Feutune Light Acquisition Corporation FLFV
Trading inactive
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -2.502 M -287.14 % | 1.337 M 230.44 % | 404.616 K |
| Income before tax | -2.502 M -203.60 % | 2.415 M 201.55 % | 800.869 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -1.250 M -146.06 % | -508.000 K |
| 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 | 44.737 M 336.71 % | 10.244 M 26.99 % | 8.067 M |
| Weighted average shs out | 44.737 M 336.71 % | 10.244 M 291.74 % | 2.615 M |
| EPS diluted | -0.06 -146.15 % | 0.13 310.09 % | 0.03 |
| Earnings per share | -0.06 -146.15 % | 0.13 310.09 % | 0.03 |
| Gross profit | 0.000 100.00 % | -1.168 M | 0.000 |
| Income tax expense | 0.000 -100.00 % | 1.078 M 172.05 % | 396.253 K |
| Cost of revenue | 0.000 -100.00 % | 1.168 M | 0.000 |
| General and administrative expenses | 2.502 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -82.050 K | 0.000 |
| Operating expenses | 2.502 M 2 949.51 % | 82.046 K -83.86 % | 508.381 K |
| Cost and expenses | 0.000 -100.00 % | 1.250 M 145.88 % | 508.379 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.502 M 114.21 % | 1.168 M 137.16 % | 492.503 K |
| Interest income | 0.000 -100.00 % | 3.664 M 179.91 % | 1.309 M |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 |
| Operating income | 0.000 100.00 % | -1.250 M -146.06 % | -508.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 3.664 M 179.91 % | 1.309 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | -49.161 K -102.29 % | 2.144 M 492.25 % | -546.632 K |
| Total investments | 0.000 -100.00 % | 54.076 M -46.21 % | 100.525 M |
| Total debt | 3.455 K -99.84 % | 2.163 M | 0.000 |
| Accumulated other comprehensive income loss | 133.000 | 0.000 100.00 % | 0.000 |
| Retained earnings | 0.000 100.00 % | -6.120 M -118.70 % | -2.798 M |
| Common stock | 5.073 K -99.99 % | 54.004 M 18 001 167.00 % | 300.000 |
| Total equity | 6.524 M -86.38 % | 47.884 M 1 811.43 % | -2.798 M |
| Other non current liabilities | 0.000 -100.00 % | 3.421 M 2.04 % | 3.353 M |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 3.421 M 0.00 % | 3.421 M |
| Other current liabilities | 7.028 M 1 005.88 % | 635.512 K 327.40 % | 148.694 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.455 K -99.84 % | 2.163 M | 0.000 |
| Total current liabilities | 7.031 M 148.08 % | 2.834 M 420.12 % | 544.947 K |
| Total liabilities | 7.031 M 12.40 % | 6.256 M 57.72 % | 3.966 M |
| Other non current assets | 0.000 -100.00 % | 54.076 M | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 100.525 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 | 4.614 K | 0.000 | 0.000 |
| Total non current assets | 4.614 K -99.99 % | 54.076 M -46.21 % | 100.525 M |
| Other current assets | 13.498 M 29 418.94 % | 45.726 K -72.86 % | 168.491 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 52.616 K 187.05 % | 18.330 K -96.65 % | 546.632 K |
| Cash and short term investments | 52.616 K 187.05 % | 18.330 K -96.65 % | 546.632 K |
| Total current assets | 13.550 M 21 054.06 % | 64.056 K -91.04 % | 715.123 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 36.381 K -90.82 % | 396.253 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 | 6.518 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 68.352 K |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 13.555 M -74.96 % | 54.140 M -46.52 % | 101.241 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 68.352 K |
| Stock based compensation | 1.008 M | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -252.540 K -244.44 % | 174.839 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -252.540 K -244.44 % | 174.839 K |
| Other non cash items | 238.417 K 106.51 % | -3.664 M -179.87 % | -1.309 M |
| Net cash provided by operating activities | -1.227 M 52.43 % | -2.580 M -388.44 % | -528.176 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 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 929.302 K -98.15 % | 50.114 M 150.51 % | -99.216 M |
| Net cash used for investing activites | 929.302 K -98.15 % | 50.114 M 150.51 % | -99.216 M |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 102.764 M |
| Common stock repurchased | 0.000 100.00 % | -50.225 M | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 153.660 K 100.32 % | -48.063 M -147.92 % | 100.291 M |
| Net cash used provided by financing activities | 153.660 K 100.32 % | -48.063 M -147.92 % | 100.291 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -144.291 K 72.69 % | -528.302 K -196.65 % | 546.632 K |
| Cash at beginning of period | 196.907 K -63.98 % | 546.632 K | 0.000 |
| Cash at end of period | 52.616 K 187.05 % | 18.330 K -96.65 % | 546.632 K |
| Operating cash flow | -1.227 M 52.43 % | -2.580 M -388.44 % | -528.176 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.227 M 52.43 % | -2.580 M -388.44 % | -528.176 K |
| 2024 | 2023 | 2022 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 993.508 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -503.503 K 33.31 % | -755.000 K -237.86 % | -223.465 K 75.50 % | -912.000 K 32.34 % | -1.348 M -7 172.73 % | -18.535 K -121.16 % | 87.597 K 141.69 % | 36.244 K -93.98 % | 602.004 K -1.49 % | 611.090 K 84.01 % | 332.100 K 18.86 % | 279.403 K 482.37 % | -73.071 K |
| Income before tax | -503.503 K 33.31 % | -755.000 K -75.83 % | -429.385 K 52.92 % | -912.000 K 32.34 % | -1.348 M -819.90 % | 187.247 K -36.30 % | 293.944 K 23.53 % | 237.957 K -74.98 % | 951.027 K 2.07 % | 931.699 K 56.56 % | 595.088 K 112.99 % | 279.403 K 482.37 % | -73.071 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 | 0.000 -100.00 % | 513.689 K | 0.000 | 0.000 100.00 % | -514.000 K -137.09 % | 1.386 M 412.16 % | -444.000 K -93.04 % | -230.000 K -42.86 % | -161.000 K 32.92 % | -240.000 K -39.53 % | -172.000 K -79.62 % | -95.756 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.50 | 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 | 50.725 M 0.00 % | 50.725 M 13.38 % | 44.737 M -11.50 % | 50.552 M 27.56 % | 39.629 M 425.44 % | 7.542 M -5.56 % | 7.986 M 0.00 % | 7.986 M -35.62 % | 12.405 M -2.92 % | 12.778 M 0.00 % | 12.778 M 325.51 % | 3.003 M -5.55 % | 3.180 M |
| Weighted average shs out | 50.725 M 0.00 % | 50.725 M 13.38 % | 44.737 M -11.50 % | 50.552 M 27.56 % | 39.629 M 425.44 % | 7.542 M -5.56 % | 7.986 M 0.00 % | 7.986 M -35.62 % | 12.405 M -2.92 % | 12.778 M 320.88 % | 3.036 M -76.24 % | 12.778 M 2 252.98 % | 543.056 K |
| EPS diluted | -0.01 50.00 % | -0.02 -166.67 % | -0.01 62.50 % | -0.02 33.33 % | -0.03 -1 100.00 % | 0.00 -122.73 % | 0.01 144.44 % | 0.00 -90.72 % | 0.05 1.46 % | 0.05 206.41 % | 0.02 -72.73 % | 0.06 348.70 % | -0.02 |
| Earnings per share | -0.01 50.00 % | -0.02 -166.67 % | -0.01 62.50 % | -0.02 33.33 % | -0.03 -1 100.00 % | 0.00 -122.73 % | 0.01 144.44 % | 0.00 -90.72 % | 0.05 1.46 % | 0.05 206.41 % | 0.02 -72.73 % | 0.06 273.33 % | -0.03 |
| Gross profit | 0.000 | 0.000 -100.00 % | 496.754 K | 0.000 | 0.000 100.00 % | -497.000 K -26.79 % | -392.000 K 9.47 % | -433.000 K -110.19 % | -206.000 K -50.36 % | -137.000 K | 0.000 100.00 % | -148.000 K | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -205.782 K | 0.000 | 0.000 -100.00 % | 205.782 K -0.27 % | 206.347 K 2.30 % | 201.713 K -42.21 % | 349.023 K 8.86 % | 320.609 K 21.91 % | 262.988 K 158.31 % | -451.000 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 496.754 K | 0.000 | 0.000 -100.00 % | 496.754 K 26.74 % | 391.935 K -9.38 % | 432.523 K 109.89 % | 206.073 K 50.42 % | 137.000 K | 0.000 -100.00 % | 147.633 K | 0.000 |
| General and administrative expenses | 503.080 K -33.34 % | 754.656 K 211.87 % | 241.979 K -73.48 % | 912.314 K -32.32 % | 1.348 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.633 K 58.03 % | 93.423 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 12.796 K | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 503.080 K -33.34 % | 754.656 K 196.20 % | 254.775 K -72.07 % | 912.314 K -32.32 % | 1.348 M 162.42 % | 513.689 K 24.08 % | 414.008 K -6.73 % | 443.896 K 92.60 % | 230.473 K 42.97 % | 161.200 K -32.95 % | 240.434 K 40.09 % | 171.633 K 79.24 % | 95.756 K |
| Cost and expenses | 0.000 | 0.000 -100.00 % | 751.529 K | 0.000 | 0.000 -100.00 % | 513.689 K 24.08 % | 414.008 K -6.73 % | 443.896 K 92.60 % | 230.473 K 42.97 % | 161.200 K -32.96 % | 240.439 K 40.09 % | 171.633 K 79.24 % | 95.756 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 |
| Selling general and administrative expenses | 503.080 K -33.34 % | 754.656 K 196.20 % | 254.775 K -72.07 % | 912.314 K -32.32 % | 1.348 M 171.36 % | 496.754 K 26.74 % | 391.935 K -9.38 % | 432.523 K 109.89 % | 206.073 K 50.42 % | 137.000 K -34.72 % | 209.854 K 42.15 % | 147.633 K 58.03 % | 93.423 K |
| Interest income | 27.000 | 0.000 100.00 % | -701.000 K | 0.000 | 0.000 -100.00 % | 700.936 K -0.99 % | 707.952 K 3.83 % | 681.853 K -42.31 % | 1.182 M 8.14 % | 1.093 M 30.82 % | 835.527 K 85.25 % | 451.036 K 1 888.26 % | 22.685 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.093 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 513.689 K 61 619.64 % | -835.000 -100.19 % | 443.896 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 0.000 | 0.000 -100.00 % | 513.689 K | 0.000 | 0.000 100.00 % | -514.000 K -24.15 % | -414.000 K 6.76 % | -444.000 K -93.04 % | -230.000 K -42.86 % | -161.000 K 32.92 % | -240.000 K -39.53 % | -172.000 K -79.62 % | -95.756 K |
| Operating income ratio | 0.00 | 0.00 -100.00 % | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -943.074 K | 0.000 | 0.000 -100.00 % | 700.936 K -0.99 % | 707.952 K 3.83 % | 681.853 K -42.31 % | 1.182 M 8.14 % | 1.093 M 30.82 % | 835.527 K 85.25 % | 451.036 K 1 888.26 % | 22.685 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
| 2025-06-30 | 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 | 2022-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -73.936 K -1 097.25 % | 7.414 K 115.08 % | -49.161 K -110.61 % | -23.342 K 97.42 % | -904.393 K -133.17 % | 2.727 M 27.18 % | 2.144 M 46.70 % | 1.462 M 119.28 % | 666.553 K 11.21 % | 599.370 K 209.65 % | -546.632 K 21.95 % | -700.350 K 31.97 % | -1.030 M -648.03 % | 187.860 K | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 M 1.71 % | 54.076 M 1.56 % | 53.246 M 1.32 % | 52.554 M -48.66 % | 102.364 M 1.83 % | 100.525 M 0.84 % | 99.690 M 0.45 % | 99.239 M | 0.000 | 0.000 |
| Total debt | 23.518 K -13.62 % | 27.226 K 688.02 % | 3.455 K -66.44 % | 10.294 K -39.29 % | 16.956 K -99.39 % | 2.763 M 27.75 % | 2.163 M 37.52 % | 1.573 M 45.94 % | 1.078 M 10.23 % | 977.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 280.000 K | 0.000 |
| Accumulated other comprehensive income loss | -3.095 K -1 029.43 % | 333.000 150.38 % | 133.000 -64.91 % | 379.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.163 M -17.05 % | -6.120 M -24.74 % | -4.906 M -20.73 % | -4.064 M -3.86 % | -3.913 M -39.83 % | -2.798 M -8.11 % | -2.588 M -6.94 % | -2.420 M -439 167.51 % | -551.000 0.00 % | -551.000 |
| Common stock | 5.073 K 0.00 % | 5.073 K 0.00 % | 5.073 K 0.02 % | 5.072 K 8.24 % | 4.686 K -99.98 % | 28.708 M -46.84 % | 54.004 M 1.50 % | 53.205 M 1.68 % | 52.326 M 17 441 976.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 22.95 % | 244.000 0.00 % | 244.000 |
| Total equity | 5.262 M -8.79 % | 5.769 M -11.57 % | 6.524 M -0.43 % | 6.552 M -12.68 % | 7.504 M -65.17 % | 21.545 M -55.01 % | 47.884 M -0.86 % | 48.299 M 0.08 % | 48.262 M 1 333.58 % | -3.912 M -39.83 % | -2.798 M -8.11 % | -2.588 M -6.94 % | -2.420 M -9 998.42 % | 24.449 K 0.00 % | 24.449 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.421 M 0.00 % | 3.421 M 0.00 % | 3.421 M 0.00 % | 3.421 M 0.00 % | 3.421 M 2.04 % | 3.353 M -96.75 % | 103.085 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 9.166 K -29.18 % | 12.943 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 |
| Total non current liabilities | 9.166 K -29.18 % | 12.943 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.421 M 0.00 % | 3.421 M 0.00 % | 3.421 M 0.00 % | 3.421 M -2.48 % | 3.508 M 2.55 % | 3.421 M -96.68 % | 103.085 M 0.44 % | 102.638 M | 0.000 | 0.000 |
| Other current liabilities | 8.322 M 7.82 % | 7.718 M 9.82 % | 7.028 M 1.32 % | 6.936 M -1.52 % | 7.044 M -74.01 % | 27.099 M 4 164.14 % | 635.512 K 534.34 % | 100.185 K 116.60 % | 46.254 K 336.48 % | 10.597 K -92.87 % | 148.694 K 74.28 % | 85.317 K 75.23 % | 48.689 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 14.352 K 0.48 % | 14.283 K 313.40 % | 3.455 K -66.44 % | 10.294 K -39.29 % | 16.956 K -99.39 % | 2.763 M 27.75 % | 2.163 M 37.52 % | 1.573 M 45.94 % | 1.078 M 10.23 % | 977.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 280.000 K | 0.000 |
| Total current liabilities | 8.336 M 7.81 % | 7.732 M 9.97 % | 7.031 M 1.22 % | 6.947 M -1.61 % | 7.061 M -76.52 % | 30.077 M 961.16 % | 2.834 M 65.33 % | 1.714 M 26.85 % | 1.351 M 1.33 % | 1.334 M 144.75 % | 544.947 K 388.09 % | 111.650 K 118.83 % | 51.022 K -81.78 % | 280.000 K 50 716.70 % | 551.000 |
| Total liabilities | 8.345 M 7.75 % | 7.745 M 10.15 % | 7.031 M 1.22 % | 6.947 M -1.61 % | 7.061 M -78.92 % | 33.499 M 435.50 % | 6.256 M 21.81 % | 5.136 M 7.60 % | 4.773 M -1.43 % | 4.842 M 22.09 % | 3.966 M -96.16 % | 103.197 M 0.49 % | 102.689 M 36 574.47 % | 280.000 K 50 716.70 % | 551.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.076 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.083 K | 0.000 -100.00 % | 212.309 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 M | 0.000 -100.00 % | 53.246 M 1.32 % | 52.554 M -48.66 % | 102.364 M 1.83 % | 100.525 M 0.84 % | 99.690 M 0.45 % | 99.239 M | 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 |
| 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 |
| 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 |
| Property plant equipment net | 24.791 K -13.05 % | 28.512 K 517.95 % | 4.614 K -60.89 % | 11.797 K -37.81 % | 18.969 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 24.791 K -13.05 % | 28.512 K 517.95 % | 4.614 K -60.89 % | 11.797 K -37.81 % | 18.969 K -99.97 % | 55.000 M 1.71 % | 54.076 M 1.56 % | 53.246 M 1.32 % | 52.554 M -48.66 % | 102.364 M 1.83 % | 100.525 M 0.81 % | 99.722 M 0.49 % | 99.239 M 46 642.69 % | 212.309 K 749.24 % | 25.000 K |
| Other current assets | 13.484 M 0.14 % | 13.465 M -0.25 % | 13.498 M 0.33 % | 13.453 M -1.25 % | 13.624 M 181 555.19 % | 7.500 K -83.60 % | 45.726 K -40.83 % | 77.280 K 9.49 % | 70.583 K -40.59 % | 118.814 K -29.48 % | 168.491 K -9.45 % | 186.085 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 1.116 K -20.29 % | 1.400 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 |
| cash and cash equivalents | 97.454 K 391.89 % | 19.812 K -62.35 % | 52.616 K 56.43 % | 33.636 K -96.35 % | 921.349 K 2 486.46 % | 35.622 K 94.34 % | 18.330 K -83.46 % | 110.855 K -73.02 % | 410.947 K 8.68 % | 378.130 K -30.83 % | 546.632 K -21.95 % | 700.350 K -31.97 % | 1.030 M 1 017.35 % | 92.140 K | 0.000 |
| Cash and short term investments | 98.570 K 364.69 % | 21.212 K -59.69 % | 52.616 K 56.43 % | 33.636 K -96.35 % | 921.349 K 2 486.46 % | 35.622 K 94.34 % | 18.330 K -83.46 % | 110.855 K -73.02 % | 410.947 K 8.68 % | 378.130 K -30.83 % | 546.632 K -21.95 % | 700.350 K -31.97 % | 1.030 M 1 017.35 % | 92.140 K | 0.000 |
| Total current assets | 13.583 M 0.72 % | 13.486 M -0.48 % | 13.550 M 0.47 % | 13.487 M -7.28 % | 14.545 M 33 631.01 % | 43.122 K -32.68 % | 64.056 K -65.95 % | 188.135 K -60.93 % | 481.530 K -3.10 % | 496.944 K -30.51 % | 715.123 K -19.33 % | 886.435 K -13.90 % | 1.030 M 1 017.35 % | 92.140 K | 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 |
| Net receivables | 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 |
| 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 |
| 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.804 K 493.18 % | 36.381 K -12.81 % | 41.724 K -81.68 % | 227.738 K -34.12 % | 345.686 K -12.76 % | 396.253 K 1 404.78 % | 26.333 K 1 028.72 % | 2.333 K | 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 5.260 M -8.74 % | 5.764 M -11.58 % | 6.518 M -0.43 % | 6.547 M -12.70 % | 7.499 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.756 K 0.00 % | 24.756 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.111 K 27.44 % | 68.352 K | 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 |
| Total assets | 13.607 M 0.69 % | 13.514 M -0.30 % | 13.555 M 0.42 % | 13.499 M -7.32 % | 14.564 M -73.54 % | 55.044 M 1.67 % | 54.140 M 1.32 % | 53.434 M 0.75 % | 53.035 M -48.44 % | 102.861 M 1.60 % | 101.241 M 0.63 % | 100.608 M 0.34 % | 100.268 M 32 834.40 % | 304.449 K 1 117.80 % | 25.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2022-01-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -18.759 K -200.00 % | 18.759 K | 0.000 | 0.000 | 0.000 100.00 % | -18.759 K -200.00 % | 18.759 K 27 344.70 % | 68.352 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 1.008 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 300.979 K | 0.000 | 0.000 100.00 % | -419.893 K -216.44 % | 360.608 K 508.26 % | 59.285 K 142.72 % | -138.780 K 41.11 % | -235.675 K -476.30 % | 62.630 K -77.74 % | 281.357 K 278.59 % | -157.540 K -308 868.77 % | 51.022 | 0.000 |
| Accounts receivables | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 300.979 K | 0.000 | 0.000 100.00 % | -419.893 K -216.44 % | 360.608 K 508.26 % | 59.285 K 142.72 % | -138.780 K 41.11 % | -235.675 K -476.30 % | 62.630 K -77.74 % | 281.357 K 278.59 % | -157.540 K -308 868.77 % | 51.022 | 0.000 |
| Other non cash items | -1.006 M -861.16 % | 132.126 K 146.82 % | -282.220 K -114.63 % | 1.930 M 375.28 % | -700.936 K 0.99 % | -707.952 K -3.83 % | -681.853 K 42.29 % | -1.182 M -8.11 % | -1.093 M -42.44 % | -767.243 K -70.11 % | -451.036 K -1 988 156.56 % | -22.685 | 0.000 |
| Net cash provided by operating activities | -683.793 K -9.78 % | -622.874 K -93.50 % | -321.895 K -2 308.54 % | 14.575 K 104.06 % | -358.863 K 36.04 % | -561.070 K 28.47 % | -784.389 K 5.94 % | -833.930 K -108.26 % | -400.420 K -160.49 % | -153.718 K 53.30 % | -329.173 K -735 745.22 % | -44.734 -8 018.69 % | -0.551 |
| 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 | -1.400 K | 0.000 -100.00 % | 976.047 K 200.00 % | -976.047 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.216 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -1.400 K | 0.000 -100.00 % | 2.251 M 1 105.45 % | -223.845 K -84.30 % | -121.455 K -1 034.78 % | -10.703 K -100.02 % | 50.992 M 6 939.20 % | -745.582 K -8 166.20 % | -9.020 K | 0.000 100.00 % | -99.216 K | 0.000 |
| Net cash used for investing activites | -1.400 K 0.00 % | -1.400 K -100.14 % | 976.047 K -23.42 % | 1.275 M 669.41 % | -223.845 K -84.30 % | -121.455 K -1 034.78 % | -10.703 K -100.02 % | 50.992 M 6 939.20 % | -745.582 K -8 166.20 % | -9.020 K 99.99 % | -99.216 M -99 900.00 % | -99.216 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -50.225 M | 0.000 | 0.000 -100.00 % | 50.225 M | 0.000 100.00 % | -50.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 710.142 K 20.06 % | 591.470 K 73.20 % | 341.500 K 124.79 % | -1.378 M -329.64 % | 600.000 K 1.69 % | 590.000 K 19.19 % | 495.000 K 100.99 % | -50.125 M -5 227.88 % | 977.500 K 10 621.31 % | 9.117 K -99.99 % | 100.291 M 99 992.87 % | 100.198 K 107 998.95 % | 92.691 |
| Net cash used provided by financing activities | 710.142 K 20.06 % | 591.470 K 73.20 % | 341.500 K 124.79 % | -1.378 M -329.64 % | 600.000 K 1.69 % | 590.000 K 19.19 % | 495.000 K 100.99 % | -50.125 M -5 227.88 % | 977.500 K 10 621.31 % | 9.117 K -99.99 % | 100.291 M 99 992.87 % | 100.198 K 107 998.95 % | 92.691 |
| Effect of forex changes on cash | 284.000 | 0.000 100.00 % | -906.148 K -200.00 % | 906.148 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.710 99.99 % | -745.964 K | 0.000 | 0.000 |
| Net change in cash | 44.838 K 236.68 % | -32.804 K -272.83 % | 18.980 K 1 055.69 % | -1.986 K -111.49 % | 17.292 K 118.69 % | -92.525 K 69.17 % | -300.092 K -1 014.44 % | 32.817 K 119.48 % | -168.502 K -9.62 % | -153.718 K 53.30 % | -329.173 K -35 216.17 % | 937.383 917.35 % | 92.140 |
| Cash at beginning of period | 52.616 K 0.00 % | 52.616 K 56.43 % | 33.636 K -5.58 % | 35.622 K 94.34 % | 18.330 K -83.46 % | 110.855 K -73.02 % | 410.947 K 8.68 % | 378.130 K -30.83 % | 546.632 K -21.95 % | 700.350 K -31.97 % | 1.030 M 1 117 246.43 % | 92.140 | 0.000 |
| Cash at end of period | 97.454 K 391.89 % | 19.812 K -62.35 % | 52.616 K 56.43 % | 33.636 K -5.58 % | 35.622 K 94.34 % | 18.330 K -83.46 % | 110.855 K -73.02 % | 410.947 K 8.68 % | 378.130 K -30.83 % | 546.632 K -21.95 % | 700.350 K 67 926.65 % | 1.030 K 1 017.35 % | 92.140 |
| Operating cash flow | -683.793 K -9.78 % | -622.874 K -93.50 % | -321.895 K -2 308.54 % | 14.575 K 104.06 % | -358.863 K 36.04 % | -561.070 K 28.47 % | -784.389 K 5.94 % | -833.930 K -108.26 % | -400.420 K -160.49 % | -153.718 K 53.30 % | -329.173 K -735 745.22 % | -44.734 -8 018.69 % | -0.551 |
| 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 | -683.793 K -9.78 % | -622.874 K -93.50 % | -321.895 K -2 308.54 % | 14.575 K 104.06 % | -358.863 K 36.04 % | -561.070 K 28.47 % | -784.389 K 5.94 % | -833.930 K -108.26 % | -400.420 K -160.49 % | -153.718 K 53.30 % | -329.173 K -735 745.22 % | -44.734 -8 018.69 % | -0.551 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 |