JVSA

JV SPAC Acquisition Corp. Class A Ordinary Share JVSA

Trading inactive

Finances

2024 2023 2022 2021
Revenue 0.000 0.000 0.000 0.000
Net income 2.003 M 2 707.16 % -76.827 K -3 329.78 % -2.240 K 94.82 % -43.255 K
Income before tax 2.003 M 2 707.16 % -76.827 K -3 329.78 % -2.240 K 94.82 % -43.255 K
Income before tax ratio 0.00 0.00 0.00 0.00
EBITDA 2.003 M 2 707.16 % -76.827 K -3 329.78 % -2.240 K 94.82 % -43.260 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 5.389 M -19.66 % 6.708 M -12.73 % 7.686 M 514.90 % 1.250 M
Weighted average shs out 5.389 M -19.66 % 6.708 M -12.73 % 7.686 M 514.90 % 1.250 M
EPS diluted 0.37 3 317.39 % -0.01 -3 733.33 % 0.00 99.13 % -0.03
Earnings per share 0.37 3 317.39 % -0.01 -3 733.33 % 0.00 99.13 % -0.03
Gross profit 0.000 0.000 0.000 0.000
Income tax expense 0.000 0.000 100.00 % -2.240 47.88 % -4.298
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 806.106 K 949.25 % 76.827 K 3 329.78 % 2.240 K -94.82 % 43.255 K
Cost and expenses 806.106 K 949.25 % 76.827 K 3 329.78 % 2.240 K -94.82 % 43.255 K
Research and development expenses 0.000 0.000 0.000 0.000
Selling general and administrative expenses 806.106 K 949.25 % 76.827 K 3 329.78 % 2.240 K -94.82 % 43.255 K
Interest income 0.000 0.000 0.000 0.000
Interest expense 0.000 0.000 0.000 0.000
Depreciation and amortization 806.106 K 5 539 518 251 375 001 600.00 % 0.000 -100.00 % 2.240 -47.88 % 4.298
Operating income -806.000 K -949.11 % -76.827 K -3 329.78 % -2.240 K 94.82 % -43.255 K
Operating income ratio 0.00 0.00 0.00 0.00
Total other income expenses net 2.809 M 19 303 301 015 142 400 000.00 % 0.000 0.000 0.000
2024 2023 2022 2021
2024 2023 2022 2021
Net debt -522.916 K -282.59 % 286.385 K 118.56 % 131.035 K 5.85 % 123.795 K
Total investments 0.000 0.000 0.000 0.000
Total debt 286.385 K 0.00 % 286.385 K 118.56 % 131.035 K 5.85 % 123.795 K
Accumulated other comprehensive income loss 0.000 100.00 % 0.000 0.000 100.00 % 0.000
Retained earnings 574.267 K 569.47 % -122.322 K -168.87 % -45.495 K -5.18 % -43.255 K
Common stock 25.000 K 0.00 % 25.000 K 0.00 % 25.000 K 0.00 % 25.000 K
Total equity 60.686 M 62 455.71 % -97.322 K -374.86 % -20.495 K -12.27 % -18.255 K
Other non current liabilities 0.000 0.000 0.000 0.000
Long term debt 0.000 0.000 0.000 0.000
Total non current liabilities 0.000 0.000 0.000 0.000
Other current liabilities 70.000 K -65.00 % 200.000 K 72.75 % 115.773 K 0.00 % 115.773 K
Deferred revenue 0.000 0.000 100.00 % -11.001 K -0.01 % -11.000 K
Short term debt 286.385 K 0.00 % 286.385 K 118.56 % 131.035 K 5.85 % 123.795 K
Total current liabilities 447.915 K -8.90 % 491.697 K 90.72 % 257.807 K 2.89 % 250.568 K
Total liabilities 447.915 K -8.90 % 491.697 K 90.72 % 257.807 K 2.89 % 250.568 K
Other non current assets 60.270 M 15 484.76 % 386.725 K 66.47 % 232.313 K 2.20 % 227.313 K
Long term investments 0.000 0.000 0.000 0.000
Intangible assets 0.000 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000 0.000
Property plant equipment net 0.000 0.000 0.000 0.000
Total non current assets 60.270 M 15 484.76 % 386.725 K 66.47 % 232.313 K 2.20 % 227.313 K
Other current assets 54.261 K 609.29 % 7.650 K 53.00 % 5.000 K 0.00 % 5.000 K
Short term investments 0.000 0.000 0.000 0.000
cash and cash equivalents 809.301 K 0.000 0.000 0.000
Cash and short term investments 809.301 K 0.000 0.000 0.000
Total current assets 863.562 K 11 188.39 % 7.650 K 53.00 % 5.000 K 0.00 % 5.000 K
Inventory 0.000 0.000 0.000 0.000
Net receivables 0.000 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 91.530 K 1 623.08 % 5.312 K -51.71 % 11.000 K 0.00 % 11.000 K
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 60.087 M 432 277 381 294 964 015 104.00 % 0.000 0.000 0.000
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 61.134 M 15 401.42 % 394.375 K 66.18 % 237.313 K 2.15 % 232.313 K
2024 2023 2022 2021
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 39.607 K 0.000 0.000 0.000
Accounts receivables 0.000 0.000 0.000 0.000
Inventory 0.000 0.000 0.000 0.000
Accounts payables 0.000 0.000 0.000 0.000
Other working capital 39.607 K 0.000 0.000 0.000
Other non cash items -2.770 M -3 705.73 % 76.827 K 3 329.78 % 2.240 K -47.88 % 4.298 K
Net cash provided by operating activities -728.008 K 0.000 0.000 0.000
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 -57.500 M 0.000 0.000 0.000
Net cash used for investing activites -57.500 M 0.000 0.000 0.000
Debt repayment 0.000 0.000 0.000 0.000
Common stock issued 59.900 M 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000
Other financing activites -862.691 K 0.000 0.000 0.000
Net cash used provided by financing activities 59.037 M 0.000 0.000 0.000
Effect of forex changes on cash 0.000 0.000 0.000 0.000
Net change in cash 809.301 K 0.000 0.000 0.000
Cash at beginning of period 0.000 0.000 0.000 0.000
Cash at end of period 809.301 K 0.000 0.000 0.000
Operating cash flow -728.008 K 0.000 0.000 0.000
Capital expenditure 0.000 0.000 0.000 0.000
Free CashFlow -728.008 K 0.000 0.000 0.000
2024 2023 2022 2021
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
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
Net income 417.109 K -30.89 % 603.535 K -3.72 % 626.883 K 42.09 % 441.182 K 33.30 % 330.961 K 1 345.43 % -26.574 K 45.69 % -48.928 K -7 290.94 % -662.000 0.15 % -663.000 -18.39 % -560.000 0.00 % -560.000 0.00 % -560.000 0.00 % -560.000
Income before tax 417.109 K -30.89 % 603.535 K -3.72 % 626.883 K 42.09 % 441.182 K 33.30 % 330.961 K 1 345.43 % -26.574 K 45.69 % -48.928 K -7 290.94 % -662.000 0.15 % -663.000 -18.39 % -560.000 0.00 % -560.000 0.00 % -560.000 0.00 % -560.000
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
EBITDA -234.000 K -143.09 % -96.262 K 35.39 % -149.000 K 54.57 % -328.000 K -40.77 % -233.000 K 0.000 100.00 % -48.928 K -7 290.94 % -662.000 0.15 % -663.000 -18.39 % -560.000 0.000 0.000 0.000
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
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
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
Weighted average shs out dil 5.389 M 0.00 % 5.389 M -29.89 % 7.686 M 0.00 % 7.686 M 26.83 % 6.060 M -21.16 % 7.686 M 14.58 % 6.708 M 0.01 % 6.708 M 0.00 % 6.708 M 50.12 % 4.468 M 257.45 % 1.250 M 0.00 % 1.250 M 0.00 % 1.250 M
Weighted average shs out 5.750 M 6.70 % 5.389 M -29.89 % 7.686 M 0.00 % 7.686 M 26.85 % 6.059 M -21.17 % 7.686 M 14.58 % 6.708 M 0.01 % 6.708 M 0.00 % 6.708 M 50.12 % 4.468 M 257.45 % 1.250 M 0.00 % 1.250 M 0.00 % 1.250 M
EPS diluted 0.05 120.88 % -0.26 -418.63 % 0.08 42.16 % 0.06 33.18 % 0.04 1 331.43 % 0.00 52.05 % -0.01 -7 200.00 % 0.00 0.00 % 0.00 0.00 % 0.00 75.00 % 0.00 0.00 % 0.00 0.00 % 0.00
Earnings per share -0.13 50.00 % -0.26 -418.63 % 0.08 42.16 % 0.06 33.18 % 0.04 1 331.43 % 0.00 52.05 % -0.01 -7 200.00 % 0.00 0.00 % 0.00 0.00 % 0.00 75.00 % 0.00 0.00 % 0.00 0.00 % 0.00
Gross profit 0.000 0.000 100.00 % -149.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Income tax expense 0.000 0.000 0.000 0.000 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
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
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
Other expenses 0.000 100.00 % -328.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 560.000 0.000 0.000 0.000
Operating expenses 234.064 K 143.15 % 96.262 K -35.42 % 149.054 K -54.49 % 327.510 K 40.39 % 233.280 K 777.85 % 26.574 K -45.69 % 48.928 K 7 290.94 % 662.000 -0.15 % 663.000 18.39 % 560.000 0.00 % 560.000 0.00 % 560.000 0.00 % 560.000
Cost and expenses 234.064 K 143.15 % 96.262 K -35.42 % 149.054 K -54.49 % 327.510 K 40.39 % 233.280 K 777.85 % 26.574 K -45.69 % 48.928 K 7 290.94 % 662.000 199.85 % -663.000 -218.39 % 560.000 0.00 % 560.000 0.00 % 560.000 0.00 % 560.000
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
Selling general and administrative expenses 234.064 K -58.26 % 560.790 K 276.23 % 149.054 K -54.49 % 327.510 K 40.39 % 233.280 K 777.85 % 26.574 K -45.69 % 48.928 K 7 290.94 % 662.000 -0.15 % 663.000 0.000 -100.00 % 560.000 0.00 % 560.000 0.00 % 560.000
Interest income 0.000 -100.00 % 699.797 K -9.81 % 775.937 K 0.94 % 768.692 K 36.23 % 564.241 K 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
Depreciation and amortization 234.064 K 143.15 % 96.262 K -35.42 % 149.054 K -54.49 % 327.510 K 40.39 % 233.280 K 777.85 % 26.574 K -45.69 % 48.928 K 7 290.94 % 662.000 149.92 % -1.326 K -336.79 % 560.000 0.00 % 560.000 0.00 % 560.000 0.00 % 560.000
Operating income -234.000 K -143.09 % -96.262 K 35.39 % -149.000 K 54.57 % -328.000 K -40.77 % -233.000 K -776.80 % -26.574 K 45.69 % -48.928 K -7 290.94 % -662.000 -199.85 % 663.000 218.39 % -560.000 0.00 % -560.000 0.00 % -560.000 0.00 % -560.000
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
Total other income expenses net 651.173 K -6.95 % 699.797 K -9.81 % 775.937 K 0.94 % 768.692 K 36.23 % 564.241 K 0.000 0.000 0.000 100.00 % -1.326 K 0.000 0.000 0.000 0.000
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
2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2022-12-31
Net debt -1.430 M -173.40 % -522.916 K 6.34 % -558.305 K 10.50 % -623.815 K 18.01 % -760.817 K -365.66 % 286.385 K 23.56 % 231.779 K 66.11 % 139.532 K 6.48 % 131.035 K
Total investments 0.000 0.000 0.000 -100.00 % 58.815 M 1.30 % 58.059 M 0.000 0.000 0.000 0.000
Total debt 286.385 K 0.00 % 286.385 K 0.00 % 286.385 K 0.00 % 286.385 K 0.00 % 286.385 K 0.00 % 286.385 K 23.56 % 231.779 K 66.11 % 139.532 K 6.48 % 131.035 K
Accumulated other comprehensive income loss 0.000 0.000 0.000 -100.00 % 0.000 0.000 100.00 % 0.000 0.000 0.000 0.000
Retained earnings -403.436 K -170.25 % 574.267 K -55.02 % 1.277 M 96.47 % 649.821 K 211.46 % 208.639 K 270.57 % -122.322 K -27.75 % -95.748 K -1 389.08 % -6.430 K 85.87 % -45.495 K
Common stock 61.506 M 2.32 % 60.112 M -49.43 % 118.869 M 110.56 % 56.453 M 3.40 % 54.596 M 218 282.15 % 25.000 K 0.00 % 25.000 K 0.00 % 25.000 K 0.00 % 25.000 K
Total equity 61.103 M 0.69 % 60.686 M 3 294.50 % 1.788 M -96.99 % 59.455 M 0.75 % 59.014 M 60 738.11 % -97.322 K -37.56 % -70.748 K -480.98 % 18.570 K 190.61 % -20.495 K
Other non current liabilities 0.000 0.000 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 0.000 0.000 0.000 -100.00 % 56.428 M 0.000 0.000 0.000 0.000 0.000
Other current liabilities 2.000 M 2 757.14 % 70.000 K 0.00 % 70.000 K 0.00 % 70.000 K 0.00 % 70.000 K -65.00 % 200.000 K 5.51 % 189.560 K 43.85 % 131.773 K 13.82 % 115.773 K
Deferred revenue 0.000 0.000 0.000 100.00 % -89.374 K 3.10 % -92.234 K -1 636.33 % -5.312 K 55.64 % -11.976 K 0.000 100.00 % -11.001 K
Short term debt 286.385 K 0.00 % 286.385 K 0.00 % 286.385 K 0.00 % 286.385 K 0.00 % 286.385 K 0.00 % 286.385 K 23.56 % 231.779 K 66.11 % 139.532 K 6.48 % 131.035 K
Total current liabilities 2.332 M 420.65 % 447.915 K -4.12 % 467.140 K 4.80 % 445.759 K -0.64 % 448.619 K -8.76 % 491.697 K 13.47 % 433.315 K 59.72 % 271.305 K 5.24 % 257.807 K
Total liabilities 2.332 M 420.65 % 447.915 K -4.12 % 467.140 K 4.80 % 445.759 K -0.64 % 448.619 K -8.76 % 491.697 K 13.47 % 433.315 K 59.72 % 271.305 K 5.24 % 257.807 K
Other non current assets 61.481 M 2.01 % 60.270 M 1.16 % 59.580 M 0.000 0.000 -100.00 % 386.725 K 8.36 % 356.904 K 0.000 -100.00 % 232.313 K
Long term investments 0.000 0.000 0.000 -100.00 % 58.815 M 1.30 % 58.059 M 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 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
Total non current assets 61.481 M 2.01 % 60.270 M 1.16 % 59.580 M 1.30 % 58.815 M 1.30 % 58.059 M 14 913.07 % 386.725 K 8.36 % 356.904 K 25.87 % 283.550 K 22.06 % 232.313 K
Other current assets 237.584 K 337.85 % 54.261 K -56.55 % 124.887 K -28.95 % 175.780 K -50.67 % 356.344 K 4 558.09 % 7.650 K 35.09 % 5.663 K -10.47 % 6.325 K 26.50 % 5.000 K
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 1.716 M 112.04 % 809.301 K -4.19 % 844.690 K -7.20 % 910.200 K -13.08 % 1.047 M 0.000 0.000 0.000 0.000
Cash and short term investments 1.716 M 112.04 % 809.301 K -4.19 % 844.690 K -7.20 % 910.200 K -13.08 % 1.047 M 0.000 0.000 0.000 0.000
Total current assets 1.954 M 126.23 % 863.562 K -10.93 % 969.577 K -10.72 % 1.086 M -22.63 % 1.404 M 18 247.01 % 7.650 K 35.09 % 5.663 K -10.47 % 6.325 K 26.50 % 5.000 K
Inventory 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
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 45.681 K -50.09 % 91.530 K -17.36 % 110.755 K 23.92 % 89.374 K -3.10 % 92.234 K 1 636.33 % 5.312 K -55.64 % 11.976 K 0.000 -100.00 % 11.000 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 0.000
Other total stockholders equity 0.000 0.000 100.00 % -118.358 M -5 131.27 % 2.352 M -44.12 % 4.210 M 30 288 100 719 424 462 848.00 % 0.000 0.000 0.000 0.000
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 0.000 100.00 % -56.428 M 0.000 0.000 0.000 0.000 0.000
Total assets 63.435 M 3.76 % 61.134 M 0.97 % 60.549 M 1.08 % 59.901 M 0.74 % 59.463 M 14 977.74 % 394.375 K 8.77 % 362.567 K 25.08 % 289.875 K 22.15 % 237.313 K
2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2022-12-31
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
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital 0.000 -100.00 % 51.401 K -38.86 % 84.068 K -52.69 % 177.704 K 167.89 % -261.772 K 0.000 0.000 0.000 0.000 0.000 0.000
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 -45.848 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital 0.000 -100.00 % 51.401 K -38.86 % 84.068 K -52.69 % 177.704 K 167.89 % -261.772 K 0.000 0.000 0.000 0.000 0.000 0.000
Other non cash items 0.000 100.00 % -690.325 K 11.09 % -776.461 K -2.72 % -755.888 K -35.15 % -559.296 K -2 130.11 % 27.550 K -42.55 % 47.952 K 7 143.50 % 662.000 -0.15 % 663.000 18.39 % 560.000 0.00 % 560.000
Net cash provided by operating activities -448.254 K -1 166.65 % -35.389 K 45.98 % -65.510 K 52.18 % -137.002 K 72.05 % -490.107 K -50 315.88 % 976.000 200.00 % -976.000 0.000 0.000 0.000 0.000
Investments in property plant and equipment 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 -100.00 % 57.500 M 0.000 100.00 % -57.500 M 0.000 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites -575.000 K 0.000 0.000 0.000 100.00 % -57.500 M 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used for investing activites -575.000 K 0.000 0.000 0.000 100.00 % -57.500 M 0.000 0.000 0.000 0.000 0.000 0.000
Debt repayment 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock issued 0.000 100.00 % -287.691 K 99.51 % -59.037 M -10 167.36 % -575.000 K -100.96 % 59.900 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 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites 1.930 M 0.000 -100.00 % 59.037 M 10 167.36 % 575.000 K 166.65 % -862.691 K 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used provided by financing activities 1.930 M 0.000 0.000 0.000 -100.00 % 59.037 M 0.000 0.000 0.000 0.000 0.000 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 906.745 K 2 662.22 % -35.389 K 45.98 % -65.510 K 52.18 % -137.002 K -113.08 % 1.047 M 107 195.29 % 976.000 200.00 % -976.000 0.000 0.000 0.000 0.000
Cash at beginning of period 809.301 K -4.19 % 844.690 K -7.20 % 910.200 K -13.08 % 1.047 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash at end of period 1.716 M 112.04 % 809.301 K -4.19 % 844.690 K -7.20 % 910.200 K -13.08 % 1.047 M 107 195.29 % 976.000 200.00 % -976.000 0.000 0.000 0.000 0.000
Operating cash flow -448.254 K -1 166.65 % -35.389 K 45.98 % -65.510 K 52.18 % -137.002 K 72.05 % -490.107 K -50 315.88 % 976.000 200.00 % -976.000 0.000 0.000 0.000 0.000
Capital expenditure 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Free CashFlow -448.254 K -1 166.65 % -35.389 K 45.98 % -65.510 K 52.18 % -137.002 K 72.05 % -490.107 K -50 315.88 % 976.000 200.00 % -976.000 0.000 0.000 0.000 0.000
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