HHG Capital Corporation HHGC
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Revenue | 1.926 M 279.97 % | 506.885 K | 0.000 | 0.000 |
| Net income | 1.373 M 41.97 % | 967.077 K 785.87 % | -141.000 K -286.22 % | -36.508 K |
| Income before tax | 1.373 M 3 037.90 % | -46.734 K 66.86 % | -141.000 K -286.22 % | -36.508 K |
| Income before tax ratio | 0.71 873.20 % | -0.09 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -554.000 K -287.41 % | -143.000 K -391 794.97 % | 36.508 |
| Net income ratio | 0.71 -62.64 % | 1.91 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -1.09 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 5.074 M -25.55 % | 6.815 M 122.79 % | 3.059 M 55.85 % | 1.963 M |
| Weighted average shs out | 5.074 M -25.55 % | 6.815 M 354.64 % | 1.499 M 2.47 % | 1.463 M |
| EPS diluted | 0.27 92.86 % | 0.14 407.02 % | -0.05 -145.16 % | -0.02 |
| Earnings per share | 0.27 92.86 % | 0.14 250.54 % | -0.09 -272.00 % | -0.03 |
| Gross profit | 1.926 M 279.97 % | 506.885 K 41 895.44 % | 1.207 K | 0.000 |
| Income tax expense | 0.000 100.00 % | -1.014 M -97 493.84 % | -1.039 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 553.141 K -0.14 % | 553.943 K 290.85 % | 141.727 K 288.21 % | 36.508 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 343.141 K -38.05 % | 553.943 K 290.85 % | 141.727 K 288.21 % | 36.508 K |
| Cost and expenses | 343.141 K -38.05 % | 553.943 K 290.85 % | 141.727 K 288.21 % | 36.508 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 553.141 K -0.14 % | 553.943 K 290.85 % | 141.727 K 288.21 % | 36.508 K |
| Interest income | 3.472 K 471.99 % | 607.000 668.35 % | 79.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 553.141 K -0.14 % | 553.943 K | 0.000 -100.00 % | 36.508 K |
| Operating income | -553.000 K 0.18 % | -554.000 K -290.14 % | -142.000 K -288.96 % | -36.508 K |
| Operating income ratio | -0.29 73.73 % | -1.09 | 0.00 | 0.00 |
| Total other income expenses net | 1.926 M 279.73 % | 507.209 K | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 |
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Net debt | 183.986 K 155.95 % | -328.869 K 57.83 % | -779.868 K -3 019.51 % | -25.000 K |
| Total investments | 35.910 M 4.56 % | 34.344 M -40.86 % | 58.076 M | 0.000 |
| Total debt | 200.000 K | 0.000 | 0.000 -100.00 % | 48.302 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 324.000 | 0.000 |
| Retained earnings | -1.911 M -30.29 % | -1.467 M -823.69 % | -158.774 K -769.80 % | -18.254 K |
| Common stock | 35.910 M 4.56 % | 34.344 M -30.19 % | 49.193 M 39 354 516.00 % | 125.000 |
| Total equity | 33.999 M 3.41 % | 32.878 M -42.52 % | 57.200 M 847 802.86 % | 6.746 K |
| Other non current liabilities | 1.615 M 0.00 % | 1.615 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.615 M 0.00 % | 1.615 M 0.00 % | 1.615 M | 0.000 |
| Other current liabilities | 124.350 K -33.26 % | 186.307 K 307.60 % | 45.708 K -5.37 % | 48.302 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 200.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 324.350 K 74.09 % | 186.307 K 307.60 % | 45.708 K -5.37 % | 48.302 K |
| Total liabilities | 1.939 M 7.66 % | 1.801 M 8.47 % | 1.661 M 3 338.18 % | 48.302 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K |
| Long term investments | 35.910 M 4.56 % | 34.344 M -40.86 % | 58.076 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 35.910 M 4.56 % | 34.344 M -40.86 % | 58.076 M 193 487.61 % | 30.000 K |
| Other current assets | 25.344 K 110.32 % | 12.050 K 47.53 % | 8.168 K -72.77 % | 30.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 16.014 K -95.13 % | 328.869 K -57.83 % | 779.868 K 3 013.49 % | 25.048 K |
| Cash and short term investments | 16.014 K -95.13 % | 328.869 K -57.83 % | 779.868 K 3 013.49 % | 25.048 K |
| Total current assets | 28.686 K -91.43 % | 334.894 K -57.28 % | 783.952 K 1 324.12 % | 55.048 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 1.615 M | 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 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 109.941 K -98.65 % | 8.165 M 32 722.94 % | 24.875 K |
| 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 | 35.938 M 3.63 % | 34.679 M -41.08 % | 58.860 M 106 825.29 % | 55.048 K |
| 2023 | 2022 | 2021 | 2020 |
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 141.396 K 639.98 % | 19.108 K 71.00 % | 11.174 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 88.043 K 318.28 % | 21.049 K | 0.000 | 0.000 |
| Other working capital | 53.353 K 2 848.74 % | -1.941 K -117.37 % | 11.174 K | 0.000 |
| Other non cash items | -1.922 M -279.44 % | -506.602 K -52 726.07 % | -959.000 | 0.000 |
| Net cash provided by operating activities | -408.273 K 23.58 % | -534.228 K -309.98 % | -130.305 K -256.92 % | -36.508 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -36.321 K 99.94 % | -58.075 M | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 24.275 M | 0.000 | 0.000 |
| Other investing activites | 256.642 K -98.94 % | 24.238 M 141.74 % | -58.075 M | 0.000 |
| Net cash used for investing activites | 256.642 K -98.94 % | 24.238 M 141.74 % | -58.075 M | 0.000 |
| Debt repayment | 200.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 60.050 M 240 100.00 % | 25.000 K |
| Common stock repurchased | -361.224 K 98.51 % | -24.275 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -959.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -450.000 99.96 % | -1.090 M -1 358.46 % | 86.604 K |
| Net cash used provided by financing activities | -161.224 K 99.33 % | -24.155 M -140.97 % | 58.960 M 67 980.14 % | 86.604 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -312.855 K 30.63 % | -451.000 K -159.75 % | 754.820 K 2 913.37 % | 25.049 K |
| Cash at beginning of period | 328.869 K -57.83 % | 779.868 K 3 013.49 % | 25.048 K | 0.000 |
| Cash at end of period | 16.014 K -95.13 % | 328.869 K -57.83 % | 779.868 K 3 013.49 % | 25.048 K |
| Operating cash flow | -408.273 K 23.58 % | -534.228 K -309.98 % | -130.305 K -256.92 % | -36.508 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -408.273 K 23.58 % | -534.228 K -309.98 % | -130.305 K -256.92 % | -36.508 K |
| 2023 | 2022 | 2021 | 2020 |
| 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 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 468.567 K 54.32 % | 303.638 K -65.23 % | 873.381 K 117.06 % | 402.367 K 16.18 % | 346.336 K -31.67 % | 506.885 K 93.26 % | 262.283 K 506.01 % | 43.280 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 358.034 K -14.42 % | 418.351 K -14.96 % | 491.951 K 148.48 % | 197.988 K -30.89 % | 286.493 K 548.63 % | 44.169 K -77.81 % | 199.020 K 403.60 % | -65.554 K 70.73 % | -224.000 K -215.28 % | -71.047 K -116.51 % | -32.814 K -205.84 % | -10.729 K 58.62 % | -25.930 K -42.05 % | -18.254 K |
| Income before tax | 358.034 K -14.42 % | 418.351 K -14.96 % | 491.951 K 148.48 % | 197.988 K -25.09 % | 264.291 K 498.36 % | 44.169 K -77.81 % | 199.020 K 403.60 % | -65.554 K 70.73 % | -224.000 K -215.28 % | -71.047 K -116.51 % | -32.814 K -205.84 % | -10.729 K 58.62 % | -25.930 K -42.05 % | -18.254 K |
| Income before tax ratio | 0.76 -44.54 % | 1.38 144.61 % | 0.56 14.47 % | 0.49 -35.52 % | 0.76 775.74 % | 0.09 -88.52 % | 0.76 150.10 % | -1.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -111.000 K -16.49 % | -95.287 K 44.28 % | -171.000 K 16.18 % | -204.000 K -148.64 % | -82.045 K 47.63 % | -156.663 K -147.64 % | -63.263 K 41.96 % | -109.000 K 51.56 % | -225.000 K -212.46 % | -72.010 K -119.45 % | -32.814 K -205.19 % | -10.752 K -4 965.16 % | 221.000 101.21 % | -18.254 K |
| Net income ratio | 0.76 -44.54 % | 1.38 144.61 % | 0.56 14.47 % | 0.49 -40.52 % | 0.83 849.31 % | 0.09 -88.52 % | 0.76 150.10 % | -1.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.24 24.51 % | -0.31 -60.28 % | -0.20 61.38 % | -0.51 -114.02 % | -0.24 23.35 % | -0.31 -28.14 % | -0.24 90.42 % | -2.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 5.051 M 0.01 % | 5.051 M -0.60 % | 5.081 M -0.04 % | 5.083 M -0.01 % | 5.083 M 0.00 % | 5.083 M -29.81 % | 7.243 M -3.13 % | 7.477 M 0.00 % | 7.477 M 144.45 % | 3.059 M 55.84 % | 1.963 M 0.00 % | 1.963 M 0.00 % | 1.963 M -0.02 % | 1.963 M |
| Weighted average shs out | 5.050 M -0.01 % | 5.051 M -0.60 % | 5.081 M -0.04 % | 5.083 M -0.01 % | 5.083 M 0.00 % | 5.083 M -29.81 % | 7.243 M -3.13 % | 7.477 M 0.00 % | 7.477 M 398.78 % | 1.499 M 2.49 % | 1.463 M 0.00 % | 1.463 M 0.00 % | 1.463 M -0.02 % | 1.463 M |
| EPS diluted | 0.07 -14.37 % | 0.08 -14.46 % | 0.10 148.21 % | 0.04 -30.85 % | 0.06 -35.62 % | 0.09 218.55 % | 0.03 1 016.67 % | 0.00 89.97 % | -0.03 -28.88 % | -0.02 -38.92 % | -0.02 -128.77 % | -0.01 44.70 % | -0.01 -41.94 % | -0.01 |
| Earnings per share | 0.07 -14.37 % | 0.08 -14.46 % | 0.10 148.84 % | 0.04 349.36 % | -0.02 -117.81 % | 0.09 -48.47 % | 0.17 5 766.67 % | 0.00 89.97 % | -0.03 36.92 % | -0.05 -111.61 % | -0.02 -206.85 % | -0.01 58.76 % | -0.02 -41.60 % | -0.01 |
| Gross profit | 0.000 -100.00 % | 303.638 K -65.23 % | 873.381 K 117.06 % | 402.367 K 16.18 % | 346.336 K -31.67 % | 506.885 K | 0.000 -100.00 % | 76.982 K 9 357.25 % | 814.000 -32.56 % | 1.207 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -95.287 | 0.000 | 0.000 -100.00 % | 343.529 K | 0.000 | 0.000 | 0.000 100.00 % | -814.000 | 0.000 100.00 % | -65.628 K -205.19 % | -21.504 K | 0.000 | 0.000 |
| 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 |
| General and administrative expenses | 110.533 K 16.00 % | 95.287 K -44.42 % | 171.430 K -16.12 % | 204.379 K 149.11 % | 82.045 K -47.63 % | 156.663 K 147.64 % | 63.263 K -41.87 % | 108.834 K -51.67 % | 225.183 K 212.71 % | 72.010 K 119.45 % | 32.814 K 205.19 % | 10.752 K -58.88 % | 26.151 K | 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 | 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 % | -168.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 110.533 K 16.00 % | 95.287 K -44.42 % | 171.430 K -16.12 % | 204.379 K 149.11 % | 82.045 K -47.63 % | 156.663 K 147.64 % | 63.263 K -41.87 % | 108.834 K -51.67 % | 225.183 K 212.71 % | 72.010 K 119.45 % | 32.814 K 205.19 % | 10.752 K -58.88 % | 26.151 K 43.26 % | 18.254 K |
| Cost and expenses | 110.533 K 16.00 % | 95.287 K -44.42 % | 171.430 K -16.12 % | 204.379 K 149.11 % | 82.045 K -47.63 % | 156.663 K 147.64 % | 63.263 K -41.87 % | 108.834 K -51.67 % | 225.183 K 212.71 % | 72.010 K 119.45 % | 32.814 K 205.19 % | 10.752 K -58.88 % | 26.151 K 43.26 % | 18.254 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 |
| Selling general and administrative expenses | 110.533 K 16.00 % | 95.287 K -44.42 % | 171.430 K -16.12 % | 204.379 K 149.11 % | 82.045 K -47.63 % | 156.663 K 147.64 % | 63.263 K -41.87 % | 108.834 K -51.67 % | 225.183 K 212.71 % | 72.010 K 119.45 % | 32.814 K 205.19 % | 10.752 K -58.88 % | 26.151 K 43.26 % | 18.254 K |
| Interest income | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 664.000 -76.34 % | 2.807 K 368.61 % | 599.000 29 850.00 % | 2.000 -33.33 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 | 0.000 -100.00 % | 23.000 -56.60 % | 53.000 | 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 | 0.000 |
| Depreciation and amortization | 3.000 -100.00 % | 95.287 K -44.42 % | 171.430 K -16.12 % | 204.379 K 149.11 % | 82.045 K -47.63 % | 156.663 K 147.64 % | 63.263 K -41.87 % | 108.834 K -51.67 % | 225.183 K 212.71 % | 72.010 K 119.45 % | 32.814 K 205.19 % | 10.752 K -58.88 % | 26.151 K -52.57 % | 55.131 K |
| Operating income | -111.000 K -16.49 % | -95.290 K 44.27 % | -171.000 K 16.18 % | -204.000 K -148.64 % | -82.045 K 47.63 % | -156.663 K -147.64 % | -63.263 K 41.96 % | -109.000 K 51.56 % | -225.000 K -212.46 % | -72.010 K -119.45 % | -32.814 K -205.19 % | -10.752 K 58.88 % | -26.151 K -43.26 % | -18.254 K |
| Operating income ratio | -0.24 24.52 % | -0.31 -60.29 % | -0.20 61.38 % | -0.51 -114.02 % | -0.24 23.35 % | -0.31 -28.14 % | -0.24 90.42 % | -2.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 468.567 K -8.77 % | 513.638 K -22.57 % | 663.381 K 64.87 % | 402.367 K 16.18 % | 346.336 K 72.45 % | 200.832 K -23.43 % | 262.283 K 506.01 % | 43.280 K 5 216.95 % | 814.000 -15.47 % | 963.000 | 0.000 -100.00 % | 23.000 -89.59 % | 221.000 | 0.000 |
| 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 | 2020-12-31 |
| 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 | 277.828 K 51.00 % | 183.986 K 449.97 % | 33.454 K 184.94 % | -39.384 K 79.69 % | -193.927 K 41.03 % | -328.869 K 2.51 % | -337.322 K 32.38 % | -498.826 K 3.38 % | -516.291 K 33.80 % | -779.868 K 10.40 % | -870.430 K -986.84 % | 98.150 K 0.82 % | 97.349 K |
| Total investments | 36.402 M 1.37 % | 35.910 M 1.84 % | 35.262 M 0.34 % | 35.144 M 1.24 % | 34.715 M 1.08 % | 34.344 M | 0.000 -100.00 % | 58.159 M 0.13 % | 58.082 M 0.01 % | 58.076 M 0.00 % | 58.075 M | 0.000 | 0.000 |
| Total debt | 310.000 K 55.00 % | 200.000 K 400.00 % | 40.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K | 0.000 -100.00 % | 60.450 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K -80.00 % | 500.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.736 K 669.49 % | 5.034 K 1 453.70 % | 324.000 478.57 % | 56.000 806 916 426 513 068.38 % | 0.000 | 0.000 |
| Retained earnings | -2.045 M -7.04 % | -1.911 M -6.66 % | -1.792 M 0.69 % | -1.804 M -14.68 % | -1.573 M -7.26 % | -1.467 M -14.28 % | -1.283 M -186.00 % | -448.697 K -17.11 % | -383.143 K -141.31 % | -158.774 K -131.57 % | -68.563 K -24.86 % | -54.913 K -24.28 % | -44.184 K |
| Common stock | 36.402 M 1.37 % | 35.910 M 1.84 % | 35.262 M 0.34 % | 35.144 M 1.24 % | 34.715 M 1.08 % | 34.344 M 0.51 % | 34.168 M -38.03 % | 55.136 M 5.95 % | 52.038 M 5.78 % | 49.193 M 6.37 % | 46.246 M 32 339 715.38 % | 143.000 0.00 % | 143.000 |
| Total equity | 34.357 M 1.05 % | 33.999 M 1.58 % | 33.471 M 0.39 % | 33.340 M 0.60 % | 33.142 M 0.80 % | 32.878 M -0.02 % | 32.885 M -42.25 % | 56.948 M -0.06 % | 56.980 M -0.38 % | 57.200 M -0.16 % | 57.289 M 191 620.12 % | -29.913 K -55.93 % | -19.184 K |
| Other non current liabilities | 1.615 M 0.00 % | 1.615 M 0.00 % | 1.615 M 0.00 % | 1.615 M 0.00 % | 1.615 M 0.00 % | 1.615 M 0.00 % | 1.615 M 0.00 % | 1.615 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.615 M 0.00 % | 1.615 M 0.00 % | 1.615 M 0.00 % | 1.615 M 0.00 % | 1.615 M 0.00 % | 1.615 M 0.00 % | 1.615 M 0.00 % | 1.615 M 0.00 % | 1.615 M 0.00 % | 1.615 M 0.00 % | 1.615 M 1 515.00 % | 100.000 K -80.00 % | 500.000 K |
| Other current liabilities | 221.726 K 78.31 % | 124.350 K -23.35 % | 162.225 K -39.36 % | 267.536 K 25.80 % | 212.671 K 14.15 % | 186.307 K 41.76 % | 131.425 K 36.97 % | 95.955 K 44.51 % | 66.400 K 45.27 % | 45.708 K 82.67 % | 25.022 K 152.03 % | 9.928 K | 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 |
| Short term debt | 310.000 K 55.00 % | 200.000 K 400.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -80.00 % | 500.000 K |
| Total current liabilities | 531.726 K 63.94 % | 324.350 K 60.39 % | 202.225 K -24.41 % | 267.536 K 25.80 % | 212.671 K 14.15 % | 186.307 K 41.76 % | 131.425 K 36.97 % | 95.955 K 44.51 % | 66.400 K 45.27 % | 45.708 K -67.59 % | 141.016 K 28.28 % | 109.928 K -78.01 % | 500.000 K |
| Total liabilities | 2.147 M 10.69 % | 1.939 M 6.72 % | 1.817 M -3.47 % | 1.883 M 3.00 % | 1.828 M 1.46 % | 1.801 M 3.14 % | 1.746 M 2.07 % | 1.711 M 1.76 % | 1.681 M 1.25 % | 1.661 M -5.43 % | 1.756 M 1 497.42 % | 109.928 K -78.01 % | 500.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.168 M | 0.000 | 0.000 | 0.000 100.00 % | -56.000 -100.07 % | 78.165 K 0.00 % | 78.165 K |
| Long term investments | 36.402 M 1.37 % | 35.910 M 1.84 % | 35.262 M 0.34 % | 35.144 M 1.24 % | 34.715 M 1.08 % | 34.344 M | 0.000 -100.00 % | 58.159 M 0.13 % | 58.082 M 0.01 % | 58.076 M 0.00 % | 58.075 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Total non current assets | 36.402 M 1.37 % | 35.910 M 1.84 % | 35.262 M 0.34 % | 35.144 M 1.24 % | 34.715 M 1.08 % | 34.344 M 0.51 % | 34.168 M -41.25 % | 58.159 M 0.13 % | 58.082 M 0.01 % | 58.076 M 0.00 % | 58.075 M 74 197.96 % | 78.165 K 0.00 % | 78.165 K |
| Other current assets | 138.802 K 447.67 % | 25.344 K -34.19 % | 38.512 K -51.01 % | 78.610 K -35.41 % | 121.706 K 910.01 % | 12.050 K 0.50 % | 11.990 K 340.16 % | 2.724 K -49.98 % | 5.446 K -33.33 % | 8.168 K -25.00 % | 10.890 K -86.07 % | 78.165 K 0.00 % | 78.165 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 |
| cash and cash equivalents | 32.172 K 100.90 % | 16.014 K 144.64 % | 6.546 K -83.38 % | 39.384 K -79.69 % | 193.927 K -41.03 % | 328.869 K -28.09 % | 457.322 K -8.32 % | 498.826 K -13.51 % | 576.741 K -26.05 % | 779.868 K -19.64 % | 970.430 K 52 355.68 % | 1.850 K -99.54 % | 402.651 K |
| Cash and short term investments | 32.172 K 100.90 % | 16.014 K 144.64 % | 6.546 K -83.38 % | 39.384 K -79.69 % | 193.927 K -41.03 % | 328.869 K -28.09 % | 457.322 K -8.32 % | 498.826 K -13.51 % | 576.741 K -26.05 % | 779.868 K -19.64 % | 970.430 K 52 355.68 % | 1.850 K -99.54 % | 402.651 K |
| Total current assets | 101.573 K 254.09 % | 28.686 K 11.18 % | 25.802 K -67.21 % | 78.689 K -69.11 % | 254.780 K -23.92 % | 334.894 K -27.72 % | 463.317 K -7.37 % | 500.188 K -13.68 % | 579.464 K -26.08 % | 783.952 K -19.22 % | 970.430 K 1 112.81 % | 80.015 K -83.36 % | 480.816 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.165 K 0.00 % | -78.165 K |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.615 M 0.00 % | 1.615 M 0.00 % | 1.615 M | 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.392 K 2 781 654 467 110 502 400.00 % | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.222 M -58.23 % | 5.320 M -34.84 % | 8.165 M -25.29 % | 10.929 M 43 866.29 % | 24.857 K 0.00 % | 24.857 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K 80.00 % | -500.000 K |
| Total assets | 36.504 M 1.57 % | 35.938 M 1.84 % | 35.288 M 0.19 % | 35.223 M 0.72 % | 34.970 M 0.84 % | 34.679 M 0.14 % | 34.632 M -40.96 % | 58.659 M 0.00 % | 58.661 M -0.34 % | 58.860 M -0.31 % | 59.045 M 73 692.95 % | 80.015 K -83.36 % | 480.816 K |
| 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 |
| 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 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 40.647 K 230.57 % | -31.130 K -116.85 % | 184.738 K 298.03 % | 46.413 K 179.39 % | -58.464 K -335.25 % | 24.852 K -72.64 % | 90.837 K 6 549.85 % | 1.366 K 117.19 % | -7.947 K 0.08 % | -7.953 K -186.46 % | 9.199 K -7.34 % | 9.928 K | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 | 0.000 |
| Other working capital | 40.647 K 230.57 % | -31.130 K -116.85 % | 184.738 K 298.03 % | 46.413 K 179.39 % | -58.464 K -335.25 % | 24.852 K -72.64 % | 90.837 K 6 549.85 % | 1.366 K 117.19 % | -7.947 K 0.08 % | -7.953 K -186.46 % | 9.199 K -7.34 % | 9.928 K | 0.000 | 0.000 |
| Other non cash items | -468.567 K 8.91 % | -514.394 K 22.46 % | -663.381 K -65.14 % | -401.703 K -16.93 % | -343.529 K -71.56 % | -200.233 K 23.66 % | -262.281 K -506.05 % | -43.277 K -5 236.25 % | -811.000 15.43 % | -959.000 -53 876 404 494 381 920.00 % | 0.000 -100.00 % | 9.928 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -69.886 K 45.05 % | -127.173 K -1 055.61 % | 13.308 K 108.46 % | -157.302 K -14.23 % | -137.702 K -4.95 % | -131.212 K -575.82 % | 27.576 K 125.66 % | -107.465 K 53.90 % | -233.127 K -191.56 % | -79.959 K -238.59 % | -23.615 K -2 848.19 % | -801.000 96.91 % | -25.930 K -42.05 % | -18.254 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 |
| 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 |
| Purchases of investments | 0.000 100.00 % | -24.102 K 8.00 % | -26.198 K 3.82 % | -27.238 K 0.01 % | -27.240 K 0.23 % | -27.302 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 458.542 -99.87 % | 361.446 K | 0.000 | 0.000 -100.00 % | 24.302 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -23.956 K -5 236 254.19 % | 0.458 100.27 % | -170.000 -5 566.67 % | -3.000 99.99 % | -27.240 K -1.01 % | -26.968 K -100.11 % | 24.214 M | 0.000 | 0.000 100.00 % | -58.075 M 0.00 % | -58.075 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -23.956 K -1.32 % | -23.643 K -107.06 % | 335.078 K 1 330.05 % | -27.241 K 0.00 % | -27.240 K -100.11 % | 24.248 M 0.14 % | 24.214 M | 0.000 | 0.000 100.00 % | -58.075 M 0.00 % | -58.075 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | 110.000 K -31.25 % | 160.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K 75.00 % | -400.000 K -180.00 % | 500.000 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.920 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.999 K |
| Common stock repurchased | 0.000 100.00 % | -458.542 99.87 % | -361.446 K | 0.000 | 0.000 100.00 % | -24.302 M -0.32 % | -24.223 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -343.529 K -70.87 % | -201.044 K | 0.000 | 0.000 100.00 % | -811.000 15.43 % | -959.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -381.224 K -1 370.75 % | 30.000 K -91.97 % | 373.529 K 1 145.10 % | 30.000 K 100.12 % | -24.283 M -82 276.55 % | 29.550 K -1.50 % | 30.000 K 0.00 % | 30.000 K -99.95 % | 59.027 M | 0.000 100.00 % | -96.467 K -627.03 % | 18.304 K |
| Net cash used provided by financing activities | 110.000 K -31.20 % | 159.894 K 141.94 % | -381.224 K -1 370.75 % | 30.000 K 0.00 % | 30.000 K 100.12 % | -24.245 M 0.16 % | -24.283 M -82 276.55 % | 29.550 K -1.50 % | 30.000 K 0.00 % | 30.000 K -99.95 % | 58.927 M 14 831.65 % | -400.000 K -199.12 % | 403.533 K 831.88 % | 43.303 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 390.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.075 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 16.158 K 70.66 % | 9.468 K 128.83 % | -32.838 K 78.75 % | -154.543 K -14.53 % | -134.942 K -5.05 % | -128.453 K -209.50 % | -41.504 K 46.73 % | -77.915 K 61.64 % | -203.127 K -306.59 % | -49.959 K -106.03 % | 827.977 K 306.58 % | -400.801 K -206.14 % | 377.603 K 1 407.46 % | 25.049 K |
| Cash at beginning of period | 16.014 K 144.64 % | 6.546 K -83.38 % | 39.384 K -79.69 % | 193.927 K -41.03 % | 328.869 K -28.09 % | 457.322 K -8.32 % | 498.826 K -13.51 % | 576.741 K -26.05 % | 779.868 K -6.02 % | 829.827 K 44 755.51 % | 1.850 K -99.54 % | 402.651 K 1 507.52 % | 25.048 K | 0.000 |
| Cash at end of period | 32.172 K 100.90 % | 16.014 K 144.64 % | 6.546 K -83.38 % | 39.384 K -79.69 % | 193.927 K -41.03 % | 328.869 K -28.09 % | 457.322 K -8.32 % | 498.826 K -13.51 % | 576.741 K -26.05 % | 779.868 K -6.02 % | 829.827 K 44 755.51 % | 1.850 K -99.54 % | 402.651 K 1 507.52 % | 25.048 K |
| Operating cash flow | -69.886 K 45.05 % | -127.173 K -1 055.61 % | 13.308 K 108.46 % | -157.302 K -14.23 % | -137.702 K -4.95 % | -131.212 K -575.82 % | 27.576 K 125.66 % | -107.465 K 53.90 % | -233.127 K -191.56 % | -79.959 K -238.59 % | -23.615 K -2 848.19 % | -801.000 96.91 % | -25.930 K -42.05 % | -18.254 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -69.886 K 45.05 % | -127.173 K -1 055.61 % | 13.308 K 108.46 % | -157.302 K -14.23 % | -137.702 K -4.95 % | -131.212 K -575.82 % | 27.576 K 125.66 % | -107.465 K 53.90 % | -233.127 K -191.56 % | -79.959 K -238.59 % | -23.615 K -2 848.19 % | -801.000 96.91 % | -25.930 K -42.05 % | -18.254 K |
| 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |