Hi-View Resources Inc HVW.CN
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -224.309 K 49.75 % | -446.395 K -185.84 % | -156.168 K |
| Income before tax | -224.309 K 49.75 % | -446.395 K -185.84 % | -156.168 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -223.957 K 49.74 % | -445.635 K -185.91 % | -155.863 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 | 26.722 M 65.68 % | 16.129 M 36.76 % | 11.793 M |
| Weighted average shs out | 26.722 M 65.68 % | 16.129 M 36.76 % | 11.793 M |
| EPS diluted | -0.01 69.68 % | -0.03 -109.85 % | -0.01 |
| Earnings per share | -0.01 69.68 % | -0.03 -109.85 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 157.658 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 151.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 236.733 K -21.40 % | 301.195 K 90.86 % | 157.809 K |
| Cost and expenses | 236.733 K -21.40 % | 301.195 K 90.86 % | 157.809 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 236.733 K -21.40 % | 301.195 K 90.86 % | 157.809 K |
| Interest income | 3.947 K -22.38 % | 5.085 K 161.31 % | 1.946 K |
| Interest expense | 352.000 -53.68 % | 760.000 149.18 % | 305.000 |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K | 0.000 |
| Operating income | -236.733 K 21.40 % | -301.200 K -90.86 % | -157.809 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 12.424 K 108.56 % | -145.195 K -8 947.96 % | 1.641 K |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -32.333 K 65.75 % | -94.403 K 67.16 % | -287.461 K -11.27 % | -258.354 K |
| Total investments | 0.000 -100.00 % | 51.800 K -79.28 % | 250.000 K | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 78.824 K 114.94 % | 36.673 K 109.76 % | 17.483 K 55.05 % | 11.276 K |
| Retained earnings | -863.738 K -35.08 % | -639.429 K -231.25 % | -193.034 K -423.61 % | -36.866 K |
| Common stock | 1.876 M 12.21 % | 1.672 M 176.28 % | 605.272 K 2 475.63 % | 23.500 K |
| Total equity | 1.092 M 2.06 % | 1.070 M 148.89 % | 429.721 K 75.10 % | 245.410 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 21.600 K -11.84 % | 24.500 K 113.04 % | 11.500 K -36.93 % | 18.233 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 117.337 K 0.15 % | 117.157 K 606.87 % | 16.574 K -9.10 % | 18.233 K |
| Total liabilities | 117.337 K 0.15 % | 117.157 K 606.87 % | 16.574 K -9.10 % | 18.233 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 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 | 1.160 M 12.13 % | 1.034 M 569.66 % | 154.423 K 2 988.46 % | 5.000 K |
| Total non current assets | 1.160 M 12.13 % | 1.034 M 569.66 % | 154.423 K 2 988.46 % | 5.000 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 51.800 K -79.28 % | 250.000 K | 0.000 |
| cash and cash equivalents | 32.333 K -65.75 % | 94.403 K -67.16 % | 287.461 K 11.27 % | 258.354 K |
| Cash and short term investments | 32.333 K -65.75 % | 94.403 K -67.16 % | 287.461 K 11.27 % | 258.354 K |
| Total current assets | 49.333 K -67.66 % | 152.561 K -47.73 % | 291.872 K 12.85 % | 258.643 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 17.000 K -70.77 % | 58.158 K 1 218.48 % | 4.411 K 1 426.30 % | 289.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 95.737 K 3.32 % | 92.657 K 1 726.11 % | 5.074 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 247.500 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 | 1.209 M 1.87 % | 1.187 M 165.89 % | 446.295 K 69.28 % | 263.643 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 36.312 K | 0.000 | 0.000 |
| Change in working capital | 91.844 K 7.43 % | 85.488 K 932.97 % | -10.263 K |
| Accounts receivables | 49.987 K 131 644.74 % | -38.000 99.08 % | -4.122 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 41.857 K -51.06 % | 85.526 K 1 492.70 % | -6.141 K |
| Other non cash items | -8.829 K -105.90 % | 149.525 K | 0.000 |
| Net cash provided by operating activities | -104.982 K 50.34 % | -211.382 K -27.01 % | -166.431 K |
| Investments in property plant and equipment | -73.268 K 40.01 % | -122.133 K 2.25 % | -124.941 K |
| Acquisitions net | 0.000 -100.00 % | 2.957 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -73.268 K 38.52 % | -119.176 K 4.61 % | -124.941 K |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 123.012 K -12.13 % | 140.000 K -57.87 % | 332.300 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -6.832 K -173.28 % | -2.500 K 78.85 % | -11.821 K |
| Net cash used provided by financing activities | 116.180 K -15.51 % | 137.500 K -57.10 % | 320.479 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -62.070 K 67.85 % | -193.058 K -763.27 % | 29.107 K |
| Cash at beginning of period | 94.403 K -67.16 % | 287.461 K 11.27 % | 258.354 K |
| Cash at end of period | 32.333 K -65.75 % | 94.403 K -67.16 % | 287.461 K |
| Operating cash flow | -104.982 K 50.34 % | -211.382 K -27.01 % | -166.431 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -124.941 K |
| Free CashFlow | -104.982 K 50.34 % | -211.382 K 27.45 % | -291.372 K |
| 2024 | 2023 | 2022 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -176.533 K -8.02 % | -163.431 K -354.54 % | -35.955 K 29.11 % | -50.719 K 40.28 % | -84.932 K -134.65 % | -36.195 K 28.02 % | -50.282 K 81.75 % | -275.472 K -156.90 % | -107.231 K -165.90 % | -40.328 K -73.27 % | -23.274 K -26.05 % | -18.464 K 24.74 % | -24.533 K 72.88 % | -90.455 K -298.22 % | -22.715 K 38.38 % | -36.866 K |
| Income before tax | -176.533 K -8.02 % | -163.431 K -354.54 % | -35.955 K 29.11 % | -50.719 K 40.28 % | -84.932 K -134.65 % | -36.195 K 28.02 % | -50.282 K 81.75 % | -275.472 K -156.68 % | -107.321 K -166.12 % | -40.328 K -73.27 % | -23.274 K -26.05 % | -18.464 K 24.74 % | -24.533 K 72.88 % | -90.455 K -298.22 % | -22.715 K 38.38 % | -36.866 K |
| Income before tax ratio | 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 | 0.00 |
| EBITDA | -173.665 K -7.01 % | -162.294 K -353.20 % | -35.811 K 29.25 % | -50.618 K 40.34 % | -84.838 K -135.01 % | -36.100 K 28.11 % | -50.219 K 81.76 % | -275.261 K -157.52 % | -106.890 K -165.46 % | -40.266 K -73.43 % | -23.218 K -26.23 % | -18.394 K 24.99 % | -24.523 K 72.87 % | -90.397 K -300.91 % | -22.548 K 38.71 % | -36.792 K |
| Net income ratio | 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 | 0.00 |
| Ratio EBITDA | 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 | 0.00 |
| Gross profit ratio | 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 | 0.00 |
| Weighted average shs out dil | 4.828 M 2.66 % | 4.703 M -85.15 % | 31.678 M 17.55 % | 26.948 M 0.00 % | 26.948 M 8.37 % | 24.867 M 5.43 % | 23.587 M 1.32 % | 23.281 M 67.01 % | 13.940 M 18.20 % | 11.793 M 0.00 % | 11.793 M 0.00 % | 11.793 M 0.00 % | 11.793 M 22.40 % | 9.635 M -18.30 % | 11.793 M 0.00 % | 11.793 M |
| Weighted average shs out | 4.828 M 2.66 % | 4.703 M -85.15 % | 31.678 M 17.55 % | 26.948 M 0.00 % | 26.948 M 8.37 % | 24.867 M 5.43 % | 23.587 M 1.32 % | 23.281 M 67.01 % | 13.940 M 18.20 % | 11.793 M 0.00 % | 11.793 M 0.00 % | 11.793 M 0.00 % | 11.793 M 22.40 % | 9.635 M -18.30 % | 11.793 M 0.00 % | 11.793 M |
| EPS diluted | -0.04 -5.48 % | -0.03 -3 054.55 % | 0.00 42.11 % | 0.00 40.63 % | 0.00 -113.33 % | 0.00 28.57 % | 0.00 82.20 % | -0.01 -53.25 % | -0.01 -126.47 % | 0.00 -70.00 % | 0.00 0.00 % | 0.00 4.76 % | 0.00 77.42 % | -0.01 -389.47 % | 0.00 38.71 % | 0.00 |
| Earnings per share | -0.04 -5.48 % | -0.03 -3 054.55 % | 0.00 42.11 % | 0.00 40.63 % | 0.00 -113.33 % | 0.00 28.57 % | 0.00 82.20 % | -0.01 -53.25 % | -0.01 -126.47 % | 0.00 -70.00 % | 0.00 0.00 % | 0.00 4.76 % | 0.00 77.42 % | -0.01 -389.47 % | 0.00 38.71 % | 0.00 |
| Gross profit | 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 |
| Income tax 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 | 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 | 0.000 | 0.000 |
| General and administrative expenses | 113.650 K 34.11 % | 84.743 K 684.66 % | 10.800 K -72.34 % | 39.052 K -9.60 % | 43.199 K 220.80 % | 13.466 K -54.14 % | 29.363 K -62.48 % | 78.257 K 1 686.69 % | 4.380 K 0.00 % | 4.380 K 51.03 % | 2.900 K -87.94 % | 24.041 K -2.35 % | 24.620 K -72.89 % | 90.812 K 303.52 % | 22.505 K -38.83 % | 36.792 K |
| Selling and marketing expenses | 24.963 K -42.10 % | 43.117 K 30 697.86 % | 140.000 | 0.000 -100.00 % | 59.000 90.32 % | 31.000 -80.63 % | 160.000 127.92 % | -573.000 -101.55 % | 36.887 K 0.00 % | 36.887 K 63.88 % | 22.508 K | 0.000 -100.00 % | 109.000 | 0.000 -100.00 % | 43.000 | 0.000 |
| Other expenses | 35.053 K 1.79 % | 34.435 K 38.44 % | 24.873 K 13.04 % | 22.003 K 412.10 % | -7.050 K -131.04 % | 22.711 K 2.94 % | 22.062 K -53.30 % | 47.245 K -30.51 % | 67.988 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 173.666 K 7.01 % | 162.295 K 353.17 % | 35.813 K -41.34 % | 61.055 K 68.62 % | 36.208 K 0.00 % | 36.208 K -29.81 % | 51.585 K -58.71 % | 124.929 K 14.35 % | 109.255 K 162.61 % | 41.603 K 63.74 % | 25.408 K 28.85 % | 19.719 K -20.26 % | 24.729 K -72.77 % | 90.812 K 302.75 % | 22.548 K -38.71 % | 36.792 K |
| Cost and expenses | 173.666 K 7.01 % | 162.295 K 353.17 % | 35.813 K -41.34 % | 61.055 K -28.76 % | 85.704 K 136.70 % | 36.208 K -29.81 % | 51.585 K -58.71 % | 124.929 K 14.35 % | 109.255 K 162.61 % | 41.603 K 63.74 % | 25.408 K 28.85 % | 19.719 K -20.26 % | 24.729 K -72.77 % | 90.812 K 302.75 % | 22.548 K -38.71 % | 36.792 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 |
| Selling general and administrative expenses | 138.613 K 8.41 % | 127.860 K 1 068.74 % | 10.940 K -71.99 % | 39.052 K -9.72 % | 43.258 K 220.50 % | 13.497 K -54.28 % | 29.523 K -62.00 % | 77.684 K 88.25 % | 41.267 K 0.00 % | 41.267 K 62.42 % | 25.408 K 28.85 % | 19.719 K -20.26 % | 24.729 K -72.77 % | 90.812 K 302.75 % | 22.548 K -38.71 % | 36.792 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 1.608 K 85.68 % | 866.000 701.85 % | 108.000 -92.09 % | 1.366 K 269.27 % | -807.000 -134.12 % | 2.365 K 76.89 % | 1.337 K -38.95 % | 2.190 K 65.28 % | 1.325 K 543.20 % | 206.000 -50.36 % | 415.000 | 0.000 | 0.000 |
| Interest expense | 2.868 K 152.24 % | 1.137 K 689.58 % | 144.000 42.57 % | 101.000 7.45 % | 94.000 -1.05 % | 95.000 50.79 % | 63.000 -70.14 % | 211.000 -51.04 % | 431.000 595.16 % | 62.000 10.71 % | 56.000 -20.00 % | 70.000 600.00 % | 10.000 -82.76 % | 58.000 -65.27 % | 167.000 125.68 % | 74.000 |
| Depreciation and amortization | 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 |
| Operating income | -173.666 K -7.01 % | -162.295 K -353.17 % | -35.813 K 41.34 % | -61.055 K -68.62 % | -36.208 K 0.01 % | -36.210 K 29.80 % | -51.580 K 58.71 % | -124.929 K -16.88 % | -106.890 K -156.93 % | -41.603 K -63.74 % | -25.408 K -28.85 % | -19.719 K 20.26 % | -24.729 K 72.77 % | -90.812 K -302.75 % | -22.548 K 38.71 % | -36.792 K |
| Operating income ratio | 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 | 0.00 |
| Total other income expenses net | -2.867 K -152.38 % | -1.136 K -700.00 % | -142.000 -101.37 % | 10.336 K 79 407.69 % | 13.000 0.00 % | 13.000 -99.00 % | 1.298 K 100.86 % | -150.543 K -34 828.77 % | -431.000 -133.80 % | 1.275 K -40.25 % | 2.134 K 70.04 % | 1.255 K 540.31 % | 196.000 -45.10 % | 357.000 313.77 % | -167.000 -125.68 % | -74.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -426.672 K -601.72 % | -60.804 K -18.34 % | -51.382 K -58.92 % | -32.333 K 1.03 % | -32.668 K -165.94 % | -12.284 K 44.17 % | -22.004 K 76.69 % | -94.403 K 8.46 % | -103.131 K 0.00 % | -103.131 K 42.48 % | -179.306 K 27.52 % | -247.375 K 13.94 % | -287.461 K 30.45 % | -413.309 K 26.46 % | -562.045 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K 44.79 % | 51.800 K 0.00 % | 51.800 K 0.00 % | 51.800 K 3.60 % | 50.000 K -66.93 % | 151.212 K -24.56 % | 200.430 K -19.83 % | 250.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 8.671 K -85.22 % | 58.671 K 633.39 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K 0.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 78.824 K 0.00 % | 78.824 K 0.00 % | 78.824 K 0.00 % | 78.824 K -1.67 % | 80.163 K 79.40 % | 44.683 K 0.00 % | 44.683 K 21.84 % | 36.673 K 109.76 % | 17.483 K 0.00 % | 17.483 K 0.00 % | 17.483 K 0.00 % | 17.483 K 0.00 % | 17.483 K 55.05 % | 11.276 K 0.00 % | 11.276 K |
| Retained earnings | -1.240 M -16.61 % | -1.063 M -18.17 % | -899.693 K -4.16 % | -863.738 K -6.24 % | -813.019 K -12.00 % | -725.906 K -5.25 % | -689.711 K -7.86 % | -639.429 K -75.69 % | -363.957 K -38.51 % | -262.770 K -21.48 % | -216.308 K -12.06 % | -193.034 K 0.00 % | -193.034 K -28.66 % | -150.036 K -151.82 % | -59.581 K |
| Common stock | 2.573 M 23.73 % | 2.080 M 5.23 % | 1.976 M 5.33 % | 1.876 M -0.31 % | 1.882 M 8.09 % | 1.741 M 0.00 % | 1.741 M 4.13 % | 1.672 M 37.58 % | 1.216 M 0.00 % | 1.216 M 100.82 % | 605.272 K 0.00 % | 605.272 K 0.00 % | 605.272 K -4.43 % | 633.300 K 2 594.89 % | 23.500 K |
| Total equity | 1.412 M 28.93 % | 1.095 M -5.20 % | 1.156 M 5.87 % | 1.092 M -5.04 % | 1.149 M 8.42 % | 1.060 M -3.30 % | 1.096 M 2.50 % | 1.070 M 23.07 % | 869.027 K 141.41 % | 359.985 K 0.00 % | 359.985 K -11.43 % | 406.447 K -5.42 % | 429.721 K -13.11 % | 494.540 K -10.89 % | 554.995 K |
| Other non current liabilities | 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 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.074 K | 0.000 | 0.000 |
| Other current liabilities | 105.374 K 123.25 % | 47.200 K 94.24 % | 24.300 K 12.50 % | 21.600 K 1 100.00 % | 1.800 K -84.75 % | 11.800 K -55.13 % | 26.300 K 7.35 % | 24.500 K 28.95 % | 19.000 K -79.85 % | 94.312 K 583.42 % | 13.800 K 20.00 % | 11.500 K 0.00 % | 11.500 K 219.44 % | 3.600 K -91.53 % | 42.494 K |
| 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 | 0.000 | 0.000 |
| Short term debt | 8.671 K -85.22 % | 58.671 K 633.39 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 273.336 K 27.41 % | 214.539 K 111.59 % | 101.396 K -13.59 % | 117.337 K 15.99 % | 101.157 K 15.29 % | 87.744 K 7.88 % | 81.332 K -30.58 % | 117.157 K 21.82 % | 96.175 K 0.00 % | 96.175 K 292.45 % | 24.506 K 47.86 % | 16.574 K 0.00 % | 16.574 K 360.39 % | 3.600 K -91.53 % | 42.494 K |
| Total liabilities | 273.336 K 27.41 % | 214.539 K 111.59 % | 101.396 K -13.59 % | 117.337 K 15.99 % | 101.157 K 15.29 % | 87.744 K 7.88 % | 81.332 K -30.58 % | 117.157 K 21.82 % | 96.175 K 514.03 % | 15.663 K -36.09 % | 24.506 K 47.86 % | 16.574 K -42.86 % | 29.006 K 705.72 % | 3.600 K -91.53 % | 42.494 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 659.130 K 4 790.78 % | 13.477 K -35.68 % | 20.952 K | 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 | 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 | 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 |
| 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 |
| Property plant equipment net | 1.196 M 1.14 % | 1.183 M 0.03 % | 1.182 M 1.95 % | 1.160 M 1.74 % | 1.140 M 5.47 % | 1.081 M 0.03 % | 1.080 M 4.46 % | 1.034 M 21.95 % | 847.982 K 349.02 % | 188.852 K 7.68 % | 175.375 K 13.57 % | 154.423 K 0.00 % | 154.423 K 97.83 % | 78.058 K 136.12 % | 33.058 K |
| Total non current assets | 1.196 M 1.14 % | 1.183 M 0.03 % | 1.182 M 1.95 % | 1.160 M 1.74 % | 1.140 M 5.47 % | 1.081 M 0.03 % | 1.080 M 4.46 % | 1.034 M 21.95 % | 847.982 K 0.00 % | 847.982 K 349.02 % | 188.852 K 7.68 % | 175.375 K 13.57 % | 154.423 K 97.83 % | 78.058 K 136.12 % | 33.058 K |
| Other current assets | 50.000 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 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K 44.79 % | 51.800 K 0.00 % | 51.800 K 0.00 % | 51.800 K 3.60 % | 50.000 K -66.93 % | 151.212 K -24.56 % | 200.430 K -19.83 % | 250.000 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 435.343 K 264.38 % | 119.475 K 101.20 % | 59.382 K 83.66 % | 32.333 K -1.03 % | 32.668 K 165.94 % | 12.284 K -44.17 % | 22.004 K -76.69 % | 94.403 K -11.88 % | 107.131 K 0.00 % | 107.131 K -40.25 % | 179.306 K -27.52 % | 247.375 K -13.94 % | 287.461 K -30.45 % | 413.309 K -26.46 % | 562.045 K |
| Cash and short term investments | 435.343 K 264.38 % | 119.475 K 101.20 % | 59.382 K 83.66 % | 32.333 K -69.97 % | 107.668 K 68.01 % | 64.084 K -13.17 % | 73.804 K -21.82 % | 94.403 K -11.88 % | 107.131 K -40.25 % | 179.306 K -27.52 % | 247.375 K -13.94 % | 287.461 K 0.00 % | 287.461 K -30.45 % | 413.309 K -26.46 % | 562.045 K |
| Total current assets | 489.737 K 284.19 % | 127.472 K 70.46 % | 74.780 K 51.58 % | 49.333 K -55.52 % | 110.915 K 64.77 % | 67.317 K -30.87 % | 97.383 K -36.17 % | 152.561 K 30.15 % | 117.220 K -37.25 % | 186.796 K -26.91 % | 255.578 K -12.43 % | 291.872 K 0.00 % | 291.872 K -30.52 % | 420.082 K -25.57 % | 564.431 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 |
| Net receivables | 4.394 K -45.05 % | 7.997 K -48.06 % | 15.398 K -9.42 % | 17.000 K 423.56 % | 3.247 K 0.43 % | 3.233 K -86.29 % | 23.579 K 141.81 % | 9.751 K -3.36 % | 10.090 K 34.71 % | 7.490 K -8.69 % | 8.203 K 85.97 % | 4.411 K 0.00 % | 4.411 K -34.87 % | 6.773 K 183.86 % | 2.386 K |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -659.130 K -4 790.78 % | -13.477 K 35.68 % | -20.952 K -139.74 % | 52.717 K | 0.000 | 0.000 |
| Account payables | 159.291 K 46.59 % | 108.668 K 57.27 % | 69.096 K -27.83 % | 95.737 K -3.64 % | 99.357 K 30.83 % | 75.944 K 38.00 % | 55.032 K -40.61 % | 92.657 K 26.62 % | 73.175 K 3 827.80 % | 1.863 K -82.60 % | 10.706 K 111.00 % | 5.074 K 0.00 % | 5.074 K | 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 | 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 | 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 |
| 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -610.229 K -1 213.39 % | -46.462 K -99.63 % | -23.274 K | 0.000 | 0.000 -100.00 % | 579.800 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 | 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 | 0.000 -100.00 % | 7.358 K | 0.000 | 0.000 |
| Total assets | 1.686 M 28.68 % | 1.310 M 4.22 % | 1.257 M 3.98 % | 1.209 M -3.34 % | 1.251 M 8.95 % | 1.148 M -2.53 % | 1.178 M -0.76 % | 1.187 M 22.95 % | 965.202 K 156.94 % | 375.648 K -12.83 % | 430.953 K -3.44 % | 446.295 K -10.56 % | 499.012 K 0.18 % | 498.140 K -16.63 % | 597.489 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 100.00 % | -7.178 K -120.23 % | 35.480 K | 0.000 -100.00 % | 8.010 K | 0.000 100.00 % | -8.010 K -200.00 % | 8.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.276 K |
| Change in working capital | 57.983 K -17.02 % | 69.873 K 475.82 % | -18.592 K -283.01 % | 10.159 K -5.48 % | 10.748 K -60.81 % | 27.424 K -36.98 % | 43.513 K -34.01 % | 65.941 K 180.16 % | 23.537 K 0.00 % | 23.537 K 389.51 % | -8.130 K 42.06 % | -14.032 K -156.39 % | 24.886 K 157.50 % | -43.281 K -295.28 % | 22.164 K 23.52 % | 17.944 K |
| Accounts receivables | 3.603 K -51.32 % | 7.401 K 361.99 % | 1.602 K 132.53 % | -4.924 K -35 071.43 % | -14.000 -100.07 % | 20.347 K -41.16 % | 34.578 K 10 100.00 % | 339.000 -87.45 % | 2.702 K 278.96 % | 713.000 118.80 % | -3.792 K -231.58 % | 2.882 K 654.23 % | -520.000 88.15 % | -4.387 K -109.20 % | -2.097 K | 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 | 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 | 0.000 | 0.000 |
| Other working capital | 54.380 K -12.95 % | 62.472 K 409.36 % | -20.194 K -233.89 % | 15.083 K 40.15 % | 10.762 K 52.07 % | 7.077 K -20.79 % | 8.935 K -86.38 % | 65.602 K 214.86 % | 20.835 K -8.71 % | 22.824 K 626.14 % | -4.338 K 74.35 % | -16.914 K -166.57 % | 25.406 K 165.32 % | -38.894 K -260.31 % | 24.261 K 35.20 % | 17.944 K |
| Other non cash items | 0.000 -100.00 % | 671.000 | 0.000 100.00 % | -8.829 K | 0.000 | 0.000 | 0.000 -100.00 % | 149.525 K 1 766.73 % | 8.010 K 200.00 % | -8.010 K -122.59 % | 35.458 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -118.550 K -27.63 % | -92.886 K -70.29 % | -54.547 K 3.57 % | -56.567 K -38.36 % | -40.885 K -366.14 % | -8.771 K -806.77 % | 1.241 K 102.07 % | -60.006 K 22.72 % | -77.650 K 0.00 % | -77.650 K -305.82 % | -19.134 K 41.12 % | -32.496 K -9 331.82 % | 352.000 100.26 % | -133.736 K -24 171.51 % | -551.000 92.79 % | -7.646 K |
| Investments in property plant and equipment | 3.748 K -36.10 % | 5.865 K 122.21 % | -26.404 K | 0.000 100.00 % | -31.711 K -3 241.52 % | -949.000 95.65 % | -21.840 K 52.75 % | -46.222 K -11.43 % | -41.482 K -207.80 % | -13.477 K 35.68 % | -20.952 K 0.00 % | -20.952 K 19.14 % | -25.911 K -72.74 % | -15.000 K 46.54 % | -28.058 K -461.16 % | -5.000 K |
| 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 | 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 | 0.000 |
| Sales maturities 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 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -18.768 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.957 K 111.81 % | -25.048 K -435.09 % | 7.475 K 121.34 % | -35.020 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 3.748 K -36.10 % | 5.865 K 122.21 % | -26.404 K -40.69 % | -18.768 K 40.82 % | -31.711 K -3 241.52 % | -949.000 95.65 % | -21.840 K 52.75 % | -46.222 K -19.98 % | -38.525 K 0.00 % | -38.525 K -185.86 % | -13.477 K 75.92 % | -55.972 K -116.02 % | -25.911 K -72.74 % | -15.000 K 46.54 % | -28.058 K -461.16 % | -5.000 K |
| Debt repayment | -49.330 K -198.66 % | 50.000 K 525.00 % | 8.000 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 |
| Common stock issued | 480.000 K 394.26 % | 97.114 K -2.89 % | 100.000 K | 0.000 -100.00 % | 116.180 K | 0.000 | 0.000 -100.00 % | 100.000 K 150.00 % | 40.000 K | 0.000 | 0.000 -100.00 % | 179.000 | 0.000 | 0.000 -100.00 % | 332.300 K 2 361.48 % | 13.500 K |
| 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 | 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 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.500 K -114.77 % | 44.000 K 0.00 % | 44.000 K | 0.000 100.00 % | -12.000 K -1.51 % | -11.821 K | 0.000 -100.00 % | 332.300 K 29.05 % | 257.500 K |
| Net cash used provided by financing activities | 430.670 K 192.75 % | 147.114 K 36.22 % | 108.000 K | 0.000 -100.00 % | 116.180 K | 0.000 | 0.000 -100.00 % | 93.500 K 112.50 % | 44.000 K 0.00 % | 44.000 K | 0.000 100.00 % | -11.821 K 0.00 % | -11.821 K | 0.000 -100.00 % | 332.300 K 22.62 % | 271.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.821 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 315.868 K 425.63 % | 60.093 K 122.16 % | 27.049 K 135.90 % | -75.335 K -272.85 % | 43.584 K 548.40 % | -9.720 K 52.81 % | -20.599 K -61.84 % | -12.728 K 82.37 % | -72.175 K 0.00 % | -72.175 K -80.05 % | -40.086 K 60.03 % | -100.289 K -292.38 % | -25.559 K 82.82 % | -148.736 K -148.98 % | 303.691 K 17.55 % | 258.354 K |
| Cash at beginning of period | 119.475 K 101.20 % | 59.382 K 83.66 % | 32.333 K -69.97 % | 107.668 K 68.01 % | 64.084 K 191.24 % | 22.004 K -48.35 % | 42.603 K -60.23 % | 107.131 K -40.25 % | 179.306 K 0.00 % | 179.306 K -27.52 % | 247.375 K -36.20 % | 387.750 K -6.18 % | 413.309 K -26.46 % | 562.045 K 117.55 % | 258.354 K | 0.000 |
| Cash at end of period | 435.343 K 264.38 % | 119.475 K 101.20 % | 59.382 K 83.66 % | 32.333 K -69.97 % | 107.668 K 776.49 % | 12.284 K -44.17 % | 22.004 K -76.69 % | 94.403 K -11.88 % | 107.131 K 0.00 % | 107.131 K -40.25 % | 179.306 K -37.62 % | 287.461 K -25.86 % | 387.750 K -6.18 % | 413.309 K -26.46 % | 562.045 K 117.55 % | 258.354 K |
| Operating cash flow | -118.550 K -27.63 % | -92.886 K -70.29 % | -54.547 K 3.57 % | -56.567 K -38.36 % | -40.885 K -366.14 % | -8.771 K -806.77 % | 1.241 K 102.07 % | -60.006 K 22.72 % | -77.650 K -481.10 % | 20.375 K 206.49 % | -19.134 K 41.12 % | -32.496 K -9 331.82 % | 352.000 100.26 % | -133.736 K -24 171.51 % | -551.000 92.79 % | -7.646 K |
| Capital expenditure | 0.000 100.00 % | -4.000 99.98 % | -26.404 K | 0.000 100.00 % | -31.711 K -3 241.52 % | -949.000 95.65 % | -21.840 K 52.75 % | -46.222 K -11.43 % | -41.482 K -4 571.40 % | -888.000 95.76 % | -20.952 K 62.57 % | -55.972 K -116.02 % | -25.911 K -72.74 % | -15.000 K 46.54 % | -28.058 K -461.16 % | -5.000 K |
| Free CashFlow | -118.550 K -27.62 % | -92.890 K -14.75 % | -80.951 K -3 816.35 % | -2.067 K 97.15 % | -72.596 K -646.87 % | -9.720 K 52.81 % | -20.599 K 80.61 % | -106.228 K 10.83 % | -119.132 K -711.34 % | 19.487 K 125.80 % | -75.544 K 14.61 % | -88.468 K -246.13 % | -25.559 K 82.82 % | -148.736 K -419.89 % | -28.609 K -126.23 % | -12.646 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |