Integrated Cyber Solutions Inc ICS.CN
Finances
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Revenue | 131.546 K -58.47 % | 316.746 K -20.90 % | 400.457 K -56.79 % | 926.793 K |
| Net income | -998.285 K -365.72 % | -214.352 K -241.28 % | -62.808 K -149.58 % | 126.685 K |
| Income before tax | -998.285 K -365.72 % | -214.353 K -241.28 % | -62.808 K -149.58 % | 126.685 K |
| Income before tax ratio | -7.59 -1 021.39 % | -0.68 -331.48 % | -0.16 -214.74 % | 0.14 |
| EBITDA | -924.623 K -336.37 % | -211.891 K -258.46 % | -59.111 K -145.19 % | 130.808 K |
| Net income ratio | -7.59 -1 021.40 % | -0.68 -331.48 % | -0.16 -214.74 % | 0.14 |
| Ratio EBITDA | -7.03 -950.72 % | -0.67 -353.20 % | -0.15 -204.58 % | 0.14 |
| Gross profit ratio | -0.17 -286.47 % | 0.09 -68.27 % | 0.28 -44.74 % | 0.51 |
| Weighted average shs out dil | 60.167 M -2.16 % | 61.496 M -22.30 % | 79.148 M 0.00 % | 79.148 M |
| Weighted average shs out | 60.167 M -2.16 % | 61.496 M -22.30 % | 79.148 M 0.00 % | 79.148 M |
| EPS diluted | -0.01 -317.14 % | 0.00 -337.50 % | 0.00 -150.00 % | 0.00 |
| Earnings per share | -0.01 -317.14 % | 0.00 -337.50 % | 0.00 -150.00 % | 0.00 |
| Gross profit | -22.127 K -177.44 % | 28.573 K -74.90 % | 113.840 K -76.12 % | 476.806 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 153.673 K -46.67 % | 288.173 K 0.54 % | 286.617 K -36.31 % | 449.987 K |
| General and administrative expenses | 607.338 K 376.95 % | 127.339 K -0.81 % | 128.385 K -51.62 % | 265.366 K |
| Selling and marketing expenses | 237.746 K 262.97 % | 65.500 K | 0.000 | 0.000 |
| Other expenses | 63.078 K 101.07 % | -5.893 M | 0.000 | 0.000 |
| Operating expenses | 908.162 K 273.84 % | 242.926 K 37.52 % | 176.648 K -49.55 % | 350.121 K |
| Cost and expenses | 1.062 M 99.93 % | 531.099 K 14.64 % | 463.265 K -42.10 % | 800.108 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 845.084 K 338.23 % | 192.839 K 50.20 % | 128.385 K -51.62 % | 265.366 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 64.597 K 1 103.15 % | 5.369 K | 0.000 | 0.000 |
| Depreciation and amortization | 9.065 K 1 180.37 % | 708.000 -80.85 % | 3.697 K -10.33 % | 4.123 K |
| Operating income | -930.289 K -334.00 % | -214.353 K -241.28 % | -62.808 K -149.58 % | 126.685 K |
| Operating income ratio | -7.07 -945.01 % | -0.68 -331.48 % | -0.16 -214.74 % | 0.14 |
| Total other income expenses net | -67.996 K 98.85 % | -5.912 M | 0.000 | 0.000 |
| 2024 | 2023 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|
| Net debt | 262.109 K 58.25 % | 165.627 K 232.76 % | 49.773 K 454.33 % | -14.047 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 269.054 K 33.18 % | 202.016 K 163.64 % | 76.626 K 537.70 % | 12.016 K |
| Accumulated other comprehensive income loss | 12.840 K 330.23 % | -5.577 K -117.94 % | 31.083 K | 0.000 |
| Retained earnings | -7.266 M -15.93 % | -6.268 M -1 426.16 % | -410.703 K | 0.000 |
| Common stock | 5.204 M 17.22 % | 4.439 M 1 037.84 % | 390.156 K | 0.000 |
| Total equity | -665.657 K -17.52 % | -566.443 K -5 553.38 % | 10.387 K | 0.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 202.016 K | 0.000 -100.00 % | 12.016 K |
| Total non current liabilities | 0.000 -100.00 % | 202.016 K | 0.000 -100.00 % | 12.016 K |
| Other current liabilities | 0.000 100.00 % | -150.105 K -471.99 % | 40.352 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 269.054 K 438.06 % | 50.004 K -34.74 % | 76.626 K | 0.000 |
| Total current liabilities | 722.795 K 354.11 % | 159.168 K 36.07 % | 116.979 K 166.26 % | 43.934 K |
| Total liabilities | 722.795 K 100.12 % | 361.184 K 208.76 % | 116.979 K 109.08 % | 55.950 K |
| Other non current assets | 0.000 -100.00 % | 11.250 K | 0.000 -100.00 % | 11.249 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 382.000 | 0.000 -100.00 % | 510.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 382.000 | 0.000 -100.00 % | 510.000 |
| Property plant equipment net | 0.000 -100.00 % | 17.924 K | 0.000 -100.00 % | 23.955 K |
| Total non current assets | 0.000 -100.00 % | 29.556 K | 0.000 -100.00 % | 35.714 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.945 K -80.91 % | 36.389 K 35.51 % | 26.853 K 3.03 % | 26.063 K |
| Cash and short term investments | 6.945 K -80.91 % | 36.389 K 35.47 % | 26.862 K 3.07 % | 26.063 K |
| Total current assets | 57.138 K -70.50 % | 193.681 K 52.07 % | 127.366 K -51.28 % | 261.449 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 50.193 K -68.09 % | 157.292 K 56.49 % | 100.513 K -57.30 % | 235.386 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 453.741 K 75.01 % | 259.269 K | 0.000 -100.00 % | 43.934 K |
| 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 | 1.384 M 9.16 % | 1.268 M 3 872 052 365 171 825 664.00 % | 0.000 | 0.000 |
| 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 | 57.138 K -74.40 % | 223.237 K 75.21 % | 127.412 K -57.12 % | 297.163 K |
| 2024 | 2023 | 2022 | 2020 |
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 99.219 K -35.94 % | 154.896 K 303.04 % | 38.432 K 126.61 % | -144.419 K |
| Accounts receivables | -27.353 K -186.47 % | 31.634 K -3.41 % | 32.750 K 125.92 % | -126.334 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 109.552 K 1 828.05 % | 5.682 K 122.51 % | -25.245 K |
| Other working capital | 126.572 K 28.09 % | 98.818 K | 0.000 -100.00 % | 7.160 K |
| Other non cash items | 55.135 K -99.08 % | 5.968 M | 0.000 | 0.000 |
| Net cash provided by operating activities | -834.866 K -529.57 % | -132.608 K -541.27 % | -20.679 K -51.93 % | -13.611 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 4.195 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 4.195 K | 0.000 | 0.000 |
| Debt repayment | 5.320 K -89.65 % | 51.389 K -50.51 % | 103.840 K | 0.000 |
| Common stock issued | 956.868 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -102.000 K 44.57 % | -184.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -131.349 K -477.75 % | 34.771 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 830.839 K 864.30 % | 86.160 K 4 582.61 % | 1.840 K 101.00 % | -184.000 K |
| Effect of forex changes on cash | -460.000 -34.90 % | -341.000 | 0.000 | 0.000 |
| Net change in cash | -4.487 K 94.20 % | -77.366 K -310.71 % | -18.837 K 90.47 % | -197.611 K |
| Cash at beginning of period | 11.432 K 58.21 % | 7.226 K -72.27 % | 26.063 K -88.35 % | 223.674 K |
| Cash at end of period | 6.945 K -80.91 % | 36.389 K 403.58 % | 7.226 K -72.27 % | 26.063 K |
| Operating cash flow | -834.866 K -1 364.81 % | -56.995 K -175.62 % | -20.679 K -51.93 % | -13.611 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -834.866 K -529.57 % | -132.608 K -541.27 % | -20.679 K -51.93 % | -13.611 K |
| 2024 | 2023 | 2021 | 2020 |
| 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 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -140.238 K -156.03 % | 250.311 K 427.50 % | 47.452 K -0.25 % | 47.573 K 83.16 % | 25.973 K 213.19 % | 8.293 K -83.32 % | 49.707 K -77.99 % | 225.808 K 629.32 % | 30.961 K | 0.000 -100.00 % | 59.894 K | 0.000 |
| Net income | -393.599 K -397.38 % | -79.135 K 27.26 % | -108.795 K 48.78 % | -212.425 K -9.93 % | -193.234 K 62.61 % | -516.797 K -581.53 % | -75.829 K 98.75 % | -6.073 M 8.13 % | -6.611 M -11 824.40 % | -55.439 K 32.99 % | -82.732 K -991.98 % | -7.576 K |
| Income before tax | -393.599 K -397.38 % | -79.135 K 27.26 % | -108.795 K 48.78 % | -212.425 K -9.93 % | -193.234 K 62.61 % | -516.797 K -581.53 % | -75.829 K 98.75 % | -6.073 M 8.13 % | -6.611 M -11 824.40 % | -55.439 K 32.99 % | -82.732 K -991.98 % | -7.576 K |
| Income before tax ratio | 2.81 987.77 % | -0.32 86.21 % | -2.29 48.65 % | -4.47 39.98 % | -7.44 88.06 % | -62.32 -3 984.99 % | -1.53 94.33 % | -26.90 87.40 % | -213.52 | 0.00 100.00 % | -1.38 | 0.00 |
| EBITDA | -386.130 K -425.00 % | -73.548 K 29.39 % | -104.162 K 50.79 % | -211.667 K -13.48 % | -186.529 K 58.78 % | -452.474 K -556.60 % | -68.912 K 98.86 % | -6.052 M -26 762.22 % | -22.531 K 44.84 % | -40.848 K 50.63 % | -82.732 K -1 263.30 % | -6.069 K |
| Net income ratio | 2.81 987.77 % | -0.32 86.21 % | -2.29 48.65 % | -4.47 39.98 % | -7.44 88.06 % | -62.32 -3 984.99 % | -1.53 94.33 % | -26.90 87.40 % | -213.52 | 0.00 100.00 % | -1.38 | 0.00 |
| Ratio EBITDA | 2.75 1 037.08 % | -0.29 86.61 % | -2.20 50.66 % | -4.45 38.05 % | -7.18 86.84 % | -54.56 -3 835.54 % | -1.39 94.83 % | -26.80 -3 583.16 % | -0.73 | 0.00 100.00 % | -1.38 | 0.00 |
| Gross profit ratio | 1.16 51.75 % | 0.77 892.25 % | 0.08 121.51 % | -0.36 -24.28 % | -0.29 83.73 % | -1.77 -613.78 % | 0.35 -65.46 % | 1.00 118.84 % | 0.46 | 0.00 100.00 % | -0.06 | 0.00 |
| Weighted average shs out dil | 61.649 M 0.25 % | 61.496 M 0.00 % | 61.496 M 1.09 % | 60.831 M -1.08 % | 61.496 M 0.45 % | 61.221 M -0.45 % | 61.496 M 0.00 % | 61.496 M 0.00 % | 61.496 M 0.00 % | 61.496 M 0.00 % | 61.496 M 0.00 % | 61.496 M |
| Weighted average shs out | 61.649 M 0.25 % | 61.496 M 0.00 % | 61.496 M 1.09 % | 60.831 M -1.08 % | 61.496 M 0.45 % | 61.221 M -0.45 % | 61.496 M 0.00 % | 61.496 M 0.00 % | 61.496 M 0.00 % | 61.496 M 0.00 % | 61.496 M 0.00 % | 61.496 M |
| EPS diluted | -0.01 -669.23 % | 0.00 27.78 % | 0.00 40.00 % | 0.00 3.23 % | 0.00 58.67 % | -0.01 -525.00 % | 0.00 98.79 % | -0.10 10.87 % | -0.11 -12 294.78 % | 0.00 31.21 % | 0.00 -712.64 % | 0.00 |
| Earnings per share | -0.01 -669.23 % | 0.00 27.78 % | 0.00 40.00 % | 0.00 3.23 % | 0.00 58.67 % | -0.01 -525.00 % | 0.00 98.79 % | -0.10 10.87 % | -0.11 -12 294.78 % | 0.00 31.21 % | 0.00 -712.64 % | 0.00 |
| Gross profit | -163.007 K -185.02 % | 191.728 K 5 134.18 % | 3.663 K 121.46 % | -17.071 K -127.64 % | -7.499 K 49.05 % | -14.717 K -185.72 % | 17.169 K -92.40 % | 225.808 K 1 496.06 % | 14.148 K | 0.000 100.00 % | -3.467 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 282.000 | 0.000 | 0.000 100.00 % | -9.000 99.99 % | -82.339 K -101.31 % | -40.901 K | 0.000 100.00 % | -48.359 K |
| Cost of revenue | 22.769 K -61.13 % | 58.583 K 33.78 % | 43.789 K -32.26 % | 64.644 K 93.13 % | 33.472 K 45.47 % | 23.010 K -29.28 % | 32.538 K | 0.000 -100.00 % | 16.813 K | 0.000 -100.00 % | 63.361 K | 0.000 |
| General and administrative expenses | 186.120 K -7.07 % | 200.277 K 294.49 % | 50.769 K -56.98 % | 118.023 K -17.60 % | 143.240 K -53.26 % | 306.444 K 673.26 % | 39.630 K -54.99 % | 88.050 K 70.62 % | 51.607 K -6.91 % | 55.439 K 17.87 % | 47.036 K 520.83 % | 7.576 K |
| Selling and marketing expenses | 12.000 K -78.93 % | 56.966 K 35.63 % | 42.000 K -31.03 % | 60.900 K 102.95 % | 30.008 K -72.90 % | 110.727 K 206.63 % | 36.111 K -65.31 % | 104.100 K | 0.000 | 0.000 -100.00 % | 26.850 K | 0.000 |
| Other expenses | 11.610 K 110.25 % | 5.522 K -64.60 % | 15.600 K 2.98 % | 15.148 K 66.44 % | 9.101 K -64.73 % | 25.803 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 209.730 K -20.18 % | 262.765 K 142.47 % | 108.369 K -44.16 % | 194.071 K 6.43 % | 182.349 K -58.84 % | 442.974 K 399.02 % | 88.768 K -58.82 % | 215.537 K -96.77 % | 6.677 M 11 943.01 % | 55.439 K -30.06 % | 79.265 K 946.22 % | 7.576 K |
| Cost and expenses | 232.499 K -27.65 % | 321.348 K 111.19 % | 152.158 K -41.19 % | 258.715 K 19.87 % | 215.821 K -53.68 % | 465.984 K 284.14 % | 121.306 K -68.58 % | 386.082 K -94.23 % | 6.693 M 11 973.33 % | 55.439 K -61.13 % | 142.626 K 1 782.53 % | 7.576 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 |
| Selling general and administrative expenses | 198.120 K -22.98 % | 257.243 K 177.29 % | 92.769 K -48.15 % | 178.923 K 3.28 % | 173.248 K -58.47 % | 417.171 K 450.79 % | 75.741 K -60.58 % | 192.150 K 272.33 % | 51.607 K -6.91 % | 55.439 K -24.97 % | 73.886 K 875.22 % | 7.576 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 7.358 K 33.95 % | 5.493 K 18.56 % | 4.633 K 1 542.91 % | 282.000 0.00 % | 282.000 -99.54 % | 61.749 K 2 603.55 % | 2.284 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 111.000 18.09 % | 94.000 | 0.000 -100.00 % | 476.000 -85.66 % | 3.319 K 28.94 % | 2.574 K -4.53 % | 2.696 K -97.79 % | 122.085 K 297.26 % | 30.731 K -24.86 % | 40.901 K 51.03 % | 27.081 K -44.00 % | 48.359 K |
| Operating income | -372.737 K -424.71 % | -71.037 K 32.16 % | -104.706 K 50.41 % | -211.142 K -11.22 % | -189.848 K 58.52 % | -457.691 K -539.16 % | -71.608 K 98.82 % | -6.052 M 9.85 % | -6.714 M -12 010.58 % | -55.439 K 32.99 % | -82.732 K -991.98 % | -7.576 K |
| Operating income ratio | 2.66 1 036.55 % | -0.28 87.14 % | -2.21 50.28 % | -4.44 39.28 % | -7.31 86.76 % | -55.19 -3 731.04 % | -1.44 94.63 % | -26.80 87.64 % | -216.85 | 0.00 100.00 % | -1.38 | 0.00 |
| Total other income expenses net | -20.862 K -157.62 % | -8.098 K -98.04 % | -4.089 K -218.71 % | -1.283 K 62.11 % | -3.386 K 94.27 % | -59.106 K -1 300.28 % | -4.221 K 99.93 % | -5.913 M -334 812.02 % | -1.766 K | 0.000 | 0.000 | 0.000 |
| 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 | 2022-03-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 403.557 K 8.93 % | 370.477 K 12.46 % | 329.434 K 25.69 % | 262.109 K 7.26 % | 244.377 K -16.86 % | 293.925 K 17.96 % | 249.173 K 133.98 % | -733.197 K -542.68 % | 165.627 K 38.47 % | 119.608 K 10.11 % | 108.630 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 422.648 K 6.04 % | 398.566 K 12.70 % | 353.667 K 31.45 % | 269.054 K 9.53 % | 245.654 K -18.14 % | 300.089 K 15.15 % | 260.605 K 41.40 % | 184.303 K -8.77 % | 202.016 K -3.07 % | 208.405 K 79.88 % | 115.856 K |
| Accumulated other comprehensive income loss | 25.507 K 62.55 % | 15.692 K 56.39 % | 10.034 K -21.85 % | 12.840 K 179.11 % | -16.230 K -193.39 % | 17.378 K 411.60 % | -5.577 K -100.29 % | 1.900 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -7.848 M -5.28 % | -7.454 M -1.07 % | -7.375 M -1.50 % | -7.266 M 3.17 % | -7.504 M -18.29 % | -6.344 M -1.21 % | -6.268 M 5.19 % | -6.611 M | 0.000 | 0.000 | 0.000 |
| Common stock | 5.247 M 0.83 % | 5.204 M 0.00 % | 5.204 M 0.00 % | 5.204 M -0.88 % | 5.250 M 18.26 % | 4.439 M 0.00 % | 4.439 M -17.76 % | 5.398 M | 0.000 | 0.000 | 0.000 |
| Total equity | -1.219 M -43.32 % | -850.735 K -9.45 % | -777.258 K -16.77 % | -665.657 K 27.91 % | -923.309 K -49.09 % | -619.317 K -9.33 % | -566.443 K -182.49 % | 686.645 K -10.32 % | 765.657 K | 0.000 | 0.000 |
| Other non current liabilities | 88.814 K | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K | 0.000 | 0.000 | 0.000 100.00 % | -202.016 K | 0.000 | 0.000 |
| Long term debt | 18.609 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 K -93.76 % | 200.389 K -4.85 % | 210.601 K | 0.000 -100.00 % | 202.016 K -3.07 % | 208.405 K 79.88 % | 115.856 K |
| Total non current liabilities | 107.423 K | 0.000 | 0.000 | 0.000 -100.00 % | 462.500 K 130.80 % | 200.389 K -4.85 % | 210.601 K | 0.000 -100.00 % | 202.016 K -3.07 % | 208.405 K 79.88 % | 115.856 K |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.018 K 7.91 % | 89.906 K 260.52 % | 24.938 K -86.71 % | 187.701 K 2 134.54 % | 8.400 K | 0.000 |
| Deferred revenue | 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 | 404.039 K 1.37 % | 398.566 K 12.70 % | 353.667 K 31.45 % | 269.054 K 15.40 % | 233.154 K 133.86 % | 99.700 K 99.38 % | 50.004 K -72.87 % | 184.303 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.187 M 11.80 % | 1.062 M 24.46 % | 853.125 K 18.03 % | 722.795 K 51.86 % | 475.954 K 1.80 % | 467.555 K 17.13 % | 399.179 K -13.94 % | 463.838 K 191.41 % | 159.168 K 157.57 % | 61.796 K 24.55 % | 49.616 K |
| Total liabilities | 1.295 M 21.92 % | 1.062 M 24.46 % | 853.125 K 18.03 % | 722.795 K -22.98 % | 938.454 K 40.50 % | 667.944 K 9.54 % | 609.780 K 31.46 % | 463.838 K 28.42 % | 361.184 K 33.67 % | 270.201 K 63.29 % | 165.472 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.246 K -0.04 % | 11.250 K -0.01 % | 11.251 K 0.01 % | 11.250 K |
| 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 382.000 -3.05 % | 394.000 -9.01 % | 433.000 |
| GoodWill | 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 -100.00 % | 382.000 -3.05 % | 394.000 -9.01 % | 433.000 |
| Property plant equipment net | 1.145 K -8.76 % | 1.255 K | 0.000 | 0.000 -100.00 % | 355.000 -94.43 % | 6.369 K -29.74 % | 9.065 K -49.18 % | 17.837 K -0.49 % | 17.924 K -3.23 % | 18.522 K -8.91 % | 20.333 K |
| Total non current assets | 1.145 K -8.76 % | 1.255 K | 0.000 | 0.000 -100.00 % | 355.000 -94.43 % | 6.369 K -29.74 % | 9.065 K -68.83 % | 29.083 K -1.60 % | 29.556 K -2.03 % | 30.167 K -5.78 % | 32.016 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.732 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 19.091 K -32.03 % | 28.089 K 15.91 % | 24.233 K 248.93 % | 6.945 K 443.85 % | 1.277 K -79.28 % | 6.164 K -46.08 % | 11.432 K -98.75 % | 917.500 K 2 421.37 % | 36.389 K -59.02 % | 88.797 K 1 128.85 % | 7.226 K |
| Cash and short term investments | 19.091 K -32.03 % | 28.089 K 15.91 % | 24.233 K 248.93 % | 6.945 K 443.85 % | 1.277 K -79.28 % | 6.164 K -46.08 % | 11.432 K -98.75 % | 917.500 K 2 421.37 % | 36.389 K -59.02 % | 88.797 K 1 128.85 % | 7.226 K |
| Total current assets | 74.081 K -64.69 % | 209.815 K 176.56 % | 75.867 K 32.78 % | 57.138 K 286.33 % | 14.790 K -65.00 % | 42.258 K 23.30 % | 34.272 K -96.94 % | 1.121 M 478.99 % | 193.681 K -25.18 % | 258.869 K 23.35 % | 209.862 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -112.732 | 0.000 | 0.000 |
| Net receivables | 54.990 K -69.74 % | 181.726 K 251.95 % | 51.634 K 2.87 % | 50.193 K 271.44 % | 13.513 K -62.56 % | 36.094 K 58.03 % | 22.840 K -88.80 % | 203.900 K 25.37 % | 162.643 K -4.37 % | 170.072 K -16.07 % | 202.636 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 783.058 K 18.07 % | 663.239 K 32.79 % | 499.458 K 10.08 % | 453.741 K 86.88 % | 242.800 K -10.35 % | 270.837 K 4.46 % | 259.269 K 25.45 % | 206.664 K -21.66 % | 263.788 K 394.02 % | 53.396 K 7.62 % | 49.616 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 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 | 1.356 M -2.03 % | 1.384 M 0.00 % | 1.384 M 0.00 % | 1.384 M 2.75 % | 1.347 M 6.24 % | 1.268 M 0.00 % | 1.268 M | 0.000 -100.00 % | 765.657 K | 0.000 | 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 | 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 |
| Total assets | 75.226 K -64.36 % | 211.070 K 178.21 % | 75.867 K 32.78 % | 57.138 K 277.27 % | 15.145 K -68.85 % | 48.627 K 12.21 % | 43.337 K -96.23 % | 1.150 M 415.36 % | 223.237 K -22.76 % | 289.036 K 19.50 % | 241.878 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 4.958 K | 0.000 | 0.000 |
| Change in working capital | 256.370 K 551.56 % | 39.347 K -5.12 % | 41.470 K -78.87 % | 196.267 K 53.04 % | 128.248 K 155.59 % | -230.722 K -4 352.16 % | 5.426 K -91.95 % | 67.402 K 1 397.92 % | -5.193 K -109.74 % | 53.319 K 262.86 % | 14.694 K |
| Accounts receivables | 126.736 K 197.42 % | -130.092 K -8 927.90 % | -1.441 K 96.07 % | -36.680 K | 0.000 -100.00 % | 22.581 K 270.37 % | -13.254 K -134.85 % | 38.037 K | 0.000 | 0.000 -100.00 % | 19.880 K |
| 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 | 0.000 -100.00 % | 169.439 K 294.86 % | 42.911 K | 0.000 -100.00 % | 128.248 K 150.63 % | -253.303 K -1 456.01 % | 18.680 K | 0.000 -100.00 % | 32.989 K -53.19 % | 70.475 K 1 458.95 % | -5.186 K |
| Other working capital | 129.634 K | 0.000 | 0.000 -100.00 % | 232.947 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.364 K 176.90 % | -38.182 K -122.56 % | -17.156 K | 0.000 |
| Other non cash items | 21.707 K 295.18 % | 5.493 K 18.56 % | 4.633 K 150.47 % | -9.180 K -3 355.32 % | 282.000 -99.54 % | 61.749 K 2 603.55 % | 2.284 K -99.96 % | 5.949 M | 0.000 -100.00 % | 13.085 K | 0.000 |
| Net cash provided by operating activities | -115.411 K -237.45 % | -34.201 K 45.45 % | -62.692 K -152.16 % | -24.862 K 59.50 % | -61.385 K 91.02 % | -683.196 K -944.27 % | -65.423 K -15.53 % | -56.630 K -12.95 % | -50.138 K -218.52 % | 42.305 K 162.18 % | -68.038 K |
| 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 | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.099 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.099 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 106.414 K 170.05 % | 39.406 K -50.73 % | 79.980 K 246.07 % | 23.111 K -37.55 % | 37.009 K 140.23 % | -92.000 K -347.31 % | 37.200 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 43.368 K | 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 | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -46.007 K | 0.000 -100.00 % | 828.158 K | 0.000 100.00 % | -38.378 K -157.93 % | 66.252 K 183.02 % | 23.409 K | 0.000 |
| Net cash used provided by financing activities | 106.414 K 170.05 % | 39.406 K -50.73 % | 79.980 K 290.68 % | 20.472 K -44.68 % | 37.009 K -94.97 % | 736.158 K 1 878.92 % | 37.200 K 196.93 % | -38.378 K -157.93 % | 66.252 K 183.02 % | 23.409 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 10.058 K 107.13 % | 4.856 K 112.67 % | -38.329 K -266.97 % | 22.955 K -63.49 % | 62.874 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -8.998 K -333.35 % | 3.856 K -77.70 % | 17.288 K 205.01 % | 5.668 K 129.04 % | -19.520 K -233.40 % | 14.633 K 377.77 % | -5.268 K -175.62 % | 6.967 K 137.10 % | -18.777 K -878.81 % | 2.411 K 103.54 % | -68.038 K |
| Cash at beginning of period | 28.089 K 15.91 % | 24.233 K 248.93 % | 6.945 K 443.85 % | 1.277 K -93.86 % | 20.797 K 237.39 % | 6.164 K -46.08 % | 11.432 K 156.01 % | 4.465 K -80.79 % | 23.241 K 11.95 % | 20.760 K -76.62 % | 88.798 K |
| Cash at end of period | 19.091 K -32.03 % | 28.089 K 15.91 % | 24.233 K 248.93 % | 6.945 K 443.85 % | 1.277 K -93.86 % | 20.797 K 237.39 % | 6.164 K -46.08 % | 11.432 K 156.11 % | 4.464 K -80.74 % | 23.171 K 11.61 % | 20.760 K |
| Operating cash flow | -115.411 K -237.45 % | -34.201 K 45.45 % | -62.692 K -152.16 % | -24.862 K 59.50 % | -61.385 K 91.02 % | -683.196 K -944.27 % | -65.423 K -15.53 % | -56.630 K -12.95 % | -50.138 K -218.52 % | 42.305 K 162.18 % | -68.038 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -115.412 K -224.65 % | -35.550 K 43.29 % | -62.692 K -152.16 % | -24.862 K 59.50 % | -61.385 K 91.02 % | -683.196 K -944.27 % | -65.423 K -15.53 % | -56.630 K -12.95 % | -50.138 K -218.52 % | 42.305 K 162.18 % | -68.038 K |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |