Huineng Technology Corporation HNIT
Trading inactive
Finances
| 2024 | 2023 | |
|---|---|---|
| Revenue | 25.700 K -57.17 % | 60.000 K |
| Net income | -39.224 K -136.86 % | -16.560 K |
| Income before tax | -39.224 K -136.86 % | -16.560 K |
| Income before tax ratio | -1.53 -452.98 % | -0.28 |
| EBITDA | -38.636 K -140.09 % | -16.092 K |
| Net income ratio | -1.53 -452.98 % | -0.28 |
| Ratio EBITDA | -1.50 -460.53 % | -0.27 |
| Gross profit ratio | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 4.705 M 17.63 % | 4.000 M |
| Weighted average shs out | 4.705 M 17.63 % | 4.000 M |
| EPS diluted | -0.01 -102.44 % | 0.00 |
| Earnings per share | -0.01 -102.44 % | 0.00 |
| Gross profit | 25.700 K -57.17 % | 60.000 K |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 64.923 K -15.20 % | 76.560 K |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 64.923 K -15.20 % | 76.560 K |
| Cost and expenses | 64.923 K -15.20 % | 76.560 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 64.923 K -15.20 % | 76.560 K |
| Interest income | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 588.000 25.64 % | 468.000 |
| Operating income | -39.223 K -136.85 % | -16.560 K |
| Operating income ratio | -1.53 -452.97 % | -0.28 |
| Total other income expenses net | 0.000 | 0.000 |
| 2024 | 2023 |
| 2024 | 2023 | |
|---|---|---|
| Net debt | -10.341 K -41.29 % | -7.319 K |
| Total investments | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 293.000 33 780 600 084 980 900.00 % | 0.000 |
| Retained earnings | -44.744 K -710.58 % | -5.520 K |
| Common stock | 5.545 K 38.63 % | 4.000 K |
| Total equity | -9.551 K -528.36 % | -1.520 K |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 |
| Other current liabilities | 30.664 K 171.99 % | 11.274 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 30.664 K 171.99 % | 11.274 K |
| Total liabilities | 30.664 K 171.99 % | 11.274 K |
| Other non current assets | 0.000 | 0.000 |
| Long term investments | 0.000 | 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 | 2.318 K 6.48 % | 2.177 K |
| Total non current assets | 2.318 K 6.48 % | 2.177 K |
| Other current assets | 8.454 K 3 176.74 % | 258.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 10.341 K 41.29 % | 7.319 K |
| Cash and short term investments | 10.341 K 41.29 % | 7.319 K |
| Total current assets | 18.795 K 148.05 % | 7.577 K |
| 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 | 29.355 K 3 384 401 076 773 399 040.00 % | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 21.113 K 116.45 % | 9.754 K |
| 2024 | 2023 |
| 2024 | 2023 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 10.575 K -59.09 % | 25.848 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 10.575 K -59.09 % | 25.848 K |
| Other non cash items | 600.000 -91.67 % | 7.200 K |
| Net cash provided by operating activities | -27.461 K -261.95 % | 16.956 K |
| Investments in property plant and equipment | -729.000 89.58 % | -6.999 K |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | -729.000 89.58 % | -6.999 K |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 30.900 K 157.50 % | 12.000 K |
| Net cash used provided by financing activities | 30.900 K 157.50 % | 12.000 K |
| Effect of forex changes on cash | 312.000 | 0.000 |
| Net change in cash | 3.022 K | 0.000 |
| Cash at beginning of period | 7.319 K | 0.000 |
| Cash at end of period | 10.341 K | 0.000 |
| Operating cash flow | -27.461 K -261.95 % | 16.956 K |
| Capital expenditure | -729.000 89.58 % | -6.999 K |
| Free CashFlow | -28.190 K -383.12 % | 9.957 K |
| 2024 | 2023 |
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-08-31 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.900 K 44.12 % | 3.400 K 183.33 % | 1.200 K -76.00 % | 5.000 K -30.56 % | 7.200 K 4.35 % | 6.900 K 4.55 % | 6.600 K | 0.000 |
| Net income | -4.736 K 59.33 % | -11.645 K -24.00 % | -9.391 K 12.92 % | -10.784 K 48.99 % | -21.142 K -487.93 % | -3.596 K 2.86 % | -3.702 K -204.94 % | -1.214 K |
| Income before tax | -4.736 K 61.92 % | -12.436 K -32.42 % | -9.391 K 12.92 % | -10.784 K 48.99 % | -21.142 K -487.93 % | -3.596 K 2.86 % | -3.702 K -204.94 % | -1.214 K |
| Income before tax ratio | -0.97 73.58 % | -3.66 53.26 % | -7.83 -262.84 % | -2.16 26.55 % | -2.94 -463.43 % | -0.52 7.09 % | -0.56 | 0.00 |
| EBITDA | -4.736 K 61.92 % | -12.436 K -32.42 % | -9.391 K 11.66 % | -10.631 K 49.35 % | -20.988 K -509.58 % | -3.443 K 3.67 % | -3.574 K -204.17 % | -1.175 K |
| Net income ratio | -0.97 71.78 % | -3.43 56.23 % | -7.83 -262.84 % | -2.16 26.55 % | -2.94 -463.43 % | -0.52 7.09 % | -0.56 | 0.00 |
| Ratio EBITDA | -0.97 73.58 % | -3.66 53.26 % | -7.83 -268.07 % | -2.13 27.06 % | -2.92 -484.19 % | -0.50 7.85 % | -0.54 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 44.545 M 0.00 % | 44.545 M 846.68 % | 4.705 M -15.12 % | 5.544 M 5.90 % | 5.235 M 30.87 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M |
| Weighted average shs out | 44.545 M 0.00 % | 44.545 M 846.68 % | 4.705 M -15.13 % | 5.544 M 5.90 % | 5.236 M 30.89 % | 4.000 M -0.05 % | 4.002 M -0.11 % | 4.007 M |
| EPS diluted | 0.00 50.00 % | 0.00 90.00 % | 0.00 -5.26 % | 0.00 52.50 % | 0.00 -344.44 % | 0.00 0.00 % | 0.00 -200.00 % | 0.00 |
| Earnings per share | 0.00 50.00 % | 0.00 90.00 % | 0.00 -5.26 % | 0.00 52.50 % | 0.00 -344.44 % | 0.00 0.00 % | 0.00 -200.00 % | 0.00 |
| Gross profit | 4.900 K 44.12 % | 3.400 K 183.33 % | 1.200 K -76.00 % | 5.000 K -30.56 % | 7.200 K 4.35 % | 6.900 K 4.55 % | 6.600 K | 0.000 |
| Income tax expense | 0.000 100.00 % | -791.000 | 0.000 | 0.000 | 0.000 | 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 |
| General and administrative expenses | 9.636 K -39.15 % | 15.836 K 49.52 % | 10.591 K -32.90 % | 15.784 K -44.31 % | 28.342 K 170.03 % | 10.496 K 1.88 % | 10.302 K 748.60 % | 1.214 K |
| Selling and marketing expenses | 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 |
| Operating expenses | 9.636 K -39.15 % | 15.836 K 49.52 % | 10.591 K -32.90 % | 15.784 K -44.31 % | 28.342 K 170.03 % | 10.496 K 1.88 % | 10.302 K 748.60 % | 1.214 K |
| Cost and expenses | 0.000 | 0.000 -100.00 % | 10.591 K -32.90 % | 15.784 K -44.31 % | 28.342 K 170.03 % | 10.496 K 1.88 % | 10.302 K 748.60 % | 1.214 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 9.636 K -39.15 % | 15.836 K 49.52 % | 10.591 K -32.90 % | 15.784 K -44.31 % | 28.342 K 170.03 % | 10.496 K 1.88 % | 10.302 K 748.60 % | 1.214 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 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 -100.00 % | 153.000 -0.65 % | 154.000 0.65 % | 153.000 19.53 % | 128.000 228.21 % | 39.000 |
| Operating income | -4.736 K 61.92 % | -12.436 K -32.42 % | -9.391 K 12.92 % | -10.784 K 48.99 % | -21.142 K -487.93 % | -3.596 K 2.86 % | -3.702 K -204.94 % | -1.214 K |
| Operating income ratio | -0.97 73.58 % | -3.66 53.26 % | -7.83 -262.84 % | -2.16 26.55 % | -2.94 -463.43 % | -0.52 7.09 % | -0.56 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-08-31 |
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | |
|---|---|---|---|---|---|---|---|
| Net debt | -2.171 K 74.28 % | -8.442 K -3 635.40 % | -226.000 97.81 % | -10.341 K 43.09 % | -18.170 K -859.35 % | -1.894 K 80.37 % | -9.648 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 293.000 153.27 % | -550.000 -161.11 % | 900.000 51 881 467 707 308 200.00 % | 0.000 |
| Retained earnings | -70.516 K -7.20 % | -65.780 K -21.51 % | -54.135 K -20.99 % | -44.744 K -31.76 % | -33.960 K -164.94 % | -12.818 K -38.99 % | -9.222 K |
| Common stock | 44.545 K 0.00 % | 44.545 K 0.00 % | 44.545 K 703.34 % | 5.545 K 0.00 % | 5.545 K 38.63 % | 4.000 K 0.00 % | 4.000 K |
| Total equity | 3.354 K -58.54 % | 8.090 K -58.81 % | 19.640 K 305.63 % | -9.551 K -2 548.97 % | 390.000 104.93 % | -7.918 K -51.63 % | -5.222 K |
| Other non current liabilities | 0.000 | 0.000 | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.100 K 0.00 % | 3.100 K 0.00 % | 3.100 K -89.89 % | 30.664 K 22.73 % | 24.985 K 4.31 % | 23.953 K 34.17 % | 17.853 K |
| Deferred revenue | 2.000 K -71.01 % | 6.900 K 30.19 % | 5.300 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.100 K -49.00 % | 10.000 K 19.05 % | 8.400 K -72.61 % | 30.664 K 22.73 % | 24.985 K 4.31 % | 23.953 K 34.17 % | 17.853 K |
| Total liabilities | 5.100 K -49.00 % | 10.000 K 19.05 % | 8.400 K -72.61 % | 30.664 K 22.73 % | 24.985 K 4.31 % | 23.953 K 34.17 % | 17.853 K |
| Other non current assets | 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 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.859 K -7.60 % | 2.012 K -7.07 % | 2.165 K -6.60 % | 2.318 K -6.19 % | 2.471 K -5.87 % | 2.625 K -5.51 % | 2.778 K |
| Total non current assets | 1.859 K -7.60 % | 2.012 K -7.07 % | 2.165 K -6.60 % | 2.318 K -6.19 % | 2.471 K -5.87 % | 2.625 K -5.51 % | 2.778 K |
| Other current assets | 4.424 K -42.06 % | 7.636 K -65.52 % | 22.149 K 161.99 % | 8.454 K 78.58 % | 4.734 K 9.68 % | 4.316 K 2 005.37 % | 205.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.171 K -74.28 % | 8.442 K 3 635.40 % | 226.000 -97.81 % | 10.341 K -43.09 % | 18.170 K 859.35 % | 1.894 K -80.37 % | 9.648 K |
| Cash and short term investments | 2.171 K -74.28 % | 8.442 K 3 635.40 % | 226.000 -97.81 % | 10.341 K -43.09 % | 18.170 K 859.35 % | 1.894 K -80.37 % | 9.648 K |
| Total current assets | 6.595 K -58.98 % | 16.078 K -37.86 % | 25.875 K 37.67 % | 18.795 K -17.94 % | 22.904 K 70.80 % | 13.410 K 36.10 % | 9.853 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 3.500 K | 0.000 | 0.000 -100.00 % | 7.200 K | 0.000 |
| Tax assets | 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 |
| Account payables | 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 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 29.325 K 0.00 % | 29.325 K 0.33 % | 29.230 K -0.43 % | 29.355 K 0.00 % | 29.355 K 12 910 465 533 345 792 000.00 % | 0.000 -86.89 % | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 8.454 K -53.27 % | 18.090 K -35.49 % | 28.040 K 32.81 % | 21.113 K -16.80 % | 25.375 K 58.25 % | 16.035 K 26.95 % | 12.631 K |
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-08-31 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 -100.00 % | 2.240 K -71.33 % | 7.814 K 241.79 % | -5.511 K -191.36 % | 6.032 K 1 326.02 % | -492.000 |
| Accounts receivables | 0.000 -100.00 % | 3.500 K 200.00 % | -3.500 K | 0.000 -100.00 % | 7.200 K 200.00 % | -7.200 K | 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 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 2.240 K 264.82 % | 614.000 -63.65 % | 1.689 K -72.00 % | 6.032 K 1 326.02 % | -492.000 |
| Other non cash items | -1.689 K -108.62 % | 19.605 K 4 371.24 % | -459.000 -53.00 % | -300.000 | 0.000 -100.00 % | 300.000 -50.00 % | 600.000 1 055 531 162 664 960 000.00 % | 0.000 |
| Net cash provided by operating activities | -6.272 K -177.31 % | 8.113 K 183.67 % | -9.697 K -11.58 % | -8.691 K 34.03 % | -13.174 K -52.23 % | -8.654 K -383.00 % | 3.058 K 283.44 % | -1.667 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 -100.00 % | 729.000 0.00 % | 729.000 | 0.000 100.00 % | -729.000 68.75 % | -2.333 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -729.000 0.00 % | -729.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -729.000 68.75 % | -2.333 K |
| 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 | 0.000 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 3 233.33 % | 900.000 | 0.000 -100.00 % | 4.000 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 3 233.33 % | 900.000 | 0.000 -100.00 % | 4.000 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 103.000 124.64 % | -418.000 -148.49 % | 862.000 256.73 % | -550.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -6.271 K -176.33 % | 8.216 K 181.23 % | -10.115 K -29.20 % | -7.829 K -148.10 % | 16.276 K 309.90 % | -7.754 K -180.37 % | 9.648 K | 0.000 |
| Cash at beginning of period | 8.442 K 3 635.40 % | 226.000 -97.81 % | 10.341 K -43.09 % | 18.170 K 859.35 % | 1.894 K -80.37 % | 9.648 K | 0.000 | 0.000 |
| Cash at end of period | 2.171 K -74.28 % | 8.442 K 3 635.40 % | 226.000 -97.81 % | 10.341 K -43.09 % | 18.170 K 859.35 % | 1.894 K -80.37 % | 9.648 K | 0.000 |
| Operating cash flow | -6.272 K -177.31 % | 8.113 K 183.67 % | -9.697 K -11.58 % | -8.691 K 34.03 % | -13.174 K -52.23 % | -8.654 K -383.00 % | 3.058 K 283.44 % | -1.667 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -729.000 68.75 % | -2.333 K |
| Free CashFlow | -6.272 K -177.31 % | 8.113 K 183.67 % | -9.697 K -11.58 % | -8.691 K 34.03 % | -13.174 K -52.23 % | -8.654 K -471.58 % | 2.329 K 158.23 % | -4.000 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1994373/000149315225003324/form10-k.htm |
| 2023 |