Dragon Capital Group, Corp. DRGV
Finances
| 2023 | 2022 | 2021 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 198.547 K 939.51 % | 19.100 K | 0.000 -100.00 % | 20.567 M 3.91 % | 19.794 M -2.53 % | 20.308 M -7.29 % | 21.906 M -51.33 % | 45.011 M |
| Net income | -12.343 K -40.47 % | -8.787 K 99.97 % | -34.139 M -6 920.88 % | 500.507 K 755.79 % | 58.485 K -89.93 % | 580.548 K 143.32 % | -1.340 M -976.18 % | 152.955 K |
| Income before tax | -12.343 K -40.47 % | -8.787 K 99.97 % | -34.139 M -4 200.85 % | 832.486 K 182.58 % | 294.600 K -39.64 % | 488.068 K -6.75 % | 523.425 K -9.82 % | 580.436 K |
| Income before tax ratio | -0.06 86.49 % | -0.46 | 0.00 -100.00 % | 0.04 171.95 % | 0.01 -38.07 % | 0.02 0.58 % | 0.02 85.29 % | 0.01 |
| EBITDA | -9.428 K -7.29 % | -8.787 K 99.97 % | -34.139 M -4 155.19 % | 841.860 K 161.85 % | 321.501 K -35.42 % | 497.828 K -5.51 % | 526.865 K -17.46 % | 638.341 K |
| Net income ratio | -0.06 86.49 % | -0.46 | 0.00 -100.00 % | 0.02 723.59 % | 0.00 -89.66 % | 0.03 146.73 % | -0.06 -1 900.31 % | 0.00 |
| Ratio EBITDA | -0.05 89.68 % | -0.46 | 0.00 -100.00 % | 0.04 152.00 % | 0.02 -33.74 % | 0.02 1.92 % | 0.02 69.59 % | 0.01 |
| Gross profit ratio | 0.26 4.13 % | 0.25 | 0.00 -100.00 % | 0.08 46.34 % | 0.05 5.88 % | 0.05 -9.40 % | 0.06 5.64 % | 0.05 |
| Weighted average shs out dil | 36.849 B 0.00 % | 36.849 B 0.00 % | 36.849 B 3 637.40 % | 985.959 M 83.83 % | 536.348 M 8.85 % | 492.736 M 46.31 % | 336.765 M 11.92 % | 300.893 M |
| Weighted average shs out | 36.849 B 0.00 % | 36.849 B 0.00 % | 36.849 B 3 637.40 % | 985.959 M 83.83 % | 536.348 M 8.85 % | 492.736 M 46.31 % | 336.765 M 11.92 % | 300.893 M |
| EPS diluted | 0.00 | 0.00 100.00 % | 0.00 -280.00 % | 0.00 400.00 % | 0.00 -91.67 % | 0.00 130.00 % | 0.00 -900.00 % | 0.00 |
| Earnings per share | 0.00 | 0.00 100.00 % | 0.00 -280.00 % | 0.00 400.00 % | 0.00 -91.67 % | 0.00 130.00 % | 0.00 -900.00 % | 0.00 |
| Gross profit | 51.764 K 982.48 % | 4.782 K | 0.000 -100.00 % | 1.622 M 52.06 % | 1.067 M 3.19 % | 1.034 M -16.01 % | 1.231 M -48.59 % | 2.394 M |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 151.532 K 7.38 % | 141.115 K 192.85 % | -151.984 K -193.91 % | 161.841 K -28.75 % | 227.142 K |
| Cost of revenue | 146.783 K 925.16 % | 14.318 K | 0.000 -100.00 % | 18.945 M 1.17 % | 18.727 M -2.84 % | 19.274 M -6.78 % | 20.675 M -51.49 % | 42.617 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 64.107 K 372.45 % | 13.569 K -99.96 % | 34.139 M 4 263.34 % | 782.405 K 2.42 % | 763.883 K 41.00 % | 541.744 K -23.68 % | 709.878 K -60.45 % | 1.795 M |
| Cost and expenses | 210.890 K 656.23 % | 27.887 K -99.92 % | 34.139 M 73.05 % | 19.728 M 1.22 % | 19.491 M -1.64 % | 19.816 M -7.34 % | 21.385 M -51.85 % | 44.412 M |
| 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 | 64.107 K 372.45 % | 13.569 K -99.96 % | 34.139 M 4 263.34 % | 782.405 K 2.42 % | 763.883 K 41.00 % | 541.744 K -23.68 % | 709.878 K -60.45 % | 1.795 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.053 K 55.40 % | 3.895 K 131.71 % | 1.681 K -90.22 % | 17.190 K |
| Depreciation and amortization | 2.915 K | 0.000 | 0.000 -100.00 % | 9.379 K -55.02 % | 20.850 K 255.38 % | 5.867 K 233.92 % | 1.757 K -95.68 % | 40.710 K |
| Operating income | -12.340 K -40.39 % | -8.790 K 99.97 % | -34.139 M -4 164.75 % | 839.880 K 177.19 % | 303.000 K -38.43 % | 492.120 K -5.56 % | 521.070 K -13.09 % | 599.570 K |
| Operating income ratio | -0.06 86.49 % | -0.46 | 0.00 -100.00 % | 0.04 166.76 % | 0.02 -36.83 % | 0.02 1.88 % | 0.02 78.57 % | 0.01 |
| Total other income expenses net | -3.000 | 0.000 | 0.000 100.00 % | -7.395 K 11.97 % | -8.401 K -107.28 % | -4.053 K -271.96 % | 2.357 K 112.32 % | -19.135 K |
| 2023 | 2022 | 2021 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2023 | 2022 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|
| Net debt | -80.528 K 45.97 % | -149.044 K 9.84 % | -165.306 K 63.24 % | -449.650 K 6.01 % | -478.423 K 25.81 % | -644.885 K 66.50 % | -1.925 M |
| Total investments | 0.000 | 0.000 -100.00 % | 66.978 K 0.00 % | 66.978 K -53.70 % | 144.659 K -15.95 % | 172.116 K -29.32 % | 243.529 K |
| Total debt | 0.000 | 0.000 -100.00 % | 181.069 K | 0.000 -100.00 % | 62.000 K 0.00 % | 62.000 K 47.62 % | 42.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -155.196 K -141.71 % | 372.063 K 87.31 % | 198.636 K 2 921.93 % | -7.039 K -100.69 % | 1.022 M |
| Retained earnings | -41.577 M -0.03 % | -41.564 M -3 454.88 % | 1.239 M 85.16 % | 669.092 K 23.70 % | 540.917 K 1 428.25 % | -40.724 K -103.13 % | 1.299 M |
| Common stock | 36.849 M 0.00 % | 36.849 M 3 637.39 % | 985.960 K 83.83 % | 536.349 K 8.85 % | 492.736 K 43.77 % | 342.736 K 6.20 % | 322.736 K |
| Total equity | -15.586 K -380.60 % | -3.243 K -100.04 % | 8.800 M 7.28 % | 8.202 M 5.86 % | 7.749 M 11.11 % | 6.974 M -27.17 % | 9.575 M |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 149.598 K | 0.000 -100.00 % | 983.378 K -27.43 % | 1.355 M 44.17 % | 939.982 K -2.02 % | 959.348 K -11.20 % | 1.080 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 9.885 K | 0.000 -100.00 % | 43.537 K -23.19 % | 56.682 K 3 519.54 % | 1.566 K |
| Short term debt | 0.000 | 0.000 -100.00 % | 181.069 K | 0.000 -100.00 % | 62.000 K 0.00 % | 62.000 K 47.62 % | 42.000 K |
| Total current liabilities | 149.598 K | 0.000 -100.00 % | 1.491 M -9.49 % | 1.647 M 22.80 % | 1.341 M -0.07 % | 1.342 M -79.79 % | 6.641 M |
| Total liabilities | 149.598 K | 0.000 -100.00 % | 1.491 M -9.49 % | 1.647 M 22.80 % | 1.341 M -0.07 % | 1.342 M -79.79 % | 6.641 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 66.978 K 0.00 % | 66.978 K -53.70 % | 144.659 K 0.38 % | 144.116 K 11.95 % | 128.729 K |
| 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 | 14.888 K -16.37 % | 17.803 K -71.62 % | 62.729 K -21.12 % | 79.524 K -40.31 % | 133.237 K -16.21 % | 159.013 K -30.11 % | 227.507 K |
| Total non current assets | 14.887 K -16.38 % | 17.803 K -86.27 % | 129.708 K -11.46 % | 146.502 K -47.28 % | 277.895 K -8.32 % | 303.128 K -14.91 % | 356.235 K |
| Other current assets | 2.232 K 127.06 % | 983.000 -99.92 % | 1.281 M 19.44 % | 1.072 M 105.55 % | 521.750 K 219.89 % | 163.102 K -38.33 % | 264.459 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K -75.61 % | 114.800 K |
| cash and cash equivalents | 80.528 K -45.97 % | 149.044 K -56.97 % | 346.375 K -22.97 % | 449.650 K -16.80 % | 540.423 K -23.55 % | 706.885 K -64.07 % | 1.967 M |
| Cash and short term investments | 80.528 K -45.97 % | 149.044 K -56.97 % | 346.375 K -22.97 % | 449.650 K -16.80 % | 540.423 K -26.46 % | 734.885 K -64.70 % | 2.082 M |
| Total current assets | 119.124 K -20.60 % | 150.027 K -98.52 % | 10.160 M 4.72 % | 9.703 M 10.11 % | 8.812 M 9.97 % | 8.013 M -49.48 % | 15.859 M |
| Inventory | 36.364 K | 0.000 -100.00 % | 6.552 M 8.53 % | 6.037 M 16.14 % | 5.198 M 11.41 % | 4.666 M -28.26 % | 6.504 M |
| Net receivables | 0.000 | 0.000 -100.00 % | 1.981 M -7.58 % | 2.143 M -15.99 % | 2.551 M 4.20 % | 2.449 M -65.06 % | 7.009 M |
| 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 | 0.000 | 0.000 -100.00 % | 306.383 K 11.28 % | 275.334 K 9.23 % | 252.079 K 21.57 % | 207.353 K -96.20 % | 5.453 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 9.885 K -39.69 % | 16.390 K -62.35 % | 43.537 K -23.19 % | 56.682 K -11.17 % | 63.809 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 -100.00 % | 715.988 K 0.00 % | 715.988 K 1.45 % | 705.773 K -32.84 % | 1.051 M -23.93 % | 1.381 M |
| Capital lease obligations | 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 |
| Other total stockholders equity | 4.712 M 0.00 % | 4.712 M -21.65 % | 6.014 M 1.78 % | 5.909 M 1.69 % | 5.810 M 3.25 % | 5.628 M 1.42 % | 5.549 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 | 134.012 K -20.15 % | 167.830 K -98.37 % | 10.290 M 4.48 % | 9.849 M 8.36 % | 9.090 M 9.31 % | 8.316 M -48.72 % | 16.215 M |
| 2023 | 2022 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2023 | 2022 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|
| 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 | -59.088 K -134.74 % | 170.090 K | 0.000 100.00 % | -476.728 K 52.54 % | -1.004 M -47.54 % | -680.812 K 28.65 % | -954.132 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 142.086 K 266.03 % | -85.581 K 70.90 % | -294.051 K -367.21 % | -62.937 K |
| Inventory | -36.364 K | 0.000 | 0.000 100.00 % | -721.326 K -44.46 % | -499.339 K 18.00 % | -608.954 K 19.96 % | -760.809 K |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 15.983 K | 0.000 -100.00 % | 195.602 K 160.18 % | -325.008 K |
| Other working capital | -22.724 K -113.36 % | 170.090 K | 0.000 -100.00 % | 86.529 K 120.62 % | -419.576 K -1 677.89 % | 26.591 K -86.34 % | 194.623 K |
| Other non cash items | 0.000 | 0.000 100.00 % | -657.092 K -184.43 % | 778.264 K 14.07 % | 682.290 K -17.39 % | 825.875 K -54.10 % | 1.799 M |
| Net cash provided by operating activities | -68.516 K -142.48 % | 161.303 K 394.16 % | -54.835 K 72.41 % | -198.777 K 40.21 % | -332.445 K -38.82 % | -239.471 K -25.14 % | -191.364 K |
| Investments in property plant and equipment | 0.000 100.00 % | -17.803 K | 0.000 100.00 % | -59.420 K | 0.000 | 0.000 100.00 % | -34.952 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 17.681 K | 0.000 -100.00 % | 65.196 K | 0.000 -100.00 % | 11.973 K |
| 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 | 0.000 100.00 % | -17.803 K -200.69 % | 17.681 K 129.76 % | -59.420 K -191.14 % | 65.196 K | 0.000 100.00 % | -22.979 K |
| 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 -100.00 % | 5.544 K 113.89 % | -39.925 K -136.03 % | 110.811 K 2 499.98 % | 4.262 K 109.20 % | -46.319 K 59.48 % | -114.311 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 5.544 K 113.89 % | -39.925 K -136.03 % | 110.811 K 2 499.98 % | 4.262 K 109.20 % | -46.319 K 59.48 % | -114.311 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -68.516 K -145.97 % | 149.044 K 244.32 % | -103.275 K -13.77 % | -90.773 K 45.47 % | -166.462 K 86.79 % | -1.260 M -283.51 % | -328.654 K |
| Cash at beginning of period | 149.044 K | 0.000 -100.00 % | 449.650 K -16.80 % | 540.423 K -23.55 % | 706.885 K -64.07 % | 1.967 M -14.31 % | 2.296 M |
| Cash at end of period | 80.528 K -45.97 % | 149.044 K -56.97 % | 346.375 K -22.97 % | 449.650 K -16.80 % | 540.423 K -23.55 % | 706.885 K -64.07 % | 1.967 M |
| Operating cash flow | -68.516 K -142.48 % | 161.303 K 394.16 % | -54.835 K 72.41 % | -198.777 K 40.21 % | -332.445 K -38.82 % | -239.471 K -25.14 % | -191.364 K |
| Capital expenditure | 0.000 100.00 % | -17.803 K | 0.000 100.00 % | -59.420 K | 0.000 | 0.000 100.00 % | -34.952 K |
| Free CashFlow | -68.516 K -147.75 % | 143.500 K 361.69 % | -54.835 K 78.76 % | -258.197 K 22.33 % | -332.445 K -38.82 % | -239.471 K -5.81 % | -226.316 K |
| 2023 | 2022 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 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 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 358.682 K 3 503.76 % | 9.953 K -62.21 % | 26.336 K -2.03 % | 26.882 K | 0.000 -100.00 % | 121.665 K 143.33 % | 50.000 K 161.78 % | 19.100 K | 0.000 | 0.000 |
| Net income | 10.952 K 136.49 % | -30.012 K -363.72 % | -6.472 K 41.91 % | -11.142 K 18.66 % | -13.698 K -188.09 % | 15.550 K 609.34 % | -3.053 K -676.84 % | -393.000 86.21 % | -2.850 K 48.59 % | -5.544 K |
| Income before tax | 10.952 K 136.49 % | -30.012 K -363.72 % | -6.472 K 41.91 % | -11.142 K 18.66 % | -13.698 K -188.09 % | 15.550 K 609.34 % | -3.053 K -676.84 % | -393.000 86.21 % | -2.850 K 48.59 % | -5.544 K |
| Income before tax ratio | 0.03 101.01 % | -3.02 -1 127.02 % | -0.25 40.71 % | -0.41 | 0.00 -100.00 % | 0.13 309.32 % | -0.06 -196.75 % | -0.02 | 0.00 | 0.00 |
| EBITDA | 11.680 K 139.89 % | -29.283 K -409.89 % | -5.743 K 44.85 % | -10.413 K 19.71 % | -12.969 K -179.67 % | 16.278 K 800.43 % | -2.324 K -491.35 % | -393.000 86.21 % | -2.850 K 48.59 % | -5.544 K |
| Net income ratio | 0.03 101.01 % | -3.02 -1 127.02 % | -0.25 40.71 % | -0.41 | 0.00 -100.00 % | 0.13 309.32 % | -0.06 -196.75 % | -0.02 | 0.00 | 0.00 |
| Ratio EBITDA | 0.03 101.11 % | -2.94 -1 249.19 % | -0.22 43.70 % | -0.39 | 0.00 -100.00 % | 0.13 387.85 % | -0.05 -125.90 % | -0.02 | 0.00 | 0.00 |
| Gross profit ratio | 0.74 48.27 % | 0.50 0.01 % | 0.50 400.04 % | 0.10 | 0.00 -100.00 % | 0.28 -8.29 % | 0.30 19.82 % | 0.25 | 0.00 | 0.00 |
| Weighted average shs out dil | 36.849 B 0.00 % | 36.849 B 0.00 % | 36.849 B 0.00 % | 36.849 B 0.00 % | 36.849 B 0.00 % | 36.849 B 0.00 % | 36.849 B 0.00 % | 36.849 B 0.00 % | 36.849 B 0.00 % | 36.849 B |
| Weighted average shs out | 36.849 B 0.00 % | 36.849 B 0.00 % | 36.849 B 0.00 % | 36.849 B 0.00 % | 36.849 B 0.00 % | 36.849 B 0.00 % | 36.849 B 0.00 % | 36.849 B 0.00 % | 36.849 B 0.00 % | 36.849 B |
| EPS diluted | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -188.08 % | 0.00 609.05 % | 0.00 -674.77 % | 0.00 86.16 % | 0.00 48.64 % | 0.00 |
| Earnings per share | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -188.08 % | 0.00 609.05 % | 0.00 -674.77 % | 0.00 86.16 % | 0.00 48.64 % | 0.00 |
| Gross profit | 265.940 K 5 243.38 % | 4.977 K -62.20 % | 13.168 K 389.88 % | 2.688 K 2 200.00 % | -128.000 -100.38 % | 33.475 K 123.17 % | 15.000 K 213.68 % | 4.782 K | 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 |
| Cost of revenue | 92.742 K 1 763.79 % | 4.976 K -62.21 % | 13.168 K -45.57 % | 24.194 K 18 801.56 % | 128.000 -99.85 % | 88.190 K 151.97 % | 35.000 K 144.45 % | 14.318 K | 0.000 | 0.000 |
| General and administrative expenses | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 255.212 K 626.85 % | 35.112 K 78.78 % | 19.640 K 42.01 % | 13.830 K 1.92 % | 13.570 K -24.30 % | 17.925 K -0.71 % | 18.053 K 248.85 % | 5.175 K 81.58 % | 2.850 K -48.59 % | 5.544 K |
| Cost and expenses | 347.954 K 767.98 % | 40.088 K 22.19 % | 32.808 K -13.72 % | 38.024 K 177.59 % | 13.698 K -87.09 % | 106.115 K 100.02 % | 53.053 K 172.16 % | 19.493 K 583.96 % | 2.850 K -48.59 % | 5.544 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 |
| Selling general and administrative expenses | 255.212 K 626.85 % | 35.112 K 78.78 % | 19.640 K 42.01 % | 13.830 K 1.92 % | 13.570 K -24.30 % | 17.925 K -0.71 % | 18.053 K 248.85 % | 5.175 K 81.58 % | 2.850 K -48.59 % | 5.544 K |
| Interest income | 224.000 82.11 % | 123.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 728.000 -0.14 % | 729.000 0.00 % | 729.000 0.00 % | 729.000 0.00 % | 729.000 0.14 % | 728.000 -0.14 % | 729.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 10.728 K 135.59 % | -30.140 K -365.84 % | -6.470 K 41.92 % | -11.140 K 18.69 % | -13.700 K -188.10 % | 15.550 K 609.84 % | -3.050 K -682.05 % | -390.000 86.32 % | -2.850 K 48.56 % | -5.540 K |
| Operating income ratio | 0.03 100.99 % | -3.03 -1 132.64 % | -0.25 40.72 % | -0.41 | 0.00 -100.00 % | 0.13 309.52 % | -0.06 -198.74 % | -0.02 | 0.00 | 0.00 |
| Total other income expenses net | 224.000 75.00 % | 128.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 100.00 % | -3.000 -300 003 172 553.75 % | 0.000 100.00 % | -4.000 |
| 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 | 2022-03-31 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -7.856 K 83.52 % | -47.671 K -1.48 % | -46.977 K 41.66 % | -80.528 K 32.24 % | -118.841 K -6 447.71 % | -1.815 K 98.33 % | -108.529 K 27.18 % | -149.044 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 57.900 K | 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 | 0.000 | 0.000 |
| Retained earnings | -41.602 M 0.03 % | -41.613 M -0.07 % | -41.583 M -0.02 % | -41.577 M -0.03 % | -41.565 M -0.03 % | -41.552 M 0.04 % | -41.567 M -0.01 % | -41.564 M |
| Common stock | 36.849 M 0.00 % | 36.849 M 0.00 % | 36.849 M 0.00 % | 36.849 M 0.00 % | 36.849 M 0.00 % | 36.849 M 0.00 % | 36.849 M 0.00 % | 36.849 M |
| Total equity | -41.118 K 21.03 % | -52.070 K -136.06 % | -22.058 K -41.52 % | -15.586 K -250.72 % | -4.444 K -148.02 % | 9.254 K 246.98 % | -6.296 K -94.14 % | -3.243 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 42.922 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 42.921 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 185.862 K 12.06 % | 165.862 K 17.75 % | 140.861 K -5.84 % | 149.598 K 6.00 % | 141.134 K 19.80 % | 117.804 K 0.00 % | 117.802 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 14.978 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 206.131 K 24.28 % | 165.862 K 17.75 % | 140.861 K -5.84 % | 149.598 K 6.00 % | 141.134 K 6.27 % | 132.804 K -13.09 % | 152.802 K | 0.000 |
| Total liabilities | 249.053 K 50.16 % | 165.862 K 17.75 % | 140.861 K -5.84 % | 149.598 K 6.00 % | 141.134 K 6.27 % | 132.804 K -13.09 % | 152.802 K | 0.000 |
| Other non current assets | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 68.991 K 413.67 % | 13.431 K -5.14 % | 14.159 K -4.90 % | 14.888 K -4.67 % | 15.617 K -4.46 % | 16.346 K -4.26 % | 17.074 K -4.09 % | 17.803 K |
| Total non current assets | 68.991 K 413.71 % | 13.430 K -5.15 % | 14.159 K -4.89 % | 14.887 K -4.67 % | 15.617 K -4.46 % | 16.346 K -4.26 % | 17.074 K -4.09 % | 17.803 K |
| Other current assets | 2.188 K 75.18 % | 1.249 K 0.00 % | 1.249 K -44.04 % | 2.232 K 0.00 % | 2.232 K 0.00 % | 2.232 K -89.32 % | 20.902 K 2 026.35 % | 983.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 65.756 K 37.94 % | 47.671 K 1.48 % | 46.977 K -41.66 % | 80.528 K -32.24 % | 118.841 K 6 447.71 % | 1.815 K -98.33 % | 108.529 K -27.18 % | 149.044 K |
| Cash and short term investments | 65.756 K 37.94 % | 47.671 K 1.48 % | 46.977 K -41.66 % | 80.528 K -32.24 % | 118.841 K 6 447.71 % | 1.815 K -98.33 % | 108.529 K -27.18 % | 149.044 K |
| Total current assets | 138.944 K 38.44 % | 100.361 K -4.09 % | 104.644 K -12.16 % | 119.124 K -1.61 % | 121.073 K -3.69 % | 125.711 K -2.87 % | 129.431 K -13.73 % | 150.027 K |
| Inventory | 71.000 K 38.02 % | 51.441 K -8.82 % | 56.418 K 55.15 % | 36.364 K | 0.000 100.00 % | -1.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.665 K | 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 | 5.291 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K -57.14 % | 35.000 K | 0.000 |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 42.922 K | 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 |
| Other total stockholders equity | 4.712 M 0.00 % | 4.712 M 0.00 % | 4.712 M 0.00 % | 4.712 M 0.00 % | 4.712 M 0.00 % | 4.712 M 0.00 % | 4.712 M 0.00 % | 4.712 M |
| 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 | 207.935 K 82.73 % | 113.792 K -4.22 % | 118.803 K -11.35 % | 134.012 K -1.96 % | 136.690 K -3.78 % | 142.058 K -3.04 % | 146.506 K -12.71 % | 167.830 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 2.630 K -91.22 % | 29.969 K 207.78 % | -27.807 K -0.56 % | -27.652 K -121.46 % | 128.876 K 206.56 % | -120.947 K -216.69 % | -38.191 K -161.53 % | 62.067 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -19.741 K -492.31 % | 5.032 K 125.09 % | -20.053 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 5.310 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.190 K -157.69 % | 35.000 K | 0.000 | 0.000 |
| Other working capital | 17.061 K -31.58 % | 24.936 K 421.63 % | -7.753 K -197.05 % | 7.989 K -66.10 % | 23.564 K 21.69 % | 19.364 K 126.46 % | -73.191 K -217.92 % | 62.067 K | 0.000 |
| Other non cash items | 3.598 K 2 693.85 % | 128.783 | 0.000 -100.00 % | 217.000 -86.49 % | 1.606 K -92.52 % | 21.469 K 164.01 % | -33.541 K -23 991.97 % | 140.386 -99.86 % | 99.098 K |
| Net cash provided by operating activities | 17.909 K 2 098.01 % | 814.783 102.43 % | -33.551 K 11.35 % | -37.848 K -132.61 % | 116.055 K 210.69 % | -104.846 K -158.79 % | -40.514 K -165.54 % | 61.814 K -35.78 % | 96.248 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.845 K | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 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 | 0.000 100.00 % | -5.325 K -200.00 % | 5.325 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.170 K -516.36 % | 5.325 K |
| Debt repayment | 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 | 0.000 100.00 % | -5.433 K |
| Common stock repurchased | 0.000 | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.246 K 196.55 % | -5.433 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.246 K 196.55 % | -5.433 K |
| Effect of forex changes on cash | 176.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 18.085 K 2 505.91 % | 694.000 102.07 % | -33.551 K 12.43 % | -38.313 K -132.74 % | 117.026 K 209.66 % | -106.714 K -163.39 % | -40.515 K -182.78 % | 48.944 K -49.09 % | 96.139 K |
| Cash at beginning of period | 47.671 K 1.48 % | 46.977 K -41.66 % | 80.528 K -32.24 % | 118.841 K 6 447.71 % | 1.815 K -98.33 % | 108.529 K -27.18 % | 149.044 K 48.90 % | 100.100 K 2 427.41 % | 3.961 K |
| Cash at end of period | 65.756 K 37.94 % | 47.671 K 1.48 % | 46.977 K -41.66 % | 80.528 K -32.24 % | 118.841 K 6 447.71 % | 1.815 K -98.33 % | 108.529 K -27.18 % | 149.044 K 48.90 % | 100.100 K |
| Operating cash flow | 17.909 K 2 098.01 % | 814.783 102.43 % | -33.551 K 11.35 % | -37.848 K -132.61 % | 116.055 K 210.69 % | -104.846 K -158.79 % | -40.514 K -165.54 % | 61.814 K -35.78 % | 96.248 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.845 K | 0.000 |
| Free CashFlow | 17.910 K 2 098.13 % | 814.783 102.43 % | -33.551 K 11.35 % | -37.848 K -132.61 % | 116.055 K 210.69 % | -104.846 K -158.79 % | -40.514 K -190.09 % | 44.969 K -53.28 % | 96.248 K |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |