Nevaro Capital Corporation NVPLF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | -64.081 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.225 K |
| Net income | -40.743 K 76.37 % | -172.435 K 76.52 % | -734.541 K -329.50 % | 320.064 K -37.78 % | 514.367 K 276.26 % | -291.822 K |
| Income before tax | -40.743 K 76.37 % | -172.435 K 76.52 % | -734.541 K -329.50 % | 320.064 K -37.78 % | 514.367 K 276.26 % | -291.822 K |
| Income before tax ratio | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -69.07 |
| EBITDA | -40.743 K 76.37 % | -172.435 K 76.52 % | -734.541 K -329.50 % | 320.064 K 5.48 % | 303.425 K 202.49 % | -296.047 K |
| Net income ratio | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -69.07 |
| Ratio EBITDA | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -70.07 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 3.725 M 0.00 % | 3.725 M 0.00 % | 3.725 M -7.43 % | 4.024 M 0.92 % | 3.988 M 14.30 % | 3.489 M |
| Weighted average shs out | 3.725 M 0.00 % | 3.725 M 0.00 % | 3.725 M 0.00 % | 3.725 M -1.84 % | 3.795 M 8.78 % | 3.489 M |
| EPS diluted | -0.01 76.46 % | -0.05 76.85 % | -0.20 -350.00 % | 0.08 -38.46 % | 0.13 254.95 % | -0.08 |
| Earnings per share | -0.01 76.46 % | -0.05 76.85 % | -0.20 -332.83 % | 0.09 -38.64 % | 0.14 266.87 % | -0.08 |
| Gross profit | -64.081 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.225 K |
| Income tax expense | 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 |
| General and administrative expenses | 24.048 K -8.40 % | 26.254 K -16.53 % | 31.452 K -24.15 % | 41.468 K 215.90 % | 13.127 K -93.83 % | 212.683 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -47.386 K -132.42 % | 146.181 K -79.21 % | 703.089 K 294.47 % | -361.532 K 31.46 % | -527.494 K -732.76 % | 83.364 K |
| Operating expenses | -23.338 K -113.53 % | 172.435 K -76.52 % | 734.541 K 329.50 % | -320.064 K 37.78 % | -514.367 K -273.75 % | 296.047 K |
| Cost and expenses | -23.338 K -113.53 % | 172.435 K -76.52 % | 734.541 K 329.50 % | -320.064 K 37.78 % | -514.367 K -273.75 % | 296.047 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 24.048 K -8.40 % | 26.254 K -16.53 % | 31.452 K -24.15 % | 41.468 K 215.90 % | 13.127 K -93.83 % | 212.683 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.225 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -40.743 K 76.37 % | -172.435 K 76.52 % | -734.541 K -329.50 % | 320.064 K -37.78 % | 514.367 K 276.26 % | -291.822 K |
| Operating income ratio | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -69.07 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -861.000 59.25 % | -2.113 K -59.47 % | -1.325 K 73.66 % | -5.030 K -136.71 % | -2.125 K -1 006.77 % | -192.000 |
| Total investments | 60.657 K -25.51 % | 81.435 K -69.07 % | 263.310 K -73.13 % | 979.995 K 54.22 % | 635.441 K 73.36 % | 366.535 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 871.316 K 0.00 % | 871.316 K | 0.000 -100.00 % | 871.316 K 0.00 % | 871.316 K 0.00 % | 871.316 K |
| Retained earnings | -3.616 M -1.14 % | -3.576 M -5.07 % | -3.403 M -27.53 % | -2.669 M 10.71 % | -2.989 M 14.68 % | -3.503 M |
| Common stock | 2.723 M 0.00 % | 2.723 M 0.00 % | 2.723 M 0.00 % | 2.723 M 0.00 % | 2.723 M 0.00 % | 2.723 M |
| Total equity | -21.679 K -213.72 % | 19.064 K -90.04 % | 191.499 K -79.32 % | 926.040 K 52.82 % | 605.976 K 561.48 % | 91.609 K |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 51.000 K 0.00 % | 51.000 K 0.00 % | 51.000 K 24.39 % | 41.000 K 57.69 % | 26.000 K -88.81 % | 232.365 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 83.197 K 29.02 % | 64.484 K -11.83 % | 73.136 K 23.99 % | 58.985 K 86.72 % | 31.590 K -88.52 % | 275.118 K |
| Total liabilities | 83.197 K 29.02 % | 64.484 K -11.83 % | 73.136 K 23.99 % | 58.985 K 86.72 % | 31.590 K -88.52 % | 275.118 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 20.000 K -33.33 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 -100.00 % | 20.000 K -33.33 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 60.657 K -25.51 % | 81.435 K -66.53 % | 243.310 K -74.39 % | 949.995 K 56.91 % | 605.441 K 79.90 % | 336.535 K |
| cash and cash equivalents | 861.000 -59.25 % | 2.113 K 59.47 % | 1.325 K -73.66 % | 5.030 K 136.71 % | 2.125 K 1 006.77 % | 192.000 |
| Cash and short term investments | 61.518 K -26.37 % | 83.548 K -65.85 % | 244.635 K -74.38 % | 955.025 K 57.19 % | 607.566 K 80.43 % | 336.727 K |
| Total current assets | 61.518 K -26.37 % | 83.548 K -65.85 % | 244.635 K -74.38 % | 955.025 K 57.19 % | 607.566 K 80.43 % | 336.727 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 32.197 K 138.78 % | 13.484 K -39.09 % | 22.136 K 23.08 % | 17.985 K 221.74 % | 5.590 K -86.92 % | 42.753 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 871.316 K | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 61.518 K -26.37 % | 83.548 K -68.43 % | 264.635 K -73.13 % | 985.025 K 54.50 % | 637.566 K 73.85 % | 366.727 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 -100.00 % | 20.775 K |
| Change in working capital | 18.713 K 316.29 % | -8.652 K -161.14 % | 14.151 K -49.18 % | 27.847 K 185.46 % | -32.586 K -119.19 % | 169.809 K |
| Accounts receivables | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 27.847 K | 0.000 | 0.000 |
| Other working capital | 18.713 K 316.29 % | -8.652 K -161.14 % | 14.151 K | 0.000 100.00 % | -32.586 K -119.19 % | 169.809 K |
| Other non cash items | 8.917 K -93.39 % | 134.845 K -80.57 % | 693.874 K 284.06 % | -376.980 K 29.97 % | -538.341 K -837.96 % | 72.950 K |
| Net cash provided by operating activities | -13.113 K 71.64 % | -46.242 K -74.39 % | -26.516 K -11.54 % | -23.772 K 57.97 % | -56.560 K -99.94 % | -28.288 K |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 0.000 100.00 % | -9.070 K | 0.000 100.00 % | -135.930 K | 0.000 100.00 % | -2.640 K |
| Sales maturities of investments | 11.861 K -84.05 % | 74.360 K 225.98 % | 22.811 K -85.98 % | 162.657 K 178.08 % | 58.493 K 91.30 % | 30.577 K |
| Other investing activites | 0.000 100.00 % | -18.260 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 11.861 K -74.78 % | 47.030 K 106.17 % | 22.811 K -14.65 % | 26.725 K -54.31 % | 58.493 K 109.37 % | 27.937 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.252 K -258.88 % | 788.000 121.27 % | -3.705 K -225.64 % | 2.949 K 52.56 % | 1.933 K 650.71 % | -351.000 |
| Cash at beginning of period | 2.113 K 59.47 % | 1.325 K -73.66 % | 5.030 K 136.71 % | 2.125 K 1 006.77 % | 192.000 -64.64 % | 543.000 |
| Cash at end of period | 861.000 -59.25 % | 2.113 K 59.47 % | 1.325 K -73.89 % | 5.075 K 138.82 % | 2.125 K 1 006.77 % | 192.000 |
| Operating cash flow | -13.113 K 71.64 % | -46.242 K -74.39 % | -26.516 K -11.54 % | -23.772 K 57.97 % | -56.560 K -99.94 % | -28.288 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -13.113 K 71.64 % | -46.242 K -74.39 % | -26.516 K -11.54 % | -23.772 K 57.97 % | -56.560 K -99.94 % | -28.288 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -4.786 K -126.60 % | 17.992 K 179.58 % | -22.608 K 42.25 % | -39.151 K -353.62 % | 15.437 K 176.75 % | 5.578 K 109.57 % | -58.291 K 3.42 % | -60.357 K 42.68 % | -105.294 K -304.43 % | 51.507 K 221.42 % | -42.421 K 28.39 % | -59.236 K 80.98 % | -311.370 K |
| Income before tax | -4.786 K -126.60 % | 17.992 K 179.58 % | -22.608 K 42.25 % | -39.151 K -353.62 % | 15.437 K 176.75 % | 5.578 K 109.57 % | -58.291 K 3.42 % | -60.357 K 42.68 % | -105.294 K -303.15 % | 51.831 K 222.18 % | -42.421 K 28.39 % | -59.236 K 80.98 % | -311.370 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.786 K -126.60 % | 17.992 K 179.58 % | -22.608 K 42.25 % | -39.151 K -353.62 % | 15.437 K 176.75 % | 5.578 K 109.57 % | -58.291 K 3.42 % | -60.357 K 42.68 % | -105.294 K -303.15 % | 51.831 K 222.18 % | -42.421 K 28.39 % | -59.236 K 80.98 % | -311.370 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 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 | 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 | 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 | 3.925 M 0.51 % | 3.905 M 4.83 % | 3.725 M -4.85 % | 3.915 M 2.48 % | 3.820 M 2.55 % | 3.725 M 0.00 % | 3.725 M 0.00 % | 3.725 M 0.00 % | 3.725 M 0.00 % | 3.725 M 0.00 % | 3.725 M 0.00 % | 3.725 M 0.00 % | 3.725 M |
| Weighted average shs out | 3.925 M 0.51 % | 3.905 M 4.83 % | 3.725 M -4.85 % | 3.915 M 2.48 % | 3.820 M 2.55 % | 3.725 M 0.00 % | 3.725 M 0.00 % | 3.725 M 0.00 % | 3.725 M 0.00 % | 3.725 M 0.00 % | 3.725 M 0.00 % | 3.725 M 0.00 % | 3.725 M |
| EPS diluted | 0.00 -126.09 % | 0.00 183.64 % | -0.01 45.00 % | -0.01 -350.00 % | 0.00 166.67 % | 0.00 109.43 % | -0.02 2.97 % | -0.02 41.10 % | -0.03 -301.66 % | 0.01 222.23 % | -0.01 32.51 % | -0.02 74.47 % | -0.07 |
| Earnings per share | 0.00 -126.09 % | 0.00 183.64 % | -0.01 45.00 % | -0.01 -350.00 % | 0.00 166.67 % | 0.00 109.43 % | -0.02 2.97 % | -0.02 41.10 % | -0.03 -301.66 % | 0.01 222.23 % | -0.01 32.51 % | -0.02 74.47 % | -0.07 |
| Gross profit | 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 |
| 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 |
| Cost of 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 |
| General and administrative expenses | 3.265 K 35.48 % | 2.410 K -85.63 % | 16.775 K 706.49 % | 2.080 K -59.95 % | 5.193 K | 0.000 -100.00 % | 15.324 K 297.30 % | 3.857 K -42.85 % | 6.749 K 1 983.02 % | 324.000 -98.70 % | 25.000 K 2 029.47 % | 1.174 K -81.14 % | 6.224 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 | 0.000 |
| Other expenses | 1.521 K 107.46 % | -20.402 K -449.77 % | 5.833 K -84.27 % | 37.071 K 279.69 % | -20.630 K -269.85 % | -5.578 K -112.98 % | 42.967 K -23.95 % | 56.500 K -42.67 % | 98.545 K 288.95 % | -52.155 K -399.38 % | 17.421 K -70.59 % | 59.236 K -80.59 % | 305.146 K |
| Operating expenses | 4.786 K 126.60 % | -17.992 K -179.58 % | 22.608 K -42.25 % | 39.151 K 353.62 % | -15.437 K -176.75 % | -5.578 K -109.57 % | 58.291 K -3.42 % | 60.357 K -42.68 % | 105.294 K 303.15 % | -51.831 K -222.18 % | 42.421 K -28.39 % | 59.236 K -80.98 % | 311.370 K |
| Cost and expenses | 4.786 K 126.60 % | -17.992 K -179.58 % | 22.608 K -42.25 % | 39.151 K 353.62 % | -15.437 K -176.75 % | -5.578 K -109.57 % | 58.291 K -3.42 % | 60.357 K -42.68 % | 105.294 K 303.15 % | -51.831 K -222.18 % | 42.421 K -28.39 % | 59.236 K -80.98 % | 311.370 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 | 3.265 K 35.48 % | 2.410 K -85.63 % | 16.775 K 706.49 % | 2.080 K -59.95 % | 5.193 K | 0.000 -100.00 % | 15.324 K 297.30 % | 3.857 K -42.85 % | 6.749 K 1 983.02 % | 324.000 -98.70 % | 25.000 K | 0.000 -100.00 % | 6.224 K |
| 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 |
| Interest 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 |
| Depreciation and amortization | 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 income | -4.786 K -126.60 % | 17.992 K 179.58 % | -22.608 K 42.25 % | -39.151 K -353.62 % | 15.437 K 176.75 % | 5.578 K 109.57 % | -58.291 K 3.42 % | -60.357 K 42.68 % | -105.294 K -303.15 % | 51.831 K 222.18 % | -42.421 K 28.39 % | -59.236 K 80.98 % | -311.370 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2022-09-30 | 2022-06-30 |
| 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 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -861.000 14.75 % | -1.010 K 1.75 % | -1.028 K 1.72 % | -1.046 K 50.50 % | -2.113 K -21.16 % | -1.744 K 1.02 % | -1.762 K 1.01 % | -1.780 K -34.34 % | -1.325 K 1.34 % | -1.343 K -263.96 % | -369.000 |
| Total investments | 60.657 K -7.28 % | 65.418 K -34.65 % | 100.103 K 31.51 % | 76.120 K -6.53 % | 81.435 K -44.72 % | 147.325 K -26.33 % | 199.991 K -31.77 % | 293.094 K 11.31 % | 263.310 K -5.95 % | 279.982 K -18.51 % | 343.580 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 871.316 K 0.00 % | 871.316 K 0.00 % | 871.316 K | 0.000 -100.00 % | 871.316 K 0.00 % | 871.316 K 0.00 % | 871.316 K | 0.000 | 0.000 -100.00 % | 871.316 K 0.00 % | 871.316 K |
| Retained earnings | -3.616 M -0.63 % | -3.594 M -1.10 % | -3.555 M 0.43 % | -3.570 M 0.16 % | -3.576 M -1.66 % | -3.517 M -1.75 % | -3.457 M -3.14 % | -3.352 M 1.51 % | -3.403 M -1.26 % | -3.361 M -1.79 % | -3.302 M |
| Common stock | 2.723 M 0.00 % | 2.723 M 0.00 % | 2.723 M 0.00 % | 2.723 M 0.00 % | 2.723 M 0.00 % | 2.723 M 0.00 % | 2.723 M 0.00 % | 2.723 M 0.00 % | 2.723 M 0.00 % | 2.723 M 0.00 % | 2.723 M |
| Total equity | -21.679 K -2 433.58 % | 929.000 -97.68 % | 40.080 K 62.65 % | 24.642 K 29.26 % | 19.064 K -75.36 % | 77.355 K -43.83 % | 137.712 K -43.33 % | 243.006 K 26.90 % | 191.499 K -18.13 % | 233.920 K -20.21 % | 293.155 K |
| 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 |
| 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 |
| 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 |
| Other current liabilities | 51.000 K 41.67 % | 36.000 K 0.00 % | 36.000 K -29.41 % | 51.000 K 0.00 % | 51.000 K 41.67 % | 36.000 K 0.00 % | 36.000 K -12.20 % | 41.000 K -19.61 % | 51.000 K 96.15 % | 26.000 K 0.00 % | 26.000 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 83.197 K 27.02 % | 65.499 K 7.29 % | 61.051 K 16.23 % | 52.524 K -18.55 % | 64.484 K -10.08 % | 71.714 K 11.98 % | 64.041 K 23.47 % | 51.868 K -29.08 % | 73.136 K 54.28 % | 47.405 K -6.67 % | 50.794 K |
| Total liabilities | 83.197 K 27.02 % | 65.499 K 7.29 % | 61.051 K 16.23 % | 52.524 K -18.55 % | 64.484 K -10.08 % | 71.714 K 11.98 % | 64.041 K 23.47 % | 51.868 K -29.08 % | 73.136 K 54.28 % | 47.405 K -6.67 % | 50.794 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -33.33 % | 30.000 K 0.00 % | 30.000 K |
| Intangible assets | 0.000 | 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 | 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 | 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 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -33.33 % | 30.000 K 0.00 % | 30.000 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 60.657 K -7.28 % | 65.418 K -34.65 % | 100.103 K 31.51 % | 76.120 K -6.53 % | 81.435 K -36.04 % | 127.325 K -29.26 % | 179.991 K -34.09 % | 273.094 K 12.24 % | 243.310 K -2.67 % | 249.982 K -20.28 % | 313.580 K |
| cash and cash equivalents | 861.000 -14.75 % | 1.010 K -1.75 % | 1.028 K -1.72 % | 1.046 K -50.50 % | 2.113 K 21.16 % | 1.744 K -1.02 % | 1.762 K -1.01 % | 1.780 K 34.34 % | 1.325 K -1.34 % | 1.343 K 263.96 % | 369.000 |
| Cash and short term investments | 61.518 K -7.39 % | 66.428 K -34.31 % | 101.131 K 31.06 % | 77.166 K -7.64 % | 83.548 K -35.27 % | 129.069 K -28.99 % | 181.753 K -33.88 % | 274.874 K 12.36 % | 244.635 K -2.66 % | 251.325 K -19.95 % | 313.949 K |
| Total current assets | 61.518 K -7.39 % | 66.428 K -34.31 % | 101.131 K 31.06 % | 77.166 K -7.64 % | 83.548 K -35.27 % | 129.069 K -28.99 % | 181.753 K -33.88 % | 274.874 K 12.36 % | 244.635 K -2.66 % | 251.325 K -19.95 % | 313.949 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 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 | 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 |
| Account payables | 32.197 K 9.15 % | 29.499 K 17.76 % | 25.051 K 1 543.77 % | 1.524 K -88.70 % | 13.484 K -62.24 % | 35.714 K 27.36 % | 28.041 K 158.01 % | 10.868 K -50.90 % | 22.136 K 3.42 % | 21.405 K -13.67 % | 24.794 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 |
| 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 |
| Minority interest | 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 |
| Preferred stock | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 871.316 K | 0.000 | 0.000 | 0.000 -100.00 % | 871.316 K 0.00 % | 871.316 K | 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 | 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 |
| Total assets | 61.518 K -7.39 % | 66.428 K -34.31 % | 101.131 K 31.06 % | 77.166 K -7.64 % | 83.548 K -43.95 % | 149.069 K -26.11 % | 201.753 K -31.58 % | 294.874 K 11.43 % | 264.635 K -5.93 % | 281.325 K -18.21 % | 343.949 K |
| 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 | 2022-09-30 | 2022-06-30 |
| 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 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 17.698 K 297.89 % | 4.448 K -47.84 % | 8.527 K 171.30 % | -11.960 K -65.42 % | -7.230 K -194.23 % | 7.673 K -36.97 % | 12.173 K 157.24 % | -21.267 K -182.66 % | 25.730 K 866.01 % | -3.359 K -142.63 % | 7.880 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 | 0.000 | 0.000 | 0.000 100.00 % | -8.868 K | 0.000 | 0.000 | 0.000 100.00 % | -21.267 K | 0.000 100.00 % | -3.359 K | 0.000 |
| Other working capital | 17.698 K 297.89 % | 4.448 K -47.84 % | 8.527 K 375.87 % | -3.091 K 57.25 % | -7.230 K -194.23 % | 7.673 K -36.97 % | 12.173 K | 0.000 -100.00 % | 25.730 K | 0.000 -100.00 % | 7.880 K |
| Other non cash items | 4.760 K -86.28 % | 34.685 K 244.62 % | -23.983 K -371.64 % | -5.085 K -112.10 % | 42.025 K -20.20 % | 52.666 K -43.43 % | 93.103 K 275.84 % | -52.948 K -417.58 % | 16.672 K -72.79 % | 61.266 K -79.64 % | 300.972 K |
| Net cash provided by operating activities | -150.000 -733.33 % | -18.000 0.00 % | -18.000 99.86 % | -12.927 K 44.98 % | -23.496 K -130 433.33 % | -18.000 0.00 % | -18.000 99.92 % | -22.709 K -119 421.11 % | -19.000 99.55 % | -4.261 K -69.22 % | -2.518 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.070 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 1.000 | 0.000 | 0.000 -100.00 % | 8.794 K -63.15 % | 23.865 K | 0.000 | 0.000 -100.00 % | 32.234 K 3 223 253.00 % | 1.000 -99.98 % | 4.912 K | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 3.065 K | 0.000 | 0.000 | 0.000 100.00 % | -0.206 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 1.000 | 0.000 | 0.000 -100.00 % | 11.860 K -50.30 % | 23.865 K | 0.000 | 0.000 -100.00 % | 23.163 K 2 316 246.00 % | 1.000 -99.98 % | 4.912 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Net change in cash | -149.000 -727.78 % | -18.000 0.00 % | -18.000 98.31 % | -1.067 K -389.16 % | 369.000 2 150.00 % | -18.000 0.00 % | -18.000 -103.94 % | 456.290 2 634.94 % | -18.000 -101.90 % | 947.710 137.64 % | -2.518 K |
| Cash at beginning of period | 1.010 K -1.75 % | 1.028 K -1.72 % | 1.046 K -50.50 % | 2.113 K 21.16 % | 1.744 K -1.02 % | 1.762 K -1.01 % | 1.780 K 34.58 % | 1.323 K -1.52 % | 1.343 K 242.49 % | 392.130 -86.42 % | 2.887 K |
| Cash at end of period | 861.000 -14.75 % | 1.010 K -1.75 % | 1.028 K -1.72 % | 1.046 K -50.50 % | 2.113 K 21.16 % | 1.744 K -1.02 % | 1.762 K -0.95 % | 1.779 K 34.26 % | 1.325 K -1.11 % | 1.340 K 263.10 % | 369.000 |
| Operating cash flow | -150.000 -733.33 % | -18.000 0.00 % | -18.000 99.86 % | -12.927 K 44.98 % | -23.496 K -130 433.33 % | -18.000 0.00 % | -18.000 99.92 % | -22.709 K -119 421.11 % | -19.000 99.55 % | -4.261 K -69.22 % | -2.518 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -150.000 -733.33 % | -18.000 0.00 % | -18.000 99.86 % | -12.927 K 44.98 % | -23.496 K -130 433.33 % | -18.000 0.00 % | -18.000 99.92 % | -22.709 K -119 421.11 % | -19.000 99.55 % | -4.261 K -69.22 % | -2.518 K |
| 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 |