Silver Pearl Hospitality & Lux SILVERPRL.BO
Trading inactive
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7.963 M -29.06 % | 11.225 M 24.50 % | 9.016 M 99.82 % | 4.512 M 145.14 % | 1.841 M -37.35 % | 2.938 M 251.86 % | 835.000 K 340.93 % | -346.569 K |
| Net income | -1.665 M -260.40 % | 1.038 M 474.73 % | -277.000 K -123.63 % | 1.172 M 284.73 % | 304.627 K 548.14 % | 47.000 K -21.67 % | 60.000 K 606.13 % | 8.497 K |
| Income before tax | -1.478 M -233.15 % | 1.110 M 438.41 % | -328.000 K -121.08 % | 1.556 M 243.15 % | 453.443 K 1 195.55 % | 35.000 K -50.70 % | 71.000 K 506.42 % | 11.708 K |
| Income before tax ratio | -0.19 -287.70 % | 0.10 371.82 % | -0.04 -110.55 % | 0.34 39.98 % | 0.25 1 967.98 % | 0.01 -85.99 % | 0.09 351.70 % | -0.03 |
| EBITDA | -1.521 M -160.89 % | 2.498 M 200.69 % | -2.481 M -248.30 % | 1.673 M 157.84 % | 648.862 K 645.82 % | 87.000 K 100.39 % | -22.225 M -2 192.86 % | -969.313 K |
| Net income ratio | -0.21 -326.11 % | 0.09 400.99 % | -0.03 -111.83 % | 0.26 56.95 % | 0.17 934.58 % | 0.02 -77.74 % | 0.07 393.08 % | -0.02 |
| Ratio EBITDA | -0.19 -185.83 % | 0.22 180.87 % | -0.28 -174.21 % | 0.37 5.18 % | 0.35 1 090.49 % | 0.03 100.11 % | -26.62 -1 051.66 % | 2.80 |
| Gross profit ratio | 0.67 5.88 % | 0.64 -1.07 % | 0.64 -20.20 % | 0.81 3.28 % | 0.78 22.96 % | 0.64 102.50 % | -25.47 -1 098.94 % | 2.55 |
| Weighted average shs out dil | 7.854 M 0.01 % | 7.853 M 0.00 % | 7.853 M 175.25 % | 2.853 M 200.32 % | 950.000 K 0.00 % | 950.000 K 0.00 % | 950.000 K 0.00 % | 950.000 K |
| Weighted average shs out | 7.854 M 0.01 % | 7.853 M 0.00 % | 7.853 M 175.25 % | 2.853 M 200.32 % | 950.000 K 0.00 % | 950.013 K 0.00 % | 950.013 K 0.00 % | 950.022 K |
| EPS diluted | -0.21 -261.54 % | 0.13 468.27 % | -0.04 -108.61 % | 0.41 28.13 % | 0.32 546.46 % | 0.05 -21.68 % | 0.06 610.11 % | 0.01 |
| Earnings per share | -0.21 -261.54 % | 0.13 468.27 % | -0.04 -108.61 % | 0.41 28.13 % | 0.32 546.46 % | 0.05 -21.68 % | 0.06 610.11 % | 0.01 |
| Gross profit | 5.374 M -24.89 % | 7.155 M 23.17 % | 5.809 M 59.46 % | 3.643 M 153.17 % | 1.439 M -22.97 % | 1.868 M 108.78 % | -21.271 M -2 306.77 % | -883.798 K |
| Income tax expense | 187.000 K 159.72 % | 72.000 K 41.18 % | 51.000 K -86.72 % | 384.000 K 158.04 % | 148.816 K 1 140.13 % | 12.000 K 9.09 % | 11.000 K 242.57 % | 3.211 K |
| Cost of revenue | 2.589 M -36.39 % | 4.070 M 26.91 % | 3.207 M 269.04 % | 869.000 K 116.36 % | 401.650 K -62.46 % | 1.070 M -95.16 % | 22.106 M 4 014.82 % | 537.229 K |
| General and administrative expenses | 0.000 -100.00 % | 345.000 K -24.84 % | 459.000 K 17.69 % | 390.000 K 2 307.41 % | 16.200 K -82.39 % | 92.000 K -43.56 % | 163.000 K | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 578.000 K -54.49 % | 1.270 M 2 491.84 % | 49.000 K 116.81 % | 22.600 K -76.70 % | 97.000 K -21.77 % | 124.000 K | 0.000 |
| Other expenses | 6.063 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 8.652 M -19.02 % | 10.684 M 10.08 % | 9.706 M 365.07 % | 2.087 M 111.77 % | 985.506 K -46.24 % | 1.833 M -91.40 % | 21.322 M 23 038.86 % | 92.148 K |
| Cost and expenses | 11.241 M 5.21 % | 10.684 M -17.26 % | 12.913 M 336.84 % | 2.956 M 113.10 % | 1.387 M -52.22 % | 2.903 M -93.32 % | 43.428 M 6 800.16 % | 629.377 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 | 2.589 M 180.50 % | 923.000 K -46.62 % | 1.729 M 293.85 % | 439.000 K 1 031.44 % | 38.800 K -79.47 % | 189.000 K -34.15 % | 287.000 K | 0.000 |
| Interest income | 0.000 -100.00 % | 570.000 K -84.03 % | 3.569 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K -97.98 % | 987.655 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.757 M -10.22 % | 1.957 M 35.43 % | 1.445 M 648.70 % | 193.000 K -1.24 % | 195.419 K 414.26 % | 38.000 K 0.00 % | 38.000 K 472.81 % | 6.634 K |
| Operating income | -3.278 M -152.60 % | 6.232 M 258.74 % | -3.926 M -365.27 % | 1.480 M 226.39 % | 453.443 K 825.39 % | 49.000 K 100.22 % | -22.263 M -2 181.17 % | -975.947 K |
| Operating income ratio | -0.41 -174.15 % | 0.56 227.50 % | -0.44 -232.75 % | 0.33 33.15 % | 0.25 1 377.13 % | 0.02 100.06 % | -26.66 -1 046.81 % | 2.82 |
| Total other income expenses net | 1.800 M 135.14 % | -5.122 M -242.36 % | 3.598 M 318.33 % | -1.648 M -74.08 % | -946.707 K -6 662.19 % | -14.000 K -100.06 % | 22.334 M 2 394.01 % | 895.506 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -8.000 K 99.94 % | -13.072 M 58.51 % | -31.508 M -550.99 % | -4.840 M -145.02 % | 10.750 M 510.79 % | -2.617 M -3 130.86 % | -81.000 K 93.49 % | -1.243 M |
| Total investments | 73.200 M 7 485.49 % | 965.000 K 0.00 % | 965.000 K -53.27 % | 2.065 M 541.01 % | 322.150 K -27.28 % | 443.000 K 409.20 % | 87.000 K -99.62 % | 23.049 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.657 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 0.000 16.67 % | 0.000 366.67 % | 0.000 -357.14 % | 0.000 146.67 % | 0.000 -137.97 % | 0.000 |
| Retained earnings | 0.000 | 0.000 -100.00 % | 978.000 K -22.01 % | 1.254 M 160.04 % | 482.230 K 131.84 % | 208.000 K 29.19 % | 161.000 K 70.51 % | 94.425 K |
| Common stock | 78.530 M 0.00 % | 78.530 M 0.00 % | 78.530 M 175.25 % | 28.530 M 650.79 % | 3.800 M 0.00 % | 3.800 M 0.00 % | 3.800 M 0.00 % | 3.800 M |
| Total equity | 134.106 M -1.23 % | 135.770 M 0.77 % | 134.732 M 199.35 % | 45.008 M 369.70 % | 9.582 M 2.95 % | 9.308 M 0.51 % | 9.261 M 0.72 % | 9.194 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 -100.00 % | 14.657 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.657 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.212 M -16.69 % | 3.856 M 230.67 % | 1.166 M 27.43 % | 915.000 K 497.32 % | 153.184 K 921.23 % | 15.000 K -98.00 % | 749.000 K 13 015.04 % | 5.711 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.212 M -16.69 % | 3.856 M 230.67 % | 1.166 M 27.43 % | 915.000 K 497.32 % | 153.184 K -98.70 % | 11.799 M 136.26 % | 4.994 M -78.19 % | 22.901 M |
| Total liabilities | 3.212 M -16.69 % | 3.856 M 230.67 % | 1.166 M 27.43 % | 915.000 K -93.82 % | 14.810 M 25.52 % | 11.799 M 136.26 % | 4.994 M -78.19 % | 22.901 M |
| Other non current assets | 73.200 M 12 244.01 % | 593.000 K 20.28 % | 493.000 K 682.54 % | 63.000 K | 0.000 -100.00 % | 31.000 K 244.44 % | 9.000 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.400 K 0.93 % | 43.000 K -50.57 % | 87.000 K -95.26 % | 1.836 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 | 20.184 M -7.44 % | 21.807 M 0.71 % | 21.653 M -2.02 % | 22.099 M 10.72 % | 19.960 M 13.03 % | 17.659 M 31.08 % | 13.472 M 102.50 % | 6.653 M |
| Total non current assets | 93.790 M 318.71 % | 22.400 M 1.15 % | 22.146 M -0.07 % | 22.162 M 10.79 % | 20.003 M 12.80 % | 17.733 M 30.70 % | 13.568 M 59.84 % | 8.489 M |
| Other current assets | 42.983 M 5 120.18 % | 823.400 K -98.99 % | 81.279 M 382.20 % | 16.856 M 8 162.75 % | 204.000 K -42.86 % | 357.000 K 28.42 % | 278.000 K -74.42 % | 1.087 M |
| Short term investments | 537.000 K -44.35 % | 965.000 K 0.00 % | 965.000 K -53.27 % | 2.065 M 640.81 % | 278.750 K -30.31 % | 400.000 K | 0.000 -100.00 % | 21.213 M |
| cash and cash equivalents | 8.000 K -99.94 % | 13.072 M -58.51 % | 31.508 M 550.99 % | 4.840 M 23.89 % | 3.907 M 49.28 % | 2.617 M 3 130.86 % | 81.000 K -93.49 % | 1.243 M |
| Cash and short term investments | 545.000 K -96.12 % | 14.037 M -56.77 % | 32.473 M 370.28 % | 6.905 M 64.98 % | 4.185 M 38.73 % | 3.017 M 3 624.69 % | 81.000 K -99.64 % | 22.456 M |
| Total current assets | 43.528 M -62.87 % | 117.226 M 3.05 % | 113.752 M 378.73 % | 23.761 M 441.33 % | 4.389 M 30.09 % | 3.374 M 391.84 % | 686.000 K -97.09 % | 23.607 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 247.000 K 101.16 % | -21.213 M |
| Net receivables | 0.000 -100.00 % | 103.330 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K 26.05 % | 63.468 K |
| Tax assets | 406.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.784 M 177.60 % | 4.245 M -81.46 % | 22.895 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 55.576 M -2.91 % | 57.240 M 3.65 % | 55.224 M 262.74 % | 15.224 M 187.25 % | 5.300 M 0.00 % | 5.300 M 0.00 % | 5.300 M 0.00 % | 5.300 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 | 137.318 M -1.65 % | 139.626 M 2.74 % | 135.898 M 195.93 % | 45.923 M 88.27 % | 24.392 M 15.57 % | 21.107 M 48.08 % | 14.254 M -55.59 % | 32.095 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 60.527 M 417.86 % | -19.042 M 69.77 % | -62.999 M -250.93 % | -17.952 M -55.96 % | -11.511 M -1 199.17 % | -886.000 K -103.94 % | 22.502 M | 0.000 |
| Accounts receivables | 60.896 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K 200.00 % | -80.000 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 247.000 K -98.82 % | 20.966 M | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -369.000 K 98.06 % | -19.042 M 69.77 % | -62.999 M -250.93 % | -17.952 M -55.96 % | -11.511 M -848.94 % | -1.213 M -175.06 % | 1.616 M | 0.000 |
| Other non cash items | -1.800 M -112.24 % | -848.100 K 54.08 % | -1.847 M 87.21 % | -14.445 M -197.63 % | 14.796 M 97.25 % | 7.501 M 118.30 % | -40.987 M -482 270.25 % | -8.497 K |
| Net cash provided by operating activities | 59.006 M 449.25 % | -16.895 M 73.47 % | -63.678 M -105.20 % | -31.032 M -919.82 % | 3.785 M -43.18 % | 6.662 M 136.23 % | -18.387 M | 0.000 |
| Investments in property plant and equipment | -132.000 K 93.75 % | -2.111 M -111.31 % | -999.000 K 57.16 % | -2.332 M 6.56 % | -2.496 M 39.96 % | -4.157 M 39.38 % | -6.857 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -73.200 M | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 K | 0.000 -100.00 % | 44.000 K -99.82 % | 24.099 M | 0.000 |
| Net cash used for investing activites | -73.332 M -3 373.80 % | -2.111 M -111.31 % | -999.000 K 56.36 % | -2.289 M 8.29 % | -2.496 M 39.32 % | -4.113 M -123.85 % | 17.242 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 1.800 M 215.79 % | 570.000 K -99.38 % | 91.345 M 166.67 % | 34.254 M | 0.000 100.00 % | -13.000 K 27.78 % | -18.000 K | 0.000 |
| Net cash used provided by financing activities | 1.800 M 215.79 % | 570.000 K -99.38 % | 91.345 M 166.67 % | 34.254 M | 0.000 100.00 % | -13.000 K 27.78 % | -18.000 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -12.527 M 32.05 % | -18.436 M -169.13 % | 26.668 M 2 757.13 % | 933.383 K -27.62 % | 1.290 M -49.15 % | 2.536 M 318.06 % | -1.163 M | 0.000 |
| Cash at beginning of period | 13.072 M -58.51 % | 31.508 M 550.99 % | 4.840 M 23.89 % | 3.907 M 49.28 % | 2.617 M 3 130.86 % | 81.000 K -93.49 % | 1.244 M | 0.000 |
| Cash at end of period | 545.000 K -95.83 % | 13.072 M -58.51 % | 31.508 M 550.99 % | 4.840 M 23.89 % | 3.907 M 49.28 % | 2.617 M 3 130.86 % | 81.000 K | 0.000 |
| Operating cash flow | 59.006 M 449.25 % | -16.895 M 73.47 % | -63.678 M -105.20 % | -31.032 M -919.82 % | 3.785 M -43.18 % | 6.662 M 136.23 % | -18.387 M | 0.000 |
| Capital expenditure | -132.000 K 93.75 % | -2.111 M -111.31 % | -999.000 K 57.16 % | -2.332 M 6.56 % | -2.496 M 39.96 % | -4.157 M 39.38 % | -6.857 M | 0.000 |
| Free CashFlow | 58.874 M 409.77 % | -19.006 M 70.61 % | -64.677 M -93.85 % | -33.364 M -2 687.58 % | 1.289 M -48.53 % | 2.505 M 109.92 % | -25.244 M | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.386 M -57.21 % | 5.577 M -28.94 % | 7.848 M 132.42 % | 3.377 M 267.80 % | 918.100 K -88.66 % | 8.098 M 173.26 % | 2.963 M 91.31 % | 1.549 M |
| Net income | -1.370 M -364.79 % | -294.800 K -114.82 % | 1.989 M 309.17 % | -950.800 K -116.88 % | -438.400 K -371.62 % | 161.400 K -77.99 % | 733.236 K 67.02 % | 439.000 K |
| Income before tax | -765.700 K -7.50 % | -712.300 K -135.57 % | 2.003 M 324.34 % | -892.700 K -63.47 % | -546.100 K -350.39 % | 218.100 K -77.34 % | 962.604 K 62.05 % | 594.000 K |
| Income before tax ratio | -0.32 -151.25 % | -0.13 -150.05 % | 0.26 196.53 % | -0.26 55.56 % | -0.59 -2 308.51 % | 0.03 -91.71 % | 0.32 -15.29 % | 0.38 |
| EBITDA | -1.691 M -1 096.82 % | 169.600 K -95.84 % | 4.072 M 358.68 % | -1.574 M 72.97 % | -5.824 M -378.52 % | 2.091 M 99.35 % | 1.049 M 68.10 % | 624.000 K |
| Net income ratio | -0.57 -986.33 % | -0.05 -120.86 % | 0.25 190.00 % | -0.28 41.03 % | -0.48 -2 495.79 % | 0.02 -91.94 % | 0.25 -12.69 % | 0.28 |
| Ratio EBITDA | -0.71 -2 429.80 % | 0.03 -94.14 % | 0.52 211.30 % | -0.47 92.65 % | -6.34 -2 556.61 % | 0.26 -27.05 % | 0.35 -12.13 % | 0.40 |
| Gross profit ratio | 0.52 -30.57 % | 0.74 13.21 % | 0.66 10.54 % | 0.59 148.82 % | -1.22 -242.20 % | 0.86 21.04 % | 0.71 -29.34 % | 1.00 |
| Weighted average shs out dil | 7.854 M 1.24 % | 7.758 M -1.15 % | 7.848 M -0.12 % | 7.858 M -2.03 % | 8.020 M 4.35 % | 7.686 M 61.60 % | 4.756 M 400.63 % | 950.000 K |
| Weighted average shs out | 7.854 M 1.24 % | 7.758 M -1.15 % | 7.848 M -0.12 % | 7.858 M -2.03 % | 8.020 M 4.36 % | 7.686 M 61.60 % | 4.756 M 400.63 % | 950.002 K |
| EPS diluted | -0.17 -352.63 % | -0.04 -114.62 % | 0.26 314.88 % | -0.12 -121.61 % | -0.05 -360.00 % | 0.02 -86.38 % | 0.15 -66.48 % | 0.46 |
| Earnings per share | -0.17 -352.63 % | -0.04 -114.62 % | 0.26 314.88 % | -0.12 -121.61 % | -0.05 -360.00 % | 0.02 -86.38 % | 0.15 -66.48 % | 0.46 |
| Gross profit | 1.231 M -70.29 % | 4.143 M -19.55 % | 5.150 M 156.91 % | 2.005 M 279.55 % | -1.117 M -116.12 % | 6.925 M 230.75 % | 2.094 M 35.17 % | 1.549 M |
| Income tax expense | 604.500 K 244.79 % | -417.500 K -3 103.60 % | 13.900 K -76.08 % | 58.100 K -46.05 % | 107.700 K 89.95 % | 56.700 K -75.28 % | 229.368 K 47.98 % | 155.000 K |
| Cost of revenue | 1.155 M -19.42 % | 1.434 M -46.86 % | 2.698 M 96.63 % | 1.372 M -32.56 % | 2.035 M 73.54 % | 1.172 M 34.83 % | 869.546 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 345.000 K | 0.000 -100.00 % | 459.000 K | 0.000 -100.00 % | 89.000 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 278.000 K | 0.000 -100.00 % | 1.270 M | 0.000 -100.00 % | 48.660 K | 0.000 |
| Other expenses | 6.063 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 8.652 M | 0.000 -100.00 % | 3.718 M 28.31 % | 2.897 M -3.37 % | 2.999 M -55.29 % | 6.707 M 492.92 % | 1.131 M 18.46 % | 955.000 K |
| Cost and expenses | 9.807 M 584.06 % | 1.434 M -77.65 % | 6.415 M 50.26 % | 4.270 M -15.17 % | 5.033 M -36.13 % | 7.880 M 293.83 % | 2.001 M 109.51 % | 955.000 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 | 2.589 M | 0.000 -100.00 % | 623.000 K | 0.000 -100.00 % | 1.729 M | 0.000 -100.00 % | 137.660 K -54.27 % | 301.000 K |
| Interest income | 0.000 | 0.000 -100.00 % | 570.000 K | 0.000 -100.00 % | 3.569 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 869.400 K -2.05 % | 887.600 K 65.29 % | 536.998 K -62.18 % | 1.420 M 1 371.50 % | 96.500 K 0.00 % | 96.500 K 6.55 % | 90.570 K -11.21 % | 102.000 K |
| Operating income | -7.421 M -279.12 % | 4.143 M 17.20 % | 3.535 M 218.07 % | -2.994 M 49.43 % | -5.921 M -396.83 % | 1.995 M 108.12 % | 958.396 K 83.60 % | 522.000 K |
| Operating income ratio | -3.11 -518.64 % | 0.74 64.93 % | 0.45 150.80 % | -0.89 86.25 % | -6.45 -2 718.14 % | 0.25 -23.84 % | 0.32 -4.03 % | 0.34 |
| Total other income expenses net | 6.656 M 237.07 % | -4.856 M -118.26 % | -2.225 M -205.86 % | 2.102 M -60.90 % | 5.375 M 180.13 % | -6.707 M -575.07 % | -993.592 K -51.93 % | -654.000 K |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -8.000 K 99.54 % | -1.727 M 86.79 % | -13.072 M 12.45 % | -14.931 M 52.61 % | -31.508 M -556.31 % | 6.905 M 242.67 % | -4.840 M -137.74 % | 12.826 M |
| Total investments | 73.200 M 716.74 % | 8.963 M 828.76 % | 965.000 K | 0.000 -100.00 % | 965.000 K -93.01 % | 13.810 M 568.77 % | 2.065 M 7 095.12 % | 28.700 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.692 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 55.251 M 3 554 697 619 597 285 888.00 % | 0.000 -100.00 % | 45.008 M 3 378 300 200 478 188 032.00 % | 0.000 300.00 % | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 978.000 K | 0.000 -100.00 % | 1.254 M 28.35 % | 977.000 K |
| Common stock | 78.530 M 0.00 % | 78.530 M 0.00 % | 78.530 M 0.00 % | 78.530 M 0.00 % | 78.530 M | 0.000 -100.00 % | 28.530 M 650.79 % | 3.800 M |
| Total equity | 134.106 M -1.05 % | 135.526 M -0.18 % | 135.770 M 1.49 % | 133.781 M -0.71 % | 134.732 M 199.35 % | 45.008 M 0.00 % | 45.008 M 346.64 % | 10.077 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 | 0.000 | 0.000 -100.00 % | 15.692 M |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.692 M |
| Other current liabilities | 3.212 M -2.39 % | 3.291 M -14.65 % | 3.856 M 209.91 % | 1.244 M 6.70 % | 1.166 M | 0.000 -100.00 % | 915.000 K 115.29 % | 425.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.212 M -2.39 % | 3.291 M -14.65 % | 3.856 M 209.91 % | 1.244 M 6.70 % | 1.166 M | 0.000 -100.00 % | 915.000 K 115.29 % | 425.000 K |
| Total liabilities | 3.212 M -2.39 % | 3.291 M -14.65 % | 3.856 M 209.91 % | 1.244 M 6.70 % | 1.166 M | 0.000 -100.00 % | 915.000 K -94.32 % | 16.117 M |
| Other non current assets | 73.200 M | 0.000 -100.00 % | 593.000 K 36.60 % | 434.100 K -11.95 % | 493.000 K 107.14 % | -6.905 M -11 060.32 % | 63.000 K -13.70 % | 73.000 K |
| Long term investments | 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 |
| 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 | 20.184 M -3.98 % | 21.021 M -3.60 % | 21.807 M -1.21 % | 22.074 M 1.94 % | 21.653 M | 0.000 -100.00 % | 22.099 M 2.86 % | 21.485 M |
| Total non current assets | 93.790 M 325.71 % | 22.032 M -1.64 % | 22.400 M -0.48 % | 22.508 M 1.64 % | 22.146 M 420.72 % | -6.905 M -131.16 % | 22.162 M 2.80 % | 21.558 M |
| Other current assets | 42.983 M -59.49 % | 106.095 M 12 784.95 % | 823.400 K -99.16 % | 97.586 M 20.06 % | 81.279 M | 0.000 -100.00 % | 16.856 M 868.01 % | 1.741 M |
| Short term investments | 537.000 K -94.01 % | 8.963 M 828.76 % | 965.000 K | 0.000 -100.00 % | 965.000 K -93.01 % | 13.810 M 568.77 % | 2.065 M 7 095.12 % | 28.700 K |
| cash and cash equivalents | 8.000 K -99.54 % | 1.727 M -86.79 % | 13.072 M -12.45 % | 14.931 M -52.61 % | 31.508 M 556.31 % | -6.905 M -242.67 % | 4.840 M 68.88 % | 2.866 M |
| Cash and short term investments | 545.000 K -94.90 % | 10.690 M -23.84 % | 14.037 M -5.99 % | 14.931 M -54.02 % | 32.473 M 370.28 % | 6.905 M 0.00 % | 6.905 M 138.54 % | 2.895 M |
| Total current assets | 43.528 M -62.73 % | 116.785 M -0.38 % | 117.226 M 4.19 % | 112.517 M -1.09 % | 113.752 M 1 547.39 % | 6.905 M -70.94 % | 23.761 M 412.53 % | 4.636 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 103.330 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 406.000 K -59.82 % | 1.010 M | 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 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 55.576 M -2.49 % | 56.996 M -0.43 % | 57.240 M | 0.000 -100.00 % | 55.224 M | 0.000 -100.00 % | 15.224 M 187.25 % | 5.300 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 | 137.318 M -1.08 % | 138.816 M -0.58 % | 139.626 M 3.41 % | 135.025 M -0.64 % | 135.898 M | 0.000 -100.00 % | 45.923 M 75.32 % | 26.194 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 63.448 M 2 272.49 % | -2.921 M 44.67 % | -5.278 M 61.65 % | -13.764 M | 0.000 | 0.000 100.00 % | -16.937 M -1 568.72 % | -1.015 M |
| Accounts receivables | 60.896 M | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.552 M 187.37 % | -2.921 M 44.67 % | -5.278 M 61.65 % | -13.764 M | 0.000 | 0.000 100.00 % | -16.937 M -1 568.72 % | -1.015 M |
| Other non cash items | 291.800 K 113.95 % | -2.092 M -274.99 % | 1.195 M 158.50 % | -2.043 M -566.10 % | 438.400 K 371.62 % | -161.400 K 98.88 % | -14.356 M -16 029.56 % | -89.002 K |
| Net cash provided by operating activities | 63.426 M 1 535.13 % | -4.420 M -183.88 % | -1.557 M 89.85 % | -15.338 M | 0.000 | 0.000 100.00 % | -30.469 M -5 311.95 % | -563.000 K |
| Investments in property plant and equipment | -30.200 K 70.33 % | -101.800 K 62.30 % | -270.000 K 85.33 % | -1.841 M | 0.000 | 0.000 100.00 % | -704.906 K 56.67 % | -1.627 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -73.200 M | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.600 K -163.22 % | 118.000 K |
| Net cash used for investing activites | -73.230 M -71 835.36 % | -101.800 K 62.30 % | -270.000 K 85.33 % | -1.841 M | 0.000 | 0.000 100.00 % | -779.506 K 48.34 % | -1.509 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 125.700 K -92.49 % | 1.674 M 209.32 % | -1.532 M -172.88 % | 2.102 M | 0.000 | 0.000 -100.00 % | 33.223 M 3 122.41 % | 1.031 M |
| Net cash used provided by financing activities | 125.700 K -92.49 % | 1.674 M 209.32 % | -1.532 M -172.88 % | 2.102 M | 0.000 | 0.000 -100.00 % | 33.223 M 3 122.41 % | 1.031 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -12.527 M | 0.000 100.00 % | -1.679 M 77.73 % | -7.539 M | 0.000 | 0.000 -100.00 % | 987.111 K 289.65 % | -520.501 K |
| Cash at beginning of period | 13.072 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 545.000 K | 0.000 100.00 % | -1.679 M 77.73 % | -7.539 M | 0.000 | 0.000 -100.00 % | 987.111 K 289.65 % | -520.501 K |
| Operating cash flow | 63.426 M 1 535.13 % | -4.420 M -183.88 % | -1.557 M 89.85 % | -15.338 M | 0.000 | 0.000 100.00 % | -30.469 M -5 311.95 % | -563.000 K |
| Capital expenditure | -30.200 K 70.33 % | -101.800 K 62.30 % | -270.000 K 85.33 % | -1.841 M | 0.000 | 0.000 100.00 % | -704.906 K 56.67 % | -1.627 M |
| Free CashFlow | 63.395 M 1 502.15 % | -4.521 M -147.50 % | -1.827 M 89.37 % | -17.179 M | 0.000 | 0.000 100.00 % | -31.174 M -1 323.48 % | -2.190 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 |