The NFT Gaming Company, Inc. NFTG
Trading inactive
Finances
| 2024 | 2022 | |
|---|---|---|
| Revenue | 4.027 K | 0.000 |
| Net income | 0.000 100.00 % | -1.418 M |
| Income before tax | 0.000 100.00 % | -1.421 M |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -3.704 M -160.83 % | -1.420 M |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | -919.69 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 1.777 M -85.32 % | 12.105 M |
| Weighted average shs out | 1.777 M -85.32 % | 12.105 M |
| EPS diluted | -1.92 -1 500.00 % | -0.12 |
| Earnings per share | -1.92 -1 500.00 % | -0.12 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -2.924 K |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 2.711 M 352.18 % | 599.573 K |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 3.708 M 160.35 % | 1.424 M |
| Cost and expenses | 0.000 -100.00 % | 1.424 M |
| Research and development expenses | 996.487 K 20.86 % | 824.523 K |
| Selling general and administrative expenses | 2.711 M 352.18 % | 599.573 K |
| Interest income | 157.557 K 5 288.41 % | 2.924 K |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 4.189 K |
| Operating income | -3.704 M -160.07 % | -1.424 M |
| Operating income ratio | -919.69 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 2.924 K |
| 2024 | 2022 |
| 2024 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | -14.398 M -2 018.05 % | -679.781 K 67.29 % | -2.078 M |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 11.693 K | 0.000 | 0.000 |
| Retained earnings | -8.800 M -513.89 % | -1.433 M -11 596.67 % | -12.255 K |
| Common stock | 692.000 -33.59 % | 1.042 K 0.00 % | 1.042 K |
| Total equity | 0.000 -100.00 % | 685.733 K -66.86 % | 2.069 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 61.590 K 476.52 % | 10.683 K 329.73 % | 2.486 K |
| Deferred revenue | 1.126 K | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 401.507 K 57.03 % | 255.694 K 2 826.90 % | 8.736 K |
| Total liabilities | 401.507 K 57.03 % | 255.694 K 2 826.90 % | 8.736 K |
| Other non current assets | -16.829 M | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 125.000 K 113.14 % | 58.647 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 125.000 K 113.14 % | 58.647 K | 0.000 |
| Property plant equipment net | 70.374 K | 0.000 | 0.000 |
| Total non current assets | -16.634 M -28 462.43 % | 58.647 K | 0.000 |
| Other current assets | 2.431 M 1 097.55 % | 203.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 14.398 M 2 018.05 % | 679.781 K -67.29 % | 2.078 M |
| Cash and short term investments | 14.398 M 2 018.05 % | 679.781 K -67.29 % | 2.078 M |
| Total current assets | 16.829 M 1 806.38 % | 882.780 K -57.52 % | 2.078 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 338.791 K 38.28 % | 245.011 K 3 820.18 % | 6.250 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | -6.086 K | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 25.416 M 1 099.95 % | 2.118 M 1.80 % | 2.081 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 195.411 K -79.24 % | 941.427 K -54.70 % | 2.078 M |
| 2024 | 2022 | 2021 |
| 2024 | 2022 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 119.443 K | 0.000 |
| Change in working capital | 0.000 -100.00 % | 156.558 K |
| Accounts receivables | 8.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 122.909 K -17.38 % | 148.761 K |
| Other working capital | 0.000 -100.00 % | 7.797 K |
| Other non cash items | -27.999 K | 0.000 |
| Net cash provided by operating activities | -3.280 M -160.26 % | -1.260 M |
| Investments in property plant and equipment | 0.000 100.00 % | -62.836 K |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | -3.747 M | 0.000 |
| Sales maturities of investments | 4.010 M | 0.000 |
| Other investing activites | -195.210 K | 0.000 |
| Net cash used for investing activites | 67.735 K 207.80 % | -62.836 K |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 8.209 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 16.586 M 22 185.58 % | -75.099 K |
| Net cash used provided by financing activities | 16.586 M 22 185.58 % | -75.099 K |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 13.373 M 1 056.36 % | -1.398 M |
| Cash at beginning of period | 1.025 M -50.69 % | 2.078 M |
| Cash at end of period | 14.398 M 2 018.05 % | 679.781 K |
| Operating cash flow | -3.280 M -160.26 % | -1.260 M |
| Capital expenditure | 0.000 100.00 % | -62.836 K |
| Free CashFlow | -3.280 M -147.90 % | -1.323 M |
| 2024 | 2022 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 170.971 K 620.42 % | 23.732 K 489.32 % | 4.027 K 48.93 % | 2.704 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 0.000 | 0.000 -100.00 % | 3.141 M 463.35 % | -864.410 K -6.82 % | -809.238 K 5.58 % | -857.059 K -13.66 % | -754.044 K 50.71 % | -1.530 M -376.02 % | -321.360 K 1.38 % | -325.844 K 29.71 % | -463.577 K -50.77 % | -307.467 K |
| Income before tax | 0.000 | 0.000 -100.00 % | 3.177 M 467.55 % | -864.410 K -6.82 % | -809.238 K 5.58 % | -857.059 K -13.66 % | -754.044 K 51.85 % | -1.566 M -384.78 % | -323.042 K 0.97 % | -326.198 K 29.71 % | -464.094 K -50.76 % | -307.838 K |
| Income before tax ratio | 0.00 | 0.00 -100.00 % | 788.96 346.80 % | -319.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -982.694 K 29.39 % | -1.392 M -144.34 % | 3.139 M 446.48 % | -905.869 K -6.01 % | -854.503 K 2.11 % | -872.932 K -13.57 % | -768.601 K 50.17 % | -1.542 M -379.61 % | -321.582 K 1.21 % | -325.505 K 29.94 % | -464.611 K -50.75 % | -308.209 K |
| Net income ratio | 0.00 | 0.00 -100.00 % | 779.94 343.98 % | -319.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -5.75 90.20 % | -58.64 -107.52 % | 779.40 332.65 % | -335.01 | 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 |
| Weighted average shs out dil | 7.123 M 300.77 % | 1.777 M 0.00 % | 1.777 M 25.30 % | 1.419 M 26.68 % | 1.120 M -90.72 % | 12.072 M -0.27 % | 12.105 M 7.49 % | 11.261 M 8.10 % | 10.418 M -13.93 % | 12.105 M 0.00 % | 12.105 M 0.00 % | 12.105 M |
| Weighted average shs out | 7.123 M 300.77 % | 1.777 M 0.00 % | 1.777 M 25.30 % | 1.419 M 26.68 % | 1.120 M -90.72 % | 12.072 M -0.27 % | 12.105 M 7.49 % | 11.261 M 8.10 % | 10.418 M -13.93 % | 12.105 M 0.00 % | 12.105 M 0.00 % | 12.105 M |
| EPS diluted | -0.11 35.29 % | -0.17 89.70 % | -1.65 -170.49 % | -0.61 15.28 % | -0.72 -914.08 % | -0.07 -13.96 % | -0.06 55.50 % | -0.14 -354.55 % | -0.03 -14.50 % | -0.03 29.77 % | -0.04 -50.79 % | -0.03 |
| Earnings per share | -0.11 35.29 % | -0.17 89.70 % | -1.65 -170.49 % | -0.61 15.28 % | -0.72 -914.08 % | -0.07 -13.96 % | -0.06 55.50 % | -0.14 -354.55 % | -0.03 -14.50 % | -0.03 29.77 % | -0.04 -50.79 % | -0.03 |
| 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 |
| Income tax expense | 0.000 | 0.000 100.00 % | -1.505 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.301 K -2 058.20 % | -1.682 K -375.14 % | -354.000 31.53 % | -517.000 -39.35 % | -371.000 |
| 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 |
| General and administrative expenses | 910.645 K -23.76 % | 1.194 M 565.30 % | 179.533 K -72.63 % | 655.916 K 8.39 % | 605.162 K -1.63 % | 615.211 K 37.13 % | 448.620 K -69.44 % | 1.468 M 1 247.01 % | 108.966 K 3.14 % | 105.650 K -53.51 % | 227.243 K 44.09 % | 157.714 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 | 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 | 0.000 |
| Operating expenses | 1.154 M -18.49 % | 1.415 M 159.50 % | 545.446 K -39.97 % | 908.573 K 6.33 % | 854.503 K -2.19 % | 873.616 K 21.97 % | 716.238 K -54.45 % | 1.572 M 384.21 % | 324.724 K -0.56 % | 326.552 K -29.71 % | 464.611 K 50.75 % | 308.209 K |
| Cost and expenses | 0.000 | 0.000 -100.00 % | 545.446 K | 0.000 | 0.000 -100.00 % | 873.616 K 21.97 % | 716.238 K -54.45 % | 1.572 M 384.21 % | 324.724 K -0.56 % | 326.552 K -29.71 % | 464.611 K 50.75 % | 308.209 K |
| Research and development expenses | 243.020 K 9.97 % | 220.989 K -39.61 % | 365.913 K 44.83 % | 252.657 K 1.33 % | 249.341 K -3.51 % | 258.405 K -3.44 % | 267.618 K 155.97 % | 104.551 K -51.54 % | 215.758 K -2.33 % | 220.902 K -6.94 % | 237.368 K 57.72 % | 150.495 K |
| Selling general and administrative expenses | 910.645 K -23.76 % | 1.194 M 565.30 % | 179.533 K -72.63 % | 655.916 K 8.39 % | 605.162 K -1.63 % | 615.211 K 37.13 % | 448.620 K -69.44 % | 1.468 M 1 247.01 % | 108.966 K 3.14 % | 105.650 K -53.51 % | 227.243 K 44.09 % | 157.714 K |
| Interest income | 146.902 K -0.87 % | 148.188 K 23.34 % | 120.142 K 204.86 % | 39.409 K -12.94 % | 45.265 K 173.39 % | 16.557 K 13.74 % | 14.557 K 131.03 % | 6.301 K 274.61 % | 1.682 K 375.14 % | 354.000 -31.53 % | 517.000 39.35 % | 371.000 |
| Interest expense | 0.000 | 0.000 100.00 % | -23.699 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.699 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 23.032 K | 0.000 | 0.000 -100.00 % | 684.000 -78.23 % | 3.142 K 111.70 % | -26.858 K -954.81 % | 3.142 K 200.10 % | 1.047 K -98.78 % | 86.065 K 42.35 % | 60.459 K |
| Operating income | -982.694 K 29.39 % | -1.392 M -168.12 % | -519.056 K 42.70 % | -905.869 K -6.01 % | -854.503 K 2.19 % | -873.616 K -13.66 % | -768.601 K 50.17 % | -1.542 M -374.97 % | -324.724 K 0.56 % | -326.552 K 29.71 % | -464.611 K -50.75 % | -308.209 K |
| Operating income ratio | -5.75 90.20 % | -58.64 54.50 % | -128.89 61.53 % | -335.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 -100.00 % | 3.696 M 8 815.29 % | 41.459 K -8.41 % | 45.265 K 173.39 % | 16.557 K 13.74 % | 14.557 K 161.42 % | -23.699 K -1 508.98 % | 1.682 K 375.14 % | 354.000 -31.53 % | 517.000 39.35 % | 371.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.719 M 33.15 % | -2.571 M 82.14 % | -14.398 M -175.41 % | -5.228 M -120.41 % | -2.372 M -210.07 % | -764.977 K 54.71 % | -1.689 M 23.69 % | -2.213 M -225.57 % | -679.781 K 30.53 % | -978.520 K 29.21 % | -1.382 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.571 M 1.19 % | 3.529 M 0.56 % | 3.509 M | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 28.385 K 149.50 % | -57.347 K -590.44 % | 11.693 K -12.08 % | 13.299 K 289.43 % | 3.415 K -95.71 % | 79.646 K 110.68 % | 37.805 K 108.22 % | 18.156 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -10.741 M -7.50 % | -9.992 M -13.54 % | -8.800 M -10.45 % | -7.967 M -12.17 % | -7.103 M -55.07 % | -4.581 M -23.02 % | -3.724 M -25.39 % | -2.969 M -107.16 % | -1.433 M -29.09 % | -1.110 M -41.60 % | -784.187 K |
| Common stock | 712.000 0.00 % | 712.000 2.89 % | 692.000 266.14 % | 189.000 57.50 % | 120.000 -90.00 % | 1.200 K -0.58 % | 1.207 K -0.25 % | 1.210 K 16.12 % | 1.042 K 0.00 % | 1.042 K -24.82 % | 1.386 K |
| Total equity | 14.894 M -4.54 % | 15.603 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.239 M -16.19 % | 5.058 M -12.71 % | 5.794 M 744.98 % | 685.733 K -32.02 % | 1.009 M -24.43 % | 1.335 M |
| 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 |
| 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 |
| Total 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 |
| Other current liabilities | 254.167 K 41.94 % | 179.071 K 190.75 % | 61.590 K -15.91 % | 73.243 K 136.04 % | -203.215 K -1 038.68 % | 21.649 K -77.10 % | 94.549 K 299.55 % | 23.664 K 121.51 % | 10.683 K 27.42 % | 8.384 K 3.80 % | 8.077 K |
| Deferred revenue | 566.000 14 050.00 % | 4.000 -99.64 % | 1.126 K -52.61 % | 2.376 K | 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 | 0.000 | 0.000 |
| Total current liabilities | 505.450 K 0.94 % | 500.748 K 24.72 % | 401.507 K -0.84 % | 404.907 K 3.26 % | 392.107 K 94.59 % | 201.501 K -27.25 % | 276.977 K 85.55 % | 149.276 K -41.62 % | 255.694 K 25.74 % | 203.358 K 2.93 % | 197.562 K |
| Total liabilities | 505.450 K 0.94 % | 500.748 K 24.72 % | 401.507 K -0.84 % | 404.907 K 3.26 % | 392.107 K 94.59 % | 201.501 K -27.25 % | 276.977 K 85.55 % | 149.276 K -41.62 % | 255.694 K 25.74 % | 203.358 K 2.93 % | 197.562 K |
| Other non current assets | -14.498 M 4.41 % | -15.167 M 9.88 % | -16.829 M -142.83 % | -6.931 M | 0.000 | 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 |
| Intangible assets | 808.133 K -5.26 % | 853.033 K 582.43 % | 125.000 K -5.66 % | 132.500 K -5.36 % | 140.000 K 465.68 % | 24.749 K | 0.000 -100.00 % | 55.505 K -5.36 % | 58.647 K -5.09 % | 61.789 K | 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 | 808.133 K -5.26 % | 853.033 K 582.43 % | 125.000 K -5.66 % | 132.500 K -5.36 % | 140.000 K 465.68 % | 24.749 K | 0.000 -100.00 % | 55.505 K -5.36 % | 58.647 K -5.09 % | 61.789 K | 0.000 |
| Property plant equipment net | 93.830 K 12.52 % | 83.392 K 18.50 % | 70.374 K 24.82 % | 56.380 K -10.61 % | 63.070 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | -13.596 M 4.46 % | -14.231 M 14.45 % | -16.634 M -146.73 % | -6.742 M -43.91 % | -4.685 M -19 029.16 % | 24.749 K | 0.000 -100.00 % | 55.505 K -5.36 % | 58.647 K -5.09 % | 61.789 K | 0.000 |
| Other current assets | 12.770 M 1.42 % | 12.591 M 417.92 % | 2.431 M 748.21 % | 286.607 K -31.24 % | 416.829 K 422.87 % | 79.719 K -31.64 % | 116.612 K -29.55 % | 165.523 K -18.46 % | 203.000 K 8 305.80 % | 2.415 K -45.49 % | 4.430 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.416 M -32.54 % | 2.099 M -41.22 % | 3.571 M 1.19 % | 3.529 M 0.56 % | 3.509 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.719 M -33.15 % | 2.571 M -82.14 % | 14.398 M 175.41 % | 5.228 M 120.41 % | 2.372 M 210.07 % | 764.977 K -54.71 % | 1.689 M -23.69 % | 2.213 M 225.57 % | 679.781 K -30.53 % | 978.520 K -29.21 % | 1.382 M |
| Cash and short term investments | 1.719 M -33.15 % | 2.571 M -82.14 % | 14.398 M 116.71 % | 6.644 M 48.60 % | 4.471 M 3.12 % | 4.336 M -16.90 % | 5.218 M -8.82 % | 5.723 M 741.82 % | 679.781 K -30.53 % | 978.520 K -29.21 % | 1.382 M |
| Total current assets | 14.498 M -4.41 % | 15.167 M -9.88 % | 16.829 M 142.82 % | 6.931 M 41.79 % | 4.888 M 10.70 % | 4.416 M -17.23 % | 5.335 M -9.40 % | 5.888 M 566.99 % | 882.780 K -23.26 % | 1.150 M -24.94 % | 1.533 M |
| 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 | 9.368 K 92.32 % | 4.871 K | 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 | 250.717 K -22.06 % | 321.673 K -5.05 % | 338.791 K 2.89 % | 329.288 K 10.63 % | 297.661 K 65.50 % | 179.852 K -1.41 % | 182.428 K 45.23 % | 125.612 K -48.73 % | 245.011 K 25.66 % | 194.974 K 2.90 % | 189.485 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 |
| 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 | -121.532 K -162.22 % | -46.348 K -661.55 % | -6.086 K | 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 | 25.728 M 0.12 % | 25.697 M 1.11 % | 25.416 M 73.27 % | 14.668 M 24.33 % | 11.798 M 35.01 % | 8.739 M -0.04 % | 8.742 M -0.03 % | 8.744 M 312.84 % | 2.118 M 0.00 % | 2.118 M 0.02 % | 2.118 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 |
| 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 | 902.000 K -3.68 % | 936.462 K 379.23 % | 195.411 K 3.44 % | 188.917 K -6.99 % | 203.107 K -95.43 % | 4.440 M -16.76 % | 5.335 M -10.25 % | 5.944 M 531.34 % | 941.427 K -22.33 % | 1.212 M -20.91 % | 1.533 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -208.886 K 0.00 % | -208.886 K | 0.000 -100.00 % | 208.886 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 30.473 K -7.32 % | 32.880 K 104.14 % | -794.983 K -2 070.90 % | 40.336 K 83.96 % | 21.927 K 0.00 % | 21.927 K -97.48 % | 870.572 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 134.320 K 197.89 % | -137.221 K -248.36 % | -39.391 K -122.30 % | 176.612 K 165.04 % | -271.541 K -661.71 % | -35.649 K -556.39 % | 7.811 K -87.39 % | 61.964 K -49.39 % | 122.432 K |
| Accounts receivables | -4.497 K 7.68 % | -4.871 K -60 987.50 % | 8.000 0.00 % | 8.000 | 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 |
| Accounts payables | -70.956 K -314.51 % | -17.118 K -109.06 % | 188.876 K 214.93 % | 59.974 K 1 872.28 % | -3.384 K -105.96 % | 56.816 K 147.58 % | -119.399 K -198.77 % | -39.963 K -828.06 % | 5.489 K -91.42 % | 63.976 K -46.36 % | 119.259 K |
| Other working capital | 0.000 | 0.000 | 0.000 100.00 % | -83.789 K -132.70 % | -36.007 K -130.06 % | 119.796 K 178.74 % | -152.142 K -3 626.70 % | 4.314 K 85.79 % | 2.322 K 215.41 % | -2.012 K -163.41 % | 3.173 K |
| Other non cash items | 20.677 K 116.15 % | -128.052 K -199.63 % | 128.524 K 17.99 % | 108.924 K | 0.000 100.00 % | -156.523 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -716.860 K 44.75 % | -1.297 M -33.39 % | -972.700 K 14.55 % | -1.138 M -30.27 % | -873.839 K -74.77 % | -500.000 K 46.46 % | -933.858 K -162.65 % | -355.549 K -12.04 % | -317.340 K 21.09 % | -402.130 K -116.89 % | -185.406 K |
| 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 |
| Acquisitions net | 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 | -1.143 M 90.61 % | -12.171 M -4 654.08 % | -256.018 K 88.85 % | -2.296 M | 0.000 | 0.000 100.00 % | -3.491 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 1.029 M -52.45 % | 2.165 M -46.02 % | 4.010 M 21.07 % | 3.312 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -22.100 K 95.77 % | -522.800 K -206.47 % | -170.585 K -14.73 % | -148.685 K | 0.000 | 0.000 | 0.000 100.00 % | -62.836 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -135.516 K 98.71 % | -10.529 M -393.82 % | 3.584 M 313.22 % | 867.229 K 3 621.74 % | -24.625 K | 0.000 100.00 % | -3.491 M -5 456.12 % | -62.836 K 0.00 % | -62.836 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 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 -100.00 % | 248.000 K -88.98 % | 2.250 M 1 314.75 % | 159.060 K | 0.000 | 0.000 -100.00 % | 5.958 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 -100.00 % | 25.469 K 0.00 % | 25.469 K 200.00 % | -25.469 K | 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 10.677 M 80.28 % | 5.922 M 23 353.59 % | -25.469 K -5.07 % | -24.241 K -100.41 % | 5.958 M 10 388.42 % | 56.810 K 341.10 % | -23.563 K 63.58 % | -64.705 K -48.27 % | -43.641 K |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 10.677 M 80.28 % | 5.922 M 23 353.59 % | -25.469 K -5.07 % | -24.241 K -100.41 % | 5.958 M 10 388.42 % | 56.810 K 341.10 % | -23.563 K 63.58 % | -64.705 K -48.27 % | -43.641 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.836 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -852.376 K 92.79 % | -11.827 M -186.75 % | 13.633 M 205.48 % | 4.463 M 583.03 % | -923.933 K -76.24 % | -524.241 K -134.19 % | 1.533 M 613.28 % | -298.739 K 26.01 % | -403.739 K 13.52 % | -466.835 K -103.82 % | -229.047 K |
| Cash at beginning of period | 2.571 M -82.14 % | 14.398 M 1 782.16 % | 764.977 K 0.00 % | 764.977 K -54.71 % | 1.689 M -23.69 % | 2.213 M 225.57 % | 679.781 K -30.53 % | 978.520 K -29.21 % | 1.382 M -25.25 % | 1.849 M -11.02 % | 2.078 M |
| Cash at end of period | 1.719 M -33.15 % | 2.571 M -82.14 % | 14.398 M 175.41 % | 5.228 M 583.41 % | 764.977 K -54.71 % | 1.689 M -23.69 % | 2.213 M 225.57 % | 679.781 K -30.53 % | 978.520 K -29.21 % | 1.382 M -25.25 % | 1.849 M |
| Operating cash flow | -716.860 K 44.75 % | -1.297 M -33.39 % | -972.700 K 14.55 % | -1.138 M -30.27 % | -873.839 K -74.77 % | -500.000 K 46.46 % | -933.858 K -162.65 % | -355.549 K -12.04 % | -317.340 K 21.09 % | -402.130 K -116.89 % | -185.406 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -716.860 K 44.75 % | -1.297 M -33.39 % | -972.700 K 14.55 % | -1.138 M -30.27 % | -873.839 K -74.77 % | -500.000 K 46.46 % | -933.858 K -162.65 % | -355.549 K -12.04 % | -317.340 K 21.09 % | -402.130 K -116.89 % | -185.406 K |
| 2025 | 2025 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 |