Global Star Acquisition, Inc. Class A Common Stock GLST
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -769.000 K -173.66 % | 1.044 M 518.43 % | 168.814 K 10 036.08 % | -1.699 K -83.48 % | -926.000 |
| Income before tax | -409.673 K -122.26 % | 1.840 M 504.99 % | 304.135 K 18 000.82 % | -1.699 K -83.48 % | -926.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 -100.00 % | 1.840 M 115.96 % | 852.003 K 50 247.32 % | -1.699 K -83.48 % | -926.000 |
| 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 | 2.853 M -73.43 % | 10.737 M -11.36 % | 12.113 M 347.91 % | 2.704 M 0.00 % | 2.704 M |
| Weighted average shs out | 2.853 M -73.43 % | 10.737 M -11.36 % | 12.113 M 414.97 % | 2.352 M 17.61 % | 2.000 M |
| EPS diluted | -0.13 -233.74 % | 0.10 599.28 % | 0.01 2 416.67 % | 0.00 -100.00 % | 0.00 |
| Earnings per share | -0.13 -233.74 % | 0.10 599.28 % | 0.01 2 085.71 % | 0.00 -40.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -359.000 K -145.12 % | 795.729 K 488.03 % | 135.321 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.092 M -1.65 % | 2.127 M 288.23 % | 547.868 K 32 146.50 % | 1.699 K 83.48 % | 926.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.092 M -1.65 % | 2.127 M 288.23 % | 547.868 K 32 146.50 % | 1.699 K 83.48 % | 926.000 |
| Cost and expenses | 0.000 -100.00 % | 2.127 M 288.23 % | 547.868 K 32 146.50 % | 1.699 K 83.48 % | 926.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.092 M -1.65 % | 2.127 M 288.23 % | 547.868 K 32 146.50 % | 1.699 K 83.48 % | 926.000 |
| Interest income | 18.394 K -99.54 % | 3.967 M 369.81 % | 844.384 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 3.967 M 624.08 % | 547.868 K 32 146.50 % | 1.699 K 83.48 % | 926.000 |
| Operating income | 0.000 100.00 % | -2.127 M -799.36 % | 304.135 K 18 000.82 % | -1.699 K -83.48 % | -926.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 3.967 M 365.61 % | 852.003 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 2.330 M 2 272.85 % | 98.180 K 111.38 % | -862.466 K | 0.000 | 0.000 |
| Total investments | 0.000 -100.00 % | 55.708 M -41.44 % | 95.135 M | 0.000 | 0.000 |
| Total debt | 2.330 M 45.14 % | 1.605 M 10 533.99 % | 15.094 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -8.244 M -59.48 % | -5.169 M -122.02 % | -2.328 M -79 940.91 % | -2.909 K -140.41 % | -1.210 K |
| Common stock | 10.283 M -81.50 % | 55.576 M -41.37 % | 94.798 M 41 216 444.78 % | 230.000 0.00 % | 230.000 |
| Total equity | -3.814 M -107.57 % | 50.406 M -45.49 % | 92.470 M 418 485.23 % | 22.091 K -7.14 % | 23.790 K |
| Other non current liabilities | 3.220 M 0.00 % | 3.220 M 0.00 % | 3.220 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.220 M 0.00 % | 3.220 M 0.00 % | 3.220 M | 0.000 | 0.000 |
| Other current liabilities | 1.299 M 175.22 % | 472.022 K 600.18 % | 67.414 K 17.48 % | 57.384 K 4 546.48 % | 1.235 K |
| Deferred revenue | 0.000 -100.00 % | 14.098 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.330 M 45.14 % | 1.605 M 10 533.99 % | 15.094 K | 0.000 | 0.000 |
| Total current liabilities | 5.487 M 49.54 % | 3.669 M 507.86 % | 603.629 K 923.45 % | 58.980 K 4 675.71 % | 1.235 K |
| Total liabilities | 8.707 M 26.38 % | 6.889 M 80.18 % | 3.824 M 6 382.92 % | 58.980 K 4 675.71 % | 1.235 K |
| Other non current assets | 4.375 M | 0.000 -100.00 % | 49.526 K 59.76 % | 31.000 K | 0.000 |
| Long term investments | 0.000 -100.00 % | 55.708 M -41.44 % | 95.135 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 4.375 M -92.15 % | 55.708 M -41.47 % | 95.184 M 306 945.82 % | 31.000 K | 0.000 |
| Other current assets | 7.500 K -90.72 % | 80.782 K -65.11 % | 231.528 K 823.49 % | 25.071 K 0.18 % | 25.025 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 510.939 K -66.09 % | 1.507 M 71.72 % | 877.560 K | 0.000 | 0.000 |
| Cash and short term investments | 510.939 K -66.09 % | 1.507 M 71.72 % | 877.560 K | 0.000 | 0.000 |
| Total current assets | 518.439 K -67.35 % | 1.588 M 43.15 % | 1.109 M 2 115.03 % | 50.071 K 100.08 % | 25.025 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 |
| 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 | 1.726 M 120.77 % | 781.967 K 324.51 % | 184.204 K | 0.000 | 0.000 |
| Tax payables | 131.798 K -83.44 % | 796.065 K 136.28 % | 336.917 K 21 010.09 % | 1.596 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -5.852 M | 0.000 | 0.000 -100.00 % | 24.770 K 0.00 % | 24.770 K |
| 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 | 4.893 M -91.46 % | 57.295 M -40.50 % | 96.293 M 118 676.49 % | 81.071 K 223.96 % | 25.025 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| 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 | 619.009 K -52.98 % | 1.316 M 495.27 % | 221.158 K 1 149.55 % | 17.699 K 1 811.34 % | 926.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 944.364 K 57.98 % | 597.763 K | 0.000 -100.00 % | 1.089 K | 0.000 |
| Other working capital | -325.355 K -145.27 % | 718.733 K 224.99 % | 221.158 K 1 231.48 % | 16.610 K 1 693.74 % | 926.000 |
| Other non cash items | -1.664 M 57.81 % | -3.943 M -362.89 % | -851.797 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.813 M -14.58 % | -1.582 M -242.63 % | -461.825 K -2 986.41 % | 16.000 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -94.300 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 53.056 M 22.33 % | 43.370 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 53.056 M 22.33 % | 43.370 M 145.99 % | -94.300 M | 0.000 | 0.000 |
| Debt repayment | 988.000 K -37.86 % | 1.590 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 92.000 M 575 100.00 % | -16.000 K | 0.000 |
| Common stock repurchased | -53.226 M -24.71 % | -42.681 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -67.414 K -101.85 % | 3.639 M 22 846.16 % | -16.000 K | 0.000 |
| Net cash used provided by financing activities | -52.238 M -26.92 % | -41.158 M -143.03 % | 95.639 M 597 846.16 % | -16.000 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -995.975 K -258.25 % | 629.354 K -28.28 % | 877.560 K | 0.000 | 0.000 |
| Cash at beginning of period | 1.507 M 71.72 % | 877.560 K | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 510.939 K -66.09 % | 1.507 M 71.72 % | 877.560 K | 0.000 | 0.000 |
| Operating cash flow | -1.813 M -14.58 % | -1.582 M -242.63 % | -461.825 K -2 986.41 % | 16.000 K | 0.000 |
| Capital expenditure | 0.000 100.00 % | -3.000 40.00 % | -5.000 | 0.000 | 0.000 |
| Free CashFlow | -1.813 M -14.58 % | -1.582 M -242.63 % | -461.825 K -2 986.41 % | 16.000 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 |
| Net income | -364.000 K -237.04 % | -108.000 K -27.59 % | -84.645 K 60.07 % | -212.000 K -656.85 % | -28.011 K -125.71 % | 108.936 K -80.11 % | 547.774 K 31.87 % | 415.378 K 9.72 % | 378.564 K 281.13 % | -209.000 K -10 450 100.00 % | 2.000 100.28 % | -708.000 56.32 % | -1.621 K -8 431.58 % | -19.000 67.80 % | -59.000 |
| Income before tax | -320.398 K -306.99 % | -78.723 K -237.28 % | 57.346 K 184.46 % | -67.898 K -155.05 % | 123.340 K -61.65 % | 321.609 K -58.66 % | 777.975 K 26.12 % | 616.872 K 20.04 % | 513.885 K 345.88 % | -209.000 K -10 450 100.00 % | 2.000 100.28 % | -708.000 56.32 % | -1.621 K -8 431.58 % | -19.000 67.80 % | -59.000 |
| 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 | 0.00 | 0.00 |
| EBITDA | -391.000 K -57.17 % | -248.771 K -533.81 % | 57.346 K 184.46 % | -67.898 K 89.10 % | -623.000 K 16.15 % | -743.000 K -101.90 % | -368.000 K 6.36 % | -393.000 K -37.41 % | -286.000 K -9.58 % | -261.000 K -1 043 900.00 % | -25.000 96.47 % | -708.000 | 0.000 100.00 % | -19.000 67.80 % | -59.000 |
| 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 | 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 | 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 |
| Weighted average shs out dil | 2.853 M -29.56 % | 4.050 M -43.94 % | 7.224 M -10.38 % | 8.061 M 0.00 % | 8.061 M -24.69 % | 10.704 M -11.63 % | 12.113 M 0.00 % | 12.113 M 441.24 % | 2.238 M -17.23 % | 2.704 M 35.20 % | 2.000 M -26.05 % | 2.704 M 0.00 % | 2.704 M 0.00 % | 2.704 M 0.00 % | 2.704 M |
| Weighted average shs out | 2.853 M 24.04 % | 2.300 M -68.16 % | 7.224 M -10.38 % | 8.061 M 0.00 % | 8.061 M -24.69 % | 10.704 M -11.63 % | 12.113 M 0.00 % | 12.113 M 388.23 % | 2.481 M -8.25 % | 2.704 M 35.20 % | 2.000 M 0.00 % | 2.000 M -26.05 % | 2.704 M 35.22 % | 2.000 M 0.00 % | 2.000 M |
| EPS diluted | -0.13 -388.72 % | -0.03 -127.35 % | -0.01 55.51 % | -0.03 -651.43 % | 0.00 -134.31 % | 0.01 -77.43 % | 0.05 31.78 % | 0.03 9.94 % | 0.03 140.36 % | -0.08 -7 730 100.00 % | 0.00 100.33 % | 0.00 50.00 % | 0.00 -8 440.07 % | 0.00 67.80 % | 0.00 |
| Earnings per share | -0.13 -333.33 % | -0.03 -156.41 % | -0.01 55.51 % | -0.03 -651.43 % | 0.00 -134.31 % | 0.01 -77.43 % | 0.05 31.78 % | 0.03 9.94 % | 0.03 140.36 % | -0.08 -7 730 100.00 % | 0.00 100.33 % | 0.00 50.00 % | 0.00 -6 215.79 % | 0.00 67.80 % | 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 |
| Income tax expense | 43.509 K 50.52 % | 28.906 K -79.64 % | 141.991 K -1.72 % | 144.472 K -4.55 % | 151.351 K -28.83 % | 212.673 K -7.62 % | 230.211 K 14.25 % | 201.494 K 7.74 % | 187.027 K | 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 |
| General and administrative expenses | 390.815 K 57.10 % | 248.771 K -61.50 % | 646.204 K -19.81 % | 805.858 K 37 804.89 % | 2.126 K -99.71 % | 742.722 K 101.69 % | 368.254 K -6.21 % | 392.625 K 37.07 % | 286.439 K 9.87 % | 260.696 K 1 042 684.00 % | 25.000 -96.47 % | 708.000 -56.32 % | 1.621 K 8 431.58 % | 19.000 -67.80 % | 59.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 621.219 K | 0.000 -100.00 % | 10.000 | 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 | 0.000 | 0.000 |
| Operating expenses | 390.815 K 57.10 % | 248.771 K -61.50 % | 646.204 K -19.81 % | 805.858 K 29.28 % | 623.346 K -16.07 % | 742.722 K 101.68 % | 368.264 K -6.20 % | 392.625 K 37.07 % | 286.439 K 9.87 % | 260.696 K 1 042 684.00 % | 25.000 -96.47 % | 708.000 -56.32 % | 1.621 K 8 431.58 % | 19.000 -67.80 % | 59.000 |
| Cost and expenses | 390.815 K 57.10 % | 248.771 K -61.50 % | 646.204 K -19.81 % | 805.858 K 29.28 % | 623.346 K -16.07 % | 742.722 K 101.68 % | 368.264 K -6.20 % | 392.625 K 37.07 % | 286.439 K 9.87 % | 260.696 K 1 042 684.00 % | 25.000 -96.47 % | 708.000 -56.32 % | 1.621 K 8 431.58 % | 19.000 -67.80 % | 59.000 |
| 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 | 0.000 | 0.000 |
| Selling general and administrative expenses | 390.815 K 57.10 % | 248.771 K -61.50 % | 646.204 K -19.81 % | 805.858 K 29.28 % | 623.346 K -16.07 % | 742.722 K 101.68 % | 368.264 K -6.20 % | 392.625 K 37.07 % | 286.439 K 9.87 % | 260.696 K 1 042 684.00 % | 25.000 -96.47 % | 708.000 -56.32 % | 1.621 K 8 431.58 % | 19.000 -67.80 % | 59.000 |
| Interest income | 129.272 K -23.98 % | 170.048 K -75.83 % | 703.550 K -4.66 % | 737.960 K -1.17 % | 746.686 K -29.82 % | 1.064 M -7.16 % | 1.146 M 13.58 % | 1.009 M 26.07 % | 800.324 K 1 717.56 % | 44.033 K 162 985.19 % | 27.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 58.855 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 |
| Depreciation and amortization | 0.000 -100.00 % | 248.771 K -61.50 % | 646.204 K -19.81 % | 805.858 K | 0.000 | 0.000 -100.00 % | 368.264 K -6.20 % | 392.625 K 860.93 % | -51.598 K -119.79 % | 260.696 K 1 042 684.00 % | 25.000 -96.47 % | 708.000 -56.32 % | 1.621 K 8 431.58 % | 19.000 | 0.000 |
| Operating income | -390.815 K -56.95 % | -249.000 K 61.46 % | -646.000 K 19.85 % | -806.000 K -29.37 % | -623.000 K 16.15 % | -743.000 K -101.90 % | -368.000 K 6.36 % | -393.000 K -37.41 % | -286.000 K -9.58 % | -261.000 K -1 043 900.00 % | -25.000 96.47 % | -708.000 56.32 % | -1.621 K -8 431.58 % | -19.000 67.80 % | -59.000 |
| 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 | 0.00 | 0.00 |
| Total other income expenses net | 70.417 K -58.59 % | 170.048 K -75.83 % | 703.550 K -4.66 % | 737.960 K -1.17 % | 746.686 K -29.82 % | 1.064 M -7.16 % | 1.146 M 13.58 % | 1.009 M 26.07 % | 800.324 K 1 449.45 % | 51.652 K 191 203.70 % | 27.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.330 M -3.21 % | 2.407 M 151.39 % | 957.475 K 1.35 % | 944.692 K 1 037.01 % | 83.086 K 110.36 % | -802.286 K -165.70 % | -301.951 K 46.83 % | -567.849 K 34.16 % | -862.466 K -2 812.06 % | -29.617 K -19.05 % | -24.877 K -0.11 % | -24.850 K | 0.000 |
| Total investments | 0.000 | 0.000 -100.00 % | 12.686 M -77.67 % | 56.812 M 1.98 % | 55.708 M 2.02 % | 54.604 M -43.77 % | 97.103 M 1.00 % | 96.144 M 1.06 % | 95.135 M 115 857.09 % | 82.043 K | 0.000 | 0.000 | 0.000 |
| Total debt | 2.330 M -3.21 % | 2.407 M 4.15 % | 2.311 M 45.71 % | 1.586 M -0.25 % | 1.590 M -1.55 % | 1.615 M 10 700 138.51 % | 15.094 0.00 % | 15.094 -99.90 % | 15.094 K | 0.000 -100.00 % | 185.000 K | 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 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -25.43 % | 0.000 |
| Retained earnings | -8.244 M -4.26 % | -7.907 M -3.67 % | -7.628 M -21.24 % | -6.291 M -21.70 % | -5.169 M -55.03 % | -3.334 M -11.56 % | -2.989 M -11.91 % | -2.671 M -14.71 % | -2.328 M -33.31 % | -1.747 M -48 215.71 % | -3.615 K 0.06 % | -3.617 K -24.34 % | -2.909 K |
| Common stock | 4.431 M -65.54 % | 12.858 M 1.36 % | 12.685 M -77.54 % | 56.485 M 1.64 % | 55.576 M 3.36 % | 53.769 M -44.24 % | 96.422 M 0.91 % | 95.556 M 0.80 % | 94.798 M 15.61 % | 82.000 M 35 652 198.26 % | 230.000 0.00 % | 230.000 0.00 % | 230.000 |
| Total equity | -3.814 M -177.05 % | 4.950 M -2.13 % | 5.058 M -89.92 % | 50.194 M -0.42 % | 50.406 M -0.06 % | 50.434 M -46.02 % | 93.433 M 0.59 % | 92.885 M 0.45 % | 92.470 M 15.22 % | 80.254 M 375 180.21 % | 21.385 K 0.01 % | 21.383 K -3.20 % | 22.091 K |
| Other non current liabilities | 3.220 M 0.00 % | 3.220 M 0.00 % | 3.220 M 0.00 % | 3.220 M 0.00 % | 3.220 M 0.00 % | 3.220 M 0.00 % | 3.220 M 0.00 % | 3.220 M 0.00 % | 3.220 M 15.00 % | 2.800 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.220 M 0.00 % | 3.220 M 0.00 % | 3.220 M 0.00 % | 3.220 M 0.00 % | 3.220 M 0.00 % | 3.220 M 0.00 % | 3.220 M 0.00 % | 3.220 M 0.00 % | 3.220 M 15.00 % | 2.800 M 1 413.51 % | 185.000 K | 0.000 | 0.000 |
| Other current liabilities | 15.094 K -98.72 % | 1.177 M 14.82 % | 1.025 M 41.45 % | 724.414 K 48.71 % | 487.116 K | 0.000 -100.00 % | 15.094 K -81.71 % | 82.508 K 22.39 % | 67.414 K -85.82 % | 475.461 K 67.13 % | 284.491 K 73.26 % | 164.195 K 178.39 % | 58.980 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -86.600 K -714.27 % | 14.098 K | 0.000 100.00 % | -15.094 0.00 % | -15.094 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.330 M -3.21 % | 2.407 M 4.15 % | 2.311 M 45.71 % | 1.586 M -0.25 % | 1.590 M -1.55 % | 1.615 M | 0.000 | 0.000 -100.00 % | 15.094 K | 0.000 -100.00 % | 185.000 K | 0.000 | 0.000 |
| Total current liabilities | 5.487 M 6.09 % | 5.172 M -11.01 % | 5.812 M 41.58 % | 4.105 M 11.87 % | 3.669 M 5.22 % | 3.487 M 268.23 % | 946.984 K 16.91 % | 810.009 K 34.19 % | 603.629 K -7.12 % | 649.880 K 128.44 % | 284.491 K 73.26 % | 164.195 K 178.39 % | 58.980 K |
| Total liabilities | 8.707 M 3.75 % | 8.392 M -7.08 % | 9.032 M 23.30 % | 7.325 M 6.32 % | 6.889 M 2.72 % | 6.707 M 60.96 % | 4.167 M 3.40 % | 4.030 M 5.40 % | 3.824 M 10.83 % | 3.450 M 634.81 % | 469.491 K 185.94 % | 164.195 K 178.39 % | 58.980 K |
| Other non current assets | 4.375 M -66.14 % | 12.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.526 K -99.94 % | 82.026 M 31 944.22 % | 255.978 K 88.66 % | 135.682 K 337.68 % | 31.000 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 12.686 M -77.67 % | 56.812 M 1.98 % | 55.708 M 2.02 % | 54.604 M -43.77 % | 97.103 M 1.00 % | 96.144 M 1.06 % | 95.135 M 115 857.09 % | 82.043 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 4.375 M -66.14 % | 12.920 M 1.84 % | 12.686 M -77.67 % | 56.812 M 1.98 % | 55.708 M 2.02 % | 54.604 M -43.77 % | 97.103 M 1.00 % | 96.144 M 1.01 % | 95.184 M 15.93 % | 82.108 M 31 976.27 % | 255.978 K 88.66 % | 135.682 K 337.68 % | 31.000 K |
| Other current assets | 7.500 K -75.21 % | 30.250 K -39.28 % | 49.818 K -24.23 % | 65.750 K -18.61 % | 80.782 K -32.51 % | 119.694 K -38.42 % | 194.356 K -4.30 % | 203.081 K -12.29 % | 231.528 K -15.34 % | 273.473 K 992.97 % | 25.021 K -0.10 % | 25.046 K -0.10 % | 25.071 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 392.139 K -71.03 % | 1.354 M 111.06 % | 641.308 K -57.44 % | 1.507 M -37.66 % | 2.417 M 700.55 % | 301.966 K -46.82 % | 567.864 K -35.29 % | 877.560 K 2 863.03 % | 29.617 K -85.89 % | 209.877 K 744.58 % | 24.850 K | 0.000 |
| Cash and short term investments | 510.939 K 30.30 % | 392.139 K -71.03 % | 1.354 M 111.06 % | 641.308 K -57.44 % | 1.507 M -37.66 % | 2.417 M 700.55 % | 301.966 K -46.82 % | 567.864 K -35.29 % | 877.560 K 2 863.03 % | 29.617 K -85.89 % | 209.877 K 744.58 % | 24.850 K | 0.000 |
| Total current assets | 518.439 K 22.74 % | 422.389 K -69.90 % | 1.403 M 98.48 % | 707.058 K -55.47 % | 1.588 M -37.42 % | 2.537 M 411.18 % | 496.322 K -35.62 % | 770.945 K -30.49 % | 1.109 M -30.48 % | 1.595 M 579.17 % | 234.898 K 370.78 % | 49.896 K -0.35 % | 50.071 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.530 K | 0.000 | 0.000 | 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 | 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 | 0.000 |
| Account payables | 1.726 M 21.63 % | 1.419 M 1.85 % | 1.394 M 48.17 % | 940.537 K 20.28 % | 781.967 K 28.33 % | 609.354 K 143.74 % | 250.006 K 79.74 % | 139.090 K -24.49 % | 184.204 K -59.68 % | 456.833 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 1.416 M 737.20 % | 169.113 K -84.38 % | 1.083 M 15.10 % | 940.537 K 18.15 % | 796.065 K -36.95 % | 1.263 M 85.17 % | 681.884 K 15.89 % | 588.411 K 74.65 % | 336.917 K 123.66 % | 150.637 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.737 K 80.61 % | 24.770 K 0.00 % | 24.770 K 0.00 % | 24.770 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 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.893 M -63.33 % | 13.342 M -5.30 % | 14.089 M -75.50 % | 57.519 M 0.39 % | 57.295 M 0.27 % | 57.141 M -41.45 % | 97.600 M 0.71 % | 96.915 M 0.65 % | 96.293 M 15.04 % | 83.704 M 16 951.87 % | 490.876 K 164.51 % | 185.578 K 128.91 % | 81.071 K |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0.000 | 0.000 |
| Change in working capital | 328.724 K 132.66 % | -1.006 M -282.40 % | 551.776 K 21.36 % | 454.674 K 96.77 % | 231.065 K -60.70 % | 587.964 K 175.89 % | 213.114 K -25.05 % | 284.353 K 2 846.66 % | 9.650 K -92.84 % | 134.693 K 76.63 % | 76.257 K 13 566.13 % | 558.000 -96.83 % | 17.621 K 92 642.11 % | 19.000 -67.80 % | 59.000 |
| 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 | 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 | 0.000 | 0.000 |
| Accounts payables | 306.943 K 1 089.79 % | 25.798 K -92.96 % | 366.453 K 49.47 % | 245.170 K 42.03 % | 172.613 K -51.96 % | 359.348 K 223.98 % | 110.916 K 345.86 % | -45.114 K 83.45 % | -272.629 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 21.781 K 102.11 % | -1.032 M -657.00 % | 185.323 K -11.54 % | 209.504 K 258.42 % | 58.452 K -74.43 % | 228.616 K 123.70 % | 102.198 K 126.53 % | 45.114 K -84.02 % | 282.279 K 109.57 % | 134.693 K 76.63 % | 76.257 K 13 566.13 % | 558.000 3 382.06 % | 16.025 2 946.58 % | 0.526 791.53 % | 0.059 |
| Other non cash items | -67.053 K -153.68 % | 124.913 K 117.79 % | -702.246 K 3.66 % | -728.910 K -0.05 % | -728.520 K 31.20 % | -1.059 M 7.61 % | -1.146 M -13.54 % | -1.009 M -26.14 % | -800.271 K -1 453.14 % | -51.526 K | 0.000 100.00 % | 0.000 -100.00 % | 1.596 414.79 % | -0.507 | 0.000 |
| Net cash provided by operating activities | -102.236 K 89.66 % | -989.166 K -320.72 % | -235.115 K 51.68 % | -486.606 K 7.40 % | -525.466 K -45.17 % | -361.963 K 6.04 % | -385.222 K -24.39 % | -309.696 K 24.84 % | -412.057 K -227.35 % | -125.877 K -265.07 % | 76.259 K 50 939.33 % | -150.000 -100.94 % | 16.000 K | 0.000 | 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 | 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 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -272.740 K 27.27 % | -375.000 K 0.00 % | -375.000 K -200.00 % | -125.000 K | 0.000 | 0.000 100.00 % | -12.300 M 85.00 % | -82.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -186.738 K -200.00 % | 186.738 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 8.671 M 12 810.31 % | -68.220 K -100.15 % | 45.101 M | 0.000 | 0.000 -100.00 % | 43.870 M 23 492 622.96 % | 186.738 | 0.000 100.00 % | -12.300 M -14 900.00 % | -82.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 8.671 M 12 810.31 % | -68.220 K -100.15 % | 44.828 M 12 054.07 % | -375.000 K 0.00 % | -375.000 K -100.86 % | 43.558 M 23 225.78 % | 186.738 K | 0.000 100.00 % | -12.300 M 85.00 % | -82.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 171.000 K 78.13 % | 96.000 K -86.76 % | 725.000 K 18 225.00 % | -4.000 K 60.00 % | -10.000 K -100.63 % | 1.600 M | 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 -100.00 % | 67.414 K | 0.000 100.00 % | -67.414 K | 0.000 -100.00 % | 12.800 M -84.65 % | 83.397 M 109 498.64 % | -76.232 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -8.621 M -119.33 % | 44.605 M 200.00 % | -44.605 M | 0.000 100.00 % | -42.680 K 99.90 % | -42.681 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.414 K | 0.000 100.00 % | -607.873 K -100.73 % | 83.313 M 76 497.43 % | 108.768 K 335.07 % | 25.000 K 256.25 % | -16.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -8.450 M -8 902.02 % | 96.000 K 100.22 % | -43.880 M -1 096 911.20 % | -4.000 K 60.00 % | -10.000 K 99.98 % | -41.081 M -60 837.97 % | -67.414 K | 0.000 -100.00 % | 12.192 M -85.37 % | 83.313 M 76 497.43 % | 108.768 K 335.07 % | 25.000 K 256.25 % | -16.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 118.800 K 112.36 % | -961.386 K -234.98 % | 712.217 K 182.28 % | -865.606 K 4.93 % | -910.466 K -143.04 % | 2.115 M 895.57 % | -265.898 K 14.14 % | -309.696 K 40.44 % | -519.930 K -143.78 % | 1.188 M 541.86 % | 185.027 K 644.58 % | 24.850 K | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 392.139 K -71.03 % | 1.354 M 111.06 % | 641.308 K -57.44 % | 1.507 M -37.66 % | 2.417 M 700.55 % | 301.966 K -46.82 % | 567.864 K -35.29 % | 877.560 K -37.20 % | 1.397 M 565.86 % | 209.877 K 744.58 % | 24.850 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 510.939 K 30.30 % | 392.139 K -71.03 % | 1.354 M 111.06 % | 641.308 K -57.44 % | 1.507 M -37.66 % | 2.417 M 700.55 % | 301.966 K -46.82 % | 567.864 K -35.29 % | 877.560 K -37.20 % | 1.397 M 565.86 % | 209.877 K 744.58 % | 24.850 K | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -102.236 K 89.66 % | -989.166 K -320.72 % | -235.115 K 51.68 % | -486.606 K 7.40 % | -525.466 K -45.17 % | -361.963 K 6.04 % | -385.222 K -24.39 % | -309.696 K 24.84 % | -412.057 K -227.35 % | -125.877 K -265.07 % | 76.259 K 50 939.33 % | -150.000 -100.94 % | 16.000 K | 0.000 | 0.000 |
| Capital expenditure | 0.000 100.00 % | -5.000 -200.00 % | 5.000 225.00 % | -4.000 0.00 % | -4.000 -233.33 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -102.236 K 89.66 % | -989.171 K -320.73 % | -235.110 K 51.68 % | -486.606 K 7.40 % | -525.466 K -45.17 % | -361.963 K 6.04 % | -385.222 K -24.39 % | -309.696 K 24.84 % | -412.057 K -227.35 % | -125.877 K -265.07 % | 76.259 K 50 939.33 % | -150.000 -100.94 % | 16.000 K | 0.000 | 0.000 |
| 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |