Atlas Critical Minerals Corporation JUPGF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 667.131 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.525 K | 0.000 | 0.000 |
| Net income | -1.713 M -59.83 % | -1.072 M -63.05 % | -657.375 K -19.86 % | -548.438 K -27.41 % | -430.453 K -37.82 % | -312.328 K 22.26 % | -401.765 K 8.20 % | -437.635 K -28.44 % | -340.728 K |
| Income before tax | -1.694 M -58.07 % | -1.072 M -63.05 % | -657.375 K -19.86 % | -548.438 K -27.41 % | -430.453 K -37.82 % | -312.328 K 22.26 % | -401.765 K 8.20 % | -437.635 K -28.44 % | -340.728 K |
| Income before tax ratio | -2.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -47.13 | 0.00 | 0.00 |
| EBITDA | -1.638 M -63.57 % | -1.001 M -55.38 % | -644.378 K -21.87 % | -528.726 K -34.88 % | -392.000 K -48.86 % | -263.330 K 31.39 % | -383.787 K 10.41 % | -428.405 K -25.96 % | -340.108 K |
| Net income ratio | -2.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -47.13 | 0.00 | 0.00 |
| Ratio EBITDA | -2.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -45.02 | 0.00 | 0.00 |
| Gross profit ratio | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 13.447 K -99.85 % | 9.030 M 11.22 % | 8.119 M 32.05 % | 6.148 M 13.62 % | 5.411 M 14.77 % | 4.715 M 9.32 % | 4.313 M -6.94 % | 4.635 M 170.11 % | 1.716 M |
| Weighted average shs out | 13.447 K -99.85 % | 9.029 M 11.21 % | 8.119 M 32.05 % | 6.148 M 13.62 % | 5.411 M 14.77 % | 4.715 M 9.32 % | 4.313 M -6.94 % | 4.635 M 170.11 % | 1.716 M |
| EPS diluted | -127.40 -106 066.67 % | -0.12 -48.15 % | -0.08 9.19 % | -0.09 -12.06 % | -0.08 -20.24 % | -0.07 28.97 % | -0.09 1.27 % | -0.09 52.80 % | -0.20 |
| Earnings per share | -127.40 -106 066.67 % | -0.12 -48.15 % | -0.08 9.19 % | -0.09 -12.06 % | -0.08 -20.24 % | -0.07 28.97 % | -0.09 1.27 % | -0.09 52.80 % | -0.20 |
| Gross profit | 265.694 K 728.97 % | -42.243 K -225.02 % | -12.997 K 34.07 % | -19.714 K 3.97 % | -20.528 K 16.74 % | -24.654 K -389.20 % | 8.525 K 210.20 % | -7.736 K -1 155.84 % | -616.000 |
| Income tax expense | 18.887 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 |
| Cost of revenue | 401.437 K 850.30 % | 42.243 K 225.02 % | 12.997 K -34.07 % | 19.714 K -3.97 % | 20.528 K -16.74 % | 24.654 K | 0.000 -100.00 % | 7.736 K 1 155.84 % | 616.000 |
| General and administrative expenses | 1.904 M 459.79 % | 340.065 K -48.27 % | 657.375 K 20.18 % | 546.990 K 32.59 % | 412.529 K 43.25 % | 287.984 K -29.81 % | 410.290 K -5.93 % | 436.141 K 369.43 % | 92.909 K |
| Selling and marketing expenses | 0.000 -100.00 % | 717.708 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 247.189 K |
| Other expenses | 0.000 100.00 % | -42.242 K -225.01 % | -12.997 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.494 K | 0.000 |
| Operating expenses | 1.904 M 87.45 % | 1.016 M 57.60 % | 644.378 K 17.80 % | 546.990 K 32.59 % | 412.529 K 43.25 % | 287.984 K -29.81 % | 410.290 K -5.93 % | 436.141 K 28.24 % | 340.098 K |
| Cost and expenses | 2.305 M 117.92 % | 1.058 M 60.91 % | 657.375 K 20.18 % | 546.990 K 32.59 % | 412.529 K 43.25 % | 287.984 K -29.81 % | 410.290 K -5.93 % | 436.141 K 28.01 % | 340.714 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.904 M 79.97 % | 1.058 M 60.91 % | 657.375 K 20.18 % | 546.990 K 32.59 % | 412.529 K 43.25 % | 287.984 K -29.81 % | 410.290 K -5.93 % | 436.141 K 28.24 % | 340.098 K |
| Interest income | 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 |
| Depreciation and amortization | 206.000 -99.64 % | 56.536 K 334.99 % | 12.997 K -34.07 % | 19.714 K -3.97 % | 20.528 K -16.74 % | 24.654 K 37.13 % | 17.978 K 132.39 % | 7.736 K 1 155.84 % | 616.000 |
| Operating income | -1.638 M -54.85 % | -1.058 M -60.91 % | -657.375 K -20.18 % | -546.989 K -32.59 % | -412.529 K -43.25 % | -287.984 K 28.32 % | -401.765 K 7.88 % | -436.141 K -28.01 % | -340.710 K |
| Operating income ratio | -2.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -47.13 | 0.00 | 0.00 |
| Total other income expenses net | -56.293 K -300.04 % | -14.072 K | 0.000 100.00 % | -1.449 K 91.92 % | -17.924 K 26.37 % | -24.344 K | 0.000 100.00 % | -1.494 K -10 571.43 % | -14.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 476.726 K -18.04 % | 581.648 K 2 386.53 % | -25.438 K -2 896.23 % | -849.000 98.74 % | -67.552 K -15.48 % | -58.498 K -4 480.89 % | -1.277 K 98.41 % | -80.353 K -2 515.66 % | -3.072 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.699 -99.90 % | 3.662 K -14.64 % | 4.290 K | 0.000 |
| Total debt | 872.942 K 29.43 % | 674.461 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -669.350 K -908.57 % | -66.366 K -114.94 % | -30.877 K -29.05 % | -23.927 K 75.65 % | -98.265 K -699.25 % | 16.398 K 53.51 % | 10.682 K 770.58 % | 1.227 K 573.75 % | -259.000 |
| Retained earnings | -9.146 M -117.74 % | -4.200 M -34.26 % | -3.128 M -26.60 % | -2.471 M -28.53 % | -1.923 M -28.85 % | -1.492 M -26.47 % | -1.180 M -51.63 % | -778.104 K -128.37 % | -340.728 K |
| Common stock | 33.337 K 244.60 % | 9.674 K 19.17 % | 8.118 K 32.04 % | 6.148 K 6.37 % | 5.780 K 18.20 % | 4.890 K 5.50 % | 4.635 K 4.63 % | 4.430 K 10.75 % | 4.000 K |
| Total equity | 1.120 M 448.01 % | -321.713 K -651.98 % | 58.283 K -49.68 % | 115.834 K -62.89 % | 312.109 K 34.69 % | 231.727 K -13.29 % | 267.244 K -17.83 % | 325.235 K 1 127.34 % | -31.658 K |
| Other non current liabilities | 33.961 K 618.30 % | 4.728 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 33.961 K 618.30 % | 4.728 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 8.083 K 1 147.38 % | 648.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.957 K | 0.000 | 0.000 -100.00 % | 37.826 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 872.942 K 29.43 % | 674.461 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.227 M 67.19 % | 734.118 K 3 466.62 % | 20.583 K 42.77 % | 14.417 K 34.34 % | 10.732 K -39.09 % | 17.618 K 68.53 % | 10.454 K -31.97 % | 15.366 K -69.47 % | 50.335 K |
| Total liabilities | 1.261 M 70.72 % | 738.847 K 3 489.60 % | 20.583 K 42.77 % | 14.417 K 34.34 % | 10.732 K -39.09 % | 17.618 K 68.53 % | 10.454 K -31.97 % | 15.366 K -69.47 % | 50.336 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 11.499 K -10.13 % | 12.795 K -5.85 % | 13.590 K 565.20 % | 2.043 K -0.05 % | 2.044 K 0.00 % | 2.044 K 0.00 % | 2.044 K |
| 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 -100.00 % | 11.499 K -10.14 % | 12.796 K -5.84 % | 13.590 K 564.87 % | 2.044 K 0.00 % | 2.044 K 0.00 % | 2.044 K 0.00 % | 2.044 K |
| Property plant equipment net | 1.717 M 435.54 % | 320.700 K 664.86 % | 41.929 K 33.51 % | 31.404 K -38.57 % | 51.118 K -43.53 % | 90.529 K -8.20 % | 98.620 K -26.58 % | 134.315 K 1 304.67 % | 9.562 K |
| Total non current assets | 1.717 M 435.54 % | 320.700 K 500.25 % | 53.428 K 20.88 % | 44.200 K -31.69 % | 64.708 K -30.10 % | 92.573 K -8.04 % | 100.664 K -26.18 % | 136.359 K 1 074.90 % | 11.606 K |
| Other current assets | 47.772 K 1 219.30 % | 3.621 K | 0.000 -100.00 % | 85.203 -55.29 % | 190.581 -94.85 % | 3.699 K 1.01 % | 3.662 K -14.64 % | 4.290 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.699 -99.90 % | 3.662 K -14.64 % | 4.290 K | 0.000 |
| cash and cash equivalents | 396.216 K 326.90 % | 92.813 K 264.86 % | 25.438 K 2 896.23 % | 849.000 -98.74 % | 67.552 K 15.48 % | 58.498 K 4 480.89 % | 1.277 K -98.41 % | 80.353 K 2 515.66 % | 3.072 K |
| Cash and short term investments | 396.216 K 326.90 % | 92.813 K 264.86 % | 25.438 K 2 896.23 % | 849.000 -98.74 % | 67.552 K 15.48 % | 58.498 K 4 480.89 % | 1.277 K -98.41 % | 80.353 K 2 515.66 % | 3.072 K |
| Total current assets | 663.422 K 587.95 % | 96.434 K 279.09 % | 25.438 K -70.44 % | 86.052 K -66.66 % | 258.133 K 64.66 % | 156.772 K -11.45 % | 177.034 K -13.32 % | 204.242 K 2 788.04 % | 7.072 K |
| Inventory | 171.726 K | 0.000 | 0.000 100.00 % | -85.203 55.16 % | -190.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K |
| Net receivables | 47.708 K | 0.000 | 0.000 -100.00 % | 85.203 K -55.29 % | 190.581 K 101.51 % | 94.575 K -45.04 % | 172.095 K 43.89 % | 119.599 K 2 889.98 % | 4.000 K |
| Tax assets | 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 |
| Account payables | 346.346 K 486.94 % | 59.009 K 186.69 % | 20.583 K 42.77 % | 14.417 K 34.34 % | 10.732 K -88.65 % | 94.575 K 804.68 % | 10.454 K -31.97 % | 15.366 K 22.83 % | 12.510 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 259.000 |
| Other total stockholders equity | 10.901 M 177.01 % | 3.935 M 22.61 % | 3.210 M 23.22 % | 2.605 M 11.92 % | 2.327 M 36.68 % | 1.703 M 18.92 % | 1.432 M 30.44 % | 1.098 M 259.81 % | 305.070 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 | 0.000 | 0.000 |
| Total assets | 2.381 M 470.78 % | 417.134 K 428.91 % | 78.866 K -39.45 % | 130.251 K -59.65 % | 322.841 K 29.48 % | 249.345 K -10.21 % | 277.698 K -18.47 % | 340.601 K 1 723.54 % | 18.678 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -203.090 K | 0.000 100.00 % | -186.887 K | 0.000 100.00 % | -170.403 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 849.513 K 638.46 % | 115.038 K 10.46 % | 104.140 K -30.04 % | 148.853 K 40.16 % | 106.202 K -12.30 % | 121.095 K -63.23 % | 329.319 K -9.84 % | 365.243 K -49.61 % | 724.805 K |
| Change in working capital | 384.000 -98.98 % | 37.575 K 509.39 % | 6.166 K 67.33 % | 3.685 K 397.18 % | -1.240 K -101.32 % | 94.061 K 429.80 % | -28.521 K 71.92 % | -101.574 K -301.80 % | 50.335 K |
| Accounts receivables | -80.815 K -2 166.26 % | -3.566 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -205.128 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 305.214 K | 0.000 | 0.000 | 0.000 100.00 % | -4.158 K -155.36 % | 7.511 K 280.25 % | -4.167 K -196.82 % | 4.304 K | 0.000 |
| Other working capital | -18.887 K -145.91 % | 41.141 K 567.22 % | 6.166 K 67.33 % | 3.685 K 26.29 % | 2.918 K -96.63 % | 86.550 K 455.38 % | -24.354 K 77.00 % | -105.878 K -310.35 % | 50.335 K |
| Other non cash items | 16.072 K -93.81 % | 259.627 K | 0.000 -100.00 % | 186.887 K 868.53 % | 19.296 K -88.68 % | 170.403 K -53.88 % | 369.442 K -2.96 % | 380.715 K 25.55 % | 303.234 K |
| Net cash provided by operating activities | -846.948 K 1.83 % | -862.695 K -61.53 % | -534.073 K -41.45 % | -377.580 K -32.17 % | -285.667 K -293.93 % | -72.518 K 12.62 % | -82.989 K 50.08 % | -166.230 K -1 459.75 % | 12.225 K |
| Investments in property plant and equipment | -156.575 K | 0.000 100.00 % | -10.525 K | 0.000 100.00 % | -12.529 K 38.14 % | -20.254 K -2 422.29 % | -803.000 87.74 % | -6.552 K 28.42 % | -9.153 K |
| Acquisitions net | 2.857 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 638.545 K 649.44 % | 85.203 K -19.15 % | 105.378 K 154.69 % | -192.687 K | 0.000 100.00 % | -24.354 K | 0.000 100.00 % | -4.905 K |
| Net cash used for investing activites | -153.718 K -124.07 % | 638.545 K 755.06 % | 74.678 K -29.13 % | 105.378 K 151.35 % | -205.216 K -913.21 % | -20.254 K -2 422.29 % | -803.000 87.74 % | -6.552 K 28.42 % | -9.153 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.596 M 447.24 % | 291.600 K -40.47 % | 489.875 K 138.39 % | 205.496 K -25.27 % | 275.000 K 83.33 % | 150.000 K 2 900.00 % | 5.000 K -98.00 % | 250.100 K | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | -283.334 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.312 M 350.07 % | 291.600 K -40.47 % | 489.875 K 138.39 % | 205.496 K -58.90 % | 500.000 K 233.33 % | 150.000 K 2 900.00 % | 5.000 K -98.00 % | 250.100 K | 0.000 |
| Effect of forex changes on cash | -8.347 K -11 179.73 % | -74.000 98.74 % | -5.891 K | 0.000 100.00 % | -63.000 -800.00 % | -7.000 -103.33 % | 210.000 -58.58 % | 507.000 | 0.000 |
| Net change in cash | 303.403 K 350.32 % | 67.375 K 174.00 % | 24.589 K 136.86 % | -66.703 K -836.72 % | 9.054 K -84.18 % | 57.221 K 172.82 % | -78.582 K -200.97 % | 77.825 K 2 433.37 % | 3.072 K |
| Cash at beginning of period | 92.813 K 264.86 % | 25.438 K 2 896.23 % | 849.000 -98.74 % | 67.552 K 15.48 % | 58.498 K 4 480.89 % | 1.277 K -98.40 % | 79.859 K 3 058.98 % | 2.528 K | 0.000 |
| Cash at end of period | 396.216 K 326.90 % | 92.813 K 264.86 % | 25.438 K 2 896.23 % | 849.000 -98.74 % | 67.552 K 15.48 % | 58.498 K 4 480.89 % | 1.277 K -98.41 % | 80.353 K 2 515.66 % | 3.072 K |
| Operating cash flow | -846.948 K 1.83 % | -862.695 K -61.53 % | -534.073 K -41.45 % | -377.580 K -32.17 % | -285.667 K -293.93 % | -72.518 K 12.62 % | -82.989 K 50.08 % | -166.230 K -1 459.75 % | 12.225 K |
| Capital expenditure | -156.575 K -3 131 400.00 % | -5.000 99.95 % | -10.525 K | 0.000 100.00 % | -12.529 K 38.14 % | -20.254 K -2 422.29 % | -803.000 87.74 % | -6.552 K 28.42 % | -9.153 K |
| Free CashFlow | -1.004 M -16.32 % | -862.700 K -58.41 % | -544.598 K -44.23 % | -377.580 K -26.62 % | -298.196 K -221.43 % | -92.772 K -10.72 % | -83.792 K 51.50 % | -172.782 K -5 724.41 % | 3.072 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | 2016-08-31 | |
|---|---|---|---|---|---|
| Revenue | 28.490 K 0.00 % | 28.490 K -84.04 % | 178.540 K 0.00 % | 178.541 K | 0.000 |
| Net income | -1.400 M 0.00 % | -1.400 M -432.60 % | -262.800 K 0.00 % | -262.800 K -4 344 419.76 % | -6.049 |
| Income before tax | -1.400 M 0.00 % | -1.400 M -443.81 % | -257.382 K 0.00 % | -257.384 K -4 254 884.29 % | -6.049 |
| Income before tax ratio | -49.13 0.00 % | -49.13 -3 307.95 % | -1.44 0.00 % | -1.44 | 0.00 |
| EBITDA | -1.374 M 0.00 % | -1.374 M | 0.000 | 0.000 | 0.000 |
| Net income ratio | -49.13 0.00 % | -49.13 -3 237.69 % | -1.47 0.00 % | -1.47 | 0.00 |
| Ratio EBITDA | -48.24 0.00 % | -48.24 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -1.42 0.00 % | -1.42 -410.59 % | 0.46 0.00 % | 0.46 | 0.00 |
| Weighted average shs out dil | 2.391 M 0.00 % | 2.391 M 260.42 % | 663.434 K 0.00 % | 663.434 K 16 485.85 % | 4.000 K |
| Weighted average shs out | 2.391 M 0.00 % | 2.391 M 260.42 % | 663.435 K 0.00 % | 663.435 K 16 485.88 % | 4.000 K |
| EPS diluted | -0.59 0.00 % | -0.59 -47.50 % | -0.40 0.00 % | -0.40 -26 566.67 % | 0.00 |
| Earnings per share | -0.59 0.00 % | -0.59 -47.50 % | -0.40 0.00 % | -0.40 -26 566.67 % | 0.00 |
| Gross profit | -40.449 K 0.00 % | -40.449 K -149.56 % | 81.613 K 0.00 % | 81.614 K | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 5.416 K -0.02 % | 5.417 K | 0.000 |
| Cost of revenue | 68.939 K 0.00 % | 68.939 K -28.88 % | 96.927 K 0.00 % | 96.927 K | 0.000 |
| General and administrative expenses | 659.849 K 0.00 % | 659.849 K 329.15 % | 153.758 K 0.00 % | 153.759 K 6 647 500.52 % | 2.313 |
| Selling and marketing expenses | 678.398 K 0.00 % | 678.398 K 654.04 % | 89.969 K 0.00 % | 89.969 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.338 M 0.00 % | 1.338 M 449.08 % | 243.727 K 0.00 % | 243.728 K 4 029 127.97 % | 6.049 |
| Cost and expenses | 1.407 M 0.00 % | 1.407 M 313.08 % | 340.654 K 0.00 % | 340.655 K 5 631 492.00 % | 6.049 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.338 M 0.00 % | 1.338 M 449.08 % | 243.727 K 0.00 % | 243.728 K 10 537 210.85 % | 2.313 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 23.306 K | 0.000 -100.00 % | 189.590 K | 0.000 | 0.000 |
| Depreciation and amortization | 4.238 K 0.00 % | 4.238 K -97.39 % | 162.114 K 0.00 % | 162.114 K 7 008 719.71 % | 2.313 |
| Operating income | -1.379 M 0.00 % | -1.379 M -750.45 % | -162.114 K 0.00 % | -162.114 K -7 008 719.71 % | -2.313 |
| Operating income ratio | -48.39 0.00 % | -48.39 -5 229.56 % | -0.91 0.00 % | -0.91 | 0.00 |
| Total other income expenses net | -20.981 K 0.00 % | -20.981 K 77.98 % | -95.268 K 0.00 % | -95.270 K -2 549 953.53 % | -3.736 |
| 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | 2016-08-31 |
| 2025-06-30 | 2025-03-31 | 2024-03-31 | 2016-08-31 | |
|---|---|---|---|---|
| Net debt | 317.437 K 0.00 % | 317.437 K | 0.000 100.00 % | -3.086 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 762.679 K 0.00 % | 762.679 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -492.872 K 0.00 % | -492.872 K -53.20 % | -321.713 K -37 090 983 601 158 259 474 432.00 % | 0.000 |
| Retained earnings | -11.945 M 0.00 % | -11.945 M | 0.000 100.00 % | -6.049 |
| Common stock | 2.591 K 0.00 % | 2.591 K | 0.000 -100.00 % | 4.000 |
| Total equity | 1.765 M 0.00 % | 1.765 M 648.75 % | -321.713 K -26 500 347.12 % | 1.214 |
| Other non current liabilities | 31.425 K 0.00 % | 31.425 K -90.23 % | 321.713 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 31.425 K 0.00 % | 31.425 K -90.23 % | 321.713 K | 0.000 |
| Other current liabilities | 8.912 K 0.00 % | 8.912 K | 0.000 -100.00 % | 5.024 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 762.679 K 0.00 % | 762.679 K | 0.000 | 0.000 |
| Total current liabilities | 1.146 M 0.00 % | 1.146 M | 0.000 -100.00 % | 15.084 |
| Total liabilities | 1.178 M 0.00 % | 1.178 M 266.07 % | 321.713 K 2 132 709.60 % | 15.084 |
| Other non current assets | 500.000 K 0.00 % | 500.000 K | 0.000 100.00 % | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.114 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.114 |
| Property plant equipment net | 1.917 M 0.00 % | 1.917 M | 0.000 -100.00 % | 7.098 |
| Total non current assets | 2.417 M 0.00 % | 2.417 M | 0.000 -100.00 % | 9.212 |
| Other current assets | 30.867 K -0.06 % | 30.885 K 133.28 % | -92.813 K -2 320 425.00 % | 4.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 445.242 K 0.00 % | 445.242 K | 0.000 -100.00 % | 3.086 |
| Cash and short term investments | 445.242 K 0.00 % | 445.242 K 379.72 % | 92.813 K 3 007 450.23 % | 3.086 |
| Total current assets | 525.932 K 0.00 % | 525.932 K | 0.000 -100.00 % | 7.086 |
| Inventory | 49.805 K 0.00 % | 49.805 K | 0.000 | 0.000 |
| Net receivables | 18.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 374.671 K 0.00 % | 374.671 K | 0.000 -100.00 % | 10.060 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 14.201 M 0.00 % | 14.201 M | 0.000 -100.00 % | 3.263 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.943 M 0.00 % | 2.943 M | 0.000 -100.00 % | 16.298 |
| 2025-06-30 | 2025-03-31 | 2024-03-31 | 2016-08-31 |
| 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | 2016-08-31 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 678.398 K 0.00 % | 678.398 K 654.04 % | 89.969 K 0.00 % | 89.969 K | 0.000 |
| Change in working capital | 105.228 K 0.00 % | 105.228 K 220.15 % | -87.582 K 0.00 % | -87.583 K -1 496 989.42 % | 5.851 |
| Accounts receivables | 36.289 K 0.00 % | 36.289 K 629.15 % | -6.858 K 0.01 % | -6.859 K | 0.000 |
| Inventory | 68.939 K 0.00 % | 68.939 K 185.40 % | -80.724 K 0.00 % | -80.724 K | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.851 |
| Other non cash items | -596.106 K -7 690.81 % | 7.853 K -93.23 % | 115.991 K 0.00 % | 115.991 K 58 581 213.13 % | 0.198 |
| Net cash provided by operating activities | -1.208 M -100.00 % | -603.960 K -318.19 % | -144.422 K 0.00 % | -144.423 K | 0.000 |
| Investments in property plant and equipment | -10.044 K 0.00 % | -10.044 K -305.16 % | -2.479 K 0.00 % | -2.479 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -10.043 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -20.087 K -99.99 % | -10.044 K -305.16 % | -2.479 K 0.00 % | -2.479 K | 0.000 |
| Debt repayment | -136.148 K | 0.000 100.00 % | -117.326 K | 0.000 | 0.000 |
| Common stock issued | 1.412 M | 0.000 -100.00 % | 444.500 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 637.877 K | 0.000 -100.00 % | 163.587 K | 0.000 |
| Net cash used provided by financing activities | 1.276 M 100.00 % | 637.877 K 94.97 % | 327.174 K 100.00 % | 163.587 K | 0.000 |
| Effect of forex changes on cash | 397.495 K 62 008.59 % | 640.000 101.92 % | -33.371 K -823.38 % | -3.614 K | 0.000 |
| Net change in cash | 445.242 K | 0.000 -100.00 % | 118.956 K | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 445.242 K | 0.000 -100.00 % | 118.956 K | 0.000 | 0.000 |
| Operating cash flow | -603.960 K 0.00 % | -603.960 K -318.19 % | -144.422 K 0.00 % | -144.423 K | 0.000 |
| Capital expenditure | -10.044 K 0.00 % | -10.044 K -305.16 % | -2.479 K 0.00 % | -2.479 K | 0.000 |
| Free CashFlow | -614.004 K 0.00 % | -614.004 K -317.97 % | -146.901 K 0.00 % | -146.902 K | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2016 |