KRTL Holding Group, Inc. KRTL
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 2.669 M 8 172.74 % | 32.258 K -80.50 % | 165.417 K | 0.000 |
| Net income | 919.358 K 441.60 % | -269.129 K 60.64 % | -683.776 K -173.51 % | -250.000 K |
| Income before tax | 1.010 M 862.91 % | -132.451 K 80.63 % | -683.776 K -173.51 % | -250.000 K |
| Income before tax ratio | 0.38 109.22 % | -4.11 0.67 % | -4.13 | 0.00 |
| EBITDA | 1.018 M 868.86 % | -132.451 K 80.63 % | -683.776 K -173.51 % | -250.000 K |
| Net income ratio | 0.34 104.13 % | -8.34 -101.83 % | -4.13 | 0.00 |
| Ratio EBITDA | 0.38 109.29 % | -4.11 0.67 % | -4.13 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 232.493 M 221.83 % | 72.240 M 18.41 % | 61.006 M -42.14 % | 105.446 M |
| Weighted average shs out | 80.521 M 11.46 % | 72.240 M 18.41 % | 61.006 M -42.14 % | 105.446 M |
| EPS diluted | 0.00 208.11 % | 0.00 66.96 % | -0.01 -366.67 % | 0.00 |
| Earnings per share | 0.01 408.11 % | 0.00 66.96 % | -0.01 -366.67 % | 0.00 |
| Gross profit | 0.000 -100.00 % | 32.258 K -80.50 % | 165.417 K | 0.000 |
| Income tax expense | 99.000 K 158.97 % | -167.895 K | 0.000 | 0.000 |
| Cost of revenue | 2.669 M | 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 | 206.106 K 136.79 % | 87.040 K -88.91 % | 785.193 K 214.08 % | 250.000 K |
| Cost and expenses | 213.978 K 145.84 % | 87.040 K -88.91 % | 785.193 K 214.08 % | 250.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 206.106 K 136.79 % | 87.040 K -88.91 % | 785.193 K 214.08 % | 250.000 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 % | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K |
| Operating income | 2.463 M 4 458.35 % | -56.501 K 90.88 % | -619.780 K -147.91 % | -250.000 K |
| Operating income ratio | 0.92 152.68 % | -1.75 53.25 % | -3.75 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -75.950 K -18.67 % | -64.000 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2018 | |
|---|---|---|---|---|
| Net debt | 192.708 K -24.90 % | 256.603 K 746.78 % | -39.674 K | 0.000 |
| Total investments | 1.536 M 304.21 % | 379.946 K 26.65 % | 300.000 K | 0.000 |
| Total debt | 264.676 K 0.00 % | 264.676 K 88 125.33 % | 300.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 1.389 M 1 086.73 % | 117.003 K |
| Retained earnings | -400.550 K 69.65 % | -1.320 M -25.61 % | -1.051 M -798.08 % | -117.003 K |
| Common stock | 8.716 K 21.63 % | 7.166 K -3.04 % | 7.391 K -93.68 % | 117.003 K |
| Total equity | 1.199 M 2 305.40 % | 49.855 K -85.24 % | 337.734 K 188.65 % | 117.003 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 | 32.083 K -28.04 % | 44.583 K -21.90 % | 57.083 K | 0.000 |
| Other current liabilities | 103.787 K 424.52 % | 19.787 K 31.91 % | 15.000 K | 0.000 |
| Deferred revenue | 12.500 K -8.22 % | 13.619 K 8.95 % | 12.500 K | 0.000 |
| Short term debt | 264.676 K 0.00 % | 264.676 K 88 125.33 % | 300.000 | 0.000 |
| Total current liabilities | 380.963 K 27.80 % | 298.082 K 972.24 % | 27.800 K | 0.000 |
| Total liabilities | 413.046 K 20.54 % | 342.665 K 303.69 % | 84.883 K | 0.000 |
| Other non current assets | 0.000 | 0.000 100.00 % | -4.500 K | 0.000 |
| Long term investments | 1.536 M 304.21 % | 379.946 K 26.65 % | 300.000 K | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 4.500 K | 0.000 |
| GoodWill | 4.500 K 0.00 % | 4.500 K 0.00 % | 4.500 K | 0.000 |
| Goodwill and intangible assets | 4.500 K 0.00 % | 4.500 K -50.00 % | 9.000 K | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.540 M 300.65 % | 384.446 K 26.25 % | 304.500 K | 0.000 |
| Other current assets | 0.000 | 0.000 -100.00 % | 53.143 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 71.968 K 791.47 % | 8.073 K -79.80 % | 39.974 K | 0.000 |
| Cash and short term investments | 71.968 K 791.47 % | 8.073 K -79.80 % | 39.974 K | 0.000 |
| Total current assets | 71.968 K 791.47 % | 8.073 K -93.17 % | 118.117 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 25.000 K | 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 | 32.083 K -28.04 % | 44.583 K -21.90 % | 57.083 K | 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 | 1.591 M 16.77 % | 1.363 M 18 535.90 % | -7.391 K 93.68 % | -117.003 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 | 1.612 M 310.75 % | 392.519 K -7.12 % | 422.617 K | 0.000 |
| 2024 | 2023 | 2022 | 2018 |
| 2024 | 2022 | 2021 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 84.000 K 460.00 % | 15.000 K | 0.000 |
| 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 | 84.000 K 460.00 % | 15.000 K | 0.000 |
| Other non cash items | -1.076 M -263.87 % | 656.450 K | 0.000 |
| Net cash provided by operating activities | -80.226 K -550.87 % | -12.326 K 95.07 % | -250.000 K |
| Investments in property plant and equipment | 0.000 100.00 % | -4.000 | 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 -100.00 % | 4.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 300.000 | 0.000 |
| Common stock issued | 140.000 K 169.23 % | 52.000 K | 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 | 140.000 K 167.69 % | 52.300 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 59.774 K 49.53 % | 39.974 K 115.99 % | -250.000 K |
| Cash at beginning of period | 8.073 K 103.23 % | -250.000 K | 0.000 |
| Cash at end of period | 67.847 K 69.73 % | 39.974 K 115.99 % | -250.000 K |
| Operating cash flow | -80.226 K -550.87 % | -12.326 K 95.07 % | -250.000 K |
| Capital expenditure | -4.000 0.00 % | -4.000 | 0.000 |
| Free CashFlow | -80.230 K -550.69 % | -12.330 K 95.07 % | -250.000 K |
| 2024 | 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 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32.917 K -13.66 % | 38.125 K -98.54 % | 2.603 M 83 200.00 % | 3.125 K -87.11 % | 24.244 K 274.14 % | 6.480 K -35.07 % | 9.980 K 23.13 % | 8.105 K 5.36 % | 7.693 K 163.73 % | 2.917 K 16.68 % | 2.500 K -98.44 % | 160.000 K | 0.000 | 0.000 |
| Net income | -471.490 K -33.02 % | -354.449 K -130.05 % | 1.180 M 1 778.82 % | 62.790 K 100.58 % | 31.304 K 122.90 % | -136.678 K -138.07 % | -57.412 K -4.58 % | -54.896 K -172.53 % | -20.143 K -192.74 % | 21.719 K 102.55 % | -852.226 K -677.55 % | 147.559 K 17 921.14 % | -828.000 99.67 % | -250.000 K |
| Income before tax | -570.490 K -12.23 % | -508.321 K -135.68 % | 1.425 M 2 169.01 % | 62.790 K 100.58 % | 31.304 K 122.90 % | -136.678 K -138.07 % | -57.412 K -4.58 % | -54.896 K -172.53 % | -20.143 K -192.74 % | 21.719 K 102.55 % | -852.226 K -677.55 % | 147.559 K 17 921.14 % | -828.000 99.67 % | -250.000 K |
| Income before tax ratio | -17.33 -29.99 % | -13.33 -2 536.10 % | 0.55 -97.28 % | 20.09 1 456.13 % | 1.29 106.12 % | -21.09 -266.65 % | -5.75 15.07 % | -6.77 -158.68 % | -2.62 -135.17 % | 7.45 102.18 % | -340.89 -37 063.16 % | 0.92 | 0.00 | 0.00 |
| EBITDA | -570.490 K -14.00 % | -500.449 K -135.13 % | 1.425 M 2 169.01 % | 62.790 K 100.58 % | 31.304 K 122.90 % | -136.678 K -138.07 % | -57.412 K -4.58 % | -54.896 K -172.53 % | -20.143 K -55.15 % | -12.983 K 98.48 % | -852.226 K -677.55 % | 147.559 K 17 878.19 % | -830.000 99.67 % | -250.000 K |
| Net income ratio | -14.32 -54.07 % | -9.30 -2 151.46 % | 0.45 -97.74 % | 20.09 1 456.13 % | 1.29 106.12 % | -21.09 -266.65 % | -5.75 15.07 % | -6.77 -158.68 % | -2.62 -135.17 % | 7.45 102.18 % | -340.89 -37 063.16 % | 0.92 | 0.00 | 0.00 |
| Ratio EBITDA | -17.33 -32.03 % | -13.13 -2 498.38 % | 0.55 -97.28 % | 20.09 1 456.13 % | 1.29 106.12 % | -21.09 -266.65 % | -5.75 15.07 % | -6.77 -158.68 % | -2.62 41.17 % | -4.45 98.69 % | -340.89 -37 063.16 % | 0.92 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 87.666 M -60.91 % | 224.284 M 3.80 % | 216.076 M 0.15 % | 215.742 M 4.82 % | 205.817 M 187.19 % | 71.666 M 0.00 % | 71.666 M 0.00 % | 71.666 M -3.11 % | 73.963 M 0.06 % | 73.916 M 15.67 % | 63.902 M 19.24 % | 53.593 M 0.76 % | 53.187 M -49.56 % | 105.446 M |
| Weighted average shs out | 87.666 M 6.69 % | 82.166 M 0.00 % | 82.166 M 0.00 % | 82.166 M 13.01 % | 72.705 M 1.45 % | 71.666 M 0.00 % | 71.666 M 0.00 % | 71.666 M -3.11 % | 73.963 M 0.06 % | 73.916 M 15.67 % | 63.902 M 19.24 % | 53.593 M 0.76 % | 53.187 M -49.56 % | 105.446 M |
| EPS diluted | -0.01 -237.50 % | 0.00 -129.09 % | 0.01 1 733.33 % | 0.00 50.00 % | 0.00 110.53 % | 0.00 -137.50 % | 0.00 0.00 % | 0.00 -166.67 % | 0.00 -200.00 % | 0.00 102.26 % | -0.01 -2 316.67 % | 0.00 3 954.13 % | 0.00 99.35 % | 0.00 |
| Earnings per share | -0.01 -25.58 % | 0.00 -129.86 % | 0.01 1 700.00 % | 0.00 100.00 % | 0.00 121.05 % | 0.00 -137.50 % | 0.00 0.00 % | 0.00 -166.67 % | 0.00 -200.00 % | 0.00 102.26 % | -0.01 -575.00 % | 0.00 18 085.96 % | 0.00 99.35 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 -100.00 % | 3.125 K -87.11 % | 24.244 K 274.14 % | 6.480 K -35.07 % | 9.980 K 23.13 % | 8.105 K 5.36 % | 7.693 K 163.73 % | 2.917 K 16.68 % | 2.500 K -98.44 % | 160.000 K | 0.000 | 0.000 |
| Income tax expense | -99.000 K 32.19 % | -146.000 K -159.59 % | 245.000 K | 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 -100.00 % | 38.125 K -98.54 % | 2.603 M | 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 | 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 | 0.000 |
| Other expenses | 0.000 -100.00 % | 7.872 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 64.033 K 11.83 % | 57.259 K 64.86 % | 34.731 K 76.49 % | 19.679 K -80.77 % | 102.309 K 2 048.90 % | 4.761 K -79.45 % | 23.170 K -9.28 % | 25.541 K -23.91 % | 33.568 K 285.84 % | 8.700 K -98.92 % | 804.926 K 14 693.71 % | 5.441 K 557.13 % | 828.000 -99.67 % | 250.000 K |
| Cost and expenses | 64.033 K 11.83 % | 57.259 K 64.86 % | 34.731 K 76.49 % | 19.679 K -80.77 % | 102.309 K 2 048.90 % | 4.761 K -79.45 % | 23.170 K -9.28 % | 25.541 K -23.91 % | 33.568 K 285.84 % | 8.700 K -98.92 % | 804.926 K 14 693.71 % | 5.441 K 557.13 % | 828.000 -99.67 % | 250.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 64.033 K 29.66 % | 49.387 K 42.20 % | 34.731 K 76.49 % | 19.679 K -80.77 % | 102.309 K 2 048.90 % | 4.761 K -79.45 % | 23.170 K -9.28 % | 25.541 K -23.91 % | 33.568 K 285.84 % | 8.700 K -98.92 % | 804.926 K 14 693.71 % | 5.441 K 557.13 % | 828.000 -99.67 % | 250.000 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 |
| 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 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 79.340 K | 0.000 -100.00 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K |
| Operating income | -31.117 K -62.63 % | -19.134 K -100.74 % | 2.568 M 15 619.00 % | -16.550 K 78.80 % | -78.060 K -4 638.37 % | 1.720 K 113.04 % | -13.190 K 24.37 % | -17.440 K 32.61 % | -25.880 K -347.75 % | -5.780 K 99.28 % | -802.430 K -619.17 % | 154.560 K 18 721.69 % | -830.000 99.67 % | -250.000 K |
| Operating income ratio | -0.95 -88.36 % | -0.50 -150.87 % | 0.99 118.63 % | -5.30 -64.48 % | -3.22 -1 313.03 % | 0.27 120.08 % | -1.32 38.58 % | -2.15 36.04 % | -3.36 -69.78 % | -1.98 99.38 % | -320.97 -33 326.92 % | 0.97 | 0.00 | 0.00 |
| Total other income expenses net | -539.373 K -10.26 % | -489.187 K 57.23 % | -1.144 M -1 541.49 % | 79.340 K -27.46 % | 109.369 K 179.02 % | -138.398 K -212.96 % | -44.222 K -18.06 % | -37.456 K -753.45 % | 5.732 K -79.16 % | 27.499 K 155.22 % | -49.800 K -611.33 % | -7.001 K -350 150.00 % | 2.000 | 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 | 2021-12-31 |
| 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 231.071 K 19.91 % | 192.708 K -17.76 % | 234.322 K 17.40 % | 199.590 K -21.70 % | 254.911 K -0.66 % | 256.603 K 2 147.26 % | -12.534 K 49.68 % | -24.911 K 11.11 % | -28.025 K 29.36 % | -39.674 K -85.62 % | -21.374 K -472.88 % | -3.731 K 59.32 % | -9.172 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total investments | 996.418 K -35.12 % | 1.536 M -24.16 % | 2.025 M 256.10 % | 568.659 K 16.22 % | 489.315 K 28.79 % | 379.946 K 52.48 % | 249.181 K -15.07 % | 293.403 K -17.55 % | 355.862 K 18.62 % | 300.000 K -2.34 % | 307.200 K 0.07 % | 307.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 264.676 K 0.00 % | 264.676 K 0.00 % | 264.676 K 0.00 % | 264.676 K 0.00 % | 264.676 K 0.00 % | 264.676 K 88 125.33 % | 300.000 | 0.000 -100.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.370 M 0.00 % | 1.370 M -1.79 % | 1.395 M 0.45 % | 1.389 M 0.87 % | 1.377 M 159.23 % | 531.003 K 40.85 % | 377.003 K 2.72 % | 367.003 K 213.67 % | 117.003 K 0.00 % | 117.003 K 0.00 % | 117.003 K |
| Retained earnings | -879.911 K -119.68 % | -400.550 K -768.85 % | -46.101 K 96.24 % | -1.226 M 4.87 % | -1.289 M 2.37 % | -1.320 M -11.55 % | -1.183 M -5.10 % | -1.126 M -5.13 % | -1.071 M -1.92 % | -1.051 M 2.03 % | -1.072 M -386.90 % | -220.272 K 40.12 % | -367.831 K -0.23 % | -367.003 K -213.67 % | -117.003 K 0.00 % | -117.003 K 0.00 % | -117.003 K |
| Common stock | 8.766 K 0.57 % | 8.716 K 6.09 % | 8.216 K 0.00 % | 8.216 K 0.00 % | 8.216 K 14.65 % | 7.166 K 0.00 % | 7.166 K 0.00 % | 7.166 K -3.37 % | 7.416 K 0.34 % | 7.391 K 1.09 % | 7.311 K 36.42 % | 5.359 K 0.00 % | 5.359 K 0.94 % | 5.309 K -95.46 % | 117.003 K 0.00 % | 117.003 K 0.00 % | 117.003 K |
| Total equity | 723.602 K -39.66 % | 1.199 M -14.81 % | 1.408 M 517.53 % | 227.949 K 38.02 % | 165.159 K 231.28 % | 49.855 K -73.27 % | 186.533 K -23.53 % | 243.945 K -24.67 % | 323.841 K -4.11 % | 337.734 K 11.09 % | 304.015 K -2.16 % | 310.731 K 3 287.82 % | 9.172 K 72.76 % | 5.309 K -95.46 % | 117.003 K 0.00 % | 117.003 K 0.00 % | 117.003 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 28.957 K -9.74 % | 32.083 K -8.88 % | 35.208 K -8.15 % | 38.333 K -7.54 % | 41.458 K -7.01 % | 44.582 K -6.55 % | 47.708 K -6.15 % | 50.832 K -5.79 % | 53.958 K -5.47 % | 57.083 K 42.71 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 4.787 K -95.39 % | 103.787 K -69.46 % | 339.786 K 258.47 % | 94.787 K 379.04 % | 19.787 K 0.00 % | 19.787 K 31.92 % | 14.999 K -1.97 % | 15.300 K 2.00 % | 15.000 K 0.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K -8.22 % | 13.619 K -19.77 % | 16.974 K -16.50 % | 20.329 K -18.03 % | 24.802 K 98.42 % | 12.500 K 66.67 % | 7.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 264.676 K 0.00 % | 264.676 K 0.00 % | 264.676 K 0.00 % | 264.676 K 0.00 % | 264.676 K 0.00 % | 264.676 K 88 125.33 % | 300.000 | 0.000 -100.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 281.963 K -25.99 % | 380.963 K -38.25 % | 616.962 K 65.87 % | 371.963 K 25.26 % | 296.963 K -0.38 % | 298.082 K 823.63 % | 32.273 K -9.42 % | 35.629 K -11.15 % | 40.102 K 44.25 % | 27.800 K 256.41 % | 7.800 K 2 500.00 % | 300.000 0.00 % | 300.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 310.921 K -24.72 % | 413.046 K -36.67 % | 652.170 K 58.95 % | 410.296 K 21.24 % | 338.421 K -1.24 % | 342.665 K 328.43 % | 79.982 K -7.49 % | 86.462 K -8.08 % | 94.060 K 10.81 % | 84.883 K 77.58 % | 47.800 K 15 833.33 % | 300.000 0.00 % | 300.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.500 K 0.00 % | -4.500 K 0.00 % | -4.500 K 0.00 % | -4.500 K 0.00 % | -4.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 996.418 K -35.12 % | 1.536 M -24.16 % | 2.025 M 256.10 % | 568.659 K 16.22 % | 489.315 K 28.79 % | 379.946 K 52.48 % | 249.181 K -15.07 % | 293.403 K -17.55 % | 355.862 K 18.62 % | 300.000 K -2.34 % | 307.200 K 0.07 % | 307.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 K 0.00 % | 4.500 K 0.00 % | 4.500 K 0.00 % | 4.500 K 0.00 % | 4.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 4.500 K 0.00 % | 4.500 K 0.00 % | 4.500 K 0.00 % | 4.500 K 0.00 % | 4.500 K 0.00 % | 4.500 K 0.00 % | 4.500 K 0.00 % | 4.500 K 0.00 % | 4.500 K 0.00 % | 4.500 K 0.00 % | 4.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.500 K 0.00 % | 4.500 K 0.00 % | 4.500 K 0.00 % | 4.500 K 0.00 % | 4.500 K 0.00 % | 4.500 K -50.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K | 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 | 0.000 | 0.000 |
| Total non current assets | 1.001 M -35.02 % | 1.540 M -24.10 % | 2.029 M 254.09 % | 573.159 K 16.07 % | 493.815 K 28.45 % | 384.446 K 51.55 % | 253.681 K -14.84 % | 297.903 K -17.33 % | 360.362 K 18.35 % | 304.500 K -2.31 % | 311.700 K 1.53 % | 307.000 K | 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 -100.00 % | 7.593 K -74.01 % | 29.214 K -45.03 % | 53.143 K 188.18 % | 18.441 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 33.605 K -53.31 % | 71.968 K 137.10 % | 30.354 K -53.36 % | 65.086 K 566.52 % | 9.765 K 20.96 % | 8.073 K -37.10 % | 12.834 K -48.48 % | 24.911 K -12.05 % | 28.325 K -29.14 % | 39.974 K 84.43 % | 21.674 K 437.68 % | 4.031 K -57.44 % | 9.472 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 33.605 K -53.31 % | 71.968 K 137.10 % | 30.354 K -53.36 % | 65.086 K 566.52 % | 9.765 K 20.96 % | 8.073 K -37.10 % | 12.834 K -48.48 % | 24.911 K -12.05 % | 28.325 K -29.14 % | 39.974 K 84.43 % | 21.674 K 437.68 % | 4.031 K -57.44 % | 9.472 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 33.605 K -53.31 % | 71.968 K 137.10 % | 30.354 K -53.36 % | 65.086 K 566.52 % | 9.765 K 20.96 % | 8.073 K -37.10 % | 12.834 K -60.51 % | 32.503 K -43.51 % | 57.539 K -51.29 % | 118.117 K 194.45 % | 40.115 K 895.16 % | 4.031 K -57.44 % | 9.472 K | 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 | 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 -100.00 % | 25.000 K | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 28.958 K -9.74 % | 32.083 K -8.88 % | 35.208 K -8.15 % | 38.333 K -7.54 % | 41.458 K -7.01 % | 44.583 K -6.55 % | 47.708 K -6.15 % | 50.833 K -5.79 % | 53.958 K -5.47 % | 57.083 K 42.71 % | 40.000 K | 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 | 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 | 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 | 0.000 | 0.000 |
| Other total stockholders equity | 1.595 M 0.23 % | 1.591 M 10.07 % | 1.446 M 0.00 % | 1.446 M 0.00 % | 1.446 M 6.09 % | 1.363 M 19 114.75 % | -7.166 K 0.00 % | -7.166 K 3.37 % | -7.416 K -0.34 % | -7.391 K -1.09 % | -7.311 K -36.42 % | -5.359 K 0.00 % | -5.359 K -0.94 % | -5.309 K 95.46 % | -117.003 K 0.00 % | -117.003 K 0.00 % | -117.003 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.035 M -35.83 % | 1.612 M -21.73 % | 2.060 M 222.73 % | 638.245 K 26.74 % | 503.580 K 28.29 % | 392.519 K 47.28 % | 266.515 K -19.34 % | 330.407 K -20.94 % | 417.901 K -1.12 % | 422.617 K 20.12 % | 351.815 K 13.11 % | 311.031 K 3 183.69 % | 9.472 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2024-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -235.999 K -7 125.87 % | 3.359 K | 0.000 100.00 % | -8.260 K -155.07 % | 15.000 K | 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 |
| Inventory | 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 | 0.000 |
| Other working capital | -235.999 K -7 125.87 % | 3.359 K | 0.000 100.00 % | -8.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 495.813 K 1 081.18 % | 41.976 K -18.46 % | 51.482 K 207.28 % | 16.754 K 155.08 % | -30.419 K -103.62 % | 839.869 K 648.93 % | -153.000 K | 0.000 -100.00 % | 250.000 K |
| Net cash provided by operating activities | -102.507 K -748.78 % | -12.077 K -253.75 % | -3.414 K 70.69 % | -11.649 K -284.90 % | 6.300 K 150.98 % | -12.357 K -127.11 % | -5.441 K -557.13 % | -828.000 99.67 % | -250.000 K |
| Investments in property plant and equipment | 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 |
| 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 | 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 | 0.000 | 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 |
| Common stock issued | 140.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K -60.00 % | 30.000 K | 0.000 -100.00 % | 10.000 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K -60.00 % | 30.000 K | 0.000 -100.00 % | 10.300 K | 0.000 |
| Net cash used provided by financing activities | 140.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K -60.00 % | 30.000 K | 0.000 -100.00 % | 10.300 K | 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 |
| Net change in cash | 37.493 K 410.45 % | -12.077 K -253.75 % | -3.414 K 70.69 % | -11.649 K -163.66 % | 18.300 K 3.72 % | 17.643 K 424.26 % | -5.441 K -157.44 % | 9.472 K 103.79 % | -250.000 K |
| Cash at beginning of period | 30.354 K 21.85 % | 24.911 K -12.05 % | 28.325 K -29.14 % | 39.974 K 84.43 % | 21.674 K 437.68 % | 4.031 K | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 67.847 K 428.65 % | 12.834 K -48.48 % | 24.911 K -12.05 % | 28.325 K -29.14 % | 39.974 K 84.43 % | 21.674 K 498.35 % | -5.441 K -157.44 % | 9.472 K 103.79 % | -250.000 K |
| Operating cash flow | -102.507 K -748.78 % | -12.077 K -253.75 % | -3.414 K 70.69 % | -11.649 K -284.90 % | 6.300 K 150.98 % | -12.357 K -127.11 % | -5.441 K -557.13 % | -828.000 99.67 % | -250.000 K |
| Capital expenditure | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -102.510 K -748.80 % | -12.077 K -253.75 % | -3.414 K 70.69 % | -11.649 K -284.90 % | 6.300 K 150.98 % | -12.357 K -127.11 % | -5.441 K -557.13 % | -828.000 99.67 % | -250.000 K |
| 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |