Bolt Projects Holdings, Inc. BSLKW
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 1.373 M -60.10 % | 3.441 M 894.51 % | 346.000 K 13.44 % | 305.000 K |
| Net income | -65.393 M -13.29 % | -57.720 M -11.64 % | -51.701 M -34.28 % | -38.503 M |
| Income before tax | -65.393 M -13.29 % | -57.720 M -11.64 % | -51.701 M -34.28 % | -38.503 M |
| Income before tax ratio | -47.63 -183.94 % | -16.77 88.77 % | -149.42 -18.37 % | -126.24 |
| EBITDA | -63.887 M -22.67 % | -52.079 M -10.82 % | -46.993 M -70.15 % | -27.618 M |
| Net income ratio | -47.63 -183.94 % | -16.77 88.77 % | -149.42 -18.37 % | -126.24 |
| Ratio EBITDA | -46.53 -207.44 % | -15.13 88.86 % | -135.82 -49.99 % | -90.55 |
| Gross profit ratio | -0.07 83.41 % | -0.41 63.59 % | -1.12 40.52 % | -1.89 |
| Weighted average shs out dil | 789.338 K 0.00 % | 789.338 K 0.00 % | 789.338 K 0.00 % | 789.338 K |
| Weighted average shs out | 789.338 K 0.00 % | 789.338 K 0.00 % | 789.338 K 0.00 % | 789.338 K |
| EPS diluted | -82.85 -13.31 % | -73.12 -11.63 % | -65.50 -34.28 % | -48.78 |
| Earnings per share | -82.85 -13.31 % | -73.12 -11.63 % | -65.50 -34.28 % | -48.78 |
| Gross profit | -93.000 K 93.38 % | -1.405 M -262.11 % | -388.000 K 32.52 % | -575.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.466 M -69.75 % | 4.846 M 560.22 % | 734.000 K -16.59 % | 880.000 K |
| General and administrative expenses | 33.281 M 77.43 % | 18.757 M -46.57 % | 35.105 M 154.99 % | 13.767 M |
| Selling and marketing expenses | 1.989 M 129.68 % | 866.000 K -49.03 % | 1.699 M -48.87 % | 3.323 M |
| Other expenses | 0.000 -100.00 % | 3.973 M | 0.000 | 0.000 |
| Operating expenses | 41.515 M 24.94 % | 33.228 M -36.90 % | 52.661 M 29.51 % | 40.662 M |
| Cost and expenses | 42.981 M 12.89 % | 38.074 M -28.69 % | 53.395 M 28.53 % | 41.542 M |
| Research and development expenses | 6.245 M -35.16 % | 9.632 M -39.26 % | 15.857 M -32.73 % | 23.572 M |
| Selling general and administrative expenses | 35.270 M 79.74 % | 19.623 M -46.68 % | 36.804 M 115.35 % | 17.090 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.504 M -57.07 % | 3.503 M 283.26 % | 914.000 K -86.11 % | 6.581 M |
| Depreciation and amortization | 2.000 K -99.91 % | 2.138 M -43.65 % | 3.794 M -11.85 % | 4.304 M |
| Operating income | -41.608 M -20.14 % | -34.633 M 34.72 % | -53.049 M -28.64 % | -41.237 M |
| Operating income ratio | -30.30 -201.09 % | -10.06 93.44 % | -153.32 -13.40 % | -135.20 |
| Total other income expenses net | -23.785 M -3.02 % | -23.087 M -1 812.69 % | 1.348 M -50.69 % | 2.734 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 9.674 M -70.36 % | 32.635 M 2.65 % | 31.794 M 213.81 % | -27.936 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 13.186 M -60.67 % | 33.529 M -38.73 % | 54.726 M 88.04 % | 29.103 M |
| Accumulated other comprehensive income loss | 19.000 K 235.71 % | -14.000 K -300.00 % | 7.000 K | 0.000 |
| Retained earnings | -461.801 M -16.50 % | -396.408 M -17.04 % | -338.688 M -18.02 % | -286.987 M |
| Common stock | 4.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K |
| Total equity | -8.610 M 92.35 % | -112.541 M 64.66 % | -318.422 M -18.80 % | -268.042 M |
| Other non current liabilities | 817.000 K -99.13 % | 94.092 M -72.29 % | 339.563 M 0.52 % | 337.795 M |
| Long term debt | 13.186 M -14.56 % | 15.433 M -69.83 % | 51.159 M 104.00 % | 25.078 M |
| Total non current liabilities | 14.003 M -87.21 % | 109.525 M -71.97 % | 390.722 M 7.08 % | 364.873 M |
| Other current liabilities | 3.499 M -52.73 % | 7.402 M 639.46 % | 1.001 M -63.44 % | 2.738 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 18.096 M 407.32 % | 3.567 M -11.38 % | 4.025 M |
| Total current liabilities | 6.837 M -74.95 % | 27.290 M 392.87 % | 5.537 M -31.02 % | 8.027 M |
| Total liabilities | 20.840 M -84.77 % | 136.815 M -65.47 % | 396.259 M 6.26 % | 372.900 M |
| Other non current assets | 3.474 M -82.28 % | 19.602 M 66.33 % | 11.785 M 324.84 % | 2.774 M |
| 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 | 21.000 K | 0.000 -100.00 % | 39.935 M 1.04 % | 39.523 M |
| Total non current assets | 3.495 M -82.17 % | 19.602 M -62.10 % | 51.720 M 22.28 % | 42.297 M |
| Other current assets | 2.593 M -26.81 % | 3.543 M 57.82 % | 2.245 M 14.37 % | 1.963 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.512 M 292.84 % | 894.000 K -96.10 % | 22.932 M -59.80 % | 57.039 M |
| Cash and short term investments | 3.512 M 292.84 % | 894.000 K -96.10 % | 22.932 M -59.80 % | 57.039 M |
| Total current assets | 8.735 M 86.96 % | 4.672 M -82.11 % | 26.117 M -58.25 % | 62.561 M |
| Inventory | 1.760 M 648.94 % | 235.000 K | 0.000 -100.00 % | 63.000 K |
| Net receivables | 870.000 K | 0.000 -100.00 % | 940.000 K -73.11 % | 3.496 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 413.000 K -76.95 % | 1.792 M 84.93 % | 969.000 K -23.34 % | 1.264 M |
| Tax payables | 2.925 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 2.452 M -90.18 % | 24.981 M -4.86 % | 26.256 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 453.168 M 59.63 % | 283.881 M 1 301.33 % | 20.258 M 6.94 % | 18.944 M |
| 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 | 12.230 M -49.62 % | 24.274 M -68.81 % | 77.837 M -25.77 % | 104.858 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 18.164 M 2 724.88 % | 643.000 K -44.52 % | 1.159 M -30.56 % | 1.669 M |
| Change in working capital | -4.516 M -750.72 % | 694.000 K 109.92 % | -6.994 M -87.76 % | -3.725 M |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 1.799 M 200.00 % | -1.799 M |
| Inventory | -1.525 M -548.94 % | -235.000 K | 0.000 | 0.000 |
| Accounts payables | -1.023 M -308.78 % | 490.000 K 482.81 % | -128.000 K -476.47 % | 34.000 K |
| Other working capital | -1.968 M -548.29 % | 439.000 K 105.07 % | -8.665 M -342.09 % | -1.960 M |
| Other non cash items | 35.596 M 42.27 % | 25.020 M 1 270.80 % | -2.137 M -1 573.79 % | 145.000 K |
| Net cash provided by operating activities | -16.147 M 44.75 % | -29.225 M 47.70 % | -55.879 M -54.75 % | -36.110 M |
| Investments in property plant and equipment | -23.000 K 97.61 % | -962.000 K 88.10 % | -8.087 M 34.84 % | -12.411 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -899.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 21.610 M |
| Other investing activites | 0.000 -100.00 % | 284.000 K | 0.000 -100.00 % | 216.000 K |
| Net cash used for investing activites | -23.000 K 96.61 % | -678.000 K 91.62 % | -8.087 M -194.96 % | 8.516 M |
| Debt repayment | 19.190 M 175.36 % | 6.969 M -74.06 % | 26.871 M 1 301.74 % | -2.236 M |
| Common stock issued | 360.000 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 | -740.000 K 47.81 % | -1.418 M -147.97 % | 2.956 M -95.87 % | 71.644 M |
| Net cash used provided by financing activities | 18.810 M 238.86 % | 5.551 M -81.39 % | 29.827 M -57.03 % | 69.408 M |
| Effect of forex changes on cash | -62.000 K -616.67 % | 12.000 K -72.09 % | 43.000 K | 0.000 |
| Net change in cash | 2.578 M 110.59 % | -24.340 M 28.61 % | -34.096 M -181.54 % | 41.814 M |
| Cash at beginning of period | 934.000 K -96.30 % | 25.274 M -57.43 % | 59.370 M 238.17 % | 17.556 M |
| Cash at end of period | 3.512 M 276.02 % | 934.000 K -96.30 % | 25.274 M -57.43 % | 59.370 M |
| Operating cash flow | -16.147 M 44.75 % | -29.225 M 47.70 % | -55.879 M -54.75 % | -36.110 M |
| Capital expenditure | -23.000 K 97.61 % | -962.000 K 88.10 % | -8.087 M 34.84 % | -12.411 M |
| Free CashFlow | -16.170 M 46.43 % | -30.187 M 52.81 % | -63.966 M -31.83 % | -48.521 M |
| 2024 | 2023 | 2022 | 2021 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 370.000 K -71.58 % | 1.302 M 661.40 % | 171.000 K -86.77 % | 1.293 M 25 760.00 % | 5.000 K | 0.000 -100.00 % | 19.000 K -98.65 % | 1.409 M 9.31 % | 1.289 M 1 030.70 % | 114.000 K |
| Net income | -7.478 M -63.17 % | -4.583 M 23.09 % | -5.959 M 4.79 % | -6.259 M -197.92 % | 6.392 M 1 906.70 % | 318.533 K 104.83 % | -6.594 M 14.03 % | -7.670 M -38.15 % | -5.552 M 61.10 % | -14.272 M |
| Income before tax | -7.478 M -63.17 % | -4.583 M 23.09 % | -5.959 M 4.79 % | -6.259 M -197.92 % | 6.392 M 1 854.20 % | 327.090 K 104.96 % | -6.594 M 14.03 % | -7.670 M -38.15 % | -5.552 M 61.10 % | -14.272 M |
| Income before tax ratio | -20.21 -474.18 % | -3.52 89.90 % | -34.85 -619.90 % | -4.84 -100.38 % | 1 278.40 | 0.00 100.00 % | -347.05 -6 275.45 % | -5.44 -26.38 % | -4.31 96.56 % | -125.19 |
| EBITDA | -7.156 M -67.63 % | -4.269 M 24.27 % | -5.637 M 0.84 % | -5.685 M -185.13 % | 6.678 M 1 941.64 % | 327.090 K 105.19 % | -6.307 M 7.15 % | -6.793 M -46.09 % | -4.650 M 63.48 % | -12.732 M |
| Net income ratio | -20.21 -474.18 % | -3.52 89.90 % | -34.85 -619.90 % | -4.84 -100.38 % | 1 278.40 | 0.00 100.00 % | -347.05 -6 275.45 % | -5.44 -26.38 % | -4.31 96.56 % | -125.19 |
| Ratio EBITDA | -19.34 -489.87 % | -3.28 90.05 % | -32.96 -649.76 % | -4.40 -100.33 % | 1 335.60 | 0.00 100.00 % | -331.95 -6 785.23 % | -4.82 -33.64 % | -3.61 96.77 % | -111.68 |
| Gross profit ratio | 0.15 217.84 % | 0.05 914.29 % | -0.01 57.99 % | -0.01 | 0.00 | 0.00 100.00 % | -2.42 -1 407.00 % | 0.19 582.20 % | 0.03 102.95 % | -0.92 |
| Weighted average shs out dil | 2.765 M | 0.000 -100.00 % | 1.986 M 18.01 % | 1.683 M 68.81 % | 996.767 K 156.72 % | 388.271 K 66.17 % | 233.660 K | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 2.765 M | 0.000 -100.00 % | 1.986 M 18.01 % | 1.683 M 69.04 % | 995.410 K 156.37 % | 388.271 K 66.17 % | 233.660 K | 0.000 | 0.000 | 0.000 |
| EPS diluted | -2.70 | 0.00 100.00 % | -3.00 19.35 % | -3.72 -158.03 % | 6.41 681.71 % | 0.82 102.91 % | -28.22 | 0.00 | 0.00 | 0.00 |
| Earnings per share | -2.70 | 0.00 100.00 % | -3.00 19.35 % | -3.72 -157.94 % | 6.42 682.93 % | 0.82 102.91 % | -28.22 | 0.00 | 0.00 | 0.00 |
| Gross profit | 56.000 K -9.68 % | 62.000 K 6 300.00 % | -1.000 K 94.44 % | -18.000 K | 0.000 | 0.000 100.00 % | -46.000 K -117.62 % | 261.000 K 645.71 % | 35.000 K 133.33 % | -105.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.557 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 314.000 K -74.68 % | 1.240 M 620.93 % | 172.000 K -86.88 % | 1.311 M 26 120.00 % | 5.000 K | 0.000 -100.00 % | 65.000 K -94.34 % | 1.148 M -8.45 % | 1.254 M 472.60 % | 219.000 K |
| General and administrative expenses | 0.000 -100.00 % | 4.006 M -7.99 % | 4.354 M -10.23 % | 4.850 M -67.95 % | 15.133 M | 0.000 -100.00 % | 4.752 M 95.07 % | 2.436 M -39.69 % | 4.039 M -54.02 % | 8.785 M |
| Selling and marketing expenses | 0.000 -100.00 % | 183.000 K 52.50 % | 120.000 K -55.39 % | 269.000 K -83.16 % | 1.597 M | 0.000 -100.00 % | 61.000 K -90.32 % | 630.000 K 1 809.09 % | 33.000 K -92.22 % | 424.000 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 K -81.07 % | 243.000 K | 0.000 |
| Operating expenses | 4.420 M -9.41 % | 4.879 M -9.63 % | 5.399 M -16.99 % | 6.504 M -67.81 % | 20.206 M 4 279.06 % | 461.423 K -91.17 % | 5.226 M -19.98 % | 6.531 M 26.59 % | 5.159 M -60.85 % | 13.177 M |
| Cost and expenses | 4.734 M -22.63 % | 6.119 M 9.84 % | 5.571 M -28.71 % | 7.815 M -61.33 % | 20.211 M 4 280.15 % | 461.423 K -91.28 % | 5.291 M -31.10 % | 7.679 M 19.74 % | 6.413 M -52.13 % | 13.396 M |
| Research and development expenses | 420.000 K -39.13 % | 690.000 K -25.41 % | 925.000 K -33.21 % | 1.385 M -60.16 % | 3.476 M | 0.000 -100.00 % | 413.000 K -87.92 % | 3.419 M 305.09 % | 844.000 K -78.73 % | 3.968 M |
| Selling general and administrative expenses | 4.000 M -4.51 % | 4.189 M -6.37 % | 4.474 M -12.60 % | 5.119 M -69.40 % | 16.730 M 3 525.74 % | 461.423 K -90.41 % | 4.813 M 56.98 % | 3.066 M -24.71 % | 4.072 M -55.78 % | 9.209 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.346 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 320.000 K 1.91 % | 314.000 K -2.18 % | 321.000 K -44.08 % | 574.000 K 100.70 % | 286.000 K | 0.000 -100.00 % | 287.000 K -67.27 % | 877.000 K -2.77 % | 902.000 K 6.49 % | 847.000 K |
| Depreciation and amortization | 2.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 693.000 K |
| Operating income | -4.364 M 9.40 % | -4.817 M 10.80 % | -5.400 M 17.20 % | -6.522 M 67.72 % | -20.206 M -4 279.06 % | -461.423 K 91.25 % | -5.272 M 15.92 % | -6.270 M -22.37 % | -5.124 M 61.42 % | -13.282 M |
| Operating income ratio | -11.79 -218.80 % | -3.70 88.28 % | -31.58 -526.06 % | -5.04 99.88 % | -4 041.20 | 0.00 100.00 % | -277.47 -6 135.41 % | -4.45 -11.94 % | -3.98 96.59 % | -116.51 |
| Total other income expenses net | -3.114 M -1 430.77 % | 234.000 K 141.86 % | -559.000 K -312.55 % | 263.000 K -99.01 % | 26.598 M 3 273.18 % | 788.513 K 159.65 % | -1.322 M 5.57 % | -1.400 M -227.10 % | -428.000 K 56.77 % | -990.000 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 8.166 M -32.15 % | 12.035 M -0.67 % | 12.116 M 25.24 % | 9.674 M 42.81 % | 6.774 M 154.05 % | 2.666 M 33.15 % | 2.003 M -93.86 % | 32.635 M 2.21 % | 31.929 M 0.42 % | 31.794 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.366 M 1.50 % | 6.272 M | 0.000 | 0.000 | 0.000 |
| Total debt | 12.911 M -0.75 % | 13.009 M -0.69 % | 13.100 M -0.65 % | 13.186 M -0.70 % | 13.279 M 392.71 % | 2.695 M 30.64 % | 2.063 M -93.85 % | 33.529 M 3.91 % | 32.268 M -41.04 % | 54.726 M |
| Accumulated other comprehensive income loss | 26.000 K 0.00 % | 26.000 K 23.81 % | 21.000 K 10.53 % | 19.000 K -77.38 % | 84.000 K | 0.000 | 0.000 100.00 % | -14.000 K -148.28 % | 29.000 K 314.29 % | 7.000 K |
| Retained earnings | -479.821 M -1.58 % | -472.343 M -0.98 % | -467.760 M -1.29 % | -461.801 M -1.37 % | -455.542 M -2 272.34 % | -19.202 M 1.20 % | -19.435 M 95.10 % | -396.408 M -1.97 % | -388.738 M -14.78 % | -338.688 M |
| Common stock | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K 33.33 % | 3.000 K -99.95 % | 6.358 M 1.36 % | 6.273 M | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K |
| Total equity | -12.747 M 15.92 % | -15.160 M -21.90 % | -12.436 M -44.44 % | -8.610 M -66.47 % | -5.172 M 59.73 % | -12.844 M 2.42 % | -13.163 M 88.30 % | -112.541 M 69.41 % | -367.905 M -15.54 % | -318.422 M |
| Other non current liabilities | 382.999 K 53.20 % | 250.000 K -71.56 % | 879.000 K 7.59 % | 817.000 K -58.36 % | 1.962 M -83.98 % | 12.250 M -5.62 % | 12.979 M -86.21 % | 94.092 M -72.28 % | 339.437 M -0.04 % | 339.563 M |
| Long term debt | 12.911 M -0.75 % | 13.009 M -0.69 % | 13.100 M -0.65 % | 13.186 M -0.70 % | 13.279 M | 0.000 | 0.000 -100.00 % | 15.433 M -51.63 % | 31.903 M -37.64 % | 51.159 M |
| Total non current liabilities | 13.294 M 0.26 % | 13.259 M -5.15 % | 13.979 M -0.17 % | 14.003 M -8.12 % | 15.241 M 24.42 % | 12.250 M -5.62 % | 12.979 M -88.15 % | 109.525 M -70.51 % | 371.340 M -4.96 % | 390.722 M |
| Other current liabilities | 8.310 M 150.23 % | 3.321 M -8.56 % | 3.632 M 3.80 % | 3.499 M 37.49 % | 2.545 M -42.60 % | 4.434 M -4.54 % | 4.645 M -37.25 % | 7.402 M 2.76 % | 7.203 M 619.58 % | 1.001 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.695 M 30.64 % | 2.063 M -88.60 % | 18.096 M 4 857.81 % | 365.000 K -89.77 % | 3.567 M |
| Total current liabilities | 10.586 M 21.51 % | 8.712 M 20.71 % | 7.217 M 5.56 % | 6.837 M 16.91 % | 5.848 M -17.97 % | 7.129 M 6.28 % | 6.708 M -75.42 % | 27.290 M 197.41 % | 9.176 M 65.72 % | 5.537 M |
| Total liabilities | 23.880 M 8.69 % | 21.971 M 3.66 % | 21.196 M 1.71 % | 20.840 M -1.18 % | 21.089 M 8.82 % | 19.379 M -1.56 % | 19.687 M -85.61 % | 136.815 M -64.04 % | 380.516 M -3.97 % | 396.259 M |
| Other non current assets | 3.840 M 6.81 % | 3.595 M -1.78 % | 3.660 M 5.35 % | 3.474 M -0.34 % | 3.486 M | 0.000 | 0.000 -100.00 % | 19.602 M 125.67 % | 8.686 M -26.30 % | 11.785 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.366 M 1.50 % | 6.272 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 |
| 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 | 30.000 K -6.25 % | 32.000 K -3.03 % | 33.000 K 57.14 % | 21.000 K 0.00 % | 21.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.935 M |
| Total non current assets | 3.870 M 6.70 % | 3.627 M -1.79 % | 3.693 M 5.67 % | 3.495 M -0.34 % | 3.507 M -44.91 % | 6.366 M 1.50 % | 6.272 M -68.00 % | 19.602 M 125.67 % | 8.686 M -83.21 % | 51.720 M |
| Other current assets | 1.346 M 15.34 % | 1.167 M -22.30 % | 1.502 M -42.07 % | 2.593 M -11.23 % | 2.921 M 1 981.85 % | 140.308 K -26.88 % | 191.892 K -94.58 % | 3.543 M 3.20 % | 3.433 M 52.92 % | 2.245 M |
| 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 | 4.745 M 387.17 % | 974.000 K -1.02 % | 984.000 K -71.98 % | 3.512 M -46.01 % | 6.505 M 22 599.51 % | 28.657 K -52.64 % | 60.508 K -93.23 % | 894.000 K 163.72 % | 339.000 K -98.52 % | 22.932 M |
| Cash and short term investments | 4.745 M 387.17 % | 974.000 K -1.02 % | 984.000 K -71.98 % | 3.512 M -46.01 % | 6.505 M 22 599.51 % | 28.657 K -52.64 % | 60.508 K -93.23 % | 894.000 K 163.72 % | 339.000 K -98.52 % | 22.932 M |
| Total current assets | 7.263 M 128.11 % | 3.184 M -37.16 % | 5.067 M -41.99 % | 8.735 M -29.61 % | 12.410 M 7 244.72 % | 168.965 K -33.06 % | 252.400 K -94.60 % | 4.672 M 19.03 % | 3.925 M -84.97 % | 26.117 M |
| Inventory | 1.005 M 190.46 % | 346.000 K -78.21 % | 1.588 M -9.77 % | 1.760 M -41.02 % | 2.984 M | 0.000 | 0.000 -100.00 % | 235.000 K 53.59 % | 153.000 K | 0.000 |
| Net receivables | 167.000 K -76.04 % | 697.000 K -29.81 % | 993.000 K 14.14 % | 870.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 940.000 K |
| 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 | 2.276 M -7.70 % | 2.466 M 216.15 % | 780.000 K 88.86 % | 413.000 K 9.26 % | 378.000 K | 0.000 | 0.000 -100.00 % | 1.792 M 11.44 % | 1.608 M 65.94 % | 969.000 K |
| Tax payables | 0.000 -100.00 % | 2.925 M 4.28 % | 2.805 M -4.10 % | 2.925 M 0.00 % | 2.925 M | 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 -100.00 % | 2.452 M 1.11 % | 2.425 M -90.29 % | 24.981 M |
| 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 | 467.048 M 2.16 % | 457.157 M 0.41 % | 455.303 M 0.47 % | 453.168 M 0.64 % | 450.283 M | 0.000 | 0.000 -100.00 % | 283.881 M 1 264.62 % | 20.803 M 2.69 % | 20.258 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 11.133 M 63.46 % | 6.811 M -22.25 % | 8.760 M -28.37 % | 12.230 M -23.16 % | 15.917 M 143.57 % | 6.535 M 0.16 % | 6.524 M -73.12 % | 24.274 M 92.48 % | 12.611 M -83.80 % | 77.837 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.473 M -5.76 % | 1.563 M -26.65 % | 2.131 M -29.58 % | 3.026 M | 0.000 | 0.000 -100.00 % | 98.000 K 0.00 % | 98.000 K | 0.000 -100.00 % | 283.000 K |
| Change in working capital | 2.755 M -15.31 % | 3.253 M 427.23 % | 617.000 K -26.11 % | 835.000 K 115.64 % | -5.338 M -3 251.21 % | -159.284 K 91.20 % | -1.810 M -146.85 % | 3.863 M 141.45 % | 1.600 M 116.55 % | -9.665 M |
| Accounts receivables | 530.000 K 79.05 % | 296.000 K 129.81 % | -993.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -659.000 K -153.06 % | 1.242 M 622.09 % | 172.000 K -85.95 % | 1.224 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.180 M -23.18 % | 1.536 M 319.67 % | 366.000 K 889.19 % | 37.000 K | 0.000 | 0.000 100.00 % | -191.000 K -7.30 % | -178.000 K | 0.000 100.00 % | -546.000 K |
| Other working capital | 1.704 M 851.96 % | 179.000 K -83.30 % | 1.072 M 351.64 % | -426.000 K 92.02 % | -5.338 M -3 251.21 % | -159.284 K 90.16 % | -1.619 M -140.06 % | 4.041 M 152.58 % | 1.600 M 117.54 % | -9.119 M |
| Other non cash items | 3.549 M 670.58 % | -622.000 K -183.71 % | 743.000 K 292.49 % | -386.000 K 97.15 % | -13.539 M -1 617.04 % | -788.504 K -120.92 % | 3.770 M 370.06 % | -1.396 M 92.61 % | -18.900 M -4 813.28 % | 401.000 K |
| Net cash provided by operating activities | 301.000 K 177.38 % | -389.000 K 84.23 % | -2.467 M 11.39 % | -2.784 M 77.70 % | -12.483 M -1 883.76 % | -629.255 K 86.13 % | -4.536 M 11.15 % | -5.105 M 77.66 % | -22.852 M -1.30 % | -22.560 M |
| Investments in property plant and equipment | -1.000 K -150.00 % | 2.000 K 114.29 % | -14.000 K | 0.000 100.00 % | -23.000 K | 0.000 100.00 % | -13.000 K -44.44 % | -9.000 K 99.06 % | -953.000 K 31.29 % | -1.387 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 284.000 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.352 K 300.00 % | -34.676 K | 0.000 | 0.000 -100.00 % | 252.060 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K | 0.000 | 0.000 | 0.000 100.00 % | -271.753 M | 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 |
| Net cash used for investing activites | -1.000 K -150.00 % | 2.000 K 114.29 % | -14.000 K | 0.000 -100.00 % | 6.352 K 118.32 % | -34.676 K -166.74 % | -13.000 K -44.44 % | -9.000 K 100.00 % | -272.170 M -19 522.94 % | -1.387 M |
| Debt repayment | 0.000 100.00 % | -185.000 K | 0.000 -100.00 % | 1.000 K -99.99 % | 18.557 M 2 835.85 % | 632.080 K -87.11 % | 4.905 M -29.62 % | 6.969 M 1 424.83 % | -526.030 K -101.77 % | 29.718 M |
| Common stock issued | 3.401 M | 0.000 | 0.000 -100.00 % | 360.000 K | 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 -100.00 % | 270.770 M | 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 | 70.000 K -87.54 % | 562.000 K 1 295.74 % | -47.000 K 90.60 % | -500.000 K -108.33 % | -240.000 K | 0.000 100.00 % | -376.000 K 73.48 % | -1.418 M | 0.000 -100.00 % | 1.000 K |
| Net cash used provided by financing activities | 3.471 M 820.69 % | 377.000 K 902.13 % | -47.000 K 66.19 % | -139.000 K -100.76 % | 18.317 M 2 797.88 % | 632.080 K -86.04 % | 4.529 M -18.41 % | 5.551 M -97.95 % | 270.244 M 809.33 % | 29.719 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -70.000 K -111.01 % | 635.966 K | 0.000 100.00 % | -34.000 K -144.16 % | 77.000 K -99.69 % | 24.521 M 1 226 135.65 % | -2.000 K |
| Net change in cash | 3.771 M 37 810.00 % | -10.000 K 99.60 % | -2.528 M 15.54 % | -2.993 M -146.21 % | 6.476 M 20 433.25 % | -31.851 K 41.02 % | -54.000 K -110.51 % | 514.000 K 299.11 % | -258.153 K -104.47 % | 5.770 M |
| Cash at beginning of period | 974.000 K -1.02 % | 984.000 K -71.98 % | 3.512 M -46.01 % | 6.505 M 22 599.51 % | 28.657 K -52.64 % | 60.508 K -93.52 % | 934.000 K 122.38 % | 420.000 K 24.03 % | 338.615 K -98.26 % | 19.504 M |
| Cash at end of period | 4.745 M 387.17 % | 974.000 K -1.02 % | 984.000 K -71.98 % | 3.512 M -46.01 % | 6.505 M 22 599.51 % | 28.657 K -96.74 % | 880.000 K -5.78 % | 934.000 K 1 060.80 % | 80.462 K -99.68 % | 25.274 M |
| Operating cash flow | 301.000 K 177.38 % | -389.000 K 84.23 % | -2.467 M 11.39 % | -2.784 M 77.70 % | -12.483 M -1 883.76 % | -629.255 K 86.13 % | -4.536 M 11.15 % | -5.105 M 77.66 % | -22.852 M -1.30 % | -22.560 M |
| Capital expenditure | -1.000 K -150.00 % | 2.000 K 114.29 % | -14.000 K | 0.000 100.00 % | -23.005 K -460 000.00 % | -5.000 99.96 % | -13.000 K -44.44 % | -9.000 K 99.06 % | -953.000 K 31.29 % | -1.387 M |
| Free CashFlow | 300.000 K 177.52 % | -387.000 K 84.40 % | -2.481 M 10.88 % | -2.784 M 77.74 % | -12.506 M -1 887.40 % | -629.260 K 86.17 % | -4.549 M 11.05 % | -5.114 M 78.52 % | -23.805 M 0.59 % | -23.947 M |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2022 |