Petra Acquisition, Inc. PAIC
Trading inactive
Finances
| 2024 | 2023 | 2020 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -15.039 B -12 532 013.33 % | -120.000 K 11.76 % | -136.000 K |
| Income before tax | -15.039 B -12 532 013.33 % | -120.000 K 11.76 % | -136.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -7.975 B -92 023.24 % | -8.657 M -6 265.44 % | -136.000 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 | 1.715 M 650.08 % | 228.641 K -94.77 % | 4.374 M |
| Weighted average shs out | 1.715 M 650.08 % | 228.641 K -94.77 % | 4.374 M |
| EPS diluted | -87.68 -16 443.40 % | -0.53 -1 598.72 % | -0.03 |
| Earnings per share | -87.68 -16 443.40 % | -0.53 -1 598.72 % | -0.03 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 4.426 B 98 018.22 % | 4.511 M 3 000.51 % | 145.492 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 7.975 B 92 023.24 % | 8.657 M 5 850.16 % | 145.492 K |
| Cost and expenses | 0.000 | 0.000 -100.00 % | 145.492 K |
| Research and development expenses | 3.549 B 85 500.48 % | 4.146 M | 0.000 |
| Selling general and administrative expenses | 4.426 B 98 018.22 % | 4.511 M 3 000.51 % | 145.492 K |
| Interest income | 0.000 | 0.000 -100.00 % | 10.915 K |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 9.084 K |
| Operating income | -7.975 B -92 023.24 % | -8.657 M -5 870.34 % | -145.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -7.063 B -82 848.68 % | 8.536 M 93 867.42 % | 9.084 K |
| 2024 | 2023 | 2020 |
| 2024 | 2020 | |
|---|---|---|
| Net debt | -6.499 B -55 386 111.01 % | -11.734 K |
| Total investments | 0.000 -100.00 % | 525.287 K |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -40.506 B -28 922 995.27 % | -140.046 K |
| Common stock | 522.000 K -99.21 % | 66.220 M |
| Total equity | 4.708 B 6 511.30 % | 71.217 M |
| Other non current liabilities | 0.000 -100.00 % | 2.911 M |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 2.911 M |
| Other current liabilities | 1.130 B 3 346 003.28 % | 33.772 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 1.914 B 5 666 330.77 % | 33.772 K |
| Total liabilities | 1.914 B 64 879.50 % | 2.945 M |
| Other non current assets | 0.000 -100.00 % | 73.511 M |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 56.332 M | 0.000 |
| Total non current assets | 56.332 M -23.37 % | 73.511 M |
| Other current assets | 66.699 M 58 269.65 % | 114.270 K |
| Short term investments | 0.000 -100.00 % | 525.287 K |
| cash and cash equivalents | 6.499 B 55 386 111.01 % | 11.734 K |
| Cash and short term investments | 6.499 B 1 210 098.11 % | 537.021 K |
| Total current assets | 6.566 B 1 008 008.05 % | 651.291 K |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 783.621 M | 0.000 |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 45.213 B 879 967.06 % | 5.138 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 6.622 B 8 829.14 % | 74.162 M |
| 2024 | 2020 |
| 2024 | 2020 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 168.850 M | 0.000 |
| Change in working capital | 0.000 100.00 % | -84.136 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | -576.277 M | 0.000 |
| Other working capital | 0.000 | 0.000 |
| Other non cash items | -3.480 B -190 033 578.97 % | 1.831 K |
| Net cash provided by operating activities | -18.321 B -8 376 757.34 % | -218.713 K |
| Investments in property plant and equipment | -19.171 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -527.118 K |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -73.511 M |
| Net cash used for investing activites | -19.171 M 74.11 % | -74.038 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 25.000 M -64.95 % | 71.326 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 12.848 B 17 199.08 % | 74.268 M |
| Net cash used provided by financing activities | 12.848 B 17 199.08 % | 74.268 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 74.257 M |
| Net change in cash | -5.493 B -7 495.71 % | 74.268 M |
| Cash at beginning of period | 11.992 B 16 248.97 % | -74.257 M |
| Cash at end of period | 6.499 B 55 386 111.01 % | 11.734 K |
| Operating cash flow | -18.321 B -8 376 757.34 % | -218.713 K |
| Capital expenditure | -19.171 M | 0.000 |
| Free CashFlow | -18.340 B -8 385 522.71 % | -218.713 K |
| 2024 | 2020 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -5.626 M -174.31 % | -2.051 M 99.99 % | -15.038 B | 0.000 | 0.000 | 0.000 -100.00 % | 790.334 K 204.27 % | -758.000 K 43.05 % | -1.331 M -212.99 % | 1.178 M 1 020.31 % | -128.000 K -14 646.54 % | -868.000 -66.60 % | -521.000 92.72 % | -7.160 K |
| Income before tax | -5.626 M -174.30 % | -2.051 M 99.99 % | -15.038 B | 0.000 | 0.000 | 0.000 -100.00 % | 790.334 K 204.27 % | -758.000 K 43.05 % | -1.331 M -212.99 % | 1.178 M 1 020.31 % | -128.000 K -14 646.54 % | -868.000 -66.60 % | -521.000 92.72 % | -7.160 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 |
| EBITDA | -2.461 M -17.48 % | -2.095 M 99.97 % | -7.974 B -443 650.58 % | -1.797 M 28.75 % | -2.522 M -32.60 % | -1.902 M 75.45 % | -7.746 M -921.90 % | -758.000 K 43.05 % | -1.331 M -212.99 % | 1.178 M 1 020.31 % | -128.000 K -14 646.54 % | -868.000 -66.60 % | -521.000 92.72 % | -7.160 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 802.670 K -17.36 % | 971.313 K -43.36 % | 1.715 M -36.01 % | 2.680 M 63.91 % | 1.635 M 50.00 % | 1.090 M 376.73 % | 228.641 K -87.44 % | 1.820 M 0.00 % | 1.820 M 0.00 % | 1.820 M -80.41 % | 9.291 M 0.00 % | 9.291 M 197.23 % | 3.126 M -66.36 % | 9.291 M |
| Weighted average shs out | 802.670 K -17.36 % | 971.313 K -43.36 % | 1.715 M -36.01 % | 2.680 M 63.91 % | 1.635 M 50.00 % | 1.090 M 376.73 % | 228.641 K -87.44 % | 1.820 M 0.00 % | 1.820 M 0.00 % | 1.820 M -80.41 % | 9.291 M 0.00 % | 9.291 M 197.23 % | 3.126 M -66.36 % | 9.291 M |
| EPS diluted | -7.01 -232.23 % | -2.11 97.34 % | -79.25 -9 334.52 % | -0.84 83.63 % | -5.13 -108.54 % | -2.46 -8 100.00 % | -0.03 92.86 % | -0.42 42.47 % | -0.73 -212.31 % | 0.65 4 810.14 % | -0.01 -13 700.00 % | 0.00 50.00 % | 0.00 75.00 % | 0.00 |
| Earnings per share | -7.01 -232.23 % | -2.11 97.34 % | -79.25 -9 334.52 % | -0.84 83.63 % | -5.13 -108.54 % | -2.46 -8 100.00 % | -0.03 92.86 % | -0.42 42.47 % | -0.73 -212.31 % | 0.65 4 810.14 % | -0.01 -13 700.00 % | 0.00 50.00 % | 0.00 75.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 |
| General and administrative expenses | 1.143 M -7.50 % | 1.236 M -99.97 % | 4.424 B 458 006.56 % | 965.705 K -14.31 % | 1.127 M -4.89 % | 1.185 M -49.68 % | 2.355 M 178.85 % | 844.531 K 0.30 % | 842.026 K 79.59 % | 468.861 K 242.38 % | 136.943 K 15 676.84 % | 868.000 66.60 % | 521.000 -92.72 % | 7.160 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 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 170.000 | 0.000 -100.00 % | 314.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.461 M 17.48 % | 2.095 M -99.97 % | 7.973 B 443 581.36 % | 1.797 M -28.75 % | 2.522 M 32.60 % | 1.902 M -70.74 % | 6.501 M 669.78 % | 844.531 K 0.30 % | 842.026 K 79.59 % | 468.861 K 242.38 % | 136.943 K 15 676.84 % | 868.000 66.60 % | 521.000 -92.72 % | 7.160 K |
| Cost and expenses | 0.000 | 0.000 -100.00 % | 7.973 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.501 M 669.78 % | 844.531 K 0.30 % | 842.026 K 79.59 % | 468.861 K 242.38 % | 136.943 K 15 676.84 % | 868.000 66.60 % | 521.000 -92.72 % | 7.160 K |
| Research and development expenses | 1.318 M 53.46 % | 858.830 K -99.98 % | 3.549 B 426 985.10 % | 830.981 K -40.43 % | 1.395 M 94.40 % | 717.582 K -82.69 % | 4.146 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.143 M -7.50 % | 1.236 M -99.97 % | 4.424 B 458 006.56 % | 965.705 K -14.31 % | 1.127 M -4.89 % | 1.185 M -49.68 % | 2.355 M 178.85 % | 844.531 K 0.30 % | 842.026 K 79.59 % | 468.861 K 242.38 % | 136.943 K 15 676.84 % | 868.000 66.60 % | 521.000 -92.72 % | 7.160 K |
| Interest income | 0.000 | 0.000 100.00 % | -5.724 K | 0.000 | 0.000 | 0.000 100.00 % | -5.724 K -408.90 % | 1.853 K 1.09 % | 1.833 K -10.06 % | 2.038 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest 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 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 445.413 K | 0.000 | 0.000 | 0.000 -100.00 % | 445.413 K 158.68 % | -759.000 K 43.06 % | -1.333 M -180.94 % | 1.647 M 18 030.78 % | 9.084 K -82.78 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K |
| Operating income | -2.461 M -17.48 % | -2.095 M 99.97 % | -7.975 B -443 675.39 % | -1.797 M 28.75 % | -2.522 M -32.60 % | -1.902 M 76.78 % | -8.191 M -442 139.94 % | 1.853 K 1.09 % | 1.833 K 100.39 % | -469.000 K -242.34 % | -137.000 K -15 683.41 % | -868.000 -66.60 % | -521.000 92.72 % | -7.160 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 |
| Total other income expenses net | -3.165 M -7 309.10 % | 43.902 K 100.00 % | -7.063 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.982 M 1 283.40 % | -759.000 K 43.06 % | -1.333 M -180.94 % | 1.647 M 18 030.78 % | 9.084 K | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.174 M -39.66 % | -3.705 M 99.94 % | -6.499 B -99 257.38 % | -6.541 M | 0.000 | 0.000 | 0.000 100.00 % | -11.734 K 99.61 % | -3.046 M -4 932.35 % | 63.040 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.749 K -93.45 % | 301.716 K -22.77 % | 390.649 K -25.63 % | 525.287 K | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.000 K 336.23 % | 63.040 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -45.001 M -5.74 % | -42.557 M 99.89 % | -40.506 B -104 350.03 % | -38.780 M -487.18 % | -6.604 M -12.96 % | -5.847 M -29.48 % | -4.516 M -3 124.41 % | -140.046 K -1 049.14 % | -12.187 K -7.67 % | -11.319 K |
| Common stock | 1.535 K 59.23 % | 964.000 -99.82 % | 522.000 K 12 062.16 % | 4.292 K -99.99 % | 73.511 M 0.00 % | 73.511 M 0.00 % | 73.511 M 11.01 % | 66.220 M 3 071 315.31 % | 2.156 K -40.01 % | 3.594 K |
| Total equity | 3.826 M 32.81 % | 2.881 M -99.94 % | 4.708 B 176 005.33 % | 2.674 M -96.00 % | 66.907 M -1.12 % | 67.664 M -1.93 % | 68.995 M -3.12 % | 71.217 M 555 719.67 % | 12.813 K -6.34 % | 13.681 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.911 M 0.00 % | 2.911 M 0.00 % | 2.911 M 0.00 % | 2.911 M -7.58 % | 3.150 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.911 M 0.00 % | 2.911 M 0.00 % | 2.911 M 0.00 % | 2.911 M -7.58 % | 3.150 M | 0.000 |
| Other current liabilities | 740.412 K 59.41 % | 464.461 K -99.96 % | 1.130 B 120 223.26 % | 939.175 K -72.59 % | 3.427 M 11.17 % | 3.083 M 45.33 % | 2.121 M 6 180.77 % | 33.772 K -44.86 % | 61.247 K 275.54 % | 16.309 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.000 K 336.23 % | 63.040 K |
| Total current liabilities | 1.569 M 44.04 % | 1.090 M -99.94 % | 1.914 B 46 959.05 % | 4.067 M 8.80 % | 3.738 M 12.83 % | 3.313 M 56.17 % | 2.121 M 6 180.77 % | 33.772 K -89.96 % | 336.247 K 323.76 % | 79.349 K |
| Total liabilities | 1.569 M 44.04 % | 1.090 M -99.94 % | 1.914 B 46 959.05 % | 4.067 M -38.84 % | 6.649 M 6.83 % | 6.224 M 23.68 % | 5.032 M 70.88 % | 2.945 M -15.52 % | 3.486 M 4 293.56 % | 79.349 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.516 M 0.00 % | 73.515 M 0.00 % | 73.513 M 0.00 % | 73.511 M 41 257.28 % | 177.746 K 91.06 % | 93.030 K |
| Long term investments | 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 35.170 K -17.03 % | 42.390 K -99.92 % | 56.332 M 69 238.52 % | 81.242 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 35.170 K -17.03 % | 42.390 K -99.92 % | 56.332 M 69 238.52 % | 81.242 K -99.89 % | 73.516 M 0.00 % | 73.515 M 0.00 % | 73.513 M 0.00 % | 73.511 M 41 257.28 % | 177.746 K 91.06 % | 93.030 K |
| Other current assets | 186.049 K -16.67 % | 223.270 K -99.67 % | 66.699 M 56 498.44 % | 117.846 K 509.53 % | 19.334 K -73.12 % | 71.924 K -42.24 % | 124.513 K 8.96 % | 114.270 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.749 K -93.45 % | 301.716 K -22.77 % | 390.649 K -25.63 % | 525.287 K | 0.000 | 0.000 |
| cash and cash equivalents | 5.174 M 39.66 % | 3.705 M -99.94 % | 6.499 B 99 257.38 % | 6.541 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.734 K -99.65 % | 3.321 M | 0.000 |
| Cash and short term investments | 5.174 M 39.66 % | 3.705 M -99.94 % | 6.499 B 99 257.38 % | 6.541 M 33 020.93 % | 19.749 K -93.45 % | 301.716 K -22.77 % | 390.649 K -27.26 % | 537.021 K -83.83 % | 3.321 M | 0.000 |
| Total current assets | 5.360 M 36.46 % | 3.928 M -99.94 % | 6.566 B 98 500.65 % | 6.659 M 16 937.84 % | 39.083 K -89.54 % | 373.640 K -27.47 % | 515.162 K -20.90 % | 651.291 K -80.39 % | 3.321 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 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 |
| Account payables | 828.894 K 32.61 % | 625.058 K -99.92 % | 783.621 M 24 957.05 % | 3.127 M 907.10 % | 310.529 K 35.01 % | 229.997 K | 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 48.825 M 7.46 % | 45.437 M -99.90 % | 45.213 B 108 981.60 % | 41.449 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.138 M 22 389.52 % | 22.844 K 6.72 % | 21.406 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.395 M 35.89 % | 3.970 M -99.94 % | 6.622 B 98 147.94 % | 6.740 M -90.84 % | 73.555 M -0.45 % | 73.888 M -0.19 % | 74.028 M -0.18 % | 74.162 M 2 019.49 % | 3.499 M 3 661.22 % | 93.030 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 224.328 K 0.39 % | 223.455 K -99.87 % | 168.850 M 175 266.62 % | 96.284 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -562.564 K | 0.000 100.00 % | -1.655 M -25.81 % | -1.316 M -333.87 % | 562.564 K -25.30 % | 753.093 K 121.75 % | 339.620 K | 0.000 | 0.000 100.00 % | -21.851 K -200.00 % | 21.851 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 | 45.273 K 128.55 % | -158.563 K 99.97 % | -576.277 M -32 705.00 % | 1.767 M | 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 -100.00 % | 21.851 K |
| Other non cash items | -370.097 K 62.00 % | -973.998 K 99.97 % | -3.478 B -193 418.27 % | -1.797 M -1 968.50 % | -86.893 K -117.16 % | 506.474 K 130.43 % | -1.664 M -1 921.97 % | -82.305 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -4.432 M -58.59 % | -2.794 M 99.98 % | -18.321 B -128 737.26 % | -14.220 M -4 943.18 % | -281.967 K -293.94 % | -71.577 K 51.10 % | -146.372 K 30.35 % | -210.164 K -24 112.44 % | -868.000 96.12 % | -22.372 K -252.28 % | 14.691 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -19.171 M -51 910.31 % | -36.860 K | 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 | -281.967 K | 0.000 100.00 % | -488.182 K -38.08 % | -353.544 K -225.38 % | 281.967 K 293.94 % | 71.577 K -46.84 % | 134.638 K | 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 | -281.967 K | 0.000 100.00 % | -19.659 M -4 935.60 % | -390.404 K -238.46 % | 281.967 K 293.94 % | 71.577 K -46.84 % | 134.638 K | 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 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 11.546 M | 0.000 -100.00 % | 25.000 M 99 900.00 % | 25.000 K | 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 | -3.182 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 6.570 M | 0.000 -100.00 % | 12.848 B 140 161.79 % | 9.160 M | 0.000 | 0.000 | 0.000 -100.00 % | 70.939 M 2 035.30 % | 3.322 M 14 749.73 % | 22.372 K 252.28 % | -14.691 K |
| Net cash used provided by financing activities | 3.389 M | 0.000 -100.00 % | 12.848 B 140 161.79 % | 9.160 M | 0.000 | 0.000 | 0.000 -100.00 % | 70.939 M 2 035.30 % | 3.322 M 14 749.73 % | 22.372 K 252.28 % | -14.691 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 | 0.000 100.00 % | -2.794 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.734 K 99.65 % | -3.310 M -199.65 % | 3.321 M | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 -100.00 % | 6.499 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.734 K -99.65 % | 3.321 M | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 5.174 M 39.66 % | 3.705 M -99.94 % | 6.499 B 99 257.38 % | 6.541 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.734 K -99.65 % | 3.321 M | 0.000 | 0.000 |
| Operating cash flow | -4.432 M -58.59 % | -2.794 M 99.98 % | -18.321 B -128 737.26 % | -14.220 M -4 943.18 % | -281.967 K -293.94 % | -71.577 K 51.10 % | -146.372 K 30.35 % | -210.164 K -24 112.44 % | -868.000 96.12 % | -22.372 K -252.28 % | 14.691 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -19.171 M -51 910.31 % | -36.860 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -4.432 M -58.59 % | -2.794 M 99.98 % | -18.340 B -128 538.63 % | -14.257 M -4 956.25 % | -281.967 K -293.94 % | -71.577 K 51.10 % | -146.372 K 30.35 % | -210.164 K -24 112.44 % | -868.000 96.12 % | -22.372 K -252.28 % | 14.691 K |
| 2025 | 2025 | 2024 | 2024 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |