Killi Resources Limited KLI.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 13.138 K -95.62 % | 300.000 K 111.50 % | 141.843 K | 0.000 | 0.000 |
| Net income | -2.299 M -68.82 % | -1.362 M 66.60 % | -4.077 M -58.76 % | -2.568 M -1 253.02 % | -189.788 K |
| Income before tax | -2.299 M -68.82 % | -1.362 M 66.60 % | -4.077 M -58.76 % | -2.568 M -1 253.02 % | -189.788 K |
| Income before tax ratio | -174.97 -3 754.83 % | -4.54 84.21 % | -28.74 | 0.00 | 0.00 |
| EBITDA | -2.161 M -60.09 % | -1.350 M 66.81 % | -4.066 M -58.50 % | -2.566 M -1 292.37 % | -184.259 K |
| Net income ratio | -174.97 -3 754.83 % | -4.54 84.21 % | -28.74 | 0.00 | 0.00 |
| Ratio EBITDA | -164.48 -3 555.61 % | -4.50 84.31 % | -28.67 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 7.95 % | 0.93 | 0.00 | 0.00 |
| Weighted average shs out dil | 136.830 M 69.89 % | 80.542 M 48.95 % | 54.071 M -3.83 % | 56.223 M 0.00 % | 56.223 M |
| Weighted average shs out | 136.830 M 69.88 % | 80.544 M 48.96 % | 54.071 M -3.83 % | 56.223 M 0.00 % | 56.223 M |
| EPS diluted | -0.02 0.59 % | -0.02 77.59 % | -0.08 -64.99 % | -0.05 -1 244.12 % | 0.00 |
| Earnings per share | -0.02 0.59 % | -0.02 77.59 % | -0.08 -64.99 % | -0.05 -1 244.12 % | 0.00 |
| Gross profit | 13.138 K -95.62 % | 300.000 K 128.32 % | 131.396 K 5 798.01 % | -2.306 K 58.30 % | -5.530 K |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -445.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 10.447 K 353.04 % | 2.306 K -58.30 % | 5.530 K |
| General and administrative expenses | 242.280 K -6.83 % | 260.044 K -53.98 % | 565.031 K -60.60 % | 1.434 M 1 568.54 % | 85.939 K |
| Selling and marketing expenses | 42.279 K 450.08 % | 7.686 K -91.24 % | 87.747 K 190.52 % | 30.203 K -83.49 % | 182.893 K |
| Other expenses | 0.000 | 0.000 -100.00 % | 3.719 M 185.16 % | 1.304 M | 0.000 |
| Operating expenses | 2.302 M 80.40 % | 1.276 M -70.81 % | 4.372 M 57.92 % | 2.768 M 1 412.91 % | 182.979 K |
| Cost and expenses | 2.302 M 57.96 % | 1.457 M -66.75 % | 4.382 M 58.30 % | 2.768 M 1 368.52 % | 188.509 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.302 M 80.40 % | 1.276 M 95.47 % | 652.778 K -55.42 % | 1.464 M 700.16 % | 182.979 K |
| Interest income | 13.138 K 51.94 % | 8.647 K -14.10 % | 10.066 K 2 162.02 % | 445.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.102 K -82.36 % | 11.917 K 14.07 % | 10.447 K 353.04 % | 2.306 K -58.30 % | 5.530 K |
| Operating income | -2.289 M -97.78 % | -1.157 M 73.59 % | -4.382 M -58.30 % | -2.768 M -1 368.52 % | -188.510 K |
| Operating income ratio | -174.21 -4 416.22 % | -3.86 87.51 % | -30.89 | 0.00 | 0.00 |
| Total other income expenses net | -9.995 K 95.11 % | -204.473 K -225.06 % | 163.506 K -18.24 % | 199.987 K 15 748.44 % | -1.278 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | -1.510 M -19.62 % | -1.262 M 29.00 % | -1.778 M 62.05 % | -4.684 M -8 703.61 % | -53.211 K |
| Total investments | 365.360 K 53.85 % | 237.484 K 52.21 % | 156.025 K 5 200 733.33 % | 3.000 -99.90 % | 3.000 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.156 M 36.29 % | 848.172 K -33.77 % | 1.281 M 11.58 % | 1.148 M | 0.000 |
| Retained earnings | -10.482 M -28.09 % | -8.183 M -19.73 % | -6.835 M -147.84 % | -2.758 M -1 353.02 % | -189.788 K |
| Common stock | 12.489 M 23.80 % | 10.089 M 13.55 % | 8.885 M 16.50 % | 7.626 M 376.64 % | 1.600 M |
| Total equity | 3.163 M 14.89 % | 2.754 M -17.33 % | 3.331 M -44.64 % | 6.016 M 326.63 % | 1.410 M |
| Other non current liabilities | 13.652 K | 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 | 13.652 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 48.632 K -60.08 % | 121.825 K 53.28 % | 79.477 K 31.58 % | 60.404 K -46.10 % | 112.061 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 147.053 K -16.76 % | 176.652 K 20.50 % | 146.601 K -54.50 % | 322.173 K 176.64 % | 116.461 K |
| Total liabilities | 160.705 K -9.03 % | 176.652 K 20.50 % | 146.601 K -54.50 % | 322.173 K 176.64 % | 116.461 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 1.397 M | 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 | 1.399 M -0.15 % | 1.402 M 1 909.93 % | 69.729 K -95.24 % | 1.465 M 5.43 % | 1.389 M |
| Total non current assets | 1.399 M -0.15 % | 1.402 M -4.47 % | 1.467 M 0.15 % | 1.465 M 5.43 % | 1.389 M |
| Other current assets | 390.870 K | 0.000 -100.00 % | 229.740 23.35 % | 186.244 -99.72 % | 67.414 K |
| Short term investments | 365.360 K 53.85 % | 237.484 K 52.21 % | 156.025 K | 0.000 -100.00 % | 3.000 K |
| cash and cash equivalents | 1.510 M 19.62 % | 1.262 M -29.00 % | 1.778 M -62.05 % | 4.684 M 8 703.61 % | 53.211 K |
| Cash and short term investments | 1.510 M 0.67 % | 1.500 M -22.45 % | 1.934 M -58.72 % | 4.684 M 8 703.61 % | 53.211 K |
| Total current assets | 1.925 M 25.91 % | 1.529 M -23.96 % | 2.010 M -58.75 % | 4.874 M 3 452.26 % | 137.201 K |
| Inventory | 0.000 | 0.000 100.00 % | -229.000 -23.12 % | -186.000 | 0.000 |
| Net receivables | 24.162 K -16.91 % | 29.081 K -62.09 % | 76.715 K -59.46 % | 189.244 K 1 041.67 % | 16.576 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 | 98.421 K 79.51 % | 54.827 K -18.32 % | 67.124 K -74.36 % | 261.769 K 5 849.30 % | 4.400 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Total assets | 3.324 M 13.44 % | 2.930 M -15.74 % | 3.478 M -45.14 % | 6.339 M 315.19 % | 1.527 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -98.106 K -175.39 % | 130.133 K | 0.000 |
| Stock based compensation | 100.297 K | 0.000 -100.00 % | 92.283 -91.49 % | 1.085 K | 0.000 |
| Change in working capital | -550.000 -100.71 % | 77.684 K 223.22 % | -63.043 K -146.41 % | 135.831 K 88.70 % | 71.983 K |
| Accounts receivables | 4.919 K -89.67 % | 47.635 K -57.67 % | 112.529 K 206.91 % | -105.254 K -454.99 % | -18.965 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -35.988 K -273.12 % | 20.788 K 110.96 % | -189.649 K -178.66 % | 241.085 K 165.08 % | 90.948 K |
| Other working capital | -5.469 K -159.05 % | 9.261 K -34.21 % | 14.077 K | 0.000 | 0.000 |
| Other non cash items | -163.864 K -1 289.23 % | 13.779 K -62.61 % | 36.857 K -96.14 % | 954.164 K 62 018.49 % | -1.541 K |
| Net cash provided by operating activities | -2.361 M -85.85 % | -1.270 M 69.69 % | -4.191 M -211.72 % | -1.344 M -1 167.37 % | -106.074 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -15.254 K 80.37 % | -77.704 K | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 59.091 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 59.091 K 487.38 % | -15.254 K 80.37 % | -77.704 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.608 M 252.48 % | 740.000 K -43.04 % | 1.299 M -80.32 % | 6.600 M | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -44.400 K | 0.000 100.00 % | -546.672 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.285 K |
| Net cash used provided by financing activities | 2.608 M 274.98 % | 695.600 K -46.45 % | 1.299 M -78.54 % | 6.053 M 3 700.31 % | 159.285 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 247.599 K 148.03 % | -515.539 K 82.26 % | -2.907 M -162.76 % | 4.631 M 8 603.61 % | 53.211 K |
| Cash at beginning of period | 1.262 M -29.00 % | 1.778 M -62.05 % | 4.684 M 8 703.61 % | 53.211 K | 0.000 |
| Cash at end of period | 1.510 M 19.62 % | 1.262 M -29.00 % | 1.778 M -62.05 % | 4.684 M 8 703.61 % | 53.211 K |
| Operating cash flow | -2.361 M -85.85 % | -1.270 M 69.69 % | -4.191 M -211.72 % | -1.344 M -1 167.37 % | -106.074 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -15.254 K 80.37 % | -77.704 K | 0.000 |
| Free CashFlow | -2.361 M -85.85 % | -1.270 M 69.80 % | -4.206 M -195.76 % | -1.422 M -1 240.62 % | -106.074 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -486.292 K -26 737.31 % | -1.812 K 99.79 % | -850.777 K -166 719.02 % | -510.000 99.96 % | -1.355 M 50.20 % | -2.722 M -54.41 % | -1.763 M -118.87 % | -805.298 K -748.63 % | -94.894 K 0.00 % | -94.894 K |
| Income before tax | -486.292 K -26 737.31 % | -1.812 K 99.79 % | -850.777 K -66.52 % | -510.916 K 62.30 % | -1.355 M 50.20 % | -2.722 M -54.41 % | -1.763 M -118.87 % | -805.298 K -748.63 % | -94.894 K 0.00 % | -94.894 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -436.210 K -25 012.84 % | -1.737 K 99.79 % | -844.461 K -115 738.27 % | -729.000 99.95 % | -1.349 M 50.34 % | -2.717 M -220.39 % | -848.055 K -102.92 % | -417.928 K -356.80 % | -91.490 K 0.00 % | -91.490 K |
| Net income ratio | 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 |
| Gross profit ratio | 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 | 140.190 M 74.06 % | 80.542 M -1.96 % | 82.149 M 5.32 % | 78.000 M 32.71 % | 58.773 M 4.54 % | 56.223 M 0.00 % | 56.223 M 0.00 % | 56.223 M 0.00 % | 56.223 M 0.00 % | 56.223 M |
| Weighted average shs out | 140.222 M 74.09 % | 80.544 M -1.95 % | 82.149 M 6.09 % | 77.434 M 31.75 % | 58.773 M 4.54 % | 56.223 M 0.00 % | 56.223 M 0.00 % | 56.223 M 0.00 % | 56.223 M 0.00 % | 56.223 M |
| EPS diluted | 0.00 -3 400.00 % | 0.00 99.04 % | -0.01 20.61 % | -0.01 43.29 % | -0.02 52.27 % | -0.05 -54.63 % | -0.03 -118.88 % | -0.01 -741.18 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 -3 400.00 % | 0.00 99.04 % | -0.01 21.21 % | -0.01 42.86 % | -0.02 52.27 % | -0.05 -54.63 % | -0.03 -118.88 % | -0.01 -741.18 % | 0.00 0.00 % | 0.00 |
| Gross profit | -519.000 67.21 % | -1.583 K 74.94 % | -6.318 K -12.84 % | -5.599 K 6.04 % | -5.959 K -32.78 % | -4.488 K | 0.000 | 0.000 100.00 % | -2.765 K 0.00 % | -2.765 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -100.00 % | 1.762 M 75.36 % | 1.005 M | 0.000 | 0.000 |
| Cost of revenue | 519.000 -67.21 % | 1.583 K -74.94 % | 6.318 K 12.84 % | 5.599 K -6.04 % | 5.959 K 32.78 % | 4.488 K | 0.000 | 0.000 -100.00 % | 2.765 K 0.00 % | 2.765 K |
| General and administrative expenses | 127.191 K 110 415.34 % | 115.089 -99.96 % | 259.904 K 185 630.62 % | 139.936 145.08 % | 57.098 -31.34 % | 83.156 33.62 % | 62.234 26.83 % | 49.067 -99.89 % | 42.970 K 0.00 % | 42.970 K |
| Selling and marketing expenses | 4.987 K 13 272.84 % | 37.292 -99.51 % | 7.684 K 608.20 % | 1.085 K 4 813.06 % | 22.084 1.35 % | 21.789 65.70 % | 13.150 574.01 % | 1.951 -100.00 % | 91.447 K 0.00 % | 91.447 K |
| Other expenses | 0.000 | 0.000 -100.00 % | 88.209 K -88.68 % | 779.414 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 603.667 K 35 451.65 % | 1.698 K -99.74 % | 665.189 K -14.73 % | 780.114 K -49.29 % | 1.538 M -45.70 % | 2.833 M 60.71 % | 1.763 M 75.37 % | 1.005 M 998.83 % | 91.490 K 0.00 % | 91.490 K |
| Cost and expenses | 603.667 K 35 451.65 % | 1.698 K -99.75 % | 671.507 K -3.94 % | 699.020 K -54.74 % | 1.544 M -45.58 % | 2.838 M 60.96 % | 1.763 M 75.37 % | 1.005 M 966.59 % | 94.255 K 0.00 % | 94.255 K |
| Research and development expenses | 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 | 603.667 K 35 451.65 % | 1.698 K -99.71 % | 576.980 K 82 441.27 % | 699.020 -99.95 % | 1.538 M -45.70 % | 2.833 M 60.71 % | 1.763 M 75.37 % | 1.005 M 998.83 % | 91.490 K 0.00 % | 91.490 K |
| Interest income | 4.847 K -41.54 % | 8.291 K 156.05 % | 3.238 K -40.14 % | 5.409 K 13.18 % | 4.779 K -9.61 % | 5.287 K 1 164.83 % | 418.000 1 448.15 % | 27.000 | 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 |
| Depreciation and amortization | 519.000 | 0.000 -100.00 % | 6.318 K 112 721.43 % | 5.600 -99.91 % | 5.959 K 32.78 % | 4.488 K 777 716.29 % | 0.577 -82.61 % | 3.318 -99.88 % | 2.765 K 0.00 % | 2.765 K |
| Operating income | -603.667 K -35 451.65 % | -1.698 K 99.75 % | -671.507 K -38.25 % | -485.713 K 68.55 % | -1.544 M 45.58 % | -2.838 M -60.96 % | -1.763 M -75.37 % | -1.005 M -966.58 % | -94.255 K 0.00 % | -94.255 K |
| Operating income ratio | 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 | 117.375 K 103 060.53 % | -114.000 99.94 % | -179.270 K -611.30 % | -25.203 K -113.32 % | 189.167 K 62.82 % | 116.182 K 112.71 % | -913.937 K -137.97 % | -384.052 K -60 002.03 % | -639.000 0.00 % | -639.000 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.510 M 25.51 % | -2.027 M -60.57 % | -1.262 M -18.51 % | -1.065 M 40.09 % | -1.778 M 4.35 % | -1.859 M 60.33 % | -4.684 M -16.24 % | -4.030 M -7 473.64 % | -53.211 K |
| Total investments | 3.000 K -98.48 % | 197.903 K -16.67 % | 237.484 K -44.18 % | 425.413 K 172.66 % | 156.025 K 5 100.83 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.156 M 5.48 % | 1.096 M 29.22 % | 848.172 K -35.58 % | 1.317 M 2.81 % | 1.281 M 7.34 % | 1.193 M 3.95 % | 1.148 M -80.78 % | 5.973 M 10 762 598 198 198 198 272.00 % | 0.000 |
| Retained earnings | -10.482 M -4.87 % | -9.996 M -22.15 % | -8.183 M -11.60 % | -7.332 M -7.29 % | -6.835 M -24.73 % | -5.479 M -98.69 % | -2.758 M -177.13 % | -995.086 K -424.31 % | -189.788 K |
| Common stock | 12.489 M 0.00 % | 12.489 M 23.80 % | 10.089 M 13.55 % | 8.885 M 0.00 % | 8.885 M 16.50 % | 7.626 M 0.00 % | 7.626 M 246.65 % | 2.200 M 37.50 % | 1.600 M |
| Total equity | 3.163 M -11.87 % | 3.590 M 30.37 % | 2.754 M -4.02 % | 2.869 M -13.87 % | 3.331 M -0.28 % | 3.340 M -44.48 % | 6.016 M -16.18 % | 7.178 M 409.01 % | 1.410 M |
| Other non current liabilities | 13.652 K | 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 | 13.652 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 122.873 K 94.17 % | 63.281 K -48.06 % | 121.825 K 186.49 % | 42.523 K -46.50 % | 79.477 K 63.75 % | 48.537 K -19.65 % | 60.405 K -87.23 % | 472.898 K 322.00 % | 112.061 K |
| Deferred revenue | 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 |
| Total current liabilities | 147.053 K -18.46 % | 180.336 K 2.09 % | 176.652 K 62.59 % | 108.646 K -25.89 % | 146.601 K -32.75 % | 218.002 K -32.33 % | 322.173 K -46.36 % | 600.581 K 415.69 % | 116.461 K |
| Total liabilities | 160.705 K -10.89 % | 180.336 K 2.09 % | 176.652 K 62.59 % | 108.646 K -25.89 % | 146.601 K -32.75 % | 218.002 K -32.33 % | 322.173 K -46.36 % | 600.581 K 415.69 % | 116.461 K |
| Other non current assets | 0.000 -100.00 % | 1.397 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 M 0.00 % | 1.400 M | 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 | 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 | 1.399 M 54 564.26 % | 2.560 K -99.82 % | 1.402 M -4.10 % | 1.461 M -0.38 % | 1.467 M 2 253.45 % | 62.338 K -3.98 % | 64.921 K -95.36 % | 1.400 M 0.75 % | 1.389 M |
| Total non current assets | 1.399 M -0.04 % | 1.400 M -0.11 % | 1.402 M -4.10 % | 1.461 M -0.38 % | 1.467 M 0.33 % | 1.462 M -0.18 % | 1.465 M 4.64 % | 1.400 M 0.75 % | 1.389 M |
| Other current assets | 22.510 K -43.94 % | 40.151 K | 0.000 -100.00 % | 452.000 | 0.000 100.00 % | -2.766 K -1 584.97 % | 186.244 -99.71 % | 65.026 K -51.77 % | 134.828 K |
| Short term investments | 3.000 K -98.48 % | 197.903 K -16.67 % | 237.484 K -44.18 % | 425.413 K 172.66 % | 156.025 K 5 100.83 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K |
| cash and cash equivalents | 1.510 M -25.51 % | 2.027 M 60.57 % | 1.262 M 18.51 % | 1.065 M -40.09 % | 1.778 M -4.35 % | 1.859 M -60.33 % | 4.684 M 16.24 % | 4.030 M 7 473.64 % | 53.211 K |
| Cash and short term investments | 1.878 M -15.57 % | 2.225 M 48.34 % | 1.500 M 0.62 % | 1.490 M -22.92 % | 1.934 M 4.05 % | 1.859 M -60.33 % | 4.684 M 16.24 % | 4.030 M 7 473.64 % | 53.211 K |
| Total current assets | 1.925 M -18.79 % | 2.370 M 55.04 % | 1.529 M 0.84 % | 1.516 M -24.59 % | 2.010 M -4.08 % | 2.096 M -57.00 % | 4.874 M -23.59 % | 6.379 M 4 549.23 % | 137.201 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -451.000 -96.31 % | -229.740 1.96 % | -234.331 -25.82 % | -186.244 | 0.000 | 0.000 |
| Net receivables | 24.162 K -77.09 % | 105.464 K 262.66 % | 29.081 K 13.57 % | 25.607 K -66.62 % | 76.715 K -67.68 % | 237.331 K 25.41 % | 189.244 K -91.83 % | 2.316 M 13 873.62 % | 16.576 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 | 24.180 K -79.34 % | 117.055 K 113.50 % | 54.827 K -17.08 % | 66.123 K -1.49 % | 67.124 K -60.39 % | 169.465 K -35.26 % | 261.768 K 105.01 % | 127.683 K 2 801.89 % | 4.400 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.324 M -11.83 % | 3.770 M 28.66 % | 2.930 M -1.59 % | 2.978 M -14.38 % | 3.478 M -2.27 % | 3.558 M -43.87 % | 6.339 M -18.51 % | 7.779 M 409.52 % | 1.527 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.998 K | 0.000 100.00 % | -221.374 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 60.014 K 148 880.96 % | 40.283 1.10 % | 39.844 -18.52 % | 48.898 108.22 % | 23.484 3.65 % | 22.657 -91.70 % | 272.848 1.11 % | 269.844 | 0.000 | 0.000 |
| Change in working capital | -550.000 | 0.000 -100.00 % | 56.896 | 0.000 -100.00 % | 63.304 | 0.000 100.00 % | -52.627 | 0.000 -100.00 % | 35.992 K 0.00 % | 35.992 K |
| Accounts receivables | 4.919 K | 0.000 -100.00 % | 47.635 | 0.000 -100.00 % | 56.265 | 0.000 100.00 % | -52.627 | 0.000 100.00 % | -9.483 K 0.00 % | -9.483 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.474 K 0.00 % | 45.474 K |
| Other working capital | -5.469 K | 0.000 -100.00 % | 9.261 | 0.000 -100.00 % | 7.039 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -90.595 K -123 547.11 % | -73.269 99.99 % | -556.828 K -217 410.94 % | -256.000 95.21 % | -5.339 K 94.55 % | -97.967 K -112.91 % | 759.092 K 63.45 % | 464.428 K 1 797.41 % | -27.361 K 0.00 % | -27.361 K |
| Net cash provided by operating activities | -516.904 K -27 946.88 % | -1.843 K 99.67 % | -557.576 K -78 211.24 % | -712.000 99.95 % | -1.367 M 51.61 % | -2.824 M -181.43 % | -1.003 M -194.39 % | -340.870 K -542.70 % | -53.037 K 0.00 % | -53.037 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.350 K -601.16 % | -1.904 K 97.17 % | -67.228 K -541.73 % | -10.476 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 59.091 K | 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 | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 59.091 K | 0.000 100.00 % | -13.350 K -601.16 % | -1.904 K 97.17 % | -67.228 K -541.73 % | -10.476 K | 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 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 695.600 K | 0.000 -100.00 % | 1.299 M | 0.000 -100.00 % | 5.453 M 808.89 % | 600.000 K | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 2.608 K | 0.000 | 0.000 -100.00 % | 649.540 | 0.000 -100.00 % | 1.725 M -60.14 % | 4.328 M 5 334.46 % | 79.643 K 0.00 % | 79.643 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 2.608 K -99.63 % | 695.600 K | 0.000 -100.00 % | 1.299 M | 0.000 -100.00 % | 1.725 M -60.14 % | 4.328 M 5 334.46 % | 79.643 K 0.00 % | 79.643 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.973 M | 0.000 | 0.000 |
| Net change in cash | -2.027 M -100 133.07 % | 2.026 K -98.97 % | 197.115 K 55 469.38 % | -356.000 99.56 % | -80.817 K 97.14 % | -2.826 M -531.79 % | 654.481 K 16 136.19 % | 4.031 K -92.42 % | 53.211 K 0.00 % | 53.211 K |
| Cash at beginning of period | 2.027 M | 0.000 -100.00 % | 1.065 K | 0.000 -100.00 % | 1.859 M -60.33 % | 4.684 M 16.24 % | 4.030 M 0.10 % | 4.026 M | 0.000 | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 2.026 K -99.84 % | 1.262 M 354 641.29 % | -356.000 -100.02 % | 1.778 M -4.35 % | 1.859 M -60.33 % | 4.684 M 16.24 % | 4.030 M 7 473.64 % | 53.211 K 0.00 % | 53.211 K |
| Operating cash flow | -516.904 K -27 946.88 % | -1.843 K -230.88 % | -557.000 21.77 % | -712.000 99.95 % | -1.367 M 51.61 % | -2.824 M -181.43 % | -1.003 M -194.39 % | -340.870 K -542.70 % | -53.037 K 0.00 % | -53.037 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -4.000 | 0.000 100.00 % | -13.350 K -601.16 % | -1.904 K 97.17 % | -67.228 K -541.73 % | -10.476 K | 0.000 | 0.000 |
| Free CashFlow | -516.904 K -27 946.88 % | -1.843 K -230.88 % | -557.000 21.77 % | -712.000 99.95 % | -1.380 M 51.17 % | -2.826 M -163.93 % | -1.071 M -204.74 % | -351.346 K -562.45 % | -53.037 K 0.00 % | -53.037 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 |