J-Long Group Limited JL
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 39.075 M 37.69 % | 28.379 M 480.93 % | 4.885 M -0.69 % | 4.919 M 62.15 % | 3.034 M |
| Net income | 2.593 M 230.91 % | 783.660 K -7.71 % | 849.134 K 47.43 % | 575.972 K 98.29 % | 290.468 K |
| Income before tax | 3.170 M 248.15 % | 910.501 K -7.95 % | 989.173 K 43.66 % | 688.554 K 104.03 % | 337.480 K |
| Income before tax ratio | 0.08 152.85 % | 0.03 -84.16 % | 0.20 44.66 % | 0.14 25.82 % | 0.11 |
| EBITDA | 3.517 M 192.10 % | 1.204 M 17.13 % | 1.028 M 41.93 % | 724.360 K 148.53 % | 291.460 K |
| Net income ratio | 0.07 140.33 % | 0.03 -84.11 % | 0.17 48.45 % | 0.12 22.29 % | 0.10 |
| Ratio EBITDA | 0.09 112.14 % | 0.04 -79.84 % | 0.21 42.92 % | 0.15 53.27 % | 0.10 |
| Gross profit ratio | 0.29 20.28 % | 0.24 -7.07 % | 0.26 14.06 % | 0.23 14.88 % | 0.20 |
| Weighted average shs out dil | 3.140 M 3.80 % | 3.025 M -3.66 % | 3.140 M 0.00 % | 3.140 M 0.00 % | 3.140 M |
| Weighted average shs out | 3.140 M 3.80 % | 3.025 M -3.66 % | 3.140 M 0.00 % | 3.140 M 0.00 % | 3.140 M |
| EPS diluted | 0.83 219.23 % | 0.26 862.96 % | 0.03 47.54 % | 0.02 96.77 % | 0.01 |
| Earnings per share | 0.83 219.23 % | 0.26 862.96 % | 0.03 47.54 % | 0.02 96.77 % | 0.01 |
| Gross profit | 11.257 M 65.61 % | 6.797 M 439.87 % | 1.259 M 13.27 % | 1.112 M 86.28 % | 596.719 K |
| Income tax expense | 657.566 K 418.42 % | 126.841 K -9.42 % | 140.038 K 24.39 % | 112.582 K 139.48 % | 47.012 K |
| Cost of revenue | 27.818 M 28.90 % | 21.581 M 495.19 % | 3.626 M -4.77 % | 3.807 M 56.24 % | 2.437 M |
| General and administrative expenses | 7.176 M 35.00 % | 5.316 M 94.51 % | 2.733 M 12.28 % | 2.434 M 59.70 % | 1.524 M |
| Selling and marketing expenses | 1.226 M 67.10 % | 733.951 K -1.19 % | 742.820 K 88.61 % | 393.842 K -68.80 % | 1.262 M |
| Other expenses | 456.307 K | 0.000 -100.00 % | 1.213 M 1 867.73 % | 61.635 K -87.20 % | 481.595 K |
| Operating expenses | 8.859 M 38.06 % | 6.417 M 1 283.22 % | 463.914 K 15.65 % | 401.147 K 20.71 % | 332.322 K |
| Cost and expenses | 36.677 M 31.00 % | 27.998 M 584.58 % | 4.090 M -2.82 % | 4.209 M 51.98 % | 2.769 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.403 M 38.90 % | 6.050 M 74.06 % | 3.476 M 22.91 % | 2.828 M 1.49 % | 2.786 M |
| Interest income | 0.000 | 0.000 -100.00 % | 135.616 K 78.63 % | 75.919 K | 0.000 |
| Interest expense | 126.196 K -41.56 % | 215.936 K | 0.000 | 0.000 -100.00 % | 37.834 K |
| Depreciation and amortization | 221.394 K 49.83 % | 147.767 K 584.26 % | 21.595 K -17.11 % | 26.054 K -3.72 % | 27.062 K |
| Operating income | 2.398 M 530.63 % | 380.298 K -52.17 % | 795.130 K 11.92 % | 710.450 K 168.70 % | 264.400 K |
| Operating income ratio | 0.06 358.00 % | 0.01 -91.77 % | 0.16 12.70 % | 0.14 65.71 % | 0.09 |
| Total other income expenses net | 771.649 K 45.54 % | 530.203 K 110.11 % | -5.244 M -2 977.15 % | -170.407 K 90.05 % | -1.712 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | -8.257 M -305.45 % | -2.036 M -458.18 % | -364.837 K -110.76 % | 3.390 M 14 161.90 % | -24.110 K |
| Total investments | 2.220 K -2.42 % | 2.275 K -92.66 % | 30.991 K -45.02 % | 56.367 K -5.72 % | 59.784 K |
| Total debt | 2.412 M 13.50 % | 2.125 M 438.90 % | 394.394 K -90.89 % | 4.330 M 792.68 % | 485.112 K |
| Accumulated other comprehensive income loss | -23.364 K | 0.000 100.00 % | -52.739 99.20 % | -6.633 K -58.95 % | -4.173 K |
| Retained earnings | 8.468 M 44.15 % | 5.874 M 315.78 % | 1.413 M 61.35 % | 875.654 K 27.90 % | 684.637 K |
| Common stock | 1.410 K 19.69 % | 1.178 K 721.98 % | 143.313 -0.24 % | 143.652 -87.23 % | 1.125 K |
| Total equity | 15.044 M 47.88 % | 10.173 M 603.74 % | 1.446 M 60.28 % | 901.906 K 26.39 % | 713.590 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 100.00 % | -2.580 M | 0.000 |
| Long term debt | 1.322 M -4.31 % | 1.382 M -34.28 % | 2.103 M -28.90 % | 2.957 M 13.21 % | 2.612 M |
| Total non current liabilities | 1.322 M -4.31 % | 1.382 M 415.89 % | 267.837 K -29.07 % | 377.615 K 12.39 % | 336.000 K |
| Other current liabilities | 3.182 M 10.66 % | 2.876 M -64.26 % | 8.046 M 166.63 % | -12.076 M -554.10 % | 2.659 M |
| Deferred revenue | 427.110 K 18.49 % | 360.475 K 1 122.49 % | 29.487 K -89.05 % | 269.263 K -40.13 % | 449.772 K |
| Short term debt | 1.090 M 46.60 % | 743.631 K -25.15 % | 993.466 K -27.65 % | 1.373 M 18.46 % | 1.159 M |
| Total current liabilities | 7.088 M 32.75 % | 5.339 M 485.75 % | 911.508 K -23.00 % | 1.184 M 23.39 % | 959.322 K |
| Total liabilities | 8.410 M 25.13 % | 6.721 M 469.88 % | 1.179 M -24.47 % | 1.561 M 20.54 % | 1.295 M |
| Other non current assets | 178.786 K 1 829.13 % | 9.268 K -92.65 % | 126.090 K 82 743 624.88 % | -0.152 -162.40 % | 0.244 |
| Long term investments | 0.000 -100.00 % | 1.984 K | 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 | 0.000 100.00 % | -1.984 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.208 M 67.65 % | 2.510 M 599.98 % | 358.551 K -18.61 % | 440.552 K -3.48 % | 456.451 K |
| Total non current assets | 4.479 M 71.40 % | 2.613 M 428.11 % | 494.784 K 9.90 % | 450.221 K -2.46 % | 461.590 K |
| Other current assets | 1.720 M 7.23 % | 1.604 M 112.98 % | -12.355 M -6.50 % | -11.602 M -43.71 % | -8.073 M |
| Short term investments | 2.220 K 663.72 % | 290.681 -99.06 % | 30.991 K -45.02 % | 56.367 K -5.72 % | 59.784 K |
| cash and cash equivalents | 10.669 M 156.36 % | 4.162 M 448.16 % | 759.231 K -19.24 % | 940.157 K 84.63 % | 509.222 K |
| Cash and short term investments | 10.671 M 153.43 % | 4.211 M 432.86 % | 790.222 K -20.70 % | 996.525 K 75.13 % | 569.006 K |
| Total current assets | 18.976 M 32.87 % | 14.281 M 570.42 % | 2.130 M 5.82 % | 2.013 M 30.10 % | 1.547 M |
| Inventory | 3.066 M -31.08 % | 4.449 M 503.66 % | 737.025 K 130.14 % | 320.244 K 18.28 % | 270.748 K |
| Net receivables | 3.518 M -13.43 % | 4.064 M 62.77 % | 2.497 M -24.40 % | 3.302 M 6.82 % | 3.092 M |
| Tax assets | 92.026 K 0.06 % | 91.971 K 806.74 % | 10.143 K 4.90 % | 9.669 K 88.16 % | 5.139 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.964 M 44.50 % | 1.359 M -52.42 % | 2.857 M -18.03 % | 3.485 M 12.26 % | 3.105 M |
| Tax payables | 423.693 K | 0.000 -100.00 % | 17.864 K -60.73 % | 45.490 K -46.57 % | 85.140 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 405.122 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.021 M 1 057.84 % | 88.139 K -80.63 % | 454.948 K 1 506.34 % | 28.322 K 282.42 % | 7.406 K |
| Preferred stock | 0.000 | 0.000 -100.00 % | 0.426 63.17 % | 0.261 | 0.000 |
| Other total stockholders equity | 6.194 M 44.12 % | 4.298 M -56.74 % | 9.935 M 59.26 % | 6.238 M 18 815.01 % | 32.981 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 | 23.454 M 38.83 % | 16.894 M 543.60 % | 2.625 M 6.56 % | 2.463 M 22.62 % | 2.009 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Deferred income tax | -55.000 99.56 % | -12.428 K -591.56 % | -1.797 K 56.17 % | -4.100 K -1 551.36 % | -248.300 |
| Stock based compensation | 654.595 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 3.281 M 975.66 % | -374.652 K 25.40 % | -502.232 K -475.01 % | 133.925 K -7.83 % | 145.301 K |
| Accounts receivables | -359.511 K -937.34 % | -34.657 K -125.87 % | 133.986 K 740.51 % | 15.941 K 136.87 % | -43.237 K |
| Inventory | 1.196 M 666.85 % | 155.967 K 137.30 % | -418.135 K -448.31 % | -76.259 K -133.28 % | 229.166 K |
| Accounts payables | 1.758 M 603.96 % | -348.929 K -75.93 % | -198.337 K -181.11 % | 244.541 K 748.84 % | 28.809 K |
| Other working capital | 685.693 K 566.35 % | -147.033 K -644.58 % | -19.747 K 60.74 % | -50.299 K 27.56 % | -69.437 K |
| Other non cash items | 557.055 K 127.25 % | -2.044 M -600.11 % | 408.801 K 484.52 % | -106.316 K 35.72 % | -165.407 K |
| Net cash provided by operating activities | 7.226 M 581.70 % | -1.500 M -700.46 % | 249.826 K -67.03 % | 757.650 K 65.50 % | 457.788 K |
| Investments in property plant and equipment | -1.021 M -414.09 % | -198.701 K -3 017.63 % | -6.373 K 40.55 % | -10.720 K -64.07 % | -6.534 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 245.329 K | 0.000 -100.00 % | 8.268 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 198.718 K 726.44 % | 24.045 K | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 2.112 M | 0.000 -100.00 % | 64.103 K |
| Net cash used for investing activites | -1.021 M -6 008 894.12 % | 17.000 -99.99 % | 263.002 K 2 553.38 % | -10.720 K -717.96 % | 1.735 K |
| Debt repayment | -445.415 K 26.23 % | -603.790 K 63.65 % | -1.661 M -408.71 % | 538.085 K -64.69 % | 1.524 M |
| Common stock issued | 0.000 -100.00 % | 6.341 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -400.455 K 76.12 % | -1.677 M | 0.000 100.00 % | -378.794 K -90.88 % | -198.441 K |
| Other financing activites | 176.000 K 105.24 % | -3.358 M -446.42 % | 969.337 K 135.69 % | -2.716 M -102.66 % | -1.340 M |
| Net cash used provided by financing activities | -669.868 K -195.43 % | 701.972 K 201.47 % | -691.788 K -123.39 % | -309.671 K -16 308.93 % | -1.887 K |
| Effect of forex changes on cash | -27.334 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 5.507 M 790.05 % | -798.109 K -341.12 % | -180.926 K -141.98 % | 430.935 K 338.73 % | 98.224 K |
| Cash at beginning of period | 5.162 M -13.39 % | 5.960 M 533.93 % | 940.157 K 84.63 % | 509.222 K 23.90 % | 410.998 K |
| Cash at end of period | 10.669 M 106.69 % | 5.162 M 579.87 % | 759.231 K -19.24 % | 940.157 K 84.63 % | 509.222 K |
| Operating cash flow | 7.226 M 581.70 % | -1.500 M -700.46 % | 249.826 K -67.03 % | 757.650 K 65.50 % | 457.788 K |
| Capital expenditure | -1.021 M -414.09 % | -198.701 K -3 017.63 % | -6.373 K 40.55 % | -10.720 K -64.07 % | -6.534 K |
| Free CashFlow | 6.205 M 465.23 % | -1.699 M -797.80 % | 243.452 K -67.41 % | 746.930 K 65.52 % | 451.254 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.905 M -92.07 % | 36.639 M 1 403.86 % | 2.436 M -82.35 % | 13.807 M 642.06 % | 1.861 M -88.30 % | 15.908 M 42.13 % | 11.192 M 355.06 % | 2.460 M 0.00 % | 2.460 M 62.15 % | 1.517 M 0.00 % | 1.517 M |
| Net income | 296.867 K -87.08 % | 2.298 M 677.22 % | 295.620 K 146.49 % | -635.814 K -450.79 % | 181.250 K -94.45 % | 3.266 M 92.63 % | 1.695 M 488.67 % | 287.986 K 0.00 % | 287.986 K 98.29 % | 145.234 K 0.00 % | 145.234 K |
| Income before tax | 381.356 K -86.45 % | 2.814 M 690.32 % | 356.043 K 276.28 % | -201.978 K -193.05 % | 217.065 K -94.12 % | 3.693 M 81.91 % | 2.030 M 489.73 % | 344.277 K 0.00 % | 344.277 K 104.03 % | 168.740 K 0.00 % | 168.740 K |
| Income before tax ratio | 0.13 70.91 % | 0.08 -47.45 % | 0.15 1 098.99 % | -0.01 -112.54 % | 0.12 -49.75 % | 0.23 27.99 % | 0.18 29.59 % | 0.14 0.00 % | 0.14 25.82 % | 0.11 0.00 % | 0.11 |
| EBITDA | 385.869 K -87.77 % | 3.154 M 767.90 % | 363.415 K 761.62 % | -54.928 K -120.36 % | 269.784 K -89.29 % | 2.519 M 29.22 % | 1.950 M 438.33 % | 362.180 K 0.00 % | 362.180 K 148.53 % | 145.730 K 0.00 % | 145.730 K |
| Net income ratio | 0.10 62.94 % | 0.06 -48.32 % | 0.12 363.49 % | -0.05 -147.27 % | 0.10 -52.55 % | 0.21 35.53 % | 0.15 29.36 % | 0.12 0.00 % | 0.12 22.29 % | 0.10 0.00 % | 0.10 |
| Ratio EBITDA | 0.13 54.28 % | 0.09 -42.29 % | 0.15 3 849.50 % | 0.00 -102.74 % | 0.14 -8.45 % | 0.16 -9.08 % | 0.17 18.30 % | 0.15 0.00 % | 0.15 53.27 % | 0.10 0.00 % | 0.10 |
| Gross profit ratio | 0.31 8.00 % | 0.29 3.88 % | 0.28 36.34 % | 0.20 -25.39 % | 0.27 2.69 % | 0.27 2.62 % | 0.26 14.76 % | 0.23 0.00 % | 0.23 14.88 % | 0.20 0.00 % | 0.20 |
| Weighted average shs out dil | 3.761 M 19.76 % | 3.140 M 0.00 % | 3.140 M 0.00 % | 3.140 M 4.67 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M -4.46 % | 3.140 M 0.00 % | 3.140 M 0.00 % | 3.140 M 0.00 % | 3.140 M |
| Weighted average shs out | 3.761 M 19.76 % | 3.140 M 0.00 % | 3.140 M 0.00 % | 3.140 M 4.67 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M -4.46 % | 3.140 M 0.00 % | 3.140 M 0.00 % | 3.140 M 0.00 % | 3.140 M |
| EPS diluted | 0.08 -89.28 % | 0.74 681.10 % | 0.09 3 723.08 % | 0.00 -143.33 % | 0.01 -94.49 % | 0.11 92.57 % | 0.06 514.13 % | 0.01 0.00 % | 0.01 100.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.08 -89.28 % | 0.74 681.10 % | 0.09 3 723.08 % | 0.00 -143.33 % | 0.01 -94.49 % | 0.11 92.57 % | 0.06 514.13 % | 0.01 0.00 % | 0.01 100.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 906.083 K -91.44 % | 10.580 M 1 462.17 % | 677.261 K -75.94 % | 2.815 M 453.64 % | 508.472 K -87.99 % | 4.233 M 45.85 % | 2.903 M 422.24 % | 555.796 K 0.00 % | 555.796 K 86.28 % | 298.360 K 0.00 % | 298.360 K |
| Income tax expense | 86.605 K -85.50 % | 597.143 K 888.27 % | 60.423 K 253.71 % | -39.310 K -209.76 % | 35.815 K -91.63 % | 427.712 K 27.67 % | 335.006 K 495.13 % | 56.291 K 0.00 % | 56.291 K 139.48 % | 23.506 K 0.00 % | 23.506 K |
| Cost of revenue | 1.999 M -92.33 % | 26.059 M 1 381.40 % | 1.759 M -84.00 % | 10.992 M 712.91 % | 1.352 M -88.42 % | 11.674 M 40.83 % | 8.290 M 335.45 % | 1.904 M 0.00 % | 1.904 M 56.24 % | 1.218 M 0.00 % | 1.218 M |
| General and administrative expenses | 0.000 -100.00 % | 7.176 M | 0.000 -100.00 % | 2.937 M 316.26 % | 705.619 K 5.49 % | 668.872 K 38.43 % | 483.175 K -60.30 % | 1.217 M 0.00 % | 1.217 M 59.70 % | 762.034 K 0.00 % | 762.034 K |
| Selling and marketing expenses | 0.000 -100.00 % | 1.226 M | 0.000 -100.00 % | 1.031 M 98.74 % | 518.765 K -54.08 % | 1.130 M 117.11 % | 520.387 K 164.26 % | 196.921 K 0.00 % | 196.921 K -68.80 % | 631.072 K 0.00 % | 631.072 K |
| Other expenses | 0.000 -100.00 % | 456.307 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 591.344 K -93.03 % | 8.488 M 2 187.45 % | 371.065 K -89.52 % | 3.540 M 1 032.17 % | 312.678 K -30.49 % | 449.830 K -47.06 % | 849.662 K 323.62 % | 200.574 K 0.00 % | 200.574 K 20.71 % | 166.161 K 0.00 % | 166.161 K |
| Cost and expenses | 2.591 M -92.50 % | 34.547 M 1 521.82 % | 2.130 M -85.34 % | 14.532 M 772.87 % | 1.665 M -86.27 % | 12.124 M 32.66 % | 9.139 M 334.32 % | 2.104 M 0.00 % | 2.104 M 51.98 % | 1.385 M 0.00 % | 1.385 M |
| 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 | 591.344 K -92.64 % | 8.032 M 2 064.48 % | 371.065 K -90.65 % | 3.968 M 1 169.10 % | 312.678 K -82.62 % | 1.799 M 79.23 % | 1.004 M 400.35 % | 200.574 K 0.00 % | 200.574 K 20.71 % | 166.161 K 0.00 % | 166.161 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.360 K 299.35 % | 22.627 K -40.39 % | 37.960 K 0.00 % | 37.960 K | 0.000 | 0.000 |
| Interest expense | 4.508 K -96.21 % | 118.828 K 1 512.76 % | 7.368 K -55.37 % | 16.509 K 58.80 % | 10.396 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.917 K 0.00 % | 18.917 K |
| Depreciation and amortization | 0.000 -100.00 % | 221.394 K | 0.000 -100.00 % | 37.804 K -10.67 % | 42.321 K -50.00 % | 84.642 K 66.93 % | 50.706 K 289.24 % | 13.027 K 0.00 % | 13.027 K -3.72 % | 13.531 K 0.00 % | 13.531 K |
| Operating income | 314.739 K -84.96 % | 2.092 M 583.24 % | 306.195 K 126.55 % | -1.153 M -688.93 % | 195.790 K -91.96 % | 2.435 M 28.21 % | 1.899 M 434.59 % | 355.225 K 0.00 % | 355.225 K 168.70 % | 132.200 K 0.00 % | 132.200 K |
| Operating income ratio | 0.11 89.72 % | 0.06 -54.57 % | 0.13 250.49 % | -0.08 -179.36 % | 0.11 -31.25 % | 0.15 -9.79 % | 0.17 17.48 % | 0.14 0.00 % | 0.14 65.71 % | 0.09 0.00 % | 0.09 |
| Total other income expenses net | 66.617 K -90.77 % | 721.801 K 1 348.00 % | 49.848 K -94.76 % | 951.094 K 4 371.11 % | 21.272 K -98.31 % | 1.258 M 858.67 % | 131.273 K 254.07 % | -85.204 K 0.00 % | -85.204 K 90.05 % | -856.155 K 0.00 % | -856.155 K |
| 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 |
| 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-03-31 | 2021-09-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.068 M 87.07 % | -8.257 M -973.37 % | -769.240 K 62.23 % | -2.036 M -964.95 % | 235.441 K 108.22 % | -2.864 M -184.47 % | 3.390 M 1 748.57 % | -205.652 K -752.97 % | -24.110 K |
| Total investments | 285.332 -87.15 % | 2.220 K 830.59 % | 238.558 -94.40 % | 4.259 K -24.31 % | 5.627 K -97.69 % | 243.284 K 331.61 % | 56.367 K -2.94 % | 58.076 K -2.86 % | 59.784 K |
| Total debt | 392.335 K -83.74 % | 2.412 M 981.97 % | 222.957 K -89.51 % | 2.125 M 537.25 % | 333.522 K -89.23 % | 3.096 M -28.51 % | 4.330 M 734.33 % | 519.038 K 6.99 % | 485.112 K |
| Accumulated other comprehensive income loss | -11.165 K 52.21 % | -23.364 K | 0.000 | 0.000 100.00 % | -52.861 87.23 % | -414.000 93.76 % | -6.633 K -22.76 % | -5.403 K -29.48 % | -4.173 K |
| Retained earnings | 1.386 M -83.63 % | 8.468 M 703.79 % | 1.053 M -82.07 % | 5.874 M 267.76 % | 1.597 M -85.60 % | 11.091 M 1 166.56 % | 875.654 K 12.24 % | 780.146 K 13.95 % | 684.637 K |
| Common stock | 181.225 -87.15 % | 1.410 K 829.73 % | 151.658 -87.13 % | 1.178 K 4.71 % | 1.125 K 0.00 % | 1.125 K 683.14 % | 143.652 -0.37 % | 144.180 -0.36 % | 144.705 |
| Total equity | 2.190 M -85.44 % | 15.044 M 836.24 % | 1.607 M -84.20 % | 10.173 M 524.05 % | 1.630 M -85.63 % | 11.348 M 1 158.20 % | 901.906 K 11.66 % | 807.748 K 13.19 % | 713.590 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.580 M -100.00 % | -1.290 M | 0.000 |
| Long term debt | 171.650 K -87.02 % | 1.322 M 875.63 % | 135.521 K -90.19 % | 1.382 M -20.00 % | 1.727 M -17.85 % | 2.103 M -28.90 % | 2.957 M 6.19 % | 2.785 M 6.60 % | 2.612 M |
| Total non current liabilities | 171.651 K -87.02 % | 1.322 M 875.63 % | 135.521 K -90.19 % | 1.382 M 526.58 % | 220.524 K -89.51 % | 2.103 M 456.79 % | 377.615 K 5.83 % | 356.808 K 6.19 % | 336.000 K |
| Other current liabilities | 248.982 K -92.18 % | 3.182 M 7.99 % | 2.947 M 2.47 % | 2.876 M 33.68 % | 2.151 M -25.94 % | 2.904 M 124.05 % | -12.076 M -156.48 % | -4.708 M -277.05 % | 2.659 M |
| Deferred revenue | 18.024 K -95.78 % | 427.110 K 933.71 % | 41.318 K -88.54 % | 360.475 K 571.00 % | 53.722 K -79.35 % | 260.132 K -3.39 % | 269.263 K -25.10 % | 359.518 K -20.07 % | 449.772 K |
| Short term debt | 220.684 K -79.76 % | 1.090 M 1 000.27 % | 99.081 K -86.68 % | 743.631 K -15.97 % | 884.979 K -10.92 % | 993.466 K -27.65 % | 1.373 M 8.45 % | 1.266 M 9.23 % | 1.159 M |
| Total current liabilities | 936.936 K -86.78 % | 7.088 M 748.19 % | 835.611 K -84.35 % | 5.339 M 568.05 % | 799.212 K -88.83 % | 7.155 M 504.48 % | 1.184 M 10.47 % | 1.072 M 11.70 % | 959.322 K |
| Total liabilities | 1.109 M -86.82 % | 8.410 M 765.97 % | 971.132 K -85.55 % | 6.721 M 559.08 % | 1.020 M -88.99 % | 9.258 M 492.94 % | 1.561 M 9.31 % | 1.428 M 10.27 % | 1.295 M |
| Other non current assets | 22.457 K -87.44 % | 178.786 K 168.09 % | 66.689 K 619.59 % | 9.268 K -93.28 % | 137.869 K -86.07 % | 989.793 K 649 527 911.24 % | -0.152 -431.93 % | 0.046 -81.20 % | 0.244 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.984 K | 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 |
| GoodWill | 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 | 0.000 100.00 % | -1.984 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 645.907 K -84.65 % | 4.208 M 1 193.99 % | 325.179 K -87.04 % | 2.510 M 663.07 % | 328.907 K -88.31 % | 2.815 M 538.88 % | 440.552 K -1.77 % | 448.502 K -1.74 % | 456.451 K |
| Total non current assets | 680.191 K -84.81 % | 4.479 M 1 008.89 % | 403.878 K -84.54 % | 2.613 M 447.87 % | 476.942 K -87.72 % | 3.884 M 762.69 % | 450.221 K -1.25 % | 455.906 K -1.23 % | 461.590 K |
| Other current assets | 207.586 K -87.93 % | 1.720 M 670.71 % | 223.135 K -86.09 % | 1.604 M 546.09 % | 248.219 K 141.56 % | 102.758 K 100.89 % | -11.602 M -17.94 % | -9.837 M -21.86 % | -8.073 M |
| Short term investments | 285.332 -87.15 % | 2.220 K 830.59 % | 238.558 -89.51 % | 2.275 K -59.57 % | 5.627 K -97.69 % | 243.284 K 331.61 % | 56.367 K -2.94 % | 58.076 K -2.86 % | 59.784 K |
| cash and cash equivalents | 1.460 M -86.32 % | 10.669 M 975.30 % | 992.197 K -76.16 % | 4.162 M 4 143.25 % | 98.081 K -98.35 % | 5.960 M 533.93 % | 940.157 K 29.73 % | 724.690 K 42.31 % | 509.222 K |
| Cash and short term investments | 1.460 M -86.32 % | 10.671 M 975.27 % | 992.436 K -76.17 % | 4.164 M 3 915.21 % | 103.708 K -98.33 % | 6.203 M 522.48 % | 996.525 K 27.31 % | 782.766 K 37.57 % | 569.006 K |
| Total current assets | 2.618 M -86.20 % | 18.976 M 772.78 % | 2.174 M -84.78 % | 14.281 M 557.21 % | 2.173 M -87.01 % | 16.722 M 730.67 % | 2.013 M 13.08 % | 1.780 M 15.05 % | 1.547 M |
| Inventory | 406.639 K -86.74 % | 3.066 M 490.32 % | 519.422 K -88.33 % | 4.449 M 421.88 % | 852.513 K -85.26 % | 5.786 M 1 706.63 % | 320.244 K 8.38 % | 295.496 K 9.14 % | 270.748 K |
| Net receivables | 543.911 K -84.54 % | 3.518 M 701.14 % | 439.150 K -89.19 % | 4.064 M -56.21 % | 9.281 M 100.46 % | 4.630 M 40.20 % | 3.302 M 3.30 % | 3.197 M 3.41 % | 3.092 M |
| Tax assets | 11.827 K -87.15 % | 92.026 K 666.24 % | 12.010 K -86.94 % | 91.971 K 804.69 % | 10.166 K -87.23 % | 79.626 K 723.51 % | 9.669 K 30.59 % | 7.404 K 44.08 % | 5.139 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 449.246 K -77.13 % | 1.964 M 8.83 % | 1.805 M 32.77 % | 1.359 M -57.11 % | 3.169 M 10.94 % | 2.857 M -18.03 % | 3.485 M 5.78 % | 3.295 M 6.13 % | 3.105 M |
| Tax payables | 0.000 -100.00 % | 423.693 K | 0.000 | 0.000 -100.00 % | 53.720 K -61.69 % | 140.236 K 208.28 % | 45.490 K -30.35 % | 65.315 K -23.29 % | 85.140 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 49.944 K -87.67 % | 405.122 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 127.198 K -87.54 % | 1.021 M 8 662.77 % | 11.646 K -86.79 % | 88.139 K -67.35 % | 269.968 K -40.66 % | 454.948 K 1 506.34 % | 28.322 K 58.54 % | 17.864 K 141.21 % | 7.406 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.261 -37.96 % | 0.421 | 0.000 |
| Other total stockholders equity | 764.563 K -87.66 % | 6.194 M 1 019.44 % | 553.283 K -87.13 % | 4.298 M 13 026.95 % | 32.739 K -87.23 % | 256.410 K -95.89 % | 6.238 M 12.07 % | 5.566 M 16 777.62 % | 32.981 K |
| Deferred tax liabilities non current | 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 -100.00 % | 0.500 | 0.000 |
| Total assets | 3.299 M -85.94 % | 23.454 M 809.77 % | 2.578 M -84.74 % | 16.894 M 537.53 % | 2.650 M -87.14 % | 20.606 M 736.53 % | 2.463 M 10.16 % | 2.236 M 11.31 % | 2.009 M |
| 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-03-31 | 2021-09-30 | 2021-03-31 |
| 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -6.214 K 0.00 % | -6.214 K -591.56 % | -898.550 0.00 % | -898.550 56.17 % | -2.050 K 0.00 % | -2.050 K -1 551.37 % | -124.150 0.00 % | -124.150 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -187.326 K 0.00 % | -187.326 K 25.40 % | -251.116 K 0.00 % | -251.116 K -475.01 % | 66.963 K 0.00 % | 66.963 K -7.83 % | 72.651 K 0.00 % | 72.651 K |
| Accounts receivables | 0.000 100.00 % | -17.329 K -125.87 % | 66.993 K 0.00 % | 66.993 K 740.51 % | 7.971 K 0.00 % | 7.971 K 136.87 % | -21.619 K 0.00 % | -21.619 K |
| Inventory | 0.000 -100.00 % | 77.984 K 137.30 % | -209.068 K 0.00 % | -209.068 K -448.31 % | -38.130 K 0.00 % | -38.130 K -133.28 % | 114.583 K 0.00 % | 114.583 K |
| Accounts payables | -174.465 K 0.00 % | -174.465 K -75.93 % | -99.169 K 0.00 % | -99.169 K -181.11 % | 122.271 K 0.00 % | 122.271 K 748.84 % | 14.405 K 0.00 % | 14.405 K |
| Other working capital | -12.862 K 82.51 % | -73.517 K -644.58 % | -9.874 K 0.00 % | -9.874 K 60.74 % | -25.150 K 0.00 % | -25.150 K 27.56 % | -34.719 K 0.00 % | -34.719 K |
| Other non cash items | -1.022 M 0.00 % | -1.022 M -600.11 % | 204.401 K 0.00 % | 204.401 K 484.52 % | -53.158 K 0.00 % | -53.158 K 35.72 % | -82.704 K 0.00 % | -82.704 K |
| Net cash provided by operating activities | -750.049 K 0.00 % | -750.049 K -700.46 % | 124.913 K 0.00 % | 124.913 K -67.03 % | 378.825 K 0.00 % | 378.825 K 65.50 % | 228.894 K 0.00 % | 228.894 K |
| Investments in property plant and equipment | 0.000 100.00 % | -99.351 K -3 017.62 % | -3.187 K 0.00 % | -3.187 K 40.55 % | -5.360 K 0.00 % | -5.360 K -64.07 % | -3.267 K 0.00 % | -3.267 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 122.665 K 0.00 % | 122.665 K | 0.000 | 0.000 -100.00 % | 4.134 K 0.00 % | 4.134 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 99.359 K 0.00 % | 99.359 K 726.44 % | 12.023 K 0.00 % | 12.023 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -99.351 K | 0.000 -100.00 % | 1.056 M 0.00 % | 1.056 M | 0.000 | 0.000 -100.00 % | 32.052 K 0.00 % | 32.052 K |
| Net cash used for investing activites | 8.500 0.00 % | 8.500 -99.99 % | 131.501 K 0.00 % | 131.501 K 2 553.38 % | -5.360 K 0.00 % | -5.360 K -717.96 % | 867.370 0.00 % | 867.370 |
| Debt repayment | -301.895 K 0.00 % | -301.895 K 63.65 % | -830.563 K 0.00 % | -830.563 K -408.71 % | 269.043 K 0.00 % | 269.043 K -64.69 % | 761.916 K 0.00 % | 761.916 K |
| Common stock issued | 3.170 M 0.00 % | 3.170 M | 0.000 | 0.000 | 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 | -838.375 K 0.00 % | -838.375 K | 0.000 | 0.000 100.00 % | -189.397 K 0.00 % | -189.397 K -90.88 % | -99.221 K 0.00 % | -99.221 K |
| Other financing activites | -1.679 M 0.00 % | -1.679 M -446.42 % | 484.669 K 0.00 % | 484.669 K 135.69 % | -1.358 M 0.00 % | -1.358 M -102.66 % | -670.011 K 0.00 % | -670.011 K |
| Net cash used provided by financing activities | 350.986 K 0.00 % | 350.986 K 201.47 % | -345.894 K 0.00 % | -345.894 K -123.39 % | -154.836 K 0.00 % | -154.836 K -16 309.02 % | -943.600 0.00 % | -943.600 |
| 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 % | -798.109 K -341.12 % | -180.926 K 0.00 % | -180.926 K -141.98 % | 430.935 K 0.00 % | 430.935 K 338.73 % | 98.224 K 0.00 % | 98.224 K |
| Cash at beginning of period | 5.960 M 0.00 % | 5.960 M 533.93 % | 940.157 K 0.00 % | 940.157 K 84.63 % | 509.222 K 0.00 % | 509.222 K 23.90 % | 410.998 K 0.00 % | 410.998 K |
| Cash at end of period | 5.162 M 0.00 % | 5.162 M 579.87 % | 759.231 K 0.00 % | 759.231 K -19.24 % | 940.157 K 0.00 % | 940.157 K 84.63 % | 509.222 K 0.00 % | 509.222 K |
| Operating cash flow | -750.049 K 0.00 % | -750.049 K -700.46 % | 124.913 K 0.00 % | 124.913 K -67.03 % | 378.825 K 0.00 % | 378.825 K 65.50 % | 228.894 K 0.00 % | 228.894 K |
| Capital expenditure | -99.351 K 0.00 % | -99.351 K -3 017.62 % | -3.187 K 0.00 % | -3.187 K 40.55 % | -5.360 K 0.00 % | -5.360 K -64.07 % | -3.267 K 0.00 % | -3.267 K |
| Free CashFlow | -849.400 K 0.00 % | -849.400 K -797.80 % | 121.726 K 0.00 % | 121.726 K -67.41 % | 373.465 K 0.00 % | 373.465 K 65.52 % | 225.627 K 0.00 % | 225.627 K |
| 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 |