Global Gas Corporation HGAS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -130.700 K 56.46 % | -300.176 K -104.57 % | 6.562 M 18.27 % | 5.548 M 343.13 % | -2.282 M |
| Income before tax | -130.700 M -43 441.12 % | -300.176 K -104.52 % | 6.641 M 19.69 % | 5.548 M 343.13 % | -2.282 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -551.983 K -35.14 % | -408.450 K 87.35 % | -3.229 M -27.12 % | -2.540 M -1 589.26 % | -150.360 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 5.503 M 23.09 % | 4.471 M -65.67 % | 13.022 M -39.61 % | 21.563 M 0.00 % | 21.563 M |
| Weighted average shs out | 5.503 M 23.09 % | 4.471 M -65.67 % | 13.022 M -39.61 % | 21.563 M 0.00 % | 21.563 M |
| EPS diluted | -0.02 64.53 % | -0.07 -113.42 % | 0.50 92.31 % | 0.26 336.36 % | -0.11 |
| Earnings per share | -0.02 64.53 % | -0.07 -113.42 % | 0.50 92.31 % | 0.26 336.36 % | -0.11 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 78.561 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 551.983 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | -551.431 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 225.900 K 10.59 % | 204.260 K 91.08 % | 106.900 K |
| Operating expenses | 551.983 K 35.14 % | 408.453 K -87.35 % | 3.229 M 27.12 % | 2.540 M 1 589.20 % | 150.365 K |
| Cost and expenses | 551.983 K 35.14 % | 408.453 K -87.35 % | 3.229 M 27.12 % | 2.540 M 1 589.21 % | 150.364 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 551.983 K 35.14 % | 408.453 K -86.40 % | 3.003 M 28.56 % | 2.336 M 5 273.77 % | 43.465 K |
| Interest income | 17.033 K 1 520.65 % | 1.051 K -99.71 % | 363.370 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K |
| Operating income | -551.983 K -35.14 % | -408.450 K 87.35 % | -3.229 M -27.12 % | -2.540 M -1 589.26 % | -150.360 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 421.283 K 289.09 % | 108.274 K -98.90 % | 9.869 M 22.02 % | 8.088 M 479.43 % | -2.132 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 159.804 K -24.47 % | 211.588 K 67 700.00 % | -313.000 99.63 % | -85.329 K 90.93 % | -941.242 K |
| Total investments | 114.032 M 10 072.64 % | 1.121 M -90.64 % | 11.971 M -93.06 % | 172.543 M 0.02 % | 172.511 M |
| Total debt | 273.950 K 0.00 % | 273.950 K | 0.000 -100.00 % | 30.811 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -2.608 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -446.808 M -148 748.68 % | -300.176 K 84.98 % | -1.998 M 86.03 % | -14.310 M 27.94 % | -19.858 M |
| Common stock | 918.000 K 94 247.38 % | 973.000 -99.99 % | 11.821 M -93.15 % | 172.500 M 0.00 % | 172.500 M |
| Total equity | -445.890 M -60 592.56 % | -734.670 K -107.48 % | 9.823 M -93.79 % | 158.190 M 3.63 % | 152.642 M |
| Other non current liabilities | 26.950 K -93.75 % | 431.200 K 220.00 % | 134.750 K -98.93 % | 12.640 M -38.69 % | 20.618 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 26.950 M 6 150.00 % | 431.200 K 220.00 % | 134.750 K -98.93 % | 12.640 M -38.69 % | 20.618 M |
| Other current liabilities | 475.815 M 43 610.37 % | 1.089 M -76.76 % | 4.685 M 147.86 % | 1.890 M 271.23 % | 509.162 K |
| Deferred revenue | 207.436 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 273.950 K 0.00 % | 273.950 K | 0.000 -100.00 % | 30.811 K | 0.000 |
| Total current liabilities | 683.669 M 45 864.62 % | 1.487 M -68.78 % | 4.764 M 147.97 % | 1.921 M 277.29 % | 509.162 K |
| Total liabilities | 710.619 M 36 938.78 % | 1.919 M -60.83 % | 4.898 M -66.36 % | 14.561 M -31.08 % | 21.127 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 11.971 M -93.06 % | 172.543 M 0.02 % | 172.511 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 -100.00 % | 11.971 M -93.06 % | 172.543 M 0.02 % | 172.511 M |
| Other current assets | 150.576 M 25 827 758.83 % | 583.000 | 0.000 -100.00 % | 92.473 K -70.83 % | 316.989 K |
| Short term investments | 114.032 M 10 072.64 % | 1.121 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 114.146 K 83.04 % | 62.362 K 19 823.96 % | 313.000 -99.73 % | 116.140 K -87.66 % | 941.242 K |
| Cash and short term investments | 114.146 M 9 546.18 % | 1.183 M 377 960.06 % | 313.000 -99.73 % | 116.140 K -87.66 % | 941.242 K |
| Total current assets | 264.729 M 22 260.55 % | 1.184 M -56.95 % | 2.750 M 1 218.38 % | 208.613 K -83.42 % | 1.258 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 6.583 K 1 029.16 % | 583.000 -99.98 % | 2.750 M | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 143.678 K 15.06 % | 124.867 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 78.561 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 2.173 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 264.729 M 22 260.55 % | 1.184 M -91.96 % | 14.721 M -91.48 % | 172.752 M -0.59 % | 173.769 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 144.480 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -953.567 K -483.30 % | 248.780 K -2.45 % | 255.018 K -84.42 % | 1.636 M 1 239.37 % | 122.173 K |
| Accounts receivables | 0.000 | 0.000 100.00 % | -2.750 M | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.011 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 57.436 K -76.91 % | 248.780 K -91.72 % | 3.005 M 83.64 % | 1.636 M 1 239.37 % | 122.173 K |
| Other non cash items | -1.357 B -1 247 406.97 % | -108.766 K 97.51 % | -4.369 M 45.98 % | -8.088 M -479.26 % | 2.133 M |
| Net cash provided by operating activities | -1.344 B -839 073.46 % | -160.162 K 47.01 % | -302.262 K 66.55 % | -903.619 K -3 218.22 % | -27.232 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -1.120 M | 0.000 | 0.000 100.00 % | -172.500 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 256.435 K 226.60 % | 78.517 K | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 160.679 M | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -1.120 M -100.70 % | 160.936 M 204 869.49 % | 78.517 K 100.05 % | -172.500 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 105.000 K -91.52 % | 1.238 M 100.77 % | -160.749 M | 0.000 -100.00 % | 173.469 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 274.855 M 20 373.00 % | 1.343 M 100.84 % | -160.749 M | 0.000 -100.00 % | 173.468 M |
| Net cash used provided by financing activities | 274.855 M 20 373.00 % | 1.343 M 100.84 % | -160.749 M | 0.000 -100.00 % | 173.468 M |
| Effect of forex changes on cash | 0.000 100.00 % | -313.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.069 B -1 723 225.27 % | 62.049 K 153.57 % | -115.827 K 85.96 % | -825.102 K -187.66 % | 941.242 K |
| Cash at beginning of period | 1.183 B 378 059 963.90 % | 313.000 -99.73 % | 116.140 K -87.66 % | 941.242 K | 0.000 |
| Cash at end of period | 114.146 M 182 937.75 % | 62.362 K 19 823.96 % | 313.000 -99.73 % | 116.140 K -87.66 % | 941.242 K |
| Operating cash flow | -1.344 M -739.17 % | -160.162 K 47.01 % | -302.262 K 66.55 % | -903.619 K -3 218.22 % | -27.232 K |
| Capital expenditure | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.344 M -739.17 % | -160.162 K 47.01 % | -302.262 K 66.55 % | -903.619 K -3 218.22 % | -27.232 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 33.012 K | 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 | -161.170 K -196.01 % | 167.868 K 688.14 % | -28.542 K 99.98 % | -130.803 M -105 425.22 % | -123.954 K -130.57 % | 405.434 K 326.83 % | -178.743 K 86.64 % | -1.338 M -430.31 % | -252.261 K -120.88 % | 1.208 M 146.04 % | -2.624 M -81.85 % | -1.443 M -119.59 % | 7.367 M 125.83 % | 3.262 M 776.14 % | 372.355 K -79.67 % | 1.832 M 167.67 % | -2.707 M -144.74 % | 6.051 M |
| Income before tax | -161.170 K -196.01 % | 167.868 K 688.14 % | -28.542 K 87.77 % | -233.437 K -88.33 % | -123.954 K -130.57 % | 405.434 K 326.83 % | -178.743 K 86.64 % | -1.338 M -430.31 % | -252.261 K -120.88 % | 1.208 M 147.31 % | -2.554 M -77.15 % | -1.442 M -119.55 % | 7.374 M 126.03 % | 3.262 M 776.14 % | 372.355 K -79.67 % | 1.832 M 167.61 % | -2.710 M -144.76 % | 6.054 M |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -0.86 | 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 | -157.717 K -192.08 % | 171.282 K 688.31 % | -29.114 K 89.69 % | -282.522 K -133.09 % | -121.207 K 77.67 % | -542.715 K -1 501.73 % | -33.883 K | 0.000 100.00 % | -130.225 K 52.93 % | -276.660 K -58.12 % | -174.970 K 88.33 % | -1.499 M -33.74 % | -1.121 M -158.47 % | -433.680 K 75.98 % | -1.805 M -762.25 % | -209.370 K 32.50 % | -310.190 K -44.19 % | -215.130 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -0.86 | 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 | 0.00 100.00 % | -0.88 | 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 -100.00 % | 1.00 | 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 | 6.951 M -24.27 % | 9.178 M 41.68 % | 6.478 M 17.73 % | 5.503 M 1.37 % | 5.428 M -33.22 % | 8.128 M -12.16 % | 9.254 M 68.41 % | 5.495 M 1.22 % | 5.428 M -1.21 % | 5.495 M 0.00 % | 5.495 M 0.00 % | 5.495 M -72.25 % | 19.797 M -8.19 % | 21.563 M 0.00 % | 21.563 M 0.00 % | 21.563 M 0.00 % | 21.563 M 0.00 % | 21.563 M |
| Weighted average shs out | 6.951 M -24.27 % | 9.178 M 41.68 % | 6.478 M 17.73 % | 5.503 M 1.37 % | 5.428 M -33.22 % | 8.128 M -12.16 % | 9.254 M 68.41 % | 5.495 M 1.22 % | 5.428 M -1.21 % | 5.495 M 0.00 % | 5.495 M 0.00 % | 5.495 M -72.25 % | 19.797 M -8.19 % | 21.563 M 0.00 % | 21.563 M 0.00 % | 21.563 M 0.00 % | 21.563 M 0.00 % | 21.563 M |
| EPS diluted | -0.02 -226.78 % | 0.02 515.91 % | 0.00 89.62 % | -0.04 -85.96 % | -0.02 -145.69 % | 0.05 358.55 % | -0.02 21.22 % | -0.02 47.31 % | -0.05 -121.14 % | 0.22 145.83 % | -0.48 -84.62 % | -0.26 -170.27 % | 0.37 146.67 % | 0.15 767.05 % | 0.02 -79.65 % | 0.09 165.38 % | -0.13 -146.43 % | 0.28 |
| Earnings per share | -0.02 -226.78 % | 0.02 515.91 % | 0.00 89.62 % | -0.04 -85.96 % | -0.02 -145.69 % | 0.05 358.55 % | -0.02 21.22 % | -0.02 47.31 % | -0.05 -121.14 % | 0.22 145.83 % | -0.48 -84.62 % | -0.26 -170.27 % | 0.37 146.67 % | 0.15 767.05 % | 0.02 -79.65 % | 0.09 165.38 % | -0.13 -146.43 % | 0.28 |
| Gross profit | 0.000 | 0.000 -100.00 % | 33.012 K | 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.539 K 4 640.52 % | 1.488 K -77.23 % | 6.535 K | 0.000 | 0.000 | 0.000 100.00 % | -2.515 K -200.00 % | 2.515 K |
| Cost of 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 | 0.000 | 0.000 |
| General and administrative expenses | 142.286 K 297.39 % | 35.805 K -42.37 % | 62.126 K -99.99 % | 551.714 M 455 082.90 % | 121.207 K 70.49 % | 71.095 K -7.86 % | 77.159 K -41.93 % | 132.864 K -47.34 % | 252.310 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 100.00 % | -551.431 M | 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 expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.360 K -35.27 % | 76.260 K 51.28 % | 50.410 K 1.10 % | 49.860 K 1.01 % | 49.360 K -8.29 % | 53.820 K 6.76 % | 50.410 K 1.10 % | 49.860 K -0.62 % | 50.170 K |
| Operating expenses | 142.286 K 297.39 % | 35.805 K -42.37 % | 62.126 K -78.01 % | 282.522 K 133.09 % | 121.207 K 70.49 % | 71.095 K -7.86 % | 77.159 K -41.93 % | 132.864 K -47.34 % | 252.310 K -8.80 % | 276.660 K 58.12 % | 174.972 K -88.33 % | 1.499 M 33.74 % | 1.121 M 158.47 % | 433.679 K -75.98 % | 1.805 M 762.24 % | 209.374 K -32.50 % | 310.186 K 44.19 % | 215.127 K |
| Cost and expenses | 0.000 -100.00 % | 35.805 K -42.37 % | 62.126 K -78.01 % | 282.522 K 133.09 % | 121.207 K 70.49 % | 71.095 K -7.86 % | 77.159 K -92.66 % | 1.051 M 316.55 % | 252.310 K -8.80 % | 276.665 K 58.12 % | 174.976 K -88.33 % | 1.499 M 33.74 % | 1.121 M 158.47 % | 433.684 K -75.98 % | 1.805 M 762.23 % | 209.375 K -32.50 % | 310.189 K 44.19 % | 215.123 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 | 0.000 | 0.000 |
| Selling general and administrative expenses | 142.286 K 297.39 % | 35.805 K -42.37 % | 62.126 K -78.01 % | 282.522 K 133.09 % | 121.207 K 70.49 % | 71.095 K -7.86 % | 77.159 K -41.93 % | 132.864 K -47.34 % | 252.310 K 11.00 % | 227.300 K 130.27 % | 98.712 K -93.19 % | 1.449 M 35.26 % | 1.071 M 178.69 % | 384.319 K -78.06 % | 1.751 M 1 001.81 % | 158.964 K -38.94 % | 260.326 K 57.81 % | 164.957 K |
| Interest income | 739.000 -15.45 % | 874.000 -1.24 % | 885.000 -53.79 % | 1.915 K -27.54 % | 2.643 K -46.16 % | 4.909 K -35.12 % | 7.566 K 20 916.67 % | 36.000 -26.53 % | 49.000 -99.95 % | 98.179 K 20.24 % | 81.653 K 42.02 % | 57.495 K -65.46 % | 166.441 K 188.05 % | 57.781 K | 0.000 -100.00 % | 19.924 K 199 140.00 % | 10.000 -28.57 % | 14.000 |
| Interest expense | 3.453 K 1.14 % | 3.414 K -21.57 % | 4.353 K -74.44 % | 17.033 K | 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -471.620 K -1 189.80 % | 43.276 K | 0.000 -100.00 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -142.286 K -297.39 % | -35.805 K -22.98 % | -29.114 K 89.69 % | -282.522 K -133.09 % | -121.207 K -70.49 % | -71.095 K 7.86 % | -77.160 K 41.93 % | -132.864 K 47.34 % | -252.310 K 8.80 % | -276.660 K -58.12 % | -174.970 K 88.33 % | -1.499 M -33.74 % | -1.121 M -158.47 % | -433.680 K 75.98 % | -1.805 M -762.25 % | -209.370 K 32.50 % | -310.190 K -44.19 % | -215.130 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -0.88 | 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 | -18.884 K -109.27 % | 203.673 K 35 507.17 % | 572.000 -98.83 % | 49.085 K 1 886.86 % | -2.747 K -100.58 % | 476.529 K 569.10 % | -101.583 K 64.58 % | -286.775 K -585 355.10 % | 49.000 -100.00 % | 1.485 M 162.42 % | -2.379 M -4 237.30 % | 57.498 K -99.32 % | 8.495 M 129.83 % | 3.696 M 69.73 % | 2.178 M 6.69 % | 2.041 M 185.07 % | -2.399 M -138.27 % | 6.269 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2021-06-30 | 2021-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -48.307 K -125.40 % | 190.178 K -4.87 % | 199.924 K 25.11 % | 159.804 K 96.06 % | 81.506 K 225.71 % | -64.834 K -415.70 % | -12.572 K 98.62 % | -909.378 K -4 999.40 % | 18.561 K -18.99 % | 22.912 K 283.30 % | -12.500 K -3 893.61 % | -313.000 0.00 % | -313.000 95.04 % | -6.312 K 67.47 % | -19.401 K 77.26 % | -85.329 K 59.70 % | -211.759 K 31.28 % | -308.129 K 23.22 % | -401.297 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 114.032 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.121 M -90.72 % | 12.081 M 0.98 % | 11.963 M 0.91 % | 11.855 M -0.96 % | 11.971 M 0.69 % | 11.889 M 0.49 % | 11.831 M -93.14 % | 172.501 M -0.02 % | 172.543 M 0.01 % | 172.521 M 0.01 % | 172.501 M -0.04 % | 172.573 M |
| Total debt | 0.000 -100.00 % | 273.950 K 0.00 % | 273.950 K 0.00 % | 273.950 K 0.00 % | 273.950 K 0.00 % | 273.950 K 0.00 % | 273.950 K 0.00 % | 273.950 K 1 269.75 % | 20.000 K -76.18 % | 83.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.811 K 8.53 % | 28.390 K 54.84 % | 18.335 K 25.53 % | 14.606 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.483 M | 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 | -468.652 K -52.42 % | -307.482 K 35.31 % | -475.350 K 99.89 % | -446.808 M -226 201.79 % | -197.439 K -168.68 % | -73.485 K 84.66 % | -478.919 K -59.55 % | -300.176 K 88.82 % | -2.686 M -962.08 % | -252.877 K -40 951.46 % | -616.000 99.97 % | -1.998 M 61.00 % | -5.124 M -39.21 % | -3.680 M 66.69 % | -11.048 M 22.80 % | -14.310 M 2.54 % | -14.682 M -1 482.39 % | 1.062 M -71.82 % | 3.769 M |
| Common stock | 748.000 -18.52 % | 918.000 0.00 % | 918.000 -99.90 % | 918.000 K 112 815.13 % | 813.000 0.00 % | 813.000 0.00 % | 813.000 | 0.000 -100.00 % | 11.821 M 0.00 % | 11.821 M 0.00 % | 11.821 M 0.00 % | 11.821 M 0.00 % | 11.821 M 0.00 % | 11.821 M -93.15 % | 172.500 M 0.00 % | 172.500 M 0.00 % | 172.500 M 14.25 % | 150.987 M -1.76 % | 153.694 M |
| Total equity | -342.510 K -16.72 % | -293.440 K 37.29 % | -467.906 K 99.90 % | -445.890 M -124 822.60 % | -356.933 K -53.20 % | -232.979 K 70.45 % | -788.413 K | 0.000 -100.00 % | 9.135 M 3 712.51 % | -252.877 K -40 951.46 % | -616.000 -100.01 % | 9.823 M 46.66 % | 6.697 M -17.73 % | 8.141 M -94.96 % | 161.453 M 2.06 % | 158.190 M 0.24 % | 157.818 M 1.17 % | 155.986 M -1.71 % | 158.693 M |
| Other non current liabilities | 35.040 K 85.69 % | 18.870 K -17.63 % | 22.910 K -14.99 % | 26.950 K -63.64 % | 74.120 K 7.84 % | 68.730 K -87.28 % | 540.349 K 25.31 % | 431.200 K -54.29 % | 943.249 K | 0.000 | 0.000 -100.00 % | 134.750 K -80.00 % | 673.750 K 0.00 % | 673.750 K -92.52 % | 9.002 M -28.78 % | 12.640 M -14.57 % | 14.796 M -12.02 % | 16.818 M 16.70 % | 14.411 M |
| 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 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 35.040 K 85.69 % | 18.870 K -17.63 % | 22.910 K -14.99 % | 26.950 K -63.64 % | 74.120 K 7.84 % | 68.730 K -87.28 % | 540.349 K 25.31 % | 431.200 K -54.29 % | 943.249 K 75.00 % | 539.000 K -33.33 % | 808.500 K 500.00 % | 134.750 K -80.00 % | 673.750 K 0.00 % | 673.750 K -92.52 % | 9.002 M -28.78 % | 12.640 M -14.57 % | 14.796 M -12.02 % | 16.818 M 16.70 % | 14.411 M |
| Other current liabilities | 366.457 K 509.83 % | 60.092 K -33.28 % | 90.061 K 53.67 % | 58.605 K -50.41 % | 118.187 K -30.56 % | 170.211 K -7.47 % | 183.951 K -83.10 % | 1.089 M -43.45 % | 1.925 M 2 572.81 % | -77.844 K 0.13 % | -77.944 K -101.66 % | 4.685 M 3.48 % | 4.527 M 48.36 % | 3.052 M 41.27 % | 2.160 M 14.28 % | 1.890 M 581.21 % | 277.475 K 18.14 % | 234.862 K 38.32 % | 169.790 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 207.436 K 0.00 % | 207.436 K 0.00 % | 207.436 K 264.28 % | -126.267 K | 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 -100.00 % | 273.950 K 0.00 % | 273.950 K 0.00 % | 273.950 K 0.00 % | 273.950 K 0.00 % | 273.950 K 0.00 % | 273.950 K 0.00 % | 273.950 K 1 269.75 % | 20.000 K -76.18 % | 83.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.811 K 8.53 % | 28.390 K 54.84 % | 18.335 K 25.53 % | 14.606 K |
| Total current liabilities | 366.457 K -1.76 % | 373.027 K -28.49 % | 521.622 K -23.70 % | 683.669 K -5.63 % | 724.440 K -6.73 % | 776.716 K 32.96 % | 584.168 K -60.73 % | 1.487 M -26.49 % | 2.023 M 571.33 % | 301.415 K 48 831.01 % | 616.000 -99.99 % | 4.764 M 5.03 % | 4.535 M 48.30 % | 3.058 M 41.58 % | 2.160 M 12.45 % | 1.921 M 528.05 % | 305.865 K 20.80 % | 253.197 K 35.46 % | 186.911 K |
| Total liabilities | 401.497 K 2.45 % | 391.897 K -28.03 % | 544.532 K -23.37 % | 710.619 K -11.01 % | 798.560 K -5.55 % | 845.446 K -24.82 % | 1.125 M -41.39 % | 1.919 M -35.33 % | 2.967 M 884.27 % | 301.415 K 48 831.01 % | 616.000 -99.99 % | 4.898 M -5.97 % | 5.209 M 39.58 % | 3.732 M -66.57 % | 11.162 M -23.34 % | 14.561 M -3.58 % | 15.102 M -11.53 % | 17.071 M 16.94 % | 14.598 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.081 M 0.98 % | 11.963 M 0.91 % | 11.855 M -0.96 % | 11.971 M 0.69 % | 11.889 M 0.49 % | 11.831 M -93.14 % | 172.501 M -0.02 % | 172.543 M 0.01 % | 172.521 M 0.01 % | 172.501 M -0.04 % | 172.573 M |
| 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.081 M 0.98 % | 11.963 M 0.91 % | 11.855 M -0.96 % | 11.971 M 0.69 % | 11.889 M 0.49 % | 11.831 M -93.14 % | 172.501 M -0.02 % | 172.543 M 0.01 % | 172.521 M 0.01 % | 172.501 M -0.04 % | 172.573 M |
| Other current assets | 10.680 K | 0.000 | 0.000 -100.00 % | 150.576 M 104 466.96 % | 144.000 K 0.00 % | 144.000 K 190.42 % | 49.583 K 8 404.80 % | 583.000 -97.09 % | 20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.374 K -50.00 % | 34.750 K -63.27 % | 94.598 K 2.30 % | 92.473 K -41.71 % | 158.640 K -30.73 % | 229.033 K -24.27 % | 302.453 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 114.032 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.121 M | 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 | 48.307 K -42.34 % | 83.772 K 13.17 % | 74.026 K -35.15 % | 114.146 K -40.69 % | 192.444 K -43.20 % | 338.784 K 18.24 % | 286.522 K 359.45 % | 62.362 K 4 233.70 % | 1.439 K -97.64 % | 61.038 K 388.30 % | 12.500 K 3 893.61 % | 313.000 0.00 % | 313.000 -95.04 % | 6.312 K -67.47 % | 19.401 K -83.30 % | 116.140 K -51.64 % | 240.149 K -26.44 % | 326.464 K -21.50 % | 415.903 K |
| Cash and short term investments | 48.307 K -42.34 % | 83.772 K 13.17 % | 74.026 K -99.94 % | 114.146 M 59 213.88 % | 192.444 K -43.20 % | 338.784 K 18.24 % | 286.522 K -75.79 % | 1.183 M 82 132.66 % | 1.439 K -97.64 % | 61.038 K 388.30 % | 12.500 K 3 893.61 % | 313.000 0.00 % | 313.000 -95.04 % | 6.312 K -67.47 % | 19.401 K -83.30 % | 116.140 K -51.64 % | 240.149 K -26.44 % | 326.464 K -21.50 % | 415.903 K |
| Total current assets | 58.987 K -40.09 % | 98.457 K 28.49 % | 76.626 K -99.97 % | 264.729 M 59 844.03 % | 441.627 K -27.89 % | 612.467 K 82.22 % | 336.105 K -71.61 % | 1.184 M 5 422.23 % | 21.439 K -64.88 % | 61.038 K 388.30 % | 12.500 K -99.55 % | 2.750 M 15 449.91 % | 17.687 K -56.93 % | 41.062 K -63.98 % | 114.000 K -45.35 % | 208.613 K -47.69 % | 398.789 K -28.21 % | 555.497 K -22.67 % | 718.356 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 14.685 K 464.81 % | 2.600 K -60.50 % | 6.583 K -93.74 % | 105.183 K -18.89 % | 129.683 K | 0.000 -100.00 % | 583.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.750 M | 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 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.963 M -0.91 % | -11.855 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 38.985 K -75.27 % | 157.611 K 9.70 % | 143.678 K 15.06 % | 124.867 K -0.20 % | 125.119 K -0.91 % | 126.267 K 1.12 % | 124.867 K | 0.000 -100.00 % | 216.749 K | 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 -100.00 % | 78.561 K 0.00 % | 78.560 K 0.00 % | 78.560 K 0.00 % | 78.561 K 879.32 % | 8.022 K 22.75 % | 6.535 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.515 K |
| 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 125.394 K 855.46 % | 13.124 K 101.10 % | 6.526 K | 0.000 100.00 % | -160.307 K 0.00 % | -160.307 K -107.38 % | 2.173 M 623.85 % | 300.176 K | 0.000 -100.00 % | 252.877 K 40 951.46 % | 616.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.937 M 220.03 % | 1.230 M |
| 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 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -539.000 K 33.33 % | -808.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 58.987 K -40.09 % | 98.457 K 28.49 % | 76.626 K -99.97 % | 264.729 M 59 844.03 % | 441.627 K -27.89 % | 612.467 K 82.22 % | 336.105 K -71.61 % | 1.184 M -90.22 % | 12.102 M 19 726.91 % | 61.038 K 388.30 % | 12.500 K -99.92 % | 14.721 M 23.64 % | 11.907 M 0.29 % | 11.872 M -93.12 % | 172.615 M -0.08 % | 172.752 M -0.10 % | 172.920 M -0.08 % | 173.057 M -0.14 % | 173.292 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 112.100 K 1 599.00 % | 6.598 K 1.10 % | 6.526 K -100.00 % | 144.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 100.00 % | -157.357 K -105.94 % | 2.647 M 9 631.14 % | -27.776 K 11.97 % | -31.552 K 96.69 % | -952.213 K -193.49 % | 1.018 M 57.88 % | 645.109 K 138.09 % | -1.694 M -213.32 % | 1.495 M 45.40 % | 1.028 M 333.84 % | 236.943 K -85.91 % | 1.681 M 1 266.24 % | 123.060 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.750 M | 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 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -6.570 K 70.44 % | -22.228 K -148.22 % | 46.096 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 100.00 % | -203.453 K -107.69 % | 2.647 M 9 631.14 % | -27.776 K 11.97 % | -31.552 K 96.69 % | -952.213 K -193.49 % | 1.018 M 57.88 % | 645.109 K 114.52 % | -4.444 M -397.31 % | 1.495 M 45.40 % | 1.028 M 333.84 % | 236.943 K -85.91 % | 1.681 M 1 266.24 % | 123.060 K |
| Other non cash items | 13.605 K 108.34 % | -163.220 K -216.62 % | 139.960 K 100.97 % | -14.424 M -267 714.34 % | 5.390 K 101.16 % | -464.054 K -556.82 % | 101.584 K -64.60 % | 286.927 K 176.02 % | -377.419 K 82.60 % | -2.169 M -3 672.52 % | -57.494 K 99.32 % | -8.495 M -129.83 % | -3.696 M -69.72 % | -2.178 M -2.73 % | -2.120 M |
| Net cash provided by operating activities | -35.465 K -415.36 % | 11.246 K 128.53 % | -39.413 K 82.26 % | -222.153 K -51.81 % | -146.340 K -62.29 % | -90.172 K 91.24 % | -1.029 M -3 082.77 % | -32.342 K 88.86 % | -290.226 K -403.28 % | 95.696 K 1 695.47 % | -5.998 K 93.97 % | -99.525 K 49.41 % | -196.739 K -58.65 % | -124.008 K 24.77 % | -164.833 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 100.00 % | -1.129 M 0.00 % | -1.129 M | 0.000 -100.00 % | 1.129 M | 0.000 | 0.000 -100.00 % | 208.000 K | 0.000 -100.00 % | 156.436 K 56.44 % | 100.000 K | 0.000 -100.00 % | 78.518 K |
| 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 -100.00 % | 160.679 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -1.129 M 0.00 % | -1.129 M | 0.000 -100.00 % | 1.129 M | 0.000 | 0.000 -100.00 % | 208.000 K | 0.000 -100.00 % | 160.836 M 160 735.90 % | 100.000 K | 0.000 -100.00 % | 78.518 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 | 0.000 | 0.000 |
| Common stock issued | 100.000 | 0.000 | 0.000 100.00 % | -275.000 K | 0.000 | 0.000 -100.00 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.000 K | 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 | 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 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -1.500 K -112.16 % | -707.000 -100.26 % | 274.855 K 7.79 % | 255.000 K 70.00 % | 150.000 K 20.00 % | 125.000 K 525.00 % | 20.000 K | 0.000 | 0.000 | 0.000 100.00 % | -160.749 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 100.00 % | -1.500 K -112.16 % | -707.000 -387.59 % | -145.000 -100.06 % | 255.000 K 70.00 % | 150.000 K 20.00 % | 125.000 K 525.00 % | 20.000 K | 0.000 | 0.000 | 0.000 100.00 % | -160.749 M | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 144.000 K | 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 | -35.465 K -463.89 % | 9.746 K 124.29 % | -40.120 K 48.76 % | -78.298 K 46.50 % | -146.340 K -380.01 % | 52.262 K -81.67 % | 285.083 K 2 409.67 % | -12.343 K 95.75 % | -290.227 K -195.56 % | 303.696 K 5 162.44 % | -5.999 K 54.17 % | -13.089 K 86.47 % | -96.739 K 21.99 % | -124.009 K -43.67 % | -86.315 K |
| Cash at beginning of period | 83.772 K 13.17 % | 74.026 K -35.15 % | 114.146 K -40.69 % | 192.444 K -43.20 % | 338.784 K 18.24 % | 286.522 K 19 811.19 % | 1.439 K -89.56 % | 13.782 K -95.47 % | 304.009 K 97 027.48 % | 313.000 -95.04 % | 6.312 K -67.47 % | 19.401 K -83.30 % | 116.140 K -51.64 % | 240.149 K -26.44 % | 326.464 K |
| Cash at end of period | 48.307 K -42.34 % | 83.772 K 13.17 % | 74.026 K -35.15 % | 114.146 K -40.69 % | 192.444 K -43.20 % | 338.784 K 18.24 % | 286.522 K 19 811.19 % | 1.439 K -89.56 % | 13.782 K -95.47 % | 304.009 K 97 027.48 % | 313.000 -95.04 % | 6.312 K -67.47 % | 19.401 K -83.30 % | 116.140 K -51.64 % | 240.149 K |
| Operating cash flow | -35.465 K -415.36 % | 11.246 K 128.53 % | -39.413 K 100.00 % | -1.343 B -917 469.44 % | -146.340 K -62.29 % | -90.172 K 91.24 % | -1.029 M -3 082.77 % | -32.342 K 88.86 % | -290.226 K -403.28 % | 95.696 K 1 695.47 % | -5.998 K 93.97 % | -99.525 K 49.41 % | -196.739 K -58.65 % | -124.008 K 24.77 % | -164.833 K |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 3.000 0.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -35.465 K -415.36 % | 11.246 K 128.53 % | -39.413 K 100.00 % | -1.343 B -917 469.44 % | -146.340 K -62.29 % | -90.172 K 91.24 % | -1.029 M -3 082.77 % | -32.342 K 88.86 % | -290.226 K -403.28 % | 95.696 K 1 695.47 % | -5.998 K 93.97 % | -99.525 K 49.41 % | -196.739 K -58.65 % | -124.008 K 24.77 % | -164.833 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1817232/000121390025026224/ea0234415-10k_global.htm |
| 2023 | |
| 2022 | |
| 2021 | |
| 2020 |