890 5th Avenue Partners, Inc. ENFA
Trading inactive
Finances
| 2024 | 2020 | |
|---|---|---|
| Revenue | 189.887 M | 0.000 |
| Net income | -33.956 M -200.34 % | -11.306 M |
| Income before tax | -33.294 M -194.48 % | -11.306 M |
| Income before tax ratio | -0.18 | 0.00 |
| EBITDA | -20.930 M -85.12 % | -11.306 M |
| Net income ratio | -0.18 | 0.00 |
| Ratio EBITDA | -0.11 | 0.00 |
| Gross profit ratio | 0.45 | 0.00 |
| Weighted average shs out dil | 37.386 M 1.83 % | 36.715 M |
| Weighted average shs out | 37.386 M 1.83 % | 36.715 M |
| EPS diluted | -0.91 -193.55 % | -0.31 |
| Earnings per share | -0.91 -193.55 % | -0.31 |
| Gross profit | 84.822 M | 0.000 |
| Income tax expense | 662.000 K | 0.000 |
| Cost of revenue | 105.065 M | 0.000 |
| General and administrative expenses | 58.627 M 440.04 % | 10.856 M |
| Selling and marketing expenses | 19.729 M | 0.000 |
| Other expenses | 19.146 M | 0.000 |
| Operating expenses | 108.357 M 898.13 % | 10.856 M |
| Cost and expenses | 213.422 M 1 865.94 % | 10.856 M |
| Research and development expenses | 10.855 M | 0.000 |
| Selling general and administrative expenses | 78.356 M 621.78 % | 10.856 M |
| Interest income | 0.000 | 0.000 |
| Interest expense | -6.782 M | 0.000 |
| Depreciation and amortization | 19.146 M 9 180.79 % | 206.297 K |
| Operating income | -23.535 M -108.16 % | -11.306 M |
| Operating income ratio | -0.12 | 0.00 |
| Total other income expenses net | -9.759 M | 0.000 |
| 2024 | 2020 |
| 2024 | 2020 | |
|---|---|---|
| Net debt | 24.092 M | 0.000 |
| Total investments | 0.000 | 0.000 |
| Total debt | 62.740 M | 0.000 |
| Accumulated other comprehensive income loss | -3.735 M | 0.000 |
| Retained earnings | -621.864 M | 0.000 |
| Common stock | 4.000 K -99.44 % | 719.000 K |
| Total equity | 106.942 M 680.94 % | 13.694 M |
| Other non current liabilities | 2.482 M | 0.000 |
| Long term debt | 15.138 M | 0.000 |
| Total non current liabilities | 17.620 M | 0.000 |
| Other current liabilities | 34.428 M -91.66 % | 412.981 M |
| Deferred revenue | 555.000 K | 0.000 |
| Short term debt | 47.602 M | 0.000 |
| Total current liabilities | 96.836 M -81.86 % | 533.700 M |
| Total liabilities | 114.456 M -78.55 % | 533.700 M |
| Other non current assets | 30.700 M -90.94 % | 338.798 M |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 11.751 M | 0.000 |
| GoodWill | 43.304 M | 0.000 |
| Goodwill and intangible assets | 55.055 M | 0.000 |
| Property plant equipment net | 34.757 M | 0.000 |
| Total non current assets | 120.512 M -64.43 % | 338.798 M |
| Other current assets | 13.294 M -93.63 % | 208.596 M |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 38.648 M | 0.000 |
| Cash and short term investments | 38.648 M | 0.000 |
| Total current assets | 100.886 M -51.64 % | 208.596 M |
| Inventory | 0.000 | 0.000 |
| Net receivables | 48.944 M | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 14.251 M -88.15 % | 120.269 M |
| Tax payables | 0.000 -100.00 % | 450.000 K |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 2.168 M | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 730.369 M 5 529.05 % | 12.975 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 221.398 M -59.55 % | 547.394 M |
| 2024 | 2020 |
| 2024 | |
|---|---|
| Deferred income tax | -304.000 K |
| Stock based compensation | 5.531 M |
| Change in working capital | 0.000 |
| Accounts receivables | 25.816 M |
| Inventory | 0.000 |
| Accounts payables | -30.464 M |
| Other working capital | 0.000 |
| Other non cash items | 3.897 M |
| Net cash provided by operating activities | -5.686 M |
| Investments in property plant and equipment | -691.000 K |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | -11.728 M |
| Net cash used for investing activites | -12.419 M |
| Debt repayment | 0.000 |
| Common stock issued | 1.030 M |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | -154.600 M |
| Net cash used provided by financing activities | -154.600 M |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 3.011 M |
| Cash at beginning of period | 35.637 M |
| Cash at end of period | 38.648 M |
| Operating cash flow | -5.686 M |
| Capital expenditure | -691.000 K |
| Free CashFlow | -6.377 M |
| 2024 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|
| Revenue | 46.317 M -0.17 % | 46.394 M 28.80 % | 36.021 M -81.03 % | 189.887 M | 0.000 | 0.000 | 0.000 |
| Net income | -7.435 M 30.04 % | -10.627 M 16.13 % | -12.671 M 29.35 % | -17.934 M -4 228.49 % | -414.330 K 90.37 % | -4.301 M 61.95 % | -11.306 M |
| Income before tax | -7.080 M 31.22 % | -10.294 M 16.86 % | -12.381 M 28.32 % | -17.272 M -4 068.71 % | -414.330 K 90.37 % | -4.301 M 61.95 % | -11.306 M |
| Income before tax ratio | -0.15 31.11 % | -0.22 35.45 % | -0.34 -277.87 % | -0.09 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.666 M -21.22 % | -4.674 M 29.45 % | -6.625 M -154.97 % | 12.052 M 3 008.71 % | -414.330 K 90.37 % | -4.301 M 61.77 % | -11.251 M |
| Net income ratio | -0.16 29.92 % | -0.23 34.88 % | -0.35 -272.45 % | -0.09 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.12 -21.43 % | -0.10 45.22 % | -0.18 -389.79 % | 0.06 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.36 -8.93 % | 0.40 14.07 % | 0.35 -22.13 % | 0.45 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 37.212 M -2.28 % | 38.080 M -1.56 % | 38.683 M 3.47 % | 37.386 M 1.83 % | 36.715 M 0.00 % | 36.715 M 293.67 % | 9.326 M |
| Weighted average shs out | 37.212 M -2.28 % | 38.080 M -1.56 % | 38.683 M 3.47 % | 37.386 M 420.15 % | 7.188 M -22.93 % | 9.326 M 0.00 % | 9.326 M |
| EPS diluted | -0.20 28.57 % | -0.28 15.15 % | -0.33 -176.74 % | 0.43 3 905.31 % | -0.01 90.58 % | -0.12 90.08 % | -1.21 |
| Earnings per share | -0.20 28.57 % | -0.28 15.15 % | -0.33 -140.24 % | 0.82 1 523.61 % | -0.06 87.48 % | -0.46 61.98 % | -1.21 |
| Gross profit | 16.735 M -9.08 % | 18.407 M 46.92 % | 12.529 M -85.23 % | 84.822 M | 0.000 | 0.000 | 0.000 |
| Income tax expense | 345.999 K 3.90 % | 333.000 K 316.25 % | 80.000 K -87.92 % | 662.000 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 29.582 M 5.70 % | 27.987 M 19.13 % | 23.492 M -77.64 % | 105.065 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 12.732 M 19.17 % | 10.684 M -25.61 % | 14.362 M -69.18 % | 46.607 M 9 680.30 % | 476.535 K -30.73 % | 687.933 K -93.66 % | 10.856 M |
| Selling and marketing expenses | 3.944 M -7.02 % | 4.242 M -0.38 % | 4.258 M -78.42 % | 19.729 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.518 M -14.69 % | 4.124 M -10.05 % | 4.585 M -75.93 % | 19.046 M 37 680.89 % | 50.411 K 1.10 % | 49.863 K | 0.000 |
| Operating expenses | 22.721 M 3.88 % | 21.873 M -16.74 % | 26.271 M -72.70 % | 96.236 M 18 163.02 % | 526.946 K -28.58 % | 737.796 K -93.20 % | 10.856 M |
| Cost and expenses | 52.303 M 4.90 % | 49.860 M 0.19 % | 49.763 M -75.28 % | 201.301 M 38 101.50 % | 526.946 K -28.58 % | 737.796 K -93.20 % | 10.856 M |
| Research and development expenses | 2.527 M -10.49 % | 2.823 M -7.93 % | 3.066 M -71.75 % | 10.855 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 16.676 M 11.72 % | 14.926 M -19.84 % | 18.620 M -71.93 % | 66.336 M 13 820.39 % | 476.535 K -30.73 % | 687.933 K -93.66 % | 10.856 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.412 M -5.61 % | 1.496 M 27.75 % | 1.171 M -82.73 % | 6.782 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.518 M -14.69 % | 4.124 M -10.05 % | 4.585 M -79.66 % | 22.542 M 19 916.61 % | 112.616 K 103.16 % | -3.564 M -6 563.96 % | 55.131 K |
| Operating income | -5.986 M -72.71 % | -3.466 M 74.78 % | -13.742 M -25.33 % | -10.964 M -1 980.72 % | -526.946 K 28.58 % | -737.796 K 93.47 % | -11.306 M |
| Operating income ratio | -0.13 -72.99 % | -0.07 80.42 % | -0.38 -560.71 % | -0.06 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.094 M 83.98 % | -6.828 M -601.69 % | 1.361 M 121.58 % | -6.308 M -5 701.31 % | 112.616 K 103.16 % | -3.564 M | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 48.267 M -8.78 % | 52.915 M 155.43 % | 20.716 M -14.01 % | 24.092 M 2 462.49 % | 940.180 K 288.63 % | -498.421 K | 0.000 100.00 % | -25.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 82.559 M -0.08 % | 82.621 M 50.11 % | 55.042 M -12.27 % | 62.740 M 6 174.00 % | 1.000 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -2.585 M 18.33 % | -3.165 M 7.10 % | -3.407 M 8.78 % | -3.735 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -652.790 M -1.15 % | -645.355 M -1.71 % | -634.535 M -2.04 % | -621.864 M -4 581.46 % | -13.284 M -306.01 % | -3.272 M | 0.000 100.00 % | -10.022 K |
| Common stock | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K -100.00 % | 287.501 M 6.63 % | 269.633 M 37 401.05 % | 719.000 K 99 900.00 % | 719.000 |
| Total equity | 76.656 M -8.63 % | 83.900 M | 0.000 -100.00 % | 106.942 M -61.00 % | 274.217 M -0.15 % | 274.632 M 1 905.49 % | 13.694 M 91 327.43 % | 14.978 K |
| Other non current liabilities | 882.000 K -25.70 % | 1.187 M 27.36 % | 932.000 K -62.45 % | 2.482 M -79.68 % | 12.214 M -0.89 % | 12.324 M | 0.000 | 0.000 |
| Long term debt | 40.591 M -27.47 % | 55.961 M 463.61 % | 9.929 M -34.41 % | 15.138 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 41.473 M -27.43 % | 57.148 M 426.18 % | 10.861 M -38.36 % | 17.620 M 44.26 % | 12.214 M -0.89 % | 12.324 M | 0.000 | 0.000 |
| Other current liabilities | 26.159 M -15.10 % | 30.812 M -24.74 % | 40.940 M 18.91 % | 34.428 M 43 357.23 % | -79.589 K -113.89 % | 573.000 K -99.86 % | 412.981 M 9 910 651.14 % | 4.167 K |
| Deferred revenue | 6.274 M 168.12 % | 2.340 M -14.25 % | 2.729 M 391.71 % | 555.000 K 271.02 % | 149.589 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 41.968 M 57.42 % | 26.660 M -40.90 % | 45.113 M -5.23 % | 47.602 M 4 660.20 % | 1.000 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 93.082 M 34.31 % | 69.306 M -27.88 % | 96.096 M -0.76 % | 96.836 M 5 633.55 % | 1.689 M -2.63 % | 1.735 M -99.67 % | 533.700 M 428 182.54 % | 124.614 K |
| Total liabilities | 134.555 M 6.41 % | 126.454 M 18.23 % | 106.957 M -6.55 % | 114.456 M 723.22 % | 13.903 M -1.10 % | 14.059 M -97.37 % | 533.700 M 428 182.54 % | 124.614 K |
| Other non current assets | 41.368 M 23.01 % | 33.630 M 9.93 % | 30.592 M -0.35 % | 30.700 M -89.32 % | 287.511 M 0.00 % | 287.508 M -15.14 % | 338.798 M 295 555.89 % | 114.592 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 11.774 M -2.53 % | 12.080 M -2.48 % | 12.387 M 5.41 % | 11.751 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 43.304 M 0.00 % | 43.304 M 0.00 % | 43.304 M 0.00 % | 43.304 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 55.078 M -0.55 % | 55.384 M -0.55 % | 55.691 M 1.16 % | 55.055 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 31.917 M -10.90 % | 35.823 M 23.80 % | 28.937 M -16.74 % | 34.757 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 128.363 M 2.82 % | 124.837 M 8.35 % | 115.220 M -4.39 % | 120.512 M -58.08 % | 287.511 M 0.00 % | 287.508 M -15.14 % | 338.798 M 295 555.89 % | 114.592 K |
| Other current assets | 14.737 M -25.81 % | 19.864 M 15.17 % | 17.248 M 29.74 % | 13.294 M 2 317.88 % | 549.821 K -19.60 % | 683.855 K -99.67 % | 208.596 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 34.292 M 15.44 % | 29.706 M -13.46 % | 34.326 M -11.18 % | 38.648 M 64 507.15 % | 59.820 K -88.00 % | 498.421 K | 0.000 -100.00 % | 25.000 K |
| Cash and short term investments | 34.292 M 15.44 % | 29.706 M -13.46 % | 34.326 M -11.18 % | 38.648 M 64 507.15 % | 59.820 K -88.00 % | 498.421 K | 0.000 -100.00 % | 25.000 K |
| Total current assets | 82.848 M -3.12 % | 85.517 M -2.85 % | 88.029 M -12.74 % | 100.886 M 16 448.43 % | 609.641 K -48.43 % | 1.182 M -99.43 % | 208.596 M 834 284.00 % | 25.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 33.819 M -5.92 % | 35.947 M -1.39 % | 36.455 M -25.52 % | 48.944 M | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 18.681 M 96.77 % | 9.494 M 29.81 % | 7.314 M -48.68 % | 14.251 M 2 936.35 % | 469.346 K -55.82 % | 1.062 M -99.12 % | 120.269 M 99 752.22 % | 120.447 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.589 K 50.83 % | 99.178 K -77.96 % | 450.000 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 790.000 K -71.51 % | 2.773 M 11.10 % | 2.496 M 15.13 % | 2.168 M | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 731.237 M 0.22 % | 729.643 M -0.29 % | 731.734 M 0.19 % | 730.369 M | 0.000 -100.00 % | 8.271 M -36.26 % | 12.975 M 53 336.84 % | 24.281 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 211.211 M 0.41 % | 210.354 M 3.50 % | 203.249 M -8.20 % | 221.398 M -23.16 % | 288.121 M -0.20 % | 288.690 M -47.26 % | 547.394 M 392 038.52 % | 139.592 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | 2020-09-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 1.000 K -99.15 % | 117.000 K 3 800.00 % | 3.000 K 100.99 % | -304.000 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.660 M 25.19 % | 1.326 M -3.70 % | 1.377 M -75.10 % | 5.531 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 11.565 M | 0.000 | 0.000 -100.00 % | 311.074 K 134.12 % | -911.655 K -252.68 % | 597.102 K 17 063.04 % | 3.479 K |
| Accounts receivables | 2.212 M 237.20 % | 656.000 K -95.00 % | 13.131 M -49.14 % | 25.816 M | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 9.502 M 532.62 % | 1.502 M 121.81 % | -6.886 M 77.25 % | -30.263 M -5 002.53 % | -593.100 K -255.11 % | 382.372 K 3 784.32 % | 9.844 K |
| Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 110.190 K 134.59 % | -318.555 K -248.35 % | 214.730 K 3 473.61 % | -6.365 K |
| Other non cash items | -7.582 M -50.47 % | -5.039 M -164.27 % | 7.840 M 122.48 % | -34.877 M -30 869.60 % | -112.616 K -103.16 % | 3.564 M -68.45 % | 11.295 M |
| Net cash provided by operating activities | 1.736 M 117.19 % | -10.099 M -851.41 % | 1.344 M 132.79 % | -4.099 M -184.92 % | -1.439 M -922.50 % | -140.694 K -1 697.55 % | -7.827 K |
| Investments in property plant and equipment | 2.377 M 632.96 % | -446.000 K -14.95 % | -388.000 K 43.85 % | -691.000 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -233.000 K | 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 | -6.508 M -102.05 % | -3.221 M -13.90 % | -2.828 M 75.89 % | -11.728 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -4.131 M -12.65 % | -3.667 M -6.32 % | -3.449 M 72.23 % | -12.419 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -120.000 K -100.00 % | -60.000 K -9.09 % | -55.000 K -105.47 % | 1.005 M | 0.000 | 0.000 -100.00 % | 25.000 K |
| Common stock repurchased | 60.000 K 101.80 % | -3.332 M | 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 | 7.086 M -20.37 % | 8.899 M 462.63 % | -2.454 M 98.43 % | -155.810 M -15 680.96 % | 1.000 M | 0.000 -100.00 % | 209.608 K |
| Net cash used provided by financing activities | 7.086 M -20.37 % | 8.899 M 462.63 % | -2.454 M 98.43 % | -155.810 M -15 680.96 % | 1.000 M | 0.000 -100.00 % | 209.608 K |
| Effect of forex changes on cash | -484.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 4.586 M 199.26 % | -4.620 M -6.89 % | -4.322 M -111.20 % | 38.588 M 8 898.01 % | -438.601 K -211.74 % | -140.694 K -169.73 % | 201.781 K |
| Cash at beginning of period | 29.706 M -13.46 % | 34.326 M -11.18 % | 38.648 M 64 507.15 % | 59.820 K -88.00 % | 498.421 K -22.01 % | 639.115 K | 0.000 |
| Cash at end of period | 34.292 M 15.44 % | 29.706 M -13.46 % | 34.326 M -11.18 % | 38.648 M 64 507.15 % | 59.820 K -88.00 % | 498.421 K 147.01 % | 201.781 K |
| Operating cash flow | 1.736 M 117.19 % | -10.099 M -851.41 % | 1.344 M 132.79 % | -4.099 M -184.92 % | -1.439 M -922.50 % | -140.694 K -1 697.55 % | -7.827 K |
| Capital expenditure | 5.505 M 1 334.30 % | -446.000 K -14.95 % | -388.000 K 43.85 % | -691.000 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 7.241 M 168.67 % | -10.545 M -1 203.03 % | 956.000 K 119.96 % | -4.790 M -232.95 % | -1.439 M -922.50 % | -140.694 K -1 697.55 % | -7.827 K |
| 2025 | 2025 | 2025 | 2024 | 2021 | 2021 | 2020 |