Dynastar Holdings, Inc. DYNA
Finances
| 2024 | 2023 | 2022 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 79.064 K | 0.000 | 0.000 -100.00 % | 150.646 K -6.13 % | 160.491 K -31.12 % | 232.992 K 3.94 % | 224.163 K |
| Net income | -2.300 K 0.00 % | -2.300 K 88.89 % | -20.704 K 55.78 % | -46.818 K -183.16 % | -16.534 K 35.57 % | -25.660 K 61.90 % | -67.351 K -3 227.62 % | -2.024 K -202.74 % | 1.970 K |
| Income before tax | -2.300 K 0.00 % | -2.300 K 88.59 % | -20.157 K 56.95 % | -46.818 K -108.13 % | -22.495 K 12.33 % | -25.660 K 61.90 % | -67.351 K -3 227.62 % | -2.024 K -166.78 % | 3.031 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -0.25 | 0.00 | 0.00 100.00 % | -0.17 59.41 % | -0.42 -4 730.85 % | -0.01 -164.25 % | 0.01 |
| EBITDA | -2.300 K 0.00 % | -2.300 K 88.59 % | -20.157 K 56.95 % | -46.818 K -145.36 % | -19.081 K -2.00 % | -18.706 K 68.90 % | -60.154 K -4 589.10 % | 1.340 K -65.14 % | 3.844 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -0.26 | 0.00 | 0.00 100.00 % | -0.17 59.41 % | -0.42 -4 730.85 % | -0.01 -198.85 % | 0.01 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -0.25 | 0.00 | 0.00 100.00 % | -0.12 66.87 % | -0.37 -6 617.03 % | 0.01 -66.46 % | 0.02 |
| Gross profit ratio | 0.00 | 0.00 100.00 % | -0.05 | 0.00 | 0.00 -100.00 % | 0.19 229.07 % | -0.14 -153.50 % | 0.27 0.70 % | 0.27 |
| Weighted average shs out dil | 2.436 B 0.00 % | 2.436 B 0.00 % | 2.436 B 747.24 % | 287.504 M 0.00 % | 287.504 M 0.00 % | 287.504 M 0.00 % | 287.500 M -41.17 % | 488.668 M 0.00 % | 488.668 M |
| Weighted average shs out | 2.436 B 0.00 % | 2.436 B 0.00 % | 2.436 B 747.24 % | 287.504 M 0.00 % | 287.504 M 0.00 % | 287.504 M 0.00 % | 287.500 M -41.17 % | 488.668 M 0.00 % | 488.668 M |
| EPS diluted | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -4 728.70 % | 0.00 -202.74 % | 0.00 |
| Earnings per share | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -4 728.70 % | 0.00 -202.74 % | 0.00 |
| Gross profit | 0.000 | 0.000 100.00 % | -3.645 K 10.92 % | -4.092 K -19.86 % | -3.414 K -112.19 % | 28.017 K 221.15 % | -23.126 K -136.85 % | 62.749 K 4.67 % | 59.951 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 547.000 | 0.000 100.00 % | -5.965 K -149 025.00 % | -4.000 -233.33 % | 3.000 175.00 % | -4.000 -100.38 % | 1.061 K |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 82.709 K 1 921.24 % | 4.092 K 19.86 % | 3.414 K -97.22 % | 122.629 K -33.21 % | 183.617 K 7.86 % | 170.243 K 3.67 % | 164.212 K |
| General and administrative expenses | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -930.000 -416.67 % | -180.000 -28.57 % | -140.000 30.00 % | -200.000 |
| Operating expenses | 2.300 K 0.00 % | 2.300 K -86.47 % | 17.004 K -60.20 % | 42.726 K 123.92 % | 19.081 K -64.45 % | 53.673 K 21.37 % | 44.221 K -31.73 % | 64.775 K 13.81 % | 56.917 K |
| Cost and expenses | 2.300 K 0.00 % | 2.300 K -97.69 % | 99.713 K 112.98 % | 46.818 K 108.13 % | 22.495 K -87.24 % | 176.306 K -22.62 % | 227.842 K -3.05 % | 235.016 K 6.28 % | 221.132 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.300 K 0.00 % | 2.300 K -86.47 % | 17.004 K -60.20 % | 42.726 K 123.92 % | 19.081 K -63.82 % | 52.743 K 19.76 % | 44.041 K -31.86 % | 64.635 K 13.96 % | 56.717 K |
| Interest income | 0.000 | 0.000 -100.00 % | 51.000 | 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.414 K -50.91 % | 6.954 K -3.38 % | 7.197 K 113.94 % | 3.364 K 313.78 % | 813.000 |
| Operating income | -2.300 K 0.00 % | -2.300 K 88.86 % | -20.650 K 55.89 % | -46.820 K -108.09 % | -22.500 K 12.31 % | -25.660 K 61.90 % | -67.350 K -3 217.73 % | -2.030 K -167.00 % | 3.030 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -0.26 | 0.00 | 0.00 100.00 % | -0.17 59.41 % | -0.42 -4 716.50 % | -0.01 -164.46 % | 0.01 |
| Total other income expenses net | 0.000 | 0.000 -100.00 % | 492.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|
| Net debt | 8.457 K 147.34 % | -17.865 K -394.41 % | 6.068 K 6 168.00 % | -100.000 97.90 % | -4.766 K -853.20 % | -500.000 0.00 % | -500.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 26.322 K | 0.000 -100.00 % | 19.022 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -7.287 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.456 M 0.00 % | -2.456 M -0.51 % | -2.444 M -2 511.73 % | -93.568 K -78.71 % | -52.356 K -449.16 % | 14.995 K -11.89 % | 17.019 K |
| Common stock | 2.436 M 0.00 % | 2.436 M 0.00 % | 2.436 M 34 001.34 % | 7.143 K 0.00 % | 7.143 K 42.86 % | 5.000 K 8.23 % | 4.620 K |
| Total equity | 100.796 K 0.00 % | 100.796 K -4.97 % | 106.067 K 11 857.95 % | 887.000 105.56 % | -15.952 K -163.82 % | 24.995 K -4.81 % | 26.259 K |
| 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 | 9.636 K -73.20 % | 35.958 K 338.78 % | 8.195 K -53.33 % | 17.561 K -58.90 % | 42.730 K 70.33 % | 25.086 K 126.80 % | 11.061 K |
| Deferred revenue | 43.854 K 0.00 % | 43.854 K 0.00 % | 43.854 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 26.322 K | 0.000 -100.00 % | 19.022 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 83.351 K 0.00 % | 83.351 K 11.72 % | 74.610 K 324.86 % | 17.561 K -58.90 % | 42.730 K 70.33 % | 25.086 K 126.80 % | 11.061 K |
| Total liabilities | 83.351 K 0.00 % | 83.351 K 11.72 % | 74.610 K 324.86 % | 17.561 K -58.90 % | 42.730 K 70.33 % | 25.086 K 126.80 % | 11.061 K |
| 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 | 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 |
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 9.323 K -42.72 % | 16.277 K 38.46 % | 11.756 K -22.25 % | 15.120 K |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 9.323 K -42.72 % | 16.277 K 38.46 % | 11.756 K -22.24 % | 15.119 K |
| Other current assets | 44.404 K 0.00 % | 44.404 K -3.14 % | 45.845 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 |
| cash and cash equivalents | 17.865 K 0.00 % | 17.865 K 37.91 % | 12.954 K 12 854.00 % | 100.000 -97.90 % | 4.766 K 853.20 % | 500.000 0.00 % | 500.000 |
| Cash and short term investments | 17.865 K 0.00 % | 17.865 K 37.91 % | 12.954 K 12 854.00 % | 100.000 -97.90 % | 4.766 K 853.20 % | 500.000 0.00 % | 500.000 |
| Total current assets | 184.147 K 0.00 % | 184.147 K 1.92 % | 180.677 K 1 880.02 % | 9.125 K -13.10 % | 10.500 K -72.60 % | 38.325 K 72.64 % | 22.200 K |
| Inventory | 95.721 K 0.00 % | 95.721 K 0.00 % | 95.721 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 26.157 K 0.00 % | 26.157 K 0.00 % | 26.157 K 189.83 % | 9.025 K 57.39 % | 5.734 K -84.84 % | 37.825 K 74.31 % | 21.700 K |
| 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 | 3.539 K 0.00 % | 3.539 K 0.00 % | 3.539 K | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 121.243 K 0.00 % | 121.243 K 0.00 % | 121.243 K 38.86 % | 87.312 K 94.84 % | 44.813 K 796.26 % | 5.000 K 8.23 % | 4.620 K |
| 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 | 184.147 K 0.00 % | 184.147 K 1.92 % | 180.677 K 879.39 % | 18.448 K -31.11 % | 26.777 K -46.53 % | 50.081 K 34.19 % | 37.320 K |
| 2024 | 2023 | 2022 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | -859.000 0.00 % | -859.000 -103.36 % | 25.559 K 719.46 % | 3.119 K 110.17 % | -30.681 K 21.29 % | -38.981 K -178.38 % | 49.735 K 2 468.33 % | -2.100 K -117.78 % | 11.811 K |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 21.273 K 582.05 % | 3.119 K 123.77 % | -13.120 K 5.01 % | -13.812 K -143.04 % | 32.091 K 299.01 % | -16.125 K -2 250.00 % | 750.000 |
| Inventory | 0.000 | 0.000 100.00 % | -2.858 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 3.539 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -859.000 0.00 % | -859.000 -123.83 % | 3.605 K | 0.000 100.00 % | -17.561 K 30.23 % | -25.169 K -242.65 % | 17.644 K 25.80 % | 14.025 K 26.80 % | 11.061 K |
| Other non cash items | 814.690 0.00 % | 814.690 | 0.000 100.00 % | -3.119 K -112.04 % | 25.909 K -32.25 % | 38.241 K 316.09 % | -17.697 K -177.44 % | 22.853 K 2 508.79 % | 876.000 |
| Net cash provided by operating activities | -2.344 K 0.00 % | -2.344 K -148.28 % | 4.855 K 111.11 % | -43.699 K 0.23 % | -43.801 K 7.13 % | -47.166 K -352.69 % | -10.419 K -1 270.92 % | -760.000 -105.21 % | 14.594 K |
| Investments in property plant and equipment | 0.000 -100.00 % | 4.310 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.718 K | 0.000 100.00 % | -14.594 K |
| 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 | 0.000 100.00 % | -4.310 | 0.000 | 0.000 100.00 % | -100.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 | 0.000 100.00 % | -11.718 K | 0.000 100.00 % | -14.594 K |
| Debt repayment | 2.300 K 0.00 % | 2.300 K -75.79 % | 9.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K -15.79 % | 47.500 K 11.76 % | 42.500 K 60.97 % | 26.403 K 3 374.08 % | 760.000 | 0.000 |
| 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 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.300 K 0.00 % | 2.300 K -75.79 % | 9.500 K -76.25 % | 40.000 K -15.79 % | 47.500 K 11.76 % | 42.500 K 60.97 % | 26.403 K 3 374.08 % | 760.000 | 0.000 |
| Effect of forex changes on cash | 44.310 -99.11 % | 4.955 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 -100.00 % | 4.911 K -65.79 % | 14.355 K 488.08 % | -3.699 K -202.78 % | 3.599 K 177.13 % | -4.666 K -209.38 % | 4.266 K | 0.000 | 0.000 |
| Cash at beginning of period | 17.865 K 37.91 % | 12.954 K 1 024.63 % | -1.401 K -137.88 % | 3.699 K 3 599.00 % | 100.000 -97.90 % | 4.766 K 853.20 % | 500.000 0.00 % | 500.000 | 0.000 |
| Cash at end of period | 17.865 K 0.00 % | 17.865 K 37.91 % | 12.954 K | 0.000 -100.00 % | 3.699 K 3 599.00 % | 100.000 -97.90 % | 4.766 K 853.20 % | 500.000 | 0.000 |
| Operating cash flow | -2.344 K 0.00 % | -2.344 K -148.28 % | 4.855 K 111.11 % | -43.699 K 0.23 % | -43.801 K 7.13 % | -47.166 K -352.69 % | -10.419 K -1 270.92 % | -760.000 -105.21 % | 14.594 K |
| Capital expenditure | 4.310 0.00 % | 4.310 186.20 % | -5.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.718 K | 0.000 100.00 % | -14.594 K |
| Free CashFlow | -2.340 K 0.00 % | -2.340 K -148.20 % | 4.855 K 111.11 % | -43.699 K 0.23 % | -43.801 K 7.13 % | -47.166 K -113.06 % | -22.137 K -2 812.76 % | -760.000 | 0.000 |
| 2024 | 2023 | 2022 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025-03-31 | 2024-03-31 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.113 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -500.000 74.16 % | -1.935 K -30.30 % | -1.485 K 0.00 % | -1.485 K -23.13 % | -1.206 K 78.02 % | -5.487 K 13.66 % | -6.355 K 23.12 % | -8.266 K 18.42 % | -10.132 K 20.46 % | -12.738 K |
| Income before tax | -500.000 74.16 % | -1.935 K -30.30 % | -1.485 K 0.00 % | -1.485 K -23.13 % | -1.206 K 78.02 % | -5.487 K 5.00 % | -5.776 K 30.12 % | -8.266 K 18.42 % | -10.132 K 20.46 % | -12.738 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -500.000 74.16 % | -1.935 K -30.30 % | -1.485 K 0.00 % | -1.485 K -23.13 % | -1.206 K 78.02 % | -5.487 K 5.00 % | -5.776 K 30.12 % | -8.266 K 18.42 % | -10.132 K 20.46 % | -12.738 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.436 B 0.00 % | 2.436 B 0.00 % | 2.436 B 0.00 % | 2.436 B 0.00 % | 2.436 B 0.76 % | 2.417 B 0.00 % | 2.417 B 740.84 % | 287.504 M -0.07 % | 287.718 M 0.07 % | 287.504 M |
| Weighted average shs out | 2.436 B 0.00 % | 2.436 B 0.00 % | 2.436 B 0.00 % | 2.436 B 0.00 % | 2.436 B 0.76 % | 2.417 B 0.00 % | 2.417 B 740.84 % | 287.504 M -0.07 % | 287.718 M 0.07 % | 287.504 M |
| EPS diluted | 0.00 | 0.00 100.00 % | 0.00 0.00 % | 0.00 -23.13 % | 0.00 78.19 % | 0.00 13.66 % | 0.00 90.86 % | 0.00 18.36 % | 0.00 20.52 % | 0.00 |
| Earnings per share | 0.00 | 0.00 100.00 % | 0.00 0.00 % | 0.00 -23.13 % | 0.00 78.19 % | 0.00 13.66 % | 0.00 90.86 % | 0.00 18.36 % | 0.00 20.52 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.786 K | 0.000 100.00 % | -4.092 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 579.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.899 K | 0.000 -100.00 % | 4.092 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 | 500.000 -74.16 % | 1.935 K 30.30 % | 1.485 K 0.00 % | 1.485 K 22.22 % | 1.215 K -29.69 % | 1.728 K -72.36 % | 6.251 K 49.76 % | 4.174 K -58.80 % | 10.132 K -20.46 % | 12.738 K |
| Cost and expenses | 500.000 -74.16 % | 1.935 K 30.30 % | 1.485 K 0.00 % | 1.485 K 22.22 % | 1.215 K -98.61 % | 87.627 K 1 301.81 % | 6.251 K -24.38 % | 8.266 K -18.42 % | 10.132 K -20.46 % | 12.738 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 | 500.000 -74.16 % | 1.935 K 30.30 % | 1.485 K 0.00 % | 1.485 K 22.22 % | 1.215 K -29.69 % | 1.728 K -72.36 % | 6.251 K 49.76 % | 4.174 K -58.80 % | 10.132 K -20.46 % | 12.738 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 -66.67 % | 27.000 285.71 % | 7.000 | 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 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -500.000 74.23 % | -1.940 K -31.08 % | -1.480 K 0.00 % | -1.480 K -21.31 % | -1.220 K 77.86 % | -5.510 K 11.84 % | -6.250 K 24.43 % | -8.270 K 18.36 % | -10.130 K 20.49 % | -12.740 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 5.000 200.00 % | -5.000 0.00 % | -5.000 -135.71 % | 14.000 -48.15 % | 27.000 -94.30 % | 474.000 | 0.000 | 0.000 | 0.000 |
| 2025-03-31 | 2024-03-31 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 |
| 2025-03-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 8.957 K 5.91 % | 8.457 K 173.70 % | -11.475 K 35.77 % | -17.865 K 0.00 % | -17.865 K 0.00 % | -17.865 K 0.25 % | -17.910 K -443.70 % | 5.211 K 63.66 % | 3.184 K -47.01 % | 6.009 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 26.322 K 0.00 % | 26.322 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.772 K 7.57 % | 16.522 K 9.99 % | 15.022 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.218 K -249.04 % | -3.214 K -173.82 % | 4.354 K |
| Retained earnings | -2.457 M -0.02 % | -2.456 M 0.08 % | -2.458 M -0.08 % | -2.456 M -0.09 % | -2.454 M 0.00 % | -2.454 M -0.06 % | -2.453 M -0.67 % | -2.436 M -0.05 % | -2.435 M -0.23 % | -2.429 M |
| Common stock | 2.436 M 0.00 % | 2.436 M 0.00 % | 2.436 M 0.00 % | 2.436 M 0.00 % | 2.436 M 0.00 % | 2.436 M 0.00 % | 2.436 M 0.00 % | 2.436 M 0.00 % | 2.436 M 0.00 % | 2.436 M |
| Total equity | 100.296 K -0.50 % | 100.796 K 1.96 % | 98.861 K -1.92 % | 100.796 K -2.23 % | 103.096 K 0.00 % | 103.096 K -1.42 % | 104.582 K -4.75 % | 109.794 K -7.74 % | 119.003 K -9.89 % | 132.057 K |
| Other non current liabilities | 0.000 | 0.000 | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 9.636 K 0.00 % | 9.636 K -73.20 % | 35.958 K 0.00 % | 35.958 K 6.83 % | 33.658 K 0.00 % | 33.658 K 0.00 % | 33.658 K 1 921.50 % | 1.665 K -3.14 % | 1.719 K 8.94 % | 1.578 K |
| Deferred revenue | 43.854 K 0.00 % | 43.854 K 0.00 % | 43.854 K 0.00 % | 43.854 K 0.00 % | 43.854 K 0.00 % | 43.854 K 0.00 % | 43.854 K 3.13 % | 42.521 K -5.84 % | 45.158 K -56.19 % | 103.074 K |
| Short term debt | 26.322 K 0.00 % | 26.322 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.772 K 7.57 % | 16.522 K 9.99 % | 15.022 K |
| Total current liabilities | 83.351 K 0.00 % | 83.351 K 0.00 % | 83.351 K 0.00 % | 83.351 K 2.84 % | 81.051 K 0.00 % | 81.051 K 0.00 % | 81.051 K 23.95 % | 65.390 K -2.47 % | 67.043 K -43.98 % | 119.674 K |
| Total liabilities | 83.351 K 0.00 % | 83.351 K 0.00 % | 83.351 K 0.00 % | 83.351 K 2.84 % | 81.051 K 0.00 % | 81.051 K 0.00 % | 81.051 K 23.95 % | 65.390 K -2.47 % | 67.043 K -43.98 % | 119.674 K |
| Other non current assets | 0.000 | 0.000 | 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 | 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 |
| GoodWill | 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 44.404 K 0.00 % | 44.404 K -9.12 % | 48.859 K 10.03 % | 44.404 K 0.00 % | 44.404 K 0.00 % | 44.404 K -3.14 % | 45.845 K 3.14 % | 44.451 K -5.84 % | 47.207 K -61.00 % | 121.033 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 17.365 K -2.80 % | 17.865 K 55.69 % | 11.475 K -35.77 % | 17.865 K 0.00 % | 17.865 K 0.00 % | 17.865 K -0.25 % | 17.910 K 42.58 % | 12.561 K -5.83 % | 13.338 K 47.99 % | 9.013 K |
| Cash and short term investments | 17.365 K -2.80 % | 17.865 K 55.69 % | 11.475 K -35.77 % | 17.865 K 0.00 % | 17.865 K 0.00 % | 17.865 K -0.25 % | 17.910 K 42.58 % | 12.561 K -5.83 % | 13.338 K 47.99 % | 9.013 K |
| Total current assets | 183.647 K -0.27 % | 184.147 K 1.06 % | 182.212 K -1.05 % | 184.147 K 0.00 % | 184.147 K 0.00 % | 184.147 K -0.80 % | 185.633 K 5.96 % | 175.184 K -5.84 % | 186.046 K -26.09 % | 251.730 K |
| Inventory | 95.721 K 0.00 % | 95.721 K 0.00 % | 95.721 K 0.00 % | 95.721 K 0.00 % | 95.721 K 0.00 % | 95.721 K 0.00 % | 95.721 K 3.14 % | 92.810 K -5.84 % | 98.566 K 5.68 % | 93.266 K |
| Net receivables | 26.157 K 0.00 % | 26.157 K 0.00 % | 26.157 K 0.00 % | 26.157 K 0.00 % | 26.157 K 0.00 % | 26.157 K 0.00 % | 26.157 K 3.13 % | 25.362 K -5.84 % | 26.935 K -5.22 % | 28.419 K |
| Tax assets | 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 |
| Account payables | 3.539 K 0.00 % | 3.539 K 0.00 % | 3.539 K 0.00 % | 3.539 K 0.00 % | 3.539 K 0.00 % | 3.539 K 0.00 % | 3.539 K 3.12 % | 3.432 K -5.82 % | 3.644 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 121.243 K 0.00 % | 121.243 K 0.00 % | 121.243 K 0.00 % | 121.243 K 0.00 % | 121.243 K 0.00 % | 121.243 K 0.00 % | 121.243 K 0.00 % | 121.243 K 0.00 % | 121.243 K 0.00 % | 121.243 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 183.647 K -0.27 % | 184.147 K 1.06 % | 182.212 K -1.05 % | 184.147 K 0.00 % | 184.147 K 0.00 % | 184.147 K -0.80 % | 185.633 K 5.96 % | 175.184 K -5.84 % | 186.046 K -26.09 % | 251.730 K |
| 2025-03-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2011-12-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|
| 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 | -4.455 K 14.03 % | -5.182 K -459.61 % | 1.441 K 0.00 % | 1.441 K -81.15 % | 7.646 K 83.18 % | 4.174 K 495.64 % | -1.055 K |
| Accounts receivables | -4.455 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.573 K -49.57 % | 3.119 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.756 K | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -212.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -5.182 K -459.61 % | 1.441 K 0.00 % | 1.441 K 2 083.33 % | 66.000 -93.74 % | 1.055 K 200.00 % | -1.055 K |
| Other non cash items | 0.000 -100.00 % | 2.300 K 742 035.48 % | -0.310 | 0.000 100.00 % | -7.117 K -128.18 % | -3.119 K | 0.000 |
| Net cash provided by operating activities | -6.390 K -189.01 % | -2.211 K -4 889.84 % | -44.310 -0.70 % | -44.000 -100.68 % | 6.440 K 257.38 % | -4.092 K 63.42 % | -11.187 K |
| Investments in property plant and equipment | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -2.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K -500.00 % | 10.000 K |
| 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 | 0.000 | 0.000 -100.00 % | 5.000 K 300.00 % | 1.250 K -96.88 % | 40.000 K | 0.000 |
| Net cash used provided by financing activities | 0.000 100.00 % | -2.700 K | 0.000 -100.00 % | 5.000 K 300.00 % | 1.250 K | 0.000 -100.00 % | 10.000 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 | -6.390 K | 0.000 100.00 % | -45.000 -100.84 % | 5.349 K 788.42 % | -777.000 81.01 % | -4.092 K -244.73 % | -1.187 K |
| Cash at beginning of period | 17.865 K 0.00 % | 17.865 K -0.25 % | 17.910 K 42.58 % | 12.561 K -5.83 % | 13.338 K 225.95 % | 4.092 K -22.49 % | 5.279 K |
| Cash at end of period | 11.475 K -35.77 % | 17.865 K 0.00 % | 17.865 K -0.25 % | 17.910 K 42.58 % | 12.561 K | 0.000 -100.00 % | 4.092 K |
| Operating cash flow | -6.390 K -189.01 % | -2.211 K -4 889.84 % | -44.310 -0.70 % | -44.000 -100.68 % | 6.440 K 257.38 % | -4.092 K 63.42 % | -11.187 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -6.390 K -189.01 % | -2.211 K -4 889.84 % | -44.310 -0.70 % | -44.000 -100.68 % | 6.440 K 257.38 % | -4.092 K 63.42 % | -11.187 K |
| 2024 | 2023 | 2023 | 2023 | 2022 | 2011 | 2011 |