Glow Holdings, Inc. GLOH
Finances
| 2024 | 2024 | 2021 | 2020 | 2017 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 1.344 K 12.00 % | 1.200 K | 0.000 | 0.000 | 0.000 |
| Net income | 194.306 K 1 319.90 % | -15.928 K 76.87 % | -68.867 K -24.24 % | -55.431 K 49.15 % | -109.000 K 27.81 % | -151.000 K 7.36 % | -163.000 K |
| Income before tax | 194.306 K 1 319.90 % | -15.928 K 76.87 % | -68.867 K -24.24 % | -55.431 K 49.15 % | -109.000 K 27.81 % | -151.000 K 7.36 % | -163.000 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -51.24 -10.93 % | -46.19 | 0.00 | 0.00 | 0.00 |
| EBITDA | 194.306 K 1 319.90 % | -15.928 K 76.79 % | -68.630 K -24.35 % | -55.190 K 49.37 % | -109.000 K 27.33 % | -150.000 K 7.98 % | -163.000 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -51.24 -10.93 % | -46.19 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -51.06 -11.03 % | -45.99 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 288.196 M 77.77 % | 162.119 M 0.00 % | 162.119 M 0.06 % | 162.019 M 0.00 % | 162.019 M 60.50 % | 100.949 M 0.00 % | 100.949 M |
| Weighted average shs out | 288.196 M 77.77 % | 162.119 M 0.00 % | 162.119 M 0.06 % | 162.019 M 0.00 % | 162.019 M 60.50 % | 100.949 M 0.00 % | 100.949 M |
| EPS diluted | 0.00 800.00 % | 0.00 75.00 % | 0.00 -33.33 % | 0.00 57.14 % | 0.00 53.33 % | 0.00 6.25 % | 0.00 |
| Earnings per share | 0.00 800.00 % | 0.00 75.00 % | 0.00 -33.33 % | 0.00 57.14 % | 0.00 53.33 % | 0.00 6.25 % | 0.00 |
| Gross profit | 0.000 | 0.000 -100.00 % | 1.344 K 12.00 % | 1.200 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 20.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 53.144 K 233.65 % | 15.928 K -77.24 % | 69.971 K 24.08 % | 56.391 K -48.34 % | 109.150 K -27.46 % | 150.476 K -7.42 % | 162.541 K |
| Cost and expenses | 53.144 K 433.65 % | -15.928 K -122.76 % | 69.971 K 24.08 % | 56.391 K -48.34 % | 109.150 K -27.46 % | 150.476 K -7.42 % | 162.541 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 32.444 K 103.69 % | 15.928 K -77.24 % | 69.971 K 24.08 % | 56.391 K -48.34 % | 109.150 K -27.46 % | 150.476 K -7.42 % | 162.541 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 240.000 0.00 % | 240.000 45.45 % | 165.000 14.58 % | 144.000 58.24 % | 91.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 206.297 K 20.04 % | 171.860 K | 0.000 | 0.000 | 0.000 |
| Operating income | -53.144 K -233.65 % | -15.928 K 76.79 % | -68.630 K -24.35 % | -55.190 K 49.37 % | -109.000 K 27.33 % | -150.000 K 7.98 % | -163.000 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -51.06 -11.03 % | -45.99 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 247.450 K | 0.000 100.00 % | -237.000 1.66 % | -241.000 -46.06 % | -165.000 -13.79 % | -145.000 76.15 % | -608.000 |
| 2024 | 2024 | 2021 | 2020 | 2017 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|
| Net debt | -800.000 0.00 % | -800.000 0.00 % | -800.000 0.00 % | -800.000 3.61 % | -830.000 -755.67 % | -97.000 65.11 % | -278.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 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 -100.00 % | 862.981 K 0.00 % | 862.981 K 954.87 % | -100.949 K 0.00 % | -100.948 K |
| Retained earnings | -1.002 M -1.61 % | -986.456 K 0.00 % | -986.456 K 0.00 % | -986.456 K -8.03 % | -913.156 K -45.10 % | -629.347 K -31.46 % | -478.722 K |
| Common stock | 162.119 K 0.00 % | 162.119 K 0.00 % | 162.119 K 0.06 % | 162.019 K 0.00 % | 162.019 K 60.50 % | 100.949 K 0.00 % | 100.949 K |
| Total equity | -129.303 K -14.05 % | -113.375 K 0.00 % | -113.375 K 0.00 % | -113.375 K -182.20 % | -40.175 K 90.16 % | -408.398 K -58.43 % | -257.772 K |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 139.653 K 12.87 % | 123.725 K 0.00 % | 123.725 K 0.00 % | 123.725 K 153.32 % | 48.841 K -88.12 % | 411.155 K 57.80 % | 260.550 K |
| Deferred revenue | 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 |
| Total current liabilities | 139.653 K 12.87 % | 123.725 K 0.00 % | 123.725 K 0.00 % | 123.725 K 85.52 % | 66.691 K -83.78 % | 411.155 K 57.80 % | 260.550 K |
| Total liabilities | 139.653 K 12.87 % | 123.725 K 0.00 % | 123.725 K 0.00 % | 123.725 K 85.52 % | 66.691 K -83.78 % | 411.155 K 57.80 % | 260.550 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 7.150 K 0.00 % | 7.150 K 0.00 % | 7.150 K 0.00 % | 7.150 K -69.69 % | 23.586 K 786.69 % | 2.660 K 6.40 % | 2.500 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 800.000 0.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 -3.61 % | 830.000 755.67 % | 97.000 -65.11 % | 278.000 |
| Cash and short term investments | 800.000 0.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 -3.61 % | 830.000 755.67 % | 97.000 -65.11 % | 278.000 |
| Total current assets | 10.350 K 0.00 % | 10.350 K 0.00 % | 10.350 K 0.00 % | 10.350 K -60.97 % | 26.516 K 861.77 % | 2.757 K -0.76 % | 2.778 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.400 K 0.00 % | 2.400 K 0.00 % | 2.400 K 0.00 % | 2.400 K 14.29 % | 2.100 K | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.850 K | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 10.700 K 7.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K |
| Other total stockholders equity | 700.262 K -0.10 % | 700.962 K 0.00 % | 700.962 K 532.91 % | -161.919 K 0.06 % | -162.019 K -176.80 % | 210.949 K 0.00 % | 210.949 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 10.350 K 0.00 % | 10.350 K 0.00 % | 10.350 K 0.00 % | 10.350 K -60.97 % | 26.516 K 861.77 % | 2.757 K -0.76 % | 2.778 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2014 | 2013 |
| 2014 | 2013 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 89.712 K -33.52 % | 134.945 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 89.712 K -33.52 % | 134.945 K |
| Other non cash items | 0.000 | 0.000 |
| Net cash provided by operating activities | -60.913 K -115.98 % | -28.203 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 60.732 K 123.86 % | 27.129 K |
| Net cash used provided by financing activities | 60.732 K 123.86 % | 27.129 K |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -181.000 83.15 % | -1.074 K |
| Cash at beginning of period | 278.000 -79.44 % | 1.352 K |
| Cash at end of period | 97.000 -65.11 % | 278.000 |
| Operating cash flow | -60.913 K -115.98 % | -28.203 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -60.913 K -115.98 % | -28.203 K |
| 2014 | 2013 |
| 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 706.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -30.990 K -131.60 % | 98.080 K 10 680.37 % | -927.000 89.27 % | -8.636 K -18.43 % | -7.292 K 69.72 % | -24.080 K 38.25 % | -38.999 K 38.72 % | -63.644 K -184.23 % | -22.392 K 3.66 % | -23.242 K -157.61 % | -9.022 K -39.70 % | -6.458 K 48.41 % | -12.519 K -29.42 % | -9.673 K 78.06 % | -44.087 K 26.92 % | -60.330 K -65.12 % | -36.536 K 33.81 % | -55.195 K -75.99 % | -31.363 K -1.15 % | -31.006 K 29.27 % | -43.837 K |
| Income before tax | -30.990 K -131.60 % | 98.080 K 10 680.37 % | -927.000 89.27 % | -8.636 K -18.43 % | -7.292 K 69.72 % | -24.080 K 38.25 % | -38.999 K 38.72 % | -63.644 K -184.23 % | -22.392 K 3.66 % | -23.242 K -157.61 % | -9.022 K -39.70 % | -6.458 K 48.41 % | -12.519 K -29.42 % | -9.673 K 78.06 % | -44.087 K 26.92 % | -60.330 K -65.12 % | -36.536 K 33.81 % | -55.195 K -75.99 % | -31.363 K -1.15 % | -31.006 K 29.27 % | -43.837 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -34.11 | 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 |
| EBITDA | -30.990 K -131.60 % | 98.085 K 10 680.91 % | -927.000 89.27 % | -8.636 K -18.43 % | -7.292 K 69.68 % | -24.051 K 38.33 % | -38.999 K 38.63 % | -63.552 K -183.82 % | -22.392 K 3.51 % | -23.206 K -158.33 % | -8.983 K -39.88 % | -6.422 K 48.55 % | -12.483 K -29.53 % | -9.637 K 78.12 % | -44.051 K 26.94 % | -60.295 K -65.21 % | -36.495 K 33.82 % | -55.145 K -75.85 % | -31.360 K -1.20 % | -30.989 K 29.26 % | -43.807 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -34.11 | 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 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -34.07 | 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 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 288.196 M 77.77 % | 162.119 M 0.00 % | 162.119 M 0.00 % | 162.119 M 0.00 % | 162.119 M 0.06 % | 162.019 M 0.00 % | 162.019 M 0.00 % | 162.019 M 22.72 % | 132.019 M 13.49 % | 116.329 M 15.24 % | 100.949 M 0.00 % | 100.949 M 0.00 % | 100.949 M 0.00 % | 100.949 M 0.00 % | 100.949 M 0.00 % | 100.949 M 0.00 % | 100.949 M 0.00 % | 100.949 M 0.00 % | 100.949 M 0.00 % | 100.949 M 0.00 % | 100.949 M |
| Weighted average shs out | 288.196 M 77.77 % | 162.119 M 0.00 % | 162.119 M 0.00 % | 162.119 M 0.00 % | 162.119 M 0.06 % | 162.019 M 0.00 % | 162.019 M 0.00 % | 162.019 M 22.72 % | 132.019 M 13.49 % | 116.329 M 15.24 % | 100.949 M 0.00 % | 100.949 M 0.00 % | 100.949 M 0.00 % | 100.949 M 0.00 % | 100.949 M 0.00 % | 100.949 M 0.00 % | 100.949 M 0.00 % | 100.949 M 0.00 % | 100.949 M 0.00 % | 100.949 M 0.00 % | 100.949 M |
| EPS diluted | 0.00 -116.67 % | 0.00 | 0.00 100.00 % | 0.00 | 0.00 100.00 % | 0.00 50.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 75.00 % | 0.00 33.33 % | 0.00 -50.00 % | 0.00 20.00 % | 0.00 -66.67 % | 0.00 0.00 % | 0.00 25.00 % | 0.00 |
| Earnings per share | 0.00 -116.67 % | 0.00 | 0.00 100.00 % | 0.00 | 0.00 100.00 % | 0.00 50.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 75.00 % | 0.00 33.33 % | 0.00 -50.00 % | 0.00 20.00 % | 0.00 -66.67 % | 0.00 0.00 % | 0.00 25.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 20.994 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 30.990 K -14.60 % | 36.289 K 3 814.67 % | 927.000 -89.27 % | 8.636 K 18.43 % | 7.292 K -70.55 % | 24.757 K -36.52 % | 38.999 K -38.63 % | 63.552 K 183.82 % | 22.392 K -3.51 % | 23.206 K 158.33 % | 8.983 K 39.88 % | 6.422 K -48.55 % | 12.483 K 29.53 % | 9.637 K -78.12 % | 44.051 K -26.94 % | 60.295 K 65.21 % | 36.495 K -33.82 % | 55.145 K 78.35 % | 30.920 K 0.00 % | 30.919 K -29.42 % | 43.807 K |
| Cost and expenses | 30.990 K -14.60 % | 36.289 K 3 814.67 % | 927.000 -89.27 % | 8.636 K 18.43 % | 7.292 K 129.45 % | -24.757 K 36.52 % | -38.999 K 38.63 % | -63.552 K -183.82 % | -22.392 K 3.51 % | -23.206 K -158.33 % | -8.983 K -39.88 % | -6.422 K 48.55 % | -12.483 K -29.53 % | -9.637 K 78.12 % | -44.051 K 26.94 % | -60.295 K -65.21 % | -36.495 K 33.82 % | -55.145 K -78.35 % | -30.920 K 0.00 % | -30.919 K 29.42 % | -43.807 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 30.990 K 102.62 % | 15.295 K 1 549.95 % | 927.000 -89.27 % | 8.636 K 18.43 % | 7.292 K -70.55 % | 24.757 K -36.52 % | 38.999 K -38.63 % | 63.552 K 183.82 % | 22.392 K -3.51 % | 23.206 K 158.33 % | 8.983 K 39.88 % | 6.422 K -48.55 % | 12.483 K 29.53 % | 9.637 K -78.12 % | 44.051 K -26.94 % | 60.295 K 65.21 % | 36.495 K -33.82 % | 55.145 K 78.35 % | 30.920 K 0.00 % | 30.919 K -29.42 % | 43.807 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 | 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 -100.00 % | 30.000 | 0.000 -100.00 % | 93.000 | 0.000 -100.00 % | 36.000 -7.69 % | 39.000 8.33 % | 36.000 0.00 % | 36.000 -50.00 % | 72.000 100.00 % | 36.000 16.13 % | 31.000 -24.39 % | 41.000 -16.33 % | 49.000 | 0.000 -100.00 % | 12.000 -60.00 % | 30.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -30.990 K -102.62 % | -15.295 K -1 549.95 % | -927.000 89.27 % | -8.636 K -18.43 % | -7.292 K 69.68 % | -24.051 K 38.33 % | -38.999 K 38.63 % | -63.552 K -183.82 % | -22.392 K 3.51 % | -23.206 K -158.33 % | -8.983 K -39.88 % | -6.422 K 48.55 % | -12.483 K -29.53 % | -9.637 K 78.12 % | -44.051 K 26.94 % | -60.295 K -65.21 % | -36.495 K 33.82 % | -55.145 K -78.35 % | -30.920 K 0.00 % | -30.919 K 29.42 % | -43.807 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -34.07 | 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 |
| Total other income expenses net | 0.000 -100.00 % | 113.375 K | 0.000 | 0.000 | 0.000 100.00 % | -29.000 | 0.000 100.00 % | -93.000 | 0.000 100.00 % | -36.000 7.69 % | -39.000 -8.33 % | -36.000 0.00 % | -36.000 0.00 % | -36.000 0.00 % | -36.000 -2.86 % | -35.000 14.63 % | -41.000 18.00 % | -50.000 88.71 % | -443.000 -409.20 % | -87.000 -190.00 % | -30.000 |
| 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
| 2024-09-30 | 2024-03-31 | 2023-09-30 | |
|---|---|---|---|
| Net debt | -800.000 0.00 % | -800.000 0.00 % | -800.000 |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.003 M -0.96 % | -993.748 K -0.74 % | -986.456 K |
| Common stock | 162.119 K 0.00 % | 162.119 K 0.00 % | 162.119 K |
| Total equity | -113.375 K 6.04 % | -120.667 K -6.43 % | -113.375 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 | 0.000 | 0.000 |
| Other current liabilities | 123.725 K -5.57 % | 131.017 K 5.89 % | 123.725 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 123.725 K -5.57 % | 131.017 K 5.89 % | 123.725 K |
| Total liabilities | 123.725 K -5.57 % | 131.017 K 5.89 % | 123.725 K |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Other current assets | 7.150 K 0.00 % | 7.150 K 0.00 % | 7.150 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 800.000 0.00 % | 800.000 0.00 % | 800.000 |
| Cash and short term investments | 800.000 0.00 % | 800.000 0.00 % | 800.000 |
| Total current assets | 10.350 K 0.00 % | 10.350 K 0.00 % | 10.350 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.400 K 0.00 % | 2.400 K 0.00 % | 2.400 K |
| 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 | 0.000 | 0.000 | 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 | 10.700 K 7.00 % | 10.000 K 0.00 % | 10.000 K |
| Other total stockholders equity | 717.117 K 2.30 % | 700.962 K 0.00 % | 700.962 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 10.350 K 0.00 % | 10.350 K 0.00 % | 10.350 K |
| 2024-09-30 | 2024-03-31 | 2023-09-30 |
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| Acquisitions net |
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| Effect of forex changes on cash |
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