Nabors Energy Transition Corp. II Class A Ordinary Shares NETD
Finances
| 2024 | 2023 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 11.952 M 57.89 % | 7.570 M |
| Income before tax | 11.952 M 57.89 % | 7.570 M |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -4.161 M -154.97 % | 7.570 M |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 38.125 M 0.00 % | 38.125 M |
| Weighted average shs out | 38.125 M 0.00 % | 38.125 M |
| EPS diluted | 1.57 313.16 % | 0.38 |
| Earnings per share | 0.39 50.00 % | 0.26 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 4.161 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 4.161 M 823.22 % | 450.729 K |
| Cost and expenses | 4.161 M 823.22 % | 450.729 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.161 M 823.22 % | 450.729 K |
| Interest income | 16.113 M 111.51 % | 7.618 M |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 |
| Operating income | -4.161 M -823.22 % | -450.729 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 16.113 M 100.89 % | 8.021 M |
| 2024 | 2023 |
| 2024 | 2023 | |
|---|---|---|
| Net debt | 1.450 M 36.10 % | 1.066 M |
| Total investments | 331.781 M 5.10 % | 315.668 M |
| Total debt | 3.050 M 0.00 % | 3.050 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -16.064 M -34.96 % | -11.902 M |
| Common stock | 331.782 M 5.10 % | 315.669 M |
| Total equity | 315.718 M 3.93 % | 303.767 M |
| Other non current liabilities | 14.434 M 31.00 % | 11.019 M |
| Long term debt | 3.050 M 0.00 % | 3.050 M |
| Total non current liabilities | 17.484 M 24.28 % | 14.069 M |
| Other current liabilities | 17.351 K -76.87 % | 75.000 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 313.719 K 60.14 % | 195.904 K |
| Total liabilities | 17.798 M 24.77 % | 14.265 M |
| Other non current assets | 0.000 -100.00 % | 130.475 K |
| Long term investments | 331.781 M 5.10 % | 315.668 M |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 331.781 M 5.06 % | 315.799 M |
| Other current assets | 135.475 K -45.41 % | 248.188 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 1.600 M -19.38 % | 1.984 M |
| Cash and short term investments | 1.600 M -19.38 % | 1.984 M |
| Total current assets | 1.735 M -22.28 % | 2.233 M |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 296.368 K 145.13 % | 120.904 K |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 333.516 M 4.87 % | 318.031 M |
| 2024 | 2023 |
| 2024 | 2023 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 3.852 M 2 905.73 % | -137.275 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 175.464 K | 0.000 |
| Other working capital | 3.676 M 2 777.92 % | -137.275 K |
| Other non cash items | -16.113 M -101.09 % | -8.013 M |
| Net cash provided by operating activities | -309.662 K 46.64 % | -580.287 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -308.050 M |
| 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 % | -308.050 M |
| Debt repayment | 0.000 -100.00 % | 2.175 M |
| Common stock issued | 0.000 -100.00 % | 308.440 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -75.000 K | 0.000 |
| Net cash used provided by financing activities | -75.000 K -100.02 % | 310.615 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -384.662 K -119.38 % | 1.984 M |
| Cash at beginning of period | 1.984 M | 0.000 |
| Cash at end of period | 1.600 M -19.38 % | 1.984 M |
| Operating cash flow | -309.662 K 46.64 % | -580.287 K |
| Capital expenditure | 0.000 100.00 % | -3.000 |
| Free CashFlow | -309.662 K 46.64 % | -580.290 K |
| 2024 | 2023 |
| 2025-09-30 | 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 | 2023-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.288 M -197.26 % | 2.353 M 168.43 % | 876.496 K 43.40 % | 611.245 K -84.61 % | 3.972 M 11.19 % | 3.572 M -5.92 % | 3.797 M -6.72 % | 4.070 M 16.06 % | 3.507 M 47 320.71 % | -7.427 K 0.00 % | -7.427 K |
| Income before tax | -2.288 M -197.26 % | 2.353 M 168.43 % | 876.496 K 43.40 % | 611.245 K -84.61 % | 3.972 M 11.19 % | 3.572 M -5.92 % | 3.797 M -6.72 % | 4.070 M 16.06 % | 3.507 M 47 320.71 % | -7.427 K 0.00 % | -7.427 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 |
| EBITDA | -2.288 M -115.60 % | -1.061 M -221.09 % | 876.496 K 43.40 % | 611.245 K 227.54 % | -479.267 K -113.42 % | 3.572 M 1 445.49 % | -265.480 K -106.39 % | 4.156 M 18.52 % | 3.507 M 47 320.71 % | -7.427 K 0.00 % | -7.427 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 |
| Ratio EBITDA | 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 |
| Weighted average shs out dil | 16.490 M -56.75 % | 38.125 M 25.00 % | 30.500 M -20.00 % | 38.125 M 0.00 % | 38.125 M 0.00 % | 38.125 M 0.00 % | 38.125 M 0.00 % | 38.125 M 0.00 % | 38.125 M -2.56 % | 39.125 M 4.33 % | 37.500 M |
| Weighted average shs out | 16.490 M -56.75 % | 38.125 M 25.00 % | 30.500 M -20.00 % | 38.125 M 0.00 % | 38.125 M 0.00 % | 38.125 M 0.00 % | 38.125 M 0.00 % | 38.125 M 0.00 % | 38.125 M -2.56 % | 39.125 M 4.33 % | 37.500 M |
| EPS diluted | -0.09 -245.87 % | 0.06 168.26 % | 0.02 43.75 % | 0.02 -84.00 % | 0.10 11.11 % | 0.09 -9.64 % | 0.10 -9.45 % | 0.11 19.57 % | 0.09 46 100.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.09 -245.87 % | 0.06 168.26 % | 0.02 43.75 % | 0.02 -84.00 % | 0.10 11.11 % | 0.09 -9.64 % | 0.10 -9.45 % | 0.11 19.57 % | 0.09 46 100.00 % | 0.00 0.00 % | 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| General and administrative expenses | 0.000 -100.00 % | 1.061 M | 0.000 | 0.000 -100.00 % | 479.267 K | 0.000 -100.00 % | 265.478 K | 0.000 | 0.000 -100.00 % | 7.427 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.826 M 260.46 % | 1.061 M -56.75 % | 2.454 M -22.26 % | 3.156 M 558.61 % | 479.267 K 84.34 % | 259.994 K -2.07 % | 265.478 K 40.20 % | 189.358 K -25.43 % | 253.944 K 3 319.20 % | 7.427 K 0.00 % | 7.427 K |
| Cost and expenses | 3.826 M 260.46 % | 1.061 M -56.75 % | 2.454 M -22.26 % | 3.156 M 558.61 % | 479.267 K 84.34 % | 259.994 K -2.07 % | 265.478 K 40.20 % | 189.358 K -25.43 % | 253.944 K 3 319.20 % | 7.427 K 0.00 % | 7.427 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 |
| Selling general and administrative expenses | 3.826 M 260.46 % | 1.061 M -56.75 % | 2.454 M -22.26 % | 3.156 M 558.61 % | 479.267 K 84.34 % | 259.994 K -2.07 % | 265.478 K 40.20 % | 189.358 K -25.43 % | 253.944 K 3 319.20 % | 7.427 K 0.00 % | 7.427 K |
| Interest income | 1.537 M -54.97 % | 3.414 M 2.51 % | 3.330 M -11.61 % | 3.768 M -15.35 % | 4.451 M 16.15 % | 3.832 M -5.67 % | 4.062 M -6.52 % | 4.346 M 32.80 % | 3.272 M | 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -3.826 M -260.46 % | -1.061 M 56.75 % | -2.454 M 22.26 % | -3.156 M -558.61 % | -479.267 K -84.34 % | -259.994 K 2.07 % | -265.478 K -40.20 % | -189.358 K 25.43 % | -253.944 K -3 319.20 % | -7.427 K 0.00 % | -7.427 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 |
| Total other income expenses net | 1.537 M -54.97 % | 3.414 M 2.51 % | 3.330 M -11.61 % | 3.768 M -15.35 % | 4.451 M 16.15 % | 3.832 M -5.67 % | 4.062 M -4.63 % | 4.260 M 13.26 % | 3.761 M | 0.000 | 0.000 |
| 2025-09-30 | 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 | 2023-04-30 |
| 2025-09-30 | 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 | 2023-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.170 M 69.39 % | 1.872 M 17.70 % | 1.590 M 9.64 % | 1.450 M 3.23 % | 1.405 M 10.79 % | 1.268 M 13.81 % | 1.114 M 4.56 % | 1.066 M 3.48 % | 1.030 M 551.75 % | 158.006 K | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 328.013 M 1.38 % | 323.562 M 1.20 % | 319.730 M 1.29 % | 315.668 M | 0.000 | 0.000 | 0.000 |
| Total debt | 3.800 M 24.59 % | 3.050 M 0.00 % | 3.050 M 0.00 % | 3.050 M 0.00 % | 3.050 M 0.00 % | 3.050 M 0.00 % | 3.050 M 0.00 % | 3.050 M 0.00 % | 3.050 M 1 830.31 % | 158.006 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -13.480 M 20.29 % | -16.910 M -6.70 % | -15.849 M 1.34 % | -16.064 M -24.46 % | -12.907 M -3.86 % | -12.428 M -2.14 % | -12.168 M -2.23 % | -11.902 M -1.62 % | -11.713 M -157 608.17 % | -7.427 K 0.00 % | -7.427 K |
| Common stock | 154.159 M -54.46 % | 338.527 M 1.02 % | 335.112 M 1.00 % | 331.782 M 1.15 % | 328.014 M 1.38 % | 323.563 M 1.20 % | 319.731 M 1.29 % | 315.669 M 1.37 % | 311.409 M 36 084 404.63 % | 863.000 0.00 % | 863.000 |
| Total equity | 140.680 M -56.26 % | 321.616 M 0.74 % | 319.264 M 1.12 % | 315.718 M 0.19 % | 315.107 M 1.28 % | 311.135 M 1.16 % | 307.563 M 1.25 % | 303.767 M 1.36 % | 299.696 M 1 705 336.12 % | 17.573 K 0.00 % | 17.573 K |
| Other non current liabilities | 7.381 M -49.66 % | 14.661 M 5.82 % | 13.855 M -4.01 % | 14.434 M 25.53 % | 11.499 M 2.81 % | 11.184 M 0.66 % | 11.111 M 0.83 % | 11.019 M 0.22 % | 10.994 M 4 297.69 % | 250.000 K | 0.000 |
| Long term debt | 3.800 M 24.59 % | 3.050 M 0.00 % | 3.050 M 0.00 % | 3.050 M 0.00 % | 3.050 M 0.00 % | 3.050 M 0.00 % | 3.050 M 0.00 % | 3.050 M 0.00 % | 3.050 M | 0.000 | 0.000 |
| Total non current liabilities | 11.181 M -36.87 % | 17.711 M 4.77 % | 16.905 M -3.31 % | 17.484 M 20.18 % | 14.549 M 2.21 % | 14.234 M 0.52 % | 14.161 M 0.65 % | 14.069 M 0.17 % | 14.044 M 5 517.69 % | 250.000 K | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 17.351 K | 0.000 -100.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K -87.11 % | 581.754 K 105.99 % | 282.412 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.006 K | 0.000 |
| Total current liabilities | 2.967 M 590.28 % | 429.848 K -20.33 % | 539.539 K 71.98 % | 313.719 K 41.68 % | 221.425 K -16.96 % | 266.648 K 4.61 % | 254.894 K 30.11 % | 195.904 K 25.81 % | 155.718 K -78.95 % | 739.760 K 161.94 % | 282.412 K |
| Total liabilities | 14.148 M -22.01 % | 18.141 M 3.99 % | 17.445 M -1.99 % | 17.798 M 20.50 % | 14.770 M 1.86 % | 14.501 M 0.59 % | 14.416 M 1.06 % | 14.265 M 0.46 % | 14.200 M 1 334.69 % | 989.760 K 250.47 % | 282.412 K |
| Other non current assets | 154.159 M -54.46 % | 338.526 M 1.02 % | 335.112 M 1.00 % | 331.781 M | 0.000 -100.00 % | 10.651 K -84.91 % | 70.563 K -45.92 % | 130.475 K -99.96 % | 311.599 M 30 833.06 % | 1.007 M 235.79 % | 299.985 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 328.013 M 1.38 % | 323.562 M 1.20 % | 319.730 M 1.29 % | 315.668 M | 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 |
| GoodWill | 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 |
| 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 |
| Total non current assets | 154.159 M -54.46 % | 338.526 M 1.02 % | 335.112 M 1.00 % | 331.781 M 1.15 % | 328.013 M 1.37 % | 323.573 M 1.18 % | 319.801 M 1.27 % | 315.799 M 1.35 % | 311.599 M 30 833.06 % | 1.007 M 235.79 % | 299.985 K |
| Other current assets | 39.483 K -25.72 % | 53.151 K -61.15 % | 136.813 K 0.99 % | 135.475 K -38.06 % | 218.713 K -22.25 % | 281.299 K 16.17 % | 242.149 K -2.43 % | 248.188 K -10.45 % | 277.147 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 629.566 K -46.57 % | 1.178 M -19.28 % | 1.460 M -8.74 % | 1.600 M -2.76 % | 1.645 M -7.68 % | 1.782 M -7.95 % | 1.936 M -2.45 % | 1.984 M -1.77 % | 2.020 M | 0.000 | 0.000 |
| Cash and short term investments | 629.566 K -46.57 % | 1.178 M -19.28 % | 1.460 M -8.74 % | 1.600 M -2.76 % | 1.645 M -7.68 % | 1.782 M -7.95 % | 1.936 M -2.45 % | 1.984 M -1.77 % | 2.020 M | 0.000 | 0.000 |
| Total current assets | 669.049 K -45.67 % | 1.231 M -22.87 % | 1.597 M -7.98 % | 1.735 M -6.90 % | 1.864 M -9.67 % | 2.063 M -5.27 % | 2.178 M -2.45 % | 2.233 M -2.82 % | 2.297 M | 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 |
| Net receivables | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.967 M 590.28 % | 429.848 K -20.33 % | 539.539 K 82.05 % | 296.368 K 33.85 % | 221.425 K 15.54 % | 191.648 K 6.53 % | 179.894 K 48.79 % | 120.904 K 49.79 % | 80.718 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 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 |
| Preferred stock | 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 -100.00 % | 24.137 K 0.00 % | 24.137 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 154.828 M -54.43 % | 339.757 M 0.91 % | 336.708 M 0.96 % | 333.516 M 1.10 % | 329.877 M 1.30 % | 325.636 M 1.14 % | 321.979 M 1.24 % | 318.031 M 1.32 % | 313.896 M 31 061.12 % | 1.007 M 235.79 % | 299.985 K |
| 2025-09-30 | 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 | 2023-04-30 |
| 2025-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 3.277 M 320.18 % | 779.900 K -66.30 % | 2.314 M -25.62 % | 3.111 M 645.29 % | 417.432 K 293.28 % | 106.140 K -51.07 % | 216.918 K 41.31 % | 153.505 K 151.65 % | -297.192 K -4 734.93 % | 6.412 K |
| Accounts receivables | 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 |
| Accounts payables | 0.000 100.00 % | -109.691 K -145.11 % | 243.171 K | 0.000 | 0.000 -100.00 % | 11.754 K -80.07 % | 58.990 K 46.79 % | 40.186 K | 0.000 -100.00 % | 6.412 K |
| Other working capital | 3.277 M 268.37 % | 889.591 K -57.04 % | 2.071 M -33.43 % | 3.111 M 645.29 % | 417.432 K 342.26 % | 94.386 K -40.23 % | 157.928 K 39.37 % | 113.319 K 138.13 % | -297.192 K -4 635 034.50 % | 6.412 |
| Other non cash items | -1.537 M 54.97 % | -3.414 M -2.51 % | -3.330 M 11.61 % | -3.768 M 16.75 % | -4.526 M -18.11 % | -3.832 M 5.67 % | -4.062 M 4.63 % | -4.260 M -13.46 % | -3.754 M -369 984.14 % | 1.015 K |
| Net cash provided by operating activities | -548.774 K -94.97 % | -281.472 K -101.24 % | -139.870 K -208.01 % | -45.411 K 66.81 % | -136.835 K 11.06 % | -153.855 K -216.83 % | -48.560 K -35.44 % | -35.853 K 93.41 % | -544.434 K | 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -308.050 M | 0.000 |
| Sales maturities of investments | 186.655 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 185.905 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -308.050 M | 0.000 |
| Debt repayment | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.175 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 308.440 M | 0.000 |
| Common stock repurchased | -186.655 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -185.905 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 310.615 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -548.774 K -94.97 % | -281.472 K -101.24 % | -139.870 K -208.00 % | -45.412 K 66.81 % | -136.835 K 11.06 % | -153.855 K -216.83 % | -48.560 K -35.44 % | -35.853 K -101.77 % | 2.020 M | 0.000 |
| Cash at beginning of period | 1.178 M -19.28 % | 1.460 M -8.74 % | 1.600 M -2.76 % | 1.645 M -7.68 % | 1.782 M -7.95 % | 1.936 M -2.45 % | 1.984 M -1.77 % | 2.020 M | 0.000 | 0.000 |
| Cash at end of period | 629.566 K -46.57 % | 1.178 M -19.28 % | 1.460 M -8.74 % | 1.600 M -2.76 % | 1.645 M -7.68 % | 1.782 M -7.95 % | 1.936 M -2.45 % | 1.984 M -1.77 % | 2.020 M | 0.000 |
| Operating cash flow | -548.774 K -94.97 % | -281.472 K -101.24 % | -139.870 K -208.01 % | -45.411 K 66.81 % | -136.835 K 11.06 % | -153.855 K -216.83 % | -48.560 K -35.44 % | -35.853 K 93.41 % | -544.434 K | 0.000 |
| Capital expenditure | 4.000 | 0.000 | 0.000 -100.00 % | 2.000 -60.00 % | 5.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 |
| Free CashFlow | -548.770 K -94.96 % | -281.472 K -101.24 % | -139.870 K -208.02 % | -45.410 K 66.81 % | -136.830 K 11.07 % | -153.855 K -216.83 % | -48.560 K -35.44 % | -35.853 K 93.41 % | -544.430 K | 0.000 |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 |