Embrace Change Acquisition Corp. EMCG
Trading inactive
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | 1.443 M -40.47 % | 2.424 M 490.29 % | 410.646 K |
| Income before tax | 1.443 M -40.47 % | 2.424 M 490.29 % | 410.646 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -552.000 K -122.77 % | 2.424 M 784.75 % | -354.000 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 | 6.368 M -29.36 % | 9.015 M 84.02 % | 4.899 M |
| Weighted average shs out | 6.368 M -29.36 % | 9.015 M 84.02 % | 4.899 M |
| EPS diluted | 0.23 -14.81 % | 0.27 237.50 % | 0.08 |
| Earnings per share | 0.23 -14.81 % | 0.27 237.50 % | 0.08 |
| Gross profit | 0.000 100.00 % | -1.062 M -200.00 % | -354.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 1.062 M | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 354.043 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 551.662 K | 0.000 | 0.000 |
| Operating expenses | 551.662 K | 0.000 -100.00 % | 354.043 K |
| Cost and expenses | 551.662 K -48.05 % | 1.062 M 199.96 % | 354.043 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 4.000 -100.00 % | 354.043 K |
| Interest income | 2.377 M | 0.000 | 0.000 |
| Interest expense | 4.664 K | 0.000 | 0.000 |
| Depreciation and amortization | -1.990 M | 0.000 100.00 % | -765.000 K |
| Operating income | -551.662 K 48.05 % | -1.062 M -200.00 % | -354.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.994 M -42.82 % | 3.487 M 356.00 % | 764.689 K |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 838.791 K 112.46 % | 394.804 K 197.96 % | -403.012 K -8 657.32 % | -4.602 K |
| Total investments | 26.087 M -53.61 % | 56.231 M 73 365.27 % | 76.541 K | 0.000 |
| Total debt | 905.776 K 126.38 % | 400.112 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -76.542 M | 0.000 |
| Retained earnings | -5.824 M -41.56 % | -4.114 M -75.73 % | -2.341 M -72 384.43 % | -3.230 K |
| Common stock | 26.087 M -53.61 % | 56.231 M -26.54 % | 76.542 M 35 435 864.35 % | 216.000 |
| Total equity | 20.263 M -61.12 % | 52.117 M -29.76 % | 74.200 M 340 738.02 % | 21.770 K |
| Other non current liabilities | 2.966 M 14.63 % | 2.587 M 0.00 % | 2.587 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.966 M 14.63 % | 2.587 M 0.00 % | 2.587 M | 0.000 |
| Other current liabilities | 919.060 K -18.80 % | 1.132 M 620.65 % | 157.051 K 6.63 % | 147.280 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 905.776 K 126.38 % | 400.112 K | 0.000 | 0.000 |
| Total current liabilities | 2.925 M 90.93 % | 1.532 M 875.42 % | 157.051 K 6.63 % | 147.280 K |
| Total liabilities | 5.891 M 43.00 % | 4.119 M 50.09 % | 2.745 M 1 763.49 % | 147.280 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 76.465 M 46 397.93 % | 164.448 K |
| Long term investments | 26.087 M -53.61 % | 56.231 M 73 365.27 % | 76.541 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 26.087 M -53.61 % | 56.231 M -26.54 % | 76.541 M 46 444.47 % | 164.448 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 66.985 K 1 161.96 % | 5.308 K -98.68 % | 403.012 K 8 657.32 % | 4.602 K |
| Cash and short term investments | 66.985 K 1 161.96 % | 5.308 K -98.68 % | 403.012 K 8 657.32 % | 4.602 K |
| Total current assets | 66.985 K 1 161.96 % | 5.308 K -98.68 % | 403.533 K 8 668.64 % | 4.602 K |
