Rectitude Holdings Ltd Ordinary Shares RECT
Finances
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | 43.796 M 5.91 % | 41.354 M 100.68 % | 20.606 M -30.88 % | 29.814 M |
| Net income | 2.238 M -33.31 % | 3.355 M 56.10 % | 2.150 M 3.49 % | 2.077 M |
| Income before tax | 2.458 M -40.74 % | 4.148 M 57.95 % | 2.626 M 4.37 % | 2.516 M |
| Income before tax ratio | 0.06 -44.05 % | 0.10 -21.30 % | 0.13 51.00 % | 0.08 |
| EBITDA | 4.560 M -22.51 % | 5.885 M 10.55 % | 5.323 M 75.35 % | 3.036 M |
| Net income ratio | 0.05 -37.03 % | 0.08 -22.22 % | 0.10 49.74 % | 0.07 |
| Ratio EBITDA | 0.10 -26.83 % | 0.14 -44.91 % | 0.26 153.69 % | 0.10 |
| Gross profit ratio | 0.34 -5.39 % | 0.36 19.69 % | 0.30 1.32 % | 0.29 |
| Weighted average shs out dil | 13.615 M 8.92 % | 12.500 M -13.79 % | 14.500 M 16.00 % | 12.500 M |
| Weighted average shs out | 13.963 M 11.70 % | 12.500 M -13.79 % | 14.500 M 16.00 % | 12.500 M |
| EPS diluted | 0.16 -40.74 % | 0.27 80.00 % | 0.15 -11.76 % | 0.17 |
| Earnings per share | 0.16 -40.74 % | 0.27 80.00 % | 0.15 -11.76 % | 0.17 |
| Gross profit | 14.738 M 0.20 % | 14.709 M 140.21 % | 6.123 M -29.97 % | 8.744 M |
| Income tax expense | 219.952 K -72.24 % | 792.207 K 66.28 % | 476.420 K 8.52 % | 439.015 K |
| Cost of revenue | 29.058 M 9.06 % | 26.645 M 83.97 % | 14.483 M -31.26 % | 21.070 M |
| General and administrative expenses | 8.761 M 17.84 % | 7.435 M 47.85 % | 5.029 M 20.47 % | 4.174 M |
| Selling and marketing expenses | 2.144 M 6.47 % | 2.014 M 77.64 % | 1.134 M 37.81 % | 822.537 K |
| Other expenses | 1.439 M 41.08 % | 1.020 M | 0.000 -100.00 % | 11.670 K |
| Operating expenses | 12.501 M 18.55 % | 10.545 M 200.84 % | 3.505 M -42.75 % | 6.123 M |
| Cost and expenses | 41.559 M 11.75 % | 37.190 M 106.75 % | 17.988 M -33.85 % | 27.192 M |
| Research and development expenses | 156.947 K 105.47 % | 76.386 K 66.75 % | 45.809 K -48.57 % | 89.067 K |
| Selling general and administrative expenses | 10.905 M 15.41 % | 9.448 M 53.33 % | 6.162 M 23.33 % | 4.997 M |
| Interest income | 300.129 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 200.638 K -6.45 % | 214.462 K 50.50 % | 142.496 K 19.56 % | 119.180 K |
| Depreciation and amortization | 1.902 M 24.90 % | 1.522 M 191.31 % | 522.609 K -51.82 % | 1.085 M |
| Operating income | 2.237 M -46.27 % | 4.164 M 59.03 % | 2.618 M 4.53 % | 2.505 M |
| Operating income ratio | 0.05 -49.26 % | 0.10 -20.75 % | 0.13 51.23 % | 0.08 |
| Total other income expenses net | 220.585 K 1 476.76 % | -16.022 K -100.74 % | 2.179 M 19 161.35 % | 11.313 K |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Net debt | 2.042 M -62.72 % | 5.476 M 106.31 % | 2.654 M -58.46 % | 6.390 M |
| Total investments | 236.771 K 2.37 % | 231.293 K 84.32 % | 125.482 K -43.03 % | 220.249 K |
| Total debt | 8.688 M -2.87 % | 8.945 M 121.92 % | 4.031 M -46.49 % | 7.532 M |
| Accumulated other comprehensive income loss | -61.042 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | 13.444 M 19.97 % | 11.206 M 152.29 % | 4.442 M -26.87 % | 6.074 M |
| Common stock | 1.978 K 15.88 % | 1.707 K 81.56 % | 940.168 -44.92 % | 1.707 K |
| Total equity | 24.768 M 208.82 % | 8.020 M 26.23 % | 6.354 M -32.79 % | 9.453 M |
| Other non current liabilities | 0.000 -100.00 % | 1.446 K 100.06 % | -2.546 M | 0.000 |
| Long term debt | 6.791 M -2.11 % | 6.938 M 18.35 % | 5.862 M 4.25 % | 5.623 M |
| Total non current liabilities | 6.792 M -2.11 % | 6.939 M 109.18 % | 3.317 M -41.02 % | 5.624 M |
| Other current liabilities | 2.662 M -25.81 % | 3.589 M 267.18 % | -2.147 M -199.18 % | 2.164 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.723 M | 0.000 |
| Short term debt | 1.897 M -5.47 % | 2.007 M 38.49 % | 1.449 M -25.10 % | 1.935 M |
| Total current liabilities | 12.131 M -4.36 % | 12.684 M 93.21 % | 6.565 M -35.48 % | 10.176 M |
| Total liabilities | 18.924 M -3.56 % | 19.623 M 98.57 % | 9.882 M -37.45 % | 15.800 M |
| Other non current assets | 5.180 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 236.771 K 2.37 % | 231.293 K 84.32 % | 125.482 K -43.03 % | 220.249 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 10.820 M 4.70 % | 10.334 M 110.13 % | 4.918 M -40.41 % | 8.253 M |
| Total non current assets | 16.237 M 53.68 % | 10.566 M 109.48 % | 5.044 M -40.47 % | 8.473 M |
| Other current assets | 236.811 K -87.66 % | 1.919 M | 0.000 -100.00 % | 628.385 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.647 M 91.63 % | 3.469 M 152.03 % | 1.376 M 20.54 % | 1.142 M |
| Cash and short term investments | 6.647 M 91.63 % | 3.469 M 152.03 % | 1.376 M 20.54 % | 1.142 M |
| Total current assets | 27.454 M 16.12 % | 23.643 M 111.24 % | 11.192 M -33.30 % | 16.780 M |
| Inventory | 7.578 M 21.25 % | 6.250 M 91.06 % | 3.271 M -41.80 % | 5.621 M |
| Net receivables | 12.992 M 8.22 % | 12.005 M 9.96 % | 10.918 M 16.29 % | 9.389 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 7.572 M 17.55 % | 6.441 M -3.44 % | 6.671 M 9.79 % | 6.076 M |
| Tax payables | 0.000 -100.00 % | 647.271 K 9.44 % | 591.445 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 0.678 100.05 % | -1.446 K |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 5.454 M 3.40 % | 5.275 M 58.51 % | 3.328 M 28.22 % | 2.595 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 11.383 M 457.06 % | -3.188 M -112.66 % | -1.499 M -144.39 % | 3.377 M |
| Deferred tax liabilities non current | 1.446 K | 0.000 -100.00 % | 818.322 -43.41 % | 1.446 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 43.691 M 27.72 % | 34.209 M 110.70 % | 16.236 M -35.71 % | 25.253 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -4.260 M -445.42 % | -781.129 K 25.19 % | -1.044 M 54.86 % | -2.313 M |
| Accounts receivables | -1.346 M -182.29 % | -476.649 K 51.60 % | -984.868 K 46.63 % | -1.845 M |
| Inventory | -1.328 M -358.97 % | -289.378 K -26.41 % | -228.912 K 65.23 % | -658.436 K |
| Accounts payables | 1.130 M 991.64 % | -126.778 K -138.95 % | 325.515 K -64.43 % | 915.247 K |
| Other working capital | -2.717 M -2 533.07 % | 111.676 K 171.66 % | -155.850 K 77.99 % | -707.956 K |
| Other non cash items | 321.193 K 210.86 % | 103.324 K -95.51 % | 2.303 M 6 052.68 % | -38.682 K |
| Net cash provided by operating activities | 200.134 K -95.23 % | 4.200 M 110.30 % | 1.997 M 50.88 % | 1.324 M |
| Investments in property plant and equipment | -615.809 K -161.65 % | -235.355 K -3 072.90 % | -7.418 K 96.09 % | -189.754 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 211.039 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -5.179 M -103 687.60 % | 5.000 K 1 195.34 % | 386.000 -64.68 % | 1.093 K |
| Net cash used for investing activites | -5.795 M -2 415.76 % | -230.355 K -3 096.44 % | -7.207 K 96.18 % | -188.661 K |
| Debt repayment | -732.220 K -259.60 % | -203.619 K 84.51 % | -1.314 M -135.76 % | -557.486 K |
| Common stock issued | 9.505 M 3 272.48 % | -299.623 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -2.000 M -217.70 % | -629.516 K 33.74 % | -950.000 K |
| Other financing activites | 0.000 100.00 % | -730.026 K -103.15 % | -359.357 K -171.31 % | 503.944 K |
| Net cash used provided by financing activities | 8.773 M 399.06 % | -2.934 M -128.59 % | -1.283 M -27.88 % | -1.004 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.178 M 206.76 % | 1.036 M 341.70 % | 234.558 K 78.41 % | 131.474 K |
| Cash at beginning of period | 3.469 M 42.59 % | 2.433 M 113.06 % | 1.142 M 13.01 % | 1.010 M |
| Cash at end of period | 6.647 M 91.63 % | 3.469 M 152.03 % | 1.376 M 20.54 % | 1.142 M |
| Operating cash flow | 200.134 K -95.23 % | 4.200 M 110.30 % | 1.997 M 50.88 % | 1.324 M |
| Capital expenditure | -615.809 K -161.65 % | -235.355 K -3 072.90 % | -7.418 K 96.09 % | -189.754 K |
| Free CashFlow | -415.675 K -110.48 % | 3.965 M 99.25 % | 1.990 M 75.48 % | 1.134 M |
| 2025 | 2024 | 2023 | 2022 |
| 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|
| Revenue | 22.100 M 40.14 % | 15.769 M 3.23 % | 15.276 M -20.22 % | 19.149 M 1 213.81 % | 1.458 M -90.22 % | 14.907 M 0.00 % | 14.907 M |
| Net income | 1.117 M 77.58 % | 629.021 K -59.79 % | 1.564 M 13.06 % | 1.383 M 80.58 % | 766.109 K -26.23 % | 1.039 M 0.00 % | 1.039 M |
| Income before tax | 1.454 M 27.28 % | 1.142 M -42.21 % | 1.977 M 19.91 % | 1.649 M 68.73 % | 977.171 K -22.32 % | 1.258 M 0.00 % | 1.258 M |
| Income before tax ratio | 0.07 -9.18 % | 0.07 -44.02 % | 0.13 50.31 % | 0.09 -87.16 % | 0.67 694.44 % | 0.08 0.00 % | 0.08 |
| EBITDA | 1.631 M -13.04 % | 1.876 M -26.33 % | 2.547 M 31.31 % | 1.939 M -42.68 % | 3.383 M 122.92 % | 1.518 M 0.00 % | 1.518 M |
| Net income ratio | 0.05 26.71 % | 0.04 -61.04 % | 0.10 41.72 % | 0.07 -86.26 % | 0.53 654.50 % | 0.07 0.00 % | 0.07 |
| Ratio EBITDA | 0.07 -37.95 % | 0.12 -28.64 % | 0.17 64.59 % | 0.10 -95.64 % | 2.32 2 179.90 % | 0.10 0.00 % | 0.10 |
| Gross profit ratio | 0.35 14.92 % | 0.30 -10.11 % | 0.34 12.11 % | 0.30 14.95 % | 0.26 -11.04 % | 0.29 0.00 % | 0.29 |
| Weighted average shs out dil | 13.615 M 8.92 % | 12.500 M -13.79 % | 14.500 M 16.00 % | 12.500 M 0.00 % | 12.500 M 0.00 % | 12.500 M 0.00 % | 12.500 M |
| Weighted average shs out | 13.963 M 11.70 % | 12.500 M -13.79 % | 14.500 M 16.00 % | 12.500 M 0.00 % | 12.500 M 0.00 % | 12.500 M 0.00 % | 12.500 M |
| EPS diluted | 0.08 41.09 % | 0.06 -47.46 % | 0.11 -2.42 % | 0.11 180.71 % | 0.04 -53.65 % | 0.09 0.00 % | 0.09 |
| Earnings per share | 0.08 44.62 % | 0.06 -47.46 % | 0.11 -2.42 % | 0.11 180.71 % | 0.04 -53.65 % | 0.09 0.00 % | 0.09 |
| Gross profit | 7.677 M 61.06 % | 4.766 M -7.21 % | 5.136 M -10.56 % | 5.743 M 1 410.23 % | 380.273 K -91.30 % | 4.372 M 0.00 % | 4.372 M |
| Income tax expense | 337.177 K 41.36 % | 238.518 K -42.24 % | 412.931 K 55.61 % | 265.360 K 25.73 % | 211.060 K -3.85 % | 219.508 K 0.00 % | 219.508 K |
| Cost of revenue | 14.423 M 31.08 % | 11.003 M 8.51 % | 10.140 M -24.36 % | 13.406 M 1 144.48 % | 1.077 M -89.77 % | 10.535 M 0.00 % | 10.535 M |
| General and administrative expenses | 3.822 M 102.16 % | 1.891 M | 0.000 -100.00 % | 3.235 M 80.35 % | 1.794 M -14.06 % | 2.087 M 0.00 % | 2.087 M |
| Selling and marketing expenses | 2.461 M 63.01 % | 1.510 M | 0.000 -100.00 % | 790.232 K 130.18 % | 343.305 K -16.53 % | 411.269 K 0.00 % | 411.269 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.835 K 0.00 % | 5.835 K |
| Operating expenses | 6.334 M 73.89 % | 3.643 M 16.46 % | 3.128 M -23.15 % | 4.070 M 820.38 % | -564.999 K -118.46 % | 3.061 M 0.00 % | 3.061 M |
| Cost and expenses | 20.757 M 41.73 % | 14.646 M 10.38 % | 13.268 M -24.08 % | 17.476 M 3 311.76 % | 512.229 K -96.23 % | 13.596 M 0.00 % | 13.596 M |
| Research and development expenses | 51.376 K 139.72 % | 21.432 K -40.49 % | 36.014 K -19.96 % | 44.992 K 5 406.98 % | 817.000 -98.17 % | 44.534 K 0.00 % | 44.534 K |
| Selling general and administrative expenses | 6.283 M 73.50 % | 3.621 M 17.12 % | 3.092 M -23.18 % | 4.025 M 811.39 % | -565.815 K -122.65 % | 2.498 M 0.00 % | 2.498 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 101.693 K 72.23 % | 59.045 K | 0.000 -100.00 % | 142.496 K 139.13 % | 59.590 K 0.00 % | 59.590 K |
| Depreciation and amortization | 289.103 K -54.24 % | 631.807 K 23.77 % | 510.457 K 91.49 % | 266.574 K 4.12 % | 256.035 K -52.79 % | 542.326 K 0.00 % | 542.326 K |
| Operating income | 1.342 M 19.47 % | 1.124 M -44.06 % | 2.008 M 20.06 % | 1.673 M 76.97 % | 945.272 K -24.52 % | 1.252 M 0.00 % | 1.252 M |
| Operating income ratio | 0.06 -14.75 % | 0.07 -45.81 % | 0.13 50.50 % | 0.09 -86.53 % | 0.65 671.98 % | 0.08 0.00 % | 0.08 |
| Total other income expenses net | 111.901 K 490.38 % | 18.954 K 160.52 % | -31.320 K -30.36 % | -24.026 K -101.09 % | 2.203 M 38 847.44 % | 5.657 K 0.00 % | 5.657 K |
| 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|---|
| Net debt | 2.042 M -66.38 % | 6.073 M 10.90 % | 5.476 M 117.42 % | 2.519 M -46.31 % | 4.692 M -26.58 % | 6.390 M |
| Total investments | 236.771 K 6.28 % | 222.772 K -3.68 % | 231.293 K 86.67 % | 123.907 K -44.13 % | 221.791 K 0.70 % | 220.249 K |
| Total debt | 8.688 M -13.50 % | 10.044 M 12.29 % | 8.945 M 106.97 % | 4.322 M -39.34 % | 7.124 M -5.42 % | 7.532 M |
| Accumulated other comprehensive income loss | -61.042 K 84.30 % | -388.769 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 13.444 M 9.10 % | 12.323 M 9.97 % | 11.206 M 109.96 % | 5.337 M -32.02 % | 7.851 M 29.25 % | 6.074 M |
| Common stock | 1.978 K 0.00 % | 1.978 K 15.88 % | 1.707 K 86.39 % | 915.818 -46.35 % | 1.707 K 0.00 % | 1.707 K |
| Total equity | 24.768 M 6.21 % | 23.319 M 190.76 % | 8.020 M 12.17 % | 7.150 M -36.33 % | 11.230 M 18.80 % | 9.453 M |
| Other non current liabilities | 0.000 -100.00 % | 1.446 K 0.00 % | 1.446 K 100.05 % | -2.979 M | 0.000 | 0.000 |
| Long term debt | 6.791 M -9.94 % | 7.540 M 8.69 % | 6.938 M 7.97 % | 6.426 M 9.62 % | 5.862 M 4.25 % | 5.623 M |
| Total non current liabilities | 6.792 M -9.93 % | 7.542 M 8.69 % | 6.939 M 101.24 % | 3.448 M -41.19 % | 5.863 M 4.25 % | 5.624 M |
| Other current liabilities | 2.662 M 55.25 % | 1.715 M -52.21 % | 3.589 M 204.00 % | -3.450 M -199.05 % | 3.484 M 60.95 % | 2.164 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 596.219 K | 0.000 | 0.000 |
| Short term debt | 1.897 M -24.22 % | 2.504 M 24.74 % | 2.007 M 17.88 % | 1.703 M 17.48 % | 1.449 M -25.10 % | 1.935 M |
| Total current liabilities | 12.131 M 6.28 % | 11.414 M -10.01 % | 12.684 M 132.92 % | 5.446 M -53.07 % | 11.604 M 14.03 % | 10.176 M |
| Total liabilities | 18.924 M -0.17 % | 18.956 M -3.40 % | 19.623 M 120.64 % | 8.894 M -49.08 % | 17.467 M 10.55 % | 15.800 M |
| Other non current assets | 5.180 M -26.59 % | 7.057 M | 0.000 -100.00 % | 129.669 K | 0.000 | 0.000 |
| Long term investments | 236.771 K 6.28 % | 222.772 K -3.68 % | 231.293 K 86.67 % | 123.907 K -44.13 % | 221.791 K 0.70 % | 220.249 K |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 10.820 M -2.98 % | 11.152 M 7.91 % | 10.334 M 97.80 % | 5.225 M -39.90 % | 8.693 M 5.33 % | 8.253 M |
| Total non current assets | 16.237 M -11.91 % | 18.432 M 74.45 % | 10.566 M 92.87 % | 5.478 M -38.55 % | 8.915 M 5.21 % | 8.473 M |
| Other current assets | 236.811 K -42.77 % | 413.810 K -78.44 % | 1.919 M 81.50 % | 1.057 M 62.79 % | 649.452 K 3.35 % | 628.385 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.647 M 67.38 % | 3.971 M 14.48 % | 3.469 M 92.37 % | 1.803 M -25.88 % | 2.433 M 113.06 % | 1.142 M |
| Cash and short term investments | 6.647 M 67.38 % | 3.971 M 14.48 % | 3.469 M 92.37 % | 1.803 M -25.88 % | 2.433 M 113.06 % | 1.142 M |
| Total current assets | 27.454 M 15.14 % | 23.843 M 0.85 % | 23.643 M 123.77 % | 10.566 M -46.59 % | 19.782 M 17.89 % | 16.780 M |
| Inventory | 7.578 M 24.33 % | 6.095 M -2.47 % | 6.250 M 95.93 % | 3.190 M -44.83 % | 5.782 M 2.87 % | 5.621 M |
| Net receivables | 12.992 M -2.77 % | 13.363 M 11.31 % | 12.005 M 25.43 % | 9.572 M -12.33 % | 10.918 M 16.29 % | 9.389 M |
| Tax assets | 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 |
| Account payables | 7.572 M 5.22 % | 7.196 M 11.72 % | 6.441 M -2.37 % | 6.597 M -1.11 % | 6.671 M 9.79 % | 6.076 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 647.271 K 8.56 % | 596.218 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 0.119 100.01 % | -1.446 K 0.00 % | -1.446 K |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 5.454 M -10.91 % | 6.122 M 16.06 % | 5.275 M 18.52 % | 4.451 M 33.74 % | 3.328 M 28.22 % | 2.595 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 11.383 M 0.00 % | 11.383 M 457.06 % | -3.188 M -13.86 % | -2.800 M -182.90 % | 3.377 M 0.00 % | 3.377 M |
| Deferred tax liabilities non current | 1.446 K 0.00 % | 1.446 K | 0.000 -100.00 % | 775.881 -46.34 % | 1.446 K 0.00 % | 1.446 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 43.691 M 3.35 % | 42.275 M 23.58 % | 34.209 M 113.22 % | 16.044 M -44.09 % | 28.697 M 13.64 % | 25.253 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-03-31 |
| 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -4.036 M -250.28 % | -1.152 M -280.72 % | 637.496 K 270.25 % | -374.446 K 44.08 % | -669.669 K 42.10 % | -1.157 M 0.00 % | -1.157 M |
| Accounts receivables | -1.371 M 10.53 % | -1.532 M -270.41 % | 899.217 K 2 058.99 % | -45.902 K 95.11 % | -938.966 K -1.76 % | -922.697 K 0.00 % | -922.697 K |
| Inventory | 126.330 K 166.72 % | -189.332 K 7.40 % | -204.467 K -153.13 % | 384.872 K 162.70 % | -613.784 K -86.44 % | -329.218 K 0.00 % | -329.218 K |
| Accounts payables | 0.000 100.00 % | -117.095 K -112.92 % | -54.996 K | 0.000 -100.00 % | 325.515 K -28.87 % | 457.624 K 0.00 % | 457.624 K |
| Other working capital | -2.791 M -506.47 % | 686.641 K 30 510.87 % | -2.258 K 99.68 % | -713.416 K -227.95 % | 557.566 K 257.51 % | -353.978 K 0.00 % | -353.978 K |
| Other non cash items | 341.036 K 2 691.44 % | -13.160 K -102.79 % | 471.438 K 204.33 % | -451.866 K -116.40 % | 2.754 M 14 341.67 % | -19.341 K 0.00 % | -19.341 K |
| Net cash provided by operating activities | -1.497 M -451.77 % | 425.650 K -84.81 % | 2.802 M 138.70 % | 1.174 M 42.63 % | 823.137 K 24.37 % | 661.839 K 0.00 % | 661.839 K |
| Investments in property plant and equipment | -298.761 K -576.58 % | -44.157 K 66.81 % | -133.064 K -3 730.28 % | -3.474 K 11.91 % | -3.944 K 95.84 % | -94.877 K 0.00 % | -94.877 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 3.729 K | 0.000 -100.00 % | 211.039 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 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 | 0.000 |
| Other investing activites | -7.056 M -14 908 297.76 % | 47.330 | 0.000 | 0.000 -100.00 % | 386.000 -29.37 % | 546.500 0.00 % | 546.500 |
| Net cash used for investing activites | -7.355 M -16 573.81 % | -44.110 K 65.90 % | -129.336 K -3 622.97 % | -3.474 K 6.93 % | -3.733 K 96.04 % | -94.331 K 0.00 % | -94.331 K |
| Debt repayment | 165.217 K 7 835.81 % | 2.082 K 101.31 % | -158.772 K | 0.000 100.00 % | -1.314 M -371.53 % | -278.743 K 0.00 % | -278.743 K |
| Common stock issued | 0.000 100.00 % | -227.098 K -25.99 % | -180.246 K | 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 | 0.000 100.00 % | -18.992 K 98.73 % | -1.492 M -894.38 % | -150.000 K 68.72 % | -479.516 K -0.95 % | -475.000 K 0.00 % | -475.000 K |
| Other financing activites | 9.189 M 24 312.99 % | 37.641 K 141.11 % | -91.558 K 88.25 % | -779.142 K -285.61 % | 419.785 K 66.60 % | 251.972 K 0.00 % | 251.972 K |
| Net cash used provided by financing activities | 9.355 M 6 454.92 % | -147.201 K 92.57 % | -1.981 M -113.19 % | -929.142 K -162.30 % | -354.222 K 29.41 % | -501.771 K 0.00 % | -501.771 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 | 3.971 M 218.16 % | -3.361 M -585.48 % | 692.259 K | 0.000 100.00 % | -1.142 M -968.39 % | 131.474 K 0.00 % | 131.474 K |
| Cash at beginning of period | 0.000 -100.00 % | 3.361 M 89.11 % | 1.777 M | 0.000 -100.00 % | 1.142 M 13.01 % | 1.010 M 0.00 % | 1.010 M |
| Cash at end of period | 3.971 M 53.96 % | 2.579 M 4.45 % | 2.469 M | 0.000 | 0.000 -100.00 % | 1.142 M 0.00 % | 1.142 M |
| Operating cash flow | -1.497 M -451.77 % | 425.650 K -84.81 % | 2.802 M 138.70 % | 1.174 M 42.63 % | 823.137 K 24.37 % | 661.839 K 0.00 % | 661.839 K |
| Capital expenditure | -298.761 K -424.78 % | -56.931 K 57.22 % | -133.064 K -3 730.28 % | -3.474 K 11.91 % | -3.944 K 95.84 % | -94.877 K 0.00 % | -94.877 K |
| Free CashFlow | -1.796 M -570.80 % | 381.493 K -85.71 % | 2.669 M 128.04 % | 1.171 M 42.89 % | 819.193 K 44.49 % | 566.962 K 0.00 % | 566.962 K |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 |