Q/C Technologies, Inc. QCLS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -23.359 M -483.99 % | -4.000 M 73.68 % | -15.197 M 49.15 % | -29.889 M -215.03 % | -9.488 M |
| Income before tax | -23.359 M -483.99 % | -4.000 M 73.68 % | -15.197 M 49.15 % | -29.889 M -215.03 % | -9.488 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -8.660 M 47.07 % | -16.360 M -7.05 % | -15.283 M 47.81 % | -29.281 M -253.73 % | -8.278 M |
| 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 | 24.370 K 58.00 % | 15.424 K 19.19 % | 12.941 K 10.87 % | 11.672 K 893.36 % | 1.175 K |
| Weighted average shs out | 24.370 K 58.00 % | 15.424 K 19.19 % | 12.941 K 10.87 % | 11.672 K 893.36 % | 1.175 K |
| EPS diluted | -1 114.54 -109.18 % | -532.80 54.63 % | -1 174.26 54.14 % | -2 560.65 82.88 % | -14 956.00 |
| Earnings per share | -1 114.54 -109.18 % | -532.80 54.63 % | -1 174.26 54.14 % | -2 560.65 82.88 % | -14 956.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 5.219 M -38.54 % | 8.492 M 36.64 % | 6.215 M -71.03 % | 21.456 M 628.14 % | 2.947 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.864 M |
| Other expenses | 1.509 M 97.76 % | 762.834 K | 0.000 -100.00 % | 608.460 K -49.72 % | 1.210 M |
| Operating expenses | 10.169 M -40.61 % | 17.123 M 12.04 % | 15.283 M -46.95 % | 28.810 M 203.64 % | 9.488 M |
| Cost and expenses | 10.169 M -40.61 % | 17.123 M 12.04 % | 15.283 M -46.95 % | 28.810 M 203.64 % | 9.488 M |
| Research and development expenses | 3.441 M -56.26 % | 7.868 M -13.23 % | 9.067 M 34.43 % | 6.745 M 173.42 % | 2.467 M |
| Selling general and administrative expenses | 5.219 M -38.54 % | 8.492 M 36.64 % | 6.215 M -71.03 % | 21.456 M 269.24 % | 5.811 M |
| Interest income | 351.809 K -22.78 % | 455.570 K 442.40 % | 83.991 K 842.98 % | 8.907 K -92.52 % | 119.052 K |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 608.460 K | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.334 K |
| Operating income | -10.169 M 40.61 % | -17.123 M -12.04 % | -15.283 M 46.95 % | -28.810 M -203.64 % | -9.488 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -13.191 M -200.51 % | 13.123 M 15 261.77 % | 85.427 K 107.91 % | -1.079 M -765 587.94 % | 141.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -162.575 K 93.82 % | -2.632 M -333.37 % | -607.369 K -49.30 % | -406.816 K -110.21 % | 3.984 M |
| Total investments | 9.845 M 163.09 % | 3.742 M -33.02 % | 5.587 M -55.32 % | 12.503 M -25.21 % | 16.718 M |
| Total debt | 10.579 K -78.35 % | 48.870 K -65.52 % | 141.721 K -4.98 % | 149.151 K -96.39 % | 4.132 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -129.138 M -26.63 % | -101.977 M -8.77 % | -93.759 M -19.34 % | -78.562 M -61.41 % | -48.673 M |
| Common stock | 3.364 K 66.62 % | 2.019 K 53.42 % | 1.316 K -100.00 % | 102.064 M 2 548 956.39 % | 4.004 K |
| Total equity | 14.720 M 15.24 % | 12.774 M -13.08 % | 14.695 M -37.86 % | 23.647 M 549.82 % | -5.257 M |
| Other non current liabilities | 0.000 -100.00 % | 100.538 K | 0.000 -100.00 % | 29.982 K | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 75.941 K -20.82 % | 95.911 K -97.33 % | 3.586 M |
| Total non current liabilities | 0.000 -100.00 % | 100.538 K 32.39 % | 75.941 K -39.68 % | 125.893 K -96.49 % | 3.586 M |
| Other current liabilities | 4.175 M 124.46 % | 1.860 M 436.61 % | 346.648 K 191.04 % | 119.108 K -82.91 % | 696.926 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 10.579 K -78.35 % | 48.870 K -25.71 % | 65.780 K 23.55 % | 53.240 K -90.26 % | 546.416 K |
| Total current liabilities | 6.701 M 34.35 % | 4.988 M 80.14 % | 2.769 M 166.28 % | 1.040 M -55.72 % | 2.348 M |
| Total liabilities | 6.701 M 31.69 % | 5.089 M 78.87 % | 2.845 M 144.04 % | 1.166 M -80.35 % | 5.934 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 10.499 M 0.00 % | 10.499 M 0.00 % | 10.499 M 0.00 % | 10.499 M | 0.000 |
| Goodwill and intangible assets | 10.499 M 0.00 % | 10.499 M 0.00 % | 10.499 M 0.00 % | 10.499 M | 0.000 |
| Property plant equipment net | 10.579 K -77.68 % | 47.389 K -66.07 % | 139.662 K -6.27 % | 149.009 K -71.74 % | 527.195 K |
| Total non current assets | 12.009 M -0.31 % | 12.046 M -0.76 % | 12.138 M -0.08 % | 12.148 M 2 204.18 % | 527.195 K |
| Other current assets | 893.730 K 0.06 % | 893.226 K 57.87 % | 565.787 K -48.86 % | 1.106 M 90 733.09 % | 1.218 K |
| Short term investments | 8.345 M 272.20 % | 2.242 M -45.14 % | 4.087 M -62.86 % | 11.003 M -34.19 % | 16.718 M |
| cash and cash equivalents | 173.154 K -93.54 % | 2.681 M 257.90 % | 749.090 K 34.74 % | 555.967 K 274.93 % | 148.284 K |
| Cash and short term investments | 8.518 M 73.03 % | 4.923 M 1.80 % | 4.836 M -58.16 % | 11.559 M 7 695.20 % | 148.284 K |
| Total current assets | 9.412 M 61.82 % | 5.816 M 7.67 % | 5.402 M -57.35 % | 12.665 M 8 371.72 % | 149.502 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 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 | 2.515 M -18.31 % | 3.079 M 30.66 % | 2.357 M 171.64 % | 867.518 K -21.48 % | 1.105 M |
| 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 | 10.579 K -78.35 % | 48.870 K -65.52 % | 141.721 K -4.98 % | 149.151 K -71.72 % | 527.418 K |
| Preferred stock | 5.075 M 825.00 % | 548.595 K 279.59 % | 144.524 K 0.00 % | 144.524 K 0.00 % | 144.524 K |
| Other total stockholders equity | 138.780 M 21.52 % | 114.200 M 5.44 % | 108.308 M | 0.000 -100.00 % | 43.411 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 | 0.000 |
| Total assets | 21.421 M 19.92 % | 17.862 M 1.84 % | 17.540 M -29.31 % | 24.813 M 3 566.77 % | 676.697 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 | 1.657 M -45.65 % | 3.050 M 338.66 % | 695.190 K 672.43 % | 90.000 K -96.86 % | 2.864 M |
| Change in working capital | -916.637 K -212.40 % | 815.518 K -63.41 % | 2.229 M 143.02 % | -5.182 M -34 421.48 % | 15.098 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 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 | -916.637 K -212.40 % | 815.518 K -63.41 % | 2.229 M 143.02 % | -5.182 M -34 421.48 % | 15.098 K |
| Other non cash items | 13.642 M 206.20 % | -12.846 M -427 436.33 % | 3.006 K -99.98 % | 15.464 M 336.95 % | -6.527 M |
| Net cash provided by operating activities | -8.976 M 30.85 % | -12.981 M -5.79 % | -12.270 M 37.13 % | -19.516 M -63.66 % | -11.925 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 1.381 M | 0.000 |
| Purchases of investments | -12.852 M 4.48 % | -13.454 M -178.16 % | -4.837 M -35 987.72 % | -13.403 K 99.86 % | -9.872 M |
| Sales maturities of investments | 6.750 M -55.88 % | 15.300 M 30.21 % | 11.750 M -36.43 % | 18.483 M | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.114 M |
| Net cash used for investing activites | -6.101 M -430.57 % | 1.846 M -73.30 % | 6.913 M -65.17 % | 19.851 M 326.67 % | -8.757 M |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -1.116 M -178.24 % | 1.427 M |
| Common stock issued | 5.050 M | 0.000 -100.00 % | 5.550 M | 0.000 -100.00 % | 38.668 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.357 M 6.57 % | -1.452 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | 8.877 M -38.86 % | 14.519 M | 0.000 -100.00 % | 1.190 M 183.40 % | -1.427 M |
| Net cash used provided by financing activities | 12.570 M -3.80 % | 13.067 M 135.44 % | 5.550 M 7 447.67 % | 73.533 K -99.81 % | 38.668 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.094 K |
| Net change in cash | -2.508 M -229.81 % | 1.932 M 900.36 % | 193.123 K -52.63 % | 407.683 K -97.75 % | 18.101 M |
| Cash at beginning of period | 2.681 M 257.90 % | 749.090 K 34.74 % | 555.967 K 274.93 % | 148.284 K -71.34 % | 517.444 K |
| Cash at end of period | 173.154 K -93.54 % | 2.681 M 257.90 % | 749.090 K 34.74 % | 555.967 K -97.01 % | 18.618 M |
| Operating cash flow | -8.976 M 30.85 % | -12.981 M -5.79 % | -12.270 M 37.13 % | -19.516 M -63.66 % | -11.925 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -8.976 M 30.85 % | -12.981 M -5.79 % | -12.270 M 37.13 % | -19.516 M -63.66 % | -11.925 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.811 M -56.52 % | -1.796 M -59.70 % | -1.125 M 45.51 % | -2.064 M -6.99 % | -1.929 M 79.83 % | -9.566 M 2.39 % | -9.800 M -314.63 % | -2.364 M |
| Income before tax | -2.811 M -56.52 % | -1.796 M -59.70 % | -1.125 M 45.51 % | -2.064 M -6.99 % | -1.929 M 79.83 % | -9.566 M 2.39 % | -9.800 M -314.63 % | -2.364 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -1.873 M 24.24 % | -2.472 M -12.93 % | -2.189 M -19.90 % | -1.826 M 1.90 % | -1.861 M | 0.000 | 0.000 |
| Net income ratio | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.483 M 844.88 % | 156.988 K 193.46 % | 53.496 K 59.04 % | 33.636 K 39.28 % | 24.150 K 6.13 % | 22.756 K 6.28 % | 21.411 K 28.49 % | 16.664 K |
| Weighted average shs out | 1.483 M 844.88 % | 156.988 K 193.46 % | 53.496 K 59.04 % | 33.636 K 39.28 % | 24.150 K 6.13 % | 22.756 K 6.28 % | 21.411 K 28.49 % | 16.664 K |
| EPS diluted | -2.50 85.83 % | -17.66 51.25 % | -36.23 61.14 % | -93.23 16.00 % | -110.99 75.58 % | -454.50 11.55 % | -513.84 -75.06 % | -293.52 |
| Earnings per share | -2.50 85.83 % | -17.66 51.25 % | -36.23 61.14 % | -93.23 16.00 % | -110.99 75.58 % | -454.50 11.55 % | -513.84 -75.06 % | -293.52 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 967.833 K -3.13 % | 999.151 K 7.86 % | 926.321 K -12.25 % | 1.056 M -5.57 % | 1.118 M -23.43 % | 1.460 M 36.66 % | 1.068 M -13.87 % | 1.240 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 517.365 K -26.89 % | 707.622 K |
| Other expenses | 464.467 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.509 M | 0.000 | 0.000 |
| Operating expenses | 1.789 M -4.48 % | 1.873 M -24.24 % | 2.472 M 12.93 % | 2.189 M 19.90 % | 1.826 M -45.82 % | 3.370 M 21.01 % | 2.785 M -43.27 % | 4.909 M |
| Cost and expenses | 1.789 M -4.48 % | 1.873 M -24.24 % | 2.472 M 12.93 % | 2.189 M 19.90 % | 1.826 M -45.82 % | 3.370 M 21.01 % | 2.785 M -43.27 % | 4.909 M |
| Research and development expenses | 356.352 K -59.20 % | 873.472 K -43.48 % | 1.546 M 36.38 % | 1.133 M 60.12 % | 707.747 K 76.45 % | 401.104 K -66.55 % | 1.199 M -59.50 % | 2.961 M |
| Selling general and administrative expenses | 967.833 K -3.13 % | 999.151 K 7.86 % | 926.321 K -12.25 % | 1.056 M -5.57 % | 1.118 M -23.43 % | 1.460 M -7.93 % | 1.586 M -18.60 % | 1.948 M |
| Interest income | 35.955 K -37.55 % | 57.575 K -7.90 % | 62.512 K -57.88 % | 148.404 K -9.48 % | 163.951 K 675.26 % | 21.148 K 15.52 % | 18.306 K -84.20 % | 115.839 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.324 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.785 M -43.27 % | 4.909 M |
| Operating income | -1.789 M 4.48 % | -1.873 M 24.24 % | -2.472 M -12.93 % | -2.189 M -19.90 % | -1.826 M 45.82 % | -3.370 M -21.01 % | -2.785 M 43.27 % | -4.909 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.023 M -1 438.17 % | 76.428 K -94.33 % | 1.347 M 980.88 % | 124.629 K 220.12 % | -103.752 K 98.33 % | -6.196 M 11.68 % | -7.015 M -375.66 % | 2.545 M |
| 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 | -6.904 M -3 226.47 % | -207.553 K -194.13 % | -70.566 K 56.59 % | -162.575 K 86.15 % | -1.174 M -130.11 % | -510.223 K -169.00 % | -189.674 K 92.79 % | -2.632 M |
| Total investments | 4.592 M -10.06 % | 5.106 M -30.11 % | 7.305 M -25.80 % | 9.845 M -10.09 % | 10.949 M -21.96 % | 14.030 M 366.22 % | 3.009 M -19.58 % | 3.742 M |
| Total debt | 0.000 | 0.000 -100.00 % | 2.678 K -74.69 % | 10.579 K -42.14 % | 18.285 K -29.14 % | 25.803 K -28.29 % | 35.981 K -26.37 % | 48.870 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -137.562 M -2.77 % | -133.849 M -2.12 % | -131.077 M -1.50 % | -129.138 M -2.49 % | -126.002 M -2.17 % | -123.322 M -9.16 % | -112.978 M -10.79 % | -101.977 M |
| Common stock | 179.812 K 511.94 % | 29.384 K 297.46 % | 7.393 K 119.77 % | 3.364 K 36.08 % | 2.472 K 4.30 % | 2.370 K 9.82 % | 2.158 K 6.88 % | 2.019 K |
| Total equity | 21.318 M 83.76 % | 11.601 M -16.19 % | 13.842 M -5.96 % | 14.720 M -13.69 % | 17.055 M 4 361.25 % | 382.293 K -96.27 % | 10.241 M -19.83 % | 12.774 M |
| Other non current liabilities | 9.380 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.217 M 7 130.30 % | 279.615 K 178.12 % | 100.538 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 9.380 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.217 M 7 130.30 % | 279.615 K 178.12 % | 100.538 K |
| Other current liabilities | 3.353 M 16.70 % | 2.873 M 3.68 % | 2.771 M -33.64 % | 4.175 M 27.87 % | 3.265 M 96.14 % | 1.665 M 202.21 % | 550.876 K -69.59 % | 1.811 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 2.678 K -74.69 % | 10.579 K -42.14 % | 18.285 K -29.14 % | 25.803 K -64.14 % | 71.962 K -26.37 % | 97.740 K |
| Total current liabilities | 6.534 M 17.72 % | 5.550 M 12.38 % | 4.939 M -26.30 % | 6.701 M -4.11 % | 6.989 M 20.85 % | 5.783 M 45.55 % | 3.973 M -20.35 % | 4.988 M |
| Total liabilities | 15.914 M 186.72 % | 5.550 M 12.38 % | 4.939 M -26.30 % | 6.701 M -4.11 % | 6.989 M -73.12 % | 26.000 M 511.38 % | 4.253 M -16.43 % | 5.089 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M |
| Intangible assets | 14.087 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 10.499 M 0.00 % | 10.499 M 0.00 % | 10.499 M 0.00 % | 10.499 M 0.00 % | 10.499 M 0.00 % | 10.499 M 0.00 % | 10.499 M 0.00 % | 10.499 M |
| Goodwill and intangible assets | 24.586 M 134.18 % | 10.499 M 0.00 % | 10.499 M 0.00 % | 10.499 M 0.00 % | 10.499 M 0.00 % | 10.499 M 0.00 % | 10.499 M 0.00 % | 10.499 M |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 2.678 K -74.69 % | 10.579 K -42.14 % | 18.285 K -29.14 % | 25.803 K -26.07 % | 34.904 K -26.35 % | 47.389 K |
| Total non current assets | 26.086 M 117.41 % | 11.999 M -0.02 % | 12.001 M -0.07 % | 12.009 M -0.06 % | 12.017 M -0.06 % | 12.024 M -0.08 % | 12.033 M -0.10 % | 12.046 M |
| Other current assets | 1.150 M -14.13 % | 1.340 M 49.11 % | 898.324 K 0.51 % | 893.730 K -35.48 % | 1.385 M 7.26 % | 1.291 M 78.08 % | 725.159 K -18.82 % | 893.226 K |
| Short term investments | 3.092 M -14.25 % | 3.606 M -37.89 % | 5.805 M -30.43 % | 8.345 M -11.69 % | 9.449 M -24.59 % | 12.530 M 730.18 % | 1.509 M -32.68 % | 2.242 M |
| cash and cash equivalents | 6.904 M 3 226.47 % | 207.553 K 183.37 % | 73.244 K -57.70 % | 173.154 K -85.48 % | 1.192 M 122.44 % | 536.026 K 137.54 % | 225.655 K -91.58 % | 2.681 M |
| Cash and short term investments | 9.996 M 162.15 % | 3.813 M -35.14 % | 5.879 M -30.99 % | 8.518 M -19.96 % | 10.642 M -18.56 % | 13.066 M 653.10 % | 1.735 M -64.76 % | 4.923 M |
| Total current assets | 11.146 M 116.32 % | 5.153 M -24.00 % | 6.779 M -27.97 % | 9.412 M -21.74 % | 12.027 M -16.23 % | 14.358 M 483.61 % | 2.460 M -57.70 % | 5.816 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 2.482 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.181 M 18.81 % | 2.677 M 23.66 % | 2.165 M -13.93 % | 2.515 M -32.11 % | 3.705 M -9.46 % | 4.092 M 22.15 % | 3.350 M 8.80 % | 3.079 M |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 2.678 K -74.69 % | 10.579 K -42.14 % | 18.285 K -29.14 % | 25.803 K -28.29 % | 35.981 K -26.37 % | 48.870 K |
| Preferred stock | 7.142 M 10.42 % | 6.468 M 22.14 % | 5.296 M 4.36 % | 5.075 M 1 101.88 % | 422.217 K -1.58 % | 429.012 K -4.22 % | 447.909 K -18.35 % | 548.595 K |
| Other total stockholders equity | 151.558 M 9.07 % | 138.952 M -0.47 % | 139.616 M 0.60 % | 138.780 M -2.70 % | 142.633 M 15.70 % | 123.273 M 0.41 % | 122.769 M 7.50 % | 114.200 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 37.232 M 117.08 % | 17.151 M -8.68 % | 18.781 M -12.33 % | 21.421 M -10.91 % | 24.044 M -8.86 % | 26.382 M 82.03 % | 14.494 M -18.86 % | 17.862 M |
| 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 % | 104.854 K 23.89 % | 84.636 K 101.09 % | -7.749 M -191.71 % | 8.449 M 1 821.85 % | 439.627 K -15.03 % | 517.365 K -26.89 % | 707.622 K |
| Change in working capital | 189.212 K 153.27 % | -355.173 K -12.56 % | -315.554 K -153.50 % | 589.847 K 126.35 % | -2.239 M -1 031.35 % | 240.361 K -30.68 % | 346.739 K -26.23 % | 470.044 K |
| Accounts receivables | 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 |
| Accounts payables | 0.000 -100.00 % | 83.524 K 127.08 % | -308.478 K | 0.000 100.00 % | -456.176 K -160.40 % | 755.281 K | 0.000 | 0.000 |
| Other working capital | 189.212 K 143.13 % | -438.697 K -6 099.79 % | -7.076 K -101.20 % | 589.847 K 133.09 % | -1.782 M -246.16 % | -514.920 K -248.50 % | 346.739 K -26.23 % | 470.044 K |
| Other non cash items | 1.462 M 7 854.24 % | -18.853 K 98.53 % | -1.285 M -115.19 % | 8.459 M 204.85 % | -8.067 M -229.76 % | 6.217 M -13.39 % | 7.179 M 1 061.35 % | -746.737 K |
| Net cash provided by operating activities | -1.160 M 43.82 % | -2.065 M 21.77 % | -2.640 M -245.53 % | -764.115 K 79.82 % | -3.787 M -41.90 % | -2.669 M -51.86 % | -1.757 M 9.08 % | -1.933 M |
| Investments in property plant and equipment | -2.009 M | 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 |
| Purchases of investments | -35.955 K 40.13 % | -60.057 K 98.98 % | -5.859 M -3 848.33 % | -148.404 K 9.48 % | -163.950 K 98.69 % | -12.521 M -68 299.15 % | -18.306 K 84.20 % | -115.838 K |
| Sales maturities of investments | 550.000 K -75.66 % | 2.260 M -73.10 % | 8.400 M 571.97 % | 1.250 M -61.54 % | 3.250 M 116.67 % | 1.500 M 99.92 % | 750.330 K -87.60 % | 6.050 M |
| 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 | -1.495 M -167.96 % | 2.200 M -13.41 % | 2.540 M 130.60 % | 1.102 M -64.30 % | 3.086 M 128.00 % | -11.021 M -1 605.57 % | 732.024 K -87.66 % | 5.934 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 9.352 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.472 K 18.03 % | -89.635 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.289 M 11.26 % | -1.452 M |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -1.357 M -200.00 % | 1.357 M -90.31 % | 14.000 M 20 656.80 % | -68.104 K 11.66 % | -77.090 K |
| Net cash used provided by financing activities | 9.352 M | 0.000 | 0.000 100.00 % | -1.357 M -200.00 % | 1.357 M -90.31 % | 14.000 M 1 078.90 % | -1.430 M 11.66 % | -1.619 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 6.697 M 4 885.99 % | 134.309 K 234.43 % | -99.910 K 90.20 % | -1.019 M -255.29 % | 656.325 K 111.46 % | 310.371 K 112.64 % | -2.455 M -203.05 % | 2.383 M |
| Cash at beginning of period | 207.553 K 183.37 % | 73.244 K -57.70 % | 173.154 K -85.48 % | 1.192 M 122.44 % | 536.026 K 137.54 % | 225.655 K -91.58 % | 2.681 M 798.71 % | 298.318 K |
| Cash at end of period | 6.904 M 3 226.47 % | 207.553 K 183.37 % | 73.244 K -57.70 % | 173.154 K -85.48 % | 1.192 M 122.44 % | 536.026 K 137.54 % | 225.655 K -91.58 % | 2.681 M |
| Operating cash flow | -1.160 M 43.82 % | -2.065 M 21.77 % | -2.640 M -245.53 % | -764.115 K 79.82 % | -3.787 M -41.90 % | -2.669 M -51.86 % | -1.757 M 9.08 % | -1.933 M |
| Capital expenditure | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.160 M 43.82 % | -2.065 M 21.77 % | -2.640 M -245.53 % | -764.115 K 79.82 % | -3.787 M -41.90 % | -2.669 M -51.86 % | -1.757 M 9.08 % | -1.933 M |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 |