DT Cloud Acquisition Corporation DYCQ
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | 2.266 M 2 696.51 % | -87.271 K -7.31 % | -81.326 K |
| Income before tax | 2.266 M 2 696.51 % | -87.271 K -7.31 % | -81.326 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | 2.266 M 2 696.51 % | -87.271 K -7.31 % | -81.326 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 | 5.882 M -24.66 % | 7.807 M 0.00 % | 7.807 M |
| Weighted average shs out | 5.882 M -24.66 % | 7.807 M 0.00 % | 7.807 M |
| EPS diluted | 0.39 3 582.14 % | -0.01 -7.69 % | -0.01 |
| Earnings per share | 0.39 3 582.14 % | -0.01 -7.69 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -87.183 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 734.291 K | 0.000 | 0.000 |
| Operating expenses | 734.291 K 741.39 % | 87.271 K 7.31 % | 81.326 K |
| Cost and expenses | 734.291 K 741.39 % | 87.271 K 7.31 % | 81.326 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 87.271 K 7.31 % | 81.326 K |
| Interest income | 26.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 |
| Operating income | -734.291 K -741.39 % | -87.271 K -7.31 % | -81.326 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 3.000 M | 0.000 | 0.000 |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | -152.021 K -202.86 % | 147.796 K -2.33 % | 151.326 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 217.614 K 43.80 % | 151.326 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.854 M -999.77 % | -168.597 K -107.31 % | -81.326 K |
| Common stock | 72.345 M 41 817 979.19 % | 173.000 0.00 % | 173.000 |
| Total equity | 70.491 M 49 189.54 % | -143.597 K -154.94 % | -56.326 K |
| Other non current liabilities | 1.725 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.725 M | 0.000 | 0.000 |
| Other current liabilities | 297.819 K -42.09 % | 514.247 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 217.614 K 43.80 % | 151.326 K |
| Total current liabilities | 297.819 K -59.31 % | 731.861 K 383.63 % | 151.326 K |
| Total liabilities | 2.023 M 176.39 % | 731.861 K 383.63 % | 151.326 K |
| Other non current assets | 72.345 M 85 011.85 % | 85.000 K -10.53 % | 95.000 K |
| Long term investments | 0.000 | 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 | 72.345 M 85 011.85 % | 85.000 K -10.53 % | 95.000 K |
| Other current assets | 16.830 K -96.12 % | 433.446 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 152.021 K 117.74 % | 69.818 K | 0.000 |
| Cash and short term investments | 152.021 K 117.74 % | 69.818 K | 0.000 |
| Total current assets | 168.851 K -66.45 % | 503.264 K | 0.000 |
| 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 % | 24.827 K 0.00 % | 24.827 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 72.514 M 12 226.77 % | 588.264 K 519.23 % | 95.000 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 | 47.574 K -48.34 % | 92.089 K -43.38 % | 162.652 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 | 47.574 K -48.34 % | 92.089 K -43.38 % | 162.652 K |
| Other non cash items | -3.000 M | 0.000 | 0.000 |
| Net cash provided by operating activities | -686.691 K -14 352.62 % | 4.818 K | 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 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | -69.345 M | 0.000 | 0.000 |
| Net cash used for investing activites | -69.345 M | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 70.179 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | -3.000 M | 0.000 | 0.000 |
| Other financing activites | 2.510 M 412.26 % | 490.000 K | 0.000 |
| Net cash used provided by financing activities | 69.689 M 14 122.22 % | 490.000 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -342.797 K -169.28 % | 494.818 K | 0.000 |
| Cash at beginning of period | 494.818 K | 0.000 | 0.000 |
| Cash at end of period | 152.021 K -69.28 % | 494.818 K | 0.000 |
| Operating cash flow | -686.691 K -14 352.62 % | 4.818 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -686.691 K -14 352.62 % | 4.818 K | 0.000 |
| 2024 | 2023 | 2022 |
| 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 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | 234.657 K -48.09 % | 452.085 K -28.56 % | 632.803 K -16.77 % | 760.262 K -8.28 % | 828.866 K 1 789.15 % | 43.875 K 153.50 % | -82.013 K -1 540.26 % | -5.000 K -1 845.53 % | -257.000 -99.22 % | -129.000 99.46 % | -23.804 K 58.62 % | -57.522 K |
| Income before tax | 234.657 K -48.09 % | 452.085 K -28.56 % | 632.803 K -16.77 % | 760.262 K -8.28 % | 828.866 K 1 789.15 % | 43.875 K 153.50 % | -82.014 K -1 540.28 % | -5.000 K -1 845.53 % | -257.000 -99.22 % | -129.000 99.46 % | -23.804 K 58.62 % | -57.522 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 |
| EBITDA | -269.124 K 6.55 % | -288.000 K -46.94 % | -196.000 K -24.05 % | -158.000 K -101.35 % | -78.470 K 74.05 % | -302.380 K -268.70 % | -82.013 K -1 540.26 % | -5.000 K -1 845.53 % | -257.000 -99.22 % | -129.000 99.46 % | -23.804 K 58.62 % | -57.522 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 6.645 M -24.65 % | 8.818 M -1.62 % | 8.963 M 0.00 % | 8.963 M 0.00 % | 8.963 M 92.01 % | 4.668 M 155.29 % | 1.829 M -60.83 % | 4.668 M 0.00 % | 4.668 M 0.00 % | 4.668 M -40.21 % | 7.807 M 0.00 % | 7.807 M |
| Weighted average shs out | 6.645 M -24.65 % | 8.818 M -1.62 % | 8.963 M 0.00 % | 8.963 M 0.00 % | 8.963 M 92.01 % | 4.668 M 155.29 % | 1.829 M -1.82 % | 1.862 M 0.00 % | 1.862 M 0.00 % | 1.862 M -76.15 % | 7.807 M 0.00 % | 7.807 M |
| EPS diluted | 0.04 -31.19 % | 0.05 -27.34 % | 0.07 -16.75 % | 0.08 -8.32 % | 0.09 884.04 % | 0.01 120.94 % | -0.04 -1 562.96 % | 0.00 -2 600.00 % | 0.00 -261.85 % | 0.00 99.08 % | 0.00 59.46 % | -0.01 |
| Earnings per share | 0.04 -31.19 % | 0.05 -27.34 % | 0.07 -16.75 % | 0.08 -8.32 % | 0.09 884.04 % | 0.01 120.94 % | -0.04 -1 562.96 % | 0.00 -2 600.00 % | 0.00 0.00 % | 0.00 96.67 % | 0.00 59.46 % | -0.01 |
| 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 |
| 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 |
| 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 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 269.124 K | 0.000 100.00 % | -106.553 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.872 K 1 795.72 % | 257.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 269.124 K -6.64 % | 288.262 K 47.20 % | 195.829 K 24.25 % | 157.610 K 100.85 % | 78.470 K -74.05 % | 302.382 K 268.70 % | 82.013 K 1 583.35 % | 4.872 K 1 795.72 % | 257.000 99.22 % | 129.000 -99.46 % | 23.804 K -58.62 % | 57.522 K |
| Cost and expenses | 269.124 K -6.64 % | 288.262 K 47.20 % | 195.829 K 24.25 % | 157.610 K 100.85 % | 78.470 K -74.05 % | 302.382 K 268.70 % | 82.013 K 1 583.35 % | 4.872 K 1 795.72 % | 257.000 99.22 % | 129.000 -99.46 % | 23.804 K -58.62 % | 57.522 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 288.262 K -4.67 % | 302.382 K 91.85 % | 157.610 K 100.85 % | 78.470 K -74.05 % | 302.382 K 268.70 % | 82.013 K | 0.000 | 0.000 -100.00 % | 129.000 -99.46 % | 23.804 K -58.62 % | 57.522 K |
| Interest income | 0.000 | 0.000 -100.00 % | 4.000 -42.86 % | 7.000 -12.50 % | 8.000 14.29 % | 7.000 | 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 | 0.000 | 0.000 |
| Depreciation and amortization | 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 income | -269.124 K 6.55 % | -288.000 K -46.94 % | -196.000 K -24.05 % | -158.000 K -101.35 % | -78.470 K 74.05 % | -302.380 K -268.71 % | -82.010 K -1 540.20 % | -5.000 K -1 845.53 % | -257.000 | 0.000 100.00 % | -23.800 K 58.62 % | -57.520 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 |
| Total other income expenses net | 503.781 K -31.95 % | 740.347 K -10.65 % | 828.632 K -9.72 % | 917.872 K 1.16 % | 907.336 K 162.04 % | 346.255 K 8 656 475.00 % | -4.000 | 0.000 100.00 % | -257.000 -99.22 % | -129.000 -3 125.00 % | -4.000 -100.00 % | -2.000 |
| 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 | 2022-12-31 | 2022-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | 2022-09-30 | 2022-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 545.975 K | 0.000 100.00 % | -152.021 K 9.26 % | -167.526 K 46.72 % | -314.402 K 7.48 % | -339.837 K -329.94 % | 147.796 K -5.61 % | 156.583 K 3.47 % | 151.326 K 101.77 % | 75.000 K 0.00 % | 75.000 K |
| Total investments | 9.058 M -83.11 % | 53.622 M -25.88 % | 72.345 M 1.16 % | 71.516 M 1.30 % | 70.599 M 1.30 % | 69.691 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 545.975 K 63.70 % | 333.528 K 157.04 % | 129.759 K | 0.000 | 0.000 | 0.000 -100.00 % | 217.614 K 38.98 % | 156.583 K 3.47 % | 151.326 K 101.77 % | 75.000 K 0.00 % | 75.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Retained earnings | -2.971 M -18.81 % | -2.500 M -34.85 % | -1.854 M -11.81 % | -1.658 M -10.50 % | -1.501 M -5.52 % | -1.422 M -743.60 % | -168.597 K -94.72 % | -86.583 K -6.46 % | -81.326 K -2 791.08 % | -2.813 K 0.00 % | -2.813 K |
| Common stock | 9.058 M -83.11 % | 53.622 M -25.88 % | 72.345 M 1.16 % | 71.517 M 1.30 % | 70.599 M 1.30 % | 69.691 M 40 283 978.61 % | 173.000 0.00 % | 173.000 0.00 % | 173.000 0.00 % | 173.000 0.00 % | 173.000 |
| Total equity | 6.088 M -88.09 % | 51.122 M -27.48 % | 70.491 M 0.91 % | 69.858 M 1.10 % | 69.098 M 1.21 % | 68.269 M 47 642.20 % | -143.597 K -133.18 % | -61.583 K -9.33 % | -56.326 K -353.87 % | 22.187 K 0.00 % | 22.187 K |
| Other non current liabilities | 1.725 M 0.00 % | 1.725 M 0.00 % | 1.725 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.725 M 0.00 % | 1.725 M 0.00 % | 1.725 M 0.00 % | 1.725 M 0.00 % | 1.725 M 0.00 % | 1.725 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 744.711 K 45.88 % | 510.513 K 203.77 % | 168.060 K 144.95 % | 68.610 K -33.39 % | 103.000 K 1.90 % | 101.083 K -80.34 % | 514.247 K | 0.000 | 0.000 -100.00 % | 14.813 K 0.00 % | 14.813 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 |
| Short term debt | 545.975 K 63.70 % | 333.528 K 157.04 % | 129.759 K 85.37 % | 70.000 K 75.00 % | 40.000 K 300.00 % | 10.000 K -95.40 % | 217.614 K 38.98 % | 156.583 K 3.47 % | 151.326 K 101.77 % | 75.000 K 0.00 % | 75.000 K |
| Total current liabilities | 1.291 M 52.92 % | 844.041 K 183.41 % | 297.819 K 114.86 % | 138.610 K -3.07 % | 143.000 K 28.73 % | 111.083 K -84.82 % | 731.861 K 367.39 % | 156.583 K 3.47 % | 151.326 K 68.49 % | 89.813 K 0.00 % | 89.813 K |
| Total liabilities | 3.016 M 17.39 % | 2.569 M 27.00 % | 2.023 M 8.54 % | 1.864 M -0.24 % | 1.868 M 1.74 % | 1.836 M 150.88 % | 731.861 K 367.39 % | 156.583 K 3.47 % | 151.326 K 68.49 % | 89.813 K 0.00 % | 89.813 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 K -10.53 % | 95.000 K 0.00 % | 95.000 K -15.18 % | 112.000 K 0.00 % | 112.000 K |
| Long term investments | 9.058 M -83.11 % | 53.622 M -25.88 % | 72.345 M 1.16 % | 71.516 M 1.30 % | 70.599 M 1.30 % | 69.691 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 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 |
| 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 |
| Total non current assets | 9.058 M -83.11 % | 53.622 M -25.88 % | 72.345 M 1.16 % | 71.516 M 1.30 % | 70.599 M 1.30 % | 69.691 M 81 889.71 % | 85.000 K -10.53 % | 95.000 K 0.00 % | 95.000 K -15.18 % | 112.000 K 0.00 % | 112.000 K |
| Other current assets | 45.242 K -34.30 % | 68.862 K 309.16 % | 16.830 K -55.64 % | 37.941 K -28.49 % | 53.058 K -28.46 % | 74.168 K -82.89 % | 433.446 K | 0.000 | 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 |
| cash and cash equivalents | 0.000 | 0.000 -100.00 % | 152.021 K -9.26 % | 167.526 K -46.72 % | 314.402 K -7.48 % | 339.837 K 386.75 % | 69.818 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 0.000 | 0.000 -100.00 % | 152.021 K -9.26 % | 167.526 K -46.72 % | 314.402 K -7.48 % | 339.837 K 386.75 % | 69.818 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 45.242 K -34.30 % | 68.863 K -59.22 % | 168.851 K -17.82 % | 205.467 K -44.08 % | 367.460 K -11.24 % | 414.005 K -17.74 % | 503.264 K | 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 |
| Net receivables | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 1.725 M 0.00 % | 1.725 M 0.00 % | 1.725 M | 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.827 K 0.00 % | 24.827 K 0.00 % | 24.826 K 0.00 % | 24.827 K 0.00 % | 24.827 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.103 M -83.05 % | 53.691 M -25.96 % | 72.514 M 1.10 % | 71.722 M 1.07 % | 70.966 M 1.23 % | 70.105 M 11 817.31 % | 588.264 K 519.23 % | 95.000 K 0.00 % | 95.000 K -15.18 % | 112.000 K 0.00 % | 112.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | 2022-09-30 | 2022-07-31 |
| 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 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -75.710 K -318.17 % | 34.702 K -80.76 % | 180.320 K 1 580.99 % | 10.727 K -79.77 % | 53.027 K 126.99 % | -196.500 K -326.30 % | 86.832 K 1 636.64 % | 5.000 K 1 845.53 % | 257.000 199 124.81 % | 0.129 -95.41 % | 2.813 |
| 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 | -75.710 K -318.17 % | 34.702 K -80.76 % | 180.320 K 1 580.99 % | 10.727 K -79.77 % | 53.027 K 126.99 % | -196.500 K -326.30 % | 86.832 K 1 636.64 % | 5.000 K 1 845.53 % | 257.000 199 124.81 % | 0.129 -95.41 % | 2.813 |
| Other non cash items | -503.781 K 31.95 % | -740.346 K 10.65 % | -828.628 K 11.09 % | -932.026 K -2.87 % | -906.064 K -161.68 % | -346.250 K | 0.000 | 0.000 -100.00 % | 0.128 | 0.000 -100.00 % | 54.709 |
| Net cash provided by operating activities | -344.834 K -36.00 % | -253.559 K -1 535.34 % | -15.505 K 90.37 % | -161.037 K -566.24 % | -24.171 K 95.15 % | -498.875 K -10 454.40 % | 4.818 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 | 0.000 100.00 % | -167.120 K 88.86 % | -1.500 M -997.36 % | 167.120 K | 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 | 45.068 M 131.55 % | 19.463 M 1 402.93 % | 1.295 M | 0.000 | 0.000 100.00 % | -69.345 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 45.068 M 131.55 % | 19.463 M 1 625.61 % | 1.128 M 175.21 % | -1.500 M -997.36 % | 167.120 K 100.24 % | -69.345 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 562.407 K | 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 | 0.000 100.00 % | -70.010 M -4 712.90 % | 1.518 M 997.35 % | -169.130 K -100.24 % | 70.179 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -45.269 M -128.38 % | -19.821 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -740.346 K 75.32 % | -3.000 M -38.16 % | -2.171 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -16.432 K -101.37 % | 1.200 M -60.11 % | 3.008 M 39.21 % | 2.161 M 182 867.57 % | 1.181 K 100.24 % | -490.000 K -200.00 % | 490.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -44.723 M -130.98 % | -19.362 M -1 608.14 % | -1.134 M -175.21 % | 1.507 M 997.36 % | -167.949 K -100.24 % | 69.689 M 14 122.22 % | 490.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -5.277 K -178.48 % | 6.724 K 1 645.75 % | -435.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -152.020 K -880.46 % | -15.505 K 89.44 % | -146.876 K -477.46 % | -25.435 K 83.59 % | -154.981 K -131.32 % | 494.818 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 -100.00 % | 152.021 K -9.26 % | 167.526 K -46.72 % | 314.402 K -7.48 % | 339.837 K -31.32 % | 494.818 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 152.021 K -9.26 % | 167.526 K -46.72 % | 314.402 K -7.48 % | 339.837 K -31.32 % | 494.818 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -344.834 K -36.00 % | -253.559 K -1 535.34 % | -15.505 K 89.44 % | -146.876 K -477.46 % | -25.435 K 94.90 % | -498.875 K -10 454.40 % | 4.818 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 3.765 | 0.000 | 0.000 100.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -344.834 K -36.00 % | -253.559 K -1 535.34 % | -15.505 K 89.44 % | -146.876 K -477.46 % | -25.435 K 94.90 % | -498.875 K -10 454.40 % | 4.818 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |