Clean Earth Acquisitions Corp. CLIN
Trading inactive
Finances
| 2024 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 311.000 K | 0.000 | 0.000 |
| Net income | 21.078 M 35 056.37 % | 59.955 K 1 570 013.59 % | -3.819 |
| Income before tax | -24.164 M -3 514.51 % | 707.686 K 18 530 762.48 % | -3.819 |
| Income before tax ratio | -77.70 | 0.00 | 0.00 |
| EBITDA | -33.153 M -465.42 % | -5.863 M | 0.000 |
| Net income ratio | 67.77 | 0.00 | 0.00 |
| Ratio EBITDA | -106.60 | 0.00 | 0.00 |
| Gross profit ratio | -0.17 | 0.00 | 0.00 |
| Weighted average shs out dil | 34.208 M 8.40 % | 31.557 M 0.20 % | 31.494 M |
| Weighted average shs out | 34.208 M 8.35 % | 31.571 M 0.11 % | 31.537 M |
| EPS diluted | 0.62 28 081.82 % | 0.00 1 813 785.08 % | 0.00 |
| Earnings per share | 0.62 32 531.58 % | 0.00 1 569 051.28 % | 0.00 |
| Gross profit | -53.000 K | 0.000 | 0.000 |
| Income tax expense | -45.242 M -7 084.69 % | 647.731 K | 0.000 |
| Cost of revenue | 364.000 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 1.574 M | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 99.845 K | 0.000 |
| Other expenses | 0.000 -100.00 % | 903.639 K | 0.000 |
| Operating expenses | 11.984 M 364.97 % | 2.577 M 67 488 719.06 % | 3.819 |
| Cost and expenses | 12.348 M 379.09 % | 2.577 M 67 488 719.06 % | 3.819 |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 11.984 M 615.99 % | 1.674 M 117 953 317.90 % | 1.419 |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | -8.774 M | 0.000 | 0.000 |
| Depreciation and amortization | -215.000 K 93.46 % | -3.285 M -1 488.70 % | 236.558 K |
| Operating income | -16.263 M -530.75 % | -2.578 M -67 513 516.13 % | -3.819 |
| Operating income ratio | -52.29 | 0.00 | 0.00 |
| Total other income expenses net | -7.901 M -340.44 % | 3.286 M | 0.000 |
| 2024 | 2022 | 2021 |
| 2024 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | 25.125 M 14 199.13 % | 175.710 K 92.90 % | 91.088 K |
| Total investments | 0.000 -100.00 % | 235.586 M | 0.000 |
| Total debt | 25.286 M 3 036.56 % | 806.170 K 544.94 % | 125.000 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 0.000 | 0.000 |
| Retained earnings | -67.133 M -869.48 % | -6.925 M -271 880.48 % | -2.546 K |
| Common stock | 10.000 K -100.00 % | 235.587 M 30 715 269.49 % | 767.000 |
| Total equity | -33.885 M -114.82 % | 228.662 M 1 018 258.69 % | 22.454 K |
| Other non current liabilities | 1.629 M | 0.000 | 0.000 |
| Long term debt | 407.000 K | 0.000 | 0.000 |
| Total non current liabilities | 2.036 M | 0.000 | 0.000 |
| Other current liabilities | 4.884 M -30.29 % | 7.006 M 1 087.97 % | 589.726 K |
| Deferred revenue | 0.000 -100.00 % | 298.172 | 0.000 |
| Short term debt | 24.879 M 2 986.07 % | 806.170 K 544.94 % | 125.000 K |
| Total current liabilities | 39.576 M 403.52 % | 7.860 M 999.70 % | 714.726 K |
| Total liabilities | 41.612 M 429.42 % | 7.860 M 999.70 % | 714.726 K |
| Other non current assets | 5.293 M | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.554 M | 0.000 | 0.000 |
| GoodWill | 241.000 K | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.795 M | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 7.088 M | 0.000 -100.00 % | 703.079 K |
| Other current assets | 478.000 K -99.80 % | 235.891 M 124 810 052 810.05 % | 0.189 |
| Short term investments | 0.000 -100.00 % | 235.586 M | 0.000 |
| cash and cash equivalents | 161.000 K -74.46 % | 630.460 K 1 759.11 % | 33.912 K |
| Cash and short term investments | 161.000 K -74.46 % | 630.460 K 1 759.11 % | 33.912 K |
| Total current assets | 639.000 K -99.73 % | 236.522 M 693 492.92 % | 34.101 K |
| Inventory | 0.000 -100.00 % | 235.648 M 124 681 644 545.44 % | -0.189 |
| Net receivables | 0.000 -100.00 % | 7.462 K 3 848.15 % | 189.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 9.799 M 20 349.09 % | 47.919 K | 0.000 |
| Tax payables | 14.000 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 33.238 M 3 654 556 748 401 868 800 000.00 % | 0.000 -100.00 % | 24.233 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 7.727 M -96.73 % | 236.522 M 31 984.72 % | 737.180 K |
| 2024 | 2022 | 2021 |
| 2024 | 2022 | 2021 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 321.000 K | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 1.776 M | 0.000 |
| Accounts receivables | -28.000 K | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 7.462 | 0.000 |
| Accounts payables | 12.794 M 26 599.22 % | 47.919 K | 0.000 |
| Other working capital | 0.000 -100.00 % | 1.728 M | 0.000 |
| Other non cash items | -24.836 M -1 012.70 % | -2.232 M -65 036 609.32 % | 3.432 |
| Net cash provided by operating activities | -3.222 M -713.39 % | -396.122 K -102 357 005.94 % | -0.387 |
| Investments in property plant and equipment | -1.485 M | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -702.304 M | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 701.246 M | 0.000 |
| Other investing activites | -194.000 K 99.92 % | -232.300 M | 0.000 |
| Net cash used for investing activites | -1.679 M 99.28 % | -233.358 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 238.900 M | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -466.122 M | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.183 M -99.50 % | 234.351 M 457 224 843.91 % | 51.255 |
| Net cash used provided by financing activities | 1.183 M -99.50 % | 234.351 M 457 224 843.91 % | 51.255 |
| Effect of forex changes on cash | -1.636 M | 0.000 | 0.000 |
| Net change in cash | -24.403 M -4 190.70 % | 596.548 K 1 172 637.28 % | 50.868 |
| Cash at beginning of period | 24.564 M 72 334.54 % | 33.912 K | 0.000 |
| Cash at end of period | 161.000 K -74.46 % | 630.460 K 1 239 303.95 % | 50.868 |
| Operating cash flow | -3.222 M -713.39 % | -396.122 K -102 357 005.94 % | -0.387 |
| Capital expenditure | -1.485 M | 0.000 | 0.000 |
| Free CashFlow | -4.707 M -1 088.27 % | -396.122 K -102 357 005.94 % | -0.387 |
| 2024 | 2022 | 2021 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 100.00 % | -3.629 M -4 002.15 % | 93.000 K -97.58 % | 3.847 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -180.000 K -100.55 % | 32.978 M 750.45 % | -5.070 M 25.84 % | -6.837 M -94 847.78 % | 7.216 K -99.47 % | 1.358 M -27.49 % | 1.873 M 103.90 % | 918.771 K 728.88 % | -146.096 K 8.14 % | -159.036 K 27.26 % | -218.625 K -16 627.24 % | -1.307 K |
| Income before tax | -180.000 K 98.79 % | -14.856 M -450.23 % | -2.700 M 60.51 % | -6.837 M -3 082.66 % | 229.225 K -86.58 % | 1.708 M -20.80 % | 2.156 M 67.37 % | 1.288 M 1 454.85 % | 82.850 K 117.53 % | -472.717 K -96.96 % | -240.003 K -18 262.89 % | -1.307 K |
| Income before tax ratio | 0.00 -100.00 % | 4.09 114.10 % | -29.03 -1 533.57 % | -1.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.839 M 111.17 % | -16.465 M -280.78 % | -4.324 M -102.34 % | -2.137 M -7.65 % | -1.985 M 24.16 % | -2.617 M 14.35 % | -3.056 M -30.84 % | -2.336 M -6.41 % | -2.195 M -99.51 % | -1.100 M -289.05 % | -282.759 K -21 534.20 % | -1.307 K |
| Net income ratio | 0.00 100.00 % | -9.09 83.33 % | -54.52 -2 967.48 % | -1.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 -100.00 % | 4.54 109.76 % | -46.49 -8 269.90 % | -0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 0.63 28.25 % | 0.49 -13.63 % | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 84.040 M 138.04 % | 35.305 M 6.62 % | 33.112 M 0.13 % | 33.069 M -1.02 % | 33.408 M 30.09 % | 25.681 M -18.62 % | 31.557 M 0.00 % | 31.557 M 0.00 % | 31.557 M 0.00 % | 31.557 M -2.37 % | 32.322 M 5.40 % | 30.667 M |
| Weighted average shs out | 84.040 M 138.04 % | 35.305 M 6.62 % | 33.112 M 0.13 % | 33.069 M -1.24 % | 33.484 M 30.38 % | 25.681 M -18.62 % | 31.557 M 0.00 % | 31.557 M -0.01 % | 31.561 M 0.01 % | 31.558 M -2.36 % | 32.322 M 5.11 % | 30.752 M |
| EPS diluted | -0.02 -100.32 % | 6.33 4 320.00 % | -0.15 28.57 % | -0.21 -105 100.00 % | 0.00 -99.62 % | 0.05 -10.94 % | 0.06 104.12 % | 0.03 732.61 % | 0.00 8.00 % | -0.01 26.47 % | -0.01 -15 855.10 % | 0.00 |
| Earnings per share | -0.02 -100.32 % | 6.33 4 320.00 % | -0.15 28.57 % | -0.21 -105 100.00 % | 0.00 -99.62 % | 0.05 -10.94 % | 0.06 104.12 % | 0.03 732.61 % | 0.00 8.00 % | -0.01 26.47 % | -0.01 -15 899.51 % | 0.00 |
| Gross profit | 0.000 100.00 % | -2.302 M -5 104.35 % | 46.000 K -97.91 % | 2.203 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -47.834 M -2 118.31 % | 2.370 M | 0.000 -100.00 % | 222.009 K -36.43 % | 349.253 K 23.56 % | 282.660 K -23.49 % | 369.423 K 61.36 % | 228.946 K 172.99 % | -313.681 K -1 367.31 % | -21.378 K | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 1.327 M 2 723.40 % | 47.000 K -97.14 % | 1.644 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 797.564 K | 0.000 | 0.000 -100.00 % | 797.564 K 111.27 % | 377.507 K 64.02 % | 230.160 K -24.35 % | 304.261 K -31.08 % | 441.488 K -43.86 % | 786.398 K 200.86 % | 261.381 K 19 898.55 % | 1.307 K |
| Selling and marketing expenses | 0.000 100.00 % | -21.627 K | 0.000 | 0.000 -100.00 % | 21.627 K 91.03 % | 11.321 K 152.98 % | 4.475 K -84.31 % | 28.514 K -51.16 % | 58.387 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 479.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.556 K 10.87 % | 190.808 K -65.68 % | 555.900 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.969 M -69.17 % | 6.387 M 319.08 % | 1.524 M -53.17 % | 3.254 M 270.63 % | 877.957 K 92.98 % | 454.936 K 1.96 % | 446.191 K -14.78 % | 523.583 K -50.41 % | 1.056 M 34.25 % | 786.398 K 200.86 % | 261.381 K 19 898.55 % | 1.307 K |
| Cost and expenses | 0.000 -100.00 % | 7.714 M 391.01 % | 1.571 M -67.93 % | 4.898 M 457.89 % | 877.957 K 92.98 % | 454.936 K 1.96 % | 446.191 K -14.78 % | 523.583 K -50.41 % | 1.056 M 34.25 % | 786.398 K 200.86 % | 261.381 K 19 898.55 % | 1.307 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 |
| Selling general and administrative expenses | 1.490 M -76.67 % | 6.387 M 319.08 % | 1.524 M -53.17 % | 3.254 M 297.22 % | 819.191 K 110.68 % | 388.828 K 65.72 % | 234.635 K -29.49 % | 332.775 K -33.43 % | 499.875 K -36.43 % | 786.398 K 200.86 % | 261.381 K 19 898.55 % | 1.307 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -60.00 % | 5.000 -84.85 % | 33.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.190 M 170.74 % | -3.096 M -96.95 % | -1.572 M 61.71 % | -4.106 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -130.000 K -108.74 % | 1.487 M 2 959.96 % | -52.000 K 90.42 % | -543.000 K 50.96 % | -1.107 M 48.80 % | -2.163 M 16.90 % | -2.602 M -43.63 % | -1.812 M -59.12 % | -1.139 M -262.99 % | -313.681 K -1 367.31 % | -21.378 K -139.59 % | 54.000 K |
| Operating income | 1.969 M 117.07 % | -11.538 M -408.06 % | -2.271 M -42.47 % | -1.594 M -85.38 % | -859.873 K -89.01 % | -454.936 K -0.28 % | -453.653 K 13.39 % | -523.763 K 50.41 % | -1.056 M -34.30 % | -786.398 K -200.86 % | -261.381 K -19 898.55 % | -1.307 K |
| Operating income ratio | 0.00 -100.00 % | 3.18 113.02 % | -24.42 -5 793.43 % | -0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.149 M 35.23 % | -3.318 M -673.45 % | -429.000 K 91.82 % | -5.243 M -573.55 % | 1.107 M -48.38 % | 2.145 M -17.81 % | 2.610 M 44.03 % | 1.812 M 59.08 % | 1.139 M 263.11 % | 313.681 K 1 382.07 % | 21.165 K | 0.000 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 9.510 M -62.15 % | 25.125 M 2 622.10 % | 923.000 K 230.82 % | 279.000 K -83.53 % | 1.694 M 87.18 % | 905.152 K 89.41 % | 477.891 K 171.98 % | 175.710 K 3 951.42 % | 4.337 K 100.64 % | -679.256 K 20.90 % | -858.771 K -3 488.08 % | -23.934 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.038 M 1.29 % | 84.941 M -64.31 % | 237.996 M | 0.000 -100.00 % | 233.774 M 0.49 % | 232.635 M | 0.000 | 0.000 |
| Total debt | 9.591 M -62.07 % | 25.286 M 1 984.58 % | 1.213 M -11.27 % | 1.367 M -19.75 % | 1.704 M 69.31 % | 1.006 M 24.81 % | 806.170 K 0.00 % | 806.170 K 130.33 % | 350.000 K | 0.000 | 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 |
| Retained earnings | -67.313 M -0.27 % | -67.133 M 37.08 % | -106.697 M -4.99 % | -101.627 M -2 077.33 % | -4.668 M -30.47 % | -3.578 M 52.05 % | -7.461 M -7.74 % | -6.925 M 28.73 % | -9.717 M -15.24 % | -8.432 M -10.29 % | -7.645 M -584 839.86 % | -1.307 K |
| Common stock | 10.000 K 0.00 % | 10.000 K 11.11 % | 9.000 K 12.50 % | 8.000 K -99.99 % | 86.039 M 1.29 % | 84.942 M -64.31 % | 237.997 M 1.02 % | 235.587 M 0.78 % | 233.775 M 0.49 % | 232.636 M 0.14 % | 232.322 M 40 403 766.78 % | 575.000 |
| Total equity | -31.360 M 7.45 % | -33.885 M 59.02 % | -82.688 M -7.29 % | -77.068 M -194.71 % | 81.371 M 0.01 % | 81.364 M -64.71 % | 230.536 M 0.82 % | 228.662 M 2.05 % | 224.058 M -0.07 % | 224.204 M -0.21 % | 224.677 M 948 184.60 % | 23.693 K |
| Other non current liabilities | 0.000 -100.00 % | 1.629 M | 0.000 -100.00 % | 197.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.050 M | 0.000 |
| Long term debt | 0.000 -100.00 % | 407.000 K -62.03 % | 1.072 M -9.54 % | 1.185 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 2.036 M 89.93 % | 1.072 M -22.43 % | 1.382 M | 0.000 | 0.000 -100.00 % | 60.854 K -94.72 % | 1.152 M 51.46 % | 760.759 K 1 565.63 % | 45.674 K -99.43 % | 8.050 M | 0.000 |
| Other current liabilities | 20.460 M 318.92 % | 4.884 M -97.01 % | 163.508 M 22.94 % | 132.996 M 4 290.81 % | 3.029 M 17.61 % | 2.575 M -63.96 % | 7.147 M 6.55 % | 6.708 M -30.95 % | 9.713 M 1.44 % | 9.576 M 823.69 % | 1.037 M 821.54 % | 112.492 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 7.399 M | 0.000 | 0.000 | 0.000 -100.00 % | 298.172 K -24.24 % | 393.588 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 9.591 M -61.45 % | 24.879 M 17 544.68 % | 141.000 K -22.53 % | 182.000 K -89.32 % | 1.704 M 69.31 % | 1.006 M 24.81 % | 806.170 K 0.00 % | 806.170 K 130.33 % | 350.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 40.741 M 2.94 % | 39.576 M -77.24 % | 173.892 M 7.14 % | 162.297 M 3 188.73 % | 4.935 M 30.59 % | 3.779 M -52.84 % | 8.014 M 1.96 % | 7.860 M -24.96 % | 10.474 M 8.87 % | 9.621 M 798.49 % | 1.071 M 851.90 % | 112.492 K |
| Total liabilities | 40.741 M -2.09 % | 41.612 M -76.22 % | 174.964 M 6.89 % | 163.679 M 3 216.73 % | 4.935 M 30.59 % | 3.779 M -52.84 % | 8.014 M 1.96 % | 7.860 M -24.96 % | 10.474 M 8.87 % | 9.621 M 5.49 % | 9.121 M 8 007.97 % | 112.492 K |
| Other non current assets | 3.458 M -34.67 % | 5.293 M -39.10 % | 8.691 M 20.74 % | 7.198 M | 0.000 | 0.000 | 0.000 -100.00 % | 235.892 M | 0.000 -100.00 % | 65.941 K -99.97 % | 232.494 M 207 019.62 % | 112.251 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.424 M -8.37 % | 1.554 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 241.000 K 0.00 % | 241.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.665 M -7.24 % | 1.795 M | 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 -100.00 % | 24.914 M -61.59 % | 64.864 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 5.123 M -27.72 % | 7.088 M -78.91 % | 33.605 M -53.37 % | 72.062 M | 0.000 | 0.000 | 0.000 -100.00 % | 235.892 M | 0.000 -100.00 % | 65.941 K -99.97 % | 232.494 M 207 019.62 % | 112.251 K |
| Other current assets | 4.177 M 773.85 % | 478.000 K -99.18 % | 58.360 M 375.28 % | 12.279 M -85.77 % | 86.297 M 85 067.80 % | 101.326 K -55.07 % | 225.497 K -99.90 % | 235.892 M 0.74 % | 234.168 M 0.47 % | 233.061 M 54 598.53 % | 426.083 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.038 M 1.29 % | 84.941 M -64.31 % | 237.996 M | 0.000 -100.00 % | 233.774 M 0.49 % | 232.635 M | 0.000 | 0.000 |
| cash and cash equivalents | 81.000 K -49.69 % | 161.000 K -44.48 % | 290.000 K -73.35 % | 1.088 M 11 641.85 % | 9.266 K -90.83 % | 101.018 K -69.23 % | 328.279 K -47.93 % | 630.460 K 82.39 % | 345.663 K -49.11 % | 679.256 K -20.90 % | 858.771 K 3 488.08 % | 23.934 K |
| Cash and short term investments | 81.000 K -49.69 % | 161.000 K -44.48 % | 290.000 K -73.35 % | 1.088 M 11 641.85 % | 9.266 K -90.83 % | 101.018 K -69.23 % | 328.279 K -47.93 % | 630.460 K 82.39 % | 345.663 K -49.11 % | 679.256 K -20.90 % | 858.771 K 3 488.08 % | 23.934 K |
| Total current assets | 4.258 M 566.35 % | 639.000 K -98.91 % | 58.671 M 303.26 % | 14.549 M -83.14 % | 86.306 M 1.37 % | 85.143 M -64.31 % | 238.549 M 0.86 % | 236.522 M 0.85 % | 234.533 M 0.33 % | 233.760 M 17 825.76 % | 1.304 M 5 348.50 % | 23.934 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 237.996 M 3 189 533.48 % | -7.462 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 21.000 K -98.22 % | 1.182 M | 0.000 | 0.000 -100.00 % | 150.000 -97.99 % | 7.462 K -61.11 % | 19.189 K 0.00 % | 19.189 K 0.00 % | 19.189 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -235.892 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 10.690 M 9.09 % | 9.799 M -4.21 % | 10.230 M -5.07 % | 10.776 M 6 191.93 % | 171.267 K 110.10 % | 81.518 K 33.96 % | 60.854 K 26.99 % | 47.919 K 179.07 % | 17.171 K -62.41 % | 45.674 K 33.74 % | 34.151 K | 0.000 |
| Tax payables | 0.000 -100.00 % | 14.000 K 7.69 % | 13.000 K -84.52 % | 84.000 K 169.10 % | 31.215 K -73.06 % | 115.859 K | 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 |
| 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 |
| 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 |
| Preferred stock | 60.000 K | 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 | 35.943 M 8.14 % | 33.238 M 38.49 % | 24.000 M -2.24 % | 24.551 M | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 -50.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.854 K 94.72 % | -1.152 M -51.46 % | -760.759 K -1 565.63 % | -45.674 K | 0.000 | 0.000 |
| Total assets | 9.381 M 21.41 % | 7.727 M -91.63 % | 92.276 M 6.54 % | 86.611 M 0.35 % | 86.306 M 1.37 % | 85.143 M -64.31 % | 238.549 M 0.86 % | 236.522 M 0.85 % | 234.533 M 0.30 % | 233.826 M 0.01 % | 233.798 M 171 576.68 % | 136.185 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 60.000 K -81.31 % | 321.000 K | 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 % | -227.806 K -137.04 % | 615.000 K 104.40 % | 300.883 K 143.73 % | -688.077 K -393.99 % | 234.050 K -67.66 % | 723.810 K -24.55 % | 959.329 K 48.17 % | 647.462 K 216.74 % | -554.625 K -76 494.63 % | 726.000 |
| Accounts receivables | 0.000 100.00 % | -4.230 M -200.67 % | 4.202 M | 0.000 -100.00 % | 0.150 -97.95 % | 7.312 -99.96 % | 19.189 K 200.00 % | -19.189 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.150 -100.00 % | 234.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 4.000 K -99.96 % | 9.528 M 201.89 % | 3.156 M 3 416.47 % | 89.749 K 334.33 % | 20.664 K 59.75 % | 12.935 K -57.93 % | 30.748 K 207.88 % | -28.503 K -347.36 % | 11.523 K -66.26 % | 34.151 K | 0.000 |
| Other working capital | 0.000 | 0.000 100.00 % | -148.000 K -170.10 % | 211.134 K 129.79 % | -708.741 K -5 379.54 % | -12.934 K -101.92 % | 673.873 K -33.08 % | 1.007 M 58.35 % | 635.939 K 208.01 % | -588.776 K | 0.000 |
| Other non cash items | -562.000 K 98.16 % | -30.535 M -596.66 % | 6.148 M | 0.000 100.00 % | -449.458 K 62.97 % | -1.214 M -60.98 % | -753.979 K 34.04 % | -1.143 M -222.65 % | -354.260 K -1 945.01 % | 19.201 K | 0.000 |
| Net cash provided by operating activities | -552.000 K 95.41 % | -12.022 M -245.35 % | 8.271 M 2 584.53 % | 308.099 K 39.51 % | 220.842 K -75.29 % | 893.738 K 0.58 % | 888.602 K 369.45 % | -329.782 K -83.71 % | -179.515 K 76.85 % | -775.427 K | 0.000 |
| Investments in property plant and equipment | 0.000 100.00 % | -4.016 M -258.67 % | 2.531 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 67.540 M 200.00 % | -67.540 M | 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 | 0.000 100.00 % | -236.197 M 49.33 % | -466.122 M | 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 | 0.000 100.00 % | -148.193 M -3 261.91 % | -4.408 M -301.76 % | -1.097 M -100.71 % | 153.504 M -34.68 % | 235.001 M -49.47 % | 465.064 M | 0.000 | 0.000 100.00 % | -232.300 M | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -84.669 M -21.97 % | -69.417 M -6 226.85 % | -1.097 M -100.71 % | 153.504 M 12 935.67 % | -1.196 M -13.04 % | -1.058 M | 0.000 | 0.000 100.00 % | -232.300 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 570.000 K 200.00 % | -570.000 K | 0.000 | 0.000 | 0.000 100.00 % | -238.900 M | 0.000 | 0.000 -100.00 % | 238.900 M 955 500.00 % | 25.000 K |
| Common stock repurchased | 0.000 -100.00 % | 154.152 K | 0.000 | 0.000 100.00 % | -154.152 K | 0.000 100.00 % | -466.122 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.398 M -134.40 % | -596.440 K 0.00 % | -596.440 K | 0.000 | 0.000 | 0.000 |
| Other financing activites | 471.000 K -99.40 % | 78.198 M 2.57 % | 76.240 M 10 833.13 % | 697.330 K 100.45 % | -153.952 M -11 112.10 % | 1.398 M 33.07 % | 1.051 M 77.28 % | 592.629 K | 0.000 -100.00 % | 233.900 M 935 501.14 % | 25.000 K |
| Net cash used provided by financing activities | 471.000 K -99.40 % | 78.198 M 2.57 % | 76.240 M 10 833.13 % | 697.330 K 100.45 % | -153.952 M -10 912.10 % | -1.398 M -407.82 % | 454.170 K 12 017.34 % | -3.811 K | 0.000 -100.00 % | 233.900 M 935 501.14 % | 25.000 K |
| Effect of forex changes on cash | 1.000 K 100.04 % | -2.436 M -404.50 % | 800.000 K | 0.000 | 0.000 -100.00 % | 1.398 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -80.000 K 90.52 % | -844.000 K -859.09 % | -88.000 K 4.09 % | -91.752 K 59.63 % | -227.261 K 24.79 % | -302.181 K -206.10 % | 284.797 K 185.37 % | -333.593 K -85.83 % | -179.515 K -121.76 % | 824.859 K 3 199.44 % | 25.000 K |
| Cash at beginning of period | 161.000 K -83.98 % | 1.005 M -8.05 % | 1.093 M 981.99 % | 101.018 K -69.23 % | 328.279 K -47.93 % | 630.460 K 82.39 % | 345.663 K -49.11 % | 679.256 K -20.90 % | 858.771 K 2 432.35 % | 33.912 K | 0.000 |
| Cash at end of period | 81.000 K -49.69 % | 161.000 K -83.98 % | 1.005 M 10 746.10 % | 9.266 K -90.83 % | 101.018 K -69.23 % | 328.279 K -47.93 % | 630.460 K 82.39 % | 345.663 K -49.11 % | 679.256 K -20.90 % | 858.771 K 3 335.08 % | 25.000 K |
| Operating cash flow | -552.000 K 95.41 % | -12.022 M -245.35 % | 8.271 M 2 584.53 % | 308.099 K 39.51 % | 220.842 K -75.29 % | 893.738 K 0.58 % | 888.602 K 369.45 % | -329.782 K -83.71 % | -179.515 K 76.85 % | -775.427 K | 0.000 |
| Capital expenditure | 0.000 100.00 % | -4.016 M -258.67 % | 2.531 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -552.000 K 96.56 % | -16.038 M -248.47 % | 10.802 M 3 406.02 % | 308.099 K 39.51 % | 220.842 K -75.29 % | 893.738 K 0.58 % | 888.602 K 369.45 % | -329.782 K -83.71 % | -179.515 K 76.85 % | -775.427 K | 0.000 |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |