NEONC TECHNOLOGIES HOLDINGS, INC. NTHI
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 83.000 K 17.79 % | 70.462 K 252.31 % | 20.000 K | 0.000 |
| Net income | -11.898 M 20.26 % | -14.921 M -389.74 % | -3.047 M 9.74 % | -3.376 M |
| Income before tax | -11.898 M 20.26 % | -14.921 M -389.74 % | -3.047 M 9.74 % | -3.376 M |
| Income before tax ratio | -143.35 32.30 % | -211.76 -39.01 % | -152.34 | 0.00 |
| EBITDA | -9.095 M 25.43 % | -12.198 M -328.50 % | -2.847 M 12.75 % | -3.263 M |
| Net income ratio | -143.35 32.30 % | -211.76 -39.01 % | -152.34 | 0.00 |
| Ratio EBITDA | -109.58 36.70 % | -173.11 -21.63 % | -142.33 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 18.746 M 0.00 % | 18.746 M 0.00 % | 18.746 M 0.00 % | 18.746 M |
| Weighted average shs out | 18.746 M 0.00 % | 18.746 M 0.00 % | 18.746 M 0.00 % | 18.746 M |
| EPS diluted | -0.63 21.25 % | -0.80 -400.00 % | -0.16 11.11 % | -0.18 |
| Earnings per share | -0.63 21.25 % | -0.80 -400.00 % | -0.16 11.11 % | -0.18 |
| Gross profit | 83.000 K 17.79 % | 70.462 K 252.31 % | 20.000 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.639 M 7.15 % | 3.396 M 100.45 % | 1.694 M -34.76 % | 2.597 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 541.250 K -92.62 % | 7.338 M | 0.000 | 0.000 |
| Operating expenses | 7.226 M -41.10 % | 12.268 M 329.32 % | 2.858 M -12.66 % | 3.272 M |
| Cost and expenses | 7.226 M -41.10 % | 12.268 M 329.32 % | 2.858 M -12.66 % | 3.272 M |
| Research and development expenses | 3.045 M 98.50 % | 1.534 M 31.87 % | 1.163 M 72.46 % | 674.558 K |
| Selling general and administrative expenses | 3.639 M 7.15 % | 3.396 M 100.45 % | 1.694 M -34.76 % | 2.597 M |
| Interest income | 16.133 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.702 M -0.78 % | 2.723 M 1 260.66 % | 200.153 K 77.25 % | 112.919 K |
| Depreciation and amortization | 245.945 K | 0.000 | 0.000 | 0.000 |
| Operating income | -7.143 M 41.44 % | -12.198 M -329.86 % | -2.838 M 13.27 % | -3.272 M |
| Operating income ratio | -86.05 50.29 % | -173.11 -22.01 % | -141.88 | 0.00 |
| Total other income expenses net | -4.756 M -74.63 % | -2.723 M -1 202.11 % | -209.153 K -101.27 % | -103.919 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -40.171 K -100.61 % | 6.574 M 1 226.97 % | -583.298 K -151.90 % | 1.124 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 24.722 K -99.63 % | 6.605 M 13 110.91 % | 50.000 K -95.65 % | 1.149 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -50.608 M -30.74 % | -38.710 M -62.72 % | -23.789 M -14.69 % | -20.742 M |
| Common stock | 1.809 K 9.24 % | 1.656 K 57.71 % | 1.050 K -98.15 % | 56.675 K |
| Total equity | -5.505 M 60.65 % | -13.988 M -787.91 % | -1.575 M 39.79 % | -2.616 M |
| Other non current liabilities | -5.000 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | -5.000 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 5.351 M -5.97 % | 5.691 M 1 279.70 % | 412.500 K -10.81 % | 462.500 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K |
| Short term debt | 49.444 K -99.25 % | 6.605 M 13 110.91 % | 50.000 K -95.65 % | 1.149 M |
| Total current liabilities | 8.922 M -41.51 % | 15.254 M 562.02 % | 2.304 M -13.01 % | 2.649 M |
| Total liabilities | 8.922 M -41.51 % | 15.254 M 562.02 % | 2.304 M -13.01 % | 2.649 M |
| Other non current assets | 1.199 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 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 | 23.526 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.222 M | 0.000 | 0.000 | 0.000 |
| Other current assets | 1.982 M 60.65 % | 1.234 M 1 193.21 % | 95.384 K 1 179.12 % | 7.457 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 64.893 K 103.67 % | 31.862 K -94.97 % | 633.298 K 2 429.75 % | 25.034 K |
| Cash and short term investments | 64.893 K 103.67 % | 31.862 K -94.97 % | 633.298 K 2 429.75 % | 25.034 K |
| Total current assets | 2.195 M 73.48 % | 1.265 M 73.65 % | 728.682 K 2 142.72 % | 32.491 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 148.705 K | 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 | 3.521 M 19.09 % | 2.957 M 120.40 % | 1.342 M 149.62 % | 537.446 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 | 24.722 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 3.030 K |
| Other total stockholders equity | 45.102 M 82.45 % | 24.720 M 11.29 % | 22.212 M 22.95 % | 18.066 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 | 3.417 M 170.06 % | 1.265 M 73.65 % | 728.682 K 2 142.72 % | 32.491 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 1.292 M -41.79 % | 2.219 M |
| Change in working capital | 1.486 M -13.27 % | 1.714 M 157.24 % | 666.221 K 1.61 % | 655.657 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 82.748 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.799 M 69.71 % | 1.060 M 31.79 % | 804.147 K 90.03 % | 423.172 K |
| Other working capital | -312.244 K -147.75 % | 653.969 K 574.14 % | -137.926 K -192.11 % | 149.737 K |
| Other non cash items | 5.952 M -47.45 % | 11.327 M 5 375.01 % | 206.891 K 99.09 % | 103.919 K |
| Net cash provided by operating activities | -4.214 M -124.14 % | -1.880 M -113.22 % | -881.736 K -122.27 % | -396.693 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 100.951 K -92.65 % | 1.373 M 753.66 % | -210.000 K -184.00 % | 250.000 K |
| Common stock issued | 4.616 M 1 025 630.89 % | 450.000 -99.98 % | 2.400 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 | -469.793 K -396.77 % | -94.569 K 86.49 % | -700.000 K | 0.000 |
| Net cash used provided by financing activities | 4.247 M 232.16 % | 1.279 M -14.19 % | 1.490 M 496.00 % | 250.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 33.031 K 105.49 % | -601.436 K -198.88 % | 608.264 K 514.65 % | -146.693 K |
| Cash at beginning of period | 31.862 K -94.97 % | 633.298 K 2 429.75 % | 25.034 K -85.42 % | 171.727 K |
| Cash at end of period | 64.893 K 103.67 % | 31.862 K -94.97 % | 633.298 K 2 429.75 % | 25.034 K |
| Operating cash flow | -4.214 M -124.14 % | -1.880 M -113.22 % | -881.736 K -122.27 % | -396.693 K |
| Capital expenditure | -4.000 | 0.000 100.00 % | -4.000 -233.33 % | 3.000 |
| Free CashFlow | -4.214 M -124.14 % | -1.880 M -113.22 % | -881.736 K -122.27 % | -396.693 K |
| 2024 | 2023 | 2022 | 2021 |
| 2025-09-30 | 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 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 39.990 K 99.95 % | 20.000 K | 0.000 -100.00 % | 20.000 K -53.49 % | 43.000 K | 0.000 | 0.000 -100.00 % | 35.231 K 76.16 % | 20.000 K | 0.000 |
| Net income | -8.616 M -51.68 % | -5.680 M 85.05 % | -38.002 M -1 586.74 % | -2.253 M -3.13 % | -2.185 M 51.69 % | -4.522 M -53.86 % | -2.939 M 52.25 % | -6.155 M -71.25 % | -3.594 M -39.00 % | -2.586 M -142.46 % | -1.066 M -41.39 % | -754.257 K |
| Income before tax | -8.616 M -51.68 % | -5.680 M 85.05 % | -38.002 M -1 586.74 % | -2.253 M -3.13 % | -2.185 M 51.69 % | -4.522 M -53.86 % | -2.939 M 52.25 % | -6.155 M -71.25 % | -3.594 M -39.00 % | -2.586 M -142.46 % | -1.066 M -41.39 % | -754.257 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -950.29 -743.58 % | -112.65 | 0.00 100.00 % | -226.10 -230.81 % | -68.35 | 0.00 | 0.00 100.00 % | -73.39 -37.64 % | -53.32 | 0.00 |
| EBITDA | -7.636 M -33.78 % | -5.708 M 84.86 % | -37.693 M -1 622.48 % | -2.188 M -0.17 % | -2.185 M 34.79 % | -3.350 M -115.93 % | -1.551 M 67.72 % | -4.807 M -83.63 % | -2.618 M | 0.000 100.00 % | -866.321 K -14.86 % | -754.257 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -950.29 -743.58 % | -112.65 | 0.00 100.00 % | -226.10 -230.81 % | -68.35 | 0.00 | 0.00 100.00 % | -73.39 -37.64 % | -53.32 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -942.56 -761.45 % | -109.42 | 0.00 100.00 % | -167.50 -364.24 % | -36.08 | 0.00 | 0.00 | 0.00 100.00 % | -43.32 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 100.00 % | -34.59 -3 559.04 % | 1.00 | 0.00 |
| Weighted average shs out dil | 19.212 M 0.97 % | 19.027 M 4.92 % | 18.135 M -3.26 % | 18.746 M -16.91 % | 22.560 M 20.35 % | 18.746 M 0.00 % | 18.746 M 0.00 % | 18.746 M 0.00 % | 18.746 M 0.00 % | 18.746 M 0.00 % | 18.746 M 0.00 % | 18.746 M |
| Weighted average shs out | 19.212 M 0.97 % | 19.027 M 4.92 % | 18.135 M -3.26 % | 18.746 M -16.91 % | 22.560 M 20.35 % | 18.746 M 0.00 % | 18.746 M 0.00 % | 18.746 M 0.00 % | 18.746 M 0.00 % | 18.746 M 0.00 % | 18.746 M 0.00 % | 18.746 M |
| EPS diluted | -0.45 -50.00 % | -0.30 85.71 % | -2.10 -1 650.00 % | -0.12 -23.97 % | -0.10 59.67 % | -0.24 -50.00 % | -0.16 51.52 % | -0.33 -73.68 % | -0.19 5.00 % | -0.20 -251.49 % | -0.06 -41.54 % | -0.04 |
| Earnings per share | -0.45 -50.00 % | -0.30 85.71 % | -2.10 -1 650.00 % | -0.12 -23.97 % | -0.10 59.67 % | -0.24 -50.00 % | -0.16 51.52 % | -0.33 -73.68 % | -0.19 -35.71 % | -0.14 -146.05 % | -0.06 -41.54 % | -0.04 |
| Gross profit | 0.000 | 0.000 -100.00 % | 39.990 K 99.95 % | 20.000 K | 0.000 -100.00 % | 20.000 K -53.49 % | 43.000 K | 0.000 100.00 % | -230.000 K 81.13 % | -1.219 M -6 193.28 % | 20.000 K | 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 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.000 K -81.66 % | 1.254 M | 0.000 | 0.000 |
| General and administrative expenses | 902.985 K -8.26 % | 984.262 K -96.04 % | 24.881 M 2 297.06 % | 1.038 M 40.18 % | 740.462 K -15.92 % | 880.636 K -10.14 % | 979.966 K 28.64 % | 761.812 K -44.99 % | 1.385 M 58.29 % | 874.828 K 78.81 % | 489.251 K 1.89 % | 480.158 K |
| Selling and marketing 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 |
| Other expenses | 5.317 M 31.39 % | 4.046 M -65.53 % | 11.738 M 72 132.65 % | 16.250 K | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 3.500 M 321.69 % | 830.000 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.935 M 21.49 % | 5.708 M -84.83 % | 37.617 M 1 662.96 % | 2.134 M -1.77 % | 2.172 M 67.08 % | 1.300 M -18.46 % | 1.594 M -66.83 % | 4.807 M 83.63 % | 2.618 M 124.10 % | 1.168 M 31.78 % | 886.321 K 17.51 % | 754.257 K |
| Cost and expenses | 0.000 -100.00 % | 5.708 M -84.83 % | 37.617 M 1 662.96 % | 2.134 M -1.77 % | 2.172 M 67.08 % | 1.300 M -18.46 % | 1.594 M -66.83 % | 4.807 M 83.63 % | 2.618 M 8.08 % | 2.422 M 173.26 % | 886.321 K 17.51 % | 754.257 K |
| Research and development expenses | 715.038 K 5.57 % | 677.332 K -32.15 % | 998.222 K -7.53 % | 1.080 M 12.83 % | 956.725 K 142.53 % | 394.484 K -35.81 % | 614.517 K 12.78 % | 544.875 K 35.26 % | 402.831 K 37.39 % | 293.204 K -26.16 % | 397.070 K 44.86 % | 274.099 K |
| Selling general and administrative expenses | 902.985 K -8.26 % | 984.262 K -96.04 % | 24.881 M 2 297.06 % | 1.038 M -14.60 % | 1.215 M 38.02 % | 880.636 K -10.14 % | 979.966 K 28.64 % | 761.812 K -44.99 % | 1.385 M 58.29 % | 874.828 K 78.81 % | 489.251 K 1.89 % | 480.158 K |
| Interest income | 0.000 -100.00 % | 28.725 K -44.44 % | 51.699 K 1 400.26 % | 3.446 K -72.84 % | 12.687 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 869.815 K 260.92 % | 240.999 K -49.46 % | 476.873 K 234.19 % | 142.696 K | 0.000 -100.00 % | 1.172 M -15.53 % | 1.387 M 2.89 % | 1.349 M 38.07 % | 976.703 K 390.64 % | 199.066 K -0.54 % | 200.153 K | 0.000 |
| Depreciation and amortization | 110.178 K | 0.000 | 0.000 -100.00 % | 67.076 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.387 M | 0.000 | 0.000 |
| Operating income | -6.935 M -21.49 % | -5.708 M 84.81 % | -37.577 M -1 677.75 % | -2.114 M 2.69 % | -2.172 M -69.69 % | -1.280 M 17.49 % | -1.551 M 67.72 % | -4.807 M -83.63 % | -2.618 M -9.68 % | -2.387 M -175.50 % | -866.321 K -14.86 % | -754.257 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -939.66 -789.10 % | -105.69 | 0.00 100.00 % | -64.01 -77.40 % | -36.08 | 0.00 | 0.00 100.00 % | -67.74 -56.39 % | -43.32 | 0.00 |
| Total other income expenses net | -1.681 M -6 133.85 % | 27.864 K 106.55 % | -425.174 K -205.33 % | -139.250 K -1 030.92 % | -12.313 K 99.62 % | -3.242 M -133.65 % | -1.387 M -2.89 % | -1.349 M -38.07 % | -976.703 K -390.65 % | -199.065 K 0.54 % | -200.153 K | 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 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.134 M -519.44 % | 270.473 K 104.97 % | -5.439 M -13 440.14 % | -40.171 K 95.83 % | -962.393 K | 0.000 -100.00 % | 6.574 M 56.74 % | 4.194 M 191.62 % | 1.438 M 346.55 % | -583.298 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 378.741 K -4.24 % | 395.512 K | 0.000 -100.00 % | 24.722 K -93.36 % | 372.234 K | 0.000 -100.00 % | 6.605 M 57.48 % | 4.195 M 109.95 % | 1.998 M 3 895.73 % | 50.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.988 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -97.231 M -9.72 % | -88.615 M 0.00 % | -88.610 M -75.09 % | -50.608 M -4.66 % | -48.355 M | 0.000 100.00 % | -38.710 M -18.91 % | -32.555 M -12.41 % | -28.960 M -21.74 % | -23.789 M |
| Common stock | 1.948 K 2.36 % | 1.903 K 0.00 % | 1.903 K 5.20 % | 1.809 K 0.00 % | 1.809 K | 0.000 -100.00 % | 1.656 K 3.50 % | 1.600 K 0.00 % | 1.600 K 52.38 % | 1.050 K |
| Total equity | -11.814 M 0.01 % | -11.815 M -22.78 % | -9.624 M -74.82 % | -5.505 M -4.51 % | -5.267 M 62.34 % | -13.988 M 0.00 % | -13.988 M -35.27 % | -10.341 M -53.28 % | -6.746 M -328.24 % | -1.575 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 -100.00 % | 13.988 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 308.864 K -52.76 % | 653.758 K | 0.000 | 0.000 -100.00 % | 127.866 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 308.864 K -5.51 % | 326.879 K | 0.000 100.00 % | -5.000 K -103.91 % | 127.866 K -99.09 % | 13.988 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 15.019 M 39.49 % | 10.767 M -22.66 % | 13.922 M 158.96 % | 5.376 M 2.49 % | 5.246 M | 0.000 -100.00 % | 5.691 M 41.53 % | 4.021 M 9.49 % | 3.672 M 790.30 % | 412.500 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K |
| Short term debt | 69.877 K -49.09 % | 137.266 K | 0.000 -100.00 % | 24.722 K -89.88 % | 244.368 K | 0.000 -100.00 % | 6.605 M 57.48 % | 4.195 M 109.95 % | 1.998 M 3 895.73 % | 50.000 K |
| Total current liabilities | 15.588 M 7.68 % | 14.477 M -19.86 % | 18.065 M 102.48 % | 8.922 M 13.18 % | 7.883 M | 0.000 -100.00 % | 15.254 M 35.67 % | 11.243 M 43.90 % | 7.813 M 239.09 % | 2.304 M |
| Total liabilities | 15.897 M 7.39 % | 14.804 M -18.05 % | 18.065 M 102.48 % | 8.922 M 11.37 % | 8.011 M -42.73 % | 13.988 M -8.30 % | 15.254 M 35.67 % | 11.243 M 43.90 % | 7.813 M 239.09 % | 2.304 M |
| Other non current assets | 741.831 K -20.78 % | 936.428 K -13.41 % | 1.082 M -9.76 % | 1.199 M | 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 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 379.509 K -4.60 % | 397.817 K | 0.000 -100.00 % | 23.526 K -93.42 % | 357.736 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.121 M -15.96 % | 1.334 M 23.37 % | 1.082 M -11.50 % | 1.222 M 241.60 % | 357.736 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 1.448 M 4.94 % | 1.380 M -28.15 % | 1.921 M -3.06 % | 1.982 M 88.47 % | 1.051 M 3 399.99 % | -31.862 K -102.58 % | 1.234 M 36.81 % | 901.636 K 77.90 % | 506.829 K 431.36 % | 95.384 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.513 M 1 110.20 % | 125.039 K -97.70 % | 5.439 M 8 281.81 % | 64.893 K -95.14 % | 1.335 M | 0.000 -100.00 % | 31.862 K 4 043.30 % | 769.000 -99.86 % | 559.746 K -11.61 % | 633.298 K |
| Cash and short term investments | 1.513 M 1 110.20 % | 125.039 K -97.70 % | 5.439 M 8 281.81 % | 64.893 K -95.14 % | 1.335 M 4 088.77 % | 31.862 K 0.00 % | 31.862 K 4 043.30 % | 769.000 -99.86 % | 559.746 K -11.61 % | 633.298 K |
| Total current assets | 2.962 M 79.06 % | 1.654 M -77.53 % | 7.360 M 235.29 % | 2.195 M -8.00 % | 2.386 M | 0.000 -100.00 % | 1.265 M 40.22 % | 902.405 K -15.39 % | 1.067 M 46.37 % | 728.682 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 148.705 K | 0.000 -100.00 % | 148.705 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 499.900 K -86.01 % | 3.573 M -13.77 % | 4.143 M 17.66 % | 3.521 M 47.13 % | 2.393 M | 0.000 -100.00 % | 2.957 M 16.99 % | 2.527 M 53.86 % | 1.643 M 22.44 % | 1.342 M |
| Tax payables | 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 |
| Minority interest | 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 -100.00 % | 395.512 K | 0.000 -100.00 % | 24.722 K -93.36 % | 372.234 K | 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 |
| Other total stockholders equity | 85.414 M 11.22 % | 76.797 M -2.77 % | 78.985 M 75.13 % | 45.102 M 4.68 % | 43.086 M | 0.000 -100.00 % | 24.720 M 11.29 % | 22.212 M 0.00 % | 22.212 M 0.00 % | 22.212 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.083 M 36.64 % | 2.988 M -64.60 % | 8.442 M 147.03 % | 3.417 M 24.54 % | 2.744 M | 0.000 -100.00 % | 1.265 M 40.22 % | 902.405 K -15.39 % | 1.067 M 46.37 % | 728.682 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 |
| Stock based compensation | 5.040 M 334.44 % | -2.150 M -109.32 % | 23.074 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 459.659 K 65.69 % | 277.417 K |
| Change in working capital | -628.276 K 91.92 % | -7.773 M -192.52 % | 8.401 M 672.44 % | 1.088 M 212.17 % | -969.632 K -757.19 % | 147.543 K -87.91 % | 1.221 M 308.03 % | -586.859 K -150.08 % | 1.172 M 183.15 % | 413.851 K 139.29 % | 172.952 K -30.46 % | 248.693 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 | 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 | 0.000 |
| Accounts payables | -1.703 M -192.16 % | -582.926 K -192.78 % | 628.276 K -25.33 % | 841.421 K 241.63 % | -594.110 K -207.98 % | 550.206 K -45.04 % | 1.001 M 894.38 % | -126.019 K -114.24 % | 884.712 K | 0.000 -100.00 % | 298.878 K 32.43 % | 225.693 K |
| Other working capital | 0.000 100.00 % | -7.773 M -200.00 % | 7.773 M 3 057.46 % | 246.170 K 165.55 % | -375.522 K 6.74 % | -402.663 K -283.22 % | 219.771 K 147.69 % | -460.840 K -260.51 % | 287.107 K -30.63 % | 413.851 K 428.65 % | -125.926 K -647.50 % | 23.000 K |
| Other non cash items | -1.715 M -138.95 % | 4.402 M | 0.000 -100.00 % | 143.911 K | 0.000 -100.00 % | 4.056 M 117.62 % | 1.864 M -70.74 % | 6.370 M 267.66 % | 1.733 M 10.79 % | 1.564 M 690.30 % | 197.891 K | 0.000 |
| Net cash provided by operating activities | -5.809 M -9.30 % | -5.314 M 5.94 % | -5.650 M -492.00 % | -954.404 K 69.08 % | -3.087 M -870.15 % | -318.203 K -318.33 % | 145.747 K 139.19 % | -371.866 K 46.09 % | -689.849 K -68.61 % | -409.149 K -73.39 % | -235.972 K -3.43 % | -228.147 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 | 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 | 0.000 |
| Purchases of 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 |
| 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 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 100.00 % | -300.000 K | 0.000 | 0.000 -100.00 % | 148.705 K 411.40 % | -47.754 K -134.25 % | 139.417 K -66.33 % | 414.095 K | 0.000 100.00 % | -85.000 K | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 11.324 M 3 691.28 % | -315.330 K -110.82 % | 2.913 M 71.09 % | 1.703 M 1 463.87 % | -124.841 K -147.37 % | 263.542 K | 0.000 | 0.000 -100.00 % | 1.100 M | 0.000 |
| 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 | 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 | 0.000 |
| Other financing activites | 7.197 M | 0.000 | 0.000 | 0.000 100.00 % | -23.972 K -324.28 % | -5.650 K | 0.000 | 0.000 100.00 % | -283.223 K -176.06 % | 372.373 K 248.95 % | -250.000 K | 0.000 |
| Net cash used provided by financing activities | 7.197 M | 0.000 -100.00 % | 11.024 M 3 596.14 % | -315.330 K -110.91 % | 2.889 M 56.53 % | 1.846 M 1 169.40 % | -172.595 K -142.83 % | 402.959 K 207.90 % | 130.872 K -64.85 % | 372.373 K -51.32 % | 765.000 K | 0.000 |
| 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 | 0.000 |
| Net change in cash | 1.388 M 126.12 % | -5.314 M -198.88 % | 5.374 M 523.26 % | -1.270 M -541.58 % | -197.907 K -112.96 % | 1.528 M 5 789.51 % | -26.848 K -186.35 % | 31.093 K 105.56 % | -558.977 K | 0.000 -100.00 % | 529.028 K 331.88 % | -228.147 K |
| Cash at beginning of period | 125.039 K -97.70 % | 5.439 M 8 281.81 % | 64.893 K -95.14 % | 1.335 M -12.91 % | 1.533 M 30 465.10 % | 5.014 K -84.26 % | 31.862 K 4 043.30 % | 769.000 -99.86 % | 559.746 K | 0.000 -100.00 % | 104.270 K -68.63 % | 332.417 K |
| Cash at end of period | 1.513 M 1 110.20 % | 125.039 K -97.70 % | 5.439 M 8 281.81 % | 64.893 K -95.14 % | 1.335 M -12.91 % | 1.533 M 30 465.10 % | 5.014 K -84.26 % | 31.862 K 4 043.30 % | 769.000 | 0.000 -100.00 % | 633.298 K 507.36 % | 104.270 K |
| Operating cash flow | -5.809 M -9.30 % | -5.314 M 5.94 % | -5.650 M -492.00 % | -954.404 K 69.08 % | -3.087 M -870.15 % | -318.203 K -318.33 % | 145.747 K 139.19 % | -371.866 K 46.09 % | -689.849 K -68.61 % | -409.149 K -73.39 % | -235.972 K -3.43 % | -228.147 K |
| Capital expenditure | 5.000 | 0.000 100.00 % | -5.000 -225.00 % | 4.000 | 0.000 | 0.000 -100.00 % | 3.000 175.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -5.809 M -9.30 % | -5.314 M 5.94 % | -5.650 M -492.00 % | -954.404 K 69.08 % | -3.087 M -870.15 % | -318.203 K -318.33 % | 145.747 K 139.19 % | -371.866 K 46.09 % | -689.849 K -68.61 % | -409.149 K -73.39 % | -235.972 K -3.43 % | -228.147 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 |