Dear Cashmere Holding Company DRCR
Finances
| 2024 | 2023 | 2022 | 2015 | 2014 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7.790 M -10.76 % | 8.729 M -65.41 % | 25.232 M 17 584.53 % | 142.678 K -27.97 % | 198.090 K -96.35 % | 5.423 M 1 519.42 % | 334.860 K -31.91 % | 491.780 K |
| Net income | 559.580 K -77.09 % | 2.443 M 545.14 % | 378.644 K 247.80 % | 108.867 K 685.40 % | -18.597 K -101.99 % | 933.759 K 10 110.60 % | 9.145 K 544.92 % | 1.418 K |
| Income before tax | 567.477 K -76.77 % | 2.443 M 545.14 % | 378.644 K 247.80 % | 108.867 K 693.02 % | -18.358 K -101.44 % | 1.278 M 11 419.26 % | 11.093 K 682.30 % | 1.418 K |
| Income before tax ratio | 0.07 -73.97 % | 0.28 1 764.86 % | 0.02 -98.03 % | 0.76 923.33 % | -0.09 -139.33 % | 0.24 611.32 % | 0.03 1 048.90 % | 0.00 |
| EBITDA | 775.665 K -69.40 % | 2.535 M 468.40 % | 445.984 K 308.07 % | 109.292 K 668.26 % | 14.226 K -98.97 % | 1.377 M 1 278.19 % | 99.920 K 6 921.78 % | 1.423 K |
| Net income ratio | 0.07 -74.33 % | 0.28 1 764.86 % | 0.02 -98.03 % | 0.76 912.75 % | -0.09 -154.52 % | 0.17 530.51 % | 0.03 847.14 % | 0.00 |
| Ratio EBITDA | 0.10 -65.71 % | 0.29 1 543.01 % | 0.02 -97.69 % | 0.77 966.62 % | 0.07 -71.72 % | 0.25 -14.90 % | 0.30 10 212.29 % | 0.00 |
| Gross profit ratio | 0.99 -0.16 % | 0.99 937.59 % | 0.10 -39.68 % | 0.16 -56.62 % | 0.36 21.47 % | 0.30 -28.21 % | 0.42 329.52 % | 0.10 |
| Weighted average shs out dil | 5.055 B 0.08 % | 5.051 B -0.15 % | 5.058 B 50 482.68 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M |
| Weighted average shs out | 53.695 M 11.12 % | 48.322 M -15.48 % | 57.173 M 471.73 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M |
| EPS diluted | 0.00 -80.00 % | 0.00 400.00 % | 0.00 -99.08 % | 0.01 673.68 % | 0.00 -102.03 % | 0.09 10 277.78 % | 0.00 800.00 % | 0.00 |
| Earnings per share | 0.01 -79.41 % | 0.05 665.15 % | 0.01 -39.45 % | 0.01 673.68 % | 0.00 -102.03 % | 0.09 10 277.78 % | 0.00 800.00 % | 0.00 |
| Gross profit | 7.695 M -10.90 % | 8.637 M 258.95 % | 2.406 M 10 566.79 % | 22.557 K -68.75 % | 72.193 K -95.56 % | 1.627 M 1 062.63 % | 139.942 K 192.47 % | 47.849 K |
| Income tax expense | 7.897 K | 0.000 | 0.000 -100.00 % | 7.000 -97.07 % | 239.000 -99.93 % | 344.073 K 17 562.89 % | 1.948 K | 0.000 |
| Cost of revenue | 94.434 K 2.47 % | 92.155 K -99.60 % | 22.826 M 18 902.36 % | 120.121 K -4.59 % | 125.897 K -96.68 % | 3.796 M 1 847.37 % | 194.918 K -56.09 % | 443.931 K |
| General and administrative expenses | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 590.000 -96.61 % | 17.380 K 512.83 % | -4.210 K -153.61 % | -1.660 K |
| Operating expenses | 6.974 M 20.73 % | 5.777 M 192.96 % | 1.972 M 3 859.69 % | 49.800 K -14.09 % | 57.967 K -78.28 % | 266.887 K 525.75 % | 42.651 K -8.14 % | 46.428 K |
| Cost and expenses | 7.069 M 20.44 % | 5.869 M -76.33 % | 24.798 M 14 493.70 % | 169.921 K -7.58 % | 183.864 K -95.47 % | 4.063 M 1 610.11 % | 237.567 K -51.55 % | 490.358 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 | 6.974 M 20.73 % | 5.777 M 192.96 % | 1.972 M 3 859.69 % | 49.800 K -13.21 % | 57.377 K -77.00 % | 249.507 K 549.06 % | 38.441 K -14.13 % | 44.768 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 342.000 132.65 % | 147.000 1 236.36 % | 11.000 |
| Interest expense | 113.750 K | 0.000 -100.00 % | 59.506 K | 0.000 -100.00 % | 32.584 K -58.92 % | 79.311 K -10.68 % | 88.795 K | 0.000 |
| Depreciation and amortization | 94.434 K 2.47 % | 92.155 K 1 076.65 % | 7.832 K 1 738.50 % | 426.000 | 0.000 -100.00 % | 19.942 K 66 373.33 % | 30.000 | 0.000 |
| Operating income | 721.211 K -74.78 % | 2.860 M 558.69 % | 434.182 K 1 693.91 % | -27.240 K -291.48 % | 14.226 K -98.95 % | 1.360 M 1 297.96 % | 97.293 K 6 741.98 % | 1.422 K |
| Operating income ratio | 0.09 -71.74 % | 0.33 1 804.02 % | 0.02 109.01 % | -0.19 -365.85 % | 0.07 -71.37 % | 0.25 -13.67 % | 0.29 9 948.23 % | 0.00 |
| Total other income expenses net | -153.734 K 63.14 % | -417.125 K -651.06 % | -55.538 K -140.80 % | 136.107 K 517.71 % | -32.584 K 60.40 % | -82.290 K 4.54 % | -86.200 K -2 154 900.00 % | -4.000 |
| 2024 | 2023 | 2022 | 2015 | 2014 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2015 | 2014 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -2.986 M -65.11 % | -1.808 M -2 606.58 % | 72.145 K -37.92 % | 116.219 K 408.23 % | -37.705 K -104.40 % | 857.579 K -11.10 % | 964.637 K 1 215.63 % | -86.466 K |
| Total investments | 724.624 K 2.84 % | 704.646 K -5.68 % | 747.080 K | 0.000 -100.00 % | 6.264 K | 0.000 | 0.000 | 0.000 |
| Total debt | 136.529 K 0.00 % | 136.529 K -89.89 % | 1.351 M 875.65 % | 138.432 K | 0.000 -100.00 % | 1.032 M 5.11 % | 981.473 K | 0.000 |
| Accumulated other comprehensive income loss | -166.329 K -350.30 % | 66.451 K 505.31 % | 10.978 K 9.78 % | 10.000 K | 0.000 -100.00 % | 13.869 K -26.00 % | 18.743 K 33.25 % | 14.066 K |
| Retained earnings | 3.474 M 19.20 % | 2.914 M 524.47 % | 466.650 K 218.03 % | 146.730 K 2 006.37 % | 6.966 K -99.08 % | 760.248 K 10 432.67 % | 7.218 K 474.57 % | -1.927 K |
| Common stock | 53.764 K 0.47 % | 53.513 K 11.98 % | 47.786 K 377.86 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K |
| Total equity | 5.825 M 6.43 % | 5.473 M 114.32 % | 2.554 M 1 529.41 % | 156.730 K 823.79 % | 16.966 K -99.86 % | 11.790 M 7 361.67 % | 158.007 K 9.59 % | 144.185 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 1.176 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 1.176 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.884 M 87.54 % | 1.538 M 147.73 % | 620.809 K 968.06 % | 58.125 K 42.64 % | 40.750 K -95.27 % | 861.820 K 1 717.38 % | 47.421 K 2 203.11 % | 2.059 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 10.583 K | 0.000 | 0.000 -100.00 % | 3.976 K | 0.000 |
| Short term debt | 136.529 K 0.00 % | 136.529 K -21.98 % | 175.000 K 26.42 % | 138.432 K | 0.000 -100.00 % | 1.032 M 5.11 % | 981.473 K | 0.000 |
| Total current liabilities | 3.376 M 73.23 % | 1.949 M 33.99 % | 1.454 M 487.34 % | 247.630 K 77.90 % | 139.196 K -97.60 % | 5.810 M 460.87 % | 1.036 M 16 384.20 % | 6.284 K |
| Total liabilities | 3.376 M 73.23 % | 1.949 M -25.90 % | 2.630 M 962.08 % | 247.630 K 77.90 % | 139.196 K -97.60 % | 5.810 M 460.87 % | 1.036 M 16 384.20 % | 6.284 K |
| Other non current assets | 154.089 K -30.70 % | 222.347 K 9 997.50 % | 2.202 K | 0.000 | 0.000 -100.00 % | 173.248 K 243.32 % | 50.463 K | 0.000 |
| Long term investments | 724.624 K 2.84 % | 704.646 K -5.68 % | 747.080 K | 0.000 -100.00 % | 6.264 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 3.315 M 16.98 % | 2.834 M 41.25 % | 2.006 M | 0.000 | 0.000 -100.00 % | 551.133 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.315 M 16.98 % | 2.834 M 41.25 % | 2.006 M | 0.000 | 0.000 -100.00 % | 551.133 K | 0.000 | 0.000 |
| Property plant equipment net | 23.130 K -43.10 % | 40.648 K 123.56 % | 18.182 K 40.87 % | 12.907 K -19.45 % | 16.023 K -99.84 % | 10.230 M 18 226.78 % | 55.821 K | 0.000 |
| Total non current assets | 4.217 M 10.93 % | 3.801 M 37.05 % | 2.774 M 21 390.22 % | 12.907 K -42.09 % | 22.287 K -99.80 % | 10.955 M 10 206.89 % | 106.284 K | 0.000 |
| Other current assets | 1.124 M 12.15 % | 1.002 M 288.78 % | 257.744 K -2.74 % | 265.000 K | 0.000 -100.00 % | 733.243 K -20.79 % | 925.687 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.122 M 60.54 % | 1.945 M 52.13 % | 1.278 M 5 655.49 % | 22.213 K -41.09 % | 37.705 K -78.33 % | 174.019 K 933.61 % | 16.836 K -80.53 % | 86.466 K |
| Cash and short term investments | 3.122 M 60.54 % | 1.945 M 52.13 % | 1.278 M 5 655.49 % | 22.213 K -41.09 % | 37.705 K -78.33 % | 174.019 K 933.61 % | 16.836 K -80.53 % | 86.466 K |
| Total current assets | 4.984 M 37.67 % | 3.621 M 50.22 % | 2.410 M 515.67 % | 391.452 K -2.63 % | 402.034 K -93.95 % | 6.645 M 511.00 % | 1.088 M 622.80 % | 150.469 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.328 K -92.20 % | 2.184 M 1 405.61 % | 145.067 K 126.66 % | 64.003 K |
| Net receivables | 738.080 K 9.58 % | 673.552 K -22.92 % | 873.856 K 738.32 % | 104.239 K -46.27 % | 194.000 K -94.54 % | 3.554 M | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 355.209 K 29.47 % | 274.361 K -58.34 % | 658.616 K 2 102.21 % | 29.907 K -54.60 % | 65.879 K -98.17 % | 3.605 M | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 10.583 K -67.50 % | 32.567 K -89.55 % | 311.604 K 10 297.20 % | 2.997 K -29.07 % | 4.225 K |
| Deferred revenue non current | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 50.000 K 0.00 % | 50.000 K 0.00 % | 49.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.414 M 1.04 % | 2.389 M 20.76 % | 1.978 M 19 883.60 % | -10.000 K -9 817 068 105 142 958.00 % | 0.000 -100.00 % | 11.006 M 8 917.79 % | 122.046 K 0.00 % | 122.046 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 9.201 M 23.97 % | 7.422 M 43.18 % | 5.184 M 1 181.98 % | 404.360 K -4.70 % | 424.322 K -97.59 % | 17.600 M 1 374.18 % | 1.194 M 693.44 % | 150.469 K |
| 2024 | 2023 | 2022 | 2015 | 2014 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2015 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 789.555 K 184.31 % | -936.494 K -488.85 % | 240.837 K 2 371.39 % | 9.745 K |
| Accounts receivables | -84.506 K 83.41 % | -509.457 K 30.14 % | -729.294 K -11 491.66 % | 6.402 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Accounts payables | 80.848 K 115.48 % | -522.126 K -180.44 % | 649.118 K 123 777.48 % | 524.000 |
| Other working capital | 793.213 K 734.18 % | 95.089 K -70.38 % | 321.013 K 11 287.48 % | 2.819 K |
| Other non cash items | 25.125 K -94.99 % | 501.916 K 472.66 % | 87.647 K 173 556 344 126 604.81 % | 0.000 |
| Net cash provided by operating activities | 1.469 M -30.07 % | 2.100 M 193.78 % | 714.961 K 500.62 % | 119.038 K |
| Investments in property plant and equipment | -558.132 K 40.76 % | -942.196 K 35.55 % | -1.462 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -335.508 K -327.68 % | 147.359 K 377.18 % | 30.881 K | 0.000 |
| Net cash used for investing activites | -893.640 K -12.43 % | -794.837 K 44.46 % | -1.431 M | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 814.614 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -8.249 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 835.144 K 219.44 % | -699.212 K -160.43 % | 1.157 M 11 378.04 % | -10.259 K |
| Net cash used provided by financing activities | 835.144 K 219.44 % | -699.212 K -135.61 % | 1.963 M 19 238.11 % | -10.259 K |
| Effect of forex changes on cash | -232.780 K -487.27 % | 60.108 K 497.55 % | 10.059 K | 0.000 |
| Net change in cash | 1.177 M 76.67 % | 666.438 K -46.99 % | 1.257 M 1 055.82 % | 108.779 K |
| Cash at beginning of period | 1.945 M 52.13 % | 1.278 M 5 935.91 % | 21.181 K 124.47 % | -86.566 K |
| Cash at end of period | 3.122 M 60.54 % | 1.945 M 52.13 % | 1.278 M 5 655.49 % | 22.213 K |
| Operating cash flow | 1.469 M -30.07 % | 2.100 M 193.78 % | 714.961 K 500.62 % | 119.038 K |
| Capital expenditure | -4.814 K 88.72 % | -42.659 K -545.27 % | -6.611 K | 0.000 |
| Free CashFlow | 1.464 M -28.86 % | 2.058 M 190.49 % | 708.350 K 495.06 % | 119.038 K |
| 2024 | 2023 | 2022 | 2015 |
| 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|
| Revenue | 1.990 M -92.12 % | 25.262 M 5.47 % | 23.952 M 976.73 % | 2.225 M -95.84 % | 53.519 M 67.31 % | 31.987 M 32.07 % | 24.221 M |
| Net income | -53.489 K -493.66 % | -9.010 K -105.32 % | 169.209 K -59.26 % | 415.365 K -79.21 % | 1.997 M 1 623.60 % | 115.889 K -47.00 % | 218.676 K |
| Income before tax | -53.489 K -493.66 % | -9.010 K -105.32 % | 169.209 K -59.26 % | 415.365 K -79.21 % | 1.997 M 1 623.60 % | 115.889 K -47.00 % | 218.676 K |
| Income before tax ratio | -0.03 -7 436.38 % | 0.00 -105.05 % | 0.01 -96.22 % | 0.19 400.30 % | 0.04 930.16 % | 0.00 -59.87 % | 0.01 |
| EBITDA | 66.785 K 841.07 % | -9.012 K -105.33 % | 169.210 K -59.26 % | 415.368 K -79.41 % | 2.018 M 1 640.98 % | 115.892 K -47.00 % | 218.675 K |
| Net income ratio | -0.03 -7 436.38 % | 0.00 -105.05 % | 0.01 -96.22 % | 0.19 400.30 % | 0.04 930.16 % | 0.00 -59.87 % | 0.01 |
| Ratio EBITDA | 0.03 9 507.64 % | 0.00 -105.05 % | 0.01 -96.22 % | 0.19 395.29 % | 0.04 940.55 % | 0.00 -59.87 % | 0.01 |
| Gross profit ratio | 0.99 2 014.86 % | 0.05 -34.61 % | 0.07 -92.85 % | 1.00 1 969.10 % | 0.05 -34.17 % | 0.07 -16.63 % | 0.09 |
| Weighted average shs out dil | 53.764 M 0.00 % | 53.764 M -98.94 % | 5.054 B -0.03 % | 5.056 B 0.10 % | 5.051 B 0.01 % | 5.050 B 0.01 % | 5.050 B |
| Weighted average shs out | 53.764 M 0.00 % | 53.764 M 0.00 % | 53.764 M 0.28 % | 53.614 M 10.74 % | 48.414 M 0.31 % | 48.267 M 1.00 % | 47.787 M |
| EPS diluted | 0.00 -400.00 % | 0.00 | 0.00 -100.00 % | 0.00 -75.00 % | 0.00 1 643.12 % | 0.00 -47.01 % | 0.00 |
| Earnings per share | 0.00 -400.00 % | 0.00 -106.45 % | 0.00 -59.74 % | 0.01 -81.36 % | 0.04 1 620.83 % | 0.00 -47.83 % | 0.00 |
| Gross profit | 1.967 M 66.59 % | 1.181 M -31.04 % | 1.712 M -23.03 % | 2.225 M -14.00 % | 2.587 M 10.14 % | 2.348 M 10.10 % | 2.133 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 22.779 K -99.91 % | 24.081 M 8.28 % | 22.240 M -19.55 % | 27.645 M -45.72 % | 50.933 M 71.84 % | 29.639 M 34.19 % | 22.088 M |
| General and administrative expenses | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.889 M 58.85 % | 1.189 M -22.84 % | 1.541 M -12.27 % | 1.757 M 595.85 % | 252.429 K -88.35 % | 2.166 M 15.21 % | 1.880 M |
| Cost and expenses | 1.912 M -92.44 % | 25.270 M 6.26 % | 23.781 M 1 253.83 % | 1.757 M -96.57 % | 51.185 M 260.93 % | -31.805 M -32.70 % | -23.968 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.889 M 58.85 % | 1.189 M -22.84 % | 1.541 M -12.27 % | 1.757 M 595.85 % | 252.429 K -88.35 % | 2.166 M 15.21 % | 1.880 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 97.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 22.779 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 78.356 K 1 055.33 % | -8.202 K -104.79 % | 171.330 K -63.39 % | 467.968 K -79.95 % | 2.334 M 1 180.38 % | 182.302 K -27.91 % | 252.885 K |
| Operating income ratio | 0.04 12 227.62 % | 0.00 -104.54 % | 0.01 -96.60 % | 0.21 382.35 % | 0.04 665.26 % | 0.01 -45.41 % | 0.01 |
| Total other income expenses net | -131.845 K -16 217.45 % | -808.000 61.90 % | -2.121 K 95.97 % | -52.603 K 84.38 % | -336.697 K -406.97 % | -66.413 K -94.14 % | -34.209 K |
| 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|
| Net debt | -2.714 M -29.56 % | -2.095 M 19.92 % | -2.616 M -9.54 % | -2.388 M -79.27 % | -1.332 M 36.95 % | -2.113 M -10.75 % | -1.907 M |
| Total investments | 674.399 K | 0.000 | 0.000 | 0.000 -100.00 % | 704.646 K | 0.000 | 0.000 |
| Total debt | 136.529 K | 0.000 | 0.000 | 0.000 -100.00 % | 612.932 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 30.954 K -81.17 % | 164.405 K 364.42 % | -62.176 K -99.79 % | -31.121 K -152.97 % | 58.750 K 566.58 % | 8.814 K 0.00 % | 8.814 K |
| Retained earnings | 3.420 M -2.21 % | 3.497 M -0.26 % | 3.506 M 5.07 % | 3.337 M 14.22 % | 2.922 M 235.98 % | 869.622 K 10.07 % | 790.091 K |
| Common stock | 53.764 K 0.00 % | 53.764 K 0.00 % | 53.764 K 0.28 % | 53.613 K 0.18 % | 53.514 K 10.87 % | 48.266 K 1.00 % | 47.786 K |
| Total equity | 5.969 M -3.41 % | 6.180 M 3.65 % | 5.962 M 2.72 % | 5.804 M 6.05 % | 5.473 M 80.19 % | 3.037 M 5.65 % | 2.875 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 476.399 K 0.00 % | 476.399 K | 0.000 -100.00 % | 1.177 M -8.10 % | 1.281 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 476.400 K | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 476.399 K 0.00 % | 476.399 K 0.00 % | 476.399 K -59.53 % | 1.177 M -8.10 % | 1.281 M |
| Other current liabilities | 2.484 M 35.74 % | 1.830 M -2.53 % | 1.878 M 15.71 % | 1.623 M 52.86 % | 1.062 M -57.25 % | 2.483 M 26.04 % | 1.970 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 136.529 K | 0.000 | 0.000 | 0.000 -100.00 % | 136.532 K | 0.000 | 0.000 |
| Total current liabilities | 2.884 M 57.59 % | 1.830 M -2.53 % | 1.878 M 15.71 % | 1.623 M 10.21 % | 1.472 M -40.71 % | 2.483 M 26.04 % | 1.970 M |
| Total liabilities | 2.884 M 57.59 % | 1.830 M -22.26 % | 2.354 M 12.14 % | 2.099 M 7.71 % | 1.949 M -46.76 % | 3.661 M 12.59 % | 3.251 M |
| Other non current assets | 160.170 K | 0.000 | 0.000 | 0.000 100.00 % | -704.645 K | 0.000 | 0.000 |
| Long term investments | 674.399 K | 0.000 | 0.000 | 0.000 -100.00 % | 704.646 K | 0.000 | 0.000 |
| Intangible assets | 3.560 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.834 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.560 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.834 M | 0.000 | 0.000 |
| Property plant equipment net | 18.748 K -99.44 % | 3.337 M 6.29 % | 3.139 M 3.18 % | 3.043 M 7 385.87 % | 40.648 K -98.18 % | 2.238 M 5.17 % | 2.128 M |
| Total non current assets | 4.413 M 32.26 % | 3.337 M 6.29 % | 3.139 M 3.18 % | 3.043 M 5.86 % | 2.875 M 28.46 % | 2.238 M 5.17 % | 2.128 M |
| Other current assets | 28.470 K -98.90 % | 2.578 M 0.68 % | 2.561 M 3.57 % | 2.472 M 14.26 % | 2.164 M -7.83 % | 2.348 M 12.27 % | 2.091 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.850 M 36.08 % | 2.095 M -19.92 % | 2.616 M 9.54 % | 2.388 M 22.78 % | 1.945 M -7.94 % | 2.113 M 10.75 % | 1.907 M |
| Cash and short term investments | 2.850 M 36.08 % | 2.095 M -19.92 % | 2.616 M 9.54 % | 2.388 M 22.78 % | 1.945 M -7.94 % | 2.113 M 10.75 % | 1.907 M |
| Total current assets | 4.440 M -4.99 % | 4.673 M -9.73 % | 5.176 M 6.50 % | 4.860 M 6.88 % | 4.548 M 1.95 % | 4.460 M 11.55 % | 3.999 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.561 M | 0.000 | 0.000 | 0.000 -100.00 % | 438.670 K | 0.000 | 0.000 |
| 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 | 263.421 K | 0.000 | 0.000 | 0.000 -100.00 % | 274.361 K | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 49.999 K 0.00 % | 49.999 K |
| Other total stockholders equity | 2.414 M 0.00 % | 2.414 M 0.00 % | 2.414 M 0.82 % | 2.394 M 0.22 % | 2.389 M 15.94 % | 2.061 M 4.16 % | 1.978 M |
| 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 | 8.853 M 10.53 % | 8.010 M -3.68 % | 8.316 M 5.22 % | 7.903 M 6.48 % | 7.422 M 10.81 % | 6.698 M 9.33 % | 6.126 M |
| 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 2025-03-31 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 83.322 K -68.24 % | 262.388 K | 0.000 |
| Accounts receivables | 87.445 K 1 203.98 % | 6.706 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | -91.789 K -310.21 % | 43.665 K | 0.000 |
| Other working capital | 87.665 K -58.65 % | 212.017 K | 0.000 |
| Other non cash items | 0.000 -100.00 % | 5.400 K 100.28 % | -1.917 M |
| Net cash provided by operating activities | 52.613 K -92.54 % | 705.728 K 781.52 % | 80.058 K |
| Investments in property plant and equipment | -263.265 K -37.89 % | -190.928 K 76.72 % | -820.084 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 73.107 K 305.38 % | 18.034 K -98.11 % | 953.726 K |
| Net cash used for investing activites | -190.158 K -9.99 % | -172.894 K -229.37 % | 133.642 K |
| Debt repayment | -331.602 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 5.677 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -396.613 K |
| Net cash used provided by financing activities | -331.602 K | 0.000 100.00 % | -390.936 K |
| Effect of forex changes on cash | 1.225 M 1 462.97 % | -89.873 K -1 042.06 % | 9.540 K |
| Net change in cash | 755.791 K 70.62 % | 442.961 K 364.15 % | -167.696 K |
| Cash at beginning of period | 2.095 M 7.70 % | 1.945 M -7.94 % | 2.113 M |
| Cash at end of period | 2.850 M 19.37 % | 2.388 M 22.78 % | 1.945 M |
| Operating cash flow | 52.613 K -92.54 % | 705.728 K 781.52 % | 80.058 K |
| Capital expenditure | -233.000 98.63 % | -16.978 K 78.79 % | -80.058 K |
| Free CashFlow | 52.380 K -92.39 % | 688.750 K | 0.000 |
| 2025 | 2024 | 2023 |