Chicago Atlantic BDC, Inc. LIEN
Finances
| 2024 | 2023 | 2022 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 17.971 M 79.15 % | 10.032 M 147.88 % | 4.047 M 40 075.37 % | 10.073 K | 0.000 |
| Net income | 9.623 M 31.10 % | 7.340 M 329.72 % | 1.708 M 403.20 % | -563.365 K 41.21 % | -958.290 K |
| Income before tax | 9.623 M 31.10 % | 7.340 M 329.72 % | 1.708 M 403.20 % | -563.365 K 41.21 % | -958.290 K |
| Income before tax ratio | 0.54 -26.82 % | 0.73 73.36 % | 0.42 100.75 % | -55.93 | 0.00 |
| EBITDA | 9.623 M 31.10 % | 7.340 M | 0.000 100.00 % | -563.365 K | 0.000 |
| Net income ratio | 0.54 -26.82 % | 0.73 73.36 % | 0.42 100.75 % | -55.93 | 0.00 |
| Ratio EBITDA | 0.54 -26.82 % | 0.73 | 0.00 100.00 % | -55.93 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 10.344 M 66.44 % | 6.215 M 11.97 % | 5.550 M 532.59 % | 877.409 K 0.00 % | 877.409 K |
| Weighted average shs out | 10.344 M 66.44 % | 6.215 M 11.97 % | 5.550 M 532.59 % | 877.409 K 0.00 % | 877.409 K |
| EPS diluted | 0.93 -21.19 % | 1.18 280.65 % | 0.31 148.44 % | -0.64 41.28 % | -1.09 |
| Earnings per share | 0.93 -21.19 % | 1.18 280.65 % | 0.31 148.44 % | -0.64 41.28 % | -1.09 |
| Gross profit | 17.971 M 79.15 % | 10.032 M 147.88 % | 4.047 M 40 075.37 % | 10.073 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 8.229 M 206.95 % | 2.681 M 40.78 % | 1.904 M 675.84 % | 245.436 K 309.06 % | 60.000 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 80.656 K | 0.000 -100.00 % | 898.290 K |
| Other expenses | 120.024 K 1 026.46 % | 10.655 K | 0.000 -100.00 % | 328.000 K | 0.000 |
| Operating expenses | 8.349 M 210.19 % | 2.691 M 35.60 % | 1.985 M 246.13 % | 573.438 K -40.16 % | 958.290 K |
| Cost and expenses | 8.349 M 210.19 % | 2.691 M 35.60 % | 1.985 M 246.13 % | 573.438 K -40.16 % | 958.290 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.229 M 206.95 % | 2.681 M 35.06 % | 1.985 M 708.70 % | 245.436 K -74.39 % | 958.290 K |
| Interest income | 19.906 M 69.60 % | 11.737 M | 0.000 -100.00 % | 10.073 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 100.00 % | -1.981 M | 0.000 -100.00 % | 958.290 K |
| Operating income | 9.623 M 31.10 % | 7.340 M 255.97 % | 2.062 M 466.02 % | -563.365 K 41.21 % | -958.290 K |
| Operating income ratio | 0.54 -26.82 % | 0.73 43.60 % | 0.51 100.91 % | -55.93 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -353.914 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | -23.932 M 26.61 % | -32.612 M 7.16 % | -35.125 M 58.56 % | -84.766 M | 0.000 |
| Total investments | 275.241 M 408.58 % | 54.120 M 7.69 % | 50.255 M | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.338 M -620.33 % | 449.266 K -69.96 % | 1.496 M 449.61 % | -427.845 K -167.88 % | -159.715 K |
| Common stock | 228.204 K 267.19 % | 62.149 K 0.00 % | 62.147 K 0.00 % | 62.147 K | 0.000 |
| Total equity | 301.163 M 252.02 % | 85.553 M -1.07 % | 86.476 M 2.28 % | 84.552 M 53 039.35 % | -159.715 K |
| Other non current liabilities | 8.361 M 60 388.43 % | 13.822 K -58.94 % | 33.663 K -92.98 % | 479.697 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 8.361 M 60 388.43 % | 13.822 K -58.94 % | 33.663 K -92.98 % | 479.697 K | 0.000 |
| Other current liabilities | -88.709 K -102.95 % | 3.010 M 551.65 % | 461.882 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 37.752 K -98.75 % | 3.010 M 551.65 % | 461.882 K | 0.000 | 0.000 |
| Total liabilities | 8.398 M 177.76 % | 3.024 M 510.17 % | 495.545 K 3.30 % | 479.697 K 10.03 % | 435.971 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 275.241 M 408.58 % | 54.120 M 7.69 % | 50.255 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 275.241 M 408.58 % | 54.120 M 7.69 % | 50.255 M | 0.000 | 0.000 |
| Other current assets | -10.066 M -11 375.29 % | 89.276 K 176.21 % | 32.322 K -87.40 % | 256.512 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 23.932 M -26.61 % | 32.612 M -7.16 % | 35.125 M -58.56 % | 84.766 M | 0.000 |
| Cash and short term investments | 23.932 M -26.61 % | 32.612 M -7.16 % | 35.125 M -58.56 % | 84.766 M | 0.000 |
| Total current assets | 23.932 M -30.54 % | 34.456 M -6.16 % | 36.717 M -56.82 % | 85.032 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 10.066 M 473.45 % | 1.755 M 12.59 % | 1.559 M 16 818.95 % | 9.215 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 10.387 M | 0.000 | 0.000 | 0.000 -100.00 % | 276.256 K |
| Account payables | 37.752 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 88.709 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 303.272 M 256.62 % | 85.041 M 0.15 % | 84.918 M 0.00 % | 84.918 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 435.971 K |
| Total assets | 309.561 M 249.49 % | 88.576 M 1.85 % | 86.971 M 2.28 % | 85.032 M 30 680.07 % | 276.256 K |
| 2024 | 2023 | 2022 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -4.107 M -280.56 % | 2.275 M 241.03 % | -1.613 M -3 073.13 % | 54.255 K -94.34 % | 958.290 K |
| Accounts receivables | -8.311 M -4 134.16 % | -196.279 K 87.41 % | -1.559 M -16 818.96 % | -9.215 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 4.203 M 70.10 % | 2.471 M 4 677.06 % | -53.990 K -185.06 % | 63.470 K -93.38 % | 958.290 K |
| Other non cash items | -10.550 M -172.92 % | -3.865 M 92.31 % | -50.245 M | 0.000 | 0.000 |
| Net cash provided by operating activities | -5.035 M -187.57 % | 5.750 M 111.46 % | -50.150 M -9 750.49 % | -509.110 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 9.049 M | 0.000 | 0.000 -100.00 % | 85.275 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -12.419 M -50.30 % | -8.263 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | -274.728 K | 0.000 -100.00 % | 85.270 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -3.645 M 55.89 % | -8.263 M -109.69 % | 85.270 M -0.01 % | 85.275 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -8.679 M -245.28 % | -2.514 M -102.97 % | 84.766 M 0.00 % | 84.766 M | 0.000 |
| Cash at beginning of period | 32.612 M -7.16 % | 35.125 M | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 23.932 M -26.61 % | 32.612 M -61.53 % | 84.766 M 0.00 % | 84.766 M | 0.000 |
| Operating cash flow | -5.035 M -187.57 % | 5.750 M 111.46 % | -50.150 M -9 750.49 % | -509.110 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -5.035 M -187.57 % | 5.750 M 111.46 % | -50.150 M -9 750.49 % | -509.110 K | 0.000 |
| 2024 | 2023 | 2022 | 2022 | 2021 |
| 2025-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.798 M 2.82 % | 10.502 M 20.45 % | 8.719 M -11.74 % | 9.878 M 255.47 % | 2.779 M 19.77 % | 2.320 M -22.50 % | 2.994 M -17.30 % | 3.620 M 89.62 % | 1.909 M 16.18 % | 1.643 M |
| Net income | 8.834 M 2.91 % | 8.584 M 12.74 % | 7.614 M -4.52 % | 7.975 M 4 932.91 % | -165.012 K -112.76 % | 1.293 M 148.72 % | 519.811 K -79.19 % | 2.498 M 96.07 % | 1.274 M 5.16 % | 1.211 M |
| Income before tax | 8.834 M 2.91 % | 8.584 M 12.74 % | 7.614 M -4.52 % | 7.975 M 4 932.91 % | -165.012 K -112.76 % | 1.293 M 148.72 % | 519.811 K -79.19 % | 2.498 M 96.07 % | 1.274 M 5.16 % | 1.211 M |
| Income before tax ratio | 0.82 0.09 % | 0.82 -6.40 % | 0.87 8.18 % | 0.81 1 459.57 % | -0.06 -110.66 % | 0.56 220.91 % | 0.17 -74.84 % | 0.69 3.40 % | 0.67 -9.49 % | 0.74 |
| EBITDA | 8.834 M 2.91 % | 8.584 M 12.74 % | 7.614 M -4.52 % | 7.975 M 4 932.91 % | -165.012 K -112.76 % | 1.293 M 148.72 % | 519.811 K -79.19 % | 2.498 M 96.07 % | 1.274 M 5.16 % | 1.211 M |
| Net income ratio | 0.82 0.09 % | 0.82 -6.40 % | 0.87 8.18 % | 0.81 1 459.57 % | -0.06 -110.66 % | 0.56 220.91 % | 0.17 -74.84 % | 0.69 3.40 % | 0.67 -9.49 % | 0.74 |
| Ratio EBITDA | 0.82 0.09 % | 0.82 -6.40 % | 0.87 8.18 % | 0.81 1 459.57 % | -0.06 -110.66 % | 0.56 220.91 % | 0.17 -74.84 % | 0.69 3.40 % | 0.67 -9.49 % | 0.74 |
| Gross profit ratio | 1.00 2.62 % | 0.97 -1.22 % | 0.98 -1.67 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 22.821 M 0.00 % | 22.820 M 120.62 % | 10.344 M 24.93 % | 8.279 M 33.22 % | 6.215 M 0.00 % | 6.215 M 0.00 % | 6.215 M 0.00 % | 6.215 M 0.00 % | 6.215 M 0.00 % | 6.215 M |
| Weighted average shs out | 22.821 M 0.00 % | 22.820 M 120.62 % | 10.344 M 24.93 % | 8.279 M 33.22 % | 6.215 M 0.00 % | 6.215 M 0.00 % | 6.215 M 0.00 % | 6.215 M 0.00 % | 6.215 M 0.00 % | 6.215 M |
| EPS diluted | 0.39 2.63 % | 0.38 -48.65 % | 0.74 -22.92 % | 0.96 3 709.02 % | -0.03 -112.67 % | 0.21 151.20 % | 0.08 -79.20 % | 0.40 100.96 % | 0.20 5.26 % | 0.19 |
| Earnings per share | 0.39 2.63 % | 0.38 -48.65 % | 0.74 -22.92 % | 0.96 3 709.02 % | -0.03 -112.67 % | 0.21 151.20 % | 0.08 -79.20 % | 0.40 100.96 % | 0.20 5.26 % | 0.19 |
| Gross profit | 10.763 M 5.51 % | 10.201 M 18.98 % | 8.573 M -13.21 % | 9.878 M 255.47 % | 2.779 M 19.77 % | 2.320 M -22.50 % | 2.994 M -17.30 % | 3.620 M 89.62 % | 1.909 M 16.18 % | 1.643 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 35.084 K -88.35 % | 301.260 K 107.22 % | 145.381 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.853 M -23.06 % | 2.408 M 24.55 % | 1.933 M 6.54 % | 1.815 M -37.70 % | 2.913 M 183.48 % | 1.027 M -58.47 % | 2.474 M 122.56 % | 1.112 M 75.01 % | 635.177 K 47.12 % | 431.727 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 |
| Other expenses | 75.809 K 109.57 % | -791.783 K 18.75 % | -974.477 K -1 198.50 % | 88.710 K 183.29 % | 31.314 K | 0.000 | 0.000 -100.00 % | 10.655 K | 0.000 | 0.000 |
| Operating expenses | 1.928 M 19.32 % | 1.616 M 68.56 % | 958.861 K -49.62 % | 1.903 M -35.34 % | 2.944 M 186.53 % | 1.027 M -58.47 % | 2.474 M 120.44 % | 1.122 M 76.69 % | 635.177 K 47.12 % | 431.727 K |
| Cost and expenses | 1.964 M 2.40 % | 1.918 M 73.65 % | 1.104 M -41.99 % | 1.903 M -35.34 % | 2.944 M 186.53 % | 1.027 M -58.47 % | 2.474 M 120.44 % | 1.122 M 76.69 % | 635.177 K 47.12 % | 431.727 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.853 M -23.06 % | 2.408 M 24.55 % | 1.933 M 6.54 % | 1.815 M -37.70 % | 2.913 M 183.48 % | 1.027 M -58.47 % | 2.474 M 122.56 % | 1.112 M 75.01 % | 635.177 K 47.12 % | 431.727 K |
| Interest income | 13.827 M 16.13 % | 11.906 M 5.56 % | 11.279 M -3.61 % | 11.702 M 335.55 % | 2.687 M -3.71 % | 2.790 M 2.34 % | 2.726 M -24.90 % | 3.631 M 25.81 % | 2.886 M 4.46 % | 2.762 M |
| Interest expense | 35.084 K -88.35 % | 301.260 K 107.22 % | 145.381 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 8.834 M 2.91 % | 8.584 M 12.74 % | 7.614 M -4.52 % | 7.975 M 4 932.91 % | -165.012 K -112.76 % | 1.293 M 148.72 % | 519.811 K -79.19 % | 2.498 M 96.07 % | 1.274 M 5.16 % | 1.211 M |
| Operating income ratio | 0.82 0.09 % | 0.82 -6.40 % | 0.87 8.18 % | 0.81 1 459.57 % | -0.06 -110.66 % | 0.56 220.91 % | 0.17 -74.84 % | 0.69 3.40 % | 0.67 -9.49 % | 0.74 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-09-30 | 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 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 537.634 M 3 987.63 % | -13.829 M 7.32 % | -14.922 M 37.65 % | -23.932 M 20.52 % | -30.112 M 11.45 % | -34.004 M -2.54 % | -33.160 M -1.68 % | -32.612 M -9.36 % | -29.821 M |
| Total investments | 0.000 -100.00 % | 307.499 M 6.30 % | 289.263 M 5.09 % | 275.241 M 393.37 % | 55.789 M 4.48 % | 53.398 M -2.65 % | 54.851 M 1.35 % | 54.120 M -5.68 % | 57.381 M |
| Total debt | 11.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 51.33 % | 0.000 -123.76 % | 0.000 -152.50 % | 0.000 |
| Retained earnings | 0.000 100.00 % | -1.537 M 34.94 % | -2.362 M -1.05 % | -2.338 M 8.46 % | -2.554 M -205.87 % | -834.860 K -45.45 % | -573.983 K -227.76 % | 449.266 K -80.48 % | 2.301 M |
| Common stock | 228.206 M 99 900.88 % | 228.204 K 0.00 % | 228.204 K 0.00 % | 228.204 K 267.19 % | 62.149 K 0.00 % | 62.149 K 0.00 % | 62.149 K 0.00 % | 62.149 K 0.00 % | 62.147 K |
| Total equity | 302.921 B 100 256.81 % | 301.844 M 0.27 % | 301.018 M -0.05 % | 301.163 M 264.87 % | 82.540 M -2.04 % | 84.258 M -0.31 % | 84.519 M -1.21 % | 85.553 M -2.12 % | 87.403 M |
| Other non current liabilities | 13.333 B 4 742 410.80 % | 281.138 K -94.03 % | 4.708 M -43.68 % | 8.361 M 24.06 % | 6.739 M 40 428.28 % | 16.628 K -96.58 % | 485.505 K 3 412.55 % | 13.822 K 26.54 % | 10.923 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 13.333 B 4 742 410.80 % | 281.138 K -94.03 % | 4.708 M -43.68 % | 8.361 M 24.06 % | 6.739 M 40 428.28 % | 16.628 K -96.58 % | 485.505 K 3 412.55 % | 13.822 K 26.54 % | 10.923 K |
| Other current liabilities | 0.000 -100.00 % | 29.626 M | 0.000 100.00 % | -88.709 K | 0.000 -100.00 % | 5.802 M 8.51 % | 5.347 M 77.64 % | 3.010 M 69.89 % | 1.772 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 11.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 11.000 B 37 029.90 % | 29.626 M 271.61 % | 7.972 M 21 017.29 % | 37.752 K | 0.000 -100.00 % | 5.802 M 8.51 % | 5.347 M 77.64 % | 3.010 M 69.89 % | 1.772 M |
| Total liabilities | 24.333 B 81 262.61 % | 29.907 M 135.85 % | 12.681 M 50.99 % | 8.398 M 24.62 % | 6.739 M 15.82 % | 5.819 M -0.23 % | 5.832 M 92.89 % | 3.024 M 69.62 % | 1.783 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 1.250 M | 0.000 -100.00 % | 91.061 K 30.25 % | 69.913 K 0.00 % | 69.913 K | 0.000 -100.00 % | 50.000 K |
| Long term investments | 0.000 -100.00 % | 307.499 M 6.30 % | 289.263 M 5.09 % | 275.241 M 393.37 % | 55.789 M 4.48 % | 53.398 M -2.65 % | 54.851 M 1.35 % | 54.120 M -5.68 % | 57.381 M |
| Intangible assets | 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 |
| Goodwill and intangible assets | 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 |
| Total non current assets | 0.000 -100.00 % | 307.499 M 5.85 % | 290.513 M 5.55 % | 275.241 M 392.56 % | 55.880 M 4.51 % | 53.468 M -2.65 % | 54.921 M 1.48 % | 54.120 M -5.77 % | 57.431 M |
| Other current assets | 0.000 -100.00 % | 7.941 M | 0.000 100.00 % | -10.066 M -918.86 % | 1.229 M 27.28 % | 965.812 K 62.38 % | 594.793 K 566.24 % | 89.276 K -14.02 % | 103.838 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 10.462 B 75 553.32 % | 13.829 M -7.32 % | 14.922 M -37.65 % | 23.932 M -20.52 % | 30.112 M -11.45 % | 34.004 M 2.54 % | 33.160 M 1.68 % | 32.612 M 9.36 % | 29.821 M |
| Cash and short term investments | 10.462 B 75 553.32 % | 13.829 M -7.32 % | 14.922 M -37.65 % | 23.932 M -20.52 % | 30.112 M -11.45 % | 34.004 M 2.54 % | 33.160 M 1.68 % | 32.612 M 9.36 % | 29.821 M |
| Total current assets | 14.116 B 58 106.94 % | 24.251 M 4.60 % | 23.186 M -3.12 % | 23.932 M -28.34 % | 33.399 M -8.77 % | 36.609 M 3.33 % | 35.430 M 2.83 % | 34.456 M 8.51 % | 31.754 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.654 B 147 178.27 % | 2.481 M -69.98 % | 8.264 M -17.90 % | 10.066 M 389.06 % | 2.058 M 25.58 % | 1.639 M -2.15 % | 1.675 M -4.57 % | 1.755 M -4.06 % | 1.830 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 313.138 B | 0.000 | 0.000 -100.00 % | 10.387 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 7.972 M 21 017.29 % | 37.752 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 88.709 K | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 302.692 B 99 748.30 % | 303.152 M 0.00 % | 303.152 M -0.04 % | 303.272 M 256.66 % | 85.031 M 0.00 % | 85.031 M 0.00 % | 85.031 M -0.01 % | 85.041 M 0.00 % | 85.039 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 327.254 B 98 544.51 % | 331.750 M 5.75 % | 313.699 M 1.34 % | 309.561 M 246.74 % | 89.279 M -0.89 % | 90.077 M -0.30 % | 90.351 M 2.00 % | 88.576 M -0.68 % | 89.185 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | -6.512 M -156.63 % | 11.498 M 1 246.72 % | -1.003 M 84.30 % | -6.385 M -2 903.04 % | 227.797 K 186.20 % | -264.265 K -111.42 % | 2.314 M 67.67 % | 1.380 M 291.24 % | -721.728 K |
| Accounts receivables | 4.675 M 736.61 % | -734.375 K -140.75 % | 1.802 M 122.50 % | -8.008 M -1 910.67 % | -398.269 K -2 739.64 % | 15.088 K -81.21 % | 80.285 K 8.03 % | 74.315 K 106.00 % | -1.238 M |
| 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 % | 12.323 M 517.03 % | -2.955 M -285.77 % | 1.591 M 258.71 % | 443.433 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -11.187 M -12 321.61 % | -90.062 K -159.97 % | 150.183 K 369.40 % | 31.995 K -82.48 % | 182.633 K 165.38 % | -279.353 K -112.50 % | 2.234 M 71.06 % | 1.306 M 152.80 % | 516.579 K |
| Other non cash items | -3.717 M -87.51 % | -1.982 M -116.18 % | -916.836 K 22.82 % | -1.188 M -262 325.17 % | 453.000 -99.97 % | 1.453 M 298.75 % | -731.000 K -122.42 % | 3.261 M 1 032.12 % | 288.044 K |
| Net cash provided by operating activities | -1.395 M -107.70 % | 18.101 M 217.84 % | 5.695 M 1 317.46 % | 401.762 K 535.32 % | 63.238 K -97.45 % | 2.481 M 17.99 % | 2.103 M -70.54 % | 7.139 M 749.68 % | 840.198 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -38.449 M -86.64 % | -20.601 M 16.94 % | -24.803 M -595.48 % | -3.566 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 22.299 M 191.79 % | 7.642 M -55.22 % | 17.067 M 1 301.22 % | 1.218 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -16.151 M -24.63 % | -12.959 M -67.52 % | -7.736 M -229.43 % | -2.348 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 100.00 % | -998.316 K | 0.000 -100.00 % | 9.049 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -7.757 M 0.02 % | -7.759 M | 0.000 100.00 % | -7.759 M -399.46 % | -1.553 M 0.01 % | -1.554 M 0.01 % | -1.554 M 64.27 % | -4.348 M -11.07 % | -3.915 M |
| Other financing activites | -215.496 K -103.77 % | 5.715 M 427.25 % | -1.746 M -1 186.02 % | -135.795 K -152.14 % | -53.857 K 36.13 % | -84.320 K -11 053.44 % | -756.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -1.972 M 35.16 % | -3.042 M -74.20 % | -1.746 M -251.20 % | 1.155 M 171.86 % | -1.607 M 1.87 % | -1.638 M -5.37 % | -1.554 M 64.25 % | -4.348 M -11.07 % | -3.915 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 |
| Net change in cash | -3.367 M -208.22 % | -1.092 M 87.88 % | -9.011 M -45.82 % | -6.179 M -58.75 % | -3.892 M -561.41 % | 843.557 K 53.75 % | 548.659 K -80.34 % | 2.791 M 190.76 % | -3.075 M |
| Cash at beginning of period | 13.829 M -7.32 % | 14.922 M -37.65 % | 23.932 M -20.52 % | 30.112 M -11.45 % | 34.004 M 2.54 % | 33.160 M 1.68 % | 32.612 M 9.36 % | 29.821 M -9.35 % | 32.896 M |
| Cash at end of period | 10.462 M -24.35 % | 13.829 M -7.32 % | 14.922 M -37.65 % | 23.932 M -20.52 % | 30.112 M -11.45 % | 34.004 M 2.54 % | 33.160 M 1.68 % | 32.612 M 9.36 % | 29.821 M |
| Operating cash flow | -1.395 M -107.70 % | 18.101 M 217.84 % | 5.695 M 1 317.46 % | 401.762 K 535.32 % | 63.238 K -97.45 % | 2.481 M 17.99 % | 2.103 M -70.54 % | 7.139 M 749.68 % | 840.198 K |
| Capital expenditure | 0.000 100.00 % | -1.000 66.67 % | -3.000 -50.00 % | -2.000 -200.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.395 M -107.70 % | 18.101 M 217.84 % | 5.695 M 1 317.46 % | 401.760 K 535.29 % | 63.240 K -97.45 % | 2.481 M 17.99 % | 2.103 M -70.54 % | 7.139 M 749.68 % | 840.198 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 |