Energem Corp. ENCP
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -17.815 M -38 322.38 % | -46.367 K -100.00 % | 1.349 T 182 470 057 928.81 % | -739.078 |
| Income before tax | -17.815 M -38 322.38 % | -46.367 K -186.05 % | 53.884 K 7 390.71 % | -739.078 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -17.438 M -1 826.85 % | -905.000 K 30.12 % | -1.295 M | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 142.675 M 4 547.41 % | 3.070 M -9.79 % | 3.403 M 13.42 % | 3.000 M |
| Weighted average shs out | 142.675 M 4 547.41 % | 3.070 M -9.79 % | 3.403 M 113 333.33 % | 3.000 K |
| EPS diluted | -0.12 36.84 % | -0.19 -100.00 % | 396 287.00 198 143 500 100.00 % | 0.00 |
| Earnings per share | -0.12 36.84 % | -0.19 -100.00 % | 396 287.00 158 514 900.00 % | -0.25 |
| Gross profit | 0.000 100.00 % | -905.000 K 22.98 % | -1.175 M | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -1.349 T | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 904.790 K -30.13 % | 1.295 M | 0.000 |
| General and administrative expenses | 17.438 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 17.438 M | 0.000 -100.00 % | 1.295 M 174 354.01 % | 742.316 |
| Cost and expenses | 0.000 | 0.000 -100.00 % | 1.295 M 174 354.01 % | 742.316 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 17.438 M | 0.000 -100.00 % | 1.295 M 174 354.24 % | 742.315 |
| Interest income | 0.000 | 0.000 -100.00 % | 1.349 M | 0.000 |
| Interest expense | -375.782 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 228.485 K -3.41 % | 236.558 K |
| Operating income | -17.438 M -1 826.85 % | -905.000 K 30.12 % | -1.295 M -174 354.24 % | -742.315 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -377.293 K -143.95 % | 858.423 K -36.37 % | 1.349 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | -348.655 K -264.97 % | 211.347 K 133.70 % | -627.185 K |
| Total investments | 0.000 -100.00 % | 19.536 M -83.26 % | 116.726 M |
| Total debt | 0.000 -100.00 % | 259.136 K 192.67 % | 88.542 K |
| Accumulated other comprehensive income loss | -287.337 K | 0.000 | 0.000 |
| Retained earnings | -25.799 M -424.39 % | -4.920 M -42.47 % | -3.453 M |
| Common stock | 14.674 K -99.93 % | 19.707 M -83.12 % | 116.725 M |
| Total equity | -17.731 M -219.91 % | 14.787 M -86.95 % | 113.272 M |
| Other non current liabilities | 0.000 -100.00 % | 4.025 M 0.00 % | 4.025 M |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 4.025 M 0.00 % | 4.025 M |
| Other current liabilities | 20.430 M 1 782.39 % | 1.085 M 1 599.25 % | 63.871 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 88.542 K |
| Total current liabilities | 20.430 M 1 782.39 % | 1.085 M 612.10 % | 152.413 K |
| Total liabilities | 20.430 M 299.78 % | 5.110 M 22.33 % | 4.177 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 116.726 M |
| Long term investments | 0.000 -100.00 % | 19.536 M | 0.000 |
| Intangible assets | 262.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 262.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.593 M | 0.000 | 0.000 |
| Total non current assets | 1.594 M -91.84 % | 19.536 M -83.26 % | 116.726 M |
| Other current assets | 42.088 K -70.58 % | 143.055 K 1 806.13 % | 7.505 K |
| Short term investments | 0.000 -100.00 % | 19.536 M -83.26 % | 116.726 M |
| cash and cash equivalents | 348.655 K 629.57 % | 47.789 K -93.32 % | 715.727 K |
| Cash and short term investments | 348.655 K 629.57 % | 47.789 K -93.32 % | 715.727 K |
| Total current assets | 577.773 K 59.85 % | 361.438 K -50.02 % | 723.232 K |
| Inventory | 73.922 K | 0.000 | 0.000 |
| Net receivables | 113.108 K -33.70 % | 170.594 K | 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 | 7.813 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 2.171 M -89.09 % | 19.897 M -83.06 % | 117.450 M |
| 2024 | 2022 | 2021 |
| 2024 | 2022 | 2021 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 626.774 K 100.26 % | -241.353 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | -65.531 K | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 626.774 K 100.26 % | -241.353 M |
| Other non cash items | 14.762 M 1 194.59 % | -1.349 M -100.56 % | 241.353 M |
| Net cash provided by operating activities | -3.027 M -353.12 % | -667.938 K -115 211.43 % | -579.247 |
| Investments in property plant and equipment | -1.438 M | 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 | 0.000 | 0.000 100.00 % | -280.140 K |
| Net cash used for investing activites | -1.438 M | 0.000 100.00 % | -280.140 K |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 4.707 M | 0.000 -100.00 % | 282.436 K |
| Net cash used provided by financing activities | 4.707 M | 0.000 -100.00 % | 282.436 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 715.725 M |
| Net change in cash | 347.225 K 151.98 % | -667.938 K -100.09 % | 715.727 M |
| Cash at beginning of period | 1.430 K -99.80 % | 715.727 K | 0.000 |
| Cash at end of period | 348.655 K 629.57 % | 47.789 K -99.99 % | 715.727 M |
| Operating cash flow | -3.027 M -353.12 % | -667.938 K -115 211.43 % | -579.247 |
| Capital expenditure | -1.438 M | 0.000 | 0.000 |
| Free CashFlow | -4.465 M -568.41 % | -667.938 K -115 211.43 % | -579.247 |
| 2024 | 2022 | 2021 |
| 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 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 1.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -577.023 K 16.27 % | -689.155 K 80.62 % | -3.555 M -66.21 % | -2.139 M 81.55 % | -11.594 M -2 100.00 % | -527.000 K -783.47 % | 77.106 K -63.31 % | 210.137 K 1 353.65 % | -16.762 K 82.95 % | -98.283 K -143.77 % | 224.556 K 1 828.82 % | -12.989 K 78.13 % | -59.400 K | 0.000 |
| Income before tax | -577.023 K 16.27 % | -689.155 K 81.70 % | -3.765 M -76.03 % | -2.139 M 81.55 % | -11.594 M -3 557.41 % | -317.000 K -511.12 % | 77.106 K -63.31 % | 210.137 K 1 353.65 % | -16.762 K 82.95 % | -98.283 K -143.77 % | 224.556 K 1 828.82 % | -12.989 K 78.13 % | -59.400 K | 0.000 |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -3.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -552.947 K 15.20 % | -652.058 K 84.97 % | -4.339 M -103.43 % | -2.133 M 81.59 % | -11.588 M -10 729.91 % | -107.000 K 27.70 % | -148.000 K -367.57 % | -31.653 K 86.06 % | -227.000 K 69.77 % | -751.000 K -148.68 % | -302.000 K -76.61 % | -171.000 K -140.49 % | -71.105 K -514.09 % | -11.579 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -3.35 | 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 | 0.00 100.00 % | -4.09 | 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 -100.00 % | 0.50 | 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 | 147.392 M 0.15 % | 147.169 M 3.15 % | 142.675 M 4 092.64 % | 3.403 M -88.26 % | 28.979 M 751.58 % | 3.403 M 0.00 % | 3.403 M 0.00 % | 3.403 M 0.00 % | 3.403 M 0.00 % | 3.403 M 0.00 % | 3.403 M 0.00 % | 3.403 M 10.86 % | 3.070 M 2.32 % | 3.000 M |
| Weighted average shs out | 147.392 M 0.15 % | 147.169 M 3.15 % | 142.675 M 4 092.64 % | 3.403 M -99.99 % | 28.979 B 851 478.25 % | 3.403 M 0.00 % | 3.403 M 0.00 % | 3.403 M 0.00 % | 3.403 M 0.00 % | 3.403 M 0.00 % | 3.403 M -99.90 % | 3.403 B 22 734.72 % | 14.903 M 396.77 % | 3.000 M |
| EPS diluted | -0.01 0.00 % | -0.01 -100.81 % | 1.24 296.83 % | -0.63 -57.50 % | -0.40 -21.21 % | -0.33 -1 750.00 % | 0.02 -66.67 % | 0.06 5.63 % | 0.06 -100.00 % | 396 267.00 566 095 614.29 % | 0.07 1 942.11 % | 0.00 81.00 % | -0.02 | 0.00 |
| Earnings per share | -0.01 0.00 % | -0.01 -101.19 % | 0.84 233.33 % | -0.63 -157 400.00 % | 0.00 99.88 % | -0.33 -1 750.00 % | 0.02 -66.67 % | 0.06 5.63 % | 0.06 -100.00 % | 396 267.00 566 095 614.29 % | 0.07 1 942.11 % | 0.00 81.00 % | -0.02 | 0.00 |
| Gross profit | 0.000 | 0.000 -100.00 % | 530.000 K | 0.000 | 0.000 100.00 % | -530.000 K -258.11 % | -148.000 K | 0.000 100.00 % | -227.000 K 80.68 % | -1.175 M | 0.000 100.00 % | -171.000 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -210.192 K | 0.000 | 0.000 -100.00 % | 210.192 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -158.000 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 530.202 K | 0.000 | 0.000 -100.00 % | 530.202 K 259.06 % | 147.665 K | 0.000 -100.00 % | 226.923 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 552.947 K -15.20 % | 652.058 K -82.46 % | 3.717 M 74.26 % | 2.133 M -81.59 % | 11.588 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 544.013 K 79.96 % | 302.299 K 77.19 % | 170.609 K 139.94 % | 71.105 K | 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 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.923 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.579 K |
| Operating expenses | 552.947 K -15.20 % | 652.058 K -80.30 % | 3.311 M 55.22 % | 2.133 M -81.59 % | 11.588 M 2 752.49 % | 406.241 K 175.11 % | 147.665 K 366.51 % | 31.653 K -86.05 % | 226.923 K -69.77 % | 750.609 K 148.30 % | 302.299 K 77.19 % | 170.609 K 139.94 % | 71.105 K 714.09 % | -11.579 K |
| Cost and expenses | 0.000 | 0.000 -100.00 % | 3.841 M | 0.000 -100.00 % | 11.588 M 1 137.45 % | 936.443 K 534.17 % | 147.665 K 366.51 % | 31.653 K -86.05 % | 226.923 K -69.77 % | 750.609 K 148.30 % | 302.299 K 77.19 % | 170.609 K 139.94 % | 71.105 K 514.09 % | 11.579 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 | 0.000 |
| Selling general and administrative expenses | 552.947 K -15.20 % | 652.058 K -80.30 % | 3.311 M 55.22 % | 2.133 M -81.59 % | 11.588 M 2 752.49 % | 406.241 K 175.11 % | 147.665 K 366.51 % | 31.653 K -86.05 % | 226.923 K 141.71 % | -544.000 K -279.95 % | 302.299 K 77.19 % | 170.609 K 139.94 % | 71.105 K | 0.000 |
| Interest income | 0.000 | 0.000 -100.00 % | 677.000 K | 0.000 | 0.000 100.00 % | -677.000 K -401.20 % | 224.771 K -7.04 % | 241.790 K 15.05 % | 210.161 K -67.79 % | 652.416 K 23.83 % | 526.855 K 234.26 % | 157.620 K 1 246.60 % | 11.705 K | 0.000 |
| Interest expense | 13.183 K 196.61 % | -13.645 K 97.62 % | -573.943 K -9 465.72 % | -6.000 K 0.00 % | -6.000 K -102.85 % | 210.161 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 258.000 | 0.000 | 0.000 100.00 % | -258.000 99.35 % | -39.586 K -225.06 % | 31.653 K -23.88 % | 41.584 K -94.46 % | 750.608 K 2 671.71 % | 27.081 K -68.53 % | 86.065 K 21.04 % | 71.105 K 514.09 % | 11.579 K |
| Operating income | -552.947 K 15.20 % | -652.058 K 79.74 % | -3.218 M -50.87 % | -2.133 M 81.59 % | -11.588 M -2 222.24 % | -499.000 K -237.16 % | -148.000 K -367.57 % | -31.653 K 86.06 % | -227.000 K 69.77 % | -751.000 K -148.68 % | -302.000 K -76.61 % | -171.000 K -140.49 % | -71.105 K -514.09 % | -11.579 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -3.04 | 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 | -24.076 K 35.10 % | -37.097 K 93.22 % | -547.293 K -9 021.55 % | -6.000 K 0.00 % | -6.000 K -103.30 % | 181.701 K -19.16 % | 224.771 K -7.04 % | 241.790 K 15.05 % | 210.161 K -67.79 % | 652.415 K 23.83 % | 526.855 K 234.26 % | 157.620 K 1 246.60 % | 11.705 K | 0.000 |
| 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 | 2021-09-30 |
| 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 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -188.170 K 68.46 % | -596.667 K -71.13 % | -348.655 K -296.20 % | -88.000 K -107.25 % | 1.213 M 24.76 % | 972.511 K 37.87 % | 705.369 K 233.75 % | 211.347 K 469.61 % | 37.104 K 121.28 % | -174.331 K 34.38 % | -265.662 K -37 017.78 % | -715.727 -100.58 % | 123.254 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.613 M -34.14 % | 20.670 M 2.47 % | 20.173 M 3.26 % | 19.536 M -83.36 % | 117.423 M 0.45 % | 116.896 M 0.15 % | 116.726 M 99 900.30 % | 116.726 K | 0.000 |
| Total debt | 39.658 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.300 M 32.60 % | 980.597 K 35.31 % | 724.707 K 179.66 % | 259.136 K 192.67 % | 88.542 K 0.00 % | 88.542 K 0.00 % | 88.542 K | 0.000 -100.00 % | 123.254 K |
| Accumulated other comprehensive income loss | -86.701 K -43.26 % | -60.519 K 78.94 % | -287.337 K -784.14 % | 42.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -27.065 M -2.18 % | -26.488 M -2.67 % | -25.799 M -48.16 % | -17.413 M -188.65 % | -6.033 M -6.02 % | -5.690 M -5.32 % | -5.403 M -9.81 % | -4.920 M -23.04 % | -3.999 M -13.42 % | -3.526 M -0.37 % | -3.513 M -101 620.16 % | -3.453 K 70.18 % | -11.579 K |
| Common stock | 14.739 K 0.00 % | 14.739 K 0.44 % | 14.674 K | 0.000 -100.00 % | 13.613 M -34.14 % | 20.671 M 2.47 % | 20.173 M 2.36 % | 19.707 M -83.22 % | 117.423 M 0.60 % | 116.725 M 0.00 % | 116.725 M 0.00 % | 116.725 M 40 529 532.29 % | 288.000 |
| Total equity | -18.334 M -3.40 % | -17.731 M 2.89 % | -18.259 M -137.53 % | -7.687 M -201.40 % | 7.581 M -49.40 % | 14.980 M 1.42 % | 14.770 M -0.11 % | 14.787 M -86.96 % | 113.424 M 0.20 % | 113.200 M -0.01 % | 113.213 M | 0.000 -100.00 % | 13.421 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 12.406 M 208.22 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 99 900.00 % | 4.025 K | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 12.406 M 208.22 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 99 900.00 % | 4.025 K | 0.000 |
| Other current liabilities | 20.266 M 1.17 % | 20.031 M -1.95 % | 20.430 M 724.79 % | 2.477 M 187.76 % | 860.784 K 6.55 % | 807.886 K -3.39 % | 836.236 K -22.95 % | 1.085 M 761.12 % | 126.037 K 50.88 % | 83.535 K 58.71 % | 52.633 K 34 433.14 % | 152.413 -99.26 % | 20.735 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 |
| Short term debt | 39.658 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.300 M 32.60 % | 980.597 K 35.31 % | 724.707 K | 0.000 -100.00 % | 88.542 K 0.00 % | 88.542 K 0.00 % | 88.542 K | 0.000 -100.00 % | 123.254 K |
| Total current liabilities | 20.312 M 1.37 % | 20.037 M -1.93 % | 20.430 M 724.79 % | 2.477 M 14.62 % | 2.161 M 20.83 % | 1.788 M 14.58 % | 1.561 M 43.82 % | 1.085 M 405.80 % | 214.579 K 24.70 % | 172.077 K 21.89 % | 141.175 K 92 526.61 % | 152.413 -99.89 % | 143.989 K |
| Total liabilities | 20.312 M 1.37 % | 20.037 M -1.93 % | 20.430 M 37.27 % | 14.883 M 140.59 % | 6.186 M 6.41 % | 5.813 M 4.07 % | 5.586 M 9.31 % | 5.110 M 20.54 % | 4.240 M 1.01 % | 4.197 M 0.74 % | 4.166 M 99 630.98 % | 4.177 K -97.10 % | 143.989 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.896 M 0.14 % | 116.738 M 1 555 370.41 % | 7.505 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.613 M -34.14 % | 20.670 M 2.47 % | 20.173 M 3.26 % | 19.536 M -83.36 % | 117.423 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.948 K 490.78 % | 499.000 90.46 % | 262.000 -100.00 % | 5.503 M | 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 |
| Goodwill and intangible assets | 2.948 K 490.78 % | 499.000 90.46 % | 262.000 -100.00 % | 5.503 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.467 M 2.19 % | 1.435 M -9.94 % | 1.593 M 25.46 % | 1.270 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.470 M 2.36 % | 1.436 M -9.92 % | 1.594 M -76.47 % | 6.773 M -50.25 % | 13.613 M -34.14 % | 20.670 M 2.47 % | 20.173 M 3.26 % | 19.536 M -83.36 % | 117.423 M 0.45 % | 116.896 M 0.14 % | 116.738 M 1 555 370.41 % | 7.505 K -95.23 % | 157.410 K |
| Other current assets | 36.855 K 9.14 % | 33.770 K -19.76 % | 42.088 K -87.44 % | 335.000 K 401.46 % | 66.805 K -42.19 % | 115.556 K -29.67 % | 164.306 K 14.86 % | 143.055 K -24.69 % | 189.947 K -20.29 % | 238.309 K -16.87 % | 286.685 K 40 155.08 % | -715.727 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.613 M | 0.000 -100.00 % | 20.173 M 3.26 % | 19.536 M -83.36 % | 117.423 M 0.45 % | 116.896 M 0.15 % | 116.726 M 99 900.30 % | 116.726 K | 0.000 |
| cash and cash equivalents | 227.828 K -61.82 % | 596.667 K 71.13 % | 348.655 K 296.20 % | 88.000 K 1.21 % | 86.944 K 975.24 % | 8.086 K -58.19 % | 19.338 K -59.53 % | 47.789 K -7.09 % | 51.438 K -80.43 % | 262.873 K -25.78 % | 354.204 K 49 388.70 % | 715.727 | 0.000 |
| Cash and short term investments | 227.828 K -61.82 % | 596.667 K 71.13 % | 348.655 K 296.20 % | 88.000 K 1.21 % | 86.944 K 975.24 % | 8.086 K -58.19 % | 19.338 K -59.53 % | 47.789 K -7.09 % | 51.438 K -80.43 % | 262.873 K -25.78 % | 354.204 K 201.60 % | 117.442 K | 0.000 |
| Total current assets | 507.733 K -41.63 % | 869.813 K 50.55 % | 577.773 K 36.59 % | 423.000 K 175.12 % | 153.749 K 24.35 % | 123.642 K -32.67 % | 183.644 K -49.19 % | 361.438 K 49.74 % | 241.385 K -51.84 % | 501.182 K -21.80 % | 640.889 K 449.05 % | 116.726 K | 0.000 |
| Inventory | 137.670 K 1.01 % | 136.297 K 84.38 % | 73.922 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 105.380 K 2.23 % | 103.079 K -8.87 % | 113.108 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.594 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -123.507 K | 0.000 |
| Account payables | 5.955 K 1.59 % | 5.862 K | 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 |
| 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 | 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 |
| 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 |
| Preferred stock | 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 total stockholders equity | 8.803 M 0.00 % | 8.803 M 12.67 % | 7.813 M -19.32 % | 9.684 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -116.725 M -472 442.75 % | 24.712 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 |
| 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 |
| Total assets | 1.977 M -14.23 % | 2.305 M 6.17 % | 2.171 M -69.82 % | 7.196 M -47.73 % | 13.767 M -33.79 % | 20.794 M 2.15 % | 20.356 M 2.31 % | 19.897 M -83.09 % | 117.664 M 0.23 % | 117.397 M 0.02 % | 117.379 M 16 199 461.26 % | 724.581 -99.54 % | 157.410 K |
| 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 | 2021-12-31 | 2021-09-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 100.00 % | -110.839 K -209.04 % | 101.648 K 398.25 % | 20.401 K 281.99 % | -11.210 K -101.44 % | 777.050 K 1 176.70 % | 60.864 K -23.23 % | 79.278 K 127.30 % | -290.418 K -349.13 % | 116.573 K |
| 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 | 371.000 100.53 % | -69.454 K -5.99 % | -65.531 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 5.968 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 101.648 K 398.25 % | 20.401 K 281.99 % | -11.210 K -101.44 % | 777.050 K 1 176.70 % | 60.864 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 186.561 K 221.42 % | -153.651 K -101.00 % | 15.438 M 6 968.45 % | -224.771 K 7.04 % | -241.790 K -15.05 % | -210.161 K 69.20 % | -682.416 K -37.35 % | -496.855 K -215.22 % | -157.620 K -1 246.60 % | -11.705 K 100.00 % | -241.470 M |
| Net cash provided by operating activities | -348.104 K 56.52 % | -800.690 K 70.68 % | -2.731 M -5 835.04 % | -46.017 K -308.97 % | -11.252 K 95.27 % | -238.133 K -6 425.98 % | -3.649 K 98.27 % | -211.435 K -131.50 % | -91.331 K 74.74 % | -361.523 K 99.85 % | -241.353 M |
| Investments in property plant and equipment | -20.183 K -123.31 % | -9.038 K 99.37 % | -1.438 M | 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 % | 688.033 K 4 323.39 % | -16.291 K 93.36 % | -245.259 K 42.49 % | -426.483 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 100.00 % | -7.280 M -200.00 % | 7.280 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -2.490 K -744.07 % | -295.000 99.83 % | -177.870 K -194.36 % | 188.501 K 1 873.13 % | -10.631 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -116.725 B |
| Net cash used for investing activites | -22.673 K -142.93 % | -9.333 K 99.89 % | -8.208 M -210.14 % | 7.452 M 3 012.38 % | -255.890 K 40.00 % | -426.483 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -116.725 B |
| Debt repayment | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 -100.00 % | 7.280 M 200.00 % | -7.280 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 |
| Other financing activites | -579.000 -100.05 % | 1.089 M -90.23 % | 11.143 M 252.06 % | -7.328 M -2 963.58 % | 255.890 K -59.78 % | 636.165 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.682 B |
| Net cash used provided by financing activities | -579.000 -100.05 % | 1.089 M -90.23 % | 11.143 M 252.06 % | -7.328 M -2 963.58 % | 255.890 K -59.78 % | 636.165 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.682 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -368.839 K -248.72 % | 248.012 K -5.23 % | 261.711 K 231.88 % | 78.858 K 800.84 % | -11.252 K 60.45 % | -28.451 K -679.69 % | -3.649 K 98.27 % | -211.435 K -131.50 % | -91.331 K 74.74 % | -361.523 K -100.05 % | 715.727 M |
| Cash at beginning of period | 596.667 K 71.13 % | 348.655 K 301.01 % | 86.944 K 975.24 % | 8.086 K -58.19 % | 19.338 K -59.53 % | 47.789 K -7.09 % | 51.438 K -80.43 % | 262.873 K -25.78 % | 354.204 K -50.51 % | 715.727 K | 0.000 |
| Cash at end of period | 227.828 K -61.82 % | 596.667 K 71.13 % | 348.655 K 301.01 % | 86.944 K 975.24 % | 8.086 K -58.19 % | 19.338 K -59.53 % | 47.789 K -7.09 % | 51.438 K -80.43 % | 262.873 K -25.78 % | 354.204 K -99.95 % | 715.727 M |
| Operating cash flow | -348.104 K 56.52 % | -800.690 K 70.68 % | -2.731 M -5 835.04 % | -46.017 K -308.97 % | -11.252 K 95.27 % | -238.133 K -6 425.98 % | -3.649 K 98.27 % | -211.435 K -131.50 % | -91.331 K 74.74 % | -361.523 K 99.85 % | -241.353 M |
| Capital expenditure | -20.183 K -123.31 % | -9.038 K 99.37 % | -1.438 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -368.287 K 54.52 % | -809.728 K 80.58 % | -4.169 M -8 960.04 % | -46.017 K -308.97 % | -11.252 K 95.27 % | -238.133 K -6 425.98 % | -3.649 K 98.27 % | -211.435 K -131.50 % | -91.331 K 74.74 % | -361.523 K 99.85 % | -241.353 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |