Cohen Circle Acquisition Corp. I CCIR
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 2.106 M 657.67 % | -377.628 K -1 848.04 % | -19.385 K -34 569.31 % | -55.914 |
| Income before tax | 2.106 M 657.67 % | -377.628 K -1 848.04 % | -19.385 K -34 569.31 % | -55.914 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -113.324 K 69.99 % | -377.628 K -1 848.04 % | -19.385 K | 0.000 |
| 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 | 27.600 M 0.00 % | 27.600 M 0.00 % | 27.600 M 0.00 % | 27.600 M |
| Weighted average shs out | 27.600 M 0.00 % | 27.600 M 0.00 % | 27.600 M 0.00 % | 27.600 M |
| EPS diluted | 0.08 656.93 % | -0.01 -1 857.14 % | 0.00 -34 452.54 % | 0.00 |
| Earnings per share | 0.08 656.93 % | -0.01 -1 857.14 % | 0.00 -34 452.54 % | 0.00 |
| 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 | 113.324 K -69.99 % | 377.628 K 1 848.04 % | 19.385 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -226.648 K 69.99 % | -755.256 K | 0.000 | 0.000 |
| Operating expenses | -113.324 K 69.99 % | -377.628 K -2 048.04 % | 19.385 K 34 569.31 % | 55.914 |
| Cost and expenses | -113.324 K 69.99 % | -377.628 K -2 048.04 % | 19.385 K 34 569.31 % | 55.914 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 113.324 K -69.99 % | 377.628 K 1 848.04 % | 19.385 K 34 569.31 % | 55.914 |
| Interest income | 2.219 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 55.914 |
| Operating income | 113.324 K -69.99 % | 377.628 K 2 048.04 % | -19.385 K -34 569.31 % | -55.914 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.993 M 363.83 % | -755.256 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -699.511 K -469.02 % | 189.559 K 103.72 % | 93.049 K 98.66 % | 46.839 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 189.659 K 103.61 % | 93.149 K 98.87 % | 46.839 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -8.908 M -1 903.95 % | -444.507 K -564.64 % | -66.879 K -617.66 % | -9.319 K |
| Common stock | 233.370 M 29 503 074.46 % | 791.000 0.00 % | 791.000 79.77 % | 440.000 |
| Total equity | 224.462 M 53 606.24 % | -419.507 K -901.71 % | -41.879 K -367.07 % | 15.681 K |
| Other non current liabilities | 9.800 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 9.800 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 164.340 K -28.53 % | 229.948 K 75.95 % | 130.692 K 28.58 % | 101.642 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 189.659 K 103.61 % | 93.149 K 98.87 % | 46.839 K |
| Total current liabilities | 164.340 K -60.83 % | 419.607 K 87.46 % | 223.841 K 50.75 % | 148.481 K |
| Total liabilities | 9.964 M 2 274.68 % | 419.607 K 87.46 % | 223.841 K 50.75 % | 148.481 K |
| Other non current assets | 233.471 M | 0.000 -100.00 % | 181.862 K 12.04 % | 162.312 K |
| 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 | 233.471 M | 0.000 -100.00 % | 181.862 K 12.04 % | 162.312 K |
| Other current assets | 256.058 K | 0.000 | 0.000 -100.00 % | 1.850 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 699.511 K 699 411.00 % | 100.000 0.00 % | 100.000 | 0.000 |
| Cash and short term investments | 699.511 K 699 411.00 % | 100.000 0.00 % | 100.000 | 0.000 |
| Total current assets | 955.569 K 955 469.00 % | 100.000 0.00 % | 100.000 -94.59 % | 1.850 K |
| 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 | 0.000 | 0.000 | 0.000 | 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 % | 24.209 K 0.00 % | 24.209 K -1.43 % | 24.560 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 | 234.427 M 234 426 667.00 % | 100.000 -99.95 % | 181.962 K 10.84 % | 164.162 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 | -276.131 K -2 661.31 % | -10.000 K 53.11 % | -21.325 K -92.12 % | -11.100 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -276.131 K -2 661.31 % | -10.000 K 53.11 % | -21.325 K -92.12 % | -11.100 K |
| Other non cash items | -2.169 M -659.64 % | 387.628 K 852.17 % | 40.710 K -39.25 % | 67.014 K |
| Net cash provided by operating activities | -339.537 K | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -231.150 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -231.150 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | -250.077 K | 0.000 -100.00 % | 100.000 | 0.000 |
| Common stock issued | 233.150 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -710.975 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 232.189 M | 0.000 -100.00 % | 100.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 699.411 K | 0.000 -100.00 % | 100.000 | 0.000 |
| Cash at beginning of period | 100.000 0.00 % | 100.000 | 0.000 | 0.000 |
| Cash at end of period | 699.511 K 699 411.00 % | 100.000 0.00 % | 100.000 | 0.000 |
| Operating cash flow | -339.537 K | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -339.537 K | 0.000 | 0.000 | 0.000 |
| 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 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 1.456 M 509.80 % | 238.844 K -88.92 % | 2.156 M 14 071.93 % | -15.431 K 47.67 % | -29.487 K -470.57 % | -5.168 K 98.49 % | -342.048 K -6 740.96 % | -5.000 K 83.54 % | -30.380 K -75.40 % | -17.320 K -3 648.92 % | -462.000 |
| Income before tax | 1.456 M 509.80 % | 238.844 K -88.92 % | 2.156 M 14 071.93 % | -15.431 K 47.67 % | -29.487 K -470.57 % | -5.168 K 98.49 % | -342.048 K -6 740.96 % | -5.000 K 83.54 % | -30.380 K -75.40 % | -17.320 K -3 648.92 % | -462.000 |
| 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 |
| EBITDA | -1.002 M 54.55 % | -2.205 M -3 386.70 % | -63.238 K -309.81 % | -15.431 K 47.67 % | -29.487 K -470.57 % | -5.168 K 98.49 % | -342.048 K -6 740.96 % | -5.000 K 83.54 % | -30.380 K -75.40 % | -17.320 K -3 648.92 % | -462.000 |
| 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 |
| Ratio EBITDA | 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 |
| Weighted average shs out dil | 23.000 M 0.00 % | 23.000 M -16.67 % | 27.600 M 0.00 % | 27.600 M 0.00 % | 27.600 M 0.00 % | 27.600 M 0.00 % | 27.600 M 0.00 % | 27.600 M 0.00 % | 27.600 M 0.00 % | 27.600 M 0.00 % | 27.600 M |
| Weighted average shs out | 8.620 M -62.52 % | 23.000 M -16.67 % | 27.600 M 0.00 % | 27.600 M 0.00 % | 27.600 M 0.00 % | 27.600 M 0.00 % | 27.600 M 0.00 % | 27.600 M 0.00 % | 27.600 M 0.00 % | 27.600 M 0.00 % | 27.600 M |
| EPS diluted | 0.05 400.00 % | 0.01 -87.20 % | 0.08 13 116.67 % | 0.00 45.45 % | 0.00 -450.00 % | 0.00 98.39 % | -0.01 -6 100.00 % | 0.00 81.82 % | 0.00 -83.33 % | 0.00 -3 484.42 % | 0.00 |
| Earnings per share | 0.05 400.00 % | 0.01 -87.20 % | 0.08 13 116.67 % | 0.00 45.45 % | 0.00 -450.00 % | 0.00 98.39 % | -0.01 -6 100.00 % | 0.00 81.82 % | 0.00 -83.33 % | 0.00 -3 484.42 % | 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| General and administrative expenses | 1.002 M -54.55 % | 2.205 M 3 386.70 % | 63.238 K 309.81 % | 15.431 K | 0.000 | 0.000 -100.00 % | 342.048 K 6 740.96 % | 5.000 K | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 5.168 K | 0.000 | 0.000 -100.00 % | 30.380 K 75.40 % | 17.320 K 3 648.92 % | 462.000 |
| Operating expenses | 1.002 M -54.55 % | 2.205 M 3 386.70 % | 63.238 K 309.81 % | 15.431 K -47.67 % | 29.487 K 470.57 % | 5.168 K -98.49 % | 342.048 K 6 740.96 % | 5.000 K -83.54 % | 30.380 K 75.40 % | 17.320 K 3 648.92 % | 462.000 |
| Cost and expenses | 1.002 M -54.55 % | 2.205 M 3 386.70 % | 63.238 K 309.81 % | 15.431 K -47.67 % | 29.487 K 470.57 % | 5.168 K -98.49 % | 342.048 K 6 740.96 % | 5.000 K -83.54 % | 30.380 K 75.40 % | 17.320 K 3 648.92 % | 462.000 |
| 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 | 1.002 M -54.55 % | 2.205 M 3 386.70 % | 63.238 K 309.81 % | 15.431 K -47.67 % | 29.487 K | 0.000 -100.00 % | 342.048 K 6 740.96 % | 5.000 K | 0.000 | 0.000 | 0.000 |
| Interest income | 2.459 M 0.60 % | 2.444 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.002 M 54.55 % | -2.205 M -1 845.68 % | -113.324 K -634.39 % | -15.431 K 47.67 % | -29.487 K -470.57 % | -5.168 K 98.49 % | -342.048 K -6 740.96 % | -5.000 K 83.54 % | -30.380 K -75.40 % | -17.320 K -3 648.92 % | -462.000 |
| 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 |
| Total other income expenses net | 2.459 M 0.60 % | 2.444 M 7.69 % | 2.269 M | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2022-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 491.216 K 713.87 % | -80.019 K 88.56 % | -699.511 K -379.83 % | 249.977 K 11.57 % | 224.047 K 15.16 % | 194.559 K 2.64 % | 189.559 K 51.20 % | 125.369 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 525.000 K | 0.000 | 0.000 -100.00 % | 250.077 K 11.57 % | 224.147 K 15.15 % | 194.659 K 2.64 % | 189.659 K 51.16 % | 125.469 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -12.115 M -9.02 % | -11.113 M -24.75 % | -8.908 M -1 701.01 % | -494.593 K -3.22 % | -479.162 K -6.56 % | -449.675 K -1.16 % | -444.507 K -3 809.82 % | -11.369 K |
| Common stock | 238.272 M 1.04 % | 235.814 M 1.05 % | 233.370 M 29 503 074.46 % | 791.000 0.00 % | 791.000 0.51 % | 787.000 -0.51 % | 791.000 79.77 % | 440.000 |
| Total equity | 226.158 M 0.65 % | 224.701 M 0.11 % | 224.462 M 47 899.36 % | -469.593 K -3.40 % | -454.162 K -6.94 % | -424.675 K -1.23 % | -419.507 K -3 177.60 % | 13.631 K |
| Other non current liabilities | 9.800 M 0.00 % | 9.800 M 0.00 % | 9.800 M | 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 | 9.800 M 0.00 % | 9.800 M 0.00 % | 9.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.062 M 20.71 % | 1.708 M 939.24 % | 164.340 K -62.46 % | 437.761 K 41.96 % | 308.366 K 34.00 % | 230.116 K 0.07 % | 229.948 K 25.72 % | 182.900 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 525.000 K | 0.000 | 0.000 -100.00 % | 250.077 K 11.57 % | 224.147 K 15.15 % | 194.659 K 2.64 % | 189.659 K 51.16 % | 125.469 K |
| Total current liabilities | 2.587 M 51.45 % | 1.708 M 939.24 % | 164.340 K -76.11 % | 687.838 K 29.17 % | 532.513 K 25.36 % | 424.775 K 1.23 % | 419.607 K 36.07 % | 308.369 K |
| Total liabilities | 12.387 M 7.64 % | 11.508 M 15.49 % | 9.964 M 1 348.65 % | 687.838 K 29.17 % | 532.513 K 25.36 % | 424.775 K 1.23 % | 419.607 K 36.07 % | 308.369 K |
| Other non current assets | 238.307 M 1.03 % | 235.882 M 1.03 % | 233.471 M 106 925.69 % | 218.145 K 178.78 % | 78.251 K | 0.000 | 0.000 -100.00 % | 321.900 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 238.307 M 1.03 % | 235.882 M 1.03 % | 233.471 M 106 925.69 % | 218.145 K 178.78 % | 78.251 K | 0.000 | 0.000 -100.00 % | 321.900 K |
| Other current assets | 203.407 K -17.75 % | 247.303 K -3.42 % | 256.058 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 33.784 K -57.78 % | 80.019 K -88.56 % | 699.511 K 699 411.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 |
| Cash and short term investments | 33.784 K -57.78 % | 80.019 K -88.56 % | 699.511 K 699 411.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 |
| Total current assets | 237.191 K -27.54 % | 327.322 K -65.75 % | 955.569 K 955 469.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 |
| Inventory | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 24.209 K 0.00 % | 24.209 K -0.02 % | 24.213 K 0.02 % | 24.209 K -1.43 % | 24.560 K |
| 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 | 238.544 M 0.99 % | 236.209 M 0.76 % | 234.427 M 107 314.50 % | 218.245 K 178.55 % | 78.351 K 78 251.00 % | 100.000 0.00 % | 100.000 -99.97 % | 322.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 |
| 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 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 0.000 -100.00 % | 41.880 K 115.16 % | -276.299 K | 0.000 | 0.000 -100.00 % | 168.000 | 0.000 100.00 % | -13.000 K -533.33 % | 3.000 K 130.00 % | -10.000 K -2 264.50 % | 462.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 353.784 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 41.880 K 115.16 % | -276.299 K | 0.000 | 0.000 -100.00 % | 168.000 | 0.000 100.00 % | -13.000 K -533.33 % | 3.000 K 130.00 % | -10.000 K -2 264.50 % | 462.000 |
| Other non cash items | -2.028 M -125.25 % | -900.216 K 59.44 % | -2.219 M -14 481.74 % | 15.431 K -47.67 % | 29.487 K 489.74 % | 5.000 K -98.54 % | 342.048 K 1 800.27 % | 18.000 K -34.26 % | 27.380 K 0.22 % | 27.320 K | 0.000 |
| Net cash provided by operating activities | -571.235 K 7.79 % | -619.492 K -82.45 % | -339.537 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | 0.000 100.00 % | -231.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -231.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 525.000 K | 0.000 -100.00 % | 232.188 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 525.000 K | 0.000 -100.00 % | 232.188 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 |
| 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 | -46.235 K 92.54 % | -619.492 K -188.57 % | 699.411 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 |
| Cash at beginning of period | 80.019 K -88.56 % | 699.511 K 699 411.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 | 0.000 |
| Cash at end of period | 33.784 K -57.78 % | 80.019 K -88.56 % | 699.511 K 699 411.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 |
| Operating cash flow | -571.235 K 7.79 % | -619.492 K -82.45 % | -339.537 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -571.235 K 7.79 % | -619.492 K -82.45 % | -339.537 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |