Premier Development & Investment, Inc. ^PDIV

Finances

	2024	2023	2022	2021	2020	2019	2018	2005	2004	2003
Revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.251 M ^{130.37 %}	542.947 K ^{3 778.19 %}	14.000 K
Net income	-219.447 K ^{45.28 %}	-401.011 K ^{15.94 %}	-477.064 K ^{-161.50 %}	-182.432 K ^{7.61 %}	-197.456 K ^{0.00 %}	-197.456 K ^{30.55 %}	-284.320 K ^{88.43 %}	-2.457 M ^{-2 211.09 %}	116.389 K ^{373.05 %}	-42.626 K
Income before tax	-219.447 K ^{45.28 %}	-401.011 K ^{15.94 %}	-477.064 K ^{-161.50 %}	-182.432 K ^{7.61 %}	-197.456 K ^{0.00 %}	-197.456 K ^{30.55 %}	-284.320 K ^{88.56 %}	-2.486 M ^{-1 809.09 %}	145.466 K ^{465.25 %}	-39.826 K
Income before tax ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00 ^{100.00 %}	-1.99 ^{-841.88 %}	0.27 ^{109.42 %}	-2.84
EBITDA	-219.447 K ^{45.28 %}	-401.010 K ^{15.94 %}	-477.060 K ^{-60.02 %}	-298.120 K ^{-50.98 %}	-197.460 K ^{0.00 %}	-197.456 K ^{30.55 %}	-284.320 K ^{87.84 %}	-2.339 M ^{-1 227.61 %}	207.413 K ^{607.99 %}	-40.830 K
Net income ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00 ^{100.00 %}	-1.96 ^{-1 016.38 %}	0.21 ^{107.04 %}	-3.04
Ratio EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00 ^{100.00 %}	-1.87 ^{-589.47 %}	0.38 ^{113.10 %}	-2.92
Gross profit ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00 ^{-100.00 %}	0.56 ^{-6.59 %}	0.60 ^{-40.34 %}	1.00
Weighted average shs out dil	248.601 M ^{0.00 %}	248.601 M ^{0.00 %}	248.601 M ^{0.00 %}	248.601 M ^{0.00 %}	248.601 M ^{0.00 %}	248.601 M ^{0.00 %}	248.601 M ^{17 653.23 %}	1.400 M ^{0.00 %}	1.400 M ^{0.00 %}	1.400 M
Weighted average shs out	248.601 M ^{0.00 %}	248.601 M ^{0.00 %}	248.601 M ^{0.00 %}	248.601 M ^{0.00 %}	248.601 M ^{0.00 %}	248.601 M ^{0.00 %}	248.601 M ^{0.00 %}	248.601 M ^{0.00 %}	248.601 M ^{0.00 %}	248.601 M
EPS diluted	0.00 ^{43.75 %}	0.00 ^{15.79 %}	0.00 ^{-171.43 %}	0.00 ^{12.50 %}	0.00 ^{0.00 %}	0.00 ^{27.27 %}	0.00 ^{99.94 %}	-1.75 ^{-2 205.90 %}	0.08 ^{373.36 %}	-0.03
Earnings per share	0.00 ^{43.75 %}	0.00 ^{15.79 %}	0.00 ^{-171.43 %}	0.00 ^{12.50 %}	0.00 ^{0.00 %}	0.00 ^{27.27 %}	0.00 ^{88.89 %}	-0.01 ^{-2 080.00 %}	0.00 ^{350.00 %}	0.00
Gross profit	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	697.041 K ^{115.18 %}	323.933 K ^{2 213.81 %}	14.000 K
Income tax expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-29.077 K ^{-200.00 %}	29.077 K	0.000
Cost of revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	553.756 K ^{152.84 %}	219.014 K	0.000
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	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	0.000
Operating expenses	219.447 K ^{-45.28 %}	401.011 K ^{-15.94 %}	477.064 K ^{60.03 %}	298.117 K ^{50.98 %}	197.456 K ^{0.00 %}	197.456 K ^{-30.55 %}	284.320 K ^{-82.64 %}	1.638 M ^{334.18 %}	377.251 K ^{588.09 %}	54.826 K
Cost and expenses	219.447 K ^{-45.28 %}	401.011 K ^{-15.94 %}	477.064 K ^{60.03 %}	298.117 K ^{50.98 %}	197.456 K ^{0.00 %}	197.456 K ^{-30.55 %}	284.320 K ^{-87.03 %}	2.192 M ^{267.57 %}	596.265 K ^{987.56 %}	54.826 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
Selling general and administrative expenses	219.447 K ^{-45.28 %}	401.011 K ^{-15.94 %}	477.064 K ^{60.03 %}	298.117 K ^{50.98 %}	197.456 K ^{0.00 %}	197.456 K ^{-30.55 %}	284.320 K ^{-82.64 %}	1.638 M ^{334.18 %}	377.251 K ^{588.09 %}	54.826 K
Interest income	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	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	0.000 ^{-100.00 %}	167.895 K ^{-26.52 %}	228.485 K ^{-3.41 %}	236.558 K ^{14.67 %}	206.297 K ^{20.04 %}	171.860 K ^{6.65 %}	161.141 K ^{9.37 %}	147.339 K ^{137.83 %}	61.951 K	0.000
Operating income	-219.447 K ^{45.28 %}	-401.010 K ^{15.94 %}	-477.060 K ^{-60.02 %}	-298.120 K ^{-50.98 %}	-197.460 K ^{0.00 %}	-197.460 K ^{30.55 %}	-284.320 K ^{69.78 %}	-940.910 K ^{-1 664.65 %}	-53.320 K ^{-30.59 %}	-40.830 K
Operating income ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00 ^{100.00 %}	-0.75 ^{-666.00 %}	-0.10 ^{96.63 %}	-2.92
Total other income expenses net	0.000	0.000 ^{100.00 %}	-4.000 ^{-100.00 %}	115.688 K ^{2 892 100.00 %}	4.000 ^{0.00 %}	4.000	0.000 ^{100.00 %}	-1.545 M ^{-877.35 %}	198.784 K ^{19 699.20 %}	1.004 K
	2024	2023	2022	2021	2020	2019	2018	2005	2004	2003

	2024	2023	2022	2021	2020	2019	2018	2005	2004	2003
Net debt	44.192 M ^{-0.59 %}	44.456 M ^{2.21 %}	43.494 M ^{-1.58 %}	44.193 M ^{21.17 %}	36.471 M ^{2.79 %}	35.482 M ^{9.90 %}	32.284 M ^{40 401.20 %}	79.712 K ^{36.81 %}	58.265 K ^{176 660.61 %}	-33.000
Total investments	10.674 M ^{0.00 %}	10.674 M ^{0.00 %}	10.674 M ^{0.00 %}	10.674 M ^{611.61 %}	1.500 M ^{0.00 %}	1.500 M	0.000	0.000 ^{-100.00 %}	5.000 K ^{-91.65 %}	59.863 K
Total debt	45.468 M ^{-0.65 %}	45.767 M ^{-0.26 %}	45.886 M ^{0.89 %}	45.483 M ^{30.06 %}	34.971 M ^{2.91 %}	33.982 M ^{5.26 %}	32.284 M ^{27 728.91 %}	116.010 K ^{-43.46 %}	205.199 K	0.000
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	2.769 M ^{0.00 %}	2.769 M ^{0.00 %}	2.769 M ^{0.00 %}	2.769 M ^{0.00 %}	2.769 M ^{8.95 %}	2.541 M ^{66.36 %}	1.528 M ^{5 554.66 %}	-28.005 K
Retained earnings	-2.149 M ^{30.93 %}	-3.111 M ^{-10.39 %}	-2.818 M ^{-30.96 %}	-2.152 M ^{37.70 %}	-3.454 M ^{-5.80 %}	-3.264 M ^{-6.44 %}	-3.067 M ^{-25.62 %}	-2.441 M ^{-12 935.71 %}	19.021 K ^{119.54 %}	-97.368 K
Common stock	14.404 K ^{0.00 %}	14.404 K ^{0.00 %}	14.404 K ^{0.00 %}	14.404 K ^{0.00 %}	14.404 K ^{0.00 %}	14.404 K ^{0.00 %}	14.404 K ^{16.26 %}	12.389 K ^{805.63 %}	1.368 K ^{-17.24 %}	1.653 K
Total equity	620.095 K ^{281.26 %}	-342.107 K ^{-594.79 %}	-49.239 K ^{95.47 %}	-1.086 M ^{-58.50 %}	-685.098 K ^{-38.22 %}	-495.651 K ^{-66.22 %}	-298.195 K ^{-398.71 %}	99.826 K ^{-93.55 %}	1.547 M ^{3 755.22 %}	40.117 K
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	45.414 M ^{0.24 %}	45.307 M ^{-0.46 %}	45.514 M ^{0.07 %}	45.483 M ^{30.06 %}	34.971 M ^{2.91 %}	33.982 M ^{5.26 %}	32.284 M	0.000 ^{-100.00 %}	94.156 K	0.000
Total non current liabilities	45.414 M ^{0.24 %}	45.307 M ^{-0.46 %}	45.514 M ^{0.07 %}	45.483 M ^{30.06 %}	34.971 M ^{2.91 %}	33.982 M ^{5.26 %}	32.284 M	0.000 ^{-100.00 %}	94.155 K	0.000
Other current liabilities	80.000 K ^{-53.34 %}	171.470 K ^{59.91 %}	107.230 K ^{322.66 %}	25.370 K ^{82.85 %}	13.875 K ^{0.00 %}	13.875 K ^{0.00 %}	13.875 K ^{-97.61 %}	580.000 K ^{2 800.00 %}	20.000 K ^{-10.23 %}	22.279 K
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	29.077 K	0.000
Short term debt	54.435 K ^{-88.17 %}	459.983 K ^{23.64 %}	372.024 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	116.010 K ^{4.47 %}	111.043 K	0.000
Total current liabilities	134.435 K ^{-78.71 %}	631.453 K ^{31.76 %}	479.254 K ^{1 789.06 %}	25.370 K ^{82.85 %}	13.875 K ^{0.00 %}	13.875 K ^{0.00 %}	13.875 K ^{-98.17 %}	759.659 K ^{366.93 %}	162.691 K ^{630.24 %}	22.279 K
Total liabilities	45.548 M ^{-0.85 %}	45.939 M ^{-0.12 %}	45.994 M ^{1.07 %}	45.509 M ^{30.08 %}	34.985 M ^{2.91 %}	33.996 M ^{5.26 %}	32.298 M ^{4 151.67 %}	759.659 K ^{195.76 %}	256.847 K ^{1 052.87 %}	22.279 K
Other non current assets	28.000 M ^{0.00 %}	28.000 M ^{0.00 %}	28.000 M ^{0.00 %}	28.000 M ^{0.00 %}	28.000 M ^{0.00 %}	28.000 M ^{0.00 %}	28.000 M ^{6 701.62 %}	-424.138 K ^{50.93 %}	-864.437 K	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	54.863 K
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	436.586 K ^{-49.74 %}	868.586 K	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	436.586 K ^{-49.74 %}	868.586 K	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	873.172 K ^{-49.74 %}	1.737 M	0.000
Property plant equipment net	4.359 M ^{0.00 %}	4.359 M ^{0.00 %}	4.359 M ^{0.00 %}	4.359 M ^{8.97 %}	4.000 M ^{0.00 %}	4.000 M ^{0.00 %}	4.000 M ^{1 040.37 %}	350.764 K ^{-28.38 %}	489.745 K	0.000
Total non current assets	32.359 M ^{0.00 %}	32.359 M ^{0.00 %}	32.359 M ^{0.00 %}	32.359 M ^{1.12 %}	32.000 M ^{0.00 %}	32.000 M ^{0.00 %}	32.000 M ^{3 901.01 %}	799.798 K ^{-41.30 %}	1.362 M ^{2 383.42 %}	54.863 K
Other current assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	748.000 ^{-95.40 %}	16.244 K	0.000
Short term investments	10.674 M ^{0.00 %}	10.674 M ^{0.00 %}	10.674 M ^{0.00 %}	10.674 M ^{611.61 %}	1.500 M ^{0.00 %}	1.500 M	0.000	0.000 ^{-100.00 %}	5.000 K ^{0.00 %}	5.000 K
cash and cash equivalents	1.277 M ^{-2.65 %}	1.311 M ^{-45.20 %}	2.393 M ^{85.54 %}	1.290 M ^{185.98 %}	-1.500 M ^{0.00 %}	-1.500 M	0.000 ^{-100.00 %}	36.298 K ^{-75.30 %}	146.934 K ^{445 154.55 %}	33.000
Cash and short term investments	11.951 M ^{-0.29 %}	11.985 M ^{-8.28 %}	13.067 M ^{9.22 %}	11.964 M ^{697.59 %}	1.500 M ^{0.00 %}	1.500 M	0.000 ^{-100.00 %}	36.298 K ^{-76.11 %}	151.934 K ^{2 918.76 %}	5.033 K
Total current assets	13.810 M ^{4.32 %}	13.238 M ^{-3.26 %}	13.684 M ^{14.38 %}	11.964 M ^{697.59 %}	1.500 M ^{0.00 %}	1.500 M	0.000 ^{-100.00 %}	59.687 K ^{-86.46 %}	440.965 K ^{5 753.78 %}	7.533 K
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	20.141 K ^{-0.68 %}	20.279 K	0.000
Net receivables	1.859 M ^{48.43 %}	1.252 M ^{102.96 %}	617.099 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.500 K ^{-99.01 %}	252.508 K ^{10 000.32 %}	2.500 K
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	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	63.649 K ^{2 375.65 %}	2.571 K	0.000
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	29.077 K	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 ^{-100.00 %}	30.000	0.000 ^{-100.00 %}	735.000
Other total stockholders equity	2.754 M ^{0.00 %}	2.754 M ^{19 222.29 %}	-14.404 K ^{99.16 %}	-1.717 M ^{-11 822.45 %}	-14.404 K ^{0.00 %}	-14.404 K ^{0.00 %}	-14.404 K ^{-16.26 %}	-12.389 K ^{-805.63 %}	-1.368 K ^{-100.84 %}	163.102 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	46.169 M ^{1.25 %}	45.597 M ^{-0.97 %}	46.043 M ^{3.88 %}	44.323 M ^{32.31 %}	33.500 M ^{0.00 %}	33.500 M ^{4.69 %}	32.000 M ^{3 623.16 %}	859.485 K ^{-52.34 %}	1.803 M ^{2 790.32 %}	62.396 K
	2024	2023	2022	2021	2020	2019	2018	2005	2004	2003

	2024	2023	2022	2021	2020	2019	2018	2005	2004	2003
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-29.077 K ^{-200.00 %}	29.077 K	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	291.247 K ^{135.06 %}	123.902 K	0.000
Change in working capital	1.223 M ^{-13.99 %}	1.422 M ^{-37.98 %}	2.293 M ^{77.78 %}	1.290 M	0.000	0.000	0.000 ^{-100.00 %}	76.713 K ^{309.83 %}	-36.559 K ^{-264.10 %}	22.279 K
Accounts receivables	606.705 K ^{195.49 %}	-635.344 K ^{-2.96 %}	-617.099 K	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	22.279 K
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	138.000 ^{100.68 %}	-20.279 K	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	61.079 K ^{20 746.08 %}	293.000	0.000
Other working capital	616.398 K ^{-70.04 %}	2.057 M ^{-29.30 %}	2.910 M ^{125.63 %}	1.290 M	0.000	0.000	0.000 ^{-100.00 %}	15.496 K ^{193.50 %}	-16.573 K	0.000
Other non cash items	218.447 K ^{-45.53 %}	401.011 K ^{203.30 %}	132.215 K ^{-55.65 %}	298.117 K	0.000	0.000 ^{-100.00 %}	284.320 K ^{-84.43 %}	1.826 M ^{5 918.60 %}	-31.378 K ^{-100.13 %}	-15.679 K
Net cash provided by operating activities	1.222 M ^{-14.06 %}	1.422 M ^{-37.98 %}	2.293 M ^{63.15 %}	1.405 M ^{811.76 %}	-197.456 K ^{0.00 %}	-197.456 K ^{30.55 %}	-284.320 K ^{57.55 %}	-669.797 K ^{-15 095.03 %}	-4.408 K ^{67.93 %}	-13.747 K
Investments in property plant and equipment	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-8.358 K ^{98.49 %}	-551.696 K	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 ^{-100.00 %}	95.291 K	0.000 ^{-100.00 %}	4.000 K
Other investing activites	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 ^{-100.00 %}	86.933 K ^{115.76 %}	-551.696 K ^{-13 892.40 %}	4.000 K
Debt repayment	54.435 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	225.000 K	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	450.000 K	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
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	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	472.228 K ^{1 586.23 %}	28.005 K ^{189.61 %}	9.670 K
Net cash used provided by financing activities	54.435 K	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	472.228 K ^{-32.83 %}	703.005 K ^{7 169.96 %}	9.670 K
Effect of forex changes on cash	-1.311 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-34.760 K ^{96.79 %}	-1.082 M ^{-198.04 %}	1.103 M ^{-21.51 %}	1.405 M ^{811.76 %}	-197.456 K ^{0.00 %}	-197.456 K ^{30.55 %}	-284.320 K ^{-156.99 %}	-110.636 K ^{-175.31 %}	146.901 K ^{190 880.52 %}	-77.000
Cash at beginning of period	1.311 M ^{-45.20 %}	2.393 M ^{85.54 %}	1.290 M ^{1 214.86 %}	-115.685 K ^{41.41 %}	-197.456 K ^{30.55 %}	-284.320 K	0.000 ^{-100.00 %}	146.934 K ^{445 154.55 %}	33.000 ^{-70.00 %}	110.000
Cash at end of period	1.277 M ^{-2.65 %}	1.311 M ^{-45.20 %}	2.393 M ^{85.54 %}	1.290 M ^{753.17 %}	-197.456 K ^{0.00 %}	-197.456 K ^{30.55 %}	-284.320 K ^{-883.29 %}	36.298 K ^{-75.30 %}	146.934 K ^{445 154.55 %}	33.000
Operating cash flow	1.222 M ^{-14.06 %}	1.422 M ^{-37.98 %}	2.293 M ^{63.15 %}	1.405 M ^{811.76 %}	-197.456 K ^{0.00 %}	-197.456 K ^{30.55 %}	-284.320 K ^{57.55 %}	-669.797 K ^{-15 095.03 %}	-4.408 K ^{67.93 %}	-13.747 K
Capital expenditure	-3.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-8.358 K ^{98.49 %}	-551.696 K	0.000
Free CashFlow	1.222 M ^{-14.06 %}	1.422 M ^{-37.98 %}	2.293 M ^{63.15 %}	1.405 M ^{811.76 %}	-197.456 K ^{0.00 %}	-197.456 K ^{30.55 %}	-284.320 K ^{58.07 %}	-678.155 K ^{-21.95 %}	-556.104 K ^{-3 945.28 %}	-13.747 K
	2024	2023	2022	2021	2020	2019	2018	2005	2004	2003

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
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	0.000	0.000
Net income	-56.484 K ^{19.60 %}	-70.250 K ^{-29.05 %}	-54.435 K ^{-56.60 %}	-34.760 K ^{30.96 %}	-50.345 K ^{37.77 %}	-80.907 K ^{26.85 %}	-110.604 K ^{-103.48 %}	-54.355 K ^{30.11 %}	-77.774 K ^{50.89 %}	-158.368 K ^{-19.78 %}	-132.215 K ^{-27.52 %}	-103.681 K ^{0.00 %}	-103.681 K ^{14.66 %}	-121.487 K ^{-5.43 %}	-115.235 K ^{-257.10 %}	-32.270 K ^{17.21 %}	-38.980 K ^{48.84 %}	-76.193 K
Income before tax	-56.484 K ^{19.60 %}	-70.250 K ^{-29.05 %}	-54.435 K ^{-56.60 %}	-34.760 K ^{30.96 %}	-50.345 K ^{37.77 %}	-80.907 K ^{26.85 %}	-110.604 K ^{-99.81 %}	-55.355 K ^{28.83 %}	-77.774 K ^{50.89 %}	-158.368 K ^{-19.78 %}	-132.215 K ^{-27.52 %}	-103.681 K ^{0.00 %}	-103.681 K ^{14.66 %}	-121.487 K ^{-5.43 %}	-115.235 K ^{-257.10 %}	-32.270 K ^{17.21 %}	-38.980 K ^{48.84 %}	-76.193 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	0.00	0.00
EBITDA	-56.484 K ^{19.60 %}	-70.250 K ^{-29.05 %}	-54.435 K ^{-56.60 %}	-34.760 K ^{30.96 %}	-50.345 K ^{37.00 %}	-79.907 K ^{27.75 %}	-110.600 K ^{-103.50 %}	-54.350 K ^{30.11 %}	-77.770 K ^{50.89 %}	-158.370 K ^{-19.78 %}	-132.220 K ^{12.35 %}	-150.850 K ^{-45.50 %}	-103.680 K ^{14.72 %}	-121.580 K ^{-5.05 %}	-115.740 K ^{-258.66 %}	-32.270 K ^{17.21 %}	-38.980 K ^{48.84 %}	-76.190 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	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	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	0.00	0.00	0.00	0.00
Weighted average shs out dil	248.601 M ^{0.00 %}	248.601 M ^{0.00 %}	248.601 M ^{0.00 %}	248.601 M ^{0.00 %}	248.601 M ^{0.00 %}	248.601 M ^{0.00 %}	248.601 M ^{0.00 %}	248.601 M ^{0.00 %}	248.601 M ^{0.00 %}	248.601 M ^{0.00 %}	248.601 M ^{0.00 %}	248.601 M ^{0.00 %}	248.601 M ^{0.00 %}	248.601 M ^{0.00 %}	248.601 M ^{0.00 %}	248.601 M ^{0.00 %}	248.601 M ^{0.00 %}	248.601 M
Weighted average shs out	248.601 M ^{0.00 %}	248.601 M ^{0.00 %}	248.601 M ^{0.00 %}	248.601 M ^{0.00 %}	248.601 M ^{0.00 %}	248.601 M ^{0.00 %}	248.601 M ^{0.00 %}	248.601 M ^{0.00 %}	248.601 M ^{0.00 %}	248.601 M ^{0.00 %}	248.601 M ^{0.00 %}	248.601 M ^{0.00 %}	248.601 M ^{0.00 %}	248.601 M ^{0.00 %}	248.601 M ^{0.00 %}	248.601 M ^{0.00 %}	248.601 M ^{0.00 %}	248.601 M
EPS diluted	0.00 ^{33.33 %}	0.00 ^{-50.00 %}	0.00 ^{-100.00 %}	0.00 ^{50.00 %}	0.00 ^{33.33 %}	0.00 ^{25.00 %}	0.00 ^{-100.00 %}	0.00 ^{33.33 %}	0.00 ^{50.00 %}	0.00 ^{-20.00 %}	0.00 ^{-25.00 %}	0.00 ^{0.00 %}	0.00 ^{20.00 %}	0.00 ^{0.00 %}	0.00 ^{-400.00 %}	0.00 ^{50.00 %}	0.00 ^{33.33 %}	0.00
Earnings per share	0.00 ^{33.33 %}	0.00 ^{-50.00 %}	0.00 ^{-100.00 %}	0.00 ^{50.00 %}	0.00 ^{33.33 %}	0.00 ^{25.00 %}	0.00 ^{-100.00 %}	0.00 ^{33.33 %}	0.00 ^{50.00 %}	0.00 ^{-20.00 %}	0.00 ^{-25.00 %}	0.00 ^{0.00 %}	0.00 ^{20.00 %}	0.00 ^{0.00 %}	0.00 ^{-400.00 %}	0.00 ^{50.00 %}	0.00 ^{33.33 %}	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	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	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	0.000	0.000	0.000	0.000
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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
Other 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
Operating expenses	56.484 K ^{-19.60 %}	70.250 K ^{29.05 %}	54.435 K ^{56.60 %}	34.760 K ^{-30.96 %}	50.345 K ^{-37.77 %}	80.907 K ^{-26.85 %}	110.604 K ^{103.49 %}	54.353 K ^{-30.11 %}	77.774 K ^{-50.89 %}	158.368 K ^{19.78 %}	132.215 K ^{-12.35 %}	150.851 K ^{45.50 %}	103.681 K ^{-14.72 %}	121.577 K ^{5.05 %}	115.735 K ^{258.65 %}	32.270 K ^{-17.21 %}	38.980 K ^{-48.84 %}	76.193 K
Cost and expenses	56.484 K ^{-19.60 %}	70.250 K ^{29.05 %}	54.435 K ^{56.60 %}	34.760 K ^{-30.96 %}	50.345 K ^{-37.77 %}	80.907 K ^{-26.85 %}	110.604 K ^{103.49 %}	54.353 K ^{-30.11 %}	77.774 K ^{-50.89 %}	158.368 K ^{19.78 %}	132.215 K ^{-12.35 %}	150.851 K ^{45.50 %}	103.681 K ^{-14.72 %}	121.577 K ^{5.05 %}	115.735 K ^{258.65 %}	32.270 K ^{-17.21 %}	38.980 K ^{-48.84 %}	76.193 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
Selling general and administrative expenses	56.484 K ^{-19.60 %}	70.250 K ^{29.05 %}	54.435 K ^{56.60 %}	34.760 K ^{-30.96 %}	50.345 K ^{-37.77 %}	80.907 K ^{-26.85 %}	110.604 K ^{103.49 %}	54.353 K ^{-30.11 %}	77.774 K ^{-50.89 %}	158.368 K ^{19.78 %}	132.215 K ^{-12.35 %}	150.851 K ^{45.50 %}	103.681 K ^{-14.72 %}	121.577 K ^{5.05 %}	115.735 K ^{258.65 %}	32.270 K ^{-17.21 %}	38.980 K ^{-48.84 %}	76.193 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
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	0.000	0.000	0.000	0.000
Depreciation and amortization	0.000	0.000	0.000	0.000 ^{100.00 %}	-5.000 ^{-100.01 %}	43.276 K ^{-1.22 %}	43.812 K ^{210.68 %}	-39.586 K ^{-132.42 %}	122.085 K ^{193.59 %}	41.584 K ^{-24.23 %}	54.880 K ^{102.65 %}	27.081 K ^{-68.53 %}	86.065 K ^{42.35 %}	60.459 K ^{-15.31 %}	71.391 K ^{32.21 %}	54.000 K ^{-3.24 %}	55.806 K ^{1.07 %}	55.213 K
Operating income	-56.484 K ^{19.60 %}	-70.250 K ^{-29.05 %}	-54.435 K ^{-56.60 %}	-34.760 K ^{30.95 %}	-50.340 K ^{37.78 %}	-80.910 K ^{26.84 %}	-110.600 K ^{-103.50 %}	-54.350 K ^{30.11 %}	-77.770 K ^{50.89 %}	-158.370 K ^{-19.78 %}	-132.220 K ^{12.35 %}	-150.850 K ^{-45.50 %}	-103.680 K ^{14.72 %}	-121.580 K ^{-5.05 %}	-115.740 K ^{-258.66 %}	-32.270 K ^{17.21 %}	-38.980 K ^{48.84 %}	-76.190 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	0.00	0.00
Total other income expenses net	0.000	0.000	0.000	0.000 ^{100.00 %}	-5.000 ^{-266.67 %}	3.000 ^{175.00 %}	-4.000 ^{99.60 %}	-1.005 K ^{-25 025.00 %}	-4.000 ^{-300.00 %}	2.000 ^{-60.00 %}	5.000 ^{-99.99 %}	47.169 K	0.000 ^{-100.00 %}	93.000 ^{-81.58 %}	505.000	0.000	0.000 ^{100.00 %}	-3.000
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Net debt	44.264 M ^{0.00 %}	44.262 M ^{0.16 %}	44.192 M ^{0.12 %}	44.137 M ^{0.08 %}	44.103 M ^{-0.97 %}	44.537 M ^{0.18 %}	44.456 M ^{0.20 %}	44.365 M ^{0.02 %}	44.355 M ^{1.22 %}	43.823 M ^{0.76 %}	43.494 M ^{-1.77 %}	44.278 M ^{0.00 %}	44.278 M ^{0.00 %}	44.278 M ^{0.19 %}	44.193 M ^{5.64 %}	41.833 M ^{5.15 %}	39.784 M ^{104.02 %}	19.500 M
Total investments	10.674 M ^{0.00 %}	10.674 M ^{0.00 %}	10.674 M ^{0.00 %}	10.674 M ^{0.00 %}	10.674 M ^{0.00 %}	10.674 M ^{0.00 %}	10.674 M ^{0.00 %}	10.674 M ^{0.00 %}	10.674 M ^{0.00 %}	10.674 M ^{0.00 %}	10.674 M ^{0.00 %}	10.674 M ^{0.00 %}	10.674 M ^{0.00 %}	10.674 M ^{0.00 %}	10.674 M ^{137.20 %}	4.500 M ^{-44.26 %}	8.073 M ^{-58.60 %}	19.500 M
Total debt	45.540 M ^{0.00 %}	45.539 M ^{0.15 %}	45.468 M ^{0.12 %}	45.414 M ^{0.00 %}	45.414 M ^{-0.95 %}	45.848 M ^{0.18 %}	45.767 M ^{-0.04 %}	45.787 M ^{0.02 %}	45.777 M ^{0.17 %}	45.699 M ^{-0.41 %}	45.886 M ^{0.82 %}	45.514 M ^{0.00 %}	45.514 M ^{0.00 %}	45.515 M ^{0.07 %}	45.483 M ^{7.48 %}	42.320 M ^{0.68 %}	42.034 M	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.769 M ^{0.00 %}	2.769 M ^{0.00 %}	2.769 M ^{0.00 %}	2.769 M ^{0.00 %}	2.769 M ^{0.00 %}	2.769 M ^{0.00 %}	2.769 M ^{0.00 %}	2.769 M ^{0.00 %}	2.769 M ^{0.00 %}	2.769 M ^{0.00 %}	2.769 M
Retained earnings	-2.267 M ^{-2.19 %}	-2.219 M ^{-3.27 %}	-2.149 M ^{-2.60 %}	-2.094 M ^{18.99 %}	-2.585 M ^{19.01 %}	-3.192 M ^{-2.60 %}	-3.111 M ^{-3.69 %}	-3.000 M ^{-1.85 %}	-2.946 M ^{-2.71 %}	-2.868 M ^{-1.78 %}	-2.818 M ^{12.82 %}	-3.233 M ^{9.06 %}	-3.555 M ^{11.99 %}	-4.039 M ^{-87.70 %}	-2.152 M ^{-157.54 %}	-835.513 K ^{-190.77 %}	920.475 K ^{-93.63 %}	14.459 M
Common stock	14.404 K ^{0.00 %}	14.404 K ^{0.00 %}	14.404 K ^{0.00 %}	14.404 K ^{0.00 %}	14.404 K ^{0.00 %}	14.404 K ^{0.00 %}	14.404 K ^{0.00 %}	14.404 K ^{0.00 %}	14.404 K ^{0.00 %}	14.404 K ^{0.00 %}	14.404 K ^{0.00 %}	14.404 K ^{0.00 %}	14.404 K ^{0.00 %}	14.404 K ^{0.00 %}	14.404 K ^{0.00 %}	14.404 K ^{0.00 %}	14.404 K ^{0.00 %}	14.404 K
Total equity	501.360 K ^{-8.82 %}	549.845 K ^{-11.33 %}	620.095 K ^{-8.07 %}	674.530 K ^{267.41 %}	183.592 K ^{143.40 %}	-423.014 K ^{-23.65 %}	-342.107 K ^{-47.78 %}	-231.503 K ^{-30.67 %}	-177.168 K ^{-78.25 %}	-99.394 K ^{-101.86 %}	-49.239 K ^{89.38 %}	-463.743 K ^{40.99 %}	-785.932 K ^{38.12 %}	-1.270 M ^{-16.97 %}	-1.086 M ^{43.83 %}	-1.933 M ^{-152.40 %}	3.689 M ^{-78.59 %}	17.228 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	34.247 M
Long term debt	45.414 M ^{0.00 %}	45.414 M ^{0.00 %}	45.414 M ^{0.00 %}	45.414 M ^{0.00 %}	45.414 M ^{0.24 %}	45.307 M ^{0.00 %}	45.307 M ^{-0.04 %}	45.327 M ^{0.00 %}	45.327 M ^{0.00 %}	45.327 M ^{-0.41 %}	45.514 M ^{0.00 %}	45.514 M ^{0.00 %}	45.514 M ^{0.00 %}	45.515 M ^{0.07 %}	45.483 M ^{7.48 %}	42.320 M ^{0.68 %}	42.034 M	0.000
Total non current liabilities	45.414 M ^{0.00 %}	45.414 M ^{0.00 %}	45.414 M ^{0.00 %}	45.414 M ^{0.00 %}	45.414 M ^{0.24 %}	45.307 M ^{0.00 %}	45.307 M ^{-0.04 %}	45.327 M ^{0.00 %}	45.327 M ^{0.00 %}	45.327 M ^{-0.41 %}	45.514 M ^{0.00 %}	45.514 M ^{0.00 %}	45.514 M ^{0.00 %}	45.515 M ^{0.07 %}	45.483 M ^{7.48 %}	42.320 M ^{0.68 %}	42.034 M ^{22.74 %}	34.247 M
Other current liabilities	30.000 K ^{-62.50 %}	80.000 K ^{0.00 %}	80.000 K ^{0.00 %}	80.000 K ^{0.00 %}	80.000 K ^{-53.34 %}	171.470 K ^{0.00 %}	171.470 K ^{13.20 %}	151.470 K ^{41.14 %}	107.320 K ^{0.00 %}	107.320 K ^{0.08 %}	107.230 K ^{65.61 %}	64.750 K ^{0.00 %}	64.750 K ^{155.22 %}	25.370 K ^{0.00 %}	25.370 K ^{0.00 %}	25.370 K ^{4.19 %}	24.350 K ^{0.00 %}	24.350 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	0.000	0.000	0.000	0.000	0.000
Short term debt	126.200 K ^{1.22 %}	124.685 K ^{129.05 %}	54.435 K	0.000	0.000 ^{-100.00 %}	540.890 K ^{17.59 %}	459.983 K ^{0.00 %}	460.003 K ^{2.27 %}	449.798 K ^{20.91 %}	372.024 K ^{0.00 %}	372.024 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total current liabilities	156.200 K ^{-23.69 %}	204.685 K ^{52.26 %}	134.435 K ^{68.04 %}	80.000 K ^{0.00 %}	80.000 K ^{-88.77 %}	712.360 K ^{12.81 %}	631.453 K ^{3.27 %}	611.473 K ^{9.76 %}	557.118 K ^{16.23 %}	479.344 K ^{0.02 %}	479.254 K ^{640.16 %}	64.750 K ^{0.00 %}	64.750 K ^{155.22 %}	25.370 K ^{0.00 %}	25.370 K ^{0.00 %}	25.370 K ^{4.19 %}	24.350 K ^{0.00 %}	24.350 K
Total liabilities	45.570 M ^{-0.11 %}	45.619 M ^{0.15 %}	45.548 M ^{0.12 %}	45.494 M ^{0.00 %}	45.494 M ^{-1.14 %}	46.020 M ^{0.18 %}	45.939 M ^{0.00 %}	45.939 M ^{0.12 %}	45.884 M ^{0.17 %}	45.807 M ^{-0.41 %}	45.994 M ^{0.91 %}	45.579 M ^{0.00 %}	45.579 M ^{0.09 %}	45.540 M ^{0.07 %}	45.509 M ^{7.47 %}	42.345 M ^{0.68 %}	42.059 M ^{22.72 %}	34.272 M
Other non current assets	28.000 M ^{0.00 %}	28.000 M ^{0.00 %}	28.000 M ^{0.00 %}	28.000 M ^{0.00 %}	28.000 M ^{0.00 %}	28.000 M ^{0.00 %}	28.000 M ^{0.00 %}	28.000 M ^{0.00 %}	28.000 M ^{0.00 %}	28.000 M ^{0.00 %}	28.000 M ^{0.00 %}	28.000 M ^{0.00 %}	28.000 M ^{0.00 %}	28.000 M ^{0.00 %}	28.000 M ^{0.00 %}	28.000 M ^{0.00 %}	28.000 M ^{0.00 %}	28.000 M
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	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	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	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	0.000	0.000	0.000
Property plant equipment net	4.359 M ^{0.00 %}	4.359 M ^{0.00 %}	4.359 M ^{0.00 %}	4.359 M ^{0.00 %}	4.359 M ^{0.00 %}	4.359 M ^{0.00 %}	4.359 M ^{0.00 %}	4.359 M ^{0.00 %}	4.359 M ^{0.00 %}	4.359 M ^{0.00 %}	4.359 M ^{0.00 %}	4.359 M ^{0.00 %}	4.359 M ^{0.00 %}	4.359 M ^{0.00 %}	4.359 M ^{8.97 %}	4.000 M ^{0.00 %}	4.000 M ^{0.00 %}	4.000 M
Total non current assets	32.359 M ^{0.00 %}	32.359 M ^{0.00 %}	32.359 M ^{0.00 %}	32.359 M ^{0.00 %}	32.359 M ^{0.00 %}	32.359 M ^{0.00 %}	32.359 M ^{0.00 %}	32.359 M ^{0.00 %}	32.359 M ^{0.00 %}	32.359 M ^{0.00 %}	32.359 M ^{0.00 %}	32.359 M ^{0.00 %}	32.359 M ^{0.00 %}	32.359 M ^{0.00 %}	32.359 M ^{1.12 %}	32.000 M ^{0.00 %}	32.000 M ^{0.00 %}	32.000 M
Other current assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term investments	10.674 M ^{0.00 %}	10.674 M ^{0.00 %}	10.674 M ^{0.00 %}	10.674 M ^{0.00 %}	10.674 M ^{0.00 %}	10.674 M ^{0.00 %}	10.674 M ^{0.00 %}	10.674 M ^{0.00 %}	10.674 M ^{0.00 %}	10.674 M ^{0.00 %}	10.674 M ^{0.00 %}	10.674 M ^{0.00 %}	10.674 M ^{0.00 %}	10.674 M ^{0.00 %}	10.674 M ^{137.20 %}	4.500 M ^{-44.26 %}	8.073 M ^{-58.60 %}	19.500 M
cash and cash equivalents	1.277 M ^{0.00 %}	1.277 M ^{0.00 %}	1.277 M ^{0.00 %}	1.277 M ^{-2.65 %}	1.311 M ^{0.00 %}	1.311 M ^{0.00 %}	1.311 M ^{-7.78 %}	1.422 M ^{0.00 %}	1.422 M ^{-24.24 %}	1.877 M ^{-21.57 %}	2.393 M ^{93.49 %}	1.237 M ^{0.00 %}	1.237 M ^{0.00 %}	1.237 M ^{-4.11 %}	1.290 M ^{165.06 %}	486.578 K ^{-78.37 %}	2.250 M ^{111.54 %}	-19.500 M
Cash and short term investments	11.951 M ^{0.00 %}	11.951 M ^{0.00 %}	11.951 M ^{0.00 %}	11.951 M ^{-0.29 %}	11.985 M ^{0.00 %}	11.985 M ^{0.00 %}	11.985 M ^{-0.91 %}	12.096 M ^{0.00 %}	12.096 M ^{-3.62 %}	12.551 M ^{-3.95 %}	13.067 M ^{9.71 %}	11.911 M ^{0.00 %}	11.911 M ^{0.00 %}	11.911 M ^{-0.44 %}	11.964 M ^{139.92 %}	4.987 M ^{-51.69 %}	10.323 M ^{-47.06 %}	19.500 M
Total current assets	12.710 M ^{0.00 %}	12.710 M ^{-7.96 %}	13.810 M ^{0.00 %}	13.810 M ^{3.69 %}	13.319 M ^{0.61 %}	13.238 M ^{0.00 %}	13.238 M ^{-0.83 %}	13.349 M ^{0.00 %}	13.349 M ^{0.00 %}	13.349 M ^{-2.45 %}	13.684 M ^{0.00 %}	13.684 M ^{-2.30 %}	14.006 M ^{17.59 %}	11.911 M ^{-0.44 %}	11.964 M ^{42.23 %}	8.412 M ^{-38.81 %}	13.748 M ^{-29.50 %}	19.500 M
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	0.000	0.000	0.000
Net receivables	759.358 K ^{0.00 %}	759.358 K ^{-59.15 %}	1.859 M ^{0.00 %}	1.859 M ^{39.43 %}	1.333 M ^{6.46 %}	1.252 M ^{0.00 %}	1.252 M ^{0.00 %}	1.252 M ^{0.00 %}	1.252 M ^{57.03 %}	797.560 K ^{29.24 %}	617.099 K ^{-65.20 %}	1.773 M ^{-15.38 %}	2.095 M	0.000	0.000 ^{-100.00 %}	3.425 M ^{0.00 %}	3.425 M	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	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	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	0.000	0.000	0.000	0.000	0.000	0.000
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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	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	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	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	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	2.754 M ^{0.00 %}	2.754 M ^{0.00 %}	2.754 M ^{0.00 %}	2.754 M ^{0.00 %}	2.754 M ^{0.00 %}	2.754 M ^{0.00 %}	2.754 M ^{19 248.88 %}	-14.384 K ^{0.14 %}	-14.404 K ^{0.00 %}	-14.404 K ^{0.00 %}	-14.404 K ^{0.00 %}	-14.404 K ^{0.00 %}	-14.404 K ^{0.00 %}	-14.404 K ^{99.16 %}	-1.717 M ^{55.75 %}	-3.881 M ^{-26 843.46 %}	-14.404 K ^{0.00 %}	-14.404 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	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	0.000	0.000	0.000
Total assets	45.069 M ^{0.00 %}	45.069 M ^{-2.38 %}	46.169 M ^{0.00 %}	46.169 M ^{1.07 %}	45.678 M ^{0.18 %}	45.597 M ^{0.00 %}	45.597 M ^{-0.24 %}	45.707 M ^{0.00 %}	45.707 M ^{0.00 %}	45.707 M ^{-0.73 %}	46.043 M ^{0.00 %}	46.043 M ^{-0.69 %}	46.365 M ^{4.73 %}	44.270 M ^{-0.12 %}	44.323 M ^{9.68 %}	40.412 M ^{-11.66 %}	45.748 M ^{-11.17 %}	51.500 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31

	2025-06-30	2025-03-31	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	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	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	0.000	0.000	0.000	0.000	0.000
Change in working capital	80.016 K ^{106.84 %}	-1.170 M ^{-220.55 %}	970.524 K ^{-51.62 %}	2.006 M ^{2 865 648.57 %}	70.000	0.000 ^{100.00 %}	-454.883 K ^{-124.24 %}	1.877 M	0.000	0.000 ^{100.00 %}	-53.000 K ^{-104.11 %}	1.290 M	0.000	0.000	0.000	0.000
Accounts receivables	0.000 ^{100.00 %}	-1.100 M ^{-1 259.20 %}	-80.907 K	0.000	0.000	0.000 ^{-100.00 %}	162.216 K ^{120.34 %}	-797.560 K	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	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	80.016 K ^{213.90 %}	-70.250 K ^{-106.68 %}	1.051 M ^{-47.59 %}	2.006 M ^{2 865 648.57 %}	70.000	0.000 ^{100.00 %}	-617.099 K ^{-123.07 %}	2.674 M	0.000	0.000 ^{100.00 %}	-53.000 K ^{-104.11 %}	1.290 M	0.000	0.000	0.000	0.000
Other non cash items	46.718 K ^{-98.09 %}	2.446 M ^{4 759.43 %}	50.345 K ^{-37.77 %}	80.907 K ^{-38.05 %}	130.604 K ^{280.16 %}	34.355 K ^{141.50 %}	-82.792 K ^{-108.68 %}	954.278 K ^{-19.70 %}	1.188 M ^{1 046.20 %}	103.681 K ^{0.00 %}	103.681 K ^{-14.66 %}	121.487 K ^{-96.47 %}	3.438 M ^{271.82 %}	-2.001 M ^{-5 233.92 %}	38.980 K ^{-48.84 %}	76.193 K
Net cash provided by operating activities	70.250 K ^{-94.18 %}	1.206 M ^{24.29 %}	970.524 K ^{-51.62 %}	2.006 M ^{9 895.14 %}	20.070 K ^{200.35 %}	-20.000 K ^{95.59 %}	-453.233 K ^{-124.17 %}	1.875 M ^{77.54 %}	1.056 M ^{1 118.68 %}	-103.681 K ^{-95.62 %}	-53.000 K ^{-104.11 %}	1.290 M ^{-61.19 %}	3.323 M ^{263.42 %}	-2.033 M ^{-5 116.71 %}	-38.980 K ^{99.78 %}	-18.000 M
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	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	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	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	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	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	0.000	0.000	0.000	0.000	0.000
Debt repayment	-70.250 K ^{-200.00 %}	70.250 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	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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	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	0.000	0.000	0.000
Other financing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used provided by financing activities	-70.250 K ^{-200.00 %}	70.250 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	0.000	0.000
Effect of forex changes on cash	0.000 ^{100.00 %}	-1.277 M	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 change in cash	0.000	0.000	0.000	0.000 ^{100.00 %}	-110.604 K	0.000 ^{100.00 %}	-454.883 K ^{11.86 %}	-516.120 K ^{-144.64 %}	1.156 M	0.000	0.000 ^{100.00 %}	-53.000 K ^{-101.59 %}	3.323 M ^{263.42 %}	-2.033 M ^{-5 116.71 %}	-38.980 K ^{99.78 %}	-18.000 M
Cash at beginning of period	1.277 M ^{0.00 %}	1.277 M ^{-2.65 %}	1.311 M ^{0.00 %}	1.311 M ^{-7.78 %}	1.422 M ^{0.00 %}	1.422 M ^{-24.24 %}	1.877 M ^{-21.57 %}	2.393 M ^{93.49 %}	1.237 M ^{0.00 %}	1.237 M ^{0.00 %}	1.237 M ^{-4.11 %}	1.290 M	0.000	0.000	0.000	0.000
Cash at end of period	1.277 M ^{0.00 %}	1.277 M ^{-2.65 %}	1.311 M ^{0.00 %}	1.311 M ^{0.00 %}	1.311 M ^{-7.78 %}	1.422 M ^{0.00 %}	1.422 M ^{-24.24 %}	1.877 M ^{-21.57 %}	2.393 M ^{93.49 %}	1.237 M ^{0.00 %}	1.237 M ^{0.00 %}	1.237 M ^{-62.79 %}	3.323 M ^{263.42 %}	-2.033 M ^{-5 116.71 %}	-38.980 K ^{99.78 %}	-18.000 M
Operating cash flow	70.250 K ^{-94.18 %}	1.206 M ^{24.29 %}	970.524 K ^{-51.62 %}	2.006 M ^{9 895.14 %}	20.070 K ^{200.35 %}	-20.000 K ^{95.59 %}	-453.233 K ^{-124.17 %}	1.875 M ^{77.54 %}	1.056 M ^{1 118.68 %}	-103.681 K ^{-95.62 %}	-53.000 K ^{-104.11 %}	1.290 M ^{-61.19 %}	3.323 M ^{263.42 %}	-2.033 M ^{-5 116.71 %}	-38.980 K ^{99.78 %}	-18.000 M
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	0.000	0.000	0.000
Free CashFlow	70.250 K ^{-94.18 %}	1.206 M ^{24.29 %}	970.524 K ^{-51.62 %}	2.006 M ^{9 895.14 %}	20.070 K ^{200.35 %}	-20.000 K ^{95.59 %}	-453.233 K ^{-124.17 %}	1.875 M ^{77.54 %}	1.056 M ^{1 118.68 %}	-103.681 K ^{-95.62 %}	-53.000 K ^{-104.11 %}	1.290 M ^{-61.19 %}	3.323 M ^{263.42 %}	-2.033 M ^{-5 116.71 %}	-38.980 K ^{99.78 %}	-18.000 M
	2025	2025	2024	2024	2023	2023	2023	2023	2022	2022	2022	2022	2021	2021	2021	2021

Date	Form 10K
2024
2023
2022
2021
2020
2019
2018
2005
2004
2003

Premier Development & Investment, Inc. PDIV

Finances

Premier Development & Investment, Inc. ^PDIV