Gold Hydrogen Limited GHY.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.241 M -20.37 % | -1.862 M 64.10 % | -5.186 M -345.20 % | -1.165 M -3 888.82 % | -29.202 K |
| Income before tax | -2.241 M -20.37 % | -1.862 M 64.10 % | -5.186 M -345.20 % | -1.165 M -3 888.82 % | -29.202 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.360 M -32.04 % | -1.787 M 44.10 % | -3.198 M -349.62 % | -711.203 K -2 335.63 % | -29.200 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 159.740 M 5.90 % | 150.841 M 39.73 % | 107.953 M -22.89 % | 140.000 M 0.00 % | 140.000 M |
| Weighted average shs out | 159.747 M 5.90 % | 150.841 M 39.73 % | 107.953 M -22.89 % | 140.000 M 0.00 % | 140.000 M |
| EPS diluted | -0.01 | 0.00 100.00 % | -0.05 -478.31 % | -0.01 -4 050.00 % | 0.00 |
| Earnings per share | -0.01 | 0.00 100.00 % | -0.05 -478.31 % | -0.01 -4 050.00 % | 0.00 |
| Gross profit | -98.037 K -58.13 % | -61.996 K -14.34 % | -54.220 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 98.037 K 58.13 % | 61.996 K 14.34 % | 54.220 K | 0.000 | 0.000 |
| General and administrative expenses | 248.183 K 26.67 % | 195.928 K -82.37 % | 1.111 M | 0.000 | 0.000 |
| Selling and marketing expenses | 1.769 M -3.97 % | 1.843 M 1 259.47 % | 135.539 K | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 239.358 K -74.69 % | 945.657 K | 0.000 | 0.000 |
| Operating expenses | 2.018 M -11.43 % | 2.278 M 3.90 % | 2.192 M 279.12 % | 578.280 K 1 880.28 % | 29.202 K |
| Cost and expenses | 2.018 M -13.77 % | 2.340 M 4.15 % | 2.247 M 288.50 % | 578.280 K 1 880.28 % | 29.202 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.018 M -1.03 % | 2.039 M 63.51 % | 1.247 M 115.59 % | 578.280 K 1 880.28 % | 29.202 K |
| Interest income | 286.175 K -41.65 % | 490.475 K 163.03 % | 186.472 K | 0.000 | 0.000 |
| Interest expense | 13.695 K 10.74 % | 12.367 K -99.36 % | 1.927 M 324.75 % | 453.612 K | 0.000 |
| Depreciation and amortization | 5.336 K -91.39 % | 61.996 K 14.34 % | 54.220 K 0.00 % | 54.220 K -77.08 % | 236.558 K |
| Operating income | -2.018 M 13.77 % | -2.340 M -4.15 % | -2.247 M -288.50 % | -578.280 K -1 880.41 % | -29.200 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -223.482 K -146.74 % | 478.112 K 116.27 % | -2.939 M -401.11 % | -586.535 K | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | -11.355 M -146.09 % | -4.614 M 10.14 % | -5.135 M 68.19 % | -16.140 M -97 438.79 % | 16.581 K |
| Total investments | 0.000 -100.00 % | 10.000 M -9.09 % | 11.000 M | 0.000 | 0.000 |
| Total debt | 129.549 K 17.33 % | 110.412 K 1.64 % | 108.632 K -97.27 % | 3.979 M 22 855.27 % | 17.334 K |
| Accumulated other comprehensive income loss | 619.713 K 22.96 % | 503.992 K 168.73 % | 187.546 K | 0.000 | 0.000 |
| Retained earnings | -10.483 M -27.19 % | -8.242 M -29.18 % | -6.380 M -21.63 % | -5.245 M -17 861.59 % | -29.202 K |
| Common stock | 43.226 M 0.01 % | 43.224 M 47.42 % | 29.321 M -0.28 % | 29.403 M 29 402 659.00 % | 100.000 |
| Total equity | 33.363 M -5.98 % | 35.486 M 53.43 % | 23.128 M -4.26 % | 24.158 M 83 110.15 % | -29.102 K |
| Other non current liabilities | 629.481 K -6.62 % | 674.128 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 68.387 K 19.85 % | 57.061 K -0.37 % | 57.275 K | 0.000 | 0.000 |
