RF Acquisition Corp. RFAC
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.016 M -79.67 % | -565.418 K -298.58 % | 284.725 K 995.87 % | -31.782 K |
| Income before tax | -771.849 K -5 061.83 % | -14.953 K -102.54 % | 588.615 K 1 952.04 % | -31.782 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.934 M | 0.000 | 0.000 | 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 | 2.428 M -73.16 % | 9.048 M -23.11 % | 11.767 M -7.35 % | 12.700 M |
| Weighted average shs out | 2.428 M -73.16 % | 9.047 M -23.11 % | 11.767 M -7.35 % | 12.700 M |
| EPS diluted | -0.42 -572.00 % | -0.06 -358.26 % | 0.02 1 068.00 % | 0.00 |
| Earnings per share | -0.42 -572.00 % | -0.06 -358.26 % | 0.02 1 068.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -244.065 K -144.34 % | 550.465 K 81.14 % | 303.890 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 659.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 199.365 K 540.57 % | 31.123 K |
| Operating expenses | 0.000 -100.00 % | 2.621 M 147.76 % | 1.058 M 3 228.44 % | 31.782 K |
| Cost and expenses | 0.000 -100.00 % | 2.621 M 147.76 % | 1.058 M 3 228.44 % | 31.782 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 2.621 M 205.29 % | 858.479 K 130 169.95 % | 659.000 |
| Interest income | 1.362 M -51.73 % | 2.822 M 71.41 % | 1.646 M | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 2.822 M 166.76 % | 1.058 M 3 228.44 % | 31.782 K |
| Operating income | -1.934 M 26.21 % | -2.621 M -205.29 % | -858.479 K -2 601.15 % | -31.782 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 2.606 M 80.08 % | 1.447 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -40.511 K -103.99 % | 1.015 M 122.33 % | 456.420 K 28.50 % | 355.184 K |
| Total investments | 18.084 M -39.15 % | 29.718 M -74.76 % | 117.724 M | 0.000 |
| Total debt | 0.000 -100.00 % | 1.203 M 152.63 % | 476.179 K 34.07 % | 355.184 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -7.474 M -59.68 % | -4.681 M -2 974.55 % | -152.238 K -379.01 % | -31.782 K |
| Common stock | 36.218 M 22.65 % | 29.529 M -74.79 % | 117.147 M 38 034 490.91 % | 308.000 |
| Total equity | 10.565 M -57.48 % | 24.848 M -78.76 % | 116.994 M 1 730 273.06 % | -6.762 K |
| Other non current liabilities | 6.577 M -77.73 % | 29.529 M -74.79 % | 117.146 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 6.577 M -77.73 % | 29.529 M -74.79 % | 117.146 M 32 881.83 % | 355.184 K |
| Other current liabilities | 0.000 -100.00 % | 3.812 M | 0.000 -100.00 % | 226.514 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -226.514 K |
| Short term debt | 0.000 -100.00 % | 1.203 M 152.63 % | 476.179 K 34.07 % | 355.184 K |
| Total current liabilities | 1.038 M -79.71 % | 5.116 M 367.30 % | 1.095 M 78.64 % | 612.821 K |
| Total liabilities | 7.615 M 48.85 % | 5.116 M 367.30 % | 1.095 M 78.64 % | 612.821 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 61.403 K -89.87 % | 606.059 K |
| Long term investments | 18.084 M -39.15 % | 29.718 M -74.76 % | 117.724 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 | 18.084 M -39.15 % | 29.718 M -74.77 % | 117.786 M 19 334.72 % | 606.059 K |
| Other current assets | 54.620 K -5.77 % | 57.967 K -79.55 % | 283.400 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 40.511 K -78.48 % | 188.235 K 852.65 % | 19.759 K | 0.000 |
| Cash and short term investments | 40.511 K -78.48 % | 188.235 K 852.65 % | 19.759 K | 0.000 |
| Total current assets | 95.131 K -61.36 % | 246.202 K -18.79 % | 303.159 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 -100.00 % | 50.465 K -64.03 % | 140.312 K -38.06 % | 226.514 K |
| Tax payables | 1.038 M 1 957.07 % | 50.465 K -89.45 % | 478.245 K 1 436.63 % | 31.123 K |
| 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 | -18.179 M | 0.000 | 0.000 -100.00 % | 24.712 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -5.077 M -451.62 % | -920.381 K -159.13 % | -355.184 K |
| Total assets | 18.180 M -39.33 % | 29.964 M -74.63 % | 118.089 M 19 384.74 % | 606.059 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 | 0.000 -100.00 % | 1.402 M 682.22 % | -240.744 K -857.49 % | 31.782 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 778.303 K -43.76 % | 1.384 M 419.55 % | -433.063 K -65 815.17 % | 659.000 |
| Other working capital | 0.000 -100.00 % | 17.806 K -90.74 % | 192.319 K 517.93 % | 31.123 K |
| Other non cash items | 354.589 K 112.56 % | -2.822 M -71.41 % | -1.646 M -5 180 576.37 % | 31.782 |
| Net cash provided by operating activities | -661.325 K 66.70 % | -1.986 M -23.93 % | -1.602 M -5 042 193.01 % | 31.782 |
| 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 | 0.000 100.00 % | -116.150 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 12.996 M -85.69 % | 90.829 M 126 080.78 % | 71.983 K | 0.000 |
| Net cash used for investing activites | 12.996 M -85.69 % | 90.829 M 178.25 % | -116.078 M | 0.000 |
| Debt repayment | 0.000 -100.00 % | 1.203 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 112.725 M | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -90.674 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -12.482 M -1 667.23 % | 796.450 K -83.99 % | 4.975 M | 0.000 |
| Net cash used provided by financing activities | -12.482 M 85.92 % | -88.674 M -175.34 % | 117.700 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -147.724 K -187.68 % | 168.476 K 752.65 % | 19.759 K 62 070.41 % | 31.782 |
| Cash at beginning of period | 188.235 K 852.65 % | 19.759 K 62 070.41 % | 31.782 | 0.000 |
| Cash at end of period | 40.511 K -78.48 % | 188.235 K 852.65 % | 19.759 K 62 070.41 % | 31.782 |
| Operating cash flow | -661.325 K 66.70 % | -1.986 M -23.93 % | -1.602 M -5 042 193.01 % | 31.782 |
| Capital expenditure | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 |
| Free CashFlow | -661.325 K 66.70 % | -1.986 M -23.93 % | -1.602 M -5 042 193.01 % | 31.782 |
| 2024 | 2023 | 2022 | 2021 |
| 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 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.557 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -485.186 K -381.85 % | -100.693 K -344.85 % | 41.124 K 108.45 % | -486.540 K -3 299.45 % | 15.207 K 106.22 % | -244.473 K -262.56 % | 150.388 K -63.23 % | 409.005 K 339.84 % | 92.989 K 245.76 % | -63.798 K -100.00 % | 48.269 B 155 090 880.01 % | -31.123 K -4 622.76 % | -659.000 |
| Income before tax | -414.662 K -1 317.55 % | -29.252 K -126.26 % | 111.379 K 130.17 % | -369.219 K -443.93 % | 107.353 K 171.40 % | -150.364 K -137.85 % | 397.277 K -33.55 % | 597.870 K 187.42 % | 208.014 K 223.09 % | -169.000 K -250.12 % | -48.269 K -55.09 % | -31.123 K -4 622.76 % | -659.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -369.446 K | 0.000 100.00 % | -369.219 K | 0.000 100.00 % | -150.364 K 80.68 % | -778.386 K -121.46 % | -351.486 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.00 | 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 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -0.24 | 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 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 5.731 M -1.53 % | 5.820 M 0.00 % | 5.820 M -17.89 % | 7.088 M -1.33 % | 7.183 M -3.28 % | 7.427 M -49.04 % | 14.575 M | 0.000 -100.00 % | 14.575 M 0.00 % | 14.575 M 377.22 % | 3.054 M 0.00 % | 3.054 M 0.00 % | 3.054 M |
| Weighted average shs out | 5.731 M -1.53 % | 5.820 M 0.00 % | 5.820 M -17.88 % | 7.087 M -1.34 % | 7.183 M -3.28 % | 7.427 M -49.04 % | 14.575 M | 0.000 -100.00 % | 14.575 M 0.00 % | 14.575 M 377.22 % | 3.054 M 21.96 % | 2.504 M 0.00 % | 2.504 M |
| EPS diluted | -0.08 -389.60 % | -0.02 -343.66 % | 0.01 110.35 % | -0.07 -3 366.67 % | 0.00 106.38 % | -0.03 -419.42 % | 0.01 | 0.00 -100.00 % | 0.01 245.45 % | 0.00 -100.00 % | 15 804.00 154 941 276.47 % | -0.01 -5 000.00 % | 0.00 |
| Earnings per share | -0.08 -389.60 % | -0.02 -343.66 % | 0.01 110.33 % | -0.07 -3 371.43 % | 0.00 106.38 % | -0.03 -419.42 % | 0.01 | 0.00 -100.00 % | 0.01 245.45 % | 0.00 -100.00 % | 15 804.00 127 451 712.90 % | -0.01 -4 033.33 % | 0.00 |
| Gross profit | 0.000 100.00 % | -369.446 K -65.55 % | -223.169 K -128.67 % | 778.386 K | 0.000 | 0.000 100.00 % | -778.386 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 70.524 K -1.28 % | 71.441 K 1.69 % | 70.255 K -40.12 % | 117.321 K 27.32 % | 92.146 K -2.09 % | 94.109 K -61.88 % | 246.889 K 30.72 % | 188.865 K 64.19 % | 115.025 K 209.34 % | -105.202 K 100.00 % | -48.269 B | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 369.446 K 65.55 % | 223.169 K -71.33 % | 778.386 K | 0.000 | 0.000 -100.00 % | 778.386 K | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 282.791 K 3.13 % | 274.202 K | 0.000 | 0.000 -100.00 % | 659.000 |
| 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 |
| Other expenses | 750.495 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.720 K -107.44 % | 829.382 K 135.96 % | 351.486 K 602.97 % | 50.000 K 0.00 % | 50.000 K 1.29 % | 49.365 K 58.61 % | 31.123 K | 0.000 |
| Operating expenses | 750.495 K 103.14 % | 369.446 K 65.55 % | 223.169 K -75.85 % | 924.277 K 178.87 % | 331.438 K -48.89 % | 648.500 K -21.81 % | 829.382 K 135.96 % | 351.486 K 5.62 % | 332.791 K 2.65 % | 324.202 K 556.74 % | 49.365 K 58.61 % | 31.123 K 4 622.76 % | 659.000 |
| Cost and expenses | 750.495 K 103.14 % | 369.446 K 65.55 % | 223.169 K -75.85 % | 924.277 K 178.87 % | 331.438 K -48.89 % | 648.500 K -21.81 % | 829.382 K 175.10 % | 301.486 K -9.41 % | 332.791 K 2.65 % | 324.202 K 556.74 % | 49.365 K 58.61 % | 31.123 K 4 622.76 % | 659.000 |
| 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 369.446 K 65.55 % | 223.169 K -75.85 % | 924.277 K 178.87 % | 331.438 K -43.52 % | 586.781 K -24.62 % | 778.386 K | 0.000 -100.00 % | 282.791 K 3.13 % | 274.202 K | 0.000 | 0.000 -100.00 % | 659.000 |
| Interest income | 385.833 K -1.12 % | 390.194 K 1.47 % | 384.548 K -36.82 % | 608.670 K 24.53 % | 488.791 K -1.88 % | 498.136 K -59.39 % | 1.227 M 29.21 % | 949.356 K 75.54 % | 540.805 K 248.45 % | 155.202 K 14 060.77 % | 1.096 K | 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 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 800.495 K | 0.000 -100.00 % | 273.169 K -71.96 % | 974.277 K 155.42 % | 381.438 K -40.10 % | 636.781 K -23.22 % | 829.382 K 1 758.76 % | -50.000 K -115.02 % | 332.791 K 2.65 % | 324.202 K 556.74 % | 49.365 K 58.61 % | 31.123 K 4 622.76 % | 659.000 |
| Operating income | -750.495 K -103.14 % | -369.446 K -65.55 % | -223.169 K 75.85 % | -924.277 K -178.87 % | -331.438 K 43.52 % | -586.781 K 24.62 % | -778.386 K -158.18 % | -301.486 K -6.61 % | -282.791 K -3.13 % | -274.202 K 100.00 % | -48.269 B -155 090 990.19 % | -31.123 K -4 622.76 % | -659.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 335.833 K -1.28 % | 340.194 K 1.69 % | 334.548 K -39.73 % | 555.058 K 26.50 % | 438.791 K 0.54 % | 436.417 K -62.88 % | 1.176 M 30.72 % | 899.356 K 83.24 % | 490.805 K 366.54 % | 105.202 K 9 498.72 % | 1.096 K | 0.000 | 0.000 |
| 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 | 2021-03-31 |
| 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 | 2021-09-30 | 2021-03-31 | 2021-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.707 M 21.25 % | 1.408 M 18.76 % | 1.186 M 16.83 % | 1.015 M 28.62 % | 788.934 K -38.10 % | 1.274 M 37.87 % | 924.365 K 102.53 % | 456.420 K 183.15 % | 161.192 K 784.02 % | 18.234 K 101.60 % | -1.139 M -420.69 % | 355.184 K | 0.000 | 0.000 | 0.000 |
| Total investments | 0.000 -100.00 % | 30.643 M 1.54 % | 30.178 M 1.55 % | 29.718 M -32.41 % | 43.965 M 1.73 % | 43.218 M -63.70 % | 119.070 M | 0.000 -100.00 % | 116.775 M 0.45 % | 116.253 M 0.09 % | 116.151 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.726 M 13.06 % | 1.526 M 13.35 % | 1.347 M 11.94 % | 1.203 M 51.70 % | 793.000 K -49.16 % | 1.560 M 43.52 % | 1.087 M 128.26 % | 476.179 K 6.72 % | 446.179 K 7.21 % | 416.179 K 7.77 % | 386.179 K 8.73 % | 355.184 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.001 3 602 879 701 800.00 % | 0.000 -99.96 % | 0.000 1 100.00 % | 0.000 -6 525.93 % | 0.000 100.00 % | -5.000 K | 0.000 |
| Retained earnings | -6.694 M -18.22 % | -5.663 M -12.85 % | -5.018 M -7.20 % | -4.681 M -41.70 % | -3.303 M -23.63 % | -2.672 M -118.21 % | -1.224 M -704.27 % | -152.238 K 2.45 % | -156.062 K 37.34 % | -249.051 K -211.12 % | -80.051 K -151.88 % | -31.782 K -4 722.76 % | -659.000 0.00 % | -659.000 0.00 % | -659.000 |
| Common stock | 17.730 M -41.78 % | 30.451 M 1.82 % | 29.907 M 1.28 % | 29.529 M -31.97 % | 43.404 M 1.51 % | 42.757 M 1.05 % | 42.315 M -63.88 % | 117.147 M 38 034 490.91 % | 308.000 0.00 % | 308.000 0.00 % | 308.000 0.00 % | 308.000 0.00 % | 308.000 6.94 % | 288.000 -6.49 % | 308.000 |
| Total equity | 11.036 M -55.48 % | 24.789 M -0.40 % | 24.890 M 0.17 % | 24.848 M -38.03 % | 40.101 M 0.04 % | 40.085 M -2.45 % | 41.090 M -64.88 % | 116.994 M 75 001.78 % | 155.781 K -54.49 % | 342.308 K -29.61 % | 486.288 K 7 291.48 % | -6.762 K -134.93 % | 19.361 K 0.10 % | 19.341 K -0.10 % | 19.361 K |
| Other non current liabilities | 5.796 M -80.97 % | 30.451 M 1.82 % | 29.907 M 1.28 % | 29.529 M -31.97 % | 43.403 M | 0.000 | 0.000 | 0.000 -100.00 % | 116.430 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 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 liabilities | 5.796 M -80.97 % | 30.451 M 1.82 % | 29.907 M 1.28 % | 29.529 M -31.97 % | 43.403 M | 0.000 -100.00 % | 78.368 M | 0.000 -100.00 % | 116.430 M 0.24 % | 116.150 M 0.00 % | 116.150 M 32 601.36 % | 355.184 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.060 M 9.94 % | 1.873 M -21.92 % | 2.399 M 2.62 % | 2.338 M 114.13 % | 1.092 M 11.77 % | 976.929 K -98.73 % | 76.921 M | 0.000 -100.00 % | 446.179 K | 0.000 -100.00 % | 386.179 K 8.73 % | 355.184 K 8.28 % | 328.027 K 83.61 % | 178.659 K 0.00 % | 178.659 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 283.400 K -4.39 % | 296.416 K | 0.000 100.00 % | -226.514 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.726 M 13.06 % | 1.526 M 13.35 % | 1.347 M 11.94 % | 1.203 M 51.70 % | 793.000 K 36.02 % | 583.000 K 165.00 % | 220.000 K -53.80 % | 476.179 K | 0.000 -100.00 % | 416.179 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 6.834 M 13.47 % | 6.023 M 9.11 % | 5.520 M 7.91 % | 5.116 M 27.89 % | 4.000 M 10.43 % | 3.622 M -95.38 % | 78.418 M 7 063.22 % | 1.095 M 22.72 % | 892.038 K 34.84 % | 661.569 K -58.26 % | 1.585 M 158.65 % | 612.821 K 86.82 % | 328.027 K 83.61 % | 178.659 K 0.00 % | 178.659 K |
| Total liabilities | 6.834 M 13.47 % | 6.023 M 9.11 % | 5.520 M 7.91 % | 5.116 M 27.89 % | 4.000 M 10.43 % | 3.622 M -95.38 % | 78.418 M 7 063.22 % | 1.095 M -99.07 % | 117.322 M 0.44 % | 116.812 M -0.78 % | 117.735 M 19 111.98 % | 612.821 K 86.82 % | 328.027 K 83.61 % | 178.659 K 0.00 % | 178.659 K |
| Other non current assets | 17.694 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.786 M 87 912.88 % | 133.828 K -35.11 % | 206.252 K -24.31 % | 272.500 K -55.04 % | 606.059 K 74.46 % | 347.388 K | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 30.643 M 1.54 % | 30.178 M 1.55 % | 29.718 M -32.41 % | 43.965 M 1.73 % | 43.218 M -63.70 % | 119.070 M | 0.000 -100.00 % | 116.775 M 0.45 % | 116.253 M 0.09 % | 116.151 M | 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 | 17.694 M -42.26 % | 30.643 M 1.54 % | 30.178 M 1.55 % | 29.718 M -32.41 % | 43.965 M 1.73 % | 43.218 M -63.70 % | 119.070 M 1.09 % | 117.786 M 0.75 % | 116.909 M 0.39 % | 116.460 M 0.03 % | 116.424 M 19 109.94 % | 606.059 K 74.46 % | 347.388 K | 0.000 -100.00 % | 198.020 K |
| Other current assets | 21.500 K -49.41 % | 42.500 K -40.31 % | 71.197 K 22.82 % | 57.967 K -55.80 % | 131.142 K -35.81 % | 204.316 K -26.16 % | 276.703 K -2.36 % | 283.400 K 0.00 % | 283.400 K -4.39 % | 296.416 K 8.78 % | 272.500 K | 0.000 | 0.000 -100.00 % | 198.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 18.452 K -84.41 % | 118.349 K -26.49 % | 160.995 K -14.47 % | 188.235 K 4 529.49 % | 4.066 K -98.58 % | 285.476 K 75.61 % | 162.564 K 722.73 % | 19.759 K -93.07 % | 284.987 K -28.39 % | 397.945 K -73.91 % | 1.525 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 18.452 K -84.41 % | 118.349 K -26.49 % | 160.995 K -14.47 % | 188.235 K 4 529.49 % | 4.066 K -98.58 % | 285.476 K 75.61 % | 162.564 K 722.73 % | 19.759 K -93.07 % | 284.987 K -28.39 % | 397.945 K -73.91 % | 1.525 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 175.917 K 4.29 % | 168.688 K -27.35 % | 232.192 K -5.69 % | 246.202 K 82.09 % | 135.208 K -72.39 % | 489.792 K 11.50 % | 439.267 K 44.90 % | 303.159 K -46.66 % | 568.387 K -18.14 % | 694.361 K -61.38 % | 1.798 M | 0.000 | 0.000 -100.00 % | 198.000 K | 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 | 135.965 K 1 634.47 % | 7.839 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 | 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 | 2.011 M 24.37 % | 1.617 M -2.23 % | 1.654 M 8.49 % | 1.524 M 70.76 % | 892.588 K -5.12 % | 940.734 K 39.07 % | 676.428 K 382.09 % | 140.312 K -29.93 % | 200.254 K 37.03 % | 146.136 K -86.93 % | 1.118 M 393.73 % | 226.514 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 1.038 M 3.12 % | 1.007 M 733.90 % | 120.720 K 139.22 % | 50.465 K -95.87 % | 1.222 M 9.00 % | 1.122 M 86.68 % | 600.779 K 25.62 % | 478.245 K 94.72 % | 245.605 K 147.45 % | 99.254 K 23.32 % | 80.488 K 158.61 % | 31.123 K | 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 -100.00 % | 0.999 | 0.000 | 0.000 -100.00 % | 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 % | 116.741 M 19 651.43 % | 591.051 K 4.42 % | 566.031 K 2 190.51 % | 24.712 K 25.37 % | 19.712 K -20.23 % | 24.712 K 25.37 % | 19.712 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 | 0.000 100.00 % | -5.470 M -7.75 % | -5.077 M | 0.000 | 0.000 100.00 % | -78.368 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -355.184 K | 0.000 | 0.000 | 0.000 |
| Total assets | 17.870 M -42.00 % | 30.812 M 1.32 % | 30.410 M 1.49 % | 29.964 M -32.05 % | 44.101 M 0.90 % | 43.708 M -63.43 % | 119.509 M 1.20 % | 118.089 M 0.52 % | 117.477 M 0.28 % | 117.154 M -0.90 % | 118.221 M 19 406.57 % | 606.059 K 74.46 % | 347.388 K 75.45 % | 198.000 K -0.01 % | 198.020 K |
| 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 | 2021-09-30 | 2021-03-31 | 2021-01-31 |
| 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 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 372.716 K 8.83 % | 342.468 K 50.47 % | 227.603 K -36.87 % | 360.546 K 131.23 % | 155.924 K 166.68 % | -233.838 K -120.93 % | 1.118 M 306.18 % | 275.123 K -12.91 % | 315.909 K 135.85 % | -881.141 K -1 884.95 % | 49.365 K 58.61 % | 31.123 K 4 622.76 % | 659.000 |
| 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 |
| 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 |
| Accounts payables | 394.032 K 282.61 % | 102.985 K 1 081.09 % | -10.497 K | 0.000 100.00 % | -48.146 K -118.22 % | 264.306 K -50.70 % | 536.116 K 994.39 % | -59.942 K -210.76 % | 54.118 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -21.316 K -108.90 % | 239.483 K 0.58 % | 238.100 K -33.96 % | 360.546 K 76.68 % | 204.070 K 140.97 % | -498.144 K -185.68 % | 581.384 K 73.51 % | 335.065 K 27.99 % | 261.791 K 129.71 % | -881.141 K -1 884.95 % | 49.365 K 58.61 % | 31.123 K 4 622.76 % | 659.000 |
| Other non cash items | -385.833 K 1.12 % | -390.194 K -1.47 % | -384.548 K 36.30 % | -603.728 K -23.51 % | -488.791 K 1.88 % | -498.136 K 59.39 % | -1.227 M -29.21 % | -949.356 K -75.54 % | -540.805 K -248.45 % | -155.202 K -14 060.77 % | -1.096 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -498.303 K -235.74 % | -148.419 K -28.15 % | -115.821 K 84.13 % | -729.722 K -129.72 % | -317.660 K 67.47 % | -976.447 K -2 468.35 % | 41.229 K 115.54 % | -265.228 K -101.07 % | -131.907 K 89.06 % | -1.205 M | 0.000 | 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 |
| 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 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -75.000 K 82.27 % | -423.012 K -42.38 % | -297.096 K -200.29 % | -98.938 K 67.02 % | -300.000 K | 0.000 100.00 % | -114.245 M | 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 |
| Other investing activites | 13.335 M 17 771.16 % | -75.463 K | 0.000 -100.00 % | 15.229 M 39 614.08 % | 38.346 K -99.95 % | 76.449 M 42 002.91 % | 181.576 K | 0.000 -100.00 % | 114.264 M 215 353.79 % | 53.034 K 100.05 % | -116.150 M | 0.000 | 0.000 |
| Net cash used for investing activites | 13.335 M 17 771.16 % | -75.463 K -0.62 % | -75.000 K -100.51 % | 14.806 M 5 822.03 % | -258.750 K -100.34 % | 76.350 M 64 571.60 % | -118.424 K | 0.000 -100.00 % | 18.949 K -64.27 % | 53.034 K 100.05 % | -116.150 M | 0.000 | 0.000 |
| Debt repayment | 199.348 K 11.84 % | 178.251 K 24.15 % | 143.581 K -64.98 % | 409.992 K 95.23 % | 210.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 228.885 K 100.30 % | -75.852 M | 0.000 | 0.000 100.00 % | -830.737 K -3 420.29 % | 25.020 K -99.98 % | 112.700 M | 0.000 | 0.000 |
| Common stock repurchased | -13.137 M | 0.000 | 0.000 100.00 % | -14.619 M | 0.000 100.00 % | -76.054 M | 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 |
| Other financing activites | 460.000 -84.59 % | 2.985 K -85.08 % | 20.000 K -93.68 % | 316.592 K 272.46 % | 85.000 K -89.42 % | 803.750 K 265.34 % | 220.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.975 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -12.937 M -7 238.08 % | 181.236 K 10.79 % | 163.581 K 101.18 % | -13.893 M -4 809.44 % | 295.000 K 100.39 % | -75.250 M -34 304.77 % | 220.000 K | 0.000 -100.00 % | 112.700 M 450 339.65 % | 25.020 K -99.98 % | 117.675 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -112.700 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -99.897 K -134.25 % | -42.646 K -56.56 % | -27.240 K -114.79 % | 184.169 K 165.45 % | -281.410 K -328.95 % | 122.912 K -13.93 % | 142.805 K 153.84 % | -265.228 K -134.80 % | -112.958 K 89.98 % | -1.127 M -173.91 % | 1.525 M | 0.000 | 0.000 |
| Cash at beginning of period | 118.349 K -26.49 % | 160.995 K -14.47 % | 188.235 K 4 530.63 % | 4.065 K -98.58 % | 285.476 K 75.61 % | 162.564 K 722.73 % | 19.759 K -93.07 % | 284.987 K -28.39 % | 397.945 K -73.91 % | 1.525 M | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 18.452 K -84.41 % | 118.349 K -26.49 % | 160.995 K -14.47 % | 188.235 K 4 529.49 % | 4.066 K -98.58 % | 285.476 K 75.61 % | 162.564 K 722.73 % | 19.759 K -93.07 % | 284.987 K -28.39 % | 397.945 K -73.91 % | 1.525 M | 0.000 | 0.000 |
| Operating cash flow | -498.303 K -235.74 % | -148.418 K -28.14 % | -115.821 K 84.13 % | -729.722 K -129.72 % | -317.660 K 67.47 % | -976.447 K -2 468.35 % | 41.229 K 115.54 % | -265.228 K -101.07 % | -131.907 K 89.06 % | -1.205 M | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.835 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -498.303 K -235.74 % | -148.419 K -28.15 % | -115.821 K 84.13 % | -729.722 K -129.72 % | -317.660 K 67.47 % | -976.447 K -2 468.35 % | 41.229 K 115.54 % | -265.228 K -101.07 % | -131.907 K 89.06 % | -1.205 M | 0.000 | 0.000 | 0.000 |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |