Iron Horse Acquisitions Corp. Common Stock IROH
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 1.376 M 545.31 % | -309.000 K -70.72 % | -181.000 K -2 164.20 % | -7.994 K |
| Income before tax | 2.122 M 786.73 % | -309.000 K -70.72 % | -181.000 K -2 164.20 % | -7.994 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 2.122 M 786.73 % | -309.000 K -70.72 % | -181.000 K -2 165.33 % | -7.990 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 8.867 M -0.36 % | 8.899 M 13.46 % | 7.843 M 0.00 % | 7.843 M |
| Weighted average shs out | 8.867 M -0.36 % | 8.899 M 13.46 % | 7.843 M 0.00 % | 7.843 M |
| EPS diluted | 0.16 561.10 % | -0.03 -50.22 % | -0.02 -2 210.00 % | 0.00 |
| Earnings per share | 0.16 561.10 % | -0.03 -50.22 % | -0.02 -2 210.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 746.540 K 330 427.43 % | -226.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.710 M 453.37 % | 309.018 K 70.73 % | 181.003 K 2 164.24 % | 7.994 K |
| Cost and expenses | 1.710 M 453.37 % | 309.018 K 70.73 % | 181.003 K 2 364.24 % | -7.994 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.710 M 453.37 % | 309.018 K 70.73 % | 181.003 K 2 164.24 % | 7.994 K |
| Interest income | 3.526 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.710 M -453.40 % | -309.000 K -70.72 % | -181.000 K -2 164.20 % | -7.994 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 3.832 M | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | 2017 | |
|---|---|---|---|---|---|
| Net debt | 1.282 M 1 392.50 % | -99.196 K -114.79 % | 670.780 K 532.20 % | 106.103 K 22.31 % | 86.750 K |
| Total investments | 72.752 M 5.44 % | 69.000 M | 0.000 | 0.000 | 0.000 |
| Total debt | 1.283 M 129.94 % | 557.781 K -16.85 % | 670.780 K 532.20 % | 106.103 K 22.31 % | 86.750 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -4.144 M -54.04 % | -2.690 M -1 242.59 % | -200.374 K -2 406.55 % | -7.994 K -103.57 % | -3.927 K |
| Common stock | 71.830 M 4.10 % | 69.000 M 35 751 298.96 % | 193.000 -38.14 % | 312.000 -63.85 % | 863.000 |
| Total equity | 67.686 M 2.07 % | 66.310 M 37 910.62 % | -175.374 K -1 069.29 % | 18.093 K -14.14 % | 21.073 K |
| Other non current liabilities | 2.519 M 0.00 % | 2.519 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.519 M 0.00 % | 2.519 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 475.233 K 56.40 % | 303.859 K 72.39 % | 176.261 K 23.08 % | 143.206 K -78.98 % | 681.260 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.283 M 129.94 % | 557.781 K -16.85 % | 670.780 K 1 263.60 % | 49.192 K -43.29 % | 86.750 K |
| Total current liabilities | 2.592 M 200.79 % | 861.640 K 1.72 % | 847.041 K 239.76 % | 249.309 K -68.28 % | 786.010 K |
| Total liabilities | 5.110 M 51.18 % | 3.380 M 299.05 % | 847.041 K 239.76 % | 249.309 K -68.28 % | 786.010 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 671.667 K 152.21 % | 266.314 K -67.00 % | 807.083 K |
| Long term investments | 72.752 M 5.44 % | 69.000 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 72.752 M 5.44 % | 69.000 M 10 172.95 % | 671.667 K 152.21 % | 266.314 K -67.00 % | 807.083 K |
| Other current assets | 43.063 K 29.88 % | 33.157 K | 0.000 -100.00 % | 1.087 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 454.000 -99.93 % | 656.977 K | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 454.000 -99.93 % | 656.977 K | 0.000 | 0.000 | 0.000 |
| Total current assets | 43.517 K -93.69 % | 690.134 K | 0.000 -100.00 % | 1.087 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 87.578 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K |
| Tax payables | 746.314 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 24.807 K 0.00 % | 24.807 K 2.78 % | 24.137 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 72.796 M 4.46 % | 69.690 M 10 275.70 % | 671.667 K 151.18 % | 267.402 K -66.87 % | 807.083 K |
| 2024 | 2023 | 2022 | 2021 | 2017 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.148 M 3 649.18 % | -32.357 K -148.01 % | 67.402 K 2 482.45 % | 2.610 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 87.578 K 10 860.95 % | 799.000 -98.81 % | 67.402 K | 0.000 |
| Other working capital | 1.061 M 3 299.51 % | -33.156 K | 0.000 -100.00 % | 2.610 K |
| Other non cash items | -3.537 M -1 471.27 % | 257.949 K 127.07 % | 113.601 K | 0.000 |
| Net cash provided by operating activities | -1.013 M -1 117.50 % | -83.200 K | 0.000 100.00 % | -5.384 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -226.432 K 99.67 % | -69.000 M | 0.000 | 0.000 |
| Net cash used for investing activites | -226.432 K 99.67 % | -69.000 M | 0.000 | 0.000 |
| Debt repayment | 724.783 K 171.44 % | -1.015 M | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 68.414 M | 0.000 100.00 % | -100.719 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -141.914 K -106.06 % | 2.341 M | 0.000 -100.00 % | 5.384 K |
| Net cash used provided by financing activities | 582.869 K -99.16 % | 69.740 M | 0.000 -100.00 % | 5.384 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -656.523 K -199.93 % | 656.977 K | 0.000 | 0.000 |
| Cash at beginning of period | 656.977 K | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 454.000 -99.93 % | 656.977 K | 0.000 | 0.000 |
| Operating cash flow | -1.013 M -1 117.50 % | -83.200 K | 0.000 100.00 % | -5.384 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.013 M -1 117.50 % | -83.200 K | 0.000 100.00 % | -5.384 K |
| 2024 | 2023 | 2022 | 2021 |
| 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -63.940 K -176.34 % | 83.760 K 285.90 % | -45.056 K -109.68 % | 465.533 K -3.40 % | 481.927 K 1.80 % | 473.415 K 7 055.85 % | -6.806 K 95.03 % | -137.000 K -127.12 % | -60.320 K 42.55 % | -105.000 K -18.26 % | -88.791 K -51.22 % | -58.716 K -250.59 % | -16.748 K 0.00 % | -16.748 K -109.51 % | -7.994 K -103.57 % | -3.927 K |
| Income before tax | 82.260 K -64.69 % | 232.971 K 87.02 % | 124.567 K -80.93 % | 653.293 K -1.01 % | 659.969 K -3.59 % | 684.530 K 9 834.50 % | -7.032 K 94.87 % | -137.000 K -127.12 % | -60.320 K 42.55 % | -105.000 K -18.26 % | -88.791 K -51.22 % | -58.716 K -250.59 % | -16.748 K 0.00 % | -16.748 K -109.51 % | -7.994 K -103.57 % | -3.927 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 | -671.528 K -29.14 % | -520.000 K 25.82 % | -701.000 K -140.89 % | -291.000 K -22.27 % | -238.000 K 50.42 % | -480.000 K -6 727.88 % | -7.030 K 94.87 % | -137.000 K -127.12 % | -60.320 K 42.55 % | -105.000 K -18.26 % | -88.790 K -51.21 % | -58.720 K | 0.000 | 0.000 100.00 % | -7.994 K -103.57 % | -3.927 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 | 8.440 M -4.82 % | 8.867 M 0.00 % | 8.867 M 0.00 % | 8.867 M 0.00 % | 8.867 M 0.00 % | 8.867 M -0.36 % | 8.899 M 0.00 % | 8.899 M -0.01 % | 8.900 M 0.01 % | 8.899 M 13.46 % | 7.843 M 0.00 % | 7.843 M 0.00 % | 7.843 M 0.00 % | 7.843 M 0.00 % | 7.843 M 0.00 % | 7.843 M |
| Weighted average shs out | 8.440 M -4.82 % | 8.867 M 0.00 % | 8.867 M 0.00 % | 8.867 M 0.00 % | 8.867 M 0.00 % | 8.867 M -0.36 % | 8.899 M -0.01 % | 8.900 M 0.00 % | 8.900 M 0.01 % | 8.899 M 13.46 % | 7.843 M 0.00 % | 7.843 M 0.00 % | 7.843 M 0.00 % | 7.843 M 0.00 % | 7.843 M 0.00 % | 7.843 M |
| EPS diluted | -0.01 -206.38 % | 0.01 284.31 % | -0.01 -109.71 % | 0.05 -3.49 % | 0.05 8.80 % | 0.05 6 350.00 % | 0.00 94.81 % | -0.02 -126.47 % | -0.01 89.07 % | -0.06 -450.44 % | -0.01 -50.67 % | -0.01 -257.14 % | 0.00 0.00 % | 0.00 -110.00 % | 0.00 56.52 % | 0.00 |
| Earnings per share | -0.01 -206.38 % | 0.01 284.31 % | -0.01 -109.71 % | 0.05 -3.49 % | 0.05 8.80 % | 0.05 6 350.00 % | 0.00 94.81 % | -0.02 -126.47 % | -0.01 89.07 % | -0.06 -450.44 % | -0.01 -50.67 % | -0.01 -257.14 % | 0.00 0.00 % | 0.00 -110.00 % | 0.00 56.52 % | 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 | 146.200 K -2.02 % | 149.211 K -12.03 % | 169.623 K -9.66 % | 187.760 K 5.46 % | 178.042 K -15.67 % | 211.115 K 93 513.72 % | -226.000 | 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 | 671.528 K 29.15 % | 519.958 K -25.80 % | 700.764 K 140.98 % | 290.801 K 481.60 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.927 K |
| Operating expenses | 671.528 K 29.15 % | 519.958 K -25.80 % | 700.764 K 140.98 % | 290.801 K 21.98 % | 238.406 K -50.32 % | 479.858 K 6 723.92 % | 7.032 K -94.87 % | 137.134 K 127.34 % | 60.320 K -42.30 % | 104.532 K 17.73 % | 88.791 K 51.22 % | 58.716 K 250.59 % | 16.748 K 0.00 % | 16.748 K 109.51 % | 7.994 K 103.57 % | 3.927 K |
| Cost and expenses | 671.528 K 29.15 % | 519.958 K -25.80 % | 700.764 K 140.98 % | 290.801 K 21.98 % | 238.406 K -50.32 % | 479.858 K 6 723.92 % | 7.032 K -94.87 % | 137.134 K 127.34 % | 60.320 K -42.30 % | 104.532 K 17.73 % | 88.791 K 51.22 % | 58.716 K 250.59 % | 16.748 K 0.00 % | 16.748 K 109.51 % | 7.994 K 103.57 % | 3.927 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.406 K -60.74 % | 479.858 K 6 723.92 % | 7.032 K | 0.000 -100.00 % | 60.320 K -42.30 % | 104.532 K 17.73 % | 88.791 K 51.22 % | 58.716 K 250.59 % | 16.748 K 0.00 % | 16.748 K 109.51 % | 7.994 K | 0.000 |
| Interest income | 753.788 K 0.11 % | 752.929 K -8.23 % | 820.416 K -10.43 % | 915.956 K -1.66 % | 931.428 K 8.53 % | 858.253 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.406 K -50.32 % | 479.858 K | 0.000 -100.00 % | 137.134 K 127.34 % | 60.320 K -42.30 % | 104.532 K | 0.000 | 0.000 -100.00 % | 16.748 K 0.00 % | 16.748 K | 0.000 | 0.000 |
| Operating income | -671.528 K -29.14 % | -520.000 K 25.82 % | -701.000 K -140.89 % | -291.000 K -22.27 % | -238.000 K 50.42 % | -480.000 K -6 725.94 % | -7.032 K 94.87 % | -137.000 K -127.12 % | -60.320 K 42.55 % | -105.000 K 41.99 % | -181.000 K -208.24 % | -58.720 K -250.61 % | -16.748 K 0.00 % | -16.748 K -109.61 % | -7.990 K -103.46 % | -3.927 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 | 753.788 K 0.11 % | 752.929 K -8.77 % | 825.331 K -12.58 % | 944.094 K 5.09 % | 898.375 K -22.82 % | 1.164 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.212 K | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 |
| 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2017-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.314 M 26.53 % | 1.829 M 42.62 % | 1.282 M 131.14 % | 554.697 K 18.95 % | 466.335 K 23.22 % | 378.458 K 481.53 % | -99.196 K -108.24 % | 1.203 M | 0.000 -100.00 % | 670.780 K | 0.000 -100.00 % | 314.224 K 0.00 % | 314.224 K 196.15 % | 106.103 K |
| Total investments | 0.000 -100.00 % | 73.568 M 1.12 % | 72.752 M 1.47 % | 71.697 M 1.33 % | 70.753 M 1.29 % | 69.855 M 1.24 % | 69.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.339 M 27.90 % | 1.829 M 42.57 % | 1.283 M 129.94 % | 557.781 K 0.00 % | 557.781 K 0.00 % | 557.781 K 0.00 % | 557.781 K -53.64 % | 1.203 M | 0.000 -100.00 % | 670.780 K | 0.000 -100.00 % | 314.224 K 0.00 % | 314.224 K 196.15 % | 106.103 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -175.374 K | 0.000 100.00 % | -15.403 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -6.113 M -26.01 % | -4.851 M -17.06 % | -4.144 M -27.90 % | -3.240 M -8.03 % | -2.999 M -6.58 % | -2.814 M -4.61 % | -2.690 M -435.51 % | -502.360 K | 0.000 100.00 % | -200.374 K | 0.000 100.00 % | -41.490 K 0.00 % | -41.490 K -419.01 % | -7.994 K |
| Common stock | 4.480 M -93.83 % | 72.621 M 1.10 % | 71.830 M 1.21 % | 70.971 M 1.01 % | 70.265 M 0.96 % | 69.598 M 0.87 % | 69.000 M 35 751 298.96 % | 193.000 | 0.000 -100.00 % | 193.000 | 0.000 -100.00 % | 312.000 0.00 % | 312.000 0.00 % | 312.000 |
| Total equity | -1.633 M -102.41 % | 67.770 M 0.12 % | 67.686 M -0.07 % | 67.731 M 0.69 % | 67.265 M 0.72 % | 66.783 M 0.71 % | 66.310 M 13 990.98 % | -477.360 K -172.20 % | -175.374 K 0.00 % | -175.374 K -1 038.57 % | -15.403 K 0.00 % | -15.403 K 0.00 % | -15.403 K -185.13 % | 18.093 K |
| Other non current liabilities | 2.519 M 0.00 % | 2.519 M 0.00 % | 2.519 M 0.00 % | 2.519 M 0.00 % | 2.519 M 0.00 % | 2.519 M 0.00 % | 2.519 M | 0.000 -100.00 % | 175.374 K | 0.000 -100.00 % | 15.403 K | 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 | 0.000 |
| Total non current liabilities | 2.519 M 0.00 % | 2.519 M 0.00 % | 2.519 M 0.00 % | 2.519 M 0.00 % | 2.519 M 0.00 % | 2.519 M 0.00 % | 2.519 M | 0.000 -100.00 % | 175.374 K | 0.000 -100.00 % | 15.403 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 69.193 M 19 051.12 % | 361.300 K -23.97 % | 475.233 K 23.49 % | 384.842 K 46.78 % | 262.197 K -20.18 % | 328.489 K 8.11 % | 303.859 K 40.71 % | 215.950 K | 0.000 -100.00 % | 176.261 K | 0.000 -100.00 % | 193.208 K 0.00 % | 193.208 K 34.92 % | 143.206 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 | 0.000 |
| Short term debt | 2.339 M 27.90 % | 1.829 M 42.57 % | 1.283 M 129.94 % | 557.781 K 0.00 % | 557.781 K 0.00 % | 557.781 K 0.00 % | 557.781 K -53.64 % | 1.203 M | 0.000 -100.00 % | 670.780 K | 0.000 -100.00 % | 314.224 K 0.00 % | 314.224 K 196.15 % | 106.103 K |
| Total current liabilities | 72.436 M 2 056.39 % | 3.359 M 29.61 % | 2.592 M 70.58 % | 1.519 M 25.68 % | 1.209 M 10.19 % | 1.097 M 27.33 % | 861.640 K -39.29 % | 1.419 M | 0.000 -100.00 % | 847.041 K | 0.000 -100.00 % | 507.432 K 0.00 % | 507.432 K 103.54 % | 249.309 K |
| Total liabilities | 74.955 M 1 175.25 % | 5.878 M 15.02 % | 5.110 M 26.56 % | 4.038 M 8.33 % | 3.727 M 3.09 % | 3.616 M 6.97 % | 3.380 M 138.18 % | 1.419 M 709.22 % | 175.374 K -79.30 % | 847.041 K 5 399.19 % | 15.403 K -96.96 % | 507.432 K 0.00 % | 507.432 K 103.54 % | 249.309 K |
| Other non current assets | 73.166 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 671.667 K | 0.000 -100.00 % | 490.942 K 0.00 % | 490.942 K 84.35 % | 266.314 K |
| Long term investments | 0.000 -100.00 % | 73.568 M 1.12 % | 72.752 M 1.47 % | 71.697 M 1.33 % | 70.753 M 1.29 % | 69.855 M 1.24 % | 69.000 M | 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 | 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 | 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 | 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 | 0.000 |
| Total non current assets | 73.166 M -0.55 % | 73.568 M 1.12 % | 72.752 M 1.47 % | 71.697 M 1.33 % | 70.753 M 1.29 % | 69.855 M 1.24 % | 69.000 M 7 226.35 % | 941.806 K | 0.000 -100.00 % | 671.667 K | 0.000 -100.00 % | 490.942 K 0.00 % | 490.942 K 84.35 % | 266.314 K |
| Other current assets | 129.850 K 63.16 % | 79.584 K 84.81 % | 43.063 K -36.87 % | 68.215 K -51.79 % | 141.509 K -10.62 % | 158.329 K 377.51 % | 33.157 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.087 K 0.00 % | 1.087 K 0.00 % | 1.087 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 | 0.000 |
| cash and cash equivalents | 25.164 K 28 495.45 % | 88.000 -80.62 % | 454.000 -85.28 % | 3.084 K -96.63 % | 91.446 K -49.00 % | 179.323 K -72.70 % | 656.977 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 25.164 K 28 495.45 % | 88.000 -80.62 % | 454.000 -85.28 % | 3.084 K -96.63 % | 91.446 K -49.00 % | 179.323 K -72.70 % | 656.977 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 155.014 K 94.57 % | 79.672 K 83.08 % | 43.517 K -38.97 % | 71.299 K -70.22 % | 239.455 K -55.99 % | 544.152 K -21.15 % | 690.134 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.087 K 0.00 % | 1.087 K 0.00 % | 1.087 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 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.500 K -96.85 % | 206.500 K | 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 | 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 | 0.000 |
| Account payables | 217.697 K -20.46 % | 273.703 K 212.52 % | 87.578 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 686.523 K -23.34 % | 895.525 K 19.99 % | 746.314 K 29.41 % | 576.691 K 48.28 % | 388.931 K 84.42 % | 210.889 K | 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 | 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 | 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 | 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 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.807 K | 0.000 -100.00 % | 24.807 K | 0.000 -100.00 % | 25.775 K 0.00 % | 25.775 K 0.00 % | 25.775 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 | 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 | 0.000 |
| Total assets | 73.321 M -0.44 % | 73.647 M 1.17 % | 72.796 M 1.43 % | 71.769 M 1.09 % | 70.993 M 0.84 % | 70.399 M 1.02 % | 69.690 M 7 299.63 % | 941.806 K | 0.000 -100.00 % | 671.667 K | 0.000 -100.00 % | 492.029 K 0.00 % | 492.029 K 84.00 % | 267.402 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
| 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -822.443 K -416.47 % | 259.882 K -30.28 % | 372.744 K -4.47 % | 390.199 K 7.32 % | 363.570 K 1 560.44 % | 21.896 K 114.16 % | -154.680 K -271.65 % | 90.114 K 291.82 % | 22.999 K 149.74 % | 9.209 K -86.30 % | 67.232 K 39 548 335.29 % | -0.170 -300.00 % | 0.085 0.00 % | 0.085 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 196.85 % | -206.500 K | 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 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 123.348 K -16.20 % | 147.192 K 197.19 % | -151.454 K -223.49 % | 122.645 K 566.47 % | -26.292 K -118.43 % | 142.679 K | 0.000 | 0.000 -100.00 % | 22.999 K 149.74 % | 9.209 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -945.791 K -939.29 % | 112.690 K -78.50 % | 524.198 K 95.92 % | 267.554 K 40.92 % | 189.862 K -16.87 % | 228.396 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.170 -300.00 % | 0.085 0.00 % | 0.085 | 0.000 |
| Other non cash items | -753.788 K -0.11 % | -752.929 K 8.77 % | -825.331 K 12.58 % | -944.094 K -5.09 % | -898.375 K -35.52 % | -662.888 K -946.75 % | 78.286 K 66.50 % | 47.020 K 25.99 % | 37.321 K -60.85 % | 95.323 K 342.15 % | 21.559 K 23 279.82 % | 92.212 3 407 474 287 910 467 072.00 % | 0.000 0.00 % | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.640 M -300.74 % | -409.287 K 17.75 % | -497.643 K -463.19 % | -88.362 K -67.11 % | -52.878 K 85.86 % | -374.077 K -349.61 % | -83.200 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.326 300.00 % | -16.663 0.00 % | -16.663 99.58 % | -3.927 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.155 M 1 959.33 % | -62.120 K 72.96 % | -229.770 K | 0.000 | 0.000 -100.00 % | 3.337 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 1.155 M 1 959.33 % | -62.120 K 72.96 % | -229.770 K | 0.000 | 0.000 -100.00 % | 3.337 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 510.230 K -6.56 % | 546.041 K | 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 % | 86.750 K |
| Common stock issued | 0.000 100.00 % | -75.000 K | 0.000 | 0.000 -100.00 % | 106.914 K 200.00 % | -106.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 724.783 K | 0.000 100.00 % | -35.000 K 67.26 % | -106.914 K -253.30 % | 69.740 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.326 -300.00 % | 16.663 0.00 % | 16.663 100.02 % | -107.823 K |
| Net cash used provided by financing activities | 510.230 K 8.32 % | 471.041 K -35.01 % | 724.783 K | 0.000 100.00 % | -35.000 K 67.26 % | -106.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.326 -300.00 % | 16.663 0.00 % | 16.663 -99.58 % | 3.927 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 25.076 K 6 951.37 % | -366.000 86.08 % | -2.630 K 97.02 % | -88.362 K -0.55 % | -87.877 K 81.60 % | -477.654 K -474.10 % | -83.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 88.000 -80.62 % | 454.000 -85.28 % | 3.084 K -96.63 % | 91.446 K -49.00 % | 179.323 K -72.70 % | 656.977 K -11.24 % | 740.177 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 25.164 K 28 495.45 % | 88.000 -80.62 % | 454.000 -85.28 % | 3.084 K -96.63 % | 91.446 K -49.00 % | 179.323 K -72.70 % | 656.977 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -1.640 M -300.74 % | -409.287 K 17.75 % | -497.643 K -463.19 % | -88.362 K -67.11 % | -52.878 K 85.86 % | -374.077 K -349.61 % | -83.200 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.326 300.00 % | -16.663 0.00 % | -16.663 99.58 % | -3.927 K |
| Capital expenditure | 0.000 100.00 % | -3.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.640 M -300.74 % | -409.287 K 17.75 % | -497.643 K -463.19 % | -88.362 K -67.10 % | -52.880 K 85.86 % | -374.077 K -349.61 % | -83.200 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.326 300.00 % | -16.663 0.00 % | -16.663 99.58 % | -3.927 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2017 |