Keen Vision Acquisition Corporation Ordinary Shares KVAC
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 7.409 M 409.21 % | 1.455 M 210 056.71 % | -693.000 77.45 % | -3.073 K |
| Income before tax | 7.409 M 409.21 % | 1.455 M 210 056.71 % | -693.000 77.45 % | -3.073 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 7.409 M | 0.000 100.00 % | -697.000 77.30 % | -3.070 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 | 13.502 M -30.28 % | 19.366 M 0.00 % | 19.366 M 0.00 % | 19.366 M |
| Weighted average shs out | 13.502 M -30.28 % | 19.366 M 0.00 % | 19.366 M 0.00 % | 19.366 M |
| EPS diluted | 0.55 632.36 % | 0.08 209 969.16 % | 0.00 82.11 % | 0.00 |
| Earnings per share | 0.55 632.36 % | 0.08 209 969.16 % | 0.00 82.11 % | 0.00 |
| Gross profit | 0.000 100.00 % | -479.000 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 478.676 K | 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 | 1.461 M 36 524 900.00 % | 4.000 -99.43 % | 697.000 -77.32 % | 3.073 K |
| Cost and expenses | 1.461 M 205.17 % | 478.676 K 68 576.61 % | 697.000 -77.32 % | 3.073 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.461 M 36 524 900.00 % | 4.000 -99.43 % | 697.000 -77.32 % | 3.073 K |
| Interest income | 2.044 M 5.74 % | 1.933 M 48 324 900.00 % | 4.000 | 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 | -1.461 M -204.96 % | -479.000 K -68 623.10 % | -697.000 77.30 % | -3.070 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 8.870 M 358.87 % | 1.933 M 48 324 900.00 % | 4.000 233.33 % | -3.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 545.452 K 186.34 % | -631.753 K -759.01 % | 95.864 K 3.56 % | 92.573 K |
| Total investments | 70.373 M -54.55 % | 154.823 M | 0.000 | 0.000 |
| Total debt | 600.000 K | 0.000 -100.00 % | 173.573 K 47.73 % | 117.497 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.521 M | 0.000 | 0.000 |
| Retained earnings | -4.200 M -14.74 % | -3.660 M -97 085.29 % | -3.766 K -22.55 % | -3.073 K |
| Common stock | 70.374 M -54.55 % | 154.824 M 41 396 627.27 % | 374.000 0.00 % | 374.000 |
| Total equity | 66.174 M -56.66 % | 152.685 M 718 958.74 % | 21.234 K -3.16 % | 21.927 K |
| Other non current liabilities | 2.990 M 0.00 % | 2.990 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.990 M 0.00 % | 2.990 M | 0.000 | 0.000 |
| Other current liabilities | 672.898 K 4 706.41 % | 14.000 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 600.000 K | 0.000 -100.00 % | 173.573 K 47.73 % | 117.497 K |
| Total current liabilities | 1.273 M 8 992.13 % | 14.000 K -91.93 % | 173.573 K 47.73 % | 117.497 K |
| Total liabilities | 4.263 M 41.91 % | 3.004 M 1 630.68 % | 173.573 K 47.73 % | 117.497 K |
| Other non current assets | 0.000 -100.00 % | 154.823 M 135 116.87 % | 114.500 K 0.00 % | 114.500 K |
| Long term investments | 70.373 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 70.373 M -54.55 % | 154.823 M 135 116.87 % | 114.500 K 0.00 % | 114.500 K |
| Other current assets | 9.238 K -96.05 % | 233.862 K 8 901.62 % | 2.598 K | 0.000 |
| Short term investments | 0.000 -100.00 % | 154.823 M | 0.000 | 0.000 |
| cash and cash equivalents | 54.548 K -91.37 % | 631.753 K 712.97 % | 77.709 K 211.78 % | 24.924 K |
| Cash and short term investments | 54.548 K -91.37 % | 631.753 K 712.97 % | 77.709 K 211.78 % | 24.924 K |
| Total current assets | 63.786 K -92.63 % | 865.615 K 977.88 % | 80.307 K 222.21 % | 24.924 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 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 | 0.000 | 0.000 -100.00 % | 24.626 K 0.00 % | 24.626 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 | 70.437 M -54.76 % | 155.689 M 79 819.58 % | 194.807 K 39.72 % | 139.424 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 318.437 K 240.12 % | -227.264 K -8 647.65 % | -2.598 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 | 318.437 K 240.12 % | -227.264 K -8 647.65 % | -2.598 K |
| Other non cash items | -8.870 M -358.77 % | -1.933 M | 0.000 |
| Net cash provided by operating activities | -1.142 M -61.82 % | -705.903 K -21 349.50 % | -3.291 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -600.000 K | 0.000 | 0.000 |
| Sales maturities of investments | 92.399 M | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -151.369 M | 0.000 |
| Net cash used for investing activites | 91.799 M 160.65 % | -151.369 M | 0.000 |
| Debt repayment | 600.000 K 1 322.67 % | -49.073 K -187.51 % | 56.076 K |
| Common stock issued | 0.000 -100.00 % | 156.286 M | 0.000 |
| Common stock repurchased | -92.399 M | 0.000 | 0.000 |
| Dividends paid | -6.826 M | 0.000 | 0.000 |
| Other financing activites | 7.391 M 304.85 % | -3.608 M | 0.000 |
| Net cash used provided by financing activities | -91.234 M -159.78 % | 152.629 M 272 081.85 % | 56.076 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -577.205 K -204.18 % | 554.044 K 949.62 % | 52.785 K |
| Cash at beginning of period | 631.753 K 712.97 % | 77.709 K 211.78 % | 24.924 K |
| Cash at end of period | 54.548 K -91.37 % | 631.753 K 712.97 % | 77.709 K |
| Operating cash flow | -1.142 M -61.82 % | -705.903 K -21 349.50 % | -3.291 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.142 M -61.82 % | -705.903 K -21 349.50 % | -3.291 K |
| 2024 | 2023 | 2022 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 2.079 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 558.055 K -1.78 % | 568.171 K -29.73 % | 808.529 K -48.17 % | 1.560 M -12.11 % | 1.775 M -45.65 % | 3.266 M 85.04 % | 1.765 M 676.80 % | -306.000 K -36 113.02 % | -845.000 79.04 % | -4.032 K -1 244.00 % | -300.000 -37.61 % | -218.000 | 0.000 100.00 % | -176.000 |
| Income before tax | 558.055 K -1.78 % | 568.171 K -29.73 % | 808.529 K -48.17 % | 1.560 M -12.11 % | 1.775 M -45.65 % | 3.266 M 85.04 % | 1.765 M 676.80 % | -306.000 K -36 113.02 % | -845.000 79.04 % | -4.032 K -1 244.00 % | -300.000 -37.61 % | -218.000 | 0.000 100.00 % | -176.000 |
| Income before tax ratio | 0.00 | 0.00 -100.00 % | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -192.040 K -12.30 % | -171.000 K -102.02 % | 8.448 M 1 769.57 % | -506.000 K -89.51 % | -267.000 K -0.38 % | -266.000 K -58.33 % | -168.000 K 45.10 % | -306.000 K -36 113.02 % | -845.000 79.05 % | -4.033 K -1 244.33 % | -300.000 -36.36 % | -220.000 | 0.000 100.00 % | -177.000 |
| Net income ratio | 0.00 | 0.00 -100.00 % | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 4.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 10.821 M 0.00 % | 10.821 M -19.86 % | 13.502 M -30.28 % | 19.366 M 0.00 % | 19.366 M 0.00 % | 19.366 M 0.00 % | 19.366 M 0.00 % | 19.366 M 0.00 % | 19.366 M 0.00 % | 19.366 M 0.00 % | 19.366 M 0.00 % | 19.366 M 0.00 % | 19.366 M 0.00 % | 19.366 M |
| Weighted average shs out | 10.821 M 0.00 % | 10.821 M -19.86 % | 13.502 M -30.28 % | 19.366 M 0.00 % | 19.366 M 0.00 % | 19.366 M 0.00 % | 19.366 M 0.00 % | 19.366 M 0.00 % | 19.366 M 0.00 % | 19.366 M 0.00 % | 19.366 M 0.00 % | 19.366 M 0.00 % | 19.366 M 0.00 % | 19.366 M |
| EPS diluted | 0.05 -1.71 % | 0.05 -12.35 % | 0.06 -25.68 % | 0.08 -12.01 % | 0.09 -46.12 % | 0.17 86.40 % | 0.09 677.22 % | -0.02 -5 166.67 % | 0.00 -50.00 % | 0.00 -1 191.07 % | 0.00 84.51 % | 0.00 | 0.00 100.00 % | 0.00 |
| Earnings per share | 0.05 -1.71 % | 0.05 -12.35 % | 0.06 -25.68 % | 0.08 -12.01 % | 0.09 -46.12 % | 0.17 86.40 % | 0.09 677.22 % | -0.02 -5 166.67 % | 0.00 -50.00 % | 0.00 -1 191.07 % | 0.00 84.51 % | 0.00 | 0.00 100.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 -100.00 % | 1.039 M 305.56 % | -505.662 K -89.39 % | -267.000 K -0.38 % | -266.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.065 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 1.039 M 105.47 % | 505.662 K | 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 | 192.040 K 12.09 % | 171.333 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 | 192.040 K 12.09 % | 171.333 K -59.33 % | 421.308 K -16.68 % | 505.662 K 89.14 % | 267.344 K 0.34 % | 266.439 K 58.51 % | 168.090 K -45.02 % | 305.708 K 36 078.46 % | 845.000 -79.05 % | 4.033 K 1 244.33 % | 300.000 36.36 % | 220.000 | 0.000 -100.00 % | 177.000 |
| Cost and expenses | 192.040 K 12.09 % | 171.333 K -59.33 % | 421.308 K 183.26 % | -506.000 K -289.27 % | 267.344 K 0.34 % | 266.439 K 58.51 % | 168.090 K -45.02 % | 305.708 K 36 078.46 % | 845.000 -79.05 % | 4.033 K 1 244.33 % | 300.000 36.36 % | 220.000 | 0.000 -100.00 % | 177.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 421.308 K -16.68 % | 505.661 K 89.14 % | 267.344 K 0.34 % | 266.439 K 58.51 % | 168.090 K -45.02 % | 305.708 K 36 078.46 % | 845.000 -79.05 % | 4.033 K | 0.000 -100.00 % | 220.000 | 0.000 -100.00 % | 177.000 |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -62.50 % | 8.000 -100.00 % | 2.044 M 5.74 % | 1.933 M 10 738 788.89 % | 18.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 1.000 |
| 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 | 0.000 | 0.000 -100.00 % | 43.276 K -1.22 % | 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 | 0.000 |
| Operating income | -192.040 K -12.30 % | -171.000 K 59.38 % | -421.000 K 16.80 % | -506.000 K -89.51 % | -267.000 K -0.38 % | -266.000 K -58.33 % | -168.000 K 45.10 % | -306.000 K -36 113.02 % | -845.000 79.05 % | -4.033 K -1 244.33 % | -300.000 -36.36 % | -220.000 | 0.000 100.00 % | -177.000 |
| Operating income ratio | 0.00 | 0.00 100.00 % | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 750.095 K 1.43 % | 739.504 K -39.88 % | 1.230 M -40.46 % | 2.066 M 1.18 % | 2.042 M -42.20 % | 3.533 M 82.77 % | 1.933 M 10 173 584.21 % | 19.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 1.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 2025-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.799 M 51.91 % | 1.184 M 117.07 % | 545.452 K 1 446.66 % | -40.504 K 84.50 % | -261.353 K 45.39 % | -478.576 K 24.25 % | -631.753 K 14.10 % | -735.412 K 44.06 % | -1.315 M -642.35 % | 242.386 K 152.84 % | 95.864 K |
| Total investments | 0.000 -100.00 % | 71.713 M 1.90 % | 70.373 M -56.27 % | 160.942 M 1.30 % | 158.877 M 1.30 % | 156.835 M 1.30 % | 154.823 M 1.35 % | 152.765 M | 0.000 | 0.000 | 0.000 |
| Total debt | 1.800 M 50.00 % | 1.200 M 100.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 278.872 K 14.35 % | 243.872 K 40.50 % | 173.573 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.521 M 8.95 % | 1.396 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -5.763 M -15.93 % | -4.971 M -18.37 % | -4.200 M -32.13 % | -3.178 M -18.92 % | -2.673 M -11.11 % | -2.405 M 34.28 % | -3.660 M -8.70 % | -3.367 M -102.18 % | -1.665 M -21 255.31 % | -7.798 K -107.06 % | -3.766 K |
| Common stock | 73.063 M 1.88 % | 71.713 M 1.90 % | 70.374 M -56.27 % | 160.943 M 1.30 % | 158.877 M 1.30 % | 156.835 M 1.30 % | 154.824 M 1.35 % | 152.765 M 34 562 205.66 % | 442.000 18.18 % | 374.000 0.00 % | 374.000 |
| Total equity | 67.300 M 0.84 % | 66.742 M 0.86 % | 66.174 M -58.06 % | 157.764 M 1.00 % | 156.204 M 1.15 % | 154.430 M 1.14 % | 152.685 M 1.25 % | 150.795 M 9 157.58 % | -1.665 M -9 778.21 % | 17.202 K -18.99 % | 21.234 K |
| Other non current liabilities | 2.990 M 0.00 % | 2.990 M 0.00 % | 2.990 M 0.00 % | 2.990 M 0.00 % | 2.990 M 0.00 % | 2.990 M 0.00 % | 2.990 M 0.00 % | 2.990 M | 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 |
| Total non current liabilities | 2.990 M 0.00 % | 2.990 M 0.00 % | 2.990 M 0.00 % | 2.990 M 0.00 % | 2.990 M 0.00 % | 2.990 M 0.00 % | 2.990 M 0.00 % | 2.990 M -98.06 % | 154.359 M | 0.000 | 0.000 |
| Other current liabilities | 1.038 M 19.47 % | 868.507 K 29.07 % | 672.898 K 191.56 % | 230.793 K 1 257.61 % | 17.000 K -60.36 % | 42.886 K 206.33 % | 14.000 K -53.33 % | 30.000 K 110.53 % | 14.250 K | 0.000 | 0.000 |
| 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 | 1.800 M 50.00 % | 1.200 M 100.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 278.872 K 14.35 % | 243.872 K 40.50 % | 173.573 K |
| Total current liabilities | 2.838 M 37.18 % | 2.069 M 62.50 % | 1.273 M 451.53 % | 230.793 K 1 257.61 % | 17.000 K -60.36 % | 42.886 K 206.33 % | 14.000 K -53.33 % | 30.000 K -89.77 % | 293.122 K 20.20 % | 243.872 K 40.50 % | 173.573 K |
| Total liabilities | 5.828 M 15.20 % | 5.059 M 18.66 % | 4.263 M 32.36 % | 3.221 M 7.11 % | 3.007 M -0.85 % | 3.033 M 0.96 % | 3.004 M -0.53 % | 3.020 M -98.05 % | 154.652 M 63 315.18 % | 243.872 K 40.50 % | 173.573 K |
| Other non current assets | 73.063 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.369 M 58 354.82 % | 258.950 K | 0.000 |
| Long term investments | 0.000 -100.00 % | 71.713 M 1.90 % | 70.373 M -56.27 % | 160.942 M 1.30 % | 158.877 M 1.30 % | 156.835 M 1.30 % | 154.823 M 1.35 % | 152.765 M | 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 | 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 |
| 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 | 73.063 M 1.88 % | 71.713 M 1.90 % | 70.373 M -56.27 % | 160.942 M 1.30 % | 158.877 M 1.30 % | 156.835 M 1.30 % | 154.823 M 1.35 % | 152.765 M 0.92 % | 151.369 M 58 354.82 % | 258.950 K 126.16 % | 114.500 K |
| Other current assets | 63.815 K -11.49 % | 72.098 K 680.45 % | 9.238 K 271.90 % | 2.484 K -96.62 % | 73.500 K -75.42 % | 299.000 K 27.85 % | 233.862 K -25.59 % | 314.275 K 73 847.06 % | 425.000 -33.39 % | 638.000 -75.44 % | 2.598 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.877 M 1.30 % | 156.835 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.317 K -91.75 % | 15.964 K -70.73 % | 54.548 K 34.67 % | 40.504 K -84.50 % | 261.353 K -45.39 % | 478.576 K -24.25 % | 631.753 K -14.10 % | 735.412 K -53.85 % | 1.593 M 107 130.96 % | 1.486 K -98.09 % | 77.709 K |
| Cash and short term investments | 1.317 K -91.75 % | 15.964 K -70.73 % | 54.548 K 34.67 % | 40.504 K -84.50 % | 261.353 K -45.39 % | 478.576 K -24.25 % | 631.753 K -14.10 % | 735.412 K -53.85 % | 1.593 M 107 130.96 % | 1.486 K -98.09 % | 77.709 K |
| Total current assets | 65.132 K -26.04 % | 88.062 K 38.06 % | 63.786 K 48.38 % | 42.988 K -87.16 % | 334.854 K -46.69 % | 628.076 K -27.44 % | 865.615 K -17.54 % | 1.050 M -35.14 % | 1.618 M 76 090.07 % | 2.124 K -97.36 % | 80.307 K |
| 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 | 0.000 | 0.000 | 0.000 100.00 % | -160.942 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.657 M -6 826.94 % | 24.626 K 0.00 % | 24.626 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 | 73.128 M 1.85 % | 71.801 M 1.94 % | 70.437 M -56.25 % | 160.985 M 1.11 % | 159.211 M 1.11 % | 157.463 M 1.14 % | 155.689 M 1.22 % | 153.815 M 0.54 % | 152.987 M 58 499.10 % | 261.074 K 34.02 % | 194.807 K |
| 2025-06-30 | 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 |
| 2025-06-30 | 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 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -136.873 K -244.47 % | -39.734 K 75.68 % | -163.362 K -425.98 % | 50.114 K -55.75 % | 113.248 K 34.16 % | 84.413 K 126.90 % | -313.850 K -147 447.42 % | 213.000 -89.13 % | 1.960 K 175.44 % | -2.598 K | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Accounts 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 |
| Other working capital | 0.000 100.00 % | -136.873 K -244.47 % | -39.734 K 75.68 % | -163.362 K -425.98 % | 50.114 K -55.75 % | 113.248 K 40.83 % | 80.413 K 125.62 % | -313.850 K -147 447.42 % | 213.000 -89.13 % | 1.960 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | -736.702 K 0.38 % | -739.504 K 39.87 % | -1.230 M 27.97 % | -1.707 M 16.38 % | -2.042 M 0.10 % | -2.044 M -5.72 % | -1.933 M -193 339 500.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -178.647 K 42.04 % | -308.206 K 33.15 % | -461.041 K -48.32 % | -310.850 K -43.10 % | -217.222 K -41.81 % | -153.177 K -83.10 % | -83.659 K 86.50 % | -619.540 K -97 928.48 % | -632.000 69.50 % | -2.072 K 28.50 % | -2.898 K -1 229.36 % | -218.000 -23.86 % | -176.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -600.000 K 0.00 % | -600.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -151.369 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 92.399 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -600.000 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 |
| Net cash used for investing activites | -600.000 K 0.00 % | -600.000 K -100.65 % | 91.799 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -151.369 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 600.000 K 0.00 % | 600.000 K 566.67 % | 90.000 K | 0.000 | 0.000 | 0.000 100.00 % | -134.372 K -483.92 % | 35.000 K -50.21 % | 70.299 K 2.51 % | 68.576 K 214.29 % | -60.000 K -226.32 % | 47.500 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.853 M 490 171.85 % | -31.190 K 78.41 % | -144.450 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -92.399 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -750.095 K -1.43 % | -739.504 K 39.87 % | -1.230 M 70.06 % | -4.107 M | 0.000 100.00 % | -1.489 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.514 M 50.04 % | 1.009 M -40.81 % | 1.705 M -58.49 % | 4.107 M | 0.000 | 0.000 100.00 % | -20.000 K -100.01 % | 152.853 M 490 171.85 % | -31.190 K 78.41 % | -144.450 K -722 350.00 % | 20.000 200.00 % | -20.000 | 0.000 |
| Net cash used provided by financing activities | 764.000 K -12.15 % | 869.622 K 100.95 % | -91.324 M -101 571.00 % | 90.000 K | 0.000 | 0.000 100.00 % | -20.000 K -100.01 % | 152.719 M 4 008 273.70 % | 3.810 K 105.14 % | -74.151 K -208.10 % | 68.596 K 214.29 % | -60.020 K -226.36 % | 47.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -14.647 K 62.04 % | -38.584 K -374.74 % | 14.044 K 106.36 % | -220.849 K -1.67 % | -217.223 K -41.81 % | -153.177 K -47.77 % | -103.659 K -114.19 % | 730.748 K 22 893.96 % | 3.178 K 104.17 % | -76.223 K -216.06 % | 65.678 K 209.07 % | -60.218 K -227.25 % | 47.324 K |
| Cash at beginning of period | 15.964 K -70.73 % | 54.548 K 34.67 % | 40.504 K -84.50 % | 261.353 K -45.39 % | 478.576 K -24.25 % | 631.753 K -14.10 % | 735.412 K 15 667.84 % | 4.664 K 213.86 % | 1.486 K -98.09 % | 77.709 K 545.91 % | 12.031 K -83.35 % | 72.249 K 189.88 % | 24.924 K |
| Cash at end of period | 1.317 K -91.75 % | 15.964 K -70.73 % | 54.548 K 34.67 % | 40.504 K -84.50 % | 261.353 K -45.39 % | 478.576 K -24.25 % | 631.753 K -14.10 % | 735.412 K 15 667.84 % | 4.664 K 213.86 % | 1.486 K -98.09 % | 77.709 K 545.91 % | 12.031 K -83.35 % | 72.248 K |
| Operating cash flow | -178.647 K 42.04 % | -308.206 K 33.15 % | -461.041 K -48.32 % | -310.850 K -43.10 % | -217.222 K -41.81 % | -153.177 K -83.10 % | -83.659 K 86.50 % | -619.540 K -97 928.48 % | -632.000 69.50 % | -2.072 K 28.50 % | -2.898 K -1 229.36 % | -218.000 -23.86 % | -176.000 |
| Capital expenditure | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -178.647 K 42.04 % | -308.206 K 33.15 % | -461.041 K -48.32 % | -310.850 K -43.10 % | -217.222 K -41.81 % | -153.177 K -83.10 % | -83.659 K 86.50 % | -619.540 K -97 928.48 % | -632.000 69.50 % | -2.072 K 28.50 % | -2.898 K -1 229.36 % | -218.000 -23.86 % | -176.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 |