Healthcare AI Acquisition Corp. HAIA
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 56.844 K -98.69 % | 4.328 M -66.18 % | 12.796 M 19.41 % | 10.716 M |
| Income before tax | 56.844 K -98.69 % | 4.328 M -66.18 % | 12.796 M 19.41 % | 10.716 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -670.810 K -115.50 % | 4.328 M -66.18 % | 12.796 M 19.41 % | 10.716 M |
| 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 | 5.964 M -61.20 % | 15.373 M -40.79 % | 25.962 M -4.94 % | 27.312 M |
| Weighted average shs out | 5.964 M -61.20 % | 15.373 M -40.79 % | 25.962 M -4.94 % | 27.312 M |
| EPS diluted | 0.01 -96.61 % | 0.28 -42.86 % | 0.49 25.64 % | 0.39 |
| Earnings per share | 0.01 -96.61 % | 0.28 -42.86 % | 0.49 25.64 % | 0.39 |
| Gross profit | 0.000 100.00 % | -1.169 M 3.07 % | -1.206 M | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 1.169 M | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 1.206 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -2.692 M |
| Operating expenses | 0.000 -100.00 % | 1.169 M -3.07 % | 1.206 M 144.80 % | -2.692 M |
| Cost and expenses | 0.000 -100.00 % | 1.169 M -3.07 % | 1.206 M 144.80 % | -2.692 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 1.169 M -3.07 % | 1.206 M | 0.000 |
| Interest income | 298.294 K -93.70 % | 4.735 M 52.15 % | 3.112 M | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K | 0.000 -100.00 % | 13.408 M |
| Operating income | -670.810 K 42.59 % | -1.169 M 3.11 % | -1.206 M 55.20 % | -2.692 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 5.497 M -60.74 % | 14.002 M 4.43 % | 13.408 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 1.123 M 419.20 % | 216.237 K 153.89 % | -401.275 K 82.19 % | -2.253 M |
| Total investments | 0.000 -100.00 % | 6.589 M -97.05 % | 223.049 M 1.42 % | 219.936 M |
| Total debt | 1.123 M 418.79 % | 216.449 K 70.30 % | 127.095 K -48.50 % | 246.766 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.613 M 3.40 % | -1.670 M 80.83 % | -8.711 M 52.65 % | -18.395 M |
| Common stock | 4.665 M -29.20 % | 6.589 M -97.05 % | 223.049 M 1.42 % | 219.937 M |
| Total equity | 3.265 M -40.03 % | 5.444 M -97.46 % | 214.339 M 6.35 % | 201.543 M |
| Other non current liabilities | 122.675 K -77.78 % | 552.035 K -93.77 % | 8.861 M -26.45 % | 12.048 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 122.675 K -77.78 % | 552.035 K -93.99 % | 9.178 M -53.16 % | 19.595 M |
| Other current liabilities | 1.149 M 204.85 % | 376.809 K 1 214.99 % | 28.655 K -98.41 % | 1.797 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.123 M 418.79 % | 216.449 K 70.30 % | 127.095 K -48.50 % | 246.766 K |
| Total current liabilities | 2.272 M 282.91 % | 593.258 K 280.90 % | 155.750 K -92.38 % | 2.044 M |
| Total liabilities | 2.394 M 109.06 % | 1.145 M -87.73 % | 9.334 M -56.86 % | 21.639 M |
| Other non current assets | 4.665 M | 0.000 | 0.000 -100.00 % | 219.835 K |
| Long term investments | 0.000 -100.00 % | 6.589 M -97.05 % | 223.049 M 1.42 % | 219.936 M |
| 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 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 4.665 M -29.20 % | 6.589 M -97.05 % | 223.049 M 1.31 % | 220.156 M |
| Other current assets | 994.405 K | 0.000 -100.00 % | 222.834 K -57.60 % | 525.552 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 223.049 M | 0.000 |
| cash and cash equivalents | 212.000 0.00 % | 212.000 -99.95 % | 401.275 K -83.95 % | 2.500 M |
| Cash and short term investments | 212.000 0.00 % | 212.000 -99.95 % | 401.275 K -83.95 % | 2.500 M |
| Total current assets | 994.617 K 469 058.96 % | 212.000 -99.97 % | 624.109 K -79.37 % | 3.026 M |
| Inventory | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 317.285 K -95.80 % | 7.547 M |
| 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 | 212.913 K -59.40 % | 524.380 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.659 M -14.11 % | 6.589 M -97.05 % | 223.673 M 0.22 % | 223.182 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 224.682 K -70.72 % | 767.438 K 218.82 % | -645.905 K -832.88 % | 88.132 K |
| 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 | 224.682 K -70.72 % | 767.438 K 218.82 % | -645.905 K -832.88 % | 88.132 K |
| Other non cash items | -727.654 K 86.76 % | -5.497 M 60.74 % | -14.002 M -4.63 % | -13.383 M |
| Net cash provided by operating activities | -446.128 K -11.24 % | -401.063 K 78.34 % | -1.852 M 28.17 % | -2.578 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -219.936 M |
| 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 | 0.000 | 0.000 | 0.000 100.00 % | -219.936 M |
| Debt repayment | 446.128 K | 0.000 100.00 % | -246.766 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 225.015 M |
| 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 | 0.000 | 0.000 -100.00 % | 225.015 M |
| Net cash used provided by financing activities | 446.128 K | 0.000 100.00 % | -246.766 K -100.11 % | 225.015 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -401.063 K 80.89 % | -2.099 M -183.95 % | 2.500 M |
| Cash at beginning of period | 212.000 -99.95 % | 401.275 K -83.95 % | 2.500 M | 0.000 |
| Cash at end of period | 212.000 0.00 % | 212.000 -99.95 % | 401.275 K -83.95 % | 2.500 M |
| Operating cash flow | -446.128 K -11.24 % | -401.063 K 78.34 % | -1.852 M 28.17 % | -2.578 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -446.128 K -11.24 % | -401.063 K 78.34 % | -1.852 M 28.17 % | -2.578 M |
| 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 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -74.119 K -119.22 % | 385.562 K 5 134.76 % | -7.658 K -105.26 % | 145.656 K 131.21 % | -466.716 K -253.64 % | 303.782 K -63.35 % | 828.847 K -75.77 % | 3.421 M 1 613.72 % | -226.000 K -107.25 % | 3.119 M 533.57 % | 492.290 K -66.78 % | 1.482 M -80.76 % | 7.702 M -68.07 % | 24.124 M 251 051.84 % | -9.613 K -31.13 % | -7.331 K |
| Income before tax | -74.119 K -119.22 % | 385.562 K 5 134.76 % | -7.658 K -105.26 % | 145.656 K 131.21 % | -466.716 K -253.64 % | 303.782 K -63.35 % | 828.847 K -75.77 % | 3.421 M 1 613.72 % | -226.000 K -107.25 % | 3.119 M 533.57 % | 492.290 K -66.78 % | 1.482 M -80.76 % | 7.702 M -28.13 % | 10.716 M 111 574.05 % | -9.613 K -31.13 % | -7.331 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 |
| EBITDA | -75.828 K 23.78 % | -99.486 K 75.91 % | -413.042 K -483.81 % | -70.749 K 19.17 % | -87.533 K -128.81 % | 303.782 K -94.17 % | 5.209 M 1 830.56 % | -301.000 K 24.37 % | -398.000 K -58.57 % | -251.000 K -135.28 % | 711.352 K 364.44 % | -269.000 K 36.56 % | -424.000 K -103.96 % | 10.716 M 111 574.05 % | -9.613 K -31.13 % | -7.331 K |
| 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 5.790 M -2.92 % | 5.964 M -0.31 % | 5.982 M 0.00 % | 5.982 M 0.00 % | 5.982 M 0.01 % | 5.982 M -68.31 % | 18.876 M -15.65 % | 22.378 M -12.54 % | 25.587 M -5.07 % | 26.953 M 0.00 % | 26.953 M 0.00 % | 26.953 M -0.34 % | 27.045 M 0.34 % | 26.953 M 7.81 % | 25.000 M 0.00 % | 25.000 M |
| Weighted average shs out | 5.790 M -2.92 % | 5.964 M -0.31 % | 5.982 M 0.00 % | 5.982 M 0.00 % | 5.982 M 0.01 % | 5.982 M -68.31 % | 18.876 M -15.65 % | 22.378 M -12.54 % | 25.587 M -5.07 % | 26.953 M 0.00 % | 26.953 M 0.00 % | 26.953 M -0.34 % | 27.045 M 0.34 % | 26.953 M 7.81 % | 25.000 M 0.00 % | 25.000 M |
| EPS diluted | -0.01 -115.38 % | 0.07 5 100.00 % | 0.00 -105.33 % | 0.02 131.28 % | -0.08 -253.54 % | 0.05 15.72 % | 0.04 -70.73 % | 0.15 1 600.00 % | -0.01 -103.57 % | 0.28 1 300.00 % | 0.02 -60.00 % | 0.05 -82.14 % | 0.28 -68.89 % | 0.90 225 100.00 % | 0.00 -33.33 % | 0.00 |
| Earnings per share | -0.01 -115.38 % | 0.07 5 100.00 % | 0.00 -105.33 % | 0.02 131.28 % | -0.08 -253.54 % | 0.05 15.72 % | 0.04 -70.73 % | 0.15 1 600.00 % | -0.01 -104.17 % | 0.24 1 100.00 % | 0.02 -60.00 % | 0.05 -82.14 % | 0.28 -68.89 % | 0.90 225 100.00 % | 0.00 -33.33 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -182.000 K 36.81 % | -288.000 K 4.32 % | -301.000 K 24.37 % | -398.000 K 67.00 % | -1.206 M -360.31 % | -262.000 K 2.60 % | -269.000 K 36.56 % | -424.000 K | 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 | 0.000 100.00 % | -13.408 M | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.273 K -36.61 % | 287.523 K -4.41 % | 300.773 K -24.42 % | 397.932 K -67.00 % | 1.206 M 360.53 % | 261.873 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 -100.00 % | 397.932 K | 0.000 | 0.000 -100.00 % | 397.932 K 58.35 % | 251.300 K -4.04 % | 261.873 K -2.69 % | 269.125 K -36.49 % | 423.756 K | 0.000 -100.00 % | 9.613 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -216.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 75.828 K -23.78 % | 99.486 K -75.91 % | 413.042 K | 0.000 -100.00 % | 87.533 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.692 M | 0.000 | 0.000 |
| Operating expenses | 75.828 K -23.78 % | 99.486 K -75.91 % | 413.042 K 483.81 % | 70.749 K -19.17 % | 87.533 K -51.98 % | 182.273 K -36.61 % | 287.523 K -4.41 % | 300.773 K -24.42 % | 397.932 K 58.35 % | 251.300 K -4.04 % | 261.873 K -2.69 % | 269.125 K -36.49 % | 423.756 K 115.74 % | -2.692 M -28 103.74 % | 9.613 K 31.13 % | 7.331 K |
| Cost and expenses | 75.828 K -23.78 % | 99.486 K -75.91 % | 413.042 K 483.81 % | 70.749 K -19.17 % | 87.533 K -51.98 % | 182.273 K -36.61 % | 287.523 K -4.41 % | 300.773 K -24.42 % | 397.932 K 58.35 % | 251.300 K -4.04 % | 261.873 K -2.69 % | 269.125 K -36.49 % | 423.756 K 115.74 % | -2.692 M -28 103.74 % | 9.613 K 31.13 % | 7.331 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 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 70.749 K | 0.000 -100.00 % | 182.273 K -36.61 % | 287.523 K -4.41 % | 300.773 K -24.42 % | 397.932 K 58.35 % | 251.300 K -4.04 % | 261.873 K -2.69 % | 269.125 K -36.49 % | 423.756 K | 0.000 -100.00 % | 9.613 K 31.13 % | 7.331 K |
| Interest income | 41.140 K -31.51 % | 60.069 K -21.78 % | 76.792 K 0.77 % | 76.205 K -10.59 % | 85.228 K 14.83 % | 74.219 K -54.59 % | 163.452 K -92.34 % | 2.134 M -9.69 % | 2.363 M 28.63 % | 1.837 M 88.75 % | 973.225 K 237.81 % | 288.101 K 1 987.84 % | 13.799 K | 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 -100.00 % | 219.062 K | 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 | 0.000 100.00 % | -1.588 M -172.48 % | 2.191 M 242.92 % | -1.533 M -799.80 % | 219.062 K 114.97 % | -1.463 M 81.96 % | -8.112 M -160.50 % | 13.408 M | 0.000 | 0.000 |
| Operating income | -75.828 K 23.78 % | -99.486 K 75.91 % | -413.042 K -483.81 % | -70.749 K 19.17 % | -87.533 K 51.90 % | -182.000 K 36.81 % | -288.000 K 4.32 % | -301.000 K 24.37 % | -398.000 K -58.57 % | -251.000 K 4.20 % | -262.000 K 2.60 % | -269.000 K 36.56 % | -424.000 K 84.25 % | -2.692 M -27 903.74 % | -9.613 K -31.13 % | -7.331 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 |
| Total other income expenses net | 1.709 K -99.65 % | 485.048 K 19.65 % | 405.384 K 87.33 % | 216.405 K 157.07 % | -379.183 K -178.01 % | 486.055 K -56.45 % | 1.116 M -70.02 % | 3.722 M 2 061.15 % | 172.223 K -94.89 % | 3.371 M 346.99 % | 754.163 K -56.93 % | 1.751 M -78.45 % | 8.126 M -39.39 % | 13.408 M | 0.000 | 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 | 2021-03-31 |
| 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 | 2021-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.276 M 13.62 % | 1.123 M 14.45 % | 980.976 K 76.36 % | 556.243 K 7.06 % | 519.567 K 140.28 % | 216.237 K 0.00 % | 216.237 K 334.32 % | 49.788 K 132.18 % | -154.709 K 61.45 % | -401.275 K 13.73 % | -465.161 K 22.45 % | -599.830 K 25.73 % | -807.645 K 67.69 % | -2.500 M -3 133.50 % | 82.413 K | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 6.750 M 1.14 % | 6.674 M 1.29 % | 6.589 M 1.14 % | 6.515 M -64.98 % | 18.604 M -91.75 % | 225.412 M 1.06 % | 223.049 M -49.58 % | 442.423 M 0.44 % | 440.477 M 100.26 % | 219.950 M | 0.000 | 0.000 | 0.000 |
| Total debt | 1.276 M 13.61 % | 1.123 M 14.45 % | 981.188 K 76.33 % | 556.455 K 7.06 % | 519.779 K 140.14 % | 216.449 K 0.00 % | 216.449 K 332.90 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.766 K | 0.000 -100.00 % | 82.413 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.687 M -4.59 % | -1.613 M 19.29 % | -1.999 M -0.38 % | -1.991 M 6.82 % | -2.137 M -27.95 % | -1.670 M 12.09 % | -1.900 M 22.94 % | -2.465 M 78.18 % | -11.299 M -29.72 % | -8.711 M 12.83 % | -9.993 M -5.06 % | -9.512 M 11.04 % | -10.692 M 41.87 % | -18.395 M -108 460.89 % | -16.944 K -366.65 % | -3.631 K |
| Common stock | 4.759 M 2.01 % | 4.665 M -31.67 % | 6.828 M 1.14 % | 6.751 M 1.14 % | 6.675 M 1.29 % | 6.589 M 1.14 % | 6.515 M -64.89 % | 18.554 M -91.77 % | 225.412 M 1.06 % | 223.049 M 0.83 % | 221.212 M 0.44 % | 220.239 M 0.14 % | 219.937 M 2 258 080 279.88 % | 9.740 -98.31 % | 575.000 0.00 % | 575.000 |
| Total equity | 3.191 M -2.27 % | 3.265 M -36.17 % | 5.115 M -0.15 % | 5.123 M 2.93 % | 4.977 M -8.57 % | 5.444 M 5.91 % | 5.140 M -69.06 % | 16.613 M -92.24 % | 214.113 M -0.11 % | 214.339 M 1.48 % | 211.219 M 0.23 % | 210.727 M 0.71 % | 209.245 M | 0.000 -100.00 % | 8.056 K -62.30 % | 21.369 K |
| Other non current liabilities | 162.106 K 32.14 % | 122.675 K -77.60 % | 547.654 K -37.50 % | 876.246 K -13.79 % | 1.016 M 84.13 % | 552.035 K -42.73 % | 963.871 K -49.71 % | 1.917 M -82.66 % | 11.052 M 24.72 % | 8.861 M -17.14 % | 10.694 M 2.09 % | 10.475 M -10.00 % | 11.639 M -3.40 % | 12.048 M | 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 | 162.106 K 32.14 % | 122.675 K -77.60 % | 547.654 K -37.50 % | 876.246 K -13.79 % | 1.016 M 84.13 % | 552.035 K -42.73 % | 963.871 K -49.71 % | 1.917 M -83.18 % | 11.399 M 24.19 % | 9.178 M -14.17 % | 10.694 M 2.09 % | 10.475 M -10.00 % | 11.639 M -40.60 % | 19.595 M | 0.000 | 0.000 |
| Other current liabilities | 1.124 M -2.12 % | 1.149 M 464.08 % | 203.644 K -13.56 % | 235.585 K 6.23 % | 221.762 K -41.15 % | 376.809 K 76.27 % | 213.765 K 252.94 % | 60.567 K -71.62 % | 213.396 K 37.01 % | 155.750 K 31.60 % | 118.349 K 2.83 % | 115.095 K -74.36 % | 448.890 K -78.04 % | 2.044 M 224.84 % | 629.272 K 280.69 % | 165.296 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 -100.00 % | 95.977 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.276 M 13.61 % | 1.123 M 14.45 % | 981.188 K 76.33 % | 556.455 K 7.06 % | 519.779 K 140.14 % | 216.449 K 0.00 % | 216.449 K 332.90 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 283.861 K | 0.000 -100.00 % | 82.413 K | 0.000 |
| Total current liabilities | 2.400 M 5.66 % | 2.272 M 91.73 % | 1.185 M 49.59 % | 792.040 K 6.81 % | 741.541 K 24.99 % | 593.258 K 37.90 % | 430.214 K 289.10 % | 110.567 K -48.19 % | 213.396 K 37.01 % | 155.750 K 31.60 % | 118.349 K 2.83 % | 115.095 K -84.29 % | 732.751 K -64.15 % | 2.044 M 187.23 % | 711.685 K 330.55 % | 165.296 K |
| Total liabilities | 2.562 M 7.01 % | 2.394 M 38.20 % | 1.732 M 3.85 % | 1.668 M -5.10 % | 1.758 M 53.50 % | 1.145 M -17.85 % | 1.394 M -31.24 % | 2.027 M -82.54 % | 11.613 M 24.41 % | 9.334 M -13.67 % | 10.812 M 2.10 % | 10.590 M -14.40 % | 12.372 M -42.83 % | 21.639 M 2 940.58 % | 711.685 K 330.55 % | 165.296 K |
| Other non current assets | 4.758 M 2.01 % | 4.665 M -31.68 % | 6.827 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.977 K -99.96 % | 220.156 M 30 488.27 % | 719.741 K 285.58 % | 186.665 K |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 6.750 M 1.14 % | 6.674 M 1.29 % | 6.589 M 1.14 % | 6.515 M -64.98 % | 18.604 M -91.75 % | 225.412 M 1.06 % | 223.049 M 0.83 % | 221.212 M 0.44 % | 220.238 M 0.13 % | 219.950 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 4.758 M 2.01 % | 4.665 M -31.68 % | 6.827 M 1.14 % | 6.750 M 1.14 % | 6.674 M 1.29 % | 6.589 M 1.14 % | 6.515 M -64.98 % | 18.604 M -91.75 % | 225.412 M 1.06 % | 223.049 M 0.83 % | 221.212 M 0.44 % | 220.238 M 0.09 % | 220.046 M -0.05 % | 220.156 M 30 488.27 % | 719.741 K 285.58 % | 186.665 K |
| Other current assets | 994.405 K 0.00 % | 994.405 K 4 810.64 % | 20.250 K -50.00 % | 40.500 K -33.33 % | 60.750 K | 0.000 -100.00 % | 19.228 K -48.18 % | 37.104 K -76.68 % | 159.114 K -28.60 % | 222.834 K -37.20 % | 354.847 K -25.89 % | 478.797 K -7.16 % | 515.735 K -1.87 % | 525.552 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.604 M -91.75 % | 225.412 M 1.06 % | 223.049 M 0.83 % | 221.212 M 0.44 % | 220.238 M 0.13 % | 219.950 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 212.000 0.00 % | 212.000 0.00 % | 212.000 0.00 % | 212.000 0.00 % | 212.000 0.00 % | 212.000 0.00 % | 212.000 0.00 % | 212.000 -99.86 % | 154.709 K -61.45 % | 401.275 K -13.73 % | 465.161 K -22.45 % | 599.830 K -43.11 % | 1.054 M -57.82 % | 2.500 M | 0.000 | 0.000 |
| Cash and short term investments | 212.000 0.00 % | 212.000 0.00 % | 212.000 0.00 % | 212.000 0.00 % | 212.000 0.00 % | 212.000 0.00 % | 212.000 0.00 % | 212.000 -99.86 % | 154.709 K -61.45 % | 401.275 K -13.73 % | 465.161 K -22.45 % | 599.830 K -43.11 % | 1.054 M -57.82 % | 2.500 M | 0.000 | 0.000 |
| Total current assets | 994.617 K 0.00 % | 994.617 K 4 760.80 % | 20.462 K -49.74 % | 40.712 K -33.22 % | 60.962 K 28 655.66 % | 212.000 -98.91 % | 19.440 K -47.90 % | 37.316 K -88.11 % | 313.823 K -49.72 % | 624.109 K -23.89 % | 820.008 K -23.98 % | 1.079 M -31.30 % | 1.570 M -48.10 % | 3.026 M | 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 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 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 | 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 -100.00 % | 347.285 K 9.46 % | 317.285 K | 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 | 119.080 K -44.07 % | 212.913 K -25.60 % | 286.155 K -21.16 % | 362.947 K -17.35 % | 439.152 K -16.25 % | 524.380 K 0.00 % | 524.380 K 0.00 % | 524.380 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 565.260 -97.69 % | 24.425 K 0.00 % | 24.425 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 | 0.000 | 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 | 5.753 M 1.66 % | 5.659 M -17.35 % | 6.847 M 0.83 % | 6.791 M 0.83 % | 6.735 M 2.22 % | 6.589 M 0.84 % | 6.534 M -64.95 % | 18.641 M -91.74 % | 225.726 M 0.92 % | 223.673 M 0.74 % | 222.032 M 0.32 % | 221.317 M -0.14 % | 221.616 M -0.70 % | 223.182 M 30 908.64 % | 719.741 K 285.58 % | 186.665 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 | 2021-02-28 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -23.215 K -125.91 % | 89.615 K 26.67 % | 70.749 K -19.17 % | 87.533 K -51.98 % | 182.273 K -36.61 % | 287.523 K 96.56 % | 146.276 K -3.36 % | 151.366 K -19.23 % | 187.414 K 47.33 % | 127.204 K 107.48 % | 61.310 K 106.00 % | -1.022 M |
| 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 | -23.215 K -125.91 % | 89.615 K 26.67 % | 70.749 K -19.17 % | 87.533 K -51.98 % | 182.273 K -36.61 % | 287.523 K 96.56 % | 146.276 K -3.36 % | 151.366 K -19.23 % | 187.414 K 47.33 % | 127.204 K 107.48 % | 61.310 K | 0.000 |
| Other non cash items | -485.047 K -19.65 % | -405.384 K -87.33 % | -216.405 K -157.07 % | 379.183 K 610.90 % | -74.219 K 89.73 % | -722.538 K 80.59 % | -3.722 M -2 061.29 % | -172.223 K 94.89 % | -3.371 M -346.95 % | -754.163 K 56.94 % | -1.751 M 78.45 % | -8.126 M |
| Net cash provided by operating activities | -122.700 K 62.06 % | -323.427 K | 0.000 | 0.000 -100.00 % | 411.836 K 4.57 % | 393.832 K 354.91 % | -154.497 K 37.34 % | -246.566 K -285.95 % | -63.886 K 52.56 % | -134.669 K 35.20 % | -207.815 K 85.62 % | -1.446 M |
| 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 | 122.700 K | 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 | 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 -100.00 % | 323.428 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -246.766 K | 0.000 |
| Net cash used provided by financing activities | 122.700 K -62.06 % | 323.428 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -246.766 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -154.497 K 37.34 % | -246.566 K -285.95 % | -63.886 K 52.56 % | -134.669 K 70.38 % | -454.581 K 68.55 % | -1.446 M |
| Cash at beginning of period | 212.000 0.47 % | 211.000 -0.47 % | 212.000 0.00 % | 212.000 0.00 % | 212.000 0.00 % | 212.000 -99.86 % | 154.709 K -61.45 % | 401.275 K -13.73 % | 465.161 K -22.45 % | 599.830 K -43.11 % | 1.054 M -57.82 % | 2.500 M |
| Cash at end of period | 212.000 0.00 % | 212.000 0.47 % | 211.000 -0.47 % | 212.000 0.00 % | 212.000 0.00 % | 212.000 0.00 % | 212.000 -99.86 % | 154.709 K -61.45 % | 401.275 K -13.73 % | 465.161 K -22.45 % | 599.830 K -43.11 % | 1.054 M |
| Operating cash flow | -122.700 K 62.06 % | -323.427 K | 0.000 | 0.000 -100.00 % | 411.836 K 4.57 % | 393.832 K 354.91 % | -154.497 K 37.34 % | -246.566 K -285.95 % | -63.886 K 52.56 % | -134.669 K 35.20 % | -207.815 K 85.62 % | -1.446 M |
| 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 | -122.700 K 62.06 % | -323.427 K | 0.000 | 0.000 -100.00 % | 411.836 K 4.57 % | 393.832 K 354.91 % | -154.497 K 37.34 % | -246.566 K -285.95 % | -63.886 K 52.56 % | -134.669 K 35.20 % | -207.815 K 85.62 % | -1.446 M |
| 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 |