Belararox Limited BRX.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 11.770 K | 0.000 | 0.000 | 0.000 |
| Net income | -5.331 M -49.53 % | -3.565 M -79.64 % | -1.985 M 35.42 % | -3.073 M -2 448.33 % | -120.607 K |
| Income before tax | -5.331 M -49.53 % | -3.565 M -79.64 % | -1.985 M 35.42 % | -3.073 M -2 448.33 % | -120.607 K |
| Income before tax ratio | 0.00 100.00 % | -302.92 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.327 M -63.31 % | -3.262 M -64.77 % | -1.980 M 35.58 % | -3.073 M -2 447.89 % | -120.610 K |
| Net income ratio | 0.00 100.00 % | -302.92 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -277.15 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 129.159 M 51.54 % | 85.232 M 60.59 % | 53.074 M 12.73 % | 47.080 M 9.49 % | 43.000 M |
| Weighted average shs out | 129.159 M 51.53 % | 85.234 M 60.59 % | 53.074 M 12.73 % | 47.080 M 9.49 % | 43.000 M |
| EPS diluted | -0.04 1.20 % | -0.04 -11.76 % | -0.04 42.73 % | -0.07 -2 232.14 % | 0.00 |
| Earnings per share | -0.04 1.20 % | -0.04 -11.76 % | -0.04 42.73 % | -0.07 -2 232.14 % | 0.00 |
| Gross profit | -4.173 K -135.45 % | 11.770 K 332.10 % | -5.071 K -1 021.90 % | -452.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 4.173 K | 0.000 -100.00 % | 5.071 K 1 021.90 % | 452.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 1.912 M 94.50 % | 982.843 K -51.59 % | 2.030 M 621.80 % | 281.292 K |
| Selling and marketing expenses | 0.000 -100.00 % | 103.391 K -89.76 % | 1.010 M | 0.000 -100.00 % | 120.325 K |
| Other expenses | 1.270 M | 0.000 | 0.000 -100.00 % | 1.043 M | 0.000 |
| Operating expenses | 4.973 M 103.91 % | 2.439 M 22.39 % | 1.993 M -35.17 % | 3.074 M 2 448.58 % | 120.607 K |
| Cost and expenses | 4.977 M 104.09 % | 2.439 M 22.07 % | 1.998 M -35.00 % | 3.074 M 2 448.58 % | 120.607 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.703 M 51.82 % | 2.439 M 22.39 % | 1.993 M -1.85 % | 2.030 M 1 583.46 % | 120.607 K |
| Interest income | 175.624 K 1 025.29 % | 15.607 K 19.06 % | 13.109 K 3 561.73 % | 358.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 27.000 -54.24 % | 59.000 | 0.000 |
| Depreciation and amortization | 4.173 K -39.66 % | 6.916 K 36.38 % | 5.071 K 1 021.90 % | 452.000 | 0.000 |
| Operating income | -4.977 M -105.08 % | -2.427 M -21.49 % | -1.998 M 35.00 % | -3.073 M -2 448.22 % | -120.610 K |
| Operating income ratio | 0.00 100.00 % | -206.21 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -353.848 K 68.91 % | -1.138 M -8 801.41 % | 13.082 K 4 275.25 % | 299.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | -3.380 M -107.28 % | -1.631 M 48.28 % | -3.153 M -6.49 % | -2.961 M -425.15 % | -563.861 K |
| Total investments | 0.000 | 0.000 -100.00 % | 80.100 99.75 % | 40.100 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 7.055 M 40.60 % | 5.018 M 25.25 % | 4.006 M 108.67 % | 1.920 M 84 957.86 % | 2.257 K |
| Retained earnings | -14.075 M -60.97 % | -8.744 M -68.85 % | -5.179 M -62.14 % | -3.194 M -2 548.33 % | -120.607 K |
| Common stock | 34.161 M 101.69 % | 16.938 M 35.04 % | 12.543 M 129.16 % | 5.474 M 665.53 % | 715.000 K |
| Total equity | 27.140 M 105.44 % | 13.211 M 16.19 % | 11.370 M 170.77 % | 4.199 M 603.79 % | 596.650 K |
| Other non current liabilities | 0.000 -100.00 % | 2.570 M -9.95 % | 2.854 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 2.570 M -9.95 % | 2.854 M | 0.000 | 0.000 |
| Other current liabilities | 3.376 M 215.19 % | 1.071 M 75.44 % | 610.590 K 20.12 % | 508.335 K 1 205.83 % | 38.928 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.748 M 148.69 % | 1.507 M 97.24 % | 764.071 K -30.00 % | 1.092 M 968.23 % | 102.185 K |
| Total liabilities | 3.748 M -8.08 % | 4.077 M 12.69 % | 3.618 M 231.47 % | 1.092 M 968.23 % | 102.185 K |
| Other non current assets | 27.255 M | 0.000 -100.00 % | 11.361 M | 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 | 17.386 K -99.88 % | 15.085 M 23 439.54 % | 64.085 K -96.97 % | 2.117 M 1 782.06 % | 112.500 K |
| Total non current assets | 27.272 M 80.79 % | 15.085 M 32.04 % | 11.425 M 439.59 % | 2.117 M 1 782.07 % | 112.499 K |
| Other current assets | 169.265 K -4.61 % | 177.450 K -44.55 % | 320.043 K 508.16 % | 52.625 K 250.83 % | 15.000 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 80.100 | 0.000 | 0.000 |
| cash and cash equivalents | 3.380 M 107.28 % | 1.631 M -48.28 % | 3.153 M 6.49 % | 2.961 M 425.15 % | 563.861 K |
| Cash and short term investments | 3.380 M 107.28 % | 1.631 M -48.28 % | 3.153 M 6.49 % | 2.961 M 425.15 % | 563.861 K |
| Total current assets | 3.616 M 64.16 % | 2.203 M -38.18 % | 3.563 M 12.29 % | 3.173 M 441.24 % | 586.335 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 66.463 K -83.15 % | 394.508 K 338.01 % | 90.068 K -43.60 % | 159.697 K 2 036.70 % | 7.474 K |
| 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 | 371.579 K -14.75 % | 435.865 K 183.99 % | 153.481 K -73.68 % | 583.240 K 822.03 % | 63.256 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 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 30.888 M 78.67 % | 17.288 M 15.34 % | 14.988 M 183.29 % | 5.291 M 657.08 % | 698.835 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 1.105 M 161.31 % | 422.995 K -75.60 % | 1.733 M 12 699.66 % | 13.542 K |
| Change in working capital | 442.251 K 224.01 % | -356.611 K 51.38 % | -733.443 K -453.84 % | 207.279 K 160.04 % | 79.711 K |
| Accounts receivables | 328.045 K 207.75 % | -304.441 K -537.23 % | 69.629 K 145.74 % | -152.223 K -1 936.70 % | -7.474 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 106.021 K -42.59 % | 184.666 K 114.44 % | -1.279 M -422.00 % | 397.127 K 288.64 % | 102.185 K |
| Other working capital | 8.185 K 102.30 % | -356.611 K -174.97 % | 475.678 K 1 364.26 % | -37.625 K -150.83 % | -15.000 K |
| Other non cash items | 955.300 K 87.69 % | 508.975 K | 0.000 | 0.000 100.00 % | -11.285 K |
| Net cash provided by operating activities | -3.930 M -70.79 % | -2.301 M -0.47 % | -2.290 M -102.24 % | -1.132 M -2 830.72 % | -38.639 K |
| Investments in property plant and equipment | -9.249 M -236.61 % | -2.748 M 22.14 % | -3.529 M -149.73 % | -1.413 M | 0.000 |
| Acquisitions net | 150.000 K | 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 | -523.301 K -190.91 % | -179.885 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -9.622 M -228.67 % | -2.927 M 17.04 % | -3.529 M -149.73 % | -1.413 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 15.222 M 306.89 % | 3.741 M -37.76 % | 6.011 M 14.49 % | 5.250 M 771.40 % | 602.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -307.500 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 15.222 M 306.89 % | 3.741 M -37.76 % | 6.011 M 21.62 % | 4.943 M 720.36 % | 602.500 K |
| Effect of forex changes on cash | 79.225 K 325.74 % | -35.096 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.750 M 214.92 % | -1.522 M -892.40 % | 192.127 K -91.99 % | 2.397 M 325.15 % | 563.861 K |
| Cash at beginning of period | 1.631 M -48.28 % | 3.153 M 6.49 % | 2.961 M 425.15 % | 563.861 K | 0.000 |
| Cash at end of period | 3.380 M 107.28 % | 1.631 M -48.28 % | 3.153 M 6.49 % | 2.961 M 425.15 % | 563.861 K |
| Operating cash flow | -3.930 M -70.79 % | -2.301 M -0.47 % | -2.290 M -102.24 % | -1.132 M -2 830.72 % | -38.639 K |
| Capital expenditure | 0.000 100.00 % | -2.748 M 22.14 % | -3.529 M -149.73 % | -1.413 M | 0.000 |
| Free CashFlow | -3.930 M 22.16 % | -5.048 M 13.24 % | -5.819 M -128.60 % | -2.545 M -6 487.66 % | -38.639 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 11.770 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.978 M -26.59 % | -2.353 M -44.39 % | -1.629 M 15.83 % | -1.936 M -136.25 % | -819.465 K 29.68 % | -1.165 M 53.85 % | -2.525 M -360.30 % | -548.534 K -809.62 % | -60.304 K 0.00 % | -60.304 K |
| Income before tax | -2.978 M -26.59 % | -2.353 M -44.39 % | -1.629 M 15.83 % | -1.936 M -136.25 % | -819.465 K 29.68 % | -1.165 M 53.85 % | -2.525 M -360.30 % | -548.534 K -809.62 % | -60.304 K 0.00 % | -60.304 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -138.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.978 M -29.91 % | -2.293 M -54.97 % | -1.479 M 17.01 % | -1.783 M -118.35 % | -816.384 K 29.82 % | -1.163 M 53.92 % | -2.525 M -360.26 % | -548.550 K -809.63 % | -60.305 K 0.00 % | -60.305 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -138.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -125.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 152.142 M 40.32 % | 108.424 M 27.21 % | 85.232 M 25.47 % | 67.928 M 19.33 % | 56.923 M 12.35 % | 50.666 M 7.62 % | 47.080 M 9.49 % | 43.000 M 0.00 % | 43.000 M 0.00 % | 43.000 M |
| Weighted average shs out | 152.142 M 40.32 % | 108.424 M 27.21 % | 85.232 M 25.47 % | 67.928 M 19.33 % | 56.923 M 12.35 % | 50.666 M 7.62 % | 47.080 M 9.49 % | 43.000 M 0.00 % | 43.000 M 0.00 % | 43.000 M |
| EPS diluted | -0.02 9.68 % | -0.02 -13.61 % | -0.02 33.22 % | -0.03 -98.61 % | -0.01 37.39 % | -0.02 57.09 % | -0.05 -318.75 % | -0.01 -814.29 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.02 9.68 % | -0.02 -13.61 % | -0.02 33.22 % | -0.03 -98.61 % | -0.01 37.39 % | -0.02 57.09 % | -0.05 -318.75 % | -0.01 -814.29 % | 0.00 0.00 % | 0.00 |
| Gross profit | 0.000 100.00 % | -4.173 K -135.45 % | 11.770 K 270.19 % | -6.916 K -124.47 % | -3.081 K -54.82 % | -1.990 K -340.27 % | -452.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 99.27 % | -274.275 24.20 % | -361.820 0.00 % | -361.820 |
| Cost of revenue | 0.000 -100.00 % | 4.173 K | 0.000 -100.00 % | 6.916 K 124.47 % | 3.081 K 54.82 % | 1.990 K 340.27 % | 452.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 1.189 M 66.19 % | 715.156 K 59 695.65 % | 1.196 K 433.53 % | 224.167 -11.25 % | 252.591 -18.03 % | 308.157 58.92 % | 193.908 -99.86 % | 140.646 K 0.00 % | 140.646 K |
| Selling and marketing expenses | 0.000 -100.00 % | 59.054 K -42.88 % | 103.392 K | 0.000 -100.00 % | 823.850 K -29.49 % | 1.168 M -53.71 % | 2.524 M 360.37 % | 548.357 K 811.46 % | 60.163 K 0.00 % | 60.163 K |
| Other expenses | 1.027 M | 0.000 | 0.000 -100.00 % | 1.781 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.949 M 82.79 % | 1.613 M 75.73 % | 918.071 K -48.50 % | 1.783 M 116.31 % | 824.075 K -29.49 % | 1.169 M -53.71 % | 2.525 M 360.26 % | 548.551 K 809.65 % | 60.304 K 0.00 % | 60.304 K |
| Cost and expenses | 2.949 M 82.79 % | 1.613 M 75.73 % | 918.071 K -39.63 % | 1.521 M 83.86 % | 827.156 K -29.35 % | 1.171 M -53.64 % | 2.525 M 360.34 % | 548.551 K 809.65 % | 60.304 K 0.00 % | 60.304 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 |
| Selling general and administrative expenses | 1.922 M 19.12 % | 1.613 M 75.73 % | 918.071 K 60 299.41 % | 1.520 K -99.82 % | 824.075 K -29.49 % | 1.169 M -53.71 % | 2.525 M 360.26 % | 548.551 K 809.65 % | 60.304 K 0.00 % | 60.304 K |
| Interest income | 95.506 K 19.21 % | 80.118 K 1 166.29 % | 6.327 K -31.82 % | 9.280 K 20.66 % | 7.691 K 41.95 % | 5.418 K 1 488.86 % | 341.000 1 905.88 % | 17.000 | 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 |
| Depreciation and amortization | 0.000 -100.00 % | 4.173 K | 0.000 -100.00 % | 6.916 -99.78 % | 3.081 K 54.82 % | 1.990 K 340.27 % | 452.000 64.80 % | 274.275 -99.92 % | 361.821 K 0.00 % | 361.821 K |
| Operating income | -2.949 M -82.79 % | -1.613 M -78.01 % | -906.302 K 40.41 % | -1.521 M -83.86 % | -827.160 K 29.34 % | -1.171 M 53.64 % | -2.525 M -360.34 % | -548.550 K -809.63 % | -60.305 K 0.00 % | -60.305 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -77.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -29.574 K 96.00 % | -739.526 K -2.26 % | -723.150 K -74.18 % | -415.168 K -5 498.10 % | 7.691 K 42.66 % | 5.391 K 1 811.70 % | 282.000 1 662.50 % | 16.000 -99.99 % | 223.422 K 0.00 % | 223.422 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.380 M 67.64 % | -10.448 M -540.63 % | -1.631 M -16.61 % | -1.399 M 55.65 % | -3.153 M 2.52 % | -3.235 M -9.24 % | -2.961 M -2 468.95 % | -115.266 K 97.66 % | -4.919 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.100 | 0.000 -100.00 % | 40.100 K | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 6.305 M -15.50 % | 7.461 M 48.69 % | 5.018 M 17.51 % | 4.270 M 6.59 % | 4.006 M 55.47 % | 2.577 M 34.22 % | 1.920 M 2 147.22 % | 85.428 K -87.05 % | 659.898 K |
| Retained earnings | -14.075 M -26.84 % | -11.097 M -26.91 % | -8.744 M -22.90 % | -7.115 M -37.38 % | -5.179 M -18.80 % | -4.359 M -36.48 % | -3.194 M -377.34 % | -669.141 K 26.77 % | -913.771 K |
| Common stock | 34.161 M 12.07 % | 30.481 M 79.96 % | 16.938 M 22.82 % | 13.791 M 9.95 % | 12.543 M 42.21 % | 8.820 M 61.14 % | 5.474 M 665.53 % | 715.000 K -86.26 % | 5.205 M |
| Total equity | 27.140 M 1.10 % | 26.845 M 103.20 % | 13.211 M 20.69 % | 10.946 M -3.73 % | 11.370 M 61.57 % | 7.037 M 67.58 % | 4.199 M 3 098.48 % | 131.287 K -97.35 % | 4.951 M |
| Other non current liabilities | 0.000 -100.00 % | 2.865 M 11.48 % | 2.570 M -11.56 % | 2.906 M 1.82 % | 2.854 M | 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 |
| Total non current liabilities | 0.000 -100.00 % | 2.865 M 11.48 % | 2.570 M -11.56 % | 2.906 M 1.82 % | 2.854 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.376 M 441.71 % | 623.280 K -41.82 % | 1.071 M 152.90 % | 423.567 K -30.63 % | 610.590 K | 0.000 -100.00 % | 508.335 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.748 M 84.36 % | 2.033 M 34.89 % | 1.507 M 66.88 % | 903.090 K 18.19 % | 764.071 K 237.85 % | 226.159 K -79.28 % | 1.092 M 256.38 % | 306.291 K 199.74 % | 102.185 K |
| Total liabilities | 3.748 M -23.48 % | 4.898 M 20.13 % | 4.077 M 7.04 % | 3.809 M 5.28 % | 3.618 M 1 499.84 % | 226.159 K -79.28 % | 1.092 M 256.38 % | 306.291 K 199.74 % | 102.185 K |
| Other non current assets | 27.255 M 32.41 % | 20.584 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.821 M 81.64 % | 2.104 M | 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 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 17.386 K 0.00 % | 17.386 K -99.88 % | 15.085 M 15.71 % | 13.037 M 14.11 % | 11.425 M 73 604.14 % | 15.501 K 15.67 % | 13.401 K -91.34 % | 154.684 K 37.50 % | 112.500 K |
| Total non current assets | 27.272 M 32.38 % | 20.601 M 36.56 % | 15.085 M 15.71 % | 13.037 M 14.11 % | 11.425 M 197.76 % | 3.837 M 81.22 % | 2.117 M 1 268.80 % | 154.684 K 37.50 % | 112.500 K |
| Other current assets | 169.265 K -67.89 % | 527.105 K 197.04 % | 177.450 K -44.43 % | 319.304 K 298.63 % | 80.100 K -58.20 % | 191.608 K 194.10 % | 65.150 K -50.36 % | 131.250 K 775.00 % | 15.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.100 | 0.000 -100.00 % | 40.100 K | 0.000 | 0.000 |
| cash and cash equivalents | 3.380 M -67.64 % | 10.448 M 540.63 % | 1.631 M 16.61 % | 1.399 M -55.65 % | 3.153 M -2.52 % | 3.235 M 9.24 % | 2.961 M 2 468.95 % | 115.266 K -97.66 % | 4.919 M |
| Cash and short term investments | 3.380 M -67.64 % | 10.448 M 540.63 % | 1.631 M 16.61 % | 1.399 M -55.65 % | 3.153 M -2.52 % | 3.235 M 9.24 % | 2.961 M 2 468.95 % | 115.266 K -97.66 % | 4.919 M |
| Total current assets | 3.616 M -67.54 % | 11.142 M 405.79 % | 2.203 M 28.23 % | 1.718 M -51.79 % | 3.563 M 4.00 % | 3.426 M 7.97 % | 3.173 M 1 021.78 % | 282.894 K -94.27 % | 4.941 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -80.513 K -133.56 % | 239.943 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 66.463 K -60.18 % | 166.889 K -57.70 % | 394.508 K 389.99 % | 80.513 K -10.61 % | 90.068 K 4.61 % | 86.096 K -46.09 % | 159.697 K 338.99 % | 36.378 K 386.73 % | 7.474 K |
| Tax assets | 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 |
| Account payables | 371.579 K -73.64 % | 1.410 M 223.42 % | 435.865 K -9.10 % | 479.523 K 212.43 % | 153.481 K -32.14 % | 226.159 K -61.22 % | 583.240 K 90.42 % | 306.291 K 199.74 % | 102.185 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 30.888 M -2.69 % | 31.743 M 83.61 % | 17.288 M 17.17 % | 14.755 M -1.56 % | 14.988 M 106.36 % | 7.263 M 37.28 % | 5.291 M 1 109.10 % | 437.578 K -91.34 % | 5.054 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.242 K | 0.000 100.00 % | -1.653 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 292.959 K -64.49 % | 825.052 K 488.78 % | 140.130 K 307 654.82 % | 45.533 -72.56 % | 165.964 -79.89 % | 825.079 1 884.08 % | 41.585 -99.39 % | 6.771 K 0.00 % | 6.771 K |
| Change in working capital | 0.000 | 0.000 100.00 % | -356.612 K | 0.000 -100.00 % | 272.654 | 0.000 100.00 % | -94.925 | 0.000 -100.00 % | 39.856 K 0.00 % | 39.856 K |
| Accounts receivables | 0.000 | 0.000 100.00 % | -304.442 K | 0.000 -100.00 % | 34.815 | 0.000 100.00 % | -76.112 | 0.000 100.00 % | -3.737 K 0.00 % | -3.737 K |
| 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 -100.00 % | 51.093 K 0.00 % | 51.093 K |
| Other working capital | 0.000 | 0.000 100.00 % | -52.170 K | 0.000 -100.00 % | 237.839 | 0.000 100.00 % | -18.813 | 0.000 100.00 % | -7.500 K 0.00 % | -7.500 K |
| Other non cash items | -111.090 K -109.14 % | 1.216 M 446.01 % | -351.344 K -1 077.99 % | 35.925 K 109.66 % | -371.732 K -620.44 % | 71.426 K -96.07 % | 1.817 M 1 356.96 % | 124.699 K 369.75 % | -46.227 K 0.00 % | -46.227 K |
| Net cash provided by operating activities | -3.090 M -267.80 % | -839.994 K 44.46 % | -1.512 M -91.81 % | -788.470 K 33.98 % | -1.194 M -8.98 % | -1.096 M -54.66 % | -708.566 K -67.18 % | -423.835 K -2 093.82 % | -19.320 K 0.00 % | -19.320 K |
| Investments in property plant and equipment | -6.321 M -115.92 % | -2.927 M -69.19 % | -1.730 M -70.09 % | -1.017 M 17.09 % | -1.227 M 46.70 % | -2.302 M -65.81 % | -1.388 M -5 506.80 % | -24.760 K | 0.000 | 0.000 |
| Acquisitions net | 150.000 K | 0.000 | 0.000 -100.00 % | 50.000 K | 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 |
| 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 | -298.346 K -32.62 % | -224.955 K 2.14 % | -229.884 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -6.469 M -105.22 % | -3.152 M -60.82 % | -1.960 M -102.65 % | -967.276 K 21.16 % | -1.227 M 46.70 % | -2.302 M -65.81 % | -1.388 M -5 506.80 % | -24.760 K | 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 |
| Common stock issued | 1.847 M -86.19 % | 13.375 M 257.53 % | 3.741 M | 0.000 -100.00 % | 2.392 M -33.90 % | 3.619 M -26.78 % | 4.943 M | 0.000 -100.00 % | 301.250 K 0.00 % | 301.250 K |
| Common stock repurchased | 467.038 K 200.00 % | -467.038 K | 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 -100.00 % | 1.023 K 101.96 % | -52.300 K -200.00 % | 52.300 K -97.88 % | 2.471 M | 0.000 -100.00 % | 1.808 M 0.00 % | 1.808 M |
| Net cash used provided by financing activities | 2.314 M -82.08 % | 12.908 M 245.04 % | 3.741 M 365 586.61 % | 1.023 K -99.96 % | 2.340 M -36.27 % | 3.671 M -25.72 % | 4.943 M | 0.000 -100.00 % | 301.250 K 0.00 % | 301.250 K |
| Effect of forex changes on cash | 178.050 K 280.17 % | -98.825 K -173.60 % | -36.120 K -7 154.69 % | 512.000 | 0.000 100.00 % | -270.332 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -7.067 M -180.16 % | 8.817 M 3 695.39 % | 232.301 K 113.24 % | -1.755 M -2 054.62 % | -81.440 K -129.77 % | 273.567 K -90.39 % | 2.846 M 734.39 % | -448.595 K -179.56 % | 563.861 K 0.00 % | 563.861 K |
| Cash at beginning of period | 10.448 M 540.63 % | 1.631 M 16.61 % | 1.399 M -55.65 % | 3.153 M -2.52 % | 3.235 M 9.24 % | 2.961 M 2 468.95 % | 115.266 K -79.56 % | 563.861 K | 0.000 | 0.000 |
| Cash at end of period | 3.380 M -67.64 % | 10.448 M 540.63 % | 1.631 M 16.61 % | 1.399 M -55.65 % | 3.153 M -2.52 % | 3.235 M 9.24 % | 2.961 M 2 468.95 % | 115.266 K -79.56 % | 563.861 K 0.00 % | 563.861 K |
| Operating cash flow | -3.090 M -267.80 % | -839.994 K 44.46 % | -1.512 M -283.62 % | -394.235 K 66.99 % | -1.194 M -8.98 % | -1.096 M -54.66 % | -708.566 K -67.18 % | -423.835 K -2 093.82 % | -19.320 K 0.00 % | -19.320 K |
| Capital expenditure | -4.000 100.00 % | -2.927 M -69.19 % | -1.730 M -240.19 % | -508.638 K 58.54 % | -1.227 M 46.70 % | -2.302 M -65.81 % | -1.388 M -5 506.80 % | -24.760 K | 0.000 | 0.000 |
| Free CashFlow | -3.090 M 17.99 % | -3.767 M -16.18 % | -3.243 M -259.15 % | -902.873 K 62.71 % | -2.421 M 28.74 % | -3.398 M -62.04 % | -2.097 M -367.42 % | -448.595 K -2 221.98 % | -19.320 K 0.00 % | -19.320 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 |