Hubb Ventures Inc. HUBV
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Revenue | 281.915 K -86.83 % | 2.141 M 491.53 % | 361.961 K 22.32 % | 295.920 K 123.94 % | 132.140 K |
| Net income | -6.929 M -82.18 % | -3.804 M -0.59 % | -3.781 M 42.50 % | -6.575 M 13.14 % | -7.570 M |
| Income before tax | -6.929 M -82.18 % | -3.804 M -0.59 % | -3.781 M 42.50 % | -6.575 M 13.14 % | -7.570 M |
| Income before tax ratio | -24.58 -1 283.60 % | -1.78 82.99 % | -10.45 52.99 % | -22.22 61.22 % | -57.29 |
| EBITDA | -5.237 M -148.17 % | -2.110 M -0.95 % | -2.090 M 57.35 % | -4.901 M 28.65 % | -6.870 M |
| Net income ratio | -24.58 -1 283.60 % | -1.78 82.99 % | -10.45 52.99 % | -22.22 61.22 % | -57.29 |
| Ratio EBITDA | -18.58 -1 784.82 % | -0.99 82.93 % | -5.77 65.13 % | -16.56 68.14 % | -51.99 |
| Gross profit ratio | -5.37 -1 610.28 % | -0.31 92.96 % | -4.46 21.01 % | -5.65 -19.70 % | -4.72 |
| Weighted average shs out dil | 60.369 M 7.32 % | 56.253 M 4.65 % | 53.754 M 11.75 % | 48.103 M 0.00 % | 48.103 M |
| Weighted average shs out | 60.369 M 7.32 % | 56.253 M 4.65 % | 53.754 M 11.75 % | 48.103 M 0.00 % | 48.103 M |
| EPS diluted | -0.11 -62.72 % | -0.07 3.84 % | -0.07 49.79 % | -0.14 12.50 % | -0.16 |
| Earnings per share | -0.11 -62.72 % | -0.07 3.84 % | -0.07 49.79 % | -0.14 12.50 % | -0.16 |
| Gross profit | -1.513 M -125.19 % | -671.808 K 58.38 % | -1.614 M 3.39 % | -1.671 M -168.06 % | -623.282 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.795 M -36.20 % | 2.813 M 42.34 % | 1.976 M 0.48 % | 1.967 M 160.34 % | 755.422 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 722.366 K -76.90 % | 3.127 M 27.80 % | 2.446 M -50.27 % | 4.919 M -29.22 % | 6.950 M |
| Cost and expenses | 2.517 M -57.62 % | 5.940 M 34.30 % | 4.423 M -35.77 % | 6.886 M -10.63 % | 7.705 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 722.366 K -76.90 % | 3.127 M 27.80 % | 2.446 M -50.27 % | 4.919 M -29.22 % | 6.950 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.785 K -44.74 % | 5.040 K 103.64 % | 2.475 K -39.55 % | 4.094 K 291.02 % | 1.047 K |
| Depreciation and amortization | 1.690 M 0.07 % | 1.688 M 0.00 % | 1.688 M -0.02 % | 1.689 M 140.08 % | 703.381 K |
| Operating income | -2.235 M 41.16 % | -3.799 M 6.46 % | -4.061 M 38.38 % | -6.590 M 12.98 % | -7.573 M |
| Operating income ratio | -7.93 -346.91 % | -1.77 84.19 % | -11.22 49.62 % | -22.27 61.14 % | -57.31 |
| Total other income expenses net | -4.694 M -92 979.77 % | -5.043 K -101.80 % | 279.516 K 1 802.63 % | 14.691 K 461.58 % | 2.616 K |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net debt | 159.298 K -30.31 % | 228.579 K 161.53 % | 87.401 K 221.10 % | 27.219 K 182.21 % | -33.108 K |
| Total investments | 0.000 -100.00 % | 2.469 M 28.06 % | 1.928 M 58.44 % | 1.217 M | 0.000 |
| Total debt | 161.167 K -73.01 % | 597.029 K 394.18 % | 120.812 K 123.73 % | 54.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -38.980 M -21.62 % | -32.051 M -13.47 % | -28.247 M -15.45 % | -24.466 M -36.75 % | -17.891 M |
| Common stock | 62.596 K 3.95 % | 60.216 K 7.64 % | 55.942 K 9.44 % | 51.115 K 9.18 % | 46.817 K |
| Total equity | 692.099 K -90.60 % | 7.365 M -11.78 % | 8.349 M 17.99 % | 7.076 M -8.05 % | 7.695 M |
| Other non current liabilities | 0.000 -100.00 % | 572.499 K -50.00 % | 1.145 M -66.02 % | 3.370 M | 0.000 |
| Long term debt | 34.000 K -6.03 % | 36.180 K 7.64 % | 33.612 K -1.14 % | 34.000 K | 0.000 |
| Total non current liabilities | 34.000 K -94.41 % | 608.679 K -48.36 % | 1.179 M -65.38 % | 3.404 M | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 20.237 K 0.00 % | 20.237 K -99.16 % | 2.400 M -59.32 % | 5.900 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.182 M | 0.000 -100.00 % | 64.800 K |
| Short term debt | 127.167 K -77.33 % | 560.849 K 543.18 % | 87.200 K 336.00 % | 20.000 K | 0.000 |
| Total current liabilities | 366.587 K -60.52 % | 928.606 K -32.95 % | 1.385 M -46.43 % | 2.585 M -56.97 % | 6.008 M |
| Total liabilities | 400.587 K -73.94 % | 1.537 M -40.03 % | 2.564 M -57.20 % | 5.989 M -0.31 % | 6.008 M |
| Other non current assets | 0.000 -100.00 % | 2.672 M 241.98 % | 781.178 K -87.08 % | 6.046 M -21.83 % | 7.735 M |
| Long term investments | 0.000 -100.00 % | 2.469 M 28.06 % | 1.928 M 58.44 % | 1.217 M | 0.000 |
| Intangible assets | 983.907 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 3.302 M -12.90 % | 3.791 M -34.35 % | 5.774 M -2.13 % | 5.900 M |
| Goodwill and intangible assets | 983.907 K -70.20 % | 3.302 M -12.90 % | 3.791 M -34.35 % | 5.774 M -2.13 % | 5.900 M |
| Property plant equipment net | 3.063 K -39.50 % | 5.063 K 6 931.94 % | 72.000 -79.83 % | 357.000 -44.39 % | 642.000 |
| Total non current assets | 986.970 K -88.32 % | 8.448 M -22.21 % | 10.860 M -16.71 % | 13.038 M -4.38 % | 13.635 M |
| Other current assets | 0.000 | 0.000 -100.00 % | 19.500 K | 0.000 -100.00 % | 34.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.869 K -99.49 % | 368.450 K 1 002.78 % | 33.411 K 24.76 % | 26.781 K -19.11 % | 33.108 K |
| Cash and short term investments | 1.869 K -99.49 % | 368.450 K 1 002.78 % | 33.411 K 24.76 % | 26.781 K -19.11 % | 33.108 K |
| Total current assets | 105.716 K -76.74 % | 454.589 K 759.16 % | 52.911 K 95.74 % | 27.031 K -60.22 % | 67.950 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 103.847 K 20.56 % | 86.139 K | 0.000 -100.00 % | 250.000 -70.31 % | 842.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 4.359 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 239.420 K -31.11 % | 347.520 K 263.37 % | 95.637 K -42.06 % | 165.048 K 282.22 % | 43.181 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 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 | 632.000 0.00 % | 632.000 0.00 % | 632.000 0.00 % | 632.000 0.00 % | 632.000 |
| Other total stockholders equity | 39.609 M 0.64 % | 39.355 M 7.70 % | 36.540 M 16.04 % | 31.490 M 23.30 % | 25.539 M |
| 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 | 1.093 M -87.73 % | 8.903 M -18.42 % | 10.913 M -16.47 % | 13.065 M -4.66 % | 13.703 M |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -8.900 K 96.97 % | -293.667 K 86.90 % | -2.242 M -409.30 % | 724.994 K 1 472.04 % | 46.118 K |
| Accounts receivables | -17.708 K 79.44 % | -86.139 K -34 418.33 % | 251.000 -57.60 % | 592.000 200.00 % | -592.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 8.808 K -96.57 % | 257.116 K 11 728.95 % | -2.211 K -101.81 % | 121.867 K 665.98 % | 15.910 K |
| Other working capital | 0.000 100.00 % | -464.644 K 79.26 % | -2.240 M -471.83 % | 602.535 K 1 856.28 % | 30.800 K |
| Other non cash items | 5.013 M 77.81 % | 2.820 M -36.43 % | 4.436 M -4.93 % | 4.666 M -28.21 % | 6.498 M |
| Net cash provided by operating activities | -235.082 K -157.24 % | 410.685 K 308.72 % | 100.480 K -80.06 % | 503.851 K 256.25 % | -322.465 K |
| Investments in property plant and equipment | 0.000 100.00 % | -5.892 K -391.00 % | -1.200 K 99.93 % | -1.701 M -198 613.67 % | -856.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -1.129 M | 0.000 |
| Purchases of investments | 0.000 100.00 % | -541.093 K 70.60 % | -1.840 M -1 989.95 % | -88.054 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -546.985 K 70.30 % | -1.841 M 36.89 % | -2.918 M -340 794.16 % | -856.000 |
| Debt repayment | -131.500 K -127.91 % | 471.177 K 121 537.37 % | -388.000 -100.72 % | 54.000 K | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 802.935 K -65.89 % | 2.354 M 571.65 % | 350.462 K |
| 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 | 0.000 | 0.000 -100.00 % | 945.084 K | 0.000 -100.00 % | 350.952 K |
| Net cash used provided by financing activities | -131.500 K -127.91 % | 471.177 K -73.04 % | 1.748 M -27.42 % | 2.408 M 586.10 % | 350.952 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 162.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -366.581 K -209.41 % | 335.039 K 4 953.38 % | 6.630 K 204.79 % | -6.327 K | 0.000 |
| Cash at beginning of period | 368.450 K 1 002.78 % | 33.411 K 24.76 % | 26.781 K -19.11 % | 33.108 K 504.49 % | 5.477 K |
| Cash at end of period | 1.869 K -99.49 % | 368.450 K 1 002.78 % | 33.411 K 24.76 % | 26.781 K -19.11 % | 33.108 K |
| Operating cash flow | -235.082 K -157.24 % | 410.685 K 308.72 % | 100.480 K -80.06 % | 503.851 K 256.25 % | -322.465 K |
| Capital expenditure | 0.000 100.00 % | -5.895 K -391.25 % | -1.200 K | 0.000 100.00 % | -856.000 |
| Free CashFlow | -235.080 K -158.07 % | 404.790 K 307.73 % | 99.280 K -80.30 % | 503.850 K 255.84 % | -323.320 K |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | 9.000 -94.04 % | 151.000 -71.24 % | 525.000 -94.53 % | 9.604 K -96.46 % | 271.635 K -84.10 % | 1.708 M |
| Net income | -478.515 K 67.74 % | -1.483 M -190.55 % | -510.530 K 88.85 % | -4.578 M -1 179.85 % | -357.673 K -294.55 % | 183.842 K |
| Income before tax | -478.515 K 67.74 % | -1.483 M -190.55 % | -510.530 K 88.85 % | -4.578 M -1 179.85 % | -357.673 K -294.55 % | 183.842 K |
| Income before tax ratio | -53 168.33 -441.24 % | -9 823.36 -910.18 % | -972.44 -104.02 % | -476.64 -36 098.80 % | -1.32 -1 323.52 % | 0.11 |
| EBITDA | -56.535 K 94.66 % | -1.060 M -1 104.04 % | -88.000 K 67.63 % | -271.850 K -523.38 % | 64.210 K -89.43 % | 607.340 K |
| Net income ratio | -53 168.33 -441.24 % | -9 823.36 -910.18 % | -972.44 -104.02 % | -476.64 -36 098.80 % | -1.32 -1 323.52 % | 0.11 |
| Ratio EBITDA | -6 281.67 10.48 % | -7 016.93 -4 086.24 % | -167.62 -492.17 % | -28.31 -12 074.58 % | 0.24 -33.51 % | 0.36 |
| Gross profit ratio | -46 876.78 -1 543.62 % | -2 852.05 -254.92 % | -803.57 -1 687.68 % | -44.95 -5 241.07 % | -0.84 -275.31 % | 0.48 |
| Weighted average shs out dil | 62.569 M 2.39 % | 61.111 M 1.56 % | 60.170 M 0.00 % | 60.170 M 0.00 % | 60.170 M -0.08 % | 60.216 M |
| Weighted average shs out | 62.569 M 2.39 % | 61.111 M 1.56 % | 60.170 M 0.00 % | 60.170 M 0.00 % | 60.170 M -0.08 % | 60.216 M |
| EPS diluted | -0.01 68.72 % | -0.02 -185.88 % | -0.01 88.83 % | -0.08 -1 189.83 % | -0.01 -290.32 % | 0.00 |
| Earnings per share | -0.01 68.72 % | -0.02 -185.88 % | -0.01 88.83 % | -0.08 -1 189.83 % | -0.01 -290.32 % | 0.00 |
| Gross profit | -421.891 K 2.04 % | -430.659 K -2.08 % | -421.875 K 2.28 % | -431.704 K -88.84 % | -228.608 K -127.88 % | 820.057 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 421.900 K -2.07 % | 430.810 K 1.99 % | 422.400 K -4.28 % | 441.308 K -11.78 % | 500.243 K -43.68 % | 888.213 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 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 |
| Operating expenses | 56.544 K -76.61 % | 241.700 K 173.01 % | 88.530 K -66.28 % | 262.550 K 102.61 % | 129.586 K -79.60 % | 635.381 K |
| Cost and expenses | 478.444 K -28.86 % | 672.510 K 31.62 % | 510.930 K -27.41 % | 703.858 K 11.75 % | 629.829 K -58.66 % | 1.524 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 56.544 K -76.61 % | 241.700 K 173.01 % | 88.530 K -66.28 % | 262.550 K 102.61 % | 129.586 K -79.60 % | 635.381 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 80.000 -94.16 % | 1.370 K 987.30 % | 126.000 -80.43 % | 644.000 -0.16 % | 645.000 0.00 % | 645.000 |
| Depreciation and amortization | 421.900 K -0.12 % | 422.400 K 0.00 % | 422.400 K 0.00 % | 422.400 K 0.00 % | 422.400 K -0.06 % | 422.658 K |
| Operating income | -478.435 K 28.84 % | -672.360 K -31.73 % | -510.399 K 26.48 % | -694.250 K -93.82 % | -358.190 K -293.95 % | 184.680 K |
| Operating income ratio | -53 159.44 -1 093.87 % | -4 452.72 -358.01 % | -972.19 -1 244.89 % | -72.29 -5 381.96 % | -1.32 -1 319.73 % | 0.11 |
| Total other income expenses net | -80.000 99.99 % | -810.967 K -618 958.78 % | -131.000 100.00 % | -3.883 M -751 249.71 % | 517.000 161.69 % | -838.000 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Net debt | 165.440 K 3.86 % | 159.298 K -67.47 % | 489.701 K 3.00 % | 475.458 K 140.37 % | 197.801 K -13.46 % | 228.579 K |
| Total investments | 0.000 | 0.000 -100.00 % | 1.235 M 0.00 % | 1.235 M -50.00 % | 2.471 M 0.06 % | 2.469 M |
| Total debt | 166.167 K 3.10 % | 161.167 K -67.30 % | 492.877 K -9.13 % | 542.376 K -15.57 % | 642.377 K 7.60 % | 597.029 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -39.459 M -1.23 % | -38.980 M -3.96 % | -37.497 M -1.38 % | -36.986 M -14.12 % | -32.409 M -1.12 % | -32.051 M |
| Common stock | 62.650 K 0.09 % | 62.596 K 3.95 % | 60.216 K 0.00 % | 60.216 K 0.00 % | 60.216 K 0.00 % | 60.216 K |
| Total equity | 216.276 K -68.75 % | 692.099 K -63.94 % | 1.919 M -21.01 % | 2.430 M -65.32 % | 7.008 M -4.86 % | 7.365 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 572.499 K 0.00 % | 572.499 K |
| Long term debt | 34.000 K 0.00 % | 34.000 K 0.00 % | 34.000 K 0.00 % | 34.000 K 0.00 % | 34.000 K -6.03 % | 36.180 K |
| Total non current liabilities | 34.000 K 0.00 % | 34.000 K 0.00 % | 33.999 K 0.00 % | 34.000 K -94.39 % | 606.499 K -0.36 % | 608.679 K |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 48.000 K 0.00 % | 48.001 K 137.19 % | 20.237 K 0.00 % | 20.237 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 132.167 K 3.93 % | 127.167 K -72.29 % | 458.877 K -9.74 % | 508.376 K -16.44 % | 608.377 K 8.47 % | 560.849 K |
| Total current liabilities | 419.369 K 14.40 % | 366.587 K -54.09 % | 798.444 K 3.15 % | 774.056 K -16.73 % | 929.571 K 0.10 % | 928.606 K |
| Total liabilities | 453.369 K 13.18 % | 400.587 K -51.88 % | 832.444 K 3.02 % | 808.056 K -47.39 % | 1.536 M -0.08 % | 1.537 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 1.406 M -23.08 % | 1.828 M -18.72 % | 2.249 M -15.83 % | 2.672 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 1.235 M 0.00 % | 1.235 M -50.00 % | 2.471 M 0.06 % | 2.469 M |
| Intangible assets | 562.007 K -42.88 % | 983.907 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.053 M -68.10 % | 3.302 M |
| Goodwill and intangible assets | 562.007 K -42.88 % | 983.907 K | 0.000 | 0.000 -100.00 % | 1.053 M -68.10 % | 3.302 M |
| Property plant equipment net | 3.063 K 0.00 % | 3.063 K -14.03 % | 3.563 K -12.31 % | 4.063 K -99.82 % | 2.254 M 44 422.42 % | 5.063 K |
| Total non current assets | 565.070 K -42.75 % | 986.970 K -62.68 % | 2.645 M -13.77 % | 3.067 M -61.79 % | 8.027 M -4.98 % | 8.448 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 727.000 -61.10 % | 1.869 K -41.15 % | 3.176 K -95.25 % | 66.918 K -84.95 % | 444.576 K 20.66 % | 368.450 K |
| Cash and short term investments | 727.000 -61.10 % | 1.869 K -41.15 % | 3.176 K -95.25 % | 66.918 K -84.95 % | 444.576 K 20.66 % | 368.450 K |
| Total current assets | 104.574 K -1.08 % | 105.716 K -1.22 % | 107.023 K -37.33 % | 170.765 K -66.94 % | 516.576 K 13.64 % | 454.589 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 103.847 K 0.00 % | 103.847 K 0.00 % | 103.847 K 0.00 % | 103.847 K 44.23 % | 72.001 K -16.41 % | 86.139 K |
| Tax assets | 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 |
| Account payables | 287.202 K 19.96 % | 239.420 K -17.89 % | 291.567 K 33.94 % | 217.679 K -27.67 % | 300.957 K -13.40 % | 347.520 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 632.000 0.00 % | 632.000 0.00 % | 632.000 0.00 % | 632.000 0.00 % | 632.000 0.00 % | 632.000 |
| Other total stockholders equity | 39.612 M 0.01 % | 39.609 M 0.64 % | 39.355 M 0.00 % | 39.355 M 0.00 % | 39.355 M 0.00 % | 39.355 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 669.644 K -38.72 % | 1.093 M -60.29 % | 2.752 M -15.01 % | 3.238 M -62.10 % | 8.544 M -4.03 % | 8.903 M |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 47.782 K 163.28 % | -75.503 K -200.12 % | 75.412 K 153.12 % | 29.793 K 103.97 % | -750.362 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 100.00 % | -31.846 K 40.63 % | -53.636 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 47.782 K 273.73 % | -27.503 K -136.47 % | 75.412 K 452.91 % | 13.639 K 104.32 % | -315.528 K |
| Other working capital | 0.000 100.00 % | -48.000 K | 0.000 -100.00 % | 48.000 K 112.59 % | -381.198 K |
| Other non cash items | 2.692 K -99.75 % | 1.067 M 70 121.13 % | -1.524 K -100.04 % | 3.948 M 1 120.41 % | 323.485 K |
| Net cash provided by operating activities | -6.141 K 91.14 % | -69.308 K -386.65 % | -14.242 K 91.98 % | -177.657 K -198.91 % | 179.623 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.039 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.220 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.181 K |
| Debt repayment | 5.000 K -92.65 % | 68.000 K 237.37 % | -49.500 K 75.25 % | -200.000 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.489 K |
| Net cash used provided by financing activities | 5.000 K -92.65 % | 68.000 K 237.37 % | -49.500 K 75.25 % | -200.000 K -237.47 % | 145.489 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.142 K 12.62 % | -1.307 K | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 1.869 K -41.15 % | 3.176 K -95.25 % | 66.918 K -84.95 % | 444.576 K 4 843.03 % | 8.994 K |
| Cash at end of period | 727.000 -61.10 % | 1.869 K -41.15 % | 3.176 K -95.25 % | 66.918 K -81.84 % | 368.450 K |
| Operating cash flow | -6.141 K 91.14 % | -69.308 K -386.65 % | -14.242 K 91.98 % | -177.657 K -198.91 % | 179.623 K |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 2.000 166.67 % | -3.000 99.93 % | -4.039 K |
| Free CashFlow | -6.140 K 91.14 % | -69.310 K -386.73 % | -14.240 K 91.98 % | -177.660 K -201.18 % | 175.580 K |
| 2024 | 2023 | 2023 | 2023 | 2022 |