Profitable Developments, Inc. PRDL
Finances
| 2024 | 2023 | 2022 | 2013 | 2011 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 445.000 |
| Net income | -38.536 K -40.81 % | -27.367 K 66.11 % | -80.762 K -36 470.20 % | -220.841 99.92 % | -284.692 K |
| Income before tax | -38.536 K -40.81 % | -27.367 K 66.11 % | -80.762 K -36 470.20 % | -220.841 99.92 % | -284.692 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -639.76 |
| EBITDA | -38.536 K -40.80 % | -27.370 K 66.11 % | -80.760 K | 0.000 100.00 % | -270.042 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -639.76 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -606.84 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 4.990 B 0.00 % | 4.990 B 0.00 % | 4.990 B 213 054.16 % | 2.341 M -99.65 % | 660.616 M |
| Weighted average shs out | 4.990 B 0.00 % | 4.990 B 0.00 % | 4.990 B 212 283.24 % | 2.349 M -99.64 % | 660.616 M |
| EPS diluted | 0.00 | 0.00 | 0.00 100.00 % | 0.00 75.00 % | 0.00 |
| Earnings per share | 0.00 | 0.00 | 0.00 100.00 % | 0.00 75.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 445.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 220.841 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 38.536 K 40.81 % | 27.367 K -66.11 % | 80.762 K 36 470.20 % | 220.841 -99.92 % | 270.487 K |
| Cost and expenses | 38.536 K 40.81 % | 27.367 K -66.11 % | 80.762 K 36 470.20 % | 220.841 -99.92 % | 270.487 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 38.536 K 40.81 % | 27.367 K -66.11 % | 80.762 K 36 470.20 % | 220.841 -99.92 % | 270.487 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.650 K |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K -26.52 % | 228.485 K 103 361.31 % | 220.841 | 0.000 |
| Operating income | -38.536 K -40.80 % | -27.370 K 66.11 % | -80.760 K -36 469.30 % | -220.841 99.92 % | -270.040 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -606.83 |
| Total other income expenses net | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 100.00 % | -14.650 K |
| 2024 | 2023 | 2022 | 2013 | 2011 |
| 2023 | 2022 | 2013 | 2011 | |
|---|---|---|---|---|
| Net debt | -9.748 K 7.16 % | -10.500 K -12 576.68 % | 84.157 -99.94 % | 135.995 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 84.157 -99.94 % | 146.000 K |
| Accumulated other comprehensive income loss | -498.967 K -128.45 % | 1.754 M 789 801 670 971 516 780 544.00 % | 0.000 -100.00 % | 1.164 M |
| Retained earnings | -1.838 M -1.51 % | -1.811 M -114 282.61 % | -1.583 K 99.87 % | -1.210 M |
| Common stock | 498.967 K 0.00 % | 498.967 K 60 346.63 % | 825.467 -99.29 % | 116.020 K |
| Total equity | -108.130 K -33.89 % | -80.763 K -20 202.16 % | -397.805 99.12 % | -45.390 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 117.878 K 29.16 % | 91.263 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 84.157 -99.94 % | 146.000 K |
| Total current liabilities | 117.878 K 29.16 % | 91.263 K 108 343.74 % | 84.157 -99.94 % | 147.894 K |
| Total liabilities | 117.878 K 29.16 % | 91.263 K 108 343.74 % | 84.157 -99.94 % | 147.894 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 92.500 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 115.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 -100.00 % | 115.000 -99.88 % | 92.500 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.748 K -7.16 % | 10.500 K | 0.000 -100.00 % | 10.005 K |
| Cash and short term investments | 9.748 K -7.16 % | 10.500 K | 0.000 -100.00 % | 10.005 K |
| Total current assets | 9.748 K -7.16 % | 10.500 K | 0.000 -100.00 % | 10.005 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 1.894 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 5.000 0.00 % | 5.000 150.00 % | 2.000 -99.67 % | 600.000 |
| Other total stockholders equity | 1.730 M 431.16 % | -522.466 K -146 042.67 % | 357.994 100.31 % | -116.020 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.748 K -7.16 % | 10.500 K 9 030.43 % | 115.000 -99.89 % | 102.505 K |
| 2023 | 2022 | 2013 | 2011 |
| 2022 | 2013 | 2011 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 3.816 K | 0.000 100.00 % | -906.000 |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 20.000 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 100.00 % | -906.000 |
| Other working capital | 3.816 K | 0.000 100.00 % | -20.000 K |
| Other non cash items | 0.000 -100.00 % | 305.598 101.60 % | -19.094 K |
| Net cash provided by operating activities | -76.946 K -90 884.24 % | 84.757 100.03 % | -285.598 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 45.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -17.500 K |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -17.455 K |
| Debt repayment | 0.000 | 0.000 -100.00 % | 38.200 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 309.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 87.447 K 110 027.83 % | 79.405 100.45 % | -17.455 K |
| Net cash used provided by financing activities | 87.447 K 110 027.83 % | 79.405 -99.98 % | 330.245 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 495.000 201.53 % | 164.162 -99.40 % | 27.192 K |
| Cash at beginning of period | 10.005 K 6 023.13 % | -168.914 99.02 % | -17.187 K |
| Cash at end of period | 10.500 K 221 059.60 % | -4.752 -100.05 % | 10.005 K |
| Operating cash flow | -76.946 K -90 884.24 % | 84.757 100.03 % | -285.598 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -76.946 K -90 884.24 % | 84.757 100.03 % | -285.598 K |
| 2022 | 2013 | 2011 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2014-06-30 | 2014-03-31 | 2012-09-30 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -6.241 K -224.88 % | -1.921 K 68.78 % | -6.154 K 99.68 % | -1.934 M -17 295.45 % | -11.119 K 46.42 % | -20.751 K -375.94 % | 7.520 K 153.20 % | -14.136 K 82.50 % | -80.762 K -10.85 % | -72.858 K 1.67 % | -74.094 K -270.47 % | -20.000 K -100.26 % | -9.987 K |
| Income before tax | -6.241 K -224.88 % | -1.921 K 68.78 % | -6.154 K 68.18 % | -19.342 K -73.95 % | -11.119 K 46.42 % | -20.751 K -375.94 % | 7.520 K 153.20 % | -14.136 K 82.50 % | -80.762 K -10.85 % | -72.858 K 1.67 % | -74.094 K -270.47 % | -20.000 K -100.26 % | -9.987 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.241 K -224.88 % | -1.921 K 68.78 % | -6.154 K 68.18 % | -19.342 K -73.95 % | -11.119 K 46.41 % | -20.750 K -375.93 % | 7.520 K 153.18 % | -14.140 K 82.49 % | -80.760 K -10.85 % | -72.858 K 0.00 % | -72.856 K -264.28 % | -20.000 K -100.26 % | -9.987 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 4.990 B 0.00 % | 4.990 B 0.00 % | 4.990 B 0.00 % | 4.990 B 0.00 % | 4.990 B 0.00 % | 4.990 B 0.00 % | 4.990 B 0.00 % | 4.990 B 0.00 % | 4.990 B 99.91 % | 2.496 B 0.00 % | 2.496 B 127 853.03 % | 1.951 M 0.00 % | 1.951 M |
| Weighted average shs out | 4.990 B 0.00 % | 4.990 B 0.00 % | 4.990 B 0.00 % | 4.990 B 0.00 % | 4.990 B 0.00 % | 4.990 B 0.00 % | 4.990 B 0.00 % | 4.990 B 0.00 % | 4.990 B 99.91 % | 2.496 B 0.00 % | 2.496 B 127 853.25 % | 1.951 M 0.00 % | 1.951 M |
| EPS diluted | 0.00 | 0.00 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 153.20 % | 0.00 82.50 % | 0.00 44.55 % | 0.00 1.67 % | 0.00 99.71 % | -0.01 -101.96 % | -0.01 |
| Earnings per share | 0.00 | 0.00 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 153.20 % | 0.00 82.50 % | 0.00 44.55 % | 0.00 1.67 % | 0.00 99.71 % | -0.01 -101.96 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.878 K -9 886.16 % | -159.000 92.05 % | -2.000 K 79.97 % | -9.987 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.878 K 9 886.16 % | 159.000 -92.05 % | 2.000 K -79.97 % | 9.987 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.520 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 |
| Operating expenses | 6.241 K 224.88 % | 1.921 K -68.78 % | 6.154 K -68.18 % | 19.342 K 73.95 % | 11.119 K -46.42 % | 20.751 K 175.94 % | 7.520 K -46.80 % | 14.135 K -82.50 % | 80.762 K 41.74 % | 56.980 K -21.62 % | 72.697 K 303.87 % | 18.000 K 600 100.00 % | -3.000 |
| Cost and expenses | 6.241 K 224.88 % | 1.921 K -68.78 % | 6.154 K -68.18 % | 19.342 K 73.95 % | 11.119 K -46.42 % | 20.751 K 175.94 % | 7.520 K -46.80 % | 14.135 K -82.50 % | 80.762 K 10.85 % | 72.858 K 0.00 % | 72.856 K 264.28 % | 20.000 K 100.26 % | 9.987 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.241 K 224.88 % | 1.921 K -68.78 % | 6.154 K -68.18 % | 19.342 K 73.95 % | 11.119 K -46.42 % | 20.751 K | 0.000 -100.00 % | 14.135 K -82.50 % | 80.762 K 41.74 % | 56.980 K -21.62 % | 72.697 K 303.87 % | 18.000 K | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.238 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.812 K -64.11 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K | 0.000 -100.00 % | 4.000 | 0.000 -100.00 % | 3.000 |
| Operating income | -6.241 K -224.88 % | -1.921 K 68.78 % | -6.154 K 68.18 % | -19.340 K -73.94 % | -11.119 K 46.41 % | -20.750 K -375.93 % | 7.520 K 153.18 % | -14.140 K 82.49 % | -80.760 K -10.84 % | -72.860 K 0.00 % | -72.860 K -264.30 % | -20.000 K -100.20 % | -9.990 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 300.00 % | -2.000 -200.00 % | 2.000 100.16 % | -1.234 K | 0.000 -100.00 % | 3.000 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2014-06-30 | 2014-03-31 | 2012-09-30 | 2012-06-30 |
| 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2014-06-30 | 2014-03-31 | 2012-09-30 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.244 K 56.46 % | -9.748 K 0.00 % | -9.748 K 0.00 % | -9.748 K 40.43 % | -16.364 K -55.85 % | -10.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.244 K 123.05 % | -22.753 K -112.23 % | 186.000 K 27.40 % | 146.000 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 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.244 K | 0.000 -100.00 % | 186.000 K 27.40 % | 146.000 K |
| Accumulated other comprehensive income loss | -498.967 K 0.00 % | -498.967 K -128.84 % | 1.730 M 0.00 % | 1.730 M 0.00 % | 1.730 M -1.34 % | 1.754 M 0.00 % | 1.754 M 0.00 % | 1.754 M 0.00 % | 1.754 M 26.83 % | 1.383 M 8.41 % | 1.275 M 4.04 % | 1.226 M 0.00 % | 1.226 M |
| Retained earnings | -1.869 M -1.66 % | -1.838 M -0.36 % | -1.832 M 0.00 % | -1.832 M -0.36 % | -1.825 M -0.78 % | -1.811 M -4.67 % | -1.730 M 0.00 % | -1.730 M 0.00 % | -1.730 M 0.00 % | -1.730 M -4.40 % | -1.657 M -27.73 % | -1.298 M -3.18 % | -1.258 M |
| Common stock | 498.967 K 0.00 % | 498.967 K 0.00 % | 498.967 K 0.00 % | 498.967 K 0.00 % | 498.967 K 0.00 % | 498.967 K 0.00 % | 498.967 K 0.00 % | 498.967 K 0.00 % | 498.967 K -43.36 % | 880.967 K 0.00 % | 880.967 K 276.25 % | 234.147 K 0.00 % | 234.147 K |
| Total equity | -138.586 K -28.17 % | -108.130 K -6.52 % | -101.515 K 0.00 % | -101.515 K -6.97 % | -94.899 K -17.50 % | -80.763 K -443.67 % | 23.500 K 0.02 % | 23.495 K -0.02 % | 23.500 K 106.76 % | -347.446 K 9.02 % | -381.899 K -437.89 % | -71.000 K -129.03 % | -31.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 338.648 K 0.00 % | 338.648 K | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 338.648 K 0.00 % | 338.648 K | 0.000 | 0.000 |
| Other current liabilities | 126.245 K 7.10 % | 117.878 K 5.95 % | 111.263 K 0.00 % | 111.263 K 0.00 % | 111.263 K 21.91 % | 91.263 K | 0.000 | 0.000 | 0.000 -100.00 % | 118.554 K -34.50 % | 181.004 K | 0.000 | 0.000 |
| Deferred 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.244 K | 0.000 -100.00 % | 186.000 K 27.40 % | 146.000 K |
| Total current liabilities | 126.245 K 7.10 % | 117.878 K 5.95 % | 111.263 K 0.00 % | 111.263 K 0.00 % | 111.263 K 21.91 % | 91.263 K | 0.000 | 0.000 | 0.000 -100.00 % | 123.798 K -31.60 % | 181.004 K -2.69 % | 186.000 K 27.40 % | 146.000 K |
| Total liabilities | 126.245 K 7.10 % | 117.878 K 5.95 % | 111.263 K 0.00 % | 111.263 K 0.00 % | 111.263 K 21.91 % | 91.263 K | 0.000 | 0.000 | 0.000 -100.00 % | 462.446 K -11.01 % | 519.652 K 179.38 % | 186.000 K 27.40 % | 146.000 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.000 K 0.00 % | 115.000 K 0.00 % | 115.000 K 0.00 % | 115.000 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.000 K 0.00 % | 115.000 K 0.00 % | 115.000 K 0.00 % | 115.000 K |
| Other 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 |
| 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 |
| cash and cash equivalents | 4.244 K -56.46 % | 9.748 K 0.00 % | 9.748 K 0.00 % | 9.748 K -40.43 % | 16.364 K 55.85 % | 10.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.753 K | 0.000 | 0.000 |
| Cash and short term investments | 4.244 K -56.46 % | 9.748 K 0.00 % | 9.748 K 0.00 % | 9.748 K -40.43 % | 16.364 K 55.85 % | 10.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.753 K | 0.000 | 0.000 |
| Total current assets | 4.244 K -56.46 % | 9.748 K 0.00 % | 9.748 K 0.00 % | 9.748 K -40.43 % | 16.364 K 55.85 % | 10.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.753 K | 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 |
| Net 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 | 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 |
| 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 |
| Account 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 400.00 % | 1.000 -80.00 % | 5.000 | 0.000 | 0.000 -100.00 % | 600.000 0.00 % | 600.000 |
| Other total stockholders equity | 1.730 M 0.00 % | 1.730 M 446.76 % | -498.967 K 0.00 % | -498.967 K 0.00 % | -498.967 K 4.50 % | -522.466 K -4.71 % | -498.966 K 0.00 % | -498.967 K 0.00 % | -498.966 K 43.36 % | -880.967 K 0.00 % | -880.967 K -276.25 % | -234.147 K 0.00 % | -234.147 K |
| 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 |
| 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 | 0.000 |
| Total assets | 4.244 K -56.46 % | 9.748 K 0.00 % | 9.748 K 0.00 % | 9.748 K -40.43 % | 16.364 K 55.85 % | 10.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 115.000 K -16.52 % | 137.753 K 19.79 % | 115.000 K 0.00 % | 115.000 K |
| 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2014-06-30 | 2014-03-31 | 2012-09-30 | 2012-06-30 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2014-06-30 | 2014-03-31 | 2012-09-30 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 -100.00 % | 3.945 K | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 |
| Net cash provided by operating activities | 7.520 K 153.20 % | -14.136 K 81.60 % | -76.817 K -5.43 % | -72.858 K 1.67 % | -74.094 K -270.47 % | -20.000 K -100.26 % | -9.987 K |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 2 122.22 % | 90.000 K 327.85 % | -39.500 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -20.000 K -200.00 % | 20.000 K -77.13 % | 87.447 K | 0.000 -100.00 % | 90.000 K 327.85 % | -39.500 K | 0.000 |
| Net cash used provided by financing activities | -20.000 K -200.00 % | 20.000 K -77.13 % | 87.447 K | 0.000 -100.00 % | 90.000 K 327.85 % | -39.500 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -6.616 K -212.82 % | 5.864 K -44.84 % | 10.630 K 114.59 % | -72.858 K -558.05 % | 15.906 K 126.73 % | -59.500 K -269.94 % | 35.013 K |
| Cash at beginning of period | 16.364 K 55.85 % | 10.500 K 8 176.92 % | -130.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 9.748 K -40.43 % | 16.364 K 55.85 % | 10.500 K 114.41 % | -72.858 K -558.05 % | 15.906 K 126.73 % | -59.500 K -269.94 % | 35.013 K |
| Operating cash flow | 7.520 K 153.20 % | -14.136 K 81.60 % | -76.817 K -5.43 % | -72.858 K 1.67 % | -74.094 K -270.47 % | -20.000 K -100.26 % | -9.987 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 7.520 K 153.20 % | -14.136 K 81.60 % | -76.817 K -5.43 % | -72.858 K 1.67 % | -74.094 K -270.47 % | -20.000 K -100.26 % | -9.987 K |
| 2023 | 2023 | 2022 | 2014 | 2014 | 2012 | 2012 |