Eureka Lithium Corp. ERKA.CN
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.373 M 27.84 % | -6.060 M -3 096.30 % | -189.610 K -3 680.10 % | -5.016 K |
| Income before tax | -4.286 M 29.28 % | -6.060 M -3 096.30 % | -189.610 K -3 680.10 % | -5.016 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.492 M 25.89 % | -6.060 M -3 096.30 % | -189.610 K -3 680.10 % | -5.016 K |
| 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 | 5.377 M 69.24 % | 3.177 M 129.33 % | 1.385 M -90.75 % | 14.983 M |
| Weighted average shs out | 5.377 M 69.24 % | 3.177 M 129.33 % | 1.385 M -90.75 % | 14.983 M |
| EPS diluted | -0.73 61.78 % | -1.91 -1 264.29 % | -0.14 -46 566.67 % | 0.00 |
| Earnings per share | -0.73 61.78 % | -1.91 -1 264.29 % | -0.14 -46 566.67 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 87.631 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 480.776 K | 0.000 -100.00 % | 80.147 K 1 497.83 % | 5.016 K |
| Selling and marketing expenses | 804.641 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.129 M | 0.000 -100.00 % | 105.720 K | 0.000 |
| Operating expenses | 4.492 M -28.54 % | 6.285 M 3 281.55 % | 185.867 K 3 605.48 % | 5.016 K |
| Cost and expenses | 4.404 M -29.93 % | 6.285 M 3 281.55 % | 185.867 K 3 605.48 % | 5.016 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.362 M -62.42 % | 6.285 M 7 742.06 % | 80.147 K 1 497.83 % | 5.016 K |
| Interest income | 30.013 K 45.04 % | 20.693 K 7 951.75 % | 257.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 43.276 K -74.22 % | 167.895 K | 0.000 -100.00 % | 236.558 K |
| Operating income | -4.404 M 29.93 % | -6.285 M -3 281.55 % | -185.867 K -3 605.48 % | -5.016 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 118.169 K -47.41 % | 224.684 K 6 102.78 % | -3.743 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -41.764 K 97.39 % | -1.599 M -821.61 % | -173.547 K 11.95 % | -197.091 K |
| Total investments | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 969.169 K 15.51 % | 839.019 K 10 081.03 % | 8.241 K | 0.000 |
| Retained earnings | -10.629 M -69.92 % | -6.255 M -3 113.92 % | -194.626 K -3 780.10 % | -5.016 K |
| Common stock | 15.308 M 5.23 % | 14.547 M 4 006.89 % | 354.206 K 79.71 % | 197.100 K |
| Total equity | 5.649 M -38.13 % | 9.131 M 5 340.77 % | 167.821 K -12.63 % | 192.084 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 182.918 K -62.11 % | 482.716 K 3 968.75 % | 11.864 K 136.95 % | 5.007 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 340.726 K -64.07 % | 948.174 K 1 289.75 % | 68.226 K 1 262.61 % | 5.007 K |
| Total liabilities | 340.726 K -64.07 % | 948.174 K 1 289.75 % | 68.226 K 1 262.61 % | 5.007 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 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 | 5.848 M -5.61 % | 6.196 M 9 813.54 % | 62.500 K | 0.000 |
| Total non current assets | 5.848 M -5.61 % | 6.196 M 9 813.54 % | 62.500 K | 0.000 |
| Other current assets | 17.484 K -98.07 % | 905.513 K | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 |
| cash and cash equivalents | 41.764 K -97.39 % | 1.599 M 821.61 % | 173.547 K -11.95 % | 197.091 K |
| Cash and short term investments | 41.764 K -98.39 % | 2.599 M 1 397.82 % | 173.547 K -11.95 % | 197.091 K |
| Total current assets | 141.249 K -96.36 % | 3.883 M 2 137.41 % | 173.547 K -11.95 % | 197.091 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 82.000 K -78.31 % | 378.026 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 157.808 K -66.10 % | 465.458 K 725.84 % | 56.362 K | 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 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 5.990 M -40.57 % | 10.079 M 4 169.88 % | 236.047 K 19.77 % | 197.091 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 92.887 K -86.86 % | 707.146 K 8 480.83 % | 8.241 K | 0.000 |
| Change in working capital | 981.785 K 214.56 % | -857.029 K -1 455.65 % | 63.219 K 1 162.61 % | 5.007 K |
| Accounts receivables | 296.025 K 178.31 % | -378.026 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 685.760 K 243.16 % | -479.003 K -857.69 % | 63.219 K | 0.000 |
| Other non cash items | -91.391 K 60.36 % | -230.571 K -5 864.28 % | 4.000 K | 0.000 |
| Net cash provided by operating activities | -3.390 M 47.37 % | -6.441 M -5 542.53 % | -114.150 K -1 268 233.33 % | -9.000 |
| Investments in property plant and equipment | 0.000 100.00 % | -1.263 M -1 921.54 % | -62.500 K | 0.000 |
| Acquisitions net | -20.000 100.00 % | -1.200 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 1.200 M | 0.000 | 0.000 |
| Net cash used for investing activites | -20.000 100.00 % | -1.263 M -1 921.54 % | -62.500 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 904.990 K -90.62 % | 9.649 M 6 202.22 % | 153.106 K -22.32 % | 197.100 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -72.514 K -115.07 % | 481.213 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 832.476 K -91.78 % | 10.130 M 6 516.52 % | 153.106 K -22.32 % | 197.100 K |
| Effect of forex changes on cash | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 |
| Net change in cash | -2.558 M -279.37 % | 1.426 M 6 156.24 % | -23.544 K -111.95 % | 197.091 K |
| Cash at beginning of period | 2.599 M 1 397.82 % | 173.547 K -11.95 % | 197.091 K | 0.000 |
| Cash at end of period | 41.764 K -97.39 % | 1.599 M 821.61 % | 173.547 K -11.95 % | 197.091 K |
| Operating cash flow | -3.390 M 47.37 % | -6.441 M -5 542.53 % | -114.150 K -1 268 233.33 % | -9.000 |
| Capital expenditure | 0.000 100.00 % | -55.000 K 12.00 % | -62.500 K | 0.000 |
| Free CashFlow | -3.390 M 47.81 % | -6.496 M -3 577.30 % | -176.650 K -1 962 677.78 % | -9.000 |
| 2024 | 2023 | 2022 | 2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -24.635 K 74.01 % | -94.776 K 82.51 % | -541.898 K 62.65 % | -1.451 M -32.76 % | -1.093 M 15.13 % | -1.288 M 39.04 % | -2.112 M 18.80 % | -2.601 M -109.61 % | -1.241 M -1 070.29 % | -106.042 K -37.89 % | -76.905 K -32.47 % | -58.056 K -52.96 % | -37.955 K -127.34 % | -16.695 K |
| Income before tax | -24.635 K 74.01 % | -94.776 K 79.14 % | -454.267 K 68.69 % | -1.451 M -32.76 % | -1.093 M 15.13 % | -1.288 M 39.04 % | -2.112 M 18.80 % | -2.601 M -109.61 % | -1.241 M -1 070.29 % | -106.042 K -37.89 % | -76.905 K -32.47 % | -58.056 K -52.96 % | -37.955 K -127.34 % | -16.695 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 | 0.00 |
| EBITDA | -24.635 K 73.94 % | -94.540 K 86.98 % | -726.132 K 54.18 % | -1.585 M -30.01 % | -1.219 M 5.33 % | -1.288 M 37.99 % | -2.077 M 26.08 % | -2.809 M -117.29 % | -1.293 M -1 119.27 % | -106.037 K -37.42 % | -77.162 K -32.91 % | -58.056 K -52.96 % | -37.955 K -336.52 % | -8.695 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 | 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 | 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 | 0.00 |
| Weighted average shs out dil | 10.890 M 102.54 % | 5.377 M 0.00 % | 5.377 M 0.00 % | 5.377 M 3.89 % | 5.175 M 0.00 % | 5.175 M 0.00 % | 5.175 M 27.12 % | 4.071 M 80.65 % | 2.254 M 23.86 % | 1.820 M 21.44 % | 1.498 M 0.00 % | 1.498 M 0.00 % | 1.498 M 0.00 % | 1.498 M |
| Weighted average shs out | 10.890 M 102.54 % | 5.377 M 0.00 % | 5.377 M 0.00 % | 5.377 M 3.89 % | 5.175 M 0.00 % | 5.175 M 0.00 % | 5.175 M 27.12 % | 4.071 M 80.65 % | 2.254 M 23.86 % | 1.820 M 21.44 % | 1.498 M 0.00 % | 1.498 M 0.00 % | 1.498 M 0.00 % | 1.498 M |
| EPS diluted | 0.00 86.93 % | -0.02 82.40 % | -0.10 62.96 % | -0.27 -28.57 % | -0.21 16.00 % | -0.25 39.02 % | -0.41 35.83 % | -0.64 -16.02 % | -0.55 -844.60 % | -0.06 -13.65 % | -0.05 -32.56 % | -0.04 -52.96 % | -0.03 -127.93 % | -0.01 |
| Earnings per share | 0.00 86.93 % | -0.02 82.40 % | -0.10 62.96 % | -0.27 -28.57 % | -0.21 16.00 % | -0.25 39.02 % | -0.41 35.83 % | -0.64 -16.02 % | -0.55 -844.60 % | -0.06 -13.65 % | -0.05 -32.56 % | -0.04 -52.96 % | -0.03 -127.93 % | -0.01 |
| Gross profit | 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 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 87.631 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -168.458 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.459 K |
| Cost of 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 |
| General and administrative expenses | 56.603 K -22.03 % | 72.592 K 9.50 % | 66.292 K -16.69 % | 79.568 K -55.51 % | 178.838 K 14.58 % | 156.078 K -39.14 % | 256.467 K -18.19 % | 313.508 K -55.59 % | 705.881 K 563.59 % | 106.373 K 366.53 % | 22.801 K 240.47 % | 6.697 K -82.36 % | 37.955 K 198.98 % | 12.695 K |
| Selling and marketing expenses | 0.000 -100.00 % | 1.250 K -68.14 % | 3.923 K -87.69 % | 31.859 K -81.43 % | 171.600 K -71.27 % | 597.259 K -48.75 % | 1.165 M -3.85 % | 1.212 M 726.01 % | 146.724 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -31.968 K -254.45 % | 20.698 K -96.84 % | 655.917 K -55.48 % | 1.473 M 69.63 % | 868.634 K 317.28 % | 208.167 K -68.21 % | 654.881 K 216.28 % | 207.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 24.635 K -73.94 % | 94.540 K -86.98 % | 726.132 K -54.18 % | 1.585 M 30.01 % | 1.219 M 26.79 % | 961.504 K -53.70 % | 2.077 M -26.08 % | 2.809 M 117.29 % | 1.293 M 1 115.42 % | 106.373 K 37.86 % | 77.162 K 32.91 % | 58.056 K 52.96 % | 37.955 K 198.98 % | 12.695 K |
| Cost and expenses | 24.635 K -73.94 % | 94.540 K -85.19 % | 638.501 K -59.71 % | 1.585 M 30.01 % | 1.219 M 26.79 % | 961.504 K -53.70 % | 2.077 M -26.08 % | 2.809 M 117.29 % | 1.293 M 1 115.42 % | 106.373 K 37.86 % | 77.162 K 32.91 % | 58.056 K 52.96 % | 37.955 K 198.98 % | 12.695 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 | 56.603 K -23.35 % | 73.842 K 5.17 % | 70.215 K -36.99 % | 111.427 K -68.20 % | 350.438 K -53.48 % | 753.337 K -47.01 % | 1.422 M -6.80 % | 1.525 M 17.99 % | 1.293 M 1 115.42 % | 106.373 K 366.53 % | 22.801 K 240.47 % | 6.697 K -82.36 % | 37.955 K 198.98 % | 12.695 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 5.035 K -55.97 % | 11.435 K -15.57 % | 13.543 K 0.71 % | 13.448 K 104.44 % | 6.578 K | 0.000 -100.00 % | 667.000 159.53 % | 257.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 236.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K |
| Operating income | -24.635 K 73.94 % | -94.540 K 86.98 % | -726.132 K 54.18 % | -1.585 M -30.01 % | -1.219 M -26.79 % | -961.500 K 53.70 % | -2.077 M 31.02 % | -3.011 M -132.87 % | -1.293 M -1 119.27 % | -106.037 K -37.42 % | -77.162 K -32.91 % | -58.056 K -52.96 % | -37.955 K -336.52 % | -8.695 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 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -236.000 -100.13 % | 184.234 K 37.55 % | 133.941 K 6.13 % | 126.210 K 138.69 % | -326.216 K -816.90 % | -35.578 K -117.10 % | 208.044 K 300.96 % | 51.886 K 15 575.53 % | 331.000 28.79 % | 257.000 | 0.000 | 0.000 100.00 % | -4.000 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -93.784 K -2 001.16 % | 4.933 K 111.81 % | -41.764 K 96.50 % | -1.192 M -200.84 % | -396.277 K 64.19 % | -1.107 M 30.81 % | -1.599 M 9.80 % | -1.773 M 51.04 % | -3.622 M -20 419.21 % | -17.650 K 89.83 % | -173.547 K 3.44 % | -179.727 K 43.36 % | -317.342 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K -40.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 30.000 K 200.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 969.169 K 0.00 % | 969.169 K 0.00 % | 969.169 K 1.82 % | 951.876 K 5.10 % | 905.647 K 3.70 % | 873.352 K 4.09 % | 839.019 K -2.57 % | 861.179 K 15.49 % | 745.656 K 9 196.30 % | 8.021 K -2.67 % | 8.241 K | 0.000 | 0.000 |
| Retained earnings | -10.748 M -0.23 % | -10.723 M -0.89 % | -10.629 M -5.37 % | -10.087 M -16.80 % | -8.636 M -14.49 % | -7.543 M -20.59 % | -6.255 M -50.98 % | -4.143 M -168.73 % | -1.542 M -412.75 % | -300.668 K -54.49 % | -194.626 K -65.33 % | -117.721 K -97.30 % | -59.665 K |
| Common stock | 15.308 M 0.00 % | 15.308 M 0.00 % | 15.308 M 0.87 % | 15.176 M 4.33 % | 14.547 M 0.00 % | 14.547 M 0.00 % | 14.547 M 24.26 % | 11.706 M 5.38 % | 11.109 M 3 036.29 % | 354.206 K 0.00 % | 354.206 K 20.90 % | 292.979 K 0.00 % | 292.979 K |
| Total equity | 5.556 M 0.04 % | 5.554 M -1.68 % | 5.649 M -6.50 % | 6.042 M -11.37 % | 6.817 M -13.46 % | 7.877 M -13.73 % | 9.131 M 8.38 % | 8.425 M -18.31 % | 10.313 M 16 652.92 % | 61.559 K -63.32 % | 167.821 K -31.06 % | 243.435 K -18.67 % | 299.325 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total non current 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 |
| Other current liabilities | 72.932 K -29.20 % | 103.006 K -43.69 % | 182.918 K -33.10 % | 273.430 K -75.61 % | 1.121 M 122.55 % | 503.804 K 4.37 % | 482.716 K 0.27 % | 481.426 K -66.60 % | 1.442 M 1 639.24 % | 82.881 K 598.59 % | 11.864 K 772.99 % | 1.359 K -96.08 % | 34.680 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 | 30.000 K 200.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 443.187 K 36.10 % | 325.644 K -4.43 % | 340.726 K -75.97 % | 1.418 M 22.43 % | 1.158 M 95.23 % | 593.300 K -37.43 % | 948.174 K 84.39 % | 514.220 K -64.33 % | 1.442 M 1 258.87 % | 106.081 K 55.48 % | 68.226 K 4 098.52 % | 1.625 K -95.55 % | 36.478 K |
| Total liabilities | 443.187 K 36.10 % | 325.644 K -4.43 % | 340.726 K -75.97 % | 1.418 M 22.43 % | 1.158 M 95.23 % | 593.300 K -37.43 % | 948.174 K 84.39 % | 514.220 K -64.33 % | 1.442 M 1 258.87 % | 106.081 K 55.48 % | 68.226 K 4 095.94 % | 1.626 K -95.54 % | 36.478 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.196 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 | 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 | 5.848 M 0.00 % | 5.848 M 0.00 % | 5.848 M 0.00 % | 5.848 M 0.00 % | 5.848 M 0.00 % | 5.848 M -5.61 % | 6.196 M 0.00 % | 6.196 M | 0.000 -100.00 % | 67.500 K 8.00 % | 62.500 K 0.00 % | 62.500 K 257.14 % | 17.500 K |
| Total non current assets | 5.848 M 0.00 % | 5.848 M 0.00 % | 5.848 M 0.00 % | 5.848 M 0.00 % | 5.848 M 0.00 % | 5.848 M -5.61 % | 6.196 M 0.00 % | 6.196 M 0.00 % | 6.196 M 9 079.21 % | 67.500 K 8.00 % | 62.500 K 0.00 % | 62.500 K 257.14 % | 17.500 K |
