Quantum International Corp. QUAN
Finances
| 2024 | 2023 | 2022 | 2021 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 106.433 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -34.907 K 89.19 % | -323.000 K 81.65 % | -1.760 M -604.00 % | -250.000 K 77.66 % | -1.119 M -39.18 % | -804.000 K 32.49 % | -1.191 M 92.88 % | -16.720 M -207.18 % | -5.443 M -76.03 % | -3.092 M |
| Income before tax | -34.907 K 89.19 % | -323.000 K 81.65 % | -1.760 M -604.00 % | -250.000 K 77.66 % | -1.119 M -39.18 % | -804.000 K 32.49 % | -1.191 M 92.88 % | -16.720 M -207.18 % | -5.443 M -76.03 % | -3.092 M |
| Income before tax ratio | 0.00 100.00 % | -3.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -10.240 K 96.71 % | -311.000 K 82.33 % | -1.760 M -604.00 % | -250.000 K 49.90 % | -499.000 K -154.59 % | -196.000 K 46.15 % | -364.000 K 97.66 % | -15.563 M -205.76 % | -5.090 M -66.78 % | -3.052 M |
| Net income ratio | 0.00 100.00 % | -3.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -2.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 0.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 24.240 M 0.05 % | 24.228 M -16.11 % | 28.880 M -37.77 % | 46.405 M 7.76 % | 43.064 M 89.77 % | 22.693 M 8 528.19 % | 263.010 K 49.79 % | 175.581 K 1 778 838.83 % | 9.870 -83.16 % | 58.623 |
| Weighted average shs out | 24.240 M 0.05 % | 24.228 M -16.11 % | 28.880 M -37.77 % | 46.405 M 7.76 % | 43.064 M 89.77 % | 22.693 M 8 528.19 % | 263.010 K 49.79 % | 175.581 K 1 778 838.83 % | 9.870 -83.16 % | 58.623 |
| EPS diluted | 0.00 89.55 % | -0.01 78.00 % | -0.06 -1 027.78 % | -0.01 82.00 % | -0.03 25.00 % | -0.04 99.12 % | -4.53 95.23 % | -95.00 99.98 % | -551 387.00 -945.42 % | -52 743.00 |
| Earnings per share | 0.00 89.55 % | -0.01 78.00 % | -0.06 -1 027.78 % | -0.01 82.00 % | -0.03 25.00 % | -0.04 99.12 % | -4.53 95.23 % | -95.00 99.98 % | -551 387.00 -945.42 % | -52 743.00 |
| Gross profit | -24.667 K -126.21 % | 94.100 K | 0.000 | 0.000 100.00 % | -520.000 K 0.00 % | -520.000 K 0.00 % | -520.000 K 0.00 % | -520.000 K -300.00 % | -130.000 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 24.667 K 100.01 % | 12.333 K | 0.000 | 0.000 -100.00 % | 520.000 K 0.00 % | 520.000 K 0.00 % | 520.000 K 0.00 % | 520.000 K 300.00 % | 130.000 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 214.893 K -55.25 % | 480.201 K -72.72 % | 1.760 M 604.00 % | 250.000 K -49.92 % | 499.180 K 154.93 % | 195.811 K -46.22 % | 364.107 K -47.09 % | 688.193 K -84.12 % | 4.335 M 695.64 % | 544.842 K |
| Cost and expenses | 239.560 K -51.36 % | 492.534 K -72.02 % | 1.760 M 604.00 % | 250.000 K -75.47 % | 1.019 M 42.36 % | 715.811 K -19.04 % | 884.107 K -26.81 % | 1.208 M -72.95 % | 4.465 M 919.27 % | -545.000 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 | 214.893 K -55.25 % | 480.201 K -72.72 % | 1.760 M 604.00 % | 250.000 K -49.92 % | 499.180 K 154.93 % | 195.811 K -46.22 % | 364.107 K -47.09 % | 688.193 K -84.12 % | 4.335 M 695.64 % | 544.842 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.433 K 12.89 % | 88.078 K -71.27 % | 306.623 K -51.88 % | 637.153 K 518.45 % | 103.025 K 156.22 % | 40.210 K |
| Depreciation and amortization | 24.667 K 100.01 % | 12.333 K | 0.000 | 0.000 -100.00 % | 520.000 K 0.00 % | 520.000 K 0.00 % | 520.000 K 0.00 % | 520.000 K 300.00 % | 130.000 K | 0.000 |
| Operating income | -240.000 K 37.82 % | -386.000 K 78.07 % | -1.760 M -604.00 % | -250.000 K 75.47 % | -1.019 M -42.32 % | -716.000 K 19.00 % | -884.000 K 26.82 % | -1.208 M 72.95 % | -4.465 M -719.27 % | -545.000 K |
| Operating income ratio | 0.00 100.00 % | -3.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 204.653 K 226.79 % | 62.625 K | 0.000 | 0.000 100.00 % | -99.433 K -12.89 % | -88.078 K 71.31 % | -307.000 K 98.02 % | -15.512 M -1 486.09 % | -978.000 K 61.60 % | -2.547 M |
| 2024 | 2023 | 2022 | 2021 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | -373.991 K -120.88 % | -169.318 K -2 872.58 % | -5.696 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -27.653 M -0.13 % | -27.618 M -1.19 % | -27.294 M |
| Common stock | 24.240 K 0.00 % | 24.240 K 0.21 % | 24.190 K |
| Total equity | -364.127 K -10.60 % | -329.220 K -3 480.81 % | -9.194 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.072 M 25.08 % | 856.855 K 315.95 % | 206.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.072 M 25.08 % | 856.855 K 315.95 % | 206.000 K |
| Total liabilities | 1.072 M 25.08 % | 856.855 K 315.95 % | 206.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 333.000 K -6.90 % | 357.667 K 88.25 % | 190.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 333.000 K -6.90 % | 357.667 K 88.25 % | 190.000 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 333.000 K -6.90 % | 357.666 K 88.25 % | 190.000 K |
| Other current assets | 650.000 0.00 % | 650.000 -41.44 % | 1.110 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 373.991 K 120.88 % | 169.318 K 2 872.58 % | 5.696 K |
| Cash and short term investments | 373.991 K 120.88 % | 169.318 K 2 872.58 % | 5.696 K |
| Total current assets | 374.641 K 120.42 % | 169.968 K 2 397.33 % | 6.806 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 | 0.000 | 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 | 27.264 M 0.00 % | 27.264 M 0.01 % | 27.261 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 707.641 K 34.12 % | 527.635 K 168.10 % | 196.806 K |
| 2024 | 2023 | 2022 |
| 2023 | 2022 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 460.000 -99.78 % | 204.890 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 460.000 -99.78 % | 204.890 K |
| Other non cash items | 3.450 K -99.80 % | 1.721 M |
| Net cash provided by operating activities | -307.233 K -285.31 % | 165.796 K |
| Investments in property plant and equipment | -180.000 K 5.26 % | -190.000 K |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | -180.000 K 5.26 % | -190.000 K |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 29.900 K |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 650.855 K | 0.000 |
| Net cash used provided by financing activities | 650.855 K 2 076.77 % | 29.900 K |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 163.622 K 2 772.58 % | 5.696 K |
| Cash at beginning of period | 5.696 K | 0.000 |
| Cash at end of period | 169.318 K 2 872.58 % | 5.696 K |
| Operating cash flow | -307.233 K -285.31 % | 165.796 K |
| Capital expenditure | 3.000 -25.00 % | 4.000 |
| Free CashFlow | -307.230 K -285.30 % | 165.800 K |
| 2023 | 2022 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.577 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -56.432 K -153.54 % | 105.403 K 866.68 % | -13.748 K 89.83 % | -135.229 K -1 660.27 % | 8.667 K 112.34 % | -70.235 K -101.06 % | 6.625 M 53 074.57 % | -12.506 K -70.73 % | -7.325 K 98.84 % | -630.000 K 21.84 % | -806.000 K -154.26 % | -317.000 K -26.80 % | -250.000 K -19.62 % | -209.000 K 19.31 % | -259.000 K 11.90 % | -294.000 K -3.52 % | -284.000 K -0.71 % | -282.000 K -55.80 % | -181.000 K 6.70 % | -194.000 K 6.28 % | -207.000 K 6.76 % | -222.000 K 12.25 % | -253.000 K 7.66 % | -274.000 K 7.43 % | -296.000 K 19.35 % | -367.000 K 48.53 % | -713.000 K -76.49 % | -404.000 K -5.48 % | -383.000 K 97.48 % | -15.220 M -3 603.16 % | -411.000 K 49.96 % | -821.345 K -935.00 % | -79.357 K 98.08 % | -4.132 M -158.88 % | -1.596 M -21.83 % | -1.310 M -2 155.43 % | -58.082 K 54.26 % | -126.979 K |
| Income before tax | -56.432 K -153.54 % | 105.403 K 866.68 % | -13.748 K 89.83 % | -135.229 K -1 660.27 % | 8.667 K 111.37 % | -76.235 K -100.93 % | 8.193 M 65 612.55 % | -12.506 K -70.73 % | -7.325 K 98.84 % | -630.000 K 21.84 % | -806.000 K -154.26 % | -317.000 K -26.80 % | -250.000 K -19.62 % | -209.000 K 19.31 % | -259.000 K 11.90 % | -294.000 K -3.52 % | -284.000 K -0.71 % | -282.000 K -55.80 % | -181.000 K 6.70 % | -194.000 K 6.28 % | -207.000 K 6.76 % | -222.000 K 12.25 % | -253.000 K 7.66 % | -274.000 K 7.43 % | -296.000 K 19.35 % | -367.000 K 48.53 % | -713.000 K -76.49 % | -404.000 K -5.48 % | -383.000 K 97.48 % | -15.220 M -3 603.16 % | -411.000 K 49.96 % | -821.345 K -935.00 % | -79.357 K 98.08 % | -4.132 M -158.88 % | -1.596 M -21.83 % | -1.310 M -2 155.43 % | -58.082 K 54.26 % | -126.979 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -50.265 K -145.05 % | 111.570 K 1 571.71 % | -7.581 K 94.13 % | -129.063 K -970.05 % | 14.834 K 113.49 % | -110.000 K -101.34 % | 8.193 M 65 591.61 % | -12.510 K -70.78 % | -7.325 K 98.84 % | -630.000 K 21.84 % | -806.000 K -154.26 % | -317.000 K -26.80 % | -250.000 K -437.99 % | -46.469 K 46.77 % | -87.306 K 41.01 % | -148.000 K -0.68 % | -147.000 K -25.64 % | -117.000 K -231.39 % | -35.306 K 27.07 % | -48.408 K 30.25 % | -69.398 K -62.53 % | -42.699 K -118.20 % | -19.569 K 74.44 % | -76.570 K 22.42 % | -98.696 K 41.60 % | -169.000 K -7.64 % | -157.000 K 21.50 % | -200.000 K -8.11 % | -185.000 K 98.77 % | -15.021 M -6 919.16 % | -214.000 K 73.49 % | -807.296 K -1 104.67 % | -67.014 K 98.37 % | -4.122 M -160.23 % | -1.584 M -21.94 % | -1.299 M -1 127.56 % | -105.820 K 29.19 % | -149.450 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 -100.00 % | 0.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 -100.00 % | 0.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 24.240 M 0.00 % | 24.240 M 0.00 % | 24.240 M 0.00 % | 24.240 M 0.00 % | 24.240 M 0.00 % | 24.240 M 0.00 % | 24.240 M -16.07 % | 28.880 M 19.39 % | 24.190 M 0.00 % | 24.190 M 0.00 % | 24.190 M -47.87 % | 46.405 M 0.00 % | 46.405 M -6.45 % | 49.605 M 0.00 % | 49.605 M 1.23 % | 49.000 M 11.98 % | 43.757 M 31.95 % | 33.161 M 10.99 % | 29.877 M 9.53 % | 27.277 M 0.00 % | 27.277 M 33.61 % | 20.416 M 7 661.17 % | 263.053 K 0.02 % | 263.011 K 0.00 % | 263.011 K 0.00 % | 263.011 K 0.00 % | 263.011 K 23.47 % | 213.011 K 0.00 % | 213.011 K 99.99 % | 106.510 K 10 435.11 % | 1.011 K 38.52 % | 729.849 1.63 % | 718.130 15.21 % | 623.339 1 384.14 % | 42.000 68.58 % | 24.914 0.00 % | 24.914 0.54 % | 24.781 |
| Weighted average shs out | 24.240 M 0.00 % | 24.240 M 0.00 % | 24.240 M 0.00 % | 24.240 M 0.00 % | 24.240 M 0.00 % | 24.240 M 0.00 % | 24.240 M -16.07 % | 28.880 M 19.39 % | 24.190 M 0.00 % | 24.190 M 0.00 % | 24.190 M -47.87 % | 46.405 M 0.00 % | 46.405 M -6.45 % | 49.605 M 0.00 % | 49.605 M 1.23 % | 49.000 M 11.98 % | 43.757 M 31.95 % | 33.161 M 10.99 % | 29.877 M 9.53 % | 27.277 M 0.00 % | 27.277 M 33.61 % | 20.416 M 7 661.17 % | 263.053 K 0.02 % | 263.011 K 0.00 % | 263.011 K 0.00 % | 263.011 K 0.00 % | 263.011 K 23.47 % | 213.011 K 0.00 % | 213.011 K 99.99 % | 106.510 K 10 435.11 % | 1.011 K 38.52 % | 729.849 1.63 % | 718.130 15.21 % | 623.339 1 384.14 % | 42.000 68.58 % | 24.914 0.00 % | 24.914 0.54 % | 24.781 |
| EPS diluted | 0.00 -152.27 % | 0.00 833.33 % | 0.00 89.29 % | -0.01 -1 500.00 % | 0.00 113.79 % | 0.00 -110.25 % | 0.03 7 175.00 % | 0.00 -33.33 % | 0.00 98.85 % | -0.03 21.92 % | -0.03 -389.71 % | -0.01 -25.93 % | -0.01 -28.57 % | 0.00 19.23 % | -0.01 13.33 % | -0.01 7.69 % | -0.01 23.53 % | -0.01 -39.34 % | -0.01 39.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 98.96 % | -0.96 7.69 % | -1.04 7.14 % | -1.12 19.42 % | -1.39 48.71 % | -2.71 -43.39 % | -1.89 -5.00 % | -1.80 98.74 % | -142.90 64.79 % | -405.85 63.93 % | -1 125.28 -916.97 % | -110.65 98.33 % | -6 628.28 82.56 % | -38 000.00 27.75 % | -52 593.00 -2 156.41 % | -2 330.83 54.55 % | -5 127.82 |
| Earnings per share | 0.00 -152.27 % | 0.00 833.33 % | 0.00 89.29 % | -0.01 -1 500.00 % | 0.00 113.79 % | 0.00 -101.07 % | 0.27 67 600.00 % | 0.00 -33.33 % | 0.00 98.85 % | -0.03 21.92 % | -0.03 -389.71 % | -0.01 -25.93 % | -0.01 -28.57 % | 0.00 19.23 % | -0.01 13.33 % | -0.01 7.69 % | -0.01 23.53 % | -0.01 -39.34 % | -0.01 39.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 98.96 % | -0.96 7.69 % | -1.04 7.14 % | -1.12 19.42 % | -1.39 48.71 % | -2.71 -43.39 % | -1.89 -5.00 % | -1.80 98.74 % | -142.90 64.79 % | -405.85 63.93 % | -1 125.28 -916.97 % | -110.65 98.33 % | -6 628.28 82.56 % | -38 000.00 27.75 % | -52 593.00 -2 156.41 % | -2 330.83 54.55 % | -5 127.82 |
| Gross profit | -6.167 K 0.00 % | -6.167 K 0.00 % | -6.167 K -0.02 % | -6.166 K 0.02 % | -6.167 K | 0.000 -100.00 % | 8.207 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.000 K 0.00 % | -130.000 K 0.00 % | -130.000 K 0.00 % | -130.000 K 0.00 % | -130.000 K 0.00 % | -130.000 K 0.00 % | -130.000 K 0.00 % | -130.000 K 0.00 % | -130.000 K 0.00 % | -130.000 K 0.00 % | -130.000 K 0.00 % | -130.000 K 0.00 % | -130.000 K 0.00 % | -130.000 K 0.00 % | -130.000 K 0.00 % | -130.000 K 0.00 % | -130.000 K 0.00 % | -130.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 33.33 % | 3.000 100.05 % | -6.000 K -100.38 % | 1.568 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 6.167 K 0.00 % | 6.167 K 0.00 % | 6.167 K 0.02 % | 6.166 K -0.02 % | 6.167 K | 0.000 -100.00 % | 370.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 K 0.00 % | 130.000 K 0.00 % | 130.000 K 0.00 % | 130.000 K 0.00 % | 130.000 K 0.00 % | 130.000 K 0.00 % | 130.000 K 0.00 % | 130.000 K 0.00 % | 130.000 K 0.00 % | 130.000 K 0.00 % | 130.000 K 0.00 % | 130.000 K 0.00 % | 130.000 K 0.00 % | 130.000 K 0.00 % | 130.000 K 0.00 % | 130.000 K 0.00 % | 130.000 K 0.00 % | 130.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.745 K -23.59 % | 8.827 K -13.34 % | 10.186 K -89.21 % | 94.442 K -6.90 % | 101.438 K -7.78 % | 109.990 K 688.18 % | 13.955 K 11.59 % | 12.506 K 70.73 % | 7.325 K -98.84 % | 629.540 K -21.88 % | 805.871 K 154.19 % | 317.041 K 26.82 % | 250.000 K 437.99 % | 46.469 K -46.77 % | 87.306 K -40.91 % | 147.747 K 0.67 % | 146.768 K 25.06 % | 117.359 K 232.41 % | 35.306 K -27.07 % | 48.408 K -30.25 % | 69.398 K 62.53 % | 42.699 K 118.20 % | 19.569 K -74.44 % | 76.570 K -22.42 % | 98.696 K -41.69 % | 169.272 K 8.03 % | 156.697 K -21.84 % | 200.472 K 8.62 % | 184.558 K 26.01 % | 146.466 K 56.57 % | 93.544 K 63.26 % | 57.296 K -12.52 % | 65.495 K -98.41 % | 4.118 M 2 957.36 % | 134.698 K -13.03 % | 154.881 K 46.37 % | 105.817 K -29.19 % | 149.446 K |
| Cost and expenses | 12.912 K -13.89 % | 14.994 K -8.31 % | 16.353 K -83.75 % | 100.608 K -6.50 % | 107.605 K -2.17 % | 109.990 K -71.35 % | 383.955 K 2 970.17 % | 12.506 K 70.73 % | 7.325 K 101.16 % | -630.000 K -178.18 % | 805.871 K 354.22 % | -317.000 K -26.80 % | -250.000 K -241.67 % | 176.469 K -18.79 % | 217.306 K -21.76 % | 277.747 K 0.35 % | 276.768 K 11.89 % | 247.359 K 49.64 % | 165.306 K -7.34 % | 178.408 K -10.53 % | 199.398 K 15.46 % | 172.699 K 15.46 % | 149.569 K -27.59 % | 206.570 K -9.67 % | 228.696 K -23.58 % | 299.272 K 4.39 % | 286.697 K -13.25 % | 330.472 K 5.06 % | 314.558 K 13.78 % | 276.466 K 23.67 % | 223.544 K 290.16 % | 57.296 K -12.52 % | 65.495 K -98.41 % | 4.118 M 2 957.36 % | 134.698 K -13.03 % | 154.881 K 46.37 % | 105.817 K -29.19 % | 149.446 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.745 K -23.59 % | 8.827 K -13.34 % | 10.186 K -89.21 % | 94.442 K -6.90 % | 101.438 K -7.78 % | 109.990 K 688.18 % | 13.955 K 11.59 % | 12.506 K 70.73 % | 7.325 K -98.84 % | 629.540 K -21.88 % | 805.871 K 154.19 % | 317.041 K 26.82 % | 250.000 K 437.99 % | 46.469 K -46.77 % | 87.306 K -40.91 % | 147.747 K 0.67 % | 146.768 K 25.06 % | 117.359 K 232.41 % | 35.306 K -27.07 % | 48.408 K -30.25 % | 69.398 K 62.53 % | 42.699 K 118.20 % | 19.569 K -74.44 % | 76.570 K -22.42 % | 98.696 K -41.69 % | 169.272 K 8.03 % | 156.697 K -21.84 % | 200.472 K 8.62 % | 184.558 K 26.01 % | 146.466 K 56.57 % | 93.544 K 63.26 % | 57.296 K -12.52 % | 65.495 K -98.41 % | 4.118 M 2 957.36 % | 134.698 K -13.03 % | 154.881 K 46.37 % | 105.817 K -29.19 % | 149.446 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.318 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 32.116 K -22.57 % | 41.480 K 148.95 % | 16.662 K 147.03 % | 6.745 K -80.48 % | 34.546 K 121.90 % | 15.568 K 0.01 % | 15.567 K 100.19 % | 7.776 K -84.18 % | 49.167 K -52.38 % | 103.249 K 52.30 % | 67.791 K 0.00 % | 67.791 K 0.00 % | 67.792 K -84.11 % | 426.708 K 478.85 % | 73.717 K 7.83 % | 68.364 K 0.00 % | 68.364 K 2.07 % | 66.979 K 376.75 % | 14.049 K 13.82 % | 12.343 K 27.85 % | 9.654 K -22.21 % | 12.411 K 11.38 % | 11.143 K 22.14 % | 9.123 K 21.11 % | 7.533 K |
| Depreciation and amortization | 6.167 K 0.00 % | 6.167 K 0.00 % | 6.167 K 0.02 % | 6.166 K -0.02 % | 6.167 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 K 0.00 % | 130.000 K 0.00 % | 130.000 K 0.00 % | 130.000 K 0.00 % | 130.000 K 0.00 % | 130.000 K 0.00 % | 130.000 K 0.00 % | 130.000 K 0.00 % | 130.000 K 0.00 % | 130.000 K 0.00 % | 130.000 K 0.00 % | 130.000 K 0.00 % | 130.000 K 0.00 % | 130.000 K 0.00 % | 130.000 K 0.00 % | 130.000 K 0.00 % | 130.000 K 0.00 % | 130.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -12.912 K 13.89 % | -14.994 K 8.31 % | -16.353 K 83.75 % | -100.608 K 6.50 % | -107.600 K 2.18 % | -110.000 K -101.34 % | 8.193 M 65 591.61 % | -12.510 K -70.78 % | -7.325 K 98.84 % | -630.000 K 21.84 % | -806.000 K -154.26 % | -317.000 K -26.80 % | -250.000 K -42.05 % | -176.000 K 18.89 % | -217.000 K 21.94 % | -278.000 K -0.36 % | -277.000 K -12.15 % | -247.000 K -49.70 % | -165.000 K 7.30 % | -178.000 K 10.55 % | -199.000 K -15.03 % | -173.000 K -15.33 % | -150.000 K 27.54 % | -207.000 K 9.61 % | -229.000 K 23.41 % | -299.000 K -4.18 % | -287.000 K 13.03 % | -330.000 K -4.76 % | -315.000 K -14.13 % | -276.000 K -23.21 % | -224.000 K -290.95 % | -57.296 K 12.52 % | -65.495 K 98.41 % | -4.118 M -2 950.52 % | -135.000 K 12.90 % | -155.000 K -46.48 % | -105.820 K 29.19 % | -149.450 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -43.520 K -136.15 % | 120.397 K 4 521.77 % | 2.605 K 107.52 % | -34.621 K -129.78 % | 116.267 K 244.44 % | 33.755 K | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.116 K 22.57 % | -41.480 K -148.95 % | -16.662 K -147.03 % | -6.745 K 80.48 % | -34.546 K -121.90 % | -15.568 K -0.01 % | -15.567 K -100.19 % | -7.776 K 84.18 % | -49.167 K 52.27 % | -103.000 K -51.94 % | -67.791 K 0.00 % | -67.791 K 0.00 % | -67.792 K 84.12 % | -427.000 K -479.24 % | -73.717 K -7.83 % | -68.364 K 99.54 % | -14.943 M -7 890.91 % | -187.000 K 75.53 % | -764.049 K -5 411.82 % | -13.862 K -2.44 % | -13.532 K 99.07 % | -1.462 M -26.47 % | -1.156 M -2 521.55 % | 47.738 K 112.45 % | 22.470 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -330.888 K 11.53 % | -373.991 K -46.85 % | -254.678 K 1.90 % | -259.612 K 9.70 % | -287.504 K -165.89 % | -108.130 K -25 342.35 % | -425.000 90.64 % | -4.543 K 20.24 % | -5.696 K -100.16 % | 3.471 M -26.23 % | 4.705 M 2.70 % | 4.581 M 5.63 % | 4.337 M 0.44 % | 4.318 M -6.00 % | 4.593 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.525 M -2.57 % | 7.724 M | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.474 M -26.28 % | 4.713 M 1.98 % | 4.622 M 4.09 % | 4.440 M 2.52 % | 4.331 M -5.72 % | 4.594 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.478 K 0.00 % | 30.478 K 0.00 % | 30.478 K 0.00 % | 30.478 K 0.00 % | 30.478 K 0.00 % | 30.478 K |
| Retained earnings | -27.709 M -0.20 % | -27.653 M 0.38 % | -27.758 M -0.05 % | -27.744 M -0.49 % | -27.609 M -33.04 % | -20.752 M -0.34 % | -20.682 M 24.26 % | -27.307 M -0.05 % | -27.294 M 7.54 % | -29.521 M -0.71 % | -29.313 M -0.89 % | -29.054 M -1.02 % | -28.760 M -1.00 % | -28.476 M -1.00 % | -28.194 M |
| Common stock | 24.240 K 0.00 % | 24.240 K 0.00 % | 24.240 K 0.00 % | 24.240 K 0.00 % | 24.240 K 0.00 % | 24.240 K 0.00 % | 24.240 K 0.00 % | 24.240 K 0.21 % | 24.190 K -51.23 % | 49.605 K 0.00 % | 49.605 K -2.94 % | 51.105 K 6.68 % | 47.905 K 24.42 % | 38.503 K 28.87 % | 29.877 K |
| Total equity | -420.559 K -15.50 % | -364.127 K 22.45 % | -469.530 K -3.02 % | -455.782 K -42.19 % | -320.553 K -104.90 % | 6.536 M -1.06 % | 6.607 M 36 300.31 % | -18.250 K -98.50 % | -9.194 K 99.78 % | -4.193 M -5.23 % | -3.985 M -8.25 % | -3.681 M -7.68 % | -3.418 M -5.25 % | -3.248 M 2.07 % | -3.316 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.618 K | 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 -100.00 % | 3.059 M 0.66 % | 3.039 M 0.71 % | 3.017 M 0.18 % | 3.012 M -0.51 % | 3.027 M -6.36 % | 3.233 M |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.179 M -0.86 % | 2.198 M | 0.000 | 0.000 -100.00 % | 3.078 M 1.30 % | 3.039 M 0.71 % | 3.017 M 0.18 % | 3.012 M -0.51 % | 3.027 M -6.36 % | 3.233 M |
| Other current liabilities | 1.082 M 0.92 % | 1.072 M 0.63 % | 1.065 M 0.15 % | 1.063 M 10.39 % | 963.344 K 90.82 % | 504.854 K 24.11 % | 406.779 K 31.77 % | 308.693 K 49.85 % | 206.000 K -85.10 % | 1.383 M 1 439.74 % | 89.801 K 125.56 % | 39.813 K -71.91 % | 141.723 K 17.99 % | 120.113 K 179.86 % | 42.919 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 415.759 K -75.17 % | 1.674 M 4.35 % | 1.604 M 12.32 % | 1.429 M 9.54 % | 1.304 M -4.20 % | 1.361 M |
| Total current liabilities | 1.082 M 0.92 % | 1.072 M 0.63 % | 1.065 M 0.15 % | 1.063 M 10.39 % | 963.344 K 87.11 % | 514.854 K 26.57 % | 406.779 K 31.77 % | 308.693 K 49.85 % | 206.000 K -88.55 % | 1.798 M 1.95 % | 1.764 M 7.29 % | 1.644 M 4.71 % | 1.570 M 10.26 % | 1.424 M 1.42 % | 1.404 M |
| Total liabilities | 1.082 M 0.92 % | 1.072 M 0.63 % | 1.065 M 0.15 % | 1.063 M 10.39 % | 963.344 K -64.24 % | 2.694 M 3.42 % | 2.605 M 743.81 % | 308.693 K 49.85 % | 206.000 K -95.78 % | 4.877 M 1.54 % | 4.803 M 3.03 % | 4.662 M 1.74 % | 4.582 M 2.93 % | 4.451 M -4.01 % | 4.637 M |
| Other non current 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 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.525 M -2.57 % | 7.724 M | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K |
| Intangible assets | 326.834 K -1.85 % | 333.000 K -1.82 % | 339.167 K -1.79 % | 345.334 K -1.75 % | 351.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 190.000 K | 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 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 326.834 K -1.85 % | 333.000 K -1.82 % | 339.167 K -1.79 % | 345.334 K -1.75 % | 351.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 190.000 K | 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 -100.00 % | 660.000 K -16.46 % | 790.000 K -14.13 % | 920.000 K -12.38 % | 1.050 M -11.02 % | 1.180 M -9.92 % | 1.310 M |
| Total non current assets | 326.834 K -1.85 % | 333.000 K -1.82 % | 339.167 K -1.79 % | 345.334 K -1.75 % | 351.500 K -95.68 % | 8.142 M -2.54 % | 8.354 M 2 883.58 % | 280.000 K 47.37 % | 190.000 K -72.06 % | 680.000 K -16.05 % | 810.000 K -13.83 % | 940.000 K -11.32 % | 1.060 M -10.92 % | 1.190 M -9.85 % | 1.320 M |
| Other current assets | 3.350 K 415.38 % | 650.000 -61.63 % | 1.694 K -38.20 % | 2.741 K -27.62 % | 3.787 K 57.79 % | 2.400 K -42.17 % | 4.150 K -29.66 % | 5.900 K 431.53 % | 1.110 K | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 330.888 K -11.53 % | 373.991 K 46.85 % | 254.678 K -1.90 % | 259.612 K -9.70 % | 287.504 K 165.89 % | 108.130 K 25 342.35 % | 425.000 -90.64 % | 4.543 K -20.24 % | 5.696 K 56.57 % | 3.638 K -56.11 % | 8.288 K -79.68 % | 40.781 K -60.66 % | 103.671 K 668.10 % | 13.497 K 1 562.19 % | 812.000 |
| Cash and short term investments | 330.888 K -11.53 % | 373.991 K 46.85 % | 254.678 K -1.90 % | 259.612 K -9.70 % | 287.504 K 165.89 % | 108.130 K 25 342.35 % | 425.000 -90.64 % | 4.543 K -20.24 % | 5.696 K 56.57 % | 3.638 K -56.11 % | 8.288 K -79.68 % | 40.781 K -60.66 % | 103.671 K 668.10 % | 13.497 K 1 562.19 % | 812.000 |
| Total current assets | 334.238 K -10.78 % | 374.641 K 46.13 % | 256.372 K -2.28 % | 262.353 K -9.93 % | 291.291 K -73.23 % | 1.088 M 26.91 % | 857.321 K 8 109.53 % | 10.443 K 53.44 % | 6.806 K 87.08 % | 3.638 K -56.11 % | 8.288 K -79.68 % | 40.781 K -60.66 % | 103.671 K 668.10 % | 13.497 K 1 562.19 % | 812.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 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 receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 977.489 K 14.63 % | 852.746 K | 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 -100.00 % | 617.000 K -2.06 % | 630.000 K | 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 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 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 -100.00 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K |
| Other total stockholders equity | 27.264 M 0.00 % | 27.264 M 0.00 % | 27.264 M 0.00 % | 27.264 M 0.00 % | 27.264 M 0.00 % | 27.264 M 0.00 % | 27.264 M 0.00 % | 27.264 M 0.01 % | 27.261 M 8.27 % | 25.178 M 0.00 % | 25.178 M -0.17 % | 25.222 M 0.11 % | 25.193 M 0.41 % | 25.089 M 1.38 % | 24.747 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.179 M -0.86 % | 2.198 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 661.072 K -6.58 % | 707.641 K 18.82 % | 595.539 K -2.00 % | 607.687 K -5.46 % | 642.791 K -93.04 % | 9.230 M 0.20 % | 9.211 M 3 071.48 % | 290.443 K 47.58 % | 196.806 K -71.21 % | 683.638 K -16.46 % | 818.288 K -16.57 % | 980.781 K -15.72 % | 1.164 M -3.31 % | 1.203 M -8.88 % | 1.321 M |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
| 2023-09-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | -6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 183.940 K 339.86 % | 41.818 K -16.34 % | 49.988 K 149.05 % | -101.910 K -571.59 % | 21.610 K -72.01 % | 77.194 K 58 826.72 % | 131.000 |
| Accounts receivables | 74.115 K | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 109.825 K 162.63 % | 41.818 K -16.34 % | 49.988 K 149.05 % | -101.910 K -571.59 % | 21.610 K -72.01 % | 77.194 K 58 826.72 % | 131.000 |
| Other non cash items | 0.000 -100.00 % | 292.116 K -3.11 % | 301.480 K 8.97 % | 276.662 K 3.72 % | 266.745 K -9.44 % | 294.546 K 13.29 % | 260.000 K |
| Net cash provided by operating activities | 107.705 K 2 415.74 % | -4.651 K 87.54 % | -37.318 K 85.05 % | -249.657 K -99.48 % | -125.157 K -211.61 % | -40.165 K 20.85 % | -50.743 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 100.00 % | -10.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 100.00 % | -10.000 K |
| Debt repayment | 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 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 4.825 K -97.55 % | 196.767 K -8.62 % | 215.332 K 307.44 % | 52.850 K -11.87 % | 59.967 K |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 4.825 K -97.55 % | 196.767 K -8.62 % | 215.332 K 307.44 % | 52.850 K -11.87 % | 59.967 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 107.705 K 2 416.24 % | -4.650 K 85.69 % | -32.493 K 48.33 % | -62.890 K -169.74 % | 90.174 K 610.87 % | 12.685 K 1 734.66 % | -776.000 |
| Cash at beginning of period | 425.000 -94.87 % | 8.288 K -79.68 % | 40.781 K -60.66 % | 103.671 K 668.10 % | 13.497 K 1 562.19 % | 812.000 -48.87 % | 1.588 K |
| Cash at end of period | 108.130 K 2 872.24 % | 3.638 K -56.11 % | 8.288 K -79.68 % | 40.781 K -60.66 % | 103.671 K 668.10 % | 13.497 K 1 562.19 % | 812.000 |
| Operating cash flow | 107.705 K 2 415.74 % | -4.651 K 87.54 % | -37.318 K 85.05 % | -249.657 K -99.48 % | -125.157 K -211.61 % | -40.165 K 20.85 % | -50.743 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 107.705 K 2 415.74 % | -4.651 K 87.54 % | -37.318 K 85.05 % | -249.657 K -99.48 % | -125.157 K -211.61 % | -40.165 K 20.85 % | -50.743 K |
| 2023 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 |