Citius Oncology, Inc. CTOR
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -21.149 M -66.56 % | -12.697 M -133.72 % | -5.433 M -53 618.97 % | -10.113 K |
| Income before tax | -20.573 M -69.72 % | -12.121 M -149.58 % | -4.857 M -47 923.33 % | -10.113 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -20.573 M -69.72 % | -12.121 M -149.58 % | -4.857 M -47 937.58 % | -10.110 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 | 71.552 M -20.04 % | 89.480 M -0.75 % | 90.160 M 10.76 % | 81.400 M |
| Weighted average shs out | 71.552 M -20.04 % | 89.480 M -0.75 % | 90.160 M 10.76 % | 81.400 M |
| EPS diluted | -0.30 -57.89 % | -0.19 -149.02 % | -0.08 -6 258.33 % | 0.00 |
| Earnings per share | -0.30 -57.89 % | -0.19 -149.02 % | -0.08 -6 258.33 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 576.000 K 0.00 % | 576.000 K 0.00 % | 576.000 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 15.648 M 98.56 % | 7.881 M 451.59 % | 1.429 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 20.573 M 69.72 % | 12.121 M 149.58 % | 4.857 M | 0.000 |
| Cost and expenses | 20.573 M 69.72 % | 12.121 M 149.58 % | 4.857 M | 0.000 |
| Research and development expenses | 4.925 M 16.14 % | 4.240 M 23.71 % | 3.428 M | 0.000 |
| Selling general and administrative expenses | 15.648 M 98.56 % | 7.881 M 451.59 % | 1.429 M | 0.000 |
| Interest income | 0.000 -100.00 % | 3.432 M 596.19 % | 493.020 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -20.573 M -69.72 % | -12.121 M -149.58 % | -4.857 M | 0.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 100.00 % | -10.113 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | 3.800 M 14 427.19 % | -26.523 K 90.83 % | -289.175 K |
| Total investments | 0.000 -100.00 % | 70.628 M 4.15 % | 67.813 M |
| Total debt | 3.800 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -39.279 M -116.65 % | -18.130 M -233.72 % | -5.433 M |
| Common stock | 7.155 K 6.00 % | 6.750 K 0.00 % | 6.750 K |
| Total equity | 46.140 M 80.69 % | 25.536 M -29.59 % | 36.267 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 3.800 M | 0.000 | 0.000 |
| Total non current liabilities | 5.528 M 379.87 % | 1.152 M 100.00 % | 576.000 K |
| Other current liabilities | 28.989 M 46.72 % | 19.758 M 243.35 % | 5.754 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 32.700 M 55.37 % | 21.047 M 259.98 % | 5.847 M |
| Total liabilities | 38.229 M 72.21 % | 22.199 M 245.63 % | 6.423 M |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 73.400 M 83.50 % | 40.000 M 0.00 % | 40.000 M |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 73.400 M 83.50 % | 40.000 M 0.00 % | 40.000 M |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 73.400 M 83.50 % | 40.000 M 0.00 % | 40.000 M |
| Other current assets | 2.700 M -65.09 % | 7.735 M 187.52 % | 2.690 M |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 112.000 -99.58 % | 26.523 K -90.83 % | 289.175 K |
| Cash and short term investments | 112.000 | 0.000 | 0.000 |
| Total current assets | 10.969 M 41.81 % | 7.735 M 187.52 % | 2.690 M |
| Inventory | 8.269 M | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 3.712 M 187.94 % | 1.289 M 1 296.42 % | 92.311 K |
| Tax payables | 0.000 | 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 -100.00 % | 70.628 M 4.15 % | 67.813 M |
| Other total stockholders equity | 85.412 M 95.63 % | 43.659 M 4.71 % | 41.693 M |
| Deferred tax liabilities non current | 1.728 M 50.00 % | 1.152 M 100.00 % | 576.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 84.369 M 76.74 % | 47.735 M 11.82 % | 42.690 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 576.000 K 0.00 % | 576.000 K 0.00 % | 576.000 K |
| Stock based compensation | 7.499 M 281.52 % | 1.966 M | 0.000 |
| Change in working capital | 13.200 M 29.98 % | 10.156 M 109.11 % | 4.857 M |
| Accounts receivables | 0.000 -100.00 % | 349.051 K 1 243.12 % | 25.988 K |
| Inventory | -2.134 M | 0.000 | 0.000 |
| Accounts payables | 2.423 M 102.43 % | 1.197 M 1 196.42 % | 92.311 K |
| Other working capital | 12.912 M 49.96 % | 8.610 M 81.71 % | 4.738 M |
| Other non cash items | 0.000 100.00 % | -601.304 K -1 153.55 % | -47.968 K |
| Net cash provided by operating activities | 126.353 K 121.01 % | -601.304 K -1 153.55 % | -47.968 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -1.320 M 98.04 % | -67.320 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | -5.000 M | 0.000 | 0.000 |
| Net cash used for investing activites | -5.000 M -278.79 % | -1.320 M 98.04 % | -67.320 M |
| Debt repayment | 3.800 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 68.041 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.074 M -35.51 % | 1.665 M 533.74 % | -383.844 K |
| Net cash used provided by financing activities | 4.874 M 192.74 % | 1.665 M -97.54 % | 67.657 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 112.000 100.04 % | -256.430 K -188.68 % | 289.175 K |
| Cash at beginning of period | 32.745 K -88.68 % | 289.175 K | 0.000 |
| Cash at end of period | 112.000 -99.66 % | 32.745 K -88.68 % | 289.175 K |
| Operating cash flow | 126.353 K 121.01 % | -601.304 K -1 153.55 % | -47.968 K |
| Capital expenditure | -5.000 M -125 000 095.13 % | 4.000 | 0.000 |
| Free CashFlow | -4.874 M -710.52 % | -601.300 K -1 153.49 % | -47.970 K |
| 2024 | 2023 | 2022 |
| 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 | 2021-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 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 income | -5.370 M 30.58 % | -7.736 M -16.16 % | -6.659 M 2.26 % | -6.813 M -42.74 % | -4.773 M 1.30 % | -4.836 M -2.29 % | -4.727 M -91 039.44 % | -5.187 K -100.84 % | 616.296 K 0.75 % | 611.725 K 60.64 % | 380.811 K 4 545.09 % | -8.567 K 99.63 % | -2.298 M -24 375.92 % | -9.389 K |
| Income before tax | -5.106 M 31.66 % | -7.471 M -16.83 % | -6.395 M 4.11 % | -6.669 M -2 741.57 % | 252.462 K -48.46 % | 489.829 K 110.69 % | -4.583 M 9.13 % | -5.044 M -918.39 % | 616.296 K 0.75 % | 611.725 K 60.64 % | 380.811 K 105.14 % | -7.415 M -222.67 % | -2.298 M -24 375.92 % | -9.389 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.945 M 33.81 % | -7.471 M -16.83 % | -6.395 M 4.11 % | -6.669 M -2 741.57 % | 252.462 K -48.46 % | 489.829 K -52.60 % | 1.033 M 554.25 % | 157.943 K -74.37 % | 616.296 K 0.75 % | 611.725 K 60.64 % | 380.811 K | 0.000 | 0.000 100.00 % | -9.390 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 71.552 M 0.00 % | 71.552 M 0.00 % | 71.552 M 0.00 % | 71.552 M 7.55 % | 66.531 M 0.00 % | 66.531 M -25.59 % | 89.410 M -0.01 % | 89.418 M -0.82 % | 90.160 M 0.00 % | 90.160 M 0.00 % | 90.160 M 0.00 % | 90.160 M 10.76 % | 81.400 M 22.54 % | 66.425 M |
| Weighted average shs out | 71.552 M 0.00 % | 71.552 M 0.00 % | 71.552 M 0.00 % | 71.552 M 7.55 % | 66.531 M 0.00 % | 66.531 M -25.59 % | 89.410 M -0.01 % | 89.418 M -0.82 % | 90.160 M 0.00 % | 90.160 M 0.00 % | 90.160 M 0.00 % | 90.160 M 10.76 % | 81.400 M 22.54 % | 66.425 M |
| EPS diluted | -0.08 31.82 % | -0.11 -18.15 % | -0.09 4.71 % | -0.10 -38.19 % | -0.07 1.26 % | -0.07 -19.33 % | -0.06 -438.98 % | 0.02 -74.12 % | 0.07 0.88 % | 0.07 60.66 % | 0.04 42 300.00 % | 0.00 99.71 % | -0.03 -2 328.57 % | 0.00 |
| Earnings per share | -0.08 31.82 % | -0.11 -18.15 % | -0.09 4.71 % | -0.10 -38.19 % | -0.07 1.26 % | -0.07 -19.33 % | -0.06 -438.98 % | 0.02 -74.12 % | 0.07 0.88 % | 0.07 60.66 % | 0.04 42 300.00 % | 0.00 99.71 % | -0.03 -2 328.57 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 264.240 K 0.00 % | 264.240 K 0.00 % | 264.240 K 83.50 % | 144.000 K 0.00 % | 144.000 K 0.00 % | 144.000 K 0.00 % | 144.000 K 0.00 % | 144.000 K 5 180.53 % | 2.727 K -6.90 % | 2.929 K 58.15 % | 1.852 K -78.38 % | 8.567 K 272.80 % | 2.298 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 4.007 M -7.51 % | 4.332 M -15.57 % | 5.130 M -4.51 % | 5.373 M 53.62 % | 3.497 M 4.63 % | 3.343 M -2.69 % | 3.435 M -11.74 % | 3.892 M 188.60 % | 1.349 M -27.74 % | 1.866 M 141.07 % | 774.151 K -64.36 % | 2.172 M 216.85 % | 685.498 K | 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 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.622 M -93.88 % | -2.384 M 9.61 % | -2.638 M -67.97 % | -1.570 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.945 M -33.81 % | 7.471 M 16.83 % | 6.395 M -4.11 % | 6.669 M 44.07 % | 4.629 M -1.34 % | 4.692 M 2.36 % | 4.583 M 987.52 % | 421.455 K 111.20 % | 199.554 K 34.90 % | 147.922 K 7.10 % | 138.115 K -98.14 % | 7.415 M 222.67 % | 2.298 M | 0.000 |
| Cost and expenses | 4.945 M -33.81 % | 7.471 M 16.83 % | 6.395 M -4.11 % | 6.669 M 44.07 % | 4.629 M -1.34 % | 4.692 M 2.36 % | 4.583 M 987.52 % | 421.455 K 111.20 % | 199.554 K 34.90 % | 147.922 K 7.10 % | 138.115 K -98.14 % | 7.415 M 222.67 % | 2.298 M | 0.000 |
| Research and development expenses | 938.277 K -70.11 % | 3.139 M 148.27 % | 1.265 M -2.44 % | 1.296 M 14.55 % | 1.131 M -16.13 % | 1.349 M 17.46 % | 1.148 M -0.29 % | 1.152 M -6.74 % | 1.235 M 34.35 % | 919.309 K -1.60 % | 934.284 K -82.18 % | 5.243 M 225.15 % | 1.613 M | 0.000 |
| Selling general and administrative expenses | 4.007 M -7.51 % | 4.332 M -15.57 % | 5.130 M -4.51 % | 5.373 M 53.62 % | 3.497 M 4.63 % | 3.343 M -2.69 % | 3.435 M -11.74 % | 3.892 M 188.60 % | 1.349 M -27.74 % | 1.866 M 141.07 % | 774.151 K -64.36 % | 2.172 M 216.85 % | 685.498 K | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 636.419 K -16.07 % | 758.258 K -40.64 % | 1.277 M 120.48 % | 579.398 K -28.98 % | 815.850 K 7.40 % | 759.647 K 54.08 % | 493.020 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 160.755 K | 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -4.945 M 33.81 % | -7.471 M -16.83 % | -6.395 M 4.11 % | -6.669 M -1 636.90 % | -383.957 K -43.04 % | -268.429 K 94.14 % | -4.583 M -987.52 % | -421.455 K -111.20 % | -199.554 K -34.90 % | -147.922 K -7.10 % | -138.115 K 98.14 % | -7.415 M -222.67 % | -2.298 M | 0.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -160.755 K | 0.000 | 0.000 | 0.000 -100.00 % | 636.419 K -16.07 % | 758.258 K | 0.000 | 0.000 -100.00 % | 815.850 K 7.40 % | 759.647 K 46.39 % | 518.926 K | 0.000 | 0.000 100.00 % | -9.389 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 | 2021-04-30 |
| 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 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.800 M 0.00 % | 3.800 M 0.00 % | 3.800 M 0.00 % | 3.800 M 120.96 % | 1.720 M 15.68 % | 1.487 M 4 640.14 % | -32.745 K -23.46 % | -26.523 K 92.83 % | -370.095 K -27.98 % | -289.175 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.153 M 1.17 % | 48.585 M -33.05 % | 72.565 M 2.74 % | 70.628 M 1.79 % | 69.389 M 2.32 % | 67.813 M |
| Total debt | 3.800 M 0.00 % | 3.800 M 0.00 % | 3.800 M 0.00 % | 3.800 M 120.94 % | 1.720 M 13.16 % | 1.520 M | 0.000 | 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 |
| Retained earnings | -59.043 M -10.00 % | -53.673 M -16.84 % | -45.938 M -16.95 % | -39.279 M -1 192.01 % | -3.040 M -23.78 % | -2.456 M -23.57 % | -1.988 M -83.44 % | -1.084 M -48 931.22 % | -2.210 K -100.64 % | 345.266 K |
| Common stock | 7.155 K 0.00 % | 7.155 K 0.00 % | 7.155 K 0.00 % | 7.155 K 4 184.43 % | 167.000 0.00 % | 167.000 0.00 % | 167.000 0.00 % | 167.000 -30.99 % | 242.000 0.00 % | 242.000 |
| Total equity | 32.398 M -9.10 % | 35.643 M -13.68 % | 41.290 M -10.51 % | 46.140 M 0.06 % | 46.113 M 0.55 % | 45.860 M -35.02 % | 70.578 M 1.49 % | 69.544 M 0.23 % | 69.387 M 1.80 % | 68.159 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.584 M 10.00 % | 1.440 M 11.11 % | 1.296 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 3.800 M 0.00 % | 3.800 M 0.00 % | 3.800 M -50.00 % | 7.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 6.321 M 4.36 % | 6.057 M 4.56 % | 5.792 M 4.78 % | 5.528 M 249.00 % | 1.584 M 10.00 % | 1.440 M 11.11 % | 1.296 M 12.50 % | 1.152 M | 0.000 | 0.000 |
| Other current liabilities | 44.323 M 5.37 % | 42.064 M 12.10 % | 37.525 M 29.45 % | 28.989 M -2.30 % | 29.672 M 15.92 % | 25.596 M 8.88 % | 23.509 M 19 614.73 % | -120.466 K -125.97 % | 463.875 K 1 357.08 % | 31.836 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.720 M 13.16 % | 1.520 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 52.990 M 6.53 % | 49.740 M 14.61 % | 43.400 M 32.72 % | 32.700 M 4.17 % | 31.392 M 13.66 % | 27.620 M 16.47 % | 23.714 M 1 929.27 % | 1.169 M 151.92 % | 463.875 K 1 357.08 % | 31.836 K |
| Total liabilities | 59.311 M 6.30 % | 55.797 M 13.43 % | 49.192 M 28.68 % | 38.229 M 1 140.81 % | 3.081 M 9.29 % | 2.819 M -88.73 % | 25.010 M 2 040.18 % | 1.169 M 151.92 % | 463.875 K 1 357.08 % | 31.836 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 M | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.153 M 1.17 % | 48.585 M -33.05 % | 72.565 M 2.74 % | 70.628 M 1.79 % | 69.389 M 2.32 % | 67.813 M |
| Intangible assets | 73.400 M 0.00 % | 73.400 M 0.00 % | 73.400 M 0.00 % | 73.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 M | 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 |
| Goodwill and intangible assets | 73.400 M 0.00 % | 73.400 M 0.00 % | 73.400 M 0.00 % | 73.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 M | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 73.400 M 0.00 % | 73.400 M 0.00 % | 73.400 M 0.00 % | 73.400 M 49.33 % | 49.153 M 1.17 % | 48.585 M -33.05 % | 72.565 M 2.74 % | 70.628 M 1.79 % | 69.389 M 2.32 % | 67.813 M |
| Other current assets | 1.100 M -59.26 % | 2.700 M 0.00 % | 2.700 M 0.00 % | 2.700 M 6 529.51 % | 40.727 K -33.30 % | 61.064 K 139.90 % | 25.454 K -56.59 % | 58.633 K -36.14 % | 91.812 K 4.13 % | 88.169 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 112.000 0.00 % | 112.000 0.00 % | 112.000 0.00 % | 112.000 -57.09 % | 261.000 -99.22 % | 33.330 K 1.79 % | 32.745 K 23.46 % | 26.523 K -92.83 % | 370.095 K 27.98 % | 289.175 K |
| Cash and short term investments | 112.000 0.00 % | 112.000 0.00 % | 112.000 0.00 % | 112.000 -57.09 % | 261.000 -99.22 % | 33.330 K 1.79 % | 32.745 K 23.46 % | 26.523 K -92.83 % | 370.095 K 27.98 % | 289.175 K |
| Total current assets | 18.309 M 1.50 % | 18.039 M 5.61 % | 17.081 M 55.73 % | 10.969 M 26 661.19 % | 40.988 K -56.58 % | 94.394 K 62.19 % | 58.200 K -31.65 % | 85.156 K -81.56 % | 461.907 K 22.41 % | 377.344 K |
| Inventory | 17.209 M 12.19 % | 15.339 M 6.66 % | 14.381 M 73.92 % | 8.269 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 8.667 M 12.91 % | 7.676 M 30.67 % | 5.875 M 58.28 % | 3.712 M | 0.000 -100.00 % | 503.913 K 145.79 % | 205.018 K -84.10 % | 1.289 M | 0.000 | 0.000 |
| Tax payables | 0.000 | 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 |
| Minority interest | 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 -100.00 % | 3.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.153 M 1.73 % | 48.316 M -33.42 % | 72.565 M 2.74 % | 70.628 M 1.79 % | 69.389 M 2.32 % | 67.813 M |
| Other total stockholders equity | 91.434 M 2.38 % | 89.309 M 2.39 % | 87.220 M 2.12 % | 85.412 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 2.521 M 11.71 % | 2.256 M 13.26 % | 1.992 M 15.29 % | 1.728 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.152 M | 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 |
| Total assets | 91.709 M 0.29 % | 91.439 M 1.06 % | 90.481 M 7.25 % | 84.369 M 71.50 % | 49.194 M 1.06 % | 48.679 M -32.97 % | 72.624 M 2.70 % | 70.713 M 1.23 % | 69.850 M 2.43 % | 68.190 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 | 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 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 264.240 K | 0.000 | 0.000 | 0.000 -100.00 % | 144.000 K | 0.000 | 0.000 |
| Stock based compensation | 2.125 K 1.77 % | 2.088 K -99.88 % | 1.808 M | 0.000 | 0.000 -100.00 % | 1.957 K -99.90 % | 1.917 M 97 432.43 % | 1.966 K | 0.000 |
| Change in working capital | 1.989 K -44.46 % | 3.581 K -99.92 % | 4.586 M 324 033.36 % | 1.415 K -91.92 % | 17.503 K 618.81 % | 2.435 K -99.91 % | 2.666 M 87 094.34 % | 3.058 K -94.97 % | 60.787 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -1.869 K -95.30 % | -957.000 99.98 % | -6.113 M -286 473.04 % | -2.133 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 2.163 M | 0.000 | 0.000 | 0.000 100.00 % | -1.084 M | 0.000 | 0.000 |
| Other working capital | 3.859 K -14.96 % | 4.538 K -99.95 % | 8.536 M 240 422.26 % | 3.549 K -79.72 % | 17.503 K 618.81 % | 2.435 K -99.94 % | 3.750 M 122 543.23 % | 3.058 K -94.97 % | 60.787 K |
| Other non cash items | 1.255 K -39.25 % | 2.066 K | 0.000 100.00 % | -1.288 K 99.80 % | -634.020 K -143 219.64 % | 443.000 100.20 % | -218.190 K -107.09 % | -105.363 K 78.36 % | -486.986 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 -100.00 % | 126.353 100.03 % | -364.055 K | 0.000 100.00 % | -218.190 K -106.76 % | -105.526 K -132.50 % | -45.388 K |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -198.530 K | 0.000 100.00 % | -653.375 K -2.03 % | -640.402 K 98.99 % | -63.701 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.982 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K 77.83 % | -22.548 K | 0.000 100.00 % | -653.375 K -2.03 % | -640.402 K 98.99 % | -63.701 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.383 M |
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 4.873 K -98.62 % | 353.654 K | 0.000 -100.00 % | 875.084 K 112.82 % | 411.182 K 213.21 % | -363.206 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 4.873 K -98.62 % | 353.654 K | 0.000 -100.00 % | 875.084 K 112.82 % | 411.182 K -99.36 % | 64.020 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.703 K 130.63 % | -8.826 K | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.222 K 101.81 % | -343.572 K | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 112.000 | 0.000 -100.00 % | 33.330 K 1.79 % | 32.745 K 23.46 % | 26.523 K -92.83 % | 370.095 K | 0.000 |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 112.000 | 0.000 -100.00 % | 261.000 -99.22 % | 33.330 K 1.79 % | 32.745 K 23.46 % | 26.523 K -90.83 % | 289.175 K |
| Operating cash flow | 0.000 | 0.000 | 0.000 -100.00 % | 126.353 100.03 % | -364.055 K | 0.000 100.00 % | -218.190 K -106.76 % | -105.526 K -132.50 % | -45.388 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.465 | 0.000 | 0.000 100.00 % | -3.827 -278.19 % | -1.012 |
| Free CashFlow | 0.000 | 0.000 | 0.000 -100.00 % | 126.353 100.03 % | -364.060 K | 0.000 100.00 % | -218.190 K -106.76 % | -105.530 K -132.50 % | -45.390 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2022 |