Dune Acquisition Corporation II IPOD
Finances
| 2021 | 2020 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 52.390 M 20 485.21 % | -257.000 K |
| Income before tax | 24.899 M 9 788.33 % | -257.000 K |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | 24.899 M 9 788.33 % | -257.000 K |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 57.500 M 0.00 % | 57.500 M |
| Weighted average shs out | 57.500 M 0.00 % | 57.500 M |
| EPS diluted | 0.91 20 322.22 % | 0.00 |
| Earnings per share | 0.91 20 322.22 % | 0.00 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | -27.491 M | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 2.592 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -257.000 K |
| Operating expenses | 2.592 M 1 108.56 % | -257.000 K |
| Cost and expenses | 2.592 M 1 108.56 % | -257.000 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.592 M | 0.000 |
| Interest income | 46.008 K | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 27.491 M 13 225.93 % | 206.297 K |
| Operating income | -2.592 M -908.56 % | -257.000 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 27.491 M | 0.000 |
| 2021 | 2020 |
| 2021 | 2020 | |
|---|---|---|
| Net debt | 166.417 K 123.49 % | -708.454 K |
| Total investments | 0.000 -100.00 % | 460.010 M |
| Total debt | 200.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -50.980 M -19 760.89 % | -256.687 K |
| Common stock | 460.057 M 34 154 093.69 % | 1.347 K |
| Total equity | 409.077 M -8.13 % | 445.282 M |
| Other non current liabilities | 49.760 M -89.10 % | 456.382 M |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 49.760 M -89.10 % | 456.382 M |
| Other current liabilities | 1.557 M 2 346.23 % | 63.647 K |
| Deferred revenue | -1.557 M | 0.000 |
| Short term debt | 200.000 K | 0.000 |
| Total current liabilities | 1.557 M 2 346.23 % | 63.647 K |
| Total liabilities | 51.317 M 217.48 % | 16.164 M |
| Other non current assets | 460.056 M 0.01 % | 460.010 M |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 460.056 M 0.01 % | 460.010 M |
| Other current assets | 304.181 K 100.07 % | -459.282 M |
| Short term investments | 0.000 -100.00 % | 460.010 M |
| cash and cash equivalents | 33.583 K -95.26 % | 708.454 K |
| Cash and short term investments | 33.583 K -99.99 % | 460.718 M |
| Total current assets | 337.764 K -76.48 % | 1.436 M |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 1.357 M | 0.000 |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 445.538 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 460.394 M -0.23 % | 461.446 M |
| 2021 | 2020 |
| 2021 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | 1.722 M |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 1.298 M |
| Other working capital | 423.438 K |
| Other non cash items | -27.491 M |
| Net cash provided by operating activities | -869.871 K |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | 0.000 |
| Debt repayment | 0.000 |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 195.000 K |
| Net cash used provided by financing activities | 195.000 K |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | -674.871 K |
| Cash at beginning of period | 708.454 K |
| Cash at end of period | 33.583 K |
| Operating cash flow | -869.871 K |
| Capital expenditure | 0.000 |
| Free CashFlow | -869.871 K |
| 2021 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 761.019 K 1 682.36 % | -48.094 K -31.04 % | -36.702 K -100.21 % | 17.242 M -51.86 % | 35.819 M 463.05 % | -9.866 M -213.18 % | 8.717 M 8 323.58 % | -106.000 K -100.55 % | 19.200 M 7 570.82 % | -257.000 K -5 040.00 % | -5.000 K |
| Income before tax | 761.019 K 1 682.36 % | -48.094 K -31.04 % | -36.702 K -100.45 % | 8.145 M -54.12 % | 17.752 M 448.63 % | -5.092 M -158.41 % | 8.717 M 8 323.58 % | -106.000 K -100.55 % | 19.200 M 7 570.82 % | -257.000 K -5 040.00 % | -5.000 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 |
| EBITDA | -112.445 K -133.80 % | -48.094 K -31.04 % | -36.702 K -100.42 % | 8.729 M -50.94 % | 17.793 M 449.43 % | -5.092 M -1 420.00 % | -335.000 K -216.04 % | -106.000 K -100.55 % | 19.200 M 7 570.82 % | -257.000 K -5 040.00 % | -5.000 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 |
| 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 | 14.270 M -18.89 % | 17.594 M 0.00 % | 17.594 M -69.40 % | 57.500 M 0.00 % | 57.500 M 0.00 % | 57.500 M 0.00 % | 57.500 M 0.00 % | 57.500 M -3.23 % | 59.421 M 3.34 % | 57.500 M 0.00 % | 57.500 M |
| Weighted average shs out | 13.961 M -20.65 % | 17.594 M 0.00 % | 17.594 M -69.40 % | 57.500 M 0.00 % | 57.500 M 0.00 % | 57.500 M 0.00 % | 57.500 M 0.00 % | 57.500 M -3.23 % | 59.421 M 3.34 % | 57.500 M 0.00 % | 57.500 M |
| EPS diluted | 0.05 1 951.85 % | 0.00 -28.57 % | 0.00 -100.70 % | 0.30 -51.61 % | 0.62 464.71 % | -0.17 -213.33 % | 0.15 8 433.33 % | 0.00 -100.56 % | 0.32 7 211.11 % | 0.00 -4 400.00 % | 0.00 |
| Earnings per share | 0.05 1 951.85 % | 0.00 -28.57 % | 0.00 -100.70 % | 0.30 -51.61 % | 0.62 464.71 % | -0.17 -213.33 % | 0.15 2 600.00 % | -0.01 -100.61 % | 0.98 21 877.78 % | 0.00 -4 400.00 % | 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -9.097 M 49.65 % | -18.067 M -478.53 % | 4.773 M | 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 |
| General and administrative expenses | 112.445 K 133.80 % | 48.094 K 31.04 % | 36.702 K -90.02 % | 367.819 K 34.31 % | 273.864 K -14.08 % | 318.728 K | 0.000 -100.00 % | 282.133 K -82.96 % | 1.656 M | 0.000 -100.00 % | 5.000 K |
| 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 | 0.000 100.00 % | -669.000 K | 0.000 | 0.000 100.00 % | -523.000 K | 0.000 |
| Operating expenses | 112.445 K 133.80 % | 48.094 K 31.04 % | 36.702 K -90.02 % | 367.819 K 34.31 % | 273.864 K -14.08 % | 318.728 K 195.14 % | -335.000 K -218.74 % | 282.133 K -82.96 % | 1.656 M 732.06 % | -262.000 K -5 340.00 % | 5.000 K |
| Cost and expenses | 112.445 K 133.80 % | 48.094 K 31.04 % | 36.702 K -90.02 % | 367.819 K 34.31 % | 273.864 K -14.08 % | 318.728 K 195.14 % | -335.000 K -218.74 % | 282.133 K -82.96 % | 1.656 M 732.06 % | -262.000 K -5 340.00 % | 5.000 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 |
| Selling general and administrative expenses | 112.445 K 133.80 % | 48.094 K 31.04 % | 36.702 K -90.02 % | 367.819 K 34.31 % | 273.864 K -14.08 % | 318.728 K -4.78 % | 334.724 K 18.64 % | 282.133 K -82.96 % | 1.656 M 533.23 % | 261.518 K 5 130.36 % | 5.000 K |
| Interest income | 873.464 K | 0.000 | 0.000 -100.00 % | 584.339 K 1 324.83 % | 41.011 K 253.63 % | 11.597 K | 0.000 -100.00 % | 11.470 K 1.11 % | 11.344 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 584.339 K 1 324.83 % | 41.011 K -99.14 % | 4.773 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 9.097 M -49.65 % | 18.067 M 478.53 % | -4.773 M -8 938.89 % | 54.000 K -69.40 % | 176.470 K -99.15 % | 20.856 M 431 611.86 % | 4.831 K -90.84 % | 52.750 K |
| Operating income | -112.445 K -133.80 % | -48.094 K -31.04 % | -36.702 K 90.03 % | -368.000 K -34.31 % | -274.000 K 14.11 % | -319.000 K 4.78 % | -335.000 K -18.79 % | -282.000 K 82.97 % | -1.656 M -532.06 % | -262.000 K -5 140.00 % | -5.000 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 |
| Total other income expenses net | 873.464 K | 0.000 | 0.000 -100.00 % | 8.513 M -52.77 % | 18.026 M 477.67 % | -4.773 M -152.73 % | 9.052 M 5 029.48 % | 176.470 K -99.15 % | 20.856 M 431 611.86 % | 4.831 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
| 2025-06-30 | 2025-03-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -589.755 K -494.41 % | 149.530 K -58.64 % | 361.520 K 53.68 % | 235.239 K 41.36 % | 166.417 K 227.19 % | -130.842 K -216.13 % | -41.389 K 90.73 % | -446.368 K 36.99 % | -708.454 K -527.83 % | 165.594 K 927.97 % | -20.000 K |
| Total investments | 0.000 | 0.000 -100.00 % | 460.681 M | 0.000 | 0.000 -100.00 % | 460.044 M | 0.000 -100.00 % | 460.021 M 0.00 % | 460.010 M | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 150.000 K -75.00 % | 600.000 K 50.00 % | 400.000 K 100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 275.00 % | 80.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -5.170 M -5 996.60 % | -84.796 K 99.67 % | -25.709 M 22.50 % | -33.172 M 34.93 % | -50.980 M -11.12 % | -45.877 M -128.50 % | -20.077 M -0.53 % | -19.971 M | 0.000 100.00 % | -5.000 K 0.00 % | -5.000 K |
| Common stock | 144.983 M 25 214 408.70 % | 575.000 -100.00 % | 460.682 M 0.15 % | 460.001 M -0.01 % | 460.057 M 0.00 % | 460.046 M 15.51 % | 398.274 M -0.03 % | 398.379 M | 0.000 -100.00 % | 1.150 K 0.00 % | 1.150 K |
| Total equity | -5.169 M -8 544.53 % | -59.796 K -100.01 % | 434.974 M 1.91 % | 426.829 M 4.34 % | 409.077 M -1.23 % | 414.169 M 2.70 % | 403.272 M -0.03 % | 403.378 M | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K |
| Other non current liabilities | 5.750 M | 0.000 -100.00 % | 23.847 M -24.95 % | 31.775 M -36.14 % | 49.760 M 10.64 % | 44.975 M -19.97 % | 56.195 M -0.29 % | 56.360 M 250.06 % | 16.100 M | 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 | 5.750 M | 0.000 -100.00 % | 23.847 M -24.95 % | 31.775 M -36.14 % | 49.760 M 10.64 % | 44.975 M -19.97 % | 56.195 M -0.29 % | 56.360 M 250.06 % | 16.100 M | 0.000 | 0.000 |
| Other current liabilities | 89.066 K 93.43 % | 46.045 K 1 343.42 % | 3.190 K -74.78 % | 12.650 K -99.19 % | 1.557 M 6.68 % | 1.459 M 25.79 % | 1.160 M -17.60 % | 1.408 M 2 112.23 % | 63.647 K 51.66 % | 41.967 K 35.85 % | 30.892 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.557 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 150.000 K -75.00 % | 600.000 K 50.00 % | 400.000 K 100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 275.00 % | 80.000 K |
| Total current liabilities | 89.066 K -54.57 % | 196.045 K -91.09 % | 2.201 M 18.28 % | 1.861 M 19.50 % | 1.557 M 6.68 % | 1.459 M 25.79 % | 1.160 M -17.60 % | 1.408 M 2 112.23 % | 63.647 K -81.39 % | 341.967 K 208.38 % | 110.892 K |
| Total liabilities | 5.839 M 2 878.43 % | 196.045 K -99.25 % | 26.047 M -22.56 % | 33.636 M -34.46 % | 51.317 M 10.51 % | 46.434 M -19.04 % | 57.355 M -0.71 % | 57.768 M 257.39 % | 16.164 M 4 626.67 % | 341.967 K 208.38 % | 110.892 K |
| Other non current assets | 144.983 M 106 678.54 % | 135.779 K | 0.000 -100.00 % | 460.097 M 0.01 % | 460.056 M | 0.000 -100.00 % | 460.033 M 0.00 % | 460.021 M 0.00 % | 460.010 M 202 047.92 % | 227.561 K 636.63 % | 30.892 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 460.681 M | 0.000 | 0.000 -100.00 % | 460.044 M | 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 | 144.983 M 106 678.54 % | 135.779 K -99.97 % | 460.681 M 0.13 % | 460.097 M 0.01 % | 460.056 M 0.00 % | 460.044 M 0.00 % | 460.033 M 0.00 % | 460.021 M 0.00 % | 460.010 M 202 047.92 % | 227.561 K 636.63 % | 30.892 K |
| Other current assets | 80.226 K | 0.000 -100.00 % | 101.394 K -50.00 % | 202.787 K -33.33 % | 304.181 K -28.96 % | 428.164 K -22.59 % | 553.108 K -18.43 % | 678.050 K 100.15 % | -459.282 M | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 460.021 M 0.00 % | 460.010 M | 0.000 | 0.000 |
| cash and cash equivalents | 589.755 K 125 379.79 % | 470.000 -99.80 % | 238.480 K 44.74 % | 164.761 K 390.61 % | 33.583 K -74.33 % | 130.842 K 216.13 % | 41.389 K -90.73 % | 446.368 K -36.99 % | 708.454 K 427.10 % | 134.406 K 34.41 % | 100.000 K |
| Cash and short term investments | 589.755 K 125 379.79 % | 470.000 -99.80 % | 238.480 K 44.74 % | 164.761 K 390.61 % | 33.583 K -74.33 % | 130.842 K 216.13 % | 41.389 K -90.73 % | 446.368 K -99.90 % | 460.718 M 342 681.04 % | 134.406 K 34.41 % | 100.000 K |
| Total current assets | 669.981 K 142 449.15 % | 470.000 -99.86 % | 339.874 K -7.53 % | 367.548 K 8.82 % | 337.764 K -39.58 % | 559.006 K -5.97 % | 594.497 K -47.13 % | 1.124 M -21.70 % | 1.436 M 968.46 % | 134.406 K 34.41 % | 100.000 K |
| 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 % | 1.598 M 10.33 % | 1.448 M 6.71 % | 1.357 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 | 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 | 0.000 -100.00 % | 24.425 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.075 M 0.42 % | 24.970 M 399.39 % | 5.000 M 20 864.39 % | 23.850 K 0.00 % | 23.850 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 | 145.653 M 106 801.94 % | 136.249 K -99.97 % | 461.021 M 0.12 % | 460.464 M 0.02 % | 460.394 M -0.05 % | 460.603 M -0.01 % | 460.627 M -0.11 % | 461.146 M -0.07 % | 461.446 M 127 382.87 % | 361.967 K 176.54 % | 130.892 K |
| 2025-06-30 | 2025-03-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-07-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -77.802 K -1 537.58 % | 5.412 K -13.13 % | 6.230 K -97.52 % | 250.998 K 30.46 % | 192.392 K -13.13 % | 221.469 K -5.30 % | 233.872 K 276.45 % | -132.541 K -109.47 % | 1.399 M -11.46 % | 1.580 M 861.22 % | -207.561 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 |
| 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 | 0.000 | 0.000 -100.00 % | 240.603 K | 0.000 -100.00 % | 1.297 M 107 918.30 % | 1.201 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -77.802 K -1 537.58 % | 5.412 K -13.13 % | 6.230 K -40.07 % | 10.395 K | 0.000 100.00 % | -1.076 M -562.30 % | 232.671 K | 0.000 -100.00 % | 1.399 M -11.46 % | 1.580 M | 0.000 |
| Other non cash items | -873.464 K -3 239.70 % | 27.820 K | 0.000 100.00 % | -8.513 M 52.78 % | -18.026 M -477.63 % | 4.773 M 2 140.15 % | -233.973 K -32.59 % | -176.470 K 99.15 % | -20.856 M -825.39 % | -2.254 M -1 185.84 % | 207.561 K |
| Net cash provided by operating activities | -190.247 K -1 180.09 % | -14.862 K 51.23 % | -30.472 K 73.92 % | -116.821 K -43.39 % | -81.472 K 16.23 % | -97.259 K -96 337.35 % | -100.852 99.98 % | -414.674 K -61.30 % | -257.086 K 72.37 % | -930.490 K -18 509.80 % | -5.000 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 | -144.109 M | 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 | -144.109 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -150.000 K -391.26 % | 51.500 K -31.33 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 143.200 M | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 452.000 M 1 807 900.00 % | 25.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 1.839 M 3 778.84 % | -49.986 K 10.27 % | -55.710 K -129.24 % | 190.540 K -10.40 % | 212.650 K 11.74 % | 190.305 K | 0.000 -100.00 % | 9.695 K 293.90 % | -5.000 K -100.00 % | 461.505 M 330 950.70 % | 139.406 K |
| Net cash used provided by financing activities | 144.889 M 9 569 841.02 % | 1.514 K -96.58 % | 44.290 K -76.76 % | 190.540 K -10.40 % | 212.650 K 11.74 % | 190.305 K | 0.000 -100.00 % | 9.695 K 293.90 % | -5.000 K -100.00 % | 461.505 M 330 950.70 % | 139.406 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 589.285 K 4 514.78 % | -13.348 K -196.60 % | 13.818 K -81.26 % | 73.719 K -43.80 % | 131.178 K 234.87 % | -97.259 K -108 826.37 % | 89.453 100.02 % | -404.979 K -54.52 % | -262.086 K -145.66 % | 574.048 K 327.10 % | 134.406 K |
| Cash at beginning of period | 470.000 -96.60 % | 13.818 K | 0.000 -100.00 % | 164.761 K 390.61 % | 33.583 K -74.33 % | 130.842 K 316 027.47 % | 41.389 -99.99 % | 446.368 K -36.99 % | 708.454 K 427.10 % | 134.406 K | 0.000 |
| Cash at end of period | 589.755 K 125 379.79 % | 470.000 -96.60 % | 13.818 K -94.21 % | 238.480 K 44.74 % | 164.761 K 390.61 % | 33.583 K 25 566.83 % | 130.842 -99.68 % | 41.389 K -90.73 % | 446.368 K -36.99 % | 708.454 K 427.10 % | 134.406 K |
| Operating cash flow | -190.247 K -1 180.09 % | -14.862 K 51.23 % | -30.472 K 73.92 % | -116.821 K -43.39 % | -81.472 K 16.23 % | -97.259 K -96 337.35 % | -100.852 99.98 % | -414.674 K -61.30 % | -257.086 K 72.37 % | -930.490 K -18 509.80 % | -5.000 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 | -190.247 K -1 180.09 % | -14.862 K 51.23 % | -30.472 K 73.92 % | -116.821 K -43.39 % | -81.472 K 16.23 % | -97.259 K -96 337.35 % | -100.852 99.98 % | -414.674 K -61.30 % | -257.086 K 72.37 % | -930.490 K -18 509.80 % | -5.000 K |
| 2025 | 2025 | 2024 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 |