Prisma Exploration Inc. PMS.CN
Finances
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -134.551 K -119.70 % | -61.242 K -676.59 % | -7.886 K |
| Income before tax | -126.551 K -106.64 % | -61.242 K -676.59 % | -7.886 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -118.551 K -93.58 % | -61.242 K -676.59 % | -7.886 K |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 7.050 M 1.28 % | 6.961 M 0.00 % | 6.961 M |
| Weighted average shs out | 7.050 M 1.28 % | 6.961 M 0.00 % | 6.961 M |
| EPS diluted | -0.02 -117.05 % | -0.01 -700.00 % | 0.00 |
| Earnings per share | -0.02 -117.05 % | -0.01 -700.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 8.000 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 88.865 K 45.10 % | 61.242 K 676.59 % | 7.886 K |
| Selling and marketing expenses | 33.686 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 122.551 K 100.11 % | 61.242 K 676.59 % | 7.886 K |
| Cost and expenses | 122.551 K 100.11 % | 61.242 K 676.59 % | 7.886 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 122.551 K 100.11 % | 61.242 K 676.59 % | 7.886 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 8.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 236.558 K 14.67 % | 206.297 K |
| Operating income | -118.551 K -93.58 % | -61.242 K -676.59 % | -7.886 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -4.000 K | 0.000 | 0.000 |
| 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 33.144 K 381.81 % | -11.761 K 88.81 % | -105.099 K 55.07 % | -233.904 K -316.84 % | -56.114 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -460.176 K -101.02 % | -228.922 K -16.97 % | -195.714 K -182.98 % | -69.163 K -773.16 % | -7.921 K |
| Common stock | 401.795 K 0.00 % | 401.795 K 2.55 % | 391.795 K 2.62 % | 381.795 K 189.69 % | 131.795 K |
| Total equity | -58.381 K -133.77 % | 172.873 K -11.84 % | 196.081 K -37.28 % | 312.632 K 152.38 % | 123.874 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 33.511 K | 0.000 | 0.000 |
| Other current liabilities | 23.140 K -60.44 % | 58.500 K 51.30 % | 38.666 K 157.77 % | 15.000 K 200.00 % | 5.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 62.037 K -15.55 % | 73.463 K 1.78 % | 72.177 K 239.34 % | 21.270 K 325.40 % | 5.000 K |
| Total liabilities | 62.037 K -15.55 % | 73.463 K 1.78 % | 72.177 K 239.34 % | 21.270 K 325.40 % | 5.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 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 | 1.000 K -99.57 % | 234.575 K 43.77 % | 163.159 K 81.29 % | 89.998 K 23.69 % | 72.760 K |
| Total non current assets | 1.000 K -99.57 % | 234.575 K 43.77 % | 163.159 K 81.29 % | 89.998 K 23.69 % | 72.760 K |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.856 K -84.22 % | 11.761 K -88.81 % | 105.099 K -55.07 % | 233.904 K 316.84 % | 56.114 K |
| Cash and short term investments | 1.856 K -84.22 % | 11.761 K -88.81 % | 105.099 K -55.07 % | 233.904 K 316.84 % | 56.114 K |
| Total current assets | 2.656 K -77.42 % | 11.761 K -88.81 % | 105.099 K -56.91 % | 243.904 K 334.66 % | 56.114 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 800.000 | 0.000 | 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 | 0.000 | 0.000 |
| Account payables | 3.897 K -73.96 % | 14.963 K -55.35 % | 33.511 K 434.47 % | 6.270 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -33.511 K | 0.000 | 0.000 |
| Total assets | 3.656 K -98.52 % | 246.336 K -8.17 % | 268.258 K -19.66 % | 333.902 K 159.09 % | 128.874 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -11.226 K 65.15 % | -32.214 K -274.56 % | 18.454 K 2 006.40 % | -968.000 -143.21 % | 2.240 K |
| Accounts receivables | -800.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -10.426 K 67.64 % | -32.214 K | 0.000 100.00 % | -968.000 -143.21 % | 2.240 K |
| Other non cash items | 183.575 K 1 212.58 % | -16.500 K -512.50 % | 4.000 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -58.905 K 28.10 % | -81.922 K 21.30 % | -104.097 K -67.33 % | -62.210 K -1 001.84 % | -5.646 K |
| Investments in property plant and equipment | -1.000 K 91.24 % | -11.416 K 53.80 % | -24.708 K -147.08 % | -10.000 K -33.33 % | -7.500 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -60.000 K |
| Net cash used for investing activites | -1.000 K 91.24 % | -11.416 K 53.80 % | -24.708 K -147.08 % | -10.000 K 85.19 % | -67.500 K |
| Debt repayment | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 115.99 % | 115.745 K |
| 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 | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 50.000 K | 0.000 | 0.000 -100.00 % | 250.000 K 115.99 % | 115.745 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -9.905 K 89.39 % | -93.338 K 27.54 % | -128.805 K -172.45 % | 177.790 K 317.36 % | 42.599 K |
| Cash at beginning of period | 11.761 K -88.81 % | 105.099 K -55.07 % | 233.904 K 316.84 % | 56.114 K 315.20 % | 13.515 K |
| Cash at end of period | 1.856 K -84.22 % | 11.761 K -88.81 % | 105.099 K -55.07 % | 233.904 K 316.84 % | 56.114 K |
| Operating cash flow | -58.905 K 28.10 % | -81.922 K 21.30 % | -104.097 K -67.33 % | -62.210 K -1 001.84 % | -5.646 K |
| Capital expenditure | -1.000 K 91.24 % | -11.416 K 53.80 % | -24.708 K -147.08 % | -10.000 K -33.33 % | -7.500 K |
| Free CashFlow | -59.905 K 35.82 % | -93.338 K 27.54 % | -128.805 K -78.38 % | -72.210 K -449.29 % | -13.146 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -17.222 K -9.16 % | -15.777 K -34.31 % | -11.747 K -46.34 % | -8.027 K 95.47 % | -177.014 K -413.59 % | -34.466 K -843.76 % | -3.652 K 53.73 % | -7.893 K 49.36 % | -15.588 K -274.64 % | 8.926 K 112.85 % | -69.489 K -705.30 % | -8.629 K 60.39 % | -21.787 K 28.91 % | -30.646 K -9.44 % | -28.003 K -257.18 % | -7.840 K 38.84 % | -12.818 K -1.88 % | -12.581 K |
| Income before tax | -17.222 K -9.16 % | -15.777 K -34.31 % | -11.747 K -46.34 % | -8.027 K 95.47 % | -177.014 K -413.59 % | -34.466 K -843.76 % | -3.652 K 53.73 % | -7.893 K 49.36 % | -15.588 K -156.63 % | -6.074 K 90.73 % | -65.489 K -658.94 % | -8.629 K 60.39 % | -21.787 K 28.91 % | -30.646 K -9.44 % | -28.003 K -257.18 % | -7.840 K 38.84 % | -12.818 K -1.88 % | -12.581 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -17.222 K -9.16 % | -15.777 K -34.31 % | -11.747 K -46.34 % | -8.027 K 35.47 % | -12.439 K 19.57 % | -15.466 K -22.24 % | -12.652 K -60.29 % | -7.893 K 49.36 % | -15.588 K -14.84 % | -13.574 K 77.92 % | -61.489 K -612.59 % | -8.629 K 60.39 % | -21.787 K 28.91 % | -30.646 K -9.44 % | -28.003 K -257.18 % | -7.840 K 38.84 % | -12.818 K -1.88 % | -12.581 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 7.161 M 0.00 % | 7.161 M 0.00 % | 7.161 M 0.00 % | 7.161 M 0.00 % | 7.161 M 0.00 % | 7.161 M 0.00 % | 7.161 M 0.00 % | 7.161 M 0.15 % | 7.150 M 1.26 % | 7.061 M 0.15 % | 7.050 M -0.15 % | 7.061 M 0.00 % | 7.061 M 0.62 % | 7.018 M 0.81 % | 6.961 M 0.00 % | 6.961 M 0.00 % | 6.961 M 0.00 % | 6.961 M |
| Weighted average shs out | 7.161 M 0.00 % | 7.161 M 0.00 % | 7.161 M 0.00 % | 7.161 M 0.00 % | 7.161 M 0.00 % | 7.161 M 0.00 % | 7.161 M 0.00 % | 7.161 M 0.15 % | 7.150 M 1.26 % | 7.061 M 1.88 % | 6.930 M -1.85 % | 7.061 M 0.00 % | 7.061 M 0.62 % | 7.018 M 0.81 % | 6.961 M 0.00 % | 6.961 M 0.00 % | 6.961 M 0.00 % | 6.961 M |
| EPS diluted | 0.00 -9.09 % | 0.00 -10.00 % | 0.00 -81.82 % | 0.00 95.55 % | -0.02 -414.58 % | 0.00 -860.00 % | 0.00 54.55 % | 0.00 50.00 % | 0.00 -269.23 % | 0.00 113.13 % | -0.01 -725.00 % | 0.00 61.29 % | 0.00 29.55 % | 0.00 -10.00 % | 0.00 -263.64 % | 0.00 38.89 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 -9.09 % | 0.00 -10.00 % | 0.00 -81.82 % | 0.00 95.55 % | -0.02 -414.58 % | 0.00 -860.00 % | 0.00 54.55 % | 0.00 50.00 % | 0.00 -269.23 % | 0.00 113.00 % | -0.01 -733.33 % | 0.00 61.29 % | 0.00 29.55 % | 0.00 -10.00 % | 0.00 -263.64 % | 0.00 38.89 % | 0.00 0.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -15.000 K -475.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 9.922 K -12.77 % | 11.374 K 24.67 % | 9.123 K 76.39 % | 5.172 K -35.80 % | 8.056 K -30.86 % | 11.651 K 40.37 % | 8.300 K 68.63 % | 4.922 K -68.42 % | 15.588 K 14.84 % | 13.574 K -77.92 % | 61.489 K 612.59 % | 8.629 K -60.39 % | 21.787 K -28.91 % | 30.646 K 9.44 % | 28.003 K 257.18 % | 7.840 K -38.84 % | 12.818 K 1.88 % | 12.581 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 7.300 K 65.80 % | 4.403 K 67.80 % | 2.624 K -8.09 % | 2.855 K -34.86 % | 4.383 K 14.89 % | 3.815 K -12.34 % | 4.352 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 17.222 K 9.16 % | 15.777 K 34.31 % | 11.747 K 46.34 % | 8.027 K -35.47 % | 12.439 K -19.57 % | 15.466 K 22.24 % | 12.652 K 60.29 % | 7.893 K -49.36 % | 15.588 K 14.84 % | 13.574 K -77.92 % | 61.489 K 612.59 % | 8.629 K -60.39 % | 21.787 K -28.91 % | 30.646 K 9.44 % | 28.003 K 257.18 % | 7.840 K -38.84 % | 12.818 K 1.88 % | 12.581 K |
| Cost and expenses | 17.222 K 9.16 % | 15.777 K 34.31 % | 11.747 K 46.34 % | 8.027 K -35.47 % | 12.439 K -19.57 % | 15.466 K 22.24 % | 12.652 K 60.29 % | 7.893 K -49.36 % | 15.588 K 14.84 % | 13.574 K -77.92 % | 61.489 K 612.59 % | 8.629 K -60.39 % | 21.787 K -28.91 % | 30.646 K 9.44 % | 28.003 K 257.18 % | 7.840 K -38.84 % | 12.818 K 1.88 % | 12.581 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 9.922 K -12.77 % | 11.374 K 24.67 % | 9.123 K 76.39 % | 5.172 K -35.80 % | 8.056 K -30.86 % | 11.651 K 40.37 % | 8.300 K 68.63 % | 4.922 K -68.42 % | 15.588 K 14.84 % | 13.574 K -77.92 % | 61.489 K 612.59 % | 8.629 K -60.39 % | 21.787 K -28.91 % | 30.646 K 9.44 % | 28.003 K 257.18 % | 7.840 K -38.84 % | 12.818 K 1.88 % | 12.581 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 | 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 -100.00 % | 4.000 K | 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 | 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 -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K |
| Operating income | -17.222 K -9.16 % | -15.777 K | 0.000 100.00 % | -8.027 K 35.47 % | -12.439 K 19.57 % | -15.466 K -22.24 % | -12.652 K -60.29 % | -7.893 K 49.36 % | -15.588 K 26.03 % | -21.074 K 65.73 % | -61.489 K -612.59 % | -8.629 K 60.39 % | -21.787 K 28.91 % | -30.646 K -9.44 % | -28.003 K -257.18 % | -7.840 K 38.84 % | -12.818 K -1.88 % | -12.581 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -11.747 K | 0.000 100.00 % | -164.575 K -766.18 % | -19.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K 287.50 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 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 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 51.976 K 27.97 % | 40.615 K 22.54 % | 33.144 K -5.50 % | 35.072 K 54.77 % | 22.661 K 816.44 % | -3.163 K 73.11 % | -11.761 K 50.19 % | -23.611 K 27.54 % | -32.587 K 57.13 % | -76.014 K 27.67 % | -105.099 K 39.47 % | -173.636 K 13.57 % | -200.899 K 7.30 % | -216.728 K 7.34 % | -233.904 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 55.000 K 0.00 % | 55.000 K 57.14 % | 35.000 K -30.00 % | 50.000 K 100.00 % | 25.000 K 25.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 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 |
| Retained earnings | -493.175 K -3.62 % | -475.953 K -3.43 % | -460.176 K -2.62 % | -448.429 K -1.82 % | -440.402 K -67.21 % | -263.388 K -15.06 % | -228.922 K -1.62 % | -225.270 K -3.63 % | -217.376 K -7.72 % | -201.788 K -3.10 % | -195.714 K -50.29 % | -130.225 K -7.10 % | -121.596 K -21.83 % | -99.809 K -44.31 % | -69.163 K |
| Common stock | 401.795 K 0.00 % | 401.795 K 0.00 % | 401.795 K 0.00 % | 401.795 K 0.00 % | 401.795 K 0.00 % | 401.795 K 0.00 % | 401.795 K 0.00 % | 401.795 K 0.00 % | 401.795 K 2.55 % | 391.795 K 0.00 % | 391.795 K 0.00 % | 391.795 K 0.00 % | 391.795 K 0.00 % | 391.795 K 2.62 % | 381.795 K |
| Total equity | -91.380 K -23.22 % | -74.158 K -27.02 % | -58.381 K -25.19 % | -46.634 K -20.79 % | -38.607 K -127.89 % | 138.407 K -19.94 % | 172.873 K -2.07 % | 176.525 K -4.28 % | 184.419 K -2.94 % | 190.007 K -3.10 % | 196.081 K -25.04 % | 261.570 K -3.19 % | 270.199 K -7.46 % | 291.986 K -6.60 % | 312.632 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 | 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 | 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 -100.00 % | 30.647 K -8.55 % | 33.511 K 298.99 % | 8.399 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 24.735 K 9.31 % | 22.629 K -2.21 % | 23.140 K 259.04 % | 6.445 K 51.65 % | 4.250 K -89.38 % | 40.000 K -31.62 % | 58.500 K 907.75 % | 5.805 K 50.00 % | 3.870 K -87.07 % | 29.935 K -22.58 % | 38.666 K 728.85 % | 4.665 K -77.46 % | 20.698 K 40.42 % | 14.740 K -1.73 % | 15.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 55.000 K 0.00 % | 55.000 K 57.14 % | 35.000 K -30.00 % | 50.000 K 100.00 % | 25.000 K 25.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 97.894 K 5.77 % | 92.557 K 49.20 % | 62.037 K 0.29 % | 61.860 K 51.05 % | 40.954 K -65.68 % | 119.331 K 62.44 % | 73.463 K 239.15 % | 21.661 K -4.76 % | 22.743 K -62.46 % | 60.582 K -16.06 % | 72.177 K 452.49 % | 13.064 K -36.88 % | 20.698 K 40.42 % | 14.740 K -30.70 % | 21.270 K |
| Total liabilities | 97.894 K 5.77 % | 92.557 K 49.20 % | 62.037 K 0.29 % | 61.860 K 51.05 % | 40.954 K -65.68 % | 119.331 K 62.44 % | 73.463 K 239.15 % | 21.661 K -4.76 % | 22.743 K -62.46 % | 60.582 K -16.06 % | 72.177 K 452.49 % | 13.064 K -36.88 % | 20.698 K 40.42 % | 14.740 K -30.70 % | 21.270 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 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 234.575 K 0.00 % | 234.575 K 34.37 % | 174.575 K 0.00 % | 174.575 K 0.00 % | 174.575 K 7.00 % | 163.159 K 81.29 % | 89.998 K 0.00 % | 89.998 K 0.00 % | 89.998 K 0.00 % | 89.998 K |
| Total non current assets | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 234.575 K 0.00 % | 234.575 K 34.37 % | 174.575 K 0.00 % | 174.575 K 0.00 % | 174.575 K 7.00 % | 163.159 K 81.29 % | 89.998 K 0.00 % | 89.998 K 0.00 % | 89.998 K 0.00 % | 89.998 K |
| Other current assets | 0.000 -100.00 % | 1.153 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 -100.00 % | 10.000 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 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.024 K -78.98 % | 14.385 K 675.05 % | 1.856 K -87.57 % | 14.928 K 538.22 % | 2.339 K -89.90 % | 23.163 K 96.95 % | 11.761 K -50.19 % | 23.611 K -27.54 % | 32.587 K -57.13 % | 76.014 K -27.67 % | 105.099 K -39.47 % | 173.636 K -13.57 % | 200.899 K -7.30 % | 216.728 K -7.34 % | 233.904 K |
| Cash and short term investments | 3.024 K -78.98 % | 14.385 K 675.05 % | 1.856 K -87.57 % | 14.928 K 538.22 % | 2.339 K -89.90 % | 23.163 K 96.95 % | 11.761 K -50.19 % | 23.611 K -27.54 % | 32.587 K -57.13 % | 76.014 K -27.67 % | 105.099 K -39.47 % | 173.636 K -13.57 % | 200.899 K -7.30 % | 216.728 K -7.34 % | 233.904 K |
| Total current assets | 5.514 K -68.31 % | 17.399 K 555.08 % | 2.656 K -82.56 % | 15.226 K 548.74 % | 2.347 K -89.87 % | 23.163 K 96.95 % | 11.761 K -50.19 % | 23.611 K -27.54 % | 32.587 K -57.13 % | 76.014 K -27.67 % | 105.099 K -43.08 % | 184.636 K -8.10 % | 200.899 K -7.30 % | 216.728 K -11.14 % | 243.904 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 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.490 K 33.80 % | 1.861 K 132.63 % | 800.000 168.46 % | 298.000 3 625.00 % | 8.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 18.159 K 21.64 % | 14.928 K 283.06 % | 3.897 K -28.03 % | 5.415 K -53.73 % | 11.704 K -51.15 % | 23.957 K 60.11 % | 14.963 K -5.63 % | 15.856 K -15.99 % | 18.873 K -38.42 % | 30.647 K -8.55 % | 33.511 K 298.99 % | 8.399 K | 0.000 | 0.000 -100.00 % | 6.270 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 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.647 K 8.55 % | -33.511 K -298.99 % | -8.399 K | 0.000 | 0.000 | 0.000 |
| Total assets | 6.514 K -64.60 % | 18.399 K 403.25 % | 3.656 K -75.99 % | 15.226 K 548.74 % | 2.347 K -99.09 % | 257.738 K 4.63 % | 246.336 K 24.30 % | 198.186 K -4.33 % | 207.162 K -17.33 % | 250.589 K -6.59 % | 268.258 K -2.32 % | 274.634 K -5.59 % | 290.897 K -5.16 % | 306.726 K -8.14 % | 333.902 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -324.000 92.61 % | -4.383 K 67.26 % | -13.387 K -294.92 % | 6.868 K 756.36 % | 802.000 173.99 % | -1.084 K 93.40 % | -16.421 K -5.87 % | -15.511 K -187.83 % | 17.660 K 194.77 % | -18.634 K -412.76 % | 5.958 K -55.77 % | 13.470 K 722.85 % | 1.637 K 141.11 % | -3.982 K -162.02 % | 6.420 K 227.31 % | -5.043 K |
| Accounts receivables | -502.000 -73.10 % | -290.000 -3 525.00 % | -8.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 178.000 104.35 % | -4.093 K 69.43 % | -13.387 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 |
| Other non cash items | 0.000 | 0.000 -100.00 % | 164.575 K 766.18 % | 19.000 K 311.11 % | -9.000 K | 0.000 | 0.000 100.00 % | -7.500 K -287.50 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -12.072 K 2.72 % | -12.409 K 51.95 % | -25.826 K -200.37 % | -8.598 K 27.44 % | -11.850 K -31.99 % | -8.978 K 71.95 % | -32.009 K -10.05 % | -29.085 K 33.64 % | -43.829 K -60.76 % | -27.263 K -72.23 % | -15.829 K 7.84 % | -17.176 K 34.86 % | -26.366 K -123.02 % | -11.822 K -84.78 % | -6.398 K 63.70 % | -17.624 K |
| Investments in property plant and equipment | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -15.000 K -160.00 % | 25.000 K 400.00 % | 5.000 K -75.00 % | 20.000 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 15.000 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 -100.00 % | 251.187 K 21 261.50 % | -1.187 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 25.000 K 400.00 % | 5.000 K -75.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 251.187 K 21 261.50 % | -1.187 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -13.072 K -203.84 % | 12.589 K 160.45 % | -20.824 K -282.63 % | 11.402 K 196.22 % | -11.850 K -32.02 % | -8.976 K 79.33 % | -43.427 K -49.31 % | -29.085 K 57.56 % | -68.537 K -151.39 % | -27.263 K -72.23 % | -15.829 K 7.84 % | -17.176 K 52.77 % | -36.366 K -207.61 % | -11.822 K -104.83 % | 244.789 K 1 401.31 % | -18.811 K |
| Cash at beginning of period | 14.928 K 538.22 % | 2.339 K -89.90 % | 23.163 K 96.95 % | 11.761 K -50.19 % | 23.611 K -27.54 % | 32.587 K -57.13 % | 76.014 K -27.67 % | 105.099 K -39.47 % | 173.636 K -13.57 % | 200.899 K -7.30 % | 216.728 K -7.34 % | 233.904 K -13.46 % | 270.270 K -4.19 % | 282.092 K 656.22 % | 37.303 K -33.52 % | 56.114 K |
| Cash at end of period | 1.856 K -87.57 % | 14.928 K 538.22 % | 2.339 K -89.90 % | 23.163 K 96.95 % | 11.761 K -50.19 % | 23.611 K -27.54 % | 32.587 K -57.13 % | 76.014 K -27.67 % | 105.099 K -39.47 % | 173.636 K -13.57 % | 200.899 K -7.30 % | 216.728 K -7.34 % | 233.904 K -13.46 % | 270.270 K -4.19 % | 282.092 K 656.22 % | 37.303 K |
| Operating cash flow | -12.072 K 2.72 % | -12.409 K 51.95 % | -25.826 K -200.37 % | -8.598 K 27.44 % | -11.850 K -31.99 % | -8.978 K 71.95 % | -32.009 K -10.05 % | -29.085 K 33.64 % | -43.829 K -60.76 % | -27.263 K -72.23 % | -15.829 K 7.84 % | -17.176 K 34.86 % | -26.366 K -123.02 % | -11.822 K -84.78 % | -6.398 K 63.70 % | -17.624 K |
| Capital expenditure | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -13.072 K -5.34 % | -12.409 K 51.95 % | -25.826 K -200.37 % | -8.598 K 27.44 % | -11.850 K -32.02 % | -8.976 K 71.96 % | -32.009 K -10.05 % | -29.085 K 33.64 % | -43.829 K -60.76 % | -27.263 K -72.23 % | -15.829 K 7.84 % | -17.176 K 34.86 % | -26.366 K -123.02 % | -11.822 K -84.78 % | -6.398 K 63.70 % | -17.624 K |
| 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |