OceanTech Acquisitions I Corp. OTEC
Trading inactive
Finances
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -2.243 M -135.68 % | 6.286 M 200 987.65 % | 3.126 K |
| Income before tax | -2.179 M -210.89 % | 1.965 M 62 759.88 % | 3.126 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.602 M 52.04 % | -5.425 M -87 783.85 % | 6.187 K |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.920 M -68.05 % | 12.268 M 118 706.90 % | 10.326 K |
| Weighted average shs out | 2.680 M -78.15 % | 12.268 M 118 706.90 % | 10.326 K |
| EPS diluted | -0.57 -211.76 % | 0.51 70.00 % | 0.30 |
| Earnings per share | -0.84 -215.07 % | 0.73 143.33 % | 0.30 |
| Gross profit | -2.602 M | 0.000 | 0.000 |
| Income tax expense | -63.395 K 98.53 % | -4.321 M | 0.000 |
| Cost of revenue | 2.602 M | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 2.356 M 76 893.46 % | 3.060 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 62.424 |
| Operating expenses | 0.000 -100.00 % | 2.356 M 75 340.28 % | 3.123 K |
| Cost and expenses | 2.602 M 10.44 % | 2.356 M 75 340.28 % | 3.123 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 2.356 M 76 893.46 % | 3.060 K |
| Interest income | 0.000 -100.00 % | 1.252 M 34 282 484.88 % | 3.652 |
| Interest expense | -80.861 K | 0.000 | 0.000 |
| Depreciation and amortization | 167.895 K 105.47 % | -3.069 M -100 394.12 % | 3.060 K |
| Operating income | -2.602 M -10.44 % | -2.356 M -76 893.46 % | -3.060 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 423.127 K -90.21 % | 4.321 M 69 739.99 % | 6.187 K |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | 1.551 M 439.92 % | 287.233 K 280.55 % | -159.089 K |
| Total investments | 9.288 M -52.20 % | 19.429 M | 0.000 |
| Total debt | 1.652 M 411.39 % | 323.039 K 98.14 % | 163.039 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -12.966 M -20.91 % | -10.724 M 15.49 % | -12.689 M |
| Common stock | 9.372 M -51.74 % | 19.420 M -81.38 % | 104.293 M |
| Total equity | -2.045 M -118.68 % | 10.945 M -88.05 % | 91.604 M |
| Other non current liabilities | 5.945 M -5.27 % | 6.276 M -50.63 % | 12.712 M |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 5.945 M -5.27 % | 6.276 M -50.63 % | 12.712 M |
| Other current liabilities | 5.313 M 1 626.91 % | 307.667 K 390.96 % | 62.667 K |
| Deferred revenue | -4.885 M | 0.000 | 0.000 |
| Short term debt | 1.652 M 411.39 % | 323.039 K 98.14 % | 163.039 K |
| Total current liabilities | 5.489 M 144.49 % | 2.245 M 320.03 % | 534.502 K |
| Total liabilities | 11.434 M 34.19 % | 8.521 M -35.68 % | 13.247 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 104.296 M |
| Long term investments | 9.288 M -52.20 % | 19.429 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 | 9.288 M -52.20 % | 19.429 M -81.37 % | 104.296 M |
| Other current assets | 0.000 -100.00 % | 179.000 -99.92 % | 233.209 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 101.174 K 182.56 % | 35.806 K -88.88 % | 322.128 K |
| Cash and short term investments | 101.174 K 182.56 % | 35.806 K -88.88 % | 322.128 K |
| Total current assets | 101.174 K 181.16 % | 35.985 K -93.52 % | 555.337 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 3.233 M 100.29 % | 1.614 M 422.79 % | 308.796 K |
| Tax payables | 175.733 K | 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 | 1.549 M -31.10 % | 2.248 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 9.389 M -51.77 % | 19.465 M -81.44 % | 104.851 M |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.779 M -0.26 % | 1.784 M | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.595 M 22.20 % | 1.306 M | 0.000 |
| Other working capital | 0.000 -100.00 % | 478.030 K | 0.000 |
| Other non cash items | -423.128 K 90.21 % | -4.321 M -113 218.73 % | -3.813 K |
| Net cash provided by operating activities | -886.634 K -54.93 % | -572.298 K -83 325.36 % | -686.000 |
| 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 | 10.779 M -87.48 % | 86.118 M 75 793.18 % | -113.773 K |
| Net cash used for investing activites | 10.779 M -87.48 % | 86.118 M 75 793.18 % | -113.773 K |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 1.549 M | 0.000 |
| Common stock repurchased | -11.234 M 87.17 % | -87.541 M | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -9.827 M 88.55 % | -85.832 M -74 859.75 % | 114.811 K |
| Net cash used provided by financing activities | -9.827 M 88.55 % | -85.832 M -74 859.75 % | 114.811 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 65.368 K 122.83 % | -286.322 K -81 566.69 % | 351.459 |
| Cash at beginning of period | 35.806 K -88.88 % | 322.128 K | 0.000 |
| Cash at end of period | 101.174 K 182.56 % | 35.806 K 10 087.82 % | 351.459 |
| Operating cash flow | -886.634 K -54.93 % | -572.298 K -83 325.36 % | -686.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -886.634 K -54.93 % | -572.298 K -83 325.36 % | -686.000 |
| 2023 | 2022 | 2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.603 M -543.78 % | -249.000 K 38.37 % | -404.000 K 24.91 % | -538.000 K 48.86 % | -1.052 M -241.11 % | 745.511 K 18 136.57 % | 4.088 K 100.13 % | -3.234 M -172.69 % | 4.449 M 174 325.58 % | -2.554 K -100.04 % | 6.438 M 957.26 % | -751.000 K |
| Income before tax | -1.613 M -504.12 % | -267.000 K 26.04 % | -361.000 K 27.66 % | -499.000 K 52.57 % | -1.052 M -241.11 % | 745.511 K 18 136.57 % | 4.088 K 100.13 % | -3.234 M -172.69 % | 4.449 M 174 325.58 % | -2.554 K -100.04 % | 6.438 M 957.26 % | -751.000 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 |
| EBITDA | -712.000 K -1 080.39 % | 72.624 K 114.53 % | -499.735 K -198.01 % | 509.886 K 483.37 % | -133.000 K 92.67 % | -1.814 M -496.71 % | -304.000 K 12.39 % | -347.000 K 14.74 % | -407.000 K -402 858.95 % | 101.053 100.03 % | -339.000 K -457.26 % | -60.833 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 |
| 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 | 812.715 K -76.71 % | 3.490 M -0.29 % | 3.500 M -16.27 % | 4.180 M -7.73 % | 4.530 M -54.87 % | 10.038 M -22.85 % | 13.011 M 0.00 % | 13.011 M 26.00 % | 10.326 M 384 086.52 % | 2.688 K -99.98 % | 13.011 M 132.17 % | 5.604 M |
| Weighted average shs out | 812.715 K -69.67 % | 2.680 M 0.00 % | 2.680 M 0.00 % | 2.680 M -40.84 % | 4.530 M -0.07 % | 4.533 M 68.83 % | 2.685 M -74.00 % | 10.326 M 0.00 % | 10.326 M 384 194.75 % | 2.687 K -99.98 % | 13.011 M 412.24 % | 2.540 M |
| EPS diluted | -0.46 -544.26 % | -0.07 40.50 % | -0.12 7.69 % | -0.13 43.48 % | -0.23 -427.64 % | 0.07 23 300.00 % | 0.00 100.12 % | -0.25 -173.53 % | 0.34 135.79 % | -0.95 -293.88 % | 0.49 476.92 % | -0.13 |
| Earnings per share | -0.46 -394.62 % | -0.09 38.00 % | -0.15 25.00 % | -0.20 13.04 % | -0.23 -243.75 % | 0.16 10 566.67 % | 0.00 100.60 % | -0.25 -173.53 % | 0.34 135.79 % | -0.95 -293.88 % | 0.49 263.33 % | -0.30 |
| Gross profit | -712.000 K | 0.000 100.00 % | -616.000 K 38.95 % | -1.009 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -339.000 K -457.26 % | -60.833 K |
| Income tax expense | -9.563 K 48.11 % | -18.428 K -142.84 % | 43.011 K 10.82 % | 38.812 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 711.824 K | 0.000 -100.00 % | 616.315 K -38.92 % | 1.009 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 464.054 K -50.80 % | 943.291 K 43.14 % | 658.976 K 89.99 % | 346.845 K -14.73 % | 406.783 K 15 223.48 % | 2.655 K -99.22 % | 339.430 K 457.97 % | 60.833 K |
| 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 % | 616.315 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 0.000 -100.00 % | 465.062 K -24.54 % | 616.315 K -38.92 % | 1.009 M 117.43 % | 464.054 K -50.80 % | 943.291 K 43.14 % | 658.976 K 89.99 % | 346.845 K -14.73 % | 406.783 K 15 815.23 % | 2.556 K | 0.000 | 0.000 |
| Cost and expenses | 0.000 -100.00 % | 513.227 K -16.73 % | 616.315 K -38.92 % | 1.009 M 117.43 % | 464.054 K -50.80 % | 943.291 K 43.14 % | 658.976 K 89.99 % | 346.845 K -14.73 % | 406.783 K 15 815.23 % | 2.556 K | 0.000 | 0.000 |
| 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 | 0.000 -100.00 % | 465.062 K | 0.000 -100.00 % | 1.009 M 117.43 % | 464.054 K -50.80 % | 943.291 K 43.14 % | 658.976 K 89.99 % | 346.845 K -14.73 % | 406.783 K 15 223.48 % | 2.655 K -99.22 % | 339.430 K 457.97 % | 60.833 K |
| Interest income | 0.000 -100.00 % | 121.181 K 3.95 % | 116.580 K -39.48 % | 192.618 K -7.13 % | 207.405 K -74.65 % | 818.094 K 130.70 % | 354.619 K 356.28 % | 77.719 K 5 234.18 % | 1.457 K -37.97 % | 2.349 K 80.28 % | 1.303 K | 0.000 |
| Interest expense | -49.244 K -220.10 % | 41.004 K 56.19 % | 26.253 K 92.98 % | 13.604 K -97.69 % | 588.138 K | 0.000 | 0.000 -100.00 % | 2.887 M | 0.000 | 0.000 | 0.000 -100.00 % | 690.542 K |
| Depreciation and amortization | 0.000 -100.00 % | 43.812 K 210.68 % | -39.586 K -120.55 % | 192.618 K -41.78 % | 330.873 K 137.99 % | -871.000 K -182.79 % | -308.000 K 51.50 % | -635.000 K 86.92 % | -4.854 M -182 949.72 % | 2.655 K 100.04 % | -6.776 M | 0.000 |
| Operating income | -712.000 K -38.79 % | -513.000 K 16.72 % | -616.000 K 38.95 % | -1.009 M -117.46 % | -464.000 K 50.80 % | -943.000 K -43.10 % | -659.000 K -89.91 % | -347.000 K 14.74 % | -407.000 K -15 231.65 % | -2.655 K 99.22 % | -339.000 K -457.26 % | -60.833 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 |
| Total other income expenses net | -901.000 K -466.84 % | 245.614 K -3.97 % | 255.764 K -49.84 % | 509.887 K 186.72 % | -588.000 K -134.81 % | 1.689 M 154.73 % | 663.064 K 122.97 % | -2.887 M -159.45 % | 4.856 M 4 705.45 % | 101.052 K -98.51 % | 6.777 M 1 080.75 % | -691.000 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 |
| 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 | 1.551 M 19.20 % | 1.301 M 23.61 % | 1.053 M 43.56 % | 733.201 K 155.26 % | 287.233 K -2.37 % | 294.199 K 164.32 % | 111.302 K 535.06 % | -25.583 K 83.92 % | -159.089 K 23.41 % | -207.704 K 25.02 % | -277.025 K -812.95 % | 38.856 K |
| Total investments | 9.288 M 1.32 % | 9.167 M | 0.000 -100.00 % | 20.012 M 3.00 % | 19.429 M -81.69 % | 106.130 M 0.27 % | 105.839 M 1.48 % | 104.297 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.652 M 20.06 % | 1.376 M 9.55 % | 1.256 M 67.58 % | 749.539 K 132.03 % | 323.039 K 0.00 % | 323.039 K 22.81 % | 263.039 K 130.84 % | 113.948 K -30.11 % | 163.039 K 0.00 % | 163.039 K 0.00 % | 163.039 K 278.60 % | 43.064 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 | 0.000 | 0.000 |
| Retained earnings | -12.966 M -1.96 % | -12.717 M -3.28 % | -12.313 M -4.57 % | -11.776 M -9.81 % | -10.724 M 7.35 % | -11.574 M -0.88 % | -11.473 M -39.25 % | -8.240 M 35.06 % | -12.689 M -28.50 % | -9.874 M -1 204.10 % | -757.179 K -12 945.81 % | -5.804 K |
| Common stock | 9.372 M 2.24 % | 9.167 M 1.46 % | 9.035 M -54.72 % | 19.952 M 2.74 % | 19.420 M -81.67 % | 105.947 M 0.10 % | 105.842 M 1.49 % | 104.293 M 0.00 % | 104.293 M 0.00 % | 104.293 M 25.68 % | 82.981 M 28 812 883.68 % | 288.000 |
| Total equity | -2.045 M -12.54 % | -1.817 M -27.98 % | -1.420 M -113.71 % | 10.357 M -5.37 % | 10.945 M -88.80 % | 97.740 M 0.00 % | 97.736 M 1.75 % | 96.053 M 4.86 % | 91.604 M -2.98 % | 94.418 M 7.32 % | 87.981 M 458 229.45 % | 19.196 K |
| Other non current liabilities | 5.945 M -2.71 % | 6.110 M -2.64 % | 6.276 M -5.01 % | 6.607 M 5.27 % | 6.276 M -12.18 % | 7.147 M -4.14 % | 7.455 M -5.13 % | 7.858 M -38.19 % | 12.712 M | 0.000 -100.00 % | 17.072 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 5.945 M -2.71 % | 6.110 M -2.64 % | 6.276 M -5.01 % | 6.607 M 5.27 % | 6.276 M -12.18 % | 7.147 M -4.14 % | 7.455 M -5.13 % | 7.858 M -38.19 % | 12.712 M 23.47 % | 10.296 M -39.69 % | 17.072 M 39 542.22 % | 43.064 K |
| Other current liabilities | 427.667 K -90.98 % | 4.742 M 913.26 % | 468.016 K 38.60 % | 337.667 K 9.75 % | 307.667 K 101.53 % | 152.667 K 24.46 % | 122.667 K 32.37 % | 92.667 K 47.87 % | 62.667 K 115.30 % | -409.524 K -460.31 % | 113.658 K -43.28 % | 200.392 K |
| Deferred revenue | 0.000 100.00 % | -4.254 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.652 M 20.06 % | 1.376 M 9.55 % | 1.256 M 67.58 % | 749.539 K 132.03 % | 323.039 K 0.00 % | 323.039 K 22.81 % | 263.039 K 130.84 % | 113.948 K -30.11 % | 163.039 K 0.00 % | 163.039 K 0.00 % | 163.039 K 278.60 % | 43.064 K |
| Total current liabilities | 5.489 M 9.20 % | 5.027 M 10.70 % | 4.541 M 48.18 % | 3.064 M 36.50 % | 2.245 M 76.23 % | 1.274 M 58.27 % | 804.910 K 29.40 % | 622.030 K 16.38 % | 534.502 K 18.46 % | 451.191 K 63.06 % | 276.697 K 13.65 % | 243.456 K |
| Total liabilities | 11.434 M 2.66 % | 11.137 M 2.96 % | 10.817 M 11.84 % | 9.671 M 13.50 % | 8.521 M 1.19 % | 8.421 M 1.94 % | 8.260 M -2.60 % | 8.480 M -35.98 % | 13.247 M 23.26 % | 10.747 M -38.05 % | 17.348 M 7 025.81 % | 243.456 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 9.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.296 M -0.17 % | 104.475 M 0.18 % | 104.293 M 40 254.04 % | 258.444 K |
| Long term investments | 9.288 M 1.32 % | 9.167 M | 0.000 -100.00 % | 20.012 M 3.00 % | 19.429 M -81.69 % | 106.130 M 0.27 % | 105.839 M 1.48 % | 104.297 M | 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 |
| 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 |
| 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 |
| Property plant equipment 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 |
| Total non current assets | 9.288 M 1.32 % | 9.167 M 1.46 % | 9.035 M -54.85 % | 20.012 M 3.00 % | 19.429 M -81.69 % | 106.130 M 0.27 % | 105.839 M 1.48 % | 104.297 M 0.00 % | 104.296 M -0.17 % | 104.475 M 0.18 % | 104.293 M 40 254.04 % | 258.444 K |
| Other current assets | 0.000 -100.00 % | 78.220 K -50.65 % | 158.486 K | 0.000 -100.00 % | 179.000 -92.35 % | 2.340 K -56.51 % | 5.380 K -94.43 % | 96.551 K -58.60 % | 233.208 K -26.99 % | 319.411 K -45.63 % | 587.478 K | 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 |
| cash and cash equivalents | 101.174 K 35.05 % | 74.916 K -63.18 % | 203.480 K 1 145.44 % | 16.338 K -54.37 % | 35.806 K 24.15 % | 28.840 K -80.99 % | 151.737 K 8.75 % | 139.531 K -56.68 % | 322.128 K -13.11 % | 370.743 K -15.75 % | 440.064 K 10 357.79 % | 4.208 K |
| Cash and short term investments | 101.174 K 35.05 % | 74.916 K -63.18 % | 203.480 K 1 145.44 % | 16.338 K -54.37 % | 35.806 K 24.15 % | 28.840 K -80.99 % | 151.737 K 8.75 % | 139.531 K -56.68 % | 322.128 K -13.11 % | 370.743 K -15.75 % | 440.064 K 10 357.79 % | 4.208 K |
| Total current assets | 101.174 K -33.93 % | 153.136 K -57.69 % | 361.966 K 2 115.49 % | 16.338 K -54.60 % | 35.985 K 15.41 % | 31.180 K -80.15 % | 157.117 K -33.45 % | 236.082 K -57.49 % | 555.337 K -19.53 % | 690.154 K -33.42 % | 1.037 M 24 532.65 % | 4.208 K |
| 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K | 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 |
| 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 |
| Account payables | 3.233 M 8.92 % | 2.969 M 11.36 % | 2.666 M 34.81 % | 1.977 M 22.48 % | 1.614 M 102.24 % | 798.243 K 90.42 % | 419.204 K 0.91 % | 415.415 K 34.53 % | 308.796 K 25.28 % | 246.485 K | 0.000 | 0.000 |
| Tax payables | 175.733 K -9.49 % | 194.161 K 28.46 % | 151.150 K | 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 1.549 M -10.60 % | 1.733 M -6.76 % | 1.858 M -14.77 % | 2.181 M -3.01 % | 2.248 M -33.24 % | 3.368 M 0.00 % | 3.368 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.757 M 23 195.19 % | 24.712 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 |
| Other 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 % | -43.064 K |
| Total assets | 9.389 M 0.74 % | 9.320 M -0.82 % | 9.397 M -53.08 % | 20.028 M 2.89 % | 19.465 M -81.66 % | 106.161 M 0.16 % | 105.996 M 1.40 % | 104.533 M -0.30 % | 104.851 M -0.30 % | 105.166 M -0.16 % | 105.329 M 40 002.17 % | 262.652 K |
| 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 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 331.058 K -27.43 % | 456.202 K -23.80 % | 598.666 K 52.30 % | 393.086 K -59.61 % | 973.281 K 136.19 % | 412.079 K 229.77 % | 124.960 K -54.27 % | 273.277 K 1.17 % | 270.109 K -64.45 % | 759.845 K |
| Accounts receivables | 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 |
| Accounts payables | 241.266 K -20.35 % | 302.925 K -55.99 % | 688.340 K 89.67 % | 362.907 K -55.53 % | 816.120 K 115.31 % | 379.039 K 9 903.67 % | 3.789 K -96.45 % | 106.619 K -26.21 % | 144.494 K | 0.000 |
| Other working capital | 89.792 K -41.42 % | 153.277 K 270.93 % | -89.674 K 75.29 % | -362.907 K -330.91 % | 157.161 K 375.67 % | 33.040 K -72.73 % | 121.171 K -27.29 % | 166.658 K 32.67 % | 125.615 K -83.47 % | 759.845 K |
| Other non cash items | -245.615 K 3.97 % | -255.764 K 49.84 % | -509.887 K -186.70 % | 588.138 K 134.83 % | -1.689 M -154.70 % | -663.064 K -122.97 % | 2.887 M 159.45 % | -4.856 M 28.35 % | -6.777 M -1 203.61 % | -519.863 K |
| Net cash provided by operating activities | -163.742 K 19.39 % | -203.124 K 54.74 % | -448.800 K -532.40 % | -70.968 K -336.64 % | 29.990 K 112.15 % | -246.897 K -11.27 % | -221.885 K -66.20 % | -133.506 K -92.59 % | -69.321 K 86.44 % | -511.393 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 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -90.000 K -253.77 % | -25.440 K -100.23 % | 11.270 M 3 105.27 % | -375.000 K -100.43 % | 87.518 M 136 647.34 % | 64.000 K -99.97 % | 207.121 M | 0.000 100.00 % | -104.293 M 0.00 % | -104.293 M |
| Net cash used for investing activites | -90.000 K -253.77 % | -25.440 K -100.23 % | 11.270 M 3 105.27 % | -375.000 K -100.43 % | 87.518 M 136 647.34 % | 64.000 K -99.97 % | 207.121 M | 0.000 100.00 % | -104.293 M 0.00 % | -104.293 M |
| Debt repayment | 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 -100.00 % | 1.549 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -11.234 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 |
| Other financing activites | 280.000 K 180.00 % | 100.000 K 100.94 % | -10.634 M -2 593.28 % | 426.500 K 100.49 % | -87.541 M -146 002.20 % | 60.000 K -96.47 % | 1.698 M 3 558.86 % | -49.091 K -100.05 % | 105.244 M 0.00 % | 105.244 M |
| Net cash used provided by financing activities | 280.000 K 180.00 % | 100.000 K 100.94 % | -10.634 M -2 593.28 % | 426.500 K 100.49 % | -87.541 M -146 002.20 % | 60.000 K -96.47 % | 1.698 M 3 558.86 % | -49.091 K -100.05 % | 105.244 M 0.00 % | 105.244 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -380.475 K | 0.000 | 0.000 | 0.000 100.00 % | -208.585 M | 0.000 100.00 % | -951.457 K -22 510.67 % | -4.208 K |
| Net change in cash | 26.258 K 120.42 % | -128.564 K -168.70 % | 187.142 K 1 061.28 % | -19.468 K -379.47 % | 6.966 K 105.67 % | -122.897 K -1 106.86 % | 12.206 K 106.68 % | -182.597 K -163.41 % | -69.321 K -115.90 % | 435.856 K |
| Cash at beginning of period | 74.916 K -63.18 % | 203.480 K 1 145.44 % | 16.338 K -54.37 % | 35.806 K 24.15 % | 28.840 K -80.99 % | 151.737 K 8.75 % | 139.531 K -56.68 % | 322.128 K -26.80 % | 440.064 K 10 357.79 % | 4.208 K |
| Cash at end of period | 101.174 K 35.05 % | 74.916 K -63.18 % | 203.480 K 1 145.44 % | 16.338 K -54.37 % | 35.806 K 24.15 % | 28.840 K -80.99 % | 151.737 K 8.75 % | 139.531 K -62.36 % | 370.743 K -15.75 % | 440.064 K |
| Operating cash flow | -163.742 K 19.39 % | -203.124 K 54.74 % | -448.800 K -532.40 % | -70.968 K -336.64 % | 29.990 K 112.15 % | -246.897 K -11.27 % | -221.885 K -66.20 % | -133.506 K -92.59 % | -69.321 K 86.44 % | -511.393 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -163.742 K 19.39 % | -203.124 K 54.74 % | -448.800 K -532.40 % | -70.968 K -336.64 % | 29.990 K 112.15 % | -246.897 K -11.27 % | -221.885 K -66.20 % | -133.506 K -92.59 % | -69.321 K 86.44 % | -511.393 K |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |