GSDT Fintech Group Inc. GSDT
Finances
| 2024 | 2023 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|
| Revenue | 25.250 K | 0.000 -100.00 % | 219.300 K -51.98 % | 456.708 K -82.55 % | 2.617 M |
| Net income | -59.476 K 36.71 % | -93.971 K 30.27 % | -134.756 K -205.44 % | -44.118 K 84.23 % | -279.842 K |
| Income before tax | -59.476 K 36.71 % | -93.971 K 30.27 % | -134.756 K -205.44 % | -44.118 K 84.23 % | -279.842 K |
| Income before tax ratio | -2.36 | 0.00 100.00 % | -0.61 -536.11 % | -0.10 9.65 % | -0.11 |
| EBITDA | -43.669 K 47.14 % | -82.607 K 83.10 % | -488.814 K -115.97 % | -226.335 K 19.12 % | -279.842 K |
| Net income ratio | -2.36 | 0.00 100.00 % | -0.61 -536.11 % | -0.10 9.65 % | -0.11 |
| Ratio EBITDA | -1.73 | 0.00 100.00 % | -2.23 -349.77 % | -0.50 -363.53 % | -0.11 |
| Gross profit ratio | 0.00 | 0.00 100.00 % | -0.61 -536.11 % | -0.10 | 0.00 |
| Weighted average shs out dil | 1.505 M -99.90 % | 1.505 B 775 130.27 % | 194.161 K 0.00 % | 194.161 K 0.78 % | 192.661 K |
| Weighted average shs out | 1.505 M -99.90 % | 1.505 B 775 130.27 % | 194.161 K 0.00 % | 194.161 K 0.78 % | 192.661 K |
| EPS diluted | -0.04 -39 400.00 % | 0.00 99.99 % | -0.70 -250.00 % | -0.20 86.67 % | -1.50 |
| Earnings per share | -0.04 -39 400.00 % | 0.00 99.99 % | -0.70 -250.00 % | -0.20 86.67 % | -1.50 |
| Gross profit | 0.000 | 0.000 100.00 % | -134.756 K -205.44 % | -44.118 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 354.057 K -29.31 % | 500.827 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -40.000 K -21.91 % | -32.810 K -477.64 % | -5.680 K |
| Operating expenses | 68.919 K -16.57 % | 82.607 K -76.67 % | 354.057 K 94.31 % | 182.216 K -93.71 % | 2.897 M |
| Cost and expenses | 68.919 K -16.57 % | 82.607 K 111.67 % | -708.115 K -3.67 % | -683.044 K 76.42 % | -2.897 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 68.919 K -16.57 % | 82.607 K -73.70 % | 314.057 K 110.20 % | 149.406 K -94.83 % | 2.892 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 15.807 K 39.10 % | 11.364 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -43.669 K 47.14 % | -82.607 K 83.10 % | -488.814 K -115.97 % | -226.335 K 19.12 % | -279.842 K |
| Operating income ratio | -1.73 | 0.00 100.00 % | -2.23 -349.77 % | -0.50 -363.53 % | -0.11 |
| Total other income expenses net | -15.807 K -39.10 % | -11.364 K -103.21 % | 354.057 K 94.31 % | 182.216 K | 0.000 |
| 2024 | 2023 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|
| Net debt | 204.848 K 18.48 % | 172.892 K -25.98 % | 233.571 K 31.99 % | 176.964 K 264.21 % | 48.589 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 205.075 K 18.49 % | 173.075 K -35.01 % | 266.290 K 0.00 % | 266.290 K 12.18 % | 237.370 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -2.624 M 0.00 % | -2.624 M 0.00 % | -2.624 M |
| Retained earnings | -13.752 M -0.43 % | -13.692 M -32.88 % | -10.304 M -1.14 % | -10.188 M 0.71 % | -10.261 M |
| Common stock | 150.419 K -0.07 % | 150.519 K -15.59 % | 178.328 K 0.00 % | 178.328 K 0.00 % | 178.328 K |
| Total equity | -258.405 K -31.43 % | -196.614 K -37.55 % | -142.940 K -246.30 % | 97.704 K 21.43 % | 80.463 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 205.075 K | 0.000 -100.00 % | 266.290 K 0.00 % | 266.290 K 12.18 % | 237.370 K |
| Total non current liabilities | 205.074 K | 0.000 -100.00 % | 266.290 K 0.00 % | 266.290 K 12.18 % | 237.370 K |
| Other current liabilities | 110.460 K 132.37 % | 47.537 K -79.73 % | 234.535 K | 0.000 -100.00 % | 349.450 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 173.075 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 111.210 K -49.59 % | 220.612 K -6.36 % | 235.596 K 374.95 % | 49.604 K -68.49 % | 157.446 K |
| Total liabilities | 316.285 K 43.37 % | 220.612 K -56.04 % | 501.887 K 58.88 % | 315.895 K -19.99 % | 394.817 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 5.333 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 25.217 K 0.00 % | 25.217 K 0.67 % | 25.049 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 25.217 K 0.00 % | 25.217 K 0.67 % | 25.049 K |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 242.205 K -0.62 % | 243.720 K -2.05 % | 248.821 K |
| Total non current assets | 0.000 | 0.000 -100.00 % | 272.756 K 1.42 % | 268.937 K -1.80 % | 273.870 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 227.000 24.04 % | 183.000 -99.44 % | 32.719 K -63.37 % | 89.325 K -52.68 % | 188.781 K |
| Cash and short term investments | 227.000 24.04 % | 183.000 -99.44 % | 32.719 K -63.37 % | 89.325 K -52.68 % | 188.781 K |
| Total current assets | 57.880 K 3 339.10 % | 1.683 K -98.05 % | 86.190 K -40.42 % | 144.662 K -28.18 % | 201.410 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 57.653 K 3 743.53 % | 1.500 K -97.19 % | 53.471 K -3.37 % | 55.336 K 338.17 % | 12.629 K |
| 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 | 750.000 | 0.000 -100.00 % | 1.061 K -97.86 % | 49.604 K -68.42 % | 157.097 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 10.350 K 0.00 % | 10.350 K 3.50 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K |
| Other total stockholders equity | 13.333 M -0.02 % | 13.335 M 5.86 % | 12.597 M -0.98 % | 12.721 M -0.43 % | 12.777 M |
| 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 | 57.880 K 3 339.10 % | 1.683 K -99.53 % | 358.946 K -13.21 % | 413.600 K -12.98 % | 475.281 K |
| 2024 | 2023 | 2014 | 2013 | 2012 |
| 2024 | 2023 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 7.520 K -81.08 % | 39.748 K |
| Accounts receivables | -67.537 K -4 602.47 % | 1.500 K |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 750.000 | 0.000 |
| Other working capital | 74.307 K 94.28 % | 38.248 K |
| Other non cash items | 20.000 K | 0.000 |
| Net cash provided by operating activities | -31.956 K 41.07 % | -54.223 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 | 32.000 K -40.30 % | 53.600 K |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 |
| Net cash used provided by financing activities | 32.000 K -40.30 % | 53.600 K |
| Effect of forex changes on cash | 0.000 100.00 % | -31.913 K |
| Net change in cash | 44.000 100.14 % | -32.536 K |
| Cash at beginning of period | 183.000 -99.44 % | 32.719 K |
| Cash at end of period | 227.000 24.04 % | 183.000 |
| Operating cash flow | -31.956 K 41.07 % | -54.223 K |
| Capital expenditure | -4.000 -233.33 % | 3.000 |
| Free CashFlow | -31.960 K 41.05 % | -54.220 K |
| 2024 | 2023 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2015-09-30 | 2015-06-30 | 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 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 25.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.839 K -9.22 % | 35.073 K -48.35 % | 67.903 K -22.77 % | 87.918 K 293.88 % | 22.321 K -49.40 % | 44.115 K -32.07 % | 64.945 K -43.58 % | 115.100 K | 0.000 -100.00 % | 313.000 K 994.10 % | 28.608 K | 0.000 -100.00 % | 40.000 K |
| Net income | -7.155 K -82.71 % | -3.916 K 61.27 % | -10.111 K 23.30 % | -13.183 K 40.92 % | -22.315 K -18.12 % | -18.892 K 74.56 % | -74.275 K -207.26 % | -24.173 K -420.04 % | 7.553 K 115.26 % | -49.511 K 25.96 % | -66.875 K -157.98 % | -25.923 K -115.06 % | -12.054 K 90.98 % | -133.706 K -163.96 % | 209.045 K 294.64 % | -107.403 K -419.58 % | -20.671 K 76.39 % | -87.537 K |
| Income before tax | -7.155 K -82.71 % | -3.916 K 61.27 % | -10.111 K 23.30 % | -13.183 K 40.92 % | -22.315 K -18.12 % | -18.892 K 74.56 % | -74.275 K -207.26 % | -24.173 K -420.04 % | 7.553 K 115.26 % | -49.511 K 25.96 % | -66.875 K -157.98 % | -25.923 K -115.06 % | -12.054 K 90.98 % | -133.706 K -163.96 % | 209.045 K 294.64 % | -107.403 K -419.58 % | -20.671 K 76.39 % | -87.537 K |
| Income before tax ratio | 0.00 100.00 % | -0.16 | 0.00 | 0.00 | 0.00 100.00 % | -0.59 71.98 % | -2.12 -494.88 % | -0.36 -514.37 % | 0.09 103.87 % | -2.22 -46.32 % | -1.52 -279.79 % | -0.40 -281.14 % | -0.10 | 0.00 -100.00 % | 0.67 117.79 % | -3.75 | 0.00 100.00 % | -2.19 |
| EBITDA | -3.111 K -1 520.55 % | 219.000 103.67 % | -5.975 K 38.27 % | -9.680 K 48.77 % | -18.896 K 72.86 % | -69.624 K 61.25 % | -179.698 K -54.58 % | -116.249 K -59.66 % | -72.812 K 39.99 % | -121.343 K 31.78 % | -177.865 K -52.29 % | -116.793 K 70.71 % | -398.787 K -198.26 % | -133.706 K -163.96 % | 209.045 K 294.64 % | -107.403 K -419.58 % | -20.671 K 76.39 % | -87.537 K |
| Net income ratio | 0.00 100.00 % | -0.16 | 0.00 | 0.00 | 0.00 100.00 % | -0.59 71.98 % | -2.12 -494.88 % | -0.36 -514.37 % | 0.09 103.87 % | -2.22 -46.32 % | -1.52 -279.79 % | -0.40 -281.14 % | -0.10 | 0.00 -100.00 % | 0.67 117.79 % | -3.75 | 0.00 100.00 % | -2.19 |
| Ratio EBITDA | 0.00 -100.00 % | 0.01 | 0.00 | 0.00 | 0.00 100.00 % | -2.19 57.32 % | -5.12 -199.27 % | -1.71 -106.72 % | -0.83 84.77 % | -5.44 -34.83 % | -4.03 -124.20 % | -1.80 48.10 % | -3.46 | 0.00 -100.00 % | 0.67 117.79 % | -3.75 | 0.00 100.00 % | -2.19 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.59 71.98 % | -2.12 -494.88 % | -0.36 -514.37 % | 0.09 103.87 % | -2.22 -46.32 % | -1.52 -279.79 % | -0.40 88.09 % | -3.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.504 B 99 904.00 % | 1.504 M -0.07 % | 1.505 M -99.90 % | 1.505 B 0.00 % | 1.505 B 775 130.27 % | 194.161 K 0.00 % | 194.161 K 0.00 % | 194.161 K 0.00 % | 194.161 K 0.00 % | 194.161 K 0.00 % | 194.161 K 0.00 % | 194.161 K 0.00 % | 194.161 K 0.00 % | 194.161 K 0.00 % | 194.161 K 0.00 % | 194.161 K 235.45 % | 57.881 K 0.00 % | 57.881 K |
| Weighted average shs out | 1.504 B 99 904.00 % | 1.504 M -0.07 % | 1.505 M -99.90 % | 1.505 B 0.00 % | 1.505 B 775 130.27 % | 194.161 K 0.00 % | 194.161 K 0.00 % | 194.161 K 0.00 % | 194.161 K 0.00 % | 194.161 K 0.00 % | 194.161 K 0.00 % | 194.161 K 0.00 % | 194.161 K 0.00 % | 194.161 K 0.00 % | 194.161 K 0.00 % | 194.161 K 235.45 % | 57.881 K 0.00 % | 57.881 K |
| EPS diluted | 0.00 100.00 % | 0.00 61.19 % | -0.01 | 0.00 | 0.00 100.00 % | -0.10 75.00 % | -0.40 -300.00 % | -0.10 -357.07 % | 0.04 112.97 % | -0.30 0.00 % | -0.30 -200.00 % | -0.10 0.00 % | -0.10 85.71 % | -0.70 -163.64 % | 1.10 283.33 % | -0.60 -50.00 % | -0.40 73.33 % | -1.50 |
| Earnings per share | 0.00 100.00 % | 0.00 61.19 % | -0.01 | 0.00 | 0.00 100.00 % | -0.10 75.00 % | -0.40 -300.00 % | -0.10 -357.07 % | 0.04 112.97 % | -0.30 0.00 % | -0.30 -200.00 % | -0.10 0.00 % | -0.10 85.71 % | -0.70 -163.64 % | 1.10 283.33 % | -0.60 -50.00 % | -0.40 73.33 % | -1.50 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.892 K 74.56 % | -74.275 K -207.26 % | -24.173 K -420.04 % | 7.553 K 115.26 % | -49.511 K 25.96 % | -66.875 K -157.98 % | -25.923 K 93.28 % | -385.726 K | 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 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.731 K -53.61 % | 109.348 K 18.76 % | 92.076 K 14.57 % | 80.365 K 11.88 % | 71.832 K -35.28 % | 110.990 K 22.14 % | 90.869 K -81.86 % | 500.827 K | 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 |
| 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K | 0.000 100.00 % | -13.060 K 33.87 % | -19.750 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.111 K -87.57 % | 25.031 K 318.93 % | 5.975 K -38.27 % | 9.680 K -48.77 % | 18.896 K -62.75 % | 50.731 K -51.88 % | 105.423 K 14.50 % | 92.076 K 14.57 % | 80.365 K 11.88 % | 71.832 K -35.28 % | 110.990 K 22.14 % | 90.869 K 595.78 % | 13.060 K -90.23 % | 133.707 K 28.62 % | 103.954 K -23.57 % | 136.011 K 557.98 % | 20.671 K -83.79 % | 127.537 K |
| Cost and expenses | 3.111 K -87.57 % | 25.031 K 318.93 % | 5.975 K -38.27 % | 9.680 K -48.77 % | 18.896 K 118.62 % | -101.463 K 52.76 % | -214.772 K -16.63 % | -184.152 K -14.57 % | -160.730 K -11.88 % | -143.665 K 35.28 % | -221.980 K -22.14 % | -181.739 K 64.63 % | -513.888 K -284.34 % | -133.706 K -28.62 % | -103.954 K 23.57 % | -136.011 K -557.98 % | -20.671 K 83.79 % | -127.537 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 | 3.111 K -87.57 % | 25.031 K 318.93 % | 5.975 K -38.27 % | 9.680 K -48.77 % | 18.896 K -62.75 % | 50.731 K -51.88 % | 105.423 K 14.50 % | 92.076 K 14.57 % | 80.365 K 11.88 % | 71.832 K 1.19 % | 70.990 K -21.88 % | 90.869 K | 0.000 -100.00 % | 113.957 K 9.62 % | 103.954 K -23.57 % | 136.011 K 557.98 % | 20.671 K -83.79 % | 127.537 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 | 4.044 K -2.20 % | 4.135 K -0.02 % | 4.136 K 18.07 % | 3.503 K 2.46 % | 3.419 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 |
| 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 |
| Operating income | -3.111 K -1 520.55 % | 219.000 103.67 % | -5.975 K 38.27 % | -9.680 K 48.77 % | -18.896 K 72.86 % | -69.624 K 61.25 % | -179.698 K -54.58 % | -116.249 K -59.66 % | -72.812 K 39.99 % | -121.343 K 31.78 % | -177.865 K -52.29 % | -116.793 K 70.71 % | -398.787 K -198.26 % | -133.706 K -163.96 % | 209.045 K 294.64 % | -107.403 K -419.58 % | -20.671 K 76.39 % | -87.537 K |
| Operating income ratio | 0.00 -100.00 % | 0.01 | 0.00 | 0.00 | 0.00 100.00 % | -2.19 57.32 % | -5.12 -199.27 % | -1.71 -106.72 % | -0.83 84.77 % | -5.44 -34.83 % | -4.03 -124.20 % | -1.80 48.10 % | -3.46 | 0.00 -100.00 % | 0.67 117.79 % | -3.75 | 0.00 100.00 % | -2.19 |
| Total other income expenses net | -4.044 K 2.20 % | -4.135 K 0.02 % | -4.136 K -18.07 % | -3.503 K -2.46 % | -3.419 K -106.74 % | 50.731 K -51.88 % | 105.423 K 14.50 % | 92.076 K 14.57 % | 80.365 K 11.88 % | 71.832 K -35.28 % | 110.990 K 22.14 % | 90.869 K -76.50 % | 386.732 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2015-09-30 | 2015-06-30 | 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 | 2009-06-30 | 2009-03-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2015-09-30 | 2015-06-30 | 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 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 205.008 K 0.08 % | 204.848 K -0.03 % | 204.917 K 2.25 % | 200.403 K 15.91 % | 172.892 K 21.15 % | 142.712 K -7.07 % | 153.568 K -39.60 % | 254.240 K 8.85 % | 233.571 K -4.06 % | 243.465 K -2.76 % | 250.386 K 7.03 % | 233.942 K 32.20 % | 176.964 K 38.57 % | 127.706 K 2 636.09 % | -5.036 K -102.51 % | 200.485 K 6 843.53 % | -2.973 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 | 0.000 |
| Total debt | 205.075 K 0.00 % | 205.075 K 0.00 % | 205.075 K 1.99 % | 201.075 K 16.18 % | 173.075 K -35.01 % | 266.290 K 0.00 % | 266.290 K 0.00 % | 266.290 K 0.00 % | 266.290 K 0.00 % | 266.290 K 0.00 % | 266.290 K 0.00 % | 266.290 K 0.00 % | 266.290 K 0.00 % | 266.290 K 0.00 % | 266.290 K 0.00 % | 266.290 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.624 M 0.00 % | -2.624 M 0.00 % | -2.624 M 0.00 % | -2.624 M 0.00 % | -2.624 M 0.00 % | -2.624 M 0.00 % | -2.624 M 0.00 % | -2.624 M 0.00 % | -2.624 M 0.00 % | -2.624 M 70.00 % | -8.746 M | 0.000 |
| Retained earnings | -13.759 M -0.05 % | -13.752 M -0.03 % | -13.748 M -0.31 % | -13.705 M -0.10 % | -13.692 M -32.33 % | -10.347 M 0.53 % | -10.403 M -0.72 % | -10.328 M -0.23 % | -10.304 M 0.00 % | -10.304 M -0.48 % | -10.255 M -0.66 % | -10.188 M 0.00 % | -10.188 M 1.04 % | -10.296 M -1.32 % | -10.162 M -170.62 % | -3.755 M -1 399.65 % | -250.394 K |
| Common stock | 150.619 K 0.13 % | 150.419 K -0.07 % | 150.519 K 0.00 % | 150.519 K 0.00 % | 150.519 K -15.59 % | 178.328 K 0.00 % | 178.328 K 0.00 % | 178.328 K 0.00 % | 178.328 K 0.00 % | 178.328 K 0.00 % | 178.328 K 0.00 % | 178.328 K 0.00 % | 178.328 K 0.00 % | 178.328 K 0.00 % | 178.328 K | 0.000 -100.00 % | 95.076 K |
| Total equity | -265.560 K -2.77 % | -258.405 K 5.86 % | -274.490 K -18.26 % | -232.112 K -18.05 % | -196.614 K -319.10 % | 89.738 K -21.18 % | 113.853 K 173.70 % | -154.481 K -8.07 % | -142.940 K -16.44 % | -122.762 K 6.35 % | -131.089 K -2 022.75 % | 6.818 K -93.02 % | 97.704 K 114.22 % | 45.609 K -74.58 % | 179.405 K -38.07 % | 289.700 K 5 011.15 % | 5.668 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 | 0.000 |
| Long term debt | 205.075 K 0.00 % | 205.075 K 0.00 % | 205.075 K 1.99 % | 201.075 K | 0.000 -100.00 % | 266.290 K 0.00 % | 266.290 K 0.00 % | 266.290 K 0.00 % | 266.290 K 0.00 % | 266.290 K 0.00 % | 266.290 K 0.00 % | 266.290 K 0.00 % | 266.290 K 0.00 % | 266.290 K 0.00 % | 266.290 K 0.00 % | 266.290 K | 0.000 |
| Total non current liabilities | 205.075 K 0.00 % | 205.074 K 0.00 % | 205.074 K 1.99 % | 201.075 K | 0.000 -100.00 % | 266.290 K 0.00 % | 266.290 K 0.00 % | 266.290 K 0.00 % | 266.290 K 0.00 % | 266.290 K 0.00 % | 266.290 K 0.00 % | 266.290 K 0.00 % | 266.290 K 0.00 % | 266.290 K 0.00 % | 266.290 K 0.00 % | 266.290 K | 0.000 |
| Other current liabilities | 118.205 K 7.01 % | 110.460 K 19.74 % | 92.250 K 87.67 % | 49.155 K 3.40 % | 47.537 K 35.93 % | 34.971 K | 0.000 -100.00 % | 231.475 K -1.30 % | 234.535 K 36.06 % | 172.374 K 16.37 % | 148.125 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 533.760 -97.48 % | 21.223 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.075 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 |
| Total current liabilities | 118.205 K 6.29 % | 111.210 K 19.58 % | 93.000 K 89.20 % | 49.155 K -77.72 % | 220.612 K 530.84 % | 34.971 K | 0.000 -100.00 % | 231.475 K -1.75 % | 235.596 K 32.98 % | 177.163 K 19.60 % | 148.125 K -0.40 % | 148.714 K 199.80 % | 49.604 K -47.71 % | 94.863 K -0.27 % | 95.124 K -1.61 % | 96.683 K 355.56 % | 21.223 K |
| Total liabilities | 323.280 K 2.21 % | 316.285 K 6.11 % | 298.075 K 19.12 % | 250.230 K 13.43 % | 220.612 K -26.77 % | 301.262 K 13.13 % | 266.290 K -46.50 % | 497.765 K -0.82 % | 501.887 K 13.18 % | 443.454 K 7.01 % | 414.415 K -0.14 % | 415.005 K 31.37 % | 315.895 K -12.53 % | 361.154 K -0.07 % | 361.415 K -0.43 % | 362.974 K 1 610.29 % | 21.223 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.455 K -35.22 % | 5.333 K | 0.000 | 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 | 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 -100.00 % | 25.217 K 0.00 % | 25.217 K 0.00 % | 25.217 K 0.00 % | 25.217 K 0.00 % | 25.217 K 0.00 % | 25.217 K 0.00 % | 25.217 K 0.00 % | 25.217 K 0.00 % | 25.217 K 0.67 % | 25.049 K 0.00 % | 25.049 K | 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 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.217 K 0.00 % | 25.217 K 0.00 % | 25.217 K 0.00 % | 25.217 K 0.00 % | 25.217 K 0.00 % | 25.217 K 0.00 % | 25.217 K 0.00 % | 25.217 K 0.00 % | 25.217 K 0.67 % | 25.049 K 0.00 % | 25.049 K | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 242.205 K 0.00 % | 242.205 K 0.00 % | 242.205 K 0.00 % | 242.205 K 0.00 % | 242.205 K 0.00 % | 242.205 K -0.31 % | 242.963 K -0.31 % | 243.720 K 0.31 % | 242.963 K -0.61 % | 244.445 K -1.76 % | 248.821 K 1 843.91 % | 12.800 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 267.422 K 0.00 % | 267.422 K -1.28 % | 270.877 K -0.69 % | 272.756 K 1.99 % | 267.422 K 0.00 % | 267.422 K -0.28 % | 268.180 K -0.28 % | 268.937 K 0.28 % | 268.180 K -0.49 % | 269.494 K -1.60 % | 273.870 K 2 039.61 % | 12.800 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.122 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| cash and cash equivalents | 67.000 -70.48 % | 227.000 43.67 % | 158.000 -76.49 % | 672.000 267.21 % | 183.000 -99.85 % | 123.578 K 9.63 % | 112.722 K 835.45 % | 12.050 K -63.17 % | 32.719 K 43.35 % | 22.825 K 43.52 % | 15.904 K -50.83 % | 32.348 K -63.79 % | 89.325 K -35.54 % | 138.583 K -48.92 % | 271.326 K 312.32 % | 65.805 K 2 113.42 % | 2.973 K |
| Cash and short term investments | 67.000 -70.48 % | 227.000 43.67 % | 158.000 -76.49 % | 672.000 267.21 % | 183.000 -99.85 % | 123.578 K 9.63 % | 112.722 K 835.45 % | 12.050 K -63.17 % | 32.719 K 43.35 % | 22.825 K 43.52 % | 15.904 K -50.83 % | 32.348 K -63.79 % | 89.325 K -35.54 % | 138.583 K -48.92 % | 271.326 K 312.32 % | 65.805 K 2 113.42 % | 2.973 K |
| Total current assets | 57.720 K -0.28 % | 57.880 K 145.41 % | 23.585 K 30.17 % | 18.118 K 976.53 % | 1.683 K -98.64 % | 123.578 K 9.63 % | 112.722 K 55.68 % | 72.406 K -15.99 % | 86.190 K 61.80 % | 53.268 K 234.93 % | 15.904 K -89.65 % | 153.643 K 6.21 % | 144.662 K 4.39 % | 138.583 K -48.92 % | 271.326 K -28.37 % | 378.805 K 2 588.28 % | 14.091 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 | 0.000 | 0.000 -100.00 % | 5.000 K |
| Net receivables | 57.653 K 0.00 % | 57.653 K 146.10 % | 23.427 K 34.28 % | 17.446 K 1 063.07 % | 1.500 K | 0.000 | 0.000 -100.00 % | 60.355 K 12.87 % | 53.471 K 139.55 % | 22.321 K | 0.000 -100.00 % | 121.294 K 119.20 % | 55.336 K | 0.000 | 0.000 -100.00 % | 313.000 K 5 016.05 % | 6.118 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Account payables | 0.000 -100.00 % | 750.000 0.00 % | 750.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.061 K -77.85 % | 4.788 K | 0.000 -100.00 % | 148.714 K 199.80 % | 49.604 K -47.71 % | 94.863 K -0.27 % | 95.124 K -1.07 % | 96.150 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 0.000 |
| Preferred stock | 10.350 K 0.00 % | 10.350 K 0.00 % | 10.350 K 0.00 % | 10.350 K 0.00 % | 10.350 K 3.50 % | 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 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -30.23 % | 14.333 K | 0.000 |
| Other total stockholders equity | 13.332 M 0.00 % | 13.333 M 0.15 % | 13.312 M 0.00 % | 13.312 M -0.17 % | 13.335 M 3.59 % | 12.872 M -0.61 % | 12.952 M 2.72 % | 12.609 M 0.10 % | 12.597 M -0.16 % | 12.617 M 0.46 % | 12.559 M -0.56 % | 12.630 M -0.72 % | 12.721 M -0.43 % | 12.777 M 0.00 % | 12.777 M 0.00 % | 12.777 M 7 836.51 % | 160.986 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 57.720 K -0.28 % | 57.880 K 145.41 % | 23.585 K 30.17 % | 18.118 K 976.53 % | 1.683 K -99.57 % | 391.001 K 2.86 % | 380.144 K 10.74 % | 343.284 K -4.36 % | 358.946 K 11.93 % | 320.691 K 13.19 % | 283.327 K -32.83 % | 421.823 K 1.99 % | 413.600 K 1.68 % | 406.764 K -24.79 % | 540.821 K -17.14 % | 652.675 K 2 327.11 % | 26.891 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2015-09-30 | 2015-06-30 | 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 | 2009-03-31 |
| 2024-03-31 | 2023-12-31 | 2015-03-31 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -14.329 K -225.48 % | 11.419 K -81.08 % | 60.355 K |
| Accounts receivables | 0.000 100.00 % | -9.884 K -116.38 % | 60.355 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | -14.329 K -167.26 % | 21.303 K | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -27.511 K -152.49 % | -10.896 K -130.11 % | 36.182 K |
| 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 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -92.076 K |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -92.076 K |
| Debt repayment | 28.000 K 174.51 % | 10.200 K 2.00 % | 10.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 28.000 K 174.51 % | 10.200 K 2.00 % | 10.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 489.000 170.26 % | -696.000 | 0.000 |
| Cash at beginning of period | 183.000 -79.18 % | 879.000 -97.31 % | 32.719 K |
| Cash at end of period | 672.000 267.21 % | 183.000 -98.48 % | 12.050 K |
| Operating cash flow | -27.511 K -152.49 % | -10.896 K -130.11 % | 36.182 K |
| Capital expenditure | 0.000 100.00 % | -4.000 -73.91 % | -2.300 |
| Free CashFlow | -27.510 K -152.39 % | -10.900 K -130.13 % | 36.180 K |
| 2024 | 2023 | 2015 |