Pulsar Helium Inc PSRHF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -20.463 M -792.20 % | -2.294 M -299.94 % | -573.468 K -3 876.34 % | -14.422 K -140.32 % | -6.001 K |
| Income before tax | -20.463 M -785.68 % | -2.310 M -302.88 % | -573.468 K -3 876.34 % | -14.422 K -140.32 % | -6.001 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -20.436 M -692.74 % | -2.578 M -1 906.65 % | -128.465 K | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 102.390 M 79.25 % | 57.122 M -9.82 % | 63.344 M 0.00 % | 63.344 M 0.00 % | 63.344 M |
| Weighted average shs out | 102.393 M 79.25 % | 57.123 M -9.82 % | 63.344 M 0.00 % | 63.344 M 0.00 % | 63.344 M |
| EPS diluted | -0.20 -400.00 % | -0.04 -339.56 % | -0.01 -4 450.00 % | 0.00 -100.00 % | 0.00 |
| Earnings per share | -0.20 -400.00 % | -0.04 -339.56 % | -0.01 -4 450.00 % | 0.00 -100.00 % | 0.00 |
| Gross profit | -27.153 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -16.871 K 96.16 % | -438.853 K | 0.000 100.00 % | -5.700 K |
| Cost of revenue | 27.153 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.207 M 30.07 % | 927.917 K 489.56 % | 157.391 K 981.65 % | 14.551 K 155.28 % | 5.700 K |
| Selling and marketing expenses | 896.236 K -45.05 % | 1.631 M 344.85 % | 366.664 K 284 335.66 % | -129.000 -142.84 % | 301.112 |
| Other expenses | 174.360 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 10.504 M 310.46 % | 2.559 M 388.31 % | 524.055 K 3 533.72 % | 14.422 K 140.32 % | 6.001 K |
| Cost and expenses | 10.531 M 480.48 % | 1.814 M 246.18 % | 524.055 K 3 533.72 % | 14.422 K 140.32 % | 6.001 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 10.330 M 303.65 % | 2.559 M 388.31 % | 524.055 K 3 533.72 % | 14.422 K 140.32 % | 6.001 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 6.149 K | 0.000 | 0.000 |
| Depreciation and amortization | 27.153 K 109.55 % | -284.314 K -164.79 % | 438.853 K 2 915.96 % | 14.551 K 155.28 % | 5.700 K |
| Operating income | -10.531 M -311.52 % | -2.559 M -388.31 % | -524.058 K -3 534.24 % | -14.420 K -140.14 % | -6.005 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -9.932 M -4 094.86 % | 248.616 K 603.17 % | -49.410 K | 0.000 100.00 % | -301.112 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -1.231 M -2.41 % | -1.202 M -4 464.93 % | 27.539 K -68.89 % | 88.526 K 6 761.10 % | -1.329 K |
| Total investments | 0.000 -100.00 % | 5.789 K | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 119.146 K -0.58 % | 119.837 K | 0.000 |
| Accumulated other comprehensive income loss | 2.433 M 3 502.49 % | 67.539 K 121 691 891 891 892 000.00 % | 0.000 | 0.000 | 0.000 |
| Retained earnings | -23.154 M -728.77 % | -2.794 M -466.34 % | -493.303 K -1 494.90 % | -30.930 K -88.37 % | -16.420 K |
| Common stock | 16.338 M 390.64 % | 3.330 M 619.88 % | 462.568 K 46 219.50 % | 998.646 -0.14 % | 1.000 K |
| Total equity | -3.033 M -602.42 % | 603.682 K 2 064.22 % | -30.734 K -2.68 % | -29.931 K -94.11 % | -15.420 K |
| Other non current liabilities | 3.798 M 419.85 % | 730.670 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.798 M 419.85 % | 730.670 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 48.886 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 100.00 % | -106.648 K -443.10 % | -19.637 K | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 119.146 K -0.71 % | 120.000 K | 0.000 |
| Total current liabilities | 1.178 M 238.74 % | 347.664 K 26.57 % | 274.681 K 96.98 % | 139.447 K 732.52 % | 16.750 K |
| Total liabilities | 4.976 M 361.45 % | 1.078 M 292.58 % | 274.681 K 96.98 % | 139.447 K 732.52 % | 16.750 K |
| Other non current assets | 359.749 K | 0.000 100.00 % | -996.000 -830.84 % | -107.000 | 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 | 237.335 K -31.40 % | 345.978 K 147.17 % | 139.978 K 78.75 % | 78.311 K | 0.000 |
| Total non current assets | 597.084 K 72.58 % | 345.978 K 148.94 % | 138.982 K 77.72 % | 78.204 K | 0.000 |
| Other current assets | 110.378 K 0.31 % | 110.035 K 750.15 % | 12.943 K | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 5.789 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.231 M 2.41 % | 1.202 M 1 212.19 % | 91.607 K 192.57 % | 31.311 K 2 255.98 % | 1.329 K |
| Cash and short term investments | 1.231 M 1.92 % | 1.208 M 1 218.51 % | 91.607 K 192.57 % | 31.311 K 2 255.98 % | 1.329 K |
| Total current assets | 1.346 M 0.52 % | 1.339 M 1 175.62 % | 104.964 K 235.23 % | 31.311 K 2 255.98 % | 1.329 K |
| Inventory | 0.000 | 0.000 -100.00 % | 0.958 | 0.000 | 0.000 |
| Net receivables | 4.552 K -78.29 % | 20.964 K 4 975.52 % | 413.042 | 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 | 1.178 M 238.74 % | 347.664 K | 0.000 -100.00 % | 19.637 K 17.24 % | 16.750 K |
| 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 | 1.350 M | 0.000 -100.00 % | 1.000 102.46 % | -40.646 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.943 M 15.32 % | 1.685 M 590.70 % | 243.946 K 122.75 % | 109.516 K 8 140.48 % | 1.329 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 | 2.533 M | 0.000 -100.00 % | 9.989 | 0.000 | 0.000 |
| Change in working capital | 1.011 M 859 222.13 % | -117.648 -100.29 % | 41.081 K 1 335.60 % | 2.862 K -49.80 % | 5.700 K |
| Accounts receivables | 16.513 K 180.56 % | -20.498 K -5 836.46 % | -345.290 | 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 | 994.227 K 4 778.44 % | 20.380 K -50.80 % | 41.426 K 1 347.65 % | 2.862 K | 0.000 |
| Other non cash items | 8.936 M 9 785.31 % | -92.268 K -154.60 % | 168.975 K 5 852 861.55 % | 2.887 -49.35 % | 5.700 |
| Net cash provided by operating activities | -7.956 M -231.11 % | -2.403 M -560.55 % | -363.757 K -3 046.41 % | -11.561 K | 0.000 |
| Investments in property plant and equipment | -278.105 K -35.00 % | -206.000 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 137.571 K | 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 | 0.000 |
| Net cash used for investing activites | -278.105 K -35.00 % | -206.000 K -249.74 % | 137.571 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 3.178 M 38.73 % | 2.291 M 711.21 % | 282.420 K | 0.000 | 0.000 |
| 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 | 5.079 M 256.73 % | 1.424 M 404.11 % | 282.420 K 677 344.89 % | 41.689 | 0.000 |
| Net cash used provided by financing activities | 8.257 M 122.28 % | 3.715 M 1 215.32 % | 282.420 K 583.46 % | 41.322 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 23.136 K -97.92 % | 1.110 M 1 741.66 % | 60.296 K 101.11 % | 29.982 K | 0.000 |
| Cash at beginning of period | 1.208 M 1 209.12 % | 92.264 K 194.67 % | 31.311 K 2 255.98 % | 1.329 K 0.00 % | 1.329 K |
| Cash at end of period | 1.231 M 2.41 % | 1.202 M 1 212.19 % | 91.607 K 192.57 % | 31.311 K 2 255.98 % | 1.329 K |
| Operating cash flow | -7.956 M -231.11 % | -2.403 M -560.55 % | -363.757 K -3 046.41 % | -11.561 K | 0.000 |
| Capital expenditure | -278.105 K -35.00 % | -206.000 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -8.234 M -215.81 % | -2.607 M -616.77 % | -363.757 K -3 046.41 % | -11.561 K | 0.000 |
| 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 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.397 M 58.56 % | -3.370 M 10.08 % | -3.748 M -441.58 % | 1.097 M 181.21 % | -1.351 M 92.83 % | -18.842 M -1 472.62 % | -1.198 M -135.09 % | -509.658 K 32.14 % | -751.035 K 9.39 % | -828.885 K -269.28 % | -224.459 K 41.54 % | -383.982 K -913.52 % | -37.886 K -229.70 % | -11.491 K |
| Income before tax | -1.397 M 58.56 % | -3.370 M 10.08 % | -3.748 M -441.58 % | 1.097 M 181.21 % | -1.351 M 92.83 % | -18.842 M -1 472.62 % | -1.198 M -135.09 % | -509.658 K 32.14 % | -751.035 K 9.39 % | -828.885 K -269.28 % | -224.459 K 41.54 % | -383.982 K -913.52 % | -37.886 K -229.70 % | -11.491 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -450 393.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.281 M 77.26 % | -5.633 M -194.03 % | -1.916 M -27.01 % | -1.509 M 22.41 % | -1.944 M 67.43 % | -5.971 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -336.000 98.86 % | -29.467 K -97.59 % | -14.913 K -29.83 % | -11.487 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -450 393.00 | 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 | 0.00 100.00 % | -648 111.67 | 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 | 0.00 100.00 % | -3 958.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 133.791 M 3.24 % | 129.590 M 5.70 % | 122.599 M 19.74 % | 102.390 M 0.00 % | 102.390 M 24.67 % | 82.132 M 10.78 % | 74.140 M 0.00 % | 74.140 M 17.04 % | 63.344 M 0.00 % | 63.344 M 0.00 % | 63.344 M 0.00 % | 63.344 M 0.00 % | 63.344 M 0.00 % | 63.344 M |
| Weighted average shs out | 133.791 M 3.24 % | 129.590 M 5.70 % | 122.599 M 19.73 % | 102.393 M 0.00 % | 102.393 M 24.67 % | 82.132 M 10.78 % | 74.140 M 0.00 % | 74.140 M 17.04 % | 63.344 M 0.00 % | 63.344 M 0.00 % | 63.344 M 0.00 % | 63.344 M 0.00 % | 63.344 M 0.00 % | 63.344 M |
| EPS diluted | -0.01 60.00 % | -0.03 15.03 % | -0.03 -385.98 % | 0.01 181.06 % | -0.01 94.26 % | -0.23 -1 319.75 % | -0.02 -134.78 % | -0.01 42.02 % | -0.01 9.16 % | -0.01 -274.29 % | 0.00 42.62 % | -0.01 -916.67 % | 0.00 -200.00 % | 0.00 |
| Earnings per share | -0.01 60.00 % | -0.03 15.03 % | -0.03 -385.98 % | 0.01 181.06 % | -0.01 94.26 % | -0.23 -1 319.75 % | -0.02 -134.78 % | -0.01 42.02 % | -0.01 9.16 % | -0.01 -274.29 % | 0.00 42.62 % | -0.01 -916.67 % | 0.00 -200.00 % | 0.00 |
| Gross profit | -13.527 K -2.51 % | -13.196 K 0.73 % | -13.293 K 0.05 % | -13.299 K -11.99 % | -11.875 K -554.68 % | -1.814 K | 0.000 | 0.000 100.00 % | -145.841 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.139 100.00 % | -960.794 K -53.84 % | -624.536 K -15.50 % | -540.720 K 34.35 % | -823.696 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 13.527 K 2.51 % | 13.196 K -0.73 % | 13.293 K -0.05 % | 13.299 K 11.96 % | 11.878 K 554.85 % | 1.814 K | 0.000 | 0.000 -100.00 % | 145.841 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 475.131 K -4.26 % | 496.260 K -11.95 % | 563.619 K -2.84 % | 580.108 K 34.97 % | 429.819 K -82.88 % | 2.511 M 1 047.29 % | 218.863 K -23.28 % | 285.269 K -16.84 % | 343.045 K 68.95 % | 203.041 K 110.63 % | 96.395 K -13.04 % | 110.845 K | 0.000 | 0.000 |
| Selling and marketing expenses | 98.083 K -66.37 % | 291.666 K 154.05 % | 114.806 K -47.64 % | 219.246 K 57.95 % | 138.804 K -37.91 % | 223.553 K -71.42 % | 782.311 K 56.56 % | 499.693 K 24.47 % | 401.459 K 10.10 % | 364.632 K 959.61 % | 34.412 K -85.88 % | 243.670 K | 0.000 | 0.000 |
| Other expenses | 838.752 K -83.09 % | 4.961 M 300.84 % | 1.238 M 81.49 % | 681.853 K | 0.000 100.00 % | -12.937 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.412 M -75.44 % | 5.748 M 200.03 % | 1.916 M 29.35 % | 1.481 M -24.57 % | 1.964 M -67.11 % | 5.971 M 496.36 % | 1.001 M 27.54 % | 784.962 K 5.43 % | 744.504 K -9.62 % | 823.758 K 266.72 % | 224.626 K -41.50 % | 383.982 K 2 475.33 % | 14.910 K 29.75 % | 11.491 K |
| Cost and expenses | 1.425 M -75.20 % | 5.748 M 197.96 % | 1.929 M 29.09 % | 1.495 M -24.35 % | 1.976 M -66.92 % | 5.972 M 496.54 % | 1.001 M 27.54 % | 784.962 K 5.43 % | 744.504 K -9.62 % | 823.758 K 266.72 % | 224.626 K -41.50 % | 383.982 K 2 475.33 % | 14.910 K 29.75 % | 11.491 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 |
| Selling general and administrative expenses | 573.214 K -27.25 % | 787.926 K 16.14 % | 678.425 K -15.13 % | 799.354 K 40.58 % | 568.623 K -79.21 % | 2.735 M 173.13 % | 1.001 M 27.54 % | 784.962 K 5.43 % | 744.504 K 31.15 % | 567.673 K 152.72 % | 224.626 K -36.64 % | 354.515 K 2 277.70 % | 14.910 K 29.75 % | 11.491 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 |
| Interest expense | 102.167 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 |
| Depreciation and amortization | 13.527 K 2.51 % | 13.196 K 2.16 % | 12.917 K -2.87 % | 13.299 K 11.96 % | 11.878 K 554.85 % | 1.814 K -99.81 % | 960.794 K 53.84 % | 624.535 K 15.50 % | 540.720 K -34.35 % | 823.696 K 267.52 % | 224.121 K -36.78 % | 354.515 K | 0.000 | 0.000 |
| Operating income | -1.425 M 74.75 % | -5.647 M -192.68 % | -1.929 M | 0.000 100.00 % | -1.976 M 66.91 % | -5.972 M -496.54 % | -1.001 M -27.54 % | -784.962 K -5.43 % | -744.502 K 9.62 % | -823.758 K -266.72 % | -224.629 K 36.64 % | -354.515 K -2 277.22 % | -14.913 K -29.83 % | -11.487 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -658 656.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 28.808 K -98.79 % | 2.378 M 230.74 % | -1.819 M -265.76 % | 1.097 M 75.63 % | 624.791 K 104.86 % | -12.843 M -6 420.31 % | -196.972 K -170.64 % | 278.845 K 1 817.98 % | -16.231 K -212.80 % | -5.189 K -3 152.35 % | 170.000 100.58 % | -29.467 K -28.27 % | -22.973 K -574 225.00 % | -4.000 |
| 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 | 2022-03-31 | 2021-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.985 M 219.56 % | -1.660 M 56.06 % | -3.778 M -206.91 % | -1.231 M 22.89 % | -1.596 M 31.83 % | -2.342 M -1 011.59 % | -210.675 K 82.47 % | -1.202 M -997.86 % | -109.491 K 83.96 % | -682.507 K -839.73 % | 92.264 K 232.65 % | 27.736 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.528 K | 0.000 |
| Total debt | 2.602 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K |
| Accumulated other comprehensive income loss | 3.251 M -1.12 % | 3.288 M 6.08 % | 3.099 M 27.37 % | 2.433 M 3.57 % | 2.349 M 7.46 % | 2.186 M 3 138.02 % | 67.517 K -0.03 % | 67.539 K | 0.000 -100.00 % | 2.113 M 6 927.59 % | -30.955 K -55 774 774 774 774 672.00 % | 0.000 |
| Retained earnings | -31.669 M -4.61 % | -30.273 M -12.53 % | -26.902 M -16.19 % | -23.154 M 4.52 % | -24.251 M -6.01 % | -22.876 M -478.73 % | -3.953 M -41.49 % | -2.794 M -22.16 % | -2.287 M -47.47 % | -1.551 M | 0.000 100.00 % | -496.837 K |
| Common stock | 24.696 M 0.49 % | 24.576 M 10.78 % | 22.184 M 35.57 % | 16.364 M 2.16 % | 16.018 M 91.44 % | 8.367 M 151.34 % | 3.329 M -0.03 % | 3.330 M 28.68 % | 2.588 M 438.62 % | 480.427 K | 0.000 -100.00 % | 465.882 K |
| Total equity | -3.723 M -54.56 % | -2.409 M -116.65 % | -1.112 M 63.34 % | -3.033 M 48.45 % | -5.884 M 52.25 % | -12.323 M -2 114.57 % | -556.472 K -192.18 % | 603.682 K 100.81 % | 300.623 K -71.18 % | 1.043 M 3 469.71 % | -30.955 K 0.00 % | -30.955 K |
| Other non current liabilities | 0.000 -100.00 % | 2.686 M -47.56 % | 5.123 M 34.87 % | 3.798 M -49.03 % | 7.452 M -43.28 % | 13.137 M 1 361.84 % | 898.654 K 23.58 % | 727.168 K | 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 |
| Total non current liabilities | 0.000 -100.00 % | 2.686 M -47.56 % | 5.123 M 34.87 % | 3.798 M -49.03 % | 7.452 M -43.28 % | 13.137 M 1 361.84 % | 898.654 K 23.58 % | 727.168 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.546 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.778 K -6.66 % | -1.667 K -310.59 % | -406.000 | 0.000 | 0.000 -100.00 % | 50.000 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 |
| Short term debt | 2.602 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K |
| Total current liabilities | 5.601 M 110.29 % | 2.664 M 225.99 % | 817.118 K -30.62 % | 1.178 M 59.90 % | 736.508 K -64.84 % | 2.094 M 505.83 % | 345.720 K -0.08 % | 345.997 K 48.87 % | 232.414 K 89.13 % | 122.883 K | 0.000 -100.00 % | 276.649 K |
| Total liabilities | 5.601 M 4.70 % | 5.350 M -9.93 % | 5.940 M 19.37 % | 4.976 M -39.23 % | 8.188 M -46.24 % | 15.231 M 1 124.02 % | 1.244 M 15.95 % | 1.073 M 361.75 % | 232.414 K 89.13 % | 122.883 K | 0.000 -100.00 % | 276.649 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 675.875 K | 0.000 | 0.000 -100.00 % | 356.610 K 19 618.88 % | -1.827 K -10.13 % | -1.659 K -103.08 % | 53.930 K -1.54 % | 54.773 K 159.37 % | -92.264 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.116 M -1.20 % | 1.129 M 403.50 % | 224.284 K -62.44 % | 597.084 K -1.79 % | 607.987 K 466.02 % | 107.414 K -69.91 % | 356.978 K 3.18 % | 345.978 K 16.89 % | 295.978 K 0.00 % | 295.978 K | 0.000 -100.00 % | 139.978 K |
| Total non current assets | 1.116 M -1.20 % | 1.129 M 25.45 % | 900.159 K 50.76 % | 597.084 K -1.79 % | 607.987 K 31.02 % | 464.024 K 30.66 % | 355.151 K 3.15 % | 344.319 K -1.60 % | 349.908 K -0.24 % | 350.751 K 480.16 % | -92.264 K -165.91 % | 139.978 K |
| Other current assets | 137.621 K -0.17 % | 137.854 K 2.40 % | 134.621 K 21.96 % | 110.378 K 16.67 % | 94.605 K 0.46 % | 94.169 K 0.46 % | 93.737 K -14.40 % | 109.507 K 61.36 % | 67.864 K -47.81 % | 130.024 K | 0.000 -100.00 % | 13.452 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.528 K | 0.000 |
| cash and cash equivalents | 617.626 K -62.79 % | 1.660 M -56.06 % | 3.778 M 206.91 % | 1.231 M -22.89 % | 1.596 M -31.83 % | 2.342 M 1 011.59 % | 210.675 K -82.47 % | 1.202 M 997.86 % | 109.491 K -83.96 % | 682.507 K 839.73 % | -92.264 K -200.00 % | 92.264 K |
| Cash and short term investments | 617.626 K -62.79 % | 1.660 M -56.06 % | 3.778 M 206.91 % | 1.231 M -22.90 % | 1.597 M -31.82 % | 2.342 M 1 011.59 % | 210.675 K -82.47 % | 1.202 M 997.86 % | 109.491 K -83.96 % | 682.507 K 639.73 % | 92.264 K 0.00 % | 92.264 K |
| Total current assets | 762.927 K -57.90 % | 1.812 M -53.87 % | 3.928 M 191.85 % | 1.346 M -20.64 % | 1.696 M -30.61 % | 2.444 M 634.44 % | 332.750 K -75.03 % | 1.333 M 627.64 % | 183.130 K -77.54 % | 815.225 K 783.58 % | 92.264 K -12.72 % | 105.716 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.191 | 0.000 | 0.000 -100.00 % | 0.274 -78.29 % | 1.262 | 0.000 | 0.000 |
| Net receivables | 7.680 K -46.51 % | 14.358 K -6.74 % | 15.395 K 238.20 % | 4.552 K -2.46 % | 4.667 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.605 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 453.495 K -82.97 % | 2.664 M 225.99 % | 817.118 K -30.62 % | 1.178 M 59.90 % | 736.508 K -64.87 % | 2.097 M 503.35 % | 347.498 K -0.05 % | 347.664 K 49.33 % | 232.820 K 89.59 % | 122.802 K | 0.000 -100.00 % | 106.649 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 507.204 K -61.69 % | 1.324 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.879 M -36.13 % | 2.941 M -39.08 % | 4.828 M 148.49 % | 1.943 M -15.66 % | 2.304 M -20.77 % | 2.908 M 322.72 % | 687.902 K -58.98 % | 1.677 M 214.58 % | 533.038 K -54.28 % | 1.166 M | 0.000 -100.00 % | 245.694 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 82.569 K -29.09 % | 116.450 K -36.54 % | 183.493 K 0.00 % | 183.493 K 1.10 % | 181.498 K 8 272.34 % | 2.168 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 6.911 K -99.63 % | 1.844 M 680.65 % | -317.641 K -163.47 % | 500.496 K 137.27 % | -1.343 M -172.18 % | 1.860 M 21 892.43 % | 8.458 K 129.48 % | -28.694 K -116.67 % | 172.124 K 274 060.65 % | -62.828 -214.38 % | -19.985 -106.64 % | 301.168 |
| Accounts receivables | 6.678 K 543.97 % | 1.037 K 109.56 % | -10.843 K -9 528.70 % | 115.000 -96.49 % | 3.279 K -99.82 % | 1.847 M 22 853.57 % | -8.119 K 46.04 % | -15.047 K -349.41 % | -3.348 K -32 487.06 % | 10.338 182.53 % | -12.527 -3 249.47 % | -0.374 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 233.000 -99.99 % | 1.843 M 700.83 % | -306.798 K -161.31 % | 500.381 K 137.17 % | -1.346 M -10 632.58 % | 12.780 K -22.91 % | 16.577 K 221.48 % | -13.646 K -107.78 % | 175.472 K 239 927.24 % | -73.166 -881.04 % | -7.458 -102.47 % | 301.542 |
| Other non cash items | -2.249 M 3.15 % | -2.322 M -246.68 % | 1.583 M 144.41 % | -3.564 M -423.84 % | -680.356 K -105.19 % | 13.120 M 6 972.89 % | 185.495 K 177.65 % | -238.876 K -5 627.66 % | 4.321 K 3 569.91 % | 117.754 476.87 % | -31.245 -312.22 % | 14.723 |
| Net cash provided by operating activities | -3.542 M 4.73 % | -3.718 M -62.60 % | -2.287 M -29.23 % | -1.769 M 44.38 % | -3.181 M -57.74 % | -2.017 M -99.21 % | -1.012 M -27.77 % | -792.277 K -37.09 % | -577.937 K -74 578.90 % | -773.896 -181.06 % | -275.351 -304.39 % | -68.091 |
| Investments in property plant and equipment | 6.513 K 102.69 % | -242.307 K 23.41 % | -316.368 K -13 104.01 % | -2.396 K 98.46 % | -155.362 K -42.08 % | -109.350 K -867.36 % | -11.304 K -12 133.31 % | 93.939 -89.70 % | 912.374 542.90 % | -206.000 | 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 -100.00 % | 149.010 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 6.513 K 102.69 % | -242.307 K 23.41 % | -316.368 K -13 104.01 % | -2.396 K 98.46 % | -155.362 K -42.08 % | -109.350 K -867.36 % | -11.304 K -12 133.31 % | 93.939 -89.70 % | 912.374 542.90 % | -206.000 | 0.000 -100.00 % | 149.010 |
| Debt repayment | 2.572 M | 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 | -81.515 K -104.22 % | 1.933 M -64.88 % | 5.505 M 286.94 % | 1.423 M -44.91 % | 2.583 M -39.44 % | 4.264 M | 0.000 -100.00 % | 2.291 M 25 713.17 % | -8.945 K | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 9.881 K 110.81 % | -91.365 K 74.26 % | -354.967 K -2 050.14 % | -16.509 K -374.01 % | 6.025 K | 0.000 | 0.000 100.00 % | -408.703 K -52 969.72 % | 773.038 7 549.53 % | -10.377 -100.56 % | 1.855 K 9 001.42 % | -20.844 |
| Net cash used provided by financing activities | 2.500 M 35.71 % | 1.842 M -64.23 % | 5.150 M 266.24 % | 1.406 M -45.68 % | 2.589 M -39.30 % | 4.264 M | 0.000 -100.00 % | 1.882 M 23 134.71 % | -8.172 K -78 647.88 % | -10.377 -100.56 % | 1.855 K 9 001.42 % | -20.844 |
| 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 |
| Net change in cash | -1.041 M 50.85 % | -2.118 M -183.16 % | 2.547 M 796.67 % | -365.602 K 51.10 % | -747.669 K -135.08 % | 2.131 M 314.97 % | -991.382 K -190.74 % | 1.093 M 290.67 % | -573.016 K -57 764.45 % | -990.273 -162.67 % | 1.580 K 2 530.15 % | 60.075 |
| Cash at beginning of period | 1.660 M -56.06 % | 3.778 M 206.91 % | 1.231 M -22.90 % | 1.597 M -31.89 % | 2.344 M 1 012.73 % | 210.675 K -82.47 % | 1.202 M 997.86 % | 109.491 K -83.96 % | 682.507 K 40 711.84 % | 1.672 K 1 712.54 % | 92.264 864.20 % | 9.569 |
| Cash at end of period | 617.626 K -62.79 % | 1.660 M -56.06 % | 3.778 M 206.91 % | 1.231 M -22.90 % | 1.597 M -31.82 % | 2.342 M 1 011.59 % | 210.675 K -82.47 % | 1.202 M 997.86 % | 109.491 K 15 953.15 % | 682.053 -59.22 % | 1.672 K 2 301.25 % | 69.644 |
| Operating cash flow | -3.574 M 3.88 % | -3.718 M -62.60 % | -2.287 M -29.23 % | -1.769 M 44.38 % | -3.181 M -57.74 % | -2.017 M -99.21 % | -1.012 M -27.77 % | -792.277 K -37.09 % | -577.937 K -74 578.90 % | -773.896 -181.06 % | -275.351 -304.39 % | -68.091 |
| Capital expenditure | 2.825 K 101.17 % | -242.307 K 23.41 % | -316.368 K -13 104.01 % | -2.396 K 98.46 % | -155.362 K -42.08 % | -109.350 K -867.36 % | -11.304 K -12 133.31 % | 93.939 -89.70 % | 912.374 542.90 % | -206.000 | 0.000 | 0.000 |
| Free CashFlow | -3.571 M 9.83 % | -3.960 M -52.14 % | -2.603 M -46.91 % | -1.772 M 46.89 % | -3.336 M -56.93 % | -2.126 M -107.69 % | -1.024 M -29.21 % | -792.183 K -37.29 % | -577.025 K -58 786.31 % | -979.896 -255.87 % | -275.351 -304.39 % | -68.091 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |