Champion Electric Metals Inc. LTHM.CN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -5.787 M 21.93 % | -7.413 M -177.02 % | -2.676 M 43.45 % | -4.732 M 19.62 % | -5.887 M -458.58 % | -1.054 M |
| Income before tax | -5.787 M 21.93 % | -7.413 M -177.02 % | -2.676 M 43.45 % | -4.732 M 19.62 % | -5.887 M -458.58 % | -1.054 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.787 M 25.04 % | -7.720 M -188.52 % | -2.676 M 43.38 % | -4.726 M 19.56 % | -5.876 M -641.59 % | -792.314 K |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 264.250 M 16.69 % | 226.457 M 78.62 % | 126.784 M 28.46 % | 98.693 M 33.26 % | 74.059 M 68.30 % | 44.003 M |
| Weighted average shs out | 264.251 M 16.69 % | 226.463 M 78.62 % | 126.784 M 28.46 % | 98.693 M 33.26 % | 74.059 M 68.30 % | 44.004 M |
| EPS diluted | -0.02 33.03 % | -0.03 -54.98 % | -0.02 55.95 % | -0.05 39.75 % | -0.08 -231.25 % | -0.02 |
| Earnings per share | -0.02 33.03 % | -0.03 -54.98 % | -0.02 55.95 % | -0.05 39.75 % | -0.08 -231.25 % | -0.02 |
| Gross profit | -982.410 K 58.41 % | -2.362 M -258.20 % | -659.436 K -11 436.67 % | -5.716 K 50.00 % | -11.433 K -0.01 % | -11.432 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 982.410 K -58.41 % | 2.362 M 258.20 % | 659.436 K 11 436.67 % | 5.716 K -50.00 % | 11.433 K 0.01 % | 11.432 K |
| General and administrative expenses | 681.671 K -19.02 % | 841.815 K 132.67 % | 361.803 K -18.04 % | 441.422 K -11.79 % | 500.421 K 19.15 % | 419.984 K |
| Selling and marketing expenses | 4.633 M 19.17 % | 3.887 M | 0.000 | 0.000 | 0.000 -100.00 % | 128.635 K |
| Other expenses | 0.000 | 0.000 -100.00 % | 1.192 M -72.09 % | 4.271 M -22.78 % | 5.531 M 2 011.61 % | 261.943 K |
| Operating expenses | 5.314 M 12.37 % | 4.729 M 204.37 % | 1.554 M -67.03 % | 4.713 M -21.87 % | 6.032 M 644.13 % | 810.562 K |
| Cost and expenses | 6.297 M -11.20 % | 7.091 M 244.77 % | 2.057 M -56.41 % | 4.718 M -21.92 % | 6.043 M 52 760.95 % | 11.432 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.314 M 12.37 % | 4.729 M 1 207.15 % | 361.803 K -18.04 % | 441.422 K -11.79 % | 500.421 K -8.79 % | 548.619 K |
| Interest income | 2.095 K -79.30 % | 10.122 K 6 515.69 % | 153.000 -97.55 % | 6.253 K 43.02 % | 4.372 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 6.297 M 1 101.38 % | -628.814 K -128.41 % | 2.213 M 38 619.82 % | 5.716 K -50.00 % | 11.433 K 0.01 % | 11.432 K |
| Operating income | -6.297 M 11.20 % | -7.091 M -244.77 % | -2.057 M 56.22 % | -4.699 M 22.25 % | -6.043 M -52 760.95 % | -11.432 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 509.981 K 258.78 % | -321.184 K 48.11 % | -618.925 K -4 453.93 % | -13.591 K -108.72 % | 155.930 K 159.60 % | -261.632 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -216.069 K 91.76 % | -2.621 M -153.76 % | -1.033 M -4 169.87 % | 25.380 K 100.85 % | -2.971 M -5 108.51 % | 59.310 K |
| Total investments | 538.879 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 50.000 K 25.00 % | 40.000 K -31.81 % | 58.663 K 97.82 % | 29.655 K |
| Accumulated other comprehensive income loss | 1.359 M -24.39 % | 1.797 M -41.40 % | 3.067 M 2.21 % | 3.000 M 26.41 % | 2.373 M 569.06 % | 354.744 K |
| Retained earnings | -33.834 M -19.93 % | -28.213 M -32.83 % | -21.240 M -13.88 % | -18.651 M -33.84 % | -13.935 M -73.15 % | -8.048 M |
| Common stock | 27.431 M 4.19 % | 26.327 M 47.43 % | 17.857 M 24.60 % | 14.331 M 7.69 % | 13.307 M 95.96 % | 6.791 M |
| Total equity | -1.568 M -160.41 % | 2.596 M 206.55 % | 846.699 K 256.29 % | -541.761 K -124.51 % | 2.211 M 407.09 % | -719.895 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 |
| Other current liabilities | 42.831 K -84.56 % | 277.479 K 214.34 % | 88.273 K | 0.000 -100.00 % | 168.716 K -35.99 % | 263.595 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 37.326 K 25.87 % | 29.655 K |
| Total current liabilities | 2.602 M 427.12 % | 493.696 K 17.24 % | 421.103 K -32.40 % | 622.894 K -33.05 % | 930.423 K 15.22 % | 807.519 K |
| Total liabilities | 2.602 M 427.12 % | 493.696 K 17.24 % | 421.103 K -36.48 % | 662.894 K -31.69 % | 970.423 K 20.17 % | 807.519 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 4.167 K -64.28 % | 11.667 K -51.72 % | 24.167 K | 0.000 |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.316 K -42.74 % | 26.749 K |
| Total non current assets | 0.000 | 0.000 -100.00 % | 4.167 K -64.28 % | 11.667 K -70.45 % | 39.483 K 47.61 % | 26.749 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 180.701 K | 0.000 -100.00 % | 112.470 K 210.68 % | -101.618 K |
| Short term investments | 538.879 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 216.069 K -91.76 % | 2.621 M 142.05 % | 1.083 M 7 307.21 % | 14.620 K -99.52 % | 3.029 M 10 314.84 % | -29.655 K |
| Cash and short term investments | 754.948 K -71.20 % | 2.621 M 142.05 % | 1.083 M 7 307.21 % | 14.620 K -99.52 % | 3.029 M 10 314.84 % | -29.655 K |
| Total current assets | 1.034 M -66.52 % | 3.089 M 144.47 % | 1.264 M 1 054.36 % | 109.466 K -96.52 % | 3.142 M 108 210.12 % | -2.906 K |
| Inventory | 0.000 | 0.000 100.00 % | -180.701 K | 0.000 100.00 % | -112.470 K | 0.000 |
| Net receivables | 279.369 K -40.31 % | 468.072 K 159.03 % | 180.701 K 90.52 % | 94.846 K -15.67 % | 112.470 K -12.38 % | 128.367 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.376 K |
| Account payables | 2.560 M 1 083.79 % | 216.217 K -23.55 % | 282.830 K -54.59 % | 622.894 K -14.01 % | 724.381 K 40.86 % | 514.269 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.663 K -37.07 % | 29.655 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.477 M 29.50 % | 2.685 M 130.86 % | 1.163 M 49.49 % | 777.928 K 67.16 % | 465.368 K 154.81 % | 182.635 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 1.034 M -66.52 % | 3.089 M 143.67 % | 1.268 M 946.62 % | 121.133 K -96.19 % | 3.181 M 1 480.95 % | 201.219 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 779.163 K 14.58 % | 680.045 K 260.94 % | 188.412 K -47.37 % | 358.000 K 20.69 % | 296.627 K 130.60 % | 128.635 K |
| Change in working capital | 2.575 M 836.06 % | -349.818 K -0.39 % | -348.476 K -34.68 % | -258.741 K -154.90 % | 471.333 K 569.29 % | -100.436 K |
| Accounts receivables | 260.989 K 190.82 % | -287.372 K -234.72 % | -85.855 K -587.15 % | 17.624 K 10.86 % | 15.897 K 123.99 % | -66.269 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.314 M 3 805.41 % | -62.446 K 76.22 % | -262.621 K 4.97 % | -276.365 K -160.68 % | 455.436 K 1 432.97 % | -34.167 K |
| Other non cash items | -716.311 K -142.35 % | 1.691 M 194.39 % | 574.500 K 7 198.95 % | 7.871 K -87.21 % | 61.531 K -89.15 % | 566.885 K |
| Net cash provided by operating activities | -3.149 M 41.59 % | -5.391 M -138.40 % | -2.261 M 51.04 % | -4.619 M 8.46 % | -5.046 M -1 027.82 % | -447.430 K |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 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 | 0.000 |
| Debt repayment | 0.000 100.00 % | -50.000 K -183.33 % | 60.000 K 689.22 % | -10.183 K -139.97 % | 25.477 K 286.75 % | -13.642 K |
| Common stock issued | 800.000 K -87.52 % | 6.410 M 84.93 % | 3.466 M 108.17 % | 1.665 M -81.76 % | 9.127 M 2 770.01 % | 318.000 K |
| Common stock repurchased | 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 |
| Other financing activites | -56.000 K -109.84 % | 569.382 K 389.78 % | -196.489 K -289.90 % | -50.395 K 95.37 % | -1.089 M -902.62 % | 135.633 K |
| Net cash used provided by financing activities | 744.000 K -89.26 % | 6.929 M 108.11 % | 3.330 M 107.52 % | 1.605 M -80.10 % | 8.063 M 1 732.65 % | 439.991 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.405 M -256.35 % | 1.538 M 43.99 % | 1.068 M 135.44 % | -3.015 M -199.91 % | 3.017 M 40 660.22 % | -7.439 K |
| Cash at beginning of period | 2.621 M 142.05 % | 1.083 M 7 307.21 % | 14.620 K -99.52 % | 3.029 M 25 278.77 % | 11.936 K -38.39 % | 19.375 K |
| Cash at end of period | 216.069 K -91.76 % | 2.621 M 142.05 % | 1.083 M 7 307.21 % | 14.620 K -99.52 % | 3.029 M 25 278.78 % | 11.936 K |
| Operating cash flow | -3.149 M 41.59 % | -5.391 M -138.40 % | -2.261 M 51.04 % | -4.619 M 8.46 % | -5.046 M -1 027.82 % | -447.430 K |
| Capital expenditure | 3.000 -25.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.149 M 41.59 % | -5.391 M -138.40 % | -2.261 M 51.04 % | -4.619 M 8.46 % | -5.046 M -1 027.82 % | -447.430 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -361.865 K -62.00 % | -223.378 K -206.63 % | 209.496 K 108.70 % | -2.408 M -172 521.94 % | -1.395 K 99.94 % | -2.193 M -43.90 % | -1.524 M 47.11 % | -2.881 M -48.94 % | -1.935 M -80.33 % | -1.073 M 27.80 % | -1.486 M -142.60 % | -612.423 K |
| Income before tax | -361.865 K -62.00 % | -223.378 K -206.63 % | 209.496 K 108.70 % | -2.408 M -72.59 % | -1.395 M 36.37 % | -2.193 M -43.90 % | -1.524 M 47.11 % | -2.881 M -48.94 % | -1.935 M -80.33 % | -1.073 M 27.80 % | -1.486 M -142.60 % | -612.423 K |
| 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 |
| EBITDA | -338.568 K -42.90 % | -236.927 K | 0.000 100.00 % | -2.679 M -92.02 % | -1.395 M 36.37 % | -2.193 M -43.90 % | -1.524 M | 0.000 100.00 % | -109.633 K | 0.000 | 0.000 100.00 % | -143.672 K |
| 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 278.939 M 0.00 % | 278.939 M -0.06 % | 279.100 M 4.48 % | 267.120 M 3.99 % | 256.871 M 1.18 % | 253.877 M 1.80 % | 249.396 M 0.41 % | 248.376 M 15.25 % | 215.519 M 12.18 % | 192.120 M 16.99 % | 164.226 M 25.30 % | 131.066 M |
| Weighted average shs out | 278.939 M 0.00 % | 278.939 M -0.14 % | 279.327 M 4.57 % | 267.120 M 3.97 % | 256.912 M 1.20 % | 253.877 M 1.78 % | 249.428 M 0.42 % | 248.376 M 15.24 % | 215.523 M 12.18 % | 192.120 M 16.97 % | 164.244 M 25.30 % | 131.083 M |
| EPS diluted | 0.00 -62.50 % | 0.00 -200.00 % | 0.00 108.89 % | -0.01 | 0.00 100.00 % | -0.01 -40.98 % | -0.01 47.41 % | -0.01 -28.89 % | -0.01 -60.71 % | -0.01 37.78 % | -0.01 -91.49 % | 0.00 |
| Earnings per share | 0.00 -62.50 % | 0.00 -200.00 % | 0.00 108.89 % | -0.01 | 0.00 100.00 % | -0.01 -40.98 % | -0.01 47.41 % | -0.01 -28.89 % | -0.01 -60.71 % | -0.01 37.78 % | -0.01 -91.49 % | 0.00 |
| Gross profit | -22.591 K -26.71 % | -17.829 K 66.57 % | -53.340 K 80.71 % | -276.534 K -1 020 546.64 % | -27.094 100.00 % | -652.508 K -194.61 % | -221.481 K 77.47 % | -983.017 K -60.85 % | -611.145 K -11.84 % | -546.460 K 14.65 % | -640.280 K -378 763.91 % | -169.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.933 M | 0.000 | 0.000 100.00 % | -1.350 M -839.97 % | -143.672 K |
| Cost of revenue | 22.591 K 26.71 % | 17.829 K -66.57 % | 53.340 K -80.71 % | 276.534 K 1 020 546.64 % | 27.094 -100.00 % | 652.508 K 194.61 % | 221.481 K -77.47 % | 983.017 K 60.85 % | 611.145 K 11.84 % | 546.460 K -14.65 % | 640.280 K 378 763.91 % | 169.000 |
| General and administrative expenses | 231.148 K 142.83 % | 95.189 K -46.18 % | 176.851 K 23.67 % | 143.006 K 100 155.89 % | 142.641 -99.97 % | 564.403 K 77.08 % | 318.730 K 84.14 % | 173.095 K -38.15 % | 279.841 K 22.42 % | 228.593 K 81.23 % | 126.134 K 38.75 % | 90.906 K |
| Selling and marketing expenses | 0.000 | 0.000 100.00 % | -165.967 K | 0.000 -100.00 % | 1.265 K | 0.000 | 0.000 | 0.000 -100.00 % | 933.918 K | 0.000 | 0.000 -100.00 % | 377.676 K |
| Other expenses | 107.420 K -24.21 % | 141.738 K | 0.000 -100.00 % | 2.536 M | 0.000 -100.00 % | 1.722 M 32.44 % | 1.300 M 697.19 % | 163.133 K | 0.000 -100.00 % | 4.425 K | 0.000 | 0.000 |
| Operating expenses | 338.568 K 42.90 % | 236.927 K 2 076.84 % | 10.884 K -99.59 % | 2.679 M 190 186.51 % | 1.408 K -99.94 % | 2.287 M 41.23 % | 1.619 M -46.66 % | 3.035 M 129.36 % | 1.323 M 23.01 % | 1.076 M -30.12 % | 1.540 M 151.35 % | 612.504 K |
| Cost and expenses | 338.568 K 42.90 % | 236.927 K 268.91 % | 64.224 K -97.60 % | 2.679 M 186 606.20 % | 1.435 K -99.94 % | 2.287 M 41.23 % | 1.619 M -46.66 % | 3.035 M 56.91 % | 1.935 M 79.81 % | 1.076 M -30.12 % | 1.540 M 151.28 % | 612.673 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 | 231.148 K 142.83 % | 95.189 K 774.58 % | 10.884 K -92.39 % | 143.006 K 10 056.68 % | 1.408 K -99.75 % | 564.403 K 77.08 % | 318.730 K 84.14 % | 173.095 K -85.74 % | 1.214 M 430.97 % | 228.593 K 81.23 % | 126.134 K -73.08 % | 468.582 K |
| Interest income | 0.000 -100.00 % | 37.000 -36.21 % | 58.000 -84.53 % | 375.000 -26.33 % | 509.000 -55.85 % | 1.153 K | 0.000 -100.00 % | 10.013 K 47 580.95 % | 21.000 -76.14 % | 88.000 225.93 % | 27.000 -89.20 % | 250.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 64.224 K -97.56 % | 2.633 M 183 382.23 % | 1.435 K | 0.000 | 0.000 -100.00 % | 2.942 M 61.20 % | 1.825 M 95.29 % | 934.441 K -30.88 % | 1.352 M 188.41 % | 468.751 K |
| Operating income | -338.568 K -42.90 % | -236.927 K -268.91 % | -64.224 K 97.60 % | -2.679 M -186 606.20 % | -1.435 K 99.94 % | -2.287 M -41.07 % | -1.621 M 46.24 % | -3.016 M -65.29 % | -1.825 M -69.84 % | -1.074 M 30.14 % | -1.538 M -228.12 % | -468.751 K |
| 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 |
| Total other income expenses net | -23.297 K -271.95 % | 13.549 K -95.55 % | 304.463 K 12.28 % | 271.158 K 128.84 % | 118.494 K 26.35 % | 93.782 K -1.50 % | 95.211 K 57.55 % | 60.434 K 155.12 % | -109.633 K -3 635.41 % | 3.101 K 102.32 % | -133.807 K -510.57 % | -21.915 K |
| 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 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 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 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -35.684 K 77.45 % | -158.258 K 26.76 % | -216.069 K -68.08 % | -128.551 K 81.89 % | -709.956 K 64.56 % | -2.003 M 23.57 % | -2.621 M 36.38 % | -4.120 M 31.12 % | -5.982 M -249.54 % | -1.711 M -65.69 % | -1.033 M -112.99 % | -484.973 K |
| Total investments | 473.000 K -14.25 % | 551.576 K 2.36 % | 538.879 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K |
| Accumulated other comprehensive income loss | 446.641 K -37.98 % | 720.209 K -47.00 % | 1.359 M 0.00 % | 1.359 M -3.78 % | 1.412 M -23.12 % | 1.837 M 2.22 % | 1.797 M 0.00 % | 1.797 M -40.36 % | 3.013 M -1.68 % | 3.065 M -0.06 % | 3.067 M -5.28 % | 3.238 M |
| Retained earnings | -34.419 M -1.06 % | -34.058 M -0.66 % | -33.834 M 0.88 % | -34.136 M -7.58 % | -31.730 M -4.60 % | -30.335 M -7.52 % | -28.213 M -5.71 % | -26.689 M -10.07 % | -24.247 M -8.67 % | -22.312 M -5.05 % | -21.240 M -7.52 % | -19.754 M |
| Common stock | 27.431 M 0.00 % | 27.431 M 0.00 % | 27.431 M 0.00 % | 27.431 M 2.93 % | 26.649 M 0.01 % | 26.647 M 1.22 % | 26.327 M 0.60 % | 26.168 M 3.65 % | 25.247 M 28.87 % | 19.590 M 9.71 % | 17.857 M 14.29 % | 15.624 M |
| Total equity | -1.886 M -9.28 % | -1.726 M -10.05 % | -1.568 M 15.00 % | -1.845 M -9 307.34 % | -19.610 K -101.61 % | 1.216 M -53.13 % | 2.596 M -30.82 % | 3.752 M -32.48 % | 5.557 M 228.45 % | 1.692 M 99.81 % | 846.699 K 212.95 % | 270.557 K |
| Other non current 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K |
| Other current liabilities | 79.579 K 73.09 % | 45.975 K 7.34 % | 42.831 K -31.86 % | 62.857 K -11.15 % | 70.746 K -66.45 % | 210.854 K -24.01 % | 277.479 K -73.89 % | 1.063 M 99.16 % | 533.550 K 536.33 % | 83.848 K -5.01 % | 88.273 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -209.115 K 26.06 % | -282.830 K | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 |
| Total current liabilities | 2.493 M -0.01 % | 2.493 M -4.20 % | 2.602 M 15.66 % | 2.250 M 61.66 % | 1.392 M 9.91 % | 1.266 M 156.52 % | 493.696 K -53.54 % | 1.063 M 8.76 % | 977.057 K 184.89 % | 342.963 K -18.56 % | 421.103 K 6.40 % | 395.766 K |
| Total liabilities | 2.493 M -0.01 % | 2.493 M -4.20 % | 2.602 M 15.66 % | 2.250 M 61.66 % | 1.392 M 9.91 % | 1.266 M 156.52 % | 493.696 K -53.54 % | 1.063 M 8.76 % | 977.057 K 184.89 % | 342.963 K -18.56 % | 421.103 K -5.53 % | 445.766 K |
| Other non current assets | -526.191 K 4.60 % | -551.576 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.667 K 0.00 % | 1.667 K 0.00 % | 1.667 K -60.00 % | 4.167 K 0.00 % | 4.167 K |
| Long term investments | 526.191 K -4.60 % | 551.576 K | 0.000 | 0.000 | 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 | 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 |
| 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 |
| Property plant equipment 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 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.667 K 0.00 % | 1.667 K 0.00 % | 1.667 K -60.00 % | 4.167 K 0.00 % | 4.167 K |
| Other current assets | 53.191 K | 0.000 | 0.000 | 0.000 -100.00 % | 662.335 K 38.13 % | 479.505 K | 0.000 -100.00 % | 692.444 K 38.56 % | 499.753 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 473.000 K -14.25 % | 551.576 K 2.36 % | 538.879 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 35.684 K -77.45 % | 158.258 K -26.76 % | 216.069 K 68.08 % | 128.551 K -81.89 % | 709.956 K -64.56 % | 2.003 M -23.57 % | 2.621 M -36.38 % | 4.120 M -31.70 % | 6.032 M 242.46 % | 1.761 M 62.66 % | 1.083 M 102.43 % | 534.973 K |
| Cash and short term investments | 508.684 K -28.34 % | 709.834 K -5.98 % | 754.948 K 487.28 % | 128.551 K -81.89 % | 709.956 K -64.56 % | 2.003 M -23.57 % | 2.621 M -36.38 % | 4.120 M -31.70 % | 6.032 M 242.46 % | 1.761 M 62.66 % | 1.083 M 102.43 % | 534.973 K |
| Total current assets | 606.922 K -20.91 % | 767.338 K -25.81 % | 1.034 M 155.19 % | 405.309 K -70.46 % | 1.372 M -44.73 % | 2.483 M -19.63 % | 3.089 M -35.81 % | 4.813 M -26.32 % | 6.532 M 221.28 % | 2.033 M 60.89 % | 1.264 M 77.44 % | 712.156 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -271.622 K -50.32 % | -180.701 K | 0.000 |
| Net receivables | 45.047 K -21.66 % | 57.504 K -79.42 % | 279.369 K 0.94 % | 276.758 K | 0.000 | 0.000 -100.00 % | 468.072 K -32.40 % | 692.444 K | 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 |
| 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 |
| Account payables | 2.413 M -1.38 % | 2.447 M -4.40 % | 2.560 M 17.02 % | 2.187 M 65.55 % | 1.321 M 25.16 % | 1.056 M 388.19 % | 216.217 K -68.76 % | 692.212 K 75.91 % | 393.507 K 88.18 % | 209.115 K -26.06 % | 282.830 K -28.54 % | 395.766 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Preferred stock | 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 total stockholders equity | 4.656 M 11.37 % | 4.181 M 20.26 % | 3.477 M -0.71 % | 3.501 M -4.05 % | 3.649 M 18.95 % | 3.068 M 14.28 % | 2.685 M 8.47 % | 2.475 M 60.32 % | 1.544 M -65.03 % | 4.414 M 4.37 % | 4.230 M -3.89 % | 4.401 M |
| 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 |
| 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 |
| Total assets | 606.922 K -20.91 % | 767.338 K -25.81 % | 1.034 M 155.19 % | 405.309 K -70.46 % | 1.372 M -44.73 % | 2.483 M -19.63 % | 3.089 M -35.83 % | 4.814 M -26.31 % | 6.534 M 221.10 % | 2.035 M 60.50 % | 1.268 M 76.99 % | 716.323 K |
| 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 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 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 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 201.644 K 206.67 % | 65.753 K -2.18 % | 67.215 K -33.72 % | 101.406 K -35.25 % | 156.616 K -65.50 % | 453.926 K 116.44 % | 209.723 K 168.06 % | 78.238 K -59.71 % | 194.200 K 4.02 % | 186.703 K 494.14 % | 31.424 K -68.51 % | 99.794 K |
| Change in working capital | 12.457 K -94.39 % | 221.865 K -43.49 % | 392.633 K 1.83 % | 385.577 K 310.89 % | -182.829 K -121.43 % | 853.174 K 277.45 % | 226.038 K 217.31 % | -192.691 K 15.53 % | -228.131 K -40.70 % | -162.136 K -153.42 % | 303.489 K 452.61 % | 54.919 K |
| Accounts receivables | 12.457 K -94.39 % | 221.865 K 218.43 % | 69.675 K -81.93 % | 385.577 K 211 955.49 % | -182.000 98.41 % | -11.433 K -105.10 % | 224.371 K 216.44 % | -192.691 K 15.53 % | -228.131 K -150.91 % | -90.921 K -126.24 % | 346.482 K 560.99 % | 52.419 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 |
| Accounts 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 |
| Other working capital | 0.000 | 0.000 -100.00 % | 322.958 K -62.81 % | 868.472 K 575.49 % | -182.647 K -121.12 % | 864.607 K 51 766.05 % | 1.667 K | 0.000 | 0.000 -100.00 % | 2.500 K | 0.000 -100.00 % | 2.500 K |
| Other non cash items | 25.190 K 120.64 % | -122.051 K 79.02 % | -581.826 K -197.67 % | 595.688 K 364.97 % | 128.114 K -52.20 % | 268.031 K 165.23 % | -410.890 K -141.33 % | 994.071 K 53.03 % | 649.594 K 29.21 % | 502.756 K -7.00 % | 540.576 K 203.83 % | -520.625 K |
| Net cash provided by operating activities | -122.574 K -112.03 % | -57.811 K -166.06 % | 87.518 K 106.60 % | -1.325 M -2.48 % | -1.293 M -109.34 % | -617.845 K 58.79 % | -1.499 M 25.11 % | -2.002 M -51.77 % | -1.319 M -141.79 % | -545.463 K 10.62 % | -610.265 K 37.62 % | -978.335 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 200.00 % | -50.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 744.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.240 M -22.33 % | 1.597 M 172.92 % | 585.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.718 K -98.40 % | 5.616 M 35 197.90 % | -16.000 K 88.44 % | -138.351 K -969.34 % | -12.938 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 744.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 89.718 K -98.39 % | 5.590 M 356.67 % | 1.224 M -18.85 % | 1.508 M 188.90 % | 522.062 K |
| 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 | -122.574 K -112.03 % | -57.811 K -166.06 % | 87.518 K 115.05 % | -581.405 K 55.05 % | -1.293 M -109.34 % | -617.845 K 58.79 % | -1.499 M 21.59 % | -1.912 M -144.77 % | 4.271 M 529.41 % | 678.537 K -24.44 % | 897.961 K 296.80 % | -456.273 K |
| Cash at beginning of period | 158.258 K -26.76 % | 216.069 K 68.08 % | 128.551 K -81.89 % | 709.956 K -64.56 % | 2.003 M -23.57 % | 2.621 M -36.38 % | 4.120 M -31.70 % | 6.032 M 242.46 % | 1.761 M 62.66 % | 1.083 M 485.46 % | 184.973 K -81.34 % | 991.246 K |
| Cash at end of period | 35.684 K -77.45 % | 158.258 K -26.76 % | 216.069 K 68.08 % | 128.551 K -81.89 % | 709.956 K -64.56 % | 2.003 M -23.57 % | 2.621 M -36.38 % | 4.120 M -31.70 % | 6.032 M 242.46 % | 1.761 M 62.66 % | 1.083 M 102.43 % | 534.973 K |
| Operating cash flow | -122.574 K -112.03 % | -57.811 K -166.06 % | 87.518 K 106.60 % | -1.325 M -2.48 % | -1.293 M -109.34 % | -617.845 K 58.79 % | -1.499 M 25.11 % | -2.002 M -51.77 % | -1.319 M -141.79 % | -545.463 K 10.62 % | -610.265 K 37.62 % | -978.335 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -122.574 K -112.03 % | -57.811 K -166.06 % | 87.518 K 106.60 % | -1.325 M -102 406.19 % | -1.293 K 99.79 % | -617.845 K 58.79 % | -1.499 M 25.11 % | -2.002 M -51.77 % | -1.319 M -141.79 % | -545.463 K 10.62 % | -610.265 K 37.62 % | -978.335 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |