Osyka Corporation ^OSKA

Trading inactive

Finances

	2024	2023	2022	2021	2020	2019	2009	2008	2007
Revenue	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	741.297 K ^{-96.06 %}	18.810 M ^{2.53 %}	18.346 M
Net income	-313.000 K ^{-1 313.22 %}	-22.148 K ^{11.17 %}	-24.934 K ^{-147.59 %}	52.396 K ^{128.95 %}	-180.958 K ^{-5.79 %}	-171.054 K ^{95.55 %}	-3.842 M ^{-111.76 %}	32.667 M ^{390.01 %}	-11.264 M
Income before tax	-313.000 K ^{-1 313.22 %}	-22.148 K ^{11.17 %}	-24.934 K ^{-147.59 %}	52.396 K ^{128.95 %}	-180.958 K ^{-5.79 %}	-171.054 K ^{95.85 %}	-4.121 M ^{-108.81 %}	46.758 M ^{368.12 %}	-17.439 M
Income before tax ratio	0.00	0.00	0.00	0.00	0.00	0.00 ^{100.00 %}	-5.56 ^{-323.64 %}	2.49 ^{361.51 %}	-0.95
EBITDA	-196.000 K ^{-823.66 %}	-21.220 K ^{14.88 %}	-24.930 K ^{-143.99 %}	56.672 K ^{376.94 %}	-20.464 K ^{-223.49 %}	-6.326 K ^{99.84 %}	-4.005 M ^{-107.45 %}	53.749 M ^{1 178.00 %}	-4.986 M
Net income ratio	0.00	0.00	0.00	0.00	0.00	0.00 ^{100.00 %}	-5.18 ^{-398.43 %}	1.74 ^{382.86 %}	-0.61
Ratio EBITDA	0.00	0.00	0.00	0.00	0.00	0.00 ^{100.00 %}	-5.40 ^{-289.07 %}	2.86 ^{1 151.41 %}	-0.27
Gross profit ratio	0.00	0.00	0.00	0.00	0.00	0.00 ^{100.00 %}	-0.81 ^{-244.35 %}	0.56 ^{66.60 %}	0.34
Weighted average shs out dil	439.161 M ^{0.00 %}	439.161 M ^{0.00 %}	439.161 M ^{0.00 %}	439.161 M ^{20.42 %}	364.679 M ^{16.08 %}	314.161 M ^{61.61 %}	194.400 M ^{-0.56 %}	195.500 M ^{29 903.07 %}	651.600 K
Weighted average shs out	439.161 M ^{0.00 %}	439.161 M ^{0.00 %}	439.161 M ^{0.00 %}	439.161 M ^{20.42 %}	364.679 M ^{16.08 %}	314.161 M ^{61.61 %}	194.400 M ^{-0.56 %}	195.500 M ^{29 903.07 %}	651.600 K
EPS diluted	0.00 ^{-600.00 %}	0.00 ^{0.00 %}	0.00 ^{-200.00 %}	0.00 ^{120.00 %}	0.00 ^{0.00 %}	0.00 ^{97.47 %}	-0.02 ^{-111.65 %}	0.17 ^{100.98 %}	-17.29
Earnings per share	0.00 ^{-600.00 %}	0.00 ^{0.00 %}	0.00 ^{-200.00 %}	0.00 ^{120.00 %}	0.00 ^{0.00 %}	0.00 ^{97.47 %}	-0.02 ^{-111.65 %}	0.17 ^{100.98 %}	-17.29
Gross profit	-114.000 K	0.000	0.000	0.000 ^{100.00 %}	-154.898 K ^{3.55 %}	-160.600 K ^{73.32 %}	-602.000 K ^{-105.69 %}	10.582 M ^{70.82 %}	6.195 M
Income tax expense	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.000 ^{200.00 %}	-4.000 ^{100.00 %}	-279.000 K ^{-101.98 %}	14.091 M ^{328.16 %}	-6.176 M
Cost of revenue	114.444 K	0.000	0.000	0.000 ^{-100.00 %}	154.898 K ^{-3.55 %}	160.600 K ^{-88.04 %}	1.343 M ^{-83.68 %}	8.228 M ^{-32.29 %}	12.151 M
General and administrative expenses	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
Other expenses	0.000	0.000 ^{100.00 %}	-990.000 ^{79.50 %}	-4.830 K ^{51.06 %}	-9.870 K ^{-119.33 %}	-4.500 K ^{94.88 %}	-87.810 K ^{98.08 %}	-4.564 M ^{-833.33 %}	-489.000 K
Operating expenses	70.721 K ^{233.35 %}	21.215 K ^{-14.92 %}	24.934 K ^{25.30 %}	19.899 K ^{-2.75 %}	20.461 K ^{223.24 %}	6.330 K ^{-99.82 %}	3.503 M ^{-59.01 %}	8.546 M ^{68.23 %}	5.080 M
Cost and expenses	185.165 K ^{772.80 %}	21.215 K ^{-14.92 %}	24.934 K ^{25.29 %}	19.901 K ^{-88.65 %}	175.362 K ^{5.05 %}	166.926 K ^{-96.56 %}	4.846 M ^{-71.11 %}	16.774 M ^{-2.65 %}	17.231 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	70.721 K ^{233.35 %}	21.215 K ^{-11.40 %}	23.944 K ^{58.90 %}	15.069 K ^{42.28 %}	10.591 K ^{478.74 %}	1.830 K ^{-99.95 %}	3.415 M ^{-14.26 %}	3.983 M ^{-13.24 %}	4.591 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	2.433 K ^{160.77 %}	933.000	0.000 ^{-100.00 %}	4.276 K ^{-23.59 %}	5.596 K ^{35.56 %}	4.128 K ^{321.65 %}	979.000 ^{-99.98 %}	5.484 M ^{-36.12 %}	8.585 M
Depreciation and amortization	114.444 K ^{-31.84 %}	167.895 K ^{-26.52 %}	228.485 K ^{-3.41 %}	236.558 K ^{52.72 %}	154.898 K ^{-3.55 %}	160.600 K ^{39.35 %}	115.250 K ^{-92.35 %}	1.507 M ^{-61.04 %}	3.868 M
Operating income	-185.000 K ^{-771.82 %}	-21.220 K ^{14.88 %}	-24.930 K ^{-25.28 %}	-19.900 K ^{88.65 %}	-175.362 K ^{-5.05 %}	-166.926 K ^{95.93 %}	-4.105 M ^{-301.62 %}	2.036 M ^{82.76 %}	1.114 M
Operating income ratio	0.00	0.00	0.00	0.00	0.00	0.00 ^{100.00 %}	-5.54 ^{-5 216.02 %}	0.11 ^{78.26 %}	0.06
Total other income expenses net	-127.000 K ^{-13 585.34 %}	-928.000 ^{-23 100.00 %}	-4.000 ^{-100.01 %}	72.296 K ^{1 391.92 %}	-5.596 K ^{-35.56 %}	-4.128 K ^{75.06 %}	-16.551 K ^{-100.04 %}	44.723 M ^{341.04 %}	-18.554 M
	2024	2023	2022	2021	2020	2019	2009	2008	2007

	2023	2022	2021	2020	2019	2009	2008	2007
Net debt	604.954 K ^{3.18 %}	586.300 K ^{855.42 %}	61.366 K ^{95.35 %}	31.413 K ^{178.04 %}	11.298 K ^{100.76 %}	-1.481 M ^{80.31 %}	-7.523 M ^{-114.13 %}	53.227 M
Total investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	427.274 K	0.000	0.000
Total debt	604.954 K ^{3.18 %}	586.300 K ^{855.42 %}	61.366 K ^{95.35 %}	31.413 K ^{178.04 %}	11.298 K	0.000	0.000 ^{-100.00 %}	55.148 M
Accumulated other comprehensive income loss	-439.161 K ^{-117.23 %}	2.549 M ^{0.00 %}	2.549 M ^{0.10 %}	2.546 M ^{5.16 %}	2.421 M ^{5.74 %}	2.290 M ^{-2.41 %}	2.346 M ^{0.00 %}	2.346 M
Retained earnings	-2.536 M ^{-0.88 %}	-2.514 M ^{-1.00 %}	-2.489 M ^{2.06 %}	-2.542 M ^{-7.74 %}	-2.359 M ^{-328.98 %}	1.030 M ^{-80.58 %}	5.306 M ^{119.75 %}	-26.867 M
Common stock	439.161 K ^{0.00 %}	439.161 K ^{0.00 %}	439.161 K ^{0.00 %}	439.161 K ^{39.79 %}	314.161 K ^{16 019.09 %}	1.949 K ^{-0.31 %}	1.955 K ^{0.00 %}	1.955 K
Total equity	12.272 K ^{-64.35 %}	34.420 K ^{-42.01 %}	59.354 K ^{1 215.47 %}	4.512 K ^{-92.73 %}	62.093 K ^{-98.13 %}	3.320 M ^{-56.61 %}	7.652 M ^{131.21 %}	-24.521 M
Other non current liabilities	4.280 K ^{0.02 %}	4.279 K ^{0.00 %}	4.279 K ^{98.47 %}	2.156 K	0.000 ^{-100.00 %}	192.293 K ^{76.96 %}	108.662 K ^{102.00 %}	-5.436 M
Long term debt	43.285 K ^{0.00 %}	43.285 K ^{0.00 %}	43.285 K ^{37.79 %}	31.413 K ^{178.04 %}	11.298 K	0.000	0.000	0.000
Total non current liabilities	47.565 K ^{0.00 %}	47.564 K ^{0.00 %}	47.564 K ^{41.69 %}	33.569 K ^{197.12 %}	11.298 K ^{-94.12 %}	192.293 K ^{-68.82 %}	616.814 K ^{111.35 %}	-5.436 M
Other current liabilities	3.494 K	0.000 ^{-100.00 %}	500.000 K ^{-14.81 %}	586.919 K ^{0.93 %}	581.507 K ^{12.66 %}	516.179 K ^{-69.55 %}	1.695 M ^{-90.42 %}	17.704 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	561.669 K ^{3.44 %}	543.015 K ^{2 903.24 %}	18.081 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	55.148 M
Total current liabilities	565.163 K ^{4.08 %}	543.015 K ^{4.81 %}	518.081 K ^{-11.73 %}	586.919 K ^{0.93 %}	581.507 K ^{12.66 %}	516.179 K ^{-73.61 %}	1.956 M ^{-97.48 %}	77.600 M
Total liabilities	612.728 K ^{3.75 %}	590.580 K ^{4.41 %}	565.646 K ^{-8.84 %}	620.488 K ^{4.67 %}	592.805 K ^{-16.33 %}	708.473 K ^{-72.47 %}	2.573 M ^{-96.43 %}	72.164 M
Other non current assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	500.000 K	0.000 ^{-100.00 %}	45.049 K ^{100.78 %}	-5.762 M
Long term investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	427.274 K	0.000	0.000
Intangible assets	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
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	625.000 K ^{0.00 %}	625.000 K ^{0.00 %}	625.000 K ^{0.00 %}	625.000 K ^{303.49 %}	154.898 K ^{-90.27 %}	1.592 M ^{3.68 %}	1.536 M ^{-95.65 %}	35.277 M
Total non current assets	625.000 K ^{0.00 %}	625.000 K ^{0.00 %}	625.000 K ^{0.00 %}	625.000 K ^{-4.57 %}	654.898 K ^{-67.57 %}	2.020 M ^{27.75 %}	1.581 M ^{-95.79 %}	37.518 M
Other current assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	294.262 K ^{713.06 %}	36.192 K ^{-99.33 %}	5.421 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.481 M ^{-80.31 %}	7.523 M ^{291.78 %}	1.920 M
Cash and short term investments	500.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.481 M ^{-80.31 %}	7.523 M ^{291.78 %}	1.920 M
Total current assets	500.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.009 M ^{-76.76 %}	8.644 M ^{-14.63 %}	10.126 M
Inventory	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 ^{-100.00 %}	233.493 K ^{-78.48 %}	1.085 M ^{-61.03 %}	2.784 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	8.003 M
Other assets	-500.000	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 ^{-100.00 %}	85.943 K ^{-98.19 %}	4.749 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	175.033 K	0.000
Deferred revenue non current	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
Capital lease obligations	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
Other total stockholders equity	2.549 M ^{680.36 %}	-439.161 K ^{0.00 %}	-439.161 K ^{0.00 %}	-439.160 K ^{-39.79 %}	-314.160 K ^{-16 019.04 %}	-1.949 K ^{0.31 %}	-1.955 K ^{0.00 %}	-1.955 K
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	508.152 K	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	625.000 K ^{0.00 %}	625.000 K ^{0.00 %}	625.000 K ^{0.00 %}	625.000 K ^{-4.57 %}	654.898 K ^{-83.74 %}	4.029 M ^{-60.60 %}	10.225 M ^{-78.54 %}	47.644 M
	2023	2022	2021	2020	2019	2009	2008	2007

	2024	2022	2021	2020	2019	2009	2008	2007
Deferred income tax	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-321.422 K ^{-102.31 %}	13.916 M ^{325.33 %}	-6.176 M
Stock based compensation	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	230.500 K ^{-92.35 %}	3.013 M ^{-61.05 %}	7.736 M
Change in working capital	-5.183 K	0.000 ^{100.00 %}	-84.796 K ^{-1 615.30 %}	5.596 K ^{763.03 %}	-844.000 ^{99.95 %}	-1.557 M ^{91.70 %}	-18.754 M ^{-443.87 %}	5.454 M
Accounts receivables	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	141.108 K ^{-91.70 %}	1.699 M ^{278.11 %}	-953.991 K
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000 ^{-100.00 %}	26.060 K	0.000 ^{100.00 %}	-1.265 M ^{60.00 %}	-3.163 M ^{-137.43 %}	8.448 M
Other working capital	-5.183 K	0.000 ^{100.00 %}	-84.796 K ^{-1 615.30 %}	5.596 K ^{763.03 %}	-844.000 ^{99.81 %}	-433.103 K ^{97.50 %}	-17.290 M ^{-747.27 %}	-2.041 M
Other non cash items	0.000	0.000	0.000 ^{-100.00 %}	283.736 K ^{-11.66 %}	321.200 K ^{-81.46 %}	1.732 M ^{103.53 %}	-48.997 M ^{-526.18 %}	11.497 M
Net cash provided by operating activities	-203.337 K ^{-715.50 %}	-24.934 K ^{23.04 %}	-32.400 K ^{-58.33 %}	-20.464 K ^{-81.13 %}	-11.298 K ^{99.78 %}	-5.227 M ^{78.34 %}	-24.137 M ^{-869.32 %}	3.137 M
Investments in property plant and equipment	-1.823 M	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.685 M ^{33.86 %}	-2.547 M
Acquisitions net	625.000 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	123.046 K ^{-99.84 %}	79.057 M	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-786.105 K	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-23.500 K	0.000	0.000
Net cash used for investing activites	-1.198 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-686.559 K ^{-100.89 %}	77.372 M ^{3 137.16 %}	-2.547 M
Debt repayment	-422.163 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000 ^{-100.00 %}	2.446 K	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-127.454 K	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-494.750 K ^{-389.66 %}	-101.040 K
Other financing activites	1.823 M ^{7 211.30 %}	24.934 K ^{-23.04 %}	32.400 K ^{58.33 %}	20.464 K ^{81.13 %}	11.298 K	0.000 ^{100.00 %}	-47.137 M	0.000
Net cash used provided by financing activities	1.401 M ^{5 518.18 %}	24.934 K ^{-23.04 %}	32.400 K ^{58.33 %}	20.464 K ^{81.13 %}	11.298 K ^{108.86 %}	-127.454 K ^{99.73 %}	-47.632 M ^{-47 041.48 %}	-101.040 K
Effect of forex changes on cash	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	0.000 ^{100.00 %}	-6.041 M ^{-207.83 %}	5.603 M ^{1 045.84 %}	488.952 K
Cash at beginning of period	500.000	0.000	0.000	0.000 ^{-100.00 %}	1.481 M ^{-80.31 %}	7.523 M ^{291.78 %}	1.920 M ^{34.16 %}	1.431 M
Cash at end of period	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.481 M ^{0.00 %}	1.481 M ^{-80.31 %}	7.523 M ^{291.78 %}	1.920 M
Operating cash flow	-203.337 K ^{-715.50 %}	-24.934 K ^{23.04 %}	-32.400 K ^{-58.33 %}	-20.464 K ^{-81.13 %}	-11.298 K ^{99.78 %}	-5.227 M ^{78.34 %}	-24.137 M ^{-869.32 %}	3.137 M
Capital expenditure	-3.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.685 M ^{33.86 %}	-2.547 M
Free CashFlow	-203.340 K ^{-715.51 %}	-24.934 K ^{23.04 %}	-32.400 K ^{-58.33 %}	-20.464 K ^{-81.13 %}	-11.298 K ^{99.78 %}	-5.227 M ^{79.76 %}	-25.822 M ^{-4 476.70 %}	589.992 K
	2024	2022	2021	2020	2019	2009	2008	2007

	2025-03-31	2024-12-31	2024-09-30	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	2021-09-30	2021-06-30	2021-03-31	2010-09-30	2010-06-30	2010-03-31
Revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	479.829 K ^{71.36 %}	280.011 K ^{-27.96 %}	388.710 K
Net income	-129.000 K ^{6.52 %}	-138.000 K ^{14.87 %}	-162.114 K ^{-2 114.97 %}	-7.319 K ^{-131.91 %}	-3.156 K ^{62.80 %}	-8.485 K ^{-100.12 %}	-4.240 K ^{32.34 %}	-6.267 K ^{-179.78 %}	-2.240 K ^{62.65 %}	-5.998 K ^{-101.75 %}	-2.973 K ^{78.34 %}	-13.723 K ^{-207.97 %}	-4.456 K ^{-106.13 %}	72.722 K ^{1 455.24 %}	-5.366 K ^{89.41 %}	-50.654 K ^{77.78 %}	-228.000 K ^{59.43 %}	-562.000 K ^{-21.38 %}	-463.000 K
Income before tax	-129.000 K ^{6.52 %}	-138.000 K ^{14.87 %}	-162.114 K ^{-2 114.97 %}	-7.319 K ^{-131.91 %}	-3.156 K ^{62.80 %}	-8.485 K ^{-100.12 %}	-4.240 K ^{32.34 %}	-6.267 K ^{-179.78 %}	-2.240 K ^{62.65 %}	-5.998 K ^{-101.75 %}	-2.973 K ^{78.34 %}	-13.723 K ^{-207.97 %}	-4.456 K ^{-106.13 %}	72.722 K ^{1 455.24 %}	-5.366 K ^{89.41 %}	-50.654 K ^{77.78 %}	-228.000 K ^{59.43 %}	-562.000 K ^{-21.38 %}	-463.000 K
Income before tax ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00 ^{100.00 %}	-0.48 ^{76.33 %}	-2.01 ^{-68.50 %}	-1.19
EBITDA	-37.862 K ^{19.52 %}	-47.048 K ^{65.96 %}	-138.232 K ^{-2 059.88 %}	-6.400 K ^{-188.29 %}	-2.220 K ^{73.82 %}	-8.480 K ^{-100.00 %}	-4.240 K ^{32.38 %}	-6.270 K ^{-179.91 %}	-2.240 K ^{62.67 %}	-6.000 K ^{-102.02 %}	-2.970 K ^{78.35 %}	-13.720 K ^{-207.62 %}	-4.460 K ^{-106.11 %}	73.002 K ^{2 360.12 %}	-3.230 K ^{62.63 %}	-8.643 K ^{95.40 %}	-188.000 K ^{64.86 %}	-535.000 K ^{-26.48 %}	-423.000 K
Net income ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00 ^{100.00 %}	-0.48 ^{76.33 %}	-2.01 ^{-68.50 %}	-1.19
Ratio EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00 ^{100.00 %}	-0.39 ^{79.49 %}	-1.91 ^{-75.58 %}	-1.09
Gross profit ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00 ^{-100.00 %}	0.57 ^{94.40 %}	0.30 ^{-45.61 %}	0.54
Weighted average shs out dil	439.161 M ^{0.00 %}	439.161 M ^{0.00 %}	439.161 M ^{0.00 %}	439.161 M ^{0.00 %}	439.161 M ^{0.00 %}	439.161 M ^{0.00 %}	439.161 M ^{0.00 %}	439.161 M ^{0.00 %}	439.161 M ^{0.00 %}	439.161 M ^{0.00 %}	439.161 M ^{0.00 %}	439.161 M ^{0.00 %}	439.161 M ^{0.00 %}	439.161 M ^{0.00 %}	439.161 M ^{0.00 %}	439.161 M ^{46.12 %}	300.548 M ^{-4.33 %}	314.161 M ^{0.00 %}	314.161 M
Weighted average shs out	439.161 M ^{0.00 %}	439.161 M ^{0.00 %}	439.161 M ^{0.00 %}	439.161 M ^{0.00 %}	439.161 M ^{0.00 %}	439.161 M ^{0.00 %}	439.161 M ^{0.00 %}	439.161 M ^{0.00 %}	439.161 M ^{0.00 %}	439.161 M ^{0.00 %}	439.161 M ^{0.00 %}	439.161 M ^{0.00 %}	439.161 M ^{0.00 %}	439.161 M ^{0.00 %}	439.161 M ^{0.00 %}	439.161 M ^{46.12 %}	300.548 M ^{-4.33 %}	314.161 M ^{0.00 %}	314.161 M
EPS diluted	0.00 ^{0.00 %}	0.00 ^{25.00 %}	0.00 ^{-2 300.11 %}	0.00 ^{-131.91 %}	0.00 ^{62.81 %}	0.00 ^{-100.12 %}	0.00 ^{32.34 %}	0.00 ^{-179.78 %}	0.00 ^{62.65 %}	0.00 ^{-101.75 %}	0.00 ^{78.34 %}	0.00 ^{-207.97 %}	0.00 ^{-105.07 %}	0.00 ^{1 736.84 %}	0.00 ^{87.78 %}	0.00 ^{90.00 %}	0.00 ^{44.44 %}	0.00 ^{-20.00 %}	0.00
Earnings per share	0.00 ^{0.00 %}	0.00 ^{25.00 %}	0.00 ^{-2 300.11 %}	0.00 ^{-131.91 %}	0.00 ^{62.81 %}	0.00 ^{-100.12 %}	0.00 ^{32.34 %}	0.00 ^{-179.78 %}	0.00 ^{62.65 %}	0.00 ^{-101.75 %}	0.00 ^{78.34 %}	0.00 ^{-207.97 %}	0.00 ^{-105.07 %}	0.00 ^{1 736.84 %}	0.00 ^{87.78 %}	0.00 ^{90.00 %}	0.00 ^{44.44 %}	0.00 ^{-20.00 %}	0.00
Gross profit	-91.150 K ^{0.00 %}	-91.150 K ^{-291.30 %}	-23.294 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-40.150 K ^{-114.58 %}	275.317 K ^{233.12 %}	82.648 K ^{-60.82 %}	210.948 K
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	0.000 ^{-100.00 %}	3.000	0.000	0.000	0.000
Cost of revenue	91.150 K ^{0.00 %}	91.150 K ^{291.30 %}	23.294 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	40.150 K ^{-80.37 %}	204.512 K ^{3.62 %}	197.363 K ^{11.03 %}	177.762 K
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	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	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-990.000	0.000	0.000	0.000 ^{100.00 %}	-990.000 ^{47.62 %}	-1.890 K	0.000 ^{100.00 %}	-23.100 K ^{-45.93 %}	-15.830 K ^{35.62 %}	-24.590 K
Operating expenses	37.863 K ^{-19.52 %}	47.048 K ^{255.56 %}	13.232 K ^{106.88 %}	6.396 K ^{187.72 %}	2.223 K ^{-73.80 %}	8.485 K ^{100.12 %}	4.240 K ^{-32.34 %}	6.267 K ^{179.78 %}	2.240 K ^{-62.65 %}	5.998 K ^{101.75 %}	2.973 K ^{-78.34 %}	13.723 K ^{207.90 %}	4.457 K ^{24.81 %}	3.571 K ^{10.63 %}	3.228 K ^{-51.77 %}	6.693 K ^{-98.69 %}	510.602 K ^{-21.21 %}	648.018 K ^{-4.08 %}	675.607 K
Cost and expenses	-129.000 K ^{-193.34 %}	138.198 K ^{278.36 %}	36.526 K ^{471.08 %}	6.396 K ^{187.72 %}	2.223 K ^{-73.80 %}	8.485 K ^{100.12 %}	4.240 K ^{-32.34 %}	6.267 K ^{179.78 %}	2.240 K ^{-62.65 %}	5.998 K ^{101.75 %}	2.973 K ^{-78.34 %}	13.723 K ^{207.90 %}	4.457 K ^{24.81 %}	3.571 K ^{10.56 %}	3.230 K ^{-93.10 %}	46.843 K ^{-93.45 %}	715.114 K ^{184.63 %}	-845.000 K ^{0.94 %}	-853.000 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	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	37.863 K ^{-19.52 %}	47.048 K ^{255.56 %}	13.232 K ^{106.88 %}	6.396 K ^{187.72 %}	2.223 K ^{-73.80 %}	8.485 K ^{100.12 %}	4.240 K ^{-32.34 %}	6.267 K ^{179.78 %}	2.240 K ^{-55.27 %}	5.008 K ^{68.45 %}	2.973 K ^{-78.34 %}	13.723 K ^{207.90 %}	4.457 K ^{72.69 %}	2.581 K ^{92.90 %}	1.338 K ^{-80.01 %}	6.693 K ^{-98.63 %}	487.502 K ^{-22.89 %}	632.188 K ^{-2.89 %}	651.017 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	0.000	0.000	0.000	0.000	0.000
Interest expense	0.000	0.000 ^{-100.00 %}	588.000 ^{-36.29 %}	923.000 ^{-1.07 %}	933.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	280.000 ^{-86.89 %}	2.136 K ^{14.78 %}	1.861 K	0.000	0.000	0.000
Depreciation and amortization	91.150 K ^{0.00 %}	91.150 K ^{291.30 %}	23.294 K ^{-46.17 %}	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 ^{42.35 %}	60.459 K ^{-15.31 %}	71.391 K ^{32.21 %}	54.000 K ^{34.50 %}	40.150 K ^{0.00 %}	40.150 K ^{0.00 %}	40.150 K ^{44.09 %}	27.864 K ^{-29.58 %}	39.567 K
Operating income	-129.000 K ^{6.52 %}	-138.000 K ^{-277.81 %}	-36.526 K ^{-470.72 %}	-6.400 K ^{-188.29 %}	-2.220 K ^{73.82 %}	-8.480 K ^{-100.00 %}	-4.240 K ^{32.38 %}	-6.270 K ^{-179.91 %}	-2.240 K ^{62.67 %}	-6.000 K ^{-102.02 %}	-2.970 K ^{78.35 %}	-13.720 K ^{-207.62 %}	-4.460 K ^{-24.93 %}	-3.570 K ^{-10.53 %}	-3.230 K ^{93.10 %}	-46.840 K ^{80.07 %}	-235.000 K ^{58.41 %}	-565.000 K ^{-21.51 %}	-465.000 K
Operating income ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00 ^{100.00 %}	-0.49 ^{75.73 %}	-2.02 ^{-68.67 %}	-1.20
Total other income expenses net	0.000	0.000 ^{100.00 %}	-125.588 K ^{-13 565.72 %}	-919.000 ^{1.82 %}	-936.000 ^{-18 620.00 %}	-5.000	0.000 ^{-100.00 %}	3.000	0.000 ^{-100.00 %}	2.000 ^{166.67 %}	-3.000 ^{0.00 %}	-3.000 ^{-175.00 %}	4.000 ^{-99.99 %}	76.292 K ^{3 671.72 %}	-2.136 K ^{44.00 %}	-3.814 K ^{-152.33 %}	7.288 K ^{150.71 %}	2.907 K ^{55.45 %}	1.870 K
	2025-03-31	2024-12-31	2024-09-30	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	2021-09-30	2021-06-30	2021-03-31	2010-09-30	2010-06-30	2010-03-31

	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	2021-09-30	2021-06-30	2021-03-31
Net debt	604.954 K ^{0.00 %}	604.954 K ^{0.00 %}	604.954 K ^{1.39 %}	596.638 K ^{0.69 %}	592.567 K ^{1.07 %}	586.300 K ^{0.38 %}	584.060 K ^{1.04 %}	578.062 K ^{669.84 %}	75.089 K ^{22.36 %}	61.366 K	0.000 ^{-100.00 %}	47.564 K ^{10.64 %}	42.988 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	0.000	0.000
Total debt	604.954 K ^{0.00 %}	604.954 K ^{0.00 %}	604.954 K ^{1.39 %}	596.638 K ^{0.69 %}	592.567 K ^{1.07 %}	586.300 K ^{0.38 %}	584.060 K ^{1.04 %}	578.062 K ^{669.84 %}	75.089 K ^{22.36 %}	61.366 K	0.000 ^{-100.00 %}	47.564 K ^{10.64 %}	42.988 K
Accumulated other comprehensive income loss	-439.161 K ^{0.00 %}	-439.161 K ^{-117.23 %}	2.549 M ^{0.00 %}	2.549 M ^{0.00 %}	2.549 M ^{0.00 %}	2.549 M ^{0.00 %}	2.549 M ^{0.00 %}	2.549 M ^{0.00 %}	2.549 M ^{0.00 %}	2.549 M ^{0.00 %}	2.549 M ^{0.10 %}	2.546 M ^{0.00 %}	2.546 M
Retained earnings	-2.544 M ^{-0.29 %}	-2.536 M ^{-0.12 %}	-2.533 M ^{-0.34 %}	-2.525 M ^{-0.17 %}	-2.521 M ^{-0.25 %}	-2.514 M ^{-0.09 %}	-2.512 M ^{-0.24 %}	-2.506 M ^{-0.12 %}	-2.503 M ^{-0.55 %}	-2.489 M ^{-0.18 %}	-2.485 M ^{2.84 %}	-2.558 M ^{1.50 %}	-2.597 M
Common stock	439.161 K ^{0.00 %}	439.161 K ^{0.00 %}	439.161 K ^{0.00 %}	439.161 K ^{0.00 %}	439.161 K ^{0.00 %}	439.161 K ^{0.00 %}	439.161 K ^{0.00 %}	439.161 K ^{0.00 %}	439.161 K ^{0.00 %}	439.161 K ^{0.00 %}	439.161 K ^{0.00 %}	439.161 K ^{0.00 %}	439.161 K
Total equity	4.953 K ^{-59.64 %}	12.272 K ^{-20.46 %}	15.428 K ^{-35.48 %}	23.913 K ^{-15.06 %}	28.153 K ^{-18.21 %}	34.420 K ^{-6.11 %}	36.660 K ^{-14.06 %}	42.658 K ^{-6.52 %}	45.631 K ^{-23.12 %}	59.354 K ^{-6.98 %}	63.810 K ^{661.81 %}	-11.358 K ^{77.38 %}	-50.221 K
Other non current liabilities	4.279 K ^{-0.02 %}	4.280 K	0.000 ^{-100.00 %}	4.280 K ^{0.02 %}	4.279 K ^{0.00 %}	4.279 K ^{0.00 %}	4.279 K ^{-0.02 %}	4.280 K ^{0.02 %}	4.279 K ^{0.00 %}	4.279 K ^{-91.00 %}	47.564 K	0.000	0.000
Long term debt	43.285 K ^{0.00 %}	43.285 K	0.000 ^{-100.00 %}	43.285 K ^{0.00 %}	43.285 K ^{0.00 %}	43.285 K ^{0.00 %}	43.285 K ^{0.00 %}	43.285 K ^{0.00 %}	43.285 K ^{0.00 %}	43.285 K	0.000 ^{-100.00 %}	47.564 K ^{10.64 %}	42.988 K
Total non current liabilities	47.564 K ^{0.00 %}	47.565 K	0.000 ^{-100.00 %}	47.565 K ^{0.00 %}	47.564 K ^{0.00 %}	47.564 K ^{0.00 %}	47.564 K ^{0.00 %}	47.565 K ^{0.00 %}	47.564 K ^{0.00 %}	47.564 K ^{0.00 %}	47.564 K ^{0.00 %}	47.563 K ^{10.64 %}	42.988 K
Other current liabilities	10.812 K ^{209.44 %}	3.494 K ^{-24.34 %}	4.618 K ^{2 632.54 %}	169.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	500.000 K ^{0.00 %}	500.000 K ^{-2.65 %}	513.625 K ^{-12.77 %}	588.793 K ^{17.76 %}	500.000 K
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	561.669 K ^{0.00 %}	561.669 K ^{-7.16 %}	604.954 K ^{9.33 %}	553.353 K ^{0.74 %}	549.282 K ^{1.15 %}	543.015 K ^{0.41 %}	540.775 K ^{1.12 %}	534.777 K ^{1 581.48 %}	31.804 K ^{75.90 %}	18.081 K	0.000	0.000	0.000
Total current liabilities	572.481 K ^{1.29 %}	565.163 K ^{-7.29 %}	609.572 K ^{10.13 %}	553.522 K ^{0.77 %}	549.282 K ^{1.15 %}	543.015 K ^{0.41 %}	540.775 K ^{1.12 %}	534.777 K ^{0.56 %}	531.804 K ^{2.65 %}	518.081 K ^{0.87 %}	513.625 K ^{-12.77 %}	588.793 K ^{0.41 %}	586.380 K
Total liabilities	620.046 K ^{1.19 %}	612.728 K ^{0.52 %}	609.572 K ^{1.41 %}	601.087 K ^{0.71 %}	596.847 K ^{1.06 %}	590.580 K ^{0.38 %}	588.340 K ^{1.03 %}	582.342 K ^{0.51 %}	579.369 K ^{2.43 %}	565.646 K ^{0.79 %}	561.189 K ^{-11.81 %}	636.357 K ^{1.11 %}	629.368 K
Other non current assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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	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
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
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
Property plant equipment net	625.000 K ^{0.00 %}	625.000 K ^{0.00 %}	625.000 K ^{0.00 %}	625.000 K ^{0.00 %}	625.000 K ^{0.00 %}	625.000 K ^{0.00 %}	625.000 K ^{0.00 %}	625.000 K ^{0.00 %}	625.000 K ^{0.00 %}	625.000 K ^{0.00 %}	625.000 K ^{0.00 %}	625.000 K ^{7.92 %}	579.148 K
Total non current assets	625.000 K ^{0.00 %}	625.000 K ^{0.00 %}	625.000 K ^{0.00 %}	625.000 K ^{0.00 %}	625.000 K ^{0.00 %}	625.000 K ^{0.00 %}	625.000 K ^{0.00 %}	625.000 K ^{0.00 %}	625.000 K ^{0.00 %}	625.000 K ^{0.00 %}	625.000 K ^{0.00 %}	625.000 K ^{7.92 %}	579.148 K
Other current assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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	0.000	0.000
cash and cash equivalents	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
Cash and 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	0.000	0.000
Total current 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
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	0.000
Net receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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
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
Account 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 ^{-100.00 %}	86.380 K
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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
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
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
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
Other total stockholders equity	2.549 M ^{0.00 %}	2.549 M ^{680.36 %}	-439.161 K ^{0.00 %}	-439.161 K ^{0.00 %}	-439.161 K ^{0.00 %}	-439.161 K ^{0.00 %}	-439.161 K ^{0.00 %}	-439.161 K ^{0.00 %}	-439.161 K ^{0.00 %}	-439.161 K ^{0.00 %}	-439.161 K ^{0.00 %}	-439.160 K ^{0.00 %}	-439.160 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
Other liabilities	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
Total assets	625.000 K ^{0.00 %}	625.000 K ^{0.00 %}	625.000 K ^{0.00 %}	625.000 K ^{0.00 %}	625.000 K ^{0.00 %}	625.000 K ^{0.00 %}	625.000 K ^{0.00 %}	625.000 K ^{0.00 %}	625.000 K ^{0.00 %}	625.000 K ^{0.00 %}	625.000 K ^{0.00 %}	625.000 K ^{7.92 %}	579.148 K
	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	2021-09-30	2021-06-30	2021-03-31

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	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	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	169.000 ^{0.00 %}	169.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-86.670 K ^{-11 070.89 %}	790.000 ^{-27.12 %}	1.084 K
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	790.000 ^{-27.12 %}	1.084 K
Other working capital	169.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-86.919 K	0.000	0.000
Other non cash items	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-790.000 ^{-101.00 %}	79.216 K
Net cash provided by operating activities	-8.316 K ^{-104.27 %}	-4.071 K ^{35.04 %}	-6.267 K ^{-179.78 %}	-2.240 K ^{62.65 %}	-5.998 K ^{-101.75 %}	-2.973 K ^{78.34 %}	-13.723 K ^{-207.97 %}	-4.456 K ^{68.05 %}	-13.948 K ^{-204.81 %}	-4.576 K ^{51.42 %}	-9.420 K
Investments in property plant and equipment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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	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 for investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-13.996 K	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.446 K	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	8.316 K ^{104.27 %}	4.071 K ^{-35.04 %}	6.267 K ^{179.78 %}	2.240 K ^{-62.65 %}	5.998 K ^{101.75 %}	2.973 K ^{-78.34 %}	13.723 K ^{207.97 %}	4.456 K ^{-82.52 %}	25.498 K ^{457.21 %}	4.576 K ^{-51.42 %}	9.420 K
Net cash used provided by financing activities	8.316 K ^{104.27 %}	4.071 K ^{-35.04 %}	6.267 K ^{179.78 %}	2.240 K ^{-62.65 %}	5.998 K ^{101.75 %}	2.973 K ^{-78.34 %}	13.723 K ^{207.97 %}	4.456 K ^{-68.05 %}	13.948 K ^{204.81 %}	4.576 K ^{-51.42 %}	9.420 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	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cash at beginning of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cash at end of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating cash flow	-8.316 K ^{-104.27 %}	-4.071 K ^{35.04 %}	-6.267 K ^{-179.78 %}	-2.240 K ^{62.65 %}	-5.998 K ^{-101.75 %}	-2.973 K ^{78.34 %}	-13.723 K ^{-207.97 %}	-4.456 K ^{68.05 %}	-13.948 K ^{-204.81 %}	-4.576 K ^{51.42 %}	-9.420 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	-8.316 K ^{-104.27 %}	-4.071 K ^{35.04 %}	-6.267 K ^{-179.78 %}	-2.240 K ^{62.65 %}	-5.998 K ^{-101.75 %}	-2.973 K ^{78.34 %}	-13.723 K ^{-207.97 %}	-4.456 K ^{68.05 %}	-13.948 K ^{-204.81 %}	-4.576 K ^{51.42 %}	-9.420 K
	2023	2023	2023	2022	2022	2022	2022	2021	2021	2021	2021

Date	Form 10K
2024
2023
2022
2021
2020
2019
2009
2008
2007

Osyka Corporation OSKA

Finances

Osyka Corporation ^OSKA