Roth Ch Acquisition V Co. ROCL
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -87.718 K -112.15 % | 722.115 K 532.40 % | -167.000 K -16 600.00 % | -1.000 K |
| Income before tax | 722.941 K -36.75 % | 1.143 M 784.43 % | -167.000 K -16 600.00 % | -1.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -541.000 K -223.95 % | -167.000 K | 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 | 9.515 M -35.87 % | 14.837 M 330.56 % | 3.446 M -0.01 % | 3.446 M |
| Weighted average shs out | 9.515 M -67.83 % | 29.575 M 99.33 % | 14.837 M 0.00 % | 14.837 M |
| EPS diluted | -0.33 -777.62 % | 0.05 200.62 % | -0.05 -16 033.33 % | 0.00 |
| Earnings per share | -0.33 -777.62 % | 0.05 200.62 % | -0.05 -48 300.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 810.659 K 92.46 % | 421.211 K 247 871.18 % | -170.000 -2 733.33 % | -6.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.765 M 226.11 % | 541.229 K 224.78 % | 166.644 K 2 677.40 % | 6.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 994.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.765 M 226.11 % | 541.229 K 224.78 % | 166.644 K 16 564.40 % | 1.000 K |
| Cost and expenses | 1.765 M 226.11 % | 541.229 K 224.78 % | 166.644 K 16 564.40 % | 1.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.765 M 226.11 % | 541.229 K 224.78 % | 166.644 K 16 564.40 % | 1.000 K |
| Interest income | 0.000 -100.00 % | 1.685 M | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.765 M 226.11 % | 541.229 K | 0.000 -100.00 % | 6.000 K |
| Operating income | -1.765 M -226.25 % | -541.000 K -223.95 % | -167.000 K -2 683.33 % | -6.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.488 M 47.66 % | 1.685 M | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 |
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Net debt | 216.782 K 131.53 % | -687.471 K 23.52 % | -898.895 K | 0.000 |
| Total investments | 16.978 M -85.66 % | 118.377 M 1.42 % | 116.725 M 466 800.00 % | 25.000 K |
| Total debt | 416.841 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -25.000 K |
| Retained earnings | -2.398 M -532.49 % | 554.471 K 430.74 % | -167.644 K -16 664.40 % | -1.000 K |
| Common stock | 16.950 M -85.61 % | 117.810 M 0.93 % | 116.725 M 40 529 529.86 % | 288.000 |
| Total equity | 14.552 M -87.73 % | 118.569 M 0.61 % | 117.847 M 11 784 813.60 % | -1.000 K |
| Other non current liabilities | 16.950 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 16.950 M -85.61 % | 117.809 M 0.93 % | 116.725 M | 0.000 |
| Other current liabilities | 2.129 M 847.35 % | 224.719 K 95.94 % | 114.686 K 11 368.60 % | 1.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 416.841 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.688 M 316.18 % | 645.930 K 463.22 % | 114.686 K 11 368.60 % | 1.000 K |
| Total liabilities | 2.688 M 316.18 % | 645.930 K 463.22 % | 114.686 K 11 368.60 % | 1.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 116.725 M 466 800.00 % | 25.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 -100.00 % | 116.725 M 466 800.00 % | 25.000 K |
| Other current assets | 62.174 K -99.95 % | 118.528 M 34 974.95 % | 337.927 K | 0.000 |
| Short term investments | 16.978 M -85.66 % | 118.377 M 1.42 % | 116.725 M | 0.000 |
| cash and cash equivalents | 200.059 K -70.90 % | 687.471 K -23.52 % | 898.895 K | 0.000 |
| Cash and short term investments | 17.178 M 2 398.76 % | 687.471 K -23.52 % | 898.895 K | 0.000 |
| Total current assets | 17.240 M -85.54 % | 119.215 M 9 538.83 % | 1.237 M | 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 | 142.500 K -66.17 % | 421.211 K | 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 -100.00 % | 25.000 K |
| Other total stockholders equity | 0.000 -100.00 % | 205.072 K -84.10 % | 1.289 M 5 117.89 % | 24.712 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -16.950 M 85.61 % | -117.809 M -0.93 % | -116.725 M | 0.000 |
| Total assets | 17.240 M -85.54 % | 119.215 M 1.06 % | 117.962 M 471 747.29 % | 25.000 K |
| 2023 | 2022 | 2021 | 2020 |
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| 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 | 684.509 K -4.79 % | 718.921 K 420.60 % | -224.241 K -3 737 450.00 % | 6.000 |
| 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 | 684.509 K -4.79 % | 718.921 K 420.60 % | -224.241 K -3 737 450.00 % | 6.000 |
| Other non cash items | 582.127 K 134.56 % | -1.685 M -5 927 000 992 410 238 976 000.00 % | 0.000 100.00 % | -988.000 |
| Net cash provided by operating activities | -1.891 M -676.51 % | -243.519 K 37.70 % | -390.885 K -6 514 850.00 % | 6.000 |
| 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 | 0.000 100.00 % | -116.725 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 104.367 M 325 081.60 % | 32.095 K 100.03 % | -116.725 M | 0.000 |
| Net cash used for investing activites | 104.367 M 325 081.60 % | 32.095 K 100.03 % | -116.725 M | 0.000 |
| Debt repayment | 416.841 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 118.490 M | 0.000 |
| Common stock repurchased | -102.900 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -480.000 K | 0.000 100.00 % | -475.220 K | 0.000 |
| Net cash used provided by financing activities | -102.964 M | 0.000 -100.00 % | 118.015 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -487.412 K -130.54 % | -211.424 K -123.52 % | 898.895 K 14 981 483.33 % | 6.000 |
| Cash at beginning of period | 687.471 K -23.52 % | 898.895 K | 0.000 | 0.000 |
| Cash at end of period | 200.059 K -70.90 % | 687.471 K -23.52 % | 898.895 K 14 981 483.33 % | 6.000 |
| Operating cash flow | -1.891 M -676.51 % | -243.519 K 37.70 % | -390.885 K -6 514 850.00 % | 6.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.891 M -676.51 % | -243.519 K 37.70 % | -390.885 K -6 514 850.00 % | 6.000 |
| 2023 | 2022 | 2021 | 2020 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -196.000 K 72.74 % | -719.000 K -494.21 % | -121.000 K 79.53 % | -591.000 K 8.51 % | -646.000 K -784.37 % | 94.393 K -86.68 % | 708.556 K 26.79 % | 558.856 K 83.63 % | 304.331 K 2 753.28 % | 10.666 K 107.02 % | -152.000 K 8.43 % | -166.000 K -157 995.24 % | -105.000 -16.67 % | -90.000 |
| Income before tax | -136.000 K 79.43 % | -661.000 K -933.17 % | -63.978 K 58.46 % | -154.000 K 72.30 % | -556.000 K -244.60 % | 384.517 K -63.31 % | 1.048 M 21.49 % | 862.596 K 113.56 % | 403.919 K 1 314.83 % | 28.549 K 118.78 % | -152.000 K 8.43 % | -166.000 K -157 995.24 % | -105.000 -16.67 % | -90.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -136.000 K 79.43 % | -661.000 K -940.70 % | -63.515 K 86.51 % | -471.000 K 15.29 % | -556.000 K -198.58 % | 563.998 K -46.18 % | 1.048 M 938.40 % | -125.000 K -1.63 % | -123.000 K -530.84 % | 28.549 K 116.70 % | -171.000 K -3.01 % | -166.000 K -157 995.24 % | -105.000 -16.67 % | -90.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 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 | 0.00 | 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 | 4.919 M 0.00 % | 4.919 M 0.00 % | 4.919 M -20.39 % | 6.179 M 5.68 % | 5.847 M -50.75 % | 11.873 M -19.98 % | 14.837 M 0.00 % | 14.837 M 0.00 % | 14.837 M 0.00 % | 14.837 M 29.01 % | 11.500 M -22.49 % | 14.836 M 330.51 % | 3.446 M -0.01 % | 3.446 M |
| Weighted average shs out | 3.337 M -32.16 % | 4.919 M 0.00 % | 4.919 M -20.39 % | 6.179 M 5.68 % | 5.847 M 75.22 % | 3.337 M -77.51 % | 14.837 M -5.96 % | 15.777 M 37.19 % | 11.500 M -22.49 % | 14.837 M 0.00 % | 14.837 M 0.00 % | 14.837 M 0.00 % | 14.837 M 330.50 % | 3.446 M |
| EPS diluted | -0.12 20.00 % | -0.15 -509.76 % | -0.02 79.50 % | -0.12 -9.09 % | -0.11 -283.33 % | 0.06 0.00 % | 0.06 65.29 % | 0.04 77.07 % | 0.02 2 828.57 % | 0.00 105.30 % | -0.01 -17.86 % | -0.01 -36 659.28 % | 0.00 -16.67 % | 0.00 |
| Earnings per share | -0.06 60.87 % | -0.15 -509.76 % | -0.02 79.50 % | -0.12 -9.09 % | -0.11 -283.33 % | 0.06 700.00 % | -0.01 -108.33 % | 0.12 485.37 % | 0.02 540.63 % | 0.00 127.83 % | -0.01 93.95 % | -0.19 -2 684 615.49 % | 0.00 72.90 % | 0.00 |
| Gross profit | 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 |
| Income tax expense | 59.527 K 2.68 % | 57.971 K 1.31 % | 57.219 K -37.00 % | 90.827 K 0.88 % | 90.037 K -68.97 % | 290.124 K -14.59 % | 339.671 K 11.83 % | 303.740 K 205.00 % | 99.588 K 456.89 % | 17.883 K | 0.000 -100.00 % | 195.000 | 0.000 | 0.000 |
| Cost of 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 |
| General and administrative expenses | 368.098 K -58.49 % | 886.750 K 210.15 % | 285.913 K -39.34 % | 471.304 K -48.11 % | 908.357 K 406.10 % | 179.481 K -12.73 % | 205.650 K 64.96 % | 124.670 K 1.41 % | 122.934 K 0.61 % | 122.190 K -28.73 % | 171.435 K 2.87 % | 166.644 K 158 608.57 % | 105.000 16.67 % | 90.000 |
| 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 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.811 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 368.098 K -58.49 % | 886.750 K 210.15 % | 285.913 K -39.34 % | 471.304 K -48.11 % | 908.357 K 406.10 % | 179.481 K -12.73 % | 205.650 K 64.96 % | 124.670 K 1.41 % | 122.934 K 0.61 % | 122.190 K -28.73 % | 171.435 K 2.87 % | 166.644 K 158 608.57 % | 105.000 16.67 % | 90.000 |
| Cost and expenses | 368.098 K -58.49 % | 886.750 K 210.15 % | 285.913 K -39.34 % | 471.304 K -48.11 % | 908.357 K 406.10 % | 179.481 K -12.73 % | 205.650 K 64.96 % | 124.670 K 1.41 % | 122.934 K 0.61 % | 122.190 K -28.73 % | 171.435 K 3.00 % | 166.449 K 158 422.86 % | 105.000 16.67 % | 90.000 |
| 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 | 0.000 |
| Selling general and administrative expenses | 368.098 K -58.49 % | 886.750 K 210.15 % | 285.913 K -39.34 % | 471.304 K -48.11 % | 908.357 K 406.10 % | 179.481 K -12.73 % | 205.650 K 64.96 % | 124.670 K 1.41 % | 122.934 K 0.61 % | 122.190 K -28.73 % | 171.435 K 2.87 % | 166.644 K 158 608.57 % | 105.000 16.67 % | 90.000 |
| Interest income | 231.649 K 2.82 % | 225.289 K 1.30 % | 222.398 K -31.86 % | 326.367 K -4.99 % | 343.491 K -67.10 % | 1.044 M -16.75 % | 1.254 M 27.02 % | 987.266 K 87.39 % | 526.853 K 249.51 % | 150.739 K 665.29 % | 19.697 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 463.000 | 0.000 | 0.000 -100.00 % | 480.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.000 | 0.000 | 0.000 |
| Depreciation and amortization | 231.649 K -73.88 % | 886.750 K 210.15 % | 285.913 K -39.34 % | 471.304 K -48.11 % | 908.357 K 406.10 % | 179.481 K -12.73 % | 205.650 K 64.96 % | 124.670 K 1.41 % | 122.934 K 0.61 % | 122.190 K -28.73 % | 171.435 K 3.00 % | 166.449 K 158 422.86 % | 105.000 | 0.000 |
| Operating income | -368.000 K 58.51 % | -887.000 K -210.14 % | -286.000 K 39.28 % | -471.000 K 48.13 % | -908.000 K -407.26 % | -179.000 K 13.11 % | -206.000 K -64.80 % | -125.000 K -1.63 % | -123.000 K -0.66 % | -122.190 K 28.54 % | -171.000 K -3.01 % | -166.000 K -157 995.24 % | -105.000 -16.67 % | -90.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 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 | 231.649 K 2.82 % | 225.289 K 1.51 % | 221.935 K -30.11 % | 317.556 K -9.86 % | 352.302 K -37.53 % | 563.998 K -55.02 % | 1.254 M 27.02 % | 987.266 K 87.39 % | 526.853 K 249.51 % | 150.739 K 665.29 % | 19.697 K | 0.000 | 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 | 2021-09-30 | 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 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.281 M 22.60 % | 1.045 M 29.26 % | 808.495 K 272.95 % | 216.782 K 58.17 % | 137.059 K 124.77 % | -553.354 K -90.94 % | -289.807 K 57.84 % | -687.471 K -0.42 % | -684.571 K 5.36 % | -723.365 K 7.63 % | -783.119 K 12.88 % | -898.895 K -2 914.06 % | 31.943 K 230.61 % | -24.457 K |
| Total investments | 17.928 M 2.07 % | 17.564 M 1.32 % | 17.336 M 2.11 % | 16.978 M -36.44 % | 26.712 M 1.30 % | 26.368 M -77.87 % | 119.166 M 0.67 % | 118.377 M 0.81 % | 117.422 M 0.60 % | 116.725 M -0.02 % | 116.745 M 0.02 % | 116.725 M | 0.000 | 0.000 |
| Total debt | 1.288 M 20.02 % | 1.073 M 24.07 % | 864.930 K 107.50 % | 416.841 K 66.74 % | 250.000 K -21.88 % | 320.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 60.07 % | 0.000 -9 044.74 % | 0.000 -133.49 % | 0.000 |
| Retained earnings | -4.236 M -11.02 % | -3.815 M -34.40 % | -2.839 M -18.38 % | -2.398 M -32.73 % | -1.807 M -85.94 % | -971.643 K -263.71 % | 593.526 K 7.04 % | 554.471 K 12 744.72 % | -4.385 K 98.58 % | -308.716 K 3.34 % | -319.382 K -90.51 % | -167.644 K -13 928.79 % | -1.195 K -9.63 % | -1.090 K |
| Common stock | 17.752 M 1.28 % | 17.527 M 1.49 % | 17.270 M 1.89 % | 16.950 M -36.26 % | 26.592 M 0.72 % | 26.403 M -77.75 % | 118.684 M 0.74 % | 117.810 M 0.55 % | 117.168 M 0.32 % | 116.798 M 0.06 % | 116.725 M 0.00 % | 116.725 M 40 529 529.86 % | 288.000 0.00 % | 288.000 |
| Total equity | 13.516 M -1.43 % | 13.712 M -4.99 % | 14.431 M -0.83 % | 14.552 M -41.29 % | 24.785 M -2.54 % | 25.431 M -78.68 % | 119.278 M 0.60 % | 118.569 M 0.47 % | 118.010 M 0.26 % | 117.706 M 0.01 % | 117.695 M -0.13 % | 117.847 M 494 952.03 % | 23.805 K -0.44 % | 23.910 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 16.950 M -36.26 % | 26.592 M 0.72 % | 26.403 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 16.950 M -36.26 % | 26.592 M 0.72 % | 26.403 M -77.75 % | 118.684 M 0.74 % | 117.809 M 0.55 % | 117.167 M 0.32 % | 116.798 M 0.06 % | 116.725 M 0.00 % | 116.725 M 58 262.50 % | 200.000 K | 0.000 |
| Other current liabilities | 14.323 K -98.61 % | 1.029 M -52.69 % | 2.175 M 2.17 % | 2.129 M 140.66 % | 884.604 K 111.06 % | 419.118 K 723.50 % | 50.895 K -77.35 % | 224.719 K 20.32 % | 186.763 K 14.66 % | 162.878 K -1.04 % | 164.596 K 43.52 % | 114.686 K 83.36 % | 62.547 K 11 334.55 % | 547.000 |
| 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 |
| Short term debt | 1.288 M 20.02 % | 1.073 M 24.07 % | 864.930 K 107.50 % | 416.841 K 66.74 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 |
| Total current liabilities | 4.445 M 11.32 % | 3.993 M 30.09 % | 3.069 M 14.17 % | 2.688 M 27.02 % | 2.116 M 9.36 % | 1.935 M 458.06 % | 346.777 K -46.31 % | 645.930 K 112.31 % | 304.234 K 68.31 % | 180.761 K 9.82 % | 164.596 K 43.52 % | 114.686 K -56.32 % | 262.547 K 47 897.62 % | 547.000 |
| Total liabilities | 4.445 M 11.32 % | 3.993 M 30.09 % | 3.069 M 14.17 % | 2.688 M 27.02 % | 2.116 M 9.36 % | 1.935 M 458.06 % | 346.777 K -46.31 % | 645.930 K 112.31 % | 304.234 K 68.31 % | 180.761 K 9.82 % | 164.596 K 43.52 % | 114.686 K -56.32 % | 262.547 K 47 897.62 % | 547.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.725 M | 0.000 | 0.000 -100.00 % | 118.295 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.745 M 0.02 % | 116.725 M | 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 |
| 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 |
| 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 |
| 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 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.725 M -0.02 % | 116.745 M 0.02 % | 116.725 M 98 572.81 % | 118.295 K | 0.000 |
| Other current assets | 50.980 K -54.62 % | 112.344 K 4.03 % | 107.990 K 73.69 % | 62.174 K -99.77 % | 26.789 M 1.12 % | 26.493 M -77.80 % | 119.335 M 0.68 % | 118.528 M 0.76 % | 117.630 M 0.40 % | 117.163 M 35 171.29 % | 332.178 K -1.70 % | 337.927 K | 0.000 | 0.000 |
| Short term investments | 17.928 M 2.07 % | 17.564 M 1.32 % | 17.336 M 2.11 % | 16.978 M -36.44 % | 26.712 M 1.30 % | 26.368 M -77.87 % | 119.166 M 0.67 % | 118.377 M 0.81 % | 117.422 M 0.60 % | 116.725 M -0.02 % | 116.745 M 0.02 % | 116.725 M | 0.000 | 0.000 |
| cash and cash equivalents | 6.620 K -76.40 % | 28.046 K -50.30 % | 56.435 K -71.79 % | 200.059 K 77.14 % | 112.941 K -87.07 % | 873.354 K 201.36 % | 289.807 K -57.84 % | 687.471 K 0.42 % | 684.571 K -5.36 % | 723.365 K -7.63 % | 783.119 K -12.88 % | 898.895 K 434.88 % | 168.057 K 587.15 % | 24.457 K |
| Cash and short term investments | 17.935 M 1.95 % | 17.592 M 1.15 % | 17.392 M 1.24 % | 17.178 M 15 109.91 % | 112.941 K -87.07 % | 873.354 K 201.36 % | 289.807 K -57.84 % | 687.471 K 0.42 % | 684.571 K -5.36 % | 723.365 K -7.63 % | 783.119 K -12.88 % | 898.895 K 434.88 % | 168.057 K 587.15 % | 24.457 K |
| Total current assets | 17.960 M 1.45 % | 17.704 M 1.17 % | 17.500 M 1.51 % | 17.240 M -35.91 % | 26.902 M -1.70 % | 27.367 M -77.12 % | 119.625 M 0.34 % | 119.215 M 0.76 % | 118.315 M 0.36 % | 117.887 M 10 469.99 % | 1.115 M -9.83 % | 1.237 M 635.95 % | 168.057 K 587.15 % | 24.457 K |
| 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 |
| 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 |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -116.725 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.113 M 11.79 % | 1.890 M | 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 | 1.029 M 0.00 % | 1.029 M 3 451.10 % | 28.977 K -79.67 % | 142.500 K -85.49 % | 981.781 K -35.24 % | 1.516 M 412.40 % | 295.882 K -29.75 % | 421.211 K 258.57 % | 117.471 K 556.89 % | 17.883 K | 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.072 K -75.79 % | 847.081 K -30.37 % | 1.216 M -5.66 % | 1.289 M 0.00 % | 1.289 M 5 117.89 % | 24.712 K 0.00 % | 24.712 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -16.950 M 36.26 % | -26.592 M -0.72 % | -26.403 M 77.75 % | -118.684 M -0.74 % | -117.809 M -0.55 % | -117.167 M -0.32 % | -116.798 M -0.06 % | -116.725 M 0.00 % | -116.725 M -58 262.50 % | -200.000 K | 0.000 |
| Total assets | 17.960 M 1.45 % | 17.704 M 1.17 % | 17.500 M 1.51 % | 17.240 M -35.91 % | 26.902 M -1.70 % | 27.367 M -77.12 % | 119.625 M 0.34 % | 119.215 M 0.76 % | 118.315 M 0.36 % | 117.887 M 0.02 % | 117.860 M -0.09 % | 117.962 M 41 094.69 % | 286.352 K 1 070.84 % | 24.457 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 | 2021-06-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -597.848 K -184.09 % | 710.966 K 728.52 % | -113.118 K -123.97 % | 471.867 K 242.12 % | -332.019 K -138.52 % | 862.004 K 371.63 % | -317.343 K -179.49 % | 399.215 K 117.29 % | 183.728 K 128.75 % | 80.319 K 44.31 % | 55.659 K 124.87 % | -223.788 K | 0.000 100.00 % | -453.000 |
| 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 |
| 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 |
| 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 |
| Other working capital | -597.848 K -184.09 % | 710.966 K 728.52 % | -113.118 K -123.97 % | 471.867 K 242.12 % | -332.019 K -138.52 % | 862.004 K 371.63 % | -317.343 K -179.49 % | 399.215 K 117.29 % | 183.728 K 194.27 % | 62.436 K 12.18 % | 55.659 K 124.87 % | -223.788 K | 0.000 100.00 % | -453.000 |
| Other non cash items | 692.598 K 407.43 % | -225.289 K -1.30 % | -222.398 K -860.70 % | 29.236 K -77.11 % | 127.698 K 112.23 % | -1.044 M 16.74 % | -1.254 M -27.00 % | -987.266 K -87.39 % | -526.853 K -249.51 % | -150.739 K -665.29 % | -19.697 K -69 355 633 802 816 800.00 % | 0.000 | 0.000 -100.00 % | 0.000 |
| Net cash provided by operating activities | -101.226 K 56.70 % | -233.755 K 48.82 % | -456.713 K -405.97 % | -90.264 K 89.39 % | -850.413 K -870.78 % | -87.601 K 89.85 % | -862.664 K -2 854.83 % | -29.195 K 24.74 % | -38.794 K 35.08 % | -59.754 K 48.39 % | -115.776 K 70.33 % | -390.237 K -371 554.29 % | -105.000 80.66 % | -543.000 |
| Investments in property plant and equipment | 0.000 100.00 % | -5.000 | 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 |
| Purchases of investments | 135.000 K 200.00 % | -135.000 K 0.00 % | -135.000 K -200.00 % | -45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -116.725 M | 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 |
| Other investing activites | -270.000 K -304.30 % | 132.157 K 197.89 % | -135.000 K -101.34 % | 10.105 M | 0.000 -100.00 % | 93.842 M 20 081.06 % | 465.000 K 1 448 723.80 % | 32.095 | 0.000 | 0.000 | 0.000 100.00 % | -116.725 M | 0.000 | 0.000 |
| Net cash used for investing activites | -135.000 K -4 640.17 % | -2.848 K 97.89 % | -135.000 K -101.34 % | 10.060 M | 0.000 -100.00 % | 93.842 M 20 081.06 % | 465.000 K 1 448 723.80 % | 32.095 | 0.000 | 0.000 | 0.000 100.00 % | -116.725 M | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 208.214 K -53.53 % | 448.089 K 168.57 % | 166.841 K -33.26 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.465 M | 0.000 -100.00 % | 25.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -9.890 M | 0.000 100.00 % | -93.011 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 |
| Other financing activites | 214.800 K | 0.000 | 0.000 100.00 % | -160.000 K 0.00 % | -160.000 K 0.00 % | -160.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -418.925 K -391.52 % | 143.705 K | 0.000 |
| Net cash used provided by financing activities | 214.800 K 3.16 % | 208.214 K -53.53 % | 448.089 K 104.53 % | -9.883 M -11 080.81 % | 90.000 K 100.10 % | -92.691 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.846 M 81 905.55 % | 143.705 K 474.82 % | 25.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 480.000 K | 0.000 100.00 % | -480.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -21.426 K 24.53 % | -28.389 K 80.23 % | -143.624 K -264.86 % | 87.118 K 111.46 % | -760.413 K -230.31 % | 583.547 K 246.74 % | -397.664 K -13 812.55 % | 2.900 K 107.48 % | -38.794 K 35.08 % | -59.754 K 48.39 % | -115.776 K -115.84 % | 730.838 K 408.94 % | 143.600 K 487.15 % | 24.457 K |
| Cash at beginning of period | 28.046 K -50.30 % | 56.435 K -71.79 % | 200.059 K 77.14 % | 112.941 K -87.07 % | 873.354 K 201.36 % | 289.807 K -57.84 % | 687.471 K 0.42 % | 684.571 K -5.36 % | 723.365 K -7.63 % | 783.119 K -12.88 % | 898.895 K 434.88 % | 168.057 K 587.15 % | 24.457 K | 0.000 |
| Cash at end of period | 6.620 K -76.40 % | 28.046 K -50.30 % | 56.435 K -71.79 % | 200.059 K 77.14 % | 112.941 K -87.07 % | 873.354 K 201.36 % | 289.807 K -57.84 % | 687.471 K 0.42 % | 684.571 K -5.36 % | 723.365 K -7.63 % | 783.119 K -12.88 % | 898.895 K 434.88 % | 168.057 K 587.15 % | 24.457 K |
| Operating cash flow | -101.226 K 56.70 % | -233.755 K 48.82 % | -456.713 K -405.97 % | -90.264 K 89.39 % | -850.413 K -870.78 % | -87.601 K 89.85 % | -862.664 K -2 854.83 % | -29.195 K 24.74 % | -38.794 K 35.08 % | -59.754 K 48.39 % | -115.776 K 70.33 % | -390.237 K -371 554.29 % | -105.000 80.66 % | -543.000 |
| Capital expenditure | 5.000 200.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -101.221 K 56.70 % | -233.760 K 48.82 % | -456.713 K -405.97 % | -90.264 K 89.39 % | -850.413 K -870.78 % | -87.601 K 89.85 % | -862.664 K -2 854.83 % | -29.195 K 24.74 % | -38.794 K 35.08 % | -59.754 K 48.39 % | -115.776 K 70.33 % | -390.237 K -371 554.29 % | -105.000 80.66 % | -543.000 |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |