Fold Holdings Inc FLD
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 21.534 M -25.43 % | 28.878 M | 0.000 |
| Net income | -1.869 M -142.06 % | 4.444 M 137.12 % | -11.973 M -9 877.50 % | -120.000 K |
| Income before tax | -1.240 M -118.32 % | 6.769 M 156.59 % | -11.962 M -9 869.50 % | -119.986 K |
| Income before tax ratio | 0.00 -100.00 % | 0.31 175.89 % | -0.41 | 0.00 |
| EBITDA | -2.891 M 21.89 % | -3.701 M 74.79 % | -14.684 M -2 308 923.74 % | 636.000 |
| Net income ratio | 0.00 -100.00 % | 0.21 149.78 % | -0.41 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -0.17 66.20 % | -0.51 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 0.82 -5.55 % | 0.87 | 0.00 |
| Weighted average shs out dil | 14.970 M -53.30 % | 32.058 M -30.52 % | 46.139 M 669.50 % | 5.996 M |
| Weighted average shs out | 14.970 M -53.30 % | 32.058 M -30.52 % | 46.139 M 669.50 % | 5.996 M |
| EPS diluted | -0.12 -185.71 % | 0.14 153.85 % | -0.26 -1 200.00 % | -0.02 |
| Earnings per share | -0.12 -185.71 % | 0.14 153.85 % | -0.26 -1 200.00 % | -0.02 |
| Gross profit | 0.000 -100.00 % | 17.651 M -29.57 % | 25.061 M | 0.000 |
| Income tax expense | 628.508 K -72.97 % | 2.325 M 21 598.55 % | 10.715 K | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 3.883 M 1.73 % | 3.817 M | 0.000 |
| General and administrative expenses | 2.920 M -21.72 % | 3.730 M 109.90 % | 1.777 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 19.839 M 1 071.07 % | 1.694 M | 0.000 |
| Operating expenses | 2.920 M -87.61 % | 23.570 M 579.03 % | 3.471 M 2 777.68 % | 120.622 K |
| Cost and expenses | 2.920 M -89.36 % | 27.453 M -29.98 % | 39.206 M 32 403.19 % | 120.622 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.920 M -21.73 % | 3.730 M 109.93 % | 1.777 M 1 373.20 % | 120.622 K |
| Interest income | 2.954 M -73.64 % | 11.208 M 209.70 % | 3.619 M 568 925.16 % | 636.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 29.094 K 0.00 % | 29.094 K -88.37 % | 250.137 K 107.37 % | 120.622 K |
| Operating income | -2.920 M 21.73 % | -3.730 M 63.88 % | -10.328 M -8 462.29 % | -120.622 K |
| Operating income ratio | 0.00 100.00 % | -0.17 51.56 % | -0.36 | 0.00 |
| Total other income expenses net | 1.680 M -84.00 % | 10.499 M 742.53 % | -1.634 M -257 018.24 % | 636.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 4.836 M 142.37 % | 1.995 M 2 842.37 % | -72.753 K 94.08 % | -1.228 M |
| Total investments | 0.000 -100.00 % | 5.416 M 69.94 % | 3.187 M | 0.000 |
| Total debt | 5.742 M 183.54 % | 2.025 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -14.333 M -26.87 % | -11.297 M 61.16 % | -29.087 M -386.45 % | -5.979 M |
| Common stock | 959.000 0.00 % | 959.000 35.64 % | 707.000 -100.00 % | 222.201 M |
| Total equity | -8.323 M -105.16 % | 161.410 M -34.20 % | 245.313 M 13.45 % | 216.222 M |
| Other non current liabilities | 51.246 M 4 336.91 % | 1.155 M -88.29 % | 9.859 M 11.34 % | 8.855 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 51.246 M 4 336.91 % | 1.155 M -88.29 % | 9.859 M 11.34 % | 8.855 M |
| Other current liabilities | 1.801 M 528.89 % | 286.451 K 1 230.16 % | 21.535 K 30.90 % | 16.451 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.742 M 183.54 % | 2.025 M | 0.000 | 0.000 |
| Total current liabilities | 9.293 M 173.79 % | 3.394 M 589.83 % | 492.008 K 425.75 % | 93.582 K |
| Total liabilities | 60.539 M 1 230.81 % | 4.549 M -56.05 % | 10.351 M 15.68 % | 8.949 M |
| Other non current assets | 51.290 M -68.92 % | 165.017 M -35.23 % | 254.758 M 13.97 % | 223.531 M |
| Long term investments | 0.000 -100.00 % | 82.631 K -53.39 % | 177.264 K | 0.000 |
| Intangible assets | 0.000 -100.00 % | 553.766 K 17.44 % | 471.526 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 553.766 K 17.44 % | 471.526 K | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 51.290 M -69.04 % | 165.653 M -35.14 % | 255.407 M 14.26 % | 223.531 M |
| Other current assets | 20.409 K 104.27 % | -477.882 K 73.63 % | -1.813 M -540.61 % | 411.358 K |
| Short term investments | 0.000 -100.00 % | 5.333 M | 0.000 | 0.000 |
| cash and cash equivalents | 906.043 K 2 935.93 % | 29.844 K -58.98 % | 72.753 K -94.08 % | 1.228 M |
| Cash and short term investments | 906.043 K 2 935.93 % | 29.844 K -58.98 % | 72.753 K -94.08 % | 1.228 M |
| Total current assets | 926.452 K 202.70 % | 306.059 K 18.64 % | 257.966 K -84.26 % | 1.639 M |
| Inventory | 0.000 -100.00 % | 129.194 K -63.18 % | 350.839 K | 0.000 |
| Net receivables | 0.000 -100.00 % | 624.903 K -62.06 % | 1.647 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 533.197 K 365.03 % | 114.659 K 3.24 % | 111.063 K 43.99 % | 77.131 K |
| Tax payables | 1.216 M 25.66 % | 967.916 K 169.31 % | 359.410 K | 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 -100.00 % | 1.237 K 0.00 % | 1.237 K | 0.000 |
| Other total stockholders equity | 6.009 M 109.95 % | 2.862 M -89.71 % | 27.817 M | 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 | 52.216 M -68.54 % | 165.959 M -35.09 % | 255.665 M 13.54 % | 225.170 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| 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 | -352.110 K -136.18 % | 973.100 K -86.53 % | 7.222 M 1 155.32 % | -684.323 K |
| Accounts receivables | 0.000 -100.00 % | 1.071 M 436.59 % | 199.688 K | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 536.857 K | 0.000 |
| Accounts payables | 0.000 100.00 % | -116.720 K | 0.000 | 0.000 |
| Other working capital | -352.110 K -2 021.68 % | 18.323 K -99.72 % | 6.485 M 1 047.69 % | -684.323 K |
| Other non cash items | -1.648 M 84.31 % | -10.499 M -4.56 % | -10.041 M -10 993.78 % | 92.171 K |
| Net cash provided by operating activities | -3.433 M 32.44 % | -5.082 M -198.38 % | -1.703 M -139.19 % | -712.138 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -328.428 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -3.405 M 18.03 % | -4.154 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 117.317 M 13.67 % | 103.211 M 530.96 % | -23.949 M 91.02 % | -266.640 M |
| Net cash used for investing activites | 117.317 M 17.55 % | 99.806 M 451.03 % | -28.432 M 89.34 % | -266.640 M |
| Debt repayment | 3.717 M 643.35 % | 500.000 K -92.86 % | 7.000 M | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 28.980 M | 0.000 |
| Common stock repurchased | -116.724 M -20.59 % | -96.792 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 1.525 M 121.79 % | -7.000 M -102.60 % | 268.825 M |
| Net cash used provided by financing activities | -113.008 M -19.25 % | -94.767 M -427.00 % | 28.980 M -89.22 % | 268.825 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 876.199 K 2 141.99 % | -42.909 K 96.29 % | -1.155 M -178.43 % | 1.473 M |
| Cash at beginning of period | 29.844 K -58.98 % | 72.753 K -94.08 % | 1.228 M | 0.000 |
| Cash at end of period | 906.043 K 2 935.93 % | 29.844 K -58.98 % | 72.753 K -95.06 % | 1.473 M |
| Operating cash flow | -3.433 M 32.44 % | -5.082 M -240.66 % | -1.492 M -109.51 % | -712.138 K |
| Capital expenditure | 0.000 100.00 % | -311.334 K 5.20 % | -328.428 K | 0.000 |
| Free CashFlow | -3.433 M 32.44 % | -5.082 M -179.20 % | -1.820 M -155.62 % | -712.138 K |
| 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 | 2021-12-31 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.176 M 15.35 % | 7.088 M 146.29 % | -15.312 M -392.10 % | 5.242 M 4.11 % | 5.035 M 0.00 % | 5.035 M 131.88 % | -15.794 M -418.20 % | 4.963 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 13.426 M 127.47 % | -48.879 M -176.72 % | 63.707 M 202.24 % | -62.311 M -3 717.50 % | -1.632 M -72.54 % | -946.000 K -128.99 % | 3.263 M 279.78 % | -1.815 M -205.03 % | 1.728 M 36.28 % | 1.268 M 5.58 % | 1.201 M 156.89 % | 467.516 K 626.66 % | -88.770 K 80.87 % | -464.000 K -286.67 % | -120.000 K -57 592.31 % | -208.000 |
| Income before tax | 13.426 M 127.47 % | -48.875 M -175.99 % | 64.321 M 203.24 % | -62.304 M -3 726.29 % | -1.628 M 0.00 % | -1.628 M -112.97 % | 12.553 M 792.39 % | -1.813 M -176.89 % | 2.358 M 29.28 % | 1.824 M 9.62 % | 1.664 M 142.15 % | 687.187 K 1 646.57 % | -44.433 K 90.42 % | -464.000 K -286.67 % | -120.000 K -57 592.31 % | -208.000 |
| Income before tax ratio | 1.64 123.82 % | -6.90 -64.15 % | -4.20 64.66 % | -11.89 -3 575.14 % | -0.32 0.00 % | -0.32 59.31 % | -0.79 -117.59 % | -0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.326 M 86.69 % | -47.513 M -5 071.98 % | 955.615 K 122.57 % | -4.233 M -2 247.66 % | 197.116 K 0.00 % | 197.116 K 121.67 % | -909.630 K 51.82 % | -1.888 M -161.84 % | 3.053 M 67.38 % | 1.824 M 498.25 % | -458.000 K -2.69 % | -446.000 K -16.15 % | -384.000 K 21.63 % | -490.000 K | 0.000 | 0.000 |
| Net income ratio | 1.64 123.81 % | -6.90 -65.75 % | -4.16 65.00 % | -11.89 -3 566.69 % | -0.32 -72.54 % | -0.19 9.06 % | -0.21 43.50 % | -0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.77 88.46 % | -6.70 -10 640.83 % | -0.06 92.27 % | -0.81 -2 162.82 % | 0.04 0.00 % | 0.04 -32.02 % | 0.06 115.14 % | -0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.55 567.78 % | 0.08 -96.09 % | 2.11 150.23 % | 0.84 922.18 % | -0.10 0.00 % | -0.10 67.75 % | -0.32 -78.04 % | -0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 47.561 M 86.98 % | 25.436 M -34.21 % | 38.664 M 446.72 % | 7.072 M -84.72 % | 46.295 M 0.34 % | 46.139 M 82.68 % | 25.257 M -25.83 % | 34.054 M -1.18 % | 34.461 M 0.00 % | 34.461 M 0.00 % | 34.462 M 0.00 % | 34.461 M 0.00 % | 34.461 M 1.81 % | 33.848 M 2 993.97 % | 1.094 M -85.66 % | 7.630 M |
| Weighted average shs out | 46.503 M 82.82 % | 25.436 M -34.21 % | 38.664 M 446.72 % | 7.072 M -84.72 % | 46.295 M 0.34 % | 46.139 M 82.68 % | 25.257 M -25.83 % | 34.054 M -1.18 % | 34.461 M 0.00 % | 34.461 M -0.01 % | 34.463 M 0.00 % | 34.462 M 0.00 % | 34.461 M 1.81 % | 33.848 M 2 993.97 % | 1.094 M -85.80 % | 7.703 M |
| EPS diluted | 0.28 114.58 % | -1.92 -216.36 % | 1.65 118.73 % | -8.81 -17 414.91 % | -0.05 -145.37 % | -0.02 -313.54 % | 0.01 -76.00 % | 0.04 -20.00 % | 0.05 25.00 % | 0.04 14.61 % | 0.03 156.62 % | 0.01 623.08 % | 0.00 74.00 % | -0.01 90.91 % | -0.11 -403 409.80 % | 0.00 |
| Earnings per share | 0.29 115.10 % | -1.92 -216.36 % | 1.65 118.73 % | -8.81 -17 414.91 % | -0.05 -145.37 % | -0.02 -313.54 % | 0.01 -76.00 % | 0.04 -20.00 % | 0.05 25.00 % | 0.04 14.61 % | 0.03 156.62 % | 0.01 623.08 % | 0.00 74.00 % | -0.01 90.91 % | -0.11 -407 269.69 % | 0.00 |
| Gross profit | 4.499 M 670.28 % | 584.112 K 101.81 % | -32.256 M -830.93 % | 4.413 M 956.00 % | -515.540 K 0.00 % | -515.540 K -110.28 % | 5.015 M 666.52 % | -885.222 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 881.000 -77.85 % | 3.978 K -99.35 % | 613.941 K 9 064.67 % | 6.699 K 70.28 % | 3.934 K 0.00 % | 3.934 K -99.83 % | 2.315 M 97 706.63 % | 2.367 K -99.62 % | 630.565 K 13.46 % | 555.770 K 20.19 % | 462.402 K 110.50 % | 219.671 K 395.46 % | 44.337 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 3.677 M -43.47 % | 6.504 M -61.62 % | 16.945 M 1 944.07 % | 828.984 K -85.06 % | 5.550 M 0.00 % | 5.550 M -70.23 % | 18.647 M 218.83 % | 5.849 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.270 M -28.99 % | 1.789 M 440.11 % | -526.000 K -116.59 % | 3.171 M 406.55 % | 626.004 K 1 607.22 % | 36.668 K 1.14 % | 36.253 K -61.51 % | 94.176 K -86.44 % | 694.546 K -20.43 % | 872.897 K | 0.000 | 0.000 -100.00 % | 383.532 K -21.65 % | 489.504 K | 0.000 | 0.000 |
| Selling and marketing expenses | 1.885 M 22.74 % | 1.536 M 225.78 % | -1.221 M -353.95 % | 480.875 K 1 090.26 % | 40.401 K -88.63 % | 355.361 K 0.09 % | 355.041 K -7.44 % | 383.568 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 7.669 M 15.17 % | 6.659 M 119.70 % | -33.802 M -785.63 % | 4.930 M 4 219.03 % | -119.690 K -204.73 % | 114.285 K 100.32 % | -36.166 M -66 128.65 % | 54.773 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 10.825 M 7.35 % | 10.084 M 128.37 % | -35.549 M -514.22 % | 8.582 M 1 595.01 % | 506.314 K 0.00 % | 506.314 K 101.42 % | -35.775 M -6 818.02 % | 532.517 K -23.33 % | 694.546 K -20.43 % | 872.897 K 90.56 % | 458.073 K 2.76 % | 445.778 K 16.23 % | 383.532 K -21.65 % | 489.504 K 306.52 % | 120.414 K 57 791.35 % | 208.000 |
| Cost and expenses | 14.501 M -12.58 % | 16.588 M 189.16 % | -18.604 M -297.68 % | 9.411 M 55.38 % | 6.057 M 0.00 % | 6.057 M 135.36 % | -17.127 M -368.40 % | 6.381 M 818.75 % | 694.546 K -20.43 % | 872.897 K 90.56 % | 458.073 K 2.76 % | 445.778 K 16.23 % | 383.532 K -21.65 % | 489.504 K 306.52 % | 120.414 K 57 791.35 % | 208.000 |
| Research and development expenses | 0.000 -100.00 % | 100.000 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 |
| Selling general and administrative expenses | 3.156 M -5.09 % | 3.325 M 290.33 % | -1.747 M -147.84 % | 3.652 M 483.38 % | 626.004 K 59.68 % | 392.029 K 0.19 % | 391.294 K -18.10 % | 477.744 K -31.21 % | 694.546 K -20.43 % | 872.897 K 90.56 % | 458.073 K 2.76 % | 445.778 K 16.23 % | 383.532 K -21.65 % | 489.504 K 306.52 % | 120.414 K 57 791.35 % | 208.000 |
| Interest income | 0.000 | 0.000 -100.00 % | 726.533 K 8.64 % | 668.748 K 24.39 % | 537.639 K -47.34 % | 1.021 M -53.17 % | 2.180 M -33.52 % | 3.279 M 7.40 % | 3.053 M 13.20 % | 2.697 M 27.10 % | 2.122 M 87.29 % | 1.133 M 234.12 % | 339.099 K 1 243.45 % | 25.241 K | 0.000 | 0.000 |
| Interest expense | 1.975 M 55.26 % | 1.272 M | 0.000 -100.00 % | 128.012 K | 0.000 -100.00 % | 68.565 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 106.837 K 17.31 % | 91.071 K 1 152.01 % | 7.274 K -26.32 % | 9.873 K 0.00 % | 9.873 K 0.00 % | 9.873 K 35.73 % | 7.274 K -85.63 % | 50.626 K -92.71 % | 694.546 K -74.25 % | 2.697 M 488.77 % | 458.073 K 2.76 % | 445.778 K 16.23 % | 383.532 K -21.65 % | 489.504 K 306.52 % | 120.414 K 57 791.35 % | 208.000 |
| Operating income | -6.326 M 33.42 % | -9.500 M -388.58 % | 3.292 M 178.96 % | -4.169 M -307.98 % | -1.022 M 0.00 % | -1.022 M -176.64 % | 1.333 M 194.04 % | -1.418 M -103.99 % | -695.000 K 20.39 % | -873.000 K -90.61 % | -458.000 K -2.69 % | -446.000 K -16.15 % | -384.000 K 21.63 % | -490.000 K -308.33 % | -120.000 K -57 592.31 % | -208.000 |
| Operating income ratio | -0.77 42.28 % | -1.34 -523.41 % | -0.21 72.97 % | -0.80 -291.87 % | -0.20 0.00 % | -0.20 -140.42 % | -0.08 70.45 % | -0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 19.752 M 150.16 % | -39.375 M -164.52 % | 61.028 M 204.98 % | -58.135 M -9 485.97 % | -606.459 K 0.00 % | -606.459 K -105.41 % | 11.220 M 2 940.47 % | -395.000 K -112.94 % | 3.053 M 13.20 % | 2.697 M 27.10 % | 2.122 M 87.29 % | 1.133 M 234.12 % | 339.099 K 1 243.45 % | 25.241 K 3 868.71 % | 636.000 | 0.000 |
| 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 | 2021-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -6.610 M -112.38 % | 53.393 M 1 004.13 % | 4.836 M 210.23 % | -4.387 M -252.53 % | 2.876 M 18.37 % | 2.430 M 21.79 % | 1.995 M 35.32 % | 1.474 M 30.58 % | 1.129 M 65.33 % | 682.923 K 1 038.69 % | -72.753 K 81.39 % | -390.946 K |
| Total investments | 159.861 M 30.01 % | 122.958 M | 0.000 -100.00 % | 70.302 M 26.50 % | 55.576 M | 0.000 -100.00 % | 5.416 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 79.942 M 22.81 % | 65.092 M 1 033.67 % | 5.742 M 66.98 % | 3.439 M 15.17 % | 2.985 M 16.31 % | 2.567 M 26.76 % | 2.025 M 35.00 % | 1.500 M 17.65 % | 1.275 M 70.00 % | 750.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -136.802 M 8.94 % | -150.228 M -948.15 % | -14.333 M 85.93 % | -101.835 M -654.35 % | -13.500 M -1.69 % | -13.276 M -17.52 % | -11.297 M 2.09 % | -11.538 M -16.24 % | -9.927 M -6.94 % | -9.282 M -9.18 % | -8.502 M -5.45 % | -8.062 M |
| Common stock | 4.658 K 0.71 % | 4.625 K 382.27 % | 959.000 35.64 % | 707.000 -100.00 % | 51.479 M 0.89 % | 51.026 M -69.21 % | 165.723 M 1.05 % | 164.003 M -36.49 % | 258.236 M 0.93 % | 255.864 M 26 680 147.03 % | 959.000 0.00 % | 959.000 |
| Total equity | 88.525 M 23.16 % | 71.876 M 963.59 % | -8.323 M 88.75 % | -74.008 M -532.70 % | -11.697 M -125.96 % | 45.057 M -72.09 % | 161.410 M 5.87 % | 152.464 M -38.60 % | 248.309 M 0.70 % | 246.581 M 3 000.68 % | -8.501 M -5.45 % | -8.061 M |
| Other non current liabilities | 80.687 M | 0.000 -100.00 % | 51.246 M -63.98 % | 142.259 M 121.40 % | 64.255 M 5 463.24 % | 1.155 M 0.00 % | 1.155 M -88.29 % | 9.859 M 0.00 % | 9.859 M 0.00 % | 9.859 M | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 65.092 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 80.687 M 23.07 % | 65.563 M 27.94 % | 51.246 M -63.98 % | 142.259 M 121.40 % | 64.255 M 5 463.24 % | 1.155 M 0.00 % | 1.155 M -88.29 % | 9.859 M 0.00 % | 9.859 M 0.00 % | 9.859 M | 0.000 | 0.000 |
| Other current liabilities | 11.292 M 21.88 % | 9.264 M 414.27 % | 1.801 M -83.73 % | 11.071 M 76.40 % | 6.276 M 1 567.13 % | 376.451 K 31.42 % | 286.451 K 1 230.16 % | 21.535 K 0.00 % | 21.535 K 0.00 % | 21.535 K -94.35 % | 380.945 K 86.32 % | 204.459 K |
| Deferred revenue | 290.517 K -19.01 % | 358.716 K | 0.000 -100.00 % | 422.888 K 69.44 % | 249.581 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 5.742 M | 0.000 -100.00 % | 2.985 M 16.31 % | 2.567 M 26.76 % | 2.025 M 35.00 % | 1.500 M 17.65 % | 1.275 M 70.00 % | 750.000 K | 0.000 | 0.000 |
| Total current liabilities | 12.891 M 16.03 % | 11.110 M 19.56 % | 9.293 M -39.68 % | 15.405 M 31.95 % | 11.674 M 119.55 % | 5.318 M 56.67 % | 3.394 M 15.58 % | 2.936 M 94.93 % | 1.506 M -16.19 % | 1.797 M 265.33 % | 492.008 K 51.02 % | 325.783 K |
| Total liabilities | 93.578 M 22.05 % | 76.673 M 26.65 % | 60.539 M -61.60 % | 157.663 M 107.64 % | 75.930 M 1 073.11 % | 6.473 M 42.28 % | 4.549 M -64.45 % | 12.796 M 12.58 % | 11.366 M -2.50 % | 11.657 M 2 269.22 % | 492.008 K 51.02 % | 325.783 K |
| Other non current assets | 353.250 K | 0.000 -100.00 % | 51.290 M 501.03 % | -12.790 M | 0.000 -100.00 % | 50.432 M -69.44 % | 165.017 M -0.08 % | 165.151 M -36.35 % | 259.455 M 0.57 % | 257.983 M 1.01 % | 255.406 M 0.71 % | 253.596 M |
| Long term investments | 159.861 M 30.01 % | 122.958 M | 0.000 -100.00 % | 63.930 M 30.50 % | 48.988 M | 0.000 -100.00 % | 82.631 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.237 M 5.26 % | 1.175 M | 0.000 -100.00 % | 855.917 K 15.89 % | 738.537 K 0.00 % | 738.537 K 33.37 % | 553.766 K | 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 |
| Goodwill and intangible assets | 1.237 M 5.26 % | 1.175 M | 0.000 -100.00 % | 855.917 K 15.89 % | 738.537 K 0.00 % | 738.537 K 33.37 % | 553.766 K | 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 |
| Total non current assets | 161.452 M 30.06 % | 124.133 M 142.02 % | 51.290 M -1.36 % | 51.996 M 4.56 % | 49.726 M -2.82 % | 51.171 M -69.11 % | 165.653 M 0.30 % | 165.151 M -36.35 % | 259.455 M 0.57 % | 257.983 M 1.01 % | 255.406 M 0.71 % | 253.596 M |
| Other current assets | 13.014 M 44.83 % | 8.985 M 43 926.63 % | 20.409 K -99.86 % | 14.201 M 23.81 % | 11.470 M 2 508.01 % | -476.310 K -36.60 % | -348.688 K -517.85 % | 83.448 K 13.94 % | 73.236 K -61.08 % | 188.173 K 1.60 % | 185.213 K -40.33 % | 310.379 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 6.372 M -3.28 % | 6.588 M | 0.000 -100.00 % | 5.333 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.610 M -43.50 % | 11.700 M 1 191.28 % | 906.043 K -79.35 % | 4.387 M 103.91 % | 2.152 M 1 470.97 % | 136.954 K 358.90 % | 29.844 K 16.47 % | 25.623 K -82.44 % | 145.898 K 117.51 % | 67.077 K -7.80 % | 72.753 K -81.39 % | 390.946 K |
| Cash and short term investments | 6.610 M -43.50 % | 11.700 M 1 191.28 % | 906.043 K -79.35 % | 4.387 M 103.91 % | 2.152 M 1 470.97 % | 136.954 K 358.90 % | 29.844 K 16.47 % | 25.623 K -82.44 % | 145.898 K 117.51 % | 67.077 K -7.80 % | 72.753 K -81.39 % | 390.946 K |
| Total current assets | 20.651 M -15.42 % | 24.415 M 2 535.38 % | 926.452 K -95.09 % | 18.870 M 30.08 % | 14.506 M 3 945.97 % | 358.536 K 17.15 % | 306.059 K 180.61 % | 109.071 K -50.23 % | 219.134 K -14.15 % | 255.250 K -1.05 % | 257.966 K -63.22 % | 701.325 K |
| Inventory | 330.302 K -18.16 % | 403.595 K | 0.000 100.00 % | -334.481 K -278.62 % | 187.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 697.560 K -79.03 % | 3.327 M | 0.000 -100.00 % | 616.193 K -11.71 % | 697.892 K 0.00 % | 697.892 K 11.68 % | 624.903 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 12.790 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.309 M -11.98 % | 1.487 M 178.88 % | 533.197 K -70.18 % | 1.788 M 4 293.64 % | 40.693 K -67.24 % | 124.224 K 8.34 % | 114.659 K -74.35 % | 447.032 K 146.78 % | 181.148 K 63.55 % | 110.758 K -0.27 % | 111.063 K -8.46 % | 121.324 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 1.216 M -42.71 % | 2.123 M 0.00 % | 2.123 M -5.65 % | 2.250 M 132.45 % | 967.916 K 0.00 % | 967.916 K 3 267.25 % | 28.745 K -96.86 % | 915.180 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 470.176 K | 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 1.237 K 0.00 % | 1.237 K 0.00 % | 1.237 K 0.00 % | 1.237 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 225.323 M 1.45 % | 222.099 M 3 596.24 % | 6.009 M -78.41 % | 27.825 M 296.85 % | 7.011 M -4.05 % | 7.307 M 4.62 % | 6.984 M | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Total assets | 182.103 M 22.59 % | 148.548 M 184.49 % | 52.216 M -37.58 % | 83.655 M 30.24 % | 64.233 M 24.65 % | 51.530 M -68.95 % | 165.959 M 0.42 % | 165.260 M -36.36 % | 259.675 M 0.56 % | 258.238 M 1.01 % | 255.664 M 0.54 % | 254.297 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 1.725 M -66.63 % | 5.170 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.129 M 47 357.72 % | 4.487 K 100.27 % | -1.681 M -462.39 % | 463.751 K 1 255.28 % | -40.142 K -107.91 % | 507.242 K 113.94 % | -3.638 M -440.68 % | 1.068 M 252.32 % | -701.108 K -226.90 % | 552.505 K 324.19 % | 130.250 K 19.53 % | 108.972 K |
| Accounts receivables | 245.328 K 149.92 % | -491.433 K -5 542.17 % | -8.710 K -110.66 % | 81.699 K 336.20 % | -34.589 K 9.92 % | -38.400 K 96.03 % | -967.471 K -2 357.32 % | -39.371 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 73.293 K 152.06 % | -140.782 K -382.76 % | 49.789 K 501.53 % | 8.277 K 128.51 % | -29.033 K -144.80 % | -11.860 K 94.78 % | -227.320 K -221.62 % | 186.908 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -178.140 K -147.70 % | 373.426 K | 0.000 -100.00 % | 1.411 M 1 789.00 % | -83.531 K -149.65 % | 168.239 K | 0.000 | 0.000 -100.00 % | 70.390 K 23 178.69 % | -305.000 | 0.000 | 0.000 |
| Other working capital | 1.989 M 655.46 % | 263.276 K 115.29 % | -1.722 M -66.02 % | -1.037 M -2 490.15 % | 43.389 K -88.85 % | 389.263 K 115.93 % | -2.443 M -365.47 % | 920.381 K 700.77 % | 114.937 K 3 983.01 % | -2.960 K -102.27 % | 130.250 K 19.53 % | 108.972 K |
| Other non cash items | -21.384 M -155.31 % | 38.659 M 162.06 % | -62.293 M -204.55 % | 59.579 M 11 181.66 % | -537.639 K -58.47 % | -339.260 K -114.42 % | 2.353 M 168.98 % | -3.411 M -11.75 % | -3.053 M -13.21 % | -2.697 M -37.53 % | -1.961 M -104.62 % | -958.179 K |
| Net cash provided by operating activities | -3.997 M 19.32 % | -4.954 M -12 201.54 % | -40.273 K 98.15 % | -2.179 M -171.89 % | -801.588 K -22.18 % | -656.060 K 37.12 % | -1.043 M 8.22 % | -1.137 M 43.90 % | -2.026 M -131.26 % | -876.162 K -39.28 % | -629.084 K -64.81 % | -381.691 K |
| Investments in property plant and equipment | -168.599 K 36.67 % | -266.221 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.587 K 90.18 % | -168.954 K | 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 |
| Purchases of investments | -811.057 K 48.11 % | -1.563 M | 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 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 119.029 M 20 447.20 % | -584.988 K -280.64 % | 323.840 K -99.72 % | 115.503 M 21 324.84 % | 539.107 K -99.45 % | 97.752 M 6 086.69 % | 1.580 M 1 211.39 % | 120.486 K -61.24 % | 310.891 K 224.21 % | 95.891 K |
| Net cash used for investing activites | -979.656 K 46.44 % | -1.829 M -101.54 % | 119.029 M 20 447.20 % | -584.988 K -280.64 % | 323.840 K -99.72 % | 115.503 M 22 004.96 % | 522.520 K -99.46 % | 97.583 M 6 075.99 % | 1.580 M 1 211.39 % | 120.486 K -61.24 % | 310.891 K 224.21 % | 95.891 K |
| Debt repayment | 0.000 | 0.000 100.00 % | -450.000 K | 0.000 -100.00 % | 450.000 K | 0.000 -100.00 % | 525.000 K | 0.000 -100.00 % | 525.000 K -30.00 % | 750.000 K | 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 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -116.724 M | 0.000 | 0.000 100.00 % | -115.490 M -19.32 % | -96.792 M 0.00 % | -96.792 M | 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 |
| Other financing activites | -113.296 K -174.25 % | 152.587 K 103.98 % | -3.833 M -176.66 % | 5.000 M | 0.000 -100.00 % | 750.000 K -99.23 % | 96.792 M 42 918.51 % | 225.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -113.296 K -174.25 % | 152.587 K 100.13 % | -121.008 M -2 520.15 % | 5.000 M 1 011.11 % | 450.000 K 100.39 % | -114.740 M -21 955.17 % | 525.000 K 100.54 % | -96.567 M -18 493.65 % | 525.000 K -30.00 % | 750.000 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 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 | -5.090 M 23.24 % | -6.631 M -90.48 % | -3.481 M -255.71 % | 2.236 M 8 156.69 % | -27.748 K -125.91 % | 107.110 K 2 437.55 % | 4.221 K 103.51 % | -120.275 K -252.59 % | 78.821 K 1 488.67 % | -5.676 K 98.22 % | -318.193 K -11.33 % | -285.800 K |
| Cash at beginning of period | 11.700 M -36.17 % | 18.330 M 317.83 % | 4.387 M 103.91 % | 2.152 M 1 470.97 % | 136.954 K 358.90 % | 29.844 K 16.47 % | 25.623 K -82.44 % | 145.898 K 117.51 % | 67.077 K -7.80 % | 72.753 K -81.39 % | 390.946 K -42.23 % | 676.746 K |
| Cash at end of period | 6.610 M -43.50 % | 11.700 M 1 191.28 % | 906.043 K -79.35 % | 4.387 M 3 917.24 % | 109.206 K -20.26 % | 136.954 K 358.90 % | 29.844 K 16.47 % | 25.623 K -82.44 % | 145.898 K 117.51 % | 67.077 K -7.80 % | 72.753 K -81.39 % | 390.946 K |
| Operating cash flow | -3.997 M 19.32 % | -4.954 M -12 201.54 % | -40.273 K 98.15 % | -2.179 M -153.56 % | -859.553 K -142.65 % | -354.231 K 15.73 % | -420.357 K 63.02 % | -1.137 M 43.90 % | -2.026 M -131.26 % | -876.162 K -39.28 % | -629.084 K -64.81 % | -381.691 K |
| Capital expenditure | -168.599 K 36.67 % | -266.221 K -229.53 % | 205.535 K 200.00 % | -205.535 K -54.10 % | -133.382 K 22.06 % | -171.134 K -931.74 % | -16.587 K 90.18 % | -168.954 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.997 M 23.44 % | -5.220 M -1 375.99 % | 409.126 K 117.15 % | -2.385 M -140.19 % | -992.935 K -89.00 % | -525.365 K -20.24 % | -436.944 K -29.58 % | -337.203 K 83.36 % | -2.026 M -131.26 % | -876.162 K -39.28 % | -629.084 K -64.81 % | -381.691 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |