Pono Capital Three, Inc. PTHR
Trading inactive
Finances
| 2025 | 2023 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 5.200 M -99.94 % | 8.615 B |
| Income before tax | 5.200 M -99.95 % | 9.710 B |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -13.585 M 99.18 % | -1.666 B |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 30.760 B 188.32 % | 10.669 B |
| Weighted average shs out | 25.844 B 142.25 % | 10.669 B |
| EPS diluted | 0.17 -79.01 % | 0.81 |
| Earnings per share | 0.20 -75.31 % | 0.81 |
| Gross profit | 0.000 100.00 % | -1.666 B |
| Income tax expense | 0.000 100.00 % | -1.095 B |
| Cost of revenue | 0.000 -100.00 % | 1.666 B |
| General and administrative expenses | 9.925 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 13.585 M | 0.000 |
| Cost and expenses | 0.000 | 0.000 |
| Research and development expenses | 3.660 M | 0.000 |
| Selling general and administrative expenses | 9.925 M | 0.000 |
| Interest income | 0.000 -100.00 % | 5.216 B |
| Interest expense | 123.000 K | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 |
| Operating income | -13.585 M 99.18 % | -1.666 B |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 18.785 M -99.83 % | 11.376 B |
| 2025 | 2023 |
| 2025 | 2024 | 2022 | |
|---|---|---|---|
| Net debt | -7.517 M -331.52 % | -1.742 M -922.77 % | 211.723 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 30.000 K -59.46 % | 74.000 K -75.33 % | 300.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -9.483 M 35.42 % | -14.683 M -168 922.68 % | -8.687 K |
| Common stock | 78.307 M 5.24 % | 74.406 M 15 061 843.32 % | 494.000 |
| Total equity | 2.590 M 114.44 % | -17.933 M -110 030.73 % | 16.313 K |
| Other non current liabilities | 4.488 M -79.14 % | 21.514 M | 0.000 |
| Long term debt | 8.000 K -73.33 % | 30.000 K | 0.000 |
| Total non current liabilities | 4.496 M -79.13 % | 21.544 M | 0.000 |
| Other current liabilities | 930.000 K 62.02 % | 574.000 K 303.83 % | 142.138 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 22.000 K -50.00 % | 44.000 K -85.33 % | 300.000 K |
| Total current liabilities | 1.326 M -0.53 % | 1.333 M 201.49 % | 442.138 K |
| Total liabilities | 5.822 M -74.55 % | 22.877 M 5 074.18 % | 442.138 K |
| 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 | 239.000 K -14.64 % | 280.000 K | 0.000 |
| Total non current assets | 239.000 K -14.64 % | 280.000 K -24.08 % | 368.802 K |
| Other current assets | 530.000 K -78.20 % | 2.431 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.547 M 315.58 % | 1.816 M 1 957.16 % | 88.277 K |
| Cash and short term investments | 7.547 M 315.58 % | 1.816 M 1 957.16 % | 88.277 K |
| Total current assets | 8.173 M 75.24 % | 4.664 M 5 102.51 % | 89.649 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 96.000 K -76.98 % | 417.000 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 374.000 K -47.69 % | 715.000 K | 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 | 0.000 100.00 % | -77.656 M -316 985.66 % | 24.506 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 8.412 M 70.15 % | 4.944 M 978.41 % | 458.451 K |
| 2025 | 2024 | 2022 |
| 2025 | 2023 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 1.492 M | 0.000 |
| Change in working capital | 0.000 | 0.000 |
| Accounts receivables | 321.000 K | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | -36.000 K -100.01 % | 685.018 M |
| Other working capital | 0.000 | 0.000 |
| Other non cash items | -16.142 M | 0.000 |
| Net cash provided by operating activities | -9.312 M 99.56 % | -2.125 B |
| Investments in property plant and equipment | -142.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -116.745 B |
| Net cash used for investing activites | -142.000 K 100.00 % | -116.745 B |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 15.185 M -99.99 % | 118.798 B |
| Net cash used provided by financing activities | 15.185 M -99.99 % | 118.798 B |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 5.731 M 107.94 % | -72.139 M |
| Cash at beginning of period | 1.816 M -97.94 % | 88.277 M |
| Cash at end of period | 7.547 M -53.23 % | 16.138 M |
| Operating cash flow | -9.312 M 99.56 % | -2.125 B |
| Capital expenditure | -142.000 K | 0.000 |
| Free CashFlow | -9.454 M 99.56 % | -2.125 B |
| 2025 | 2023 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.817 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -6.610 M -33.72 % | -4.943 M -125.14 % | 19.664 M 775.51 % | -2.911 M 70.56 % | -9.889 M -86.37 % | -5.306 M -100.06 % | 8.613 B 7 644 778.49 % | 112.662 K -89.91 % | 1.117 M 123.66 % | 499.414 K 8 651.61 % | -5.840 K -232.20 % | -1.758 K -61.43 % | -1.089 K |
| Income before tax | -6.610 M -33.72 % | -4.943 M -125.14 % | 19.664 M 775.51 % | -2.911 M 72.66 % | -10.646 M -100.64 % | -5.306 M -100.05 % | 9.708 B 1 116 131.50 % | 869.673 K -22.14 % | 1.117 M 123.66 % | 499.414 K 8 651.61 % | -5.840 K -232.20 % | -1.758 K -61.43 % | -1.089 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.052 M -14.01 % | -3.554 M -8.55 % | -3.274 M -21.04 % | -2.705 M 75.16 % | -10.890 M -764.97 % | -1.259 M -100.02 % | 7.517 B 1 412 992.48 % | -532.000 K -79.73 % | -296.000 K -127.69 % | -130.000 K -2 126.03 % | -5.840 K -232.20 % | -1.758 K -61.43 % | -1.089 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.44 | 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 % | -5.99 | 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 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 30.760 M 25.17 % | 24.574 M 0.00 % | 24.574 M 27.68 % | 19.246 M 79.58 % | 10.717 M -8.39 % | 11.699 M 9.65 % | 10.669 M -37.62 % | 17.104 M 0.00 % | 17.104 M 55.21 % | 11.020 M -35.57 % | 17.104 M 55.21 % | 11.020 M 692.75 % | 1.390 M |
| Weighted average shs out | 25.844 M 9.51 % | 23.599 M 0.00 % | 23.599 M 22.62 % | 19.246 M 79.58 % | 10.717 M -8.39 % | 11.699 M 9.65 % | 10.669 M -37.62 % | 17.104 M 0.00 % | 17.104 M 55.21 % | 11.020 M -35.57 % | 17.104 M 55.21 % | 11.020 M 692.75 % | 1.390 M |
| EPS diluted | -0.31 -82.35 % | -0.17 -121.25 % | 0.80 633.33 % | -0.15 -16 566.67 % | 0.00 -80.00 % | 0.00 -100.06 % | 0.81 8 000.00 % | 0.01 -85.71 % | 0.07 40.00 % | 0.05 16 766.67 % | 0.00 -200.00 % | 0.00 87.50 % | 0.00 |
| Earnings per share | -0.31 -82.35 % | -0.17 -120.48 % | 0.83 653.33 % | -0.15 -16 566.67 % | 0.00 -80.00 % | 0.00 -100.06 % | 0.81 8 000.00 % | 0.01 -85.71 % | 0.07 40.00 % | 0.05 16 766.67 % | 0.00 -200.00 % | 0.00 87.50 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 908.285 K | 0.000 100.00 % | -1.665 B -272 034.48 % | -612.000 K -106.76 % | -296.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -757.000 K | 0.000 100.00 % | -1.096 B -144 907.01 % | 757.011 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 908.285 K | 0.000 -100.00 % | 1.665 B | 0.000 -100.00 % | 295.817 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.559 M -49.89 % | 3.111 M 9.27 % | 2.847 M 18.23 % | 2.408 M | 0.000 -100.00 % | 989.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.052 M 14.01 % | 3.554 M 8.55 % | 3.274 M 21.04 % | 2.705 M 360.35 % | -1.039 M -182.53 % | 1.259 M 221.17 % | -1.039 M -269.64 % | 612.468 K 107.04 % | 295.817 K 127.08 % | 130.269 K 2 130.63 % | 5.840 K 232.20 % | 1.758 K 61.43 % | 1.089 K |
| Cost and expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.000 K | 0.000 -100.00 % | 1.664 B 271 656.89 % | 612.468 K 107.04 % | 295.817 K 127.08 % | 130.269 K 2 130.63 % | 5.840 K 232.20 % | 1.758 K 61.43 % | 1.089 K |
| Research and development expenses | 2.493 M 462.75 % | 443.000 K 3.75 % | 427.000 K 43.77 % | 297.000 K | 0.000 -100.00 % | 270.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.559 M -49.89 % | 3.111 M 9.27 % | 2.847 M 18.23 % | 2.408 M 331.76 % | -1.039 M -205.06 % | 989.000 K 195.19 % | -1.039 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.605 M | 0.000 -100.00 % | 5.213 B 333 627.02 % | 1.562 M 10.54 % | 1.413 M 124.40 % | 629.683 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 48.000 K -5.88 % | 51.000 K 492.31 % | -13.000 K -18.18 % | -11.000 K | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -244.000 K | 0.000 100.00 % | -80.000 K -200.00 % | 80.000 K -34.47 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 16 336.69 % | -338.000 -100.39 % | 86.065 K |
| Operating income | -4.052 M -14.01 % | -3.554 M -8.55 % | -3.274 M -21.04 % | -2.705 M -360.35 % | 1.039 M 182.53 % | -1.259 M 99.92 % | -1.665 B -272 013.07 % | -612.000 K -106.76 % | -296.000 K -127.69 % | -130.000 K -2 126.03 % | -5.840 K -311.27 % | -1.420 K -30.39 % | -1.089 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.558 M -84.16 % | -1.389 M -106.06 % | 22.938 M 11 234.95 % | -206.000 K 98.24 % | -11.685 M -188.73 % | -4.047 M -100.04 % | 11.373 B 767 301.89 % | 1.482 M 4.88 % | 1.413 M 124.40 % | 629.683 K | 0.000 100.00 % | -338.000 | 0.000 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -7.517 M 17.95 % | -9.161 M -991.90 % | -839.000 K 77.69 % | -3.761 M -115.90 % | -1.742 M 59.74 % | -4.327 M 73.19 % | -16.138 M -23 534.34 % | -68.282 K 75.88 % | -283.101 K 45.72 % | -521.599 K -660.38 % | 93.080 K 104.49 % | 45.519 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.961 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 30.000 K -14.29 % | 35.000 K -27.08 % | 48.000 K -21.31 % | 61.000 K -17.57 % | 74.000 K -15.91 % | 88.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -9.483 M -230.07 % | -2.873 M -238.79 % | 2.070 M 111.77 % | -17.594 M -19.83 % | -14.683 M -13.08 % | -12.985 M 99.81 % | -6.865 B -54 768.31 % | -12.512 M -315.78 % | -3.009 M -10.90 % | -2.713 M -95 207.24 % | -2.847 K -269.26 % | -771.000 |
| Common stock | 84.562 M 1.79 % | 83.079 M 6.09 % | 78.307 M 2.60 % | 76.323 M 2.58 % | 74.406 M 2.84 % | 72.351 M -99.94 % | 121.862 B 100 926.85 % | 120.623 M 0.67 % | 119.818 M 21 357 874.15 % | 561.000 94.79 % | 288.000 0.00 % | 288.000 |
| Total equity | 2.590 M -62.98 % | 6.997 M 397.37 % | -2.353 M 89.37 % | -22.133 M -23.42 % | -17.933 M -11.10 % | -16.142 M 99.76 % | -6.864 B -6 449.35 % | 108.112 M -7.45 % | 116.809 M 4 405.46 % | -2.713 M -12 346.84 % | 22.153 K -8.57 % | 24.229 K |
| Other non current liabilities | 4.488 M 136.33 % | 1.899 M -48.07 % | 3.657 M -86.39 % | 26.862 M 24.86 % | 21.514 M 4.33 % | 20.622 M -99.66 % | 6.100 B 49 332.74 % | 12.340 M 257.68 % | 3.450 M 0.00 % | 3.450 M | 0.000 | 0.000 |
| Long term debt | 8.000 K -42.86 % | 14.000 K -26.32 % | 19.000 K -24.00 % | 25.000 K -16.67 % | 30.000 K -14.29 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.496 M 135.02 % | 1.913 M -47.96 % | 3.676 M -86.33 % | 26.887 M 24.80 % | 21.544 M 4.29 % | 20.657 M -99.66 % | 6.100 B 49 332.74 % | 12.340 M 257.68 % | 3.450 M -97.17 % | 121.855 M | 0.000 | 0.000 |
| Other current liabilities | 625.000 K 10.62 % | 565.000 K 139.41 % | 236.000 K 11.32 % | 212.000 K 250.35 % | -141.000 K -117.54 % | 804.000 K -99.70 % | 266.588 M 191 318.11 % | 139.270 K 35.07 % | 103.111 K -8.16 % | 112.267 K 21.90 % | 92.094 K 474.73 % | 16.024 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 | 22.000 K 4.76 % | 21.000 K -27.59 % | 29.000 K -19.44 % | 36.000 K -18.18 % | 44.000 K -16.98 % | 53.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K |
| Total current liabilities | 1.326 M -6.49 % | 1.418 M 121.91 % | 639.000 K -56.91 % | 1.483 M 11.25 % | 1.333 M -42.12 % | 2.303 M -99.77 % | 986.158 M 78 743.69 % | 1.251 M 677.57 % | 160.856 K 24.66 % | 129.032 K -67.09 % | 392.094 K 24.07 % | 316.024 K |
| Total liabilities | 5.822 M 74.78 % | 3.331 M -22.80 % | 4.315 M -84.79 % | 28.370 M 24.01 % | 22.877 M -0.36 % | 22.960 M -99.68 % | 7.086 B 52 039.47 % | 13.591 M 276.39 % | 3.611 M -97.04 % | 121.984 M 31 010.83 % | 392.094 K 24.07 % | 316.024 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.480 M 1.30 % | 119.918 M 1.20 % | 118.491 M | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.961 B | 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 | 239.000 K -1.24 % | 242.000 K 20.40 % | 201.000 K -15.55 % | 238.000 K -15.00 % | 280.000 K 8.95 % | 257.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 239.000 K -1.24 % | 242.000 K 20.40 % | 201.000 K -15.55 % | 238.000 K -15.00 % | 280.000 K 8.95 % | 257.000 K -100.00 % | 121.961 B 100 296.45 % | 121.480 M 1.30 % | 119.918 M 1.20 % | 118.491 M 57 857.42 % | 204.445 K 152.33 % | 81.024 K |
| Other current assets | 530.000 K -28.48 % | 741.000 K -12.93 % | 851.000 K -59.82 % | 2.118 M -12.88 % | 2.431 M 20.41 % | 2.019 M -98.09 % | 105.633 M 68 332.00 % | 154.362 K -29.55 % | 219.102 K -15.09 % | 258.027 K | 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 |
| cash and cash equivalents | 7.547 M -17.93 % | 9.196 M 936.75 % | 887.000 K -76.79 % | 3.822 M 110.46 % | 1.816 M -58.87 % | 4.415 M -72.64 % | 16.138 M 23 534.34 % | 68.282 K -75.88 % | 283.101 K -45.72 % | 521.599 K 152.08 % | 206.920 K -18.69 % | 254.481 K |
| Cash and short term investments | 7.547 M -17.93 % | 9.196 M 936.75 % | 887.000 K -76.79 % | 3.822 M 110.46 % | 1.816 M -58.87 % | 4.415 M -72.64 % | 16.138 M 23 534.34 % | 68.282 K -75.88 % | 283.101 K -45.72 % | 521.599 K 152.08 % | 206.920 K -18.69 % | 254.481 K |
| Total current assets | 8.173 M -18.97 % | 10.086 M 472.74 % | 1.761 M -70.65 % | 5.999 M 28.62 % | 4.664 M -28.91 % | 6.561 M -94.61 % | 121.771 M 54 593.14 % | 222.644 K -55.67 % | 502.203 K -35.58 % | 779.626 K 271.60 % | 209.802 K -19.07 % | 259.229 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 96.000 K -35.57 % | 149.000 K 547.83 % | 23.000 K -61.02 % | 59.000 K -85.85 % | 417.000 K 228.35 % | 127.000 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 |
| 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 | 679.000 K -18.39 % | 832.000 K 122.46 % | 374.000 K -69.72 % | 1.235 M 72.73 % | 715.000 K -50.55 % | 1.446 M -99.79 % | 685.018 M 193 137.70 % | 354.495 K 513.90 % | 57.745 K 244.44 % | 16.765 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.552 M 4 464.27 % | 757.011 K | 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 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 100.00 % | -82.730 M -2.31 % | -80.862 M | 0.000 100.00 % | -75.508 M 99.94 % | -121.861 B | 0.000 | 0.000 -100.00 % | 118.404 M 479 037.57 % | 24.712 K 0.00 % | 24.712 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 |
| 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 | 8.412 M -18.55 % | 10.328 M 426.40 % | 1.962 M -68.54 % | 6.237 M 26.15 % | 4.944 M -27.49 % | 6.818 M -99.99 % | 122.083 B 100 212.84 % | 121.702 M 1.07 % | 120.420 M 0.96 % | 119.271 M 28 692.16 % | 414.247 K 21.75 % | 340.253 K |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-05-31 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 1.295 M 1 539.24 % | 79.000 K 338.89 % | 18.000 K -82.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.062 M 553.36 % | -234.319 K 71.70 % | -828.000 K | 0.000 100.00 % | -1.028 M 0.00 % | -1.028 M -189.01 % | 1.155 M 1 921.71 % | 57.113 K 131.04 % | -183.986 K -12 284.50 % | 1.510 K 19.65 % | 1.262 K 130.45 % | -4.144 K |
| Accounts receivables | -197.361 K -258.70 % | 124.361 K 245.45 % | 36.000 K -89.94 % | 358.000 K | 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 |
| Accounts payables | -26.000 K -107.85 % | 331.000 K 138.44 % | -861.000 K -265.58 % | 520.000 K 246.69 % | -354.495 K -100.05 % | 684.664 M 230 620.64 % | 296.750 K 624.13 % | 40.980 K 144.44 % | 16.765 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 3.000 K | 0.000 100.00 % | -3.000 K | 0.000 100.00 % | -673.292 K 99.90 % | -685.691 M -80 025.78 % | 857.910 K 5 217.73 % | 16.133 K 108.04 % | -200.751 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 23.463 M 221.46 % | -19.317 M 10.54 % | -21.594 M -1 753.45 % | 1.306 M -62.95 % | 3.525 M 100.03 % | -10.736 B -724 257.48 % | -1.482 M -4.89 % | -1.413 M -124.40 % | -629.683 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.680 M 51.28 % | -3.448 M -27.29 % | -2.709 M -83.66 % | -1.475 M -292.11 % | 767.778 K 100.04 % | -2.124 B -988 711.15 % | -214.819 K 10.01 % | -238.704 K 24.04 % | -314.255 K -7 157.62 % | -4.330 K -2 640.51 % | -158.000 97.16 % | -5.571 K |
| Investments in property plant and equipment | -74.448 K -22.95 % | -60.553 K -765.17 % | -6.999 K | 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 |
| 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 | -1.130 M -200.00 % | 1.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.130 M 200.00 % | -1.130 M | 0.000 | 0.000 -100.00 % | 117.666 M 100.10 % | -116.627 B | 0.000 | 0.000 100.00 % | -117.875 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -74.446 K -22.94 % | -60.554 K -765.06 % | -7.000 K | 0.000 -100.00 % | 117.666 M 100.10 % | -116.627 B | 0.000 | 0.000 100.00 % | -117.875 M | 0.000 | 0.000 | 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 |
| Common stock issued | 7.894 M 300.01 % | -3.947 M 0.01 % | -3.947 M | 0.000 100.00 % | -119.389 M 0.00 % | -119.389 M | 0.000 -100.00 % | 206.000 -100.00 % | 119.389 M | 0.000 | 0.000 -100.00 % | 25.000 K |
| 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 | 1.110 M -89.74 % | 10.813 M 5 037.57 % | -219.000 K -106.29 % | 3.481 M 103.07 % | -113.518 M -100.10 % | 118.679 B | 0.000 -100.00 % | 206.000 -100.00 % | 118.623 M 103 869.98 % | -114.313 K -327.35 % | -26.749 K -111.17 % | 239.398 K |
| Net cash used provided by financing activities | 1.110 M -89.74 % | 10.813 M 5 037.57 % | -219.000 K -106.29 % | 3.481 M 103.07 % | -113.518 M -100.10 % | 118.679 B | 0.000 -100.00 % | 206.000 -100.00 % | 118.623 M 103 869.98 % | -114.313 K -327.35 % | -26.749 K -111.17 % | 239.398 K |
| Effect of forex changes on cash | -117.875 M -200.00 % | 117.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.649 M -130.68 % | 5.374 M 283.10 % | -2.935 M -246.31 % | 2.006 M | 0.000 -100.00 % | 16.070 M 7 580.59 % | -214.819 K 9.93 % | -238.498 K -155.04 % | 433.322 K 465.23 % | -118.643 K -340.94 % | -26.907 K -111.51 % | 233.827 K |
| Cash at beginning of period | 9.196 M 140.61 % | 3.822 M 0.00 % | 3.822 M 110.46 % | 1.816 M 2 559.56 % | 68.282 K 0.00 % | 68.282 K -75.88 % | 283.101 K -45.72 % | 521.599 K 490.87 % | 88.277 K -57.34 % | 206.920 K -11.51 % | 233.827 K | 0.000 |
| Cash at end of period | 7.547 M -17.93 % | 9.196 M 936.75 % | 887.000 K -76.79 % | 3.822 M | 0.000 -100.00 % | 16.138 M 23 534.34 % | 68.282 K -75.88 % | 283.101 K -45.72 % | 521.599 K 490.87 % | 88.277 K -57.34 % | 206.920 K -11.51 % | 233.827 K |
| Operating cash flow | -1.680 M 51.28 % | -3.448 M -27.29 % | -2.709 M -83.66 % | -1.475 M -292.11 % | 767.778 K 100.04 % | -2.124 B -988 711.15 % | -214.819 K 10.01 % | -238.704 K 24.04 % | -314.255 K -7 157.62 % | -4.330 K -2 640.51 % | -158.000 97.16 % | -5.571 K |
| Capital expenditure | -74.448 K -22.95 % | -60.553 K -765.17 % | -6.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.754 M 50.00 % | -3.509 M -29.19 % | -2.716 M -84.14 % | -1.475 M -292.11 % | 767.778 K 100.04 % | -2.124 B -988 711.15 % | -214.819 K 10.01 % | -238.704 K 24.04 % | -314.255 K -7 157.62 % | -4.330 K -2 640.51 % | -158.000 97.16 % | -5.571 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 |