Prestige Wealth Inc. PWM
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 639.912 K 83.60 % | 348.528 K -83.29 % | 2.085 M -25.32 % | 2.792 M 8.99 % | 2.562 M |
| Net income | -6.877 M -563.95 % | -1.036 M -176.47 % | 1.355 M -29.16 % | 1.912 M 10.41 % | 1.732 M |
| Income before tax | -6.880 M -559.49 % | -1.043 M -166.02 % | 1.580 M -17.14 % | 1.907 M -6.79 % | 2.046 M |
| Income before tax ratio | -10.75 -259.19 % | -2.99 -495.00 % | 0.76 10.95 % | 0.68 -14.48 % | 0.80 |
| EBITDA | -5.704 M -444.25 % | -1.048 M -175.14 % | 1.395 M 467.82 % | 245.653 K -86.88 % | 1.872 M |
| Net income ratio | -10.75 -261.62 % | -2.97 -557.50 % | 0.65 -5.14 % | 0.68 1.30 % | 0.68 |
| Ratio EBITDA | -8.91 -196.43 % | -3.01 -549.55 % | 0.67 660.31 % | 0.09 -87.96 % | 0.73 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 1.52 % | 0.98 -1.50 % | 1.00 |
| Weighted average shs out dil | 10.175 M 23.26 % | 8.255 M -8.28 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M |
| Weighted average shs out | 10.175 M 23.26 % | 8.255 M -8.28 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M |
| EPS diluted | -0.09 -440.63 % | -0.02 -183.33 % | 0.02 -29.93 % | 0.03 10.93 % | 0.02 |
| Earnings per share | -0.09 -440.63 % | -0.02 -183.33 % | 0.02 -29.93 % | 0.03 10.93 % | 0.02 |
| Gross profit | 639.912 K 83.60 % | 348.528 K -83.29 % | 2.085 M -24.18 % | 2.750 M 7.36 % | 2.562 M |
| Income tax expense | -3.112 K 58.37 % | -7.476 K -103.31 % | 225.650 K 4 678.94 % | -4.928 K -101.57 % | 314.216 K |
| Cost of revenue | 25.317 K 210.11 % | 8.164 K | 0.000 -100.00 % | 41.914 K | 0.000 |
| General and administrative expenses | 4.346 M 465.95 % | 767.931 K 14.44 % | 671.030 K 3.52 % | 648.238 K 16.29 % | 557.416 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.341 M 382.35 % | 692.586 K 3 473.90 % | 19.379 K -95.69 % | 449.759 K 239.01 % | 132.668 K |
| Operating expenses | 7.687 M 426.31 % | 1.461 M 111.54 % | 690.409 K -37.12 % | 1.098 M 59.11 % | 690.084 K |
| Cost and expenses | 7.687 M 426.31 % | 1.461 M 111.54 % | 690.409 K -39.43 % | 1.140 M 65.18 % | 690.084 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.346 M 465.95 % | 767.931 K 14.44 % | 671.030 K 3.52 % | 648.238 K 16.29 % | 557.416 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 197.801 K 209.39 % | 63.932 K -72.02 % | 228.485 K | 0.000 -100.00 % | 174.231 K |
| Operating income | -7.047 M -533.72 % | -1.112 M -179.72 % | 1.395 M -15.58 % | 1.652 M -11.72 % | 1.872 M |
| Operating income ratio | -11.01 -245.16 % | -3.19 -576.97 % | 0.67 13.04 % | 0.59 -19.01 % | 0.73 |
| Total other income expenses net | 166.949 K 142.79 % | 68.762 K -62.90 % | 185.319 K -27.27 % | 254.820 K 46.25 % | 174.231 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 167.327 K 433.25 % | -50.210 K 20.57 % | -63.215 K 91.55 % | -748.505 K -250.73 % | -213.414 K |
| Total investments | 2.631 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 180.517 K -52.63 % | 381.097 K 10 598.96 % | 3.562 K 107.70 % | 1.715 K | 0.000 |
| Accumulated other comprehensive income loss | -6.302 K -34.03 % | -4.702 K 88.58 % | -41.160 K -336.40 % | 17.411 K -52.32 % | 36.517 K |
| Retained earnings | -3.234 M -188.77 % | 3.643 M -22.14 % | 4.679 M 40.75 % | 3.324 M -32.33 % | 4.912 M |
| Common stock | 9.042 K 58.10 % | 5.719 K 14.38 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K |
| Total equity | 3.041 M -50.82 % | 6.183 M 14.96 % | 5.378 M 34.01 % | 4.013 M -25.66 % | 5.398 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 160.996 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 160.996 K 639.02 % | 21.785 K -52.62 % | 45.976 K -47.57 % | 87.688 K |
| Other current liabilities | 3.068 M 1 156.26 % | 244.218 K -21.68 % | 311.826 K 57.12 % | 198.467 K -20.20 % | 248.699 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 203.757 K -17.91 % | 248.204 K 6 868.11 % | 3.562 K 107.70 % | 1.715 K | 0.000 |
| Total current liabilities | 3.287 M 532.00 % | 520.070 K -13.00 % | 597.773 K 48.04 % | 403.793 K -68.60 % | 1.286 M |
| Total liabilities | 3.287 M 382.60 % | 681.066 K 9.93 % | 619.558 K 37.75 % | 449.769 K -67.26 % | 1.374 M |
| Other non current assets | 0.000 -100.00 % | 68.620 K -96.57 % | 2.000 M 35.92 % | 1.471 M 37.86 % | 1.067 M |
| Long term investments | 2.631 M | 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 | 0.000 -100.00 % | 140.898 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 2.631 M 1 155.78 % | 209.518 K -89.52 % | 2.000 M 35.31 % | 1.478 M 38.48 % | 1.067 M |
| Other current assets | 2.876 M -47.61 % | 5.490 M 1 247.28 % | 407.455 K 14.17 % | 356.881 K 30.21 % | 274.080 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 13.190 K -96.94 % | 431.307 K 545.88 % | 66.778 K -91.10 % | 750.221 K 251.53 % | 213.414 K |
| Cash and short term investments | 13.190 K -96.94 % | 431.307 K 545.88 % | 66.778 K -91.10 % | 750.221 K 251.53 % | 213.414 K |
| Total current assets | 3.697 M -44.45 % | 6.654 M 66.44 % | 3.998 M 33.94 % | 2.985 M -47.68 % | 5.705 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 807.319 K 10.11 % | 733.222 K -79.19 % | 3.524 M 87.65 % | 1.878 M -64.01 % | 5.217 M |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 6.697 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 15.057 K -45.54 % | 27.648 K -90.21 % | 282.385 K 38.69 % | 203.611 K -80.37 % | 1.037 M |
| 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 | 180.517 K -52.63 % | 381.097 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.272 M 147.07 % | 2.539 M 245.21 % | 735.367 K 10.35 % | 666.367 K 49.96 % | 444.359 K |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 21.785 K -52.62 % | 45.976 K -47.57 % | 87.688 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.328 M -7.81 % | 6.864 M 14.44 % | 5.998 M 34.39 % | 4.463 M -34.10 % | 6.772 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | -3.112 K 58.37 % | -7.476 K 56.49 % | -17.184 K 64.31 % | -48.143 K -279.61 % | 26.804 K |
| Stock based compensation | 2.602 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -737.772 K -12.92 % | -653.330 K -233.49 % | -195.904 K 80.63 % | -1.011 M -305.76 % | 491.479 K |
| Accounts receivables | 217.373 K 46 168.30 % | 469.810 100.18 % | -256.199 K -588.58 % | -37.207 K -105.31 % | 700.677 K |
| 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 | -955.145 K -46.09 % | -653.799 K -1 184.33 % | 60.295 K 106.19 % | -974.075 K -365.62 % | -209.198 K |
| Other non cash items | 3.335 M 424.34 % | 636.044 K 3 182.13 % | 19.379 K -95.69 % | 449.759 K 239.01 % | 132.667 K |
| Net cash provided by operating activities | -1.655 M -66.08 % | -996.581 K -185.85 % | 1.161 M -10.87 % | 1.302 M -45.34 % | 2.383 M |
| Investments in property plant and equipment | 0.000 -100.00 % | 3.793 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -2.750 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.187 K |
| Other investing activites | 2.991 M 228.05 % | -2.336 M -72.00 % | -1.358 M -346.29 % | 551.372 K 124.32 % | -2.267 M |
| Net cash used for investing activites | -1.759 M 24.68 % | -2.336 M -72.00 % | -1.358 M -346.29 % | 551.372 K 125.05 % | -2.201 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 5.750 M 8 233.33 % | 69.000 K -68.92 % | 222.008 K 940.59 % | -26.411 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -146.210 K | 0.000 |
| Other financing activites | 2.750 M 250.07 % | -1.833 M -238.89 % | -540.754 K 61.16 % | -1.392 M -577.99 % | -205.339 K |
| Net cash used provided by financing activities | 2.750 M -29.80 % | 3.917 M 930.40 % | -471.754 K 64.16 % | -1.316 M -541.07 % | -205.339 K |
| Effect of forex changes on cash | 46.199 K 323.27 % | -20.692 K -42.02 % | -14.570 K -2 588.19 % | -542.000 35.55 % | -841.000 |
| Net change in cash | -618.117 K -209.49 % | 564.529 K 182.60 % | -683.443 K -227.32 % | 536.807 K 2 282.59 % | -24.595 K |
| Cash at beginning of period | 631.307 K 845.38 % | 66.778 K -91.10 % | 750.221 K 251.53 % | 213.414 K -10.33 % | 238.009 K |
| Cash at end of period | 13.190 K -97.91 % | 631.307 K 845.38 % | 66.778 K -91.10 % | 750.221 K 251.53 % | 213.414 K |
| Operating cash flow | -1.655 M -66.08 % | -996.581 K -185.85 % | 1.161 M -10.87 % | 1.302 M -45.34 % | 2.383 M |
| Capital expenditure | 0.000 -100.00 % | 3.793 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.655 M -66.08 % | -996.581 K -185.85 % | 1.161 M -10.87 % | 1.302 M -45.34 % | 2.383 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | |
|---|---|---|---|
| Revenue | 36.902 -99.80 % | 18.221 K -71.38 % | 63.657 K |
| Net income | -467.395 K 42.74 % | -816.204 K -1 167.42 % | -64.399 K |
| Income before tax | -473.431 K 42.15 % | -818.396 K -1 207.20 % | -62.607 K |
| Income before tax ratio | -12 829.37 -28 463.67 % | -44.91 -4 466.83 % | -0.98 |
| EBITDA | -460.661 K 41.91 % | -793.069 K -1 166.76 % | -62.606 K |
| Net income ratio | -12 665.80 -28 175.23 % | -44.79 -4 327.86 % | -1.01 |
| Ratio EBITDA | -12 483.32 -28 580.80 % | -43.52 -4 325.57 % | -0.98 |
| Gross profit ratio | -345.13 -88 347.24 % | -0.39 | 0.00 |
| Weighted average shs out dil | 28.685 M 179.42 % | 10.266 M 12.19 % | 9.150 M |
| Weighted average shs out | 28.685 M 179.42 % | 10.266 M 12.19 % | 9.150 M |
| EPS diluted | -0.02 79.50 % | -0.08 -1 035.71 % | -0.01 |
| Earnings per share | -0.02 79.50 % | -0.08 -1 035.71 % | -0.01 |
| Gross profit | -12.736 K -79.13 % | -7.110 K | 0.000 |
| Income tax expense | -6.036 K -175.36 % | -2.192 K -222.32 % | 1.792 K |
| Cost of revenue | 12.773 K -49.58 % | 25.331 K -60.21 % | 63.657 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 465.048 K -43.11 % | 817.481 K 478.00 % | 141.433 K |
| Cost and expenses | 477.822 K -43.31 % | 842.812 K 495.91 % | 141.433 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 465.048 K -43.11 % | 817.481 K 478.00 % | 141.433 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 12.773 K -49.58 % | 25.331 K 66.98 % | 15.170 K |
| Operating income | -477.785 K 42.06 % | -824.591 K -960.21 % | -77.776 K |
| Operating income ratio | -12 947.36 -28 509.80 % | -45.25 -3 603.97 % | -1.22 |
| Total other income expenses net | 4.353 K -29.73 % | 6.195 K -59.16 % | 15.169 K |
| 2025-03-31 | 2024-09-30 | 2024-03-31 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -6.661 K -103.98 % | 167.327 K 2 213.25 % | -7.918 K 84.23 % | -50.210 K 89.16 % | -463.264 K -593.74 % | -66.778 K 37.02 % | -106.026 K 85.87 % | -750.221 K |
| Total investments | 2.881 M 9.50 % | 2.631 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 180.517 K -37.02 % | 286.630 K -24.79 % | 381.097 K 3 669.51 % | 10.110 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -46.510 K -638.02 % | -6.302 K 82.57 % | -36.151 K 1.85 % | -36.832 K -3.66 % | -35.530 K 13.68 % | -41.160 K -161.50 % | -15.740 K -190.40 % | 17.411 K |
| Retained earnings | -6.869 M -112.41 % | -3.234 M -203.00 % | 3.140 M -13.82 % | 3.643 M -25.92 % | 4.918 M 5.11 % | 4.679 M 1.07 % | 4.629 M 39.26 % | 3.324 M |
| Common stock | 28.940 K 220.06 % | 9.042 K 58.10 % | 5.719 K 0.00 % | 5.719 K 14.38 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K |
| Total equity | 15.948 M 424.49 % | 3.041 M -46.46 % | 5.680 M -8.13 % | 6.183 M 9.96 % | 5.622 M 4.55 % | 5.378 M 1.10 % | 5.320 M 32.56 % | 4.013 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.131 K 21.36 % | -21.785 K 15.54 % | -25.793 K 43.90 % | -45.976 K |
| Long term debt | 0.000 | 0.000 -100.00 % | 49.095 K -69.51 % | 160.996 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 49.095 K -69.51 % | 160.996 K 839.79 % | 17.131 K -21.36 % | 21.785 K -15.54 % | 25.793 K -43.90 % | 45.976 K |
| Other current liabilities | 2.203 M -28.20 % | 3.068 M 404.96 % | 607.580 K 123.11 % | 272.321 K 53.81 % | 177.051 K -43.86 % | 315.388 K 24.23 % | 253.879 K 26.82 % | 200.182 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 203.757 K -23.94 % | 267.885 K 21.71 % | 220.101 K 2 077.06 % | 10.110 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.203 M -32.98 % | 3.287 M 260.08 % | 912.810 K 75.52 % | 520.070 K 75.90 % | 295.664 K -50.54 % | 597.773 K 34.84 % | 443.319 K 9.79 % | 403.793 K |
| Total liabilities | 2.203 M -32.98 % | 3.287 M 241.70 % | 961.905 K 41.24 % | 681.066 K 117.74 % | 312.795 K -49.51 % | 619.558 K 32.07 % | 469.112 K 4.30 % | 449.769 K |
| Other non current assets | 309.216 K | 0.000 -100.00 % | 68.672 K 0.08 % | 68.620 K | 0.000 -100.00 % | 2.000 M 9.14 % | 1.832 M 24.54 % | 1.471 M |
| Long term investments | 2.881 M 9.50 % | 2.631 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 512.460 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 13.674 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 14.187 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 42.247 K -70.02 % | 140.898 K 1 299.46 % | 10.068 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 17.377 M 560.45 % | 2.631 M 2 272.07 % | 110.919 K -47.06 % | 209.518 K 681.40 % | 26.813 K -98.66 % | 2.000 M 9.13 % | 1.832 M 23.99 % | 1.478 M |
| Other current assets | 0.000 -100.00 % | 2.876 M -50.80 % | 5.846 M 1 985.54 % | 280.298 K -90.78 % | 3.039 M 26.27 % | 2.407 M 9.56 % | 2.197 M 19.75 % | 1.835 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.661 K -49.50 % | 13.190 K -95.52 % | 294.548 K -31.71 % | 431.307 K -8.89 % | 473.374 K 608.88 % | 66.778 K -37.02 % | 106.026 K -85.87 % | 750.221 K |
| Cash and short term investments | 6.661 K -49.50 % | 13.190 K -95.52 % | 294.548 K -31.71 % | 431.307 K -8.89 % | 473.374 K 608.88 % | 66.778 K -37.02 % | 106.026 K -85.87 % | 750.221 K |
| Total current assets | 774.256 K -79.05 % | 3.697 M -43.40 % | 6.531 M -1.85 % | 6.654 M 12.62 % | 5.908 M 47.79 % | 3.998 M 1.05 % | 3.956 M 32.54 % | 2.985 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 387.464 K | 0.000 | 0.000 |
| Net receivables | 767.595 K -4.92 % | 807.319 K 106.73 % | 390.521 K -93.20 % | 5.742 M 139.70 % | 2.396 M -32.01 % | 3.524 M 1.09 % | 3.486 M 85.61 % | 1.878 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.745 K | 0.000 -100.00 % | 243.000 -96.37 % | 6.697 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 15.057 K -59.68 % | 37.345 K 35.07 % | 27.648 K -74.52 % | 108.503 K -61.58 % | 282.385 K 49.06 % | 189.440 K -6.96 % | 203.611 K |
| Deferred revenue non current | 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 |
| Capital lease obligations | 0.000 -100.00 % | 180.517 K -37.02 % | 286.630 K -24.79 % | 381.097 K 3 669.51 % | 10.110 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 22.835 M 264.09 % | 6.272 M 143.98 % | 2.571 M 0.00 % | 2.571 M 249.58 % | 735.367 K 0.00 % | 735.367 K 4.92 % | 700.867 K 5.18 % | 666.367 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.131 K -21.36 % | 21.785 K -15.54 % | 25.793 K -43.90 % | 45.976 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 18.151 M 186.86 % | 6.328 M -4.73 % | 6.642 M -3.23 % | 6.864 M 15.64 % | 5.935 M -1.04 % | 5.998 M 3.61 % | 5.789 M 29.71 % | 4.463 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
| 2025-03-31 | |
|---|---|
| Deferred income tax | -6.043 |
| Stock based compensation | 0.000 |
| Change in working capital | 140.695 K |
| Accounts receivables | -1.242 K |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | 141.937 K |
| Other non cash items | 303.276 K |
| Net cash provided by operating activities | -10.657 K |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | -32.144 K |
| Sales maturities of investments | 0.000 |
| Other investing activites | 9.112 K |
| Net cash used for investing activites | -23.032 K |
| Debt repayment | 0.000 |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 32.144 K |
| Net cash used provided by financing activities | 32.144 K |
| Effect of forex changes on cash | 703.036 |
| Net change in cash | -841.000 |
| Cash at beginning of period | 1.698 K |
| Cash at end of period | 856.137 |
| Operating cash flow | -10.657 K |
| Capital expenditure | 0.000 |
| Free CashFlow | -10.660 K |
| 2025 |