Nano Nuclear Energy Inc NNE
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -10.152 B -162 324.90 % | -6.250 M -505.62 % | -1.032 M |
| Income before tax | -10.152 B -162 324.90 % | -6.250 M -505.62 % | -1.032 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -10.045 M -30 544.93 % | 32.994 K -21.44 % | 42.000 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 | 26.222 M -8.22 % | 28.570 M 0.00 % | 28.570 M |
| Weighted average shs out | 26.222 M -8.22 % | 28.570 M 0.00 % | 28.570 M |
| EPS diluted | -387.13 -175 868.18 % | -0.22 -509.42 % | -0.04 |
| Earnings per share | -387.13 -175 868.18 % | -0.22 -509.42 % | -0.04 |
| Gross profit | -106.925 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -1.590 M |
| Cost of revenue | 106.925 K | 0.000 | 0.000 |
| General and administrative expenses | 5.949 M 39.45 % | 4.266 M 213.91 % | 1.359 M |
| Selling and marketing expenses | 902.000 K 86.56 % | 483.500 K 2 312.67 % | 20.040 K |
| Other expenses | -106.993 K | 0.000 | 0.000 |
| Operating expenses | 10.470 M 66.64 % | 6.283 M 492.74 % | 1.060 M |
| Cost and expenses | 10.577 M 68.34 % | 6.283 M 295.16 % | 1.590 M |
| Research and development expenses | 3.726 M 142.89 % | 1.534 M 993.34 % | 140.304 K |
| Selling general and administrative expenses | 6.851 M 44.26 % | 4.749 M 416.47 % | 919.520 K |
| Interest income | 359.000 K 988.08 % | 32.994 K 17.84 % | 28.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 106.925 K -98.31 % | 6.316 M 297.23 % | 1.590 M |
| Operating income | -10.511 B -167 185.66 % | -6.283 M -492.74 % | -1.060 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 359.002 M 1 087 982.68 % | 32.994 K -21.44 % | 42.000 K |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | -26.576 M -282.23 % | -6.953 M -226.42 % | -2.130 M |
| Total investments | 2.000 M | 0.000 | 0.000 |
| Total debt | 1.932 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | 0.000 |
| Retained earnings | -17.434 M -139.40 % | -7.282 M -605.76 % | -1.032 M |
| Common stock | 3.072 K -99.94 % | 5.002 M 243 915.56 % | 2.050 K |
| Total equity | 31.607 M 350.98 % | 7.009 M 232.21 % | 2.110 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.650 M | 0.000 | 0.000 |
| Total non current liabilities | 1.650 M | 0.000 | 0.000 |
| Other current liabilities | 514.148 K 1 368.99 % | 35.000 K 0.00 % | 35.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 562.704 K | 0.000 | 0.000 |
| Total current liabilities | 1.838 M 717.02 % | 225.005 K 63.32 % | 137.771 K |
| Total liabilities | 3.489 M 1 450.51 % | 225.005 K 63.32 % | 137.771 K |
| Other non current assets | 235.235 K 213.65 % | 75.000 K | 0.000 |
| Long term investments | 2.000 M | 0.000 | 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 | 3.520 M | 0.000 | 0.000 |
| Total non current assets | 5.755 M 7 573.29 % | 75.000 K | 0.000 |
| Other current assets | 833.947 K 305.11 % | 205.857 K 75.28 % | 117.448 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 28.507 M 310.01 % | 6.953 M 226.42 % | 2.130 M |
| Cash and short term investments | 28.507 M 310.01 % | 6.953 M 226.42 % | 2.130 M |
| Total current assets | 29.341 M 309.87 % | 7.159 M 218.52 % | 2.247 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 761.479 K 300.77 % | 190.005 K 84.88 % | 102.771 K |
| 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 | 1.932 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 49.038 M 427.94 % | 9.289 M 195.87 % | 3.139 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 35.096 M 385.18 % | 7.234 M 221.86 % | 2.247 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 320.257 K 11 256.63 % | 2.820 K 300.00 % | 705.000 |
| Change in working capital | 473.728 K 40 417.28 % | -1.175 K -105.78 % | 20.323 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 571.474 K 555.10 % | 87.234 K | 0.000 |
| Other working capital | -97.746 K -10.56 % | -88.409 K -535.02 % | 20.323 K |
| Other non cash items | 786.500 K -66.97 % | 2.381 M 510.56 % | 390.000 K |
| Net cash provided by operating activities | -8.464 M -118.85 % | -3.868 M -522.30 % | -621.501 K |
| Investments in property plant and equipment | -1.700 M | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -2.000 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -3.700 M | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 34.954 M 298.77 % | 8.765 M 218.57 % | 2.752 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.235 M -1 547.11 % | -75.000 K -102.73 % | 2.752 M |
| Net cash used provided by financing activities | 33.719 M 288.00 % | 8.690 M 215.84 % | 2.752 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 21.554 M 346.93 % | 4.823 M 126.42 % | 2.130 M |
| Cash at beginning of period | 6.953 M 226.42 % | 2.130 M | 0.000 |
| Cash at end of period | 28.507 M 310.01 % | 6.953 M 226.42 % | 2.130 M |
| Operating cash flow | -8.464 M -118.85 % | -3.868 M -522.30 % | -621.501 K |
| Capital expenditure | -1.700 M | 0.000 | 0.000 |
| Free CashFlow | -10.164 M -162.80 % | -3.868 M -522.30 % | -621.501 K |
| 2024 | 2023 | 2022 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 84.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -7.595 M 64.36 % | -21.309 M -584.52 % | -3.113 M -24.92 % | -2.492 M 46.62 % | -4.668 M -178.19 % | -1.678 M -27.70 % | -1.314 M 2.38 % | -1.346 M 50.15 % | -2.700 M -77.63 % | -1.520 M -122.22 % | -684.000 K |
| Income before tax | -7.595 M 64.36 % | -21.309 M -584.52 % | -3.113 M -24.92 % | -2.492 M 46.62 % | -4.668 M -178.19 % | -1.678 M -27.70 % | -1.314 M 2.38 % | -1.346 M 50.15 % | -2.700 M -77.63 % | -1.520 M -122.22 % | -684.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -29.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -8.802 M 60.53 % | -22.300 M -568.47 % | -3.336 M -36.78 % | -2.439 M 43.00 % | -4.279 M -151.41 % | -1.702 M -4 967.45 % | 34.967 K 102.54 % | -1.377 M 49.02 % | -2.701 M -77.70 % | -1.520 M -122.22 % | -684.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -29.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -29.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 38.985 M 5.15 % | 37.075 M 9.16 % | 33.964 M 22.48 % | 27.730 M 0.00 % | 27.730 M 16.21 % | 23.861 M 2.92 % | 23.185 M -18.85 % | 28.570 M 0.00 % | 28.570 M 28.07 % | 22.308 M -21.92 % | 28.570 M |
| Weighted average shs out | 38.985 M 5.15 % | 37.075 M 9.16 % | 33.964 M 23.69 % | 27.460 M 0.00 % | 27.460 M 15.08 % | 23.861 M 2.92 % | 23.185 M -18.85 % | 28.570 M 0.00 % | 28.570 M 28.07 % | 22.308 M -21.92 % | 28.570 M |
| EPS diluted | -0.19 66.67 % | -0.57 -521.59 % | -0.09 -2.00 % | -0.09 47.12 % | -0.17 -141.82 % | -0.07 -52.83 % | -0.05 0.00 % | -0.05 51.32 % | -0.09 -38.56 % | -0.07 -185.36 % | -0.02 |
| Earnings per share | -0.19 66.67 % | -0.57 -521.59 % | -0.09 -1.10 % | -0.09 46.65 % | -0.17 -141.82 % | -0.07 -17.17 % | -0.06 -30.43 % | -0.05 51.32 % | -0.09 -38.56 % | -0.07 -185.36 % | -0.02 |
| Gross profit | -188.950 K -72.97 % | -109.237 K -70.97 % | -63.894 K -252.07 % | 42.015 K 200.00 % | -42.015 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Cost of revenue | 188.950 K 72.97 % | 109.237 K 70.97 % | 63.894 K 52.07 % | 42.015 K 0.00 % | 42.015 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 5.194 M -66.91 % | 15.697 M 529.14 % | 2.495 M 11.93 % | 2.229 M 7.48 % | 2.074 M 109.85 % | 988.309 K 50.86 % | 655.096 K -36.21 % | 1.027 M -49.61 % | 2.038 M 110.46 % | 968.334 K 84.92 % | 523.640 K |
| Selling and marketing expenses | 130.000 K | 0.000 | 0.000 -100.00 % | 68.411 K -69.91 % | 227.361 K -47.73 % | 435.000 K 150.29 % | 173.800 K | 0.000 | 0.000 -100.00 % | 159.200 K 385.37 % | 32.800 K |
| Other expenses | 401.500 K 414.94 % | 77.971 K -85.11 % | 523.820 K -100.00 % | 10.566 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 9.392 M -58.23 % | 22.488 M 473.13 % | 3.924 M -99.96 % | 10.569 B 246 901.03 % | 4.279 M 149.65 % | 1.714 M 27.06 % | 1.349 M -2.03 % | 1.377 M -49.02 % | 2.701 M 77.70 % | 1.520 M 122.18 % | 684.145 K |
| Cost and expenses | 9.392 M -58.23 % | 22.488 M 473.13 % | 3.924 M -99.96 % | 10.569 B 244 501.16 % | 4.321 M 152.10 % | 1.714 M 27.06 % | 1.349 M -2.03 % | 1.377 M -49.02 % | 2.701 M 77.70 % | 1.520 M 122.18 % | 684.145 K |
| Research and development expenses | 3.667 M -45.38 % | 6.713 M 641.83 % | 904.923 K 1.09 % | 895.198 K -55.68 % | 2.020 M 595.26 % | 290.539 K -44.13 % | 520.016 K 48.47 % | 350.250 K -47.18 % | 663.144 K 68.78 % | 392.900 K 207.66 % | 127.705 K |
| Selling general and administrative expenses | 5.324 M -66.08 % | 15.697 M 529.14 % | 2.495 M 8.60 % | 2.297 M -0.17 % | 2.301 M 61.69 % | 1.423 M 71.71 % | 828.896 K -19.29 % | 1.027 M -49.61 % | 2.038 M 80.75 % | 1.128 M 102.63 % | 556.440 K |
| Interest income | 1.527 M 31.84 % | 1.158 M 46.70 % | 789.381 K 216.46 % | 249.443 K 550.07 % | 38.372 K 5.94 % | 36.220 K 3.58 % | 34.967 K 11.93 % | 31.241 K 1 682.14 % | 1.753 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 188.950 K 72.97 % | 109.237 K 70.97 % | 63.894 K 20.48 % | 53.032 K 26.22 % | 42.015 K 253.72 % | 11.878 K -99.12 % | 1.349 M -2.03 % | 1.377 M -49.02 % | 2.701 M | 0.000 | 0.000 |
| Operating income | -9.392 M 58.23 % | -22.488 M -673.09 % | 3.924 M 222.91 % | -3.193 M 32.17 % | -4.707 M -174.62 % | -1.714 M -27.06 % | -1.349 M 2.03 % | -1.377 M 49.02 % | -2.701 M -77.70 % | -1.520 M -122.22 % | -684.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -37.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.798 M 52.44 % | 1.179 M 116.76 % | -7.037 M | 0.000 -100.00 % | 38.372 K 5.94 % | 36.220 K 3.58 % | 34.967 K 11.93 % | 31.241 K 1 682.14 % | 1.753 K | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -207.375 M -79.24 % | -115.700 M 4.68 % | -121.376 M -356.72 % | -26.576 M -124.86 % | -11.819 M -192.15 % | -4.045 M 48.78 % | -7.897 M -13.59 % | -6.953 M -426.42 % | 2.130 M |
| Total investments | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 -100.00 % | 235.235 K | 0.000 | 0.000 -100.00 % | 4.260 M |
| Total debt | 2.808 M -1.51 % | 2.851 M 50.72 % | 1.891 M -2.09 % | 1.932 M -1.98 % | 1.971 M 3.21 % | 1.910 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.106 M | 0.000 -100.00 % | 2.110 M |
| Retained earnings | -49.450 M -18.14 % | -41.856 M -103.71 % | -20.547 M -17.86 % | -17.434 M -16.68 % | -14.942 M -45.44 % | -10.274 M -19.52 % | -8.596 M -18.04 % | -7.282 M | 0.000 |
| Common stock | 4.154 K 11.46 % | 3.727 K 1.41 % | 3.675 K 19.63 % | 3.072 K 5.93 % | 2.900 K 11.50 % | 2.601 K -99.96 % | 7.109 M 42.11 % | 5.002 M | 0.000 |
| Total equity | 226.311 M 71.41 % | 132.026 M 1.51 % | 130.057 M 311.48 % | 31.607 M 143.07 % | 13.003 M 95.95 % | 6.636 M -14.94 % | 7.801 M 11.31 % | 7.009 M 232.21 % | 2.110 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.315 M -3.41 % | 2.396 M 52.78 % | 1.569 M -4.96 % | 1.650 M 1.97 % | 1.619 M -0.62 % | 1.629 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.315 M -3.41 % | 2.396 M 52.78 % | 1.569 M -4.96 % | 1.650 M 1.97 % | 1.619 M -0.62 % | 1.629 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.323 M 39.45 % | 948.705 K -2.38 % | 971.880 K 89.03 % | 514.148 K -57.93 % | 1.222 M 4 788.00 % | 25.000 K -44.44 % | 45.000 K 28.57 % | 35.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 986.338 K 8.56 % | 908.590 K 40.71 % | 645.740 K 14.76 % | 562.704 K 59.73 % | 352.281 K 25.39 % | 280.951 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.907 M -33.83 % | 4.393 M 74.53 % | 2.517 M 36.91 % | 1.838 M 1.80 % | 1.806 M 198.27 % | 605.459 K 36.58 % | 443.306 K 97.02 % | 225.005 K | 0.000 |
| Total liabilities | 5.221 M -23.09 % | 6.789 M 66.18 % | 4.085 M 17.10 % | 3.489 M 1.88 % | 3.424 M 53.28 % | 2.234 M 403.95 % | 443.306 K 97.02 % | 225.005 K | 0.000 |
| Other non current assets | 269.235 K 0.00 % | 269.235 K 14.45 % | 235.234 K 0.00 % | 235.235 K 0.00 % | 235.235 K 80.95 % | 130.000 K 0.00 % | 130.000 K 73.33 % | 75.000 K 103.52 % | -2.130 M |
| Long term investments | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 -100.00 % | 235.235 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 9.075 M 0.00 % | 9.075 M | 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 |
| Goodwill and intangible assets | 9.075 M 0.00 % | 9.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 7.985 M -0.17 % | 7.999 M 131.46 % | 3.456 M -1.82 % | 3.520 M 87.94 % | 1.873 M -2.19 % | 1.915 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 19.330 M -0.07 % | 19.343 M 239.88 % | 5.691 M -1.11 % | 5.755 M 173.01 % | 2.108 M -7.54 % | 2.280 M 1 653.86 % | 130.000 K 73.33 % | 75.000 K 103.52 % | -2.130 M |
| Other current assets | 1.770 M 91.94 % | 922.222 K -82.21 % | 5.184 M 521.59 % | 833.947 K 57.29 % | 530.188 K -16.50 % | 634.977 K 192.69 % | 216.946 K 5.39 % | 205.857 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.260 M |
| cash and cash equivalents | 210.182 M 77.29 % | 118.550 M -3.83 % | 123.268 M 332.41 % | 28.507 M 106.73 % | 13.790 M 131.56 % | 5.955 M -24.60 % | 7.897 M 13.59 % | 6.953 M 426.42 % | -2.130 M |
| Cash and short term investments | 210.182 M 77.29 % | 118.550 M -3.83 % | 123.268 M 332.41 % | 28.507 M 106.73 % | 13.790 M 131.56 % | 5.955 M -24.60 % | 7.897 M 13.59 % | 6.953 M 226.42 % | 2.130 M |
| Total current assets | 212.202 M 77.62 % | 119.473 M -6.99 % | 128.451 M 337.78 % | 29.341 M 104.90 % | 14.320 M 117.29 % | 6.590 M -18.79 % | 8.114 M 13.35 % | 7.159 M 236.09 % | 2.130 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 250.000 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 597.453 K -76.44 % | 2.535 M 181.96 % | 899.253 K 18.09 % | 761.479 K 228.77 % | 231.611 K -22.67 % | 299.508 K -24.80 % | 398.306 K 109.63 % | 190.005 K | 0.000 |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.808 M -1.51 % | 2.851 M 50.72 % | 1.891 M -2.09 % | 1.932 M -1.98 % | 1.971 M 3.21 % | 1.910 M | 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 |
| Other total stockholders equity | 275.757 M 58.59 % | 173.879 M 15.46 % | 150.601 M 207.11 % | 49.038 M 75.50 % | 27.942 M 65.27 % | 16.907 M 48.37 % | 11.395 M 22.68 % | 9.289 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 231.532 M 66.79 % | 138.816 M 3.48 % | 134.142 M 282.21 % | 35.096 M 113.64 % | 16.428 M 85.21 % | 8.870 M 7.59 % | 8.244 M 13.97 % | 7.234 M | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 978.789 K -99.99 % | 16.476 B | 0.000 -100.00 % | 167.800 K | 0.000 -100.00 % | 152.457 K | 0.000 -100.00 % | 269.989 K -81.31 % | 1.445 M 147.15 % | 584.484 K 587.63 % | 85.000 K |
| Change in working capital | -3.067 M -276.02 % | 1.742 M 1 002.57 % | -193.058 K 19.37 % | -239.447 K -118.49 % | 1.295 M 264.11 % | -789.178 K -480.86 % | 207.212 K 308.01 % | -99.615 K -406.66 % | 32.484 K -64.33 % | 91.066 K 462.67 % | -25.110 K |
| Accounts receivables | 0.000 | 0.000 | 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 |
| Accounts payables | -1.938 M -218.44 % | 1.636 M 1 087.63 % | 137.774 K -74.00 % | 529.868 K 880.40 % | -67.897 K 31.28 % | -98.798 K -147.43 % | 208.301 K 448.36 % | -59.794 K -139.06 % | 153.096 K 322.14 % | 36.267 K 185.67 % | -42.335 K |
| Other working capital | -1.129 M -1 162.88 % | 106.234 K 132.11 % | -330.832 K 57.00 % | -769.315 K -156.44 % | 1.363 M 297.43 % | -690.380 K -433.18 % | 207.212 K 620.36 % | -39.821 K 66.98 % | -120.612 K -232.44 % | 91.066 K 462.67 % | -25.110 K |
| Other non cash items | 401.500 K -99.99 % | 7.766 B | 0.000 | 0.000 -100.00 % | 786.500 K 6 521.49 % | 11.878 K -94.30 % | 208.301 K | 0.000 | 0.000 -100.00 % | 584.484 K 587.63 % | 85.000 K |
| Net cash provided by operating activities | -9.093 M -282.29 % | -2.378 M 26.65 % | -3.243 M -29.17 % | -2.510 M 1.35 % | -2.545 M -10.52 % | -2.302 M -108.04 % | -1.107 M 5.87 % | -1.176 M 3.83 % | -1.223 M -44.71 % | -844.884 K -35.34 % | -624.255 K |
| Investments in property plant and equipment | -175.628 K 100.00 % | -3.626 B | 0.000 100.00 % | -1.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M | 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 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 3.617 B 101 692.84 % | -3.560 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -175.628 K 98.08 % | -9.141 M -156.77 % | -3.560 M 3.78 % | -3.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 105.000 M 1 443.64 % | 6.802 M -93.29 % | 101.400 M 389.86 % | 20.700 M 75.61 % | 11.788 M 3 174.31 % | 360.000 K -82.91 % | 2.106 M | 0.000 -100.00 % | 6.945 M 2 158.54 % | 307.500 K -79.67 % | 1.513 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -4.100 M | 0.000 -100.00 % | 162.930 K -28.56 % | 228.076 K 116.19 % | -1.408 M | 0.000 100.00 % | -55.000 K | 0.000 100.00 % | -25.000 K 50.00 % | -50.000 K | 0.000 |
| Net cash used provided by financing activities | 100.900 M 1 383.36 % | 6.802 M -93.30 % | 101.563 M 385.30 % | 20.928 M 101.64 % | 10.379 M 2 783.08 % | 360.000 K -82.45 % | 2.051 M | 0.000 -100.00 % | 6.920 M 2 587.38 % | 257.500 K -82.98 % | 1.513 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 91.632 M 2 042.50 % | -4.717 M -104.98 % | 94.760 M 543.85 % | 14.718 M 87.86 % | 7.835 M 503.33 % | -1.942 M -305.62 % | 944.704 K 180.35 % | -1.176 M -120.64 % | 5.697 M 1 069.96 % | -587.384 K -166.10 % | 888.614 K |
| Cash at beginning of period | 118.550 M -3.83 % | 123.268 M 332.41 % | 28.507 M 106.73 % | 13.790 M 131.56 % | 5.955 M -24.60 % | 7.897 M 13.59 % | 6.953 M -14.46 % | 8.129 M 234.34 % | 2.431 M -19.46 % | 3.019 M 41.72 % | 2.130 M |
| Cash at end of period | 210.182 M -99.82 % | 118.550 B 96 073.19 % | 123.268 M 332.41 % | 28.507 M 106.73 % | 13.790 M 131.56 % | 5.955 M -24.60 % | 7.897 M 13.59 % | 6.953 M -14.46 % | 8.129 M 234.34 % | 2.431 M -19.46 % | 3.019 M |
| Operating cash flow | -9.093 M 99.84 % | -5.618 B -173 151.86 % | -3.243 M -29.17 % | -2.510 M 1.35 % | -2.545 M -10.52 % | -2.302 M -108.04 % | -1.107 M 5.87 % | -1.176 M 3.83 % | -1.223 M -44.71 % | -844.884 K -35.34 % | -624.255 K |
| Capital expenditure | -175.628 K 100.00 % | -3.626 B | 0.000 100.00 % | -1.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -9.268 M 99.90 % | -9.244 B -284 973.50 % | -3.243 M 22.99 % | -4.210 M -65.46 % | -2.545 M -10.52 % | -2.302 M -108.04 % | -1.107 M 5.87 % | -1.176 M 3.83 % | -1.223 M -44.71 % | -844.884 K -35.34 % | -624.255 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1923891/000149315224052393/form10-k.htm |
| 2023 | |
| 2022 |