Portage Fintech Acquisition Corporation PFTAU
Trading inactive
Finances
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | 7.148 M -16.46 % | 8.556 M 7.89 % | 7.930 M |
| Income before tax | 7.148 M -16.46 % | 8.556 M 7.89 % | 7.930 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | 10.433 M 21.94 % | 8.556 M -24.42 % | 11.321 M |
| 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 | 10.388 M -67.93 % | 32.389 M 0.00 % | 32.389 M |
| Weighted average shs out | 10.388 M -67.93 % | 32.389 M 0.00 % | 32.389 M |
| EPS diluted | 0.69 165.38 % | 0.26 8.33 % | 0.24 |
| Earnings per share | 0.69 165.38 % | 0.26 8.33 % | 0.24 |
| 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 | 3.285 M 20.73 % | 2.721 M -19.76 % | 3.391 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.285 M 20.73 % | 2.721 M 7.00 % | 2.543 M |
| Cost and expenses | 3.285 M 20.73 % | 2.721 M 7.00 % | 2.543 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.285 M 20.73 % | 2.721 M 7.00 % | 2.543 M |
| Interest income | 0.000 -100.00 % | 4.121 M 8 218.03 % | 49.543 K |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.285 M | 0.000 -100.00 % | 3.391 M |
| Operating income | -3.285 M -20.73 % | -2.721 M -7.00 % | -2.543 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 10.433 M -7.48 % | 11.277 M 7.68 % | 10.473 M |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | -102.925 K 72.08 % | -368.687 K 68.49 % | -1.170 M |
| Total investments | 41.679 M -84.17 % | 263.270 M 1.59 % | 259.149 M |
| Total debt | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | 0.000 |
| Retained earnings | -3.285 M 74.35 % | -12.810 M 25.57 % | -17.210 M |
| Common stock | 41.680 M -84.17 % | 263.270 M 1.60 % | 259.114 M |
| Total equity | 38.394 M -85.04 % | 256.692 M 6.11 % | 241.905 M |
| Other non current liabilities | 2.477 M -55.64 % | 5.584 M -70.57 % | 18.972 M |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.477 M -55.64 % | 5.584 M -70.57 % | 18.972 M |
| Other current liabilities | 1.213 M -34.75 % | 1.859 M 141.26 % | 770.623 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.213 M -34.75 % | 1.859 M 141.26 % | 770.623 K |
| Total liabilities | 3.690 M -50.43 % | 7.444 M -62.30 % | 19.743 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 489.429 K |
| Long term investments | 41.679 M -84.17 % | 263.270 M 1.59 % | 259.149 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 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 41.679 M -84.17 % | 263.270 M 1.40 % | 259.638 M |
| Other current assets | 302.339 K -39.17 % | 497.054 K -40.76 % | 839.022 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 102.925 K -72.08 % | 368.687 K -68.49 % | 1.170 M |
| Cash and short term investments | 102.925 K -72.08 % | 368.687 K -68.49 % | 1.170 M |
| Total current assets | 405.264 K -53.19 % | 865.741 K -56.91 % | 2.009 M |
| 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 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 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 | 0.000 -100.00 % | 6.231 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 42.084 M -84.07 % | 264.136 M 0.95 % | 261.647 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 | 1.119 M -41.70 % | 1.920 M 444.19 % | -557.828 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.119 M -41.70 % | 1.920 M 444.19 % | -557.828 K |
| Other non cash items | -10.433 M 7.49 % | -11.277 M -17.89 % | -9.566 M |
| Net cash provided by operating activities | -2.166 M -170.26 % | -801.362 K 63.47 % | -2.193 M |
| 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 % | -259.114 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 229.119 M | 0.000 100.00 % | -345.484 M |
| Net cash used for investing activites | 229.119 M | 0.000 100.00 % | -259.114 M |
| Debt repayment | 1.900 M | 0.000 100.00 % | -635.130 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 263.112 M |
| Common stock repurchased | -229.119 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -227.219 M | 0.000 -100.00 % | 262.477 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -265.762 K 66.84 % | -801.362 K -168.49 % | 1.170 M |
| Cash at beginning of period | 368.687 K -68.49 % | 1.170 M | 0.000 |
| Cash at end of period | 102.925 K -72.08 % | 368.687 K -68.49 % | 1.170 M |
| Operating cash flow | -2.166 M -170.26 % | -801.362 K 63.47 % | -2.193 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.166 M -170.26 % | -801.362 K 63.47 % | -2.193 M |
| 2023 | 2022 | 2021 |
| 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 |
| Net income | -231.000 K -183.31 % | 277.276 K -55.49 % | 622.961 K 153.61 % | -1.162 M -207.79 % | 1.078 M -73.10 % | 4.008 M 24.36 % | 3.223 M 166.80 % | 1.208 M -8.07 % | 1.314 M -66.51 % | 3.924 M 85.88 % | 2.111 M -20.16 % | 2.644 M -51.49 % | 5.450 M 3 485.09 % | -161.000 K -9 287.76 % | -1.715 K |
| Income before tax | -231.000 K -183.31 % | 277.276 K -55.49 % | 622.961 K 153.61 % | -1.162 M -207.79 % | 1.078 M -73.10 % | 4.008 M 24.36 % | 3.223 M 166.80 % | 1.208 M -8.07 % | 1.314 M -66.51 % | 3.924 M 85.88 % | 2.111 M -20.16 % | 2.644 M -51.49 % | 5.450 M 3 485.09 % | -161.000 K -9 287.76 % | -1.715 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 |
| EBITDA | -410.000 K 28.07 % | -570.000 K -240 406.33 % | -237.000 98.91 % | -21.795 K -6 006.50 % | 369.000 -26.20 % | 500.000 15.21 % | 434.000 191.75 % | -473.000 -45.54 % | -325.000 -2 131.25 % | 16.000 -85.71 % | 112.000 -99.99 % | 848.000 K 180.46 % | -1.054 M -554.66 % | -161.000 K -9 287.76 % | -1.715 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 8.100 M -21.64 % | 10.337 M -0.49 % | 10.388 M 0.00 % | 10.388 M -33.86 % | 15.707 M -51.51 % | 32.389 M 25.00 % | 25.911 M -20.00 % | 32.389 M 25.00 % | 25.911 M -20.00 % | 32.389 M 0.00 % | 32.389 M 25.32 % | 25.846 M 0.00 % | 25.846 M -20.20 % | 32.389 M 369.41 % | 6.900 M |
| Weighted average shs out | 8.100 M -21.64 % | 10.337 M -0.49 % | 10.388 M 0.00 % | 10.388 M -33.86 % | 15.707 M -51.51 % | 32.389 M 25.00 % | 25.911 M -20.00 % | 32.389 M 25.00 % | 25.911 M -20.00 % | 32.389 M 0.00 % | 32.389 M 25.32 % | 25.846 M 0.00 % | 25.846 M -20.20 % | 32.389 M 369.41 % | 6.900 M |
| EPS diluted | -0.03 -211.94 % | 0.03 -55.33 % | 0.06 154.55 % | -0.11 -260.12 % | 0.07 -42.75 % | 0.12 20.00 % | 0.10 298.41 % | -0.05 -226.00 % | 0.04 -66.67 % | 0.12 71.43 % | 0.07 -73.08 % | 0.26 23.81 % | 0.21 4 300.00 % | -0.01 -2 400.00 % | 0.00 |
| Earnings per share | -0.03 -211.94 % | 0.03 -55.33 % | 0.06 154.55 % | -0.11 -260.12 % | 0.07 -42.75 % | 0.12 20.00 % | 0.10 298.41 % | -0.05 -226.00 % | 0.04 -66.67 % | 0.12 71.43 % | 0.07 -73.08 % | 0.26 23.81 % | 0.21 4 300.00 % | -0.01 -2 400.00 % | 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 | 0.000 100.00 % | -161.000 K | 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 |
| 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 |
| General and administrative expenses | 410.362 K -28.05 % | 570.351 K -28.86 % | 801.763 K -29.67 % | 1.140 M 75.83 % | 648.369 K -28.48 % | 906.500 K 53.53 % | 590.434 K -3.29 % | 610.527 K -20.88 % | 771.675 K 26.50 % | 610.016 K -16.33 % | 729.112 K -45.01 % | 1.326 M 25.81 % | 1.054 M 552.76 % | 161.469 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 | 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 |
| Operating expenses | 410.362 K -28.05 % | 570.351 K -28.86 % | 801.763 K -29.67 % | 1.140 M 75.83 % | 648.369 K -28.48 % | 906.500 K 53.53 % | 590.434 K -3.29 % | 610.527 K -20.88 % | 771.675 K 26.50 % | 610.016 K -16.33 % | 729.112 K -45.01 % | 1.326 M 25.81 % | 1.054 M 552.76 % | 161.469 K 9 315.10 % | 1.715 K |
| Cost and expenses | 410.362 K -28.05 % | 570.351 K -28.86 % | 801.763 K -29.67 % | 1.140 M 75.83 % | 648.369 K -28.48 % | 906.500 K 53.53 % | 590.434 K -3.29 % | 610.527 K -20.88 % | 771.675 K 26.50 % | 610.016 K -16.33 % | 729.112 K -45.01 % | 1.326 M 25.81 % | 1.054 M 552.76 % | 161.469 K 9 315.10 % | 1.715 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 |
| Selling general and administrative expenses | 410.362 K -28.05 % | 570.351 K -28.86 % | 801.763 K -29.67 % | 1.140 M 75.83 % | 648.369 K -28.48 % | 906.500 K 53.53 % | 590.434 K -3.29 % | 610.527 K -20.88 % | 771.675 K 26.50 % | 610.016 K -16.33 % | 729.112 K -45.01 % | 1.326 M 25.81 % | 1.054 M 552.76 % | 161.469 K 9 315.10 % | 1.715 K |
| Interest income | 209.339 K -52.21 % | 438.066 K 1.04 % | 433.556 K -0.32 % | 434.964 K -62.31 % | 1.154 M -63.85 % | 3.192 M 16.20 % | 2.747 M 29.39 % | 2.123 M 43.25 % | 1.482 M 250.25 % | 423.124 K 356.62 % | 92.665 K 158.23 % | 35.885 K 2 721.15 % | 1.272 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 3.813 M | 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 % | 801.763 K -29.67 % | 1.140 M 75.83 % | 648.369 K -28.48 % | 906.500 K 53.53 % | 590.434 K -3.29 % | 610.527 K -20.88 % | 771.675 K 26.50 % | 610.016 K -16.33 % | 729.112 K -66.46 % | 2.174 M | 0.000 | 0.000 | 0.000 |
| Operating income | -410.000 K 28.07 % | -570.000 K 28.93 % | -802.000 K 29.65 % | -1.140 M -75.93 % | -648.000 K 28.48 % | -906.000 K -53.56 % | -590.000 K 3.44 % | -611.000 K 20.85 % | -772.000 K -26.56 % | -610.000 K 16.32 % | -729.000 K 45.02 % | -1.326 M -25.81 % | -1.054 M -554.66 % | -161.000 K -9 260.47 % | -1.720 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 |
| Total other income expenses net | 178.887 K -78.90 % | 847.627 K -40.52 % | 1.425 M 6 638.20 % | -21.795 K -101.26 % | 1.727 M -64.86 % | 4.915 M 28.90 % | 3.813 M 109.74 % | 1.818 M -12.81 % | 2.085 M -54.01 % | 4.534 M 59.65 % | 2.840 M -28.46 % | 3.970 M -38.95 % | 6.503 M | 0.000 -100.00 % | 5.000 |
| 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 |
| 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 | -33.474 K 74.61 % | -131.835 K 48.40 % | -255.517 K -148.26 % | -102.925 K -67.62 % | -61.403 K -107.52 % | 816.233 K 422.88 % | -252.795 K 31.43 % | -368.687 K 4.88 % | -387.583 K 42.06 % | -668.932 K 7.11 % | -720.157 K 38.45 % | -1.170 M 24.81 % | -1.556 M -350.46 % | 621.317 K 407.89 % | 122.334 K |
| Total investments | 0.000 -100.00 % | 42.551 M 1.04 % | 42.112 M 1.04 % | 41.679 M 1.05 % | 41.244 M -84.68 % | 269.209 M 1.20 % | 266.017 M 1.04 % | 263.270 M 0.81 % | 261.147 M 0.57 % | 259.665 M 0.16 % | 259.242 M 0.04 % | 259.149 M 0.01 % | 259.130 M | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 621.317 K 407.89 % | 122.334 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -3.698 M -13.53 % | -3.257 M -5.19 % | -3.096 M 5.76 % | -3.285 M 71.66 % | -11.594 M -0.66 % | -11.518 M 6.62 % | -12.334 M 3.71 % | -12.810 M -7.69 % | -11.895 M -1.44 % | -11.726 M 22.48 % | -15.127 M 12.10 % | -17.210 M 13.32 % | -19.853 M -12 066.15 % | -163.184 K -9 415.10 % | -1.715 K |
| Common stock | 36.065 M 104.40 % | 17.644 M -58.10 % | 42.113 M 1.04 % | 41.680 M 1.05 % | 41.245 M -84.68 % | 269.210 M 1.20 % | 266.018 M 1.04 % | 263.270 M 0.81 % | 261.148 M 0.57 % | 259.665 M 0.20 % | 259.142 M 0.01 % | 259.114 M 0.00 % | 259.114 M 37 552 717.10 % | 690.000 0.00 % | 690.000 |
| Total equity | -3.697 M -125.70 % | 14.388 M -63.12 % | 39.017 M 1.62 % | 38.394 M -2.94 % | 39.556 M -85.14 % | 266.110 M 2.38 % | 259.915 M 1.26 % | 256.692 M 0.47 % | 255.484 M 3.04 % | 247.939 M 1.61 % | 244.016 M 0.87 % | 241.905 M 1.10 % | 239.261 M 173 246.83 % | -138.184 K -693.45 % | 23.285 K |
| Other non current liabilities | 1.482 M 2.10 % | 1.451 M -19.86 % | 1.811 M -26.89 % | 2.477 M 30.70 % | 1.895 M 211.21 % | 609.012 K -86.52 % | 4.519 M -19.08 % | 5.584 M 5.77 % | 5.280 M -56.42 % | 12.114 M -25.34 % | 16.225 M -14.48 % | 18.972 M -17.24 % | 22.924 M | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.482 M 2.10 % | 1.451 M -19.86 % | 1.811 M -26.89 % | 2.477 M 30.70 % | 1.895 M 211.21 % | 609.012 K -86.52 % | 4.519 M -19.08 % | 5.584 M 5.77 % | 5.280 M -56.42 % | 12.114 M -25.34 % | 16.225 M -14.48 % | 18.972 M -17.24 % | 22.924 M | 0.000 | 0.000 |
| Other current liabilities | 2.574 M -90.44 % | 26.932 M 1 417.33 % | 1.775 M 46.32 % | 1.213 M 298.89 % | 304.110 K -82.91 % | 1.779 M -18.12 % | 2.173 M 16.86 % | 1.859 M | 0.000 | 0.000 | 0.000 -100.00 % | 770.623 K 1 121.27 % | 63.100 K -83.37 % | 379.488 K 481.15 % | 65.299 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.918 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 621.317 K 407.89 % | 122.334 K |
| Total current liabilities | 2.574 M -90.44 % | 26.932 M 1 417.33 % | 1.775 M 46.32 % | 1.213 M 298.89 % | 304.110 K -89.96 % | 3.029 M 39.42 % | 2.173 M 16.86 % | 1.859 M 24.28 % | 1.496 M 22.74 % | 1.219 M 37.77 % | 884.713 K 14.80 % | 770.623 K 1 121.27 % | 63.100 K -93.70 % | 1.001 M 433.38 % | 187.633 K |
| Total liabilities | 4.056 M -85.71 % | 28.383 M 691.54 % | 3.586 M -2.83 % | 3.690 M 67.78 % | 2.199 M -39.55 % | 3.638 M -45.63 % | 6.691 M -10.11 % | 7.444 M 9.85 % | 6.776 M -49.18 % | 13.333 M -22.07 % | 17.110 M -13.34 % | 19.743 M -14.11 % | 22.987 M 2 196.86 % | 1.001 M 433.38 % | 187.633 K |
| Other non current assets | 17.853 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.918 K -75.00 % | 279.674 K -42.86 % | 489.429 K -30.00 % | 699.191 K -18.95 % | 862.621 K 308.98 % | 210.918 K |
| Long term investments | 0.000 -100.00 % | 42.551 M 1.04 % | 42.112 M 1.04 % | 41.679 M 1.05 % | 41.244 M -84.68 % | 269.209 M 1.20 % | 266.017 M 1.04 % | 263.270 M 0.81 % | 261.147 M 0.57 % | 259.665 M 0.16 % | 259.242 M 0.04 % | 259.149 M 0.01 % | 259.130 M | 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 | 0.000 | 0.000 | 0.000 | 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 | 17.853 M -58.04 % | 42.551 M 1.04 % | 42.112 M 1.04 % | 41.679 M 1.05 % | 41.244 M -84.68 % | 269.209 M 1.20 % | 266.017 M 1.04 % | 263.270 M 0.81 % | 261.147 M 0.54 % | 259.735 M 0.08 % | 259.521 M -0.05 % | 259.638 M -0.07 % | 259.829 M 30 020.88 % | 862.621 K 308.98 % | 210.918 K |
| Other current assets | 325.022 K 267.29 % | 88.491 K -62.32 % | 234.876 K -22.31 % | 302.339 K -32.76 % | 449.627 K 328.55 % | 104.918 K -68.77 % | 335.987 K -32.40 % | 497.054 K -31.49 % | 725.498 K -16.49 % | 868.772 K -1.68 % | 883.647 K 5.32 % | 839.022 K -2.80 % | 863.182 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 33.474 K -74.61 % | 131.835 K -48.40 % | 255.517 K 148.26 % | 102.925 K 67.62 % | 61.403 K -85.84 % | 433.767 K 71.59 % | 252.795 K -31.43 % | 368.687 K -4.88 % | 387.583 K -42.06 % | 668.932 K -7.11 % | 720.157 K -38.45 % | 1.170 M -24.81 % | 1.556 M | 0.000 | 0.000 |
| Cash and short term investments | 33.474 K -74.61 % | 131.835 K -48.40 % | 255.517 K 148.26 % | 102.925 K 67.62 % | 61.403 K -85.84 % | 433.767 K 71.59 % | 252.795 K -31.43 % | 368.687 K -4.88 % | 387.583 K -42.06 % | 668.932 K -7.11 % | 720.157 K -38.45 % | 1.170 M -24.81 % | 1.556 M | 0.000 | 0.000 |
| Total current assets | 358.496 K 62.71 % | 220.326 K -55.07 % | 490.393 K 21.01 % | 405.264 K -20.70 % | 511.030 K -5.13 % | 538.685 K -8.51 % | 588.782 K -31.99 % | 865.741 K -22.22 % | 1.113 M -27.61 % | 1.538 M -4.12 % | 1.604 M -20.17 % | 2.009 M -16.96 % | 2.419 M | 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 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 | -36.065 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.905 M 17.67 % | 8.418 M 35.09 % | 6.231 M 0.00 % | 6.231 M 0.00 % | 6.231 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.310 K 0.00 % | 24.310 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 | 18.212 M -57.42 % | 42.771 M 0.39 % | 42.603 M 1.23 % | 42.084 M 0.79 % | 41.755 M -84.52 % | 269.748 M 1.18 % | 266.606 M 0.94 % | 264.136 M 0.72 % | 262.260 M 0.38 % | 261.272 M 0.06 % | 261.125 M -0.20 % | 261.647 M -0.23 % | 262.248 M 30 301.34 % | 862.621 K 308.98 % | 210.918 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -1.026 M -358.66 % | 396.669 K -36.97 % | 629.355 K -40.42 % | 1.056 M 524.20 % | -248.995 K -53.20 % | -162.528 K -134.25 % | 474.542 K -19.79 % | 591.631 K 20.66 % | 490.326 K -12.25 % | 558.791 K 100.13 % | 279.220 K -70.34 % | 941.445 K 156.63 % | -1.662 M -1 118.76 % | 163.184 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 | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -313.475 K | 0.000 | 0.000 -100.00 % | 313.475 K 169.93 % | -448.250 K -161 745 059.89 % | 0.277 -100.00 % | 334.160 K 192.89 % | 114.090 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.026 M -358.66 % | 396.669 K -36.97 % | 629.355 K -40.42 % | 1.056 M 524.20 % | -248.995 K -53.20 % | -162.528 K 48.15 % | -313.475 K -130.15 % | 1.040 M 112.08 % | 490.325 K 118.28 % | 224.631 K 36.03 % | 165.130 K -82.46 % | 941.445 K 156.63 % | -1.662 M | 0.000 |
| Other non cash items | 809.979 K 195.56 % | -847.627 K 40.51 % | -1.425 M -6 636.93 % | 21.795 K 101.26 % | -1.727 M 64.87 % | -4.915 M -28.90 % | -3.813 M -109.70 % | -1.818 M 12.80 % | -2.085 M 54.01 % | -4.534 M -59.66 % | -2.840 M 11.23 % | -3.199 M 49.75 % | -6.367 M -4 001.45 % | 163.184 K |
| Net cash provided by operating activities | -447.520 K -157.67 % | -173.682 K -0.74 % | -172.408 K -106.53 % | -83.478 K 90.70 % | -897.364 K 16.06 % | -1.069 M -822.43 % | -115.892 K -513.31 % | -18.896 K 93.28 % | -281.349 K -449.24 % | -51.225 K 88.61 % | -449.892 K -216.59 % | 385.864 K 114.96 % | -2.579 M -150 298.13 % | -1.715 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 | 0.000 100.00 % | -259.114 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 100.00 % | -229.119 M -200.00 % | 229.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 24.907 M | 0.000 | 0.000 | 0.000 -100.00 % | 229.119 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.371 M | 0.000 | 0.000 |
| Net cash used for investing activites | 24.907 M | 0.000 | 0.000 100.00 % | -229.119 M -200.00 % | 229.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.371 M 66.67 % | -259.114 M | 0.000 |
| Debt repayment | -375.000 K -850.00 % | 50.000 K -84.62 % | 325.000 K -50.00 % | 650.000 K | 0.000 -100.00 % | 1.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -635.130 K | 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 | 0.000 100.00 % | -15.065 M -105.72 % | 263.249 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 -100.00 % | 229.119 M 200.00 % | -229.119 M | 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 |
| Other financing activites | -24.183 M | 0.000 | 0.000 100.00 % | -525.000 K -200.00 % | 525.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.928 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -24.558 M -49 215.05 % | 50.000 K -84.62 % | 325.000 K 160.00 % | 125.000 K 100.05 % | -228.594 M -18 387.52 % | 1.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -771.964 K -100.29 % | 263.249 M | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -98.361 K 20.47 % | -123.682 K -181.05 % | 152.592 K 267.50 % | 41.522 K 111.15 % | -372.364 K -305.76 % | 180.972 K 256.16 % | -115.892 K -513.31 % | -18.896 K 93.28 % | -281.349 K -449.24 % | -51.225 K 88.61 % | -449.892 K -16.52 % | -386.099 K 85.03 % | -2.579 M -150 298.13 % | -1.715 K |
| Cash at beginning of period | 131.835 K -48.40 % | 255.517 K 148.26 % | 102.925 K 67.62 % | 61.403 K -85.84 % | 433.767 K 71.59 % | 252.795 K -31.43 % | 368.687 K -4.88 % | 387.583 K -42.06 % | 668.932 K -7.11 % | 720.157 K -38.45 % | 1.170 M -24.81 % | 1.556 M -62.37 % | 4.135 M | 0.000 |
| Cash at end of period | 33.474 K -74.61 % | 131.835 K -48.40 % | 255.517 K 148.26 % | 102.925 K 67.62 % | 61.403 K -85.84 % | 433.767 K 71.59 % | 252.795 K -31.43 % | 368.687 K -4.88 % | 387.583 K -42.06 % | 668.932 K -7.11 % | 720.157 K -38.45 % | 1.170 M -24.81 % | 1.556 M 90 837.49 % | -1.715 K |
| Operating cash flow | -447.520 K -157.67 % | -173.682 K -0.74 % | -172.408 K -106.53 % | -83.478 K 90.70 % | -897.364 K 16.06 % | -1.069 M -822.43 % | -115.892 K -513.31 % | -18.896 K 93.28 % | -281.349 K -449.24 % | -51.225 K 88.61 % | -449.892 K -216.59 % | 385.864 K 114.96 % | -2.579 M -150 298.13 % | -1.715 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -447.520 K -157.67 % | -173.682 K -0.74 % | -172.408 K -106.53 % | -83.478 K 90.70 % | -897.364 K 16.06 % | -1.069 M -822.43 % | -115.892 K -513.31 % | -18.896 K 93.28 % | -281.349 K -449.24 % | -51.225 K 88.61 % | -449.892 K -216.59 % | 385.864 K 114.96 % | -2.579 M -150 298.13 % | -1.715 K |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |