Pacgold Limited PGO.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 | 0.000 |
| Net income | -1.662 M -90.44 % | -872.900 K 33.58 % | -1.314 M -19.31 % | -1.102 M -28.32 % | -858.471 K -22 823.12 % | -3.745 K |
| Income before tax | -1.662 M -90.44 % | -872.900 K 33.58 % | -1.314 M -19.31 % | -1.102 M -28.32 % | -858.471 K -22 823.12 % | -3.745 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3 433.88 | 0.00 |
| EBITDA | -1.680 M -105.11 % | -819.270 K 35.42 % | -1.269 M -18.95 % | -1.066 M -24.41 % | -857.261 K | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3 433.88 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3 429.04 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.84 | 0.00 |
| Weighted average shs out dil | 116.493 M 63.48 % | 71.256 M 6.59 % | 66.851 M 0.00 % | 66.851 M 32.83 % | 50.328 M 0.00 % | 50.328 M |
| Weighted average shs out | 116.498 M 63.49 % | 71.256 M 6.59 % | 66.851 M 0.00 % | 66.851 M 32.83 % | 50.328 M 0.00 % | 50.328 M |
| EPS diluted | -0.01 -16.26 % | -0.01 37.56 % | -0.02 -19.39 % | -0.02 3.51 % | -0.02 -17 000.00 % | 0.00 |
| Earnings per share | -0.01 -16.26 % | -0.01 37.56 % | -0.02 -19.39 % | -0.02 3.51 % | -0.02 -17 000.00 % | 0.00 |
| Gross profit | -82.290 K -53.44 % | -53.630 K -17.27 % | -45.732 K -30.39 % | -35.072 K -3 553.33 % | -960.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 82.290 K 53.44 % | 53.630 K 17.27 % | 45.732 K 30.39 % | 35.072 K 2 798.51 % | 1.210 K | 0.000 |
| General and administrative expenses | 1.437 M 89.66 % | 757.944 K -40.53 % | 1.275 M 53.38 % | 830.951 K 477.39 % | 143.915 K 3 742.86 % | 3.745 K |
| Selling and marketing expenses | 259.095 K 118.41 % | 118.630 K 184.68 % | 41.671 K | 0.000 -100.00 % | 713.599 K | 0.000 |
| Other expenses | 0.000 100.00 % | -23.336 K | 0.000 -100.00 % | 235.609 K | 0.000 | 0.000 |
| Operating expenses | 1.697 M 98.84 % | 853.238 K -35.17 % | 1.316 M 23.40 % | 1.067 M 24.38 % | 857.514 K 22 797.57 % | 3.745 K |
| Cost and expenses | 1.697 M 87.08 % | 906.868 K -33.41 % | 1.362 M 23.63 % | 1.102 M 28.29 % | 858.724 K 22 829.88 % | 3.745 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.697 M 93.55 % | 876.574 K -33.40 % | 1.316 M 58.39 % | 830.951 K -3.10 % | 857.514 K 22 797.57 % | 3.745 K |
| Interest income | 21.244 K -37.46 % | 33.968 K -28.66 % | 47.615 K 57 267.47 % | 83.000 2 666.67 % | 3.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 24.440 K -6.66 % | 26.183 K | 0.000 | 0.000 |
| Depreciation and amortization | 49.155 K -8.34 % | 53.630 K 17.27 % | 45.732 K 30.39 % | 35.072 K 2 798.51 % | 1.210 K -67.69 % | 3.745 K |
| Operating income | -1.697 M -93.55 % | -876.574 K 35.64 % | -1.362 M -23.63 % | -1.102 M -28.29 % | -858.720 K -22 860.43 % | -3.740 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3 434.88 | 0.00 |
| Total other income expenses net | 34.270 K 0.89 % | 33.968 K -28.66 % | 47.615 K 57 267.47 % | 83.000 -66.67 % | 249.000 5 080.00 % | -5.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Net debt | -1.198 M 39.92 % | -1.994 M 20.71 % | -2.515 M 77.17 % | -11.013 M -104.81 % | -5.377 M -29 424.25 % | -18.213 K |
| Total investments | 0.000 -100.00 % | 702.553 K 0.00 % | 702.553 K 0.00 % | 702.553 K | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 3.472 M 34.12 % | 2.589 M 17.09 % | 2.211 M 33.54 % | 1.656 M 136.84 % | 699.050 K 237.05 % | 207.404 K |
| Retained earnings | -5.813 M -40.05 % | -4.151 M -26.63 % | -3.278 M -66.93 % | -1.964 M -127.76 % | -862.216 K -22 923.12 % | -3.745 K |
| Common stock | 24.207 M 23.11 % | 19.664 M 16.42 % | 16.890 M 0.00 % | 16.890 M 723.16 % | 2.052 M | 0.000 |
| Total equity | 21.866 M 20.80 % | 18.102 M 14.40 % | 15.823 M -4.58 % | 16.582 M 777.96 % | 1.889 M 827.38 % | 203.660 K |
| Other non current liabilities | 853.644 K 9.28 % | 781.128 K 7.51 % | 726.579 K 13.31 % | 641.208 K -4.27 % | 669.796 K 0.11 % | 669.037 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 853.644 K 9.28 % | 781.128 K 7.51 % | 726.579 K 13.31 % | 641.208 K -4.27 % | 669.795 K 0.11 % | 669.037 K |
| Other current liabilities | 206.549 K 515.92 % | 33.535 K -53.95 % | 72.818 K -85.19 % | 491.630 K -90.39 % | 5.114 M 5 156.00 % | 97.290 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 843.026 K 137.93 % | 354.310 K -36.12 % | 554.671 K -4.47 % | 580.618 K -89.90 % | 5.750 M 5 810.36 % | 97.290 K |
| Total liabilities | 1.697 M 49.43 % | 1.135 M -11.38 % | 1.281 M 4.86 % | 1.222 M -80.97 % | 6.420 M 737.76 % | 766.327 K |
| Other non current assets | 702.553 K | 0.000 -100.00 % | 13.604 M | 0.000 -100.00 % | 2.190 M 218 944.70 % | 1.000 K |
| Long term investments | 0.000 -100.00 % | 702.553 K 0.00 % | 702.553 K 0.00 % | 702.553 K | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 21.443 M 29.99 % | 16.496 M 26 909.89 % | 61.075 K -98.95 % | 5.839 M 53 927.85 % | 10.808 K -98.86 % | 950.674 K |
| Total non current assets | 22.146 M 28.76 % | 17.199 M 19.71 % | 14.367 M 119.62 % | 6.542 M 197.19 % | 2.201 M 131.30 % | 951.674 K |
| Other current assets | 125.293 K 350.52 % | 27.811 K -84.27 % | 176.748 K 0.91 % | 175.146 K -73.29 % | 655.656 K 655 556.00 % | 100.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.198 M -39.92 % | 1.994 M -20.71 % | 2.515 M -77.17 % | 11.013 M 104.81 % | 5.377 M 29 424.25 % | 18.213 K |
| Cash and short term investments | 1.198 M -39.92 % | 1.994 M -20.71 % | 2.515 M -77.17 % | 11.013 M 104.81 % | 5.377 M 29 424.25 % | 18.213 K |
| Total current assets | 1.417 M -30.48 % | 2.038 M -25.52 % | 2.737 M -75.70 % | 11.262 M 84.40 % | 6.107 M 33 250.22 % | 18.313 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 |
| Net receivables | 93.873 K 467.41 % | 16.544 K -63.63 % | 45.483 K -38.21 % | 73.612 K -1.21 % | 74.517 K 74 417.00 % | 100.000 |
| Tax assets | 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 |
| Account payables | 636.477 K 98.42 % | 320.775 K -33.43 % | 481.853 K 441.48 % | 88.988 K -86.02 % | 636.630 K | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 23.563 M 22.49 % | 19.237 M 12.47 % | 17.104 M -3.93 % | 17.804 M 114.28 % | 8.309 M 756.58 % | 969.987 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -697.764 K | 0.000 100.00 % | -736.233 K | 0.000 |
| Stock based compensation | 259.095 K 118.41 % | 118.630 K -78.64 % | 555.370 K | 0.000 -100.00 % | 714.050 K | 0.000 |
| Change in working capital | -175.812 K -645.83 % | 32.210 K 163.24 % | -50.930 K -187.18 % | 58.417 K 395.59 % | -19.763 K -642.19 % | 3.645 K |
| Accounts receivables | -175.812 K -1 334.11 % | 14.246 K -50.26 % | 28.639 K 820.48 % | -3.975 K 95.53 % | -88.967 K -88 867.00 % | -100.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 17.964 K 122.58 % | -79.569 K -227.53 % | 62.392 K -9.84 % | 69.204 K 1 747.90 % | 3.745 K |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 190.062 K | 0.000 -100.00 % | 697.764 K 391.04 % | 142.098 K -80.70 % | 736.233 K | 0.000 |
| Net cash provided by operating activities | -1.340 M -100.44 % | -668.430 K 12.52 % | -764.118 K 11.76 % | -865.962 K -431.35 % | -162.974 K -162 874.00 % | -100.000 |
| Investments in property plant and equipment | -4.670 M -61.85 % | -2.885 M 62.69 % | -7.734 M -79.95 % | -4.298 M -801.19 % | -476.916 K -153.55 % | -188.092 K |
| Acquisitions net | 46.000 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -39.644 K 94.01 % | -661.909 K -66 090.90 % | -1.000 K |
| Net cash used for investing activites | -4.624 M -60.26 % | -2.885 M 62.69 % | -7.734 M -78.31 % | -4.338 M -280.88 % | -1.139 M -502.26 % | -189.092 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 5.168 M 58.64 % | 3.258 M | 0.000 -100.00 % | 12.100 M 81.66 % | 6.661 M 3 111.51 % | 207.405 K |
| Common stock repurchased | 0.000 100.00 % | -224.517 K | 0.000 100.00 % | -1.261 M | 0.000 | 0.000 |
| Dividends paid | 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 -100.00 % | 207.405 K |
| Net cash used provided by financing activities | 5.168 M 70.38 % | 3.033 M | 0.000 -100.00 % | 10.839 M 62.73 % | 6.661 M 3 111.51 % | 207.405 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -796.085 K -52.88 % | -520.710 K 93.87 % | -8.498 M -250.79 % | 5.636 M 5.17 % | 5.359 M 29 324.25 % | 18.213 K |
| Cash at beginning of period | 1.994 M -20.71 % | 2.515 M -77.17 % | 11.013 M 104.81 % | 5.377 M 29 424.25 % | 18.213 K | 0.000 |
| Cash at end of period | 1.198 M -39.92 % | 1.994 M -20.71 % | 2.515 M -77.17 % | 11.013 M 104.81 % | 5.377 M 29 424.25 % | 18.213 K |
| Operating cash flow | -1.340 M -100.44 % | -668.430 K 12.52 % | -764.118 K 11.76 % | -865.962 K -431.35 % | -162.974 K -162 874.00 % | -100.000 |
| Capital expenditure | -4.670 M -61.85 % | -2.885 M 62.69 % | -7.734 M -79.95 % | -4.298 M -801.19 % | -476.916 K -153.55 % | -188.092 K |
| Free CashFlow | -6.010 M -69.11 % | -3.554 M 58.18 % | -8.498 M -64.57 % | -5.164 M -707.00 % | -639.890 K -240.02 % | -188.192 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 100.00 % | -17.336 K -200.00 % | 17.336 K 267.92 % | -10.324 K -200.01 % | 10.323 K | 0.000 | 0.000 -100.00 % | 123.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.062 M -77.04 % | -600.026 K -41.02 % | -425.482 K 4.90 % | -447.418 K 36.73 % | -707.162 K -16.48 % | -607.128 K -21.45 % | -499.911 K 16.91 % | -601.638 K 26.33 % | -816.652 K -1 852.83 % | -41.819 K -2 133.32 % | -1.873 K 0.00 % | -1.873 K |
| Income before tax | -1.062 M -77.04 % | -600.026 K -41.02 % | -425.482 K 4.90 % | -447.418 K 36.73 % | -707.162 K -16.48 % | -607.128 K -21.45 % | -499.911 K 16.91 % | -601.638 K 26.33 % | -816.652 K -1 852.83 % | -41.819 K -2 133.32 % | -1.873 K 0.00 % | -1.873 K |
| Income before tax ratio | 0.00 | 0.00 -100.00 % | 24.54 195.10 % | -25.81 -137.68 % | 68.50 216.47 % | -58.81 | 0.00 | 0.00 100.00 % | -6 639.45 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.052 M -67.49 % | -628.218 K -39.19 % | -451.351 K -4.44 % | -432.182 K 38.89 % | -707.167 K -16.48 % | -607.130 K -21.45 % | -499.914 K -129.38 % | -217.939 K 73.66 % | -827.390 K -2 646.98 % | -30.120 K | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 -100.00 % | 24.54 195.10 % | -25.81 -137.68 % | 68.50 216.47 % | -58.81 | 0.00 | 0.00 100.00 % | -6 639.45 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 26.04 204.44 % | -24.93 -136.40 % | 68.50 216.47 % | -58.81 | 0.00 | 0.00 100.00 % | -6 726.75 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 86.28 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 133.545 M 34.29 % | 99.442 M 18.18 % | 84.145 M 11.28 % | 75.614 M 13.11 % | 66.851 M 0.00 % | 66.851 M 0.00 % | 66.851 M 32.83 % | 50.328 M 0.00 % | 50.328 M 0.00 % | 50.328 M 0.00 % | 50.328 M 0.00 % | 50.328 M |
| Weighted average shs out | 133.554 M 34.28 % | 99.457 M 18.20 % | 84.145 M 11.26 % | 75.628 M 13.13 % | 66.851 M 0.00 % | 66.851 M 0.00 % | 66.851 M 32.83 % | 50.328 M 0.00 % | 50.328 M 0.00 % | 50.328 M 0.00 % | 50.328 M 0.00 % | 50.328 M |
| EPS diluted | -0.01 -33.33 % | -0.01 -17.65 % | -0.01 13.56 % | -0.01 44.34 % | -0.01 -16.48 % | -0.01 -21.33 % | -0.01 37.50 % | -0.01 25.93 % | -0.02 -1 925.00 % | 0.00 -2 050.19 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.01 -33.33 % | -0.01 -17.65 % | -0.01 13.56 % | -0.01 44.34 % | -0.01 -16.48 % | -0.01 -21.33 % | -0.01 37.50 % | -0.01 25.93 % | -0.02 -1 925.00 % | 0.00 -2 050.19 % | 0.00 0.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 100.00 % | -17.336 K -200.00 % | 17.336 K 267.92 % | -10.324 K -200.01 % | 10.323 K | 0.000 | 0.000 -100.00 % | 10.612 K 190.72 % | -11.698 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 317.778 K | 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 | 0.000 100.00 % | -10.489 K -189.66 % | 11.699 K | 0.000 | 0.000 |
| General and administrative expenses | 823.625 K 34.17 % | 613.862 K 74.03 % | 352.730 K -12.95 % | 405.214 K 121.87 % | 182.635 K -12.37 % | 208.413 K -16.17 % | 248.624 K 14.02 % | 218.052 K 238.62 % | 64.395 K 751.67 % | 7.561 K 303.79 % | 1.873 K 0.00 % | 1.873 K |
| Selling and marketing expenses | 233.071 K 795.60 % | 26.024 K -59.13 % | 63.682 K 15.90 % | 54.948 K -89.82 % | 539.920 K 32.82 % | 406.497 K 63.50 % | 248.623 K 14.02 % | 218.052 K -71.42 % | 762.996 K 3 281.77 % | 22.562 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.440 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.057 M 65.14 % | 639.886 K 53.67 % | 416.412 K -9.51 % | 460.162 K -36.31 % | 722.555 K 17.51 % | 614.910 K 23.66 % | 497.247 K 8.20 % | 459.544 K -44.46 % | 827.391 K 2 646.71 % | 30.123 K 1 508.70 % | 1.873 K 0.00 % | 1.873 K |
| Cost and expenses | 1.057 M 65.14 % | 639.886 K 53.67 % | 416.412 K -9.51 % | 460.162 K -36.31 % | 722.555 K 17.51 % | 614.910 K 23.66 % | 497.247 K 8.21 % | 459.540 K -43.75 % | 816.902 K 1 853.28 % | 41.822 K 2 133.48 % | 1.873 K 0.00 % | 1.873 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 |
| Selling general and administrative expenses | 1.057 M 65.14 % | 639.886 K 53.67 % | 416.412 K -9.51 % | 460.162 K -36.31 % | 722.555 K 17.51 % | 614.910 K 23.66 % | 497.247 K 14.02 % | 436.104 K -47.29 % | 827.391 K 2 646.71 % | 30.123 K 1 508.70 % | 1.873 K 0.00 % | 1.873 K |
| Interest income | 37.812 K | 0.000 -100.00 % | 16.633 K 2 269.37 % | 702.000 -97.40 % | 26.968 K 319.21 % | 6.433 K 7 650.60 % | 83.000 -99.29 % | 11.718 K 114.14 % | 5.472 K -6.45 % | 5.849 K | 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 |
| Depreciation and amortization | 37.487 K 221.28 % | 11.668 K 0.00 % | 11.668 K 9.60 % | 10.646 K 100.00 % | 5.323 K 139.56 % | 2.222 K 0.00 % | 2.222 K 1 866.37 % | 113.000 101.08 % | -10.489 K -189.66 % | 11.699 K 524.78 % | 1.873 K 0.00 % | 1.873 K |
| Operating income | -1.057 M -65.14 % | -639.886 K -47.52 % | -433.748 K 2.05 % | -442.828 K 38.71 % | -722.560 K -17.51 % | -614.910 K -23.66 % | -497.250 K -8.21 % | -459.540 K 43.75 % | -816.900 K -1 853.37 % | -41.820 K -2 136.36 % | -1.870 K 0.00 % | -1.870 K |
| Operating income ratio | 0.00 | 0.00 -100.00 % | 25.02 197.95 % | -25.54 -136.50 % | 69.99 217.50 % | -59.57 | 0.00 | 0.00 100.00 % | -6 641.46 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -5.590 K -114.02 % | 39.860 K 382.22 % | 8.266 K -35.14 % | 12.744 K -29.28 % | 18.021 K 380.18 % | -6.432 K -141.71 % | -2.661 K 98.13 % | -142.098 K -57 397.58 % | 248.000 | 0.000 100.00 % | -2.500 0.00 % | -2.500 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.198 M 64.03 % | -3.331 M -67.03 % | -1.994 M 37.97 % | -3.214 M 70.81 % | -11.013 M -92.84 % | -5.711 M 48.14 % | -11.013 M -242.35 % | -3.217 M 40.18 % | -5.377 M -209.34 % | -1.738 M -9 444.19 % | -18.213 K |
| Total investments | 0.000 | 0.000 -100.00 % | 702.553 K | 0.000 -100.00 % | 702.553 K | 0.000 -100.00 % | 702.553 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 3.472 M 7.20 % | 3.239 M 25.11 % | 2.589 M 2.52 % | 2.525 M 52.52 % | 1.656 M -10.69 % | 1.854 M 11.96 % | 1.656 M 83.83 % | 900.650 K 28.84 % | 699.050 K 245 716 395 669 334 208.00 % | 0.000 -100.00 % | 207.404 K |
| Retained earnings | -5.813 M -22.36 % | -4.751 M -14.46 % | -4.151 M -11.42 % | -3.725 M -89.71 % | -1.964 M 23.62 % | -2.571 M -30.92 % | -1.964 M -34.15 % | -1.464 M -69.78 % | -862.216 K -1 792.32 % | -45.564 K -1 116.66 % | -3.745 K |
| Common stock | 24.207 M 5.12 % | 23.029 M 17.11 % | 19.664 M -0.02 % | 19.667 M 16.44 % | 16.890 M 0.00 % | 16.890 M 0.00 % | 16.890 M 129.72 % | 7.352 M 258.33 % | 2.052 M 0.00 % | 2.052 M | 0.000 |
| Total equity | 21.866 M 1.62 % | 21.517 M 18.87 % | 18.102 M -1.98 % | 18.467 M 11.37 % | 16.582 M 2.53 % | 16.173 M -2.47 % | 16.582 M 144.24 % | 6.789 M 259.47 % | 1.889 M -5.86 % | 2.006 M 885.12 % | 203.660 K |
| Other non current liabilities | 853.644 K 7.01 % | 797.696 K 2.12 % | 781.128 K 4.69 % | 746.161 K 2.70 % | 726.579 K 3.66 % | 700.909 K 9.31 % | 641.208 K -7.50 % | 693.232 K 3.50 % | 669.795 K -1.61 % | 680.736 K 1.75 % | 669.037 K |
| 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 |
| Total non current liabilities | 853.644 K 7.01 % | 797.696 K 2.12 % | 781.128 K 4.69 % | 746.161 K 16.37 % | 641.208 K -8.52 % | 700.908 K 9.31 % | 641.208 K -7.50 % | 693.232 K 3.50 % | 669.795 K -1.61 % | 680.736 K 1.75 % | 669.037 K |
| Other current liabilities | 206.549 K 313.82 % | 49.913 K 48.84 % | 33.535 K -77.86 % | 151.447 K 107.98 % | 72.818 K 60.32 % | 45.419 K -48.96 % | 88.988 K 147.54 % | 35.949 K -99.30 % | 5.114 M 5 171.98 % | 96.995 K -0.30 % | 97.290 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 843.026 K 203.55 % | 277.722 K -21.62 % | 354.310 K -14.46 % | 414.180 K -28.67 % | 580.618 K 4.74 % | 554.358 K -4.52 % | 580.618 K -4.12 % | 605.556 K -89.47 % | 5.750 M 656.19 % | 760.420 K 681.60 % | 97.290 K |
| Total liabilities | 1.697 M 57.77 % | 1.075 M -5.29 % | 1.135 M -2.15 % | 1.160 M -5.03 % | 1.222 M -2.66 % | 1.255 M 2.74 % | 1.222 M -5.93 % | 1.299 M -79.77 % | 6.420 M 345.47 % | 1.441 M 88.06 % | 766.327 K |
| Other non current assets | 702.553 K -0.37 % | 705.141 K | 0.000 -100.00 % | 702.553 K | 0.000 -100.00 % | 11.510 M 99.84 % | 5.760 M 24.81 % | 4.615 M 110.67 % | 2.190 M 230.43 % | 662.909 K 66 190.90 % | 1.000 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 702.553 K | 0.000 -100.00 % | 702.553 K | 0.000 -100.00 % | 702.553 K | 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 |
| GoodWill | 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 |
| Property plant equipment net | 21.443 M 16.26 % | 18.444 M 11.81 % | 16.496 M 5.86 % | 15.584 M 166.88 % | 5.839 M 8 346.76 % | 69.131 K -13.20 % | 79.643 K 143.01 % | 32.774 K 203.24 % | 10.808 K -98.95 % | 1.030 M 8.38 % | 950.674 K |
| Total non current assets | 22.146 M 15.65 % | 19.149 M 11.34 % | 17.199 M 5.60 % | 16.286 M 148.96 % | 6.542 M -43.50 % | 11.579 M 77.01 % | 6.542 M 40.76 % | 4.647 M 111.12 % | 2.201 M 30.00 % | 1.693 M 77.93 % | 951.674 K |
| Other current assets | 125.293 K | 0.000 -100.00 % | 27.811 K -77.99 % | 126.345 K -43.15 % | 222.231 K 61.55 % | 137.559 K -21.46 % | 175.146 K -21.71 % | 223.704 K -82.94 % | 1.311 M | 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 |
| cash and cash equivalents | 1.198 M -64.03 % | 3.331 M 67.03 % | 1.994 M -37.97 % | 3.214 M -70.81 % | 11.013 M 92.84 % | 5.711 M -48.14 % | 11.013 M 242.35 % | 3.217 M -40.18 % | 5.377 M 209.34 % | 1.738 M 9 444.19 % | 18.213 K |
| Cash and short term investments | 1.198 M -64.03 % | 3.331 M 67.03 % | 1.994 M -37.97 % | 3.214 M -70.81 % | 11.013 M 92.84 % | 5.711 M -48.14 % | 11.013 M 242.35 % | 3.217 M -40.18 % | 5.377 M 209.34 % | 1.738 M 9 444.19 % | 18.213 K |
| Total current assets | 1.417 M -58.85 % | 3.444 M 68.94 % | 2.038 M -38.99 % | 3.341 M -70.34 % | 11.262 M 92.55 % | 5.849 M -48.07 % | 11.262 M 227.32 % | 3.441 M -43.67 % | 6.107 M 248.16 % | 1.754 M 9 478.90 % | 18.313 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -126.345 K -7 786.70 % | -1.602 K 98.84 % | -137.559 K | 0.000 100.00 % | -223.704 K | 0.000 100.00 % | -15.900 K -15 800.00 % | -100.000 |
| Net receivables | 93.873 K -16.92 % | 112.989 K 582.96 % | 16.544 K -86.91 % | 126.345 K 177.79 % | 45.483 K -66.94 % | 137.559 K 86.87 % | 73.612 K -67.09 % | 223.704 K 200.21 % | 74.517 K 368.66 % | 15.900 K 15 800.00 % | 100.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 636.477 K 179.39 % | 227.809 K -28.98 % | 320.775 K 22.09 % | 262.733 K -45.47 % | 481.853 K -5.32 % | 508.939 K 3.52 % | 491.630 K -13.69 % | 569.607 K -10.53 % | 636.630 K -4.04 % | 663.425 K | 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 |
| 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 |
| Minority interest | 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 |
| Preferred stock | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 23.563 M 4.29 % | 22.593 M 17.44 % | 19.237 M -1.99 % | 19.627 M 10.24 % | 17.804 M 2.16 % | 17.428 M -2.11 % | 17.804 M 120.13 % | 8.088 M -2.66 % | 8.309 M 141.01 % | 3.447 M 255.41 % | 969.987 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -203.609 K | 0.000 | 0.000 | 0.000 100.00 % | -284.063 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 233.071 K 895 500.22 % | 26.024 -99.96 % | 63.682 K 15.90 % | 54.948 K -69.24 % | 178.643 K 80.37 % | 99.042 K | 0.000 | 0.000 -100.00 % | 349.525 K 4 560.33 % | 7.500 K | 0.000 | 0.000 |
| Change in working capital | -175.812 K | 0.000 -100.00 % | 14.246 K | 0.000 -100.00 % | 14.320 K | 0.000 100.00 % | -1.988 K | 0.000 100.00 % | -44.484 K | 0.000 -100.00 % | 1.823 K 0.00 % | 1.823 K |
| Accounts receivables | -175.812 K | 0.000 -100.00 % | 14.246 K | 0.000 -100.00 % | 14.320 K | 0.000 100.00 % | -1.988 K | 0.000 100.00 % | -44.484 K | 0.000 100.00 % | -50.000 0.00 % | -50.000 |
| 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.873 K 0.00 % | 1.873 K |
| Other working capital | 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 non cash items | 308.931 K 144.62 % | -692.296 K -153 743.56 % | -450.000 -100.92 % | 48.708 K -86.21 % | 353.166 K 79.27 % | 197.006 K 327.85 % | 46.046 K -75.71 % | 189.541 K -71.70 % | 669.720 K 2 381.64 % | 26.987 K 1 580.77 % | -1.823 K 0.00 % | -1.823 K |
| Net cash provided by operating activities | -646.941 K 6.63 % | -692.871 K -113.41 % | -324.668 K 5.55 % | -343.762 K 2.89 % | -353.996 K 13.69 % | -410.122 K 9.64 % | -453.865 K -10.14 % | -412.097 K -202.03 % | -136.443 K -414.28 % | -26.531 K -52 962.00 % | -50.000 0.00 % | -50.000 |
| Investments in property plant and equipment | -2.667 M -133 029.96 % | -2.003 K 99.78 % | -892.536 K 55.21 % | -1.993 M 29.89 % | -2.842 M 41.90 % | -4.892 M -143.14 % | -2.012 M 11.99 % | -2.286 M -458.83 % | -409.064 K -502.88 % | -67.852 K 27.85 % | -94.046 K 0.00 % | -94.046 K |
| 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 |
| 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 |
| 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 |
| Other investing activites | 2.588 K 100.13 % | -1.958 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.644 K | 0.000 100.00 % | -646.909 K -4 212.73 % | -15.000 K -2 900.00 % | -500.000 0.00 % | -500.000 |
| Net cash used for investing activites | -2.664 M -35.93 % | -1.960 M -119.59 % | -892.536 K 55.21 % | -1.993 M 29.89 % | -2.842 M 41.90 % | -4.892 M -138.44 % | -2.052 M 10.25 % | -2.286 M -116.48 % | -1.056 M -1 174.53 % | -82.852 K 12.37 % | -94.546 K 0.00 % | -94.546 K |
| 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 |
| Common stock issued | 1.178 M -70.47 % | 3.989 M 123 344.64 % | -3.237 K -100.11 % | 3.036 M | 0.000 | 0.000 -100.00 % | 10.302 M 1 815.78 % | 537.731 K -88.87 % | 4.831 M 164.09 % | 1.829 M 1 664.14 % | 103.703 K 0.00 % | 103.703 K |
| 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.151 M 857.89 % | 537.731 K -88.87 % | 4.831 M 428.18 % | 914.727 K 782.07 % | 103.703 K 0.00 % | 103.703 K |
| Net cash used provided by financing activities | 1.178 M -70.47 % | 3.989 M 123 306.58 % | -3.238 K -100.11 % | 3.036 M | 0.000 | 0.000 -100.00 % | 10.302 M 1 815.78 % | 537.731 K -88.87 % | 4.831 M 164.09 % | 1.829 M 1 664.14 % | 103.703 K 0.00 % | 103.703 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.377 M | 0.000 -100.00 % | 18.213 K | 0.000 | 0.000 |
| Net change in cash | -2.133 M -259.56 % | 1.337 M 209.52 % | -1.220 M -274.42 % | 699.731 K 121.89 % | -3.196 M 39.71 % | -5.302 M -168.01 % | 7.796 M 460.88 % | -2.160 M -159.37 % | 3.639 M 109.34 % | 1.738 M 9 444.19 % | 18.213 K 0.00 % | 18.213 K |
| Cash at beginning of period | 3.331 M 67.03 % | 1.994 M 61 942.56 % | 3.214 K -99.87 % | 2.515 M -55.97 % | 5.711 M -48.14 % | 11.013 M 242.35 % | 3.217 M -40.18 % | 5.377 M 209.34 % | 1.738 M | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 1.198 M 35 874.86 % | 3.330 K 100.55 % | -610.221 K -118.98 % | 3.214 M 27.82 % | 2.515 M -55.97 % | 5.711 M -48.14 % | 11.013 M 242.35 % | 3.217 M -40.18 % | 5.377 M 209.34 % | 1.738 M 9 444.19 % | 18.213 K 0.00 % | 18.213 K |
| Operating cash flow | -646.941 K -93 388.58 % | -692.000 99.79 % | -324.668 K 5.55 % | -343.762 K 2.89 % | -353.996 K 13.69 % | -410.122 K 9.64 % | -453.865 K -10.14 % | -412.097 K -202.03 % | -136.443 K -414.28 % | -26.531 K -52 962.00 % | -50.000 0.00 % | -50.000 |
| Capital expenditure | -2.667 M -133 029.96 % | -2.003 K 99.78 % | -892.536 K 55.21 % | -1.993 M 29.89 % | -2.842 M 41.90 % | -4.892 M -143.14 % | -2.012 M 11.99 % | -2.286 M -458.83 % | -409.064 K -502.88 % | -67.852 K 27.85 % | -94.046 K 0.00 % | -94.046 K |
| Free CashFlow | -3.314 M -122 805.56 % | -2.696 K 99.78 % | -1.217 M 47.91 % | -2.337 M 26.90 % | -3.196 M 39.71 % | -5.302 M -115.02 % | -2.466 M 8.61 % | -2.698 M -394.60 % | -545.507 K -477.97 % | -94.383 K -0.31 % | -94.096 K 0.00 % | -94.096 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 |