Plascred Circular Innovations Inc. MGPRF
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -10.136 M -329.50 % | -2.360 M 72.63 % | -8.623 M -1 721.57 % | -473.381 K 62.96 % | -1.278 M |
| Income before tax | -10.136 M -329.50 % | -2.360 M 72.63 % | -8.623 M -1 721.57 % | -473.381 K 62.96 % | -1.278 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.968 M -27.43 % | -2.329 M 42.04 % | -4.018 M -557.22 % | -611.370 K 50.27 % | -1.229 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 | 46.168 M 1 758.70 % | 2.484 M 1 522.78 % | 153.065 K -22.14 % | 196.581 K 17.10 % | 167.881 K |
| Weighted average shs out | 46.168 M 1 758.70 % | 2.484 M 1 522.78 % | 153.065 K -22.14 % | 196.581 K 17.10 % | 167.881 K |
| EPS diluted | -0.22 76.84 % | -0.95 98.31 % | -56.34 -2 237.76 % | -2.41 68.33 % | -7.61 |
| Earnings per share | -0.22 76.84 % | -0.95 98.31 % | -56.34 -2 237.76 % | -2.41 68.33 % | -7.61 |
| Gross profit | -73.000 K | 0.000 | 0.000 | 0.000 100.00 % | -30.362 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 |
| Cost of revenue | 73.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.362 K |
| General and administrative expenses | 2.678 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 202.136 K 341.63 % | 45.770 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.041 M 30.57 % | 2.329 M -42.04 % | 4.018 M 557.22 % | 611.370 K -50.27 % | 1.229 M |
| Cost and expenses | 3.041 M 30.57 % | 2.329 M -42.04 % | 4.018 M 557.22 % | 611.370 K -51.46 % | 1.260 M |
| Research and development expenses | 160.977 K 221.95 % | 50.000 K 733.33 % | 6.000 K -96.45 % | 169.103 K -65.94 % | 496.493 K |
| Selling general and administrative expenses | 2.678 M 19.91 % | 2.233 M -44.34 % | 4.012 M 807.16 % | 442.267 K -39.64 % | 732.771 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.000 |
| Interest expense | 51.101 K | 0.000 -100.00 % | 32.616 K -11.23 % | 36.744 K 7.40 % | 34.212 K |
| Depreciation and amortization | 73.000 K -68.05 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 579.46 % | 30.362 K |
| Operating income | -3.114 M -33.70 % | -2.329 M 42.04 % | -4.018 M -557.22 % | -611.370 K 51.46 % | -1.260 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -7.023 M -22 484.03 % | -31.095 K 99.32 % | -4.605 M -3 437.16 % | 137.989 K 847.58 % | -18.458 K |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -3.162 K 99.41 % | -537.926 K -175.41 % | 713.380 K 160.48 % | -1.179 M -275.78 % | 670.984 K 481.07 % | 115.474 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 25.000 K 1 831.99 % | 1.294 K -99.84 % | 832.137 K 455.36 % | 149.838 K -78.07 % | 683.385 K 331.92 % | 158.221 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 152.884 K -93.35 % | 2.299 M -52.17 % | 4.807 M 64.68 % | 2.919 M -65.64 % | 8.496 M |
| Retained earnings | -13.832 M -28.48 % | -10.766 M -1 610.11 % | -629.543 K 97.15 % | -22.073 M -61.28 % | -13.686 M 27.16 % | -18.790 M |
| Common stock | 8.675 M 4.93 % | 8.267 M 82 571.40 % | 10.000 K -99.95 % | 18.249 M 101.36 % | 9.063 M 0.00 % | 9.063 M |
| Total equity | -547.754 K -169.62 % | 786.814 K 227.00 % | -619.543 K -163.00 % | 983.433 K 157.71 % | -1.704 M -38.46 % | -1.231 M |
| 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 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 353.163 K -47.29 % | 670.000 K 1 240.00 % | 50.000 K -94.94 % | 988.612 K -9.67 % | 1.094 M -9.57 % | 1.210 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 25.000 K 1 831.99 % | 1.294 K -99.84 % | 832.137 K 455.36 % | 149.838 K -78.07 % | 683.385 K 331.92 % | 158.221 K |
| Total current liabilities | 1.400 M 5.96 % | 1.321 M 18.95 % | 1.110 M -2.47 % | 1.138 M -35.97 % | 1.778 M 29.91 % | 1.369 M |
| Total liabilities | 1.400 M 5.96 % | 1.321 M 18.95 % | 1.110 M -2.47 % | 1.138 M -35.97 % | 1.778 M 29.91 % | 1.369 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 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 | 783.145 K -12.84 % | 898.466 K 169.29 % | 333.640 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 783.145 K -12.84 % | 898.466 K 169.29 % | 333.640 K | 0.000 -100.00 % | 50.000 K | 0.000 |
| Other current assets | 0.000 -100.00 % | 502.056 K | 0.000 -100.00 % | 690.649 K | 0.000 -100.00 % | 63.830 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 28.162 K -94.78 % | 539.220 K 354.05 % | 118.757 K -91.07 % | 1.329 M 10 619.44 % | 12.401 K -70.99 % | 42.747 K |
| Cash and short term investments | 28.162 K -94.78 % | 539.220 K 354.05 % | 118.757 K -91.07 % | 1.329 M 10 619.44 % | 12.401 K -70.99 % | 42.747 K |
| Total current assets | 68.612 K -94.33 % | 1.209 M 669.33 % | 157.163 K -92.59 % | 2.122 M 8 822.60 % | 23.781 K -82.74 % | 137.763 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 40.450 K -75.90 % | 167.819 K 336.96 % | 38.406 K -62.32 % | 101.916 K 795.57 % | 11.380 K -63.51 % | 31.186 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 | 0.000 |
| Account payables | 1.021 M 57.26 % | 649.453 K 184.59 % | 228.209 K | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.609 M 40.29 % | 3.286 M 242.90 % | -2.299 M | 0.000 | 0.000 | 0.000 |
| 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 | 851.757 K -59.59 % | 2.108 M 329.41 % | 490.803 K -76.87 % | 2.122 M 2 775.92 % | 73.781 K -46.44 % | 137.763 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 | 1.323 M -14.71 % | 1.551 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 745.622 K 198.63 % | 249.682 K -69.05 % | 806.674 K 202.59 % | -786.333 K -687.82 % | 133.772 K 7 370.22 % | -1.840 K |
| Accounts receivables | 0.000 100.00 % | -62.585 K -97.17 % | -31.741 K 64.94 % | -90.536 K -557.11 % | 19.806 K -46.13 % | 36.769 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 | 745.622 K 138.78 % | 312.267 K -62.76 % | 838.415 K 220.50 % | -695.797 K -710.53 % | 113.966 K 395.18 % | -38.609 K |
| Other non cash items | 97.204 K -98.57 % | 6.777 M 1 489.83 % | 426.292 K -93.21 % | 6.275 M 7 820.02 % | 79.229 K -81.37 % | 425.329 K |
| Net cash provided by operating activities | -574.989 K 61.29 % | -1.485 M -31.80 % | -1.127 M 64.04 % | -3.134 M -1 103.77 % | -260.380 K 69.30 % | -848.192 K |
| Investments in property plant and equipment | -209.963 K 67.08 % | -637.826 K | 0.000 | 0.000 100.00 % | -25.000 K | 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 | 195.852 K | 0.000 100.00 % | -200.000 K -700.00 % | -25.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -14.111 K 97.79 % | -637.826 K -218.91 % | -200.000 K -700.00 % | -25.000 K 0.00 % | -25.000 K | 0.000 |
| Debt repayment | 23.706 K -98.42 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 49.373 K -51.28 % | 101.333 K -72.66 % | 370.625 K -91.77 % | 4.506 M | 0.000 -100.00 % | 863.804 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 | 4.963 K -99.52 % | 1.044 M 366.51 % | 223.728 K -95.00 % | 4.475 M 1 654.93 % | 255.000 K -70.55 % | 865.950 K |
| Net cash used provided by financing activities | 78.042 K -96.93 % | 2.544 M 1 036.97 % | 223.728 K -95.00 % | 4.475 M 1 654.93 % | 255.000 K -70.55 % | 865.950 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 1.214 K 3 470.59 % | 34.000 | 0.000 |
| Net change in cash | -511.058 K -221.55 % | 420.463 K 138.06 % | -1.105 M -183.90 % | 1.317 M 4 439.67 % | -30.346 K -356.50 % | 11.831 K |
| Cash at beginning of period | 539.220 K 354.05 % | 118.757 K -91.07 % | 1.329 M 10 619.44 % | 12.401 K -70.99 % | 42.747 K 38.27 % | 30.916 K |
| Cash at end of period | 28.162 K -94.78 % | 539.220 K 140.20 % | 224.489 K -83.11 % | 1.329 M 10 619.44 % | 12.401 K -70.99 % | 42.747 K |
| Operating cash flow | -574.989 K 61.29 % | -1.485 M -31.80 % | -1.127 M 64.04 % | -3.134 M -1 103.77 % | -260.380 K 69.30 % | -848.192 K |
| Capital expenditure | -209.963 K 67.08 % | -637.826 K | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 |
| Free CashFlow | -784.952 K 63.03 % | -2.123 M -88.39 % | -1.127 M 64.04 % | -3.134 M -998.31 % | -285.380 K 66.35 % | -848.192 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 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 |
| Net income | -454.732 K 12.05 % | -517.038 K 57.65 % | -1.221 M -141.50 % | -505.566 K 25.30 % | -676.758 K -2.12 % | -662.689 K 83.89 % | -4.113 M 22.77 % | -5.326 M -1 188.66 % | -413.273 K -45.95 % | -283.161 K -75.07 % | -161.742 K 69.35 % | -527.703 K -345.36 % | -118.489 K |
| Income before tax | -454.722 K 12.05 % | -517.038 K 58.69 % | -1.252 M -147.56 % | -505.566 K 25.30 % | -676.758 K -1.99 % | -663.565 K 83.87 % | -4.113 M 22.77 % | -5.326 M -1 188.66 % | -413.273 K -45.95 % | -283.161 K -75.07 % | -161.742 K 69.35 % | -527.703 K -345.36 % | -118.489 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 | 0.00 |
| EBITDA | -367.768 K 15.58 % | -435.638 K 62.76 % | -1.170 M -175.68 % | -424.366 K 28.74 % | -595.558 K -2.45 % | -581.330 K 59.88 % | -1.449 M -68.70 % | -858.910 K -117.84 % | -394.287 K -48.38 % | -265.729 K -69.46 % | -156.810 K 70.00 % | -522.769 K -347.82 % | -116.736 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 | 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 | 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 | 0.00 |
| Weighted average shs out dil | 79.300 M 11.76 % | 70.953 M 4.38 % | 67.976 M 4.58 % | 65.000 M 2.04 % | 63.700 M 2.08 % | 62.400 M 0.01 % | 62.397 M 0.32 % | 62.197 M 0.32 % | 61.997 M 0.00 % | 61.997 M 2 145.72 % | 2.761 M 0.00 % | 2.761 M 89.49 % | 1.457 M |
| Weighted average shs out | 79.300 M 11.76 % | 70.953 M 4.38 % | 67.976 M 4.58 % | 65.000 M 2.04 % | 63.700 M 2.08 % | 62.400 M 0.01 % | 62.397 M 0.32 % | 62.197 M 0.32 % | 61.997 M 0.00 % | 61.997 M 2 145.72 % | 2.761 M 0.00 % | 2.761 M 89.49 % | 1.457 M |
| EPS diluted | -0.01 0.00 % | -0.01 44.44 % | -0.02 -130.77 % | -0.01 26.42 % | -0.01 0.00 % | -0.01 83.92 % | -0.07 23.01 % | -0.09 -1 177.61 % | -0.01 -45.65 % | 0.00 92.15 % | -0.06 69.16 % | -0.19 -133.70 % | -0.08 |
| Earnings per share | -0.01 0.00 % | -0.01 44.44 % | -0.02 -130.77 % | -0.01 26.42 % | -0.01 0.00 % | -0.01 83.92 % | -0.07 23.01 % | -0.09 -1 177.61 % | -0.01 -45.65 % | 0.00 92.15 % | -0.06 69.16 % | -0.19 -133.70 % | -0.08 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.200 K -11.23 % | -73.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.200 K 11.23 % | 73.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 320.972 K -12.77 % | 367.963 K -60.62 % | 934.338 K 135.87 % | 396.124 K -27.17 % | 543.866 K 6.23 % | 511.955 K -60.01 % | 1.280 M | 0.000 -100.00 % | 341.713 K 68.24 % | 203.114 K | 0.000 | 0.000 -100.00 % | 114.461 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 91.432 K -23.54 % | 119.586 K -97.06 % | 4.065 M 533.14 % | -938.434 K -1 106.17 % | 93.268 K 203.47 % | 30.734 K | 0.000 | 0.000 -100.00 % | 77.962 K | 0.000 | 0.000 100.00 % | -45.770 K | 0.000 |
| Operating expenses | 449.168 K -13.13 % | 517.038 K -89.71 % | 5.025 M 1 085.66 % | -509.817 K -175.43 % | 675.920 K 16.27 % | 581.329 K -59.88 % | 1.449 M 68.70 % | 858.907 K 117.84 % | 394.287 K 48.38 % | 265.729 K 69.45 % | 156.814 K -70.00 % | 522.772 K 347.82 % | 116.736 K |
| Cost and expenses | 449.168 K -13.13 % | 517.038 K -89.71 % | 5.025 M 1 085.66 % | -509.817 K -175.43 % | 675.920 K 2.00 % | 662.689 K -56.46 % | 1.522 M 77.19 % | 858.907 K 117.84 % | 394.287 K 48.38 % | 265.729 K 69.45 % | 156.814 K -70.00 % | 522.775 K 347.83 % | 116.736 K |
| Research and development expenses | 36.764 K 24.67 % | 29.489 K 13.37 % | 26.011 K -19.95 % | 32.493 K -16.22 % | 38.786 K 0.38 % | 38.640 K -69.33 % | 125.992 K 2 427.42 % | 4.985 K -83.38 % | 30.000 K 0.00 % | 30.000 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 320.972 K -12.77 % | 367.963 K -60.62 % | 934.338 K 135.87 % | 396.124 K -27.17 % | 543.866 K 6.23 % | 511.955 K -61.30 % | 1.323 M 54.93 % | 853.922 K 149.89 % | 341.713 K 68.24 % | 203.114 K 29.53 % | 156.814 K -67.13 % | 477.002 K 316.74 % | 114.461 K |
| Interest income | 0.000 | 0.000 -100.00 % | 2.792 K -34.32 % | 4.251 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.122 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 5.554 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.986 K 8.91 % | 17.432 K 253.73 % | 4.928 K 0.00 % | 4.928 K 181.12 % | 1.753 K |
| Depreciation and amortization | 81.400 K 0.00 % | 81.400 K -0.35 % | 81.684 K 0.60 % | 81.200 K 0.00 % | 81.200 K 0.00 % | 81.200 K 11.23 % | 73.000 K 66.62 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K |
| Operating income | -449.168 K 13.13 % | -517.038 K 89.71 % | -5.025 M -1 085.66 % | 509.817 K 175.43 % | -675.920 K -2.00 % | -662.689 K 56.46 % | -1.522 M -77.19 % | -858.910 K -117.84 % | -394.287 K -48.38 % | -265.729 K -69.46 % | -156.810 K 70.00 % | -522.769 K -347.82 % | -116.736 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 | 0.00 |
| Total other income expenses net | -5.554 K | 0.000 -100.00 % | 3.773 M 471.63 % | -1.015 M -121 067.42 % | -838.000 4.34 % | -876.000 99.97 % | -2.591 M 41.99 % | -4.467 M -23 426.69 % | -18.986 K | 0.000 100.00 % | -4.932 K 0.04 % | -4.934 K -181.46 % | -1.753 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 | 2022-06-30 |
| 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 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -295.790 K 5.84 % | -314.145 K -9 835.01 % | -3.162 K 93.11 % | -45.912 K 29.73 % | -65.337 K 78.94 % | -310.179 K 42.48 % | -539.220 K 49.72 % | -1.072 M -160.56 % | 1.771 M 33.17 % | 1.330 M 23 177.47 % | -5.762 K 97.40 % | -221.464 K 61.14 % | -569.881 K |
| Total 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 | 0.000 |
| Total debt | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 1 831.99 % | 1.294 K 0.00 % | 1.294 K 0.00 % | 1.294 K | 0.000 -100.00 % | 1.902 M 2.51 % | 1.856 M | 0.000 -100.00 % | 3.025 K 2.20 % | 2.960 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.735 M 1 034.62 % | 152.884 K -97.91 % | 7.327 M -34.19 % | 11.134 M 381.58 % | 2.312 M 0.55 % | 2.299 M -53.52 % | 4.946 M |
| Retained earnings | -14.803 M -3.17 % | -14.349 M -3.74 % | -13.832 M -9.68 % | -12.611 M -4.77 % | -12.037 M -5.32 % | -11.429 M -6.16 % | -10.766 M -61.83 % | -6.653 M -401.72 % | -1.326 M -45.28 % | -912.704 K 95.84 % | -21.930 M -0.74 % | -21.768 M 8.94 % | -23.905 M |
| Common stock | 8.893 M 2.35 % | 8.688 M 0.16 % | 8.675 M 1.41 % | 8.554 M 3.10 % | 8.297 M 0.00 % | 8.297 M 0.36 % | 8.267 M 1.97 % | 8.107 M 99 130.59 % | 8.170 K 0.00 % | 8.170 K -99.96 % | 18.620 M 0.00 % | 18.620 M 0.00 % | 18.620 M |
| Total equity | -778.774 K -0.55 % | -774.541 K -41.40 % | -547.754 K -434.04 % | -102.568 K -896.39 % | -10.294 K -101.95 % | 527.723 K -32.93 % | 786.814 K -51.05 % | 1.607 M 221.97 % | -1.318 M -45.69 % | -904.534 K 9.35 % | -997.828 K -17.56 % | -848.798 K -150.36 % | -339.025 K |
| Other non current liabilities | -212.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.000 | 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 | 0.000 | 0.000 |
| Total non current liabilities | -212.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.556 M 231.68 % | 469.000 K 32.80 % | 353.163 K 44.15 % | 245.000 K -66.44 % | 730.000 K 4.29 % | 700.000 K 4.48 % | 670.000 K -33.57 % | 1.009 M 303.44 % | 250.000 K 212.50 % | 80.000 K -92.74 % | 1.101 M -5.08 % | 1.160 M 13.14 % | 1.025 M |
| Deferred revenue | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 1 831.99 % | 1.294 K 0.00 % | 1.294 K 0.00 % | 1.294 K | 0.000 -100.00 % | 1.902 M 2.51 % | 1.856 M | 0.000 -100.00 % | 3.025 K 2.20 % | 2.960 K |
| Total current liabilities | 1.756 M -5.22 % | 1.852 M 32.35 % | 1.400 M 37.95 % | 1.015 M -34.60 % | 1.551 M 16.46 % | 1.332 M 0.85 % | 1.321 M 30.95 % | 1.009 M -57.67 % | 2.383 M 20.37 % | 1.980 M 79.25 % | 1.104 M -5.06 % | 1.163 M 13.11 % | 1.028 M |
| Total liabilities | 1.755 M -5.23 % | 1.852 M 32.35 % | 1.400 M 37.95 % | 1.015 M -34.61 % | 1.551 M 16.48 % | 1.332 M 0.85 % | 1.321 M 30.95 % | 1.009 M -57.67 % | 2.383 M 20.37 % | 1.980 M 79.25 % | 1.104 M -5.06 % | 1.163 M 13.11 % | 1.028 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 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 | 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 | 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 | 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 | 0.000 |
| Property plant equipment net | 666.648 K -8.89 % | 731.704 K -6.57 % | 783.145 K 2.32 % | 765.360 K -1.79 % | 779.271 K -8.59 % | 852.534 K -5.11 % | 898.466 K 0.39 % | 895.015 K 4.60 % | 855.683 K 73.07 % | 494.408 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 666.648 K -8.89 % | 731.704 K -6.57 % | 783.145 K 2.32 % | 765.360 K -1.79 % | 779.271 K -8.59 % | 852.533 K -5.11 % | 898.466 K -35.59 % | 1.395 M 63.03 % | 855.683 K 73.07 % | 494.408 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 10.808 K -97.89 % | 512.872 K -2.06 % | 523.681 K 4.31 % | 502.056 K 5 443.90 % | 9.056 K | 0.000 | 0.000 -100.00 % | 7.056 K 243.19 % | 2.056 K | 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 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 295.790 K -12.78 % | 339.145 K 1 104.26 % | 28.162 K -38.66 % | 45.912 K -31.10 % | 66.631 K -78.61 % | 311.473 K -42.24 % | 539.220 K -49.72 % | 1.072 M 714.92 % | 131.599 K -74.98 % | 526.045 K 9 029.56 % | 5.762 K -97.43 % | 224.489 K -60.81 % | 572.841 K |
| Cash and short term investments | 295.790 K -12.78 % | 339.145 K 1 104.26 % | 28.162 K -38.66 % | 45.912 K -31.10 % | 66.631 K -78.61 % | 311.473 K -42.24 % | 539.220 K -49.72 % | 1.072 M 714.92 % | 131.599 K -74.98 % | 526.045 K 9 029.56 % | 5.762 K -97.43 % | 224.489 K -60.81 % | 572.841 K |
| Total current assets | 309.962 K -10.42 % | 346.000 K 404.28 % | 68.612 K -53.19 % | 146.579 K -80.76 % | 761.925 K -24.35 % | 1.007 M -16.70 % | 1.209 M -0.97 % | 1.221 M 483.53 % | 209.229 K -63.96 % | 580.562 K 445.14 % | 106.498 K -66.13 % | 314.429 K -54.39 % | 689.368 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.056 K 0.00 % | -2.056 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 14.172 K 106.74 % | 6.855 K -83.05 % | 40.450 K -54.99 % | 89.859 K -50.74 % | 182.422 K 6.08 % | 171.963 K 2.47 % | 167.819 K 20.36 % | 139.429 K 79.61 % | 77.630 K 42.40 % | 54.517 K -41.81 % | 93.680 K 6.60 % | 87.884 K -24.58 % | 116.527 K |
| 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 | 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 | 0.000 |
| Account payables | 0.000 -100.00 % | 1.158 M 13.40 % | 1.021 M 37.18 % | 744.507 K -9.20 % | 819.927 K 30.02 % | 630.634 K -2.90 % | 649.453 K | 0.000 -100.00 % | 230.296 K 426.57 % | 43.735 K 1 836.81 % | 2.258 K | 0.000 | 0.000 |
| 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 | 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 | 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 | 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 | 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 | 0.000 |
| Other total stockholders equity | 5.132 M 5.03 % | 4.886 M 6.00 % | 4.609 M 16.57 % | 3.954 M 6.02 % | 3.730 M 1.93 % | 3.659 M 135.94 % | 1.551 M | 0.000 100.00 % | -7.327 M 34.19 % | -11.134 M | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 0.000 |
| Total assets | 976.610 K -9.38 % | 1.078 M 26.53 % | 851.757 K -6.60 % | 911.939 K -40.83 % | 1.541 M -17.12 % | 1.860 M -11.76 % | 2.108 M -19.43 % | 2.616 M 145.65 % | 1.065 M -0.94 % | 1.075 M 909.38 % | 106.498 K -66.13 % | 314.429 K -54.39 % | 689.368 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 | 2022-06-30 |
| 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 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 |
| Stock based compensation | 112.789 K -6.21 % | 120.251 K -83.62 % | 733.970 K 351.14 % | 162.693 K 1.10 % | 160.924 K -39.33 % | 265.260 K -81.03 % | 1.398 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -107.951 K -137.70 % | 286.329 K 109.38 % | 136.751 K -61.10 % | 351.577 K 130.85 % | 152.295 K 45.04 % | 105.000 K 167.81 % | -154.852 K -131.15 % | 497.170 K 254.16 % | 140.379 K 276.82 % | 37.254 K 149.90 % | -74.661 K -168.85 % | 108.439 K 89.25 % | 57.299 K |
| Accounts receivables | -33.595 K -200.00 % | 33.595 K | 0.000 -100.00 % | 89.726 K 1 277.20 % | -7.622 K -83.93 % | -4.144 K 80.63 % | -21.390 K 27.87 % | -29.654 K -1 070.24 % | -2.534 K 55.89 % | -5.745 K 0.88 % | -5.796 K 66.16 % | -17.130 K -381.99 % | -3.554 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 | 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 | 0.000 |
| Other working capital | -74.356 K -129.42 % | 252.734 K 84.81 % | 136.751 K -47.78 % | 261.851 K 63.74 % | 159.917 K 46.52 % | 109.143 K 181.78 % | -133.462 K -125.33 % | 526.824 K 268.63 % | 142.913 K 232.36 % | 42.999 K 162.44 % | -68.865 K -154.84 % | 125.569 K 106.35 % | 60.853 K |
| Other non cash items | 0.000 | 0.000 -100.00 % | 97.204 K 315.22 % | -45.164 K -200.00 % | 45.164 K | 0.000 -100.00 % | 2.240 M -47.02 % | 4.228 M 22 170.70 % | 18.986 K 8.91 % | 17.432 K -27.68 % | 24.104 K -91.32 % | 277.670 K 868.94 % | 28.657 K |
| Net cash provided by operating activities | -314.494 K -982.30 % | -29.058 K 83.04 % | -171.324 K -482.93 % | 44.740 K 118.86 % | -237.175 K -12.28 % | -211.230 K 62.06 % | -556.752 K 11.61 % | -629.855 K -148.07 % | -253.906 K -11.13 % | -228.475 K -4.76 % | -218.095 K -37.41 % | -158.724 K 10.64 % | -177.619 K |
| Investments in property plant and equipment | -16.344 K 45.45 % | -29.959 K 70.50 % | -101.570 K -55.81 % | -65.189 K -721.33 % | -7.937 K 77.49 % | -35.267 K 53.87 % | -76.451 K 86.38 % | -561.375 K -68.27 % | -333.609 K -115.83 % | -154.568 K | 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 | 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 | 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 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 195.852 K | 0.000 | 0.000 | 0.000 100.00 % | -2.442 M -200.00 % | 2.442 M 1 165.03 % | 193.069 K 192.08 % | -209.669 K | 0.000 100.00 % | -200.000 K | 0.000 |
| Net cash used for investing activites | -16.344 K 45.45 % | -29.959 K -131.78 % | 94.282 K 244.63 % | -65.189 K -721.33 % | -7.937 K 77.49 % | -35.267 K 98.60 % | -2.519 M -233.91 % | 1.881 M 1 438.41 % | -140.540 K 61.42 % | -364.237 K | 0.000 100.00 % | -200.000 K | 0.000 |
| Debt repayment | -50.000 K -300.00 % | 25.000 K 5.46 % | 23.706 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.750 K -81.25 % | 100.000 K 7 401.88 % | 1.333 K -99.79 % | 645.000 K | 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 | 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 | 0.000 |
| Other financing activites | 337.500 K -2.17 % | 345.000 K 869.48 % | 35.586 K | 0.000 | 0.000 -100.00 % | 18.750 K -99.26 % | 2.542 M 609.84 % | -498.667 K -177.31 % | 645.000 K | 0.000 | 0.000 -100.00 % | 11.539 K | 0.000 |
| Net cash used provided by financing activities | 287.500 K -22.30 % | 370.000 K 524.03 % | 59.292 K | 0.000 | 0.000 -100.00 % | 18.750 K -99.26 % | 2.542 M 609.84 % | -498.667 K -177.31 % | 645.000 K -35.50 % | 1.000 M | 0.000 -100.00 % | 11.539 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -645.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -43.355 K -113.94 % | 310.983 K 1 852.02 % | -17.750 K 14.33 % | -20.719 K 91.54 % | -244.842 K -7.51 % | -227.747 K 57.29 % | -533.203 K -182.38 % | 647.246 K 264.09 % | -394.446 K -196.85 % | 407.288 K 286.21 % | -218.727 K 37.21 % | -348.352 K -95.72 % | -177.981 K |
| Cash at beginning of period | 339.145 K 1 104.26 % | 28.162 K -38.66 % | 45.912 K -31.10 % | 66.631 K -78.61 % | 311.473 K -42.24 % | 539.220 K -49.72 % | 1.072 M 152.23 % | 425.177 K -19.17 % | 526.045 K 342.96 % | 118.757 K -47.10 % | 224.489 K -60.81 % | 572.841 K -23.70 % | 750.822 K |
| Cash at end of period | 295.790 K -12.78 % | 339.145 K 1 104.26 % | 28.162 K -38.66 % | 45.912 K -31.10 % | 66.631 K -78.61 % | 311.473 K -42.24 % | 539.220 K -49.72 % | 1.072 M 714.92 % | 131.599 K -74.98 % | 526.045 K 9 029.56 % | 5.762 K -97.43 % | 224.489 K -60.81 % | 572.841 K |
| Operating cash flow | -314.494 K -982.30 % | -29.058 K 83.04 % | -171.324 K -482.93 % | 44.740 K 118.86 % | -237.175 K -12.28 % | -211.230 K 62.06 % | -556.752 K 11.61 % | -629.855 K -148.07 % | -253.906 K -11.13 % | -228.475 K -4.76 % | -218.095 K -37.41 % | -158.724 K 10.64 % | -177.619 K |
| Capital expenditure | -16.344 K 45.45 % | -29.959 K 70.50 % | -101.570 K -55.81 % | -65.189 K -721.33 % | -7.937 K 77.49 % | -35.267 K 53.87 % | -76.451 K 86.38 % | -561.375 K -68.27 % | -333.609 K -115.83 % | -154.568 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -330.838 K -460.58 % | -59.017 K 78.37 % | -272.894 K -1 234.51 % | -20.449 K 91.66 % | -245.112 K 0.56 % | -246.497 K 61.07 % | -633.203 K 46.84 % | -1.191 M -102.76 % | -587.515 K -53.38 % | -383.043 K -75.63 % | -218.095 K -37.41 % | -158.724 K 10.64 % | -177.619 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 |