Relativity Acquisition Corp. RACY
Trading inactive
Finances
| 2024 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -440.564 K -109.27 % | 4.753 M 67 023.33 % | -7.102 K |
| Income before tax | -358.581 K -106.93 % | 5.176 M 72 984.16 % | -7.102 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -741.798 K 86.42 % | -5.462 M -76 822.86 % | -7.100 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 | 4.247 M -3.48 % | 4.401 M -76.37 % | 18.623 M |
| Weighted average shs out | 4.247 M -3.48 % | 4.401 M -76.37 % | 18.623 M |
| EPS diluted | -0.10 -109.26 % | 1.08 270 100.00 % | 0.00 |
| Earnings per share | -0.10 -109.26 % | 1.08 270 100.00 % | 0.00 |
| Gross profit | 0.000 100.00 % | -1.105 M | 0.000 |
| Income tax expense | -81.983 K -119.37 % | 423.338 K | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 1.105 M | 0.000 |
| General and administrative expenses | 741.798 K -32.85 % | 1.105 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -125.175 K | 0.000 |
| Operating expenses | 741.798 K -32.85 % | 1.105 M 15 455.58 % | 7.102 K |
| Cost and expenses | 0.000 -100.00 % | 1.105 M 15 455.58 % | 7.102 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 741.798 K -32.85 % | 1.105 M 15 455.58 % | 7.102 K |
| Interest income | 38.883 K -98.10 % | 2.049 M | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 100.00 % | -4.357 M -1 941.73 % | 236.558 K |
| Operating income | -741.798 K 32.85 % | -1.105 M -15 459.96 % | -7.100 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 383.217 K -93.90 % | 6.281 M 314 049 600.00 % | -2.000 |
| 2024 | 2022 | 2021 |
| 2024 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | -1.674 K 99.88 % | -1.430 M -2 720.18 % | 54.569 K |
| Total investments | 0.000 -100.00 % | 1.672 M 67 584.62 % | 2.470 K |
| Total debt | 0.000 | 0.000 -100.00 % | 96.763 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.542 M -1 165.37 % | 238.637 K 3 460.14 % | -7.102 K |
| Common stock | 1.483 M -17.92 % | 1.806 M 503 030.36 % | 359.000 |
| Total equity | -1.863 M -191.10 % | 2.045 M 2.74 % | 1.990 M |
| Other non current liabilities | 541.787 K 19.57 % | 453.122 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 541.787 K 19.57 % | 453.122 K | 0.000 |
| Other current liabilities | 2.114 M 922.87 % | 206.715 K 83.52 % | 112.641 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 96.763 K |
| Total current liabilities | 2.125 M 220.91 % | 662.053 K 213.90 % | 210.909 K |
| Total liabilities | 2.666 M 139.10 % | 1.115 M 428.75 % | 210.909 K |
| Other non current assets | 769.267 K | 0.000 100.00 % | -2.470 K |
| Long term investments | 0.000 -100.00 % | 1.672 M 67 584.62 % | 2.470 K |
| 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 | 769.267 K -53.99 % | 1.672 M 112 026.76 % | 1.491 K |
| Other current assets | 32.603 K -44.21 % | 58.436 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.674 K -99.88 % | 1.430 M 3 288.64 % | 42.194 K |
| Cash and short term investments | 1.674 K -99.88 % | 1.430 M 3 288.64 % | 42.194 K |
| Total current assets | 34.277 K -97.70 % | 1.488 M -32.39 % | 2.201 M |
| Inventory | 0.000 100.00 % | -3.047 K | 0.000 |
| Net receivables | 0.000 -100.00 % | 3.047 K | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 1.491 K |
| Other assets | 0.000 | 0.000 100.00 % | -1.491 K |
| Account payables | 0.000 | 0.000 | 0.000 |
| Tax payables | 10.192 K -97.76 % | 455.338 K 30 155.02 % | 1.505 K |
| 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 | 0.000 -100.00 % | 1.997 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 803.544 K -74.57 % | 3.160 M 43.56 % | 2.201 M |
| 2024 | 2022 | 2021 |
| 2024 | 2022 | 2021 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 607.112 K 17 470.87 % | -3.495 K |
| 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 | 0.000 -100.00 % | 607.112 K 17 470.87 % | -3.495 K |
| Other non cash items | 93.664 K 101.49 % | -6.281 M -188 266.27 % | 3.338 K |
| Net cash provided by operating activities | -346.900 K 62.33 % | -920.983 K -12 587.46 % | -7.259 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 % | -146.625 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.022 M -100.70 % | 147.003 M | 0.000 |
| Net cash used for investing activites | -1.022 M -370.75 % | 377.588 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 148.850 M | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -146.413 M | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.364 M -29.38 % | 1.931 M 3 804.73 % | 49.453 K |
| Net cash used provided by financing activities | 1.364 M -29.38 % | 1.931 M 3 804.73 % | 49.453 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -5.457 K -100.39 % | 1.388 M 3 188.64 % | 42.194 K |
| Cash at beginning of period | 7.131 K -83.10 % | 42.194 K | 0.000 |
| Cash at end of period | 1.674 K -99.88 % | 1.430 M 3 288.64 % | 42.194 K |
| Operating cash flow | -346.900 K 62.33 % | -920.983 K -12 587.46 % | -7.259 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -346.900 K 62.33 % | -920.983 K -12 587.46 % | -7.259 K |
| 2024 | 2022 | 2021 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 4.219 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -131.288 K 71.69 % | -463.778 K -124.74 % | 1.874 M 673.22 % | 242.417 K 219.77 % | -202.397 K 68.80 % | -648.782 K -78.02 % | -364.438 K 72.00 % | -1.302 M -215.88 % | 1.123 M 54.17 % | 728.646 K -51.78 % | 1.511 M -52.37 % | 3.173 M 204 156.85 % | -1.555 K |
| Income before tax | -130.404 K 71.83 % | -462.955 K -123.78 % | 1.947 M 699.56 % | 243.522 K 236.82 % | -177.991 K 72.41 % | -645.028 K -78.74 % | -360.879 K 72.24 % | -1.300 M -193.19 % | 1.395 M 62.72 % | 857.124 K -44.15 % | 1.535 M 10.44 % | 1.390 M 89 467.72 % | -1.555 K |
| Income before tax ratio | 0.00 | 0.00 -100.00 % | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -190.870 K 35.08 % | -293.991 K -124.28 % | 1.211 M 1 303.94 % | -100.563 K 15.53 % | -119.047 K 82.16 % | -667.382 K -75.11 % | -381.123 K 52.73 % | -806.324 K -18.68 % | -679.390 K 3.81 % | -706.323 K 60.48 % | -1.787 M 21.90 % | -2.289 M -147 071.19 % | -1.555 K |
| Net income ratio | 0.00 | 0.00 -100.00 % | 0.44 | 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 -100.00 % | 0.29 | 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 -100.00 % | 0.50 | 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 | 62.488 K -98.53 % | 4.247 M 0.00 % | 4.247 M 0.00 % | 4.247 M 0.00 % | 4.247 M -3.48 % | 4.401 M 0.00 % | 4.401 M 0.00 % | 4.401 M 0.00 % | 4.401 M -76.37 % | 18.623 M -1.42 % | 18.890 M 72.65 % | 10.941 M -41.25 % | 18.623 M |
| Weighted average shs out | 62.488 K -98.53 % | 4.247 M 0.00 % | 4.247 M 0.00 % | 4.247 M 0.00 % | 4.247 M -3.48 % | 4.401 M 0.00 % | 4.401 M 0.00 % | 4.401 M 0.00 % | 4.401 M -76.37 % | 18.623 M 0.00 % | 18.623 M 70.21 % | 10.941 M -41.25 % | 18.623 M |
| EPS diluted | -2.10 -1 809.09 % | -0.11 -125.58 % | 0.43 616.67 % | 0.06 220.00 % | -0.05 66.67 % | -0.15 -81.16 % | -0.08 72.40 % | -0.30 -215.38 % | 0.26 564.96 % | 0.04 -51.13 % | 0.08 -72.41 % | 0.29 290 100.00 % | 0.00 |
| Earnings per share | -2.10 -1 809.09 % | -0.11 -125.58 % | 0.43 616.67 % | 0.06 220.00 % | -0.05 66.67 % | -0.15 -81.16 % | -0.08 72.40 % | -0.30 -215.38 % | 0.26 564.96 % | 0.04 -51.85 % | 0.08 -72.00 % | 0.29 290 100.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 -100.00 % | 2.110 M | 0.000 | 0.000 100.00 % | -667.382 K -75.11 % | -381.123 K 64.08 % | -1.061 M 3.96 % | -1.105 M -332.39 % | -255.500 K -13.41 % | -225.293 K | 0.000 | 0.000 |
| Income tax expense | -884.000 -7.67 % | -821.000 99.02 % | -83.774 K -7 481.36 % | -1.105 K 95.47 % | -24.406 K -550.13 % | -3.754 K -205.48 % | 3.559 K 79.20 % | 1.986 K -99.27 % | 271.378 K 111.23 % | 128.478 K 447.13 % | 23.482 K 101.32 % | -1.783 M | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 2.110 M | 0.000 | 0.000 -100.00 % | 667.382 K 75.11 % | 381.123 K -64.08 % | 1.061 M -3.96 % | 1.105 M 332.39 % | 255.500 K 13.41 % | 225.293 K | 0.000 | 0.000 |
| General and administrative expenses | 204.558 K | 0.000 -100.00 % | 741.798 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.216 K -9.90 % | 255.500 K 13.41 % | 225.293 K -42.78 % | 393.748 K 25 221.41 % | 1.555 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 625.964 K | 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 -100.00 % | 1.061 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 204.558 K | 0.000 -100.00 % | 1.368 M | 0.000 | 0.000 -100.00 % | 667.382 K 75.11 % | 381.123 K -64.08 % | 1.061 M 360.90 % | 230.216 K -9.90 % | 255.500 K 13.41 % | 225.293 K -42.78 % | 393.748 K 25 221.41 % | 1.555 K |
| Cost and expenses | 0.000 | 0.000 -100.00 % | 3.477 M | 0.000 | 0.000 -100.00 % | 667.382 K 75.11 % | 381.123 K -64.08 % | 1.061 M 360.90 % | 230.216 K -9.90 % | 255.500 K 13.41 % | 225.293 K -42.78 % | 393.748 K 25 221.41 % | 1.555 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 |
| Selling general and administrative expenses | 204.558 K | 0.000 -100.00 % | 1.368 M | 0.000 | 0.000 -100.00 % | 667.382 K 75.11 % | 381.123 K -64.08 % | 1.061 M 360.90 % | 230.216 K -9.90 % | 255.500 K 13.41 % | 225.293 K -42.78 % | 393.748 K 25 221.41 % | 1.555 K |
| Interest income | 6.208 K | 0.000 100.00 % | -19.724 K -344.75 % | 8.059 K 2.13 % | 7.891 K -64.70 % | 22.354 K 10.42 % | 20.244 K 26.45 % | 16.009 K -98.64 % | 1.176 M 77.66 % | 661.801 K 234.26 % | 197.992 K 1 331.92 % | 13.827 K | 0.000 |
| Interest expense | 0.000 | 0.000 100.00 % | -242.694 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 242.694 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 100.00 % | -337.230 K | 0.000 | 0.000 100.00 % | -39.586 K -132.42 % | 122.085 K -52.07 % | 254.731 K 105.47 % | -4.656 M -518.47 % | 1.113 M -36.78 % | 1.760 M -1.31 % | 1.783 M 2 398.10 % | 71.391 K |
| Operating income | -190.870 K 35.08 % | -293.991 K -121.49 % | 1.368 M 1 460.10 % | -100.563 K 15.53 % | -119.047 K 82.16 % | -667.382 K -75.11 % | -381.123 K 64.08 % | -1.061 M -126.68 % | 3.977 M 318.62 % | -1.819 M 48.72 % | -3.547 M 12.88 % | -4.072 M -261 760.32 % | -1.555 K |
| Operating income ratio | 0.00 | 0.00 -100.00 % | 0.32 | 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 | 60.466 K 135.79 % | -168.964 K -129.16 % | 579.341 K 68.37 % | 344.085 K 683.75 % | -58.944 K -363.68 % | 22.354 K 10.42 % | 20.244 K 108.48 % | -238.722 K -114.69 % | 1.625 M 46.05 % | 1.113 M -36.78 % | 1.760 M -1.31 % | 1.783 M | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | -6.255 K 86.23 % | -45.438 K -2 614.34 % | -1.674 K 96.01 % | -41.946 K -12 164.91 % | -342.000 98.68 % | -25.939 K 82.27 % | -146.323 K 81.06 % | -772.410 K 45.98 % | -1.430 M -52.58 % | -937.074 K 7.44 % | -1.012 M 15.71 % | -1.201 M -2 746.57 % | -42.194 K -267.60 % | 25.176 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.724 M 0.32 % | 1.718 M 1.19 % | 1.698 M 1.56 % | 1.672 M -98.87 % | 147.499 M 0.45 % | 146.837 M | 0.000 | 0.000 | 0.000 |
| Total 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 | 0.000 -100.00 % | 96.763 K |
| Accumulated other comprehensive income loss | 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 |
| Retained earnings | -3.166 M -4.54 % | -3.029 M -19.14 % | -2.542 M -8.48 % | -2.344 M 8.98 % | -2.575 M -22.07 % | -2.109 M -45.07 % | -1.454 M -35.11 % | -1.076 M -550.97 % | 238.637 K 73.33 % | 137.679 K 227.90 % | -107.644 K 92.97 % | -1.531 M -21 450.68 % | -7.102 K -28.03 % | -5.547 K |
| Common stock | 1.501 M -1.87 % | 1.530 M 3.17 % | 1.483 M -4.11 % | 1.546 M 5.53 % | 1.465 M -14.17 % | 1.707 M 0.39 % | 1.700 M 0.79 % | 1.687 M -6.60 % | 1.806 M -98.77 % | 147.197 M 0.33 % | 146.714 M 0.06 % | 146.625 M 40 842 636.49 % | 359.000 0.00 % | 359.000 |
| Total equity | -2.467 M -5.62 % | -2.336 M -25.40 % | -1.863 M -15.06 % | -1.619 M 13.02 % | -1.861 M -362.63 % | -402.370 K -263.29 % | 246.412 K -59.66 % | 610.850 K -70.13 % | 2.045 M -98.61 % | 147.335 M 0.50 % | 146.606 M 1.04 % | 145.095 M | 0.000 -100.00 % | 19.453 K |
| Other non current liabilities | 676.294 K -5.66 % | 716.864 K 32.31 % | 541.787 K 18.00 % | 459.128 K -15.78 % | 545.169 K -22.98 % | 707.853 K 0.00 % | 707.853 K 0.00 % | 707.853 K 56.22 % | 453.122 K -49.78 % | 902.296 K -33.32 % | 1.353 M -53.58 % | 2.915 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 676.294 K -5.66 % | 716.864 K 32.31 % | 541.787 K 18.00 % | 459.128 K -15.78 % | 545.169 K -22.98 % | 707.853 K 0.00 % | 707.853 K 0.00 % | 707.853 K 56.22 % | 453.122 K -49.78 % | 902.296 K -33.32 % | 1.353 M -53.58 % | 2.915 M | 0.000 | 0.000 |
| Other current liabilities | 2.583 M 5.60 % | 2.446 M 15.68 % | 2.114 M 8.07 % | 1.957 M -4.29 % | 2.044 M 39.73 % | 1.463 M 54.67 % | 945.912 K 17.38 % | 805.841 K 289.83 % | 206.715 K 158.20 % | 80.059 K 6.75 % | 75.000 K -57.41 % | 176.080 K -15.91 % | 209.404 K 548.71 % | 32.280 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 |
| Short 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 | 0.000 -100.00 % | 96.763 K |
| Total current liabilities | 2.593 M 5.58 % | 2.456 M 15.61 % | 2.125 M 7.20 % | 1.982 M -4.19 % | 2.068 M 40.01 % | 1.477 M 53.69 % | 961.261 K -22.33 % | 1.238 M 86.94 % | 662.053 K 73.30 % | 382.019 K 92.47 % | 198.482 K -12.21 % | 226.080 K 7.19 % | 210.909 K 63.44 % | 129.043 K |
| Total liabilities | 3.270 M 3.04 % | 3.173 M 19.01 % | 2.666 M 9.23 % | 2.441 M -6.61 % | 2.614 M 19.61 % | 2.185 M 30.92 % | 1.669 M -14.21 % | 1.946 M 74.46 % | 1.115 M -13.17 % | 1.284 M -17.23 % | 1.552 M -50.60 % | 3.141 M 1 389.36 % | 210.909 K 63.44 % | 129.043 K |
| Other non current assets | 782.875 K 1.19 % | 773.667 K 0.57 % | 769.267 K 1.37 % | 758.902 K 2.04 % | 743.760 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.639 M | 0.000 -100.00 % | 71.909 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.724 M 0.32 % | 1.718 M 1.19 % | 1.698 M 1.56 % | 1.672 M -98.87 % | 147.499 M 0.45 % | 146.837 M | 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 | 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 |
| 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 | 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 | 0.000 | 0.000 |
| Total non current assets | 782.875 K 1.19 % | 773.667 K 0.57 % | 769.267 K 1.37 % | 758.902 K 2.04 % | 743.760 K -56.85 % | 1.724 M 0.32 % | 1.718 M 1.19 % | 1.698 M 1.56 % | 1.672 M -98.87 % | 147.499 M 0.45 % | 146.837 M 0.14 % | 146.639 M 9 834 831.39 % | 1.491 K -97.93 % | 71.909 K |
| Other current assets | 13.186 K -27.14 % | 18.098 K -44.49 % | 32.603 K 54.70 % | 21.075 K 161.90 % | 8.047 K -75.81 % | 33.261 K -34.96 % | 51.139 K -40.63 % | 86.139 K 47.41 % | 58.436 K -68.13 % | 183.384 K -40.56 % | 308.511 K -80.69 % | 1.597 M | 0.000 -100.00 % | 5.000 K |
| 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 |
| cash and cash equivalents | 6.255 K -86.23 % | 45.438 K 2 614.34 % | 1.674 K -96.01 % | 41.946 K 12 164.91 % | 342.000 -98.68 % | 25.939 K -82.27 % | 146.323 K -81.06 % | 772.410 K -45.98 % | 1.430 M 52.58 % | 937.074 K -7.44 % | 1.012 M -15.71 % | 1.201 M 2 746.57 % | 42.194 K -41.06 % | 71.587 K |
| Cash and short term investments | 6.255 K -86.23 % | 45.438 K 2 614.34 % | 1.674 K -96.01 % | 41.946 K 12 164.91 % | 342.000 -98.68 % | 25.939 K -82.27 % | 146.323 K -81.06 % | 772.410 K -45.98 % | 1.430 M 52.58 % | 937.074 K -7.44 % | 1.012 M -15.71 % | 1.201 M 2 746.57 % | 42.194 K -41.06 % | 71.587 K |
| Total current assets | 19.441 K -69.40 % | 63.536 K 85.36 % | 34.277 K -45.61 % | 63.021 K 651.23 % | 8.389 K -85.83 % | 59.200 K -70.02 % | 197.462 K -77.00 % | 858.549 K -42.31 % | 1.488 M 32.82 % | 1.120 M -15.17 % | 1.321 M -17.30 % | 1.597 M 3 685.54 % | 42.194 K -44.91 % | 76.587 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.047 K 0.00 % | -3.047 K 0.00 % | -3.047 K 0.00 % | -3.047 K 0.00 % | -3.047 K 0.00 % | -3.047 K 99.75 % | -1.204 M | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.047 K 0.00 % | 3.047 K 0.00 % | 3.047 K 0.00 % | 3.047 K 0.00 % | 3.047 K 0.00 % | 3.047 K 0.00 % | 3.047 K | 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 -100.00 % | 1.491 K | 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 | 0.000 100.00 % | -1.491 K | 0.000 |
| Account 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 |
| Tax payables | 10.285 K 0.00 % | 10.285 K 0.91 % | 10.192 K -59.80 % | 25.355 K 4.56 % | 24.250 K 69.58 % | 14.300 K -6.83 % | 15.349 K -96.45 % | 431.824 K -5.16 % | 455.338 K 50.79 % | 301.960 K 144.54 % | 123.482 K 146.96 % | 50.000 K 3 222.26 % | 1.505 K | 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 |
| 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 |
| 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 |
| 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 | 0.000 | 0.000 |
| Other total stockholders equity | 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 % | 1.997 M 8 004.54 % | 24.641 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 | 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 |
| Total assets | 802.316 K -4.17 % | 837.203 K 4.19 % | 803.544 K -2.24 % | 821.923 K 9.28 % | 752.149 K -57.81 % | 1.783 M -6.93 % | 1.916 M -25.07 % | 2.556 M -19.10 % | 3.160 M -97.87 % | 148.619 M 0.31 % | 148.158 M -0.05 % | 148.236 M 351 220.33 % | 42.194 K -71.59 % | 148.496 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0.000 |
| Change in working capital | 0.000 | 0.000 100.00 % | -840.454 K -187.29 % | -292.544 K 45.21 % | -533.949 K -200.00 % | 533.949 K 321.18 % | -241.405 K -144.06 % | 547.910 K 35.29 % | 404.982 K 31.20 % | 308.664 K 413.75 % | 60.081 K 136.06 % | -166.615 K -11 170.76 % | 1.505 K |
| Accounts receivables | 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 |
| 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 |
| Accounts 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 |
| Other working capital | 0.000 | 0.000 100.00 % | -840.454 K | 0.000 | 0.000 -100.00 % | 533.949 K 321.18 % | -241.405 K -144.06 % | 547.910 K 35.29 % | 404.982 K 31.20 % | 308.664 K 413.75 % | 60.081 K | 0.000 -100.00 % | 1.505 K |
| Other non cash items | -4.895 K -101.69 % | 290.098 K 383.14 % | -102.459 K -44.73 % | -70.794 K -120.07 % | 352.678 K 1 677.62 % | -22.355 K -10.43 % | -20.244 K -108.48 % | 238.722 K 114.69 % | -1.625 M -46.05 % | -1.113 M 36.78 % | -1.760 M 1.31 % | -1.783 M | 0.000 |
| Net cash provided by operating activities | -136.183 K 21.59 % | -173.680 K -118.65 % | 931.505 K 105.58 % | 453.105 K 1 500.17 % | 28.316 K 120.64 % | -137.187 K 78.09 % | -626.087 K -21.54 % | -515.131 K -433.20 % | -96.612 K -28.28 % | -75.314 K 60.09 % | -188.694 K 66.33 % | -560.363 K -1 120 626.00 % | -50.000 |
| 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 | 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 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 100.00 % | -6.803 K | 0.000 | 0.000 -100.00 % | 6.803 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 15.533 K 192.34 % | -16.822 K 98.35 % | -1.022 M 1.28 % | -1.036 M -0.69 % | -1.028 M -6 220.81 % | 16.803 K | 0.000 100.00 % | -10.000 K -100.01 % | 147.003 M | 0.000 | 0.000 100.00 % | -146.625 M | 0.000 |
| Net cash used for investing activites | 15.533 K 192.34 % | -16.822 K 98.37 % | -1.029 M 0.62 % | -1.036 M -0.69 % | -1.028 M -6 220.81 % | 16.803 K | 0.000 100.00 % | -10.000 K -100.01 % | 147.003 M | 0.000 | 0.000 100.00 % | -146.625 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 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -148.850 M -36 076.41 % | -411.456 K | 0.000 -100.00 % | 148.850 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 -100.00 % | 132.263 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -132.263 K 99.91 % | -146.413 M | 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 | 0.000 |
| Other financing activites | 81.468 K -65.22 % | 234.266 K -84.34 % | 1.496 M 9.70 % | 1.364 M 22.45 % | 1.114 M | 0.000 | 0.000 100.00 % | -132.263 K 99.91 % | -146.413 M -35 684.18 % | 411.456 K | 0.000 -100.00 % | 148.344 M 505 652.43 % | -29.343 K |
| Net cash used provided by financing activities | 81.468 K -65.22 % | 234.266 K -84.34 % | 1.496 M 9.70 % | 1.364 M 22.45 % | 1.114 M | 0.000 | 0.000 100.00 % | -132.263 K 99.91 % | -146.413 M | 0.000 | 0.000 -100.00 % | 148.344 M 505 652.43 % | -29.343 K |
| Effect of forex changes on cash | 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 change in cash | -39.183 K -189.53 % | 43.764 K 280.36 % | -24.265 K -251.59 % | 16.007 K 162.53 % | -25.597 K 78.74 % | -120.384 K 80.77 % | -626.087 K 4.76 % | -657.394 K -233.42 % | 492.730 K 754.23 % | -75.314 K 60.09 % | -188.694 K -116.28 % | 1.159 M 4 042.73 % | -29.393 K |
| Cash at beginning of period | 45.438 K 2 614.34 % | 1.674 K -93.55 % | 25.939 K 0.00 % | 25.939 K 0.00 % | 25.939 K -82.27 % | 146.323 K -81.06 % | 772.410 K -45.98 % | 1.430 M 52.58 % | 937.074 K -7.44 % | 1.012 M -15.71 % | 1.201 M 2 746.57 % | 42.194 K -41.06 % | 71.587 K |
| Cash at end of period | 6.255 K -86.23 % | 45.438 K 2 614.34 % | 1.674 K -96.01 % | 41.946 K 12 164.91 % | 342.000 -98.68 % | 25.939 K -82.27 % | 146.323 K -81.06 % | 772.410 K -45.98 % | 1.430 M 52.58 % | 937.074 K -7.44 % | 1.012 M -15.71 % | 1.201 M 2 746.57 % | 42.194 K |
| Operating cash flow | -136.183 K 21.59 % | -173.680 K -118.65 % | 931.505 K 105.58 % | 453.105 K 1 500.17 % | 28.316 K 120.64 % | -137.187 K 78.09 % | -626.087 K -21.54 % | -515.131 K -433.20 % | -96.612 K -28.28 % | -75.314 K 60.09 % | -188.694 K 66.33 % | -560.363 K -1 120 626.00 % | -50.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -136.183 K 21.59 % | -173.680 K -118.65 % | 931.505 K 105.58 % | 453.105 K 1 500.17 % | 28.316 K 120.64 % | -137.187 K 78.09 % | -626.087 K -21.54 % | -515.131 K -433.20 % | -96.612 K -28.28 % | -75.314 K 60.09 % | -188.694 K 66.33 % | -560.363 K -1 120 626.00 % | -50.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |