Merida Merger Corp. I MCMJ
Trading inactive
Finances
| 2024 | 2020 | 2019 | |
|---|---|---|---|
| Revenue | 34.642 M | 0.000 | 0.000 |
| Net income | -5.747 M -5 785.82 % | 101.076 K -0.42 % | 101.500 K |
| Income before tax | -5.747 M -4 583.26 % | 128.188 K -0.23 % | 128.480 K |
| Income before tax ratio | -0.17 | 0.00 | 0.00 |
| EBITDA | -3.136 M -2 546.41 % | 128.188 K -69.80 % | 424.500 K |
| Net income ratio | -0.17 | 0.00 | 0.00 |
| Ratio EBITDA | -0.09 | 0.00 | 0.00 |
| Gross profit ratio | 0.89 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.502 M -84.72 % | 16.372 M -1.21 % | 16.572 M |
| Weighted average shs out | 2.502 M -84.72 % | 16.372 M -1.21 % | 16.572 M |
| EPS diluted | -2.30 -37 196.77 % | 0.01 1.64 % | 0.01 |
| Earnings per share | -2.30 -37 196.77 % | 0.01 1.64 % | 0.01 |
| Gross profit | 30.965 M | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 27.112 K 0.49 % | 26.980 K |
| Cost of revenue | 3.677 M | 0.000 | 0.000 |
| General and administrative expenses | 15.552 M | 0.000 | 0.000 |
| Selling and marketing expenses | 9.355 M | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 661.218 K 294.69 % | 167.530 K |
| Operating expenses | 34.101 M 5 057.30 % | 661.218 K 294.69 % | 167.530 K |
| Cost and expenses | 37.778 M 5 613.40 % | 661.218 K 294.69 % | 167.530 K |
| Research and development expenses | 9.194 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 24.907 M | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 787.350 K | 0.000 |
| Interest expense | -2.515 M | 0.000 -100.00 % | 296.020 K |
| Depreciation and amortization | 0.000 -100.00 % | 789.406 K 33.34 % | 592.030 K |
| Operating income | -3.136 M -374.43 % | -661.000 K -293.45 % | -168.000 K |
| Operating income ratio | -0.09 | 0.00 | 0.00 |
| Total other income expenses net | -2.611 M -430.76 % | 789.406 K 166.68 % | 296.010 K |
| 2024 | 2020 | 2019 |
| 2020 | 2019 | |
|---|---|---|
| Net debt | -171.201 K 52.74 % | -362.231 K |
| Total investments | 0.000 -100.00 % | 130.312 M |
| Total debt | 339.000 0.00 % | 339.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | 202.578 K 99.58 % | 101.502 K |
| Common stock | 125.782 M 0.08 % | 125.681 M |
| Total equity | 130.781 M 0.08 % | 130.680 M |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 432.000 800.00 % | 48.000 |
| Other current liabilities | 10.575 K -92.62 % | 143.349 K |
| Deferred revenue | 5.883 K | 0.000 |
| Short term debt | 339.000 0.00 % | 339.000 |
| Total current liabilities | 170.510 K -0.07 % | 170.622 K |
| Total liabilities | 170.942 K 0.16 % | 170.670 K |
| Other non current assets | 130.681 M | 0.000 |
| Long term investments | 0.000 -100.00 % | 130.312 M |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 130.681 M 0.28 % | 130.312 M |
| Other current assets | 99.735 K -43.61 % | 176.869 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 171.540 K -52.69 % | 362.570 K |
| Cash and short term investments | 171.540 K -52.69 % | 362.570 K |
| Total current assets | 271.275 K -49.71 % | 539.439 K |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 147.830 K | 0.000 |
| Tax payables | 5.883 K -78.16 % | 26.934 K |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 4.797 M -2.06 % | 4.898 M |
| Deferred tax liabilities non current | 432.000 800.00 % | 48.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 130.952 M 0.08 % | 130.851 M |
| 2020 | 2019 |
| 2020 | 2019 | |
|---|---|---|
| Deferred income tax | 384.000 668.00 % | 50.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 77.022 K 434.44 % | -23.030 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -23.030 K |
| Other non cash items | -789.406 K -166.67 % | -296.020 K |
| Net cash provided by operating activities | -610.924 K -180.88 % | -217.500 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 419.894 K 100.32 % | -130.016 M |
| Net cash used for investing activites | 419.894 K 100.32 % | -130.016 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 25.000 M |
| Common stock repurchased | 0.000 -100.00 % | 3.950 M |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 130.596 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 130.596 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -191.030 K -152.69 % | 362.570 K |
| Cash at beginning of period | 362.570 K | 0.000 |
| Cash at end of period | 171.540 K -52.69 % | 362.570 K |
| Operating cash flow | -610.924 K -180.88 % | -217.500 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -610.924 K -180.88 % | -217.500 K |
| 2020 | 2019 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.882 M -77.25 % | 34.642 M 314.73 % | 8.353 M -4.23 % | 8.722 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.781 M -15.42 % | -1.543 M -35.47 % | -1.139 M 10.67 % | -1.275 M 55.85 % | -2.888 M -570.07 % | -431.000 K 51.35 % | -886.000 K -884.66 % | -89.980 K -4.25 % | -86.308 K 12.79 % | -98.966 K -126.30 % | 376.330 K 270.44 % | 101.589 K 116 868.97 % | -87.000 |
| Income before tax | -1.781 M -15.42 % | -1.543 M -35.47 % | -1.139 M 10.67 % | -1.275 M 55.85 % | -2.888 M -570.07 % | -431.000 K 51.35 % | -886.000 K -677.19 % | -114.000 K -4.59 % | -109.000 K 12.80 % | -125.000 K -126.23 % | 476.600 K 270.69 % | 128.571 K 147 882.76 % | -87.000 |
| Income before tax ratio | -0.23 -407.30 % | -0.04 67.34 % | -0.14 6.72 % | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.241 M -216.20 % | 1.068 M 295.25 % | -547.000 K 15.33 % | -646.000 K 77.63 % | -2.888 M -570.07 % | -431.000 K 51.35 % | -886.000 K -677.19 % | -114.000 K -4.59 % | -109.000 K 12.80 % | -125.000 K -126.23 % | 476.600 K 369.15 % | 101.589 K 116 868.97 % | -87.000 |
| Net income ratio | -0.23 -407.30 % | -0.04 67.34 % | -0.14 6.72 % | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.16 -610.70 % | 0.03 147.08 % | -0.07 11.58 % | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.90 0.49 % | 0.89 0.23 % | 0.89 0.19 % | 0.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.032 M 21.18 % | 2.502 M -99.90 % | 2.502 B 7.53 % | 2.327 B 14 112.20 % | 16.372 M 0.00 % | 16.372 M 0.00 % | 16.372 M 327.91 % | 3.826 M 0.00 % | 3.826 M 0.26 % | 3.816 M -0.13 % | 3.821 M -76.66 % | 16.372 M 0.00 % | 16.372 M |
| Weighted average shs out | 3.032 M 21.18 % | 2.502 M -99.90 % | 2.502 B 7.53 % | 2.327 B 68 945.13 % | 3.370 M -21.72 % | 4.305 M 1.58 % | 4.238 M 10.77 % | 3.826 M 0.00 % | 3.826 M 0.26 % | 3.816 M -0.13 % | 3.821 M -76.66 % | 16.372 M 0.00 % | 16.372 M |
| EPS diluted | -0.59 71.08 % | -2.04 -343.48 % | -0.46 16.36 % | -0.55 -205.56 % | -0.18 -584.41 % | -0.03 51.39 % | -0.05 -130.21 % | -0.02 -3.98 % | -0.02 12.74 % | -0.03 -126.29 % | 0.10 1 488.71 % | 0.01 116 772.94 % | 0.00 |
| Earnings per share | -0.59 47.79 % | -1.13 -145.65 % | -0.46 16.36 % | -0.55 36.05 % | -0.86 -760.00 % | -0.10 52.38 % | -0.21 -793.62 % | -0.02 -3.98 % | -0.02 12.74 % | -0.03 -126.29 % | 0.10 1 488.71 % | 0.01 116 772.94 % | 0.00 |
| Gross profit | 7.080 M -77.14 % | 30.965 M 315.69 % | 7.449 M -4.04 % | 7.763 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.919 K -4.58 % | -22.871 K 13.26 % | -26.368 K -126.30 % | 100.270 K 271.62 % | 26.982 K | 0.000 |
| Cost of revenue | 802.000 K -78.19 % | 3.677 M 306.75 % | 904.000 K -5.74 % | 959.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 4.030 M -74.09 % | 15.552 M 327.02 % | 3.642 M -0.44 % | 3.658 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.230 K 3.02 % | 148.736 K | 0.000 | 0.000 -100.00 % | 87.000 |
| Selling and marketing expenses | 2.155 M -76.96 % | 9.355 M 335.32 % | 2.149 M -9.48 % | 2.374 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 | 0.000 | 0.000 -100.00 % | 440.194 K 39.10 % | 316.457 K 61.09 % | 196.451 K 32.45 % | 148.322 K | 0.000 | 0.000 -100.00 % | 210.930 K 25.97 % | 167.444 K | 0.000 |
| Operating expenses | 8.321 M -75.60 % | 34.101 M 326.48 % | 7.996 M -4.91 % | 8.409 M 1 810.29 % | 440.194 K 39.10 % | 316.457 K 61.09 % | 196.451 K 32.45 % | 148.322 K -3.20 % | 153.230 K 3.02 % | 148.736 K -29.49 % | 210.930 K 25.97 % | 167.444 K 192 364.37 % | 87.000 |
| Cost and expenses | 9.123 M -75.85 % | 37.778 M 324.47 % | 8.900 M -5.00 % | 9.368 M 2 028.15 % | 440.194 K 39.10 % | 316.457 K 61.09 % | 196.451 K 32.45 % | 148.322 K -3.20 % | 153.230 K 3.02 % | 148.736 K -29.49 % | 210.930 K 25.97 % | 167.444 K 192 364.37 % | 87.000 |
| Research and development expenses | 2.136 M -76.77 % | 9.194 M 316.96 % | 2.205 M -7.24 % | 2.377 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.185 M -75.17 % | 24.907 M 330.10 % | 5.791 M -4.00 % | 6.032 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.230 K 3.02 % | 148.736 K | 0.000 | 0.000 -100.00 % | 87.000 |
| Interest income | 0.000 100.00 % | -27.537 K | 0.000 | 0.000 -100.00 % | 1.870 K -39.03 % | 3.067 K -86.43 % | 22.600 K -24.09 % | 29.773 K -30.07 % | 42.577 K -80.71 % | 220.773 K -55.33 % | 494.227 K | 0.000 | 0.000 |
| Interest expense | 547.000 K 121.75 % | -2.515 M -299.84 % | -629.000 K 1.41 % | -638.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 3.251 M | 0.000 | 0.000 100.00 % | -2.447 M -2 046.49 % | -114.000 K 83.48 % | -690.000 K -2 104.47 % | 34.423 K -21.86 % | 44.051 K 88.24 % | 23.402 K -96.60 % | 687.530 K 155.56 % | 269.033 K 502.59 % | 44.646 K |
| Operating income | -1.241 M 43.15 % | -2.183 M -299.09 % | -547.000 K 15.33 % | -646.000 K -46.82 % | -440.000 K -39.24 % | -316.000 K -61.22 % | -196.000 K -32.43 % | -148.000 K 3.27 % | -153.000 K -2.68 % | -149.000 K 29.38 % | -211.000 K -26.35 % | -167.000 K -191 854.02 % | -87.000 |
| Operating income ratio | -0.16 -149.85 % | -0.06 3.77 % | -0.07 11.58 % | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -540.000 K -184.35 % | 640.221 K 208.15 % | -592.000 K 5.88 % | -629.000 K 74.30 % | -2.447 M -2 046.49 % | -114.000 K 83.48 % | -690.000 K -2 104.47 % | 34.423 K -21.86 % | 44.051 K 88.24 % | 23.402 K -96.60 % | 687.530 K 132.26 % | 296.015 K | 0.000 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 298.798 K 804.61 % | -42.406 K 85.51 % | -292.589 K -70.90 % | -171.201 K 29.42 % | -242.556 K 9.48 % | -267.972 K 27.07 % | -367.443 K -1.34 % | -362.570 K -650.13 % | 65.906 K 19 341.30 % | 339.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.312 M | 0.000 | 0.000 |
| Total debt | 400.339 K 0.00 % | 400.339 K 117 994.10 % | 339.000 0.00 % | 339.000 0.00 % | 339.000 0.00 % | 339.000 0.00 % | 339.000 | 0.000 -100.00 % | 75.569 K 22 191.74 % | 339.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -7.553 M -300.72 % | -1.885 M -29.63 % | -1.454 M -817.72 % | 202.578 K -30.76 % | 292.558 K -22.78 % | 378.866 K -20.71 % | 477.832 K 370.77 % | 101.500 K 23 926.29 % | -426.000 -25.66 % | -339.000 |
| Common stock | 130.179 M 8.02 % | 120.515 M -0.36 % | 120.945 M -3.84 % | 125.782 M -0.07 % | 125.872 M -0.07 % | 125.958 M -0.08 % | 126.057 M 0.30 % | 125.681 M 35 204 575.07 % | 357.000 19.80 % | 298.000 |
| Total equity | 122.627 M -2.30 % | 125.514 M -0.34 % | 125.945 M -3.70 % | 130.781 M -0.07 % | 130.871 M -0.07 % | 130.958 M -0.08 % | 131.057 M 0.29 % | 130.680 M 512 693.52 % | 25.484 K -0.34 % | 25.571 K |
| Other non current liabilities | 7.229 M 51.24 % | 4.780 M 2.54 % | 4.661 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 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 |
| Total non current liabilities | 7.229 M 51.23 % | 4.780 M 2.54 % | 4.662 M 1 079 020.14 % | 432.000 | 0.000 | 0.000 -100.00 % | 40.594 K 81 088.00 % | 50.000 | 0.000 | 0.000 |
| Other current liabilities | 16.458 K 0.00 % | 16.458 K 55.63 % | 10.575 K 0.00 % | 10.575 K 173.85 % | -14.320 K -117.17 % | 83.383 K -7.06 % | 89.714 K -37.56 % | 143.686 K 2 773.72 % | 5.000 K -33.33 % | 7.500 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 5.883 K 0.00 % | 5.883 K -80.89 % | 30.778 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 400.339 K 0.00 % | 400.339 K 117 994.10 % | 339.000 0.00 % | 339.000 0.00 % | 339.000 0.00 % | 339.000 0.00 % | 339.000 | 0.000 -100.00 % | 75.569 K 22 191.74 % | 339.000 |
| Total current liabilities | 681.625 K 6.87 % | 637.807 K 378.18 % | 133.381 K -21.78 % | 170.510 K 8.12 % | 157.702 K 9.20 % | 144.421 K -18.27 % | 176.711 K 3.57 % | 170.620 K 111.77 % | 80.569 K 927.80 % | 7.839 K |
| Total liabilities | 7.911 M 46.00 % | 5.418 M 12.99 % | 4.795 M 2 705.15 % | 170.942 K 8.40 % | 157.702 K 9.20 % | 144.421 K -33.54 % | 217.305 K 27.32 % | 170.670 K 111.83 % | 80.569 K 927.80 % | 7.839 K |
| Other non current assets | 130.203 M -0.03 % | 130.241 M -0.06 % | 130.322 M -0.27 % | 130.681 M 0.03 % | 130.647 M 0.00 % | 130.644 M -0.01 % | 130.662 M 217 769 810.00 % | -60.000 -100.06 % | 96.380 K 188.56 % | 33.400 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.312 M | 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 |
| GoodWill | 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 130.203 M -0.03 % | 130.241 M -0.06 % | 130.322 M -0.27 % | 130.681 M 0.03 % | 130.647 M 0.00 % | 130.644 M -0.01 % | 130.662 M 0.27 % | 130.312 M 135 105.99 % | 96.380 K 188.56 % | 33.400 K |
| Other current assets | 232.723 K -6.51 % | 248.918 K 98.54 % | 125.373 K 25.71 % | 99.735 K -28.25 % | 139.000 K -26.58 % | 189.312 K -22.52 % | 244.331 K 38.14 % | 176.870 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 101.541 K -77.07 % | 442.745 K 51.14 % | 292.928 K 70.76 % | 171.540 K -29.38 % | 242.895 K -9.47 % | 268.311 K -27.05 % | 367.782 K 1.44 % | 362.570 K 3 652.15 % | 9.663 K | 0.000 |
| Cash and short term investments | 101.541 K -77.07 % | 442.745 K 51.14 % | 292.928 K 70.76 % | 171.540 K -29.38 % | 242.895 K -9.47 % | 268.311 K -27.05 % | 367.782 K 1.44 % | 362.570 K 3 652.15 % | 9.663 K | 0.000 |
| Total current assets | 334.264 K -51.67 % | 691.663 K 65.35 % | 418.301 K 54.20 % | 271.275 K -28.97 % | 381.894 K -16.55 % | 457.623 K -25.24 % | 612.113 K 13.47 % | 539.440 K 5 476.76 % | 9.673 K 96 630.00 % | 10.000 |
| Inventory | 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 -100.00 % | 10.000 0.00 % | 10.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 544.000 -36.30 % | 854.000 | 0.000 -100.00 % | 50.000 | 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 |
| Account payables | 264.828 K 19.83 % | 221.010 K 99.65 % | 110.701 K -25.12 % | 147.830 K 34.24 % | 110.127 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 5.883 K 0.00 % | 5.883 K -80.89 % | 30.778 K -49.29 % | 60.699 K -29.96 % | 86.658 K 221.74 % | 26.934 K | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 6.884 M 6.68 % | 6.454 M 34.53 % | 4.797 M 1.91 % | 4.707 M 1.87 % | 4.621 M 2.19 % | 4.522 M -7.68 % | 4.898 M 19 068.43 % | 25.553 K -0.23 % | 25.612 K |
| Deferred tax liabilities non current | 0.000 -100.00 % | 432.000 0.00 % | 432.000 0.00 % | 432.000 | 0.000 | 0.000 -100.00 % | 40.594 K 84 470.83 % | 48.000 | 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 |
| Total assets | 130.537 M -0.30 % | 130.932 M 0.15 % | 130.740 M -0.16 % | 130.952 M -0.06 % | 131.029 M -0.06 % | 131.102 M -0.13 % | 131.274 M 0.32 % | 130.851 M 123 282.62 % | 106.053 K 217.43 % | 33.410 K |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-07-31 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -432.000 | 0.000 | 0.000 -100.00 % | 976.000 214.84 % | 310.000 100.75 % | -41.448 K -202.22 % | 40.546 K | 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 | 60.013 K 413.89 % | -19.119 K 69.54 % | -62.767 K -220.54 % | 52.072 K -18.12 % | 63.594 K 179.79 % | 22.729 K 137.03 % | -61.373 K | 0.000 | 0.000 |
| Accounts receivables | 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 |
| Accounts payables | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 2.447 M 2 040.33 % | 114.343 K -83.42 % | 689.555 K 2 103.18 % | -34.423 K 21.86 % | -44.051 K -88.24 % | -23.402 K 96.60 % | -687.530 K -115.76 % | -318.662 K -93 900.59 % | -339.000 |
| Net cash provided by operating activities | -380.613 K -13.42 % | -335.576 K -29.46 % | -259.218 K -263.28 % | -71.355 K -7.37 % | -66.455 K 52.90 % | -141.087 K 57.51 % | -332.027 K -52.96 % | -217.073 K -50 856.10 % | -426.000 |
| 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 | 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 |
| Other investing activites | 39.409 K -53.85 % | 85.393 K -77.56 % | 380.606 K | 0.000 -100.00 % | 41.039 K -1.39 % | 41.616 K -87.66 % | 337.239 K | 0.000 | 0.000 |
| Net cash used for investing activites | 39.409 K -53.85 % | 85.393 K -77.56 % | 380.606 K | 0.000 -100.00 % | 41.039 K -1.39 % | 41.616 K -87.66 % | 337.239 K | 0.000 | 0.000 |
| Debt repayment | 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 | 0.000 | 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 | 0.000 | 0.000 |
| Dividends paid | 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 % | 130.586 M 1 294 235.41 % | 10.089 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.586 M 1 294 235.41 % | 10.089 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 |
| Net change in cash | -341.204 K -327.75 % | 149.817 K 23.42 % | 121.388 K 270.12 % | -71.355 K -180.75 % | -25.416 K 74.45 % | -99.471 K -2 008.50 % | 5.212 K -98.52 % | 352.907 K 3 552.15 % | 9.663 K |
| Cash at beginning of period | 442.745 K 51.14 % | 292.928 K 70.76 % | 171.540 K -29.38 % | 242.895 K -9.47 % | 268.311 K -27.05 % | 367.782 K 1.44 % | 362.570 K 3 652.15 % | 9.663 K | 0.000 |
| Cash at end of period | 101.541 K -77.07 % | 442.745 K 51.14 % | 292.928 K 70.76 % | 171.540 K -29.38 % | 242.895 K -9.47 % | 268.311 K -27.05 % | 367.782 K 1.44 % | 362.570 K 3 652.15 % | 9.663 K |
| Operating cash flow | -380.613 K -13.42 % | -335.576 K -29.46 % | -259.218 K -263.28 % | -71.355 K -7.37 % | -66.455 K 52.90 % | -141.087 K 57.51 % | -332.027 K -52.96 % | -217.073 K -50 856.10 % | -426.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -380.613 K -13.42 % | -335.576 K -29.46 % | -259.218 K -263.28 % | -71.355 K -7.37 % | -66.455 K 52.90 % | -141.087 K 57.51 % | -332.027 K -52.96 % | -217.073 K -50 856.10 % | -426.000 |
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 |