SMX (Security Matters) Public Limited Company SMX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K |
| Net income | -31.092 M -48.67 % | -20.914 M -238.20 % | -6.184 M -25.21 % | -4.939 M -8.00 % | -4.573 M |
| Income before tax | -35.401 M -68.66 % | -20.989 M -239.41 % | -6.184 M -1 702.77 % | -343.028 K 92.50 % | -4.573 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -351.77 |
| EBITDA | -19.635 M -53.76 % | -12.770 M -167.94 % | -4.766 M -1 289.39 % | -343.028 K 91.98 % | -4.275 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -351.77 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -328.85 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.23 |
| Weighted average shs out dil | 4.476 K 9 846.67 % | 45.000 0.00 % | 45.000 | 0.000 | 0.000 |
| Weighted average shs out | 4.476 K 9 846.67 % | 45.000 0.00 % | 45.000 | 0.000 | 0.000 |
| EPS diluted | -7 120.04 98.59 % | -503 804.00 -186 593 974.07 % | -0.27 100.00 % | -115 581.24 92.50 % | -1 540 543.15 |
| Earnings per share | -7 120.04 98.59 % | -503 804.00 -186 593 974.07 % | -0.27 100.00 % | -115 581.24 92.50 % | -1 540 543.15 |
| Gross profit | -2.273 M -901.32 % | -227.000 K | 0.000 | 0.000 -100.00 % | 3.000 K |
| Income tax expense | 0.000 -100.00 % | 26.000 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.273 M 901.32 % | 227.000 K | 0.000 | 0.000 -100.00 % | 10.000 K |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 2.543 M 8.77 % | 2.338 M 1.17 % | 2.311 M |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 569.000 K 25.61 % | 453.000 K 6.09 % | 427.000 K |
| Other expenses | -2.074 M | 0.000 -100.00 % | 180.000 K 104.01 % | -4.485 M -3 398.08 % | 136.000 K |
| Operating expenses | 14.507 M -26.41 % | 19.712 M 279.81 % | 5.190 M 1 406.02 % | 344.618 K -92.45 % | 4.563 M |
| Cost and expenses | 16.780 M -15.84 % | 19.939 M 284.18 % | 5.190 M 1 406.02 % | 344.618 K -92.46 % | 4.573 M |
| Research and development expenses | 2.887 M 14.84 % | 2.514 M 32.46 % | 1.898 M -6.92 % | 2.039 M 20.72 % | 1.689 M |
| Selling general and administrative expenses | 13.694 M -20.37 % | 17.198 M 452.63 % | 3.112 M 11.50 % | 2.791 M 1.94 % | 2.738 M |
| Interest income | 5.957 M 277.03 % | 1.580 M 5 542.86 % | 28.000 K -88.19 % | 237.000 K 253.73 % | 67.000 K |
| Interest expense | 13.493 M 70.99 % | 7.891 M 599.56 % | 1.128 M 1 016.83 % | 101.000 K 27.85 % | 79.000 K |
| Depreciation and amortization | 2.273 M 901.32 % | 227.000 K -21.72 % | 290.000 K -7.94 % | 315.000 K 43.84 % | 219.000 K |
| Operating income | -16.780 M 15.84 % | -19.939 M -284.18 % | -5.190 M -1 406.02 % | -344.618 K 92.44 % | -4.560 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -350.77 |
| Total other income expenses net | -18.621 M -1 673.43 % | -1.050 M -5.63 % | -994.000 K -62 615.72 % | 1.590 K 112.23 % | -13.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 3.628 M -7.14 % | 3.907 M -2.98 % | 4.027 M 218.51 % | -3.398 M 2.13 % | -3.472 M |
| Total investments | 105.000 K -8.70 % | 115.000 K -47.96 % | 221.000 K 50.34 % | 147.000 K -40.73 % | 248.000 K |
| Total debt | 5.971 M 46.53 % | 4.075 M -24.88 % | 5.425 M 601.81 % | 773.000 K -11.05 % | 869.000 K |
| Accumulated other comprehensive income loss | -1.539 M -213.44 % | -491.000 K 8.57 % | -537.000 K -340.81 % | 223.000 K -63.14 % | 605.000 K |
| Retained earnings | -82.026 M -61.04 % | -50.934 M -69.67 % | -30.020 M -25.94 % | -23.836 M -26.14 % | -18.897 M |
| Common stock | 89.976 M 43.04 % | 62.901 M 92.28 % | 32.713 M 9 267 038.81 % | 353.000 -100.00 % | 21.880 M |
| Total equity | 22.392 M -30.55 % | 32.244 M 1 395.55 % | 2.156 M -72.68 % | 7.891 M 22.51 % | 6.441 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K |
| Long term debt | 337.000 K -62.30 % | 894.000 K -78.31 % | 4.122 M 784.55 % | 466.000 K -12.24 % | 531.000 K |
| Total non current liabilities | 337.000 K -62.30 % | 894.000 K -78.75 % | 4.207 M 663.52 % | 551.000 K -10.55 % | 616.000 K |
| Other current liabilities | 3.988 M 53.15 % | 2.604 M 334.00 % | 600.000 K -6.69 % | 643.000 K 20.19 % | 535.000 K |
| Deferred revenue | 177.000 K 15.69 % | 153.000 K 206.00 % | 50.000 K 66.67 % | 30.000 K 50.00 % | 20.000 K |
| Short term debt | 5.634 M 77.11 % | 3.181 M 144.13 % | 1.303 M 324.43 % | 307.000 K -9.17 % | 338.000 K |
| Total current liabilities | 20.800 M 15.41 % | 18.022 M 265.93 % | 4.925 M 159.76 % | 1.896 M 34.66 % | 1.408 M |
| Total liabilities | 21.137 M 11.74 % | 18.916 M 107.14 % | 9.132 M 273.19 % | 2.447 M 20.90 % | 2.024 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 105.000 K -8.70 % | 115.000 K -47.96 % | 221.000 K 50.34 % | 147.000 K -40.73 % | 248.000 K |
| Intangible assets | 12.328 M -25.22 % | 16.486 M 227.95 % | 5.027 M 28.63 % | 3.908 M 67.58 % | 2.332 M |
| GoodWill | 26.144 M -20.67 % | 32.957 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 38.472 M -22.19 % | 49.443 M 883.55 % | 5.027 M 28.63 % | 3.908 M 67.58 % | 2.332 M |
| Property plant equipment net | 616.000 K -23.00 % | 800.000 K -17.44 % | 969.000 K -18.71 % | 1.192 M 8.46 % | 1.099 M |
| Total non current assets | 39.193 M -22.17 % | 50.358 M 710.00 % | 6.217 M 18.49 % | 5.247 M 42.62 % | 3.679 M |
| Other current assets | 102.000 K -55.46 % | 229.000 K -92.91 % | 3.229 M 516.22 % | 524.000 K 1 771.43 % | 28.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.343 M 1 294.64 % | 168.000 K -87.98 % | 1.398 M -66.48 % | 4.171 M -3.92 % | 4.341 M |
| Cash and short term investments | 2.343 M 1 294.64 % | 168.000 K -87.98 % | 1.398 M -66.48 % | 4.171 M -3.92 % | 4.341 M |
| Total current assets | 4.336 M 440.65 % | 802.000 K -84.18 % | 5.071 M -0.39 % | 5.091 M 6.37 % | 4.786 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.891 M 366.91 % | 405.000 K -8.78 % | 444.000 K 12.12 % | 396.000 K -5.04 % | 417.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 9.432 M -10.30 % | 10.515 M 253.80 % | 2.972 M 224.45 % | 916.000 K 77.86 % | 515.000 K |
| Tax payables | 1.569 M 0.00 % | 1.569 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 15.981 M -23.05 % | 20.768 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 418.000 K -7.52 % | 452.000 K -3.83 % | 470.000 K -6.56 % | 503.000 K -14.60 % | 589.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 126.250 M | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 31.504 M 1 004.24 % | 2.853 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 43.529 M -14.92 % | 51.160 M 353.22 % | 11.288 M 9.19 % | 10.338 M 22.13 % | 8.465 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K |
| Stock based compensation | 3.657 M 11.87 % | 3.269 M 968.30 % | 306.000 K -36.78 % | 484.000 K 0.21 % | 483.000 K |
| Change in working capital | -879.000 K -118.33 % | 4.796 M 915.65 % | -588.000 K -11 660.00 % | -5.000 K -101.72 % | 290.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 100.00 % | -463.000 K -185.80 % | -162.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -2.780 M -234.04 % | 2.074 M -6.45 % | 2.217 M 452.87 % | 401.000 K 24.15 % | 323.000 K |
| Other working capital | 1.901 M -30.16 % | 2.722 M 197.04 % | -2.805 M -5 021.05 % | 57.000 K -55.81 % | 129.000 K |
| Other non cash items | 19.036 M 13 028.28 % | 145.000 K -84.78 % | 953.000 K 302.11 % | 237.000 K 264.62 % | 65.000 K |
| Net cash provided by operating activities | -11.314 M 9.34 % | -12.479 M -138.92 % | -5.223 M -33.65 % | -3.908 M -11.18 % | -3.515 M |
| Investments in property plant and equipment | -21.000 K 65.00 % | -60.000 K 60.53 % | -152.000 K 48.82 % | -297.000 K -26.38 % | -235.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -169.000 K 82.68 % | -976.000 K -0.10 % | -975.000 K 33.58 % | -1.468 M -103.04 % | -723.000 K |
| Net cash used for investing activites | -190.000 K 81.66 % | -1.036 M 8.07 % | -1.127 M 36.15 % | -1.765 M -84.24 % | -958.000 K |
| Debt repayment | 4.189 M 34.01 % | 3.126 M -14.68 % | 3.664 M 2 268.05 % | -169.000 K -8.33 % | -156.000 K |
| Common stock issued | 9.344 M 66.92 % | 5.598 M 2 975.82 % | 182.000 K -96.91 % | 5.892 M -14.07 % | 6.857 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -423.000 K -113.10 % | 3.230 M | 0.000 -100.00 % | 395.000 K | 0.000 |
| Net cash used provided by financing activities | 13.110 M 9.67 % | 11.954 M 210.82 % | 3.846 M -37.14 % | 6.118 M -8.70 % | 6.701 M |
| Effect of forex changes on cash | 569.000 K 71.90 % | 331.000 K 223.05 % | -269.000 K 56.26 % | -615.000 K -251.85 % | 405.000 K |
| Net change in cash | 2.175 M 276.83 % | -1.230 M 55.64 % | -2.773 M -1 531.18 % | -170.000 K -106.46 % | 2.633 M |
| Cash at beginning of period | 168.000 K -87.98 % | 1.398 M -66.48 % | 4.171 M -3.92 % | 4.341 M 154.16 % | 1.708 M |
| Cash at end of period | 2.343 M 1 294.64 % | 168.000 K -87.98 % | 1.398 M -66.48 % | 4.171 M -3.92 % | 4.341 M |
| Operating cash flow | -11.314 M 9.34 % | -12.479 M -138.92 % | -5.223 M -33.65 % | -3.908 M -11.18 % | -3.515 M |
| Capital expenditure | -190.000 K 81.66 % | -1.036 M 8.07 % | -1.127 M 36.15 % | -1.765 M -84.24 % | -958.000 K |
| Free CashFlow | -11.504 M 14.88 % | -13.515 M -112.83 % | -6.350 M -11.93 % | -5.673 M -26.83 % | -4.473 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-01-31 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.960 M -58.23 % | -1.871 M -67.87 % | -1.115 M -367.90 % | -238.195 K 29.77 % | -339.169 K -11 884.77 % | -2.830 K -175.02 % | -1.029 K -2.90 % | -1.000 K |
| Income before tax | -3.076 M -73.85 % | -1.769 M -60.70 % | -1.101 M -362.20 % | -238.195 K 29.77 % | -339.169 K -11 884.77 % | -2.830 K -175.02 % | -1.029 K -2.90 % | -1.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.658 M 6.30 % | -1.769 M -60.70 % | -1.101 M -362.20 % | -238.195 K 29.77 % | -339.169 K -11 884.77 % | -2.830 K -174.76 % | -1.030 K -3.00 % | -1.000 K |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 12.536 0.00 % | 12.536 0.00 % | 12.536 0.00 % | 12.536 322.30 % | 2.968 0.00 % | 2.968 0.00 % | 2.968 0.00 % | 2.968 |
| Weighted average shs out | 12.536 0.00 % | 12.536 0.00 % | 12.536 0.00 % | 12.536 322.30 % | 2.968 0.00 % | 2.968 0.00 % | 2.968 0.00 % | 2.968 |
| EPS diluted | 0.00 100.00 % | -630 252.00 -67.86 % | -375 452.00 -276.75 % | -99 655.75 12.76 % | -114 231.62 -11 655.57 % | -971.72 -200.00 % | -323.91 0.00 % | -323.91 |
| Earnings per share | 0.00 100.00 % | -630 252.00 -67.86 % | -375 452.00 -276.75 % | -99 655.75 12.76 % | -114 231.62 -11 655.57 % | -971.72 -200.00 % | -323.91 0.00 % | -323.91 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 101.735 K 649.93 % | 13.566 K | 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 |
| General and administrative expenses | 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 |
| Other expenses | 1.349 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.029 K |
| Operating expenses | 1.349 M -42.03 % | 2.328 M 83.83 % | 1.266 M 413.72 % | 246.491 K -27.66 % | 340.759 K 11 940.95 % | 2.830 K | 0.000 -100.00 % | 1.029 K |
| Cost and expenses | 1.349 M -42.03 % | 2.328 M 83.83 % | 1.266 M 413.72 % | 246.491 K -27.66 % | 340.759 K 11 940.95 % | 2.830 K | 0.000 | 0.000 |
| 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 | 0.000 -100.00 % | 2.328 M 83.83 % | 1.266 M 413.72 % | 246.491 K -27.66 % | 340.759 K 11 940.95 % | 2.830 K | 0.000 | 0.000 |
| Interest income | -704.301 K -226.07 % | 558.668 K 237.90 % | 165.337 K 1 892.97 % | 8.296 K 421.76 % | 1.590 K | 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 | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.349 M 42.03 % | -2.328 M -83.83 % | -1.266 M -413.72 % | -246.491 K 27.66 % | -340.759 K -11 940.95 % | -2.830 K | 0.000 100.00 % | -1.029 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.726 M -409.00 % | 558.671 K 237.90 % | 165.338 K 1 893.22 % | 8.295 K 421.37 % | 1.591 K | 0.000 100.00 % | -1.029 K -2.90 % | -1.000 K |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 7.408 M 104.19 % | 3.628 M -16.73 % | 4.357 M 11.52 % | 3.907 M 128.88 % | 1.707 M -57.61 % | 4.027 M 921.47 % | -490.218 K -235.42 % | 362.000 K 127.62 % | -1.311 M 61.42 % | -3.398 M -4 208.33 % | 82.710 K 9.29 % | 75.680 K 402.72 % | -25.000 K |
| Total investments | 111.000 K 5.71 % | 105.000 K -8.70 % | 115.000 K 0.00 % | 115.000 K 2.68 % | 112.000 K -49.32 % | 221.000 K -99.83 % | 126.984 M 109 368.87 % | 116.000 K -99.91 % | 126.260 M 85 791.08 % | 147.000 K | 0.000 | 0.000 -100.00 % | 248.000 K |
| Total debt | 8.158 M 36.63 % | 5.971 M 37.04 % | 4.357 M 6.92 % | 4.075 M -13.79 % | 4.727 M -12.87 % | 5.425 M | 0.000 -100.00 % | 1.221 M | 0.000 -100.00 % | 773.000 K 788.51 % | 87.000 K 0.00 % | 87.000 K 74.00 % | 50.000 K |
| Accumulated other comprehensive income loss | -3.163 M -105.52 % | -1.539 M -267.30 % | -419.000 K 14.66 % | -491.000 K 30.06 % | -702.000 K -30.73 % | -537.000 K | 0.000 100.00 % | -416.000 K | 0.000 -100.00 % | 223.000 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -105.664 M -28.82 % | -82.026 M -33.10 % | -61.627 M -20.99 % | -50.934 M 19.19 % | -63.029 M -109.96 % | -30.020 M -353.89 % | -6.614 M 74.83 % | -26.278 M -722.51 % | -3.195 M 86.60 % | -23.836 M -617 572.97 % | -3.859 K -275.02 % | -1.029 K -2.90 % | -1.000 K |
| Common stock | 110.188 M 22.46 % | 89.976 M 25.30 % | 71.810 M 14.16 % | 62.901 M 21.59 % | 51.730 M 58.13 % | 32.713 M -74.18 % | 126.684 M 340.86 % | 28.736 M -77.24 % | 126.250 M 35 764 872.52 % | 353.000 12.78 % | 313.000 8.68 % | 288.000 0.00 % | 288.000 |
| Total equity | 16.292 M -27.24 % | 22.392 M -26.24 % | 30.359 M -5.85 % | 32.244 M 368.68 % | -12.001 M -656.63 % | 2.156 M -98.20 % | 120.070 M 1 988.18 % | 5.750 M -95.33 % | 123.056 M 1 459.44 % | 7.891 M 37 225.58 % | 21.141 K -11.81 % | 23.971 K -0.12 % | 24.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.930 M 4 523.53 % | 85.000 K -99.03 % | 8.750 M 8 154.72 % | 106.000 K -97.58 % | 4.375 M 5 047.06 % | 85.000 K | 0.000 | 0.000 -100.00 % | 85.000 K |
| Long term debt | 365.000 K 8.31 % | 337.000 K -13.14 % | 388.000 K -56.60 % | 894.000 K -33.33 % | 1.341 M -67.47 % | 4.122 M | 0.000 -100.00 % | 458.000 K | 0.000 -100.00 % | 466.000 K | 0.000 | 0.000 -100.00 % | 531.000 K |
| Total non current liabilities | 365.000 K 8.31 % | 337.000 K -13.14 % | 388.000 K -56.60 % | 894.000 K -83.04 % | 5.271 M 25.29 % | 4.207 M -3.84 % | 4.375 M 675.71 % | 564.000 K -87.11 % | 4.375 M 694.01 % | 551.000 K | 0.000 | 0.000 -100.00 % | 616.000 K |
| Other current liabilities | 4.149 M 4.04 % | 3.988 M -4.80 % | 4.189 M 60.87 % | 2.604 M -58.80 % | 6.321 M 953.50 % | 600.000 K -80.48 % | 3.074 M 364.10 % | 662.434 K 42.20 % | 465.862 K -27.55 % | 643.000 K 95.67 % | 328.619 K 88.03 % | 174.766 K 144.93 % | -389.000 K |
| Deferred revenue | 0.000 -100.00 % | 177.000 K | 0.000 -100.00 % | 153.000 K | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 7.793 M 38.32 % | 5.634 M 41.95 % | 3.969 M 24.77 % | 3.181 M -6.05 % | 3.386 M 159.86 % | 1.303 M | 0.000 -100.00 % | 763.000 K | 0.000 -100.00 % | 307.000 K 252.87 % | 87.000 K 0.00 % | 87.000 K 74.00 % | 50.000 K |
| Total current liabilities | 22.253 M 6.99 % | 20.800 M 4.99 % | 19.812 M 9.93 % | 18.022 M 6.09 % | 16.988 M 244.93 % | 4.925 M 54.40 % | 3.190 M 4.44 % | 3.054 M 555.56 % | 465.862 K -75.43 % | 1.896 M 356.19 % | 415.619 K 58.78 % | 261.766 K 48.73 % | 176.000 K |
| Total liabilities | 22.618 M 7.01 % | 21.137 M 4.64 % | 20.200 M 6.79 % | 18.916 M -15.02 % | 22.259 M 143.75 % | 9.132 M 20.72 % | 7.565 M 109.08 % | 3.618 M -25.26 % | 4.841 M 97.83 % | 2.447 M 488.76 % | 415.619 K 58.78 % | 261.766 K 48.73 % | 176.000 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 -100.00 % | 432.469 K 57.60 % | 274.417 K 111.18 % | -2.455 M |
| Long term investments | 111.000 K 5.71 % | 105.000 K -8.70 % | 115.000 K 0.00 % | 115.000 K 2.68 % | 112.000 K -49.32 % | 221.000 K -99.83 % | 126.984 M 109 368.87 % | 116.000 K -99.91 % | 126.260 M 85 791.08 % | 147.000 K | 0.000 | 0.000 -100.00 % | 248.000 K |
| Intangible assets | 10.451 M -15.23 % | 12.328 M -25.06 % | 16.450 M -0.22 % | 16.486 M 1 489.78 % | 1.037 M -79.37 % | 5.027 M | 0.000 -100.00 % | 1.300 M | 0.000 -100.00 % | 3.908 M | 0.000 | 0.000 -100.00 % | 2.332 M |
| GoodWill | 26.144 M 0.00 % | 26.144 M -20.67 % | 32.957 M 0.00 % | 32.957 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 36.595 M -4.88 % | 38.472 M -22.13 % | 49.407 M -0.07 % | 49.443 M 838.38 % | 5.269 M 4.81 % | 5.027 M | 0.000 -100.00 % | 4.856 M | 0.000 -100.00 % | 3.908 M | 0.000 | 0.000 -100.00 % | 2.332 M |
| Property plant equipment net | 454.000 K -26.30 % | 616.000 K -7.23 % | 664.000 K -17.00 % | 800.000 K -2.44 % | 820.000 K -15.38 % | 969.000 K | 0.000 -100.00 % | 1.082 M | 0.000 -100.00 % | 1.192 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 37.160 M -5.19 % | 39.193 M -21.90 % | 50.186 M -0.34 % | 50.358 M 712.09 % | 6.201 M -0.26 % | 6.217 M -95.10 % | 126.984 M 1 997.52 % | 6.054 M -95.21 % | 126.260 M 2 306.33 % | 5.247 M 1 113.27 % | 432.469 K 57.60 % | 274.417 K 119.53 % | 125.000 K |
| Other current assets | 0.000 -100.00 % | 102.000 K | 0.000 -100.00 % | 229.000 K | 0.000 -100.00 % | 3.229 M 1 909.76 % | 160.666 K -33.38 % | 241.165 K -25.96 % | 325.701 K -37.84 % | 524.000 K | 0.000 | 0.000 100.00 % | -417.000 K |
| 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 | 0.000 |
| cash and cash equivalents | 750.000 K -67.99 % | 2.343 M | 0.000 -100.00 % | 168.000 K -94.44 % | 3.020 M 116.02 % | 1.398 M 185.18 % | 490.218 K -42.93 % | 859.000 K -34.47 % | 1.311 M -68.57 % | 4.171 M 97 126.11 % | 4.290 K -62.10 % | 11.320 K -84.91 % | 75.000 K |
| Cash and short term investments | 750.000 K -67.99 % | 2.343 M | 0.000 -100.00 % | 168.000 K -94.44 % | 3.020 M 116.02 % | 1.398 M 185.18 % | 490.218 K -42.93 % | 859.000 K -34.47 % | 1.311 M -68.57 % | 4.171 M 97 126.11 % | 4.290 K -62.10 % | 11.320 K -84.91 % | 75.000 K |
| Total current assets | 1.750 M -59.64 % | 4.336 M 1 062.47 % | 373.000 K -53.49 % | 802.000 K -80.23 % | 4.057 M -20.00 % | 5.071 M 679.09 % | 650.884 K -80.36 % | 3.314 M 102.51 % | 1.636 M -67.86 % | 5.091 M 118 571.33 % | 4.290 K -62.10 % | 11.320 K -84.91 % | 75.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 913.835 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.000 M -47.12 % | 1.891 M 406.97 % | 373.000 K -7.90 % | 405.000 K -60.95 % | 1.037 M 133.56 % | 444.000 K | 0.000 -100.00 % | 1.300 M | 0.000 -100.00 % | 396.000 K | 0.000 | 0.000 -100.00 % | 417.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Account payables | 10.311 M 9.32 % | 9.432 M -19.07 % | 11.654 M 10.83 % | 10.515 M 44.42 % | 7.281 M 144.99 % | 2.972 M | 0.000 -100.00 % | 1.615 M | 0.000 -100.00 % | 916.000 K | 0.000 | 0.000 -100.00 % | 515.000 K |
| Tax payables | 0.000 -100.00 % | 1.569 M | 0.000 -100.00 % | 1.569 M | 0.000 | 0.000 -100.00 % | 115.301 K 749.93 % | 13.566 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.375 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 14.931 M -6.57 % | 15.981 M -22.40 % | 20.595 M -0.83 % | 20.768 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 427.000 K 2.15 % | 418.000 K -2.79 % | 430.000 K -4.87 % | 452.000 K 4.39 % | 433.000 K -7.87 % | 470.000 K | 0.000 -100.00 % | 487.000 K | 0.000 -100.00 % | 503.000 K | 0.000 | 0.000 -100.00 % | 531.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.250 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.708 M | 0.000 -100.00 % | 31.504 M 127 513.72 % | 24.687 K -0.10 % | 24.712 K 0.00 % | 24.712 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 38.910 M -10.61 % | 43.529 M -13.90 % | 50.559 M -1.17 % | 51.160 M 398.73 % | 10.258 M -9.12 % | 11.288 M -91.16 % | 127.635 M 1 262.45 % | 9.368 M -92.68 % | 127.896 M 1 137.15 % | 10.338 M 2 266.97 % | 436.760 K 52.85 % | 285.737 K 42.87 % | 200.000 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-01-31 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-01-31 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 2.014 M 126.38 % | 889.672 K 532.84 % | 140.585 K 316.27 % | -65.004 K -2 421.57 % | 2.800 K 897.72 % | -351.000 -146.18 % | 760.000 |
| Accounts receivables | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.014 M 126.38 % | 889.672 K 532.84 % | 140.585 K 316.27 % | -65.004 K -2 421.57 % | 2.800 K 897.72 % | -351.000 -146.18 % | 760.000 |
| Other non cash items | -558.668 K -237.90 % | -165.337 K -1 892.97 % | -8.296 K -421.76 % | -1.590 K | 0.000 -100.00 % | 1.000 K | 0.000 |
| Net cash provided by operating activities | -415.551 K -6.50 % | -390.173 K -268.41 % | -105.906 K 73.90 % | -405.763 K -1 352 443.33 % | -30.000 92.11 % | -380.000 -41.26 % | -269.000 |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -126.250 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -126.250 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -87.000 K | 0.000 -100.00 % | 37.000 K -57.47 % | 87.000 K |
| Common stock issued | -300.000 97.94 % | -14.540 K | 0.000 -100.00 % | 128.155 M 1 830 888.01 % | -7.000 K 93.02 % | -100.300 K -53.60 % | -65.300 K |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -300.000 97.94 % | -14.540 K | 0.000 -100.00 % | 128.068 M 1 829 645.16 % | -7.000 K 88.94 % | -63.299 K -391.70 % | 21.700 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.395 M |
| Net change in cash | -415.851 K -2.75 % | -404.713 K -282.14 % | -105.906 K -107.50 % | 1.412 M 20 191.01 % | -7.030 K 88.96 % | -63.679 K -104.49 % | 1.417 M |
| Cash at beginning of period | 906.069 K -30.88 % | 1.311 M -7.48 % | 1.417 M 32 923.03 % | 4.290 K -62.10 % | 11.320 K -84.91 % | 74.999 K | 0.000 |
| Cash at end of period | 490.218 K -45.90 % | 906.069 K -30.88 % | 1.311 M -7.48 % | 1.417 M 32 923.03 % | 4.290 K -62.10 % | 11.320 K -99.20 % | 1.417 M |
| Operating cash flow | -415.551 K -6.50 % | -390.173 K -268.41 % | -105.906 K 73.90 % | -405.763 K -1 352 443.33 % | -30.000 92.11 % | -380.000 -41.26 % | -269.000 |
| Capital expenditure | 0.000 -100.00 % | 3.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -415.551 K -6.50 % | -390.173 K -268.41 % | -105.906 K 73.90 % | -405.763 K -1 352 443.33 % | -30.000 92.11 % | -380.000 -40.74 % | -270.000 |
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |