DP Cap Acquisition Corp I DPCS
Trading inactive
Finances
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | 3.787 M 55.52 % | 2.435 M 1 040.15 % | -259.000 K |
| Income before tax | 3.787 M 55.52 % | 2.435 M 1 040.15 % | -259.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | 9.086 M 1 058.44 % | -948.000 K -266.49 % | -258.670 K |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 16.503 M -42.60 % | 28.750 M 0.00 % | 28.750 M |
| Weighted average shs out | 16.503 M -42.60 % | 28.750 M 0.00 % | 28.750 M |
| EPS diluted | 0.23 187.50 % | 0.08 988.89 % | -0.01 |
| Earnings per share | 0.23 187.50 % | 0.08 988.89 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.512 M 59.47 % | 948.157 K 287 214.21 % | 330.007 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 258.706 K |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.512 M 59.47 % | 948.157 K 266.03 % | 259.036 K |
| Cost and expenses | 1.512 M 59.47 % | 948.157 K 266.03 % | 259.036 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.512 M 59.47 % | 948.157 K 266.03 % | 259.036 K |
| Interest income | 0.000 -100.00 % | 3.383 M | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 5.299 M | 0.000 -100.00 % | 330.007 |
| Operating income | -1.512 M -59.49 % | -948.000 K -266.02 % | -259.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 5.299 M 56.64 % | 3.383 M 22 004 783.23 % | -15.374 |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | 4.190 M 14.69 % | 3.654 M 15.63 % | 3.160 M |
| Total investments | 44.290 M -81.39 % | 237.983 M 1.44 % | 234.600 M |
| Total debt | 4.600 M 0.00 % | 4.600 M 0.00 % | 4.600 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -13.343 M -12.78 % | -11.831 M -8.71 % | -10.883 M |
| Common stock | 44.291 M -81.39 % | 237.983 M 1.44 % | 234.601 M |
| Total equity | 30.947 M -86.32 % | 226.153 M 1.09 % | 223.718 M |
| Other non current liabilities | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M |
| Long term debt | 4.600 M 0.00 % | 4.600 M 0.00 % | 4.600 M |
| Total non current liabilities | 12.650 M 0.00 % | 12.650 M 0.00 % | 12.650 M |
| Other current liabilities | 1.077 M 223.35 % | 333.092 K 5 413.86 % | 6.041 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.119 M 233.87 % | 335.192 K 179.05 % | 120.118 K |
| Total liabilities | 13.769 M 6.04 % | 12.985 M 1.68 % | 12.770 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 199.381 K |
| Long term investments | 44.290 M -81.39 % | 237.983 M 1.44 % | 234.600 M |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 44.290 M -81.39 % | 237.983 M 1.36 % | 234.799 M |
| Other current assets | 16.640 K -92.02 % | 208.548 K -15.99 % | 248.250 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 409.643 K -56.71 % | 946.299 K -34.30 % | 1.440 M |
| Cash and short term investments | 409.643 K -56.71 % | 946.299 K -34.30 % | 1.440 M |
| Total current assets | 426.283 K -63.09 % | 1.155 M -31.61 % | 1.689 M |
| Inventory | 0.000 | 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 | 42.046 K 1 902.19 % | 2.100 K -98.16 % | 114.077 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 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 44.716 M -81.30 % | 239.138 M 1.12 % | 236.488 M |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 975.818 K 114.86 % | 454.157 K 234.24 % | -338.305 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 39.946 K 135.67 % | -111.977 K -208.42 % | 103.285 K |
| Other working capital | 935.872 K 65.31 % | 566.134 K 267.34 % | -338.305 K |
| Other non cash items | -5.299 M -56.65 % | -3.383 M -749 858.88 % | -451.073 |
| Net cash provided by operating activities | -536.656 K -8.63 % | -494.000 K 17.30 % | -597.341 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 | 0.000 100.00 % | -234.600 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 198.992 M | 0.000 100.00 % | -312.799 K |
| Net cash used for investing activites | 198.992 M | 0.000 100.00 % | -234.600 M |
| Debt repayment | 0.000 | 0.000 -100.00 % | 4.441 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 232.197 M |
| Common stock repurchased | -198.992 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -198.992 M | 0.000 -100.00 % | 236.638 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -536.656 K -8.63 % | -494.000 K -134.30 % | 1.440 M |
| Cash at beginning of period | 946.299 K -34.30 % | 1.440 M | 0.000 |
| Cash at end of period | 409.643 K -56.71 % | 946.299 K -34.30 % | 1.440 M |
| Operating cash flow | -536.656 K -8.63 % | -494.000 K 17.30 % | -597.341 K |
| Capital expenditure | -4.000 | 0.000 | 0.000 |
| Free CashFlow | -536.660 K -8.64 % | -494.000 K 17.30 % | -597.341 K |
| 2023 | 2022 | 2021 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 34.794 K 198.47 % | -35.334 K 85.22 % | -239.000 K -188.87 % | 268.931 K -2.31 % | 275.282 K -74.39 % | 1.075 M -50.42 % | 2.168 M 23.04 % | 1.762 M 118.35 % | 806.946 K 15 444.10 % | -5.259 K 95.92 % | -129.000 K 47.77 % | -247.000 K -4 116 566.67 % | -6.000 99.95 % | -11.531 K |
| Income before tax | 34.794 K 198.47 % | -35.334 K 85.22 % | -239.000 K -188.87 % | 268.931 K -2.31 % | 275.282 K -74.39 % | 1.075 M -50.42 % | 2.168 M 23.04 % | 1.762 M 118.35 % | 806.946 K 15 444.10 % | -5.259 K 95.92 % | -129.000 K 47.77 % | -247.000 K -4 116 566.67 % | -6.000 99.95 % | -11.531 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 | -149.000 K 31.02 % | -216.000 K 58.68 % | -522.724 K -107.43 % | -252.000 K 12.50 % | -288.000 K 53.20 % | -615.384 K -213 774.98 % | 288.000 100.13 % | -222.777 K 11.51 % | -251.748 K 21.74 % | -321.678 K -149.66 % | -128.849 K 47.76 % | -246.670 K -4 111 066.65 % | -6.000 99.95 % | -11.531 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 | 1.500 M -79.31 % | 7.250 M -12.86 % | 8.320 M -15.18 % | 9.809 M 0.00 % | 9.809 M -45.91 % | 18.135 M -36.92 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M |
| Weighted average shs out | 1.500 M -79.31 % | 7.250 M -12.86 % | 8.320 M -15.18 % | 9.809 M 0.00 % | 9.809 M -45.91 % | 18.135 M -36.92 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M |
| EPS diluted | 0.00 197.96 % | 0.00 82.93 % | -0.03 -204.74 % | 0.03 -8.67 % | 0.03 -50.00 % | 0.06 -20.42 % | 0.08 23.00 % | 0.06 118.15 % | 0.03 14 150.00 % | 0.00 95.56 % | 0.00 47.67 % | -0.01 -4 120 647.48 % | 0.00 99.95 % | 0.00 |
| Earnings per share | 0.01 224.49 % | 0.00 82.93 % | -0.03 -204.74 % | 0.03 -8.67 % | 0.03 -50.00 % | 0.06 -20.42 % | 0.08 23.00 % | 0.06 118.15 % | 0.03 14 150.00 % | 0.00 95.56 % | 0.00 47.67 % | -0.01 -4 120 647.48 % | 0.00 99.95 % | 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 | 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 |
| 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 | 149.024 K -75.81 % | 616.044 K 8.86 % | 565.911 K 124.94 % | 251.579 K -12.51 % | 287.563 K -53.32 % | 616.044 K 72.42 % | 357.288 K 60.28 % | 222.916 K -11.52 % | 251.938 K -21.77 % | 322.047 K 112.92 % | 151.256 K -38.89 % | 247.499 K 4 124 883.33 % | 6.000 -99.95 % | 11.531 K |
| Selling and marketing expenses | 0.000 100.00 % | -401.000 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 |
| 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 | 0.000 | 0.000 |
| Operating expenses | 149.024 K -30.86 % | 215.527 K -61.92 % | 565.911 K 124.94 % | 251.579 K -12.51 % | 287.563 K -53.32 % | 616.044 K 72.42 % | 357.288 K 60.28 % | 222.916 K -11.52 % | 251.938 K -21.77 % | 322.047 K 112.92 % | 151.256 K -38.89 % | 247.499 K 4 124 883.33 % | 6.000 -99.95 % | 11.531 K |
| Cost and expenses | 149.024 K -30.86 % | 215.527 K -61.92 % | 565.911 K 124.94 % | 251.579 K -12.51 % | 287.563 K -53.32 % | 616.044 K 72.42 % | 357.288 K 60.28 % | 222.916 K -11.52 % | 251.938 K -21.77 % | 322.047 K 112.92 % | 151.256 K -38.89 % | 247.499 K 4 124 883.33 % | 6.000 -99.95 % | 11.531 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 | 0.000 | 0.000 |
| Selling general and administrative expenses | 149.024 K -30.86 % | 215.527 K -61.92 % | 565.911 K 124.94 % | 251.579 K -12.51 % | 287.563 K -53.32 % | 616.044 K 72.42 % | 357.288 K 60.28 % | 222.916 K -11.52 % | 251.938 K -21.77 % | 322.047 K 112.92 % | 151.256 K -38.89 % | 247.499 K 4 124 883.33 % | 6.000 -99.95 % | 11.531 K |
| Interest income | 183.818 K | 0.000 | 0.000 -100.00 % | 520.510 K -7.52 % | 562.845 K -66.72 % | 1.691 M -33.03 % | 2.525 M 27.20 % | 1.985 M 87.44 % | 1.059 M 234.29 % | 316.788 K 1 297.33 % | 22.671 K | 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 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 100.00 % | -3.000 -100.01 % | 43.276 K 4 547.69 % | -973.000 97.54 % | -39.586 K -6 525.84 % | 616.044 -99.83 % | 357.288 K 160 179.21 % | 222.916 -11.52 % | 251.938 -21.77 % | 322.047 112.92 % | 151.256 -54.16 % | 330.001 | 0.000 | 0.000 |
| Operating income | -149.000 K 31.02 % | -216.000 K 61.84 % | -566.000 K -124.60 % | -252.000 K 12.50 % | -288.000 K 53.25 % | -616.000 K -72.55 % | -357.000 K -60.09 % | -223.000 K 11.51 % | -252.000 K 21.74 % | -322.000 K -113.25 % | -151.000 K 38.87 % | -247.000 K -4 116 566.67 % | -6.000 99.95 % | -11.531 K |
| 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 | 183.818 K 2.01 % | 180.193 K -44.94 % | 327.262 K -37.13 % | 520.510 K -7.52 % | 562.845 K -66.72 % | 1.691 M -33.03 % | 2.525 M 27.20 % | 1.985 M 87.44 % | 1.059 M 234.29 % | 316.788 K 1 297.33 % | 22.671 K | 0.000 | 0.000 | 0.000 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.341 M 2.69 % | 4.227 M -5.55 % | 4.476 M 6.82 % | 4.190 M 4.24 % | 4.020 M 2.92 % | 3.906 M 3.94 % | 3.758 M 2.84 % | 3.654 M 5.41 % | 3.466 M 1.70 % | 3.408 M 2.79 % | 3.316 M 4.93 % | 3.160 M 5 700.49 % | 54.473 K 317.47 % | -25.048 K -0.19 % | -25.000 K |
| Total investments | 0.000 -100.00 % | 16.986 M 1.97 % | 16.657 M -62.39 % | 44.290 M 1.19 % | 43.770 M 1.30 % | 43.207 M | 0.000 -100.00 % | 237.983 M 0.84 % | 235.998 M 0.45 % | 234.939 M 0.14 % | 234.623 M 0.01 % | 234.600 M | 0.000 | 0.000 | 0.000 |
| Total debt | 4.600 M 0.00 % | 4.600 M 0.00 % | 4.600 M 0.00 % | 4.600 M 0.00 % | 4.600 M 0.00 % | 4.600 M 0.00 % | 4.600 M 0.00 % | 4.600 M 0.00 % | 4.600 M 0.00 % | 4.600 M 0.00 % | 4.600 M 0.00 % | 4.600 M 6 114.12 % | 74.025 K | 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 | 0.000 |
| Retained earnings | -14.670 M -2.07 % | -14.372 M -3.33 % | -13.909 M -4.24 % | -13.343 M -1.92 % | -13.092 M -2.25 % | -12.804 M -5.05 % | -12.188 M -3.02 % | -11.831 M -1.92 % | -11.608 M -2.22 % | -11.356 M -3.13 % | -11.011 M -1.18 % | -10.883 M -94 229.23 % | -11.537 K -0.05 % | -11.531 K -90.88 % | -6.041 K |
| Common stock | 34.942 M 105.70 % | 16.987 M 1.97 % | 16.658 M -62.39 % | 44.291 M 1.19 % | 43.770 M 1.30 % | 43.207 M -82.04 % | 240.509 M 1.06 % | 237.983 M 0.84 % | 235.999 M 0.45 % | 234.940 M 0.14 % | 234.601 M 0.00 % | 234.601 M 40 800 000.00 % | 575.000 0.00 % | 575.000 0.00 % | 575.000 |
| Total equity | -13.734 M -503.84 % | 3.401 M 23.73 % | 2.749 M -91.12 % | 30.947 M 0.88 % | 30.678 M 0.91 % | 30.403 M -86.68 % | 228.320 M 0.96 % | 226.153 M 0.79 % | 224.391 M 0.36 % | 223.584 M 0.00 % | 223.589 M -0.06 % | 223.718 M 1 661 623.33 % | 13.463 K -0.04 % | 13.469 K -28.96 % | 18.959 K |
| Other non current liabilities | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 4.600 M 0.00 % | 4.600 M 0.00 % | 4.600 M 0.00 % | 4.600 M 0.00 % | 4.600 M 0.00 % | 4.600 M 0.00 % | 4.600 M 0.00 % | 4.600 M 0.00 % | 4.600 M 0.00 % | 4.600 M 0.00 % | 4.600 M 0.00 % | 4.600 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 12.650 M 0.00 % | 12.650 M 0.00 % | 12.650 M 0.00 % | 12.650 M 0.00 % | 12.650 M 0.00 % | 12.650 M 0.00 % | 12.650 M 0.00 % | 12.650 M 0.00 % | 12.650 M 0.00 % | 12.650 M 0.00 % | 12.650 M 0.00 % | 12.650 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.337 M 2.71 % | 1.301 M -0.94 % | 1.314 M 21.98 % | 1.077 M 7.42 % | 1.003 M 22.86 % | 816.062 K 49.53 % | 545.761 K 63.85 % | 333.092 K 11.09 % | 299.844 K 39.24 % | 215.349 K 243.51 % | 62.691 K 937.76 % | 6.041 K -97.95 % | 294.041 K -20.11 % | 368.066 K 25.18 % | 294.041 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 | 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 -100.00 % | 74.025 K | 0.000 | 0.000 |
| Total current liabilities | 1.389 M 0.91 % | 1.377 M -12.13 % | 1.567 M 39.99 % | 1.119 M 5.08 % | 1.065 M 10.04 % | 967.866 K 67.35 % | 578.336 K 72.54 % | 335.192 K -8.05 % | 364.543 K 49.32 % | 244.128 K 162.31 % | 93.070 K -22.52 % | 120.118 K -67.37 % | 368.066 K -1.47 % | 373.556 K 27.04 % | 294.041 K |
| Total liabilities | 14.039 M 0.09 % | 14.027 M -1.34 % | 14.217 M 3.25 % | 13.769 M 0.39 % | 13.715 M 0.71 % | 13.618 M 2.94 % | 13.228 M 1.87 % | 12.985 M -0.23 % | 13.015 M 0.93 % | 12.894 M 1.19 % | 12.743 M -0.21 % | 12.770 M 3 369.52 % | 368.066 K -1.47 % | 373.556 K 27.04 % | 294.041 K |
| Other non current assets | 17.318 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.508 M | 0.000 -100.00 % | 24.362 K -70.77 % | 83.342 K -41.18 % | 141.682 K -28.94 % | 199.381 K -44.92 % | 361.977 K 0.00 % | 361.977 K 25.69 % | 288.000 K |
| Long term investments | 0.000 -100.00 % | 16.986 M 1.97 % | 16.657 M -62.39 % | 44.290 M 1.19 % | 43.770 M 1.30 % | 43.207 M | 0.000 -100.00 % | 237.983 M 0.84 % | 235.998 M 0.45 % | 234.939 M 0.14 % | 234.623 M 0.01 % | 234.600 M | 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 | 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 | 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 | 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 | 0.000 |
| Total non current assets | 17.318 M 1.96 % | 16.986 M 1.97 % | 16.657 M -62.39 % | 44.290 M 1.19 % | 43.770 M 1.30 % | 43.207 M -82.04 % | 240.508 M 1.06 % | 237.983 M 0.83 % | 236.023 M 0.43 % | 235.023 M 0.11 % | 234.764 M -0.01 % | 234.799 M 64 765.83 % | 361.977 K 0.00 % | 361.977 K 25.69 % | 288.000 K |
| Other current assets | 46.082 K -33.05 % | 68.832 K -18.92 % | 84.890 K 410.16 % | 16.640 K -61.78 % | 43.532 K -63.73 % | 120.011 K -39.50 % | 198.350 K -4.89 % | 208.548 K -16.20 % | 248.875 K 7 367.00 % | 3.333 K -98.82 % | 283.558 K 14.22 % | 248.250 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 258.747 K -30.54 % | 372.527 K 200.51 % | 123.964 K -69.74 % | 409.643 K -29.40 % | 580.237 K -16.41 % | 694.178 K -17.59 % | 842.353 K -10.98 % | 946.299 K -16.54 % | 1.134 M -4.86 % | 1.192 M -7.21 % | 1.284 M -10.83 % | 1.440 M 7 266.50 % | 19.552 K -21.94 % | 25.048 K 0.19 % | 25.000 K |
| Cash and short term investments | 258.747 K -30.54 % | 372.527 K 200.51 % | 123.964 K -69.74 % | 409.643 K -29.40 % | 580.237 K -16.41 % | 694.178 K -17.59 % | 842.353 K -10.98 % | 946.299 K -16.54 % | 1.134 M -4.86 % | 1.192 M -7.21 % | 1.284 M -10.83 % | 1.440 M 7 266.50 % | 19.552 K -21.94 % | 25.048 K 0.19 % | 25.000 K |
| Total current assets | 304.829 K -30.93 % | 441.359 K 43.37 % | 307.854 K -27.78 % | 426.283 K -31.66 % | 623.769 K -23.39 % | 814.189 K -21.77 % | 1.041 M -9.88 % | 1.155 M -16.48 % | 1.383 M -4.98 % | 1.455 M -7.18 % | 1.568 M -7.14 % | 1.689 M 8 536.20 % | 19.552 K -21.94 % | 25.048 K 0.19 % | 25.000 K |
| Inventory | 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 | 0.000 |
| Net receivables | 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 | 0.000 |
| 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 | 0.000 |
| Other 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 | 0.000 |
| Account payables | 52.311 K -30.28 % | 75.030 K -70.31 % | 252.750 K 501.13 % | 42.046 K -32.59 % | 62.369 K -58.91 % | 151.804 K 366.01 % | 32.575 K 1 451.19 % | 2.100 K -96.75 % | 64.699 K 124.81 % | 28.779 K -5.27 % | 30.379 K -73.37 % | 114.077 K | 0.000 -100.00 % | 5.490 K | 0.000 |
| 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 | 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 | 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 | 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 | 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 | 0.000 |
| Other total stockholders equity | -34.006 M -4 423.13 % | 786.616 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.425 K 0.00 % | 24.425 K 0.00 % | 24.425 K |
| 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 | 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 | 0.000 | 0.000 | 0.000 |
| Total assets | 17.623 M 1.12 % | 17.427 M 2.72 % | 16.965 M -62.06 % | 44.716 M 0.73 % | 44.393 M 0.85 % | 44.021 M -81.78 % | 241.549 M 1.01 % | 239.138 M 0.73 % | 237.405 M 0.39 % | 236.478 M 0.06 % | 236.332 M -0.07 % | 236.488 M 61 884.26 % | 381.529 K -1.42 % | 387.025 K 23.65 % | 313.000 K |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-04-30 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Stock based compensation | 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 |
| Change in working capital | -205.206 K -17.92 % | -174.026 K -145.89 % | 379.232 K 368.27 % | 80.985 K -53.36 % | 173.622 K -62.89 % | 467.869 K 84.68 % | 253.342 K 616.91 % | 35.338 K -81.78 % | 193.987 K -15.47 % | 229.489 K 5 027.83 % | -4.657 K 98.65 % | -344.394 K -6 173.11 % | -5.490 K -147.41 % | 11.579 K |
| Accounts receivables | 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 |
| Inventory | 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 |
| Accounts payables | -22.719 K 87.22 % | -177.720 K -184.35 % | 210.704 K 1 136.78 % | -20.323 K 77.28 % | -89.435 K -175.01 % | 119.229 K 291.24 % | 30.475 K 148.68 % | -62.599 K -274.27 % | 35.920 K 2 345.00 % | -1.600 K 98.09 % | -83.698 K -85 585 252.62 % | 0.098 | 0.000 -100.00 % | 5.490 K |
| Other working capital | -182.487 K -5 040.09 % | 3.694 K -99.03 % | 379.232 K 368.27 % | 80.985 K -69.21 % | 263.057 K -24.55 % | 348.640 K 56.43 % | 222.867 K 127.56 % | 97.937 K -38.04 % | 158.067 K -31.12 % | 229.489 K 190.34 % | 79.041 K 122.95 % | -344.394 K -6 173.12 % | -5.490 K -190.16 % | 6.089 K |
| Other non cash items | 56.632 K 131.43 % | -180.193 K 44.94 % | -327.262 K 37.13 % | -520.510 K 7.52 % | -562.845 K 66.71 % | -1.691 M 33.05 % | -2.525 M -27.24 % | -1.985 M -87.42 % | -1.059 M -1 212 839.44 % | -87.299 99.61 % | -22.671 K -4 859.07 % | -457.162 -7 619 466.67 % | 0.006 -99.95 % | 11.579 |
| Net cash provided by operating activities | -113.780 K 70.79 % | -389.553 K -108.68 % | -186.679 K -9.43 % | -170.594 K -49.72 % | -113.941 K 23.10 % | -148.175 K -42.55 % | -103.946 K 44.59 % | -187.578 K -223.68 % | -57.951 K 37.39 % | -92.558 K 40.63 % | -155.913 K 73.66 % | -591.893 K -10 669.52 % | -5.496 K -11 550.00 % | 48.000 |
| Investments in property plant and equipment | 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 |
| Acquisitions 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -234.600 M | 0.000 | 0.000 |
| Sales maturities of investments | -28.059 M | 0.000 -100.00 % | 28.059 M 114.10 % | -198.992 M | 0.000 -100.00 % | 198.992 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 27.911 M 18 894.96 % | -148.500 K -50.00 % | -99.000 K | 0.000 | 0.000 -100.00 % | 198.991 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -234.600 | 0.000 | 0.000 |
| Net cash used for investing activites | -148.500 K 0.00 % | -148.500 K -100.53 % | 27.960 M 114.05 % | -198.992 M | 0.000 -100.00 % | 198.992 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -234.600 | 0.000 | 0.000 |
| Debt repayment | 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.000 M | 0.000 -100.00 % | 25.000 K |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -28.059 M -114.10 % | 198.992 M | 0.000 100.00 % | -198.992 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 935.116 K | 0.000 | 0.000 100.00 % | -198.992 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.613 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 148.500 K -81.12 % | 786.616 K 102.80 % | -28.059 M | 0.000 | 0.000 100.00 % | -198.992 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 236.613 M | 0.000 -100.00 % | 25.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 |
| Net change in cash | -113.780 K -145.78 % | 248.563 K 187.01 % | -285.679 K -67.46 % | -170.594 K -49.72 % | -113.941 K 23.10 % | -148.175 K -42.55 % | -103.946 K 44.59 % | -187.578 K -223.68 % | -57.951 K 37.39 % | -92.558 K 40.63 % | -155.913 K -110.97 % | 1.421 M 25 950.56 % | -5.496 K -121.94 % | 25.048 K |
| Cash at beginning of period | 372.527 K 200.51 % | 123.964 K -69.74 % | 409.643 K -29.40 % | 580.237 K -16.41 % | 694.178 K -17.59 % | 842.353 K -10.98 % | 946.299 K -16.54 % | 1.134 M -4.86 % | 1.192 M -7.21 % | 1.284 M -10.83 % | 1.440 M 7 266.50 % | 19.552 K -21.94 % | 25.048 K | 0.000 |
| Cash at end of period | 258.747 K -30.54 % | 372.527 K 200.51 % | 123.964 K -69.74 % | 409.643 K -29.40 % | 580.237 K -16.41 % | 694.178 K -17.59 % | 842.353 K -10.98 % | 946.299 K -16.54 % | 1.134 M -4.86 % | 1.192 M -7.21 % | 1.284 M -10.83 % | 1.440 M 7 266.50 % | 19.552 K -21.94 % | 25.048 K |
| Operating cash flow | -113.780 K 70.79 % | -389.553 K -108.68 % | -186.679 K -9.43 % | -170.594 K -49.72 % | -113.941 K 23.10 % | -148.175 K -42.55 % | -103.946 K 44.59 % | -187.578 K -223.68 % | -57.951 K 37.39 % | -92.558 K 40.63 % | -155.913 K 73.66 % | -591.893 K -10 669.52 % | -5.496 K -11 550.00 % | 48.000 |
| Capital expenditure | 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 |
| Free CashFlow | -113.780 K 70.79 % | -389.553 K -108.68 % | -186.679 K -9.43 % | -170.594 K -49.72 % | -113.941 K 23.10 % | -148.175 K -42.55 % | -103.946 K 44.59 % | -187.578 K -223.68 % | -57.951 K 37.39 % | -92.558 K 40.63 % | -155.913 K 73.66 % | -591.893 K -10 669.52 % | -5.496 K -11 550.00 % | 48.000 |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |