Pearl Holdings Acquisition Corp PRLH
Trading inactive
Finances
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | 8.646 M 75.45 % | 4.928 M 4 422.81 % | -114.000 K |
| Income before tax | 8.646 M 323.82 % | 2.040 M 1 889.47 % | -114.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | 8.646 M 323.82 % | 2.040 M 5 282.87 % | 37.898 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 | 24.365 M -2.54 % | 25.000 M 0.00 % | 25.000 M |
| Weighted average shs out | 24.365 M -2.54 % | 25.000 M 0.00 % | 25.000 M |
| EPS diluted | 0.35 75.00 % | 0.20 4 544.44 % | 0.00 |
| Earnings per share | 0.35 75.00 % | 0.20 4 544.44 % | 0.00 |
| Gross profit | -1.244 M -46.87 % | -847.000 K | 0.000 |
| Income tax expense | 0.000 100.00 % | -2.887 M -1 911 820.53 % | -151.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.244 M 46.92 % | 846.695 K 644.72 % | 113.693 K |
| Cost and expenses | 1.244 M 46.92 % | 846.695 K 644.72 % | 113.693 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.244 M 46.92 % | 846.695 K 644.72 % | 113.693 K |
| Interest income | 0.000 -100.00 % | 2.887 M | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.244 M | 0.000 -100.00 % | 151.591 K |
| Operating income | -1.244 M -46.87 % | -847.000 K -642.98 % | -114.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 9.890 M 242.57 % | 2.887 M | 0.000 |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | -30.793 K 92.50 % | -410.799 K 69.99 % | -1.369 M |
| Total investments | 23.644 M -88.57 % | 206.887 M 1.42 % | 204.000 M |
| Total debt | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -7.892 M -18.71 % | -6.648 M -14.59 % | -5.802 M |
| Common stock | 23.645 M -88.57 % | 206.888 M 1.42 % | 204.001 M |
| Total equity | 15.753 M -92.13 % | 200.239 M 1.03 % | 198.199 M |
| Other non current liabilities | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M |
| Other current liabilities | 922.381 K 306.12 % | 227.118 K -11.14 % | 255.600 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 922.381 K 306.12 % | 227.118 K -11.14 % | 255.600 K |
| Total liabilities | 7.922 M 9.62 % | 7.227 M -0.39 % | 7.256 M |
| Other non current assets | 23.644 M | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 206.887 M 1.42 % | 204.000 M |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 23.644 M -88.57 % | 206.887 M 1.42 % | 204.000 M |
| Other current assets | 0.000 -100.00 % | 336.686 K 294.84 % | 85.272 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 30.793 K -92.50 % | 410.799 K -69.99 % | 1.369 M |
| Cash and short term investments | 30.793 K -92.50 % | 410.799 K -69.99 % | 1.369 M |
| Total current assets | 30.793 K -94.68 % | 579.142 K -60.18 % | 1.454 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 23.675 M -88.59 % | 207.466 M 0.98 % | 205.454 M |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 863.606 K 710.09 % | -141.553 K -183.11 % | 170.328 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -58.482 K | 0.000 |
| Other working capital | 863.606 K 1 139.60 % | -83.071 K -148.77 % | 170.328 K |
| Other non cash items | 0.000 -100.00 % | 0.000 -100.00 % | 329.188 K |
| Net cash provided by operating activities | 9.510 M 400.79 % | 1.899 M 3 252.87 % | 56.635 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -9.890 M -242.54 % | -2.887 M 98.58 % | -204.000 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 193.133 M 6 789.39 % | -2.887 M 98.94 % | -271.999 M |
| Net cash used for investing activites | 183.243 M 6 446.86 % | -2.887 M 98.58 % | -204.000 M |
| Debt repayment | 0.000 | 0.000 100.00 % | -244.648 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 205.557 M |
| Common stock repurchased | -193.133 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 30.000 K | 0.000 |
| Net cash used provided by financing activities | -193.133 M -643 875.02 % | 30.000 K -99.99 % | 205.312 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -380.006 K 60.34 % | -958.248 K -169.99 % | 1.369 M |
| Cash at beginning of period | 410.799 K -69.99 % | 1.369 M | 0.000 |
| Cash at end of period | 30.793 K -92.50 % | 410.799 K -69.99 % | 1.369 M |
| Operating cash flow | 9.510 M 400.79 % | 1.899 M 3 252.87 % | 56.635 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 9.510 M 400.79 % | 1.899 M 3 252.87 % | 56.635 K |
| 2023 | 2022 | 2021 |
| 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 |
| Net income | -267.000 K 40.13 % | -446.000 K -38.94 % | -321.000 K -118.09 % | 1.774 M -32.47 % | 2.627 M 15.93 % | 2.266 M 14.50 % | 1.979 M -36.45 % | 3.114 M 331.11 % | 722.328 K 751.39 % | 84.841 K 148.21 % | -176.000 K -120.81 % | -79.708 K | 0.000 100.00 % | -12.947 K 38.46 % | -21.038 K |
| Income before tax | -267.000 K 40.13 % | -446.000 K -38.94 % | -321.000 K -118.09 % | 1.774 M -32.47 % | 2.627 M 15.93 % | 2.266 M 14.50 % | 1.979 M 40.35 % | 1.410 M 95.20 % | 722.328 K 751.39 % | 84.841 K 148.21 % | -176.000 K -120.81 % | -79.708 K | 0.000 100.00 % | -12.947 K 38.46 % | -21.038 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 |
| EBITDA | -175.000 K 61.45 % | -454.000 K -424.44 % | -86.569 K -104.88 % | 1.774 M 1 485.94 % | -128.000 K 33.68 % | -193.000 K 9.39 % | -213.000 K 27.55 % | -294.000 K -63.33 % | -180.000 K 1.10 % | -182.000 K 3.70 % | -189.000 K -137.12 % | -79.708 K | 0.000 100.00 % | -12.947 K 38.46 % | -21.038 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 7.168 M 0.00 % | 7.168 M 0.00 % | 7.168 M -67.69 % | 22.182 M -11.27 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 25.00 % | 20.000 M -20.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M -0.12 % | 25.031 M 235.66 % | 7.457 M 0.00 % | 7.457 M 0.00 % | 7.457 M |
| Weighted average shs out | 5.000 M 0.00 % | 5.000 M -30.25 % | 7.168 M -67.69 % | 22.182 M -11.27 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 25.00 % | 20.000 M -20.00 % | 25.000 M 0.00 % | 25.000 M 25.00 % | 20.000 M -20.10 % | 25.031 M 288.39 % | 6.445 M 0.00 % | 6.445 M 0.00 % | 6.445 M |
| EPS diluted | -0.12 -34.68 % | -0.09 -98.88 % | -0.04 -156.00 % | 0.08 -27.27 % | 0.11 21.41 % | 0.09 806.00 % | 0.01 -91.67 % | 0.12 200.00 % | 0.04 300.00 % | 0.01 266.67 % | -0.01 -87.50 % | 0.00 | 0.00 100.00 % | 0.00 39.29 % | 0.00 |
| Earnings per share | -0.05 39.96 % | -0.09 -98.88 % | -0.04 -156.00 % | 0.08 -27.27 % | 0.11 21.41 % | 0.09 806.00 % | 0.01 -91.67 % | 0.12 200.00 % | 0.04 300.00 % | 0.01 200.00 % | -0.01 -212.50 % | 0.00 | 0.00 100.00 % | 0.00 39.39 % | 0.00 |
| Gross profit | 0.000 100.00 % | -454.000 K -94.02 % | -234.000 K 67.04 % | -710.000 K -454.69 % | -128.000 K 33.68 % | -193.000 K 9.39 % | -213.000 K 74.85 % | -847.000 K -370.56 % | -180.000 K 1.10 % | -182.000 K 3.70 % | -189.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -710.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.704 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 453.962 K 93.72 % | 234.343 K -67.00 % | 710.039 K 453.46 % | 128.292 K -33.37 % | 192.551 K -9.49 % | 212.730 K -74.88 % | 846.695 K 369.40 % | 180.379 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 552.263 K 206.17 % | 180.379 K -1.10 % | 182.384 K -3.76 % | 189.500 K 137.74 % | 79.708 K 278.88 % | 21.038 K 62.49 % | 12.947 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 174.539 K -61.55 % | 453.962 K 93.72 % | 234.343 K 210.02 % | -213.000 K | 0.000 | 0.000 -100.00 % | 212.730 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 174.539 K -61.55 % | 453.962 K 93.72 % | 234.343 K -67.00 % | 710.039 K 453.46 % | 128.292 K -33.37 % | 192.551 K -9.49 % | 212.730 K -27.75 % | 294.432 K 63.23 % | 180.379 K -1.10 % | 182.384 K -3.76 % | 189.500 K 137.74 % | 79.708 K | 0.000 -100.00 % | 12.947 K -38.46 % | 21.038 K |
| Cost and expenses | 174.539 K -61.55 % | 453.962 K 93.72 % | 234.343 K -67.00 % | 710.039 K 453.46 % | 128.292 K -33.37 % | 192.551 K -9.49 % | 212.730 K -27.75 % | 294.432 K 63.23 % | 180.379 K -1.10 % | 182.384 K -3.76 % | 189.500 K 137.74 % | 79.708 K | 0.000 -100.00 % | 12.947 K -38.46 % | 21.038 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 453.962 K 93.72 % | 234.343 K -67.00 % | 710.039 K 453.46 % | 128.291 K -33.37 % | 192.551 K -9.49 % | 212.730 K -61.48 % | 552.263 K 206.17 % | 180.379 K -1.10 % | 182.384 K -3.76 % | 189.500 K 137.74 % | 79.708 K 278.88 % | 21.038 K 62.49 % | 12.947 K -38.46 % | 21.038 K |
| Interest income | 260.699 K 1.15 % | 257.745 K -14.59 % | 301.784 K -87.85 % | 2.484 M -9.87 % | 2.756 M 12.12 % | 2.458 M 12.14 % | 2.192 M 28.64 % | 1.704 M 88.77 % | 902.707 K 237.81 % | 267.225 K 1 945.04 % | 13.067 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 2.192 M | 0.000 | 0.000 | 0.000 -100.00 % | 280.292 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 234.343 K -67.00 % | 710.039 K 453.46 % | 128.292 K -33.37 % | 192.551 K -9.49 % | 212.730 K -27.75 % | 294.432 K 63.23 % | 180.379 K -1.10 % | 182.384 K -3.76 % | 189.500 K 61.13 % | 117.606 K 117.79 % | 54.000 K | 0.000 | 0.000 |
| Operating income | -175.000 K 61.45 % | -454.000 K -94.02 % | -234.000 K 67.04 % | -710.000 K -454.69 % | -128.000 K 33.68 % | -193.000 K 9.39 % | -213.000 K 27.55 % | -294.000 K -63.33 % | -180.000 K 1.10 % | -182.000 K 3.70 % | -189.000 K -137.12 % | -79.708 K | 0.000 100.00 % | -12.947 K 38.46 % | -21.040 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 |
| Total other income expenses net | -92.753 K -1 208.03 % | 8.371 K 109.67 % | -86.569 K -103.49 % | 2.484 M -9.87 % | 2.756 M 12.12 % | 2.458 M 12.14 % | 2.192 M 28.64 % | 1.704 M 88.77 % | 902.707 K 237.81 % | 267.225 K 1 945.04 % | 13.067 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -206.509 K -730.99 % | -24.851 K 93.47 % | -380.353 K -1 135.19 % | -30.793 K 76.00 % | -128.282 K 25.59 % | -172.403 K 38.51 % | -280.370 K 31.75 % | -410.799 K 11.92 % | -466.381 K 25.25 % | -623.914 K 5.59 % | -660.880 K 51.73 % | -1.369 M -1 431.73 % | 102.802 K 51.62 % | 67.802 K | 0.000 |
| Total investments | 0.000 -100.00 % | 24.204 M 1.08 % | 23.946 M 1.28 % | 23.644 M -88.97 % | 214.292 M 1.30 % | 211.537 M 1.18 % | 209.079 M 1.06 % | 206.887 M 0.83 % | 205.183 M 0.44 % | 204.280 M 0.13 % | 204.013 M 0.01 % | 204.000 M | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 102.802 K 51.62 % | 67.802 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 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 | -9.746 M -5.73 % | -9.218 M -8.26 % | -8.515 M -7.89 % | -7.892 M -9.89 % | -7.182 M -1.82 % | -7.054 M -2.81 % | -6.861 M -3.20 % | -6.648 M -4.63 % | -6.354 M -2.92 % | -6.174 M -3.04 % | -5.991 M -3.27 % | -5.802 M -16 971.59 % | -33.985 K 0.00 % | -33.985 K -61.54 % | -21.038 K |
| Common stock | 49.166 M 103.13 % | 24.204 M 1.08 % | 23.946 M 1.28 % | 23.645 M -88.97 % | 214.293 M 1.30 % | 211.537 M 1.18 % | 209.079 M 1.06 % | 206.888 M 0.83 % | 205.183 M 0.44 % | 204.281 M 0.13 % | 204.014 M 0.01 % | 204.001 M 40 556 659.44 % | 503.000 -30.04 % | 719.000 0.00 % | 719.000 |
| Total equity | -9.746 M -165.03 % | 14.986 M -2.89 % | 15.432 M -2.04 % | 15.753 M -92.39 % | 207.111 M 1.28 % | 204.484 M 1.12 % | 202.218 M 0.99 % | 200.239 M 0.71 % | 198.829 M 0.36 % | 198.107 M 0.04 % | 198.022 M -0.09 % | 198.199 M 2 205 984.46 % | -8.985 K 0.00 % | -8.985 K -326.78 % | 3.962 K |
| Other non current liabilities | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M | 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 | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.982 M 29.88 % | 2.296 M 16.52 % | 1.970 M 113.61 % | 922.381 K 178.97 % | 330.636 K 23.71 % | 267.270 K 17.40 % | 227.654 K 0.24 % | 227.118 K 131.49 % | 98.112 K -44.88 % | 177.981 K 13.28 % | 157.112 K -38.53 % | 255.600 K -59.72 % | 634.569 K -3.17 % | 655.338 K 244.82 % | 190.054 K |
| 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 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 102.802 K 51.62 % | 67.802 K | 0.000 |
| Total current liabilities | 2.982 M 29.88 % | 2.296 M 16.52 % | 1.970 M 113.61 % | 922.381 K 178.97 % | 330.636 K 23.71 % | 267.270 K 17.40 % | 227.654 K 0.24 % | 227.118 K 131.49 % | 98.112 K -44.88 % | 177.981 K 13.28 % | 157.112 K -38.53 % | 255.600 K -65.34 % | 737.371 K 1.97 % | 723.140 K 280.49 % | 190.054 K |
| Total liabilities | 9.982 M 7.38 % | 9.296 M 3.63 % | 8.970 M 13.23 % | 7.922 M 8.07 % | 7.331 M 0.87 % | 7.267 M 0.55 % | 7.228 M 0.01 % | 7.227 M 1.82 % | 7.098 M -1.11 % | 7.178 M 0.29 % | 7.157 M -1.36 % | 7.256 M 883.98 % | 737.371 K 1.97 % | 723.140 K 280.49 % | 190.054 K |
| Other non current assets | 24.464 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.682 K | 0.000 -100.00 % | 726.886 K 2.00 % | 712.655 K 267.32 % | 194.016 K |
| Long term investments | 0.000 -100.00 % | 24.204 M 1.08 % | 23.946 M 1.28 % | 23.644 M -88.97 % | 214.292 M 1.30 % | 211.537 M 1.18 % | 209.079 M 1.06 % | 206.887 M 0.83 % | 205.183 M 0.44 % | 204.280 M 0.13 % | 204.013 M 0.01 % | 204.000 M | 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 | 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 assets | 24.464 M 1.08 % | 24.204 M 1.08 % | 23.946 M 1.28 % | 23.644 M -88.97 % | 214.292 M 1.30 % | 211.537 M 1.18 % | 209.079 M 1.06 % | 206.887 M 0.83 % | 205.183 M 0.44 % | 204.280 M 0.09 % | 204.089 M 0.04 % | 204.000 M 27 964.92 % | 726.886 K 2.00 % | 712.655 K 267.32 % | 194.016 K |
| Other current assets | 0.000 -100.00 % | 53.369 K -29.44 % | 75.633 K | 0.000 -100.00 % | 41.610 K 0.00 % | 41.610 K -75.97 % | 173.156 K -48.57 % | 336.686 K -38.79 % | 550.083 K 44.42 % | 380.902 K -55.69 % | 859.538 K 908.00 % | 85.272 K 5 584.80 % | 1.500 K 0.00 % | 1.500 K | 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 | 0.000 | 0.000 |
| cash and cash equivalents | 206.509 K 730.99 % | 24.851 K -93.47 % | 380.353 K 1 135.19 % | 30.793 K -76.00 % | 128.282 K -25.59 % | 172.403 K -38.51 % | 280.370 K -31.75 % | 410.799 K -11.92 % | 466.381 K -25.25 % | 623.914 K -5.59 % | 660.880 K -51.73 % | 1.369 M | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 206.509 K 730.99 % | 24.851 K -93.47 % | 380.353 K 1 135.19 % | 30.793 K -76.00 % | 128.282 K -25.59 % | 172.403 K -38.51 % | 280.370 K -31.75 % | 410.799 K -11.92 % | 466.381 K -25.25 % | 623.914 K -5.59 % | 660.880 K -51.73 % | 1.369 M | 0.000 | 0.000 | 0.000 |
| Total current assets | 236.194 K 201.96 % | 78.220 K -82.85 % | 455.986 K 1 380.81 % | 30.793 K -79.35 % | 149.087 K -30.34 % | 214.013 K -41.68 % | 366.948 K -36.64 % | 579.142 K -22.22 % | 744.568 K -25.90 % | 1.005 M -7.87 % | 1.091 M -25.01 % | 1.454 M 96 854.60 % | 1.500 K 0.00 % | 1.500 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.291 K | 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 -100.00 % | 6.291 K | 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 | 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 |
| 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 | -49.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.497 K 0.89 % | 24.281 K 0.00 % | 24.281 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 | 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 | 0.000 | 0.000 |
| Total assets | 24.701 M 1.72 % | 24.282 M -0.49 % | 24.402 M 3.07 % | 23.675 M -88.96 % | 214.441 M 1.27 % | 211.751 M 1.10 % | 209.446 M 0.95 % | 207.466 M 0.75 % | 205.928 M 0.31 % | 205.285 M 0.05 % | 205.179 M -0.13 % | 205.454 M 28 106.79 % | 728.386 K 1.99 % | 714.155 K 268.09 % | 194.016 K |
| 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 |
| 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 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Change in working capital | 99.638 K 154.29 % | -183.541 K -318.75 % | 83.903 K -86.30 % | 612.550 K 627.74 % | 84.171 K -0.49 % | 84.584 K 2.77 % | 82.301 K -57.54 % | 193.850 K 185.72 % | 67.846 K -41.22 % | 115.418 K 122.25 % | -518.667 K -442.52 % | 151.425 K 701.06 % | 18.903 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 | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.482 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 99.638 K 154.29 % | -183.541 K -318.75 % | 83.903 K -86.30 % | 612.550 K 627.74 % | 84.171 K -0.49 % | 84.584 K 2.77 % | 82.301 K -67.38 % | 252.332 K 271.92 % | 67.846 K -41.22 % | 115.418 K 122.25 % | -518.667 K -328.70 % | -120.987 K -740.04 % | 18.903 K |
| Other non cash items | 210.011 K -15.78 % | 249.374 K -35.79 % | 388.353 K 341 598 911 345 354 342 400.00 % | 0.000 166.67 % | 0.000 -160.00 % | 0.000 500.00 % | 0.000 -100.00 % | 1.183 M 231.05 % | -902.707 K -237.81 % | -267.225 K -1 945.04 % | -13.067 K 13.36 % | -15.082 K -200.00 % | 15.082 K |
| Net cash provided by operating activities | 42.357 K 111.15 % | -379.758 K -350.92 % | 151.344 K -93.66 % | 2.387 M -11.97 % | 2.711 M 15.37 % | 2.350 M 14.02 % | 2.061 M -26.03 % | 2.787 M 2 576.22 % | -112.533 K -68.04 % | -66.966 K 90.54 % | -708.167 K -1 350.41 % | 56.635 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Purchases of investments | 202.359 K | 0.000 100.00 % | -202.359 K 91.85 % | -2.484 M 9.84 % | -2.756 M -12.10 % | -2.458 M -12.16 % | -2.192 M 24.09 % | -2.887 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 23.847 M -87.65 % | 193.133 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -202.359 K -206.14 % | 190.648 K 7 018.77 % | -2.756 K -12.10 % | -2.458 K -12.16 % | -2.192 K 24.09 % | -2.887 K | 0.000 | 0.000 | 0.000 100.00 % | -271.999 M | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 23.644 M -87.60 % | 190.648 M 7 018.78 % | -2.756 M -12.10 % | -2.458 M -12.16 % | -2.192 M 24.09 % | -2.887 M | 0.000 | 0.000 | 0.000 100.00 % | -271.999 M | 0.000 |
| Debt repayment | 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 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -193.133 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -202.359 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 400.000 K 41.84 % | 282.000 K -43.60 % | 500.000 K 100.26 % | -193.133 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K 200.00 % | -45.000 K -250.00 % | 30.000 K | 0.000 -100.00 % | 273.749 M | 0.000 |
| Net cash used provided by financing activities | 400.000 K 41.84 % | 282.000 K -43.60 % | 500.000 K 100.26 % | -193.133 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K 200.00 % | -45.000 K -250.00 % | 30.000 K | 0.000 -100.00 % | 273.749 M | 0.000 |
| 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 |
| Net change in cash | 442.357 K 552.50 % | -97.758 K -127.97 % | 349.560 K 458.56 % | -97.489 K -120.96 % | -44.121 K 59.13 % | -107.967 K 17.22 % | -130.429 K -134.66 % | -55.582 K 64.72 % | -157.533 K -326.16 % | -36.966 K 94.78 % | -708.167 K -1 350.41 % | 56.635 K | 0.000 |
| Cash at beginning of period | 24.229 M -0.40 % | 24.326 M 78 899.58 % | 30.793 K -76.00 % | 128.282 K -25.59 % | 172.403 K -38.51 % | 280.370 K -31.75 % | 410.799 K -11.92 % | 466.381 K -25.25 % | 623.914 K -5.59 % | 660.880 K -51.73 % | 1.369 M 4.32 % | 1.312 M | 0.000 |
| Cash at end of period | 24.671 M 1.83 % | 24.229 M 6 270.03 % | 380.353 K 1 135.19 % | 30.793 K -76.00 % | 128.282 K -25.59 % | 172.403 K -38.51 % | 280.370 K -31.75 % | 410.799 K -11.92 % | 466.381 K -25.25 % | 623.914 K -5.59 % | 660.880 K -51.73 % | 1.369 M | 0.000 |
| Operating cash flow | 42.357 K 111.15 % | -379.758 K -350.92 % | 151.344 K -93.66 % | 2.387 M -11.97 % | 2.711 M 15.37 % | 2.350 M 14.02 % | 2.061 M -26.03 % | 2.787 M 2 576.22 % | -112.533 K -68.04 % | -66.966 K 90.54 % | -708.167 K -1 350.41 % | 56.635 K | 0.000 |
| Capital expenditure | 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 |
| Free CashFlow | 42.357 K 111.15 % | -379.758 K -350.92 % | 151.344 K -93.66 % | 2.387 M -11.97 % | 2.711 M 15.37 % | 2.350 M 14.02 % | 2.061 M -26.03 % | 2.787 M 2 576.22 % | -112.533 K -68.04 % | -66.966 K 90.54 % | -708.167 K -1 350.41 % | 56.635 K | 0.000 |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |