Nika Pharmaceuticals Inc. NIKA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -95.792 K -47.75 % | -64.833 K 97.96 % | -3.184 M -21 540.26 % | -14.712 K -65.17 % | -8.907 K |
| Income before tax | -95.792 K -47.75 % | -64.833 K 97.96 % | -3.184 M -21 540.26 % | -14.712 K -65.17 % | -8.907 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -95.792 K -47.75 % | -64.833 K 97.96 % | -3.184 M -21 540.26 % | -14.712 K | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.022 B 16.62 % | 876.090 M 0.00 % | 876.090 M 0.00 % | 876.090 M 121.18 % | 396.090 M |
| Weighted average shs out | 1.022 B 16.62 % | 876.090 M 0.00 % | 876.090 M 0.00 % | 876.090 M 116.39 % | 404.863 M |
| EPS diluted | 0.00 0.00 % | 0.00 97.22 % | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 97.22 % | 0.00 | 0.00 | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 95.792 K 47.75 % | 64.833 K -64.71 % | 183.715 K 1 148.74 % | 14.712 K 65.17 % | 8.907 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 95.792 K 47.75 % | 64.833 K -97.96 % | 3.184 M 21 540.26 % | 14.712 K 65.17 % | 8.907 K |
| Cost and expenses | 95.792 K 47.75 % | 64.833 K -97.96 % | 3.184 M 21 540.26 % | 14.712 K 65.17 % | 8.907 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 95.792 K 47.75 % | 64.833 K -64.71 % | 183.715 K 1 148.74 % | 14.712 K 65.17 % | 8.907 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.907 K |
| Operating income | -95.792 K -47.75 % | -64.833 K 97.96 % | -3.184 M -21 540.26 % | -14.712 K -65.17 % | -8.907 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 237.081 K 188.60 % | 82.149 K 374.41 % | 17.316 K -26.69 % | 23.619 K 1 566.11 % | -1.611 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 239.164 K 135.06 % | 101.745 K 459.65 % | 18.180 K -24.31 % | 24.018 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -8.928 M -162.56 % | -3.400 M -1.94 % | -3.335 M -2 098.71 % | -151.699 K -10.74 % | -136.987 K |
| Common stock | 102.168 K 16.62 % | 87.609 K 0.00 % | 87.609 K 121.18 % | 39.609 K 200.00 % | 13.203 K |
| Total equity | -221.230 K -169.30 % | -82.149 K -374.41 % | -17.316 K 26.69 % | -23.619 K -165.17 % | -8.907 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.518 K |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 13.500 K | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 13.500 K 28.35 % | 10.518 K |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 239.164 K 135.06 % | 101.745 K 459.65 % | 18.180 K 72.85 % | 10.518 K | 0.000 |
| Total current liabilities | 239.164 K 135.06 % | 101.745 K 459.65 % | 18.180 K 72.85 % | 10.518 K | 0.000 |
| Total liabilities | 239.164 K 135.06 % | 101.745 K 459.65 % | 18.180 K -24.31 % | 24.018 K 128.35 % | 10.518 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 15.851 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.083 K -89.37 % | 19.596 K 2 168.06 % | 864.000 116.54 % | 399.000 -75.23 % | 1.611 K |
| Cash and short term investments | 2.083 K -89.37 % | 19.596 K 2 168.06 % | 864.000 116.54 % | 399.000 -75.23 % | 1.611 K |
| Total current assets | 17.934 K -8.48 % | 19.596 K 2 168.06 % | 864.000 116.54 % | 399.000 -75.23 % | 1.611 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 1.500 K 50.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 |
| Other total stockholders equity | 8.603 M 166.38 % | 3.229 M 0.00 % | 3.229 M 3 550.34 % | 88.471 K -22.99 % | 114.877 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 17.934 K -8.48 % | 19.596 K 2 168.06 % | 864.000 116.54 % | 399.000 -75.23 % | 1.611 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -15.851 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -15.851 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -43.289 K | 0.000 -100.00 % | 3.150 M | 0.000 | 0.000 |
| Net cash provided by operating activities | -154.932 K -138.97 % | -64.833 K -92.30 % | -33.715 K -129.17 % | -14.712 K -65.17 % | -8.907 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 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 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 24.180 K 79.11 % | 13.500 K 28.35 % | 10.518 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 137.419 K 64.45 % | 83.565 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 137.419 K 64.45 % | 83.565 K 144.49 % | 34.180 K 153.19 % | 13.500 K 28.35 % | 10.518 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -17.513 K -193.49 % | 18.732 K 3 928.39 % | 465.000 138.37 % | -1.212 K -175.23 % | 1.611 K |
| Cash at beginning of period | 19.596 K 2 168.06 % | 864.000 116.54 % | 399.000 -75.23 % | 1.611 K | 0.000 |
| Cash at end of period | 2.083 K -89.37 % | 19.596 K 2 168.06 % | 864.000 116.54 % | 399.000 -75.23 % | 1.611 K |
| Operating cash flow | -139.081 K -114.52 % | -64.833 K -92.30 % | -33.715 K -129.17 % | -14.712 K -65.17 % | -8.907 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -139.081 K -114.52 % | -64.833 K -92.30 % | -33.715 K -129.17 % | -14.712 K -65.17 % | -8.907 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 100.00 % | -156.000 | 0.000 -100.00 % | 156.000 | 0.000 | 0.000 |
| Net income | -7.999 K 56.48 % | -18.381 K -41.99 % | -12.945 K -3.95 % | -12.453 K -48.83 % | -8.367 K 84.73 % | -54.800 K 16.95 % | -65.988 K -802.21 % | -7.314 K |
| Income before tax | -7.999 K 56.48 % | -18.381 K -41.99 % | -12.945 K -138.80 % | 33.363 K 498.75 % | -8.367 K 84.73 % | -54.800 K 16.95 % | -65.988 K -802.21 % | -7.314 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -213.87 | 0.00 100.00 % | -351.28 | 0.00 | 0.00 |
| EBITDA | -7.999 K 56.48 % | -18.381 K -41.99 % | -12.945 K -221.54 % | 10.651 K 227.30 % | -8.367 K 84.73 % | -54.800 K | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 -100.00 % | 79.83 | 0.00 100.00 % | -351.28 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -68.28 | 0.00 100.00 % | -351.28 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.040 B 1.31 % | 1.026 B 0.00 % | 1.026 B 0.77 % | 1.019 B 0.00 % | 1.019 B 0.00 % | 1.019 B 16.26 % | 876.090 M 0.00 % | 876.090 M |
| Weighted average shs out | 1.040 B 1.31 % | 1.026 B 0.00 % | 1.026 B 0.77 % | 1.019 B 0.00 % | 1.019 B 0.00 % | 1.019 B 16.26 % | 876.090 M -4.17 % | 914.250 M |
| EPS diluted | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 | 0.00 100.00 % | 0.00 0.00 % | 0.00 | 0.00 |
| Earnings per share | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 | 0.00 100.00 % | 0.00 0.00 % | 0.00 | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -156.000 | 0.000 -100.00 % | 156.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 7.982 K -56.57 % | 18.381 K 41.99 % | 12.945 K 3.95 % | 12.453 K 48.83 % | 8.367 K -84.78 % | 54.956 K -16.72 % | 65.988 K 802.21 % | 7.314 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -45.972 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 7.982 K -56.57 % | 18.381 K 41.99 % | 12.945 K 138.62 % | -33.519 K -500.61 % | 8.367 K -84.78 % | 54.956 K -16.72 % | 65.988 K 802.21 % | 7.314 K |
| Cost and expenses | 0.000 -100.00 % | 18.381 K 41.99 % | 12.945 K 138.62 % | -33.519 K -500.61 % | 8.367 K -84.78 % | 54.956 K -16.72 % | 65.988 K 802.21 % | 7.314 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 | 7.982 K -56.57 % | 18.381 K 41.99 % | 12.945 K 3.95 % | 12.453 K 48.83 % | 8.367 K -84.78 % | 54.956 K -16.72 % | 65.988 K 802.21 % | 7.314 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 12.453 K | 0.000 | 0.000 -100.00 % | 65.988 K 802.21 % | 7.314 K |
| Operating income | -7.999 K 56.48 % | -18.381 K -41.99 % | -12.945 K -138.80 % | 33.363 K 498.75 % | -8.367 K 84.73 % | -54.800 K 16.95 % | -65.988 K -802.21 % | -7.314 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -213.87 | 0.00 100.00 % | -351.28 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -6.287 K 59.74 % | -15.616 K -106.25 % | 250.027 K 5.46 % | 237.081 K 13.56 % | 208.778 K -66.59 % | 624.812 K 169.13 % | 232.156 K 182.60 % | 82.149 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 284.164 K 5.57 % | 269.164 K 12.54 % | 239.164 K 13.80 % | 210.164 K -66.76 % | 632.297 K 146.39 % | 256.622 K 152.22 % | 101.745 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -8.967 M -0.09 % | -8.959 M -0.21 % | -8.941 M -0.14 % | -8.928 M -0.14 % | -8.915 M 0.46 % | -8.956 M -0.28 % | -8.931 M -162.65 % | -3.400 M |
| Common stock | 103.964 K 1.29 % | 102.641 K 0.00 % | 102.637 K 0.46 % | 102.168 K 0.31 % | 101.852 K 0.00 % | 101.851 K 16.26 % | 87.609 K 0.00 % | 87.609 K |
| Total equity | -260.539 K -3.16 % | -252.557 K -7.85 % | -234.176 K -5.85 % | -221.230 K -5.96 % | -208.778 K 15.34 % | -246.613 K -9.86 % | -224.482 K -173.26 % | -82.149 K |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 284.164 K | 0.000 | 0.000 | 0.000 | 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 |
| Short term debt | 0.000 -100.00 % | 284.164 K 5.57 % | 269.164 K 12.54 % | 239.164 K 13.80 % | 210.164 K -66.76 % | 632.297 K 146.39 % | 256.622 K 152.22 % | 101.745 K |
| Total current liabilities | 284.164 K 0.00 % | 284.164 K 5.57 % | 269.164 K 12.54 % | 239.164 K 13.80 % | 210.164 K -67.00 % | 636.935 K 139.49 % | 265.955 K 161.39 % | 101.745 K |
| Total liabilities | 284.164 K 0.00 % | 284.164 K 5.57 % | 269.164 K 12.54 % | 239.164 K 13.80 % | 210.164 K -67.00 % | 636.935 K 139.49 % | 265.955 K 161.39 % | 101.745 K |
| Other non current assets | 0.000 | 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 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 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 % | 168.259 K | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.259 K | 0.000 | 0.000 |
| Other current assets | 17.338 K 8.42 % | 15.991 K 0.88 % | 15.851 K 0.00 % | 15.851 K | 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 |
| cash and cash equivalents | 6.287 K -59.74 % | 15.616 K -18.40 % | 19.137 K 818.72 % | 2.083 K 50.29 % | 1.386 K -81.48 % | 7.485 K -69.41 % | 24.466 K 24.85 % | 19.596 K |
| Cash and short term investments | 6.287 K -59.74 % | 15.616 K -18.40 % | 19.137 K 818.72 % | 2.083 K 50.29 % | 1.386 K -81.48 % | 7.485 K -69.41 % | 24.466 K 24.85 % | 19.596 K |
| Total current assets | 23.625 K -25.25 % | 31.607 K -9.66 % | 34.988 K 95.09 % | 17.934 K 1 193.94 % | 1.386 K -99.38 % | 222.063 K 435.44 % | 41.473 K 111.64 % | 19.596 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.104 K | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.474 K | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.638 K -50.31 % | 9.333 K | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 50.00 % | 1.000 K 0.00 % | 1.000 K |
| Other total stockholders equity | 8.602 M 0.00 % | 8.602 M 0.00 % | 8.602 M -0.01 % | 8.603 M 0.00 % | 8.603 M -0.03 % | 8.606 M -0.14 % | 8.618 M 166.85 % | 3.229 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 23.625 K -25.25 % | 31.607 K -9.66 % | 34.988 K 95.09 % | 17.934 K 1 193.94 % | 1.386 K -99.64 % | 390.322 K 841.15 % | 41.473 K 111.64 % | 19.596 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -140.000 | 0.000 100.00 % | -15.851 K -107.39 % | 214.578 K 208.61 % | -197.571 K -1 061.70 % | -17.007 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.394 K 200.00 % | -196.394 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.104 K 385.84 % | 2.903 K 117.07 % | -17.007 K | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -140.000 | 0.000 100.00 % | -15.851 K -488.50 % | 4.080 K 200.00 % | -4.080 K | 0.000 | 0.000 |
| Other non cash items | -1.347 K | 0.000 | 0.000 | 0.000 -100.00 % | 151.173 K -34.76 % | 231.728 K 445.80 % | -67.012 K | 0.000 |
| Net cash provided by operating activities | -9.329 K 49.63 % | -18.522 K -43.08 % | -12.945 K 54.26 % | -28.303 K -107.14 % | 396.437 K 1 268.88 % | -33.916 K 77.39 % | -150.007 K -1 950.96 % | -7.314 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 | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 K 106.87 % | -422.133 K -212.37 % | 375.675 K 142.56 % | 154.877 K | 0.000 |
| Common stock issued | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 15.000 K -50.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 15.000 K -50.00 % | 30.000 K 3.45 % | 29.000 K 106.87 % | -422.133 K -212.37 % | 375.675 K 142.56 % | 154.877 K 867.98 % | 16.000 K |
| 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 | -9.329 K -164.95 % | -3.521 K -120.65 % | 17.054 K 2 346.77 % | 697.000 111.43 % | -6.100 K 64.08 % | -16.980 K -448.67 % | 4.870 K -43.93 % | 8.686 K |
| Cash at beginning of period | 15.616 K -18.40 % | 19.137 K 818.72 % | 2.083 K 50.29 % | 1.386 K -81.49 % | 7.486 K -69.40 % | 24.466 K 24.85 % | 19.596 K 79.62 % | 10.910 K |
| Cash at end of period | 6.287 K -59.74 % | 15.616 K -18.40 % | 19.137 K 818.72 % | 2.083 K 50.29 % | 1.386 K -81.49 % | 7.486 K -69.40 % | 24.466 K 24.85 % | 19.596 K |
| Operating cash flow | -9.329 K 49.63 % | -18.522 K -43.08 % | -12.945 K -3.96 % | -12.452 K -103.14 % | 396.437 K 206.27 % | -373.059 K -148.69 % | -150.007 K -1 950.96 % | -7.314 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -9.329 K 49.63 % | -18.522 K -43.08 % | -12.945 K -3.96 % | -12.452 K -103.14 % | 396.437 K 206.27 % | -373.059 K -148.69 % | -150.007 K -1 950.96 % | -7.314 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 |