XCF Global, Inc. Class A Common Stock SAFX
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -5.275 M -1 709.04 % | 327.807 K -95.30 % | 6.981 M -43.83 % | 12.427 M |
| Income before tax | -5.379 M -741.78 % | 838.100 K -89.06 % | 7.664 M -38.33 % | 12.427 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.379 M -741.78 % | 838.100 K -89.06 % | 7.664 M -38.33 % | 12.427 M |
| 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 | 7.588 M -25.01 % | 10.119 M -63.30 % | 27.567 M -4.11 % | 28.750 M |
| Weighted average shs out | 7.588 M -25.01 % | 10.119 M -63.30 % | 27.567 M -4.11 % | 28.750 M |
| EPS diluted | -0.70 -2 260.49 % | 0.03 -87.04 % | 0.25 -41.86 % | 0.43 |
| Earnings per share | -0.70 -2 260.49 % | 0.03 -87.04 % | 0.25 -41.86 % | 0.43 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -104.163 K -120.41 % | 510.293 K -25.29 % | 683.047 K | 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 | 5.559 M 228.45 % | 1.692 M -23.45 % | 2.211 M | 0.000 |
| Cost and expenses | 5.559 M 228.45 % | 1.692 M -23.45 % | 2.211 M | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.559 M 228.45 % | 1.692 M -23.45 % | 2.211 M | 0.000 |
| Interest income | 1.036 M -54.91 % | 2.297 M -24.40 % | 3.039 M | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -5.559 M -228.45 % | -1.692 M 23.45 % | -2.211 M -293.25 % | -562.177 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 180.090 K -92.88 % | 2.531 M -74.37 % | 9.875 M -23.98 % | 12.990 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 940.170 K -51.59 % | 1.942 M 578.43 % | 286.285 K -96.34 % | 7.828 M |
| Total investments | 13.700 M -44.21 % | 24.555 M -52.17 % | 51.340 M -77.90 % | 232.285 M |
| Total debt | 959.839 K -51.96 % | 1.998 M 565.97 % | 300.000 K -96.65 % | 8.959 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -7.729 M -3 034.28 % | -246.610 K 97.54 % | -10.017 M 23.11 % | -13.028 M |
| Common stock | 13.267 M 21 185.77 % | 62.330 K -99.88 % | 50.126 M -78.21 % | 230.001 M |
| Total equity | 5.538 M -48.62 % | 10.779 M -73.13 % | 40.110 M -81.51 % | 216.973 M |
| Other non current liabilities | 115.869 K | 0.000 -100.00 % | 8.050 M 0.00 % | 8.050 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 115.869 K | 0.000 -100.00 % | 8.050 M 0.00 % | 8.050 M |
| Other current liabilities | 7.142 M 1 495.41 % | 447.679 K -84.53 % | 2.894 M 57 779.86 % | 5.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 959.839 K -51.96 % | 1.998 M 565.97 % | 300.000 K -96.65 % | 8.959 M |
| Total current liabilities | 8.102 M 220.95 % | 2.524 M -20.96 % | 3.194 M -64.37 % | 8.964 M |
| Total liabilities | 8.218 M 225.54 % | 2.524 M -77.55 % | 11.244 M -33.91 % | 17.014 M |
| Other non current assets | 0.000 100.00 % | -24.555 M | 0.000 | 0.000 |
| Long term investments | 13.700 M -44.21 % | 24.555 M -52.17 % | 51.340 M -77.90 % | 232.285 M |
| 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 -100.00 % | 13.247 M | 0.000 | 0.000 |
| Total non current assets | 13.700 M 3.41 % | 13.247 M -74.20 % | 51.340 M -77.90 % | 232.285 M |
| Other current assets | 11.830 K 108.56 % | -138.277 K | 0.000 -100.00 % | 570.994 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 19.669 K -64.65 % | 55.647 K 305.74 % | 13.715 K -98.79 % | 1.131 M |
| Cash and short term investments | 19.669 K -64.65 % | 55.647 K 305.74 % | 13.715 K -98.79 % | 1.131 M |
| Total current assets | 56.199 K 0.99 % | 55.647 K 305.74 % | 13.715 K -99.19 % | 1.702 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 24.700 K -82.14 % | 138.277 K | 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 -100.00 % | 78.817 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 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 10.963 M | 0.000 | 0.000 |
| 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 | 13.756 M 3.40 % | 13.303 M -74.10 % | 51.354 M -78.05 % | 233.987 M |
| 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 | 4.221 M 1 539.28 % | 257.520 K -80.74 % | 1.337 M 336.23 % | -565.994 K |
| 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 | 4.221 M 1 539.28 % | 257.520 K -80.74 % | 1.337 M 336.23 % | -565.994 K |
| Other non cash items | -169.802 K 93.72 % | -2.705 M 72.61 % | -9.875 M 23.98 % | -12.990 M |
| Net cash provided by operating activities | -1.223 M 42.30 % | -2.119 M -36.13 % | -1.557 M -37.99 % | -1.128 M |
| 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 | 0.000 100.00 % | -350.881 K 99.95 % | -748.935 M -222.40 % | -232.300 M |
| Sales maturities of investments | 188.463 K -99.36 % | 29.433 M -96.85 % | 932.918 M | 0.000 |
| Other investing activites | 11.692 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 11.881 M -59.15 % | 29.082 M -84.19 % | 183.983 M 179.20 % | -232.300 M |
| Debt repayment | 422.750 K -77.44 % | 1.874 M 524.55 % | 300.000 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 234.559 M |
| Common stock repurchased | -11.692 M 58.82 % | -28.393 M 84.56 % | -183.844 M | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -11.269 M 57.51 % | -26.520 M 85.55 % | -183.544 M -178.25 % | 234.559 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 174.408 K | 0.000 | 0.000 |
| Net change in cash | -611.668 K -199.04 % | 617.622 K 155.27 % | -1.117 M -198.79 % | 1.131 M |
| Cash at beginning of period | 631.337 K 4 503.26 % | 13.715 K -98.79 % | 1.131 M | 0.000 |
| Cash at end of period | 19.669 K -96.88 % | 631.337 K 4 503.26 % | 13.715 K -98.79 % | 1.131 M |
| Operating cash flow | -1.223 M 42.30 % | -2.119 M -36.13 % | -1.557 M -37.99 % | -1.128 M |
| Capital expenditure | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 |
| Free CashFlow | -1.223 M 42.30 % | -2.119 M -36.13 % | -1.557 M -37.99 % | -1.128 M |
| 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 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.576 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 110.268 M 1 807 773.92 % | -6.100 K 98.06 % | -314.027 K 70.91 % | -1.080 M -14.02 % | -946.814 K 24.32 % | -1.251 M 14.01 % | -1.455 M -107.52 % | -701.173 K |
| Income before tax | 110.268 M 1 807 773.92 % | -6.100 K 98.85 % | -532.651 K 50.66 % | -1.080 M -14.02 % | -946.814 K 66.42 % | -2.820 M -53.71 % | -1.834 M -3 167.48 % | -56.141 K |
| Income before tax ratio | 16.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -34.378 M -213 425.10 % | -16.100 K 96.98 % | -532.651 K 48.20 % | -1.028 M -14.81 % | -895.555 K 24.89 % | -1.192 M 35.00 % | -1.834 M -3 167.48 % | -56.141 K |
| Net income ratio | 16.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -5.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 133.638 33.64 % | 100.000 -100.00 % | 6.920 M -95.36 % | 149.265 M 0.00 % | 149.265 M 0.00 % | 149.265 M 1 753.77 % | 8.052 M -25.19 % | 10.763 M |
| Weighted average shs out | 133.638 33.64 % | 100.000 -100.00 % | 6.920 M -95.36 % | 149.265 M 0.00 % | 149.265 M 0.00 % | 149.265 M 1 753.77 % | 8.052 M -25.19 % | 10.763 M |
| EPS diluted | 0.83 101.36 % | -61.00 -134 261.23 % | -0.05 -530.56 % | -0.01 -14.29 % | -0.01 25.00 % | -0.01 95.33 % | -0.18 -176.07 % | -0.07 |
| Earnings per share | 0.83 101.36 % | -61.00 -134 261.23 % | -0.05 -530.56 % | -0.01 -14.29 % | -0.01 25.00 % | -0.01 95.33 % | -0.18 -176.07 % | -0.07 |
| Gross profit | -1.235 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 51.986 K 123.78 % | -218.624 K | 0.000 -100.00 % | 30.645 K -63.52 % | 84.004 K 122.15 % | -379.321 K -158.81 % | 645.032 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 17.765 M | 0.000 | 0.000 -100.00 % | 948.896 K 19.98 % | 790.885 K -23.09 % | 1.028 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 16.100 K | 0.000 100.00 % | -1.977 M -1 988.88 % | 104.670 K 104.94 % | -2.121 M | 0.000 | 0.000 |
| Operating expenses | 17.765 M 110 242.87 % | 16.100 K -96.74 % | 494.409 K 148.09 % | -1.028 M -214.81 % | 895.555 K 181.99 % | -1.092 M -220.90 % | 903.481 K 387.59 % | 185.297 K |
| Cost and expenses | 0.000 -100.00 % | 16.100 K -96.74 % | 494.409 K 148.09 % | -1.028 M -214.81 % | 895.555 K 181.99 % | -1.092 M -220.90 % | 903.481 K 387.59 % | 185.297 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 17.765 M | 0.000 -100.00 % | 494.409 K -47.90 % | 948.896 K 19.98 % | 790.885 K -23.09 % | 1.028 M 13.82 % | 903.481 K 387.59 % | 185.297 K |
| Interest income | 0.000 -100.00 % | 143.400 K -9.76 % | 158.911 K 1 986 287.50 % | 8.000 -46.67 % | 15.000 -100.00 % | 321.478 K -23.95 % | 422.738 K -40.44 % | 709.811 K |
| Interest expense | 2.068 M | 0.000 | 0.000 -100.00 % | 51.382 K 0.24 % | 51.259 K -12.85 % | 58.820 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -34.378 M -213 425.10 % | -16.100 K 96.74 % | -494.409 K -148.09 % | 1.028 M 214.81 % | -895.555 K 82.77 % | -5.197 M -475.22 % | -903.481 K -387.59 % | -185.297 K |
| Operating income ratio | -5.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 144.646 M 1 446 356.50 % | 10.000 K 126.15 % | -38.242 K 98.19 % | -2.108 M -4 012.01 % | -51.259 K -102.16 % | 2.377 M 355.38 % | -930.915 K -820.77 % | 129.156 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 114.790 M 9 845.51 % | 1.154 M 22.76 % | 940.170 K -44.88 % | 1.706 M 33.48 % | 1.278 M 97.08 % | 648.335 K -66.62 % | 1.942 M 294.80 % | 491.960 K |
| Total investments | 0.000 -100.00 % | 13.825 M 0.92 % | 13.700 M 5.79 % | 12.950 M -48.39 % | 25.090 M 0.86 % | 24.875 M 1.30 % | 24.555 M -53.96 % | 53.336 M |
| Total debt | 115.195 M 9 688.94 % | 1.177 M 22.60 % | 959.839 K -44.85 % | 1.740 M -1.13 % | 1.760 M -1.69 % | 1.791 M -10.37 % | 1.998 M 264.21 % | 548.560 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 12.070 M 231.16 % | -9.203 M -19.07 % | -7.729 M -119.33 % | -3.524 M -44.16 % | -2.445 M -63.22 % | -1.498 M -507.34 % | -246.610 K 97.36 % | -9.339 M |
| Common stock | 14.926 K -99.89 % | 13.315 M 0.36 % | 13.267 M 20 581.87 % | 64.150 K 0.00 % | 64.150 K 0.00 % | 64.150 K 2.92 % | 62.330 K -99.88 % | 52.347 M |
| Total equity | 12.085 M 193.94 % | 4.112 M -25.76 % | 5.538 M -40.85 % | 9.363 M -10.34 % | 10.443 M -8.31 % | 11.389 M 5.67 % | 10.779 M -74.94 % | 43.007 M |
| Other non current liabilities | 132.787 M 114 500.65 % | 115.869 K 0.00 % | 115.869 K 0.00 % | 115.870 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.050 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 132.787 M 114 500.65 % | 115.869 K 0.00 % | 115.869 K 0.00 % | 115.870 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.050 M |
| Other current liabilities | 110.331 M 1 205.74 % | 8.450 M 18.30 % | 7.142 M 23.19 % | 5.798 M 296.43 % | 1.462 M 29.34 % | 1.131 M 152.58 % | 447.679 K -74.94 % | 1.787 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 115.195 M 9 688.94 % | 1.177 M 22.60 % | 959.839 K -44.85 % | 1.740 M -1.13 % | 1.760 M -1.69 % | 1.791 M -10.37 % | 1.998 M 264.21 % | 548.560 K |
| Total current liabilities | 247.262 M 2 468.57 % | 9.626 M 18.81 % | 8.102 M 6.62 % | 7.599 M 130.77 % | 3.293 M 9.75 % | 3.000 M 18.85 % | 2.524 M 8.11 % | 2.335 M |
| Total liabilities | 380.049 M 3 801.01 % | 9.742 M 18.55 % | 8.218 M 109.15 % | 3.929 M 19.33 % | 3.293 M 9.75 % | 3.000 M 18.85 % | 2.524 M -75.69 % | 10.385 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 13.825 M 0.92 % | 13.700 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.336 M |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 374.166 M | 0.000 | 0.000 -100.00 % | 13.247 M 0.00 % | 13.247 M 0.00 % | 13.247 M 0.00 % | 13.247 M | 0.000 |
| Total non current assets | 374.166 M 2 606.37 % | 13.825 M 0.92 % | 13.700 M 3.41 % | 13.247 M 0.00 % | 13.247 M 0.00 % | 13.247 M 0.00 % | 13.247 M -75.16 % | 53.336 M |
| Other current assets | 4.359 M 74 251.32 % | 5.863 K -50.44 % | 11.830 K | 0.000 | 0.000 100.00 % | -54.273 K 60.75 % | -138.277 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 405.575 K 1 694.26 % | 22.604 K 14.92 % | 19.669 K -43.65 % | 34.907 K -92.77 % | 482.663 K -57.75 % | 1.142 M 1 952.85 % | 55.647 K -1.68 % | 56.600 K |
| Cash and short term investments | 405.575 K 1 694.26 % | 22.604 K 14.92 % | 19.669 K -43.65 % | 34.907 K -92.77 % | 482.663 K -57.75 % | 1.142 M 1 952.85 % | 55.647 K -1.68 % | 56.600 K |
| Total current assets | 17.968 M 63 017.55 % | 28.467 K -49.35 % | 56.199 K 24.59 % | 45.106 K -90.76 % | 488.322 K -57.25 % | 1.142 M 1 952.85 % | 55.647 K -1.68 % | 56.600 K |
| Inventory | 3.351 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 9.852 M | 0.000 -100.00 % | 24.700 K 142.18 % | 10.199 K 80.23 % | 5.659 K -89.57 % | 54.273 K -60.75 % | 138.277 K | 0.000 |
| Tax assets | 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 |
| Account payables | 21.736 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 60.818 K -13.17 % | 70.042 K -11.19 % | 78.864 K 0.06 % | 78.817 K | 0.000 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 12.823 M 0.00 % | 12.823 M 0.00 % | 12.823 M 16.97 % | 10.963 M | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 392.134 M 2 730.51 % | 13.854 M 0.71 % | 13.756 M 3.49 % | 13.293 M -3.23 % | 13.736 M -4.55 % | 14.390 M 8.17 % | 13.303 M -75.08 % | 53.392 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -244.582 K |
| Stock based compensation | 507.802 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -6.100 K -102.09 % | 291.705 K -55.24 % | 651.749 K 105.45 % | 317.231 K -53.90 % | 688.118 K 226.03 % | -545.996 K -161.37 % | 889.614 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 100.00 % | -4.540 K | 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 |
| Accounts payables | 0.000 -100.00 % | 11.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -10.000 K -103.43 % | 291.705 K -55.55 % | 656.289 K 106.88 % | 317.231 K -53.90 % | 688.118 K 226.03 % | -545.996 K -161.37 % | 889.614 K |
| Other non cash items | -507.802 K -4 262.31 % | 12.200 K -72.98 % | 45.156 K | 0.000 | 0.000 -100.00 % | 109.652 K -85.51 % | 756.808 K 685.96 % | -129.156 K |
| Net cash provided by operating activities | 0.000 | 0.000 -100.00 % | 22.834 K 105.34 % | -427.831 K 32.05 % | -629.583 K -38.86 % | -453.385 K 63.56 % | -1.244 M -571.50 % | -185.297 K |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.664 M 396.37 % | -52.861 M |
| Sales maturities of investments | 0.000 | 0.000 100.00 % | -597.784 K -188.20 % | 677.783 K 524.89 % | 108.464 K | 0.000 100.00 % | -127.460 M -342.73 % | 52.510 M |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -677.783 K -524.89 % | -108.464 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -597.784 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.204 M 8 422.93 % | -350.880 K |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -19.925 K 34.19 % | -30.277 K -102.02 % | 1.495 M 79.19 % | 834.379 K 94.37 % | 429.282 K |
| Common stock issued | 5.322 M | 0.000 | 0.000 100.00 % | -350.000 K -450.00 % | 100.000 K -60.00 % | 250.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -11.692 M | 0.000 | 0.000 | 0.000 100.00 % | -28.393 M | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 11.692 M 3 240.59 % | 350.000 K 450.61 % | -99.825 K 51.32 % | -205.075 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 100.00 % | -19.925 K 33.81 % | -30.102 K -101.95 % | 1.540 M 105.59 % | -27.559 M -6 519.77 % | 429.282 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.408 K | 0.000 |
| Net change in cash | 0.000 | 0.000 100.00 % | -574.950 K -28.41 % | -447.756 K 32.13 % | -659.685 K -160.71 % | 1.087 M 89.08 % | 574.737 K 637.66 % | -106.895 K |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 594.619 K 23.20 % | 482.663 K -57.75 % | 1.142 M 1 952.85 % | 55.647 K -1.68 % | 56.600 K -65.38 % | 163.495 K |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 19.669 K -43.65 % | 34.907 K -92.77 % | 482.663 K -57.75 % | 1.142 M 80.94 % | 631.337 K 1 015.44 % | 56.600 K |
| Operating cash flow | 0.000 | 0.000 -100.00 % | 22.834 K 105.34 % | -427.831 K 32.05 % | -629.583 K -38.86 % | -453.385 K 63.56 % | -1.244 M -571.50 % | -185.297 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 200.00 % | -3.000 |
| Free CashFlow | 0.000 | 0.000 -100.00 % | 22.830 K 105.34 % | -427.831 K 32.05 % | -629.583 K -38.86 % | -453.385 K 63.56 % | -1.244 M -571.48 % | -185.300 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 |