Lelantos Holdings Inc. LNTO
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 17.548 K -72.88 % | 64.712 K | 0.000 |
| Net income | -19.825 M -2 572.31 % | -741.876 K -2 031.77 % | -34.801 K |
| Income before tax | -19.825 M -2 572.31 % | -741.876 K -2 031.77 % | -34.801 K |
| Income before tax ratio | -1 129.77 -9 754.71 % | -11.46 | 0.00 |
| EBITDA | -19.333 M -6 691.08 % | -284.680 K | 0.000 |
| Net income ratio | -1 129.77 -9 754.71 % | -11.46 | 0.00 |
| Ratio EBITDA | -1 101.71 -24 943.56 % | -4.40 | 0.00 |
| Gross profit ratio | -14.54 -572.98 % | -2.16 | 0.00 |
| Weighted average shs out dil | 3.551 M 0.00 % | 3.551 M 0.00 % | 3.551 M |
| Weighted average shs out | 3.552 M 0.00 % | 3.552 M -0.01 % | 3.552 M |
| EPS diluted | -0.28 -33.33 % | -0.21 -2 042.86 % | -0.01 |
| Earnings per share | -0.28 -33.33 % | -0.21 -2 042.86 % | -0.01 |
| Gross profit | -255.160 K -82.49 % | -139.820 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 272.708 K 33.33 % | 204.532 K | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 551.974 K 1 486.09 % | 34.801 K |
| Selling and marketing expenses | 0.000 100.00 % | -202.582 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 252.392 K -27.76 % | 349.392 K 903.97 % | 34.801 K |
| Cost and expenses | 525.101 K -5.20 % | 553.924 K 1 491.69 % | 34.801 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 252.392 K -27.76 % | 349.392 K 903.97 % | 34.801 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 219.669 K -13.06 % | 252.664 K | 0.000 |
| Depreciation and amortization | 272.708 K 33.33 % | 204.532 K 487.72 % | 34.801 K |
| Operating income | -507.553 K -3.75 % | -489.212 K -1 305.78 % | -34.800 K |
| Operating income ratio | -28.92 -282.60 % | -7.56 | 0.00 |
| Total other income expenses net | -19.318 M -7 545.60 % | -252.664 K | 0.000 |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | 2.121 M -6.39 % | 2.265 M 8 886.86 % | 25.207 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 2.121 M -6.51 % | 2.269 M 8 899.79 % | 25.207 K |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -3.702 K | 0.000 |
| Retained earnings | -61.914 M -47.08 % | -42.094 M -1.80 % | -41.351 M |
| Common stock | 71.029 K 1 900.25 % | 3.551 K 0.00 % | 3.551 K |
| Total equity | -1.669 M -24.29 % | -1.343 M -3 704.34 % | -35.301 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 425.789 K 87.11 % | 227.566 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.121 M -6.51 % | 2.269 M 8 899.79 % | 25.207 K |
| Total current liabilities | 2.556 M 2.01 % | 2.505 M 6 996.79 % | 35.301 K |
| Total liabilities | 2.556 M 2.01 % | 2.505 M 6 996.79 % | 35.301 K |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 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 | 886.301 K -23.53 % | 1.159 M | 0.000 |
| Total non current assets | 886.301 K -23.53 % | 1.159 M | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 259.000 -92.05 % | 3.259 K | 0.000 |
| Cash and short term investments | 259.000 -92.05 % | 3.259 K | 0.000 |
| Total current assets | 259.000 -92.05 % | 3.259 K | 0.000 |
| 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 | 9.094 K 0.00 % | 9.094 K -9.91 % | 10.094 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 | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K |
| Other total stockholders equity | 60.075 M 47.78 % | 40.652 M -1.36 % | 41.213 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 886.560 K -23.72 % | 1.162 M | 0.000 |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 199.669 K -11.41 % | 225.388 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 199.669 K -11.41 % | 225.388 K | 0.000 |
| Other non cash items | 19.098 M 780 565.88 % | -2.447 K -124.24 % | 10.094 K |
| Net cash provided by operating activities | -254.845 K 10.79 % | -285.680 K -1 056.27 % | -24.707 K |
| Investments in property plant and equipment | 0.000 100.00 % | -1.364 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -1.364 M | 0.000 |
| Debt repayment | 249.845 K -84.88 % | 1.652 M | 0.000 |
| Common stock issued | 2.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 24.707 K |
| Net cash used provided by financing activities | 251.845 K -84.76 % | 1.652 M 6 588.30 % | 24.707 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.000 K -192.05 % | 3.259 K | 0.000 |
| Cash at beginning of period | 3.259 K | 0.000 | 0.000 |
| Cash at end of period | 259.000 -92.05 % | 3.259 K | 0.000 |
| Operating cash flow | -254.845 K 10.79 % | -285.680 K -1 056.27 % | -24.707 K |
| Capital expenditure | 5.000 100.00 % | -1.364 M | 0.000 |
| Free CashFlow | -254.840 K 84.55 % | -1.649 M -6 575.11 % | -24.707 K |
| 2024 | 2023 | 2022 |
| 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21.000 -99.99 % | 399.737 K 400.48 % | 79.870 K -68.88 % | 256.670 K 48 146.24 % | 532.000 -96.03 % | 13.410 K -73.59 % | 50.770 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 584.932 K 492.85 % | -148.893 K 98.48 % | -9.797 M 49.38 % | -19.354 M -7 081.33 % | -269.511 K -38.81 % | -194.153 K -9.27 % | -177.677 K -76.73 % | -100.535 K -869.11 % | -10.374 K -55.09 % | -6.689 K 62.29 % | -17.738 K 68.76 % | -56.771 K |
| Income before tax | 584.932 K 492.85 % | -148.893 K 98.48 % | -9.797 M 49.38 % | -19.354 M -7 081.33 % | -269.511 K -38.81 % | -194.153 K -9.27 % | -177.677 K -76.73 % | -100.535 K -869.11 % | -10.374 K -55.09 % | -6.689 K 62.29 % | -17.738 K 68.76 % | -56.771 K |
| Income before tax ratio | 27 853.90 7 478 111.95 % | -0.37 99.70 % | -122.66 -62.67 % | -75.41 85.12 % | -506.60 -3 399.05 % | -14.48 -313.71 % | -3.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 613.551 K 2 196.54 % | -29.265 K 99.70 % | -9.670 M 49.69 % | -19.219 M -12 225.63 % | -155.926 K -188.44 % | -54.059 K -2 486.56 % | -2.090 K 97.12 % | -72.600 K -600.10 % | -10.370 K -55.01 % | -6.690 K 62.29 % | -17.740 K 68.75 % | -56.770 K |
| Net income ratio | 27 853.90 7 478 111.95 % | -0.37 99.70 % | -122.66 -62.67 % | -75.41 85.12 % | -506.60 -3 399.05 % | -14.48 -313.71 % | -3.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 29 216.71 39 907 845.49 % | -0.07 99.94 % | -121.07 -61.69 % | -74.88 74.45 % | -293.09 -7 170.56 % | -4.03 -9 692.65 % | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 0.05 -20.97 % | 0.06 100.08 % | -74.25 41.60 % | -127.15 -1 904.44 % | -6.34 -2 597.80 % | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 72.630 M 1 945.05 % | 3.551 M -94.84 % | 68.860 M 1 838.90 % | 3.551 M -4.08 % | 3.702 M 4.22 % | 3.552 M 0.00 % | 3.552 M 0.00 % | 3.552 M 0.03 % | 3.551 M 0.00 % | 3.551 M 0.00 % | 3.551 M 0.00 % | 3.551 M |
| Weighted average shs out | 72.630 M 1 945.04 % | 3.552 M -94.84 % | 68.860 M 1 838.90 % | 3.552 M -4.08 % | 3.702 M 4.22 % | 3.552 M 0.00 % | 3.552 M 0.00 % | 3.552 M 0.03 % | 3.551 M 0.00 % | 3.551 M 0.00 % | 3.551 M 0.00 % | 3.551 M |
| EPS diluted | 0.01 463.64 % | 0.00 98.43 % | -0.14 50.00 % | -0.28 -284.62 % | -0.07 -33.09 % | -0.05 -9.40 % | -0.05 -76.68 % | -0.03 -875.86 % | 0.00 -52.63 % | 0.00 62.00 % | -0.01 68.75 % | -0.02 |
| Earnings per share | 0.01 463.64 % | 0.00 98.43 % | -0.14 50.00 % | -0.28 -284.62 % | -0.07 -33.09 % | -0.05 -9.40 % | -0.05 -76.68 % | -0.03 -875.86 % | 0.00 -52.63 % | 0.00 62.00 % | -0.01 68.75 % | -0.02 |
| Gross profit | 0.000 -100.00 % | 19.586 K 295.52 % | 4.952 K 100.03 % | -19.059 M -28 074.53 % | -67.646 K 20.48 % | -85.068 K -759.75 % | 12.894 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 380.151 K 407.42 % | 74.918 K -99.61 % | 19.316 M 28 231.16 % | 68.178 K -30.77 % | 98.478 K 160.00 % | 37.876 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 193.888 K 0.00 % | 193.888 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 9.549 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -9.549 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 42.430 K -63.74 % | 117.028 K -39.64 % | 193.888 K -15.00 % | 228.093 K 45.79 % | 156.458 K 131.90 % | 67.469 K 27.64 % | 52.860 K -27.20 % | 72.605 K 599.87 % | 10.374 K 55.09 % | 6.689 K -62.29 % | 17.738 K -68.76 % | 56.771 K |
| Cost and expenses | 42.430 K -91.47 % | 497.179 K 84.96 % | 268.806 K -98.62 % | 19.544 M 8 600.17 % | 224.636 K 35.37 % | 165.947 K 82.89 % | 90.736 K 24.97 % | 72.605 K 599.87 % | 10.374 K 55.09 % | 6.689 K -62.29 % | 17.738 K -68.76 % | 56.771 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 | 0.000 | 0.000 |
| Selling general and administrative expenses | 42.430 K -63.74 % | 117.028 K -98.80 % | 9.743 M 4 171.45 % | 228.093 K 45.79 % | 156.458 K 131.90 % | 67.469 K 27.64 % | 52.860 K -27.20 % | 72.605 K 599.87 % | 10.374 K 55.09 % | 6.689 K -62.29 % | 17.738 K -68.76 % | 56.771 K |
| 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 |
| Interest expense | 28.624 K -44.37 % | 51.451 K -12.95 % | 59.104 K -12.34 % | 67.425 K 48.49 % | 45.407 K 9.11 % | 41.616 K -69.78 % | 137.711 K 393.06 % | 27.930 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 68.177 K 0.00 % | 68.177 K 0.00 % | 68.177 K 0.00 % | 68.178 K -30.77 % | 98.478 K 160.00 % | 37.876 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -42.409 K 56.48 % | -97.442 K 48.43 % | -188.936 K 99.02 % | -19.287 M -8 506.44 % | -224.100 K -46.91 % | -152.540 K -281.64 % | -39.970 K 44.94 % | -72.600 K -600.10 % | -10.370 K -55.01 % | -6.690 K 62.29 % | -17.740 K 68.75 % | -56.770 K |
| Operating income ratio | -2 019.48 -828 351.13 % | -0.24 89.70 % | -2.37 96.85 % | -75.14 82.16 % | -421.24 -3 603.18 % | -11.38 -1 344.87 % | -0.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 627.341 K 1 319.30 % | -51.451 K 99.46 % | -9.608 M -14 150.06 % | -67.425 K -48.49 % | -45.407 K -9.11 % | -41.616 K 69.78 % | -137.711 K -392.97 % | -27.935 K -698 275.00 % | -4.000 | 0.000 -100.00 % | 2.000 | 0.000 |
| 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-06-30 |
| 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 719.180 K -65.31 % | 2.073 M -2.37 % | 2.123 M 3.14 % | 2.059 M -8.51 % | 2.250 M 6.68 % | 2.109 M 2.63 % | 2.055 M 0.20 % | 2.051 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 718.508 K -66.15 % | 2.122 M -0.13 % | 2.125 M 1.32 % | 2.098 M -6.92 % | 2.254 M 6.59 % | 2.114 M 2.67 % | 2.059 M 0.29 % | 2.053 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -68.860 K -1 760.08 % | -3.702 K -4.16 % | -3.554 K -0.06 % | -3.552 K 0.00 % | -3.552 K |
| Retained earnings | -61.329 M 0.66 % | -61.736 M -0.24 % | -61.587 M -1.67 % | -60.576 M -43.91 % | -42.093 M -0.64 % | -41.823 M -0.47 % | -41.629 M -0.43 % | -41.451 M |
| Common stock | 72.629 K 4.78 % | 69.314 K 0.66 % | 68.860 K 0.00 % | 68.860 K 1 760.08 % | 3.702 K 4.22 % | 3.552 K 0.00 % | 3.552 K 0.00 % | 3.552 K |
| Total equity | -987.111 K 35.96 % | -1.541 M -7.38 % | -1.436 M -236.00 % | -427.253 K 67.79 % | -1.327 M -23.74 % | -1.072 M -22.12 % | -877.859 K -24.47 % | -705.288 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 258.837 K -31.08 % | 375.575 K 15.86 % | 324.175 K 18.51 % | 273.544 K 20.97 % | 226.119 K 25.13 % | 180.712 K 29.92 % | 139.096 K 1 523.82 % | 8.566 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 718.508 K -66.15 % | 2.122 M -0.13 % | 2.125 M 1.32 % | 2.098 M -6.92 % | 2.254 M 6.59 % | 2.114 M 2.67 % | 2.059 M 0.29 % | 2.053 M |
| Total current liabilities | 986.439 K -62.36 % | 2.620 M 5.86 % | 2.475 M -5.23 % | 2.612 M 4.95 % | 2.489 M 8.02 % | 2.304 M 4.38 % | 2.207 M 6.59 % | 2.071 M |
| Total liabilities | 986.439 K -62.36 % | 2.620 M 5.86 % | 2.475 M -5.23 % | 2.612 M 4.95 % | 2.489 M 8.02 % | 2.304 M 4.38 % | 2.207 M 6.59 % | 2.071 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 954.478 K -6.67 % | 1.023 M -6.25 % | 1.091 M -5.88 % | 1.159 M -5.56 % | 1.227 M -7.43 % | 1.326 M -2.78 % | 1.364 M |
| Total non current assets | 0.000 -100.00 % | 954.477 K -6.67 % | 1.023 M -6.25 % | 1.091 M -5.88 % | 1.159 M -5.56 % | 1.227 M -7.43 % | 1.326 M -2.78 % | 1.364 M |
| Other current assets | 0.000 | 0.000 -100.00 % | 15.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | -672.000 -101.36 % | 49.446 K 2 565.55 % | 1.855 K -95.22 % | 38.779 K 1 089.90 % | 3.259 K -33.56 % | 4.905 K 23.74 % | 3.964 K 80.92 % | 2.191 K |
| Cash and short term investments | -672.000 -101.36 % | 49.446 K 2 565.55 % | 1.855 K -95.22 % | 38.779 K 1 089.90 % | 3.259 K -33.56 % | 4.905 K 23.74 % | 3.964 K 80.92 % | 2.191 K |
| Total current assets | -672.000 -100.54 % | 124.490 K 624.07 % | 17.193 K -98.43 % | 1.094 M 33 463.76 % | 3.259 K -33.56 % | 4.905 K 23.74 % | 3.964 K 80.92 % | 2.191 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 75.044 K | 0.000 -100.00 % | 1.055 M | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 9.094 K -92.57 % | 122.355 K 371.81 % | 25.933 K -89.23 % | 240.806 K 2 547.97 % | 9.094 K 0.00 % | 9.094 K 0.00 % | 9.094 K 0.00 % | 9.094 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K |
| Other total stockholders equity | 60.170 M 0.24 % | 60.026 M 0.07 % | 59.983 M 0.00 % | 59.983 M 47.50 % | 40.667 M 0.04 % | 40.652 M 0.00 % | 40.652 M 0.01 % | 40.647 M |
| Deferred tax liabilities non current | 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 |
| Total assets | -672.000 -100.06 % | 1.079 M 3.76 % | 1.040 M -52.40 % | 2.185 M 87.97 % | 1.162 M -5.67 % | 1.232 M -7.34 % | 1.330 M -2.64 % | 1.366 M |
| 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 2025-03-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 9.549 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -166.953 K -403 027.48 % | 41.435 -99.98 % | 223.806 K 415.60 % | 43.407 K 1.37 % | 42.820 K -67.20 % | 130.530 K 2 010.77 % | 6.184 K |
| Accounts receivables | 0.000 | 0.000 100.00 % | -14.009 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 190.390 K | 0.000 | 0.000 100.00 % | -796.000 -290.20 % | -204.000 |
| Other working capital | -166.953 K -403 027.48 % | 41.435 -99.91 % | 47.425 K 9.26 % | 43.407 K 1.37 % | 42.820 K -67.39 % | 131.326 K 1 955.82 % | 6.388 K |
| Other non cash items | -477.239 K -5 668 694.84 % | 8.419 -100.00 % | 19.098 M | 0.000 -100.00 % | 196.956 K 135.23 % | 83.729 K 285.03 % | 21.746 K |
| Net cash provided by operating activities | -59.260 K -45 484.62 % | -130.000 -100.37 % | 35.520 K 122.49 % | -157.926 K -198.79 % | -52.855 K -2 428.95 % | -2.090 K 97.13 % | -72.809 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -1.364 M | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 1.364 M | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 50.019 0.00 % | 50.019 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 1.364 M 2 725 944.10 % | 50.019 0.00 % | 50.019 100.00 % | -1.364 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | -1.402 M | 0.000 | 0.000 -100.00 % | 1.524 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 97.102 K | 0.000 | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 79.288 0.00 % | 79.288 101.55 % | -5.106 K -109.28 % | 55.000 K 1 323.76 % | 3.863 K -94.85 % | 75.000 K |
| Net cash used provided by financing activities | -1.305 M -1 646 265.88 % | 79.288 0.00 % | 79.288 -99.99 % | 1.519 M 2 661.12 % | 55.000 K 1 323.76 % | 3.863 K -94.85 % | 75.000 K |
| Effect of forex changes on cash | -49.186 K | 0.000 | 0.000 -100.00 % | 1.204 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -50.118 K | 0.000 -100.00 % | 35.520 K 2 257.96 % | -1.646 K -274.92 % | 941.000 -46.93 % | 1.773 K -19.08 % | 2.191 K |
| Cash at beginning of period | 49.446 K | 0.000 -100.00 % | 3.259 K -33.56 % | 4.905 K 23.74 % | 3.964 K 80.92 % | 2.191 K | 0.000 |
| Cash at end of period | -672.000 | 0.000 -100.00 % | 38.779 K 1 089.90 % | 3.259 K -33.56 % | 4.905 K 23.74 % | 3.964 K 80.92 % | 2.191 K |
| Operating cash flow | -59.260 K -45 484.62 % | -130.000 -100.37 % | 35.520 K 122.49 % | -157.926 K -198.79 % | -52.855 K -2 428.95 % | -2.090 K 97.13 % | -72.809 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -1.364 M | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -59.260 K -45 484.62 % | -130.000 -100.37 % | 35.520 K 102.33 % | -1.521 M -2 778.57 % | -52.855 K -2 428.95 % | -2.090 K 97.13 % | -72.809 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 |