Goldenwell Biotech, Inc. GWLL
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 139.000 -94.06 % | 2.340 K -95.10 % | 47.800 K 199.37 % | 15.967 K | 0.000 | 0.000 |
| Net income | -131.498 K -12.49 % | -116.895 K 88.13 % | -985.097 K -742.10 % | -116.981 K -1 749.79 % | -6.324 K 8.78 % | -6.933 K |
| Income before tax | -131.498 K -12.49 % | -116.895 K 88.13 % | -985.097 K -742.10 % | -116.981 K -1 749.79 % | -6.324 K 8.78 % | -6.933 K |
| Income before tax ratio | -946.03 -1 793.76 % | -49.96 -142.40 % | -20.61 -181.29 % | -7.33 | 0.00 | 0.00 |
| EBITDA | -123.098 K -5.31 % | -116.895 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | -946.03 -1 793.76 % | -49.96 -142.40 % | -20.61 -181.29 % | -7.33 | 0.00 | 0.00 |
| Ratio EBITDA | -885.60 -1 672.79 % | -49.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.46 -2.76 % | 0.47 -10.13 % | 0.53 0.30 % | 0.53 | 0.00 | 0.00 |
| Weighted average shs out dil | 99.000 M 2.66 % | 96.433 M 0.00 % | 96.433 M 5.60 % | 91.322 M -4.87 % | 96.000 M 26.00 % | 76.191 M |
| Weighted average shs out | 99.000 M 2.65 % | 96.448 M 0.02 % | 96.433 M 5.60 % | 91.322 M -4.87 % | 96.000 M 26.00 % | 76.191 M |
| EPS diluted | 0.00 -8.33 % | 0.00 88.24 % | -0.01 -684.62 % | 0.00 -1 200.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 -8.33 % | 0.00 88.24 % | -0.01 -684.62 % | 0.00 -1 200.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 64.000 -94.22 % | 1.108 K -95.60 % | 25.186 K 200.26 % | 8.388 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 75.000 -93.91 % | 1.232 K -94.55 % | 22.614 K 198.38 % | 7.579 K | 0.000 | 0.000 |
| General and administrative expenses | 123.162 K 4.37 % | 118.003 K -88.32 % | 1.010 M 697.67 % | 126.655 K 1 888.93 % | 6.368 K -18.39 % | 7.803 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 | 0.000 |
| Operating expenses | 123.162 K 4.37 % | 118.003 K -88.32 % | 1.010 M 697.67 % | 126.655 K 1 888.93 % | 6.368 K -8.15 % | 6.933 K |
| Cost and expenses | 123.237 K 3.36 % | 119.235 K -88.46 % | 1.033 M 669.48 % | 134.234 K 2 007.95 % | 6.368 K -8.15 % | 6.933 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 123.162 K 4.37 % | 118.003 K -88.32 % | 1.010 M 697.67 % | 126.655 K 1 888.93 % | 6.368 K -18.39 % | 7.803 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 8.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 116.895 K -88.13 % | 985.105 K 732.95 % | 118.267 K 1 757.21 % | 6.368 K -18.39 % | 7.803 K |
| Operating income | -123.098 K -5.31 % | -116.895 K 88.13 % | -985.105 K -732.95 % | -118.267 K -1 757.21 % | -6.368 K 18.39 % | -7.803 K |
| Operating income ratio | -885.60 -1 672.79 % | -49.96 -142.40 % | -20.61 -178.24 % | -7.41 | 0.00 | 0.00 |
| Total other income expenses net | -8.400 K | 0.000 -100.00 % | 8.000 -99.38 % | 1.286 K 2 822.73 % | 44.000 -94.94 % | 870.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 46.184 K 186.76 % | -53.231 K -158.10 % | -20.624 K 87.56 % | -165.777 K 33.31 % | -248.569 K -0.80 % | -246.593 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 95.588 K | 0.000 -100.00 % | 25.372 K -46.90 % | 47.779 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -1.000 100.00 % | -78.300 K -930.26 % | -7.600 K |
| Retained earnings | -1.360 M -10.75 % | -1.228 M -10.52 % | -1.111 M -783.75 % | -125.690 K -1 355.59 % | -8.635 K -273.65 % | -2.311 K |
| Common stock | 9.900 K 0.00 % | 9.900 K 0.00 % | 9.900 K 3.13 % | 9.600 K 4.92 % | 9.150 K 14.38 % | 8.000 K |
| Total equity | -47.241 K -155.76 % | 84.723 K -57.98 % | 201.618 K -33.18 % | 301.714 K 21.38 % | 248.569 K 0.80 % | 246.593 K |
| Other non current liabilities | 173.985 K 22.59 % | 141.924 K 609.62 % | 20.000 K 1 000 100.00 % | -2.000 | 0.000 | 0.000 |
| Long term debt | 95.588 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 269.573 K 89.94 % | 141.924 K 609.62 % | 20.000 K 1 000 100.00 % | -2.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 1.410 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 1.860 K 31.91 % | 1.410 K 0.00 % | 1.410 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 25.372 K -46.90 % | 47.779 K | 0.000 | 0.000 |
| Total current liabilities | 1.860 K 31.91 % | 1.410 K -94.74 % | 26.782 K -83.18 % | 159.267 K | 0.000 | 0.000 |
| Total liabilities | 271.433 K 89.37 % | 143.334 K 206.39 % | 46.782 K -70.63 % | 159.265 K | 0.000 | 0.000 |
| Other non current assets | 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 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 26.346 K -45.96 % | 48.752 K | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 1.000 -100.00 % | 26.346 K -45.96 % | 48.752 K | 0.000 | 0.000 |
| Other current assets | 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 |
| cash and cash equivalents | 49.404 K -7.19 % | 53.231 K 15.73 % | 45.996 K -78.46 % | 213.556 K -14.09 % | 248.569 K 0.80 % | 246.593 K |
| Cash and short term investments | 49.404 K -7.19 % | 53.231 K 15.73 % | 45.996 K -78.46 % | 213.556 K -14.09 % | 248.569 K 0.80 % | 246.593 K |
| Total current assets | 224.192 K -1.69 % | 228.056 K 2.70 % | 222.054 K -46.13 % | 412.227 K 65.84 % | 248.569 K 0.80 % | 246.593 K |
| Inventory | 174.788 K -0.02 % | 174.825 K -0.70 % | 176.058 K -11.38 % | 198.671 K | 0.000 | 0.000 |
| Net receivables | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 111.488 K | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 25.372 K -46.90 % | 47.779 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.303 M 0.00 % | 1.303 M 0.00 % | 1.303 M 211.75 % | 417.804 K 28.02 % | 326.354 K 31.33 % | 248.504 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 224.192 K -1.69 % | 228.057 K -8.19 % | 248.400 K -46.11 % | 460.979 K 85.45 % | 248.569 K 0.80 % | 246.593 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 21.000 -99.05 % | 2.206 K 102.52 % | -87.466 K 0.78 % | -88.157 K | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 75.000 -93.91 % | 1.232 K -94.55 % | 22.613 K 111.38 % | -198.671 K | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 100.00 % | -111.488 K -200.00 % | 111.488 K | 0.000 | 0.000 |
| Other working capital | -54.000 -105.54 % | 974.000 -30.87 % | 1.409 K 244.66 % | -974.000 | 0.000 | 0.000 |
| Other non cash items | 8.400 K | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -123.077 K -7.31 % | -114.689 K 89.31 % | -1.073 M -422.85 % | -205.138 K -3 143.80 % | -6.324 K 8.78 % | -6.933 K |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 119.250 K -2.19 % | 121.923 K 509.62 % | 20.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 885.000 K 863.00 % | 91.900 K 1 007.23 % | 8.300 K | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 -100.00 % | 1.000 -100.00 % | 885.000 K 1 031.35 % | 78.225 K | 0.000 -100.00 % | 746.712 K |
| Net cash used provided by financing activities | 119.250 K -2.19 % | 121.924 K -86.53 % | 905.000 K 431.96 % | 170.125 K 1 949.70 % | 8.300 K -98.89 % | 746.712 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.827 K -152.90 % | 7.235 K 104.32 % | -167.560 K -378.57 % | -35.013 K -1 871.91 % | 1.976 K -99.73 % | 739.779 K |
| Cash at beginning of period | 53.231 K 15.73 % | 45.996 K -78.46 % | 213.556 K -14.09 % | 248.569 K 0.80 % | 246.593 K | 0.000 |
| Cash at end of period | 49.404 K -7.19 % | 53.231 K 15.73 % | 45.996 K -78.46 % | 213.556 K -14.09 % | 248.569 K -66.40 % | 739.779 K |
| Operating cash flow | -123.077 K -7.31 % | -114.689 K 89.31 % | -1.073 M -422.85 % | -205.138 K -3 143.80 % | -6.324 K 8.78 % | -6.933 K |
| Capital expenditure | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -123.077 K -7.31 % | -114.689 K 89.31 % | -1.073 M -422.85 % | -205.138 K -3 143.80 % | -6.324 K 8.78 % | -6.933 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37.500 K | 0.000 100.00 % | -158.000 | 0.000 -100.00 % | 139.000 -12.03 % | 158.000 -39.23 % | 260.000 -31.94 % | 382.000 38.41 % | 276.000 -80.59 % | 1.422 K | 0.000 -100.00 % | 43.690 K |
| Net income | -5.220 K 84.82 % | -34.377 K -24.84 % | -27.536 K -19.38 % | -23.065 K 53.80 % | -49.920 K -61.15 % | -30.977 K -48.94 % | -20.799 K 41.26 % | -35.406 K -30.73 % | -27.084 K 19.41 % | -33.606 K 96.35 % | -920.333 K -19 977.07 % | -4.584 K |
| Income before tax | -5.220 K 84.82 % | -34.377 K -24.84 % | -27.536 K -19.38 % | -23.065 K 53.80 % | -49.920 K -61.15 % | -30.977 K -48.94 % | -20.799 K 41.26 % | -35.406 K -30.73 % | -27.084 K 19.41 % | -33.606 K 96.35 % | -920.333 K -19 977.07 % | -4.584 K |
| Income before tax ratio | -0.14 | 0.00 -100.00 % | 174.28 | 0.00 100.00 % | -359.14 -83.18 % | -196.06 -145.08 % | -80.00 13.69 % | -92.69 5.55 % | -98.13 -315.23 % | -23.63 | 0.00 100.00 % | -0.10 |
| EBITDA | 0.000 100.00 % | -32.277 K -68.67 % | -19.136 K 17.03 % | -23.065 K 53.80 % | -49.920 K -61.15 % | -30.977 K -48.94 % | -20.799 K 41.26 % | -35.406 K -30.73 % | -27.084 K 19.41 % | -33.606 K 96.35 % | -920.332 K | 0.000 |
| Net income ratio | -0.14 | 0.00 -100.00 % | 174.28 | 0.00 100.00 % | -359.14 -83.18 % | -196.06 -145.08 % | -80.00 13.69 % | -92.69 5.55 % | -98.13 -315.23 % | -23.63 | 0.00 100.00 % | -0.10 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 121.11 | 0.00 100.00 % | -359.14 -83.18 % | -196.06 -145.08 % | -80.00 13.69 % | -92.69 5.55 % | -98.13 -315.23 % | -23.63 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 -100.00 % | 0.54 | 0.00 -100.00 % | 0.50 0.72 % | 0.50 78.08 % | 0.28 -42.34 % | 0.49 -2.62 % | 0.50 0.00 % | 0.50 | 0.00 -100.00 % | 0.53 |
| Weighted average shs out dil | 96.433 M -2.59 % | 99.000 M 0.00 % | 99.000 M 2.66 % | 96.433 M 0.00 % | 96.433 M 0.00 % | 96.433 M 0.00 % | 96.433 M 0.00 % | 96.433 M 0.00 % | 96.433 M 0.00 % | 96.433 M -13.72 % | 111.767 M 22.39 % | 91.322 M |
| Weighted average shs out | 96.667 M -2.36 % | 99.000 M 0.00 % | 99.000 M 2.66 % | 96.433 M 0.00 % | 96.433 M 0.00 % | 96.433 M 0.00 % | 96.433 M 0.00 % | 96.433 M 0.00 % | 96.433 M 0.00 % | 96.433 M -13.72 % | 111.772 M 21.92 % | 91.680 M |
| EPS diluted | 0.00 66.67 % | 0.00 0.00 % | 0.00 -50.00 % | 0.00 60.00 % | 0.00 -66.67 % | 0.00 -50.00 % | 0.00 50.00 % | 0.00 -33.33 % | 0.00 0.00 % | 0.00 96.34 % | -0.01 -8 100.00 % | 0.00 |
| Earnings per share | 0.00 66.67 % | 0.00 0.00 % | 0.00 -50.00 % | 0.00 60.00 % | 0.00 -66.67 % | 0.00 -50.00 % | 0.00 50.00 % | 0.00 -33.33 % | 0.00 0.00 % | 0.00 96.34 % | -0.01 -16 300.00 % | 0.00 |
| Gross profit | 37.500 K | 0.000 100.00 % | -85.000 42.95 % | -149.000 -312.86 % | 70.000 -11.39 % | 79.000 8.22 % | 73.000 -60.75 % | 186.000 34.78 % | 138.000 -80.59 % | 711.000 | 0.000 -100.00 % | 23.027 K |
| 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 |
| Cost of revenue | 0.000 | 0.000 100.00 % | -73.000 | 0.000 -100.00 % | 69.000 -12.66 % | 79.000 -57.75 % | 187.000 -4.59 % | 196.000 42.03 % | 138.000 -80.59 % | 711.000 | 0.000 -100.00 % | 20.663 K |
| General and administrative expenses | 40.620 K 25.85 % | 32.277 K 69.42 % | 19.051 K -17.40 % | 23.065 K -53.86 % | 49.990 K 60.97 % | 31.056 K 48.79 % | 20.872 K -41.36 % | 35.592 K 30.75 % | 27.222 K -20.67 % | 34.317 K -96.27 % | 920.332 K 3 233.09 % | 27.612 K |
| 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 | 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 | 40.620 K 25.85 % | 32.277 K 69.42 % | 19.051 K -17.40 % | 23.065 K -53.86 % | 49.990 K 60.97 % | 31.056 K 48.79 % | 20.872 K -41.36 % | 35.592 K 30.75 % | 27.222 K -20.67 % | 34.317 K -96.27 % | 920.333 K 3 233.21 % | 27.611 K |
| Cost and expenses | 40.620 K 25.85 % | 32.277 K 70.08 % | 18.978 K -17.72 % | 23.065 K -53.92 % | 50.059 K 60.78 % | 31.135 K 47.85 % | 21.059 K -41.16 % | 35.788 K 30.80 % | 27.360 K -21.89 % | 35.028 K -96.19 % | 920.333 K 1 806.48 % | 48.274 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 |
| Selling general and administrative expenses | 40.620 K 25.85 % | 32.277 K 69.42 % | 19.051 K -17.40 % | 23.065 K -53.86 % | 49.990 K 60.97 % | 31.056 K 48.79 % | 20.872 K -41.36 % | 35.592 K 30.75 % | 27.222 K -20.67 % | 34.317 K -96.27 % | 920.332 K 3 233.09 % | 27.612 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 |
| Interest expense | 2.100 K 0.00 % | 2.100 K | 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 -100.00 % | 30.977 K 48.94 % | 20.799 K -41.26 % | 35.406 K 30.73 % | 27.084 K -19.41 % | 33.606 K -96.35 % | 920.332 K 19 972.67 % | 4.585 K |
| Operating income | -3.120 K 90.33 % | -32.277 K -68.67 % | -19.136 K 17.03 % | -23.065 K 53.80 % | -49.920 K -61.15 % | -30.977 K -48.94 % | -20.799 K 41.26 % | -35.406 K -30.73 % | -27.084 K 19.41 % | -33.606 K 96.35 % | -920.332 K -19 972.67 % | -4.585 K |
| Operating income ratio | -0.08 | 0.00 -100.00 % | 121.11 | 0.00 100.00 % | -359.14 -83.18 % | -196.06 -145.08 % | -80.00 13.69 % | -92.69 5.55 % | -98.13 -315.23 % | -23.63 | 0.00 100.00 % | -0.10 |
| Total other income expenses net | -2.100 K 0.00 % | -2.100 K 75.00 % | -8.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 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 |
| 2025-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -76.507 K -197.51 % | 78.461 K 69.89 % | 46.184 K 1 071.27 % | -4.755 K -102.80 % | 169.653 K 800.44 % | -24.221 K 54.50 % | -53.231 K -346.57 % | -11.920 K 30.41 % | -17.130 K 61.13 % | -44.075 K -186.86 % | 50.744 K 187.36 % | -58.086 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 |
| Total debt | 273.773 K 186.41 % | 95.588 K 0.00 % | 95.588 K | 0.000 -100.00 % | 195.373 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.372 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.399 M -0.37 % | -1.394 M -2.53 % | -1.360 M -2.10 % | -1.332 M -1.76 % | -1.309 M -3.97 % | -1.259 M -2.52 % | -1.228 M -1.72 % | -1.207 M -3.02 % | -1.171 M -2.37 % | -1.144 M -3.03 % | -1.111 M -483.23 % | -190.454 K |
| Common stock | 9.900 K 0.00 % | 9.900 K 0.00 % | 9.900 K 0.00 % | 9.900 K 0.00 % | 9.900 K 0.00 % | 9.900 K 0.00 % | 9.900 K 0.00 % | 9.900 K 0.00 % | 9.900 K 0.00 % | 9.900 K 0.00 % | 9.900 K 3.13 % | 9.600 K |
| Total equity | -86.838 K -6.40 % | -81.618 K -72.77 % | -47.241 K -145.55 % | -19.239 K -602.85 % | 3.826 K -92.88 % | 53.746 K -36.56 % | 84.723 K -19.71 % | 105.523 K -25.12 % | 140.929 K -16.12 % | 168.012 K -16.67 % | 201.618 K -14.91 % | 236.950 K |
| Other non current liabilities | 273.773 K 55.48 % | 176.085 K 1.21 % | 173.985 K -11.89 % | 197.473 K 1.07 % | 195.374 K 35.65 % | 144.024 K 1.48 % | 141.924 K 77.41 % | 80.000 K 60.00 % | 50.000 K 0.00 % | 50.000 K 150.00 % | 20.000 K | 0.000 |
| Long term debt | 0.000 -100.00 % | 95.588 K 0.00 % | 95.588 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 273.773 K 0.77 % | 271.673 K 0.78 % | 269.573 K 36.51 % | 197.473 K 1.07 % | 195.374 K 35.65 % | 144.024 K 1.48 % | 141.924 K 77.41 % | 80.000 K 60.00 % | 50.000 K 0.00 % | 50.000 K 150.00 % | 20.000 K | 0.000 |
| Other current liabilities | 62.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 1.860 K 0.00 % | 1.860 K 0.00 % | 1.860 K 55.26 % | 1.198 K 0.00 % | 1.198 K 0.00 % | 1.198 K -15.04 % | 1.410 K 0.00 % | 1.410 K 0.00 % | 1.410 K 0.00 % | 1.410 K | 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 -100.00 % | 25.372 K -12.89 % | 29.126 K |
| Total current liabilities | 64.360 K 3 360.22 % | 1.860 K 0.00 % | 1.860 K 55.26 % | 1.198 K 0.00 % | 1.198 K 0.00 % | 1.198 K -15.04 % | 1.410 K 0.00 % | 1.410 K 0.00 % | 1.410 K 0.00 % | 1.410 K -94.44 % | 25.372 K -12.89 % | 29.126 K |
| Total liabilities | 338.133 K 23.62 % | 273.533 K 0.77 % | 271.433 K 36.62 % | 198.671 K 1.07 % | 196.572 K 35.36 % | 145.222 K 1.32 % | 143.334 K 76.06 % | 81.410 K 58.35 % | 51.410 K 0.00 % | 51.410 K 13.31 % | 45.372 K 55.78 % | 29.126 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 1.000 | 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.346 K -15.22 % | 31.075 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.346 K -15.22 % | 31.076 K |
| Other 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 |
| 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 |
| cash and cash equivalents | 76.507 K 346.70 % | 17.127 K -65.33 % | 49.404 K 938.99 % | 4.755 K -81.51 % | 25.720 K 6.19 % | 24.221 K -54.50 % | 53.231 K 346.57 % | 11.920 K -30.41 % | 17.130 K -61.13 % | 44.075 K 273.72 % | -25.372 K -143.68 % | 58.086 K |
| Cash and short term investments | 76.507 K 346.70 % | 17.127 K -65.33 % | 49.404 K 938.99 % | 4.755 K -81.51 % | 25.720 K 6.19 % | 24.221 K -54.50 % | 53.231 K 346.57 % | 11.920 K -30.41 % | 17.130 K -61.13 % | 44.075 K 273.72 % | -25.372 K -143.68 % | 58.086 K |
| Total current assets | 251.295 K 30.94 % | 191.915 K -14.40 % | 224.192 K 24.95 % | 179.432 K -10.46 % | 200.397 K 0.72 % | 198.967 K -12.76 % | 228.056 K 22.00 % | 186.933 K -2.81 % | 192.339 K -12.34 % | 219.422 K 964.82 % | -25.372 K -110.80 % | 235.000 K |
| Inventory | 174.788 K 0.00 % | 174.788 K 0.00 % | 174.788 K 0.06 % | 174.677 K 0.00 % | 174.677 K -0.04 % | 174.746 K -0.05 % | 174.825 K -0.11 % | 175.013 K -0.11 % | 175.209 K -0.08 % | 175.347 K -0.40 % | 176.058 K 0.00 % | 176.058 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 857.000 |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 247.426 K | 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 |
| 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.372 K -12.89 % | 29.126 K |
| 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 |
| Other total stockholders equity | 1.303 M 0.00 % | 1.303 M 0.00 % | 1.303 M 0.00 % | 1.303 M 0.00 % | 1.303 M 0.00 % | 1.303 M 0.00 % | 1.303 M 0.00 % | 1.303 M 0.00 % | 1.303 M 0.00 % | 1.303 M 0.00 % | 1.303 M 211.75 % | 417.804 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 |
| 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 |
| Total assets | 251.295 K 30.94 % | 191.915 K -14.40 % | 224.192 K 24.95 % | 179.432 K -10.46 % | 200.398 K 0.72 % | 198.968 K -12.76 % | 228.057 K 22.00 % | 186.933 K -2.81 % | 192.339 K -12.34 % | 219.422 K -11.67 % | 248.400 K -6.64 % | 266.077 K |
| 2025-06-30 | 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 |
| 2025-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 -100.00 % | 85.000 | 0.000 -100.00 % | 69.000 -12.66 % | 79.000 -57.75 % | 187.000 -4.59 % | 196.000 42.03 % | 138.000 -91.81 % | 1.685 K -7.92 % | 1.830 K -90.76 % | 19.806 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 857.000 200.00 % | -857.000 |
| Inventory | 0.000 | 0.000 100.00 % | -73.000 | 0.000 -100.00 % | 69.000 -12.66 % | 79.000 -57.75 % | 187.000 -4.59 % | 196.000 42.03 % | 138.000 -80.59 % | 711.000 | 0.000 -100.00 % | 20.663 K |
| 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 | 0.000 | 0.000 -100.00 % | 158.000 | 0.000 | 0.000 100.00 % | -212.000 | 0.000 | 0.000 | 0.000 -100.00 % | 974.000 0.00 % | 974.000 | 0.000 |
| Other non cash items | 64.600 K 2 976.19 % | 2.100 K -75.00 % | 8.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.413 K | 0.000 |
| Net cash provided by operating activities | 59.381 K 283.97 % | -32.277 K -69.42 % | -19.051 K 17.40 % | -23.065 K 53.73 % | -49.851 K -60.24 % | -31.110 K -50.93 % | -20.612 K 41.46 % | -35.210 K -30.67 % | -26.946 K 15.59 % | -31.921 K 96.52 % | -917.090 K -6 124.77 % | 15.222 K |
| 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 | 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 |
| 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 |
| Net cash used for 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 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 63.700 K 2 933.33 % | 2.100 K -95.74 % | 49.250 K 2 245.24 % | 2.100 K -96.61 % | 61.923 K 106.41 % | 30.000 K | 0.000 -100.00 % | 30.000 K | 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 | 0.000 | 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 |
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 2.100 K 0.00 % | 2.100 K 209 900.00 % | 1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 905.000 K | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 63.700 K 2 933.33 % | 2.100 K -95.91 % | 51.350 K 2 345.24 % | 2.100 K -96.61 % | 61.924 K 106.41 % | 30.000 K | 0.000 -100.00 % | 30.000 K -96.69 % | 905.000 K | 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 |
| Net change in cash | 59.380 K 283.97 % | -32.277 K -172.29 % | 44.649 K 312.97 % | -20.965 K -1 498.60 % | 1.499 K 105.17 % | -29.010 K -170.22 % | 41.311 K 892.92 % | -5.210 K 80.66 % | -26.945 K -1 302.65 % | -1.921 K 84.11 % | -12.090 K -179.42 % | 15.222 K |
| Cash at beginning of period | 17.127 K -65.33 % | 49.404 K 938.99 % | 4.755 K -81.51 % | 25.720 K 6.19 % | 24.221 K -54.50 % | 53.231 K 346.57 % | 11.920 K -30.41 % | 17.130 K -61.13 % | 44.075 K -4.18 % | 45.996 K -20.81 % | 58.086 K 35.51 % | 42.864 K |
| Cash at end of period | 76.507 K 346.70 % | 17.127 K -65.33 % | 49.404 K 938.99 % | 4.755 K -81.51 % | 25.720 K 6.19 % | 24.221 K -54.50 % | 53.231 K 346.57 % | 11.920 K -30.41 % | 17.130 K -61.13 % | 44.075 K -4.18 % | 45.996 K -20.81 % | 58.086 K |
| Operating cash flow | 59.381 K 283.97 % | -32.277 K -69.42 % | -19.051 K 17.40 % | -23.065 K 53.73 % | -49.851 K -60.24 % | -31.110 K -50.93 % | -20.612 K 41.46 % | -35.210 K -30.67 % | -26.946 K 15.59 % | -31.921 K 96.52 % | -917.090 K -6 124.77 % | 15.222 K |
| 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 | 59.381 K 283.97 % | -32.277 K -69.42 % | -19.051 K 17.40 % | -23.065 K 53.73 % | -49.851 K -60.24 % | -31.110 K -50.93 % | -20.612 K 41.46 % | -35.210 K -30.67 % | -26.946 K 15.59 % | -31.921 K 96.52 % | -917.090 K -6 124.77 % | 15.222 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |