Global Blockchain Acquisition Corp. GBBK
Trading inactive
Finances
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | 3.167 M 157.06 % | 1.232 M 17 580.14 % | -7.048 K |
| Income before tax | 4.303 M 150.47 % | 1.718 M 24 475.71 % | -7.048 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | 5.562 M 832.81 % | -759.000 K -32 411.62 % | 2.349 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 | 19.288 M 24.92 % | 15.440 M -19.33 % | 19.140 M |
| Weighted average shs out | 19.288 M 24.92 % | 15.440 M -19.33 % | 19.140 M |
| EPS diluted | 0.16 100.50 % | 0.08 20 050.00 % | 0.00 |
| Earnings per share | 0.16 100.00 % | 0.08 20 100.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 1.136 M 133.46 % | 486.593 K 5 178 273.89 % | -9.397 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 758.630 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.259 M 65.96 % | 758.630 K 10 663.76 % | 7.048 K |
| Cost and expenses | 1.259 M 65.96 % | 758.630 K 7 973.11 % | 9.397 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.259 M 65.96 % | 758.630 K 10 663.76 % | 7.048 K |
| Interest income | 0.000 -100.00 % | 2.477 M | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.259 M | 0.000 -100.00 % | 9.397 K |
| Operating income | -1.259 M -65.88 % | -759.000 K -10 669.01 % | -7.048 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 5.562 M 124.55 % | 2.477 M | 0.000 |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | -305.812 K 60.04 % | -765.243 K -1 030.14 % | 82.272 K |
| Total investments | 26.295 M 14 708.93 % | 177.564 K | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 546.343 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | 0.000 |
| Retained earnings | -1.570 M -228.24 % | 1.225 M 17 475.38 % | -7.048 K |
| Common stock | 26.143 M -85.22 % | 176.918 M 41 048 274.01 % | 431.000 |
| Total equity | 24.572 M -86.21 % | 178.154 M 992 288.54 % | 17.952 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 240.602 | 0.000 |
| Other current liabilities | 1.860 M 673.15 % | 240.602 K 2 306.02 % | 10.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 546.343 K |
| Total current liabilities | 2.199 M 202.43 % | 727.195 K 30.71 % | 556.343 K |
| Total liabilities | 2.199 M 202.43 % | 727.195 K 30.71 % | 556.343 K |
| Other non current assets | 26.295 M -85.18 % | 177.387 M 166 110.81 % | 106.724 K |
| Long term investments | 0.000 -100.00 % | 177.564 K | 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 | 26.295 M -85.19 % | 177.564 M 166 277.19 % | 106.724 K |
| Other current assets | 136.433 K -74.18 % | 528.415 K 14 997.57 % | 3.500 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 305.812 K -60.04 % | 765.243 K 64.90 % | 464.071 K |
| Cash and short term investments | 305.812 K -60.04 % | 765.243 K 64.90 % | 464.071 K |
| Total current assets | 476.345 K -63.81 % | 1.316 M 181.54 % | 467.571 K |
| Inventory | 0.000 -100.00 % | 527.863 K | 0.000 |
| Net receivables | 34.100 K 49.96 % | 22.740 K | 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 | 339.031 K -30.33 % | 486.593 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 | 0.000 -100.00 % | 10.482 K -57.34 % | 24.569 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -240.602 | 0.000 |
| Total assets | 26.772 M -85.03 % | 178.881 M 31 047.89 % | 574.295 K |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 370.719 K 399.38 % | 74.236 K 4 015.08 % | 1.804 K |
| Accounts receivables | 0.000 100.00 % | -22.740 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 370.719 K 282.28 % | 96.976 K 5 275.61 % | 1.804 K |
| Other non cash items | -5.562 M -124.56 % | -2.477 M -557 745 593 691 922 654 822 400.00 % | 0.000 |
| Net cash provided by operating activities | -2.024 M -72.88 % | -1.171 M -22 230.03 % | -5.244 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -175.088 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 156.831 M 189.57 % | -175.088 M | 0.000 |
| Net cash used for investing activites | 156.831 M 189.57 % | -175.088 M | 0.000 |
| Debt repayment | 0.000 100.00 % | -546.343 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 169.050 M 325 021.20 % | -52.028 K |
| Common stock repurchased | -155.196 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -70.000 K -100.87 % | 8.056 M 1 616.54 % | 469.315 K |
| Net cash used provided by financing activities | -155.266 M -187.94 % | 176.560 M 37 520.72 % | 469.315 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -459.431 K -252.55 % | 301.172 K -35.10 % | 464.071 K |
| Cash at beginning of period | 765.243 K 64.90 % | 464.071 K | 0.000 |
| Cash at end of period | 305.812 K -60.04 % | 765.243 K 64.90 % | 464.071 K |
| Operating cash flow | -2.024 M -72.88 % | -1.171 M -22 230.03 % | -5.244 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.024 M -72.88 % | -1.171 M -22 230.03 % | -5.244 K |
| 2023 | 2022 | 2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -175.000 K -503.45 % | -29.000 K -353.13 % | -6.400 K -115.54 % | 41.179 K -91.09 % | 461.936 K -68.19 % | 1.452 M 19.90 % | 1.211 M 26.50 % | 957.276 K 160.54 % | 367.422 K 532.04 % | -85.043 K -964.37 % | -7.990 K -18.48 % | -6.744 K -2 118.42 % | -304.000 |
| Income before tax | -159.000 K -999.47 % | 17.677 K -69.07 % | 57.158 K -45.63 % | 105.133 K -85.27 % | 713.689 K -62.14 % | 1.885 M 17.81 % | 1.600 M 26.78 % | 1.262 M 141.21 % | 523.189 K 986.01 % | -59.050 K -639.05 % | -7.990 K -18.48 % | -6.744 K -2 118.42 % | -304.000 |
| 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 | -248.000 K -25.25 % | -198.000 K 30.16 % | -283.498 K -18.62 % | -239.000 K 51.81 % | -496.000 K -120.44 % | -225.000 K 24.75 % | -299.000 K -20.08 % | -249.000 K 7.09 % | -268.000 K -14.53 % | -234.000 K -2 828.66 % | -7.990 K | 0.000 100.00 % | -304.000 |
| 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 | 5.508 M -12.88 % | 6.322 M -12.10 % | 7.192 M -62.71 % | 19.288 M 39.07 % | 13.869 M -37.00 % | 22.013 M 0.00 % | 22.013 M | 0.000 -100.00 % | 22.013 M 60.12 % | 13.748 M -20.30 % | 17.250 M 50.72 % | 11.445 M -48.01 % | 22.013 M |
| Weighted average shs out | 11.041 M 131.81 % | 4.763 M -33.77 % | 7.192 M -62.73 % | 19.296 M 39.13 % | 13.869 M -37.00 % | 22.013 M 0.00 % | 22.013 M | 0.000 -100.00 % | 22.013 M 132.87 % | 9.453 M -45.20 % | 17.250 M 50.72 % | 11.445 M -48.01 % | 22.013 M |
| EPS diluted | -0.03 -589.13 % | 0.00 -411.11 % | 0.00 -142.86 % | 0.00 -93.69 % | 0.03 -49.55 % | 0.07 20.00 % | 0.06 | 0.00 -100.00 % | 0.02 369.35 % | -0.01 -1 140.00 % | 0.00 16.67 % | 0.00 -500.00 % | 0.00 |
| Earnings per share | -0.02 -159.02 % | -0.01 -577.78 % | 0.00 -145.00 % | 0.00 -93.99 % | 0.03 -49.55 % | 0.07 20.00 % | 0.06 | 0.00 -100.00 % | 0.02 369.35 % | -0.01 -1 140.00 % | 0.00 16.67 % | 0.00 -500.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.990 K | 0.000 | 0.000 |
| Income tax expense | 15.458 K -66.88 % | 46.677 K -26.56 % | 63.558 K -0.62 % | 63.954 K -74.60 % | 251.753 K -41.80 % | 432.561 K 11.43 % | 388.195 K 27.35 % | 304.833 K 95.70 % | 155.767 K 499.27 % | 25.993 K | 0.000 | 0.000 | 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 |
| General and administrative expenses | 247.996 K 10.32 % | 224.797 K -20.71 % | 283.498 K | 0.000 -100.00 % | 496.433 K 120.84 % | 224.797 K -24.79 % | 298.906 K 20.16 % | 248.762 K -7.21 % | 268.104 K 14.69 % | 233.774 K 2 825.83 % | 7.990 K 18.48 % | 6.744 K 2 118.42 % | 304.000 |
| Selling and marketing expenses | 0.000 100.00 % | -26.801 K | 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 |
| Operating expenses | 247.996 K 25.25 % | 197.996 K -30.16 % | 283.498 K 18.86 % | 238.511 K -51.96 % | 496.433 K 120.84 % | 224.797 K -24.79 % | 298.906 K 20.16 % | 248.762 K -7.21 % | 268.104 K 14.69 % | 233.774 K 2 825.83 % | 7.990 K 18.48 % | 6.744 K 2 118.42 % | 304.000 |
| Cost and expenses | 247.996 K 25.25 % | 197.996 K -30.16 % | 283.498 K 18.86 % | 238.511 K -51.96 % | 496.433 K 120.84 % | 224.797 K -24.79 % | 298.906 K 20.16 % | 248.762 K -7.21 % | 268.104 K 14.69 % | 233.774 K 2 825.83 % | 7.990 K 18.48 % | 6.744 K 2 118.42 % | 304.000 |
| 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 | 247.996 K 25.25 % | 197.996 K -30.16 % | 283.498 K 18.86 % | 238.511 K -51.96 % | 496.433 K 120.84 % | 224.797 K -24.79 % | 298.906 K 20.16 % | 248.762 K -7.21 % | 268.104 K 14.69 % | 233.774 K 2 825.83 % | 7.990 K 18.48 % | 6.744 K 2 118.42 % | 304.000 |
| Interest income | 88.707 K -58.87 % | 215.673 K -36.69 % | 340.656 K -0.87 % | 343.644 K -71.60 % | 1.210 M -42.65 % | 2.110 M 11.11 % | 1.899 M 25.68 % | 1.511 M 90.95 % | 791.293 K 352.88 % | 174.724 K | 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 | 0.000 100.00 % | -26.801 K -161.93 % | 43.276 K 4 342.75 % | -1.020 K -100.21 % | 496.433 K 120.84 % | 224.797 K -24.79 % | 298.906 K 20.16 % | 248.762 K -7.21 % | 268.104 K 14.69 % | 233.774 K 2 825.83 % | 7.990 K -12.13 % | 9.093 K | 0.000 |
| Operating income | -248.000 K -25.25 % | -198.000 K 30.16 % | -283.498 K -18.62 % | -239.000 K 51.81 % | -496.000 K -120.44 % | -225.000 K 24.75 % | -299.000 K -20.08 % | -249.000 K 7.09 % | -268.000 K -14.53 % | -234.000 K -2 828.66 % | -7.990 K -18.48 % | -6.744 K -2 118.42 % | -304.000 |
| 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 | 88.707 K -58.87 % | 215.673 K -36.69 % | 340.656 K -0.87 % | 343.644 K -71.60 % | 1.210 M -42.65 % | 2.110 M 11.11 % | 1.899 M 25.68 % | 1.511 M 90.95 % | 791.293 K 352.88 % | 174.724 K | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -16.415 K 95.52 % | -366.034 K 23.26 % | -476.952 K -55.96 % | -305.812 K 38.59 % | -497.953 K 50.58 % | -1.008 M -1 130.43 % | -81.897 K 89.30 % | -765.243 K 7.56 % | -827.818 K 19.19 % | -1.024 M -807.34 % | 144.821 K 76.03 % | 82.272 K |
| Total investments | 8.363 M 2.00 % | 8.200 M -69.32 % | 26.726 M 1.64 % | 26.295 M 1.79 % | 25.832 M -85.67 % | 180.289 M 0.46 % | 179.463 M | 0.000 -100.00 % | 176.054 M 0.45 % | 175.262 M | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 546.343 K 0.00 % | 546.343 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -60.00 % | 0.000 108.02 % | 0.000 33.46 % | 0.000 |
| Retained earnings | -2.484 M -9.29 % | -2.273 M -19.43 % | -1.903 M -21.20 % | -1.570 M -25.06 % | -1.256 M -254.76 % | 811.396 K -17.72 % | 986.193 K -19.47 % | 1.225 M 358.07 % | 267.341 K 367.12 % | -100.081 K -565.52 % | -15.038 K -113.37 % | -7.048 K |
| Common stock | 8.143 M 0.45 % | 8.107 M -69.37 % | 26.469 M 1.25 % | 26.143 M 1.38 % | 25.787 M -85.67 % | 180.006 M 0.91 % | 178.379 M 0.83 % | 176.918 M 0.65 % | 175.772 M 0.33 % | 175.186 M 40 646 353.13 % | 431.000 0.00 % | 431.000 |
| Total equity | 5.659 M -3.00 % | 5.833 M -76.25 % | 24.566 M -0.03 % | 24.572 M 0.17 % | 24.531 M -86.43 % | 180.817 M 0.81 % | 179.365 M 0.68 % | 178.154 M 0.54 % | 177.196 M 0.21 % | 176.829 M 1 774 934.06 % | 9.962 K -44.51 % | 17.952 K |
| Other non current liabilities | 1.737 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.552 M | 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 |
| Total non current liabilities | 1.737 M | 0.000 -100.00 % | 2.306 M 23.98 % | 1.860 M 19.86 % | 1.552 M 702.95 % | 193.282 K 3.87 % | 186.086 K | 0.000 -100.00 % | 174.298 K -9.45 % | 192.498 K -65.20 % | 553.152 K | 0.000 |
| Other current liabilities | 1.086 M -59.96 % | 2.713 M 17.62 % | 2.306 M 23.98 % | 1.860 M 628.74 % | 255.266 K 32.07 % | 193.282 K 3.87 % | 186.086 K -22.66 % | 240.602 K 38.04 % | 174.298 K -9.45 % | 192.498 K -14.33 % | 224.690 K 2 146.90 % | 10.000 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 460.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 546.343 K 0.00 % | 546.343 K |
| Total current liabilities | 1.201 M -57.29 % | 2.812 M 3.80 % | 2.709 M 23.17 % | 2.199 M 314.69 % | 530.343 K -39.16 % | 871.631 K -17.84 % | 1.061 M 45.89 % | 727.195 K 104.23 % | 356.058 K 62.96 % | 218.491 K -71.91 % | 777.842 K 39.81 % | 556.343 K |
| Total liabilities | 2.938 M 4.49 % | 2.812 M 3.80 % | 2.709 M 23.17 % | 2.199 M 5.62 % | 2.082 M 138.90 % | 871.631 K -17.84 % | 1.061 M 45.89 % | 727.195 K 104.23 % | 356.058 K 62.96 % | 218.491 K -71.91 % | 777.842 K 39.81 % | 556.343 K |
| Other non current assets | 8.363 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.564 M | 0.000 | 0.000 -100.00 % | 382.126 K 258.05 % | 106.724 K |
| Long term investments | 0.000 -100.00 % | 8.200 M -69.32 % | 26.726 M 1.64 % | 26.295 M 1.79 % | 25.832 M -85.67 % | 180.289 M 0.46 % | 179.463 M | 0.000 -100.00 % | 176.054 M 0.45 % | 175.262 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 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 |
| Total non current assets | 8.363 M 2.00 % | 8.200 M -69.32 % | 26.726 M 1.64 % | 26.295 M 1.79 % | 25.832 M -85.67 % | 180.289 M 0.46 % | 179.463 M 1.07 % | 177.564 M 0.86 % | 176.054 M 0.45 % | 175.262 M 45 765.04 % | 382.126 K 258.05 % | 106.724 K |
| Other current assets | 182.817 K 301.80 % | 45.500 K 20.19 % | 37.858 K -72.25 % | 136.433 K -74.49 % | 534.916 K -28.91 % | 752.474 K 58.04 % | 476.133 K -9.89 % | 528.415 K -59.95 % | 1.319 M 78.76 % | 738.048 K 20 987.09 % | 3.500 K 0.00 % | 3.500 K |
| Short term investments | 0.000 -100.00 % | 8.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 16.415 K -95.52 % | 366.034 K -23.26 % | 476.952 K 55.96 % | 305.812 K -38.59 % | 497.953 K -50.58 % | 1.008 M 1 130.43 % | 81.897 K -89.30 % | 765.243 K -7.56 % | 827.818 K -19.19 % | 1.024 M 155.12 % | 401.522 K -13.48 % | 464.071 K |
| Cash and short term investments | 16.415 K -95.52 % | 366.034 K -23.26 % | 476.952 K 55.96 % | 305.812 K -38.59 % | 497.953 K -50.58 % | 1.008 M 1 130.43 % | 81.897 K -89.30 % | 765.243 K -7.56 % | 827.818 K -19.19 % | 1.024 M 155.12 % | 401.522 K -13.48 % | 464.071 K |
| Total current assets | 233.332 K -47.64 % | 445.634 K -18.81 % | 548.910 K 15.23 % | 476.345 K -39.08 % | 781.861 K -44.17 % | 1.400 M 45.42 % | 962.976 K -26.85 % | 1.316 M -12.17 % | 1.499 M -16.04 % | 1.785 M 340.04 % | 405.678 K -13.24 % | 467.571 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.900 K 0.00 % | -32.900 K 91.88 % | -404.946 K | 0.000 100.00 % | -22.740 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 34.100 K 0.00 % | 34.100 K 0.00 % | 34.100 K 0.00 % | 34.100 K 3.65 % | 32.900 K 0.00 % | 32.900 K -91.88 % | 404.946 K 1 680.77 % | 22.740 K 0.00 % | 22.740 K 0.00 % | 22.740 K 3 366.46 % | 656.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 6.809 K | 0.000 |
| Tax payables | 114.674 K 15.58 % | 99.216 K -75.36 % | 402.589 K 18.75 % | 339.031 K 23.25 % | 275.077 K -59.45 % | 678.349 K -22.46 % | 874.788 K 79.78 % | 486.593 K 167.71 % | 181.760 K 599.27 % | 25.993 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -50.00 % | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.482 K -99.09 % | 1.157 M -33.60 % | 1.743 M 6 993.33 % | 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 |
| Other liabilities | 0.000 | 0.000 100.00 % | -2.306 M -23.98 % | -1.860 M | 0.000 100.00 % | -193.282 K -3.87 % | -186.086 K | 0.000 100.00 % | -174.298 K 9.45 % | -192.498 K 65.20 % | -553.152 K | 0.000 |
| Total assets | 8.597 M -0.56 % | 8.645 M -68.30 % | 27.275 M 1.88 % | 26.772 M 0.59 % | 26.614 M -85.35 % | 181.689 M 0.70 % | 180.426 M 0.86 % | 178.881 M 0.75 % | 177.552 M 0.29 % | 177.047 M 22 373.53 % | 787.804 K 37.18 % | 574.295 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -271.761 K 20.04 % | -339.862 K -329.33 % | 148.196 K -35.66 % | 230.324 K 241.73 % | -162.509 K -154.32 % | 299.149 K 7 866.68 % | 3.755 K -99.24 % | 491.020 K 116.01 % | 227.317 K 135.25 % | -644.950 K -76 065.84 % | 849.000 -43.40 % | 1.500 K | 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 | -271.761 K 20.04 % | -339.862 K -329.33 % | 148.196 K -38.68 % | 241.684 K 248.72 % | -162.509 K -154.32 % | 299.149 K 7 866.68 % | 3.755 K -99.24 % | 491.020 K 116.01 % | 227.317 K 135.25 % | -644.950 K -76 065.84 % | 849.000 40 309.33 % | 2.101 | 0.000 |
| Other non cash items | -88.707 K 58.87 % | -215.673 K 36.69 % | -340.656 K 0.87 % | -343.644 K 71.60 % | -1.210 M 42.64 % | -2.110 M -11.13 % | -1.899 M -25.66 % | -1.511 M -90.94 % | -791.293 K -352.88 % | -174.724 K -157 377 388 258 536 508 620 800.00 % | 0.000 | 0.000 -100.00 % | 0.304 |
| Net cash provided by operating activities | -535.215 K 8.44 % | -584.535 K -193.94 % | -198.860 K -175.65 % | -72.141 K 92.08 % | -910.695 K -154.24 % | -358.209 K 47.58 % | -683.346 K -992.04 % | -62.575 K 68.16 % | -196.554 K 78.27 % | -904.717 K -12 569.33 % | -7.141 K -36.17 % | -5.244 K | 0.000 |
| 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 |
| 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 | 0.000 100.00 % | -80.000 K 11.11 % | -90.000 K 25.00 % | -120.000 K -300.00 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -175.088 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 100.00 % | -156.981 M -200.82 % | 155.697 M 12 025.95 % | 1.284 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 18.667 M -0.82 % | 18.822 M 21 013.33 % | -90.000 K 25.00 % | -120.000 K -100.08 % | 155.667 M 12 123 512.62 % | 1.284 K | 0.000 | 0.000 100.00 % | -175.088 M -99 900.29 % | -175.087 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 18.667 M -0.40 % | 18.742 M 20 924.44 % | -90.000 K 25.00 % | -120.000 K -100.08 % | 155.667 M 12 023.61 % | 1.284 M | 0.000 | 0.000 100.00 % | -175.088 M 0.00 % | -175.088 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -460.000 K | 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 -100.00 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.161 M 319 839.77 % | -55.408 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -18.518 M | 0.000 -100.00 % | 155.196 K 100.10 % | -155.196 M | 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 | -18.008 M -2 636.31 % | 710.000 K 54.35 % | 460.000 K 100.30 % | -155.336 M 0.00 % | -155.336 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.615 M 318 853.73 % | -55.408 K -8 954.61 % | 625.753 | 0.000 |
| Net cash used provided by financing activities | -18.008 M 1.43 % | -18.268 M -4 071.39 % | 460.000 K 100.30 % | -155.111 M -99 800.15 % | -155.266 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.615 M 318 853.73 % | -55.408 K -8 954.61 % | 625.753 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -813.049 K -200.00 % | 813.049 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -349.619 K -215.20 % | -110.918 K -164.81 % | 171.140 K 189.07 % | -192.141 K 62.31 % | -509.735 K -155.06 % | 925.791 K 235.48 % | -683.346 K -992.04 % | -62.575 K 68.16 % | -196.554 K -131.56 % | 622.850 K 1 095.78 % | -62.549 K -1 254.39 % | -4.618 K | 0.000 |
| Cash at beginning of period | 366.034 K -23.26 % | 476.952 K 55.96 % | 305.812 K -38.59 % | 497.953 K -50.58 % | 1.008 M 1 130.43 % | 81.897 K -89.30 % | 765.243 K -7.56 % | 827.818 K -19.19 % | 1.024 M 155.12 % | 401.522 K -13.48 % | 464.071 K -0.99 % | 468.689 K | 0.000 |
| Cash at end of period | 16.415 K -95.52 % | 366.034 K -23.26 % | 476.952 K 55.96 % | 305.812 K -38.59 % | 497.953 K -50.58 % | 1.008 M 1 130.43 % | 81.897 K -89.30 % | 765.243 K -7.56 % | 827.818 K -19.19 % | 1.024 M 155.12 % | 401.522 K -13.48 % | 464.071 K | 0.000 |
| Operating cash flow | -535.215 K 8.44 % | -584.535 K -193.94 % | -198.860 K -175.65 % | -72.141 K 92.08 % | -910.695 K -154.24 % | -358.209 K 47.58 % | -683.346 K -992.04 % | -62.575 K 68.16 % | -196.554 K 78.27 % | -904.717 K -12 569.33 % | -7.141 K -36.17 % | -5.244 K | 0.000 |
| Capital expenditure | 0.000 100.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -535.215 K 8.44 % | -584.540 K -193.95 % | -198.860 K -175.65 % | -72.141 K 92.08 % | -910.695 K -154.24 % | -358.209 K 47.58 % | -683.346 K -992.04 % | -62.575 K 68.16 % | -196.554 K 78.27 % | -904.717 K -12 569.33 % | -7.141 K -36.17 % | -5.244 K | 0.000 |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |