Capha Pharmaceuticals Inc. FPSUF
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -70.773 K -32.63 % | -53.362 K 8.48 % | -58.307 K -30.13 % | -44.806 K 12.42 % | -51.160 K 21.64 % | -65.289 K |
| Income before tax | -70.773 K -32.63 % | -53.362 K 8.48 % | -58.307 K -30.13 % | -44.806 K 12.42 % | -51.160 K 21.64 % | -65.289 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -50.745 K 4.65 % | -53.218 K 7.74 % | -57.680 K -29.65 % | -44.490 K 11.43 % | -50.230 K 22.25 % | -64.608 K |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 64.431 M 0.00 % | 64.431 M 0.00 % | 64.431 M 0.00 % | 64.431 M 0.00 % | 64.431 M 0.00 % | 64.431 M |
| Weighted average shs out | 64.456 M -0.03 % | 64.478 M 0.07 % | 64.431 M 0.00 % | 64.431 M 0.00 % | 64.431 M 0.00 % | 64.431 M |
| EPS diluted | 0.00 -37.50 % | 0.00 11.11 % | 0.00 -28.57 % | 0.00 12.50 % | 0.00 20.00 % | 0.00 |
| Earnings per share | 0.00 -37.50 % | 0.00 11.11 % | 0.00 -28.57 % | 0.00 12.50 % | 0.00 20.00 % | 0.00 |
| Gross profit | 0.000 100.00 % | -141.514 32.52 % | -209.701 32.41 % | -310.273 35.68 % | -482.367 29.43 % | -683.549 |
| Income tax expense | 0.000 100.00 % | -1.517 -119.12 % | 7.936 3 001.55 % | -0.273 88.33 % | -2.343 46.82 % | -4.406 |
| Cost of revenue | 0.000 -100.00 % | 141.514 -32.52 % | 209.701 -32.41 % | 310.273 -35.68 % | 482.367 -29.43 % | 683.549 |
| General and administrative expenses | 32.892 K 26.99 % | 25.902 K -11.67 % | 29.324 K 0.44 % | 29.196 K -56.66 % | 67.371 K | 0.000 |
| Selling and marketing expenses | 17.853 K -34.11 % | 27.096 K -4.45 % | 28.359 K 85.41 % | 15.295 K 189.22 % | -17.143 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 50.745 K -4.25 % | 52.998 K -8.12 % | 57.683 K 29.65 % | 44.491 K -11.42 % | 50.228 K -22.38 % | 64.708 K |
| Cost and expenses | 50.745 K -4.51 % | 53.140 K -8.21 % | 57.893 K 29.22 % | 44.801 K -11.65 % | 50.710 K -22.45 % | 65.392 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 50.745 K -4.25 % | 52.998 K -8.12 % | 57.683 K 29.65 % | 44.491 K -11.42 % | 50.228 K -22.38 % | 64.708 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 133.000 -6.02 % | 141.514 -32.52 % | 209.701 -32.41 % | 310.273 -35.68 % | 482.367 -29.43 % | 683.549 |
| Operating income | -50.745 K 4.51 % | -53.140 K 8.21 % | -57.890 K -29.22 % | -44.800 K 11.65 % | -50.710 K 22.45 % | -65.390 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -20.028 K -8 921.62 % | -222.000 46.38 % | -414.000 -8 180.00 % | -5.000 98.89 % | -450.000 -545.54 % | 101.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 559.415 K 14.54 % | 488.397 K 17.60 % | 415.310 K 23.74 % | 335.630 K 21.69 % | 275.802 K 13 662.62 % | -2.034 K |
| Total investments | 0.000 -100.00 % | 162.127 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 560.068 K 14.52 % | 489.068 K 17.55 % | 416.068 K 23.07 % | 338.068 K 22.24 % | 276.568 K | 0.000 |
| Accumulated other comprehensive income loss | 126.725 K 0.00 % | 126.725 K -95.35 % | 2.724 M -6.78 % | 2.922 M 0.86 % | 2.897 M 1.79 % | 2.847 M |
| Retained earnings | -15.716 M -0.45 % | -15.646 M -36.12 % | -11.494 M 6.32 % | -12.269 M -1.23 % | -12.120 M -2.24 % | -11.855 M |
| Common stock | 11.454 M 0.00 % | 11.454 M 35.50 % | 8.454 M -6.78 % | 9.068 M 0.86 % | 8.991 M 1.79 % | 8.833 M |
| Total equity | -570.513 K -14.16 % | -499.740 K -58.31 % | -315.670 K -13.34 % | -278.517 K -20.02 % | -232.052 K -32.55 % | -175.063 K |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 12.420 K 112.58 % | -98.728 K -76.13 % | -56.055 K -32.54 % | -42.294 K 20.53 % | -53.222 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 560.068 K 14.52 % | 489.068 K 17.55 % | 416.068 K 23.07 % | 338.068 K 22.24 % | 276.568 K 57.08 % | 176.068 K |
| Total current liabilities | 572.318 K 14.12 % | 501.488 K 58.03 % | 317.340 K 12.53 % | 282.013 K 20.38 % | 234.274 K 30.63 % | 179.346 K |
| Total liabilities | 572.318 K 14.12 % | 501.488 K 58.03 % | 317.340 K 12.53 % | 282.013 K 20.38 % | 234.274 K 30.63 % | 179.346 K |
| Other non current assets | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 312.000 -29.89 % | 445.000 -5.20 % | 469.390 -34.77 % | 719.629 -29.37 % | 1.019 K -42.63 % | 1.776 K |
| Total non current assets | 312.000 -29.89 % | 445.000 -5.20 % | 469.390 -34.77 % | 719.629 -29.37 % | 1.019 K -42.63 % | 1.776 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 162.127 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 653.000 -2.68 % | 671.000 -11.39 % | 757.224 -68.94 % | 2.438 K 218.51 % | 765.306 -62.37 % | 2.034 K |
| Cash and short term investments | 653.000 -2.68 % | 671.000 -11.39 % | 757.224 -68.94 % | 2.438 K 218.51 % | 765.306 -62.37 % | 2.034 K |
| Total current assets | 1.493 K 14.58 % | 1.303 K 8.58 % | 1.200 K -56.76 % | 2.776 K 130.67 % | 1.203 K -52.00 % | 2.507 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 840.000 32.91 % | 632.000 42.72 % | 442.821 3.71 % | 427.000 -2.51 % | 437.991 -28.67 % | 614.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 |
| Account payables | 12.250 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.500 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.565 M 0.00 % | 3.565 M | 0.000 -100.00 % | 2.000 0.00 % | 2.000 | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 1.805 K 3.26 % | 1.748 K 4.71 % | 1.669 K -52.24 % | 3.495 K 57.29 % | 2.222 K -48.12 % | 4.283 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -378.000 75.20 % | -1.524 K 55.09 % | -3.394 K -17.86 % | -2.879 K 88.82 % | -25.755 K -227.84 % | 20.146 K |
| Accounts receivables | -208.000 -777.30 % | -23.709 82.16 % | -132.887 -227.18 % | 104.488 150.27 % | 41.751 200.72 % | -41.450 |
| Inventory | 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 |
| Other working capital | -170.000 88.67 % | -1.500 K 53.99 % | -3.261 K -9.28 % | -2.984 K 88.43 % | -25.797 K -227.79 % | 20.187 K |
| Other non cash items | 0.000 | 0.000 100.00 % | -0.078 -160.76 % | 0.128 -99.95 % | 266.633 -81.07 % | 1.409 K |
| Net cash provided by operating activities | -71.018 K 3.19 % | -73.355 K -19.29 % | -61.491 K -29.80 % | -47.375 K 37.80 % | -76.166 K -71.32 % | -44.459 K |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 71.000 K -2.74 % | 73.000 K -6.41 % | 78.000 K 26.83 % | 61.500 K -38.81 % | 100.500 K 64.75 % | 61.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 71.000 K -2.74 % | 73.000 K 21.84 % | 59.914 K 22.14 % | 49.053 K -34.53 % | 74.927 K 62.99 % | 45.971 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -18.000 94.93 % | -355.000 78.87 % | -1.680 K -200.48 % | 1.672 K 231.86 % | -1.268 K -180.66 % | 1.572 K |
| Cash at beginning of period | 671.000 -34.60 % | 1.026 K -57.91 % | 2.438 K 218.51 % | 765.306 -62.37 % | 2.034 K 340.86 % | 461.268 |
| Cash at end of period | 653.000 -2.68 % | 671.000 -11.39 % | 757.224 -68.94 % | 2.438 K 218.51 % | 765.306 -62.37 % | 2.034 K |
| Operating cash flow | -71.018 K 3.19 % | -73.355 K -19.29 % | -61.491 K -29.80 % | -47.375 K 37.80 % | -76.166 K -71.32 % | -44.459 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -71.018 K 3.19 % | -73.355 K -19.29 % | -61.491 K -29.80 % | -47.375 K 37.80 % | -76.166 K -71.32 % | -44.459 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -14.726 K -64.78 % | -8.937 K 54.28 % | -19.548 K -68.65 % | -11.591 K 42.47 % | -20.147 K -31.96 % | -15.268 K -6.02 % | -14.401 K 4.30 % | -15.048 K -38.65 % | -10.853 K 16.75 % | -13.037 K 0.42 % | -13.092 K 18.10 % | -15.985 K 8.10 % | -17.393 K |
| Income before tax | -14.726 K -64.78 % | -8.937 K 54.28 % | -19.548 K -23.64 % | -15.810 K 21.53 % | -20.147 K -31.96 % | -15.268 K -6.02 % | -14.401 K 4.30 % | -15.048 K -38.65 % | -10.853 K 16.75 % | -13.037 K 0.42 % | -13.092 K 18.10 % | -15.985 K 8.10 % | -17.393 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 |
| EBITDA | -14.625 K -65.09 % | -8.859 K 53.97 % | -19.248 K -22.22 % | -15.749 K -7.12 % | -14.702 K 3.28 % | -15.200 K -6.89 % | -14.220 K 5.26 % | -15.010 K -39.24 % | -10.780 K 16.89 % | -12.970 K -1.17 % | -12.820 K 18.86 % | -15.800 K 8.56 % | -17.280 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 64.431 M 0.00 % | 64.431 M 0.00 % | 64.431 M 0.00 % | 64.431 M 0.00 % | 64.431 M 0.00 % | 64.431 M 0.00 % | 64.431 M 0.00 % | 64.431 M 0.00 % | 64.431 M 0.00 % | 64.431 M 0.00 % | 64.431 M 0.00 % | 64.431 M 0.00 % | 64.431 M |
| Weighted average shs out | 64.431 M 0.00 % | 64.431 M 0.00 % | 64.431 M 0.00 % | 64.431 M -0.22 % | 64.573 M -0.19 % | 64.694 M 0.41 % | 64.431 M 0.00 % | 64.431 M 0.00 % | 64.431 M 0.00 % | 64.431 M 0.00 % | 64.431 M 0.00 % | 64.431 M 0.00 % | 64.431 M |
| EPS diluted | 0.00 -100.00 % | 0.00 66.67 % | 0.00 -50.00 % | 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 0.00 % | 0.00 33.33 % | 0.00 |
| Earnings per share | 0.00 -100.00 % | 0.00 66.67 % | 0.00 -50.00 % | 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 0.00 % | 0.00 33.33 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -24.194 | 0.000 100.00 % | -24.470 30.57 % | -35.242 1.52 % | -35.787 -2.26 % | -34.995 1.39 % | -35.489 29.15 % | -50.088 3.79 % | -52.062 2.24 % | -53.254 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.880 -214.16 % | 4.275 1.48 % | 4.213 402.79 % | -1.391 -166.27 % | 2.100 128.96 % | -7.250 -6.57 % | -6.803 -77.40 % | -3.835 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.470 -30.57 % | 35.242 -1.52 % | 35.787 2.26 % | 34.995 -1.39 % | 35.489 -29.15 % | 50.088 -3.79 % | 52.062 -2.24 % | 53.254 |
| General and administrative expenses | 4.598 K -3.16 % | 4.748 K -15.05 % | 5.589 K 31.47 % | 4.251 K -16.35 % | 5.082 K 12.93 % | 4.500 K -22.57 % | 5.812 K 29.16 % | 4.500 K -52.92 % | 9.558 K -31.57 % | 13.968 K 149.23 % | -28.373 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.770 K -19.48 % | 8.408 K -20.00 % | 10.510 K 761.48 % | 1.220 K 222.37 % | -997.000 -102.42 % | 41.188 K | 0.000 | 0.000 |
| Other expenses | 10.105 K 141.23 % | 4.189 K -69.41 % | 13.692 K 18.74 % | 11.531 K -22.35 % | 14.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 14.703 K 64.52 % | 8.937 K -53.65 % | 19.281 K 22.17 % | 15.782 K -20.82 % | 19.932 K 30.85 % | 15.233 K 7.12 % | 14.220 K -5.26 % | 15.010 K 39.27 % | 10.778 K -16.91 % | 12.971 K 1.22 % | 12.815 K -18.87 % | 15.796 K -8.59 % | 17.280 K |
| Cost and expenses | 14.703 K 64.52 % | 8.937 K -53.65 % | 19.281 K 22.17 % | 15.782 K -20.82 % | 19.932 K 76.47 % | 11.295 K -20.77 % | 14.256 K -5.25 % | 15.046 K 39.15 % | 10.813 K -16.86 % | 13.006 K 1.10 % | 12.865 K -18.82 % | 15.848 K -8.57 % | 17.334 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 | 4.598 K -3.16 % | 4.748 K -15.05 % | 5.589 K 31.47 % | 4.251 K -16.35 % | 5.082 K -54.91 % | 11.270 K -20.75 % | 14.220 K -5.26 % | 15.010 K 39.27 % | 10.778 K -16.91 % | 12.971 K 1.22 % | 12.815 K -18.87 % | 15.796 K -8.59 % | 17.280 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 78.000 0.00 % | 78.000 136.36 % | 33.000 0.00 % | 33.000 -2.94 % | 34.000 3.03 % | 33.000 -6.36 % | 35.242 -1.52 % | 35.787 2.26 % | 34.995 -1.39 % | 35.489 -29.15 % | 50.088 -3.79 % | 52.062 -2.24 % | 53.254 |
| Operating income | -14.703 K -64.52 % | -8.937 K 53.65 % | -19.281 K -102.66 % | -9.514 K 10.66 % | -10.650 K 5.76 % | -11.300 K 20.76 % | -14.260 K 5.25 % | -15.050 K -39.22 % | -10.810 K 16.91 % | -13.010 K -1.09 % | -12.870 K 18.80 % | -15.850 K 8.54 % | -17.330 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 |
| Total other income expenses net | -23.000 70.51 % | -78.000 70.79 % | -267.000 95.76 % | -6.295 K 33.72 % | -9.497 K -139.35 % | -3.968 K 25.90 % | -5.355 K -267 850.00 % | 2.000 100.05 % | -3.767 K -13 851.85 % | -27.000 -100.62 % | 4.375 K 3 340.74 % | -135.000 -114.29 % | -63.000 |
| 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 |
| 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 | 586.191 K 4.92 % | 558.689 K -0.13 % | 559.415 K 3.76 % | 539.146 K 2.05 % | 528.317 K 6.79 % | 494.741 K 1.27 % | 488.559 K 6.06 % | 460.646 K 2.56 % | 449.134 K 5.82 % | 424.449 K 2.20 % | 415.310 K 179 551.79 % | -231.433 63.14 % | -627.931 |
| Total 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 |
| Total debt | 589.568 K 5.27 % | 560.068 K 0.00 % | 560.068 K 3.61 % | 540.568 K 2.08 % | 529.568 K 6.65 % | 496.568 K 1.53 % | 489.068 K 5.84 % | 462.068 K 2.55 % | 450.568 K 6.00 % | 425.068 K 2.16 % | 416.068 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 126.725 K 0.00 % | 126.725 K 0.00 % | 126.725 K -95.36 % | 2.732 M 2 056.17 % | 126.725 K -95.35 % | 2.725 M -2.65 % | 2.799 M 2.53 % | 2.730 M -2.13 % | 2.790 M 2.27 % | 2.728 M 0.12 % | 2.724 M 1.41 % | 2.686 M -6.12 % | 2.862 M |
| Retained earnings | -15.740 M -0.09 % | -15.725 M -0.06 % | -15.716 M -35.26 % | -11.619 M 25.90 % | -15.681 M -35.50 % | -11.573 M 2.47 % | -11.865 M -2.66 % | -11.558 M 2.00 % | -11.793 M -2.37 % | -11.520 M -0.23 % | -11.494 M -1.53 % | -11.321 M 5.99 % | -12.043 M |
| Common stock | 11.454 M 0.00 % | 11.454 M 0.00 % | 11.454 M 35.10 % | 8.479 M -25.98 % | 11.454 M 35.33 % | 8.464 M -2.56 % | 8.687 M 2.53 % | 8.472 M -2.13 % | 8.656 M 2.27 % | 8.464 M 0.12 % | 8.454 M 1.41 % | 8.336 M -6.12 % | 8.880 M |
| Total equity | -594.176 K -2.54 % | -579.450 K -1.57 % | -570.513 K -3.55 % | -550.965 K -2.95 % | -535.155 K -40.62 % | -380.571 K -0.42 % | -378.992 K -6.72 % | -355.122 K -2.17 % | -347.576 K -5.62 % | -329.073 K -4.25 % | -315.670 K -5.81 % | -298.346 K 1.08 % | -301.611 K |
| Other non current 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 |
| 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 | 0.000 | 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 current liabilities | 2.014 K | 0.000 | 0.000 -100.00 % | 5.897 K -28.71 % | 8.272 K -60.82 % | 21.115 K 119.42 % | -108.750 K -3.86 % | -104.704 K -4.41 % | -100.285 K -5.88 % | -94.712 K 4.07 % | -98.728 K -132.95 % | 299.620 K -1.35 % | 303.714 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 |
| Short term debt | 589.568 K 5.27 % | 560.068 K 0.00 % | 560.068 K 3.61 % | 540.568 K 2.08 % | 529.568 K 6.65 % | 496.568 K 1.53 % | 489.068 K 5.84 % | 462.068 K 2.55 % | 450.568 K 6.00 % | 425.068 K 2.16 % | 416.068 K | 0.000 | 0.000 |
| Total current liabilities | 598.582 K 2.98 % | 581.267 K 1.56 % | 572.318 K 3.45 % | 553.228 K 2.86 % | 537.840 K 40.59 % | 382.547 K 0.59 % | 380.318 K 6.42 % | 357.364 K 2.02 % | 350.283 K 6.03 % | 330.356 K 4.10 % | 317.340 K 5.91 % | 299.620 K -1.35 % | 303.714 K |
| Total liabilities | 598.582 K 2.98 % | 581.267 K 1.56 % | 572.318 K 3.45 % | 553.228 K 2.86 % | 537.840 K 3.89 % | 517.683 K 36.12 % | 380.318 K 6.42 % | 357.364 K 2.02 % | 350.283 K 6.03 % | 330.356 K 4.10 % | 317.340 K 5.91 % | 299.620 K -1.35 % | 303.714 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 89.624 | 0.000 | 0.000 -100.00 % | 0.000 175 900.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 200.00 % | 0.000 | 0.000 -100.00 % | 0.000 |
| Long 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 |
| 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 | 156.000 -33.33 % | 234.000 -25.00 % | 312.000 22.17 % | 255.376 -32.44 % | 378.000 24.16 % | 304.452 -9.79 % | 337.479 -7.45 % | 364.645 -10.81 % | 408.842 -5.90 % | 434.477 -7.44 % | 469.390 -8.39 % | 512.354 -14.39 % | 598.473 |
| Total non current assets | 156.000 -33.33 % | 234.000 -25.00 % | 312.000 -9.57 % | 345.000 -8.73 % | 378.000 24.16 % | 304.452 -9.79 % | 337.479 -7.45 % | 364.645 -10.81 % | 408.842 -5.90 % | 434.477 -7.44 % | 469.390 -8.39 % | 512.354 -14.39 % | 598.473 |
| Other current 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 |
| 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 | 3.377 K 144.89 % | 1.379 K 111.18 % | 653.000 -54.08 % | 1.422 K 13.67 % | 1.251 K -7.34 % | 1.350 K 165.31 % | 508.873 -64.20 % | 1.422 K -0.84 % | 1.434 K 131.80 % | 618.465 -18.32 % | 757.224 227.19 % | 231.433 -63.14 % | 627.931 |
| Cash and short term investments | 3.377 K 144.89 % | 1.379 K 111.18 % | 653.000 -54.08 % | 1.422 K 13.67 % | 1.251 K -7.34 % | 1.350 K 165.31 % | 508.873 -64.20 % | 1.422 K -0.84 % | 1.434 K 131.80 % | 618.465 -18.32 % | 757.224 227.19 % | 231.433 -63.14 % | 627.931 |
| Total current assets | 4.250 K 168.48 % | 1.583 K 6.03 % | 1.493 K -22.16 % | 1.918 K -16.86 % | 2.307 K 37.96 % | 1.672 K 69.23 % | 988.169 -47.38 % | 1.878 K -18.28 % | 2.298 K 170.92 % | 848.265 -29.31 % | 1.200 K 57.64 % | 761.253 -49.38 % | 1.504 K |
| 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 |
| Net receivables | 873.000 327.94 % | 204.000 -75.71 % | 840.000 69.35 % | 496.000 -35.73 % | 771.732 139.53 % | 322.187 -49.02 % | 632.000 38.49 % | 456.361 -47.21 % | 864.538 276.21 % | 229.800 -48.11 % | 442.821 -16.42 % | 529.821 -39.52 % | 876.003 |
| 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 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 150.00 % | 0.000 -300.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 7.000 K -66.98 % | 21.199 K 73.05 % | 12.250 K 81.13 % | 6.763 K | 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 | 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 |
| 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 | 3.565 M 0.00 % | 3.565 M 0.00 % | 3.565 M 2 590.50 % | -143.129 K -104.02 % | 3.565 M 137 106.35 % | 2.598 K | 0.000 -100.00 % | 12.543 K 302.41 % | 3.117 K 155 750.00 % | 2.000 | 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 | 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 | 4.406 K 142.49 % | 1.817 K 0.66 % | 1.805 K -20.24 % | 2.263 K -15.72 % | 2.685 K 35.83 % | 1.977 K 49.11 % | 1.326 K -40.89 % | 2.243 K -17.15 % | 2.707 K 111.03 % | 1.283 K -23.16 % | 1.669 K 31.08 % | 1.274 K -39.42 % | 2.102 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -12.854 K -2 121.07 % | 636.000 184.35 % | -754.000 -115.24 % | 4.948 K 136.75 % | -13.463 K -304.21 % | 6.593 K 202.10 % | -6.457 K -199.88 % | 6.465 K 188.14 % | -7.335 K -218.15 % | 6.208 K 226.38 % | -4.913 K -2 621.69 % | -180.497 95.27 % | -3.820 K |
| Accounts receivables | -669.000 -205.19 % | 636.000 284.88 % | -344.000 -161.43 % | 560.000 190.32 % | -620.000 -526.60 % | 145.336 1 443.22 % | -10.820 -102.76 % | 392.372 163.42 % | -618.717 -389.57 % | 213.670 107.41 % | 103.020 -67.82 % | 320.099 147.62 % | -672.132 |
| 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 | -12.185 K | 0.000 100.00 % | -410.000 -109.34 % | 4.388 K 134.17 % | -12.843 K -299.20 % | 6.447 K 200.02 % | -6.446 K -206.16 % | 6.072 K 190.42 % | -6.716 K -212.04 % | 5.995 K 219.52 % | -5.016 K -901.92 % | -500.596 84.10 % | -3.147 K |
| Other non cash items | 7.070 K -21.00 % | 8.949 K | 0.000 | 0.000 | 0.000 100.00 % | -1.649 K -344.26 % | 675.020 1 726.25 % | -41.508 54.98 % | -92.190 -15 575.33 % | -0.588 -100.03 % | 1.681 K 286.90 % | 434.601 -50.27 % | 873.905 |
| Net cash provided by operating activities | -20.432 K -2 914.33 % | 726.000 103.58 % | -20.269 K -87.17 % | -10.829 K 67.75 % | -33.576 K -429.26 % | -6.344 K 68.64 % | -20.229 K -135.52 % | -8.589 K 52.92 % | -18.245 K -168.55 % | -6.794 K 58.25 % | -16.273 K -5.24 % | -15.463 K 26.59 % | -21.064 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 |
| 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 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 29.500 K | 0.000 -100.00 % | 19.500 K 77.27 % | 11.000 K -66.67 % | 33.000 K 340.00 % | 7.500 K -72.22 % | 27.000 K 134.78 % | 11.500 K -54.90 % | 25.500 K 183.33 % | 9.000 K -64.00 % | 25.000 K 21.95 % | 20.500 K -24.07 % | 27.000 K |
| 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 | 0.000 | 0.000 | 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 |
| Other financing activites | 0.000 | 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 cash used provided by financing activities | 29.500 K | 0.000 -100.00 % | 19.500 K 77.27 % | 11.000 K -66.67 % | 33.000 K 340.00 % | 7.500 K -61.14 % | 19.301 K 124.21 % | 8.608 K -54.77 % | 19.033 K 186.03 % | 6.654 K -60.57 % | 16.876 K 11.58 % | 15.125 K -28.35 % | 21.109 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 |
| Net change in cash | 1.998 K 175.21 % | 726.000 194.41 % | -769.000 -549.71 % | 171.000 129.69 % | -576.000 -168.47 % | 841.210 192.16 % | -912.725 -7 509.90 % | -11.994 -101.47 % | 815.126 687.44 % | -138.758 -126.39 % | 525.791 232.61 % | -396.499 -3 818.74 % | 10.662 |
| Cash at beginning of period | 1.379 K 111.18 % | 653.000 -54.08 % | 1.422 K 13.67 % | 1.251 K -31.53 % | 1.827 K 259.03 % | 508.873 -64.20 % | 1.422 K -0.84 % | 1.434 K 131.80 % | 618.465 -18.32 % | 757.224 227.19 % | 231.433 -63.14 % | 627.931 1.73 % | 617.269 |
| Cash at end of period | 3.377 K 144.89 % | 1.379 K 111.18 % | 653.000 -54.08 % | 1.422 K 13.67 % | 1.251 K -7.34 % | 1.350 K 165.31 % | 508.873 -64.20 % | 1.422 K -0.84 % | 1.434 K 131.80 % | 618.465 -18.32 % | 757.224 227.19 % | 231.433 -63.14 % | 627.931 |
| Operating cash flow | -20.432 K -2 914.33 % | 726.000 103.58 % | -20.269 K -87.17 % | -10.829 K 67.75 % | -33.576 K -616.90 % | -4.684 K 76.85 % | -20.229 K -135.52 % | -8.589 K 52.92 % | -18.245 K -168.55 % | -6.794 K 58.25 % | -16.273 K -5.24 % | -15.463 K 26.59 % | -21.064 K |
| 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 | -20.432 K -2 914.33 % | 726.000 103.58 % | -20.269 K -87.17 % | -10.829 K 67.75 % | -33.576 K -429.26 % | -6.344 K 68.64 % | -20.229 K -135.52 % | -8.589 K 52.92 % | -18.245 K -168.55 % | -6.794 K 58.25 % | -16.273 K -5.24 % | -15.463 K 26.59 % | -21.064 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 |