OmniLit Acquisition Corp. OLIT
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 28.450 M -99.90 % | 29.441 B | 0.000 | 0.000 |
| Net income | -2.480 M -100.13 % | 1.976 B 233 073.59 % | 847.623 K 291 829.51 % | -290.551 |
| Income before tax | -2.994 M -100.24 % | 1.257 B 97 135.96 % | 1.293 M 445 116.54 % | -290.551 |
| Income before tax ratio | -0.11 -346.47 % | 0.04 | 0.00 | 0.00 |
| EBITDA | -2.576 M -100.17 % | 1.541 B 195 672.59 % | -788.000 K | 0.000 |
| Net income ratio | -0.09 -229.83 % | 0.07 | 0.00 | 0.00 |
| Ratio EBITDA | -0.09 -273.00 % | 0.05 | 0.00 | 0.00 |
| Gross profit ratio | 0.20 -25.50 % | 0.27 | 0.00 | 0.00 |
| Weighted average shs out dil | 36.688 M | 0.000 -100.00 % | 18.774 M 100 268.89 % | 18.705 K |
| Weighted average shs out | 36.688 M | 0.000 -100.00 % | 18.774 M 100 268.89 % | 18.705 K |
| EPS diluted | -0.07 | 0.00 -100.00 % | 0.05 390.97 % | -0.02 |
| Earnings per share | -0.07 | 0.00 -100.00 % | 0.05 390.97 % | -0.02 |
| Gross profit | 5.702 M -99.93 % | 7.921 B 1 005 301.90 % | -788.000 K | 0.000 |
| Income tax expense | -514.832 K 99.93 % | -719.172 M -161 424.20 % | 445.793 K | 0.000 |
| Cost of revenue | 22.748 M -99.89 % | 21.520 B 2 732 140.15 % | 787.639 K | 0.000 |
| General and administrative expenses | 8.279 M -99.87 % | 6.380 B | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 787.639 K | 0.000 |
| Operating expenses | 8.279 M -99.87 % | 6.380 B 809 900.39 % | 787.639 K 268 325.75 % | 293.429 |
| Cost and expenses | 31.026 M -99.89 % | 27.900 B 3 542 140.54 % | 787.639 K 268 325.75 % | 293.429 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.279 M -99.87 % | 6.380 B 810 000 293.58 % | 787.639 168.43 % | 293.429 |
| Interest income | 0.000 | 0.000 -100.00 % | 2.081 K | 0.000 |
| Interest expense | -764.934 K 99.88 % | -654.765 M | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 1.679 K |
| Operating income | -2.576 M -100.17 % | 1.541 B 195 672.59 % | -788.000 K -268 448.78 % | -293.429 |
| Operating income ratio | -0.09 -273.00 % | 0.05 | 0.00 | 0.00 |
| Total other income expenses net | -418.099 K 99.85 % | -283.851 M -13 740.12 % | 2.081 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | 10.816 M 9 304.71 % | -117.506 K 76.24 % | -494.599 K |
| Total investments | 0.000 -100.00 % | 14.011 M | 0.000 |
| Total debt | 11.415 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | 8.653 M 3 357.76 % | -265.618 K 94.01 % | -4.433 M |
| Common stock | 7.338 K -99.95 % | 13.920 M -90.51 % | 146.625 M |
| Total equity | 11.034 M -19.19 % | 13.655 M -90.40 % | 142.193 M |
| Other non current liabilities | 0.000 -100.00 % | 500.000 K | 0.000 |
| Long term debt | 4.399 M | 0.000 | 0.000 |
| Total non current liabilities | 4.399 M 779.85 % | 500.000 K -90.06 % | 5.031 M |
| Other current liabilities | 814.600 K | 0.000 | 0.000 |
| Deferred revenue | 36.512 K | 0.000 | 0.000 |
| Short term debt | 7.016 M | 0.000 | 0.000 |
| Total current liabilities | 10.573 M 8 931.44 % | 117.070 K -42.64 % | 204.095 K |
| Total liabilities | 4.399 M 612.93 % | 617.071 K -88.21 % | 5.235 M |
| Other non current assets | 0.000 -100.00 % | 14.011 M -90.45 % | 146.762 M |
| Long term investments | 0.000 | 0.000 | 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 | 11.669 M | 0.000 | 0.000 |
| Total non current assets | 12.109 M -13.58 % | 14.011 M -90.45 % | 146.762 M |
| Other current assets | 606.383 K 323.48 % | 143.190 K -16.70 % | 171.907 K |
| Short term investments | 0.000 -100.00 % | 14.011 M | 0.000 |
| cash and cash equivalents | 598.787 K 409.58 % | 117.506 K -76.24 % | 494.599 K |
| Cash and short term investments | 598.787 K 409.58 % | 117.506 K -76.24 % | 494.599 K |
| Total current assets | 13.898 M 5 230.98 % | 260.696 K -60.89 % | 666.507 K |
| Inventory | 6.953 M | 0.000 | 0.000 |
| Net receivables | 5.739 M | 0.000 | 0.000 |
| Tax assets | 439.942 K | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 2.706 M 2 211.77 % | 117.070 K -42.64 % | 204.095 K |
| 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 | 2.374 M 237 353 399.99 % | 1.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 0.000 | 0.000 |
| Total assets | 26.006 M 82.22 % | 14.272 M -90.32 % | 147.428 M |
| 2024 | 2022 | 2021 |
| 2024 | 2022 | 2021 | |
|---|---|---|---|
| Deferred income tax | -514.832 K | 0.000 | 0.000 |
| Stock based compensation | 450.000 K | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 588.958 K 663.44 % | -104.529 K |
| Accounts receivables | 1.183 M | 0.000 | 0.000 |
| Inventory | -1.305 M | 0.000 | 0.000 |
| Accounts payables | -231.163 K -1 022.75 % | -20.589 K | 0.000 |
| Other working capital | 0.000 -100.00 % | 609.547 K 683.14 % | -104.529 K |
| Other non cash items | -1.164 M 44.06 % | -2.081 M -2 094.32 % | 104.349 K |
| Net cash provided by operating activities | -942.830 K -46.29 % | -644.474 K -137 096.86 % | -469.744 |
| Investments in property plant and equipment | -1.240 M | 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 | 309.000 K | 0.000 100.00 % | -251.357 K |
| Net cash used for investing activites | -930.866 K | 0.000 100.00 % | -251.357 K |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 25.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 314.238 K 17.53 % | 267.379 K 5.82 % | 252.674 K |
| Net cash used provided by financing activities | 314.238 K 17.53 % | 267.379 K 5.82 % | 252.674 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 493.751 K |
| Net change in cash | -1.559 M -313.55 % | -377.093 K -176.24 % | 494.598 K |
| Cash at beginning of period | 0.000 -100.00 % | 494.599 K 66 478 260.21 % | 0.744 |
| Cash at end of period | 598.787 K 409.58 % | 117.506 K -76.24 % | 494.599 K |
| Operating cash flow | -942.830 K -46.29 % | -644.474 K -137 096.86 % | -469.744 |
| Capital expenditure | -1.240 M | 0.000 | 0.000 |
| Free CashFlow | -2.183 M -238.68 % | -644.474 K -137 096.86 % | -469.744 |
| 2024 | 2022 | 2021 |
| 2025-06-30 | 2025-03-31 | 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 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.559 M -7.21 % | 7.069 M -10.13 % | 7.866 M | 0.000 -100.00 % | 6.256 B -78.75 % | 29.441 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -343.921 K -206.26 % | 323.665 K 2 535.59 % | -13.289 K -104.72 % | 281.843 K 100.02 % | -1.209 B -161.16 % | 1.977 B 16 336 898.61 % | -12.101 K 95.31 % | -258.000 K -21.13 % | -213.000 K -134.46 % | 618.082 K 83.47 % | 336.890 K 421.76 % | 64.568 K 137.54 % | -172.000 K -2.38 % | -168.000 K |
| Income before tax | -343.921 K -203.20 % | 333.253 K 465.19 % | -91.254 K -132.38 % | 281.843 K 100.02 % | -1.548 B -223.06 % | 1.258 B 4 562 607.25 % | 27.563 K 113.78 % | -200.000 K -8.11 % | -185.000 K -120.35 % | 909.102 K 87.34 % | 485.276 K 583.92 % | 70.955 K 141.25 % | -172.000 K -1.78 % | -169.000 K |
| Income before tax ratio | -0.05 -211.22 % | 0.05 506.36 % | -0.01 | 0.00 100.00 % | -0.25 -679.13 % | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -146.250 K -127.68 % | 528.452 K 397.41 % | 106.240 K | 0.000 100.00 % | -1.407 B -333.35 % | 602.989 M 384 169.43 % | -157.000 K 57.22 % | -367.000 K -14.33 % | -321.000 K -10.69 % | -290.000 K -63.84 % | -177.000 K -28.93 % | -137.279 K 25.39 % | -184.000 K -8.88 % | -169.000 K |
| Net income ratio | -0.05 -214.51 % | 0.05 2 810.17 % | 0.00 | 0.00 100.00 % | -0.19 -387.84 % | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.02 -129.83 % | 0.07 453.49 % | 0.01 | 0.00 100.00 % | -0.22 -1 198.20 % | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.24 -25.41 % | 0.33 40.07 % | 0.23 | 0.00 -100.00 % | 0.11 -57.97 % | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 36.920 M | 0.000 -100.00 % | 36.688 M 0.00 % | 36.688 M | 0.000 | 0.000 -100.00 % | 5.348 M -12.90 % | 6.140 M 0.00 % | 6.140 M -65.11 % | 17.596 M -5.93 % | 18.705 M -2.41 % | 19.167 M 0.00 % | 19.167 M 0.00 % | 19.167 M |
| Weighted average shs out | 36.920 M | 0.000 -100.00 % | 36.688 M 0.00 % | 36.688 M | 0.000 | 0.000 -100.00 % | 5.348 M -12.90 % | 6.140 M 0.00 % | 6.140 M -65.11 % | 17.596 M -5.93 % | 18.705 M -2.41 % | 19.167 M 0.00 % | 19.167 M 0.00 % | 19.167 M |
| EPS diluted | -0.01 | 0.00 100.00 % | 0.00 -104.00 % | 0.01 | 0.00 -100.00 % | 0.08 3 530.43 % | 0.00 94.52 % | -0.04 -21.39 % | -0.03 -191.05 % | 0.04 115.91 % | 0.02 417.65 % | 0.00 137.78 % | -0.01 -2.27 % | -0.01 |
| Earnings per share | -0.01 | 0.00 100.00 % | 0.00 -104.00 % | 0.01 | 0.00 -100.00 % | 0.08 3 530.43 % | 0.00 94.52 % | -0.04 -21.39 % | -0.03 -134.60 % | 0.10 400.00 % | 0.02 488.24 % | 0.00 137.78 % | -0.01 -2.27 % | -0.01 |
| Gross profit | 1.598 M -30.78 % | 2.309 M 25.88 % | 1.834 M | 0.000 -100.00 % | 707.443 M -91.07 % | 7.922 B 5 045 855.41 % | -157.000 K 57.22 % | -367.000 K -14.33 % | -321.000 K 59.26 % | -788.000 K -345.20 % | -177.000 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 9.588 K 112.30 % | -77.965 K | 0.000 100.00 % | -338.475 M 52.94 % | -719.297 M -1 813 575.70 % | 39.664 K -31.47 % | 57.876 K 111.02 % | 27.427 K -90.58 % | 291.020 K 96.12 % | 148.386 K 2 223.25 % | 6.387 K | 0.000 100.00 % | -1.679 K |
| Cost of revenue | 4.961 M 4.22 % | 4.760 M -21.09 % | 6.033 M | 0.000 -100.00 % | 5.548 B -74.22 % | 21.519 B 13 674 870.61 % | 157.363 K -57.10 % | 366.781 K 14.17 % | 321.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.744 M -2.02 % | 1.780 M 3.08 % | 1.727 M | 0.000 -100.00 % | 2.115 B -66.86 % | 6.380 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -321.000 K | 0.000 | 0.000 -100.00 % | 321.250 K 10.95 % | 289.545 K 63.65 % | 176.931 K | 0.000 | 0.000 100.00 % | -171.000 K |
| Operating expenses | 1.744 M -2.02 % | 1.780 M 3.08 % | 1.727 M | 0.000 -100.00 % | 2.115 B -66.86 % | 6.380 B 4 054 142.74 % | 157.363 K -57.10 % | 366.781 K 14.17 % | 321.250 K 164.51 % | -498.000 K -381.47 % | 176.931 K 28.88 % | 137.279 K -25.34 % | 183.884 K 207.53 % | -171.000 K |
| Cost and expenses | 6.706 M 2.52 % | 6.541 M -15.71 % | 7.760 M | 0.000 -100.00 % | 7.663 B -72.53 % | 27.899 B 17 729 113.98 % | 157.363 K -57.10 % | 366.781 K 14.17 % | 321.250 K 10.95 % | 289.545 K 63.65 % | 176.931 K 28.88 % | 137.279 K -25.34 % | 183.884 K 207.53 % | -171.000 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 | 0.000 |
| Selling general and administrative expenses | 1.744 M -2.02 % | 1.780 M 3.08 % | 1.727 M | 0.000 -100.00 % | 2.115 B -66.86 % | 6.380 B 4 054 142.74 % | 157.363 K 42 803.80 % | 366.781 14.17 % | 321.250 10.95 % | 289.545 63.65 % | 176.931 -99.87 % | 137.279 K | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -488.000 K -363.89 % | 184.926 K 10.97 % | 166.639 K 22.50 % | 136.030 K -88.65 % | 1.199 M 81.06 % | 662.207 K 218.01 % | 208.234 K 1 640.07 % | 11.967 K | 0.000 |
| Interest expense | -208.969 K -4.02 % | -200.896 K 2.48 % | -206.000 K | 0.000 100.00 % | -159.867 M 75.58 % | -654.629 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.679 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -845.000 -100.54 % | 157.363 K 28.90 % | 122.085 K 193.59 % | 41.584 K -85.64 % | 289.545 K 969.18 % | 27.081 K -68.53 % | 86.065 K 459.59 % | -23.934 K -1 525.49 % | 1.679 K |
| Operating income | -146.250 K -127.68 % | 528.452 K 397.41 % | 106.240 K | 0.000 100.00 % | -1.407 B -191.25 % | 1.542 B 982 238.22 % | -157.000 K 57.22 % | -367.000 K -14.33 % | -321.000 K -10.69 % | -290.000 K -63.84 % | -177.000 K -28.93 % | -137.279 K 25.39 % | -184.000 K -7.60 % | -171.000 K |
| Operating income ratio | -0.02 -129.83 % | 0.07 453.49 % | 0.01 | 0.00 100.00 % | -0.22 -529.45 % | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -197.671 K -1.27 % | -195.199 K 0.91 % | -197.000 K | 0.000 100.00 % | -140.518 M 50.58 % | -284.339 M -153 858.26 % | 184.926 K 10.97 % | 166.639 K 22.50 % | 136.030 K -88.65 % | 1.199 M 81.06 % | 662.207 K 218.01 % | 208.234 K 1 640.07 % | 11.967 K 612.75 % | 1.679 K |
| 2025-06-30 | 2025-03-31 | 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 | 2022-03-31 | 2021-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 242.018 K 173.91 % | -327.455 K -110.13 % | 3.233 M -3.30 % | 3.343 M 803.99 % | 369.843 K 62.80 % | 227.181 K 3 312.40 % | -7.072 K 93.98 % | -117.506 K 38.16 % | -190.012 K 32.89 % | -283.149 K -59.69 % | -177.312 K -35 749.65 % | -494.599 99.78 % | -228.900 K -815.60 % | -25.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.454 M 1.30 % | 14.269 M 0.86 % | 14.147 M 0.97 % | 14.011 M -90.49 % | 147.310 M | 0.000 | 0.000 -100.00 % | 146.626 K | 0.000 | 0.000 |
| Total debt | 383.259 K 1 460.76 % | -28.165 K -100.87 % | 3.233 M -3.30 % | 3.343 M 381.10 % | 694.941 K 0.00 % | 694.941 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.115 M -13.08 % | -986.078 K -76.38 % | -559.055 K -110.47 % | -265.618 K 94.17 % | -4.560 M -0.43 % | -4.540 M 1.40 % | -4.605 M -103 778.47 % | -4.433 K | 0.000 | 0.000 |
| Common stock | 0.000 -100.00 % | 23.000 | 0.000 | 0.000 -100.00 % | 14.287 M 0.82 % | 14.170 M 1.21 % | 14.001 M 0.58 % | 13.920 M -90.53 % | 146.982 M 0.24 % | 146.625 M 0.00 % | 146.625 M 99 900.33 % | 146.625 K 30 510.65 % | 479.000 0.00 % | 479.000 |
| Total equity | -2.240 M -95.87 % | -1.143 M | 0.000 | 0.000 -100.00 % | 13.172 M -0.09 % | 13.184 M -1.92 % | 13.442 M -1.56 % | 13.655 M -90.41 % | 142.422 M 0.24 % | 142.086 M 0.05 % | 142.021 M | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K -90.06 % | 5.031 M | 0.000 | 0.000 -100.00 % | 5.031 K | 0.000 | 0.000 |
| Long term debt | 383.259 K 1 460.76 % | -28.165 K -100.87 % | 3.233 M -3.30 % | 3.343 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 383.259 K 1 460.76 % | -28.165 K -100.87 % | 3.233 M -3.30 % | 3.343 M 568.67 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K -90.06 % | 5.031 M 0.00 % | 5.031 M 0.00 % | 5.031 M 99 900.00 % | 5.031 K | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.095 -99.94 % | 363.995 K 264.01 % | 99.995 K |
| Deferred revenue | -2.519 K 41.40 % | -4.299 K | 0.000 | 0.000 | 0.000 100.00 % | -311.495 K | 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 -100.00 % | 694.941 K 0.00 % | 694.941 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 |
| Total current liabilities | -2.519 K 41.40 % | -4.299 K | 0.000 | 0.000 -100.00 % | 1.145 M -2.67 % | 1.176 M 271.74 % | 316.433 K 170.29 % | 117.070 K -50.70 % | 237.473 K 166.72 % | 89.033 K 22.80 % | 72.501 K 35 423.16 % | 204.095 -99.97 % | 686.995 K 587.03 % | 99.995 K |
| Total liabilities | 380.740 K 1 272.81 % | -32.464 K | 0.000 | 0.000 -100.00 % | 1.645 M -1.88 % | 1.676 M 105.32 % | 816.434 K 32.31 % | 617.071 K -88.29 % | 5.269 M 2.90 % | 5.120 M 0.32 % | 5.104 M 97 386.43 % | 5.235 K -99.24 % | 686.995 K 587.03 % | 99.995 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.454 M 1.30 % | 14.269 M 0.86 % | 14.147 M | 0.000 -100.00 % | 16.668 K -99.99 % | 146.729 M 0.00 % | 146.735 M 108 663 369.00 % | 135.036 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.011 M -90.49 % | 147.310 M | 0.000 | 0.000 -100.00 % | 146.626 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | -604.772 K -181.64 % | -214.731 K -131.54 % | 680.719 K -1.82 % | 693.363 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | -604.772 K -181.64 % | -214.731 K -131.54 % | 680.719 K -1.82 % | 693.363 K -95.20 % | 14.454 M 1.30 % | 14.269 M 0.86 % | 14.147 M 0.97 % | 14.011 M -90.49 % | 147.327 M 0.41 % | 146.729 M 0.00 % | 146.735 M 99 882.15 % | 146.761 K -19.84 % | 183.095 K 83.10 % | 99.995 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.127 K -69.24 % | 123.946 K 18.82 % | 104.310 K -27.15 % | 143.190 K -17.85 % | 174.305 K | 0.000 | 0.000 -100.00 % | 171.908 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.454 M 1.30 % | 14.269 M 0.86 % | 14.147 M 0.97 % | 14.011 M -90.49 % | 147.310 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 141.241 K -52.81 % | 299.290 K | 0.000 | 0.000 -100.00 % | 325.098 K -30.50 % | 467.760 K 6 514.25 % | 7.072 K -93.98 % | 117.506 K -38.16 % | 190.012 K -32.89 % | 283.149 K 59.69 % | 177.312 K 35 749.65 % | 494.599 -99.91 % | 528.900 K 2 015.60 % | 25.000 K |
| Cash and short term investments | 141.241 K -52.81 % | 299.290 K | 0.000 | 0.000 -100.00 % | 325.098 K -30.50 % | 467.760 K 6 514.25 % | 7.072 K -93.98 % | 117.506 K -38.16 % | 190.012 K -32.89 % | 283.149 K 59.69 % | 177.312 K 35 749.65 % | 494.599 -99.91 % | 528.900 K 2 015.60 % | 25.000 K |
| Total current assets | -1.254 M -30.48 % | -961.112 K | 0.000 | 0.000 -100.00 % | 363.226 K -38.61 % | 591.707 K 431.24 % | 111.382 K -57.28 % | 260.696 K -28.44 % | 364.317 K -23.57 % | 476.682 K 22.25 % | 389.909 K 58 400.36 % | 666.507 -99.87 % | 528.900 K 2 015.60 % | 25.000 K |
| Inventory | -1.020 M -47.45 % | -692.092 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.544 K 1 190.06 % | -8.765 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | -374.827 K 34.05 % | -568.310 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.765 K | 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 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 370.427 K -6.56 % | 396.425 K 51.78 % | 261.192 K 123.11 % | 117.070 K 41.56 % | 82.700 K 0.07 % | 82.646 K | 0.000 | 0.000 -100.00 % | 23.000 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.474 K -6.42 % | 84.930 K 53.74 % | 55.241 K | 0.000 -100.00 % | 154.773 K 2 323.25 % | 6.387 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -146.625 K -697.96 % | 24.521 K 0.00 % | 24.521 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | -1.859 M -58.08 % | -1.176 M -272.74 % | 680.719 K -1.82 % | 693.363 K -95.32 % | 14.817 M -0.29 % | 14.860 M 4.22 % | 14.258 M -0.09 % | 14.272 M -90.34 % | 147.691 M 0.33 % | 147.206 M 0.06 % | 147.125 M 99 694.28 % | 147.428 K -79.29 % | 711.995 K 469.62 % | 124.995 K |
| 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 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 |
| 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 199.649 K | 0.000 100.00 % | -199.649 K | 0.000 -100.00 % | 54.364 K -62.58 % | 145.285 K -39.02 % | 238.243 K -36.16 % | 373.173 K 79.92 % | 207.413 K 175.30 % | 75.340 K 212.50 % | -66.968 K -14 582.32 % | 462.412 |
| 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 | 81.421 K | 0.000 100.00 % | -81.421 K | 0.000 100.00 % | -25.999 K -124.20 % | 107.420 K -37.52 % | 171.936 K 400.25 % | 34.370 K 62 390.91 % | 55.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 118.228 K | 0.000 100.00 % | -118.228 K | 0.000 -100.00 % | 80.363 K 112.24 % | 37.865 K 122.02 % | -171.936 K -150.75 % | 338.803 K 63.39 % | 207.358 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.356 M 5 664.20 % | -24.375 K 97.99 % | -1.215 M | 0.000 100.00 % | -184.926 K -10.97 % | -166.639 K -22.50 % | -136.030 K 88.65 % | -1.199 M -81.01 % | -662.207 K -218.01 % | -208.234 K -1 640.07 % | -11.967 K 88.60 % | -104.991 K |
| Net cash provided by operating activities | 1.286 M 329.62 % | 299.290 K 126.15 % | -1.145 M | 0.000 100.00 % | -142.663 K 48.93 % | -279.372 K -152.98 % | -110.434 K 46.75 % | -207.392 K -75.90 % | -117.904 K -72.56 % | -68.326 K 72.76 % | -250.852 K 8.45 % | -274.017 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 | -285.543 K -32.98 % | -214.731 K 32.73 % | -319.229 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -146.625 M |
| Net cash used for investing activites | -285.543 K -32.98 % | -214.731 K 32.73 % | -319.229 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -146.625 M |
| Debt repayment | 0.000 | 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 -100.00 % | 25.000 K |
| 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 | 687.524 K 582.67 % | -142.442 K 73.41 % | -535.695 K | 0.000 | 0.000 -100.00 % | 740.061 K | 0.000 -100.00 % | 134.884 K 444.61 % | 24.767 K -85.78 % | 174.163 K 362.16 % | -66.435 K -100.05 % | 147.394 M |
| Net cash used provided by financing activities | 687.524 K 582.67 % | -142.442 K 73.41 % | -535.695 K | 0.000 | 0.000 -100.00 % | 740.061 K | 0.000 -100.00 % | 134.884 K 444.61 % | 24.767 K -85.78 % | 174.163 K 362.16 % | -66.435 K -100.05 % | 147.394 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -142.662 K -130.97 % | 460.688 K 517.16 % | -110.434 K -52.31 % | -72.506 K 22.15 % | -93.137 K -188.00 % | 105.837 K 133.36 % | -317.287 K -164.15 % | 494.599 K |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 325.098 K | 0.000 -100.00 % | 467.760 K 6 514.25 % | 7.072 K -93.98 % | 117.506 K -38.16 % | 190.012 K -32.89 % | 283.149 K 59.69 % | 177.312 K -64.15 % | 494.599 K | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 325.098 K -30.50 % | 467.760 K 6 514.25 % | 7.072 K -93.98 % | 117.506 K -38.16 % | 190.012 K -32.89 % | 283.149 K 59.69 % | 177.312 K -64.15 % | 494.599 K |
| Operating cash flow | 1.286 M 329.62 % | 299.290 K 126.15 % | -1.145 M | 0.000 100.00 % | -142.663 K 48.93 % | -279.372 K -152.98 % | -110.434 K 46.75 % | -207.392 K -75.90 % | -117.904 K -72.56 % | -68.326 K 72.76 % | -250.852 K 8.45 % | -274.017 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 | 0.000 |
| Free CashFlow | 1.286 M 329.62 % | 299.290 K 126.15 % | -1.145 M | 0.000 100.00 % | -142.663 K 48.93 % | -279.372 K -152.98 % | -110.434 K 46.75 % | -207.392 K -75.90 % | -117.904 K -72.56 % | -68.326 K 72.76 % | -250.852 K 8.45 % | -274.017 K |
| 2025 | 2025 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |