Focus Impact Acquisition Corp. FIACW
Trading inactive
Finances
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | 23.947 K -99.79 % | 11.530 M 201.12 % | 3.829 M |
| Income before tax | 1.136 M -90.67 % | 12.176 M 217.99 % | 3.829 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | 6.356 M -54.95 % | 14.110 M 268.50 % | 3.829 M |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 7.468 M -74.02 % | 28.750 M 0.00 % | 28.750 M |
| Weighted average shs out | 7.468 M -74.02 % | 28.750 M 0.00 % | 28.750 M |
| EPS diluted | 0.00 -99.20 % | 0.40 207.69 % | 0.13 |
| Earnings per share | 0.00 -99.20 % | 0.40 207.69 % | 0.13 |
| Gross profit | -5.220 M -192.44 % | -1.785 M | 0.000 |
| Income tax expense | 1.112 M 72.29 % | 645.442 K | 0.000 |
| Cost of revenue | 5.220 M | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 150.000 K | 0.000 |
| Other expenses | 0.000 -100.00 % | 1.785 M | 0.000 |
| Operating expenses | 1.121 M -42.07 % | 1.935 M 348.67 % | 431.275 K |
| Cost and expenses | 5.220 M 169.77 % | 1.935 M 348.67 % | 431.275 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.220 M 3 380.00 % | 150.000 K -65.22 % | 431.275 K |
| Interest income | 0.000 -100.00 % | 7.413 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 5.220 M | 0.000 -100.00 % | 517.530 K |
| Operating income | -5.220 M -169.77 % | -1.935 M -348.96 % | -431.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 6.356 M -54.95 % | 14.110 M 231.22 % | 4.260 M |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | 1.651 M 215.75 % | -1.426 M -2.30 % | -1.394 M |
| Total investments | 62.418 M -73.67 % | 237.038 M 1.04 % | 234.603 M |
| Total debt | 1.875 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 0.000 150.00 % | 0.000 |
| Retained earnings | -9.160 M 7.99 % | -9.956 M 47.78 % | -19.065 M |
| Common stock | 18.855 M -92.05 % | 237.021 M 1.03 % | 234.601 M |
| Total equity | 9.694 M -95.73 % | 227.065 M 5.35 % | 215.535 M |
| Other non current liabilities | 603.999 K -93.92 % | 9.935 M -51.43 % | 20.454 M |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 603.999 K -93.92 % | 9.935 M -51.43 % | 20.454 M |
| Other current liabilities | 43.880 M 36 466.69 % | 120.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.875 M | 0.000 | 0.000 |
| Total current liabilities | 52.438 M 2 764.35 % | 1.831 M 121.30 % | 827.273 K |
| Total liabilities | 53.042 M 350.82 % | 11.766 M -44.71 % | 21.281 M |
| Other non current assets | 62.418 M | 0.000 -100.00 % | 356.689 K |
| Long term investments | 0.000 -100.00 % | 237.038 M 1.04 % | 234.603 M |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 62.418 M -73.67 % | 237.038 M 0.88 % | 234.960 M |
| Other current assets | 79.864 K -78.25 % | 367.169 K -20.67 % | 462.845 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 224.394 K -84.26 % | 1.426 M 2.30 % | 1.394 M |
| Cash and short term investments | 224.394 K -84.26 % | 1.426 M 2.30 % | 1.394 M |
| Total current assets | 318.195 K -82.26 % | 1.793 M -3.43 % | 1.857 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 13.937 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 4.408 M 339.93 % | 1.002 M 52.67 % | 656.314 K |
| Tax payables | 2.275 M 221.00 % | 708.725 K 314.56 % | 170.959 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 62.736 M -73.73 % | 238.831 M 0.85 % | 236.817 M |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 3.207 M 99.68 % | 1.606 M 20 649.54 % | 7.739 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 3.406 M 885.34 % | 345.676 K | 0.000 |
| Other working capital | -199.554 K -115.84 % | 1.260 M 16 182.87 % | 7.739 K |
| Other non cash items | -6.341 M 55.04 % | -14.103 M -231.02 % | -4.260 M |
| Net cash provided by operating activities | -3.110 M -221.63 % | -967.054 K -128.33 % | -423.536 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -234.600 M |
| Sales maturities of investments | 0.000 -100.00 % | 999.121 K | 0.000 |
| Other investing activites | 179.970 M 17 912.84 % | 999.121 K 100.35 % | -281.520 M |
| Net cash used for investing activites | 179.970 M 17 912.84 % | 999.121 K 100.43 % | -234.600 M |
| Debt repayment | 1.875 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 240.417 M |
| Common stock repurchased | -179.861 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -4.000 M |
| Net cash used provided by financing activities | -177.986 M | 0.000 -100.00 % | 236.417 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.126 M -3 610.90 % | 32.067 K -97.70 % | 1.394 M |
| Cash at beginning of period | 1.426 M 2.30 % | 1.394 M | 0.000 |
| Cash at end of period | 300.167 K -78.95 % | 1.426 M 2.30 % | 1.394 M |
| Operating cash flow | -3.110 M -221.63 % | -967.054 K -128.33 % | -423.536 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.110 M -221.63 % | -967.054 K -128.33 % | -423.536 K |
| 2023 | 2022 | 2021 |
| 2025-04-30 | 2025-01-31 | 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 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.164 K | 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 | 3.523 M 177.28 % | -4.558 M -350.51 % | -1.012 M -63.71 % | -618.000 K 72.34 % | -2.234 M -400.60 % | 743.189 K 141.96 % | -1.771 M -276.01 % | -471.000 K -130.93 % | 1.523 M -15.29 % | 1.798 M -5.67 % | 1.906 M -31.02 % | 2.763 M -45.44 % | 5.064 M 32.22 % | 3.830 M 398 228.90 % | -962.000 |
| Income before tax | 3.523 M 177.28 % | -4.558 M -369.50 % | -970.815 K -72.74 % | -562.000 K 73.40 % | -2.113 M -330.52 % | 916.626 K 156.72 % | -1.616 M -669.52 % | -210.000 K -110.27 % | 2.045 M -7.59 % | 2.213 M 4.49 % | 2.118 M -23.81 % | 2.780 M -45.10 % | 5.064 M 32.22 % | 3.830 M 398 228.90 % | -962.000 |
| Income before tax ratio | 346.58 | 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 | -1.226 M | 0.000 100.00 % | -1.373 M -36.43 % | -1.006 M -136.15 % | -426.000 K -146.47 % | 916.626 K 156.72 % | -1.616 M -54.35 % | -1.047 M -111.94 % | -494.000 K 31.48 % | -721.000 K -135.62 % | -306.000 K 39.29 % | -504.000 K -25.06 % | -403.000 K -110.52 % | 3.830 M | 0.000 |
| Net income ratio | 346.58 | 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 | -120.58 | 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 | 0.74 | 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 | 1.718 M 0.00 % | 1.718 M 0.00 % | 1.718 M -77.00 % | 7.468 M 0.00 % | 7.468 M 0.00 % | 7.468 M -34.79 % | 11.453 M -28.49 % | 16.015 M -44.30 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M |
| Weighted average shs out | 1.718 M 0.00 % | 1.718 M 0.00 % | 1.718 M -77.00 % | 7.468 M 0.00 % | 7.468 M 0.00 % | 7.468 M -34.79 % | 11.453 M -28.49 % | 16.015 M -44.30 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M |
| EPS diluted | 2.04 1 300.00 % | -0.17 -21.43 % | -0.14 -69.29 % | -0.08 72.43 % | -0.30 -401.51 % | 0.10 166.33 % | -0.15 -410.20 % | -0.03 -155.47 % | 0.05 -15.20 % | 0.06 -5.73 % | 0.07 -31.01 % | 0.10 -46.61 % | 0.18 38.46 % | 0.13 388 613.16 % | 0.00 |
| Earnings per share | 2.04 1 300.00 % | -0.17 -21.43 % | -0.14 -69.29 % | -0.08 72.43 % | -0.30 -401.51 % | 0.10 166.33 % | -0.15 -410.20 % | -0.03 -155.47 % | 0.05 -15.20 % | 0.06 -5.73 % | 0.07 -31.01 % | 0.10 -46.61 % | 0.18 38.46 % | 0.13 388 613.16 % | 0.00 |
| Gross profit | 7.476 K | 0.000 | 0.000 100.00 % | -1.006 M 40.37 % | -1.687 M 54.13 % | -3.678 M | 0.000 100.00 % | -1.047 M -111.94 % | -494.000 K 72.32 % | -1.785 M -483.33 % | -306.000 K 13.56 % | -354.000 K 12.16 % | -403.000 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -40.918 K -174.06 % | 55.249 K -54.45 % | 121.281 K -30.07 % | 173.437 K 12.04 % | 154.799 K -40.61 % | 260.652 K -50.15 % | 522.843 K 25.97 % | 415.055 K 95.23 % | 212.593 K 1 094.75 % | 17.794 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.688 K | 0.000 | 0.000 -100.00 % | 1.006 M -40.37 % | 1.687 M -54.13 % | 3.678 M | 0.000 -100.00 % | 1.047 M 111.80 % | 494.328 K -72.31 % | 1.785 M 482.91 % | 306.223 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.078 M -78.14 % | 4.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 306.223 K -13.51 % | 354.046 K -12.21 % | 403.285 K | 0.000 | 0.000 |
| Selling and marketing expenses | 155.496 K -61.59 % | 404.797 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.006 M -40.37 % | 1.687 M 441.50 % | -494.000 K | 0.000 | 0.000 -100.00 % | 494.328 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.233 M -76.89 % | 5.335 M | 0.000 -100.00 % | 1.006 M -40.37 % | 1.687 M 41.53 % | 1.192 M -52.05 % | 2.486 M 137.44 % | 1.047 M 111.80 % | 494.328 K -31.46 % | 721.278 K 135.54 % | 306.223 K -39.25 % | 504.046 K 24.99 % | 403.285 K -6.28 % | 430.313 K 44 631.08 % | 962.000 |
| Cost and expenses | 1.236 M | 0.000 | 0.000 -100.00 % | 1.006 M -40.37 % | 1.687 M 41.53 % | 1.192 M -52.05 % | 2.486 M 1 051.52 % | 215.888 K -56.33 % | 494.328 K -31.46 % | 721.278 K 135.54 % | 306.223 K -39.25 % | 504.046 K 24.99 % | 403.285 K -6.28 % | 430.313 K 44 631.08 % | 962.000 |
| 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 |
| Selling general and administrative expenses | 1.233 M -76.89 % | 5.335 M | 0.000 -100.00 % | 1.006 M -40.37 % | 1.687 M 41.53 % | 1.192 M -52.05 % | 2.486 M 137.44 % | 1.047 M 111.80 % | 494.328 K 146.46 % | -1.064 M -447.46 % | 306.223 K -39.25 % | 504.046 K 24.99 % | 403.285 K -6.28 % | 430.313 K 44 631.08 % | 962.000 |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 114.000 -90.87 % | 1.249 K -12.23 % | 1.423 K -41.54 % | 2.434 K -56.89 % | 5.646 K 6.87 % | 5.283 K 17.22 % | 4.507 K 81.66 % | 2.481 K 483.76 % | 425.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 75.264 K 17.86 % | 63.861 K | 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.687 M 41.53 % | 1.192 M -52.05 % | 2.486 M 137.44 % | 1.047 M 111.80 % | 494.328 K -31.46 % | 721.278 K 135.54 % | 306.223 K -39.25 % | 504.046 K 24.99 % | 403.285 K -21.93 % | 516.568 K 53 597.30 % | 962.000 |
| Operating income | -1.226 M | 0.000 100.00 % | -1.373 M -36.43 % | -1.006 M 40.37 % | -1.687 M -41.53 % | -1.192 M 52.05 % | -2.486 M -137.44 % | -1.047 M -111.94 % | -494.000 K 31.48 % | -721.000 K -135.62 % | -306.000 K 39.29 % | -504.000 K -25.06 % | -403.000 K 6.28 % | -430.000 K -44 691.67 % | -960.000 |
| Operating income ratio | -120.58 | 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 | 4.748 M | 0.000 -100.00 % | 401.710 K -9.38 % | 443.286 K 204.06 % | -426.000 K -120.20 % | 2.109 M 142.51 % | 869.672 K 3.88 % | 837.200 K -67.04 % | 2.540 M -13.43 % | 2.934 M 21.04 % | 2.424 M -26.21 % | 3.285 M -39.91 % | 5.467 M 28.33 % | 4.260 M | 0.000 |
| 2025-04-30 | 2025-01-31 | 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 | 2021-03-31 |
| 2025-04-30 | 2025-01-31 | 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.000 K 76.00 % | -16.665 K -720.13 % | -2.032 K -100.08 % | 2.642 M 25.31 % | 2.108 M 33.88 % | 1.575 M 94.02 % | 811.665 K 6 671.78 % | 11.986 K 101.58 % | -760.583 K 46.66 % | -1.426 M -50.20 % | -949.402 K 12.70 % | -1.088 M -5.70 % | -1.029 M 26.19 % | -1.394 M -1 958.81 % | 74.991 K | 0.000 | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 19.069 M -0.71 % | 19.205 M -69.23 % | 62.418 M 1.43 % | 61.540 M 1.85 % | 60.420 M -74.78 % | 239.572 M 1.07 % | 237.038 M 0.57 % | 235.703 M 0.39 % | 234.784 M 0.07 % | 234.617 M 99 905.91 % | 234.603 K | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 2.675 M 24.42 % | 2.150 M 14.67 % | 1.875 M 82.93 % | 1.025 M 110.26 % | 487.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.991 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 44.988 K -0.82 % | 45.361 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 -148 635.56 % | 0.000 0.00 % | 0.000 321.30 % | 0.000 |
| Retained earnings | 0.000 100.00 % | -30.340 M -122.28 % | -13.649 M -9.67 % | -12.446 M -7.16 % | -11.615 M -26.79 % | -9.160 M -7.61 % | -8.513 M 39.03 % | -13.963 M -34.33 % | -10.395 M -4.41 % | -9.956 M 3.97 % | -10.368 M 8.27 % | -11.302 M 19.28 % | -14.001 M 26.56 % | -19.065 M -1 981 731.50 % | -962.000 0.00 % | -962.000 0.00 % | -962.000 |
| Common stock | 0.000 | 0.000 -100.00 % | 19.480 M 0.99 % | 19.289 M 1.12 % | 19.075 M 1.17 % | 18.855 M -69.36 % | 61.540 M 1.85 % | 60.421 M -74.72 % | 238.983 M 0.83 % | 237.021 M 0.59 % | 235.635 M 0.41 % | 234.664 M 0.03 % | 234.601 M 0.00 % | 234.601 M 40 800 000.00 % | 575.000 0.00 % | 575.000 0.00 % | 575.000 |
| Total equity | 0.000 100.00 % | -19.348 M -430.31 % | 5.858 M -14.39 % | 6.842 M -8.28 % | 7.460 M -23.05 % | 9.694 M -81.72 % | 53.028 M 14.14 % | 46.458 M -79.68 % | 228.588 M 0.67 % | 227.065 M 0.80 % | 225.267 M 0.85 % | 223.362 M 1.25 % | 220.599 M 2.35 % | 215.535 M 896 544.30 % | 24.038 K 0.00 % | 24.038 K 0.00 % | 24.038 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 831.000 K -21.46 % | 1.058 M -17.67 % | 1.285 M 112.75 % | 604.000 K -69.28 % | 1.966 M -81.08 % | 10.389 M 4.57 % | 9.935 M 0.00 % | 9.935 M -8.37 % | 10.843 M -11.16 % | 12.205 M -18.67 % | 15.006 M -26.64 % | 20.454 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 831.000 K -21.46 % | 1.058 M -17.67 % | 1.285 M 112.75 % | 604.000 K -69.28 % | 1.966 M -81.08 % | 10.389 M 4.57 % | 9.935 M 0.00 % | 9.935 M -8.37 % | 10.843 M -11.16 % | 12.205 M -18.67 % | 15.006 M -26.64 % | 20.454 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 17.568 M 41.75 % | 12.394 M -3.35 % | 12.823 M 4 174.47 % | 300.000 K -88.26 % | 2.555 M -94.18 % | 43.880 M 20 795.25 % | 210.000 K 16.67 % | 180.000 K 20.00 % | 150.000 K 25.00 % | 120.000 K -85.09 % | 804.684 K -2.59 % | 826.086 K 13.15 % | 730.100 K | 0.000 -100.00 % | 418.373 K 40.67 % | 297.423 K 1 302.15 % | 21.212 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.584 M -26.67 % | -4.408 M | 0.000 100.00 % | -2.201 M | 0.000 | 0.000 -100.00 % | 32.101 K -77.31 % | 141.486 K -43.33 % | 249.682 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 2.675 M 24.42 % | 2.150 M 14.67 % | 1.875 M 82.93 % | 1.025 M 110.26 % | 487.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.991 K | 0.000 | 0.000 |
| Total current liabilities | 17.568 M -20.16 % | 22.005 M 71.20 % | 12.853 M 12.28 % | 11.447 M 8.99 % | 10.503 M -79.97 % | 52.438 M 670.82 % | 6.803 M 61.82 % | 4.204 M 102.04 % | 2.081 M 13.66 % | 1.831 M 75.42 % | 1.044 M 10.58 % | 943.743 K 21.00 % | 779.963 K -5.72 % | 827.273 K 67.68 % | 493.364 K 65.88 % | 297.423 K 1 302.15 % | 21.212 K |
| Total liabilities | 0.000 -100.00 % | 22.005 M 60.81 % | 13.684 M 9.43 % | 12.505 M 6.08 % | 11.788 M -77.78 % | 53.042 M 504.89 % | 8.769 M -39.91 % | 14.593 M 21.45 % | 12.016 M 2.13 % | 11.766 M -1.02 % | 11.887 M -9.60 % | 13.149 M -16.71 % | 15.786 M -25.82 % | 21.281 M 4 213.50 % | 493.364 K 65.88 % | 297.423 K 1 302.15 % | 21.212 K |
| Other non current assets | 1.294 M 3 920 218.18 % | -33.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.101 K -77.31 % | 141.486 K -43.33 % | 249.682 K -30.00 % | 356.689 K -31.06 % | 517.402 K 60.95 % | 321.461 K 610.41 % | 45.250 K |
| Long term investments | 0.000 -100.00 % | 1.113 M | 0.000 -100.00 % | 19.069 M -0.71 % | 19.205 M -69.23 % | 62.418 M 1.43 % | 61.540 M 1.85 % | 60.420 M -74.78 % | 239.572 M 1.07 % | 237.038 M 0.57 % | 235.703 M 0.39 % | 234.784 M 0.07 % | 234.617 M 0.01 % | 234.603 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.294 M -18.54 % | 1.588 M | 0.000 -100.00 % | 19.069 M -0.71 % | 19.205 M -69.23 % | 62.418 M 1.43 % | 61.540 M 1.85 % | 60.420 M -74.78 % | 239.572 M 1.07 % | 237.038 M 0.55 % | 235.735 M 0.34 % | 234.926 M 0.03 % | 234.867 M -0.04 % | 234.960 M 45 311.47 % | 517.402 K 60.95 % | 321.461 K 610.41 % | 45.250 K |
| Other current assets | 1.140 M 53.17 % | 744.037 K | 0.000 -100.00 % | 32.823 K 2 432.64 % | 1.296 K -98.38 % | 79.864 K 83.75 % | 43.464 K -71.95 % | 154.963 K -42.77 % | 270.793 K -26.25 % | 367.169 K -21.86 % | 469.874 K -5.53 % | 497.391 K 1.57 % | 489.712 K 5.80 % | 462.845 K | 0.000 | 0.000 | 0.000 |
| Short 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 -100.00 % | 234.603 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.002 K -75.99 % | 16.665 K 720.13 % | 2.032 K -71.28 % | 7.075 K -82.98 % | 41.577 K -86.15 % | 300.167 K 40.70 % | 213.335 K -55.14 % | 475.514 K -37.48 % | 760.583 K -46.66 % | 1.426 M 50.20 % | 949.402 K -12.70 % | 1.088 M 5.70 % | 1.029 M -26.19 % | 1.394 M | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 4.002 K -75.99 % | 16.665 K 720.13 % | 2.032 K -93.83 % | 32.918 K -20.83 % | 41.577 K -86.15 % | 300.167 K 40.70 % | 213.335 K -55.14 % | 475.514 K -37.48 % | 760.583 K -46.66 % | 1.426 M 50.20 % | 949.402 K -12.70 % | 1.088 M 5.70 % | 1.029 M -26.19 % | 1.394 M | 0.000 | 0.000 | 0.000 |
| Total current assets | 1.144 M 7.02 % | 1.069 M 52 489.67 % | 2.032 K -99.27 % | 278.232 K 548.97 % | 42.873 K -86.53 % | 318.195 K 23.91 % | 256.799 K -59.27 % | 630.477 K -38.87 % | 1.031 M -42.48 % | 1.793 M 26.34 % | 1.419 M -10.45 % | 1.585 M 4.37 % | 1.519 M -18.21 % | 1.857 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 307.920 K | 0.000 -100.00 % | 212.491 K | 0.000 -100.00 % | 13.937 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 475.000 K | 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 -100.00 % | 19.513 M | 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 | 0.000 -100.00 % | 9.611 M | 0.000 -100.00 % | 6.217 M 9.25 % | 5.691 M 29.10 % | 4.408 M 18.06 % | 3.734 M 117.84 % | 1.714 M 50.34 % | 1.140 M 13.78 % | 1.002 M | 0.000 | 0.000 | 0.000 -100.00 % | 656.314 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 29.896 K -98.67 % | 2.255 M 2 000.63 % | 107.344 K -95.28 % | 2.275 M 24.03 % | 1.834 M 0.65 % | 1.823 M 130.48 % | 790.756 K 11.57 % | 708.725 K 196.62 % | 238.936 K 103.08 % | 117.657 K 135.96 % | 49.863 K -70.83 % | 170.959 K | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 10.947 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.425 K 0.00 % | 24.425 K 0.00 % | 24.425 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.437 M -8.26 % | 2.657 M -86.39 % | 19.515 M 0.86 % | 19.348 M 0.52 % | 19.248 M -69.32 % | 62.736 M 1.52 % | 61.796 M 1.22 % | 61.051 M -74.63 % | 240.604 M 0.74 % | 238.831 M 0.71 % | 237.154 M 0.27 % | 236.511 M 0.05 % | 236.385 M -0.18 % | 236.817 M 45 670.34 % | 517.402 K 60.95 % | 321.461 K 610.41 % | 45.250 K |
| 2025-04-30 | 2025-01-31 | 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2025-04-30 | 2025-01-31 | 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 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 |
| Stock based compensation | -448.813 K | 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 |
| Change in working capital | -2.213 M -1 163.87 % | -175.112 K 89.20 % | -1.622 M -1 026.16 % | 175.112 K -87.90 % | 1.447 M 97.04 % | 734.226 K -66.21 % | 2.173 M 4 711.46 % | -47.121 K -113.60 % | 346.465 K -62.42 % | 921.901 K 289.35 % | 236.779 K -42.85 % | 414.297 K 1 161.95 % | 32.830 K 384.43 % | 6.777 K 604.47 % | 962.000 |
| Accounts receivables | 8.721 K | 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 |
| 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 |
| Accounts payables | 0.000 100.00 % | -526.474 K -149.38 % | 1.066 M 102.49 % | 526.474 K -58.96 % | 1.283 M 90.20 % | 674.447 K -66.61 % | 2.020 M 251.93 % | 573.897 K 315.69 % | 138.058 K -60.06 % | 345.676 K 1 715.16 % | -21.402 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -2.222 M -732.37 % | 351.362 K | 0.000 100.00 % | -351.362 K -124.29 % | 1.447 M 2 320.10 % | 59.779 K -61.00 % | 153.278 K 425.29 % | -47.121 K 65.87 % | -138.058 K -123.96 % | 576.225 K 143.36 % | 236.779 K -42.85 % | 414.297 K 982.90 % | 38.258 K 123.30 % | -164.182 K -17 166.74 % | 962.000 |
| Other non cash items | -717.334 K -261.86 % | 443.172 K -81.47 % | 2.392 M 639.65 % | -443.172 K -203.78 % | 427.010 K 120.26 % | -2.108 M -143.02 % | -867.238 K -4.29 % | -831.554 K 67.19 % | -2.534 M 13.49 % | -2.930 M -20.97 % | -2.422 M 26.37 % | -3.290 M 39.77 % | -5.462 M -28.20 % | -4.260 M | 0.000 |
| Net cash provided by operating activities | 118.114 K -86.66 % | 885.689 K 466.01 % | -241.988 K 72.68 % | -885.689 K -145.65 % | -360.545 K 42.79 % | -630.168 K -35.47 % | -465.179 K 65.53 % | -1.350 M -102.81 % | -665.423 K -216.98 % | -209.925 K 24.91 % | -279.556 K -148.39 % | -112.546 K 69.17 % | -365.027 K 13.81 % | -423.536 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 | 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 | 0.000 | 0.000 |
| Purchases of investments | 0.000 -100.00 % | 103.055 K | 0.000 100.00 % | -103.055 K 25.00 % | -137.406 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -234.600 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.861 M | 0.000 | 0.000 | 0.000 -100.00 % | 686.529 K 385.58 % | 141.382 K -17.42 % | 171.210 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.662 M 37.72 % | 1.207 M 2 013.50 % | -63.055 K -113.86 % | 455.085 K -98.96 % | 43.604 M 124.23 % | -179.994 M -53 709.74 % | -334.500 K -100.19 % | 180.438 M | 0.000 -100.00 % | 686.529 K 385.58 % | 141.382 K 82 478.12 % | 171.210 | 0.000 100.00 % | -281.520 M | 0.000 |
| Net cash used for investing activites | 1.662 M 26.88 % | 1.310 M 2 176.94 % | -63.055 K -117.91 % | 352.030 K -99.19 % | 43.467 M 32 781.94 % | -133.000 K 60.24 % | -334.500 K -100.19 % | 180.438 M | 0.000 -100.00 % | 686.529 K 385.58 % | 141.382 K -17.42 % | 171.210 K | 0.000 100.00 % | -234.600 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 525.000 K 90.91 % | 275.000 K -67.65 % | 850.000 K 58.14 % | 537.500 K 10.26 % | 487.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.417 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 -100.00 % | 43.640 M | 0.000 100.00 % | -43.640 M -124.26 % | 179.861 M | 0.000 100.00 % | -179.861 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 3.025 M 62.71 % | 1.859 M 519.63 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 M | 0.000 |
| Net cash used provided by financing activities | 3.025 M 62.71 % | 1.859 M 519.63 % | 300.000 K -42.86 % | 525.000 K 101.21 % | -43.365 M -5 201.77 % | 850.000 K 58.14 % | 537.500 K 100.30 % | -179.373 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 236.417 M | 0.000 |
| Effect of forex changes on cash | 22.607 K 1 151.08 % | 1.807 K | 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 change in cash | 0.000 | 0.000 100.00 % | -5.043 K 41.76 % | -8.659 K 96.65 % | -258.590 K -397.80 % | 86.832 K 133.12 % | -262.179 K 8.03 % | -285.069 K 57.16 % | -665.423 K -239.62 % | 476.604 K 444.93 % | -138.174 K -335.53 % | 58.664 K 116.07 % | -365.027 K -126.19 % | 1.394 M | 0.000 |
| Cash at beginning of period | 13.385 -99.95 % | 27.875 K -15.32 % | 32.918 K -20.83 % | 41.577 K -86.15 % | 300.167 K 40.70 % | 213.335 K -55.14 % | 475.514 K -37.48 % | 760.583 K -46.66 % | 1.426 M 50.20 % | 949.402 K -12.70 % | 1.088 M 5.70 % | 1.029 M -26.19 % | 1.394 M | 0.000 | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 13.385 -99.95 % | 27.875 K -15.32 % | 32.918 K -20.83 % | 41.577 K -86.15 % | 300.167 K 40.70 % | 213.335 K -55.14 % | 475.514 K -37.48 % | 760.583 K -46.66 % | 1.426 M 50.20 % | 949.402 K -12.70 % | 1.088 M 5.70 % | 1.029 M -26.19 % | 1.394 M | 0.000 |
| Operating cash flow | 118.114 K -86.66 % | 885.689 K 466.01 % | -241.988 K 72.68 % | -885.689 K -145.65 % | -360.545 K 42.79 % | -630.168 K -35.47 % | -465.179 K 65.53 % | -1.350 M -102.81 % | -665.423 K -216.98 % | -209.925 K 24.91 % | -279.556 K -148.39 % | -112.546 K 69.17 % | -365.027 K 13.81 % | -423.536 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 118.114 K -86.66 % | 885.690 K 466.01 % | -241.988 K 72.68 % | -885.689 K -145.65 % | -360.545 K 42.79 % | -630.168 K -35.47 % | -465.179 K 65.53 % | -1.350 M -102.81 % | -665.423 K -216.98 % | -209.925 K 24.91 % | -279.556 K -148.39 % | -112.546 K 69.17 % | -365.027 K 13.81 % | -423.536 K | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |