DT Cloud Star Acquisition Corporation DTSQ
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | 1.194 M 28 387.14 % | -4.221 K -169.71 % | -1.565 K |
| Income before tax | 1.194 M 28 387.14 % | -4.221 K -169.71 % | -1.565 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.194 M 28 387.14 % | -4.221 K -169.71 % | -1.565 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 | 8.901 M 14.80 % | 7.753 M 0.00 % | 7.753 M |
| Weighted average shs out | 8.901 M 14.80 % | 7.753 M 0.00 % | 7.753 M |
| EPS diluted | 0.13 | 0.00 | 0.00 |
| Earnings per share | 0.13 | 0.00 | 0.00 |
| 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 | 50.000 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 222.248 K | 0.000 | 0.000 |
| Operating expenses | 272.248 K 6 349.85 % | 4.221 K 169.71 % | 1.565 K |
| Cost and expenses | 272.248 K 6 349.85 % | 4.221 K 169.71 % | 1.565 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 50.000 K 1 084.55 % | 4.221 K 169.71 % | 1.565 K |
| Interest income | 1.202 M | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 |
| Operating income | -272.248 K -6 349.85 % | -4.221 K -169.71 % | -1.565 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.466 M | 0.000 | 0.000 |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | -411.429 K | 0.000 | 0.000 |
| Total investments | 70.456 M | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -350.476 K -5 957.31 % | -5.786 K -269.71 % | -1.565 K |
| Common stock | 70.456 M 40 726 193.06 % | 173.000 0.00 % | 173.000 |
| Total equity | 70.106 M 1 211 749.00 % | -5.786 K -269.71 % | -1.565 K |
| Other non current liabilities | 690.000 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 690.000 K | 0.000 | 0.000 |
| Other current liabilities | 111.887 K 1 177.83 % | 8.756 K 107.19 % | 4.226 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 111.887 K 1 177.83 % | 8.756 K 107.19 % | 4.226 K |
| Total liabilities | 801.887 K 9 058.14 % | 8.756 K 107.19 % | 4.226 K |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 70.456 M | 0.000 | 0.000 |
| 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 | 70.456 M | 0.000 | 0.000 |
| Other current assets | 40.182 K 1 252.93 % | 2.970 K 11.61 % | 2.661 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 411.429 K | 0.000 | 0.000 |
| Cash and short term investments | 411.429 K | 0.000 | 0.000 |
| Total current assets | 451.611 K 15 105.76 % | 2.970 K 11.61 % | 2.661 K |
| 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 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -173.000 0.00 % | -173.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 70.908 M 2 387 371.31 % | 2.970 K 11.61 % | 2.661 K |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 32.683 K 621.48 % | 4.530 K -91.07 % | 50.712 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 32.683 K 621.48 % | 4.530 K -91.07 % | 50.712 K |
| Other non cash items | -1.423 M -460 434.30 % | -309.000 99.03 % | -31.932 K |
| Net cash provided by operating activities | -196.752 K | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -69.000 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -69.000 M | 0.000 | 0.000 |
| Debt repayment | 25.000 K | 0.000 | 0.000 |
| Common stock issued | 71.094 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.456 M | 0.000 | 0.000 |
| Other financing activites | -54.532 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 69.608 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 411.429 K | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 411.429 K | 0.000 | 0.000 |
| Operating cash flow | -196.752 K | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -196.752 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 |
| 2025-09-30 | 2025-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 582.964 K -7.69 % | 631.498 K 0.19 % | 630.284 K -12.40 % | 719.493 K 36.58 % | 526.781 K 1 353.20 % | -42.035 K -295.70 % | -10.623 K -377.44 % | -2.225 K -234.08 % | -666.000 -0.15 % | -665.000 0.00 % | -665.000 |
| Income before tax | 582.964 K -7.69 % | 631.498 K 0.19 % | 630.284 K -12.40 % | 719.493 K 36.58 % | 526.781 K 1 353.20 % | -42.035 K -295.70 % | -10.623 K -377.44 % | -2.225 K -234.08 % | -666.000 -0.15 % | -665.000 0.00 % | -665.000 |
| 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 |
| EBITDA | -169.080 K -50.01 % | -112.711 K -55.85 % | -72.322 K 21.58 % | -92.229 K 27.38 % | -127.000 K -202.13 % | -42.035 K -295.70 % | -10.623 K -377.44 % | -2.225 K -234.08 % | -666.000 -0.15 % | -665.000 0.00 % | -665.000 |
| 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 |
| Ratio EBITDA | 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 |
| Weighted average shs out dil | 6.900 M -22.48 % | 8.901 M 0.00 % | 8.901 M 0.00 % | 8.901 M 0.00 % | 8.901 M 0.00 % | 8.901 M 14.80 % | 7.753 M 0.00 % | 7.753 M -12.89 % | 8.901 M 0.00 % | 8.901 M 493.39 % | 1.500 M |
| Weighted average shs out | 6.900 M -22.48 % | 8.901 M 0.00 % | 8.901 M 0.00 % | 8.901 M 0.00 % | 8.901 M 0.00 % | 8.901 M 14.80 % | 7.753 M 0.00 % | 7.753 M -12.89 % | 8.901 M 0.00 % | 8.901 M 493.39 % | 1.500 M |
| EPS diluted | -0.02 -126.76 % | 0.07 0.28 % | 0.07 -12.38 % | 0.08 36.49 % | 0.06 1 359.57 % | 0.00 -235.71 % | 0.00 -366.67 % | 0.00 | 0.00 | 0.00 100.00 % | 0.00 |
| Earnings per share | -0.02 -126.76 % | 0.07 0.28 % | 0.07 -12.38 % | 0.08 36.49 % | 0.06 1 359.57 % | 0.00 -235.71 % | 0.00 -366.67 % | 0.00 | 0.00 | 0.00 100.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -107.361 K | 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 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.361 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 50.00 % | 20.000 K | 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 |
| Other expenses | 139.080 K 68.15 % | 82.711 K 2.29 % | 80.859 K 29.94 % | 62.229 K | 0.000 -100.00 % | 42.035 K 295.70 % | 10.623 K 377.44 % | 2.225 K 234.08 % | 666.000 | 0.000 | 0.000 |
| Operating expenses | 169.080 K 50.01 % | 112.711 K 1.67 % | 110.859 K 20.20 % | 92.229 K 361.15 % | 20.000 K -52.42 % | 42.035 K 295.70 % | 10.623 K 377.44 % | 2.225 K 234.08 % | 666.000 0.15 % | 665.000 0.00 % | 665.000 |
| Cost and expenses | 169.080 K 50.01 % | 112.711 K 1.67 % | 110.859 K 20.20 % | 92.229 K -27.58 % | 127.361 K 202.99 % | 42.035 K 295.70 % | 10.623 K 377.44 % | 2.225 K 234.08 % | 666.000 0.15 % | 665.000 0.00 % | 665.000 |
| 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 |
| Selling general and administrative expenses | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 50.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 665.000 | 0.000 |
| Interest income | 510.558 K 2.30 % | 499.076 K 2.24 % | 488.121 K -10.93 % | 548.040 K -16.22 % | 654.142 K | 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 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 38.537 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -169.080 K -50.01 % | -112.711 K -1.67 % | -110.859 K -20.20 % | -92.229 K 27.38 % | -127.000 K -202.13 % | -42.035 K -295.70 % | -10.623 K -377.44 % | -2.225 K -234.08 % | -666.000 -0.15 % | -665.000 0.00 % | -665.000 |
| 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 |
| Total other income expenses net | 752.044 K 1.05 % | 744.209 K 0.41 % | 741.143 K -8.69 % | 811.722 K 24.09 % | 654.142 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-09-30 | 2025-06-30 | 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 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -20.117 K 84.04 % | -126.055 K 53.57 % | -271.508 K 34.01 % | -411.429 K 7.51 % | -444.850 K -265.49 % | 268.815 K 200.35 % | 89.500 K | 0.000 |
| Total investments | 0.000 -100.00 % | 71.936 M 1.04 % | 71.194 M 1.05 % | 70.456 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 268.815 K 200.35 % | 89.500 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K 0.00 % | -25.000 K | 0.000 |
| Retained earnings | -737.047 K -29.63 % | -568.559 K -24.17 % | -457.898 K -30.65 % | -350.476 K -33.19 % | -263.146 K -350.25 % | -58.444 K -256.17 % | -16.409 K -183.60 % | -5.786 K |
| Common stock | 72.688 M 1.04 % | 71.936 M 1.04 % | 71.194 M 1.05 % | 70.456 M 1.16 % | 69.650 M 40 259 821.39 % | 173.000 0.00 % | 173.000 0.00 % | 173.000 |
| Total equity | 71.951 M 0.82 % | 71.368 M 0.89 % | 70.736 M 0.90 % | 70.106 M 1.04 % | 69.387 M 118 823.08 % | -58.444 K -256.17 % | -16.409 K -183.60 % | -5.786 K |
| Other non current liabilities | 690.000 K 0.00 % | 690.000 K 0.00 % | 690.000 K 0.00 % | 690.000 K 0.00 % | 690.000 K | 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 |
| Total non current liabilities | 690.000 K 0.00 % | 690.000 K 0.00 % | 690.000 K 0.00 % | 690.000 K 0.00 % | 690.000 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 105.625 K 60.40 % | 65.851 K -47.68 % | 125.851 K 12.48 % | 111.887 K 60.45 % | 69.733 K 318.67 % | 16.656 K -60.08 % | 41.719 K 376.46 % | 8.756 K |
| Deferred revenue | 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 -100.00 % | 268.815 K 200.35 % | 89.500 K | 0.000 |
| Total current liabilities | 105.625 K 60.40 % | 65.851 K -47.68 % | 125.851 K 12.48 % | 111.887 K 60.45 % | 69.733 K -75.57 % | 285.471 K 117.55 % | 131.219 K 1 398.62 % | 8.756 K |
| Total liabilities | 795.625 K 5.26 % | 755.851 K -7.35 % | 815.851 K 1.74 % | 801.887 K 5.55 % | 759.733 K 166.13 % | 285.471 K 117.55 % | 131.219 K 1 398.62 % | 8.756 K |
| Other non current assets | 72.694 M | 0.000 | 0.000 | 0.000 -100.00 % | 69.649 M 31 213.54 % | 222.426 K 97.57 % | 112.583 K | 0.000 |
| Long term investments | 0.000 -100.00 % | 71.936 M 1.04 % | 71.194 M 1.05 % | 70.456 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 72.694 M 1.05 % | 71.936 M 1.04 % | 71.194 M 1.05 % | 70.456 M 1.16 % | 69.649 M 31 213.54 % | 222.426 K 97.57 % | 112.583 K | 0.000 |
| Other current assets | 32.161 K -47.65 % | 61.437 K -29.09 % | 86.645 K 115.63 % | 40.182 K -22.63 % | 51.937 K 1 028.82 % | 4.601 K 106.60 % | 2.227 K -25.02 % | 2.970 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 20.117 K -84.04 % | 126.055 K -53.57 % | 271.508 K -34.01 % | 411.429 K -7.51 % | 444.850 K | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 20.117 K -84.04 % | 126.055 K -53.57 % | 271.508 K -34.01 % | 411.429 K -7.51 % | 444.850 K | 0.000 | 0.000 | 0.000 |
| Total current assets | 52.278 K -72.12 % | 187.492 K -47.65 % | 358.153 K -20.69 % | 451.611 K -9.09 % | 496.787 K 10 697.37 % | 4.601 K 106.60 % | 2.227 K -25.02 % | 2.970 K |
| Inventory | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.827 K 0.00 % | 24.827 K 14 450.87 % | -173.000 |
| 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 | 72.746 M 0.86 % | 72.124 M 0.80 % | 71.552 M 0.91 % | 70.908 M 1.09 % | 70.146 M 30 797.76 % | 227.027 K 97.74 % | 114.810 K 3 765.66 % | 2.970 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 2025-09-30 | 2025-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 690.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 -100.00 % | 34.822 K -84.00 % | 217.642 K 256.84 % | -138.765 K -75.93 % | -78.877 K -1 841.21 % | 4.530 K | 0.000 100.00 % | -665.000 -200.00 % | 665.000 |
| Accounts receivables | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 34.822 K -84.00 % | 217.642 K 256.84 % | -138.765 K -75.93 % | -78.877 K -1 841.21 % | 4.530 K | 0.000 100.00 % | -665.000 | 0.000 |
| Other non cash items | -726.076 K 11.90 % | -824.154 K -1.91 % | -808.742 K -2.67 % | -787.736 K 40.72 % | -1.329 M -89 590.84 % | 1.485 K 10 449 758 510 383 104 000.00 % | 0.000 100.00 % | -2.305 K -446.10 % | 666.000 -49.92 % | 1.330 K | 0.000 |
| Net cash provided by operating activities | -105.938 K 27.17 % | -145.453 K -3.95 % | -139.921 K -318.66 % | -33.421 K -131.68 % | 105.484 K 158.83 % | -179.315 K -100.35 % | -89.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Acquisitions net | 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 | 0.000 100.00 % | -69.000 M | 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 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -69.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -268.815 K -249.91 % | 179.315 K 100.35 % | 89.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.583 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -751.452 K -1.25 % | -742.159 K -0.60 % | -737.706 K | 0.000 100.00 % | -649.464 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 751.452 K 1.25 % | 742.159 K 0.60 % | 737.706 K | 0.000 -100.00 % | 674.464 K | 0.000 -100.00 % | 89.500 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.339 M 38 569.03 % | 179.315 K 100.35 % | 89.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Net change in cash | -105.938 K 27.17 % | -145.453 K -3.95 % | -139.921 K -318.66 % | -33.421 K -107.51 % | 444.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 126.055 K -53.57 % | 271.508 K -34.01 % | 411.429 K -7.51 % | 444.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 20.117 K -84.04 % | 126.055 K -53.57 % | 271.508 K -34.01 % | 411.429 K -7.51 % | 444.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -105.938 K 27.17 % | -145.453 K -3.95 % | -139.921 K -318.66 % | -33.421 K -131.68 % | 105.484 K 158.83 % | -179.315 K -100.35 % | -89.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -105.938 K 27.17 % | -145.453 K -3.95 % | -139.921 K -318.66 % | -33.421 K -131.68 % | 105.484 K 158.83 % | -179.315 K -100.35 % | -89.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/2017950/000164117225001417/form10-k.htm |
| 2023 | |
| 2022 |