HPN Holdings, Inc. KICK
Finances
| 2025 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -480.000 K -9 950.25 % | -4.776 K -79.75 % | -2.657 K -95.51 % | -1.359 K |
| Income before tax | -480.000 K -9 950.25 % | -4.776 K -79.75 % | -2.657 K -95.51 % | -1.359 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -480.000 K -9 941.84 % | -4.780 K -79.70 % | -2.660 K -95.59 % | -1.360 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 | 12.126 M -59.68 % | 30.076 M 0.00 % | 30.076 M 0.00 % | 30.076 M |
| Weighted average shs out | 12.126 M -59.68 % | 30.076 M 0.00 % | 30.076 M 0.00 % | 30.076 M |
| EPS diluted | -0.04 -19 700.00 % | 0.00 -100.00 % | 0.00 | 0.00 |
| Earnings per share | -0.04 -19 700.00 % | 0.00 -100.00 % | 0.00 | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 480.000 K 9 950.25 % | 4.776 K 79.75 % | 2.657 K 95.51 % | 1.359 K |
| Cost and expenses | 480.000 K 9 950.25 % | 4.776 K 79.75 % | 2.657 K 95.51 % | 1.359 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 480.000 K 9 950.25 % | 4.776 K 79.75 % | 2.657 K 95.51 % | 1.359 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K |
| Operating income | -480.000 K -9 941.84 % | -4.780 K -79.70 % | -2.660 K -95.59 % | -1.360 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 4.000 33.33 % | 3.000 | 0.000 |
| 2025 | 2022 | 2021 | 2020 |
| 2025 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Net debt | 839.375 K | 0.000 | 0.000 | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 844.375 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 34.133 K 0.00 % | 34.133 K 0.00 % | 34.133 K |
| Retained earnings | -532.568 K -913.10 % | -52.568 K -9.99 % | -47.792 K -5.89 % | -45.135 K |
| Common stock | 1.213 K -59.67 % | 3.008 K 0.00 % | 3.008 K 0.00 % | 3.008 K |
| Total equity | -500.229 K -2 613.47 % | -18.435 K -34.97 % | -13.659 K -24.17 % | -11.000 K |
| Other non current liabilities | 480.000 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 844.375 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.324 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 118.625 K 543.48 % | 18.435 K 34.97 % | 13.659 K 24.17 % | 11.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 118.625 K 543.48 % | 18.435 K 34.97 % | 13.659 K 24.17 % | 11.000 K |
| Total liabilities | 1.443 M 7 727.50 % | 18.435 K 34.97 % | 13.659 K 24.17 % | 11.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 937.770 K | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 937.770 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 937.770 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.000 K | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 5.000 K | 0.000 | 0.000 | 0.000 |
| Total current assets | 5.000 K | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 31.125 K 1 134.74 % | -3.008 K 0.00 % | -3.008 K 0.00 % | -3.008 K |
| 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 | 942.770 K | 0.000 | 0.000 | 0.000 |
| 2025 | 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 5.133 K 93.19 % | 2.657 K 95.51 % | 1.359 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 5.133 K 93.19 % | 2.657 K 95.51 % | 1.359 K |
| Other non cash items | 4.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 361.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 361.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 361.000 | 0.000 | 0.000 |
| Operating cash flow | 361.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 361.000 | 0.000 | 0.000 |
| 2022 | 2021 | 2020 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2022-11-30 | 2022-05-31 | 2021-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -96.500 K 19.58 % | -120.000 K 54.46 % | -263.500 K -5 417.17 % | -4.776 K -125.39 % | -2.119 K 20.25 % | -2.657 K |
| Income before tax | -96.500 K 19.58 % | -120.000 K 54.46 % | -263.500 K -5 417.17 % | -4.776 K -125.39 % | -2.119 K 20.25 % | -2.657 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -135.875 K -13.23 % | -120.000 K 50.72 % | -243.505 K -4 994.25 % | -4.780 K -125.47 % | -2.120 K 20.30 % | -2.660 K |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 12.126 M 0.00 % | 12.126 M 6.13 % | 11.426 M -62.01 % | 30.076 M 0.00 % | 30.076 M 0.00 % | 30.076 M |
| Weighted average shs out | 12.126 M 0.00 % | 12.126 M 6.13 % | 11.426 M -62.01 % | 30.076 M 0.00 % | 30.076 M 0.00 % | 30.076 M |
| EPS diluted | -0.01 19.19 % | -0.01 57.14 % | -0.02 -11 450.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.01 19.19 % | -0.01 57.14 % | -0.02 -11 450.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 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 |
| Cost of revenue | 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 135.875 K 13.23 % | 120.000 K -46.46 % | 224.125 K 4 592.73 % | 4.776 K 125.39 % | 2.119 K -20.25 % | 2.657 K |
| Cost and expenses | 135.875 K 213.23 % | -120.000 K -153.54 % | 224.125 K 4 592.73 % | 4.776 K 125.39 % | 2.119 K -20.25 % | 2.657 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 135.875 K 13.23 % | 120.000 K -46.46 % | 224.125 K 4 592.73 % | 4.776 K 125.39 % | 2.119 K -20.25 % | 2.657 K |
| Interest income | 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 54.880 K -36.23 % | 86.065 K 59.38 % | 54.000 K |
| Operating income | -135.875 K -13.23 % | -120.000 K 46.46 % | -224.125 K -4 588.81 % | -4.780 K -125.47 % | -2.120 K 20.30 % | -2.660 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 39.375 K | 0.000 100.00 % | -39.375 K -984 475.00 % | 4.000 | 0.000 -100.00 % | 3.000 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2022-11-30 | 2022-05-31 | 2021-08-31 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2023-11-30 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 839.375 K 2.36 % | 820.000 K 0.00 % | 820.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 844.375 K 2.35 % | 825.000 K 0.00 % | 825.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 34.133 K 0.00 % | 34.133 K 0.00 % | 34.133 K 0.00 % | 34.133 K 0.00 % | 34.133 K 0.00 % | 34.133 K 0.00 % | 34.133 K 0.00 % | 34.133 K |
| Retained earnings | -532.568 K -22.13 % | -436.068 K -37.97 % | -316.068 K -501.26 % | -52.568 K 0.00 % | -52.568 K 0.00 % | -52.568 K 0.00 % | -52.568 K 0.00 % | -52.568 K -9.99 % | -47.792 K 0.00 % | -47.792 K 0.00 % | -47.792 K |
| Common stock | 1.213 K 0.00 % | 1.213 K 6.12 % | 1.143 K -62.00 % | 3.008 K 0.00 % | 3.008 K 0.00 % | 3.008 K 0.00 % | 3.008 K 0.00 % | 3.008 K 0.00 % | 3.008 K 0.00 % | 3.008 K 0.00 % | 3.008 K |
| Total equity | -500.229 K -23.90 % | -403.730 K -42.26 % | -283.800 K -1 439.46 % | -18.435 K 0.00 % | -18.435 K 0.00 % | -18.435 K 0.00 % | -18.435 K 0.00 % | -18.435 K -34.97 % | -13.659 K 0.00 % | -13.659 K 0.00 % | -13.659 K |
| Other non current liabilities | 480.000 K 100.00 % | 240.000 K 100.00 % | 120.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 844.375 K 2.35 % | 825.000 K 0.00 % | 825.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.324 M 24.35 % | 1.065 M 12.70 % | 945.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 118.625 K 0.00 % | 118.625 K 0.00 % | 118.625 K 543.48 % | 18.435 K 0.00 % | 18.435 K 0.00 % | 18.435 K 0.00 % | 18.435 K 0.00 % | 18.435 K 34.97 % | 13.659 K 0.00 % | 13.659 K 0.00 % | 13.659 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 118.625 K 0.00 % | 118.625 K 0.00 % | 118.625 K 543.48 % | 18.435 K 0.00 % | 18.435 K 0.00 % | 18.435 K 0.00 % | 18.435 K 0.00 % | 18.435 K 34.97 % | 13.659 K 0.00 % | 13.659 K 0.00 % | 13.659 K |
| Total liabilities | 1.443 M 21.91 % | 1.184 M 11.28 % | 1.064 M 5 669.60 % | 18.435 K 0.00 % | 18.435 K 0.00 % | 18.435 K 0.00 % | 18.435 K 0.00 % | 18.435 K 34.97 % | 13.659 K 0.00 % | 13.659 K 0.00 % | 13.659 K |
| Other non current assets | 0.000 | 0.000 100.00 % | -5.000 K | 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 937.770 K 21.02 % | 774.895 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 937.770 K 21.02 % | 774.895 K | 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 |
| Total non current assets | 937.770 K 21.02 % | 774.895 K 15 597.90 % | -5.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| cash and cash equivalents | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 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 |
| Net receivables | 0.000 | 0.000 | 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 | 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Minority interest | 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 |
| Preferred stock | 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 | 31.125 K 0.00 % | 31.125 K 0.00 % | 31.125 K 1 134.74 % | -3.008 K 0.00 % | -3.008 K 0.00 % | -3.008 K 0.00 % | -3.008 K 0.00 % | -3.008 K 0.00 % | -3.008 K 0.00 % | -3.008 K 0.00 % | -3.008 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 942.770 K 20.88 % | 779.895 K 0.01 % | 779.825 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2023-11-30 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 |
| 2023-02-28 | 2022-11-30 | 2022-05-31 | 2021-08-31 | |
|---|---|---|---|---|
| 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 | -10.266 K -200.00 % | 10.266 K 181.96 % | 3.641 K 144.03 % | 1.492 K |
| 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 | 0.000 | 0.000 -100.00 % | 3.641 K 144.03 % | 1.492 K |
| Other non cash items | 9.544 K 300.17 % | -4.768 K -310.68 % | -1.161 K -199.66 % | 1.165 K |
| Net cash provided by operating activities | -722.000 -200.00 % | 722.000 100.00 % | 361.000 130.99 % | -1.165 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -722.000 -200.00 % | 722.000 100.00 % | 361.000 130.99 % | -1.165 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | -722.000 -200.00 % | 722.000 100.00 % | 361.000 130.99 % | -1.165 K |
| Operating cash flow | -722.000 -200.00 % | 722.000 100.00 % | 361.000 130.99 % | -1.165 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -722.000 -200.00 % | 722.000 100.00 % | 361.000 130.99 % | -1.165 K |
| 2023 | 2022 | 2022 | 2021 |