Botala Energy Limited BTE.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | 12.566 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.845 M 99.86 % | -2.011 B -147 137.28 % | -1.366 M -24.43 % | -1.098 M -1 037.57 % | -96.501 K -488.42 % | -16.400 K 99.92 % | -20.829 M |
| Income before tax | -2.910 M -40.25 % | -2.075 M -59.98 % | -1.297 M -17.35 % | -1.105 M -599.75 % | -157.945 K -863.08 % | -16.400 K 21.26 % | -20.829 K |
| Income before tax ratio | -231.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.339 M -55.85 % | -1.501 M -66.80 % | -899.893 K | 0.000 | 0.000 -100.00 % | 38.000 100.18 % | -20.826 K |
| Net income ratio | -226.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -186.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 233.168 M 48.50 % | 157.018 M 15.29 % | 136.190 M -8.93 % | 149.545 M 0.00 % | 149.545 M 0.00 % | 149.545 M 0.00 % | 149.545 M |
| Weighted average shs out | 227.571 M 49.36 % | 152.361 M 11.87 % | 136.190 M -8.93 % | 149.545 M 0.00 % | 149.545 M 0.00 % | 149.545 M 0.00 % | 149.545 M |
| EPS diluted | -0.01 7.58 % | -0.01 -32.00 % | -0.01 29.58 % | -0.01 -647.37 % | 0.00 -1 800.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.01 10.29 % | -0.01 -36.00 % | -0.01 29.58 % | -0.01 -647.37 % | 0.00 -1 800.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 12.566 K 133.78 % | -37.202 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -460.000 K -767.64 % | 68.899 K 1 024.20 % | -7.455 K 87.87 % | -61.444 K -373 601.50 % | -16.442 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 37.202 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.307 M 28.75 % | 1.015 M 208.55 % | 328.963 K -25.20 % | 439.770 K 212.71 % | 140.631 K 1 018.52 % | 12.573 K | 0.000 |
| Selling and marketing expenses | 67.909 K 22.78 % | 55.311 K -59.55 % | 136.737 K 97.76 % | 69.142 K 567.65 % | 10.356 K 167.67 % | 3.869 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.336 M 52.90 % | 1.528 M 71.24 % | 892.327 K -16.42 % | 1.068 M 607.14 % | 150.987 K 818.30 % | 16.442 K -21.56 % | 20.961 K |
| Cost and expenses | 2.336 M 52.90 % | 1.528 M 71.24 % | 892.327 K -16.42 % | 1.068 M 607.14 % | 150.987 K 818.30 % | 16.442 K -21.56 % | 20.961 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.336 M 52.90 % | 1.528 M 71.24 % | 892.327 K -16.42 % | 1.068 M 607.14 % | 150.987 K 818.30 % | 16.442 K -21.56 % | 20.961 K |
| Interest income | 11.935 K -54.44 % | 26.195 K -45.54 % | 48.096 K | 0.000 -100.00 % | 60.000 25.00 % | 48.000 -78.67 % | 225.000 |
| Interest expense | 86.561 K 14.03 % | 75.909 K | 0.000 -100.00 % | 413.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 98.428 K 164.58 % | 37.202 K 106 191.43 % | 35.000 -100.00 % | 1.068 M 607.14 % | 150.987 K 818.30 % | 16.442 K -90.43 % | 171.860 K |
| Operating income | -2.324 M -52.08 % | -1.528 M -71.24 % | -892.327 K 16.42 % | -1.068 M -607.14 % | -150.987 K -818.41 % | -16.440 K 21.56 % | -20.960 K |
| Operating income ratio | -184.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -586.494 K -7.22 % | -547.000 K -35.16 % | -404.710 K -978.28 % | -37.533 K -439.42 % | -6.958 K -16 666.67 % | 42.000 -67.94 % | 131.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Net debt | 191.094 K 8.51 % | 176.106 K 113.74 % | -1.282 M 78.00 % | -5.825 M -816.12 % | -635.882 K -302.60 % | -157.942 K -301.51 % | -39.337 K |
| Total investments | 146.763 K | 0.000 -100.00 % | 11.622 M 21.55 % | 9.562 M 340.37 % | 2.171 M 689.55 % | 275.000 K | 0.000 |
| Total debt | 662.766 K 6.98 % | 619.500 K 5.85 % | 585.280 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.442 M 61.26 % | 894.223 K 31.94 % | 677.759 K -41.09 % | 1.151 M 146.95 % | 465.907 K 2 033.79 % | -24.093 K | 0.000 |
| Retained earnings | -5.630 M -102.14 % | -2.785 M -259.90 % | -773.830 K -871.61 % | 100.288 K 172.47 % | -138.389 K -230.38 % | -41.888 K -64.34 % | -25.488 K |
| Common stock | 22.690 M 22.80 % | 18.477 M 38.17 % | 13.372 M -0.12 % | 13.389 M 531.27 % | 2.121 M 165.97 % | 797.434 K 39 871 600.00 % | 2.000 |
| Total equity | 18.370 M 11.19 % | 16.521 M 24.44 % | 13.276 M -9.31 % | 14.639 M 497.91 % | 2.448 M 234.73 % | 731.453 K 2 970.02 % | -25.486 K |
| Other non current liabilities | 796.658 K | 0.000 | 0.000 -100.00 % | 14.996 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 662.766 K 6.98 % | 619.500 K 5.85 % | 585.280 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.459 M 6.57 % | 1.370 M 133.99 % | 585.280 K 182.75 % | 206.996 K -1.43 % | 210.000 K | 0.000 | 0.000 |
| Other current liabilities | 862.715 K 4 113.71 % | 20.474 K -89.61 % | 197.054 K -69.58 % | 647.876 K 337.54 % | 148.072 K 1 174.94 % | 11.614 K -79.80 % | 57.498 K |
| Deferred revenue | 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 |
| Total current liabilities | 1.412 M 716.72 % | 172.910 K -63.59 % | 474.940 K -34.65 % | 726.769 K 217.95 % | 228.581 K 804.13 % | 25.282 K -61.09 % | 64.975 K |
| Total liabilities | 2.872 M 86.18 % | 1.542 M 45.48 % | 1.060 M 13.54 % | 933.765 K 112.91 % | 438.581 K 1 634.76 % | 25.282 K -61.09 % | 64.975 K |
| Other non current assets | 342.157 K -14.43 % | 399.866 K -28.87 % | 562.148 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 11.622 M 21.55 % | 9.562 M 340.37 % | 2.171 M 689.55 % | 275.000 K | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 100.00 % | -631.047 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 19.645 M 17.34 % | 16.742 M 2 502.40 % | 643.313 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 19.987 M 16.60 % | 17.141 M 39.75 % | 12.266 M 27.36 % | 9.631 M 331.34 % | 2.233 M 711.90 % | 275.000 K | 0.000 |
| Other current assets | -95.844 K -262.53 % | 58.969 K 9.97 % | 53.622 K -23.41 % | 70.008 K 427.96 % | 13.260 K -95.81 % | 316.645 K | 0.000 |
| Short term investments | 146.763 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 471.672 K 6.38 % | 443.394 K -76.25 % | 1.867 M -67.95 % | 5.825 M 816.12 % | 635.882 K 302.60 % | 157.942 K 301.51 % | 39.337 K |
| Cash and short term investments | 618.435 K 39.48 % | 443.394 K -76.25 % | 1.867 M -67.95 % | 5.825 M 816.12 % | 635.882 K 302.60 % | 157.942 K 301.51 % | 39.337 K |
| Total current assets | 1.254 M 36.01 % | 922.199 K -55.47 % | 2.071 M -65.15 % | 5.943 M 808.27 % | 654.282 K 35.82 % | 481.735 K 1 119.92 % | 39.489 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 731.693 K 74.28 % | 419.836 K 179.10 % | 150.427 K 218.59 % | 47.217 K 818.62 % | 5.140 K -28.09 % | 7.148 K 4 602.63 % | 152.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 68.899 K 0.00 % | 68.899 K 12.13 % | 61.444 K | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 549.474 K 260.46 % | 152.436 K -45.14 % | 277.886 K 252.23 % | 78.893 K -2.01 % | 80.509 K 489.03 % | 13.668 K 82.80 % | 7.477 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -132.191 K -104.27 % | -64.713 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 662.766 K 6.98 % | 619.500 K 5.85 % | 585.280 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 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 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 192.000 K -8.57 % | 210.000 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 21.242 M 17.59 % | 18.064 M 26.00 % | 14.336 M -7.94 % | 15.573 M 439.42 % | 2.887 M 281.51 % | 756.735 K 1 816.32 % | 39.489 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 148.388 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 961.634 K 1 080.37 % | 81.469 K 237.61 % | 24.131 K -96.80 % | 753.333 K 318.52 % | 180.000 K | 0.000 | 0.000 |
| Change in working capital | 382.725 K 239.30 % | -274.756 K -275.06 % | 156.952 K 14.37 % | 137.231 K 597.54 % | -27.582 K -4 930.47 % | 571.000 -78.60 % | 2.668 K |
| Accounts receivables | -198.526 K 26.31 % | -269.409 K -161.03 % | -103.210 K -1 707.21 % | -5.711 K -384.55 % | 2.007 K 119.11 % | -10.500 K | 0.000 |
| Inventory | -57.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 630.910 K | 0.000 -100.00 % | 266.825 K 18.52 % | 225.137 K 281.60 % | -123.975 K -658.04 % | 22.216 K 732.68 % | 2.668 K |
| Other working capital | 8.051 K 250.57 % | -5.347 K 19.75 % | -6.663 K 91.89 % | -82.195 K -187.08 % | 94.385 K 946.88 % | -11.145 K | 0.000 |
| Other non cash items | 209.188 K 554.71 % | -46.005 K -115.50 % | 296.817 K 288.54 % | -157.432 K 12.54 % | -180.000 K | 0.000 100.00 % | -2.668 K |
| Net cash provided by operating activities | -1.177 M 46.81 % | -2.213 M -202.34 % | -732.047 K -100.76 % | -364.639 K -193.87 % | -124.083 K -683.90 % | -15.829 K 12.84 % | -18.161 K |
| Investments in property plant and equipment | -2.987 M -386.31 % | -614.303 K -49 600.89 % | -1.236 K -100.07 % | 1.653 M | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -3.500 M -111.73 % | -1.653 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -3.500 M -111.73 % | -1.653 M -250.92 % | -471.106 K 22.20 % | -605.500 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 729.985 K -58.17 % | 1.745 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | -38.506 K 98.28 % | -2.244 M -164.11 % | 3.500 M 3 804 526.09 % | 92.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -3.026 M -5.86 % | -2.858 M -3.13 % | -2.772 M -3 116.08 % | 91.891 K 119.51 % | -471.106 K 22.20 % | -605.500 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 3.481 M | 0.000 100.00 % | -455.060 K -107.91 % | 5.752 M 436.00 % | 1.073 M 34.57 % | 797.432 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -455.060 K -57.07 % | -289.718 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 750.000 K -79.44 % | 3.648 M | 0.000 | 0.000 | 0.000 100.00 % | -57.498 K -200.00 % | 57.498 K |
| Net cash used provided by financing activities | 4.231 M 15.98 % | 3.648 M 901.70 % | -455.060 K -108.33 % | 5.462 M 409.01 % | 1.073 M 45.03 % | 739.934 K 1 186.89 % | 57.498 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -118.447 K | 0.000 |
| Net change in cash | 28.278 K 101.99 % | -1.423 M 64.04 % | -3.959 M -176.28 % | 5.190 M 985.81 % | 477.940 K 302.97 % | 118.605 K 201.51 % | 39.337 K |
| Cash at beginning of period | 443.394 K -76.25 % | 1.867 M -67.95 % | 5.825 M 816.12 % | 635.882 K 302.60 % | 157.942 K 301.51 % | 39.337 K | 0.000 |
| Cash at end of period | 471.672 K 6.38 % | 443.394 K -76.25 % | 1.867 M -67.95 % | 5.825 M 816.12 % | 635.882 K 302.60 % | 157.942 K 301.51 % | 39.337 K |
| Operating cash flow | -1.177 M 46.81 % | -2.213 M -202.34 % | -732.047 K -100.76 % | -364.639 K -193.87 % | -124.083 K -683.90 % | -15.829 K 12.84 % | -18.161 K |
| Capital expenditure | -2.987 M -386.31 % | -614.303 K -49 600.89 % | -1.236 K -100.07 % | 1.653 M 55 103 133.33 % | 3.000 | 0.000 | 0.000 |
| Free CashFlow | -4.165 M -47.28 % | -2.828 M -285.60 % | -733.283 K -156.91 % | 1.288 M 1 138.38 % | -124.083 K -683.90 % | -15.829 K 12.84 % | -18.161 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.566 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -81.442 K 97.05 % | -2.763 M 99.46 % | -510.244 M -51 404.47 % | -990.679 K -45.05 % | -682.968 K 0.00 % | -682.968 K -24.43 % | -548.885 K 0.00 % | -548.885 K -1 037.59 % | -48.250 K 0.00 % | -48.250 K |
| Income before tax | -2.909 M -207 084.97 % | -1.404 K 99.87 % | -1.084 M -9.43 % | -990.679 K -52.76 % | -648.518 K 0.00 % | -648.518 K -17.35 % | -552.613 K 0.00 % | -552.613 K -599.76 % | -78.972 K 0.00 % | -78.972 K |
| Income before tax ratio | -231.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 284.823 K 110.85 % | -2.624 M -149.51 % | -1.052 M -133.91 % | -449.621 K 0.07 % | -449.946 K 0.00 % | -449.946 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | -6.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 22.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 9.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 233.168 M 11.39 % | 209.332 M 22.80 % | 170.460 M 18.72 % | 143.576 M 5.42 % | 136.190 M 0.00 % | 136.190 M -8.93 % | 149.545 M 0.00 % | 149.545 M 0.00 % | 149.545 M 0.00 % | 149.545 M |
| Weighted average shs out | 227.571 M 8.71 % | 209.332 M 30.18 % | 160.808 M 12.00 % | 143.576 M 5.42 % | 136.190 M 0.00 % | 136.190 M -8.93 % | 149.545 M 0.00 % | 149.545 M 0.00 % | 149.545 M 0.00 % | 149.545 M |
| EPS diluted | 0.00 107.58 % | -0.01 | 0.00 100.00 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.00 107.58 % | -0.01 | 0.00 100.00 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 117.692 K 211.95 % | -105.126 K -260.55 % | -29.157 K -262.42 % | -8.045 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -46.404 | 0.000 -100.00 % | 34.450 K 0.00 % | 34.450 K 1 024.09 % | -3.728 K 0.00 % | -3.728 K 87.87 % | -30.722 K 0.00 % | -30.722 K |
| Cost of revenue | -105.126 K -200.00 % | 105.126 K 260.55 % | 29.157 K 262.42 % | 8.045 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.306 M 222 393.36 % | 587.084 68.09 % | 349.271 120.84 % | 158.157 -99.90 % | 164.482 K 0.00 % | 164.482 K -25.20 % | 219.885 K 0.00 % | 219.885 K 212.71 % | 70.316 K 0.00 % | 70.316 K |
| Selling and marketing expenses | 67.901 K 863 562.40 % | 7.862 -62.02 % | 20.699 | 0.000 -100.00 % | 68.369 K 0.00 % | 68.369 K 97.76 % | 34.571 K 0.00 % | 34.571 K 567.65 % | 5.178 K 0.00 % | 5.178 K |
| Other expenses | -2.644 M -200.00 % | 2.644 M 149.40 % | 1.060 M 127.19 % | 466.637 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | -308.977 K -111.68 % | 2.645 M 149.40 % | 1.061 M 127.19 % | 466.871 K 4.64 % | 446.164 K 0.00 % | 446.164 K -16.42 % | 533.847 K 0.00 % | 533.847 K 607.14 % | 75.494 K 0.00 % | 75.494 K |
| Cost and expenses | 2.335 M 176 439.68 % | 1.323 K -99.88 % | 1.090 M 129.48 % | 474.916 K 6.44 % | 446.164 K 0.00 % | 446.164 K -16.42 % | 533.847 K 0.00 % | 533.847 K 607.14 % | 75.494 K 0.00 % | 75.494 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 | 2.335 M 176 439.68 % | 1.323 K 149.40 % | 530.332 127.19 % | 233.436 -99.95 % | 446.164 K 0.00 % | 446.164 K -16.42 % | 533.847 K 0.00 % | 533.847 K 607.14 % | 75.494 K 0.00 % | 75.494 K |
| Interest income | 1.957 K -85.91 % | 13.892 K 55.30 % | 8.945 K -48.14 % | 17.250 K -28.27 % | 24.048 K 0.00 % | 24.048 K | 0.000 | 0.000 -100.00 % | 30.000 0.00 % | 30.000 |
| Interest expense | 5.163 K -93.66 % | 81.398 K 111.35 % | 38.514 K 2.99 % | 37.395 K | 0.000 | 0.000 -100.00 % | 206.000 0.00 % | 206.000 | 0.000 | 0.000 |
| Depreciation and amortization | -6.698 K -106.37 % | 105.126 K 260.55 % | 29.157 K 262.42 % | 8.045 K 44 594.44 % | 18.000 0.00 % | 18.000 -100.00 % | 533.847 K 0.00 % | 533.847 K 607.14 % | 75.494 K 0.00 % | 75.494 K |
| Operating income | -2.322 M -175 578.14 % | -1.322 K 99.88 % | -1.090 M -129.48 % | -474.916 K -6.44 % | -446.163 K 0.00 % | -446.163 K 16.42 % | -533.846 K 0.00 % | -533.846 K -607.15 % | -75.493 K 0.00 % | -75.493 K |
| Operating income ratio | -184.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -586.411 K -709 377.27 % | -82.654 -101.45 % | 5.684 K 101.10 % | -515.763 K -154.88 % | -202.355 K 0.00 % | -202.355 K -978.31 % | -18.766 K 0.00 % | -18.766 K -439.41 % | -3.479 K 0.00 % | -3.479 K |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 191.094 K 125.90 % | -737.776 K -518.94 % | 176.106 K 113.24 % | -1.330 M -3.75 % | -1.282 M 63.47 % | -3.508 M 39.78 % | -5.825 M -281.62 % | -1.526 M -140.06 % | -635.882 K 0.00 % | -635.882 K |
| Total investments | 146.763 K 4 616.03 % | 3.112 K | 0.000 -100.00 % | 13.220 M 13.75 % | 11.622 M 9.58 % | 10.606 M 10.92 % | 9.562 M 100.59 % | 4.767 M 119.54 % | 2.171 M 0.00 % | 2.171 M |
| Total debt | 662.766 K 0.35 % | 660.451 K 6.61 % | 619.500 K 3.79 % | 596.864 K 1.98 % | 585.280 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.442 M -15.07 % | 1.698 M 89.87 % | 894.223 K -6.82 % | 959.701 K 41.60 % | 677.759 K -5.06 % | 713.857 K -37.95 % | 1.151 M -41.84 % | 1.978 M 324.58 % | 465.907 K 0.00 % | 465.907 K |
| Retained earnings | -5.630 M -35.11 % | -4.167 M -49.61 % | -2.785 M -57.83 % | -1.765 M -128.02 % | -773.830 K -464.59 % | -137.060 K -236.67 % | 100.288 K 129.41 % | -341.056 K -146.45 % | -138.389 K 0.00 % | -138.389 K |
| Common stock | 22.690 M 5.38 % | 21.532 M 16.54 % | 18.477 M 17.35 % | 15.745 M 17.74 % | 13.372 M 0.00 % | 13.372 M -0.12 % | 13.389 M 315.91 % | 3.219 M 51.78 % | 2.121 M 0.00 % | 2.121 M |
| Total equity | 18.370 M -3.18 % | 18.974 M 14.85 % | 16.521 M 10.58 % | 14.940 M 12.53 % | 13.276 M -4.82 % | 13.949 M -4.72 % | 14.639 M 201.46 % | 4.856 M 98.34 % | 2.448 M 0.00 % | 2.448 M |
| Other non current liabilities | 796.658 K 6.22 % | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.995 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 662.766 K 0.35 % | 660.451 K 6.61 % | 619.500 K 3.79 % | 596.864 K 1.98 % | 585.280 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.459 M 3.47 % | 1.410 M 2.99 % | 1.370 M 129.45 % | 596.864 K 1.98 % | 585.280 K 2 499.97 % | 22.511 K -89.12 % | 206.995 K -78.18 % | 948.726 K 351.77 % | 210.000 K 0.00 % | 210.000 K |
| Other current liabilities | 862.715 K 1 928.68 % | 42.526 K 107.71 % | 20.474 K -97.54 % | 833.493 K 322.98 % | 197.054 K 30.07 % | 151.495 K -76.62 % | 647.876 K 362.77 % | 140.000 K -5.45 % | 148.072 K 5.77 % | 140.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.412 M 363.59 % | 304.620 K 76.17 % | 172.910 K -84.44 % | 1.111 M 133.94 % | 474.940 K 56.07 % | 304.311 K -58.13 % | 726.769 K 12.00 % | 648.928 K 183.89 % | 228.581 K 0.00 % | 228.581 K |
| Total liabilities | 2.872 M 67.43 % | 1.715 M 11.19 % | 1.542 M -9.69 % | 1.708 M 61.09 % | 1.060 M 224.40 % | 326.823 K -65.00 % | 933.765 K -41.55 % | 1.598 M 264.28 % | 438.581 K 0.00 % | 438.581 K |
| Other non current assets | 342.157 K -35.09 % | 527.085 K 31.82 % | 399.866 K 54.75 % | 258.401 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 3.112 K | 0.000 -100.00 % | 13.220 M 13.75 % | 11.622 M 9.58 % | 10.606 M 10.92 % | 9.562 M 100.59 % | 4.767 M 119.54 % | 2.171 M 0.00 % | 2.171 M |
| 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 | 19.645 M 8.12 % | 18.170 M 8.53 % | 16.742 M 1 491.52 % | 1.052 M 63.52 % | 643.313 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 19.987 M 6.88 % | 18.701 M 9.10 % | 17.141 M 17.97 % | 14.531 M 18.47 % | 12.266 M 15.40 % | 10.628 M 10.36 % | 9.631 M 95.94 % | 4.915 M 120.14 % | 2.233 M 0.00 % | 2.233 M |
| Other current assets | -95.844 K -226.21 % | 75.938 K 28.78 % | 58.969 K -69.14 % | 191.074 K -6.36 % | 204.049 K 80.71 % | 112.913 K 61.29 % | 70.008 K 783.60 % | 7.923 K -40.25 % | 13.260 K 0.00 % | 13.260 K |
| Short term investments | 146.763 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 471.672 K -66.27 % | 1.398 M 215.35 % | 443.394 K -76.98 % | 1.926 M 3.20 % | 1.867 M -46.78 % | 3.508 M -39.78 % | 5.825 M 281.62 % | 1.526 M 140.06 % | 635.882 K 0.00 % | 635.882 K |
| Cash and short term investments | 618.435 K -55.77 % | 1.398 M 215.35 % | 443.394 K -76.98 % | 1.926 M 3.20 % | 1.867 M -46.78 % | 3.508 M -39.78 % | 5.825 M 281.62 % | 1.526 M 140.06 % | 635.882 K 0.00 % | 635.882 K |
| Total current assets | 1.254 M -36.93 % | 1.989 M 115.64 % | 922.199 K -56.45 % | 2.118 M 2.26 % | 2.071 M -43.23 % | 3.648 M -38.62 % | 5.943 M 286.20 % | 1.539 M 135.18 % | 654.282 K 0.00 % | 654.282 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -121.377 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 731.693 K 42.22 % | 514.463 K 22.54 % | 419.836 K 245.89 % | 121.377 K | 0.000 -100.00 % | 26.706 K -43.44 % | 47.217 K 995.27 % | 4.311 K -16.13 % | 5.140 K 0.00 % | 5.140 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.512 K -67.33 % | 68.899 K -53.54 % | 148.302 K 141.36 % | 61.444 K 0.00 % | 61.444 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 549.474 K 109.65 % | 262.094 K 71.94 % | 152.436 K -45.09 % | 277.598 K -0.10 % | 277.886 K 81.84 % | 152.816 K 93.70 % | 78.893 K -63.93 % | 218.702 K 171.65 % | 80.509 K -9.11 % | 88.581 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 290.226 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -132.191 K -47.68 % | -89.511 K -38.32 % | -64.713 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 662.766 K 0.35 % | 660.451 K 6.61 % | 619.500 K 3.79 % | 596.864 K 1.98 % | 585.280 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 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 -100.00 % | 22.512 K -88.28 % | 192.000 K -79.76 % | 948.726 K 351.77 % | 210.000 K 0.00 % | 210.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 21.242 M 2.67 % | 20.689 M 14.54 % | 18.064 M 8.50 % | 16.648 M 16.13 % | 14.336 M 0.42 % | 14.276 M -8.33 % | 15.573 M 141.30 % | 6.454 M 123.55 % | 2.887 M 0.00 % | 2.887 M |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.123 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 961.215 K 229 179.91 % | 419.232 -98.97 % | 40.735 K 0.00 % | 40.735 K 168 700.76 % | 24.132 | 0.000 -100.00 % | 480.000 75.61 % | 273.333 148.48 % | 110.000 57.14 % | 70.000 |
| Change in working capital | 382.725 K | 0.000 100.00 % | -137.378 K 0.00 % | -137.378 K -158 125.84 % | -86.824 | 0.000 100.00 % | -62.452 | 0.000 100.00 % | -0.108 | 0.000 |
| Accounts receivables | -198.526 K | 0.000 100.00 % | -134.704 K 0.00 % | -134.704 K -130 414.49 % | -103.210 | 0.000 100.00 % | -5.712 | 0.000 -100.00 % | 2.008 | 0.000 |
| Inventory | -57.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 630.910 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 8.051 K | 0.000 100.00 % | -2.673 K 0.00 % | -2.673 K -16 412.71 % | 16.386 | 0.000 100.00 % | -56.740 | 0.000 100.00 % | -2.116 | 0.000 |
| Other non cash items | 1.155 M 222.12 % | -945.546 K -4 010.71 % | -23.002 K 0.00 % | -23.002 K -105.37 % | 428.495 K 100.85 % | 213.340 K -70.70 % | 728.100 K 14 309.47 % | 5.053 K 105.89 % | -85.748 K -247.68 % | 58.062 K |
| Net cash provided by operating activities | -335.769 K 60.09 % | -841.384 K 23.97 % | -1.107 M 0.00 % | -1.107 M -292.30 % | -282.085 K 37.36 % | -450.328 K -169.27 % | -167.243 K 15.35 % | -197.579 K -140.29 % | -82.225 K -96.15 % | -41.920 K |
| Investments in property plant and equipment | -2.986 M -208 708.67 % | -1.430 K 99.53 % | -307.151 K 0.00 % | -307.151 K -24 737.99 % | -1.237 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 678.990 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.463 M 28.22 % | -2.038 M -114.73 % | -948.937 K -34.74 % | -704.252 K -51.10 % | -466.076 K -9 165.92 % | -5.030 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.657 K -83.26 % | 625.328 K -10.62 % | 699.627 K -33.08 % | 1.045 M 481.55 % | -274.000 K -200.00 % | 274.000 K |
| Other investing activites | 2.909 M 198.69 % | -2.948 M -162.70 % | -1.122 M 0.00 % | -1.122 M -82 524.34 % | -1.358 K 3.85 % | -1.412 K -466.48 % | -249.310 -173.07 % | 341.201 146.10 % | -740.076 -375.15 % | 268.970 |
| Net cash used for investing activites | -76.966 K 97.39 % | -2.949 M -106.34 % | -1.429 M 0.00 % | -1.429 M -5.09 % | -1.360 M 3.76 % | -1.413 M -466.48 % | -249.435 K -173.07 % | 341.372 K 146.10 % | -740.446 K -375.15 % | 269.104 K |
| 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 | -2.215 M -138.89 % | 5.697 M | 0.000 | 0.000 | 0.000 100.00 % | -455.060 K -109.65 % | 4.715 M 531.33 % | 746.892 K -18.41 % | 915.402 K 480.37 % | 157.727 K |
| Common stock repurchased | 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 |
| Other financing activites | 750.000 K | 0.000 -100.00 % | 1.824 M 0.00 % | 1.824 M | 0.000 100.00 % | -455.288 K -9 755.35 % | 4.715 K 531.33 % | 746.892 -18.41 % | 915.402 -99.42 % | 157.806 K |
| Net cash used provided by financing activities | -1.465 M -125.72 % | 5.697 M 212.30 % | 1.824 M 0.00 % | 1.824 M | 0.000 100.00 % | -455.288 K -109.65 % | 4.718 M 531.33 % | 747.265 K -18.41 % | 915.860 K 480.37 % | 157.806 K |
| Effect of forex changes on cash | -3.284 K -200.00 % | 3.284 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.676 K 99.59 % | -889.087 K -150 768.81 % | -589.311 99.85 % | -384.255 K |
| Net change in cash | 28.278 K -97.04 % | 954.833 K 167.08 % | -1.423 M 0.00 % | -1.423 M 13.27 % | -1.641 M 29.18 % | -2.317 M -153.91 % | 4.299 M 382.69 % | 890.613 K | 0.000 -100.00 % | 543.000 |
| Cash at beginning of period | 443.394 K 0.00 % | 443.394 K -76.25 % | 1.867 M 0.00 % | 1.867 M -46.78 % | 3.508 M -39.78 % | 5.825 M 281.62 % | 1.526 M 140.06 % | 635.882 K 0.00 % | 635.882 K 0.09 % | 635.339 K |
| Cash at end of period | 471.672 K -66.27 % | 1.398 M 215.35 % | 443.394 K 0.00 % | 443.394 K -76.25 % | 1.867 M -46.78 % | 3.508 M -39.78 % | 5.825 M 281.62 % | 1.526 M 140.06 % | 635.882 K 0.00 % | 635.882 K |
| Operating cash flow | -1.177 M -280 074.52 % | -420.000 99.96 % | -1.107 M 0.00 % | -1.107 M -292.30 % | -282.085 K 37.36 % | -450.328 K -169.27 % | -167.243 K 15.35 % | -197.579 K -140.29 % | -82.225 K -96.15 % | -41.920 K |
| Capital expenditure | -2.986 M -208 708.67 % | -1.430 K 99.53 % | -307.151 K 0.00 % | -307.151 K -24 737.99 % | -1.237 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -4.163 M -224 667.55 % | -1.852 K 99.87 % | -1.414 M 0.00 % | -1.414 M -399.00 % | -283.322 K 37.09 % | -450.328 K -169.27 % | -167.243 K 15.35 % | -197.579 K -140.29 % | -82.225 K -96.15 % | -41.920 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 |