Cosmos Exploration Limited C1X.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.419 M -11.59 % | -3.960 M -69.01 % | -2.343 M -42.87 % | -1.640 M -1 054.93 % | -142.000 K |
| Income before tax | -4.419 M -11.59 % | -3.960 M -69.01 % | -2.343 M -42.87 % | -1.640 M -1 054.93 % | -142.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.391 M -11.80 % | -3.928 M -69.09 % | -2.323 M -850.40 % | 309.567 K 318.19 % | -141.877 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 88.971 M 53.53 % | 57.950 M 39.90 % | 41.421 M 103.75 % | 20.329 M -41.92 % | 35.000 M |
| Weighted average shs out | 88.971 M 53.53 % | 57.950 M 39.90 % | 41.421 M 103.75 % | 20.329 M -41.92 % | 35.000 M |
| EPS diluted | -0.05 27.23 % | -0.07 -20.67 % | -0.06 29.86 % | -0.08 -1 868.29 % | 0.00 |
| Earnings per share | -0.05 27.23 % | -0.07 -20.67 % | -0.06 29.86 % | -0.08 -1 868.29 % | 0.00 |
| Gross profit | -27.606 K 13.56 % | -31.938 K -59.34 % | -20.044 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -4.000 99.93 % | -5.858 K -1 095.51 % | -490.000 |
| Cost of revenue | 27.606 K -13.56 % | 31.938 K 59.34 % | 20.044 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 855.741 K 42.93 % | 598.717 K 1.17 % | 591.778 K 478.99 % | 102.208 K |
| Selling and marketing expenses | 0.000 -100.00 % | 2.272 M 30.46 % | 1.741 M 28.24 % | 1.358 M 1 009.01 % | 122.451 K |
| Other expenses | 0.000 -100.00 % | 57.580 K 37.76 % | 41.797 K 142.53 % | 17.234 K | 0.000 |
| Operating expenses | 1.208 M -62.08 % | 3.185 M 33.72 % | 2.382 M 21.10 % | 1.967 M 1 505.01 % | 122.554 K |
| Cost and expenses | 1.236 M -61.59 % | 3.217 M 33.93 % | 2.402 M 22.11 % | 1.967 M 1 505.01 % | 122.554 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.208 M -61.38 % | 3.128 M 33.64 % | 2.340 M 20.02 % | 1.950 M 1 490.94 % | 122.554 K |
| Interest income | 4.108 K -88.21 % | 34.833 K -40.70 % | 58.743 K 1 402.76 % | 3.909 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 27.606 K -13.56 % | 31.938 K 59.34 % | 20.044 K -98.97 % | 1.950 M | 0.000 |
| Operating income | -1.236 M 61.59 % | -3.217 M -33.93 % | -2.402 M -22.14 % | -1.967 M -1 498.83 % | -123.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -3.183 M -328.45 % | -743.000 K -1 364.83 % | 58.743 K -82.00 % | 326.362 K 1 788.98 % | -19.323 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | -681.511 K 2.06 % | -695.853 K 72.81 % | -2.559 M 23.28 % | -3.336 M -2 747.18 % | 126.016 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.017 K |
| Accumulated other comprehensive income loss | 1.291 M -25.14 % | 1.725 M 15.66 % | 1.491 M 208.67 % | 483.105 K | 0.000 |
| Retained earnings | -12.004 M -48.47 % | -8.085 M -95.99 % | -4.125 M -131.50 % | -1.782 M -1 156.07 % | -141.877 K |
| Common stock | 13.956 M 11.99 % | 12.462 M 8.67 % | 11.467 M 75.49 % | 6.534 M | 0.000 |
| Total equity | 3.243 M -46.85 % | 6.101 M -30.93 % | 8.833 M 68.72 % | 5.235 M 3 790.12 % | -141.876 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 64.410 K -8.32 % | 70.258 K -6.78 % | 75.364 K -26.86 % | 103.038 K -27.88 % | 142.867 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -126.017 K |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.017 K |
| Total current liabilities | 118.173 K -49.09 % | 232.119 K 69.92 % | 136.608 K -58.19 % | 326.697 K 125.82 % | 144.673 K |
| Total liabilities | 118.173 K -49.09 % | 232.119 K 69.92 % | 136.608 K -58.19 % | 326.697 K 125.82 % | 144.673 K |
| Other non current assets | 2.581 M | 0.000 -100.00 % | 6.244 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 | 23.838 K -99.57 % | 5.573 M 6 583.55 % | 83.383 K -95.83 % | 2.000 M | 0.000 |
| Total non current assets | 2.605 M -53.25 % | 5.573 M -11.93 % | 6.328 M 216.38 % | 2.000 M | 0.000 |
| Other current assets | 0.000 -100.00 % | 8.422 K -70.39 % | 28.439 K -55.72 % | 64.226 K 3 211 200.00 % | 2.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 681.511 K -2.06 % | 695.853 K -72.81 % | 2.559 M -23.28 % | 3.336 M | 0.000 |
| Cash and short term investments | 681.511 K -2.06 % | 695.853 K -72.81 % | 2.559 M -23.28 % | 3.336 M | 0.000 |
| Total current assets | 755.707 K -0.60 % | 760.270 K -71.23 % | 2.642 M -25.83 % | 3.562 M 127 254.24 % | 2.797 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 74.196 K 32.50 % | 55.995 K 2.77 % | 54.486 K -66.37 % | 161.997 K 5 693.88 % | 2.796 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 | 53.763 K -66.78 % | 161.861 K 164.29 % | 61.244 K -72.62 % | 223.659 K 12 284.22 % | 1.806 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 | 3.361 M -46.93 % | 6.333 M -29.39 % | 8.970 M 61.27 % | 5.562 M 198 759.42 % | 2.797 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 % | 666.845 K 284.37 % | 173.491 K -47.12 % | 328.105 K | 0.000 |
| Change in working capital | -125.091 K -418.16 % | 39.317 K 128.31 % | -138.857 K -161.13 % | 227.133 K 1 332.11 % | 15.860 K |
| Accounts receivables | -9.773 K -152.79 % | 18.512 K -63.87 % | 51.237 K 146.40 % | -110.427 K -3 849.46 % | -2.796 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -8.352 K | 0.000 100.00 % | -193.076 K -158.87 % | 327.973 K 1 916.06 % | 16.268 K |
| Other working capital | -106.966 K -614.14 % | 20.805 K 597.69 % | 2.982 K -68.90 % | 9.587 K 301.63 % | 2.387 K |
| Other non cash items | 3.070 M 6 122.37 % | 49.345 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.446 M 39.62 % | -2.395 M -4.64 % | -2.289 M -110.95 % | -1.085 M -760.97 % | -126.016 K |
| Investments in property plant and equipment | -150.000 K -172.73 % | -55.000 K 88.98 % | -499.133 K -341.71 % | -113.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -235.534 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -150.000 K -172.73 % | -55.000 K 88.98 % | -499.133 K -43.21 % | -348.534 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.581 M | 0.000 -100.00 % | 2.012 M -59.77 % | 5.000 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -230.629 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 587.132 K | 0.000 | 0.000 -100.00 % | 126.016 K |
| Net cash used provided by financing activities | 1.581 M 169.34 % | 587.132 K -70.81 % | 2.012 M -57.82 % | 4.769 M 3 684.70 % | 126.017 K |
| Effect of forex changes on cash | 299.000 140.79 % | -733.000 -79.22 % | -409.000 -100.04 % | 1.085 M | 0.000 |
| Net change in cash | -14.342 K 99.23 % | -1.863 M -139.93 % | -776.631 K -117.57 % | 4.421 M | 0.000 |
| Cash at beginning of period | 695.853 K -72.81 % | 2.559 M -23.28 % | 3.336 M 407.46 % | -1.085 M | 0.000 |
| Cash at end of period | 681.511 K -2.06 % | 695.853 K -72.81 % | 2.559 M -23.28 % | 3.336 M | 0.000 |
| Operating cash flow | -1.446 M 39.62 % | -2.395 M -4.64 % | -2.289 M -110.95 % | -1.085 M -760.97 % | -126.016 K |
| Capital expenditure | 5.000 100.01 % | -55.000 K 88.98 % | -499.133 K -341.71 % | -113.000 K -3 766 566.67 % | -3.000 |
| Free CashFlow | -1.446 M 40.97 % | -2.450 M 12.13 % | -2.788 M -132.71 % | -1.198 M -850.64 % | -126.016 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.418 M -663 305.86 % | -666.000 99.96 % | -1.755 M -79 493.01 % | -2.205 K 99.85 % | -1.433 M -57.18 % | -911.513 K 14.63 % | -1.068 M -86.25 % | -573.286 K |
| Income before tax | -4.418 M -663 305.86 % | -666.000 99.96 % | -1.755 M 20.48 % | -2.207 M -54.02 % | -1.433 M -57.18 % | -911.513 K 14.63 % | -1.068 M -86.25 % | -573.286 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.091 M -137.76 % | -1.300 M 25.26 % | -1.739 M 20.60 % | -2.191 M -54.41 % | -1.419 M -56.66 % | -905.604 K 15.45 % | -1.071 M -19.70 % | -894.844 K |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 88.971 M 13.52 % | 78.372 M 26.13 % | 62.135 M 6.09 % | 58.569 M 24.90 % | 46.893 M 33.98 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M |
| Weighted average shs out | 88.971 M 13.52 % | 78.372 M 26.13 % | 62.135 M 6.09 % | 58.569 M 24.90 % | 46.893 M 33.98 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M |
| EPS diluted | -0.03 -92.35 % | -0.02 -18.06 % | -0.01 73.29 % | -0.05 -76.70 % | -0.03 -17.31 % | -0.03 14.75 % | -0.03 -85.98 % | -0.02 |
| Earnings per share | -0.03 -92.35 % | -0.02 -18.06 % | -0.01 73.29 % | -0.05 -76.70 % | -0.03 -17.31 % | -0.03 14.75 % | -0.03 -85.98 % | -0.02 |
| Gross profit | 4.594 K 114.27 % | -32.200 K -102.75 % | -15.882 K 1.08 % | -16.056 K -13.57 % | -14.138 K -139.38 % | -5.906 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.593 K 989 725.00 % | 4.000 100.75 % | -533.605 -86.46 % | -286.182 |
| Cost of revenue | -4.594 K -114.27 % | 32.200 K 102.75 % | 15.882 K -1.08 % | 16.056 K 13.57 % | 14.138 K 139.38 % | 5.906 K | 0.000 | 0.000 |
| General and administrative expenses | -261.578 -200.00 % | 261.578 10.94 % | 235.792 -99.88 % | 205.027 K 69 073.74 % | 296.394 -1.96 % | 302.323 -99.75 % | 122.036 K -64.93 % | 347.950 K |
| Selling and marketing expenses | -356.250 -200.00 % | 356.250 -50.39 % | 718.044 -56.72 % | 1.659 K -99.71 % | 569.479 K 88.49 % | 302.135 K -26.50 % | 411.066 K 53.04 % | 268.605 K |
| Other expenses | -1.303 M -200.00 % | 1.303 M 34.80 % | 966.874 K -56.38 % | 2.217 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | -95.991 K -107.36 % | 1.304 M 34.73 % | 967.828 K -56.38 % | 2.219 M 52.84 % | 1.452 M 55.85 % | 931.493 K -13.08 % | 1.072 M 19.64 % | 895.736 K |
| Cost and expenses | 1.235 M 199 783.98 % | 617.828 -99.94 % | 983.710 K -55.99 % | 2.235 M 52.48 % | 1.466 M 56.36 % | 937.399 K -12.53 % | 1.072 M 19.64 % | 895.736 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.207 M 195 315.74 % | 617.828 -35.23 % | 953.836 -56.10 % | 2.173 K -99.85 % | 1.452 M 55.85 % | 931.478 K -13.08 % | 1.072 M 19.62 % | 895.892 K |
| Interest income | 294.000 -92.29 % | 3.814 K -42.28 % | 6.608 K -76.59 % | 28.225 K -14.17 % | 32.885 K 27.03 % | 25.887 K 563.27 % | 3.903 K 48 662.51 % | 8.004 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -4.594 K -114.27 % | 32.200 K 97.80 % | 16.279 K 1.34 % | 16.064 K 13.57 % | 14.145 K 139.38 % | 5.909 K 454.76 % | 1.065 K 140.81 % | 442.313 |
| Operating income | -1.235 M -200 377.44 % | -616.000 99.94 % | -983.476 K 56.00 % | -2.235 M -52.48 % | -1.466 M -56.36 % | -937.387 K 12.53 % | -1.072 M -19.68 % | -895.442 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -3.183 M -6 585 764.91 % | -48.336 99.99 % | -771.400 K -2 835.16 % | 28.203 K 1 379.70 % | 1.906 K -92.63 % | 25.874 K 2 597.45 % | -1.036 K -100.22 % | 478.278 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 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -681.511 K -299.84 % | -170.445 K 75.51 % | -695.853 K 37.69 % | -1.117 M 56.36 % | -2.559 M -8.46 % | -2.360 M 29.27 % | -3.336 M 23.08 % | -4.337 M |
| Total investments | 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 |
| Accumulated other comprehensive income loss | 1.291 M 7.42 % | 1.202 M -30.31 % | 1.725 M 17.31 % | 1.470 M -1.40 % | 1.491 M 153.49 % | 588.255 K 21.77 % | 483.105 K 11.80 % | 432.115 K |
| Retained earnings | -12.004 M -44.62 % | -8.301 M -2.66 % | -8.085 M -27.71 % | -6.331 M -53.46 % | -4.125 M -53.18 % | -2.693 M -51.12 % | -1.782 M -149.29 % | -714.866 K |
| Common stock | 13.956 M 8.03 % | 12.919 M 3.67 % | 12.462 M 4.89 % | 11.881 M 3.61 % | 11.467 M 75.49 % | 6.534 M 0.00 % | 6.534 M 0.00 % | 6.534 M |
| Total equity | 3.243 M -44.29 % | 5.820 M -4.61 % | 6.101 M -13.09 % | 7.020 M -20.52 % | 8.833 M 99.42 % | 4.429 M -15.39 % | 5.235 M -16.26 % | 6.252 M |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 27.410 K -35.02 % | 42.179 K -39.97 % | 70.258 K 162.53 % | 26.762 K -64.49 % | 75.364 K 1 295.63 % | 5.400 K -54.90 % | 11.974 K 11.06 % | 10.782 K |
| Deferred revenue | 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 |
| Total current liabilities | 118.173 K -45.64 % | 217.380 K -6.35 % | 232.119 K -39.79 % | 385.533 K 182.22 % | 136.608 K -22.97 % | 177.354 K -45.71 % | 326.697 K 75.88 % | 185.755 K |
| Total liabilities | 118.173 K -45.64 % | 217.380 K -6.35 % | 232.119 K -39.79 % | 385.533 K 182.22 % | 136.608 K -22.97 % | 177.354 K -45.71 % | 326.697 K 75.88 % | 185.755 K |
| Other non current assets | 2.581 M -54.06 % | 5.619 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 23.838 K -32.56 % | 35.345 K -99.37 % | 5.573 M -10.11 % | 6.200 M -2.02 % | 6.328 M 8 544.69 % | 73.197 K -96.34 % | 2.000 M 0.00 % | 2.000 M |
| Total non current assets | 2.605 M -53.93 % | 5.654 M 1.46 % | 5.573 M -10.11 % | 6.200 M -2.02 % | 6.328 M 205.21 % | 2.073 M 3.66 % | 2.000 M 0.00 % | 2.000 M |
| Other current assets | 0.000 -100.00 % | 150.000 K 1 681.05 % | 8.422 K -90.59 % | 89.535 K 7.97 % | 82.925 K 47 538.33 % | 174.072 -99.73 % | 64.226 K 63 702.35 % | 100.664 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 681.511 K 299.84 % | 170.445 K -75.51 % | 695.853 K -37.69 % | 1.117 M -56.36 % | 2.559 M 8.46 % | 2.360 M -29.27 % | 3.336 M -23.08 % | 4.337 M |
| Cash and short term investments | 681.511 K 299.84 % | 170.445 K -75.51 % | 695.853 K -37.69 % | 1.117 M -56.36 % | 2.559 M 8.46 % | 2.360 M -29.27 % | 3.336 M -23.08 % | 4.337 M |
| Total current assets | 755.707 K 97.12 % | 383.370 K -49.57 % | 760.270 K -36.98 % | 1.206 M -54.34 % | 2.642 M 4.28 % | 2.534 M -28.87 % | 3.562 M -19.73 % | 4.437 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -89.535 K | 0.000 100.00 % | -174.072 | 0.000 100.00 % | -100.664 |
| Net receivables | 74.196 K 17.91 % | 62.924 K 12.37 % | 55.995 K -37.46 % | 89.535 K | 0.000 -100.00 % | 174.072 K 7.45 % | 161.997 K 60.93 % | 100.664 K |
| Tax assets | 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 |
| Account payables | 90.763 K -48.19 % | 175.201 K 8.24 % | 161.861 K -54.88 % | 358.771 K 485.81 % | 61.244 K -64.38 % | 171.954 K -45.36 % | 314.723 K 79.87 % | 174.973 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 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 |
| Deferred tax liabilities non current | 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 |
| Total assets | 3.361 M -44.33 % | 6.038 M -4.67 % | 6.333 M -14.48 % | 7.406 M -17.44 % | 8.970 M 94.71 % | 4.607 M -17.17 % | 5.562 M -13.60 % | 6.437 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 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.396 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 117.062 200.00 % | -117.062 -100.04 % | 333.423 K 0.00 % | 333.423 K 487 774.22 % | 68.342 -35.01 % | 105.150 106.22 % | 50.990 -81.60 % | 277.115 |
| Change in working capital | -125.091 K | 0.000 -100.00 % | 19.659 K 0.00 % | 19.659 K 36 157.84 % | 54.220 | 0.000 100.00 % | -100.840 | 0.000 |
| Accounts receivables | -9.773 K | 0.000 -100.00 % | 9.256 K 0.00 % | 9.256 K 17 964.72 % | 51.238 | 0.000 100.00 % | -110.428 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -8.352 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -106.966 K | 0.000 -100.00 % | 10.403 K 0.00 % | 10.403 K 348 759.83 % | 2.982 | 0.000 -100.00 % | 9.588 | 0.000 |
| Other non cash items | 4.632 M 396.62 % | -1.562 M -6 429.17 % | 24.673 K 0.00 % | 24.673 K -45.05 % | 44.898 K 51.04 % | 29.726 K -83.44 % | 179.489 K -52.25 % | 375.912 K |
| Net cash provided by operating activities | 116.359 K 107.45 % | -1.562 M -30.48 % | -1.197 M 0.00 % | -1.197 M 14.61 % | -1.402 M -57.97 % | -887.637 K 0.07 % | -888.280 K -350.39 % | -197.225 K |
| Investments in property plant and equipment | -149.850 K -99 800.00 % | -150.000 99.45 % | -27.500 K 0.00 % | -27.500 K 93.30 % | -410.235 K -360.18 % | -89.148 K 21.15 % | -113.057 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -235.534 K |
| Purchases of investments | 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 |
| Other investing activites | 299.850 K 200.00 % | -299.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -235.534 |
| Net cash used for investing activites | 150.000 K 150.00 % | -300.000 K -990.91 % | -27.500 K 0.00 % | -27.500 K 93.30 % | -410.235 K -360.18 % | -89.148 K 21.15 % | -113.057 K 52.02 % | -235.652 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 768.636 K -5.43 % | 812.728 K | 0.000 | 0.000 -100.00 % | 2.012 M | 0.000 | 0.000 -100.00 % | 4.769 M |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 293.566 K 0.00 % | 293.566 K -85.41 % | 2.013 M | 0.000 | 0.000 -100.00 % | 4.772 M |
| Net cash used provided by financing activities | 768.636 K -5.43 % | 812.728 K 176.85 % | 293.566 K 0.00 % | 293.566 K -85.41 % | 2.013 M | 0.000 | 0.000 -100.00 % | 4.772 M |
| Effect of forex changes on cash | 1.479 K 225.34 % | -1.180 K -222.40 % | -366.000 0.00 % | -366.000 -89 168.29 % | -0.410 | 0.000 | 0.000 100.00 % | -4.332 M |
| Net change in cash | -14.342 K 97.27 % | -525.408 K 71.80 % | -1.863 M 0.00 % | -1.863 M -1 033.26 % | 199.665 K 120.45 % | -976.296 K 2.45 % | -1.001 M -23 176.71 % | 4.337 K |
| Cash at beginning of period | 695.853 K 0.00 % | 695.853 K -72.81 % | 2.559 M 0.00 % | 2.559 M 8.46 % | 2.360 M -29.27 % | 3.336 M -23.08 % | 4.337 M 0.10 % | 4.332 M |
| Cash at end of period | 681.511 K 299.84 % | 170.445 K -75.51 % | 695.853 K 0.00 % | 695.853 K -72.81 % | 2.559 M 8.46 % | 2.360 M -29.27 % | 3.336 M -23.08 % | 4.337 M |
| Operating cash flow | -1.445 M -185 185.26 % | -780.000 99.93 % | -1.197 M 0.00 % | -1.197 M 14.61 % | -1.402 M -57.97 % | -887.637 K 0.07 % | -888.280 K -350.39 % | -197.225 K |
| Capital expenditure | 155.000 203.33 % | -150.000 99.45 % | -27.500 K 0.00 % | -27.500 K 93.30 % | -410.235 K -360.18 % | -89.148 K 21.15 % | -113.057 K | 0.000 |
| Free CashFlow | -1.445 M -155 283.87 % | -930.000 99.92 % | -1.225 M 0.00 % | -1.225 M 32.42 % | -1.812 M -85.55 % | -976.784 K 2.45 % | -1.001 M -407.71 % | -197.225 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 |