Raytech Holding Limited Ordinary Shares RAY
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 78.740 M 17.57 % | 66.972 M 47.13 % | 45.518 M 0.91 % | 45.106 M 41.58 % | 31.858 M |
| Net income | 8.268 M -16.79 % | 9.937 M 57.91 % | 6.293 M -33.34 % | 9.440 M 67.86 % | 5.624 M |
| Income before tax | 10.525 M -17.48 % | 12.754 M 70.64 % | 7.474 M -33.15 % | 11.180 M 66.32 % | 6.722 M |
| Income before tax ratio | 0.13 -29.81 % | 0.19 15.98 % | 0.16 -33.76 % | 0.25 17.47 % | 0.21 |
| EBITDA | 10.525 M -7.39 % | 11.364 M 57.66 % | 7.208 M -32.91 % | 10.745 M 59.61 % | 6.732 M |
| Net income ratio | 0.11 -29.23 % | 0.15 7.32 % | 0.14 -33.94 % | 0.21 18.56 % | 0.18 |
| Ratio EBITDA | 0.13 -21.23 % | 0.17 7.15 % | 0.16 -33.52 % | 0.24 12.73 % | 0.21 |
| Gross profit ratio | 0.23 1.62 % | 0.22 599.29 % | 0.03 -7.39 % | 0.03 -86.15 % | 0.25 |
| Weighted average shs out dil | 17.185 M 7.41 % | 16.000 M -8.57 % | 17.500 M 0.00 % | 17.500 M 0.00 % | 17.500 M |
| Weighted average shs out | 17.185 M 7.41 % | 16.000 M -8.57 % | 17.500 M 0.00 % | 17.500 M 0.00 % | 17.500 M |
| EPS diluted | 0.48 -22.58 % | 0.62 72.22 % | 0.36 -33.33 % | 0.54 68.75 % | 0.32 |
| Earnings per share | 0.48 -22.58 % | 0.62 72.22 % | 0.36 -33.33 % | 0.54 68.75 % | 0.32 |
| Gross profit | 17.808 M 19.48 % | 14.905 M 928.89 % | 1.449 M -6.55 % | 1.550 M -80.39 % | 7.905 M |
| Income tax expense | 2.256 M -19.90 % | 2.817 M 138.52 % | 1.181 M -32.12 % | 1.740 M 58.42 % | 1.098 M |
| Cost of revenue | 60.932 M 17.02 % | 52.067 M 1 094.70 % | 4.358 M 2.69 % | 4.244 M -82.28 % | 23.953 M |
| General and administrative expenses | 10.126 M 203.96 % | 3.331 M -17.47 % | 4.037 M 239.38 % | 1.189 M 7.51 % | 1.106 M |
| Selling and marketing expenses | 33.314 K -73.09 % | 123.820 K -0.66 % | 124.641 K -18.57 % | 153.072 K 129.04 % | 66.833 K |
| Other expenses | 0.000 -100.00 % | 90.345 K -22.45 % | 116.496 K 210.42 % | 37.528 K 208.11 % | 12.180 K |
| Operating expenses | 10.159 M 186.54 % | 3.545 M -17.12 % | 4.278 M 209.98 % | 1.380 M 16.42 % | 1.185 M |
| Cost and expenses | 71.091 M 27.83 % | 55.613 M 45.11 % | 38.324 M 11.47 % | 34.381 M 36.77 % | 25.138 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 10.159 M 194.03 % | 3.455 M -16.97 % | 4.161 M 209.97 % | 1.342 M 14.43 % | 1.173 M |
| Interest income | 3.159 M 123.01 % | 1.416 M 888.03 % | 143.352 K 43 738.53 % | 327.000 -74.85 % | 1.300 K |
| Interest expense | 0.000 -100.00 % | 2.028 K -71.64 % | 7.151 K 326.67 % | 1.676 K | 0.000 |
| Depreciation and amortization | 4.868 K 0.00 % | 4.868 K -67.24 % | 14.861 K 208.32 % | 4.820 K -60.43 % | 12.180 K |
| Operating income | 7.649 M -32.67 % | 11.359 M 57.90 % | 7.194 M -32.92 % | 10.724 M 59.60 % | 6.720 M |
| Operating income ratio | 0.10 -42.73 % | 0.17 7.32 % | 0.16 -33.52 % | 0.24 12.72 % | 0.21 |
| Total other income expenses net | 2.876 M 106.28 % | 1.394 M 398.59 % | 279.651 K -38.67 % | 455.941 K 17 079.39 % | 2.654 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | -84.851 M -136.45 % | -35.886 M -1 224.12 % | -2.710 M -75.38 % | -1.545 M 54.76 % | -3.416 M |
| Total investments | 0.000 -100.00 % | 31.300 M | 0.000 | 0.000 -100.00 % | 11.800 K |
| Total debt | 0.000 | 0.000 -100.00 % | 87.972 K -53.41 % | 188.821 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 39.244 M 26.69 % | 30.975 M 47.23 % | 21.039 M 42.68 % | 14.746 M 114.85 % | 6.863 M |
| Common stock | 862.000 10.09 % | 783.000 0.00 % | 783.000 0.00 % | 783.000 0.00 % | 783.000 |
| Total equity | 76.962 M 147.66 % | 31.075 M 1 054.01 % | 2.693 M 42.05 % | 1.896 M -72.78 % | 6.963 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 100.00 % | -76.739 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 87.972 K | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 11.233 K | 0.000 |
| Other current liabilities | 16.771 M 727.35 % | 2.027 M 229.02 % | 616.078 K -28.38 % | 860.192 K 1 620.38 % | 50.000 K |
| Deferred revenue | 501.804 K | 0.000 -100.00 % | 1.706 M | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 87.972 K -12.77 % | 100.849 K | 0.000 |
| Total current liabilities | 17.929 M -33.69 % | 27.038 M 126.94 % | 11.914 M 100.32 % | 5.947 M 22.40 % | 4.859 M |
| Total liabilities | 17.929 M -33.69 % | 27.038 M 1 681.50 % | 1.518 M 96.93 % | 770.667 K -84.14 % | 4.859 M |
| Other non current assets | 16.200 K -99.69 % | 5.269 M 1 188.08 % | 409.057 K 10 946.64 % | 3.703 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.800 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 11.508 K -56.43 % | 26.411 K -4.05 % | 27.525 K |
| Total non current assets | 16.200 K -99.69 % | 5.269 M 1 152.83 % | 420.565 K 1 296.58 % | 30.114 K -23.42 % | 39.325 K |
| Other current assets | 0.000 -100.00 % | 5.000 K -94.74 % | 95.000 K -96.24 % | 2.527 M -45.69 % | 4.653 M |
| Short term investments | 0.000 -100.00 % | 31.300 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 84.851 M 136.45 % | 35.886 M 1 218.66 % | 2.721 M 73.40 % | 1.569 M -54.05 % | 3.416 M |
| Cash and short term investments | 84.851 M 136.45 % | 35.886 M 67.98 % | 21.363 M 73.81 % | 12.290 M 259.84 % | 3.416 M |
| Total current assets | 94.875 M 79.54 % | 52.844 M 77.62 % | 29.751 M 44.11 % | 20.645 M 75.22 % | 11.783 M |
| Inventory | 1.879 M 1.28 % | 1.856 M | 0.000 | 0.000 -100.00 % | 1.948 M |
| Net receivables | 8.144 M -46.06 % | 15.098 M 82.05 % | 8.293 M 42.31 % | 5.828 M 229.84 % | 1.767 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 466.327 K -98.14 % | 25.011 M 163.16 % | 9.504 M 95.24 % | 4.868 M 31.47 % | 3.703 M |
| Tax payables | 190.082 K | 0.000 | 0.000 -100.00 % | 118.598 K -89.28 % | 1.106 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 87.972 K -53.41 % | 188.821 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 37.717 M 37 915.15 % | 99.217 K 0.00 % | 99.217 K 0.00 % | 99.217 K 0.00 % | 99.217 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 94.891 M 63.29 % | 58.113 M 1 280.19 % | 4.211 M 57.91 % | 2.666 M -77.45 % | 11.822 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.263 M -139.13 % | 5.782 M 32.19 % | 4.374 M 450.34 % | -1.249 M 38.05 % | -2.015 M |
| Accounts receivables | 6.336 M 739.25 % | -991.143 K -755.92 % | -115.798 K 77.80 % | -521.619 K -93.98 % | -268.910 K |
| Inventory | -26.189 K 88.96 % | -237.163 K | 0.000 -100.00 % | 250.217 K 114.35 % | -1.743 M |
| Accounts payables | -9.425 M -574.29 % | 1.987 M 241.33 % | 582.189 K 288.97 % | 149.675 K | 0.000 |
| Other working capital | 852.668 K -83.03 % | 5.023 M 5 383.51 % | 91.607 K 336.96 % | -38.659 K -1 118.37 % | -3.173 K |
| Other non cash items | 214.994 K 452.20 % | -61.043 K -134.21 % | 178.454 K 39 580.97 % | -452.000 -100.01 % | 3.074 M |
| Net cash provided by operating activities | 6.221 M -60.50 % | 15.748 M 43.66 % | 10.962 M 33.21 % | 8.229 M 22.91 % | 6.695 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -1.502 K 93.02 % | -21.508 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 145.166 K -82.86 % | 846.860 K -41.39 % | 1.445 M -34.49 % | 2.206 M 147.40 % | -4.653 M |
| Net cash used for investing activites | 145.166 K -82.86 % | 846.860 K -41.39 % | 1.445 M -34.44 % | 2.204 M 147.15 % | -4.674 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 42.871 M 16 259.06 % | -265.307 K 34.54 % | -405.278 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -1.558 M | 0.000 |
| Other financing activites | 0.000 100.00 % | -2.076 M 34.66 % | -3.177 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 42.871 M 2 165.19 % | -2.076 M 34.66 % | -3.177 M -103.91 % | -1.558 M | 0.000 |
| Effect of forex changes on cash | -271.488 K -7 162.64 % | 3.844 K 102.44 % | -157.725 K | 0.000 | 0.000 |
| Net change in cash | 48.965 M 237.16 % | 14.523 M 60.09 % | 9.072 M 2.22 % | 8.875 M 339.15 % | 2.021 M |
| Cash at beginning of period | 35.886 M 67.98 % | 21.363 M 1 261.21 % | 1.569 M -54.05 % | 3.416 M 144.92 % | 1.395 M |
| Cash at end of period | 84.851 M 136.45 % | 35.886 M 1 218.66 % | 2.721 M 73.40 % | 1.569 M -54.05 % | 3.416 M |
| Operating cash flow | 6.221 M -60.50 % | 15.748 M 1 026.15 % | 1.398 M 32.29 % | 1.057 M -84.21 % | 6.695 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -1.502 K 93.02 % | -21.508 K |
| Free CashFlow | 6.221 M -60.50 % | 15.748 M 1 026.15 % | 1.398 M 32.48 % | 1.056 M -84.18 % | 6.674 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | 35.491 M -17.94 % | 43.249 M 27.37 % | 33.955 M 2.84 % | 33.017 M 22.04 % | 27.054 M 46.52 % | 18.464 M |
| Net income | 3.616 M -22.26 % | 4.652 M 32.21 % | 3.519 M -45.17 % | 6.418 M 47.63 % | 4.347 M 123.45 % | 1.946 M |
| Income before tax | 5.582 M 12.93 % | 4.943 M -4.88 % | 5.196 M -31.24 % | 7.558 M 46.75 % | 5.150 M 121.61 % | 2.324 M |
| Income before tax ratio | 0.16 37.61 % | 0.11 -25.32 % | 0.15 -33.14 % | 0.23 20.24 % | 0.19 51.25 % | 0.13 |
| EBITDA | 3.732 M -4.81 % | 3.921 M -10.91 % | 4.401 M -36.79 % | 6.963 M 44.38 % | 4.823 M 102.16 % | 2.386 M |
| Net income ratio | 0.10 -5.27 % | 0.11 3.80 % | 0.10 -46.69 % | 0.19 20.97 % | 0.16 52.51 % | 0.11 |
| Ratio EBITDA | 0.11 16.00 % | 0.09 -30.05 % | 0.13 -38.54 % | 0.21 18.30 % | 0.18 37.98 % | 0.13 |
| Gross profit ratio | 0.24 15.35 % | 0.21 15.97 % | 0.18 -30.87 % | 0.26 5.19 % | 0.25 -1.16 % | 0.25 |
| Weighted average shs out dil | 17.612 M 2.48 % | 17.185 M 7.41 % | 16.000 M 0.00 % | 16.000 M 0.00 % | 16.000 M 0.00 % | 16.000 M |
| Weighted average shs out | 17.612 M 2.48 % | 17.185 M 7.41 % | 16.000 M 0.00 % | 16.000 M 0.00 % | 16.000 M 0.00 % | 16.000 M |
| EPS diluted | 0.20 -28.57 % | 0.28 27.27 % | 0.22 -45.00 % | 0.40 42.86 % | 0.28 130.26 % | 0.12 |
| Earnings per share | 0.20 -28.57 % | 0.28 27.27 % | 0.22 -45.00 % | 0.40 42.86 % | 0.28 130.26 % | 0.12 |
| Gross profit | 8.660 M -5.34 % | 9.148 M 47.71 % | 6.193 M -28.91 % | 8.712 M 28.38 % | 6.786 M 44.82 % | 4.686 M |
| Income tax expense | 1.966 M 575.64 % | 290.920 K -82.66 % | 1.678 M 47.22 % | 1.139 M 41.96 % | 802.678 K 112.14 % | 378.376 K |
| Cost of revenue | 26.831 M -21.32 % | 34.101 M 22.83 % | 27.762 M 14.22 % | 24.306 M 19.92 % | 20.268 M 47.10 % | 13.779 M |
| General and administrative expenses | 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 |
| Other expenses | 0.000 | 0.000 -100.00 % | 3.692 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.929 M -5.74 % | 5.229 M 190.92 % | 1.798 M 1.68 % | 1.768 M -0.46 % | 1.776 M -24.69 % | 2.358 M |
| Cost and expenses | 31.761 M -19.25 % | 39.330 M 33.05 % | 29.559 M 13.37 % | 26.073 M 18.28 % | 22.044 M 36.61 % | 16.137 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.929 M -5.74 % | 5.229 M 191.52 % | 1.794 M 2.42 % | 1.752 M -11.05 % | 1.969 M -14.71 % | 2.309 M |
| Interest income | 0.000 | 0.000 -100.00 % | 800.578 K 30.44 % | 613.748 K 338.51 % | 139.962 K 3 624.37 % | 3.758 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.434 K 0.00 % | 2.434 K 25.46 % | 1.940 K -33.74 % | 2.928 K -47.90 % | 5.620 K -32.32 % | 8.304 K |
| Operating income | 3.730 M -4.82 % | 3.919 M -10.93 % | 4.399 M -36.79 % | 6.960 M 44.49 % | 4.817 M 102.63 % | 2.377 M |
| Operating income ratio | 0.11 15.99 % | 0.09 -30.07 % | 0.13 -38.54 % | 0.21 18.39 % | 0.18 38.30 % | 0.13 |
| Total other income expenses net | 1.852 M 80.81 % | 1.024 M 28.53 % | 796.884 K 33.39 % | 597.414 K 79.42 % | 332.978 K 724.37 % | -53.330 K |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2022-09-30 | |
|---|---|---|---|---|---|
| Net debt | -84.851 M -4.69 % | -81.047 M -125.85 % | -35.886 M 4.88 % | -37.728 M -69.48 % | -22.261 M |
| Total investments | 0.000 | 0.000 -100.00 % | 31.300 M | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 35.628 K 0.00 % | 35.629 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Retained earnings | 39.244 M 10.15 % | 35.627 M 15.02 % | 30.975 M 12.82 % | 27.457 M 64.50 % | 16.691 M |
| Common stock | 862.000 0.00 % | 862.000 10.09 % | 783.000 0.00 % | 783.000 0.00 % | 783.000 |
| Total equity | 76.962 M 4.93 % | 73.346 M 136.03 % | 31.075 M 12.77 % | 27.557 M 64.11 % | 16.791 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.629 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.629 K |
| Other current liabilities | 16.771 M 1 721.12 % | 920.901 K -54.57 % | 2.027 M 391.70 % | 412.246 K -69.05 % | 1.332 M |
| Deferred revenue | 501.804 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 35.628 K -65.54 % | 103.397 K |
| Total current liabilities | 17.929 M -20.10 % | 22.438 M -17.01 % | 27.038 M 19.40 % | 22.645 M 77.82 % | 12.735 M |
| Total liabilities | 17.929 M -20.10 % | 22.438 M -17.01 % | 27.038 M 19.40 % | 22.645 M 77.32 % | 12.770 M |
| Other non current assets | 16.200 K 0.00 % | 16.200 K -99.69 % | 5.269 M 51.90 % | 3.469 M 366.80 % | 743.090 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 36.131 K -75.46 % | 147.252 K |
| Total non current assets | 16.200 K 0.00 % | 16.200 K -99.69 % | 5.269 M 50.33 % | 3.505 M 293.66 % | 890.342 K |
| Other current assets | 0.000 -100.00 % | 109.085 K -79.99 % | 545.171 K 1 229.69 % | 41.000 K 0.00 % | 41.000 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 31.300 M | 0.000 | 0.000 |
| cash and cash equivalents | 84.851 M 4.69 % | 81.047 M 125.85 % | 35.886 M -4.97 % | 37.764 M 69.37 % | 22.297 M |
| Cash and short term investments | 84.851 M 4.69 % | 81.047 M 125.85 % | 35.886 M -4.97 % | 37.764 M 69.37 % | 22.297 M |
| Total current assets | 94.875 M -0.93 % | 95.767 M 81.23 % | 52.844 M 13.17 % | 46.696 M 62.87 % | 28.671 M |
| Inventory | 1.879 M 65.58 % | 1.135 M -38.83 % | 1.856 M 172.22 % | 681.683 K -33.55 % | 1.026 M |
| Net receivables | 8.144 M -39.57 % | 13.476 M -7.43 % | 14.558 M 77.31 % | 8.210 M 54.70 % | 5.307 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 466.327 K -97.83 % | 21.517 M -13.97 % | 25.011 M 15.94 % | 21.571 M 99.06 % | 10.837 M |
| Tax payables | 190.082 K | 0.000 | 0.000 -100.00 % | 625.442 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 35.628 K -74.37 % | 139.026 K |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 |
| Other total stockholders equity | 37.717 M 0.00 % | 37.717 M 37 915.15 % | 99.217 K 0.00 % | 99.217 K 0.00 % | 99.217 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 94.891 M -0.93 % | 95.784 M 64.82 % | 58.113 M 15.76 % | 50.201 M 69.82 % | 29.562 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2022-09-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 5.482 M 242.29 % | 1.601 M 120.93 % | -7.650 M -397.29 % | -1.538 M -65.99 % | -926.752 K -295.49 % | 474.072 K |
| Accounts receivables | 5.357 M 447.44 % | 978.598 K 113.78 % | -7.101 M -984.93 % | -654.486 K 73.16 % | -2.439 M -259.29 % | 1.531 M |
| Inventory | -746.808 K -203.63 % | 720.618 K 161.38 % | -1.174 M -72.22 % | -681.684 K -166.45 % | 1.026 M 200.00 % | -1.026 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 871.260 K 991.61 % | -97.718 K -115.64 % | 624.744 K 409.01 % | -202.176 K -141.60 % | 486.004 K 1 669.17 % | -30.972 K |
| Other non cash items | -5.499 M -51.37 % | -3.632 M -205.89 % | 3.430 M -70.12 % | 11.479 M 747.94 % | -1.772 M -126.14 % | 6.777 M |
| Net cash provided by operating activities | 3.599 M 37.33 % | 2.621 M 494.33 % | -664.682 K -104.05 % | 16.413 M 862.16 % | 1.706 M -81.57 % | 9.256 M |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 145.166 K -77.18 % | 636.158 K 201.92 % | 210.702 K 1 538.63 % | -14.646 K -101.00 % | 1.460 M |
| Net cash used for investing activites | 0.000 -100.00 % | 145.166 K -77.18 % | 636.158 K 201.92 % | 210.702 K 1 538.63 % | -14.646 K -101.00 % | 1.460 M |
| Debt repayment | 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 |
| Common stock repurchased | 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 |
| Other financing activites | 98.876 K -99.77 % | 42.772 M 2 452.45 % | -1.818 M -605.54 % | -257.702 K 89.56 % | -2.468 M -248.15 % | -708.890 K |
| Net cash used provided by financing activities | 98.876 K -99.77 % | 42.772 M 2 452.45 % | -1.818 M -605.54 % | -257.702 K 89.56 % | -2.468 M -248.15 % | -708.890 K |
| Effect of forex changes on cash | 105.542 K 127.99 % | -377.030 K -1 108.58 % | -31.196 K -189.03 % | 35.040 K 122.22 % | -157.726 K | 0.000 |
| Net change in cash | 0.000 | 0.000 100.00 % | -938.958 K -111.45 % | 8.201 M 1 855.05 % | -467.253 K -109.34 % | 5.003 M |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 8.201 M | 0.000 | 0.000 -100.00 % | 17.294 M |
| Cash at end of period | 0.000 | 0.000 100.00 % | -938.958 K -111.45 % | 8.201 M 1 855.05 % | -467.253 K -102.10 % | 22.297 M |
| Operating cash flow | 3.599 M 37.33 % | 2.621 M 494.33 % | -664.682 K -104.05 % | 16.413 M 862.16 % | 1.706 M -81.57 % | 9.256 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 3.599 M 37.33 % | 2.621 M 494.33 % | -664.682 K -104.05 % | 16.413 M 862.16 % | 1.706 M -81.57 % | 9.256 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 |