Cartesian Growth Corporation II RENE
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 8.206 M -28.28 % | 11.441 M 132.12 % | 4.929 M 33 162.79 % | -14.908 K |
| Income before tax | 8.206 M -28.28 % | 11.441 M 132.12 % | 4.929 M 33 162.79 % | -14.908 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 8.206 M -28.28 % | 11.441 M 578.30 % | -2.392 M | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 14.572 M -47.42 % | 27.715 M -3.60 % | 28.750 M 0.00 % | 28.750 M |
| Weighted average shs out | 14.572 M -47.42 % | 27.715 M 34.40 % | 20.621 M 258.63 % | 5.750 M |
| EPS diluted | 0.56 36.59 % | 0.41 141.18 % | 0.17 34 100.00 % | 0.00 |
| Earnings per share | 0.56 36.59 % | 0.41 70.83 % | 0.24 9 330.77 % | 0.00 |
| Gross profit | 0.000 100.00 % | -2.032 M -196.64 % | -685.000 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.037 M -48.97 % | 2.032 M 196.62 % | 685.056 K 4 495.22 % | 14.908 K |
| Cost and expenses | -1.037 M -151.02 % | 2.032 M 196.62 % | 685.056 K 4 495.22 % | 14.908 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.037 M -48.97 % | 2.032 M 196.62 % | 685.056 K 4 495.22 % | 14.908 K |
| Interest income | 8.127 M -30.20 % | 11.643 M 309.10 % | 2.846 M | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 14.908 K |
| Operating income | -1.037 M 48.98 % | -2.032 M -196.64 % | -685.000 K -4 494.85 % | -14.908 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 9.242 M -31.40 % | 13.473 M 140.01 % | 5.614 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 6.343 M 61.58 % | 3.926 M 40.24 % | 2.799 M 1 921.70 % | 138.461 K |
| Total investments | 84.566 M -51.47 % | 174.252 M -27.39 % | 239.986 M | 0.000 |
| Total debt | 6.580 M 65.46 % | 3.977 M 18.96 % | 3.343 M 2 314.35 % | 138.461 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -20.262 M -9.29 % | -18.541 M -2.78 % | -18.039 M -483 900.91 % | -3.727 K |
| Common stock | 84.566 M -51.47 % | 174.253 M -27.32 % | 239.746 M 41 694 940.35 % | 575.000 |
| Total equity | 64.304 M -58.70 % | 155.712 M -29.77 % | 221.708 M 1 042 102.64 % | 21.273 K |
| Other non current liabilities | 12.744 M -6.72 % | 13.662 M -10.86 % | 15.327 M | 0.000 |
| Long term debt | 4.480 M 21.84 % | 3.677 M 9.98 % | 3.343 M | 0.000 |
| Total non current liabilities | 17.224 M -0.66 % | 17.339 M -7.13 % | 18.670 M | 0.000 |
| Other current liabilities | 1.376 M 11.81 % | 1.231 M 462.32 % | 218.911 K -27.96 % | 303.895 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.100 M 600.00 % | 300.000 K | 0.000 -100.00 % | 138.461 K |
| Total current liabilities | 3.476 M 127.07 % | 1.531 M 599.36 % | 218.911 K -50.51 % | 442.356 K |
| Total liabilities | 20.700 M 9.70 % | 18.870 M -0.10 % | 18.889 M 4 169.99 % | 442.356 K |
| Other non current assets | 84.566 M | 0.000 | 0.000 -100.00 % | 463.629 K |
| Long term investments | 0.000 -100.00 % | 174.252 M -27.32 % | 239.746 M | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 84.566 M -51.47 % | 174.252 M -27.32 % | 239.746 M 51 610.72 % | 463.629 K |
| Other current assets | 202.147 K -27.57 % | 279.102 K -9.01 % | 306.733 K | 0.000 |
| Short term investments | 84.566 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 236.700 K 364.74 % | 50.932 K -90.63 % | 543.667 K | 0.000 |
| Cash and short term investments | 236.700 K 364.74 % | 50.932 K -90.63 % | 543.667 K | 0.000 |
| Total current assets | 438.847 K 32.97 % | 330.034 K -61.19 % | 850.400 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 24.425 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 85.004 M -51.31 % | 174.582 M -27.44 % | 240.596 M 51 794.15 % | 463.629 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| 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 | 222.395 K -79.96 % | 1.110 M 803.13 % | -157.822 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 222.395 K -79.96 % | 1.110 M 803.13 % | -157.822 K | 0.000 |
| Other non cash items | -9.242 M 31.40 % | -13.473 M -140.02 % | -5.614 M -37 754.70 % | 14.908 K |
| Net cash provided by operating activities | -814.232 K 11.76 % | -922.735 K -9.47 % | -842.878 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 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 | 97.814 M 26.81 % | 77.137 M 132.56 % | -236.900 M | 0.000 |
| Net cash used for investing activites | 97.814 M 26.81 % | 77.137 M 132.56 % | -236.900 M | 0.000 |
| Debt repayment | 2.800 M 460.00 % | 500.000 K -88.79 % | 4.462 M | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 225.400 M | 0.000 |
| Common stock repurchased | -99.614 M -28.64 % | -77.437 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 230.000 K -97.27 % | 8.425 M | 0.000 |
| Net cash used provided by financing activities | -96.814 M -26.21 % | -76.707 M -132.19 % | 238.287 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 185.768 K 137.70 % | -492.735 K -190.63 % | 543.667 K | 0.000 |
| Cash at beginning of period | 50.932 K -90.63 % | 543.667 K | 0.000 | 0.000 |
| Cash at end of period | 236.700 K 364.74 % | 50.932 K -90.63 % | 543.667 K | 0.000 |
| Operating cash flow | -814.232 K 11.76 % | -922.735 K -9.47 % | -842.878 K | 0.000 |
| Capital expenditure | 0.000 100.00 % | -5.000 | 0.000 | 0.000 |
| Free CashFlow | -814.232 K 11.76 % | -922.740 K -9.47 % | -842.878 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 1.277 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -152.231 K -127.19 % | 559.864 K -14.37 % | 653.834 K -77.52 % | 2.909 M 38.06 % | 2.107 M -16.88 % | 2.535 M 18.24 % | 2.144 M 14.84 % | 1.867 M -49.80 % | 3.719 M 0.22 % | 3.711 M 752.20 % | -569.000 K -109.67 % | 5.883 M 1 628.05 % | -385.000 K -10 230.02 % | -3.727 K |
| Income before tax | -152.231 K -127.19 % | 559.864 K -14.37 % | 653.834 K -77.52 % | 2.909 M 38.06 % | 2.107 M -16.88 % | 2.535 M 18.24 % | 2.144 M 14.84 % | 1.867 M -49.80 % | 3.719 M 0.22 % | 3.711 M 752.20 % | -569.000 K -109.67 % | 5.883 M 1 628.05 % | -385.000 K -10 230.02 % | -3.727 K |
| Income before tax ratio | 0.00 | 0.00 -100.00 % | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -262.245 K -34.48 % | -195.000 K 51.01 % | -398.000 K -83.41 % | -217.000 K -9.60 % | -198.000 K 11.21 % | -223.000 K 82.34 % | -1.263 M -479.36 % | -218.000 K 29.90 % | -311.000 K -30.13 % | -239.000 K -17.16 % | -204.000 K 20.31 % | -256.000 K -13.78 % | -225.000 K -5 937.03 % | -3.727 K |
| Net income ratio | 0.00 | 0.00 -100.00 % | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 7.250 M -50.25 % | 14.572 M 0.00 % | 14.572 M -32.60 % | 21.621 M 0.00 % | 21.621 M 0.00 % | 21.621 M -9.81 % | 23.973 M -16.62 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M |
| Weighted average shs out | 7.250 M 26.08 % | 5.750 M -60.54 % | 14.572 M -32.60 % | 21.620 M 0.00 % | 21.621 M 0.00 % | 21.621 M -9.81 % | 23.973 M -16.62 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 93.33 % | 14.871 M -48.27 % | 28.750 M 54.88 % | 18.563 M -35.43 % | 28.750 M |
| EPS diluted | -0.01 -126.04 % | 0.04 -14.67 % | 0.05 -65.38 % | 0.13 33.33 % | 0.10 -18.75 % | 0.12 34.23 % | 0.09 37.75 % | 0.06 -50.08 % | 0.13 0.00 % | 0.13 500.00 % | -0.03 -116.25 % | 0.20 1 592.54 % | -0.01 -13 300.00 % | 0.00 |
| Earnings per share | -0.01 -125.00 % | 0.04 -11.11 % | 0.05 -65.38 % | 0.13 33.33 % | 0.10 -18.75 % | 0.12 34.23 % | 0.09 37.75 % | 0.06 -50.08 % | 0.13 0.00 % | 0.13 500.00 % | -0.03 -116.25 % | 0.20 1 061.54 % | -0.02 -20 700.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 -100.00 % | 638.503 K | 0.000 | 0.000 | 0.000 100.00 % | -1.263 M -479.36 % | -218.000 K 29.90 % | -311.000 K -30.13 % | -239.000 K 65.11 % | -685.000 K -167.58 % | -256.000 K -13.78 % | -225.000 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 638.503 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.263 M 478.62 % | 218.279 K -29.92 % | 311.461 K 30.15 % | 239.315 K -65.07 % | 685.056 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.058 K 13.61 % | 225.391 K 5 947.52 % | 3.727 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 195.387 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 0.000 -100.00 % | 195.387 K -50.92 % | 398.124 K 83.45 % | 217.022 K 9.44 % | 198.298 K -11.15 % | 223.183 K -82.33 % | 1.263 M 478.62 % | 218.279 K -29.92 % | 311.461 K 30.15 % | 239.315 K 17.54 % | 203.607 K -20.48 % | 256.058 K 13.61 % | 225.391 K 5 947.52 % | 3.727 K |
| Cost and expenses | 0.000 -100.00 % | 195.387 K -50.92 % | 398.124 K 83.45 % | 217.022 K 9.44 % | 198.298 K -11.15 % | 223.183 K -82.33 % | 1.263 M 478.62 % | 218.279 K -29.92 % | 311.461 K 30.15 % | 239.315 K 17.54 % | 203.607 K -20.48 % | 256.058 K 13.61 % | 225.391 K 5 947.52 % | 3.727 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 398.124 K 83.45 % | 217.022 K 9.44 % | 198.298 K -11.15 % | 223.183 K -82.33 % | 1.263 M 478.62 % | 218.279 K -29.92 % | 311.461 K 30.15 % | 239.315 K 17.54 % | 203.607 K -20.48 % | 256.058 K 13.61 % | 225.391 K 5 947.52 % | 3.727 K |
| Interest income | 0.000 -100.00 % | 672.811 K -44.07 % | 1.203 M -48.59 % | 2.340 M 1.39 % | 2.308 M 1.41 % | 2.276 M -16.23 % | 2.717 M -15.04 % | 3.198 M 13.16 % | 2.826 M -2.62 % | 2.902 M 61.76 % | 1.794 M 72.83 % | 1.038 M 7 146.58 % | 14.324 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -262.245 K -34.48 % | -195.000 K 51.01 % | -398.000 K -83.41 % | -217.000 K -9.60 % | -198.000 K 11.21 % | -223.000 K 82.34 % | -1.263 M -479.36 % | -218.000 K 29.90 % | -311.000 K -30.13 % | -239.000 K -17.16 % | -204.000 K 20.31 % | -256.000 K -13.78 % | -225.000 K -5 937.03 % | -3.727 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 110.014 K -85.43 % | 755.251 K -28.21 % | 1.052 M -66.35 % | 3.126 M 35.56 % | 2.306 M -16.39 % | 2.758 M -19.07 % | 3.408 M 63.45 % | 2.085 M -48.28 % | 4.031 M 2.05 % | 3.950 M 1 179.23 % | -366.000 K -105.96 % | 6.139 M 3 936.88 % | -160.000 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -229.632 K -103.31 % | 6.944 M 9.47 % | 6.343 M 14.71 % | 5.529 M 8.46 % | 5.098 M 12.70 % | 4.524 M 15.23 % | 3.926 M 17.84 % | 3.331 M 63.44 % | 2.038 M -30.60 % | 2.937 M 4.92 % | 2.799 M 4.15 % | 2.688 M -19.80 % | 3.351 M 1 564.00 % | 201.405 K 45.46 % | 138.461 K |
| Total investments | 0.000 | 0.000 -100.00 % | 84.566 M -53.67 % | 182.527 M 1.55 % | 179.736 M 1.56 % | 176.979 M 1.56 % | 174.252 M -29.93 % | 248.671 M 1.30 % | 245.474 M 1.16 % | 242.648 M 1.11 % | 239.986 M 0.75 % | 238.190 M 0.54 % | 236.914 M | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 7.025 M 6.77 % | 6.580 M 14.85 % | 5.729 M 11.55 % | 5.136 M 10.59 % | 4.644 M 16.79 % | 3.977 M 18.41 % | 3.358 M 48.87 % | 2.256 M -32.84 % | 3.359 M 0.48 % | 3.343 M -0.16 % | 3.348 M -19.62 % | 4.166 M 1 968.25 % | 201.405 K 45.46 % | 138.461 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -22.316 M -7.16 % | -20.825 M -2.78 % | -20.262 M -5.19 % | -19.263 M 0.61 % | -19.382 M -3.47 % | -18.732 M -1.03 % | -18.541 M -4.94 % | -17.668 M -8.15 % | -16.336 M 5.19 % | -17.230 M 4.48 % | -18.039 M -15.07 % | -15.676 M 23.61 % | -20.521 M -550 504.51 % | -3.727 K 0.00 % | -3.727 K |
| Common stock | 87.028 M 1.56 % | 85.689 M 1.33 % | 84.566 M -53.67 % | 182.527 M 1.55 % | 179.737 M 1.56 % | 176.979 M 1.56 % | 174.253 M -29.93 % | 248.672 M 1.30 % | 245.474 M 1.16 % | 242.649 M 1.21 % | 239.746 M 0.75 % | 237.953 M 0.44 % | 236.915 M 41 202 491.13 % | 575.000 0.00 % | 575.000 |
| Total equity | -22.316 M -134.40 % | 64.864 M 0.87 % | 64.304 M -60.61 % | 163.264 M 1.81 % | 160.355 M 1.33 % | 158.247 M 1.63 % | 155.712 M -32.59 % | 231.004 M 0.81 % | 229.138 M 1.65 % | 225.419 M 1.67 % | 221.708 M -0.26 % | 222.277 M 2.72 % | 216.394 M 1 017 123.10 % | 21.273 K 0.00 % | 21.273 K |
| Other non current liabilities | 17.970 M 41.88 % | 12.666 M -0.61 % | 12.744 M 2.00 % | 12.494 M -5.16 % | 13.173 M -0.30 % | 13.213 M -3.29 % | 13.662 M -3.59 % | 14.171 M 0.07 % | 14.161 M -0.72 % | 14.263 M -6.94 % | 15.327 M 16.45 % | 13.162 M -24.56 % | 17.446 M | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 4.475 M -0.10 % | 4.480 M 9.82 % | 4.079 M 3.63 % | 3.936 M 1.07 % | 3.894 M 5.92 % | 3.677 M 9.48 % | 3.358 M 48.87 % | 2.256 M -32.84 % | 3.359 M 0.48 % | 3.343 M -0.16 % | 3.348 M -19.62 % | 4.166 M | 0.000 | 0.000 |
| Total non current liabilities | 17.970 M 4.84 % | 17.141 M -0.48 % | 17.224 M 3.93 % | 16.573 M -3.13 % | 17.109 M 0.01 % | 17.107 M -1.34 % | 17.339 M -1.09 % | 17.529 M 6.78 % | 16.417 M -6.84 % | 17.622 M -5.61 % | 18.670 M 13.08 % | 16.510 M -23.60 % | 21.612 M | 0.000 | 0.000 |
| Other current liabilities | 4.705 M 231.82 % | 1.418 M 3.02 % | 1.376 M 6.64 % | 1.291 M 3.15 % | 1.251 M 1.60 % | 1.232 M 0.05 % | 1.231 M 464.29 % | 218.146 K -27.60 % | 301.318 K 2.21 % | 294.804 K 34.67 % | 218.911 K -7.74 % | 237.264 K 3.63 % | 228.959 K -33.62 % | 344.930 K 13.50 % | 303.895 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 2.550 M 21.43 % | 2.100 M 27.27 % | 1.650 M 37.50 % | 1.200 M 60.00 % | 750.000 K 150.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.405 K 45.46 % | 138.461 K |
| Total current liabilities | 4.705 M 18.58 % | 3.968 M 14.14 % | 3.476 M 18.21 % | 2.941 M 19.97 % | 2.451 M 23.70 % | 1.982 M 29.43 % | 1.531 M 601.81 % | 218.146 K -27.60 % | 301.318 K 2.21 % | 294.804 K 34.67 % | 218.911 K -7.74 % | 237.264 K 3.63 % | 228.959 K -58.09 % | 546.335 K 23.51 % | 442.356 K |
| Total liabilities | 22.676 M 7.42 % | 21.110 M 1.98 % | 20.700 M 6.08 % | 19.514 M -0.24 % | 19.561 M 2.47 % | 19.089 M 1.16 % | 18.870 M 6.32 % | 17.748 M 6.16 % | 16.718 M -6.69 % | 17.916 M -5.15 % | 18.889 M 12.78 % | 16.748 M -23.32 % | 21.841 M 3 897.65 % | 546.335 K 23.51 % | 442.356 K |
| Other non current assets | 87.027 M 1.56 % | 85.688 M | 0.000 -100.00 % | 182.527 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.474 M 1.16 % | 242.648 M 1.21 % | 239.746 M 0.74 % | 237.982 M 0.40 % | 237.035 M 41 660.40 % | 567.608 K 22.43 % | 463.629 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 84.566 M | 0.000 -100.00 % | 179.736 M 1.56 % | 176.979 M 1.56 % | 174.252 M -29.93 % | 248.671 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 87.027 M 1.56 % | 85.688 M 1.33 % | 84.566 M -53.67 % | 182.527 M 1.55 % | 179.736 M 1.56 % | 176.979 M 1.56 % | 174.252 M -29.93 % | 248.671 M 1.30 % | 245.474 M 1.16 % | 242.648 M 1.21 % | 239.746 M 0.74 % | 237.982 M 0.40 % | 237.035 M 41 660.40 % | 567.608 K 22.43 % | 463.629 K |
| Other current assets | -86.897 M -42 731.00 % | 203.835 K 0.84 % | 202.147 K 292.06 % | 51.560 K -63.39 % | 140.824 K -40.52 % | 236.755 K -15.17 % | 279.102 K 420.72 % | 53.599 K -67.40 % | 164.398 K -38.01 % | 265.197 K -13.54 % | 306.733 K -19.61 % | 381.543 K -0.87 % | 384.878 K | 0.000 | 0.000 |
| Short term investments | 87.027 M | 0.000 -100.00 % | 84.566 M -53.67 % | 182.527 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 229.632 K 182.62 % | 81.252 K -65.67 % | 236.700 K 18.49 % | 199.764 K 424.81 % | 38.064 K -68.47 % | 120.718 K 137.02 % | 50.932 K 88.77 % | 26.981 K -87.60 % | 217.633 K -48.40 % | 421.781 K -22.42 % | 543.667 K -17.69 % | 660.551 K -18.87 % | 814.170 K | 0.000 | 0.000 |
| Cash and short term investments | 87.257 M 107 290.66 % | 81.252 K -65.67 % | 236.700 K 18.49 % | 199.764 K 424.81 % | 38.064 K -68.47 % | 120.718 K 137.02 % | 50.932 K 88.77 % | 26.981 K -87.60 % | 217.633 K -48.40 % | 421.781 K -22.42 % | 543.667 K -17.69 % | 660.551 K -18.87 % | 814.170 K | 0.000 | 0.000 |
| Total current assets | 360.154 K 26.33 % | 285.087 K -35.04 % | 438.847 K 74.61 % | 251.324 K 40.49 % | 178.888 K -49.96 % | 357.473 K 8.31 % | 330.034 K 309.57 % | 80.580 K -78.91 % | 382.031 K -44.39 % | 686.978 K -19.22 % | 850.400 K -18.40 % | 1.042 M -13.09 % | 1.199 M | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.425 K 0.00 % | 24.425 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 87.388 M 1.64 % | 85.973 M 1.14 % | 85.004 M -53.49 % | 182.778 M 1.59 % | 179.915 M 1.45 % | 177.336 M 1.58 % | 174.582 M -29.82 % | 248.752 M 1.18 % | 245.856 M 1.04 % | 243.335 M 1.14 % | 240.596 M 0.66 % | 239.025 M 0.33 % | 238.234 M 41 871.65 % | 567.608 K 22.43 % | 463.629 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -39.939 K -200.00 % | 39.939 K 161.50 % | -64.940 K -150.45 % | 128.722 K 11.31 % | 115.644 K 169.13 % | 42.969 K -94.54 % | 787.329 K 2 749.85 % | 27.627 K -84.42 % | 177.313 K 51.00 % | 117.429 K 28.03 % | 91.723 K -10.74 % | 102.759 K 129.17 % | -352.304 K | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -39.939 K -200.00 % | 39.939 K 161.50 % | -64.940 K -150.45 % | 128.722 K 11.31 % | 115.644 K 169.13 % | 42.969 K -94.54 % | 787.329 K 2 749.85 % | 27.627 K -84.42 % | 177.313 K 51.00 % | 117.429 K 28.03 % | 91.723 K -10.74 % | 102.759 K 129.17 % | -352.304 K | 0.000 | 0.000 |
| Other non cash items | 90.550 K 111.99 % | -755.251 K 28.21 % | -1.052 M 66.35 % | -3.126 M -35.60 % | -2.306 M 16.40 % | -2.758 M 19.07 % | -3.408 M -63.45 % | -2.085 M 48.27 % | -4.031 M -2.04 % | -3.950 M -1 180.61 % | 365.541 K 105.95 % | -6.139 M -3 936.94 % | 160.000 K | 0.000 -100.00 % | 3.727 K |
| Net cash provided by operating activities | -101.620 K 34.63 % | -155.448 K 66.43 % | -463.064 K -424.42 % | -88.300 K -6.83 % | -82.654 K 54.14 % | -180.214 K 62.14 % | -476.049 K -149.70 % | -190.652 K -42.12 % | -134.148 K -10.06 % | -121.886 K -8.94 % | -111.884 K 27.02 % | -153.299 K 73.46 % | -577.695 K | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -650.000 K -44.44 % | -450.000 K -100.45 % | 99.164 M 22 136.36 % | -450.000 K 0.00 % | -450.000 K 0.00 % | -450.000 K -100.58 % | 77.137 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -236.900 M | 0.000 | 0.000 |
| Net cash used for investing activites | -650.000 K -44.44 % | -450.000 K -100.45 % | 99.164 M 22 136.36 % | -450.000 K 0.00 % | -450.000 K 0.00 % | -450.000 K -100.58 % | 77.137 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -236.900 M | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 450.000 K -52.63 % | 950.000 K 35.71 % | 700.000 K 55.56 % | 450.000 K -35.71 % | 700.000 K -12.50 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.399 M 6 888.11 % | 62.944 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.000 K | 0.000 100.00 % | -5.000 K -1 462.50 % | -320.000 -100.00 % | 233.893 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.437 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 900.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.000 K | 0.000 100.00 % | -5.000 K -1 462.50 % | -320.000 -100.00 % | 233.893 M 185 894.73 % | -125.888 K | 0.000 |
| Net cash used provided by financing activities | 900.000 K 100.00 % | 450.000 K 100.46 % | -98.664 M -14 194.81 % | 700.000 K 55.56 % | 450.000 K -35.71 % | 700.000 K 100.91 % | -76.637 M | 0.000 100.00 % | -70.000 K | 0.000 100.00 % | -5.000 K -1 462.50 % | -320.000 -100.00 % | 238.292 M 378 677.57 % | -62.944 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 148.380 K 195.45 % | -155.448 K -520.86 % | 36.936 K -77.16 % | 161.700 K 295.63 % | -82.654 K -218.44 % | 69.786 K 191.37 % | 23.951 K 112.56 % | -190.652 K 6.61 % | -204.148 K -67.49 % | -121.886 K -4.28 % | -116.884 K 23.91 % | -153.619 K -118.87 % | 814.170 K 1 393.48 % | -62.944 K | 0.000 |
| Cash at beginning of period | 81.252 K -65.67 % | 236.700 K 18.49 % | 199.764 K 424.81 % | 38.064 K -68.47 % | 120.718 K 137.02 % | 50.932 K 88.77 % | 26.981 K -87.60 % | 217.633 K -48.40 % | 421.781 K -22.42 % | 543.667 K -17.69 % | 660.551 K -18.87 % | 814.170 K | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 229.632 K 182.62 % | 81.252 K -65.67 % | 236.700 K 18.49 % | 199.764 K 424.81 % | 38.064 K -68.47 % | 120.718 K 137.02 % | 50.932 K 88.77 % | 26.981 K -87.60 % | 217.633 K -48.40 % | 421.781 K -22.42 % | 543.667 K -17.69 % | 660.551 K -18.87 % | 814.170 K 1 393.48 % | -62.944 K | 0.000 |
| Operating cash flow | -101.620 K 34.63 % | -155.448 K 66.43 % | -463.064 K -424.42 % | -88.300 K -6.83 % | -82.654 K 54.14 % | -180.214 K 62.14 % | -476.049 K -149.70 % | -190.652 K -42.12 % | -134.148 K -10.06 % | -121.886 K -8.94 % | -111.884 K 27.02 % | -153.299 K 73.46 % | -577.695 K | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 100.00 % | -4.000 | 0.000 -100.00 % | 4.000 0.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -101.620 K 34.63 % | -155.448 K 66.43 % | -463.064 K -424.42 % | -88.300 K -6.84 % | -82.650 K 54.14 % | -180.214 K 62.14 % | -476.049 K -149.70 % | -190.652 K -42.12 % | -134.148 K -10.06 % | -121.886 K -8.94 % | -111.884 K 27.02 % | -153.299 K 73.46 % | -577.695 K | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |