Hamak Gold Limited HAMA.L
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.084 M -102.03 % | -536.550 K 85.62 % | -3.731 M -847.51 % | -393.767 K |
| Income before tax | -1.084 M -58.48 % | -684.000 K 81.67 % | -3.731 M -847.51 % | -393.767 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -673.000 K -31.99 % | -509.880 K 86.22 % | -3.699 M -2 407.39 % | -147.524 K |
| 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 | 71.489 M 4.52 % | 68.400 M 215.79 % | 21.660 M 43 219.51 % | 50.000 K |
| Weighted average shs out | 71.489 M 4.52 % | 68.400 M 215.79 % | 21.660 M 44 103.58 % | 49.000 K |
| EPS diluted | -0.02 -94.87 % | -0.01 95.41 % | -0.17 97.84 % | -7.88 |
| Earnings per share | -0.02 -94.87 % | -0.01 95.41 % | -0.17 97.89 % | -8.04 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -147.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 684.000 K 32.12 % | 517.723 K -83.90 % | 3.215 M 1 205.62 % | 246.243 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 170.000 K 19.49 % | 142.277 K -72.43 % | 516.000 K 80.26 % | 286.257 K |
| Operating expenses | 854.000 K 29.39 % | 660.000 K -82.31 % | 3.731 M 600.66 % | 532.500 K |
| Cost and expenses | 854.000 K 29.39 % | 660.000 K -82.31 % | 3.731 M 600.66 % | 532.500 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 684.000 K 32.12 % | 517.723 K -83.90 % | 3.215 M 1 205.62 % | 246.243 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 112.000 K 1 327.79 % | 7.844 K -75.49 % | 32.000 K -87.00 % | 246.243 K |
| Operating income | -854.000 K -29.39 % | -660.000 K 82.31 % | -3.731 M -1 415.17 % | -246.243 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -230.000 K -858.33 % | -24.000 K | 0.000 100.00 % | -147.524 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 291.000 K 4 057.14 % | 7.000 K -85.11 % | 47.000 K -34.33 % | 71.571 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 318.000 K 3 433.33 % | 9.000 K -84.75 % | 59.000 K -15.71 % | 70.000 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 16.000 K -80.00 % | 80.000 K | 0.000 |
| Retained earnings | -3.356 M -47.71 % | -2.272 M -33.88 % | -1.697 M -377.52 % | -355.378 K |
| Common stock | 0.000 -100.00 % | 3.805 K 27.99 % | 2.973 K | 0.000 |
| Total equity | 930.000 K -39.96 % | 1.549 M 35.76 % | 1.141 M 421.07 % | -355.378 K |
| Other non current liabilities | 78.000 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 315.000 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 393.000 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 336.000 K 50.00 % | 224.000 K -36.36 % | 352.000 K 77.35 % | 198.476 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -198.000 |
| Short term debt | 3.000 K -66.67 % | 9.000 K -84.75 % | 59.000 K -15.71 % | 70.000 K |
| Total current liabilities | 672.000 K 47.37 % | 456.000 K 10.95 % | 411.000 K 15.04 % | 357.278 K |
| Total liabilities | 1.065 M 133.55 % | 456.000 K 10.95 % | 411.000 K 15.04 % | 357.278 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 794.000 K -8.00 % | 863.000 K 0.00 % | 863.000 K | 0.000 |
| GoodWill | 0.000 -100.00 % | 1.092 M 76.70 % | 618.000 K | 0.000 |
| Goodwill and intangible assets | 794.000 K -59.39 % | 1.955 M 32.01 % | 1.481 M | 0.000 |
| Property plant equipment net | 1.139 M 4 852.17 % | 23.000 K -30.30 % | 33.000 K | 0.000 |
| Total non current assets | 1.933 M -2.28 % | 1.978 M 30.65 % | 1.514 M | 0.000 |
| Other current assets | 35.000 K | 0.000 -100.00 % | 26.000 K 1 957.14 % | -1.400 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 27.000 K 1 250.00 % | 2.000 K -83.33 % | 12.000 K 2 300.00 % | 500.000 |
| Cash and short term investments | 27.000 K 1 250.00 % | 2.000 K -83.33 % | 12.000 K 1 100.00 % | 1.000 K |
| Total current assets | 62.000 K 129.63 % | 27.000 K -28.95 % | 38.000 K 1 800.00 % | 2.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 2.400 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 333.000 K 49.33 % | 223.000 K | 0.000 -100.00 % | 89.000 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 -100.00 % | 3.817 M | 0.000 | 0.000 |
| Other total stockholders equity | 4.286 M 12.64 % | 3.805 M 37.96 % | 2.758 M | 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 | 1.995 M -0.50 % | 2.005 M 29.19 % | 1.552 M 81 584.21 % | 1.900 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 513.000 K | 0.000 |
| Stock based compensation | 9.000 K -80.00 % | 45.000 K -98.18 % | 2.469 M | 0.000 |
| Change in working capital | 230.000 K 45.57 % | 158.000 K 626.67 % | -30.000 K | 0.000 |
| Accounts receivables | -10.000 K -1 100.00 % | 1.000 K 13 531.87 % | -7.445 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 240.000 K 52.87 % | 157.000 K 623.47 % | -29.992 K | 0.000 |
| Other non cash items | 475.000 K 181.07 % | 169.000 K -17.16 % | 204.000 K 63 982.06 % | 318.342 |
| Net cash provided by operating activities | -359.000 K -18.87 % | -302.000 K 46.74 % | -567.000 K -740 736.12 % | -76.535 |
| Investments in property plant and equipment | -23.000 K 94.43 % | -413.000 K 30.00 % | -590.000 K | 0.000 |
| 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 | -23.000 K 94.43 % | -413.000 K 30.00 % | -590.000 K | 0.000 |
| Debt repayment | 159.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 248.000 K -64.82 % | 705.000 K -39.74 % | 1.170 M | 0.000 |
| 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 % | 77.644 |
| Net cash used provided by financing activities | 407.000 K -42.27 % | 705.000 K -39.74 % | 1.170 M 1 506 770.75 % | 77.644 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 25.000 K 350.00 % | -10.000 K -176.92 % | 13.000 K | 0.000 |
| Cash at beginning of period | 2.000 K -83.33 % | 12.000 K 1 300.00 % | -1.000 K | 0.000 |
| Cash at end of period | 27.000 K 1 250.00 % | 2.000 K -83.33 % | 12.000 K | 0.000 |
| Operating cash flow | -359.000 K -18.87 % | -302.000 K 46.74 % | -567.000 K -740 736.12 % | -76.535 |
| Capital expenditure | -23.000 K 94.43 % | -413.000 K 30.00 % | -590.000 K | 0.000 |
| Free CashFlow | -382.000 K 46.57 % | -715.000 K 38.20 % | -1.157 M -1 511 623.80 % | -76.535 |
| 2024 | 2023 | 2022 | 2021 |
| 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 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -198.500 K 0.00 % | -198.500 K 48.97 % | -389.000 K 0.00 % | -389.000 K -153.93 % | -153.192 K -0.13 % | -153.000 K 27.66 % | -211.500 K -0.31 % | -210.856 K 21.33 % | -268.015 K -104.98 % | -130.754 K 94.43 % | -2.347 M -111.31 % | -1.111 M 20.34 % | -1.394 M |
| Income before tax | -198.500 K 0.00 % | -198.500 K 48.97 % | -389.000 K 0.00 % | -389.000 K -153.93 % | -153.192 K -0.67 % | -152.178 K 28.05 % | -211.500 K -0.31 % | -210.856 K 21.33 % | -268.015 K -104.98 % | -130.754 K 94.43 % | -2.347 M -111.31 % | -1.111 M 20.34 % | -1.394 M |
| 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 |
| EBITDA | -159.500 K 0.00 % | -159.500 K 14.48 % | -186.500 K 0.00 % | -186.500 K -24.18 % | -150.188 K -0.13 % | -150.000 K 23.86 % | -197.000 K 8.09 % | -214.345 K 18.47 % | -262.889 K -104.98 % | -128.249 K 94.52 % | -2.341 M -123.13 % | -1.049 M 24.62 % | -1.392 M |
| 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 92.505 M 0.00 % | 92.505 M 41.15 % | 65.536 M 0.00 % | 65.536 M -15.37 % | 77.441 M 0.00 % | 77.441 M 54.19 % | 50.225 M 0.00 % | 50.225 M 11.70 % | 44.964 M 0.00 % | 44.964 M 102.12 % | 22.246 M -23.47 % | 29.069 M 39.53 % | 20.833 M |
| Weighted average shs out | 92.540 M 0.00 % | 92.540 M 41.19 % | 65.543 M 0.00 % | 65.543 M -15.39 % | 77.468 M 0.00 % | 77.468 M 54.24 % | 50.225 M 0.00 % | 50.225 M 11.70 % | 44.964 M -0.01 % | 44.968 M 102.14 % | 22.246 M -23.47 % | 29.068 M 39.53 % | 20.833 M |
| EPS diluted | 0.00 0.00 % | 0.00 64.41 % | -0.01 0.00 % | -0.01 -268.75 % | 0.00 20.00 % | 0.00 52.38 % | 0.00 1.34 % | 0.00 28.47 % | -0.01 -100.63 % | 0.00 97.19 % | -0.11 -176.27 % | -0.04 42.93 % | -0.07 |
| Earnings per share | 0.00 0.00 % | 0.00 64.41 % | -0.01 0.00 % | -0.01 -268.75 % | 0.00 20.00 % | 0.00 52.38 % | 0.00 1.34 % | 0.00 28.47 % | -0.01 -100.63 % | 0.00 97.19 % | -0.11 -176.27 % | -0.04 42.93 % | -0.07 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.004 K | 0.000 100.00 % | -5.043 K | 0.000 100.00 % | -5.134 K | 0.000 100.00 % | -5.836 K | 0.000 100.00 % | -2.270 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.158 K | 0.000 | 0.000 | 0.000 100.00 % | -6.620 | 0.000 -100.00 % | 1.970 408.74 % | 0.387 180.31 % | -0.482 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.004 K | 0.000 -100.00 % | 5.043 K | 0.000 -100.00 % | 5.134 K | 0.000 -100.00 % | 5.836 K | 0.000 -100.00 % | 2.270 K |
| General and administrative expenses | 162.000 K 0.00 % | 162.000 K -14.29 % | 189.000 K 0.00 % | 189.000 K 23.38 % | 153.191 K 0.67 % | 152.177 K -23.72 % | 199.500 K 100.11 % | 99.695 K -23.39 % | 130.126 K -0.48 % | 130.754 K -81.84 % | 719.831 K 2.62 % | 701.442 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.142 K -11.76 % | 132.755 K | 0.000 -100.00 % | 1.081 M 208.26 % | 350.722 K | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 85.000 K 0.00 % | 85.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 162.000 K 0.00 % | 162.000 K -40.88 % | 274.000 K 0.00 % | 274.000 K 78.86 % | 153.191 K 0.67 % | 152.177 K -23.72 % | 199.500 K -5.39 % | 210.856 K -19.79 % | 262.881 K 101.05 % | 130.754 K -92.74 % | 1.801 M 62.16 % | 1.111 M -20.21 % | 1.392 M |
| Cost and expenses | 162.000 K 0.00 % | 162.000 K -40.88 % | 274.000 K 0.00 % | 274.000 K 78.86 % | 153.191 K 0.67 % | 152.177 K -23.72 % | 199.500 K -5.39 % | 210.856 K -21.33 % | 268.015 K 104.98 % | 130.754 K -92.76 % | 1.807 M 62.68 % | 1.111 M -20.34 % | 1.394 M |
| 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 |
| Selling general and administrative expenses | 162.000 K 0.00 % | 162.000 K -14.29 % | 189.000 K 0.00 % | 189.000 K 23.38 % | 153.191 K 0.67 % | 152.177 K -23.72 % | 199.500 K -8.00 % | 216.837 K -17.52 % | 262.881 K 101.05 % | 130.754 K -92.74 % | 1.801 M 71.17 % | 1.052 M -24.41 % | 1.392 M |
| 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 |
| 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 | 0.000 |
| Depreciation and amortization | 2.500 K 0.00 % | 2.500 K -95.28 % | 53.000 K 0.00 % | 53.000 K 1 666.67 % | 3.000 K 0.00 % | 3.000 K 20.00 % | 2.500 K 0.31 % | 2.492 K -51.46 % | 5.134 K 104.98 % | 2.505 K -57.08 % | 5.836 K -60.73 % | 14.861 K 554.66 % | 2.270 K |
| Operating income | -162.000 K 0.00 % | -162.000 K 40.88 % | -274.000 K 0.00 % | -274.000 K -78.86 % | -153.192 K -0.13 % | -153.000 K 23.31 % | -199.500 K 8.00 % | -216.837 K 19.10 % | -268.018 K -104.98 % | -130.754 K 92.76 % | -1.807 M -69.80 % | -1.064 M 23.68 % | -1.394 M |
| 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 |
| Total other income expenses net | -36.500 K 0.00 % | -36.500 K 68.26 % | -115.000 K 0.00 % | -115.000 K | 0.000 | 0.000 100.00 % | -12.000 K -300.61 % | 5.982 K | 0.000 | 0.000 100.00 % | -540.072 K -1 059.83 % | -46.565 K | 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 | 2022-06-30 |
| 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 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 356.000 K 0.00 % | 356.000 K 22.34 % | 291.000 K -1.02 % | 294.000 K 559.38 % | -64.000 K 0.00 % | -64.000 K -1 014.29 % | 7.000 K 0.00 % | 7.000 K 158.33 % | -12.000 K 0.00 % | -12.000 K -125.53 % | 47.000 K 0.00 % | 47.000 K 118.17 % | -258.688 K 0.00 % | -258.688 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 |
| Total debt | 392.000 K 0.00 % | 392.000 K 23.27 % | 318.000 K -0.93 % | 321.000 K | 0.000 | 0.000 -100.00 % | 9.000 K 0.00 % | 9.000 K | 0.000 | 0.000 -100.00 % | 59.000 K 0.00 % | 59.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 30.000 K 20.00 % | 25.000 K 0.00 % | 25.000 K 19.05 % | 21.000 K 0.00 % | 21.000 K | 0.000 -100.00 % | 16.000 K 159 900.00 % | 10.000 -99.90 % | 10.000 K 343.66 % | 2.254 K -97.18 % | 80.000 K 6 671.87 % | 1.181 K -99.90 % | 1.181 M |
| Retained earnings | -3.753 M 0.00 % | -3.753 M -11.83 % | -3.356 M 0.00 % | -3.356 M -30.18 % | -2.578 M 0.00 % | -2.578 M -13.47 % | -2.272 M 0.00 % | -2.272 M 46.38 % | -4.237 M 0.00 % | -4.237 M -3.70 % | -4.086 M -140.78 % | -1.697 M 7.98 % | -1.844 M 0.00 % | -1.844 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.805 K -99.90 % | 3.805 M -33.14 % | 5.691 M 0.00 % | 5.691 M 191 322.81 % | 2.973 K -99.90 % | 2.973 M 8.75 % | 2.734 M 0.00 % | 2.734 M |
| Total equity | 1.027 M 0.00 % | 1.027 M 10.43 % | 930.000 K 0.00 % | 930.000 K -45.42 % | 1.704 M 0.00 % | 1.704 M 10.01 % | 1.549 M 0.00 % | 1.549 M 5.81 % | 1.464 M 0.00 % | 1.464 M 28.31 % | 1.141 M 0.00 % | 1.141 M -44.91 % | 2.071 M 0.00 % | 2.071 M |
| Other non current liabilities | 112.000 K 0.00 % | 112.000 K 43.59 % | 78.000 K 0.00 % | 78.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 392.000 K 0.00 % | 392.000 K 24.44 % | 315.000 K 0.00 % | 315.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 504.000 K 0.00 % | 504.000 K 28.24 % | 393.000 K 0.00 % | 393.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 336.000 K 0.90 % | 333.000 K | 0.000 | 0.000 -100.00 % | 224.000 K 0.00 % | 224.000 K | 0.000 | 0.000 -100.00 % | 411.000 K 16.76 % | 352.000 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 3.000 K -50.00 % | 6.000 K | 0.000 | 0.000 -100.00 % | 9.000 K 0.00 % | 9.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 59.000 K | 0.000 | 0.000 |
| Total current liabilities | 605.000 K 0.00 % | 605.000 K -9.97 % | 672.000 K 0.00 % | 672.000 K 42.37 % | 472.000 K 0.00 % | 472.000 K 3.51 % | 456.000 K 0.00 % | 456.000 K 380.00 % | 95.000 K 0.00 % | 95.000 K -76.89 % | 411.000 K 0.00 % | 411.000 K | 0.000 | 0.000 |
| Total liabilities | 1.109 M 0.00 % | 1.109 M 4.13 % | 1.065 M 0.00 % | 1.065 M 125.64 % | 472.000 K 0.00 % | 472.000 K 3.51 % | 456.000 K 0.00 % | 456.000 K 380.00 % | 95.000 K 0.00 % | 95.000 K -76.89 % | 411.000 K 0.00 % | 411.000 K | 0.000 | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 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 |
| Intangible assets | 794.000 K -61.36 % | 2.055 M 158.82 % | 794.000 K -58.67 % | 1.921 M -6.11 % | 2.046 M 0.00 % | 2.046 M 137.08 % | 863.000 K -55.86 % | 1.955 M 126.54 % | 863.000 K -42.54 % | 1.502 M 74.04 % | 863.000 K -41.73 % | 1.481 M 9.26 % | 1.355 M -19.86 % | 1.691 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 794.000 K -61.36 % | 2.055 M 158.82 % | 794.000 K -58.67 % | 1.921 M -6.11 % | 2.046 M 0.00 % | 2.046 M 137.08 % | 863.000 K -55.86 % | 1.955 M 126.54 % | 863.000 K -42.54 % | 1.502 M 74.04 % | 863.000 K -41.73 % | 1.481 M 9.26 % | 1.355 M -19.86 % | 1.691 M |
| Property plant equipment net | 1.268 M 18 014.29 % | 7.000 K -99.39 % | 1.139 M 9 391.67 % | 12.000 K -29.41 % | 17.000 K 0.00 % | 17.000 K -98.48 % | 1.115 M 4 747.83 % | 23.000 K -96.55 % | 667.000 K 2 282.14 % | 28.000 K -95.70 % | 651.000 K 1 872.73 % | 33.000 K -91.30 % | 379.436 K 1 508.87 % | 23.584 K |
| Total non current assets | 2.062 M 0.00 % | 2.062 M 6.67 % | 1.933 M 0.00 % | 1.933 M -6.30 % | 2.063 M 0.00 % | 2.063 M 4.30 % | 1.978 M 0.00 % | 1.978 M 29.28 % | 1.530 M 0.00 % | 1.530 M 1.06 % | 1.514 M 0.00 % | 1.514 M -11.71 % | 1.715 M 0.00 % | 1.715 M |
| Other current assets | 0.000 -100.00 % | 38.000 K 8.57 % | 35.000 K 0.00 % | 35.000 K | 0.000 -100.00 % | 49.000 K 195 900.00 % | 25.000 -99.90 % | 25.000 K 47.06 % | 17.000 K 0.00 % | 17.000 K -34.62 % | 26.000 K 0.00 % | 26.000 K -73.34 % | 97.539 K 0.00 % | 97.539 K |
| 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 |
| cash and cash equivalents | 36.000 K 0.00 % | 36.000 K 33.33 % | 27.000 K 0.00 % | 27.000 K -57.81 % | 64.000 K 0.00 % | 64.000 K 3 100.00 % | 2.000 K 0.00 % | 2.000 K -83.33 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K -95.36 % | 258.688 K 0.00 % | 258.688 K |
| Cash and short term investments | 36.000 K 0.00 % | 36.000 K 33.33 % | 27.000 K 0.00 % | 27.000 K -57.81 % | 64.000 K 0.00 % | 64.000 K 3 100.00 % | 2.000 K 0.00 % | 2.000 K -83.33 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K -95.36 % | 258.688 K 0.00 % | 258.688 K |
| Total current assets | 74.000 K 0.00 % | 74.000 K 19.35 % | 62.000 K 0.00 % | 62.000 K -45.13 % | 113.000 K 0.00 % | 113.000 K 318.52 % | 27.000 K 0.00 % | 27.000 K -6.90 % | 29.000 K 0.00 % | 29.000 K -23.68 % | 38.000 K 0.00 % | 38.000 K -89.33 % | 356.227 K 0.00 % | 356.227 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 99.90 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 38.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 K | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 605.000 K 0.00 % | 605.000 K 81.68 % | 333.000 K 0.00 % | 333.000 K -29.45 % | 472.000 K 0.00 % | 472.000 K 111.66 % | 223.000 K 0.00 % | 223.000 K 134.74 % | 95.000 K 0.00 % | 95.000 K | 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.817 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.643 | 0.000 |
| Other total stockholders equity | 4.780 M 0.63 % | 4.750 M 11.48 % | 4.261 M 0.00 % | 4.261 M 0.00 % | 4.261 M 0.00 % | 4.261 M 11.98 % | 3.805 M 0.00 % | 3.805 M 37 988.09 % | 9.990 K | 0.000 -100.00 % | 2.758 M 0.00 % | 2.758 M 133.69 % | 1.180 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.136 M 0.00 % | 2.136 M 7.07 % | 1.995 M 0.00 % | 1.995 M -8.32 % | 2.176 M 0.00 % | 2.176 M 8.53 % | 2.005 M 0.00 % | 2.005 M 28.61 % | 1.559 M 0.00 % | 1.559 M 0.45 % | 1.552 M 0.00 % | 1.552 M -25.06 % | 2.071 M 0.00 % | 2.071 M |
| 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 | 2022-06-30 | 2022-03-31 |
| 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 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 95.000 0.00 % | 95.000 504.26 % | -23.500 0.00 % | -23.500 -136.96 % | 63.580 0.66 % | 63.160 135.94 % | 26.770 -0.56 % | 26.920 -64.24 % | 75.280 -0.49 % | 75.650 -89.75 % | 738.130 2.62 % | 719.280 | 0.000 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 6.500 0.00 % | 6.500 156.47 % | -11.510 -0.61 % | -11.440 -226.86 % | -3.500 -0.29 % | -3.490 100.00 % | -222.833 K -5 557 024.69 % | 4.010 -100.00 % | 239.030 K 5 359 506.50 % | -4.460 100.00 % | -267.085 K |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 6.500 0.00 % | 6.500 156.47 % | -11.510 -0.61 % | -11.440 -226.86 % | -3.500 -0.29 % | -3.490 -100.04 % | 8.215 K 204 764.09 % | 4.010 187.55 % | -4.580 -2.69 % | -4.460 | 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 |
| 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -231.047 K | 0.000 -100.00 % | 248.450 K | 0.000 100.00 % | -267.085 K |
| Other non cash items | 174.000 0.00 % | 174.000 -21.27 % | 221.000 0.00 % | 221.000 103.71 % | -5.950 K -11 943.15 % | 50.240 -73.95 % | 192.880 -0.53 % | 193.910 -99.88 % | 159.166 K 142 568.37 % | -111.720 -100.01 % | 2.036 M 550 235.66 % | 370.040 -99.97 % | 1.154 M |
| Net cash provided by operating activities | 71.500 0.00 % | 71.500 154.17 % | -132.000 0.00 % | -132.000 -177.54 % | -47.560 -0.68 % | -47.240 -629.60 % | 8.920 -0.56 % | 8.970 100.00 % | -328.601 K -204 878.61 % | -160.310 99.79 % | -77.221 K -708 351.74 % | -10.900 100.00 % | -509.843 K |
| Investments in property plant and equipment | -67.000 0.00 % | -67.000 -297.06 % | 34.000 0.00 % | 34.000 174.63 % | -45.560 -0.66 % | -45.260 76.67 % | -194.000 0.72 % | -195.400 99.09 % | -21.564 K -204 883.37 % | -10.520 100.00 % | -274.410 K -242 869.31 % | -112.940 99.97 % | -338.868 K |
| 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 |
| 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 |
| 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 |
| 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 |
| Net cash used for investing activites | -67.000 0.00 % | -67.000 -297.06 % | 34.000 0.00 % | 34.000 174.63 % | -45.560 -0.66 % | -45.260 76.67 % | -194.000 0.72 % | -195.400 99.09 % | -21.564 K -204 883.37 % | -10.520 100.00 % | -274.410 K -242 869.31 % | -112.940 99.97 % | -338.868 K |
| 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 248.178 K | 0.000 -100.00 % | 361.659 K | 0.000 -100.00 % | 350.165 K | 0.000 -100.00 % | 118.463 K | 0.000 -100.00 % | 1.092 M |
| 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 79.500 0.00 % | 79.500 -35.97 % | 124.160 0.67 % | 123.330 -31.66 % | 180.460 -0.55 % | 181.450 -99.95 % | 350.165 K 204 878.90 % | 170.830 11 065.36 % | 1.530 2.68 % | 1.490 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 79.500 0.00 % | 79.500 -35.97 % | 124.160 0.67 % | 123.330 -31.66 % | 180.460 -0.55 % | 181.450 -99.95 % | 350.165 K 204 878.90 % | 170.830 -99.86 % | 118.463 K 7 950 415.44 % | 1.490 -100.00 % | 1.092 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.373 K | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.830 100.31 % | -9.947 K -199 638.96 % | -4.980 99.27 % | -680.150 -1 937 749 287 749 287 936.00 % | 0.000 100.00 % | -249.541 K -203 839.74 % | -122.360 -100.05 % | 243.722 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.985 K 0.10 % | 1.983 K -83.38 % | 11.930 K | 0.000 -100.00 % | 12.633 K | 0.000 -100.00 % | 261.802 K 111 547.29 % | 234.490 -98.42 % | 14.842 K |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.079 K 207 746.25 % | 30.830 -98.45 % | 1.983 K 39 919.28 % | -4.980 -100.04 % | 11.953 K 34 052 905 982 905 982 976.00 % | 0.000 -100.00 % | 12.261 K 10 833.72 % | 112.140 -99.96 % | 258.564 K |
| Operating cash flow | 71.500 0.00 % | 71.500 154.17 % | -132.000 0.00 % | -132.000 -177.54 % | -47.560 -0.68 % | -47.240 -629.60 % | 8.920 -0.56 % | 8.970 100.00 % | -328.601 K -204 878.61 % | -160.310 99.79 % | -77.221 K -708 351.74 % | -10.900 100.00 % | -509.843 K |
| Capital expenditure | -67.000 0.00 % | -67.000 -297.06 % | 34.000 0.00 % | 34.000 174.73 % | -45.500 -0.53 % | -45.260 76.67 % | -194.000 0.72 % | -195.400 99.09 % | -21.564 K -204 883.37 % | -10.520 100.00 % | -274.410 K -242 869.31 % | -112.940 99.97 % | -338.868 K |
| Free CashFlow | 4.500 0.00 % | 4.500 104.59 % | -98.000 0.00 % | -98.000 -5.24 % | -93.120 -0.67 % | -92.500 50.00 % | -185.000 0.77 % | -186.430 99.95 % | -350.165 K -204 878.90 % | -170.830 99.95 % | -351.631 K -283 839.58 % | -123.840 99.99 % | -848.711 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 |