Four Leaf Acquisition Corporation FORLU
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | 403.264 K -51.69 % | 834.785 K 13 337.95 % | -6.306 K |
| Income before tax | 856.058 K -33.07 % | 1.279 M 20 382.27 % | -6.306 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | 856.058 K -33.07 % | 1.279 M 20 382.27 % | -6.306 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 | 5.349 M -6.29 % | 5.708 M -12.88 % | 6.552 M |
| Weighted average shs out | 5.349 M -21.37 % | 6.803 M 3.83 % | 6.552 M |
| EPS diluted | 0.08 -49.73 % | 0.15 15 100.00 % | 0.00 |
| Earnings per share | 0.08 -37.17 % | 0.12 12 100.00 % | 0.00 |
| Gross profit | 0.000 100.00 % | -1.083 M | 0.000 |
| Income tax expense | 452.794 K 1.98 % | 443.990 K | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 1.083 M | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.363 M | 0.000 | 0.000 |
| Operating expenses | 1.363 M | 0.000 -100.00 % | 6.306 K |
| Cost and expenses | 1.363 M 25.86 % | 1.083 M 17 074.12 % | 6.306 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 6.306 K |
| Interest income | 2.219 M -0.37 % | 2.227 M | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 228.485 K |
| Operating income | -1.363 M -25.86 % | -1.083 M -17 063.23 % | -6.310 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.219 M -6.05 % | 2.362 M 59 049 900.00 % | 4.000 |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | 2.167 M 728.95 % | 261.378 K -15.74 % | 310.220 K |
| Total investments | 30.125 M -48.12 % | 58.064 M | 0.000 |
| Total debt | 2.195 M 707.02 % | 272.000 K -12.68 % | 311.500 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -5.360 M -309.06 % | -1.310 M -20 677.56 % | -6.306 K |
| Common stock | 60.212 M 7.39 % | 56.068 M 37 378 274.00 % | 150.000 |
| Total equity | 24.664 M -54.96 % | 54.757 M 292 813.92 % | 18.694 K |
| Other non current liabilities | 1.897 M 0.00 % | 1.897 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.897 M 0.00 % | 1.897 M | 0.000 |
| Other current liabilities | 700.373 K -7.05 % | 753.533 K 94.95 % | 386.536 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.195 M 707.02 % | 272.000 K -12.68 % | 311.500 K |
| Total current liabilities | 3.626 M 146.77 % | 1.470 M 110.52 % | 698.036 K |
| Total liabilities | 5.524 M 64.06 % | 3.367 M 382.34 % | 698.036 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 705.130 K |
| Long term investments | 30.125 M -48.12 % | 58.064 M | 0.000 |
| 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 | 30.125 M -48.12 % | 58.064 M 8 134.47 % | 705.130 K |
| Other current assets | 35.000 K -29.78 % | 49.842 K 564.56 % | 7.500 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 28.407 K 167.44 % | 10.622 K 729.84 % | 1.280 K |
| Cash and short term investments | 28.407 K 167.44 % | 10.622 K 729.84 % | 1.280 K |
| Total current assets | 63.407 K 4.87 % | 60.464 K 421.24 % | 11.600 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 2.820 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 508.906 K | 0.000 | 0.000 |
| Tax payables | 221.943 K -50.01 % | 443.990 K | 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 | -30.188 M | 0.000 -100.00 % | 24.850 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 30.188 M -48.06 % | 58.124 M 8 009.64 % | 716.730 K |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -53.402 K -105.04 % | 1.061 M 14 240.81 % | -7.500 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 33.803 K -93.32 % | 506.257 K | 0.000 |
| Other working capital | -87.205 K -115.73 % | 554.304 K 7 490.72 % | -7.500 K |
| Other non cash items | -2.219 M 6.05 % | -2.362 M | 0.000 |
| Net cash provided by operating activities | -1.869 M -300.55 % | -466.674 K -3 280.23 % | -13.806 K |
| Investments in property plant and equipment | 0.000 -100.00 % | 4.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -55.836 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 30.158 M 753 957 225.00 % | -4.000 99.86 % | -2.820 K |
| Net cash used for investing activites | 30.158 M 154.01 % | -55.836 M -1 979 910.64 % | -2.820 K |
| Debt repayment | 1.923 M 4 968.61 % | -39.500 K -112.68 % | 311.500 K |
| Common stock issued | 0.000 -100.00 % | 56.352 M 19 293.79 % | -293.594 K |
| Common stock repurchased | -30.194 M | 0.000 | 0.000 |
| Dividends paid | -2.219 M 0.37 % | -2.227 M | 0.000 |
| Other financing activites | 2.219 M -0.37 % | 2.227 M | 0.000 |
| Net cash used provided by financing activities | -28.271 M -150.20 % | 56.312 M 314 388.53 % | 17.906 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 17.785 K 90.38 % | 9.342 K 629.84 % | 1.280 K |
| Cash at beginning of period | 10.622 K 729.84 % | 1.280 K | 0.000 |
| Cash at end of period | 28.407 K 167.44 % | 10.622 K 729.84 % | 1.280 K |
| Operating cash flow | -1.869 M -300.55 % | -466.674 K -3 280.23 % | -13.806 K |
| Capital expenditure | 4.000 0.00 % | 4.000 200.00 % | -4.000 |
| Free CashFlow | -1.869 M -300.55 % | -466.670 K -3 280.20 % | -13.806 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 1.753 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -88.824 K -49.97 % | -59.229 K -132.72 % | -25.451 K -119.36 % | 131.457 K -21.12 % | 166.656 K 27.61 % | 130.602 K -10.64 % | 146.157 K -47.48 % | 278.301 K -38.58 % | 453.111 K 1 159.07 % | -42.784 K -53 380.00 % | -80.000 97.30 % | -2.960 K 12.45 % | -3.381 K |
| Income before tax | -23.089 K -1 485.06 % | 1.667 K -94.72 % | 31.578 K -84.64 % | 205.650 K -34.36 % | 313.307 K 2.55 % | 305.523 K 1.74 % | 300.288 K -29.69 % | 427.098 K -27.26 % | 587.134 K 1 742.56 % | -35.745 K -44 581.25 % | -80.000 97.30 % | -2.960 K 12.45 % | -3.381 K |
| Income before tax ratio | 0.00 | 0.00 -100.00 % | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -343.812 K -9.15 % | -315.000 K -2 592.77 % | -11.698 K 93.32 % | -175.000 K 58.73 % | -424.000 K 6.19 % | -452.000 K -250.52 % | 300.288 K -29.69 % | 427.098 K 268.81 % | -253.000 K -607.79 % | -35.745 K -44 581.25 % | -80.000 97.30 % | -2.960 K 12.45 % | -3.381 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -0.01 | 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 % | -0.01 | 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 | 2.594 M -36.40 % | 4.078 M 0.00 % | 4.078 M -36.65 % | 6.437 M 0.00 % | 6.437 M -5.75 % | 6.830 M 0.00 % | 6.830 M 0.80 % | 6.776 M 0.00 % | 6.776 M 0.68 % | 6.730 M 0.00 % | 6.730 M 0.00 % | 6.730 M 2.72 % | 6.552 M |
| Weighted average shs out | 2.594 M -36.40 % | 4.078 M 0.00 % | 4.078 M -36.65 % | 6.437 M 0.00 % | 6.437 M -5.75 % | 6.830 M 0.00 % | 6.830 M 0.80 % | 6.776 M 0.00 % | 6.776 M 0.68 % | 6.730 M 0.00 % | 6.730 M 0.00 % | 6.730 M 2.72 % | 6.552 M |
| EPS diluted | -0.02 -37.93 % | -0.01 -133.87 % | -0.01 -130.39 % | 0.02 -21.24 % | 0.03 35.60 % | 0.02 -10.75 % | 0.02 -47.42 % | 0.04 -41.86 % | 0.07 1 193.75 % | -0.01 -53 741.69 % | 0.00 97.03 % | 0.00 20.00 % | 0.00 |
| Earnings per share | -0.02 -37.93 % | -0.01 -133.87 % | -0.01 -130.39 % | 0.02 -21.24 % | 0.03 35.60 % | 0.02 -10.75 % | 0.02 -47.42 % | 0.04 -41.86 % | 0.07 1 193.75 % | -0.01 -53 741.69 % | 0.00 97.03 % | 0.00 20.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 -100.00 % | 876.445 K | 0.000 100.00 % | -424.000 K 6.19 % | -452.000 K 36.78 % | -715.000 K -130.65 % | -310.000 K | 0.000 100.00 % | -58.384 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | -65.735 K -207.95 % | 60.896 K 6.78 % | 57.029 K -23.13 % | 74.193 K -49.41 % | 146.651 K -16.16 % | 174.921 K 13.49 % | 154.131 K 3.58 % | 148.797 K 11.02 % | 134.023 K 1 804.01 % | 7.039 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 876.445 K | 0.000 | 0.000 -100.00 % | 452.417 K -36.73 % | 715.104 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative 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 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 |
| Other expenses | 0.000 -100.00 % | 314.815 K 0.90 % | 311.995 K 78.68 % | 174.608 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 0.000 -100.00 % | 314.815 K 0.90 % | 311.995 K 78.68 % | 174.608 K -58.82 % | 424.028 K -6.27 % | 452.417 K -2.07 % | 461.969 K 49.14 % | 309.757 K 22.37 % | 253.135 K 333.57 % | 58.384 K 72 880.00 % | 80.000 -97.30 % | 2.960 K -12.45 % | 3.381 K |
| Cost and expenses | 0.000 -100.00 % | 314.815 K 0.90 % | 311.995 K 78.68 % | 174.608 K -58.82 % | 424.028 K -6.27 % | 452.417 K -2.02 % | 461.724 K 49.06 % | 309.757 K 22.37 % | 253.135 K 333.57 % | 58.384 K 72 880.00 % | 80.000 -97.30 % | 2.960 K -12.45 % | 3.381 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 424.028 K -6.27 % | 452.417 K -2.07 % | 461.969 K 49.14 % | 309.757 K 22.37 % | 253.135 K 333.57 % | 58.384 K 72 880.00 % | 80.000 | 0.000 -100.00 % | 3.381 K |
| Interest income | 0.000 -100.00 % | 316.482 K -7.89 % | 343.573 K -9.65 % | 380.258 K -48.43 % | 737.335 K -2.72 % | 757.940 K -0.57 % | 762.257 K 3.45 % | 736.855 K | 0.000 | 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 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 100.00 % | -43.276 K | 0.000 | 0.000 -100.00 % | 43.276 K -1.22 % | 43.812 K | 0.000 -100.00 % | 122.085 K 193.59 % | 41.584 K 53.55 % | 27.081 K | 0.000 | 0.000 |
| Operating income | -343.812 K -9.15 % | -315.000 K -0.96 % | -311.995 K -78.28 % | -175.000 K 58.73 % | -424.000 K 6.19 % | -452.000 K 2.16 % | -461.969 K -49.02 % | -310.000 K -22.53 % | -253.000 K -333.34 % | -58.384 K -72 880.00 % | -80.000 97.30 % | -2.960 K 12.45 % | -3.381 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -0.18 | 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 -100.00 % | 316.482 K -7.89 % | 343.573 K -9.65 % | 380.258 K -48.43 % | 737.335 K -2.72 % | 757.940 K -0.57 % | 762.257 K 3.45 % | 736.855 K -12.31 % | 840.269 K 3 611.60 % | 22.639 K | 0.000 | 0.000 | 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 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 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.106 M 21.82 % | 2.550 M 17.68 % | 2.167 M 29.42 % | 1.674 M 21.47 % | 1.378 M 22.09 % | 1.129 M 331.89 % | 261.378 K 188.98 % | 90.448 K 161.02 % | -148.233 K 74.38 % | -578.528 K -286.49 % | 310.220 K 29.10 % | 240.292 K 267.58 % | 65.372 K |
| Total investments | 0.000 -100.00 % | 30.666 M 1.80 % | 30.125 M 1.92 % | 29.556 M 0.48 % | 29.415 M -50.45 % | 59.364 M 2.24 % | 58.064 M 1.33 % | 57.301 M 1.30 % | 56.565 M 1.19 % | 55.898 M | 0.000 | 0.000 | 0.000 |
| Total debt | 3.116 M 22.15 % | 2.551 M 16.22 % | 2.195 M 21.94 % | 1.800 M 30.53 % | 1.379 M 21.60 % | 1.134 M 316.95 % | 272.000 K 186.32 % | 95.000 K | 0.000 -100.00 % | 395.500 K 26.97 % | 311.500 K 28.99 % | 241.500 K 110.00 % | 115.000 K |
| 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 | 0.000 |
| Retained earnings | -6.633 M -12.94 % | -5.873 M -9.58 % | -5.360 M -10.54 % | -4.849 M -8.28 % | -4.478 M -20.59 % | -3.713 M -183.41 % | -1.310 M -292.03 % | 682.322 K 68.88 % | 404.021 K 6 506.93 % | -6.306 K 0.00 % | -6.306 K 1.79 % | -6.421 K -1.26 % | -6.341 K |
| Common stock | 11.094 M -63.60 % | 30.478 M 1.51 % | 30.024 M 1.64 % | 29.538 M 1.73 % | 29.036 M -50.45 % | 58.601 M 4.52 % | 56.068 M 4.29 % | 53.761 M 4.44 % | 51.474 M 5.20 % | 48.929 M 26 164 950.27 % | 187.000 0.00 % | 187.000 0.00 % | 187.000 |
| Total equity | 4.461 M -81.87 % | 24.605 M -0.24 % | 24.664 M -0.10 % | 24.690 M 0.54 % | 24.558 M -55.26 % | 54.888 M 0.24 % | 54.757 M 0.27 % | 54.611 M 0.51 % | 54.333 M 0.76 % | 53.923 M 288 348.40 % | 18.694 K 0.62 % | 18.579 K -0.43 % | 18.659 K |
| Other non current liabilities | 1.897 M 0.00 % | 1.897 M 0.00 % | 1.897 M 0.00 % | 1.897 M 0.00 % | 1.897 M 0.00 % | 1.897 M 0.00 % | 1.897 M 0.00 % | 1.897 M 0.00 % | 1.897 M 0.00 % | 1.897 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 |
| Total non current liabilities | 1.897 M 0.00 % | 1.897 M 0.00 % | 1.897 M 0.00 % | 1.897 M 0.00 % | 1.897 M 0.00 % | 1.897 M 0.00 % | 1.897 M 0.00 % | 1.897 M 0.00 % | 1.897 M 0.00 % | 1.897 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 20.465 M 4 177.60 % | 478.429 K 20.08 % | 398.429 K -40.57 % | 670.373 K -5.95 % | 712.813 K 275.92 % | 189.620 K -66.28 % | 562.283 K 333.79 % | 129.620 K -15.13 % | 152.732 K -60.65 % | 388.176 K 0.42 % | 386.536 K 30.70 % | 295.747 K 23.58 % | 239.323 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.250 K 0.00 % | 191.250 K 0.00 % | 191.250 K | 0.000 -100.00 % | 472.686 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.116 M 22.15 % | 2.551 M 16.22 % | 2.195 M 21.94 % | 1.800 M 30.53 % | 1.379 M 21.60 % | 1.134 M 316.95 % | 272.000 K 186.32 % | 95.000 K | 0.000 | 0.000 -100.00 % | 311.500 K 28.99 % | 241.500 K 110.00 % | 115.000 K |
| Total current liabilities | 24.989 M 493.15 % | 4.213 M 16.18 % | 3.626 M 15.21 % | 3.147 M 4.37 % | 3.016 M 13.29 % | 2.662 M 81.15 % | 1.470 M 59.93 % | 918.839 K 69.98 % | 540.555 K -48.48 % | 1.049 M 50.31 % | 698.036 K 29.90 % | 537.362 K 50.35 % | 357.398 K |
| Total liabilities | 26.886 M 340.02 % | 6.110 M 10.62 % | 5.524 M 9.49 % | 5.045 M 2.68 % | 4.913 M 7.76 % | 4.559 M 35.42 % | 3.367 M 19.55 % | 2.816 M 15.52 % | 2.438 M -17.26 % | 2.947 M 322.12 % | 698.036 K 29.90 % | 537.362 K 50.35 % | 357.398 K |
| Other non current assets | 11.355 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.820 K -108.77 % | 705.130 K 29.84 % | 543.091 K 69.79 % | 319.859 K |
| Long term investments | 0.000 -100.00 % | 30.666 M 1.80 % | 30.125 M 1.92 % | 29.556 M 0.48 % | 29.415 M -50.45 % | 59.364 M 2.24 % | 58.064 M 1.33 % | 57.301 M 1.30 % | 56.565 M 1.19 % | 55.898 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 |
| 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 |
| 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 |
| 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 |
| Total non current assets | 11.355 M -62.97 % | 30.666 M 1.80 % | 30.125 M 1.92 % | 29.556 M 0.48 % | 29.415 M -50.45 % | 59.364 M 2.24 % | 58.064 M 1.33 % | 57.301 M 1.30 % | 56.565 M 1.30 % | 55.836 M 7 818.58 % | 705.130 K 29.84 % | 543.091 K 69.79 % | 319.859 K |
| Other current assets | 19.982 M 41 491.11 % | 48.045 K 37.27 % | 35.000 K -33.42 % | 52.568 K -5.28 % | 55.500 K -29.07 % | 78.250 K 57.00 % | 49.842 K -58.92 % | 121.328 K 109.49 % | 57.917 K 672.23 % | 7.500 K 0.00 % | 7.500 K -14.99 % | 8.822 K 135.25 % | 3.750 K |
| 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 |
| cash and cash equivalents | 9.804 K 675.63 % | 1.264 K -95.55 % | 28.407 K -77.45 % | 125.986 K 14 515.55 % | 862.000 -83.56 % | 5.244 K -50.63 % | 10.622 K 133.35 % | 4.552 K -96.93 % | 148.233 K -84.78 % | 974.028 K 75 995.94 % | 1.280 K 5.96 % | 1.208 K -97.57 % | 49.628 K |
| Cash and short term investments | 9.804 K 675.63 % | 1.264 K -95.55 % | 28.407 K -77.45 % | 125.986 K 14 515.55 % | 862.000 -83.56 % | 5.244 K -50.63 % | 10.622 K 133.35 % | 4.552 K -96.93 % | 148.233 K -84.78 % | 974.028 K 75 995.94 % | 1.280 K 5.96 % | 1.208 K -97.57 % | 49.628 K |
| Total current assets | 19.992 M 40 444.84 % | 49.309 K -22.23 % | 63.407 K -64.49 % | 178.554 K 216.80 % | 56.362 K -32.50 % | 83.494 K 38.09 % | 60.464 K -51.97 % | 125.880 K -38.94 % | 206.150 K -80.04 % | 1.033 M 8 803.43 % | 11.600 K -9.73 % | 12.850 K -77.13 % | 56.198 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.520 K | 0.000 -100.00 % | 8.750 K | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.820 K 886.52 % | 2.820 K 0.00 % | 2.820 K 0.00 % | 2.820 K |
| 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 |
| 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 |
| Account payables | 548.486 K -8.38 % | 598.623 K 17.63 % | 508.906 K 26.21 % | 403.217 K -44.32 % | 724.206 K 37.13 % | 528.110 K | 0.000 -100.00 % | 213.110 K -13.64 % | 246.761 K 431.40 % | 46.436 K | 0.000 -100.00 % | 115.000 -96.26 % | 3.075 K |
| Tax payables | 859.156 K 46.92 % | 584.783 K 11.62 % | 523.887 K 91.37 % | 273.755 K 37.18 % | 199.562 K -67.76 % | 618.911 K 39.40 % | 443.990 K 53.17 % | 289.859 K 105.48 % | 141.062 K 1 904.01 % | 7.039 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.067 K -93.15 % | 2.455 M -48.09 % | 4.729 M 18 957.28 % | 24.813 K 0.00 % | 24.813 K 0.00 % | 24.813 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 |
| 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 |
| Total assets | 31.347 M 2.06 % | 30.715 M 1.75 % | 30.188 M 1.52 % | 29.735 M 0.89 % | 29.471 M -50.42 % | 59.447 M 2.28 % | 58.124 M 1.21 % | 57.427 M 1.16 % | 56.771 M -0.17 % | 56.869 M 7 834.52 % | 716.730 K 28.92 % | 555.941 K 47.83 % | 376.057 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 0.000 | 0.000 |
| Change in working capital | -21.912 K -110.07 % | 217.568 K 114.47 % | 101.445 K 135.43 % | -286.305 K -67.92 % | -170.502 K -156.47 % | 301.960 K -32.17 % | 445.170 K 63.07 % | 272.985 K -5.52 % | 288.931 K 440.31 % | 53.475 K 1 252.09 % | 3.955 K 149.69 % | -7.960 K 63.85 % | -22.022 K -1 774.68 % | 1.315 K |
| 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 |
| 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 |
| Accounts payables | -19.581 K -121.83 % | 89.717 K -15.11 % | 105.689 K 126.86 % | -393.430 K -300.63 % | 196.097 K 56.32 % | 125.447 K -33.82 % | 189.553 K 171.01 % | 69.943 K -65.09 % | 200.325 K 331.40 % | 46.436 K | 0.000 | 0.000 -100.00 % | 115.000 | 0.000 |
| Other working capital | -2.331 K -101.82 % | 127.851 K 3 112.51 % | -4.244 K -103.96 % | 107.125 K 129.22 % | -366.599 K -307.69 % | 176.513 K -30.95 % | 255.617 K 25.89 % | 203.042 K 129.15 % | 88.606 K 1 158.79 % | 7.039 K 520.18 % | 1.135 K 114.26 % | -7.960 K 64.04 % | -22.137 K -1 783.42 % | 1.315 K |
| Other non cash items | -220.723 K 30.26 % | -316.482 K 7.89 % | -343.573 K 9.65 % | -380.258 K 48.43 % | -737.335 K 2.72 % | -757.940 K 0.57 % | -762.257 K -3.45 % | -736.855 K 12.31 % | -840.269 K -3 611.60 % | -22.639 K | 0.000 | 0.000 -100.00 % | 3.381 K | 0.000 |
| Net cash provided by operating activities | -331.460 K -109.60 % | -158.143 K 40.90 % | -267.579 K 50.00 % | -535.106 K 27.80 % | -741.181 K -127.79 % | -325.378 K -90.36 % | -170.930 K 7.89 % | -185.569 K -88.92 % | -98.227 K -722.12 % | -11.948 K -393.56 % | 4.070 K 150.62 % | -8.040 K 68.35 % | -25.403 K -1 129.57 % | -2.066 K |
| 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 |
| 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -542.100 K | 0.000 | 0.000 | 0.000 100.00 % | -55.836 M | 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 | 0.000 | 0.000 |
| Other investing activites | -225.000 K 0.00 % | -225.000 K 0.00 % | -225.000 K -194.05 % | 239.230 K -99.22 % | 30.686 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.836 M -1 979 910.64 % | -2.820 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -225.000 K 0.00 % | -225.000 K 0.00 % | -225.000 K -194.05 % | 239.230 K -99.22 % | 30.686 M 5 760.61 % | -542.100 K | 0.000 | 0.000 | 0.000 100.00 % | -55.836 M -1 979 910.64 % | -2.820 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 565.000 K 58.71 % | 356.000 K -9.87 % | 395.000 K -6.18 % | 421.000 K 71.84 % | 245.000 K -71.58 % | 862.100 K 387.06 % | 177.000 K 86.32 % | 95.000 K | 0.000 100.00 % | -311.500 K -545.00 % | 70.000 K | 0.000 -100.00 % | 115.000 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.787 M -108 702.15 % | -53.112 K 16.83 % | -63.860 K -100.11 % | 57.787 M 81 204.56 % | -71.250 K 57.29 % | -166.808 K -767.23 % | 25.000 K 185.00 % | 8.772 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 -100.00 % | 30.194 M 200.00 % | -30.194 M | 0.000 -100.00 % | 1.318 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -343.573 K 69.26 % | -1.118 M | 0.000 100.00 % | -757.940 K 65.97 % | -2.227 M | 0.000 | 0.000 100.00 % | -61.820 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -29.851 M -2 770.99 % | 1.118 M | 0.000 -100.00 % | 757.940 K -65.97 % | 2.227 M | 0.000 100.00 % | -38.860 K 97.11 % | -1.343 M | 0.000 100.00 % | -40.308 K 77.06 % | -175.687 K -3 051.73 % | 5.952 K |
| Net cash used provided by financing activities | 565.000 K 58.71 % | 356.000 K -9.87 % | 395.000 K -6.18 % | 421.000 K 101.41 % | -29.949 M -3 574.00 % | 862.100 K 387.06 % | 177.000 K 322.56 % | 41.888 K 207.79 % | -38.860 K -100.07 % | 56.132 M 4 490 683.04 % | -1.250 K 96.90 % | -40.308 K -175.17 % | 53.621 K 800.89 % | 5.952 K |
| 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 |
| Net change in cash | 8.540 K 131.46 % | -27.143 K 72.18 % | -97.579 K -177.99 % | 125.124 K 2 955.41 % | -4.382 K 18.52 % | -5.378 K -188.60 % | 6.070 K 104.22 % | -143.681 K -4.81 % | -137.087 K -148.26 % | 284.040 K 394 400.00 % | 72.000 100.15 % | -48.420 K -271.59 % | 28.218 K 626.15 % | 3.886 K |
| Cash at beginning of period | 1.264 K -95.55 % | 28.407 K -77.45 % | 125.986 K 14 515.55 % | 862.000 -83.56 % | 5.244 K -50.63 % | 10.622 K 133.35 % | 4.552 K -96.93 % | 148.233 K -48.05 % | 285.320 K 22 190.63 % | 1.280 K 5.96 % | 1.208 K -97.57 % | 49.628 K | 0.000 | 0.000 |
| Cash at end of period | 9.804 K 675.63 % | 1.264 K -95.55 % | 28.407 K -77.45 % | 125.986 K 14 515.55 % | 862.000 -83.56 % | 5.244 K -50.63 % | 10.622 K 133.35 % | 4.552 K -96.93 % | 148.233 K -48.05 % | 285.320 K 22 190.63 % | 1.280 K 5.96 % | 1.208 K -95.72 % | 28.218 K 626.15 % | 3.886 K |
| Operating cash flow | -331.460 K -109.60 % | -158.143 K 40.90 % | -267.579 K 50.00 % | -535.106 K 27.80 % | -741.181 K -127.79 % | -325.378 K -90.36 % | -170.930 K 7.89 % | -185.569 K -88.92 % | -98.227 K -722.12 % | -11.948 K -393.56 % | 4.070 K 150.62 % | -8.040 K 68.35 % | -25.403 K -1 129.57 % | -2.066 K |
| Capital expenditure | -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 | 0.000 |
| Free CashFlow | -331.460 K -109.60 % | -158.143 K 40.90 % | -267.579 K 50.00 % | -535.107 K 27.80 % | -741.180 K -127.79 % | -325.378 K -90.36 % | -170.930 K 7.89 % | -185.569 K -88.92 % | -98.227 K -722.12 % | -11.948 K -393.56 % | 4.070 K 150.62 % | -8.040 K 68.35 % | -25.403 K -1 129.57 % | -2.066 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 |