Keyarch Acquisition Corporation KYCHU
Trading inactive
Finances
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 2.815 M | 0.000 | 0.000 |
| Net income | -49.814 M -2 055.21 % | 2.548 M 22 003.05 % | -11.632 K |
| Income before tax | -49.814 M -6 004.43 % | 843.672 K 7 353.03 % | -11.632 K |
| Income before tax ratio | -17.70 | 0.00 | 0.00 |
| EBITDA | -48.391 M -1 788.59 % | -2.562 M -21 931.71 % | -11.630 K |
| Net income ratio | -17.70 | 0.00 | 0.00 |
| Ratio EBITDA | -17.19 | 0.00 | 0.00 |
| Gross profit ratio | -1.57 | 0.00 | 0.00 |
| Weighted average shs out dil | 5.912 M -60.90 % | 15.120 M 0.00 % | 15.120 M |
| Weighted average shs out | 5.912 M -60.90 % | 15.120 M 0.00 % | 15.120 M |
| EPS diluted | -8.43 -5 058.82 % | 0.17 21 350.00 % | 0.00 |
| Earnings per share | -8.43 -5 058.82 % | 0.17 21 350.00 % | 0.00 |
| Gross profit | -4.406 M | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -1.704 M | 0.000 |
| Cost of revenue | 7.221 M | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 860.419 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 45.985 M 5 244.49 % | 860.419 K 7 297.00 % | 11.632 K |
| Cost and expenses | 53.206 M 6 083.73 % | 860.419 K 7 297.00 % | 11.632 K |
| Research and development expenses | 21.693 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 24.292 M 2 723.28 % | 860.419 K 7 297.00 % | 11.632 K |
| Interest income | 0.000 -100.00 % | 1.704 M | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.000 M 217.52 % | -1.702 M -819.43 % | 236.558 K |
| Operating income | -50.391 M -5 756.57 % | -860.419 K -7 298.27 % | -11.630 K |
| Operating income ratio | -17.90 | 0.00 | 0.00 |
| Total other income expenses net | 577.000 K -66.14 % | 1.704 M 85 204 650.00 % | -2.000 |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | -19.322 M -16 676.79 % | -115.171 K -181.78 % | 140.832 K |
| Total investments | 287.000 K 143.53 % | 117.851 K | 0.000 |
| Total debt | 4.876 M | 0.000 -100.00 % | 150.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -182.693 M -20 903.32 % | -869.829 K -7 377.90 % | -11.632 K |
| Common stock | 17.000 K -99.99 % | 117.852 M 38 388 248.86 % | 307.000 |
| Total equity | 28.810 M -75.58 % | 117.969 M 777 646.08 % | 15.168 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.755 M 3 086.23 % | 117.851 K | 0.000 |
| Other current liabilities | 10.385 M | 0.000 -100.00 % | 777.978 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -394.126 K |
| Short term debt | 1.121 M | 0.000 -100.00 % | 150.000 K |
| Total current liabilities | 11.506 M 6 856.34 % | 165.403 K -82.18 % | 927.978 K |
| Total liabilities | 15.261 M 9 126.56 % | 165.403 K -82.18 % | 927.978 K |
| Other non current assets | 812.000 K -99.31 % | 117.734 M 12 505.65 % | 933.978 K |
| Long term investments | 287.000 K 143.53 % | 117.851 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 9.887 M | 0.000 | 0.000 |
| Total non current assets | 10.986 M -90.68 % | 117.852 M 12 518.27 % | 933.978 K |
| Other current assets | 739.000 K 442 709.29 % | 166.889 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 24.198 M 20 910.50 % | 115.171 K 1 156.23 % | 9.168 K |
| Cash and short term investments | 24.198 M 20 910.50 % | 115.171 K 1 156.23 % | 9.168 K |
| Total current assets | 37.784 M 13 295.73 % | 282.060 K 2 976.57 % | 9.168 K |
| Inventory | 10.858 M | 0.000 | 0.000 |
| Net receivables | 1.989 M | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 165.403 K -58.03 % | 394.126 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 211.486 M 21 346.19 % | 986.124 K 3 622.21 % | 26.493 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -117.851 K | 0.000 |
| Total assets | 48.770 M -58.72 % | 118.134 M 12 425.52 % | 943.146 K |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.511 M -1 725.10 % | 154.514 K 12 482.57 % | 1.228 K |
| Accounts receivables | -1.438 M | 0.000 | 0.000 |
| Inventory | -4.840 M | 0.000 | 0.000 |
| Accounts payables | 236.000 K -26.57 % | 321.403 K | 0.000 |
| Other working capital | 3.531 M 2 215.78 % | -166.889 K -13 690.31 % | 1.228 K |
| Other non cash items | 4.691 M 375.64 % | -1.702 M | 0.000 |
| Net cash provided by operating activities | -45.634 M -6 385.02 % | -703.683 K -6 663.58 % | -10.404 K |
| Investments in property plant and equipment | -3.390 M | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -116.150 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | -22.000 K 99.98 % | -116.150 M | 0.000 |
| Net cash used for investing activites | -3.412 M 97.06 % | -116.150 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 120.450 M 92 450.51 % | -130.427 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 651.000 K -99.44 % | 116.960 M 597 486.79 % | 19.572 K |
| Net cash used provided by financing activities | 651.000 K -99.44 % | 116.960 M 597 486.79 % | 19.572 K |
| Effect of forex changes on cash | 72.478 M | 0.000 | 0.000 |
| Net change in cash | 24.083 M 22 619.01 % | 106.003 K 1 056.23 % | 9.168 K |
| Cash at beginning of period | 115.171 K 1 156.23 % | 9.168 K | 0.000 |
| Cash at end of period | 24.198 M 20 910.50 % | 115.171 K 1 156.23 % | 9.168 K |
| Operating cash flow | -45.634 M -6 385.02 % | -703.683 K -6 663.58 % | -10.404 K |
| Capital expenditure | -3.390 M | 0.000 | 0.000 |
| Free CashFlow | -49.024 M -6 866.77 % | -703.683 K -6 663.58 % | -10.404 K |
| 2023 | 2022 | 2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.815 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -51.045 M -16 194.22 % | -313.272 K -154.87 % | 570.944 K -74.44 % | 2.234 M 22.43 % | 1.825 M 110.30 % | 867.705 K 320.14 % | 206.526 K 158.80 % | -351.229 K -3 267.17 % | -10.431 K 0.00 % | -10.431 K -768.53 % | -1.201 K |
| Income before tax | -51.045 M -16 194.22 % | -313.272 K -154.87 % | 570.944 K -41.36 % | 973.572 K 18.62 % | 820.759 K 140.19 % | 341.706 K 726.10 % | 41.364 K 111.48 % | -360.157 K -3 352.76 % | -10.431 K 0.00 % | -10.431 K -768.53 % | -1.201 K |
| Income before tax ratio | -18.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -46.301 M -2 752.28 % | -1.623 M -94.62 % | -834.078 K -190.68 % | -286.936 K 75.81 % | -1.186 M -67.17 % | -709.485 K -145.70 % | -288.762 K 21.76 % | -369.085 K -3 438.35 % | -10.431 K 0.00 % | -10.431 K -768.53 % | -1.201 K |
| Net income ratio | -18.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -16.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -1.57 | 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 | 5.912 M -30.25 % | 8.476 M -43.94 % | 15.120 M 0.00 % | 15.120 M 0.00 % | 15.120 M 0.00 % | 15.120 M 0.00 % | 15.120 M 33.30 % | 11.342 M -21.34 % | 14.420 M 0.00 % | 14.420 M 0.00 % | 14.420 M |
| Weighted average shs out | 5.912 M -30.25 % | 8.476 M -43.94 % | 15.120 M 0.00 % | 15.120 M 0.00 % | 15.120 M 0.00 % | 15.120 M 0.00 % | 15.120 M 33.30 % | 11.342 M -21.34 % | 14.420 M 0.00 % | 14.420 M 0.00 % | 14.420 M |
| EPS diluted | -8.63 -23 224.32 % | -0.04 -197.88 % | 0.04 -74.80 % | 0.15 25.00 % | 0.12 109.06 % | 0.06 318.98 % | 0.01 144.19 % | -0.03 -4 328.57 % | 0.00 0.00 % | 0.00 -600.00 % | 0.00 |
| Earnings per share | -8.63 -23 224.32 % | -0.04 -197.88 % | 0.04 -74.80 % | 0.15 25.00 % | 0.12 109.06 % | 0.06 318.98 % | 0.01 144.19 % | -0.03 -4 328.57 % | 0.00 0.00 % | 0.00 -600.00 % | 0.00 |
| Gross profit | -4.406 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -2.320 K | 0.000 100.00 % | -1.261 M -25.55 % | -1.004 M -90.87 % | -526.000 K -218.48 % | -165.162 K -1 749.93 % | -8.928 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 7.221 M | 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 -100.00 % | 969.438 K 16.23 % | 834.078 K 190.68 % | 286.936 K 56.59 % | 183.243 K -0.57 % | 184.293 K 48.87 % | 123.798 K -66.46 % | 369.085 K | 0.000 -100.00 % | 10.431 K 768.53 % | 1.201 K |
| 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.431 K | 0.000 | 0.000 |
| Operating expenses | 43.895 M 4 427.83 % | 969.438 K 16.23 % | 834.078 K 190.68 % | 286.936 K 56.59 % | 183.243 K -0.57 % | 184.293 K 48.87 % | 123.798 K -66.46 % | 369.085 K 3 638.35 % | -10.431 K -200.00 % | 10.431 K 768.53 % | 1.201 K |
| Cost and expenses | 51.116 M 5 172.70 % | 969.438 K 16.23 % | 834.078 K 190.68 % | 286.936 K 56.59 % | 183.243 K -0.57 % | 184.293 K 48.87 % | 123.798 K -66.46 % | 369.085 K 3 638.35 % | -10.431 K -200.00 % | 10.431 K 768.53 % | 1.201 K |
| Research and development expenses | 21.693 M | 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 | 22.202 M 2 190.15 % | 969.438 K 16.23 % | 834.078 K 190.68 % | 286.936 K 56.59 % | 183.243 K -0.57 % | 184.293 K 48.87 % | 123.798 K -66.46 % | 369.085 K | 0.000 -100.00 % | 10.431 K 768.53 % | 1.201 K |
| Interest income | 0.000 -100.00 % | 2.320 K -99.83 % | 1.405 M 11.46 % | 1.261 M 25.55 % | 1.004 M 124 311.65 % | 807.000 -99.51 % | 165.162 K 1 749.93 % | 8.928 K | 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 |
| Depreciation and amortization | 2.000 M 405.88 % | -653.846 K -635.57 % | 122.085 K 193.59 % | 41.584 K 104.15 % | -1.003 M -90.94 % | -525.192 K -218.37 % | -164.964 K -372.85 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K |
| Operating income | -48.301 M -4 882.32 % | -969.438 K -16.23 % | -834.078 K -190.68 % | -286.936 K -56.59 % | -183.243 K 0.57 % | -184.293 K -48.87 % | -123.798 K 66.46 % | -369.085 K -3 438.35 % | -10.431 K 0.00 % | -10.431 K -768.53 % | -1.201 K |
| Operating income ratio | -17.16 | 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 | -2.745 M -518.29 % | 656.166 K -53.30 % | 1.405 M 11.46 % | 1.261 M 25.55 % | 1.004 M 90.87 % | 526.000 K 218.48 % | 165.162 K 1 749.93 % | 8.928 K | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -19.322 M -1 692.18 % | 1.214 M 413.74 % | 236.221 K 2 954.29 % | -8.276 K 92.81 % | -115.171 K 54.87 % | -255.200 K 28.49 % | -356.891 K 43.49 % | -631.522 K -548.42 % | 140.832 K 1 360.24 % | -11.175 K -19.20 % | -9.375 K |
| Total investments | 287.000 K -98.87 % | 25.434 M -78.90 % | 120.517 M 1.18 % | 119.112 M 1.07 % | 117.852 M 0.86 % | 116.849 M 0.45 % | 116.324 M 0.14 % | 116.159 M | 0.000 | 0.000 | 0.000 |
| Total debt | 4.876 M 240.98 % | 1.430 M 472.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 860.00 % | 15.625 K 0.00 % | 15.625 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -182.693 M -5 895.63 % | -3.047 M -53.12 % | -1.990 M -72.09 % | -1.156 M -32.94 % | -869.829 K -26.46 % | -687.803 K -36.38 % | -504.317 K -35.65 % | -371.789 K -3 096.26 % | -11.632 K 0.00 % | -11.632 K -868.53 % | -1.201 K |
| Common stock | 17.000 K -99.93 % | 25.435 M -78.90 % | 120.517 M 1.18 % | 119.112 M 1.07 % | 117.852 M 0.86 % | 116.849 M 0.45 % | 116.324 M 0.15 % | 116.150 M 37 833 894.14 % | 307.000 0.00 % | 307.000 6.97 % | 287.000 |
| Total equity | 28.810 M 23.26 % | 23.374 M -80.44 % | 119.513 M 0.48 % | 118.942 M 0.83 % | 117.969 M 0.70 % | 117.148 M 0.29 % | 116.806 M 0.15 % | 116.633 M 768 843.02 % | 15.168 K 0.00 % | 15.168 K -36.27 % | 23.799 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.094 K | 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 |
| Total non current liabilities | 3.755 M -85.24 % | 25.434 M | 0.000 -100.00 % | 119.112 M 1.07 % | 117.852 M 0.86 % | 116.849 M 5 580 085.48 % | 2.094 K -100.00 % | 116.150 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 10.385 M 344.72 % | 2.335 M 23 251.97 % | 10.000 K 0.00 % | 10.000 K | 0.000 -100.00 % | 10.000 K 209.57 % | -9.127 K | 0.000 -100.00 % | 777.978 K 193.71 % | 264.880 K 18.56 % | 223.416 K |
| Deferred revenue | 0.000 100.00 % | -2.325 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.127 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.121 M -21.61 % | 1.430 M 472.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 860.00 % | 15.625 K 0.00 % | 15.625 K |
| Total current liabilities | 11.506 M 392.72 % | 2.335 M 116.57 % | 1.078 M 234.97 % | 321.903 K 94.62 % | 165.403 K -26.20 % | 224.109 K -10.37 % | 250.050 K -58.19 % | 598.095 K -35.55 % | 927.978 K 69.39 % | 547.836 K 128.04 % | 240.242 K |
| Total liabilities | 15.261 M 553.52 % | 2.335 M 116.57 % | 1.078 M 234.97 % | 321.903 K 94.62 % | 165.403 K -26.20 % | 224.109 K -11.12 % | 252.144 K -57.84 % | 598.095 K -35.55 % | 927.978 K 69.39 % | 547.836 K 128.04 % | 240.242 K |
| Other non current assets | 812.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.127 K -78.45 % | 88.748 K -90.50 % | 933.978 K 74.18 % | 536.204 K 134.11 % | 229.041 K |
| Long term investments | 287.000 K -98.87 % | 25.434 M -78.90 % | 120.517 M 1.18 % | 119.112 M 1.07 % | 117.852 M 0.86 % | 116.849 M 0.45 % | 116.324 M 0.14 % | 116.159 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 | 9.887 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 10.986 M -56.81 % | 25.434 M -78.90 % | 120.517 M 1.18 % | 119.112 M 1.07 % | 117.852 M 0.86 % | 116.849 M 0.43 % | 116.343 M 0.08 % | 116.248 M 12 346.51 % | 933.978 K 74.18 % | 536.204 K 134.11 % | 229.041 K |
| Other current assets | 739.000 K 1 171.05 % | 58.141 K -4.67 % | 60.990 K -57.58 % | 143.766 K -13.86 % | 166.889 K -37.63 % | 267.592 K -25.32 % | 358.295 K 1.74 % | 352.174 K | 0.000 | 0.000 -100.00 % | 10.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 24.198 M 11 080.00 % | 216.440 K 1 470.80 % | 13.779 K 66.49 % | 8.276 K -92.81 % | 115.171 K -54.87 % | 255.200 K -28.49 % | 356.891 K -43.49 % | 631.522 K 6 788.33 % | 9.168 K -65.79 % | 26.800 K 7.20 % | 25.000 K |
| Cash and short term investments | 24.198 M 11 080.00 % | 216.440 K 1 470.80 % | 13.779 K 66.49 % | 8.276 K -92.81 % | 115.171 K -54.87 % | 255.200 K -28.49 % | 356.891 K -43.49 % | 631.522 K 6 788.33 % | 9.168 K -65.79 % | 26.800 K 7.20 % | 25.000 K |
| Total current assets | 37.784 M 13 660.60 % | 274.581 K 267.24 % | 74.769 K -50.82 % | 152.042 K -46.10 % | 282.060 K -46.05 % | 522.792 K -26.90 % | 715.186 K -27.30 % | 983.696 K 10 629.67 % | 9.168 K -65.79 % | 26.800 K -23.43 % | 35.000 K |
| Inventory | 10.858 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.989 M | 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 -100.00 % | 895.197 K 9.40 % | 818.267 K 162.35 % | 311.903 K 88.57 % | 165.403 K -22.75 % | 214.109 K -10.81 % | 240.050 K -59.86 % | 598.095 K | 0.000 -100.00 % | 267.331 K 22 159.03 % | 1.201 K |
| 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 | 211.486 M 21 346.19 % | 986.124 K 0.00 % | 986.124 K 0.00 % | 986.124 K 0.00 % | 986.124 K 0.00 % | 986.124 K 0.00 % | 986.124 K 15.38 % | 854.704 K 3 126.15 % | 26.493 K 0.00 % | 26.493 K 7.20 % | 24.713 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 | 0.000 100.00 % | -25.434 M | 0.000 100.00 % | -119.112 M -1.07 % | -117.852 M -0.86 % | -116.849 M | 0.000 100.00 % | -116.150 M | 0.000 | 0.000 | 0.000 |
| Total assets | 48.770 M 89.70 % | 25.709 M -78.68 % | 120.591 M 1.11 % | 119.264 M 0.96 % | 118.134 M 0.65 % | 117.372 M 0.27 % | 117.058 M -0.15 % | 117.231 M 12 329.82 % | 943.146 K 67.52 % | 563.004 K 113.23 % | 264.041 K |
| 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 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.360 M -4 311.06 % | 79.779 K -86.46 % | 589.140 K 227.99 % | 179.623 K 327.70 % | 41.997 K -49.94 % | 83.889 K 312.11 % | -39.549 K -158.01 % | 68.177 K 5 576.69 % | 1.201 K |
| 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 -100.00 % | 76.930 K -84.81 % | 506.364 K 245.64 % | 146.500 K 400.78 % | -48.706 K -87.76 % | -25.941 K 77.29 % | -114.250 K -122.44 % | 509.099 K 42 289.59 % | 1.201 K |
| Other working capital | -3.360 M -118 020.04 % | 2.849 K -96.56 % | 82.776 K 156.50 % | -146.500 K -261.52 % | 90.703 K -17.42 % | 109.830 K 47.03 % | 74.701 K 116.94 % | -440.922 K | 0.000 |
| Other non cash items | 8.010 M 1 324.99 % | -653.846 K 53.45 % | -1.405 M -11.47 % | -1.260 M -25.66 % | -1.003 M -90.18 % | -527.286 K -223.75 % | -162.870 K -1 724.26 % | -8.928 K | 0.000 |
| Net cash provided by operating activities | -44.395 M -4 903.19 % | -887.339 K -262.92 % | -244.497 K -128.73 % | -106.895 K 23.66 % | -140.029 K -37.70 % | -101.691 K 36.86 % | -161.055 K 46.48 % | -300.908 K | 0.000 |
| Investments in property plant and equipment | -3.390 M | 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 | 0.000 100.00 % | -90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -116.150 M | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 95.826 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -95.758 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -116.150 M | 0.000 |
| Net cash used for investing activites | -99.148 M -203.56 % | 95.736 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -116.150 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -113.576 K -100.09 % | 120.450 M 481 700.00 % | 25.000 K |
| Common stock repurchased | 0.000 100.00 % | -95.826 M | 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 | 95.047 M 200.42 % | -94.646 M -37 958.49 % | 250.000 K | 0.000 -100.00 % | 25.000 K | 0.000 100.00 % | -113.576 K -100.10 % | 117.073 M 468 193.05 % | 25.000 K |
| Net cash used provided by financing activities | 95.047 M 200.42 % | -94.646 M -37 958.49 % | 250.000 K | 0.000 -100.00 % | 25.000 K | 0.000 100.00 % | -113.576 K -100.10 % | 117.073 M 468 193.05 % | 25.000 K |
| Effect of forex changes on cash | 72.478 M 14 147.91 % | -515.933 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 23.982 M 11 733.34 % | 202.661 K 3 582.74 % | 5.503 K 105.15 % | -106.895 K 23.66 % | -140.029 K -37.70 % | -101.691 K 62.97 % | -274.631 K -144.13 % | 622.354 K 2 389.42 % | 25.000 K |
| Cash at beginning of period | 216.440 K 1 470.80 % | 13.779 K 66.49 % | 8.276 K -92.81 % | 115.171 K -54.87 % | 255.200 K -28.49 % | 356.891 K -43.49 % | 631.522 K 6 788.33 % | 9.168 K | 0.000 |
| Cash at end of period | 24.198 M 11 080.00 % | 216.440 K 1 470.80 % | 13.779 K 66.49 % | 8.276 K -92.81 % | 115.171 K -54.87 % | 255.200 K -28.49 % | 356.891 K -43.49 % | 631.522 K 2 426.09 % | 25.000 K |
| Operating cash flow | -44.395 M -4 903.19 % | -887.339 K -262.92 % | -244.497 K -128.73 % | -106.895 K 23.66 % | -140.029 K -37.70 % | -101.691 K 36.86 % | -161.055 K 46.48 % | -300.908 K | 0.000 |
| Capital expenditure | -3.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -47.785 M -5 285.23 % | -887.339 K -262.92 % | -244.497 K -128.73 % | -106.895 K 23.66 % | -140.029 K -37.70 % | -101.691 K 36.86 % | -161.055 K 46.48 % | -300.908 K | 0.000 |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |