IB Acquisition Corp. Common Stock IBAC
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | 1.867 M 27 385.02 % | -6.844 K -1 084.08 % | -578.000 |
| Income before tax | 2.503 M 36 670.70 % | -6.844 K -1 084.08 % | -578.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -523.974 K -7 555.96 % | -6.844 K | 0.000 |
| 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 | 5.860 M -62.79 % | 15.749 M 0.00 % | 15.749 M |
| Weighted average shs out | 5.860 M -62.79 % | 15.749 M 0.00 % | 15.749 M |
| EPS diluted | 0.32 80 100.00 % | 0.00 -989.90 % | 0.00 |
| Earnings per share | 0.32 80 100.00 % | 0.00 -989.90 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 635.512 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 523.974 K 7 555.96 % | 6.844 K 1 084.08 % | 578.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 523.974 K 7 555.96 % | 6.844 K 1 084.08 % | 578.000 |
| Cost and expenses | 523.974 K 7 555.96 % | 6.844 K 1 084.08 % | 578.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 523.974 K 7 555.96 % | 6.844 K 1 084.08 % | 578.000 |
| Interest income | 3.027 M | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 578.000 |
| Operating income | -523.974 K -7 555.96 % | -6.844 K -1 080.00 % | -580.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 3.027 M | 0.000 -100.00 % | 2.000 |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | -822.799 K -1 465.66 % | -52.553 K -1 804.09 % | -2.760 K |
| Total investments | 118.602 M | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 50.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.111 M 13 277.28 % | -8.434 K -430.44 % | -1.590 K |
| Common stock | 117.967 M 36 409 401.85 % | 324.000 0.00 % | 324.000 |
| Total equity | 119.078 M 2 191 453.66 % | -5.434 K -485.39 % | 1.410 K |
| Other non current liabilities | 117.966 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 117.966 M | 0.000 | 0.000 |
| Other current liabilities | 86.718 K 49.55 % | 57.987 K 4 195.33 % | 1.350 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 722.230 K 1 145.50 % | 57.987 K 4 195.33 % | 1.350 K |
| Total liabilities | 722.230 K 1 145.50 % | 57.987 K 4 195.33 % | 1.350 K |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 118.602 M | 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 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 118.602 M | 0.000 | 0.000 |
| Other current assets | 375.716 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 822.799 K 1 465.66 % | 52.553 K 1 804.09 % | 2.760 K |
| Cash and short term investments | 822.799 K 1 465.66 % | 52.553 K 1 804.09 % | 2.760 K |
| Total current assets | 1.199 M 2 180.58 % | 52.553 K 1 804.09 % | 2.760 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 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 | 635.512 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 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 | 0.000 -100.00 % | 2.676 K 0.00 % | 2.676 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 119.800 M 227 861.08 % | 52.553 K 1 804.09 % | 2.760 K |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 338.527 K 5 000.60 % | 6.637 K 1 374.89 % | 450.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 78.731 K | 0.000 | 0.000 |
| Other working capital | 259.796 K 3 814.36 % | 6.637 K 1 374.89 % | 450.000 |
| Other non cash items | -3.027 M | 0.000 100.00 % | 0.000 |
| Net cash provided by operating activities | -820.959 K -396 498.55 % | -207.000 -61.72 % | -128.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | -115.575 M | 0.000 | 0.000 |
| Net cash used for investing activites | -115.575 M | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 117.655 M 235 210.00 % | 50.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -488.795 K -1 077.59 % | 50.000 K | 0.000 |
| Net cash used provided by financing activities | 117.166 M 234 232.41 % | 50.000 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 770.246 K 1 446.90 % | 49.793 K 39 000.78 % | -128.000 |
| Cash at beginning of period | 52.553 K 1 804.09 % | 2.760 K -4.43 % | 2.888 K |
| Cash at end of period | 822.799 K 1 465.66 % | 52.553 K 1 804.09 % | 2.760 K |
| Operating cash flow | -820.959 K -396 498.55 % | -207.000 -61.72 % | -128.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -820.959 K -396 498.55 % | -207.000 -61.72 % | -128.000 |
| 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 | 2023-03-30 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 818.610 K -0.67 % | 824.126 K -9.14 % | 907.068 K -12.45 % | 1.036 M -6.95 % | 1.113 M 0.00 % | 1.113 M 1 372.66 % | -87.491 K -1 205.84 % | -6.700 K 0.00 % | -6.700 K -13 858.33 % | -48.000 0.00 % | -48.000 |
| Income before tax | 1.082 M -0.43 % | 1.087 M -9.07 % | 1.195 M -11.91 % | 1.357 M -5.01 % | 1.428 M 0.00 % | 1.428 M 1 732.53 % | -87.491 K -1 205.84 % | -6.700 K 0.00 % | -6.700 K -13 858.33 % | -48.000 0.00 % | -48.000 |
| 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 |
| EBITDA | -172.210 K -5.34 % | -163.485 K 7.34 % | -176.441 K -6.64 % | -165.458 K -116.63 % | -76.379 K 0.00 % | -76.379 K | 0.000 100.00 % | -6.700 K -13 858.33 % | -48.000 0.00 % | -48.000 | 0.000 |
| 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 |
| Ratio EBITDA | 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 |
| Weighted average shs out dil | 15.749 M 36.95 % | 11.500 M -26.98 % | 15.749 M 168.74 % | 5.860 M -62.79 % | 15.749 M 0.00 % | 15.749 M 0.00 % | 15.749 M 14.62 % | 13.741 M 387.16 % | 2.821 M -22.95 % | 3.660 M -76.76 % | 15.749 M |
| Weighted average shs out | 15.749 M 36.95 % | 11.500 M 170.65 % | 4.249 M -27.49 % | 5.860 M -62.79 % | 15.749 M 0.00 % | 15.749 M 0.00 % | 15.749 M 14.62 % | 13.741 M 387.16 % | 2.821 M -13.25 % | 3.251 M -79.35 % | 15.749 M |
| EPS diluted | 0.05 -4.40 % | 0.05 -9.20 % | 0.06 -68.00 % | 0.18 154.60 % | 0.07 1.00 % | 0.07 1 350.00 % | -0.01 12.50 % | -0.01 -166.67 % | 0.00 -18 202.17 % | 0.00 -330.25 % | 0.00 |
| Earnings per share | 0.05 -4.40 % | 0.05 -75.10 % | 0.21 16.67 % | 0.18 154.60 % | 0.07 1.00 % | 0.07 1 350.00 % | -0.01 12.50 % | -0.01 -166.67 % | 0.00 -16 157.30 % | 0.00 -384.37 % | 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 |
| Income tax expense | 263.382 K 200.32 % | -262.530 K -191.15 % | 288.021 K -10.18 % | 320.658 K 1.84 % | 314.854 K 0.00 % | 314.854 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.000 |
| 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 |
| General and administrative expenses | 172.210 K 5.34 % | 163.485 K -7.34 % | 176.441 K 6.64 % | 165.458 K 116.63 % | 76.379 K 0.00 % | 76.379 K -12.70 % | 87.491 K 1 205.84 % | 6.700 K 0.00 % | 6.700 K 13 858.33 % | 48.000 0.00 % | 48.000 |
| 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 172.210 K 5.34 % | 163.485 K -7.34 % | 176.441 K 6.64 % | 165.458 K 116.63 % | 76.379 K 0.00 % | 76.379 K -12.70 % | 87.491 K 1 205.84 % | 6.700 K 0.00 % | 6.700 K 13 858.33 % | 48.000 0.00 % | 48.000 |
| Cost and expenses | 172.210 K 5.34 % | 163.485 K -7.34 % | 176.441 K 6.64 % | 165.458 K 116.63 % | 76.379 K 0.00 % | 76.379 K -12.70 % | 87.491 K 1 205.84 % | 6.700 K 0.00 % | 6.700 K 13 858.33 % | 48.000 0.00 % | 48.000 |
| 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 |
| Selling general and administrative expenses | 172.210 K 5.34 % | 163.485 K -7.34 % | 176.441 K 6.64 % | 165.458 K 116.63 % | 76.379 K 0.00 % | 76.379 K -12.70 % | 87.491 K 1 205.84 % | 6.700 K 13 858.33 % | 48.000 0.00 % | 48.000 0.00 % | 48.000 |
| Interest income | 1.254 M 0.32 % | 1.250 M -8.85 % | 1.372 M -9.90 % | 1.522 M 1.16 % | 1.505 M | 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 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.491 K | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 |
| Operating income | -172.210 K -5.34 % | -163.485 K 7.34 % | -176.441 K -6.64 % | -165.458 K -116.63 % | -76.379 K 0.00 % | -76.379 K 12.70 % | -87.490 K -1 205.82 % | -6.700 K 0.00 % | -6.700 K -13 858.33 % | -48.000 4.00 % | -50.000 |
| 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 |
| Total other income expenses net | 1.254 M 0.32 % | 1.250 M -8.85 % | 1.372 M -9.90 % | 1.522 M 1.16 % | 1.505 M 0.00 % | 1.505 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2023-03-30 | 2022-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -486.018 K 22.53 % | -627.375 K 17.73 % | -762.564 K 7.32 % | -822.799 K 6.14 % | -876.649 K 47.23 % | -1.661 M -1 480.43 % | 120.348 K 329.00 % | -52.553 K -2 004.09 % | 2.760 K |
| Total investments | 0.000 -100.00 % | 120.300 M 0.54 % | 119.658 M 0.89 % | 118.602 M 1.30 % | 117.080 M 1.30 % | 115.575 M | 0.000 | 0.000 -100.00 % | 5.520 K |
| Total debt | 0.000 | 0.000 -100.00 % | 147.629 K | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 1.410 K |
| Retained earnings | 599.236 K -22.32 % | 771.446 K -17.49 % | 934.931 K -15.88 % | 1.111 M 35.06 % | 822.896 K 383.20 % | -290.571 K -202.91 % | -95.925 K -1 037.36 % | -8.434 K | 0.000 |
| Common stock | 121.029 M 0.83 % | 120.037 M 0.83 % | 119.050 M 0.92 % | 117.967 M 1.03 % | 116.765 M 1.03 % | 115.575 M 35 671 327.47 % | 324.000 0.00 % | 324.000 | 0.000 |
| Total equity | 121.628 M 0.68 % | 120.809 M 0.69 % | 119.985 M 0.76 % | 119.078 M 0.88 % | 118.042 M 0.95 % | 116.929 M 125 931.19 % | -92.925 K -1 610.07 % | -5.434 K -485.39 % | 1.410 K |
| Other non current liabilities | 0.000 -100.00 % | 120.037 M 0.83 % | 119.049 M 0.92 % | 117.966 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 |
| Total non current liabilities | 0.000 -100.00 % | 120.037 M 0.83 % | 119.049 M 0.92 % | 117.966 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.788 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.500 K -88.86 % | 336.744 K -24.24 % | 444.504 K 666.56 % | 57.987 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 2.788 K -98.11 % | 147.629 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 549.009 K 54.59 % | 355.147 K -58.04 % | 846.324 K 17.18 % | 722.230 K 104.97 % | 352.354 K 4.64 % | 336.744 K -24.24 % | 444.504 K 666.56 % | 57.987 K | 0.000 |
| Total liabilities | 549.009 K 54.59 % | 355.147 K -58.04 % | 846.324 K 17.18 % | 722.230 K 104.97 % | 352.354 K 4.64 % | 336.744 K -24.24 % | 444.504 K 666.56 % | 57.987 K | 0.000 |
| Other non current assets | 121.554 M | 0.000 | 0.000 | 0.000 -100.00 % | 79.217 K | 0.000 -100.00 % | 161.927 K | 0.000 100.00 % | -2.760 K |
| Long term investments | 0.000 -100.00 % | 120.300 M 0.54 % | 119.658 M 0.89 % | 118.602 M 1.30 % | 117.080 M 1.30 % | 115.575 M | 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 |
| GoodWill | 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 121.554 M 1.04 % | 120.300 M 0.54 % | 119.658 M 0.89 % | 118.602 M 1.23 % | 117.159 M 1.37 % | 115.575 M 71 274.76 % | 161.927 K | 0.000 100.00 % | -2.760 K |
| Other current assets | 137.207 K -42.25 % | 237.580 K -9.65 % | 262.954 K -30.01 % | 375.716 K 4.69 % | 358.889 K 517.43 % | 58.126 K 481.26 % | 10.000 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.520 K |
| cash and cash equivalents | 486.018 K -22.53 % | 627.375 K -31.07 % | 910.193 K 10.62 % | 822.799 K -6.14 % | 876.649 K -47.23 % | 1.661 M 824.74 % | 179.652 K 241.85 % | 52.553 K 2 004.09 % | -2.760 K |
| Cash and short term investments | 486.018 K -22.53 % | 627.375 K -31.07 % | 910.193 K 10.62 % | 822.799 K -6.14 % | 876.649 K -47.23 % | 1.661 M 824.74 % | 179.652 K 241.85 % | 52.553 K 1 804.09 % | 2.760 K |
| Total current assets | 623.225 K -27.95 % | 864.955 K -26.27 % | 1.173 M -2.12 % | 1.199 M -3.00 % | 1.236 M -26.91 % | 1.690 M 791.31 % | 189.652 K 260.88 % | 52.553 K 1 804.09 % | 2.760 K |
| Inventory | 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 |
| Tax assets | 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 |
| Account payables | 20.776 K -76.99 % | 90.296 K 0.15 % | 90.162 K 3.97 % | 86.718 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 525.445 K 100.50 % | 262.063 K -56.94 % | 608.533 K -4.25 % | 635.512 K 101.84 % | 314.854 K | 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 |
| Minority interest | 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 |
| Preferred stock | 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 -100.00 % | 453.934 K -72.38 % | 1.644 M 61 326.76 % | 2.676 K 0.00 % | 2.676 K | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 122.177 M 0.84 % | 121.164 M 0.28 % | 120.832 M 0.86 % | 119.800 M 1.19 % | 118.394 M 0.96 % | 117.265 M 33 253.92 % | 351.579 K 569.00 % | 52.553 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 0.000 100.00 % | -318.174 K -456.59 % | 89.227 K -4.81 % | 93.739 K -78.31 % | 432.266 K 375.97 % | 90.817 K 0.00 % | 90.817 K 860.82 % | 9.452 K 42.41 % | 6.637 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -69.520 K -51 980.60 % | 134.000 -96.11 % | 3.444 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -318.308 K -471.06 % | 85.783 K -8.49 % | 93.739 K -78.31 % | 432.266 K 375.97 % | 90.817 K 860.82 % | 9.452 K 0.00 % | 9.452 K 42.41 % | 6.637 K | 0.000 | 0.000 |
| Other non cash items | -959.967 K 23.21 % | -1.250 M 8.85 % | -1.372 M -15.87 % | -1.184 M 22.24 % | -1.522 M -10 719 528 169 014 085 632.00 % | 0.000 897.75 % | 0.000 -100.00 % | 14.452 1 627 150 545 368 860.00 % | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -141.357 K 81.01 % | -744.189 K -98.33 % | -375.235 K -596.82 % | -53.850 K 0.00 % | -53.850 K 48.14 % | -103.829 K 0.00 % | -103.829 K -33.05 % | -78.039 K -123 771.43 % | -63.000 -31.25 % | -48.000 0.00 % | -48.000 |
| 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 |
| Acquisitions net | 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 -100.00 % | 115.575 M | 0.000 100.00 % | -115.575 M | 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 |
| Other investing activites | 0.000 -100.00 % | 609.000 K 93.33 % | 315.000 K 100.27 % | -115.575 M | 0.000 100.00 % | -115.575 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 609.000 K 93.33 % | 315.000 K | 0.000 | 0.000 100.00 % | -115.575 M 0.00 % | -115.575 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -147.629 K -200.00 % | 147.629 K | 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 % | 438.795 K 320.03 % | -199.425 K 55.14 % | -444.508 K -316.69 % | 205.138 K | 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 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.254 M 52.16 % | -2.622 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.254 M -52.16 % | 2.622 M | 0.000 | 0.000 100.00 % | -199.425 K -100.17 % | 117.160 M 0.00 % | 117.160 M 234 220.98 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 100.00 % | -147.629 K -200.00 % | 147.629 K | 0.000 | 0.000 -100.00 % | 117.160 M 99 900.42 % | 117.160 K 134.32 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 |
| 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 |
| Net change in cash | -141.357 K 50.02 % | -282.818 K -423.61 % | 87.394 K 262.29 % | -53.850 K 0.00 % | -53.850 K -103.63 % | 1.482 M 0.00 % | 1.482 M 2 867.06 % | 49.937 K 0.00 % | 49.937 K 104 135.42 % | -48.000 0.00 % | -48.000 |
| Cash at beginning of period | 627.375 K -31.07 % | 910.193 K 10.62 % | 822.799 K -6.14 % | 876.649 K 0.00 % | 876.649 K 387.97 % | 179.652 K 0.00 % | 179.652 K 241.85 % | 52.553 K 1 908.91 % | 2.616 K -3.54 % | 2.712 K -1.74 % | 2.760 K |
| Cash at end of period | 486.018 K -22.53 % | 627.375 K -31.07 % | 910.193 K 10.62 % | 822.799 K 0.00 % | 822.799 K -50.47 % | 1.661 M 824.74 % | 179.652 K 241.85 % | 52.553 K 0.00 % | 52.553 K 1 872.71 % | 2.664 K -1.77 % | 2.712 K |
| Operating cash flow | -141.357 K 81.01 % | -744.189 K -98.33 % | -375.235 K -596.82 % | -53.850 K 0.00 % | -53.850 K 48.14 % | -103.829 K 0.00 % | -103.829 K -164 707.94 % | -63.000 0.00 % | -63.000 -31.25 % | -48.000 0.00 % | -48.000 |
| Capital expenditure | 0.000 | 0.000 100.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -141.357 K 81.01 % | -744.189 K -98.33 % | -375.235 K -596.82 % | -53.850 K 0.00 % | -53.850 K 48.14 % | -103.829 K 0.00 % | -103.829 K -33.05 % | -78.039 K -123 771.43 % | -63.000 -31.25 % | -48.000 0.00 % | -48.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1998781/000149315224051972/form10-k.htm |
| 2023 | |
| 2022 |