Peak Bio, Inc. PKBO
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 367.877 K | 0.000 -100.00 % | 528.309 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.676 K -33.11 % | -1.259 K -39.00 % | -905.934 99.99 % | -8.293 M -337 248.57 % | -2.458 K -93.89 % | -1.268 K -120.67 % | -574.559 -82.29 % | -315.184 |
| Income before tax | -1.676 K -33.11 % | -1.259 K -39.00 % | -905.934 99.99 % | -8.211 M -333 912.92 % | -2.458 K -93.89 % | -1.268 K -120.67 % | -574.559 -82.29 % | -315.184 |
| Income before tax ratio | 0.00 100.00 % | 0.00 | 0.00 100.00 % | -15.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.674 K -23.40 % | -1.356 K 99.99 % | -12.328 M -53.68 % | -8.022 M -341 215.36 % | -2.350 K -91.01 % | -1.230 K -111.45 % | -581.931 -115.82 % | -269.642 |
| Net income ratio | 0.00 100.00 % | 0.00 | 0.00 100.00 % | -15.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | 0.00 | 0.00 100.00 % | -15.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 87.098 K -99.71 % | 29.543 M 66.80 % | 17.712 M -11.70 % | 20.058 M 198.54 % | 6.719 M 18 356.72 % | 36.403 K 9.36 % | 33.287 K 50.58 % | 22.106 K |
| Weighted average shs out | 80.332 K -99.73 % | 29.543 M 66.80 % | 17.712 M -11.70 % | 20.058 M 198.53 % | 6.719 M 18 356.76 % | 36.404 K 9.36 % | 33.287 K 50.57 % | 22.107 K |
| EPS diluted | -0.02 -48 933.29 % | 0.00 99.99 % | -0.74 -54.17 % | -0.48 -119 900.00 % | 0.00 -33.33 % | 0.00 98.27 % | -0.02 -20.98 % | -0.01 |
| Earnings per share | -0.02 -44 944.94 % | 0.00 99.99 % | -0.74 -54.17 % | -0.48 -119 900.00 % | 0.00 -33.33 % | 0.00 98.27 % | -0.02 -20.98 % | -0.01 |
| Gross profit | 0.000 -100.00 % | 367.769 K -39.47 % | 607.572 K 15.00 % | 528.309 K | 0.000 | 0.000 | 0.000 100.00 % | -170.898 |
| Income tax expense | 0.000 | 0.000 100.00 % | -74.000 K -190.17 % | 82.067 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 107.101 -1.36 % | 108.577 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.898 |
| General and administrative expenses | 292.341 33.68 % | 218.680 -100.00 % | 8.531 M 245.40 % | 2.470 M 743 668.92 % | 332.092 90.99 % | 173.883 30.05 % | 133.700 35.40 % | 98.744 |
| Selling and marketing expenses | 117.801 1 200.69 % | 9.057 | 0.000 | 0.000 -100.00 % | 99.024 484.46 % | 16.943 -96.22 % | 448.231 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -819.062 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.674 K 33.98 % | 1.249 K 65.84 % | 753.220 -99.99 % | 9.594 M 367 826.01 % | 2.608 K 105.41 % | 1.269 K 118.14 % | 581.931 489.33 % | 98.744 |
| Cost and expenses | 1.674 K 23.40 % | 1.356 K -99.99 % | 12.456 M 29.83 % | 9.594 M 408 099.89 % | 2.350 K 91.01 % | 1.230 K 111.45 % | 581.931 115.82 % | 269.642 |
| Research and development expenses | 0.000 -100.00 % | 1.627 M | 0.000 -100.00 % | 7.124 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.674 K 33.98 % | 1.249 K -99.99 % | 8.531 M 245.40 % | 2.470 M 104 992.11 % | 2.350 K 91.01 % | 1.230 K 111.45 % | 581.931 489.33 % | 98.744 |
| Interest income | 0.000 -100.00 % | 202.797 -90.41 % | 2.114 K 1 221.25 % | 160.000 7.17 % | 149.301 9 440.66 % | 1.565 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 47.958 K 318.08 % | 11.471 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 87.499 59.89 % | 54.725 -99.99 % | 786.484 K 345.22 % | 176.649 K 449 740.34 % | 39.269 369.23 % | 8.369 66.94 % | 5.013 1 900.83 % | 0.251 |
| Operating income | -1.674 K -23.40 % | -1.356 K -57.37 % | -861.797 99.99 % | -9.066 M -385 634.86 % | -2.350 K -91.01 % | -1.230 K -111.45 % | -581.931 -115.82 % | -269.642 |
| Operating income ratio | 0.00 100.00 % | 0.00 | 0.00 100.00 % | -17.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.663 -100.00 % | 239.666 K 543 107.38 % | -44.137 -100.01 % | 855.021 K 792 012.93 % | -107.969 -188.63 % | -37.408 -607.42 % | 7.372 116.19 % | -45.542 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net debt | 10.340 M 108.99 % | 4.948 M 282.20 % | 1.295 M 16 975.96 % | -7.671 K 30.54 % | -11.043 K |
| Total investments | 16.544 -38.03 % | 26.698 -38.12 % | 43.145 | 0.000 | 0.000 |
| Total debt | 10.722 M 91.37 % | 5.603 M 273.50 % | 1.500 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 93.628 K 217.19 % | 29.518 K -66.62 % | 88.443 K 9 044.43 % | 967.179 -89.79 % | 9.474 K |
| Retained earnings | -38.171 M -50.60 % | -25.346 M -199.80 % | -8.454 M -177 100.71 % | -4.771 K -110.52 % | -2.266 K |
| Common stock | 2.312 K 16.89 % | 1.978 K 15.27 % | 1.716 K -87.70 % | 13.946 K 240.62 % | 4.094 K |
| Total equity | -18.157 M -124.31 % | -8.094 M -318.26 % | -1.935 M -19 181.72 % | 10.142 K -10.26 % | 11.302 K |
| Other non current liabilities | 230.650 K -82.47 % | 1.316 M 605.26 % | 186.570 K | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 3.507 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 230.650 K -95.22 % | 4.823 M 2 076.77 % | 221.570 K | 0.000 | 0.000 |
| Other current liabilities | 3.938 M -22.59 % | 5.088 M 476.19 % | 883.011 K 4 097 346.69 % | 21.550 -65.07 % | 61.692 |
| Deferred revenue | 0.000 -100.00 % | 4.857 M 423.77 % | -1.500 M | 0.000 | 0.000 |
| Short term debt | 10.722 M 411.71 % | 2.095 M 39.69 % | 1.500 M | 0.000 | 0.000 |
| Total current liabilities | 20.523 M 90.01 % | 10.801 M 286.87 % | 2.792 M 1 671 926.56 % | 166.980 -69.94 % | 555.446 |
| Total liabilities | 20.753 M 32.83 % | 15.624 M 418.47 % | 3.014 M 1 804 618.90 % | 166.980 -69.94 % | 555.446 |
| Other non current assets | 69.183 K -71.31 % | 241.172 K 1.14 % | 238.456 K 10 663.04 % | 2.216 K 243.27 % | 645.420 |
| Long term investments | 16.544 -38.03 % | 26.698 -38.12 % | 43.145 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 153.108 K -96.23 % | 4.058 M 966.11 % | 380.610 K 155 194.18 % | 245.090 74.41 % | 140.523 |
| Total non current assets | 222.308 K -94.83 % | 4.299 M 594.37 % | 619.110 K 25 060.96 % | 2.461 K 213.08 % | 785.943 |
| Other current assets | 1.917 M -17.75 % | 2.331 M 818.88 % | 253.669 K 142 218.24 % | 178.241 532.07 % | 28.200 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 381.649 K -41.72 % | 654.892 K 218.72 % | 205.477 K 2 578.69 % | 7.671 K -30.54 % | 11.043 K |
| Cash and short term investments | 381.649 K -41.72 % | 654.892 K 218.72 % | 205.477 K 2 578.69 % | 7.671 K -30.54 % | 11.043 K |
| Total current assets | 2.374 M -26.52 % | 3.231 M 603.65 % | 459.146 K 5 749.70 % | 7.849 K -29.10 % | 11.071 K |
| Inventory | 0.000 100.00 % | -2.576 T | 0.000 | 0.000 | 0.000 |
| Net receivables | 75.192 K -69.31 % | 244.976 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -0.651 -1 239.99 % | 0.057 |
| Account payables | 5.862 M 62.03 % | 3.618 M 1 100.13 % | 301.469 K 207 194.96 % | 145.430 -70.55 % | 493.754 |
| Tax payables | 0.000 | 0.000 -100.00 % | 107.474 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 19.919 M 15.67 % | 17.220 M 167.85 % | 6.429 M 3 810 406 109.08 % | -0.169 -100.95 % | -0.084 |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.596 M -65.52 % | 7.530 M 598.32 % | 1.078 M 10 359.37 % | 10.309 K -13.06 % | 11.857 K |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -816.037 B | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 275.418 K -50.82 % | 560.060 K 11 353.17 % | 4.890 K 425.93 % | 929.779 | 0.000 |
| Change in working capital | 3.660 M 54.44 % | 2.370 M 2 445.86 % | 93.084 K 62 378.86 % | -149.463 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 100.00 % | -132.451 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 2.235 M 173.87 % | 816.037 K 290.96 % | -427.327 K | 0.000 | 0.000 |
| Other working capital | 1.425 M -8.29 % | 1.554 M 198.56 % | 520.411 K | 0.000 | 0.000 |
| Other non cash items | 3.822 M -100.00 % | 816.039 B 96 427 708.50 % | -846.271 K -211 549.25 % | -399.846 -277.26 % | 225.568 |
| Net cash provided by operating activities | -4.758 M 36.44 % | -7.486 M 15.55 % | -8.864 M -434 729.99 % | -2.039 K -95.15 % | -1.045 K |
| Investments in property plant and equipment | 0.000 100.00 % | -142.249 K -1 339.77 % | -9.880 K | 0.000 100.00 % | -116.894 |
| Acquisitions net | 0.000 100.00 % | -106.808 67.69 % | -330.611 79.31 % | -1.598 K -382.31 % | -331.298 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -142.249 K -1 339.77 % | -9.880 K -481.92 % | -1.698 K -247.64 % | -488.389 |
| Debt repayment | 3.436 M 114.73 % | 1.600 M -19.69 % | 1.992 M | 0.000 | 0.000 |
| Common stock issued | 105.317 K -98.36 % | 6.427 M 0.54 % | 6.393 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 740.337 K 587.07 % | 107.752 K | 0.000 -100.00 % | 137.533 -98.85 % | 11.959 K |
| Net cash used provided by financing activities | 4.281 M -47.37 % | 8.135 M -2.98 % | 8.385 M 6 096 609.54 % | 137.533 -98.85 % | 11.959 K |
| Effect of forex changes on cash | 23.793 K 143.08 % | -55.225 K -110.59 % | 521.713 K | 0.000 | 0.000 |
| Net change in cash | -452.942 K -200.18 % | 452.114 K 1 286.43 % | 32.610 K 1 067.03 % | -3.372 K -132.25 % | 10.456 K |
| Cash at beginning of period | 894.591 K 102.18 % | 442.477 K 7.96 % | 409.867 K 3 611.55 % | 11.043 K 1 782.64 % | 586.571 |
| Cash at end of period | 441.649 K -50.63 % | 894.591 K 102.18 % | 442.477 K 5 668.32 % | 7.671 K -30.54 % | 11.043 K |
| Operating cash flow | -4.758 M 36.44 % | -7.486 M 15.55 % | -8.864 M -434 729.99 % | -2.039 K -95.15 % | -1.045 K |
| Capital expenditure | 0.000 100.00 % | -142.249 K -1 339.77 % | -9.880 K | 0.000 100.00 % | -116.894 |
| Free CashFlow | -4.758 M 37.62 % | -7.628 M 14.04 % | -8.874 M -414 946.90 % | -2.138 K -84.08 % | -1.161 K |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.192 K -73.03 % | 278.831 K | 0.000 -100.00 % | 13.854 K -97.72 % | 607.681 K | 0.000 | 0.000 -100.00 % | 52.950 K -89.98 % | 528.309 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 |
| Net income | -323.950 19.14 % | -400.633 -100.02 % | 1.714 M 182.48 % | -2.078 M 14.66 % | -2.435 M -363.42 % | -525.444 K -227.97 % | 410.587 K 106.91 % | -5.944 M 12.16 % | -6.767 M -2 623 437.40 % | -257.934 99.98 % | -1.713 M 32.11 % | -2.523 M -20.12 % | -2.100 M 75.81 % | -8.684 M -7 255.04 % | 121.369 K 348 863.92 % | -34.800 92.27 % | -450.461 28.89 % | -633.494 -109.12 % | -302.929 2.25 % | -309.893 70.89 % | -1.064 K -68.20 % | -632.833 -128.94 % | -276.416 -40.80 % | -196.314 -30.33 % | -150.629 32.68 % | -223.751 -105.52 % | -108.868 |
| Income before tax | -323.950 19.14 % | -400.633 -100.02 % | 1.714 M 182.48 % | -2.078 M 14.66 % | -2.435 M -363.42 % | -525.444 K -227.97 % | 410.587 K 106.91 % | -5.944 M 12.16 % | -6.767 M -2 623 437.40 % | -257.934 -34.64 % | -191.570 99.99 % | -2.529 M -20.20 % | -2.104 M 75.54 % | -8.602 M -7 187.48 % | 121.369 K 348 863.92 % | -34.800 92.27 % | -450.461 28.89 % | -633.494 -109.12 % | -302.929 2.25 % | -309.893 70.89 % | -1.064 K -68.20 % | -632.833 -128.94 % | -276.416 -40.80 % | -196.314 -30.33 % | -150.629 32.68 % | -223.751 -105.52 % | -108.868 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.99 -574.56 % | 1.47 | 0.00 100.00 % | -488.45 -115 076 680.26 % | 0.00 | 0.00 | 0.00 100.00 % | -39.73 -144.04 % | -16.28 | 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 | -306.418 18.28 % | -374.940 -100.01 % | 3.064 M 290.67 % | -1.607 M 22.74 % | -2.080 M -4 523.25 % | -44.990 K -102.70 % | 1.665 M 133.91 % | -4.910 M 24.43 % | -6.497 M 42.04 % | -11.209 M -617.24 % | -1.563 M 29.63 % | -2.221 M -16.54 % | -1.906 M 75.52 % | -7.785 M -7 359.04 % | -104.370 K -53 141.67 % | -196.031 46.25 % | -364.733 39.23 % | -600.232 -157.00 % | -233.552 16.22 % | -278.781 74.48 % | -1.093 K -73.77 % | -628.738 -142.27 % | -259.521 -36.18 % | -190.572 -33.46 % | -142.789 37.99 % | -230.258 -124.18 % | -102.713 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.99 -574.56 % | 1.47 | 0.00 100.00 % | -488.45 -115 076 680.26 % | 0.00 | 0.00 | 0.00 100.00 % | -39.67 -141.33 % | -16.44 | 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 | 0.00 100.00 % | -0.60 -110.02 % | 5.97 | 0.00 100.00 % | -468.96 -2 442.41 % | -18.45 | 0.00 | 0.00 100.00 % | -35.99 -144.25 % | -14.74 | 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 -100.00 % | 1.00 -0.01 % | 1.00 | 0.00 100.00 % | 0.00 -100.30 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 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 | 87.098 K 0.00 % | 87.098 K -99.69 % | 28.441 M 22.99 % | 23.125 M 0.00 % | 23.125 M 0.02 % | 23.120 M -35.72 % | 35.967 M 77.58 % | 20.254 M 2.10 % | 19.838 M 12.00 % | 17.712 M -11.70 % | 20.058 M 0.00 % | 20.058 M 0.00 % | 20.058 M 16.87 % | 17.163 M 21 505.53 % | 79.438 K 0.85 % | 78.769 K 0.42 % | 78.438 K -0.10 % | 78.520 K 0.10 % | 78.438 K 40.53 % | 55.815 K 34.94 % | 41.362 K 5.54 % | 39.191 K 1.13 % | 38.753 K 14.44 % | 33.862 K 0.00 % | 33.862 K -0.02 % | 33.868 K 52.56 % | 22.200 K |
| Weighted average shs out | 46.616 K -27.61 % | 64.399 K -99.77 % | 28.441 M 22.99 % | 23.125 M 0.00 % | 23.125 M 0.02 % | 23.120 M 6.85 % | 21.638 M 6.83 % | 20.254 M 2.10 % | 19.838 M 12.00 % | 17.712 M -11.70 % | 20.058 M 0.00 % | 20.058 M 0.00 % | 20.058 M 16.87 % | 17.163 M 21 501.72 % | 79.452 K 0.74 % | 78.872 K 0.54 % | 78.446 K -0.10 % | 78.526 K 0.09 % | 78.452 K 40.55 % | 55.818 K 34.95 % | 41.363 K 5.54 % | 39.193 K 1.13 % | 38.756 K 14.44 % | 33.865 K 0.00 % | 33.864 K -0.02 % | 33.871 K 52.55 % | 22.203 K |
| EPS diluted | -0.01 -11.29 % | -0.01 -110.28 % | 0.06 167.00 % | -0.09 18.18 % | -0.11 -384.58 % | -0.02 -327.00 % | 0.01 103.45 % | -0.29 14.71 % | -0.34 54.05 % | -0.74 -766.51 % | -0.09 34.31 % | -0.13 -30.00 % | -0.10 80.39 % | -0.51 -8 460.66 % | 0.01 1 625.00 % | 0.00 92.98 % | -0.01 29.63 % | -0.01 -107.69 % | 0.00 30.36 % | -0.01 78.21 % | -0.03 -59.63 % | -0.02 -126.76 % | -0.01 -22.41 % | -0.01 -31.82 % | 0.00 33.33 % | -0.01 -34.69 % | 0.00 |
| Earnings per share | 0.00 19.57 % | 0.00 -107.63 % | 0.06 167.00 % | -0.09 18.18 % | -0.11 -384.58 % | -0.02 -327.00 % | 0.01 103.45 % | -0.29 14.71 % | -0.34 54.05 % | -0.74 -766.51 % | -0.09 34.31 % | -0.13 -30.00 % | -0.10 80.39 % | -0.51 -7 283.10 % | 0.01 1 875.00 % | 0.00 92.98 % | -0.01 29.63 % | -0.01 -107.69 % | 0.00 30.36 % | -0.01 78.21 % | -0.03 -59.63 % | -0.02 -126.76 % | -0.01 -22.41 % | -0.01 -31.82 % | 0.00 33.33 % | -0.01 -34.69 % | 0.00 |
| Gross profit | -12.449 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.175 K -73.04 % | 278.798 K 1 837 481.60 % | -15.174 63.00 % | -41.008 -100.01 % | 607.649 K 990 319.45 % | -61.365 | 0.000 -100.00 % | 52.950 K -89.98 % | 528.309 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.266 M | 0.000 | 0.000 100.00 % | -82.083 K -96.84 % | -41.700 K -618.97 % | -5.800 K -65.71 % | -3.500 K -104.26 % | 82.067 K 11 205.14 % | -739.000 | 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 | 12.449 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.661 -48.93 % | 32.621 114.98 % | 15.174 -63.00 % | 41.008 31.19 % | 31.258 -49.06 % | 61.365 296.34 % | 15.483 | 0.000 | 0.000 | 0.000 | 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 | 55.703 -47.17 % | 105.442 -99.99 % | 1.380 M 7.64 % | 1.282 M -39.95 % | 2.135 M 73.38 % | 1.231 M -29.92 % | 1.757 M -23.58 % | 2.299 M -23.49 % | 3.005 M -54.65 % | 6.626 M 882.70 % | 674.219 K -56.78 % | 1.560 M 60.36 % | 972.826 K -52.68 % | 2.056 M 1 869.91 % | 104.370 K 285 490.99 % | 36.545 -3.70 % | 37.951 -62.92 % | 102.351 7.76 % | 94.977 74.70 % | 54.367 -16.88 % | 65.410 -35.07 % | 100.732 250.82 % | 28.713 -21.73 % | 36.687 96.17 % | 18.702 -67.74 % | 57.972 136.23 % | 24.540 |
| Selling and marketing expenses | 28.305 -9.32 % | 31.214 | 0.000 | 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 % | 4.840 -59.80 % | 12.038 -30.38 % | 17.290 -39.41 % | 28.536 17.39 % | 24.308 3.65 % | 23.451 38.42 % | 16.943 -92.66 % | 230.807 49.99 % | 153.885 24.01 % | 124.087 -27.98 % | 172.285 121.51 % | 77.778 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 232.000 100.08 % | -279.000 K -961 968.97 % | -29.000 -100.00 % | 3.500 M 1 658.46 % | -224.581 K -1 276.31 % | 19.092 K 118.90 % | -101.000 K | 0.000 -100.00 % | 6.596 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 |
| Operating expenses | 293.968 -21.60 % | 374.940 -99.97 % | 1.492 M 7.26 % | 1.391 M -36.92 % | 2.205 M 92.35 % | 1.146 M -50.37 % | 2.310 M -13.48 % | 2.670 M -28.19 % | 3.718 M 1 638 044.76 % | 226.964 -99.99 % | 1.686 M -35.85 % | 2.628 M 12.98 % | 2.326 M -73.12 % | 8.652 M 8 189.74 % | 104.370 K 53 141.67 % | 196.031 -46.25 % | 364.733 -39.23 % | 600.232 157.00 % | 233.552 -16.22 % | 278.781 -74.48 % | 1.093 K 73.77 % | 628.738 142.27 % | 259.521 36.18 % | 190.572 33.46 % | 142.789 -37.99 % | 230.258 125.04 % | 102.318 |
| Cost and expenses | 306.418 -18.28 % | 374.940 -99.97 % | 1.492 M 7.26 % | 1.391 M -36.92 % | 2.205 M 92.35 % | 1.146 M -43.56 % | 2.031 M -23.93 % | 2.670 M -63.08 % | 7.232 M 2 800 588.29 % | 258.222 -99.96 % | 674.219 K -74.34 % | 2.628 M 12.98 % | 2.326 M -73.12 % | 8.652 M 8 189.74 % | 104.370 K 53 141.67 % | 196.031 -46.25 % | 364.733 -39.23 % | 600.232 157.00 % | 233.552 -16.22 % | 278.781 -74.48 % | 1.093 K 73.77 % | 628.738 142.27 % | 259.521 36.18 % | 190.572 33.46 % | 142.789 -37.99 % | 230.258 125.04 % | 102.318 |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 112.212 K 3.29 % | 108.643 K 54.61 % | 70.269 K 812.81 % | -9.858 K -101.78 % | 552.988 K 48.99 % | 371.154 K -47.95 % | 713.106 K -100.00 % | 3.924 T 451 889 168.18 % | 868.410 K -25.71 % | 1.169 M -16.87 % | 1.406 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 |
| Selling general and administrative expenses | 293.968 -21.60 % | 374.940 -99.97 % | 1.380 M 7.64 % | 1.282 M -39.95 % | 2.135 M 73.38 % | 1.231 M -29.92 % | 1.757 M -23.58 % | 2.299 M -23.49 % | 3.005 M -54.65 % | 6.626 M 882.70 % | 674.219 K -56.78 % | 1.560 M 60.36 % | 972.826 K -52.68 % | 2.056 M 1 869.91 % | 104.370 K 53 141.67 % | 196.031 -46.25 % | 364.733 -39.23 % | 600.232 157.00 % | 233.552 -16.22 % | 278.781 -74.48 % | 1.093 K 73.77 % | 628.738 142.27 % | 259.521 36.18 % | 190.572 33.46 % | 142.789 -37.99 % | 230.258 125.04 % | 102.318 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 366.67 % | 3.000 -85.00 % | 20.000 233.33 % | 6.000 -100.00 % | 2.944 M 49 066 983.33 % | 6.000 -98.94 % | 564.000 -63.33 % | 1.538 K | 0.000 -100.00 % | 739.000 | 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 -100.00 % | 1.346 M 199.80 % | 448.962 K 38.94 % | 323.140 K -27.90 % | 448.168 K -63.26 % | 1.220 M 22.18 % | 998.548 K 1 526.67 % | 61.386 K -98.16 % | 3.333 M 540 070.99 % | 617.000 | 0.000 -100.00 % | 4.005 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 |
| Depreciation and amortization | 7.876 -86.64 % | 58.936 -98.63 % | 4.312 K -80.17 % | 21.740 K -31.73 % | 31.845 K -1.37 % | 32.286 K -6.47 % | 34.521 K -3.65 % | 35.829 K -82.81 % | 208.482 K 10 279 368.39 % | 2.028 -100.00 % | 191.188 K -37.79 % | 307.303 K 58.29 % | 194.137 K 1 571 451.51 % | 12.353 -4.04 % | 12.873 -56.58 % | 29.649 140.83 % | 12.311 -13.81 % | 14.283 69.46 % | 8.429 10.41 % | 7.634 5.27 % | 7.252 105.34 % | 3.532 123.56 % | 1.580 -1.19 % | 1.599 2.04 % | 1.567 2.19 % | 1.533 25.13 % | 1.225 |
| Operating income | -306.418 18.28 % | -374.940 99.97 % | -1.492 M -7.26 % | -1.391 M 36.92 % | -2.205 M -92.35 % | -1.146 M 43.56 % | -2.031 M 23.93 % | -2.670 M 63.01 % | -7.218 M -2 795 166.60 % | -258.222 99.98 % | -1.686 M 35.85 % | -2.628 M -12.98 % | -2.326 M 73.12 % | -8.652 M -8 189.74 % | -104.370 K -53 141.67 % | -196.031 46.25 % | -364.733 39.23 % | -600.232 -157.00 % | -233.552 16.22 % | -278.781 74.48 % | -1.093 K -73.77 % | -628.738 -142.27 % | -259.521 -36.18 % | -190.572 -33.46 % | -142.789 37.99 % | -230.258 -125.04 % | -102.318 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -15.25 -109.30 % | -7.28 | 0.00 100.00 % | -521.00 -122 609 277.62 % | 0.00 | 0.00 | 0.00 100.00 % | -43.93 -168.24 % | -16.38 | 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 | -17.533 31.76 % | -25.693 -100.00 % | 3.206 M 566.67 % | -687.000 K -198.70 % | -230.000 K -137.04 % | 620.897 K -74.57 % | 2.442 M 174.59 % | -3.274 M -825.56 % | 451.240 K 156 655 379.80 % | 0.288 100.00 % | -68.739 K -169 429.16 % | 40.595 -99.98 % | 222.114 K 529 114.78 % | -41.986 -100.02 % | 225.739 K 139 909.77 % | 161.231 288.07 % | -85.727 -157.74 % | -33.262 52.06 % | -69.378 -122.99 % | -31.113 -210.65 % | 28.118 786.69 % | -4.095 75.76 % | -16.895 -194.29 % | -5.741 26.77 % | -7.840 -220.49 % | 6.507 199.34 % | -6.551 |
| 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
| 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 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.483 M -46.26 % | 12.062 M 2.18 % | 11.804 M 14.16 % | 10.340 M 7.20 % | 9.645 M 30.82 % | 7.373 M 47.27 % | 5.006 M 1.18 % | 4.948 M 1 429.86 % | 323.406 K -92.20 % | 4.146 M 2 117.59 % | -205.477 K |
| Total investments | 0.000 -100.00 % | 15.152 -6.00 % | 16.119 -2.57 % | 16.544 2.05 % | 16.212 -11.79 % | 18.379 -9.92 % | 20.402 -23.58 % | 26.698 -9.73 % | 29.577 | 0.000 | 0.000 |
| Total debt | 7.345 M -40.28 % | 12.298 M 3.58 % | 11.873 M 10.73 % | 10.722 M 10.08 % | 9.740 M 28.37 % | 7.587 M 36.21 % | 5.570 M -0.57 % | 5.603 M 1 302.81 % | 399.380 K -90.70 % | 4.293 M | 0.000 |
| Accumulated other comprehensive income loss | 110.455 K -22.18 % | 141.934 K 12.46 % | 126.214 K 34.80 % | 93.628 K -28.25 % | 130.484 K 17.07 % | 111.460 K 10.25 % | 101.094 K 242.48 % | 29.518 K 2 945.94 % | 969.095 -95.94 % | 23.857 K -73.03 % | 88.443 K |
| Retained earnings | -40.970 M 4.02 % | -42.684 M -5.12 % | -40.606 M -6.38 % | -38.171 M -1.40 % | -37.646 M 1.08 % | -38.057 M -18.51 % | -32.112 M -26.70 % | -25.346 M -1 212.86 % | -1.931 M 77.25 % | -8.487 M -0.39 % | -8.454 M |
| Common stock | 2.312 K 0.00 % | 2.312 K 0.00 % | 2.312 K 0.00 % | 2.312 K 2.17 % | 2.263 K 8.49 % | 2.086 K 3.32 % | 2.019 K 2.07 % | 1.978 K -100.00 % | 57.529 M 1 681.84 % | 3.229 M 188 048.43 % | 1.716 K |
| Total equity | -20.908 M 7.45 % | -22.591 M -10.05 % | -20.529 M -13.06 % | -18.157 M -3.37 % | -17.565 M 9.08 % | -19.319 M -34.40 % | -14.375 M -77.59 % | -8.094 M -114.56 % | 55.598 M 1 510.69 % | -3.941 M -103.65 % | -1.935 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 230.650 K -36.99 % | 366.060 K -88.20 % | 3.101 M 1 244.64 % | 230.650 K -82.47 % | 1.316 M 338.60 % | 300.000 K 2 580.49 % | 11.192 K -94.00 % | 186.570 K |
| Long term debt | 146.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.507 M | 0.000 -100.00 % | 3.623 M | 0.000 |
| Total non current liabilities | 146.250 K 28 989 940 383 051 718 656.00 % | 0.000 | 0.000 -100.00 % | 230.650 K -36.99 % | 366.060 K -88.20 % | 3.101 M 1 244.64 % | 230.650 K -95.22 % | 4.823 M 1 507.69 % | 300.000 K -91.80 % | 3.660 M 1 551.87 % | 221.570 K |
| Other current liabilities | 9.696 M 54.99 % | 6.256 M 35.45 % | 4.619 M 17.28 % | 3.938 M 19.88 % | 3.285 M -37.99 % | 5.298 M -17.11 % | 6.392 M 25.62 % | 5.088 M 144.67 % | 2.079 M -59.23 % | 5.101 M 114.06 % | 2.383 M |
| Deferred revenue | 0.000 | 0.000 100.00 % | -9.555 M -367.15 % | 3.577 M 22.70 % | 2.915 M -20.81 % | 3.681 M -40.42 % | 6.178 M 27.21 % | 4.857 M 11 199 450.54 % | -43.364 | 0.000 | 0.000 |
| Short term debt | 7.345 M -40.28 % | 12.298 M 3.58 % | 11.873 M 10.73 % | 10.722 M 10.08 % | 9.740 M 28.37 % | 7.587 M 36.21 % | 5.570 M 165.86 % | 2.095 M | 0.000 -100.00 % | 670.073 K | 0.000 |
| Total current liabilities | 22.398 M -6.77 % | 24.025 M 7.85 % | 22.277 M 8.55 % | 20.523 M 9.70 % | 18.709 M 3.86 % | 18.013 M 7.07 % | 16.823 M 55.75 % | 10.801 M 417.40 % | 2.088 M -63.83 % | 5.771 M 106.71 % | 2.792 M |
| Total liabilities | 22.544 M -6.17 % | 24.025 M 7.85 % | 22.277 M 7.34 % | 20.753 M 8.80 % | 19.075 M -9.66 % | 21.114 M 23.81 % | 17.054 M 9.15 % | 15.624 M 554.40 % | 2.388 M -74.68 % | 9.431 M 212.96 % | 3.014 M |
| Other non current assets | 71.136 K 0.02 % | 71.120 K 2.80 % | 69.183 K 0.00 % | 69.183 K 6.46 % | 64.983 K 5.70 % | 61.481 K 0.00 % | 61.479 K -74.51 % | 241.172 K -99.58 % | 57.849 M 24 155.36 % | 238.500 K 0.00 % | 238.500 K |
| Long term investments | 0.000 -100.00 % | 15.152 -6.00 % | 16.119 -2.57 % | 16.544 2.05 % | 16.212 -11.79 % | 18.379 -9.92 % | 20.402 -23.58 % | 26.698 -9.73 % | 29.577 | 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 | 27.496 K -13.55 % | 31.807 K -73.77 % | 121.263 K -20.80 % | 153.108 K -17.41 % | 185.394 K -15.70 % | 219.915 K -14.01 % | 255.744 K -93.70 % | 4.058 M 1 912 279.01 % | 212.182 -99.99 % | 4.197 M 1 002.64 % | 380.610 K |
| Total non current assets | 98.632 K -4.19 % | 102.943 K -45.95 % | 190.463 K -14.32 % | 222.308 K -11.22 % | 250.394 K -11.02 % | 281.415 K -11.29 % | 317.244 K -92.62 % | 4.299 M -92.57 % | 57.849 M 1 204.30 % | 4.435 M 616.40 % | 619.110 K |
| Other current assets | 675.164 K -38.39 % | 1.096 M -26.40 % | 1.489 M -22.33 % | 1.917 M 128.29 % | 839.841 K -35.37 % | 1.299 M -27.72 % | 1.798 M -22.88 % | 2.331 M 3 739.57 % | 60.708 K -93.31 % | 907.154 K 257.61 % | 253.669 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 |
| cash and cash equivalents | 862.144 K 265.67 % | 235.774 K 243.63 % | 68.612 K -82.02 % | 381.649 K 304.14 % | 94.435 K -55.95 % | 214.369 K -62.00 % | 564.177 K -13.85 % | 654.892 K 761.99 % | 75.974 K -48.51 % | 147.563 K -28.19 % | 205.477 K |
| Cash and short term investments | 862.144 K 265.67 % | 235.774 K 243.63 % | 68.612 K -82.02 % | 381.649 K 304.14 % | 94.435 K -55.95 % | 214.369 K -62.00 % | 564.177 K -13.85 % | 654.892 K 761.99 % | 75.974 K -48.51 % | 147.563 K -28.19 % | 205.477 K |
| Total current assets | 1.537 M 15.44 % | 1.332 M -14.51 % | 1.558 M -34.39 % | 2.374 M 88.55 % | 1.259 M -16.82 % | 1.514 M -35.91 % | 2.362 M -26.89 % | 3.231 M 2 263.73 % | 136.682 K -87.04 % | 1.055 M 129.71 % | 459.146 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 1.917 M 690.20 % | -324.831 K | 0.000 | 0.000 100.00 % | -2.576 T | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 75.192 K -76.85 % | 324.831 K | 0.000 | 0.000 -100.00 % | 244.976 K | 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 |
| 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 | 5.357 M -2.10 % | 5.472 M -5.42 % | 5.785 M -1.32 % | 5.862 M 3.14 % | 5.684 M 10.83 % | 5.128 M 5.49 % | 4.861 M 34.36 % | 3.618 M | 0.000 -100.00 % | 37.846 -99.99 % | 301.469 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.083 K | 0.000 -100.00 % | 107.474 K |
| 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 -100.00 % | 0.982 28.29 % | 0.765 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 19.949 M 0.00 % | 19.949 M 0.00 % | 19.949 M 0.15 % | 19.919 M -0.15 % | 19.948 M 7.11 % | 18.624 M 5.61 % | 17.635 M 2.41 % | 17.220 M | 0.000 -100.00 % | 4.507 M -29.89 % | 6.429 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.700 K -26.57 % | 35.000 K |
| 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 | 1.636 M 14.03 % | 1.435 M -17.94 % | 1.748 M -32.67 % | 2.596 M 72.00 % | 1.510 M -15.91 % | 1.795 M -32.99 % | 2.679 M -64.42 % | 7.530 M -87.01 % | 57.986 M 956.22 % | 5.490 M 409.15 % | 1.078 M |
| 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 | 2021-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 1.238 M | 0.000 | 0.000 100.00 % | -5.356 M | 0.000 -100.00 % | 2.275 M -26.13 % | 3.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -267.935 K | 0.000 -100.00 % | 30.509 K 130.56 % | -99.821 K -229.98 % | 76.795 K -42.45 % | 133.437 K -19.13 % | 165.007 K -100.00 % | 560.060 B 353 191 672.90 % | 158.571 K -4.35 % | 165.777 K 53.48 % | 108.014 K | 0.000 |
| Change in working capital | -1.238 M | 0.000 -100.00 % | 888.784 K 260.01 % | -555.467 K -142.04 % | 1.321 M 0.72 % | 1.312 M -17.07 % | 1.582 M 42.70 % | 1.109 M 482.01 % | -290.194 K -131.58 % | 918.847 K 45.26 % | 632.552 K 395.71 % | 127.604 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 |
| 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 | -1.366 M -362.09 % | -295.583 K -277.25 % | 166.763 K 22.05 % | 136.631 K -76.48 % | 580.997 K 108.02 % | 279.298 K -77.44 % | 1.238 M -100.00 % | 816.035 B 391 333 102.36 % | 208.527 K -85.42 % | 1.430 M 682.08 % | 182.875 K | 0.000 |
| Other working capital | 127.879 K -56.73 % | 295.529 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.033 M 183.41 % | -1.238 M -2 106.05 % | 61.713 K 133.47 % | -184.370 K 63.95 % | -511.390 K -213.72 % | 449.677 K | 0.000 |
| Other non cash items | -5.919 M -614.38 % | 1.151 M 2 457.29 % | -48.818 K -106.52 % | 748.661 K -35.25 % | 1.156 M 21.18 % | 954.147 K 228.11 % | 290.797 K -94.46 % | 5.251 M 288.00 % | -2.793 M | 0.000 | 0.000 -100.00 % | 140.352 K |
| Net cash provided by operating activities | -2.370 M -161.73 % | -905.397 K 36.13 % | -1.418 M 3.47 % | -1.469 M -138.44 % | -615.909 K 50.07 % | -1.233 M 14.35 % | -1.440 M 78.92 % | -6.833 M -515.62 % | 1.644 M 245.37 % | -1.131 M 2.99 % | -1.166 M 86.15 % | -8.416 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -142.249 B -2 369 237 075.22 % | -6.004 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 100.00 % | -908.412 -390.15 % | -185.333 | 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 | 66.500 K | 0.000 | 0.000 100.00 % | -483.306 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -908.412 -382.04 % | -188.453 | 0.000 | 0.000 -100.00 % | 483.245 K | 0.000 100.00 % | -142.249 K -216.17 % | 122.450 K 200.00 % | -122.450 K | 0.000 -100.00 % | 57.490 M |
| Debt repayment | 0.000 -100.00 % | 1.325 M -7.00 % | 1.424 M 43.77 % | 990.597 K 687.42 % | 125.803 K -84.83 % | 829.211 K -44.35 % | 1.490 M 24.10 % | 1.201 M -31.39 % | 1.750 M 7 494.17 % | 23.044 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -105.317 K 64.26 % | -294.683 K -173.67 % | 400.000 K | 0.000 -100.00 % | 6.427 M 2 295 621.79 % | -280.000 -100.02 % | 1.152 M -7.87 % | 1.251 M 102.38 % | -52.457 M |
| 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 | 2.948 M 1 032.84 % | -315.996 K 0.00 % | -315.997 K -141.43 % | 762.716 K 14.04 % | 668.803 K 293.52 % | -345.591 K 0.00 % | -345.591 K -420.73 % | 107.752 K 102.85 % | -3.776 M | 0.000 | 0.000 -100.00 % | 2.390 M |
| Net cash used provided by financing activities | 2.948 M 192.29 % | 1.009 M -8.99 % | 1.108 M -36.80 % | 1.753 M 250.72 % | 499.923 K -43.42 % | 883.620 K -22.79 % | 1.144 M -85.21 % | 7.736 M 481.75 % | -2.026 M -272.43 % | 1.175 M -6.03 % | 1.251 M 102.50 % | -50.067 M |
| Effect of forex changes on cash | 4.143 K | 0.000 100.00 % | -3.528 K -240.84 % | 2.505 K 163.45 % | -3.948 K | 0.000 -100.00 % | 25.232 K -56.54 % | 58.060 K 219.22 % | -48.699 K -24.72 % | -39.046 K -52.88 % | -25.540 K -102.82 % | 906.155 K |
| Net change in cash | 788.707 K 371.82 % | 167.162 K 153.40 % | -313.037 K -208.99 % | 287.214 K 339.48 % | -119.934 K 65.71 % | -349.808 K -29.36 % | -270.414 K -133.03 % | 818.617 K 365.28 % | -308.589 K -163.26 % | -117.220 K -297.65 % | 59.306 K 168.38 % | -86.727 K |
| Cash at beginning of period | 133.437 K 3.75 % | 128.612 K -70.88 % | 441.649 K 185.98 % | 154.435 K -43.71 % | 274.369 K -56.04 % | 624.177 K -30.23 % | 894.591 K 1 077.50 % | 75.974 K -80.24 % | 384.563 K -23.36 % | 501.783 K 13.40 % | 442.477 K -16.39 % | 529.204 K |
| Cash at end of period | 922.144 K 211.77 % | 295.774 K 129.97 % | 128.612 K -70.88 % | 441.649 K 185.98 % | 154.435 K -43.71 % | 274.369 K -56.04 % | 624.177 K -30.23 % | 894.591 K 1 077.50 % | 75.974 K -80.24 % | 384.563 K -23.36 % | 501.783 K 13.40 % | 442.477 K |
| Operating cash flow | -2.370 M -161.73 % | -905.397 K 36.13 % | -1.418 M 3.47 % | -1.469 M -138.44 % | -615.909 K 50.07 % | -1.233 M 14.35 % | -1.440 M 78.92 % | -6.833 M -515.62 % | 1.644 M 245.37 % | -1.131 M 2.99 % | -1.166 M 86.15 % | -8.416 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -142.249 B -2 369 237 075.22 % | -6.004 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.370 M -161.73 % | -905.397 K 36.14 % | -1.418 M 3.47 % | -1.469 M -138.44 % | -615.909 K 50.07 % | -1.233 M 14.35 % | -1.440 M 100.00 % | -142.256 B -8 684 503.88 % | 1.638 M 244.84 % | -1.131 M 2.99 % | -1.166 M 86.15 % | -8.416 M |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |
| Date | Form 10K |
|---|---|
| 2024 | |
| 2023 | https://www.sec.gov/Archives/edgar/data/1834645/000095017024091127/pkbo-20231231.htm |
| 2022 | https://www.sec.gov/Archives/edgar/data/1834645/000095017023030817/pkbo-20221231.htm |
| 2021 | |
| 2020 | |
| 2019 | |
| 2018 | |
| 2017 |