HCM Acquisition Corp HCMA
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 14.783 M 93 748.19 % | -15.786 K |
| Income before tax | 14.783 M 93 748.19 % | -15.786 K |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -14.307 M -90 515.02 % | -15.789 K |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 26.781 K -99.93 % | 38.813 M |
| Weighted average shs out | 26.781 K -99.93 % | 38.813 M |
| EPS diluted | 552.01 138 002 600.00 % | 0.00 |
| Earnings per share | 552.01 138 002 600.00 % | 0.00 |
| Gross profit | -1.916 M | 0.000 |
| Income tax expense | 0.000 100.00 % | -16.221 |
| Cost of revenue | 1.916 M | 0.000 |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 1.916 M 12 037.97 % | 15.786 K |
| Cost and expenses | 1.916 M 12 037.97 % | 15.786 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.916 M 12 037.97 % | 15.786 K |
| Interest income | 4.308 M | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 17.221 K |
| Operating income | -1.916 M -12 035.66 % | -15.789 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 16.699 M 556 646 666.67 % | 3.000 |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | -792.423 K -480.35 % | 208.342 K |
| Total investments | 297.619 M | 0.000 |
| Total debt | 0.000 -100.00 % | 208.500 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -15.977 M -101 109.92 % | -15.786 K |
| Common stock | 297.620 M 29 584 427.73 % | 1.006 K |
| Total equity | 281.643 M 3 056 589.29 % | 9.214 K |
| Other non current liabilities | 15.673 M | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 15.673 M | 0.000 |
| Other current liabilities | 1.284 M 932.65 % | 124.308 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 208.500 K |
| Total current liabilities | 1.284 M 285.71 % | 332.808 K |
| Total liabilities | 16.956 M 4 994.88 % | 332.808 K |
| Other non current assets | 0.000 -100.00 % | 341.864 K |
| Long term investments | 297.619 M | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 297.619 M 86 957.82 % | 341.864 K |
| Other current assets | 187.750 K | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 792.423 K 501 433.54 % | 158.000 |
| Cash and short term investments | 792.423 K 501 433.54 % | 158.000 |
| Total current assets | 980.173 K 620 262.66 % | 158.000 |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 23.994 K |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 298.600 M 87 204.18 % | 342.022 K |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 1.026 M | 0.000 |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 1.026 M | 0.000 |
| Other non cash items | -16.699 M -334 088.06 % | 5.000 K |
| Net cash provided by operating activities | -890.185 K -8 153.15 % | -10.786 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | -293.250 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | -293.250 M | 0.000 |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 282.500 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 294.932 M 2 470 227.92 % | 11.939 K |
| Net cash used provided by financing activities | 294.932 M 2 470 227.92 % | 11.939 K |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 792.265 K 501 333.54 % | 158.000 |
| Cash at beginning of period | 158.000 | 0.000 |
| Cash at end of period | 792.423 K 501 433.54 % | 158.000 |
| Operating cash flow | -890.185 K -8 153.15 % | -10.786 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -890.185 K -8 153.15 % | -10.786 K |
| 2022 | 2021 |
| 2025-06-30 | 2025-04-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -47.545 K -118.65 % | -21.745 K 97.70 % | -945.139 K -174.29 % | 1.272 M -61.37 % | 3.293 M 125.54 % | 1.460 M -59.75 % | 3.628 M -32.32 % | 5.360 M -56.61 % | 12.353 M 78 352.30 % | -15.786 K -380.40 % | -3.286 K |
| Income before tax | -47.545 K -118.65 % | -21.745 K 97.70 % | -945.139 K -174.29 % | 1.272 M 49.44 % | 851.333 K -69.88 % | 2.826 M 51.38 % | 1.867 M -37.47 % | 2.986 M -57.97 % | 7.104 M 45 102.41 % | -15.786 K -380.40 % | -3.286 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 |
| EBITDA | -47.545 K -118.65 % | -21.745 K 98.57 % | -1.518 M -102.31 % | -750.160 K 43.03 % | -1.317 M -35.74 % | -969.990 K 52.05 % | -2.023 M 29.22 % | -2.858 M 63.46 % | -7.821 M -49 446.60 % | -15.786 K -380.40 % | -3.286 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 |
| Ratio EBITDA | 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 |
| Weighted average shs out dil | 29.333 M 0.00 % | 29.333 M 107.42 % | 14.142 M -29.66 % | 20.106 M -48.20 % | 38.813 M 144 825.51 % | 26.781 K -99.93 % | 38.813 M 0.00 % | 38.813 M 27.41 % | 30.462 M -21.52 % | 38.812 M 0.00 % | 38.813 M |
| Weighted average shs out | 29.333 M 0.00 % | 29.333 M 107.42 % | 14.142 M -29.66 % | 20.106 M -48.20 % | 38.813 M 144 825.51 % | 26.781 K -99.93 % | 38.813 M 0.00 % | 38.813 M 27.41 % | 30.462 M -21.52 % | 38.812 M 0.00 % | 38.813 M |
| EPS diluted | 0.00 -128.57 % | 0.00 98.95 % | -0.07 -211.33 % | 0.06 -29.25 % | 0.08 -99.84 % | 54.52 58 210.16 % | 0.09 -33.21 % | 0.14 -65.85 % | 0.41 102 600.00 % | 0.00 -300.00 % | 0.00 |
| Earnings per share | 0.00 -128.57 % | 0.00 98.95 % | -0.07 -211.33 % | 0.06 -29.25 % | 0.08 -99.84 % | 54.52 58 210.16 % | 0.09 -33.21 % | 0.14 -65.85 % | 0.41 102 600.00 % | 0.00 -300.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 100.00 % | -1.518 M -102.31 % | -750.159 K 52.83 % | -1.590 M 17.00 % | -1.916 M -407.51 % | -377.546 K -132.85 % | -162.138 K 60.11 % | -406.424 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.442 M -278.72 % | 1.366 M 177.61 % | -1.761 M 25.84 % | -2.374 M 54.77 % | -5.249 M | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 1.518 M 102.31 % | 750.159 K -52.83 % | 1.590 M -17.00 % | 1.916 M 407.51 % | 377.546 K 132.85 % | 162.138 K -60.11 % | 406.424 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 536.190 K | 0.000 | 0.000 -100.00 % | 536.190 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.590 M 5.59 % | 1.506 M 298.94 % | 377.546 K 132.85 % | 162.138 K 224.95 % | -129.766 K -722.03 % | -15.786 K -580.40 % | 3.286 K |
| Operating expenses | 47.545 K 118.65 % | 21.745 K -98.57 % | 1.518 M 102.31 % | 750.159 K -52.83 % | 1.590 M 63.97 % | 969.992 K 156.92 % | 377.546 K 132.85 % | 162.138 K -60.11 % | 406.424 K 2 674.59 % | -15.786 K -580.40 % | 3.286 K |
| Cost and expenses | 47.545 K 118.65 % | 21.745 K -98.57 % | 1.518 M 102.31 % | 750.159 K -52.83 % | 1.590 M 63.97 % | 969.992 K 156.92 % | 377.546 K 132.85 % | 162.138 K -60.11 % | 406.424 K 2 674.59 % | -15.786 K -580.40 % | 3.286 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 |
| Selling general and administrative expenses | 47.545 K 118.65 % | 21.745 K -98.57 % | 1.518 M 102.31 % | 750.159 K -52.83 % | 1.590 M 396.62 % | -536.190 K -242.02 % | 377.546 K 132.85 % | 162.138 K -69.76 % | 536.190 K | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 -100.00 % | 572.490 K -67.26 % | 1.749 M -27.70 % | 2.418 M -23.50 % | 3.161 M 427.54 % | 599.266 K 32.54 % | 452.149 K 373.44 % | 95.502 K | 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 |
| Depreciation and amortization | 0.000 | 0.000 100.00 % | -39.586 K 85.54 % | -273.750 K -200.00 % | 273.750 K 143.11 % | -635.014 K 61.40 % | -1.645 M 38.97 % | -2.696 M 63.64 % | -7.415 M -10 486.47 % | 71.391 K 27.93 % | 55.806 K |
| Operating income | -47.545 K -118.65 % | -21.745 K 98.57 % | -1.518 M -102.31 % | -750.159 K 52.83 % | -1.590 M -63.97 % | -969.992 K -156.92 % | -377.546 K -132.85 % | -162.138 K 60.11 % | -406.424 K -2 474.59 % | -15.786 K -380.40 % | -3.286 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 |
| Total other income expenses net | 0.000 | 0.000 -100.00 % | 572.490 K -71.69 % | 2.022 M -17.18 % | 2.442 M -35.68 % | 3.796 M 69.14 % | 2.245 M -28.70 % | 3.148 M -58.09 % | 7.511 M | 0.000 | 0.000 |
| 2025-06-30 | 2025-04-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 |
| 2025-06-30 | 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 | 2021-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 227.800 K -80.66 % | 1.178 M 290.45 % | 301.597 K 164.51 % | -467.492 K 41.00 % | -792.423 K 18.27 % | -969.621 K 9.47 % | -1.071 M 9.98 % | -1.190 M -752 943.67 % | -158.000 -100.10 % | 161.357 K | 0.000 | 0.000 |
| Total investments | 0.000 -100.00 % | 44.681 M 2.29 % | 43.680 M -85.44 % | 300.038 M 0.81 % | 297.619 M 0.82 % | 295.192 M 0.48 % | 293.768 M 0.14 % | 293.358 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 227.800 K -81.87 % | 1.257 M 193.38 % | 428.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.500 K 546.00 % | 25.000 K 0.00 % | 25.000 K |
| 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 | -47.545 K 99.77 % | -20.392 M -10.55 % | -18.446 M -5.14 % | -17.544 M -9.81 % | -15.977 M 2.44 % | -16.376 M 2.64 % | -16.819 M 12.79 % | -19.287 M -122 077.10 % | -15.786 K 0.00 % | -15.786 K -215.72 % | -5.000 K 0.00 % | -5.000 K |
| Common stock | 844.000 -100.00 % | 44.682 M 2.29 % | 43.681 M -85.44 % | 300.039 M 0.81 % | 297.620 M 0.82 % | 295.193 M 0.48 % | 293.769 M 0.18 % | 293.251 M | 0.000 -100.00 % | 1.006 K 0.00 % | 1.006 K 0.00 % | 1.006 K |
| Total equity | -22.545 K -100.06 % | 36.118 M -2.55 % | 37.063 M -87.41 % | 294.323 M 4.50 % | 281.643 M 1.01 % | 278.817 M 0.67 % | 276.950 M 1.09 % | 273.964 M | 0.000 -100.00 % | 9.214 K -53.93 % | 20.000 K 0.00 % | 20.000 K |
| Other non current liabilities | 0.000 -100.00 % | 3.548 M 0.00 % | 3.548 M -7.16 % | 3.821 M -75.62 % | 15.673 M -8.03 % | 17.041 M -4.60 % | 17.863 M -13.29 % | 20.600 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 227.800 K | 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 | 227.799 K -93.58 % | 3.548 M 0.00 % | 3.548 M -7.16 % | 3.821 M -75.62 % | 15.673 M -8.03 % | 17.041 M -4.60 % | 17.863 M -13.29 % | 20.600 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 212.427 K -94.59 % | 3.925 M 35.28 % | 2.902 M 13.25 % | 2.562 M 99.60 % | 1.284 M 131.21 % | 555.184 K 59.90 % | 347.216 K -7.40 % | 374.978 K | 0.000 -100.00 % | 84.895 K 95.31 % | 43.466 K 0.00 % | 43.466 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 385.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 1.257 M 193.38 % | 428.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.500 K 546.00 % | 25.000 K 0.00 % | 25.000 K |
| Total current liabilities | 212.427 K -95.90 % | 5.182 M 55.61 % | 3.330 M 29.97 % | 2.562 M 99.60 % | 1.284 M 131.21 % | 555.184 K 59.90 % | 347.216 K -7.40 % | 374.978 K | 0.000 -100.00 % | 246.395 K 259.88 % | 68.466 K 0.00 % | 68.466 K |
| Total liabilities | 440.227 K -94.96 % | 8.729 M 26.93 % | 6.878 M 7.74 % | 6.383 M -62.35 % | 16.956 M -3.64 % | 17.596 M -3.37 % | 18.210 M -13.18 % | 20.975 M 6 202.43 % | 332.808 K 35.07 % | 246.395 K 259.88 % | 68.466 K 0.00 % | 68.466 K |
| Other non current assets | 397.682 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.875 K -33.33 % | 140.812 K | 0.000 -100.00 % | 255.466 K 302.52 % | 63.466 K | 0.000 |
| Long term investments | 0.000 -100.00 % | 44.681 M 2.29 % | 43.680 M -85.44 % | 300.038 M 0.81 % | 297.619 M 0.82 % | 295.192 M 0.48 % | 293.768 M 0.14 % | 293.358 M | 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 | 0.000 | 0.000 |
| Total non current assets | 397.682 K -99.11 % | 44.681 M 2.29 % | 43.680 M -85.44 % | 300.038 M 0.81 % | 297.619 M 0.82 % | 295.192 M 0.45 % | 293.862 M 0.12 % | 293.499 M | 0.000 -100.00 % | 255.466 K 302.52 % | 63.466 K 0.00 % | 63.466 K |
| Other current assets | 20.000 K -77.15 % | 87.538 K -34.61 % | 133.875 K -33.33 % | 200.813 K 6.96 % | 187.749 K -25.52 % | 252.063 K 11.38 % | 226.308 K -9.67 % | 250.541 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 44.681 M 2.29 % | 43.680 M -85.44 % | 300.038 M 0.81 % | 297.619 M 0.82 % | 295.192 M 0.48 % | 293.768 M 0.14 % | 293.358 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 79.103 K -37.59 % | 126.741 K -72.89 % | 467.492 K -41.00 % | 792.423 K -18.27 % | 969.621 K -9.47 % | 1.071 M -9.98 % | 1.190 M 752 943.67 % | 158.000 10.49 % | 143.000 -99.43 % | 25.000 K 0.00 % | 25.000 K |
| Cash and short term investments | 0.000 -100.00 % | 79.103 K -37.59 % | 126.741 K -72.89 % | 467.492 K -41.00 % | 792.423 K -18.27 % | 969.621 K -9.47 % | 1.071 M -9.98 % | 1.190 M 752 943.67 % | 158.000 10.49 % | 143.000 -99.43 % | 25.000 K 0.00 % | 25.000 K |
| Total current assets | 20.000 K -88.00 % | 166.641 K -36.06 % | 260.616 K -61.00 % | 668.305 K -31.82 % | 980.173 K -19.77 % | 1.222 M -5.84 % | 1.297 M -9.93 % | 1.440 M 911 513.92 % | 158.000 10.49 % | 143.000 -99.43 % | 25.000 K 0.00 % | 25.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | 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 |
| 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 | 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 |
| Other total stockholders equity | 24.156 K -99.80 % | 11.828 M 0.00 % | 11.828 M 0.00 % | 11.828 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.994 K 0.00 % | 23.994 K -1.18 % | 24.281 K 1.20 % | 23.994 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 -100.00 % | 332.808 K | 0.000 | 0.000 | 0.000 |
| Total assets | 417.682 K -99.07 % | 44.847 M 2.06 % | 43.941 M -85.39 % | 300.706 M 0.71 % | 298.600 M 0.74 % | 296.413 M 0.42 % | 295.160 M 0.07 % | 294.939 M 186 670 220.89 % | 158.000 -99.94 % | 255.609 K 188.93 % | 88.466 K 0.00 % | 88.466 K |
| 2025-06-30 | 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 | 2021-01-31 |
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.070 M 163.04 % | 406.766 K -69.53 % | 1.335 M 68.41 % | 792.794 K 187.15 % | 276.088 K 345.32 % | 61.997 K 159.07 % | -104.964 K |
| Accounts receivables | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.070 M 163.04 % | 406.766 K -69.53 % | 1.335 M 68.41 % | 792.794 K 187.15 % | 276.088 K 345.32 % | 61.997 K | 0.000 |
| Other non cash items | -572.450 K 71.65 % | -2.019 M 17.30 % | -2.442 M 35.68 % | -3.796 M -69.14 % | -2.245 M 28.70 % | -3.148 M 58.09 % | -7.511 M |
| Net cash provided by operating activities | -447.637 K -31.52 % | -340.366 K -33.31 % | -255.316 K -44.09 % | -177.198 K -74.65 % | -101.458 K -1.32 % | -100.141 K 80.42 % | -511.388 K |
| Investments in property plant and equipment | 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 |
| Purchases of investments | -428.338 K 0.00 % | -428.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 258.532 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -428.338 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 293.250 T 100 000 000.00 % | -293.250 M |
| Net cash used for investing activites | -428.338 K -100.17 % | 258.103 M | 0.000 | 0.000 | 0.000 -100.00 % | 293.250 T 100 000 000.00 % | -293.250 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 100.00 % | -70.000 K 99.98 % | -282.500 M | 0.000 100.00 % | -18.589 K -100.01 % | 282.500 M |
| Common stock repurchased | 0.000 100.00 % | -258.532 M | 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 |
| Other financing activites | 828.337 K 100.32 % | -258.104 M -370 658.96 % | -69.615 K -100.02 % | 282.750 M | 0.000 100.00 % | -18.589 K -100.01 % | 294.951 M |
| Net cash used provided by financing activities | 828.337 K 100.32 % | -258.104 M -370 658.96 % | -69.615 K 86.08 % | -500.230 K | 0.000 100.00 % | -18.589 K -100.01 % | 294.951 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -293.250 T | 0.000 |
| Net change in cash | -47.638 K 86.02 % | -340.751 K -4.87 % | -324.931 K -83.37 % | -177.198 K -74.65 % | -101.458 K 14.55 % | -118.730 K -109.98 % | 1.190 M |
| Cash at beginning of period | 126.741 K -72.89 % | 467.492 K -41.00 % | 792.423 K -18.27 % | 969.621 K -9.47 % | 1.071 M -9.98 % | 1.190 M 752 943.67 % | 158.000 |
| Cash at end of period | 79.103 K -37.59 % | 126.741 K -72.89 % | 467.492 K -41.00 % | 792.423 K -18.27 % | 969.621 K -9.47 % | 1.071 M -9.98 % | 1.190 M |
| Operating cash flow | -447.637 K -31.52 % | -340.366 K -33.31 % | -255.316 K -44.09 % | -177.198 K -74.65 % | -101.458 K -1.32 % | -100.141 K 80.42 % | -511.388 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -447.637 K -31.52 % | -340.366 K -33.31 % | -255.316 K -44.09 % | -177.198 K -74.65 % | -101.458 K -1.32 % | -100.141 K 80.42 % | -511.388 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 |