capital expenditure | -3.000 | 0.000 100.00 % | -930.000 | 0.000 |
| Free CashFlow | -1.390 K 90.15 % | -14.113 K 41.09 % | -23.956 K -107.70 % | 311.000 K |
| 2024 | 2023 | 2022 | 2021 |
| 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 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 38.963 K -6.77 % | 41.793 K 15.32 % | 36.242 K -49.90 % | 72.346 K 109.22 % | 34.579 K -2.14 % | 35.334 K 22.59 % | 28.823 K | 0.000 |
| Net income | -2.000 K -4 900.00 % | -40.000 -100.27 % | 14.845 K 339.51 % | -6.198 K 94.46 % | -111.802 K -552.53 % | 24.706 K 104.40 % | 12.087 K 360.11 % | 2.627 K 440.73 % | -771.000 99.75 % | -311.000 K |
| Income before tax | -2.000 K -4 900.00 % | -40.000 -100.29 % | 13.885 K 284.22 % | -7.537 K 93.29 % | -112.247 K -533.74 % | 25.879 K 105.26 % | 12.608 K 635.16 % | 1.715 K 193.87 % | -1.827 K 99.41 % | -311.000 K |
| Income before tax ratio | 0.00 | 0.00 -100.00 % | 0.36 297.61 % | -0.18 94.18 % | -3.10 -965.82 % | 0.36 -1.89 % | 0.36 651.21 % | 0.05 176.57 % | -0.06 | 0.00 |
| EBITDA | -2.000 K | 0.000 -100.00 % | 13.929 K 285.92 % | -7.492 K 93.32 % | -112.202 K -533.61 % | 25.876 K 104.46 % | 12.656 K 621.96 % | 1.753 K 198.37 % | -1.782 K 99.43 % | -311.000 K |
| Net income ratio | 0.00 | 0.00 -100.00 % | 0.38 356.91 % | -0.15 95.19 % | -3.08 -1 003.34 % | 0.34 -2.30 % | 0.35 370.15 % | 0.07 377.94 % | -0.03 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 0.36 299.42 % | -0.18 94.21 % | -3.10 -965.58 % | 0.36 -2.28 % | 0.37 637.73 % | 0.05 180.25 % | -0.06 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 -0.01 % | 1.00 0.02 % | 1.00 -0.12 % | 1.00 0.13 % | 1.00 -0.01 % | 1.00 0.03 % | 1.00 | 0.00 |
| Weighted average shs out dil | 309.800 M 0.00 % | 309.800 M 0.00 % | 309.800 M 0.00 % | 309.800 M 0.00 % | 309.800 M 0.00 % | 309.800 M 0.00 % | 309.800 M 0.00 % | 309.800 M 0.00 % | 309.800 M 3 061.21 % | 9.800 M |
| Weighted average shs out | 309.800 M 0.00 % | 309.800 M 0.00 % | 309.800 M 0.00 % | 309.800 M 0.00 % | 309.800 M 0.00 % | 309.800 M 0.00 % | 309.800 M 0.00 % | 309.800 M 0.00 % | 309.800 M 3 061.21 % | 9.800 M |
| EPS diluted | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -400.00 % | 0.00 156.31 % | 0.00 360.10 % | 0.00 440.73 % | 0.00 99.99 % | -0.03 |
| Earnings per share | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -400.00 % | 0.00 156.31 % | 0.00 360.10 % | 0.00 440.73 % | 0.00 99.99 % | -0.03 |
| Gross profit | 0.000 100.00 % | -40.000 -100.10 % | 38.920 K -6.78 % | 41.751 K 15.33 % | 36.200 K -49.96 % | 72.346 K 109.49 % | 34.535 K -2.14 % | 35.292 K 22.63 % | 28.779 K | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -960.000 28.30 % | -1.339 K -200.90 % | -445.000 -137.94 % | 1.173 K 125.14 % | 521.000 157.13 % | -912.000 13.64 % | -1.056 K | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 40.000 -6.98 % | 43.000 2.38 % | 42.000 0.00 % | 42.000 | 0.000 -100.00 % | 44.000 4.76 % | 42.000 -4.55 % | 44.000 | 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 |
| Selling and marketing expenses | 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 |
| Operating expenses | 2.000 K | 0.000 -100.00 % | 25.429 K -48.84 % | 49.707 K -66.60 % | 148.825 K 220.33 % | 46.460 K 108.59 % | 22.273 K -34.36 % | 33.934 K 9.81 % | 30.903 K -90.06 % | 311.000 K |
| Cost and expenses | 2.000 K 4 900.00 % | 40.000 -99.84 % | 25.472 K -48.80 % | 49.749 K -66.58 % | 148.867 K 220.42 % | 46.460 K 108.18 % | 22.317 K -34.32 % | 33.976 K 9.79 % | 30.947 K -90.05 % | 311.000 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 6.313 K -39.03 % | 10.354 K 301.94 % | 2.576 K 6.93 % | 2.409 K 10.05 % | 2.189 K -89.04 % | 19.967 K 3.53 % | 19.287 K | 0.000 |
| Selling general and administrative expenses | 2.000 K | 0.000 -100.00 % | 19.116 K -51.42 % | 39.353 K -73.09 % | 146.249 K 232.00 % | 44.051 K 119.33 % | 20.084 K 43.80 % | 13.967 K 20.24 % | 11.616 K -96.26 % | 311.000 K |
| Interest income | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -62.50 % | 8.000 | 0.000 |
| Interest expense | 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 -100.00 % | 40.000 -6.98 % | 43.000 2.38 % | 42.000 0.00 % | 42.000 -99.90 % | 43.812 K 99 472.73 % | 44.000 4.76 % | 42.000 -4.55 % | 44.000 | 0.000 |
| Operating income | -2.000 K -4 900.00 % | -40.000 -100.30 % | 13.491 K 269.48 % | -7.960 K 92.93 % | -112.620 K -534.99 % | 25.890 K 111.17 % | 12.260 K 801.47 % | 1.360 K 164.15 % | -2.120 K 99.32 % | -311.000 K |
| Operating income ratio | 0.00 | 0.00 -100.00 % | 0.35 281.80 % | -0.19 93.87 % | -3.11 -968.33 % | 0.36 0.93 % | 0.35 821.15 % | 0.04 152.33 % | -0.07 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 -100.00 % | 394.000 -5.97 % | 419.000 10.85 % | 378.000 5 500.00 % | -7.000 -102.02 % | 346.000 -2.54 % | 355.000 19.53 % | 297.000 | 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 | 2021-12-31 |
| 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 | 2022-09-30 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.418 K 45.27 % | -4.418 K 18.46 % | -5.418 K -8 781.97 % | -61.000 66.67 % | -183.000 96.07 % | -4.660 K -4 704.12 % | -97.000 57.08 % | -226.000 94.44 % | -4.063 K | 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 |
| 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 |
| Accumulated other comprehensive income loss | -4.789 K 0.00 % | -4.789 K 0.00 % | -4.789 K 29.47 % | -6.790 K -7.50 % | -6.316 K -2.82 % | -6.143 K 14.20 % | -7.160 K 2.29 % | -7.328 K -84.31 % | -3.976 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -563.223 K -0.36 % | -561.223 K -0.01 % | -561.183 K 2.58 % | -576.028 K -1.09 % | -569.830 K -24.41 % | -458.028 K 5.12 % | -482.734 K 2.44 % | -494.821 K 0.53 % | -497.448 K -59.95 % | -311.000 K 0.00 % | -311.000 K 0.00 % | -311.000 K |
| Common stock | 309.800 K 0.00 % | 309.800 K 0.00 % | 309.800 K 0.00 % | 309.800 K 0.00 % | 309.800 K 0.00 % | 309.800 K 0.00 % | 309.800 K 0.00 % | 309.800 K 0.00 % | 309.800 K 3 061.22 % | 9.800 K 0.00 % | 9.800 K 0.00 % | 9.800 K |
| Total equity | -388.000 -124.07 % | 1.612 K -2.42 % | 1.652 K 110.87 % | -15.194 K -78.29 % | -8.522 K -108.24 % | 103.453 K 33.09 % | 77.730 K 18.72 % | 65.475 K -1.10 % | 66.200 K 16 650.00 % | -400.000 99.87 % | -301.200 K -75 200.00 % | -400.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 | 0.000 -100.00 % | 400.000 |
| 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 | 0.000 -100.00 % | 400.000 |
| Other current liabilities | 11.630 K 0.00 % | 11.630 K 0.00 % | 11.630 K 2.37 % | 11.361 K 36.13 % | 8.346 K -5.07 % | 8.792 K 4.75 % | 8.393 K -8.47 % | 9.170 K -9.03 % | 10.080 K | 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 |
| 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 |
| Total current liabilities | 224.793 K 0.00 % | 224.793 K 0.00 % | 224.793 K -0.25 % | 225.348 K 16.75 % | 193.015 K 290.48 % | 49.430 K 49.06 % | 33.161 K 93.10 % | 17.173 K -70.36 % | 57.934 K | 0.000 | 0.000 | 0.000 |
| Total liabilities | 224.793 K 0.00 % | 224.793 K 0.00 % | 224.793 K -0.25 % | 225.348 K 16.75 % | 193.015 K 290.48 % | 49.430 K 49.06 % | 33.161 K 93.10 % | 17.173 K -70.36 % | 57.934 K 14 383.50 % | 400.000 | 0.000 -100.00 % | 400.000 |
| 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 |
| 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 |
| Intangible assets | 1.232 K 0.00 % | 1.232 K -3.14 % | 1.272 K -1.55 % | 1.292 K -3.58 % | 1.340 K -3.25 % | 1.385 K -1.63 % | 1.408 K -2.29 % | 1.441 K -7.57 % | 1.559 K | 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 |
| Goodwill and intangible assets | 1.232 K 0.00 % | 1.232 K -3.14 % | 1.272 K -1.55 % | 1.292 K -3.58 % | 1.340 K -3.25 % | 1.385 K -1.63 % | 1.408 K -2.29 % | 1.441 K -7.57 % | 1.559 K | 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 |
| Total non current assets | 18.639 K 0.00 % | 18.639 K -0.22 % | 18.680 K 7.05 % | 17.450 K 7.53 % | 16.228 K 2.37 % | 15.853 K -5.79 % | 16.827 K -2.44 % | 17.248 K 0.02 % | 17.245 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 703.000 0.00 % | 703.000 0.00 % | 703.000 -97.15 % | 24.685 K -9.04 % | 27.137 K -0.17 % | 27.183 K 1.35 % | 26.820 K -22.12 % | 34.436 K -33.84 % | 52.051 K | 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 |
| cash and cash equivalents | 2.418 K -45.27 % | 4.418 K -18.46 % | 5.418 K 8 781.97 % | 61.000 -66.67 % | 183.000 -96.07 % | 4.660 K 4 704.12 % | 97.000 -57.08 % | 226.000 -94.44 % | 4.063 K | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 2.418 K -45.27 % | 4.418 K -18.46 % | 5.418 K 8 781.97 % | 61.000 -66.67 % | 183.000 -96.07 % | 4.660 K 4 704.12 % | 97.000 -57.08 % | 226.000 -94.44 % | 4.063 K | 0.000 | 0.000 | 0.000 |
| Total current assets | 205.765 K -0.96 % | 207.765 K 0.00 % | 207.765 K 7.82 % | 192.704 K 14.52 % | 168.264 K 22.79 % | 137.029 K 45.68 % | 94.064 K 43.83 % | 65.400 K -38.81 % | 106.888 K | 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 |
| Net receivables | 202.644 K 0.00 % | 202.644 K 0.50 % | 201.644 K 20.06 % | 167.958 K 19.17 % | 140.944 K 34.00 % | 105.186 K 56.65 % | 67.147 K 118.45 % | 30.738 K -39.46 % | 50.774 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 17.408 K 0.00 % | 17.408 K 0.00 % | 17.408 K 7.74 % | 16.157 K 8.52 % | 14.889 K 2.90 % | 14.469 K -6.16 % | 15.419 K -2.45 % | 15.807 K 0.76 % | 15.687 K | 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 |
| Account payables | 213.163 K 0.00 % | 213.163 K 0.00 % | 213.163 K -0.39 % | 213.987 K 15.88 % | 184.669 K 354.42 % | 40.638 K 64.07 % | 24.768 K 209.48 % | 8.003 K -83.28 % | 47.854 K | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 257.824 K 0.00 % | 257.824 K 0.00 % | 257.824 K 0.00 % | 257.824 K 0.00 % | 257.824 K 0.00 % | 257.824 K 0.00 % | 257.824 K 0.00 % | 257.824 K 0.00 % | 257.824 K -14.29 % | 300.800 K -0.13 % | 301.200 K 0.13 % | 300.800 K |
| 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 |
| 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 |
| Total assets | 224.405 K -0.88 % | 226.405 K -0.02 % | 226.445 K 7.75 % | 210.154 K 13.91 % | 184.493 K 20.68 % | 152.883 K 37.87 % | 110.891 K 34.17 % | 82.648 K -33.42 % | 124.134 K | 0.000 | 0.000 | 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 | 2022-09-30 | 2021-12-31 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -960.000 28.30 % | -1.339 K -200.90 % | -445.000 -137.94 % | 1.173 K 125.14 % | 521.000 157.13 % | -912.000 13.64 % | -1.056 K | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -10.259 K -232.02 % | 7.771 K -92.80 % | 107.873 K 395.87 % | -36.460 K -184.73 % | -12.805 K -311.74 % | -3.110 K -2 652.21 % | -113.000 | 0.000 |
| Accounts receivables | -33.686 K -24.70 % | -27.014 K 24.45 % | -35.758 K -260.83 % | -9.910 K 72.78 % | -36.409 K -281.72 % | 20.036 K 246.40 % | 5.784 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -824.000 -102.81 % | 29.318 K -79.64 % | 144.031 K 689.38 % | 18.246 K 8.83 % | 16.765 K 142.07 % | -39.851 K -410.29 % | 12.843 K | 0.000 |
| Other working capital | 24.251 K 343.59 % | 5.467 K 1 466.75 % | -400.000 99.11 % | -44.796 K -755.01 % | 6.839 K -59.06 % | 16.705 K 189.14 % | -18.740 K | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 100.00 % | -130.000 -100.66 % | 19.732 K -0.84 % | 19.899 K 207.34 % | -18.539 K -105.96 % | 311.000 K |
| Net cash provided by operating activities | 3.669 K 1 229.35 % | 276.000 106.37 % | -4.332 K 59.56 % | -10.711 K -6 900.65 % | -153.000 88.69 % | -1.353 K 28.64 % | -1.896 K | 0.000 |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 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 |
| Common stock repurchased | 0.000 | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 1.688 K 524.12 % | -398.000 -174.48 % | -145.000 -100.95 % | 15.274 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 5.357 K 4 490.98 % | -122.000 97.27 % | -4.477 K -198.12 % | 4.563 K 3 637.21 % | -129.000 96.64 % | -3.837 K -102.37 % | -1.896 K | 0.000 |
| Cash at beginning of period | 61.000 -66.67 % | 183.000 -96.07 % | 4.660 K 4 704.12 % | 97.000 -57.08 % | 226.000 -94.44 % | 4.063 K -31.82 % | 5.959 K | 0.000 |
| Cash at end of period | 5.418 K 8 781.97 % | 61.000 -66.67 % | 183.000 -96.07 % | 4.660 K 4 704.12 % | 97.000 -57.08 % | 226.000 -94.44 % | 4.063 K | 0.000 |
| Operating cash flow | 3.669 K 1 229.35 % | 276.000 106.37 % | -4.332 K 59.56 % | -10.711 K -6 900.65 % | -153.000 88.69 % | -1.353 K 28.64 % | -1.896 K | 0.000 |
| Capital expenditure | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 3.670 K 1 229.71 % | 276.000 106.37 % | -4.332 K 59.56 % | -10.711 K -6 900.65 % | -153.000 88.69 % | -1.353 K 28.64 % | -1.896 K | 0.000 |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2021 |