NewHold Investment Corp III NHIC
Finances
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | 392.000 K 131.24 % | -1.255 M -31.97 % | -951.000 K |
| Income before tax | 314.000 K 176.03 % | -413.000 K 56.57 % | -951.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.719 M -316.22 % | -413.000 K 56.57 % | -951.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 19.490 M 0.00 % | 19.490 M 0.00 % | 19.490 M |
| Weighted average shs out | 19.490 M 0.00 % | 19.490 M 0.00 % | 19.490 M |
| EPS diluted | 0.02 131.21 % | -0.06 -31.97 % | -0.05 |
| Earnings per share | 0.02 131.21 % | -0.06 -31.97 % | -0.05 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 475.000 K -43.59 % | 842.000 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.719 M 300.70 % | 429.000 K -58.35 % | 1.030 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.719 M 300.70 % | 429.000 K -58.35 % | 1.030 M |
| Cost and expenses | 1.719 M 300.70 % | 429.000 K -58.35 % | 1.030 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.719 M 300.70 % | 429.000 K -58.35 % | 1.030 M |
| Interest income | 2.586 M | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 842.000 K | 0.000 |
| Depreciation and amortization | 0.000 100.00 % | -842.000 K -1 165.82 % | 79.000 K |
| Operating income | -1.719 M -500.70 % | 429.000 K 141.65 % | -1.030 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -842.000 K -1 165.82 % | 79.000 K |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Net debt | -986.000 K 50.00 % | -1.972 M -48.49 % | -1.328 M |
| Total investments | 198.368 M 50 281.73 % | 393.730 K -99.77 % | 172.579 M |
| Total debt | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -5.637 M -27.02 % | -4.438 M -366.67 % | -951.000 K |
| Common stock | 198.441 M 0.81 % | 196.850 M 21.29 % | 162.293 M |
| Total equity | 192.804 M 0.20 % | 192.412 M 3 748.24 % | 5.000 M |
| Other non current liabilities | 6.822 M 0.00 % | 6.822 M 12.98 % | 6.038 M |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 6.822 M 0.00 % | 6.822 M 12.98 % | 6.038 M |
| Other current liabilities | 103.000 K -66.87 % | 310.892 K -59.09 % | 760.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 144.000 K -53.70 % | 311.000 K -59.08 % | 760.000 K |
| Total liabilities | 6.966 M -2.34 % | 7.133 M 4.93 % | 6.798 M |
| Other non current assets | 198.368 M 0.86 % | 196.668 M | 0.000 |
| Long term investments | 0.000 -100.00 % | 196.865 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 198.368 M 0.76 % | 196.865 M | 0.000 |
| Other current assets | 416.000 -99.98 % | 2.286 M 272.16 % | -1.328 M |
| Short term investments | 198.368 M 100 663.47 % | 196.865 K -99.89 % | 172.579 M |
| cash and cash equivalents | 986.000 K 400.85 % | 196.865 K -85.18 % | 1.328 M |
| Cash and short term investments | 986.000 K 150.43 % | 393.730 K -99.77 % | 173.907 M |
| Total current assets | 1.402 M -47.69 % | 2.680 M -98.45 % | 172.579 M |
| Inventory | 313.584 K | 0.000 | 0.000 |
| Net receivables | 102.000 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 41.000 K 37 862.96 % | 108.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 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 | 0.000 | 0.000 100.00 % | -156.342 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 199.770 M 0.11 % | 199.545 M 1 591.35 % | 11.798 M |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 125.000 K 125.30 % | -494.000 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | -67.000 K -348.15 % | 27.000 K |
| Other working capital | 192.000 K 136.85 % | -521.000 K |
| Other non cash items | -2.586 M | 0.000 |
| Net cash provided by operating activities | -2.069 M -128.11 % | -907.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 1.083 M 100.55 % | -196.849 M |
| Net cash used for investing activites | 1.083 M 100.55 % | -196.849 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 199.728 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 199.728 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -986.000 K -150.00 % | 1.972 M |
| Cash at beginning of period | 1.972 M | 0.000 |
| Cash at end of period | 986.000 K -50.00 % | 1.972 M |
| Operating cash flow | -2.069 M -128.11 % | -907.000 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -2.069 M -128.11 % | -907.000 K |
| 2022 | 2021 |
| 2025-06-30 | 2025-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.480 M | 0.000 |
| Net income | 1.888 M 380.41 % | 393.000 K -26.95 % | 538.000 K 38.30 % | 389.000 K 618.67 % | -75.000 K -100.11 % | 67.539 M 336.67 % | 15.467 M 232.11 % | -11.708 M -1 131.13 % | -951.000 K |
| Income before tax | 1.888 M 380.41 % | 393.000 K -53.10 % | 838.000 K 56.93 % | 534.000 K 1 286.67 % | -45.000 K 90.24 % | -461.000 K -104.09 % | 11.278 M 196.47 % | -11.691 M -1 129.34 % | -951.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.61 | 0.00 |
| EBITDA | -253.000 K 4.17 % | -264.000 K 46.12 % | -490.000 K -39.60 % | -351.000 K -0.57 % | -349.000 K 34.03 % | -529.000 K -104.68 % | 11.295 M 175.57 % | -14.946 M -1 471.61 % | -951.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.61 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.34 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.25 | 0.00 |
| Weighted average shs out dil | 27.613 M 105.39 % | 13.444 M -31.02 % | 19.490 M -20.00 % | 24.363 M 0.00 % | 24.363 M 25.00 % | 19.490 M 0.00 % | 19.490 M 0.00 % | 19.490 M 0.00 % | 19.490 M |
| Weighted average shs out | 27.613 M 311.64 % | 6.708 M -65.58 % | 19.490 M -20.00 % | 24.363 M 0.00 % | 24.363 M 25.00 % | 19.490 M 0.00 % | 19.490 M 0.00 % | 19.490 M 0.00 % | 19.490 M |
| EPS diluted | 0.07 133.33 % | 0.03 8.70 % | 0.03 38.00 % | 0.02 745.16 % | 0.00 -100.11 % | 2.77 250.63 % | 0.79 231.67 % | -0.60 -1 129.51 % | -0.05 |
| Earnings per share | 0.07 133.33 % | 0.03 8.70 % | 0.03 38.00 % | 0.02 745.16 % | 0.00 -100.11 % | 2.77 250.63 % | 0.79 231.67 % | -0.60 -1 129.51 % | -0.05 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.131 M | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 300.000 K 106.90 % | 145.000 K 383.33 % | 30.000 K 100.04 % | -68.000 M -1 523.30 % | -4.189 M -24 741.18 % | 17.000 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.349 M | 0.000 |
| General and administrative expenses | 269.000 K 0.75 % | 267.000 K -45.51 % | 490.000 K 39.60 % | 351.000 K 0.57 % | 349.000 K -34.03 % | 529.000 K 162.16 % | -851.000 K -166.48 % | 1.280 M 24.27 % | 1.030 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.077 M | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.090 M | 0.000 | 0.000 |
| Operating expenses | 269.000 K 0.75 % | 267.000 K -45.51 % | 490.000 K 39.60 % | 351.000 K 0.57 % | 349.000 K -34.03 % | 529.000 K 107.54 % | -7.018 M -194.24 % | 7.447 M 623.01 % | 1.030 M |
| Cost and expenses | 269.000 K 0.75 % | 267.000 K -45.51 % | 490.000 K 39.60 % | 351.000 K 0.57 % | 349.000 K -34.03 % | 529.000 K 107.54 % | -7.018 M -165.01 % | 10.796 M 948.16 % | 1.030 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.090 M | 0.000 |
| Selling general and administrative expenses | 269.000 K 0.75 % | 267.000 K -45.51 % | 490.000 K 39.60 % | 351.000 K 0.57 % | 349.000 K -34.03 % | 529.000 K 127.44 % | -1.928 M -128.88 % | 6.677 M 548.25 % | 1.030 M |
| Interest income | 2.141 M | 0.000 -100.00 % | 1.328 M 50.06 % | 885.000 K 191.12 % | 304.000 K 347.06 % | 68.000 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.172 M -28.17 % | -3.255 M | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -98.56 % | 4.189 M | 0.000 -100.00 % | 79.000 K |
| Operating income | -269.000 K -0.75 % | -267.000 K 45.51 % | -490.000 K -39.60 % | -351.000 K -0.57 % | -349.000 K 34.03 % | -529.000 K -107.44 % | 7.106 M 206.43 % | -6.677 M -548.25 % | -1.030 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.49 | 0.00 |
| Total other income expenses net | 2.157 M 226.82 % | 660.000 K 100.99 % | -66.603 M -7 625.76 % | 885.000 K 191.12 % | 304.000 K 347.06 % | 68.000 K -98.37 % | 4.172 M 183.21 % | -5.014 M -6 446.84 % | 79.000 K |
| 2025-06-30 | 2025-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
| 2025-06-30 | 2025-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.567 M 11.07 % | -1.762 M -78.70 % | -986.000 K 2.09 % | -1.007 M 13.34 % | -1.162 M 20.14 % | -1.455 M -639.09 % | -196.865 K -352.39 % | 78.000 K 0.00 % | 78.000 K 254.55 % | 22.000 K 101.66 % | -1.328 M -5 412.00 % | 25.000 K |
| Total investments | 0.000 | 0.000 -100.00 % | 198.368 M 0.22 % | 197.923 M 0.37 % | 197.193 M 0.15 % | 196.889 M 49 906.10 % | 393.730 K | 0.000 -100.00 % | 172.608 M | 0.000 -100.00 % | 172.579 M | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K | 0.000 -100.00 % | 25.000 K |
| 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 | 0.000 |
| Retained earnings | -5.433 M -4.88 % | -5.180 M 8.11 % | -5.637 M -8.63 % | -5.189 M -4.32 % | -4.974 M -1.53 % | -4.899 M -110 287.56 % | -4.438 K -121.90 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K 99.79 % | -951.000 K -47 450.00 % | -2.000 K |
| Common stock | 205.055 M 1.06 % | 202.914 M 2.25 % | 198.441 M 0.50 % | 197.455 M 0.31 % | 196.850 M 0.00 % | 196.850 M | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -100.00 % | 162.293 M | 0.000 |
| Total equity | 199.622 M 0.95 % | 197.734 M 2.56 % | 192.804 M 0.28 % | 192.266 M 0.20 % | 191.876 M -0.04 % | 191.951 M 4 326 243.79 % | -4.437 K -119.29 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K -99.54 % | 5.000 M 21 639.13 % | 23.000 K |
| Other non current liabilities | 7.044 M 0.00 % | 7.044 M 3.25 % | 6.822 M 0.00 % | 6.822 M 0.00 % | 6.822 M 0.00 % | 6.822 M 99 900.00 % | 6.822 K -92.97 % | 97.000 K -99.69 % | 31.162 M 3 116 300.00 % | -1.000 K -100.02 % | 6.038 M | 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 | 0.000 |
| Total non current liabilities | 7.044 M 0.00 % | 7.044 M 3.25 % | 6.822 M 0.00 % | 6.822 M 0.00 % | 6.822 M 0.00 % | 6.822 M 99 900.00 % | 6.822 K -92.97 % | 97.000 K -99.69 % | 31.162 M 3 116 300.00 % | -1.000 K -100.02 % | 6.038 M | 0.000 |
| Other current liabilities | 96.000 K 7.87 % | 89.000 K -13.59 % | 103.000 K -37.95 % | 166.000 K 97.62 % | 84.000 K -14.29 % | 98.000 K 48 175.86 % | 203.000 100.24 % | -85.000 K 3.41 % | -88.000 K -3 033.33 % | 3.000 K -99.61 % | 760.000 K 508.00 % | 125.000 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 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K | 0.000 -100.00 % | 25.000 K |
| Total current liabilities | 190.000 K 2.15 % | 186.000 K 29.17 % | 144.000 K -44.40 % | 259.000 K 38.50 % | 187.000 K -19.05 % | 231.000 K 74 176.53 % | 311.000 -99.86 % | 218.000 K 57.97 % | 138.000 K 15.97 % | 119.000 K -84.34 % | 760.000 K 406.67 % | 150.000 K |
| Total liabilities | 7.234 M 0.06 % | 7.230 M 3.79 % | 6.966 M -1.62 % | 7.081 M 1.03 % | 7.009 M -0.62 % | 7.053 M 98 778.45 % | 7.133 K -96.73 % | 218.000 K 57.97 % | 138.000 K 16.95 % | 118.000 K -98.26 % | 6.798 M 4 432.00 % | 150.000 K |
| Other non current assets | 205.054 M 1.06 % | 202.913 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.000 K 51.95 % | 154.000 K 97.44 % | 78.000 K | 0.000 -100.00 % | 173.000 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 198.368 M 0.22 % | 197.923 M 0.37 % | 197.193 M 0.15 % | 196.889 M 99 912.19 % | 196.865 K | 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 | 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 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 | 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 | 0.000 |
| Total non current assets | 205.054 M 1.06 % | 202.913 M 2.29 % | 198.368 M 0.22 % | 197.923 M 0.37 % | 197.193 M 0.15 % | 196.889 M 99 912.19 % | 196.865 K -15.87 % | 234.000 K 51.95 % | 154.000 K 97.44 % | 78.000 K | 0.000 -100.00 % | 173.000 K |
| Other current assets | 235.000 K -18.69 % | 289.000 K 100.15 % | -197.952 M -47 570.50 % | 417.000 K 100.21 % | -195.501 M -29 721.36 % | 660.000 K 268.78 % | -391.050 K | 0.000 | 0.000 | 0.000 100.00 % | -1.328 M | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 198.368 M 0.76 % | 196.865 M -0.17 % | 197.193 M 0.15 % | 196.889 M 99 912.19 % | 196.865 K | 0.000 -100.00 % | 172.608 M | 0.000 -100.00 % | 172.579 M | 0.000 |
| cash and cash equivalents | 1.567 M -11.07 % | 1.762 M 78.70 % | 986.000 K -2.09 % | 1.007 M -13.34 % | 1.162 M -20.14 % | 1.455 M 639.09 % | 196.865 K 2 712.36 % | 7.000 K 0.00 % | 7.000 K -88.89 % | 63.000 K -95.26 % | 1.328 M | 0.000 |
| Cash and short term investments | 1.567 M -11.07 % | 1.762 M 78.70 % | 986.000 K -2.09 % | 1.007 M -13.34 % | 1.162 M -20.14 % | 1.455 M 269.54 % | 393.730 K 5 524.71 % | 7.000 K 0.00 % | 7.000 K -88.89 % | 63.000 K -99.96 % | 173.907 M | 0.000 |
| Total current assets | 1.802 M -12.14 % | 2.051 M 46.29 % | 1.402 M -1.54 % | 1.424 M -15.84 % | 1.692 M -20.00 % | 2.115 M 78 817.91 % | 2.680 K -61.71 % | 7.000 K 0.00 % | 7.000 K -88.89 % | 63.000 K -99.96 % | 172.579 M | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -102.000 K | 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 % | 102.000 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 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.512 M | 0.000 |
| Account payables | 94.000 K -3.09 % | 97.000 K 136.59 % | 41.000 K -55.91 % | 93.000 K -9.71 % | 103.000 K -22.56 % | 133.000 K 123 048.15 % | 108.000 -99.91 % | 121.000 K 195.12 % | 41.000 K 32.26 % | 31.000 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 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 | 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 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 100.02 % | -156.342 M -625 468.00 % | 25.000 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 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.000 K 99.69 % | -31.162 M | 0.000 | 0.000 | 0.000 |
| Total assets | 206.856 M 0.92 % | 204.964 M 2.60 % | 199.770 M 0.21 % | 199.347 M 0.23 % | 198.885 M -0.06 % | 199.004 M 99 628.88 % | 199.545 K -17.20 % | 241.000 K 49.69 % | 161.000 K 14.18 % | 141.000 K -98.80 % | 11.798 M 6 719.65 % | 173.000 K |
| 2025-06-30 | 2025-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 |
| 2025-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -178.000 K -54.78 % | -115.000 K -161.83 % | 186.000 K 116.28 % | 86.000 K 368.75 % | -32.000 K -115.00 % | 213.369 K -99.06 % | 22.636 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 22.000 K 142.31 % | -52.000 K -420.00 % | -10.000 K 66.67 % | -30.000 K -220.00 % | 25.000 K 124.04 % | -104.000 K -179.39 % | 131.000 K |
| Other working capital | -200.000 K -217.46 % | -63.000 K -132.14 % | 196.000 K 68.97 % | 116.000 K 303.51 % | -57.000 K -117.96 % | 317.369 K -98.59 % | 22.505 M |
| Other non cash items | -657.000 K 50.53 % | -1.328 M -49.89 % | -886.000 K -98.65 % | -446.000 K -702.70 % | 74.000 K 100.60 % | -12.415 M 45.15 % | -22.636 M |
| Net cash provided by operating activities | -442.000 K 51.16 % | -905.000 K -191.94 % | -310.000 K 28.74 % | -435.000 K -3.82 % | -419.000 K 53.80 % | -907.000 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -202.256 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 1.083 M | 0.000 | 0.000 | 0.000 100.00 % | -196.849 M | 0.000 |
| Net cash used for investing activites | -202.256 M -18 775.53 % | 1.083 M | 0.000 | 0.000 | 0.000 100.00 % | -196.849 M | 0.000 |
| Debt repayment | -240.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 209.051 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -4.406 M -2 114.07 % | -199.000 K -228.39 % | 155.000 K | 0.000 -100.00 % | 44.000 K -99.98 % | 199.721 M 2 853 057.14 % | 7.000 K |
| Net cash used provided by financing activities | 204.405 M 102 816.08 % | -199.000 K -228.39 % | 155.000 K | 0.000 -100.00 % | 44.000 K -99.98 % | 199.721 M 2 853 057.14 % | 7.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.707 M 8 228.57 % | -21.000 K 86.45 % | -155.000 K 47.10 % | -293.000 K 43.33 % | -517.000 K -126.31 % | 1.965 M 1 229.31 % | -174.000 K |
| Cash at beginning of period | 55.000 K -94.54 % | 1.007 M -13.34 % | 1.162 M -20.14 % | 1.455 M -26.22 % | 1.972 M 28 071.43 % | 7.000 K -96.13 % | 181.000 K |
| Cash at end of period | 1.762 M 78.70 % | 986.000 K -2.09 % | 1.007 M -13.34 % | 1.162 M -20.14 % | 1.455 M -26.22 % | 1.972 M 28 071.43 % | 7.000 K |
| Operating cash flow | -442.000 K 51.16 % | -905.000 K -191.94 % | -310.000 K 28.74 % | -435.000 K -3.82 % | -419.000 K 53.80 % | -907.000 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -442.000 K 51.16 % | -905.000 K -191.94 % | -310.000 K 28.74 % | -435.000 K -3.82 % | -419.000 K 53.80 % | -907.000 K | 0.000 |
| 2025 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |