Prom Resources, Inc. PRMO
Finances
| 2024 | 2023 | 2022 | 2021 | 2010 | 2009 | |
|---|---|---|---|---|---|---|
| Revenue | 36.000 K -7.69 % | 39.000 K 680.00 % | 5.000 K 400.00 % | 1.000 K -99.98 % | 6.173 M 103.93 % | 3.027 M |
| Net income | 4.324 K -23.86 % | 5.679 K 137.24 % | -15.250 K 74.58 % | -60.000 K -102.60 % | 2.310 M 371.77 % | 489.631 K |
| Income before tax | 4.324 K -23.86 % | 5.679 K 137.24 % | -15.250 K 74.58 % | -60.000 K -102.60 % | 2.310 M 371.77 % | 489.631 K |
| Income before tax ratio | 0.12 -17.51 % | 0.15 104.77 % | -3.05 94.92 % | -60.00 -16 133.87 % | 0.37 131.34 % | 0.16 |
| EBITDA | 4.324 K -23.86 % | 5.679 K 137.24 % | -15.250 K 74.58 % | -60.000 K -102.34 % | 2.566 M 349.23 % | 571.100 K |
| Net income ratio | 0.12 -17.51 % | 0.15 104.77 % | -3.05 94.92 % | -60.00 -16 133.87 % | 0.37 131.34 % | 0.16 |
| Ratio EBITDA | 0.12 -17.51 % | 0.15 104.77 % | -3.05 94.92 % | -60.00 -14 536.45 % | 0.42 120.29 % | 0.19 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 167.23 % | 0.37 131.34 % | 0.16 |
| Weighted average shs out dil | 5.060 M -0.16 % | 5.068 M 0.00 % | 5.068 M 21.44 % | 4.174 M 58.65 % | 2.631 M 0.00 % | 2.631 M |
| Weighted average shs out | 5.060 M -0.16 % | 5.068 M 0.00 % | 5.068 M 21.44 % | 4.174 M 58.65 % | 2.631 M 0.00 % | 2.631 M |
| EPS diluted | 0.00 -10.75 % | 0.00 137.24 % | 0.00 79.07 % | -0.01 -101.66 % | 0.86 350.00 % | 0.19 |
| Earnings per share | 0.00 -10.75 % | 0.00 137.24 % | 0.00 79.07 % | -0.01 -101.66 % | 0.86 350.00 % | 0.19 |
| Gross profit | 0.000 -100.00 % | 39.000 K | 0.000 -100.00 % | 1.000 K -99.96 % | 2.310 M 371.77 % | 489.631 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 3.863 M 52.24 % | 2.537 M |
| General and administrative expenses | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 31.676 K -4.94 % | 33.321 K 64.55 % | 20.250 K -66.80 % | 61.000 K | 0.000 | 0.000 |
| Cost and expenses | 31.676 K 195.06 % | -33.321 K -64.55 % | -20.250 K 66.80 % | -61.000 K 98.42 % | -3.863 M -52.24 % | -2.537 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 31.676 K -4.94 % | 33.321 K 64.55 % | 20.250 K -66.80 % | 61.000 K | 0.000 | 0.000 |
| Interest income | 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.599 K 213.74 % | 81.469 K |
| Operating income | 4.324 K -23.86 % | 5.679 K 137.24 % | -15.250 K 74.58 % | -60.000 K -102.60 % | 2.310 M 371.77 % | 489.631 K |
| Operating income ratio | 0.12 -17.51 % | 0.15 104.77 % | -3.05 94.92 % | -60.00 -16 133.87 % | 0.37 131.34 % | 0.16 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2010 | 2009 |
| 2023 | 2010 | 2009 | |
|---|---|---|---|
| Net debt | -904.000 -100.01 % | 7.111 M 28.07 % | 5.552 M |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 7.790 M 39.36 % | 5.590 M |
| Accumulated other comprehensive income loss | -16.219 M -802.15 % | 2.310 M | 0.000 |
| Retained earnings | -18.113 M -94.58 % | -9.309 M 0.00 % | -9.309 M |
| Common stock | 16.219 M 11.52 % | 14.544 M 0.00 % | 14.544 M |
| Total equity | -8.571 K -100.08 % | 10.545 M 101.43 % | 5.235 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 7.594 M 58.54 % | 4.790 M |
| Total non current liabilities | 0.000 -100.00 % | 7.594 M 58.54 % | 4.790 M |
| Other current liabilities | 49.975 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 196.013 K -75.50 % | 800.000 K |
| Total current liabilities | 49.975 K -74.50 % | 196.013 K -91.23 % | 2.236 M |
| Total liabilities | 49.975 K -99.36 % | 7.790 M 10.88 % | 7.025 M |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 4.286 M 6.84 % | 4.012 M |
| Total non current assets | 0.000 -100.00 % | 4.890 M 3.15 % | 4.741 M |
| Other current assets | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 904.000 -99.87 % | 678.623 K 1 717.32 % | 37.342 K |
| Cash and short term investments | 904.000 -99.87 % | 678.623 K 1 717.32 % | 37.342 K |
| Total current assets | 41.404 K -99.69 % | 13.444 M 78.79 % | 7.520 M |
| Inventory | 0.000 -100.00 % | 12.316 M 70.29 % | 7.232 M |
| Net receivables | 40.500 K -91.00 % | 450.000 K 80.00 % | 250.000 K |
| Tax assets | 0.000 -100.00 % | 603.625 K -17.16 % | 728.625 K |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 1.436 M |
| 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 | 10.000 K -99.67 % | 3.000 M | 0.000 |
| Other total stockholders equity | 18.095 M | 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 | 41.404 K -99.77 % | 18.335 M 49.54 % | 12.260 M |
| 2023 | 2010 | 2009 |
| 2023 | 2010 | 2009 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -25.500 K | 0.000 | 0.000 |
| Accounts receivables | -37.500 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 12.000 K | 0.000 | 0.000 |
| Other non cash items | 0.000 -100.00 % | 511.198 K 199.07 % | 170.930 K |
| Net cash provided by operating activities | -19.821 K -100.77 % | 2.566 M 343.03 % | 579.092 K |
| Investments in property plant and equipment | 0.000 100.00 % | -375.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -5.083 M | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -5.458 M | 0.000 |
| Debt repayment | 0.000 -100.00 % | 2.804 M -41.46 % | 4.790 M |
| Common stock issued | 0.000 -100.00 % | 3.000 M 235.82 % | 893.338 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 17.400 K 108.70 % | -200.000 K | 0.000 |
| Net cash used provided by financing activities | 17.400 K -99.69 % | 5.604 M -1.39 % | 5.683 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -677.719 K -205.68 % | 641.281 K -89.76 % | 6.262 M |
| Cash at beginning of period | 678.623 K 1 717.32 % | 37.342 K 100.60 % | -6.225 M |
| Cash at end of period | 904.000 -99.87 % | 678.623 K 1 717.32 % | 37.342 K |
| Operating cash flow | -19.821 K -100.77 % | 2.566 M 343.03 % | 579.092 K |
| Capital expenditure | 0.000 100.00 % | -375.000 K | 0.000 |
| Free CashFlow | -19.821 K -100.90 % | 2.191 M 278.27 % | 579.092 K |
| 2023 | 2010 | 2009 |
| 2025-03-31 | 2024-12-31 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K -25.00 % | 12.000 K 300.00 % | 3.000 K -99.85 % | 2.000 M -2.49 % | 2.051 M -50.16 % | 4.115 M |
| Net income | -12.200 K -401.09 % | 4.052 K 331.06 % | 4.052 K 0.00 % | 940.000 148.18 % | -1.951 K -252.07 % | 1.283 K -58.47 % | 3.089 K 376.70 % | 648.000 138.24 % | 272.000 -83.71 % | 1.670 K 138.86 % | -4.298 K 99.44 % | -761.746 K -311.33 % | 360.447 K -88.02 % | 3.010 M |
| Income before tax | -12.200 K -401.09 % | 4.052 K 331.06 % | 4.052 K 0.00 % | 940.000 148.18 % | -1.951 K -252.07 % | 1.283 K -58.47 % | 3.089 K 376.70 % | 648.000 138.24 % | 272.000 -83.71 % | 1.670 K 138.86 % | -4.298 K 99.44 % | -761.746 K -311.33 % | 360.447 K -88.02 % | 3.010 M |
| Income before tax ratio | -1.36 -401.09 % | 0.45 331.06 % | 0.45 0.00 % | 0.10 148.18 % | -0.22 -252.07 % | 0.14 -58.47 % | 0.34 376.70 % | 0.07 138.24 % | 0.03 -78.28 % | 0.14 109.71 % | -1.43 -276.15 % | -0.38 -316.74 % | 0.18 -75.97 % | 0.73 |
| EBITDA | -12.200 K -401.09 % | 4.052 K 331.06 % | 4.052 K 0.00 % | 940.000 148.18 % | -1.951 K -252.07 % | 1.283 K -58.47 % | 3.089 K 376.70 % | 648.000 138.24 % | 272.000 -83.71 % | 1.670 K 138.86 % | -4.298 K 99.40 % | -717.710 K -262.82 % | 440.809 K -85.61 % | 3.063 M |
| Net income ratio | -1.36 -401.09 % | 0.45 331.06 % | 0.45 0.00 % | 0.10 148.18 % | -0.22 -252.07 % | 0.14 -58.47 % | 0.34 376.70 % | 0.07 138.24 % | 0.03 -78.28 % | 0.14 109.71 % | -1.43 -276.15 % | -0.38 -316.74 % | 0.18 -75.97 % | 0.73 |
| Ratio EBITDA | -1.36 -401.09 % | 0.45 331.06 % | 0.45 0.00 % | 0.10 148.18 % | -0.22 -252.07 % | 0.14 -58.47 % | 0.34 376.70 % | 0.07 138.24 % | 0.03 -78.28 % | 0.14 109.71 % | -1.43 -299.23 % | -0.36 -266.98 % | 0.21 -71.13 % | 0.74 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 0.47 144.11 % | 0.19 -73.57 % | 0.73 |
| Weighted average shs out dil | 5.202 M 2.79 % | 5.060 M -0.16 % | 5.060 M 0.00 % | 5.068 M 0.00 % | 5.068 M 0.00 % | 5.068 M 0.00 % | 5.068 M 0.00 % | 5.068 M 0.00 % | 5.068 M 0.00 % | 5.068 M 0.00 % | 5.068 M 92.67 % | 2.631 M 0.00 % | 2.631 M 0.00 % | 2.631 M |
| Weighted average shs out | 5.202 M 2.79 % | 5.060 M -0.16 % | 5.060 M 0.00 % | 5.068 M 0.00 % | 5.068 M 0.00 % | 5.068 M 0.00 % | 5.068 M 0.00 % | 5.068 M 0.00 % | 5.068 M 0.00 % | 5.068 M 0.00 % | 5.068 M 92.67 % | 2.631 M 0.00 % | 2.631 M 0.00 % | 2.631 M |
| EPS diluted | 0.00 -340.00 % | 0.00 331.76 % | 0.00 24.89 % | 0.00 148.18 % | 0.00 -252.07 % | 0.00 -58.47 % | 0.00 376.70 % | 0.00 138.24 % | 0.00 -83.71 % | 0.00 138.86 % | 0.00 99.71 % | -0.29 -325.00 % | 0.13 -88.89 % | 1.15 |
| Earnings per share | 0.00 -340.00 % | 0.00 331.76 % | 0.00 24.89 % | 0.00 148.18 % | 0.00 -252.07 % | 0.00 -58.47 % | 0.00 376.70 % | 0.00 138.24 % | 0.00 -83.71 % | 0.00 138.86 % | 0.00 99.71 % | -0.29 -325.00 % | 0.13 -88.89 % | 1.15 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K -25.00 % | 12.000 K | 0.000 -100.00 % | 943.644 K 138.03 % | 396.447 K -86.83 % | 3.010 M |
| 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 -100.00 % | 4.000 300.00 % | -2.000 | 0.000 |
| Cost of revenue | 0.000 | 9.000 K 0.00 % | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -99.72 % | 1.056 M -36.16 % | 1.655 M 49.70 % | 1.105 M |
| 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 | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.483 M 49 433 233.33 % | 3.000 175.00 % | -4.000 |
| Operating expenses | 24.200 K 389.09 % | 4.948 K -38.61 % | 4.948 K 0.00 % | 8.060 K -26.40 % | 10.951 K 41.91 % | 7.717 K 30.55 % | 5.911 K -29.23 % | 8.352 K -4.31 % | 8.728 K -15.51 % | 10.330 K 41.55 % | 7.298 K -99.51 % | 1.483 M 49 433 233.33 % | 3.000 175.00 % | -4.000 |
| Cost and expenses | 24.200 K 389.09 % | -4.948 K 38.61 % | 4.948 K 200.00 % | -8.060 K 26.40 % | -10.951 K -41.91 % | -7.717 K -30.55 % | -5.911 K 29.23 % | -8.352 K 4.31 % | -8.728 K 15.51 % | -10.330 K -41.55 % | -7.298 K 99.71 % | -2.539 M -53.47 % | -1.655 M -49.70 % | -1.105 M |
| 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 |
| Selling general and administrative expenses | 24.200 K 389.09 % | 4.948 K -38.61 % | 4.948 K 0.00 % | 8.060 K -26.40 % | 10.951 K 41.91 % | 7.717 K 30.55 % | 5.911 K -29.23 % | 8.352 K -4.31 % | 8.728 K -15.51 % | 10.330 K 41.55 % | 7.298 K | 0.000 | 0.000 | 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 | 0.000 |
| Interest 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 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.036 K -0.73 % | 44.362 K -17.20 % | 53.580 K |
| Operating income | -15.200 K -475.12 % | 4.052 K 331.06 % | 4.052 K 0.00 % | 940.000 148.18 % | -1.951 K -252.07 % | 1.283 K -58.47 % | 3.089 K 376.70 % | 648.000 138.24 % | 272.000 -83.71 % | 1.670 K 138.86 % | -4.298 K 99.20 % | -539.356 K -236.05 % | 396.447 K -86.83 % | 3.010 M |
| Operating income ratio | -1.69 -475.12 % | 0.45 331.06 % | 0.45 0.00 % | 0.10 148.18 % | -0.22 -252.07 % | 0.14 -58.47 % | 0.34 376.70 % | 0.07 138.24 % | 0.03 -78.28 % | 0.14 109.71 % | -1.43 -431.25 % | -0.27 -239.53 % | 0.19 -73.57 % | 0.73 |
| Total other income expenses net | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 100.00 % | -222.390 K -517.75 % | -36.000 K | 0.000 |
| 2025-03-31 | 2024-12-31 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 |
| 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2011-03-31 | 2010-12-31 | 2010-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 26.282 K 22 756.90 % | -116.000 37.97 % | -187.000 0.00 % | -187.000 79.31 % | -904.000 -186.98 % | -315.000 -88.62 % | -167.000 93.31 % | -2.495 K -100.04 % | 6.071 M -8.70 % | 6.650 M 2.50 % | 6.488 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 |
| Total debt | 26.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.640 M -11.94 % | 7.540 M 0.00 % | 7.540 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -16.219 M 0.00 % | -16.219 M 0.00 % | -16.219 M 0.00 % | -16.219 M 0.00 % | -16.219 M 0.00 % | -16.219 M -1 049.66 % | -1.411 M -141.86 % | 3.370 M 11.98 % | 3.010 M |
| Retained earnings | -18.121 M -0.04 % | -18.113 M 0.01 % | -18.114 M -0.01 % | -18.112 M 0.01 % | -18.113 M 0.02 % | -18.116 M 0.00 % | -18.117 M 0.00 % | -18.117 M -399.29 % | -3.629 M 48.15 % | -6.999 M 0.00 % | -6.999 M |
| Common stock | 22.693 K -99.86 % | 16.219 M 0.00 % | 16.219 M 0.00 % | 16.219 M 0.00 % | 16.219 M 0.00 % | 16.219 M 0.00 % | 16.219 M 0.00 % | 16.219 M 11.52 % | 14.544 M 0.00 % | 14.544 M 0.00 % | 14.544 M |
| Total equity | 3.553 K 142.81 % | -8.299 K 10.17 % | -9.239 K -26.77 % | -7.288 K 14.97 % | -8.571 K 26.49 % | -11.660 K 5.26 % | -12.308 K 2.16 % | -12.580 K -100.10 % | 13.004 M -9.79 % | 14.415 M 2.56 % | 14.055 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 |
| Long term debt | 26.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.640 M -11.94 % | 7.540 M 0.00 % | 7.540 M |
| Total non current liabilities | 26.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.640 M -11.94 % | 7.540 M 0.00 % | 7.540 M |
| Other current liabilities | 51.665 K -27.40 % | 71.165 K 11.32 % | 63.926 K 12.20 % | 56.975 K 14.01 % | 49.975 K 14.95 % | 43.475 K 24.30 % | 34.975 K 16.29 % | 30.075 K | 0.000 | 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 |
| 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 |
| Total current liabilities | 51.665 K -28.16 % | 71.915 K 12.50 % | 63.926 K 12.20 % | 56.975 K 14.01 % | 49.975 K 14.95 % | 43.475 K 24.30 % | 34.975 K 16.29 % | 30.075 K | 0.000 -100.00 % | 415.000 K 93.02 % | 215.000 K |
| Total liabilities | 78.015 K 8.48 % | 71.915 K 12.50 % | 63.926 K 12.20 % | 56.975 K 14.01 % | 49.975 K 14.95 % | 43.475 K 24.30 % | 34.975 K 16.29 % | 30.075 K -99.55 % | 6.640 M -16.53 % | 7.955 M 2.58 % | 7.755 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.532 M -19.79 % | 4.403 M -1.00 % | 4.448 M |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.632 M -17.52 % | 4.403 M -9.98 % | 4.891 M |
| 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 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 68.000 -41.38 % | 116.000 -37.97 % | 187.000 0.00 % | 187.000 -79.31 % | 904.000 186.98 % | 315.000 88.62 % | 167.000 -93.31 % | 2.495 K -99.56 % | 569.167 K -36.09 % | 890.523 K -15.38 % | 1.052 M |
| Cash and short term investments | 68.000 -41.38 % | 116.000 -37.97 % | 187.000 0.00 % | 187.000 -79.31 % | 904.000 186.98 % | 315.000 88.62 % | 167.000 -93.31 % | 2.495 K -99.56 % | 569.167 K -36.09 % | 890.523 K -15.38 % | 1.052 M |
| Total current assets | 81.568 K 28.22 % | 63.616 K 16.33 % | 54.687 K 10.06 % | 49.687 K 20.01 % | 41.404 K 30.14 % | 31.815 K 40.36 % | 22.667 K 29.56 % | 17.495 K -99.89 % | 16.012 M -10.88 % | 17.967 M 6.20 % | 16.918 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.443 M -8.76 % | 16.926 M 10.51 % | 15.316 M |
| Net receivables | 81.500 K 28.35 % | 63.500 K 16.51 % | 54.500 K 10.10 % | 49.500 K 22.22 % | 40.500 K 28.57 % | 31.500 K 40.00 % | 22.500 K 50.00 % | 15.000 K | 0.000 -100.00 % | 150.000 K -72.73 % | 550.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 443.625 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 750.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 415.000 K 93.02 % | 215.000 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 5.000 K -50.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -99.71 % | 3.500 M 0.00 % | 3.500 M 0.00 % | 3.500 M |
| Other total stockholders equity | 18.097 M 864.91 % | 1.876 M -89.64 % | 18.095 M 0.00 % | 18.095 M 0.00 % | 18.095 M 0.00 % | 18.095 M 0.00 % | 18.095 M 0.00 % | 18.095 M | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 81.568 K 28.22 % | 63.616 K 16.33 % | 54.687 K 10.06 % | 49.687 K 20.01 % | 41.404 K 30.14 % | 31.815 K 40.36 % | 22.667 K 29.56 % | 17.495 K -99.91 % | 19.644 M -12.18 % | 22.370 M 2.57 % | 21.810 M |
| 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2011-03-31 | 2010-12-31 | 2010-09-30 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2011-03-31 | 2010-12-31 | 2010-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -160.000 K -200.00 % | 160.000 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.000 K 66.67 % | -6.000 K 0.00 % | -6.000 K 0.00 % | -6.000 K -33.33 % | -4.500 K 50.00 % | -9.000 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -5.000 K 44.44 % | -9.000 K 0.00 % | -9.000 K 0.00 % | -9.000 K -20.00 % | -7.500 K 37.50 % | -12.000 K | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K 20.00 % | 7.500 K -37.50 % | 12.000 K 101.58 % | -757.687 K -964.77 % | -71.160 K -166.41 % | 107.160 K |
| Net cash provided by operating activities | -3.950 K 16.26 % | -4.717 K -62.04 % | -2.911 K 45.61 % | -5.352 K -26.58 % | -4.228 K 42.32 % | -7.330 K 99.53 % | -1.563 M -1 941.00 % | 84.925 K -97.37 % | 3.223 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.000 K | 0.000 100.00 % | -215.000 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 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 -100.00 % | 4.560 M 5 991.09 % | -77.412 K 97.42 % | -3.000 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.775 M 6 268.83 % | -77.412 K 97.59 % | -3.215 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -900.000 K | 0.000 -100.00 % | 396.420 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 -100.00 % | 500.000 K |
| Common stock repurchased | 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 |
| Other financing activites | 3.950 K -1.25 % | 4.000 K 14.29 % | 3.500 K -36.36 % | 5.500 K 189.47 % | 1.900 K -70.77 % | 6.500 K -95.67 % | 150.000 K 202.45 % | -146.411 K 73.38 % | -550.009 K |
| Net cash used provided by financing activities | 3.950 K -1.25 % | 4.000 K 14.29 % | 3.500 K -36.36 % | 5.500 K 189.47 % | 1.900 K -70.77 % | 6.500 K 100.52 % | -1.250 M -753.76 % | -146.411 K -142.27 % | 346.411 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 |
| Net change in cash | 0.000 100.00 % | -717.000 -221.73 % | 589.000 297.97 % | 148.000 106.36 % | -2.328 K 99.59 % | -566.672 K -76.34 % | -321.356 K -98.51 % | -161.881 K -145.63 % | 354.785 K |
| Cash at beginning of period | 187.000 -79.31 % | 904.000 186.98 % | 315.000 88.62 % | 167.000 -93.31 % | 2.495 K -99.56 % | 569.167 K -36.09 % | 890.523 K -15.38 % | 1.052 M 50.86 % | 697.619 K |
| Cash at end of period | 187.000 0.00 % | 187.000 -79.31 % | 904.000 186.98 % | 315.000 88.62 % | 167.000 -93.31 % | 2.495 K -99.56 % | 569.167 K -36.09 % | 890.523 K -15.38 % | 1.052 M |
| Operating cash flow | -3.950 K 16.26 % | -4.717 K -62.04 % | -2.911 K 45.61 % | -5.352 K -26.58 % | -4.228 K 42.32 % | -7.330 K 99.53 % | -1.563 M -1 941.00 % | 84.925 K -97.37 % | 3.223 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.000 K | 0.000 100.00 % | -215.000 K |
| Free CashFlow | -3.950 K 16.26 % | -4.717 K -62.04 % | -2.911 K 45.61 % | -5.352 K -26.58 % | -4.228 K 42.32 % | -7.330 K 99.46 % | -1.348 M -1 687.84 % | 84.925 K -97.18 % | 3.008 M |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2011 | 2010 | 2010 |