NewGenIvf Group Limited NIVF
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 5.433 M 5.78 % | 5.136 M -13.59 % | 5.944 M 44.34 % | 4.118 M |
| Net income | -525.000 K -503.25 % | 130.193 K -71.61 % | 458.667 K 86 153.85 % | -533.000 |
| Income before tax | -961.000 K -986.38 % | 108.418 K -78.34 % | 500.650 K 220.55 % | 156.184 K |
| Income before tax ratio | -0.18 -937.93 % | 0.02 -74.94 % | 0.08 122.08 % | 0.04 |
| EBITDA | 24.264 K -93.69 % | 384.308 K -47.04 % | 725.689 K 23.62 % | 587.012 K |
| Net income ratio | -0.10 -481.20 % | 0.03 -67.15 % | 0.08 59 718.04 % | 0.00 |
| Ratio EBITDA | 0.00 -94.03 % | 0.07 -38.71 % | 0.12 -14.35 % | 0.14 |
| Gross profit ratio | 0.34 2.68 % | 0.33 26.57 % | 0.26 3.95 % | 0.25 |
| Weighted average shs out dil | 113.851 K 124.35 % | 50.746 K 0.00 % | 50.746 K 0.00 % | 50.746 K |
| Weighted average shs out | 113.851 K 124.35 % | 50.746 K 0.00 % | 50.746 K 0.00 % | 50.746 K |
| EPS diluted | -115.25 -279.38 % | 64.25 -80.11 % | 323.00 1 292 100.00 % | -0.03 |
| Earnings per share | -115.25 -279.38 % | 64.25 -80.11 % | 323.00 1 292 100.00 % | -0.03 |
| Gross profit | 1.827 M 8.62 % | 1.682 M 9.36 % | 1.538 M 50.05 % | 1.025 M |
| Income tax expense | -487.000 K | 0.000 -100.00 % | 208.141 K -29.38 % | 294.716 K |
| Cost of revenue | 3.606 M 4.40 % | 3.454 M -21.61 % | 4.406 M 42.45 % | 3.093 M |
| General and administrative expenses | 2.781 M 71.45 % | 1.622 M 47.05 % | 1.103 M 37.65 % | 801.329 K |
| Selling and marketing expenses | 206.314 K 1 044.28 % | 18.030 K -50.19 % | 36.194 K 46.58 % | 24.693 K |
| Other expenses | -186.389 K | 0.000 -100.00 % | 64.000 | 0.000 |
| Operating expenses | 2.801 M 70.79 % | 1.640 M 43.98 % | 1.139 M 37.90 % | 826.022 K |
| Cost and expenses | 6.594 M 29.45 % | 5.094 M -8.13 % | 5.545 M 41.49 % | 3.919 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.987 M 82.16 % | 1.640 M 43.99 % | 1.139 M 37.89 % | 826.022 K |
| Interest income | 6.953 K 1 242.28 % | 518.000 2 366.67 % | 21.000 -66.67 % | 63.000 |
| Interest expense | 778.656 K 1 586.17 % | 46.179 K -40.61 % | 77.757 K -11.93 % | 88.289 K |
| Depreciation and amortization | 206.264 K -10.21 % | 229.708 K -24.42 % | 303.944 K -11.27 % | 342.539 K |
| Operating income | -1.160 M -2 846.08 % | 42.242 K 108.37 % | -504.907 K -354.03 % | 198.758 K |
| Operating income ratio | -0.21 -2 695.96 % | 0.01 109.68 % | -0.08 -275.99 % | 0.05 |
| Total other income expenses net | 199.688 K 201.75 % | 66.176 K -93.42 % | 1.006 M 2 462.94 % | -42.574 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 2.572 M 823.82 % | 278.449 K -29.92 % | 397.323 K -55.72 % | 897.204 K |
| Total investments | 204.000 K -99.04 % | 21.268 M -69.92 % | 70.695 M | 0.000 |
| Total debt | 3.030 M 811.17 % | 332.553 K -26.43 % | 452.042 K -51.18 % | 925.968 K |
| Accumulated other comprehensive income loss | 18.875 K 358.99 % | -7.288 K -176.15 % | 9.570 K -11.81 % | 10.852 K |
| Retained earnings | -985.994 K -113.72 % | -461.351 K 22.01 % | -591.544 K 43.67 % | -1.050 M |
| Common stock | 0.000 -100.00 % | 21.268 M -68.42 % | 67.337 M 1 202 347.50 % | 5.600 K |
| Total equity | -1.482 M -145.65 % | 3.246 M -95.22 % | 67.859 M 7 517.01 % | -914.910 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 2.166 M | 0.000 |
| Long term debt | 2.339 M 1 866.02 % | 118.979 K -52.15 % | 248.633 K -5.04 % | 261.822 K |
| Total non current liabilities | 2.339 M 1 866.02 % | 118.979 K -95.07 % | 2.415 M 822.38 % | 261.822 K |
| Other current liabilities | 650.821 K 3 045.58 % | 20.690 K 100.94 % | -2.191 M -982.70 % | 248.160 K |
| Deferred revenue | 63.489 K 699.91 % | 7.937 K -99.42 % | 1.360 M 67.48 % | 812.158 K |
| Short term debt | 690.973 K 61.76 % | 427.148 K 109.99 % | 203.409 K -69.37 % | 664.146 K |
| Total current liabilities | 2.720 M 142.36 % | 1.122 M 2 144.91 % | 50.000 K -97.58 % | 2.066 M |
| Total liabilities | 5.060 M 307.55 % | 1.241 M -49.64 % | 2.465 M 5.90 % | 2.328 M |
| Other non current assets | 33.334 K 100.17 % | -19.673 M -3 785.41 % | -506.343 K | 0.000 |
| Long term investments | 204.000 K -99.04 % | 21.256 M -69.93 % | 70.695 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 371.666 K -16.67 % | 446.004 K -11.92 % | 506.343 K -14.52 % | 592.378 K |
| Total non current assets | 609.000 K -69.97 % | 2.028 M -97.13 % | 70.695 M 11 834.05 % | 592.378 K |
| Other current assets | 271.623 K -84.56 % | 1.759 M 175.36 % | -2.334 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 457.740 K 746.04 % | 54.104 K -1.12 % | 54.719 K 90.23 % | 28.764 K |
| Cash and short term investments | 457.740 K 746.04 % | 54.104 K -1.12 % | 54.719 K 90.23 % | 28.764 K |
| Total current assets | 3.173 M 29.03 % | 2.459 M 2 580.49 % | 91.731 K -88.82 % | 820.386 K |
| Inventory | 80.813 K -36.00 % | 126.263 K 169.16 % | 46.910 K 13.66 % | 41.271 K |
| Net receivables | 2.363 M 354.73 % | 519.555 K -77.65 % | 2.324 M 209.74 % | 750.351 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | -204.000 K | 0.000 | 0.000 | 0.000 |
| Account payables | 1.299 M 652.47 % | 172.626 K 64.95 % | 104.651 K 123.01 % | 46.927 K |
| Tax payables | 16.107 K -96.74 % | 494.055 K -13.67 % | 572.292 K 94.35 % | 294.461 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -433.143 K 11.61 % | -490.051 K -5.97 % | -462.430 K -232.75 % | -138.972 K |
| Capital lease obligations | 118.757 K -64.29 % | 332.553 K -26.43 % | 452.042 K 9.41 % | 413.147 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -81.495 K -101.94 % | 4.197 M 167.97 % | 1.566 M 507.53 % | 257.821 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.578 M -20.26 % | 4.487 M -93.66 % | 70.786 M 4 910.49 % | 1.413 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | -486.706 K | 0.000 -100.00 % | 208.141 K | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -7.757 M -271.11 % | -2.090 M -394.25 % | 710.349 K -2.88 % | 731.391 K |
| Accounts receivables | -39.871 K -3 519.47 % | 1.166 K -99.10 % | 129.922 K 131.25 % | 56.183 K |
| Inventory | 45.451 K 156.35 % | -80.665 K -1 017.40 % | -7.219 K -633.95 % | 1.352 K |
| Accounts payables | 1.126 M 98.51 % | 567.404 K 865.76 % | 58.752 K 196.33 % | -60.989 K |
| Other working capital | -8.889 M -244.78 % | -2.578 M -587.46 % | 528.894 K -28.03 % | 734.845 K |
| Other non cash items | 247.537 K 509.11 % | -60.506 K 97.31 % | -2.250 M -552.21 % | 497.604 K |
| Net cash provided by operating activities | -8.264 M -361.46 % | -1.791 M -239.74 % | -527.123 K -136.78 % | 1.433 M |
| Investments in property plant and equipment | -53.045 K 24.06 % | -69.848 K 26.05 % | -94.452 K -469.85 % | -16.575 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -780.000 K 98.88 % | -69.690 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 780.000 K 725.82 % | 94.452 K | 0.000 |
| Net cash used for investing activites | -53.045 K 24.06 % | -69.848 K 99.90 % | -69.690 M -420 352.49 % | -16.575 K |
| Debt repayment | 8.577 M 92 159.15 % | -9.317 K -108.57 % | 108.728 K -78.06 % | 495.600 K |
| Common stock issued | 0.000 -100.00 % | 192.308 K -99.73 % | 71.870 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 98.639 K -94.28 % | 1.723 M 200.96 % | -1.707 M 16.33 % | -2.040 M |
| Net cash used provided by financing activities | 8.676 M 355.14 % | 1.906 M -97.29 % | 70.272 M 4 650.20 % | -1.544 M |
| Effect of forex changes on cash | 44.965 K 197.49 % | -46.125 K | 0.000 -100.00 % | 50.514 K |
| Net change in cash | 403.636 K 65 731.87 % | -615.000 -101.12 % | 54.719 K 170.67 % | -77.428 K |
| Cash at beginning of period | 54.104 K -1.12 % | 54.719 K 90.23 % | 28.764 K -72.91 % | 106.192 K |
| Cash at end of period | 457.740 K 984.08 % | 42.224 K -22.83 % | 54.719 K 90.23 % | 28.764 K |
| Operating cash flow | -8.264 M -367.92 % | -1.766 M -235.05 % | -527.123 K -136.78 % | 1.433 M |
| Capital expenditure | -53.042 K 24.06 % | -69.848 K 26.05 % | -94.452 K -469.85 % | -16.575 K |
| Free CashFlow | -8.317 M -353.01 % | -1.836 M -195.38 % | -621.575 K -143.88 % | 1.416 M |
| 2024 | 2023 | 2022 | 2021 |
| 2025-09-30 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.282 M 0.65 % | 1.274 M -13.51 % | 1.473 M -3.06 % | 1.519 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 16.823 M 15 677.18 % | -108.000 K -443.89 % | -19.857 K 97.92 % | -955.000 K -851.84 % | 127.021 K 48.57 % | 85.497 K 64.04 % | 52.120 K -89.01 % | 474.362 K 127.71 % | 208.323 K 830.04 % | -28.536 K 81.35 % | -153.000 K -191 150.00 % | -80.000 96.02 % | -2.010 K |
| Income before tax | 16.748 M 3 184.34 % | -543.000 K -1 689.60 % | -30.342 K 96.82 % | -955.000 K -851.84 % | 127.021 K 48.57 % | 85.497 K 64.04 % | 52.120 K -89.01 % | 474.362 K 127.71 % | 208.323 K 830.04 % | -28.536 K 81.41 % | -153.499 K -191 773.75 % | -80.000 96.02 % | -2.010 K |
| Income before tax ratio | 13.06 3 164.50 % | -0.43 -1 969.14 % | -0.02 96.72 % | -0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 16.796 M 28 696.40 % | 58.327 K -74.29 % | 226.870 K -49.79 % | 451.847 K 255.73 % | 127.021 K 48.57 % | 85.496 K 64.04 % | 52.120 K -89.01 % | 474.362 K 127.71 % | 208.323 K 830.04 % | -28.536 K 81.35 % | -153.000 K -191 150.00 % | -80.000 96.02 % | -2.010 K |
| Net income ratio | 13.12 15 576.94 % | -0.08 -528.84 % | -0.01 97.86 % | -0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 13.10 28 511.10 % | 0.05 -70.27 % | 0.15 -48.21 % | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.09 -67.38 % | 0.28 -35.69 % | 0.44 238.67 % | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 0.000 -100.00 % | 113.851 K 124.35 % | 50.746 K 0.00 % | 50.746 K 0.00 % | 50.746 K 0.00 % | 50.746 K 0.00 % | 50.746 K 0.00 % | 50.746 K 0.00 % | 50.746 K 0.00 % | 50.746 K 0.00 % | 50.746 K 0.00 % | 50.746 K 0.00 % | 50.746 K |
| Weighted average shs out | 0.000 -100.00 % | 113.851 K 124.35 % | 50.746 K 0.00 % | 50.746 K 0.00 % | 50.746 K 0.00 % | 50.746 K 0.00 % | 50.746 K 0.00 % | 50.746 K 0.00 % | 50.746 K 0.00 % | 50.746 K 0.00 % | 50.746 K 0.00 % | 50.746 K 0.00 % | 50.746 K |
| EPS diluted | 0.00 100.00 % | -23.75 -251.85 % | -6.75 -104.08 % | 165.25 40.94 % | 117.25 48.89 % | 78.75 64.06 % | 48.00 -82.40 % | 272.75 127.77 % | 119.75 825.76 % | -16.50 88.34 % | -141.50 | 0.00 100.00 % | -0.01 |
| Earnings per share | 0.00 100.00 % | -23.75 -251.85 % | -6.75 -104.08 % | 165.25 40.94 % | 117.25 48.89 % | 78.75 64.06 % | 48.00 -82.40 % | 272.75 127.77 % | 119.75 825.76 % | -16.50 88.34 % | -141.50 | 0.00 100.00 % | -0.01 |
| Gross profit | 118.017 K -67.17 % | 359.433 K -44.38 % | 646.209 K 228.32 % | 196.825 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -487.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.164 M 27.35 % | 914.179 K 10.59 % | 826.652 K -37.50 % | 1.323 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.443 M | 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 | 187.212 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 |
| 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 | 0.000 |
| Operating expenses | 2.631 M 81.54 % | 1.449 M 237.06 % | 429.898 K -66.04 % | 1.266 M 235.17 % | 377.717 K 2.92 % | 367.000 K -28.12 % | 510.547 K 341.50 % | 115.638 K 8.53 % | 106.551 K -13.15 % | 122.688 K -23.33 % | 160.030 K 199 937.50 % | 80.000 -96.02 % | 2.010 K |
| Cost and expenses | 3.795 M 60.59 % | 2.363 M 88.05 % | 1.257 M -0.75 % | 1.266 M 235.17 % | 377.717 K 2.92 % | 367.000 K -28.12 % | 510.547 K 341.50 % | 115.638 K 8.53 % | 106.551 K -13.15 % | 122.688 K -23.33 % | 160.030 K 199 937.50 % | 80.000 -96.02 % | 2.010 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 |
| Selling general and administrative expenses | 2.631 M 81.54 % | 1.449 M 237.06 % | 429.898 K -66.04 % | 1.266 M 235.17 % | 377.717 K 2.92 % | 367.000 K -28.12 % | 510.547 K 341.50 % | 115.638 K 8.53 % | 106.551 K -13.15 % | 122.688 K -23.33 % | 160.030 K 199 937.50 % | 80.000 -96.02 % | 2.010 K |
| Interest income | 409.000 -91.02 % | 4.554 K | 0.000 -100.00 % | 122.000 -99.98 % | 504.738 K 11.55 % | 452.496 K -19.58 % | 562.667 K -4.63 % | 590.000 K 87.38 % | 314.874 K 234.43 % | 94.152 K 1 341.62 % | 6.531 K | 0.000 | 0.000 |
| Interest expense | 48.094 K -88.58 % | 421.105 K 69.86 % | 247.911 K 881.55 % | 25.257 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 179.904 K 1 834.66 % | 9.299 K -94.43 % | 166.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -2.512 M -130.69 % | -1.089 M -603.50 % | 216.311 K 117.09 % | -1.266 M -235.17 % | -377.717 K -2.92 % | -367.000 K 28.12 % | -510.547 K -341.50 % | -115.638 K -8.53 % | -106.551 K 13.15 % | -122.688 K 23.33 % | -160.030 K -199 937.50 % | -80.000 96.02 % | -2.010 K |
| Operating income ratio | -1.96 -129.21 % | -0.85 -682.14 % | 0.15 117.63 % | -0.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 19.260 M 3 424.74 % | 546.436 K | 0.000 -100.00 % | 310.851 K -38.41 % | 504.741 K 11.55 % | 452.497 K -19.58 % | 562.669 K -4.63 % | 590.000 K 87.38 % | 314.873 K 234.42 % | 94.154 K 1 341.65 % | 6.531 K | 0.000 | 0.000 |
| 2025-09-30 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-05-31 |
| 2025-09-30 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2021-09-30 | 2021-05-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.208 M 102.47 % | 2.572 M -49.57 % | 5.101 M 1 731.92 % | 278.449 K -79.84 % | 1.381 M 52.06 % | 908.291 K 128.60 % | 397.323 K 101.95 % | 196.744 K 91.46 % | 102.760 K |
| Total investments | 532.712 K 161.13 % | 204.000 K 3 273.57 % | 6.047 K -99.97 % | 21.268 M -45.82 % | 39.254 M 2.01 % | 38.481 M -45.57 % | 70.695 M | 0.000 | 0.000 |
| Total debt | 5.504 M 81.63 % | 3.030 M -42.51 % | 5.271 M 1 484.90 % | 332.553 K -76.58 % | 1.420 M 302.16 % | 353.060 K -21.90 % | 452.042 K 129.76 % | 196.744 K 91.46 % | 102.760 K |
| Accumulated other comprehensive income loss | -249.711 K -1 422.97 % | 18.875 K 460.09 % | 3.370 K 146.24 % | -7.288 K | 0.000 -100.00 % | 37.785 K 294.83 % | 9.570 K | 0.000 | 0.000 |
| Retained earnings | 16.562 M 1 779.76 % | -985.994 K 87.68 % | -8.003 M -41.13 % | -5.671 M -30.51 % | -4.345 M -383.11 % | -899.441 K -52.05 % | -591.544 K -28 203.54 % | -2.090 K -3.98 % | -2.010 K |
| Common stock | 0.000 | 0.000 | 0.000 -100.00 % | 21.268 M -45.82 % | 39.254 M 2.01 % | 38.481 M -42.85 % | 67.337 M 269 248.24 % | 25.000 K 0.00 % | 25.000 K |
| Total equity | 28.739 M 2 349.20 % | -1.278 M 81.94 % | -7.075 M -146.84 % | 15.106 M -56.73 % | 34.908 M 72 974.70 % | -47.902 K -100.07 % | 67.859 M 296 098.18 % | 22.910 K -0.35 % | 22.990 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 3.361 M | 0.000 | 0.000 -100.00 % | 2.166 M | 0.000 | 0.000 |
| Long term debt | 5.198 M 122.22 % | 2.339 M -53.75 % | 5.057 M 4 150.40 % | 118.979 K | 0.000 -100.00 % | 157.017 K -36.85 % | 248.633 K | 0.000 | 0.000 |
| Total non current liabilities | 5.198 M 122.22 % | 2.339 M -53.75 % | 5.057 M 45.34 % | 3.480 M | 0.000 -100.00 % | 157.017 K -93.50 % | 2.415 M | 0.000 | 0.000 |
| Other current liabilities | 450.341 K -32.48 % | 666.928 K -44.18 % | 1.195 M 409.98 % | 234.264 K -92.23 % | 3.013 M 8.33 % | 2.782 M 226.99 % | -2.191 M -8 670.78 % | 25.558 K 82.56 % | 14.000 K |
| Deferred revenue | 67.401 K 6.16 % | 63.489 K 655.82 % | 8.400 K 5.83 % | 7.937 K | 0.000 -100.00 % | 109.268 K -91.97 % | 1.360 M | 0.000 | 0.000 |
| Short term debt | 305.518 K -55.78 % | 690.973 K 223.57 % | 213.546 K -0.01 % | 213.574 K -84.96 % | 1.420 M 624.26 % | 196.043 K -3.62 % | 203.409 K 3.39 % | 196.744 K 91.46 % | 102.760 K |
| Total current liabilities | 1.621 M -40.41 % | 2.720 M -22.07 % | 3.491 M 210.99 % | 1.122 M -74.68 % | 4.433 M 13.91 % | 3.892 M 7 684.12 % | 50.000 K -77.51 % | 222.302 K 90.39 % | 116.760 K |
| Total liabilities | 6.819 M 34.78 % | 5.060 M -40.81 % | 8.548 M 588.55 % | 1.241 M -72.00 % | 4.433 M 13.91 % | 3.892 M 57.89 % | 2.465 M 1 008.85 % | 222.302 K 90.39 % | 116.760 K |
| Other non current assets | 4.052 M 12 054.43 % | 33.334 K | 0.000 100.00 % | -19.673 M | 0.000 | 0.000 100.00 % | -506.343 K -340.90 % | 210.190 K 228.42 % | 64.000 K |
| Long term investments | 532.712 K 161.13 % | 204.000 K 3 273.57 % | 6.047 K -99.97 % | 21.256 M | 0.000 | 0.000 -100.00 % | 70.695 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 2.698 K | 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 |
| Goodwill and intangible assets | 24.243 M | 0.000 -100.00 % | 2.698 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.176 M 216.33 % | 371.666 K -23.58 % | 486.362 K 9.05 % | 446.004 K | 0.000 -100.00 % | 405.998 K -19.82 % | 506.343 K | 0.000 | 0.000 |
| Total non current assets | 30.003 M 4 826.52 % | 609.000 K 23.00 % | 495.107 K -75.59 % | 2.028 M | 0.000 -100.00 % | 405.998 K -99.43 % | 70.695 M 33 533.71 % | 210.190 K 228.42 % | 64.000 K |
| Other current assets | 2.674 M 110.29 % | 1.272 M 491.63 % | 214.937 K -87.78 % | 1.759 M 3 475.83 % | 49.189 K -99.87 % | 37.630 M 1 712.21 % | -2.334 M -6 764.54 % | 35.022 K -53.77 % | 75.750 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.254 M 2.01 % | 38.481 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 295.289 K -35.49 % | 457.740 K 169.80 % | 169.661 K 213.58 % | 54.104 K 39.61 % | 38.754 K -68.12 % | 121.569 K 122.17 % | 54.719 K | 0.000 | 0.000 |
| Cash and short term investments | 295.289 K -35.49 % | 457.740 K 169.80 % | 169.661 K 213.58 % | 54.104 K -99.86 % | 39.293 M 50 735.15 % | 77.294 K 41.26 % | 54.719 K | 0.000 | 0.000 |
| Total current assets | 5.556 M 75.11 % | 3.173 M 224.56 % | 977.559 K -60.24 % | 2.459 M -93.75 % | 39.342 M 1.73 % | 38.673 M 42 059.66 % | 91.731 K 161.92 % | 35.022 K -53.77 % | 75.750 K |
| Inventory | 86.977 K 7.63 % | 80.813 K -66.17 % | 238.864 K 89.18 % | 126.264 K | 0.000 -100.00 % | 68.050 K 45.07 % | 46.910 K | 0.000 | 0.000 |
| Net receivables | 2.500 M 83.45 % | 1.363 M 284.80 % | 354.097 K -31.85 % | 519.555 K | 0.000 -100.00 % | 898.298 K -61.35 % | 2.324 M | 0.000 | 0.000 |
| Tax assets | 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 | 0.000 100.00 % | -405.998 K | 0.000 | 0.000 | 0.000 |
| Account payables | 797.718 K -38.59 % | 1.299 M -37.37 % | 2.074 M 1 101.51 % | 172.626 K | 0.000 -100.00 % | 152.318 K 45.55 % | 104.651 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 494.055 K | 0.000 -100.00 % | 652.710 K 14.05 % | 572.292 K | 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 |
| Minority interest | -636.797 K -47.02 % | -433.143 K 11.65 % | -490.276 K -0.05 % | -490.051 K | 0.000 100.00 % | -523.641 K -13.24 % | -462.430 K | 0.000 | 0.000 |
| Capital lease obligations | 603.599 K 5 799.71 % | 10.231 K -91.68 % | 122.981 K -63.02 % | 332.553 K | 0.000 -100.00 % | 353.060 K -21.90 % | 452.042 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 13.064 M 10 563.65 % | 122.505 K -91.34 % | 1.415 M 19 315.48 % | 7.288 K | 0.000 100.00 % | -2.837 M -281.15 % | 1.566 M | 0.000 | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -3.361 M | 0.000 100.00 % | -157.017 K | 0.000 | 0.000 | 0.000 |
| Total assets | 35.558 M 840.26 % | 3.782 M 156.80 % | 1.473 M -67.18 % | 4.487 M -88.59 % | 39.342 M 1.73 % | 38.673 M -45.37 % | 70.786 M 28 767.44 % | 245.212 K 75.46 % | 139.750 K |
| 2025-09-30 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2021-09-30 | 2021-05-31 |
| 2024-12-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| 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 | -5.557 M -593.13 % | 1.127 M 548.60 % | 173.751 K 111.99 % | 81.961 K -1.67 % | 83.353 K |
| Accounts receivables | 269.972 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 14.086 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 3.129 M 15 765.11 % | 19.725 K -86.99 % | 151.563 K 306 893.90 % | 49.370 1 211.00 % | 3.766 |
| Other working capital | -8.971 M -910.21 % | 1.107 M 4 890.17 % | 22.188 K -72.91 % | 81.911 K -1.73 % | 83.349 K |
| Other non cash items | -868.245 K -176.37 % | -314.160 K 37.67 % | -504.049 K 14.71 % | -590.994 K -87.99 % | -314.376 K |
| Net cash provided by operating activities | -6.354 M -4 352.48 % | -142.705 K 29.80 % | -203.277 K -486.30 % | -34.671 K -52.74 % | -22.700 K |
| Investments in property plant and equipment | 13.588 K 310 407.92 % | -4.379 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -61.027 K 77.44 % | -270.462 K -11.86 % | -241.792 K -1 184.42 % | -18.825 K |
| Sales maturities of investments | 0.000 -100.00 % | 18.434 M 83 002.48 % | 22.182 K | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 4.379 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 13.588 K -99.93 % | 18.373 M 7 500.02 % | -248.280 K -2.68 % | -241.792 K -1 184.42 % | -18.825 K |
| Debt repayment | 6.469 M 2 082.79 % | 296.384 K -24.18 % | 390.918 K 92 297.64 % | -424.000 -1 183.70 % | -33.030 |
| Common stock issued | 0.000 -100.00 % | 192.670 K | 0.000 -100.00 % | 249.355 K 1 184.41 % | 19.414 K |
| 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 | 128.029 K 100.68 % | -18.716 M -84 273.17 % | -22.182 K -333.33 % | -5.119 K -1 186.18 % | -398.000 |
| Net cash used provided by financing activities | 6.597 M 136.20 % | -18.227 M -5 043.00 % | 368.736 K 51.24 % | 243.811 K 1 184.43 % | 18.982 K |
| Effect of forex changes on cash | 30.947 K | 0.000 -100.00 % | 6.000 | 0.000 | 0.000 |
| Net change in cash | 288.079 K 8 201.99 % | 3.470 K 104.19 % | -82.815 K -153.63 % | -32.652 K -44.84 % | -22.543 K |
| Cash at beginning of period | 169.661 K 337.79 % | 38.754 K -68.12 % | 121.569 K 39.14 % | 87.371 K | 0.000 |
| Cash at end of period | 457.740 K 984.08 % | 42.224 K 8.95 % | 38.754 K -29.18 % | 54.719 K 342.73 % | -22.543 K |
| Operating cash flow | -6.354 M -4 352.48 % | -142.705 K 29.80 % | -203.277 K -486.30 % | -34.671 K -52.74 % | -22.700 K |
| Capital expenditure | -2.821 K -64 322.92 % | -4.379 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -6.357 M -4 354.34 % | -142.709 K 29.80 % | -203.277 K -486.30 % | -34.671 K -52.74 % | -22.700 K |
| 2024 | 2023 | 2023 | 2022 | 2022 |