SAIHEAT Limited SAIH
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 5.543 M -18.20 % | 6.776 M -36.30 % | 10.638 M -37.56 % | 17.038 M 770.62 % | 1.957 M |
| Net income | -5.886 M 3.82 % | -6.120 M 30.81 % | -8.845 M 47.05 % | -16.704 M -4 244.91 % | 403.000 K |
| Income before tax | -5.886 M 3.82 % | -6.120 M 30.81 % | -8.845 M 46.97 % | -16.680 M -3 757.89 % | 456.000 K |
| Income before tax ratio | -1.06 -17.57 % | -0.90 -8.63 % | -0.83 15.07 % | -0.98 -520.15 % | 0.23 |
| EBITDA | -3.990 M 29.57 % | -5.665 M -20.71 % | -4.693 M 70.67 % | -16.000 M -4 050.62 % | 405.000 K |
| Net income ratio | -1.06 -17.57 % | -0.90 -8.63 % | -0.83 15.19 % | -0.98 -576.09 % | 0.21 |
| Ratio EBITDA | -0.72 13.90 % | -0.84 -89.51 % | -0.44 53.02 % | -0.94 -553.77 % | 0.21 |
| Gross profit ratio | -0.18 -370.17 % | 0.07 -37.06 % | 0.11 44.45 % | 0.07 -83.90 % | 0.46 |
| Weighted average shs out dil | 1.702 M 5.45 % | 1.614 M 22.61 % | 1.316 M 52.68 % | 862.243 K 116.47 % | 398.318 K |
| Weighted average shs out | 1.702 M 5.45 % | 1.614 M 22.61 % | 1.316 M 52.68 % | 862.243 K 116.47 % | 398.318 K |
| EPS diluted | -3.46 8.71 % | -3.79 43.60 % | -6.72 65.31 % | -19.37 -2 017.82 % | 1.01 |
| Earnings per share | -3.46 8.71 % | -3.79 43.60 % | -6.72 65.31 % | -19.37 -2 017.82 % | 1.01 |
| Gross profit | -1.010 M -321.01 % | 457.000 K -59.91 % | 1.140 M -9.81 % | 1.264 M 40.13 % | 902.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K -54.72 % | 53.000 K |
| Cost of revenue | 6.553 M 3.70 % | 6.319 M -33.47 % | 9.498 M -39.79 % | 15.774 M 1 395.17 % | 1.055 M |
| General and administrative expenses | 5.973 M 4.73 % | 5.703 M -6.20 % | 6.080 M 155.14 % | 2.383 M 931.60 % | 231.000 K |
| Selling and marketing expenses | 284.000 K -74.96 % | 1.134 M 3.28 % | 1.098 M -92.57 % | 14.779 M 1 477 800.00 % | 1.000 K |
| Other expenses | 0.000 -100.00 % | 138.000 K -85.49 % | 951.000 K 604.44 % | 135.000 K 237.50 % | 40.000 K |
| Operating expenses | 6.899 M -11.87 % | 7.828 M -9.03 % | 8.605 M -51.43 % | 17.716 M 2 757.42 % | 620.000 K |
| Cost and expenses | 13.452 M -4.91 % | 14.147 M -21.85 % | 18.103 M -45.95 % | 33.490 M 1 899.40 % | 1.675 M |
| Research and development expenses | 642.000 K -24.74 % | 853.000 K 79.20 % | 476.000 K 13.60 % | 419.000 K 20.40 % | 348.000 K |
| Selling general and administrative expenses | 6.257 M -8.48 % | 6.837 M -4.75 % | 7.178 M -58.18 % | 17.162 M 7 297.41 % | 232.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.899 M 21.11 % | 1.568 M -13.89 % | 1.821 M 474.45 % | 317.000 K 281.93 % | 83.000 K |
| Operating income | -7.909 M -7.30 % | -7.371 M 1.26 % | -7.465 M 54.63 % | -16.452 M -5 934.04 % | 282.000 K |
| Operating income ratio | -1.43 -31.17 % | -1.09 -55.02 % | -0.70 27.33 % | -0.97 -770.10 % | 0.14 |
| Total other income expenses net | 2.023 M 61.71 % | 1.251 M 190.65 % | -1.380 M -505.26 % | -228.000 K -231.03 % | 174.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 1.645 M 169.53 % | -2.366 M 78.08 % | -10.796 M -143.54 % | -4.433 M -241.00 % | -1.300 M -900.00 % | -130.000 K |
| Total investments | 20.000 K -75.31 % | 81.000 K 575.00 % | 12.000 K 33.33 % | 9.000 K | 0.000 | 0.000 |
| Total debt | 2.683 M 231.23 % | 810.000 K 93.32 % | 419.000 K 852.27 % | 44.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -542.000 K -4.63 % | -518.000 K -12.36 % | -461.000 K -655.42 % | 83.000 K 48.21 % | 56.000 K 1 220.00 % | -5.000 K |
| Retained earnings | -37.231 M -18.78 % | -31.345 M -24.10 % | -25.257 M -53.89 % | -16.412 M -5 720.55 % | 292.000 K 474.36 % | -78.000 K |
| Common stock | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -88.89 % | 9.000 K 0.00 % | 9.000 K |
| Total equity | 14.366 M -14.58 % | 16.819 M -17.20 % | 20.314 M 959.67 % | -2.363 M -576.41 % | 496.000 K 663.08 % | 65.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 12.473 M 287.60 % | 3.218 M | 0.000 |
| Long term debt | 486.000 K -14.59 % | 569.000 K 146.32 % | 231.000 K 755.56 % | 27.000 K | 0.000 | 0.000 |
| Total non current liabilities | 486.000 K -14.59 % | 569.000 K 146.32 % | 231.000 K -98.15 % | 12.500 M 288.44 % | 3.218 M | 0.000 |
| Other current liabilities | 177.000 K 10.63 % | 160.000 K 1 042.86 % | 14.000 K -63.16 % | 38.000 K -84.23 % | 241.000 K 3 342.86 % | 7.000 K |
| Deferred revenue | 870.000 K | 0.000 | 0.000 -100.00 % | 62.000 K | 0.000 -100.00 % | 173.000 K |
| Short term debt | 2.197 M 355.81 % | 482.000 K 28.19 % | 376.000 K 1 005.88 % | 34.000 K | 0.000 | 0.000 |
| Total current liabilities | 3.682 M 435.95 % | 687.000 K 23.78 % | 555.000 K -60.24 % | 1.396 M 330.86 % | 324.000 K 80.00 % | 180.000 K |
| Total liabilities | 4.168 M 231.85 % | 1.256 M 59.80 % | 786.000 K -94.34 % | 13.896 M 292.32 % | 3.542 M 1 867.78 % | 180.000 K |
| Other non current assets | 3.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 94.000 K -64.53 % | 265.000 K -35.21 % | 409.000 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 94.000 K -64.53 % | 265.000 K -35.21 % | 409.000 K | 0.000 |
| Property plant equipment net | 4.559 M -21.72 % | 5.824 M 151.58 % | 2.315 M -47.24 % | 4.388 M 901.83 % | 438.000 K 3 028.57 % | 14.000 K |
| Total non current assets | 7.639 M 31.16 % | 5.824 M 141.76 % | 2.409 M -48.23 % | 4.653 M 441.68 % | 859.000 K 1 852.27 % | 44.000 K |
| Other current assets | 8.140 M 8.78 % | 7.483 M 43.66 % | 5.209 M 1 158.21 % | 414.000 K 253.85 % | 117.000 K 165.91 % | 44.000 K |
| Short term investments | 20.000 K -75.31 % | 81.000 K 575.00 % | 12.000 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.038 M -67.32 % | 3.176 M -71.68 % | 11.215 M 150.50 % | 4.477 M 244.38 % | 1.300 M 900.00 % | 130.000 K |
| Cash and short term investments | 1.058 M -67.52 % | 3.257 M -70.99 % | 11.227 M 150.77 % | 4.477 M 244.38 % | 1.300 M 900.00 % | 130.000 K |
| Total current assets | 10.895 M -11.07 % | 12.251 M -34.46 % | 18.691 M 171.67 % | 6.880 M 116.42 % | 3.179 M 1 481.59 % | 201.000 K |
| Inventory | 772.000 K 1 654.55 % | 44.000 K -71.05 % | 152.000 K -23.23 % | 198.000 K -78.00 % | 900.000 K | 0.000 |
| Net receivables | 925.000 K -36.95 % | 1.467 M -30.24 % | 2.103 M 17.42 % | 1.791 M 107.77 % | 862.000 K 3 092.59 % | 27.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K -60.00 % | 30.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 438.000 K 873.33 % | 45.000 K -72.73 % | 165.000 K -86.92 % | 1.261 M 2 582.98 % | 47.000 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -97.22 % | 36.000 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 568.000 K -29.88 % | 810.000 K 93.32 % | 419.000 K 852.27 % | 44.000 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 12.473 M 1 247 200.00 % | 1.000 K 0.00 % | 1.000 K |
| Other total stockholders equity | 52.137 M 7.10 % | 48.680 M 5.76 % | 46.030 M 229.61 % | 13.965 M 10 019.57 % | 138.000 K 0.00 % | 138.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 18.534 M 2.54 % | 18.075 M -14.34 % | 21.100 M 82.95 % | 11.533 M 185.61 % | 4.038 M 1 548.16 % | 245.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K -36.84 % | 19.000 K |
| Stock based compensation | 3.458 M 30.94 % | 2.641 M 149.15 % | 1.060 M -92.67 % | 14.457 M | 0.000 |
| Change in working capital | -2.993 M -224.97 % | -921.000 K -44.36 % | -638.000 K -211.54 % | 572.000 K 136.09 % | -1.585 M |
| Accounts receivables | 858.000 K 25.07 % | 686.000 K 287.43 % | -366.000 K 22.95 % | -475.000 K 23.63 % | -622.000 K |
| Inventory | -735.000 K -793.40 % | 106.000 K 253.33 % | 30.000 K -95.84 % | 721.000 K 184.72 % | -851.000 K |
| Accounts payables | 396.000 K 432.77 % | -119.000 K 89.14 % | -1.096 M -190.35 % | 1.213 M 2 595.56 % | 45.000 K |
| Other working capital | -3.512 M -120.33 % | -1.594 M -300.76 % | 794.000 K 189.52 % | -887.000 K -464.97 % | -157.000 K |
| Other non cash items | -2.029 M -637.82 % | -275.000 K -116.48 % | 1.669 M 359.78 % | 363.000 K 706.67 % | 45.000 K |
| Net cash provided by operating activities | -5.554 M -77.73 % | -3.125 M 36.65 % | -4.933 M -401.83 % | -983.000 K 5.02 % | -1.035 M |
| Investments in property plant and equipment | -713.000 K 85.88 % | -5.049 M -169.71 % | -1.872 M 52.85 % | -3.970 M -1 121.54 % | -325.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 1.926 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 134.000 K -11.84 % | 152.000 K 103.34 % | -4.552 M | 0.000 100.00 % | -434.000 K |
| Net cash used for investing activites | 1.347 M 127.51 % | -4.897 M 23.77 % | -6.424 M -61.81 % | -3.970 M -423.06 % | -759.000 K |
| Debt repayment | 2.115 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 9.000 K -99.95 % | 18.533 M 126.26 % | 8.191 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 8.191 M 183.23 % | 2.892 M |
| Net cash used provided by financing activities | 2.115 M 23 400.00 % | 9.000 K -99.95 % | 18.533 M 126.26 % | 8.191 M 183.23 % | 2.892 M |
| Effect of forex changes on cash | -5.000 K 80.77 % | -26.000 K 94.06 % | -438.000 K -618.03 % | -61.000 K -184.72 % | 72.000 K |
| Net change in cash | -2.097 M 73.91 % | -8.039 M -219.31 % | 6.738 M 112.09 % | 3.177 M 171.54 % | 1.170 M |
| Cash at beginning of period | 3.176 M -71.68 % | 11.215 M 150.50 % | 4.477 M 244.38 % | 1.300 M 900.00 % | 130.000 K |
| Cash at end of period | 1.079 M -66.03 % | 3.176 M -71.68 % | 11.215 M 150.50 % | 4.477 M 244.38 % | 1.300 M |
| Operating cash flow | -5.554 M -77.73 % | -3.125 M 36.65 % | -4.933 M -401.83 % | -983.000 K 5.02 % | -1.035 M |
| Capital expenditure | -713.000 K 85.88 % | -5.049 M -169.71 % | -1.872 M 52.85 % | -3.970 M -423.06 % | -759.000 K |
| Free CashFlow | -6.267 M 23.33 % | -8.174 M -20.12 % | -6.805 M -37.39 % | -4.953 M -176.09 % | -1.794 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | 5.376 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.097 M -231.69 % | -632.172 K 52.99 % | -1.345 M -143.67 % | -551.845 K -2 347.31 % | -22.549 K -399.98 % | -4.510 K |
| Income before tax | -2.097 M -231.69 % | -632.172 K 52.99 % | -1.345 M -143.67 % | -551.845 K -2 347.31 % | -22.549 K -399.98 % | -4.510 K |
| Income before tax ratio | -0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.964 M -210.70 % | -632.172 K 52.99 % | -1.345 M -143.67 % | -551.845 K -2 347.31 % | -22.549 K -399.98 % | -4.510 K |
| Net income ratio | -0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.504 M 286.64 % | 389.067 K 0.00 % | 389.067 K 0.00 % | 389.067 K 0.00 % | 389.067 K -2.32 % | 398.318 K |
| Weighted average shs out | 1.504 M 286.64 % | 389.067 K 0.00 % | 389.067 K 0.00 % | 389.067 K 0.00 % | 389.067 K -2.32 % | 398.318 K |
| EPS diluted | -1.39 14.20 % | -1.62 53.18 % | -3.46 -143.66 % | -1.42 -36 310.26 % | 0.00 65.18 % | -0.01 |
| Earnings per share | -1.39 14.20 % | -1.62 53.18 % | -3.46 -143.66 % | -1.42 -2 352.50 % | -0.06 -416.96 % | -0.01 |
| Gross profit | 602.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 4.774 M | 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.176 M 242.25 % | 635.836 K -52.75 % | 1.346 M 143.52 % | 552.535 K 2 304.73 % | 22.977 K | 0.000 |
| Cost and expenses | -6.950 M -993.07 % | -635.836 K 52.75 % | -1.346 M -143.52 % | -552.535 K -2 304.73 % | -22.977 K | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.176 M 242.25 % | 635.836 K -52.75 % | 1.346 M 143.52 % | 552.535 K 2 304.73 % | 22.977 K | 0.000 |
| Interest income | 0.000 -100.00 % | 3.664 K 330.55 % | 851.000 23.33 % | 690.000 61.21 % | 428.000 | 0.000 |
| Interest expense | 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 |
| Operating income | -1.574 M -147.57 % | -635.836 K 52.75 % | -1.346 M -143.52 % | -552.535 K -2 304.73 % | -22.977 K | 0.000 |
| Operating income ratio | -0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -522.664 K -14 364.85 % | 3.664 K 330.55 % | 851.000 23.33 % | 690.000 61.21 % | 428.000 109.49 % | -4.510 K |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.645 M 696.01 % | -276.000 K 88.33 % | -2.366 M 65.16 % | -6.791 M 37.10 % | -10.796 M 32.91 % | -16.093 M -7 169.56 % | 227.638 K 105.14 % | -4.433 M -1 599.26 % | 295.680 K 106.61 % | -4.474 M -8 319.88 % | 54.429 K 104.19 % | -1.300 M |
| Total investments | 20.000 K 66.67 % | 12.000 K -85.19 % | 81.000 K -98.19 % | 4.466 M 37 116.67 % | 12.000 K | 0.000 -100.00 % | 44.895 M | 0.000 -100.00 % | 44.891 M | 0.000 | 0.000 | 0.000 |
| Total debt | 2.683 M 66.85 % | 1.608 M 98.52 % | 810.000 K -11.57 % | 916.000 K 118.62 % | 419.000 K 2.95 % | 407.000 K 41.32 % | 288.000 K 554.55 % | 44.000 K -87.28 % | 346.017 K | 0.000 -100.00 % | 95.000 K | 0.000 |
| Accumulated other comprehensive income loss | -542.000 K -2.46 % | -529.000 K -2.12 % | -518.000 K 12.50 % | -592.000 K -28.42 % | -461.000 K -462.20 % | -82.000 K | 0.000 -100.00 % | 83.000 K | 0.000 -100.00 % | 19.000 K | 0.000 -100.00 % | 56.000 K |
| Retained earnings | -37.231 M -11.87 % | -33.282 M -6.18 % | -31.345 M -8.15 % | -28.982 M -14.75 % | -25.257 M -21.46 % | -20.794 M -463.76 % | -3.688 M 77.53 % | -16.412 M -858.90 % | -1.712 M -47.58 % | -1.160 M -25 614.08 % | -4.510 K -101.54 % | 292.000 K |
| Common stock | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -100.00 % | 44.890 M 4 488 899.40 % | 1.000 K -100.00 % | 44.890 M 498 677.71 % | 9.000 K 7 726.09 % | 115.000 -98.72 % | 9.000 K |
| Total equity | 14.366 M -7.86 % | 15.591 M -7.30 % | 16.819 M -8.03 % | 18.287 M -9.98 % | 20.314 M -20.97 % | 25.705 M -37.61 % | 41.202 M 1 843.61 % | -2.363 M -105.47 % | 43.178 M 33 833.16 % | -128.000 K -724.69 % | 20.490 K -95.87 % | 496.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.571 M -87.40 % | 12.473 M 693.88 % | 1.571 M -86.74 % | 11.848 M | 0.000 -100.00 % | 3.218 M |
| Long term debt | 486.000 K -6.36 % | 519.000 K -8.79 % | 569.000 K -15.83 % | 676.000 K 192.64 % | 231.000 K -9.41 % | 255.000 K | 0.000 -100.00 % | 27.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 486.000 K -6.36 % | 519.000 K -8.79 % | 569.000 K -15.83 % | 676.000 K 192.64 % | 231.000 K -9.41 % | 255.000 K -83.77 % | 1.571 M -87.43 % | 12.500 M 695.60 % | 1.571 M -86.74 % | 11.848 M | 0.000 -100.00 % | 3.218 M |
| Other current liabilities | 177.000 K -41.39 % | 302.000 K 88.75 % | 160.000 K -29.52 % | 227.000 K 12.38 % | 202.000 K -33.11 % | 302.000 K -84.45 % | 1.942 M 3 431.07 % | 55.000 K | 0.000 -100.00 % | 220.000 K 11.52 % | 197.268 K -18.15 % | 241.000 K |
| Deferred revenue | 870.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.000 K | 0.000 -100.00 % | 62.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.197 M 101.74 % | 1.089 M 125.93 % | 482.000 K 100.83 % | 240.000 K 27.66 % | 188.000 K -38.16 % | 304.000 K 5.56 % | 288.000 K 95.92 % | 147.000 K -57.52 % | 346.017 K | 0.000 -100.00 % | 95.000 K | 0.000 |
| Total current liabilities | 3.682 M 149.80 % | 1.474 M 114.56 % | 687.000 K -60.15 % | 1.724 M 210.63 % | 555.000 K 8.40 % | 512.000 K -77.04 % | 2.230 M 40.34 % | 1.589 M 359.25 % | 346.017 K 5.86 % | 326.867 K 11.84 % | 292.268 K -9.79 % | 324.000 K |
| Total liabilities | 4.168 M 109.13 % | 1.993 M 58.68 % | 1.256 M -47.67 % | 2.400 M 205.34 % | 786.000 K 2.48 % | 767.000 K -79.82 % | 3.801 M -72.65 % | 13.896 M 624.82 % | 1.917 M -85.60 % | 13.310 M 4 454.04 % | 292.268 K -91.75 % | 3.542 M |
| Other non current assets | 3.080 M 75.20 % | 1.758 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 272.186 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.895 M | 0.000 -100.00 % | 44.891 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.021 M 2 050.00 % | 94.000 K -45.98 % | 174.000 K | 0.000 -100.00 % | 265.000 K | 0.000 -100.00 % | 335.000 K | 0.000 -100.00 % | 409.000 K |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K -75.53 % | 94.000 K -45.98 % | 174.000 K | 0.000 -100.00 % | 265.000 K | 0.000 -100.00 % | 335.000 K | 0.000 -100.00 % | 409.000 K |
| Property plant equipment net | 4.559 M -15.81 % | 5.415 M -7.02 % | 5.824 M 21.64 % | 4.788 M 106.83 % | 2.315 M -35.53 % | 3.591 M | 0.000 -100.00 % | 4.388 M | 0.000 -100.00 % | 600.000 K | 0.000 -100.00 % | 438.000 K |
| Total non current assets | 7.639 M 6.50 % | 7.173 M 23.16 % | 5.824 M 21.06 % | 4.811 M 99.71 % | 2.409 M -36.02 % | 3.765 M -91.61 % | 44.895 M 864.87 % | 4.653 M -89.63 % | 44.891 M 4 701.17 % | 935.000 K 243.52 % | 272.186 K -68.31 % | 859.000 K |
| Other current assets | 8.140 M 0.85 % | 8.071 M 7.86 % | 7.483 M 435.65 % | 1.397 M -73.18 % | 5.209 M -1.85 % | 5.307 M 11 203.51 % | 46.950 K -72.40 % | 170.078 K 10.23 % | 154.291 K -52.53 % | 325.000 K | 0.000 -100.00 % | 117.000 K |
| Short term investments | 20.000 K 66.67 % | 12.000 K -85.19 % | 81.000 K -98.19 % | 4.466 M 37 116.67 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.038 M -44.90 % | 1.884 M -40.68 % | 3.176 M -58.79 % | 7.707 M -31.28 % | 11.215 M -32.03 % | 16.500 M 27 235.08 % | 60.362 K -98.65 % | 4.477 M 8 794.05 % | 50.337 K -98.87 % | 4.474 M 10 927.58 % | 40.571 K -96.88 % | 1.300 M |
| Cash and short term investments | 1.058 M -44.20 % | 1.896 M -41.79 % | 3.257 M -73.24 % | 12.173 M 8.43 % | 11.227 M -31.96 % | 16.500 M 27 235.08 % | 60.362 K -98.65 % | 4.477 M 8 794.05 % | 50.337 K -98.87 % | 4.474 M 10 927.58 % | 40.571 K -96.88 % | 1.300 M |
| Total current assets | 10.895 M 4.65 % | 10.411 M -15.02 % | 12.251 M -22.83 % | 15.876 M -15.06 % | 18.691 M -17.69 % | 22.707 M 21 059.80 % | 107.312 K -98.44 % | 6.880 M 3 262.20 % | 204.628 K -98.33 % | 12.247 M 30 086.59 % | 40.571 K -98.72 % | 3.179 M |
| Inventory | 772.000 K 10 928.57 % | 7.000 K -84.09 % | 44.000 K -84.56 % | 285.000 K 87.50 % | 152.000 K -4.40 % | 159.000 K | 0.000 -100.00 % | 198.000 K | 0.000 -100.00 % | 2.734 M | 0.000 -100.00 % | 900.000 K |
| Net receivables | 925.000 K 111.67 % | 437.000 K -70.21 % | 1.467 M -27.41 % | 2.021 M -3.90 % | 2.103 M 183.81 % | 741.000 K | 0.000 -100.00 % | 1.791 M | 0.000 -100.00 % | 4.714 M | 0.000 -100.00 % | 862.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K |
| 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 |
| Account payables | 438.000 K 427.71 % | 83.000 K 84.44 % | 45.000 K -96.42 % | 1.257 M 661.82 % | 165.000 K 10.74 % | 149.000 K | 0.000 -100.00 % | 1.261 M | 0.000 -100.00 % | 1.179 M | 0.000 -100.00 % | 47.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 63.000 K | 0.000 -100.00 % | 36.000 K |
| 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 |
| 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 |
| Capital lease obligations | 568.000 K -16.35 % | 679.000 K -16.17 % | 810.000 K -11.57 % | 916.000 K 118.62 % | 419.000 K 2.95 % | 407.000 K | 0.000 -100.00 % | 44.000 K | 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 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K |
| Other total stockholders equity | 52.137 M 5.54 % | 49.399 M 1.48 % | 48.680 M 1.72 % | 47.859 M 3.97 % | 46.030 M -1.18 % | 46.579 M | 0.000 -100.00 % | 13.965 M | 0.000 -100.00 % | 138.000 K 454.55 % | 24.885 K -81.97 % | 138.000 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 |
| 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 |
| Total assets | 18.534 M 5.40 % | 17.584 M -2.72 % | 18.075 M -12.63 % | 20.687 M -1.96 % | 21.100 M -20.29 % | 26.472 M -41.18 % | 45.003 M 290.21 % | 11.533 M -74.43 % | 45.096 M 242.10 % | 13.182 M 4 114.76 % | 312.758 K -92.25 % | 4.038 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 2021-09-30 | 2021-06-30 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | -71.908 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | -71.908 K | 0.000 |
| Other non cash items | -690.000 96.39 % | -19.114 K |
| Net cash provided by operating activities | -624.443 K -1 398.80 % | -41.663 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -44.890 M |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -44.890 M |
| Debt repayment | -28.000 K -221.74 % | 23.000 K |
| Common stock issued | -897.797 K -101.93 % | 46.469 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 897.797 K 200.00 % | -897.797 K |
| Net cash used provided by financing activities | -28.000 K -100.06 % | 45.594 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 |
| Cash at beginning of period | 702.780 K 1 632.22 % | 40.571 K |
| Cash at end of period | 50.337 K -92.84 % | 702.780 K |
| Operating cash flow | -624.443 K -1 398.80 % | -41.663 K |
| Capital expenditure | 3.000 0.00 % | 3.000 |
| Free CashFlow | -624.440 K -1 398.90 % | -41.660 K |
| 2021 | 2021 |