Recharge Metals Limited REC.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 25.764 K -33.20 % | 38.571 K 148.72 % | 15.508 K 459.25 % | 2.773 K | 0.000 |
| Net income | -3.447 M -84.76 % | -1.865 M -14.93 % | -1.623 M -26.93 % | -1.279 M -2 427.46 % | -50.590 K |
| Income before tax | -3.447 M -84.76 % | -1.865 M -14.93 % | -1.623 M -26.93 % | -1.279 M -2 427.46 % | -50.590 K |
| Income before tax ratio | -133.77 -176.61 % | -48.36 53.79 % | -104.66 77.30 % | -461.10 | 0.00 |
| EBITDA | -312.219 K 51.37 % | -642.007 K 57.82 % | -1.522 M -19.77 % | -1.271 M -2 415.34 % | -50.520 K |
| Net income ratio | -133.77 -176.61 % | -48.36 53.79 % | -104.66 77.30 % | -461.10 | 0.00 |
| Ratio EBITDA | -12.12 27.19 % | -16.64 83.04 % | -98.14 78.58 % | -458.26 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 118.12 % | -5.52 -199.17 % | -1.84 | 0.00 |
| Weighted average shs out dil | 205.149 M 71.22 % | 119.819 M 120.90 % | 54.240 M 42.30 % | 38.116 M 23.88 % | 30.768 M |
| Weighted average shs out | 205.149 M 71.56 % | 119.582 M 120.47 % | 54.240 M 42.30 % | 38.117 M 23.88 % | 30.768 M |
| EPS diluted | -0.02 -7.69 % | -0.02 47.83 % | -0.03 10.75 % | -0.03 -1 993.75 % | 0.00 |
| Earnings per share | -0.02 -7.69 % | -0.02 47.83 % | -0.03 10.75 % | -0.03 -1 993.75 % | 0.00 |
| Gross profit | 25.764 K -33.20 % | 38.571 K 145.06 % | -85.596 K -1 573.10 % | -5.116 K -7 651.52 % | -66.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 64.728 K -35.98 % | 101.104 K 1 181.58 % | 7.889 K 11 853.03 % | 66.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 158.823 K 257.68 % | 44.404 K 2 126.88 % | 1.994 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 79.321 K 4.10 % | 76.195 K 1 216.89 % | 5.786 K |
| Other expenses | 0.000 | 0.000 -100.00 % | 1.074 M 4.64 % | 1.027 M | 0.000 |
| Operating expenses | 2.403 M 285.40 % | 623.504 K -52.49 % | 1.312 M 14.40 % | 1.147 M 2 170.63 % | 50.524 K |
| Cost and expenses | 2.403 M 285.40 % | 623.504 K 214.57 % | 198.209 K 123.69 % | 88.610 K 75.15 % | 50.590 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.403 M 285.40 % | 623.504 K 161.82 % | 238.144 K 97.47 % | 120.599 K 138.70 % | 50.524 K |
| Interest income | 21.941 K -29.74 % | 31.229 K 160.33 % | 11.996 K 332.60 % | 2.773 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.073 M 3 103.33 % | 64.728 K -35.98 % | 101.104 K 1 181.58 % | 7.889 K 11 853.03 % | 66.000 |
| Operating income | -2.377 M -306.41 % | -584.933 K 58.62 % | -1.414 M -22.37 % | -1.155 M -2 183.26 % | -50.590 K |
| Operating income ratio | -92.27 -508.43 % | -15.17 83.36 % | -91.15 78.12 % | -416.55 | 0.00 |
| Total other income expenses net | -1.069 M 16.49 % | -1.280 M -511.10 % | -209.527 K -69.61 % | -123.538 K | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | -1.667 M -20.56 % | -1.383 M 43.57 % | -2.451 M -4.25 % | -2.351 M -4 167.13 % | -55.103 K |
| Total investments | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 62.598 K -47.72 % | 119.737 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 3.523 M 2.92 % | 3.423 M 1.31 % | 3.379 M 416.71 % | 653.966 K 173.52 % | 239.095 K |
| Retained earnings | -7.574 M -57.22 % | -4.818 M -63.18 % | -2.952 M -122.10 % | -1.329 M -805.14 % | 188.505 K |
| Common stock | 17.590 M 18.60 % | 14.831 M 12.45 % | 13.189 M 142.95 % | 5.429 M 1 110.61 % | 448.418 K |
| Total equity | 13.539 M 0.76 % | 13.437 M -1.31 % | 13.616 M 186.44 % | 4.753 M 646.30 % | 636.923 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 67.492 K | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 67.492 K | 0.000 | 0.000 |
| Other current liabilities | 50.574 K -90.56 % | 535.621 K -0.84 % | 540.155 K 1 383.25 % | 36.417 K 264.17 % | 10.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 125.196 K 19.82 % | 104.490 K | 0.000 | 0.000 |
| Total current liabilities | 199.626 K -75.00 % | 798.518 K -7.15 % | 860.019 K 156.73 % | 334.987 K 117.33 % | 154.138 K |
| Total liabilities | 199.626 K -75.00 % | 798.518 K -13.91 % | 927.511 K 176.88 % | 334.987 K 117.33 % | 154.138 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 22.831 K | 0.000 | 0.000 |
| 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 | 12.007 M -5.20 % | 12.665 M 6.99 % | 11.837 M 385.39 % | 2.439 M 233.41 % | 731.441 K |
| Total non current assets | 12.007 M -5.20 % | 12.665 M 6.79 % | 11.860 M 386.33 % | 2.439 M 233.41 % | 731.441 K |
| Other current assets | 0.000 -100.00 % | 12.917 K -81.97 % | 71.626 K 564.74 % | 10.775 K 138.54 % | 4.517 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 |
| cash and cash equivalents | 1.667 M 15.34 % | 1.446 M -43.77 % | 2.571 M 9.34 % | 2.351 M 4 167.13 % | 55.103 K |
| Cash and short term investments | 1.667 M 15.34 % | 1.446 M -43.77 % | 2.571 M 9.34 % | 2.351 M 4 167.13 % | 55.103 K |
| Total current assets | 1.732 M 10.29 % | 1.570 M -41.49 % | 2.683 M 1.27 % | 2.650 M 4 344.20 % | 59.620 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.517 K |
| Net receivables | 64.102 K -42.43 % | 111.343 K 174.68 % | 40.535 K -85.90 % | 287.539 K 6 265.71 % | 4.517 K |
| 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 | 149.052 K 8.24 % | 137.701 K -36.06 % | 215.374 K -27.86 % | 298.570 K 107.14 % | 144.138 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 62.598 K -47.72 % | 119.737 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -239.095 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 | 13.739 M -3.49 % | 14.235 M -2.12 % | 14.543 M 185.81 % | 5.088 M 543.23 % | 791.061 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -156.628 K 58.09 % | -373.738 K -1 753.68 % | -20.162 K |
| Stock based compensation | 318.204 K -20.47 % | 400.082 K 1 082.24 % | 33.841 K 172.58 % | 12.415 K -57.23 % | 29.028 K |
| Change in working capital | 84.725 K 159.42 % | 32.660 K -94.80 % | 628.665 K 293.61 % | -324.712 K -3 508.71 % | -8.998 K |
| Accounts receivables | 60.158 K 460.55 % | 10.732 K -91.26 % | 122.787 K 141.78 % | -293.880 K -3 166.06 % | -8.998 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 520.810 K 1 108.05 % | -51.665 K | 0.000 |
| Other working capital | 24.567 K 12.03 % | 21.928 K 246.85 % | -14.932 K -171.67 % | 20.833 K | 0.000 |
| Other non cash items | -49.925 K 49.07 % | -98.031 K -162.59 % | 156.628 K -68.68 % | 500.048 K 3 556.39 % | 13.676 K |
| Net cash provided by operating activities | -1.020 M 27.49 % | -1.407 M -121.74 % | -634.395 K 56.45 % | -1.457 M -3 839.26 % | -36.980 K |
| Investments in property plant and equipment | -1.281 M -27.19 % | -1.007 M 64.76 % | -2.858 M -105.26 % | -1.392 M -1 529.97 % | -85.417 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -16.667 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -22.831 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 181.959 K | 0.000 | 0.000 | 0.000 100.00 % | -510.000 K |
| Net cash used for investing activites | -1.099 M -9.12 % | -1.007 M 65.04 % | -2.881 M -104.46 % | -1.409 M -136.63 % | -595.417 K |
| Debt repayment | -15.143 K 73.50 % | -57.139 K -8.00 % | -52.907 K | 0.000 | 0.000 |
| Common stock issued | 2.354 M 74.97 % | 1.346 M -64.47 % | 3.788 M -26.62 % | 5.162 M 650.82 % | 687.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 962.500 K |
| Net cash used provided by financing activities | 2.339 M 81.56 % | 1.288 M -65.50 % | 3.735 M -27.65 % | 5.162 M 212.84 % | 1.650 M |
| Effect of forex changes on cash | 1.371 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 221.715 K 119.70 % | -1.125 M -612.20 % | 219.692 K -90.43 % | 2.296 M 4 067.13 % | 55.103 K |
| Cash at beginning of period | 1.446 M -43.77 % | 2.571 M 9.34 % | 2.351 M 4 167.13 % | 55.103 K | 0.000 |
| Cash at end of period | 1.667 M 15.34 % | 1.446 M -43.77 % | 2.571 M 9.34 % | 2.351 M 4 167.13 % | 55.103 K |
| Operating cash flow | -1.020 M 27.49 % | -1.407 M -121.74 % | -634.395 K 56.45 % | -1.457 M -3 839.26 % | -36.980 K |
| Capital expenditure | -1.281 M -87.45 % | -683.307 K 45.84 % | -1.262 M 9.39 % | -1.392 M -1 529.97 % | -85.417 K |
| Free CashFlow | -2.301 M -10.09 % | -2.090 M -10.23 % | -1.896 M 33.45 % | -2.849 M -2 227.68 % | -122.397 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.924 K 0.65 % | 12.840 K -46.69 % | 24.086 K 66.28 % | 14.485 K 256.95 % | 4.058 K 9.82 % | 3.695 K 307.39 % | 907.000 89.35 % | 479.000 | 0.000 | 0.000 |
| Net income | -520.551 K 82.21 % | -2.926 M -247.93 % | -840.968 K 17.91 % | -1.024 M 6.63 % | -1.097 M -108.59 % | -525.954 K -58.91 % | -330.977 K 65.07 % | -947.664 K -3 646.45 % | -25.295 K 0.00 % | -25.295 K |
| Income before tax | -520.551 K 82.21 % | -2.926 M -247.93 % | -840.968 K 17.91 % | -1.024 M 6.63 % | -1.097 M -108.59 % | -525.954 K -58.91 % | -330.977 K 65.07 % | -947.664 K -3 646.45 % | -25.295 K 0.00 % | -25.295 K |
| Income before tax ratio | -40.28 82.32 % | -227.88 -552.66 % | -34.92 50.63 % | -70.72 73.84 % | -270.35 -89.93 % | -142.34 60.99 % | -364.91 81.56 % | -1 978.42 | 0.00 | 0.00 |
| EBITDA | -119.989 K 37.58 % | -192.230 K 76.36 % | -813.196 K 17.65 % | -987.429 K 7.50 % | -1.067 M -134.86 % | -454.500 K -33.37 % | -340.780 K 58.19 % | -815.150 K -3 127.04 % | -25.260 K 0.00 % | -25.260 K |
| Net income ratio | -40.28 82.32 % | -227.88 -552.66 % | -34.92 50.63 % | -70.72 73.84 % | -270.35 -89.93 % | -142.34 60.99 % | -364.91 81.56 % | -1 978.42 | 0.00 | 0.00 |
| Ratio EBITDA | -9.28 37.99 % | -14.97 55.66 % | -33.76 50.47 % | -68.17 74.08 % | -263.05 -113.85 % | -123.00 67.26 % | -375.72 77.92 % | -1 701.77 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 115.86 % | -6.31 65.61 % | -18.34 -9 340.60 % | 0.20 101.42 % | -13.95 | 0.00 | 0.00 |
| Weighted average shs out dil | 255.470 M 65.89 % | 153.997 M 16.61 % | 132.059 M 0.00 % | 132.059 M 110.47 % | 62.745 M 37.19 % | 45.735 M 0.60 % | 45.464 M 47.76 % | 30.768 M 0.00 % | 30.768 M 0.00 % | 30.768 M |
| Weighted average shs out | 255.548 M 65.94 % | 153.997 M 16.61 % | 132.059 M 0.00 % | 132.059 M 110.46 % | 62.748 M 37.20 % | 45.735 M 0.57 % | 45.477 M 47.80 % | 30.768 M 0.00 % | 30.768 M 0.00 % | 30.768 M |
| EPS diluted | 0.00 89.47 % | -0.02 -196.88 % | -0.01 30.43 % | -0.01 47.43 % | -0.02 -52.17 % | -0.01 -57.53 % | -0.01 76.30 % | -0.03 -3 750.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 89.47 % | -0.02 -196.88 % | -0.01 30.43 % | -0.01 47.43 % | -0.02 -52.17 % | -0.01 -57.53 % | -0.01 76.30 % | -0.03 -3 750.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 12.924 K 0.65 % | 12.840 K -46.69 % | 24.086 K 66.28 % | 14.485 K 156.60 % | -25.590 K 62.23 % | -67.761 K -37 745.00 % | 180.000 102.69 % | -6.683 K -20 151.52 % | -33.000 0.00 % | -33.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -50.00 % | 4.000 33.33 % | 3.000 250.00 % | -2.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 31.564 K 13.65 % | 27.774 K -24.84 % | 36.955 K 24.65 % | 29.648 K -58.51 % | 71.456 K 9 728.89 % | 727.000 -89.85 % | 7.162 K 21 603.03 % | 33.000 0.00 % | 33.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.647 K -90.24 % | 447.234 K 38.59 % | 322.695 K -59.42 % | 795.138 K 79 653.06 % | 997.000 0.00 % | 997.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.655 K 0.00 % | 14.655 K -18.97 % | 18.086 K -9.62 % | 20.012 K 591.74 % | 2.893 K 0.00 % | 2.893 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 132.913 K -35.19 % | 205.070 K -30.72 % | 296.000 K -9.62 % | 327.505 K -61.49 % | 850.520 K 84.14 % | 461.889 K 35.54 % | 340.781 K -58.19 % | 815.150 K 3 126.78 % | 25.262 K 0.00 % | 25.262 K |
| Cost and expenses | 132.913 K -35.19 % | 205.070 K -30.72 % | 296.000 K -9.62 % | 327.505 K -62.79 % | 880.168 K 65.03 % | 533.345 K 56.17 % | 341.508 K -58.47 % | 822.312 K 3 150.89 % | 25.295 K 0.00 % | 25.295 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 | 132.913 K -35.19 % | 205.070 K -30.72 % | 295.998 K -9.62 % | 327.506 K -61.49 % | 850.520 K 84.14 % | 461.889 K 35.54 % | 340.781 K -58.19 % | 815.150 K 3 126.78 % | 25.262 K 0.00 % | 25.262 K |
| Interest income | 9.101 K -29.12 % | 12.840 K -28.44 % | 17.943 K 35.05 % | 13.286 K | 0.000 -100.00 % | 5.379 K 196.53 % | 1.814 K 89.16 % | 959.000 | 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 |
| Depreciation and amortization | -89.313 K -104.13 % | 2.163 M 7 687.01 % | 27.774 K -24.84 % | 36.955 K 24.65 % | 29.648 K -58.51 % | 71.456 K 9 728.89 % | 727.000 -89.85 % | 7.162 K 21 603.03 % | 33.000 0.00 % | 33.000 |
| Operating income | -119.989 K 37.58 % | -192.230 K 29.30 % | -271.912 K 13.13 % | -313.021 K 64.44 % | -880.170 K -65.03 % | -533.340 K -56.17 % | -341.510 K 58.47 % | -822.310 K -3 150.88 % | -25.295 K 0.00 % | -25.295 K |
| Operating income ratio | -9.28 37.99 % | -14.97 -32.61 % | -11.29 47.76 % | -21.61 90.04 % | -216.90 -50.27 % | -144.34 61.67 % | -376.53 78.07 % | -1 716.72 | 0.00 | 0.00 |
| Total other income expenses net | -400.562 K 85.35 % | -2.734 M -380.40 % | -569.056 K 20.00 % | -711.363 K -227.94 % | -216.918 K -3 034.89 % | 7.391 K -29.83 % | 10.533 K 108.40 % | -125.354 K | 0.000 | 0.000 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.667 M 24.54 % | -2.210 M -59.77 % | -1.383 M -15.13 % | -1.201 M 46.17 % | -2.232 M -265.90 % | -609.882 K 74.06 % | -2.351 M 41.76 % | -4.037 M -7 226.84 % | -55.103 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 31.766 K -49.25 % | 62.598 K -31.66 % | 91.594 K -23.50 % | 119.737 K -18.55 % | 147.014 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 3.523 M -20.03 % | 4.406 M 28.69 % | 3.423 M 2.01 % | 3.356 M 413.18 % | 653.966 K 0.00 % | 653.966 K 0.00 % | 653.966 K 0.00 % | 653.966 K 173.52 % | 239.095 K |
| Retained earnings | -7.574 M 1.73 % | -7.707 M -59.99 % | -4.818 M -21.15 % | -3.977 M -199.17 % | -1.329 M 28.35 % | -1.855 M -39.57 % | -1.329 M -33.16 % | -998.254 K -629.56 % | 188.505 K |
| Common stock | 17.590 M 0.48 % | 17.505 M 18.03 % | 14.831 M 12.45 % | 13.189 M 142.95 % | 5.429 M 0.00 % | 5.429 M 0.00 % | 5.429 M -0.54 % | 5.458 M 1 117.20 % | 448.418 K |
| Total equity | 13.539 M -4.68 % | 14.203 M 5.71 % | 13.437 M 6.91 % | 12.568 M 164.41 % | 4.753 M 12.44 % | 4.227 M -11.06 % | 4.753 M -7.05 % | 5.114 M 702.90 % | 636.923 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 33.272 K -50.70 % | 67.492 K -26.33 % | 91.609 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 33.272 K -50.70 % | 67.492 K -26.33 % | 91.609 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 109.570 K 60.43 % | 68.299 K -87.25 % | 535.621 K 2 640.05 % | -21.087 K -103.56 % | 592.400 K 1 542.13 % | 36.075 K -0.94 % | 36.417 K 78.37 % | 20.417 K 104.17 % | 10.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 554.480 K 1 161.31 % | -52.245 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 63.532 K -49.25 % | 125.196 K 7.33 % | 116.644 K 123.26 % | 52.245 K -5.70 % | 55.405 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 199.626 K -15.76 % | 236.985 K -70.32 % | 798.518 K -12.13 % | 908.738 K 171.28 % | 334.987 K 15.37 % | 290.360 K -13.32 % | 334.987 K 40.97 % | 237.627 K 54.17 % | 154.138 K |
| Total liabilities | 199.626 K -15.76 % | 236.984 K -70.32 % | 798.518 K -15.23 % | 942.010 K 181.21 % | 334.987 K -12.30 % | 381.969 K 14.03 % | 334.987 K 40.97 % | 237.627 K 54.17 % | 154.138 K |
| Other non current assets | 0.000 -100.00 % | 12.058 M | 0.000 -100.00 % | 22.831 K | 0.000 -100.00 % | 3.576 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| GoodWill | 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 |
| Property plant equipment net | 12.007 M 33 632.34 % | 35.595 K -99.72 % | 12.665 M 4.58 % | 12.110 M 396.58 % | 2.439 M 1 592.27 % | 144.107 K -94.09 % | 2.439 M 109.52 % | 1.164 M 59.13 % | 731.441 K |
| Total non current assets | 12.007 M -0.71 % | 12.093 M -4.51 % | 12.665 M 4.39 % | 12.133 M 397.51 % | 2.439 M -34.44 % | 3.720 M 52.53 % | 2.439 M 109.52 % | 1.164 M 59.13 % | 731.441 K |
| Other current assets | 0.000 -100.00 % | 48.245 K 273.50 % | 12.917 K -90.95 % | 142.766 K 27.29 % | 112.161 K -8.66 % | 122.795 K 1 039.63 % | 10.775 K -84.67 % | 70.284 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.667 M -25.61 % | 2.242 M 55.05 % | 1.446 M 17.10 % | 1.235 M -47.49 % | 2.351 M 210.65 % | 756.896 K -67.81 % | 2.351 M -41.76 % | 4.037 M 7 226.84 % | 55.103 K |
| Cash and short term investments | 1.667 M -25.61 % | 2.242 M 55.05 % | 1.446 M 17.10 % | 1.235 M -47.49 % | 2.351 M 206.60 % | 766.896 K -67.38 % | 2.351 M -41.76 % | 4.037 M 7 226.84 % | 55.103 K |
| Total current assets | 1.732 M -26.22 % | 2.347 M 49.48 % | 1.570 M 13.99 % | 1.377 M -48.02 % | 2.650 M 197.81 % | 889.691 K -66.42 % | 2.650 M -36.73 % | 4.188 M 6 923.74 % | 59.620 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -86.494 K 14.69 % | -101.385 K | 0.000 | 0.000 | 0.000 100.00 % | -4.517 K |
| Net receivables | 64.102 K 12.58 % | 56.938 K -48.86 % | 111.343 K 28.73 % | 86.494 K 113.38 % | 40.535 K -55.54 % | 91.179 K -68.29 % | 287.539 K 149.81 % | 115.103 K 2 448.22 % | 4.517 K |
| Tax assets | 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 |
| Account payables | 90.056 K -14.36 % | 105.154 K -23.64 % | 137.701 K -46.77 % | 258.701 K 20.12 % | 215.374 K 8.29 % | 198.880 K -33.39 % | 298.570 K 37.46 % | 217.210 K 50.70 % | 144.138 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 31.766 K -49.25 % | 62.598 K -31.66 % | 91.594 K -23.50 % | 119.737 K -18.55 % | 147.014 K | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -239.095 K |
| Deferred tax liabilities non current | 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 | 0.000 100.00 % | -67.492 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 13.739 M -4.86 % | 14.440 M 1.44 % | 14.235 M 5.37 % | 13.510 M 165.51 % | 5.088 M 10.39 % | 4.609 M -9.41 % | 5.088 M -4.92 % | 5.351 M 576.50 % | 791.061 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.315 K | 0.000 -100.00 % | 159.846 K | 0.000 100.00 % | -10.081 K 0.00 % | -10.081 K |
| Stock based compensation | 119.284 K -40.03 % | 198.920 K -19.59 % | 247.367 K 61.98 % | 152.716 K 802.52 % | 16.921 K | 0.000 100.00 % | -14.360 K -169.82 % | 20.567 K 41.70 % | 14.514 K 0.00 % | 14.514 K |
| Change in working capital | 84.725 K | 0.000 -100.00 % | 32.660 K | 0.000 -100.00 % | 53.928 K | 0.000 100.00 % | -136.523 K | 0.000 100.00 % | -4.499 K 0.00 % | -4.499 K |
| Accounts receivables | 60.158 K | 0.000 -100.00 % | 10.732 K | 0.000 -100.00 % | 61.394 K | 0.000 100.00 % | -146.940 K | 0.000 100.00 % | -4.499 K 0.00 % | -4.499 K |
| Inventory | 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 |
| Other working capital | 24.567 K | 0.000 -100.00 % | 21.928 K | 0.000 100.00 % | -7.466 K | 0.000 -100.00 % | 10.417 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | -76.797 K -385.79 % | 26.872 K 147.65 % | -56.391 K 18.76 % | -69.416 K -106.85 % | 1.014 M 1 232.45 % | 76.076 K 166.52 % | -114.372 K -104.83 % | -55.837 K -916.57 % | 6.838 K 0.00 % | 6.838 K |
| Net cash provided by operating activities | -482.652 K 10.19 % | -537.394 K 4.34 % | -561.784 K 33.51 % | -844.922 K -647.31 % | -113.062 K 78.31 % | -521.333 K -16.87 % | -446.076 K 55.86 % | -1.011 M -5 366.00 % | -18.490 K 0.00 % | -18.490 K |
| Investments in property plant and equipment | -299.430 K 69.49 % | -981.403 K -80.52 % | -543.657 K -17.33 % | -463.344 K 74.51 % | -1.818 M -74.72 % | -1.040 M 16.05 % | -1.239 M -708.79 % | -153.201 K -258.71 % | -42.709 K 0.00 % | -42.709 K |
| Acquisitions net | 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 -100.00 % | 56.284 K | 0.000 | 0.000 100.00 % | -22.831 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 176.181 K 2 949.17 % | 5.778 K 120.53 % | -28.143 K 0.00 % | -28.142 K 98.26 % | -1.619 M -14 083.92 % | -11.415 K -570 650.00 % | -2.000 99.99 % | -16.665 K 93.46 % | -255.000 K 0.00 % | -255.000 K |
| Net cash used for investing activites | -123.249 K 87.37 % | -975.625 K -89.25 % | -515.516 K -4.89 % | -491.486 K 72.96 % | -1.818 M -70.97 % | -1.063 M 14.20 % | -1.239 M -629.44 % | -169.866 K 42.94 % | -297.709 K 0.00 % | -297.709 K |
| Debt repayment | 0.000 100.00 % | -30.831 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 14.679 K -99.37 % | 2.340 M 73.88 % | 1.346 M | 0.000 -100.00 % | 3.788 M | 0.000 100.00 % | -845.000 -100.02 % | 5.163 M 1 401.89 % | 343.750 K 0.00 % | 343.750 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -423.000 | 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 |
| Other financing activites | 15.688 K | 0.000 100.00 % | -57.138 K | 0.000 -100.00 % | 3.735 M | 0.000 100.00 % | -422.000 -100.02 % | 2.581 M 212.89 % | 825.000 K 0.00 % | 825.000 K |
| Net cash used provided by financing activities | 30.367 K -98.68 % | 2.309 M 79.20 % | 1.288 M | 0.000 -100.00 % | 3.735 M | 0.000 100.00 % | -845.000 -100.02 % | 5.163 M 1 401.89 % | 343.750 K 0.00 % | 343.750 K |
| Effect of forex changes on cash | 1.371 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.321 K | 0.000 | 0.000 |
| Net change in cash | -574.163 K -172.14 % | 795.878 K 276.93 % | 211.145 K 115.92 % | -1.326 M -173.52 % | 1.804 M 213.15 % | -1.594 M 5.43 % | -1.686 M -142.91 % | 3.929 M 7 030.07 % | 55.103 K 0.00 % | 55.103 K |
| Cash at beginning of period | 2.242 M 55.05 % | 1.446 M 17.10 % | 1.235 M -51.79 % | 2.561 M 238.36 % | 756.896 K -67.81 % | 2.351 M -41.76 % | 4.037 M 3 623.66 % | 108.423 K | 0.000 | 0.000 |
| Cash at end of period | 1.667 M -25.61 % | 2.242 M 55.05 % | 1.446 M 17.10 % | 1.235 M -51.79 % | 2.561 M 238.36 % | 756.896 K -67.81 % | 2.351 M -41.76 % | 4.037 M 7 226.84 % | 55.103 K 0.00 % | 55.103 K |
| Operating cash flow | -482.652 K 10.19 % | -537.394 K 4.34 % | -561.784 K 33.51 % | -844.922 K -647.31 % | -113.062 K 78.31 % | -521.333 K -16.87 % | -446.076 K 55.86 % | -1.011 M -5 366.00 % | -18.490 K 0.00 % | -18.490 K |
| Capital expenditure | -299.430 K 69.49 % | -981.403 K -80.52 % | -543.658 K -17.33 % | -463.344 K 74.51 % | -1.818 M -74.72 % | -1.040 M 16.05 % | -1.239 M -708.79 % | -153.201 K -258.71 % | -42.709 K 0.00 % | -42.709 K |
| Free CashFlow | -782.082 K 48.51 % | -1.519 M -37.39 % | -1.105 M 15.50 % | -1.308 M 32.24 % | -1.931 M -23.63 % | -1.562 M 7.33 % | -1.685 M -44.79 % | -1.164 M -1 801.79 % | -61.199 K 0.00 % | -61.199 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 |