FG Merger Corp. FGMC
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 10.746 M 31.83 % | 8.152 M | 0.000 | 0.000 |
| Net income | -25.850 K 99.84 % | -15.920 M -12 556.40 % | -125.789 K -6 880.52 % | -1.802 K |
| Income before tax | -33.202 M -108.55 % | -15.920 M -17 945.74 % | 89.211 K 5 050.67 % | -1.802 K |
| Income before tax ratio | -3.09 -58.19 % | -1.95 | 0.00 | 0.00 |
| EBITDA | 2.977 M 133.07 % | -9.002 M -723.68 % | -1.093 M -60 547.17 % | -1.802 K |
| Net income ratio | 0.00 99.88 % | -1.95 | 0.00 | 0.00 |
| Ratio EBITDA | 0.28 125.08 % | -1.10 | 0.00 | 0.00 |
| Gross profit ratio | 0.77 2.21 % | 0.75 | 0.00 | 0.00 |
| Weighted average shs out dil | 10.899 M 48.30 % | 7.350 M -16.35 % | 8.786 M 91.27 % | 4.593 M |
| Weighted average shs out | 10.899 M 48.30 % | 7.350 M -16.35 % | 8.786 M 376.46 % | 1.844 M |
| EPS diluted | 0.00 99.89 % | -2.17 -15 074.83 % | -0.01 -3 475.00 % | 0.00 |
| Earnings per share | 0.00 99.89 % | -2.17 -15 074.83 % | -0.01 -1 330.00 % | 0.00 |
| Gross profit | 8.250 M 34.75 % | 6.122 M | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 215.000 K | 0.000 |
| Cost of revenue | 2.496 M 23.03 % | 2.029 M | 0.000 | 0.000 |
| General and administrative expenses | 25.850 K | 0.000 -100.00 % | 922.230 K 51 078.14 % | 1.802 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 21.234 M | 0.000 -100.00 % | 170.632 K | 0.000 |
| Operating expenses | 21.260 M 40.57 % | 15.124 M 1 283.90 % | 1.093 M 60 547.17 % | 1.802 K |
| Cost and expenses | 23.757 M 38.50 % | 17.153 M 1 469.57 % | 1.093 M 60 547.17 % | 1.802 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 25.850 K -99.83 % | 15.124 M 1 539.95 % | 922.230 K 51 078.14 % | 1.802 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 100.00 % | -1.109 M | 0.000 | 0.000 |
| Depreciation and amortization | 3.003 M 135.50 % | 1.275 M 207.86 % | -1.182 M -599.70 % | 236.558 K |
| Operating income | -15.507 M -50.89 % | -10.277 M -840.34 % | -1.093 M -60 547.17 % | -1.802 K |
| Operating income ratio | -1.44 -14.46 % | -1.26 | 0.00 | 0.00 |
| Total other income expenses net | -17.695 M -213.53 % | -5.644 M -577.45 % | 1.182 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 78.715 K 14.49 % | 68.752 K 113.17 % | -521.865 K | 0.000 | 0.000 |
| Total investments | 0.000 | 0.000 -100.00 % | 83.695 M | 0.000 | 0.000 |
| Total debt | 125.000 K 0.00 % | 125.000 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -376.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -148.240 M -28.86 % | -115.039 M -89 035.18 % | -129.061 K -3 844.41 % | -3.272 K -122.59 % | -1.470 K |
| Common stock | 207.000 -4.17 % | 216.000 -100.00 % | 83.695 M | 0.000 | 0.000 |
| Total equity | -2.632 K -100.06 % | 4.444 M -94.69 % | 83.755 M 2 559 855.56 % | -3.272 K -122.59 % | -1.470 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 794.681 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 794.681 K | 0.000 -100.00 % | 299.955 K | 0.000 | 0.000 |
| Other current liabilities | 20.939 K -99.76 % | 8.750 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 125.000 K 0.00 % | 125.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 171.667 K -98.07 % | 8.876 M 1 195.95 % | 684.928 K 20 833.01 % | 3.272 K 122.59 % | 1.470 K |
| Total liabilities | 171.667 K 16.23 % | 147.700 K -78.44 % | 684.928 K 20 833.01 % | 3.272 K 122.59 % | 1.470 K |
| Other non current assets | -2.829 M -150.36 % | 5.618 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 83.695 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.485 M 0.00 % | 1.485 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.485 M 0.00 % | 1.485 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.344 M -14.21 % | 1.567 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 8.670 M -89.64 % | 83.695 M | 0.000 | 0.000 |
| Other current assets | 122.750 K 7.05 % | 114.670 K -48.74 % | 223.692 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 46.285 K -17.71 % | 56.248 K -89.22 % | 521.865 K | 0.000 | 0.000 |
| Cash and short term investments | 46.285 K -17.71 % | 56.248 K -89.22 % | 521.865 K | 0.000 | 0.000 |
| Total current assets | 169.035 K -1.10 % | 170.918 K -77.08 % | 745.557 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -8.670 M | 0.000 | 0.000 | 0.000 |
| Account payables | 25.728 K 1 360.99 % | 1.761 K -99.41 % | 299.955 K 9 067.33 % | 3.272 K 122.59 % | 1.470 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 384.973 K | 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 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 82.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 138.445 M 15.87 % | 119.483 M 62 958.75 % | 189.479 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -299.955 K | 0.000 | 0.000 |
| Total assets | 169.035 K -1.10 % | 170.918 K -99.80 % | 84.440 M | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 1.942 M | 0.000 | 0.000 |
| Change in working capital | 15.887 K | 0.000 -100.00 % | 457.964 K 25 314.21 % | 1.802 K |
| Accounts receivables | 0.000 100.00 % | -307.716 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 23.967 K -97.36 % | 907.164 K 205.77 % | 296.683 K 16 364.10 % | 1.802 K |
| Other working capital | -8.080 K | 0.000 -100.00 % | 161.281 K | 0.000 |
| Other non cash items | -26.957 K -100.52 % | 5.136 M | 0.000 | 0.000 |
| Net cash provided by operating activities | -9.963 K 99.89 % | -8.825 M -2 756.72 % | 332.175 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -248.792 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 165.098 M | 0.000 |
| Other investing activites | 0.000 100.00 % | -10.215 M -106.19 % | 165.098 M | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -10.215 M 87.80 % | -83.695 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 2.881 M -96.39 % | 79.834 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -2.045 M -454.62 % | -368.699 K | 0.000 | 0.000 |
| Other financing activites | 4.798 M -76.52 % | 20.432 M -75.64 % | 83.884 M | 0.000 |
| Net cash used provided by financing activities | 2.753 M -86.28 % | 20.063 M -76.08 % | 83.884 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -9.963 K -100.97 % | 1.023 M 96.07 % | 521.865 K | 0.000 |
| Cash at beginning of period | 56.248 K -71.32 % | 196.153 K | 0.000 | 0.000 |
| Cash at end of period | 46.285 K -96.20 % | 1.219 M 133.65 % | 521.865 K | 0.000 |
| Operating cash flow | -9.963 K 99.89 % | -8.825 M -2 756.72 % | 332.175 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -9.963 K 99.89 % | -8.825 M -2 756.72 % | 332.175 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.788 M -9.71 % | 3.088 M 13.39 % | 2.723 M -55.69 % | 6.147 M 206.59 % | 2.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 77.269 K -86.72 % | 582.035 K 84.57 % | 315.350 K 118 652.63 % | -266.000 100.00 % | -6.660 M 41.28 % | -11.343 M -119.37 % | -5.171 M 56.48 % | -11.883 M -203.88 % | -3.910 M -23 793.14 % | 16.504 K 111.48 % | -143.753 K -9 420.07 % | -1.510 K -100.23 % | 649.654 K 810.40 % | -91.449 K 4.05 % | -95.306 K -5 188.90 % | -1.802 K |
| Income before tax | 255.334 K -66.36 % | 758.960 K 75.32 % | 432.899 K 162 843.98 % | -266.000 100.00 % | -6.660 M 41.28 % | -11.343 M -119.37 % | -5.171 M 57.90 % | -12.283 M -214.11 % | -3.910 M -1 795.67 % | 230.606 K 447.97 % | 42.084 K 3 349.73 % | -1.295 K -100.47 % | 277.261 K 403.19 % | -91.449 K 4.05 % | -95.306 K -5 188.90 % | -1.802 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.39 34.97 % | -3.67 -93.47 % | -1.90 4.98 % | -2.00 -2.45 % | -1.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 255.334 K 405.65 % | -83.539 K 34.15 % | -126.856 K -47 590.23 % | -266.000 -100.03 % | 783.106 K 111.68 % | -6.706 M -24.55 % | -5.384 M 55.18 % | -12.011 M -471.24 % | -2.103 M -171.49 % | -774.506 K 55.17 % | -1.728 M -23.67 % | -1.397 M -198.84 % | -467.525 K -149.39 % | -187.468 K -47.86 % | -126.784 K -6 935.74 % | -1.802 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.39 34.97 % | -3.67 -93.47 % | -1.90 1.78 % | -1.93 0.88 % | -1.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.28 112.93 % | -2.17 -9.85 % | -1.98 -1.17 % | -1.95 -86.32 % | -1.05 | 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 -100.00 % | 0.70 -12.47 % | 0.80 -0.99 % | 0.81 7.62 % | 0.75 1.68 % | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 8.800 M -20.90 % | 11.125 M 35.89 % | 8.187 M -24.88 % | 10.899 M 0.00 % | 10.899 M 6.10 % | 10.272 M 1.70 % | 10.100 M 37.43 % | 7.350 M 1.23 % | 7.260 M -28.53 % | 10.158 M 0.00 % | 10.158 M -0.15 % | 10.173 M 0.15 % | 10.158 M 0.00 % | 10.158 M 121.14 % | 4.593 M 0.00 % | 4.593 M |
| Weighted average shs out | 8.000 M -22.30 % | 10.296 M -5.54 % | 10.899 M 0.00 % | 10.899 M 0.00 % | 10.899 M 6.10 % | 10.272 M 1.70 % | 10.100 M 37.43 % | 7.350 M 1.23 % | 7.260 M -28.53 % | 10.158 M 7.24 % | 9.472 M -6.89 % | 10.173 M 0.15 % | 10.158 M 0.00 % | 10.158 M 121.14 % | 4.593 M 149.11 % | 1.844 M |
| EPS diluted | 0.01 -80.88 % | 0.05 35.84 % | 0.04 157 850.03 % | 0.00 100.00 % | -0.61 44.55 % | -1.10 -115.69 % | -0.51 68.52 % | -1.62 -200.00 % | -0.54 -460.00 % | 0.15 1 156.34 % | -0.01 -14 100.00 % | 0.00 -100.16 % | 0.06 811.11 % | -0.01 56.52 % | -0.02 -5 075.00 % | 0.00 |
| Earnings per share | -0.01 -117.70 % | 0.06 95.50 % | 0.03 118 514.96 % | 0.00 100.00 % | -0.61 44.55 % | -1.10 -115.69 % | -0.51 68.52 % | -1.62 -200.00 % | -0.54 -460.00 % | 0.15 1 086.84 % | -0.02 -15 100.00 % | 0.00 -100.16 % | 0.06 811.11 % | -0.01 56.52 % | -0.02 -1 970.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.961 M -20.97 % | 2.481 M 12.26 % | 2.210 M -52.32 % | 4.635 M 211.74 % | 1.487 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 178.065 K 0.64 % | 176.925 K 50.51 % | 117.549 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -399.939 K | 0.000 -100.00 % | 214.102 K 15.21 % | 185.837 K 86 335.81 % | 215.000 100.06 % | -372.393 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 826.990 K 36.33 % | 606.617 K 18.23 % | 513.097 K -66.05 % | 1.511 M 191.82 % | 517.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 592.593 K 609.36 % | 83.539 K -34.15 % | 126.856 K 47 590.23 % | 266.000 -98.86 % | 23.403 K | 0.000 | 0.000 -100.00 % | 1.617 M | 0.000 -100.00 % | 774.506 K -8.11 % | 842.856 K 59.46 % | 528.585 K 455.63 % | 95.132 K -49.25 % | 187.468 K 68.82 % | 111.045 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.300 M | 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 -100.00 % | 3.331 M 1 800.71 % | 175.273 K -20.13 % | 219.456 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.632 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 592.593 K 609.36 % | 83.539 K -34.15 % | 126.856 K 47 590.23 % | 266.000 -99.99 % | 3.355 M -64.17 % | 9.362 M 97.55 % | 4.739 M -52.21 % | 9.917 M 176.27 % | 3.590 M 363.48 % | 774.506 K -8.11 % | 842.856 K 20.54 % | 699.217 K 635.00 % | 95.132 K -49.25 % | 187.468 K 68.82 % | 111.045 K 6 062.32 % | 1.802 K |
| Cost and expenses | 0.000 -100.00 % | 83.539 K -34.15 % | 126.856 K 47 590.23 % | 266.000 -99.99 % | 4.182 M -58.05 % | 9.969 M 89.80 % | 5.252 M -54.04 % | 11.428 M 178.23 % | 4.108 M 430.34 % | 774.506 K -8.11 % | 842.856 K 20.54 % | 699.217 K 635.00 % | 95.132 K -49.25 % | 187.468 K 68.82 % | 111.045 K 6 062.32 % | 1.802 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 | 0.000 | 0.000 |
| Selling general and administrative expenses | 592.593 K 609.36 % | 83.539 K -34.15 % | 126.856 K 47 590.23 % | 266.000 -98.86 % | 23.403 K -99.75 % | 9.187 M 103.26 % | 4.520 M -54.42 % | 9.917 M 176.27 % | 3.590 M 363.48 % | 774.506 K -8.11 % | 842.856 K 59.46 % | 528.585 K 455.63 % | 95.132 K -49.25 % | 187.468 K 68.82 % | 111.045 K 6 062.32 % | 1.802 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -223.060 K 55.53 % | -501.646 K -121.51 % | -226.467 K -189.16 % | 253.989 K 153.09 % | -478.437 K | 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 -100.00 % | 806.509 K 3.15 % | 781.890 K 5 680.64 % | 13.526 K -22.39 % | 17.429 K -94.56 % | 320.427 K 131.88 % | -1.005 M -13.58 % | -884.940 K -26.80 % | -697.922 K -87.42 % | -372.393 K -287.83 % | -96.019 K -258.82 % | 60.459 K -15.31 % | 71.391 K |
| Operating income | -592.593 K -609.36 % | -83.539 K 34.15 % | -126.856 K -47 590.23 % | -266.000 99.99 % | -2.200 M 70.61 % | -7.488 M -146.13 % | -3.042 M 51.22 % | -6.236 M -157.36 % | -2.423 M -212.86 % | -774.506 K 8.11 % | -842.856 K -20.54 % | -699.217 K -635.00 % | -95.132 K 49.25 % | -187.468 K -47.86 % | -126.784 K -6 935.74 % | -1.802 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.79 67.45 % | -2.42 -117.08 % | -1.12 -10.11 % | -1.01 16.06 % | -1.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 847.927 K 0.64 % | 842.499 K 50.51 % | 559.755 K 210 534.21 % | -266.000 99.99 % | -4.460 M -15.68 % | -3.856 M -81.12 % | -2.129 M 64.79 % | -6.047 M -306.57 % | -1.487 M -247.96 % | 1.005 M 13.58 % | 884.940 K 26.80 % | 697.922 K 87.42 % | 372.393 K 287.83 % | 96.019 K 205.04 % | 31.478 K | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -578.786 K -11.78 % | -517.813 K -96.37 % | -263.688 K -434.99 % | 78.715 K 9.48 % | 71.897 K -97.96 % | 3.520 M 81.11 % | 1.943 M 69.48 % | 1.147 M 110.46 % | 544.845 K -35.04 % | 838.719 K 465.98 % | -229.172 K 56.09 % | -521.865 K 32.41 % | -772.121 K 5.19 % | -814.351 K 14.95 % | -957.444 K | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.966 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.695 M 0.84 % | 82.997 M | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 286.368 K 129.09 % | 125.000 K 0.00 % | 125.000 K -96.68 % | 3.767 M 80.98 % | 2.081 M -12.03 % | 2.366 M 136.08 % | 1.002 M 18.61 % | 845.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -438.000 0.00 % | -438.000 -16.49 % | -376.000 -3.87 % | -362.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 223.651 K -39.22 % | 367.980 K 28.64 % | 286.052 K 1 076.35 % | -29.298 K -7.01 % | -27.380 K 99.98 % | -131.553 M -9.44 % | -120.210 M -4.49 % | -115.039 M -7.09 % | -107.425 M -4 967.04 % | -2.120 M -263.46 % | -583.302 K -351.96 % | -129.061 K -247.95 % | 87.234 K 145.91 % | -190.027 K -92.77 % | -98.578 K -2 912.78 % | -3.272 K |
| Common stock | 81.850 M 0.27 % | 81.629 M 0.65 % | 81.098 M 35 259 934.35 % | 230.000 0.00 % | 230.000 -77.88 % | 1.040 K 1.56 % | 1.024 K 1.69 % | 1.007 K 20.17 % | 838.000 -100.00 % | 85.748 M 1.84 % | 84.195 M 0.60 % | 83.695 M 0.84 % | 82.997 M 0.45 % | 82.624 M 0.12 % | 82.528 M | 0.000 |
| Total equity | 223.910 K -99.73 % | 81.997 M 0.71 % | 81.415 M 3 093 366.98 % | -2.632 K -11.24 % | -2.366 K -100.58 % | 410.649 K -93.35 % | 6.178 M 39.01 % | 4.444 M -30.61 % | 6.404 M -92.34 % | 83.628 M 0.02 % | 83.611 M -0.17 % | 83.755 M -0.26 % | 83.971 M 0.33 % | 83.694 M -0.11 % | 83.786 M 2 560 787.19 % | -3.272 K |
| Other non current liabilities | 472.539 K 60.47 % | 294.474 K -27.10 % | 403.917 K | 0.000 | 0.000 -100.00 % | 314.469 K | 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 -100.00 % | 794.681 K | 0.000 -100.00 % | 3.767 M 80.98 % | 2.081 M -12.03 % | 2.366 M 136.08 % | 1.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 472.539 K 60.47 % | 294.474 K -27.10 % | 403.917 K -49.17 % | 794.681 K | 0.000 -100.00 % | 4.081 M 96.08 % | 2.081 M -12.03 % | 2.366 M 136.08 % | 1.002 M | 0.000 | 0.000 -100.00 % | 299.955 K 319.70 % | 71.469 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 100.00 % | -403.917 K -2 029.02 % | 20.939 K -65.82 % | 61.257 K -99.52 % | 12.798 M 5.80 % | 12.095 M 38.13 % | 8.757 M -1.46 % | 8.887 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.765 K -133.51 % | 142.528 K -21.13 % | 180.712 K 51.10 % | 119.598 K 7.23 % | 111.531 K 113.20 % | -845.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 286.368 K 129.09 % | 125.000 K 0.00 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 845.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.728 K -32.00 % | 4.012 K -31.16 % | 5.828 K -96.61 % | 171.667 K -0.90 % | 173.220 K -98.66 % | 12.940 M 5.41 % | 12.276 M 38.30 % | 8.876 M -1.35 % | 8.998 M 299.26 % | 2.254 M 128.07 % | 988.136 K 44.27 % | 684.928 K 858.36 % | 71.469 K 0.00 % | 71.468 K -12.28 % | 81.470 K 2 389.91 % | 3.272 K |
| Total liabilities | 475.267 K 59.23 % | 298.486 K -27.15 % | 409.745 K 138.69 % | 171.667 K -0.90 % | 173.220 K -98.98 % | 17.021 M 18.55 % | 14.358 M 27.71 % | 11.242 M 12.42 % | 10.000 M 343.73 % | 2.254 M 128.07 % | 988.136 K 44.27 % | 684.928 K 858.36 % | 71.469 K 0.00 % | 71.468 K -12.28 % | 81.470 K 2 389.91 % | 3.272 K |
| Other non current assets | 81.850 M 0.27 % | 81.629 M 0.65 % | 81.098 M 2 966.63 % | -2.829 M | 0.000 -100.00 % | 11.641 M -21.46 % | 14.822 M 163.82 % | 5.618 M -39.30 % | 9.256 M -89.21 % | 85.748 M 1.84 % | 84.195 M | 0.000 | 0.000 -100.00 % | 82.624 M 0.12 % | 82.528 M | 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 -100.00 % | 83.695 M 0.84 % | 82.997 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 1.485 M | 0.000 -100.00 % | 1.485 M 0.00 % | 1.485 M 0.00 % | 1.485 M 0.00 % | 1.485 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.485 M | 0.000 -100.00 % | 1.485 M 0.00 % | 1.485 M 0.00 % | 1.485 M 0.00 % | 1.485 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 1.344 M | 0.000 -100.00 % | 1.419 M -4.73 % | 1.490 M -4.91 % | 1.567 M -3.67 % | 1.626 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 81.850 M 0.27 % | 81.629 M 0.65 % | 81.098 M | 0.000 | 0.000 -100.00 % | 14.546 M -18.27 % | 17.796 M 105.27 % | 8.670 M -29.90 % | 12.367 M -85.58 % | 85.748 M 1.84 % | 84.195 M 0.60 % | 83.695 M 0.84 % | 82.997 M 0.45 % | 82.624 M 0.12 % | 82.528 M | 0.000 |
| Other current assets | 120.391 K -19.15 % | 148.912 K -15.71 % | 176.656 K 43.92 % | 122.750 K 106.64 % | -1.848 M -475.43 % | 492.280 K -31.57 % | 719.347 K -58.30 % | 1.725 M 78.99 % | 963.779 K 655.78 % | 127.521 K | 0.000 -100.00 % | 223.692 K -18.42 % | 274.194 K -16.17 % | 327.095 K -14.25 % | 381.472 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.966 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 578.786 K 11.78 % | 517.813 K -5.86 % | 550.056 K 1 088.41 % | 46.285 K -12.84 % | 53.103 K -78.52 % | 247.194 K 79.09 % | 138.031 K -88.68 % | 1.219 M 166.59 % | 457.389 K 7 182.10 % | 6.281 K -97.26 % | 229.172 K -56.09 % | 521.865 K -32.41 % | 772.121 K -5.19 % | 814.351 K -14.95 % | 957.444 K | 0.000 |
| Cash and short term investments | 578.786 K 11.78 % | 517.813 K -5.86 % | 550.056 K 1 088.41 % | 46.285 K -97.71 % | 2.019 M 716.77 % | 247.194 K 79.09 % | 138.031 K -88.68 % | 1.219 M 166.59 % | 457.389 K 7 182.10 % | 6.281 K -97.26 % | 229.172 K -56.09 % | 521.865 K -32.41 % | 772.121 K -5.19 % | 814.351 K -14.95 % | 957.444 K | 0.000 |
| Total current assets | 699.177 K 4.87 % | 666.725 K -8.25 % | 726.712 K 329.92 % | 169.035 K -1.06 % | 170.854 K -88.16 % | 1.443 M 5.38 % | 1.370 M -60.96 % | 3.508 M 73.78 % | 2.019 M 1 408.82 % | 133.802 K -66.97 % | 405.045 K -45.67 % | 745.557 K -28.74 % | 1.046 M -8.33 % | 1.141 M -14.75 % | 1.339 M | 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 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 703.751 K 37.41 % | 512.148 K -9.18 % | 563.905 K -5.65 % | 597.658 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.728 K -32.00 % | 4.012 K -31.16 % | 5.828 K -77.35 % | 25.728 K -25.92 % | 34.728 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.198 M 49.27 % | 802.299 K 167.47 % | 299.955 K 319.70 % | 71.469 K 0.00 % | 71.468 K -12.28 % | 81.470 K 2 389.91 % | 3.272 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 117.549 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.073 K 13.58 % | 185.837 K -51.73 % | 384.973 K | 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 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 438.000 0.00 % | 438.000 16.49 % | 376.000 3.87 % | 362.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 30.656 K 15.96 % | 26.436 K 6.67 % | 24.784 K -99.98 % | 131.963 M 4.41 % | 126.387 M 5.78 % | 119.482 M 4.97 % | 113.829 M | 0.000 | 0.000 -100.00 % | 189.479 K -78.65 % | 887.401 K -29.56 % | 1.260 M -7.08 % | 1.356 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -299.955 K -319.70 % | -71.469 K | 0.000 | 0.000 | 0.000 |
| Total assets | 82.549 M 0.31 % | 82.295 M 0.58 % | 81.825 M 48 306.86 % | 169.035 K -1.06 % | 170.854 K -98.93 % | 15.989 M -16.58 % | 19.166 M 57.38 % | 12.178 M -15.35 % | 14.386 M -83.25 % | 85.882 M 1.52 % | 84.600 M 0.19 % | 84.440 M 0.47 % | 84.043 M 0.33 % | 83.766 M -0.12 % | 83.867 M | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 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 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 5.983 M 1 078.49 % | 507.670 K -73.86 % | 1.942 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 203.221 K 317.02 % | -93.643 K -1 329.23 % | -6.552 K -130.11 % | 21.760 K | 0.000 100.00 % | -819.909 K -274.86 % | 468.882 K 33.57 % | 351.027 K -47.13 % | 663.961 K 1 155.08 % | 52.902 K 19.22 % | 44.375 K 114.63 % | -303.274 K -16 929.86 % | 1.802 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.822 K 94.53 % | -307.716 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.816 K 90.87 % | -19.900 K -121.11 % | -9.000 K -127.87 % | 32.288 K -98.04 % | 1.651 M 17 228.51 % | 9.526 K -97.59 % | 395.294 K -21.31 % | 502.344 K 119.86 % | 228.486 K | 0.000 100.00 % | -10.002 K -112.79 % | 78.198 K 4 239.51 % | 1.802 K |
| Other working capital | 205.037 K 378.04 % | -73.743 K -3 112.38 % | 2.448 K 123.25 % | -10.528 K | 0.000 -100.00 % | 428.756 K 482.64 % | 73.588 K 148.63 % | -151.317 K -134.75 % | 435.475 K 723.19 % | 52.901 K -2.71 % | 54.377 K 114.25 % | -381.472 K | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 -100.00 % | 10.165 M | 0.000 -100.00 % | 5.136 M | 0.000 | 0.000 -100.00 % | 457.964 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 785.256 K 254.19 % | 221.707 K 3 351.79 % | -6.818 K 97.46 % | -268.911 K 72.84 % | -990.030 K 89.60 % | -9.518 M -2 060.84 % | 485.385 K 134.18 % | 207.274 K -53.70 % | 447.666 K 35.59 % | 330.163 K 801.37 % | -47.074 K 88.19 % | -398.580 K | 0.000 |
| Investments in property plant and equipment | 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.890 M 288.04 % | -1.005 M -13.58 % | -884.940 K -26.80 % | -697.922 K 99.16 % | -82.885 M -0.25 % | -82.681 M -0.19 % | -82.528 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.513 M -200.00 % | 82.513 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | -530.763 K 99.35 % | -81.098 M | 0.000 100.00 % | -696.566 K 42.17 % | -1.204 M 88.02 % | -10.052 M -1 733.67 % | -548.164 K -242.39 % | 384.973 K -99.53 % | 82.513 M | 0.000 -100.00 % | 82.585 M | 0.000 | 0.000 |
| Net cash used for investing activites | -530.763 K 99.35 % | -81.098 M | 0.000 100.00 % | -696.566 K 42.17 % | -1.204 M 85.24 % | -8.161 M -425.44 % | -1.553 M -210.68 % | -499.967 K 28.36 % | -697.922 K -87.42 % | -372.393 K -287.83 % | -96.019 K 99.88 % | -82.528 M | 0.000 |
| Debt repayment | -286.736 K -284.91 % | 155.065 K | 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 -100.00 % | 81.225 M | 0.000 -100.00 % | 3.000 | 0.000 -100.00 % | 2.881 M | 0.000 | 0.000 100.00 % | -79.809 M | 0.000 | 0.000 -100.00 % | 79.834 M | 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 | 0.000 100.00 % | -368.699 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 1.040 M -6.59 % | 1.113 M -94.32 % | 19.587 M 2 217.94 % | 845.000 K | 0.000 100.00 % | -3.841 M -104.82 % | 79.684 M | 0.000 -100.00 % | 83.884 M | 0.000 |
| Net cash used provided by financing activities | -286.736 K -100.35 % | 81.380 M | 0.000 -100.00 % | 1.040 M -6.59 % | 1.113 M -94.21 % | 19.218 M 2 174.31 % | 845.000 K | 0.000 100.00 % | -83.800 M -205.17 % | 79.684 M | 0.000 -100.00 % | 83.884 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.800 M 205.17 % | -79.684 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | -32.243 K -106.40 % | 503.771 K 7 488.84 % | -6.818 K -104.33 % | 157.601 K 114.57 % | -1.081 M -170.27 % | 1.539 M 790.38 % | -222.891 K | 0.000 100.00 % | -250.256 K -492.60 % | -42.230 K 70.49 % | -143.093 K -114.95 % | 957.444 K | 0.000 |
| Cash at beginning of period | 550.056 K 1 088.41 % | 46.285 K -12.84 % | 53.103 K -3.00 % | 54.745 K -95.51 % | 1.219 M 481.73 % | -319.431 K -239.38 % | 229.172 K -56.09 % | 521.865 K -32.41 % | 772.121 K -5.19 % | 814.351 K -14.95 % | 957.444 K | 0.000 | 0.000 |
| Cash at end of period | 517.813 K -5.86 % | 550.056 K 1 088.41 % | 46.285 K -78.20 % | 212.346 K 53.84 % | 138.031 K -88.68 % | 1.219 M 19 313.44 % | 6.281 K -97.26 % | 229.172 K -56.09 % | 521.865 K -32.41 % | 772.121 K -5.19 % | 814.351 K -14.95 % | 957.444 K | 0.000 |
| Operating cash flow | 785.256 K 254.19 % | 221.707 K 3 351.79 % | -6.818 K 97.46 % | -268.911 K 72.84 % | -990.030 K 89.60 % | -9.518 M -2 060.84 % | 485.385 K 134.18 % | 207.274 K -53.70 % | 447.666 K 35.59 % | 330.163 K 801.37 % | -47.074 K 88.19 % | -398.580 K | 0.000 |
| Capital expenditure | 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 |
| Free CashFlow | 785.256 K 254.19 % | 221.707 K 3 351.79 % | -6.818 K 97.46 % | -268.911 K 72.84 % | -990.030 K 89.60 % | -9.518 M -2 060.84 % | 485.385 K 134.18 % | 207.274 K -53.70 % | 447.666 K 35.59 % | 330.163 K 801.37 % | -47.074 K 88.19 % | -398.580 K | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |