CBRG

Chain Bridge I CBRG

Trading inactive

Finances

2024 2023 2022 2021
Revenue 0.000 0.000 0.000 0.000
Net income -1.424 M -118.67 % 7.624 M -28.80 % 10.708 M 116.06 % 4.956 M
Income before tax -1.424 M -118.67 % 7.624 M -28.80 % 10.708 M 116.06 % 4.956 M
Income before tax ratio 0.00 0.00 0.00 0.00
EBITDA -2.183 M -128.63 % 7.624 M 646.92 % -1.394 M -128.13 % 4.956 M
Net income ratio 0.00 0.00 0.00 0.00
Ratio EBITDA 0.00 0.00 0.00 0.00
Gross profit ratio 0.00 0.00 0.00 0.00
Weighted average shs out dil 1.269 M -92.52 % 16.976 M -40.95 % 28.750 M 0.00 % 28.750 M
Weighted average shs out 1.269 M -85.90 % 9.003 M -68.69 % 28.750 M 0.00 % 28.750 M
EPS diluted -0.20 -144.44 % 0.45 21.62 % 0.37 117.65 % 0.17
Earnings per share -0.20 -123.53 % 0.85 129.73 % 0.37 117.65 % 0.17
Gross profit 0.000 0.000 0.000 0.000
Income tax expense 0.000 0.000 0.000 0.000
Cost of revenue 0.000 0.000 0.000 0.000
General and administrative expenses 2.063 M 112.86 % 969.148 K -30.48 % 1.394 M 537.41 % 218.696 K
Selling and marketing expenses 0.000 -100.00 % 349.852 K 0.000 0.000
Other expenses 0.000 0.000 0.000 0.000
Operating expenses 2.063 M 56.40 % 1.319 M -5.38 % 1.394 M 537.41 % 218.696 K
Cost and expenses 0.000 -100.00 % 1.319 M -5.38 % 1.394 M 537.41 % 218.696 K
Research and development expenses 0.000 0.000 0.000 0.000
Selling general and administrative expenses 2.063 M 56.40 % 1.319 M -5.38 % 1.394 M 537.41 % 218.696 K
Interest income 0.000 0.000 0.000 -100.00 % 18.998 K
Interest expense 0.000 0.000 0.000 0.000
Depreciation and amortization 0.000 -100.00 % 167.895 K 0.000 0.000
Operating income -2.183 M -65.50 % -1.319 M 5.38 % -1.394 M -536.53 % -219.000 K
Operating income ratio 0.00 0.00 0.00 0.00
Total other income expenses net 759.354 K -91.51 % 8.943 M -26.11 % 12.103 M 133.87 % 5.175 M
2024 2023 2022 2021
2024 2023 2022 2021
Net debt -129.598 K -3 224.73 % -3.898 K -100.30 % 1.315 M 320.31 % 312.917 K
Total investments 0.000 -100.00 % 45.356 M 18 973.59 % 237.796 K -99.90 % 234.619 M
Total debt 0.000 0.000 -100.00 % 1.432 M 35.88 % 1.054 M
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000
Retained earnings -2.367 M -150.85 % -943.675 K 74.77 % -3.741 M 67.05 % -11.353 M
Common stock 10.628 M -76.52 % 45.257 M -80.96 % 237.697 M 1.32 % 234.601 M
Total equity 0.000 -100.00 % 45.176 M -80.69 % 233.956 M 4.80 % 223.248 M
Other non current liabilities 1.453 M 1 127.95 % 118.325 K -95.80 % 2.815 M -76.08 % 11.768 M
Long term debt 0.000 0.000 -100.00 % 1.432 M 35.88 % 1.054 M
Total non current liabilities 1.453 M 1 127.95 % 118.325 K -97.21 % 4.246 M -66.88 % 12.822 M
Other current liabilities 700.531 K 1 078.75 % 59.430 K 993.87 % 5.433 K -95.33 % 116.306 K
Deferred revenue 0.000 0.000 0.000 0.000
Short term debt 0.000 0.000 0.000 0.000
Total current liabilities 1.042 M 1 420.98 % 68.495 K 110.83 % 32.489 K -72.07 % 116.306 K
Total liabilities 2.495 M 1 235.39 % 186.820 K -95.63 % 4.279 M -66.93 % 12.938 M
Other non current assets 0.000 0.000 -100.00 % 237.558 M 0.000
Long term investments 5.285 M -88.35 % 45.356 M 18 973.59 % 237.796 K -99.90 % 234.619 M
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 5.285 M -88.35 % 45.356 M -80.93 % 237.796 M 1.35 % 234.619 M
Other current assets 28.000 K 789.45 % 3.148 K -99.51 % 644.584 K -60.99 % 1.652 M
Short term investments 0.000 0.000 0.000 0.000
cash and cash equivalents 129.598 K 3 224.73 % 3.898 K -96.65 % 116.320 K -84.29 % 740.639 K
Cash and short term investments 129.598 K 3 224.73 % 3.898 K -96.65 % 116.320 K -84.29 % 740.639 K
Total current assets 157.598 K 2 136.70 % 7.046 K -98.39 % 438.612 K -72.01 % 1.567 M
Inventory 0.000 0.000 0.000 0.000
Net receivables 0.000 0.000 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 341.262 K 3 664.61 % 9.065 K -66.50 % 27.056 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 0.000 0.000 0.000 0.000
Other total stockholders equity 0.000 -100.00 % 863.326 K 0.000 0.000
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 5.443 M -88.00 % 45.363 M -80.96 % 238.235 M 0.87 % 236.186 M
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 0.000 -100.00 % 355.150 K -27.53 % 490.062 K 162.84 % -779.865 K
Accounts receivables 0.000 0.000 0.000 0.000
Inventory 0.000 0.000 0.000 0.000
Accounts payables 641.139 K 3 663.67 % -17.991 K -166.50 % 27.056 K 0.000
Other working capital 0.000 -100.00 % 373.141 K -19.41 % 463.006 K 159.37 % -779.865 K
Other non cash items 498.034 K 105.57 % -8.943 M 26.10 % -12.103 M -139.93 % -5.044 M
Net cash provided by operating activities -925.535 K 4.02 % -964.321 K -6.64 % -904.319 K -4.13 % -868.492 K
Investments in property plant and equipment 0.000 0.000 0.000 0.000
Acquisitions net 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 100.00 % -234.600 M
Sales maturities of investments 0.000 0.000 0.000 0.000
Other investing activites 40.805 M -79.38 % 197.854 M 0.000 100.00 % -234.600 M
Net cash used for investing activites 40.805 M -79.38 % 197.854 M 0.000 100.00 % -234.600 M
Debt repayment 0.000 -100.00 % 851.899 K 143.40 % 350.000 K -56.79 % 809.991 K
Common stock issued 0.000 0.000 100.00 % -70.000 K -100.03 % 240.554 M
Common stock repurchased 0.000 100.00 % -197.854 M 0.000 0.000
Dividends paid -733.829 K 0.000 0.000 0.000
Other financing activites -39.020 M 0.000 0.000 100.00 % -5.155 M
Net cash used provided by financing activities -39.754 M 79.82 % -197.002 M -70 358 002.14 % 280.000 -100.00 % 236.209 M
Effect of forex changes on cash 0.000 0.000 0.000 0.000
Net change in cash 125.700 K 211.81 % -112.422 K 81.99 % -624.319 K -184.29 % 740.639 K
Cash at beginning of period 3.898 K -96.65 % 116.320 K -84.29 % 740.639 K 0.000
Cash at end of period 129.598 K 3 224.73 % 3.898 K -96.65 % 116.320 K -84.29 % 740.639 K
Operating cash flow -925.535 K 4.02 % -964.321 K -6.64 % -904.319 K -4.13 % -868.492 K
Capital expenditure 0.000 0.000 0.000 0.000
Free CashFlow -925.535 K 4.02 % -964.320 K -6.63 % -904.319 K -4.13 % -868.492 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 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2021-01-31
Revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net income 5.793 K 101.59 % -363.640 K -0.58 % -361.545 K -157.94 % 623.976 K 239.28 % -448.000 K 63.81 % -1.238 M -135.55 % 3.482 M 837.71 % -472.000 K -126.14 % 1.806 M -35.68 % 2.808 M 19.34 % 2.353 M -14.25 % 2.744 M -12.61 % 3.140 M 27.02 % 2.472 M -50.81 % 5.025 M 13 705.35 % -36.934 K -97.72 % -18.680 K -41.16 % -13.233 K -24.73 % -10.609 K
Income before tax 5.793 K 101.59 % -363.640 K -0.58 % -361.545 K -157.94 % 623.976 K 239.28 % -448.000 K 63.81 % -1.238 M -135.55 % 3.482 M 837.71 % -472.000 K -126.14 % 1.806 M -35.68 % 2.808 M 19.34 % 2.353 M -14.25 % 2.744 M -12.61 % 3.140 M 27.02 % 2.472 M -50.81 % 5.025 M 13 705.35 % -36.934 K -97.72 % -18.680 K -41.16 % -13.233 K -24.73 % -10.609 K
Income before tax ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA -305.283 K -37.61 % -221.850 K 38.64 % -361.545 K 20.01 % -452.000 K 23.78 % -593.000 K -9.81 % -540.000 K -115.51 % 3.482 M 1 439.23 % -260.000 K 58.00 % -619.000 K -90.46 % -325.000 K -113.81 % 2.353 M 1 022.75 % -255.000 K 10.84 % -286.000 K 25.91 % -386.000 K -157.33 % -150.000 K -306.13 % -36.934 K -97.72 % -18.680 K -41.16 % -13.233 K -24.72 % -10.610 K
Net income ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Weighted average shs out dil 455.736 K 0.00 % 455.736 K -64.10 % 1.269 M -81.21 % 6.757 M 0.00 % 6.757 M -16.62 % 8.104 M -39.70 % 13.439 M 35.73 % 9.901 M -49.58 % 19.636 M -31.70 % 28.750 M 0.00 % 28.750 M 0.00 % 28.750 M 0.00 % 28.750 M 0.00 % 28.750 M 0.00 % 28.750 M 0.00 % 28.750 M 223.64 % 8.883 M 0.00 % 8.883 M 0.00 % 8.883 M
Weighted average shs out 455.736 K 0.00 % 455.736 K -64.10 % 1.269 M -81.21 % 6.757 M 0.00 % 6.757 M -16.62 % 8.104 M -18.15 % 9.901 M 0.00 % 9.901 M -49.58 % 19.636 M -31.70 % 28.750 M 0.00 % 28.750 M 0.00 % 28.750 M 0.00 % 28.750 M 0.00 % 28.750 M 0.00 % 28.750 M 0.00 % 28.750 M 257.27 % 8.047 M 0.00 % 8.047 M 0.00 % 8.047 M
EPS diluted 0.01 121.17 % -0.06 21.05 % -0.08 -182.34 % 0.09 239.22 % -0.07 55.80 % -0.15 -157.89 % 0.26 643.20 % -0.05 -153.00 % 0.09 -10.00 % 0.10 25.00 % 0.08 -20.00 % 0.10 -9.09 % 0.11 22.22 % 0.09 -47.06 % 0.17 13 176.92 % 0.00 43.48 % 0.00 -43.75 % 0.00 -33.33 % 0.00
Earnings per share 0.01 121.17 % -0.06 17.01 % -0.07 -178.33 % 0.09 231.86 % -0.07 53.33 % -0.15 -142.86 % 0.35 800.00 % -0.05 -155.56 % 0.09 -10.00 % 0.10 25.00 % 0.08 -20.00 % 0.10 -9.09 % 0.11 22.22 % 0.09 -47.06 % 0.17 13 176.92 % 0.00 43.48 % 0.00 -43.75 % 0.00 -23.08 % 0.00
Gross profit 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Income tax expense 0.000 0.000 -100.00 % 43.276 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -18.680 -41.16 % -13.233 0.000
Cost of revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
General and administrative expenses 275.283 K 43.49 % 191.850 K -62.22 % 507.844 K 20.44 % 421.658 K -28.94 % 593.365 K 9.87 % 540.056 K 456.90 % 96.976 K -62.74 % 260.242 K -57.92 % 618.502 K 90.35 % 324.924 K -30.51 % 467.617 K 83.51 % 254.816 K -10.91 % 286.016 K -25.89 % 385.932 K 157.55 % 149.849 K 305.72 % 36.934 K 97.72 % 18.680 K 41.16 % 13.233 K 0.000
Selling and marketing expenses 0.000 0.000 100.00 % -30.000 K -200.00 % 30.000 K 0.000 0.000 0.000 0.000 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 % 30.000 K 0.000 0.000 0.000 100.00 % -135.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses 275.283 K 43.49 % 191.850 K -62.22 % 507.844 K 12.44 % 451.658 K -23.88 % 593.365 K 9.87 % 540.056 K 366.36 % 115.803 K -55.50 % 260.242 K -57.92 % 618.502 K 90.35 % 324.924 K -30.51 % 467.617 K 83.51 % 254.816 K -10.91 % 286.016 K -25.89 % 385.932 K 157.55 % 149.849 K 305.72 % 36.934 K 97.72 % 18.680 K 41.16 % 13.233 K 24.73 % 10.609 K
Cost and expenses 0.000 0.000 -100.00 % 507.844 K 12.44 % 451.658 K -23.88 % 593.365 K 9.87 % 540.056 K 366.36 % 115.803 K -55.50 % 260.242 K -57.92 % 618.502 K 90.35 % 324.924 K -30.51 % 467.617 K 83.51 % 254.816 K -10.91 % 286.016 K -25.89 % 385.932 K 157.55 % 149.849 K 305.72 % 36.934 K 97.72 % 18.680 K 41.16 % 13.233 K 24.73 % 10.609 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 275.283 K 43.49 % 191.850 K -59.85 % 477.844 K 5.80 % 451.658 K -23.88 % 593.365 K 9.87 % 540.056 K 456.90 % 96.976 K -62.74 % 260.242 K -57.92 % 618.502 K 90.35 % 324.924 K -30.51 % 467.617 K 83.51 % 254.816 K -10.91 % 286.016 K -25.89 % 385.932 K 157.55 % 149.849 K 305.72 % 36.934 K 97.72 % 18.680 K 41.16 % 13.233 K 24.73 % 10.609 K
Interest income 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 587.166 K 2.01 % 575.592 K -64.86 % 1.638 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Interest expense 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 3.133 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization 0.000 0.000 100.00 % -43.276 K 0.000 0.000 -100.00 % 43.276 K -1.22 % 43.812 K -79.29 % 211.585 K 34 109.27 % 618.502 90.35 % 324.924 -30.51 % 467.617 83.51 % 254.816 -10.91 % 286.016 -25.89 % 385.932 127.38 % 169.730 359.55 % 36.934 0.000 0.000 0.000
Operating income -305.283 K -37.61 % -221.850 K 62.90 % -597.923 K -32.28 % -452.000 K 23.78 % -593.000 K -9.81 % -540.000 K -365.52 % -116.000 K 55.38 % -260.000 K 58.00 % -619.000 K -90.46 % -325.000 K 30.56 % -468.000 K -83.53 % -255.000 K 10.84 % -286.000 K 25.91 % -386.000 K -157.33 % -150.000 K -306.13 % -36.934 K -97.72 % -18.680 K -41.16 % -13.233 K -24.73 % -10.609 K
Operating income ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total other income expenses net 311.076 K 319.39 % -141.790 K -159.98 % 236.378 K -78.03 % 1.076 M 638.36 % 145.729 K 120.88 % -698.000 K -119.40 % 3.598 M 1 797.17 % -212.000 K -108.75 % 2.424 M -22.63 % 3.133 M 11.10 % 2.820 M -5.94 % 2.998 M -12.49 % 3.426 M 19.87 % 2.858 M -44.77 % 5.175 M 0.000 0.000 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 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2021-01-31
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 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-01-31
Net debt -2.856 K 83.74 % -17.565 K 86.45 % -129.598 K -117.72 % 731.552 K 148.26 % 294.675 K 102.94 % 145.204 K 3 825.09 % -3.898 K -100.19 % 2.076 M 10.64 % 1.876 M 24.90 % 1.502 M 14.22 % 1.315 M 35.16 % 973.095 K 37.42 % 708.136 K 50.33 % 471.054 K 50.54 % 312.917 K 43.16 % 218.583 K 5 564.58 % -4.000 K 3.61 % -4.150 K
Total investments 0.000 0.000 0.000 -100.00 % 11.510 M 1.43 % 11.348 M 1.39 % 11.192 M -75.32 % 45.356 M 1.31 % 44.769 M 1.30 % 44.193 M -81.62 % 240.409 M 1.10 % 237.796 M 0.81 % 235.887 M 0.38 % 234.983 M 0.12 % 234.698 M 0.03 % 234.619 M 0.000 0.000 0.000
Total debt 0.000 0.000 0.000 -100.00 % 1.160 M 290.71 % 296.942 K 97.54 % 150.319 K 0.000 -100.00 % 2.109 M 10.26 % 1.913 M 9.16 % 1.753 M 22.42 % 1.432 M 40.38 % 1.020 M 0.79 % 1.012 M -4.34 % 1.058 M 0.40 % 1.054 M 373.52 % 222.493 K 0.000 0.000
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Retained earnings -2.807 M -1.82 % -2.757 M -16.46 % -2.367 M -18.03 % -2.006 M 23.73 % -2.630 M -20.52 % -2.182 M -131.21 % -943.675 K 78.68 % -4.426 M -31.00 % -3.378 M 4.72 % -3.546 M 5.21 % -3.741 M 10.60 % -4.184 M 30.54 % -6.024 M 32.17 % -8.881 M 21.77 % -11.353 M -16 390.23 % -68.847 K -115.73 % -31.913 K -200.81 % -10.609 K
Common stock 10.856 M 1.02 % 10.746 M 1.11 % 10.628 M -54.78 % 23.504 M 108.96 % 11.248 M 1.40 % 11.093 M -75.49 % 45.257 M 1.31 % 44.670 M 1.31 % 44.094 M -81.65 % 240.310 M 1.10 % 237.697 M 0.81 % 235.788 M 0.38 % 234.884 M 0.12 % 234.601 M 0.00 % 234.601 M 40 800 000.00 % 575.000 0.00 % 575.000 0.00 % 575.000
Total equity -2.806 M 0.000 0.000 -100.00 % 9.632 M 7.11 % 8.993 M -4.64 % 9.431 M -79.13 % 45.176 M 12.26 % 40.244 M -1.16 % 40.716 M -82.80 % 236.764 M 1.20 % 233.956 M 1.02 % 231.603 M 1.20 % 228.860 M 1.39 % 225.719 M 1.11 % 223.248 M 509 251.24 % -43.847 K -534.27 % -6.913 K -148.04 % 14.391 K
Other non current liabilities 1.549 M -3.78 % 1.610 M 10.82 % 1.453 M 4.37 % 1.392 M 20.02 % 1.160 M 0.00 % 1.160 M 880.35 % 118.325 K -94.99 % 2.363 M 50.30 % 1.572 M -33.52 % 2.365 M -15.98 % 2.815 M -25.69 % 3.788 M -35.70 % 5.890 M -34.44 % 8.985 M -23.65 % 11.768 M 0.000 0.000 0.000
Long term debt 0.000 0.000 0.000 0.000 -100.00 % 296.942 K 97.54 % 150.319 K 0.000 -100.00 % 2.109 M 10.26 % 1.913 M 9.16 % 1.753 M 22.42 % 1.432 M 40.38 % 1.020 M 0.79 % 1.012 M -4.34 % 1.058 M 0.40 % 1.054 M 0.000 0.000 0.000
Total non current liabilities 1.549 M -3.78 % 1.610 M 10.82 % 1.453 M 4.37 % 1.392 M -4.45 % 1.457 M 11.19 % 1.310 M 1 007.39 % 118.325 K -97.35 % 4.472 M 28.33 % 3.485 M -15.36 % 4.117 M -3.03 % 4.246 M -11.67 % 4.807 M -30.35 % 6.902 M -31.27 % 10.043 M -21.68 % 12.822 M 2 008.36 % 608.147 K 51.65 % 401.032 K 0.000
Other current liabilities 857.359 K 14.84 % 746.584 K 6.57 % 700.531 K 14.60 % 611.271 K -0.68 % 615.477 K 162.12 % 234.809 K 295.10 % 59.430 K 87.32 % 31.727 K 23.41 % 25.709 K 0.000 -100.00 % 5.433 K -92.76 % 75.000 K -6.98 % 80.630 K -42.27 % 139.679 K 20.10 % 116.306 K 76.22 % 66.000 K -59.74 % 163.935 K 170.62 % 60.577 K
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 0.000 0.000 0.000 0.000 0.000 -100.00 % 222.493 K 0.000 0.000
Total current liabilities 1.265 M 6.91 % 1.183 M 13.59 % 1.042 M -2.57 % 1.069 M 11.20 % 961.528 K 91.49 % 502.133 K 633.09 % 68.495 K -57.88 % 162.637 K -26.07 % 219.990 K 240.18 % 64.668 K 99.05 % 32.489 K -57.45 % 76.348 K -5.31 % 80.630 K -61.71 % 210.590 K 81.07 % 116.306 K -82.75 % 674.147 K 19.33 % 564.967 K 832.64 % 60.577 K
Total liabilities 2.814 M 0.75 % 2.794 M 11.98 % 2.495 M 1.36 % 2.461 M 1.78 % 2.418 M 33.44 % 1.812 M 870.16 % 186.820 K -95.97 % 4.635 M 25.10 % 3.705 M -11.41 % 4.182 M -2.26 % 4.279 M -12.39 % 4.884 M -30.06 % 6.983 M -31.90 % 10.253 M -20.75 % 12.938 M 1 819.20 % 674.147 K 19.33 % 564.967 K 832.64 % 60.577 K
Other non current assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 626.390 K 13.06 % 554.054 K 892.61 % 55.818 K
Long term investments 5.424 M 1.30 % 5.354 M 1.31 % 5.285 M -54.08 % 11.510 M 1.43 % 11.348 M 1.39 % 11.192 M -75.32 % 45.356 M 1.31 % 44.769 M 1.30 % 44.193 M -81.62 % 240.409 M 1.10 % 237.796 M 0.81 % 235.887 M 0.38 % 234.983 M 0.12 % 234.698 M 0.03 % 234.619 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 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 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 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total non current assets 5.424 M 1.30 % 5.354 M 1.31 % 5.285 M -54.08 % 11.510 M 1.43 % 11.348 M 1.39 % 11.192 M -75.32 % 45.356 M 1.31 % 44.769 M 1.30 % 44.193 M -81.62 % 240.409 M 1.10 % 237.796 M 0.81 % 235.887 M 0.38 % 234.983 M 0.12 % 234.698 M 0.03 % 234.619 M 37 355.74 % 626.390 K 13.06 % 554.054 K 892.61 % 55.818 K
Other current assets 5.200 K -73.64 % 19.730 K -29.54 % 28.000 K -81.85 % 154.246 K 151.49 % 61.333 K 33.82 % 45.833 K 1 355.94 % 3.148 K -95.88 % 76.467 K -59.91 % 190.741 K -66.73 % 573.334 K 77.89 % 322.292 K -41.76 % 553.396 K -0.38 % 555.514 K -19.31 % 688.452 K -58.33 % 1.652 M 0.000 0.000 -100.00 % 15.000 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 2.856 K -83.74 % 17.565 K -86.45 % 129.598 K -69.76 % 428.625 K 18 807.15 % 2.267 K -55.68 % 5.115 K 31.22 % 3.898 K -88.27 % 33.225 K -9.09 % 36.546 K -85.39 % 250.200 K 115.10 % 116.320 K 149.12 % 46.692 K -84.62 % 303.672 K -48.24 % 586.710 K -20.78 % 740.639 K 18 842.17 % 3.910 K -2.25 % 4.000 K -3.61 % 4.150 K
Cash and short term investments 2.856 K -83.74 % 17.565 K -86.45 % 129.598 K -69.76 % 428.625 K 18 807.15 % 2.267 K -55.68 % 5.115 K 31.22 % 3.898 K -88.27 % 33.225 K -9.09 % 36.546 K -85.39 % 250.200 K 115.10 % 116.320 K 149.12 % 46.692 K -84.62 % 303.672 K -48.24 % 586.710 K -20.78 % 740.639 K 18 842.17 % 3.910 K -2.25 % 4.000 K -3.61 % 4.150 K
Total current assets 8.056 K -78.40 % 37.295 K -76.34 % 157.598 K -72.96 % 582.871 K 816.46 % 63.600 K 24.83 % 50.948 K 623.08 % 7.046 K -93.58 % 109.692 K -51.74 % 227.287 K -57.66 % 536.867 K 22.40 % 438.612 K -26.91 % 600.088 K -30.16 % 859.186 K -32.62 % 1.275 M -18.61 % 1.567 M 39 971.87 % 3.910 K -2.25 % 4.000 K -79.11 % 19.150 K
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 407.719 K -6.65 % 436.756 K 27.98 % 341.262 K -25.48 % 457.951 K 32.34 % 346.051 K 29.45 % 267.325 K 2 848.98 % 9.065 K -93.08 % 130.910 K -32.62 % 194.281 K 200.43 % 64.668 K 139.02 % 27.056 K 1 907.12 % 1.348 K 0.000 -100.00 % 70.911 K 0.000 -100.00 % 385.654 K -3.83 % 401.032 K 0.000
Tax payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 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 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 0.000 100.00 % -23.277 M -6 322.57 % 374.077 K -28.04 % 519.806 K -39.79 % 863.326 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 24.425 K 0.00 % 24.425 K 0.00 % 24.425 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 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 0.000 0.000 0.000 0.000 100.00 % -608.147 K -51.65 % -401.032 K 0.000
Total assets 5.432 M 0.75 % 5.391 M -0.94 % 5.443 M -54.99 % 12.093 M 5.98 % 11.411 M 1.50 % 11.243 M -75.22 % 45.363 M 1.08 % 44.879 M 1.03 % 44.421 M -81.56 % 240.946 M 1.14 % 238.235 M 0.74 % 236.487 M 0.27 % 235.843 M -0.06 % 235.973 M -0.09 % 236.186 M 37 371.97 % 630.300 K 12.95 % 558.054 K 644.39 % 74.968 K
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 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-01-31
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 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
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 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital 0.000 0.000 0.000 100.00 % -834.848 K -288.07 % 443.894 K 13.54 % 390.954 K 1 977.51 % -20.823 K -136.58 % 56.921 K -77.34 % 251.248 K 270.55 % 67.804 K -73.64 % 257.245 K 11 987.48 % -2.164 K -172.67 % 2.978 K -98.72 % 232.003 K 127.81 % -834.369 K 0.000 0.000 0.000
Accounts receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables -21.537 K -122.55 % 95.494 K -50.33 % 192.253 K 71.81 % 111.900 K 42.14 % 78.726 K -69.52 % 258.260 K 311.96 % -121.845 K -92.27 % -63.371 K -148.89 % 129.613 K 244.61 % 37.612 K 46.30 % 25.708 K 1 807.12 % 1.348 K 101.90 % -70.911 K -200.00 % 70.911 K 0.000 0.000 0.000 0.000
Other working capital 0.000 0.000 -100.00 % 190.626 K 120.13 % -946.748 K -359.26 % 365.168 K -6.60 % 390.954 K 287.00 % 101.022 K -16.02 % 120.292 K -1.10 % 121.635 K 302.87 % 30.192 K -86.96 % 231.537 K 6 692.74 % -3.512 K -104.75 % 73.889 K -54.13 % 161.092 K 119.31 % -834.369 K 0.000 0.000 0.000
Other non cash items -207.308 K -171.09 % 291.607 K 69.92 % 171.613 K 175.93 % -226.005 K -55.09 % -145.729 K -120.87 % 698.155 K 119.40 % -3.598 M -1 800.47 % 211.585 K 108.73 % -2.424 M 22.63 % -3.133 M -11.09 % -2.820 M 5.94 % -2.998 M 12.49 % -3.426 M -19.89 % -2.858 M 43.50 % -5.059 M -13 729 716.76 % 36.844 98.19 % 18.590 -99.86 % 13.173 K
Net cash provided by operating activities -201.515 K -179.75 % -72.033 K 62.10 % -190.085 K 56.49 % -436.877 K -192.28 % -149.471 K -0.25 % -149.102 K -9.13 % -136.626 K 32.80 % -203.321 K 44.64 % -367.254 K -42.83 % -257.120 K -22.22 % -210.372 K 18.14 % -256.980 K 9.21 % -283.038 K -83.88 % -153.929 K 82.27 % -868.252 K -964 724 344.44 % -0.090 0.00 % -0.090 99.85 % -60.000
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 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 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 0.000 0.000 0.000 100.00 % -234.600 M 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -197.854 M 0.000 -100.00 % 197.854 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites -13.672 K 0.00 % -13.672 K -100.22 % 6.322 M 42 248.45 % -15.000 K -50.00 % -10.000 K -100.03 % 34.508 M 0.000 0.000 -100.00 % 197.854 K 0.000 0.000 0.000 0.000 0.000 100.00 % -255.927 K 0.000 0.000 0.000
Net cash used for investing activites -13.672 K 0.00 % -13.672 K -100.22 % 6.322 M 42 248.45 % -15.000 K -50.00 % -10.000 K -100.03 % 34.508 M 117.44 % -197.854 M 0.000 -100.00 % 197.854 M 0.000 0.000 0.000 0.000 0.000 100.00 % -234.600 M 0.000 0.000 0.000
Debt repayment 0.000 0.000 100.00 % -296.942 K -134.40 % 863.235 K 488.74 % 146.623 K -2.46 % 150.319 K 40.09 % 107.299 K -46.35 % 200.000 K 30.21 % 153.600 K -60.72 % 391.000 K 11.71 % 350.000 K 0.000 0.000 0.000 -100.00 % 809.991 K 0.000 0.000 -100.00 % 4.150 K
Common stock issued 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -70.000 K 0.000 0.000 0.000 -100.00 % 235.395 M 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 -100.00 % 34.530 M 0.000 100.00 % -34.530 M -117.45 % 197.854 M 0.000 100.00 % -197.854 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid -55.876 K -0.83 % -55.415 K 42.84 % -96.947 K 66.95 % -293.362 K 0.000 100.00 % -343.520 K 93.35 % -5.166 M 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 256.354 K 781.34 % 29.087 K 100.07 % -40.568 M -13 255.82 % 308.362 K 2 983.62 % 10.000 K -55.56 % 22.500 K 0.000 0.000 0.000 0.000 100.00 % -70.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used provided by financing activities 200.478 K 861.46 % -26.328 K 99.59 % -6.431 M -832.29 % 878.235 K 460.73 % 156.623 K 100.46 % -34.357 M -32 120.26 % 107.299 K -46.35 % 200.000 K 100.10 % -197.700 M -50 662.77 % 391.000 K 139 542.86 % 280.000 0.000 0.000 0.000 -100.00 % 236.205 M 0.000 0.000 -100.00 % 4.150 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash -14.709 K 86.87 % -112.033 K 62.53 % -299.027 K -170.14 % 426.358 K 15 070.44 % -2.848 K -334.02 % 1.217 K 104.15 % -29.327 K -783.08 % -3.321 K 98.45 % -213.654 K -259.59 % 133.880 K 92.28 % 69.628 K 127.09 % -256.980 K 9.21 % -283.038 K -83.88 % -153.929 K -120.89 % 736.729 K 818 587 877.78 % -0.090 0.00 % -0.090 -100.00 % 4.090 K
Cash at beginning of period 17.565 K -86.45 % 129.598 K -69.76 % 428.625 K 18 807.15 % 2.267 K -55.68 % 5.115 K 31.22 % 3.898 K -88.27 % 33.225 K -9.09 % 36.546 K -85.39 % 250.200 K 115.10 % 116.320 K 149.12 % 46.692 K -84.62 % 303.672 K -48.24 % 586.710 K -20.78 % 740.639 K 18 842.17 % 3.910 K 97 650.00 % 4.000 -2.20 % 4.090 0.000
Cash at end of period 2.856 K -83.74 % 17.565 K -86.45 % 129.598 K -69.76 % 428.625 K 18 807.15 % 2.267 K -55.68 % 5.115 K 31.22 % 3.898 K -88.27 % 33.225 K -9.09 % 36.546 K -85.39 % 250.200 K 115.10 % 116.320 K 149.12 % 46.692 K -84.62 % 303.672 K -48.24 % 586.710 K -20.78 % 740.639 K 18 942 073.91 % 3.910 -2.25 % 4.000 -99.90 % 4.090 K
Operating cash flow -201.515 K -179.75 % -72.033 K 62.10 % -190.085 K 56.49 % -436.877 K -192.28 % -149.471 K -0.25 % -149.102 K -9.13 % -136.626 K 32.80 % -203.321 K 44.64 % -367.254 K -42.83 % -257.120 K -22.22 % -210.372 K 18.14 % -256.980 K 9.21 % -283.038 K -83.88 % -153.929 K 82.27 % -868.252 K -964 724 344.44 % -0.090 0.00 % -0.090 99.85 % -60.000
Capital expenditure 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Free CashFlow -201.515 K -179.75 % -72.033 K 62.10 % -190.085 K 56.49 % -436.878 K -192.28 % -149.470 K -0.25 % -149.102 K -9.13 % -136.626 K 32.80 % -203.321 K 44.64 % -367.254 K -42.83 % -257.120 K -22.22 % -210.372 K 18.14 % -256.980 K 9.21 % -283.038 K -83.88 % -153.929 K 82.27 % -868.252 K -964 724 344.44 % -0.090 0.00 % -0.090 99.85 % -60.000
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