| Total non current liabilities | 697.868 K -4.56 % | 731.189 K 1 176.63 % | 57.275 K | 0.000 | 0.000 |
| Other current liabilities | 161.020 K -71.34 % | 561.771 K 155.27 % | 220.072 K 105.78 % | -3.810 M -28 964.92 % | 13.200 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 122.324 K 14.64 % | 106.702 K 3.88 % | 102.714 K -97.42 % | 3.979 M 22 855.27 % | 17.334 K |
| Total current liabilities | 433.730 K -62.86 % | 1.168 M 157.58 % | 453.405 K -4.71 % | 475.809 K 975.54 % | 44.239 K |
| Total liabilities | 1.132 M -40.41 % | 1.899 M 271.87 % | 510.680 K 7.33 % | 475.809 K 975.54 % | 44.239 K |
| Other non current assets | 876.331 K 0.15 % | 875.050 K 2 906.63 % | 29.104 K -7.62 % | 31.505 K 159.92 % | 12.121 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 21.835 M 2.35 % | 21.334 M 199.43 % | 7.125 M 64.30 % | 4.336 M | 0.000 |
| Total non current assets | 22.712 M 2.26 % | 22.209 M 210.44 % | 7.154 M 63.78 % | 4.368 M 35 935.88 % | 12.121 K |
| Other current assets | 225.885 K 257.42 % | 63.199 K -99.43 % | 11.005 M 1 100 466 200.00 % | 1.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 10.000 M -9.09 % | 11.000 M | 0.000 | 0.000 |
| cash and cash equivalents | 11.485 M 143.08 % | 4.725 M -9.89 % | 5.243 M -73.94 % | 20.119 M 2 671 720.72 % | 753.000 |
| Cash and short term investments | 11.485 M -22.00 % | 14.725 M -9.35 % | 16.243 M -19.26 % | 20.119 M 2 671 720.72 % | 753.000 |
| Total current assets | 11.783 M -22.36 % | 15.176 M -7.94 % | 16.485 M -18.65 % | 20.266 M 671 833.52 % | 3.016 K |
| Inventory | 0.000 | 0.000 100.00 % | -11.000 M -214 817.94 % | 5.123 K | 0.000 |
| Net receivables | 72.665 K -81.30 % | 388.609 K 63.85 % | 237.172 K 67.52 % | 141.581 K 6 156.34 % | 2.263 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 150.386 K -69.89 % | 499.410 K 282.34 % | 130.619 K -57.44 % | 306.913 K 2 139.42 % | 13.705 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 129.549 K 17.33 % | 110.412 K 1.64 % | 108.632 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 34.495 M -7.73 % | 37.385 M 58.15 % | 23.639 M -4.04 % | 24.633 M 162 636.50 % | 15.137 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 227.730 K 184.04 % | -270.991 K -60.45 % | -168.892 K -167.70 % | 249.479 K 912.41 % | 24.642 K |
| Accounts receivables | 315.944 K 308.63 % | -151.437 K -58.42 % | -95.591 K 31.39 % | -139.318 K -6 056.34 % | -2.263 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 39.782 K 134.49 % | -115.333 K -56.36 % | -73.761 K -118.72 % | 393.920 K 1 364.11 % | 26.905 K |
| Other working capital | -127.996 K -2 932.36 % | -4.221 K -1 017.61 % | 460.000 108.98 % | -5.123 K | 0.000 |
| Other non cash items | -2.061 M -770.13 % | 307.621 K -89.28 % | 2.870 M 538.61 % | 449.422 K | 0.000 |
| Net cash provided by operating activities | -1.834 M -4.00 % | -1.763 M 27.45 % | -2.430 M -442.33 % | -448.146 K -9 727.76 % | -4.560 K |
| Investments in property plant and equipment | -3.000 K 79.57 % | -14.681 K 99.67 % | -4.400 M -689.84 % | -557.090 K -4 496.07 % | -12.121 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 200.000 | 0.000 | 0.000 |
| Purchases of investments | -1.281 K 99.85 % | -845.946 K 92.31 % | -11.000 M | 0.000 | 0.000 |
| Sales maturities of investments | 10.000 M 900.00 % | 1.000 M 122.80 % | -4.386 M | 0.000 | 0.000 |
| Other investing activites | -1.359 M 89.34 % | -12.754 M -390.64 % | 4.388 M 14 029.15 % | -31.505 K | 0.000 |
| Net cash used for investing activites | 8.637 M 168.46 % | -12.615 M 18.07 % | -15.398 M -2 515.98 % | -588.595 K -4 755.99 % | -12.121 K |
| Debt repayment | -45.141 K -3.55 % | -43.593 K 5.77 % | -46.260 K -100.87 % | 5.294 M 30 443.99 % | 17.334 K |
| Common stock issued | 0.000 -100.00 % | 14.805 M -25.98 % | 20.000 M | 0.000 -100.00 % | 100.000 |
| Common stock repurchased | 2.514 K 100.28 % | -901.963 K 20.95 % | -1.141 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -42.627 K -100.31 % | 13.859 M -26.33 % | 18.813 M 255.33 % | 5.294 M 30 268.79 % | 17.434 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 6.760 M 1 403.16 % | -518.751 K -152.67 % | 984.873 K -76.87 % | 4.258 M 565 338.78 % | 753.000 |
| Cash at beginning of period | 4.725 M -9.89 % | 5.243 M 23.13 % | 4.259 M 565 438.78 % | 753.000 | 0.000 |
| Cash at end of period | 11.485 M 143.08 % | 4.725 M -9.89 % | 5.243 M 23.13 % | 4.259 M 565 438.78 % | 753.000 |
| Operating cash flow | -1.834 M -4.00 % | -1.763 M 27.45 % | -2.430 M -442.33 % | -448.146 K -9 727.76 % | -4.560 K |
| Capital expenditure | -1.362 M 89.33 % | -12.769 M -190.20 % | -4.400 M -689.84 % | -557.090 K -4 496.07 % | -12.121 K |
| Free CashFlow | -3.196 M 78.01 % | -14.532 M -112.75 % | -6.831 M -579.50 % | -1.005 M -5 926.23 % | -16.681 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.240 M -170 355.56 % | -1.314 K 99.77 % | -577.653 K 55.02 % | -1.284 M -70.11 % | -754.895 K 82.96 % | -4.431 M -286.29 % | -1.147 M -6 355.69 % | -17.768 K |
| Income before tax | -2.240 M -170 355.56 % | -1.314 K 99.77 % | -577.653 K 55.02 % | -1.284 M -70.11 % | -754.895 K 82.96 % | -4.431 M -286.29 % | -1.147 M -6 355.69 % | -17.768 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 147.719 K 105.89 % | -2.508 M -369.60 % | -534.029 K 57.39 % | -1.253 M -77.43 % | -706.415 K 71.64 % | -2.491 M -259.27 % | -693.435 K -3 802.28 % | -17.770 K |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 159.740 M 0.00 % | 159.740 M 0.00 % | 159.740 M 0.00 % | 159.740 M 14.10 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M |
| Weighted average shs out | 159.747 M 0.00 % | 159.740 M 0.00 % | 159.740 M 0.00 % | 159.740 M 14.10 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M |
| EPS diluted | -0.01 29.27 % | -0.01 -127.78 % | 0.00 55.00 % | -0.01 -48.15 % | -0.01 82.91 % | -0.03 -285.37 % | -0.01 -8 100.00 % | 0.00 |
| Earnings per share | -0.01 29.27 % | -0.01 -127.78 % | 0.00 55.00 % | -0.01 -48.15 % | -0.01 82.91 % | -0.03 -285.37 % | -0.01 -8 100.00 % | 0.00 |
| Gross profit | -42.881 K 22.26 % | -55.156 K -119.64 % | -25.112 K 10.50 % | -28.059 K 2.12 % | -28.668 K -12.19 % | -25.552 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 200.00 % | -2.000 | 0.000 | 0.000 |
| Cost of revenue | 42.881 K -22.26 % | 55.156 K 119.64 % | 25.112 K -10.50 % | 28.059 K -2.12 % | 28.668 K 12.19 % | 25.552 K | 0.000 | 0.000 |
| General and administrative expenses | 248.013 K 145 490.05 % | 170.350 -99.64 % | 47.083 K -7.46 % | 50.881 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 1.768 M 177 657.33 % | 994.862 -99.70 % | 337.227 K -42.26 % | 584.079 K | 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 |
| Operating expenses | 2.016 M 172 954.58 % | 1.165 K -99.86 % | 853.035 K -40.13 % | 1.425 M 59.63 % | 892.602 K -31.33 % | 1.300 M 131.89 % | 560.512 K 3 054.62 % | 17.768 K |
| Cost and expenses | 2.016 M 172 954.58 % | 1.165 K -99.87 % | 878.147 K -39.56 % | 1.453 M 57.71 % | 921.270 K -30.49 % | 1.325 M 136.45 % | 560.512 K 3 054.62 % | 17.768 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.016 M 172 954.58 % | 1.165 K -99.86 % | 853.035 K -40.13 % | 1.425 M 59.63 % | 892.602 K -31.33 % | 1.300 M 131.89 % | 560.512 K 3 054.62 % | 17.768 K |
| Interest income | 47.353 K -80.17 % | 238.822 K -25.14 % | 319.006 K 86.04 % | 171.469 K -7.90 % | 186.187 K 65 228.77 % | 285.000 | 0.000 | 0.000 |
| Interest expense | -51.837 K -179.10 % | 65.532 K 254.00 % | 18.512 K 590.75 % | 2.680 K -86.47 % | 19.812 K -98.96 % | 1.914 M 321.96 % | 453.612 K | 0.000 |
| Depreciation and amortization | -49.820 K -190.33 % | 55.156 K 119.64 % | 25.112 K -10.50 % | 28.059 K -2.12 % | 28.668 K 12.19 % | 25.552 K -53.44 % | 54.880 K -36.23 % | 86.065 K |
| Operating income | -2.016 M -173 134.88 % | -1.164 K 99.87 % | -878.147 K 39.56 % | -1.453 M -57.71 % | -921.270 K 30.49 % | -1.325 M -136.45 % | -560.510 K -3 054.25 % | -17.770 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -223.333 K -149 763.76 % | -149.024 -100.16 % | 95.483 K -43.43 % | 168.785 K 1.45 % | 166.375 K 105.36 % | -3.106 M -429.48 % | -586.537 K -29 326 950.00 % | 2.000 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|
| Net debt | -11.355 M -423 919.68 % | -2.678 K 99.94 % | -4.614 M 65.50 % | -13.375 M -160.49 % | -5.135 M -205.71 % | 4.858 M 1 838.32 % | -279.441 K |
| Total investments | 0.000 -100.00 % | 5.000 K -99.95 % | 10.000 M | 0.000 -100.00 % | 11.000 M | 0.000 | 0.000 |
| Total debt | 129.549 K 153 787.91 % | 84.184 -99.92 % | 110.412 K 32.50 % | 83.331 K -23.29 % | 108.632 K -98.19 % | 6.011 M 51.06 % | 3.979 M |
| Accumulated other comprehensive income loss | 619.713 K 103 126.83 % | 600.341 -99.88 % | 503.992 K 47.60 % | 341.448 K 82.06 % | 187.546 K 186.66 % | 65.425 K | 0.000 |
| Retained earnings | -10.483 M -109 608.93 % | -9.555 K 99.88 % | -8.242 M -7.54 % | -7.664 M -20.13 % | -6.380 M -13.42 % | -5.625 M -371.09 % | -1.194 M |
| Common stock | 43.226 M 99 900.52 % | 43.226 K -99.90 % | 43.224 M -0.29 % | 43.347 M 47.84 % | 29.321 M 29 320 573.00 % | 100.000 0.00 % | 100.000 |
| Total equity | 33.363 M 97 254.10 % | 34.270 K -99.90 % | 35.486 M -1.50 % | 36.025 M 55.76 % | 23.128 M 516.03 % | -5.559 M -365.64 % | -1.194 M |
| Other non current liabilities | 629.481 K -10.55 % | 703.706 K 4.39 % | 674.128 K 197.12 % | 226.885 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 68.387 K 243 608.35 % | 28.061 -99.95 % | 57.061 K 96.36 % | 29.059 K -49.26 % | 57.275 K -22.97 % | 74.354 K | 0.000 |
| Total non current liabilities | 697.868 K 95 267.51 % | 731.767 -99.90 % | 731.189 K 185.68 % | 255.944 K 346.87 % | 57.275 K -22.97 % | 74.353 K | 0.000 |
| Other current liabilities | 161.020 K -79.16 % | 772.585 K 37.53 % | 561.771 K -33.56 % | 845.499 K 211.50 % | 271.429 K -91.48 % | 3.187 M 61.85 % | 1.969 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 122.324 K 117.74 % | 56.179 K -47.35 % | 106.702 K 96.61 % | 54.272 K 5.68 % | 51.357 K -99.13 % | 5.937 M 49.19 % | 3.979 M |
| Total current liabilities | 433.730 K -50.32 % | 873.049 K -25.25 % | 1.168 M -46.41 % | 2.179 M 380.67 % | 453.405 K -95.15 % | 9.357 M 49.60 % | 6.255 M |
| Total liabilities | 1.132 M 70 448.50 % | 1.604 K -99.92 % | 1.899 M -22.02 % | 2.435 M 376.88 % | 510.680 K -94.59 % | 9.431 M 50.78 % | 6.255 M |
| Other non current assets | 876.331 K 99 937.79 % | 876.000 -99.90 % | 875.050 K -94.12 % | 14.870 M 111.31 % | 7.037 M 199.52 % | 2.349 M 259.37 % | 653.774 K |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 21.835 M 80 642.41 % | 27.043 K -99.87 % | 21.334 M 22 923.39 % | 92.661 K -20.62 % | 116.732 K -12.71 % | 133.732 K 6 847.12 % | 1.925 K |
| Total non current assets | 22.712 M 81 247.83 % | 27.919 K -99.87 % | 22.209 M 48.43 % | 14.963 M 109.15 % | 7.154 M 188.09 % | 2.483 M 278.71 % | 655.699 K |
| Other current assets | 225.885 K 340.43 % | -93.951 K -248.66 % | 63.199 K -99.10 % | 7.010 M 150 234.72 % | 4.663 K -95.11 % | 95.370 K 853.89 % | 9.998 K |
| Short term investments | 0.000 -100.00 % | 5.000 M -50.00 % | 10.000 M | 0.000 -100.00 % | 11.000 M | 0.000 | 0.000 |
| cash and cash equivalents | 11.485 M 415 714.48 % | 2.762 K -99.94 % | 4.725 M -64.90 % | 13.459 M 156.68 % | 5.243 M 354.64 % | 1.153 M -72.92 % | 4.259 M |
| Cash and short term investments | 11.485 M 147 861.81 % | 7.762 K -99.95 % | 14.725 M 9.41 % | 13.459 M 156.68 % | 5.243 M 354.64 % | 1.153 M -72.92 % | 4.259 M |
| Total current assets | 11.783 M 148 025.03 % | 7.955 K -99.95 % | 15.176 M -35.41 % | 23.498 M 42.54 % | 16.485 M 1 087.12 % | 1.389 M -68.48 % | 4.405 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 72.665 K -22.82 % | 94.145 K -75.77 % | 388.609 K -87.17 % | 3.029 M 1 177.12 % | 237.172 K 69.42 % | 139.990 K -1.12 % | 141.581 K |
| Tax assets | 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 |
| Account payables | 150.386 K 239.59 % | 44.284 K -91.13 % | 499.410 K -60.97 % | 1.280 M 879.65 % | 130.619 K -44.11 % | 233.719 K -23.85 % | 306.913 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 129.549 K 153 787.91 % | 84.184 -99.92 % | 110.412 K 279.96 % | 29.059 K -73.25 % | 108.632 K 46.10 % | 74.354 K | 0.000 |
| Preferred stock | 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 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -872.175 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 34.495 M 96 052.88 % | 35.875 K -99.90 % | 37.385 M -2.80 % | 38.460 M 62.70 % | 23.639 M 510.53 % | 3.872 M -23.49 % | 5.061 M |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 227.730 K | 0.000 100.00 % | -77.830 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 315.944 K | 0.000 100.00 % | -75.719 K | 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 |
| Accounts payables | 39.782 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -127.996 K | 0.000 100.00 % | -2.111 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -494.509 K 68.44 % | -1.567 M -300.54 % | 781.375 K 221.32 % | -644.060 K -68.34 % | -382.598 K -111.99 % | 3.192 M 344.56 % | 718.048 K 52 170.20 % | -1.379 K |
| Net cash provided by operating activities | -320.619 K 78.81 % | -1.513 M -1 102.03 % | 151.004 K 107.89 % | -1.914 M -64.14 % | -1.166 M 7.76 % | -1.264 M -194.70 % | -429.000 K -2 140.56 % | -19.147 K |
| Investments in property plant and equipment | 3.180 K 151.46 % | -6.180 K 99.91 % | -7.210 M 3.49 % | -7.471 M -157.59 % | -2.900 M -67.70 % | -1.729 M -232.23 % | -520.570 K -1 325.44 % | -36.520 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.281 K | 0.000 | 0.000 | 0.000 100.00 % | -11.000 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 10.000 M | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 998.604 K 142.35 % | -2.358 M 6.91 % | -2.533 M -170.38 % | 3.599 M 1 466.33 % | 229.776 K 9 470.01 % | 2.401 K 107.62 % | -31.505 K | 0.000 |
| Net cash used for investing activites | 11.001 M 565.34 % | -2.364 M 72.96 % | -8.743 M -125.80 % | -3.872 M 71.68 % | -13.670 M -691.53 % | -1.727 M -212.84 % | -552.075 K -1 411.71 % | -36.520 K |
| Debt repayment | -45.141 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 100.00 % | -123.729 K -100.88 % | 14.027 M -25.98 % | 18.950 M 20 938.14 % | -90.939 K | 0.000 | 0.000 |
| Common stock repurchased | 2.514 K | 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 |
| Other financing activites | 47.428 K 200.00 % | -47.428 K -159.28 % | -18.292 K 27.70 % | -25.301 K -8.38 % | -23.344 K -1.87 % | -22.916 K -100.44 % | 5.240 M 9 587.94 % | 54.092 K |
| Net cash used provided by financing activities | 4.801 K 110.12 % | -47.428 K 66.60 % | -142.021 K -101.01 % | 14.001 M -26.02 % | 18.927 M 16 723.47 % | -113.855 K -102.17 % | 5.240 M 9 587.94 % | 54.092 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 6.760 M 444.51 % | -1.962 M 77.53 % | -8.734 M -206.31 % | 8.215 M 100.86 % | 4.090 M 231.72 % | -3.105 M -172.90 % | 4.259 M 270 533.59 % | -1.575 K |
| Cash at beginning of period | 4.725 M 0.00 % | 4.725 M -64.90 % | 13.459 M 156.68 % | 5.243 M 354.64 % | 1.153 M -72.92 % | 4.259 M 518 166.55 % | -822.000 | 0.000 |
| Cash at end of period | 11.485 M 315.76 % | 2.762 M -41.53 % | 4.725 M -64.90 % | 13.459 M 156.68 % | 5.243 M 354.64 % | 1.153 M -72.92 % | 4.259 M 270 481.40 % | -1.575 K |
| Operating cash flow | -320.619 K 78.81 % | -1.513 M -1 102.03 % | 151.004 K 107.89 % | -1.914 M -64.14 % | -1.166 M 7.76 % | -1.264 M -194.70 % | -429.000 K -2 140.56 % | -19.147 K |
| Capital expenditure | -1.356 M -22 510.97 % | -5.998 K 99.92 % | -7.210 M 3.49 % | -7.471 M -157.59 % | -2.900 M -67.70 % | -1.729 M -232.23 % | -520.570 K -1 325.44 % | -36.520 K |
| Free CashFlow | -1.677 M -10.38 % | -1.519 M 78.48 % | -7.059 M 24.79 % | -9.385 M -130.79 % | -4.067 M -35.84 % | -2.994 M -215.27 % | -949.569 K -1 605.80 % | -55.667 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 |