International Luxury Products Inc. ILXP
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 1999 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -204.334 K 64.92 % | -582.428 K 73.85 % | -2.227 M -5 350.74 % | -40.865 K 98.09 % | -2.140 M -3 677.02 % | -56.669 K -23.97 % | -45.711 K |
| Income before tax | -204.334 K 64.92 % | -582.428 K 73.85 % | -2.227 M -5 350.74 % | -40.865 K 98.09 % | -2.140 M -3 677.02 % | -56.669 K -23.97 % | -45.711 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -197.313 K 66.02 % | -580.680 K 73.93 % | -2.227 M -5 351.40 % | -40.860 K 98.09 % | -2.140 M -3 676.95 % | -56.670 K -23.97 % | -45.711 K |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 107.671 M 39.30 % | 77.293 M -8.32 % | 84.303 M -7.82 % | 91.451 M 19.59 % | 76.473 M 144.49 % | 31.278 M 781.08 % | 3.550 M |
| Weighted average shs out | 107.671 M 39.30 % | 77.293 M -8.32 % | 84.303 M -7.82 % | 91.451 M 19.59 % | 76.473 M 144.49 % | 31.278 M 781.08 % | 3.550 M |
| EPS diluted | 0.00 74.67 % | -0.01 71.59 % | -0.03 -6 500.00 % | 0.00 98.57 % | -0.03 -1 455.56 % | 0.00 86.05 % | -0.01 |
| Earnings per share | 0.00 74.67 % | -0.01 71.59 % | -0.03 -6 500.00 % | 0.00 98.57 % | -0.03 -1 455.56 % | 0.00 86.05 % | -0.01 |
| Gross profit | 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 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.711 K |
| Selling and marketing expenses | 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 |
| Operating expenses | 197.313 K -66.02 % | 580.682 K -73.93 % | 2.227 M 5 350.74 % | 40.865 K -98.09 % | 2.140 M 3 677.02 % | 56.669 K 23.97 % | 45.711 K |
| Cost and expenses | 197.313 K -66.02 % | 580.682 K -73.93 % | 2.227 M 5 350.74 % | 40.865 K -98.09 % | 2.140 M 3 677.02 % | 56.669 K 23.97 % | 45.711 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 197.313 K -66.02 % | 580.682 K -73.93 % | 2.227 M 5 350.74 % | 40.865 K -98.09 % | 2.140 M 3 677.02 % | 56.669 K 23.97 % | 45.711 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 7.021 K 302.12 % | 1.746 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K | 0.000 |
| Operating income | -197.313 K 66.02 % | -580.680 K 73.93 % | -2.227 M -5 351.40 % | -40.860 K 98.09 % | -2.140 M -3 676.95 % | -56.670 K -23.97 % | -45.711 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -7.021 K -301.66 % | -1.748 K -43 600.00 % | -4.000 20.00 % | -5.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 1999 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 126.917 K 84.51 % | 68.785 K 51.05 % | 45.538 K 337.44 % | 10.410 K 56.10 % | 6.669 K 354.29 % | 1.468 K 0.00 % | 1.468 K 0.00 % | 1.468 K 0.00 % | 1.468 K 0.00 % | 1.468 K 0.00 % | 1.468 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 | 126.917 K 84.51 % | 68.785 K 51.05 % | 45.538 K 337.44 % | 10.410 K 56.10 % | 6.669 K 354.29 % | 1.468 K 0.00 % | 1.468 K 0.00 % | 1.468 K 0.00 % | 1.468 K 0.00 % | 1.468 K 0.00 % | 1.468 K |
| Accumulated other comprehensive income loss | -10.768 K 88.76 % | -95.800 K -4.76 % | -91.451 K 0.00 % | -91.451 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -5.105 M -12.88 % | -4.522 M -96.91 % | -2.297 M -1.81 % | -2.256 M -1 863.22 % | -114.906 K -92.46 % | -59.705 K 0.00 % | -59.705 K 0.00 % | -59.705 K 0.00 % | -59.705 K 0.00 % | -59.705 K 0.00 % | -59.705 K |
| Common stock | 10.768 K 63.95 % | 6.568 K -92.82 % | 91.451 K 0.00 % | 91.451 K 29.13 % | 70.821 K 1 894.96 % | 3.550 K 0.00 % | 3.550 K 0.00 % | 3.550 K 0.00 % | 3.550 K 0.00 % | 3.550 K 0.00 % | 3.550 K |
| Total equity | -78.726 K -1.58 % | -77.498 K -49.64 % | -51.790 K -374.05 % | -10.925 K -92.71 % | -5.669 K -286.17 % | -1.468 K 0.00 % | -1.468 K 0.00 % | -1.468 K 0.00 % | -1.468 K 0.00 % | -1.468 K 0.00 % | -1.468 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 |
| 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 |
| 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 |
| Other current liabilities | 33.409 K 202.45 % | 11.046 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 126.917 K 84.51 % | 68.785 K 51.05 % | 45.538 K 337.44 % | 10.410 K 56.10 % | 6.669 K 354.29 % | 1.468 K 0.00 % | 1.468 K 0.00 % | 1.468 K 0.00 % | 1.468 K 0.00 % | 1.468 K 0.00 % | 1.468 K |
| Total current liabilities | 160.326 K 100.83 % | 79.831 K 48.18 % | 53.873 K 314.15 % | 13.008 K 81.45 % | 7.169 K 388.35 % | 1.468 K 0.00 % | 1.468 K 0.00 % | 1.468 K 0.00 % | 1.468 K 0.00 % | 1.468 K 0.00 % | 1.468 K |
| Total liabilities | 160.326 K 100.83 % | 79.831 K 48.18 % | 53.873 K 314.15 % | 13.008 K 81.45 % | 7.169 K 388.35 % | 1.468 K 0.00 % | 1.468 K 0.00 % | 1.468 K 0.00 % | 1.468 K 0.00 % | 1.468 K 0.00 % | 1.468 K |
| Other non current assets | 81.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Intangible assets | 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 |
| 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 |
| Property plant equipment net | 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 assets | 81.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 2.333 K 12.00 % | 2.083 K 0.00 % | 2.083 K 38.87 % | 1.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and 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 |
| Total current assets | 0.000 -100.00 % | 2.333 K 12.00 % | 2.083 K 0.00 % | 2.083 K 38.87 % | 1.500 K | 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 |
| Net receivables | 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 |
| 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 | 0.000 | 0.000 -100.00 % | 8.335 K 220.82 % | 2.598 K 419.60 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 | 500.000 -41.52 % | 855.000 -91.45 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.026 M 10.86 % | 4.533 M 102.84 % | 2.235 M 0.00 % | 2.235 M 5 717.71 % | 38.416 K -29.75 % | 54.687 K 0.00 % | 54.687 K 0.00 % | 54.687 K 0.00 % | 54.687 K 0.00 % | 54.687 K 0.00 % | 54.687 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 |
| 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 | 81.600 K 3 397.64 % | 2.333 K 12.00 % | 2.083 K 0.00 % | 2.083 K 38.87 % | 1.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 1999 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 23.196 K 452.68 % | 4.197 K -26.84 % | 5.737 K 529.42 % | -1.336 K -33.60 % | -1.000 K | 0.000 |
| Accounts receivables | 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 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 5.737 K 861.89 % | -753.000 -250.60 % | 500.000 | 0.000 |
| Other working capital | 23.196 K 452.68 % | 4.197 K | 0.000 100.00 % | -583.000 66.20 % | -1.725 K | 0.000 |
| Other non cash items | 489.600 K -77.75 % | 2.200 M | 0.000 -100.00 % | 2.126 M | 0.000 -100.00 % | 45.711 K |
| Net cash provided by operating activities | -69.632 K -199.53 % | -23.247 K 33.82 % | -35.128 K -119.02 % | -16.039 K 72.19 % | -57.669 K -26.16 % | -45.711 K |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 58.132 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 51.000 K | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 1.500 K -93.55 % | 23.247 K -33.82 % | 35.128 K 119.02 % | 16.039 K -72.19 % | 57.669 K | 0.000 |
| Net cash used provided by financing activities | 69.632 K 199.53 % | 23.247 K -33.82 % | 35.128 K 119.02 % | 16.039 K -72.19 % | 57.669 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.711 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.711 K |
| Operating cash flow | -69.632 K -199.53 % | -23.247 K 33.82 % | -35.128 K -119.02 % | -16.039 K 72.19 % | -57.669 K -26.16 % | -45.711 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -69.630 K -199.52 % | -23.247 K 33.82 % | -35.128 K -119.02 % | -16.039 K 72.19 % | -57.669 K -26.16 % | -45.711 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 1999 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -12.978 K 75.42 % | -52.790 K -15.99 % | -45.513 K 2.11 % | -46.492 K 29.94 % | -66.357 K 86.98 % | -509.799 K -12 358.43 % | -4.092 K -13.29 % | -3.612 K 76.61 % | -15.442 K -283.94 % | -4.022 K 4.28 % | -4.202 K -11.25 % | -3.777 K 72.87 % | -13.921 K -248.20 % | -3.998 K 62.35 % | -10.620 K 13.84 % | -12.326 K |
| Income before tax | -12.978 K 75.42 % | -52.790 K -15.99 % | -45.513 K 2.11 % | -46.492 K 29.94 % | -66.357 K 86.98 % | -509.799 K -12 358.43 % | -4.092 K -13.29 % | -3.612 K 76.61 % | -15.442 K -283.94 % | -4.022 K 4.28 % | -4.202 K -11.25 % | -3.777 K 72.87 % | -13.921 K -248.20 % | -3.998 K 62.35 % | -10.620 K 13.84 % | -12.326 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 | -10.594 K 79.41 % | -51.440 K -17.96 % | -43.609 K 3.11 % | -45.010 K 29.53 % | -63.871 K 87.45 % | -509.109 K -12 347.65 % | -4.090 K -13.30 % | -3.610 K 76.62 % | -15.440 K -284.08 % | -4.020 K 4.29 % | -4.200 K -11.20 % | -3.777 K 72.87 % | -13.921 K -248.20 % | -3.998 K 62.35 % | -10.620 K 13.84 % | -12.326 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 | 107.671 M 0.00 % | 107.671 M 0.00 % | 107.671 M 0.00 % | 107.671 M 0.00 % | 107.671 M 56.79 % | 68.671 M -24.91 % | 91.451 M 38.98 % | 65.803 M -30.30 % | 94.415 M 3.24 % | 91.451 M 0.00 % | 91.451 M 0.00 % | 91.451 M 0.00 % | 91.451 M 0.00 % | 91.451 M 0.00 % | 91.451 M 0.00 % | 91.451 M |
| Weighted average shs out | 107.671 M 0.00 % | 107.671 M 0.00 % | 107.671 M 0.00 % | 107.671 M 0.00 % | 107.671 M 56.79 % | 68.671 M -24.91 % | 91.451 M 38.98 % | 65.803 M -30.30 % | 94.415 M 3.24 % | 91.451 M 0.00 % | 91.451 M 0.00 % | 91.451 M 0.00 % | 91.451 M 0.00 % | 91.451 M 0.00 % | 91.451 M 0.00 % | 91.451 M |
| EPS diluted | 0.00 80.00 % | 0.00 -25.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 91.89 % | -0.01 -16 438.01 % | 0.00 55.25 % | 0.00 50.00 % | 0.00 -354.75 % | 0.00 4.28 % | 0.00 -11.25 % | 0.00 79.35 % | 0.00 -357.48 % | 0.00 56.28 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 80.00 % | 0.00 -25.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 91.89 % | -0.01 -16 438.01 % | 0.00 55.25 % | 0.00 50.00 % | 0.00 -354.75 % | 0.00 4.28 % | 0.00 -11.25 % | 0.00 79.35 % | 0.00 -357.48 % | 0.00 56.28 % | 0.00 0.00 % | 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 | 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 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 | 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 expenses | 10.594 K -79.41 % | 51.440 K 17.96 % | 43.609 K -3.11 % | 45.007 K -30.63 % | 64.879 K -87.26 % | 509.108 K 12 341.54 % | 4.092 K 13.29 % | 3.612 K -76.61 % | 15.442 K 283.94 % | 4.022 K -4.28 % | 4.202 K 11.25 % | 3.777 K -72.87 % | 13.921 K 248.20 % | 3.998 K -62.35 % | 10.620 K -13.84 % | 12.326 K |
| Cost and expenses | 10.594 K -79.41 % | 51.440 K 17.96 % | 43.609 K -3.11 % | 45.007 K -30.63 % | 64.879 K -87.26 % | 509.108 K 12 341.54 % | 4.092 K 13.29 % | 3.612 K -76.61 % | 15.442 K 283.94 % | 4.022 K -4.28 % | 4.202 K 11.25 % | 3.777 K -72.87 % | 13.921 K 248.20 % | 3.998 K -62.35 % | 10.620 K -13.84 % | 12.326 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 | 10.594 K -79.41 % | 51.440 K 17.96 % | 43.609 K -3.11 % | 45.007 K -30.63 % | 64.879 K -87.26 % | 509.108 K 12 341.54 % | 4.092 K 13.29 % | 3.612 K -76.61 % | 15.442 K 283.94 % | 4.022 K -4.28 % | 4.202 K 11.25 % | 3.777 K -72.87 % | 13.921 K 248.20 % | 3.998 K -62.35 % | 10.620 K -13.84 % | 12.326 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.384 K 76.59 % | 1.350 K -29.10 % | 1.904 K 28.22 % | 1.485 K 0.54 % | 1.477 K 113.75 % | 691.000 | 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 -100.00 % | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -10.594 K 79.41 % | -51.440 K -17.96 % | -43.609 K 3.11 % | -45.010 K 30.62 % | -64.879 K 87.26 % | -509.109 K -12 347.65 % | -4.090 K -13.30 % | -3.610 K 76.62 % | -15.440 K -284.08 % | -4.020 K 4.29 % | -4.200 K -11.11 % | -3.780 K 72.84 % | -13.920 K -248.00 % | -4.000 K 62.34 % | -10.620 K 13.87 % | -12.330 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 | -2.384 K -76.59 % | -1.350 K 29.10 % | -1.904 K -28.48 % | -1.482 K -0.27 % | -1.478 K -114.20 % | -690.000 -34 400.00 % | -2.000 0.00 % | -2.000 0.00 % | -2.000 0.00 % | -2.000 0.00 % | -2.000 -166.67 % | 3.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 4.000 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 129.417 K 1.97 % | 126.917 K 47.51 % | 86.037 K 22.41 % | 70.285 K 2.18 % | 68.785 K 0.00 % | 68.785 K 29.90 % | 52.954 K 6.01 % | 49.954 K 2.92 % | 48.538 K 6.59 % | 45.538 K 34.76 % | 33.793 K 13.71 % | 29.718 K 44.07 % | 20.628 K |
| Total investments | 0.000 | 0.000 -100.00 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 129.417 K 1.97 % | 126.917 K 47.51 % | 86.037 K 9.89 % | 78.297 K 13.83 % | 68.785 K 0.00 % | 68.785 K 29.90 % | 52.954 K 6.01 % | 49.954 K 2.92 % | 48.538 K 6.59 % | 45.538 K 34.76 % | 33.793 K 13.71 % | 29.718 K 44.07 % | 20.628 K |
| Accumulated other comprehensive income loss | -10.768 K 0.00 % | -10.768 K 90.27 % | -110.671 K -48 227.95 % | -229.000 99.67 % | -68.671 K 28.32 % | -95.800 K -4.76 % | -91.451 K 0.00 % | -91.451 K 0.00 % | -91.451 K 0.00 % | -91.451 K 0.00 % | -91.451 K 0.00 % | -91.451 K 0.00 % | -91.451 K |
| Retained earnings | -5.151 M -0.91 % | -5.105 M -1.32 % | -5.039 M -11.18 % | -4.532 M -0.09 % | -4.528 M -94.81 % | -2.324 M -0.67 % | -2.309 M -0.24 % | -2.303 M -0.12 % | -2.300 M -0.16 % | -2.297 M -0.61 % | -2.283 M -0.18 % | -2.279 M -0.47 % | -2.268 M |
| Common stock | 10.768 K 0.00 % | 10.768 K -90.27 % | 110.671 K 48 227.95 % | 229.000 -99.67 % | 68.671 K -28.32 % | 95.801 K 4.76 % | 91.451 K 0.00 % | 91.451 K 0.00 % | 91.451 K 0.00 % | 91.451 K 0.00 % | 91.451 K 0.00 % | 91.451 K 0.00 % | 91.451 K |
| Total equity | -125.218 K -59.06 % | -78.726 K -101.32 % | 5.978 M 1.09 % | 5.913 M -0.07 % | 5.917 M 7 567.95 % | -79.234 K -24.21 % | -63.792 K -9.48 % | -58.269 K -4.86 % | -55.568 K -7.29 % | -51.790 K -36.76 % | -37.868 K -11.80 % | -33.870 K -45.68 % | -23.250 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 |
| 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 |
| 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 | 0.000 |
| Other current liabilities | 77.401 K 131.68 % | 33.409 K 86.31 % | 17.932 K 5.56 % | 16.987 K 18.01 % | 14.395 K 14.87 % | 12.532 K 6.61 % | 11.755 K 7.04 % | 10.982 K 105.85 % | 5.335 K | 0.000 -100.00 % | 4.408 K -34.55 % | 6.735 K 4.32 % | 6.456 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 |
| Short term debt | 129.417 K 1.97 % | 126.917 K 47.51 % | 86.037 K 9.89 % | 78.297 K 13.83 % | 68.785 K 0.00 % | 68.785 K 29.90 % | 52.954 K 6.01 % | 49.954 K 2.92 % | 48.538 K 6.59 % | 45.538 K 34.76 % | 33.793 K 13.71 % | 29.718 K 44.07 % | 20.628 K |
| Total current liabilities | 206.818 K 29.00 % | 160.326 K 54.21 % | 103.969 K 9.11 % | 95.284 K 14.55 % | 83.180 K 2.29 % | 81.317 K 25.67 % | 64.709 K 6.19 % | 60.936 K 13.11 % | 53.873 K 0.00 % | 53.873 K 41.03 % | 38.201 K 4.80 % | 36.453 K 34.59 % | 27.084 K |
| Total liabilities | 206.818 K 29.00 % | 160.326 K 54.21 % | 103.969 K 9.11 % | 95.284 K 14.55 % | 83.180 K 2.29 % | 81.317 K 25.67 % | 64.709 K 6.19 % | 60.936 K 13.11 % | 53.873 K 0.00 % | 53.873 K 41.03 % | 38.201 K 4.80 % | 36.453 K 34.59 % | 27.084 K |
| Other non current assets | 81.600 K 0.00 % | 81.600 K 0.00 % | 81.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 6.000 M | 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 |
| 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 | 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 assets | 81.600 K 0.00 % | 81.600 K -98.66 % | 6.082 M 1.36 % | 6.000 M 0.00 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 334.000 0.00 % | 334.000 -83.97 % | 2.083 K 127.15 % | 917.000 -65.62 % | 2.667 K 700.90 % | 333.000 -84.01 % | 2.083 K 525.53 % | 333.000 -87.11 % | 2.583 K -33.48 % | 3.883 K |
| 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 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 -100.00 % | 8.012 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 8.012 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 0.000 | 0.000 | 0.000 -100.00 % | 8.346 K 2 398.80 % | 334.000 -83.97 % | 2.083 K 127.15 % | 917.000 -65.62 % | 2.667 K 700.90 % | 333.000 -84.01 % | 2.083 K 525.53 % | 333.000 -87.11 % | 2.583 K -33.48 % | 3.883 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 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.335 K | 0.000 | 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 |
| 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 | 500.000 0.00 % | 500.000 -94.76 % | 9.550 K 0.00 % | 9.550 K 0.00 % | 9.550 K 11.70 % | 8.550 K -14.50 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K |
| Other total stockholders equity | 5.026 M 0.00 % | 5.026 M -54.34 % | 11.007 M 5.47 % | 10.435 M 0.00 % | 10.435 M 366.62 % | 2.236 M 0.06 % | 2.235 M 0.00 % | 2.235 M 0.00 % | 2.235 M 0.00 % | 2.235 M 0.00 % | 2.235 M 0.00 % | 2.235 M 0.00 % | 2.235 M |
| 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 |
| 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 | 81.600 K 0.00 % | 81.600 K -98.66 % | 6.082 M 1.22 % | 6.008 M 0.13 % | 6.000 M 287 962.12 % | 2.083 K 127.15 % | 917.000 -65.62 % | 2.667 K 700.90 % | 333.000 -84.01 % | 2.083 K 525.53 % | 333.000 -87.11 % | 2.583 K -33.48 % | 3.883 K |
| 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 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 15.477 K 921.58 % | 1.515 K -41.53 % | 2.591 K -28.29 % | 3.613 K 1 031.19 % | -388.000 -137.96 % | 1.022 K -63.32 % | 2.786 K 258.56 % | 777.000 |
| Accounts receivables | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -973.000 |
| Other working capital | 15.477 K 921.58 % | 1.515 K -41.53 % | 2.591 K -28.29 % | 3.613 K 1 031.19 % | -388.000 -137.96 % | 1.022 K 143.79 % | -2.334 K -233.37 % | 1.750 K |
| Other non cash items | 0.000 -100.00 % | 491.032 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 -100.00 % | 972.000 |
| Net cash provided by operating activities | -50.880 K -194.92 % | -17.252 K -1 050.13 % | -1.500 K | 0.000 100.00 % | -15.830 K -427.49 % | -3.001 K -112.08 % | -1.415 K 52.85 % | -3.001 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 6.000 M | 0.000 100.00 % | -6.000 M | 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 |
| Sales maturities of investments | 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 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 6.000 M | 0.000 100.00 % | -6.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 7.740 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 10.000 K 100.17 % | -6.000 M | 0.000 -100.00 % | 6.000 M | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 50.880 K 3 292.00 % | 1.500 K -84.23 % | 9.512 K -99.84 % | 6.000 M 37 800.32 % | 15.831 K 427.70 % | 3.000 K 111.86 % | 1.416 K -52.80 % | 3.000 K |
| Net cash used provided by financing activities | 50.880 K 100.85 % | -5.991 M -63 081.08 % | 9.512 K -99.84 % | 6.000 M 37 800.32 % | 15.831 K 427.70 % | 3.000 K 111.86 % | 1.416 K -52.80 % | 3.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -8.012 K -200.00 % | 8.012 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 -100.00 % | 8.012 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 8.012 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -50.880 K -194.92 % | -17.252 K -1 050.13 % | -1.500 K | 0.000 100.00 % | -15.830 K -427.49 % | -3.001 K -112.08 % | -1.415 K 52.85 % | -3.001 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -50.880 K -194.92 % | -17.252 K -1 050.13 % | -1.500 K | 0.000 100.00 % | -15.830 K -427.49 % | -3.001 K -112.08 % | -1.415 K 52.85 % | -3.001 K |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 |