Software Effective Solutions Corp. SFWJ
Finances
| 2024 | |
|---|---|
| Revenue | 5.978 K |
| Net income | -1.448 M |
| Income before tax | -1.448 M |
| Income before tax ratio | -242.25 |
| EBITDA | -1.063 M |
| Net income ratio | -242.25 |
| Ratio EBITDA | -177.83 |
| Gross profit ratio | -45.45 |
| Weighted average shs out dil | 414.033 M |
| Weighted average shs out | 414.033 M |
| EPS diluted | 0.00 |
| Earnings per share | 0.00 |
| Gross profit | -271.705 K |
| Income tax expense | 0.000 |
| Cost of revenue | 277.683 K |
| General and administrative expenses | 0.000 |
| Selling and marketing expenses | 0.000 |
| Other expenses | 0.000 |
| Operating expenses | 1.042 M |
| Cost and expenses | 1.320 M |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 1.042 M |
| Interest income | 0.000 |
| Interest expense | 135.139 K |
| Depreciation and amortization | 250.000 K |
| Operating income | -1.314 M |
| Operating income ratio | -219.75 |
| Total other income expenses net | -134.507 K |
| 2024 |
| 2024 | |
|---|---|
| Net debt | 1.768 M |
| Total investments | 0.000 |
| Total debt | 1.777 M |
| Accumulated other comprehensive income loss | 3.992 M |
| Retained earnings | -2.944 M |
| Common stock | 95.000 K |
| Total equity | 5.167 M |
| Other non current liabilities | 0.000 |
| Long term debt | 0.000 |
| Total non current liabilities | 0.000 |
| Other current liabilities | 152.653 K |
| Deferred revenue | 0.000 |
| Short term debt | 1.777 M |
| Total current liabilities | 2.077 M |
| Total liabilities | 2.077 M |
| Other non current assets | 1.544 M |
| Long term investments | 0.000 |
| Intangible assets | 5.470 M |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 5.470 M |
| Property plant equipment net | 3.874 K |
| Total non current assets | 7.018 M |
| Other current assets | 3.934 K |
| Short term investments | 0.000 |
| cash and cash equivalents | 9.556 K |
| Cash and short term investments | 9.556 K |
| Total current assets | 225.994 K |
| Inventory | 0.000 |
| Net receivables | 212.504 K |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 146.826 K |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 2.000 K |
| Other total stockholders equity | 4.022 M |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 7.244 M |
| 2024 |
| 2024 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | -128.222 K |
| Accounts receivables | -113.148 K |
| Inventory | 0.000 |
| Accounts payables | -11.137 K |
| Other working capital | -3.937 K |
| Other non cash items | 875.000 K |
| Net cash provided by operating activities | -451.407 K |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | 0.000 |
| Debt repayment | 430.432 K |
| Common stock issued | 25.000 K |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 0.000 |
| Net cash used provided by financing activities | 455.432 K |
| Effect of forex changes on cash | 5.531 K |
| Net change in cash | 9.556 K |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 9.556 K |
| Operating cash flow | -451.407 K |
| Capital expenditure | -3.000 |
| Free CashFlow | -451.410 K |
| 2024 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.902 K -51.46 % | 5.978 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.854 K -65.56 % | 14.095 K | 0.000 -100.00 % | 2.950 K -96.39 % | 81.668 K 203.10 % | 26.944 K |
| Net income | -221.679 K -35.04 % | -164.161 K 64.19 % | -458.383 K -4.27 % | -439.620 K -13.88 % | -386.021 K 44.15 % | -691.143 K -88.86 % | -365.948 K -226.39 % | -112.120 K -3 943.27 % | -2.773 K 96.58 % | -81.179 K 16.76 % | -97.523 K -808.97 % | -10.729 K -1 419.68 % | 813.000 142.39 % | -1.918 K |
| Income before tax | -221.679 K -35.04 % | -164.161 K 64.19 % | -458.383 K -4.27 % | -439.620 K -13.88 % | -386.021 K 44.15 % | -691.143 K -88.86 % | -365.948 K -226.39 % | -112.120 K -3 943.27 % | -2.773 K 96.58 % | -81.179 K 16.76 % | -97.523 K -808.97 % | -10.729 K -1 419.68 % | 813.000 142.39 % | -1.918 K |
| Income before tax ratio | -76.39 -178.17 % | -27.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.57 90.08 % | -5.76 | 0.00 100.00 % | -3.64 -36 634.12 % | 0.01 113.98 % | -0.07 |
| EBITDA | -143.468 K -66.45 % | -86.193 K 71.83 % | -305.921 K 15.39 % | -361.560 K -16.87 % | -309.374 K 54.41 % | -678.632 K -91.64 % | -354.113 K -251.52 % | -100.737 K -3 532.78 % | -2.773 K 96.55 % | -80.338 K 17.62 % | -97.523 K -808.97 % | -10.729 K -1 419.68 % | 813.000 142.39 % | -1.918 K |
| Net income ratio | -76.39 -178.17 % | -27.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.57 90.08 % | -5.76 | 0.00 100.00 % | -3.64 -36 634.12 % | 0.01 113.98 % | -0.07 |
| Ratio EBITDA | -49.44 -242.88 % | -14.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.57 89.98 % | -5.70 | 0.00 100.00 % | -3.64 -36 634.12 % | 0.01 113.98 % | -0.07 |
| Gross profit ratio | -23.01 -63.34 % | -14.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 6.35 % | 0.94 | 0.00 -100.00 % | 1.00 1 172.88 % | 0.08 1.09 % | 0.08 |
| Weighted average shs out dil | 422.958 M 2.43 % | 412.924 M -1.05 % | 417.325 M 1.07 % | 412.924 M 0.00 % | 412.924 M 2.96 % | 401.043 M 6.95 % | 374.997 M -0.47 % | 376.757 M 256 049.37 % | 147.085 K 16.10 % | 126.685 K 1.28 % | 125.085 K 2.71 % | 121.785 K 1.08 % | 120.485 K 0.54 % | 119.841 K |
| Weighted average shs out | 422.958 M 2.43 % | 412.924 M -1.05 % | 417.325 M 1.07 % | 412.924 M 0.00 % | 412.924 M 2.96 % | 401.043 M 6.95 % | 374.997 M -0.47 % | 376.757 M 256 049.37 % | 147.085 K 16.10 % | 126.685 K 1.28 % | 125.085 K 2.71 % | 121.785 K 1.08 % | 120.485 K 0.54 % | 119.841 K |
| EPS diluted | 0.00 -25.00 % | 0.00 63.64 % | 0.00 0.00 % | 0.00 -22.22 % | 0.00 47.06 % | 0.00 -70.00 % | 0.00 -233.33 % | 0.00 98.41 % | -0.02 97.05 % | -0.64 17.95 % | -0.78 -785.36 % | -0.09 -1 414.93 % | 0.01 141.88 % | -0.02 |
| Earnings per share | 0.00 -25.00 % | 0.00 63.64 % | 0.00 0.00 % | 0.00 -22.22 % | 0.00 47.06 % | 0.00 -70.00 % | 0.00 -233.33 % | 0.00 98.41 % | -0.02 97.05 % | -0.64 17.95 % | -0.78 -785.36 % | -0.09 -1 414.93 % | 0.01 141.88 % | -0.02 |
| Gross profit | -66.770 K 20.71 % | -84.205 K -34.73 % | -62.500 K 0.00 % | -62.500 K 0.00 % | -62.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.854 K -63.37 % | 13.253 K | 0.000 -100.00 % | 2.950 K -54.02 % | 6.416 K 206.40 % | 2.094 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 69.672 K -22.74 % | 90.183 K 44.29 % | 62.500 K 0.00 % | 62.500 K 0.00 % | 62.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 842.000 | 0.000 | 0.000 -100.00 % | 75.252 K 202.82 % | 24.850 K |
| General and administrative 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 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 138.758 K 113.09 % | 65.117 K -78.71 % | 305.921 K -15.39 % | 361.560 K 16.87 % | 309.374 K -54.41 % | 678.632 K 91.64 % | 354.113 K 251.52 % | 100.737 K 1 220.79 % | 7.627 K -91.92 % | 94.433 K -3.17 % | 97.523 K 612.94 % | 13.679 K 144.14 % | 5.603 K 39.66 % | 4.012 K |
| Cost and expenses | 208.430 K 34.21 % | 155.301 K -57.85 % | 368.421 K -13.12 % | 424.060 K 14.03 % | 371.874 K -45.20 % | 678.632 K 91.64 % | 354.113 K 251.52 % | 100.737 K 1 220.79 % | 7.627 K -91.99 % | 95.275 K -2.31 % | 97.523 K 612.94 % | 13.679 K -83.08 % | 80.855 K 180.14 % | 28.862 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.906 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 138.758 K 113.09 % | 65.117 K -78.71 % | 305.921 K -15.39 % | 361.560 K 16.87 % | 309.374 K -54.41 % | 678.632 K 91.64 % | 354.113 K 251.52 % | 100.737 K 1 220.79 % | 7.627 K -91.29 % | 87.527 K -10.25 % | 97.523 K 612.94 % | 13.679 K 144.14 % | 5.603 K 39.66 % | 4.012 K |
| Interest income | 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 |
| Interest expense | 15.711 K 1.56 % | 15.470 K -82.80 % | 89.962 K 478.16 % | 15.560 K 9.99 % | 14.147 K 13.08 % | 12.511 K 5.71 % | 11.835 K 3.97 % | 11.383 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 62.500 K 0.00 % | 62.500 K 0.00 % | 62.500 K 0.00 % | 62.500 K 0.00 % | 62.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 842.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -205.528 K -37.64 % | -149.323 K 59.47 % | -368.421 K 13.12 % | -424.060 K -14.03 % | -371.870 K 45.20 % | -678.630 K -91.64 % | -354.110 K -251.51 % | -100.740 K -3 536.82 % | -2.770 K 96.59 % | -81.180 K 16.76 % | -97.520 K -808.85 % | -10.730 K -1 424.69 % | 810.000 142.19 % | -1.920 K |
| Operating income ratio | -70.82 -183.53 % | -24.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.57 90.09 % | -5.76 | 0.00 100.00 % | -3.64 -36 772.85 % | 0.01 113.92 % | -0.07 |
| Total other income expenses net | -16.151 K -8.85 % | -14.838 K 83.51 % | -89.962 K -478.16 % | -15.560 K -9.99 % | -14.147 K -13.06 % | -12.513 K -5.70 % | -11.838 K -4.02 % | -11.380 K -379 233.33 % | -3.000 | 0.000 100.00 % | -3.000 | 0.000 -100.00 % | 3.000 | 0.000 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 2.202 M 24.53 % | 1.768 M 16.21 % | 1.521 M -1.05 % | 1.537 M 5.77 % | 1.454 M -1.97 % | 1.483 M 4.29 % | 1.422 M 5.12 % | 1.353 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.202 M 23.86 % | 1.777 M 15.68 % | 1.536 M -1.67 % | 1.563 M 7.47 % | 1.454 M -2.26 % | 1.488 M 3.48 % | 1.438 M 6.18 % | 1.354 M |
| Accumulated other comprehensive income loss | 3.992 M 0.00 % | 3.992 M 0.63 % | 3.967 M 0.00 % | 3.967 M 0.00 % | 3.967 M 0.00 % | 3.967 M 0.00 % | 3.967 M 0.00 % | 3.967 M |
| Retained earnings | -3.166 M -7.53 % | -2.944 M 48.58 % | -5.726 M -8.70 % | -5.267 M -9.11 % | -4.828 M -19.93 % | -4.025 M -20.73 % | -3.334 M -12.33 % | -2.968 M |
| Common stock | 95.000 K 0.00 % | 95.000 K 0.00 % | 95.000 K 11.81 % | 84.967 K 0.00 % | 84.967 K 14.22 % | 74.390 K 6.90 % | 69.590 K 0.00 % | 69.590 K |
| Total equity | 4.834 M -6.45 % | 5.167 M 118.92 % | 2.360 M -6.25 % | 2.518 M -14.87 % | 2.957 M -7.45 % | 3.195 M -9.39 % | 3.526 M -9.40 % | 3.892 M |
| Other non current liabilities | 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 -100.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K |
| Other current liabilities | 168.364 K 10.29 % | 152.653 K 3.13 % | 148.022 K 8.01 % | 137.039 K 15.38 % | 118.771 K 33.34 % | 89.073 K 13.74 % | 78.312 K 24.67 % | 62.816 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.202 M 23.86 % | 1.777 M 15.68 % | 1.536 M -1.67 % | 1.563 M 7.47 % | 1.454 M 17.48 % | 1.238 M 4.21 % | 1.188 M 7.58 % | 1.104 M |
| Total current liabilities | 2.592 M 24.82 % | 2.077 M 23.29 % | 1.684 M -0.89 % | 1.700 M 8.06 % | 1.573 M 18.55 % | 1.327 M 4.80 % | 1.266 M 8.50 % | 1.167 M |
| Total liabilities | 2.592 M 24.82 % | 2.077 M 23.29 % | 1.684 M -0.89 % | 1.700 M 8.06 % | 1.573 M -0.25 % | 1.577 M 4.01 % | 1.516 M 7.00 % | 1.417 M |
| Other non current assets | 1.631 M 5.68 % | 1.544 M | 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 |
| Intangible assets | 5.239 M -4.23 % | 5.470 M 35.75 % | 4.029 M -1.53 % | 4.092 M -1.50 % | 4.154 M | 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 | 5.239 M -4.23 % | 5.470 M 35.75 % | 4.029 M -1.53 % | 4.092 M -1.50 % | 4.154 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 16.183 K 317.73 % | 3.874 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 6.886 M -1.87 % | 7.018 M 74.16 % | 4.029 M -1.53 % | 4.092 M -1.50 % | 4.154 M -7.00 % | 4.467 M 0.00 % | 4.467 M 0.00 % | 4.467 M |
| Other current assets | 22.586 K 474.12 % | 3.934 K | 0.000 -100.00 % | 100.000 K -73.33 % | 375.000 K 25.00 % | 300.000 K -46.37 % | 559.375 K -33.46 % | 840.625 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 9.556 K -37.03 % | 15.176 K -39.53 % | 25.097 K 6 066.34 % | 407.000 -91.56 % | 4.824 K -69.53 % | 15.831 K 1 087.62 % | 1.333 K |
| Cash and short term investments | 0.000 -100.00 % | 9.556 K -37.03 % | 15.176 K -39.53 % | 25.097 K 6 066.34 % | 407.000 -91.56 % | 4.824 K -69.53 % | 15.831 K 1 087.62 % | 1.333 K |
| Total current assets | 539.864 K 138.88 % | 225.994 K 1 389.15 % | 15.176 K -87.87 % | 125.097 K -66.68 % | 375.407 K 23.16 % | 304.824 K -47.01 % | 575.207 K -31.68 % | 841.958 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 517.278 K 143.42 % | 212.504 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 222.561 K 51.58 % | 146.826 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 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 |
| 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 | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K |
| Other total stockholders equity | 3.910 M -2.77 % | 4.022 M 0.00 % | 4.022 M 7.80 % | 3.731 M 0.00 % | 3.731 M 17.42 % | 3.177 M 12.59 % | 2.822 M 0.00 % | 2.822 M |
| 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 | 7.426 M 2.52 % | 7.244 M 79.09 % | 4.045 M -4.09 % | 4.217 M -6.91 % | 4.530 M -5.07 % | 4.772 M -5.36 % | 5.042 M -5.02 % | 5.309 M |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2006-06-30 | 2006-03-31 | 2005-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -262.180 K -49.91 % | -174.891 K -1 556.94 % | 12.004 K -34.29 % | 18.268 K 11.41 % | 16.397 K 52.39 % | 10.760 K -30.57 % | 15.497 K 45.73 % | 10.634 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -304.774 K | 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 |
| Accounts payables | 75.735 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -33.141 K 81.05 % | -174.891 K -1 556.94 % | 12.004 K -34.29 % | 18.268 K 11.41 % | 16.397 K 52.39 % | 10.760 K -30.57 % | 15.497 K 45.73 % | 10.634 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 -100.00 % | 323.958 K 17.36 % | 276.042 K 0.38 % | 275.000 K -55.60 % | 619.375 K 120.22 % | 281.250 K 1 078.01 % | 23.875 K 1 524.15 % | 1.470 K | 0.000 100.00 % | -524.000 |
| Net cash provided by operating activities | -421.359 K -52.36 % | -276.552 K -361.53 % | -59.921 K 27.64 % | -82.810 K -157.78 % | -32.124 K 47.34 % | -61.008 K 11.84 % | -69.201 K 10.84 % | -77.611 K 3.65 % | -80.551 K 17.40 % | -97.523 K -766.64 % | -11.253 K |
| Investments in property plant and equipment | -12.308 K | 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 -100.00 % | 23.575 K | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -12.308 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.575 K | 0.000 |
| Debt repayment | 424.112 K 72.45 % | 245.932 K 391.86 % | 50.000 K -53.49 % | 107.500 K 298.15 % | 27.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K -65.22 % | 115.000 K 76.92 % | 65.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -40.26 % | 83.700 K 10.33 % | 75.860 K | 0.000 -100.00 % | 115.000 K 76.92 % | 65.000 K |
| Net cash used provided by financing activities | 424.112 K 56.54 % | 270.932 K 441.86 % | 50.000 K -53.49 % | 107.500 K 298.15 % | 27.000 K -46.00 % | 50.000 K -40.26 % | 83.700 K 10.33 % | 75.860 K 64.91 % | 46.000 K -60.00 % | 115.000 K 76.92 % | 65.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 707.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -9.556 K -70.04 % | -5.620 K 43.35 % | -9.921 K -140.18 % | 24.690 K 658.98 % | -4.417 K 59.87 % | -11.007 K -175.92 % | 14.498 K 272.31 % | -8.414 K 76.98 % | -36.552 K -499.51 % | -6.097 K -111.36 % | 53.686 K |
| Cash at beginning of period | 9.556 K -37.03 % | 15.176 K -39.53 % | 25.097 K 6 066.34 % | 407.000 -91.56 % | 4.824 K -69.53 % | 15.831 K 1 087.62 % | 1.333 K -86.32 % | 9.747 K -80.14 % | 49.072 K -11.05 % | 55.169 K 3 620.09 % | 1.483 K |
| Cash at end of period | 0.000 -100.00 % | 9.556 K -37.03 % | 15.176 K -39.53 % | 25.097 K 6 066.34 % | 407.000 -91.56 % | 4.824 K -69.53 % | 15.831 K 1 087.62 % | 1.333 K -89.35 % | 12.520 K -74.49 % | 49.072 K -11.05 % | 55.169 K |
| Operating cash flow | -421.359 K -52.36 % | -276.552 K -361.53 % | -59.921 K 27.64 % | -82.810 K -157.78 % | -32.124 K 47.34 % | -61.008 K 11.84 % | -69.201 K 10.84 % | -77.611 K 3.65 % | -80.551 K 17.40 % | -97.523 K -766.64 % | -11.253 K |
| Capital expenditure | -12.311 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -433.670 K -56.81 % | -276.550 K -361.53 % | -59.920 K 27.64 % | -82.810 K -157.78 % | -32.124 K 47.34 % | -61.008 K 11.84 % | -69.201 K 10.84 % | -77.611 K 3.65 % | -80.551 K 17.40 % | -97.523 K -766.64 % | -11.253 K |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2006 | 2006 | 2005 |