Bio Meat Foodtech - Limited Partnership BIMT.TA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | -9.015 M -26.28 % | -7.139 M -775.40 % | 1.057 M -97.29 % | 39.000 M | 0.000 |
| Net income | -7.878 M -18.08 % | -6.672 M -173.55 % | -2.439 M -111.87 % | 20.553 M 1 448.62 % | -1.524 M |
| Income before tax | -9.716 M -6.69 % | -9.107 M -182.39 % | -3.225 M -112.03 % | 26.801 M 1 858.60 % | -1.524 M |
| Income before tax ratio | 1.08 -15.51 % | 1.28 141.81 % | -3.05 -543.99 % | 0.69 | 0.00 |
| EBITDA | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.87 -6.50 % | 0.93 140.50 % | -2.31 -537.85 % | 0.53 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 128.447 M 1.52 % | 126.523 M 0.12 % | 126.376 M 23.99 % | 101.923 M -18.75 % | 125.450 M |
| Weighted average shs out | 127.067 M 0.43 % | 126.527 M 3.74 % | 121.962 M 21.05 % | 100.750 M -19.69 % | 125.450 M |
| EPS diluted | -0.06 -16.10 % | -0.05 -173.58 % | -0.02 -109.65 % | 0.20 1 739.34 % | -0.01 |
| Earnings per share | -0.06 -16.10 % | -0.05 -164.00 % | -0.02 -110.00 % | 0.20 1 739.34 % | -0.01 |
| Gross profit | -9.015 M -26.28 % | -7.139 M -775.40 % | 1.057 M -97.29 % | 39.000 M | 0.000 |
| Income tax expense | 1.838 M -24.52 % | 2.435 M 209.80 % | 786.000 K -87.41 % | 6.245 M | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.222 M -7.76 % | 3.493 M -9.53 % | 3.861 M -68.01 % | 12.068 M 691.86 % | 1.524 M |
| Selling and marketing expenses | 0.000 -100.00 % | 105.000 K -21.64 % | 134.000 K 3.88 % | 129.000 K | 0.000 |
| Other expenses | -2.444 M -61.96 % | -1.509 M -557.27 % | 330.000 K | 0.000 | 0.000 |
| Operating expenses | 778.000 K -62.76 % | 2.089 M -51.70 % | 4.325 M -64.54 % | 12.197 M 700.33 % | 1.524 M |
| Cost and expenses | 778.000 K -62.76 % | 2.089 M -51.70 % | 4.325 M -64.54 % | 12.197 M 700.33 % | 1.524 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.222 M -10.45 % | 3.598 M -9.94 % | 3.995 M -67.25 % | 12.197 M 700.33 % | 1.524 M |
| Interest income | 80.000 K -34.96 % | 123.000 K 173.33 % | 45.000 K 2 150.00 % | 2.000 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 10.004 M -6.83 % | 10.737 M 228.55 % | 3.268 M 112.19 % | -26.803 M -1 858.73 % | 1.524 M |
| Operating income | -3.222 M 10.45 % | -3.598 M 9.94 % | -3.995 M -114.91 % | 26.803 M 1 858.73 % | -1.524 M |
| Operating income ratio | 0.36 -29.09 % | 0.50 113.33 % | -3.78 -649.95 % | 0.69 | 0.00 |
| Total other income expenses net | -6.494 M -17.88 % | -5.509 M -815.45 % | 770.000 K 38 600.00 % | -2.000 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -1.376 M 51.57 % | -2.841 M 54.70 % | -6.272 M 29.02 % | -8.836 M | 0.000 |
| Total investments | 35.248 M -23.62 % | 46.148 M -11.45 % | 52.114 M -5.59 % | 55.197 M | 0.000 |
| Total debt | 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 |
| Retained earnings | 3.440 M -69.61 % | 11.318 M -37.09 % | 17.990 M -11.94 % | 20.429 M 16 185.83 % | -127.000 K |
| Common stock | 25.396 M 0.00 % | 25.396 M 9.45 % | 23.203 M 1.65 % | 22.826 M 2 282 500.00 % | 1.000 K |
| Total equity | 29.320 M -20.72 % | 36.985 M -10.91 % | 41.513 M -5.07 % | 43.731 M 34 807.14 % | -126.000 K |
| Other non current liabilities | 5.871 M -27.55 % | 8.104 M 0.00 % | 8.104 M 1 520.80 % | 500.000 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 7.057 M -36.58 % | 11.128 M -17.95 % | 13.563 M 101.08 % | 6.745 M | 0.000 |
| Other current liabilities | 409.000 K -53.89 % | 887.000 K -73.52 % | 3.350 M 0.93 % | 3.319 M 1 147.74 % | 266.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 409.000 K -53.89 % | 887.000 K -73.52 % | 3.350 M -75.54 % | 13.696 M 5 048.87 % | 266.000 K |
| Total liabilities | 7.466 M -37.86 % | 12.015 M -28.96 % | 16.913 M -17.26 % | 20.441 M 7 584.59 % | 266.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 35.248 M -20.95 % | 44.591 M -14.44 % | 52.114 M -5.59 % | 55.197 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 35.248 M -20.95 % | 44.591 M -14.44 % | 52.114 M -5.59 % | 55.197 M | 0.000 |
| Other current assets | 160.000 K 1 354.55 % | 11.000 K -72.50 % | 40.000 K -70.80 % | 137.000 K -2.14 % | 140.000 K |
| Short term investments | 0.000 -100.00 % | 1.557 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.376 M -51.57 % | 2.841 M -54.70 % | 6.272 M -29.02 % | 8.836 M | 0.000 |
| Cash and short term investments | 1.376 M -68.71 % | 4.398 M -29.88 % | 6.272 M -29.02 % | 8.836 M | 0.000 |
| Total current assets | 1.538 M -65.12 % | 4.409 M -30.15 % | 6.312 M -29.67 % | 8.975 M 6 310.71 % | 140.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.000 K | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 10.377 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 271.000 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 484.000 K 78.60 % | 271.000 K -15.31 % | 320.000 K -32.77 % | 476.000 K | 0.000 |
| Deferred tax liabilities non current | 1.186 M -60.78 % | 3.024 M -44.61 % | 5.459 M -12.59 % | 6.245 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 36.786 M -24.93 % | 49.000 M -16.13 % | 58.426 M -8.95 % | 64.172 M 45 737.14 % | 140.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 213.000 K 587.10 % | 31.000 K -62.65 % | 83.000 K -82.56 % | 476.000 K | 0.000 |
| Change in working capital | -151.000 K -620.69 % | 29.000 K -70.71 % | 99.000 K 9 800.00 % | 1.000 K 100.06 % | -1.680 M |
| Accounts receivables | -151.000 K -620.69 % | 29.000 K -70.71 % | 99.000 K 9 800.00 % | 1.000 K 100.06 % | -1.680 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 4.714 M 46.85 % | 3.210 M 184.85 % | -3.783 M 83.29 % | -22.644 M -809.40 % | 3.192 M |
| Net cash provided by operating activities | -3.102 M 8.82 % | -3.402 M 43.68 % | -6.040 M -274.92 % | -1.611 M -13 325.00 % | -12.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -2.142 M -0.94 % | -2.122 M 82.86 % | -12.378 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 5.460 M | 0.000 | 0.000 |
| Other investing activites | 1.637 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 1.637 M 176.42 % | -2.142 M -164.17 % | 3.338 M 126.97 % | -12.378 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 2.113 M 1 431.16 % | 138.000 K -99.40 % | 22.825 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 2.113 M 1 431.16 % | 138.000 K -99.40 % | 22.825 M 190 108.33 % | 12.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.465 M 57.30 % | -3.431 M -33.81 % | -2.564 M -129.02 % | 8.836 M | 0.000 |
| Cash at beginning of period | 2.841 M -54.70 % | 6.272 M -29.02 % | 8.836 M | 0.000 | 0.000 |
