Quantum FinTech Acquisition Corporation QFTA
Trading inactive
Finances
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | 11.046 M 267.04 % | -6.613 M -121 902.95 % | -5.420 K |
| Income before tax | 11.582 M 273.68 % | -6.669 M -122 940.46 % | -5.420 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -14.544 M -17 248.47 % | -83.832 K -1 446.72 % | -5.420 K |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 21.082 M -7.77 % | 22.857 M 1.45 % | 22.531 M |
| Weighted average shs out | 5.031 M -77.99 % | 22.857 M 1.45 % | 22.531 M |
| EPS diluted | 0.52 279.31 % | -0.29 -144 900.00 % | 0.00 |
| Earnings per share | 0.55 289.66 % | -0.29 -144 900.00 % | 0.00 |
| Gross profit | -3.024 M 11.17 % | -3.404 M | 0.000 |
| Income tax expense | 536.853 K 1 054.69 % | -56.233 K | 0.000 |
| Cost of revenue | 3.024 M -11.17 % | 3.404 M | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 3.404 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.024 M | 0.000 | 0.000 |
| Operating expenses | 3.024 M -11.17 % | 3.404 M 62 712.34 % | 5.420 K |
| Cost and expenses | 3.024 M -11.17 % | 3.404 M 62 712.34 % | 5.420 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.024 M -11.17 % | 3.404 M 62 712.34 % | 5.420 K |
| Interest income | 3.087 M 5 390.22 % | 56.233 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -11.519 M -446.91 % | 3.321 M 1 509.62 % | 206.297 K |
| Operating income | -3.024 M 11.17 % | -3.404 M -62 712.34 % | -5.420 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 14.607 M 547.46 % | -3.264 M | 0.000 |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Net debt | 350.440 K 654.68 % | -63.179 K -158.37 % | 108.232 K |
| Total investments | 204.044 M 1.36 % | 201.309 M | 0.000 |
| Total debt | 480.000 K | 0.000 -100.00 % | 130.100 K |
| Accumulated other comprehensive income loss | 203.421 M 1.08 % | 201.251 M 804 902.01 % | 25.000 K |
| Retained earnings | -5.010 M 46.24 % | -9.320 M -171 850.31 % | -5.420 K |
| Common stock | 203.421 M 1.08 % | 201.251 M 40 009 940.36 % | 503.000 |
| Total equity | 198.410 M 3.38 % | 191.931 M 980 139.00 % | 19.580 K |
| Other non current liabilities | 184.594 K -97.41 % | 7.138 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 184.594 K -97.41 % | 7.138 M | 0.000 |
| Other current liabilities | 319.166 K | 0.000 -100.00 % | 50.940 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -940.000 |
| Short term debt | 480.000 K | 0.000 -100.00 % | 130.100 K |
| Total current liabilities | 5.613 M 112.40 % | 2.643 M 1 359.64 % | 181.040 K |
| Total liabilities | 5.797 M -40.73 % | 9.780 M 5 302.38 % | 181.040 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 157.919 K |
| Long term investments | 204.044 M 1.36 % | 201.309 M | 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 | 204.044 M 1.36 % | 201.309 M 127 375.88 % | 157.919 K |
| Other current assets | 33.652 K -90.09 % | 339.450 K 1 529.39 % | 20.833 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 129.560 K 105.07 % | 63.179 K 188.91 % | 21.868 K |
| Cash and short term investments | 129.560 K 105.07 % | 63.179 K 188.91 % | 21.868 K |
| Total current assets | 163.212 K -59.46 % | 402.629 K 842.90 % | 42.701 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 4.277 M 61.84 % | 2.643 M 281 020.32 % | 940.000 |
| Tax payables | 536.853 K | 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 | 0.000 | 0.000 |
| Other total stockholders equity | -203.421 M -1.08 % | -201.251 M -40 009 940.36 % | -503.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 204.208 M 1.24 % | 201.711 M 100 443.94 % | 200.620 K |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.477 M 6.62 % | 2.323 M 11 777.34 % | -19.893 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.634 M -38.14 % | 2.642 M | 0.000 |
| Other working capital | 842.651 K 364.47 % | -318.617 K -1 501.65 % | -19.893 K |
| Other non cash items | -14.607 M -546.18 % | 3.274 M | 0.000 |
| Net cash provided by operating activities | -1.084 M -1.13 % | -1.072 M -4 135.40 % | -25.313 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -201.250 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 351.474 K | 0.000 | 0.000 |
| Net cash used for investing activites | 351.474 K 100.17 % | -201.250 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 196.722 M 237 345.84 % | -82.919 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 799.166 K -99.61 % | 202.363 M 428 808.71 % | 47.181 K |
| Net cash used provided by financing activities | 799.166 K -99.61 % | 202.363 M 428 808.71 % | 47.181 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 66.381 K 60.69 % | 41.311 K 88.91 % | 21.868 K |
| Cash at beginning of period | 63.179 K 188.91 % | 21.868 K | 0.000 |
| Cash at end of period | 129.560 K 105.07 % | 63.179 K 188.91 % | 21.868 K |
| Operating cash flow | -1.084 M -1.13 % | -1.072 M -4 135.40 % | -25.313 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.084 M -1.13 % | -1.072 M -4 135.40 % | -25.313 K |
| 2022 | 2021 | 2020 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -255.978 K -152.72 % | 485.559 K 152.41 % | 192.371 K -30.55 % | 276.987 K -78.19 % | 1.270 M -84.40 % | 8.141 M 159.99 % | 3.131 M 164.22 % | -4.876 M -427.60 % | -924.163 K 64.61 % | -2.611 M -134.02 % | 7.676 M 141 721.09 % | -5.420 K |
| Income before tax | -114.776 K -114.28 % | 803.872 K 76.61 % | 455.176 K -35.26 % | 703.077 K -48.44 % | 1.364 M -83.29 % | 8.159 M 501.26 % | 1.357 M 127.83 % | -4.876 M -427.60 % | -924.163 K 64.61 % | -2.611 M -134.02 % | 7.676 M 141 721.09 % | -5.420 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 | 0.00 | 0.00 |
| EBITDA | -1.173 M -4.72 % | -1.120 M -15.56 % | -969.341 K 9.86 % | -1.075 M 39.14 % | -1.767 M 80.34 % | -8.988 M -231.19 % | -2.714 M -202.45 % | 2.649 M 212.43 % | -2.356 M -227.99 % | 1.841 M 121.01 % | -8.761 M -161 545.89 % | -5.420 K |
| Net income ratio | 0.00 | 0.00 | 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 | 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 | 0.00 | 0.00 |
| Weighted average shs out dil | 10.236 M -2.40 % | 10.489 M -38.33 % | 17.008 M -32.39 % | 25.156 M 0.00 % | 25.156 M 0.00 % | 25.156 M 0.00 % | 25.156 M 0.00 % | 25.156 M 0.00 % | 25.156 M 0.00 % | 25.156 M 5.50 % | 23.844 M 5.83 % | 22.531 M |
| Weighted average shs out | 10.236 M -2.40 % | 10.489 M -38.33 % | 17.008 M -32.39 % | 25.156 M 0.00 % | 25.156 M 0.00 % | 25.156 M 0.00 % | 25.156 M 407.25 % | 4.959 M -1.43 % | 5.031 M 0.00 % | 5.031 M 6.15 % | 4.740 M -78.96 % | 22.531 M |
| EPS diluted | -0.03 -150.00 % | 0.05 400.00 % | 0.01 100.59 % | -1.70 -3 466.34 % | 0.05 -84.22 % | 0.32 166.67 % | 0.12 163.16 % | -0.19 -417.71 % | -0.04 63.30 % | -0.10 -131.25 % | 0.32 160 100.00 % | 0.00 |
| Earnings per share | -0.03 -150.00 % | 0.05 400.00 % | 0.01 100.59 % | -1.70 -780.00 % | 0.25 -21.88 % | 0.32 166.67 % | 0.12 112.24 % | -0.98 -444.44 % | -0.18 65.38 % | -0.52 -240.54 % | 0.37 185 100.00 % | 0.00 |
| Gross profit | -640.813 K -11.00 % | -577.313 K 36.41 % | -907.809 K 69.98 % | -3.024 M | 0.000 | 0.000 100.00 % | -688.894 K 79.76 % | -3.404 M -106.63 % | -1.648 M | 0.000 | 0.000 | 0.000 |
| Income tax expense | 141.202 K -55.64 % | 318.313 K 21.12 % | 262.805 K -38.32 % | 426.090 K 356.48 % | 93.342 K 435.80 % | 17.421 K 100.98 % | -1.774 M -147.30 % | 3.752 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 640.813 K 11.00 % | 577.313 K -36.41 % | 907.809 K -69.98 % | 3.024 M | 0.000 | 0.000 -100.00 % | 688.894 K -79.76 % | 3.404 M 106.63 % | 1.648 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 566.616 K | 0.000 -100.00 % | 566.616 K | 0.000 -100.00 % | 1.124 M -31.76 % | 1.648 M 317.17 % | 394.945 K -27.22 % | 542.672 K 9 912.40 % | 5.420 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -11.759 K -101.42 % | 829.853 K -8.59 % | 907.809 K -44.71 % | 1.642 M | 0.000 | 0.000 -100.00 % | 688.894 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 640.813 K 11.00 % | 577.313 K -36.41 % | 907.809 K -15.58 % | 1.075 M 55.09 % | 693.358 K 22.37 % | 566.616 K -17.75 % | 688.894 K -38.73 % | 1.124 M -31.76 % | 1.648 M 317.17 % | 394.945 K -27.22 % | 542.672 K 9 912.40 % | 5.420 K |
| Cost and expenses | 640.813 K 11.00 % | 577.313 K -36.41 % | 907.809 K -15.58 % | 1.075 M 55.09 % | 693.358 K 22.37 % | 566.616 K -17.75 % | 688.894 K -38.73 % | 1.124 M -31.76 % | 1.648 M 317.17 % | 394.945 K -27.22 % | 542.672 K 9 912.40 % | 5.420 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 | 0.000 | 0.000 |
| Selling general and administrative expenses | 640.813 K 11.00 % | 577.313 K -36.41 % | 907.809 K 260.22 % | -566.616 K -181.72 % | 693.358 K 22.37 % | 566.616 K | 0.000 -100.00 % | 1.124 M -31.76 % | 1.648 M 317.17 % | 394.945 K -27.22 % | 542.672 K 9 912.40 % | 5.420 K |
| Interest income | 5.508 K -34.88 % | 8.458 K -99.35 % | 1.301 M -26.82 % | 1.778 M 80.83 % | 983.503 K 223.12 % | 304.373 K 1 349.46 % | 20.999 K -2.82 % | 21.608 K 43.15 % | 15.095 K -22.71 % | 19.530 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.752 M | 0.000 -100.00 % | 19.530 K | 0.000 | 0.000 |
| Depreciation and amortization | -532.288 K 1.95 % | -542.874 K -782.26 % | -61.532 K 99.51 % | -12.557 M -1 069.74 % | -1.073 M 87.25 % | -8.421 M -315.89 % | -2.025 M 46.03 % | -3.752 M -618.57 % | 723.436 K -67.64 % | 2.236 M 127.20 % | -8.219 M -15 007.28 % | 55.131 K |
| Operating income | -640.813 K -11.00 % | -577.313 K 36.41 % | -907.809 K 15.58 % | -1.075 M -55.09 % | -693.358 K -22.37 % | -566.616 K 17.75 % | -688.894 K 38.73 % | -1.124 M 31.76 % | -1.648 M -317.17 % | -394.945 K 27.22 % | -542.672 K -9 912.40 % | -5.420 K |
| Operating income ratio | 0.00 | 0.00 | 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 | 526.037 K -61.91 % | 1.381 M 1.34 % | 1.363 M -23.36 % | 1.778 M -13.54 % | 2.057 M -76.43 % | 8.725 M 326.49 % | 2.046 M 166.19 % | -3.091 M -527.22 % | 723.436 K 132.64 % | -2.216 M -126.96 % | 8.219 M | 0.000 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -232.807 K 64.34 % | -652.900 K 28.69 % | -915.548 K -361.26 % | 350.440 K -11.56 % | 396.255 K 25.33 % | 316.167 K 167.94 % | 117.997 K 286.77 % | -63.179 K 68.78 % | -202.370 K 34.14 % | -307.252 K 34.34 % | -467.961 K -1 771.84 % | -25.000 K |
| Total investments | 53.975 M -5.98 % | 57.410 M 2.23 % | 56.157 M -72.48 % | 204.044 M 0.74 % | 202.553 M 0.49 % | 201.570 M 0.15 % | 201.265 M | 0.000 -100.00 % | 201.286 M | 0.000 | 0.000 | 0.000 |
| Total debt | 480.000 K 0.00 % | 480.000 K 0.00 % | 480.000 K 0.00 % | 480.000 K 0.00 % | 480.000 K 22.42 % | 392.101 K 61.96 % | 242.101 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 |
| Accumulated other comprehensive income loss | 53.848 M -5.72 % | 57.114 M 1.70 % | 56.158 M -72.39 % | 203.421 M 0.64 % | 202.132 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -11.116 M -40.44 % | -7.915 M -4.64 % | -7.564 M -50.97 % | -5.010 M -25.30 % | -3.999 M 9.85 % | -4.436 M 64.60 % | -12.529 M -34.43 % | -9.320 M -109.72 % | -4.444 M -408.34 % | -874.184 K -117.49 % | 4.999 M 1 288 601.03 % | -388.000 |
| Common stock | 53.848 M -5.72 % | 57.114 M 1.70 % | 56.158 M -72.39 % | 203.421 M 0.64 % | 202.132 M 0.41 % | 201.299 M 0.02 % | 201.251 M 0.00 % | 201.251 M 0.00 % | 201.251 M 4.42 % | 192.731 M 1.81 % | 189.305 M 37 635 082.31 % | 503.000 |
| Total equity | 42.733 M -13.14 % | 49.199 M 1.25 % | 48.594 M -75.51 % | 198.410 M 0.14 % | 198.133 M 0.65 % | 196.863 M 4.31 % | 188.722 M -1.67 % | 191.931 M -2.48 % | 196.807 M -0.47 % | 197.731 M 1.76 % | 194.304 M 789 369.98 % | 24.612 K |
| Other non current liabilities | 492.250 K 60.00 % | 307.656 K -80.87 % | 1.608 M 771.26 % | 184.594 K 0.00 % | 184.594 K -56.62 % | 425.567 K -93.43 % | 6.479 M -9.23 % | 7.138 M 112.23 % | 3.363 M -17.18 % | 4.061 M -48.49 % | 7.883 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 492.250 K 60.00 % | 307.656 K -80.87 % | 1.608 M 771.26 % | 184.594 K 0.00 % | 184.594 K -56.62 % | 425.567 K -93.43 % | 6.479 M -9.23 % | 7.138 M 112.23 % | 3.363 M -17.18 % | 4.061 M -48.49 % | 7.883 M 7 883 338.00 % | 100.000 |
| Other current liabilities | -357.075 K -118.14 % | 1.968 M 745.12 % | 232.880 K -27.03 % | 319.166 K 397.91 % | 64.101 K -92.30 % | 832.500 K -73.98 % | 3.200 M | 0.000 | 0.000 -100.00 % | 15.450 K -89.82 % | 151.823 K 174.11 % | 55.388 K |
| Deferred revenue | 4.571 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 480.000 K 0.00 % | 480.000 K 0.00 % | 480.000 K 0.00 % | 480.000 K 0.00 % | 480.000 K 22.42 % | 392.101 K 61.96 % | 242.101 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 |
| Total current liabilities | 11.565 M 26.89 % | 9.115 M 22.82 % | 7.421 M 32.23 % | 5.613 M 26.80 % | 4.426 M -2.61 % | 4.545 M -29.52 % | 6.449 M 144.04 % | 2.643 M 51.50 % | 1.744 M 493.06 % | 294.110 K 93.72 % | 151.823 K 173.61 % | 55.488 K |
| Total liabilities | 12.058 M 27.97 % | 9.422 M 4.35 % | 9.030 M 55.76 % | 5.797 M 25.73 % | 4.611 M -7.23 % | 4.970 M -61.55 % | 12.928 M 32.18 % | 9.780 M 91.49 % | 5.108 M 17.28 % | 4.355 M -45.80 % | 8.035 M 14 381.08 % | 55.488 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.309 M 0.01 % | 201.286 M 0.01 % | 201.260 M 0.00 % | 201.261 M 365 828.70 % | 55.000 K |
| Long term investments | 53.975 M -5.98 % | 57.410 M 2.23 % | 56.157 M -72.48 % | 204.044 M 0.74 % | 202.553 M 0.49 % | 201.570 M 0.15 % | 201.265 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 53.975 M -5.98 % | 57.410 M 2.23 % | 56.157 M -72.48 % | 204.044 M 0.74 % | 202.553 M 0.49 % | 201.570 M 0.15 % | 201.265 M -0.02 % | 201.309 M 0.01 % | 201.286 M 0.01 % | 201.260 M 0.00 % | 201.261 M 365 828.70 % | 55.000 K |
| Other current assets | 102.259 K 29.01 % | 79.264 K 12.02 % | 70.757 K 110.26 % | 33.652 K -68.70 % | 107.500 K -42.86 % | 188.125 K -27.78 % | 260.492 K -23.26 % | 339.450 K -46.01 % | 628.695 K 21.16 % | 518.917 K -15.05 % | 610.866 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.286 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 712.807 K -37.08 % | 1.133 M -18.82 % | 1.396 M 977.14 % | 129.560 K 54.71 % | 83.745 K 10.29 % | 75.934 K -38.81 % | 124.104 K 96.43 % | 63.179 K -68.78 % | 202.370 K -34.14 % | 307.252 K -34.34 % | 467.961 K 1 764.39 % | 25.100 K |
| Cash and short term investments | 712.807 K -37.08 % | 1.133 M -18.82 % | 1.396 M 977.14 % | 129.560 K 54.71 % | 83.745 K 10.29 % | 75.934 K -38.81 % | 124.104 K 96.43 % | 63.179 K -68.78 % | 202.370 K -34.14 % | 307.252 K -34.34 % | 467.961 K 1 764.39 % | 25.100 K |
| Total current assets | 815.066 K -32.76 % | 1.212 M -17.33 % | 1.466 M 798.41 % | 163.212 K -14.66 % | 191.245 K -27.57 % | 264.059 K -31.34 % | 384.596 K -4.48 % | 402.629 K -35.96 % | 628.695 K -23.90 % | 826.169 K -23.42 % | 1.079 M 4 198.12 % | 25.100 K |
| Inventory | -54.051 K -8.52 % | -49.806 K -27.75 % | -38.986 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 54.051 K 8.52 % | 49.806 K 27.75 % | 38.986 K | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.621 M 0.44 % | 4.601 M 4.00 % | 4.424 M 3.44 % | 4.277 M 13.40 % | 3.771 M 14.19 % | 3.303 M | 0.000 -100.00 % | 2.643 M 51.50 % | 1.744 M 525.94 % | 278.660 K | 0.000 | 0.000 |
| Tax payables | 2.250 M 8.91 % | 2.066 M -9.57 % | 2.285 M 325.61 % | 536.853 K 384.69 % | 110.763 K 535.80 % | 17.421 K | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -53.848 M 5.72 % | -57.114 M -1.70 % | -56.158 M 72.39 % | -203.421 M -0.64 % | -202.132 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.874 M | 0.000 -100.00 % | 24.497 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 100.00 % | -100.000 |
| Total assets | 54.790 M -6.54 % | 58.622 M 1.73 % | 57.624 M -71.78 % | 204.208 M 0.72 % | 202.744 M 0.45 % | 201.834 M 0.09 % | 201.650 M -0.03 % | 201.711 M -0.10 % | 201.914 M -0.09 % | 202.086 M -0.13 % | 202.340 M 252 508.75 % | 80.100 K |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-10-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 138.536 K 98.85 % | 69.667 K -81.31 % | 372.651 K -62.93 % | 1.005 M 56.45 % | 642.511 K 66.51 % | 385.867 K -12.94 % | 443.218 K -55.01 % | 985.171 K -36.98 % | 1.563 M 567.35 % | 234.236 K 150.97 % | -459.600 K -2 210.36 % | -19.893 K |
| Accounts receivables | -4.245 K 60.77 % | -10.820 K 72.25 % | -38.986 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 4.245 K -60.77 % | 10.820 K -97.37 % | 411.637 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 20.329 K -93.15 % | 296.861 K 102.01 % | 146.951 K -70.92 % | 505.291 K 7.84 % | 468.544 K 58.25 % | 296.079 K -18.72 % | 364.260 K -86.20 % | 2.640 M 151 328.59 % | 1.743 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 118.207 K 152.03 % | -227.194 K -54.61 % | -146.951 K -129.39 % | 499.938 K 187.38 % | 173.967 K 93.75 % | 89.788 K 13.72 % | 78.958 K 104.77 % | -1.655 M -205.97 % | 1.561 M | 0.000 | 0.000 100.00 % | -19.893 K |
| Other non cash items | -520.529 K 4.12 % | -542.874 K 60.17 % | -1.363 M 23.36 % | -1.778 M 13.54 % | -2.057 M 76.43 % | -8.725 M -326.49 % | -2.046 M -154.53 % | 3.752 M 618.57 % | -723.436 K -108.88 % | 8.150 M 203.11 % | -7.904 M | 0.000 |
| Net cash provided by operating activities | -637.971 K -5 264.92 % | 12.352 K 101.55 % | -797.963 K -60.81 % | -496.224 K -244.15 % | -144.189 K 27.24 % | -198.170 K 19.34 % | -245.676 K -76.50 % | -139.191 K -64.86 % | -84.432 K 47.46 % | -160.709 K 76.63 % | -687.775 K -2 617.08 % | -25.313 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -495.000 K 5.71 % | -525.000 K -50.00 % | -350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 4.287 M | 0.000 -100.00 % | 148.524 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 359.897 K | 0.000 -100.00 % | 1.015 M 253.69 % | 286.974 K | 0.000 | 0.000 -100.00 % | 64.500 K -67.95 % | 201.250 K 200.00 % | -201.250 K | 0.000 100.00 % | -201.250 M | 0.000 |
| Net cash used for investing activites | 4.151 M 890.75 % | -525.000 K -100.35 % | 149.189 M 51 886.82 % | 286.974 K | 0.000 | 0.000 -100.00 % | 64.500 K -67.95 % | 201.250 K 200.00 % | -201.250 K | 0.000 100.00 % | -201.250 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -6.153 M | 0.000 | 0.000 -100.00 % | 202.875 M 811 400.00 % | 25.000 K |
| Common stock repurchased | -4.287 M | 0.000 100.00 % | -148.524 M | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -3.934 M -1 673.42 % | 250.000 K 100.17 % | -147.125 M -57 781.25 % | 255.065 K 67.81 % | 152.000 K 1.33 % | 150.000 K -38.04 % | 242.101 K 208.66 % | -222.813 K -989.55 % | -20.450 K | 0.000 -100.00 % | 202.384 M 428 852.05 % | 47.181 K |
| Net cash used provided by financing activities | -3.934 M -1 673.42 % | 250.000 K 100.17 % | -147.125 M -57 781.25 % | 255.065 K 67.81 % | 152.000 K 1.33 % | 150.000 K -38.04 % | 242.101 K 103.93 % | -6.153 M -29 988.63 % | -20.450 K | 0.000 -100.00 % | 202.384 M 428 852.05 % | 47.181 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.952 M 1 843.08 % | 306.312 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -420.093 K -59.95 % | -262.648 K -120.75 % | 1.266 M 2 663.26 % | 45.815 K 486.54 % | 7.811 K 116.22 % | -48.170 K -179.06 % | 60.925 K 143.77 % | -139.191 K -32.71 % | -104.882 K 34.74 % | -160.709 K -136.03 % | 446.093 K 1 939.94 % | 21.868 K |
| Cash at beginning of period | 1.133 M -18.82 % | 1.396 M 977.14 % | 129.560 K 54.71 % | 83.745 K 10.29 % | 75.934 K -38.81 % | 124.104 K 96.43 % | 63.179 K -68.78 % | 202.370 K -34.14 % | 307.252 K -34.34 % | 467.961 K 2 039.94 % | 21.868 K | 0.000 |
| Cash at end of period | 712.807 K -37.08 % | 1.133 M -18.82 % | 1.396 M 977.14 % | 129.560 K 54.71 % | 83.745 K 10.29 % | 75.934 K -38.81 % | 124.104 K 96.43 % | 63.179 K -68.78 % | 202.370 K -34.14 % | 307.252 K -34.34 % | 467.961 K 2 039.94 % | 21.868 K |
| Operating cash flow | -637.971 K -5 264.92 % | 12.352 K 101.55 % | -797.963 K -60.81 % | -496.224 K -244.15 % | -144.189 K 27.24 % | -198.170 K 19.34 % | -245.676 K -76.50 % | -139.191 K -64.86 % | -84.432 K 47.46 % | -160.709 K 76.63 % | -687.775 K -2 617.08 % | -25.313 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -637.971 K -5 264.92 % | 12.352 K 101.55 % | -797.963 K -60.81 % | -496.224 K -244.15 % | -144.189 K 27.24 % | -198.170 K 19.34 % | -245.676 K -76.50 % | -139.191 K -64.86 % | -84.432 K 47.46 % | -160.709 K 76.63 % | -687.775 K -2 617.08 % | -25.313 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |