Next Dynamics Inc. NEXD
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 38.374 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -215.872 K 27.10 % | -296.108 K 30.17 % | -424.052 K 23.74 % | -556.034 K 41.65 % | -952.954 K -199.15 % | -318.550 K |
| Income before tax | -215.872 K 27.10 % | -296.108 K 30.17 % | -424.052 K 23.74 % | -556.034 K 41.65 % | -952.954 K -199.15 % | -318.550 K |
| Income before tax ratio | 0.00 100.00 % | -7.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -153.799 K 32.72 % | -228.592 K 38.43 % | -371.268 K 25.36 % | -497.381 K 47.09 % | -940.102 K -197.08 % | -316.444 K |
| Net income ratio | 0.00 100.00 % | -7.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -5.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 17.504 M 0.00 % | 17.504 M 0.00 % | 17.504 M 0.00 % | 17.504 M 0.00 % | 17.504 M 264.67 % | 4.800 M |
| Weighted average shs out | 17.504 M 0.00 % | 17.504 M 0.00 % | 17.504 M 0.00 % | 17.504 M 0.00 % | 17.504 M 264.67 % | 4.800 M |
| EPS diluted | -0.01 27.22 % | -0.02 30.17 % | -0.02 23.90 % | -0.03 41.54 % | -0.05 18.07 % | -0.07 |
| Earnings per share | -0.01 27.22 % | -0.02 30.17 % | -0.02 23.90 % | -0.03 41.54 % | -0.05 18.07 % | -0.07 |
| Gross profit | -848.000 -103.75 % | 22.638 K 155.52 % | -40.776 K 16.84 % | -49.035 K -920.29 % | -4.806 K -4 115.79 % | -114.000 |
| Income tax expense | 0.000 -100.00 % | 4.000 | 0.000 100.00 % | -10.000 | 0.000 100.00 % | -10.000 |
| Cost of revenue | 848.000 -94.61 % | 15.736 K -61.41 % | 40.776 K -16.84 % | 49.035 K 920.29 % | 4.806 K 4 115.79 % | 114.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 317.554 K -42.60 % | 553.187 K 150.55 % | 220.788 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 34.899 K -68.62 % | 111.199 K 201.70 % | 36.857 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.753 K | 0.000 |
| Operating expenses | 87.559 K -67.05 % | 265.736 K -28.32 % | 370.708 K -25.27 % | 496.071 K -47.09 % | 937.522 K 203.86 % | 308.534 K |
| Cost and expenses | 88.407 K -68.59 % | 281.472 K -31.60 % | 411.484 K -24.51 % | 545.106 K -42.15 % | 942.328 K 205.31 % | 308.648 K |
| Research and development expenses | 0.000 -100.00 % | 9.805 K -77.42 % | 43.425 K 10.05 % | 39.458 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 87.559 K -65.79 % | 255.931 K -21.80 % | 327.283 K -28.32 % | 456.613 K -49.70 % | 907.769 K 194.22 % | 308.534 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 61.229 K 18.24 % | 51.782 K 331.05 % | 12.013 K 24.89 % | 9.619 K 19.54 % | 8.047 K 303.16 % | 1.996 K |
| Depreciation and amortization | 848.000 -94.61 % | 15.736 K -61.41 % | 40.776 K -16.84 % | 49.035 K 920.29 % | 4.806 K 4 115.79 % | 114.000 |
| Operating income | -88.407 K 63.63 % | -243.100 K 40.92 % | -411.480 K 24.51 % | -545.110 K 42.15 % | -942.330 K -205.31 % | -308.650 K |
| Operating income ratio | 0.00 100.00 % | -6.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -127.465 K -140.46 % | -53.008 K -321.77 % | -12.568 K -15.05 % | -10.924 K -2.82 % | -10.624 K -7.31 % | -9.900 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 409.443 K 8.06 % | 378.910 K 55.79 % | 243.222 K 306.31 % | -117.892 K 65.97 % | -346.430 K -26.59 % | -273.655 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -114.000 |
| Total debt | 409.830 K -4.27 % | 428.114 K 52.07 % | 281.520 K 105.04 % | 137.299 K -13.27 % | 158.309 K | 0.000 |
| Accumulated other comprehensive income loss | 19.386 K 124.26 % | -79.894 K -5.75 % | -75.550 K -51.63 % | -49.825 K 9.30 % | -54.932 K -110.02 % | 548.310 K |
| Retained earnings | -2.764 M -8.47 % | -2.548 M -13.15 % | -2.252 M -23.20 % | -1.828 M -43.73 % | -1.272 M -299.15 % | -318.550 K |
| Common stock | 17.344 K 0.00 % | 17.344 K -0.57 % | 17.444 K 0.58 % | 17.344 K -0.91 % | 17.504 K 45.87 % | 12.000 K |
| Total equity | -663.581 K -21.32 % | -546.989 K -127.44 % | -240.496 K -218.33 % | 203.240 K -73.05 % | 754.267 K 228.20 % | 229.820 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 405.934 K 56.53 % | 259.340 K 125.28 % | 115.119 K -15.43 % | 136.129 K | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 405.933 K 56.53 % | 259.340 K 125.28 % | 115.119 K -15.43 % | 136.129 K | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 100.00 % | -22.157 K 0.10 % | -22.180 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -22.180 | 0.000 | 0.000 |
| Short term debt | 409.830 K 1 747.75 % | 22.180 K 0.00 % | 22.180 K -50.00 % | 44.360 K 100.00 % | 22.180 K | 0.000 |
| Total current liabilities | 691.253 K 200.46 % | 230.064 K 172.62 % | 84.391 K 54.00 % | 54.799 K 144.54 % | 22.409 K -58.23 % | 53.647 K |
| Total liabilities | 691.253 K 8.69 % | 635.998 K 85.03 % | 343.731 K 102.29 % | 169.918 K -5.98 % | 180.718 K 236.87 % | 53.647 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -114.000 |
| 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 | 5.041 K -21.28 % | 6.404 K -89.72 % | 62.298 K -43.99 % | 111.222 K -29.41 % | 157.561 K 1 934.10 % | 7.746 K |
| Total non current assets | 5.041 K -21.28 % | 6.404 K -89.72 % | 62.297 K -43.99 % | 111.221 K -29.41 % | 157.560 K 1 964.47 % | 7.632 K |
| Other current assets | 22.244 K -21.68 % | 28.401 K 976.20 % | 2.639 K -60.87 % | 6.744 K -97.53 % | 272.684 K 12 408.44 % | 2.180 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 387.000 -99.21 % | 49.204 K 28.48 % | 38.298 K -84.99 % | 255.191 K -49.44 % | 504.739 K 84.44 % | 273.655 K |
| Cash and short term investments | 387.000 -99.21 % | 49.204 K 28.48 % | 38.298 K -84.99 % | 255.191 K -49.44 % | 504.739 K 84.44 % | 273.655 K |
| Total current assets | 22.631 K -72.60 % | 82.605 K 101.79 % | 40.937 K -84.37 % | 261.936 K -66.31 % | 777.424 K 181.84 % | 275.835 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 5.000 K | 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 | 281.423 K 35.38 % | 207.884 K 234.16 % | 62.211 K 90.72 % | 32.619 K 45.56 % | 22.409 K -58.23 % | 53.647 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 -100.00 % | 14.043 K -58.91 % | 34.180 K -58.36 % | 82.083 K -25.69 % | 110.459 K | 0.000 |
| Preferred stock | 60.000 0.00 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 |
| Other total stockholders equity | 2.063 M 0.00 % | 2.063 M -0.29 % | 2.069 M 0.29 % | 2.063 M 0.00 % | 2.063 M 284.69 % | 536.310 K |
| 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 | 27.672 K -68.91 % | 89.009 K -13.78 % | 103.235 K -72.33 % | 373.158 K -60.09 % | 934.985 K 229.84 % | 283.467 K |
| 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 | 79.696 K -33.54 % | 119.911 K 568.64 % | -25.587 K -109.27 % | 276.150 K 191.52 % | -301.742 K -686.28 % | 51.467 K |
| Accounts receivables | 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 |
| Accounts payables | 73.539 K -49.52 % | 145.673 K 590.61 % | -29.692 K -390.81 % | 10.210 K 132.68 % | -31.238 K -158.23 % | 53.647 K |
| Other working capital | 6.157 K 123.90 % | -25.762 K -727.58 % | 4.105 K -98.46 % | 265.940 K 198.31 % | -270.504 K -12 308.44 % | -2.180 K |
| Other non cash items | -173.000 | 0.000 -100.00 % | 59.384 K | 0.000 100.00 % | -54.932 K | 0.000 |
| Net cash provided by operating activities | -135.501 K 15.56 % | -160.461 K 54.09 % | -349.479 K -51.39 % | -230.849 K 82.31 % | -1.305 M -388.75 % | -266.969 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -2.696 K 98.26 % | -154.736 K -1 897.62 % | -7.746 K |
| Acquisitions net | 688.000 -94.84 % | 13.346 K 63.79 % | 8.148 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 688.000 -94.84 % | 13.346 K 63.79 % | 8.148 K 402.23 % | -2.696 K 98.26 % | -154.736 K -1 897.62 % | -7.746 K |
| Debt repayment | 4.483 K -97.31 % | 166.731 K -1.89 % | 169.944 K 2 207.14 % | 7.366 K -95.35 % | 158.309 K | 0.000 |
| Common stock issued | 0.000 | 0.000 100.00 % | -100.000 0.00 % | -100.000 -100.01 % | 1.532 M 179.43 % | 548.370 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -100.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -17.767 K 11.77 % | -20.137 K 21.72 % | -25.723 K 9.35 % | -28.376 K | 0.000 -100.00 % | 548.370 K |
| Net cash used provided by financing activities | -13.284 K -109.06 % | 146.594 K 1.72 % | 144.121 K 782.71 % | -21.110 K -101.25 % | 1.691 M 208.30 % | 548.370 K |
| Effect of forex changes on cash | 99.280 K 768.82 % | 11.427 K 158.06 % | -19.683 K -485.41 % | 5.107 K 9 396.95 % | -54.932 98.67 % | -4.124 K |
| Net change in cash | -48.817 K -547.62 % | 10.906 K 105.03 % | -216.893 K 13.09 % | -249.548 K -207.99 % | 231.084 K -14.26 % | 269.531 K |
| Cash at beginning of period | 49.204 K 28.48 % | 38.298 K -84.99 % | 255.191 K -49.44 % | 504.739 K 84.44 % | 273.655 K 6 535.67 % | 4.124 K |
| Cash at end of period | 387.000 -99.21 % | 49.204 K 28.48 % | 38.298 K -84.99 % | 255.191 K -49.44 % | 504.739 K 84.44 % | 273.655 K |
| Operating cash flow | -135.501 K 15.56 % | -160.461 K 54.09 % | -349.479 K -51.39 % | -230.849 K 82.31 % | -1.305 M -388.75 % | -266.969 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -2.696 K 98.26 % | -154.736 K -1 897.62 % | -7.746 K |
| Free CashFlow | -135.500 K 15.56 % | -160.460 K 54.09 % | -349.479 K -49.64 % | -233.545 K 84.00 % | -1.460 M -431.30 % | -274.715 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 217.710 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -94.056 K -21.27 % | -77.562 K -222.84 % | -24.025 K 41.14 % | -40.817 K 44.44 % | -73.468 K -12.64 % | -65.222 K -17.38 % | -55.567 K 21.12 % | -70.445 K 32.83 % | -104.874 K -20.30 % | -87.176 K -6.13 % | -82.144 K 38.31 % | -133.155 K |
| Income before tax | -94.056 K -21.27 % | -77.562 K -222.84 % | -24.025 K 41.14 % | -40.817 K 44.44 % | -73.468 K -12.64 % | -65.222 K -17.38 % | -55.567 K 21.12 % | -70.445 K 32.83 % | -104.874 K -20.30 % | -87.176 K -6.13 % | -82.144 K 38.31 % | -133.155 K |
| Income before tax ratio | -0.43 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -76.261 K -15.25 % | -66.170 K -695.41 % | -8.319 K 64.85 % | -23.664 K 60.28 % | -59.572 K -423.66 % | -11.376 K 67.37 % | -34.859 K 24.74 % | -46.320 K 53.04 % | -98.627 K -28.41 % | -76.808 K -9.76 % | -69.978 K 42.35 % | -121.391 K |
| Net income ratio | -0.43 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.35 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 187.500 M 971.19 % | 17.504 M 0.00 % | 17.504 M 0.00 % | 17.504 M 0.00 % | 17.504 M 0.00 % | 17.504 M 0.00 % | 17.504 M 0.00 % | 17.504 M 0.00 % | 17.504 M 0.00 % | 17.504 M 0.00 % | 17.504 M 0.00 % | 17.504 M |
| Weighted average shs out | 187.500 M 971.19 % | 17.504 M 0.00 % | 17.504 M 0.00 % | 17.504 M 0.00 % | 17.504 M 0.00 % | 17.504 M 0.00 % | 17.504 M 0.00 % | 17.504 M 0.00 % | 17.504 M 0.00 % | 17.504 M 0.00 % | 17.504 M 0.00 % | 17.504 M |
| EPS diluted | 0.00 88.64 % | 0.00 -214.29 % | 0.00 39.13 % | 0.00 45.24 % | 0.00 -13.51 % | 0.00 -15.63 % | 0.00 20.00 % | 0.00 33.33 % | -0.01 -20.00 % | -0.01 -6.38 % | 0.00 38.16 % | -0.01 |
| Earnings per share | 0.00 88.64 % | 0.00 -214.29 % | 0.00 39.13 % | 0.00 45.24 % | 0.00 -13.51 % | 0.00 -15.63 % | 0.00 20.00 % | 0.00 33.33 % | -0.01 -20.00 % | -0.01 -6.38 % | 0.00 38.16 % | -0.01 |
| Gross profit | 217.528 K 157 728.99 % | -138.000 31.00 % | -200.000 -6.38 % | -188.000 41.61 % | -322.000 -100.86 % | 37.595 K 1 161.11 % | -3.543 K 39.22 % | -5.829 K -4.37 % | -5.585 K 41.62 % | -9.567 K 0.11 % | -9.578 K 10.36 % | -10.685 K |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -70.000 | 0.000 | 0.000 100.00 % | -4.000 0.00 % | -4.000 -133.33 % | 12.000 300.00 % | 3.000 | 0.000 100.00 % | -5.000 |
| Cost of revenue | 182.000 31.88 % | 138.000 -31.00 % | 200.000 6.38 % | 188.000 -41.61 % | 322.000 -58.66 % | 779.000 -78.01 % | 3.543 K -39.22 % | 5.829 K 4.37 % | 5.585 K -41.62 % | 9.567 K -0.11 % | 9.578 K -10.36 % | 10.685 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.154 K |
| 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 -100.00 % | 113.963 K |
| Other expenses | 0.000 100.00 % | -3.926 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 125.00 % | 0.000 | 0.000 |
| Operating expenses | 265.451 K 6 861.36 % | -3.926 K -147.19 % | 8.319 K -64.74 % | 23.594 K -60.39 % | 59.572 K 20.54 % | 49.420 K -18.23 % | 60.439 K 3.94 % | 58.150 K -40.50 % | 97.727 K 28.04 % | 76.328 K 9.07 % | 69.978 K -42.35 % | 121.391 K |
| Cost and expenses | 265.633 K 192 387.68 % | 138.000 -98.38 % | 8.519 K -64.18 % | 23.782 K -60.29 % | 59.894 K 19.31 % | 50.199 K -21.54 % | 63.982 K 0.01 % | 63.978 K -38.07 % | 103.312 K 20.28 % | 85.895 K 7.97 % | 79.556 K -39.76 % | 132.076 K |
| Research and development expenses | 215.968 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 393.000 259.11 % | -247.000 77.34 % | -1.090 K -110.14 % | 10.749 K -32.68 % | 15.966 K 215.78 % | 5.056 K -30.92 % | 7.319 K |
| Selling general and administrative expenses | 49.483 K | 0.000 -100.00 % | 8.319 K -64.74 % | 23.594 K -60.39 % | 59.572 K 21.51 % | 49.027 K -19.21 % | 60.686 K 2.44 % | 59.240 K -31.89 % | 86.978 K 44.09 % | 60.362 K -7.02 % | 64.921 K -43.09 % | 114.072 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 17.611 K 16.01 % | 15.181 K -2.10 % | 15.507 K -8.60 % | 16.967 K 25.00 % | 13.574 K -13.30 % | 15.657 K -8.80 % | 17.168 K -6.19 % | 18.300 K 2 685.39 % | 657.000 -17.77 % | 799.000 -69.11 % | 2.587 K 148.27 % | 1.042 K |
| Depreciation and amortization | 182.000 31.88 % | 138.000 -31.00 % | 200.000 6.38 % | 188.000 -41.61 % | 322.000 -58.66 % | 779.000 -78.01 % | 3.543 K -39.22 % | 5.829 K 4.37 % | 5.585 K -41.62 % | 9.567 K -0.11 % | 9.578 K -10.36 % | 10.685 K |
| Operating income | -47.923 K -34 626.81 % | -138.000 98.38 % | -8.519 K 64.18 % | -23.782 K 57.51 % | -55.968 K -373.10 % | -11.830 K 81.51 % | -63.979 K 0.00 % | -63.979 K 38.07 % | -103.310 K -20.27 % | -85.900 K -7.97 % | -79.560 K 39.76 % | -132.080 K |
| Operating income ratio | -0.22 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -46.133 K 40.42 % | -77.424 K -399.32 % | -15.506 K 8.98 % | -17.035 K 2.66 % | -17.500 K 67.23 % | -53.397 K -734.77 % | 8.412 K 230.10 % | -6.466 K -313.96 % | -1.562 K -21.94 % | -1.281 K 50.50 % | -2.588 K -140.74 % | -1.075 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 415.088 K 1.38 % | 409.443 K 3.40 % | 395.984 K -2.00 % | 404.048 K 4.38 % | 387.096 K 2.16 % | 378.910 K 16.34 % | 325.693 K -17.22 % | 393.433 K 21.62 % | 323.506 K 77.14 % | 182.632 K 14.03 % | 160.157 K 90.16 % | 84.221 K |
| Total investments | 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 debt | 424.301 K 3.53 % | 409.830 K 1.59 % | 403.401 K -6.84 % | 433.015 K -0.44 % | 434.918 K 1.59 % | 428.114 K 20.64 % | 354.869 K -10.86 % | 398.092 K 18.63 % | 335.561 K 51.89 % | 220.930 K -1.82 % | 225.022 K 38.89 % | 162.013 K |
| Accumulated other comprehensive income loss | 47.537 K 145.21 % | 19.386 K 127.37 % | -70.838 K -7.66 % | -65.800 K 6.46 % | -70.344 K 11.95 % | -79.894 K -12.00 % | -71.333 K 11.10 % | -80.238 K -20.90 % | -66.367 K -998.61 % | -6.041 K 89.69 % | -58.571 K -8.57 % | -53.949 K |
| Retained earnings | -2.858 M -3.40 % | -2.764 M -2.89 % | -2.686 M -0.90 % | -2.662 M -1.56 % | -2.621 M -2.88 % | -2.548 M -2.63 % | -2.482 M -2.29 % | -2.427 M -2.99 % | -2.356 M -6.30 % | -2.217 M -4.09 % | -2.130 M -4.01 % | -2.047 M |
| Common stock | 187.440 K 980.72 % | 17.344 K 0.00 % | 17.344 K 0.00 % | 17.344 K 0.00 % | 17.344 K 0.00 % | 17.344 K 0.00 % | 17.344 K 0.00 % | 17.344 K 0.00 % | 17.344 K 0.00 % | 17.344 K -0.91 % | 17.504 K 0.00 % | 17.504 K |
| Total equity | 4.496 M 777.56 % | -663.581 K 1.87 % | -676.243 K -4.39 % | -647.806 K -6.04 % | -610.907 K -11.69 % | -546.989 K -15.59 % | -473.206 K -10.94 % | -426.544 K -24.64 % | -342.228 K -140.77 % | -142.141 K -32.23 % | -107.495 K -418.57 % | -20.729 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 383.747 K -6.59 % | 410.835 K -0.46 % | 412.738 K 1.68 % | 405.934 K 14.39 % | 354.869 K -5.60 % | 375.912 K 19.95 % | 313.381 K 57.68 % | 198.750 K -2.02 % | 202.841 K 45.06 % | 139.833 K |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 383.747 K -6.59 % | 410.835 K -0.46 % | 412.737 K 1.68 % | 405.933 K 14.39 % | 354.869 K -5.60 % | 375.912 K 19.95 % | 313.381 K 57.68 % | 198.750 K -2.02 % | 202.842 K 45.06 % | 139.832 K |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.902 K 36.08 % | 79.292 K | 0.000 | 0.000 -100.00 % | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.180 |
| Short term debt | 424.301 K 3.53 % | 409.830 K 1 985.22 % | 19.654 K -11.39 % | 22.180 K 0.00 % | 22.180 K 0.00 % | 22.180 K | 0.000 -100.00 % | 22.180 K 0.00 % | 22.180 K 0.00 % | 22.180 K 0.00 % | 22.180 K 0.00 % | 22.180 K |
| Total current liabilities | 754.487 K 9.15 % | 691.253 K 102.00 % | 342.199 K 15.55 % | 296.158 K -1.77 % | 301.493 K 31.05 % | 230.064 K 31.36 % | 175.144 K 34.64 % | 130.082 K 28.19 % | 101.472 K 117.63 % | 46.626 K -0.08 % | 46.664 K -8.58 % | 51.041 K |
| Total liabilities | 754.487 K 9.15 % | 691.253 K -4.78 % | 725.946 K 2.68 % | 706.993 K -1.01 % | 714.231 K 12.30 % | 635.998 K 20.00 % | 530.013 K 4.75 % | 505.994 K 21.97 % | 414.853 K 69.07 % | 245.376 K -1.66 % | 249.506 K 30.72 % | 190.874 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 5.226 M | 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 | 5.226 M | 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 | 4.877 K -3.25 % | 5.041 K -9.43 % | 5.566 K -2.18 % | 5.690 K -4.24 % | 5.942 K -7.21 % | 6.404 K -3.39 % | 6.629 K -87.55 % | 53.237 K -7.71 % | 57.683 K -7.41 % | 62.298 K -14.12 % | 72.543 K -17.48 % | 87.913 K |
| Total non current assets | 5.231 M 103 660.09 % | 5.041 K -9.42 % | 5.565 K -2.20 % | 5.690 K -4.24 % | 5.942 K -7.21 % | 6.404 K -3.39 % | 6.629 K -87.55 % | 53.237 K -7.71 % | 57.683 K -7.41 % | 62.297 K -14.12 % | 72.543 K -17.48 % | 87.912 K |
| Other current assets | 10.911 K -50.95 % | 22.244 K -29.87 % | 31.720 K 40.19 % | 22.627 K -49.22 % | 44.560 K 56.90 % | 28.401 K 35.23 % | 21.002 K -2.56 % | 21.554 K 646.59 % | 2.887 K 9.40 % | 2.639 K 1.38 % | 2.603 K -70.69 % | 8.880 K |
| 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 | 0.000 |
| cash and cash equivalents | 9.213 K 2 280.62 % | 387.000 -94.78 % | 7.417 K -72.01 % | 26.496 K -44.59 % | 47.822 K -2.81 % | 49.204 K 68.65 % | 29.176 K 526.23 % | 4.659 K -61.35 % | 12.055 K -68.52 % | 38.298 K -40.96 % | 64.865 K -16.62 % | 77.792 K |
| Cash and short term investments | 9.213 K 2 280.62 % | 387.000 -94.78 % | 7.417 K -72.01 % | 26.496 K -44.59 % | 47.822 K -2.81 % | 49.204 K 68.65 % | 29.176 K 526.23 % | 4.659 K -61.35 % | 12.055 K -68.52 % | 38.298 K -40.96 % | 64.865 K -16.62 % | 77.792 K |
| Total current assets | 20.124 K -11.08 % | 22.631 K -48.73 % | 44.137 K -18.45 % | 54.123 K -44.42 % | 97.382 K 17.89 % | 82.605 K 64.62 % | 50.178 K 91.42 % | 26.213 K 75.43 % | 14.942 K -63.50 % | 40.937 K -39.32 % | 67.468 K -17.95 % | 82.232 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 |
| Net receivables | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 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 |
| Other 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 |
| Account payables | 330.186 K 17.33 % | 281.423 K -12.75 % | 322.545 K 17.73 % | 273.978 K -1.91 % | 279.313 K 34.36 % | 207.884 K 18.69 % | 175.144 K | 0.000 | 0.000 -100.00 % | 62.211 K 154.09 % | 24.484 K -15.17 % | 28.861 K |
| 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 2.471 K -69.09 % | 7.993 K -43.08 % | 14.043 K | 0.000 -100.00 % | 24.758 K -14.51 % | 28.961 K -15.27 % | 34.180 K 6.14 % | 32.204 K -53.98 % | 69.975 K |
| Preferred stock | 60.000 0.00 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 |
| Other total stockholders equity | 7.119 M 245.04 % | 2.063 M 0.00 % | 2.063 M 0.03 % | 2.063 M -0.03 % | 2.063 M 0.00 % | 2.063 M 0.00 % | 2.063 M 0.00 % | 2.063 M 0.00 % | 2.063 M 0.00 % | 2.063 M 0.01 % | 2.063 M 0.00 % | 2.063 M |
| 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 |
| Other liabilities | 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 assets | 5.251 M 18 874.67 % | 27.672 K -44.33 % | 49.703 K -16.90 % | 59.813 K -42.11 % | 103.324 K 16.08 % | 89.009 K 56.69 % | 56.807 K -28.50 % | 79.450 K 9.40 % | 72.625 K -29.65 % | 103.235 K -26.27 % | 140.011 K -17.71 % | 170.145 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 60.096 K 289.90 % | -31.646 K -180.17 % | 39.474 K 137.82 % | 16.598 K -69.97 % | 55.270 K 118.11 % | 25.341 K -62.62 % | 67.794 K 581.83 % | 9.943 K -40.93 % | 16.833 K 22 847.30 % | -74.000 97.09 % | -2.540 K -159.74 % | 4.252 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 |
| 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 |
| Accounts payables | 48.763 K 218.58 % | -41.122 K -184.67 % | 48.567 K 1 010.35 % | -5.335 K -107.47 % | 71.429 K 118.17 % | 32.740 K -51.31 % | 67.242 K 135.03 % | 28.610 K 67.50 % | 17.081 K 45 050.00 % | -38.000 99.13 % | -4.377 K 54.75 % | -9.673 K |
| Other working capital | 11.333 K 19.60 % | 9.476 K 204.21 % | -9.093 K -141.46 % | 21.933 K 235.73 % | -16.159 K -118.39 % | -7.399 K -1 440.40 % | 552.000 102.96 % | -18.667 K -7 427.02 % | -248.000 -588.89 % | -36.000 -101.96 % | 1.837 K -86.81 % | 13.925 K |
| Other non cash items | 0.000 100.00 % | -173.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.451 K 129.73 % | -85.607 K -405.00 % | -16.952 K -186.79 % | -5.911 K -130.83 % | 19.172 K -18.53 % | 23.533 K -24.19 % | 31.043 K |
| Net cash provided by operating activities | -33.778 K 69.08 % | -109.243 K -798.08 % | 15.649 K 165.12 % | -24.031 K -34.43 % | -17.876 K -30.95 % | -13.651 K -41.01 % | -9.681 K 82.29 % | -54.673 K 33.69 % | -82.456 K -6.14 % | -77.683 K -3.43 % | -75.106 K 36.47 % | -118.218 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 -100.00 % | 2.353 K 270.14 % | -1.383 K -42.58 % | -970.000 | 0.000 -100.00 % | 1.479 K | 0.000 |
| Acquisitions net | 18.000 -96.79 % | 560.000 836.84 % | -76.000 -218.75 % | 64.000 -54.29 % | 140.000 100.33 % | -42.088 K -175.92 % | 55.434 K | 0.000 | 0.000 -100.00 % | 678.000 -90.92 % | 7.470 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 5.226 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 5.226 M 933 058.39 % | 560.000 836.84 % | -76.000 -218.75 % | 64.000 -54.29 % | 140.000 100.33 % | -42.088 K -172.83 % | 57.787 K 4 278.38 % | -1.383 K -42.58 % | -970.000 -243.07 % | 678.000 -92.42 % | 8.949 K -90.04 % | 89.868 K |
| Debt repayment | 19.182 K -34.30 % | 29.196 K 170.89 % | -41.186 K -1 238.05 % | 3.619 K -71.85 % | 12.854 K -65.28 % | 37.022 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.017 K |
| Common stock issued | 170.096 K | 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 | 0.000 | 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 | 0.000 | 0.000 |
| Other financing activites | 5.051 M 28 528.33 % | -17.767 K -253.53 % | 11.572 K 309.56 % | -5.522 K 8.73 % | -6.050 K -116.70 % | 36.223 K 183.80 % | -43.223 K -169.12 % | 62.531 K 15.71 % | 54.041 K 2 683.22 % | -2.092 K -103.43 % | 61.009 K 269.52 % | -35.989 K |
| Net cash used provided by financing activities | 5.240 M 45 749.51 % | 11.429 K 138.59 % | -29.614 K -1 456.17 % | -1.903 K -127.97 % | 6.804 K -90.71 % | 73.245 K 269.46 % | -43.223 K -169.12 % | 62.531 K 15.71 % | 54.041 K 2 683.22 % | -2.092 K -103.43 % | 61.009 K 115.88 % | 28.260 K |
| Effect of forex changes on cash | -10.423 M -11 652.61 % | 90.224 K 1 890.87 % | -5.038 K -210.87 % | 4.544 K -52.42 % | 9.550 K 278.67 % | 2.522 K -87.15 % | 19.634 K 241.55 % | -13.871 K -541.47 % | 3.142 K -94.02 % | 52.530 K 775.28 % | -7.779 K -395 575.34 % | 1.967 |
| Net change in cash | 8.826 K 225.55 % | -7.030 K 63.15 % | -19.079 K 10.54 % | -21.326 K -1 443.13 % | -1.382 K -106.90 % | 20.028 K -18.31 % | 24.517 K 431.49 % | -7.396 K 71.82 % | -26.243 K 1.22 % | -26.567 K -105.52 % | -12.927 K 85.31 % | -87.991 K |
| Cash at beginning of period | 387.000 -94.78 % | 7.417 K -72.01 % | 26.496 K -44.59 % | 47.822 K -2.81 % | 49.204 K 68.65 % | 29.176 K 526.23 % | 4.659 K -61.35 % | 12.055 K -68.52 % | 38.298 K -40.96 % | 64.865 K -16.62 % | 77.792 K -53.08 % | 165.783 K |
| Cash at end of period | 9.213 K 2 280.62 % | 387.000 -94.78 % | 7.417 K -72.01 % | 26.496 K -44.59 % | 47.822 K -2.81 % | 49.204 K 68.65 % | 29.176 K 526.23 % | 4.659 K -61.35 % | 12.055 K -68.52 % | 38.298 K -40.96 % | 64.865 K -16.62 % | 77.792 K |
| Operating cash flow | -33.778 K 69.08 % | -109.243 K -798.08 % | 15.649 K 165.12 % | -24.031 K -34.43 % | -17.876 K -30.95 % | -13.651 K -41.01 % | -9.681 K 82.29 % | -54.673 K 33.69 % | -82.456 K -6.14 % | -77.683 K -3.43 % | -75.106 K 36.47 % | -118.218 K |
| Capital expenditure | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 -100.00 % | 2.353 K 270.14 % | -1.383 K -42.58 % | -970.000 | 0.000 -100.00 % | 1.479 K | 0.000 |
| Free CashFlow | -33.780 K 69.08 % | -109.240 K -798.02 % | 15.650 K 165.13 % | -24.030 K -34.40 % | -17.880 K -30.98 % | -13.651 K -86.29 % | -7.328 K 86.93 % | -56.056 K 32.81 % | -83.426 K -7.39 % | -77.683 K -5.51 % | -73.627 K 37.72 % | -118.218 K |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 |