Hocking Valley Bancshares, Inc. HCKG
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 13.865 M 16.65 % | 11.886 M 19.92 % | 9.911 M -2.99 % | 10.217 M 2.25 % | 9.992 M 93 619.71 % | 10.662 K |
| Net income | 3.048 M 18.63 % | 2.570 M -17.80 % | 3.126 M 20.48 % | 2.595 M 4.02 % | 2.494 M 84 973.94 % | 2.932 K |
| Income before tax | 3.752 M 19.89 % | 3.129 M -18.23 % | 3.827 M 21.12 % | 3.160 M 3.03 % | 3.067 M 86 482.83 % | 3.542 K |
| Income before tax ratio | 0.27 2.78 % | 0.26 -31.82 % | 0.39 24.86 % | 0.31 0.76 % | 0.31 -7.62 % | 0.33 |
| EBITDA | 4.013 M 20.08 % | 3.342 M -18.14 % | 4.083 M 18.38 % | 3.449 M 12.53 % | 3.065 M 3 502 791.43 % | -87.500 |
| Net income ratio | 0.22 1.70 % | 0.22 -31.45 % | 0.32 24.20 % | 0.25 1.74 % | 0.25 -9.23 % | 0.27 |
| Ratio EBITDA | 0.29 2.94 % | 0.28 -31.74 % | 0.41 22.03 % | 0.34 10.05 % | 0.31 3 837.41 % | -0.01 |
| Gross profit ratio | 0.76 -7.84 % | 0.83 -12.44 % | 0.94 1.14 % | 0.93 93 154.33 % | 0.00 -99.90 % | 1.00 |
| Weighted average shs out dil | 1.243 M 0.00 % | 1.243 M 0.00 % | 1.243 M 0.00 % | 1.243 M -0.71 % | 1.252 M 0.00 % | 1.252 M |
| Weighted average shs out | 1.243 M 0.00 % | 1.243 M 0.00 % | 1.243 M 0.00 % | 1.243 M -0.71 % | 1.252 M 0.00 % | 1.252 M |
| EPS diluted | 2.45 18.36 % | 2.07 -17.53 % | 2.51 20.10 % | 2.09 5.03 % | 1.99 86 421.74 % | 0.00 |
| Earnings per share | 2.45 18.36 % | 2.07 -17.53 % | 2.51 20.10 % | 2.09 5.03 % | 1.99 86 421.74 % | 0.00 |
| Gross profit | 10.554 M 7.51 % | 9.817 M 5.01 % | 9.349 M -1.89 % | 9.528 M 95 250.69 % | 9.993 K -6.27 % | 10.662 K |
| Income tax expense | 703.179 K 25.64 % | 559.682 K -20.16 % | 701.019 K 24.09 % | 564.939 K -1.30 % | 572.396 K 93 846.61 % | 609.278 |
| Cost of revenue | 3.311 M 60.02 % | 2.069 M 276.24 % | 549.952 K -20.14 % | 688.630 K -92.97 % | 9.800 M | 0.000 |
| General and administrative expenses | 229.091 K 8.43 % | 211.287 K -11.05 % | 237.527 K 18.54 % | 200.383 K 2.86 % | 194.818 K 22 551.91 % | 860.051 |
| Selling and marketing expenses | 106.064 K 2.77 % | 103.202 K 9.27 % | 94.446 K 2.26 % | 92.361 K 1.25 % | 91.219 K 75 825.36 % | 120.143 |
| Other expenses | 6.467 M 1.47 % | 6.373 M 22.53 % | 5.201 M -14.40 % | 6.076 M 13.68 % | 5.345 M 407 586.27 % | 1.311 K |
| Operating expenses | 6.802 M 1.71 % | 6.687 M 20.84 % | 5.534 M -13.10 % | 6.369 M 13.11 % | 5.631 M 78 984.33 % | 7.120 K |
| Cost and expenses | 10.113 M 15.49 % | 8.757 M 43.92 % | 6.084 M -13.79 % | 7.057 M 25.34 % | 5.631 M 78 984.33 % | 7.120 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 335.155 K 6.57 % | 314.489 K -5.55 % | 332.973 K 13.74 % | 292.744 K 2.34 % | 286.037 K 4 824.03 % | 5.809 K |
| Interest income | 12.967 M 16.34 % | 11.146 M 21.56 % | 9.169 M -0.45 % | 9.210 M -6.24 % | 9.823 M | 0.000 |
| Interest expense | 3.311 M 60.02 % | 2.069 M 276.24 % | 549.952 K -20.14 % | 688.630 K -32.61 % | 1.022 M | 0.000 |
| Depreciation and amortization | 261.542 K 22.84 % | 212.906 K -16.72 % | 255.655 K -11.60 % | 289.188 K | 0.000 100.00 % | -3.629 K |
| Operating income | 3.752 M 19.89 % | 3.129 M 10.37 % | 2.835 M -10.26 % | 3.160 M 3.09 % | 3.065 M 84 354.53 % | 3.629 K |
| Operating income ratio | 0.27 2.78 % | 0.26 -7.97 % | 0.29 -7.49 % | 0.31 0.83 % | 0.31 -9.89 % | 0.34 |
| Total other income expenses net | 0.000 | 0.000 -100.00 % | 991.638 K | 0.000 -100.00 % | 1.909 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -1.360 M 89.82 % | -13.361 M 29.25 % | -18.886 M 26.94 % | -25.851 M 48.93 % | -50.618 M -225 643.36 % | -22.423 K |
| Total investments | 33.714 M -69.45 % | 110.342 M -9.54 % | 121.984 M -8.15 % | 132.809 M 63.45 % | 81.256 M | 0.000 |
| Total debt | 1.663 M -60.77 % | 4.241 M 70.58 % | 2.486 M -50.92 % | 5.065 M -45.73 % | 9.333 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -7.333 M 25.19 % | -9.801 M -1 019.88 % | -875.226 K -69 069.74 % | 1.269 K 346.68 % | 284.098 |
| Retained earnings | 39.474 M 5.84 % | 37.296 M 5.16 % | 35.464 M -24.47 % | 46.954 M 4.31 % | 45.012 M 104 152.63 % | 43.176 K |
| Common stock | 745.250 K 0.00 % | 745.250 K 0.00 % | 745.250 K 0.00 % | 745.250 K 0.00 % | 745.250 K 99 900.00 % | 745.250 |
| Total equity | 35.367 M 13.09 % | 31.274 M 16.70 % | 26.799 M -19.68 % | 33.365 M -2.58 % | 34.249 M 104 108.53 % | 32.866 K |
| Other non current liabilities | 5.492 M -30.82 % | 7.938 M 21.98 % | 6.508 M -27.88 % | 9.024 M -96.81 % | 283.152 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 5.492 M -30.82 % | 7.938 M 21.98 % | 6.508 M -27.88 % | 9.024 M -96.81 % | 283.152 M | 0.000 |
| Other current liabilities | 289.411 M -0.08 % | 289.657 M -0.89 % | 292.252 M 0.08 % | 292.024 M 3 217.70 % | -9.367 M -246 980.55 % | 3.794 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.663 M -60.77 % | 4.241 M 70.58 % | 2.486 M -50.92 % | 5.065 M -45.73 % | 9.333 M | 0.000 |
| Total current liabilities | 291.201 M -0.95 % | 293.999 M -0.26 % | 294.774 M -0.79 % | 297.112 M 8 586 937.89 % | 3.460 K -8.80 % | 3.794 K |
| Total liabilities | 296.693 M -1.74 % | 301.934 M 0.22 % | 301.282 M -1.59 % | 306.136 M 8.12 % | 283.153 M 7 463 074.86 % | 3.794 K |
| Other non current assets | 274.816 M | 0.000 | 0.000 -100.00 % | 176.257 M 307.19 % | -85.069 M -34 834.94 % | 244.910 K |
| Long term investments | 33.714 M -69.45 % | 110.342 M -9.54 % | 121.984 M -8.15 % | 132.809 M 63.45 % | 81.256 M | 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 | 3.844 M 4.41 % | 3.682 M 16.69 % | 3.155 M -16.75 % | 3.790 M -7.09 % | 4.079 M 95 927.38 % | 4.248 K |
| Total non current assets | 312.374 M 173.95 % | 114.024 M -8.88 % | 125.139 M -60.00 % | 312.856 M 117 502.60 % | 266.028 K 6.77 % | 249.158 K |
| Other current assets | 462.111 K 150.43 % | -916.300 K | 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 | 1.360 M -89.82 % | 13.361 M -29.25 % | 18.886 M -26.94 % | 25.851 M -48.93 % | 50.618 M 225 643.36 % | 22.423 K |
| Cash and short term investments | 18.875 M 41.27 % | 13.361 M -29.25 % | 18.886 M -26.94 % | 25.851 M 50 219.78 % | 51.373 K 129.11 % | 22.423 K |
| Total current assets | 19.783 M 38.56 % | 14.277 M -27.77 % | 19.766 M -25.82 % | 26.645 M 51 765.81 % | 51.373 K 129.11 % | 22.423 K |
| Inventory | 0.000 -100.00 % | 916.300 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 445.910 K -51.34 % | 916.300 K 4.16 % | 879.663 K 10.75 % | 794.245 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 204.907 M 11.96 % | 183.016 M | 0.000 -100.00 % | 317.085 M | 0.000 |
| Account payables | 126.218 K 24.72 % | 101.205 K 177.95 % | 36.411 K 60.58 % | 22.674 K -38.25 % | 36.718 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -4.852 M -956.66 % | 566.424 K 20.76 % | 469.030 K 103.48 % | -13.459 M -16.95 % | -11.508 M -101 396.74 % | -11.338 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 | 332.146 M -0.32 % | 333.209 M 1.61 % | 327.921 M -3.41 % | 339.501 M 6.96 % | 317.402 M 116 771.53 % | 271.582 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 -100.00 % | 97.394 K 24.28 % | 78.365 K 100.55 % | 39.075 K -51.06 % | 79.850 K 142 795.49 % | 55.880 |
| Change in working capital | 256.794 K 164.83 % | -396.128 K -118.23 % | -181.518 K 88.84 % | -1.627 M -130.65 % | -705.373 K -55 816.67 % | 1.266 K |
| Accounts receivables | 18.279 K 149.89 % | -36.637 K 57.11 % | -85.418 K -1 179.60 % | 7.912 K 107.26 % | -108.966 K -170 923.64 % | -63.714 |
| Inventory | 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 |
| Other working capital | 238.515 K 166.35 % | -359.491 K -274.08 % | -96.100 K 94.12 % | -1.635 M -174.11 % | -596.407 K -44 976.37 % | 1.329 K |
| Other non cash items | 756.708 K 61.79 % | 467.697 K 206.59 % | -438.772 K -165.33 % | 671.583 K 71.30 % | 392.049 K 2 912 164.15 % | 13.462 |
| Net cash provided by operating activities | 4.062 M 37.62 % | 2.952 M 3.94 % | 2.840 M 44.33 % | 1.968 M -22.61 % | 2.543 M 55 878.27 % | 4.542 K |
| Investments in property plant and equipment | -423.974 K 42.66 % | -739.435 K | 0.000 | 0.000 100.00 % | -111.931 K -138 977.55 % | -80.481 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -3.917 M | 0.000 100.00 % | -11.651 M 84.03 % | -72.960 M -62.46 % | -44.910 M | 0.000 |
| Sales maturities of investments | 18.920 M 34.21 % | 14.098 M 33.17 % | 10.587 M -41.94 % | 18.233 M -11.11 % | 20.513 M | 0.000 |
| Other investing activites | -6.709 M 69.86 % | -22.261 M -669.02 % | -2.895 M -169.95 % | 4.138 M -51.13 % | 8.467 M 213 118.26 % | -3.975 K |
| Net cash used for investing activites | 7.870 M 188.41 % | -8.902 M -124.89 % | -3.959 M 92.17 % | -50.589 M -215.36 % | -16.042 M -395 405.23 % | -4.056 K |
| Debt repayment | -2.577 M -246.88 % | 1.755 M 168.04 % | -2.579 M 39.58 % | -4.268 M -206.32 % | 4.015 M 260 261.22 % | 1.542 K |
| Common stock issued | 0.000 | 0.000 100.00 % | -13.850 M -2 929.13 % | -457.215 K -78.90 % | -255.565 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 -100.00 % | 13.850 M 5 364.92 % | -263.055 K 79.18 % | -1.263 M -203 638.71 % | -620.000 |
| Dividends paid | -833.003 K -71.80 % | -484.881 K 0.00 % | -484.884 K 25.73 % | -652.871 K 0.87 % | -658.603 K -96 327.96 % | -683.000 |
| Other financing activites | -3.008 M -189.59 % | -1.039 M -109.22 % | 11.272 M -60.78 % | 28.740 M -29.23 % | 40.611 M 2 370 678.17 % | 1.713 K |
| Net cash used provided by financing activities | -6.419 M -2 880.39 % | 230.852 K 104.09 % | -5.641 M -124.42 % | 23.098 M -45.59 % | 42.449 M 2 174 533.81 % | 1.952 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 5.514 M 196.40 % | -5.720 M 15.38 % | -6.760 M 73.51 % | -25.523 M -188.16 % | 28.950 M 1 187 336.14 % | 2.438 K |
| Cash at beginning of period | 13.371 M -29.96 % | 19.091 M -26.15 % | 25.851 M -49.68 % | 51.373 M 129.10 % | 22.424 M 112 102.86 % | 19.985 K |
| Cash at end of period | 18.885 M 41.24 % | 13.371 M -29.96 % | 19.091 M -26.15 % | 25.851 M -49.68 % | 51.373 M 229 010.44 % | 22.423 K |
| Operating cash flow | 4.062 M 37.62 % | 2.952 M 3.94 % | 2.840 M 44.33 % | 1.968 M -22.61 % | 2.543 M 55 878.27 % | 4.542 K |
| Capital expenditure | -423.971 K 42.66 % | -739.436 K -14 788 820.00 % | 5.000 66.67 % | 3.000 100.00 % | -111.931 K -138 977.55 % | -80.481 |
| Free CashFlow | 3.638 M 64.46 % | 2.212 M -22.10 % | 2.840 M 44.33 % | 1.968 M -19.05 % | 2.431 M 54 385.59 % | 4.461 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 | |
|---|---|---|---|---|---|---|
| Revenue | 3.998 M 11.40 % | 3.589 M 4.56 % | 3.432 M -4.84 % | 3.607 M 4.74 % | 3.443 M 1.80 % | 3.383 M |
| Net income | 938.773 K 8.39 % | 866.133 K 4.81 % | 826.385 K -3.28 % | 854.370 K 40.37 % | 608.651 K -10.88 % | 682.976 K |
| Income before tax | 938.774 K 8.39 % | 866.133 K -46.06 % | 1.606 M 87.94 % | 854.370 K 40.37 % | 608.651 K -10.88 % | 682.976 K |
| Income before tax ratio | 0.23 -2.70 % | 0.24 -48.41 % | 0.47 97.50 % | 0.24 34.02 % | 0.18 -12.46 % | 0.20 |
| EBITDA | 938.774 K 8.39 % | 866.133 K -46.06 % | 1.606 M 87.94 % | 854.370 K 40.37 % | 608.651 K -10.88 % | 682.976 K |
| Net income ratio | 0.23 -2.70 % | 0.24 0.24 % | 0.24 1.65 % | 0.24 34.02 % | 0.18 -12.46 % | 0.20 |
| Ratio EBITDA | 0.23 -2.70 % | 0.24 -48.41 % | 0.47 97.50 % | 0.24 34.02 % | 0.18 -12.46 % | 0.20 |
| Gross profit ratio | 0.80 0.15 % | 0.79 2.06 % | 0.78 0.75 % | 0.77 2.67 % | 0.75 1.66 % | 0.74 |
| Weighted average shs out dil | 1.243 M 0.00 % | 1.243 M 0.00 % | 1.243 M 0.00 % | 1.243 M 0.00 % | 1.243 M 0.00 % | 1.243 M |
| Weighted average shs out | 1.243 M 0.00 % | 1.243 M 0.00 % | 1.243 M 0.00 % | 1.243 M 0.00 % | 1.243 M 0.00 % | 1.243 M |
| EPS diluted | 0.76 8.57 % | 0.70 6.06 % | 0.66 -4.35 % | 0.69 40.82 % | 0.49 -10.91 % | 0.55 |
| Earnings per share | 0.76 8.57 % | 0.70 6.06 % | 0.66 -4.35 % | 0.69 40.82 % | 0.49 -10.91 % | 0.55 |
| Gross profit | 3.180 M 11.56 % | 2.851 M 6.71 % | 2.672 M -4.13 % | 2.787 M 7.54 % | 2.591 M 3.48 % | 2.504 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 817.029 K 10.77 % | 737.583 K -2.99 % | 760.332 K -7.27 % | 819.967 K -3.78 % | 852.158 K -3.00 % | 878.537 K |
| General and administrative expenses | 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 |
| Other expenses | 2.242 M 12.94 % | 1.985 M 86.20 % | 1.066 M -44.84 % | 1.932 M -2.53 % | 1.983 M 8.87 % | 1.821 M |
| Operating expenses | 2.242 M 12.94 % | 1.985 M 86.20 % | 1.066 M -44.84 % | 1.932 M -2.53 % | 1.983 M 8.87 % | 1.821 M |
| Cost and expenses | 3.059 M 12.35 % | 2.722 M 49.07 % | 1.826 M -33.65 % | 2.752 M -25.88 % | 3.713 M 37.55 % | 2.700 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 3.718 M 11.85 % | 3.324 M -1.69 % | 3.381 M 2.05 % | 3.313 M 7.08 % | 3.094 M -2.61 % | 3.177 M |
| Interest expense | 817.029 K 10.77 % | 737.583 K -2.99 % | 760.332 K -7.27 % | 819.967 K -3.78 % | 852.158 K -3.00 % | 878.537 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 938.774 K 8.39 % | 866.133 K -46.06 % | 1.606 M 87.94 % | 854.371 K 40.37 % | 608.651 K -10.88 % | 682.976 K |
| Operating income ratio | 0.23 -2.70 % | 0.24 -48.41 % | 0.47 97.50 % | 0.24 34.02 % | 0.18 -12.46 % | 0.20 |
| Total other income expenses net | 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net debt | -2.627 M 6.12 % | -2.798 M -105.79 % | -1.360 M 11.04 % | -1.529 M 10.70 % | -1.712 M 12.42 % | -1.955 M |
| Total investments | 34.790 M 4.28 % | 33.363 M -1.04 % | 33.714 M -0.33 % | 33.826 M 10.50 % | 30.613 M 4.18 % | 29.383 M |
| Total debt | 0.000 | 0.000 -100.00 % | 1.663 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 40.930 M 1.94 % | 40.152 M 1.76 % | 39.457 M 1.34 % | 38.934 M 1.80 % | 38.247 M 1.16 % | 37.808 M |
| Common stock | 745.250 K 0.00 % | 745.250 K 0.00 % | 745.250 K 0.00 % | 745.250 K 0.00 % | 745.250 K 0.00 % | 745.250 K |
| Total equity | 38.600 M 3.34 % | 37.353 M 5.62 % | 35.367 M -1.15 % | 35.779 M 9.26 % | 32.747 M 3.34 % | 31.689 M |
| Other non current liabilities | 164.761 K 1.23 % | 162.755 K -97.04 % | 5.492 M 3 325.64 % | 160.315 K 2.62 % | 156.223 K -32.96 % | 233.039 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 164.761 K 1.23 % | 162.755 K -97.04 % | 5.492 M 3 325.64 % | 160.315 K 2.62 % | 156.223 K -32.96 % | 233.039 K |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 289.538 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 1.663 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 -100.00 % | 291.201 M | 0.000 | 0.000 | 0.000 |
| Total liabilities | 164.761 K 1.23 % | 162.755 K -43.03 % | 285.666 K 78.19 % | 160.315 K 2.62 % | 156.223 K -32.96 % | 233.039 K |
| Other non current assets | 851.626 K -1.30 % | 862.825 K 49.07 % | 578.820 K 302.68 % | 143.741 K -7.01 % | 154.571 K -5.80 % | 164.085 K |
| Long term investments | 34.790 M 4.28 % | 33.363 M -1.04 % | 33.714 M -0.33 % | 33.826 M 10.50 % | 30.613 M 4.18 % | 29.383 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 35.641 M 4.13 % | 34.226 M -0.19 % | 34.293 M 0.95 % | 33.970 M 10.41 % | 30.767 M 4.13 % | 29.547 M |
| Other current assets | 0.000 | 0.000 100.00 % | -445.910 K | 0.000 100.00 % | -424.250 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.627 M -6.12 % | 2.798 M 105.79 % | 1.360 M -11.04 % | 1.529 M -10.70 % | 1.712 M -12.42 % | 1.955 M |
| Cash and short term investments | 2.627 M -6.12 % | 2.798 M 105.79 % | 1.360 M -11.04 % | 1.529 M -10.70 % | 1.712 M -12.42 % | 1.955 M |
| Total current assets | 3.124 M -5.04 % | 3.290 M 141.92 % | 1.360 M -30.94 % | 1.969 M -7.82 % | 2.136 M -10.05 % | 2.375 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 424.250 K | 0.000 |
| Net receivables | 496.873 K 1.14 % | 491.293 K 10.18 % | 445.910 K 1.27 % | 440.330 K 3.79 % | 424.250 K 1.02 % | 419.986 K |
| 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 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -3.075 M 13.24 % | -3.545 M 26.69 % | -4.836 M -23.96 % | -3.901 M 37.53 % | -6.245 M 9.03 % | -6.865 M |
| 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 | 38.765 M 3.33 % | 37.515 M 5.23 % | 35.652 M -0.80 % | 35.939 M 9.23 % | 32.903 M 3.07 % | 31.922 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
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| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |