New Generation Consumer Group, Inc. NGCG
Finances
| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 16.074 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.424 K -76.72 % | 500.079 K |
| Net income | -152.888 K -687.27 % | -19.420 K 97.04 % | -657.000 K -872.88 % | 85.007 K 607.53 % | -16.749 K 0.00 % | -16.749 K 85.63 % | -116.525 K -498.61 % | 29.233 K |
| Income before tax | -152.888 K -687.27 % | -19.420 K 97.04 % | -657.000 K -872.88 % | 85.007 K 607.53 % | -16.749 K 0.00 % | -16.749 K 85.63 % | -116.525 K -435.49 % | 34.733 K |
| Income before tax ratio | -9.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.00 -1 541.03 % | 0.07 |
| EBITDA | 0.000 | 0.000 100.00 % | -150.000 -100.18 % | 85.007 K 785.10 % | -12.408 K 0.00 % | -12.408 K 88.54 % | -108.238 K -451.98 % | 30.751 K |
| Net income ratio | -9.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.00 -1 812.15 % | 0.06 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.93 -1 611.88 % | 0.06 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.09 -87.98 % | 0.75 |
| Weighted average shs out dil | 1.787 B 35.22 % | 1.321 B 97.42 % | 669.273 M 7.03 % | 625.312 M 32.96 % | 470.312 M 0.00 % | 470.312 M 0.00 % | 470.312 M -35.14 % | 725.127 M |
| Weighted average shs out | 1.799 B 29.67 % | 1.387 B 107.26 % | 669.273 M 7.03 % | 625.312 M 32.96 % | 470.312 M 0.00 % | 470.312 M 0.00 % | 470.312 M -35.14 % | 725.127 M |
| EPS diluted | 0.00 | 0.00 100.00 % | 0.00 -1 100.00 % | 0.00 380.80 % | 0.00 0.00 % | 0.00 82.19 % | 0.00 -596.10 % | 0.00 |
| Earnings per share | 0.00 | 0.00 100.00 % | 0.00 -1 100.00 % | 0.00 380.80 % | 0.00 0.00 % | 0.00 82.19 % | 0.00 -596.10 % | 0.00 |
| Gross profit | 16.074 K | 0.000 | 0.000 | 0.000 100.00 % | -512.050 0.00 % | -512.050 -104.88 % | 10.490 K -97.20 % | 374.828 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.450 0.00 % | -1.450 39.58 % | -2.400 -100.04 % | 5.500 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 512.050 0.00 % | 512.050 -99.52 % | 105.934 K -15.42 % | 125.251 K |
| General and administrative expenses | 136.262 K 601.66 % | 19.420 K -97.04 % | 656.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 340.096 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 150.000 | 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 |
| Operating expenses | 136.262 K 601.66 % | 19.420 K -97.04 % | 656.650 K 17 870.72 % | 3.654 K -70.67 % | 12.458 K 0.00 % | 12.458 K -89.52 % | 118.852 K -65.05 % | 340.096 K |
| Cost and expenses | 136.262 K 601.66 % | 19.420 K -97.04 % | 656.650 K 17 870.72 % | 3.654 K -71.83 % | 12.970 K 0.00 % | 12.970 K -94.23 % | 224.786 K -51.69 % | 465.347 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 136.262 K 601.66 % | 19.420 K -97.04 % | 656.650 K 17 870.72 % | 3.654 K -70.67 % | 12.458 K 0.00 % | 12.458 K -89.43 % | 117.852 K -65.35 % | 340.096 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.829 K 0.00 % | 3.829 K -53.27 % | 8.193 K | 0.000 |
| Depreciation and amortization | 120.188 K 518.89 % | 19.420 K -97.04 % | 656.500 K 177.52 % | 236.558 K 46 098.22 % | 512.050 0.00 % | 512.050 442.71 % | 94.350 102.37 % | -3.982 K |
| Operating income | -120.188 K -518.89 % | -19.420 K 97.04 % | -657.000 K -17 900.00 % | -3.650 K 71.86 % | -12.970 K 0.00 % | -12.970 K 88.03 % | -108.362 K -412.01 % | 34.730 K |
| Operating income ratio | -7.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.93 -1 440.20 % | 0.07 |
| Total other income expenses net | -32.700 K | 0.000 | 0.000 -100.00 % | 88.657 K 2 446.13 % | -3.779 K 0.00 % | -3.779 K 53.71 % | -8.163 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.612 K | 0.000 -100.00 % | 652.000 K 17 743.46 % | 3.654 K -98.50 % | 243.661 K 1.65 % | 239.703 K 0.70 % | 238.045 K 0.00 % | 238.045 K 7.32 % | 221.809 K 1 509.21 % | -15.740 K |
| Total investments | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 158.500 K | 0.000 -100.00 % | 652.000 K 17 743.46 % | 3.654 K -98.50 % | 243.661 K 0.00 % | 243.661 K 0.00 % | 243.661 K 0.00 % | 243.661 K 6.96 % | 227.812 K 51.87 % | 150.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -656.650 K -872.47 % | 85.007 K 86.83 % | 45.500 K 2 844.27 % | -1.658 K -103.64 % | 45.500 K 0.00 % | 45.500 K 0.00 % | 45.500 K -87.80 % | 372.840 K |
| Retained earnings | -488.468 K 63.82 % | -1.350 M -1.46 % | -1.331 M -86.10 % | -714.973 K -147.26 % | -289.161 K -2.08 % | -283.274 K 0.00 % | -283.274 K 0.00 % | -283.274 K -6.28 % | -266.525 K 72.40 % | -965.775 K |
| Common stock | 1.421 M 7.57 % | 1.321 M 97.42 % | 669.273 K 7.03 % | 625.312 K 1 274.31 % | 45.500 K 0.00 % | 45.500 K 0.00 % | 45.500 K 0.00 % | 45.500 K 0.00 % | 45.500 K -94.96 % | 903.482 K |
| Total equity | -139.524 K -403.26 % | -27.724 K 95.80 % | -660.304 K -17 970.72 % | -3.654 K 98.50 % | -243.661 K -1.77 % | -239.432 K -0.70 % | -237.774 K 0.00 % | -237.774 K -7.58 % | -221.025 K -171.17 % | 310.547 K |
| Other non current liabilities | -13.364 K | 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 % | 652.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.812 K 51.87 % | 150.000 K |
| Total non current liabilities | -13.364 K | 0.000 -100.00 % | 652.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.812 K 51.87 % | 150.000 K |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.009 K 0.00 % | 1.009 K 0.00 % | 1.009 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 158.500 K | 0.000 | 0.000 -100.00 % | 3.654 K -98.50 % | 243.661 K 0.00 % | 243.661 K 0.00 % | 243.661 K 0.00 % | 243.661 K | 0.000 | 0.000 |
| Total current liabilities | 158.500 K 471.71 % | 27.724 K 233.86 % | 8.304 K 127.26 % | 3.654 K -98.50 % | 243.661 K -0.41 % | 244.670 K 0.00 % | 244.670 K 0.00 % | 244.670 K 24 148.76 % | 1.009 K -95.22 % | 21.090 K |
| Total liabilities | 145.136 K 423.50 % | 27.724 K -95.80 % | 660.304 K 17 970.72 % | 3.654 K -98.50 % | 243.661 K -0.41 % | 244.670 K 0.00 % | 244.670 K 0.00 % | 244.670 K 6.93 % | 228.821 K 33.74 % | 171.090 K |
| Other non current assets | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 43 900.00 % | 0.000 | 0.000 |
| Long term investments | 100.000 K | 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 |
| GoodWill | 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.280 K -0.01 % | 1.280 K 0.00 % | 1.280 K -28.60 % | 1.793 K -94.86 % | 34.899 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.280 K -0.01 % | 1.280 K 0.00 % | 1.280 K -28.60 % | 1.793 K -94.86 % | 34.899 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.293 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.612 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.957 K -29.54 % | 5.616 K 0.00 % | 5.616 K -6.45 % | 6.003 K -96.38 % | 165.740 K |
| Cash and short term investments | 5.612 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.957 K -29.54 % | 5.616 K 0.00 % | 5.616 K -6.45 % | 6.003 K -96.38 % | 165.740 K |
| Total current assets | 5.612 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.957 K -29.54 % | 5.616 K 0.00 % | 5.616 K -6.45 % | 6.003 K -98.44 % | 384.445 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.174 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.238 K |
| Tax assets | 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 |
| Account payables | 0.000 -100.00 % | 27.724 K 233.86 % | 8.304 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.009 K -80.78 % | 5.250 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.840 K |
| Deferred revenue non current | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 348.944 K | 0.000 -100.00 % | 656.650 K | 0.000 100.00 % | -45.500 K | 0.000 100.00 % | -45.500 K 0.00 % | -45.500 K 0.00 % | -45.500 K | 0.000 |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Total assets | 5.612 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.237 K -24.06 % | 6.896 K 0.00 % | 6.896 K -11.54 % | 7.796 K -98.14 % | 419.344 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 150.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.009 K -96.43 % | 28.294 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.234 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.009 K -87.33 % | 7.961 K |
| Other working capital | 0.000 | 0.000 -100.00 % | 150.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.567 K |
| Other non cash items | 32.700 K 68.38 % | 19.420 K | 0.000 | 0.000 -100.00 % | 1.024 K 100.00 % | 512.050 155.98 % | -914.620 -121.23 % | 4.309 K |
| Net cash provided by operating activities | -120.188 K | 0.000 100.00 % | -656.500 K -872.29 % | 85.007 K 623.54 % | -16.237 K 3.06 % | -16.749 K 85.50 % | -115.516 K -315.74 % | 53.545 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.887 K 96.37 % | -51.968 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 512.050 444.73 % | 94.000 | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 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 -100.00 % | 512.050 128.57 % | -1.792 K 96.55 % | -51.968 K |
| Debt repayment | 0.000 100.00 % | -652.000 K -200.00 % | 652.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 77.812 K | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 652.000 K 320.65 % | 155.000 K | 0.000 | 0.000 -100.00 % | 45.500 K | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 125.800 K -80.71 % | 652.000 K 14 388.89 % | 4.500 K 105.29 % | -85.007 K -636.36 % | 15.849 K 0.00 % | 15.849 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 125.800 K | 0.000 -100.00 % | 656.500 K 872.29 % | -85.007 K -636.36 % | 15.849 K 0.00 % | 15.849 K -87.15 % | 123.312 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 5.612 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -387.140 -106.45 % | 6.004 K 280.72 % | 1.577 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.616 K -6.45 % | 6.003 K | 0.000 -100.00 % | 164.163 K |
| Cash at end of period | 5.612 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.616 K 0.00 % | 5.616 K -6.45 % | 6.003 K -96.38 % | 165.740 K |
| Operating cash flow | -120.188 K | 0.000 100.00 % | -656.500 K -872.29 % | 85.007 K 623.54 % | -16.237 K 3.06 % | -16.749 K 85.50 % | -115.516 K -315.74 % | 53.545 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.887 K 96.37 % | -51.968 K |
| Free CashFlow | -120.188 K | 0.000 100.00 % | -656.500 K -872.29 % | 85.007 K 623.54 % | -16.237 K 3.06 % | -16.749 K 85.73 % | -117.403 K -7 544.71 % | 1.577 K |
| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 |
| 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-03-31 | 2019-03-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.115 K -81.41 % | 5.997 K 49.22 % | 4.019 K 0.00 % | 4.019 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.897 K -16.73 % | 63.527 K |
| Net income | -55.487 K 85.87 % | -392.707 K -927.44 % | -38.222 K 0.00 % | -38.222 K -1 370.08 % | -2.600 K 92.60 % | -35.150 K -904.29 % | -3.500 K 4.21 % | -3.654 K -104.12 % | 88.661 K 5 447.47 % | -1.658 K 0.00 % | -1.658 K -547.53 % | -256.050 96.31 % | -6.942 K 27.32 % | -9.552 K -33.22 % | -7.170 K 73.61 % | -27.165 K 69.01 % | -87.650 K -1 705.02 % | 5.461 K |
| Income before tax | -55.487 K 85.87 % | -392.707 K -927.44 % | -38.222 K 0.00 % | -38.222 K -1 370.08 % | -2.600 K 92.60 % | -35.150 K -904.29 % | -3.500 K 4.21 % | -3.654 K -104.12 % | 88.661 K 5 447.47 % | -1.658 K 0.00 % | -1.658 K -547.53 % | -256.050 96.31 % | -6.942 K 27.32 % | -9.552 K -33.22 % | -7.170 K 73.61 % | -27.165 K 69.53 % | -89.150 K -1 380.71 % | 6.961 K |
| Income before tax ratio | -49.76 24.01 % | -65.48 -588.56 % | -9.51 0.00 % | -9.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.69 -1 638.07 % | 0.11 |
| EBITDA | -35.279 K 90.66 % | -377.582 K -1 156.64 % | -30.047 K 0.00 % | -30.047 K -1 055.65 % | -2.600 K 92.60 % | -35.150 K -904.29 % | -3.500 K 4.11 % | -3.650 K -106.61 % | 55.213 K 3 843.25 % | -1.475 K 0.00 % | -1.475 K | 0.000 100.00 % | -5.000 K 32.51 % | -7.409 K -12.67 % | -6.576 K 71.58 % | -23.141 K 74.05 % | -89.181 K -1 666.23 % | 5.694 K |
| Net income ratio | -49.76 24.01 % | -65.48 -588.56 % | -9.51 0.00 % | -9.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.66 -2 027.56 % | 0.09 |
| Ratio EBITDA | -31.64 49.75 % | -62.96 -742.16 % | -7.48 0.00 % | -7.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.69 -1 980.97 % | 0.09 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.53 -220.91 % | 0.43 |
| Weighted average shs out dil | 1.787 B 11.39 % | 1.604 B 21.40 % | 1.321 B 0.00 % | 1.321 B 0.00 % | 1.321 B 97.42 % | 669.273 M 7.03 % | 625.312 M 0.00 % | 625.312 M 0.00 % | 625.312 M 32.96 % | 470.312 M 0.00 % | 470.312 M 0.00 % | 470.312 M 0.00 % | 470.312 M 0.00 % | 470.312 M 0.00 % | 470.312 M 0.00 % | 470.312 M -2.01 % | 479.960 M -30.87 % | 694.312 M |
| Weighted average shs out | 1.787 B 11.39 % | 1.604 B 21.40 % | 1.321 B 0.00 % | 1.321 B 0.00 % | 1.321 B 97.42 % | 669.273 M 7.03 % | 625.312 M 0.00 % | 625.312 M 0.00 % | 625.312 M 32.96 % | 470.312 M 0.00 % | 470.312 M 0.00 % | 470.312 M 0.00 % | 470.312 M 0.00 % | 470.312 M 0.00 % | 470.312 M 0.00 % | 470.312 M -2.01 % | 479.960 M -30.87 % | 694.312 M |
| EPS diluted | 0.00 100.00 % | 0.00 | 0.00 | 0.00 100.00 % | 0.00 98.03 % | 0.00 -1 686.61 % | 0.00 4.21 % | 0.00 -105.84 % | 0.00 2 936.64 % | 0.00 0.00 % | 0.00 -547.56 % | 0.00 96.31 % | 0.00 27.32 % | 0.00 -33.22 % | 0.00 84.75 % | 0.00 50.00 % | 0.00 -2 642.81 % | 0.00 |
| Earnings per share | 0.00 100.00 % | 0.00 | 0.00 | 0.00 100.00 % | 0.00 98.03 % | 0.00 -1 686.61 % | 0.00 4.21 % | 0.00 -105.84 % | 0.00 2 936.64 % | 0.00 0.00 % | 0.00 -547.56 % | 0.00 96.31 % | 0.00 27.32 % | 0.00 -33.22 % | 0.00 84.75 % | 0.00 50.00 % | 0.00 -2 642.81 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -183.000 0.00 % | -183.000 28.53 % | -256.050 -100.04 % | -128.000 0.00 % | -128.000 | 0.000 | 0.000 100.00 % | -27.792 K -200.68 % | 27.604 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.000 0.00 % | 183.000 -28.53 % | 256.050 100.04 % | 128.000 0.00 % | 128.000 | 0.000 | 0.000 -100.00 % | 80.689 K 124.62 % | 35.923 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -880.000 -10.00 % | -800.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 126.182 K -58.03 % | 300.679 K 782.64 % | 34.066 K 0.00 % | 34.066 K 1 210.23 % | 2.600 K -92.60 % | 35.150 K 904.29 % | 3.500 K -4.21 % | 3.654 K | 0.000 -100.00 % | 1.480 K 0.34 % | 1.475 K | 0.000 -100.00 % | 5.000 K -32.96 % | 7.459 K 13.43 % | 6.576 K -71.58 % | 23.141 K -62.30 % | 61.389 K 197.38 % | 20.643 K |
| Cost and expenses | 126.182 K -58.03 % | 300.679 K 782.64 % | 34.066 K 0.00 % | 34.066 K 1 210.23 % | 2.600 K -92.60 % | 35.150 K 904.29 % | 3.500 K -4.21 % | 3.654 K | 0.000 100.00 % | -1.658 K -200.00 % | 1.658 K 747.53 % | -256.050 -104.99 % | 5.128 K -32.41 % | 7.587 K 215.37 % | -6.576 K 71.58 % | -23.141 K -116.29 % | 142.078 K 151.17 % | 56.566 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 126.182 K -58.03 % | 300.679 K 782.64 % | 34.066 K 0.00 % | 34.066 K 1 210.23 % | 2.600 K -92.60 % | 35.150 K 904.29 % | 3.500 K -4.21 % | 3.654 K | 0.000 -100.00 % | 600.000 -11.11 % | 675.000 | 0.000 -100.00 % | 5.000 K -32.96 % | 7.459 K 13.43 % | 6.576 K -71.58 % | 23.141 K -62.30 % | 61.389 K 197.38 % | 20.643 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 20.208 K 33.61 % | 15.125 K 85.02 % | 8.175 K 0.00 % | 8.175 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.814 K -9.98 % | 2.015 K 303.00 % | 500.000 -87.57 % | 4.024 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.584 K -24.23 % | 54.880 K -36.23 % | 86.065 K 20.55 % | 71.391 K 29.30 % | 55.213 K 30 071.04 % | 183.000 0.00 % | 183.000 -28.53 % | 256.050 100.04 % | 128.000 0.00 % | 128.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.267 K |
| Operating income | -125.068 K 57.56 % | -294.682 K -880.74 % | -30.047 K 0.00 % | -30.047 K -1 055.65 % | -2.600 K 92.60 % | -35.150 K -904.29 % | -3.500 K 4.11 % | -3.650 K | 0.000 100.00 % | -1.658 K 0.00 % | -1.658 K -547.53 % | -256.050 95.01 % | -5.128 K 32.41 % | -7.587 K -15.37 % | -6.576 K 71.58 % | -23.141 K 74.05 % | -89.181 K -1 381.15 % | 6.961 K |
| Operating income ratio | -112.17 -128.27 % | -49.14 -557.26 % | -7.48 0.00 % | -7.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.69 -1 638.61 % | 0.11 |
| Total other income expenses net | 69.581 K 170.98 % | -98.025 K -1 099.08 % | -8.175 K 0.00 % | -8.175 K | 0.000 | 0.000 | 0.000 100.00 % | -4.000 -100.00 % | 88.661 K | 0.000 | 0.000 | 0.000 100.00 % | -1.814 K 7.69 % | -1.965 K -230.61 % | -594.350 85.23 % | -4.024 K -13 076.72 % | 31.010 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-03-31 | 2019-03-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 |
| 2025-06-30 | 2025-03-31 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 307.675 K -1.54 % | 312.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.654 K | 0.000 | 0.000 | 0.000 |
| Total investments | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 324.261 K -4.03 % | 337.870 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.654 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -2.600 K 99.60 % | -656.650 K -18 661.43 % | -3.500 K -100.56 % | 625.312 K 0.00 % | 625.312 K 0.00 % | 625.312 K 0.00 % | 625.312 K 0.00 % | 625.312 K 0.00 % | 625.312 K |
| Retained earnings | -2.300 M -2.47 % | -2.245 M -68.69 % | -1.331 M -97.44 % | -673.927 K -6.98 % | -629.966 K 0.00 % | -629.966 K 0.00 % | -629.966 K 11.89 % | -714.973 K -14.16 % | -626.312 K 0.00 % | -626.312 K 0.00 % | -626.312 K |
| Common stock | 1.874 M 4.90 % | 1.787 M 35.22 % | 1.321 M 0.00 % | 1.321 M 111.30 % | 625.312 K 0.00 % | 625.312 K 0.00 % | 625.312 K 0.00 % | 625.312 K 0.00 % | 625.312 K 0.00 % | 625.312 K 0.00 % | 625.312 K |
| Total equity | -356.382 K -8.93 % | -327.159 K -2 900.36 % | -10.904 K -31.31 % | -8.304 K -16.07 % | -7.154 K 0.00 % | -7.154 K -95.79 % | -3.654 K 0.00 % | -3.654 K -100.58 % | 625.312 K 0.00 % | 625.312 K 0.00 % | 625.312 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 |
| 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 | 111.611 K 34.63 % | 82.900 K 660.27 % | 10.904 K 31.31 % | 8.304 K 16.07 % | 7.154 K 0.00 % | 7.154 K 95.79 % | 3.654 K | 0.000 | 0.000 | 0.000 | 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 |
| Short term debt | 324.261 K -4.03 % | 337.870 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.654 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 472.968 K 4.51 % | 452.549 K 4 050.30 % | 10.904 K 31.31 % | 8.304 K 16.07 % | 7.154 K 0.00 % | 7.154 K 95.79 % | 3.654 K 0.00 % | 3.654 K | 0.000 | 0.000 | 0.000 |
| Total liabilities | 472.968 K 4.51 % | 452.549 K 4 050.30 % | 10.904 K 31.31 % | 8.304 K 16.07 % | 7.154 K 0.00 % | 7.154 K 95.79 % | 3.654 K 0.00 % | 3.654 K | 0.000 | 0.000 | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 100.000 K 0.00 % | 100.000 K | 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 |
| 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 | 99.999 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 16.586 K -34.68 % | 25.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 16.586 K -34.68 % | 25.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 16.586 K -34.68 % | 25.390 K | 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 |
| 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 | 37.096 K 16.73 % | 31.779 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Other total stockholders equity | 68.421 K -47.25 % | 129.704 K | 0.000 | 0.000 | 0.000 100.00 % | -628.812 K -0.56 % | -625.312 K -15.73 % | -540.305 K 13.59 % | -625.312 K 0.00 % | -625.312 K 0.00 % | -625.312 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 | 116.586 K -7.02 % | 125.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2025-06-30 | 2025-03-31 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 5.317 K 31.15 % | 4.054 K 55.92 % | 2.600 K 1 633.33 % | 150.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 5.317 K 31.15 % | 4.054 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 2.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -74.898 K -131.19 % | 240.130 K | 0.000 100.00 % | -618.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -125.068 K 15.79 % | -148.522 K | 0.000 100.00 % | -653.000 K -18 557.14 % | -3.500 K 4.21 % | -3.654 K -3 654 000 000 000 100.00 % | 0.000 -100.00 % | 88.661 K |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 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 | 0.000 |
| Debt repayment | 90.000 K -46.52 % | 168.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 26.264 K | 0.000 | 0.000 -100.00 % | 652.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 155.000 K |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 653.000 K 18 557.14 % | 3.500 K -4.21 % | 3.654 K 3 654 000 000 000 100.00 % | 0.000 100.00 % | -88.661 K |
| Net cash used provided by financing activities | 116.264 K -30.92 % | 168.300 K | 0.000 -100.00 % | 653.000 K 18 557.14 % | 3.500 K -4.21 % | 3.654 K 3 654 000 000 000 100.00 % | 0.000 100.00 % | -88.661 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 5.612 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -8.804 K -134.68 % | 25.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.390 |
| Cash at beginning of period | 25.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 16.586 K -34.68 % | 25.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.390 |
| Operating cash flow | -125.068 K 15.79 % | -148.522 K | 0.000 100.00 % | -653.000 K -18 557.14 % | -3.500 K 4.21 % | -3.654 K -3 654 000 000 000 100.00 % | 0.000 -100.00 % | 88.661 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -125.069 K 15.79 % | -148.520 K | 0.000 100.00 % | -653.000 K -18 557.14 % | -3.500 K 4.21 % | -3.654 K -3 654 000 000 000 100.00 % | 0.000 -100.00 % | 88.661 K |
| 2025 | 2025 | 2023 | 2022 | 2022 | 2021 | 2021 | 2021 |