Helix Acquisition Corp. HLXA
Trading inactive
Finances
| 2024 | 2021 | 2020 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -120.680 B -2 672 790.17 % | -4.515 M -4 870.35 % | -90.838 K |
| Income before tax | -120.962 B -2 662 709.03 % | -4.543 M -4 900.83 % | -90.838 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -4.543 M -4 900.83 % | -90.838 K |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 62.870 M 324.66 % | 14.805 M 0.00 % | 14.805 M |
| Weighted average shs out | 62.870 M 324.66 % | 14.805 M 0.00 % | 14.805 M |
| EPS diluted | -1.89 -530.00 % | -0.30 -4 818.03 % | -0.01 |
| Earnings per share | -1.89 -530.00 % | -0.30 -4 818.03 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | -282.199 M -1 019 000.07 % | -27.691 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 30.320 B 663 302.43 % | 4.570 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -90.838 K |
| Operating expenses | 143.091 B 3 130 759.53 % | 4.570 M 5 131.31 % | -90.838 K |
| Cost and expenses | 0.000 -100.00 % | 4.570 M 5 131.31 % | -90.838 K |
| Research and development expenses | 112.771 B | 0.000 | 0.000 |
| Selling general and administrative expenses | 30.320 B 663 302.43 % | 4.570 M | 0.000 |
| Interest income | 0.000 -100.00 % | 27.691 K | 0.000 |
| Interest expense | 0.000 100.00 % | -27.691 K | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 27.691 K -86.58 % | 206.297 K |
| Operating income | 0.000 100.00 % | -4.570 M -4 931.31 % | -90.838 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 27.691 K | 0.000 |
| 2024 | 2021 | 2020 |
| 2024 | 2021 | 2020 | |
|---|---|---|---|
| Net debt | -177.597 B -26 634 505.95 % | -666.790 K | 0.000 |
| Total investments | 0.000 | 0.000 -100.00 % | 115.015 |
| Total debt | 2.830 B | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 4.997 B | 0.000 | 0.000 |
| Retained earnings | -235.593 B -3 337 257.20 % | -7.059 M | 0.000 |
| Common stock | 6.392 M -94.44 % | 115.000 M | 0.000 |
| Total equity | 453.391 B 419 935.83 % | 107.941 M -4.04 % | 112.484 M |
| Other non current liabilities | 620.684 M 15 320.72 % | 4.025 M | 0.000 |
| Long term debt | 1.458 B | 0.000 | 0.000 |
| Total non current liabilities | 2.078 B 51 534.34 % | 4.025 M | 0.000 |
| Other current liabilities | 21.092 B 544 874.96 % | 3.870 M 6 765.62 % | -58.063 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.372 B | 0.000 -100.00 % | 58.063 K |
| Total current liabilities | 22.464 B 580 323.88 % | 3.870 M | 0.000 |
| Total liabilities | 24.542 B 310 746.90 % | 7.895 M | 0.000 |
| Other non current assets | 0.000 -100.00 % | 115.043 M 100 023 976.01 % | 115.015 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.644 B | 0.000 | 0.000 |
| Total non current assets | 3.644 B 3 067.90 % | 115.043 M 100 023 976.01 % | 115.015 |
| Other current assets | 23.418 B 18 451 709.07 % | 126.916 K 110 719.67 % | -114.732 |
| Short term investments | 267.601 B | 0.000 -100.00 % | 115.015 |
| cash and cash equivalents | 180.426 B 27 058 861.44 % | 666.790 K | 0.000 |
| Cash and short term investments | 448.027 B 67 191 571.89 % | 666.790 K 572 985.67 % | 116.351 |
| Total current assets | 474.289 B 59 756 137.83 % | 793.706 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.843 B | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 6.566 B | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 677.415 B | 0.000 -100.00 % | 112.484 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 477.933 B 412 493.66 % | 115.836 M 99 316 064.50 % | 116.634 |
| 2024 | 2021 | 2020 |
| 2024 | 2021 | 2020 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 7.282 B | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 3.959 M 5 798.71 % | 67.121 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 67.120 K |
| Other working capital | 0.000 | 0.000 100.00 % | -67.120 K |
| Other non cash items | -4.009 B -14 478 207.03 % | -27.691 K 90.55 % | -292.975 K |
| Net cash provided by operating activities | -116.587 B -19 079 068.05 % | -611.071 K -92.95 % | -316.692 K |
| Investments in property plant and equipment | -519.520 M | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -350.279 B | 0.000 | 0.000 |
| Sales maturities of investments | 145.203 B | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -115.000 M |
| Net cash used for investing activites | -205.595 B | 0.000 100.00 % | -115.000 M |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 51.312 B 88 372 571.28 % | -58.063 K -100.05 % | 116.653 M |
| Net cash used provided by financing activities | 51.312 B 88 372 571.28 % | -58.063 K -100.05 % | 116.653 M |
| Effect of forex changes on cash | 127.966 M | 0.000 | 0.000 |
| Net change in cash | -270.743 B -40 461 584.51 % | -669.134 K -150.09 % | 1.336 M |
| Cash at beginning of period | 451.169 B 33 771 981.12 % | 1.336 M | 0.000 |
| Cash at end of period | 180.426 B 27 058 861.44 % | 666.790 K -50.09 % | 1.336 M |
| Operating cash flow | -116.587 B -19 079 068.05 % | -611.071 K -92.95 % | -316.692 K |
| Capital expenditure | -519.520 M | 0.000 | 0.000 |
| Free CashFlow | -117.107 B -19 164 085.99 % | -611.071 K -92.95 % | -316.692 K |
| 2024 | 2021 | 2020 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -55.861 M -38.77 % | -40.253 M 99.97 % | -120.676 B -335 760.91 % | -35.930 M -46.05 % | -24.601 M -1 008.29 % | -2.220 M -6.11 % | -2.092 M -1 273.32 % | -152.333 K -67.70 % | -90.838 K |
| Income before tax | -55.956 M -38.48 % | -40.406 M 99.97 % | -120.958 B -335 685.54 % | -36.022 M -45.96 % | -24.680 M -1 010.71 % | -2.222 M -6.21 % | -2.092 M -1 273.32 % | -152.333 K -67.70 % | -90.838 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 | 0.000 100.00 % | -120.958 B | 0.000 | 0.000 100.00 % | -2.222 M -6.21 % | -2.092 M -1 273.32 % | -152.333 K -67.70 % | -90.838 K |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 63.283 M 0.08 % | 63.234 M 0.58 % | 62.870 M -0.04 % | 62.897 M 0.04 % | 62.875 M 324.69 % | 14.805 M 0.00 % | 14.805 M 0.00 % | 14.805 M 347.96 % | 3.305 M |
| Weighted average shs out | 63.283 M 0.08 % | 63.234 M 0.58 % | 62.870 M -0.04 % | 62.897 M 0.04 % | 62.875 M 1 802.41 % | 3.305 M -77.68 % | 14.805 M 347.96 % | 3.305 M 0.00 % | 3.305 M |
| EPS diluted | -0.87 -38.10 % | -0.63 60.38 % | -1.59 -183.93 % | -0.56 -43.59 % | -0.39 -160.00 % | -0.15 -7.14 % | -0.14 -1 259.22 % | -0.01 62.55 % | -0.03 |
| Earnings per share | -0.87 -38.10 % | -0.63 38.83 % | -1.03 -83.93 % | -0.56 -43.59 % | -0.39 41.79 % | -0.67 -378.57 % | -0.14 -203.69 % | -0.05 -67.64 % | -0.03 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -95.000 K 37.91 % | -153.000 K 99.95 % | -282.197 M -306 282.59 % | -92.106 K -17.03 % | -78.701 K -3 390.07 % | -2.255 K | 0.000 | 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 |
| General and administrative expenses | 10.936 M -0.82 % | 11.026 M -99.96 % | 30.315 B 410 871.66 % | 7.376 M 6.66 % | 6.916 M 210.94 % | 2.224 M 6.25 % | 2.094 M 1 221.05 % | 158.473 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.838 K |
| Operating expenses | 60.698 M 27.83 % | 47.485 M -99.97 % | 143.087 B 331 795.01 % | 43.112 M 40.99 % | 30.578 M 1 274.76 % | 2.224 M 6.25 % | 2.094 M 1 221.05 % | 158.473 K 274.46 % | -90.838 K |
| Cost and expenses | 0.000 | 0.000 -100.00 % | 143.087 B | 0.000 | 0.000 -100.00 % | 2.224 M 6.25 % | 2.094 M 1 221.05 % | 158.473 K 274.46 % | -90.838 K |
| Research and development expenses | 49.762 M 36.49 % | 36.459 M -99.97 % | 112.771 B 315 472.07 % | 35.736 M 51.02 % | 23.662 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 10.936 M -0.82 % | 11.026 M -99.96 % | 30.315 B 410 871.66 % | 7.376 M 6.66 % | 6.916 M 210.94 % | 2.224 M 6.25 % | 2.094 M 1 221.05 % | 158.473 K | 0.000 |
| Interest income | 0.000 | 0.000 100.00 % | -9.876 K | 0.000 | 0.000 -100.00 % | 2.255 K 52.26 % | 1.481 K -75.88 % | 6.140 K | 0.000 |
| Interest expense | 2.037 M 11 216.67 % | 18.000 K 698.23 % | 2.255 K | 0.000 | 0.000 100.00 % | -2.255 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 100.00 % | -9.876 K | 0.000 | 0.000 -100.00 % | 2.255 K 52.26 % | 1.481 K -75.88 % | 6.140 K -88.86 % | 55.131 K |
| Operating income | 0.000 | 0.000 -100.00 % | 4.476 M | 0.000 | 0.000 100.00 % | -2.224 M -6.25 % | -2.094 M -1 221.05 % | -158.473 K -74.46 % | -90.838 K |
| Operating income ratio | 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 % | -120.962 B | 0.000 | 0.000 -100.00 % | 2.255 K 52.26 % | 1.481 K -75.88 % | 6.140 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -230.914 M -17.83 % | -195.970 M 99.89 % | -177.597 B -47 605.74 % | -372.276 M -9.67 % | -339.447 M -50 807.65 % | -666.790 K 35.18 % | -1.029 M 6.28 % | -1.098 M | 0.000 | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.015 | 0.000 |
| Total debt | 75.767 M 0.23 % | 75.596 M -97.33 % | 2.830 B 83 599.89 % | 3.381 M 1.09 % | 3.344 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 520.000 K -78.22 % | 2.387 M -99.95 % | 4.997 B 176 216.93 % | 2.834 M -12.99 % | 3.257 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -330.757 M -20.04 % | -275.537 M 99.88 % | -235.593 B -123 903.83 % | -189.988 M -22.89 % | -154.598 M -2 090.00 % | -7.059 M -45.94 % | -4.837 M -1 414.19 % | -319.462 K | 0.000 | 0.000 |
| Common stock | 6.000 K 0.00 % | 6.000 K -99.91 % | 6.392 M 99 946.96 % | 6.389 K 0.03 % | 6.387 K -99.99 % | 115.000 M 0.00 % | 115.000 M 7.22 % | 107.255 M | 0.000 | 0.000 |
| Total equity | 357.944 M -13.24 % | 412.581 M -99.91 % | 453.391 B 91 401.44 % | 495.502 M -6.51 % | 530.031 M 391.04 % | 107.941 M -2.02 % | 110.163 M -1.86 % | 112.255 M | 0.000 -100.00 % | 20.000 K |
| Other non current liabilities | 574.000 K 7.09 % | 536.000 K -99.91 % | 620.684 M 89 212.32 % | 694.959 K 28.23 % | 541.949 K -86.54 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M | 0.000 | 0.000 |
| Long term debt | 74.217 M 0.07 % | 74.164 M -94.91 % | 1.458 B 75 200.47 % | 1.936 M -4.28 % | 2.022 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 74.791 M 0.12 % | 74.700 M -96.41 % | 2.078 B 78 902.06 % | 2.631 M 2.59 % | 2.564 M -36.29 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M | 0.000 | 0.000 |
| Other current liabilities | 25.811 M 14.47 % | 22.549 M -99.89 % | 21.092 B 113 077.48 % | 18.636 M 70.03 % | 10.960 M 183.19 % | 3.870 M 87.96 % | 2.059 M 2 187.86 % | 90.000 K | 0.000 -100.00 % | 90.450 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.550 M 8.24 % | 1.432 M -99.90 % | 1.372 B 94 852.50 % | 1.445 M 9.32 % | 1.322 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.063 K |
| Total current liabilities | 27.361 M 14.09 % | 23.981 M -99.89 % | 22.464 B 111 766.14 % | 20.081 M 63.50 % | 12.282 M 217.34 % | 3.870 M 87.96 % | 2.059 M 2 187.86 % | 90.000 K | 0.000 -100.00 % | 143.513 K |
| Total liabilities | 102.152 M 3.52 % | 98.681 M -99.60 % | 24.542 B 107 959.53 % | 22.712 M 52.98 % | 14.846 M 88.04 % | 7.895 M 29.77 % | 6.084 M 47.85 % | 4.115 M | 0.000 -100.00 % | 163.513 K |
| Other non current assets | 1.697 M -0.06 % | 1.698 M | 0.000 -100.00 % | 2.065 M -50.00 % | 4.129 M -96.41 % | 115.043 M 0.00 % | 115.040 M 0.00 % | 115.039 M 100 020 727.73 % | 115.015 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.918 M -11.58 % | 3.300 M -99.91 % | 3.644 B 94 991.08 % | 3.833 M -0.88 % | 3.867 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 4.615 M -7.66 % | 4.998 M -99.86 % | 3.644 B 61 699.97 % | 5.897 M -26.25 % | 7.996 M -93.05 % | 115.043 M 0.00 % | 115.040 M 0.00 % | 115.039 M 100 020 727.73 % | 115.015 | 0.000 |
| Other current assets | 26.989 M 16.60 % | 23.146 M -99.90 % | 23.418 B 146 406.98 % | 15.984 M 3.76 % | 15.406 M 12 038.36 % | 126.916 K -28.72 % | 178.041 K -23.76 % | 233.523 K 203 638.06 % | -114.732 | 0.000 |
| Short term investments | 118.402 M -43.23 % | 208.564 M -99.92 % | 267.601 B 226 165.76 % | 118.268 M -33.18 % | 177.008 M | 0.000 | 0.000 | 0.000 -100.00 % | 115.015 | 0.000 |
| cash and cash equivalents | 306.681 M 12.93 % | 271.566 M -99.85 % | 180.426 B 47 929.66 % | 375.656 M 9.59 % | 342.791 M 51 309.16 % | 666.790 K -35.18 % | 1.029 M -6.28 % | 1.098 M | 0.000 | 0.000 |
| Cash and short term investments | 425.083 M -11.47 % | 480.130 M -99.89 % | 448.027 B 90 607.62 % | 493.925 M -4.98 % | 519.800 M 77 855.51 % | 666.790 K -35.18 % | 1.029 M -6.28 % | 1.098 M 943 336.24 % | 116.351 | 0.000 |
| Total current assets | 455.481 M -10.03 % | 506.264 M -99.89 % | 474.289 B 92 477.37 % | 512.316 M -4.58 % | 536.882 M 67 542.41 % | 793.706 K -34.23 % | 1.207 M -9.35 % | 1.331 M | 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 |
| Net receivables | 3.409 M 14.09 % | 2.988 M -99.89 % | 2.843 B 118 019.02 % | 2.407 M 43.55 % | 1.677 M | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.513 K |
| Account payables | 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 4.213 M -16.76 % | 5.061 M -99.92 % | 6.566 B 89 769.34 % | 7.306 M -22.01 % | 9.368 M | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 683.962 M 0.48 % | 680.664 M -99.90 % | 677.415 B 100 206.72 % | 675.343 M 0.50 % | 671.999 M | 0.000 | 0.000 -100.00 % | 5.319 M | 0.000 -100.00 % | 20.000 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K |
| Total assets | 460.096 M -10.01 % | 511.262 M -99.89 % | 477.933 B 92 127.13 % | 518.213 M -4.89 % | 544.878 M 370.39 % | 115.836 M -0.35 % | 116.247 M -0.11 % | 116.370 M 99 773 716.19 % | 116.634 -99.94 % | 183.513 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | 2020-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.309 M 44.50 % | 2.290 M -99.97 % | 7.282 B 395 078.58 % | 1.843 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 100.00 % | -3.973 M -148.66 % | 8.165 M 338.46 % | 1.862 M -8.01 % | 2.025 M 2 251.33 % | 86.103 K 28.28 % | 67.121 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 619.951 K | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.120 K |
| Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 7.546 M | 0.000 | 0.000 | 0.000 100.00 % | -67.120 K |
| Other non cash items | -2.529 M -915.66 % | -249.000 K 99.99 % | -4.009 B -251 831.75 % | 1.593 M 70 727.01 % | -2.255 K -52.26 % | -1.481 K 75.88 % | -6.140 K 97.90 % | -292.975 K |
| Net cash provided by operating activities | -54.530 M -42.97 % | -38.140 M 99.97 % | -116.587 B -461 176.49 % | -25.275 M -6 882.72 % | -361.962 K -425.01 % | -68.944 K 4.73 % | -72.370 K 77.15 % | -316.692 K |
| Investments in property plant and equipment | 0.000 100.00 % | -35.000 K 99.99 % | -519.520 M -392 907.09 % | -132.191 K | 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 |
| Purchases of investments | -117.659 M -32.88 % | -88.548 M 99.97 % | -350.279 B -1 200 316.80 % | -29.180 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 205.913 M 42.18 % | 144.829 M -99.90 % | 145.203 B 165 667.72 % | 87.594 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.000 M |
| Net cash used for investing activites | 88.254 M 56.91 % | 56.246 M 100.03 % | -205.595 B -352 857.70 % | 58.282 M | 0.000 | 0.000 | 0.000 100.00 % | -115.000 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -52.540 M | 0.000 | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 73.122 M -99.86 % | 51.312 B 28 024 230.27 % | 183.097 K | 0.000 | 0.000 | 0.000 -100.00 % | 116.653 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 73.122 M -99.86 % | 51.312 B 28 024 230.27 % | 183.097 K | 0.000 | 0.000 | 0.000 -100.00 % | 116.653 M |
| Effect of forex changes on cash | 1.391 M 1 680.68 % | -88.000 K -100.07 % | 127.966 M 39 421.28 % | -325.437 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 35.115 M -61.47 % | 91.140 M -99.95 % | 180.426 B 548 888.18 % | 32.865 M 9 179.72 % | -361.962 K -425.01 % | -68.944 K 4.73 % | -72.370 K -105.42 % | 1.336 M |
| Cash at beginning of period | 271.566 M 50.51 % | 180.426 M 26 958.89 % | 666.790 K -99.81 % | 342.791 M 33 221.07 % | 1.029 M -6.28 % | 1.098 M -6.19 % | 1.170 M | 0.000 |
| Cash at end of period | 306.681 M 12.93 % | 271.566 M -99.85 % | 180.426 B 47 929.66 % | 375.656 M 56 238.02 % | 666.790 K -35.18 % | 1.029 M -6.28 % | 1.098 M -17.83 % | 1.336 M |
| Operating cash flow | -54.530 M -42.97 % | -38.140 M 99.97 % | -116.587 B -461 176.49 % | -25.275 M -6 882.72 % | -361.962 K -425.01 % | -68.944 K 4.73 % | -72.370 K 77.15 % | -316.692 K |
| Capital expenditure | 0.000 100.00 % | -35.000 K 99.99 % | -519.520 M -392 907.09 % | -132.191 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -54.530 M -42.84 % | -38.175 M 99.97 % | -117.106 B -460 821.32 % | -25.407 M -6 919.25 % | -361.962 K -425.01 % | -68.944 K 4.73 % | -72.370 K 77.15 % | -316.692 K |
| 2025 | 2025 | 2024 | 2024 | 2021 | 2021 | 2021 | 2020 |