OPY Acquisition Corp. I OHAA
Trading inactive
Finances
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | 20.615 K 105.94 % | -347.000 K -14 458 233.33 % | -2.400 |
| Income before tax | 357.348 K 201.23 % | -353.000 K -14 708 233.33 % | -2.400 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.444 M -302.23 % | -359.000 K | 0.000 |
| 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 | 15.813 M 0.00 % | 15.813 M 400.02 % | 3.163 M |
| Weighted average shs out | 15.395 M -2.64 % | 15.813 M 400.02 % | 3.163 M |
| EPS diluted | 0.00 105.94 % | -0.02 -2 885 655.70 % | 0.00 |
| Earnings per share | 0.00 105.94 % | -0.02 -2 885 655.70 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 336.733 K 6 215.75 % | -5.506 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.244 M 283.31 % | 324.544 K 13 522 566.67 % | 2.400 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 200.050 K 473.18 % | 34.902 K | 0.000 |
| Operating expenses | 1.444 M 301.73 % | 359.446 K 14 976 816.67 % | 2.400 |
| Cost and expenses | 1.444 M 301.73 % | 359.446 K 14 976 816.67 % | 2.400 |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.244 M 283.31 % | 324.544 K 13 522 566.67 % | 2.400 |
| Interest income | 1.802 M 26 256.59 % | 6.837 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -1.802 M | 0.000 -100.00 % | 206.297 K |
| Operating income | 357.348 K 199.54 % | -359.000 K -14 958 233.33 % | -2.400 |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Net debt | -465.608 K 30.61 % | -670.998 K -2 583.99 % | -25.000 K |
| Total investments | 25.534 M -80.02 % | 127.772 M | 0.000 |
| Total debt | 350.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -327.488 K 5.92 % | -348.103 K -34 710.30 % | -1.000 K |
| Common stock | 25.467 M -80.07 % | 127.765 M 44 517 431.71 % | 287.000 |
| Total equity | 25.524 M -80.22 % | 129.039 M 537 560.62 % | 24.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 686.733 K | 0.000 | 0.000 |
| Other current liabilities | -975.570 K -4 977.85 % | 20.000 K -20.00 % | 25.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 350.000 K | 0.000 | 0.000 |
| Total current liabilities | 1.144 M 1 053.56 % | 99.154 K 281.36 % | 26.000 K |
| Total liabilities | 1.144 M 1 053.56 % | 99.154 K 281.36 % | 26.000 K |
| Other non current assets | 0.000 -100.00 % | 300.657 K | 0.000 |
| Long term investments | 25.534 M -80.02 % | 127.772 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 | 25.540 M -80.06 % | 128.078 M 512 211.97 % | 25.000 K |
| Other current assets | 312.164 K -19.69 % | 388.711 K | 0.000 |
| Short term investments | 25.534 M | 0.000 | 0.000 |
| cash and cash equivalents | 815.608 K 21.55 % | 670.998 K 2 583.99 % | 25.000 K |
| Cash and short term investments | 815.608 K 21.55 % | 670.998 K 2 583.99 % | 25.000 K |
| Total current assets | 1.128 M 6.42 % | 1.060 M 4 138.84 % | 25.000 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 5.506 K 0.00 % | 5.506 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 288.837 K 552.71 % | 44.252 K 4 325.20 % | 1.000 K |
| Tax payables | 504.964 K 1 346.81 % | 34.902 K | 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 | 384.496 K -76.29 % | 1.621 M 6 468.36 % | 24.684 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | -686.733 K | 0.000 | 0.000 |
| Total assets | 26.667 M -79.35 % | 129.138 M 258 175.40 % | 50.000 K |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -5.506 K | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.072 M 273.94 % | -616.214 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 244.585 K 465.49 % | 43.252 K | 0.000 |
| Other working capital | 827.265 K 225.44 % | -659.466 K | 0.000 |
| Other non cash items | -1.802 M -26 279.11 % | -6.830 K -284 683.33 % | 2.400 |
| Net cash provided by operating activities | -709.228 K 27.31 % | -975.653 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 104.039 M 181.43 % | -127.765 M | 0.000 |
| Net cash used for investing activites | 104.039 M 181.43 % | -127.765 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 129.816 M | 0.000 |
| Common stock repurchased | -103.536 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -103.186 M -179.75 % | 129.387 M 215 644 318.33 % | 60.000 |
| Net cash used provided by financing activities | -103.186 M -179.75 % | 129.387 M 215 644 318.33 % | 60.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 144.610 K -77.61 % | 645.998 K 1 076 563.33 % | 60.000 |
| Cash at beginning of period | 670.998 K 2 583.99 % | 25.000 K | 0.000 |
| Cash at end of period | 815.608 K 21.55 % | 670.998 K 1 118 230.00 % | 60.000 |
| Operating cash flow | -709.228 K 27.31 % | -975.653 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -709.228 K 27.31 % | -975.653 K | 0.000 |
| 2022 | 2021 | 2020 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -122.000 K 50.20 % | -245.000 K 2.39 % | -251.000 K -171.04 % | 353.337 K 123.04 % | 158.422 K 178.43 % | -202.000 K 30.10 % | -289.000 K 0.34 % | -290.000 K -507.41 % | -47.744 K -396.56 % | -9.615 K -320 600.00 % | 3.000 400.00 % | -1.000 |
| Income before tax | -60.785 K 71.73 % | -215.000 K -22.86 % | -175.000 K -136.41 % | 480.608 K 35.97 % | 353.471 K 288.02 % | -188.000 K 34.95 % | -289.000 K 2.03 % | -295.000 K -517.88 % | -47.744 K -396.56 % | -9.615 K -320 600.00 % | 3.000 400.00 % | -1.000 |
| 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 |
| EBITDA | -401.000 K 22.74 % | -519.000 K -8.13 % | -480.000 K 8.75 % | -526.000 K -184.70 % | 621.046 K 430.34 % | -188.000 K 38.56 % | -306.000 K -633.45 % | 57.362 K | 0.000 100.00 % | -9.618 K -320 700.00 % | 3.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 5.642 M 0.62 % | 5.607 M -0.62 % | 5.642 M -64.32 % | 15.813 M 0.00 % | 15.813 M 0.00 % | 15.813 M 0.00 % | 15.813 M 0.00 % | 15.813 M 0.00 % | 15.813 M 0.00 % | 15.813 M 0.00 % | 15.813 M 475.00 % | 2.750 M |
| Weighted average shs out | 5.642 M 0.62 % | 5.607 M -0.62 % | 5.642 M -64.32 % | 15.813 M 0.00 % | 15.813 M 0.00 % | 15.813 M 0.00 % | 15.813 M 0.00 % | 15.813 M 0.00 % | 15.813 M 0.00 % | 15.813 M 0.00 % | 15.813 M 474.16 % | 2.754 M |
| EPS diluted | -0.02 50.57 % | -0.04 1.80 % | -0.04 -299.55 % | 0.02 123.00 % | 0.01 178.13 % | -0.01 30.05 % | -0.02 0.00 % | -0.02 -510.00 % | 0.00 -400.00 % | 0.00 -316 388.88 % | 0.00 152.17 % | 0.00 |
| Earnings per share | -0.02 50.57 % | -0.04 1.80 % | -0.04 -299.55 % | 0.02 123.00 % | 0.01 178.13 % | -0.01 30.05 % | -0.02 0.00 % | -0.02 -510.00 % | 0.00 -400.00 % | 0.00 -316 388.88 % | 0.00 152.24 % | 0.00 |
| 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 |
| Income tax expense | 60.981 K 102.20 % | 30.159 K -60.49 % | 76.334 K -40.02 % | 127.271 K -34.75 % | 195.049 K 1 253.29 % | 14.413 K | 0.000 100.00 % | -5.506 K | 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 |
| General and administrative expenses | 351.171 K -25.06 % | 468.603 K 9.45 % | 428.144 K -10.53 % | 478.507 K 119.93 % | 217.576 K -26.14 % | 294.595 K 16.16 % | 253.616 K -5.08 % | 267.182 K 459.61 % | 47.744 K 396.40 % | 9.618 K | 0.000 -100.00 % | 1.000 |
| 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 | 0.000 | 0.000 -100.00 % | 52.187 K 9.03 % | 47.863 K -4.27 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 351.171 K -32.29 % | 518.603 K 7.97 % | 480.331 K -8.75 % | 526.370 K 96.72 % | 267.576 K -22.35 % | 344.595 K 12.68 % | 305.804 K 1.23 % | 302.084 K 532.72 % | 47.744 K 396.40 % | 9.618 K | 0.000 -100.00 % | 1.000 |
| Cost and expenses | 351.171 K -32.29 % | 518.603 K 7.97 % | 480.331 K -8.75 % | 526.370 K 96.72 % | 267.576 K -22.35 % | 344.595 K 12.68 % | 305.804 K 1.23 % | 302.084 K 532.72 % | 47.744 K 396.40 % | 9.618 K | 0.000 -100.00 % | 1.000 |
| 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 | 351.171 K -25.06 % | 468.603 K 9.45 % | 428.144 K -10.53 % | 478.507 K 119.93 % | 217.576 K -26.14 % | 294.595 K 16.16 % | 253.616 K -5.08 % | 267.182 K 459.61 % | 47.744 K 396.40 % | 9.618 K | 0.000 -100.00 % | 1.000 |
| Interest income | 338.255 K 11.39 % | 303.659 K -0.65 % | 305.637 K -69.65 % | 1.007 M 62.15 % | 621.047 K 295.43 % | 157.056 K 845.44 % | 16.612 K 143.19 % | 6.831 K | 0.000 -100.00 % | 3.000 0.00 % | 3.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 778.103 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -39.586 K -132.42 % | 122.085 K 139.90 % | -306.000 K 61.51 % | -795.000 K -228.01 % | 621.047 K 295.43 % | 157.056 K 159.77 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K 461.45 % | 9.618 K -82.58 % | 55.213 K 5 421.30 % | 1.000 K |
| Operating income | -401.000 K 22.74 % | -519.000 K -8.13 % | -480.000 K -152.29 % | 917.975 K 442.53 % | -268.000 K 22.32 % | -345.000 K -12.75 % | -306.000 K -1.32 % | -302.000 K -532.54 % | -47.744 K -396.40 % | -9.618 K -320 700.00 % | 3.000 400.00 % | -1.000 |
| 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 |
| Total other income expenses net | 340.386 K 12.09 % | 303.659 K -0.65 % | 305.637 K 169.94 % | -437.000 K -170.37 % | 621.047 K 295.43 % | 157.055 K 845.43 % | 16.612 K | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 657.996 K 36.44 % | 482.259 K 62.88 % | 296.091 K 163.59 % | -465.608 K -127.13 % | -205.000 K 20.01 % | -256.284 K 41.82 % | -440.480 K 34.35 % | -670.998 K -636.94 % | 124.966 K 2 402.32 % | 4.994 K |
| Total investments | 25.949 M 49 888.31 % | 51.910 K -99.80 % | 25.581 M 0.19 % | 25.534 M -80.13 % | 128.507 M 0.44 % | 127.945 M 0.12 % | 127.788 M | 0.000 | 0.000 | 0.000 |
| Total debt | 670.000 K 0.00 % | 670.000 K 91.43 % | 350.000 K 0.00 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.000 K 95.24 % | 105.000 K |
| 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 | -1.181 M -41.96 % | -831.965 K -43.81 % | -578.516 K -76.65 % | -327.488 K 51.90 % | -680.825 K 18.88 % | -839.247 K -31.69 % | -637.295 K -83.08 % | -348.103 K -496.52 % | -58.356 K -449.91 % | -10.612 K |
| Common stock | 26.004 M 0.88 % | 25.777 M 0.87 % | 25.556 M 0.35 % | 25.467 M -80.13 % | 128.170 M 0.32 % | 127.765 M 0.00 % | 127.765 M 0.00 % | 127.765 M 40 431 962.03 % | 316.000 10.10 % | 287.000 |
| Total equity | 24.823 M -0.49 % | 24.945 M -0.97 % | 25.190 M -1.31 % | 25.524 M -80.17 % | 128.706 M 0.12 % | 128.547 M -0.16 % | 128.749 M -0.22 % | 129.039 M 386 952.58 % | -33.356 K -331.83 % | 14.388 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 |
| 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 | 1.226 M -0.30 % | 1.229 M 7.52 % | 1.143 M 66.49 % | 686.733 K 688.04 % | 87.144 K 1.84 % | 85.568 K 18.59 % | 72.153 K 63.05 % | 44.252 K -80.36 % | 225.285 K 94.85 % | 115.618 K |
| Other current liabilities | 670.000 K | 0.000 -100.00 % | 350.000 K 135.88 % | -975.570 K -228.91 % | -296.606 K | 0.000 100.00 % | -72.153 K -460.77 % | 20.000 K -10.29 % | 22.295 K -32.44 % | 33.000 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 | 0.000 -100.00 % | 670.000 K | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.000 K 95.24 % | 105.000 K |
| Total current liabilities | 1.286 M 2.90 % | 1.249 M 4.69 % | 1.193 M 4.33 % | 1.144 M 169.52 % | 424.383 K 129.19 % | 185.166 K 51.59 % | 122.153 K 23.20 % | 99.154 K -59.95 % | 247.580 K 66.59 % | 148.618 K |
| Total liabilities | 1.286 M 2.90 % | 1.249 M 4.69 % | 1.193 M 4.33 % | 1.144 M 169.52 % | 424.383 K 129.19 % | 185.166 K 51.59 % | 122.153 K 23.20 % | 99.154 K -59.95 % | 247.580 K 66.59 % | 148.618 K |
| Other non current assets | 52.581 K -99.80 % | 25.803 M 5 332.14 % | 475.000 K | 0.000 -100.00 % | 27.345 K -77.31 % | 120.520 K -43.33 % | 212.682 K -99.83 % | 128.072 M 95 341.16 % | 134.190 K 113.00 % | 63.000 K |
| Long term investments | 25.896 M | 0.000 -100.00 % | 25.106 M -1.67 % | 25.534 M -80.13 % | 128.507 M 0.44 % | 127.945 M 0.12 % | 127.788 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 25.949 M 0.57 % | 25.803 M 0.84 % | 25.587 M 0.19 % | 25.540 M -80.13 % | 128.540 M 0.37 % | 128.072 M 0.05 % | 128.007 M -0.06 % | 128.078 M 95 345.26 % | 134.190 K 113.00 % | 63.000 K |
| Other current assets | 95.164 K -37.33 % | 151.853 K -43.24 % | 267.516 K -14.30 % | 312.164 K -18.94 % | 385.124 K -4.85 % | 404.762 K -4.63 % | 424.399 K 9.18 % | 388.711 K | 0.000 | 0.000 |
| Short term investments | 52.581 K 1.29 % | 51.910 K -89.07 % | 475.000 K -98.14 % | 25.534 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 12.004 K -93.61 % | 187.741 K 248.26 % | 53.909 K -93.39 % | 815.608 K 297.86 % | 205.000 K -20.01 % | 256.284 K -41.82 % | 440.480 K -34.35 % | 670.998 K 738.39 % | 80.034 K -19.97 % | 100.006 K |
| Cash and short term investments | 64.585 K -73.05 % | 239.651 K -54.69 % | 528.909 K -35.15 % | 815.608 K 297.86 % | 205.000 K -20.01 % | 256.284 K -41.82 % | 440.480 K -34.35 % | 670.998 K 738.39 % | 80.034 K -19.97 % | 100.006 K |
| Total current assets | 159.749 K -59.20 % | 391.504 K -50.84 % | 796.425 K -29.38 % | 1.128 M 91.11 % | 590.125 K -10.73 % | 661.046 K -23.57 % | 864.879 K -18.39 % | 1.060 M 1 224.07 % | 80.034 K -19.97 % | 100.006 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 5.506 K 0.00 % | 5.506 K 0.00 % | 5.506 K 0.00 % | 5.506 K 0.00 % | 5.506 K 0.00 % | 5.506 K | 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 | 585.527 K 18.10 % | 495.792 K 30.38 % | 380.257 K 31.65 % | 288.837 K 231.45 % | 87.144 K 1.84 % | 85.568 K 18.59 % | 72.153 K 63.05 % | 44.252 K 118.15 % | 20.285 K 91.04 % | 10.618 K |
| Tax payables | 30.000 K -64.06 % | 83.469 K -81.97 % | 463.067 K -8.30 % | 504.964 K 49.73 % | 337.239 K 238.60 % | 99.598 K 99.20 % | 50.000 K 43.26 % | 34.902 K | 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 -100.00 % | 212.756 K -44.67 % | 384.496 K -68.39 % | 1.216 M -24.98 % | 1.621 M 0.00 % | 1.621 M 0.00 % | 1.621 M 6 468.36 % | 24.684 K -0.12 % | 24.713 K |
| 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 | -1.226 M 0.30 % | -1.229 M -7.52 % | -1.143 M -66.49 % | -686.733 K -688.04 % | -87.144 K -1.84 % | -85.568 K -18.59 % | -72.153 K -63.05 % | -44.252 K 80.36 % | -225.285 K -94.85 % | -115.618 K |
| Total assets | 26.109 M -0.33 % | 26.194 M -0.72 % | 26.383 M -1.07 % | 26.667 M -79.35 % | 129.130 M 0.31 % | 128.733 M -0.11 % | 128.872 M -0.21 % | 129.138 M 60 181.62 % | 214.224 K 31.42 % | 163.006 K |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.506 K | 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 | 92.955 K 162.64 % | -148.400 K -257.58 % | 94.172 K -79.95 % | 469.722 K 33.43 % | 352.030 K 101.38 % | 174.812 K 132.20 % | 75.286 K 111.85 % | -635.499 K -6 673.90 % | 9.667 K 0.51 % | 9.618 K | 0.000 |
| 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 | 89.735 K -22.33 % | 115.535 K 26.38 % | 91.420 K -54.67 % | 201.693 K 12 697.78 % | 1.576 K -88.25 % | 13.415 K -51.92 % | 27.901 K 16.41 % | 23.967 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 3.220 K 101.22 % | -263.935 K -188.71 % | -91.420 K -134.11 % | 268.029 K -23.52 % | 350.454 K 117.14 % | 161.397 K 240.61 % | 47.385 K 107.19 % | -659.466 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | -338.255 K -14.37 % | -295.755 K 1.50 % | -300.262 K 70.18 % | -1.007 M -62.14 % | -621.047 K -295.43 % | -157.056 K -845.44 % | -16.612 K -143.22 % | -6.830 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -367.066 K 46.74 % | -689.258 K -50.78 % | -457.118 K -148.54 % | -183.919 K -66.30 % | -110.595 K 39.96 % | -184.196 K 20.09 % | -230.518 K 75.41 % | -937.582 K -2 362.33 % | -38.077 K -1 269 333.33 % | 3.000 0.00 % | 3.000 |
| 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 | -671.000 -100.16 % | 423.090 K 189.07 % | -475.000 K | 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 |
| Other investing activites | 192.000 K 140.00 % | 80.000 K -68.37 % | 252.943 K -99.76 % | 103.980 M 175 310 416 004.67 % | 0.059 | 0.000 | 0.000 100.00 % | -127.765 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 191.329 K -61.97 % | 503.090 K 326.56 % | -222.057 K -100.21 % | 103.980 M 175 310 416 004.67 % | 0.059 | 0.000 | 0.000 100.00 % | -127.765 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.816 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -82.524 K 20.29 % | -103.535 K | 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 -100.00 % | 320.000 K 487.77 % | -82.524 K 99.92 % | -103.186 M | 0.000 | 0.000 -100.00 % | 75.000 K -99.94 % | 129.294 M 714 031.71 % | 18.105 K | 0.000 -100.00 % | 75.000 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 320.000 K 487.77 % | -82.524 K 99.92 % | -103.186 M | 0.000 | 0.000 -100.00 % | 75.000 K -99.94 % | 129.294 M 714 031.71 % | 18.105 K | 0.000 -100.00 % | 75.000 K |
| 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 | -175.737 K -231.31 % | 133.832 K 117.57 % | -761.699 K -224.74 % | 610.607 K 1 290.66 % | -51.283 K 72.16 % | -184.196 K 20.09 % | -230.518 K -139.01 % | 590.964 K 3 058.96 % | -19.972 K -665 833.33 % | 3.000 -100.00 % | 75.003 K |
| Cash at beginning of period | 187.741 K 248.26 % | 53.909 K -93.39 % | 815.608 K 297.86 % | 205.000 K -20.01 % | 256.284 K -41.82 % | 440.480 K -34.35 % | 670.998 K 738.39 % | 80.034 K -19.97 % | 100.006 K 0.00 % | 100.003 K 300.01 % | 25.000 K |
| Cash at end of period | 12.004 K -93.61 % | 187.741 K 248.26 % | 53.909 K -93.39 % | 815.608 K 297.86 % | 205.000 K -20.01 % | 256.284 K -41.82 % | 440.480 K -34.35 % | 670.998 K 738.39 % | 80.034 K -19.97 % | 100.006 K 0.00 % | 100.003 K |
| Operating cash flow | -367.066 K 46.74 % | -689.258 K -50.78 % | -457.118 K -148.54 % | -183.919 K -66.30 % | -110.595 K 39.96 % | -184.196 K 20.09 % | -230.518 K 75.41 % | -937.582 K -2 362.33 % | -38.077 K -1 269 333.33 % | 3.000 0.00 % | 3.000 |
| 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 | -367.066 K 46.74 % | -689.258 K -50.78 % | -457.118 K -148.54 % | -183.919 K -66.30 % | -110.595 K 39.96 % | -184.196 K 20.09 % | -230.518 K 75.41 % | -937.582 K -2 362.33 % | -38.077 K -1 269 333.33 % | 3.000 0.00 % | 3.000 |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |