Qomolangma Acquisition Corp. QOMO
Trading inactive
Finances
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -139.000 K -203.08 % | 134.851 K 3 526.96 % | -3.935 K |
| Income before tax | 276.824 K 27.49 % | 217.130 K 5 617.92 % | -3.935 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | 276.824 K 225.26 % | -221.000 K | 0.000 |
| 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 | 5.391 M 101.91 % | 2.670 M -59.30 % | 6.561 M |
| Weighted average shs out | 5.391 M 324.82 % | 1.269 M -80.66 % | 6.561 M |
| EPS diluted | -0.03 -232.99 % | 0.02 3 333.33 % | 0.00 |
| Earnings per share | -0.03 -232.99 % | 0.02 3 333.33 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 415.729 K 405.27 % | 82.279 K 1 393 950.58 % | -5.903 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.624 M 829.74 % | 174.673 K 2 859.05 % | 5.903 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 3.929 K |
| Other expenses | 24.400 K -46.87 % | 45.928 K | 0.000 |
| Operating expenses | 1.649 M 647.50 % | 220.601 K 5 506.12 % | 3.935 K |
| Cost and expenses | 1.649 M 647.50 % | 220.601 K 5 506.12 % | 3.935 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.624 M 829.74 % | 174.673 K 4 338.96 % | 3.935 K |
| Interest income | 0.000 -100.00 % | 437.731 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.925 M | 0.000 -100.00 % | 5.903 K |
| Operating income | -1.649 M -646.15 % | -221.000 K -5 509.14 % | -3.940 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.925 M 339.77 % | 437.731 K | 0.000 |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | 928.030 K 2 337.03 % | -41.485 K -191.31 % | 45.435 K |
| Total investments | 9.299 M -82.77 % | 53.959 M | 0.000 |
| Total debt | 937.252 K 504.58 % | 155.025 K -22.49 % | 200.000 K |
| Accumulated other comprehensive income loss | 0.000 100.00 % | 0.000 -33 166.67 % | 0.000 |
| Retained earnings | -4.483 M -3 524.62 % | 130.916 K 3 426.96 % | -3.935 K |
| Common stock | 8.828 M -81.15 % | 46.829 M 32 520 038.89 % | 144.000 |
| Total equity | 4.344 M -91.63 % | 51.874 M 246 157.47 % | 21.065 K |
| Other non current liabilities | 2.109 M 0.00 % | 2.109 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.125 M -0.95 % | 2.145 M | 0.000 |
| Other current liabilities | 1.538 M 1 134.09 % | 124.599 K 87.37 % | 66.500 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 937.252 K 504.58 % | 155.025 K -22.49 % | 200.000 K |
| Total current liabilities | 2.909 M 683.80 % | 371.167 K 39.27 % | 266.500 K |
| Total liabilities | 5.034 M 100.04 % | 2.517 M 844.29 % | 266.500 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 133.000 K |
| Long term investments | 0.000 -100.00 % | 53.959 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 | 9.299 M -82.77 % | 53.959 M 40 470.44 % | 133.000 K |
| Other current assets | 69.781 K -70.37 % | 235.476 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.222 K -95.31 % | 196.510 K 27.14 % | 154.565 K |
| Cash and short term investments | 9.222 K -95.31 % | 196.510 K 27.14 % | 154.565 K |
| Total current assets | 79.003 K -81.71 % | 431.986 K 179.49 % | 154.565 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 | 0.000 | 0.000 | 0.000 |
| Tax payables | 434.300 K 374.42 % | 91.543 K | 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 | 0.000 -100.00 % | 4.914 M 19 670.76 % | 24.856 K |
| Deferred tax liabilities non current | 15.684 K -56.63 % | 36.164 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 9.378 M -82.76 % | 54.391 M 18 814.22 % | 287.565 K |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Deferred income tax | -20.480 K -156.63 % | 36.164 K | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.387 M 1 744.14 % | -84.334 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.387 M 1 744.14 % | -84.334 K | 0.000 |
| Other non cash items | -1.925 M -339.86 % | -437.731 K | 0.000 |
| Net cash provided by operating activities | -698.208 K -98.89 % | -351.050 K -8 821.22 % | -3.935 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 % | -53.521 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 46.955 M 187.73 % | -53.521 M | 0.000 |
| Net cash used for investing activites | 46.955 M 187.73 % | -53.521 M | 0.000 |
| Debt repayment | 411.870 K 986.22 % | -46.475 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 55.424 M 128 992.38 % | -43.000 K |
| Common stock repurchased | -46.922 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 65.726 K 104.49 % | -1.463 M -615 580.55 % | 237.750 |
| Net cash used provided by financing activities | -46.444 M -186.15 % | 53.914 M 33 915.11 % | 158.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -187.288 K -546.51 % | 41.945 K -72.86 % | 154.565 K |
| Cash at beginning of period | 196.510 K 27.14 % | 154.565 K | 0.000 |
| Cash at end of period | 9.222 K -95.31 % | 196.510 K 27.14 % | 154.565 K |
| Operating cash flow | -698.208 K -98.89 % | -351.050 K -8 821.22 % | -3.935 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -698.208 K -98.89 % | -351.050 K -8 821.22 % | -3.935 K |
| 2023 | 2022 | 2021 |
| 2024-03-31 | 2023-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.055 K 96.98 % | -101.000 K -3 587.48 % | -2.739 K -101.45 % | 189.391 K 184.55 % | -224.000 K -138.63 % | 579.853 K 11 464.68 % | 5.014 K 200.95 % | -4.967 K 32.13 % | -7.318 K -222.66 % | -2.268 K 37.61 % | -3.635 K |
| Income before tax | 21.155 K 175.37 % | -28.070 K -131.89 % | 88.033 K -72.79 % | 323.499 K 402.34 % | -107.000 K -147.68 % | 224.401 K 4 375.49 % | 5.014 K 200.95 % | -4.967 K 32.13 % | -7.318 K -222.66 % | -2.268 K 37.61 % | -3.635 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 |
| EBITDA | -100.231 K -257.08 % | -28.070 K 92.01 % | -351.112 K -7.70 % | -326.000 K 51.99 % | -679.000 K -218.78 % | -213.000 K -4 348.11 % | 5.014 K 200.95 % | -4.967 K 32.13 % | -7.318 K | 0.000 100.00 % | -3.635 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 |
| Ratio EBITDA | 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 |
| Weighted average shs out dil | 2.500 M 0.02 % | 2.500 M -45.26 % | 4.567 M -33.47 % | 6.865 M -1.02 % | 6.936 M 0.00 % | 6.936 M 454.88 % | 1.250 M 0.00 % | 1.250 M 0.00 % | 1.250 M 0.00 % | 1.250 M 0.00 % | 1.250 M |
| Weighted average shs out | 837.857 K -66.49 % | 2.500 M -45.26 % | 4.567 M -33.47 % | 6.865 M 312.81 % | 1.663 M 31.05 % | 1.269 M 1.52 % | 1.250 M 0.00 % | 1.250 M 0.00 % | 1.250 M 0.00 % | 1.250 M 0.00 % | 1.250 M |
| EPS diluted | 0.00 97.04 % | -0.04 -6 650.00 % | 0.00 -102.17 % | 0.03 185.45 % | -0.03 -138.64 % | 0.08 1 990.00 % | 0.00 200.00 % | 0.00 32.20 % | -0.01 -227.78 % | 0.00 37.93 % | 0.00 |
| Earnings per share | 0.00 91.11 % | -0.04 -6 650.00 % | 0.00 -102.17 % | 0.03 121.23 % | -0.13 -255.50 % | 0.08 1 990.00 % | 0.00 200.00 % | 0.00 32.20 % | -0.01 -227.78 % | 0.00 37.93 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.635 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 24.210 K -66.98 % | 73.316 K -19.23 % | 90.772 K -32.31 % | 134.108 K 14.10 % | 117.533 K 133.11 % | -355.000 K -36 003 956.80 % | -0.986 49.87 % | -1.967 | 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 | 0.000 |
| General and administrative expenses | 94.131 K -68.47 % | 298.528 K -13.27 % | 344.212 K 9.23 % | 315.112 K -52.71 % | 666.320 K 296.56 % | 168.024 K 137 624.59 % | 122.000 -97.54 % | 4.967 K 195.30 % | 1.682 K -71.51 % | 5.903 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.635 K | 0.000 |
| Other expenses | 6.100 K 196.83 % | -6.300 K -191.30 % | 6.900 K -37.84 % | 11.100 K -12.60 % | 12.700 K -71.97 % | 45.306 K 1 003.59 % | -5.014 K | 0.000 -100.00 % | 5.636 K | 0.000 | 0.000 |
| Operating expenses | 100.231 K -65.70 % | 292.228 K -16.77 % | 351.112 K 7.63 % | 326.212 K -51.96 % | 679.020 K 218.30 % | 213.330 K 4 354.69 % | -5.014 K -200.95 % | 4.967 K -32.13 % | 7.318 K 222.66 % | 2.268 K -37.61 % | 3.635 K |
| Cost and expenses | 100.231 K -65.70 % | 292.228 K -16.77 % | 351.112 K 7.63 % | 326.212 K -51.96 % | 679.020 K 218.30 % | 213.330 K 4 354.69 % | -5.014 K -200.95 % | 4.967 K -32.13 % | 7.318 K 222.66 % | 2.268 K -37.61 % | 3.635 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 |
| Selling general and administrative expenses | 94.131 K -68.47 % | 298.528 K -13.27 % | 344.212 K 9.23 % | 315.112 K -52.71 % | 666.320 K 296.56 % | 168.024 K 137 624.59 % | 122.000 -97.54 % | 4.967 K 195.30 % | 1.682 K -25.84 % | 2.268 K -37.61 % | 3.635 K |
| Interest income | 121.386 K -54.05 % | 264.158 K -39.85 % | 439.145 K -32.41 % | 649.711 K 13.51 % | 572.382 K 30.76 % | 437.731 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 100.231 K -57.24 % | 234.388 K -33.24 % | 351.112 K 7.63 % | 326.212 K -51.96 % | 679.020 K 218.30 % | 213.330 K 4 354.69 % | -5.014 K -200.95 % | 4.967 K -32.13 % | 7.318 K 222.66 % | 2.268 K | 0.000 |
| Operating income | -100.231 K 65.67 % | -292.000 K 16.84 % | -351.112 K -7.70 % | -326.000 K 51.99 % | -679.000 K -218.78 % | -213.000 K -4 348.11 % | 5.014 K 200.95 % | -4.967 K 32.13 % | -7.318 K -222.66 % | -2.268 K 37.61 % | -3.635 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 |
| Total other income expenses net | 121.386 K -54.05 % | 264.158 K -39.85 % | 439.145 K -32.41 % | 649.711 K 13.51 % | 572.382 K 30.76 % | 437.731 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024-03-31 | 2023-12-31 | 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 |
| 2024-03-31 | 2023-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 930.943 K 0.31 % | 928.030 K 24.46 % | 745.635 K 36.75 % | 545.274 K 191.20 % | 187.248 K 551.36 % | -41.485 K -128.66 % | 144.736 K 14.19 % | 126.750 K 29.02 % | 98.241 K 109.31 % | 46.935 K 98.58 % | 23.635 K |
| Total investments | 9.441 M 1.52 % | 9.299 M -72.42 % | 33.720 M -39.11 % | 55.375 M | 0.000 -100.00 % | 53.959 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 937.252 K 0.00 % | 937.252 K 18.30 % | 792.252 K 33.15 % | 595.025 K 67.60 % | 355.025 K 129.01 % | 155.025 K -22.49 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -0.74 % | 201.500 K 0.15 % | 201.200 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -49 700.00 % | 0.000 | 0.000 -100.00 % | 0.000 -33.46 % | 0.000 199.88 % | 0.000 |
| Retained earnings | -4.598 M -2.55 % | -4.483 M -14.32 % | -3.922 M -15.36 % | -3.399 M -3 545.22 % | -93.255 K -171.23 % | 130.916 K 1 268.27 % | -11.206 K 30.91 % | -16.220 K -44.14 % | -11.253 K -185.97 % | -3.935 K -8.25 % | -3.635 K |
| Common stock | 8.939 M 1.26 % | 8.828 M -56.26 % | 20.182 M -38.61 % | 32.876 M -35.07 % | 50.631 M 8.12 % | 46.829 M 32 520 038.89 % | 144.000 0.00 % | 144.000 0.00 % | 144.000 0.00 % | 144.000 0.00 % | 144.000 |
| Total equity | 4.341 M -0.07 % | 4.344 M -73.28 % | 16.260 M -44.84 % | 29.477 M -42.93 % | 51.650 M -0.43 % | 51.874 M 375 963.04 % | 13.794 K 57.11 % | 8.780 K -36.13 % | 13.747 K -34.74 % | 21.065 K -1.40 % | 21.365 K |
| Other non current liabilities | 2.109 M 0.00 % | 2.109 M 0.00 % | 2.109 M 0.00 % | 2.109 M 0.00 % | 2.109 M 0.00 % | 2.109 M | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Total non current liabilities | 2.118 M -0.33 % | 2.125 M -0.68 % | 2.139 M -0.82 % | 2.157 M 0.21 % | 2.153 M 0.34 % | 2.145 M 972.68 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 |
| Other current liabilities | 778.599 K -49.36 % | 1.538 M -88.95 % | 13.920 M -39.06 % | 22.842 M 3 978.95 % | 560.005 K 349.45 % | 124.599 K 91.69 % | 65.000 K 62.50 % | 40.000 K 0.00 % | 40.000 K -38.46 % | 65.000 K 62.50 % | 40.000 K |
| Deferred revenue | 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 | 937.252 K 0.00 % | 937.252 K 18.30 % | 792.252 K 33.15 % | 595.025 K 67.60 % | 355.025 K 129.01 % | 155.025 K -22.49 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -0.74 % | 201.500 K 0.15 % | 201.200 K |
| Total current liabilities | 3.023 M 3.90 % | 2.909 M -81.22 % | 15.490 M -35.37 % | 23.969 M 2 110.82 % | 1.084 M 192.09 % | 371.167 K 40.06 % | 265.000 K 10.42 % | 240.000 K 0.00 % | 240.000 K -9.94 % | 266.500 K 10.49 % | 241.200 K |
| Total liabilities | 5.141 M 2.12 % | 5.034 M -71.45 % | 17.630 M -32.52 % | 26.126 M 707.16 % | 3.237 M 28.62 % | 2.517 M 849.63 % | 265.000 K 10.42 % | 240.000 K 0.00 % | 240.000 K -9.94 % | 266.500 K 10.49 % | 241.200 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.486 M | 0.000 -100.00 % | 223.530 K 27.35 % | 175.530 K 15.49 % | 151.988 K 14.28 % | 133.000 K 56.47 % | 85.000 K |
| Long term investments | 0.000 -100.00 % | 9.299 M -72.42 % | 33.720 M -39.11 % | 55.375 M | 0.000 -100.00 % | 53.959 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 |
| GoodWill | 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 |
| 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 |
| Total non current assets | 9.441 M 1.52 % | 9.299 M -72.42 % | 33.720 M -39.11 % | 55.375 M 1.63 % | 54.486 M 0.98 % | 53.959 M 24 039.35 % | 223.530 K 27.35 % | 175.530 K 15.49 % | 151.988 K 14.28 % | 133.000 K 56.47 % | 85.000 K |
| Other current assets | 34.891 K -50.00 % | 69.781 K -43.22 % | 122.900 K -30.62 % | 177.143 K -24.07 % | 233.296 K -0.93 % | 235.476 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.309 K -31.59 % | 9.222 K -80.22 % | 46.617 K -6.30 % | 49.751 K -70.35 % | 167.777 K -14.62 % | 196.510 K 255.58 % | 55.264 K -24.55 % | 73.250 K -28.02 % | 101.759 K -34.16 % | 154.565 K -12.95 % | 177.565 K |
| Cash and short term investments | 6.309 K -31.59 % | 9.222 K -80.22 % | 46.617 K -6.30 % | 49.751 K -70.35 % | 167.777 K -14.62 % | 196.510 K 255.58 % | 55.264 K -24.55 % | 73.250 K -28.02 % | 101.759 K -34.16 % | 154.565 K -12.95 % | 177.565 K |
| Total current assets | 41.200 K -47.85 % | 79.003 K -53.40 % | 169.517 K -25.29 % | 226.894 K -43.43 % | 401.073 K -7.16 % | 431.986 K 681.68 % | 55.264 K -24.55 % | 73.250 K -28.02 % | 101.759 K -34.16 % | 154.565 K -12.95 % | 177.565 K |
| Inventory | 0.000 | 0.000 | 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 | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 841.491 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 465.475 K 7.18 % | 434.300 K -44.14 % | 777.455 K 46.36 % | 531.186 K 214.10 % | 169.116 K 84.74 % | 91.543 K | 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 |
| Minority interest | 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 |
| Preferred stock | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.112 M -77.37 % | 4.914 M 19 670.76 % | 24.856 K 0.00 % | 24.856 K 0.00 % | 24.856 K 0.00 % | 24.856 K 0.00 % | 24.856 K |
| Deferred tax liabilities non current | 8.719 K -44.41 % | 15.684 K -48.03 % | 30.178 K -37.06 % | 47.948 K 10.49 % | 43.396 K 20.00 % | 36.164 K | 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 % | -200.000 K 0.00 % | -200.000 K 0.00 % | -200.000 K | 0.000 | 0.000 |
| Total assets | 9.482 M 1.10 % | 9.378 M -72.33 % | 33.890 M -39.05 % | 55.602 M 1.30 % | 54.887 M 0.91 % | 54.391 M 19 409.27 % | 278.794 K 12.06 % | 248.780 K -1.96 % | 253.747 K -11.76 % | 287.565 K 9.52 % | 262.565 K |
| 2024-03-31 | 2023-12-31 | 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 |
| 2024-03-31 | 2023-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -6.965 K 51.95 % | -14.494 K 18.44 % | -17.770 K -490.38 % | 4.552 K -37.06 % | 7.232 K -80.00 % | 36.164 K | 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 |
| Change in working capital | 128.493 K -43.43 % | 227.152 K -25.89 % | 306.519 K -9.24 % | 337.742 K -34.44 % | 515.159 K 1 960.64 % | 25.000 K 0.00 % | 25.000 K | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Accounts payables | 26.328 K | 0.000 | 0.000 | 0.000 -100.00 % | 435.406 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 102.165 K -55.02 % | 227.152 K -25.89 % | 306.519 K -9.24 % | 337.742 K 323.49 % | 79.753 K 219.01 % | 25.000 K 0.00 % | 25.000 K | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 |
| Other non cash items | -121.386 K 54.05 % | -264.158 K 39.85 % | -439.144 K 32.41 % | -649.711 K -13.51 % | -572.382 K -4.63 % | -547.065 K -2 288.26 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.635 K |
| Net cash provided by operating activities | -2.913 K 98.09 % | -152.886 K 0.16 % | -153.134 K -29.75 % | -118.026 K 56.95 % | -274.162 K 20.25 % | -343.779 K -1 245.40 % | 30.014 K 704.27 % | -4.967 K 84.63 % | -32.318 K -1 324.96 % | -2.268 K | 0.000 |
| 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 |
| Acquisitions net | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.521 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 100.00 % | -45.429 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 24.768 M 11.64 % | 22.187 M | 0.000 -100.00 % | 45.429 K 184.88 % | -53.521 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 24.768 M 11.86 % | 22.141 M | 0.000 -100.00 % | 45.429 K 100.08 % | -53.521 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 61.870 K -58.75 % | 150.000 K | 0.000 -100.00 % | 200.000 K 530.34 % | -46.475 K | 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 % | 55.424 M 115 566.09 % | -48.000 K | 0.000 100.00 % | -18.988 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -24.780 M -11.92 % | -22.141 M | 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 |
| Other financing activites | 0.000 -100.00 % | 65.726 K 100.30 % | -22.141 M | 0.000 | 0.000 100.00 % | -1.371 M -2 756.82 % | -48.000 K -103.89 % | -23.542 K -14.91 % | -20.488 K -277.39 % | 11.550 K | 0.000 |
| Net cash used provided by financing activities | 0.000 100.00 % | -24.653 M -12.10 % | -21.991 M | 0.000 -100.00 % | 200.000 K -99.63 % | 54.006 M 112 612.45 % | -48.000 K -103.89 % | -23.542 K -14.91 % | -20.488 K -277.39 % | 11.550 K | 0.000 |
| Effect of forex changes on cash | 0.000 100.00 % | -395.000 -200.00 % | 395.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.913 K 92.21 % | -37.395 K -1 093.20 % | -3.134 K 97.34 % | -118.026 K -310.77 % | -28.733 K -120.34 % | 141.246 K 885.31 % | -17.986 K 36.91 % | -28.509 K 46.01 % | -52.806 K -668.91 % | 9.282 K | 0.000 |
| Cash at beginning of period | 9.222 K -80.22 % | 46.617 K -6.30 % | 49.751 K -70.35 % | 167.777 K -14.62 % | 196.510 K 255.58 % | 55.264 K -24.55 % | 73.250 K -28.02 % | 101.759 K -34.16 % | 154.565 K | 0.000 | 0.000 |
| Cash at end of period | 6.309 K -31.59 % | 9.222 K -80.22 % | 46.617 K -6.30 % | 49.751 K -70.35 % | 167.777 K -14.62 % | 196.510 K 255.58 % | 55.264 K -24.55 % | 73.250 K -28.02 % | 101.759 K 996.30 % | 9.282 K | 0.000 |
| Operating cash flow | -2.913 K 98.09 % | -152.886 K 0.16 % | -153.134 K -29.75 % | -118.026 K 56.95 % | -274.162 K 20.25 % | -343.779 K -1 245.40 % | 30.014 K 704.27 % | -4.967 K 84.63 % | -32.318 K -1 324.96 % | -2.268 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.913 K 98.09 % | -152.886 K 0.16 % | -153.134 K -29.75 % | -118.026 K 56.95 % | -274.162 K 20.25 % | -343.779 K -1 245.40 % | 30.014 K 704.27 % | -4.967 K 84.63 % | -32.318 K -1 324.96 % | -2.268 K | 0.000 |
| 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |