The Herzfeld Caribbean Basin Fund Inc. CUBA
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.368 M -71.99 % | 8.452 M 226.17 % | -6.699 M -136.45 % | 18.378 M 275.31 % | -10.483 M -62 840.15 % | -16.656 K 97.35 % | -629.330 K -116.05 % | -291.289 K -116.07 % | 1.813 M |
| Net income | 1.640 M -79.08 % | 7.839 M 205.22 % | -7.450 M -141.97 % | 17.749 M 259.10 % | -11.156 M -1 656.24 % | -635.225 K 50.22 % | -1.276 M -110.45 % | 12.206 M 354.58 % | -4.795 M |
| Income before tax | 1.640 M -79.08 % | 7.839 M 205.22 % | -7.450 M -141.97 % | 17.749 M 259.10 % | -11.156 M -1 656.24 % | -635.225 K 50.22 % | -1.276 M 89.79 % | -12.497 M -289.14 % | 6.608 M |
| Income before tax ratio | 0.69 -25.31 % | 0.93 -16.60 % | 1.11 15.15 % | 0.97 -9.24 % | 1.06 -97.21 % | 38.14 1 781.02 % | 2.03 -95.27 % | 42.90 1 077.17 % | 3.64 |
| EBITDA | 1.640 M -79.08 % | 7.839 M 205.22 % | -7.450 M -141.97 % | 17.749 M 259.10 % | -11.156 M -2 253.19 % | -474.084 K 62.85 % | -1.276 M -110.45 % | 12.206 M 354.58 % | -4.795 M |
| Net income ratio | 0.69 -25.31 % | 0.93 -16.60 % | 1.11 15.15 % | 0.97 -9.24 % | 1.06 -97.21 % | 38.14 1 781.02 % | 2.03 104.84 % | -41.90 -1 484.46 % | -2.64 |
| Ratio EBITDA | 0.69 -25.31 % | 0.93 -16.60 % | 1.11 15.15 % | 0.97 -9.24 % | 1.06 -96.26 % | 28.46 1 303.85 % | 2.03 104.84 % | -41.90 -1 484.46 % | -2.64 |
| Gross profit ratio | 0.79 -14.64 % | 0.93 -15.43 % | 1.10 14.16 % | 0.96 -9.83 % | 1.07 -97.93 % | 51.70 2 090.11 % | 2.36 -35.42 % | 3.66 479.18 % | 0.63 |
| Weighted average shs out dil | 8.633 M 24.43 % | 6.938 M 12.67 % | 6.157 M 0.95 % | 6.099 M -0.56 % | 6.134 M 0.00 % | 6.134 M -3.86 % | 6.380 M 266.39 % | 1.741 M 0.00 % | 1.741 M |
| Weighted average shs out | 8.633 M 24.43 % | 6.938 M 12.67 % | 6.157 M 0.95 % | 6.099 M -0.56 % | 6.134 M 0.00 % | 6.134 M -3.86 % | 6.380 M -47.73 % | 12.206 M 0.00 % | 12.206 M |
| EPS diluted | 0.19 -83.19 % | 1.13 193.39 % | -1.21 -141.58 % | 2.91 259.89 % | -1.82 -1 720.00 % | -0.10 50.00 % | -0.20 -102.85 % | 7.01 354.91 % | -2.75 |
| Earnings per share | 0.19 -83.19 % | 1.13 193.39 % | -1.21 -141.58 % | 2.91 259.89 % | -1.82 -1 720.00 % | -0.10 50.00 % | -0.20 -120.00 % | 1.00 356.41 % | -0.39 |
| Gross profit | 1.879 M -76.09 % | 7.857 M 206.71 % | -7.363 M -141.61 % | 17.695 M 258.07 % | -11.194 M -1 199.82 % | -861.195 K 42.04 % | -1.486 M -39.53 % | -1.065 M -193.06 % | 1.144 M |
| Income tax expense | 0.000 -100.00 % | 7.839 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.206 M 354.58 % | -4.795 M |
| Cost of revenue | 488.953 K -17.86 % | 595.294 K -10.39 % | 664.310 K -2.78 % | 683.294 K -3.86 % | 710.702 K -15.85 % | 844.539 K -1.39 % | 856.415 K 10.72 % | 773.528 K 15.68 % | 668.707 K |
| General and administrative expenses | 722.435 K 19.66 % | 603.739 K -20.51 % | 759.563 K 19.84 % | 633.806 K -8.01 % | 689.002 K 15.88 % | 594.569 K -4.51 % | 622.644 K | 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 |
| Other expenses | 5.016 K -99.93 % | 7.047 M 83 709.61 % | -8.429 K -62.16 % | -5.198 K 67.98 % | -16.236 K -167.65 % | 24.000 K 0.00 % | 24.000 K -99.66 % | 7.010 M 0.00 % | 7.010 M |
| Operating expenses | 727.451 K 18.67 % | 612.992 K -18.39 % | 751.134 K 19.49 % | 628.608 K -6.56 % | 672.766 K 8.76 % | 618.569 K -4.34 % | 646.644 K -90.78 % | 7.010 M 0.00 % | 7.010 M |
| Cost and expenses | 727.451 K 18.67 % | 612.992 K -18.39 % | 751.134 K 19.49 % | 628.608 K -6.56 % | 672.766 K 8.76 % | 618.569 K -4.34 % | 646.644 K 160.73 % | -1.065 M -193.06 % | 1.144 M |
| Research and development expenses | 0.000 -100.00 % | 5.651 307.25 % | -2.727 -121.56 % | 12.645 46.39 % | 8.638 2 657.74 % | -0.338 -6.56 % | -0.317 99.24 % | -41.904 -1 484.46 % | -2.645 |
| Selling general and administrative expenses | 722.435 K 19.66 % | 603.739 K -20.51 % | 759.563 K 19.84 % | 633.806 K -8.01 % | 689.002 K 15.88 % | 594.569 K -4.51 % | 622.644 K 1 485 984.48 % | -41.904 -1 484.46 % | -2.645 |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 123.000 -97.37 % | 4.678 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K | 0.000 | 0.000 |
| Operating income | 1.640 M -79.08 % | 7.839 M 205.22 % | -7.450 M -141.97 % | 17.749 M 259.10 % | -11.156 M -1 656.24 % | -635.225 K 50.22 % | -1.276 M 89.79 % | -12.497 M -289.14 % | 6.608 M |
| Operating income ratio | 0.69 -25.31 % | 0.93 -16.60 % | 1.11 15.15 % | 0.97 -9.24 % | 1.06 -97.21 % | 38.14 1 781.02 % | 2.03 -95.27 % | 42.90 1 077.17 % | 3.64 |
| Total other income expenses net | 0.000 -100.00 % | 595.294 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.704 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -641.709 K -2.77 % | -624.397 K -256.70 % | -175.046 K -461.58 % | 48.412 K 298.32 % | -24.411 K 95.66 % | -562.900 K -86.25 % | -302.235 K 90.99 % | -3.353 M -148.83 % | -1.348 M |
| Total investments | 51.226 M 44.09 % | 35.550 M 17.35 % | 30.295 M -26.32 % | 41.115 M 41.11 % | 29.136 M -36.36 % | 45.782 M -6.16 % | 48.788 M | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 48.412 K 10 658.22 % | 450.000 | 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 -100.00 % | 8.808 M -13.46 % | 10.177 M | 0.000 |
| Retained earnings | 13.617 M 0.72 % | 13.519 M 141.85 % | 5.590 M -58.77 % | 13.557 M 381.78 % | -4.811 M -173.94 % | 6.507 M 1 808.72 % | -380.840 K -24.47 % | -305.980 K 85.17 % | -2.064 M |
| Common stock | 35.429 M 60.63 % | 22.057 M -10.90 % | 24.754 M -10.28 % | 27.590 M -18.87 % | 34.007 M 554 304.29 % | 6.134 K 0.00 % | 6.134 K 0.00 % | 6.134 K 0.00 % | 6.134 K |
| Total equity | 49.046 M 37.86 % | 35.576 M 17.24 % | 30.344 M -26.25 % | 41.147 M 40.94 % | 29.196 M -37.27 % | 46.542 M -5.11 % | 49.048 M -3.92 % | 51.047 M 28.68 % | 39.669 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.556 M 469.86 % | 273.057 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 107.695 K 14.29 % | 94.232 K -13.34 % | 108.742 K 40.33 % | 77.492 K -50.25 % | 155.757 K -0.38 % | 156.349 K -89.95 % | 1.556 M 469.86 % | 273.057 K |
| Other current liabilities | -2.141 M | 0.000 | 0.000 | 0.000 100.00 % | -450.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 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 -100.00 % | 48.412 K 10 658.22 % | 450.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 48.412 K 10 658.22 % | 450.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 2.268 M 2 005.69 % | 107.695 K 14.29 % | 94.232 K -40.04 % | 157.154 K 101.63 % | 77.942 K -49.96 % | 155.757 K -0.38 % | 156.349 K -89.95 % | 1.556 M 469.86 % | 273.057 K |
| Other non current assets | -51.226 M -44.09 % | -35.550 M -17.35 % | -30.295 M 26.32 % | -41.115 M -41.11 % | -29.136 M 36.36 % | -45.782 M 6.16 % | -48.788 M -258 689.62 % | 18.867 K 0.00 % | 18.867 K |
| Long term investments | 51.226 M 44.09 % | 35.550 M 17.35 % | 30.295 M -26.32 % | 41.115 M 41.11 % | 29.136 M -36.36 % | 45.782 M -6.16 % | 48.788 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 35.550 M 17.35 % | 30.295 M -26.32 % | 41.115 M 41.11 % | 29.136 M -36.36 % | 45.782 M -6.16 % | 48.788 M | 0.000 | 0.000 |
| Other current assets | -685.196 K -6.12 % | -645.660 K -204.78 % | -211.844 K -116.13 % | -98.016 K 82.07 % | -546.679 K 37.44 % | -873.832 K -133.42 % | -374.355 K 89.01 % | -3.408 M -146.77 % | -1.381 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 236.330 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 641.709 K 2.77 % | 624.397 K 256.70 % | 175.046 K | 0.000 -100.00 % | 24.861 K -95.58 % | 562.900 K 86.25 % | 302.235 K -90.99 % | 3.353 M 148.83 % | 1.348 M |
| Cash and short term investments | 641.709 K 2.77 % | 624.397 K 256.70 % | 175.046 K | 0.000 -100.00 % | 24.861 K -95.58 % | 562.900 K 86.25 % | 302.235 K -90.99 % | 3.353 M 148.83 % | 1.348 M |
| Total current assets | 0.000 -100.00 % | 21.263 K -42.22 % | 36.798 K -62.46 % | 98.016 K 32.42 % | 74.019 K -91.53 % | 873.661 K 133.38 % | 374.355 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 310.349 K -64.48 % | 873.832 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 43.487 K 104.52 % | 21.263 K -42.22 % | 36.798 K -62.46 % | 98.016 K 99.39 % | 49.158 K -84.18 % | 310.761 K 330.89 % | 72.120 K 32.34 % | 54.498 K 63.58 % | 33.316 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 51.314 M 45 858.14 % | 111.653 K 4.91 % | 106.425 K 16.66 % | 91.225 K 43.72 % | 63.476 K 53.23 % | 41.425 K 0.00 % | 41.425 K -99.92 % | 52.603 M 31.70 % | 39.942 M |
| Account payables | 2.141 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.028 M -19.01 % | 49.422 M 20.05 % | 41.170 M -1.33 % | 41.727 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 2.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 51.314 M 43.80 % | 35.683 M 17.23 % | 30.438 M -26.31 % | 41.304 M 41.10 % | 29.274 M -37.31 % | 46.697 M -5.09 % | 49.204 M -6.46 % | 52.603 M 31.70 % | 39.942 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -7.839 M -205.22 % | 7.450 M 141.97 % | -17.749 M -259.10 % | 11.156 M 1 656.24 % | 635.225 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 449.351 K | 0.000 | 0.000 100.00 % | -538.210 K -306.34 % | 260.836 K |
| Cash at beginning of period | 175.046 K | 0.000 -100.00 % | 24.861 K -95.58 % | 563.071 K 86.30 % | 302.235 K |
| Cash at end of period | 624.397 K | 0.000 -100.00 % | 24.861 K 0.00 % | 24.861 K -95.58 % | 563.071 K |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.486 M -33.18 % | 2.224 M 425.37 % | 423.300 K -69.30 % | 1.379 M 15 851.16 % | 8.643 K -99.58 % | 2.081 M 219.14 % | 651.919 K -67.81 % | 2.025 M 425.92 % | -621.343 K -2.87 % | -603.995 K 12.75 % | -692.219 K -207.97 % | 641.134 K |
| Net income | 3.834 M 777.68 % | -565.738 K -125.65 % | 2.206 M -61.66 % | 5.753 M 175.80 % | 2.086 M 124.55 % | -8.497 M -911.53 % | 1.047 M -84.85 % | 6.911 M -36.23 % | 10.838 M 166.82 % | -16.219 M -420.35 % | 5.063 M -23.67 % | 6.633 M |
| Income before tax | 3.834 M 777.68 % | -565.738 K -125.65 % | 2.206 M -61.66 % | 5.753 M 175.80 % | 2.086 M 124.55 % | -8.497 M -911.53 % | 1.047 M -84.85 % | 6.911 M -36.23 % | 10.838 M 166.82 % | -16.219 M -420.35 % | 5.063 M -23.67 % | 6.633 M |
| Income before tax ratio | 2.58 1 114.26 % | -0.25 -104.88 % | 5.21 24.88 % | 4.17 -98.27 % | 241.36 6 009.57 % | -4.08 -354.29 % | 1.61 -52.94 % | 3.41 119.57 % | -17.44 -164.96 % | 26.85 467.15 % | -7.31 -170.70 % | 10.35 |
| EBITDA | 3.834 M 777.68 % | -565.738 K -125.65 % | 2.206 M -61.66 % | 5.753 M 175.80 % | 2.086 M 124.55 % | -8.497 M -911.53 % | 1.047 M -84.85 % | 6.911 M -36.23 % | 10.838 M 166.64 % | -16.264 M -421.25 % | 5.063 M -23.67 % | 6.633 M |
| Net income ratio | 2.58 1 114.26 % | -0.25 -104.88 % | 5.21 24.88 % | 4.17 -98.27 % | 241.36 6 009.57 % | -4.08 -354.29 % | 1.61 -52.94 % | 3.41 119.57 % | -17.44 -164.96 % | 26.85 467.15 % | -7.31 -170.70 % | 10.35 |
| Ratio EBITDA | 2.58 1 114.26 % | -0.25 -104.88 % | 5.21 24.88 % | 4.17 -98.27 % | 241.36 6 009.57 % | -4.08 -354.29 % | 1.61 -52.94 % | 3.41 119.57 % | -17.44 -164.78 % | 26.93 468.18 % | -7.31 -170.70 % | 10.35 |
| Gross profit ratio | 0.70 -11.98 % | 0.80 240.08 % | 0.24 -70.06 % | 0.79 102.33 % | -33.71 -3 962.16 % | 0.87 125.37 % | 0.39 -52.37 % | 0.81 -45.45 % | 1.49 -1.93 % | 1.52 -6.89 % | 1.63 380.52 % | 0.34 |
| Weighted average shs out dil | 1.597 M -82.08 % | 8.912 M -3.04 % | 9.191 M 14.14 % | 8.053 M 5.88 % | 7.606 M 8.49 % | 7.011 M 2.66 % | 6.829 M -1.18 % | 6.910 M -1.42 % | 7.010 M 0.00 % | 7.010 M 0.00 % | 7.010 M 14.29 % | 6.134 M |
| Weighted average shs out | 1.597 M -82.08 % | 8.912 M -3.04 % | 9.191 M 14.14 % | 8.053 M 5.88 % | 7.606 M 8.49 % | 7.011 M 2.66 % | 6.829 M -1.18 % | 6.910 M -1.42 % | 7.010 M 0.00 % | 7.010 M 0.00 % | 7.010 M 14.29 % | 6.134 M |
| EPS diluted | 2.40 3 879.53 % | -0.06 -126.46 % | 0.24 -66.20 % | 0.71 162.96 % | 0.27 122.31 % | -1.21 -906.67 % | 0.15 -85.00 % | 1.00 -35.48 % | 1.55 167.10 % | -2.31 -420.83 % | 0.72 -33.33 % | 1.08 |
| Earnings per share | 2.40 3 879.53 % | -0.06 -126.46 % | 0.24 -66.20 % | 0.71 162.96 % | 0.27 122.31 % | -1.21 -906.67 % | 0.15 -85.00 % | 1.00 -35.48 % | 1.55 167.10 % | -2.31 -420.83 % | 0.72 -33.33 % | 1.08 |
| Gross profit | 1.046 M -41.19 % | 1.779 M 1 686.66 % | 99.578 K -90.81 % | 1.083 M 471.87 % | -291.315 K -116.04 % | 1.816 M 619.24 % | 252.446 K -84.67 % | 1.646 M 277.79 % | -926.074 K -0.89 % | -917.907 K 18.75 % | -1.130 M -618.81 % | 217.762 K |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -54.880 K | 0.000 100.00 % | -71.391 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 439.549 K -1.17 % | 444.769 K 37.39 % | 323.722 K 9.61 % | 295.336 K -1.54 % | 299.958 K 13.26 % | 264.837 K -33.70 % | 399.473 K 5.52 % | 378.563 K 24.23 % | 304.731 K -2.92 % | 313.912 K -28.26 % | 437.552 K 3.35 % | 423.372 K |
| General and administrative 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 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 |
| Other expenses | 0.000 | 0.000 -100.00 % | 2.106 M -54.90 % | 4.670 M 96.44 % | 2.377 M 123.05 % | -10.313 M -1 397.83 % | 794.634 K -84.91 % | 5.265 M -55.25 % | 11.764 M 176.66 % | -15.346 M -347.82 % | 6.193 M -3.47 % | 6.415 M |
| Operating expenses | -2.788 M -18.88 % | -2.345 M -11.32 % | -2.106 M 54.90 % | -4.670 M -96.44 % | -2.377 M -123.05 % | 10.313 M 1 197.83 % | 794.634 K -84.91 % | 5.265 M -55.25 % | 11.764 M 176.66 % | -15.346 M -347.82 % | 6.193 M 196.53 % | -6.415 M |
| Cost and expenses | 2.348 M -15.83 % | 2.790 M 256.49 % | -1.783 M 59.25 % | -4.375 M -110.58 % | -2.077 M -119.64 % | 10.578 M 2 776.86 % | -395.157 K 91.91 % | -4.886 M 57.36 % | -11.460 M -173.18 % | 15.660 M 372.12 % | -5.755 M 3.95 % | -5.992 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 |
| Selling general and administrative expenses | -2.788 M -18.88 % | -2.345 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 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 | 0.000 100.00 % | -8.000 -100.01 % | 122.085 K 122.46 % | 54.880 K -36.23 % | 86.065 K 20.55 % | 71.391 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 3.834 M 777.69 % | -565.730 K -125.65 % | 2.206 M -61.66 % | 5.753 M 175.80 % | 2.086 M 124.55 % | -8.497 M -911.52 % | 1.047 M -84.85 % | 6.911 M -36.23 % | 10.838 M 166.64 % | -16.264 M -421.25 % | 5.063 M -23.67 % | 6.633 M |
| Operating income ratio | 2.58 1 114.28 % | -0.25 -104.88 % | 5.21 24.88 % | 4.17 -98.27 % | 241.36 6 009.57 % | -4.08 -354.29 % | 1.61 -52.94 % | 3.41 119.57 % | -17.44 -164.78 % | 26.93 468.18 % | -7.31 -170.70 % | 10.35 |
| Total other income expenses net | 0.000 100.00 % | -8.000 | 0.000 -100.00 % | 6.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.440 K | 0.000 | 0.000 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -641.709 K 90.98 % | -7.112 M -1 039.01 % | -624.397 K -20 291.80 % | -3.062 K 98.25 % | -175.046 K | 0.000 -100.00 % | 48.412 K 510.17 % | -11.803 K 51.65 % | -24.411 K 93.32 % | -365.434 K 35.08 % | -562.900 K -114.45 % | -262.483 K 13.15 % | -302.235 K -54.14 % | -196.076 K |
| Total investments | 51.226 M -8.28 % | 55.848 M 57.10 % | 35.550 M 17.25 % | 30.319 M 0.08 % | 30.295 M -23.09 % | 39.391 M -4.19 % | 41.115 M 7.60 % | 38.213 M 31.15 % | 29.136 M -38.90 % | 47.690 M 4.17 % | 45.782 M 15.21 % | 39.737 M -18.55 % | 48.788 M -4.29 % | 50.975 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.412 K | 0.000 -100.00 % | 450.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 13.617 M 0.58 % | 13.538 M 0.14 % | 13.519 M 149.34 % | 5.422 M -3.01 % | 5.590 M -61.72 % | 14.604 M 7.72 % | 13.557 M 228.87 % | 4.122 M 185.68 % | -4.811 M -159.56 % | 8.079 M 24.14 % | 6.507 M 1 119.35 % | -638.400 K -67.63 % | -380.840 K 35.05 % | -586.394 K |
| Common stock | 35.429 M -16.96 % | 42.664 M 93.43 % | 22.057 M -11.32 % | 24.871 M 0.47 % | 24.754 M -0.52 % | 24.884 M -9.81 % | 27.590 M -18.87 % | 34.007 M 0.00 % | 34.007 M 554 304.29 % | 6.134 K 0.00 % | 6.134 K 0.00 % | 6.134 K 0.00 % | 6.134 K 0.00 % | 6.134 K |
| Total equity | 49.046 M -12.73 % | 56.202 M 57.98 % | 35.576 M 17.44 % | 30.293 M -0.17 % | 30.344 M -23.16 % | 39.488 M -4.03 % | 41.147 M 7.91 % | 38.130 M 30.60 % | 29.196 M -39.32 % | 48.113 M 3.38 % | 46.542 M 16.65 % | 39.898 M -18.65 % | 49.048 M -4.15 % | 51.170 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 6.918 M 6 324.05 % | 107.695 K -13.89 % | 125.070 K 32.73 % | 94.232 K | 0.000 -100.00 % | 108.742 K -36.16 % | 170.334 K 119.81 % | 77.492 K -53.79 % | 167.702 K 7.67 % | 155.757 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -2.141 M 68.35 % | -6.764 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -450.000 | 0.000 | 0.000 100.00 % | -2.161 K | 0.000 100.00 % | -31.910 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 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.412 K | 0.000 -100.00 % | 450.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 6.764 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.412 K | 0.000 -100.00 % | 450.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.765 K |
| Total liabilities | 2.268 M -67.22 % | 6.918 M 6 324.05 % | 107.695 K -13.89 % | 125.070 K 32.73 % | 94.232 K -40.56 % | 158.536 K 0.88 % | 157.154 K -7.74 % | 170.334 K 118.54 % | 77.942 K -53.52 % | 167.702 K 7.67 % | 155.757 K -27.63 % | 215.237 K 37.66 % | 156.349 K -32.25 % | 230.787 K |
| Other non current assets | -51.226 M 8.28 % | -55.848 M -57.10 % | -35.550 M -17.25 % | -30.319 M -0.08 % | -30.295 M 23.09 % | -39.391 M 4.19 % | -41.115 M -7.60 % | -38.213 M -31.15 % | -29.136 M 38.90 % | -47.690 M -4.17 % | -45.782 M -15.21 % | -39.737 M 18.55 % | -48.788 M 4.29 % | -50.975 M |
| Long term investments | 51.226 M -8.28 % | 55.848 M 57.10 % | 35.550 M 17.25 % | 30.319 M 0.08 % | 30.295 M -23.09 % | 39.391 M -4.19 % | 41.115 M 7.60 % | 38.213 M 31.15 % | 29.136 M -38.90 % | 47.690 M 4.17 % | 45.782 M 15.21 % | 39.737 M -18.55 % | 48.788 M -4.29 % | 50.975 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 -100.00 % | 35.550 M 17.25 % | 30.319 M 0.08 % | 30.295 M -23.09 % | 39.391 M -4.19 % | 41.115 M 7.60 % | 38.213 M 31.15 % | 29.136 M -38.90 % | 47.690 M 4.17 % | 45.782 M 15.21 % | 39.737 M -18.55 % | 48.788 M -4.29 % | 50.975 M |
| Other current assets | -685.196 K 90.44 % | -7.167 M -1 010.04 % | -645.660 K -846.12 % | -68.243 K 67.79 % | -211.844 K | 0.000 100.00 % | -98.016 K 74.03 % | -377.444 K 30.96 % | -546.679 K -28.16 % | -426.576 K 51.18 % | -873.832 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 236.330 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 641.709 K -90.98 % | 7.112 M 1 039.01 % | 624.397 K 20 291.80 % | 3.062 K -98.25 % | 175.046 K | 0.000 | 0.000 -100.00 % | 11.803 K -52.52 % | 24.861 K -93.20 % | 365.434 K -35.08 % | 562.900 K 114.45 % | 262.483 K -13.15 % | 302.235 K 54.14 % | 196.076 K |
| Cash and short term investments | 641.709 K -90.98 % | 7.112 M 1 039.01 % | 624.397 K 20 291.80 % | 3.062 K -98.25 % | 175.046 K | 0.000 | 0.000 -100.00 % | 11.803 K -52.52 % | 24.861 K -93.20 % | 365.434 K -35.08 % | 562.900 K 114.45 % | 262.483 K -13.15 % | 302.235 K 54.14 % | 196.076 K |
| Total current assets | 0.000 | 0.000 -100.00 % | 21.263 K -5.63 % | 22.531 K -38.77 % | 36.798 K -6.44 % | 39.332 K -59.87 % | 98.016 K 117.64 % | 45.036 K -39.16 % | 74.019 K -82.64 % | 426.403 K -51.19 % | 873.661 K 169.83 % | 323.788 K -13.51 % | 374.355 K 32.09 % | 283.418 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 68.243 K | 0.000 | 0.000 | 0.000 -100.00 % | 377.444 K 21.62 % | 310.349 K -27.25 % | 426.576 K -51.18 % | 873.832 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 43.487 K -21.14 % | 55.144 K 159.34 % | 21.263 K 9.21 % | 19.469 K -47.09 % | 36.798 K -6.44 % | 39.332 K -59.87 % | 98.016 K 194.94 % | 33.233 K -32.40 % | 49.158 K -19.37 % | 60.969 K -80.38 % | 310.761 K 406.91 % | 61.305 K -15.00 % | 72.120 K -17.43 % | 87.342 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 51.314 M -18.71 % | 63.121 M 56 432.95 % | 111.653 K 45.02 % | 76.989 K -27.66 % | 106.425 K -50.83 % | 216.442 K 137.26 % | 91.225 K 115.70 % | 42.293 K -33.37 % | 63.476 K -61.30 % | 164.018 K 295.94 % | 41.425 K -20.15 % | 51.878 K 25.23 % | 41.425 K -70.85 % | 142.114 K |
| Account payables | 2.141 M -68.35 % | 6.764 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.765 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.161 K | 0.000 -100.00 % | 2.145 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 |
| Preferred stock | 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 total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.028 M 0.00 % | 40.028 M -1.24 % | 40.530 M -17.99 % | 49.422 M -4.50 % | 51.750 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 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 2.268 M 133.52 % | -6.764 M | 0.000 | 0.000 | 0.000 -100.00 % | 158.536 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.237 K 37.66 % | 156.349 K -32.25 % | 230.787 K |
| Total assets | 51.314 M -18.71 % | 63.121 M 76.89 % | 35.683 M 17.31 % | 30.418 M -0.07 % | 30.438 M -23.23 % | 39.647 M -4.01 % | 41.304 M 7.85 % | 38.300 M 30.83 % | 29.274 M -39.37 % | 48.280 M 3.39 % | 46.697 M 16.41 % | 40.113 M -18.48 % | 49.204 M -4.27 % | 51.401 M |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 |
| 2023-06-30 | 2022-12-31 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 |
| Other non cash items | -5.753 M -175.80 % | -2.086 M |
| Net cash provided by operating activities | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 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 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 575.623 K 555.86 % | -126.272 K |
| Cash at beginning of period | 48.774 K -72.14 % | 175.046 K |
| Cash at end of period | 624.397 K 1 180.18 % | 48.774 K |
| Operating cash flow | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 |
| 2023 | 2022 |