Finnovate Acquisition Corp. FNVT
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -215.000 K -108.62 % | 2.495 M 124.57 % | 1.111 M 273.59 % | -640.000 K |
| Income before tax | -215.000 K -108.62 % | 2.495 M 124.57 % | 1.111 M 273.59 % | -640.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.622 M -165.01 % | 2.495 M 269.50 % | -1.472 M -130.00 % | -640.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.828 M -68.87 % | 9.086 M -58.15 % | 21.713 M 0.70 % | 21.563 M |
| Weighted average shs out | 2.828 M -78.96 % | 13.444 M -38.08 % | 21.713 M 0.70 % | 21.563 M |
| EPS diluted | -0.03 -111.11 % | 0.27 440.00 % | 0.05 268.35 % | -0.03 |
| Earnings per share | -0.03 -115.79 % | 0.19 280.00 % | 0.05 268.35 % | -0.03 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 448.574 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.622 M -18.62 % | 1.993 M 35.39 % | 1.472 M 670.79 % | 190.972 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.622 M -18.62 % | 1.993 M 35.39 % | 1.472 M 670.79 % | 190.972 K |
| Cost and expenses | 0.000 -100.00 % | 1.993 M 35.39 % | 1.472 M 670.79 % | 190.972 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.622 M -18.62 % | 1.993 M 35.39 % | 1.472 M 670.79 % | 190.972 K |
| Interest income | 0.000 | 0.000 -100.00 % | 2.583 M | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 448.574 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 100.00 % | -449.000 K |
| Operating income | -1.622 M 18.62 % | -1.993 M -35.39 % | -1.472 M -670.68 % | -191.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.407 M -68.65 % | 4.488 M 73.75 % | 2.583 M 675.28 % | -449.000 K |
| 2024 | 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | 1.342 M 552.99 % | 205.586 K 136.58 % | -562.006 K |
| Total investments | 51.200 M -71.32 % | 178.531 M 1.47 % | 175.952 M |
| Total debt | 1.343 M 198.49 % | 449.765 K 0.00 % | 449.765 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.797 M -513.73 % | -455.795 K 28.73 % | -639.546 K |
| Common stock | 51.201 M -71.32 % | 178.532 M 1.47 % | 175.950 M |
| Total equity | 48.403 M -72.82 % | 178.076 M 0.63 % | 176.965 M |
| Other non current liabilities | 51.200 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 449.765 K |
| Total non current liabilities | 51.200 M 5 164.46 % | 972.566 K 116.24 % | 449.765 K |
| Other current liabilities | 56.600 K 36.50 % | 41.464 K -21.61 % | 52.894 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.343 M 198.49 % | 449.765 K | 0.000 |
| Total current liabilities | 2.834 M 179.51 % | 1.014 M 363.81 % | 218.631 K |
| Total liabilities | 2.834 M 179.51 % | 1.014 M 51.71 % | 668.396 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 302.083 K |
| Long term investments | 0.000 -100.00 % | 178.531 M 1.47 % | 175.952 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 | 51.200 M -71.32 % | 178.531 M 1.29 % | 176.254 M |
| Other current assets | 37.389 K -88.11 % | 314.502 K -14.43 % | 367.528 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 37.000 -99.98 % | 244.179 K -75.87 % | 1.012 M |
| Cash and short term investments | 37.000 -99.98 % | 244.179 K -75.87 % | 1.012 M |
| Total current assets | 37.426 K -93.30 % | 558.681 K -59.50 % | 1.379 M |
| 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 | 1.435 M 174.52 % | 522.801 K 215.44 % | 165.737 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 1.654 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | -51.200 M -5 164.46 % | -972.566 K | 0.000 |
| Total assets | 51.238 M -71.39 % | 179.090 M 0.82 % | 177.633 M |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 540.811 |
| Change in working capital | 1.205 M 71.91 % | 700.743 K 255.38 % | -450.980 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 912.404 K 155.53 % | 357.064 K 115.44 % | 165.737 K |
| Other working capital | 292.249 K -14.96 % | 343.679 K 176.21 % | -450.980 K |
| Other non cash items | -4.486 M -73.95 % | -2.579 M -674.92 % | 448.574 K |
| Net cash provided by operating activities | -786.645 K -2.48 % | -767.592 K -19.57 % | -641.952 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 % | -175.950 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 131.817 M | 0.000 100.00 % | -211.140 K |
| Net cash used for investing activites | 131.817 M | 0.000 100.00 % | -175.950 M |
| Debt repayment | 1.343 M | 0.000 -100.00 % | 449.765 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 177.154 M |
| Common stock repurchased | -132.617 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -131.274 M | 0.000 -100.00 % | 177.604 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -244.142 K 68.19 % | -767.592 K -175.87 % | 1.012 M |
| Cash at beginning of period | 244.179 K -75.87 % | 1.012 M | 0.000 |
| Cash at end of period | 37.000 -99.98 % | 244.179 K -75.87 % | 1.012 M |
| Operating cash flow | -786.645 K -2.48 % | -767.592 K -19.57 % | -641.952 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -786.645 K -2.48 % | -767.592 K -19.57 % | -641.952 K |
| 2023 | 2022 | 2021 |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 |
| Net income | -310.191 K -218.85 % | -97.285 K -96.06 % | -49.619 K -120.50 % | 242.095 K 193.52 % | 82.481 K 1 259.05 % | 6.069 K -99.24 % | 798.325 K -50.35 % | 1.608 M 121.30 % | 726.622 K 43.26 % | 507.193 K 1 251.18 % | 37.537 K 123.31 % | -161.000 K 74.40 % | -629.000 K | 0.000 100.00 % | -10.832 K 0.00 % | -10.832 K |
| Income before tax | -311.000 K -222.36 % | -96.476 K -94.43 % | -49.619 K -120.50 % | 242.095 K 193.52 % | 82.481 K 1 259.05 % | 6.069 K -99.24 % | 798.325 K -50.35 % | 1.608 M 121.30 % | 726.622 K 43.26 % | 507.193 K 1 251.18 % | 37.537 K 123.31 % | -161.000 K 74.40 % | -629.000 K | 0.000 100.00 % | -10.832 K 0.00 % | -10.832 K |
| Income before tax ratio | 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 | 0.00 | 0.00 |
| EBITDA | -470.000 K -25.33 % | -375.000 K 17.76 % | -456.000 K -42.06 % | -321.000 K -108.07 % | 3.977 M 725.31 % | -636.000 K -16.91 % | -544.000 K -80.13 % | -302.000 K 62.01 % | -795.000 K -174.14 % | -290.000 K -36.15 % | -213.000 K -21.71 % | -175.000 K 72.18 % | -629.000 K | 0.000 100.00 % | -10.832 K 0.00 % | -10.832 K |
| Net income ratio | 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 | 0.00 | 0.00 |
| Ratio EBITDA | 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 | 0.00 | 0.00 |
| Gross profit ratio | 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 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.828 M 25.74 % | 2.249 M -70.09 % | 7.520 M -17.24 % | 9.086 M 0.00 % | 9.086 M 0.00 % | 9.086 M -35.69 % | 14.128 M -34.93 % | 21.713 M 0.00 % | 21.713 M 0.00 % | 21.713 M 24.79 % | 17.400 M -19.86 % | 21.713 M 0.00 % | 21.713 M 479.01 % | 3.750 M 0.00 % | 3.750 M 0.00 % | 3.750 M |
| Weighted average shs out | 2.828 M 25.74 % | 2.249 M -70.09 % | 7.520 M -17.24 % | 9.086 M 0.00 % | 9.086 M 0.00 % | 9.086 M -35.69 % | 14.128 M 227.57 % | 4.313 M -75.21 % | 17.400 M -19.86 % | 21.713 M 24.79 % | 17.400 M 0.00 % | 17.400 M -19.31 % | 21.563 M 475.01 % | 3.750 M 0.00 % | 3.750 M -82.73 % | 21.713 M |
| EPS diluted | -0.01 84.53 % | -0.04 -556.06 % | -0.01 -124.81 % | 0.03 192.31 % | 0.01 1 200.00 % | 0.00 -98.76 % | 0.06 -23.75 % | 0.07 -25.90 % | 0.10 400.00 % | 0.02 1 328.57 % | 0.00 114.00 % | -0.01 65.52 % | -0.03 -29 100.00 % | 0.00 103.45 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.01 84.53 % | -0.04 -556.06 % | -0.01 -124.81 % | 0.03 192.31 % | 0.01 1 200.00 % | 0.00 -98.76 % | 0.06 -64.69 % | 0.16 60.00 % | 0.10 400.00 % | 0.02 1 328.57 % | 0.00 114.00 % | -0.01 65.75 % | -0.03 -29 300.00 % | 0.00 103.45 % | 0.00 -480.00 % | 0.00 |
| Gross profit | 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 |
| Income tax expense | 321.203 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.586 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 448.574 K | 0.000 100.00 % | -55.808 K | 0.000 |
| Cost of 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 | 0.000 |
| General and administrative expenses | 925.718 K 146.74 % | 375.172 K 403 510.75 % | -93.000 -100.03 % | 321.203 K -37.20 % | 511.435 K -19.53 % | 635.563 K 16.86 % | 543.867 K 79.93 % | 302.264 K -61.96 % | 794.634 K 173.99 % | 290.025 K 36.38 % | 212.667 K 21.46 % | 175.090 K -2.80 % | 180.140 K | 0.000 -100.00 % | 10.832 K | 0.000 |
| Selling and marketing 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 |
| 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 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 469.955 K 25.26 % | 375.172 K -17.68 % | 455.763 K 41.89 % | 321.203 K -37.20 % | 511.435 K -19.53 % | 635.563 K 16.86 % | 543.867 K 79.93 % | 302.264 K -61.96 % | 794.634 K 173.99 % | 290.025 K 36.38 % | 212.667 K 21.46 % | 175.090 K -2.80 % | 180.140 K | 0.000 -100.00 % | 10.832 K 0.00 % | 10.832 K |
| Cost and expenses | 469.955 K | 0.000 -100.00 % | 455.763 K 41.89 % | 321.203 K -37.20 % | 511.435 K -19.53 % | 635.563 K 16.86 % | 543.867 K 79.93 % | 302.264 K -61.96 % | 794.634 K 173.99 % | 290.025 K 36.38 % | 212.667 K 21.46 % | 175.090 K -2.80 % | 180.140 K | 0.000 -100.00 % | 10.832 K 0.00 % | 10.832 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 | 469.955 K 25.26 % | 375.172 K -17.68 % | 455.763 K 41.89 % | 321.203 K -37.20 % | 511.435 K -19.53 % | 635.563 K 16.86 % | 543.867 K 79.93 % | 302.264 K -61.96 % | 794.634 K 173.99 % | 290.025 K 36.38 % | 212.667 K 21.46 % | 175.090 K -2.80 % | 180.140 K | 0.000 -100.00 % | 10.832 K 0.00 % | 10.832 K |
| Interest income | -969.000 K | 0.000 -100.00 % | 406.144 K -27.90 % | 563.298 K -5.16 % | 593.916 K -7.44 % | 641.632 K -52.19 % | 1.342 M -29.74 % | 1.910 M 25.58 % | 1.521 M 90.79 % | 797.218 K 218.63 % | 250.204 K 1 642.37 % | 14.360 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 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 % | 448.574 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -321.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.586 K -132.42 % | 122.085 K -59.61 % | 302.264 K 450.77 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K 113.47 % | -449.000 K -931.48 % | 54.000 K | 0.000 | 0.000 |
| Operating income | -470.000 K -25.33 % | -375.000 K 17.76 % | -456.000 K -42.06 % | -321.000 K 37.24 % | -511.435 K 19.59 % | -636.000 K -16.91 % | -544.000 K -80.13 % | -302.000 K 62.01 % | -795.000 K -174.14 % | -290.000 K -36.15 % | -213.000 K -21.71 % | -175.000 K 2.78 % | -180.000 K | 0.000 100.00 % | -10.832 K 0.00 % | -10.832 K |
| Operating income ratio | 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 | 0.00 | 0.00 |
| Total other income expenses net | 159.281 K -42.76 % | 278.277 K -31.48 % | 406.144 K -27.90 % | 563.298 K -5.16 % | 593.916 K -7.44 % | 641.632 K -52.19 % | 1.342 M -29.74 % | 1.910 M 25.58 % | 1.521 M 90.79 % | 797.218 K 218.63 % | 250.204 K 1 642.37 % | 14.360 K 103.20 % | -449.000 K | 0.000 | 0.000 | 0.000 |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -769.000 89.82 % | -7.555 K -100.33 % | 2.314 M 21.49 % | 1.904 M 41.86 % | 1.342 M 168.96 % | 499.133 K 66.42 % | 299.916 K -15.67 % | 355.651 K 72.99 % | 205.586 K 292.53 % | -106.779 K 30.85 % | -154.423 K 50.31 % | -310.761 K 44.71 % | -562.006 K -771.61 % | 83.681 K 211.72 % | 26.845 K | 0.000 |
| Total investments | 0.000 -100.00 % | 26.127 M 1.52 % | 25.736 M -50.57 % | 52.063 M 1.69 % | 51.200 M 1.78 % | 50.306 M 1.70 % | 49.465 M -72.59 % | 180.440 M 1.07 % | 178.531 M 0.86 % | 177.012 M 0.45 % | 176.216 M 0.14 % | 175.966 M 0.01 % | 175.952 M | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 2.349 M 23.00 % | 1.910 M 42.26 % | 1.343 M 168.50 % | 500.000 K 66.67 % | 300.000 K -33.30 % | 449.765 K 0.00 % | 449.765 K 0.00 % | 449.765 K 0.00 % | 449.765 K 0.00 % | 449.765 K 0.00 % | 449.765 K 437.48 % | 83.681 K 211.72 % | 26.845 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 |
| Retained earnings | -5.087 M -12.14 % | -4.537 M -12.04 % | -4.049 M -18.45 % | -3.418 M -22.20 % | -2.797 M -40.86 % | -1.986 M -72.61 % | -1.150 M -52.05 % | -756.642 K -66.00 % | -455.795 K -78.36 % | -255.546 K 66.50 % | -762.739 K 4.69 % | -800.276 K -25.13 % | -639.546 K -5 804.23 % | -10.832 K 0.00 % | -10.832 K 0.00 % | -10.832 K |
| Common stock | 20.443 M -60.91 % | 52.300 M 103.21 % | 25.737 M -50.57 % | 52.064 M 1.69 % | 51.201 M 1.78 % | 50.307 M 1.70 % | 49.465 M -72.59 % | 180.440 M 1.07 % | 178.532 M 0.86 % | 177.012 M 0.45 % | 176.217 M 0.15 % | 175.950 M 0.00 % | 175.950 M 40 823 669.37 % | 431.000 0.00 % | 431.000 0.00 % | 431.000 |
| Total equity | 0.000 100.00 % | -4.536 M -120.92 % | 21.688 M -55.42 % | 48.646 M 0.50 % | 48.403 M 0.17 % | 48.321 M 0.01 % | 48.315 M -73.11 % | 179.684 M 0.90 % | 178.076 M 0.41 % | 177.349 M 0.29 % | 176.842 M 0.02 % | 176.804 M -0.09 % | 176.965 M 1 248 947.77 % | 14.168 K 0.00 % | 14.168 K 0.00 % | 14.168 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 25.736 M -50.57 % | 52.063 M 1.69 % | 51.200 M | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 449.765 K 0.00 % | 449.765 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 25.736 M -50.57 % | 52.063 M 1.69 % | 51.200 M | 0.000 | 0.000 -100.00 % | 1.079 M 10.92 % | 972.566 K 63.35 % | 595.375 K | 0.000 -100.00 % | 449.765 K 0.00 % | 449.764 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 74.600 K 13.72 % | 65.600 K 15.90 % | 56.600 K -81.76 % | 310.371 K 598.03 % | 44.464 K -11.89 % | 50.464 K 21.71 % | 41.464 K 27.72 % | 32.464 K 38.36 % | 23.464 K 32.65 % | 17.689 K -66.56 % | 52.894 K -83.54 % | 321.304 K 21.39 % | 264.690 K 323.67 % | 62.475 K |
| 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 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 2.349 M 23.00 % | 1.910 M 42.26 % | 1.343 M 168.50 % | 500.000 K 66.67 % | 300.000 K -33.30 % | 449.765 K 0.00 % | 449.765 K 0.00 % | 449.765 K 0.00 % | 449.765 K | 0.000 | 0.000 -100.00 % | 83.681 K 211.72 % | 26.845 K | 0.000 |
| Total current liabilities | 0.000 | 0.000 -100.00 % | 4.145 M 18.41 % | 3.500 M 23.50 % | 2.834 M 38.09 % | 2.053 M 49.92 % | 1.369 M 21.24 % | 1.129 M 11.36 % | 1.014 M 61.51 % | 627.839 K 26.75 % | 495.339 K 421.14 % | 95.049 K -56.53 % | 218.631 K -46.02 % | 404.985 K 38.91 % | 291.535 K 366.64 % | 62.475 K |
| Total liabilities | 5.112 M 11.56 % | 4.582 M 10.55 % | 4.145 M 18.41 % | 3.500 M 23.50 % | 2.834 M 38.09 % | 2.053 M 49.92 % | 1.369 M 21.24 % | 1.129 M 11.36 % | 1.014 M 61.51 % | 627.839 K 26.75 % | 495.339 K -9.08 % | 544.814 K -18.49 % | 668.396 K 65.04 % | 404.985 K 38.91 % | 291.535 K 366.64 % | 62.475 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.833 K -42.86 % | 211.458 K -30.00 % | 302.083 K -27.93 % | 419.153 K 37.11 % | 305.703 K 298.87 % | 76.643 K |
| Long term investments | 10.209 M -60.93 % | 26.127 M 1.52 % | 25.736 M -50.57 % | 52.063 M 1.69 % | 51.200 M 1.78 % | 50.306 M 1.70 % | 49.465 M -72.59 % | 180.440 M 1.07 % | 178.531 M 0.86 % | 177.012 M 0.45 % | 176.216 M 0.14 % | 175.966 M 0.01 % | 175.952 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 | 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 |
| 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 |
| Total non current assets | 10.209 M -60.93 % | 26.127 M 1.52 % | 25.736 M -50.57 % | 52.063 M 1.69 % | 51.200 M 1.78 % | 50.306 M 1.70 % | 49.465 M -72.59 % | 180.440 M 1.07 % | 178.531 M 0.86 % | 177.012 M 0.38 % | 176.337 M 0.09 % | 176.178 M -0.04 % | 176.254 M 41 950.08 % | 419.153 K 37.11 % | 305.703 K 298.87 % | 76.643 K |
| Other current assets | 24.030 K -37.46 % | 38.424 K -36.90 % | 60.889 K -21.02 % | 77.095 K 106.20 % | 37.389 K -43.55 % | 66.235 K -69.75 % | 218.945 K -21.51 % | 278.938 K -11.31 % | 314.502 K -23.00 % | 408.421 K 3.18 % | 395.851 K -3.62 % | 410.726 K 11.75 % | 367.528 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 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 769.000 -89.82 % | 7.555 K -78.73 % | 35.523 K 553.48 % | 5.436 K 14 591.89 % | 37.000 -95.73 % | 867.000 932.14 % | 84.000 -99.91 % | 94.114 K -61.46 % | 244.179 K -56.13 % | 556.544 K -7.89 % | 604.188 K -20.56 % | 760.526 K -24.83 % | 1.012 M | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 769.000 -89.82 % | 7.555 K -78.73 % | 35.523 K 553.48 % | 5.436 K 14 591.89 % | 37.000 -95.73 % | 867.000 932.14 % | 84.000 -99.91 % | 94.114 K -61.46 % | 244.179 K -56.13 % | 556.544 K -7.89 % | 604.188 K -20.56 % | 760.526 K -24.83 % | 1.012 M | 0.000 | 0.000 | 0.000 |
| Total current assets | 24.799 K -46.06 % | 45.979 K -52.31 % | 96.412 K 16.82 % | 82.531 K 120.52 % | 37.426 K -44.23 % | 67.102 K -69.36 % | 219.029 K -41.29 % | 373.052 K -33.23 % | 558.681 K -42.10 % | 964.965 K -3.51 % | 1.000 M -14.62 % | 1.171 M -15.08 % | 1.379 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 |
| 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 | 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 | 0.000 | 0.000 -100.00 % | 1.721 M 12.86 % | 1.525 M 6.26 % | 1.435 M 15.54 % | 1.242 M 21.24 % | 1.025 M 62.89 % | 629.019 K 20.32 % | 522.801 K 259.04 % | 145.610 K 558.57 % | 22.110 K -71.42 % | 77.360 K -53.32 % | 165.737 K | 0.000 | 0.000 | 0.000 |
| Tax 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -52.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 592.226 K -57.33 % | 1.388 M -16.10 % | 1.654 M 0.00 % | 1.654 M 6 632.83 % | 24.569 K 0.00 % | 24.569 K 0.00 % | 24.569 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.200 M | 0.000 | 0.000 100.00 % | -1.079 M -10.92 % | -972.566 K -63.35 % | -595.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.234 M -60.90 % | 26.173 M 1.32 % | 25.833 M -50.46 % | 52.146 M 1.77 % | 51.238 M 1.72 % | 50.374 M 1.39 % | 49.684 M -72.52 % | 180.813 M 0.96 % | 179.090 M 0.63 % | 177.977 M 0.36 % | 177.337 M -0.01 % | 177.349 M -0.16 % | 177.633 M 42 279.15 % | 419.153 K 37.11 % | 305.703 K 298.87 % | 76.643 K |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 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 | 2021-09-30 | 2021-06-30 | 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 | 0.000 |
| Stock based compensation | 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 % | 540.811 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -280.414 K -226.69 % | 221.337 K 274.66 % | 59.077 K 285.07 % | -31.922 K -105.02 % | 636.210 K 41.51 % | 449.583 K 198.17 % | 150.782 K -68.59 % | 480.110 K 99.41 % | 240.763 K 329.74 % | 56.025 K 173.57 % | -76.155 K 82.57 % | -436.812 K -285.03 % | -113.450 K -700.75 % | -14.168 K -22 777.87 % | 62.475 |
| 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 | 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 |
| Accounts payables | 321.542 K 235.31 % | 95.895 K -51.11 % | 196.131 K | 0.000 -100.00 % | 193.003 K -11.30 % | 217.593 K -45.00 % | 395.590 K 272.43 % | 106.218 K -71.84 % | 377.191 K 205.42 % | 123.500 K 323.53 % | -55.250 K 37.48 % | -88.377 K -153.32 % | 165.737 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 292.026 K 177.60 % | -376.309 K -1 592.93 % | 25.206 K -57.33 % | 59.077 K 126.27 % | -224.925 K -153.73 % | 418.617 K 675.32 % | 53.993 K 21.16 % | 44.564 K -56.70 % | 102.919 K -12.23 % | 117.263 K 105 281.26 % | 111.275 -99.09 % | 12.222 K 102.03 % | -602.549 K -431.11 % | -113.450 K -700.75 % | -14.168 K -22 777.87 % | 62.475 |
| Other non cash items | 176.702 K 35.95 % | 129.980 K 132.02 % | -405.982 K 27.91 % | -563.129 K 5.18 % | -593.892 K 7.42 % | -641.496 K 52.20 % | -1.342 M 29.70 % | -1.909 M -25.66 % | -1.519 M -90.94 % | -795.600 K -218.37 % | -249.900 K -1 640.25 % | -14.360 K -103.20 % | 448.574 K 295.39 % | 113.450 K 137.11 % | -305.703 K -398 766.17 % | -76.643 |
| Net cash provided by operating activities | -133.975 K 45.92 % | -247.719 K -5.74 % | -234.264 K 10.57 % | -261.957 K 51.79 % | -543.333 K -69 491.19 % | 783.000 100.83 % | -94.030 K 37.34 % | -150.065 K 51.96 % | -312.365 K -555.62 % | -47.644 K 69.53 % | -156.338 K 37.77 % | -251.245 K 59.28 % | -616.952 K -985.50 % | -56.836 K -127.34 % | -25.000 K -99 900.00 % | -25.000 |
| 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 | 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 | 0.000 |
| Purchases 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 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 100.00 % | -26.908 M -200.00 % | 26.908 M | 0.000 100.00 % | -132.617 M | 0.000 -100.00 % | 132.617 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 16.077 M -40.00 % | 26.795 M 15 411.70 % | -175.000 K 41.67 % | -300.000 K -100.23 % | 132.317 M 26 563.38 % | -500.000 K -477.03 % | 132.616 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -175.950 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 16.077 M 14 390.78 % | -112.500 K -100.42 % | 26.733 M 9 010.99 % | -300.000 K 0.00 % | -300.000 K 40.00 % | -500.000 K -100.38 % | 132.617 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -175.950 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | -1.007 M | 0.000 -100.00 % | 439.351 K -22.56 % | 567.356 K -57.74 % | 1.343 M 168.50 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.836 K 111.72 % | 26.845 K | 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 -100.00 % | 169.051 M | 0.000 -100.00 % | 25.000 K | 0.000 |
| Common stock repurchased | 0.000 -100.00 % | 26.908 M 200.00 % | -26.908 M | 0.000 -100.00 % | 132.617 M | 0.000 100.00 % | -132.616 M | 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 | 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 | -41.851 M -12 696.26 % | 332.251 K | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 100.00 % | -921.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.528 M | 0.000 100.00 % | -26.845 K -107 480.00 % | 25.000 |
| Net cash used provided by financing activities | -15.950 M -4 900.57 % | 332.251 K 101.26 % | -26.469 M -4 765.26 % | 567.356 K -32.66 % | 842.503 K 68.50 % | 500.000 K 100.38 % | -132.617 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.579 M 312 340.57 % | 56.836 K 127.34 % | 25.000 K 99 900.00 % | 25.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -6.786 K 75.74 % | -27.968 K -192.96 % | 30.087 K 457.27 % | 5.399 K 750.48 % | -830.000 -206.00 % | 783.000 100.83 % | -94.030 K 37.34 % | -150.065 K 51.96 % | -312.365 K -555.62 % | -47.644 K 69.53 % | -156.338 K 37.77 % | -251.245 K -124.83 % | 1.012 M | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 7.555 K -78.73 % | 35.523 K 553.48 % | 5.436 K 14 591.89 % | 37.000 -95.73 % | 867.000 932.14 % | 84.000 -99.91 % | 94.114 K -61.46 % | 244.179 K -56.13 % | 556.544 K -7.89 % | 604.188 K -20.56 % | 760.526 K -24.83 % | 1.012 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 769.000 -89.82 % | 7.555 K -78.73 % | 35.523 K 553.48 % | 5.436 K 14 591.89 % | 37.000 -95.73 % | 867.000 932.14 % | 84.000 -99.91 % | 94.114 K -61.46 % | 244.179 K -56.13 % | 556.544 K -7.89 % | 604.188 K -20.56 % | 760.526 K -24.83 % | 1.012 M | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -133.975 K 45.92 % | -247.719 K -5.74 % | -234.264 K 10.57 % | -261.957 K 51.79 % | -543.333 K -69 491.19 % | 783.000 100.83 % | -94.030 K 37.34 % | -150.065 K 51.96 % | -312.365 K -555.62 % | -47.644 K 69.53 % | -156.338 K 37.77 % | -251.245 K 59.28 % | -616.952 K -985.50 % | -56.836 K -127.34 % | -25.000 K -99 900.00 % | -25.000 |
| Capital expenditure | 0.000 100.00 % | -4.000 -200.00 % | 4.000 233.33 % | -3.000 -200.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -133.975 K 45.92 % | -247.723 K -5.75 % | -234.260 K 10.57 % | -261.957 K 51.79 % | -543.333 K -69 491.19 % | 783.000 100.83 % | -94.030 K 37.34 % | -150.065 K 51.96 % | -312.365 K -555.62 % | -47.644 K 69.53 % | -156.338 K 37.77 % | -251.245 K 59.28 % | -616.952 K -985.50 % | -56.836 K -127.34 % | -25.000 K -99 900.00 % | -25.000 |
| 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |