NNRF Inc. NNRI
Finances
| 2024 | 2023 | 2007 | 2006 | |
|---|---|---|---|---|
| Revenue | 143.000 | 0.000 | 0.000 -100.00 % | 5.343 K |
| Net income | -4.196 M -754.03 % | -491.281 K 96.96 % | -16.146 M -32.47 % | -12.188 M |
| Income before tax | -4.196 M -754.03 % | -491.281 K 97.75 % | -21.808 M -78.35 % | -12.228 M |
| Income before tax ratio | -29 340.48 | 0.00 | 0.00 100.00 % | -2 288.55 |
| EBITDA | -4.097 M -933.88 % | -396.281 K 94.42 % | -7.101 M 0.73 % | -7.153 M |
| Net income ratio | -29 340.48 | 0.00 | 0.00 100.00 % | -2 281.11 |
| Ratio EBITDA | -28 650.97 | 0.00 | 0.00 100.00 % | -1 338.78 |
| Gross profit ratio | -663.34 | 0.00 | 0.00 -100.00 % | 0.30 |
| Weighted average shs out dil | 451.443 M 1.93 % | 442.885 M 981.41 % | 40.954 M 47.88 % | 27.693 M |
| Weighted average shs out | 451.443 M 1.93 % | 442.885 M 981.41 % | 40.954 M 47.88 % | 27.693 M |
| EPS diluted | -0.01 -745.45 % | 0.00 99.72 % | -0.39 11.36 % | -0.44 |
| Earnings per share | -0.01 -745.45 % | 0.00 99.72 % | -0.39 11.36 % | -0.44 |
| Gross profit | -94.857 K 0.15 % | -95.000 K -15 733.33 % | -600.000 -137.85 % | 1.585 K |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -39.783 K |
| Cost of revenue | 95.000 K 0.00 % | 95.000 K 15 733.33 % | 600.000 -84.03 % | 3.758 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 24.630 K -93.80 % | 397.281 K -94.41 % | 7.101 M -0.70 % | 7.151 M |
| Cost and expenses | 119.630 K -75.70 % | 492.281 K -93.07 % | 7.102 M -0.75 % | 7.155 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 24.630 K -93.80 % | 397.281 K -94.41 % | 7.101 M -0.70 % | 7.151 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.600 K | 0.000 -100.00 % | 14.707 M 189.93 % | 5.072 M |
| Depreciation and amortization | 95.000 K 0.00 % | 95.000 K 15 733.33 % | 600.000 -72.00 % | 2.143 K |
| Operating income | -119.487 K 75.73 % | -492.281 K 93.07 % | -7.102 M 0.67 % | -7.150 M |
| Operating income ratio | -835.57 | 0.00 | 0.00 100.00 % | -1 338.14 |
| Total other income expenses net | -4.076 M -407 720.20 % | 1.000 K 100.01 % | -14.707 M -189.61 % | -5.078 M |
| 2024 | 2023 | 2007 | 2006 |
| 2024 | 2023 | 2007 | 2006 | |
|---|---|---|---|---|
| Net debt | 10.000 K 169.35 % | -14.419 K 80.31 % | -73.248 K -111.21 % | 653.634 K |
| Total investments | 0.000 -100.00 % | 4.566 M -58.02 % | 10.878 M 801.96 % | 1.206 M |
| Total debt | 10.000 K | 0.000 | 0.000 -100.00 % | 783.883 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 313.869 K 10 007.48 % | -3.168 K |
| Retained earnings | -40.013 M -11.71 % | -35.817 M -25.29 % | -28.588 M -129.76 % | -12.442 M |
| Common stock | 467.722 K 4.47 % | 447.722 K 852.42 % | 47.009 K 40.20 % | 33.529 K |
| Total equity | 89.468 K -97.82 % | 4.105 M -62.08 % | 10.825 M 2 782.24 % | 375.590 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 783.883 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 783.883 K |
| Other current liabilities | 17.432 K -97.46 % | 687.412 K 153.00 % | 271.699 K -26.02 % | 367.250 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 10.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 75.272 K -89.76 % | 735.252 K 80.16 % | 408.112 K -18.44 % | 500.378 K |
| Total liabilities | 75.272 K -89.76 % | 735.252 K 80.16 % | 408.112 K -68.22 % | 1.284 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 307.881 K |
| Long term investments | 0.000 -100.00 % | 4.566 M -58.02 % | 10.878 M 801.96 % | 1.206 M |
| Intangible assets | 95.000 K -50.00 % | 190.000 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 95.000 K -50.00 % | 190.000 K | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 6.329 K -32.97 % | 9.442 K |
| Total non current assets | 95.000 K -98.00 % | 4.756 M -56.30 % | 10.884 M 614.49 % | 1.523 M |
| Other current assets | 1.220 K 0.00 % | 1.220 K -99.56 % | 276.059 K 4 317.65 % | 6.249 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 14.419 K -80.31 % | 73.248 K -43.76 % | 130.249 K |
| Cash and short term investments | 0.000 -100.00 % | 14.419 K -80.31 % | 73.248 K -43.76 % | 130.249 K |
| Total current assets | 69.740 K -17.13 % | 84.159 K -75.91 % | 349.307 K 155.91 % | 136.498 K |
| Inventory | 68.520 K 0.00 % | 68.520 K | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 47.840 K 0.00 % | 47.840 K -64.93 % | 136.413 K 2.47 % | 133.128 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 39.634 M 0.41 % | 39.474 M 1.08 % | 39.052 M 205.40 % | 12.787 M |
| 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 | 164.740 K -96.60 % | 4.840 M -56.91 % | 11.234 M 576.78 % | 1.660 M |
| 2024 | 2023 | 2007 | 2006 |
| 2024 | 2023 | 2007 | 2006 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 11.168 K -94.23 % | 193.407 K 212.44 % | -172.008 K -133.26 % | 517.151 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 33.035 K |
| Inventory | 0.000 -100.00 % | 106.440 K | 0.000 -100.00 % | 3.559 K |
| Accounts payables | 8.000 K -63.10 % | 21.682 K -73.15 % | 80.766 K -83.01 % | 475.446 K |
| Other working capital | 3.168 K -95.15 % | 65.285 K 125.83 % | -252.774 K -5 044.72 % | 5.112 K |
| Other non cash items | 4.073 M 84 745.88 % | 4.800 K -99.97 % | 14.021 M 36.57 % | 10.267 M |
| Net cash provided by operating activities | -16.919 K 91.46 % | -198.074 K 91.06 % | -2.216 M -147.91 % | -893.863 K |
| Investments in property plant and equipment | 0.000 -100.00 % | 4.000 | 0.000 100.00 % | -1.044 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 2.513 K -55.94 % | 5.703 K |
| Purchases of investments | 0.000 | 0.000 100.00 % | -1.526 M -30.82 % | -1.166 M |
| Sales maturities of investments | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -4.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 4.000 K 100.26 % | -1.523 M -31.13 % | -1.162 M |
| Debt repayment | 0.000 | 0.000 -100.00 % | 3.649 M 120.52 % | 1.655 M |
| Common stock issued | 2.500 K -98.80 % | 207.500 K 524.06 % | 33.250 K -89.30 % | 310.868 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 196.562 K |
| Net cash used provided by financing activities | 2.500 K -98.80 % | 207.500 K -94.36 % | 3.682 M 70.31 % | 2.162 M |
| Effect of forex changes on cash | 0.000 100.00 % | -72.255 K | 0.000 | 0.000 |
| Net change in cash | -14.419 K 75.49 % | -58.829 K -3.21 % | -57.001 K -153.47 % | 106.606 K |
| Cash at beginning of period | 14.419 K -80.31 % | 73.248 K -43.76 % | 130.249 K 450.90 % | 23.643 K |
| Cash at end of period | 0.000 -100.00 % | 14.419 K -80.31 % | 73.248 K -43.76 % | 130.249 K |
| Operating cash flow | -16.919 K 91.46 % | -198.074 K 91.06 % | -2.216 M -147.91 % | -893.863 K |
| Capital expenditure | 0.000 -100.00 % | 4.000 | 0.000 100.00 % | -1.044 K |
| Free CashFlow | -16.920 K 91.46 % | -198.070 K 91.06 % | -2.216 M -147.62 % | -894.907 K |
| 2024 | 2023 | 2007 | 2006 |
| 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 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 143.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -27.900 K -3.83 % | -26.870 K 28.39 % | -37.524 K -107.23 % | 519.041 K 111.25 % | -4.614 M -7 202.99 % | -63.180 K 44.73 % | -114.304 K 25.38 % | -153.174 K -15.18 % | -132.989 K -46.44 % | -90.814 K 97.04 % | -3.067 M -42.09 % | -2.159 M 66.85 % | -6.512 M -47.73 % | -4.408 M |
| Income before tax | -27.900 K -3.83 % | -26.870 K 28.39 % | -37.524 K -107.23 % | 519.041 K 111.25 % | -4.614 M -7 202.99 % | -63.180 K 44.73 % | -114.304 K 25.38 % | -153.174 K -15.18 % | -132.989 K -46.44 % | -90.814 K 98.96 % | -8.730 M -304.41 % | -2.159 M 66.85 % | -6.512 M -47.73 % | -4.408 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 -100.00 % | 3 629.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.150 K -33.01 % | -3.120 K 94.53 % | -57.000 K -110.50 % | 542.791 K 111.82 % | -4.590 M -11 541.58 % | -39.430 K 56.46 % | -90.554 K 30.57 % | -130.424 K -52.56 % | -85.489 K 5.86 % | -90.814 K -186.09 % | 105.489 K 109.77 % | -1.080 M 48.80 % | -2.108 M 47.52 % | -4.018 M |
| Net income ratio | 0.00 | 0.00 | 0.00 -100.00 % | 3 629.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 -100.00 % | 3 795.74 | 0.00 | 0.00 | 0.00 | 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 % | -165.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 467.722 M 0.00 % | 467.722 M 0.00 % | 467.722 M 4.00 % | 449.722 M 0.45 % | 447.715 M 0.00 % | 447.715 M 0.45 % | 445.722 M 0.64 % | 442.885 M 4.44 % | 424.049 M 21.18 % | 349.922 M 584.52 % | 51.119 M 14.56 % | 44.621 M 15.49 % | 38.638 M 10.63 % | 34.924 M |
| Weighted average shs out | 467.722 M 0.00 % | 467.722 M 0.00 % | 467.722 M 4.00 % | 449.722 M 0.45 % | 447.715 M 0.00 % | 447.715 M 0.45 % | 445.722 M 0.64 % | 442.885 M 4.44 % | 424.049 M 21.18 % | 349.922 M 584.52 % | 51.119 M 14.56 % | 44.621 M 15.49 % | 38.638 M 10.63 % | 34.924 M |
| EPS diluted | 0.00 0.00 % | 0.00 0.00 % | 0.00 -108.33 % | 0.00 111.65 % | -0.01 -10 200.00 % | 0.00 66.67 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 99.50 % | -0.06 -23.97 % | -0.05 71.53 % | -0.17 -30.77 % | -0.13 |
| Earnings per share | 0.00 0.00 % | 0.00 0.00 % | 0.00 -108.33 % | 0.00 111.65 % | -0.01 -10 200.00 % | 0.00 66.67 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 99.50 % | -0.06 -23.97 % | -0.05 71.53 % | -0.17 -30.77 % | -0.13 |
| Gross profit | -23.750 K 0.00 % | -23.750 K 0.00 % | -23.750 K -0.61 % | -23.607 K 0.60 % | -23.750 K 0.00 % | -23.750 K 0.00 % | -23.750 K 0.00 % | -23.750 K 50.00 % | -47.500 K | 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 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 23.750 K 0.00 % | 23.750 K 0.00 % | 23.750 K 0.00 % | 23.750 K 0.00 % | 23.750 K 0.00 % | 23.750 K 0.00 % | 23.750 K 0.00 % | 23.750 K -50.00 % | 47.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.924 K | 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 -100.00 % | 23.000 K | 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 -100.00 % | 155.490 K | 0.000 -100.00 % | 600.000 | 0.000 |
| Operating expenses | 4.150 K 33.01 % | 3.120 K | 0.000 -100.00 % | 8.000 K -66.70 % | 24.026 K -39.07 % | 39.430 K -56.46 % | 90.554 K -30.57 % | 130.424 K 52.56 % | 85.489 K -5.86 % | 90.814 K 158.41 % | -155.490 K -113.77 % | 1.130 M -46.43 % | 2.108 M -47.52 % | 4.018 M |
| Cost and expenses | 27.900 K 3.83 % | 26.870 K 13.14 % | 23.750 K -25.20 % | 31.750 K -33.54 % | 47.776 K -24.38 % | 63.180 K -44.73 % | 114.304 K -25.86 % | 154.174 K 15.93 % | 132.989 K 46.44 % | 90.814 K 158.41 % | -155.489 K -113.77 % | 1.130 M -46.44 % | 2.109 M -47.52 % | 4.019 M |
| 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 |
| Selling general and administrative expenses | 4.150 K 33.01 % | 3.120 K | 0.000 -100.00 % | 8.000 K -66.70 % | 24.026 K -39.07 % | 39.430 K -56.46 % | 90.554 K -30.57 % | 130.424 K 52.56 % | 85.489 K -5.86 % | 90.814 K | 0.000 -100.00 % | 1.130 M -46.44 % | 2.109 M -47.51 % | 4.018 M |
| 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 |
| Interest expense | 0.000 | 0.000 -100.00 % | 3.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.835 M 718.74 % | 1.079 M -75.49 % | 4.403 M 1 030.73 % | 389.384 K |
| Depreciation and amortization | 23.750 K 0.00 % | 23.750 K 0.00 % | 23.750 K 0.00 % | 23.750 K 0.00 % | 23.750 K 0.00 % | 23.750 K 0.00 % | 23.750 K 0.00 % | 23.750 K -50.00 % | 47.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 0.00 % | 600.000 |
| Operating income | -27.900 K -3.83 % | -26.870 K -13.14 % | -23.750 K 24.86 % | -31.607 K 33.84 % | -47.776 K 24.38 % | -63.180 K 44.73 % | -114.304 K 25.86 % | -154.170 K -15.93 % | -132.990 K -46.45 % | -90.810 K -158.40 % | 155.490 K 113.77 % | -1.130 M 46.44 % | -2.109 M 47.52 % | -4.019 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -221.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -13.774 K -102.50 % | 550.648 K 112.06 % | -4.566 M | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -4.000 100.00 % | -8.885 M -763.38 % | -1.029 M 76.63 % | -4.403 M -1 030.72 % | -389.389 K |
| 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 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
| 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 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 1.53 % | 9.849 K 3 006.94 % | 317.000 1 193.10 % | -29.000 99.80 % | -14.419 K -1 289.11 % | -1.038 K 95.47 % | -22.935 K -109.95 % | -10.924 K 96.45 % | -307.629 K -144.96 % | -125.583 K -105.73 % | 2.190 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.566 M 0.00 % | 4.566 M 0.00 % | 4.566 M -0.07 % | 4.569 M 0.00 % | 4.569 M -7.99 % | 4.966 M 8.76 % | 4.566 M 0.00 % | 4.566 M |
| Total debt | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.742 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.737 K 0.00 % | -10.737 K -122.25 % | -4.831 K |
| Retained earnings | -40.067 M -0.07 % | -40.040 M -0.07 % | -40.013 M -0.09 % | -39.975 M 1.28 % | -40.494 M -12.83 % | -35.889 M -0.20 % | -35.817 M -0.32 % | -35.703 M -0.43 % | -35.549 M -0.38 % | -35.416 M -38.56 % | -25.561 M -9.22 % | -23.402 M -38.56 % | -16.890 M |
| Common stock | 467.722 K 0.00 % | 467.722 K 0.00 % | 467.722 K 4.00 % | 449.722 K 0.45 % | 447.722 K 0.00 % | 447.722 K 0.00 % | 447.722 K 0.67 % | 444.722 K 3.49 % | 429.722 K 23.16 % | 348.922 K 670.55 % | 45.282 K 1.81 % | 44.475 K 18.14 % | 37.646 K |
| Total equity | 34.698 K -44.57 % | 62.598 K -30.03 % | 89.468 K 268.78 % | -53.008 K 90.73 % | -572.049 K -114.15 % | 4.042 M -1.54 % | 4.105 M -1.78 % | 4.179 M -1.14 % | 4.228 M 5.04 % | 4.025 M -19.18 % | 4.980 M 5.95 % | 4.701 M 34.44 % | 3.496 M |
| 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 | 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 | 0.000 -100.00 % | 2.742 M |
| 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 | 0.000 -100.00 % | 2.742 M |
| Other current liabilities | 24.982 K 8.23 % | 23.082 K 32.41 % | 17.432 K -90.62 % | 185.882 K -74.75 % | 736.212 K 3.06 % | 714.382 K 3.92 % | 687.412 K 11.87 % | 614.480 K -1.32 % | 622.730 K 8.11 % | 576.030 K -6.88 % | 618.591 K 68.92 % | 366.204 K 9.01 % | 335.938 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 | 0.000 |
| Short term debt | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 82.822 K 2.35 % | 80.922 K 7.51 % | 75.272 K -69.12 % | 243.722 K -68.92 % | 784.052 K 2.86 % | 762.222 K 3.67 % | 735.252 K 9.01 % | 674.470 K 0.58 % | 670.570 K 7.49 % | 623.870 K 0.85 % | 618.591 K 68.92 % | 366.204 K -17.10 % | 441.721 K |
| Total liabilities | 82.822 K 2.35 % | 80.922 K 7.51 % | 75.272 K -69.12 % | 243.722 K -68.92 % | 784.052 K 2.86 % | 762.222 K 3.67 % | 735.252 K 9.01 % | 674.470 K 0.58 % | 670.570 K 7.49 % | 623.870 K 0.85 % | 618.591 K 68.92 % | 366.204 K -88.50 % | 3.184 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 237.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.158 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.566 M 0.00 % | 4.566 M 0.00 % | 4.566 M -0.07 % | 4.569 M 0.00 % | 4.569 M -7.99 % | 4.966 M 8.76 % | 4.566 M 0.00 % | 4.566 M |
| Intangible assets | 47.500 K -33.33 % | 71.250 K -25.00 % | 95.000 K -20.00 % | 118.750 K -16.67 % | 142.500 K -14.29 % | 166.250 K -12.50 % | 190.000 K -11.11 % | 213.750 K | 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 | 0.000 |
| Goodwill and intangible assets | 47.500 K -33.33 % | 71.250 K -25.00 % | 95.000 K -20.00 % | 118.750 K -16.67 % | 142.500 K -14.29 % | 166.250 K -12.50 % | 190.000 K -11.11 % | 213.750 K | 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 -100.00 % | 8.842 K 0.00 % | 8.842 K 0.00 % | 8.842 K |
| Total non current assets | 47.500 K -33.33 % | 71.250 K -25.00 % | 95.000 K -20.00 % | 118.750 K -16.67 % | 142.500 K -96.99 % | 4.733 M -0.50 % | 4.756 M -0.50 % | 4.780 M -0.56 % | 4.807 M 5.20 % | 4.569 M -8.16 % | 4.975 M 8.74 % | 4.575 M -20.20 % | 5.733 M |
| Other current assets | 1.500 K -60.00 % | 3.750 K 207.38 % | 1.220 K -61.27 % | 3.150 K 142.31 % | 1.300 K -58.73 % | 3.150 K 158.20 % | 1.220 K -60.00 % | 3.050 K | 0.000 | 0.000 -100.00 % | 316.062 K -13.66 % | 366.061 K -7.29 % | 394.832 K |
| 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 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 -100.00 % | 151.000 147.63 % | -317.000 -1 193.10 % | 29.000 -99.80 % | 14.419 K 1 289.11 % | 1.038 K -95.47 % | 22.935 K 109.95 % | 10.924 K -96.45 % | 307.629 K 144.96 % | 125.583 K -77.27 % | 552.424 K |
| Cash and short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 151.000 147.63 % | -317.000 -1 193.10 % | 29.000 -99.80 % | 14.419 K 1 289.11 % | 1.038 K -95.47 % | 22.935 K 109.95 % | 10.924 K -96.45 % | 307.629 K 144.96 % | 125.583 K -77.27 % | 552.424 K |
| Total current assets | 70.020 K -3.11 % | 72.270 K 3.63 % | 69.740 K -3.09 % | 71.964 K 3.54 % | 69.503 K -3.06 % | 71.699 K -14.81 % | 84.159 K 13.83 % | 73.931 K -19.16 % | 91.455 K 15.12 % | 79.444 K -87.26 % | 623.691 K 26.86 % | 491.644 K -48.10 % | 947.256 K |
| Inventory | 68.520 K 0.00 % | 68.520 K 0.00 % | 68.520 K 0.00 % | 68.520 K 0.00 % | 68.520 K 0.00 % | 68.520 K 0.00 % | 68.520 K 0.00 % | 68.520 K 0.00 % | 68.520 K 0.00 % | 68.520 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 143.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.323 K | 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 | 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 | 0.000 | 0.000 |
| Account payables | 47.840 K 0.00 % | 47.840 K 0.00 % | 47.840 K 0.00 % | 47.840 K 0.00 % | 47.840 K 0.00 % | 47.840 K 0.00 % | 47.840 K -20.25 % | 59.990 K 25.40 % | 47.840 K 0.00 % | 47.840 K | 0.000 | 0.000 -100.00 % | 105.783 K |
| Tax payables | 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 |
| 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 | 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 | 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 | 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 | 0.000 |
| Other total stockholders equity | 39.634 M 0.00 % | 39.634 M 0.00 % | 39.634 M 0.41 % | 39.472 M -0.01 % | 39.474 M -0.02 % | 39.483 M 0.02 % | 39.474 M 0.09 % | 39.437 M 0.23 % | 39.347 M 0.65 % | 39.092 M 28.15 % | 30.506 M 8.68 % | 28.069 M 37.91 % | 20.354 M |
| 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 | 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 | 0.000 | 0.000 |
| Total assets | 117.520 K -18.12 % | 143.520 K -12.88 % | 164.740 K -13.62 % | 190.714 K -10.04 % | 212.003 K -95.59 % | 4.804 M -0.75 % | 4.840 M -0.28 % | 4.854 M -0.90 % | 4.898 M 5.37 % | 4.649 M -16.97 % | 5.599 M 10.50 % | 5.067 M -24.16 % | 6.680 M |
| 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 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
| 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 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 | 0.000 |
| Change in working capital | -35.877 K -2 041.91 % | -1.675 K -102.62 % | 63.935 K 13 616.91 % | -473.000 -101.01 % | 46.700 K -43.90 % | 83.245 K -72.47 % | 302.386 K 88.30 % | 160.584 K 134.49 % | -465.571 K |
| Accounts receivables | 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 -100.00 % | 106.440 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | -7.320 K | 0.000 100.00 % | -2.718 K -123.84 % | 11.400 K | 0.000 -100.00 % | 13.000 K | 0.000 -100.00 % | 60.321 K 200.00 % | -60.321 K |
| Other working capital | -28.557 K -1 604.90 % | -1.675 K -102.51 % | 66.653 K 731.78 % | -10.550 K -122.59 % | 46.700 K 229.02 % | -36.195 K -111.97 % | 302.386 K 201.59 % | 100.263 K 124.74 % | -405.250 K |
| Other non cash items | 56.990 K 110.35 % | -550.638 K | 0.000 -100.00 % | 40.100 K -58.14 % | 95.800 K 180.21 % | -119.440 K -107.76 % | 1.538 M -73.67 % | 5.842 M 46.83 % | 3.978 M |
| Net cash provided by operating activities | 7.339 K 177.07 % | -9.522 K 64.23 % | -26.619 K 78.86 % | -125.897 K -231.40 % | -37.989 K -401.90 % | -7.569 K 97.62 % | -317.954 K 29.33 % | -449.888 K 52.94 % | -955.934 K |
| Investments in property plant and equipment | 0.000 | 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 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.000 K | 0.000 100.00 % | -1.000 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 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 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 100.00 % | -400.000 K | 0.000 100.00 % | -1.000 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.345 M |
| Common stock issued | -7.500 K -175.00 % | 10.000 K -75.00 % | 40.000 K -60.00 % | 100.000 K 100.00 % | 50.000 K 185.71 % | 17.500 K | 0.000 | 0.000 -100.00 % | 33.250 K |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 185.71 % | 17.500 K -98.06 % | 900.000 K 3 799.99 % | 23.077 K | 0.000 |
| Net cash used provided by financing activities | -7.500 K -175.00 % | 10.000 K -75.00 % | 40.000 K -60.00 % | 100.000 K 100.00 % | 50.000 K 185.71 % | 17.500 K -98.06 % | 900.000 K 3 799.99 % | 23.077 K -99.03 % | 2.378 M |
| Effect of forex changes on cash | 10.000 200.00 % | -10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -151.000 -132.26 % | 468.000 -96.50 % | 13.381 K 161.11 % | -21.897 K -282.31 % | 12.011 K 20.94 % | 9.931 K -94.54 % | 182.046 K 142.65 % | -426.841 K -201.11 % | 422.174 K |
| Cash at beginning of period | 151.000 147.63 % | -317.000 -130.54 % | 1.038 K -95.47 % | 22.935 K 109.95 % | 10.924 K 1 000.10 % | 993.000 -99.21 % | 125.583 K -77.27 % | 552.424 K 324.13 % | 130.250 K |
| Cash at end of period | 0.000 -100.00 % | 151.000 -98.95 % | 14.419 K 1 289.11 % | 1.038 K -95.47 % | 22.935 K 109.95 % | 10.924 K -96.45 % | 307.629 K 144.96 % | 125.583 K -77.27 % | 552.424 K |
| Operating cash flow | 7.339 K 177.07 % | -9.522 K 64.23 % | -26.619 K 78.86 % | -125.897 K -231.40 % | -37.989 K -401.90 % | -7.569 K 97.62 % | -317.954 K 29.33 % | -449.888 K 52.94 % | -955.934 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 7.340 K 177.10 % | -9.520 K 64.24 % | -26.619 K 78.86 % | -125.897 K -231.40 % | -37.989 K -401.90 % | -7.569 K 97.62 % | -317.954 K 29.33 % | -449.888 K 52.94 % | -955.934 K |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2007 | 2007 | 2007 |