Orion Diversified Holding Co. Inc. OODH
Finances
| 2024 | 2023 | 2022 | 2021 | 2013 | |
|---|---|---|---|---|---|
| Revenue | 32.186 K -39.84 % | 53.500 K -69.75 % | 176.841 K | 0.000 -100.00 % | 43.517 K |
| Net income | 13.818 K -63.17 % | 37.515 K -12.84 % | 43.041 K 3 348.38 % | -1.325 K 99.32 % | -193.925 K |
| Income before tax | 13.818 K -63.17 % | 37.515 K -12.84 % | 43.041 K 3 348.38 % | -1.325 K 99.32 % | -193.925 K |
| Income before tax ratio | 0.43 -38.78 % | 0.70 188.11 % | 0.24 | 0.00 100.00 % | -4.46 |
| EBITDA | 13.963 K -93.21 % | 205.555 K 375.93 % | 43.190 K 3 371.97 % | -1.320 K 99.27 % | -179.670 K |
| Net income ratio | 0.43 -38.78 % | 0.70 188.11 % | 0.24 | 0.00 100.00 % | -4.46 |
| Ratio EBITDA | 0.43 -88.71 % | 3.84 1 473.16 % | 0.24 | 0.00 100.00 % | -4.13 |
| Gross profit ratio | 0.82 -4.79 % | 0.86 136.52 % | 0.36 | 0.00 -100.00 % | 0.20 |
| Weighted average shs out dil | 10.000 M 71.81 % | 5.820 M 18.29 % | 4.920 M 1.03 % | 4.870 M 0.00 % | 4.870 M |
| Weighted average shs out | 10.000 M 71.81 % | 5.820 M 18.29 % | 4.920 M 1.03 % | 4.870 M 0.00 % | 4.870 M |
| EPS diluted | 0.00 -78.13 % | 0.01 -27.27 % | 0.01 3 033.33 % | 0.00 99.25 % | -0.04 |
| Earnings per share | 0.00 -78.13 % | 0.01 -27.27 % | 0.01 3 033.33 % | 0.00 99.25 % | -0.04 |
| Gross profit | 26.246 K -42.72 % | 45.820 K -28.45 % | 64.036 K | 0.000 -100.00 % | 8.774 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 |
| Cost of revenue | 5.940 K -22.66 % | 7.680 K -93.19 % | 112.805 K | 0.000 -100.00 % | 34.743 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 470.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.400 K |
| Operating expenses | 12.284 K 50.54 % | 8.160 K -60.86 % | 20.849 K 1 473.51 % | 1.325 K -99.34 % | 202.034 K |
| Cost and expenses | 18.223 K 15.04 % | 15.840 K -88.15 % | 133.654 K 9 987.09 % | 1.325 K -99.44 % | 236.777 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 11.814 K 44.78 % | 8.160 K -60.86 % | 20.849 K 1 473.51 % | 1.325 K -99.34 % | 199.634 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 145.000 0.00 % | 145.000 0.00 % | 145.000 | 0.000 -100.00 % | 665.000 |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K 1 640.29 % | 13.593 K |
| Operating income | 13.963 K -62.92 % | 37.660 K -12.80 % | 43.190 K 3 371.97 % | -1.320 K 99.32 % | -193.260 K |
| Operating income ratio | 0.43 -38.37 % | 0.70 188.22 % | 0.24 | 0.00 100.00 % | -4.44 |
| Total other income expenses net | -145.000 0.00 % | -145.000 0.00 % | -145.000 -2 800.00 % | -5.000 99.25 % | -665.000 |
| 2024 | 2023 | 2022 | 2021 | 2013 |
| 2023 | 2022 | 2021 | 2013 | |
|---|---|---|---|---|
| Net debt | -90.192 K -54.29 % | -58.455 K -94.20 % | -30.100 K -100.07 % | 40.179 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.155 K |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 40.190 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 3.873 M 33.27 % | 2.906 M 581 059.20 % | 500.000 |
| Retained earnings | -385.307 K -5.80 % | -364.172 K -7.52 % | -338.707 K 24.85 % | -450.689 K |
| Common stock | 3.691 M 0.00 % | 3.691 M 35.49 % | 2.724 M 330.76 % | 632.330 K |
| Total equity | 3.537 M 0.82 % | 3.508 M 36.67 % | 2.567 M 1 310.54 % | 181.993 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 M |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 M |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 189.597 K |
| Total current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 451.903 K |
| Total liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 40.452 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 40.503 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.444 M 0.00 % | 3.444 M 36.23 % | 2.528 M 2 065.50 % | 116.740 K |
| Total non current assets | 3.444 M 0.00 % | 3.444 M 36.23 % | 2.528 M -93.78 % | 40.619 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.155 K |
| cash and cash equivalents | 90.192 K 54.29 % | 58.455 K 94.20 % | 30.100 K 180.42 % | 10.734 K |
| Cash and short term investments | 90.192 K 54.29 % | 58.455 K 94.20 % | 30.100 K 153.18 % | 11.889 K |
| Total current assets | 93.393 K 44.73 % | 64.528 K 65.08 % | 39.090 K 169.05 % | 14.529 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 2.640 K |
| Net receivables | 3.200 K -47.31 % | 6.073 K -32.45 % | 8.990 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 262.306 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 231.993 K 106.29 % | -3.691 M -35.49 % | -2.724 M -1 840 307.43 % | -148.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.537 M 0.82 % | 3.508 M 36.67 % | 2.567 M -93.68 % | 40.634 M |
| 2023 | 2022 | 2021 | 2013 |
| 2023 | 2022 | 2021 | 2013 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 3.200 K -47.31 % | 6.073 K -32.45 % | 8.990 K | 0.000 |
| Accounts receivables | 3.200 K -47.31 % | 6.073 K -32.45 % | 8.990 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 -100.00 % | 188.686 K |
| Net cash provided by operating activities | 40.716 K -17.10 % | 49.114 K 540.76 % | 7.665 K 140.70 % | -18.832 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -38.409 K |
| Acquisitions net | 40.716 K -17.10 % | 49.114 K 540.76 % | 7.665 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -83.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 40.716 K -17.10 % | 49.114 K 540.76 % | 7.665 K 119.91 % | -38.492 K |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -2.202 K |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 22.138 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 35.500 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 55.436 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 31.737 K 11.93 % | 28.355 K 13.42 % | 25.000 K 1 424.15 % | -1.888 K |
| Cash at beginning of period | 58.455 K 94.20 % | 30.100 K 490.20 % | 5.100 K -59.59 % | 12.622 K |
| Cash at end of period | 90.192 K 54.29 % | 58.455 K 94.20 % | 30.100 K 180.42 % | 10.734 K |
| Operating cash flow | 40.716 K -17.10 % | 49.114 K 540.76 % | 7.665 K 140.70 % | -18.832 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -38.409 K |
| Free CashFlow | 40.716 K -17.10 % | 49.114 K 540.76 % | 7.665 K 113.39 % | -57.241 K |
| 2023 | 2022 | 2021 | 2013 |
| 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 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.096 K -8.28 % | 11.008 K -3.79 % | 11.442 K 73.71 % | 6.587 K 109.31 % | 3.147 K -77.63 % | 14.065 K 19.67 % | 11.753 K -44.65 % | 21.235 K 229.40 % | 6.447 K -30.97 % | 9.338 K -79.33 % | 45.174 K -27.32 % | 62.158 K 3.30 % | 60.170 K | 0.000 |
| Net income | -2.350 K -137.68 % | 6.237 K 252.97 % | 1.767 K -50.56 % | 3.574 K 59.70 % | 2.238 K -82.41 % | 12.720 K 212.24 % | 4.074 K -77.51 % | 18.110 K 593.46 % | 2.612 K -50.02 % | 5.225 K 140.74 % | 2.170 K -88.07 % | 18.185 K 4.15 % | 17.460 K 1 417.74 % | -1.325 K |
| Income before tax | -2.350 K -137.68 % | 6.237 K 252.97 % | 1.767 K -50.56 % | 3.574 K 59.70 % | 2.238 K -82.41 % | 12.720 K 212.24 % | 4.074 K -77.51 % | 18.110 K 593.46 % | 2.612 K -50.02 % | 5.225 K 140.74 % | 2.170 K -88.07 % | 18.185 K 4.15 % | 17.460 K 1 417.74 % | -1.325 K |
| Income before tax ratio | -0.23 -141.08 % | 0.57 266.89 % | 0.15 -71.54 % | 0.54 -23.70 % | 0.71 -21.36 % | 0.90 160.91 % | 0.35 -59.36 % | 0.85 110.52 % | 0.41 -27.60 % | 0.56 1 064.62 % | 0.05 -83.58 % | 0.29 0.82 % | 0.29 | 0.00 |
| EBITDA | -2.349 K -136.81 % | 6.382 K 261.18 % | 1.767 K -50.50 % | 3.570 K 59.38 % | 2.240 K -82.60 % | 12.870 K 216.22 % | 4.070 K -97.10 % | 140.195 K 5 271.46 % | 2.610 K -15.81 % | 3.100 K 42.86 % | 2.170 K -88.07 % | 18.190 K 4.18 % | 17.460 K 1 422.73 % | -1.320 K |
| Net income ratio | -0.23 -141.08 % | 0.57 266.89 % | 0.15 -71.54 % | 0.54 -23.70 % | 0.71 -21.36 % | 0.90 160.91 % | 0.35 -59.36 % | 0.85 110.52 % | 0.41 -27.60 % | 0.56 1 064.62 % | 0.05 -83.58 % | 0.29 0.82 % | 0.29 | 0.00 |
| Ratio EBITDA | -0.23 -140.13 % | 0.58 275.42 % | 0.15 -71.51 % | 0.54 -23.86 % | 0.71 -22.21 % | 0.92 164.24 % | 0.35 -94.75 % | 6.60 1 530.67 % | 0.40 21.96 % | 0.33 591.09 % | 0.05 -83.59 % | 0.29 0.85 % | 0.29 | 0.00 |
| Gross profit ratio | 0.94 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 5.63 % | 0.95 109.02 % | 0.45 -54.71 % | 1.00 8.40 % | 0.92 177.87 % | 0.33 37.73 % | 0.24 -48.68 % | 0.47 35.47 % | 0.35 | 0.00 |
| Weighted average shs out dil | 10.110 M 1.10 % | 10.000 M 70.06 % | 5.880 M 0.00 % | 5.880 M 1.03 % | 5.820 M 0.00 % | 5.820 M 0.00 % | 5.820 M 0.00 % | 5.820 M 18.29 % | 4.920 M 0.00 % | 4.920 M 0.51 % | 4.895 M 0.51 % | 4.870 M 0.00 % | 4.870 M 0.00 % | 4.870 M |
| Weighted average shs out | 10.110 M 1.10 % | 10.000 M 70.06 % | 5.880 M 0.00 % | 5.880 M 1.03 % | 5.820 M 0.00 % | 5.820 M 0.00 % | 5.820 M 0.00 % | 5.820 M 18.29 % | 4.920 M 0.00 % | 4.920 M 0.51 % | 4.895 M 0.51 % | 4.870 M 0.00 % | 4.870 M 0.00 % | 4.870 M |
| EPS diluted | 0.00 -133.33 % | 0.00 100.00 % | 0.00 -50.00 % | 0.00 50.00 % | 0.00 -81.82 % | 0.00 214.29 % | 0.00 -77.42 % | 0.00 520.00 % | 0.00 -58.33 % | 0.00 200.00 % | 0.00 -89.19 % | 0.00 2.78 % | 0.00 1 300.00 % | 0.00 |
| Earnings per share | 0.00 -133.33 % | 0.00 100.00 % | 0.00 -50.00 % | 0.00 50.00 % | 0.00 -81.82 % | 0.00 214.29 % | 0.00 -77.42 % | 0.00 520.00 % | 0.00 -58.33 % | 0.00 200.00 % | 0.00 -89.19 % | 0.00 2.78 % | 0.00 1 300.00 % | 0.00 |
| Gross profit | 9.476 K | 0.000 | 0.000 -100.00 % | 6.587 K 109.31 % | 3.147 K -76.37 % | 13.315 K 150.14 % | 5.323 K -74.93 % | 21.234 K 257.08 % | 5.947 K 91.83 % | 3.100 K -71.53 % | 10.888 K -62.70 % | 29.190 K 39.95 % | 20.858 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 620.000 -94.37 % | 11.008 K -3.79 % | 11.442 K | 0.000 | 0.000 -100.00 % | 750.000 -88.34 % | 6.430 K 2 922 627.27 % | 0.220 -99.96 % | 500.000 -91.98 % | 6.238 K -81.81 % | 34.286 K 4.00 % | 32.968 K -16.14 % | 39.312 K | 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 | 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 | 130.000 102.34 % | -5.550 K 6.57 % | -5.940 K -7 525.00 % | 80.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.100 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 7.771 K 690.95 % | -1.315 K -135.21 % | 3.735 K 23.88 % | 3.015 K 231.68 % | 909.000 102.00 % | 450.000 -64.00 % | 1.250 K -60.00 % | 3.125 K -6.30 % | 3.335 K 3 334 900.00 % | 0.100 -100.00 % | 8.718 K -20.77 % | 11.004 K 223.89 % | 3.397 K 156.41 % | 1.325 K |
| Cost and expenses | 8.396 K 81.50 % | 4.626 K -52.19 % | 9.675 K 221.11 % | 3.013 K 231.46 % | 909.000 -24.25 % | 1.200 K -84.38 % | 7.680 K 145.76 % | 3.125 K -18.51 % | 3.835 K -38.52 % | 6.238 K -85.49 % | 43.004 K -2.20 % | 43.972 K 2.96 % | 42.709 K 3 123.32 % | 1.325 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 | 7.641 K 80.43 % | 4.235 K -56.23 % | 9.675 K 229.64 % | 2.935 K 222.88 % | 909.000 102.00 % | 450.000 -64.00 % | 1.250 K -60.00 % | 3.125 K -6.30 % | 3.335 K | 0.000 -100.00 % | 8.718 K -20.77 % | 11.004 K 223.89 % | 3.397 K 156.41 % | 1.325 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 | 0.000 |
| Interest expense | 0.000 -100.00 % | 145.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 100.00 % | -4.270 -100.01 % | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K | 0.000 | 0.000 |
| Operating income | 1.700 K -73.36 % | 6.382 K 261.18 % | 1.767 K -50.56 % | 3.574 K 59.55 % | 2.240 K -82.60 % | 12.870 K 216.22 % | 4.070 K -77.53 % | 18.110 K 593.87 % | 2.610 K -15.81 % | 3.100 K 42.86 % | 2.170 K -88.07 % | 18.190 K 4.18 % | 17.460 K 1 422.73 % | -1.320 K |
| Operating income ratio | 0.17 -70.96 % | 0.58 275.42 % | 0.15 -71.54 % | 0.54 -23.77 % | 0.71 -22.21 % | 0.92 164.24 % | 0.35 -59.40 % | 0.85 110.65 % | 0.40 21.96 % | 0.33 591.09 % | 0.05 -83.59 % | 0.29 0.85 % | 0.29 | 0.00 |
| Total other income expenses net | -4.051 K -2 693.79 % | -145.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 -4 006.25 % | 3.840 | 0.000 -100.00 % | 1.540 -99.93 % | 2.125 K 663 931.25 % | 0.320 | 0.000 | 0.000 100.00 % | -5.000 |
| 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 | 2022-03-31 | 2021-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -92.760 K -4.02 % | -89.172 K 1.13 % | -90.192 K 1.77 % | -91.821 K -28.73 % | -71.327 K -17.22 % | -60.851 K -4.10 % | -58.455 K -1.29 % | -57.710 K -26.09 % | -45.768 K -40.47 % | -32.581 K -8.24 % | -30.100 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 3.879 M 0.53 % | 3.858 M -0.20 % | 3.866 M -0.17 % | 3.873 M 0.00 % | 3.873 M 0.45 % | 3.855 M | 0.000 | 0.000 |
| Retained earnings | -338.707 K 11.38 % | -382.217 K 0.80 % | -385.307 K -13.76 % | -338.707 K 0.00 % | -338.707 K 0.00 % | -338.707 K 6.99 % | -364.172 K -7.52 % | -338.707 K 0.00 % | -338.707 K 0.00 % | -338.707 K 0.00 % | -338.707 K |
| Common stock | 3.655 M -0.98 % | 3.691 M 0.00 % | 3.691 M -0.17 % | 3.697 M 0.56 % | 3.676 M -0.21 % | 3.684 M -0.18 % | 3.691 M 0.00 % | 3.691 M 0.47 % | 3.673 M 13.75 % | 3.229 M 18.55 % | 2.724 M |
| Total equity | 3.548 M 0.21 % | 3.540 M 0.09 % | 3.537 M -0.08 % | 3.540 M 0.58 % | 3.519 M -0.22 % | 3.527 M 0.53 % | 3.508 M -0.72 % | 3.534 M 0.49 % | 3.516 M 14.45 % | 3.072 M 19.68 % | 2.567 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.444 M 0.00 % | 3.444 M 0.00 % | 3.444 M 0.00 % | 3.444 M 0.00 % | 3.444 M 0.00 % | 3.444 M 0.00 % | 3.444 M 0.00 % | 3.444 M 0.59 % | 3.424 M 13.82 % | 3.008 M 18.99 % | 2.528 M |
| Total non current assets | 3.444 M 0.00 % | 3.444 M 0.00 % | 3.444 M 0.00 % | 3.444 M 0.00 % | 3.444 M 0.00 % | 3.444 M 0.00 % | 3.444 M 0.00 % | 3.444 M 0.59 % | 3.424 M 13.82 % | 3.008 M 18.99 % | 2.528 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 92.760 K 4.02 % | 89.172 K -1.13 % | 90.192 K -1.77 % | 91.821 K 28.73 % | 71.327 K 17.22 % | 60.851 K 4.10 % | 58.455 K 1.29 % | 57.710 K 26.09 % | 45.768 K 40.47 % | 32.581 K 8.24 % | 30.100 K |
| Cash and short term investments | 92.760 K 4.02 % | 89.172 K -1.13 % | 90.192 K -1.77 % | 91.821 K 28.73 % | 71.327 K 17.22 % | 60.851 K 4.10 % | 58.455 K 1.29 % | 57.710 K 26.09 % | 45.768 K 40.47 % | 32.581 K 8.24 % | 30.100 K |
| Total current assets | 104.000 K 7.79 % | 96.482 K 3.31 % | 93.393 K -2.83 % | 96.113 K 27.10 % | 75.619 K -9.17 % | 83.251 K 29.02 % | 64.528 K -28.30 % | 89.993 K -3.04 % | 92.815 K 44.28 % | 64.331 K 64.57 % | 39.090 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 | 11.239 K 53.75 % | 7.310 K 128.44 % | 3.200 K -25.44 % | 4.292 K 0.00 % | 4.292 K -80.84 % | 22.400 K 268.84 % | 6.073 K -81.19 % | 32.283 K -31.38 % | 47.046 K 48.18 % | 31.750 K 253.17 % | 8.990 K |
| 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 | 0.000 | 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 | 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 | 231.993 K 0.00 % | 231.992 K 0.00 % | 231.993 K 106.28 % | -3.697 M -0.56 % | -3.676 M 0.21 % | -3.684 M 0.18 % | -3.691 M 0.00 % | -3.691 M -0.47 % | -3.673 M -2 118.29 % | 181.993 K 0.00 % | 181.993 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 |
| 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 | 3.548 M 0.21 % | 3.540 M 0.09 % | 3.537 M -0.08 % | 3.540 M 0.58 % | 3.519 M -0.22 % | 3.527 M 0.53 % | 3.508 M -0.72 % | 3.534 M 0.49 % | 3.516 M 14.45 % | 3.072 M 19.68 % | 2.567 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 11.239 K 53.75 % | 7.310 K 126.31 % | -27.782 K -747.32 % | 4.292 K 0.00 % | 4.292 K -80.84 % | 22.400 K 121.33 % | -105.007 K -425.27 % | 32.283 K -31.38 % | 47.046 K 48.18 % | 31.750 K 253.17 % | 8.990 K |
| Accounts receivables | 11.239 K 53.75 % | 7.310 K 126.31 % | -27.782 K -747.32 % | 4.292 K 0.00 % | 4.292 K -80.84 % | 22.400 K 121.33 % | -105.007 K -425.27 % | 32.283 K -31.38 % | 47.046 K 48.18 % | 31.750 K 253.17 % | 8.990 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 100.00 % | -4.292 K 0.00 % | -4.292 K 80.84 % | -22.400 K -121.33 % | 105.007 K 425.27 % | -32.283 K 31.38 % | -47.046 K -48.18 % | -31.750 K -253.17 % | -8.990 K |
| Net cash provided by operating activities | 14.814 K 55.14 % | 9.549 K 163.40 % | -15.062 K -280.05 % | 8.366 K -62.66 % | 22.402 K -10.43 % | 25.011 K 125.07 % | -99.782 K -389.62 % | 34.453 K -47.18 % | 65.232 K 32.56 % | 49.210 K 542.01 % | 7.665 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 | 0.000 100.00 % | -15.062 K -280.05 % | 8.366 K -62.66 % | 22.402 K -10.43 % | 25.011 K 125.07 % | -99.782 K -389.62 % | 34.453 K -47.18 % | 65.232 K 32.56 % | 49.210 K 542.01 % | 7.665 K |
| 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 |
| 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 | 14.814 K 55.14 % | 9.549 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 14.814 K 55.14 % | 9.549 K 163.40 % | -15.062 K -280.05 % | 8.366 K -62.66 % | 22.402 K -10.43 % | 25.011 K 125.07 % | -99.782 K -389.62 % | 34.453 K -47.18 % | 65.232 K 32.56 % | 49.210 K 542.01 % | 7.665 K |
| 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 | 3.588 K 451.76 % | -1.020 K 37.38 % | -1.629 K -107.95 % | 20.494 K 95.63 % | 10.476 K 337.23 % | 2.396 K 221.61 % | 745.000 -93.76 % | 11.942 K -9.44 % | 13.187 K 431.52 % | 2.481 K | 0.000 |
| Cash at beginning of period | 89.172 K -1.13 % | 90.192 K -1.77 % | 91.821 K 28.73 % | 71.327 K 17.22 % | 60.851 K 4.10 % | 58.455 K 1.29 % | 57.710 K 26.09 % | 45.768 K 40.47 % | 32.581 K 8.24 % | 30.100 K 0.00 % | 30.100 K |
| Cash at end of period | 92.760 K 4.02 % | 89.172 K -1.13 % | 90.192 K -1.77 % | 91.821 K 28.73 % | 71.327 K 17.22 % | 60.851 K 4.10 % | 58.455 K 1.29 % | 57.710 K 26.09 % | 45.768 K 40.47 % | 32.581 K 8.24 % | 30.100 K |
| Operating cash flow | 14.814 K 55.14 % | 9.549 K 163.40 % | -15.062 K -280.05 % | 8.366 K -62.66 % | 22.402 K -10.43 % | 25.011 K 125.07 % | -99.782 K -389.62 % | 34.453 K -47.18 % | 65.232 K 32.56 % | 49.210 K 542.01 % | 7.665 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 | 14.814 K 55.14 % | 9.549 K 163.40 % | -15.062 K -280.05 % | 8.366 K -62.66 % | 22.402 K -10.43 % | 25.011 K 125.07 % | -99.782 K -389.62 % | 34.453 K -47.18 % | 65.232 K 32.56 % | 49.210 K 542.01 % | 7.665 K |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |