Maitong Sunshine Cultural Development Co., Limited MGSD
Finances
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Revenue | 1.380 M 1 135.80 % | 111.686 K 7 077.76 % | 1.556 K |
| Net income | -21.229 K -396.58 % | -4.275 K 25.51 % | -5.739 K |
| Income before tax | 86.741 K 2 811.50 % | -3.199 K 44.26 % | -5.739 K |
| Income before tax ratio | 0.06 319.41 % | -0.03 99.22 % | -3.69 |
| EBITDA | 86.790 K 2 939.06 % | -3.057 K 46.69 % | -5.734 K |
| Net income ratio | -0.02 59.82 % | -0.04 98.96 % | -3.69 |
| Ratio EBITDA | 0.06 329.73 % | -0.03 99.26 % | -3.69 |
| Gross profit ratio | 0.41 -9.45 % | 0.45 9.15 % | 0.42 |
| Weighted average shs out dil | 60.297 M 0.50 % | 60.000 M 0.00 % | 60.000 M |
| Weighted average shs out | 60.297 M 0.50 % | 60.000 M 0.00 % | 60.000 M |
| EPS diluted | 0.00 -300.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 -300.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 567.703 K 1 018.98 % | 50.734 K 7 734.42 % | 647.578 |
| Income tax expense | 107.970 K 9 943.72 % | 1.075 K | 0.000 |
| Cost of revenue | 812.515 K 1 233.04 % | 60.952 K 6 609.44 % | 908.452 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 480.913 K 791.92 % | 53.919 K 742.22 % | 6.402 K |
| Cost and expenses | 1.293 M 1 025.98 % | 114.871 K 1 471.42 % | 7.310 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 480.913 K 791.92 % | 53.919 K 742.22 % | 6.402 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 137.373 | 0.000 |
| Operating income | 86.790 K 2 825.82 % | -3.184 K 44.66 % | -5.754 K |
| Operating income ratio | 0.06 320.57 % | -0.03 99.23 % | -3.70 |
| Total other income expenses net | -49.000 -226.97 % | -14.986 -196.14 % | 15.587 |
| 2025 | 2024 | 2023 |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Net debt | 1.649 K 102.35 % | -70.076 K -1 356.07 % | 5.579 K |
| Total investments | 0.000 | 0.000 -100.00 % | 8.214 K |
| Total debt | 6.081 K -79.35 % | 29.452 K 427.91 % | 5.579 K |
| Accumulated other comprehensive income loss | 3.334 K 556.52 % | 507.832 | 0.000 |
| Retained earnings | -92.541 K -810.48 % | -10.164 K -83.30 % | -5.545 K |
| Common stock | 60.500 K 607.52 % | 8.551 K 4.10 % | 8.214 K |
| Total equity | 45.793 K 4 247.92 % | -1.104 K -141.39 % | 2.667 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 810.783 |
| Total non current liabilities | 213.000 | 0.000 -100.00 % | 810.783 |
| Other current liabilities | 360.787 K 2 967.66 % | 11.761 K 106.26 % | 5.702 K |
| Deferred revenue | 26.098 K -60.36 % | 65.840 K | 0.000 |
| Short term debt | 6.081 K -79.35 % | 29.452 K 517.70 % | 4.768 K |
| Total current liabilities | 393.317 K 263.06 % | 108.334 K 934.61 % | 10.471 K |
| Total liabilities | 393.317 K 263.06 % | 108.334 K 860.24 % | 11.282 K |
| Other non current assets | 68.936 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 8.214 K |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 7.655 K 499.45 % | 1.277 K -77.11 % | 5.579 K |
| Total non current assets | 76.591 K 5 897.73 % | 1.277 K -90.74 % | 13.793 K |
| Other current assets | 357.201 K 5 551.02 % | 6.321 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.432 K -95.55 % | 99.529 K | 0.000 |
| Cash and short term investments | 4.432 K -95.55 % | 99.529 K | 0.000 |
| Total current assets | 362.519 K 242.15 % | 105.952 K 67 724.60 % | 156.215 |
| Inventory | 183.000 | 0.000 | 0.000 |
| Net receivables | 703.000 591.77 % | 101.623 -34.95 % | 156.215 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 1.281 K | 0.000 |
| Tax payables | 351.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 810.783 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 74.500 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 213.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 439.110 K 309.51 % | 107.229 K 668.67 % | 13.950 K |
| 2025 | 2024 | 2023 |
| 2025 | 2024 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 75.000 K | 0.000 |
| Change in working capital | 0.000 -100.00 % | 59.726 K |
| Accounts receivables | 0.000 -100.00 % | 64.108 |
| Inventory | -181.000 | 0.000 |
| Accounts payables | -8.808 K -824.34 % | 1.216 K |
| Other working capital | 0.000 -100.00 % | 58.445 K |
| Other non cash items | -729.714 K -14 670.97 % | 5.008 K |
| Net cash provided by operating activities | -674.758 K -1 213.52 % | 60.597 K |
| Investments in property plant and equipment | 0.000 100.00 % | -516.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -516.000 |
| Debt repayment | 0.000 -100.00 % | 26.142 K |
| Common stock issued | 0.000 -100.00 % | 8.325 K |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 63.264 K | 0.000 |
| Net cash used provided by financing activities | 63.264 K 83.54 % | 34.468 K |
| Effect of forex changes on cash | -13.445 K -369.98 % | 4.980 K |
| Net change in cash | -624.939 K -727.90 % | 99.529 K |
| Cash at beginning of period | 698.307 K | 0.000 |
| Cash at end of period | 73.368 K -26.28 % | 99.529 K |
| Operating cash flow | -674.758 K -1 213.52 % | 60.597 K |
| Capital expenditure | 0.000 100.00 % | -517.000 |
| Free CashFlow | -674.758 K -1 223.10 % | 60.080 K |
| 2025 | 2024 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|
| Revenue | 11.403 K 15.43 % | 9.879 K -93.05 % | 142.179 K 265.25 % | 38.926 K 8.05 % | 36.026 K 83.68 % | 19.613 K 14.37 % | 17.149 K |
| Net income | -5.767 K 66.50 % | -17.214 K -174.11 % | 23.228 K 453.60 % | -6.569 K -150.79 % | 12.934 K 473.28 % | -3.465 K 52.28 % | -7.261 K |
| Income before tax | -5.767 K 66.50 % | -17.214 K -145.18 % | 38.097 K 701.94 % | -6.329 K -146.14 % | 13.716 K 500.47 % | -3.425 K 52.17 % | -7.161 K |
| Income before tax ratio | -0.51 70.98 % | -1.74 -750.30 % | 0.27 264.80 % | -0.16 -142.71 % | 0.38 318.02 % | -0.17 58.18 % | -0.42 |
| EBITDA | -5.727 K 64.15 % | -15.976 K -140.57 % | 39.381 K 726.39 % | -6.287 K -145.70 % | 13.757 K 506.53 % | -3.384 K 53.20 % | -7.230 K |
| Net income ratio | -0.51 70.98 % | -1.74 -1 166.58 % | 0.16 196.81 % | -0.17 -147.00 % | 0.36 303.22 % | -0.18 58.27 % | -0.42 |
| Ratio EBITDA | -0.50 68.94 % | -1.62 -683.85 % | 0.28 271.49 % | -0.16 -142.30 % | 0.38 321.32 % | -0.17 59.08 % | -0.42 |
| Gross profit ratio | 0.41 9.81 % | 0.38 1.12 % | 0.37 12.60 % | 0.33 -49.46 % | 0.65 67.15 % | 0.39 0.61 % | 0.39 |
| Weighted average shs out dil | 60.500 M 0.52 % | 60.189 M 0.31 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M |
| Weighted average shs out | 60.500 M 0.52 % | 60.189 M 0.31 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M |
| EPS diluted | 0.00 66.67 % | 0.00 -175.00 % | 0.00 500.00 % | 0.00 -150.00 % | 0.00 300.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 66.67 % | 0.00 -175.00 % | 0.00 500.00 % | 0.00 -150.00 % | 0.00 300.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 4.705 K 26.75 % | 3.712 K -92.97 % | 52.830 K 311.29 % | 12.845 K -45.39 % | 23.521 K 207.02 % | 7.661 K 15.06 % | 6.658 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 14.869 K 6 096.31 % | 239.965 -69.31 % | 781.792 1 892.81 % | 39.231 179.98 % | 14.012 |
| Cost of revenue | 6.698 K 8.61 % | 6.167 K -93.10 % | 89.349 K 242.58 % | 26.081 K 108.56 % | 12.505 K 4.64 % | 11.951 K 13.92 % | 10.491 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 10.472 K -49.96 % | 20.926 K 42.04 % | 14.732 K -23.17 % | 19.174 K 95.57 % | 9.804 K -11.57 % | 11.087 K -20.20 % | 13.893 K |
| Cost and expenses | 17.171 K -36.62 % | 27.094 K -73.97 % | 104.081 K 129.99 % | 45.255 K 102.86 % | 22.309 K -3.17 % | 23.039 K -5.52 % | 24.385 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 10.472 K -49.96 % | 20.926 K 42.04 % | 14.732 K -23.17 % | 19.174 K 95.57 % | 9.804 K -11.57 % | 11.087 K -20.20 % | 13.893 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 39.955 -96.77 % | 1.238 K -3.51 % | 1.283 K 3 006.81 % | 41.296 2.08 % | 40.457 -1.75 % | 41.178 183.49 % | 14.526 |
| Operating income | -5.767 K 66.50 % | -17.214 K -145.18 % | 38.097 K 701.94 % | -6.329 K -146.14 % | 13.716 K 500.47 % | -3.425 K 52.07 % | -7.146 K |
| Operating income ratio | -0.51 70.98 % | -1.74 -750.30 % | 0.27 264.80 % | -0.16 -142.71 % | 0.38 318.02 % | -0.17 58.09 % | -0.42 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.802 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | -7.431 K 67.79 % | -23.068 K 66.27 % | -68.392 K 2.40 % | -70.076 K -3 927.20 % | 1.831 K -87.34 % | 14.458 K 159.38 % | 5.574 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 27.415 K -51.48 % | 56.506 K -21.21 % | 71.721 K 143.52 % | 29.452 K 12.73 % | 26.127 K 48.48 % | 17.596 K 53.93 % | 11.431 K |
| Accumulated other comprehensive income loss | 145.140 133.21 % | -437.000 36.30 % | -686.000 -235.08 % | 507.832 1 058.42 % | -52.986 | 0.000 | 0.000 |
| Retained earnings | -9.950 K -143.93 % | -4.079 K -131.12 % | 13.108 K 228.96 % | -10.164 K -204.95 % | -3.333 K 79.57 % | -16.313 K -24.41 % | -13.112 K |
| Common stock | 8.443 K 1.21 % | 8.342 K 1.48 % | 8.220 K -3.87 % | 8.551 K 3.56 % | 8.257 K -0.53 % | 8.301 K -1.87 % | 8.459 K |
| Total equity | 9.034 K -35.92 % | 14.098 K -31.70 % | 20.641 K 1 969.66 % | -1.104 K -122.67 % | 4.870 K 160.80 % | -8.010 K -72.30 % | -4.649 K |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.521 K 22.26 % | 2.880 K -83.71 % | 17.678 K 50.31 % | 11.761 K 222.35 % | 3.648 K 37.32 % | 2.657 K -37.70 % | 4.265 K |
| Deferred revenue | 21.694 K -35.20 % | 33.480 K -16.40 % | 40.046 K -39.18 % | 65.840 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 27.415 K -51.48 % | 56.506 K -21.21 % | 71.721 K 143.52 % | 29.452 K 12.73 % | 26.127 K 48.48 % | 17.596 K 53.93 % | 11.431 K |
| Total current liabilities | 52.630 K -43.33 % | 92.866 K -28.69 % | 130.231 K 20.21 % | 108.334 K 263.83 % | 29.776 K 47.02 % | 20.253 K 29.03 % | 15.696 K |
| Total liabilities | 52.630 K -43.33 % | 92.866 K -28.69 % | 130.231 K 20.21 % | 108.334 K 263.83 % | 29.776 K 47.02 % | 20.253 K 29.03 % | 15.696 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.357 K -33.62 % | 3.551 K -25.07 % | 4.739 K 271.10 % | 1.277 K -47.86 % | 2.449 K -34.52 % | 3.740 K -27.94 % | 5.190 K |
| Total non current assets | 2.357 K -33.62 % | 3.551 K -25.07 % | 4.739 K 271.10 % | 1.277 K -47.86 % | 2.449 K -34.52 % | 3.740 K -27.94 % | 5.190 K |
| Other current assets | 24.012 K 2.12 % | 23.513 K 302.14 % | 5.847 K -7.50 % | 6.321 K 19.22 % | 5.302 K -1.16 % | 5.364 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 34.846 K -56.21 % | 79.575 K -43.21 % | 140.113 K 40.78 % | 99.529 K 309.67 % | 24.295 K 674.47 % | 3.137 K -46.43 % | 5.856 K |
| Cash and short term investments | 34.846 K -56.21 % | 79.575 K -43.21 % | 140.113 K 40.78 % | 99.529 K 309.67 % | 24.295 K 674.47 % | 3.137 K -46.43 % | 5.856 K |
| Total current assets | 59.307 K -42.65 % | 103.413 K -29.23 % | 146.134 K 37.92 % | 105.952 K 229.07 % | 32.197 K 278.70 % | 8.502 K 45.18 % | 5.856 K |
| Inventory | 36.704 2.77 % | 35.716 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 411.974 42.81 % | 288.484 67.25 % | 172.483 69.73 % | 101.623 -96.09 % | 2.599 K | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 0.000 | 0.000 -100.00 % | 786.245 -38.62 % | 1.281 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.397 K 1.21 % | 10.273 K | 0.000 | 0.000 | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 61.665 K -42.35 % | 106.965 K -29.10 % | 150.873 K 40.70 % | 107.229 K 209.49 % | 34.647 K 183.02 % | 12.242 K 10.83 % | 11.046 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 2025-06-30 | 2025-03-31 | 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 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -11.894 K 71.23 % | -41.344 K -32.37 % | -31.233 K -143.16 % | 72.359 K 2 723.60 % | -2.758 K 66.28 % | -8.179 K -497.01 % | -1.370 K |
| Accounts receivables | -113.000 -0.89 % | -112.000 -38.11 % | -81.094 -103.20 % | 2.536 K 196.32 % | -2.633 K | 0.000 -100.00 % | 159.781 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -788.000 -92.67 % | -409.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -11.781 K 70.87 % | -40.443 K -31.56 % | -30.742 K -144.03 % | 69.822 K 56 408.06 % | -124.000 98.48 % | -8.181 K -434.71 % | -1.530 K |
| Other non cash items | -13.360 K -235.51 % | 9.859 K -33.75 % | 14.882 K 1 020.63 % | 1.328 K 2.23 % | 1.299 K 5.87 % | 1.227 K -1.52 % | 1.246 K |
| Net cash provided by operating activities | -30.982 K 34.72 % | -47.460 K -681.55 % | 8.161 K -87.85 % | 67.159 K 483.18 % | 11.516 K 210.99 % | -10.376 K -40.75 % | -7.372 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -6.044 -215.01 % | 5.255 215.29 % | -4.558 99.11 % | -514.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -6.044 -215.01 % | 5.255 215.29 % | -4.558 99.11 % | -514.000 |
| Debt repayment | -28.077 K -82.44 % | -15.390 K -137.17 % | 41.404 K 1 145.98 % | 3.323 K -66.35 % | 9.876 K 25.78 % | 7.852 K 50.08 % | 5.232 K |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 86.258 238.36 % | -62.341 -233.69 % | 46.631 -99.44 % | 8.300 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -28.077 K -82.44 % | -15.390 K -137.17 % | 41.404 K 1 114.55 % | 3.409 K -65.26 % | 9.814 K 24.24 % | 7.899 K -41.63 % | 13.532 K |
| Effect of forex changes on cash | 14.330 K 519.81 % | 2.312 K 125.74 % | -8.981 K -292.27 % | 4.671 K 2 724.16 % | -178.000 24.89 % | -237.000 -212.40 % | 210.857 |
| Net change in cash | -44.729 K 26.11 % | -60.538 K -249.17 % | 40.584 K -46.06 % | 75.234 K 255.60 % | 21.157 K 878.40 % | -2.718 K -146.41 % | 5.856 K |
| Cash at beginning of period | 79.575 K -43.21 % | 140.113 K 40.78 % | 99.529 K 309.67 % | 24.295 K 674.47 % | 3.137 K -46.43 % | 5.856 K | 0.000 |
| Cash at end of period | 34.846 K -56.21 % | 79.575 K -43.21 % | 140.113 K 40.78 % | 99.529 K 309.67 % | 24.295 K 674.47 % | 3.137 K -46.43 % | 5.856 K |
| Operating cash flow | -30.982 K 34.72 % | -47.460 K -681.55 % | 8.161 K -87.85 % | 67.159 K 483.18 % | 11.516 K 210.99 % | -10.376 K -40.75 % | -7.372 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -9.129 -330.96 % | 3.953 222.21 % | -3.234 99.37 % | -517.000 |
| Free CashFlow | -30.980 K 34.72 % | -47.460 K -681.62 % | 8.160 K -87.85 % | 67.150 K 482.90 % | 11.520 K 210.98 % | -10.380 K -31.58 % | -7.889 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 |