Metal Sky Star Acquisition Corporation MSSA
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 923.146 K -57.10 % | 2.152 M 69.45 % | 1.270 M 5 210.66 % | -24.850 K |
| Income before tax | 923.146 K -57.10 % | 2.152 M 68.78 % | 1.275 M 5 230.78 % | -24.850 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 802.875 K 215.03 % | -698.000 K -148.40 % | -281.000 K | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.014 M -5.96 % | 3.205 M 2.72 % | 3.120 M 24.80 % | 2.500 M |
| Weighted average shs out | 3.014 M -6.11 % | 3.210 M 2.88 % | 3.120 M 24.80 % | 2.500 M |
| EPS diluted | 0.31 -53.73 % | 0.67 -10.67 % | 0.75 7 675.76 % | -0.01 |
| Earnings per share | 0.31 -53.73 % | 0.67 -10.67 % | 0.75 7 675.76 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -37.275 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 0.000 -100.00 % | 798.508 K 100.22 % | 398.812 K 1 504.88 % | 24.850 K |
| Cost and expenses | 0.000 -100.00 % | 798.508 K 100.22 % | 398.812 K 1 504.88 % | 24.850 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 798.508 K 100.22 % | 398.812 K 1 504.88 % | 24.850 K |
| Interest income | 0.000 | 0.000 -100.00 % | 1.296 M | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 100.00 % | -1.496 M -1 369.77 % | 117.817 K 216.08 % | 37.275 K |
| Operating income | 802.875 K 0.55 % | 798.508 K 300.13 % | -399.000 K -1 505.63 % | -24.850 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 120.271 K -91.12 % | 1.354 M -19.07 % | 1.673 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 2.822 M 29.92 % | 2.172 M 1 216 097.02 % | -178.652 -100.09 % | 204.022 K |
| Total investments | 0.000 -100.00 % | 35.359 M -69.69 % | 116.673 M | 0.000 |
| Total debt | 2.822 M 29.92 % | 2.172 M | 0.000 -100.00 % | 300.000 K |
| Accumulated other comprehensive income loss | 0.000 100.00 % | 0.000 -200 059.82 % | 0.000 12 700.00 % | 0.000 |
| Retained earnings | -7.176 M -24.30 % | -5.773 M -105.69 % | -2.807 M -11 194.20 % | -24.850 K |
| Common stock | 13.365 M -62.26 % | 35.412 M -69.65 % | 116.677 M 4 058 219.51 % | 2.875 K |
| Total equity | -494.998 K -101.67 % | 29.639 M -73.97 % | 113.870 M 75 913 285.33 % | 150.000 |
| Other non current liabilities | 2.875 M 0.00 % | 2.875 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.875 M 0.00 % | 2.875 M 0.00 % | 2.875 M | 0.000 |
| Other current liabilities | 1.481 M 41.10 % | 1.050 M -65.25 % | 3.022 M 9 240.77 % | 32.350 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.822 M 29.92 % | 2.172 M | 0.000 -100.00 % | 300.000 K |
| Total current liabilities | 4.304 M 51.20 % | 2.847 M -5.80 % | 3.022 M 809.20 % | 332.350 K |
| Total liabilities | 7.179 M 25.47 % | 5.722 M 89.35 % | 3.022 M 809.20 % | 332.350 K |
| Other non current assets | 6.678 M -81.12 % | 35.359 M -69.69 % | 116.673 M 49 228.81 % | 236.522 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 6.678 M -81.12 % | 35.359 M -69.69 % | 116.673 M 49 228.81 % | 236.522 K |
| Other current assets | 6.325 K 237.33 % | 1.875 K -99.14 % | 218.335 K | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 116.673 M | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 -100.00 % | 178.652 -99.81 % | 95.978 K |
| Cash and short term investments | 0.000 | 0.000 -100.00 % | 178.652 -99.81 % | 95.978 K |
| Total current assets | 6.325 K 237.33 % | 1.875 K -100.00 % | 116.892 M 121 690.22 % | 95.978 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 100.00 % | -116.673 M | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -13.361 M | 0.000 | 0.000 -100.00 % | 22.125 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -2.875 M | 0.000 |
| Total assets | 6.684 M -81.10 % | 35.361 M -69.75 % | 116.892 M 35 055.43 % | 332.500 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 2.875 M | 0.000 |
| Change in working capital | 736.500 K 58.64 % | 464.251 K 140.03 % | 193.410 K 194.73 % | -204.172 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 736.500 K 58.64 % | 464.251 K 140.03 % | 193.410 K 194.73 % | -204.172 K |
| Other non cash items | -1.726 M 41.50 % | -2.951 M 35.13 % | -4.548 M -8 007 889 084 507 041 792.00 % | 0.000 |
| Net cash provided by operating activities | 0.000 100.00 % | -233.324 K -166.40 % | -87.585 K 61.76 % | -229.022 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -115.000 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 30.408 M -63.91 % | 84.265 M 173.27 % | -115.000 M | 0.000 |
| Net cash used for investing activites | 30.408 M -63.91 % | 84.265 M 173.27 % | -115.000 M | 0.000 |
| Debt repayment | 650.000 K -70.08 % | 2.172 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 118.000 M 471 900.00 % | 25.000 K |
| Common stock repurchased | -31.058 M 64.05 % | -86.383 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -2.830 M -680.46 % | 487.500 K |
| Net cash used provided by financing activities | -30.408 M 63.89 % | -84.210 M -173.12 % | 115.170 M 35 337.00 % | 325.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -178.652 K -316.09 % | 82.674 K -13.86 % | 95.978 K |
| Cash at beginning of period | 0.000 -100.00 % | 178.652 K 86.14 % | 95.978 K | 0.000 |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 178.652 K 86.14 % | 95.978 K |
| Operating cash flow | 0.000 100.00 % | -233.324 K -166.40 % | -87.585 K 61.76 % | -229.022 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 100.00 % | -233.324 K -166.40 % | -87.585 K 61.76 % | -229.022 K |
| 2024 | 2023 | 2022 | 2021 |
| 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -198.020 K -29.42 % | -153.000 K -270.31 % | 89.838 K -37.67 % | 144.123 K -63.25 % | 392.165 K 32.03 % | 297.020 K -30.93 % | 430.000 K -34.85 % | 660.000 K 40.43 % | 470.000 K -21.67 % | 600.000 K -31.52 % | 876.111 K 113.78 % | 409.813 K 5 418.79 % | -7.705 K -117.04 % | -3.550 K 83.58 % | -21.625 K -454.49 % | -3.900 K 66.81 % | -11.750 K |
| Income before tax | -198.020 K -29.27 % | -153.178 K -270.50 % | 89.838 K -37.67 % | 144.123 K -63.25 % | 392.165 K 32.03 % | 297.020 K -30.58 % | 427.853 K -35.41 % | 662.376 K 42.01 % | 466.429 K -21.67 % | 595.502 K -32.03 % | 876.111 K 113.78 % | 409.813 K 5 418.79 % | -7.705 K -117.04 % | -3.550 K 83.58 % | -21.625 K -454.49 % | -3.900 K 66.81 % | -11.750 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 225.904 K 213.52 % | -199.000 K 7.51 % | -215.165 K 29.91 % | -307.000 K -469.59 % | -53.898 K 66.31 % | -160.000 K 9.09 % | -176.000 K -92.86 % | -91.260 K 55.70 % | -206.000 K 8.44 % | -225.000 K -192.74 % | -76.860 K -12.13 % | -68.545 K 48.07 % | -132.000 K -3 618.31 % | -3.550 K -122.68 % | 15.650 K 501.28 % | -3.900 K 66.81 % | -11.750 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 168.639 K -95.51 % | 3.757 M 20.87 % | 3.108 M -2.93 % | 3.202 M -0.09 % | 3.205 M 0.09 % | 3.202 M -0.09 % | 3.205 M 0.00 % | 3.205 M -0.16 % | 3.210 M 0.16 % | 3.205 M -78.25 % | 14.738 M 367.13 % | 3.155 M -1.10 % | 3.190 M 27.60 % | 2.500 M 81.82 % | 1.375 M -52.17 % | 2.875 M 0.00 % | 2.875 M |
| Weighted average shs out | 168.639 K -94.74 % | 3.205 M 6.33 % | 3.014 M -5.87 % | 3.202 M 0.00 % | 3.202 M -0.25 % | 3.210 M 0.00 % | 3.210 M -42.83 % | 5.615 M 74.92 % | 3.210 M -54.90 % | 7.118 M -51.70 % | 14.738 M 0.22 % | 14.705 M 360.97 % | 3.190 M 27.60 % | 2.500 M 81.82 % | 1.375 M -52.19 % | 2.876 M 0.03 % | 2.875 M |
| EPS diluted | -0.09 10.00 % | -0.10 -444.83 % | 0.03 -35.56 % | 0.05 -71.88 % | 0.16 14.29 % | 0.14 -6.67 % | 0.15 -6.25 % | 0.16 23.08 % | 0.13 0.00 % | 0.13 118.86 % | 0.06 -54.31 % | 0.13 5 516.67 % | 0.00 -71.43 % | 0.00 91.08 % | -0.02 -1 021.43 % | 0.00 65.85 % | 0.00 |
| Earnings per share | -0.09 10.00 % | -0.10 -444.83 % | 0.03 28.89 % | 0.02 -81.25 % | 0.12 -14.29 % | 0.14 -6.67 % | 0.15 -6.25 % | 0.16 23.08 % | 0.13 0.00 % | 0.13 118.86 % | 0.06 112.90 % | 0.03 1 262.50 % | 0.00 -71.43 % | 0.00 91.08 % | -0.02 -1 021.43 % | 0.00 65.85 % | 0.00 |
| Gross profit | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 458.839 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.796 M | 0.000 | 0.000 | 0.000 100.00 % | -1.051 K -251.51 % | -299.000 99.81 % | -161.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 278.719 K 153.14 % | 110.104 K -34.70 % | 168.615 K | 0.000 | 0.000 -100.00 % | 3.900 K | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 223.820 K -82.71 % | 1.294 M 492.22 % | -330.000 K | 0.000 | 0.000 100.00 % | -487.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 395.262 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 0.000 -100.00 % | 223.820 K -83.64 % | 1.368 M 514.68 % | -330.000 K -545.06 % | 74.148 K -54.18 % | 161.819 K -19.28 % | 200.478 K 81.21 % | 110.635 K -50.60 % | 223.977 K -14.97 % | 263.418 K 126.03 % | 116.543 K 5.85 % | 110.104 K -34.70 % | 168.615 K 4 649.72 % | 3.550 K -83.58 % | 21.625 K 454.49 % | 3.900 K -66.81 % | 11.750 K |
| Cost and expenses | 0.000 -100.00 % | 223.820 K -83.64 % | 1.368 M 315.17 % | 329.618 K 344.54 % | 74.148 K -54.18 % | 161.819 K -19.28 % | 200.478 K 81.21 % | 110.635 K -50.60 % | 223.977 K -14.97 % | 263.418 K -61.32 % | 681.081 K 518.58 % | 110.104 K -34.70 % | 168.615 K 4 649.72 % | 3.550 K -93.29 % | 52.925 K 1 257.05 % | 3.900 K -66.81 % | 11.750 K |
| Research and development 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 74.148 K | 0.000 -100.00 % | 74.148 K -54.18 % | 161.819 K -72.94 % | 598.030 K 440.54 % | 110.635 K -50.60 % | 223.977 K -14.97 % | 263.418 K 194.42 % | -279.000 K -353.40 % | 110.104 K -34.70 % | 168.615 K 4 649.72 % | 3.550 K -90.48 % | 37.275 K 855.77 % | 3.900 K | 0.000 |
| Interest income | 0.000 -100.00 % | 46.244 K -89.33 % | 433.217 K 30.67 % | 331.529 K 6.40 % | 311.583 K 3.25 % | 301.779 K -58.63 % | 729.409 K 41.35 % | 516.036 K 14.98 % | 448.804 K -29.44 % | 636.054 K 3.43 % | 614.988 K 18.29 % | 519.917 K 223.11 % | 160.910 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 25.287 K 14.29 % | 22.125 K 0.00 % | 22.125 K 9.26 % | 20.250 K 980.00 % | 1.875 K -92.31 % | 24.375 K 25.81 % | 19.375 K 5.75 % | 18.322 K -52.85 % | 38.861 K -2.07 % | 39.683 K -4.51 % | 41.559 K 13.63 % | 36.575 K 930.28 % | 3.550 K -90.48 % | 37.275 K | 0.000 | 0.000 |
| Operating income | 225.904 K 0.93 % | 223.820 K 116.36 % | -1.368 M -515.17 % | 329.618 K 544.54 % | -74.148 K 54.23 % | -162.000 K 88.40 % | -1.397 M -1 362.71 % | 110.635 K 149.39 % | -224.000 K 14.83 % | -263.000 K 61.38 % | -681.000 K -718.51 % | 110.104 K 165.15 % | -169.000 K -4 660.56 % | -3.550 K 90.48 % | -37.275 K -1 055.77 % | 3.900 K 133.19 % | -11.750 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -423.924 K -12.45 % | -376.998 K -125.85 % | 1.458 M | 0.000 -100.00 % | 466.313 K 1.63 % | 458.839 K 307.62 % | -221.000 K -140.06 % | 551.741 K -20.08 % | 690.406 K -19.62 % | 858.920 K -44.83 % | 1.557 M 199.47 % | 519.917 K 223.11 % | 160.910 K | 0.000 -100.00 % | 15.650 K 300.64 % | -7.800 K | 0.000 |
| 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
| 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 2.972 M 5.31 % | 2.822 M 5.61 % | 2.672 M 3.89 % | 2.572 M 6.19 % | 2.422 M 11.51 % | 2.172 M 2.24 % | 2.125 M 43.10 % | 1.485 M 124.57 % | 661.183 K 470.10 % | -178.652 K 5.18 % | -188.402 K 22.99 % | -244.634 K -181.54 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.684 M | 0.000 -100.00 % | 35.359 M -41.83 % | 60.787 M 2.24 % | 59.453 M 2.15 % | 58.201 M -50.12 % | 116.673 M 0.86 % | 115.681 M 0.45 % | 115.161 M | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 2.972 M 5.31 % | 2.822 M 5.61 % | 2.672 M 3.89 % | 2.572 M 6.19 % | 2.422 M 11.51 % | 2.172 M 2.19 % | 2.126 M 43.06 % | 1.486 M 87.26 % | 793.551 K | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 |
| Retained earnings | -7.850 M -3.99 % | -7.550 M -5.21 % | -7.176 M -5.71 % | -6.788 M -7.60 % | -6.309 M -3.68 % | -6.085 M -5.40 % | -5.773 M -9.23 % | -5.285 M -14.57 % | -4.613 M -20.52 % | -3.828 M -36.38 % | -2.807 M -4.33 % | -2.690 M -4.27 % | -2.580 M -6.67 % | -2.419 M -9 632.89 % | -24.850 K -58.79 % | -15.650 K |
| Common stock | 1.728 M -74.96 % | 6.901 M 3.30 % | 6.681 M 208 346.93 % | 3.205 K -99.99 % | 36.637 M 1.71 % | 36.021 M 1.72 % | 35.412 M -41.75 % | 60.790 M 2.24 % | 59.456 M 2.15 % | 58.204 M -50.12 % | 116.677 M 0.86 % | 115.684 M 0.45 % | 115.164 M 0.14 % | 115.003 M 4 000 011.48 % | 2.875 K 0.00 % | 2.875 K |
| Total equity | -7.847 M -1 110.67 % | -648.176 K -30.95 % | -494.998 K 92.70 % | -6.785 M -122.37 % | 30.329 M 1.31 % | 29.936 M 1.00 % | 29.639 M -46.60 % | 55.505 M 1.21 % | 54.843 M 0.86 % | 54.376 M -52.25 % | 113.870 M 0.78 % | 112.994 M 0.36 % | 112.584 M 0.00 % | 112.585 M 75 056 288.00 % | 150.000 -98.40 % | 9.350 K |
| Other non current liabilities | 2.875 M 0.00 % | 2.875 M 0.00 % | 2.875 M 0.00 % | 2.875 M 0.00 % | 2.875 M 0.00 % | 2.875 M 0.00 % | 2.875 M | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.875 M 0.00 % | 2.875 M 0.00 % | 2.875 M 0.00 % | 2.875 M 0.00 % | 2.875 M 0.00 % | 2.875 M 0.00 % | 2.875 M | 0.000 | 0.000 -100.00 % | 793.551 K -72.40 % | 2.875 M | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 |
| Other current liabilities | 4.974 M 181.59 % | 1.766 M 19.23 % | 1.481 M 16.93 % | 1.267 M 32.83 % | 953.806 K 14.28 % | 834.658 K 23.82 % | 674.114 K -78.79 % | 3.178 M 0.40 % | 3.166 M 0.05 % | 3.164 M 4.71 % | 3.022 M 2.27 % | 2.955 M 0.68 % | 2.935 M 2 451.06 % | 115.043 K 255.62 % | 32.350 K 22.31 % | 26.450 K |
| Deferred 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 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 2.972 M 5.31 % | 2.822 M 5.61 % | 2.672 M 3.89 % | 2.572 M 6.19 % | 2.422 M 11.51 % | 2.172 M 2.19 % | 2.126 M 43.06 % | 1.486 M 87.26 % | 793.551 K | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K |
| Total current liabilities | 4.974 M 4.96 % | 4.739 M 10.10 % | 4.304 M 9.25 % | 3.939 M 11.72 % | 3.526 M 8.26 % | 3.257 M 14.42 % | 2.847 M -46.34 % | 5.304 M 14.03 % | 4.652 M 17.54 % | 3.958 M 30.97 % | 3.022 M 2.27 % | 2.955 M 0.68 % | 2.935 M -6.88 % | 3.152 M 848.34 % | 332.350 K 1.81 % | 326.450 K |
| Total liabilities | 7.849 M 3.09 % | 7.614 M 6.06 % | 7.179 M -83.71 % | 44.072 M 588.50 % | 6.401 M 4.39 % | 6.132 M 7.18 % | 5.722 M 7.86 % | 5.304 M 14.03 % | 4.652 M 17.54 % | 3.958 M 30.97 % | 3.022 M 2.27 % | 2.955 M 0.68 % | 2.935 M -6.88 % | 3.152 M 848.34 % | 332.350 K 1.81 % | 326.450 K |
| Other non current assets | 861.784 K -87.51 % | 6.898 M 3.30 % | 6.678 M -82.08 % | 37.258 M 1.56 % | 36.684 M 1.71 % | 36.068 M 2.00 % | 35.359 M | 0.000 | 0.000 | 0.000 -100.00 % | 116.673 M | 0.000 | 0.000 -100.00 % | 357.515 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.787 M | 0.000 | 0.000 | 0.000 -100.00 % | 115.681 M | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 861.784 K -87.51 % | 6.898 M 3.30 % | 6.678 M -82.08 % | 37.258 M 1.56 % | 36.684 M 1.71 % | 36.068 M 2.00 % | 35.359 M -41.83 % | 60.787 M | 0.000 | 0.000 -100.00 % | 116.673 M 0.86 % | 115.681 M | 0.000 -100.00 % | 357.515 K | 0.000 | 0.000 |
| Other current assets | 1.404 K -97.92 % | 67.344 K 964.73 % | 6.325 K -78.26 % | 29.100 K -36.18 % | 45.600 K 7 500.00 % | 600.000 -68.00 % | 1.875 K -100.00 % | 60.810 M 149 585.29 % | 40.625 K 4 842.21 % | 822.000 -99.62 % | 218.335 K 175.10 % | 79.366 K -30.03 % | 113.425 K 109.55 % | 54.128 K -83.72 % | 332.500 K -0.98 % | 335.800 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.453 M 2.15 % | 58.201 M -50.12 % | 116.673 M 0.86 % | 115.681 M 0.45 % | 115.161 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.164 K 0.00 % | 1.164 K -99.12 % | 132.368 K -25.91 % | 178.652 K -5.18 % | 188.402 K -22.99 % | 244.634 K | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.164 K -100.00 % | 59.454 M 1.92 % | 58.333 M 32 551.91 % | 178.652 K -5.18 % | 188.402 K -99.84 % | 115.406 M | 0.000 | 0.000 | 0.000 |
| Total current assets | 1.404 K -97.92 % | 67.344 K 964.73 % | 6.325 K -78.26 % | 29.100 K -36.18 % | 45.600 K 7 500.00 % | 600.000 -68.00 % | 1.875 K -100.00 % | 60.810 M 2.21 % | 59.495 M 1.99 % | 58.334 M -50.10 % | 116.892 M 0.81 % | 115.949 M 0.37 % | 115.519 M -0.19 % | 115.736 M 34 707.93 % | 332.500 K -0.98 % | 335.800 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 | 0.000 | 0.000 | 0.000 |
| Net receivables | 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 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.787 M | 0.000 | 0.000 100.00 % | -116.673 M -0.86 % | -115.681 M | 0.000 100.00 % | -357.515 K | 0.000 | 0.000 |
| Account 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 | 0.000 | 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 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 -100.00 % | 22.125 K 0.00 % | 22.125 K 0.00 % | 22.125 K |
| 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 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -793.551 K 72.40 % | -2.875 M | 0.000 | 0.000 100.00 % | -300.000 K | 0.000 | 0.000 |
| Total assets | 863.188 K -87.61 % | 6.966 M 4.21 % | 6.684 M -82.07 % | 37.287 M 1.52 % | 36.730 M 1.83 % | 36.069 M 2.00 % | 35.361 M -41.85 % | 60.810 M 2.21 % | 59.495 M 1.99 % | 58.334 M -50.10 % | 116.892 M 0.81 % | 115.949 M 0.37 % | 115.519 M -0.19 % | 115.736 M 34 707.93 % | 332.500 K -0.98 % | 335.800 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
| 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 215.165 K -30.03 % | 307.493 K 470.51 % | 53.898 K -66.30 % | 159.944 K -56.25 % | 365.622 K 2 765.83 % | 12.758 K 122.57 % | -56.527 K -139.70 % | 142.398 K 112.19 % | 67.110 K 445.03 % | 12.313 K -91.91 % | 152.287 K 497.62 % | -38.300 K 82.43 % | -217.961 K | 0.000 -100.00 % | 11.750 K |
| Accounts receivables | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 215.165 K -30.03 % | 307.493 K 470.51 % | 53.898 K -66.30 % | 159.944 K 262.17 % | -98.629 K -873.08 % | 12.758 K 122.57 % | -56.527 K -139.70 % | 142.398 K 112.19 % | 67.110 K 544 933.70 % | 12.313 -100.00 % | 357.515 K 1 033.46 % | -38.300 K 82.43 % | -217.961 K | 0.000 -100.00 % | 11.750 K |
| Other non cash items | 132.186 K 3.36 % | 127.891 K 139.10 % | -327.128 K 30.95 % | -473.741 K -1.59 % | -466.313 K -54.52 % | -301.779 K 58.63 % | -729.409 K 5.64 % | -773.011 K -11.96 % | -690.406 K 19.62 % | -858.920 K 13.47 % | -992.654 K -90.93 % | -519.917 K -223.11 % | -160.910 K -2 263 150 492 264 416 512.00 % | 0.000 | 0.000 -100.00 % | 3.900 K | 0.000 |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 189.519 K 341.42 % | -78.502 K 70.06 % | -262.182 K -219.12 % | -82.159 K -742.66 % | -9.750 K 82.66 % | -56.232 K -377.73 % | 20.247 K 148.38 % | -41.850 K 82.53 % | -239.586 K | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.881 M 434.96 % | -561.434 K 0.01 % | -561.466 K 25.90 % | -757.676 K | 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 | 0.000 100.00 % | -60.089 M -200.00 % | 60.089 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 6.064 M 4 142.84 % | -150.000 K -100.49 % | 30.908 M 31 007.59 % | -100.000 K 33.33 % | -150.000 K 40.00 % | -250.000 K -100.96 % | 26.056 M 143.36 % | -60.089 M -10 602.19 % | -561.466 K -100.93 % | 60.089 M | 0.000 | 0.000 100.00 % | -115.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 6.064 M 4 142.84 % | -150.000 K -100.49 % | 30.908 M 31 007.59 % | -100.000 K 33.33 % | -150.000 K 40.00 % | -250.000 K -100.96 % | 26.056 M 4 741.06 % | -561.434 K 0.01 % | -561.466 K -100.95 % | 59.331 M | 0.000 | 0.000 100.00 % | -115.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 100.00 % | -400.000 K | 0.000 -100.00 % | 150.000 K -40.00 % | 250.000 K 437.96 % | 46.472 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -31.058 M | 0.000 | 0.000 | 0.000 100.00 % | -26.294 M | 0.000 | 0.000 100.00 % | -60.089 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -6.064 M -4 142.84 % | 150.000 K 100.49 % | -30.508 M -30 607.59 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 639.936 K -7.58 % | 692.444 K -12.74 % | 793.551 K | 0.000 | 0.000 -100.00 % | 115.170 M | 0.000 -100.00 % | 162.500 K | 0.000 -100.00 % | 325.000 K |
| Net cash used provided by financing activities | -6.064 M -4 142.84 % | 150.000 K 100.49 % | -30.908 M -31 007.59 % | 100.000 K -33.33 % | 150.000 K -40.00 % | 250.000 K 100.95 % | -26.247 M -4 201.53 % | 639.936 K -7.58 % | 692.444 K 101.17 % | -59.296 M | 0.000 | 0.000 -100.00 % | 115.170 M | 0.000 -100.00 % | 162.500 K | 0.000 -100.00 % | 325.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 368.815 K | 0.000 100.00 % | -368.815 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 367.651 K | 0.000 100.00 % | -131.204 K -183.48 % | -46.284 K -374.71 % | -9.750 K 82.66 % | -56.232 K -129.52 % | 190.506 K 555.21 % | -41.850 K 45.71 % | -77.086 K | 0.000 -100.00 % | 325.000 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.164 K 0.00 % | 1.164 K -99.12 % | 132.368 K -25.91 % | 178.652 K -5.18 % | 188.402 K -22.99 % | 244.634 K 351.95 % | 54.128 K -43.60 % | 95.978 K | 0.000 -100.00 % | 325.000 K | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 368.815 K 31 585.14 % | 1.164 K 0.00 % | 1.164 K -99.12 % | 132.368 K -25.91 % | 178.652 K -5.18 % | 188.402 K -22.99 % | 244.634 K 351.95 % | 54.128 K 170.22 % | -77.086 K -123.72 % | 325.000 K 0.00 % | 325.000 K |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 189.519 K 341.42 % | -78.502 K 70.06 % | -262.182 K -219.12 % | -82.159 K -742.66 % | -9.750 K 82.66 % | -56.232 K -377.73 % | 20.247 K 148.38 % | -41.850 K 82.53 % | -239.586 K | 0.000 | 0.000 |
| Capital expenditure | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 189.519 K 341.42 % | -78.502 K 70.06 % | -262.182 K -219.12 % | -82.159 K -742.66 % | -9.750 K 82.66 % | -56.232 K -377.73 % | 20.247 K 148.38 % | -41.850 K 82.53 % | -239.586 K | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |