Linkage Global Inc Ordinary Shares LGCB
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 10.290 M -19.19 % | 12.733 M -42.20 % | 22.028 M 42.42 % | 15.467 M |
| Net income | -439.336 K 32.69 % | -652.728 K -161.21 % | 1.066 M 41.87 % | 751.666 K |
| Income before tax | 150.344 K 120.98 % | -716.678 K -149.35 % | 1.452 M 70.22 % | 853.206 K |
| Income before tax ratio | 0.01 125.96 % | -0.06 -185.37 % | 0.07 19.52 % | 0.06 |
| EBITDA | 235.508 K 154.55 % | -431.748 K -133.17 % | 1.302 M 42.35 % | 914.371 K |
| Net income ratio | -0.04 16.71 % | -0.05 -205.89 % | 0.05 -0.39 % | 0.05 |
| Ratio EBITDA | 0.02 167.50 % | -0.03 -157.38 % | 0.06 -0.05 % | 0.06 |
| Gross profit ratio | 0.40 177.09 % | 0.15 -13.10 % | 0.17 2.51 % | 0.16 |
| Weighted average shs out dil | 2.150 M 7.50 % | 2.000 M -6.98 % | 2.150 M 0.00 % | 2.150 M |
| Weighted average shs out | 2.150 M 7.50 % | 2.000 M -6.98 % | 2.150 M 0.00 % | 2.150 M |
| EPS diluted | -0.02 36.50 % | -0.03 -165.73 % | 0.05 41.71 % | 0.04 |
| Earnings per share | -0.02 36.50 % | -0.03 -165.73 % | 0.05 41.71 % | 0.04 |
| Gross profit | 4.167 M 123.91 % | 1.861 M -49.77 % | 3.705 M 46.00 % | 2.537 M |
| Income tax expense | 589.680 K 1 022.10 % | -63.950 K -116.57 % | 385.958 K 280.10 % | 101.540 K |
| Cost of revenue | 6.123 M -43.68 % | 10.872 M -40.66 % | 18.324 M 41.72 % | 12.930 M |
| General and administrative expenses | 3.506 M 155.23 % | 1.374 M 31.13 % | 1.048 M 67.60 % | 625.014 K |
| Selling and marketing expenses | 434.856 K -27.01 % | 595.804 K -26.63 % | 812.062 K -12.53 % | 928.385 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.243 M 65.91 % | 2.558 M 2.80 % | 2.488 M 50.21 % | 1.656 M |
| Cost and expenses | 10.366 M -22.81 % | 13.430 M -34.86 % | 20.619 M 41.36 % | 14.586 M |
| Research and development expenses | 302.280 K -48.60 % | 588.108 K -6.40 % | 628.350 K 510.76 % | 102.880 K |
| Selling general and administrative expenses | 3.941 M 100.10 % | 1.969 M 5.91 % | 1.860 M 19.71 % | 1.553 M |
| Interest income | 44.570 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 102.360 K 28.83 % | 79.455 K -2.96 % | 81.877 K |
| Depreciation and amortization | 311.362 K 18.08 % | 263.690 K 223.05 % | 81.625 K 144.62 % | 33.368 K |
| Operating income | -76.555 K 89.01 % | -696.750 K -149.42 % | 1.410 M 60.01 % | 881.000 K |
| Operating income ratio | -0.01 86.40 % | -0.05 -185.50 % | 0.06 12.35 % | 0.06 |
| Total other income expenses net | 226.899 K 1 238.59 % | -19.928 K -146.77 % | 42.605 K 253.27 % | -27.797 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 938.687 K -54.24 % | 2.051 M 697.39 % | -343.348 K -113.97 % | 2.457 M |
| Total investments | 0.000 | 0.000 -100.00 % | 145.447 K -18.91 % | 179.372 K |
| Total debt | 2.939 M -6.94 % | 3.159 M -5.52 % | 3.343 M -21.09 % | 4.236 M |
| Accumulated other comprehensive income loss | -1.296 K 98.83 % | -110.553 K -3.93 % | -106.377 K -118.64 % | -48.655 K |
| Retained earnings | 1.613 M -21.40 % | 2.053 M -24.44 % | 2.717 M 64.62 % | 1.650 M |
| Common stock | 5.375 K 7.50 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K |
| Total equity | 7.025 M 100.89 % | 3.497 M 27.88 % | 2.735 M 58.44 % | 1.726 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.281 M -47.42 % | 2.436 M -8.20 % | 2.654 M -21.70 % | 3.389 M |
| Total non current liabilities | 1.281 M -47.42 % | 2.436 M -8.20 % | 2.654 M -22.86 % | 3.440 M |
| Other current liabilities | 495.339 K -70.89 % | 1.702 M -36.77 % | 2.691 M 294.28 % | 682.585 K |
| Deferred revenue | 533.625 K 0.59 % | 530.488 K 17 129.23 % | 3.079 K -97.92 % | 147.808 K |
| Short term debt | 1.658 M 129.55 % | 722.440 K 15 070.94 % | 4.762 K -99.44 % | 847.205 K |
| Total current liabilities | 4.386 M -6.70 % | 4.700 M 27.35 % | 3.691 M 52.80 % | 2.416 M |
| Total liabilities | 5.667 M -20.60 % | 7.137 M 12.48 % | 6.345 M 8.35 % | 5.856 M |
| Other non current assets | 0.000 -100.00 % | 1.131 M 828.20 % | -155.325 K 92.99 % | -2.215 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 145.447 K -18.91 % | 179.372 K |
| Intangible assets | 0.000 | 0.000 -100.00 % | 1.067 M -51.82 % | 2.215 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 1.067 M -51.82 % | 2.215 M |
| Property plant equipment net | 739.537 K -5.62 % | 783.587 K 14.28 % | 685.675 K -77.65 % | 3.067 M |
| Total non current assets | 739.537 K -64.17 % | 2.064 M 5.58 % | 1.955 M -42.31 % | 3.388 M |
| Other current assets | 2.770 M -34.96 % | 4.259 M 504.86 % | 704.162 K 23.93 % | 568.191 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.001 M 80.66 % | 1.107 M -69.96 % | 3.686 M 107.21 % | 1.779 M |
| Cash and short term investments | 2.001 M 80.66 % | 1.107 M -69.96 % | 3.686 M 107.21 % | 1.779 M |
| Total current assets | 11.952 M 39.47 % | 8.570 M 20.28 % | 7.125 M 69.89 % | 4.194 M |
| Inventory | 66.331 K -90.24 % | 679.732 K 22 026.69 % | 3.072 K -99.30 % | 440.803 K |
| Net receivables | 7.115 M 181.96 % | 2.523 M -7.60 % | 2.731 M 94.28 % | 1.406 M |
| Tax assets | 0.000 -100.00 % | 149.129 K -29.51 % | 211.556 K 49.73 % | 141.292 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 624.723 K -45.33 % | 1.143 M 120.46 % | 518.320 K -3.88 % | 539.260 K |
| Tax payables | 1.074 M 78.01 % | 603.149 K 27.40 % | 473.433 K 138.31 % | 198.663 K |
| 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 | 673.482 K 7.40 % | 627.068 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.407 M 248.89 % | 1.550 M 1 199.16 % | 119.301 K 0.00 % | 119.301 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 51.244 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 12.692 M 19.35 % | 10.634 M 17.12 % | 9.079 M 19.75 % | 7.582 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 148.239 K 192.42 % | -160.402 K -24 916.40 % | 646.355 174.55 % | -867.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.399 M 29.48 % | -3.402 M -2 918.28 % | 120.721 K -73.41 % | 454.011 K |
| Accounts receivables | -5.023 M -13 773.55 % | 36.738 K 104.04 % | -910.221 K -305.98 % | 441.890 K |
| Inventory | 601.543 K 267.16 % | -359.859 K -358.68 % | -78.455 K -134.78 % | 225.582 K |
| Accounts payables | -517.944 K -182.96 % | 624.347 K 5 434.93 % | -11.703 K -135.66 % | 32.819 K |
| Other working capital | 2.541 M 168.60 % | -3.703 M -430.34 % | 1.121 M 555.21 % | -246.280 K |
| Other non cash items | 743.596 K 985.03 % | 68.532 K -93.40 % | 1.038 M 37.03 % | 757.753 K |
| Net cash provided by operating activities | -1.635 M 57.89 % | -3.883 M -432.20 % | 1.169 M -4.04 % | 1.218 M |
| Investments in property plant and equipment | 0.000 100.00 % | -12.137 K 97.48 % | -481.391 K 84.31 % | -3.067 M |
| Acquisitions net | 0.000 -100.00 % | 1.745 M 4 452.07 % | -40.098 K 71.23 % | -139.393 K |
| Purchases of investments | 0.000 | 0.000 100.00 % | -40.098 K -2 993.98 % | -1.296 K |
| Sales maturities of investments | 44.570 K -52.37 % | 93.574 K | 0.000 | 0.000 |
| Other investing activites | -410.000 K | 0.000 -100.00 % | 1.305 M 100 618.75 % | 1.296 K |
| Net cash used for investing activites | -365.430 K -120.01 % | 1.827 M 145.59 % | 743.728 K 123.19 % | -3.207 M |
| Debt repayment | -1.856 M -135.68 % | -787.552 K -1 821.61 % | 45.745 K -97.74 % | 2.022 M |
| Common stock issued | 5.356 M 274.41 % | 1.431 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -624.287 K 40.06 % | -1.041 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.876 M 821.92 % | -398.387 K -970.89 % | 45.745 K -97.74 % | 2.022 M |
| Effect of forex changes on cash | 18.051 K 114.57 % | -123.887 K -142.60 % | -51.067 K -493.53 % | -8.604 K |
| Net change in cash | 893.252 K 134.64 % | -2.579 M -235.21 % | 1.907 M 7 451.41 % | 25.258 K |
| Cash at beginning of period | 1.107 M -69.96 % | 3.686 M 107.21 % | 1.779 M 1.44 % | 1.754 M |
| Cash at end of period | 2.001 M 80.66 % | 1.107 M -69.96 % | 3.686 M 107.21 % | 1.779 M |
| Operating cash flow | -1.635 M 57.89 % | -3.883 M -432.20 % | 1.169 M -4.04 % | 1.218 M |
| Capital expenditure | -4.900 99.96 % | -12.137 K 97.48 % | -481.391 K 84.31 % | -3.067 M |
| Free CashFlow | -1.635 M 58.02 % | -3.895 M -666.56 % | 687.537 K 137.18 % | -1.849 M |
| 2024 | 2023 | 2022 | 2021 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | |
|---|---|---|---|---|---|
| Revenue | 3.502 M -65.86 % | 10.257 M 31 577.89 % | 32.380 K -99.13 % | 3.702 M -59.01 % | 9.031 M |
| Net income | -3.087 M -612.56 % | -433.275 K -7 049.75 % | -6.060 K 99.50 % | -1.208 M -317.65 % | 554.827 K |
| Income before tax | -2.747 M -1 850.51 % | 156.921 K 2 485.91 % | -6.577 K 99.57 % | -1.523 M -288.93 % | 805.869 K |
| Income before tax ratio | -0.78 -5 227.29 % | 0.02 107.53 % | -0.20 50.61 % | -0.41 -560.91 % | 0.09 |
| EBITDA | -1.113 M -560.71 % | 241.672 K 4 020.70 % | -6.164 K 99.54 % | -1.353 M -234.97 % | 1.003 M |
| Net income ratio | -0.88 -1 987.12 % | -0.04 77.43 % | -0.19 42.62 % | -0.33 -630.96 % | 0.06 |
| Ratio EBITDA | -0.32 -1 449.44 % | 0.02 112.38 % | -0.19 47.92 % | -0.37 -429.28 % | 0.11 |
| Gross profit ratio | 0.76 88.30 % | 0.41 174.68 % | 0.15 741.50 % | -0.02 -110.69 % | 0.22 |
| Weighted average shs out dil | 34.155 M 1 488.62 % | 2.150 M 0.00 % | 2.150 M 7.50 % | 2.000 M -6.98 % | 2.150 M |
| Weighted average shs out | 34.155 M 1 488.62 % | 2.150 M 0.00 % | 2.150 M 7.50 % | 2.000 M -6.98 % | 2.150 M |
| EPS diluted | -0.09 -343.14 % | -0.02 -3 300.00 % | 0.00 99.01 % | -0.06 -334.11 % | 0.03 |
| Earnings per share | -0.09 -343.14 % | -0.02 -3 300.00 % | 0.00 99.01 % | -0.06 -334.11 % | 0.03 |
| Gross profit | 2.676 M -35.71 % | 4.162 M 86 913.86 % | 4.783 K 105.61 % | -85.244 K -104.38 % | 1.946 M |
| Income tax expense | 340.441 K -42.32 % | 590.196 K 114 479.07 % | -516.000 99.84 % | -314.992 K -225.47 % | 251.042 K |
| Cost of revenue | 826.347 K -86.44 % | 6.095 M 21 987.28 % | 27.597 K -99.27 % | 3.787 M -46.55 % | 7.085 M |
| General and administrative expenses | 0.000 -100.00 % | 3.506 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 434.856 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.314 M 1.93 % | 4.232 M 38 526.03 % | 10.957 K -99.14 % | 1.281 M 0.34 % | 1.277 M |
| Cost and expenses | 5.140 M -50.23 % | 10.328 M 26 687.58 % | 38.554 K -99.24 % | 5.068 M -39.39 % | 8.362 M |
| Research and development expenses | 274.371 K -8.63 % | 300.270 K 14 846.24 % | 2.009 K -99.33 % | 300.137 K 4.22 % | 287.971 K |
| Selling general and administrative expenses | 4.039 M 2.73 % | 3.932 M 43 847.50 % | 8.947 K -99.09 % | 980.810 K -0.80 % | 988.689 K |
| Interest income | 0.000 -100.00 % | 44.570 K | 0.000 -100.00 % | 6.976 K 243.63 % | -4.857 K |
| Interest expense | 1.497 M 365 993.40 % | -409.000 -100.67 % | 60.726 K 217.80 % | 19.108 K -77.05 % | 83.252 K |
| Depreciation and amortization | 136.996 K -56.00 % | 311.352 K 3 113 420.00 % | 10.000 -99.99 % | 150.285 K 32.52 % | 113.405 K |
| Operating income | -1.638 M -2 227.69 % | -70.380 K -1 039.94 % | -6.174 K 99.55 % | -1.366 M -304.08 % | 669.440 K |
| Operating income ratio | -0.47 -6 717.88 % | -0.01 96.40 % | -0.19 48.33 % | -0.37 -597.87 % | 0.07 |
| Total other income expenses net | -1.109 M -587.76 % | 227.302 K 56 502.48 % | -403.000 99.74 % | -156.357 K -214.61 % | 136.430 K |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|
| Net debt | 9.072 M 866.50 % | 938.687 K 23.71 % | 758.807 K -63.01 % | 2.051 M 2 745.92 % | 72.073 K 120.99 % | -343.348 K -113.97 % | 2.457 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.543 K 5.57 % | 145.447 K -18.91 % | 179.372 K |
| Total debt | 9.400 M 219.81 % | 2.939 M 31.08 % | 2.243 M -29.00 % | 3.159 M -11.60 % | 3.573 M 6.88 % | 3.343 M -21.09 % | 4.236 M |
| Accumulated other comprehensive income loss | -157.290 K 15.16 % | -185.404 K 75.97 % | -771.591 K -597.94 % | -110.553 K -22.80 % | -90.026 K -12 149.65 % | -734.927 98.49 % | -48.655 K |
| Retained earnings | -1.474 M -191.38 % | 1.613 M 40.70 % | 1.147 M -44.14 % | 2.053 M -37.26 % | 3.271 M 20.42 % | 2.717 M 64.62 % | 1.650 M |
| Common stock | 9.450 K 75.81 % | 5.375 K 0.00 % | 5.375 K 7.50 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K |
| Total equity | 6.942 M -1.19 % | 7.025 M 15 654.88 % | 44.588 K -98.72 % | 3.497 M -26.56 % | 4.762 M 74.14 % | 2.735 M 58.44 % | 1.726 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.069 M -16.55 % | 1.281 M -10.79 % | 1.436 M -41.06 % | 2.436 M -13.35 % | 2.812 M 5.95 % | 2.654 M -21.70 % | 3.389 M |
| Total non current liabilities | 1.069 M -16.55 % | 1.281 M 13 401.94 % | 9.488 K -99.61 % | 2.436 M -13.35 % | 2.812 M 5.95 % | 2.654 M -22.86 % | 3.440 M |
| Other current liabilities | 2.710 M 447.09 % | 495.339 K 121.94 % | -2.258 M -171.42 % | 3.162 M 293.60 % | 803.357 K -72.52 % | 2.923 M 328.28 % | 682.585 K |
| Deferred revenue | 208.483 K -60.93 % | 533.625 K 9 364.79 % | 5.638 K -98.94 % | 530.488 K 15.19 % | 460.529 K 3.30 % | 445.808 K 201.61 % | 147.808 K |
| Short term debt | 8.331 M 402.39 % | 1.658 M 105.61 % | 806.553 K 11.64 % | 722.440 K -5.12 % | 761.447 K 10.47 % | 689.279 K -18.64 % | 847.205 K |
| Total current liabilities | 11.574 M 163.90 % | 4.386 M 10 575.95 % | 41.080 K -99.13 % | 4.700 M 32.37 % | 3.551 M -3.79 % | 3.691 M 52.80 % | 2.416 M |
| Total liabilities | 12.643 M 123.11 % | 5.667 M 11 105.96 % | 50.569 K -99.29 % | 7.137 M 12.16 % | 6.363 M 0.28 % | 6.345 M 8.35 % | 5.856 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 366.044 -99.97 % | 1.131 M 169.94 % | 419.011 K 645.16 % | 56.231 K 102.54 % | -2.215 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.543 K 5.57 % | 145.447 K -18.91 % | 179.372 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.067 M -51.82 % | 2.215 M |
| GoodWill | 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 -100.00 % | 1.067 M -51.82 % | 2.215 M |
| Property plant equipment net | 566.761 K -23.36 % | 739.537 K 14 232.11 % | 5.160 K -99.34 % | 783.587 K -42.58 % | 1.365 M 99.04 % | 685.675 K -77.65 % | 3.067 M |
| Total non current assets | 566.760 K -23.36 % | 739.537 K 10 794.77 % | 6.788 K -99.31 % | 987.541 K -49.03 % | 1.937 M -0.89 % | 1.955 M -42.31 % | 3.388 M |
| Other current assets | 9.191 M 231.77 % | 2.770 M 4 622.68 % | 58.657 K -98.68 % | 4.447 M 57.46 % | 2.824 M 379.01 % | 589.624 K 3.77 % | 568.191 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 328.081 K -83.60 % | 2.001 M 34.85 % | 1.484 M 33.97 % | 1.107 M -68.37 % | 3.501 M -5.03 % | 3.686 M 107.21 % | 1.779 M |
| Cash and short term investments | 328.081 K -83.60 % | 2.001 M 20 309.38 % | 9.803 K -99.11 % | 1.107 M -68.37 % | 3.501 M -5.03 % | 3.686 M 107.21 % | 1.779 M |
| Total current assets | 19.018 M 59.12 % | 11.952 M 13 425.09 % | 88.369 K -98.97 % | 8.570 M -6.72 % | 9.187 M 28.95 % | 7.125 M 69.89 % | 4.194 M |
| Inventory | 1.100 M 1 557.80 % | 66.331 K 7 173.91 % | 911.903 -99.91 % | 1.004 M 136.78 % | 424.006 K -4.67 % | 444.777 K 0.90 % | 440.803 K |
| Net receivables | 8.399 M 18.05 % | 7.115 M 37 353.91 % | 18.996 K -99.25 % | 2.523 M 3.51 % | 2.438 M -10.73 % | 2.731 M 94.28 % | 1.406 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 1.262 K -99.15 % | 149.129 K | 0.000 -100.00 % | 211.556 K 49.73 % | 141.292 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 324.069 K -48.13 % | 624.723 K 11 402.91 % | 5.431 K -99.52 % | 1.143 M 36.36 % | 838.000 K 61.68 % | 518.320 K -3.88 % | 539.260 K |
| Tax payables | 0.000 -100.00 % | 1.074 M -27.54 % | 1.482 M 145.65 % | 603.149 K -12.30 % | 687.721 K 45.26 % | 473.433 K 138.31 % | 198.663 K |
| Deferred revenue non current | 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 |
| Capital lease obligations | 334.973 K -50.26 % | 673.482 K 35.77 % | 496.048 K -20.89 % | 627.068 K -46.91 % | 1.181 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 8.564 M 53.15 % | 5.592 M -12.19 % | 6.368 M 310.86 % | 1.550 M -1.62 % | 1.575 M 1 220.54 % | 119.301 K 0.00 % | 119.301 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.556 K 312.84 % | 51.244 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 19.585 M 54.31 % | 12.692 M 13 237.46 % | 95.157 K -99.11 % | 10.634 M -4.41 % | 11.125 M 22.53 % | 9.079 M 19.75 % | 7.582 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2021-09-30 |
| 2025-03-31 | 2023-09-30 | 2023-03-31 | |
|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -160.402 K | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.718 M -112.09 % | -1.282 M 39.57 % | -2.121 M |
| Accounts receivables | -1.308 M -620.07 % | 251.529 K 217.10 % | -214.791 K |
| Inventory | 26.328 K 103.76 % | -700.317 K -305.70 % | 340.458 K |
| Accounts payables | -300.654 K -197.81 % | 307.375 K -3.03 % | 316.972 K |
| Other working capital | -1.136 M 0.39 % | -1.140 M 55.52 % | -2.563 M |
| Other non cash items | 3.930 M 943.83 % | 376.454 K 171.88 % | -523.751 K |
| Net cash provided by operating activities | -1.739 M 18.08 % | -2.123 M -20.59 % | -1.760 M |
| Investments in property plant and equipment | 0.000 -100.00 % | 90.000 100.74 % | -12.227 K |
| Acquisitions net | 0.000 100.00 % | -218.174 K -111.11 % | 1.963 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 93.574 K | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -124.510 K -106.38 % | 1.951 M |
| Debt repayment | -3.313 K -100.62 % | 531.957 K 140.31 % | -1.320 M |
| Common stock issued | 0.000 100.00 % | -1.067 M -173.27 % | 1.456 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 342.093 K 200.00 % | -342.093 K |
| Net cash used provided by financing activities | -3.314 K 98.28 % | -192.898 K 6.13 % | -205.489 K |
| Effect of forex changes on cash | 69.634 K | 0.000 | 0.000 |
| Net change in cash | -1.673 M 30.12 % | -2.394 M -16 044.23 % | -14.826 K |
| Cash at beginning of period | 2.001 M -42.85 % | 3.501 M -0.42 % | 3.516 M |
| Cash at end of period | 328.081 K -70.38 % | 1.107 M -68.37 % | 3.501 M |
| Operating cash flow | -1.739 M 18.08 % | -2.123 M -20.59 % | -1.760 M |
| Capital expenditure | 1.739 M 1 932 090.00 % | 90.000 100.74 % | -12.227 K |
| Free CashFlow | 0.000 100.00 % | -2.123 M -19.75 % | -1.773 M |
| 2025 | 2023 | 2023 |