Broad Capital Acquisition Corp. BRAC
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.123 M -118.48 % | -514.000 K -18.43 % | -434.000 K -2 059.74 % | -20.095 K |
| Income before tax | -1.123 M -5 137.46 % | 22.293 K 115.06 % | -148.000 K -636.50 % | -20.095 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.752 M -1 329.29 % | 142.521 K 108.37 % | -1.703 M -17 048.65 % | 10.048 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 4.755 M -44.39 % | 8.551 M -34.22 % | 13.000 M -1.14 % | 13.150 M |
| Weighted average shs out | 4.755 M -44.39 % | 8.551 M -34.22 % | 13.000 M -1.14 % | 13.150 M |
| EPS diluted | -0.24 -299.33 % | -0.06 -79.94 % | -0.03 -2 126.67 % | 0.00 |
| Earnings per share | -0.24 -299.33 % | -0.06 -79.94 % | -0.03 -2 126.67 % | 0.00 |
| Gross profit | 0.000 100.00 % | -2.410 M | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 536.212 K 87.71 % | 285.662 K 947 789.35 % | -30.143 |
| Cost of revenue | 0.000 -100.00 % | 2.410 M 59.81 % | 1.508 M | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 200.000 K 2.49 % | 195.138 K | 0.000 |
| Operating expenses | 0.000 -100.00 % | 2.610 M 53.26 % | 1.703 M 8 374.74 % | 20.095 K |
| Cost and expenses | 0.000 -100.00 % | 2.610 M 53.26 % | 1.703 M 8 374.74 % | 20.095 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 2.410 M 59.81 % | 1.508 M 7 404.35 % | 20.095 K |
| Interest income | 0.000 -100.00 % | 2.752 M 76.98 % | 1.555 M | 0.000 |
| Interest expense | -264.000 K -319.58 % | 120.229 K | 0.000 | 0.000 |
| Depreciation and amortization | -365.000 K -113.26 % | 2.752 M | 0.000 -100.00 % | 30.143 K |
| Operating income | -1.752 M 32.87 % | -2.610 M -53.26 % | -1.703 M -8 374.74 % | -20.095 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 629.749 K -76.07 % | 2.632 M 69.26 % | 1.555 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 4.770 M 30.95 % | 3.643 M 1 029.54 % | -391.924 K -398.74 % | 131.193 K |
| Total investments | 0.000 -100.00 % | 50.773 M 48 644.21 % | 104.162 K | 0.000 |
| Total debt | 4.771 M 30.41 % | 3.658 M | 0.000 -100.00 % | 133.357 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
| Retained earnings | -12.613 M -29.49 % | -9.741 M -126.87 % | -4.293 M -21 265.84 % | -20.095 K |
| Common stock | 19.831 M -60.41 % | 50.095 M -51.81 % | 103.962 M 3 465 400 966.67 % | 3.000 |
| Total equity | 7.218 M -82.11 % | 40.354 M -59.51 % | 99.669 M 2 031 878.92 % | 4.905 K |
| Other non current liabilities | 3.556 M 0.00 % | 3.556 M 0.00 % | 3.556 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.556 M 0.00 % | 3.556 M 0.00 % | 3.556 M | 0.000 |
| Other current liabilities | 8.975 M 377.35 % | 1.880 M 189.75 % | 648.885 K 328.30 % | 151.503 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 3.658 M | 0.000 -100.00 % | 133.357 K |
| Total current liabilities | 9.749 M 41.14 % | 6.907 M 419.45 % | 1.330 M 366.80 % | 284.860 K |
| Total liabilities | 13.305 M 27.16 % | 10.463 M 114.17 % | 4.885 M 1 615.01 % | 284.860 K |
| Other non current assets | 20.522 M -59.58 % | 50.773 M -51.21 % | 104.058 M 36 081.33 % | 287.601 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 104.162 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 20.522 M -59.58 % | 50.773 M -51.26 % | 104.162 M 36 117.55 % | 287.601 K |
| Other current assets | 0.000 -100.00 % | 29.091 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 104.162 M | 0.000 |
| cash and cash equivalents | 585.000 -96.17 % | 15.282 K -96.10 % | 391.924 K 18 011.09 % | 2.164 K |
| Cash and short term investments | 585.000 -96.17 % | 15.282 K -96.10 % | 391.924 K 18 011.09 % | 2.164 K |
| Total current assets | 585.000 -98.68 % | 44.373 K -88.68 % | 391.924 K 18 011.09 % | 2.164 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 718.392 K -2.10 % | 733.800 K 266.85 % | 200.028 K | 0.000 |
| Tax payables | 55.834 K -91.21 % | 634.874 K 32.05 % | 480.800 K | 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 | 0.000 | 0.000 |
| Other total stockholders equity | 3.000 | 0.000 | 0.000 -100.00 % | 24.997 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 20.522 M -59.62 % | 50.817 M -51.40 % | 104.554 M 35 982.33 % | 289.765 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.196 M -19.91 % | 1.493 M 26.70 % | 1.178 M 5 791.93 % | 20.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -15.408 K -102.89 % | 533.771 K 166.85 % | 200.028 K | 0.000 |
| Other working capital | 1.211 M 26.26 % | 959.190 K -1.96 % | 978.358 K 4 791.79 % | 20.000 K |
| Other non cash items | -894.070 K 67.51 % | -2.752 M -76.94 % | -1.555 M -74 458 364 961 736 245 248.00 % | 0.000 |
| Net cash provided by operating activities | -821.007 K 53.70 % | -1.773 M -118.73 % | -810.661 K -853 227.37 % | -95.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -102.607 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 31.145 M -44.52 % | 56.141 M 154.72 % | -102.607 M | 0.000 |
| Net cash used for investing activites | 31.145 M -44.52 % | 56.141 M 154.72 % | -102.607 M | 0.000 |
| Debt repayment | 848.339 K -76.81 % | 3.658 M 2 843.30 % | -133.357 K | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 103.940 M 108 771.95 % | -95.646 K |
| Common stock repurchased | -31.187 M 46.60 % | -58.403 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -31.187 M | 0.000 | 0.000 -100.00 % | 2.259 K |
| Net cash used provided by financing activities | -30.339 M 44.58 % | -54.745 M -152.74 % | 103.807 M 4 595 164.19 % | 2.259 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -14.697 K 96.10 % | -376.642 K -196.63 % | 389.760 K 17 911.09 % | 2.164 K |
| Cash at beginning of period | 15.282 K -96.10 % | 391.924 K 18 011.09 % | 2.164 K 95 173 726 500 290 656.00 % | 0.000 |
| Cash at end of period | 585.000 -96.17 % | 15.282 K -96.10 % | 391.924 K 18 011.09 % | 2.164 K |
| Operating cash flow | -821.007 K 53.70 % | -1.773 M -118.73 % | -810.661 K -853 227.37 % | -95.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -821.007 K 53.70 % | -1.773 M -118.73 % | -810.661 K -853 227.37 % | -95.000 |
| 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.251 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -386.000 K -298.84 % | -96.780 K 11.21 % | -109.000 K 71.61 % | -384.000 K 27.95 % | -533.000 K -3 235.42 % | -15.980 K 91.41 % | -186.000 K -154.69 % | 340.082 K 152.16 % | -652.000 K -182.25 % | -231.000 K -202.27 % | 225.870 K 2 652.20 % | -8.850 K 97.89 % | -419.000 K -1 985.10 % | -20.095 K |
| Income before tax | -386.000 K -74.66 % | -221.000 K -206.58 % | -72.085 K 79.29 % | -348.000 K 27.65 % | -481.000 K -502.90 % | 119.383 K 290.88 % | -62.543 K -113.16 % | 475.170 K 193.17 % | -510.000 K -1 035.92 % | 54.492 K -75.87 % | 225.870 K 2 652.20 % | -8.850 K 97.89 % | -419.000 K -1 985.10 % | -20.095 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -301.000 K -103.38 % | -148.000 K -2 998.18 % | -4.777 K 98.32 % | -285.000 K -225.15 % | 227.724 K -62.71 % | 610.764 K 2 446.66 % | -26.027 K -105.22 % | 498.517 K 199.11 % | -503.000 K 42.45 % | -874.000 K -486.95 % | 225.870 K 2 652.20 % | -8.850 K 97.89 % | -419.000 K -1 985.10 % | -20.095 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.07 | 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 | 0.00 100.00 % | -0.27 | 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 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 4.755 M 0.00 % | 4.755 M 0.98 % | 4.709 M 0.00 % | 4.709 M -4.96 % | 4.955 M -34.05 % | 7.513 M -13.45 % | 8.681 M 0.98 % | 8.597 M -36.25 % | 13.485 M 2.55 % | 13.150 M -2.48 % | 13.485 M 0.00 % | 13.485 M 13.30 % | 11.902 M -11.71 % | 13.480 M |
| Weighted average shs out | 4.755 M 0.00 % | 4.755 M 0.98 % | 4.709 M 0.00 % | 4.709 M -4.96 % | 4.955 M -34.05 % | 7.513 M -13.45 % | 8.681 M 0.98 % | 8.597 M -36.25 % | 13.485 M 2.55 % | 13.150 M -2.48 % | 13.485 M 0.00 % | 13.485 M 13.30 % | 11.902 M -9.49 % | 13.150 M |
| EPS diluted | -0.12 -500.00 % | -0.02 13.42 % | -0.02 71.66 % | -0.08 25.91 % | -0.11 -5 138.10 % | 0.00 90.19 % | -0.02 -154.04 % | 0.04 181.82 % | -0.05 -175.00 % | -0.02 -188.00 % | 0.02 2 957.14 % | 0.00 97.81 % | -0.03 -2 026.67 % | 0.00 |
| Earnings per share | -0.08 -306.00 % | -0.02 13.42 % | -0.02 71.66 % | -0.08 25.91 % | -0.11 -5 138.10 % | 0.00 90.19 % | -0.02 -154.04 % | 0.04 181.82 % | -0.05 -175.00 % | -0.02 -188.00 % | 0.02 2 957.14 % | 0.00 97.81 % | -0.03 -2 026.67 % | 0.00 |
| Gross profit | 0.000 | 0.000 100.00 % | -179.000 K 60.66 % | -455.000 K 31.99 % | -669.000 K -42.04 % | -471.000 K 23.16 % | -613.000 K -322.76 % | -145.000 K 87.73 % | -1.182 M -172.69 % | 1.626 M 745.24 % | -252.000 K -114.82 % | -117.309 K 74.44 % | -459.000 K | 0.000 |
| Income tax expense | 0.000 100.00 % | -124.000 K -438.93 % | 36.586 K 2.14 % | 35.818 K -31.24 % | 52.091 K -61.52 % | 135.363 K 9.89 % | 123.182 K -8.81 % | 135.088 K -5.25 % | 142.579 K -50.09 % | 285.662 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 1.303 M 627.95 % | 178.995 K -60.68 % | 455.250 K -31.96 % | 669.065 K 42.18 % | 470.587 K -23.18 % | 612.607 K 323.19 % | 144.761 K -87.75 % | 1.182 M -27.31 % | 1.626 M 544.44 % | 252.312 K | 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 -100.00 % | 829.034 K 228.57 % | 252.312 K 115.08 % | 117.309 K -74.47 % | 459.413 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 344.836 K 762.09 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 92.36 % | 20.794 K -58.41 % | 50.000 K -37.83 % | 80.421 K 64.85 % | 48.785 K 7.65 % | 45.317 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 344.836 K 4.81 % | 329.026 K 50.24 % | 218.995 K -55.78 % | 495.250 K -30.15 % | 709.065 K 44.30 % | 491.377 K -25.84 % | 662.607 K 194.25 % | 225.182 K -81.71 % | 1.231 M 40.79 % | 874.351 K 246.54 % | 252.312 K 115.08 % | 117.309 K | 0.000 -100.00 % | 20.095 K |
| Cost and expenses | 344.836 K 4.81 % | 329.026 K 50.24 % | 218.995 K -55.78 % | 495.250 K -30.15 % | 709.065 K 44.30 % | 491.381 K -25.84 % | 662.607 K 194.25 % | 225.182 K -81.71 % | 1.231 M 40.79 % | 874.351 K 246.54 % | 252.312 K 115.08 % | 117.309 K -74.47 % | 459.413 K 2 186.21 % | 20.095 K |
| Research and development expenses | 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 1.383 M 672.65 % | 178.995 K -66.56 % | 535.250 K -20.00 % | 669.065 K 42.18 % | 470.587 K -23.18 % | 612.607 K 323.19 % | 144.761 K -87.75 % | 1.182 M 42.58 % | 829.034 K 228.57 % | 252.312 K 115.08 % | 117.309 K -74.47 % | 459.413 K 2 186.21 % | 20.095 K |
| Interest income | 43.415 K -76.05 % | 181.238 K -15.40 % | 214.218 K 1.74 % | 210.563 K -26.90 % | 288.051 K -56.63 % | 664.184 K 4.34 % | 636.580 K -12.04 % | 723.699 K -0.55 % | 727.731 K -21.65 % | 928.843 K 94.24 % | 478.182 K 340.89 % | 108.459 K 171.50 % | 39.948 K | 0.000 |
| Interest expense | 84.182 K 14.55 % | 73.487 K 9.18 % | 67.308 K 6.50 % | 63.199 K 4.76 % | 60.327 K 12.93 % | 53.420 K 46.29 % | 36.516 K 56.41 % | 23.347 K 236.12 % | 6.946 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 100.00 % | -920.000 K | 0.000 -100.00 % | 210.563 K -70.30 % | 709.065 K 44.30 % | 491.381 K -25.84 % | 662.607 K 194.25 % | 225.182 K -81.71 % | 1.231 M 40.79 % | 874.351 K 246.54 % | 252.312 K 115.08 % | 117.309 K -74.47 % | 459.413 K 543.52 % | 71.391 K |
| Operating income | -345.000 K -4.86 % | -329.000 K -50.23 % | -219.000 K 55.76 % | -495.000 K 30.18 % | -709.000 K -44.40 % | -491.000 K 25.94 % | -663.000 K -194.67 % | -225.000 K 81.72 % | -1.231 M -40.85 % | -874.000 K -246.83 % | -252.000 K -114.82 % | -117.309 K 74.44 % | -459.000 K -2 184.15 % | -20.095 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -40.767 K -137.83 % | 107.751 K -26.66 % | 146.910 K -0.31 % | 147.364 K -35.29 % | 227.724 K -62.71 % | 610.764 K 1.78 % | 600.064 K -14.32 % | 700.352 K -2.83 % | 720.785 K -22.40 % | 928.843 K 94.24 % | 478.182 K 340.89 % | 108.459 K 171.50 % | 39.948 K | 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
| 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.770 M 8.87 % | 4.382 M 7.61 % | 4.072 M 8.53 % | 3.752 M 2.99 % | 3.643 M 30.21 % | 2.798 M 33.00 % | 2.104 M 102.64 % | 1.038 M 364.88 % | -391.924 K 25.99 % | -529.566 K 14.91 % | -622.351 K 2.66 % | -639.346 K -587.33 % | 131.193 K 9.01 % | 120.353 K 703.69 % | 14.975 K |
| Total investments | 0.000 -100.00 % | 20.160 M 1.79 % | 19.806 M 1.59 % | 19.496 M -61.60 % | 50.773 M 2.16 % | 49.698 M 2.15 % | 48.650 M -21.82 % | 62.225 M -40.26 % | 104.162 M 0.90 % | 103.233 M 0.47 % | 102.755 M 0.11 % | 102.647 M | 0.000 | 0.000 | 0.000 |
| Total debt | 4.771 M 8.13 % | 4.412 M 8.29 % | 4.075 M 4.04 % | 3.917 M 7.06 % | 3.658 M 30.21 % | 2.810 M 30.33 % | 2.156 M 90.37 % | 1.132 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.357 K 10.26 % | 120.952 K 245.58 % | 35.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -12.613 M -9.00 % | -11.572 M -3.82 % | -11.145 M -6.69 % | -10.447 M -7.25 % | -9.741 M -19.04 % | -8.183 M -15.52 % | -7.084 M -16.39 % | -6.086 M -41.75 % | -4.293 M -37.02 % | -3.133 M -6.84 % | -2.933 M -0.30 % | -2.924 M -14 450.31 % | -20.095 K | 0.000 | 0.000 |
| Common stock | 19.831 M 2.22 % | 19.401 M 1.66 % | 19.083 M 1.68 % | 18.769 M -62.53 % | 50.095 M 2.34 % | 48.950 M 1.90 % | 48.037 M -22.21 % | 61.748 M -40.61 % | 103.962 M 0.90 % | 103.033 M 0.42 % | 102.607 M 0.00 % | 102.607 M 3 420 219 900.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 |
| Total equity | 7.218 M -7.81 % | 7.829 M -1.37 % | 7.938 M -4.61 % | 8.322 M -79.38 % | 40.354 M -1.01 % | 40.767 M -0.45 % | 40.953 M -26.43 % | 55.662 M -44.15 % | 99.669 M -0.23 % | 99.900 M 0.23 % | 99.674 M -0.01 % | 99.683 M 2 032 167.40 % | 4.905 K -80.38 % | 25.000 K 0.00 % | 25.000 K |
| Other non current liabilities | 3.556 M 0.00 % | 3.556 M 0.00 % | 3.556 M 0.00 % | 3.556 M 0.00 % | 3.556 M 0.00 % | 3.556 M 0.00 % | 3.556 M 0.00 % | 3.556 M 0.00 % | 3.556 M 0.00 % | 3.556 M 0.00 % | 3.556 M 0.00 % | 3.556 M | 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 |
| Total non current liabilities | 3.556 M 0.00 % | 3.556 M 0.00 % | 3.556 M 0.00 % | 3.556 M 0.00 % | 3.556 M 0.00 % | 3.556 M 0.00 % | 3.556 M 0.00 % | 3.556 M 0.00 % | 3.556 M 0.00 % | 3.556 M 0.00 % | 3.556 M 0.00 % | 3.556 M | 0.000 -100.00 % | 120.952 K 245.58 % | 35.000 K |
| Other current liabilities | 2.673 M -8.23 % | 2.913 M 4.28 % | 2.793 M 11.98 % | 2.494 M 32.66 % | 1.880 M 86.68 % | 1.007 M 49.31 % | 674.508 K 19.35 % | 565.128 K -12.91 % | 648.885 K 399.14 % | 130.000 K -7.35 % | 140.315 K 195.40 % | 47.500 K -68.65 % | 151.503 K 33.18 % | 113.758 K 213.53 % | 36.283 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -71.621 K 27.60 % | -98.926 K 96.48 % | -2.810 M -30.33 % | -2.156 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.771 M 8.13 % | 4.412 M 8.29 % | 4.075 M 4.04 % | 3.917 M 7.06 % | 3.658 M 30.21 % | 2.810 M 30.33 % | 2.156 M 90.37 % | 1.132 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.357 K 10.26 % | 120.952 K 245.58 % | 35.000 K |
| Total current liabilities | 9.749 M 10.45 % | 8.826 M 5.63 % | 8.356 M 6.36 % | 7.856 M 13.74 % | 6.907 M 28.24 % | 5.386 M 28.44 % | 4.193 M 35.20 % | 3.102 M 133.27 % | 1.330 M 332.65 % | 307.342 K 107.92 % | 147.815 K 211.19 % | 47.500 K -83.33 % | 284.860 K 21.37 % | 234.710 K 229.27 % | 71.283 K |
| Total liabilities | 13.305 M 7.45 % | 12.382 M 3.95 % | 11.911 M 4.38 % | 11.412 M 9.07 % | 10.463 M 17.01 % | 8.942 M 15.39 % | 7.749 M 16.40 % | 6.657 M 36.27 % | 4.885 M 26.47 % | 3.863 M 4.31 % | 3.703 M 2.78 % | 3.603 M 1 164.89 % | 284.860 K 21.37 % | 234.710 K 229.27 % | 71.283 K |
| Other non current assets | 20.522 M 1.79 % | 20.160 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 287.601 K 11.00 % | 259.111 K 239.78 % | 76.258 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 19.806 M 1.59 % | 19.496 M -61.60 % | 50.773 M 2.16 % | 49.698 M 2.15 % | 48.650 M -21.82 % | 62.225 M -40.26 % | 104.162 M 0.90 % | 103.233 M 0.47 % | 102.755 M 0.11 % | 102.647 M | 0.000 | 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 | 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 |
| 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 |
| 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 |
| Total non current assets | 20.522 M 1.79 % | 20.160 M 1.79 % | 19.806 M 1.59 % | 19.496 M -61.60 % | 50.773 M 2.16 % | 49.698 M 2.15 % | 48.650 M -21.82 % | 62.225 M -40.26 % | 104.162 M 0.90 % | 103.233 M 0.47 % | 102.755 M 0.11 % | 102.647 M 35 590.61 % | 287.601 K 11.00 % | 259.111 K 239.78 % | 76.258 K |
| Other current assets | 0.000 -100.00 % | 20.250 K -50.00 % | 40.500 K -44.88 % | 73.477 K 152.58 % | 29.091 K | 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 -100.00 % | 19.806 M 1.59 % | 19.496 M -61.60 % | 50.773 M 2.16 % | 49.698 M 2.15 % | 48.650 M -21.82 % | 62.225 M -40.26 % | 104.162 M 0.90 % | 103.233 M 0.47 % | 102.755 M 0.11 % | 102.647 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 585.000 -98.09 % | 30.680 K 985.63 % | 2.826 K -98.28 % | 164.776 K 978.24 % | 15.282 K 31.36 % | 11.634 K -77.69 % | 52.152 K -44.70 % | 94.300 K -75.94 % | 391.924 K -25.99 % | 529.566 K -14.91 % | 622.351 K -2.66 % | 639.346 K 29 444.64 % | 2.164 K 261.27 % | 599.000 -97.01 % | 20.025 K |
| Cash and short term investments | 585.000 -98.09 % | 30.680 K 985.63 % | 2.826 K -98.28 % | 164.776 K 978.24 % | 15.282 K 31.36 % | 11.634 K -77.69 % | 52.152 K -44.70 % | 94.300 K -75.94 % | 391.924 K -25.99 % | 529.566 K -14.91 % | 622.351 K -2.66 % | 639.346 K 29 444.64 % | 2.164 K 261.27 % | 599.000 -97.01 % | 20.025 K |
| Total current assets | 585.000 -98.85 % | 50.930 K 17.55 % | 43.326 K -81.82 % | 238.253 K 436.93 % | 44.373 K 281.41 % | 11.634 K -77.69 % | 52.152 K -44.70 % | 94.300 K -75.94 % | 391.924 K -25.99 % | 529.566 K -14.91 % | 622.351 K -2.66 % | 639.346 K 29 444.64 % | 2.164 K 261.27 % | 599.000 -97.01 % | 20.025 K |
| 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 |
| 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 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 |
| Account payables | 718.392 K -3.16 % | 741.863 K -3.05 % | 765.215 K 0.87 % | 758.586 K 3.38 % | 733.800 K -10.74 % | 822.122 K 9.63 % | 749.875 K -19.13 % | 927.217 K 363.54 % | 200.028 K 12.79 % | 177.342 K 2 264.56 % | 7.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 1.587 M 108.94 % | 759.369 K 5.06 % | 722.783 K 5.21 % | 686.965 K 8.20 % | 634.874 K -15.07 % | 747.493 K 21.87 % | 613.329 K 28.57 % | 477.026 K -0.78 % | 480.800 K | 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 |
| 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 |
| 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 |
| 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 |
| 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 % | 24.997 K 0.00 % | 24.997 K 0.00 % | 24.997 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 | 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 | 0.000 100.00 % | -120.952 K -245.58 % | -35.000 K |
| Total assets | 20.522 M 1.54 % | 20.211 M 1.82 % | 19.850 M 0.59 % | 19.734 M -61.17 % | 50.817 M 2.23 % | 49.709 M 2.07 % | 48.702 M -21.85 % | 62.319 M -40.39 % | 104.554 M 0.76 % | 103.763 M 0.37 % | 103.377 M 0.09 % | 103.286 M 35 544.71 % | 289.765 K 11.57 % | 259.710 K 169.74 % | 96.283 K |
| 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
| 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Stock based compensation | 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 |
| Change in working capital | 333.697 K 118.08 % | 153.016 K -59.11 % | 374.257 K 11.83 % | 334.680 K 36.09 % | 245.934 K -54.37 % | 539.028 K 688.73 % | 68.341 K -89.32 % | 639.658 K -37.43 % | 1.022 M 540.88 % | 159.527 K 59.03 % | 100.315 K 196.62 % | -103.827 K -619.14 % | 20.000 K 155.12 % | -36.283 K -200.00 % | 36.283 K |
| Accounts 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 |
| 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 |
| Accounts payables | -23.471 K -0.51 % | -23.352 K -452.32 % | 6.628 K -73.26 % | 24.787 K 128.06 % | -88.323 K -222.25 % | 72.247 K 140.74 % | -177.342 K -124.39 % | 727.189 K 3 105.45 % | 22.686 K -86.64 % | 169.842 K 2 164.56 % | 7.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 357.168 K 102.51 % | 176.368 K -52.03 % | 367.629 K 9.84 % | 334.680 K 0.13 % | 334.257 K -28.39 % | 466.781 K 89.99 % | 245.683 K 133.79 % | -727.189 K -172.74 % | 999.685 K 9 791.57 % | -10.315 K -111.11 % | 92.815 K 189.39 % | -103.827 K -619.14 % | 20.000 K | 0.000 | 0.000 |
| Other non cash items | -181.238 K 15.40 % | -214.218 K -1.74 % | -210.563 K 26.90 % | -288.051 K 56.63 % | -664.184 K -4.34 % | -636.580 K 12.04 % | -723.699 K 0.55 % | -727.731 K 21.65 % | -928.843 K -94.24 % | -478.182 K -340.89 % | -108.459 K -171.50 % | -39.948 K -299.74 % | 20.000 K | 0.000 | 0.000 |
| Net cash provided by operating activities | 55.679 K 132.78 % | -169.873 K 22.79 % | -220.010 K 54.81 % | -486.803 K -12.11 % | -434.230 K -53.29 % | -283.277 K 10.15 % | -315.276 K 57.42 % | -740.369 K -437.89 % | -137.642 K -48.35 % | -92.785 K -445.99 % | -16.994 K 96.98 % | -563.240 K -592 784.21 % | -95.000 99.74 % | -36.283 K -200.00 % | 36.283 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -180.000 K 60.00 % | -450.000 K 0.00 % | -450.000 K -101.08 % | 41.773 M 195.42 % | -43.777 M | 0.000 | 0.000 | 0.000 100.00 % | -102.607 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 80.000 K -99.75 % | 31.745 M 81 262.94 % | 39.017 K 0.00 % | 39.018 K -99.93 % | 57.855 M 5 101.93 % | 1.112 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -180.000 K -28.57 % | -140.000 K 22.22 % | -180.000 K -100.57 % | 31.565 M 7 780.46 % | -410.983 K 0.00 % | -410.982 K -100.41 % | 99.628 M 333.51 % | -42.665 M -41 522.40 % | -102.504 K | 0.000 | 0.000 100.00 % | -102.607 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -180.000 K -28.57 % | -140.000 K -40.00 % | -100.000 K -100.32 % | 31.565 M 7 780.46 % | -410.983 K 0.00 % | -410.982 K -100.41 % | 99.628 M 333.51 % | -42.665 M -41 522.40 % | -102.504 K | 0.000 | 0.000 100.00 % | -102.607 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | 94.226 K -72.10 % | 337.727 K 113.67 % | 158.060 K -38.81 % | 258.326 K -69.57 % | 848.861 K 29.85 % | 653.741 K -36.12 % | 1.023 M -9.63 % | 1.132 M | 0.000 | 0.000 | 0.000 100.00 % | -133.357 K -1 175.03 % | 12.405 K -75.21 % | 50.048 K 41.17 % | 35.452 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -103.940 M | 0.000 | 0.000 -100.00 % | 103.940 M 967 437.13 % | -10.745 K | 0.000 -100.00 % | 25.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -31.187 M -153.40 % | 58.403 M | 0.000 100.00 % | -15.049 M 65.29 % | -43.354 M | 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 | 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 -100.00 % | 266.714 K | 0.000 | 0.000 | 0.000 100.00 % | -10.745 K 44.51 % | -19.365 K 78.61 % | -90.536 K |
| Net cash used provided by financing activities | 94.226 K -72.10 % | 337.727 K 113.67 % | 158.060 K 100.51 % | -30.929 M -3 743.60 % | 848.861 K 29.85 % | 653.741 K 104.66 % | -14.025 M 66.78 % | -42.222 M 59.33 % | -103.807 M | 0.000 | 0.000 -100.00 % | 103.807 M 6 253 334.82 % | 1.660 K -94.59 % | 30.683 K 201.99 % | -30.084 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.329 M -200.00 % | 85.329 M 7 115 491.90 % | -1.199 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -30.095 K -208.05 % | 27.854 K 117.20 % | -161.950 K -208.33 % | 149.494 K 3 997.97 % | 3.648 K 109.00 % | -40.518 K 3.87 % | -42.148 K 85.84 % | -297.624 K -116.23 % | -137.642 K -48.35 % | -92.785 K -445.95 % | -16.995 K -102.67 % | 637.182 K 40 614.50 % | 1.565 K 127.95 % | -5.600 K -190.34 % | 6.199 K |
| Cash at beginning of period | 30.680 K 985.63 % | 2.826 K -98.28 % | 164.776 K 978.24 % | 15.282 K 31.36 % | 11.634 K -77.69 % | 52.152 K -44.70 % | 94.300 K -75.94 % | 391.924 K -25.99 % | 529.566 K -14.91 % | 622.351 K -2.66 % | 639.346 K 29 444.64 % | 2.164 K 261.27 % | 599.000 -90.34 % | 6.199 K | 0.000 |
| Cash at end of period | 585.000 -98.09 % | 30.680 K 985.63 % | 2.826 K -98.28 % | 164.776 K 978.24 % | 15.282 K 31.36 % | 11.634 K -77.69 % | 52.152 K -44.70 % | 94.300 K -75.94 % | 391.924 K -25.99 % | 529.566 K -14.91 % | 622.351 K -2.66 % | 639.346 K 29 444.64 % | 2.164 K 261.27 % | 599.000 -90.34 % | 6.199 K |
| Operating cash flow | 55.679 K 132.78 % | -169.873 K 22.79 % | -220.010 K 54.81 % | -486.803 K -12.11 % | -434.230 K -53.29 % | -283.277 K 10.15 % | -315.276 K 57.42 % | -740.369 K -437.89 % | -137.642 K -48.35 % | -92.785 K -445.99 % | -16.994 K 96.98 % | -563.240 K -592 784.21 % | -95.000 99.74 % | -36.283 K -200.00 % | 36.283 K |
| Capital expenditure | 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 |
| Free CashFlow | 55.679 K 132.78 % | -169.873 K 22.79 % | -220.010 K 54.81 % | -486.803 K -12.11 % | -434.230 K -53.29 % | -283.277 K 10.15 % | -315.276 K 57.42 % | -740.369 K -437.89 % | -137.642 K -48.35 % | -92.785 K -445.99 % | -16.994 K 96.98 % | -563.240 K -592 784.21 % | -95.000 99.74 % | -36.283 K -200.00 % | 36.283 K |
| 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |