Planet Ventures Inc. PXI.CN
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 1.374 M 180.19 % | -1.713 M -3 553.74 % | -46.897 K 83.01 % | -276.077 K -111.87 % | 2.326 M |
| Net income | 5.221 M 490.54 % | 884.035 K 148.70 % | -1.815 M -1.01 % | -1.797 M 65.48 % | -5.206 M |
| Income before tax | 5.221 M 490.54 % | 884.035 K 148.70 % | -1.815 M -1.01 % | -1.797 M 65.48 % | -5.206 M |
| Income before tax ratio | 3.80 836.39 % | -0.52 -101.33 % | 38.71 494.63 % | 6.51 390.83 % | -2.24 |
| EBITDA | 5.316 M 438.73 % | 986.828 K 157.83 % | -1.706 M 0.62 % | -1.717 M 66.48 % | -5.122 M |
| Net income ratio | 3.80 836.39 % | -0.52 -101.33 % | 38.71 494.63 % | 6.51 390.83 % | -2.24 |
| Ratio EBITDA | 3.87 771.78 % | -0.58 -101.58 % | 36.39 485.03 % | 6.22 382.40 % | -2.20 |
| Gross profit ratio | 0.90 -11.43 % | 1.01 -11.77 % | 1.15 8.34 % | 1.06 10.84 % | 0.96 |
| Weighted average shs out dil | 208.124 M 71.56 % | 121.311 M 115.22 % | 56.366 M 2.34 % | 55.080 M 0.24 % | 54.948 M |
| Weighted average shs out | 208.124 M 71.56 % | 121.311 M 115.22 % | 56.366 M 2.34 % | 55.080 M 0.24 % | 54.948 M |
| EPS diluted | 0.03 243.84 % | 0.01 122.67 % | -0.03 -7.33 % | -0.03 68.32 % | -0.09 |
| Earnings per share | 0.03 243.84 % | 0.01 122.67 % | -0.03 -7.33 % | -0.03 68.32 % | -0.09 |
| Gross profit | 1.235 M 171.02 % | -1.739 M -3 123.61 % | -53.934 K 81.60 % | -293.072 K -113.16 % | 2.227 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 139.270 K 454.20 % | 25.130 K 257.11 % | 7.037 K -58.59 % | 16.995 K -82.72 % | 98.336 K |
| General and administrative expenses | 351.106 K -41.98 % | 605.180 K 106.68 % | 292.811 K -61.27 % | 756.020 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 549.809 K 127.70 % | -1.985 M -213.96 % | 1.742 M 33.79 % | 1.302 M | 0.000 |
| Operating expenses | 900.915 K 165.29 % | -1.380 M -167.82 % | 2.035 M -1.13 % | 2.058 M | 0.000 |
| Cost and expenses | 1.040 M 176.78 % | -1.355 M -166.35 % | 2.042 M -1.60 % | 2.075 M -72.41 % | 7.521 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 351.106 K -41.98 % | 605.180 K 106.68 % | 292.811 K -61.27 % | 756.020 K | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 20.562 K -25.48 % | 27.591 K -18.32 % | 33.779 K 431.28 % | 6.358 K | 0.000 |
| Depreciation and amortization | 75.203 K 0.00 % | 75.202 K 0.00 % | 75.202 K 1.85 % | 73.837 K 0.17 % | 73.714 K |
| Operating income | 333.927 K 193.06 % | -358.818 K 82.82 % | -2.089 M 11.16 % | -2.351 M 54.75 % | -5.195 M |
| Operating income ratio | 0.24 16.05 % | 0.21 -99.53 % | 44.53 422.98 % | 8.52 481.18 % | -2.23 |
| Total other income expenses net | 4.887 M 293.18 % | 1.243 M 354.90 % | 273.214 K -50.66 % | 553.744 K 5 585.33 % | -10.095 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | -3.586 M 4.60 % | -3.759 M -10.44 % | -3.403 M 2.11 % | -3.477 M -15.84 % | -3.001 M |
| Total investments | 10.467 M 56.98 % | 6.668 M 184.54 % | 2.343 M -2.51 % | 2.404 M -40.21 % | 4.020 M |
| Total debt | 172.240 K -30.35 % | 247.291 K -21.10 % | 313.411 K -15.62 % | 371.443 K 378.51 % | 77.625 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.500 K |
| Retained earnings | -18.546 M 21.97 % | -23.767 M 3.59 % | -24.651 M -7.95 % | -22.835 M -8.54 % | -21.038 M |
| Common stock | 28.801 M -0.67 % | 28.994 M 7.41 % | 26.994 M 4.21 % | 25.903 M 3.67 % | 24.985 M |
| Total equity | 13.731 M 57.75 % | 8.704 M 49.55 % | 5.820 M -11.06 % | 6.544 M -12.46 % | 7.475 M |
| Other non current liabilities | 7.000 | 0.000 | 0.000 | 0.000 100.00 % | -127.053 K |
| Long term debt | 87.320 K -49.30 % | 172.240 K -30.35 % | 247.292 K -21.10 % | 313.410 K | 0.000 |
| Total non current liabilities | 87.327 K -49.30 % | 172.240 K -30.35 % | 247.292 K -21.10 % | 313.410 K | 0.000 |
| Other current liabilities | 218.459 K -77.54 % | 972.690 K 868.22 % | 100.462 K -15.75 % | 119.241 K 253.61 % | -77.625 K |
| Deferred revenue | 635.116 K -35.69 % | 987.529 K 464.30 % | 175.000 K 128.91 % | 76.450 K | 0.000 |
| Short term debt | 169.840 K 13.15 % | 150.102 K 13.51 % | 132.238 K 13.93 % | 116.066 K 49.52 % | 77.625 K |
| Total current liabilities | 1.023 M -51.50 % | 2.110 M 417.62 % | 407.700 K 30.77 % | 311.757 K | 0.000 |
| Total liabilities | 1.111 M -51.34 % | 2.283 M 248.49 % | 654.992 K 4.77 % | 625.167 K 13.30 % | 551.766 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.571 K |
| Long term investments | 7.000 0.00 % | 7.000 0.00 % | 7.000 -99.91 % | 8.007 K | 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 | 173.570 K -30.23 % | 248.773 K -23.21 % | 323.975 K -18.84 % | 399.177 K 490.75 % | 67.571 K |
| Total non current assets | 173.577 K -30.23 % | 248.780 K -23.21 % | 323.982 K -20.43 % | 407.184 K | 0.000 |
| Other current assets | 94.583 K 775.28 % | 10.806 K 1 601.73 % | 635.000 -86.68 % | 4.767 K 100.06 % | -7.789 M |
| Short term investments | 10.467 M 56.98 % | 6.668 M 184.54 % | 2.343 M -2.18 % | 2.396 M -40.41 % | 4.020 M |
| cash and cash equivalents | 3.758 M -6.19 % | 4.006 M 7.78 % | 3.717 M -3.41 % | 3.848 M 24.99 % | 3.079 M |
| Cash and short term investments | 14.226 M 33.27 % | 10.674 M 76.13 % | 6.060 M -2.94 % | 6.244 M -12.05 % | 7.099 M |
| Total current assets | 14.668 M 36.60 % | 10.738 M 74.57 % | 6.151 M -9.03 % | 6.762 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 347.650 K 556.09 % | 52.988 K -41.22 % | 90.141 K -82.44 % | 513.239 K -25.57 % | 689.599 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 7.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.027 M |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.053 K |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 172.240 K -30.35 % | 247.291 K -21.10 % | 313.411 K -15.62 % | 371.443 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.476 M 0.00 % | 3.476 M 0.00 % | 3.476 M 0.00 % | 3.476 M 0.45 % | 3.461 M |
| 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 -100.00 % | 551.766 K |
| Total assets | 14.841 M 35.09 % | 10.987 M 69.68 % | 6.475 M -9.68 % | 7.169 M -10.69 % | 8.027 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 14.393 K | 0.000 |
| Change in working capital | -1.404 M -183.11 % | 1.690 M 381.86 % | 350.624 K 21.96 % | 287.497 K 743.41 % | -44.683 K |
| Accounts receivables | -223.650 K -3 828.12 % | 5.999 K -97.68 % | 258.635 K 21.05 % | 213.667 K 145.27 % | -471.963 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -272.933 K -130.97 % | 881.160 K 8 340.53 % | -10.693 K -140.89 % | -4.439 K -101.80 % | 246.099 K |
| Other working capital | -907.619 K -213.12 % | 802.358 K 681.40 % | 102.682 K 31.19 % | 78.269 K -56.80 % | 181.181 K |
| Other non cash items | -807.174 K -209.63 % | -260.687 K -200.87 % | 258.451 K -81.90 % | 1.428 M -71.79 % | 5.062 M |
| Net cash provided by operating activities | 3.084 M 29.16 % | 2.388 M 311.13 % | -1.131 M -17 909.24 % | 6.351 K 105.52 % | -114.977 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -2.947 M 26.79 % | -4.025 M | 0.000 | 0.000 100.00 % | -2.897 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.158 M |
| Other investing activites | -95.613 K -2.03 % | -93.711 K -2.07 % | -91.807 K -4.14 % | -88.159 K -1.58 % | -86.791 K |
| Net cash used for investing activites | -3.042 M 26.13 % | -4.119 M -4 386.32 % | -91.807 K -4.14 % | -88.159 K -150.66 % | 174.006 K |
| Debt repayment | -96.000 K -580.00 % | 20.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 2.000 M 83.21 % | 1.092 M 31.16 % | 832.308 K -46.87 % | 1.567 M |
| Common stock repurchased | -193.840 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 18.750 K | 0.000 |
| Net cash used provided by financing activities | -289.840 K -114.35 % | 2.020 M 85.04 % | 1.092 M 28.27 % | 851.058 K -45.68 % | 1.567 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -247.914 K -185.69 % | 289.309 K 320.46 % | -131.228 K -117.06 % | 769.250 K -52.68 % | 1.626 M |
| Cash at beginning of period | 4.006 M 7.78 % | 3.717 M -3.41 % | 3.848 M 24.99 % | 3.079 M 111.88 % | 1.453 M |
| Cash at end of period | 3.758 M -6.19 % | 4.006 M 7.78 % | 3.717 M -3.41 % | 3.848 M 24.99 % | 3.079 M |
| Operating cash flow | 3.084 M 29.16 % | 2.388 M 311.13 % | -1.131 M -17 909.24 % | 6.351 K 105.52 % | -114.977 K |
| Capital expenditure | -3.000 -200.00 % | 3.000 200.00 % | -3.000 | 0.000 100.00 % | -3.000 |
| Free CashFlow | 3.084 M 29.16 % | 2.388 M 311.13 % | -1.131 M -17 909.24 % | 6.351 K 105.52 % | -114.980 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|
| Revenue | -166.127 K -241.49 % | 117.413 K 235.33 % | -86.763 K -106.51 % | 1.333 M 13 203.79 % | 10.023 K 103.03 % | -330.959 K -861.47 % | 43.463 K |
| Net income | -3.069 M -3 417.54 % | 92.509 K -96.31 % | 2.506 M 32.89 % | 1.886 M 156.34 % | 735.731 K -46.74 % | 1.381 M 493.40 % | -351.158 K |
| Income before tax | -3.069 M -3 417.54 % | 92.509 K -96.31 % | 2.506 M 32.89 % | 1.886 M 156.34 % | 735.731 K -46.74 % | 1.381 M 493.40 % | -351.158 K |
| Income before tax ratio | 18.47 2 244.73 % | 0.79 102.73 % | -28.89 -2 142.34 % | 1.41 -98.07 % | 73.40 1 858.56 % | -4.17 48.34 % | -8.08 |
| EBITDA | -3.046 M -2 777.22 % | 113.784 K -95.50 % | 2.530 M 32.37 % | 1.912 M 151.42 % | 760.366 K -45.84 % | 1.404 M 531.22 % | -325.592 K |
| Net income ratio | 18.47 2 244.73 % | 0.79 102.73 % | -28.89 -2 142.34 % | 1.41 -98.07 % | 73.40 1 858.56 % | -4.17 48.34 % | -8.08 |
| Ratio EBITDA | 18.34 1 792.17 % | 0.97 103.32 % | -29.17 -2 134.29 % | 1.43 -98.11 % | 75.86 1 888.22 % | -4.24 43.37 % | -7.49 |
| Gross profit ratio | 1.18 64.06 % | 0.72 -51.38 % | 1.48 54.26 % | 0.96 469.19 % | -0.26 -125.37 % | 1.03 176.88 % | 0.37 |
| Weighted average shs out dil | 204.129 M -2.31 % | 208.965 M 0.00 % | 208.965 M -1.42 % | 211.971 M -0.95 % | 213.997 M 0.00 % | 213.997 M 93.44 % | 110.626 M |
| Weighted average shs out | 204.129 M -1.16 % | 206.530 M 0.00 % | 206.530 M -1.43 % | 209.536 M -0.52 % | 210.626 M 0.00 % | 210.626 M 90.39 % | 110.626 M |
| EPS diluted | -0.02 -3 850.00 % | 0.00 -96.67 % | 0.01 34.83 % | 0.01 161.76 % | 0.00 -47.69 % | 0.01 303.13 % | 0.00 |
| Earnings per share | -0.02 -3 850.00 % | 0.00 -96.69 % | 0.01 34.44 % | 0.01 157.14 % | 0.00 -46.97 % | 0.01 306.25 % | 0.00 |
| Gross profit | -196.460 K -332.13 % | 84.634 K 165.80 % | -128.624 K -110.04 % | 1.281 M 49 216.17 % | -2.609 K 99.23 % | -339.594 K -2 208.36 % | 16.107 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 30.333 K -7.46 % | 32.779 K -21.70 % | 41.861 K -19.49 % | 51.998 K 311.64 % | 12.632 K 46.29 % | 8.635 K -68.43 % | 27.356 K |
| General and administrative expenses | 62.739 K -53.79 % | 135.779 K 87.77 % | 72.310 K -15.80 % | 85.875 K 50.28 % | 57.142 K -66.79 % | 172.078 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.476 M 5 781.53 % | -61.177 K 96.52 % | -1.759 M -183.80 % | 2.099 M 674.96 % | 270.908 K 121.49 % | -1.261 M | 0.000 |
| Operating expenses | 3.539 M 4 643.21 % | 74.602 K 104.42 % | -1.687 M -177.20 % | 2.185 M 566.15 % | 328.050 K 130.14 % | -1.089 M | 0.000 |
| Cost and expenses | 3.569 M 3 223.55 % | 107.381 K 106.53 % | -1.645 M -173.53 % | 2.237 M 556.71 % | 340.682 K 131.55 % | -1.080 M -378.44 % | 387.856 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 62.739 K -53.79 % | 135.779 K 87.77 % | 72.310 K -15.80 % | 85.875 K 50.28 % | 57.142 K -66.79 % | 172.078 K | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.977 K 60.75 % | 2.474 K -53.74 % | 5.348 K -22.56 % | 6.906 K 18.38 % | 5.834 K 54.58 % | 3.774 K | 0.000 |
| Depreciation and amortization | 18.801 K 0.00 % | 18.801 K 0.00 % | 18.801 K 0.01 % | 18.800 K -0.01 % | 18.801 K 0.01 % | 18.800 K -0.01 % | 18.801 K |
| Operating income | -3.735 M -37 330.75 % | 10.032 K -99.36 % | 1.558 M 272.42 % | -903.869 K -173.35 % | -330.659 K -144.15 % | 748.969 K 317.48 % | -344.393 K |
| Operating income ratio | 22.48 26 213.45 % | 0.09 100.48 % | -17.96 -2 549.83 % | -0.68 97.95 % | -32.99 -1 357.78 % | -2.26 71.44 % | -7.92 |
| Total other income expenses net | 665.964 K 707.45 % | 82.477 K -91.30 % | 947.877 K -66.02 % | 2.790 M 161.62 % | 1.066 M 68.60 % | 632.490 K 9 449.45 % | -6.765 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | -3.000 M 16.33 % | -3.586 M 35.69 % | -5.577 M -124.41 % | -2.485 M 3.75 % | -2.582 M 31.31 % | -3.759 M -52.00 % | -2.473 M |
| Total investments | 7.633 M -27.08 % | 10.467 M 28.15 % | 8.168 M -11.81 % | 9.262 M 11.36 % | 8.317 M 24.74 % | 6.668 M 102.41 % | 3.294 M |
| Total debt | 151.835 K -11.85 % | 172.240 K -10.21 % | 191.828 K -8.99 % | 210.778 K -8.06 % | 229.262 K -7.29 % | 247.291 K -6.53 % | 264.562 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -21.615 M -16.55 % | -18.546 M 0.50 % | -18.639 M 11.85 % | -21.145 M 8.19 % | -23.031 M 3.10 % | -23.767 M 5.49 % | -25.148 M |
| Common stock | 28.799 M 0.00 % | 28.801 M -0.17 % | 28.849 M -0.25 % | 28.920 M -0.26 % | 28.994 M 0.00 % | 28.994 M 7.41 % | 26.994 M |
| Total equity | 10.661 M -22.36 % | 13.731 M 0.32 % | 13.687 M 21.64 % | 11.251 M 19.19 % | 9.440 M 8.45 % | 8.704 M 63.53 % | 5.323 M |
| Other non current liabilities | 0.000 -100.00 % | 7.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -943.968 K |
| Long term debt | 64.291 K -26.37 % | 87.320 K -20.23 % | 109.468 K -16.38 % | 130.915 K -13.78 % | 151.835 K -11.85 % | 172.240 K -10.21 % | 191.828 K |
| Total non current liabilities | 64.291 K -26.38 % | 87.327 K -20.23 % | 109.468 K -16.38 % | 130.915 K -13.78 % | 151.835 K -11.85 % | 172.240 K | 0.000 |
| Other current liabilities | 166.896 K -23.60 % | 218.459 K -66.60 % | 654.025 K -17.73 % | 794.970 K -0.05 % | 795.401 K -18.23 % | 972.690 K 3.04 % | 943.971 K |
| Deferred revenue | 455.302 K -28.31 % | 635.116 K 201.17 % | 210.882 K -51.15 % | 431.707 K -51.01 % | 881.267 K -10.76 % | 987.529 K | 0.000 |
| Short term debt | 175.088 K 3.09 % | 169.840 K 3.11 % | 164.720 K 3.13 % | 159.726 K 3.15 % | 154.854 K 3.17 % | 150.102 K 106.37 % | 72.734 K |
| Total current liabilities | 797.286 K -22.10 % | 1.023 M -0.60 % | 1.030 M -25.73 % | 1.386 M -24.30 % | 1.832 M -13.21 % | 2.110 M 107.56 % | 1.017 M |
| Total liabilities | 861.577 K -22.43 % | 1.111 M -2.49 % | 1.139 M -24.93 % | 1.517 M -23.50 % | 1.983 M -13.11 % | 2.283 M 88.87 % | 1.209 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -238.140 K |
| Long term investments | 7.000 0.00 % | 7.000 0.00 % | 7.000 0.00 % | 7.000 0.00 % | 7.000 0.00 % | 7.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 154.769 K -10.83 % | 173.570 K -9.77 % | 192.371 K -8.90 % | 211.172 K -8.17 % | 229.972 K -7.56 % | 248.773 K 4.47 % | 238.140 K |
| Total non current assets | 154.776 K -10.83 % | 173.577 K -9.77 % | 192.378 K -8.90 % | 211.179 K -8.17 % | 229.979 K -7.56 % | 248.780 K | 0.000 |
| Other current assets | 67.958 K -28.15 % | 94.583 K 45 372.60 % | 208.000 -74.94 % | 830.000 -92.76 % | 11.458 K 6.03 % | 10.806 K 100.17 % | -6.263 M |
| Short term investments | 7.633 M -27.08 % | 10.467 M 28.15 % | 8.168 M -11.81 % | 9.262 M 11.36 % | 8.317 M 24.74 % | 6.668 M 102.41 % | 3.294 M |
| cash and cash equivalents | 3.152 M -16.13 % | 3.758 M -34.85 % | 5.768 M 113.98 % | 2.696 M -4.10 % | 2.811 M -29.83 % | 4.006 M 46.35 % | 2.737 M |
| Cash and short term investments | 10.785 M -24.19 % | 14.226 M 2.07 % | 13.936 M 16.55 % | 11.958 M 7.45 % | 11.128 M 4.26 % | 10.674 M 76.97 % | 6.032 M |
| Total current assets | 11.367 M -22.50 % | 14.668 M 0.24 % | 14.633 M 16.53 % | 12.557 M 12.19 % | 11.193 M 4.24 % | 10.738 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 514.463 K 47.98 % | 347.650 K -50.09 % | 696.602 K 16.31 % | 598.896 K 1 023.91 % | 53.287 K 0.56 % | 52.988 K -77.15 % | 231.846 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 7.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.531 M |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 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 -100.00 % | 752.140 K |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 151.835 K -11.85 % | 172.240 K -10.21 % | 191.828 K -8.99 % | 210.778 K -8.06 % | 229.262 K -7.29 % | 247.291 K 28.91 % | 191.828 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.476 M 0.00 % | 3.476 M 0.00 % | 3.476 M 0.00 % | 3.476 M 0.00 % | 3.476 M 0.00 % | 3.476 M 0.00 % | 3.476 M |
| Deferred tax liabilities non current | 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 -100.00 % | 191.828 K |
| Total assets | 11.522 M -22.36 % | 14.841 M 0.11 % | 14.826 M 16.11 % | 12.769 M 11.78 % | 11.423 M 3.97 % | 10.987 M 68.22 % | 6.531 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -255.941 K -180.79 % | 316.817 K 169.42 % | -456.357 K 53.55 % | -982.536 K -248.26 % | -282.126 K -122.25 % | 1.268 M 132.97 % | 544.368 K |
| Accounts receivables | -53.813 K -112.81 % | 419.964 K 529.82 % | -97.706 K 82.09 % | -545.609 K -182 377.93 % | -299.000 -100.16 % | 187.704 K 211.99 % | -167.611 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 38.423 K 127.75 % | -138.448 K | 0.000 100.00 % | -174.913 K -120.44 % | 855.910 K 9 583.34 % | 8.839 K |
| Other working capital | -202.128 K -42.78 % | -141.570 K 35.71 % | -220.203 K 49.60 % | -436.927 K -308.67 % | -106.914 K -147.61 % | 224.583 K -68.06 % | 703.140 K |
| Other non cash items | 3.627 M 435.79 % | 676.979 K -38.39 % | 1.099 M 138.65 % | -2.843 M -1 193.39 % | 260.011 K 107.79 % | -3.337 M -1 441.75 % | 248.687 K |
| Net cash provided by operating activities | 320.988 K -70.95 % | 1.105 M -65.11 % | 3.168 M 264.92 % | -1.921 M -362.24 % | 732.417 K 209.59 % | -668.309 K -245.06 % | 460.698 K |
| Investments in property plant and equipment | 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 |
| Purchases of investments | -4.196 M | 0.000 | 0.000 | 0.000 100.00 % | -4.701 M | 0.000 100.00 % | -2.968 M |
| Sales maturities of investments | 3.407 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.798 M | 0.000 -100.00 % | 1.184 M |
| Other investing activites | -24.382 K 99.18 % | -2.971 M -12 349.64 % | -23.863 K -101.27 % | 1.880 M 7 977.15 % | -23.863 K 44.45 % | -42.957 K -979.86 % | -3.978 K |
| Net cash used for investing activites | -813.007 K 72.63 % | -2.971 M -12 349.64 % | -23.863 K -101.27 % | 1.880 M 197.52 % | -1.927 M -4 386.93 % | -42.957 K 97.60 % | -1.788 M |
| Debt repayment | -113.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 |
| Common stock repurchased | -1.050 K 97.83 % | -48.350 K 32.00 % | -71.100 K 4.42 % | -74.390 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -96.000 K | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K -200.00 % | 20.000 K |
| Net cash used provided by financing activities | -114.050 K 20.99 % | -144.350 K -103.02 % | -71.100 K 4.42 % | -74.390 K | 0.000 -100.00 % | 1.980 M 9 800.00 % | 20.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -606.069 K 69.85 % | -2.010 M -165.42 % | 3.073 M 2 764.18 % | -115.328 K 90.35 % | -1.195 M -194.19 % | 1.269 M 197.07 % | -1.307 M |
| Cash at beginning of period | 3.758 M -34.85 % | 5.768 M 113.98 % | 2.696 M -4.10 % | 2.811 M -34.62 % | 4.300 M 57.07 % | 2.737 M -32.32 % | 4.044 M |
| Cash at end of period | 3.152 M -16.13 % | 3.758 M -34.85 % | 5.768 M 113.98 % | 2.696 M -4.10 % | 2.811 M -29.83 % | 4.006 M 46.35 % | 2.737 M |
| Operating cash flow | 320.988 K -70.95 % | 1.105 M 187.08 % | 384.951 K -77.11 % | 1.682 M 129.66 % | 732.417 K 209.59 % | -668.309 K -245.06 % | 460.698 K |
| Capital expenditure | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 |
| Free CashFlow | 320.988 K -70.95 % | 1.105 M 187.08 % | 384.950 K -77.11 % | 1.682 M 129.66 % | 732.417 K 209.59 % | -668.309 K -245.06 % | 460.700 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 |