Glacier Lake Resources Inc. GLIIF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -686.903 K 3.02 % | -708.296 K -33.04 % | -532.404 K 51.55 % | -1.099 M -148.70 % | -441.892 K 30.39 % | -634.815 K |
| Income before tax | -686.903 K 3.02 % | -708.296 K 1.63 % | -720.050 K 34.48 % | -1.099 M -148.70 % | -441.892 K 30.39 % | -634.815 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -708.296 K -101.58 % | -351.368 K 57.22 % | -821.425 K -85.89 % | -441.890 K 32.70 % | -656.619 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 | 25.448 M 0.00 % | 25.448 M 0.00 % | 25.448 M 3.22 % | 24.653 M 41.75 % | 17.392 M 282.70 % | 4.544 M |
| Weighted average shs out | 25.448 M 0.00 % | 25.448 M 0.00 % | 25.448 M 3.22 % | 24.653 M 41.75 % | 17.392 M 282.70 % | 4.544 M |
| EPS diluted | -0.03 2.88 % | -0.03 -33.01 % | -0.02 53.14 % | -0.04 -75.59 % | -0.03 81.86 % | -0.14 |
| Earnings per share | -0.03 2.88 % | -0.03 -33.01 % | -0.02 53.14 % | -0.04 -75.59 % | -0.03 81.86 % | -0.14 |
| Gross profit | -36.473 K 59.99 % | -91.165 K -110.60 % | -43.288 K | 0.000 100.00 % | -65.025 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 36.473 K -59.99 % | 91.165 K 110.60 % | 43.288 K | 0.000 -100.00 % | 65.025 K | 0.000 |
| General and administrative expenses | 634.225 K 7.78 % | 588.458 K 0.37 % | 586.314 K -31.81 % | 859.877 K 89.44 % | 453.896 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 100.00 % | -53.910 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 17.190 K -86.02 % | 122.962 K | 0.000 -100.00 % | 39.466 K | 0.000 |
| Operating expenses | 634.225 K 4.72 % | 605.648 K -7.59 % | 655.366 K -20.22 % | 821.429 K 70.65 % | 481.358 K -26.69 % | 656.623 K |
| Cost and expenses | 670.698 K -3.75 % | 696.813 K 30.88 % | 532.404 K -35.19 % | 821.429 K 85.89 % | 441.892 K -32.70 % | 656.623 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 634.225 K 7.78 % | 588.458 K 10.53 % | 532.404 K -35.19 % | 821.429 K 85.89 % | 441.892 K -32.70 % | 656.623 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 | 670.698 K | 0.000 -100.00 % | 347.286 K 0.00 % | 347.286 K | 0.000 | 0.000 |
| Operating income | -670.698 K 3.75 % | -696.813 K 0.26 % | -698.654 K 30.18 % | -1.001 M -83.13 % | -546.383 K 16.79 % | -656.619 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -16.205 K -41.12 % | -11.483 K 46.33 % | -21.396 K 94.29 % | -374.494 K -4 056.43 % | -9.010 K -141.32 % | 21.804 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Net debt | -129.265 K 40.14 % | -215.945 K 42.34 % | -374.516 K 52.14 % | -782.526 K -293.16 % | -199.037 K 56.07 % | -453.112 K |
| Total investments | 0.000 | 0.000 -100.00 % | 23.660 K -7.48 % | 25.574 K 0.45 % | 25.460 K 13.25 % | 22.482 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 726.855 K -89.71 % | 7.066 M -7.48 % | 7.637 M 26.56 % | 6.035 M 13.25 % | 5.329 M |
| Retained earnings | -11.368 M -6.43 % | -10.681 M -44.85 % | -7.374 M 0.28 % | -7.395 M -17.98 % | -6.268 M -21.84 % | -5.144 M |
| Common stock | 9.556 M 0.00 % | 9.556 M 35.24 % | 7.066 M -7.48 % | 7.637 M 26.56 % | 6.035 M 13.25 % | 5.329 M |
| Total equity | -1.085 M -172.71 % | -397.711 K -273.18 % | 229.646 K -72.12 % | 823.683 K 252.67 % | 233.553 K -60.84 % | 596.434 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 | 158.550 K 91.14 % | 82.950 K 426.67 % | 15.750 K 5 367.56 % | -299.000 -101.38 % | 21.699 K -81.37 % | 116.469 K |
| Deferred revenue | 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 |
| Total current liabilities | 1.279 M 93.84 % | 659.645 K 459.18 % | 117.966 K 352.76 % | 26.055 K -90.36 % | 270.394 K 132.16 % | 116.469 K |
| Total liabilities | 1.279 M 93.84 % | 659.645 K 459.18 % | 117.966 K 352.76 % | 26.055 K -90.36 % | 270.394 K 132.16 % | 116.469 K |
| Other non current assets | 32.000 K 0.00 % | 32.000 K | 0.000 | 0.000 -100.00 % | 276.315 K 23.29 % | 224.114 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 23.660 K -7.48 % | 25.574 K 0.45 % | 25.460 K 13.25 % | 22.482 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 32.000 K 0.00 % | 32.000 K 35.25 % | 23.660 K -7.48 % | 25.574 K -91.53 % | 301.775 K 22.38 % | 246.596 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 13.353 K -60.54 % | 33.840 K | 0.000 -100.00 % | 9.176 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 129.265 K -40.14 % | 215.945 K -42.34 % | 374.516 K -52.14 % | 782.526 K 293.16 % | 199.037 K -56.07 % | 453.112 K |
| Cash and short term investments | 129.265 K -40.14 % | 215.945 K -42.34 % | 374.516 K -52.14 % | 782.526 K 293.16 % | 199.037 K -56.07 % | 453.112 K |
| Total current assets | 162.030 K -29.53 % | 229.934 K -42.02 % | 396.551 K -51.88 % | 824.164 K 307.65 % | 202.172 K -56.64 % | 466.307 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 32.765 K 134.22 % | 13.989 K 61.13 % | 8.682 K 11.34 % | 7.798 K 148.74 % | 3.135 K -21.98 % | 4.018 K |
| Tax assets | 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 |
| Account payables | 1.120 M 94.23 % | 576.695 K 464.19 % | 102.216 K 287.86 % | 26.354 K -89.40 % | 248.695 K | 0.000 |
| 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 | 726.855 K | 0.000 100.00 % | -6.528 M 7.48 % | -7.056 M -26.72 % | -5.568 M -13.25 % | -4.917 M |
| 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 | 194.030 K -25.92 % | 261.934 K -17.34 % | 316.870 K -62.71 % | 849.739 K 68.62 % | 503.947 K -29.31 % | 712.904 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 140.730 K | 0.000 -100.00 % | 6.879 K |
| Change in working capital | 56.824 K -89.66 % | 549.725 K 376.25 % | 115.429 K 132.48 % | -355.402 K -288.13 % | 188.908 K 140.58 % | -465.495 K |
| Accounts receivables | -18.776 K -253.80 % | -5.307 K -593.22 % | 1.076 K 118.50 % | -5.817 K -426.98 % | 1.779 K -89.23 % | 16.516 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 474.479 K 525.45 % | 75.862 K 134.12 % | -222.341 K -335.66 % | 94.349 K 202.45 % | -92.090 K |
| Other working capital | 75.600 K -6.15 % | 80.553 K 109.28 % | 38.491 K 130.25 % | -127.244 K -237.15 % | 92.780 K 123.79 % | -389.921 K |
| Other non cash items | 543.399 K | 0.000 | 0.000 -100.00 % | 347.286 K | 0.000 100.00 % | -31.041 K |
| Net cash provided by operating activities | -86.680 K 45.34 % | -158.571 K 73.77 % | -604.621 K 51.34 % | -1.242 M -239.03 % | -366.485 K 73.70 % | -1.393 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.293 K | 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 -100.00 % | 31.041 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.293 K -191.15 % | 31.041 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 2.000 M |
| 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 | 0.000 100.00 % | -28.536 K | 0.000 100.00 % | -8.908 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 1.971 M | 0.000 -100.00 % | 1.989 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -86.680 K 45.34 % | -158.571 K 73.77 % | -604.621 K -182.94 % | 728.977 K 284.65 % | -394.778 K -162.97 % | 626.912 K |
| Cash at beginning of period | 215.945 K -42.34 % | 374.516 K -61.75 % | 979.137 K 291.40 % | 250.160 K -61.21 % | 644.938 K 3 477.82 % | 18.026 K |
| Cash at end of period | 129.265 K -40.14 % | 215.945 K -42.34 % | 374.516 K -61.75 % | 979.137 K 291.40 % | 250.160 K -61.21 % | 644.938 K |
| Operating cash flow | -86.680 K 45.34 % | -158.571 K 73.77 % | -604.621 K 51.34 % | -1.242 M -239.03 % | -366.485 K 73.70 % | -1.393 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.293 K | 0.000 |
| Free CashFlow | -86.680 K 45.34 % | -158.571 K 73.77 % | -604.621 K 51.34 % | -1.242 M -239.03 % | -366.485 K 73.70 % | -1.393 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -161.300 K -31.86 % | -122.330 K 29.61 % | -173.797 K 0.25 % | -174.231 K 3.36 % | -180.291 K -13.69 % | -158.584 K 22.37 % | -204.288 K -22.40 % | -166.902 K -28.62 % | -129.760 K -6.95 % | -121.326 K 10.99 % | -136.300 K -7.60 % | -126.671 K |
| Income before tax | -161.300 K -31.86 % | -122.330 K 29.61 % | -173.797 K 0.25 % | -174.231 K 3.36 % | -180.291 K -13.69 % | -158.584 K 22.37 % | -204.288 K -22.40 % | -166.902 K 5.32 % | -176.281 K -45.29 % | -121.326 K 10.99 % | -136.300 K -7.60 % | -126.671 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 |
| EBITDA | -149.892 K -0.84 % | -148.639 K | 0.000 100.00 % | -174.231 K 3.36 % | -180.291 K -13.69 % | -158.584 K 22.37 % | -204.288 K -22.40 % | -166.902 K 5.32 % | -176.281 K -45.30 % | -121.323 K 10.99 % | -136.301 K -7.60 % | -126.670 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 25.448 M 0.00 % | 25.448 M 0.00 % | 25.448 M 0.00 % | 25.448 M 0.00 % | 25.448 M 0.00 % | 25.448 M 0.00 % | 25.448 M 0.00 % | 25.448 M 0.00 % | 25.448 M 0.00 % | 25.448 M 0.00 % | 25.448 M 0.00 % | 25.448 M |
| Weighted average shs out | 25.448 M 0.00 % | 25.448 M -0.01 % | 25.449 M 0.01 % | 25.448 M 0.00 % | 25.448 M 0.00 % | 25.448 M 0.00 % | 25.448 M 0.00 % | 25.448 M 0.00 % | 25.448 M 0.00 % | 25.448 M 0.00 % | 25.448 M 0.00 % | 25.448 M |
| EPS diluted | -0.01 -108.33 % | 0.00 29.41 % | -0.01 0.00 % | -0.01 4.23 % | -0.01 -14.52 % | -0.01 22.50 % | -0.01 -21.21 % | -0.01 -29.41 % | -0.01 -6.25 % | 0.00 11.11 % | -0.01 -8.00 % | -0.01 |
| Earnings per share | -0.01 -108.33 % | 0.00 29.41 % | -0.01 0.00 % | -0.01 4.23 % | -0.01 -14.52 % | -0.01 22.50 % | -0.01 -21.21 % | -0.01 -29.41 % | -0.01 -6.25 % | 0.00 11.11 % | -0.01 -8.00 % | -0.01 |
| Gross profit | 0.000 | 0.000 100.00 % | -5.009 K | 0.000 100.00 % | -21.203 K -106.64 % | -10.261 K 67.04 % | -31.131 K -114.08 % | -14.542 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax 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 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 5.009 K | 0.000 -100.00 % | 21.203 K 106.64 % | 10.261 K -67.04 % | 31.131 K 114.08 % | 14.542 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 146.032 K -0.57 % | 146.862 K -9.33 % | 161.983 K 12.96 % | 143.404 K -7.57 % | 155.152 K 8.17 % | 143.429 K -10.40 % | 160.079 K 2.50 % | 156.171 K 14.69 % | 136.165 K | 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 |
| Other expenses | 3.860 K 117.22 % | 1.777 K | 0.000 -100.00 % | 30.827 K 912.95 % | -3.792 K -626.67 % | 720.000 -89.06 % | 6.583 K 248.70 % | -4.427 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 149.892 K 0.84 % | 148.639 K -8.24 % | 161.983 K -7.03 % | 174.231 K 15.11 % | 151.360 K 5.00 % | 144.149 K -13.51 % | 166.662 K 9.83 % | 151.744 K 16.94 % | 129.760 K 6.95 % | 121.326 K -10.99 % | 136.299 K 7.60 % | 126.671 K |
| Cost and expenses | 149.892 K 0.84 % | 148.639 K -10.99 % | 166.992 K -4.15 % | 174.231 K 0.97 % | 172.563 K 11.76 % | 154.410 K -21.93 % | 197.793 K 18.51 % | 166.902 K 28.62 % | 129.760 K 6.95 % | 121.326 K -10.99 % | 136.299 K 7.60 % | 126.671 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 |
| Selling general and administrative expenses | 146.032 K -0.57 % | 146.862 K -9.33 % | 161.983 K 12.96 % | 143.404 K -7.57 % | 155.152 K 8.17 % | 143.429 K -10.40 % | 160.079 K 2.50 % | 156.171 K 14.69 % | 136.165 K 12.23 % | 121.326 K -10.99 % | 136.299 K 7.60 % | 126.671 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 |
| 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 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 166.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.521 K | 0.000 | 0.000 | 0.000 |
| Operating income | -149.892 K -0.84 % | -148.639 K 10.99 % | -166.992 K 3.83 % | -173.640 K -0.62 % | -172.563 K -11.76 % | -154.410 K 21.93 % | -197.793 K -18.95 % | -166.286 K -28.15 % | -129.760 K -6.95 % | -121.323 K 10.99 % | -136.301 K -7.60 % | -126.670 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 |
| Total other income expenses net | -11.408 K -143.36 % | 26.309 K 486.61 % | -6.805 K -1 051.44 % | -591.000 92.35 % | -7.728 K -85.15 % | -4.174 K 35.74 % | -6.495 K -954.38 % | -616.000 98.68 % | -46.521 K -1 233 232.24 % | -3.772 -355.07 % | 1.479 300.46 % | -0.738 |
| 2025-09-30 | 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 |
| 2025-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -94.425 K 26.42 % | -128.335 K 0.72 % | -129.265 K 4.36 % | -135.155 K 10.91 % | -151.713 K 26.33 % | -205.934 K 4.64 % | -215.945 K 11.33 % | -243.533 K 19.59 % | -302.878 K -14.93 % | -263.542 K 4.83 % | -276.917 K 20.43 % | -348.011 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.555 K -2.42 % | 24.140 K 2.03 % | 23.660 K 0.23 % | 23.606 K |
| Total 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.209 M 2.03 % | 7.066 M 0.23 % | 7.050 M |
| Retained earnings | -11.651 M -1.40 % | -11.490 M -1.08 % | -11.368 M -1.55 % | -11.194 M -1.58 % | -11.020 M -1.66 % | -10.839 M -1.48 % | -10.681 M -1.95 % | -10.477 M -1.62 % | -10.310 M -34.86 % | -7.645 M -3.67 % | -7.374 M -2.12 % | -7.221 M |
| Common stock | 9.556 M 0.00 % | 9.556 M 0.00 % | 9.556 M 0.00 % | 9.556 M 0.00 % | 9.556 M 0.00 % | 9.556 M 0.00 % | 9.556 M 0.00 % | 9.556 M 35.85 % | 7.034 M -2.43 % | 7.209 M 2.03 % | 7.066 M 0.23 % | 7.050 M |
| Total equity | -1.368 M -13.36 % | -1.207 M -11.28 % | -1.085 M -19.08 % | -910.817 K -23.65 % | -736.586 K -32.41 % | -556.295 K -39.87 % | -397.711 K -105.62 % | -193.423 K -890.79 % | -19.522 K -117.28 % | 112.978 K -50.80 % | 229.646 K -37.10 % | 365.104 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 |
| 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 | 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 | 196.350 K 10.65 % | 177.450 K 11.92 % | 158.550 K 13.62 % | 139.550 K 15.67 % | 120.650 K 18.46 % | 101.850 K 22.78 % | 82.950 K 33.90 % | 61.950 K 31.11 % | 47.250 K -73.73 % | 179.889 K 106.24 % | 87.224 K 731.89 % | 10.485 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 |
| Short 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 current liabilities | 1.543 M 9.85 % | 1.404 M 9.83 % | 1.279 M 15.60 % | 1.106 M 17.13 % | 944.306 K 16.24 % | 812.357 K 23.15 % | 659.645 K 34.02 % | 492.190 K 34.29 % | 366.514 K 103.74 % | 179.889 K 106.24 % | 87.224 K 731.89 % | 10.485 K |
| Total liabilities | 1.543 M 9.85 % | 1.404 M 9.83 % | 1.279 M 15.60 % | 1.106 M 17.13 % | 944.306 K 16.24 % | 812.357 K 23.15 % | 659.645 K 34.02 % | 492.190 K 82.43 % | 269.790 K 49.98 % | 179.889 K 106.24 % | 87.224 K 731.89 % | 10.485 K |
| Other non current assets | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K | 0.000 -100.00 % | 0.000 0.00 % | 0.000 220.00 % | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.555 K -2.42 % | 24.140 K 2.03 % | 23.660 K 0.23 % | 23.606 K |
| 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 | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 35.85 % | 23.555 K -2.42 % | 24.140 K 2.03 % | 23.660 K 0.23 % | 23.606 K |
| Other current assets | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.697 K | 0.000 -100.00 % | 772.506 -92.18 % | 9.873 K 1 207.01 % | 755.405 |
| 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 |
| cash and cash equivalents | 94.425 K -26.42 % | 128.335 K -0.72 % | 129.265 K -4.36 % | 135.155 K -10.91 % | 151.713 K -26.33 % | 205.934 K -4.64 % | 215.945 K -11.33 % | 243.533 K 9.23 % | 222.948 K -15.40 % | 263.542 K -4.83 % | 276.917 K -20.43 % | 348.011 K |
| Cash and short term investments | 94.425 K -26.42 % | 128.335 K -0.72 % | 129.265 K -4.36 % | 135.155 K -10.91 % | 151.713 K -26.33 % | 205.934 K -4.64 % | 215.945 K -11.33 % | 243.533 K 9.23 % | 222.948 K -15.40 % | 263.542 K -4.83 % | 276.917 K -20.43 % | 348.011 K |
| Total current assets | 142.420 K -13.86 % | 165.339 K 2.04 % | 162.030 K -0.76 % | 163.272 K -7.08 % | 175.720 K -21.58 % | 224.062 K -2.55 % | 229.934 K -13.81 % | 266.767 K -13.39 % | 307.993 K 14.61 % | 268.727 K -8.35 % | 293.209 K -16.70 % | 351.983 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 |
| Net receivables | 41.995 K 13.49 % | 37.004 K 12.94 % | 32.765 K 16.53 % | 28.117 K 17.12 % | 24.007 K 32.43 % | 18.128 K 29.59 % | 13.989 K 46.68 % | 9.537 K 86.45 % | 5.115 K 15.90 % | 4.413 K -31.25 % | 6.419 K 99.54 % | 3.217 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.280 K -139 637 976 727 551 904.00 % | 0.000 0.00 % | 0.000 | 0.000 |
| Account payables | 1.346 M 9.74 % | 1.227 M 9.53 % | 1.120 M 15.89 % | 966.539 K 17.35 % | 823.656 K 15.93 % | 710.507 K 23.20 % | 576.695 K 34.04 % | 430.240 K 34.76 % | 319.264 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 |
| Other total stockholders equity | 726.855 K 0.00 % | 726.855 K 0.00 % | 726.855 K 0.00 % | 726.855 K 0.00 % | 726.855 K 0.00 % | 726.855 K 0.00 % | 726.855 K 0.00 % | 726.855 K -77.67 % | 3.256 M 148.88 % | -6.661 M -2.03 % | -6.528 M -0.23 % | -6.513 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 174.420 K -11.61 % | 197.339 K 1.71 % | 194.030 K -0.64 % | 195.272 K -5.99 % | 207.720 K -18.88 % | 256.062 K -2.24 % | 261.934 K -12.33 % | 298.767 K 19.38 % | 250.268 K -14.55 % | 292.868 K -7.57 % | 316.870 K -15.63 % | 375.590 K |
| 2025-09-30 | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 14.661 K 2.15 % | 14.352 K -90.90 % | 157.673 K 25.07 % | 126.070 K -15.15 % | 148.573 K -15.92 % | 176.700 K 64.28 % | 107.557 K -17.15 % | 129.819 K -4.30 % | 135.649 K 55.74 % | 87.102 K 156.95 % | 33.898 K |
| Accounts receivables | -4.239 K 8.80 % | -4.648 K -13.09 % | -4.110 K 30.09 % | -5.879 K -42.04 % | -4.139 K 7.03 % | -4.452 K -0.68 % | -4.422 K -701.63 % | 735.000 -74.05 % | 2.832 K 165.54 % | -4.321 K -180.09 % | 5.395 K |
| Inventory | 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 -100.00 % | 142.883 K 26.28 % | 113.149 K -15.44 % | 133.812 K -8.63 % | 146.455 K 31.97 % | 110.976 K -1.19 % | 112.310 K 7.23 % | 104.738 K 19.02 % | 88.002 K 765.67 % | -13.220 K |
| Other working capital | 18.900 K -0.53 % | 19.000 K 0.53 % | 18.900 K 0.53 % | 18.800 K -0.53 % | 18.900 K -45.53 % | 34.697 K 3 359.32 % | 1.003 K -94.02 % | 16.774 K -40.26 % | 28.079 K 720.78 % | 3.421 K -91.80 % | 41.723 K |
| Other non cash items | 106.739 K -30.49 % | 153.555 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -930.000 84.21 % | -5.890 K 64.43 % | -16.558 K 69.46 % | -54.221 K -441.61 % | -10.011 K 63.71 % | -27.588 K 53.51 % | -59.345 K -27.73 % | -46.462 K -84.55 % | -25.176 K 74.11 % | -97.236 K 29.44 % | -137.813 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 |
| Acquisitions net | 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 |
| 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 |
| 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 |
| 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 |
| Debt repayment | 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 | 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 |
| Dividends paid | 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 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -930.000 84.21 % | -5.890 K 64.43 % | -16.558 K 69.46 % | -54.221 K -441.61 % | -10.011 K 63.71 % | -27.588 K 53.51 % | -59.345 K -27.73 % | -46.462 K -84.55 % | -25.176 K 74.11 % | -97.236 K 29.44 % | -137.813 K |
| Cash at beginning of period | 129.265 K -4.36 % | 135.155 K -10.91 % | 151.713 K -26.33 % | 205.934 K -4.64 % | 215.945 K -11.33 % | 243.533 K -19.59 % | 302.878 K -13.30 % | 349.340 K -6.72 % | 374.516 K -20.61 % | 471.752 K -22.61 % | 609.565 K |
| Cash at end of period | 128.335 K -0.72 % | 129.265 K -4.36 % | 135.155 K -10.91 % | 151.713 K -26.33 % | 205.934 K -4.64 % | 215.945 K -11.33 % | 243.533 K -19.59 % | 302.878 K -13.30 % | 349.340 K -6.72 % | 374.516 K -20.61 % | 471.752 K |
| Operating cash flow | -930.000 84.21 % | -5.890 K 64.43 % | -16.558 K 69.46 % | -54.221 K -441.61 % | -10.011 K 63.71 % | -27.588 K 53.51 % | -59.345 K -27.73 % | -46.462 K -84.55 % | -25.176 K 74.11 % | -97.236 K 29.44 % | -137.813 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 |
| Free CashFlow | -930.000 84.21 % | -5.890 K 64.43 % | -16.558 K 69.46 % | -54.221 K -441.61 % | -10.011 K 63.71 % | -27.588 K 53.51 % | -59.345 K -27.73 % | -46.462 K -84.55 % | -25.176 K 74.11 % | -97.236 K 29.44 % | -137.813 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |