Quetta Acquisition Corporation QETA
Finances
| 2024 | 2023 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 2.094 M 160.83 % | 802.814 K |
| Income before tax | 2.848 M 168.93 % | 1.059 M |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | 2.848 M 2 453.72 % | -121.000 K |
| 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 | 6.900 M 67.39 % | 4.122 M |
| Weighted average shs out | 6.900 M 67.39 % | 4.122 M |
| EPS diluted | 0.23 21.05 % | 0.19 |
| Earnings per share | 0.23 21.05 % | 0.19 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | 754.259 K 194.66 % | 255.974 K |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 120.000 K 178.65 % | 43.065 K |
| Selling and marketing expenses | 623.356 K 878.73 % | 63.690 K |
| Other expenses | 67.180 K | 0.000 |
| Operating expenses | 810.536 K 569.12 % | 121.135 K |
| Cost and expenses | 810.534 K 569.13 % | 121.133 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 743.356 K 596.32 % | 106.755 K |
| Interest income | 3.659 M 342.45 % | 826.991 K |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 64.632 K |
| Operating income | -811.000 K -1 154.80 % | -64.632 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 3.659 M 225.82 % | 1.123 M |
| 2024 | 2023 |
| 2024 | 2023 | |
|---|---|---|
| Net debt | -1.055 M -72.86 % | -610.185 K |
| Total investments | 73.115 M 3.70 % | 70.507 M |
| Total debt | 500.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | 0.000 |
| Retained earnings | -2.466 M -41.42 % | -1.744 M |
| Common stock | 73.138 M 4.01 % | 70.322 M |
| Total equity | 70.672 M 3.05 % | 68.578 M |
| Other non current liabilities | 2.415 M 0.00 % | 2.415 M |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 2.415 M 0.00 % | 2.415 M |
| Other current liabilities | 1.600 B 3 714 342.31 % | 43.088 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 500.000 K | 0.000 |
| Total current liabilities | 1.602 B 690 464.29 % | 231.991 K |
| Total liabilities | 4.017 M 51.76 % | 2.647 M |
| Other non current assets | 0.000 | 0.000 |
| Long term investments | 73.115 M 3.70 % | 70.507 M |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 73.115 M 3.70 % | 70.507 M |
| Other current assets | 18.981 K -82.46 % | 108.212 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 1.555 M 154.80 % | 610.185 K |
| Cash and short term investments | 1.555 M 154.80 % | 610.185 K |
| Total current assets | 1.574 M 119.06 % | 718.397 K |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 70.978 K 288.84 % | 18.254 K |
| Tax payables | 997.118 K 484.31 % | 170.649 K |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | -1.600 B | 0.000 |
| Total assets | 74.689 M 4.86 % | 71.225 M |
| 2024 | 2023 |
| 2024 | 2023 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 959.287 K 1 364 564.83 % | -70.305 |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 52.724 K | 0.000 |
| Other working capital | 906.563 K 1 289 571.59 % | -70.305 |
| Other non cash items | -3.638 M -375 397.75 % | -968.813 |
| Net cash provided by operating activities | -584.488 K -247 245.79 % | -236.304 |
| Investments in property plant and equipment | 0.000 | 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 | 1.029 M 1 084.40 % | -104.535 K |
| Net cash used for investing activites | 1.029 M 1 084.40 % | -104.535 K |
| Debt repayment | 500.000 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 70.458 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 105.686 K |
| Net cash used provided by financing activities | 500.000 K 373.10 % | 105.686 K |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 944.552 K | 0.000 |
| Cash at beginning of period | 610.185 K 0.15 % | 609.270 K |
| Cash at end of period | 1.555 M 154.80 % | 610.185 K |
| Operating cash flow | -584.488 K -247 245.79 % | -236.304 |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -584.488 K -247 245.79 % | -236.304 |
| 2024 | 2023 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -607.950 K -213.38 % | -194.000 K -158.07 % | 334.071 K -44.68 % | 603.904 K 10.93 % | 544.417 K -11.00 % | 611.704 K 15.09 % | 531.523 K 17 923.84 % | 2.949 K 300.14 % | 737.000 -75.01 % | 2.949 K |
| Income before tax | -570.443 K -316.38 % | -137.000 K -126.87 % | 509.822 K -36.17 % | 798.730 K 8.37 % | 737.043 K -8.19 % | 802.760 K 14.33 % | 702.172 K 23 710.51 % | 2.949 K 300.14 % | 737.000 -75.01 % | 2.949 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -764.199 K -83.26 % | -417.000 K -21.22 % | -344.000 K -135.62 % | -146.000 K 26.26 % | -198.000 K -60.98 % | -123.000 K -1.65 % | -121.000 K -4 203.09 % | 2.949 K 300.14 % | 737.000 -75.01 % | 2.949 K |
| Net income ratio | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.748 M -13.35 % | 4.325 M -51.66 % | 8.947 M 29.67 % | 6.900 M -22.88 % | 8.947 M 0.00 % | 8.947 M 0.00 % | 8.947 M 496.47 % | 1.500 M 0.00 % | 1.500 M -83.23 % | 8.947 M |
| Weighted average shs out | 3.748 M -13.35 % | 4.325 M -51.66 % | 8.947 M 29.67 % | 6.900 M -22.88 % | 8.947 M 0.00 % | 8.947 M 0.00 % | 8.947 M 496.47 % | 1.500 M -0.07 % | 1.501 M -83.22 % | 8.947 M |
| EPS diluted | -0.16 -257.14 % | -0.04 -436.84 % | 0.01 -84.80 % | 0.09 43.91 % | 0.06 -11.11 % | 0.07 15.15 % | 0.06 2 870.00 % | 0.00 300.00 % | 0.00 66.67 % | 0.00 |
| Earnings per share | -0.16 -257.14 % | -0.04 -436.84 % | 0.01 -84.80 % | 0.09 43.91 % | 0.06 -13.14 % | 0.07 17.85 % | 0.06 2 870.00 % | 0.00 300.00 % | 0.00 66.67 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 37.507 K -33.89 % | 56.735 K -67.72 % | 175.751 K -9.79 % | 194.826 K 1.14 % | 192.626 K 0.82 % | 191.056 K 11.96 % | 170.649 K | 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 | 0.000 | 0.000 |
| General and administrative expenses | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K -30.34 % | 43.065 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 100.00 % | -227.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 63.690 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 734.199 K 89.67 % | 387.102 K 573.04 % | -81.832 K -170.84 % | 115.512 K -31.12 % | 167.702 K 1 135.20 % | -16.200 K -12.66 % | -14.380 K -587.62 % | 2.949 K 300.14 % | 737.000 -75.01 % | 2.949 K |
| Operating expenses | 764.199 K 83.22 % | 417.102 K 21.22 % | 344.088 K 136.47 % | 145.512 K -26.40 % | 197.705 K 60.44 % | 123.229 K 1.73 % | 121.135 K 4 007.66 % | 2.949 K 300.14 % | 737.000 -75.01 % | 2.949 K |
| Cost and expenses | 764.199 K 83.22 % | 417.102 K 221.25 % | -344.000 K -336.41 % | 145.512 K -26.40 % | 197.702 K 60.43 % | 123.229 K -32.18 % | 181.700 K 6 061.41 % | 2.949 K | 0.000 -100.00 % | 2.949 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 30.000 K 0.00 % | 30.000 K -90.83 % | 327.090 K 990.30 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K -71.90 % | 106.755 K | 0.000 | 0.000 | 0.000 |
| Interest income | 193.756 K -30.84 % | 280.166 K -67.19 % | 853.913 K -9.57 % | 944.242 K 1.02 % | 934.745 K 0.95 % | 925.989 K 12.47 % | 823.305 K 27 818.11 % | 2.949 K 300.14 % | 737.000 -75.01 % | 2.949 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 64.632 K | 0.000 | 0.000 | 0.000 |
| Operating income | -764.199 K -83.26 % | -417.000 K -21.22 % | -344.000 K -135.62 % | -146.000 K 26.26 % | -198.000 K -60.98 % | -123.000 K -1.65 % | -121.000 K -4 203.09 % | 2.949 K 300.14 % | 737.000 -75.01 % | 2.949 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 193.756 K -30.84 % | 280.166 K -67.19 % | 853.912 K -9.57 % | 944.242 K 1.02 % | 934.745 K 0.95 % | 925.990 K 12.47 % | 823.312 K 27 818.35 % | 2.949 K 300.14 % | 737.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-05-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 814.071 K 433.74 % | -243.921 K 76.87 % | -1.055 M -220.24 % | -329.359 K 1.49 % | -334.332 K 40.91 % | -565.813 K 7.27 % | -610.185 K -1 734.04 % | 37.342 K 354.03 % | -14.700 K |
| Total investments | 0.000 -100.00 % | 18.417 M -74.81 % | 73.115 M -0.25 % | 73.297 M 1.30 % | 72.356 M 1.30 % | 71.426 M 1.30 % | 70.507 M | 0.000 | 0.000 |
| Total debt | 1.040 M 38.67 % | 750.000 K 50.00 % | 500.000 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 | 0.000 100.00 % | 0.000 -12 932.37 % | 0.000 | 0.000 |
| Retained earnings | -4.530 M -25.89 % | -3.599 M -45.92 % | -2.466 M -14.95 % | -2.145 M -6.21 % | -2.020 M -9.58 % | -1.843 M -5.71 % | -1.744 M -47 408.68 % | 3.686 K | 0.000 |
| Common stock | 18.697 M 1.76 % | 18.373 M -74.88 % | 73.138 M 0.90 % | 72.483 M 1.02 % | 71.754 M 1.02 % | 71.033 M 1.01 % | 70.322 M 40 884 625.58 % | 172.000 0.00 % | 172.000 |
| Total equity | 14.167 M -4.11 % | 14.775 M -79.09 % | 70.672 M 0.47 % | 70.338 M 0.87 % | 69.734 M 0.79 % | 69.190 M 0.89 % | 68.578 M 238 964.11 % | 28.686 K 14.74 % | 25.000 K |
| Other non current liabilities | 2.415 M 0.00 % | 2.415 M 0.00 % | 2.415 M 0.00 % | 2.415 M 0.00 % | 2.415 M 0.00 % | 2.415 M 0.00 % | 2.415 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.415 M 0.00 % | 2.415 M 0.00 % | 2.415 M 0.00 % | 2.415 M 0.00 % | 2.415 M 0.00 % | 2.415 M 0.00 % | 2.415 M | 0.000 | 0.000 |
| Other current liabilities | 70.000 K -90.79 % | 759.819 K 2 137.99 % | 33.951 K -95.80 % | 808.267 K 1 801.80 % | 42.500 K -43.27 % | 74.910 K -64.95 % | 213.737 K 150.69 % | 85.260 K 0.31 % | 85.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.040 M 38.67 % | 750.000 K 50.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K |
| Total current liabilities | 2.455 M 61.77 % | 1.518 M -5.25 % | 1.602 M 71.95 % | 931.671 K 42.52 % | 653.735 K 38.42 % | 472.269 K 103.57 % | 231.991 K -39.78 % | 385.260 K 0.07 % | 385.000 K |
| Total liabilities | 4.870 M 23.84 % | 3.933 M -2.10 % | 4.017 M 20.03 % | 3.347 M 9.06 % | 3.069 M 6.29 % | 2.887 M 9.08 % | 2.647 M 587.07 % | 385.260 K 0.07 % | 385.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.287 K | 0.000 |
| Long term investments | 18.716 M 1.62 % | 18.417 M -74.81 % | 73.115 M -0.25 % | 73.297 M 1.30 % | 72.356 M 1.30 % | 71.426 M 1.30 % | 70.507 M | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 18.716 M 1.62 % | 18.417 M -74.81 % | 73.115 M -0.25 % | 73.297 M 1.30 % | 72.356 M 1.30 % | 71.426 M 1.30 % | 70.507 M 46 504.48 % | 151.287 K | 0.000 |
| Other current assets | 94.869 K 104.26 % | 46.445 K 144.69 % | 18.981 K -67.50 % | 58.406 K -47.99 % | 112.308 K 32.35 % | 84.860 K -21.58 % | 108.212 K | 0.000 -100.00 % | 95.300 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 225.929 K -7.38 % | 243.921 K -84.31 % | 1.555 M 372.05 % | 329.359 K -1.49 % | 334.332 K -40.91 % | 565.813 K -7.27 % | 610.185 K 132.31 % | 262.658 K -16.54 % | 314.700 K |
| Cash and short term investments | 225.929 K -7.38 % | 243.921 K -84.31 % | 1.555 M 372.05 % | 329.359 K -1.49 % | 334.332 K -40.91 % | 565.813 K -7.27 % | 610.185 K 132.31 % | 262.658 K -16.54 % | 314.700 K |
| Total current assets | 320.798 K 10.48 % | 290.366 K -81.55 % | 1.574 M 305.84 % | 387.765 K -13.18 % | 446.640 K -31.36 % | 650.673 K -9.43 % | 718.397 K 173.51 % | 262.658 K -35.94 % | 410.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 709.660 K | 0.000 -100.00 % | 70.978 K -4.60 % | 74.404 K 30.75 % | 56.904 K 59.60 % | 35.654 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 635.838 K 7 782.94 % | 8.066 K -99.19 % | 997.118 K 1 934.93 % | 49.000 K -91.16 % | 554.331 K 53.26 % | 361.705 K 111.96 % | 170.649 K | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 204.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.828 K 0.00 % | 24.828 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 19.037 M 1.76 % | 18.707 M -74.95 % | 74.689 M 1.36 % | 73.685 M 1.21 % | 72.803 M 1.01 % | 72.077 M 1.20 % | 71.225 M 17 106.33 % | 413.946 K 0.96 % | 410.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-05-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Change in working capital | 599.189 K 165.62 % | -913.148 K -535.24 % | 209.801 K 150.23 % | -417.648 K -371.17 % | 154.018 K -41.58 % | 263.630 K 375 080.44 % | -70.305 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 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 |
| Accounts payables | 538.866 K 439.86 % | 99.816 K 3 013.49 % | -3.426 K -119.58 % | 17.500 K -17.65 % | 21.250 K 22.13 % | 17.400 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 60.323 K 105.96 % | -1.013 M -575.06 % | 213.227 K 149.00 % | -435.148 K -427.75 % | 132.768 K -49.64 % | 263.630 K 375 080.44 % | -70.305 | 0.000 | 0.000 |
| Other non cash items | -192.365 K 29.79 % | -273.997 K 67.67 % | -847.534 K -343.20 % | -191.229 K 79.44 % | -929.916 K -1.11 % | -919.706 K -32.76 % | -692.745 K -23 490 744.35 % | -2.949 | 0.000 |
| Net cash provided by operating activities | -201.126 K 85.43 % | -1.381 M -354.72 % | -303.662 K -6 006.21 % | -4.973 K 97.85 % | -231.481 K -421.68 % | -44.372 K 72.48 % | -161.222 K | 0.000 -100.00 % | 0.737 |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.690 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -106.866 K -100.19 % | 54.972 M 5 242.09 % | 1.029 M | 0.000 | 0.000 | 0.000 100.00 % | -104.535 K | 0.000 | 0.000 |
| Net cash used for investing activites | -106.866 K -100.19 % | 54.972 M 5 242.09 % | 1.029 M | 0.000 | 0.000 | 0.000 100.00 % | -69.690 M | 0.000 | 0.000 |
| Debt repayment | 290.000 K 16.00 % | 250.000 K -50.00 % | 500.000 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 | 0.000 -100.00 % | 70.499 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -55.152 M | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.199 M | 0.000 -100.00 % | 292.412 |
| Net cash used provided by financing activities | 290.000 K 100.53 % | -54.902 M -11 080.44 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 70.199 M | 0.000 -100.00 % | 292.412 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -17.992 K 98.63 % | -1.311 M -206.97 % | 1.225 M 24 740.62 % | -4.973 K 97.85 % | -231.481 K -421.68 % | -44.372 K -112.77 % | 347.527 K | 0.000 -100.00 % | 293.149 |
| Cash at beginning of period | 243.921 K -84.31 % | 1.555 M 372.05 % | 329.359 K -1.49 % | 334.332 K -40.91 % | 565.813 K -7.27 % | 610.185 K 132.31 % | 262.658 K 89 498.80 % | 293.149 | 0.000 |
| Cash at end of period | 225.929 K -7.38 % | 243.921 K -84.31 % | 1.555 M 372.05 % | 329.359 K -1.49 % | 334.332 K -40.91 % | 565.813 K -7.27 % | 610.185 K 208 048.42 % | 293.149 0.00 % | 293.149 |
| Operating cash flow | -201.126 K 85.43 % | -1.381 M -354.72 % | -303.662 K -6 006.21 % | -4.973 K 97.85 % | -231.481 K -421.68 % | -44.372 K 72.48 % | -161.222 K | 0.000 -100.00 % | 0.737 |
| Capital expenditure | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -201.126 K 85.43 % | -1.381 M -354.72 % | -303.662 K -6 006.21 % | -4.973 K 97.85 % | -231.481 K -421.68 % | -44.372 K 72.48 % | -161.222 K | 0.000 -100.00 % | 0.737 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 |