Reetech International Cargo & Courier Ltd. REETECH.BO
Trading inactive
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 119.260 M -59.26 % | 292.732 M -82.29 % | 1.653 B 41.58 % | 1.167 B 534.36 % | 184.026 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -43.350 M -516.47 % | 10.409 M 15.42 % | 9.018 M -79.68 % | 44.377 M 994.92 % | 4.053 M 194.76 % | 1.375 M 12 600.00 % | -11.000 K 58.80 % | -26.698 K 67.20 % | -81.400 K -369.49 % | -17.338 K |
| Income before tax | -43.500 M -399.59 % | 14.520 M 12.76 % | 12.877 M -79.41 % | 62.531 M 1 443.59 % | 4.051 M 117.10 % | 1.866 M 17 063.64 % | -11.000 K 58.80 % | -26.698 K 67.20 % | -81.400 K -369.49 % | -17.338 K |
| Income before tax ratio | -0.36 -835.36 % | 0.05 536.66 % | 0.01 -85.46 % | 0.05 143.33 % | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -34.939 M -555.35 % | 7.673 M -24.54 % | 10.168 M -83.36 % | 61.091 M 1 380.63 % | 4.126 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.432 K |
| Net income ratio | -0.36 -1 122.25 % | 0.04 551.71 % | 0.01 -85.65 % | 0.04 72.60 % | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.29 -1 217.69 % | 0.03 326.07 % | 0.01 -88.24 % | 0.05 133.41 % | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.01 -112.69 % | 0.06 484.49 % | 0.01 -82.54 % | 0.06 151.72 % | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.993 M -5.56 % | 4.228 M 7.83 % | 3.921 M 8.06 % | 3.629 M -14.16 % | 4.227 M 16.47 % | 3.630 M 0.00 % | 3.630 M 0.00 % | 3.630 M 0.00 % | 3.630 M 0.00 % | 3.630 M |
| Weighted average shs out | 3.993 M -5.56 % | 4.228 M 7.83 % | 3.921 M 8.06 % | 3.629 M -14.16 % | 4.227 M 16.47 % | 3.630 M -0.02 % | 3.630 M 0.01 % | 3.630 M 0.01 % | 3.630 M 0.00 % | 3.630 M |
| EPS diluted | -10.86 -541.46 % | 2.46 6.96 % | 2.30 -81.19 % | 12.23 1 173.96 % | 0.96 152.63 % | 0.38 12 766.67 % | 0.00 57.14 % | -0.01 68.75 % | -0.02 -348.00 % | -0.01 |
| Earnings per share | -10.86 -541.46 % | 2.46 6.96 % | 2.30 -81.19 % | 12.23 1 173.96 % | 0.96 152.63 % | 0.38 12 766.67 % | 0.00 57.14 % | -0.01 68.75 % | -0.02 -348.00 % | -0.01 |
| Gross profit | -900.000 K -105.17 % | 17.412 M 3.52 % | 16.820 M -75.28 % | 68.040 M 1 496.81 % | 4.261 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -150.000 K -103.65 % | 4.112 M 6.56 % | 3.859 M -78.74 % | 18.154 M 1 643.90 % | 1.041 M 112.02 % | 491.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 120.160 M -56.36 % | 275.320 M -83.17 % | 1.636 B 48.81 % | 1.099 B 511.55 % | 179.765 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 4.099 M -3.94 % | 4.267 M -18.48 % | 5.234 M 94.93 % | 2.685 M 5 270.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 17.000 K | 0.000 -100.00 % | 2.856 M 261.06 % | 791.000 K 707.14 % | 98.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 9.444 M 67 357.14 % | 14.000 K | 0.000 | 0.000 -100.00 % | 4.113 M 120.42 % | 1.866 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 13.560 M 216.75 % | 4.281 M -47.08 % | 8.090 M 132.74 % | 3.476 M -18.42 % | 4.261 M 128.35 % | 1.866 M 16 863.64 % | 11.000 K -58.80 % | 26.698 K -67.20 % | 81.400 K 485.40 % | 13.905 K |
| Cost and expenses | 133.720 M -52.17 % | 279.601 M -82.98 % | 1.643 B 48.83 % | 1.104 B 499.93 % | 184.026 M 9 762.06 % | 1.866 M 16 863.64 % | 11.000 K -58.80 % | 26.698 K -67.20 % | 81.400 K 485.40 % | 13.905 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 | 4.116 M -3.54 % | 4.267 M -47.26 % | 8.090 M 132.74 % | 3.476 M 2 248.65 % | 148.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 -100.00 % | 7.007 M 16 195.35 % | 43.000 K -75.84 % | 178.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.432 K |
| Interest expense | 1.930 M 31.65 % | 1.466 M -61.51 % | 3.809 M 335.81 % | 874.000 K 1 065.33 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 6.631 M 409.29 % | 1.302 M -20.90 % | 1.646 M 32 820.00 % | 5.000 K | 0.000 -100.00 % | 10.000 K -9.09 % | 11.000 K -58.80 % | 26.698 K -67.20 % | 81.400 K 485.36 % | 13.906 K |
| Operating income | -14.460 M -210.12 % | 13.131 M 50.40 % | 8.731 M -86.48 % | 64.564 M 1 547.88 % | 3.918 M 39 280.00 % | -10.000 K 9.09 % | -11.000 K 58.80 % | -26.698 K 67.20 % | -81.400 K -485.36 % | -13.906 K |
| Operating income ratio | -0.12 -370.30 % | 0.04 749.15 % | 0.01 -90.45 % | 0.06 159.77 % | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -29.040 M -2 190.71 % | 1.389 M -66.50 % | 4.146 M 303.94 % | -2.033 M -150.19 % | 4.051 M 114.79 % | 1.886 M 17 045.45 % | 11.000 K -58.80 % | 26.698 K -67.20 % | 81.400 K 2 471.79 % | -3.432 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 26.754 M 838.04 % | -3.625 M -36.33 % | -2.659 M -2 506.86 % | -102.000 K 93.07 % | -1.471 M -126.79 % | 5.491 M -34.55 % | 8.389 M 0.13 % | 8.378 M 12.97 % | 7.417 M -3.02 % | 7.648 M |
| Total investments | 2.272 M -94.73 % | 43.087 M 0.64 % | 42.814 M 3.34 % | 41.432 M 5.93 % | 39.114 M 2.74 % | 38.070 M 18.23 % | 32.200 M 0.00 % | 32.200 M 0.00 % | 32.200 M 0.00 % | 32.200 M |
| Total debt | 26.769 M 14 138.83 % | 188.000 K -98.54 % | 12.858 M | 0.000 -100.00 % | 4.561 M -17.40 % | 5.522 M -34.43 % | 8.421 M 0.00 % | 8.421 M -5.44 % | 8.906 M 0.78 % | 8.837 M |
| Accumulated other comprehensive income loss | -43.351 M -516.48 % | 10.409 M 699.25 % | -1.737 M -247.40 % | -500.000 K | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | 0.000 100.00 % | 0.000 150.00 % | 0.000 |
| Retained earnings | 36.399 M 40.05 % | 25.990 M -6.26 % | 27.727 M -44.90 % | 50.319 M 697.57 % | 6.309 M 179.65 % | 2.256 M 164.24 % | -3.512 M -0.31 % | -3.501 M -0.77 % | -3.474 M -2.40 % | -3.393 M |
| Common stock | 42.271 M 0.00 % | 42.271 M 0.00 % | 42.271 M 715.26 % | 5.185 M 0.00 % | 5.185 M 0.00 % | 5.185 M 0.00 % | 5.185 M 0.00 % | 5.185 M 0.00 % | 5.185 M 0.00 % | 5.185 M |
| Total equity | 117.156 M -27.01 % | 160.507 M 6.93 % | 150.098 M 87.46 % | 80.069 M 119.01 % | 36.559 M 12.47 % | 32.506 M 21.57 % | 26.738 M -0.04 % | 26.749 M -0.10 % | 26.776 M -0.30 % | 26.857 M |
| Other non current liabilities | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -37.086 M -3 708 700.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 23.437 M | 0.000 -100.00 % | 5.383 M | 0.000 -100.00 % | 4.561 M -17.40 % | 5.522 M -34.43 % | 8.421 M 0.00 % | 8.421 M -5.44 % | 8.906 M 0.78 % | 8.837 M |
| Total non current liabilities | 23.437 M 2 343 600.00 % | 1.000 K -99.98 % | 5.383 M 114.51 % | -37.086 M -912.93 % | 4.562 M -17.39 % | 5.522 M -34.43 % | 8.421 M 0.00 % | 8.421 M -5.44 % | 8.906 M 0.78 % | 8.837 M |
| Other current liabilities | 7.305 M -61.17 % | 18.815 M -32.69 % | 27.952 M -69.20 % | 90.754 M 124.61 % | 40.406 M 2 442.86 % | 1.589 M 1 703.84 % | 88.090 K 0.00 % | 88.090 K -87.17 % | 686.610 K 1.85 % | 674.110 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.332 M 1 672.34 % | 188.000 K -97.48 % | 7.475 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 12.308 M -40.78 % | 20.785 M -42.64 % | 36.234 M -65.67 % | 105.559 M 126.24 % | 46.657 M 2 836.25 % | 1.589 M 1 703.84 % | 88.090 K 0.00 % | 88.090 K -87.17 % | 686.610 K 1.85 % | 674.110 K |
| Total liabilities | 35.745 M 71.97 % | 20.785 M -50.06 % | 41.617 M -60.57 % | 105.559 M 106.09 % | 51.219 M 620.28 % | 7.111 M -16.43 % | 8.509 M 0.00 % | 8.509 M -11.29 % | 9.592 M 0.85 % | 9.511 M |
| Other non current assets | 89.016 M -0.49 % | 89.456 M 35.74 % | 65.903 M 92.05 % | 34.316 M | 0.000 | 0.000 -100.00 % | 2.679 M 0.00 % | 2.679 M 0.00 % | 2.679 M -10.07 % | 2.979 M |
| Long term investments | 2.272 M -94.73 % | 43.087 M 0.64 % | 42.814 M 3.34 % | 41.432 M 5.93 % | 39.114 M 2.74 % | 38.070 M 18.23 % | 32.200 M 0.00 % | 32.200 M 0.00 % | 32.200 M 0.00 % | 32.200 M |
| Intangible assets | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K | 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 |
| Goodwill and intangible assets | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 26.551 M 2 893.35 % | 887.000 K -92.59 % | 11.969 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 117.847 M -11.68 % | 133.438 M 10.56 % | 120.694 M 59.34 % | 75.748 M 93.66 % | 39.114 M 2.74 % | 38.070 M 9.15 % | 34.879 M 0.00 % | 34.879 M 0.00 % | 34.879 M -0.85 % | 35.179 M |
| Other current assets | 3.372 M -14.89 % | 3.962 M -83.02 % | 23.330 M -68.23 % | 73.430 M 269.61 % | 19.867 M 1 210.49 % | 1.516 M 350.55 % | 336.480 K 0.00 % | 336.480 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 15.000 K -99.61 % | 3.813 M -75.43 % | 15.517 M 15 112.75 % | 102.000 K -98.31 % | 6.032 M 19 358.06 % | 31.000 K -2.04 % | 31.644 K -25.79 % | 42.644 K -97.14 % | 1.489 M 25.20 % | 1.189 M |
| Cash and short term investments | 15.000 K -99.61 % | 3.813 M -75.43 % | 15.517 M 15 112.75 % | 102.000 K -98.31 % | 6.032 M 19 358.06 % | 31.000 K -2.04 % | 31.644 K -25.79 % | 42.644 K -97.14 % | 1.489 M 25.20 % | 1.189 M |
| Total current assets | 35.055 M -26.75 % | 47.854 M -32.62 % | 71.021 M -35.36 % | 109.880 M 125.79 % | 48.664 M 3 045.70 % | 1.547 M 320.24 % | 368.124 K -2.90 % | 379.124 K -74.54 % | 1.489 M 25.20 % | 1.189 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 18.916 M 139.41 % | 7.901 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 31.668 M -20.99 % | 40.079 M 24.57 % | 32.174 M 84.57 % | 17.432 M 17.28 % | 14.864 M | 0.000 | 0.000 | 0.000 | 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 |
| Other assets | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.671 M -6.23 % | 1.782 M 120.82 % | 807.000 K -94.55 % | 14.805 M 136.84 % | 6.251 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 81.837 M 0.00 % | 81.837 M 0.00 % | 81.837 M 233.14 % | 24.565 M -1.99 % | 25.065 M 0.00 % | 25.065 M 0.00 % | 25.065 M 0.00 % | 25.065 M 0.00 % | 25.065 M 0.00 % | 25.065 M |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 152.901 M -15.66 % | 181.292 M -5.44 % | 191.715 M 3.28 % | 185.628 M 111.47 % | 87.778 M 121.57 % | 39.617 M 12.40 % | 35.247 M -0.03 % | 35.258 M -3.05 % | 36.368 M 0.00 % | 36.368 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -3.423 M -119.56 % | -1.559 M 87.57 % | -12.547 M 64.48 % | -35.320 M -957.17 % | -3.341 M -1 865.29 % | -170.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 7.796 M -11.65 % | 8.824 M 159.86 % | -14.741 M -474.03 % | -2.568 M 82.72 % | -14.864 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 18.916 M 271.73 % | -11.015 M -39.41 % | -7.901 M | 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 | -11.219 M -8.05 % | -10.383 M 37.91 % | -16.722 M 23.07 % | -21.737 M -211.91 % | 19.424 M 11 525.88 % | -170.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -5.719 M -6 750.00 % | 86.000 K 100.74 % | -11.553 M -147.36 % | 24.393 M 289.91 % | 6.256 M 1 114.76 % | 515.000 K 4 581.82 % | 11.000 K -58.80 % | 26.698 K -67.20 % | 81.400 K 369.49 % | 17.338 K |
| Net cash provided by operating activities | -5.201 M -150.80 % | 10.238 M 176.20 % | -13.436 M -140.17 % | 33.450 M 380.05 % | 6.968 M 305.12 % | 1.720 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -32.295 M -23 646.32 % | -136.000 K 99.00 % | -13.622 M | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 8.864 M 218.47 % | -7.482 M 75.82 % | -30.940 M 9.82 % | -34.311 M -264 030.77 % | 13.000 K -98.90 % | 1.179 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -23.431 M -207.57 % | -7.618 M 82.90 % | -44.562 M -29.88 % | -34.311 M -264 030.77 % | 13.000 K -98.90 % | 1.179 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 26.769 M 308.19 % | -12.858 M -338.86 % | 5.383 M 218.02 % | -4.561 M -374.61 % | -961.000 K 66.85 % | -2.899 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 62.748 M -98.31 % | 3.709 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.934 M -31.92 % | -1.466 M -127.76 % | 5.281 M 1 139.57 % | -508.000 K -2 573.68 % | -19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 24.835 M 273.38 % | -14.324 M -119.51 % | 73.412 M -98.02 % | 3.704 B 378 011.33 % | -980.000 K 66.20 % | -2.899 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Net change in cash | -3.798 M 67.55 % | -11.704 M -175.92 % | 15.416 M -99.58 % | 3.703 B 61 600.88 % | 6.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 3.813 M -75.43 % | 15.517 M -99.58 % | 3.709 B 61 383.79 % | 6.032 M 19 358.06 % | 31.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 15.000 K -99.61 % | 3.813 M -99.90 % | 3.724 B 0.42 % | 3.709 B 61 383.79 % | 6.032 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -5.201 M -150.80 % | 10.238 M 176.20 % | -13.436 M -140.17 % | 33.450 M 380.05 % | 6.968 M 305.12 % | 1.720 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -32.295 M -23 646.32 % | -136.000 K 99.00 % | -13.622 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -37.496 M -471.17 % | 10.102 M 137.33 % | -27.058 M -180.89 % | 33.450 M 380.05 % | 6.968 M 305.12 % | 1.720 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | 61.076 M 4.97 % | 58.186 M -70.75 % | 198.893 M 111.95 % | 93.839 M -86.04 % | 672.101 M -31.47 % | 980.710 M |
| Net income | -50.458 M -809.88 % | 7.108 M -23.59 % | 9.303 M 741.14 % | 1.106 M -95.50 % | 24.561 M 258.02 % | -15.543 M |
| Income before tax | -50.936 M -785.36 % | 7.432 M -43.54 % | 13.164 M 870.08 % | 1.357 M -95.22 % | 28.394 M 282.99 % | -15.517 M |
| Income before tax ratio | -0.83 -752.93 % | 0.13 92.98 % | 0.07 357.69 % | 0.01 -65.77 % | 0.04 367.01 % | -0.02 |
| EBITDA | -4.602 M -57.39 % | -2.924 M -134.79 % | 8.405 M 1 248.22 % | -732.000 K -102.38 % | 30.697 M 249.53 % | -20.529 M |
| Net income ratio | -0.83 -776.29 % | 0.12 161.17 % | 0.05 296.85 % | 0.01 -67.75 % | 0.04 330.58 % | -0.02 |
| Ratio EBITDA | -0.08 -49.94 % | -0.05 -218.92 % | 0.04 641.74 % | -0.01 -117.08 % | 0.05 318.19 % | -0.02 |
| Gross profit ratio | 0.01 136.17 % | -0.02 -135.32 % | 0.07 93.31 % | 0.04 -18.12 % | 0.04 433.83 % | -0.01 |
| Weighted average shs out dil | 4.458 M 11.64 % | 3.993 M -5.13 % | 4.209 M -1.06 % | 4.254 M 1.04 % | 4.210 M 15.93 % | 3.632 M |
| Weighted average shs out | 4.458 M 11.64 % | 3.993 M -5.13 % | 4.209 M -1.06 % | 4.254 M 1.04 % | 4.210 M 15.93 % | 3.632 M |
| EPS diluted | -11.32 -735.96 % | 1.78 -19.82 % | 2.22 753.85 % | 0.26 -95.55 % | 5.84 236.45 % | -4.28 |
| Earnings per share | -11.32 -735.96 % | 1.78 -19.82 % | 2.22 753.85 % | 0.26 -95.55 % | 5.84 236.45 % | -4.28 |
| Gross profit | 549.000 K 137.97 % | -1.446 M -110.33 % | 13.996 M 309.72 % | 3.416 M -88.57 % | 29.881 M 328.78 % | -13.061 M |
| Income tax expense | 478.000 K 47.08 % | 325.000 K -91.58 % | 3.861 M 1 438.25 % | 251.000 K -93.45 % | 3.833 M 14 642.31 % | 26.000 K |
| Cost of revenue | 60.527 M 1.50 % | 59.634 M -67.75 % | 184.897 M 104.48 % | 90.423 M -85.92 % | 642.220 M -35.38 % | 993.771 M |
| General and administrative expenses | 3.405 M | 0.000 -100.00 % | 3.470 M | 0.000 -100.00 % | 3.487 M | 0.000 |
| Selling and marketing expenses | 17.000 K | 0.000 -100.00 % | 14.000 K | 0.000 -100.00 % | 2.856 M | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 2.279 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.422 M 393.08 % | 694.000 K -87.96 % | 5.763 M 319.43 % | 1.374 M -71.09 % | 4.752 M 98.91 % | 2.389 M |
| Cost and expenses | 63.949 M 6.00 % | 60.328 M -67.98 % | 188.381 M 105.21 % | 91.797 M -85.81 % | 646.972 M -35.05 % | 996.160 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.422 M 393.08 % | 694.000 K -80.08 % | 3.484 M 337.14 % | 797.000 K -87.43 % | 6.343 M 263.08 % | 1.747 M |
| Interest income | 12.254 M | 0.000 -100.00 % | 781.000 K 14.01 % | 685.000 K -79.02 % | 3.265 M 4 773.13 % | 67.000 K |
| Interest expense | 0.000 -100.00 % | 760.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.223 M -5.43 % | 3.408 M 1 675.00 % | 192.000 K -82.70 % | 1.110 M -30.10 % | 1.588 M 2 637.93 % | 58.000 K |
| Operating income | -2.873 M -34.25 % | -2.140 M -120.36 % | 10.512 M 670.68 % | -1.842 M -106.33 % | 29.109 M 241.40 % | -20.587 M |
| Operating income ratio | -0.05 -27.90 % | -0.04 -169.59 % | 0.05 369.25 % | -0.02 -145.32 % | 0.04 306.32 % | -0.02 |
| Total other income expenses net | -48.063 M -602.02 % | 9.574 M 261.01 % | 2.652 M 310.14 % | -1.262 M 92.95 % | -17.902 M -2 424.96 % | -709.000 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 | 2023-03-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|
| Net debt | 26.754 M 34.65 % | 19.869 M 648.11 % | -3.625 M 31.87 % | -5.321 M -100.11 % | -2.659 M -601.70 % | 530.000 K |
| Total investments | 2.272 M -95.42 % | 49.621 M 15.16 % | 43.087 M -0.57 % | 43.332 M 1.21 % | 42.814 M -8.07 % | 46.571 M |
| Total debt | 26.769 M 33.60 % | 20.036 M 10 557.45 % | 188.000 K | 0.000 -100.00 % | 12.858 M 2 267.96 % | 543.000 K |
| Accumulated other comprehensive income loss | -43.351 M -134.59 % | 125.341 M 1 104.16 % | 10.409 M -90.44 % | 108.934 M 6 371.39 % | -1.737 M -106.54 % | 26.571 M |
| Retained earnings | 36.399 M | 0.000 -100.00 % | 25.990 M | 0.000 -100.00 % | 27.727 M | 0.000 |
| Common stock | 42.271 M 0.00 % | 42.271 M 0.00 % | 42.271 M 0.00 % | 42.271 M 0.00 % | 42.271 M 16.47 % | 36.295 M |
| Total equity | 117.156 M -30.10 % | 167.612 M 4.43 % | 160.507 M 6.15 % | 151.205 M 0.74 % | 150.098 M 138.76 % | 62.866 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 23.437 M 32.30 % | 17.715 M | 0.000 | 0.000 -100.00 % | 5.383 M | 0.000 |
| Total non current liabilities | 23.437 M 32.30 % | 17.715 M 1 771 400.00 % | 1.000 K | 0.000 -100.00 % | 5.383 M | 0.000 |
| Other current liabilities | 7.305 M -69.86 % | 24.236 M 28.81 % | 18.815 M -29.06 % | 26.522 M -5.12 % | 27.952 M -45.70 % | 51.473 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.332 M 43.56 % | 2.321 M 1 134.57 % | 188.000 K | 0.000 -100.00 % | 7.475 M 1 276.61 % | 543.000 K |
| Total current liabilities | 12.308 M -56.91 % | 28.564 M 37.43 % | 20.785 M -24.22 % | 27.428 M -24.30 % | 36.234 M -40.77 % | 61.175 M |
| Total liabilities | 35.745 M -22.76 % | 46.279 M 122.66 % | 20.785 M -24.22 % | 27.428 M -34.09 % | 41.617 M -31.97 % | 61.175 M |
| Other non current assets | 88.442 M 3.84 % | 85.168 M -4.79 % | 89.456 M 41.91 % | 63.035 M -4.35 % | 65.903 M 311.30 % | 16.023 M |
| Long term investments | 2.272 M -95.42 % | 49.621 M 15.16 % | 43.087 M -0.57 % | 43.332 M 1.21 % | 42.814 M -8.07 % | 46.571 M |
| Intangible assets | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K | 0.000 |
| Property plant equipment net | 26.551 M 30.06 % | 20.415 M 2 201.58 % | 887.000 K -17.72 % | 1.078 M -90.99 % | 11.969 M 813.66 % | 1.310 M |
| Total non current assets | 117.847 M -24.07 % | 155.212 M 16.32 % | 133.438 M 24.18 % | 107.453 M -10.97 % | 120.694 M 88.87 % | 63.904 M |
| Other current assets | 3.372 M -37.36 % | 5.383 M 35.87 % | 3.962 M -90.68 % | 42.509 M 82.20 % | 23.331 M -56.96 % | 54.207 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 15.000 K -91.02 % | 167.000 K -95.62 % | 3.813 M -28.34 % | 5.321 M -65.71 % | 15.517 M 119 261.54 % | 13.000 K |
| Cash and short term investments | 15.000 K -91.02 % | 167.000 K -95.62 % | 3.813 M -28.34 % | 5.321 M -65.71 % | 15.517 M 119 261.54 % | 13.000 K |
| Total current assets | 35.055 M -40.26 % | 58.680 M 22.62 % | 47.854 M -32.77 % | 71.180 M 0.22 % | 71.021 M 18.05 % | 60.163 M |
| Inventory | 0.000 -100.00 % | 270.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.192 M |
| Net receivables | 31.668 M -40.09 % | 52.860 M 31.89 % | 40.079 M 71.64 % | 23.350 M -27.43 % | 32.174 M 1 737.46 % | 1.751 M |
| Tax assets | 574.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.671 M -16.74 % | 2.007 M 12.63 % | 1.782 M 96.69 % | 906.000 K 12.27 % | 807.000 K -91.19 % | 9.159 M |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 81.837 M | 0.000 -100.00 % | 81.837 M | 0.000 -100.00 % | 81.837 M | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 152.901 M -28.51 % | 213.891 M 17.98 % | 181.292 M 1.49 % | 178.633 M -6.82 % | 191.715 M 54.53 % | 124.067 M |
| 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 | 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 | 6.597 M 166.58 % | -9.908 M -192.07 % | 10.761 M 187.35 % | -12.320 M 46.19 % | -22.894 M -321.26 % | 10.347 M |
| Accounts receivables | -3.969 M -510.44 % | 967.000 K | 0.000 -100.00 % | 8.824 M 129.01 % | -30.422 M -294.01 % | 15.681 M |
| Inventory | 270.000 K 200.00 % | -270.000 K | 0.000 | 0.000 -100.00 % | 4.192 M -71.53 % | 14.724 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 10.296 M 197.08 % | -10.606 M -198.56 % | 10.761 M 150.89 % | -21.144 M -733.81 % | 3.336 M 116.63 % | -20.058 M |
| Other non cash items | 43.895 M 584.17 % | -9.066 M -1 082.01 % | -767.000 K -189.92 % | 853.000 K 199.07 % | -861.000 K 91.95 % | -10.692 M |
| Net cash provided by operating activities | 3.257 M 138.51 % | -8.458 M -143.40 % | 19.489 M 310.67 % | -9.251 M -486.42 % | 2.394 M 115.12 % | -15.830 M |
| Investments in property plant and equipment | -9.358 M 59.20 % | -22.936 M | 0.000 100.00 % | -136.000 K 98.89 % | -12.254 M -795.76 % | -1.368 M |
| 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 | 390.000 K -95.40 % | 8.474 M 141.92 % | -20.216 M -258.76 % | 12.734 M 125.86 % | -49.233 M -369.14 % | 18.293 M |
| Net cash used for investing activites | -8.968 M 37.99 % | -14.462 M 28.46 % | -20.216 M -260.47 % | 12.598 M 120.49 % | -61.487 M -463.29 % | 16.925 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 | 5.560 M -71.16 % | 19.276 M 2 568.12 % | -781.000 K 94.23 % | -13.543 M -118.16 % | 74.596 M 6 400.34 % | -1.184 M |
| Net cash used provided by financing activities | 5.560 M -71.16 % | 19.276 M 2 568.12 % | -781.000 K 94.23 % | -13.543 M -118.16 % | 74.596 M 6 400.34 % | -1.184 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 100.00 % | -754.000 K 85.21 % | -5.098 M -165.77 % | 7.752 M 17 519.10 % | -44.500 K |
| Cash at beginning of period | 0.000 | 0.000 100.00 % | -5.098 M | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 100.00 % | -754.000 K 85.21 % | -5.098 M -165.77 % | 7.752 M 17 519.10 % | -44.500 K |
| Operating cash flow | 3.257 M 138.51 % | -8.458 M -143.40 % | 19.489 M 310.67 % | -9.251 M -486.42 % | 2.394 M 115.12 % | -15.830 M |
| Capital expenditure | -9.358 M 59.20 % | -22.936 M | 0.000 100.00 % | -136.000 K 98.89 % | -12.254 M -795.76 % | -1.368 M |
| Free CashFlow | -6.101 M 80.57 % | -31.394 M -261.09 % | 19.489 M 307.62 % | -9.387 M 4.80 % | -9.860 M 42.67 % | -17.198 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 |