TripSitter Clinic Ltd. KETA.CN
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 13.975 K -97.14 % | 488.301 K 459.84 % | 87.221 K | 0.000 |
| Net income | -9.606 K 96.85 % | -304.863 K 83.69 % | -1.869 M 92.84 % | -26.111 M -14 460.67 % | -179.328 K |
| Income before tax | -9.606 K 96.85 % | -304.863 K 83.69 % | -1.869 M 81.71 % | -10.220 M -5 617.51 % | -178.749 K |
| Income before tax ratio | 0.00 100.00 % | -21.81 -469.95 % | -3.83 96.73 % | -117.17 | 0.00 |
| EBITDA | -9.606 K 97.24 % | -348.484 K 81.19 % | -1.852 M 81.88 % | -10.220 M -5 654.79 % | -177.591 K |
| Net income ratio | 0.00 100.00 % | -21.81 -469.95 % | -3.83 98.72 % | -299.37 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -24.94 -557.37 % | -3.79 96.76 % | -117.17 | 0.00 |
| Gross profit ratio | 0.00 100.00 % | -0.34 -218.47 % | 0.28 104.47 % | -6.36 | 0.00 |
| Weighted average shs out dil | 6.658 M 0.00 % | 6.658 M 9.90 % | 6.058 M -80.00 % | 30.291 M 0.17 % | 30.241 M |
| Weighted average shs out | 6.658 M 0.00 % | 6.658 M 9.90 % | 6.058 M -80.00 % | 30.291 M 0.17 % | 30.241 M |
| EPS diluted | 0.00 96.94 % | -0.05 85.23 % | -0.31 63.95 % | -0.86 -14 476.27 % | -0.01 |
| Earnings per share | 0.00 96.94 % | -0.05 85.23 % | -0.31 63.95 % | -0.86 -14 476.27 % | -0.01 |
| Gross profit | 0.000 100.00 % | -4.703 K -103.39 % | 138.712 K 125.01 % | -554.596 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 15.891 M 2 744 524.18 % | 579.000 |
| Cost of revenue | 0.000 -100.00 % | 18.678 K -94.66 % | 349.589 K -45.53 % | 641.817 K | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 353.081 K -73.45 % | 1.330 M -36.33 % | 2.089 M 1 072.20 % | 178.170 K |
| Selling and marketing expenses | 0.000 -100.00 % | 4.255 K -99.13 % | 486.610 K 78.23 % | 273.024 K | 0.000 |
| Other expenses | 0.000 -100.00 % | 2.022 K | 0.000 100.00 % | -298.860 K | 0.000 |
| Operating expenses | 141.659 K -60.92 % | 362.459 K -84.57 % | 2.349 M 0.00 % | 2.349 M 1 218.37 % | 178.170 K |
| Cost and expenses | 141.659 K -60.92 % | 362.459 K -84.57 % | 2.349 M -0.53 % | 2.362 M 1 225.43 % | 178.170 K |
| Research and development expenses | 0.000 -100.00 % | 3.101 K -98.92 % | 286.268 K 0.00 % | 286.268 K | 0.000 |
| Selling general and administrative expenses | 141.659 K -60.36 % | 357.336 K -80.33 % | 1.816 M -23.09 % | 2.362 M 1 225.43 % | 178.170 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 15.891 M | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 4.000 -100.00 % | 228.485 K 101.44 % | -15.891 M -7 803.15 % | 206.297 K |
| Operating income | -141.659 K 59.35 % | -348.484 K 81.19 % | -1.852 M -108.59 % | 21.563 M 12 241.81 % | -177.591 K |
| Operating income ratio | 0.00 100.00 % | -24.94 -557.37 % | -3.79 -101.53 % | 247.22 | 0.00 |
| Total other income expenses net | 132.053 K 202.73 % | 43.621 K 623.28 % | -8.336 K 99.90 % | -7.946 M -686 056.04 % | -1.158 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | 338.419 K 25.24 % | 270.220 K 243.56 % | 78.652 K 106.75 % | -1.165 M -54.35 % | -754.518 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 339.615 K 24.38 % | 273.045 K 104.53 % | 133.500 K 0.00 % | 133.500 K 646.85 % | 17.875 K |
| Accumulated other comprehensive income loss | -15.134 K -196.11 % | -5.111 K 66.22 % | -15.132 K 45.46 % | -27.743 K | 0.000 |
| Retained earnings | -8.260 M 0.36 % | -8.289 M 32.43 % | -12.268 M -17.97 % | -10.399 M -5 717.51 % | -178.749 K |
| Common stock | 7.277 M 0.00 % | 7.277 M 0.00 % | 7.277 M 1.25 % | 7.187 M 729.85 % | 866.072 K |
| Total equity | -747.369 K -2.70 % | -727.740 K -61.88 % | -449.554 K -135.69 % | 1.260 M 83.28 % | 687.323 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 6.890 K | 0.000 |
| Other current liabilities | 1.839 K -90.17 % | 18.708 K 157.76 % | 7.258 K | 0.000 -100.00 % | 75.484 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -408.065 K -6 022.57 % | 6.890 K | 0.000 |
| Short term debt | 339.615 K 24.38 % | 273.045 K 104.53 % | 133.500 K | 0.000 -100.00 % | 17.875 K |
| Total current liabilities | 748.565 K 2.46 % | 730.565 K 33.11 % | 548.823 K 177.75 % | 197.594 K 111.65 % | 93.359 K |
| Total liabilities | 748.565 K 2.46 % | 730.565 K 33.11 % | 548.823 K 177.75 % | 197.594 K 111.65 % | 93.359 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 -100.00 % | 29.370 K -70.61 % | 99.946 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.196 K -57.66 % | 2.825 K -94.85 % | 54.848 K -95.77 % | 1.298 M 68.06 % | 772.393 K |
| Cash and short term investments | 1.196 K -57.66 % | 2.825 K -94.85 % | 54.848 K -95.77 % | 1.298 M 68.06 % | 772.393 K |
| Total current assets | 1.196 K -57.66 % | 2.825 K -97.15 % | 99.269 K -93.19 % | 1.457 M 86.67 % | 780.682 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 15.051 K -74.62 % | 59.293 K 615.32 % | 8.289 K |
| 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 | 407.111 K -7.22 % | 438.812 K 7.53 % | 408.065 K 113.98 % | 190.704 K | 0.000 |
| Tax payables | 0.000 | 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 | 250.628 K -13.50 % | 289.740 K -93.64 % | 4.556 M 1.27 % | 4.499 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -6.890 K | 0.000 |
| Total assets | 1.196 K -57.66 % | 2.825 K -97.15 % | 99.269 K -93.19 % | 1.457 M 86.67 % | 780.682 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.196 K -1 319.64 % | 672.000 | 0.000 -100.00 % | 21.498 K 127.76 % | 9.439 K -92.76 % | 130.389 K -28.40 % | 182.113 K 9.47 % | 166.360 K 202.10 % | 55.068 K 86.27 % | 29.563 K 1 045.41 % | 2.581 K | 0.000 |
| Net income | -23.451 K -138.14 % | 61.483 K 366.84 % | -23.041 K 9.23 % | -25.385 K -12.01 % | -22.663 K 87.44 % | -180.438 K -115.73 % | -83.640 K -482.09 % | -14.369 K 45.60 % | -26.416 K 90.93 % | -291.280 K 14.16 % | -339.339 K 17.08 % | -409.236 K 50.70 % | -830.125 K 95.14 % | -17.067 M -4 135.72 % | -402.940 K -50.78 % | -267.243 K 37.06 % | -424.604 K |
| Income before tax | -23.451 K -138.14 % | 61.483 K 366.84 % | -23.041 K 9.23 % | -25.385 K -12.01 % | -22.663 K 87.44 % | -180.438 K -115.73 % | -83.640 K -482.09 % | -14.369 K 45.60 % | -26.416 K 90.93 % | -291.280 K 9.65 % | -322.377 K 24.36 % | -426.195 K 48.60 % | -829.118 K 90.91 % | -9.126 M -2 164.78 % | -402.940 K -50.78 % | -267.243 K 37.06 % | -424.603 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 22.02 117.69 % | -124.46 | 0.00 100.00 % | -1.23 96.02 % | -30.86 -1 148.14 % | -2.47 -5.65 % | -2.34 53.04 % | -4.98 96.99 % | -165.72 -1 115.84 % | -13.63 86.84 % | -103.54 | 0.00 |
| EBITDA | -23.451 K -138.14 % | 61.483 K 366.84 % | -23.041 K 9.23 % | -25.385 K -12.01 % | -22.663 K 87.27 % | -178.019 K -105.13 % | -86.782 K -47.49 % | -58.838 K -157.65 % | -22.836 K 91.74 % | -276.628 K 14.19 % | -322.375 K 24.36 % | -426.194 K 48.60 % | -829.121 K 90.91 % | -9.126 M -2 164.78 % | -402.940 K -50.78 % | -267.243 K 37.06 % | -424.604 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 22.02 117.69 % | -124.46 | 0.00 100.00 % | -1.23 96.02 % | -30.86 -1 085.75 % | -2.60 -15.81 % | -2.25 54.97 % | -4.99 98.39 % | -309.93 -2 173.93 % | -13.63 86.84 % | -103.54 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 21.72 116.82 % | -129.14 | 0.00 100.00 % | -1.06 96.38 % | -29.31 -1 085.36 % | -2.47 -5.65 % | -2.34 53.04 % | -4.98 96.99 % | -165.72 -1 115.84 % | -13.63 86.84 % | -103.54 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.41 -22.57 % | 0.52 | 0.00 -100.00 % | 0.06 -96.53 % | 1.87 597.16 % | 0.27 -33.10 % | 0.40 401.05 % | 0.08 -92.01 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 6.658 M 0.00 % | 6.658 M 0.00 % | 6.658 M 0.00 % | 6.658 M 0.00 % | 6.658 M 0.00 % | 6.658 M 0.00 % | 6.658 M 0.00 % | 6.658 M 0.00 % | 6.658 M 0.00 % | 6.658 M 9.90 % | 6.058 M -80.00 % | 30.291 M 0.00 % | 30.291 M 0.00 % | 30.291 M 0.17 % | 30.241 M 0.00 % | 30.241 M 0.00 % | 30.241 M |
| Weighted average shs out | 6.658 M 0.00 % | 6.658 M 0.00 % | 6.658 M 0.00 % | 6.658 M 0.00 % | 6.658 M 0.00 % | 6.658 M 0.00 % | 6.658 M 0.00 % | 6.658 M 0.00 % | 6.658 M 0.00 % | 6.658 M 9.90 % | 6.058 M -80.00 % | 30.291 M 0.00 % | 30.291 M 0.00 % | 30.291 M 0.17 % | 30.241 M 0.00 % | 30.241 M 0.00 % | 30.241 M |
| EPS diluted | 0.00 -138.04 % | 0.01 362.86 % | 0.00 7.89 % | 0.00 -11.76 % | 0.00 87.45 % | -0.03 -115.08 % | -0.01 -472.73 % | 0.00 45.00 % | 0.00 90.85 % | -0.04 21.96 % | -0.06 -314.81 % | -0.01 50.73 % | -0.03 95.11 % | -0.56 -4 110.53 % | -0.01 -51.14 % | -0.01 37.14 % | -0.01 |
| Earnings per share | 0.00 -138.04 % | 0.01 362.86 % | 0.00 7.89 % | 0.00 -11.76 % | 0.00 87.45 % | -0.03 -115.08 % | -0.01 -472.73 % | 0.00 45.00 % | 0.00 90.85 % | -0.04 21.96 % | -0.06 -314.81 % | -0.01 50.73 % | -0.03 95.11 % | -0.56 -4 110.53 % | -0.01 -51.14 % | -0.01 37.14 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.324 K -1 044.32 % | 352.000 | 0.000 -100.00 % | 1.394 K -92.09 % | 17.620 K -49.53 % | 34.913 K -52.10 % | 72.890 K 448.50 % | 13.289 K -75.87 % | 55.068 K 86.27 % | 29.563 K 1 045.41 % | 2.581 K | 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 -100.00 % | 16.962 K 200.02 % | -16.959 K -1 784.11 % | 1.007 K -99.99 % | 7.942 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.872 K -1 622.50 % | 320.000 | 0.000 -100.00 % | 20.104 K 345.74 % | -8.181 K -108.57 % | 95.476 K -12.59 % | 109.223 K -28.65 % | 153.071 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 23.451 K | 0.000 -100.00 % | 23.041 K -9.23 % | 25.385 K 12.01 % | 22.663 K -87.27 % | 178.022 K 108.58 % | 85.350 K 77.03 % | 48.212 K 52.66 % | 31.581 K -76.31 % | 133.336 K -58.79 % | 323.540 K -36.54 % | 509.817 K -16.46 % | 610.262 K -42.89 % | 1.068 M 200.67 % | 355.375 K 54.50 % | 230.023 K -44.19 % | 412.159 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -97.67 % | 129.000 130.36 % | 56.000 -98.62 % | 4.067 K -97.67 % | 174.227 K 399.89 % | 34.853 K -49.81 % | 69.442 K -66.63 % | 208.088 K 22.03 % | 170.527 K 121.10 % | 77.128 K 284.35 % | 20.067 K 209.82 % | 6.477 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.916 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 23.451 K -66.77 % | 70.570 K 206.28 % | 23.041 K -9.23 % | 25.385 K 12.01 % | 22.663 K 376.51 % | -8.196 K -109.54 % | 85.883 K 45.96 % | 58.839 K 22.80 % | 47.914 K -83.67 % | 293.393 K -32.68 % | 435.804 K -30.30 % | 625.267 K -37.13 % | 994.471 K -19.74 % | 1.239 M 186.48 % | 432.503 K 60.29 % | 269.824 K -35.86 % | 420.653 K |
| Cost and expenses | 23.451 K -66.77 % | 70.570 K 206.28 % | 23.041 K -9.23 % | 25.385 K 12.01 % | 22.663 K -86.65 % | 169.823 K 97.74 % | 85.883 K 45.96 % | 58.839 K 22.80 % | 47.914 K -83.67 % | 293.393 K -32.68 % | 435.804 K -30.30 % | 625.267 K -37.13 % | 994.471 K -19.74 % | 1.239 M 186.48 % | 432.503 K 60.29 % | 269.824 K -35.86 % | 420.653 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.000 -85.65 % | 655.000 -72.13 % | 2.350 K 117.71 % | -13.272 K -117.14 % | 77.411 K 68.26 % | 46.008 K -73.88 % | 176.121 K | 0.000 | 0.000 -100.00 % | 19.734 K 878.38 % | 2.017 K |
| Selling general and administrative expenses | 23.451 K -66.77 % | 70.570 K 206.28 % | 23.041 K -9.23 % | 25.385 K 12.01 % | 22.663 K -87.27 % | 178.025 K 108.27 % | 85.479 K 77.09 % | 48.268 K 35.40 % | 35.648 K -88.41 % | 307.563 K -14.18 % | 358.393 K -38.13 % | 579.259 K -29.22 % | 818.350 K -33.95 % | 1.239 M 186.48 % | 432.503 K 72.94 % | 250.090 K -40.26 % | 418.636 K |
| Interest income | 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 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.962 K | 0.000 -100.00 % | 1.007 K -99.99 % | 7.942 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 423.55 % | -16.962 K -200.02 % | 16.959 K 1 784.11 % | -1.007 K 99.99 % | -7.942 M -14 806.92 % | 54.000 K -3.24 % | 55.806 K 1 512.45 % | -3.951 K |
| Operating income | -23.451 K 66.77 % | -70.570 K -206.28 % | -23.041 K 9.23 % | -25.385 K -12.01 % | -22.663 K 87.27 % | -178.019 K -105.13 % | -86.782 K -47.49 % | -58.838 K -122.74 % | -26.416 K 90.45 % | -276.628 K -1.89 % | -271.491 K 43.09 % | -477.072 K 42.25 % | -826.097 K 30.23 % | -1.184 M -193.83 % | -402.940 K -50.78 % | -267.243 K 36.47 % | -420.653 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 21.72 116.82 % | -129.14 | 0.00 100.00 % | -1.23 95.81 % | -29.31 -1 307.52 % | -2.08 20.52 % | -2.62 47.25 % | -4.97 76.90 % | -21.50 -57.74 % | -13.63 86.84 % | -103.54 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 132.053 K | 0.000 | 0.000 | 0.000 100.00 % | -2.419 K -253.98 % | 1.571 K -96.47 % | 44.469 K | 0.000 100.00 % | -14.652 K 13.62 % | -16.962 K -133.34 % | 50.877 K 5 152.33 % | -1.007 K 99.99 % | -7.942 M | 0.000 | 0.000 100.00 % | -3.950 K |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 364.087 K 7.58 % | 338.419 K 4.87 % | 322.699 K 0.80 % | 320.136 K 17.84 % | 271.665 K 0.53 % | 270.220 K 6.91 % | 252.753 K 8.86 % | 232.178 K 38.56 % | 167.564 K 113.04 % | 78.652 K 196.91 % | -81.162 K 65.35 % | -234.234 K 81.96 % | -1.298 M 0.00 % | -1.298 M -1 300.29 % | -92.700 K |
| Total 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 |
| Total debt | 365.099 K 7.50 % | 339.615 K 4.79 % | 324.102 K 0.00 % | 324.102 K 18.70 % | 273.045 K 0.00 % | 273.045 K 7.59 % | 253.781 K 8.50 % | 233.900 K 27.47 % | 183.500 K 37.45 % | 133.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.875 K |
| Accumulated other comprehensive income loss | -16.305 K -7.74 % | -15.134 K 16.88 % | -18.207 K -10.07 % | -16.541 K -62.39 % | -10.186 K -99.30 % | -5.111 K 77.54 % | -22.758 K -35.88 % | -16.748 K 64.72 % | -47.476 K -213.75 % | -15.132 K 42.84 % | -26.475 K 35.64 % | -41.135 K -130.10 % | -17.877 K 35.56 % | -27.743 K -86.50 % | -14.876 K |
| Retained earnings | -8.283 M -0.28 % | -8.260 M 1.20 % | -8.361 M -0.28 % | -8.338 M -0.31 % | -8.312 M -0.27 % | -8.289 M 33.11 % | -12.392 M -0.68 % | -12.308 M -0.12 % | -12.294 M -0.22 % | -12.268 M -2.43 % | -11.976 M -2.77 % | -11.654 M -3.80 % | -11.228 M -7.97 % | -10.399 M -716.84 % | -1.273 M |
| Common stock | 7.277 M 0.00 % | 7.277 M 0.00 % | 7.277 M 0.00 % | 7.277 M 0.00 % | 7.277 M 0.00 % | 7.277 M 0.00 % | 7.277 M 0.00 % | 7.277 M 0.00 % | 7.277 M 0.00 % | 7.277 M 1.25 % | 7.187 M 0.00 % | 7.187 M 0.00 % | 7.187 M 0.00 % | 7.187 M 700.70 % | 897.611 K |
| Total equity | -771.991 K -3.29 % | -747.369 K 7.95 % | -811.925 K -3.14 % | -787.218 K -4.20 % | -755.478 K -3.81 % | -727.740 K -27.99 % | -568.605 K -18.72 % | -478.956 K 3.88 % | -498.314 K -10.85 % | -449.554 K -68.71 % | -266.469 K -1 083.10 % | 27.105 K -94.14 % | 462.887 K -63.25 % | 1.260 M 1 470.15 % | -91.940 K |
| Other non current 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 -100.00 % | 5.634 K |
| 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 -100.00 % | 17.875 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.997 K 0.00 % | 5.997 K -61.80 % | 15.699 K 127.85 % | 6.890 K -70.69 % | 23.509 K |
| Other current liabilities | 1.839 K 0.00 % | 1.839 K -81.06 % | 9.708 K 0.00 % | 9.708 K -97.99 % | 483.813 K 2 486.13 % | 18.708 K 157.76 % | 7.258 K | 0.000 | 0.000 -100.00 % | 7.258 K | 0.000 | 0.000 | 0.000 -100.00 % | 131.411 K -40.44 % | 220.631 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -354.161 K -4 979.59 % | 7.258 K 0.00 % | 7.258 K 101.78 % | -408.065 K -6 904.49 % | 5.997 K 0.00 % | 5.997 K -61.80 % | 15.699 K 127.85 % | 6.890 K | 0.000 |
| Short term debt | 365.099 K 7.50 % | 339.615 K 4.79 % | 324.102 K 0.00 % | 324.102 K 18.70 % | 273.045 K 0.00 % | 273.045 K 7.59 % | 253.781 K 8.50 % | 233.900 K 27.47 % | 183.500 K 37.45 % | 133.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 773.003 K 3.26 % | 748.565 K -7.96 % | 813.328 K 2.80 % | 791.184 K 4.54 % | 756.858 K 3.60 % | 730.565 K 18.75 % | 615.200 K 18.12 % | 520.805 K -6.24 % | 555.474 K 1.21 % | 548.823 K 27.11 % | 431.786 K 46.44 % | 294.849 K -6.43 % | 315.097 K 59.47 % | 197.594 K -10.44 % | 220.631 K |
| Total liabilities | 773.003 K 3.26 % | 748.565 K -7.96 % | 813.328 K 2.80 % | 791.184 K 4.54 % | 756.858 K 3.60 % | 730.565 K 18.75 % | 615.200 K 18.12 % | 520.805 K -6.24 % | 555.474 K 1.21 % | 548.823 K 27.11 % | 431.786 K 46.44 % | 294.849 K -6.43 % | 315.097 K 59.47 % | 197.594 K -19.07 % | 244.140 K |
| Other non current 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 | 0.000 |
| Long 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 | 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 | 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 | 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 | 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 | 0.000 |
| Total non current 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 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.516 K 21.69 % | 25.076 K -4.19 % | 26.173 K -10.89 % | 29.370 K | 0.000 | 0.000 -100.00 % | 16.598 K -83.39 % | 99.946 K 445.62 % | 18.318 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 | 0.000 |
| cash and cash equivalents | 1.012 K -15.38 % | 1.196 K -14.75 % | 1.403 K -64.62 % | 3.966 K 187.39 % | 1.380 K -51.15 % | 2.825 K 174.81 % | 1.028 K -40.30 % | 1.722 K -89.19 % | 15.936 K -70.95 % | 54.848 K -32.42 % | 81.162 K -65.35 % | 234.234 K -81.96 % | 1.298 M 0.00 % | 1.298 M 1 073.92 % | 110.575 K |
| Cash and short term investments | 1.012 K -15.38 % | 1.196 K -14.75 % | 1.403 K -64.62 % | 3.966 K 187.39 % | 1.380 K -51.15 % | 2.825 K 174.81 % | 1.028 K -40.30 % | 1.722 K -89.19 % | 15.936 K -70.95 % | 54.848 K -32.42 % | 81.162 K -65.35 % | 234.234 K -81.96 % | 1.298 M 0.00 % | 1.298 M 1 073.92 % | 110.575 K |
| Total current assets | 1.012 K -15.38 % | 1.196 K -14.75 % | 1.403 K -64.62 % | 3.966 K 187.39 % | 1.380 K -51.15 % | 2.825 K -93.94 % | 46.595 K 11.34 % | 41.849 K -26.79 % | 57.160 K -42.42 % | 99.269 K -39.95 % | 165.317 K -48.65 % | 321.954 K -58.62 % | 777.984 K -46.61 % | 1.457 M 857.49 % | 152.200 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -234.234 K 0.00 % | -234.234 K 81.96 % | -1.298 M | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.051 K 0.00 % | 15.051 K 0.00 % | 15.051 K 0.00 % | 15.051 K -82.12 % | 84.155 K -4.06 % | 87.720 K -32.31 % | 129.597 K 118.57 % | 59.293 K 154.40 % | 23.307 K |
| 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 | 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 | 0.000 |
| Account payables | 406.065 K -0.26 % | 407.111 K -15.10 % | 479.518 K 4.84 % | 457.374 K | 0.000 -100.00 % | 438.812 K 23.90 % | 354.161 K 26.65 % | 279.647 K -23.32 % | 364.716 K -10.62 % | 408.065 K -5.49 % | 431.786 K 49.48 % | 288.852 K -3.52 % | 299.398 K 404.95 % | 59.293 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 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 | 0.000 |
| Other total stockholders equity | 250.628 K 0.00 % | 250.628 K -13.50 % | 289.740 K 0.00 % | 289.740 K 0.00 % | 289.740 K 0.00 % | 289.740 K -93.66 % | 4.569 M 0.00 % | 4.569 M 0.07 % | 4.566 M 0.22 % | 4.556 M 0.15 % | 4.549 M 0.31 % | 4.535 M 0.30 % | 4.521 M 0.50 % | 4.499 M 1 407.86 % | 298.374 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 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.997 K 0.00 % | -5.997 K 61.80 % | -15.699 K -127.85 % | -6.890 K | 0.000 |
| Total assets | 1.012 K -15.38 % | 1.196 K -14.75 % | 1.403 K -64.62 % | 3.966 K 187.39 % | 1.380 K -51.15 % | 2.825 K -93.94 % | 46.595 K 11.34 % | 41.849 K -26.79 % | 57.160 K -42.42 % | 99.269 K -39.95 % | 165.317 K -48.65 % | 321.954 K -58.62 % | 777.984 K -46.61 % | 1.457 M 857.49 % | 152.200 K |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 |
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