| Inventory | 0.000 | 0.000 100.00 % | -521.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 521.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.100 M | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 76.541 M | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 24.784 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 26.154 M -53.49 % | 56.236 M -26.91 % | 76.945 M 45 416.11 % | 169.050 K |
| 2024 | 2023 | 2022 | 2021 |
| 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 | 22.814 K -96.79 % | 709.855 K 353.49 % | 156.530 K |
| Accounts receivables | 0.000 -100.00 % | 521.000 200.00 % | -521.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 22.814 K -96.78 % | 709.334 K 351.66 % | 157.051 K |
| Other non cash items | -1.994 M 42.80 % | -3.487 M -355.95 % | -764.689 K |
| Net cash provided by operating activities | -528.848 K -50.09 % | -352.351 K -78.39 % | -197.513 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -500.000 K 99.34 % | -75.777 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 32.521 M 33.85 % | 24.297 M 132.06 % | -75.777 M |
| Net cash used for investing activites | 32.521 M 36.66 % | 23.797 M 131.40 % | -75.777 M |
| Debt repayment | 501.000 K 25.21 % | 400.112 K 350.89 % | -159.478 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 76.952 M |
| Common stock repurchased | -33.296 M -37.04 % | -24.297 M | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 864.525 K 1 485.27 % | 54.535 K 113.00 % | -419.600 K |
| Net cash used provided by financing activities | -31.931 M -33.92 % | -23.842 M -131.22 % | 76.373 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 61.677 K 115.51 % | -397.704 K -199.82 % | 398.410 K |
| Cash at beginning of period | 5.308 K -98.68 % | 403.012 K 8 657.32 % | 4.602 K |
| Cash at end of period | 66.985 K 1 161.96 % | 5.308 K -98.68 % | 403.012 K |
| Operating cash flow | -528.848 K -50.09 % | -352.351 K -78.39 % | -197.513 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -528.848 K -50.09 % | -352.351 K -78.39 % | -197.513 K |
| 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 | 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 | 0.000 |
| Net income | 18.447 K 118.70 % | -98.634 K -10.05 % | -89.624 K -138.89 % | 230.455 K 1.24 % | 227.631 K -66.39 % | 677.230 K 120.40 % | 307.277 K -32.48 % | 455.118 K 0.07 % | 454.799 K -44.57 % | 820.420 K 18.21 % | 694.054 K -42.45 % | 1.206 M 4 033.85 % | -30.657 K |
| Income before tax | 18.447 K 118.70 % | -98.634 K -10.05 % | -89.624 K -138.89 % | 230.455 K 1.24 % | 227.631 K -66.39 % | 677.230 K 120.40 % | 307.277 K -32.48 % | 455.118 K 0.07 % | 454.799 K -44.57 % | 820.420 K 18.21 % | 694.054 K 57.27 % | 441.303 K 1 539.49 % | -30.657 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 | 0.00 |
| EBITDA | -267.843 K -174.72 % | -97.496 K -10.17 % | -88.499 K -122.97 % | 385.200 K -52.63 % | 813.128 K 1 143.45 % | -77.927 K -56.48 % | -49.800 K 84.68 % | -325.000 K -171.46 % | 454.799 K 475.87 % | -121.000 K 5.47 % | -128.000 K -146.07 % | 277.837 K 198.17 % | 93.180 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 | 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 | 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 | 0.00 |
| Weighted average shs out dil | 3.380 M -25.22 % | 4.520 M -29.02 % | 6.368 M 0.00 % | 6.368 M 3.90 % | 6.129 M -17.43 % | 7.423 M 0.00 % | 7.423 M -3.87 % | 7.722 M -15.11 % | 9.096 M -6.12 % | 9.689 M 0.00 % | 9.689 M 97.78 % | 4.899 M -11.00 % | 5.504 M |
| Weighted average shs out | 3.380 M -25.22 % | 4.520 M -29.02 % | 6.368 M 0.00 % | 6.368 M 3.90 % | 6.129 M -17.43 % | 7.423 M 0.00 % | 7.423 M -3.87 % | 7.722 M -15.11 % | 9.096 M -6.12 % | 9.689 M 0.00 % | 9.689 M 97.78 % | 4.899 M -11.00 % | 5.504 M |
| EPS diluted | 0.01 125.23 % | -0.02 -10.10 % | -0.02 -153.66 % | 0.04 -7.75 % | 0.04 -56.14 % | 0.09 128.00 % | 0.04 -32.09 % | 0.06 17.80 % | 0.05 -40.97 % | 0.08 21.00 % | 0.07 -41.67 % | 0.12 2 242.86 % | -0.01 |
| Earnings per share | 0.01 125.23 % | -0.02 -54.61 % | -0.01 -138.21 % | 0.04 -7.75 % | 0.04 -56.14 % | 0.09 128.00 % | 0.04 -32.09 % | 0.06 17.80 % | 0.05 -40.97 % | 0.08 21.00 % | 0.07 -41.67 % | 0.12 2 242.86 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -351.000 K -350.42 % | -77.927 K -56.48 % | -49.800 K 88.83 % | -446.000 K 8.61 % | -488.000 K | 0.000 100.00 % | -128.000 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 478.567 K 36.41 % | 350.840 K 350.22 % | 77.927 K 56.48 % | 49.800 K -88.83 % | 445.907 K | 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 -100.00 % | 199.796 K 29.53 % | 154.247 K |
| 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 | 0.000 |
| Other expenses | 0.000 -100.00 % | 374.642 K | 0.000 -100.00 % | 73.095 K -79.17 % | 350.840 K 350.22 % | 77.927 K 56.48 % | 49.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 0.000 -100.00 % | 374.642 K 5.28 % | 355.862 K 386.85 % | 73.095 K -79.17 % | 350.840 K 350.22 % | 77.927 K 56.48 % | 49.800 K -84.68 % | 325.111 K -33.38 % | 488.036 K 304.02 % | 120.796 K -5.82 % | 128.263 K -35.80 % | 199.796 K 29.53 % | 154.247 K |
| Cost and expenses | 0.000 -100.00 % | 374.642 K 5.28 % | 355.862 K 386.85 % | 73.095 K -79.17 % | 350.840 K 350.22 % | 77.927 K 56.48 % | 49.800 K -95.79 % | 1.183 M 142.40 % | 488.036 K 304.02 % | 120.796 K -5.82 % | 128.263 K -35.80 % | 199.796 K 29.53 % | 154.247 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 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 355.862 K 386.85 % | 73.095 K -79.17 % | 350.840 K 350.22 % | 77.927 K 56.48 % | 49.800 K -84.68 % | 325.111 K -33.38 % | 488.036 K 304.02 % | 120.796 K -5.82 % | 128.263 K -35.80 % | 199.796 K 29.53 % | 154.247 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | -1.150 K -201.05 % | 1.138 K 1.16 % | 1.125 K -2.26 % | 1.151 K -67.24 % | 3.513 K | 0.000 | 0.000 -100.00 % | 822.317 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 153.594 K -73.61 % | 581.984 K | 0.000 100.00 % | -736.000 K -493.55 % | -124.000 K -213.24 % | -39.586 K 95.79 % | -941.000 K -14.48 % | -822.000 K -207.49 % | 764.689 K 209.37 % | 247.180 K |
| Operating income | -267.843 K 28.51 % | -374.642 K -5.24 % | -356.000 K -387.04 % | -73.095 K 79.18 % | -351.000 K -350.42 % | -77.927 K -56.48 % | -49.800 K 84.68 % | -325.000 K 33.40 % | -488.000 K -303.31 % | -121.000 K 5.47 % | -128.000 K -146.07 % | 277.837 K 280.41 % | -154.000 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 | 0.00 |
| Total other income expenses net | 286.290 K 3.73 % | 276.008 K 3.67 % | 266.238 K -12.29 % | 303.550 K -47.53 % | 578.471 K -23.40 % | 755.157 K 111.48 % | 357.077 K -54.23 % | 780.229 K -17.25 % | 942.835 K 0.17 % | 941.216 K 14.46 % | 822.317 K 403.05 % | 163.466 K 32.26 % | 123.590 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 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.431 K -100.60 % | 907.570 K 2.01 % | 889.672 K 6.07 % | 838.791 K -5.92 % | 891.572 K 5.31 % | 846.580 K 10.69 % | 764.804 K 93.72 % | 394.804 K 49 748.99 % | 792.000 100.28 % | -287.183 K 27.93 % | -398.483 K 1.12 % | -403.012 K 15.94 % | -479.411 K -407.56 % | 155.876 K 5.49 % | 147.758 K 3 310.73 % | -4.602 K 0.00 % | -4.602 K 78.86 % | -21.770 K |
| Total investments | 0.000 | 0.000 -100.00 % | 26.355 M 1.02 % | 26.087 M | 0.000 -100.00 % | 58.022 M 1.32 % | 57.267 M 1.84 % | 56.231 M -12.22 % | 64.062 M -18.19 % | 78.305 M 1.22 % | 77.364 M 100 974.94 % | 76.541 K 0.84 % | 75.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 908.039 K 0.13 % | 906.901 K 0.12 % | 905.776 K 0.13 % | 904.625 K 6.29 % | 851.112 K 10.52 % | 770.112 K 92.47 % | 400.112 K 3 901.12 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.478 K 4.67 % | 152.360 K | 0.000 | 0.000 -100.00 % | 3.730 K |
| 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 | 0.000 100.00 % | -76.542 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -7.376 M -9.97 % | -6.707 M -8.51 % | -6.181 M -6.13 % | -5.824 M -1.29 % | -5.750 M -16.85 % | -4.921 M -1.61 % | -4.843 M -17.70 % | -4.114 M -17.92 % | -3.489 M -34.70 % | -2.590 M -4.89 % | -2.470 M -5.48 % | -2.341 M -9.33 % | -2.141 M -66 198.79 % | -3.230 K 0.00 % | -3.230 K 0.00 % | -3.230 K 0.00 % | -3.230 K 0.00 % | -3.230 K |
| Common stock | 1.197 M -95.53 % | 26.782 M 1.62 % | 26.355 M 1.02 % | 26.087 M 1.18 % | 25.783 M -55.56 % | 58.022 M 1.32 % | 57.267 M 1.84 % | 56.231 M -12.22 % | 64.062 M -18.19 % | 78.305 M 1.22 % | 77.364 M 1.07 % | 76.542 M 0.84 % | 75.901 M 40 588 447.59 % | 187.000 0.00 % | 187.000 -13.43 % | 216.000 0.00 % | 216.000 50.00 % | 144.000 |
| Total equity | -6.179 M -130.78 % | 20.075 M -0.49 % | 20.174 M -0.44 % | 20.263 M 1.15 % | 20.033 M -62.27 % | 53.101 M 1.29 % | 52.424 M 0.59 % | 52.117 M -13.96 % | 60.573 M -20.00 % | 75.715 M 1.10 % | 74.894 M 0.94 % | 74.200 M 0.60 % | 73.759 M 338 710.90 % | 21.770 K 0.00 % | 21.770 K 0.00 % | 21.770 K 0.00 % | 21.770 K 0.00 % | 21.770 K |
| Other non current liabilities | 2.966 M 0.00 % | 2.966 M 0.00 % | 2.966 M 0.00 % | 2.966 M 0.00 % | 2.966 M 0.00 % | 2.966 M 0.00 % | 2.966 M 14.63 % | 2.587 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.587 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.966 M 0.00 % | 2.966 M 0.00 % | 2.966 M 0.00 % | 2.966 M 0.00 % | 2.966 M 0.00 % | 2.966 M 0.00 % | 2.966 M 14.63 % | 2.587 M 0.00 % | 2.587 M 0.00 % | 2.587 M 0.00 % | 2.587 M 0.00 % | 2.587 M 0.00 % | 2.587 M 1 522.48 % | 159.478 K 4.67 % | 152.360 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 30.708 M 2 228.06 % | 1.319 M 17.87 % | 1.119 M 21.76 % | 919.060 K -51.94 % | 1.912 M 58.04 % | 1.210 M 8.86 % | 1.112 M -1.78 % | 1.132 M 21.93 % | 928.196 K 185.81 % | 324.762 K 15.88 % | 280.264 K 78.45 % | 157.051 K 374.00 % | 33.133 K | 0.000 | 0.000 -100.00 % | 147.280 K 35.45 % | 108.730 K 14.45 % | 95.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 908.039 K 0.13 % | 906.901 K 0.12 % | 905.776 K 0.13 % | 904.625 K 6.29 % | 851.112 K 10.52 % | 770.112 K 92.47 % | 400.112 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.478 K 4.67 % | 152.360 K | 0.000 | 0.000 -100.00 % | 3.730 K |
| Total current liabilities | 30.708 M 711.61 % | 3.784 M 14.80 % | 3.296 M 12.68 % | 2.925 M 3.83 % | 2.817 M 36.67 % | 2.061 M 9.54 % | 1.882 M 22.83 % | 1.532 M 65.04 % | 928.196 K 185.81 % | 324.762 K 15.88 % | 280.264 K 78.45 % | 157.051 K 374.00 % | 33.133 K -79.22 % | 159.478 K 4.67 % | 152.360 K 3.45 % | 147.280 K 35.45 % | 108.730 K 10.13 % | 98.730 K |
| Total liabilities | 33.674 M 398.91 % | 6.750 M 7.79 % | 6.262 M 6.30 % | 5.891 M 1.87 % | 5.783 M 15.03 % | 5.027 M 3.70 % | 4.848 M 17.68 % | 4.119 M 17.17 % | 3.516 M 20.72 % | 2.912 M 1.55 % | 2.868 M 4.49 % | 2.745 M 4.73 % | 2.621 M 1 543.26 % | 159.478 K 4.67 % | 152.360 K 3.45 % | 147.280 K 35.45 % | 108.730 K 10.13 % | 98.730 K |
| Other non current assets | 27.469 M 2.57 % | 26.782 M | 0.000 | 0.000 -100.00 % | 25.783 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.465 M 0.84 % | 75.824 M 42 582.89 % | 177.646 K 4.79 % | 169.528 K 3.09 % | 164.448 K 30.62 % | 125.898 K 32.52 % | 95.000 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 26.355 M 1.02 % | 26.087 M | 0.000 -100.00 % | 58.022 M 1.32 % | 57.267 M 1.84 % | 56.231 M -12.22 % | 64.062 M -18.19 % | 78.305 M 1.22 % | 77.364 M 100 974.94 % | 76.541 K 0.84 % | 75.900 K | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 27.469 M 2.57 % | 26.782 M 1.62 % | 26.355 M 1.02 % | 26.087 M 1.18 % | 25.783 M -55.56 % | 58.022 M 1.32 % | 57.267 M 1.84 % | 56.231 M -12.22 % | 64.062 M -18.19 % | 78.305 M 1.22 % | 77.364 M 1.07 % | 76.541 M 0.84 % | 75.900 M 42 625.62 % | 177.646 K 4.79 % | 169.528 K 3.09 % | 164.448 K 30.62 % | 125.898 K 32.52 % | 95.000 K |
| Other current assets | 21.250 K -50.00 % | 42.500 K -33.33 % | 63.750 K | 0.000 -100.00 % | 20.250 K -80.21 % | 102.300 K | 0.000 | 0.000 -100.00 % | 17.502 K -50.00 % | 35.002 K | 0.000 | 0.000 | 0.000 -100.00 % | 177.646 K 4.79 % | 169.528 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.431 K 1 058.00 % | 469.000 -97.28 % | 17.229 K -74.28 % | 66.985 K 413.18 % | 13.053 K 188.02 % | 4.532 K -14.62 % | 5.308 K 0.00 % | 5.308 K -42.35 % | 9.208 K -96.79 % | 287.183 K -27.93 % | 398.483 K -1.12 % | 403.012 K -15.94 % | 479.411 K 13 209.58 % | 3.602 K -21.73 % | 4.602 K 0.00 % | 4.602 K 0.00 % | 4.602 K -81.95 % | 25.500 K |
| Cash and short term investments | 5.431 K 1 058.00 % | 469.000 -97.28 % | 17.229 K -74.28 % | 66.985 K 413.18 % | 13.053 K 188.02 % | 4.532 K -14.62 % | 5.308 K 0.00 % | 5.308 K -42.35 % | 9.208 K -96.79 % | 287.183 K -27.93 % | 398.483 K -1.12 % | 403.012 K -15.94 % | 479.411 K 13 209.58 % | 3.602 K -21.73 % | 4.602 K 0.00 % | 4.602 K 0.00 % | 4.602 K -81.95 % | 25.500 K |
| Total current assets | 26.681 K -37.91 % | 42.969 K -46.94 % | 80.979 K 20.89 % | 66.985 K 101.14 % | 33.303 K -68.83 % | 106.832 K 1 912.66 % | 5.308 K 0.00 % | 5.308 K -80.13 % | 26.710 K -91.71 % | 322.185 K -19.15 % | 398.483 K -1.25 % | 403.533 K -15.83 % | 479.411 K 164.51 % | 181.248 K 4.09 % | 174.130 K 3 683.79 % | 4.602 K 0.00 % | 4.602 K -81.95 % | 25.500 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -521.000 | 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 -100.00 % | 521.000 | 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 | 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 | 0.000 100.00 % | -177.646 K -4.79 % | -169.528 K | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 1.557 M 22.57 % | 1.270 M 15.44 % | 1.100 M | 0.000 | 0.000 | 0.000 | 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 | 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 -100.00 % | 2.587 M 0.00 % | 2.587 M 0.00 % | 2.587 M | 0.000 -100.00 % | 2.587 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 | 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 | 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 -100.00 % | 76.541 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.813 K 0.00 % | 24.813 K 0.12 % | 24.784 K 0.00 % | 24.784 K -0.29 % | 24.856 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 | 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 | 0.000 100.00 % | -159.478 K -4.67 % | -152.360 K | 0.000 | 0.000 | 0.000 |
| Total assets | 27.496 M 2.50 % | 26.825 M 1.47 % | 26.436 M 1.08 % | 26.154 M 1.31 % | 25.816 M -55.59 % | 58.129 M 1.50 % | 57.272 M 1.84 % | 56.236 M -12.25 % | 64.089 M -18.49 % | 78.627 M 1.11 % | 77.762 M 1.06 % | 76.945 M 0.74 % | 76.380 M 42 041.03 % | 181.248 K 4.09 % | 174.130 K 3.01 % | 169.050 K 29.54 % | 130.500 K 8.30 % | 120.500 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 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
| 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 100.00 % | -47.973 K -126.02 % | 184.361 K 316.31 % | -85.231 K -205.21 % | -27.925 K -115.82 % | 176.564 K -55.87 % | 400.061 K 4 112.94 % | 9.496 K -92.33 % | 123.734 K 0.27 % | 123.397 K 236.42 % | -90.457 K | 0.000 -100.00 % | 126.059 K 200.02 % | -126.036 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.120 157.78 % | -8.862 -34.11 % | -6.608 -101.27 % | 521.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -123.212 K | 0.000 | 0.000 -100.00 % | 123.212 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 151.555 K -47.13 % | 286.632 K 68.75 % | 169.856 K | 0.000 | 0.000 | 0.000 100.00 % | -27.925 K 77.34 % | -123.213 K | 0.000 | 0.000 -100.00 % | 123.213 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 100.00 % | -47.973 K -126.02 % | 184.361 K 316.31 % | -85.231 K -205.21 % | -27.925 K -115.66 % | 178.292 K -55.43 % | 400.069 K 4 110.10 % | 9.503 K 107.71 % | -123.212 K -199.85 % | 123.397 K 236.42 % | -90.457 K | 0.000 -100.00 % | 126.059 K 200.02 % | -126.036 K |
| Other non cash items | -113.485 K -456.04 % | 31.874 K 119.90 % | -160.132 K 47.08 % | -302.615 K 47.69 % | -578.471 K 23.44 % | -755.575 K -299.62 % | 378.501 K 148.46 % | -781.019 K 17.16 % | -942.835 K -0.17 % | -941.216 K -14.46 % | -822.317 K -28.27 % | -641.099 K -445.67 % | -117.488 K | 0.000 100.00 % | -24.747 -1 378.87 % | 1.935 |
| Net cash provided by operating activities | -95.038 K -42.36 % | -66.760 K 73.27 % | -249.756 K -107.90 % | -120.133 K 27.84 % | -166.479 K -1.77 % | -163.576 K -110.45 % | -77.725 K 47.68 % | -148.547 K -68.85 % | -87.975 K 20.96 % | -111.300 K -2 357.50 % | -4.529 K 94.07 % | -76.399 K 36.92 % | -121.114 K | 0.000 -100.00 % | 126.034 K 200.00 % | -126.034 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.025 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 -100.00 % | 2.021 K -99.32 % | 298.897 K 27 003.37 % | 1.103 K 100.37 % | -300.000 K -1.35 % | -296.006 K -52.53 % | -194.061 K | 0.000 | 0.000 -100.00 % | 1.077 M 101.48 % | -72.779 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 100.00 % | -86.834 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.885 M -40.48 % | 14.929 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -400.000 K -166.67 % | -150.000 K | 0.000 | 0.000 -100.00 % | 32.521 M | 0.000 100.00 % | -300.000 K -103.48 % | 8.611 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.998 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -400.000 K -166.67 % | -150.000 K | 0.000 100.00 % | -84.812 K -100.26 % | 32.820 M 2 975 965.45 % | 1.103 K 100.37 % | -300.000 K -103.48 % | 8.611 M -41.56 % | 14.735 M | 0.000 | 0.000 -100.00 % | 1.077 M 101.42 % | -75.777 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -501.000 K -1 102.00 % | 50.000 K -38.27 % | 81.000 K -78.11 % | 370.000 K -5.16 % | 390.112 K 3 801.12 % | 10.000 K | 0.000 | 0.000 | 0.000 100.00 % | -159.478 K | 0.000 -100.00 % | 808.286 -99.23 % | 105.113 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.087 M -101.41 % | 76.952 M | 0.000 100.00 % | -126.807 K -846 572.92 % | -14.977 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 -100.00 % | 86.834 K | 0.000 | 0.000 | 0.000 100.00 % | -8.911 M 40.31 % | -14.929 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 500.000 K 150.00 % | 200.000 K 0.00 % | 200.000 K -70.29 % | 673.081 K 102.06 % | -32.696 M -40 070.98 % | 81.800 K 958.90 % | 7.725 K -85.83 % | 54.535 K 111.94 % | -456.856 K | 0.000 | 0.000 -100.00 % | 2.266 K 100.54 % | -418.600 K -41 760.00 % | -1.000 K -349 250.69 % | -0.286 -1 149.66 % | -0.023 |
| Net cash used provided by financing activities | 500.000 K 150.00 % | 200.000 K 0.00 % | 200.000 K -22.75 % | 258.915 K 100.79 % | -32.646 M -20 152.99 % | 162.800 K -56.90 % | 377.725 K 104.46 % | -8.466 M 44.94 % | -15.376 M | 0.000 | 0.000 100.00 % | -1.085 M -101.42 % | 76.374 M 7 637 468.70 % | -1.000 K 99.21 % | -126.000 K -219.89 % | 105.098 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -38.000 | 0.000 | 0.000 | 0.000 100.00 % | -450.917 K -200.00 % | 450.917 K | 0.000 | 0.000 -100.00 % | 8.466 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 4.962 K 129.61 % | -16.760 K 66.32 % | -49.756 K -192.26 % | 53.932 K 532.93 % | 8.521 K 1 198.07 % | -776.000 | 0.000 100.00 % | -3.900 K 98.60 % | -277.975 K -149.75 % | -111.300 K -2 357.50 % | -4.529 K 94.07 % | -76.399 K -116.06 % | 475.809 K 47 680.90 % | -1.000 K | 0.000 100.00 % | -20.898 K |
| Cash at beginning of period | 469.000 -97.28 % | 17.229 K -74.28 % | 66.985 K 413.18 % | 13.053 K 188.02 % | 4.532 K -14.62 % | 5.308 K 0.00 % | 5.308 K -42.35 % | 9.208 K -96.79 % | 287.183 K -27.93 % | 398.483 K -1.12 % | 403.012 K -15.94 % | 479.411 K 13 209.58 % | 3.602 K -21.73 % | 4.602 K 0.00 % | 4.602 K -81.95 % | 25.500 K |
| Cash at end of period | 5.431 K 1 058.00 % | 469.000 -97.28 % | 17.229 K -74.28 % | 66.985 K 413.18 % | 13.053 K 188.02 % | 4.532 K -14.62 % | 5.308 K 0.00 % | 5.308 K -42.35 % | 9.208 K -96.79 % | 287.183 K -27.93 % | 398.483 K -1.12 % | 403.012 K -15.94 % | 479.411 K 13 209.58 % | 3.602 K -21.73 % | 4.602 K 0.00 % | 4.602 K |
| Operating cash flow | -95.038 K -42.36 % | -66.760 K 73.27 % | -249.756 K -106.29 % | -121.068 K 27.28 % | -166.479 K -1.77 % | -163.576 K -110.45 % | -77.725 K 47.68 % | -148.547 K -68.85 % | -87.975 K 20.96 % | -111.300 K -2 357.50 % | -4.529 K 94.07 % | -76.399 K 36.92 % | -121.114 K | 0.000 -100.00 % | 126.034 K 200.00 % | -126.034 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.025 200.00 % | -1.025 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -95.038 K -42.36 % | -66.760 K 73.27 % | -249.756 K -106.29 % | -121.068 K 27.28 % | -166.479 K -1.77 % | -163.576 K -110.45 % | -77.725 K 47.68 % | -148.547 K -68.85 % | -87.975 K 20.96 % | -111.300 K -2 357.50 % | -4.529 K 94.07 % | -76.399 K 36.92 % | -121.114 K | 0.000 -100.00 % | 126.034 K 200.00 % | -126.034 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 |