Brasnova Energy Materials Inc. PMDRF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.133 M -57.54 % | -1.354 M 23.29 % | -1.765 M -36.15 % | -1.297 M -1 803.30 % | 76.118 K 104.20 % | -1.810 M |
| Income before tax | -2.133 M -57.54 % | -1.354 M 23.29 % | -1.765 M -36.15 % | -1.297 M -1 803.30 % | 76.118 K 104.20 % | -1.810 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.584 M -48.70 % | -1.065 M 26.99 % | -1.459 M | 0.000 | 0.000 | 0.000 |
| 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 | 29.747 M 32.93 % | 22.377 M 20.77 % | 18.529 M 34.85 % | 13.740 M 90.06 % | 7.229 M 17.22 % | 6.167 M |
| Weighted average shs out | 29.747 M 32.94 % | 22.377 M 20.77 % | 18.528 M 34.85 % | 13.740 M 90.04 % | 7.230 M 17.24 % | 6.167 M |
| EPS diluted | -0.07 -18.51 % | -0.06 36.52 % | -0.10 -0.95 % | -0.09 -999.05 % | 0.01 103.62 % | -0.29 |
| Earnings per share | -0.07 -18.51 % | -0.06 36.52 % | -0.10 -0.95 % | -0.09 -999.05 % | 0.01 103.62 % | -0.29 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 137.489 K 110.67 % | -1.288 M -350.64 % | -285.813 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 372.400 K -42.32 % | 645.610 K -42.96 % | 1.132 M -6.43 % | 1.210 M 120.79 % | 547.861 K 30.39 % | 420.165 K |
| Selling and marketing expenses | 505.000 K 267.27 % | 137.500 K -42.11 % | 237.500 K 8.22 % | 219.452 K 535.87 % | 34.512 K -63.96 % | 95.767 K |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 78.213 K | 0.000 | 0.000 |
| Operating expenses | 1.584 M 47.43 % | 1.075 M -29.98 % | 1.535 M -2.58 % | 1.575 M 125.16 % | 699.657 K -46.91 % | 1.318 M |
| Cost and expenses | 1.584 M 41.49 % | 1.120 M -27.04 % | 1.535 M -2.58 % | 1.575 M 125.16 % | 699.657 K -46.91 % | 1.318 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.584 M 102.32 % | 783.110 K -42.81 % | 1.369 M -4.18 % | 1.429 M 145.39 % | 582.373 K -58.15 % | 1.392 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 492.548 K |
| Interest expense | 0.000 -100.00 % | 108.630 K -26.67 % | 148.139 K -9.32 % | 163.359 K -57.73 % | 386.451 K | 0.000 |
| Depreciation and amortization | 271.341 K 26.48 % | 214.531 K 1 914.38 % | 10.650 K -99.30 % | 1.530 M 127.52 % | 672.264 K -51.69 % | 1.392 M |
| Operating income | -1.584 M -41.49 % | -1.120 M 27.04 % | -1.535 M -2.51 % | -1.497 M -113.98 % | -699.657 K 49.72 % | -1.392 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -548.935 K -134.25 % | -234.334 K 23.38 % | -305.842 K -231.24 % | 233.044 K -68.86 % | 748.382 K 278.74 % | -418.698 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 1.581 M 44.48 % | 1.094 M 2.75 % | 1.065 M 57.08 % | 677.986 K -33.55 % | 1.020 M -56.35 % | 2.337 M |
| Total investments | 2.500 K 150.00 % | 1.000 K -50.00 % | 2.000 K -60.00 % | 5.000 K -33.33 % | 7.500 K 400.00 % | 1.500 K |
| Total debt | 1.582 M 36.42 % | 1.160 M 6.59 % | 1.088 M 17.55 % | 925.740 K -9.48 % | 1.023 M -56.25 % | 2.338 M |
