NBC Bancorp, Inc. NCXS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 23.787 M 13.88 % | 20.887 M 20.29 % | 17.364 M 3.83 % | 16.723 M 22.52 % | 13.649 M 10.11 % | 12.396 M |
| Net income | 1.216 M 40.80 % | 863.838 K -75.48 % | 3.523 M -14.68 % | 4.129 M 72.79 % | 2.389 M 39.14 % | 1.717 M |
| Income before tax | 1.404 M 55.20 % | 904.851 K -78.99 % | 4.306 M -11.81 % | 4.883 M 72.86 % | 2.825 M 35.73 % | 2.081 M |
| Income before tax ratio | 0.06 36.27 % | 0.04 -82.53 % | 0.25 -15.06 % | 0.29 41.09 % | 0.21 23.28 % | 0.17 |
| EBITDA | 2.142 M 32.69 % | 1.614 M -67.29 % | 4.936 M -9.83 % | 5.475 M 62.70 % | 3.365 M 36.62 % | 2.463 M |
| Net income ratio | 0.05 23.64 % | 0.04 -79.61 % | 0.20 -17.83 % | 0.25 41.03 % | 0.18 26.36 % | 0.14 |
| Ratio EBITDA | 0.09 16.51 % | 0.08 -72.81 % | 0.28 -13.16 % | 0.33 32.80 % | 0.25 24.08 % | 0.20 |
| Gross profit ratio | 0.57 -11.12 % | 0.64 -28.67 % | 0.89 -6.35 % | 0.95 3.48 % | 0.92 7.14 % | 0.86 |
| Weighted average shs out dil | 473.239 K 0.00 % | 473.239 K 0.00 % | 473.239 K 0.00 % | 473.239 K 0.00 % | 473.239 K 0.00 % | 473.239 K |
| Weighted average shs out | 473.239 K 0.00 % | 473.239 K 0.00 % | 473.239 K 0.00 % | 473.239 K 0.00 % | 473.239 K 0.00 % | 473.239 K |
| EPS diluted | 2.57 40.44 % | 1.83 -75.40 % | 7.44 -14.68 % | 8.72 72.67 % | 5.05 39.12 % | 3.63 |
| Earnings per share | 2.57 40.44 % | 1.83 -75.40 % | 7.44 -14.68 % | 8.72 72.67 % | 5.05 39.12 % | 3.63 |
| Gross profit | 13.463 M 1.22 % | 13.301 M -14.20 % | 15.502 M -2.76 % | 15.942 M 26.78 % | 12.575 M 17.97 % | 10.659 M |
| Income tax expense | 187.968 K 358.31 % | 41.013 K -94.77 % | 783.804 K 3.91 % | 754.344 K 73.25 % | 435.406 K 19.68 % | 363.800 K |
| Cost of revenue | 10.323 M 36.09 % | 7.586 M 307.47 % | 1.862 M 138.50 % | 780.592 K -27.35 % | 1.075 M -38.15 % | 1.737 M |
| General and administrative expenses | 475.208 K 15.26 % | 412.296 K 18.40 % | 348.221 K 23.94 % | 280.952 K 1.50 % | 276.808 K 91.59 % | 144.477 K |
| Selling and marketing expenses | 213.110 K -28.03 % | 296.104 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 11.370 M -2.71 % | 11.687 M 7.74 % | 10.847 M 0.64 % | 10.779 M 13.78 % | 9.473 M 12.33 % | 8.434 M |
| Operating expenses | 12.059 M -2.72 % | 12.396 M 10.72 % | 11.196 M 1.23 % | 11.060 M 13.43 % | 9.750 M 13.66 % | 8.578 M |
| Cost and expenses | 22.382 M 12.01 % | 19.982 M 53.03 % | 13.057 M 10.28 % | 11.840 M 9.38 % | 10.824 M 4.94 % | 10.315 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 688.318 K -2.83 % | 708.400 K 103.43 % | 348.221 K 23.94 % | 280.952 K 1.50 % | 276.808 K 91.59 % | 144.477 K |
| Interest income | 22.620 M 10.21 % | 20.524 M 24.89 % | 16.434 M 3.96 % | 15.808 M 22.26 % | 12.930 M 15.68 % | 11.177 M |
| Interest expense | 10.323 M 36.09 % | 7.586 M 307.47 % | 1.862 M 138.50 % | 780.592 K -27.35 % | 1.075 M -38.15 % | 1.737 M |
| Depreciation and amortization | 737.956 K 3.99 % | 709.621 K 12.63 % | 630.027 K 6.47 % | 591.765 K 9.58 % | 540.028 K 41.45 % | 381.767 K |
| Operating income | 1.404 M 55.20 % | 904.851 K -78.99 % | 4.306 M -11.81 % | 4.883 M 72.86 % | 2.825 M 35.73 % | 2.081 M |
| Operating income ratio | 0.06 36.27 % | 0.04 -82.53 % | 0.25 -15.06 % | 0.29 41.09 % | 0.21 23.28 % | 0.17 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 20.027 M -45.93 % | 37.039 M 3.43 % | 35.812 M 77.82 % | 20.140 M 126.08 % | 8.908 M 167.29 % | -13.239 M |
| Total investments | 135.386 K -55.06 % | 301.234 K 236.07 % | 89.634 K -21.69 % | 114.463 K -87.54 % | 918.386 K 33.90 % | 685.880 K |
| Total debt | 33.482 M -28.73 % | 46.981 M -0.79 % | 47.357 M 68.08 % | 28.175 M 36.13 % | 20.696 M 2 786.41 % | 717.022 K |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -8.244 M 28.07 % | -11.462 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | 18.744 M 6.22 % | 17.646 M 5.15 % | 16.782 M 19.93 % | 13.993 M 32.27 % | 10.579 M 21.13 % | 8.734 M |
| Common stock | 2.366 M 0.00 % | 2.366 M 0.00 % | 2.366 M 0.00 % | 2.366 M 0.00 % | 2.366 M 0.00 % | 2.366 M |
| Total equity | 31.670 M 8.24 % | 29.260 M 16.21 % | 25.178 M -24.33 % | 33.275 M 4.11 % | 31.961 M 11.05 % | 28.779 M |
| Other non current liabilities | 6.552 M -81.83 % | 36.069 M 2 894.65 % | 1.204 M 13.31 % | 1.063 M -3.92 % | 1.106 M 14.28 % | 968.055 K |
| Long term debt | 33.482 M -28.73 % | 46.981 M -0.79 % | 47.357 M 68.08 % | 28.175 M 36.13 % | 20.696 M 2 786.41 % | 717.022 K |
| Total non current liabilities | 40.034 M -51.80 % | 83.050 M 71.02 % | 48.561 M 66.09 % | 29.238 M 34.10 % | 21.802 M 1 193.85 % | 1.685 M |
| Other current liabilities | 460.137 M 6.28 % | 432.934 M 0.03 % | 432.802 M 7.02 % | 404.411 M 12.42 % | 359.728 M 21.74 % | 295.497 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 460.672 M 6.29 % | 433.421 M 0.13 % | 432.856 M 7.03 % | 404.414 M 12.42 % | 359.742 M 21.72 % | 295.541 M |
| Total liabilities | 500.706 M -3.05 % | 516.472 M 7.28 % | 481.418 M 11.01 % | 433.652 M 13.66 % | 381.544 M 28.37 % | 297.226 M |
| Other non current assets | 512.730 M -3.07 % | 528.975 M 8.10 % | 489.328 M 8.09 % | 452.724 M 14.74 % | 394.561 M 29.18 % | 305.423 M |
| 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 | 6.055 M -7.03 % | 6.512 M 15.61 % | 5.633 M -6.93 % | 6.053 M -2.97 % | 6.238 M 5.01 % | 5.940 M |
| Total non current assets | 518.785 M -3.12 % | 535.487 M 8.19 % | 494.961 M 7.89 % | 458.777 M 14.47 % | 400.798 M 28.72 % | 311.363 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 135.386 K -55.06 % | 301.234 K 236.07 % | 89.634 K -21.69 % | 114.463 K -87.54 % | 918.386 K 33.90 % | 685.880 K |
| cash and cash equivalents | 13.455 M 35.33 % | 9.943 M -13.88 % | 11.545 M 43.69 % | 8.035 M -31.84 % | 11.788 M -15.54 % | 13.956 M |
| Cash and short term investments | 13.591 M 32.67 % | 10.244 M -11.96 % | 11.635 M 42.77 % | 8.150 M -35.86 % | 12.706 M -13.22 % | 14.642 M |
| Total current assets | 13.591 M 32.67 % | 10.244 M -11.96 % | 11.635 M 42.77 % | 8.150 M -35.86 % | 12.706 M -13.22 % | 14.642 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 534.850 K 9.77 % | 487.243 K 794.09 % | 54.496 K 1 653.97 % | 3.107 K -77.50 % | 13.809 K -68.61 % | 43.985 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 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 | 10.559 M -39.63 % | 17.491 M 0.00 % | 17.491 M 3.41 % | 16.915 M -11.04 % | 19.015 M 7.56 % | 17.679 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 532.376 M -2.45 % | 545.731 M 7.73 % | 506.596 M 8.50 % | 466.927 M 12.92 % | 413.505 M 26.84 % | 326.006 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 316.842 K 214.07 % | -277.764 K -329.35 % | 121.110 K -50.80 % | 246.171 K 164.79 % | -379.978 K -198.85 % | 384.418 K |
| Accounts receivables | 8.951 K 103.80 % | -235.790 K -161.51 % | -90.164 K -179.78 % | 113.011 K 127.61 % | -409.297 K -20 623.90 % | -1.975 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 | 307.891 K 833.53 % | -41.974 K -119.87 % | 211.274 K 58.66 % | 133.160 K 354.18 % | 29.319 K -92.41 % | 386.393 K |
| Other non cash items | -73.416 K -111.44 % | 641.496 K 84.80 % | 347.125 K -68.98 % | 1.119 M 53.58 % | 728.566 K 62.23 % | 449.085 K |
| Net cash provided by operating activities | 2.198 M 13.45 % | 1.937 M -58.08 % | 4.621 M -24.07 % | 6.085 M 85.64 % | 3.278 M 11.78 % | 2.933 M |
| Investments in property plant and equipment | -212.866 K 46.09 % | -394.865 K -108.06 % | -189.783 K 50.74 % | -385.273 K 52.74 % | -815.279 K 25.63 % | -1.096 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -30.074 M -18.18 % | -25.447 M -86.70 % | -13.630 M 83.60 % | -83.119 M 22.05 % | -106.627 M -102.88 % | -52.556 M |
| Sales maturities of investments | 47.249 M 42.34 % | 33.194 M 28.26 % | 25.880 M -49.84 % | 51.597 M -31.85 % | 75.708 M 30.46 % | 58.030 M |
| Other investing activites | -509.283 K 98.84 % | -43.875 M 26.94 % | -60.056 M -126.52 % | -26.513 M 51.34 % | -54.487 M -74.49 % | -31.227 M |
| Net cash used for investing activites | 16.453 M 145.05 % | -36.523 M 23.90 % | -47.997 M 17.84 % | -58.420 M 32.24 % | -86.221 M -221.13 % | -26.849 M |
| Debt repayment | -42.388 M -226.34 % | 33.550 M 74.70 % | 19.204 M 156.06 % | 7.500 M -62.50 % | 20.000 M 263.27 % | -12.250 M |
| Common stock issued | 0.000 | 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 |
| Dividends paid | -118.310 K 75.73 % | -487.436 K 33.55 % | -733.520 K -2.65 % | -714.591 K -31.30 % | -544.224 K -15.00 % | -473.232 K |
| Other financing activites | 27.203 M 20 441.49 % | 132.428 K -99.53 % | 28.390 M -36.46 % | 44.683 M -30.43 % | 64.231 M 60.35 % | 40.057 M |
| Net cash used provided by financing activities | -15.304 M -146.10 % | 33.195 M -29.16 % | 46.861 M -8.95 % | 51.469 M -38.50 % | 83.686 M 206.17 % | 27.333 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.347 M 340.59 % | -1.391 M -139.91 % | 3.485 M 502.53 % | -865.878 K -216.52 % | 743.104 K -78.25 % | 3.417 M |
| Cash at beginning of period | 10.244 M -11.96 % | 11.635 M 42.77 % | 8.150 M -9.60 % | 9.015 M 8.98 % | 8.272 M 70.36 % | 4.856 M |
| Cash at end of period | 13.591 M 32.67 % | 10.244 M -11.96 % | 11.635 M 42.77 % | 8.150 M -9.60 % | 9.015 M 8.98 % | 8.272 M |
| Operating cash flow | 2.198 M 13.45 % | 1.937 M -58.08 % | 4.621 M -24.07 % | 6.085 M 85.64 % | 3.278 M 11.78 % | 2.933 M |
| Capital expenditure | -212.866 K 46.09 % | -394.865 K -108.06 % | -189.783 K 50.74 % | -385.273 K 52.74 % | -815.279 K 25.63 % | -1.096 M |
| Free CashFlow | 1.985 M 28.69 % | 1.542 M -65.19 % | 4.431 M -22.26 % | 5.700 M 131.46 % | 2.463 M 34.11 % | 1.836 M |
| 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 | |
|---|---|---|---|---|---|---|---|
| Revenue | 3.467 M -3.19 % | 3.581 M -0.93 % | 3.615 M 9.14 % | 3.312 M -7.30 % | 3.573 M 1.03 % | 3.537 M 8.95 % | 3.246 M |
| Net income | 130.875 K -39.50 % | 216.314 K -38.74 % | 353.092 K 83.32 % | 192.614 K -55.07 % | 428.718 K 77.23 % | 241.900 K 383.10 % | 50.072 K |
| Income before tax | 135.035 K -49.83 % | 269.169 K -34.99 % | 414.072 K 99.61 % | 207.445 K -59.29 % | 509.578 K 86.52 % | 273.197 K 1 522.41 % | 16.839 K |
| Income before tax ratio | 0.04 -48.18 % | 0.08 -34.38 % | 0.11 82.89 % | 0.06 -56.09 % | 0.14 84.62 % | 0.08 1 389.15 % | 0.01 |
| EBITDA | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.04 -37.51 % | 0.06 -38.16 % | 0.10 67.96 % | 0.06 -51.54 % | 0.12 75.42 % | 0.07 343.42 % | 0.02 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 473.239 K 0.00 % | 473.239 K 0.00 % | 473.239 K 0.00 % | 473.239 K 0.00 % | 473.239 K 0.00 % | 473.239 K 0.00 % | 473.239 K |
| Weighted average shs out | 473.239 K 0.00 % | 473.239 K 0.00 % | 473.239 K 0.00 % | 473.239 K 0.00 % | 473.239 K 0.00 % | 473.239 K 0.00 % | 473.239 K |
| EPS diluted | 0.28 -39.13 % | 0.46 -38.67 % | 0.75 82.93 % | 0.41 -54.95 % | 0.91 78.43 % | 0.51 363.64 % | 0.11 |
| Earnings per share | 0.28 -39.13 % | 0.46 -38.67 % | 0.75 82.93 % | 0.41 -54.95 % | 0.91 78.43 % | 0.51 363.64 % | 0.11 |
| Gross profit | 3.467 M -3.19 % | 3.581 M -0.93 % | 3.615 M 9.14 % | 3.312 M -7.30 % | 3.573 M 1.03 % | 3.537 M 8.95 % | 3.246 M |
| Income tax expense | 4.159 K -92.13 % | 52.855 K -13.32 % | 60.980 K 311.17 % | 14.831 K -81.66 % | 80.860 K 158.36 % | 31.297 K -5.83 % | 33.233 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 451.801 K 9.22 % | 413.654 K -40.20 % | 691.717 K 62.34 % | 426.099 K 11.89 % | 380.829 K -3.16 % | 393.243 K -38.72 % | 641.752 K |
| Selling and marketing expenses | 2.102 M -6.09 % | 2.239 M 18.40 % | 1.891 M -5.47 % | 2.000 M -4.31 % | 2.090 M -2.67 % | 2.148 M 7.83 % | 1.992 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.554 M -3.71 % | 2.652 M 2.70 % | 2.582 M 6.44 % | 2.426 M -1.81 % | 2.471 M -2.75 % | 2.541 M -3.51 % | 2.633 M |
| Cost and expenses | 2.554 M -3.71 % | 2.652 M 2.70 % | 2.582 M 6.44 % | 2.426 M -1.81 % | 2.471 M -2.75 % | 2.541 M -3.51 % | 2.633 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.554 M -3.71 % | 2.652 M 2.70 % | 2.582 M 6.44 % | 2.426 M -1.81 % | 2.471 M -2.75 % | 2.541 M -3.51 % | 2.633 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 913.336 K -1.71 % | 929.207 K -10.03 % | 1.033 M 16.55 % | 886.133 K -19.60 % | 1.102 M 10.68 % | 995.735 K 62.50 % | 612.768 K |
| Operating income ratio | 0.26 1.53 % | 0.26 -9.18 % | 0.29 6.79 % | 0.27 -13.27 % | 0.31 9.55 % | 0.28 49.15 % | 0.19 |
| Total other income expenses net | -778.301 K -17.92 % | -660.038 K -6.68 % | -618.703 K 8.84 % | -678.688 K -14.54 % | -592.540 K 17.99 % | -722.538 K | 0.000 |
| 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 | 23.403 M 16.74 % | 20.047 M 164.78 % | 7.571 M -71.32 % | 26.398 M -53.92 % | 57.289 M | 0.000 -100.00 % | 15.010 M |
| Total investments | 0.000 | 0.000 -100.00 % | 135.386 K | 0.000 | 0.000 | 0.000 -100.00 % | 301.234 K |
| Total debt | 37.866 M 2.71 % | 36.866 M 74.21 % | 21.162 M -65.79 % | 61.866 M -12.70 % | 70.866 M | 0.000 -100.00 % | 25.254 M |
| Accumulated other comprehensive income loss | -5.183 M 11.37 % | -5.848 M 15.64 % | -6.932 M -15.80 % | -5.986 M 30.87 % | -8.660 M -129.60 % | 29.260 M 454.91 % | -8.244 M |
| Retained earnings | 19.092 M 0.69 % | 18.961 M 1.15 % | 18.744 M 1.92 % | 18.391 M 1.06 % | 18.199 M | 0.000 -100.00 % | 17.646 M |
| Common stock | 2.366 M 0.00 % | 2.366 M 0.00 % | 2.366 M 0.00 % | 2.366 M 0.00 % | 2.366 M | 0.000 -100.00 % | 2.366 M |
| Total equity | 33.766 M 2.41 % | 32.970 M 4.11 % | 31.670 M -1.84 % | 32.263 M 9.75 % | 29.396 M 0.47 % | 29.260 M 0.00 % | 29.260 M |
| Other non current liabilities | 450.222 M -3.09 % | 464.579 M -3.12 % | 479.544 M 0.72 % | 476.115 M 9.68 % | 434.101 M 1 583.61 % | -29.260 M -105.96 % | 491.217 M |
| Long term debt | 37.866 M 2.71 % | 36.866 M 74.21 % | 21.162 M -65.79 % | 61.866 M -12.70 % | 70.866 M | 0.000 -100.00 % | 25.254 M |
| Total non current liabilities | 488.088 M -2.66 % | 501.445 M 0.15 % | 500.706 M -6.93 % | 537.981 M 6.54 % | 504.967 M 1 825.81 % | -29.260 M -105.67 % | 516.472 M |
| Other current liabilities | 0.000 | 0.000 100.00 % | -534.850 K | 0.000 | 0.000 | 0.000 100.00 % | -487.243 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 488.088 M -2.66 % | 501.445 M 0.15 % | 500.706 M -6.93 % | 537.981 M 6.54 % | 504.967 M 1 825.81 % | -29.260 M -105.67 % | 516.472 M |
| Other non current assets | 517.438 M -2.37 % | 529.986 M 0.70 % | 526.321 M -6.95 % | 565.645 M 6.81 % | 529.605 M | 0.000 -100.00 % | 539.219 M |
| 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 | 4.417 M -0.29 % | 4.430 M -26.84 % | 6.055 M 31.65 % | 4.599 M -3.35 % | 4.759 M | 0.000 -100.00 % | 6.512 M |
| Total non current assets | 521.854 M -2.35 % | 534.416 M 0.38 % | 532.376 M -6.64 % | 570.244 M 6.71 % | 534.364 M | 0.000 -100.00 % | 545.731 M |
| Other current assets | 0.000 | 0.000 100.00 % | -13.591 M | 0.000 | 0.000 | 0.000 100.00 % | -10.244 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 135.386 K | 0.000 | 0.000 | 0.000 -100.00 % | 301.234 K |
| cash and cash equivalents | 14.463 M -14.01 % | 16.819 M 23.76 % | 13.591 M -61.68 % | 35.468 M 161.24 % | 13.577 M | 0.000 -100.00 % | 10.244 M |
| Cash and short term investments | 0.000 | 0.000 -100.00 % | 13.591 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.244 M |
| Total current assets | 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 |
| Net receivables | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 534.850 K | 0.000 | 0.000 | 0.000 -100.00 % | 487.243 K |
| 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 | 17.491 M 0.00 % | 17.491 M 0.00 % | 17.491 M 0.00 % | 17.491 M 0.00 % | 17.491 M | 0.000 -100.00 % | 17.491 M |
| 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 | 521.854 M -2.35 % | 534.416 M 0.38 % | 532.376 M -6.64 % | 570.244 M 6.71 % | 534.364 M | 0.000 -100.00 % | 545.731 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -130.875 K 39.50 % | -216.314 K 38.74 % | -353.092 K -83.32 % | -192.614 K 55.07 % | -428.718 K -77.23 % | -241.900 K -383.10 % | -50.072 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 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 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 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 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 |