Plural Industry Holding Group Co. Limited PIHG
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -48.812 K 17.60 % | -59.237 K 34.15 % | -89.963 K -92.74 % | -46.677 K -109.12 % | -22.321 K 95.84 % | -536.375 K |
| Income before tax | -48.812 K 17.60 % | -59.237 K 34.15 % | -89.963 K -92.74 % | -46.677 K -109.12 % | -22.321 K 95.84 % | -536.375 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -48.812 K 17.60 % | -59.237 K 34.15 % | -89.960 K -92.72 % | -46.680 K -109.14 % | -22.320 K 95.84 % | -536.380 K |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 10.222 M 0.35 % | 10.186 M 505.18 % | 1.683 M 37.78 % | 1.222 M 0.00 % | 1.222 M 0.00 % | 1.222 M |
| Weighted average shs out | 10.222 M 0.35 % | 10.186 M 505.18 % | 1.683 M 37.78 % | 1.222 M 0.00 % | 1.222 M 0.00 % | 1.222 M |
| EPS diluted | 0.00 17.24 % | -0.01 89.16 % | -0.05 -40.05 % | -0.04 -108.74 % | -0.02 95.84 % | -0.44 |
| Earnings per share | 0.00 17.24 % | -0.01 89.16 % | -0.05 -40.05 % | -0.04 -108.74 % | -0.02 95.84 % | -0.44 |
| Gross profit | 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 |
| Cost of revenue | 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 |
| Selling and marketing expenses | 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 |
| Operating expenses | 48.812 K -17.60 % | 59.237 K -34.15 % | 89.963 K 92.74 % | 46.677 K 109.12 % | 22.321 K -95.84 % | 536.375 K |
| Cost and expenses | 48.812 K -17.60 % | 59.237 K -34.15 % | 89.963 K 92.74 % | 46.677 K 109.12 % | 22.321 K -95.84 % | 536.375 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 48.812 K -17.60 % | 59.237 K -34.15 % | 89.963 K 92.74 % | 46.677 K 109.12 % | 22.321 K -95.84 % | 536.375 K |
| Interest income | 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 |
| Depreciation and amortization | 0.000 -100.00 % | 3.000 -100.00 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K |
| Operating income | -48.812 K 17.60 % | -59.240 K 34.15 % | -89.960 K -92.72 % | -46.680 K -109.14 % | -22.320 K 95.84 % | -536.380 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 3.000 200.00 % | -3.000 -200.00 % | 3.000 | 0.000 -100.00 % | 5.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Net debt | 105.542 K 88.62 % | 55.954 K -43.26 % | 98.620 K 202.65 % | 32.586 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 105.727 K 72.81 % | 61.182 K -37.96 % | 98.620 K 202.65 % | 32.586 K |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -10.221 K -100.48 % | 2.130 M 1.67 % | 2.095 M |
| Retained earnings | -2.389 M -2.09 % | -2.341 M -2.60 % | -2.281 M -4.82 % | -2.176 M |
| Common stock | 10.221 K 0.00 % | 10.221 K 116.50 % | 4.721 K 286.65 % | 1.221 K |
| Total equity | -138.832 K -54.22 % | -90.020 K 36.06 % | -140.782 K -98.79 % | -70.820 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 38.296 K 0.08 % | 38.266 K -17.25 % | 46.241 K 12.12 % | 41.242 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 105.727 K 72.81 % | 61.182 K -37.96 % | 98.620 K 202.65 % | 32.586 K |
| Total current liabilities | 144.023 K 44.82 % | 99.448 K -31.35 % | 144.861 K 96.21 % | 73.828 K |
| Total liabilities | 144.023 K 44.82 % | 99.448 K -31.35 % | 144.861 K 96.21 % | 73.828 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 5.006 K 19.19 % | 4.200 K 2.97 % | 4.079 K 35.61 % | 3.008 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 185.000 -96.46 % | 5.228 K | 0.000 | 0.000 |
| Cash and short term investments | 185.000 -96.46 % | 5.228 K | 0.000 | 0.000 |
| Total current assets | 5.191 K -44.94 % | 9.428 K 131.14 % | 4.079 K 35.61 % | 3.008 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K |
| Other total stockholders equity | 2.230 M -0.46 % | 2.240 M 47 558.10 % | -4.721 K -286.65 % | -1.221 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.191 K -44.94 % | 9.428 K 131.14 % | 4.079 K 35.61 % | 3.008 K |
| 2025 | 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -8.097 K -306.03 % | 3.930 K -86.43 % | 28.961 K |
| Accounts receivables | -121.000 -111.31 % | 1.070 K 135.57 % | -3.008 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | -7.976 K -378.88 % | 2.860 K -91.05 % | 31.968 K |
| Other non cash items | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -67.334 K 21.73 % | -86.033 K -385.62 % | -17.716 K |
| Investments in property plant and equipment | 4.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | -4.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 |
| Debt repayment | -37.438 K -173.33 % | 51.053 K | 0.000 |
| Common stock issued | 110.000 K 214.29 % | 35.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -20.000 -100.11 % | 17.716 K |
| Net cash used provided by financing activities | 72.562 K -15.66 % | 86.033 K 385.62 % | 17.716 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 5.228 K | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 5.228 K | 0.000 | 0.000 |
| Operating cash flow | -67.334 K 21.73 % | -86.033 K -385.62 % | -17.716 K |
| Capital expenditure | 4.000 33.33 % | 3.000 | 0.000 |
| Free CashFlow | -67.330 K 21.74 % | -86.033 K -385.62 % | -17.716 K |
| 2024 | 2023 | 2022 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -18.020 K -1.46 % | -17.760 K -136.08 % | -7.523 K -52.26 % | -4.941 K 73.42 % | -18.588 K 5.74 % | -19.720 K -167.17 % | -7.381 K 58.14 % | -17.632 K -21.57 % | -14.504 K 34.83 % | -22.254 K 43.56 % | -39.430 K -58.16 % | -24.931 K -35.88 % | -18.348 K |
| Income before tax | -18.020 K -1.46 % | -17.760 K -136.08 % | -7.523 K -52.26 % | -4.941 K 73.42 % | -18.588 K 5.74 % | -19.720 K -167.17 % | -7.381 K 58.14 % | -17.632 K -21.57 % | -14.504 K 34.83 % | -22.254 K 43.56 % | -39.430 K -58.16 % | -24.931 K -35.88 % | -18.348 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 |
| EBITDA | -18.020 K -1.46 % | -17.760 K -136.08 % | -7.523 K -52.26 % | -4.941 K 73.42 % | -18.588 K 5.75 % | -19.721 K -167.22 % | -7.380 K 58.14 % | -17.630 K -21.59 % | -14.500 K 34.83 % | -22.250 K 43.57 % | -39.430 K -58.16 % | -24.930 K -35.86 % | -18.350 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 10.271 M 0.48 % | 10.222 M 0.00 % | 10.222 M 0.00 % | 10.222 M 0.00 % | 10.222 M 0.00 % | 10.222 M 0.00 % | 10.222 M 54.99 % | 6.595 M 39.68 % | 4.722 M 286.53 % | 1.222 M 0.00 % | 1.222 M 0.00 % | 1.222 M 0.00 % | 1.222 M |
| Weighted average shs out | 10.271 M 0.48 % | 10.222 M 0.00 % | 10.222 M 0.00 % | 10.222 M 0.00 % | 10.222 M 0.00 % | 10.222 M 0.00 % | 10.222 M 54.99 % | 6.595 M 39.68 % | 4.722 M 286.53 % | 1.222 M 0.00 % | 1.222 M 0.00 % | 1.222 M 0.00 % | 1.222 M |
| EPS diluted | 0.00 -5.88 % | 0.00 -142.86 % | 0.00 -40.00 % | 0.00 72.22 % | 0.00 5.26 % | 0.00 -171.43 % | 0.00 74.07 % | 0.00 12.90 % | 0.00 82.97 % | -0.02 43.65 % | -0.03 -58.33 % | -0.02 -36.00 % | -0.02 |
| Earnings per share | 0.00 -5.88 % | 0.00 -142.86 % | 0.00 -40.00 % | 0.00 72.22 % | 0.00 5.26 % | 0.00 -171.43 % | 0.00 74.07 % | 0.00 12.90 % | 0.00 82.97 % | -0.02 43.65 % | -0.03 -58.33 % | -0.02 -36.00 % | -0.02 |
| 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 |
| 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 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.631 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.931 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 18.020 K 1.46 % | 17.760 K 136.08 % | 7.523 K 52.26 % | 4.941 K -73.42 % | 18.588 K -5.75 % | 19.721 K 167.19 % | 7.381 K -58.14 % | 17.631 K 21.56 % | 14.504 K -34.83 % | 22.254 K -43.56 % | 39.430 K 58.16 % | 24.931 K 35.88 % | 18.348 K |
| Cost and expenses | 18.020 K 1.46 % | 17.760 K 136.08 % | 7.523 K 52.26 % | 4.941 K -73.42 % | 18.588 K -5.75 % | 19.721 K 167.19 % | 7.381 K -58.14 % | 17.631 K 21.56 % | 14.504 K -34.83 % | 22.254 K -43.56 % | 39.430 K 58.16 % | 24.931 K 35.88 % | 18.348 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 |
| Selling general and administrative expenses | 18.020 K 1.46 % | 17.760 K 136.08 % | 7.523 K 52.26 % | 4.941 K -73.42 % | 18.588 K -5.75 % | 19.721 K 167.19 % | 7.381 K -58.14 % | 17.631 K 21.56 % | 14.504 K -34.83 % | 22.254 K -43.56 % | 39.430 K 58.16 % | 24.931 K 35.88 % | 18.348 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 |
| 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -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 |
| Operating income | -18.020 K -1.46 % | -17.760 K -136.08 % | -7.523 K -52.26 % | -4.941 K 73.42 % | -18.588 K 5.74 % | -19.720 K -167.21 % | -7.380 K 58.14 % | -17.630 K -21.59 % | -14.500 K 34.83 % | -22.250 K 43.57 % | -39.430 K -58.16 % | -24.930 K -35.86 % | -18.350 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 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 0.00 % | -4.000 | 0.000 | 0.000 -100.00 % | 2.000 |
| 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 117.076 K 10.93 % | 105.542 K 24.98 % | 84.450 K 6.93 % | 78.977 K 9.27 % | 72.277 K 29.17 % | 55.954 K 22.64 % | 45.625 K 13.23 % | 40.294 K -59.14 % | 98.620 K -9.07 % | 108.455 K 42.70 % | 76.000 K 53.40 % | 49.544 K |
| Total investments | 30.003 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 117.261 K 10.91 % | 105.727 K 24.92 % | 84.635 K 6.91 % | 79.162 K 3.91 % | 76.182 K 24.52 % | 61.182 K 34.10 % | 45.625 K 13.23 % | 40.294 K -59.14 % | 98.620 K -9.07 % | 108.455 K 42.70 % | 76.000 K 53.40 % | 49.544 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.221 K 0.00 % | -10.221 K -100.46 % | 2.240 M 5.16 % | 2.130 M 1.67 % | 2.095 M 0.00 % | 2.095 M 171 721.38 % | -1.221 K |
| Retained earnings | -2.407 M -0.75 % | -2.389 M -0.75 % | -2.372 M -0.32 % | -2.364 M -0.21 % | -2.359 M -0.79 % | -2.341 M -0.85 % | -2.321 M -0.32 % | -2.313 M -1.41 % | -2.281 M -0.99 % | -2.259 M -1.78 % | -2.220 M -1.14 % | -2.195 M |
| Common stock | 10.273 K 0.51 % | 10.221 K 0.00 % | 10.221 K 0.00 % | 10.221 K 0.00 % | 10.221 K 0.00 % | 10.221 K 0.00 % | 10.221 K 0.00 % | 10.221 K 116.50 % | 4.721 K 286.65 % | 1.221 K 0.00 % | 1.221 K 0.00 % | 1.221 K |
| Total equity | -123.352 K 11.15 % | -138.832 K -14.67 % | -121.072 K -6.63 % | -113.549 K -4.55 % | -108.608 K -20.65 % | -90.020 K -28.05 % | -70.299 K -11.73 % | -62.918 K 55.31 % | -140.782 K 8.30 % | -153.529 K -34.56 % | -114.099 K -27.96 % | -89.168 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 | 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 |
| Total 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 |
| Other current liabilities | 38.811 K 1.34 % | 38.296 K 0.08 % | 38.266 K 0.00 % | 38.266 K 0.00 % | 38.266 K 0.00 % | 38.266 K 45.69 % | 26.266 K -34.81 % | 40.294 K -12.86 % | 46.241 K 0.00 % | 46.241 K 12.12 % | 41.241 K 0.00 % | 41.241 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.266 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 117.261 K 10.91 % | 105.727 K 24.92 % | 84.635 K 6.91 % | 79.162 K 3.91 % | 76.182 K 24.52 % | 61.182 K 34.10 % | 45.625 K | 0.000 -100.00 % | 98.620 K -9.07 % | 108.455 K 42.70 % | 76.000 K 53.40 % | 49.544 K |
| Total current liabilities | 156.072 K 8.37 % | 144.023 K 17.19 % | 122.901 K 4.66 % | 117.428 K 2.60 % | 114.448 K 15.08 % | 99.448 K 38.33 % | 71.891 K 8.01 % | 66.560 K -54.05 % | 144.861 K -6.36 % | 154.696 K 31.95 % | 117.241 K 29.14 % | 90.785 K |
| Total liabilities | 156.072 K 8.37 % | 144.023 K 17.19 % | 122.901 K 4.66 % | 117.428 K 2.60 % | 114.448 K 15.08 % | 99.448 K 38.33 % | 71.891 K 8.01 % | 66.560 K -54.05 % | 144.861 K -6.36 % | 154.696 K 31.95 % | 117.241 K 29.14 % | 90.785 K |
| Other non 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 |
| Long term investments | 30.003 K | 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 |
| 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 |
| 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 |
| 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 |
| Total non current assets | 30.003 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 2.532 K -49.42 % | 5.006 K 204.50 % | 1.644 K -55.50 % | 3.694 K 90.90 % | 1.935 K -53.93 % | 4.200 K 163.82 % | 1.592 K | 0.000 -100.00 % | 4.079 K 249.53 % | 1.167 K -62.86 % | 3.142 K 94.31 % | 1.617 K |
| 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 |
| cash and cash equivalents | 185.000 0.00 % | 185.000 0.00 % | 185.000 0.00 % | 185.000 -95.26 % | 3.905 K -25.31 % | 5.228 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 185.000 0.00 % | 185.000 0.00 % | 185.000 0.00 % | 185.000 -95.26 % | 3.905 K -25.31 % | 5.228 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 2.717 K -47.66 % | 5.191 K 183.82 % | 1.829 K -52.85 % | 3.879 K -33.58 % | 5.840 K -38.06 % | 9.428 K 492.21 % | 1.592 K -56.29 % | 3.642 K -10.71 % | 4.079 K 249.53 % | 1.167 K -62.86 % | 3.142 K 94.31 % | 1.617 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.642 K | 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 |
| 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.266 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Preferred stock | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K |
| Other total stockholders equity | 2.264 M 1.50 % | 2.230 M 0.00 % | 2.230 M 0.00 % | 2.230 M 0.00 % | 2.230 M -0.46 % | 2.240 M 0.00 % | 2.240 M 0.46 % | 2.230 M 47 341.60 % | -4.721 K -286.65 % | -1.221 K 0.00 % | -1.221 K -100.06 % | 2.095 M |
| 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 |
| 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 |
| Total assets | 32.720 K 530.32 % | 5.191 K 183.82 % | 1.829 K -52.85 % | 3.879 K -33.58 % | 5.840 K -38.06 % | 9.428 K 492.21 % | 1.592 K -56.29 % | 3.642 K -10.71 % | 4.079 K 249.53 % | 1.167 K -62.86 % | 3.142 K 94.31 % | 1.617 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
| 2025-06-30 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 3.020 K 271.79 % | -1.758 K -118.72 % | 9.391 K 358.10 % | 2.050 K 106.48 % | -31.649 K -361.30 % | 12.112 K 1 668.91 % | -772.000 -111.07 % | 6.975 K 557.38 % | -1.525 K -209.55 % | 1.392 K |
| Accounts receivables | 2.475 K 240.78 % | -1.758 K 32.59 % | -2.608 K -227.22 % | 2.050 K 224.24 % | -1.650 K -179.06 % | 2.087 K 370.34 % | -772.000 -139.09 % | 1.975 K 229.51 % | -1.525 K -209.55 % | 1.392 K |
| Inventory | 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 |
| Other working capital | 545.000 | 0.000 -100.00 % | 11.999 K | 0.000 100.00 % | -29.999 K -399.24 % | 10.025 K | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.087 K -370.34 % | 772.000 139.09 % | -1.975 K -229.51 % | 1.525 K 209.55 % | -1.392 K |
| Net cash provided by operating activities | -15.000 K -123.91 % | -6.699 K 35.14 % | -10.329 K -93.75 % | -5.331 K 89.18 % | -49.282 K -1 960.28 % | -2.392 K 89.61 % | -23.026 K 29.05 % | -32.454 K -22.67 % | -26.456 K -56.03 % | -16.956 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 |
| 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 | -30.003 K | 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 |
| 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 | -30.003 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 21.503 K 621.58 % | 2.980 K | 0.000 | 0.000 100.00 % | -60.718 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.456 K | 0.000 |
| Common stock issued | 23.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 K | 0.000 -100.00 % | 35.000 K | 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 |
| 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 -100.00 % | 15.557 K 191.82 % | 5.331 K | 0.000 -100.00 % | 2.392 K -90.50 % | 25.166 K -22.46 % | 32.454 K | 0.000 -100.00 % | 16.956 K |
| Net cash used provided by financing activities | 45.003 K 1 410.17 % | 2.980 K -80.84 % | 15.557 K 191.82 % | 5.331 K -89.18 % | 49.282 K 1 960.28 % | 2.392 K -90.50 % | 25.166 K -22.46 % | 32.454 K 22.67 % | 26.456 K 56.03 % | 16.956 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -3.720 K -171.16 % | 5.228 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.140 K | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 185.000 -95.26 % | 3.905 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 185.000 0.00 % | 185.000 -96.46 % | 5.228 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.140 K | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -15.000 K -123.91 % | -6.699 K 35.14 % | -10.329 K -93.75 % | -5.331 K 89.18 % | -49.282 K -1 960.28 % | -2.392 K 89.61 % | -23.026 K 29.05 % | -32.454 K -22.67 % | -26.456 K -56.03 % | -16.956 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -15.000 K -123.88 % | -6.700 K 35.13 % | -10.329 K -93.75 % | -5.331 K 89.18 % | -49.282 K -1 960.28 % | -2.392 K 89.61 % | -23.026 K 29.05 % | -32.454 K -22.67 % | -26.456 K -56.03 % | -16.956 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 |