Blockmint Technologies Inc. BKMT.V
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -157.234 K -194.37 % | -53.413 K 93.67 % | -843.819 K 25.09 % | -1.126 M -164.51 % | -425.833 K |
| Income before tax | -157.234 K 7.58 % | -170.138 K 43.39 % | -300.540 K 73.24 % | -1.123 M -163.70 % | -425.833 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -179.811 K 3.83 % | -186.963 K -2 004.49 % | -8.884 K 99.20 % | -1.108 M -182.22 % | -392.629 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 48.243 M 0.00 % | 48.243 M 0.00 % | 48.243 M 1.24 % | 47.650 M 7.64 % | 44.269 M |
| Weighted average shs out | 48.243 M 0.00 % | 48.243 M 0.00 % | 48.243 M 1.24 % | 47.650 M 7.64 % | 44.269 M |
| EPS diluted | 0.00 -200.00 % | 0.00 82.26 % | -0.01 73.73 % | -0.02 -145.83 % | -0.01 |
| Earnings per share | 0.00 -200.00 % | 0.00 82.26 % | -0.01 73.73 % | -0.02 -145.83 % | -0.01 |
| Gross profit | -6.226 K -52.34 % | -4.087 K -242.55 % | 2.867 K 114.66 % | -19.553 K -8.84 % | -17.965 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 6.226 K 52.34 % | 4.087 K 242.55 % | -2.867 K -114.66 % | 19.553 K 8.84 % | 17.965 K |
| General and administrative expenses | 141.739 K -5.64 % | 150.208 K -32.49 % | 222.495 K -76.38 % | 942.013 K 151.69 % | 374.272 K |
| Selling and marketing expenses | 8.657 K -12.83 % | 9.931 K -66.06 % | 29.258 K -79.95 % | 145.912 K 1 596.85 % | 8.599 K |
| Other expenses | 23.189 K 1.99 % | 22.737 K 43.76 % | 15.816 K -46.81 % | 29.734 K | 0.000 |
| Operating expenses | 173.585 K -5.08 % | 182.876 K -31.65 % | 267.569 K -76.06 % | 1.118 M 191.92 % | 382.871 K |
| Cost and expenses | 179.811 K -3.83 % | 186.963 K -29.37 % | 264.702 K -76.72 % | 1.137 M 183.71 % | 400.836 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 150.396 K -6.08 % | 160.139 K -36.39 % | 251.753 K -76.86 % | 1.088 M 184.15 % | 382.871 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 1.887 K | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 179.218 K -29.94 % | 255.818 K 778.28 % | 29.127 K 254.90 % | 8.207 K |
| Operating income | -179.811 K 3.83 % | -186.963 K 29.37 % | -264.702 K 76.72 % | -1.137 M -183.71 % | -400.836 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 22.577 K 34.19 % | 16.825 K 146.95 % | -35.838 K -351.14 % | 14.270 K 157.09 % | -24.997 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -1.324 M 13.62 % | -1.533 M 6.36 % | -1.637 M 12.54 % | -1.872 M 28.04 % | -2.601 M |
| Total investments | 323.725 K 118.65 % | 148.058 K 59.64 % | 92.744 K 190.29 % | 31.949 K | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 160.730 K | 0.000 |
| Accumulated other comprehensive income loss | 143.639 K 964.39 % | 13.495 K 0.00 % | 13.495 K 0.00 % | 13.495 K -56.46 % | 30.995 K |
| Retained earnings | -8.566 M -1.87 % | -8.408 M -0.43 % | -8.372 M -11.21 % | -7.529 M -17.59 % | -6.402 M |
| Common stock | 9.661 M 0.00 % | 9.661 M 0.00 % | 9.661 M 0.00 % | 9.661 M 8.75 % | 8.884 M |
| Total equity | 1.625 M -1.64 % | 1.652 M -3.13 % | 1.705 M -33.10 % | 2.549 M 0.22 % | 2.544 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 51.230 K | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 51.230 K | 0.000 |
| Other current liabilities | 2.033 K -79.08 % | 9.720 K 31.00 % | 7.420 K -53.54 % | 15.970 K -59.54 % | 39.469 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 109.500 K | 0.000 |
| Total current liabilities | 40.213 K -12.58 % | 46.000 K 12.03 % | 41.062 K -74.34 % | 160.047 K 158.60 % | 61.889 K |
| Total liabilities | 40.213 K -12.58 % | 46.000 K 12.03 % | 41.062 K -80.56 % | 211.277 K 241.38 % | 61.889 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 675.178 K | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 675.178 K | 0.000 |
| Other current assets | 12.467 K 0.00 % | 12.467 K 6.10 % | 11.750 K 0.00 % | 11.750 K 163.75 % | 4.455 K |
| Short term investments | 323.725 K 118.65 % | 148.058 K 59.64 % | 92.744 K 190.29 % | 31.949 K | 0.000 |
| cash and cash equivalents | 1.324 M -13.62 % | 1.533 M -6.36 % | 1.637 M -19.46 % | 2.032 M -21.86 % | 2.601 M |
| Cash and short term investments | 1.648 M -1.97 % | 1.681 M -2.82 % | 1.730 M -16.21 % | 2.064 M -20.63 % | 2.601 M |
| Total current assets | 1.665 M -1.94 % | 1.698 M -2.78 % | 1.746 M -16.25 % | 2.085 M -19.96 % | 2.605 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 4.907 K 6.05 % | 4.627 K -7.35 % | 4.994 K -45.95 % | 9.240 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 | 38.180 K 5.24 % | 36.280 K 7.84 % | 33.642 K -2.70 % | 34.577 K 54.22 % | 22.420 K |
| 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 -100.00 % | 160.730 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 385.400 K 0.00 % | 385.400 K -4.34 % | 402.900 K 0.00 % | 402.900 K 1 229.70 % | 30.300 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.665 M -1.94 % | 1.698 M -2.78 % | 1.746 M -36.73 % | 2.760 M 5.95 % | 2.605 M |
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 355.100 K | 0.000 |
| Change in working capital | -280.000 20.00 % | -350.000 93.32 % | -5.240 K 91.48 % | -61.504 K -966.01 % | 7.102 K |
| Accounts receivables | -280.000 20.00 % | -350.000 -108.24 % | 4.246 K 125.68 % | -16.535 K -332.82 % | 7.102 K |
| 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 | 0.000 100.00 % | -9.486 K 78.91 % | -44.969 K | 0.000 |
| Other non cash items | -32.570 K 68.49 % | -103.352 K -134.05 % | 303.557 K 8 414.92 % | 3.565 K -93.58 % | 55.525 K |
| Net cash provided by operating activities | -190.084 K -20.98 % | -157.115 K 45.76 % | -289.684 K 63.79 % | -800.085 K -120.28 % | -363.206 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -537.654 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 61.411 K 3 994.07 % | 1.500 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 61.411 K 3 994.07 % | 1.500 K 100.28 % | -537.654 K | 0.000 |
| Debt repayment | 0.000 | 0.000 100.00 % | -86.003 K -1 001.47 % | -7.808 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 782.800 K | 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 | 0.000 100.00 % | -5.844 K | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 100.00 % | -86.003 K -111.18 % | 769.148 K | 0.000 |
| Effect of forex changes on cash | -18.740 K -122.17 % | -8.435 K 60.25 % | -21.218 K | 0.000 -100.00 % | 7.010 K |
| Net change in cash | -208.824 K -100.52 % | -104.139 K 73.66 % | -395.405 K 30.46 % | -568.591 K -59.63 % | -356.196 K |
| Cash at beginning of period | 1.533 M -6.36 % | 1.637 M -19.46 % | 2.032 M -21.86 % | 2.601 M -12.05 % | 2.957 M |
| Cash at end of period | 1.324 M -13.62 % | 1.533 M -6.36 % | 1.637 M -19.46 % | 2.032 M -21.86 % | 2.601 M |
| Operating cash flow | -190.084 K -20.98 % | -157.115 K 45.76 % | -289.684 K 63.79 % | -800.085 K -120.28 % | -363.206 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -537.654 K | 0.000 |
| Free CashFlow | -190.084 K -20.98 % | -157.115 K 45.76 % | -289.684 K 78.35 % | -1.338 M -268.31 % | -363.206 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 41.451 K -66.95 % | 125.409 K 236.07 % | -92.168 K -130.85 % | -39.926 K 64.08 % | -111.164 K -338.98 % | 46.516 K 804.98 % | 5.140 K |
| Income before tax | 41.451 K 178.57 % | -52.757 K -162.56 % | -20.093 K 50.38 % | -40.493 K -3 464.52 % | -1.136 K 97.95 % | -55.312 K -57.77 % | -35.058 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -54.325 K 7.86 % | -58.956 K -34.12 % | -43.958 K 5.27 % | -46.405 K -13.40 % | -40.923 K 15.66 % | -48.523 K -46 312.38 % | 105.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 48.243 M 0.00 % | 48.243 M 0.00 % | 48.243 M 0.00 % | 48.243 M 0.00 % | 48.243 M 0.00 % | 48.243 M 0.00 % | 48.243 M |
| Weighted average shs out | 48.243 M 0.00 % | 48.243 M 0.00 % | 48.243 M 0.00 % | 48.243 M 0.00 % | 48.243 M 0.00 % | 48.243 M 581.49 % | 7.079 M |
| EPS diluted | 0.00 -65.38 % | 0.00 236.84 % | 0.00 -137.50 % | 0.00 65.22 % | 0.00 -330.00 % | 0.00 242.86 % | 0.00 |
| Earnings per share | 0.00 -65.38 % | 0.00 236.84 % | 0.00 -137.50 % | 0.00 65.22 % | 0.00 -330.00 % | 0.00 242.86 % | 0.00 |
| Gross profit | -1.712 K -10.10 % | -1.555 K 48.03 % | -2.992 K -84.81 % | -1.619 K -46.65 % | -1.104 K -116.05 % | -511.000 -0.59 % | -508.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.712 K 10.10 % | 1.555 K -48.03 % | 2.992 K 84.81 % | 1.619 K 46.65 % | 1.104 K 116.05 % | 511.000 0.59 % | 508.000 |
| General and administrative expenses | 46.774 K -1.70 % | 47.581 K 48.86 % | 31.963 K -14.05 % | 37.187 K 6.33 % | 34.972 K -7.03 % | 37.616 K -13.53 % | 43.502 K |
| Selling and marketing expenses | 0.000 -100.00 % | 4.232 K 45.33 % | 2.912 K 132.96 % | 1.250 K | 0.000 -100.00 % | 4.495 K 551.45 % | 690.000 |
| Other expenses | 5.839 K 4.49 % | 5.588 K -8.26 % | 6.091 K -4.06 % | 6.349 K 30.99 % | 4.847 K -17.86 % | 5.901 K | 0.000 |
| Operating expenses | 52.613 K -8.34 % | 57.401 K 40.12 % | 40.966 K -8.53 % | 44.786 K 12.47 % | 39.819 K -17.06 % | 48.012 K 8.64 % | 44.192 K |
| Cost and expenses | 54.325 K -7.86 % | 58.956 K 34.12 % | 43.958 K -5.27 % | 46.405 K 13.40 % | 40.923 K -15.66 % | 48.523 K 8.55 % | 44.700 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 46.774 K -9.73 % | 51.813 K 48.57 % | 34.875 K -9.27 % | 38.437 K 9.91 % | 34.972 K -16.95 % | 42.111 K -4.71 % | 44.192 K |
| 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 -100.00 % | 44.805 K |
| Operating income | -54.325 K 7.86 % | -58.956 K -34.12 % | -43.958 K 5.27 % | -46.405 K -13.40 % | -40.923 K 15.66 % | -48.523 K -8.55 % | -44.700 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 95.776 K 1 445.02 % | 6.199 K -74.02 % | 23.865 K 303.67 % | 5.912 K -85.14 % | 39.787 K -58.14 % | 95.039 K 885.68 % | 9.642 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | -1.222 M 4.40 % | -1.279 M 3.42 % | -1.324 M 4.54 % | -1.387 M 2.29 % | -1.419 M 4.28 % | -1.483 M 3.25 % | -1.533 M |
| Total investments | 371.216 K 29.78 % | 286.026 K -11.65 % | 323.725 K 47.06 % | 220.133 K 0.26 % | 219.566 K -12.13 % | 249.886 K 68.78 % | 148.058 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -72.211 K 0.00 % | -72.211 K -150.27 % | 143.639 K 964.39 % | 13.495 K 0.00 % | 13.495 K 0.00 % | 13.495 K -96.62 % | 398.895 K |
| Retained earnings | -8.399 M 0.49 % | -8.440 M 1.46 % | -8.566 M -1.09 % | -8.473 M -0.47 % | -8.433 M -0.86 % | -8.362 M 0.55 % | -8.408 M |
| Common stock | 9.661 M 0.00 % | 9.661 M 0.00 % | 9.661 M 0.00 % | 9.661 M 0.00 % | 9.661 M 0.00 % | 9.661 M 0.00 % | 9.661 M |
| Total equity | 1.576 M 2.70 % | 1.534 M -5.57 % | 1.625 M 2.39 % | 1.587 M -2.45 % | 1.627 M -4.22 % | 1.698 M 2.82 % | 1.652 M |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.033 K 62.64 % | 1.250 K -38.51 % | 2.033 K -24.40 % | 2.689 K -76.34 % | 11.363 K 21.08 % | 9.385 K -3.45 % | 9.720 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 37.975 K -22.27 % | 48.852 K 21.48 % | 40.213 K 6.52 % | 37.753 K 18.09 % | 31.971 K -37.92 % | 51.502 K 11.96 % | 46.000 K |
| Total liabilities | 37.975 K -22.27 % | 48.852 K 21.48 % | 40.213 K 6.52 % | 37.753 K 18.09 % | 31.971 K -37.92 % | 51.502 K 11.96 % | 46.000 K |
| Other non current assets | 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 |
| 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 | 0.000 | 0.000 |
| Property plant equipment net | 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 |
| Other current assets | 12.467 K 0.00 % | 12.467 K 0.00 % | 12.467 K 0.00 % | 12.467 K 0.00 % | 12.467 K 0.00 % | 12.467 K -92.23 % | 160.525 K |
| Short term investments | 371.216 K 29.78 % | 286.026 K -11.65 % | 323.725 K 47.06 % | 220.133 K 0.26 % | 219.566 K -12.13 % | 249.886 K 68.78 % | 148.058 K |
| cash and cash equivalents | 1.222 M -4.40 % | 1.279 M -3.42 % | 1.324 M -4.54 % | 1.387 M -2.29 % | 1.419 M -4.28 % | 1.483 M -3.25 % | 1.533 M |
| Cash and short term investments | 1.594 M 1.85 % | 1.565 M -5.04 % | 1.648 M 2.52 % | 1.607 M -1.94 % | 1.639 M -5.42 % | 1.733 M 13.05 % | 1.533 M |
| Total current assets | 1.614 M 1.93 % | 1.583 M -4.91 % | 1.665 M 2.49 % | 1.625 M -2.06 % | 1.659 M -5.21 % | 1.750 M 3.06 % | 1.698 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 7.818 K 27.39 % | 6.137 K 25.07 % | 4.907 K -2.58 % | 5.037 K -31.09 % | 7.310 K 57.34 % | 4.646 K 0.41 % | 4.627 K |
| 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 | 0.000 | 0.000 | 0.000 |
| Account payables | 35.942 K -24.49 % | 47.602 K 24.68 % | 38.180 K 8.89 % | 35.064 K 70.15 % | 20.608 K -51.07 % | 42.117 K 16.09 % | 36.280 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 385.400 K 0.00 % | 385.400 K 0.00 % | 385.400 K 0.00 % | 385.400 K 0.00 % | 385.400 K 0.00 % | 385.400 K | 0.000 |
| 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 | 1.614 M 1.93 % | 1.583 M -4.91 % | 1.665 M 2.49 % | 1.625 M -2.06 % | 1.659 M -5.21 % | 1.750 M 3.06 % | 1.698 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 | 0.000 |
| Change in working capital | 0.000 100.00 % | -1.230 K -1 046.15 % | 130.000 -94.28 % | 2.273 K | 0.000 100.00 % | -19.000 -165.52 % | 29.000 |
| Accounts receivables | 0.000 100.00 % | -1.230 K -1 046.15 % | 130.000 -94.28 % | 2.273 K | 0.000 100.00 % | -19.000 -165.52 % | 29.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 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 | 0.000 |
| Other non cash items | -97.748 K 42.34 % | -169.512 K -454.98 % | 47.752 K 816.02 % | 5.213 K -35.84 % | 8.125 K 108.43 % | -96.326 K -10.91 % | -86.850 K |
| Net cash provided by operating activities | -56.297 K -24.19 % | -45.333 K -2.36 % | -44.286 K -36.52 % | -32.440 K 48.94 % | -63.529 K -27.49 % | -49.829 K 39.00 % | -81.681 K |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 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 -100.00 % | 82.885 K |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.474 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.411 K |
| Debt repayment | 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 |
| Common stock repurchased | 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 |
| Other financing activites | 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 |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -18.740 K | 0.000 | 0.000 | 0.000 100.00 % | -8.435 K |
| Net change in cash | -1.279 M -2 720.62 % | -45.333 K 28.07 % | -63.026 K -104.54 % | 1.387 M 193.53 % | -1.483 M -2 876.17 % | -49.829 K -73.59 % | -28.705 K |
| Cash at beginning of period | 1.279 M -3.42 % | 1.324 M -4.54 % | 1.387 M | 0.000 -100.00 % | 1.483 M -3.25 % | 1.533 M -1.84 % | 1.562 M |
| Cash at end of period | 0.000 -100.00 % | 1.279 M -3.42 % | 1.324 M -4.54 % | 1.387 M | 0.000 -100.00 % | 1.483 M -3.25 % | 1.533 M |
| Operating cash flow | -56.297 K -24.19 % | -45.333 K -2.36 % | -44.286 K -36.52 % | -32.440 K 48.94 % | -63.529 K -27.49 % | -49.829 K 39.00 % | -81.681 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.978 |
| Free CashFlow | -56.297 K -24.19 % | -45.333 K -2.36 % | -44.286 K -36.52 % | -32.440 K 48.94 % | -63.529 K -27.49 % | -49.829 K 39.00 % | -81.681 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 |