| Accumulated other comprehensive income loss | -384.798 K -7.19 % | -358.973 K 5.12 % | -378.352 K 0.00 % | -378.352 K 0.00 % | -378.352 K 2.20 % | -386.862 K |
| Retained earnings | -19.927 M -11.99 % | -17.794 M -8.24 % | -16.440 M -12.03 % | -14.674 M -5.40 % | -13.923 M 4.69 % | -14.608 M |
| Common stock | 13.398 M 6.64 % | 12.564 M 10.45 % | 11.375 M 4.37 % | 10.898 M 37.19 % | 7.944 M 0.18 % | 7.930 M |
| Total equity | -3.367 M -50.31 % | -2.240 M -0.27 % | -2.234 M -57.10 % | -1.422 M 66.49 % | -4.244 M 14.58 % | -4.968 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 317.786 K | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 317.786 K | 0.000 | 0.000 |
| Other current liabilities | 332.150 K -33.13 % | 496.674 K -10.73 % | 556.364 K 138.78 % | 233.000 K -89.06 % | 2.130 M 161.33 % | -3.472 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 194.900 K 121.48 % | 88.000 K -95.26 % | 1.856 M 143.52 % | -4.265 M |
| Short term debt | 1.582 M 36.42 % | 1.160 M 6.59 % | 1.088 M 17.55 % | 925.740 K -49.31 % | 1.826 M 15.31 % | 1.584 M |
| Total current liabilities | 3.389 M 21.84 % | 2.781 M 8.58 % | 2.562 M 47.93 % | 1.732 M -60.13 % | 4.343 M 11 019.36 % | 39.059 K |
| Total liabilities | 3.389 M 21.84 % | 2.781 M 8.58 % | 2.562 M 25.00 % | 2.049 M -52.81 % | 4.343 M 11 019.36 % | 39.059 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 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 |
| 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 | 0.000 -100.00 % | 216.443 K 0.89 % | 214.531 K 7.62 % | 199.350 K 148.72 % | 80.150 K 493.70 % | 13.500 K |
| Total non current assets | 0.000 -100.00 % | 216.443 K 0.89 % | 214.531 K 7.62 % | 199.350 K 148.72 % | 80.150 K 493.70 % | 13.500 K |
| Other current assets | 17.497 K -89.11 % | 160.666 K 83.62 % | 87.500 K -50.00 % | 175.000 K 1 887.96 % | 8.803 K -74.11 % | 34.000 K |
| Short term investments | 2.500 K 150.00 % | 1.000 K -50.00 % | 2.000 K -60.00 % | 5.000 K -33.33 % | 7.500 K 400.00 % | 1.500 K |
| cash and cash equivalents | 1.449 K -97.80 % | 65.732 K 182.83 % | 23.241 K -90.62 % | 247.754 K 10 163.21 % | 2.414 K 765.23 % | 279.000 |
| Cash and short term investments | 3.949 K -94.08 % | 66.732 K 164.38 % | 25.241 K -90.01 % | 252.754 K 2 449.47 % | 9.914 K 457.28 % | 1.779 K |
| Total current assets | 21.446 K -93.39 % | 324.652 K 187.96 % | 112.741 K -73.64 % | 427.754 K 2 185.38 % | 18.717 K -47.69 % | 35.779 K |
| Inventory | 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 |
| 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 | 1.474 M 31.08 % | 1.125 M 22.65 % | 917.026 K 60.08 % | 572.860 K 48.02 % | 387.024 K -79.92 % | 1.928 M |
| 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 | 3.547 M 5.91 % | 3.349 M 4.36 % | 3.209 M 17.44 % | 2.732 M 29.29 % | 2.113 M 0.29 % | 2.107 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 21.446 K -96.04 % | 541.095 K 65.33 % | 327.272 K -47.81 % | 627.104 K 534.29 % | 98.867 K 100.63 % | 49.279 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 81.734 K | 0.000 -100.00 % | 459.600 K -24.28 % | 607.000 K | 0.000 -100.00 % | 98.363 |
| Change in working capital | 625.988 K 386.68 % | 128.623 K -76.12 % | 538.566 K 484.29 % | -140.144 K -126.79 % | 523.063 K 99 919.70 % | 522.960 |
| Accounts receivables | 97.254 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 197.793 K -42.53 % | 344.166 K 146.15 % | 139.819 K -77.24 % | 614.366 K | 0.000 |
| Other working capital | 528.734 K 864.40 % | -69.170 K -35 681.28 % | 194.400 169.44 % | -279.963 -206.63 % | -91.303 -117.46 % | 522.960 |
| Other non cash items | 491.735 K 63.12 % | 301.447 K 103.49 % | 148.139 K 73.98 % | 85.146 K -77.97 % | 386.452 K 49 097.09 % | 785.518 |
| Net cash provided by operating activities | -933.879 K -1.06 % | -924.099 K -71.75 % | -538.034 K 51.89 % | -1.118 M -606.81 % | -158.218 K -39 111.21 % | -403.502 |
| Investments in property plant and equipment | -81.945 K 62.14 % | -216.443 K -25 946.09 % | -831.000 97.82 % | -38.200 K 15.11 % | -45.000 K -333 233.33 % | -13.500 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -81.945 K 62.14 % | -216.443 K -25 946.09 % | -831.000 97.82 % | -38.200 K 15.11 % | -45.000 K -333 233.33 % | -13.500 |
| Debt repayment | 0.000 100.00 % | -100.000 K 50.00 % | -200.000 K -18.87 % | -168.250 K | 0.000 -100.00 % | 129.512 K |
| Common stock issued | 700.317 K -39.06 % | 1.149 M 260.94 % | 318.400 K -79.72 % | 1.570 M 569.97 % | 234.353 K -5.55 % | 248.127 K |
| Common stock repurchased | 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 |
| Other financing activites | 250.000 K 86.85 % | 133.800 K -31.72 % | 195.952 K | 0.000 -100.00 % | 205.353 K 425.75 % | 39.059 K |
| Net cash used provided by financing activities | 950.317 K -19.67 % | 1.183 M 276.34 % | 314.352 K -77.58 % | 1.402 M 582.65 % | 205.353 K 49 181.01 % | 416.698 |
| Effect of forex changes on cash | 1.224 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -64.283 K -251.29 % | 42.491 K 118.93 % | -224.513 K -191.51 % | 245.340 K 11 391.33 % | 2.135 K 702 402.63 % | -0.304 |
| Cash at beginning of period | 65.732 K 182.83 % | 23.241 K -90.62 % | 247.754 K 10 163.21 % | 2.414 K 765.23 % | 279.000 47 755.92 % | 0.583 |
| Cash at end of period | 1.449 K -97.80 % | 65.732 K 182.83 % | 23.241 K -90.62 % | 247.754 K 10 163.21 % | 2.414 K 865 132.97 % | 0.279 |
| Operating cash flow | -933.879 K -1.06 % | -924.099 K -71.75 % | -538.034 K 51.89 % | -1.118 M -606.81 % | -158.218 K -39 111.21 % | -403.502 |
| Capital expenditure | -81.945 K 62.14 % | -216.443 K -25 946.09 % | -831.000 97.82 % | -38.200 K 15.11 % | -45.000 K -333 233.33 % | -13.500 |
| Free CashFlow | -1.016 M 10.93 % | -1.141 M -111.66 % | -538.865 K 53.41 % | -1.157 M -469.09 % | -203.218 K -48 633.10 % | -417.002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -221.667 K -0.09 % | -221.462 K 75.95 % | -920.887 K -45.06 % | -634.817 K -170.69 % | -234.520 K 31.65 % | -343.113 K -132.77 % | -147.406 K 62.60 % | -394.141 K -26.26 % | -312.161 K 37.63 % | -500.461 K 13.49 % | -578.506 K -9.80 % | -526.851 K |
| Income before tax | -221.667 K -0.09 % | -221.462 K 75.95 % | -920.887 K -45.06 % | -634.817 K -170.69 % | -234.520 K 31.65 % | -343.113 K -132.77 % | -147.406 K 62.60 % | -394.141 K -26.26 % | -312.161 K 37.63 % | -500.461 K 13.49 % | -578.506 K -9.80 % | -526.851 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 |
| EBITDA | -192.874 K -1.05 % | -190.865 K 78.42 % | -884.559 K -46.08 % | -605.515 K -194.50 % | -205.605 K 26.64 % | -280.275 K -132.79 % | -120.400 K 54.14 % | -262.562 K -50.55 % | -174.398 K 63.13 % | -473.057 K 5.54 % | -500.824 K -436.71 % | -93.313 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 35.511 M 3.86 % | 34.192 M -17.32 % | 41.356 M 59.26 % | 25.968 M 0.71 % | 25.785 M 0.00 % | 25.785 M 1.32 % | 25.450 M 13.59 % | 22.404 M 3.28 % | 21.692 M 8.82 % | 19.935 M -1.70 % | 20.280 M 12.65 % | 18.003 M |
| Weighted average shs out | 35.511 M 3.86 % | 34.192 M -17.32 % | 41.356 M 59.26 % | 25.968 M 0.70 % | 25.786 M 0.00 % | 25.786 M 1.32 % | 25.449 M 13.59 % | 22.404 M 3.28 % | 21.692 M 8.81 % | 19.935 M -1.70 % | 20.280 M 12.65 % | 18.003 M |
| EPS diluted | -0.01 38.00 % | -0.01 55.16 % | -0.02 8.61 % | -0.02 -168.13 % | -0.01 31.58 % | -0.01 -129.31 % | -0.01 67.05 % | -0.02 -22.22 % | -0.01 42.63 % | -0.03 11.93 % | -0.03 2.73 % | -0.03 |
| Earnings per share | -0.01 4.62 % | -0.01 70.85 % | -0.02 8.61 % | -0.02 -168.13 % | -0.01 31.58 % | -0.01 -129.31 % | -0.01 67.05 % | -0.02 -22.22 % | -0.01 42.63 % | -0.03 11.93 % | -0.03 2.73 % | -0.03 |
| 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.627 K | 0.000 100.00 % | -21.436 K | 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 |
| General and administrative expenses | 178.094 K 49.67 % | 118.989 K -26.29 % | 161.423 K -31.93 % | 237.139 K 142.60 % | 97.748 K -14.98 % | 114.976 K -31.87 % | 168.760 K -1.80 % | 171.857 K 8.01 % | 159.109 K 9.07 % | 145.884 K -64.88 % | 415.384 K 278.62 % | 109.710 K |
| Selling and marketing expenses | 37.500 K 150.00 % | 15.000 K -25.00 % | 20.000 K -93.55 % | 310.000 K 195.24 % | 105.000 K 50.00 % | 70.000 K 40.00 % | 50.000 K 300.00 % | 12.500 K -66.67 % | 37.500 K 0.00 % | 37.500 K -40.00 % | 62.500 K -80.70 % | 323.828 K |
| Other expenses | 45.008 K -23.00 % | 58.452 K -71.71 % | 206.594 K 156.26 % | 80.618 K 114.63 % | 37.562 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 260.602 K 35.42 % | 192.441 K -50.40 % | 388.017 K -38.19 % | 627.757 K 161.23 % | 240.310 K -29.66 % | 341.630 K 150.30 % | 136.488 K -48.02 % | 262.562 K 31.68 % | 199.398 K -58.13 % | 476.199 K -4.92 % | 500.824 K -0.42 % | 502.958 K |
| Cost and expenses | 260.602 K 35.42 % | 192.441 K -50.40 % | 388.017 K -38.19 % | 627.757 K 161.23 % | 240.310 K -29.66 % | 341.630 K 150.30 % | 136.488 K -48.02 % | 262.562 K 31.68 % | 199.398 K -58.13 % | 476.199 K -4.92 % | 500.824 K -0.42 % | 502.958 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 | 215.594 K 60.90 % | 133.989 K -26.15 % | 181.423 K -66.84 % | 547.139 K 169.86 % | 202.748 K 9.61 % | 184.976 K -15.44 % | 218.760 K 18.66 % | 184.357 K -6.23 % | 196.609 K 7.21 % | 183.384 K -61.63 % | 477.884 K 10.23 % | 433.538 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 |
| Interest expense | 28.793 K -5.90 % | 30.597 K -15.78 % | 36.328 K 23.98 % | 29.302 K 1.34 % | 28.915 K 10.11 % | 26.260 K -2.76 % | 27.006 K -17.51 % | 32.740 K 52.42 % | 21.480 K -21.62 % | 27.404 K -64.72 % | 77.682 K 225.12 % | 23.893 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.705 K -35.29 % | 53.633 K 0.00 % | 53.633 K -31.85 % | 78.701 K 15.88 % | 67.916 K 2 450.36 % | 2.663 K 0.00 % | 2.663 K -99.39 % | 433.538 K |
| Operating income | -260.602 K -35.42 % | -192.441 K 50.40 % | -388.017 K 38.19 % | -627.757 K -161.23 % | -240.310 K 29.66 % | -341.630 K -150.30 % | -136.488 K 48.02 % | -262.562 K -50.55 % | -174.398 K 63.38 % | -476.199 K 6.82 % | -511.034 K -17.88 % | -433.538 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 |
| Total other income expenses net | 38.935 K 234.16 % | -29.021 K 94.55 % | -532.870 K -7 447.73 % | -7.060 K -221.93 % | 5.790 K 490.42 % | -1.483 K -104.22 % | 35.165 K 126.73 % | -131.579 K -41.40 % | -93.052 K -283.53 % | -24.262 K 68.94 % | -78.122 K 16.28 % | -93.313 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 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.367 M -14.08 % | 1.591 M 0.63 % | 1.581 M 6.53 % | 1.484 M -0.31 % | 1.489 M 10.09 % | 1.352 M 23.58 % | 1.094 M 13.56 % | 963.604 K -12.96 % | 1.107 M -0.03 % | 1.107 M -18.31 % | 1.356 M 14.17 % | 1.187 M |
| Total investments | 2.500 K 25.00 % | 2.000 K -20.00 % | 2.500 K 66.67 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 50.00 % | 1.000 K -33.33 % | 1.500 K -25.00 % | 2.000 K -20.00 % | 2.500 K 25.00 % | 2.000 K -38.46 % | 3.250 K |
| Total debt | 1.570 M -2.50 % | 1.610 M 1.75 % | 1.582 M 6.59 % | 1.485 M -1.83 % | 1.512 M 10.14 % | 1.373 M 18.36 % | 1.160 M 0.10 % | 1.159 M 4.30 % | 1.111 M 0.06 % | 1.110 M -19.47 % | 1.379 M 13.76 % | 1.212 M |
| Accumulated other comprehensive income loss | -385.972 K -0.30 % | -384.821 K -0.01 % | -384.798 K 0.49 % | -386.675 K -5.42 % | -366.809 K -9.45 % | -335.125 K 6.64 % | -358.973 K 5.12 % | -378.352 K 0.00 % | -378.352 K 0.00 % | -378.352 K 0.00 % | -378.352 K 0.00 % | -378.352 K |
| Retained earnings | -20.370 M -1.10 % | -20.149 M -1.11 % | -19.927 M -4.85 % | -19.006 M -3.46 % | -18.371 M -1.29 % | -18.137 M -1.93 % | -17.794 M -0.84 % | -17.646 M -2.28 % | -17.252 M -1.84 % | -16.940 M -3.04 % | -16.440 M -3.65 % | -15.861 M |
| Common stock | 13.878 M 3.58 % | 13.398 M 0.00 % | 13.398 M -0.05 % | 13.405 M 6.69 % | 12.564 M 0.00 % | 12.564 M 0.00 % | 12.564 M 0.00 % | 12.564 M 6.92 % | 11.751 M 0.00 % | 11.751 M 3.31 % | 11.375 M 0.00 % | 11.375 M |
| Total equity | -3.283 M 5.39 % | -3.470 M -3.04 % | -3.367 M -26.02 % | -2.672 M -4.09 % | -2.567 M -5.87 % | -2.425 M -8.23 % | -2.240 M 0.26 % | -2.246 M 15.78 % | -2.667 M -13.26 % | -2.355 M -5.39 % | -2.234 M -21.27 % | -1.842 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 1.359 M 0.77 % | 1.349 M 11.37 % | 1.211 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.786 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 1.359 M 0.77 % | 1.349 M 11.37 % | 1.211 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.786 K |
| Other current liabilities | 470.650 K 32.71 % | 354.650 K 6.77 % | 332.150 K 40.35 % | 236.650 K 3.27 % | 229.150 K -8.39 % | 250.150 K -15.53 % | 296.150 K -38.34 % | 480.325 K 4.01 % | 461.802 K 0.79 % | 458.204 K 123.69 % | -1.934 M -1 359.00 % | 153.650 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 470.325 K 4.10 % | 451.802 K 4.29 % | 433.204 K 118.87 % | -2.296 M | 0.000 |
| Short term debt | 1.570 M -2.50 % | 1.610 M 1.75 % | 1.582 M 1 158.84 % | 125.705 K -23.19 % | 163.656 K 0.95 % | 162.115 K -88.08 % | 1.361 M 17.41 % | 1.159 M 4.30 % | 1.111 M 0.06 % | 1.110 M 2.04 % | 1.088 M 1.30 % | 1.074 M |
| Total current liabilities | 3.530 M 0.68 % | 3.506 M 3.46 % | 3.389 M 118.75 % | 1.549 M -14.52 % | 1.812 M 13.44 % | 1.598 M -42.56 % | 2.781 M -3.66 % | 2.887 M 3.20 % | 2.798 M 6.24 % | 2.633 M 3 618.06 % | 70.827 K -96.71 % | 2.152 M |
| Total liabilities | 3.530 M 0.68 % | 3.506 M 3.46 % | 3.389 M 16.53 % | 2.908 M -8.00 % | 3.161 M 12.55 % | 2.808 M 0.97 % | 2.781 M -3.66 % | 2.887 M 3.20 % | 2.798 M 6.24 % | 2.633 M 3 618.06 % | 70.827 K -96.91 % | 2.289 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 27.551 K | 0.000 | 0.000 -100.00 % | 190.169 K -12.44 % | 217.196 K -7.97 % | 235.994 K 9.03 % | 216.443 K | 0.000 -100.00 % | 78.700 K -63.32 % | 214.531 K 0.00 % | 214.531 K -4.38 % | 224.350 K |
| Total non current assets | 27.551 K | 0.000 | 0.000 -100.00 % | 190.169 K -12.44 % | 217.196 K -7.97 % | 235.994 K 9.03 % | 216.443 K | 0.000 -100.00 % | 78.700 K -63.32 % | 214.531 K 0.00 % | 214.531 K -4.38 % | 224.350 K |
| Other current assets | 10.000 K -21.97 % | 12.816 K -26.75 % | 17.497 K 795.45 % | 1.954 K -99.44 % | 351.594 K 244.86 % | 101.954 K -36.54 % | 160.666 K -48.17 % | 310.000 K 2 380.00 % | 12.500 K -75.00 % | 50.000 K -42.86 % | 87.500 K -55.03 % | 194.578 K |
| Short term investments | 2.500 K 25.00 % | 2.000 K -20.00 % | 2.500 K 66.67 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 50.00 % | 1.000 K -33.33 % | 1.500 K -25.00 % | 2.000 K -20.00 % | 2.500 K 25.00 % | 2.000 K -38.46 % | 3.250 K |
| cash and cash equivalents | 202.975 K 958.98 % | 19.167 K 1 222.77 % | 1.449 K 145.18 % | 591.000 -97.49 % | 23.587 K 13.68 % | 20.749 K -68.43 % | 65.732 K -66.33 % | 195.201 K 4 910.29 % | 3.896 K 33.24 % | 2.924 K -87.42 % | 23.241 K -5.88 % | 24.692 K |
| Cash and short term investments | 205.475 K 870.73 % | 21.167 K 436.01 % | 3.949 K 88.86 % | 2.091 K -91.67 % | 25.087 K 12.76 % | 22.249 K -66.66 % | 66.732 K -66.07 % | 196.701 K 3 236.18 % | 5.896 K 8.70 % | 5.424 K -78.51 % | 25.241 K -9.67 % | 27.942 K |
| Total current assets | 219.564 K 503.50 % | 36.382 K 69.64 % | 21.446 K -53.25 % | 45.869 K -87.82 % | 376.681 K 154.79 % | 147.839 K -54.46 % | 324.652 K -49.36 % | 641.087 K 1 131.08 % | 52.075 K -18.68 % | 64.036 K -43.20 % | 112.741 K -49.33 % | 222.520 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.640 K -67.71 % | -23.636 K 75.94 % | -98.254 K 27.69 % | -135.886 K -280.86 % | -35.679 K -221.09 % | -11.112 K | 0.000 | 0.000 |
| Net receivables | 4.089 K 70.45 % | 2.399 K | 0.000 -100.00 % | 41.824 K 5.51 % | 39.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 1.489 M -3.37 % | 1.541 M 4.55 % | 1.474 M 24.22 % | 1.187 M -16.39 % | 1.420 M 19.76 % | 1.185 M 5.39 % | 1.125 M -9.88 % | 1.248 M 1.89 % | 1.225 M 15.04 % | 1.065 M 16.11 % | 917.026 K -0.71 % | 923.606 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.595 M -1.92 % | 3.666 M 3.36 % | 3.547 M 6.95 % | 3.316 M -8.07 % | 3.607 M 3.55 % | 3.484 M 4.03 % | 3.349 M 4.16 % | 3.215 M 0.07 % | 3.213 M 0.00 % | 3.213 M 0.12 % | 3.209 M 6.17 % | 3.022 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 | 247.115 K 579.22 % | 36.382 K 69.64 % | 21.446 K -90.91 % | 236.038 K -60.25 % | 593.877 K 54.72 % | 383.833 K -29.06 % | 541.095 K -15.60 % | 641.087 K 390.22 % | 130.775 K -53.05 % | 278.567 K -14.88 % | 327.272 K -26.76 % | 446.870 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 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 16.750 K -50.94 % | 34.143 K 273.81 % | -19.644 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.600 K -31.65 % | 273.000 K |
| Change in working capital | 65.124 K 2 753.81 % | 2.282 K -99.12 % | 260.004 K 166.57 % | 97.536 K 72.00 % | 56.708 K -73.22 % | 211.740 K 422.66 % | 40.512 K 116.73 % | -242.114 K -228.39 % | 188.573 K 33.12 % | 141.652 K -18.28 % | 173.328 K 226.31 % | -137.222 K |
| Accounts receivables | -1.690 K | 0.000 -100.00 % | 41.824 K 2 015.02 % | -2.184 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -133.204 K -676.82 % | 23.093 K -85.58 % | 160.140 K 8.38 % | 147.764 K -49.64 % | 293.420 K | 0.000 |
| Other working capital | 66.814 K 2 827.87 % | 2.282 K -98.95 % | 218.180 K 118.79 % | 99.720 K 75.85 % | 56.708 K -57.15 % | 132.330 K -23.82 % | 173.716 K 165.50 % | -265.207 K -1 032.74 % | 28.433 K -1.58 % | 28.888 K -83.33 % | 173.328 K 226.31 % | -137.222 K |
| Other non cash items | -40.697 K -134.55 % | 117.778 K -78.03 % | 535.985 K 442.09 % | 98.874 K 328.72 % | -43.229 K -264.62 % | 26.260 K 2 741.85 % | -994.000 -102.78 % | 35.740 K 66.39 % | 21.480 K -21.62 % | 27.404 K -92.42 % | 361.481 K 209.87 % | 116.654 K |
| Net cash provided by operating activities | -180.490 K -168.35 % | -67.259 K 53.47 % | -144.542 K 67.03 % | -438.407 K -98.34 % | -221.040 K -70.17 % | -129.890 K -69.07 % | -76.826 K 84.75 % | -503.755 K -5 479.92 % | -9.028 K 97.30 % | -334.490 K -317.83 % | 153.553 K 155.96 % | -274.419 K |
| Investments in property plant and equipment | -27.551 K | 0.000 100.00 % | -71.945 K | 0.000 | 0.000 100.00 % | -10.000 K 95.38 % | -216.443 K | 0.000 | 0.000 | 0.000 100.00 % | -831.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -27.551 K | 0.000 100.00 % | -71.945 K | 0.000 | 0.000 100.00 % | -10.000 K 95.38 % | -216.443 K | 0.000 | 0.000 | 0.000 100.00 % | -831.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 100.00 % | -18.674 K 53.32 % | -40.000 K -140.54 % | 98.674 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 100.00 % | -6.633 K -100.94 % | 706.950 K | 0.000 -100.00 % | 134.907 K 34.91 % | 100.000 K -86.02 % | 715.060 K 7 050.60 % | 10.000 K -97.01 % | 334.173 K 1 647.10 % | -21.600 K -106.78 % | 318.600 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 | 393.000 K 362.35 % | 85.000 K -66.00 % | 250.000 K 196.64 % | -258.700 K -308.98 % | 123.793 K 30.44 % | 94.907 K 48.76 % | 63.800 K 419.00 % | -20.000 K -300.00 % | 10.000 K 150.00 % | -20.000 K 87.04 % | -154.374 K -151.70 % | 298.600 K |
| Net cash used provided by financing activities | 393.000 K 362.35 % | 85.000 K -62.17 % | 224.693 K -44.96 % | 408.250 K 83.51 % | 222.467 K 134.41 % | 94.907 K -42.06 % | 163.800 K -76.43 % | 695.060 K 6 850.60 % | 10.000 K -96.82 % | 314.173 K 303.51 % | -154.374 K -151.70 % | 298.600 K |
| Effect of forex changes on cash | -1.151 K -4 904.35 % | -23.000 99.69 % | -7.348 K -202.61 % | 7.161 K 407.51 % | 1.411 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 183.808 K 937.41 % | 17.718 K 1 965.03 % | 858.000 103.73 % | -22.996 K -910.29 % | 2.838 K 106.31 % | -44.983 K 65.26 % | -129.469 K -167.68 % | 191.305 K 19 581.58 % | 972.000 104.78 % | -20.317 K 20.40 % | -25.523 K -206.43 % | 23.980 K |
| Cash at beginning of period | 19.167 K 1 222.77 % | 1.449 K 145.18 % | 591.000 -97.49 % | 23.587 K 13.68 % | 20.749 K -68.43 % | 65.732 K -66.33 % | 195.201 K 4 910.29 % | 3.896 K 33.24 % | 2.924 K -87.42 % | 23.241 K -5.88 % | 24.692 K 3 367.98 % | 712.000 |
| Cash at end of period | 202.975 K 958.98 % | 19.167 K 1 222.77 % | 1.449 K 145.18 % | 591.000 -97.49 % | 23.587 K 13.68 % | 20.749 K -68.43 % | 65.732 K -66.33 % | 195.201 K 4 910.29 % | 3.896 K 33.24 % | 2.924 K 451.87 % | -831.000 -103.37 % | 24.692 K |
| Operating cash flow | -180.490 K -168.35 % | -67.259 K 53.47 % | -144.542 K 67.03 % | -438.407 K -98.34 % | -221.040 K -70.17 % | -129.890 K -69.07 % | -76.826 K 84.75 % | -503.755 K -5 479.92 % | -9.028 K 97.30 % | -334.490 K -317.83 % | 153.553 K 155.96 % | -274.419 K |
| Capital expenditure | -27.551 K | 0.000 100.00 % | -71.945 K | 0.000 | 0.000 100.00 % | -10.000 K 95.38 % | -216.443 K | 0.000 | 0.000 | 0.000 100.00 % | -831.000 | 0.000 |
| Free CashFlow | -208.041 K -209.31 % | -67.259 K 68.93 % | -216.487 K 50.62 % | -438.407 K -98.34 % | -221.040 K -58.01 % | -139.890 K 52.30 % | -293.269 K 41.78 % | -503.755 K -5 479.92 % | -9.028 K 97.30 % | -334.490 K -319.02 % | 152.722 K 155.65 % | -274.419 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |