Phoenix Biotech Acquisition Corp. PBAX
Trading inactive
Finances
| 2024 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -11.089 M -1 560.73 % | -667.736 K -111.61 % | -315.547 K |
| Income before tax | -11.089 M -16 070.53 % | -68.577 K 79.37 % | -332.415 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -16.198 M -182.08 % | -5.742 M -1 629.45 % | -332.030 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 | 49.676 M -26.38 % | 67.478 M -2.13 % | 68.944 M |
| Weighted average shs out | 49.676 M -26.38 % | 67.478 M -2.13 % | 68.944 M |
| EPS diluted | -0.22 -2 122.22 % | -0.01 -115.22 % | 0.00 |
| Earnings per share | -0.22 -2 122.22 % | -0.01 -115.22 % | 0.00 |
| Gross profit | 0.000 -100.00 % | 254.831 K | 0.000 |
| Income tax expense | 0.000 -100.00 % | 599.159 K 3 652.05 % | -16.868 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 9.118 M 220.91 % | 2.841 M 658 397.65 % | 431.496 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 251.274 K |
| Other expenses | 0.000 -100.00 % | 64.050 K 179.74 % | -80.320 K |
| Operating expenses | 16.198 M 457.51 % | 2.905 M 775.06 % | 332.026 K |
| Cost and expenses | 0.000 -100.00 % | 2.905 M 775.05 % | 332.030 K |
| Research and development expenses | 7.080 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 9.118 M 220.91 % | 2.841 M 1 028.86 % | 251.705 K |
| Interest income | 0.000 -100.00 % | 2.837 M | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 100.00 % | -5.674 M -2 498.45 % | 236.558 K |
| Operating income | -16.198 M -557 406.97 % | -2.905 K 99.12 % | -332.030 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 5.109 M 179 985.26 % | 2.837 K 836.85 % | -385.000 |
| 2024 | 2022 | 2021 |
| 2024 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | -1.752 M -1 105.89 % | 174.130 K 115.85 % | -1.099 M |
| Total investments | 0.000 | 0.000 -100.00 % | 178.500 M |
| Total debt | 1.575 M 142.38 % | 650.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 178.501 M |
| Retained earnings | -70.918 M -559.34 % | -10.756 M -40.23 % | -7.670 M |
| Common stock | 85.742 K -99.35 % | 13.225 M -92.59 % | 178.501 M |
| Total equity | -1.895 M -176.74 % | 2.469 M -98.55 % | 170.830 M |
| Other non current liabilities | 0.000 -100.00 % | 9.150 M | 0.000 |
| Long term debt | 699.107 K | 0.000 | 0.000 |
| Total non current liabilities | 699.107 K -92.36 % | 9.150 M 0.00 % | 9.150 M |
| Other current liabilities | 2.019 M -92.75 % | 27.846 M 839 901.87 % | 3.315 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 876.392 K 34.83 % | 650.000 K | 0.000 |
| Total current liabilities | 7.402 M -75.93 % | 30.748 M 31 252.82 % | 98.072 K |
| Total liabilities | 8.101 M -79.69 % | 39.898 M 331.42 % | 9.248 M |
| Other non current assets | 500.000 K | 0.000 -100.00 % | 147.712 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 178.500 M |
| 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 | 1.993 M | 0.000 | 0.000 |
| Total non current assets | 2.493 M | 0.000 -100.00 % | 178.717 M |
| Other current assets | 386.981 K 71.85 % | 225.188 K -14.21 % | 262.500 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.327 M 599.15 % | 475.870 K -56.68 % | 1.099 M |
| Cash and short term investments | 3.327 M 599.15 % | 475.870 K -56.68 % | 1.099 M |
| Total current assets | 3.714 M -91.23 % | 42.367 M 3 012.77 % | 1.361 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 69.807 K |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 4.507 M 172.66 % | 1.653 M 11 353.75 % | 14.433 K |
| Tax payables | 0.000 -100.00 % | 599.159 K 645.93 % | 80.324 K |
| 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 | 1.250 M | 0.000 | 0.000 |
| Other total stockholders equity | 68.938 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 6.207 M -85.35 % | 42.367 M -76.47 % | 180.078 M |
| 2024 | 2022 | 2021 |
| 2024 | 2022 | 2021 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 96.896 K | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 2.412 M 760.78 % | -365.079 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.281 M -21.85 % | 1.639 M | 0.000 |
| Other working capital | 0.000 -100.00 % | 773.666 K 311.92 % | -365.079 K |
| Other non cash items | 285.496 K 110.06 % | -2.837 M -17 110.85 % | -16.483 K |
| Net cash provided by operating activities | -5.790 M -430.10 % | -1.092 M -56.68 % | -697.109 K |
| 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 | 0.000 100.00 % | -178.500 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 180.839 M | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 180.839 M 201.31 % | -178.500 M |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 180.296 M |
| Common stock repurchased | 0.000 100.00 % | -139.354 M | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 571.678 K 100.41 % | -138.704 M -176.93 % | 180.296 M |
| Net cash used provided by financing activities | 571.678 K 100.41 % | -138.704 M -176.93 % | 180.296 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -5.218 M -112.71 % | 41.043 M 3 636.05 % | 1.099 M |
| Cash at beginning of period | 6.820 M 520.77 % | 1.099 M | 0.000 |
| Cash at end of period | 1.601 M -96.20 % | 42.142 M 3 736.05 % | 1.099 M |
| Operating cash flow | -5.790 M -430.10 % | -1.092 M -56.68 % | -697.109 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -5.790 M -430.10 % | -1.092 M -56.68 % | -697.109 K |
| 2024 | 2022 | 2021 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 254.831 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -30.118 M -452.20 % | -5.454 M 39.02 % | -8.944 M -111.55 % | -4.228 M -72.66 % | -2.449 M -633.07 % | -334.028 K 76.77 % | -1.438 M -285.29 % | -373.156 K -42.06 % | -262.675 K -410.84 % | 84.505 K 124.89 % | -339.472 K -100.00 % | 377.996 B 119 790 889.96 % | -315.547 K |
| Income before tax | -30.118 M -452.20 % | -5.454 M 38.76 % | -8.906 M -110.65 % | -4.228 M -72.66 % | -2.449 M -694.30 % | -308.277 K 77.87 % | -1.393 M -189.19 % | -481.712 K -274.52 % | 276.023 K 90.41 % | 144.966 K 229.93 % | -111.569 K 70.48 % | -377.997 K -13.71 % | -332.415 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.724 M 4.58 % | -4.951 M 39.70 % | -8.210 M -86.50 % | -4.402 M 14.49 % | -5.148 M -1 097.82 % | -429.801 K 72.16 % | -1.544 M -161.50 % | -590.268 K 81.60 % | -3.208 M -114.20 % | -1.498 M -147.79 % | -604.483 K -40.07 % | -431.557 K -29.98 % | -332.030 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -12.59 | 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 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 488.076 K -99.02 % | 49.676 M 0.00 % | 49.676 M 0.00 % | 49.676 M 2.22 % | 48.597 M -14.73 % | 56.992 M -6.46 % | 60.926 M 0.00 % | 60.926 M -3.42 % | 63.081 M -8.50 % | 68.944 M 0.00 % | 68.944 M 0.00 % | 68.944 M 0.00 % | 68.944 M |
| Weighted average shs out | 488.076 K -99.02 % | 49.676 M 0.00 % | 49.676 M 0.00 % | 49.676 M 2.22 % | 48.597 M -14.73 % | 56.992 M -6.46 % | 60.926 M 0.00 % | 60.926 M -3.42 % | 63.081 M -8.50 % | 68.944 M 0.00 % | 68.944 M 0.00 % | 68.944 M 0.00 % | 68.944 M |
| EPS diluted | -61.71 -56 000.00 % | -0.11 38.89 % | -0.18 -111.52 % | -0.09 -68.85 % | -0.05 -754.24 % | -0.01 75.00 % | -0.02 -286.89 % | -0.01 -45.24 % | 0.00 -450.00 % | 0.00 124.49 % | 0.00 -100.00 % | 5 482.68 119 188 795.65 % | 0.00 |
| Earnings per share | -61.71 -56 000.00 % | -0.11 38.89 % | -0.18 -111.52 % | -0.09 -68.85 % | -0.05 -754.24 % | -0.01 75.00 % | -0.02 -286.89 % | -0.01 -45.24 % | 0.00 -450.00 % | 0.00 124.49 % | 0.00 -100.00 % | 5 482.68 119 188 795.65 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 254.831 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 38.147 K | 0.000 | 0.000 -100.00 % | 25.751 K -42.34 % | 44.658 K 141.14 % | -108.556 K -120.15 % | 538.698 K 790.98 % | 60.461 K -73.47 % | 227.903 K 100.00 % | -377.997 B -2 240 909 444.72 % | -16.868 K |
| 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 |
| General and administrative expenses | 1.970 M -3.57 % | 2.043 M -69.05 % | 6.600 M 151.14 % | 2.628 M 7.98 % | 2.434 M 464.84 % | 430.901 K -71.67 % | 1.521 M 168.44 % | 566.568 K -58.75 % | 1.373 M 74.57 % | 786.685 K 140.89 % | 326.580 K -7.95 % | 354.777 K | 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 |
| Other expenses | 0.000 | 0.000 100.00 % | -2.100 K | 0.000 | 0.000 | 0.000 100.00 % | -22.700 K -195.78 % | 23.700 K 127.57 % | -85.950 K -271.90 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 |
| Operating expenses | 4.724 M -4.58 % | 4.951 M -63.81 % | 13.680 M 210.74 % | 4.402 M -14.49 % | 5.148 M 1 097.82 % | 429.801 K -72.16 % | 1.544 M 161.50 % | 590.268 K -54.15 % | 1.287 M 53.87 % | 836.685 K 122.18 % | 376.580 K -6.97 % | 404.777 K 21.91 % | 332.030 K |
| Cost and expenses | 0.000 | 0.000 -100.00 % | 13.680 M | 0.000 | 0.000 -100.00 % | 429.801 K -72.16 % | 1.544 M 161.50 % | 590.268 K -54.15 % | 1.287 M 53.87 % | 836.685 K 122.18 % | 376.580 K -6.97 % | 404.777 K 21.91 % | 332.030 K |
| Research and development expenses | 2.754 M -5.29 % | 2.908 M -58.93 % | 7.080 M 299.04 % | 1.774 M -34.64 % | 2.714 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.970 M -3.57 % | 2.043 M -69.05 % | 6.600 M 151.14 % | 2.628 M 7.98 % | 2.434 M 464.84 % | 430.901 K -71.67 % | 1.521 M 168.44 % | 566.568 K -58.75 % | 1.373 M 74.57 % | 786.685 K 140.89 % | 326.580 K -7.95 % | 354.777 K 40.95 % | 251.706 K |
| Interest income | 0.000 | 0.000 100.00 % | -380.583 K | 0.000 | 0.000 -100.00 % | 121.524 K -19.25 % | 150.503 K 38.64 % | 108.556 K | 0.000 -100.00 % | 320.475 K 763.63 % | 37.108 K | 0.000 | 0.000 |
| Interest expense | 13.776 K 1 520.71 % | 850.000 | 0.000 | 0.000 100.00 % | -16.977 K | 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 % | 695.933 K | 0.000 | 0.000 100.00 % | -859.602 K -804.10 % | 122.085 K 193.59 % | 41.584 K 101.16 % | -3.586 M -118.31 % | -1.643 M -233.29 % | -492.914 K -100.00 % | 377.997 B 529 473 598.99 % | 71.391 K |
| Operating income | -4.724 M 4.58 % | -4.951 M 65.84 % | -14.494 M -229.24 % | -4.402 M 14.49 % | -5.148 M -1 097.82 % | -429.800 K 72.16 % | -1.544 M -161.50 % | -590.268 K -256.16 % | 377.996 K 160.75 % | 144.966 K 229.93 % | -111.569 K 100.00 % | -377.997 B -113 844 130.94 % | -332.030 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -25.394 M -4 942.20 % | -503.627 K -109.01 % | 5.588 M 3 106.38 % | 174.271 K -93.54 % | 2.700 M 2 121.44 % | 121.524 K -19.25 % | 150.503 K 38.64 % | 108.556 K -93.06 % | 1.563 M 59.26 % | 981.651 K 270.42 % | 265.011 K 889.59 % | 26.780 K 7 055.84 % | -385.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.150 M 43.96 % | -3.837 M -119.06 % | -1.752 M 32.86 % | -2.609 M -1.36 % | -2.574 M -301.70 % | 1.276 M 19.28 % | 1.070 M 126.69 % | 471.907 K 171.01 % | 174.130 K 134.28 % | -507.915 K 8.28 % | -553.775 K 29.94 % | -790.482 K -71 855.35 % | -1.099 K | 0.000 | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.330 M -40.06 % | 13.897 M -0.96 % | 14.032 M | 0.000 -100.00 % | 179.645 M 0.48 % | 178.791 M 0.15 % | 178.526 M 99 915.35 % | 178.499 K | 0.000 | 0.000 |
| Total debt | 1.153 M -15.66 % | 1.367 M -13.26 % | 1.575 M 104.21 % | 771.525 K -28.12 % | 1.073 M -23.06 % | 1.395 M 18.72 % | 1.175 M 80.77 % | 650.000 K 0.00 % | 650.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.288 M -40.12 % | 13.841 M 2.03 % | 13.566 M 2.58 % | 13.225 M -92.63 % | 179.483 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -81.441 M -7.13 % | -76.024 M -7.20 % | -70.918 M 0.94 % | -71.590 M -6.28 % | -67.362 M -389.28 % | -13.768 M -3.58 % | -13.292 M -14.79 % | -11.579 M -7.65 % | -10.756 M -18.75 % | -9.058 M -11.00 % | -8.160 M -1.39 % | -8.048 M -104 827.99 % | -7.670 K -667.04 % | -1.000 K 0.00 % | -1.000 K |
| Common stock | 85.619 K -0.46 % | 86.017 K 0.32 % | 85.742 K 481.18 % | 14.753 K 549.05 % | 2.273 K -99.97 % | 8.288 M -40.12 % | 13.841 M 2.03 % | 13.566 M 2.58 % | 13.225 M -92.63 % | 179.483 M 0.55 % | 178.501 M 0.00 % | 178.501 M 99 900.31 % | 178.500 K 38 122.70 % | 467.000 -0.21 % | 468.000 |
| Total equity | -1.634 M -396.04 % | -329.386 K 82.61 % | -1.895 M 48.83 % | -3.702 M -49.18 % | -2.482 M 54.71 % | -5.480 M -1 097.74 % | 549.246 K -72.36 % | 1.987 M -19.51 % | 2.469 M -98.55 % | 170.425 M 0.05 % | 170.341 M -0.07 % | 170.452 M | 0.000 -100.00 % | 24.000 K 0.00 % | 24.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.150 M 0.00 % | 9.150 M 0.00 % | 9.150 M 0.00 % | 9.150 M 0.00 % | 9.150 M 0.00 % | 9.150 M 0.00 % | 9.150 M 99 900.00 % | 9.150 K | 0.000 | 0.000 |
| Long term debt | 218.308 K -52.70 % | 461.580 K -33.98 % | 699.107 K -9.39 % | 771.525 K -28.12 % | 1.073 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 218.308 K -52.70 % | 461.580 K -33.98 % | 699.107 K -9.39 % | 771.525 K -28.12 % | 1.073 M -88.27 % | 9.150 M 0.00 % | 9.150 M 0.00 % | 9.150 M 0.00 % | 9.150 M 0.00 % | 9.150 M 0.00 % | 9.150 M 0.00 % | 9.150 M 99 900.00 % | 9.150 K | 0.000 | 0.000 |
| Other current liabilities | 470.560 K -18.19 % | 575.159 K 123.11 % | -2.489 M 36.37 % | -3.911 M 0.11 % | -3.915 M -4 190.44 % | -91.258 K -2 852.88 % | 3.315 K 0.00 % | 3.315 K -99.99 % | 27.846 M 839 901.87 % | 3.315 K 0.00 % | 3.315 K 0.00 % | 3.315 K 18 578.16 % | 17.748 -99.99 % | 276.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.321 M | 0.000 | 0.000 -100.00 % | 21.183 K -75.75 % | 87.347 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 934.310 K 3.24 % | 905.005 K 3.26 % | 876.392 K | 0.000 | 0.000 -100.00 % | 1.395 M 18.72 % | 1.175 M 80.77 % | 650.000 K 0.00 % | 650.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 7.618 M -3.07 % | 7.859 M 6.17 % | 7.402 M -21.44 % | 9.423 M 7.33 % | 8.779 M 82.88 % | 4.801 M 8.83 % | 4.411 M 33.94 % | 3.293 M -89.29 % | 30.748 M 3 410.22 % | 875.967 K 274.01 % | 234.208 K 34.10 % | 174.657 K 177 990.59 % | 98.072 -99.96 % | 277.000 K 27 600.00 % | 1.000 K |
| Total liabilities | 7.836 M -5.82 % | 8.321 M 2.71 % | 8.101 M -20.53 % | 10.194 M 3.47 % | 9.853 M -29.38 % | 13.951 M 2.87 % | 13.561 M 8.98 % | 12.443 M -68.81 % | 39.898 M 297.95 % | 10.026 M 6.84 % | 9.384 M 0.64 % | 9.325 M 100 728.12 % | 9.248 K -96.66 % | 277.000 K 27 600.00 % | 1.000 K |
| Other non current assets | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.183 K -75.75 % | 87.347 K -42.83 % | 152.793 K 76 048.64 % | 200.651 -99.93 % | 277.000 K 27 600.00 % | 1.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.032 M | 0.000 -100.00 % | 179.645 M 0.48 % | 178.791 M 0.15 % | 178.526 M 99 915.35 % | 178.499 K | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.456 M -15.53 % | 1.723 M -13.52 % | 1.993 M -37.89 % | 3.209 M -5.52 % | 3.396 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.956 M -12.04 % | 2.223 M -10.81 % | 2.493 M -10.25 % | 2.778 M -11.12 % | 3.125 M | 0.000 | 0.000 -100.00 % | 14.032 M | 0.000 -100.00 % | 179.666 M 0.44 % | 178.879 M 0.11 % | 178.679 M 99 878.84 % | 178.717 K -35.48 % | 277.000 K 27 600.00 % | 1.000 K |
| Other current assets | 943.892 K 67.22 % | 564.464 K 45.86 % | 386.981 K 15.77 % | 334.279 K -34.64 % | 511.456 K 2 244.52 % | 21.815 K -79.80 % | 107.979 K -50.98 % | 220.293 K -2.17 % | 225.188 K -18.81 % | 277.375 K -5.09 % | 292.250 K -4.84 % | 307.125 K 116 900.00 % | 262.500 -98.91 % | 24.000 K 0.00 % | 24.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.330 M -40.06 % | 13.897 M -0.96 % | 14.032 M | 0.000 -100.00 % | 179.645 M 0.48 % | 178.791 M 0.16 % | 178.500 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.303 M -36.53 % | 5.204 M 56.40 % | 3.327 M -1.57 % | 3.380 M -7.32 % | 3.647 M 2 964.37 % | 119.014 K 13.09 % | 105.234 K -40.91 % | 178.093 K -62.58 % | 475.870 K -6.31 % | 507.915 K -8.28 % | 553.775 K -29.94 % | 790.482 K 71 855.35 % | 1.099 K | 0.000 | 0.000 |
| Cash and short term investments | 3.303 M -36.53 % | 5.204 M 56.40 % | 3.327 M -1.57 % | 3.380 M -7.32 % | 3.647 M -56.83 % | 8.449 M 7 928.59 % | 105.234 K -40.91 % | 178.093 K -62.58 % | 475.870 K -6.31 % | 507.915 K -8.28 % | 553.775 K -29.94 % | 790.482 K 71 855.35 % | 1.099 K | 0.000 | 0.000 |
| Total current assets | 4.247 M -26.38 % | 5.768 M 55.30 % | 3.714 M -0.01 % | 3.714 M -12.52 % | 4.246 M -49.87 % | 8.471 M -39.97 % | 14.110 M -2.22 % | 14.430 M -65.94 % | 42.367 M 5 295.08 % | 785.290 K -7.18 % | 846.025 K -22.92 % | 1.098 M 80 542.77 % | 1.361 K -94.33 % | 24.000 K 0.00 % | 24.000 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 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.429 K | 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 -100.00 % | 16.868 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.032 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 6.213 M -2.60 % | 6.379 M 41.53 % | 4.507 M -32.39 % | 6.667 M 5.04 % | 6.347 M 91.70 % | 3.311 M 5.25 % | 3.146 M 55.96 % | 2.017 M 22.02 % | 1.653 M 132.72 % | 710.355 K 335.79 % | 163.003 K 34.33 % | 121.342 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.258 K 5.24 % | 86.718 K -86.07 % | 622.690 K 3.93 % | 599.159 K 269.17 % | 162.297 K 139.06 % | 67.890 K 35.78 % | 50.000 K 62 147.90 % | 80.324 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 46.935 K -95.22 % | 982.143 K -21.43 % | 1.250 M 0.00 % | 1.250 M -86.02 % | 8.940 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 79.722 M 5.44 % | 75.608 M 9.68 % | 68.938 M 1.57 % | 67.873 M 4.62 % | 64.878 M 882.83 % | -8.288 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.484 M 30 406.84 % | 24.533 K 0.00 % | 24.532 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Total assets | 6.202 M -22.39 % | 7.991 M 28.75 % | 6.207 M -4.39 % | 6.492 M -11.92 % | 7.371 M -12.98 % | 8.471 M -39.97 % | 14.110 M -2.22 % | 14.430 M -65.94 % | 42.367 M -76.52 % | 180.451 M 0.40 % | 179.725 M -0.03 % | 179.777 M 99 732.74 % | 180.078 K -40.17 % | 301.000 K 1 104.00 % | 25.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 183.328 K -39.88 % | 304.946 K 214.71 % | 96.896 K 22.78 % | 78.919 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 100.00 % | -1.297 M -18.17 % | -1.098 M -650.39 % | 199.429 K -71.72 % | 705.141 K 79.66 % | 392.491 K -72.99 % | 1.453 M 101.02 % | 722.797 K 416.75 % | 139.873 K 44.67 % | 96.686 K 126.41 % | -366.079 K -36 707.90 % | 1.000 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 | 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 |
| Accounts payables | -166.011 K -122.81 % | 727.912 K 292.87 % | -377.418 K 37.11 % | -600.099 K -463.45 % | 165.114 K -85.37 % | 1.129 M 210.06 % | 364.064 K -61.38 % | 942.765 K 72.24 % | 547.352 K 1 213.82 % | 41.661 K -61.03 % | 106.909 K 695.87 % | 13.433 K 1 243.30 % | 1.000 K |
| Other working capital | 0.000 | 0.000 -100.00 % | 753.408 K -4.36 % | 787.723 K 2 195.56 % | 34.315 K 108.10 % | -423.659 K -16.37 % | -364.064 K -171.35 % | 510.232 K 190.82 % | 175.445 K 78.64 % | 98.212 K 1 060.70 % | -10.223 K 97.31 % | -379.512 K | 0.000 |
| Other non cash items | 343.295 K 299.91 % | 85.843 K -87.11 % | 666.079 K 22.70 % | 542.871 K 546.72 % | -121.524 K 19.25 % | -150.503 K -38.64 % | -108.556 K 93.06 % | -1.563 M -59.26 % | -981.651 K -270.42 % | -265.011 K -889.59 % | -26.780 K -62.47 % | -16.483 K | 0.000 |
| Net cash provided by operating activities | -4.623 M -3.99 % | -4.446 M 0.16 % | -4.453 M -18.80 % | -3.748 M -1 363.49 % | -256.123 K 71.00 % | -883.095 K -346.51 % | -197.777 K 46.99 % | -373.100 K -114.00 % | -174.349 K 26.34 % | -236.707 K 23.17 % | -308.091 K 55.80 % | -697.109 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 -100.00 % | 443.846 K | 0.000 | 0.000 100.00 % | -275.000 K -175.00 % | -100.000 K 69.23 % | -325.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 100.00 % | -5.639 M | 0.000 -100.00 % | 5.079 M 806.52 % | 560.236 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -678.985 K -266.55 % | -185.236 K -103.26 % | 5.689 M | 0.000 | 0.000 -100.00 % | 181.036 M 140 896 035 358.29 % | 0.128 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -5.874 M -3 071.10 % | -185.236 K -103.26 % | 5.689 M 1 894.41 % | 285.236 K 385.24 % | -100.000 K -100.06 % | 180.711 M 140 643 095 417.90 % | 0.128 | 0.000 | 0.000 100.00 % | -178.500 M | 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 | 0.000 | 0.000 |
| Common stock issued | 1.523 M 112.57 % | 716.694 K | 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 -100.00 % | 5.639 M | 0.000 100.00 % | -5.639 M | 0.000 | 0.000 100.00 % | -139.354 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.722 M -56.94 % | 6.322 M 1 005.89 % | 571.678 K 0.00 % | 571.678 K 110.55 % | -5.419 M -1 132.17 % | 525.000 K | 0.000 100.00 % | -138.704 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.722 M -56.94 % | 6.322 M 15.67 % | 5.466 M 856.06 % | 571.678 K 110.55 % | -5.419 M -1 132.17 % | 525.000 K | 0.000 100.00 % | -138.704 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 16.444 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -138.704 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.901 M -201.30 % | 1.876 M 26.60 % | 1.482 M -39.67 % | 2.457 M 17 728.67 % | 13.780 K 118.91 % | -72.859 K 75.53 % | -297.777 K -100.72 % | 41.634 M 90 884.84 % | -45.860 K 80.63 % | -236.707 K 23.17 % | -308.091 K 99.83 % | -179.197 M | 0.000 |
| Cash at beginning of period | 5.204 M 56.40 % | 3.327 M 2 695.52 % | 119.014 K 13.09 % | 105.234 K 0.00 % | 105.234 K -40.91 % | 178.093 K -62.58 % | 475.870 K -6.31 % | 507.915 K -8.28 % | 553.775 K -29.94 % | 790.482 K -28.04 % | 1.099 M -99.39 % | 180.296 M | 0.000 |
| Cash at end of period | 3.303 M -36.53 % | 5.204 M 224.97 % | 1.601 M -37.50 % | 2.562 M 2 052.71 % | 119.014 K 13.09 % | 105.234 K -40.91 % | 178.093 K -99.58 % | 42.142 M 8 197.03 % | 507.915 K -8.28 % | 553.775 K -29.94 % | 790.482 K -28.04 % | 1.099 M | 0.000 |
| Operating cash flow | -4.623 M -3.99 % | -4.446 M 0.16 % | -4.453 M -18.80 % | -3.748 M -1 363.49 % | -256.123 K 71.00 % | -883.095 K -346.51 % | -197.777 K 46.99 % | -373.100 K -114.00 % | -174.349 K 26.34 % | -236.707 K 23.17 % | -308.091 K 55.80 % | -697.109 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -4.623 M -3.99 % | -4.446 M 0.16 % | -4.453 M -18.80 % | -3.748 M -1 363.49 % | -256.123 K 71.00 % | -883.095 K -346.51 % | -197.777 K 46.99 % | -373.100 K -114.00 % | -174.349 K 26.34 % | -236.707 K 23.17 % | -308.091 K 55.80 % | -697.109 K | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |