
Aetherium Acquisition Corp. GMFIU
Trading inactive
Finances
2023 | 2022 | 2021 | |
---|---|---|---|
Revenue | 0.000 | 0.000 | 0.000 |
Net income | 726.042 K 216.35 % | -624.000 K | 0.000 |
Income before tax | 1.657 M 498.32 % | -416.000 K -70 051.77 % | -593.000 |
Income before tax ratio | 0.00 | 0.00 | 0.00 |
EBITDA | 2.752 M 198.43 % | -2.796 M | 0.000 |
Net income ratio | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 8.306 M -44.27 % | 14.904 M 0.00 % | 14.904 M |
Weighted average shs out | 8.306 M -44.27 % | 14.904 M 0.00 % | 14.904 M |
EPS diluted | 0.09 308.59 % | -0.04 | 0.00 |
Earnings per share | 0.09 308.59 % | -0.04 | 0.00 |
Gross profit | -895.000 K -163.66 % | 1.406 M | 0.000 |
Income tax expense | 930.584 K 347.97 % | 207.733 K | 0.000 |
Cost of revenue | 895.403 K -36.32 % | 1.406 M | 0.000 |
General and administrative expenses | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
Other expenses | 199.597 K -0.20 % | 200.000 K | 0.000 |
Operating expenses | 1.095 M -31.82 % | 1.606 M | 0.000 |
Cost and expenses | 1.095 M -31.82 % | 1.606 M | 0.000 |
Research and development expenses | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 895.403 K -36.32 % | 1.406 M | 0.000 |
Interest income | 0.000 -100.00 % | 1.190 M | 0.000 |
Interest expense | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 1.095 M 192.02 % | -1.190 M -200 774.54 % | 593.000 |
Operating income | -1.095 M 31.82 % | -1.606 M | 0.000 |
Operating income ratio | 0.00 | 0.00 | 0.00 |
Total other income expenses net | 2.752 M 131.26 % | 1.190 M | 0.000 |
2023 | 2022 | 2021 |
2023 | 2022 | 2021 | |
---|---|---|---|
Net debt | 1.422 M 1 466.72 % | 90.790 K -6.74 % | 97.352 K |
Total investments | 32.931 M -72.07 % | 117.915 M | 0.000 |
Total debt | 1.422 M 1 460.98 % | 91.124 K -25.52 % | 122.352 K |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
Retained earnings | -7.248 M -45.19 % | -4.992 M -1 121 752.81 % | -445.000 |
Common stock | 31.663 M -73.15 % | 117.915 M 40 942 622.22 % | 288.000 |
Total equity | 24.415 M -78.38 % | 112.923 M 459 776.99 % | 24.555 K |
Other non current liabilities | 0.000 | 0.000 | 0.000 |
Long term debt | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 0.000 -100.00 % | 91.124 K | 0.000 |
Other current liabilities | 6.226 M 38.55 % | 4.493 M 2 357.00 % | 182.879 K |
Deferred revenue | 0.000 | 0.000 | 0.000 |
Short term debt | 1.422 M 1 460.98 % | 91.124 K -25.52 % | 122.352 K |
Total current liabilities | 8.516 M 70.59 % | 4.992 M 1 535.56 % | 305.231 K |
Total liabilities | 8.516 M 70.59 % | 4.992 M 1 535.56 % | 305.231 K |
Other non current assets | 0.000 | 0.000 -100.00 % | 304.786 K |
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 -100.00 % | 304.786 K |
Other current assets | 32.931 M -72.07 % | 117.915 M | 0.000 |
Short term investments | 32.931 M -72.07 % | 117.915 M | 0.000 |
cash and cash equivalents | 4.000 -98.80 % | 334.000 -98.66 % | 25.000 K |
Cash and short term investments | 4.000 -98.80 % | 334.000 -98.66 % | 25.000 K |
Total current assets | 32.931 M -72.07 % | 117.915 M 471 560.13 % | 25.000 K |
Inventory | 0.000 | 0.000 | 0.000 |
Net receivables | 0.000 | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 |
Account payables | 0.000 | 0.000 | 0.000 |
Tax payables | 868.297 K 112.93 % | 407.783 K | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 | 0.000 -100.00 % | 24.712 K |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 100.00 % | -91.124 K | 0.000 |
Total assets | 32.931 M -72.07 % | 117.915 M 35 655.01 % | 329.786 K |
2023 | 2022 | 2021 |
2023 | 2022 | 2021 | |
---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 |
Change in working capital | 1.309 M 31.20 % | 998.021 K | 0.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 |
Other working capital | 1.309 M 31.20 % | 998.021 K | 0.000 |
Other non cash items | -2.421 M -103.49 % | -1.190 M | 0.000 |
Net cash provided by operating activities | -385.455 K 52.74 % | -815.552 K | 0.000 |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 100.00 % | -116.725 M | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 |
Other investing activites | 87.736 M | 0.000 | 0.000 |
Net cash used for investing activites | 87.736 M 175.16 % | -116.725 M | 0.000 |
Debt repayment | 1.000 M 3 302.65 % | -31.228 K | 0.000 |
Common stock issued | 0.000 -100.00 % | 117.547 M 470 088.46 % | 25.000 K |
Common stock repurchased | -88.351 M | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 | 0.000 -100.00 % | 33.333 K |
Net cash used provided by financing activities | -87.351 M -174.33 % | 117.516 M 352 451.18 % | 33.333 K |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
Net change in cash | -330.000 98.66 % | -24.666 K -198.66 % | 25.000 K |
Cash at beginning of period | 334.000 -98.66 % | 25.000 K | 0.000 |
Cash at end of period | 4.000 -98.80 % | 334.000 -98.66 % | 25.000 K |
Operating cash flow | -385.455 K 52.74 % | -815.552 K | 0.000 |
Capital expenditure | 0.000 | 0.000 | 0.000 |
Free CashFlow | -385.455 K 52.74 % | -815.552 K | 0.000 |
2023 | 2022 | 2021 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.812 M | 0.000 | 0.000 | 0.000 | 0.000 |
Net income | -252.395 K -337.41 % | 106.312 K 226.90 % | -83.777 K 85.94 % | -596.000 K -473.95 % | 159.379 K -68.43 % | 504.876 K -23.29 % | 658.134 K 274.57 % | -377.000 K -197.47 % | 386.773 K 231.11 % | -295.000 K 12.98 % | -339.000 K -76 079.78 % | -445.000 |
Income before tax | -219.127 K -242.98 % | 153.259 K 854.41 % | 16.058 K 113.06 % | -123.000 K -152.54 % | 234.129 K -63.92 % | 648.983 K -27.64 % | 896.841 K 630.68 % | -169.000 K -143.69 % | 386.773 K 231.11 % | -295.000 K 12.98 % | -339.000 K -76 079.78 % | -445.000 |
Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -427.545 K -256.29 % | -120.000 K 76.42 % | -509.000 K 6.95 % | -547.000 K -218.02 % | -172.000 K -97.17 % | -87.236 K 69.92 % | -290.000 K 58.92 % | -706.000 K -367.55 % | -151.000 K 67.32 % | -462.000 K -60.98 % | -287.000 K -64 394.38 % | -445.000 |
Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.25 | 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 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 5.106 M -9.98 % | 5.672 M -11.31 % | 6.395 M 0.00 % | 6.395 M 0.00 % | 6.395 M 0.00 % | 6.395 M -57.09 % | 14.904 M 0.00 % | 14.904 M 0.00 % | 14.904 M 0.00 % | 14.904 M 0.00 % | 14.904 M 0.00 % | 14.904 M |
Weighted average shs out | 5.106 M -9.98 % | 5.672 M -11.31 % | 6.395 M 0.00 % | 6.395 M 0.00 % | 6.395 M 0.00 % | 6.395 M -57.09 % | 14.904 M 0.00 % | 14.904 M 0.00 % | 14.904 M 0.00 % | 14.904 M 0.00 % | 14.904 M 0.00 % | 14.904 M |
EPS diluted | -0.05 -347.00 % | 0.02 252.67 % | -0.01 85.96 % | -0.09 -474.70 % | 0.02 -68.48 % | 0.08 68.80 % | 0.05 337.38 % | 0.01 -64.33 % | 0.03 448.84 % | -0.01 62.93 % | -0.02 -11 500.00 % | 0.00 |
Earnings per share | -0.05 -347.00 % | 0.02 252.67 % | -0.01 85.96 % | -0.09 -474.70 % | 0.02 -68.48 % | 0.08 58.00 % | 0.05 367.29 % | 0.01 -64.33 % | 0.03 448.84 % | -0.01 57.00 % | -0.02 -9 900.00 % | 0.00 |
Gross profit | 0.000 100.00 % | -70.300 K 84.68 % | -459.000 K 7.46 % | -496.000 K -307.35 % | -121.764 K -227.01 % | -37.236 K 84.49 % | -240.000 K -117.07 % | 1.406 M 1 031.13 % | -151.000 K 67.32 % | -462.000 K -60.98 % | -287.000 K | 0.000 |
Income tax expense | 33.268 K -29.14 % | 46.947 K -52.98 % | 99.835 K -78.89 % | 473.020 K 532.80 % | 74.750 K -48.13 % | 144.107 K -39.63 % | 238.707 K 172.56 % | -329.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Cost of revenue | 0.000 -100.00 % | 70.300 K -84.70 % | 459.347 K -7.48 % | 496.480 K 307.54 % | 121.825 K 227.17 % | 37.236 K -84.48 % | 239.862 K -82.94 % | 1.406 M 831.95 % | 150.867 K | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 900.276 K 496.73 % | 150.867 K -67.35 % | 462.089 K 60.83 % | 287.320 K 64 466.29 % | 445.000 |
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 | 427.545 K 255.40 % | 120.300 K 140.60 % | 50.000 K -0.10 % | 50.050 K 0.10 % | 50.000 K -42.68 % | 87.236 K 274.47 % | -50.000 K 74.36 % | -195.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 427.545 K 755.09 % | 50.000 K -90.18 % | 509.347 K -6.80 % | 546.530 K 218.07 % | 171.825 K 96.97 % | 87.236 K -69.90 % | 289.862 K -58.92 % | 705.564 K 367.67 % | 150.867 K -67.35 % | 462.089 K 60.83 % | 287.320 K 64 466.29 % | 445.000 |
Cost and expenses | 427.545 K 255.40 % | 120.300 K -76.38 % | 509.347 K -6.80 % | 546.530 K 218.07 % | 171.825 K 96.97 % | 87.236 K -69.90 % | 289.862 K -58.92 % | 705.564 K 367.67 % | 150.867 K -67.35 % | 462.089 K 60.83 % | 287.320 K 64 466.29 % | 445.000 |
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 |
Selling general and administrative expenses | 0.000 100.00 % | -70.300 K -115.30 % | 459.347 K -7.48 % | 496.480 K 307.54 % | 121.825 K 227.17 % | 37.236 K -84.48 % | 239.862 K -73.36 % | 900.276 K 496.73 % | 150.867 K -67.35 % | 462.089 K 60.83 % | 287.320 K 64 466.29 % | 445.000 |
Interest income | 0.000 -100.00 % | 273.559 K | 0.000 -100.00 % | 423.203 K 4.25 % | 405.954 K -44.86 % | 736.219 K -37.98 % | 1.187 M 121.25 % | 536.495 K -0.21 % | 537.640 K 221.74 % | 167.102 K | 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 -100.00 % | 103.076 K | 0.000 |
Depreciation and amortization | 0.000 | 0.000 -100.00 % | 509.347 K | 0.000 | 0.000 -100.00 % | 122.085 K -57.88 % | 289.862 K 154.08 % | -536.000 K -455.28 % | 150.867 K 190.34 % | -167.000 K -424.03 % | 51.538 K | 0.000 |
Operating income | -427.545 K -256.29 % | -120.000 K 76.42 % | -509.000 K 6.95 % | -547.000 K -218.02 % | -172.000 K -97.17 % | -87.236 K 69.92 % | -290.000 K 58.92 % | -706.000 K -367.55 % | -151.000 K 67.32 % | -462.000 K -60.98 % | -287.000 K -64 394.38 % | -445.000 |
Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.25 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | 208.418 K -23.81 % | 273.559 K -47.93 % | 525.405 K 24.15 % | 423.203 K 4.25 % | 405.954 K -44.86 % | 736.219 K -37.98 % | 1.187 M 121.25 % | 536.495 K -0.21 % | 537.640 K 221.74 % | 167.102 K 424.23 % | -51.538 K | 0.000 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-06-30 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -207.000 -100.01 % | 2.621 M 11.74 % | 2.346 M 64.93 % | 1.422 M 96.79 % | 722.799 K 77.29 % | 407.696 K 233.38 % | 122.291 K 34.70 % | 90.790 K 17 627.03 % | -518.000 99.07 % | -55.510 K 89.15 % | -511.724 K -1 946.90 % | -25.000 K -129.46 % | 84.852 K 145.52 % | 34.560 K |
Total investments | 0.000 -100.00 % | 19.350 M -43.13 % | 34.022 M 3.31 % | 32.931 M 2.25 % | 32.208 M 2.24 % | 31.502 M -73.55 % | 119.101 M 1.01 % | 117.915 M 0.46 % | 117.378 M 0.46 % | 116.841 M 0.14 % | 116.673 M | 0.000 | 0.000 | 0.000 |
Total debt | 2.622 M 0.00 % | 2.622 M 11.74 % | 2.346 M 64.94 % | 1.422 M 96.79 % | 722.803 K 77.24 % | 407.803 K 232.08 % | 122.802 K 34.76 % | 91.124 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.852 K 84.44 % | 59.560 K |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -9.218 M -4.27 % | -8.840 M -4.32 % | -8.474 M -16.90 % | -7.248 M -30.17 % | -5.568 M -8.20 % | -5.147 M -6.68 % | -4.824 M 3.36 % | -4.992 M -22.39 % | -4.079 M -6.99 % | -3.813 M -8.39 % | -3.518 M -790 356.18 % | -445.000 0.00 % | -445.000 0.00 % | -445.000 |
Common stock | 18.641 M 0.68 % | 18.516 M -43.56 % | 32.805 M 3.61 % | 31.663 M 0.64 % | 31.463 M 1.88 % | 30.882 M 2.75 % | 30.055 M -74.51 % | 117.915 M 0.46 % | 117.379 M 0.56 % | 116.725 M 0.00 % | 116.725 M | 0.000 -100.00 % | 288.000 0.00 % | 288.000 |
Total equity | 9.424 M -2.61 % | 9.676 M -60.23 % | 24.331 M -0.34 % | 24.415 M -5.71 % | 25.894 M 0.62 % | 25.735 M 2.00 % | 25.230 M -77.66 % | 112.923 M -0.33 % | 113.300 M 0.34 % | 112.913 M -0.26 % | 113.208 M 460 937.72 % | 24.555 K 0.00 % | 24.555 K 0.00 % | 24.555 K |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.025 M 0.00 % | 4.025 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 | 0.000 |
Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.124 K | 0.000 -100.00 % | 4.025 M 0.00 % | 4.025 M | 0.000 | 0.000 | 0.000 |
Other current liabilities | 7.244 M 39.62 % | 5.189 M -18.64 % | 6.377 M 2.44 % | 6.226 M 19.83 % | 5.195 M 3.11 % | 5.039 M -94.59 % | 93.052 M 1 970.90 % | 4.493 M 8.86 % | 4.128 M 7 404.55 % | 55.000 K -43.59 % | 97.500 K -68.06 % | 305.231 K | 0.000 | 0.000 |
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 | 0.000 | 0.000 |
Short term debt | 2.622 M 0.00 % | 2.622 M 11.74 % | 2.346 M 64.94 % | 1.422 M 96.79 % | 722.803 K 77.24 % | 407.803 K 232.08 % | 122.802 K 34.76 % | 91.124 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.852 K 84.44 % | 59.560 K |
Total current liabilities | 10.135 M 4.76 % | 9.674 M -0.18 % | 9.692 M 13.80 % | 8.516 M 34.89 % | 6.313 M 9.48 % | 5.767 M -93.86 % | 93.872 M 1 780.35 % | 4.992 M 20.95 % | 4.128 M 7 404.55 % | 55.000 K -43.59 % | 97.500 K -68.06 % | 305.231 K 177.86 % | 109.852 K 84.44 % | 59.560 K |
Total liabilities | 10.135 M 4.76 % | 9.674 M -0.18 % | 9.692 M 13.80 % | 8.516 M 34.89 % | 6.313 M 9.48 % | 5.767 M -93.86 % | 93.872 M 1 780.35 % | 4.992 M 20.95 % | 4.128 M 1.16 % | 4.080 M -1.03 % | 4.123 M 1 250.62 % | 305.231 K 177.86 % | 109.852 K 84.44 % | 59.560 K |
Other non current 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 -100.00 % | 109.407 K 85.07 % | 59.115 K |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.841 M 0.14 % | 116.673 M | 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 | 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 | 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 | 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 | 0.000 |
Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.841 M 0.14 % | 116.673 M | 0.000 -100.00 % | 109.407 K 85.07 % | 59.115 K |
Other current assets | 0.000 -100.00 % | 19.350 M -43.13 % | 34.022 M | 0.000 -100.00 % | 32.208 M | 0.000 -100.00 % | 119.101 M 1.01 % | 117.915 M 0.42 % | 117.427 M 60 585.57 % | 193.500 K -33.33 % | 290.250 K | 0.000 | 0.000 | 0.000 |
Short term investments | 19.558 M | 0.000 -100.00 % | 34.022 M 3.31 % | 32.931 M 2.25 % | 32.208 M 2.24 % | 31.502 M -73.55 % | 119.101 M 1.01 % | 117.915 M 0.46 % | 117.378 M 0.46 % | 116.841 M | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 207.000 0.00 % | 207.000 14.36 % | 181.000 4 425.00 % | 4.000 0.00 % | 4.000 -96.26 % | 107.000 -79.06 % | 511.000 52.99 % | 334.000 -35.52 % | 518.000 -99.07 % | 55.510 K -89.15 % | 511.724 K 1 946.90 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K |
Cash and short term investments | 19.558 M 9 448 423.19 % | 207.000 14.36 % | 181.000 -100.00 % | 32.931 M 823 276 575.00 % | 4.000 -100.00 % | 31.502 M 6 164 677.50 % | 511.000 52.99 % | 334.000 -35.52 % | 518.000 -99.07 % | 55.510 K -89.15 % | 511.724 K 1 946.90 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K |
Total current assets | 19.558 M 1.08 % | 19.350 M -43.13 % | 34.023 M 3.31 % | 32.931 M 2.25 % | 32.208 M 2.24 % | 31.502 M -73.55 % | 119.102 M 1.01 % | 117.915 M 0.42 % | 117.427 M 77 022.75 % | 152.260 K -76.82 % | 656.849 K 2 527.40 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 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 | 0.000 | 0.000 |
Net 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 |
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 | 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 -100.00 % | 329.786 K | 0.000 | 0.000 |
Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax payables | 268.850 K -85.57 % | 1.864 M 92.49 % | 968.132 K 11.50 % | 868.297 K 119.67 % | 395.277 K 23.32 % | 320.527 K -53.98 % | 696.490 K 70.80 % | 407.783 K | 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 | 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 | 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 | 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 | 0.000 | 0.000 |
Other total stockholders equity | 339.000 0.00 % | 339.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 1.17 % | 24.712 K 0.00 % | 24.712 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 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.124 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 19.558 M 1.08 % | 19.350 M -43.13 % | 34.023 M 3.31 % | 32.931 M 2.25 % | 32.208 M 2.24 % | 31.502 M -73.55 % | 119.102 M 1.01 % | 117.915 M 0.42 % | 117.427 M 0.37 % | 116.993 M -0.29 % | 117.330 M 35 477.71 % | 329.786 K 145.36 % | 134.407 K 59.79 % | 84.115 K |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Change in working capital | 187.970 K 142.77 % | -439.482 K -274.74 % | 251.512 K -59.43 % | 619.922 K 167.82 % | 231.472 K 692.58 % | -39.062 K -107.86 % | 497.068 K -55.89 % | 1.127 M 1 075.25 % | 95.875 K 1 531.91 % | 5.875 K 102.55 % | -230.504 K -51 898.65 % | 445.000 |
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 |
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 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 187.970 K 142.77 % | -439.482 K -274.74 % | 251.512 K -59.43 % | 619.922 K 167.82 % | 231.472 K 692.58 % | -39.062 K -107.86 % | 497.068 K -55.89 % | 1.127 M 1 075.25 % | 95.875 K 1 531.91 % | 5.875 K 102.55 % | -230.504 K | 0.000 |
Other non cash items | 64.425 K 143.84 % | -146.956 K 60.05 % | -367.808 K -197.34 % | -123.700 K 69.53 % | -405.955 K 44.82 % | -735.717 K 36.33 % | -1.156 M -37.35 % | -841.281 K -56.48 % | -537.640 K -739.72 % | -64.026 K -125.28 % | 253.248 K | 0.000 |
Net cash provided by operating activities | 0.000 100.00 % | -480.126 K -139.98 % | -200.073 K -99.82 % | -100.125 K -562.90 % | -15.104 K 94.40 % | -269.903 K -83 461.30 % | -323.000 99.65 % | -91.308 K -66.04 % | -54.992 K 84.43 % | -353.138 K -11.71 % | -316.114 K | 0.000 |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K 0.00 % | -300.000 K -5.26 % | -285.000 K | 0.000 | 0.000 | 0.000 100.00 % | -103.076 K | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 100.00 % | -88.621 M | 0.000 -100.00 % | 88.621 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 -100.00 % | 14.946 M 2 741.13 % | -565.898 K -100.64 % | 88.621 M | 0.000 -100.00 % | 88.335 K | 0.000 | 0.000 | 0.000 100.00 % | -103.076 K 99.91 % | -116.622 M | 0.000 |
Net cash used for investing activites | 0.000 -100.00 % | 14.946 M 2 741.13 % | -565.898 K -88.63 % | -300.000 K 0.00 % | -300.000 K -100.34 % | 88.336 M | 0.000 | 0.000 | 0.000 100.00 % | -103.076 K 99.91 % | -116.622 M | 0.000 |
Debt repayment | 0.000 -100.00 % | 148.852 K -80.57 % | 766.148 K 91.48 % | 400.125 K 27.02 % | 315.000 K 10.72 % | 284.500 K 56 800.00 % | 500.000 -99.45 % | 91.124 K | 0.000 | 0.000 100.00 % | -122.352 K | 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 -100.00 % | 117.547 M 470 088.46 % | 25.000 K |
Common stock repurchased | 0.000 | 0.000 | 0.000 -100.00 % | 88.351 M | 0.000 100.00 % | -88.351 M | 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 |
Other financing activites | 0.000 100.00 % | -14.615 M | 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 | 0.000 100.00 % | -14.466 M -1 988.14 % | 766.148 K 91.48 % | 400.125 K 27.02 % | 315.000 K 100.36 % | -88.066 M -17 613 343.00 % | 500.000 -99.45 % | 91.124 K | 0.000 | 0.000 -100.00 % | 117.425 M 469 599.05 % | 25.000 K |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -365.598 K | 0.000 -100.00 % | 277.773 K | 0.000 | 0.000 | 0.000 -100.00 % | 117.425 T | 0.000 | 0.000 |
Net change in cash | 0.000 -100.00 % | 26.000 -85.31 % | 177.000 | 0.000 100.00 % | -103.000 74.50 % | -404.000 -328.25 % | 177.000 196.20 % | -184.000 99.67 % | -54.992 K 87.95 % | -456.214 K -193.73 % | 486.724 K 1 846.90 % | 25.000 K |
Cash at beginning of period | 207.000 14.36 % | 181.000 4 425.00 % | 4.000 0.00 % | 4.000 -96.26 % | 107.000 -79.06 % | 511.000 52.99 % | 334.000 -35.52 % | 518.000 -99.07 % | 55.510 K -89.15 % | 511.724 K 1 946.90 % | 25.000 K | 0.000 |
Cash at end of period | 207.000 0.00 % | 207.000 14.36 % | 181.000 4 425.00 % | 4.000 0.00 % | 4.000 -96.26 % | 107.000 -79.06 % | 511.000 52.99 % | 334.000 -35.52 % | 518.000 -99.07 % | 55.510 K -89.15 % | 511.724 K 1 946.90 % | 25.000 K |
Operating cash flow | 0.000 100.00 % | -480.126 K -139.98 % | -200.073 K -99.82 % | -100.125 K -562.90 % | -15.104 K 94.40 % | -269.903 K -83 461.30 % | -323.000 99.65 % | -91.308 K -66.04 % | -54.992 K 84.43 % | -353.138 K -11.71 % | -316.114 K | 0.000 |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | 0.000 100.00 % | -480.126 K -139.98 % | -200.073 K -99.82 % | -100.125 K -562.90 % | -15.104 K 94.40 % | -269.903 K -83 461.30 % | -323.000 99.65 % | -91.308 K -66.04 % | -54.992 K 84.43 % | -353.138 K -11.71 % | -316.114 K | 0.000 |
2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |