Beacon Rise Holdings PLC BRS.L
Trading inactive
Finances
| 2024 | 2023 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -248.000 -100.00 % | -124.000 99.95 % | -273.000 K -33 770.97 % | -806.000 |
| Income before tax | -248.000 -100.00 % | -124.000 99.95 % | -273.000 K -33 770.97 % | -806.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 | 0.000 100.00 % | -273.000 K -44 146.35 % | -617.000 |
| 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 | 1.183 K 5.44 % | 1.122 K 0.81 % | 1.113 K 0.72 % | 1.105 K |
| Weighted average shs out | 1.183 K 5.44 % | 1.122 K 0.81 % | 1.113 K 0.72 % | 1.105 K |
| EPS diluted | -0.21 -90.91 % | -0.11 99.96 % | -244.87 -33 443.84 % | -0.73 |
| Earnings per share | -0.21 -90.91 % | -0.11 99.96 % | -245.02 -33 464.38 % | -0.73 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -272.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 248.655 7.31 % | 231.709 -99.87 % | 177.702 K 93 673.15 % | 189.502 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -108.000 -100.11 % | 95.000 K 15 291.37 % | 617.229 |
| Operating expenses | 248.655 101.48 % | 123.417 -99.95 % | 272.702 K 33 703.34 % | 806.731 |
| Cost and expenses | 248.655 101.48 % | 123.417 -99.95 % | 272.702 K 33 703.34 % | 806.731 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 248.655 7.31 % | 231.709 -99.87 % | 177.702 K 93 673.15 % | 189.502 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 248.655 101.48 % | 123.417 -54.74 % | 272.702 43.90 % | 189.502 |
| Operating income | -248.000 -101.63 % | -123.000 99.95 % | -273.000 K -144 344.44 % | -189.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2023 | 2022 |
| 2024 | 2023 | 2023 | 2022 | |
|---|---|---|---|---|
| Net debt | -150.134 K 56.43 % | -344.576 K 37.93 % | -555.125 K 32.83 % | -826.473 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 |
| Retained earnings | -1.085 M -29.70 % | -836.831 K -12.58 % | -743.295 K -57.95 % | -470.593 K |
| Common stock | 1.180 M 5.20 % | 1.122 M 0.00 % | 1.122 M 3.22 % | 1.087 M |
| Total equity | 106.603 K -62.62 % | 285.169 K -24.70 % | 378.705 K -41.86 % | 651.407 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 55.614 K -6.11 % | 59.231 K -69.11 % | 191.745 K 31.86 % | 145.415 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 55.614 K -20.50 % | 69.959 K -63.51 % | 191.745 K 5.69 % | 181.415 K |
| Total liabilities | 55.614 K -20.50 % | 69.959 K -63.51 % | 191.745 K 5.69 % | 181.415 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 12.083 K 14.51 % | 10.552 K -31.15 % | 15.325 K 141.38 % | 6.349 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 150.134 K -56.43 % | 344.576 K -37.93 % | 555.125 K -32.83 % | 826.473 K |
| Cash and short term investments | 150.134 K -56.43 % | 344.576 K -37.93 % | 555.125 K -32.83 % | 826.473 K |
| Total current assets | 162.217 K -54.32 % | 355.128 K -37.75 % | 570.450 K -31.50 % | 832.822 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 | 0.000 -100.00 % | 10.728 K | 0.000 -100.00 % | 36.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 11.667 K | 0.000 | 0.000 -100.00 % | 34.965 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 | 162.217 K -54.32 % | 355.128 K -37.75 % | 570.450 K -31.50 % | 832.822 K |
| 2024 | 2023 | 2023 | 2022 |
| 2024 | 2023 | 2023 | 2022 | |
|---|---|---|---|---|
| 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 | -15.876 K -249 565.74 % | 6.364 -99.53 % | 1.354 K 12 540.28 % | -10.884 |
| Accounts receivables | -1.531 K -24 157.20 % | 6.364 170.90 % | -8.976 17.53 % | -10.884 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -14.345 K | 0.000 -100.00 % | 1.362 K | 0.000 |
| Other non cash items | -89.000 44.72 % | -161.000 | 0.000 -100.00 % | 310.997 |
| Net cash provided by operating activities | -264.531 K -94 713.98 % | -279.000 99.90 % | -271.348 K -53 526.09 % | -506.000 |
| 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 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 70.000 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 89.000 | 0.000 | 0.000 -100.00 % | 1.923 K |
| Net cash used provided by financing activities | 70.089 K | 0.000 | 0.000 -100.00 % | 1.923 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -194.442 K -35 126.71 % | 555.125 100.20 % | -271.348 K -19 262.99 % | 1.416 K |
| Cash at beginning of period | 344.576 K -37.93 % | 555.125 K -32.83 % | 826.473 K | 0.000 |
| Cash at end of period | 150.134 K 26 945.08 % | 555.125 -99.90 % | 555.125 K 39 103.74 % | 1.416 K |
| Operating cash flow | -264.531 K -94 713.98 % | -279.000 99.90 % | -271.348 K -53 526.09 % | -506.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -264.531 K -94 713.98 % | -279.000 99.90 % | -271.348 K -53 526.09 % | -506.000 |
| 2024 | 2023 | 2023 | 2022 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -67.396 0.00 % | -67.396 -5.67 % | -63.782 0.00 % | -63.782 -5.42 % | -60.501 0.00 % | -60.501 -513.79 % | -9.857 0.00 % | -9.857 87.67 % | -79.940 0.00 % | -79.940 -41.71 % | -56.411 0.00 % | -56.411 |
| Income before tax | -67.396 0.00 % | -67.396 -5.67 % | -63.782 0.00 % | -63.782 -5.42 % | -60.501 0.00 % | -60.501 -513.79 % | -9.857 0.00 % | -9.857 87.67 % | -79.940 0.00 % | -79.940 -41.71 % | -56.411 0.00 % | -56.411 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.075 K 194.01 % | 41.520 K -24.26 % | 54.816 K 103.01 % | 27.001 K | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 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 | 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 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.225 K 0.00 % | 1.225 K 4.61 % | 1.171 K 0.00 % | 1.171 K -0.26 % | 1.174 K 0.00 % | 1.174 K 4.63 % | 1.122 K 0.00 % | 1.122 K 0.00 % | 1.122 K 0.00 % | 1.122 K 1.50 % | 1.105 K 0.00 % | 1.105 K |
| Weighted average shs out | 1.225 K 0.00 % | 1.225 K 4.61 % | 1.171 K 0.00 % | 1.171 K -0.26 % | 1.174 K 0.00 % | 1.174 K 4.63 % | 1.122 K 0.00 % | 1.122 K 0.09 % | 1.121 K 0.00 % | 1.121 K 1.45 % | 1.105 K 0.00 % | 1.105 K |
| EPS diluted | -0.06 0.00 % | -0.06 -1.10 % | -0.05 0.00 % | -0.05 -5.63 % | -0.05 0.00 % | -0.05 -485.23 % | -0.01 0.00 % | -0.01 87.66 % | -0.07 0.00 % | -0.07 -39.80 % | -0.05 0.00 % | -0.05 |
| Earnings per share | -0.06 0.00 % | -0.06 -1.10 % | -0.05 0.00 % | -0.05 -5.63 % | -0.05 0.00 % | -0.05 -485.23 % | -0.01 0.00 % | -0.01 87.66 % | -0.07 0.00 % | -0.07 -39.53 % | -0.05 0.00 % | -0.05 |
| Gross profit | 0.000 | 0.000 | 0.000 | 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 % | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 67.396 0.00 % | 67.396 5.59 % | 63.827 0.00 % | 63.827 5.50 % | 60.501 0.00 % | 60.501 513.79 % | 9.857 0.00 % | 9.857 -87.67 % | 79.940 0.00 % | 79.940 41.71 % | 56.411 0.00 % | 56.411 |
| 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 |
| Other 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 |
| Operating expenses | 67.396 0.00 % | 67.396 5.59 % | 63.827 0.00 % | 63.827 5.50 % | 60.501 0.00 % | 60.501 513.79 % | 9.857 0.00 % | 9.857 -87.67 % | 79.940 0.00 % | 79.940 41.71 % | 56.411 0.00 % | 56.411 |
| Cost and expenses | 67.396 0.00 % | 67.396 5.59 % | 63.827 0.00 % | 63.827 5.50 % | 60.501 0.00 % | 60.501 513.79 % | 9.857 0.00 % | 9.857 -87.67 % | 79.940 0.00 % | 79.940 41.71 % | 56.411 0.00 % | 56.411 |
| 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 |
| Selling general and administrative expenses | 67.396 0.00 % | 67.396 5.59 % | 63.827 0.00 % | 63.827 5.50 % | 60.501 0.00 % | 60.501 513.79 % | 9.857 0.00 % | 9.857 -87.67 % | 79.940 0.00 % | 79.940 41.71 % | 56.411 0.00 % | 56.411 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 67.396 0.00 % | 67.396 5.59 % | 63.827 0.00 % | 63.827 5.50 % | 60.501 0.00 % | 60.501 -99.95 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K |
| Operating income | -67.396 0.00 % | -67.396 -5.59 % | -63.827 0.00 % | -63.827 -5.50 % | -60.501 0.00 % | -60.501 -513.79 % | -9.857 0.00 % | -9.857 87.67 % | -79.940 0.00 % | -79.940 -41.71 % | -56.411 0.00 % | -56.411 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -163.953 K 0.00 % | -163.953 K -9.20 % | -150.134 K 0.00 % | -150.134 K 36.29 % | -235.641 K 0.00 % | -235.641 K 28.35 % | -328.900 K -99 900.00 % | -328.900 99.94 % | -555.125 K 0.00 % | -555.125 K 15.13 % | -654.079 K 0.00 % | -654.079 K 12.06 % | -743.750 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | 0.000 99.90 % | 0.000 | 0.000 |
| Retained earnings | -1.220 M 0.00 % | -1.220 M -12.42 % | -1.085 M 0.00 % | -1.085 M -13.32 % | -957.833 K 0.00 % | -957.833 K -25.53 % | -763.009 K -99 900.00 % | -763.009 99.90 % | -743.295 K 0.00 % | -743.295 K -27.40 % | -583.415 K 0.00 % | -583.415 K | 0.000 |
| Common stock | 1.300 M 0.00 % | 1.300 M 10.17 % | 1.180 M 0.00 % | 1.180 M -0.98 % | 1.192 M 0.00 % | 1.192 M 6.24 % | 1.122 M 99 900.00 % | 1.122 K -99.90 % | 1.122 M 0.00 % | 1.122 M 0.00 % | 1.122 M 0.00 % | 1.122 M | 0.000 |
| Total equity | 151.811 K 0.00 % | 151.811 K 42.41 % | 106.603 K 0.00 % | 106.603 K -54.48 % | 234.166 K 0.00 % | 234.166 K -34.77 % | 358.991 K 99 900.00 % | 358.991 -99.91 % | 378.705 K 0.00 % | 378.705 K -29.69 % | 538.585 K 0.00 % | 538.585 K | 0.000 |
| Other non current 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 |
| 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 |
| Total non current 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 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 55.614 K 0.00 % | 55.614 K | 0.000 | 0.000 -100.00 % | 87.243 K | 0.000 -100.00 % | 191.745 K 0.00 % | 191.745 K 58.32 % | 121.114 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 39.025 K 0.00 % | 39.025 K -29.83 % | 55.614 K 0.00 % | 55.614 K 59.23 % | 34.926 K 0.00 % | 34.926 K -59.97 % | 87.243 K 99 900.00 % | 87.243 -99.95 % | 191.745 K 0.00 % | 191.745 K 58.32 % | 121.114 K 0.00 % | 121.114 K | 0.000 |
| Total liabilities | 39.025 K 0.00 % | 39.025 K -29.83 % | 55.614 K 0.00 % | 55.614 K 59.23 % | 34.926 K 0.00 % | 34.926 K -59.97 % | 87.243 K 99 900.00 % | 87.243 -99.95 % | 191.745 K 0.00 % | 191.745 K 58.32 % | 121.114 K 0.00 % | 121.114 K | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| 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 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 26.883 K 0.00 % | 26.883 K 122.49 % | 12.083 K 0.00 % | 12.083 K -63.88 % | 33.451 K 0.00 % | 33.451 K | 0.000 -100.00 % | 5.737 K -62.56 % | 15.325 K 0.00 % | 15.325 K 172.69 % | 5.620 K 0.00 % | 5.620 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 163.953 K 0.00 % | 163.953 K 9.20 % | 150.134 K 0.00 % | 150.134 K -36.29 % | 235.641 K 0.00 % | 235.641 K -28.35 % | 328.900 K 99 900.00 % | 328.900 -99.94 % | 555.125 K 0.00 % | 555.125 K -15.13 % | 654.079 K 0.00 % | 654.079 K -12.06 % | 743.750 K |
| Cash and short term investments | 163.953 K 0.00 % | 163.953 K 9.20 % | 150.134 K 0.00 % | 150.134 K -36.29 % | 235.641 K 0.00 % | 235.641 K -28.35 % | 328.900 K 99 900.00 % | 328.900 -99.94 % | 555.125 K 0.00 % | 555.125 K -15.13 % | 654.079 K 0.00 % | 654.079 K -12.06 % | 743.750 K |
| Total current assets | 190.836 K 0.00 % | 190.836 K 17.64 % | 162.217 K 0.00 % | 162.217 K -39.72 % | 269.092 K 0.00 % | 269.092 K -39.70 % | 446.234 K 99 900.00 % | 446.234 -99.92 % | 570.450 K 0.00 % | 570.450 K -13.53 % | 659.699 K 0.00 % | 659.699 K -11.30 % | 743.750 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.334 K | 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 |
| 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 |
| Account payables | 39.025 K 0.00 % | 39.025 K | 0.000 | 0.000 -100.00 % | 34.926 K 0.00 % | 34.926 K | 0.000 -100.00 % | 87.243 | 0.000 | 0.000 | 0.000 -100.00 % | 121.114 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 71.667 K 0.00 % | 71.667 K 514.27 % | 11.667 K 0.00 % | 11.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| 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 |
| 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 |
| Total assets | 190.836 K 0.00 % | 190.836 K 17.64 % | 162.217 K 0.00 % | 162.217 K -39.72 % | 269.092 K 0.00 % | 269.092 K -39.70 % | 446.234 K 99 900.00 % | 446.234 -99.92 % | 570.450 K 0.00 % | 570.450 K -13.53 % | 659.699 K 0.00 % | 659.699 K -11.30 % | 743.750 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-10-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -7.400 0.00 % | -7.400 -169.26 % | 10.684 0.00 % | 10.684 193.31 % | -11.450 0.00 % | -11.450 77.55 % | -51.005 0.00 % | -51.005 -951.00 % | -4.853 0.00 % | -4.853 -1 433.24 % | 0.364 -0.27 % | 0.365 |
| Accounts receivables | -7.400 0.00 % | -7.400 -169.26 % | 10.684 0.00 % | 10.684 193.31 % | -11.450 0.00 % | -11.450 77.55 % | -51.005 0.00 % | -51.005 -951.00 % | -4.853 0.00 % | -4.853 -1 433.24 % | 0.364 -0.27 % | 0.365 |
| 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 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 non cash items | -8.295 0.00 % | -8.295 -180.54 % | 10.299 0.00 % | 10.299 158.80 % | -17.516 0.00 % | -17.516 66.48 % | -52.251 0.00 % | -52.251 -247.95 % | 35.316 0.00 % | 35.316 217.13 % | -30.150 0.00 % | -30.151 |
| Net cash provided by operating activities | -83.091 0.00 % | -83.091 -94.14 % | -42.799 0.00 % | -42.799 52.16 % | -89.467 0.00 % | -89.467 20.90 % | -113.113 0.00 % | -113.113 -128.62 % | -49.477 0.00 % | -49.477 42.60 % | -86.197 0.00 % | -86.197 |
| 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 |
| 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 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 cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 90.000 0.00 % | 90.000 | 0.000 | 0.000 -100.00 % | 35.000 0.00 % | 35.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 90.000 0.00 % | 90.000 | 0.000 | 0.000 -100.00 % | 35.000 0.00 % | 35.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -235.000 -331.45 % | -54.467 0.00 % | -54.467 51.85 % | -113.113 0.00 % | -113.113 -128.62 % | -49.477 0.00 % | -49.477 42.60 % | -86.197 0.00 % | -86.197 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 235.641 532.63 % | -54.467 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 654.079 -11.64 % | 740.276 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.467 0.00 % | -54.467 51.85 % | -113.113 0.00 % | -113.113 -128.62 % | -49.477 -108.18 % | 604.602 -7.56 % | 654.079 858.82 % | -86.197 |
| Operating cash flow | -83.091 0.00 % | -83.091 -94.14 % | -42.799 0.00 % | -42.799 52.16 % | -89.467 0.00 % | -89.467 20.90 % | -113.113 0.00 % | -113.113 -128.62 % | -49.477 0.00 % | -49.477 42.60 % | -86.197 0.00 % | -86.197 |
| 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 |
| Free CashFlow | -83.091 0.00 % | -83.091 -94.14 % | -42.799 0.00 % | -42.799 52.16 % | -89.467 0.00 % | -89.467 20.90 % | -113.113 0.00 % | -113.113 -128.62 % | -49.477 0.00 % | -49.477 42.60 % | -86.197 0.00 % | -86.197 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 |