| Other current assets | 20.859 K -5.89 % | 22.165 K 26.77 % | 17.484 K -53.45 % | 37.560 K -96.49 % | 1.070 M 301.89 % | 266.208 K -70.60 % | 905.513 K 7.01 % | 846.175 K -55.21 % | 1.889 M 2 295.89 % | 78.845 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K -40.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 123.784 K 2 342.94 % | 5.067 K -87.87 % | 41.764 K -96.50 % | 1.192 M 200.84 % | 396.277 K -64.19 % | 1.107 M -30.81 % | 1.599 M -9.80 % | 1.773 M -51.04 % | 3.622 M 20 419.21 % | 17.650 K -89.83 % | 173.547 K -3.44 % | 179.727 K -43.36 % | 317.342 K |
| Cash and short term investments | 123.784 K 2 342.94 % | 5.067 K -87.87 % | 41.764 K -96.50 % | 1.192 M 19.66 % | 996.277 K -52.71 % | 2.107 M -18.96 % | 2.599 M 46.59 % | 1.773 M -51.04 % | 3.622 M 20 419.21 % | 17.650 K -89.83 % | 173.547 K -3.44 % | 179.727 K -43.36 % | 317.342 K |
| Total current assets | 151.112 K 384.47 % | 31.191 K -77.92 % | 141.249 K -91.23 % | 1.611 M -24.24 % | 2.127 M -18.90 % | 2.622 M -32.47 % | 3.883 M 41.56 % | 2.743 M -50.65 % | 5.558 M 5 450.70 % | 100.140 K -42.30 % | 173.547 K -4.94 % | 182.561 K -42.65 % | 318.303 K |
| Inventory | 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 receivables | 6.469 K 63.40 % | 3.959 K -95.17 % | 82.000 K -78.50 % | 381.479 K 530.48 % | 60.506 K -75.73 % | 249.324 K -34.05 % | 378.026 K 205.93 % | 123.567 K 158.57 % | 47.788 K 1 211.06 % | 3.645 K | 0.000 -100.00 % | 2.834 K 194.90 % | 961.000 |
| 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 -100.00 % | 200.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 340.255 K 60.02 % | 212.638 K 34.74 % | 157.808 K -86.21 % | 1.145 M 2 983.50 % | 37.123 K -58.52 % | 89.496 K -80.77 % | 465.458 K 1 319.34 % | 32.794 K | 0.000 -100.00 % | 23.200 K -58.84 % | 56.362 K 21 088.72 % | 266.000 -85.21 % | 1.798 K |
| 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 | 26.813 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.177 K 3.28 % | 66.011 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 | 6.000 M 2.04 % | 5.880 M -1.83 % | 5.990 M -19.71 % | 7.460 M -6.46 % | 7.975 M -5.85 % | 8.471 M -15.96 % | 10.079 M 12.75 % | 8.939 M -23.95 % | 11.754 M 6 911.71 % | 167.640 K -28.98 % | 236.047 K -3.68 % | 245.061 K -27.02 % | 335.803 K |
| 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 |
| 2025-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 -100.00 % | 12.375 K -10.87 % | 13.884 K -57.01 % | 32.295 K -5.94 % | 34.333 K -52.21 % | 71.835 K -38.66 % | 117.106 K -77.41 % | 518.425 K 235 747.73 % | -220.000 -106.40 % | 3.435 K 58.59 % | 2.166 K | 0.000 -100.00 % | 2.640 K |
| Change in working capital | 176.016 K 129.73 % | -592.060 K -154.58 % | 1.085 M 1 570.19 % | 64.946 K -84.69 % | 424.177 K 723.20 % | -68.064 K -116.05 % | 424.192 K 136.30 % | -1.169 M -2 517.95 % | -44.635 K -164.28 % | 69.436 K 289.06 % | -36.726 K -242.54 % | 25.766 K 443.24 % | 4.743 K |
| Accounts receivables | -2.510 K -100.84 % | 299.478 K 193.30 % | -320.973 K -269.99 % | 188.818 K 46.71 % | 128.702 K 150.58 % | -254.459 K -235.79 % | -75.779 K | 0.000 | 0.000 | 0.000 100.00 % | -1.873 K | 0.000 | 0.000 |
| Inventory | 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 |
| Accounts 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 |
| Other working capital | 178.526 K 120.02 % | -891.538 K -163.42 % | 1.406 M 1 234.80 % | -123.872 K -141.92 % | 295.475 K 58.52 % | 186.395 K -62.72 % | 499.970 K | 0.000 | 0.000 -100.00 % | 69.436 K 299.23 % | -34.853 K | 0.000 | 0.000 |
| Other non cash items | -79.477 K 56.86 % | -184.241 K -43.01 % | -128.831 K -12.25 % | -114.775 K -134.11 % | 336.456 K 880.35 % | 34.320 K 342.12 % | -14.175 K -101.14 % | 1.241 M | 0.000 -100.00 % | 3.434 K -14.98 % | 4.039 K | 0.000 -100.00 % | 4.000 K |
| Net cash provided by operating activities | 71.904 K 105.51 % | -1.306 M -171.40 % | -481.145 K 56.67 % | -1.110 M -125.34 % | -492.754 K 76.24 % | -2.074 M 8.51 % | -2.267 M -16.32 % | -1.949 M -1 191.56 % | -150.897 K -3 640.63 % | -4.034 K 95.64 % | -92.616 K -659.89 % | -12.188 K -129.44 % | -5.312 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -20.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K -900.00 % | -5.000 K | 0.000 100.00 % | -45.000 K | 0.000 100.00 % | -17.500 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -20.000 | 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 | 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 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 20.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -20.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.258 M -25 069.30 % | -5.000 K | 0.000 100.00 % | -45.000 K | 0.000 100.00 % | -17.500 K |
| 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 | 0.000 |
| Common stock issued | 26.813 K -87.23 % | 210.040 K -69.78 % | 694.950 K | 0.000 | 0.000 -100.00 % | 2.877 M 587.34 % | 418.554 K | 0.000 | 0.000 100.00 % | -2.145 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| 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 |
| Other financing activites | 20.000 K 136.61 % | -54.628 K -205.42 % | -17.886 K | 0.000 | 0.000 -100.00 % | 23.459 K -94.40 % | 418.554 K -93.86 % | 6.811 M | 0.000 100.00 % | -2.145 K | 0.000 100.00 % | -1.050 K -100.67 % | 156.301 K |
| Net cash used provided by financing activities | 46.813 K -69.88 % | 155.412 K -77.05 % | 677.064 K | 0.000 | 0.000 -100.00 % | 2.900 M 592.95 % | 418.554 K -93.86 % | 6.811 M | 0.000 100.00 % | -2.145 K | 0.000 100.00 % | -1.050 K -100.67 % | 156.301 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 118.717 K 110.32 % | -1.150 M -687.25 % | 195.899 K 117.64 % | -1.110 M -125.34 % | -492.754 K -183.54 % | -173.789 K 90.60 % | -1.848 M -151.29 % | 3.604 M 2 411.78 % | -155.897 K -2 423.01 % | -6.179 K 95.51 % | -137.616 K -939.55 % | -13.238 K -109.92 % | 133.489 K |
| Cash at beginning of period | 5.067 K -99.57 % | 1.192 M 19.66 % | 996.277 K -52.71 % | 2.107 M 31.71 % | 1.599 M -9.80 % | 1.773 M -51.04 % | 3.622 M 20 419.21 % | 17.650 K -89.83 % | 173.547 K -3.44 % | 179.726 K -43.37 % | 317.342 K -4.00 % | 330.580 K 67.73 % | 197.091 K |
| Cash at end of period | 123.784 K 196.39 % | 41.764 K -96.50 % | 1.192 M 19.66 % | 996.277 K -9.98 % | 1.107 M -30.81 % | 1.599 M -9.80 % | 1.773 M -51.04 % | 3.622 M 20 419.21 % | 17.650 K -89.83 % | 173.547 K -3.44 % | 179.726 K -43.37 % | 317.342 K -4.00 % | 330.580 K |
| Operating cash flow | 71.904 K 105.51 % | -1.306 M -171.40 % | -481.145 K 56.67 % | -1.110 M -125.34 % | -492.754 K 76.24 % | -2.074 M 8.51 % | -2.267 M -16.32 % | -1.949 M -1 191.56 % | -150.897 K -3 640.63 % | -4.034 K 95.64 % | -92.616 K -659.89 % | -12.188 K -129.44 % | -5.312 K |
| Capital expenditure | -4.000 -200.00 % | 4.000 -20.00 % | 5.000 | 0.000 | 0.000 -100.00 % | 1.263 M | 0.000 100.00 % | -50.000 K -900.00 % | -5.000 K | 0.000 100.00 % | -45.000 K | 0.000 100.00 % | -17.500 K |
| Free CashFlow | 71.900 K 105.51 % | -1.306 M -171.40 % | -481.145 K 56.67 % | -1.110 M -125.34 % | -492.754 K 76.24 % | -2.074 M 8.51 % | -2.267 M -13.41 % | -1.999 M -1 182.21 % | -155.897 K -3 764.58 % | -4.034 K 97.07 % | -137.616 K -1 029.11 % | -12.188 K 46.57 % | -22.812 K |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 |