China TMK Battery Systems Inc. DFEL
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 216.856 K -50.81 % | 440.894 K -60.72 % | 1.123 M -22.95 % | 1.457 M 350.98 % | 323.038 K 134.08 % | 138.004 K |
| Net income | -34.013 K 35.25 % | -52.531 K -981.10 % | 5.962 K 116.47 % | -36.198 K -200.09 % | 36.167 K 125.72 % | 16.023 K |
| Income before tax | -33.568 K 35.16 % | -51.768 K -775.29 % | 7.666 K 122.24 % | -34.468 K -190.54 % | 38.071 K 124.59 % | 16.951 K |
| Income before tax ratio | -0.15 -31.83 % | -0.12 -1 819.30 % | 0.01 128.87 % | -0.02 -120.08 % | 0.12 -4.05 % | 0.12 |
| EBITDA | -33.565 K 34.57 % | -51.296 K -835.74 % | 6.972 K -96.55 % | 202.094 K -17.30 % | 244.370 K 29.43 % | 188.809 K |
| Net income ratio | -0.16 -31.64 % | -0.12 -2 343.27 % | 0.01 121.38 % | -0.02 -122.19 % | 0.11 -3.57 % | 0.12 |
| Ratio EBITDA | -0.15 -33.03 % | -0.12 -1 973.20 % | 0.01 -95.52 % | 0.14 -81.66 % | 0.76 -44.71 % | 1.37 |
| Gross profit ratio | -0.04 -164.38 % | 0.07 -60.14 % | 0.16 -29.02 % | 0.23 23.21 % | 0.19 34.00 % | 0.14 |
| Weighted average shs out dil | 15.079 M 0.00 % | 15.079 M 0.00 % | 15.079 M 0.00 % | 15.079 M 0.00 % | 15.079 M 0.00 % | 15.079 M |
| Weighted average shs out | 15.079 M 0.00 % | 15.079 M 0.00 % | 15.079 M 0.00 % | 15.079 M 0.00 % | 15.079 M 0.00 % | 15.079 M |
| EPS diluted | 0.00 34.29 % | 0.00 -975.00 % | 0.00 116.67 % | 0.00 -200.00 % | 0.00 118.18 % | 0.00 |
| Earnings per share | 0.00 34.29 % | 0.00 -975.00 % | 0.00 116.67 % | 0.00 -200.00 % | 0.00 118.18 % | 0.00 |
| Gross profit | -9.154 K -131.66 % | 28.910 K -84.34 % | 184.636 K -45.31 % | 337.616 K 455.65 % | 60.761 K 213.67 % | 19.371 K |
| Income tax expense | 444.000 -41.81 % | 763.000 -55.22 % | 1.704 K -1.50 % | 1.730 K -9.14 % | 1.904 K 105.17 % | 928.000 |
| Cost of revenue | 226.010 K -45.14 % | 411.984 K -56.07 % | 937.880 K -16.20 % | 1.119 M 326.73 % | 262.277 K 121.08 % | 118.633 K |
| General and administrative expenses | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 24.651 K -69.41 % | 80.585 K -54.72 % | 177.976 K -52.24 % | 372.638 K 1 483.13 % | 23.538 K 774.37 % | 2.692 K |
| Cost and expenses | 250.661 K -49.11 % | 492.569 K -55.86 % | 1.116 M -25.20 % | 1.492 M 421.97 % | 285.815 K 135.58 % | 121.325 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 24.651 K -69.41 % | 80.585 K -54.72 % | 177.976 K -52.24 % | 372.638 K 1 483.13 % | 23.538 K 774.37 % | 2.692 K |
| Interest income | 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 |
| Depreciation and amortization | 0.000 -100.00 % | 469.000 167.19 % | -698.000 -100.30 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K |
| Operating income | -33.805 K 34.58 % | -51.675 K -875.90 % | 6.660 K 119.02 % | -35.020 K -194.09 % | 37.220 K 123.14 % | 16.680 K |
| Operating income ratio | -0.16 -33.00 % | -0.12 -2 075.44 % | 0.01 124.68 % | -0.02 -120.86 % | 0.12 -4.67 % | 0.12 |
| Total other income expenses net | 237.000 354.84 % | -93.000 -109.24 % | 1.006 K 81.59 % | 554.000 -34.67 % | 848.000 211.76 % | 272.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -97.749 K -15.77 % | -84.434 K 85.14 % | -568.171 K -697.06 % | -71.283 K 40.80 % | -120.401 K -517.41 % | -19.501 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 603.172 K 0.00 % | 603.172 K 0.00 % | 603.172 K 0.00 % | 603.172 K |
| Retained earnings | -542.958 K -6.76 % | -508.563 K -12.78 % | -450.930 K -0.23 % | -449.894 K 78.08 % | -2.053 M -2.95 % | -1.994 M |
| Common stock | 603.172 K 0.00 % | 603.172 K 0.00 % | 603.172 K 0.00 % | 603.172 K 0.00 % | 603.172 K 0.00 % | 603.172 K |
| Total equity | 60.214 K -36.35 % | 94.609 K -37.86 % | 152.242 K -5.60 % | 161.278 K 111.19 % | -1.441 M -4.26 % | -1.383 M |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 501.107 K 5.97 % | 472.859 K -33.04 % | 706.218 K 101.31 % | 350.815 K -80.43 % | 1.793 M 8.07 % | 1.659 M |
| Deferred revenue | 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 |
| Total current liabilities | 748.510 K 15.71 % | 646.875 K -35.27 % | 999.410 K 34.41 % | 743.551 K -60.60 % | 1.887 M 13.75 % | 1.659 M |
| Total liabilities | 748.510 K 15.71 % | 646.875 K -35.27 % | 999.410 K 34.41 % | 743.551 K -60.60 % | 1.887 M 13.75 % | 1.659 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 225.000 -1.75 % | 229.000 -67.19 % | 698.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 226.000 -1.31 % | 229.000 -67.19 % | 698.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 97.749 K 15.77 % | 84.434 K -85.14 % | 568.171 K 697.06 % | 71.283 K -40.80 % | 120.401 K 517.41 % | 19.501 K |
| Cash and short term investments | 97.749 K 15.77 % | 84.434 K -85.14 % | 568.171 K 697.06 % | 71.283 K -40.80 % | 120.401 K 517.41 % | 19.501 K |
| Total current assets | 808.498 K 9.07 % | 741.255 K -35.60 % | 1.151 M 27.20 % | 904.829 K 102.90 % | 445.952 K 61.17 % | 276.694 K |
| Inventory | 322.550 K -23.18 % | 419.878 K 9.84 % | 382.275 K 170.97 % | 141.075 K 542.36 % | 21.962 K | 0.000 |
| Net receivables | 388.199 K 63.84 % | 236.943 K 18.17 % | 200.507 K -71.04 % | 692.471 K 128.09 % | 303.590 K 18.04 % | 257.193 K |
| Tax assets | 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 |
| Account payables | 247.403 K 42.17 % | 174.016 K -40.65 % | 293.192 K -25.35 % | 392.736 K 315.98 % | 94.412 K 68 314.49 % | 138.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K |
| Other total stockholders equity | 0.000 | 0.000 100.00 % | -603.172 K 0.00 % | -603.172 K 0.00 % | -603.172 K 0.00 % | -603.172 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 808.724 K 9.07 % | 741.484 K -35.62 % | 1.152 M 27.28 % | 904.829 K 102.90 % | 445.952 K 61.17 % | 276.694 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | -426.574 K -184.20 % | 506.622 K 130.67 % | -1.652 M -1 008.80 % | 181.759 K 539.03 % | -41.400 K |
| Accounts receivables | -36.435 K -107.40 % | 492.151 K 226.49 % | -389.069 K -738.56 % | -46.397 K -179.55 % | -16.597 K |
| Inventory | -37.604 K 84.42 % | -241.388 K -102.97 % | -118.925 K | 0.000 | 0.000 |
| Accounts payables | -352.535 K -237.78 % | 255.859 K 122.37 % | -1.144 M -601.33 % | 228.156 K 1 019.87 % | -24.803 K |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 764.000 -55.14 % | 1.703 K -1.56 % | 1.730 K -9.14 % | 1.904 K 105.17 % | 928.000 |
| Net cash provided by operating activities | -477.872 K -193.05 % | 513.590 K 130.46 % | -1.686 M -867.09 % | 219.830 K 999.14 % | -24.449 K |
| 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 | -5.865 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -483.737 K -197.35 % | 496.888 K 1 111.62 % | -49.118 K -148.68 % | 100.900 K 4 513.82 % | -2.286 K |
| Cash at beginning of period | 568.171 K 697.06 % | 71.283 K -40.80 % | 120.401 K 517.41 % | 19.501 K -10.49 % | 21.787 K |
| Cash at end of period | 84.434 K -85.14 % | 568.171 K 697.06 % | 71.283 K -40.80 % | 120.401 K 517.41 % | 19.501 K |
| Operating cash flow | -477.872 K -193.05 % | 513.590 K 130.46 % | -1.686 M -867.09 % | 219.830 K 999.14 % | -24.449 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -477.872 K -193.05 % | 513.590 K 130.46 % | -1.686 M -867.09 % | 219.830 K 999.14 % | -24.449 K |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 96.232 K 55.84 % | 61.752 K -29.77 % | 87.933 K 43.04 % | 61.476 K -8.85 % | 67.446 K 29.35 % | 52.144 K -68.42 % | 165.098 K 26.17 % | 130.853 K 41.01 % | 92.799 K -21.29 % | 117.900 K -78.14 % | 539.281 K 271.73 % | 145.072 K |
| Net income | -2.555 K 37.38 % | -4.080 K 82.96 % | -23.939 K -351.34 % | -5.304 K -11.19 % | -4.770 K 73.23 % | -17.818 K -98.33 % | -8.984 K 16.75 % | -10.791 K 24.22 % | -14.239 K 40.55 % | -23.950 K -1 187.15 % | 2.203 K 108.08 % | -27.276 K |
| Income before tax | -2.476 K 38.41 % | -4.020 K 83.05 % | -23.716 K -359.17 % | -5.165 K -10.20 % | -4.687 K 73.48 % | -17.674 K -97.06 % | -8.969 K 2.89 % | -9.236 K 41.87 % | -15.888 K 31.86 % | -23.316 K -934.50 % | 2.794 K 110.31 % | -27.110 K |
| Income before tax ratio | -0.03 60.48 % | -0.07 75.86 % | -0.27 -221.01 % | -0.08 -20.90 % | -0.07 79.50 % | -0.34 -523.92 % | -0.05 23.03 % | -0.07 58.77 % | -0.17 13.43 % | -0.20 -3 917.06 % | 0.01 102.77 % | -0.19 |
| EBITDA | -2.479 K 37.18 % | -3.946 K 83.57 % | -24.014 K -367.84 % | -5.133 K -13.59 % | -4.519 K 74.18 % | -17.504 K -98.95 % | -8.798 K 3.23 % | -9.092 K 42.79 % | -15.892 K 31.82 % | -23.309 K -824.21 % | 3.219 K -94.54 % | 58.953 K |
| Net income ratio | -0.03 59.82 % | -0.07 75.73 % | -0.27 -215.54 % | -0.09 -21.99 % | -0.07 79.30 % | -0.34 -527.95 % | -0.05 34.01 % | -0.08 46.25 % | -0.15 24.47 % | -0.20 -5 072.70 % | 0.00 102.17 % | -0.19 |
| Ratio EBITDA | -0.03 59.69 % | -0.06 76.60 % | -0.27 -227.07 % | -0.08 -24.62 % | -0.07 80.04 % | -0.34 -529.93 % | -0.05 23.31 % | -0.07 59.43 % | -0.17 13.39 % | -0.20 -3 412.92 % | 0.01 -98.53 % | 0.41 |
| Gross profit ratio | 0.05 170.85 % | 0.02 108.47 % | -0.20 -310.83 % | 0.10 135.14 % | 0.04 -68.80 % | 0.13 163.95 % | 0.05 -21.65 % | 0.06 5.37 % | 0.06 -31.51 % | 0.09 39.75 % | 0.06 -57.52 % | 0.15 |
| Weighted average shs out dil | 15.079 M 0.00 % | 15.079 M 0.00 % | 15.079 M 0.00 % | 15.079 M 0.00 % | 15.079 M 0.00 % | 15.079 M 0.00 % | 15.079 M 0.00 % | 15.079 M 0.00 % | 15.079 M 0.00 % | 15.079 M 0.00 % | 15.079 M 0.00 % | 15.079 M |
| Weighted average shs out | 15.079 M 0.00 % | 15.079 M 0.00 % | 15.079 M 0.00 % | 15.079 M 0.00 % | 15.079 M 0.00 % | 15.079 M 0.00 % | 15.079 M 0.00 % | 15.079 M 0.00 % | 15.079 M 0.00 % | 15.079 M 0.00 % | 15.079 M 0.00 % | 15.079 M |
| EPS diluted | 0.00 33.33 % | 0.00 81.25 % | 0.00 -300.00 % | 0.00 -33.33 % | 0.00 75.00 % | 0.00 -100.00 % | 0.00 14.29 % | 0.00 22.22 % | 0.00 43.75 % | 0.00 -1 700.00 % | 0.00 105.56 % | 0.00 |
| Earnings per share | 0.00 33.33 % | 0.00 81.25 % | 0.00 -300.00 % | 0.00 -33.33 % | 0.00 75.00 % | 0.00 -100.00 % | 0.00 14.29 % | 0.00 22.22 % | 0.00 43.75 % | 0.00 -1 700.00 % | 0.00 105.56 % | 0.00 |
| Gross profit | 4.474 K 322.08 % | 1.060 K 105.95 % | -17.825 K -401.56 % | 5.911 K 114.32 % | 2.758 K -59.65 % | 6.835 K -16.64 % | 8.199 K -1.15 % | 8.294 K 48.58 % | 5.582 K -46.09 % | 10.354 K -69.45 % | 33.888 K 57.90 % | 21.462 K |
| Income tax expense | 79.000 31.67 % | 60.000 -73.09 % | 223.000 60.43 % | 139.000 67.47 % | 83.000 -42.36 % | 144.000 860.00 % | 15.000 -99.04 % | 1.555 K 194.30 % | -1.649 K -360.09 % | 634.000 7.28 % | 591.000 256.02 % | 166.000 |
| Cost of revenue | 91.758 K 51.19 % | 60.692 K -42.61 % | 105.758 K 90.33 % | 55.565 K -14.10 % | 64.688 K 42.77 % | 45.309 K -71.12 % | 156.899 K 28.02 % | 122.559 K 40.52 % | 87.217 K -18.90 % | 107.546 K -78.72 % | 505.393 K 308.86 % | 123.610 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.983 K 39.49 % | 5.006 K -19.63 % | 6.229 K -43.90 % | 11.104 K 45.78 % | 7.617 K -68.58 % | 24.245 K 40.93 % | 17.203 K -1.99 % | 17.552 K -18.68 % | 21.585 K -36.15 % | 33.806 K 6.25 % | 31.816 K -34.67 % | 48.704 K |
| Cost and expenses | 98.741 K 50.30 % | 65.698 K -41.33 % | 111.987 K 67.97 % | 66.669 K -7.79 % | 72.305 K 3.96 % | 69.554 K -60.05 % | 174.102 K 24.26 % | 140.111 K 28.78 % | 108.802 K -23.03 % | 141.352 K -73.69 % | 537.209 K 211.76 % | 172.314 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.983 K 39.49 % | 5.006 K -19.63 % | 6.229 K -43.90 % | 11.104 K 45.78 % | 7.617 K -68.58 % | 24.245 K 40.93 % | 17.203 K -1.99 % | 17.552 K -18.68 % | 21.585 K -36.15 % | 33.806 K 6.25 % | 31.816 K -34.67 % | 48.704 K |
| 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 -100.00 % | 75.000 | 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 -100.00 % | 30.000 -82.35 % | 170.000 2.41 % | 166.000 0.00 % | 166.000 13.70 % | 146.000 1 722.22 % | -9.000 -450.33 % | 2.569 -99.40 % | 426.617 -99.50 % | 86.065 K |
| Operating income | -2.509 K 36.42 % | -3.946 K 83.60 % | -24.054 K -363.20 % | -5.193 K -6.87 % | -4.859 K 72.09 % | -17.410 K -93.44 % | -9.000 K 2.81 % | -9.260 K 42.13 % | -16.000 K 31.77 % | -23.450 K -1 232.85 % | 2.070 K 107.60 % | -27.240 K |
| Operating income ratio | -0.03 59.20 % | -0.06 76.64 % | -0.27 -223.83 % | -0.08 -17.25 % | -0.07 78.42 % | -0.33 -512.48 % | -0.05 22.97 % | -0.07 58.96 % | -0.17 13.31 % | -0.20 -5 281.72 % | 0.00 102.04 % | -0.19 |
| Total other income expenses net | 33.000 144.59 % | -74.000 -121.89 % | 338.000 1 107.14 % | 28.000 -83.72 % | 172.000 165.15 % | -264.000 -854.29 % | 35.000 59.09 % | 22.000 -80.36 % | 112.000 -17.65 % | 136.000 -81.22 % | 724.000 448.48 % | 132.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -36.708 K 62.45 % | -97.749 K 2.52 % | -100.274 K -7.90 % | -92.932 K 21.25 % | -118.004 K -39.76 % | -84.434 K 2.61 % | -86.697 K -0.05 % | -86.654 K -96.11 % | -44.186 K 92.22 % | -568.171 K -183.73 % | -200.251 K -59.58 % | -125.484 K |
| Total 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 |
| Total 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 603.172 K 0.00 % | 603.172 K 0.00 % | 603.172 K 0.00 % | 603.172 K 0.00 % | 603.172 K | 0.000 |
| Retained earnings | -549.490 K -1.20 % | -542.958 K -0.29 % | -541.403 K -5.40 % | -513.684 K -0.03 % | -513.555 K -0.98 % | -508.563 K -3.30 % | -492.297 K -1.84 % | -483.392 K -4.00 % | -464.815 K -3.08 % | -450.930 K -4.92 % | -429.766 K -1.44 % | -423.665 K |
| Common stock | 603.172 K 0.00 % | 603.172 K 0.00 % | 603.172 K 0.00 % | 603.172 K 0.00 % | 603.172 K 0.00 % | 603.172 K 0.00 % | 603.172 K 0.00 % | 603.172 K 0.00 % | 603.172 K 0.00 % | 603.172 K 0.00 % | 603.172 K 0.00 % | 603.172 K |
| Total equity | 53.682 K -10.85 % | 60.214 K -2.52 % | 61.769 K -30.98 % | 89.488 K -0.14 % | 89.617 K -5.28 % | 94.609 K -14.67 % | 110.875 K -7.43 % | 119.780 K -13.43 % | 138.357 K -9.12 % | 152.242 K -12.20 % | 173.406 K -3.40 % | 179.507 K |
| 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 |
| 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 |
| Total 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 |
| Other current liabilities | 506.487 K 1.07 % | 501.107 K -2.52 % | 514.051 K -3.57 % | 533.068 K 7.32 % | 496.698 K 5.04 % | 472.859 K -27.98 % | 656.578 K 2.65 % | 639.659 K -4.78 % | 671.763 K -4.88 % | 706.218 K 73.37 % | 407.358 K 13.62 % | 358.533 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 |
| Short 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 |
| Total current liabilities | 888.998 K 18.77 % | 748.510 K -2.52 % | 767.844 K -17.52 % | 930.893 K 1.45 % | 917.551 K 41.84 % | 646.875 K -33.54 % | 973.356 K 25.38 % | 776.300 K 3.10 % | 752.957 K -24.66 % | 999.410 K 64.55 % | 607.375 K -2.95 % | 625.851 K |
| Total liabilities | 888.998 K 18.77 % | 748.510 K -2.52 % | 767.844 K -17.52 % | 930.893 K 1.45 % | 917.551 K 41.84 % | 646.875 K -33.54 % | 973.356 K 25.38 % | 776.300 K 3.10 % | 752.957 K -24.66 % | 999.410 K 64.55 % | 607.375 K -2.95 % | 625.851 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 331.59 % | 0.000 -100.00 % | 1.000 742 913 262 141.98 % | 0.000 -109.19 % | 0.000 -100.00 % | 1.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 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 |
| 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 |
| Property plant equipment net | 226.000 0.44 % | 225.000 -2.60 % | 231.000 -4.15 % | 241.000 5.70 % | 228.000 -0.44 % | 229.000 -42.03 % | 395.000 -29.59 % | 561.000 -20.65 % | 707.000 1.29 % | 698.000 1.90 % | 685.000 190.25 % | 236.000 |
| Total non current assets | 226.000 0.00 % | 226.000 -2.59 % | 232.000 -3.73 % | 241.000 5.24 % | 229.000 0.00 % | 229.000 -42.03 % | 395.000 -29.59 % | 561.000 -20.76 % | 708.000 1.43 % | 698.000 1.90 % | 685.000 189.03 % | 237.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 |
| 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 | 0.000 |
| cash and cash equivalents | 36.708 K -62.45 % | 97.749 K -2.52 % | 100.274 K 7.90 % | 92.932 K -21.25 % | 118.004 K 39.76 % | 84.434 K -2.61 % | 86.697 K 0.05 % | 86.654 K 96.11 % | 44.186 K -92.22 % | 568.171 K 183.73 % | 200.251 K 59.58 % | 125.484 K |
| Cash and short term investments | 36.708 K -62.45 % | 97.749 K -2.52 % | 100.274 K 7.90 % | 92.932 K -21.25 % | 118.004 K 39.76 % | 84.434 K -2.61 % | 86.697 K 0.05 % | 86.654 K 96.11 % | 44.186 K -92.22 % | 568.171 K 183.73 % | 200.251 K 59.58 % | 125.484 K |
| Total current assets | 942.454 K 16.57 % | 808.498 K -2.52 % | 829.381 K -18.70 % | 1.020 M 1.31 % | 1.007 M 35.84 % | 741.255 K -31.61 % | 1.084 M 21.03 % | 895.519 K 0.55 % | 890.606 K -22.62 % | 1.151 M 47.54 % | 780.096 K -3.11 % | 805.121 K |
| Inventory | 292.128 K -9.43 % | 322.550 K -2.52 % | 330.882 K -11.45 % | 373.659 K -1.37 % | 378.838 K -9.77 % | 419.878 K -22.12 % | 539.142 K 32.70 % | 406.283 K -8.78 % | 445.376 K 16.51 % | 382.275 K 178.36 % | 137.331 K -3.04 % | 141.640 K |
| Net receivables | 613.618 K 58.07 % | 388.199 K -2.52 % | 398.225 K -28.06 % | 553.550 K 8.52 % | 510.098 K 115.28 % | 236.943 K -48.27 % | 457.997 K 13.76 % | 402.583 K 0.38 % | 401.045 K 100.02 % | 200.507 K -54.69 % | 442.516 K -17.75 % | 537.997 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | 0.000 | 0.000 |
| Account payables | 382.511 K 54.61 % | 247.403 K -2.52 % | 253.793 K -36.20 % | 397.825 K -5.47 % | 420.853 K 141.85 % | 174.016 K -45.07 % | 316.778 K 131.83 % | 136.641 K 68.29 % | 81.194 K -72.31 % | 293.192 K 46.58 % | 200.017 K -25.18 % | 267.318 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 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 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 | 0.000 100.00 % | -603.172 K 0.00 % | -603.172 K 0.00 % | -603.172 K 0.00 % | -603.172 K 0.00 % | -603.172 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 942.680 K 16.56 % | 808.724 K -2.52 % | 829.613 K -18.70 % | 1.020 M 1.31 % | 1.007 M 35.83 % | 741.484 K -31.61 % | 1.084 M 21.00 % | 896.080 K 0.53 % | 891.314 K -22.61 % | 1.152 M 47.50 % | 780.781 K -3.05 % | 805.358 K |
| 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 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 9.233 K -42.87 % | 16.160 K -75.73 % | 66.596 K 113.06 % | -510.091 K -239.18 % | 366.507 K 373.58 % | 77.391 K -72.07 % | 277.050 K |
| Accounts receivables | 324.879 K 607.40 % | -64.028 K -959.23 % | 7.452 K 102.45 % | -304.014 K -234.85 % | 225.440 K 154.23 % | 88.677 K -89.77 % | 866.941 K |
| Inventory | 4.606 K 104.01 % | -114.810 K -448.22 % | 32.971 K -18.34 % | 40.376 K 117.42 % | -231.825 K -5 681.72 % | 4.153 K -89.78 % | 40.637 K |
| Accounts payables | -320.251 K -264.23 % | 195.000 K 645.07 % | 26.172 K 110.62 % | -246.453 K -166.09 % | 372.891 K 2 515.25 % | -15.439 K 97.55 % | -630.527 K |
| Other working capital | 0.000 | 0.000 -100.00 % | 1.217 | 0.000 | 0.000 100.00 % | -0.291 | 0.000 |
| Other non cash items | 159.710 101.06 % | -15.126 K 76.52 % | -64.432 K -112.67 % | 508.423 K 239.27 % | -365.062 K -368.70 % | -77.889 K 77.48 % | -345.846 K |
| Net cash provided by operating activities | -8.258 K -202.65 % | 8.045 K -86.09 % | 57.823 K 110.99 % | -525.989 K -252.90 % | 344.002 K 334.92 % | 79.096 K -56.30 % | 180.979 K |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Debt repayment | 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 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Effect of forex changes on cash | 5.995 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.263 K -5 362.79 % | 43.000 -99.90 % | 42.468 K 108.10 % | -523.985 K -242.42 % | 367.920 K 392.09 % | 74.767 K 11.05 % | 67.325 K |
| Cash at beginning of period | 86.697 K 0.05 % | 86.654 K 96.11 % | 44.186 K -92.22 % | 568.171 K 183.73 % | 200.251 K 59.58 % | 125.484 K 115.76 % | 58.159 K |
| Cash at end of period | 84.434 K -2.61 % | 86.697 K 0.05 % | 86.654 K 96.11 % | 44.186 K -92.22 % | 568.171 K 183.73 % | 200.251 K 59.58 % | 125.484 K |
| Operating cash flow | -8.258 K -202.65 % | 8.045 K -86.09 % | 57.823 K 110.99 % | -525.989 K -252.90 % | 344.002 K 334.92 % | 79.096 K -56.30 % | 180.979 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -8.258 K -202.65 % | 8.045 K -86.09 % | 57.823 K 110.99 % | -525.989 K -252.90 % | 344.002 K 334.92 % | 79.096 K -56.30 % | 180.979 K |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 |