Semper Paratus Acquisition Corporation LGSTW
Trading inactive
Finances
| 2024 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -13.727 M -190.72 % | 15.131 M 52 739.59 % | -28.745 K |
| Income before tax | -13.727 M -411.39 % | 4.408 M 15 436.10 % | -28.745 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -53.564 M -748.27 % | -6.315 M -3 380.61 % | -181.420 K |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 146.673 M 307.99 % | 35.950 M -25.00 % | 47.933 M |
| Weighted average shs out | 146.673 M 307.99 % | 35.950 M -25.00 % | 47.933 M |
| EPS diluted | -0.07 -116.67 % | 0.42 70 100.00 % | 0.00 |
| Earnings per share | -0.07 -116.67 % | 0.42 70 100.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -10.723 M | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 22.531 M 2 264.03 % | 953.083 K 350 128.20 % | 272.132 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 181.148 K |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 53.564 M 5 520.13 % | 953.083 K 425.34 % | 181.421 K |
| Cost and expenses | 0.000 -100.00 % | 953.083 K 425.34 % | 181.421 K |
| Research and development expenses | 31.033 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 22.531 M 2 264.03 % | 953.083 K 425.34 % | 181.421 K |
| Interest income | 0.000 | 0.000 -100.00 % | 15.806 K |
| Interest expense | -184.037 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 10.723 M 4 432.88 % | 236.558 K |
| Operating income | -53.564 M -214.39 % | -17.037 M -9 291.14 % | -181.420 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 39.837 M 643.03 % | 5.361 M 3 411.67 % | 152.675 K |
| 2024 | 2022 | 2021 |
| 2024 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | 602.864 K 566.66 % | -129.186 K 62.51 % | -344.581 K |
| Total investments | 0.000 -100.00 % | 356.864 M 1.41 % | 351.916 M |
| Total debt | 1.886 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 356.865 M 1.41 % | 351.901 M |
| Retained earnings | -113.385 M -666.91 % | -14.785 M -3.90 % | -14.229 M |
| Common stock | 17.800 K -100.00 % | 356.865 M 1.41 % | 351.901 M |
| Total equity | -6.674 M -101.95 % | 342.081 M 1.31 % | 337.672 M |
| Other non current liabilities | 1.087 M -92.61 % | 14.707 M -2.73 % | 15.121 M |
| Long term debt | 5.796 K | 0.000 | 0.000 |
| Total non current liabilities | 1.093 M -92.57 % | 14.707 M -2.73 % | 15.121 M |
| Other current liabilities | 1.962 M 1 301.71 % | 140.000 K 600.00 % | 20.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.880 M | 0.000 | 0.000 |
| Total current liabilities | 9.043 M 2 480.28 % | 350.454 K 490.24 % | 59.375 K |
| Total liabilities | 10.136 M -32.69 % | 15.058 M -0.80 % | 15.180 M |
| Other non current assets | 575.841 K | 0.000 -100.00 % | 145.170 K |
| Long term investments | 0.000 -100.00 % | 356.864 M 1.41 % | 351.916 M |
| 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 | 524.932 K | 0.000 | 0.000 |
| Total non current assets | 1.101 M -99.69 % | 356.864 M 1.36 % | 352.061 M |
| Other current assets | 1.078 M 642.51 % | 145.170 K -67.50 % | 446.610 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.283 M 893.14 % | 129.186 K -62.51 % | 344.581 K |
| Cash and short term investments | 1.283 M 893.14 % | 129.186 K -62.51 % | 344.581 K |
| Total current assets | 2.361 M 760.53 % | 274.356 K -65.32 % | 791.191 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 5.200 M 2 370.97 % | 210.454 K 434.49 % | 39.375 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 | 2.800 M | 0.000 | 0.000 |
| Other total stockholders equity | 106.693 M | 0.000 100.00 % | -351.901 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 3.462 M -99.03 % | 357.138 M 1.21 % | 352.852 M |
| 2024 | 2022 | 2021 |
| 2024 | 2022 | 2021 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 40.764 M | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 737.688 K 238.56 % | -532.405 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.686 M 885.33 % | 171.079 K 334.49 % | 39.375 K |
| Other working capital | 0.000 -100.00 % | 566.609 K 199.10 % | -571.780 K |
| Other non cash items | -38.677 M -621.40 % | -5.361 M -3 411.65 % | -152.676 K |
| Net cash provided by operating activities | -11.999 M -5 470.57 % | -215.395 K 69.83 % | -713.826 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -351.900 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -351.900 M |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.000 M | 0.000 -100.00 % | 352.958 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 12.229 M | 0.000 -100.00 % | 352.958 M |
| Net cash used provided by financing activities | 12.229 M | 0.000 -100.00 % | 352.958 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 230.598 K 207.06 % | -215.395 K -162.51 % | 344.580 K |
| Cash at beginning of period | 1.052 M 205.41 % | 344.581 K | 0.000 |
| Cash at end of period | 1.283 M 893.14 % | 129.186 K -62.51 % | 344.581 K |
| Operating cash flow | -11.999 M -5 470.57 % | -215.395 K 69.83 % | -713.826 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -11.999 M -5 470.57 % | -215.395 K 69.83 % | -713.826 K |
| 2024 | 2022 | 2021 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 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 income | -5.504 M 46.91 % | -10.367 M 18.75 % | -12.760 M -116.85 % | -5.884 M 39.11 % | -9.663 M -3 366.76 % | -278.746 K -42.91 % | -195.056 K 60.51 % | -493.912 K -105.97 % | 8.269 M 57.92 % | 5.236 M 360.06 % | 1.138 M 133.33 % | 487.794 K 1 803.79 % | -28.630 K -24 795.65 % | -115.000 |
| Income before tax | -5.504 M 46.91 % | -10.367 M 28.45 % | -14.489 M -146.23 % | -5.884 M 39.11 % | -9.663 M -3 366.76 % | -278.746 K -42.91 % | -195.056 K -115.79 % | 1.235 M -52.75 % | 2.614 M 62.10 % | 1.613 M 679.17 % | 206.998 K 896.51 % | -25.988 K 9.23 % | -28.630 K -24 795.65 % | -115.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.445 M 47.43 % | -10.356 M 5.55 % | -10.965 M -80.18 % | -6.086 M 29.23 % | -8.599 M -2 984.90 % | -278.746 K 47.06 % | -526.580 K 76.31 % | -2.223 M 26.87 % | -3.040 M -51.21 % | -2.011 M -177.63 % | -724.168 K -34.16 % | -539.770 K -1 785.33 % | -28.630 K -24 795.65 % | -115.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 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 | 0.00 | 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 | 184.307 M 14.19 % | 161.407 M 10.05 % | 146.673 M -13.81 % | 170.175 M 10.38 % | 154.167 M 62.18 % | 95.059 M 0.00 % | 95.059 M 0.00 % | 95.059 M 164.42 % | 35.950 M -25.00 % | 47.933 M 0.00 % | 47.933 M 0.00 % | 47.933 M 0.00 % | 47.933 M 0.00 % | 47.933 M |
| Weighted average shs out | 184.307 M 14.19 % | 161.407 M 10.05 % | 146.673 M -13.81 % | 170.175 M 10.38 % | 154.167 M 62.18 % | 95.059 M 0.00 % | 95.059 M 0.00 % | 95.059 M 164.42 % | 35.950 M -25.00 % | 47.933 M 0.00 % | 47.933 M 0.00 % | 47.933 M 0.00 % | 47.933 M 3.12 % | 46.483 M |
| EPS diluted | -0.03 57.14 % | -0.07 -579.61 % | -0.01 65.67 % | -0.03 25.00 % | -0.04 -1 279.31 % | 0.00 -38.10 % | 0.00 59.62 % | -0.01 -102.26 % | 0.23 109.09 % | 0.11 364.14 % | 0.02 132.35 % | 0.01 1 800.00 % | 0.00 -24 908.34 % | 0.00 |
| Earnings per share | -0.03 57.14 % | -0.07 -579.61 % | -0.01 65.67 % | -0.03 25.00 % | -0.04 -1 279.31 % | 0.00 -38.10 % | 0.00 59.62 % | -0.01 -102.26 % | 0.23 109.09 % | 0.11 364.14 % | 0.02 132.35 % | 0.01 1 800.00 % | 0.00 -24 152.22 % | 0.00 |
| Gross profit | 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 |
| Income tax expense | 0.000 | 0.000 100.00 % | -1.397 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.729 M 130.58 % | -5.655 M -56.06 % | -3.623 M -289.12 % | -931.166 K -81.24 % | -513.782 K | 0.000 | 0.000 |
| Cost of revenue | 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 |
| General and administrative expenses | 2.745 M -61.68 % | 7.161 M -65.74 % | 20.905 M 640.10 % | 2.825 M -36.87 % | 4.475 M 638.41 % | 605.971 K 15.08 % | 526.580 K 6.61 % | 493.912 K 132.12 % | 212.787 K 7.02 % | 198.832 K -23.11 % | 258.585 K -8.59 % | 282.879 K 56.02 % | 181.306 K 157 557.39 % | 115.000 |
| 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 | 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 |
| Operating expenses | 5.445 M -47.43 % | 10.356 M -80.06 % | 51.938 M 753.47 % | 6.086 M -29.23 % | 8.599 M 1 319.05 % | 605.971 K 15.08 % | 526.580 K 6.61 % | 493.912 K 132.12 % | 212.787 K 7.02 % | 198.832 K -23.11 % | 258.585 K -8.59 % | 282.879 K 56.02 % | 181.306 K 157 557.39 % | 115.000 |
| Cost and expenses | 0.000 | 0.000 -100.00 % | 51.938 M | 0.000 | 0.000 -100.00 % | 605.971 K 15.08 % | 526.580 K 6.61 % | 493.912 K 132.12 % | 212.787 K 7.02 % | 198.832 K -23.11 % | 258.585 K -8.59 % | 282.879 K 56.02 % | 181.306 K 157 557.39 % | 115.000 |
| Research and development expenses | 2.700 M -15.50 % | 3.195 M -89.70 % | 31.033 M 851.67 % | 3.261 M -20.94 % | 4.124 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.745 M -61.68 % | 7.161 M -65.74 % | 20.905 M 640.10 % | 2.825 M -36.87 % | 4.475 M 638.41 % | 605.971 K 15.08 % | 526.580 K 6.61 % | 493.912 K 132.12 % | 212.787 K 7.02 % | 198.832 K -23.11 % | 258.585 K -8.59 % | 282.879 K 56.02 % | 181.306 K 157 557.39 % | 115.000 |
| 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 | 38.033 K 54.79 % | 24.571 K 113.35 % | -184.037 K -1 377.14 % | -12.459 K -207 750.00 % | 6.000 | 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 -100.00 % | 3.376 M | 0.000 | 0.000 100.00 % | -39.586 K -132.42 % | 122.085 K 103.53 % | -3.459 M -6 402.16 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K |
| Operating income | -5.445 M 47.43 % | -10.356 M 80.70 % | -53.663 M -781.81 % | -6.086 M 29.23 % | -8.599 M -2 984.90 % | -278.746 K 67.52 % | -858.104 K -169.46 % | 1.235 M 140.64 % | -3.040 M -51.21 % | -2.011 M -177.63 % | -724.168 K -34.16 % | -539.770 K -1 785.33 % | -28.630 K -24 795.65 % | -115.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 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 | -59.443 K -454.82 % | -10.714 K | 0.000 -100.00 % | 201.304 K 118.91 % | -1.064 M -425.29 % | 327.224 K -50.65 % | 663.048 K -61.66 % | 1.729 M -69.42 % | 5.655 M 56.06 % | 3.623 M 289.12 % | 931.166 K 262.48 % | 256.891 K 10.69 % | 232.088 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 2021-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.471 M 1 713.98 % | -153.081 K -125.39 % | 602.864 K 259.23 % | -378.607 K -142.97 % | 881.091 K 216.77 % | 278.148 K 299.16 % | 69.684 K 233.28 % | -52.283 K 59.53 % | -129.186 K 9.69 % | -143.047 K 22.95 % | -185.645 K 19.82 % | -231.546 K -67 096.39 % | -344.581 -100.42 % | 81.534 K 0.00 % | 81.534 K 220.72 % | 25.422 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.010 M 1.30 % | 25.676 M 1.19 % | 25.373 M -92.89 % | 356.864 M 0.77 % | 354.124 M 0.49 % | 352.385 M 0.09 % | 352.057 M 99 940.26 % | 351.915 K | 0.000 | 0.000 | 0.000 |
| Total debt | 3.156 M 73.23 % | 1.822 M -3.39 % | 1.886 M -3.39 % | 1.952 M -3.19 % | 2.016 M 222.28 % | 625.694 K 0.00 % | 625.694 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.534 K 0.00 % | 81.534 K 220.72 % | 25.422 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.012 M 1.30 % | 25.677 M 1.19 % | 25.375 M -92.89 % | 356.865 M 0.77 % | 354.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -129.256 M -4.45 % | -123.752 M -9.14 % | -113.385 M -9.09 % | -103.941 M -6.00 % | -98.056 M -506.60 % | -16.165 M -3.94 % | -15.552 M -1.45 % | -15.329 M -3.68 % | -14.785 M -0.86 % | -14.659 M -4.35 % | -14.048 M 1.45 % | -14.255 M -100 082.64 % | -14.229 K -24.66 % | -11.414 K -1.02 % | -11.299 K -61.81 % | -6.983 K |
| Common stock | 19.370 K 5.33 % | 18.390 K 3.31 % | 17.800 K 4.23 % | 17.078 K 1.16 % | 16.883 K -99.94 % | 26.012 M 1.30 % | 25.677 M 1.19 % | 25.375 M -92.89 % | 356.865 M 0.77 % | 354.125 M 0.63 % | 351.901 M 0.00 % | 351.901 M | 0.000 -100.00 % | 1.198 K 0.00 % | 1.198 K 0.00 % | 1.198 K |
| Total equity | -9.485 M -22.86 % | -7.720 M -15.67 % | -6.674 M -7.81 % | -6.190 M 18.91 % | -7.634 M -177.53 % | 9.847 M -2.75 % | 10.126 M 0.80 % | 10.045 M -97.06 % | 342.081 M 0.77 % | 339.466 M 0.48 % | 337.853 M 0.06 % | 337.646 M | 0.000 -100.00 % | 13.586 K -0.84 % | 13.701 K -23.96 % | 18.017 K |
| Other non current liabilities | 4.495 M 46.25 % | 3.073 M 182.69 % | 1.087 M 4 924.87 % | 21.636 K -90.81 % | 235.399 K -98.40 % | 14.736 M 0.05 % | 14.729 M -0.20 % | 14.758 M 0.35 % | 14.707 M -0.59 % | 14.794 M -0.49 % | 14.867 M -0.92 % | 15.005 M 99 136.11 % | 15.120 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.177 M | 0.000 -100.00 % | 5.796 K -86.38 % | 42.567 K -56.03 % | 96.809 K | 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 | 5.672 M 84.55 % | 3.073 M 181.19 % | 1.093 M 1 602.38 % | 64.203 K -80.67 % | 332.208 K -97.75 % | 14.736 M 0.05 % | 14.729 M -0.20 % | 14.758 M 0.35 % | 14.707 M -0.59 % | 14.794 M -0.49 % | 14.867 M -0.92 % | 15.005 M 99 136.11 % | 15.120 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.863 M -16.59 % | 2.233 M 13.81 % | 1.962 M -26.44 % | 2.668 M 157.49 % | -4.640 M | 0.000 -100.00 % | 200.000 K 9.89 % | 182.000 K 30.00 % | 140.000 K 27.27 % | 110.000 K 37.50 % | 80.000 K 60.00 % | 50.000 K 84 110.53 % | 59.375 -99.92 % | 70.740 K 39.08 % | 50.861 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 115.14 % | -1.321 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.979 M 8.61 % | 1.822 M -3.10 % | 1.880 M -1.54 % | 1.910 M -0.53 % | 1.920 M 206.81 % | 625.694 K 0.00 % | 625.694 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.534 K 0.00 % | 81.534 K 220.72 % | 25.422 K |
| Total current liabilities | 8.082 M -7.32 % | 8.720 M -3.57 % | 9.043 M -13.18 % | 10.416 M -1.85 % | 10.612 M 480.93 % | 1.827 M 20.13 % | 1.521 M 127.95 % | 667.074 K 90.35 % | 350.454 K 24.37 % | 281.783 K 8.70 % | 259.234 K 44.82 % | 179.000 K 301 373.68 % | 59.375 -99.96 % | 153.203 K 15.01 % | 133.209 K 423.99 % | 25.422 K |
| Total liabilities | 13.754 M 16.62 % | 11.793 M 16.35 % | 10.136 M -3.28 % | 10.480 M -4.24 % | 10.944 M -33.92 % | 16.563 M 1.93 % | 16.250 M 5.35 % | 15.425 M 2.44 % | 15.058 M -0.12 % | 15.076 M -0.33 % | 15.126 M -0.38 % | 15.183 M 99 929.64 % | 15.179 K -90.09 % | 153.203 K 15.01 % | 133.209 K 423.99 % | 25.422 K |
| Other non current assets | 565.884 K -1.73 % | 575.841 K 0.00 % | 575.841 K 332.07 % | 133.276 K 0.00 % | 133.276 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.947 K 26 728.55 % | 145.170 -99.91 % | 166.789 K 13.53 % | 146.910 K 322.31 % | 34.787 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.010 M 1.30 % | 25.676 M 1.19 % | 25.373 M -92.89 % | 356.864 M 0.77 % | 354.124 M 0.49 % | 352.385 M 0.09 % | 352.057 M 99 940.26 % | 351.915 K | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.642 M 291.47 % | 419.530 K -20.08 % | 524.932 K -16.48 % | 628.479 K -13.93 % | 730.220 K | 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 | 2.208 M 121.85 % | 995.371 K -9.58 % | 1.101 M 44.50 % | 761.755 K -11.78 % | 863.496 K -96.68 % | 26.010 M 1.30 % | 25.676 M 1.19 % | 25.373 M -92.89 % | 356.864 M 0.77 % | 354.124 M 0.49 % | 352.385 M 0.08 % | 352.096 M 99 910.12 % | 352.060 K 111.08 % | 166.789 K 13.53 % | 146.910 K 322.31 % | 34.787 K |
| Other current assets | 1.376 M 24.73 % | 1.103 M 2.32 % | 1.078 M -9.95 % | 1.197 M -8.72 % | 1.311 M 2 425.37 % | 51.928 K -63.77 % | 143.317 K 220.04 % | 44.781 K -69.15 % | 145.170 K -47.29 % | 275.426 K -32.68 % | 409.110 K -18.60 % | 502.613 K 112 439.58 % | 446.610 | 0.000 | 0.000 -100.00 % | 8.652 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.010 M 1.30 % | 25.676 M 1.19 % | 25.373 M | 0.000 -100.00 % | 354.124 M 0.49 % | 352.385 M 0.09 % | 352.057 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 685.229 K -65.30 % | 1.975 M 53.93 % | 1.283 M -44.95 % | 2.331 M 105.28 % | 1.135 M 226.69 % | 347.546 K -37.49 % | 556.010 K 963.46 % | 52.283 K -59.53 % | 129.186 K -9.69 % | 143.047 K -22.95 % | 185.645 K -19.82 % | 231.546 K 67 096.39 % | 344.581 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 685.229 K -65.30 % | 1.975 M 53.93 % | 1.283 M -44.95 % | 2.331 M 105.28 % | 1.135 M 226.69 % | 347.546 K -37.49 % | 556.010 K 963.46 % | 52.283 K -59.53 % | 129.186 K -9.69 % | 143.047 K -22.95 % | 185.645 K -19.82 % | 231.546 K 67 096.39 % | 344.581 | 0.000 | 0.000 | 0.000 |
| Total current assets | 2.061 M -33.04 % | 3.078 M 30.37 % | 2.361 M -33.08 % | 3.528 M 44.18 % | 2.447 M 512.50 % | 399.474 K -42.88 % | 699.327 K 620.48 % | 97.064 K -64.62 % | 274.356 K -34.44 % | 418.473 K -29.64 % | 594.755 K -18.99 % | 734.159 K 92 691.63 % | 791.191 | 0.000 | 0.000 -100.00 % | 8.652 K |
| 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 |
| Net 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 | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -351.900 K | 0.000 | 0.000 | 0.000 |
| Account payables | 4.240 M -9.10 % | 4.665 M -10.30 % | 5.200 M -10.93 % | 5.838 M -12.42 % | 6.666 M 565.93 % | 1.001 M 44.05 % | 694.918 K 43.26 % | 485.074 K 130.49 % | 210.454 K 22.51 % | 171.783 K -4.16 % | 179.234 K 38.94 % | 128.999 K | 0.000 -100.00 % | 929.000 14.13 % | 814.000 | 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 |
| 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 | 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 |
| 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 |
| Preferred stock | 2.800 M 0.00 % | 2.800 M 0.00 % | 2.800 M 0.00 % | 2.800 M 0.00 % | 2.800 M | 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 | 119.752 M 3.22 % | 116.014 M 8.74 % | 106.693 M 9.17 % | 97.733 M 8.11 % | 90.406 M 447.56 % | -26.012 M -1.30 % | -25.677 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.343 -99.99 % | 23.802 K 0.00 % | 23.802 K 0.00 % | 23.802 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 |
| 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 |
| Total assets | 4.269 M 4.81 % | 4.073 M 17.66 % | 3.462 M -19.30 % | 4.289 M 29.58 % | 3.310 M -87.47 % | 26.410 M 0.13 % | 26.375 M 3.55 % | 25.470 M -92.87 % | 357.138 M 0.73 % | 354.542 M 0.44 % | 352.979 M 0.04 % | 352.830 M 37 055 392.63 % | 952.166 -99.43 % | 166.789 K 13.53 % | 146.910 K 238.20 % | 43.439 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 2021-04-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.239 M -55.58 % | 7.293 M -82.11 % | 40.764 M 1 125.01 % | 3.328 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 100.00 % | -943.823 K 50.12 % | -1.892 M -576.00 % | 397.507 K 207.41 % | 129.307 K -68.99 % | 417.009 K 109.63 % | 198.926 K 27.33 % | 156.232 K -26.54 % | 212.686 K 25.22 % | 169.844 K 23 108.57 % | 731.816 |
| 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 |
| 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 |
| Accounts payables | -424.444 K 20.74 % | -535.499 K -159.82 % | 895.111 K 208.12 % | -827.867 K -370.44 % | 306.118 K 45.88 % | 209.843 K -23.59 % | 274.620 K 610.14 % | 38.671 K 619.00 % | -7.451 K -114.83 % | 50.234 K -43.95 % | 89.625 K | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.389 K 213.48 % | -80.536 K 70.67 % | -274.620 K -271.36 % | 160.255 K -2.09 % | 163.683 K 0.76 % | 162.452 K 102.51 % | 80.219 K | 0.000 |
| Other non cash items | -1.216 M -258.54 % | -339.105 K 99.08 % | -37.051 M -11 075.63 % | -331.534 K -1.32 % | -327.225 K 1.30 % | -331.524 K 80.83 % | -1.729 M 38.83 % | -2.827 M -56.06 % | -1.812 M -289.12 % | -465.585 K -81.24 % | -256.891 K 62.55 % | -685.928 K |
| Net cash provided by operating activities | -3.190 M 3.58 % | -3.308 M 70.77 % | -11.316 M -197.42 % | -3.805 M -1 725.12 % | -208.464 K 47.53 % | -397.273 K -416.59 % | -76.903 K -454.82 % | -13.861 K 67.46 % | -42.598 K 7.20 % | -45.901 K 59.39 % | -113.035 K 84.16 % | -713.826 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 | 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 |
| Purchases of 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 |
| Sales maturities of investments | 0.000 | 0.000 100.00 % | -333.271 M | 0.000 | 0.000 | 0.000 -100.00 % | 333.271 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -351.900 M |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -333.271 M | 0.000 | 0.000 | 0.000 -100.00 % | 333.271 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -351.900 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 333.271 M | 0.000 100.00 % | -333.271 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 -100.00 % | 333.604 M | 0.000 100.00 % | -333.271 M -99 900.19 % | -333.270 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.900 M -52.50 % | 4.000 M -98.84 % | 344.599 M 6 791.98 % | 5.000 M | 0.000 -100.00 % | 901.000 K 100.27 % | -333.271 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 352.958 M |
| Net cash used provided by financing activities | 1.900 M -52.50 % | 4.000 M -98.84 % | 344.599 M 6 791.98 % | 5.000 M | 0.000 -100.00 % | 901.000 K 100.27 % | -333.271 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 352.958 M |
| 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 |
| Net change in cash | -1.290 M -286.39 % | 691.937 K -26.03 % | 935.449 K -21.74 % | 1.195 M 673.38 % | -208.464 K -141.38 % | 503.727 K 755.02 % | -76.903 K -454.82 % | -13.861 K 67.46 % | -42.598 K 7.20 % | -45.901 K 59.39 % | -113.035 K -132.80 % | 344.580 K |
| Cash at beginning of period | 1.975 M 53.93 % | 1.283 M 269.16 % | 347.546 K -69.39 % | 1.135 M 104.20 % | 556.010 K 963.46 % | 52.283 K -59.53 % | 129.186 K -9.69 % | 143.047 K -22.95 % | 185.645 K -19.82 % | 231.546 K -32.80 % | 344.581 K | 0.000 |
| Cash at end of period | 685.229 K -65.30 % | 1.975 M 53.93 % | 1.283 M -44.95 % | 2.331 M 570.61 % | 347.546 K -37.49 % | 556.010 K 963.46 % | 52.283 K -59.53 % | 129.186 K -9.69 % | 143.047 K -22.95 % | 185.645 K -19.82 % | 231.546 K -32.80 % | 344.581 K |
| Operating cash flow | -3.190 M 3.58 % | -3.308 M 70.77 % | -11.316 M -197.42 % | -3.805 M -1 725.12 % | -208.464 K 47.53 % | -397.273 K -416.59 % | -76.903 K -454.82 % | -13.861 K 67.46 % | -42.598 K 7.20 % | -45.901 K 59.39 % | -113.035 K 84.16 % | -713.826 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.190 M 3.58 % | -3.308 M 70.77 % | -11.316 M -197.42 % | -3.805 M -1 725.12 % | -208.464 K 47.53 % | -397.273 K -416.59 % | -76.903 K -454.82 % | -13.861 K 67.46 % | -42.598 K 7.20 % | -45.901 K 59.39 % | -113.035 K 84.16 % | -713.826 K |
| 2025 | 2025 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |