NFT Limited ^MI

Finances

	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	740.701 K ^{-65.61 %}	2.154 M ^{-36.73 %}	3.404 M ^{2 736.28 %}	120.000 K	0.000 ^{-100.00 %}	3.173 M ^{-62.65 %}	8.495 M ^{-34.26 %}	12.922 M ^{-32.50 %}	19.143 M
Net income	6.297 M ^{21.00 %}	5.204 M ^{150.26 %}	-10.354 M ^{65.57 %}	-30.074 M ^{-4 808.85 %}	-612.638 K ^{85.03 %}	-4.093 M ^{46.37 %}	-7.632 M ^{-618.93 %}	-1.062 M ^{-116.66 %}	6.371 M
Income before tax	5.961 M ^{470.22 %}	-1.610 M ^{82.85 %}	-9.385 M ^{30.37 %}	-13.479 M ^{-1 650.32 %}	-770.073 K ^{80.84 %}	-4.020 M ^{50.45 %}	-8.112 M ^{-1 028.66 %}	-718.719 K ^{-108.83 %}	8.140 M
Income before tax ratio	8.05 ^{1 176.39 %}	-0.75 ^{72.89 %}	-2.76 ^{97.55 %}	-112.32	0.00 ^{100.00 %}	-1.27 ^{-32.67 %}	-0.95 ^{-1 616.80 %}	-0.06 ^{-113.08 %}	0.43
EBITDA	-906.266 K ^{-3.54 %}	-875.280 K ^{90.67 %}	-9.383 M ^{30.23 %}	-13.448 M ^{-1 618.55 %}	-782.509 K ^{76.74 %}	-3.364 M ^{49.35 %}	-6.643 M ^{-1 163.92 %}	624.370 K ^{-93.04 %}	8.966 M
Net income ratio	8.50 ^{251.81 %}	2.42 ^{179.43 %}	-3.04 ^{98.79 %}	-250.61	0.00 ^{100.00 %}	-1.29 ^{-43.58 %}	-0.90 ^{-993.56 %}	-0.08 ^{-124.69 %}	0.33
Ratio EBITDA	-1.22 ^{-201.03 %}	-0.41 ^{85.26 %}	-2.76 ^{97.54 %}	-112.07	0.00 ^{100.00 %}	-1.06 ^{-35.60 %}	-0.78 ^{-1 718.34 %}	0.05 ^{-89.68 %}	0.47
Gross profit ratio	0.74 ^{-0.11 %}	0.74 ^{-3.70 %}	0.77 ^{-22.92 %}	1.00	0.00 ^{-100.00 %}	0.37 ^{-44.38 %}	0.67 ^{-26.34 %}	0.90 ^{-3.99 %}	0.94
Weighted average shs out dil	4.104 M ^{105.50 %}	1.997 M ^{302.77 %}	495.877 K ^{100.21 %}	247.675 K ^{8.98 %}	227.268 K ^{1.04 %}	224.922 K ^{0.25 %}	224.371 K ^{1.27 %}	221.557 K ^{-2.05 %}	226.184 K
Weighted average shs out	4.104 M ^{105.50 %}	1.997 M ^{275.06 %}	532.519 K ^{-3.64 %}	552.609 K ^{215.71 %}	175.039 K ^{-22.18 %}	224.922 K ^{0.25 %}	224.371 K ^{5.68 %}	212.315 K ^{-6.68 %}	227.524 K
EPS diluted	1.53 ^{280.00 %}	-0.85 ^{95.93 %}	-20.88 ^{82.80 %}	-121.42 ^{-4 363.97 %}	-2.72 ^{85.05 %}	-18.20 ^{46.49 %}	-34.01 ^{-580.20 %}	-5.00 ^{-117.86 %}	28.00
Earnings per share	1.53 ^{280.00 %}	-0.85 ^{95.93 %}	-20.88 ^{61.63 %}	-54.42 ^{-1 491.23 %}	-3.42 ^{81.21 %}	-18.20 ^{46.49 %}	-34.01 ^{-610.02 %}	-4.79 ^{-116.00 %}	29.93
Gross profit	548.653 K ^{-65.64 %}	1.597 M ^{-39.07 %}	2.621 M ^{2 086.09 %}	119.883 K ^{2 392.66 %}	-5.229 K ^{-100.45 %}	1.175 M ^{-79.23 %}	5.654 M ^{-51.57 %}	11.675 M ^{-35.19 %}	18.014 M
Income tax expense	-335.748 K ^{-453.62 %}	94.947 K ^{-62.88 %}	255.805 K ^{-98.48 %}	16.784 M	0.000 ^{-100.00 %}	73.269 K ^{115.27 %}	-479.901 K ^{-239.97 %}	342.856 K ^{-80.62 %}	1.769 M
Cost of revenue	192.048 K ^{-65.50 %}	556.590 K ^{-28.90 %}	782.790 K ^{668 951.28 %}	117.000 ^{-97.76 %}	5.229 K ^{-99.74 %}	1.998 M ^{-29.67 %}	2.842 M ^{127.82 %}	1.247 M ^{10.47 %}	1.129 M
General and administrative expenses	1.455 M ^{29.38 %}	1.125 M ^{-12.00 %}	1.278 M ^{-90.38 %}	13.289 M ^{1 613.69 %}	775.468 K	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000 ^{-100.00 %}	1.349 M ^{-5.61 %}	1.429 M	0.000 ^{-100.00 %}	7.041 K ^{-97.66 %}	301.460 K	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.229 K ^{108.27 %}	-63.221 K	0.000	0.000	0.000
Operating expenses	1.455 M ^{-41.18 %}	2.474 M ^{-8.63 %}	2.707 M ^{-79.63 %}	13.289 M ^{1 587.00 %}	787.738 K ^{195.75 %}	266.350 K ^{-97.77 %}	11.960 M ^{-11.45 %}	13.507 M ^{41.11 %}	9.572 M
Cost and expenses	1.647 M ^{-45.65 %}	3.030 M ^{-13.21 %}	3.491 M ^{-73.73 %}	13.289 M ^{1 587.00 %}	787.738 K ^{195.75 %}	266.350 K ^{-98.20 %}	14.801 M ^{0.32 %}	14.754 M ^{37.88 %}	10.701 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	28.111 K ^{-92.68 %}	383.802 K	0.000	0.000
Selling general and administrative expenses	1.455 M ^{-41.18 %}	2.474 M ^{-8.63 %}	2.707 M ^{-79.63 %}	13.289 M ^{1 598.27 %}	782.509 K ^{159.57 %}	301.460 K ^{-97.40 %}	11.576 M ^{-14.30 %}	13.507 M ^{41.11 %}	9.572 M
Interest income	227.468 K ^{-77.32 %}	1.003 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	0.000	0.000 ^{-100.00 %}	786.000	0.000 ^{-100.00 %}	163.401 K ^{184.30 %}	57.474 K ^{-89.98 %}	573.765 K ^{-4.50 %}	600.819 K ^{196.88 %}	202.376 K
Depreciation and amortization	0.000 ^{-100.00 %}	1.395 K ^{0.00 %}	1.395 K ^{1 092.31 %}	117.000 ^{-97.76 %}	5.229 K ^{-99.13 %}	597.654 K ^{-33.24 %}	895.267 K ^{20.61 %}	742.272 K ^{41.74 %}	523.698 K
Operating income	-906.266 K ^{-3.38 %}	-876.675 K ^{90.66 %}	-9.385 M ^{30.38 %}	-13.479 M ^{-1 611.06 %}	-787.738 K ^{-195.75 %}	-266.350 K ^{95.78 %}	-6.306 M ^{-244.26 %}	-1.832 M ^{-121.70 %}	8.443 M
Operating income ratio	-1.22 ^{-200.55 %}	-0.41 ^{85.24 %}	-2.76 ^{97.55 %}	-112.32	0.00 ^{100.00 %}	-0.08 ^{88.69 %}	-0.74 ^{-423.66 %}	-0.14 ^{-132.14 %}	0.44
Total other income expenses net	6.867 M ^{1 036.36 %}	-733.372 K ^{-93 204.33 %}	-786.000 ^{99.59 %}	-189.671 K ^{-1 173.71 %}	17.665 K ^{104.81 %}	-367.200 K ^{79.67 %}	-1.806 M ^{-262.27 %}	1.113 M ^{468.08 %}	-302.373 K
	2024	2023	2022	2021	2020	2019	2018	2017	2016

	2024	2023	2022	2021	2020	2019	2018	2017	2016
Net debt	-82.272 M ^{-33.23 %}	-61.751 M ^{0.57 %}	-62.106 M ^{-4 210.65 %}	-1.441 M ^{-116.81 %}	8.570 M ^{-39.40 %}	14.143 M ^{488.63 %}	-3.639 M ^{87.64 %}	-29.448 M ^{-5.93 %}	-27.798 M
Total investments	0.000 ^{-100.00 %}	5.557 K	0.000 ^{-100.00 %}	9.297 M	0.000 ^{-100.00 %}	104.128 K	0.000	0.000	0.000
Total debt	0.000	0.000 ^{-100.00 %}	1.550 M ^{2 384.09 %}	62.397 K ^{-13.78 %}	72.367 K ^{-99.15 %}	8.503 M ^{-4.30 %}	8.885 M ^{15.50 %}	7.693 M ^{4.80 %}	7.340 M
Accumulated other comprehensive income loss	0.000	0.000 ^{100.00 %}	-357.486 K ^{-4.81 %}	-341.089 K ^{-3.98 %}	-328.030 K ^{-20.14 %}	-273.029 K ^{9.80 %}	-302.702 K ^{5.49 %}	-320.290 K ^{70.44 %}	-1.084 M
Retained earnings	-28.665 M ^{18.01 %}	-34.961 M ^{12.15 %}	-39.798 M ^{-35.16 %}	-29.444 M ^{-12 910.50 %}	-226.311 K ^{-158.58 %}	386.327 K ^{-91.37 %}	4.479 M ^{-63.02 %}	12.111 M ^{-8.06 %}	13.173 M
Common stock	25.326 K ^{-34.20 %}	38.491 K ^{10.00 %}	34.992 K ^{143.47 %}	14.372 K ^{27.51 %}	11.271 K ^{0.14 %}	11.255 K ^{0.26 %}	11.226 K ^{0.33 %}	11.189 K ^{0.18 %}	11.169 K
Total equity	80.900 M ^{33.05 %}	60.804 M ^{16.02 %}	52.407 M ^{1 787.39 %}	2.777 M ^{-52.25 %}	5.815 M ^{-9.78 %}	6.445 M ^{-38.44 %}	10.469 M ^{-41.57 %}	17.918 M ^{1.62 %}	17.633 M
Other non current liabilities	0.000	0.000	0.000	0.000 ^{100.00 %}	-103.379 K	0.000	0.000	0.000 ^{100.00 %}	-62.617 K
Long term debt	0.000	0.000	0.000	0.000 ^{-100.00 %}	206.758 K ^{323.20 %}	48.856 K	0.000	0.000	0.000
Total non current liabilities	0.000	0.000	0.000	0.000 ^{-100.00 %}	103.379 K ^{111.60 %}	48.856 K	0.000	0.000 ^{-100.00 %}	62.617 K
Other current liabilities	1.358 M ^{-83.50 %}	8.231 M ^{-24.02 %}	10.833 M ^{22.89 %}	8.815 M ^{-3.71 %}	9.154 M ^{61 792.82 %}	-14.838 K ^{-100.29 %}	5.191 M ^{-80.58 %}	26.735 M ^{19.94 %}	22.291 M
Deferred revenue	4.352 M ^{1.05 %}	4.307 M ^{59.16 %}	2.706 M	0.000 ^{-100.00 %}	9.162 M ^{104 156.05 %}	8.788 K ^{-2.30 %}	8.995 K ^{-94.71 %}	170.078 K ^{-52.79 %}	360.248 K
Short term debt	0.000	0.000 ^{-100.00 %}	1.550 M ^{2 384.09 %}	62.397 K ^{-13.78 %}	72.367 K ^{-99.14 %}	8.454 M ^{-7.85 %}	9.175 M ^{19.66 %}	7.667 M ^{4.46 %}	7.340 M
Total current liabilities	5.725 M ^{-55.58 %}	12.888 M ^{-16.00 %}	15.344 M ^{72.85 %}	8.877 M ^{-52.00 %}	18.495 M ^{118.76 %}	8.454 M ^{-40.04 %}	14.100 M ^{-59.61 %}	34.911 M ^{14.08 %}	30.603 M
Total liabilities	5.725 M ^{-55.58 %}	12.888 M ^{-16.00 %}	15.344 M ^{72.85 %}	8.877 M ^{-52.27 %}	18.598 M ^{118.72 %}	8.503 M ^{-39.69 %}	14.100 M ^{-59.61 %}	34.911 M ^{14.08 %}	30.603 M
Other non current assets	0.000	0.000 ^{-100.00 %}	39.150 K ^{-78.67 %}	183.559 K ^{-72.29 %}	662.363 K ^{139.07 %}	-1.695 M ^{-1 130.18 %}	164.576 K ^{-78.89 %}	779.568 K ^{73.50 %}	449.309 K
Long term investments	0.000	0.000	0.000 ^{-100.00 %}	9.297 M	0.000 ^{-100.00 %}	104.128 K	0.000	0.000	0.000
Intangible assets	0.000	0.000 ^{-100.00 %}	22.226 K ^{15 775.71 %}	140.000 ^{0.00 %}	140.000 ^{-99.38 %}	22.401 K	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
Goodwill and intangible assets	0.000	0.000 ^{-100.00 %}	22.226 K ^{15 775.71 %}	140.000 ^{0.00 %}	140.000 ^{-99.38 %}	22.401 K	0.000	0.000	0.000
Property plant equipment net	0.000	0.000	0.000 ^{-100.00 %}	6.883 K	0.000 ^{-100.00 %}	1.591 M ^{10.07 %}	1.446 M ^{-34.03 %}	2.191 M ^{6.11 %}	2.065 M
Total non current assets	0.000	0.000 ^{-100.00 %}	61.376 K ^{-99.35 %}	9.487 M ^{629.02 %}	1.301 M ^{131.28 %}	562.680 K ^{-74.68 %}	2.222 M ^{-31.89 %}	3.262 M ^{21.02 %}	2.696 M
Other current assets	4.352 M ^{-60.92 %}	11.136 M ^{176.06 %}	4.034 M ^{144 429.20 %}	2.791 K ^{-99.99 %}	23.081 M ^{121 980.81 %}	18.906 K ^{-99.86 %}	13.615 M ^{-61.62 %}	35.474 M ^{3 562.98 %}	968.446 K
Short term investments	0.000 ^{-100.00 %}	5.557 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	82.272 M ^{33.23 %}	61.751 M ^{-2.99 %}	63.656 M ^{4 134.82 %}	1.503 M ^{4 719.65 %}	31.188 K ^{100.55 %}	-5.640 M ^{-145.03 %}	12.524 M ^{-66.28 %}	37.141 M ^{5.70 %}	35.139 M
Cash and short term investments	82.272 M ^{33.22 %}	61.756 M ^{-2.98 %}	63.656 M ^{4 134.82 %}	1.503 M ^{4 719.65 %}	31.188 K ^{100.55 %}	-5.640 M ^{-145.03 %}	12.524 M ^{-66.28 %}	37.141 M ^{5.70 %}	35.139 M
Total current assets	86.624 M ^{17.55 %}	73.692 M ^{8.87 %}	67.690 M ^{3 024.32 %}	2.167 M ^{-90.63 %}	23.112 M ^{511.16 %}	-5.621 M ^{-125.15 %}	22.347 M ^{-54.91 %}	49.567 M ^{8.84 %}	45.540 M
Inventory	0.000	0.000	0.000 ^{-100.00 %}	540.596 K	0.000 ^{100.00 %}	-7.846 M	0.000	0.000	0.000
Net receivables	0.000 ^{-100.00 %}	800.000 K	0.000 ^{-100.00 %}	120.000 K	0.000 ^{-100.00 %}	7.846 M ^{1 423.02 %}	515.131 K ^{-76.70 %}	2.211 M ^{-76.56 %}	9.433 M
Tax assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	638.860 K ^{18.25 %}	540.279 K ^{-11.68 %}	611.738 K ^{109.91 %}	291.430 K ^{60.87 %}	181.154 K
Other assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	37.500 M	0.000	0.000	0.000
Account payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	61.735 K
Tax payables	15.004 K ^{-95.72 %}	350.752 K ^{37.12 %}	255.805 K	0.000 ^{-100.00 %}	106.354 K ^{1 657.92 %}	6.050 K ^{-59.94 %}	15.101 K ^{-95.17 %}	312.575 K ^{-43.16 %}	549.897 K
Deferred revenue non current	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
Capital lease obligations	0.000	0.000	0.000	0.000 ^{-100.00 %}	103.379 K ^{-52.10 %}	215.843 K ^{-25.63 %}	290.215 K ^{1 251.97 %}	-25.193 K	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	109.539 M ^{14.43 %}	95.727 M ^{3.46 %}	92.527 M ^{184.28 %}	32.548 M ^{411.91 %}	6.358 M ^{0.59 %}	6.321 M ^{0.62 %}	6.282 M ^{2.71 %}	6.116 M ^{10.55 %}	5.532 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	62.617 K
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-62.617 K
Total assets	86.624 M ^{17.55 %}	73.692 M ^{8.77 %}	67.751 M ^{481.37 %}	11.654 M ^{-52.26 %}	24.413 M ^{-24.75 %}	32.442 M ^{32.04 %}	24.569 M ^{-53.49 %}	52.829 M ^{9.52 %}	48.235 M
	2024	2023	2022	2021	2020	2019	2018	2017	2016

	2024	2023	2022	2021	2020	2019	2018	2017	2016
Deferred income tax	0.000	0.000	0.000	0.000 ^{100.00 %}	-89.206 K ^{-224.84 %}	71.459 K ^{122.31 %}	-320.308 K ^{-190.46 %}	-110.276 K ^{51.25 %}	-226.191 K
Stock based compensation	0.000	0.000	0.000 ^{-100.00 %}	10.882 M ^{28 897.70 %}	37.527 K	0.000	0.000	0.000	0.000
Change in working capital	-1.001 M ^{-164.75 %}	1.546 M ^{-67.83 %}	4.806 M ^{2 509.92 %}	-199.425 K ^{-35.91 %}	-146.728 K ^{-101.15 %}	12.812 M ^{169.03 %}	-18.559 M ^{-5 046.03 %}	-360.655 K ^{-116.52 %}	2.183 M
Accounts receivables	800.000 K	0.000	0.000 ^{100.00 %}	-120.000 K	0.000 ^{-100.00 %}	908.801 K ^{-49.49 %}	1.799 M ^{237.43 %}	-1.309 M ^{54.44 %}	-2.874 M
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	-1.801 M ^{-216.49 %}	1.546 M ^{-67.83 %}	4.806 M ^{6 150.96 %}	-79.425 K ^{45.87 %}	-146.728 K ^{-101.23 %}	11.904 M ^{158.47 %}	-20.359 M ^{-2 246.12 %}	948.634 K ^{-81.24 %}	5.057 M
Other non cash items	-6.633 M ^{6.13 %}	-7.067 M ^{-173.41 %}	9.627 M ^{193.62 %}	3.279 M ^{147.66 %}	-6.880 M ^{-1 616.63 %}	453.608 K ^{-82.36 %}	2.572 M ^{-46.42 %}	4.799 M ^{-8.46 %}	5.243 M
Net cash provided by operating activities	-1.338 M ^{-322.17 %}	-316.951 K ^{-107.77 %}	4.079 M ^{125.32 %}	-16.112 M ^{-105.44 %}	-7.843 M ^{-179.69 %}	9.842 M ^{142.72 %}	-23.036 M ^{-1 995.56 %}	1.215 M ^{-88.05 %}	10.172 M
Investments in property plant and equipment	0.000	0.000	0.000 ^{100.00 %}	-7.024 K ^{65.26 %}	-20.218 K ^{73.13 %}	-75.246 K ^{87.03 %}	-579.948 K ^{28.79 %}	-814.455 K ^{42.33 %}	-1.412 M
Acquisitions net	0.000 ^{-100.00 %}	265.668 K ^{18 862.74 %}	1.401 K	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000 ^{100.00 %}	-500.000 K	0.000 ^{100.00 %}	-22.976 M ^{74.44 %}	-89.877 M ^{-17.01 %}	-76.811 M ^{-229.20 %}	-23.333 M
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	22.976 M ^{-74.44 %}	89.877 M ^{17.01 %}	76.811 M ^{229.20 %}	23.333 M
Other investing activites	0.000 ^{-100.00 %}	61.376 K ^{-51.98 %}	127.805 K ^{28 066.08 %}	-457.000 ^{99.89 %}	-434.518 K ^{-244.91 %}	299.854 K ^{123.68 %}	-1.266 M ^{-66.96 %}	-758.503 K ^{88.10 %}	-6.374 M
Net cash used for investing activites	0.000 ^{-100.00 %}	327.044 K ^{153.12 %}	129.206 K ^{125.46 %}	-507.481 K ^{-11.60 %}	-454.736 K ^{-302.46 %}	224.608 K ^{112.17 %}	-1.846 M ^{-17.38 %}	-1.573 M ^{79.80 %}	-7.786 M
Debt repayment	0.000 ^{100.00 %}	-1.550 M ^{-200.00 %}	1.550 M	0.000	0.000 ^{100.00 %}	-699.526 K ^{-175.36 %}	928.293 K ^{-7.17 %}	1.000 M ^{-86.38 %}	7.340 M
Common stock issued	21.905 M	0.000 ^{-100.00 %}	60.000 M ^{1 100.00 %}	5.000 M	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 ^{-100.00 %}	180.485 K	0.000	0.000	0.000	0.000	0.000
Net cash used provided by financing activities	21.905 M ^{1 513.22 %}	-1.550 M ^{-102.52 %}	61.550 M ^{1 088.11 %}	5.180 M	0.000 ^{100.00 %}	-699.526 K ^{-175.36 %}	928.293 K ^{-7.17 %}	1.000 M ^{-86.38 %}	7.340 M
Effect of forex changes on cash	0.000	0.000 ^{100.00 %}	-2.980 K ^{99.47 %}	-561.905 K ^{-280.60 %}	311.127 K	0.000	0.000	0.000	0.000
Net change in cash	20.567 M ^{1 435.59 %}	-1.540 M ^{-102.34 %}	65.756 M ^{647.91 %}	-12.001 M ^{-50.27 %}	-7.986 M ^{-185.83 %}	9.305 M ^{137.80 %}	-24.616 M ^{-1 329.67 %}	2.002 M ^{-79.42 %}	9.726 M
Cash at beginning of period	66.057 M ^{-2.28 %}	67.597 M ^{3 570.38 %}	1.842 M ^{-86.70 %}	13.843 M ^{-36.59 %}	21.829 M ^{74.30 %}	12.524 M ^{-66.28 %}	37.141 M ^{5.70 %}	35.139 M ^{38.27 %}	25.412 M
Cash at end of period	86.624 M ^{31.13 %}	66.057 M ^{-2.28 %}	67.597 M ^{3 570.38 %}	1.842 M ^{-86.70 %}	13.843 M ^{-36.59 %}	21.829 M ^{74.30 %}	12.524 M ^{-66.28 %}	37.141 M ^{5.70 %}	35.139 M
Operating cash flow	-1.338 M ^{-322.17 %}	-316.951 K ^{-107.77 %}	4.079 M ^{125.32 %}	-16.112 M ^{-105.44 %}	-7.843 M ^{-179.69 %}	9.842 M ^{142.72 %}	-23.036 M ^{-1 995.56 %}	1.215 M ^{-88.05 %}	10.172 M
Capital expenditure	0.000	0.000	0.000 ^{100.00 %}	-7.024 K ^{65.26 %}	-20.218 K ^{73.13 %}	-75.246 K ^{87.03 %}	-579.948 K ^{28.79 %}	-814.455 K ^{42.33 %}	-1.412 M
Free CashFlow	-1.338 M ^{-322.17 %}	-316.950 K ^{-107.77 %}	4.079 M ^{125.31 %}	-16.119 M ^{-105.00 %}	-7.863 M ^{-180.51 %}	9.767 M ^{141.36 %}	-23.616 M ^{-5 992.12 %}	400.805 K ^{-95.42 %}	8.760 M
	2024	2023	2022	2021	2020	2019	2018	2017	2016

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30
Revenue	316.966 K ^{-8.33 %}	345.752 K ^{-12.46 %}	394.950 K ^{-55.07 %}	878.998 K ^{-31.03 %}	1.275 M ^{18.63 %}	1.074 M ^{54.77 %}	694.175 K ^{-73.39 %}	2.609 M ^{128.13 %}	1.143 M
Net income	-810.938 K ^{-7 812.94 %}	10.514 K ^{-99.83 %}	6.286 M ^{502.07 %}	-1.563 M ^{-123.10 %}	6.767 M ^{276.87 %}	-3.826 M ^{46.55 %}	-7.158 M ^{-259.20 %}	-1.993 M ^{72.42 %}	-7.226 M
Income before tax	-802.282 K ^{-140.40 %}	-333.732 K ^{-105.30 %}	6.295 M ^{495.52 %}	-1.591 M ^{-6 231.93 %}	-25.134 K ^{99.40 %}	-4.171 M ^{39.09 %}	-6.849 M ^{-258.80 %}	-1.909 M ^{72.77 %}	-7.010 M
Income before tax ratio	-2.53 ^{-162.23 %}	-0.97 ^{-106.06 %}	15.94 ^{980.26 %}	-1.81 ^{-9 081.09 %}	-0.02 ^{99.49 %}	-3.88 ^{60.65 %}	-9.87 ^{-1 248.34 %}	-0.73 ^{88.06 %}	-6.13
EBITDA	0.000	0.000 ^{-100.00 %}	4.250 K ^{100.92 %}	-463.180 K ^{-17.36 %}	-394.655 K ^{90.54 %}	-4.172 M ^{-626.70 %}	-574.048 K ^{16.36 %}	-686.358 K ^{90.35 %}	-7.112 M
Net income ratio	-2.56 ^{-8 513.40 %}	0.03 ^{-99.81 %}	15.92 ^{994.84 %}	-1.78 ^{-133.50 %}	5.31 ^{249.10 %}	-3.56 ^{65.46 %}	-10.31 ^{-1 249.87 %}	-0.76 ^{87.91 %}	-6.32
Ratio EBITDA	0.00	0.00 ^{-100.00 %}	0.01 ^{102.04 %}	-0.53 ^{-70.17 %}	-0.31 ^{92.02 %}	-3.88 ^{-369.52 %}	-0.83 ^{-214.30 %}	-0.26 ^{95.77 %}	-6.22
Gross profit ratio	0.70 ^{-3.49 %}	0.72 ^{-4.57 %}	0.76 ^{6.67 %}	0.71 ^{-7.09 %}	0.76 ^{24.41 %}	0.61 ^{-21.55 %}	0.78 ^{9.33 %}	0.72 ^{22.97 %}	0.58
Weighted average shs out dil	5.065 M ^{-28.22 %}	7.057 M ^{217.40 %}	2.223 M ^{281.12 %}	583.362 K ^{-16.64 %}	699.838 K ^{-0.32 %}	702.079 K ^{52.39 %}	460.721 K ^{81.54 %}	253.786 K ^{9.58 %}	231.594 K
Weighted average shs out	5.065 M ^{-14.92 %}	5.954 M ^{168.03 %}	2.221 M ^{281.43 %}	582.331 K ^{-99.44 %}	104.117 M ^{14 598.01 %}	708.374 K ^{48.17 %}	478.095 K ^{-16.03 %}	569.337 K ^{138.86 %}	238.353 K
EPS diluted	-0.16 ^{-8 788.89 %}	0.00 ^{-100.06 %}	2.82 ^{205.22 %}	-2.68 ^{-2 504.47 %}	-0.10 ^{97.76 %}	-4.59 ^{69.34 %}	-14.97 ^{-327.71 %}	-3.50 ^{88.46 %}	-30.32
Earnings per share	-0.16 ^{-11 528.57 %}	0.00 ^{-99.95 %}	2.82 ^{206.02 %}	-2.66 ^{-2 485.03 %}	-0.10 ^{97.76 %}	-4.59 ^{69.34 %}	-14.97 ^{-345.54 %}	-3.36 ^{88.92 %}	-30.32
Gross profit	220.942 K ^{-11.53 %}	249.728 K ^{-16.46 %}	298.926 K ^{-52.07 %}	623.668 K ^{-35.92 %}	973.258 K ^{47.58 %}	659.471 K ^{21.42 %}	543.130 K ^{-70.91 %}	1.867 M ^{180.54 %}	665.483 K
Income tax expense	8.658 K ^{-97.48 %}	344.246 K ^{3 950.91 %}	8.498 K ^{-73.96 %}	32.636 K ^{-47.62 %}	62.311 K ^{288.30 %}	16.047 K ^{-67.25 %}	48.996 K ^{-41.60 %}	83.892 K ^{638.10 %}	11.366 K
Cost of revenue	96.024 K ^{0.00 %}	96.024 K ^{0.00 %}	96.024 K ^{-62.39 %}	255.330 K ^{-15.25 %}	301.260 K ^{-27.39 %}	414.930 K ^{174.71 %}	151.045 K ^{-79.64 %}	741.719 K ^{55.17 %}	478.012 K
General and administrative expenses	552.238 K ^{141.67 %}	228.508 K ^{-51.20 %}	468.262 K ^{19.47 %}	391.936 K ^{-63.88 %}	1.085 M ^{-77.54 %}	4.831 M	0.000	0.000	0.000
Selling and marketing expenses	240.860 K ^{-43.56 %}	426.728 K ^{28.76 %}	331.422 K ^{-52.36 %}	695.608 K ^{131.23 %}	300.829 K	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.637 K	0.000	0.000	0.000
Operating expenses	793.098 K ^{21.04 %}	655.236 K ^{-18.06 %}	799.684 K ^{-26.47 %}	1.088 M ^{-21.56 %}	1.386 M ^{-71.31 %}	4.832 M ^{-36.23 %}	7.578 M ^{97.13 %}	3.844 M ^{-52.29 %}	8.058 M
Cost and expenses	889.122 K ^{18.35 %}	751.260 K ^{-16.13 %}	895.708 K ^{-33.30 %}	1.343 M ^{-20.43 %}	1.688 M ^{-67.84 %}	5.247 M ^{-32.11 %}	7.729 M ^{68.54 %}	4.586 M ^{-46.28 %}	8.536 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	793.098 K ^{21.04 %}	655.236 K ^{-18.06 %}	799.684 K ^{-26.47 %}	1.088 M ^{-21.54 %}	1.386 M ^{-71.31 %}	4.831 M ^{-36.25 %}	7.578 M ^{97.13 %}	3.844 M ^{-52.29 %}	8.058 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	118.908 K ^{12 741.04 %}	926.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	86.823 K	0.000
Depreciation and amortization	572.156 K ^{44.12 %}	397.008 K ^{-22.04 %}	509.258 K ^{72 859.60 %}	698.000 ^{-96.22 %}	18.490 K ^{1 225.45 %}	1.395 K ^{1 113.04 %}	115.000 ^{-99.80 %}	57.747 K ^{-18.70 %}	71.029 K
Operating income	-572.156 K ^{-41.10 %}	-405.508 K ^{19.02 %}	-500.758 K ^{-7.95 %}	-463.876 K ^{-12.28 %}	-413.145 K ^{90.10 %}	-4.173 M ^{40.68 %}	-7.035 M ^{-255.80 %}	-1.977 M ^{73.25 %}	-7.393 M
Operating income ratio	-1.81 ^{-53.91 %}	-1.17 ^{7.50 %}	-1.27 ^{-140.25 %}	-0.53 ^{-62.80 %}	-0.32 ^{91.65 %}	-3.88 ^{61.68 %}	-10.13 ^{-1 237.07 %}	-0.76 ^{88.28 %}	-6.47
Total other income expenses net	-230.126 K ^{-420.62 %}	71.776 K ^{-98.94 %}	6.795 M ^{702.63 %}	-1.128 M ^{-390.61 %}	388.011 K ^{23 602.57 %}	1.637 K ^{-99.12 %}	186.523 K ^{223.63 %}	57.635 K ^{-84.96 %}	383.306 K
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30
Net debt	-42.481 M ^{48.37 %}	-82.272 M ^{-0.78 %}	-81.633 M ^{-32.20 %}	-61.751 M ^{-0.26 %}	-61.593 M ^{0.83 %}	-62.106 M ^{-67.02 %}	-37.184 M ^{30.62 %}	-53.591 M ^{-240.57 %}	-15.736 M
Total investments	0.000	0.000	0.000 ^{-100.00 %}	5.557 K	0.000	0.000 ^{-100.00 %}	3.031 M ^{-71.49 %}	10.630 M	0.000
Total debt	20.000 M	0.000	0.000	0.000 ^{-100.00 %}	2.050 M ^{32.26 %}	1.550 M	0.000 ^{-100.00 %}	8.510 M ^{-0.59 %}	8.561 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-357.486 K ^{-156.46 %}	-139.392 K ^{64.81 %}	-396.140 K ^{-9.47 %}	-361.860 K
Retained earnings	-29.476 M ^{-2.83 %}	-28.665 M ^{0.04 %}	-28.675 M ^{17.98 %}	-34.961 M ^{-4.68 %}	-33.398 M ^{16.08 %}	-39.798 M ^{-6.43 %}	-37.393 M ^{-273.28 %}	-10.017 M ^{-24.83 %}	-8.025 M
Common stock	25.326 K ^{0.00 %}	25.326 K ^{-87.60 %}	204.269 K ^{430.69 %}	38.491 K ^{10.00 %}	34.992 K ^{0.00 %}	34.992 K ^{42.18 %}	24.611 K ^{76.33 %}	13.957 K ^{19.63 %}	11.667 K
Total equity	80.089 M ^{-1.00 %}	80.900 M ^{8.20 %}	74.767 M ^{22.96 %}	60.804 M ^{2.77 %}	59.164 M ^{12.89 %}	52.407 M ^{109.38 %}	25.029 M ^{24.95 %}	20.032 M ^{298.16 %}	5.031 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	20.000 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	41.714 K ^{-42.97 %}	73.138 K
Total non current liabilities	20.000 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	41.714 K ^{-42.97 %}	73.138 K
Other current liabilities	5.851 M ^{330.88 %}	1.358 M ^{-81.41 %}	7.306 M ^{-43.31 %}	12.888 M ^{221.48 %}	4.009 M ^{-62.99 %}	10.833 M ^{-1.04 %}	10.947 M ^{-89.92 %}	108.601 M ^{158.49 %}	42.014 M
Deferred revenue	0.000 ^{-100.00 %}	4.352 M ^{-0.42 %}	4.370 M	0.000 ^{-100.00 %}	3.560 M ^{31.57 %}	2.706 M ^{-41.75 %}	4.645 M ^{21 116.94 %}	21.895 K ^{183.32 %}	7.728 K
Short term debt	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.050 M ^{32.26 %}	1.550 M	0.000 ^{-100.00 %}	8.468 M ^{-0.23 %}	8.488 M
Total current liabilities	5.851 M ^{2.21 %}	5.725 M ^{-52.44 %}	12.036 M ^{-6.62 %}	12.888 M ^{29.72 %}	9.936 M ^{-35.25 %}	15.344 M ^{-1.90 %}	15.641 M ^{-75.10 %}	62.817 M ^{112.49 %}	29.563 M
Total liabilities	25.851 M ^{351.58 %}	5.725 M ^{-52.44 %}	12.036 M ^{-6.62 %}	12.888 M ^{29.72 %}	9.936 M ^{-35.25 %}	15.344 M ^{-1.90 %}	15.641 M ^{-75.12 %}	62.859 M ^{112.10 %}	29.636 M
Other non current assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	61.376 K ^{-46.23 %}	114.154 K ^{519.39 %}	18.430 K ^{-54.99 %}	40.944 K
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.031 M ^{-71.49 %}	10.630 M	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	22.413 K	0.000
GoodWill	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 ^{-100.00 %}	22.413 K	0.000
Property plant equipment net	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.378 K ^{-98.16 %}	346.203 K ^{-17.97 %}	422.035 K
Total non current assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	61.376 K ^{-98.05 %}	3.151 M ^{-72.75 %}	11.565 M ^{945.03 %}	1.107 M
Other current assets	43.459 M ^{898.67 %}	4.352 M ^{-0.42 %}	4.370 M ^{-60.76 %}	11.136 M ^{104.07 %}	5.457 M ^{35.28 %}	4.034 M ^{-17.27 %}	4.876 M ^{851.13 %}	512.664 K ^{-98.23 %}	28.888 M
Short term investments	0.000	0.000	0.000 ^{-100.00 %}	5.557 K	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	62.481 M ^{-24.06 %}	82.272 M ^{0.78 %}	81.633 M ^{32.20 %}	61.751 M ^{-2.97 %}	63.643 M ^{-0.02 %}	63.656 M ^{71.19 %}	37.184 M ^{-40.12 %}	62.102 M ^{155.60 %}	24.297 M
Cash and short term investments	62.481 M ^{-24.06 %}	82.272 M ^{0.78 %}	81.633 M ^{32.19 %}	61.756 M ^{-2.96 %}	63.643 M ^{-0.02 %}	63.656 M ^{71.19 %}	37.184 M ^{-40.12 %}	62.102 M ^{155.60 %}	24.297 M
Total current assets	105.940 M ^{22.30 %}	86.624 M ^{-0.21 %}	86.803 M ^{17.79 %}	73.692 M ^{6.65 %}	69.099 M ^{2.08 %}	67.690 M ^{80.41 %}	37.519 M ^{-47.40 %}	71.325 M ^{112.53 %}	33.560 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	0.000	0.000 ^{-100.00 %}	800.000 K ^{0.00 %}	800.000 K	0.000	0.000 ^{-100.00 %}	99.290 K ^{-98.86 %}	8.711 M ^{-1.84 %}	8.874 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	548.156 K ^{-14.85 %}	643.722 K
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Tax payables	0.000 ^{-100.00 %}	15.004 K ^{-95.82 %}	359.250 K	0.000 ^{-100.00 %}	316.616 K ^{23.77 %}	255.805 K ^{422.09 %}	48.996 K ^{345.05 %}	11.009 K ^{4.50 %}	10.535 K
Deferred revenue non current	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
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	118.433 K ^{-20.23 %}	148.474 K
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	109.539 M ^{0.00 %}	109.539 M ^{6.10 %}	103.238 M ^{7.85 %}	95.727 M ^{3.46 %}	92.527 M ^{0.00 %}	92.527 M ^{47.95 %}	62.537 M ^{105.50 %}	30.432 M ^{127.00 %}	13.406 M
Deferred tax liabilities non current	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
Total assets	105.940 M ^{22.30 %}	86.624 M ^{-0.21 %}	86.803 M ^{17.79 %}	73.692 M ^{6.65 %}	69.099 M ^{1.99 %}	67.751 M ^{66.58 %}	40.671 M ^{-50.93 %}	82.890 M ^{139.10 %}	34.667 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30
Deferred income tax	0.000	0.000	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	0.000	0.000
Change in working capital	-19.524 M ^{-3 452.07 %}	582.458 K ^{136.78 %}	-1.584 M ^{-240.84 %}	1.124 M ^{166.60 %}	421.767 K ^{118.71 %}	-2.254 M ^{-196.88 %}	2.327 M	0.000	0.000
Accounts receivables	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-20.710 K	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	-19.524 M ^{-3 452.07 %}	582.458 K ^{136.78 %}	-1.584 M ^{-240.84 %}	1.124 M ^{31.64 %}	854.160 K ^{138.24 %}	-2.234 M ^{-195.99 %}	2.327 M	0.000	0.000
Other non cash items	0.000 ^{-100.00 %}	28.634 K ^{100.43 %}	-6.662 M ^{-735.45 %}	1.048 M ^{182.09 %}	-1.277 M ^{-218.30 %}	1.080 M ^{797.07 %}	-154.870 K ^{-100.43 %}	35.690 M ^{130.61 %}	15.477 M
Net cash provided by operating activities	-19.930 M ^{-3 306.19 %}	621.606 K ^{131.72 %}	-1.960 M ^{-421.56 %}	609.426 K ^{165.79 %}	-926.378 K ^{-163.66 %}	-351.357 K ^{-122.52 %}	1.560 M ^{-95.36 %}	33.640 M ^{311.26 %}	8.180 M
Investments in property plant and equipment	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-457.000 ^{-22 750.00 %}	-2.000
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 ^{100.00 %}	-500.000 K	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	0.000	0.000	0.000 ^{-100.00 %}	265.668 K ^{332.85 %}	61.376 K ^{-29.37 %}	86.892 K ^{7 636.17 %}	-1.153 K ^{-310.32 %}	-281.000 ^{-39.11 %}	-202.000
Net cash used for investing activites	0.000	0.000	0.000 ^{-100.00 %}	265.668 K ^{332.85 %}	61.376 K ^{-29.37 %}	86.892 K ^{7 636.17 %}	-1.153 K ^{99.77 %}	-500.738 K ^{-245 359.80 %}	-204.000
Debt repayment	0.000	0.000	0.000	0.000 ^{-100.00 %}	200.000 K	0.000 ^{-100.00 %}	300.000 K	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	180.485 K
Common stock repurchased	0.000 ^{100.00 %}	-8.000	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	10.000 M	0.000 ^{-100.00 %}	21.905 M ^{1 168.53 %}	-2.050 M ^{-783.33 %}	300.000 K ^{-99.00 %}	30.000 M	0.000 ^{-100.00 %}	5.000 M ^{2 670.31 %}	180.485 K
Net cash used provided by financing activities	10.000 M ^{125 000 100.00 %}	-8.000 ^{-100.00 %}	21.905 M ^{1 168.53 %}	-2.050 M ^{-510.00 %}	500.000 K ^{-98.33 %}	30.000 M ^{9 900.00 %}	300.000 K ^{-94.00 %}	5.000 M ^{2 670.31 %}	180.485 K
Effect of forex changes on cash	0.000	0.000	0.000 ^{-100.00 %}	29.730 K ^{200.00 %}	-29.729 K	0.000	0.000	0.000	0.000
Net change in cash	0.000	0.000 ^{-100.00 %}	9.973 M ^{1 841.68 %}	-572.587 K ^{66.89 %}	-1.729 M ^{-106.00 %}	28.820 M ^{149.23 %}	-58.540 M ^{-254.85 %}	37.805 M ^{352.21 %}	8.360 M
Cash at beginning of period	0.000	0.000 ^{-100.00 %}	9.973 M ^{-85.03 %}	66.630 M ^{-3.34 %}	68.932 M ^{85.38 %}	37.184 M ^{-40.12 %}	62.102 M ^{155.60 %}	24.297 M ^{52.46 %}	15.937 M
Cash at end of period	0.000	0.000 ^{-100.00 %}	9.973 M ^{1 841.68 %}	-572.587 K ^{-100.85 %}	67.203 M ^{1.82 %}	66.004 M ^{1 753.06 %}	3.562 M ^{-94.26 %}	62.102 M ^{155.60 %}	24.297 M
Operating cash flow	-19.930 M ^{-3 306.19 %}	621.606 K ^{131.72 %}	-1.960 M ^{-421.56 %}	609.426 K ^{165.79 %}	-926.378 K ^{-163.66 %}	-351.357 K ^{-122.52 %}	1.560 M ^{-95.36 %}	33.640 M ^{311.26 %}	8.180 M
Capital expenditure	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-457.000 ^{-22 750.00 %}	-2.000
Free CashFlow	-19.930 M ^{-3 306.19 %}	621.606 K ^{131.72 %}	-1.960 M ^{-421.56 %}	609.426 K ^{165.79 %}	-926.378 K ^{-163.66 %}	-351.357 K ^{-122.52 %}	1.560 M ^{-95.36 %}	33.639 M ^{311.26 %}	8.180 M
	2025	2024	2024	2023	2023	2022	2022	2021	2021

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/1958713/000121390025037682/ea0237995-20f_nftltd.htm
2023	https://www.sec.gov/Archives/edgar/data/1958713/000121390024043897/ea0201620-20f_nftltd.htm
2022
2021
2020
2019
2018
2017
2016

NFT Limited MI

Finances

NFT Limited ^MI