Ignyte Acquisition Corp. IGNY
Trading inactive
Finances
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 367.877 K -39.46 % | 607.681 K | 0.000 |
| Net income | -12.826 M 3.10 % | -13.237 M -197 762.48 % | -6.690 K |
| Income before tax | -12.826 M 2.56 % | -13.163 M -2 597.34 % | -488.000 K |
| Income before tax ratio | -34.86 -60.96 % | -21.66 | 0.00 |
| EBITDA | -13.066 M -10.28 % | -11.848 M -2 327.87 % | -488.000 K |
| Net income ratio | -34.86 -60.06 % | -21.78 | 0.00 |
| Ratio EBITDA | -35.52 -82.17 % | -19.50 | 0.00 |
| Gross profit ratio | -8.55 -955.18 % | 1.00 | 0.00 |
| Weighted average shs out dil | 21.176 M 19.56 % | 17.712 M 143.06 % | 7.287 M |
| Weighted average shs out | 21.176 M 19.56 % | 17.712 M 143.06 % | 7.287 M |
| EPS diluted | -0.61 18.67 % | -0.75 -83 233.33 % | 0.00 |
| Earnings per share | -0.61 18.67 % | -0.75 -83 233.33 % | 0.00 |
| Gross profit | -3.146 M -617.71 % | 607.681 K 162.71 % | -969.000 K |
| Income tax expense | 0.000 -100.00 % | 74.000 K 115.38 % | -481.000 K |
| Cost of revenue | 3.514 M | 0.000 -100.00 % | 969.288 K |
| General and administrative expenses | 8.292 M -2.80 % | 8.531 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 1.000 K 100.10 % | -969.000 K |
| Operating expenses | 9.919 M -20.37 % | 12.456 M 1 385.45 % | -969.000 K |
| Cost and expenses | 13.433 M 7.84 % | 12.456 M | 0.000 |
| Research and development expenses | 1.627 M -58.54 % | 3.924 M | 0.000 |
| Selling general and administrative expenses | 8.292 M -2.80 % | 8.531 M | 0.000 |
| Interest income | 43.000 -97.97 % | 2.114 K | 0.000 |
| Interest expense | -2.728 M -5 588.31 % | -47.958 K 90.03 % | -481.000 K |
| Depreciation and amortization | 0.000 -100.00 % | 1.215 M | 0.000 |
| Operating income | -13.066 M -0.02 % | -13.063 M -1 248.09 % | -969.000 K |
| Operating income ratio | -35.52 -65.22 % | -21.50 | 0.00 |
| Total other income expenses net | 239.666 K 339.67 % | -100.000 K -120.78 % | 481.299 K |
| 2023 | 2022 | 2021 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Net debt | 3.573 M 1 085 470.54 % | -329.192 98.71 % | -25.425 K |
| Total investments | 0.000 -100.00 % | 57.506 K | 0.000 |
| Total debt | 4.228 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 29.518 K | 0.000 | 0.000 |
| Retained earnings | -25.346 M -1 263 426.89 % | -2.006 K | 0.000 |
| Common stock | 1.978 K -96.56 % | 57.500 K 37 237.66 % | 154.000 |
| Total equity | -8.094 M -403 456.76 % | -2.006 K -107.52 % | 26.690 K |
| Other non current liabilities | 1.316 M 66 522.78 % | 1.975 K | 0.000 |
| Long term debt | 3.507 M | 0.000 | 0.000 |
| Total non current liabilities | 4.823 M 244 105.97 % | 1.975 K | 0.000 |
| Other current liabilities | 6.463 M 1 476 729.66 % | 437.594 41.16 % | 310.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 720.577 K | 0.000 -100.00 % | 80.000 K |
| Total current liabilities | 10.801 M 2 468 197.33 % | 437.594 -99.46 % | 80.310 K |
| Total liabilities | 15.624 M 647 509.54 % | 2.413 K -97.00 % | 80.310 K |
| Other non current assets | 241.199 K | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 57.506 K | 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 | 4.058 M | 0.000 | 0.000 |
| Total non current assets | 4.299 M 7 375.60 % | 57.506 K | 0.000 |
| Other current assets | 2.576 M 3 611 701.90 % | 71.319 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 654.892 K 198 839.22 % | 329.192 -98.71 % | 25.425 K |
| Cash and short term investments | 654.892 K 198 839.22 % | 329.192 -98.71 % | 25.425 K |
| Total current assets | 3.231 M 806 567.73 % | 400.511 -98.42 % | 25.425 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 | 0.000 100.00 % | -0.511 -100.00 % | 81.575 K |
| Account payables | 3.618 M | 0.000 | 0.000 |
| Tax payables | 0.000 | 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 | 17.220 M 784.67 % | 1.946 M 7 235.06 % | 26.536 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 7.530 M 12 903.34 % | 57.906 K -45.88 % | 107.000 K |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | -816.037 K | 0.000 |
| Stock based compensation | 560.060 K | 0.000 |
| Change in working capital | 816.037 K 122.98 % | 365.965 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 816.037 K | 0.000 |
| Other working capital | -816.037 K -322.98 % | 365.965 K |
| Other non cash items | 4.257 M 984.39 % | -481.299 K |
| Net cash provided by operating activities | -7.486 M -1 140.73 % | -603.323 K |
| Investments in property plant and equipment | -142.249 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -57.500 M |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | -142.249 K 99.75 % | -57.500 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 8.135 M -86.07 % | 58.407 M |
| Net cash used provided by financing activities | 8.135 M -86.07 % | 58.407 M |
| Effect of forex changes on cash | -55.225 K | 0.000 |
| Net change in cash | 452.114 K 48.84 % | 303.767 K |
| Cash at beginning of period | 442.477 K 1 640.32 % | 25.425 K |
| Cash at end of period | 894.591 K 171.75 % | 329.192 K |
| Operating cash flow | -7.486 M -1 140.73 % | -603.323 K |
| Capital expenditure | -142.249 K | 0.000 |
| Free CashFlow | -7.628 M -1 164.31 % | -603.323 K |
| 2022 | 2021 |
| 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 100.00 % | -607.680 K -317.94 % | 278.831 K | 0.000 -100.00 % | 13.854 K -97.72 % | 607.681 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 1.714 M 182.48 % | -2.078 M 14.66 % | -2.435 M -100.00 % | 13.237 T 3 223 852 121.82 % | 410.587 K 106.91 % | -5.944 M 6.79 % | -6.377 M 100.00 % | -13.089 T -8 444 334 498.06 % | -155.000 K -200.46 % | 154.290 K -90.52 % | 1.628 M 235.33 % | -1.203 M -1 091.19 % | 121.369 K -80.30 % | 616.107 K 278.07 % | -346.000 K | 0.000 |
| Income before tax | 1.714 M 182.48 % | -2.078 M 14.66 % | -2.435 M -118.50 % | 13.163 M 3 105.83 % | 410.587 K 106.91 % | -5.944 M 12.16 % | -6.767 M 48.59 % | -13.163 M -7 975.29 % | -163.000 K 49.38 % | -322.000 K -153.93 % | 597.123 K 167.93 % | -879.000 K -824.24 % | 121.369 K -80.30 % | 616.107 K 278.07 % | -346.000 K | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -21.66 -1 570.98 % | 1.47 | 0.00 100.00 % | -488.45 -2 155.02 % | -21.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 | 0.000 | 0.000 100.00 % | -1.147 M 43.53 % | -2.031 M 23.94 % | -2.670 M 63.01 % | -7.218 M 30.72 % | -10.419 M -1 445.85 % | -674.000 K -109.32 % | -322.000 K 25.64 % | -433.000 K 21.98 % | -555.000 K -58.07 % | -351.107 K -156.99 % | 616.107 K 411.17 % | -198.000 K -63 770.97 % | -310.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -21 782 382.38 -1 479 248 946.23 % | 1.47 | 0.00 100.00 % | -460.30 100.00 % | -21 538 798.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 -100.00 % | 1.89 125.91 % | -7.28 | 0.00 100.00 % | -521.00 -2 938.72 % | -17.15 | 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 -100.00 % | 0.53 | 0.00 | 0.00 100.00 % | -252.63 -22 870.24 % | 1.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 17.712 M 0.00 % | 17.712 M 0.00 % | 17.712 M 0.00 % | 17.712 M -50.75 % | 35.967 M 77.58 % | 20.254 M 2.10 % | 19.838 M 12.00 % | 17.712 M 1 051.62 % | 1.538 M 0.00 % | 1.538 M -73.25 % | 5.750 M -21.10 % | 7.288 M 0.00 % | 7.288 M 0.00 % | 7.288 M 4.29 % | 6.988 M -4.11 % | 7.288 M |
| Weighted average shs out | 17.712 M 0.00 % | 17.712 M 0.00 % | 17.712 M 0.00 % | 17.712 M -18.14 % | 21.638 M 6.83 % | 20.254 M 2.10 % | 19.838 M 12.00 % | 17.712 M 1 051.62 % | 1.538 M 0.00 % | 1.538 M -73.25 % | 5.750 M 273.86 % | 1.538 M 0.00 % | 1.538 M -30.69 % | 2.219 M 17.66 % | 1.886 M -74.12 % | 7.288 M |
| EPS diluted | 0.07 177.78 % | -0.09 18.18 % | -0.11 -114.67 % | 0.75 7 400.00 % | 0.01 103.45 % | -0.29 9.38 % | -0.32 68.63 % | -1.02 -920.00 % | -0.10 -200.00 % | 0.10 -64.29 % | 0.28 264.71 % | -0.17 -1 117.96 % | 0.02 -80.24 % | 0.08 270.71 % | -0.05 | 0.00 |
| Earnings per share | 0.07 177.78 % | -0.09 18.18 % | -0.11 -114.67 % | 0.75 7 400.00 % | 0.01 103.45 % | -0.29 9.38 % | -0.32 70.64 % | -1.09 -990.00 % | -0.10 -200.00 % | 0.10 -64.29 % | 0.28 135.90 % | -0.78 -1 088.59 % | 0.08 -71.82 % | 0.28 255.56 % | -0.18 | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -320.196 K | 0.000 | 0.000 100.00 % | -3.500 M -619.12 % | 674.219 K | 0.000 | 0.000 | 0.000 100.00 % | -969.000 K | 0.000 100.00 % | -111.000 K 43.94 % | -198.000 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -74.001 K | 0.000 | 0.000 100.00 % | -390.000 K -627.02 % | 74.002 K 1 015.52 % | -8.083 K 98.30 % | -476.000 K 53.79 % | -1.030 M -418.11 % | 323.785 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 607.680 K | 0.000 | 0.000 -100.00 % | 3.514 M 478.26 % | 607.680 K -9.87 % | 674.219 K | 0.000 | 0.000 -100.00 % | 969.288 K | 0.000 -100.00 % | 110.980 K -44.07 % | 198.441 K | 0.000 |
| General and administrative expenses | 1.380 M 7.64 % | 1.282 M -39.95 % | 2.135 M -74.97 % | 8.531 M 385.56 % | 1.757 M -23.58 % | 2.299 M -23.49 % | 3.005 M -64.78 % | 8.531 M | 0.000 | 0.000 | 0.000 -100.00 % | 413.791 K 296.47 % | 104.370 K -5.96 % | 110.980 K -44.07 % | 198.441 K | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -212.000 -159.38 % | 357.000 232.71 % | -269.000 | 0.000 100.00 % | -11.235 M -7 295 038.31 % | -154.000 -45.28 % | -106.000 | 0.000 -100.00 % | 16.166 K 102.03 % | -798.000 K -84.30 % | -433.000 K -207 077.03 % | -209.000 | 0.000 100.00 % | -110.980 K 44.07 % | -198.441 K -31 906.61 % | -620.000 |
| Operating expenses | 1.492 M 7.26 % | 1.391 M -36.92 % | 2.205 M -82.30 % | 12.456 M 239.57 % | -8.925 M -434.25 % | 2.670 M -28.19 % | 3.718 M -70.15 % | 12.456 M 76 947.69 % | 16.166 K 102.03 % | -798.000 K -84.30 % | -433.000 K -4.59 % | -414.000 K -496.67 % | 104.370 K | 0.000 | 0.000 100.00 % | -310.000 |
| Cost and expenses | 0.000 | 0.000 | 0.000 -100.00 % | 13.063 M 237.04 % | -9.532 M -457.01 % | 2.670 M -63.08 % | 7.232 M -44.64 % | 13.063 M 1 837.53 % | 674.219 K 184.49 % | -798.000 K -84.30 % | -433.000 K -177.95 % | 555.497 K 432.24 % | 104.370 K -5.96 % | 110.980 K -44.07 % | 198.441 K 64 113.23 % | -310.000 |
| Research and development expenses | 112.212 K 3.29 % | 108.643 K 54.61 % | 70.269 K -98.21 % | 3.924 M 609.65 % | 552.988 K 48.99 % | 371.154 K -47.95 % | 713.106 K -81.83 % | 3.924 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.380 M 7.64 % | 1.282 M -39.95 % | 2.135 M -74.97 % | 8.531 M 385.56 % | 1.757 M -23.58 % | 2.299 M -23.49 % | 3.005 M -64.78 % | 8.531 M | 0.000 | 0.000 | 0.000 100.00 % | -414.000 K -496.67 % | 104.370 K -5.96 % | 110.980 K -44.07 % | 198.441 K 63 913.23 % | 310.000 |
| Interest income | 0.000 | 0.000 | 0.000 100.00 % | -2.114 K -70 566.67 % | 3.000 -85.00 % | 20.000 233.33 % | 6.000 -100.00 % | 2.114 B | 0.000 | 0.000 | 0.000 100.00 % | -5.084 K -787.96 % | 739.000 -64.59 % | 2.087 K -7.57 % | 2.258 K | 0.000 |
| Interest expense | -1.346 M -199.78 % | -449.000 K -39.01 % | -323.000 K -773.56 % | 47.954 K 103.93 % | -1.220 M -22.12 % | -999.000 K -1 527.41 % | -61.386 K 100.00 % | -47.956 B -9 687 980.40 % | -495.000 K -3.99 % | -476.000 K 53.79 % | -1.030 M -418.11 % | 323.785 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 1.758 M | 0.000 -100.00 % | 122.085 K 131.30 % | -390.000 K 73.84 % | -1.491 M -9 123.06 % | -16.166 K -103.39 % | 476.223 K -53.76 % | 1.030 M 417.90 % | -324.000 K -243.53 % | 225.739 K -68.95 % | 727.087 K 591.28 % | -148.000 K -368.45 % | 55.131 K |
| Operating income | 0.000 | 0.000 | 0.000 -100.00 % | 13.063 M 743.16 % | -2.031 M 23.93 % | -2.670 M 60.90 % | -6.828 M 42.37 % | -11.848 M -1 657.84 % | -674.000 K 15.54 % | -798.000 K -84.30 % | -433.000 K 21.98 % | -555.000 K -433.65 % | -104.000 K 6.31 % | -111.000 K 43.94 % | -198.000 K -63 770.97 % | -310.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -21.50 -195.11 % | -7.28 | 0.00 100.00 % | -492.85 -2 427.87 % | -19.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 -100.00 % | 100.047 K -95.90 % | 2.442 M 174.59 % | -3.274 M -5 433.46 % | 61.386 K 104.67 % | -1.315 M -357.16 % | 511.295 K 7.36 % | 476.223 K -53.76 % | 1.030 M 417.90 % | -324.000 K -243.53 % | 225.739 K -68.95 % | 727.087 K 591.28 % | -148.000 K | 0.000 |
| 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 2024-09-30 | 2024-06-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.483 M -35.56 % | 10.061 M 149.01 % | 4.040 M -35.32 % | 6.246 M 74.82 % | 3.573 M 4 802.86 % | -75.974 K -101.79 % | 4.249 M 2 133.17 % | -208.963 K 36.52 % | -329.192 K 37.79 % | -529.204 K 3.86 % | -550.470 K 5.41 % | -581.951 K -2 188.89 % | -25.425 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.588 M 0.13 % | 57.512 M 0.01 % | 57.506 M 0.00 % | 57.505 M 0.00 % | 57.504 M 0.00 % | 57.502 M | 0.000 |
| Total debt | 7.345 M -28.67 % | 10.296 M 142.00 % | 4.255 M -37.53 % | 6.810 M 61.09 % | 4.228 M | 0.000 -100.00 % | 4.293 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 110.455 K -22.18 % | 141.934 K 27.34 % | 111.460 K 10.25 % | 101.094 K 242.48 % | 29.518 K | 0.000 -100.00 % | 23.857 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -40.970 M 4.02 % | -42.684 M -12.16 % | -38.057 M -18.51 % | -32.112 M -26.70 % | -25.346 M -1 212.86 % | -1.931 M -11.54 % | -1.731 M -22.85 % | -1.409 M 29.77 % | -2.006 M -84.58 % | -1.087 M -503.07 % | 269.614 K 177.81 % | -346.493 K | 0.000 |
| Common stock | 2.312 K 0.00 % | 2.312 K 10.83 % | 2.086 K 3.32 % | 2.019 K 2.07 % | 1.978 K -100.00 % | 57.529 M 0.05 % | 57.500 M 0.00 % | 57.500 M 0.00 % | 57.500 M -0.01 % | 57.505 M 12.10 % | 51.297 M 1.22 % | 50.681 M 32 909 797.40 % | 154.000 |
| Total equity | -20.908 M 7.45 % | -22.591 M -16.93 % | -19.319 M -34.40 % | -14.375 M -77.59 % | -8.094 M -114.56 % | 55.598 M 3 312.68 % | -1.731 M -22.85 % | -1.409 M | 0.000 -100.00 % | 56.418 M 0.22 % | 56.297 M 1.11 % | 55.681 M 225 420.54 % | 24.690 K |
| Other non current liabilities | 146.250 K | 0.000 -100.00 % | 3.101 M 1 244.64 % | 230.650 K -82.47 % | 1.316 M 338.60 % | 300.000 K 109.76 % | -3.073 M -423.49 % | 950.000 K -51.90 % | 1.975 M 19.70 % | 1.650 M -12.00 % | 1.875 M -27.88 % | 2.600 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.507 M | 0.000 -100.00 % | 3.623 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 146.250 K | 0.000 -100.00 % | 3.101 M 1 244.64 % | 230.650 K -95.22 % | 4.823 M 1 507.69 % | 300.000 K -45.45 % | 550.000 K -42.11 % | 950.000 K -51.90 % | 1.975 M 19.70 % | 1.650 M -12.00 % | 1.875 M -27.88 % | 2.600 M | 0.000 |
| Other current liabilities | 4.340 M 55.77 % | 2.786 M -67.72 % | 8.630 M 67.53 % | 5.152 M -20.29 % | 6.463 M 210.77 % | 2.079 M 288.90 % | -1.101 M -248.62 % | 740.706 K 69.27 % | 437.594 K 375.08 % | 92.109 K 42.56 % | 64.609 K 61.08 % | 40.110 K 12 838.71 % | 310.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 7.345 M -28.67 % | 10.296 M 142.00 % | 4.255 M -37.53 % | 6.810 M 845.14 % | 720.577 K | 0.000 -100.00 % | 670.073 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K |
| Total current liabilities | 22.398 M -6.77 % | 24.025 M 33.38 % | 18.013 M 7.07 % | 16.823 M 55.75 % | 10.801 M 417.40 % | 2.088 M 40.69 % | 1.484 M 100.33 % | 740.706 K 69.27 % | 437.594 K 375.08 % | 92.109 K 42.56 % | 64.609 K 61.08 % | 40.110 K -50.06 % | 80.310 K |
| Total liabilities | 22.544 M -6.17 % | 24.025 M 13.79 % | 21.114 M 23.81 % | 17.054 M 9.15 % | 15.624 M 554.40 % | 2.388 M 17.39 % | 2.034 M 20.29 % | 1.691 M -29.92 % | 2.413 M 38.49 % | 1.742 M -10.18 % | 1.940 M -26.53 % | 2.640 M 3 187.40 % | 80.310 K |
| Other non current assets | 71.136 K 0.00 % | 71.136 K 15.67 % | 61.500 K 0.00 % | 61.500 K -74.50 % | 241.199 K -99.58 % | 57.849 M 1 478.42 % | -4.197 M | 0.000 | 0.000 -100.00 % | 57.505 M 0.00 % | 57.504 M 0.00 % | 57.502 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.588 M 0.13 % | 57.512 M 0.01 % | 57.506 M | 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 |
| 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 |
| 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 |
| Property plant equipment net | 27.496 K -13.55 % | 31.807 K -85.54 % | 219.915 K -14.01 % | 255.744 K -93.70 % | 4.058 M | 0.000 -100.00 % | 4.197 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 98.632 K -4.19 % | 102.943 K -63.42 % | 281.415 K -11.29 % | 317.244 K -92.62 % | 4.299 M -92.57 % | 57.849 M 0.45 % | 57.588 M 0.13 % | 57.512 M 0.01 % | 57.506 M 0.00 % | 57.505 M 0.00 % | 57.504 M 0.00 % | 57.502 M | 0.000 |
| Other current assets | 675.164 K -38.39 % | 1.096 M -15.66 % | 1.299 M -27.72 % | 1.798 M -30.21 % | 2.576 M 4 143.10 % | 60.708 K -64.41 % | 170.583 K 178.21 % | 61.315 K -14.03 % | 71.319 K -43.54 % | 126.319 K -30.56 % | 181.923 K -23.21 % | 236.923 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.505 M 0.00 % | 57.504 M 0.00 % | 57.502 M | 0.000 |
| cash and cash equivalents | 862.144 K 265.67 % | 235.774 K 9.99 % | 214.369 K -62.00 % | 564.177 K -13.85 % | 654.892 K 761.99 % | 75.974 K 70.10 % | 44.664 K -78.63 % | 208.963 K -36.52 % | 329.192 K -37.79 % | 529.204 K -3.86 % | 550.470 K -5.41 % | 581.951 K 2 188.89 % | 25.425 K |
| Cash and short term investments | 862.144 K 265.67 % | 235.774 K 9.99 % | 214.369 K -62.00 % | 564.177 K -13.85 % | 654.892 K 761.99 % | 75.974 K 70.10 % | 44.664 K -78.63 % | 208.963 K -36.52 % | 329.192 K -37.79 % | 529.204 K -3.86 % | 550.470 K -5.41 % | 581.951 K 2 188.89 % | 25.425 K |
| Total current assets | 1.537 M 15.44 % | 1.332 M -12.03 % | 1.514 M -35.91 % | 2.362 M -26.89 % | 3.231 M 2 263.73 % | 136.682 K -36.50 % | 215.247 K -20.36 % | 270.278 K -32.52 % | 400.511 K -38.90 % | 655.523 K -10.50 % | 732.393 K -10.56 % | 818.874 K 3 120.74 % | 25.425 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 |
| Net receivables | 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 |
| 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 |
| Other 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 -100.00 % | 81.575 K |
| Account payables | 5.357 M -2.10 % | 5.472 M 6.70 % | 5.128 M 5.49 % | 4.861 M 34.36 % | 3.618 M | 0.000 -100.00 % | 1.915 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.083 K | 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 19.949 M 0.00 % | 19.949 M 7.12 % | 18.624 M 5.61 % | 17.635 M 2.41 % | 17.220 M 11 181 453.90 % | 154.000 100.00 % | -57.524 M -0.04 % | -57.500 M 0.00 % | -57.500 M | 0.000 -100.00 % | 4.730 M -11.52 % | 5.346 M 21 689.51 % | 24.536 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.700 K | 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 | 0.000 |
| Total assets | 1.636 M 14.03 % | 1.435 M -20.08 % | 1.795 M -32.99 % | 2.679 M -64.42 % | 7.530 M -87.01 % | 57.986 M 0.32 % | 57.803 M 0.04 % | 57.782 M -0.22 % | 57.907 M -0.44 % | 58.161 M -0.13 % | 58.237 M -0.14 % | 58.321 M 55 443.94 % | 105.000 K |
| 2024-09-30 | 2024-06-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 2024-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 1.238 M | 0.000 100.00 % | -1.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -267.935 K -300.80 % | 133.437 K -19.13 % | 165.007 K -70.54 % | 560.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.238 M | 0.000 -100.00 % | 1.238 M 44.30 % | 857.928 K | 0.000 100.00 % | -59.716 K 92.52 % | -798.212 K -299.31 % | 400.485 K 381.91 % | 83.104 K 4.53 % | 79.499 K 140.33 % | -197.123 K -259.16 % | -54.885 K |
| Accounts receivables | 0.000 | 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 | 0.000 |
| Accounts payables | -1.366 M | 0.000 -100.00 % | 1.238 M 51.71 % | 816.037 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.238 M | 0.000 100.00 % | -1.238 M -51.71 % | -816.036 K | 0.000 | 0.000 | 0.000 -100.00 % | 400.485 K 381.91 % | 83.104 K 4.53 % | 79.499 K 140.33 % | -197.123 K | 0.000 |
| Other non cash items | -5.919 M -4 336.09 % | -133.437 K -102.69 % | 4.953 M 16.37 % | 4.257 M 4 544.88 % | -95.763 K | 0.000 | 0.000 -100.00 % | 323.785 K 243.43 % | -225.739 K 68.95 % | -727.087 K -592.13 % | 147.742 K 169.18 % | 54.885 K |
| Net cash provided by operating activities | -2.370 M -1 875.90 % | 133.437 K 109.27 % | -1.440 M 80.76 % | -7.486 M -7 916.82 % | 95.763 K 125.09 % | -381.649 K -89.79 % | -201.089 K -29.72 % | -155.012 K -628.92 % | -21.266 K 32.45 % | -31.481 K 92.04 % | -395.564 K -620.71 % | -54.885 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -142.249 K | 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 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.500 M | 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 |
| Other investing activites | 66.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 66.500 K | 0.000 | 0.000 100.00 % | -142.249 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.500 M | 0.000 |
| Debt repayment | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.350 M | 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 | 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 |
| Other financing activites | 2.948 M | 0.000 -100.00 % | 1.144 M -85.93 % | 8.135 M | 0.000 -100.00 % | 217.350 K 168.80 % | 80.860 K 279.69 % | -45.000 K | 0.000 | 0.000 -100.00 % | 58.452 M 77 836.12 % | 75.000 K |
| Net cash used provided by financing activities | 2.948 M | 0.000 -100.00 % | 1.144 M -85.93 % | 8.135 M | 0.000 -100.00 % | 217.350 K 168.80 % | 80.860 K 279.69 % | -45.000 K | 0.000 | 0.000 -100.00 % | 58.452 M 77 836.12 % | 75.000 K |
| Effect of forex changes on cash | -27.062 K | 0.000 -100.00 % | 25.232 K 145.69 % | -55.225 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 788.707 K 491.07 % | 133.437 K 149.35 % | -270.414 K -130.23 % | 894.591 K 834.17 % | 95.763 K 158.29 % | -164.299 K -36.66 % | -120.229 K 39.89 % | -200.012 K -840.52 % | -21.266 K 32.45 % | -31.481 K -105.66 % | 556.526 K 2 666.72 % | 20.115 K |
| Cash at beginning of period | 133.437 K | 0.000 -100.00 % | 894.591 K 934 171 761.78 % | 0.096 | 0.000 -100.00 % | 208.963 K -36.52 % | 329.192 K -37.79 % | 529.204 K -3.86 % | 550.470 K -5.41 % | 581.951 K 2 188.89 % | 25.425 K -53.68 % | 54.885 K |
| Cash at end of period | 922.144 K 591.07 % | 133.437 K -78.62 % | 624.177 K -30.23 % | 894.591 K 834.17 % | 95.763 K 114.41 % | 44.664 K -78.63 % | 208.963 K -36.52 % | 329.192 K -37.79 % | 529.204 K -3.86 % | 550.470 K -5.41 % | 581.951 K 675.93 % | 75.000 K |
| Operating cash flow | -2.370 M -1 875.90 % | 133.437 K 109.27 % | -1.440 M 80.76 % | -7.486 M -7 916.82 % | 95.763 K 125.09 % | -381.649 K -89.79 % | -201.089 K -29.72 % | -155.012 K -628.92 % | -21.266 K 32.45 % | -31.481 K 92.04 % | -395.564 K -620.71 % | -54.885 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -142.249 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.370 M -1 875.90 % | 133.437 K 109.27 % | -1.440 M 81.12 % | -7.628 M -8 065.37 % | 95.763 K 125.09 % | -381.649 K -89.79 % | -201.089 K -29.72 % | -155.012 K -628.92 % | -21.266 K 32.45 % | -31.481 K 92.04 % | -395.564 K -620.71 % | -54.885 K |
| 2024 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |