Pelthos Therapeutics Inc. PTHS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.934 K |
| Net income | -7.955 M -7.78 % | -7.381 M -200.20 % | -2.459 M -312.94 % | -595.387 K 9.87 % | -660.584 K |
| Income before tax | -7.955 M -7.78 % | -7.381 M -200.20 % | -2.459 M -312.94 % | -595.387 K 9.87 % | -660.584 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.30 |
| EBITDA | -7.169 M -4.47 % | -6.862 M -196.02 % | -2.318 M -289.52 % | -595.134 K 9.68 % | -658.908 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.30 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.30 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 587.620 K 1.88 % | 576.752 K 0.00 % | 576.752 K 0.00 % | 576.752 K 0.00 % | 576.752 K |
| Weighted average shs out | 587.620 K 1.88 % | 576.752 K 0.00 % | 576.752 K 0.00 % | 576.752 K 0.00 % | 576.752 K |
| EPS diluted | -13.54 -5.78 % | -12.80 -200.47 % | -4.26 -326.00 % | -1.00 13.04 % | -1.15 |
| Earnings per share | -13.54 -5.78 % | -12.80 -200.47 % | -4.26 -326.00 % | -1.00 13.04 % | -1.15 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.934 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 6.392 M 49.25 % | 4.283 M 122.32 % | 1.926 M 205.81 % | 629.949 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 7.571 M 10.33 % | 6.862 M 196.02 % | 2.318 M 176.30 % | 838.996 K -46.00 % | 1.554 M |
| Cost and expenses | 7.571 M 10.33 % | 6.862 M 196.02 % | 2.318 M 176.30 % | 838.996 K -46.00 % | 1.554 M |
| Research and development expenses | 1.179 M -54.28 % | 2.579 M 558.47 % | 391.730 K 87.39 % | 209.047 K 50.84 % | 138.585 K |
| Selling general and administrative expenses | 6.392 M 49.25 % | 4.283 M 122.32 % | 1.926 M 205.81 % | 629.949 K -55.49 % | 1.415 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 786.393 K 51.66 % | 518.509 K 269.23 % | 140.430 K 55 405.93 % | 253.000 -84.90 % | 1.676 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -7.571 M -10.33 % | -6.862 M -196.02 % | -2.318 M -176.30 % | -838.996 K 38.03 % | -1.354 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.77 |
| Total other income expenses net | -383.889 K 25.96 % | -518.509 K -269.23 % | -140.430 K -157.65 % | 243.609 K -64.86 % | 693.283 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | 1.673 M 42.68 % | 1.172 M 141.53 % | 485.356 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 2.186 M 72.31 % | 1.269 M 134.75 % | 540.430 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -21.475 M -58.84 % | -13.520 M -120.23 % | -6.139 M |
| Common stock | 613.000 56.78 % | 391.000 252.25 % | 111.000 |
| Total equity | -2.714 M 57.89 % | -6.445 M -73.87 % | -3.707 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 651.333 K 186.60 % | 227.261 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.186 M 72.31 % | 1.269 M 134.75 % | 540.430 K |
| Total current liabilities | 4.083 M -37.57 % | 6.541 M 73.89 % | 3.762 M |
| Total liabilities | 4.083 M -37.57 % | 6.541 M 73.89 % | 3.762 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 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 |
| Other current assets | 815.300 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 513.443 K 432.67 % | 96.391 K 75.02 % | 55.074 K |
| Cash and short term investments | 513.443 K 432.67 % | 96.391 K 75.02 % | 55.074 K |
| Total current assets | 1.369 M 1 320.41 % | 96.391 K 75.02 % | 55.074 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 40.400 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 1.897 M -58.94 % | 4.621 M 54.34 % | 2.994 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 | 0.000 -100.00 % | 60.000 0.00 % | 60.000 |
| Other total stockholders equity | 18.760 M 165.18 % | 7.075 M 190.88 % | 2.432 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 1.369 M 1 320.41 % | 96.391 K 75.02 % | 55.074 K |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.799 M 3.81 % | 1.733 M 1 473.58 % | 110.146 K |
| Change in working capital | 34.631 K -98.31 % | 2.051 M 220.05 % | 640.864 K |
| Accounts receivables | -45.786 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.179 M -27.56 % | 1.627 M 293.37 % | 413.603 K |
| Other working capital | -1.098 M -358.96 % | 424.072 K 86.60 % | 227.261 K |
| Other non cash items | 328.929 K -87.42 % | 2.615 M 1 762.46 % | 140.430 K |
| Net cash provided by operating activities | -5.792 M -490.45 % | -981.031 K 37.40 % | -1.567 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 |
| Debt repayment | 321.427 K -58.09 % | 766.936 K 91.73 % | 400.000 K |
| Common stock issued | 6.055 M 2 270.53 % | 255.412 K | 0.000 |
| Common stock repurchased | -166.512 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 1.222 M |
| Net cash used provided by financing activities | 6.210 M 507.38 % | 1.022 M -36.98 % | 1.622 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 417.052 K 909.40 % | 41.317 K -24.98 % | 55.074 K |
| Cash at beginning of period | 96.391 K 75.02 % | 55.074 K | 0.000 |
| Cash at end of period | 513.443 K 432.67 % | 96.391 K 75.02 % | 55.074 K |
| Operating cash flow | -5.792 M -490.45 % | -981.031 K 37.40 % | -1.567 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -5.792 M -490.45 % | -981.031 K 37.40 % | -1.567 M |
| 2024 | 2023 | 2022 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7.406 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -16.238 M -370.81 % | -3.449 M -75.29 % | -1.968 M -2.12 % | -1.927 M -13.69 % | -1.695 M 4.34 % | -1.772 M 30.86 % | -2.562 M 36.56 % | -4.039 M |
| Income before tax | -16.703 M -384.29 % | -3.449 M -75.29 % | -1.968 M -2.12 % | -1.927 M -13.69 % | -1.695 M 4.34 % | -1.772 M 30.86 % | -2.562 M 36.56 % | -4.039 M |
| Income before tax ratio | -2.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -14.215 M -340.04 % | -3.230 M -76.14 % | -1.834 M -0.84 % | -1.819 M -9.85 % | -1.656 M 5.96 % | -1.761 M 8.97 % | -1.934 M 50.14 % | -3.879 M |
| Net income ratio | -2.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 640.518 K 0.00 % | 640.518 K 4.52 % | 612.792 K 2.82 % | 596.011 K 2.90 % | 579.229 K 0.32 % | 577.370 K 23.08 % | 469.098 K -20.19 % | 587.783 K |
| Weighted average shs out | 640.518 K 0.00 % | 640.518 K 4.52 % | 612.792 K 2.82 % | 596.011 K 2.90 % | 579.229 K 0.32 % | 577.370 K 23.08 % | 469.098 K -20.19 % | 587.783 K |
| EPS diluted | -25.35 -371.19 % | -5.38 -68.13 % | -3.20 0.93 % | -3.23 -11.38 % | -2.90 5.54 % | -3.07 44.18 % | -5.50 19.94 % | -6.87 |
| Earnings per share | -25.35 -371.19 % | -5.38 -68.13 % | -3.20 0.93 % | -3.23 -11.38 % | -2.90 5.54 % | -3.07 44.18 % | -5.50 19.94 % | -6.87 |
| Gross profit | 4.022 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -465.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 3.384 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 2.716 M 65.62 % | 1.640 M 6.49 % | 1.540 M -5.75 % | 1.634 M -6.71 % | 1.751 M 19.34 % | 1.467 M | 0.000 |
| Selling and marketing expenses | 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 |
| Operating expenses | 19.384 M 500.05 % | 3.230 M 76.14 % | 1.834 M 0.49 % | 1.825 M -10.90 % | 2.048 M 16.11 % | 1.764 M -8.78 % | 1.934 M -50.14 % | 3.879 M |
| Cost and expenses | 22.768 M 604.80 % | 3.230 M 76.14 % | 1.834 M 0.49 % | 1.825 M -10.90 % | 2.048 M 16.11 % | 1.764 M -8.78 % | 1.934 M -50.14 % | 3.879 M |
| Research and development expenses | 145.000 K -71.83 % | 514.814 K 164.96 % | 194.298 K -31.88 % | 285.236 K -31.21 % | 414.639 K 3 100.61 % | 12.955 K -97.22 % | 466.606 K -79.66 % | 2.294 M |
| Selling general and administrative expenses | 19.239 M 608.46 % | 2.716 M 65.62 % | 1.640 M 6.49 % | 1.540 M -5.75 % | 1.634 M -6.71 % | 1.751 M 19.34 % | 1.467 M -7.40 % | 1.585 M |
| Interest income | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.346 M 515.97 % | 218.516 K 63.52 % | 133.634 K 23.77 % | 107.966 K 176.70 % | 39.019 K 252.79 % | 11.060 K -98.24 % | 628.348 K 291.89 % | 160.338 K |
| Depreciation and amortization | 1.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -15.362 M -375.54 % | -3.230 M -76.14 % | -1.834 M -0.49 % | -1.825 M 10.90 % | -2.048 M -16.11 % | -1.764 M 8.78 % | -1.934 M 50.14 % | -3.879 M |
| Operating income ratio | -2.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.341 M -513.69 % | -218.516 K -63.52 % | -133.634 K -31.42 % | -101.686 K -128.75 % | 353.678 K 4 795.05 % | -7.533 K 98.80 % | -628.348 K -291.89 % | -160.338 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -10.773 M -579.76 % | 2.246 M -5.34 % | 2.372 M 41.82 % | 1.673 M 61.97 % | 1.033 M 226.27 % | -817.814 K 78.31 % | -3.770 M -421.61 % | 1.172 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.480 M 51.00 % | 2.305 M -7.94 % | 2.503 M 14.52 % | 2.186 M -4.44 % | 2.288 M 44.12 % | 1.587 M | 0.000 -100.00 % | 1.269 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -43.130 M -60.39 % | -26.892 M -14.71 % | -23.443 M -9.16 % | -21.475 M -9.86 % | -19.548 M -9.49 % | -17.854 M -11.02 % | -16.082 M -18.95 % | -13.520 M |
| Common stock | 0.000 -100.00 % | 67.000 -89.21 % | 621.000 1.31 % | 613.000 5.15 % | 583.000 -0.17 % | 584.000 1.04 % | 578.000 47.83 % | 391.000 |
| Total equity | 58.253 M 996.99 % | -6.494 M -54.78 % | -4.196 M -54.60 % | -2.714 M -90.13 % | -1.427 M -682.10 % | -182.521 K -116.15 % | 1.130 M 117.54 % | -6.445 M |
| Other non current liabilities | 26.175 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.849 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 43.412 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 17.452 M 73 736.52 % | 23.636 K | 0.000 | 0.000 -100.00 % | 308.000 -99.92 % | 363.429 K -26.42 % | 493.924 K -24.17 % | 651.333 K |
| Deferred revenue | 1.019 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 631.000 K -72.62 % | 2.305 M -7.94 % | 2.503 M 14.52 % | 2.186 M -4.44 % | 2.288 M 44.12 % | 1.587 M | 0.000 -100.00 % | 1.269 M |
| Total current liabilities | 24.768 M 238.49 % | 7.317 M 43.28 % | 5.107 M 25.07 % | 4.083 M 14.46 % | 3.567 M 28.04 % | 2.786 M -3.97 % | 2.901 M -55.64 % | 6.541 M |
| Total liabilities | 68.180 M 831.78 % | 7.317 M 43.28 % | 5.107 M 25.07 % | 4.083 M 14.46 % | 3.567 M 28.04 % | 2.786 M -3.97 % | 2.901 M -55.64 % | 6.541 M |
| Other non current assets | 711.000 K | 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 |
| Intangible assets | 32.521 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 30.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 63.146 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 13.526 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 77.383 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 2.713 M 275.10 % | 723.278 K -2.19 % | 739.462 K -9.30 % | 815.300 K -3.47 % | 844.585 K 434.20 % | 158.102 K -28.44 % | 220.930 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 14.253 M 23 987.41 % | 59.172 K -54.94 % | 131.317 K -74.42 % | 513.443 K -59.09 % | 1.255 M -47.82 % | 2.405 M -36.21 % | 3.770 M 3 811.39 % | 96.391 K |
| Cash and short term investments | 14.253 M 23 987.41 % | 59.172 K -54.94 % | 131.317 K -74.42 % | 513.443 K -59.09 % | 1.255 M -47.82 % | 2.405 M -36.21 % | 3.770 M 3 811.39 % | 96.391 K |
| Total current assets | 49.050 M 5 860.99 % | 822.850 K -9.69 % | 911.179 K -33.45 % | 1.369 M -36.02 % | 2.140 M -17.81 % | 2.604 M -35.42 % | 4.032 M 4 082.51 % | 96.391 K |
| Inventory | 24.096 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 7.988 M 19 672.28 % | 40.400 K 0.00 % | 40.400 K 0.00 % | 40.400 K 0.00 % | 40.400 K 0.00 % | 40.400 K 0.00 % | 40.400 K | 0.000 |
| Tax assets | 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 |
| Account payables | 5.666 M 13.57 % | 4.989 M 91.61 % | 2.604 M 37.24 % | 1.897 M 48.27 % | 1.279 M 53.16 % | 835.408 K -65.30 % | 2.408 M -47.90 % | 4.621 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 1.522 M | 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 |
| Capital lease obligations | 2.849 M | 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 -100.00 % | 60.000 |
| Other total stockholders equity | 101.383 M 397.04 % | 20.397 M 5.98 % | 19.246 M 2.59 % | 18.760 M 3.53 % | 18.120 M 2.54 % | 17.670 M 2.67 % | 17.212 M 143.28 % | 7.075 M |
| Deferred tax liabilities non current | 12.866 M | 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 |
| Total assets | 126.433 M 15 265.25 % | 822.850 K -9.69 % | 911.179 K -33.45 % | 1.369 M -36.02 % | 2.140 M -17.81 % | 2.604 M -35.42 % | 4.032 M 4 082.51 % | 96.391 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 413.486 K -14.89 % | 485.831 K -8.41 % | 530.422 K 2.53 % | 517.343 K 12.72 % | 458.978 K 56.89 % | 292.552 K | 0.000 |
| Change in working capital | -5.033 M -307.67 % | 2.424 M 220.82 % | 755.441 K 16.23 % | 649.961 K -51.93 % | 1.352 M 182.46 % | -1.640 M -400.32 % | -327.745 K -160.24 % | 544.036 K |
| Accounts receivables | -7.940 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.786 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 928.524 K -61.25 % | 2.396 M 239.15 % | 706.478 K 13.77 % | 620.984 K -69.54 % | 2.039 M 229.68 % | -1.572 M -1 827.70 % | 90.994 K -80.22 % | 460.125 K |
| Other working capital | 1.978 M 7 059.83 % | 27.632 K -43.57 % | 48.963 K 68.97 % | 28.977 K 104.22 % | -686.513 K -914.55 % | -67.667 K 81.86 % | -372.953 K -544.46 % | 83.911 K |
| Other non cash items | 4.870 M 2 857.49 % | 164.678 K 74.79 % | 94.213 K 23.82 % | 76.087 K 121.57 % | -352.788 K | 0.000 -100.00 % | 605.630 K -80.70 % | 3.138 M |
| Net cash provided by operating activities | -15.259 M -3 312.48 % | -447.145 K 29.26 % | -632.126 K 5.69 % | -670.264 K -276.74 % | -177.911 K 93.97 % | -2.952 M -48.22 % | -1.992 M -458.26 % | -356.807 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 2.761 M | 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 |
| Sales maturities of investments | 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 |
| Net cash used for investing activites | 2.761 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -777.000 K -307.20 % | 375.000 K 50.00 % | 250.000 K 262.53 % | -153.816 K 82.86 % | -897.284 K -156.53 % | 1.587 M 839.11 % | -214.757 K -222.72 % | 175.000 K |
| Common stock issued | 27.469 M | 0.000 | 0.000 -100.00 % | 82.620 K | 0.000 | 0.000 -100.00 % | 5.972 M 2 238.19 % | 255.411 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.000 K | 0.000 100.00 % | -91.512 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 26.692 M 7 017.87 % | 375.000 K 50.00 % | 250.000 K 451.14 % | -71.196 K 92.68 % | -972.284 K -161.25 % | 1.587 M -71.98 % | 5.666 M 1 216.35 % | 430.412 K |
| Effect of forex changes on cash | -72.588 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 14.122 M 19 674.03 % | -72.145 K 81.12 % | -382.126 K 48.46 % | -741.460 K 35.54 % | -1.150 M 15.74 % | -1.365 M -137.16 % | 3.674 M 4 891.29 % | 73.605 K |
| Cash at beginning of period | 131.317 K 0.00 % | 131.317 K -74.42 % | 513.443 K -59.09 % | 1.255 M -47.82 % | 2.405 M -36.21 % | 3.770 M 3 811.39 % | 96.391 K 323.03 % | 22.786 K |
| Cash at end of period | 14.253 M 23 987.41 % | 59.172 K -54.94 % | 131.317 K -74.42 % | 513.443 K -59.09 % | 1.255 M -47.82 % | 2.405 M -36.21 % | 3.770 M 3 811.39 % | 96.391 K |
| Operating cash flow | -15.259 M -3 312.48 % | -447.145 K 29.26 % | -632.126 K 5.69 % | -670.264 K -276.74 % | -177.911 K 93.97 % | -2.952 M -48.22 % | -1.992 M -458.26 % | -356.807 K |
| Capital expenditure | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 |
| Free CashFlow | -15.259 M -3 312.48 % | -447.145 K 29.26 % | -632.126 K 5.69 % | -670.264 K -276.74 % | -177.911 K 93.97 % | -2.952 M -48.22 % | -1.992 M -458.25 % | -356.810 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 |