DeSoto Resources Limited DES.AX
Finances
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | 1.251 K 17.69 % | 1.063 K | 0.000 | 0.000 |
| Net income | -2.908 M -71.64 % | -1.694 M -16.04 % | -1.460 M -844.37 % | -154.609 K |
| Income before tax | -2.908 M -71.64 % | -1.694 M -16.04 % | -1.460 M -844.37 % | -154.609 K |
| Income before tax ratio | -2 324.62 -45.85 % | -1 593.90 | 0.00 | 0.00 |
| EBITDA | -2.930 M -80.44 % | -1.624 M -17.14 % | -1.386 M -829.17 % | -149.180 K |
| Net income ratio | -2 324.62 -45.85 % | -1 593.90 | 0.00 | 0.00 |
| Ratio EBITDA | -2 341.88 -53.32 % | -1 527.44 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 101.64 % | -61.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 106.680 M 19.91 % | 88.970 M 0.02 % | 88.950 M -11.18 % | 100.150 M |
| Weighted average shs out | 106.528 M 19.73 % | 88.970 M 0.02 % | 88.950 M -11.18 % | 100.150 M |
| EPS diluted | -0.03 | 0.00 100.00 % | -0.02 -993.33 % | 0.00 |
| Earnings per share | -0.03 | 0.00 100.00 % | -0.02 -993.33 % | 0.00 |
| Gross profit | 1.251 K 101.93 % | -64.846 K 2.57 % | -66.554 K -1 306.76 % | -4.731 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 65.467 K 0.96 % | 64.846 K -2.57 % | 66.554 K 1 306.76 % | 4.731 K |
| General and administrative expenses | 619.826 K -2.11 % | 633.174 K -13.42 % | 731.316 K 222.98 % | 226.428 K |
| Selling and marketing expenses | 2.259 M 89.84 % | 1.190 M | 0.000 -100.00 % | 370.272 K |
| Other expenses | 0.000 100.00 % | -539.550 K -173.19 % | 737.143 K | 0.000 |
| Operating expenses | 2.878 M 124.28 % | 1.283 M -12.60 % | 1.468 M 884.39 % | 149.175 K |
| Cost and expenses | 2.878 M 113.50 % | 1.348 M -12.17 % | 1.535 M 897.37 % | 153.906 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.878 M 57.90 % | 1.823 M 149.26 % | 731.316 K 390.24 % | 149.175 K |
| Interest income | 151.964 K -44.58 % | 274.228 K 234.89 % | 81.887 K 2 812.06 % | 2.812 K |
| Interest expense | 3.842 K -33.78 % | 5.802 K -21.48 % | 7.389 K 951.07 % | 703.000 |
| Depreciation and amortization | 12.895 K -80.11 % | 64.846 K -2.57 % | 66.554 K 1 306.76 % | 4.731 K |
| Operating income | -2.877 M -113.40 % | -1.348 M 12.17 % | -1.535 M -897.34 % | -153.910 K |
| Operating income ratio | -2 299.85 -81.33 % | -1 268.30 | 0.00 | 0.00 |
| Total other income expenses net | -30.986 K 91.05 % | -346.104 K -561.90 % | 74.930 K 10 758.61 % | -703.000 |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Net debt | -6.144 M -11.66 % | -5.502 M 14.70 % | -6.450 M -955.93 % | -610.850 K |
| Total investments | 5.101 K | 0.000 -100.00 % | 2.000 M | 0.000 |
| Total debt | 100.874 K -35.89 % | 157.354 K -26.31 % | 213.544 K -21.00 % | 270.301 K |
| Accumulated other comprehensive income loss | 1.778 M 90.07 % | 935.476 K 35.25 % | 691.667 K 547.37 % | -154.609 K |
| Retained earnings | -6.217 M -87.88 % | -3.309 M -104.93 % | -1.615 M -944.37 % | -154.609 K |
| Common stock | 17.635 M 54.50 % | 11.414 M 3.05 % | 11.076 M 983.10 % | 1.023 M |
| Total equity | 13.196 M 45.96 % | 9.041 M -10.96 % | 10.153 M 1 069.68 % | 868.041 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 44.251 K -56.91 % | 102.702 K -36.36 % | 161.390 K -26.62 % | 219.950 K |
| Total non current liabilities | 44.251 K -56.91 % | 102.702 K -36.36 % | 161.390 K -26.62 % | 219.949 K |
| Other current liabilities | 256.631 K 112.65 % | 120.685 K 879.98 % | 12.315 K 24.04 % | 9.928 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 113.246 K 3.61 % | 109.304 K 4.79 % | 104.308 K 3.58 % | 100.702 K |
| Total current liabilities | 846.527 K 107.06 % | 408.837 K 41.20 % | 289.552 K 116.28 % | 133.876 K |
| Total liabilities | 890.778 K 74.14 % | 511.539 K 13.44 % | 450.942 K 27.45 % | 353.826 K |
| Other non current assets | 0.000 -100.00 % | 5.101 K | 0.000 -100.00 % | 12.958 K |
| Long term investments | 5.101 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 7.678 M 103.52 % | 3.772 M 105.91 % | 1.832 M 473.57 % | 319.409 K |
| Total non current assets | 7.683 M 103.38 % | 3.777 M 106.19 % | 1.832 M 451.20 % | 332.367 K |
| Other current assets | 30.787 K -40.70 % | 51.919 K 21.50 % | 42.733 K 1 912.86 % | 2.123 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 |
| cash and cash equivalents | 6.245 M 10.34 % | 5.660 M -15.07 % | 6.664 M 656.25 % | 881.151 K |
| Cash and short term investments | 6.245 M 10.34 % | 5.660 M -34.67 % | 8.664 M 883.22 % | 881.151 K |
| Total current assets | 6.404 M 10.89 % | 5.775 M -34.17 % | 8.772 M 886.19 % | 889.500 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 128.590 K 102.66 % | 63.450 K -3.54 % | 65.781 K 956.55 % | 6.226 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 476.650 K 166.51 % | 178.848 K 3.42 % | 172.929 K 643.91 % | 23.246 K |
| 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 | 100.874 K -35.89 % | 157.354 K -26.31 % | 213.544 K -21.00 % | 270.301 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 14.087 M 47.47 % | 9.552 M -9.92 % | 10.604 M 767.87 % | 1.222 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -84.209 K | 0.000 |
| Stock based compensation | 100.988 K | 0.000 -100.00 % | 143.764 K | 0.000 |
| Change in working capital | -82.539 K -272.52 % | -22.157 K 62.80 % | -59.555 K -388.63 % | 20.634 K |
| Accounts receivables | -65.140 K -2 894.51 % | 2.331 K 103.91 % | -59.555 K -856.55 % | -6.226 K |
| Inventory | 0.000 | 0.000 100.00 % | -113.263 K | 0.000 |
| Accounts payables | 0.000 -100.00 % | 4.940 K -95.87 % | 119.632 K 414.92 % | 23.233 K |
| Other working capital | -17.399 K 40.88 % | -29.428 K -362.05 % | -6.369 K -275.60 % | 3.627 K |
| Other non cash items | 117.043 K 25.85 % | 92.999 K -54.57 % | 204.729 K 28 980.82 % | 704.000 |
| Net cash provided by operating activities | -2.707 M -73.69 % | -1.559 M -31.11 % | -1.189 M -824.85 % | -128.540 K |
| Investments in property plant and equipment | -972.330 K 37.11 % | -1.546 M -160.51 % | -593.506 K -4 480.23 % | -12.958 K |
| Acquisitions net | 111.524 K 2 286.32 % | -5.101 K -177.15 % | 6.612 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 100.00 % | -6.612 K | 0.000 |
| Other investing activites | -373.385 K -117.89 % | 2.088 M 31 471.84 % | 6.612 K | 0.000 |
| Net cash used for investing activites | -1.234 M -330.15 % | 536.258 K 120.73 % | -2.587 M -19 863.68 % | -12.958 K |
| Debt repayment | -58.576 K -1.44 % | -57.743 K 9.96 % | -64.128 K | 0.000 |
| Common stock issued | 4.574 M 5 915.06 % | 76.047 K -99.24 % | 10.002 M 878.08 % | 1.023 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -748.653 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 368.704 K | 0.000 |
| Net cash used provided by financing activities | 4.516 M 24 570.54 % | 18.304 K -99.81 % | 9.558 M 834.65 % | 1.023 M |
| Effect of forex changes on cash | 10.760 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 585.119 K 158.28 % | -1.004 M -117.36 % | 5.783 M 556.25 % | 881.152 K |
| Cash at beginning of period | 5.660 M -15.07 % | 6.664 M 656.25 % | 881.151 K | 0.000 |
| Cash at end of period | 6.245 M 10.34 % | 5.660 M -15.07 % | 6.664 M 656.25 % | 881.151 K |
| Operating cash flow | -2.707 M -73.69 % | -1.559 M -31.11 % | -1.189 M -824.85 % | -128.540 K |
| Capital expenditure | -972.330 K 37.11 % | -1.546 M -160.51 % | -593.506 K -4 480.23 % | -12.958 K |
| Free CashFlow | -3.679 M -18.51 % | -3.105 M -74.20 % | -1.782 M -1 159.60 % | -141.498 K |
| 2025 | 2024 | 2023 | 2022 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-30 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.251 K | 0.000 -100.00 % | 1.063 K | 0.000 100.00 % | -490.000 -200.00 % | 490.000 | 0.000 | 0.000 |
| Net income | -2.219 M -221.74 % | -689.548 K 11.52 % | -779.284 K 14.83 % | -915.028 K -7.53 % | -850.974 K -39.71 % | -609.109 K -687.93 % | -77.305 K 0.00 % | -77.305 K |
| Income before tax | -2.219 M -221.74 % | -689.548 K 11.52 % | -779.284 K 14.83 % | -915.028 K -7.53 % | -850.974 K -39.71 % | -609.109 K -687.93 % | -77.305 K 0.00 % | -77.305 K |
| Income before tax ratio | -1 773.43 | 0.00 100.00 % | -733.10 | 0.00 -100.00 % | 1 736.68 239.71 % | -1 243.08 | 0.00 | 0.00 |
| EBITDA | -2.158 M -179.67 % | -771.641 K -3.63 % | -744.583 K 15.30 % | -879.082 K 1.71 % | -894.420 K -55.81 % | -574.040 K -669.59 % | -74.590 K 0.00 % | -74.590 K |
| Net income ratio | -1 773.43 | 0.00 100.00 % | -733.10 | 0.00 -100.00 % | 1 736.68 239.71 % | -1 243.08 | 0.00 | 0.00 |
| Ratio EBITDA | -1 725.06 | 0.00 100.00 % | -700.45 | 0.00 -100.00 % | 1 825.35 255.81 % | -1 171.51 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 100.00 % | -30.10 | 0.00 -100.00 % | 66.64 196.32 % | -69.18 | 0.00 | 0.00 |
| Weighted average shs out dil | 121.420 M 32.06 % | 91.940 M 3.31 % | 88.993 M 0.18 % | 88.838 M -0.13 % | 88.950 M 0.00 % | 88.950 M -11.18 % | 100.150 M 0.00 % | 100.150 M |
| Weighted average shs out | 121.193 M 31.82 % | 91.939 M 3.31 % | 88.993 M 0.18 % | 88.837 M -0.13 % | 88.950 M 0.00 % | 88.950 M -11.18 % | 100.150 M 0.00 % | 100.150 M |
| EPS diluted | -0.02 -144.00 % | -0.01 14.77 % | -0.01 14.56 % | -0.01 -7.29 % | -0.01 -41.18 % | -0.01 -871.43 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.02 -144.00 % | -0.01 14.77 % | -0.01 14.56 % | -0.01 -7.29 % | -0.01 -41.18 % | -0.01 -871.43 % | 0.00 0.00 % | 0.00 |
| Gross profit | 1.251 K 103.86 % | -32.423 K -1.33 % | -31.998 K 2.59 % | -32.848 K -0.60 % | -32.653 K 3.68 % | -33.900 K -1 333.10 % | -2.366 K 0.00 % | -2.366 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 100.00 % | -0.500 0.00 % | -0.500 |
| Cost of revenue | 0.000 -100.00 % | 32.423 K 1.33 % | 31.998 K -2.59 % | 32.848 K 2.13 % | 32.163 K -6.48 % | 34.390 K 1 353.82 % | 2.366 K 0.00 % | 2.366 K |
| General and administrative expenses | 416.642 K 105.06 % | 203.184 K -29.49 % | 288.163 K -16.48 % | 345.012 K 279.69 % | 90.867 K -28.52 % | 127.120 K 12.28 % | 113.214 K 0.00 % | 113.214 K |
| Selling and marketing expenses | 1.717 M 217.34 % | 541.181 K 8.98 % | 496.577 K -28.36 % | 693.160 K 146.26 % | 281.476 K -35.30 % | 435.062 K 1 226.33 % | -38.627 K 0.00 % | -38.627 K |
| Other expenses | 0.000 | 0.000 100.00 % | -179.614 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.134 M 186.69 % | 744.365 K 23.01 % | 605.125 K -41.71 % | 1.038 M 16.07 % | 894.418 K 55.81 % | 574.041 K 669.62 % | 74.588 K 0.00 % | 74.588 K |
| Cost and expenses | 2.134 M 186.69 % | 744.365 K 16.83 % | 637.123 K -40.54 % | 1.072 M 15.65 % | 926.582 K 52.29 % | 608.431 K 690.65 % | 76.953 K 0.00 % | 76.953 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.134 M 186.69 % | 744.365 K -5.14 % | 784.739 K -24.41 % | 1.038 M 16.07 % | 894.418 K 55.81 % | 574.041 K 669.62 % | 74.588 K 0.00 % | 74.588 K |
| Interest income | 62.748 K -29.67 % | 89.216 K -22.14 % | 114.589 K -64.11 % | 319.278 K 301.35 % | 79.551 K 3 305.44 % | 2.336 K 66.15 % | 1.406 K 0.00 % | 1.406 K |
| Interest expense | 1.784 K -13.31 % | 2.058 K -23.86 % | 2.703 K -56.39 % | 6.198 K 82.56 % | 3.395 K -15.00 % | 3.994 K 1 036.27 % | 351.500 0.00 % | 351.500 |
| Depreciation and amortization | 7.748 K 50.53 % | 5.147 K -83.91 % | 31.998 K -2.59 % | 32.848 K 2.13 % | 32.163 K -6.48 % | 34.390 K 1 353.82 % | 2.366 K 0.00 % | 2.366 K |
| Operating income | -2.133 M -186.52 % | -744.365 K -16.83 % | -637.123 K 40.51 % | -1.071 M -15.59 % | -926.580 K -52.29 % | -608.430 K -690.63 % | -76.955 K 0.00 % | -76.955 K |
| Operating income ratio | -1 704.84 | 0.00 100.00 % | -599.36 | 0.00 -100.00 % | 1 890.98 252.29 % | -1 241.69 | 0.00 | 0.00 |
| Total other income expenses net | -85.803 K -256.53 % | 54.817 K 138.56 % | -142.161 K -191.13 % | 155.992 K 106.32 % | 75.606 K 11 234.90 % | -679.000 -94.28 % | -349.500 0.00 % | -349.500 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|
| Net debt | -6.144 M -53.33 % | -4.007 M 27.18 % | -5.502 M 12.45 % | -6.285 M 2.57 % | -6.450 M -21.63 % | -5.303 M 45.29 % | -9.693 M |
| Total investments | 5.101 K -0.06 % | 5.104 K | 0.000 | 0.000 -100.00 % | 2.000 M -50.00 % | 4.000 M | 0.000 |
| Total debt | 100.874 K -22.57 % | 130.285 K -17.20 % | 157.354 K -16.25 % | 187.886 K -12.02 % | 213.544 K -13.03 % | 245.538 K -9.16 % | 270.301 K |
| Accumulated other comprehensive income loss | 1.778 M 81.49 % | 979.718 K 4.73 % | 935.476 K 15.25 % | 811.715 K 17.36 % | 691.667 K 262.25 % | 190.936 K 6.55 % | 179.200 K |
| Retained earnings | -6.217 M -55.48 % | -3.999 M -20.84 % | -3.309 M -30.81 % | -2.530 M -56.67 % | -1.615 M -111.43 % | -763.718 K -79.97 % | -424.354 K |
| Common stock | 17.635 M 54.50 % | 11.414 M 0.00 % | 11.414 M 3.05 % | 11.076 M 0.00 % | 11.076 M -1.40 % | 11.234 M 0.08 % | 11.225 M |
| Total equity | 13.196 M 57.18 % | 8.396 M -7.14 % | 9.041 M -3.39 % | 9.358 M -7.83 % | 10.153 M -4.76 % | 10.661 M -2.90 % | 10.980 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 44.251 K -40.39 % | 74.237 K -27.72 % | 102.702 K -23.38 % | 134.040 K -16.95 % | 161.390 K -16.60 % | 193.523 K -12.02 % | 219.950 K |
| Total non current liabilities | 44.251 K -40.39 % | 74.237 K -27.72 % | 102.702 K -23.38 % | 134.040 K -16.95 % | 161.390 K -16.60 % | 193.523 K -12.02 % | 219.950 K |
| Other current liabilities | 256.631 K 2 839.31 % | 8.731 K -92.77 % | 120.685 K 6.37 % | 113.457 K 821.29 % | 12.315 K -87.30 % | 97.001 K 94.98 % | 49.749 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -53.846 K | 0.000 | 0.000 -100.00 % | 5.750 K |
| Short term debt | 113.246 K 1.03 % | 112.096 K 2.55 % | 109.304 K 102.99 % | 53.846 K -48.38 % | 104.308 K 100.53 % | 52.015 K 3.30 % | 50.351 K |
| Total current liabilities | 846.527 K 190.35 % | 291.555 K -28.69 % | 408.837 K 41.16 % | 289.628 K 0.03 % | 289.552 K -0.66 % | 291.490 K 117.73 % | 133.876 K |
| Total liabilities | 890.778 K 143.52 % | 365.792 K -28.49 % | 511.539 K 20.74 % | 423.668 K -6.05 % | 450.942 K -7.02 % | 485.013 K 37.08 % | 353.826 K |
| Other non current assets | 0.000 -100.00 % | 154.045 K 2 919.90 % | 5.101 K -0.06 % | 5.104 K 100.28 % | -1.832 M -254.60 % | 1.185 M | 0.000 |
| Long term investments | 5.101 K -0.06 % | 5.104 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 7.678 M 75.85 % | 4.366 M 15.73 % | 3.772 M 18.69 % | 3.178 M 73.49 % | 1.832 M 542.77 % | 285.020 K -79.07 % | 1.362 M |
| Total non current assets | 7.683 M 69.78 % | 4.525 M 19.79 % | 3.777 M 18.66 % | 3.183 M 73.77 % | 1.832 M 24.63 % | 1.470 M 7.97 % | 1.362 M |
| Other current assets | 30.787 K -30.90 % | 44.554 K -14.19 % | 51.919 K 22.18 % | 42.494 K -0.56 % | 42.733 K -59.51 % | 105.538 K 4 871.17 % | 2.123 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M -50.00 % | 4.000 M | 0.000 |
| cash and cash equivalents | 6.245 M 50.94 % | 4.137 M -26.90 % | 5.660 M -11.82 % | 6.419 M -3.68 % | 6.664 M 20.10 % | 5.548 M -44.31 % | 9.964 M |
| Cash and short term investments | 6.245 M 50.94 % | 4.137 M -26.90 % | 5.660 M -11.82 % | 6.419 M -25.91 % | 8.664 M -9.27 % | 9.548 M -4.17 % | 9.964 M |
| Total current assets | 6.404 M 51.17 % | 4.236 M -26.64 % | 5.775 M -12.48 % | 6.599 M -24.78 % | 8.772 M -9.34 % | 9.676 M -2.97 % | 9.972 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.781 K | 0.000 | 0.000 |
| Net receivables | 128.590 K 135.28 % | 54.655 K -13.86 % | 63.450 K -53.84 % | 137.446 K 108.94 % | 65.781 K -11.94 % | 74.697 K 1 099.76 % | 6.226 K |
| Tax assets | 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 |
| Account payables | 476.650 K 179.19 % | 170.728 K -4.54 % | 178.848 K 1.52 % | 176.171 K 1.87 % | 172.929 K 21.38 % | 142.474 K 408.36 % | 28.026 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 100.874 K -22.57 % | 130.285 K -17.20 % | 157.354 K 17.39 % | 134.040 K -37.23 % | 213.544 K 10.35 % | 193.523 K -28.40 % | 270.301 K |
| Preferred stock | 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 |
| Deferred tax liabilities non current | 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 |
| Total assets | 14.087 M 60.78 % | 8.761 M -8.28 % | 9.552 M -2.35 % | 9.782 M -7.75 % | 10.604 M -4.86 % | 11.146 M -1.66 % | 11.334 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-30 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.235 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 44.242 | 0.000 -100.00 % | 44.002 -33.34 % | 66.014 1 024.98 % | 5.868 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 100.00 % | -27.097 | 0.000 100.00 % | -32.963 | 0.000 -100.00 % | 10.317 K 0.00 % | 10.317 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.778 | 0.000 100.00 % | -3.113 K 0.00 % | -3.113 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.617 K 0.00 % | 11.617 K |
| Other working capital | 0.000 | 0.000 100.00 % | -27.097 | 0.000 100.00 % | -3.185 | 0.000 -100.00 % | 1.814 K 0.00 % | 1.814 K |
| Other non cash items | -2.047 M -4 363 374.00 % | -46.920 -100.05 % | 96.810 K 138 514.69 % | -69.942 -100.02 % | 298.262 K 653.66 % | 39.575 K 1 256.83 % | -3.421 K 0.00 % | -3.421 K |
| Net cash provided by operating activities | -2.047 M -310 574.05 % | -659.000 99.90 % | -650.503 K -71 541.30 % | -908.000 99.84 % | -584.876 K 3.15 % | -603.924 K -839.67 % | -64.270 K 0.00 % | -64.270 K |
| Investments in property plant and equipment | 0.000 100.00 % | -679.000 99.45 % | -123.240 K -8 566.67 % | -1.422 K 99.68 % | -449.133 K -211.09 % | -144.373 K -2 128.32 % | -6.479 K 0.00 % | -6.479 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.612 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 150.00 % | -4.000 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.003 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | -400.615 K -260 039.61 % | -154.000 -100.35 % | 43.767 K 2 047.55 % | 2.038 K 103.13 % | 1.003 K 150.17 % | -2.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -400.615 K -47 993.04 % | -833.000 98.95 % | -79.472 K -13 006.96 % | 615.730 -99.96 % | 1.557 M 137.58 % | -4.144 M -63 866.24 % | -6.479 K 0.00 % | -6.479 K |
| Debt repayment | 0.000 100.00 % | -29.127 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 4.574 M | 0.000 | 0.000 -100.00 % | 152.094 K -14.54 % | 177.979 K -98.12 % | 9.444 M 1 747.04 % | 511.325 K 0.00 % | 511.325 K |
| Common stock repurchased | 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 |
| Other financing activites | -29.449 K | 0.000 100.00 % | -28.986 K 72.34 % | -104.804 K -196.31 % | -35.370 K -23.00 % | -28.757 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 4.545 M 15 603 567.57 % | -29.127 99.90 % | -28.986 K -161.29 % | 47.290 K -66.84 % | 142.609 K -98.49 % | 9.416 M 1 741.41 % | 511.325 K 0.00 % | 511.325 K |
| Effect of forex changes on cash | 10.760 K | 0.000 | 0.000 | 0.000 100.00 % | -557.605 K -163.28 % | 881.151 K | 0.000 | 0.000 |
| Net change in cash | 2.108 M 50 845.73 % | 4.137 K 100.55 % | -758.961 K -209.65 % | -245.100 K -121.98 % | 1.115 M -76.11 % | 4.667 M 429.68 % | 881.152 K 0.00 % | 881.152 K |
| Cash at beginning of period | 4.137 M | 0.000 -100.00 % | 6.419 M -3.68 % | 6.664 M 20.10 % | 5.548 M 529.68 % | 881.151 K | 0.000 | 0.000 |
| Cash at end of period | 6.245 M 150 848.47 % | 4.137 K -99.93 % | 5.660 M -11.82 % | 6.419 M -3.68 % | 6.664 M 20.10 % | 5.548 M 529.68 % | 881.151 K 0.00 % | 881.151 K |
| Operating cash flow | -2.047 M -310 574.05 % | -659.000 99.90 % | -650.503 K -71 541.30 % | -908.000 99.84 % | -584.876 K 3.15 % | -603.924 K -839.67 % | -64.270 K 0.00 % | -64.270 K |
| Capital expenditure | 154.042 K 22 786.60 % | -679.000 -452.03 % | -123.000 91.35 % | -1.422 K 99.68 % | -449.133 K -211.09 % | -144.373 K -2 128.32 % | -6.479 K 0.00 % | -6.479 K |
| Free CashFlow | -1.893 M -141 296.56 % | -1.339 K 99.79 % | -650.500 K -27 806.48 % | -2.331 K 99.77 % | -1.034 M -38.18 % | -748.297 K -957.68 % | -70.749 K 0.00 % | -70.749 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 |