1606 Corp. CBDW
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 7.195 K 348.85 % | 1.603 K -88.50 % | 13.944 K -59.07 % | 34.069 K |
| Net income | -4.515 M -185.63 % | -1.581 M -192.71 % | -540.037 K -79.26 % | -301.261 K |
| Income before tax | -4.515 M -185.63 % | -1.581 M -192.71 % | -540.037 K -79.26 % | -301.261 K |
| Income before tax ratio | -627.52 36.36 % | -986.11 -2 446.18 % | -38.73 -337.98 % | -8.84 |
| EBITDA | -4.024 M -135.51 % | -1.708 M -216.37 % | -540.037 K -79.26 % | -301.261 K |
| Net income ratio | -627.52 36.36 % | -986.11 -2 446.18 % | -38.73 -337.98 % | -8.84 |
| Ratio EBITDA | -559.22 47.53 % | -1 065.81 -2 651.97 % | -38.73 -337.98 % | -8.84 |
| Gross profit ratio | -0.02 -104.32 % | 0.38 347.45 % | 0.08 -76.66 % | 0.36 |
| Weighted average shs out dil | 78.194 M 65.23 % | 47.323 M 24.03 % | 38.153 M 2.83 % | 37.103 M |
| Weighted average shs out | 78.194 M 65.23 % | 47.323 M 24.03 % | 38.153 M 2.83 % | 37.103 M |
| EPS diluted | -0.06 -72.75 % | -0.03 -135.21 % | -0.01 -75.31 % | -0.01 |
| Earnings per share | -0.06 -72.75 % | -0.03 -135.21 % | -0.01 -75.31 % | -0.01 |
| Gross profit | -118.000 -119.41 % | 608.000 -48.56 % | 1.182 K -90.45 % | 12.373 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 7.313 K 634.97 % | 995.000 -92.20 % | 12.762 K -41.18 % | 21.696 K |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 422.433 K 64.59 % | 256.655 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 118.786 K 108.47 % | 56.979 K |
| Other expenses | 21.500 K -66.92 % | 65.000 K | 0.000 | 0.000 |
| Operating expenses | 4.138 M 133.25 % | 1.774 M 227.80 % | 541.219 K 72.56 % | 313.634 K |
| Cost and expenses | 4.145 M 133.54 % | 1.775 M 220.43 % | 553.981 K 65.20 % | 335.330 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.117 M 140.87 % | 1.709 M 215.79 % | 541.219 K 72.56 % | 313.634 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 491.385 K 220.08 % | 153.520 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -4.138 M -155.45 % | -1.620 M -199.97 % | -540.037 K -79.26 % | -301.261 K |
| Operating income ratio | -575.16 43.09 % | -1 010.59 -2 509.38 % | -38.73 -337.98 % | -8.84 |
| Total other income expenses net | -376.696 K -295.42 % | 192.759 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 186.228 K -81.67 % | 1.016 M 46.54 % | 693.441 K 178.53 % | 248.963 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 188.306 K -82.32 % | 1.065 M 33.39 % | 798.506 K 208.89 % | 258.506 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -6.937 M -186.41 % | -2.422 M -187.89 % | -841.298 K -179.26 % | -301.261 K |
| Common stock | 11.270 K 92.39 % | 5.858 K 56.55 % | 3.742 K 0.86 % | 3.710 K |
| Total equity | -2.195 M -55.17 % | -1.415 M -137.78 % | -595.051 K -173.57 % | -217.514 K |
| Other non current liabilities | 0.000 | 0.000 100.00 % | -735.050 K | 0.000 |
| Long term debt | 0.000 -100.00 % | 950.550 K 29.32 % | 735.050 K 1 918.15 % | 36.422 K |
| Total non current liabilities | 0.000 -100.00 % | 950.550 K 29.32 % | 735.050 K 1 918.15 % | 36.422 K |
| Other current liabilities | 1.518 M 647.42 % | 203.112 K 6 301.26 % | 3.173 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 188.306 K 64.40 % | 114.542 K 80.51 % | 63.456 K -71.43 % | 222.084 K |
| Total current liabilities | 2.206 M 259.99 % | 612.695 K 567.30 % | 91.817 K -58.66 % | 222.084 K |
| Total liabilities | 2.206 M 41.09 % | 1.563 M 89.06 % | 826.867 K 219.86 % | 258.506 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 8.062 K -64.86 % | 22.944 K 68.99 % | 13.577 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.078 K -95.75 % | 48.941 K -53.42 % | 105.065 K 1 000.96 % | 9.543 K |
| Cash and short term investments | 2.078 K -95.75 % | 48.941 K -53.42 % | 105.065 K 1 000.96 % | 9.543 K |
| Total current assets | 10.140 K -93.16 % | 148.338 K -36.01 % | 231.816 K 465.52 % | 40.992 K |
| Inventory | 0.000 -100.00 % | 72.853 K -35.63 % | 113.174 K 259.87 % | 31.449 K |
| Net receivables | 0.000 -100.00 % | 25.100 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 499.231 K 69.21 % | 295.041 K 1 071.36 % | 25.188 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 5.956 K 5.83 % | 5.628 K -0.62 % | 5.663 K 0.00 % | 5.663 K |
| Other total stockholders equity | 4.724 M 374.50 % | 995.638 K 320.38 % | 236.842 K 218.45 % | 74.374 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.140 K -93.16 % | 148.338 K -36.01 % | 231.816 K 465.52 % | 40.992 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 250.074 K -28.12 % | 347.901 K 596.19 % | -70.114 K -471.01 % | 18.898 K |
| Accounts receivables | 3.600 K 200.00 % | -3.600 K | 0.000 -100.00 % | 82.000 |
| Inventory | 72.853 K 80.68 % | 40.321 K 149.34 % | -81.725 K -534.34 % | 18.816 K |
| Accounts payables | 204.190 K -24.33 % | 269.852 K 971.35 % | 25.188 K | 0.000 |
| Other working capital | 0.000 -100.00 % | 41.328 K | 0.000 | 0.000 |
| Other non cash items | 3.013 M 722.33 % | 366.404 K | 0.000 -100.00 % | 21.856 K |
| Net cash provided by operating activities | -890.986 K -19.26 % | -747.104 K -22.45 % | -610.151 K -134.22 % | -260.507 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 100.00 % | -65.000 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -21.500 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -86.500 K | 0.000 | 0.000 |
| Debt repayment | 473.053 K 29.61 % | 364.980 K -32.81 % | 543.173 K 178.48 % | 195.050 K |
| Common stock issued | 371.070 K -10.04 % | 412.500 K 153.85 % | 162.500 K 116.67 % | 75.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 844.123 K 8.57 % | 777.480 K 10.18 % | 705.673 K 161.31 % | 270.050 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -46.863 K 16.50 % | -56.124 K -158.76 % | 95.522 K 900.96 % | 9.543 K |
| Cash at beginning of period | 48.941 K -53.42 % | 105.065 K 1 000.96 % | 9.543 K | 0.000 |
| Cash at end of period | 2.078 K -95.75 % | 48.941 K -53.42 % | 105.065 K 1 000.96 % | 9.543 K |
| Operating cash flow | -890.986 K -19.26 % | -747.104 K -22.45 % | -610.151 K -134.22 % | -260.507 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -890.986 K -19.26 % | -747.104 K -22.45 % | -610.151 K -134.22 % | -260.507 K |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 100.00 % | -304.000 | 0.000 -100.00 % | 304.000 -95.77 % | 7.195 K 14 290.00 % | 50.000 -37.50 % | 80.000 -73.68 % | 304.000 -74.02 % | 1.170 K 32.95 % | 880.000 |
| Net income | -210.111 K -0.85 % | -208.339 K 34.83 % | -319.706 K 91.04 % | -3.570 M -952.39 % | -339.192 K -18.42 % | -286.437 K 23.73 % | -375.550 K 33.68 % | -566.308 K -6.12 % | -533.664 K -82.32 % | -292.712 K -90.45 % | -153.697 K |
| Income before tax | -210.111 K -0.85 % | -208.339 K 34.83 % | -319.706 K 91.04 % | -3.570 M -952.39 % | -339.192 K -18.42 % | -286.437 K 23.73 % | -375.550 K 33.68 % | -566.308 K -6.12 % | -533.664 K -82.32 % | -292.712 K -90.45 % | -153.697 K |
| Income before tax ratio | 0.00 | 0.00 -100.00 % | 1 051.66 | 0.00 100.00 % | -1 115.76 -2 702.68 % | -39.81 99.47 % | -7 511.00 -6.10 % | -7 078.85 -303.24 % | -1 755.47 -601.68 % | -250.18 -43.24 % | -174.66 |
| EBITDA | -146.990 K -0.48 % | -146.285 K 37.77 % | -235.067 K 93.23 % | -3.471 M -1 547.07 % | -210.757 K 75.76 % | -869.619 K -46.26 % | -594.557 K -23.46 % | -481.564 K -2.21 % | -471.164 K -60.97 % | -292.712 K -90.45 % | -153.697 K |
| Net income ratio | 0.00 | 0.00 -100.00 % | 1 051.66 | 0.00 100.00 % | -1 115.76 -2 702.68 % | -39.81 99.47 % | -7 511.00 -6.10 % | -7 078.85 -303.24 % | -1 755.47 -601.68 % | -250.18 -43.24 % | -174.66 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 773.25 | 0.00 100.00 % | -693.28 -473.60 % | -120.86 98.98 % | -11 891.14 -97.54 % | -6 019.55 -288.39 % | -1 549.88 -519.50 % | -250.18 -43.24 % | -174.66 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 6 197.46 % | -0.02 -100.02 % | 76.72 7 572.00 % | 1.00 109.35 % | -10.70 -22 656.22 % | -0.05 99.33 % | -7.01 |
| Weighted average shs out dil | 144.334 M 84.59 % | 78.194 M 0.00 % | 78.194 M -4.49 % | 81.871 M 84.70 % | 44.327 M -12.02 % | 50.383 M 3.13 % | 48.853 M 4.63 % | 46.690 M 5.33 % | 44.327 M 16.88 % | 37.926 M 0.79 % | 37.628 M |
| Weighted average shs out | 144.334 M 84.59 % | 78.194 M 0.00 % | 78.194 M -4.49 % | 81.871 M 84.70 % | 44.327 M -12.02 % | 50.383 M 3.13 % | 48.853 M 4.63 % | 46.690 M 5.33 % | 44.327 M 16.88 % | 37.926 M 0.79 % | 37.628 M |
| EPS diluted | 0.00 44.44 % | 0.00 32.50 % | 0.00 90.83 % | -0.04 -466.23 % | -0.01 -35.09 % | -0.01 25.97 % | -0.01 36.36 % | -0.01 -0.83 % | -0.01 -55.84 % | -0.01 -92.50 % | 0.00 |
| Earnings per share | 0.00 44.44 % | 0.00 32.50 % | 0.00 90.83 % | -0.04 -466.23 % | -0.01 -35.09 % | -0.01 25.97 % | -0.01 36.36 % | -0.01 -0.83 % | -0.01 -55.84 % | -0.01 -92.50 % | 0.00 |
| Gross profit | 0.000 | 0.000 100.00 % | -304.000 | 0.000 -100.00 % | 304.000 357.63 % | -118.000 -103.08 % | 3.836 K 4 695.00 % | 80.000 102.46 % | -3.252 K -5 812.73 % | -55.000 99.11 % | -6.166 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -192.759 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.313 K 293.16 % | -3.786 K | 0.000 -100.00 % | 3.556 K 190.29 % | 1.225 K -82.61 % | 7.046 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -179.989 K -937.16 % | 21.500 K -66.92 % | 65.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 117.084 K -32.80 % | 174.232 K 587.88 % | 25.329 K -99.22 % | 3.246 M 514.93 % | 527.891 K -8.66 % | 577.910 K -5.96 % | 614.517 K 17.27 % | 524.016 K 12.59 % | 465.412 K 59.03 % | 292.657 K 98.37 % | 147.531 K |
| Cost and expenses | 117.084 K -32.80 % | 174.232 K 587.88 % | 25.329 K -99.22 % | 3.246 M 1 024.26 % | 288.739 K -50.66 % | 585.223 K -4.18 % | 610.731 K 16.55 % | 524.016 K 11.74 % | 468.968 K 59.58 % | 293.882 K 90.12 % | 154.577 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 | 0.000 |
| Selling general and administrative expenses | 117.084 K -32.80 % | 174.232 K -15.14 % | 205.318 K -93.63 % | 3.225 M 596.64 % | 462.891 K -19.90 % | 577.910 K -5.96 % | 614.517 K 17.27 % | 524.016 K 12.59 % | 465.412 K 59.03 % | 292.657 K 98.37 % | 147.531 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 63.121 K 1.72 % | 62.054 K -26.68 % | 84.639 K -13.92 % | 98.322 K -23.45 % | 128.435 K | 0.000 | 0.000 -100.00 % | 31.527 K 1 150.58 % | 2.521 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -291.591 K -588.17 % | -42.372 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -117.084 K 32.80 % | -174.232 K -587.88 % | -25.329 K 99.22 % | -3.246 M -511.17 % | -531.143 K 8.11 % | -578.028 K 31.66 % | -845.812 K -61.43 % | -523.936 K -29.80 % | -403.664 K -37.90 % | -292.712 K -90.45 % | -153.697 K |
| Operating income ratio | 0.00 | 0.00 -100.00 % | 83.32 | 0.00 100.00 % | -1 747.18 -2 074.80 % | -80.34 99.53 % | -16 916.24 -158.29 % | -6 549.20 -393.22 % | -1 327.84 -430.75 % | -250.18 -43.24 % | -174.66 |
| Total other income expenses net | -93.027 K -172.75 % | -34.107 K 88.41 % | -294.377 K 8.99 % | -323.457 K -541.11 % | -50.453 K -117.30 % | 291.591 K 24.01 % | 235.131 K 654.92 % | -42.372 K 32.20 % | -62.500 K | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.857 M 9.19 % | 1.700 M 5.27 % | 1.615 M 626.84 % | 222.226 K -84.57 % | 1.441 M 18.38 % | 1.217 M 19.76 % | 1.016 M 24.58 % | 815.672 K 3.05 % | 791.533 K 36.85 % | 578.395 K | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.858 M 9.28 % | 1.701 M 5.15 % | 1.617 M 549.50 % | 249.008 K -83.57 % | 1.516 M 22.94 % | 1.233 M 15.75 % | 1.065 M 25.31 % | 849.988 K 3.85 % | 818.506 K 2.50 % | 798.506 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.593 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -7.355 M -2.94 % | -7.145 M -3.00 % | -6.937 M -4.83 % | -6.617 M -117.13 % | -3.048 M -12.52 % | -2.708 M -11.83 % | -2.422 M -18.35 % | -2.046 M -32.66 % | -1.543 M -43.97 % | -1.072 M | 0.000 |
| Common stock | 16.425 K 17.65 % | 13.961 K 23.88 % | 11.270 K 28.65 % | 8.760 K 15.97 % | 7.554 K 14.66 % | 6.588 K 12.46 % | 5.858 K 23.95 % | 4.726 K 2.38 % | 4.616 K 6.83 % | 4.321 K | 0.000 |
| Total equity | -2.543 M -8.04 % | -2.354 M -7.20 % | -2.195 M -4.75 % | -2.096 M -9.01 % | -1.923 M -19.32 % | -1.611 M -13.88 % | -1.415 M -20.96 % | -1.170 M -69.30 % | -690.924 K -67.39 % | -412.763 K | 0.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -735.050 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.221 M 19.60 % | 1.021 M 7.36 % | 950.550 K | 0.000 | 0.000 | 0.000 -100.00 % | 735.050 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.221 M 19.60 % | 1.021 M 7.36 % | 950.550 K | 0.000 | 0.000 | 0.000 -100.00 % | 735.050 K |
| Other current liabilities | 143.180 K 14.45 % | 125.106 K 40.43 % | 89.089 K -93.74 % | 1.423 M 1 218.93 % | 107.924 K -8.36 % | 117.775 K -42.01 % | 203.112 K -55.02 % | 451.584 K 741.05 % | 53.693 K 33.51 % | 40.217 K 163.38 % | -63.456 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.074 K 257.66 % | 10.086 K 22.11 % | 8.260 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.858 M 9.28 % | 1.701 M 5.15 % | 1.617 M 549.50 % | 249.008 K -15.61 % | 295.055 K 39.01 % | 212.262 K 85.31 % | 114.542 K -86.52 % | 849.988 K 3.85 % | 818.506 K 2.50 % | 798.506 K 1 158.36 % | 63.456 K |
| Total current liabilities | 2.570 M 9.17 % | 2.354 M 6.72 % | 2.206 M 3.08 % | 2.140 M 138.35 % | 897.747 K 22.49 % | 732.939 K 19.63 % | 612.695 K -55.22 % | 1.368 M 56.88 % | 872.199 K 3.99 % | 838.723 K 3 229.85 % | 25.188 K |
| Total liabilities | 2.570 M 9.17 % | 2.354 M 6.72 % | 2.206 M 3.08 % | 2.140 M 1.01 % | 2.118 M 20.80 % | 1.753 M 12.17 % | 1.563 M 14.25 % | 1.368 M 56.88 % | 872.199 K 3.99 % | 838.723 K 10.32 % | 760.238 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K | 0.000 |
| Other current assets | 24.901 K | 0.000 -100.00 % | 8.062 K -52.65 % | 17.027 K -62.27 % | 45.129 K 54.76 % | 29.161 K 27.10 % | 22.944 K -27.00 % | 31.429 K | 0.000 -100.00 % | 24.184 K 78.12 % | 13.577 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.863 K 553.68 % | 285.000 -86.28 % | 2.078 K -92.24 % | 26.782 K -64.29 % | 75.004 K 372.59 % | 15.871 K -67.57 % | 48.941 K 42.62 % | 34.316 K 27.22 % | 26.973 K -87.75 % | 220.111 K | 0.000 |
| Cash and short term investments | 1.863 K 553.68 % | 285.000 -86.28 % | 2.078 K -92.24 % | 26.782 K -64.29 % | 75.004 K 372.59 % | 15.871 K -67.57 % | 48.941 K 42.62 % | 34.316 K 27.22 % | 26.973 K -87.75 % | 220.111 K | 0.000 |
| Total current assets | 26.764 K 9 290.88 % | 285.000 -97.19 % | 10.140 K -76.85 % | 43.809 K -77.61 % | 195.664 K 37.65 % | 142.146 K -4.17 % | 148.338 K -25.29 % | 198.547 K 9.53 % | 181.275 K -49.78 % | 360.960 K 2 558.61 % | 13.577 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.769 K 0.00 % | 72.769 K -0.12 % | 72.853 K -43.61 % | 129.202 K 0.00 % | 129.202 K 14.26 % | 113.074 K | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.762 K -88.65 % | 24.345 K 576.25 % | 3.600 K 0.00 % | 3.600 K 0.00 % | 3.600 K 0.25 % | 3.591 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 567.969 K 7.55 % | 528.118 K 5.79 % | 499.231 K 6.83 % | 467.305 K -5.55 % | 494.768 K 22.80 % | 402.902 K 36.56 % | 295.041 K 342.29 % | 66.707 K | 0.000 | 0.000 -100.00 % | 25.188 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 5.824 K -1.14 % | 5.891 K -1.09 % | 5.956 K -0.53 % | 5.988 K 7.06 % | 5.593 K -0.50 % | 5.621 K -0.12 % | 5.628 K -0.62 % | 5.663 K 0.00 % | 5.663 K 0.35 % | 5.643 K | 0.000 |
| Other total stockholders equity | 4.790 M 0.39 % | 4.772 M 1.01 % | 4.724 M 4.83 % | 4.507 M 303.29 % | 1.117 M 3.00 % | 1.085 M 8.97 % | 995.638 K 14.92 % | 866.360 K -43.84 % | 1.543 M 43.97 % | 1.072 M 335.14 % | 246.247 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 26.764 K 9 290.88 % | 285.000 -97.19 % | 10.140 K -76.85 % | 43.809 K -77.61 % | 195.664 K 37.65 % | 142.146 K -4.17 % | 148.338 K -25.29 % | 198.547 K 9.53 % | 181.275 K -57.44 % | 425.960 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 3.118 K -84.34 % | 19.913 K -51.78 % | 41.293 K 118.18 % | -227.140 K -289.02 % | 120.169 K 12.34 % | 106.971 K -66.28 % | 317.275 K 329.65 % | 73.845 K -14.67 % | 86.544 K 49.89 % | 57.737 K 400.06 % | 11.546 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 2.762 K 3 227.71 % | 83.000 -89.01 % | 755.000 | 0.000 | 0.000 100.00 % | -9.000 99.75 % | -3.591 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -84.000 | 0.000 -100.00 % | 84.000 -99.85 % | 56.349 K | 0.000 100.00 % | -16.128 K -16 228.00 % | 100.000 253.85 % | -65.000 |
| Accounts payables | 39.851 K 37.95 % | 28.887 K -9.52 % | 31.926 K 216.25 % | -27.463 K -129.89 % | 91.866 K -14.83 % | 107.861 K -52.76 % | 228.333 K 5.80 % | 215.812 K 1 309.25 % | 15.314 K 826.82 % | -2.107 K | 0.000 |
| Other working capital | -36.733 K -309.33 % | -8.974 K -195.80 % | 9.367 K 104.63 % | -202.355 K -817.06 % | 28.220 K | 0.000 | 0.000 100.00 % | -141.967 K | 0.000 | 0.000 -100.00 % | 11.611 K |
| Other non cash items | 87.986 K 414.83 % | -27.947 K -193.94 % | 29.749 K -99.11 % | 3.356 M 8 867.48 % | 37.427 K -81.80 % | 205.619 K 48.94 % | 138.051 K -57.50 % | 324.805 K 68.29 % | 193.002 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -119.007 K 24.53 % | -157.678 K 12.54 % | -180.287 K 31.62 % | -263.665 K -45.19 % | -181.596 K 31.59 % | -265.438 K -70.86 % | -155.355 K 7.34 % | -167.657 K 11.35 % | -189.117 K 19.52 % | -234.975 K -65.30 % | -142.151 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K | 0.000 100.00 % | -21.500 K 66.92 % | -65.000 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.500 K 66.92 % | -65.000 K | 0.000 |
| Debt repayment | 99.770 K -5.53 % | 105.608 K 5.14 % | 100.446 K 309.72 % | 24.516 K -89.82 % | 240.729 K 124.22 % | 107.362 K -36.84 % | 169.980 K -2.87 % | 175.000 K 901.20 % | 17.479 K 593.34 % | 2.521 K -96.85 % | 80.000 K |
| Common stock issued | 20.815 K -58.60 % | 50.277 K -8.81 % | 55.137 K -71.12 % | 190.927 K | 0.000 -100.00 % | 125.006 K | 0.000 | 0.000 | 0.000 -100.00 % | 412.500 K 153.85 % | 162.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.173 K |
| Net cash used provided by financing activities | 120.585 K -22.64 % | 155.885 K 0.19 % | 155.583 K -27.78 % | 215.443 K -10.50 % | 240.729 K 3.60 % | 232.368 K 36.70 % | 169.980 K -2.87 % | 175.000 K 901.20 % | 17.479 K -95.79 % | 415.021 K 68.93 % | 245.673 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.578 K 188.01 % | -1.793 K 92.74 % | -24.704 K 48.77 % | -48.222 K -181.55 % | 59.133 K 278.81 % | -33.070 K -326.12 % | 14.625 K 99.17 % | 7.343 K 103.80 % | -193.138 K -267.88 % | 115.046 K 11.13 % | 103.522 K |
| Cash at beginning of period | 285.000 -86.28 % | 2.078 K -92.24 % | 26.782 K -64.29 % | 75.004 K 372.59 % | 15.871 K -67.57 % | 48.941 K 42.62 % | 34.316 K 27.22 % | 26.973 K -87.75 % | 220.111 K 109.50 % | 105.065 K 6 709.14 % | 1.543 K |
| Cash at end of period | 1.863 K 553.68 % | 285.000 -86.28 % | 2.078 K -92.24 % | 26.782 K -64.29 % | 75.004 K 372.59 % | 15.871 K -67.57 % | 48.941 K 42.62 % | 34.316 K 27.22 % | 26.973 K -87.75 % | 220.111 K 109.50 % | 105.065 K |
| Operating cash flow | -119.007 K 24.53 % | -157.678 K 12.54 % | -180.287 K 31.62 % | -263.665 K -45.19 % | -181.596 K 31.59 % | -265.438 K -70.86 % | -155.355 K 7.34 % | -167.657 K 11.35 % | -189.117 K 19.52 % | -234.975 K -65.30 % | -142.151 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -119.007 K 24.53 % | -157.678 K 12.54 % | -180.287 K 31.62 % | -263.665 K -45.19 % | -181.596 K 31.59 % | -265.438 K -70.86 % | -155.355 K 7.34 % | -167.657 K 11.35 % | -189.117 K 19.52 % | -234.975 K -65.30 % | -142.151 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |