SK Growth Opportunities Corporation SKGRW
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 3.168 M -61.10 % | 8.144 M 286.15 % | 2.109 M 6 333.93 % | -33.831 K |
| Income before tax | 3.168 M -61.10 % | 8.144 M 286.15 % | 2.109 M 6 333.93 % | -33.831 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.437 M -129.92 % | 8.144 M 286.09 % | 2.109 M 466.81 % | 372.141 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 9.972 M -61.81 % | 26.110 M 64.30 % | 15.892 M -36.43 % | 25.000 M |
| Weighted average shs out | 9.972 M -61.81 % | 26.110 M 64.30 % | 15.892 M -36.43 % | 25.000 M |
| EPS diluted | 0.32 3.23 % | 0.31 138.46 % | 0.13 9 385.71 % | 0.00 |
| Earnings per share | 0.32 3.23 % | 0.31 138.46 % | 0.13 9 385.71 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.437 M 13.30 % | 2.151 M 199.89 % | 717.265 K 76.68 % | 405.972 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -372.141 K |
| Operating expenses | 2.437 M 13.30 % | 2.151 M 199.89 % | 717.265 K 2 020.14 % | 33.831 K |
| Cost and expenses | 0.000 -100.00 % | 2.151 M 199.89 % | 717.265 K 2 020.14 % | 33.831 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.437 M 13.30 % | 2.151 M 199.89 % | 717.265 K 76.68 % | 405.972 K |
| Interest income | 0.000 -100.00 % | 10.570 M 276.73 % | 2.806 M | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 10.295 M | 0.000 -100.00 % | 405.972 K |
| Operating income | -2.437 M -13.31 % | -2.151 M -200.00 % | -717.000 K -2 019.36 % | -33.831 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 5.606 M -45.55 % | 10.295 M 264.17 % | 2.827 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 6.790 M 24.45 % | 5.456 M 15.49 % | 4.725 M | 0.000 |
| Total investments | 0.000 -100.00 % | 109.573 M 50 244.96 % | 217.645 K | 0.000 |
| Total debt | 6.960 M 23.84 % | 5.620 M 7.25 % | 5.240 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -17.400 M -26.14 % | -13.794 M -18.48 % | -11.643 M -34 316.10 % | -33.831 K |
| Common stock | 112.584 M 2.84 % | 109.474 M -49.68 % | 217.546 M 37 834 046.43 % | 575.000 |
| Total equity | 95.184 M -0.52 % | 95.679 M -53.53 % | 205.903 M 2 331 693.61 % | -8.831 K |
| Other non current liabilities | 7.336 M 0.00 % | 7.336 M 0.00 % | 7.336 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 7.336 M 0.00 % | 7.336 M 0.00 % | 7.336 M | 0.000 |
| Other current liabilities | 3.387 M 181.29 % | 1.204 M 301.02 % | 300.277 K 635.68 % | 40.816 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 204.750 | 0.000 |
| Short term debt | 6.960 M 23.84 % | 5.620 M 7.25 % | 5.240 M | 0.000 |
| Total current liabilities | 10.349 M 49.31 % | 6.931 M 25.05 % | 5.543 M 13 480.00 % | 40.816 K |
| Total liabilities | 17.685 M 23.96 % | 14.267 M 10.78 % | 12.879 M 31 453.34 % | 40.816 K |
| Other non current assets | 112.684 M | 0.000 -100.00 % | 217.633 M 680 321.83 % | 31.985 K |
| Long term investments | 0.000 -100.00 % | 109.573 M 50 244.96 % | 217.645 K | 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 | 112.684 M 2.84 % | 109.573 M -49.70 % | 217.851 M 681 002.29 % | 31.985 K |
| Other current assets | 16.613 K -92.08 % | 209.750 K -49.56 % | 415.866 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 169.659 K 3.63 % | 163.718 K -68.24 % | 515.410 K | 0.000 |
| Cash and short term investments | 169.659 K 3.63 % | 163.718 K -68.24 % | 515.410 K | 0.000 |
| Total current assets | 186.272 K -50.12 % | 373.468 K -59.90 % | 931.276 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.331 K -97.83 % | 107.223 K 4 499.87 % | 2.331 K | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 24.425 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 | 112.870 M 2.66 % | 109.947 M -49.75 % | 218.782 M 683 913.89 % | 31.985 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.271 M 60.01 % | 1.419 M 385.81 % | -496.635 K -568.65 % | 105.972 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -104.892 K -200.00 % | 104.892 K 4 399.87 % | 2.331 K | 0.000 |
| Other working capital | 2.376 M 80.76 % | 1.315 M 363.45 % | -498.966 K -570.85 % | 105.972 K |
| Other non cash items | -5.350 M 48.04 % | -10.295 M -264.23 % | -2.827 M -4 364.72 % | -63.310 K |
| Net cash provided by operating activities | 89.896 K 112.29 % | -731.692 K 39.72 % | -1.214 M -13 845.90 % | 8.831 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -214.840 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 2.496 M -97.90 % | 118.643 M | 0.000 | 0.000 |
| Net cash used for investing activites | 2.496 M -97.90 % | 118.643 M 155.22 % | -214.840 M | 0.000 |
| Debt repayment | 1.084 M 185.26 % | 380.000 K -92.75 % | 5.240 M | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 216.392 M | 0.000 |
| Common stock repurchased | -3.663 M 96.91 % | -118.643 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -5.063 M | 0.000 |
| Net cash used provided by financing activities | -2.579 M 97.82 % | -118.263 M -154.61 % | 216.569 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 5.941 K 101.69 % | -351.692 K -168.24 % | 515.410 K 5 736.37 % | 8.831 K |
| Cash at beginning of period | 163.718 K -68.24 % | 515.410 K 5 736.37 % | 8.831 K | 0.000 |
| Cash at end of period | 169.659 K 3.63 % | 163.718 K -68.24 % | 515.410 K 5 736.37 % | 8.831 K |
| Operating cash flow | 89.896 K 112.29 % | -731.692 K 39.72 % | -1.214 M -13 845.90 % | 8.831 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 89.896 K 112.29 % | -731.692 K 39.72 % | -1.214 M -13 845.90 % | 8.831 K |
| 2024 | 2023 | 2022 | 2021 |
| 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | 970.404 K -13.12 % | 1.117 M -7.23 % | 1.204 M 1 078.86 % | -123.000 K -105.90 % | 2.083 M 12.47 % | 1.852 M -15.82 % | 2.200 M 9.51 % | 2.009 M -51.73 % | 4.162 M 1 275.00 % | 302.691 K 493.69 % | -76.885 K -107.62 % | -37.032 K -9.46 % | -33.831 K |
| Income before tax | 970.404 K -13.12 % | 1.117 M -7.23 % | 1.204 M 1 078.86 % | -123.000 K -105.90 % | 2.083 M 12.47 % | 1.852 M -15.82 % | 2.200 M 9.51 % | 2.009 M 4.58 % | 1.921 M 534.64 % | 302.691 K 493.69 % | -76.885 K -107.62 % | -37.032 K -9.46 % | -33.831 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 |
| EBITDA | -310.000 K -109 640.64 % | 283.000 100.12 % | -236.744 K | 0.000 -100.00 % | 2.083 M | 0.000 -100.00 % | 166.000 225.49 % | 51.000 | 0.000 -100.00 % | 76.000 100.09 % | -84.174 K -127.30 % | -37.032 K -9.46 % | -33.830 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 9.972 M -34.75 % | 15.283 M -0.09 % | 15.297 M 0.00 % | 15.297 M -40.83 % | 25.853 M -1.32 % | 26.200 M 0.00 % | 26.200 M 0.00 % | 26.200 M 0.00 % | 26.200 M 26.20 % | 20.760 M -9.27 % | 22.880 M 0.00 % | 22.880 M -8.48 % | 25.000 M |
| Weighted average shs out | 9.972 M -34.75 % | 15.283 M -0.09 % | 15.297 M 0.00 % | 15.297 M -40.83 % | 25.853 M -1.32 % | 26.200 M 0.00 % | 26.200 M 0.00 % | 26.200 M 0.00 % | 26.200 M 26.20 % | 20.760 M -9.27 % | 22.880 M 0.00 % | 22.880 M -8.48 % | 25.000 M |
| EPS diluted | 0.10 33.11 % | 0.07 -7.12 % | 0.08 1 083.75 % | -0.01 -109.93 % | 0.08 14.00 % | 0.07 -15.83 % | 0.08 9.52 % | 0.08 -52.06 % | 0.16 1 500.00 % | 0.01 394.12 % | 0.00 -112.50 % | 0.00 -14.29 % | 0.00 |
| Earnings per share | 0.10 33.11 % | 0.07 -7.12 % | 0.08 1 083.75 % | -0.01 -109.93 % | 0.08 14.00 % | 0.07 -15.83 % | 0.08 9.52 % | 0.08 -52.06 % | 0.16 1 500.00 % | 0.01 394.12 % | 0.00 -112.50 % | 0.00 -14.29 % | 0.00 |
| 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 |
| Income tax expense | 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 |
| 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 |
| General and administrative expenses | 310.264 K -8.82 % | 340.283 K 43.73 % | 236.744 K -84.73 % | 1.550 M 167.79 % | 578.810 K -43.42 % | 1.023 M 297.80 % | 257.166 K -11.94 % | 292.051 K 2.84 % | 283.983 K -9.00 % | 312.076 K 270.75 % | 84.174 K 127.30 % | 37.032 K | 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 |
| 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 |
| Operating expenses | 310.264 K -8.82 % | 340.283 K 43.73 % | 236.744 K -84.73 % | 1.550 M 167.79 % | 578.810 K -43.42 % | 1.023 M 297.80 % | 257.166 K -11.94 % | 292.051 K 2.84 % | 283.983 K -9.00 % | 312.076 K 270.75 % | 84.174 K 127.30 % | 37.032 K 9.46 % | 33.831 K |
| Cost and expenses | 310.264 K -8.82 % | 340.283 K 43.73 % | 236.744 K -84.73 % | 1.550 M 167.79 % | 578.810 K -43.42 % | 1.023 M 297.80 % | 257.166 K -11.94 % | 292.051 K 2.84 % | 283.983 K -9.00 % | 312.076 K 270.75 % | 84.174 K 127.30 % | 37.032 K 9.46 % | 33.831 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 |
| Selling general and administrative expenses | 310.264 K -8.82 % | 340.283 K 43.73 % | 236.744 K -84.73 % | 1.550 M 167.79 % | 578.810 K -43.42 % | 1.023 M 297.80 % | 257.166 K -11.94 % | 292.051 K 2.84 % | 283.983 K -9.00 % | 312.076 K 270.75 % | 84.174 K 127.30 % | 37.032 K 9.46 % | 33.831 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 1.427 M -51.40 % | 2.937 M 2.16 % | 2.875 M 16.97 % | 2.458 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.301 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 340.283 K 43.73 % | 236.744 K -84.73 % | 1.550 M 167.79 % | 578.810 K -43.42 % | 1.023 M 297.80 % | 257.166 K -11.94 % | 292.051 K 2.84 % | 283.983 K -9.00 % | 312.076 K | 0.000 | 0.000 | 0.000 |
| Operating income | -310.000 K 8.82 % | -340.000 K -43.46 % | -237.000 K 84.71 % | -1.550 M -167.70 % | -579.000 K 43.40 % | -1.023 M -298.05 % | -257.000 K 11.99 % | -292.000 K 9.03 % | -321.000 K -2.88 % | -312.000 K -270.66 % | -84.174 K -127.30 % | -37.032 K -9.46 % | -33.831 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 |
| Total other income expenses net | 1.281 M -12.08 % | 1.457 M 1.11 % | 1.441 M 0.98 % | 1.427 M -46.39 % | 2.662 M -7.41 % | 2.875 M 16.97 % | 2.458 M 6.82 % | 2.301 M 4.35 % | 2.205 M 258.67 % | 614.767 K 8 334.17 % | 7.289 K | 0.000 | 0.000 |
| 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
| 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 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.790 M 7.13 % | 6.339 M -0.86 % | 6.394 M 6.86 % | 5.983 M 9.66 % | 5.456 M 5.59 % | 5.167 M 3.41 % | 4.997 M 2.68 % | 4.867 M 3.01 % | 4.725 M 2.06 % | 4.629 M 69.30 % | 2.734 M 1 880.18 % | 138.080 K |
| Total investments | 0.000 -100.00 % | 113.898 M 1.30 % | 112.441 M 1.30 % | 111.001 M 1.30 % | 109.573 M -51.36 % | 225.280 M 1.29 % | 222.404 M | 0.000 -100.00 % | 217.646 M 1.02 % | 215.441 M 5.09 % | 205.007 M | 0.000 |
| Total debt | 6.960 M 0.00 % | 6.960 M 6.75 % | 6.520 M 0.00 % | 6.520 M 16.01 % | 5.620 M 7.25 % | 5.240 M 0.00 % | 5.240 M 0.00 % | 5.240 M 0.00 % | 5.240 M 0.00 % | 5.240 M 4.80 % | 5.000 M 1 566.67 % | 300.000 K |
| 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 | 0.000 |
| Retained earnings | -17.400 M -9.28 % | -15.922 M -2.18 % | -15.581 M -1.54 % | -15.344 M -11.24 % | -13.794 M -4.38 % | -13.216 M -8.39 % | -12.193 M -2.15 % | -11.935 M -2.51 % | -11.643 M -2.50 % | -11.359 M -7.32 % | -10.585 M -14 837.00 % | -70.863 K |
| Common stock | 112.584 M 21 485 402.48 % | 524.000 -100.00 % | 112.342 M 1.30 % | 110.901 M 1.30 % | 109.474 M -51.38 % | 225.180 M 1.29 % | 222.305 M 1.12 % | 219.847 M 1.06 % | 217.546 M 1.02 % | 215.342 M 5.04 % | 205.001 M 35 652 173.91 % | 575.000 |
| Total equity | 95.184 M 697.85 % | -15.921 M -116.45 % | 96.761 M 1.26 % | 95.557 M -0.13 % | 95.679 M -54.86 % | 211.964 M 0.88 % | 210.112 M 1.06 % | 207.912 M 0.98 % | 205.903 M 0.94 % | 203.982 M 4.92 % | 194.416 M 424 005.48 % | -45.863 K |
| Other non current liabilities | 7.336 M 0.00 % | 7.336 M 0.00 % | 7.336 M 0.00 % | 7.336 M 0.00 % | 7.336 M 0.00 % | 7.336 M 0.00 % | 7.336 M 0.00 % | 7.336 M 0.00 % | 7.336 M 0.00 % | 7.336 M 4.49 % | 7.021 M | 0.000 |
| Long term debt | 0.000 -100.00 % | 5.240 M 0.00 % | 5.240 M 0.00 % | 5.240 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.240 M 4.80 % | 5.000 M | 0.000 |
| Total non current liabilities | 7.336 M -41.67 % | 12.576 M 0.00 % | 12.576 M 0.00 % | 12.576 M 71.43 % | 7.336 M 0.00 % | 7.336 M 0.00 % | 7.336 M 0.00 % | 7.336 M 0.00 % | 7.336 M -41.67 % | 12.576 M 4.62 % | 12.021 M 3 855.51 % | 303.900 K |
| Other current liabilities | 3.387 M -43.80 % | 6.027 M 203.69 % | 1.985 M -13.34 % | 2.290 M 90.19 % | 1.204 M 22.02 % | 986.894 K 146.01 % | 401.162 K 6.98 % | 374.990 K 24.80 % | 300.481 K 16.73 % | 257.420 K 27.48 % | 201.934 K -40.07 % | 336.950 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -25.629 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.750 K -33.33 % | 307.125 K | 0.000 | 0.000 |
| Short term debt | 6.960 M 304.65 % | 1.720 M 34.38 % | 1.280 M 0.00 % | 1.280 M -77.22 % | 5.620 M 7.25 % | 5.240 M 0.00 % | 5.240 M 0.00 % | 5.240 M 0.00 % | 5.240 M | 0.000 | 0.000 -100.00 % | 300.000 K |
| Total current liabilities | 10.349 M 33.41 % | 7.758 M 137.14 % | 3.271 M -8.37 % | 3.570 M -48.49 % | 6.931 M 8.57 % | 6.384 M 13.13 % | 5.643 M 0.08 % | 5.639 M 1.74 % | 5.543 M 2 047.38 % | 258.120 K -70.05 % | 861.849 K 34.49 % | 640.850 K |
| Total liabilities | 17.685 M -13.02 % | 20.334 M 28.31 % | 15.847 M -1.85 % | 16.146 M 13.17 % | 14.267 M 3.99 % | 13.720 M 5.71 % | 12.979 M 0.03 % | 12.975 M 0.75 % | 12.879 M 0.35 % | 12.834 M -0.38 % | 12.883 M 1 910.24 % | 640.850 K |
| Other non current assets | 112.684 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.049 M 107 371.99 % | 204.750 K -33.33 % | 307.125 K | 0.000 -100.00 % | 433.067 K |
| Long term investments | 0.000 -100.00 % | 113.898 M 1.30 % | 112.441 M 1.30 % | 111.001 M 1.30 % | 109.573 M -51.36 % | 225.280 M 1.29 % | 222.404 M | 0.000 -100.00 % | 217.646 M 1.02 % | 215.441 M 5.09 % | 205.007 M | 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 | 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 | 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 | 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 | 0.000 |
| Total non current assets | 112.684 M -1.07 % | 113.898 M 1.30 % | 112.441 M 1.30 % | 111.001 M 1.30 % | 109.573 M -51.36 % | 225.280 M 1.29 % | 222.404 M 1.07 % | 220.049 M 1.01 % | 217.851 M 0.97 % | 215.748 M 5.24 % | 205.007 M 47 238.47 % | 433.067 K |
| Other current assets | 16.613 K -40.13 % | 27.750 K -31.48 % | 40.500 K -75.55 % | 165.625 K -21.04 % | 209.750 K -36.90 % | 332.425 K -25.21 % | 444.500 K -4.31 % | 464.500 K 11.69 % | 415.866 K -9.04 % | 457.205 K 1 703.57 % | 25.350 K | 0.000 |
| Short term 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 |
| cash and cash equivalents | 169.659 K -72.70 % | 621.449 K 392.51 % | 126.179 K -76.48 % | 536.588 K 227.75 % | 163.718 K 125.22 % | 72.694 K -70.08 % | 242.990 K -34.91 % | 373.307 K -27.57 % | 515.410 K -15.64 % | 610.987 K -73.03 % | 2.266 M 1 299.32 % | 161.920 K |
| Cash and short term investments | 169.659 K -72.70 % | 621.449 K 392.51 % | 126.179 K -76.48 % | 536.588 K 227.75 % | 163.718 K 125.22 % | 72.694 K -70.08 % | 242.990 K -34.91 % | 373.307 K -27.57 % | 515.410 K -15.64 % | 610.987 K -73.03 % | 2.266 M 1 299.32 % | 161.920 K |
| Total current assets | 186.272 K -71.31 % | 649.199 K 289.49 % | 166.679 K -76.26 % | 702.213 K 88.02 % | 373.468 K -7.81 % | 405.119 K -41.07 % | 687.490 K -17.94 % | 837.807 K -10.04 % | 931.276 K -12.82 % | 1.068 M -53.38 % | 2.291 M 1 314.97 % | 161.920 K |
| 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 |
| Account payables | 2.331 K -77.85 % | 10.525 K 56.09 % | 6.743 K -73.69 % | 25.629 K -76.10 % | 107.223 K -31.85 % | 157.331 K 6 649.51 % | 2.331 K -90.30 % | 24.029 K 930.85 % | 2.331 K 233.00 % | 700.000 -99.89 % | 659.915 K 16 820.90 % | 3.900 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 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.336 M | 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 | 0.000 | 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 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.425 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.336 M | 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 | 0.000 100.00 % | -303.900 K |
| Total assets | 112.870 M -1.46 % | 114.548 M 1.72 % | 112.608 M 0.81 % | 111.703 M 1.60 % | 109.947 M -51.28 % | 225.685 M 1.16 % | 223.092 M 1.00 % | 220.887 M 0.96 % | 218.782 M 0.91 % | 216.817 M 4.59 % | 207.298 M 34 740.83 % | 594.987 K |
| 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 | 2022-06-30 | 2022-03-31 |
| 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 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0.000 |
| Change in working capital | 1.026 M 159.49 % | 395.553 K 327.77 % | -173.666 K -116.98 % | 1.023 M 252.94 % | 289.834 K -66.01 % | 852.807 K 572.30 % | 126.849 K -15.40 % | 149.948 K -20.41 % | 188.406 K 126.57 % | -709.006 K -2 902.84 % | 25.296 K 2 000.53 % | -1.331 K |
| Accounts receivables | 0.000 | 0.000 | 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 | 0.000 |
| Accounts payables | -8.194 K -316.66 % | 3.782 K 120.03 % | -18.886 K 76.85 % | -81.594 K -62.84 % | -50.108 K -132.33 % | 155.000 K 814.35 % | -21.698 K -200.00 % | 21.698 K 1 230.35 % | 1.631 K 105.35 % | -30.512 K -211.72 % | 27.312 K 600.31 % | 3.900 K |
| Other working capital | 1.035 M 164.09 % | 391.771 K 353.11 % | -154.780 K -114.01 % | 1.105 M 224.91 % | 339.942 K -51.28 % | 697.807 K 369.76 % | 148.547 K 15.83 % | 128.250 K -31.33 % | 186.775 K 127.53 % | -678.494 K -33 555.46 % | -2.016 K 61.46 % | -5.231 K |
| Other non cash items | -1.281 M 12.11 % | -1.457 M -1.15 % | -1.441 M -22.97 % | -1.171 M 55.99 % | -2.662 M 7.43 % | -2.875 M -17.00 % | -2.458 M -6.82 % | -2.301 M -4.36 % | -2.205 M -258.60 % | -614.767 K -8 334.17 % | -7.289 K -86.90 % | -3.900 K |
| Net cash provided by operating activities | 716.165 K 1 195.76 % | 55.270 K 113.47 % | -410.409 K -51.37 % | -271.130 K 6.18 % | -288.976 K -69.69 % | -170.296 K -30.68 % | -130.317 K 8.29 % | -142.103 K -48.68 % | -95.577 K 90.64 % | -1.021 M -1 634.23 % | -58.878 K -53.48 % | -38.363 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 |
| 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.840 M 95.20 % | -205.000 M | 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 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.643 M | 0.000 | 0.000 | 0.000 100.00 % | -205.000 M -1 983.33 % | -9.840 M -4 700.00 % | -205.000 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.643 M | 0.000 | 0.000 | 0.000 100.00 % | -205.000 M -1 983.33 % | -9.840 M 95.20 % | -205.000 M | 0.000 |
| Debt repayment | 0.000 -100.00 % | 440.000 K | 0.000 -100.00 % | 644.000 K 69.47 % | 380.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.000 K -94.89 % | 4.700 M 1 466.67 % | 300.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.792 M -200.00 % | 9.792 M -95.15 % | 202.063 M 202 736.19 % | -99.717 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -118.643 M | 0.000 | 0.000 | 0.000 100.00 % | -6.792 K | 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 | 0.000 |
| Other financing activites | -3.663 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.799 M 1 286.72 % | -825.703 K -100.41 % | 202.463 M 203 137.33 % | -99.717 K |
| Net cash used provided by financing activities | -3.663 M -932.61 % | 440.000 K | 0.000 -100.00 % | 644.000 K 100.54 % | -118.263 M | 0.000 | 0.000 | 0.000 100.00 % | -6.792 K -100.07 % | 9.206 M -95.56 % | 207.163 M 103 335.00 % | 200.283 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.007 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | -451.790 K -191.22 % | 495.270 K 220.68 % | -410.409 K -210.07 % | 372.870 K 309.64 % | 91.024 K 153.45 % | -170.296 K -30.68 % | -130.317 K 8.29 % | -142.103 K -48.68 % | -95.577 K 94.22 % | -1.655 M -178.66 % | 2.104 M 1 199.32 % | 161.920 K |
| Cash at beginning of period | 621.449 K 392.51 % | 126.179 K -76.48 % | 536.588 K 227.75 % | 163.718 K 125.22 % | 72.694 K -70.08 % | 242.990 K -34.91 % | 373.307 K -27.57 % | 515.410 K -15.64 % | 610.987 K -73.03 % | 2.266 M 1 299.32 % | 161.920 K | 0.000 |
| Cash at end of period | 169.659 K -72.70 % | 621.449 K 392.51 % | 126.179 K -76.48 % | 536.588 K 227.75 % | 163.718 K 125.22 % | 72.694 K -70.08 % | 242.990 K -34.91 % | 373.307 K -27.57 % | 515.410 K -15.64 % | 610.987 K -73.03 % | 2.266 M 1 299.32 % | 161.920 K |
| Operating cash flow | 716.165 K 1 195.76 % | 55.270 K 113.47 % | -410.409 K -51.37 % | -271.130 K 6.18 % | -288.976 K -69.69 % | -170.296 K -30.68 % | -130.317 K 8.29 % | -142.103 K -48.68 % | -95.577 K 90.64 % | -1.021 M -1 634.23 % | -58.878 K -53.48 % | -38.363 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 716.165 K 1 195.76 % | 55.270 K 113.47 % | -410.409 K -51.37 % | -271.130 K 6.18 % | -288.976 K -69.69 % | -170.296 K -30.68 % | -130.317 K 8.29 % | -142.103 K -48.68 % | -95.577 K 90.64 % | -1.021 M -1 634.23 % | -58.878 K -53.48 % | -38.363 K |
| 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 |