| Cash at end of period | 1.376 M -51.57 % | 2.841 M -54.70 % | 6.272 M -29.02 % | 8.836 M | 0.000 |
| Operating cash flow | -3.102 M 8.82 % | -3.402 M 43.68 % | -6.040 M -274.92 % | -1.611 M -13 325.00 % | -12.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.102 M 8.82 % | -3.402 M 43.68 % | -6.040 M -274.92 % | -1.611 M -13 325.00 % | -12.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 100.00 % | -7.565 M -421.72 % | -1.450 M 80.43 % | -7.409 M -2 844.07 % | 270.000 K -74.46 % | 1.057 M | 0.000 -100.00 % | 39.000 M | 0.000 |
| Net income | -1.515 M 73.75 % | -5.771 M -173.90 % | -2.107 M 68.07 % | -6.599 M -8 939.73 % | -73.000 K 88.52 % | -636.000 K 64.73 % | -1.803 M -108.15 % | 22.121 M 1 510.78 % | -1.568 M |
| Income before tax | -1.846 M 73.34 % | -6.924 M -147.99 % | -2.792 M 67.88 % | -8.692 M -1 994.46 % | -415.000 K 53.79 % | -898.000 K 61.41 % | -2.327 M -108.20 % | 28.369 M 1 909.25 % | -1.568 M |
| Income before tax ratio | 0.00 -100.00 % | 0.92 -52.47 % | 1.93 64.13 % | 1.17 176.33 % | -1.54 -80.92 % | -0.85 | 0.00 -100.00 % | 0.73 | 0.00 |
| EBITDA | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K | 0.000 |
| Net income ratio | 0.00 -100.00 % | 0.76 -47.50 % | 1.45 63.15 % | 0.89 429.43 % | -0.27 55.07 % | -0.60 | 0.00 -100.00 % | 0.57 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 126.250 M 0.83 % | 125.206 M -4.92 % | 131.688 M 4.14 % | 126.449 M 0.06 % | 126.376 M 1.94 % | 123.965 M -3.74 % | 128.786 M 2.66 % | 125.447 M 60.01 % | 78.400 M |
| Weighted average shs out | 126.250 M 2.33 % | 123.375 M -6.31 % | 131.688 M 4.14 % | 126.451 M 0.06 % | 126.376 M 16.12 % | 108.830 M -15.50 % | 128.786 M 3.77 % | 124.105 M 58.30 % | 78.400 M |
| EPS diluted | -0.01 74.36 % | -0.05 -192.50 % | -0.02 69.35 % | -0.05 -8 600.00 % | 0.00 88.46 % | -0.01 62.86 % | -0.01 -107.94 % | 0.18 982.00 % | -0.02 |
| Earnings per share | -0.01 73.97 % | -0.05 -188.13 % | -0.02 69.35 % | -0.05 -8 600.00 % | 0.00 89.66 % | -0.01 58.57 % | -0.01 -107.86 % | 0.18 991.00 % | -0.02 |
| Gross profit | 0.000 100.00 % | -7.565 M -421.72 % | -1.450 M 80.43 % | -7.409 M -2 844.07 % | 270.000 K -74.46 % | 1.057 M | 0.000 -100.00 % | 39.000 M | 0.000 |
| Income tax expense | 331.000 K -71.29 % | 1.153 M 68.32 % | 685.000 K -67.27 % | 2.093 M 511.99 % | 342.000 K 30.53 % | 262.000 K -50.00 % | 524.000 K -91.61 % | 6.245 M | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.849 M 13.37 % | 1.631 M 2.51 % | 1.591 M -4.90 % | 1.673 M -8.08 % | 1.820 M -2.47 % | 1.866 M -6.47 % | 1.995 M -81.00 % | 10.501 M 570.13 % | 1.567 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 K | 0.000 -100.00 % | 134.000 K | 0.000 -100.00 % | 129.000 K | 0.000 |
| Other expenses | 0.000 100.00 % | -2.253 M -1 079.58 % | -191.000 K 56.29 % | -437.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.849 M 397.27 % | -622.000 K -144.43 % | 1.400 M 4.40 % | 1.341 M 79.28 % | 748.000 K -62.60 % | 2.000 M -13.98 % | 2.325 M -78.13 % | 10.630 M 578.37 % | 1.567 M |
| Cost and expenses | 1.849 M 397.27 % | -622.000 K -144.43 % | 1.400 M 4.40 % | 1.341 M 79.28 % | 748.000 K -62.60 % | 2.000 M -13.98 % | 2.325 M -78.13 % | 10.630 M 578.37 % | 1.567 M |
| 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 | 1.849 M 13.37 % | 1.631 M 2.51 % | 1.591 M -10.52 % | 1.778 M -2.31 % | 1.820 M -9.00 % | 2.000 M 0.25 % | 1.995 M -81.23 % | 10.630 M 578.37 % | 1.567 M |
| Interest income | 4.000 K -80.95 % | 21.000 K -64.41 % | 59.000 K 0.00 % | 59.000 K -6.35 % | 63.000 K 40.00 % | 45.000 K 2 150.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.849 M -73.45 % | 6.963 M 128.97 % | 3.041 M -66.90 % | 9.187 M 492.71 % | 1.550 M 64.37 % | 943.000 K -59.44 % | 2.325 M 108.20 % | -28.370 M -1 910.47 % | 1.567 M |
| Operating income | -1.849 M -13.37 % | -1.631 M -2.51 % | -1.591 M 81.82 % | -8.750 M -464.52 % | -1.550 M -64.37 % | -943.000 K 59.44 % | -2.325 M -108.20 % | 28.370 M 1 910.47 % | -1.567 M |
| Operating income ratio | 0.00 -100.00 % | 0.22 -80.35 % | 1.10 -7.09 % | 1.18 120.57 % | -5.74 -543.47 % | -0.89 | 0.00 -100.00 % | 0.73 | 0.00 |
| Total other income expenses net | 3.000 K 100.06 % | -5.293 M -340.72 % | -1.201 M -2 170.69 % | 58.000 K -7.94 % | 63.000 K 40.00 % | 45.000 K 2 350.00 % | -2.000 K -100.00 % | -1.000 K 0.00 % | -1.000 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -307.000 K 77.69 % | -1.376 M -27.64 % | -1.078 M 62.06 % | -2.841 M 37.15 % | -4.520 M 27.93 % | -6.272 M 24.83 % | -8.344 M 5.57 % | -8.836 M 38.23 % | -14.304 M | 0.000 |
| Total investments | 35.248 M 0.00 % | 35.248 M -20.87 % | 44.546 M -3.47 % | 46.148 M -11.55 % | 52.173 M 0.11 % | 52.114 M 2.07 % | 51.057 M -7.50 % | 55.197 M 599.05 % | 7.896 M | 0.000 |
| Total debt | 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 | 0.000 100.00 % | 0.000 -100.00 % | 320.000 K 11.50 % | 287.000 K 8 078 331 831 595 727.00 % | 0.000 -100.00 % | 142.000 K | 0.000 |
| Retained earnings | 1.925 M -44.04 % | 3.440 M -62.65 % | 9.211 M -18.62 % | 11.318 M -36.83 % | 17.917 M -0.41 % | 17.990 M -3.41 % | 18.626 M -8.83 % | 20.429 M 1 305.25 % | -1.695 M -1 234.65 % | -127.000 K |
| Common stock | 25.396 M 0.00 % | 25.396 M 0.00 % | 25.396 M 0.00 % | 25.396 M 9.45 % | 23.203 M 0.00 % | 23.203 M 0.00 % | 23.203 M 1.65 % | 22.826 M 0.00 % | 22.826 M 2 282 500.00 % | 1.000 K |
| Total equity | 28.199 M -3.82 % | 29.320 M -15.94 % | 34.880 M -5.69 % | 36.985 M -10.80 % | 41.461 M -0.13 % | 41.513 M -1.43 % | 42.116 M -3.69 % | 43.731 M 105.57 % | 21.273 M 16 983.33 % | -126.000 K |
| Other non current liabilities | 5.871 M 0.00 % | 5.871 M -43.79 % | 10.444 M 28.87 % | 8.104 M -38.70 % | 13.221 M -2.52 % | 13.563 M 118.02 % | 6.221 M 1 144.20 % | 500.000 K | 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 |
| Total non current liabilities | 6.726 M -4.69 % | 7.057 M -32.43 % | 10.444 M -6.15 % | 11.128 M -15.83 % | 13.221 M -2.52 % | 13.563 M 118.02 % | 6.221 M -7.77 % | 6.745 M | 0.000 | 0.000 |
| Other current liabilities | 741.000 K 81.17 % | 409.000 K -4.44 % | 428.000 K -51.75 % | 887.000 K -57.98 % | 2.111 M -36.99 % | 3.350 M -71.40 % | 11.713 M 252.91 % | 3.319 M | 0.000 -100.00 % | 266.000 K |
| Deferred revenue | 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 |
| Total current liabilities | 741.000 K 81.17 % | 409.000 K -4.44 % | 428.000 K -51.75 % | 887.000 K -57.98 % | 2.111 M -36.99 % | 3.350 M -71.40 % | 11.713 M -14.48 % | 13.696 M 1 048.99 % | 1.192 M 348.12 % | 266.000 K |
| Total liabilities | 7.467 M 0.01 % | 7.466 M -31.33 % | 10.872 M -9.51 % | 12.015 M 469.16 % | 2.111 M -36.99 % | 3.350 M -71.40 % | 11.713 M -14.48 % | 13.696 M 1 048.99 % | 1.192 M 348.12 % | 266.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.173 M -0.11 % | -52.114 M -2.07 % | -51.057 M 7.50 % | -55.197 M -599.05 % | -7.896 M | 0.000 |
| Long term investments | 35.248 M 0.00 % | 35.248 M -17.94 % | 42.956 M -3.67 % | 44.591 M -14.53 % | 52.173 M 0.11 % | 52.114 M 2.07 % | 51.057 M -7.50 % | 55.197 M 599.05 % | 7.896 M | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 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 |
| Total non current assets | 35.248 M 0.00 % | 35.248 M -17.94 % | 42.956 M -3.67 % | 44.591 M -14.53 % | 52.173 M 0.11 % | 52.114 M 2.07 % | 51.057 M -7.50 % | 55.197 M 599.05 % | 7.896 M | 0.000 |
| Other current assets | 0.000 -100.00 % | 160.000 K | 0.000 -100.00 % | 11.000 K -89.00 % | 100.000 K 150.00 % | 40.000 K -93.84 % | 649.000 K 366.91 % | 139.000 K -47.55 % | 265.000 K 89.29 % | 140.000 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 1.590 M 2.12 % | 1.557 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 307.000 K -77.69 % | 1.376 M 27.64 % | 1.078 M -62.06 % | 2.841 M -37.15 % | 4.520 M -27.93 % | 6.272 M -24.83 % | 8.344 M -5.57 % | 8.836 M -38.23 % | 14.304 M | 0.000 |
| Cash and short term investments | 307.000 K -77.69 % | 1.376 M -48.43 % | 2.668 M -39.34 % | 4.398 M -2.70 % | 4.520 M -27.93 % | 6.272 M -24.83 % | 8.344 M -5.57 % | 8.836 M -38.23 % | 14.304 M | 0.000 |
| Total current assets | 418.000 K -72.82 % | 1.538 M -44.99 % | 2.796 M -36.58 % | 4.409 M -4.57 % | 4.620 M -26.81 % | 6.312 M -29.81 % | 8.993 M 0.20 % | 8.975 M -38.40 % | 14.569 M 10 306.43 % | 140.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -649.000 K -32 366.23 % | -1.999 K 99.25 % | -265.000 K | 0.000 |
| Net receivables | 111.000 K 5 450.00 % | 2.000 K -98.44 % | 128.000 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.377 M 770.55 % | 1.192 M | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 271.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 878.000 K 81.40 % | 484.000 K 77.29 % | 273.000 K 0.74 % | 271.000 K -20.53 % | 341.000 K 6.56 % | 320.000 K 11.50 % | 287.000 K -39.71 % | 476.000 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 855.000 K -27.91 % | 1.186 M | 0.000 -100.00 % | 3.024 M -40.90 % | 5.117 M -6.26 % | 5.459 M -4.58 % | 5.721 M -8.39 % | 6.245 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.221 M 2.52 % | -13.563 M -118.02 % | -6.221 M 7.77 % | -6.745 M | 0.000 | 0.000 |
| Total assets | 35.666 M -3.04 % | 36.786 M -19.60 % | 45.752 M -6.63 % | 49.000 M -13.72 % | 56.793 M -2.79 % | 58.426 M -2.70 % | 60.050 M -6.42 % | 64.172 M 185.65 % | 22.465 M 15 946.43 % | 140.000 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -342.000 K -30.53 % | -262.000 K 50.00 % | -524.000 K -108.39 % | 6.245 M | 0.000 |
| Stock based compensation | 407.000 K 92.89 % | 211.000 K 10 450.00 % | 2.000 K -80.00 % | 10.000 K -52.38 % | 21.000 K -36.36 % | 33.000 K -34.00 % | 50.000 K -85.03 % | 334.000 K 135.21 % | 142.000 K |
| Change in working capital | 51.000 K -85.09 % | 342.000 K 169.37 % | -493.000 K -653.93 % | 89.000 K 248.33 % | -60.000 K 73.21 % | -224.000 K -169.35 % | 323.000 K 156.35 % | 126.000 K 200.80 % | -125.000 K |
| Accounts receivables | 51.000 K 250.00 % | -34.000 K 70.94 % | -117.000 K -231.46 % | 89.000 K 248.33 % | -60.000 K 73.21 % | -224.000 K -169.35 % | 323.000 K 156.35 % | 126.000 K 200.80 % | -125.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.239 M -2 981.40 % | 43.000 K 102.17 % | -1.983 M -121.59 % | 9.185 M 891.90 % | 926.000 K |
| Other working capital | 0.000 -100.00 % | 376.000 K 200.00 % | -376.000 K | 0.000 -100.00 % | 1.239 M 2 981.40 % | -43.000 K -102.17 % | 1.983 M | 0.000 | 0.000 |
| Other non cash items | -16.000 K -100.41 % | 3.879 M 364.55 % | 835.000 K -82.78 % | 4.850 M 395.73 % | -1.640 M -28.53 % | -1.276 M 49.10 % | -2.507 M 89.36 % | -23.570 M -2 645.36 % | 926.000 K |
| Net cash provided by operating activities | -1.073 M 19.87 % | -1.339 M 24.05 % | -1.763 M -6.85 % | -1.650 M 5.82 % | -1.752 M 16.69 % | -2.103 M 46.58 % | -3.937 M -299.29 % | -986.000 K -57.76 % | -625.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -2.142 M | 0.000 100.00 % | -802.000 K 39.24 % | -1.320 M 70.55 % | -4.482 M 43.24 % | -7.896 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 830.000 K -82.07 % | 4.630 M | 0.000 | 0.000 |
| Other investing activites | 4.000 K -99.76 % | 1.637 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K -99.15 % | 3.310 M 173.85 % | -4.482 M 43.24 % | -7.896 M |
| Net cash used for investing activites | 4.000 K -99.76 % | 1.637 M | 0.000 100.00 % | -2.142 M | 0.000 -100.00 % | 28.000 K -99.15 % | 3.310 M 173.85 % | -4.482 M 43.24 % | -7.896 M |
| Debt repayment | 0.000 | 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 -100.00 % | 2.113 M | 0.000 -100.00 % | 3.000 K -97.78 % | 135.000 K | 0.000 -100.00 % | 22.825 M |
| Common stock repurchased | 0.000 | 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 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -97.78 % | 135.000 K | 0.000 -100.00 % | 22.825 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 2.113 M | 0.000 -100.00 % | 3.000 K -97.78 % | 135.000 K | 0.000 -100.00 % | 22.825 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.272 M -170.98 % | 8.836 M | 0.000 | 0.000 |
| Net change in cash | 307.000 K 128.48 % | -1.078 M -200.00 % | 1.078 M 164.20 % | -1.679 M 4.17 % | -1.752 M 15.44 % | -2.072 M -321.14 % | -492.000 K 91.00 % | -5.468 M -138.23 % | 14.304 M |
| Cash at beginning of period | 0.000 -100.00 % | 1.078 M | 0.000 -100.00 % | 4.520 M -27.93 % | 6.272 M -24.83 % | 8.344 M -5.57 % | 8.836 M -38.23 % | 14.304 M | 0.000 |
| Cash at end of period | 307.000 K | 0.000 -100.00 % | 1.078 M -62.06 % | 2.841 M -37.15 % | 4.520 M -27.93 % | 6.272 M -24.83 % | 8.344 M -5.57 % | 8.836 M -38.23 % | 14.304 M |
| Operating cash flow | -1.073 M 19.87 % | -1.339 M 24.05 % | -1.763 M -6.85 % | -1.650 M 5.82 % | -1.752 M 16.69 % | -2.103 M 46.58 % | -3.937 M -299.29 % | -986.000 K -57.76 % | -625.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.073 M 19.87 % | -1.339 M 24.05 % | -1.763 M -6.85 % | -1.650 M 5.82 % | -1.752 M 16.69 % | -2.103 M 46.58 % | -3.937 M -299.29 % | -986.000 K -57.76 % | -625.000 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 |