Bowen Acquisition Corp BOWN
Finances
| 2024 | 2023 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 2.964 M 66.33 % | 1.782 M |
| Income before tax | 2.964 M 66.33 % | 1.782 M |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | 3.051 M 105.45 % | 1.485 M |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 9.167 M 54.98 % | 5.915 M |
| Weighted average shs out | 9.167 M 54.98 % | 5.915 M |
| EPS diluted | 0.32 6.67 % | 0.30 |
| Earnings per share | 0.32 6.67 % | 0.30 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 633.764 K 1 395.67 % | -48.914 K |
| Operating expenses | 633.764 K 159.14 % | 244.568 K |
| Cost and expenses | 633.764 K 115.95 % | 293.482 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 293.482 K |
| Interest income | 3.685 M 113.13 % | 1.729 M |
| Interest expense | 87.267 K | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 |
| Operating income | -634.000 K -159.23 % | -244.568 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 3.598 M 108.05 % | 1.729 M |
| 2024 | 2023 |
| 2024 | 2023 | |
|---|---|---|
| Net debt | 464.052 K 208.70 % | -426.913 K |
| Total investments | 75.794 M 6.13 % | 71.419 M |
| Total debt | 567.826 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -799.283 K -298.67 % | 402.307 K |
| Common stock | 75.794 M 6.13 % | 71.420 M |
| Total equity | 74.995 M 4.42 % | 71.822 M |
| Other non current liabilities | 75.794 M 6.13 % | 71.419 M |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 75.794 M 6.13 % | 71.419 M |
| Other current liabilities | 485.289 K 367.25 % | 103.860 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 567.826 K | 0.000 |
| Total current liabilities | 1.053 M 913.98 % | 103.860 K |
| Total liabilities | 1.053 M 913.98 % | 103.860 K |
| Other non current assets | 0.000 | 0.000 |
| Long term investments | 75.794 M 6.13 % | 71.419 M |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 75.794 M 6.13 % | 71.419 M |
| Other current assets | 12.239 K -84.60 % | 79.481 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 103.774 K -75.69 % | 426.913 K |
| Cash and short term investments | 103.774 K -75.69 % | 426.913 K |
| Total current assets | 254.059 K -49.83 % | 506.394 K |
| Inventory | 0.000 | 0.000 |
| Net receivables | 138.046 K | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -71.419 M |
| Total assets | 76.048 M 5.73 % | 71.926 M |
| 2024 | 2023 |
| 2024 | 2023 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 310.625 K 325 781.24 % | -95.377 |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 310.625 K 325 781.24 % | -95.377 |
| Other non cash items | -3.598 M -1 124.63 % | -293.771 K |
| Net cash provided by operating activities | -323.139 K -10.63 % | -292.085 K |
| Investments in property plant and equipment | 0.000 -100.00 % | 5.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -69.690 M |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | -690.000 K -13 799 900.00 % | -5.000 |
| Net cash used for investing activites | -690.000 K 99.01 % | -69.690 M |
| Debt repayment | 690.000 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 70.560 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -151.318 K |
| Net cash used provided by financing activities | 690.000 K -99.02 % | 70.409 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -323.139 K -175.69 % | 426.913 K |
| Cash at beginning of period | 426.913 K 0.12 % | 426.401 K |
| Cash at end of period | 103.774 K -75.69 % | 426.913 K |
| Operating cash flow | -323.139 K -92 225.43 % | -350.000 |
| Capital expenditure | 0.000 -100.00 % | 5.000 |
| Free CashFlow | -323.139 K -93 563.48 % | -345.000 |
| 2024 | 2023 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 750.303 K 136.78 % | -2.040 M -481.04 % | 535.378 K -35.13 % | 825.358 K 1.05 % | 816.754 K 3.86 % | 786.362 K -14.01 % | 914.452 K 59.47 % | 573.444 K 18 568.41 % | -3.105 K |
| Income before tax | 750.303 K 136.78 % | -2.040 M -481.04 % | 535.378 K -35.13 % | 825.358 K 1.05 % | 816.754 K 3.86 % | 786.362 K -14.01 % | 914.452 K 59.47 % | 573.443 K 18 568.37 % | -3.105 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -76.828 K 96.03 % | -1.935 M -156.24 % | 3.441 M 2 809.45 % | -127.000 K -115.55 % | 816.754 K 3.86 % | 786.362 K | 0.000 100.00 % | -187.000 K | 0.000 |
| Net income ratio | 0.00 | 0.00 | 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 | 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 | 759.249 K -80.96 % | 3.989 M -50.35 % | 8.033 M -12.37 % | 9.167 M 0.00 % | 9.167 M 0.00 % | 9.167 M 0.01 % | 9.167 M 55.73 % | 5.886 M 223.81 % | 1.818 M |
| Weighted average shs out | 759.249 K -66.50 % | 2.267 M -71.79 % | 8.033 M -12.36 % | 9.166 M 0.00 % | 9.166 M 0.00 % | 9.166 M -0.01 % | 9.167 M 304.34 % | 2.267 M 24.77 % | 1.817 M |
| EPS diluted | 0.34 162.96 % | -0.54 -910.81 % | 0.07 -26.00 % | 0.09 1.01 % | 0.09 3.85 % | 0.09 -14.03 % | 0.10 40.96 % | 0.07 4 264.71 % | 0.00 |
| Earnings per share | 0.34 162.96 % | -0.54 -910.81 % | 0.07 -26.00 % | 0.09 1.01 % | 0.09 3.85 % | 0.09 -14.03 % | 0.10 40.96 % | 0.07 4 264.71 % | 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 | 0.000 100.00 % | -102.000 | 0.000 | 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 | 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 |
| Other expenses | 76.828 K -42.98 % | 134.736 K -44.80 % | 244.109 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 76.828 K -42.98 % | 134.736 K -44.80 % | 244.109 K 91.56 % | 127.429 K 1.86 % | 125.096 K -8.78 % | 137.130 K 153.78 % | 54.035 K -71.17 % | 187.428 K 5 936.33 % | 3.105 K |
| Cost and expenses | 76.828 K -42.98 % | 134.736 K -44.80 % | 244.109 K 91.56 % | 127.429 K 1.86 % | 125.096 K -8.78 % | 137.130 K 153.78 % | 54.035 K -71.17 % | 187.428 K 5 936.33 % | 3.105 K |
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 127.428 K 1.86 % | 125.096 K -8.78 % | 137.130 K 153.78 % | 54.035 K -71.17 % | 187.428 K 5 936.33 % | 3.105 K |
| Interest income | 88.747 K -9.26 % | 97.799 K -88.72 % | 866.754 K -9.03 % | 952.787 K 1.16 % | 941.850 K 1.99 % | 923.492 K -4.65 % | 968.487 K 27.29 % | 760.871 K | 0.000 |
| Interest expense | 17.453 K -83.33 % | 104.721 K 20.00 % | 87.267 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 100.00 % | -283.000 K -322.08 % | 127.429 K 1.86 % | 125.096 K -8.78 % | 137.130 K 33.20 % | 102.949 K | 0.000 -100.00 % | 3.105 K |
| Operating income | -76.828 K 42.98 % | -134.736 K 44.78 % | -244.000 K -92.13 % | -127.000 K -1.60 % | -125.000 K 8.76 % | -137.000 K -33.08 % | -102.949 K 44.95 % | -187.000 K -5 922.54 % | -3.105 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 827.131 K 143.41 % | -1.905 M -344.42 % | 779.487 K -18.19 % | 952.787 K 1.16 % | 941.850 K 1.99 % | 923.492 K -4.65 % | 968.487 K 27.29 % | 760.872 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -17.556 K -102.73 % | 642.741 K 38.51 % | 464.052 K 270.70 % | -271.847 K 0.29 % | -272.630 K 18.85 % | -335.959 K 21.31 % | -426.913 K 14.81 % | -501.128 K 30.44 % | -720.413 K | 0.000 |
| Total investments | 0.000 | 0.000 -100.00 % | 75.794 M | 0.000 -100.00 % | 73.285 M 1.30 % | 72.343 M 1.29 % | 71.419 M 1.37 % | 70.451 M | 0.000 | 0.000 |
| Total debt | 690.000 K 2.60 % | 672.547 K 18.44 % | 567.826 K | 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 |
| Retained earnings | -2.089 M 26.43 % | -2.839 M -255.23 % | -799.283 K -6 417.44 % | 12.652 K -90.97 % | 140.081 K -47.17 % | 265.177 K -34.09 % | 402.307 K -24.28 % | 531.343 K 810.35 % | -74.800 K -2 309.02 % | -3.105 K |
| Common stock | 8.316 M -11.27 % | 9.372 M -87.63 % | 75.794 M 2.10 % | 74.238 M 1.30 % | 73.285 M 1.30 % | 72.343 M 1.29 % | 71.420 M 1.37 % | 70.451 M 16.26 % | 60.600 M 35 028 931.21 % | 173.000 |
| Total equity | 6.377 M -5.83 % | 6.772 M -90.97 % | 74.995 M 582 205.96 % | 12.879 K -99.98 % | 73.425 M 1.12 % | 72.608 M 1.09 % | 71.822 M 1.18 % | 70.982 M 15.89 % | 61.247 M 279 631.91 % | 21.895 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 75.794 M 2.10 % | 74.237 M 1.30 % | 73.285 M 1.30 % | 72.343 M 1.29 % | 71.419 M 1.37 % | 70.451 M | 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 | 0.000 | 0.000 -100.00 % | 75.794 M 2.10 % | 74.237 M 1.30 % | 73.285 M 1.30 % | 72.343 M 1.29 % | 71.419 M 1.37 % | 70.451 M | 0.000 | 0.000 |
| Other current liabilities | 1.448 M -33.47 % | 2.176 M 348.38 % | 485.289 K 70.80 % | 284.120 K 29.30 % | 219.730 K 41.35 % | 155.446 K 49.67 % | 103.860 K 15.04 % | 90.278 K -40.34 % | 151.318 K 1 413.18 % | 10.000 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 | 690.000 K 2.60 % | 672.547 K 18.44 % | 567.826 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.138 M -24.96 % | 2.848 M 170.48 % | 1.053 M 270.66 % | 284.120 K 29.30 % | 219.730 K 41.35 % | 155.446 K 49.67 % | 103.860 K 15.04 % | 90.278 K -58.78 % | 218.991 K 847.40 % | 23.115 K |
| Total liabilities | 2.138 M -24.96 % | 2.848 M 170.48 % | 1.053 M -98.59 % | 74.522 M 33 815.08 % | 219.730 K 41.35 % | 155.446 K 49.67 % | 103.860 K 15.04 % | 90.278 K -58.78 % | 218.991 K 847.40 % | 23.115 K |
| Other non current assets | 8.316 M -11.27 % | 9.372 M | 0.000 -100.00 % | 74.237 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.600 M 134 536.75 % | 45.010 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 75.794 M | 0.000 -100.00 % | 73.285 M 1.30 % | 72.343 M 1.29 % | 71.419 M 1.37 % | 70.451 M | 0.000 | 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 | 8.316 M -11.27 % | 9.372 M -87.63 % | 75.794 M 2.10 % | 74.237 M 1.30 % | 73.285 M 1.30 % | 72.343 M 1.29 % | 71.419 M 1.37 % | 70.451 M 16.26 % | 60.600 M 134 536.75 % | 45.010 K |
| Other current assets | 5.352 K -52.41 % | 11.245 K -8.12 % | 12.239 K -51.34 % | 25.152 K -40.41 % | 42.209 K -28.57 % | 59.088 K -25.66 % | 79.481 K -34.16 % | 120.720 K 12 461.91 % | 961.000 | 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 |
| cash and cash equivalents | 17.556 K -41.10 % | 29.806 K -71.28 % | 103.774 K -61.83 % | 271.847 K -0.29 % | 272.630 K -18.85 % | 335.959 K -21.31 % | 426.913 K -14.81 % | 501.128 K -30.44 % | 720.413 K | 0.000 |
| Cash and short term investments | 17.556 K -41.10 % | 29.806 K -71.28 % | 103.774 K -61.83 % | 271.847 K -0.29 % | 272.630 K -18.85 % | 335.959 K -21.31 % | 426.913 K -14.81 % | 501.128 K -30.44 % | 720.413 K | 0.000 |
| Total current assets | 199.128 K -19.74 % | 248.095 K -2.35 % | 254.059 K -14.46 % | 297.000 K -17.51 % | 360.038 K -14.45 % | 420.850 K -16.89 % | 506.394 K -18.57 % | 621.848 K -28.22 % | 866.293 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 176.220 K -14.89 % | 207.044 K 49.98 % | 138.046 K | 0.000 -100.00 % | 45.199 K 75.17 % | 25.803 K | 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 | 0.000 | 0.000 -100.00 % | 13.115 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 150.274 K -37.04 % | 238.679 K | 0.000 100.00 % | -74.237 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.250 M 246 608.08 % | 24.827 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.419 M | 0.000 | 0.000 | 0.000 |
| Total assets | 8.515 M -11.49 % | 9.620 M -87.35 % | 76.048 M 2.03 % | 74.534 M 1.21 % | 73.645 M 1.21 % | 72.764 M 1.17 % | 71.926 M 1.20 % | 71.073 M 15.63 % | 61.466 M 136 461.42 % | 45.010 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-02-28 |
| 2025-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 64.234 K 6.54 % | 60.290 K -20.71 % | 76.036 K 170.44 % | -107.943 K -274.76 % | 61.767 K 33.76 % | 46.176 K 328.82 % | -20.180 K 83.70 % | -123.825 K | 0.000 -100.00 % | 3.105 K |
| Accounts receivables | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 64.234 K 6.54 % | 60.290 K -20.71 % | 76.036 K 170.44 % | -107.943 K -274.76 % | 61.767 K 33.76 % | 46.176 K 328.82 % | -20.180 K 83.70 % | -123.825 K | 0.000 -100.00 % | 3.105 K |
| Other non cash items | -826.790 K -143.38 % | 1.906 M 344.49 % | -779.487 K -8.53 % | -718.198 K 23.75 % | -941.850 K -1.99 % | -923.492 K 10.07 % | -1.027 M -53.85 % | -667.489 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -12.250 K 83.44 % | -73.968 K 55.99 % | -168.073 K -21 365.26 % | -783.000 98.76 % | -63.329 K 30.37 % | -90.954 K 31.42 % | -132.632 K 39.12 % | -217.870 K | 0.000 | 0.000 |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.690 M | 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 |
| Other investing activites | 1.145 M -98.28 % | 66.519 M 9 740.50 % | -690.000 K | 0.000 | 0.000 | 0.000 100.00 % | -13.938 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 1.145 M -98.28 % | 66.519 M 9 740.50 % | -690.000 K | 0.000 | 0.000 | 0.000 100.00 % | -13.938 M 80.00 % | -69.690 M | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 690.000 K | 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 -100.00 % | 70.558 M 2 799 812.54 % | 2.520 K | 0.000 |
| Common stock repurchased | -1.145 M 98.28 % | -66.519 M | 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 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.082 M 9 406.10 % | -151.318 K -6 104.68 % | 2.520 K 0.00 % | 2.520 K |
| Net cash used provided by financing activities | -1.145 M 98.28 % | -66.519 M -9 740.50 % | 690.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.082 M -80.00 % | 70.406 M 2 793 807.86 % | 2.520 K 0.00 % | 2.520 K |
| 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 |
| Net change in cash | -12.250 K 83.44 % | -73.968 K 55.99 % | -168.073 K -21 365.26 % | -783.000 98.76 % | -63.329 K 30.37 % | -90.954 K -22.55 % | -74.215 K -114.88 % | 498.608 K 19 686.03 % | 2.520 K 0.00 % | 2.520 K |
| Cash at beginning of period | 29.806 K -71.28 % | 103.774 K -61.83 % | 271.847 K -0.29 % | 272.630 K -18.85 % | 335.959 K -21.31 % | 426.913 K -14.81 % | 501.128 K 19 786.03 % | 2.520 K | 0.000 | 0.000 |
| Cash at end of period | 17.556 K -41.10 % | 29.806 K -71.28 % | 103.774 K -61.83 % | 271.847 K -0.29 % | 272.630 K -18.85 % | 335.959 K -21.31 % | 426.913 K -14.81 % | 501.128 K 19 786.03 % | 2.520 K 0.00 % | 2.520 K |
| Operating cash flow | -12.250 K 83.44 % | -73.968 K 55.99 % | -168.073 K -21 365.26 % | -783.000 98.76 % | -63.329 K 30.37 % | -90.954 K -22.55 % | -74.215 K 65.94 % | -217.870 K | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -12.250 K 83.44 % | -73.968 K 55.99 % | -168.073 K -21 365.26 % | -783.000 98.76 % | -63.329 K 30.37 % | -90.954 K -22.55 % | -74.215 K 65.94 % | -217.870 K | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 |