FatPipe, Inc. Common Stock FATN
Finances
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | 16.289 M -8.80 % | 17.861 M 13.07 % | 15.796 M 27.41 % | 12.397 M |
| Net income | 1.966 M -54.97 % | 4.367 M 49.96 % | 2.912 M 501.95 % | 483.731 K |
| Income before tax | 3.288 M -41.27 % | 5.598 M 78.22 % | 3.141 M 545.19 % | 486.878 K |
| Income before tax ratio | 0.20 -35.60 % | 0.31 57.61 % | 0.20 406.39 % | 0.04 |
| EBITDA | 4.163 M -36.92 % | 6.600 M 72.28 % | 3.831 M 271.23 % | 1.032 M |
| Net income ratio | 0.12 -50.62 % | 0.24 32.63 % | 0.18 372.45 % | 0.04 |
| Ratio EBITDA | 0.26 -30.83 % | 0.37 52.36 % | 0.24 191.37 % | 0.08 |
| Gross profit ratio | 0.93 -0.56 % | 0.94 1.07 % | 0.93 -1.48 % | 0.94 |
| Weighted average shs out dil | 12.859 M -6.60 % | 13.767 M 0.00 % | 13.767 M 0.00 % | 13.767 M |
| Weighted average shs out | 12.859 M -6.60 % | 13.767 M 0.00 % | 13.767 M 0.00 % | 13.767 M |
| EPS diluted | 0.15 -53.13 % | 0.32 52.38 % | 0.21 498.29 % | 0.04 |
| Earnings per share | 0.15 -53.13 % | 0.32 52.38 % | 0.21 498.29 % | 0.04 |
| Gross profit | 15.227 M -9.31 % | 16.791 M 14.28 % | 14.693 M 25.52 % | 11.706 M |
| Income tax expense | 1.335 M 1.23 % | 1.319 M 416.18 % | 255.457 K 681.57 % | 32.685 K |
| Cost of revenue | 1.062 M -0.74 % | 1.070 M -2.99 % | 1.103 M 59.41 % | 691.605 K |
| General and administrative expenses | 6.214 M 3.24 % | 6.019 M -4.53 % | 6.305 M -12.11 % | 7.174 M |
| Selling and marketing expenses | 3.754 M 10.54 % | 3.396 M 1.31 % | 3.352 M 7.40 % | 3.121 M |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -1.000 |
| Operating expenses | 11.755 M 5.40 % | 11.153 M -2.63 % | 11.454 M -3.99 % | 11.930 M |
| Cost and expenses | 12.817 M 4.86 % | 12.223 M -2.66 % | 12.557 M -0.52 % | 12.622 M |
| Research and development expenses | 1.787 M 2.85 % | 1.738 M -3.30 % | 1.797 M 9.92 % | 1.635 M |
| Selling general and administrative expenses | 9.968 M 5.87 % | 9.415 M -2.50 % | 9.657 M -6.20 % | 10.295 M |
| Interest income | 42.688 K 56.59 % | 27.261 K 20 244.03 % | 134.000 -99.84 % | 84.299 K |
| Interest expense | 329.892 K 9.19 % | 302.124 K 182.01 % | 107.131 K 242.59 % | 31.271 K |
| Depreciation and amortization | 545.709 K -21.96 % | 699.257 K 20.08 % | 582.326 K 13.35 % | 513.754 K |
| Operating income | 3.472 M -38.43 % | 5.638 M 74.07 % | 3.239 M 1 545.18 % | -224.135 K |
| Operating income ratio | 0.21 -32.48 % | 0.32 53.94 % | 0.21 1 234.26 % | -0.02 |
| Total other income expenses net | -183.990 K -359.79 % | -40.016 K 59.11 % | -97.856 K -113.76 % | 711.013 K |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Net debt | 3.666 M 112.86 % | 1.722 M 11.00 % | 1.552 M 457.77 % | -433.669 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 6.586 M 132.35 % | 2.835 M 7.82 % | 2.629 M 179.04 % | 942.183 K |
| Accumulated other comprehensive income loss | 3.101 M -4.73 % | 3.255 M 6.64 % | 3.052 M 0.61 % | 3.034 M |
| Retained earnings | 11.106 M 22.85 % | 9.041 M 93.43 % | 4.674 M 147.38 % | 1.889 M |
| Common stock | 130.265 K 4.64 % | 124.493 K 0.00 % | 124.493 K 0.00 % | 124.493 K |
| Total equity | 15.925 M 13.35 % | 14.050 M 46.99 % | 9.558 M 40.97 % | 6.781 M |
| Other non current liabilities | 116.988 K 0.85 % | 116.007 K | 0.000 | 0.000 |
| Long term debt | 5.756 M 125.69 % | 2.551 M 15.08 % | 2.216 M 158.96 % | 855.831 K |
| Total non current liabilities | 5.873 M 120.26 % | 2.667 M 20.32 % | 2.216 M 158.96 % | 855.831 K |
| Other current liabilities | 3.863 M 54.58 % | 2.499 M 72.04 % | 1.453 M 84.67 % | 786.596 K |
| Deferred revenue | 1.359 M -10.58 % | 1.519 M -17.85 % | 1.849 M -17.24 % | 2.235 M |
| Short term debt | 830.099 K 192.13 % | 284.152 K -31.16 % | 412.758 K 377.99 % | 86.352 K |
| Total current liabilities | 6.489 M 37.48 % | 4.720 M 19.32 % | 3.956 M 24.32 % | 3.182 M |
| Total liabilities | 12.362 M 67.36 % | 7.387 M 19.68 % | 6.172 M 52.86 % | 4.038 M |
| Other non current assets | 12.686 M 25.05 % | 10.145 M 84.01 % | 5.513 M 218.41 % | 1.732 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.049 M -32.65 % | 1.557 M -67.59 % | 4.804 M 16.19 % | 4.134 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.049 M -32.65 % | 1.557 M -28.44 % | 2.176 M -17.65 % | 2.642 M |
| Property plant equipment net | 1.513 M 439.52 % | 280.475 K -64.99 % | 801.157 K 472.72 % | 139.887 K |
| Total non current assets | 15.325 M 26.65 % | 12.100 M 42.52 % | 8.490 M 88.10 % | 4.514 M |
| Other current assets | 666.376 K 14.42 % | 582.392 K -41.95 % | 1.003 M 622.62 % | 138.844 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.921 M 162.52 % | 1.113 M 3.25 % | 1.078 M -21.68 % | 1.376 M |
| Cash and short term investments | 2.921 M 162.52 % | 1.113 M 3.25 % | 1.078 M -21.68 % | 1.376 M |
| Total current assets | 12.963 M 38.83 % | 9.337 M 28.95 % | 7.240 M 14.83 % | 6.305 M |
| Inventory | 419.677 K 269.69 % | 113.522 K -68.11 % | 355.950 K -45.74 % | 655.988 K |
| Net receivables | 8.956 M 18.96 % | 7.528 M 56.72 % | 4.804 M 16.19 % | 4.134 M |
| Tax assets | 76.905 K -34.52 % | 117.455 K | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -89.000 |
| Account payables | 437.253 K 4.72 % | 417.527 K 73.17 % | 241.107 K 223.59 % | 74.511 K |
| 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 -100.00 % | 112.654 K -40.80 % | 190.289 K -11.66 % | 215.412 K |
| Capital lease obligations | 1.481 M 589.63 % | 214.715 K -65.87 % | 629.036 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.588 M 4.64 % | 1.518 M 0.00 % | 1.518 M 0.00 % | 1.518 M |
| 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 | 28.288 M 31.96 % | 21.437 M 36.27 % | 15.731 M 45.40 % | 10.819 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -3.772 M 48.61 % | -7.339 M -67.61 % | -4.379 M -419.67 % | -842.619 K |
| Accounts receivables | -4.545 M 39.28 % | -7.486 M -75.18 % | -4.273 M -667.19 % | -557.030 K |
| Inventory | -306.155 K -226.29 % | 242.428 K -19.20 % | 300.038 K 152.20 % | -574.775 K |
| Accounts payables | 19.724 K -88.82 % | 176.419 K 6.04 % | 166.378 K 320.22 % | -75.550 K |
| Other working capital | 1.060 M 489.84 % | -271.997 K 52.43 % | -571.805 K -256.77 % | 364.736 K |
| Other non cash items | 768.805 K 13.31 % | 678.486 K 157.16 % | -1.187 M -275.71 % | -315.942 K |
| Net cash provided by operating activities | -504.124 K -38.71 % | -363.426 K 80.27 % | -1.842 M -866.47 % | -190.614 K |
| Investments in property plant and equipment | -16.762 K 12.64 % | -19.188 K 88.27 % | -163.528 K -361.73 % | -35.416 K |
| Acquisitions net | 0.000 | 0.000 | 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 | -3.000 K | 0.000 | 0.000 100.00 % | -2.939 K |
| Net cash used for investing activites | -19.762 K -2.99 % | -19.188 K 88.27 % | -163.528 K -326.35 % | -38.355 K |
| Debt repayment | 2.486 M 2 801.26 % | 85.678 K -94.92 % | 1.687 M 450.17 % | -481.721 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 120.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.486 M 1 108.56 % | 205.678 K -87.81 % | 1.687 M 450.17 % | -481.721 K |
| Effect of forex changes on cash | -153.822 K -172.57 % | 211.952 K 931.15 % | 20.555 K 116.38 % | -125.457 K |
| Net change in cash | 1.808 M 5 063.29 % | 35.017 K 111.74 % | -298.350 K 64.32 % | -836.148 K |
| Cash at beginning of period | 1.113 M 3.25 % | 1.078 M -21.68 % | 1.376 M -37.80 % | 2.212 M |
| Cash at end of period | 2.921 M 162.52 % | 1.113 M 3.25 % | 1.078 M -21.68 % | 1.376 M |
| Operating cash flow | -504.124 K -38.71 % | -363.426 K 80.27 % | -1.842 M -866.47 % | -190.614 K |
| Capital expenditure | -19.762 K -2.99 % | -19.188 K 88.27 % | -163.528 K -326.35 % | -38.355 K |
| Free CashFlow | -523.886 K -36.92 % | -382.614 K 80.92 % | -2.006 M -776.00 % | -228.969 K |
| 2025 | 2024 | 2023 | 2022 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|
| Revenue | 3.936 M 5.04 % | 3.747 M 19.01 % | 3.149 M -43.73 % | 5.596 M 49.20 % | 3.750 M -30.32 % | 5.382 M 34.19 % | 4.011 M |
| Net income | 741.195 K -53.24 % | 1.585 M 1 778.51 % | 84.373 K -94.76 % | 1.611 M 157.59 % | 625.493 K -73.29 % | 2.341 M 309.78 % | 571.378 K |
| Income before tax | 956.380 K 395.12 % | -324.066 K -324.38 % | 144.427 K -93.37 % | 2.179 M 182.05 % | 772.475 K -69.66 % | 2.546 M 176.35 % | 921.313 K |
| Income before tax ratio | 0.24 380.97 % | -0.09 -288.54 % | 0.05 -88.22 % | 0.39 89.04 % | 0.21 -56.46 % | 0.47 105.95 % | 0.23 |
| EBITDA | 1.118 M 171.57 % | -1.562 M -495.37 % | 395.170 K -83.52 % | 2.398 M 141.75 % | 992.052 K -66.24 % | 2.938 M 158.38 % | 1.137 M |
| Net income ratio | 0.19 -55.48 % | 0.42 1 478.44 % | 0.03 -90.69 % | 0.29 72.65 % | 0.17 -61.66 % | 0.44 205.38 % | 0.14 |
| Ratio EBITDA | 0.28 168.14 % | -0.42 -432.21 % | 0.13 -70.72 % | 0.43 62.03 % | 0.26 -51.55 % | 0.55 92.55 % | 0.28 |
| Gross profit ratio | 0.94 -4.42 % | 0.99 12.12 % | 0.88 -8.31 % | 0.96 3.75 % | 0.92 0.90 % | 0.92 -4.14 % | 0.96 |
| Weighted average shs out dil | 13.826 M 7.52 % | 12.859 M -6.60 % | 13.767 M -4.57 % | 14.426 M -4.37 % | 15.085 M 9.57 % | 13.767 M 0.00 % | 13.767 M |
| Weighted average shs out | 13.826 M 7.52 % | 12.859 M -6.60 % | 13.767 M -4.57 % | 14.426 M -4.37 % | 15.085 M 9.57 % | 13.767 M 0.00 % | 13.767 M |
| EPS diluted | 0.05 173.86 % | -0.07 -1 204.67 % | 0.01 -94.43 % | 0.11 120.00 % | 0.05 -70.60 % | 0.17 309.78 % | 0.04 |
| Earnings per share | 0.05 173.86 % | -0.07 -1 204.67 % | 0.01 -94.43 % | 0.11 120.00 % | 0.05 -70.60 % | 0.17 309.78 % | 0.04 |
| Gross profit | 3.709 M 0.39 % | 3.694 M 33.43 % | 2.769 M -48.40 % | 5.366 M 54.80 % | 3.467 M -29.69 % | 4.931 M 28.64 % | 3.833 M |
| Income tax expense | 215.185 K 110.99 % | -1.959 M -3 361.24 % | 60.054 K -89.10 % | 551.117 K 237.29 % | 163.398 K -30.32 % | 234.505 K -36.56 % | 369.632 K |
| Cost of revenue | 226.934 K 329.86 % | 52.792 K -86.10 % | 379.870 K 65.65 % | 229.315 K -19.16 % | 283.680 K -37.14 % | 451.270 K 153.93 % | 177.716 K |
| General and administrative expenses | 586.999 K -10.52 % | 656.029 K -47.39 % | 1.247 M -28.67 % | 1.748 M 49.62 % | 1.168 M -2.23 % | 1.195 M -26.99 % | 1.637 M |
| Selling and marketing expenses | 1.052 M -13.70 % | 1.219 M 37.15 % | 888.546 K -3.36 % | 919.392 K -9.41 % | 1.015 M 14.77 % | 884.350 K 16.00 % | 762.391 K |
| Other expenses | 593.191 K -65.71 % | 1.730 M 173 017 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 |
| Operating expenses | 2.706 M -1.90 % | 2.759 M 6.76 % | 2.584 M -16.72 % | 3.103 M 19.03 % | 2.607 M 2.43 % | 2.545 M -9.32 % | 2.806 M |
| Cost and expenses | 2.933 M 4.33 % | 2.811 M -5.14 % | 2.964 M -11.05 % | 3.332 M 15.28 % | 2.890 M -3.53 % | 2.996 M 0.40 % | 2.984 M |
| Research and development expenses | 474.457 K 1.86 % | 465.805 K 3.84 % | 448.568 K 3.02 % | 435.402 K 2.81 % | 423.500 K -9.03 % | 465.539 K 14.32 % | 407.216 K |
| Selling general and administrative expenses | 1.639 M 191.25 % | 562.632 K -73.65 % | 2.135 M -19.95 % | 2.667 M 22.18 % | 2.183 M 5.00 % | 2.079 M -13.33 % | 2.399 M |
| Interest income | 5.799 K -31.05 % | 8.411 K -45.18 % | 15.342 K | 0.000 -100.00 % | 26.090 K -2.37 % | 26.723 K 443.13 % | -7.788 K |
| Interest expense | 69.888 K -88.68 % | 617.151 K 422.65 % | 118.081 K 36.65 % | 86.411 K 0.44 % | 86.032 K 2.87 % | 83.630 K -2.24 % | 85.548 K |
| Depreciation and amortization | 91.957 K 116.09 % | -571.672 K -530.92 % | 132.662 K -0.36 % | 133.147 K -0.30 % | 133.545 K -56.73 % | 308.637 K 136.73 % | 130.373 K |
| Operating income | 1.003 M 897.06 % | -125.797 K -168.06 % | 184.829 K -91.83 % | 2.263 M 163.23 % | 859.843 K -63.96 % | 2.386 M 132.38 % | 1.027 M |
| Operating income ratio | 0.25 858.85 % | -0.03 -157.19 % | 0.06 -85.49 % | 0.40 76.43 % | 0.23 -48.28 % | 0.44 73.18 % | 0.26 |
| Total other income expenses net | -46.297 K 76.65 % | -198.269 K -390.74 % | -40.402 K 52.25 % | -84.607 K 3.16 % | -87.368 K -154.56 % | 160.124 K 251.86 % | -105.443 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Net debt | 403.844 K -88.98 % | 3.666 M 41.96 % | 2.582 M -15.35 % | 3.050 M 77.12 % | 1.722 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 6.311 M -4.19 % | 6.586 M 56.88 % | 4.198 M 7.76 % | 3.896 M 37.45 % | 2.835 M |
| Accumulated other comprehensive income loss | 3.045 M -1.80 % | 3.101 M -13.18 % | 3.572 M 9.31 % | 3.267 M 0.39 % | 3.255 M |
| Retained earnings | 11.847 M 6.67 % | 11.106 M -2.25 % | 11.362 M 0.42 % | 11.314 M 25.15 % | 9.041 M |
| Common stock | 130.265 K 0.00 % | 130.265 K 0.00 % | 130.265 K 0.00 % | 130.265 K 4.64 % | 124.493 K |
| Total equity | 20.395 M 28.07 % | 15.925 M -4.36 % | 16.652 M 2.16 % | 16.300 M 16.01 % | 14.050 M |
| Other non current liabilities | 117.039 K 0.04 % | 116.988 K 3.60 % | 112.923 K -2.99 % | 116.407 K 0.34 % | 116.007 K |
| Long term debt | 5.203 M -24.27 % | 6.870 M 69.02 % | 4.065 M 11.79 % | 3.636 M 42.56 % | 2.551 M |
| Total non current liabilities | 5.320 M -9.42 % | 5.873 M 40.59 % | 4.178 M 11.33 % | 3.753 M 40.72 % | 2.667 M |
| Other current liabilities | 3.667 M 4.87 % | 3.496 M 5.96 % | 3.300 M -3.49 % | 3.419 M 36.81 % | 2.499 M |
| Deferred revenue | 1.218 M -10.34 % | 1.359 M 17.88 % | 1.153 M -0.86 % | 1.163 M -23.49 % | 1.519 M |
| Short term debt | 1.108 M -7.42 % | 1.197 M 795.44 % | 133.652 K -48.63 % | 260.172 K -8.44 % | 284.152 K |
| Total current liabilities | 6.303 M -2.86 % | 6.489 M 31.95 % | 4.918 M -5.22 % | 5.189 M 9.92 % | 4.720 M |
| Total liabilities | 11.623 M -5.98 % | 12.362 M 35.92 % | 9.095 M 1.73 % | 8.941 M 21.04 % | 7.387 M |
| Other non current assets | 13.185 M 3.93 % | 12.686 M 8.09 % | 11.737 M -0.54 % | 11.800 M 16.31 % | 10.145 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 964.165 K -8.05 % | 1.049 M -87.53 % | 8.410 M -1.62 % | 8.548 M 449.05 % | 1.557 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 964.165 K -8.05 % | 1.049 M -11.49 % | 1.185 M -9.55 % | 1.310 M -15.87 % | 1.557 M |
| Property plant equipment net | 1.454 M -3.90 % | 1.513 M 22.87 % | 1.232 M -17.07 % | 1.485 M 429.48 % | 280.475 K |
| Total non current assets | 15.681 M 2.32 % | 15.325 M 4.99 % | 14.596 M -0.80 % | 14.714 M 21.60 % | 12.100 M |
| Other current assets | 639.878 K -3.98 % | 666.376 K -2.33 % | 682.305 K -29.67 % | 970.168 K 66.58 % | 582.392 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.907 M 102.26 % | 2.921 M 80.71 % | 1.616 M 91.07 % | 845.850 K -23.97 % | 1.113 M |
| Cash and short term investments | 5.907 M 102.26 % | 2.921 M 80.71 % | 1.616 M 91.07 % | 845.850 K -23.97 % | 1.113 M |
| Total current assets | 16.338 M 26.04 % | 12.963 M 16.25 % | 11.151 M 5.93 % | 10.527 M 12.74 % | 9.337 M |
| Inventory | 408.160 K -2.74 % | 419.677 K -5.23 % | 442.832 K 172.56 % | 162.471 K 43.12 % | 113.522 K |
| Net receivables | 9.383 M 4.76 % | 8.956 M 6.50 % | 8.410 M -1.62 % | 8.548 M 13.55 % | 7.528 M |
| Tax assets | 76.905 K 0.00 % | 76.905 K -82.65 % | 443.163 K 272.29 % | 119.038 K 1.35 % | 117.455 K |
| Other assets | 0.000 | 0.000 -100.00 % | 1.000 200.00 % | -1.000 | 0.000 |
| Account payables | 310.227 K -29.05 % | 437.253 K 31.83 % | 331.672 K -4.36 % | 346.791 K -16.94 % | 417.527 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.654 K |
| Capital lease obligations | 1.019 M -31.15 % | 1.481 M 39.06 % | 1.065 M -16.57 % | 1.276 M 494.40 % | 214.715 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.373 M 69.15 % | 3.176 M 100.00 % | 1.588 M 0.00 % | 1.588 M 4.64 % | 1.518 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 32.018 M 13.19 % | 28.288 M 9.87 % | 25.747 M 2.01 % | 25.241 M 17.74 % | 21.437 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -1.376 M -139.52 % | 3.480 M 667.11 % | 453.699 K 114.79 % | -3.067 M -193.66 % | -1.044 M 47.10 % | -1.974 M -0.76 % | -1.960 M |
| Accounts receivables | -959.322 K -122.43 % | 4.276 M 1 710.94 % | 236.135 K 109.42 % | -2.506 M -195.72 % | -847.472 K 74.70 % | -3.349 M -365.53 % | -719.433 K |
| Inventory | 11.517 K 104.36 % | -263.912 K 5.87 % | -280.361 K -279.16 % | -73.943 K -395.84 % | 24.994 K -87.41 % | 198.525 K 401.41 % | 39.593 K |
| Accounts payables | -127.026 K -1 266.66 % | 10.888 K 172.08 % | -15.106 K -115.40 % | 98.095 K 158.10 % | -168.844 K -494.50 % | 42.799 K 326.97 % | -18.857 K |
| Other working capital | -300.736 K 21.99 % | -385.496 K -175.14 % | 513.031 K 187.66 % | -585.224 K -1 000.93 % | -53.157 K -104.69 % | 1.133 M 189.89 % | -1.261 M |
| Other non cash items | 33.811 K 101.06 % | -3.184 M -4 709.88 % | -66.196 K -110.34 % | 640.217 K 1 196.20 % | 49.392 K 372.55 % | -18.122 K -106.82 % | 265.541 K |
| Net cash provided by operating activities | -508.604 K 17.15 % | -613.908 K -458.21 % | -109.977 K -327.74 % | 48.290 K 119.13 % | -252.465 K -112.97 % | 1.946 M 212.73 % | -1.727 M |
| Investments in property plant and equipment | -42.449 K -925.05 % | 5.145 K 1 089.42 % | -520.000 94.94 % | -10.273 K -425.47 % | -1.955 K 62.83 % | -5.259 K -929.50 % | 634.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -19.762 K | 0.000 -100.00 % | 3.000 K 200.00 % | -3.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -42.449 K -190.41 % | -14.617 K -2 710.96 % | -520.000 92.85 % | -7.273 K -46.78 % | -4.955 K 5.78 % | -5.259 K -929.50 % | 634.000 |
| Debt repayment | -191.222 K 49.50 % | -378.625 K -162.99 % | 601.076 K 787.54 % | -87.424 K | 0.000 100.00 % | -405.883 K -321.27 % | 183.432 K |
| Common stock issued | 3.784 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 -100.00 % | 2.486 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 |
| Net cash used provided by financing activities | 3.593 M 70.53 % | 2.107 M 250.56 % | 601.076 K 787.54 % | -87.424 K | 0.000 100.00 % | -405.883 K -321.27 % | 183.433 K |
| Effect of forex changes on cash | -55.759 K 90.31 % | -575.298 K -289.13 % | 304.188 K 204.32 % | 99.958 K 214.56 % | -87.256 K 52.02 % | -181.877 K -160.79 % | 299.165 K |
| Net change in cash | 2.986 M | 0.000 -100.00 % | 770.311 K 887.49 % | 78.007 K 122.63 % | -344.676 K -228.07 % | 269.122 K 269.10 % | -159.148 K |
| Cash at beginning of period | 2.921 M 80.71 % | 1.616 M 91.07 % | 845.850 K 10.16 % | 767.843 K -30.98 % | 1.113 M 31.91 % | 843.397 K -15.87 % | 1.003 M |
| Cash at end of period | 5.907 M 102.26 % | 2.921 M 80.71 % | 1.616 M 91.07 % | 845.850 K 10.16 % | 767.843 K -30.98 % | 1.113 M 31.91 % | 843.397 K |
| Operating cash flow | -508.604 K 17.15 % | -613.908 K -458.21 % | -109.977 K -327.74 % | 48.290 K 119.13 % | -252.465 K -112.97 % | 1.946 M 212.73 % | -1.727 M |
| Capital expenditure | 0.000 -100.00 % | 5.779 K 1 211.35 % | -520.000 92.85 % | -7.273 K -46.78 % | -4.955 K 5.78 % | -5.259 K | 0.000 |
| Free CashFlow | -508.604 K 16.37 % | -608.129 K -450.36 % | -110.497 K -369.39 % | 41.017 K 115.93 % | -257.420 K -113.26 % | 1.941 M 212.47 % | -1.726 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 |
| Date | Form 10K |
|---|---|
| 2025 | https://www.sec.gov/Archives/edgar/data/1993400/000164117225017162/form10-k.htm |
| 2024 | |
| 2023 | |
| 2022 |