EF Hutton Acquisition Corporation I Common Stock EFHT
Trading inactive
Finances
| 2024 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 25.166 B | 0.000 | 0.000 |
| Net income | -10.771 B -1 865 480.13 % | 577.440 K | 0.000 |
| Income before tax | -9.933 B -1 267 384.74 % | 783.833 K | 0.000 |
| Income before tax ratio | -0.39 | 0.00 | 0.00 |
| EBITDA | -16.753 B -5 221 591.70 % | -320.837 K | 0.000 |
| Net income ratio | -0.43 | 0.00 | 0.00 |
| Ratio EBITDA | -0.67 | 0.00 | 0.00 |
| Gross profit ratio | 0.23 | 0.00 | 0.00 |
| Weighted average shs out dil | 33.506 M 424.67 % | 6.386 M 26.52 % | 5.048 M |
| Weighted average shs out | 33.506 M 424.67 % | 6.386 M 26.52 % | 5.048 M |
| EPS diluted | -0.32 -453.98 % | 0.09 77 596 666.52 % | 0.00 |
| Earnings per share | -0.32 -453.98 % | 0.09 77 596 666.52 % | 0.00 |
| Gross profit | 5.888 B 2 279 272.94 % | -258.337 K | 0.000 |
| Income tax expense | -838.055 M -406 148.17 % | 206.393 K | 0.000 |
| Cost of revenue | 19.278 B 7 462 162.86 % | 258.337 K | 0.000 |
| General and administrative expenses | 9.107 B 14 570 645.60 % | 62.500 K | 0.000 |
| Selling and marketing expenses | 1.172 B | 0.000 | 0.000 |
| Other expenses | 158.275 M 61 166.87 % | 258.337 K | 0.000 |
| Operating expenses | 10.437 B 3 252 856.17 % | 320.837 K | 0.000 |
| Cost and expenses | 29.714 B 9 261 448.08 % | 320.837 K | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 10.278 B 16 445 359.20 % | 62.500 K | 0.000 |
| Interest income | 0.000 -100.00 % | 1.105 M | 0.000 |
| Interest expense | -5.270 B | 0.000 | 0.000 |
| Depreciation and amortization | 126.791 M 202 965.60 % | -62.500 K -126.42 % | 236.558 K |
| Operating income | -4.549 B -1 760 677.59 % | -258.337 K | 0.000 |
| Operating income ratio | -0.18 | 0.00 | 0.00 |
| Total other income expenses net | -5.385 B -686 784.36 % | 784.153 K | 0.000 |
| 2024 | 2022 | 2021 |
| 2024 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | 2.250 B 427 505.56 % | -526.510 K -2 006.04 % | -25.000 K |
| Total investments | 0.000 -100.00 % | 117.254 K | 0.000 |
| Total debt | 3.727 B 18 919 610.66 % | 19.700 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -21.551 B -609 065.07 % | -3.538 M -721 896.12 % | -490.000 |
| Common stock | 3.650 M -96.88 % | 116.826 M 40 564 650.35 % | 288.000 |
| Total equity | -18.977 B -16 851.43 % | 113.289 M 462 114.20 % | 24.510 K |
| Other non current liabilities | 14.886 B 369 730.61 % | 4.025 M | 0.000 |
| Long term debt | 3.374 B | 0.000 | 0.000 |
| Total non current liabilities | 18.259 B 453 546.04 % | 4.025 M | 0.000 |
| Other current liabilities | 4.263 B 936 367.77 % | 455.202 K 727.64 % | 55.000 K |
| Deferred revenue | 11.803 B | 0.000 | 0.000 |
| Short term debt | 353.612 M 1 794 884.77 % | 19.700 K | 0.000 |
| Total current liabilities | 18.914 B 2 776 072.00 % | 681.295 K 1 138.72 % | 55.000 K |
| Total liabilities | 37.173 B 789 760.69 % | 4.706 M 8 456.90 % | 55.000 K |
| Other non current assets | 3.465 B 2 857.49 % | 117.166 M | 0.000 |
| Long term investments | 0.000 -100.00 % | 117.254 K | 0.000 |
| Intangible assets | 12.000 M | 0.000 | 0.000 |
| GoodWill | 1.291 B | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.303 B | 0.000 | 0.000 |
| Property plant equipment net | 483.878 M | 0.000 | 0.000 |
| Total non current assets | 5.252 B 4 378.17 % | 117.284 M 215 059.98 % | 54.510 K |
| Other current assets | 239.864 M 145 199.91 % | 165.082 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.477 B 270 281.36 % | 546.210 K 2 084.84 % | 25.000 K |
| Cash and short term investments | 1.477 B 270 281.36 % | 546.210 K 2 084.84 % | 25.000 K |
| Total current assets | 12.944 B 1 819 622.70 % | 711.292 K 2 745.17 % | 25.000 K |
| Inventory | 11.182 B | 0.000 | 0.000 |
| Net receivables | 45.022 M | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 2.495 B | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 206.393 K | 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 | 1.000 K | 0.000 | 0.000 |
| Other total stockholders equity | 2.570 B | 0.000 -100.00 % | 24.712 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 18.196 B 15 320.74 % | 117.995 M 148 302.71 % | 79.510 K |
| 2024 | 2022 | 2021 |
| 2024 | 2022 | |
|---|---|---|
| Deferred income tax | 838.055 M | 0.000 |
| Stock based compensation | 331.959 M 531 034.40 % | 62.500 K |
| Change in working capital | 0.000 | 0.000 |
| Accounts receivables | -76.506 M | 0.000 |
| Inventory | -1.221 B | 0.000 |
| Accounts payables | 1.509 B | 0.000 |
| Other working capital | 0.000 | 0.000 |
| Other non cash items | -646.754 M -58 447.26 % | -1.105 M |
| Net cash provided by operating activities | -9.763 B -3 259 293.00 % | -299.537 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | -17.046 M 85.32 % | -116.150 M |
| Net cash used for investing activites | -17.046 M 85.32 % | -116.150 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 117.575 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 3.129 B 2 575.43 % | 116.971 M |
| Net cash used provided by financing activities | 3.129 B 2 575.43 % | 116.971 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -6.657 B -1 277 389.58 % | 521.210 K |
| Cash at beginning of period | 8.134 B 32 536 744.00 % | 25.000 K |
| Cash at end of period | 1.477 B 270 281.36 % | 546.210 K |
| Operating cash flow | -9.763 B -3 259 293.00 % | -299.537 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -9.763 B -3 259 293.00 % | -299.537 K |
| 2024 | 2022 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.016 M 9.26 % | 6.421 M -99.97 % | 25.166 B 1 041 045.12 % | -2.418 M -127.25 % | 8.872 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.270 M -55.27 % | -2.750 M 99.97 % | -10.771 B -976 036.08 % | -1.103 M -19.15 % | -926.069 K -318.30 % | -221.388 K -547.81 % | 49.438 K 114.55 % | -339.791 K -159.72 % | 568.927 K 680.85 % | 72.860 K 214.42 % | -63.679 K -9 432.78 % | -668.000 |
| Income before tax | -4.270 M -35.55 % | -3.150 M 99.97 % | -9.933 B -900 137.69 % | -1.103 M -17.91 % | -935.781 K -618.44 % | -130.252 K -146.51 % | 280.045 K 414.57 % | -89.024 K -111.86 % | 750.935 K 672.21 % | 97.245 K 252.71 % | -63.679 K -9 432.78 % | -668.000 |
| Income before tax ratio | -0.61 -24.06 % | -0.49 -24.29 % | -0.39 -186.48 % | 0.46 532.72 % | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.588 M 38.12 % | -4.182 M 99.98 % | -16.753 B -2 203 513.72 % | -760.265 K 60.49 % | -1.924 M -213.26 % | -614.235 K | 0.000 100.00 % | -1.333 M -3 037.28 % | -42.494 K -43.39 % | -29.636 K 53.46 % | -63.679 K -9 432.78 % | -668.000 |
| Net income ratio | -0.61 -42.11 % | -0.43 -0.07 % | -0.43 -193.77 % | 0.46 537.26 % | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.37 43.36 % | -0.65 2.17 % | -0.67 -311.69 % | 0.31 245.00 % | -0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.20 -27.98 % | 0.27 17.41 % | 0.23 -25.79 % | 0.32 -0.68 % | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 37.222 M 5.32 % | 35.342 M 5.48 % | 33.506 M 2.34 % | 32.741 M 2.39 % | 31.977 M 382.65 % | 6.625 M -45.16 % | 12.081 M -17.44 % | 14.633 M 189.89 % | 5.048 M 0.00 % | 5.048 M 0.00 % | 5.048 M 0.00 % | 5.048 M |
| Weighted average shs out | 37.222 M 5.32 % | 35.342 M 5.48 % | 33.506 M 2.34 % | 32.741 M 2.39 % | 31.977 M 382.65 % | 6.625 M -45.16 % | 12.081 M -17.44 % | 14.633 M 189.89 % | 5.048 M 0.00 % | 5.048 M 0.00 % | 5.048 M 0.00 % | 5.048 M |
| EPS diluted | -0.11 -37.50 % | -0.08 70.37 % | -0.27 -800.00 % | -0.03 0.00 % | -0.03 10.18 % | -0.03 -914.63 % | 0.00 117.67 % | -0.02 -123.20 % | 0.10 594.44 % | 0.01 214.29 % | -0.01 -12 500.00 % | 0.00 |
| Earnings per share | -0.11 -37.50 % | -0.08 71.43 % | -0.28 -833.33 % | -0.03 0.00 % | -0.03 10.18 % | -0.03 -311.39 % | 0.02 168.10 % | -0.02 -123.20 % | 0.10 594.44 % | 0.01 214.29 % | -0.01 -12 500.00 % | 0.00 |
| Gross profit | 1.388 M -21.32 % | 1.765 M -99.97 % | 5.890 B 772 590.76 % | -762.455 K -127.06 % | 2.817 M 558.67 % | -614.235 K | 0.000 100.00 % | -1.333 M -416.05 % | -258.337 K -771.70 % | -29.636 K | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 400.000 K 100.05 % | -838.628 M | 0.000 -100.00 % | 9.712 K -89.34 % | 91.136 K -60.48 % | 230.607 K -8.04 % | 250.767 K 37.78 % | 182.008 K 646.39 % | 24.385 K | 0.000 | 0.000 |
| Cost of revenue | 5.627 M 20.84 % | 4.657 M -99.98 % | 19.276 B | 0.000 -100.00 % | 6.055 M 885.73 % | 614.235 K | 0.000 -100.00 % | 1.333 M 416.05 % | 258.337 K 771.70 % | 29.636 K | 0.000 | 0.000 |
| General and administrative expenses | 3.674 M 8.28 % | 3.394 M -99.96 % | 9.107 B 58 008 155.30 % | 15.699 K -99.31 % | 2.285 M | 0.000 | 0.000 | 0.000 100.00 % | -31.483 K -206.23 % | 29.636 K -53.46 % | 63.679 K 9 432.78 % | 668.000 |
| Selling and marketing expenses | 281.503 K -3.22 % | 290.879 K -99.98 % | 1.172 B 8 673 347.33 % | 13.509 K -95.02 % | 271.063 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 45.970 K 32.64 % | 34.659 K -99.98 % | 155.462 M | 0.000 -100.00 % | 143.728 K | 0.000 | 0.000 -100.00 % | 1.333 M 416.05 % | 258.337 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.002 M 7.61 % | 3.719 M -99.96 % | 10.434 B 35 722 549.72 % | 29.208 K -98.92 % | 2.700 M 339.54 % | 614.235 K -29.24 % | 868.080 K -34.89 % | 1.333 M 487.67 % | 226.854 K 665.47 % | 29.636 K -53.46 % | 63.679 K 9 432.78 % | 668.000 |
| Cost and expenses | 9.629 M 14.97 % | 8.376 M -99.97 % | 29.712 B | 0.000 -100.00 % | 8.754 M 1 325.27 % | 614.235 K -29.24 % | 868.080 K -34.89 % | 1.333 M 487.67 % | 226.854 K 665.47 % | 29.636 K -53.46 % | 63.679 K 9 432.78 % | 668.000 |
| 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 | 0.000 |
| Selling general and administrative expenses | 3.956 M 7.37 % | 3.684 M -99.96 % | 10.278 B 35 190 292.35 % | 29.208 K -98.86 % | 2.556 M | 0.000 -100.00 % | 868.080 -34.89 % | 1.333 K 104.23 % | -31.483 K -206.23 % | 29.636 K -53.46 % | 63.679 K 9 432.78 % | 668.000 |
| Interest income | 0.000 | 0.000 100.00 % | -2.876 M | 0.000 | 0.000 -100.00 % | 483.983 K -57.85 % | 1.148 M -7.72 % | 1.244 M 27.24 % | 977.789 K 670.63 % | 126.881 K | 0.000 | 0.000 |
| Interest expense | 2.105 M 13.37 % | 1.857 M 100.04 % | -5.270 B -3 400 687.22 % | -154.976 K 86.54 % | -1.152 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.881 K | 0.000 | 0.000 |
| Depreciation and amortization | 25.757 K 1.55 % | 25.364 K -99.98 % | 126.667 M 113 823.99 % | -111.381 K -177.49 % | 143.728 K | 0.000 -100.00 % | 122.085 K 193.59 % | 41.584 K 116.39 % | -253.762 K -1 037.05 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K |
| Operating income | -2.614 M -33.72 % | -1.955 M 99.96 % | -4.546 B -700 475.84 % | -648.884 K -652.20 % | 117.509 K 119.13 % | -614.235 K 29.24 % | -868.080 K 34.89 % | -1.333 M -487.67 % | -226.854 K -665.47 % | -29.636 K -2 413.66 % | -1.179 K -76.50 % | -668.000 |
| Operating income ratio | -0.37 -22.39 % | -0.30 -68.50 % | -0.18 -167.30 % | 0.27 1 926.45 % | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.657 M -38.55 % | -1.196 M 99.98 % | -5.388 B -1 185 166.10 % | -454.542 K 56.85 % | -1.053 M -317.63 % | 483.983 K -57.85 % | 1.148 M -7.72 % | 1.244 M 27.24 % | 977.789 K 670.63 % | 126.881 K | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 22.854 M 13.12 % | 20.203 M -99.10 % | 2.250 B 17 030.04 % | 13.137 M 841.20 % | -1.772 M -604.48 % | 351.325 K 11 207.33 % | -3.163 K 98.67 % | -237.336 K 54.92 % | -526.510 K 14.07 % | -612.692 K -3 949.05 % | 15.918 K 163.67 % | -25.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.255 M | 0.000 | 0.000 | 0.000 |
| Total debt | 23.459 M 12.35 % | 20.881 M -99.44 % | 3.727 B 22 179.91 % | 16.729 M 330.24 % | 3.888 M 1 006.24 % | 351.488 K | 0.000 | 0.000 -100.00 % | 19.700 K 0.00 % | 19.700 K 23.13 % | 16.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -28.572 M -17.57 % | -24.301 M 99.89 % | -21.551 B -118 062.70 % | -18.238 M -45.63 % | -12.524 M -70.82 % | -7.332 M -12.23 % | -6.533 M -35.62 % | -4.817 M -36.16 % | -3.538 M -3.13 % | -3.431 M -5 191.02 % | -64.837 K -5 499.05 % | -1.158 K |
| Common stock | 4.758 K 34.44 % | 3.539 K -99.90 % | 3.650 M 100 728.73 % | 3.620 K 12.77 % | 3.210 K -99.99 % | 36.785 M 1.59 % | 36.208 M -69.25 % | 117.766 M 0.80 % | 116.826 M 0.58 % | 116.150 M 40 329 869.79 % | 288.000 0.00 % | 288.000 |
| Total equity | -23.130 M -9.91 % | -21.044 M 99.89 % | -18.977 B -121 102.03 % | -15.658 M -29.53 % | -12.088 M -141.04 % | 29.453 M -0.75 % | 29.675 M -73.73 % | 112.949 M -0.30 % | 113.289 M 0.50 % | 112.720 M 497 273.57 % | 22.663 K -4.95 % | 23.842 K |
| Other non current liabilities | 1.808 K -98.64 % | 133.062 K -100.00 % | 14.886 B 1 361 149.20 % | 1.094 M -90.53 % | 11.544 M 163.78 % | 4.376 M 8.73 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M | 0.000 | 0.000 |
| Long term debt | 21.342 M 3.99 % | 20.524 M -99.39 % | 3.374 B 20 489.29 % | 16.385 M 361.02 % | 3.554 M 911.15 % | 351.488 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 21.344 M 3.33 % | 20.657 M -99.89 % | 18.259 B 104 366.31 % | 17.479 M 15.71 % | 15.106 M 245.15 % | 4.376 M 8.73 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M | 0.000 | 0.000 |
| Other current liabilities | 3.089 M -26.25 % | 4.188 M -99.90 % | 4.263 B 104 481.16 % | 4.076 M -13.38 % | 4.706 M 2 195.51 % | 205.000 K -90.53 % | 2.166 M 1 962.50 % | 105.000 K -76.93 % | 455.202 K 30.83 % | 347.945 K 146.68 % | 141.053 K 130.64 % | 61.158 K |
| Deferred revenue | 8.970 M -14.48 % | 10.488 M -99.91 % | 11.803 B 98 026.69 % | 12.028 M 4.89 % | 11.468 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.117 M 493.17 % | 356.942 K -99.90 % | 353.612 M 102 747.70 % | 343.821 K 2.87 % | 334.231 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.700 K 0.00 % | 19.700 K 23.13 % | 16.000 K | 0.000 |
| Total current liabilities | 16.142 M -6.44 % | 17.254 M -99.91 % | 18.914 B 101 781.62 % | 18.565 M -0.87 % | 18.728 M 367.65 % | 4.005 M 15.28 % | 3.474 M 76.72 % | 1.966 M 188.55 % | 681.295 K 73.79 % | 392.030 K 149.62 % | 157.053 K 156.80 % | 61.158 K |
| Total liabilities | 37.486 M -1.12 % | 37.910 M -99.90 % | 37.173 B 103 035.03 % | 36.043 M 6.53 % | 33.834 M 303.68 % | 8.381 M 11.77 % | 7.499 M 25.17 % | 5.991 M 27.29 % | 4.706 M 6.55 % | 4.417 M 2 712.45 % | 157.053 K 156.80 % | 61.158 K |
| Other non current assets | 60.200 K 0.00 % | 60.200 K -100.00 % | 3.465 B 4 654 276.09 % | 74.450 K -94.09 % | 1.260 M -96.66 % | 37.746 M 1.96 % | 37.022 M -68.76 % | 118.499 M 408 052.11 % | 29.033 K -99.98 % | 116.345 M | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.255 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 7.500 K -23.08 % | 9.750 K -99.92 % | 12.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.291 M 0.00 % | 1.291 M -99.90 % | 1.291 B 99 900.00 % | 1.291 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.299 M -0.17 % | 1.301 M -99.90 % | 1.303 B 100 829.44 % | 1.291 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.655 M -3.12 % | 3.773 M -99.22 % | 483.878 M 11 989.44 % | 4.002 M -4.57 % | 4.194 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 5.014 M -2.34 % | 5.134 M -99.90 % | 5.252 B 97 741.39 % | 5.368 M -1.58 % | 5.454 M -85.55 % | 37.746 M 1.96 % | 37.022 M -68.76 % | 118.499 M 1.04 % | 117.284 M 0.81 % | 116.345 M 66 520.62 % | 174.638 K 191.06 % | 60.000 K |
| Other current assets | 211.141 K -53.91 % | 458.098 K -99.81 % | 239.864 M 46 674.53 % | 512.809 K 26.47 % | 405.468 K 358.00 % | 88.531 K -40.43 % | 148.613 K -27.01 % | 203.616 K 23.34 % | 165.082 K 3.50 % | 159.497 K 3 092.49 % | 4.996 K | 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 | 0.000 |
| cash and cash equivalents | 605.305 K -10.65 % | 677.473 K -99.95 % | 1.477 B 41 013.51 % | 3.592 M -36.54 % | 5.661 M 3 472 712.27 % | 163.000 -94.85 % | 3.163 K -98.67 % | 237.336 K -56.55 % | 546.210 K -13.63 % | 632.392 K | 0.000 -100.00 % | 25.000 K |
| Cash and short term investments | 605.305 K -10.65 % | 677.473 K -99.95 % | 1.477 B 41 013.51 % | 3.592 M -36.54 % | 5.661 M 3 472 712.27 % | 163.000 -94.85 % | 3.163 K -98.67 % | 237.336 K -56.55 % | 546.210 K -13.63 % | 632.392 K | 0.000 -100.00 % | 25.000 K |
| Total current assets | 9.341 M -20.38 % | 11.732 M -99.91 % | 12.944 B 86 089.98 % | 15.017 M -7.82 % | 16.291 M 18 267.39 % | 88.694 K -41.56 % | 151.776 K -65.58 % | 440.952 K -38.01 % | 711.292 K -10.18 % | 791.889 K 15 494.51 % | 5.078 K -79.69 % | 25.000 K |
| Inventory | 7.919 M -24.15 % | 10.440 M -99.91 % | 11.182 B 102 531.25 % | 10.895 M 7.66 % | 10.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 606.355 K 285.74 % | 157.194 K -99.65 % | 45.022 M 258 781.03 % | 17.391 K -83.46 % | 105.132 K | 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 | 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 | 0.000 |
| Account payables | 1.966 M -11.45 % | 2.221 M -99.91 % | 2.495 B 117 764.81 % | 2.117 M 91.56 % | 1.105 M -54.01 % | 2.402 M 122 302.31 % | 1.963 K -99.86 % | 1.404 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.116 M -20.17 % | 1.397 M 6.98 % | 1.306 M 185.76 % | 457.160 K 121.50 % | 206.393 K 746.39 % | 24.385 K | 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 | 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 | 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 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 3.000 -99.70 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.437 M 67.08 % | 3.254 M -99.87 % | 2.570 B 99 620.30 % | 2.577 M 496.61 % | 431.939 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.212 K 252.91 % | 24.712 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.124 K | 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 | 0.000 |
| Total assets | 14.355 M -14.89 % | 16.866 M -99.91 % | 18.196 B 89 158.10 % | 20.385 M -6.25 % | 21.745 M -42.53 % | 37.835 M 1.78 % | 37.174 M -68.75 % | 118.940 M 0.80 % | 117.995 M 0.73 % | 117.137 M 65 078.84 % | 179.716 K 111.43 % | 85.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -400.000 K 0.00 % | -400.000 K -100.05 % | 837.775 M 99 866.58 % | 838.055 K | 0.000 | 0.000 -100.00 % | 280.045 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.911 M 168.07 % | 712.714 K -99.79 % | 331.959 M 112 635.22 % | 294.459 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.500 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 100.00 % | -2.721 M -121.36 % | -1.229 M | 0.000 -100.00 % | 590.883 K -7.40 % | 638.121 K -57.22 % | 1.492 M 326.46 % | 349.750 K 294.06 % | -180.229 K -3 507.47 % | -4.996 K -847.90 % | 668.000 |
| Accounts receivables | 75.890 M 62 577.66 % | -121.467 K 99.84 % | -76.506 M -300 820.39 % | -25.424 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 1.220 B 164 299.00 % | 742.110 K 100.06 % | -1.221 B -130 596.07 % | -933.924 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.509 B -550 158.05 % | -274.154 K -100.02 % | 1.507 B 1 137 438.14 % | 132.471 K | 0.000 -100.00 % | 439.665 K -21.33 % | 558.904 K -55.30 % | 1.250 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -171.692 K | 0.000 | 0.000 100.00 % | -230.435 K | 0.000 -100.00 % | 151.218 K 90.89 % | 79.217 K 106.34 % | -1.250 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 490.842 K 177.55 % | -632.946 K 99.90 % | -643.598 M -98 191.61 % | 656.119 K 365.00 % | -247.593 K 48.84 % | -483.983 K 66.11 % | -1.428 M -14.79 % | -1.244 M -19.59 % | -1.040 M -719.89 % | -126.881 K -303.01 % | 62.500 K | 0.000 |
| Net cash provided by operating activities | -1.680 M 44.83 % | -3.045 M 99.97 % | -9.762 B -147 258.76 % | -6.625 M | 0.000 100.00 % | -114.488 K 75.14 % | -460.566 K -398.57 % | -92.377 K -56.27 % | -59.112 K 74.77 % | -234.250 K -3 693.52 % | -6.175 K | 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 | 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 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 17.029 M | 0.000 100.00 % | -16.889 M -7 674.94 % | 222.954 K | 0.000 100.00 % | -240.000 K -390.47 % | 82.624 K | 0.000 100.00 % | -116.150 M -99 900.00 % | -116.150 K | 0.000 | 0.000 |
| Net cash used for investing activites | 17.029 M | 0.000 100.00 % | -16.889 M -7 674.94 % | 222.954 K | 0.000 100.00 % | -240.000 K -390.47 % | 82.624 K | 0.000 100.00 % | -116.150 M -99 900.00 % | -116.150 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.145 M | 0.000 | 0.000 -100.00 % | 1.145 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.575 M -200.00 % | 117.575 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 -100.00 % | 82.498 K | 0.000 | 0.000 | 0.000 100.00 % | -82.498 K | 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 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.918 M 29.72 % | 2.250 M -99.93 % | 3.212 B 3 690.93 % | 84.721 M | 0.000 -100.00 % | 351.488 K 526.57 % | -82.398 K 61.94 % | -216.497 K | 0.000 -100.00 % | 117.017 M 624 421.40 % | -18.743 K | 0.000 |
| Net cash used provided by financing activities | 2.918 M 29.72 % | 2.250 M -99.93 % | 3.212 B 3 690.93 % | 84.721 M | 0.000 -100.00 % | 351.488 K 100.43 % | -82.398 M -37 959.88 % | -216.497 K -699.77 % | -27.070 K -100.02 % | 117.017 M 624 421.40 % | -18.743 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -82.441 M | 0.000 | 0.000 | 0.000 -100.00 % | 82.542 M | 0.000 -100.00 % | 116.150 M 200.10 % | -116.034 M | 0.000 | 0.000 |
| Net change in cash | -871.545 K -9.03 % | -799.377 K -100.05 % | 1.477 B 41 015.37 % | 3.592 M | 0.000 100.00 % | -3.000 K 98.72 % | -234.173 K 24.18 % | -308.874 K -258.40 % | -86.182 K -113.63 % | 632.310 K 2 637.56 % | -24.918 K | 0.000 |
| Cash at beginning of period | 1.477 M 0.00 % | 1.477 M 905 942.94 % | 163.000 0.00 % | 163.000 | 0.000 -100.00 % | 3.163 K -98.67 % | 237.336 K -56.55 % | 546.210 K -13.63 % | 632.392 K | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K |
| Cash at end of period | 605.305 K -10.65 % | 677.473 K -99.95 % | 1.477 B 41 013.51 % | 3.592 M | 0.000 -100.00 % | 163.000 -94.85 % | 3.163 K -98.67 % | 237.336 K -56.55 % | 546.210 K -13.63 % | 632.392 K | 0.000 -100.00 % | 25.000 K |
| Operating cash flow | -1.680 M 44.83 % | -3.045 M 99.97 % | -9.762 B -147 258.76 % | -6.625 M | 0.000 100.00 % | -114.488 K 75.14 % | -460.566 K -398.57 % | -92.377 K -56.27 % | -59.112 K 74.77 % | -234.250 K -3 693.52 % | -6.175 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.680 M 44.83 % | -3.045 M 99.97 % | -9.762 B -147 258.76 % | -6.625 M | 0.000 100.00 % | -114.488 K 75.14 % | -460.566 K -398.57 % | -92.377 K -56.27 % | -59.112 K 74.77 % | -234.250 K -3 693.52 % | -6.175 K | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 |