Oak Woods Acquisition Corporation OAKUU
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | 139.817 K -89.31 % | 1.308 M 2 072.79 % | -66.302 K |
| Income before tax | 191.545 K -80.24 % | 969.185 K 1 561.77 % | -66.302 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | 139.817 K -85.57 % | 969.185 K 1 561.77 % | -66.302 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 | 5.358 M -28.85 % | 7.531 M 359.04 % | 1.641 M |
| Weighted average shs out | 5.358 M 200.93 % | 1.781 M | 0.000 |
| EPS diluted | 0.04 -72.54 % | 0.13 421.78 % | -0.04 |
| Earnings per share | 0.04 -95.11 % | 0.73 | 0.00 |
| Gross profit | 0.000 100.00 % | -1.029 M | 0.000 |
| Income tax expense | 191.545 K -43.48 % | 338.912 K | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 1.029 M | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 4.752 M | 0.000 | 0.000 |
| Operating expenses | 2.005 M 162.90 % | 762.652 K 1 045.90 % | 66.555 K |
| Cost and expenses | 2.005 M 162.90 % | 762.652 K 1 045.90 % | 66.555 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | -2.747 M -460.19 % | 762.652 K 1 045.90 % | 66.555 K |
| Interest income | 2.151 M 27.10 % | 1.692 M 668 753.36 % | 253.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 228.485 K |
| Operating income | -2.005 M -162.78 % | -763.000 K -1 046.33 % | -66.560 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.145 M 23.85 % | 1.732 M 671 154.65 % | 258.000 |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | 2.241 M 709.96 % | -367.321 K -240.46 % | 261.522 K |
| Total investments | 48.084 M 4.34 % | 46.083 M | 0.000 |
| Total debt | 2.245 M | 0.000 -100.00 % | 295.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -6.418 M -1 229.84 % | -482.597 K -627.88 % | -66.302 K |
| Common stock | 96.864 M 64.18 % | 58.998 M 40 970 665.97 % | 144.000 |
| Total equity | 42.012 M -28.01 % | 58.362 M 141 404.42 % | -41.302 K |
| Other non current liabilities | 2.030 M 0.40 % | 2.021 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.030 M 0.40 % | 2.021 M | 0.000 |
| Other current liabilities | 2.148 M 163.03 % | 816.475 K 5 646.59 % | 14.208 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.245 M | 0.000 -100.00 % | 295.000 K |
| Total current liabilities | 4.393 M 438.01 % | 816.475 K 164.05 % | 309.208 K |
| Total liabilities | 6.422 M 126.30 % | 2.838 M 817.79 % | 309.208 K |
| Other non current assets | 345.000 K -97.65 % | 14.682 M 6 162.93 % | 234.428 K |
| Long term investments | 48.084 M 4.34 % | 46.083 M | 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 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 48.429 M -20.30 % | 60.765 M 25 820.60 % | 234.428 K |
| Other current assets | 0.000 -100.00 % | 66.950 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.637 K -98.74 % | 367.321 K 997.20 % | 33.478 K |
| Cash and short term investments | 4.637 K -98.74 % | 367.321 K 997.20 % | 33.478 K |
| Total current assets | 4.637 K -98.93 % | 434.271 K 1 197.18 % | 33.478 K |
| 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 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -96.863 M -62 898.11 % | -153.756 K -718.59 % | 24.856 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 48.434 M -20.86 % | 61.199 M 22 743.62 % | 267.906 K |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.398 M 295.46 % | 353.536 K 2 388.29 % | 14.208 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.398 M 295.46 % | 353.536 K 2 388.29 % | 14.208 K |
| Other non cash items | -2.932 M -26.81 % | -2.312 M | 0.000 |
| Net cash provided by operating activities | -1.343 M -106.35 % | -650.771 K -1 149.22 % | -52.094 K |
| Investments in property plant and equipment | 0.000 -100.00 % | 4.396 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -920.000 K 97.88 % | -43.348 M | 0.000 |
| Sales maturities of investments | 12.074 M | 0.000 | 0.000 |
| Other investing activites | 4.467 M 129.47 % | -15.158 M | 0.000 |
| Net cash used for investing activites | 15.621 M 126.70 % | -58.506 M | 0.000 |
| Debt repayment | 1.387 M 464.68 % | -380.340 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 60.931 M 29 194.13 % | -209.428 K |
| Common stock repurchased | -12.074 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -3.954 M -272.99 % | -1.060 M -1 338.78 % | 85.572 K |
| Net cash used provided by financing activities | -14.641 M -124.61 % | 59.491 M 69 421.41 % | 85.572 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -362.684 K -208.64 % | 333.843 K 897.20 % | 33.478 K |
| Cash at beginning of period | 367.321 K 997.20 % | 33.478 K | 0.000 |
| Cash at end of period | 4.637 K -98.74 % | 367.321 K 997.20 % | 33.478 K |
| Operating cash flow | -1.343 M -106.35 % | -650.771 K -1 149.22 % | -52.094 K |
| Capital expenditure | 0.000 -100.00 % | 4.396 | 0.000 |
| Free CashFlow | -1.343 M -106.35 % | -650.771 K -1 149.22 % | -52.094 K |
| 2024 | 2023 | 2022 |
| 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 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 4.215 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -47.787 K 50.15 % | -95.871 K -128.56 % | 335.717 K 274.85 % | -192.000 K -233.79 % | 143.504 K -43.43 % | 253.661 K -50.78 % | 515.336 K -7.49 % | 557.084 K 4 289.86 % | -13.296 K 75.22 % | -53.660 K -2 143.31 % | -2.392 K 70.44 % | -8.092 K |
| Income before tax | -47.787 K 30.29 % | -68.555 K -120.42 % | 335.717 K 274.85 % | -192.000 K -280.44 % | 106.409 K 224.82 % | -85.251 K -116.54 % | 515.336 K -7.49 % | 557.084 K 3 197.66 % | -17.984 K 66.49 % | -53.661 K -324.47 % | -12.642 K -56.22 % | -8.092 K |
| Income before tax ratio | 0.00 100.00 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -550.895 K -703.58 % | -68.555 K -127.85 % | 246.131 K 275.58 % | -140.180 K -231.74 % | 106.409 K -42.86 % | 186.239 K 173.90 % | -252.000 K -350.90 % | -55.888 K -27.18 % | -43.943 K 18.49 % | -53.914 K -2 153.93 % | -2.392 K 70.44 % | -8.092 K |
| Net income ratio | 0.00 100.00 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -0.02 | 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 -100.00 % | 0.50 | 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 | 6.000 M 8.66 % | 5.522 M -2.87 % | 5.685 M -24.51 % | 7.531 M 0.01 % | 7.530 M -0.26 % | 7.550 M 0.25 % | 7.531 M 30.97 % | 5.750 M 250.48 % | 1.641 M 0.00 % | 1.641 M 0.00 % | 1.641 M 0.00 % | 1.641 M |
| Weighted average shs out | 1.781 M -67.75 % | 5.522 M -2.87 % | 5.685 M 219.20 % | 1.781 M 0.00 % | 1.781 M 0.06 % | 1.780 M -0.06 % | 1.781 M 0.00 % | 1.781 M 22.92 % | 1.449 M | 0.000 -100.00 % | 1.449 M -11.68 % | 1.641 M |
| EPS diluted | -0.01 68.39 % | -0.02 -129.44 % | 0.06 331.76 % | -0.03 -233.51 % | 0.02 -43.15 % | 0.03 -50.88 % | 0.07 -7.57 % | 0.07 772.73 % | -0.01 66.36 % | -0.03 -1 823.53 % | 0.00 65.31 % | 0.00 |
| Earnings per share | -0.01 68.39 % | -0.02 -129.44 % | 0.06 153.73 % | -0.11 -236.48 % | 0.08 -42.43 % | 0.14 -46.15 % | 0.26 -16.13 % | 0.31 2 918.18 % | -0.01 | 0.00 100.00 % | 0.00 -54.55 % | 0.00 |
| Gross profit | 0.000 -100.00 % | 2.108 M 544.73 % | -474.000 K 51.88 % | -985.000 K -51.77 % | -649.000 K -8.17 % | -600.000 K -138.10 % | -252.000 K -41.57 % | -178.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 191.545 K 471.03 % | -51.625 K | 0.000 100.00 % | -853.000 K -17.17 % | -728.000 K | 0.000 100.00 % | -67.543 K | 0.000 100.00 % | -86.065 K | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 2.107 M | 0.000 -100.00 % | 984.711 K 51.80 % | 648.672 K 8.18 % | 599.605 K | 0.000 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 12.642 K | 0.000 |
| 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 | 550.895 K -62.82 % | 1.482 M 1 272.62 % | -126.354 K 79.47 % | -615.417 K | 0.000 100.00 % | -118.999 K | 0.000 | 0.000 | 0.000 -100.00 % | 53.914 K | 0.000 | 0.000 |
| Operating expenses | 550.895 K -71.59 % | 1.939 M 458.61 % | 347.151 K -6.00 % | 369.294 K -23.22 % | 480.998 K 66.45 % | 288.972 K 14.78 % | 251.764 K 41.46 % | 177.973 K 305.01 % | 43.943 K -18.49 % | 53.914 K 326.47 % | 12.642 K 56.22 % | 8.092 K |
| Cost and expenses | 550.895 K -86.38 % | 4.046 M 754.50 % | 473.505 K -65.50 % | 1.373 M 1 574.36 % | -93.099 K -116.75 % | 555.662 K 120.71 % | 251.764 K 41.46 % | 177.973 K 305.01 % | 43.943 K -18.49 % | 53.914 K 326.47 % | 12.642 K 56.22 % | 8.092 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 457.561 K -3.37 % | 473.505 K -51.91 % | 984.711 K 104.72 % | 480.998 K 17.90 % | 407.971 K 117.34 % | 187.707 K 41.65 % | 132.513 K 307.88 % | 32.488 K | 0.000 -100.00 % | 12.642 K 56.22 % | 8.092 K |
| Interest income | 498.108 K -83.06 % | 2.941 M 819 120.06 % | 359.000 -99.95 % | 794.626 K 0.57 % | 790.136 K -65.12 % | 2.265 M 52 016.89 % | 4.346 K -99.36 % | 683.757 K 2 533.99 % | 25.959 K 10 160.47 % | 253.000 | 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 100.00 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K | 0.000 | 0.000 |
| Operating income | -550.895 K 13.91 % | -639.874 K -35.14 % | -473.505 K 51.93 % | -985.000 K -51.31 % | -651.000 K -17.09 % | -556.000 K -195.74 % | -188.000 K -5.62 % | -178.000 K -305.07 % | -43.943 K 18.49 % | -53.914 K -326.47 % | -12.642 K -56.27 % | -8.090 K |
| Operating income ratio | 0.00 100.00 % | -0.15 | 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 | 503.108 K | 0.000 -100.00 % | 809.222 K 2.06 % | 792.906 K | 0.000 | 0.000 -100.00 % | 767.100 K 4.36 % | 735.057 K 2 731.61 % | 25.959 K 10 160.47 % | 253.000 | 0.000 100.00 % | -2.411 |
| 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 | 2022-06-30 | 2022-03-31 |
| 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 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.914 M 30.07 % | 2.241 M 47.91 % | 1.515 M 31.03 % | 1.156 M 3 123.84 % | -38.232 K 89.59 % | -367.321 K 30.30 % | -527.023 K -33.10 % | -395.972 K 32.54 % | -587.016 K | 0.000 |
| Total investments | 28.894 M -39.91 % | 48.084 M 1.66 % | 47.301 M 2.87 % | 45.982 M -25.29 % | 61.551 M 33.57 % | 46.083 M -23.16 % | 59.972 M 1.30 % | 59.202 M 1.15 % | 58.527 M | 0.000 |
| Total debt | 2.917 M 29.94 % | 2.245 M 39.82 % | 1.606 M 36.92 % | 1.173 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 380.340 K | 0.000 |
| 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 |
| Retained earnings | -7.481 M -16.57 % | -6.418 M -22.17 % | -5.253 M -14.03 % | -4.607 M -51.23 % | -3.046 M -378.70 % | -636.353 K -164.40 % | 988.134 K 109.00 % | 472.798 K 660.94 % | -84.286 K -566.71 % | -12.642 K |
| Common stock | 41.586 M -14.13 % | 48.430 M 2.26 % | 47.361 M -24.73 % | 62.920 M 2.22 % | 61.551 M 4.33 % | 58.998 M 4.54 % | 56.434 M 4.57 % | 53.968 M 4.45 % | 51.669 M 35 881 469.44 % | 144.000 |
| Total equity | 34.105 M -18.82 % | 42.012 M -0.23 % | 42.108 M -27.79 % | 58.313 M -0.33 % | 58.505 M 0.25 % | 58.362 M 0.44 % | 58.108 M 0.89 % | 57.593 M 0.98 % | 57.035 M 451 258.59 % | -12.642 K |
| Other non current liabilities | 2.025 M -0.25 % | 2.030 M 0.38 % | 2.022 M 0.04 % | 2.021 M 0.09 % | 2.019 M -0.10 % | 2.021 M 0.44 % | 2.013 M 0.00 % | 2.013 M 0.00 % | 2.013 M | 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 |
| Total non current liabilities | 2.025 M -0.25 % | 2.030 M 0.38 % | 2.022 M 0.04 % | 2.021 M 0.09 % | 2.019 M -0.10 % | 2.021 M 0.44 % | 2.013 M 0.00 % | 2.013 M 0.00 % | 2.013 M | 0.000 |
| Other current liabilities | 2.542 M 18.37 % | 2.148 M -88.26 % | 18.286 M 1 133.24 % | 1.483 M 30.80 % | 1.134 M 38.83 % | 816.475 K 97.49 % | 413.424 K 817.60 % | 45.055 K -32.10 % | 66.355 K -54.67 % | 146.392 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.917 M 29.94 % | 2.245 M 39.82 % | 1.606 M 36.92 % | 1.173 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 380.340 K | 0.000 |
| Total current liabilities | 5.460 M 24.29 % | 4.393 M -77.92 % | 19.891 M 649.08 % | 2.655 M 134.26 % | 1.134 M 38.83 % | 816.475 K 97.49 % | 413.424 K 817.60 % | 45.055 K -89.91 % | 446.695 K 205.14 % | 146.392 K |
| Total liabilities | 7.484 M 16.53 % | 6.422 M -70.69 % | 21.913 M 368.58 % | 4.677 M 48.32 % | 3.153 M 11.10 % | 2.838 M 16.98 % | 2.426 M 17.90 % | 2.058 M -16.33 % | 2.459 M 1 579.87 % | 146.392 K |
| Other non current assets | 0.000 -100.00 % | 345.000 K -97.20 % | 12.303 M | 0.000 | 0.000 -100.00 % | 14.682 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 41.585 M -13.52 % | 48.084 M 37.16 % | 35.057 M -44.28 % | 62.920 M 2.22 % | 61.551 M 33.57 % | 46.083 M -23.16 % | 59.972 M 1.30 % | 59.202 M 1.15 % | 58.527 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 41.585 M -14.13 % | 48.429 M 2.26 % | 47.361 M -24.73 % | 62.920 M 2.22 % | 61.551 M 1.29 % | 60.765 M 1.32 % | 59.972 M 1.30 % | 59.202 M 1.15 % | 58.527 M 43 658.73 % | 133.750 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 16.569 M 31 007.15 % | 53.265 K -22.41 % | 68.648 K 2.54 % | 66.950 K 91.29 % | 35.000 K -33.33 % | 52.500 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 12.244 M 273 452.93 % | 4.476 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.186 K -31.29 % | 4.637 K -94.90 % | 90.868 K 647.95 % | 12.149 K -68.22 % | 38.232 K -89.59 % | 367.321 K -30.30 % | 527.023 K 33.10 % | 395.972 K -59.07 % | 967.356 K | 0.000 |
| Cash and short term investments | 3.186 K -31.29 % | 4.637 K -94.90 % | 90.868 K 446.57 % | 16.625 K -56.52 % | 38.232 K -89.59 % | 367.321 K -30.30 % | 527.023 K 33.10 % | 395.972 K -59.07 % | 967.356 K | 0.000 |
| Total current assets | 3.186 K -31.29 % | 4.637 K -99.97 % | 16.660 M 23 737.59 % | 69.890 K -34.61 % | 106.880 K -75.39 % | 434.271 K -22.73 % | 562.023 K 25.32 % | 448.472 K -53.64 % | 967.356 K | 0.000 |
| 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 | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 685.520 K -78.25 % | 3.151 M -42.18 % | 5.450 M 3 785 027.08 % | -144.000 |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 41.589 M -14.13 % | 48.434 M -24.35 % | 64.021 M 1.64 % | 62.990 M 2.16 % | 61.658 M 0.75 % | 61.199 M 1.10 % | 60.534 M 1.48 % | 59.650 M 0.26 % | 59.495 M 44 381.99 % | 133.750 K |
| 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 | 2022-06-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 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 | 394.607 K -8.50 % | 431.253 K 50.32 % | 286.889 K 9.05 % | 263.075 K -16.58 % | 315.375 K 10.10 % | 286.457 K 503.07 % | 47.500 K 311.11 % | -22.500 K 63.15 % | -61.065 K -616.80 % | 11.816 K | 0.000 -100.00 % | 2.392 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 | 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 working capital | 394.607 K -8.50 % | 431.253 K 50.32 % | 286.889 K 9.05 % | 263.075 K 12.50 % | 233.854 K -18.36 % | 286.457 K 710.78 % | 35.331 K 306.95 % | -17.072 K 62.19 % | -45.148 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | -503.071 K 7.45 % | -543.563 K 28.60 % | -761.343 K -46.36 % | -520.187 K 33.98 % | -787.968 K -20.89 % | -651.793 K 14.55 % | -762.754 K -5.12 % | -725.628 K -3 345.85 % | -21.058 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -156.251 K 24.94 % | -208.181 K -50.05 % | -138.737 K 69.11 % | -449.112 K -36.47 % | -329.089 K -194.68 % | -111.675 K 44.14 % | -199.918 K -4.65 % | -191.044 K -90.84 % | -100.107 K -139.24 % | -41.844 K | 0.000 100.00 % | -10.250 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 -100.00 % | 247.739 K 133.14 % | -747.500 K -77.87 % | -420.239 K | 0.000 -100.00 % | 664.627 K 1 239.25 % | -58.339 K 80.92 % | -305.793 K 99.29 % | -43.256 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 5.478 M -53.69 % | 11.828 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.519 M -64.61 % | 4.293 M 592.70 % | 619.708 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.506 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 6.997 M -57.25 % | 16.369 M 12 908.97 % | -127.792 K 69.59 % | -420.239 K | 0.000 -100.00 % | 664.627 K 1 239.25 % | -58.339 K 80.92 % | -305.793 K 99.48 % | -58.506 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 1.359 M 258.54 % | -857.068 K -200.00 % | 857.068 K | 0.000 -100.00 % | 4.320 K | 0.000 100.00 % | -380.340 K -545.68 % | 85.340 K -43.11 % | 150.000 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -688.468 K -1 239.24 % | 60.432 K -80.92 % | 316.762 K -99.48 % | 60.931 M | 0.000 -100.00 % | 25.000 K | 0.000 |
| Common stock repurchased | -7.859 M 33.55 % | -11.828 M | 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 | 1.017 M 195.58 % | -1.064 M -190.41 % | 1.177 M | 0.000 | 0.000 -100.00 % | 8.334 K -97.48 % | 330.969 K | 0.000 100.00 % | -1.476 M -1 366.41 % | -100.678 K -10 167.80 % | 1.000 K -90.24 % | 10.250 K |
| Net cash used provided by financing activities | -6.842 M 57.89 % | -16.247 M -5 174.71 % | 320.154 K -62.65 % | 857.068 K | 0.000 100.00 % | -675.813 K -304.19 % | 330.969 K 187.02 % | -380.340 K -100.64 % | 59.540 M 120 617.40 % | 49.322 K 89.70 % | 26.000 K 153.66 % | 10.250 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 1.488 K 138.96 % | -3.819 K | 0.000 -100.00 % | 11.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.451 K 98.32 % | -86.231 K -256.46 % | 55.113 K 442.27 % | -16.102 K 95.11 % | -329.089 K -195.83 % | -111.241 K -184.88 % | 131.051 K 122.94 % | -571.384 K -161.18 % | 933.878 K 12 388.34 % | 7.478 K -71.24 % | 26.000 K | 0.000 |
| Cash at beginning of period | 4.637 K -94.90 % | 90.868 K 647.95 % | 12.149 K -57.00 % | 28.251 K -92.31 % | 367.321 K -30.30 % | 527.023 K 33.10 % | 395.972 K -59.07 % | 967.356 K 2 789.53 % | 33.478 K 28.76 % | 26.000 K | 0.000 | 0.000 |
| Cash at end of period | 3.186 K -31.29 % | 4.637 K -94.90 % | 90.868 K 647.95 % | 12.149 K -68.22 % | 38.232 K -89.59 % | 367.321 K -30.30 % | 527.023 K 33.10 % | 395.972 K -59.07 % | 967.356 K 2 789.53 % | 33.478 K 28.76 % | 26.000 K | 0.000 |
| Operating cash flow | -156.251 K 24.94 % | -208.181 K -50.05 % | -138.737 K 77.60 % | -619.307 K -88.19 % | -329.089 K -106.06 % | -159.702 K 20.12 % | -199.918 K -4.65 % | -191.044 K -90.84 % | -100.107 K -139.24 % | -41.844 K | 0.000 100.00 % | -10.250 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.088 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -156.251 K 24.94 % | -208.181 K -11.77 % | -186.257 K 69.92 % | -619.307 K -88.19 % | -329.089 K -106.06 % | -159.702 K 20.12 % | -199.918 K -4.65 % | -191.044 K -90.84 % | -100.107 K -139.24 % | -41.844 K | 0.000 100.00 % | -10.250 K |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 |