CERo Therapeutics Holdings, Inc. CERO
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -7.732 M -304 789.59 % | -2.536 K 99.62 % | -667.736 K -111.61 % | -315.547 K |
| Income before tax | -7.732 M -216.71 % | -2.441 M -3 460.11 % | -68.577 K 79.37 % | -332.415 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.569 M -169.08 % | -2.441 M -3 460.11 % | -68.577 K 79.35 % | -332.030 K |
| 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 | 1.208 M 41 281.98 % | 2.919 K -91.37 % | 33.840 K -70.55 % | 114.900 K |
| Weighted average shs out | 1.208 M 41 281.98 % | 2.919 K -91.37 % | 33.840 K -70.55 % | 114.900 K |
| EPS diluted | -6.87 99.72 % | -2 497.20 -12 556.87 % | -19.73 -617.45 % | -2.75 |
| Earnings per share | -6.87 99.72 % | -2 497.20 -12 556.87 % | -19.73 -617.45 % | -2.75 |
| Gross profit | -1.163 M -4.13 % | -1.117 M | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 94.819 K -84.17 % | 599.159 K 3 652.05 % | -16.868 K |
| Cost of revenue | 1.163 M 4.13 % | 1.117 M | 0.000 | 0.000 |
| General and administrative expenses | 8.985 M 310 596.78 % | 2.892 K -99.86 % | 2.126 M -14.27 % | 2.479 M |
| Selling and marketing expenses | 0.000 -100.00 % | 2.890 M 303.77 % | 715.763 K 132.13 % | -2.228 M |
| Other expenses | 351.000 -99.12 % | 40.050 K 100.41 % | -9.782 M 12.55 % | -11.185 M |
| Operating expenses | 15.301 M 421.68 % | 2.933 M 0.95 % | 2.905 M 573.34 % | 431.496 K |
| Cost and expenses | 15.301 M 421.68 % | 2.933 M 0.95 % | 2.905 M 775.05 % | 332.030 K |
| Research and development expenses | 6.316 M | 0.000 -100.00 % | 9.846 M 7.76 % | 9.137 M |
| Selling general and administrative expenses | 8.985 M 210.58 % | 2.893 M 1.81 % | 2.841 M 14.60 % | 2.479 M |
| Interest income | 26.651 K -80.74 % | 138.340 K -95.12 % | 2.837 M 187.51 % | 986.711 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.163 M 39 565.76 % | 2.932 K -99.90 % | 2.905 M 295.04 % | 735.473 K |
| Operating income | -15.301 M -421.68 % | -2.933 M -0.95 % | -2.905 M -775.05 % | -332.030 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 7.569 M 1 439.69 % | 491.571 K -82.67 % | 2.837 M 736 947.79 % | -385.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -1.752 M -220.12 % | 1.458 M 103.51 % | -41.492 M -1 757.26 % | 2.504 M |
| Total investments | 1.295 M -84.64 % | 8.436 M | 0.000 -100.00 % | 178.500 M |
| Total debt | 1.575 M 1.32 % | 1.555 M 139.23 % | 650.000 K -81.96 % | 3.602 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -70.918 M -64.58 % | -43.090 M -300.61 % | -10.756 M -40.23 % | -7.670 M |
| Common stock | 242.000 | 0.000 -100.00 % | 13.225 M -92.59 % | 178.501 M |
| Total equity | -1.895 M 67.12 % | -5.763 M -333.44 % | 2.469 M -98.55 % | 170.830 M |
| Other non current liabilities | 0.000 -100.00 % | 17.586 M 92.20 % | 9.150 M 0.00 % | 9.150 M |
| Long term debt | 699.107 K -55.63 % | 1.575 M | 0.000 | 0.000 |
| Total non current liabilities | 699.107 K -96.02 % | 17.586 M 92.20 % | 9.150 M 0.00 % | 9.150 M |
| Other current liabilities | 1.940 M 3 149.74 % | 59.704 K -99.78 % | 27.249 M 5 532.21 % | -501.611 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 597.505 K | 0.000 |
| Short term debt | 876.392 K -43.64 % | 1.555 M 139.23 % | 650.000 K 11.06 % | 585.250 K |
| Total current liabilities | 7.402 M 43.08 % | 5.173 M -83.17 % | 30.748 M 31 252.82 % | 98.072 K |
| Total liabilities | 8.101 M -82.83 % | 47.184 M 18.26 % | 39.898 M 331.42 % | 9.248 M |
| Other non current assets | -795.444 K | 0.000 | 0.000 -100.00 % | 200.651 K |
| Long term investments | 1.295 M | 0.000 | 0.000 -100.00 % | 178.500 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 | 0.000 100.00 % | -4.652 M |
| Property plant equipment net | 1.993 M -36.86 % | 3.156 M -26.14 % | 4.273 M -8.14 % | 4.652 M |
| Total non current assets | 2.493 M -21.02 % | 3.156 M -26.14 % | 4.273 M -97.61 % | 178.717 M |
| Other current assets | 386.981 K 4.94 % | 368.780 K 63.77 % | 225.188 K -14.21 % | 262.500 K |
| Short term investments | 0.000 -100.00 % | 8.436 M | 0.000 | 0.000 |
| cash and cash equivalents | 3.327 M 107.78 % | 1.601 M -96.20 % | 42.142 M 3 736.05 % | 1.099 M |
| Cash and short term investments | 3.327 M 107.78 % | 1.601 M -96.20 % | 42.142 M 3 736.05 % | 1.099 M |
| Total current assets | 3.714 M 88.53 % | 1.970 M -95.35 % | 42.367 M 3 012.77 % | 1.361 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 -100.00 % | 16.868 K |
| Other assets | 0.000 | 0.000 100.00 % | -4.273 M | 0.000 |
| Account payables | 4.507 M 27.50 % | 3.535 M 113.84 % | 1.653 M 11 353.75 % | 14.433 K |
| Tax payables | 78.448 K 231.94 % | 23.633 K -96.06 % | 599.159 K | 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 | 699.107 K -55.63 % | 1.575 M | 0.000 -100.00 % | 585.250 K |
| Preferred stock | 3.176 M -92.46 % | 42.101 M | 0.000 | 0.000 |
| Other total stockholders equity | 65.847 M 6 279.71 % | 1.032 M | 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 | 6.207 M 21.08 % | 5.126 M -87.90 % | 42.367 M -76.47 % | 180.078 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 96.896 K 0.00 % | 96.896 K -74.57 % | 381.070 K 32.44 % | 287.735 K |
| Change in working capital | 1.837 M 240.15 % | 540.105 K -77.61 % | 2.412 M 760.78 % | -365.079 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 258.461 K -79.82 % | 1.281 M | 0.000 | 0.000 |
| Other working capital | 1.579 M 313.21 % | -740.455 K -130.69 % | 2.412 M 760.78 % | -365.079 K |
| Other non cash items | -536.849 K -110.85 % | -254.609 K -103.71 % | 6.871 M -25.92 % | 9.274 M |
| Net cash provided by operating activities | -5.790 M 0.00 % | -5.790 M -430.10 % | -1.092 M -56.68 % | -697.109 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -694.232 K -13.33 % | -612.566 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -14.336 M -4 311.05 % | -325.000 K | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 5.639 M | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 8.689 M -95.22 % | 181.859 M 202.23 % | -177.887 M |
| Net cash used for investing activites | 0.000 100.00 % | -7.944 K -100.00 % | 180.839 M 201.31 % | -178.500 M |
| Debt repayment | -14.177 K -102.51 % | 564.037 K -13.23 % | 650.000 K | 0.000 |
| Common stock issued | 13.728 M | 0.000 | 0.000 -100.00 % | 180.296 M |
| Common stock repurchased | 0.000 100.00 % | -33.481 K 99.98 % | -139.354 M | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -13.142 M | 0.000 100.00 % | -139.215 M | 0.000 |
| Net cash used provided by financing activities | 571.678 K 0.00 % | 571.678 K 100.41 % | -138.704 M -176.93 % | 180.296 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -5.218 M 0.00 % | -5.218 M -112.71 % | 41.043 M 3 636.05 % | 1.099 M |
| Cash at beginning of period | 6.820 M 0.00 % | 6.820 M 520.77 % | 1.099 M -96.32 % | 29.864 M |
| Cash at end of period | 1.601 M 0.00 % | 1.601 M -96.20 % | 42.142 M 3 736.05 % | 1.099 M |
| Operating cash flow | -5.790 M 0.00 % | -5.790 M -430.10 % | -1.092 M -56.68 % | -697.109 K |
| Capital expenditure | 0.000 100.00 % | -3.000 100.00 % | -694.232 K -13.33 % | -612.566 K |
| Free CashFlow | -5.790 M 0.00 % | -5.790 M -224.10 % | -1.786 M -36.41 % | -1.310 M |
| 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 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 1.163 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 | 0.000 |
| Net income | -5.417 M -6.10 % | -5.106 M -510.34 % | 1.244 M 129.43 % | -4.228 M -72.66 % | -2.449 M -6.48 % | -2.300 M -713.30 % | -282.760 K 15.35 % | -334.028 K 84.04 % | -2.093 M 14.15 % | -2.438 M -828.14 % | -262.675 K -410.84 % | 84.505 K 175.74 % | -111.569 K 70.48 % | -377.997 K -20.17 % | -314.547 K -31 354.70 % | -1.000 K |
| Income before tax | -5.417 M -6.10 % | -5.106 M -510.41 % | 1.244 M 129.43 % | -4.228 M -72.66 % | -2.449 M -6.48 % | -2.300 M -790.15 % | -258.350 K 16.20 % | -308.277 K 77.87 % | -1.393 M -189.19 % | -481.712 K -274.52 % | 276.023 K 90.41 % | 144.966 K 229.93 % | -111.569 K 70.48 % | -377.997 K -14.06 % | -331.415 K -33 041.50 % | -1.000 K |
| Income before tax ratio | 0.00 | 0.00 -100.00 % | 1.07 | 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 | -5.163 M -6.75 % | -4.837 M -412.92 % | 1.546 M 135.11 % | -4.402 M -81.01 % | -2.432 M -21.48 % | -2.002 M -139.34 % | -836.422 K -94.61 % | -429.800 K 81.30 % | -2.298 M 1.06 % | -2.323 M | 0.000 | 0.000 100.00 % | -376.580 K 6.97 % | -404.780 K -21.91 % | -332.030 K | 0.000 |
| Net income ratio | 0.00 | 0.00 -100.00 % | 1.07 | 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 -100.00 % | 1.33 | 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 -100.00 % | 0.50 | 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 | 488.076 K -71.52 % | 1.714 M 41.88 % | 1.208 M 386.35 % | 248.370 K 206.67 % | 80.990 K 10.15 % | 73.530 K 2 416.00 % | 2.923 K -93.55 % | 45.340 K 0.07 % | 45.310 K 0.04 % | 45.290 K 33.84 % | 33.840 K -70.55 % | 114.900 K 0.00 % | 114.900 K 0.00 % | 114.900 K 0.00 % | 114.900 K -1.77 % | 116.970 K |
| Weighted average shs out | 488.076 K -71.52 % | 1.714 M 41.88 % | 1.208 M 386.35 % | 248.370 K 206.67 % | 80.990 K 10.15 % | 73.530 K 2 416.00 % | 2.923 K -93.55 % | 45.340 K 0.07 % | 45.310 K 0.04 % | 45.290 K 33.84 % | 33.840 K -70.55 % | 114.900 K 0.00 % | 114.900 K 0.00 % | 114.900 K 0.00 % | 114.900 K -1.77 % | 116.970 K |
| EPS diluted | -61.71 -1 840.57 % | -3.18 -667.86 % | 0.56 103.29 % | -17.02 43.70 % | -30.23 3.33 % | -31.27 92.78 % | -432.91 -1 354.67 % | -29.76 35.55 % | -46.17 14.22 % | -53.83 -593.66 % | -7.76 -2 097 397.30 % | 0.00 177.08 % | 0.00 99.99 % | -3.29 -20.16 % | -2.74 -34 125.00 % | -0.01 |
| Earnings per share | -61.71 -1 840.57 % | -3.18 -667.86 % | 0.56 103.29 % | -17.02 43.70 % | -30.23 3.33 % | -31.27 92.78 % | -432.91 -1 354.67 % | -29.76 35.55 % | -46.17 14.22 % | -53.83 -593.66 % | -7.76 -1 154.35 % | 0.74 175.88 % | -0.97 70.52 % | -3.29 -20.16 % | -2.74 -34 125.00 % | -0.01 |
| Gross profit | 0.000 100.00 % | -269.475 K -146.35 % | 581.413 K 295.54 % | -297.340 K -1.39 % | -293.252 K -1.77 % | -288.161 K -1.20 % | -284.751 K -1.19 % | -281.412 K | 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 -100.00 % | 24.410 K -5.21 % | 25.751 K -42.34 % | 44.658 K 116.32 % | -273.584 K -150.79 % | 538.698 K 790.98 % | 60.461 K | 0.000 | 0.000 100.00 % | -16.868 K | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 269.475 K -53.65 % | 581.413 K 95.54 % | 297.340 K 1.39 % | 293.252 K 1.77 % | 288.161 K 1.20 % | 284.751 K 1.19 % | 281.412 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.677 M 21.75 % | 2.199 M 87.54 % | 1.173 M -55.38 % | 2.628 M 7.98 % | 2.434 M -15.60 % | 2.884 M 669.88 % | 374.588 K -13.07 % | 430.901 K -64.70 % | 1.221 M 91.22 % | 638.350 K -53.52 % | 1.373 M 74.57 % | 786.685 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 403.887 K | 0.000 | 0.000 -100.00 % | 300.219 K 518.24 % | -71.782 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -707.300 K -352.67 % | -156.250 K | 0.000 | 0.000 | 0.000 100.00 % | -403.887 K -48.75 % | -271.523 K | 0.000 100.00 % | -22.700 K 4.22 % | -23.700 K -127.57 % | 85.950 K 271.90 % | -50.000 K 0.00 % | -50.000 K 0.00 % | -50.000 K 37.75 % | -80.320 K | 0.000 |
| Operating expenses | 4.724 M -4.58 % | 4.951 M 107.69 % | 2.384 M -45.85 % | 4.402 M -14.49 % | 5.148 M 20.74 % | 4.264 M 409.78 % | 836.422 K -45.53 % | 1.536 M -0.52 % | 1.544 M 161.50 % | 590.268 K -54.15 % | 1.287 M 53.87 % | 836.685 K 122.18 % | 376.580 K -6.97 % | 404.777 K 21.91 % | 332.026 K 33 102.60 % | 1.000 K |
| Cost and expenses | 4.724 M -4.58 % | 4.951 M 66.96 % | 2.965 M -32.65 % | 4.402 M -14.49 % | 5.148 M 13.10 % | 4.552 M 1 132.49 % | 369.338 K -14.07 % | 429.801 K -72.16 % | 1.544 M 161.50 % | 590.268 K -54.15 % | 1.287 M 53.87 % | 836.685 K 122.18 % | 376.580 K -6.97 % | 404.777 K 21.91 % | 332.030 K 33 103.00 % | 1.000 K |
| Research and development expenses | 2.754 M -5.29 % | 2.908 M 140.09 % | 1.211 M -31.74 % | 1.774 M -34.64 % | 2.714 M 96.69 % | 1.380 M 88.18 % | 733.357 K -42.60 % | 1.278 M 7.08 % | 1.193 M -33.72 % | 1.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.677 M 21.75 % | 2.199 M 87.54 % | 1.173 M -55.38 % | 2.628 M 7.98 % | 2.434 M -25.97 % | 3.288 M 777.70 % | 374.588 K 45.18 % | 258.013 K -83.04 % | 1.521 M 168.44 % | 566.568 K -58.75 % | 1.373 M 74.57 % | 786.685 K 140.89 % | 326.580 K -7.95 % | 354.777 K 40.95 % | 251.705 K 25 070.50 % | 1.000 K |
| Interest income | 0.000 -100.00 % | 850.000 119.24 % | -4.418 K -200.00 % | 4.418 K | 0.000 | 0.000 -100.00 % | 20.089 K 12 695.54 % | 157.000 -99.74 % | 59.417 K 371 256.25 % | 16.000 -100.00 % | 2.479 M 673.63 % | 320.475 K 763.63 % | 37.108 K 114.91 % | 17.267 K | 0.000 | 0.000 |
| Interest expense | 13.776 K | 0.000 100.00 % | -26.606 K | 0.000 -100.00 % | 16.977 K 76.31 % | 9.629 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 267.657 K -0.67 % | 269.475 K -5.32 % | 284.626 K | 0.000 -100.00 % | 114.304 K -60.33 % | 288.161 K 1.20 % | 284.751 K -33.75 % | 429.801 K 54.91 % | 277.451 K 1.41 % | 273.584 K -78.75 % | 1.287 M 53.87 % | 836.685 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K |
| Operating income | -4.724 M 4.58 % | -4.951 M -313.11 % | -1.198 M 72.78 % | -4.402 M 14.49 % | -5.148 M -13.10 % | -4.552 M -1 132.49 % | -369.338 K 14.07 % | -429.800 K 72.16 % | -1.544 M -161.50 % | -590.270 K 54.15 % | -1.287 M -53.87 % | -836.680 K -122.18 % | -376.580 K 6.97 % | -404.780 K -21.91 % | -332.030 K -33 103.00 % | -1.000 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -1.03 | 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 | -693.524 K -346.28 % | -155.400 K -106.36 % | 2.442 M 1 301.53 % | 174.271 K -93.54 % | 2.700 M 19.85 % | 2.252 M 1 929.35 % | 110.990 K -40.40 % | 186.224 K -42.03 % | 321.239 K 2 007 643.75 % | 16.000 -100.00 % | 1.563 M 59.26 % | 981.651 K 270.42 % | 265.011 K 889.47 % | 26.783 K -72.97 % | 99.081 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.150 M 43.96 % | -3.837 M -119.06 % | -1.752 M -11.18 % | -1.575 M -5.08 % | -1.499 M 26.11 % | -2.029 M -239.16 % | 1.458 M 14.27 % | 1.276 M 19.28 % | 1.070 M 126.69 % | 471.907 K 101.14 % | -41.492 M -8 069.05 % | -507.915 K 8.28 % | -553.775 K 29.94 % | -790.482 K 28.04 % | -1.099 M | 0.000 | 0.000 |
| Total investments | 500.000 K 534.92 % | 78.750 K -93.92 % | 1.295 M -37.53 % | 2.074 M -5.53 % | 2.195 M -12.20 % | 2.500 M -70.37 % | 8.436 M 1.28 % | 8.330 M -40.06 % | 13.897 M -0.96 % | 14.032 M | 0.000 -100.00 % | 179.645 M 0.48 % | 178.791 M 0.15 % | 178.526 M 0.02 % | 178.500 M | 0.000 | 0.000 |
| Total debt | 1.153 M -15.66 % | 1.367 M -13.26 % | 1.575 M -12.71 % | 1.805 M -15.97 % | 2.148 M -16.23 % | 2.564 M -12.92 % | 2.944 M 111.06 % | 1.395 M 18.72 % | 1.175 M 80.77 % | 650.000 K 0.00 % | 650.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.195 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Retained earnings | -81.441 M -7.13 % | -76.024 M -7.20 % | -70.918 M 0.94 % | -71.590 M -6.28 % | -67.362 M -3.77 % | -64.913 M -357.15 % | -14.200 M -3.14 % | -13.768 M -3.58 % | -13.292 M -14.79 % | -11.579 M -7.65 % | -10.756 M -18.75 % | -9.058 M -11.00 % | -8.160 M -1.39 % | -8.048 M -4.93 % | -7.670 M -766 941.20 % | -1.000 K 0.00 % | -1.000 K |
| Common stock | 119.000 -76.98 % | 517.000 113.64 % | 242.000 -98.36 % | 14.753 K 549.05 % | 2.273 K 56.54 % | 1.452 K -99.98 % | 8.437 M 1.80 % | 8.288 M -40.12 % | 13.841 M 2.03 % | 13.566 M 2.58 % | 13.225 M -92.63 % | 179.483 M 0.55 % | 178.501 M 0.00 % | 178.501 M 0.00 % | 178.501 M 38 222 715.20 % | 467.000 -0.21 % | 468.000 |
| Total equity | -1.634 M -396.04 % | -329.386 K 82.61 % | -1.895 M 48.83 % | -3.702 M -49.18 % | -2.482 M 37.63 % | -3.979 M 30.95 % | -5.763 M -5.16 % | -5.480 M -1 097.74 % | 549.246 K -72.36 % | 1.987 M -19.51 % | 2.469 M -98.55 % | 170.425 M 0.05 % | 170.341 M -0.07 % | 170.452 M -0.22 % | 170.830 M 711 692.23 % | 24.000 K 0.00 % | 24.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.722 K -99.85 % | 9.150 M 0.00 % | 9.150 M 0.00 % | 9.150 M 30.93 % | 6.989 M -23.62 % | 9.150 M 0.00 % | 9.150 M 0.00 % | 9.150 M 0.00 % | 9.150 M 0.00 % | 9.150 M | 0.000 | 0.000 |
| Long term debt | 218.308 K -52.70 % | 461.580 K -33.98 % | 699.107 K -9.39 % | 771.525 K -28.12 % | 1.073 M -21.46 % | 1.367 M -13.26 % | 1.575 M | 0.000 | 0.000 -100.00 % | 2.161 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 218.308 K -52.70 % | 461.580 K -33.98 % | 699.107 K -9.39 % | 771.525 K -28.12 % | 1.073 M -22.24 % | 1.380 M -84.91 % | 9.150 M 0.00 % | 9.150 M 0.00 % | 9.150 M 0.00 % | 9.150 M 0.00 % | 9.150 M 0.00 % | 9.150 M 0.00 % | 9.150 M 0.00 % | 9.150 M 0.00 % | 9.150 M | 0.000 | 0.000 |
| Other current liabilities | 392.112 K 196.04 % | -408.294 K -138.38 % | 1.064 M -38.24 % | 1.723 M 34.67 % | 1.279 M -61.43 % | 3.316 M 58.72 % | 2.089 M 5 077.99 % | 40.347 K -98.70 % | 3.103 M 164.01 % | 1.175 M -96.02 % | 29.498 M 3 520.24 % | 814.796 K 247.89 % | 234.208 K 34.10 % | 174.657 K 78.09 % | 98.072 K -64.59 % | 277.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.097 K -21.06 % | 25.457 K -59.96 % | 63.572 K 123.57 % | -269.702 K -145.14 % | 597.505 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 934.310 K -48.38 % | 1.810 M 3.26 % | 1.753 M 69.63 % | 1.033 M -3.83 % | 1.074 M -10.27 % | 1.197 M -12.52 % | 1.369 M -1.88 % | 1.395 M -66.71 % | 4.191 M 544.72 % | 650.000 K 0.00 % | 650.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 7.618 M -3.07 % | 7.859 M 6.17 % | 7.402 M -21.44 % | 9.423 M 7.33 % | 8.779 M -24.65 % | 11.651 M 125.22 % | 5.173 M 7.76 % | 4.801 M 8.83 % | 4.411 M 33.94 % | 3.293 M -89.29 % | 30.748 M 3 410.22 % | 875.967 K 274.01 % | 234.208 K 34.10 % | 174.657 K 78.09 % | 98.072 K -64.59 % | 277.000 K 27 600.00 % | 1.000 K |
| Total liabilities | 7.836 M -5.82 % | 8.321 M 2.71 % | 8.101 M -20.53 % | 10.194 M 3.47 % | 9.853 M -24.40 % | 13.032 M -9.02 % | 14.323 M 2.67 % | 13.951 M 2.87 % | 13.561 M 8.98 % | 12.443 M -68.81 % | 39.898 M 297.95 % | 10.026 M 6.84 % | 9.384 M 0.64 % | 9.325 M 0.83 % | 9.248 M 3 238.65 % | 277.000 K 27 600.00 % | 1.000 K |
| Other non current assets | 500.000 K 18.69 % | 421.250 K 152.96 % | -795.444 K 49.45 % | -1.574 M 4.34 % | -1.645 M 9.45 % | -1.817 M | 0.000 | 0.000 | 0.000 100.00 % | -4.000 M | 0.000 -100.00 % | 21.183 K -75.75 % | 87.347 K -42.83 % | 152.792 K -23.85 % | 200.651 K -27.56 % | 277.000 K 27 600.00 % | 1.000 K |
| Long term investments | 0.000 -100.00 % | 78.750 K -93.92 % | 1.295 M -37.53 % | 2.074 M -5.53 % | 2.195 M -12.20 % | 2.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.032 M | 0.000 -100.00 % | 179.645 M 0.48 % | 178.791 M 0.15 % | 178.526 M 0.02 % | 178.500 M | 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 |
| 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 |
| 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 |
| Property plant equipment net | 1.456 M -15.53 % | 1.723 M -13.52 % | 1.993 M -12.50 % | 2.278 M -11.55 % | 2.575 M -10.22 % | 2.868 M -9.13 % | 3.156 M | 0.000 | 0.000 -100.00 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.956 M -12.04 % | 2.223 M -10.81 % | 2.493 M -10.25 % | 2.778 M -11.12 % | 3.125 M -12.01 % | 3.551 M 12.52 % | 3.156 M | 0.000 | 0.000 -100.00 % | 14.032 M | 0.000 -100.00 % | 179.666 M 0.44 % | 178.879 M 0.11 % | 178.679 M -0.02 % | 178.717 M 64 418.82 % | 277.000 K 27 600.00 % | 1.000 K |
| Other current assets | 443.892 K -21.36 % | 564.464 K 45.86 % | 386.981 K 15.77 % | 334.279 K -34.64 % | 511.456 K -31.44 % | 746.045 K 102.30 % | 368.780 K 1 590.49 % | 21.815 K -99.84 % | 14.005 M 6 257.46 % | 220.293 K -51.09 % | 450.376 K 62.37 % | 277.375 K -5.09 % | 292.250 K -4.84 % | 307.125 K -41.50 % | 525.000 K 2 087.50 % | 24.000 K 0.00 % | 24.000 K |
| Short term investments | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.436 M 1.28 % | 8.330 M -40.06 % | 13.897 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.303 M -36.53 % | 5.204 M 56.40 % | 3.327 M -1.57 % | 3.380 M -7.32 % | 3.647 M -20.60 % | 4.593 M 4 641.37 % | 96.873 K -18.60 % | 119.014 K 13.09 % | 105.234 K -40.91 % | 178.093 K -99.58 % | 42.142 M 8 197.03 % | 507.915 K -8.28 % | 553.775 K -29.94 % | 790.482 K -28.04 % | 1.099 M | 0.000 | 0.000 |
| Cash and short term investments | 3.803 M -26.92 % | 5.204 M 56.40 % | 3.327 M -1.57 % | 3.380 M -7.32 % | 3.647 M -20.60 % | 4.593 M 186.84 % | 1.601 M -81.05 % | 8.449 M -39.66 % | 14.002 M 7 762.34 % | 178.093 K -99.58 % | 42.142 M 8 197.03 % | 507.915 K -8.28 % | 553.775 K -29.94 % | 790.482 K -28.04 % | 1.099 M | 0.000 | 0.000 |
| Total current assets | 4.247 M -26.38 % | 5.768 M 55.30 % | 3.714 M -0.01 % | 3.714 M -12.52 % | 4.246 M -22.82 % | 5.501 M 179.24 % | 1.970 M -76.74 % | 8.471 M -39.97 % | 14.110 M 3 441.86 % | 398.386 K -99.06 % | 42.367 M 5 295.08 % | 785.290 K -7.18 % | 846.025 K -22.92 % | 1.098 M -19.36 % | 1.361 M 5 571.14 % | 24.000 K 0.00 % | 24.000 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.429 K -46.05 % | 162.057 K | 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 -100.00 % | 16.868 K | 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 |
| Account payables | 6.213 M -2.60 % | 6.379 M 41.53 % | 4.507 M -32.39 % | 6.667 M 5.04 % | 6.347 M -10.09 % | 7.060 M 322.29 % | 1.672 M -49.51 % | 3.311 M 105 148.41 % | 3.146 K -99.64 % | 868.862 K 52 458.92 % | 1.653 K 132.72 % | 710.355 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K |
| Tax payables | 78.448 K 0.00 % | 78.448 K 0.00 % | 78.448 K -7.87 % | 85.148 K 8.54 % | 78.448 K 0.00 % | 78.448 K 231.94 % | 23.633 K -17.85 % | 28.769 K -56.88 % | 66.718 K -88.86 % | 599.159 K 0.00 % | 599.159 K 890.98 % | 60.461 K | 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 |
| 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 |
| Capital lease obligations | 1.153 M -15.66 % | 1.367 M -13.26 % | 1.575 M -7.46 % | 1.703 M -10.14 % | 1.895 M -12.35 % | 2.161 M 37.19 % | 1.575 M | 0.000 -100.00 % | 3.016 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 8.574 M 253.21 % | 2.428 M -23.57 % | 3.176 M 154.12 % | 1.250 M -86.76 % | 9.440 M 0.02 % | 9.438 M -77.58 % | 42.101 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 71.233 M -2.78 % | 73.266 M 11.27 % | 65.847 M -1.16 % | 66.623 M 15.60 % | 57.633 M 6.74 % | 53.995 M 5 131.41 % | 1.032 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.533 K 0.00 % | 24.532 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 |
| 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 | 0.000 | 0.000 |
| Total assets | 6.202 M -22.39 % | 7.991 M 28.75 % | 6.207 M -4.39 % | 6.492 M -11.92 % | 7.371 M -18.58 % | 9.053 M 5.75 % | 8.561 M 1.06 % | 8.471 M -39.97 % | 14.110 M -2.22 % | 14.430 M -65.94 % | 42.367 M -76.52 % | 180.451 M 0.40 % | 179.725 M -0.03 % | 179.777 M -0.17 % | 180.078 M 59 726.65 % | 301.000 K 1 104.00 % | 25.000 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 890.628 K 93.11 % | 461.196 K 132.84 % | -1.404 M -347 507.48 % | 404.202 -71.13 % | 1.400 K 1 289.99 % | 100.720 | 0.000 100.00 % | -138.000 -100.51 % | 27.276 K -3.08 % | 28.144 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -364.005 K -417.00 % | -70.407 K -110.18 % | 691.722 K 210.19 % | -627.764 K -208.91 % | 576.395 K 163.66 % | -905.365 K -537.08 % | 207.139 K 387.80 % | 42.464 K 219.61 % | -35.503 K -105.35 % | 663.267 K -54.35 % | 1.453 M 101.02 % | 722.797 K 416.75 % | 139.873 K 44.67 % | 96.686 K 126.41 % | -366.079 K |
| 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 |
| 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 |
| Accounts payables | -166.011 K -122.81 % | 727.912 K -46.52 % | 1.361 M 326.82 % | -600.099 K -126.44 % | -265.012 K 7.50 % | -286.487 K | 0.000 -100.00 % | 205.895 K -1.58 % | 209.193 K -56.21 % | 477.677 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -197.994 K 75.20 % | -798.319 K -19.25 % | -669.430 K -2 319.77 % | -27.665 K -103.29 % | 841.407 K 235.96 % | -618.878 K -398.77 % | 207.139 K 226.74 % | -163.431 K -250.24 % | 108.782 K -41.39 % | 185.590 K -87.23 % | 1.453 M 119.37 % | 662.336 K 373.53 % | 139.873 K 44.67 % | 96.686 K 126.41 % | -366.079 K |
| Other non cash items | 0.000 | 0.000 100.00 % | -64.544 K 96.97 % | -2.127 M -8.52 % | -1.960 M 9.40 % | -2.163 M -1 849.09 % | -110.988 K -160.69 % | -42.575 K -109.55 % | 445.856 K -13.31 % | 514.334 K 132.90 % | -1.563 M -59.26 % | -981.651 K -270.42 % | -265.011 K -889.59 % | -26.780 K -62.47 % | -16.483 K |
| Net cash provided by operating activities | -4.623 M -3.99 % | -4.446 M -188.66 % | -1.540 M 44.16 % | -2.758 M 22.03 % | -3.538 M 30.36 % | -5.080 M -2 622.30 % | -186.609 K -14 058.50 % | -1.318 K 99.94 % | -2.074 M -44.38 % | -1.437 M -285.07 % | -373.100 K -114.00 % | -174.349 K 26.34 % | -236.707 K 23.17 % | -308.091 K 55.80 % | -697.109 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -4.000 | 0.000 -100.00 % | 4.000 | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.892 M | 0.000 | 0.000 | 0.000 100.00 % | -325.000 K | 0.000 | 0.000 | 0.000 100.00 % | -178.500 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.079 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 -100.00 % | 73.315 K -87.98 % | 610.139 K 113.91 % | 285.236 K | 0.000 -100.00 % | 181.036 M 140 797.13 % | 128.488 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.819 M -342.91 % | 5.689 M 1 894.41 % | 285.236 K | 0.000 -100.00 % | 180.711 M 140 544.19 % | 128.488 K | 0.000 | 0.000 100.00 % | -178.500 M |
| Debt repayment | 0.000 | 0.000 -100.00 % | 19.715 K 113.06 % | -150.900 K -1.04 % | -149.340 K -657.49 % | -19.715 K | 0.000 | 0.000 -100.00 % | 605.230 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -1.227 M -119.41 % | 6.322 M 297.81 % | 1.589 M -39.86 % | 2.643 M -3.57 % | 2.740 M -59.43 % | 6.756 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.296 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.843 M -393.76 % | -5.639 M | 0.000 | 0.000 100.00 % | -139.354 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 3.949 M | 0.000 100.00 % | -121.989 K | 0.000 | 0.000 -100.00 % | 421.783 K -98.48 % | 27.815 M | 0.000 100.00 % | -38.718 K -849.33 % | 5.167 K -99.21 % | 650.878 K | 0.000 | 0.000 | 0.000 -100.00 % | 180.296 M |
| Net cash used provided by financing activities | 2.722 M -56.94 % | 6.322 M 325.17 % | 1.487 M -40.33 % | 2.492 M -3.84 % | 2.591 M -63.80 % | 7.158 M 25 957.11 % | -27.682 K | 0.000 -100.00 % | 566.512 K 10 864.04 % | 5.167 K 100.00 % | -138.704 M | 0.000 | 0.000 | 0.000 -100.00 % | 180.296 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -377.000 -200.00 % | 377.000 -99.96 % | 914.140 K -62.58 % | 2.443 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.901 M -201.30 % | 1.876 M 3 630.93 % | -53.144 K 80.08 % | -266.822 K 71.80 % | -946.077 K -131.62 % | 2.992 M 101.85 % | 1.482 M 10 656.47 % | 13.780 K 100.91 % | -1.508 M -5.32 % | -1.432 M -103.44 % | 41.634 M 90 884.84 % | -45.860 K 80.63 % | -236.707 K 23.17 % | -308.091 K -128.04 % | 1.099 M |
| Cash at beginning of period | 5.204 M 56.40 % | 3.327 M 29.86 % | 2.562 M 2 334.60 % | 105.234 K -98.11 % | 5.557 M 5 636.33 % | 96.873 K -18.60 % | 119.014 K 13.09 % | 105.234 K -98.05 % | 5.388 M -20.99 % | 6.820 M 1 242.66 % | 507.915 K -8.28 % | 553.775 K -29.94 % | 790.482 K -28.04 % | 1.099 M | 0.000 |
| Cash at end of period | 3.303 M -36.53 % | 5.204 M 224.97 % | 1.601 M -37.50 % | 2.562 M -44.44 % | 4.611 M 0.39 % | 4.593 M 186.84 % | 1.601 M 1 245.43 % | 119.014 K -96.93 % | 3.880 M -27.98 % | 5.388 M -87.21 % | 42.142 M 8 197.03 % | 507.915 K -8.28 % | 553.775 K -29.94 % | 790.482 K -28.04 % | 1.099 M |
| Operating cash flow | -4.623 M -3.99 % | -4.446 M -207.24 % | 4.146 M 210.60 % | -3.748 M -5.96 % | -3.538 M 30.36 % | -5.080 M -2 622.30 % | -186.609 K 27.14 % | -256.123 K 87.65 % | -2.074 M -44.38 % | -1.437 M -285.07 % | -373.100 K -114.00 % | -174.349 K 26.34 % | -236.707 K 23.17 % | -308.091 K 55.80 % | -697.109 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -4.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -4.623 M -3.99 % | -4.446 M -207.24 % | 4.146 M 414.47 % | -1.318 M 62.73 % | -3.537 M 30.37 % | -5.080 M -2 622.30 % | -186.609 K 27.14 % | -256.123 K 87.65 % | -2.074 M -44.38 % | -1.437 M -285.07 % | -373.100 K -114.00 % | -174.349 K 26.34 % | -236.707 K 23.17 % | -308.091 K 55.80 % | -697.109 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1870404/000121390025032134/ea0237245-10k_cero.htm |
| 2023 | |
| 2022 | |
| 2021 |