Inflection Point Acquisition Corp. II IPXX
Trading inactive
Finances
| 2024 | 2023 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 8.800 M 30.41 % | 6.748 M |
| Income before tax | 7.899 M 17.06 % | 6.748 M |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | 0.000 -100.00 % | 7.930 M |
| 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 | 22.322 M -7.71 % | 24.188 M |
| Weighted average shs out | 22.322 M -7.71 % | 24.188 M |
| EPS diluted | 0.39 39.29 % | 0.28 |
| Earnings per share | 0.39 39.29 % | 0.28 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | 8.800 M | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 0.000 -100.00 % | 1.182 M |
| Cost and expenses | 0.000 -100.00 % | 1.182 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 1.182 M |
| Interest income | 0.000 -100.00 % | 11.763 K |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 1.182 M |
| Operating income | -4.077 M -244.96 % | -1.182 M |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 11.976 M 51.02 % | 7.930 M |
| 2024 | 2023 |
| 2024 | 2023 | |
|---|---|---|
| Net debt | -2.101 K 99.24 % | -275.665 K |
| Total investments | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 0.000 |
| Retained earnings | -17.032 M -31.92 % | -12.911 M |
| Common stock | 24.076 M -90.70 % | 258.972 M |
| Total equity | 24.136 M -90.19 % | 246.061 M |
| Other non current liabilities | 13.149 M 0.38 % | 13.100 M |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 13.149 M 0.38 % | 13.100 M |
| Other current liabilities | 3.942 M 5 156.59 % | 75.000 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 3.942 M 1 171.82 % | 309.985 K |
| Total liabilities | 17.092 M 27.46 % | 13.410 M |
| Other non current assets | 24.075 M -90.70 % | 258.972 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 | 24.075 M -90.70 % | 258.972 M |
| Other current assets | 58.395 K -73.93 % | 223.994 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 2.101 K -99.24 % | 275.665 K |
| Cash and short term investments | 2.101 K -99.24 % | 275.665 K |
| Total current assets | 60.496 K -87.89 % | 499.659 K |
| 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 | 0.000 -100.00 % | 234.985 K |
| 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 | 17.092 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 24.136 M -90.70 % | 259.471 M |
| 2024 | 2023 |
| 2024 | 2023 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 23.518 |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 2.507 M | 0.000 |
| Other working capital | 0.000 -100.00 % | 23.518 |
| Other non cash items | -9.298 M -100 318.96 % | -9.259 K |
| Net cash provided by operating activities | -1.399 M -122 839.12 % | -1.138 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 246.916 M 198.28 % | -251.250 M |
| Net cash used for investing activites | 246.916 M 198.28 % | -251.250 M |
| Debt repayment | 0.000 100.00 % | -179.665 K |
| Common stock issued | 0.000 -100.00 % | 252.578 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | -12.020 M | 0.000 |
| Other financing activites | -233.771 M 7.27 % | -252.096 M |
| Net cash used provided by financing activities | -245.791 M -81 227.71 % | 302.968 K |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -273.564 K -82 747.73 % | 331.000 |
| Cash at beginning of period | 275.665 K 0.12 % | 275.334 K |
| Cash at end of period | 2.101 K -99.24 % | 275.665 K |
| Operating cash flow | -1.399 M -122 839.12 % | -1.138 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -1.399 M -122 408.36 % | -1.142 K |
| 2024 | 2023 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 5.395 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -156.680 M -9.95 % | -142.506 M -374.94 % | 51.832 M 3 808.90 % | 1.326 M -12.19 % | 1.510 M -50.41 % | 3.045 M 4.32 % | 2.919 M -4.83 % | 3.067 M 7.35 % | 2.857 M 243.88 % | 830.819 K 14 314.18 % | -5.845 K |
| Income before tax | -156.680 M -9.95 % | -142.506 M -374.94 % | 51.832 M 12 101.33 % | 424.806 K -71.87 % | 1.510 M -50.41 % | 3.045 M 4.32 % | 2.919 M -4.83 % | 3.067 M 7.35 % | 2.857 M 243.88 % | 830.819 K 14 314.18 % | -5.845 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -156.697 M -1 679.84 % | -8.804 M | 0.000 100.00 % | -5.940 K 99.69 % | -1.918 M -454.34 % | -346.000 K -128 048.15 % | -270.000 -100.01 % | 3.594 M 2 204 740.49 % | -163.000 99.93 % | -229.000 K -64 066.48 % | 358.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | 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 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 102.589 M 10.59 % | 92.769 M 11.66 % | 83.079 M 272.18 % | 22.322 M -28.57 % | 31.250 M 0.00 % | 31.250 M 0.00 % | 31.250 M 0.00 % | 31.250 M 0.00 % | 31.250 M 110.92 % | 14.816 M -46.12 % | 27.500 M |
| Weighted average shs out | 102.589 M 10.59 % | 92.769 M 43.91 % | 64.463 M 188.79 % | 22.322 M -10.71 % | 25.000 M 300.00 % | 6.250 M -80.00 % | 31.250 M 0.00 % | 31.250 M 400.00 % | 6.250 M -0.78 % | 6.299 M -77.09 % | 27.500 M |
| EPS diluted | -1.64 -6.49 % | -1.54 -365.52 % | 0.58 252.63 % | -0.38 -886.75 % | 0.05 -50.41 % | 0.10 4.28 % | 0.09 -4.79 % | 0.10 7.33 % | 0.09 62.92 % | 0.06 28 150.00 % | 0.00 |
| Earnings per share | -1.64 -6.49 % | -1.54 -305.33 % | 0.75 400.00 % | -0.25 -513.91 % | 0.06 -87.67 % | 0.49 424.63 % | 0.09 -4.79 % | 0.10 1 081.00 % | -0.01 -107.69 % | 0.13 65 100.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 -100.00 % | 2.697 M 240.62 % | -1.918 M -454.34 % | -346.000 K 20.28 % | -434.000 K | 0.000 100.00 % | -421.000 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 2.984 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 2.697 M 40.62 % | 1.918 M 455.05 % | 345.557 K -20.33 % | 433.730 K | 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 |
| 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 -100.00 % | 1.918 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 15.861 M 80.16 % | 8.804 M 0.99 % | 8.718 M 1 018.71 % | 779.287 K -59.37 % | 1.918 M 455.05 % | 345.557 K -20.33 % | 433.730 K 31.62 % | 329.522 K -21.70 % | 420.837 K 84.05 % | 228.650 K 3 811.89 % | 5.845 K |
| Cost and expenses | 0.000 | 0.000 -100.00 % | 8.718 M 150.73 % | 3.477 M 81.28 % | 1.918 M 455.05 % | 345.557 K -20.33 % | 433.730 K 31.62 % | 329.522 K -21.70 % | 420.837 K 84.05 % | 228.650 K 3 811.89 % | 5.845 K |
| Research and development expenses | 4.451 M 72.72 % | 2.577 M 52.58 % | 1.689 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 11.410 M 83.23 % | 6.227 M -11.41 % | 7.029 M 801.98 % | 779.287 K | 0.000 -100.00 % | 345.557 K -20.33 % | 433.730 K 31.62 % | 329.522 K -21.70 % | 420.837 K 84.05 % | 228.650 K 3 811.89 % | 5.845 K |
| Interest income | 0.000 | 0.000 | 0.000 100.00 % | -4.554 K -1 135.00 % | 440.000 -61.06 % | 1.130 K -62.13 % | 2.984 K -99.91 % | 3.396 M 3.60 % | 3.278 M 209.54 % | 1.059 M | 0.000 |
| Interest expense | 17.000 K 41.67 % | 12.000 K -86.21 % | 87.000 K | 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 % | -434.000 K | 0.000 | 0.000 -100.00 % | 433.730 K -17.63 % | 526.564 K 25.12 % | 420.837 K | 0.000 -100.00 % | 6.203 K |
| Operating income | -15.861 M -80.16 % | -8.804 M | 0.000 100.00 % | -1.379 M 28.08 % | -1.918 M -454.34 % | -346.000 K 20.28 % | -434.000 K -31.52 % | -330.000 K 21.62 % | -421.000 K -83.84 % | -229.000 K -3 817.88 % | -5.845 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -140.819 M -5.32 % | -133.702 M | 0.000 | 0.000 -100.00 % | 3.428 M 1.12 % | 3.390 M 1.10 % | 3.353 M -1.27 % | 3.396 M 3.60 % | 3.278 M 209.54 % | 1.059 M | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -257.609 M -111.52 % | -121.791 M -456.61 % | -21.881 M -1 041 356.45 % | -2.101 K -100.38 % | 558.799 K 8 583.36 % | -6.587 K 94.47 % | -119.208 K 56.76 % | -275.665 K 18.34 % | -337.588 K 38.14 % | -545.738 K -863.78 % | 71.452 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 265.711 M 1.29 % | 262.321 M | 0.000 -100.00 % | 255.579 M 1.30 % | 252.309 M | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 1.470 M | 0.000 -100.00 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.452 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -337.180 M -86.80 % | -180.500 M -375.08 % | -37.994 M -123.08 % | -17.032 M -9.15 % | -15.604 M -14.01 % | -13.686 M -2.58 % | -13.342 M -3.34 % | -12.911 M -2.59 % | -12.585 M -3.39 % | -12.172 M -196 133.35 % | -6.203 K |
| Common stock | 11.000 K 10.00 % | 10.000 K 25.00 % | 8.000 K -99.97 % | 24.076 M -91.05 % | 269.139 M 1.29 % | 265.711 M 1.29 % | 262.322 M 1.29 % | 258.972 M 1.33 % | 255.580 M 1.30 % | 252.310 M 39 859 314.53 % | 633.000 |
| Total equity | 15.244 M -44.62 % | 27.528 M | 0.000 -100.00 % | 24.136 M -90.48 % | 253.535 M 0.60 % | 252.025 M 1.22 % | 248.980 M 1.19 % | 246.061 M 1.26 % | 242.995 M 1.19 % | 240.138 M 1 277 432.26 % | 18.797 K |
| Other non current liabilities | 352.956 M 26.86 % | 278.217 M 212.93 % | 88.907 M 576.14 % | 13.149 M 0.38 % | 13.100 M 0.00 % | 13.100 M 0.00 % | 13.100 M 0.00 % | 13.100 M 0.00 % | 13.100 M 0.00 % | 13.100 M | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 1.094 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 352.956 M 26.86 % | 278.217 M 209.13 % | 90.001 M 584.46 % | 13.149 M 0.38 % | 13.100 M 0.00 % | 13.100 M 0.00 % | 13.100 M 0.00 % | 13.100 M 0.00 % | 13.100 M 0.00 % | 13.100 M | 0.000 |
| Other current liabilities | 13.850 M 133.24 % | 5.938 M 54.47 % | 3.844 M -2.50 % | 3.942 M | 0.000 -100.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K -62.06 % | 197.693 K 31.76 % | 150.039 K -9.70 % | 166.147 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 |
| Short term debt | 0.000 | 0.000 -100.00 % | 376.000 K | 0.000 -100.00 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.452 K |
| Total current liabilities | 15.679 M 91.77 % | 8.176 M 11.50 % | 7.333 M 86.00 % | 3.942 M 44.61 % | 2.726 M 322.29 % | 645.564 K 26.91 % | 508.659 K 64.09 % | 309.985 K 56.80 % | 197.693 K 31.76 % | 150.039 K -36.85 % | 237.599 K |
| Total liabilities | 368.635 M 28.72 % | 286.393 M 194.24 % | 97.334 M 469.48 % | 17.092 M 8.00 % | 15.826 M 15.14 % | 13.746 M 1.01 % | 13.609 M 1.48 % | 13.410 M 0.84 % | 13.298 M 0.36 % | 13.250 M 5 476.64 % | 237.599 K |
| Other non current assets | 23.445 M 3.12 % | 22.736 M 9.58 % | 20.749 M -13.82 % | 24.075 M -91.05 % | 269.139 M | 0.000 | 0.000 -100.00 % | 258.972 M | 0.000 | 0.000 -100.00 % | 248.147 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 265.711 M 1.29 % | 262.321 M | 0.000 -100.00 % | 255.579 M 1.30 % | 252.309 M | 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 | 41.003 M 22.69 % | 33.420 M 9.41 % | 30.547 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 64.448 M 14.77 % | 56.156 M 9.47 % | 51.296 M 113.06 % | 24.075 M -91.05 % | 269.139 M 1.29 % | 265.711 M 1.29 % | 262.321 M 1.29 % | 258.972 M 1.33 % | 255.579 M 1.30 % | 252.309 M 101 577.42 % | 248.147 K |
| Other current assets | 1.268 M -27.71 % | 1.754 M -27.76 % | 2.428 M 4 057.89 % | 58.395 K -28.57 % | 81.747 K 52.86 % | 53.478 K -63.96 % | 148.379 K -33.76 % | 223.994 K -40.31 % | 375.247 K -29.54 % | 532.571 K 6 356.19 % | 8.249 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 |
| cash and cash equivalents | 257.609 M 111.52 % | 121.791 M 421.57 % | 23.351 M 1 111 323.13 % | 2.101 K -98.51 % | 141.201 K 2 043.63 % | 6.587 K -94.47 % | 119.208 K -56.76 % | 275.665 K -18.34 % | 337.588 K -38.14 % | 545.738 K | 0.000 |
| Cash and short term investments | 257.609 M 111.52 % | 121.791 M 421.57 % | 23.351 M 1 111 323.13 % | 2.101 K -98.51 % | 141.201 K 2 043.63 % | 6.587 K -94.47 % | 119.208 K -56.76 % | 275.665 K -18.34 % | 337.588 K -38.14 % | 545.738 K | 0.000 |
| Total current assets | 258.877 M 109.54 % | 123.545 M 379.25 % | 25.779 M 42 512.73 % | 60.496 K -72.87 % | 222.948 K 271.18 % | 60.065 K -77.55 % | 267.587 K -46.45 % | 499.659 K -29.91 % | 712.835 K -33.89 % | 1.078 M 12 972.00 % | 8.249 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 | 1.829 M -18.28 % | 2.238 M -28.11 % | 3.113 M | 0.000 -100.00 % | 2.026 M 255.12 % | 570.564 K 31.57 % | 433.659 K 84.55 % | 234.985 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 |
| 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 | 1.972 M -13.74 % | 2.286 M -8.30 % | 2.493 M | 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 | 13.272 M -47.42 % | 25.242 M -22.09 % | 32.397 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 350.441 M 70.34 % | 205.732 M 192.30 % | 70.383 M 311.80 % | 17.092 M 106.35 % | -269.139 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.367 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 | 323.325 M 79.92 % | 179.701 M 133.15 % | 77.075 M 219.34 % | 24.136 M -91.04 % | 269.362 M 1.35 % | 265.771 M 1.21 % | 262.589 M 1.20 % | 259.471 M 1.24 % | 256.292 M 1.15 % | 253.388 M 98 726.73 % | 256.396 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.209 M | 0.000 -100.00 % | 1.282 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.845 K | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -506.095 K -318.33 % | 231.806 K -15.49 % | 274.289 K 45.48 % | 188.545 K -8.02 % | 204.978 K 154.82 % | -373.925 K -104 448 424.02 % | 0.358 |
| 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 | 0.000 100.00 % | -1.609 M -164.17 % | 2.507 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -506.095 K -318.33 % | 231.806 K -15.49 % | 274.289 K 45.48 % | 188.545 K -8.02 % | 204.978 K 54 865.51 % | -374.283 -104 648.32 % | 0.358 |
| Other non cash items | 153.471 M 7.69 % | 142.506 M 324.92 % | -63.358 M -5 855.23 % | -1.064 M 28.81 % | -1.494 M 55.91 % | -3.389 M -1.18 % | -3.350 M 1.24 % | -3.392 M -3.73 % | -3.270 M -208.65 % | -1.059 M -18 126 173.57 % | 5.845 |
| Net cash provided by operating activities | 0.000 | 0.000 100.00 % | -10.329 M -1 516.18 % | -639.100 K -30.33 % | -490.386 K -335.43 % | -112.621 K 28.02 % | -156.457 K -14.27 % | -136.923 K 34.22 % | -208.150 K 65.48 % | -602.933 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -2.011 M | 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 | 0.000 100.00 % | -251.250 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 |
| Other investing activites | 0.000 | 0.000 100.00 % | -1.039 M -100.42 % | 246.916 M | 0.000 | 0.000 | 0.000 100.00 % | -50.250 K | 0.000 100.00 % | -251.250 M | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -3.050 M -101.24 % | 246.916 M | 0.000 | 0.000 | 0.000 100.00 % | -50.250 K | 0.000 100.00 % | -251.250 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -179.665 K | 0.000 |
| Common stock issued | 2.101 M 495.18 % | 353.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.600 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 |
| Dividends paid | -11.397 M 1.49 % | -11.569 M -490.26 % | -1.960 M -5.79 % | -1.853 M 45.95 % | -3.428 M -1.14 % | -3.389 M -1.18 % | -3.350 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 11.397 M -1.49 % | 11.569 M -47.24 % | 21.929 M 108.97 % | -244.563 M -6 134.35 % | 4.053 M | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 -100.00 % | 6.978 M | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 19.969 M 108.10 % | -246.416 M -39 526.56 % | 625.000 K | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 -100.00 % | 252.399 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 -100.00 % | 6.590 M 4 837.60 % | -139.100 K -203.33 % | 134.614 K 219.53 % | -112.621 K 28.02 % | -156.457 K -152.66 % | -61.923 K 70.25 % | -208.150 K -138.14 % | 545.738 K | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 16.761 M 11 770.31 % | 141.201 K 2 043.63 % | 6.587 K -94.47 % | 119.208 K -56.76 % | 275.665 K -18.34 % | 337.588 K -38.14 % | 545.738 K | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 23.351 M 1 111 323.13 % | 2.101 K -98.51 % | 141.201 K 2 043.63 % | 6.587 K -94.47 % | 119.208 K -56.76 % | 275.665 K -18.34 % | 337.588 K -38.14 % | 545.738 K | 0.000 |
| Operating cash flow | 0.000 | 0.000 100.00 % | -10.329 M -1 516.18 % | -639.100 K -30.33 % | -490.386 K -335.43 % | -112.621 K 28.02 % | -156.457 K -14.27 % | -136.923 K 34.22 % | -208.150 K 65.48 % | -602.933 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 100.00 % | -2.011 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 100.00 % | -12.340 M -1 830.84 % | -639.100 K -30.33 % | -490.386 K -335.43 % | -112.621 K 28.02 % | -156.457 K -14.27 % | -136.923 K 34.22 % | -208.150 K 65.48 % | -602.933 K | 0.000 |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 |