Steadright Critical Minerals Inc. SCM.CN
Finances
| 2023 | 2022 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | -585.838 K -79.34 % | -326.666 K |
| Income before tax | -585.838 K -74.74 % | -335.266 K |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -582.838 K -73.84 % | -335.266 K |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 12.713 M 8.28 % | 11.741 M |
| Weighted average shs out | 12.713 M 8.28 % | 11.741 M |
| EPS diluted | -0.05 -65.83 % | -0.03 |
| Earnings per share | -0.05 -65.83 % | -0.03 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -8.600 K |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 417.945 K 190.76 % | 143.742 K |
| Selling and marketing expenses | 32.410 K 24.64 % | 26.003 K |
| Other expenses | 132.483 K -19.96 % | 165.521 K |
| Operating expenses | 582.838 K 73.84 % | 335.266 K |
| Cost and expenses | 582.838 K 73.84 % | 335.266 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 450.355 K 165.31 % | 169.745 K |
| Interest income | 0.000 | 0.000 |
| Interest expense | 3.000 K | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 236.558 K |
| Operating income | 0.000 100.00 % | -335.266 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 |
| 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Net debt | -5.525 K 70.53 % | -18.745 K 91.43 % | -218.608 K 28.45 % | -305.552 K |
| Total investments | 168.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 31.295 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.565 M -73.64 % | -1.477 M -57.74 % | -936.642 K -167.00 % | -350.804 K |
| Common stock | 2.280 M 108.99 % | 1.091 M 20.89 % | 902.276 K 152.58 % | 357.225 K |
| Total equity | 125.058 K 201.78 % | -122.872 K -157.73 % | 212.829 K 33.67 % | 159.221 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 17.345 K 0.00 % | 17.345 K 20.91 % | 14.345 K -37.63 % | 23.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 31.295 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 105.397 K -43.39 % | 186.176 K 170.80 % | 68.751 K -59.91 % | 171.504 K |
| Total liabilities | 105.397 K -43.39 % | 186.176 K 170.80 % | 68.751 K -59.91 % | 171.504 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 10.289 K -18.25 % | 12.586 K 529.30 % | 2.000 K -71.43 % | 7.000 K |
| Short term investments | 168.000 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 36.820 K 96.43 % | 18.745 K -91.43 % | 218.608 K -28.45 % | 305.552 K |
| Cash and short term investments | 204.820 K 992.66 % | 18.745 K -91.43 % | 218.608 K -28.45 % | 305.552 K |
| Total current assets | 230.455 K 264.04 % | 63.304 K -77.52 % | 281.580 K -14.86 % | 330.725 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 15.346 K -52.00 % | 31.973 K -47.56 % | 60.972 K 235.51 % | 18.173 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 56.757 K -66.38 % | 168.831 K 210.32 % | 54.406 K -63.36 % | 148.504 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 100.00 % | -1.159 K | 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 | 410.808 K 55.05 % | 264.945 K 7.18 % | 247.195 K 61.78 % | 152.800 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 230.455 K 264.04 % | 63.304 K -77.52 % | 281.580 K -14.86 % | 330.725 K |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -8.600 K |
| Stock based compensation | 209.587 K | 0.000 -100.00 % | 103.329 K | 0.000 |
| Change in working capital | 9.141 K -94.72 % | 173.101 K 792.50 % | 19.395 K -89.10 % | 177.956 K |
| Accounts receivables | 16.139 K -41.87 % | 27.763 K 164.87 % | -42.799 K -135.51 % | -18.173 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -6.998 K -104.81 % | 145.338 K 133.68 % | 62.194 K -68.29 % | 196.129 K |
| Other non cash items | 615.109 K 362.21 % | 133.081 K 33.08 % | 100.000 K 166.67 % | 37.500 K |
| Net cash provided by operating activities | -252.220 K -3.64 % | -243.360 K 32.98 % | -363.114 K -203.07 % | -119.810 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 62.000 K 4 418.95 % | 1.372 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 35.000 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 22.500 K | 0.000 | 0.000 |
| Net cash used for investing activites | 97.000 K 306.33 % | 23.872 K | 0.000 | 0.000 |
| Debt repayment | 31.295 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 142.000 K 610.00 % | 20.000 K -93.98 % | 332.470 K -20.94 % | 420.550 K |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -56.300 K | 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 | 173.295 K 766.48 % | 20.000 K -92.76 % | 276.170 K -34.33 % | 420.550 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 18.075 K 109.04 % | -199.863 K -129.88 % | -86.944 K -128.91 % | 300.740 K |
| Cash at beginning of period | 18.745 K -91.43 % | 218.608 K -28.45 % | 305.552 K 6 249.79 % | 4.812 K |
| Cash at end of period | 36.820 K 96.43 % | 18.745 K -91.43 % | 218.608 K -28.45 % | 305.552 K |
| Operating cash flow | -252.220 K -3.64 % | -243.360 K 32.98 % | -363.114 K -203.07 % | -119.810 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -252.220 K -3.64 % | -243.360 K 32.98 % | -363.114 K -203.07 % | -119.810 K |
| 2025 | 2024 | 2023 | 2022 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -237.747 K -1 152.49 % | -18.982 K 72.25 % | -68.405 K 83.32 % | -410.052 K 30.56 % | -590.497 K 20.63 % | -743.940 K -1 052.52 % | -64.549 K -122.42 % | 287.913 K 441.78 % | -84.239 K 63.83 % | -232.884 K -200.20 % | -77.577 K | 0.000 100.00 % | -131.395 K -42.66 % | -92.101 K |
| Income before tax | -237.747 K -1 290.09 % | -17.103 K 75.00 % | -68.405 K 83.32 % | -410.052 K 30.56 % | -590.497 K 14.26 % | -688.667 K -966.89 % | -64.549 K -122.42 % | 287.913 K 441.78 % | -84.239 K 63.83 % | -232.884 K -200.20 % | -77.577 K | 0.000 100.00 % | -131.395 K -42.66 % | -92.101 K |
| 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 | -236.780 K -1 284.44 % | -17.103 K 75.00 % | -68.405 K 83.32 % | -410.052 K 30.56 % | -590.497 K 14.26 % | -688.667 K -966.89 % | -64.549 K 81.33 % | -345.824 K -315.46 % | -83.239 K 58.17 % | -198.970 K -156.48 % | -77.577 K | 0.000 100.00 % | -131.395 K -42.66 % | -92.101 K |
| 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 | 27.491 M 135.71 % | 11.663 M 0.00 % | 11.663 M -9.11 % | 12.833 M 14.59 % | 11.199 M 15.54 % | 9.693 M 18.39 % | 8.187 M -40.14 % | 13.676 M 0.91 % | 13.552 M 15.42 % | 11.741 M 0.00 % | 11.741 M 0.00 % | 11.741 M 0.00 % | 11.741 M 0.00 % | 11.741 M |
| Weighted average shs out | 27.491 M 135.71 % | 11.663 M 0.00 % | 11.663 M -9.11 % | 12.833 M 14.59 % | 11.199 M 15.54 % | 9.693 M 18.39 % | 8.187 M -40.14 % | 13.676 M 0.91 % | 13.552 M 15.42 % | 11.741 M 0.00 % | 11.741 M 0.00 % | 11.741 M 0.00 % | 11.741 M 0.00 % | 11.741 M |
| EPS diluted | -0.03 -1 775.00 % | 0.00 84.00 % | -0.01 68.75 % | -0.03 36.00 % | -0.05 34.90 % | -0.08 -872.15 % | -0.01 -139.50 % | 0.02 422.58 % | -0.01 68.69 % | -0.02 -200.00 % | -0.01 50.00 % | -0.01 -17.86 % | -0.01 -43.59 % | -0.01 |
| Earnings per share | -0.03 -1 775.00 % | 0.00 84.00 % | -0.01 68.75 % | -0.03 36.00 % | -0.05 34.90 % | -0.08 -872.15 % | -0.01 -139.50 % | 0.02 422.58 % | -0.01 68.69 % | -0.02 -200.00 % | -0.01 50.00 % | -0.01 -17.86 % | -0.01 -43.59 % | -0.01 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.880 K | 0.000 | 0.000 | 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 | 183.821 K 90.38 % | 96.553 K 23.85 % | 77.957 K 30.28 % | 59.836 K 7.36 % | 55.736 K -28.61 % | 78.078 K 34.37 % | 58.107 K 18.74 % | 48.937 K -23.84 % | 64.253 K -67.95 % | 200.451 K 178.13 % | 72.070 K | 0.000 -100.00 % | 58.895 K 506.73 % | 9.707 K |
| Selling and marketing expenses | 14.296 K | 0.000 | 0.000 -100.00 % | 1.562 K -52.04 % | 3.257 K -64.78 % | 9.247 K | 0.000 -100.00 % | 12.181 K -35.35 % | 18.841 K 870.19 % | 1.942 K -48.77 % | 3.791 K | 0.000 | 0.000 -100.00 % | 884.000 |
| Other expenses | 45.363 K -55.35 % | 101.587 K 3 187.61 % | 3.090 K -99.11 % | 348.656 K -33.59 % | 525.029 K 4 099.31 % | -13.128 K -299.21 % | 6.590 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 243.480 K 22.88 % | 198.140 K 144.48 % | 81.047 K -80.24 % | 410.054 K -29.79 % | 584.022 K 687.12 % | 74.197 K 14.68 % | 64.697 K -81.29 % | 345.824 K 313.20 % | 83.694 K -64.06 % | 232.884 K 200.20 % | 77.577 K | 0.000 -100.00 % | 131.395 K 42.66 % | 92.101 K |
| Cost and expenses | 243.480 K 22.88 % | 198.140 K 144.48 % | 81.047 K -80.24 % | 410.054 K -29.79 % | 584.022 K 687.12 % | 74.197 K 14.68 % | 64.697 K -81.29 % | 345.824 K 313.20 % | 83.694 K -64.06 % | 232.884 K 200.20 % | 77.577 K | 0.000 -100.00 % | 131.395 K 42.66 % | 92.101 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 198.117 K 105.19 % | 96.553 K 23.85 % | 77.957 K 26.97 % | 61.398 K 4.08 % | 58.993 K -32.44 % | 87.325 K 50.28 % | 58.107 K -4.93 % | 61.118 K -26.45 % | 83.094 K -58.94 % | 202.393 K 166.79 % | 75.861 K | 0.000 -100.00 % | 58.895 K 456.09 % | 10.591 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 -95.45 % | 594.000 301.35 % | 148.000 | 0.000 -100.00 % | 455.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 967.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 20.55 % | 71.391 K 32.21 % | 54.000 K |
| Operating income | -243.480 K -22.88 % | -198.140 K -144.48 % | -81.047 K 80.24 % | -410.054 K 29.79 % | -584.022 K -687.12 % | -74.197 K -14.68 % | -64.697 K 81.29 % | -345.824 K -315.46 % | -83.239 K 64.26 % | -232.884 K -200.20 % | -77.577 K | 0.000 100.00 % | -131.395 K -42.66 % | -92.101 K |
| 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 | 5.733 K -96.83 % | 181.037 K 1 332.03 % | 12.642 K | 0.000 100.00 % | -6.475 K 98.95 % | -614.470 K -415 282.43 % | 148.000 -99.98 % | 633.737 K 116 382.02 % | -545.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 163.061 K 3 051.33 % | -5.525 K -118.33 % | 30.141 K 4 737.08 % | -650.000 99.13 % | -74.831 K -299.21 % | -18.745 K 0.76 % | -18.889 K 30.95 % | -27.355 K 82.32 % | -154.711 K 14.39 % | -180.723 K 38.36 % | -293.192 K |
| Total investments | 792.965 K 372.00 % | 168.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 648.500 K 1 079.09 % | 55.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 216.668 K 592.34 % | 31.295 K 0.00 % | 31.295 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.654 M -3.45 % | -2.565 M -14.77 % | -2.235 M -3.16 % | -2.167 M -23.34 % | -1.757 M -18.91 % | -1.477 M -85.25 % | -797.517 K -8.81 % | -732.968 K 28.20 % | -1.021 M -38.96 % | -734.672 K -46.41 % | -501.788 K |
| Common stock | 2.841 M 24.64 % | 2.280 M 28.89 % | 1.769 M 0.00 % | 1.769 M 22.51 % | 1.444 M 32.36 % | 1.091 M -3.86 % | 1.135 M 2.67 % | 1.105 M 22.17 % | 904.526 K 36.89 % | 660.763 K 0.00 % | 660.763 K |
| Total equity | 598.361 K 378.47 % | 125.058 K 183.66 % | -149.480 K -84.37 % | -81.075 K -2 138.60 % | 3.977 K 103.24 % | -122.872 K -121.11 % | 582.009 K -5.67 % | 617.003 K 379.82 % | 128.590 K -9.71 % | 142.420 K -47.63 % | 271.975 K |
| Other non current liabilities | 27.000 | 0.000 | 0.000 | 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 |
| Total non current liabilities | 27.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 17.345 K 639.66 % | 2.345 K 0.00 % | 2.345 K 0.00 % | 2.345 K -86.48 % | 17.345 K 639.66 % | 2.345 K 0.00 % | 2.345 K 0.00 % | 2.345 K -83.65 % | 14.345 K 21.04 % | 11.851 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 216.668 K 592.34 % | 31.295 K 0.00 % | 31.295 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 305.329 K 189.69 % | 105.397 K -41.90 % | 181.405 K 79.41 % | 101.113 K -31.21 % | 146.997 K -21.04 % | 186.176 K 43.19 % | 130.016 K 3.04 % | 126.177 K 46.25 % | 86.277 K -5.47 % | 91.272 K 58.46 % | 57.601 K |
| Total liabilities | 305.356 K 189.72 % | 105.397 K -41.90 % | 181.405 K 79.41 % | 101.113 K -31.21 % | 146.997 K -21.04 % | 186.176 K 43.19 % | 130.016 K 3.04 % | 126.177 K 46.25 % | 86.277 K -5.47 % | 91.272 K 58.46 % | 57.601 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 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 |
| 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 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 22.808 K 121.67 % | 10.289 K -5.91 % | 10.935 K 45.59 % | 7.511 K -88.74 % | 66.731 K 430.20 % | 12.586 K -35.12 % | 19.398 K -96.97 % | 640.500 K 9 050.00 % | 7.000 K 250.00 % | 2.000 K 0.00 % | 2.000 K |
| Short term investments | 792.965 K 372.00 % | 168.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 648.500 K 1 079.09 % | 55.000 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 53.607 K 45.59 % | 36.820 K 3 090.64 % | 1.154 K 77.54 % | 650.000 -99.13 % | 74.831 K 299.21 % | 18.745 K -0.76 % | 18.889 K -30.95 % | 27.355 K -82.32 % | 154.711 K -14.39 % | 180.723 K -38.36 % | 293.192 K |
| Cash and short term investments | 846.572 K 313.32 % | 204.820 K 17 648.70 % | 1.154 K 77.54 % | 650.000 -99.13 % | 74.831 K 299.21 % | 18.745 K -97.19 % | 667.389 K 710.38 % | 82.355 K -46.77 % | 154.711 K -14.39 % | 180.723 K -38.36 % | 293.192 K |
| Total current assets | 903.717 K 292.14 % | 230.455 K 621.86 % | 31.925 K 59.32 % | 20.038 K -86.73 % | 150.974 K 138.49 % | 63.304 K -91.11 % | 712.025 K -4.19 % | 743.180 K 245.88 % | 214.867 K -8.06 % | 233.692 K -29.09 % | 329.576 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 34.337 K 123.75 % | 15.346 K -22.64 % | 19.836 K 67.01 % | 11.877 K 26.19 % | 9.412 K -70.56 % | 31.973 K 26.69 % | 25.238 K 24.17 % | 20.325 K -61.76 % | 53.156 K 4.29 % | 50.969 K 0.00 % | 50.969 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 88.661 K 56.21 % | 56.757 K -61.59 % | 147.765 K 49.61 % | 98.768 K -31.72 % | 144.652 K -14.32 % | 168.831 K 32.24 % | 127.671 K 3.10 % | 123.832 K 47.54 % | 83.932 K 54.27 % | 54.406 K -31.50 % | 79.421 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.159 K | 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 |
| Preferred stock | 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 | 410.808 K 0.00 % | 410.808 K 29.58 % | 317.026 K 0.00 % | 317.026 K 0.00 % | 317.026 K 19.66 % | 264.945 K 8.17 % | 244.945 K 0.00 % | 244.945 K 0.00 % | 244.945 K 38.55 % | 176.786 K -48.89 % | 345.884 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 903.717 K 292.14 % | 230.455 K 621.86 % | 31.925 K 59.32 % | 20.038 K -86.73 % | 150.974 K 138.49 % | 63.304 K -91.11 % | 712.025 K -4.19 % | 743.180 K 245.88 % | 214.867 K -8.06 % | 233.692 K -29.09 % | 329.576 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 103.329 K 0.00 % | 103.329 K | 0.000 | 0.000 |
| Change in working capital | -32.212 K -210.80 % | 29.073 K -22.71 % | 37.614 K 175.79 % | -49.629 K -526.87 % | -7.917 K -108.47 % | 93.500 K 782.03 % | -13.709 K -118.79 % | 72.968 K 258.71 % | 20.342 K 19.06 % | 17.086 K -30.78 % | 24.684 K 194.12 % | -26.227 K -135.03 % | 74.877 K |
| Accounts receivables | 33.641 K 3 529.26 % | -981.000 87.67 % | -7.959 K -223.01 % | -2.464 K -108.95 % | 27.543 K 445.54 % | -7.971 K -54.78 % | -5.150 K -115.57 % | 33.068 K 323.08 % | 7.816 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 | 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 |
| Other working capital | -65.853 K -319.12 % | 30.054 K -34.05 % | 45.573 K 196.62 % | -47.165 K -33.01 % | -35.460 K -134.95 % | 101.471 K 1 285.55 % | -8.559 K -121.45 % | 39.900 K 218.54 % | 12.526 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 6.700 K 128.75 % | -23.304 K | 0.000 -100.00 % | 325.000 K -37.86 % | 523.000 K -31.77 % | 766.581 K 323 351.90 % | 237.000 100.04 % | -633.737 K | 0.000 -100.00 % | 93.000 K 190.00 % | -103.329 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -263.259 K -2 222.74 % | -11.334 K 63.19 % | -30.791 K 77.14 % | -134.681 K -78.59 % | -75.414 K -144.00 % | 171.414 K 319.70 % | -78.021 K 71.41 % | -272.856 K -327.02 % | -63.897 K 43.19 % | -112.469 K -112.63 % | -52.893 K 66.44 % | -157.622 K -815.13 % | -17.224 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 35.000 K | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 60.500 K 3 933.33 % | 1.500 K -96.14 % | 38.872 K -2.82 % | 40.000 K 172.73 % | -55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 35.000 K | 0.000 -100.00 % | 60.500 K 3 933.33 % | 1.500 K -96.14 % | 38.872 K -2.82 % | 40.000 K 172.73 % | -55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 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 |
| Common stock issued | 290.950 K 3 736.88 % | -8.000 K | 0.000 | 0.000 -100.00 % | 150.000 K 170.65 % | -212.305 K -818.34 % | 29.555 K -85.26 % | 200.500 K 8 811.11 % | 2.250 K -96.65 % | 67.232 K | 0.000 -100.00 % | 221.075 K 580.23 % | 32.500 K |
| Common stock repurchased | -10.904 K | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.250 K 95.89 % | -54.800 K -3 553.33 % | -1.500 K | 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 | 0.000 | 0.000 -100.00 % | 31.295 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 221.075 K 580.23 % | 32.500 K |
| Net cash used provided by financing activities | 280.046 K 2 233.72 % | 12.000 K -61.66 % | 31.295 K | 0.000 -100.00 % | 130.000 K 161.89 % | -210.055 K -810.73 % | 29.555 K -85.26 % | 200.500 K | 0.000 -100.00 % | 12.432 K 928.80 % | -1.500 K -100.68 % | 221.075 K 580.23 % | 32.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 16.787 K -52.93 % | 35.666 K 6 976.59 % | 504.000 100.68 % | -74.181 K -232.26 % | 56.086 K 39 048.61 % | -144.000 98.30 % | -8.466 K 93.35 % | -127.356 K -99.31 % | -63.897 K 43.19 % | -112.469 K -106.77 % | -54.393 K -185.72 % | 63.453 K 315.38 % | 15.276 K |
| Cash at beginning of period | 36.820 K 3 090.64 % | 1.154 K 77.54 % | 650.000 -99.13 % | 74.831 K 299.21 % | 18.745 K -0.76 % | 18.889 K -30.95 % | 27.355 K -82.32 % | 154.711 K -29.23 % | 218.608 K -25.44 % | 293.192 K -15.65 % | 347.585 K 1 783.11 % | 18.458 K 480.08 % | 3.182 K |
| Cash at end of period | 53.607 K 45.59 % | 36.820 K 3 090.64 % | 1.154 K 77.54 % | 650.000 -99.13 % | 74.831 K 299.21 % | 18.745 K -0.76 % | 18.889 K -30.95 % | 27.355 K -82.32 % | 154.711 K -14.39 % | 180.723 K -38.36 % | 293.192 K 257.94 % | 81.911 K 343.77 % | 18.458 K |
| Operating cash flow | -263.259 K -2 222.74 % | -11.334 K 63.19 % | -30.791 K 77.14 % | -134.681 K -78.59 % | -75.414 K -144.00 % | 171.414 K 319.70 % | -78.021 K 71.41 % | -272.856 K -327.02 % | -63.897 K 43.19 % | -112.469 K -112.63 % | -52.893 K 66.44 % | -157.622 K -815.13 % | -17.224 K |
| Capital expenditure | 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 |
| Free CashFlow | -263.259 K -2 222.74 % | -11.334 K 63.19 % | -30.791 K 77.14 % | -134.681 K -78.59 % | -75.414 K -144.00 % | 171.414 K 319.70 % | -78.021 K 71.41 % | -272.856 K -327.02 % | -63.897 K 43.19 % | -112.469 K -112.63 % | -52.893 K 66.44 % | -157.622 K -815.13 % | -17.224 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2021 | 2021 |