CleanTech Acquisition Corp. CLAQ
Trading inactive
Finances
| 2024 | 2021 | |
|---|---|---|
| Revenue | 1.807 M | 0.000 |
| Net income | -134.907 M -119 352.70 % | 113.127 K |
| Income before tax | -134.907 M -22 573.39 % | -595.000 K |
| Income before tax ratio | -74.66 | 0.00 |
| EBITDA | -23.115 M -3 817.80 % | -590.000 K |
| Net income ratio | -74.66 | 0.00 |
| Ratio EBITDA | -12.79 | 0.00 |
| Gross profit ratio | -4.39 | 0.00 |
| Weighted average shs out dil | 3.673 M -68.83 % | 11.782 M |
| Weighted average shs out | 3.673 M -68.83 % | 11.782 M |
| EPS diluted | -36.73 -382 704.17 % | 0.01 |
| Earnings per share | -36.73 -382 704.17 % | 0.01 |
| Gross profit | -7.925 M -559.87 % | -1.201 M |
| Income tax expense | 0.000 100.00 % | -709.000 K |
| Cost of revenue | 9.732 M 710.32 % | 1.201 M |
| General and administrative expenses | 13.370 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 1.737 M 33.73 % | 1.299 M |
| Operating expenses | 15.190 M 1 069.36 % | 1.299 M |
| Cost and expenses | 24.922 M 1 818.55 % | 1.299 M |
| Research and development expenses | 82.850 K | 0.000 |
| Selling general and administrative expenses | 13.370 M | 0.000 |
| Interest income | 0.000 -100.00 % | 5.428 K |
| Interest expense | 5.108 M 94 004.64 % | 5.428 K |
| Depreciation and amortization | 0.000 | 0.000 |
| Operating income | -23.115 M -1 679.44 % | -1.299 M |
| Operating income ratio | -12.79 | 0.00 |
| Total other income expenses net | -111.792 M -15 998.91 % | 703.141 K |
| 2024 | 2021 |
| 2024 | 2021 | |
|---|---|---|
| Net debt | 28.954 M 5 679.77 % | -518.905 K |
| Total investments | 0.000 -100.00 % | 174.230 M |
| Total debt | 30.140 M | 0.000 |
| Accumulated other comprehensive income loss | -42.229 K | 0.000 |
| Retained earnings | -253.698 M -3 190.89 % | -7.709 M |
| Common stock | 976.000 -100.00 % | 174.225 M |
| Total equity | -20.397 M -112.25 % | 166.516 M |
| Other non current liabilities | 1.077 M -86.49 % | 7.973 M |
| Long term debt | 29.704 M | 0.000 |
| Total non current liabilities | 30.782 M 286.06 % | 7.973 M |
| Other current liabilities | 5.949 M 7 081.92 % | 82.833 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 435.307 K | 0.000 |
| Total current liabilities | 12.301 M 3 586.97 % | 333.634 K |
| Total liabilities | 43.083 M 418.64 % | 8.307 M |
| Other non current assets | 154.316 K | 0.000 |
| Long term investments | 0.000 -100.00 % | 174.230 M |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 18.210 M | 0.000 |
| Total non current assets | 18.364 M -89.46 % | 174.230 M |
| Other current assets | 2.016 M 2 628.78 % | 73.865 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 1.186 M 128.57 % | 518.905 K |
| Cash and short term investments | 1.186 M 128.57 % | 518.905 K |
| Total current assets | 4.321 M 628.91 % | 592.770 K |
| Inventory | 880.594 K | 0.000 |
| Net receivables | 238.531 K | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 5.917 M 3 751.99 % | 153.601 K |
| Tax payables | 0.000 -100.00 % | 97.200 K |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 4.000 | 0.000 |
| Other total stockholders equity | 233.342 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 22.685 M -87.02 % | 174.823 M |
| 2024 | 2021 |
| 2024 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 2.303 M | 0.000 |
| Change in working capital | 0.000 -100.00 % | 258.769 K |
| Accounts receivables | -26.103 K | 0.000 |
| Inventory | -58.683 K | 0.000 |
| Accounts payables | -1.697 M -1 204.50 % | 153.601 K |
| Other working capital | 0.000 -100.00 % | 105.168 K |
| Other non cash items | 106.665 M 15 269.82 % | -703.141 K |
| Net cash provided by operating activities | -24.202 M -2 227.49 % | -1.040 M |
| Investments in property plant and equipment | -501.600 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 681.882 K 100.39 % | -174.225 M |
| Net cash used for investing activites | 180.282 K 100.10 % | -174.225 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 169.067 M |
| Common stock repurchased | 0.000 100.00 % | -16.667 K |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 175.759 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 175.759 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 0.000 -100.00 % | 493.905 K |
| Cash at beginning of period | 0.000 -100.00 % | 25.000 K |
| Cash at end of period | 0.000 -100.00 % | 518.905 K |
| Operating cash flow | -24.202 M -2 227.49 % | -1.040 M |
| Capital expenditure | -501.600 K | 0.000 |
| Free CashFlow | -24.703 M -2 275.73 % | -1.040 M |
| 2024 | 2021 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.977 M -4.76 % | 2.076 M 1 155.97 % | 165.256 K -90.85 % | 1.807 M 388.13 % | 370.187 K 144.36 % | -834.541 K -279.72 % | 464.354 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -6.640 M 10.92 % | -7.454 M 1.49 % | -7.567 M 83.31 % | -45.338 M -299.21 % | -11.357 M -111.37 % | -5.373 M 92.62 % | -72.839 M -9 050.63 % | -796.000 K -118.09 % | 4.400 M 162.75 % | -7.012 M -309.88 % | 3.341 M |
| Income before tax | -6.640 M 10.92 % | -7.454 M 1.49 % | -7.567 M 94.27 % | -132.138 M -1 063.50 % | -11.357 M -113.95 % | 81.428 M 211.79 % | -72.839 M -9 202.55 % | -783.000 K -140.11 % | 1.952 M 149.58 % | -3.937 M -217.84 % | 3.341 M |
| Income before tax ratio | -3.36 6.47 % | -3.59 92.16 % | -45.79 37.38 % | -73.13 -138.36 % | -30.68 68.56 % | -97.57 37.80 % | -156.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 110.444 K 101.73 % | -6.371 M -8.65 % | -5.864 M 1.99 % | -5.983 M -7.41 % | -5.570 M 7.37 % | -6.013 M -8.36 % | -5.549 M -1 401.70 % | 426.290 K -90.35 % | 4.418 M 212.33 % | -3.933 M -155.18 % | 7.127 M |
| Net income ratio | -3.36 6.47 % | -3.59 92.16 % | -45.79 -82.50 % | -25.09 18.22 % | -30.68 -576.51 % | 6.44 104.10 % | -156.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.06 101.82 % | -3.07 91.35 % | -35.48 -971.71 % | -3.31 77.99 % | -15.05 -308.83 % | 7.21 160.29 % | -11.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -1.16 -68.33 % | -0.69 89.41 % | -6.50 -143.75 % | -2.67 56.67 % | -6.15 -541.13 % | -0.96 72.66 % | -3.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.878 M -86.63 % | 29.007 M 5.68 % | 27.447 M 647.26 % | 3.673 M 37.26 % | 2.676 M 37.16 % | 1.951 M -95.63 % | 44.636 M 107.00 % | 21.563 M 0.00 % | 21.563 M 0.00 % | 21.563 M 21.41 % | 17.761 M |
| Weighted average shs out | 3.878 M -86.63 % | 29.007 M 5.68 % | 27.447 M 647.26 % | 3.673 M 37.26 % | 2.676 M 37.16 % | 1.951 M -95.63 % | 44.636 M 107.00 % | 21.563 M 0.00 % | 21.563 M 0.00 % | 21.563 M 21.41 % | 17.761 M |
| EPS diluted | -2.60 -900.00 % | -0.26 7.14 % | -0.28 99.00 % | -28.11 -562.97 % | -4.24 -54.18 % | -2.75 -68.71 % | -1.63 -4 317.34 % | -0.04 -118.45 % | 0.20 160.61 % | -0.33 -273.68 % | 0.19 |
| Earnings per share | -2.60 -900.00 % | -0.26 7.14 % | -0.28 99.00 % | -28.11 -562.97 % | -4.24 -54.18 % | -2.75 -68.71 % | -1.63 -4 317.34 % | -0.04 -118.45 % | 0.20 160.61 % | -0.33 -273.68 % | 0.19 |
| Gross profit | -2.290 M -60.32 % | -1.428 M -33.01 % | -1.074 M 77.71 % | -4.818 M -111.50 % | -2.278 M -384.39 % | 801.000 K 149.14 % | -1.630 M -12.72 % | -1.446 M -215.03 % | -459.000 K 61.78 % | -1.201 M | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -639.315 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.359 K 100.50 % | -2.449 M -179.62 % | 3.076 M | 0.000 |
| Cost of revenue | 4.267 M 21.77 % | 3.504 M 182.81 % | 1.239 M -81.30 % | 6.626 M 150.23 % | 2.648 M 261.86 % | -1.636 M -178.13 % | 2.094 M 44.81 % | 1.446 M 215.28 % | 458.647 K -61.81 % | 1.201 M | 0.000 |
| General and administrative expenses | 2.997 M -31.39 % | 4.368 M 1.35 % | 4.310 M -67.76 % | 13.370 M 369.78 % | 2.846 M -11.81 % | 3.227 M -5.92 % | 3.430 M | 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 | 590.821 K 2.83 % | 574.563 K 19.70 % | 480.000 K -75.81 % | 1.984 M 344.88 % | 446.000 K 104.17 % | -10.686 M -2 605.71 % | 426.466 K -71.98 % | 1.522 M 217.50 % | 479.375 K -44.08 % | 857.288 K 94.27 % | 441.295 K |
| Operating expenses | 3.588 M -27.41 % | 4.943 M 3.19 % | 4.790 M -68.97 % | 15.437 M 368.92 % | 3.292 M 144.13 % | -7.459 M -290.28 % | 3.920 M 157.56 % | 1.522 M 217.50 % | 479.375 K -44.08 % | 857.288 K 94.27 % | 441.295 K |
| Cost and expenses | 7.855 M -7.01 % | 8.447 M 40.10 % | 6.029 M -72.67 % | 22.063 M 271.43 % | 5.940 M 165.31 % | -9.095 M -251.23 % | 6.014 M 295.14 % | 1.522 M 217.50 % | 479.375 K -44.08 % | 857.288 K 94.27 % | 441.295 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 82.850 K | 0.000 | 0.000 -100.00 % | 63.534 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.997 M -31.39 % | 4.368 M 1.35 % | 4.310 M -67.76 % | 13.370 M 369.78 % | 2.846 M -11.81 % | 3.227 M -5.92 % | 3.430 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 100.00 % | -256.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 235.270 K 1 240.95 % | 17.545 K 376.64 % | 3.681 K 110.70 % | 1.747 K |
| Interest expense | 1.222 M 1.04 % | 1.209 M 8.46 % | 1.115 M 126.88 % | -4.148 M -200.88 % | 4.112 M 12.07 % | 3.669 M 148.75 % | 1.475 M 526.94 % | 235.270 K 1 240.95 % | 17.545 K 376.64 % | 3.681 K 110.70 % | 1.747 K |
| Depreciation and amortization | 110.444 K | 0.000 | 0.000 100.00 % | -347.334 K | 0.000 | 0.000 | 0.000 -100.00 % | 974.290 K -60.22 % | 2.449 M 179.62 % | -3.076 M -181.29 % | 3.784 M |
| Operating income | -5.878 M 7.74 % | -6.371 M -8.65 % | -5.864 M 71.05 % | -20.256 M -263.67 % | -5.570 M -167.43 % | 8.260 M 248.85 % | -5.549 M -264.59 % | -1.522 M -217.75 % | -479.000 K 44.11 % | -857.000 K -94.33 % | -441.000 K |
| Operating income ratio | -2.97 3.13 % | -3.07 91.35 % | -35.48 -216.54 % | -11.21 25.50 % | -15.05 -52.02 % | -9.90 17.18 % | -11.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -762.028 K 29.63 % | -1.083 M 36.43 % | -1.703 M 98.48 % | -111.883 M -1 833.32 % | -5.787 M -107.91 % | 73.168 M 208.74 % | -67.290 M -9 205.30 % | 739.020 K -69.60 % | 2.431 M 178.95 % | -3.079 M -181.41 % | 3.782 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 25.427 M -10.50 % | 28.410 M 35.51 % | 20.966 M -27.59 % | 28.954 M -35.06 % | 44.588 M 19 495.02 % | 227.548 K 874.47 % | -29.381 K 94.34 % | -518.905 K 34.23 % | -789.012 K -599.83 % | 157.856 K 731.42 % | -25.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.483 M 0.14 % | 174.248 M | 0.000 -100.00 % | 174.227 M | 0.000 | 0.000 |
| Total debt | 30.919 M -0.50 % | 31.074 M 0.17 % | 31.020 M 2.92 % | 30.140 M -36.55 % | 47.504 M 11 766.08 % | 400.333 K 49.94 % | 267.000 K | 0.000 | 0.000 -100.00 % | 182.856 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -42.229 K -56.50 % | -26.983 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 100.00 % | -253.698 M -87.77 % | -135.108 M -1 916.80 % | -6.699 M -16.36 % | -5.757 M 25.32 % | -7.709 M 33.27 % | -11.552 M -1 155 133.00 % | -1.000 K 0.00 % | -1.000 K |
| Common stock | 0.000 -100.00 % | 3.739 K 6.37 % | 3.515 K 260.14 % | 976.000 73.36 % | 563.000 -100.00 % | 174.371 M 0.08 % | 174.225 M 0.00 % | 174.225 M 0.00 % | 174.225 M 40 423 433.87 % | 431.000 0.00 % | 431.000 |
| Total equity | -4.123 M 27.35 % | -5.675 M -473.01 % | 1.522 M 107.46 % | -20.397 M 44.13 % | -36.506 M -121.77 % | 167.672 M -0.47 % | 168.468 M 1.17 % | 166.516 M 2.36 % | 162.673 M 677 704.59 % | 24.000 K 0.00 % | 24.000 K |
| Other non current liabilities | 36.175 K -96.50 % | 1.035 M 0.85 % | 1.026 M -4.72 % | 1.077 M -16.39 % | 1.288 M -74.52 % | 5.056 M -9.06 % | 5.560 M -30.27 % | 7.973 M -37.07 % | 12.671 M | 0.000 | 0.000 |
| Long term debt | 409.438 K -98.55 % | 28.211 M 0.27 % | 28.135 M -5.28 % | 29.704 M -36.89 % | 47.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 445.613 K -98.48 % | 29.246 M 0.29 % | 29.162 M -5.26 % | 30.782 M -36.35 % | 48.358 M 856.45 % | 5.056 M -9.06 % | 5.560 M -30.27 % | 7.973 M -37.07 % | 12.671 M | 0.000 | 0.000 |
| Other current liabilities | 11.588 M 19.07 % | 9.733 M -2.87 % | 10.021 M 68.44 % | 5.949 M -25.34 % | 7.968 M 603.66 % | 1.132 M 1 126.34 % | 92.333 K 11.47 % | 82.833 K -47.35 % | 157.330 K 292.67 % | 40.067 K -68.98 % | 129.165 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 |
| Short term debt | 30.510 M 965.88 % | 2.862 M -0.78 % | 2.885 M 562.76 % | 435.307 K 0.34 % | 433.820 K 8.36 % | 400.333 K 49.94 % | 267.000 K | 0.000 | 0.000 -100.00 % | 182.856 K | 0.000 |
| Total current liabilities | 46.491 M 153.90 % | 18.310 M 2.88 % | 17.798 M 44.69 % | 12.301 M -6.35 % | 13.136 M 570.86 % | 1.958 M 248.65 % | 561.611 K 68.33 % | 333.634 K 30.35 % | 255.957 K 14.82 % | 222.923 K 72.59 % | 129.165 K |
| Total liabilities | 46.936 M -1.30 % | 47.557 M 1.27 % | 46.960 M 9.00 % | 43.083 M -29.94 % | 61.494 M 776.73 % | 7.014 M 14.58 % | 6.121 M -26.31 % | 8.307 M -35.74 % | 12.926 M 5 698.62 % | 222.923 K 72.59 % | 129.165 K |
| Other non current assets | 122.625 K -0.68 % | 123.465 K -21.71 % | 157.701 K 2.19 % | 154.316 K -32.70 % | 229.296 K | 0.000 | 0.000 -100.00 % | 174.230 M | 0.000 -100.00 % | 221.923 K 73.15 % | 128.165 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.483 M 0.14 % | 174.248 M | 0.000 -100.00 % | 174.227 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 |
| GoodWill | 10.652 M 0.00 % | 10.652 M 0.00 % | 10.652 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 10.652 M 0.00 % | 10.652 M 0.00 % | 10.652 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 22.449 M -2.98 % | 23.139 M -2.83 % | 23.812 M 30.76 % | 18.210 M 4.40 % | 17.443 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 33.224 M -2.04 % | 33.915 M -2.04 % | 34.622 M 88.53 % | 18.364 M 3.92 % | 17.672 M -89.87 % | 174.483 M 0.14 % | 174.248 M 0.01 % | 174.230 M 0.00 % | 174.227 M 78 407.75 % | 221.923 K 73.15 % | 128.165 K |
| Other current assets | 1.802 M -14.49 % | 2.107 M -10.60 % | 2.357 M 16.93 % | 2.016 M 13.68 % | 1.773 M 5 779.66 % | 30.157 K -32.97 % | 44.991 K -39.09 % | 73.865 K -87.35 % | 583.799 K | 0.000 | 0.000 |
| 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 | 5.492 M 106.22 % | 2.663 M -73.51 % | 10.054 M 747.72 % | 1.186 M -59.32 % | 2.916 M 1 587.51 % | 172.785 K -41.70 % | 296.381 K -42.88 % | 518.905 K -34.23 % | 789.012 K 3 056.05 % | 25.000 K 0.00 % | 25.000 K |
| Cash and short term investments | 5.492 M 106.22 % | 2.663 M -73.51 % | 10.054 M 747.72 % | 1.186 M -59.32 % | 2.916 M 1 587.51 % | 172.785 K -41.70 % | 296.381 K -42.88 % | 518.905 K -34.23 % | 789.012 K 3 056.05 % | 25.000 K 0.00 % | 25.000 K |
| Total current assets | 9.589 M 20.36 % | 7.967 M -42.52 % | 13.859 M 220.75 % | 4.321 M -40.94 % | 7.316 M 3 505.03 % | 202.942 K -40.55 % | 341.372 K -42.41 % | 592.770 K -56.82 % | 1.373 M 5 391.24 % | 25.000 K 0.00 % | 25.000 K |
| Inventory | 914.748 K 0.15 % | 913.341 K -4.45 % | 955.894 K 8.55 % | 880.594 K -60.50 % | 2.230 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.380 M -39.54 % | 2.283 M 363.97 % | 492.086 K 106.30 % | 238.531 K -40.03 % | 397.726 K | 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 |
| 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 | 4.392 M -23.15 % | 5.715 M 16.82 % | 4.892 M -17.31 % | 5.917 M 24.98 % | 4.734 M 1 354.91 % | 325.387 K 82.48 % | 178.311 K 16.09 % | 153.601 K 105.92 % | 74.593 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 317.24 % | 23.967 K -75.34 % | 97.200 K 304.43 % | 24.034 K | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 1.518 M -99.35 % | 233.342 M 136.59 % | 98.629 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.569 K 0.00 % | 24.569 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 | 42.813 M 2.23 % | 41.881 M -13.61 % | 48.481 M 113.71 % | 22.685 M -9.22 % | 24.988 M -85.70 % | 174.686 M 0.06 % | 174.589 M -0.13 % | 174.823 M -0.44 % | 175.600 M 71 015.11 % | 246.923 K 61.21 % | 153.165 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 85.546 K -84.99 % | 570.015 K 82.30 % | 312.679 K -86.42 % | 2.303 M 332.47 % | 532.539 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 100.00 % | -1.855 M -155.96 % | 3.315 M 159.37 % | 1.278 M 12 691.61 % | -10.149 K -101.73 % | 587.180 K 278.79 % | -328.411 K |
| Accounts receivables | 1.018 M 153.40 % | -1.906 M -1 554.73 % | -115.200 K -341.33 % | -26.103 K 89.14 % | -240.399 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -1.407 K -103.31 % | 42.553 K | 0.000 100.00 % | -58.683 K -296.94 % | -14.784 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 155.288 K 673.23 % | 20.083 K 103.88 % | -517.629 K 73.41 % | -1.947 M -402.63 % | 643.329 K 337.41 % | 147.076 K 495.21 % | 24.710 K -68.55 % | 78.577 K | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.638 M 44.86 % | 1.131 M 3 344.06 % | -34.859 K -106.85 % | 508.603 K | 0.000 |
| Other non cash items | 589.358 K 196.61 % | -610.043 K -591.72 % | 124.062 K -99.88 % | 106.756 M 5 274.00 % | 1.987 M 368.81 % | -739.020 K 69.60 % | -2.431 M -178.95 % | 3.079 M 181.41 % | -3.782 M |
| Net cash provided by operating activities | 904.210 K 106.85 % | -13.198 M -98.47 % | -6.650 M 71.32 % | -23.185 M -356.65 % | -5.077 M -1 876.12 % | -256.929 K 47.51 % | -489.524 K -81.23 % | -270.108 K 64.91 % | -769.706 K |
| Investments in property plant and equipment | 46.870 K 199.22 % | -47.239 K 1.56 % | -47.989 K 90.43 % | -501.600 K -337.05 % | -114.770 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 3.872 M 200.00 % | -3.872 M 0.00 % | -3.872 M | 0.000 100.00 % | -6.801 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -500.000 | 0.000 -100.00 % | 174.907 M 940 411.28 % | 18.597 K | 0.000 | 0.000 100.00 % | -174.225 M | 0.000 |
| Net cash used for investing activites | 3.919 M 199.98 % | -3.920 M 0.01 % | -3.920 M -102.25 % | 174.405 M 169 468.27 % | -102.974 K | 0.000 | 0.000 100.00 % | -174.225 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.855 M | 0.000 | 0.000 100.00 % | -16.667 K 99.82 % | -9.358 M | 0.000 | 0.000 -100.00 % | 16.667 K | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | -11.671 M -160.15 % | 19.404 M -0.18 % | 19.438 M 4 955.49 % | -400.333 K | 0.000 -100.00 % | 133.333 K -50.06 % | 267.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -11.671 M -160.15 % | 19.404 M -0.18 % | 19.438 M 4 955.49 % | -400.333 K | 0.000 -100.00 % | 133.333 K -50.06 % | 267.000 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -174.225 M -645 584.32 % | -26.983 K | 0.000 | 0.000 -100.00 % | 174.225 M | 0.000 |
| Net change in cash | 2.829 M -18.51 % | 3.472 M -60.85 % | 8.868 M | 0.000 100.00 % | -5.258 M -4 154.51 % | -123.596 K 44.46 % | -222.524 K 17.62 % | -270.107 K -135.35 % | 764.012 K |
| Cash at beginning of period | 2.663 M 429.55 % | -808.190 K -168.14 % | 1.186 M 586.43 % | 172.785 K -97.89 % | 8.174 M 2 657.99 % | 296.381 K -42.88 % | 518.905 K -34.23 % | 789.012 K 3 056.05 % | 25.000 K |
| Cash at end of period | 5.492 M 106.22 % | 2.663 M -73.51 % | 10.054 M 747.72 % | 1.186 M -59.32 % | 2.916 M 1 587.51 % | 172.785 K -41.70 % | 296.381 K -42.88 % | 518.905 K -34.23 % | 789.012 K |
| Operating cash flow | 904.210 K 106.85 % | -13.198 M -98.47 % | -6.650 M 71.32 % | -23.185 M -356.65 % | -5.077 M -1 876.12 % | -256.929 K 47.51 % | -489.524 K -81.23 % | -270.108 K 64.91 % | -769.706 K |
| Capital expenditure | 46.870 K 199.22 % | -47.239 K 1.56 % | -47.989 K 90.43 % | -501.600 K -337.05 % | -114.770 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 951.080 K 107.18 % | -13.246 M -97.76 % | -6.698 M 71.72 % | -23.687 M -356.21 % | -5.192 M -1 920.79 % | -256.929 K 47.51 % | -489.524 K -81.23 % | -270.108 K 64.91 % | -769.706 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2022 | 2022 | 2021 | 2021 |