Cheetah Net Supply Chain Service Inc. CTNT
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 455.805 K -98.81 % | 38.316 M -30.53 % | 55.153 M 40.68 % | 39.204 M |
| Net income | -5.189 M -3 976.04 % | 133.870 K -83.61 % | 816.980 K -30.18 % | 1.170 M |
| Income before tax | -3.448 M -2 009.97 % | 180.527 K -82.83 % | 1.051 M -24.58 % | 1.394 M |
| Income before tax ratio | -7.56 -160 656.50 % | 0.00 -75.29 % | 0.02 -46.39 % | 0.04 |
| EBITDA | -3.042 M -295.01 % | 1.560 M -57.96 % | 3.710 M 45.08 % | 2.557 M |
| Net income ratio | -11.38 -325 928.30 % | 0.00 -76.41 % | 0.01 -50.37 % | 0.03 |
| Ratio EBITDA | -6.67 -16 492.60 % | 0.04 -39.48 % | 0.07 3.13 % | 0.07 |
| Gross profit ratio | 0.39 253.34 % | 0.11 36.78 % | 0.08 5.85 % | 0.08 |
| Weighted average shs out dil | 1.955 M 6.68 % | 1.833 M 2.30 % | 1.792 M 0.00 % | 1.792 M |
| Weighted average shs out | 1.955 M 6.68 % | 1.833 M 2.30 % | 1.792 M 0.00 % | 1.792 M |
| EPS diluted | -2.65 -36 401.37 % | 0.01 -83.99 % | 0.05 -30.17 % | 0.07 |
| Earnings per share | -2.65 -36 401.37 % | 0.01 -83.99 % | 0.05 -30.17 % | 0.07 |
| Gross profit | 178.512 K -95.80 % | 4.247 M -4.98 % | 4.469 M 48.91 % | 3.001 M |
| Income tax expense | -215.822 K -562.57 % | 46.657 K -80.10 % | 234.479 K 4.74 % | 223.872 K |
| Cost of revenue | 277.293 K -99.19 % | 34.069 M -32.78 % | 50.684 M 40.00 % | 36.203 M |
| General and administrative expenses | 3.830 M 74.85 % | 2.191 M 35.96 % | 1.611 M 115.41 % | 747.944 K |
| Selling and marketing expenses | 0.000 -100.00 % | 668.172 K -7.02 % | 718.640 K 428.70 % | 135.926 K |
| Other expenses | 88.987 K | 0.000 -100.00 % | 12.974 K 653.43 % | 1.722 K |
| Operating expenses | 3.919 M 37.09 % | 2.859 M 22.70 % | 2.330 M 163.59 % | 883.870 K |
| Cost and expenses | 4.196 M -88.64 % | 36.928 M -30.34 % | 53.014 M 42.95 % | 37.087 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.830 M 33.98 % | 2.859 M 22.70 % | 2.330 M 163.59 % | 883.870 K |
| Interest income | 320.472 K 730.29 % | -50.845 K | 0.000 | 0.000 |
| Interest expense | 44.610 K -96.40 % | 1.239 M 5 563.55 % | 21.882 K -73.40 % | 82.266 K |
| Depreciation and amortization | 361.384 K 157.86 % | 140.145 K -17.32 % | 169.503 K 93.07 % | 87.794 K |
| Operating income | -3.741 M -369.45 % | 1.388 M -35.12 % | 2.140 M 1.05 % | 2.117 M |
| Operating income ratio | -8.21 -22 750.30 % | 0.04 -6.61 % | 0.04 -28.17 % | 0.05 |
| Total other income expenses net | 292.530 K 124.22 % | -1.208 M -10.99 % | -1.088 M -50.42 % | -723.395 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 820.948 K -63.95 % | 2.277 M -81.20 % | 12.113 M -15.01 % | 14.251 M |
| Total investments | 0.000 -100.00 % | 600.000 K -66.67 % | 1.800 M | 0.000 |
| Total debt | 2.472 M -8.80 % | 2.710 M -77.73 % | 12.171 M -17.50 % | 14.752 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -4.681 M -1 020.94 % | 508.241 K 35.76 % | 374.371 K 184.58 % | -442.609 K |
| Common stock | 322.000 -82.03 % | 1.792 K 7.50 % | 1.667 K 11.13 % | 1.500 K |
| Total equity | 12.618 M 82.74 % | 6.905 M 274.16 % | 1.845 M 1 182.80 % | -170.425 K |
| Other non current liabilities | 1.269 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.879 M 136.04 % | 795.846 K 17.30 % | 678.442 K 32.01 % | 513.920 K |
| Total non current liabilities | 1.879 M 136.04 % | 795.846 K 17.30 % | 678.442 K 32.01 % | 513.920 K |
| Other current liabilities | 709.231 K 75.61 % | 403.874 K -34.53 % | 616.863 K -67.00 % | 1.869 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.805 M |
| Short term debt | 155.038 K -91.90 % | 1.914 M -83.34 % | 11.492 M -19.29 % | 14.239 M |
| Total current liabilities | 883.261 K -62.55 % | 2.359 M -80.66 % | 12.196 M -31.92 % | 17.913 M |
| Total liabilities | 2.762 M -12.45 % | 3.155 M -75.50 % | 12.874 M -30.13 % | 18.427 M |
| Other non current assets | 0.000 | 0.000 100.00 % | -1.800 M | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 1.800 M | 0.000 |
| Intangible assets | 1.063 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.044 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.107 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.235 M 1 071.20 % | 190.823 K 36.16 % | 140.145 K -54.74 % | 309.647 K |
| Total non current assets | 4.342 M 1 718.97 % | 238.728 K 5.22 % | 226.879 K -59.08 % | 554.442 K |
| Other current assets | 2.992 M 525.39 % | 478.408 K -48.19 % | 923.332 K 135.13 % | 392.696 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.651 M 281.29 % | 432.998 K 641.68 % | 58.381 K -88.35 % | 500.977 K |
| Cash and short term investments | 1.651 M 281.29 % | 432.998 K 641.68 % | 58.381 K -88.35 % | 500.977 K |
| Total current assets | 11.037 M 12.39 % | 9.821 M -32.24 % | 14.493 M -18.13 % | 17.702 M |
| Inventory | 0.000 -100.00 % | 1.515 M -74.60 % | 5.966 M -62.82 % | 16.048 M |
| Net receivables | 6.394 M -13.52 % | 7.394 M -2.00 % | 7.545 M 892.51 % | 760.180 K |
| Tax assets | 0.000 -100.00 % | 47.905 K -44.77 % | 86.734 K -64.57 % | 244.795 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 18.992 K -53.02 % | 40.430 K -53.14 % | 86.285 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.269 M 564.75 % | 190.824 K 27.68 % | 149.458 K -52.25 % | 313.007 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 17.298 M 170.51 % | 6.395 M 95.59 % | 3.269 M 1 107.80 % | 270.684 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 | 15.379 M 52.89 % | 10.059 M -31.66 % | 14.719 M -19.37 % | 18.256 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | -222.206 K -672.27 % | 38.829 K -75.43 % | 158.060 K -12.45 % | 180.528 K |
| Stock based compensation | 277.345 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 5.297 M 365.55 % | 1.138 M 145.26 % | -2.514 M |
| Accounts receivables | -257.994 K -123.85 % | 1.082 M 115.31 % | -7.067 M -8 263.46 % | 86.563 K |
| Inventory | 0.000 -100.00 % | 4.451 M -57.42 % | 10.452 M 907.71 % | -1.294 M |
| Accounts payables | 0.000 | 0.000 100.00 % | -442.915 K 17.31 % | -535.629 K |
| Other working capital | -404.198 K -71.96 % | -235.050 K 86.98 % | -1.805 M -134.18 % | -770.822 K |
| Other non cash items | 3.036 M | 0.000 100.00 % | -92.811 K 53.34 % | -198.896 K |
| Net cash provided by operating activities | 242.220 K -95.68 % | 5.610 M 156.22 % | 2.190 M 267.35 % | -1.308 M |
| Investments in property plant and equipment | -365.000 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -350.137 K | 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 | -5.416 M -705.32 % | -672.500 K | 0.000 | 0.000 |
| Net cash used for investing activites | -6.131 M -811.66 % | -672.500 K | 0.000 | 0.000 |
| Debt repayment | -96.439 K 98.98 % | -9.456 M -296.99 % | -2.382 M -105.68 % | 41.900 M |
| Common stock issued | 9.003 M 82.78 % | 4.925 M 310.86 % | 1.199 M | 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 | -1.800 M -5 458.49 % | -32.375 K 97.77 % | -1.449 M 96.39 % | -40.099 M |
| Net cash used provided by financing activities | 7.107 M 255.74 % | -4.563 M -73.36 % | -2.632 M -119.39 % | 13.577 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.218 M 225.12 % | 374.617 K 184.64 % | -442.596 K -189.86 % | 492.543 K |
| Cash at beginning of period | 432.998 K 641.68 % | 58.381 K -88.35 % | 500.977 K 5 839.97 % | 8.434 K |
| Cash at end of period | 1.651 M 281.29 % | 432.998 K 641.68 % | 58.381 K -88.35 % | 500.977 K |
| Operating cash flow | 242.220 K -95.68 % | 5.610 M 156.22 % | 2.190 M 267.35 % | -1.308 M |
| Capital expenditure | -365.000 K -7 299 900.00 % | -5.000 | 0.000 | 0.000 |
| Free CashFlow | -122.780 K -102.19 % | 5.610 M 156.22 % | 2.190 M 267.35 % | -1.308 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 354.126 K -26.19 % | 479.799 K 134.10 % | -1.407 M -2 398.80 % | 61.208 K -79.17 % | 293.860 K -80.51 % | 1.508 M -74.18 % | 5.840 M -41.82 % | 10.038 M -17.87 % | 12.223 M 19.66 % | 10.214 M 6.02 % | 9.635 M -19.12 % | 11.912 M -42.70 % | 20.789 M 62.18 % | 12.818 M |
| Net income | -512.528 K 32.02 % | -753.909 K 64.96 % | -2.152 M -18.53 % | -1.815 M -196.19 % | -612.880 K -0.65 % | -608.930 K -1 552.68 % | -36.845 K -129.98 % | 122.903 K -21.09 % | 155.745 K 244.30 % | -107.933 K -252.84 % | 70.616 K -94.21 % | 1.219 M 1 390.44 % | 81.805 K 114.75 % | -554.697 K |
| Income before tax | -499.541 K 33.27 % | -748.554 K -216.59 % | 642.055 K 127.03 % | -2.375 M -176.14 % | -860.155 K -0.64 % | -854.644 K -1 665.28 % | -48.414 K -128.97 % | 167.120 K -21.44 % | 212.742 K 240.96 % | -150.921 K -221.23 % | 124.492 K -91.98 % | 1.553 M 1 360.31 % | 106.354 K 114.52 % | -732.488 K |
| Income before tax ratio | -1.41 9.58 % | -1.56 -241.90 % | -0.46 98.82 % | -38.81 -1 225.77 % | -2.93 -416.40 % | -0.57 -6 737.65 % | -0.01 -149.79 % | 0.02 -4.35 % | 0.02 217.80 % | -0.01 -214.35 % | 0.01 -90.09 % | 0.13 2 448.64 % | 0.01 108.95 % | -0.06 |
| EBITDA | -371.381 K 40.30 % | -622.059 K -190.11 % | 690.322 K 130.92 % | -2.232 M -188.09 % | -774.895 K -4.37 % | -742.435 K -825.09 % | 102.392 K -79.28 % | 494.260 K -19.54 % | 614.292 K 84.47 % | 333.000 K -28.92 % | 468.481 K -78.80 % | 2.209 M 126.36 % | 976.077 K 4 627.45 % | 20.647 K |
| Net income ratio | -1.45 7.89 % | -1.57 -202.75 % | 1.53 105.16 % | -29.66 -1 322.01 % | -2.09 -416.42 % | -0.40 -6 301.50 % | -0.01 -151.53 % | 0.01 -3.91 % | 0.01 220.59 % | -0.01 -244.17 % | 0.01 -92.84 % | 0.10 2 501.22 % | 0.00 109.09 % | -0.04 |
| Ratio EBITDA | -1.05 19.11 % | -1.30 -164.26 % | -0.49 98.65 % | -36.47 -1 283.12 % | -2.64 -435.53 % | -0.49 -2 908.57 % | 0.02 -64.39 % | 0.05 -2.03 % | 0.05 54.16 % | 0.03 -32.95 % | 0.05 -73.79 % | 0.19 295.07 % | 0.05 2 814.85 % | 0.00 |
| Gross profit ratio | 0.10 -15.95 % | 0.12 280.97 % | -0.06 -113.28 % | 0.49 342.21 % | 0.11 564.19 % | 0.02 -85.82 % | 0.12 0.73 % | 0.12 13.50 % | 0.10 -8.44 % | 0.11 -6.35 % | 0.12 -7.78 % | 0.13 105.92 % | 0.06 72.89 % | 0.04 |
| Weighted average shs out dil | 3.219 M 64.63 % | 1.955 M 0.00 % | 1.955 M 14.37 % | 1.710 M -23.60 % | 2.238 M 19.40 % | 1.874 M 4.60 % | 1.792 M 0.00 % | 1.792 M 7.50 % | 1.667 M -6.98 % | 1.792 M 0.00 % | 1.792 M 0.00 % | 1.792 M 0.00 % | 1.792 M 0.00 % | 1.792 M |
| Weighted average shs out | 3.219 M 64.63 % | 1.955 M 0.00 % | 1.955 M 14.37 % | 1.710 M -23.60 % | 2.238 M 19.40 % | 1.874 M 4.60 % | 1.792 M 0.00 % | 1.792 M 7.50 % | 1.667 M -6.98 % | 1.792 M 0.00 % | 1.792 M 0.00 % | 1.792 M 0.00 % | 1.792 M 0.00 % | 1.792 M |
| EPS diluted | -0.16 58.97 % | -0.39 64.55 % | -1.10 -3.77 % | -1.06 -3 768.61 % | -0.03 15.69 % | -0.03 -1 447.62 % | 0.00 -130.43 % | 0.01 -26.60 % | 0.01 256.67 % | -0.01 -253.85 % | 0.00 -94.27 % | 0.07 1 380.43 % | 0.00 114.84 % | -0.03 |
| Earnings per share | -0.16 58.97 % | -0.39 64.55 % | -1.10 -3.77 % | -1.06 -3 768.61 % | -0.03 15.69 % | -0.03 -1 447.62 % | 0.00 -130.43 % | 0.01 -26.60 % | 0.01 256.67 % | -0.01 -253.85 % | 0.00 -94.27 % | 0.07 1 380.43 % | 0.00 114.84 % | -0.03 |
| Gross profit | 34.900 K -37.96 % | 56.256 K -38.29 % | 91.164 K 205.21 % | 29.869 K -7.89 % | 32.428 K 29.45 % | 25.051 K -96.34 % | 684.130 K -41.40 % | 1.167 M -6.79 % | 1.252 M 9.56 % | 1.143 M -0.71 % | 1.151 M -25.41 % | 1.543 M 17.99 % | 1.308 M 180.41 % | 466.523 K |
| Income tax expense | 12.987 K 142.52 % | 5.355 K -99.36 % | 837.147 K 249.50 % | -559.980 K -126.46 % | -247.275 K -0.64 % | -245.714 K -2 023.90 % | -11.569 K -126.16 % | 44.217 K -22.42 % | 56.997 K 232.59 % | -42.988 K -179.79 % | 53.876 K -83.86 % | 333.844 K 1 259.91 % | 24.549 K 113.81 % | -177.791 K |
| Cost of revenue | 319.226 K -24.63 % | 423.543 K 128.27 % | -1.498 M -4 880.66 % | 31.339 K -88.01 % | 261.432 K -82.37 % | 1.483 M -71.24 % | 5.156 M -41.88 % | 8.871 M -19.14 % | 10.971 M 20.94 % | 9.071 M 6.93 % | 8.483 M -18.18 % | 10.368 M -46.78 % | 19.481 M 57.72 % | 12.352 M |
| General and administrative expenses | 777.795 K -22.26 % | 1.001 M 25.76 % | 795.557 K -40.61 % | 1.340 M 54.81 % | 865.354 K 6.73 % | 810.791 K 68.64 % | 480.785 K -16.29 % | 574.366 K -5.10 % | 605.233 K -3.17 % | 625.049 K 32.30 % | 472.464 K 4.78 % | 450.902 K 17.79 % | 382.816 K 48.94 % | 257.034 K |
| Selling and marketing expenses | 0.000 | 0.000 100.00 % | -20.790 K -206.30 % | 19.557 K 0.70 % | 19.422 K -5.76 % | 20.610 K -78.20 % | 94.546 K -25.21 % | 126.415 K 51.09 % | 83.667 K -61.58 % | 217.780 K -12.21 % | 248.067 K -8.06 % | 269.807 K 3 868.25 % | -7.160 K -103.44 % | 207.925 K |
| Other expenses | 37.954 K | 0.000 100.00 % | -1.066 M -195.19 % | 1.120 M | 0.000 | 0.000 | 0.000 -100.00 % | 107.000 -94.56 % | 1.968 K 1.76 % | 1.934 K -64.53 % | 5.452 K 66.42 % | 3.276 K 53.51 % | 2.134 K 1.04 % | 2.112 K |
| Operating expenses | 815.749 K -18.47 % | 1.001 M 443.86 % | -290.971 K -111.74 % | 2.479 M 180.16 % | 884.776 K 4.52 % | 846.482 K 35.18 % | 626.175 K -10.65 % | 700.781 K 1.72 % | 688.900 K -18.26 % | 842.829 K 16.97 % | 720.531 K 216.29 % | -619.607 K -264.94 % | 375.656 K -19.21 % | 464.959 K |
| Cost and expenses | 1.135 M -20.30 % | 1.424 M 179.59 % | -1.789 M -171.28 % | 2.510 M 118.99 % | 1.146 M -50.79 % | 2.329 M -59.72 % | 5.782 M -39.59 % | 9.572 M -17.91 % | 11.660 M 17.60 % | 9.914 M 7.72 % | 9.204 M -5.59 % | 9.749 M -50.90 % | 19.856 M 54.93 % | 12.817 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 777.795 K -22.26 % | 1.001 M 29.14 % | 774.767 K -30.95 % | 1.122 M 26.81 % | 884.776 K 4.52 % | 846.482 K 35.18 % | 626.175 K -10.65 % | 700.781 K 1.72 % | 688.900 K -18.26 % | 842.829 K 16.97 % | 720.531 K -0.02 % | 720.709 K 91.85 % | 375.656 K -19.21 % | 464.959 K |
| Interest income | 272.228 K 30.82 % | 208.090 K 19.02 % | 174.841 K 97.65 % | 88.459 K | 0.000 -100.00 % | 242.000 106.70 % | -3.611 K | 0.000 | 0.000 100.00 % | -16.190 K -28.11 % | -12.638 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 8.060 K -8.53 % | 8.812 K 111.52 % | -76.475 K -614.46 % | 14.865 K -58.94 % | 36.200 K -42.55 % | 63.007 K -52.96 % | 133.953 K -53.04 % | 285.238 K -14.82 % | 334.855 K -23.36 % | 436.892 K 46.10 % | 299.027 K -50.74 % | 607.084 K -25.96 % | 819.921 K 14.97 % | 713.188 K |
| Depreciation and amortization | 120.100 K 2.05 % | 117.683 K -6.71 % | 126.146 K -1.46 % | 128.015 K 121.56 % | 57.778 K 16.85 % | 49.446 K 193.33 % | 16.857 K -38.86 % | 27.570 K -43.57 % | 48.853 K 4.24 % | 46.865 K 4.23 % | 44.962 K 4.20 % | 43.150 K 4.13 % | 41.440 K 3.73 % | 39.951 K |
| Operating income | -780.849 K 18.70 % | -960.448 K -351.34 % | 382.135 K 115.60 % | -2.449 M -187.31 % | -852.348 K -3.76 % | -821.430 K -1 517.48 % | 57.950 K -87.21 % | 453.210 K -16.94 % | 545.629 K 91.98 % | 284.204 K -32.22 % | 419.277 K -48.72 % | 817.605 K -11.53 % | 924.141 K 4 416.00 % | -21.412 K |
| Operating income ratio | -2.21 -10.15 % | -2.00 -637.07 % | -0.27 99.32 % | -40.01 -1 279.39 % | -2.90 -432.41 % | -0.54 -5 590.47 % | 0.01 -78.02 % | 0.05 1.14 % | 0.04 60.44 % | 0.03 -36.06 % | 0.04 -36.60 % | 0.07 54.41 % | 0.04 2 761.16 % | 0.00 |
| Total other income expenses net | 281.308 K 32.76 % | 211.894 K -18.48 % | 259.920 K 253.01 % | 73.630 K 1 043.13 % | -7.807 K 76.49 % | -33.213 K 78.38 % | -153.602 K 46.31 % | -286.090 K 14.06 % | -332.887 K 23.50 % | -435.125 K -47.61 % | -294.785 K -140.08 % | 735.495 K 189.94 % | -817.787 K -15.01 % | -711.076 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.005 M 48.82 % | 1.347 M 64.08 % | 820.948 K 130.86 % | -2.660 M 38.10 % | -4.297 M -427.17 % | 1.313 M -42.33 % | 2.277 M -48.77 % | 4.445 M -40.05 % | 7.415 M 2.18 % | 7.256 M -40.52 % | 12.199 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K -45.45 % | 1.100 M 0.00 % | 1.100 M | 0.000 |
| Total debt | 2.190 M 31.04 % | 1.671 M -32.39 % | 2.472 M -5.92 % | 2.628 M 31.65 % | 1.996 M -9.96 % | 2.217 M -18.22 % | 2.710 M -47.37 % | 5.150 M -35.68 % | 8.007 M 9.43 % | 7.317 M -40.30 % | 12.257 M |
| 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 |
| Retained earnings | -5.947 M -9.43 % | -5.435 M -16.11 % | -4.681 M -85.09 % | -2.529 M -254.40 % | -713.569 K -608.69 % | -100.689 K -119.81 % | 508.241 K -6.76 % | 545.086 K 29.11 % | 422.183 K 58.45 % | 266.438 K -28.83 % | 374.371 K |
| Common stock | 322.000 0.00 % | 322.000 0.00 % | 322.000 28.29 % | 251.000 -92.25 % | 3.240 K 68.84 % | 1.919 K 7.09 % | 1.792 K 0.00 % | 1.792 K 7.50 % | 1.667 K 0.00 % | 1.667 K 0.00 % | 1.667 K |
| Total equity | 11.378 M -4.23 % | 11.880 M -5.85 % | 12.618 M -9.58 % | 13.954 M 1.01 % | 13.814 M 78.99 % | 7.718 M 2.84 % | 7.505 M 8.11 % | 6.941 M 167.68 % | 2.593 M 6.39 % | 2.437 M 32.08 % | 1.845 M |
| Other non current liabilities | 0.000 -100.00 % | 600.634 K -52.65 % | 1.269 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 | 0.000 |
| Long term debt | 1.541 M 38.55 % | 1.112 M -56.17 % | 2.537 M 24.45 % | 2.039 M 66.94 % | 1.221 M -3.91 % | 1.271 M 59.68 % | 795.846 K -2.65 % | 817.534 K -2.51 % | 838.583 K 25.25 % | 669.554 K -1.31 % | 678.442 K |
| Total non current liabilities | 1.541 M -10.04 % | 1.713 M -8.83 % | 1.879 M -7.85 % | 2.039 M 66.94 % | 1.221 M -3.91 % | 1.271 M 59.68 % | 795.846 K -2.65 % | 817.534 K -2.51 % | 838.583 K 25.25 % | 669.544 K -1.31 % | 678.442 K |
| Other current liabilities | 321.186 K -0.70 % | 323.459 K -54.39 % | 709.231 K 196.30 % | 239.361 K -48.18 % | 461.879 K -15.14 % | 544.298 K 34.77 % | 403.874 K -43.94 % | 720.381 K 134.18 % | -2.108 M -429.15 % | 640.321 K 3.80 % | 616.863 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.285 K | 0.000 -100.00 % | 1.554 M 1 901.04 % | -86.285 K |
| Short term debt | 649.131 K 16.09 % | 559.153 K -38.64 % | 911.279 K 54.71 % | 589.009 K -23.97 % | 774.722 K -18.09 % | 945.836 K -50.60 % | 1.914 M -55.81 % | 4.332 M -39.56 % | 7.168 M 6.45 % | 6.734 M -41.41 % | 11.492 M |
| Total current liabilities | 976.800 K 6.68 % | 915.622 K 3.66 % | 883.261 K 5.67 % | 835.885 K -32.64 % | 1.241 M -19.64 % | 1.544 M -34.53 % | 2.359 M -54.10 % | 5.139 M -33.37 % | 7.712 M -13.62 % | 8.928 M -26.79 % | 12.196 M |
| Total liabilities | 2.518 M -4.21 % | 2.628 M -4.83 % | 2.762 M -3.92 % | 2.874 M 16.75 % | 2.462 M -12.54 % | 2.815 M -10.76 % | 3.155 M -47.04 % | 5.957 M -30.34 % | 8.551 M -10.91 % | 9.598 M -25.45 % | 12.874 M |
| Other non current assets | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -600.000 K 45.45 % | -1.100 M 0.00 % | -1.100 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K -45.45 % | 1.100 M 0.00 % | 1.100 M | 0.000 |
| Intangible assets | 1.007 M -2.71 % | 1.035 M -2.64 % | 1.063 M 120.95 % | 481.142 K -2.65 % | 494.214 K -2.58 % | 507.286 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.044 M 0.00 % | 1.044 M 0.00 % | 1.044 M 83.70 % | 568.532 K 0.00 % | 568.532 K 26.91 % | 447.984 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.051 M -1.35 % | 2.079 M -1.33 % | 2.107 M 100.77 % | 1.050 M -1.23 % | 1.063 M 11.25 % | 955.270 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.927 M -7.44 % | 2.082 M -6.83 % | 2.235 M -6.29 % | 2.385 M 102.67 % | 1.177 M 37.40 % | 856.512 K 348.85 % | 190.823 K -8.12 % | 207.680 K -11.72 % | 235.249 K 152.20 % | 93.280 K -33.44 % | 140.145 K |
| Total non current assets | 3.979 M -6.66 % | 4.262 M -1.84 % | 4.342 M -1.52 % | 4.409 M 35.50 % | 3.254 M 20.68 % | 2.696 M 221.49 % | 838.727 K 240.56 % | 246.277 K -20.71 % | 310.594 K 31.37 % | 236.423 K 4.21 % | 226.879 K |
| Other current assets | 233.921 K -97.63 % | 9.863 M 8.62 % | 9.080 M 1 303.52 % | 646.959 K 58.81 % | 407.375 K -17.52 % | 493.912 K 3.24 % | 478.408 K -33.00 % | 714.017 K 13.93 % | 626.712 K 5.26 % | 595.372 K -35.52 % | 923.332 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 185.186 K -42.87 % | 324.142 K -80.37 % | 1.651 M -68.78 % | 5.287 M -15.98 % | 6.293 M 596.73 % | 903.204 K 108.59 % | 432.998 K -38.57 % | 704.869 K 19.04 % | 592.126 K 875.98 % | 60.670 K 3.92 % | 58.381 K |
| Cash and short term investments | 185.186 K -42.87 % | 324.142 K -80.37 % | 1.651 M -68.78 % | 5.287 M -15.98 % | 6.293 M 596.73 % | 903.204 K 108.59 % | 432.998 K -38.57 % | 704.869 K 19.04 % | 592.126 K 875.98 % | 60.670 K 3.92 % | 58.381 K |
| Total current assets | 9.917 M -3.21 % | 10.246 M -7.17 % | 11.037 M -11.13 % | 12.419 M -8.83 % | 13.622 M 73.83 % | 7.836 M -20.21 % | 9.821 M -22.38 % | 12.652 M 16.78 % | 10.834 M -8.18 % | 11.799 M -18.59 % | 14.493 M |
| Inventory | 0.000 | 0.000 100.00 % | -112.751 K | 0.000 | 0.000 -100.00 % | 200.296 K -86.78 % | 1.515 M -71.60 % | 5.335 M -23.37 % | 6.963 M -8.89 % | 7.643 M 28.11 % | 5.966 M |
| Net receivables | 9.498 M -1.69 % | 9.661 M 2 207.56 % | 418.672 K -93.54 % | 6.485 M -6.31 % | 6.921 M 10.94 % | 6.239 M -15.62 % | 7.394 M 25.37 % | 5.898 M 122.40 % | 2.652 M -24.23 % | 3.500 M -53.61 % | 7.545 M |
| Tax assets | 0.000 -100.00 % | 600.000 | 0.000 -100.00 % | 974.609 K 135.06 % | 414.630 K 45.67 % | 284.646 K 494.19 % | 47.905 K 24.12 % | 38.597 K -48.77 % | 75.345 K -47.36 % | 143.143 K 65.04 % | 86.734 K |
| 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 | 1.283 K -96.11 % | 33.010 K 73.81 % | 18.992 K 152.72 % | 7.515 K 72.13 % | 4.366 K -91.93 % | 54.131 K 33.89 % | 40.430 K -53.14 % | 86.285 K -96.75 % | 2.652 M | 0.000 -100.00 % | 86.285 K |
| Tax payables | 5.200 K 0.00 % | 5.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 1.563 M | 0.000 -100.00 % | 1.707 M -4.93 % | 1.795 M 139.59 % | 749.364 K -4.35 % | 783.454 K 310.56 % | 190.824 K -9.06 % | 209.845 K -12.40 % | 239.562 K 139.34 % | 100.092 K -33.03 % | 149.458 K |
| Preferred stock | 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 | 17.325 M 0.06 % | 17.314 M 0.09 % | 17.298 M 4.95 % | 16.482 M 13.48 % | 14.524 M 85.82 % | 7.816 M 11.75 % | 6.995 M 9.38 % | 6.395 M 194.77 % | 2.169 M -33.65 % | 3.269 M 122.51 % | 1.469 M |
| 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 | 13.895 M -4.22 % | 14.508 M -5.66 % | 15.379 M -8.61 % | 16.828 M -0.28 % | 16.876 M 60.23 % | 10.533 M -1.19 % | 10.659 M -17.36 % | 12.898 M 15.74 % | 11.144 M -7.40 % | 12.035 M -18.24 % | 14.719 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 835.647 K 249.23 % | -559.979 K -123.52 % | -250.531 K -1.29 % | -247.343 K -2 557.32 % | -9.308 K -125.33 % | 36.748 K -45.80 % | 67.798 K 220.19 % | -56.409 K -212.07 % | -18.076 K -105.49 % | 329.378 K 1 241.72 % | 24.549 K 113.81 % | -177.791 K |
| Stock based compensation | 10.444 K -35.47 % | 16.185 K 3.23 % | 15.679 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.930 K |
| Change in working capital | 0.000 100.00 % | -152.333 K 95.96 % | -3.767 M -667.23 % | 664.042 K 1 169.24 % | -62.104 K -102.48 % | 2.503 M -9.58 % | 2.768 M 289.46 % | -1.461 M -524.98 % | -233.744 K -105.53 % | 4.224 M 1 126.66 % | -411.451 K -115.95 % | 2.580 M -13.41 % | 2.980 M 174.30 % | -4.010 M |
| Accounts receivables | 39.409 K 116.34 % | -241.249 K 90.40 % | -2.514 M -293.42 % | 1.299 M | 0.000 -100.00 % | 1.118 M 252.73 % | -732.302 K 78.82 % | -3.457 M -658.78 % | 618.671 K -85.68 % | 4.321 M 939.34 % | -514.824 K -134.65 % | 1.486 M 122.85 % | -6.503 M -323.85 % | -1.534 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.296 K -84.77 % | 1.315 M -65.58 % | 3.820 M 134.71 % | 1.628 M 139.42 % | 679.802 K 140.54 % | -1.677 M -66.13 % | -1.009 M -140.00 % | 2.524 M -74.22 % | 9.788 M 1 251.89 % | -849.721 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.851 K | 0.000 | 0.000 -100.00 % | 25.851 K | 0.000 100.00 % | -1.169 M -293.90 % | 602.667 K 160.89 % | -989.728 K |
| Other working capital | 0.000 | 0.000 100.00 % | -1.253 M -97.20 % | -635.454 K -142.17 % | -262.400 K -479.79 % | 69.091 K 121.59 % | -320.004 K -186.81 % | 368.626 K 124.06 % | -1.532 M -198.60 % | 1.554 M 39.66 % | 1.113 M 526.33 % | -261.000 K 71.24 % | -907.464 K -42.55 % | -636.609 K |
| Other non cash items | 410.058 K -87.14 % | 3.189 M 20.45 % | 2.647 M 95.12 % | 1.357 M 15 468.11 % | 8.715 K 100.37 % | -2.335 M 23.56 % | -3.054 M -286.15 % | 1.641 M 213.15 % | -1.450 M 39.89 % | -2.412 M | 0.000 100.00 % | -4.234 M -6 971.14 % | -59.880 K | 0.000 |
| Net cash provided by operating activities | 0.000 -100.00 % | 1.768 M 592.09 % | -359.306 K -58.67 % | -226.454 K 73.90 % | -867.737 K -151.17 % | 1.696 M -38.08 % | 2.738 M 315.01 % | -1.274 M -3 395.12 % | 38.652 K -99.06 % | 4.107 M 1 408.08 % | -313.949 K -107.53 % | 4.172 M 35.99 % | 3.068 M 164.77 % | -4.736 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -365.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -130.020 K | 0.000 | 0.000 100.00 % | -220.117 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 365.250 K 112.07 % | -3.026 M 0.12 % | -3.030 M -47.21 % | -2.058 M -311.66 % | -500.000 K -389.86 % | 172.500 K 125.65 % | -672.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 365.250 K 112.07 % | -3.026 M 4.23 % | -3.160 M -53.53 % | -2.058 M -137.95 % | -865.000 K -1 716.58 % | -47.617 K 92.92 % | -672.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 1.621 M 476.05 % | -431.089 K -130.92 % | -186.686 K 82.82 % | -1.086 M 53.46 % | -2.334 M 18.26 % | -2.856 M -679.53 % | 492.804 K 110.26 % | -4.804 M -108.93 % | 53.783 M 1 637.37 % | -3.498 M -8.71 % | -3.218 M -170.10 % | 4.591 M |
| Common stock issued | 0.000 | 0.000 100.00 % | -9.303 M -649.30 % | 1.694 M -76.83 % | 7.309 M 712.12 % | 900.000 K 124.16 % | -3.725 M -188.17 % | 4.225 M | 0.000 -100.00 % | 700.000 K 16.90 % | 598.800 K -0.20 % | 600.000 K | 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 | 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 |
| Other financing activites | -69.755 K -1.77 % | -68.539 K 99.35 % | -10.538 M -62 988.02 % | 16.757 K | 0.000 100.00 % | -91.548 K -2 515.66 % | -3.500 K -120.68 % | 16.923 K | 0.000 | 0.000 100.00 % | -54.668 M -6 561.35 % | -820.671 K -2 783.33 % | 30.584 K 200.00 % | -30.584 K |
| Net cash used provided by financing activities | -69.755 K -1.77 % | -68.539 K 41.46 % | -117.088 K -109.15 % | 1.279 M -82.04 % | 7.122 M 704.68 % | -1.178 M 49.62 % | -2.338 M -268.63 % | 1.386 M 181.32 % | 492.804 K 112.01 % | -4.104 M -1 337.29 % | -285.567 K 92.32 % | -3.719 M -16.67 % | -3.188 M -169.90 % | 4.560 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -138.956 K 89.53 % | -1.327 M 63.51 % | -3.636 M -261.64 % | -1.006 M -118.66 % | 5.390 M 1 046.24 % | 470.206 K 272.95 % | -271.871 K -341.14 % | 112.743 K -78.79 % | 531.456 K 23 117.82 % | 2.289 K 100.38 % | -599.516 K -232.43 % | 452.691 K 477.17 % | -120.024 K 31.71 % | -175.747 K |
| Cash at beginning of period | 324.142 K -80.37 % | 1.651 M -68.78 % | 5.287 M -15.98 % | 6.293 M 596.73 % | 903.204 K 108.59 % | 432.998 K -38.57 % | 704.869 K 19.04 % | 592.126 K 875.98 % | 60.670 K 3.92 % | 58.381 K -91.13 % | 657.897 K 220.60 % | 205.206 K -36.90 % | 325.230 K -35.08 % | 500.977 K |
| Cash at end of period | 185.186 K -42.87 % | 324.142 K -80.37 % | 1.651 M -68.78 % | 5.287 M -15.98 % | 6.293 M 596.73 % | 903.204 K 108.59 % | 432.998 K -38.57 % | 704.869 K 19.04 % | 592.126 K 875.98 % | 60.670 K 3.92 % | 58.381 K -91.13 % | 657.897 K 220.60 % | 205.206 K -36.90 % | 325.230 K |
| Operating cash flow | 0.000 -100.00 % | 2.541 M 807.06 % | -359.306 K -58.67 % | -226.454 K 73.90 % | -867.737 K -151.17 % | 1.696 M -38.08 % | 2.738 M 315.01 % | -1.274 M -3 395.12 % | 38.652 K -99.06 % | 4.107 M 1 408.08 % | -313.949 K -107.53 % | 4.172 M 35.99 % | 3.068 M 164.77 % | -4.736 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -365.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 -100.00 % | 2.541 M 807.06 % | -359.306 K -58.67 % | -226.454 K 81.63 % | -1.233 M -172.70 % | 1.696 M -38.08 % | 2.738 M 315.01 % | -1.274 M -3 395.12 % | 38.652 K -99.06 % | 4.107 M 1 408.08 % | -313.949 K -107.53 % | 4.172 M 35.99 % | 3.068 M 164.77 % | -4.736 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 |