Jyong Biotech Ltd. Ordinary Shares MENS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.019 M 31.39 % | -4.400 M 33.63 % | -6.630 M -57.93 % | -4.198 M -119.10 % | -1.916 M |
| Income before tax | -3.019 M 31.39 % | -4.400 M 33.63 % | -6.630 M -57.93 % | -4.198 M -119.10 % | -1.916 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.864 M 46.99 % | -3.516 M 38.77 % | -5.742 M -77.17 % | -3.241 M -38.74 % | -2.336 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 76.028 M 0.00 % | 76.028 M 0.00 % | 76.028 M 0.00 % | 76.028 M 6.23 % | 71.567 M |
| Weighted average shs out | 76.028 M 0.00 % | 76.028 M 0.00 % | 76.028 M 0.00 % | 76.028 M 6.23 % | 71.567 M |
| EPS diluted | -0.04 31.43 % | -0.06 33.60 % | -0.09 -57.97 % | -0.06 -105.97 % | -0.03 |
| Earnings per share | -0.04 31.43 % | -0.06 33.60 % | -0.09 -57.97 % | -0.06 -105.97 % | -0.03 |
| Gross profit | -120.000 K 5.51 % | -127.000 K -4.10 % | -122.000 K -0.83 % | -121.000 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 120.000 K -5.51 % | 127.000 K 4.10 % | 122.000 K 0.83 % | 121.000 K | 0.000 |
| General and administrative expenses | 1.085 M -35.38 % | 1.679 M 12.53 % | 1.492 M 88.62 % | 791.000 K -7.92 % | 859.000 K |
| Selling and marketing expenses | 44.000 K -6.38 % | 47.000 K 0.00 % | 47.000 K -12.96 % | 54.000 K -25.00 % | 72.000 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.056 M -26.49 % | 2.797 M -1.13 % | 2.829 M 17.68 % | 2.404 M -1.72 % | 2.446 M |
| Cost and expenses | 2.056 M -26.49 % | 2.797 M -1.13 % | 2.829 M 17.68 % | 2.404 M -1.72 % | 2.446 M |
| Research and development expenses | 927.000 K -13.45 % | 1.071 M -16.98 % | 1.290 M -17.25 % | 1.559 M 2.90 % | 1.515 M |
| Selling general and administrative expenses | 1.129 M -34.59 % | 1.726 M 12.15 % | 1.539 M 82.13 % | 845.000 K -9.24 % | 931.000 K |
| Interest income | 7.000 K -87.50 % | 56.000 K 1 020.00 % | 5.000 K -16.67 % | 6.000 K | 0.000 |
| Interest expense | 1.035 M 36.72 % | 757.000 K -1.05 % | 765.000 K -8.38 % | 835.000 K 0.36 % | 832.000 K |
| Depreciation and amortization | 120.000 K -5.51 % | 127.000 K 3.25 % | 123.000 K 0.82 % | 122.000 K 10.91 % | 110.000 K |
| Operating income | -2.056 M 26.49 % | -2.797 M 1.13 % | -2.829 M -17.68 % | -2.404 M 1.72 % | -2.446 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -963.000 K 39.93 % | -1.603 M 57.83 % | -3.801 M -111.87 % | -1.794 M -438.49 % | 530.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 18.037 M 9.22 % | 16.514 M 22.03 % | 13.533 M 20.42 % | 11.238 M 11.88 % | 10.045 M |
| Total investments | 0.000 | 0.000 -100.00 % | 94.000 K -94.87 % | 1.834 M 176.20 % | 664.000 K |
| Total debt | 18.135 M 8.65 % | 16.691 M 17.12 % | 14.251 M 20.88 % | 11.789 M -13.34 % | 13.603 M |
| Accumulated other comprehensive income loss | 1.121 M 104.56 % | 548.000 K -7.12 % | 590.000 K 121.80 % | 266.000 K 40.74 % | 189.000 K |
| Retained earnings | -33.080 M -10.04 % | -30.061 M -17.15 % | -25.661 M -34.84 % | -19.031 M -28.30 % | -14.833 M |
| Common stock | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Total equity | -36.519 M -7.18 % | -34.073 M -14.99 % | -29.631 M -27.04 % | -23.325 M -21.46 % | -19.204 M |
| Other non current liabilities | 20.064 M 3.03 % | 19.474 M 2.30 % | 19.036 M -4.13 % | 19.857 M 12.68 % | 17.623 M |
| Long term debt | 10.694 M 24.51 % | 8.589 M 33.51 % | 6.433 M -2.62 % | 6.606 M -23.59 % | 8.646 M |
| Total non current liabilities | 30.758 M 9.60 % | 28.063 M 10.18 % | 25.469 M -3.76 % | 26.463 M 0.74 % | 26.269 M |
| Other current liabilities | 4.683 M -23.90 % | 6.154 M 21.02 % | 5.085 M 377.46 % | 1.065 M 33.79 % | 796.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 7.441 M -8.16 % | 8.102 M 3.63 % | 7.818 M 50.84 % | 5.183 M 4.56 % | 4.957 M |
| Total current liabilities | 12.127 M -14.95 % | 14.258 M 10.47 % | 12.907 M 105.07 % | 6.294 M 8.93 % | 5.778 M |
| Total liabilities | 42.885 M 1.33 % | 42.321 M 10.28 % | 38.376 M 17.15 % | 32.757 M 2.22 % | 32.047 M |
| Other non current assets | 2.974 M 3.80 % | 2.865 M 912.37 % | 283.000 K 3 437.50 % | 8.000 K -20.00 % | 10.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 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 | 3.186 M -10.10 % | 3.544 M -40.92 % | 5.999 M -11.47 % | 6.776 M 2.48 % | 6.612 M |
| Total non current assets | 6.160 M -3.89 % | 6.409 M 2.02 % | 6.282 M -7.40 % | 6.784 M 2.45 % | 6.622 M |
| Other current assets | 108.000 K -93.50 % | 1.662 M 0.67 % | 1.651 M 527.76 % | 263.000 K -86.84 % | 1.999 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 94.000 K -94.87 % | 1.834 M 176.20 % | 664.000 K |
| cash and cash equivalents | 98.000 K -44.63 % | 177.000 K -75.35 % | 718.000 K 30.31 % | 551.000 K -84.51 % | 3.558 M |
| Cash and short term investments | 98.000 K -44.63 % | 177.000 K -78.20 % | 812.000 K -65.95 % | 2.385 M -43.51 % | 4.222 M |
| Total current assets | 206.000 K -88.80 % | 1.839 M -25.33 % | 2.463 M -6.99 % | 2.648 M -57.43 % | 6.221 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.000 K 50.00 % | 2.000 K -50.00 % | 4.000 K -91.30 % | 46.000 K 84.00 % | 25.000 K |
| Tax payables | 0.000 | 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 | 175.000 K -12.06 % | 199.000 K -30.18 % | 285.000 K -52.18 % | 596.000 K 22.38 % | 487.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -4.561 M 0.00 % | -4.561 M 0.00 % | -4.561 M 0.00 % | -4.561 M 0.00 % | -4.561 M |
| 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 | 0.000 |
| Total assets | 6.366 M -22.82 % | 8.248 M -5.68 % | 8.745 M -7.28 % | 9.432 M -26.56 % | 12.843 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| 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 | -1.486 M -232.92 % | 1.118 M -61.93 % | 2.937 M 136.28 % | 1.243 M 4 872.00 % | 25.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.000 K 150.00 % | -2.000 K 92.86 % | -28.000 K -233.33 % | 21.000 K | 0.000 |
| Other working capital | -1.486 M -232.68 % | 1.120 M -62.23 % | 2.965 M 142.64 % | 1.222 M 4 788.00 % | 25.000 K |
| Other non cash items | 761.000 K 37.36 % | 554.000 K -7.51 % | 599.000 K -29.45 % | 849.000 K 22.33 % | 694.000 K |
| Net cash provided by operating activities | -3.624 M -39.33 % | -2.601 M 12.45 % | -2.971 M -49.75 % | -1.984 M -82.52 % | -1.087 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -246.000 K -79.56 % | -137.000 K -55.68 % | -88.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -292.000 K 84.08 % | -1.834 M | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 95.000 K -95.08 % | 1.930 M 190.66 % | 664.000 K | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 819.000 K |
| Net cash used for investing activites | 0.000 -100.00 % | 95.000 K -93.18 % | 1.392 M 206.50 % | -1.307 M -278.80 % | 731.000 K |
| Debt repayment | 2.203 M -10.92 % | 2.473 M -31.48 % | 3.609 M 367.73 % | -1.348 M -156.33 % | 2.393 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -213.000 K 52.13 % | -445.000 K -61.23 % | -276.000 K -688.57 % | -35.000 K -101.39 % | 2.518 M |
| Net cash used provided by financing activities | 1.990 M -1.87 % | 2.028 M -39.15 % | 3.333 M 341.00 % | -1.383 M -128.16 % | 4.911 M |
| Effect of forex changes on cash | -7.000 K 87.04 % | -54.000 K -74.19 % | -31.000 K -146.27 % | 67.000 K -52.48 % | 141.000 K |
| Net change in cash | -1.641 M -208.46 % | -532.000 K -130.88 % | 1.723 M 137.40 % | -4.607 M -189.32 % | 5.158 M |
| Cash at beginning of period | 1.742 M -23.39 % | 2.274 M 312.70 % | 551.000 K -89.32 % | 5.158 M | 0.000 |
| Cash at end of period | 101.000 K -94.20 % | 1.742 M -23.39 % | 2.274 M 312.70 % | 551.000 K -89.32 % | 5.158 M |
| Operating cash flow | -3.624 M -39.33 % | -2.601 M 12.45 % | -2.971 M -49.75 % | -1.984 M -82.52 % | -1.087 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -246.000 K -79.56 % | -137.000 K -55.68 % | -88.000 K |
| Free CashFlow | -3.624 M -39.33 % | -2.601 M 19.15 % | -3.217 M -51.67 % | -2.121 M -80.51 % | -1.175 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.252 M -147 803.13 % | -846.500 0.00 % | -846.500 -27.68 % | -663.000 0.00 % | -663.000 50.11 % | -1.329 K |
| Income before tax | -1.252 M -147 803.13 % | -846.500 0.00 % | -846.500 -27.68 % | -663.000 0.00 % | -663.000 50.11 % | -1.329 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -835.000 K -159 403.34 % | -523.500 0.00 % | -523.500 -17.77 % | -444.500 0.00 % | -444.500 45.33 % | -813.000 |
| 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 | 71.758 M 100 166.88 % | 71.567 K 0.00 % | 71.567 K 0.00 % | 71.567 K 0.00 % | 71.567 K 0.00 % | 71.567 K |
| Weighted average shs out | 71.758 M 100 166.88 % | 71.567 K 0.00 % | 71.567 K 0.00 % | 71.567 K 0.00 % | 71.567 K 0.00 % | 71.567 K |
| EPS diluted | -0.02 -47.46 % | -0.01 0.00 % | -0.01 -26.88 % | -0.01 0.00 % | -0.01 50.00 % | -0.02 |
| Earnings per share | -0.02 -47.46 % | -0.01 0.00 % | -0.01 -26.88 % | -0.01 0.00 % | -0.01 50.00 % | -0.02 |
| Gross profit | 0.000 100.00 % | -58.000 K | 0.000 100.00 % | -62.000 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 58.000 K | 0.000 -100.00 % | 62.000 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 327.000 0.00 % | 327.000 51.74 % | 215.500 0.00 % | 215.500 -61.86 % | 565.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 11.500 0.00 % | 11.500 9.52 % | 10.500 0.00 % | 10.500 -16.00 % | 12.500 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 816.000 K 147 592.31 % | 552.500 0.00 % | 552.500 16.19 % | 475.500 0.00 % | 475.500 -43.66 % | 844.000 |
| Cost and expenses | 816.000 K 147 592.31 % | 552.500 0.00 % | 552.500 16.19 % | 475.500 0.00 % | 475.500 -43.66 % | 844.000 |
| Research and development expenses | 367.000 K 171 395.33 % | 214.000 0.00 % | 214.000 -14.23 % | 249.500 0.00 % | 249.500 -6.38 % | 266.500 |
| Selling general and administrative expenses | 449.000 K 132 544.02 % | 338.500 0.00 % | 338.500 49.78 % | 226.000 0.00 % | 226.000 -60.87 % | 577.500 |
| Interest income | 24.000 K 2 300.00 % | 1.000 K | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 |
| Interest expense | 417.000 K | 0.000 -100.00 % | 293.000 | 0.000 -100.00 % | 221.000 28.49 % | 172.000 |
| Depreciation and amortization | 0.000 -100.00 % | 29.000 0.00 % | 29.000 -6.45 % | 31.000 0.00 % | 31.000 0.00 % | 31.000 |
| Operating income | -816.000 K -147 592.31 % | -552.500 0.00 % | -552.500 -16.19 % | -475.500 0.00 % | -475.500 43.66 % | -844.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -436.000 K -148 199.32 % | -294.000 0.00 % | -294.000 -56.80 % | -187.500 0.00 % | -187.500 61.34 % | -485.000 |
| 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net debt | 35.059 M 94.37 % | 18.037 M 0.00 % | 18.037 M 4.42 % | 17.273 M 0.00 % | 17.273 M 4.60 % | 16.514 M |
| Total investments | 31.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 35.194 M 94.07 % | 18.135 M 0.00 % | 18.135 M 4.41 % | 17.369 M 0.00 % | 17.369 M 4.06 % | 16.691 M |
| Accumulated other comprehensive income loss | -38.000 K -103.39 % | 1.121 M 0.00 % | 1.121 M 9.79 % | 1.021 M 0.00 % | 1.021 M 86.31 % | 548.000 K |
| Retained earnings | -34.332 M -3.78 % | -33.080 M 0.00 % | -33.080 M -5.39 % | -31.387 M 0.00 % | -31.387 M -4.41 % | -30.061 M |
| Common stock | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Total equity | -22.472 M 38.46 % | -36.519 M 0.00 % | -36.519 M -4.56 % | -34.926 M 0.00 % | -34.926 M -2.50 % | -34.073 M |
| Other non current liabilities | 20.311 M 1.23 % | 20.064 M 0.00 % | 20.064 M 1.93 % | 19.685 M 0.00 % | 19.685 M 1.08 % | 19.474 M |
| Long term debt | 12.278 M 14.81 % | 10.694 M 0.00 % | 10.694 M 9.72 % | 9.747 M 0.00 % | 9.747 M 13.48 % | 8.589 M |
| Total non current liabilities | 32.589 M 5.95 % | 30.758 M 0.00 % | 30.758 M 4.51 % | 29.432 M 0.00 % | 29.432 M 4.88 % | 28.063 M |
| Other current liabilities | 4.635 M -1.02 % | 4.683 M 0.00 % | 4.683 M 8.83 % | 4.303 M 0.00 % | 4.303 M -30.08 % | 6.154 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 22.916 M 207.97 % | 7.441 M 0.00 % | 7.441 M -2.37 % | 7.622 M 0.00 % | 7.622 M -5.92 % | 8.102 M |
| Total current liabilities | 27.554 M 127.21 % | 12.127 M 0.00 % | 12.127 M 1.62 % | 11.934 M 0.00 % | 11.934 M -16.30 % | 14.258 M |
| Total liabilities | 60.143 M 40.24 % | 42.885 M 0.00 % | 42.885 M 3.67 % | 41.366 M 0.00 % | 41.366 M -2.26 % | 42.321 M |
| Other non current assets | 7.000 K -99.76 % | 2.974 M 0.00 % | 2.974 M 2.48 % | 2.902 M 0.00 % | 2.902 M 1.29 % | 2.865 M |
| Long term investments | 15.000 M | 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 | 5.501 M 72.66 % | 3.186 M 0.00 % | 3.186 M -4.55 % | 3.338 M 0.00 % | 3.338 M -5.81 % | 3.544 M |
| Total non current assets | 20.508 M 232.92 % | 6.160 M 0.00 % | 6.160 M -1.28 % | 6.240 M 0.00 % | 6.240 M -2.64 % | 6.409 M |
| Other current assets | 153.000 K 41.67 % | 108.000 K 0.00 % | 108.000 K 3.85 % | 104.000 K 0.00 % | 104.000 K -93.74 % | 1.662 M |
| Short term investments | 16.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 135.000 K 37.76 % | 98.000 K 0.00 % | 98.000 K 2.08 % | 96.000 K 0.00 % | 96.000 K -45.76 % | 177.000 K |
| Cash and short term investments | 17.010 M 17 257.14 % | 98.000 K 0.00 % | 98.000 K 2.08 % | 96.000 K 0.00 % | 96.000 K -45.76 % | 177.000 K |
| Total current assets | 17.163 M 8 231.55 % | 206.000 K 0.00 % | 206.000 K 3.00 % | 200.000 K 0.00 % | 200.000 K -89.12 % | 1.839 M |
| Inventory | 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 |
| 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 | 0.000 |
| Account payables | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -66.67 % | 9.000 K 0.00 % | 9.000 K 350.00 % | 2.000 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 | 7.000 K -96.00 % | 175.000 K 0.00 % | 175.000 K -26.47 % | 238.000 K 0.00 % | 238.000 K 19.60 % | 199.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 11.897 M 360.84 % | -4.561 M 0.00 % | -4.561 M 0.00 % | -4.561 M 0.00 % | -4.561 M 0.00 % | -4.561 M |
| 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 | 37.671 M 491.75 % | 6.366 M 0.00 % | 6.366 M -1.15 % | 6.440 M 0.00 % | 6.440 M -21.92 % | 8.248 M |
| 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| 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 | 163.000 0.00 % | 163.000 117.98 % | -906.500 0.00 % | -906.500 -292.06 % | 472.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 163.000 0.00 % | 163.000 117.98 % | -906.500 0.00 % | -906.500 -292.06 % | 472.000 |
| Other non cash items | -912.346 K -398 504.15 % | 229.000 100.01 % | -2.709 M -1 782 640.46 % | 152.000 -11.37 % | 171.500 |
| Net cash provided by operating activities | -913.000 K -214 471.09 % | -425.500 99.98 % | -2.711 M -195 428.31 % | -1.387 K -111.84 % | -654.500 |
| 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 | 951.000 K | 0.000 -100.00 % | 1.252 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -103.000 K -24 392.45 % | 424.000 100.39 % | -110.000 K -19 364.45 % | 571.000 -13.16 % | 657.500 |
| Net cash used provided by financing activities | 848.000 K 199 900.00 % | 424.000 -99.96 % | 1.142 M 199 900.00 % | 571.000 -13.16 % | 657.500 |
| Effect of forex changes on cash | 67.000 K | 0.000 -100.00 % | 1.668 M 27 800 100.00 % | -6.000 -166.67 % | 9.000 |
| Net change in cash | 2.000 K | 0.000 -100.00 % | 99.000 K | 0.000 | 0.000 |
| Cash at beginning of period | 99.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 101.000 K | 0.000 -100.00 % | 99.000 K | 0.000 | 0.000 |
| Operating cash flow | -425.500 0.00 % | -425.500 69.31 % | -1.387 K 0.00 % | -1.387 K -111.84 % | -654.500 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -425.500 0.00 % | -425.500 69.31 % | -1.387 K 0.00 % | -1.387 K -111.84 % | -654.500 |
| 2024 | 2024 | 2024 | 2024 | 2023 |