GRM.CN

Great Republic Mining Corp. GRM.CN

Trading inactive

Finances

2024 2023 2022 2021
Revenue 0.000 0.000 0.000 0.000
Net income -364.150 K -195.84 % -123.089 K -6.29 % -115.809 K -1 541.98 % -7.053 K
Income before tax -364.150 K -195.84 % -123.089 K -6.29 % -115.809 K -1 541.98 % -7.053 K
Income before tax ratio 0.00 0.00 0.00 0.00
EBITDA -131.375 K 0.000 0.000 0.000
Net income ratio 0.00 0.00 0.00 0.00
Ratio EBITDA 0.00 0.00 0.00 0.00
Gross profit ratio 0.00 0.00 0.00 0.00
Weighted average shs out dil 17.173 M 2.45 % 16.762 M 86.35 % 8.995 M 5.83 % 8.500 M
Weighted average shs out 17.173 M 2.45 % 16.762 M 86.35 % 8.995 M 5.83 % 8.500 M
EPS diluted -0.02 -190.41 % -0.01 43.41 % -0.01 -1 512.50 % 0.00
Earnings per share -0.02 -190.41 % -0.01 43.41 % -0.01 -1 512.50 % 0.00
Gross profit 0.000 0.000 0.000 0.000
Income tax expense 0.000 100.00 % -123.089 -6.29 % -115.809 -1 268.25 % -8.464
Cost of revenue 0.000 0.000 0.000 0.000
General and administrative expenses 50.518 K -2.80 % 51.971 K -55.12 % 115.809 K 1 541.98 % 7.053 K
Selling and marketing expenses 80.857 K 0.000 0.000 0.000
Other expenses 0.000 0.000 0.000 0.000
Operating expenses 131.375 K 6.73 % 123.089 K 6.29 % 115.809 K 1 541.98 % 7.053 K
Cost and expenses 131.375 K 6.73 % 123.089 K 6.29 % 115.809 K 1 541.98 % 7.053 K
Research and development expenses 0.000 0.000 0.000 0.000
Selling general and administrative expenses 131.375 K 152.79 % 51.971 K -55.12 % 115.809 K 1 541.98 % 7.053 K
Interest income 0.000 0.000 0.000 0.000
Interest expense 0.000 0.000 0.000 0.000
Depreciation and amortization 228.786 K 340.22 % 51.971 K -12.42 % 59.341 K 601.10 % 8.464 K
Operating income -131.375 K -6.73 % -123.089 K -207 326.57 % -59.341 99.16 % -7.053 K
Operating income ratio 0.00 0.00 0.00 0.00
Total other income expenses net -232.775 K 0.000 100.00 % -56.468 K 0.000
2024 2023 2022 2021
2024 2023 2022 2021
Net debt -265.463 K 34.77 % -406.972 K 25.81 % -548.563 K -413.73 % -106.780 K
Total investments 0.000 0.000 0.000 0.000
Total debt 0.000 0.000 0.000 0.000
Accumulated other comprehensive income loss 0.000 -100.00 % 0.000 100.00 % 0.000 100.00 % -7.042
Retained earnings -610.101 K -148.06 % -245.951 K -100.18 % -122.862 K -1 641.98 % -7.053 K
Common stock 751.251 K 4.16 % 721.251 K 2.65 % 702.622 K 421.11 % 134.833 K
Total equity 256.629 K -49.67 % 509.922 K -17.00 % 614.382 K 380.81 % 127.780 K
Other non current liabilities 0.000 0.000 0.000 0.000
Long term debt 0.000 0.000 0.000 0.000
Total non current liabilities 0.000 0.000 -100.00 % 33.567 K 648.09 % 4.487 K
Other current liabilities 0.000 0.000 0.000 0.000
Deferred revenue 0.000 0.000 0.000 0.000
Short term debt 0.000 0.000 0.000 0.000
Total current liabilities 22.913 K -58.98 % 55.860 K 66.41 % 33.567 K 648.09 % 4.487 K
Total liabilities 22.913 K -58.98 % 55.860 K 66.41 % 33.567 K 648.09 % 4.487 K
Other non current assets 0.000 -100.00 % 0.000 200.00 % 0.000 -700.00 % 0.000
Long term investments 0.000 0.000 0.000 0.000
Intangible assets 0.000 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000 0.000
Property plant equipment net 0.000 -100.00 % 155.636 K 56.60 % 99.386 K 289.95 % 25.487 K
Total non current assets 6.094 K -96.08 % 155.636 K 56.60 % 99.386 K 289.95 % 25.487 K
Other current assets 0.000 0.000 0.000 0.000
Short term investments 0.000 0.000 0.000 0.000
cash and cash equivalents 265.463 K -34.77 % 406.972 K -25.81 % 548.563 K 413.73 % 106.780 K
Cash and short term investments 265.463 K -34.77 % 406.972 K -25.81 % 548.563 K 413.73 % 106.780 K
Total current assets 273.448 K -33.33 % 410.146 K -25.23 % 548.563 K 413.73 % 106.780 K
Inventory 0.000 100.00 % -3.174 0.000 0.000
Net receivables 0.000 0.000 0.000 0.000
Tax assets 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000
Account payables 0.000 -100.00 % 55.860 K 66.41 % 33.567 K 648.09 % 4.487 K
Tax payables 0.000 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000
Other total stockholders equity 115.479 K 233.54 % 34.622 K 0.00 % 34.622 K 0.000
Deferred tax liabilities non current 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 100.00 % -33.567 K -648.09 % -4.487 K
Total assets 279.542 K -50.59 % 565.782 K -12.68 % 647.949 K 389.88 % 132.267 K
2024 2023 2022 2021
2024 2023 2022 2021
Deferred income tax 0.000 0.000 0.000 0.000
Stock based compensation 80.857 K 0.000 0.000 0.000
Change in working capital -37.758 K -297.49 % 19.119 K -34.25 % 29.080 K 0.000
Accounts receivables 0.000 0.000 0.000 0.000
Inventory 0.000 0.000 0.000 0.000
Accounts payables 0.000 0.000 0.000 0.000
Other working capital -37.758 K -297.49 % 19.119 K 0.000 0.000
Other non cash items 228.786 K 1 026 168.34 % 22.293 -23.34 % 29.080 0.000
Net cash provided by operating activities -92.265 K 11.26 % -103.970 K -19.88 % -86.729 K -1 129.68 % -7.053 K
Investments in property plant and equipment -49.244 K -9.43 % -45.000 K -2.51 % -43.899 K -109.04 % -21.000 K
Acquisitions net 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000
Other investing activites 0.000 0.000 0.000 0.000
Net cash used for investing activites -49.244 K -9.43 % -45.000 K -2.51 % -43.899 K -109.04 % -21.000 K
Debt repayment 0.000 0.000 0.000 0.000
Common stock issued 0.000 0.000 -100.00 % 786.000 K 482.94 % 134.833 K
Common stock repurchased 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000
Other financing activites 0.000 -100.00 % 7.379 K 103.45 % -213.589 K -132 108.03 % 161.800
Net cash used provided by financing activities 0.000 -100.00 % 7.379 K -98.71 % 572.411 K 324.53 % 134.833 K
Effect of forex changes on cash 0.000 0.000 100.00 % -441.234 K 0.000
Net change in cash -141.509 K 0.06 % -141.591 K -132.05 % 441.783 K 313.73 % 106.780 K
Cash at beginning of period 406.972 K -25.81 % 548.563 K 413.73 % 106.780 K 0.000
Cash at end of period 265.463 K -34.77 % 406.972 K -25.81 % 548.563 K 413.73 % 106.780 K
Operating cash flow -92.265 K 11.26 % -103.970 K -19.88 % -86.729 K -1 129.68 % -7.053 K
Capital expenditure -49.244 K -9.43 % -45.000 K -2.51 % -43.899 K -109.04 % -21.000 K
Free CashFlow -141.509 K 5.01 % -148.970 K -14.04 % -130.628 K -365.65 % -28.053 K
2024 2023 2022 2021
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 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
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 0.000 0.000 0.000 0.000 0.000 0.000
Net income -8.605 K 75.33 % -34.887 K 8.24 % -38.018 K 83.34 % -228.231 K -505.24 % -37.709 K 58.08 % -89.950 K -988.98 % -8.260 K 83.31 % -49.500 K -379.65 % -10.320 K 48.60 % -20.078 K 53.51 % -43.191 K 1.12 % -43.680 K -556.55 % -6.653 K 83.30 % -39.838 K -56.21 % -25.503 K -2 481.28 % -988.000 66.63 % -2.961 K 4.61 % -3.104 K
Income before tax -8.605 K 75.33 % -34.887 K 8.24 % -38.018 K 83.34 % -228.231 K -505.24 % -37.709 K 58.08 % -89.950 K -988.98 % -8.260 K 83.31 % -49.500 K -379.65 % -10.320 K 48.60 % -20.078 K 53.51 % -43.191 K 1.52 % -43.856 K -563.18 % -6.613 K 83.40 % -39.838 K -56.21 % -25.503 K -2 481.28 % -988.000 66.63 % -2.961 K 4.61 % -3.104 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 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA -8.605 K 75.33 % -34.887 K -80.59 % -19.318 K -2 408.00 % 837.000 0.000 100.00 % -89.950 K -988.98 % -8.260 K 83.31 % -49.500 K -379.65 % -10.320 K 48.60 % -20.078 K 53.51 % -43.191 K 1.91 % -44.032 K 0.000 100.00 % -39.838 K 0.000 0.000 0.000 0.000
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 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 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
Weighted average shs out dil 18.430 M 0.00 % 18.430 M 5.10 % 17.535 M 1.89 % 17.210 M 0.00 % 17.210 M 0.00 % 17.210 M 0.87 % 17.062 M 1.64 % 16.786 M -0.14 % 16.810 M 0.88 % 16.663 M 0.02 % 16.660 M 90.45 % 8.748 M 2.91 % 8.500 M 0.00 % 8.500 M 0.00 % 8.500 M 0.00 % 8.500 M 0.00 % 8.500 M 0.00 % 8.500 M
Weighted average shs out 18.430 M 0.00 % 18.430 M 5.10 % 17.535 M 1.89 % 17.210 M 0.00 % 17.210 M 0.00 % 17.210 M 0.87 % 17.062 M 1.64 % 16.786 M -0.14 % 16.810 M 0.88 % 16.663 M 0.02 % 16.660 M 90.45 % 8.748 M 2.91 % 8.500 M 0.00 % 8.500 M 0.00 % 8.500 M 0.00 % 8.500 M 0.00 % 8.500 M 0.00 % 8.500 M
EPS diluted 0.00 73.68 % 0.00 13.64 % 0.00 83.46 % -0.01 -504.55 % 0.00 57.69 % -0.01 -940.00 % 0.00 82.76 % 0.00 -383.33 % 0.00 50.00 % 0.00 53.85 % 0.00 48.00 % -0.01 -525.00 % 0.00 82.98 % 0.00 -56.67 % 0.00 -2 900.00 % 0.00 66.67 % 0.00 25.00 % 0.00
Earnings per share 0.00 73.68 % 0.00 13.64 % 0.00 83.46 % -0.01 -504.55 % 0.00 57.69 % -0.01 -940.00 % 0.00 82.76 % 0.00 -383.33 % 0.00 50.00 % 0.00 53.85 % 0.00 48.00 % -0.01 -525.00 % 0.00 82.98 % 0.00 -56.67 % 0.00 -2 900.00 % 0.00 66.67 % 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
Income tax expense 0.000 0.000 0.000 0.000 -100.00 % 39.586 K 44 108.89 % -89.950 -988.98 % -8.260 83.31 % -49.500 -379.65 % -10.320 48.60 % -20.078 53.51 % -43.191 75.46 % -176.000 -540.00 % 40.000 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
General and administrative expenses 4.518 K -85.56 % 31.294 K 151.48 % 12.444 K -44.69 % 22.499 K -34.67 % 34.441 K -39.60 % 57.023 K 1 072.83 % 4.862 K -24.24 % 6.418 K -37.81 % 10.320 K -48.60 % 20.078 K -53.51 % 43.191 K -1.91 % 44.032 K 567.86 % 6.593 K -83.45 % 39.838 K 56.21 % 25.503 K 2 254.85 % 1.083 K -62.21 % 2.866 K -7.67 % 3.104 K
Selling and marketing expenses 0.000 0.000 0.000 -100.00 % 12.550 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
Other expenses 4.087 K 13.75 % 3.593 K -47.73 % 6.874 K 119.16 % -35.886 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
Operating expenses 8.605 K -75.33 % 34.887 K 80.59 % 19.318 K 2 408.00 % -837.000 -102.22 % 37.709 K -58.08 % 89.950 K 988.98 % 8.260 K -83.31 % 49.500 K 379.65 % 10.320 K -48.60 % 20.078 K -53.51 % 43.191 K -1.91 % 44.032 K 567.86 % 6.593 K -83.45 % 39.838 K 56.21 % 25.503 K 2 254.85 % 1.083 K -62.21 % 2.866 K -7.67 % 3.104 K
Cost and expenses 8.605 K -75.33 % 34.887 K 80.59 % 19.318 K 2 408.00 % -837.000 -102.22 % 37.709 K -58.08 % 89.950 K 988.98 % 8.260 K -83.31 % 49.500 K 379.65 % 10.320 K -48.60 % 20.078 K -53.51 % 43.191 K -1.91 % 44.032 K 567.86 % 6.593 K -83.45 % 39.838 K 56.21 % 25.503 K 2 254.85 % 1.083 K -62.21 % 2.866 K -7.67 % 3.104 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
Selling general and administrative expenses 4.518 K -85.56 % 31.294 K 151.48 % 12.444 K -64.50 % 35.049 K 1.77 % 34.441 K -39.60 % 57.023 K 1 072.83 % 4.862 K -24.24 % 6.418 K -37.81 % 10.320 K -48.60 % 20.078 K -53.51 % 43.191 K -1.91 % 44.032 K 567.86 % 6.593 K -83.45 % 39.838 K 56.21 % 25.503 K 2 254.85 % 1.083 K -62.21 % 2.866 K -7.67 % 3.104 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
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 -100.00 % 20.000 0.000 0.000 0.000 -100.00 % 95.000 0.000
Depreciation and amortization 0.000 0.000 0.000 0.000 -100.00 % 34.441 K -39.60 % 57.023 K 1 072.83 % 4.862 K -24.24 % 6.418 K -5.06 % 6.760 K -53.98 % 14.690 K -39.05 % 24.103 K 834.95 % 2.578 K -61.02 % 6.613 K -73.17 % 24.648 K -3.35 % 25.503 K 922.57 % 2.494 K -12.98 % 2.866 K -7.67 % 3.104 K
Operating income -8.605 K 0.000 0.000 -100.00 % 837.000 102.22 % -37.709 K 58.08 % -89.950 K -988.98 % -8.260 K 83.31 % -49.500 K -379.65 % -10.320 K 48.60 % -20.078 K 53.51 % -43.191 K 2.30 % -44.208 K -566.49 % -6.633 K 83.35 % -39.838 K -56.21 % -25.503 K -2 254.85 % -1.083 K 62.21 % -2.866 K 7.67 % -3.104 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 0.00 0.00 0.00 0.00 0.00 0.00
Total other income expenses net 0.000 100.00 % -34.887 K 8.24 % -38.018 K 83.40 % -229.068 K -6 909.42 % -3.268 K 90.08 % -32.927 K -869.01 % -3.398 K 0.000 0.000 0.000 0.000 -100.00 % 176.000 0.000 0.000 0.000 -100.00 % 95.000 200.00 % -95.000 0.000
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 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
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 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30
Net debt -190.656 K 2.82 % -196.186 K 17.52 % -237.873 K 10.39 % -265.463 K 4.04 % -276.639 K 13.30 % -319.070 K 12.23 % -363.523 K 10.68 % -406.972 K -0.54 % -404.767 K 1.58 % -411.276 K 16.05 % -489.905 K 10.69 % -548.563 K -2 828.01 % -18.735 K 53.14 % -39.977 K 56.64 % -92.188 K 13.67 % -106.780 K
Total 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 0.000 0.000 0.000
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 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 -100.00 % 0.000 0.000 0.000 -100.00 % 0.000 300.00 % 0.000 0.000 100.00 % 0.000 0.000 100.00 % -7.042 K
Retained earnings -691.611 K -1.26 % -683.006 K -5.38 % -648.119 K -6.23 % -610.101 K -59.77 % -381.870 K -10.96 % -344.161 K -35.38 % -254.211 K -3.36 % -245.951 K -25.20 % -196.451 K -5.54 % -186.131 K -12.09 % -166.053 K -35.15 % -122.862 K -55.51 % -79.006 K -9.13 % -72.394 K -122.37 % -32.556 K -361.59 % -7.053 K
Common stock 769.951 K 0.00 % 769.951 K 0.00 % 769.951 K 2.49 % 751.251 K 0.00 % 751.251 K 0.00 % 751.251 K 0.00 % 751.251 K 4.16 % 721.251 K 0.00 % 721.251 K 0.00 % 721.251 K 1.58 % 710.000 K 1.05 % 702.622 K 421.11 % 134.833 K 0.00 % 134.833 K 0.00 % 134.833 K 0.00 % 134.833 K
Total equity 204.019 K -4.05 % 212.624 K -13.19 % 244.941 K -4.55 % 256.629 K -45.67 % 472.310 K -3.08 % 487.296 K -8.34 % 531.662 K 4.26 % 509.922 K -8.85 % 559.422 K -1.81 % 569.742 K -1.53 % 578.570 K -5.83 % 614.382 K 1 000.51 % 55.827 K -10.59 % 62.439 K -38.95 % 102.277 K -19.96 % 127.780 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 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 0.000 0.000 0.000 0.000
Total non current liabilities 0.000 0.000 0.000 -100.00 % 0.000 0.000 0.000 0.000 0.000 -100.00 % 11.321 K 55.72 % 7.270 K -63.79 % 20.078 K -40.19 % 33.567 K -26.99 % 45.977 K 0.000 0.000 -100.00 % 4.487 K
Other current liabilities 4.129 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
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 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 0.000 0.000 0.000 0.000
Total current liabilities 4.129 K 645.31 % 554.000 -92.58 % 7.464 K -67.42 % 22.913 K -65.63 % 66.669 K 2.36 % 65.130 K 6.66 % 61.066 K 9.32 % 55.860 K 393.42 % 11.321 K 55.72 % 7.270 K -63.79 % 20.078 K -40.19 % 33.567 K -26.99 % 45.977 K 59.78 % 28.775 K 13.30 % 25.398 K 466.04 % 4.487 K
Total liabilities 4.129 K 645.31 % 554.000 -92.58 % 7.464 K -67.42 % 22.913 K -65.63 % 66.669 K 2.36 % 65.130 K 6.66 % 61.066 K 9.32 % 55.860 K 393.42 % 11.321 K 55.72 % 7.270 K -63.79 % 20.078 K -40.19 % 33.567 K -26.99 % 45.977 K 59.78 % 28.775 K 13.30 % 25.398 K 466.04 % 4.487 K
Other non current assets 6.094 K 0.000 0.000 0.000 0.000 100.00 % 0.000 -166.67 % 0.000 200.00 % 0.000 0.00 % 0.000 200.00 % 0.000 66.67 % 0.000 -200.00 % 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 0.000 0.000 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 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 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 0.000 0.000
Property plant equipment net 0.000 -100.00 % 6.094 K 0.00 % 6.094 K 0.00 % 6.094 K -97.62 % 256.245 K 12.02 % 228.745 K 23.22 % 185.636 K 19.28 % 155.636 K 0.00 % 155.636 K 0.00 % 155.636 K 56.60 % 99.386 K 0.00 % 99.386 K 118.98 % 45.386 K 78.08 % 25.487 K 0.00 % 25.487 K 0.00 % 25.487 K
Total non current assets 6.094 K 0.00 % 6.094 K 0.00 % 6.094 K 0.00 % 6.094 K -97.62 % 256.245 K 12.02 % 228.745 K 23.22 % 185.636 K 19.28 % 155.636 K 0.00 % 155.636 K 0.00 % 155.636 K 56.60 % 99.386 K 0.00 % 99.386 K 118.98 % 45.386 K 78.08 % 25.487 K 0.00 % 25.487 K 0.00 % 25.487 K
Other current assets 56.000 0.000 0.000 -100.00 % 7.985 K 0.000 0.000 -100.00 % 40.000 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 37.683 K 46.34 % 25.750 K 157.50 % 10.000 K 0.000
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 0.000 0.000 0.000
cash and cash equivalents 190.656 K -2.82 % 196.186 K -17.52 % 237.873 K -10.39 % 265.463 K -4.04 % 276.639 K -13.30 % 319.070 K -12.23 % 363.523 K -10.68 % 406.972 K 0.54 % 404.767 K -1.58 % 411.276 K -16.05 % 489.905 K -10.69 % 548.563 K 2 828.01 % 18.735 K -53.14 % 39.977 K -56.64 % 92.188 K -13.67 % 106.780 K
Cash and short term investments 190.656 K -2.82 % 196.186 K -17.52 % 237.873 K -10.39 % 265.463 K -4.04 % 276.639 K -13.30 % 319.070 K -12.23 % 363.523 K -10.68 % 406.972 K 0.54 % 404.767 K -1.58 % 411.276 K -16.05 % 489.905 K -10.69 % 548.563 K 2 828.01 % 18.735 K -53.14 % 39.977 K -56.64 % 92.188 K -13.67 % 106.780 K
Total current assets 202.054 K -2.43 % 207.084 K -15.93 % 246.311 K -9.92 % 273.448 K -3.28 % 282.734 K -12.65 % 323.681 K -20.49 % 407.092 K -0.74 % 410.146 K -1.20 % 415.107 K -1.49 % 421.376 K -15.60 % 499.262 K -8.99 % 548.563 K 872.32 % 56.418 K -14.16 % 65.727 K -35.68 % 102.188 K -4.30 % 106.780 K
Inventory 0.000 0.000 0.000 0.000 0.000 100.00 % -4.611 -100.01 % 39.956 K 1 258 953.18 % -3.174 69.30 % -10.340 -2.38 % -10.100 -7.94 % -9.357 0.000 0.000 0.000 0.000 0.000
Net receivables 11.342 K 4.07 % 10.898 K 29.15 % 8.438 K 5.67 % 7.985 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
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 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 0.000 0.000 0.000
Account payables 0.000 -100.00 % 554.000 -92.58 % 7.464 K -67.42 % 22.913 K -65.63 % 66.669 K 2.36 % 65.130 K 6.66 % 61.066 K 9.32 % 55.860 K 393.42 % 11.321 K 55.72 % 7.270 K -63.79 % 20.078 K -40.19 % 33.567 K -26.99 % 45.977 K 59.78 % 28.775 K 13.30 % 25.398 K 466.04 % 4.487 K
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 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 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 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 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 0.000 0.000
Other total stockholders equity 125.679 K 0.00 % 125.679 K 2.09 % 123.109 K 6.61 % 115.479 K 12.19 % 102.929 K 28.33 % 80.206 K 131.66 % 34.622 K 0.00 % 34.622 K 0.00 % 34.622 K 0.00 % 34.622 K 0.00 % 34.622 K 0.00 % 34.622 K 0.000 -100.00 % 0.000 0.000 100.00 % -7.042 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 0.000 0.000
Other liabilities 0.000 0.000 0.000 100.00 % 0.000 0.000 0.000 0.000 0.000 100.00 % -11.321 K -55.72 % -7.270 K 63.79 % -20.078 K 40.19 % -33.567 K 26.99 % -45.977 K 0.000 0.000 100.00 % -4.487 K
Total assets 208.148 K -2.36 % 213.178 K -15.54 % 252.405 K -9.71 % 279.542 K -48.13 % 538.979 K -2.43 % 552.426 K -6.80 % 592.728 K 4.76 % 565.782 K -0.87 % 570.743 K -1.09 % 577.012 K -3.61 % 598.648 K -7.61 % 647.949 K 536.47 % 101.804 K 11.61 % 91.214 K -28.56 % 127.675 K -3.47 % 132.267 K
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 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30
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 2021-06-30 2021-03-31 2020-12-31
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 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 2.570 K -66.32 % 7.630 K -39.20 % 12.550 K -44.77 % 22.723 K 49 748.63 % 45.584 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 -9.370 K 41.08 % -15.902 K 37.99 % -25.646 K -28.58 % -19.945 K -146.36 % 43.022 K 222.26 % -35.189 K -168.06 % 51.705 K 1 256.73 % 3.811 K 128.12 % -13.551 K 40.69 % -22.846 K -190.40 % 25.273 K 379.56 % 5.270 K 142.59 % -12.373 K -213.40 % 10.911 K 269.01 % -6.456 K -490.80 % 1.652 K 0.000
Accounts receivables -2.460 K -443.05 % -453.000 0.000 0.000 0.000 0.000 -100.00 % 10.340 104.31 % -240.000 67.70 % -743.000 92.06 % -9.357 K 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 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 0.000 0.000 0.000 0.000 0.000
Other working capital -6.910 K 55.27 % -15.449 K 39.76 % -25.646 K -1 728 067.12 % -1.484 -100.00 % 43.022 K 222.26 % -35.189 K -168.07 % 51.694 K 1 176.08 % 4.051 K 131.63 % -12.808 K 5.05 % -13.489 K -153.37 % 25.273 K 211 890.83 % -11.933 24.23 % -15.750 -57.50 % -10.000 0.000 0.000 0.000
Other non cash items 0.000 -100.00 % 18.700 K -91.83 % 228.786 K 1 239 393.65 % -18.461 -100.04 % 45.538 K 874 621.48 % 5.206 -88.31 % 44.539 999.46 % 4.051 131.63 % -12.808 5.05 % -13.489 -8.69 % -12.410 -172.14 % 17.203 409.42 % 3.377 -83.85 % 20.911 423.90 % -6.456 -490.80 % 1.652 -65.61 % 4.804
Net cash provided by operating activities -41.687 K -51.09 % -27.590 K -120.00 % -12.541 K 64.10 % -34.931 K -2 499.03 % -1.344 K 96.91 % -43.449 K -2 070.48 % 2.205 K 133.88 % -6.509 K 80.64 % -33.629 K 49.08 % -66.037 K -255.36 % -18.583 K -1 283.69 % -1.343 K 97.43 % -52.211 K -257.81 % -14.592 K -96.02 % -7.444 K -468.68 % -1.309 K -77 100.00 % 1.700
Investments in property plant and equipment 0.000 0.000 -100.00 % 1.365 K 118.20 % -7.500 K -17 297.76 % -43.109 0.000 0.000 0.000 100.00 % -45.000 K 0.000 100.00 % -24.000 K -20.61 % -19.899 K 0.000 0.000 100.00 % -21.000 K 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 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 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 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 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used for investing activites 0.000 0.000 -100.00 % 1.365 K 118.20 % -7.500 K -17 297.76 % -43.109 0.000 0.000 0.000 100.00 % -45.000 K 0.000 100.00 % -24.000 K -20.61 % -19.899 K 0.000 0.000 100.00 % -21.000 K 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 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 -100.00 % 572.411 K 0.000 0.000 0.000 0.000 -100.00 % 127.158 K 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 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 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 -100.00 % 7.379 K 0.000 0.000 0.000 0.000 -100.00 % 26.967 0.000 -100.00 % 7.675
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 -100.00 % 7.379 K -98.71 % 572.411 K 0.000 0.000 0.000 -100.00 % 26.967 -99.98 % 127.158 K 1 656 681.76 % 7.675
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 0.000 0.000
Net change in cash -41.687 K -51.09 % -27.590 K -146.87 % -11.176 K 73.66 % -42.431 K 4.55 % -44.453 K -2.31 % -43.449 K -2 070.48 % 2.205 K 133.88 % -6.509 K 91.72 % -78.629 K -34.05 % -58.658 K -111.07 % 529.828 K 2 594.25 % -21.242 K 59.32 % -52.211 K -257.81 % -14.592 K 48.70 % -28.444 K -122.60 % 125.849 K 1 342 289.33 % 9.375
Cash at beginning of period 237.873 K -10.39 % 265.463 K -4.04 % 276.639 K -13.30 % 319.070 K -12.23 % 363.523 K -10.68 % 406.972 K 0.54 % 404.767 K -1.58 % 411.276 K -16.05 % 489.905 K -10.69 % 548.563 K 2 828.01 % 18.735 K -53.14 % 39.977 K -56.64 % 92.188 K -13.67 % 106.780 K -21.03 % 135.224 K 1 342.39 % 9.375 K 0.000
Cash at end of period 196.186 K -17.52 % 237.873 K -10.39 % 265.463 K -4.04 % 276.639 K -13.30 % 319.070 K -12.23 % 363.523 K -10.68 % 406.972 K 0.54 % 404.767 K -1.58 % 411.276 K -16.05 % 489.905 K -10.69 % 548.563 K 2 828.01 % 18.735 K -53.14 % 39.977 K -56.64 % 92.188 K -13.67 % 106.780 K -21.03 % 135.224 K 1 442 289.33 % 9.375
Operating cash flow -41.687 K -51.09 % -27.590 K -120.00 % -12.541 K 64.10 % -34.931 K -2 499.03 % -1.344 K 96.91 % -43.449 K -2 070.48 % 2.205 K 133.88 % -6.509 K 80.64 % -33.629 K 49.08 % -66.037 K -255.36 % -18.583 K -1 283.69 % -1.343 K 97.43 % -52.211 K -257.81 % -14.592 K -96.02 % -7.444 K -468.68 % -1.309 K -77 100.00 % 1.700
Capital expenditure 0.000 0.000 -100.00 % 1.365 K 118.20 % -7.500 K -17 297.76 % -43.109 0.000 0.000 0.000 100.00 % -45.000 K 0.000 100.00 % -24.000 K -20.61 % -19.899 K 0.000 0.000 100.00 % -21.000 K 0.000 0.000
Free CashFlow -41.687 K -51.09 % -27.590 K -146.87 % -11.176 K 73.66 % -42.431 K -2 958.95 % -1.387 K 96.81 % -43.449 K -2 070.48 % 2.205 K 133.88 % -6.509 K 91.72 % -78.629 K -19.07 % -66.037 K -55.08 % -42.583 K -100.47 % -21.242 K 59.32 % -52.211 K -257.81 % -14.592 K 48.70 % -28.444 K -2 072.96 % -1.309 K -77 100.00 % 1.700
2024 2024 2024 2024 2023 2023 2023 2023 2022 2022 2022 2022 2021 2021 2021 2021 2020
Date Form 10K
2024
2023
2022
2021