SPAI

Safe Pro Group Inc. Common Stock SPAI

Finances

2024 2023 2022
Revenue 2.169 M 136.37 % 917.720 K -20.24 % 1.151 M
Net income -7.428 M -17.64 % -6.315 M -1 143.92 % -507.641 K
Income before tax -7.428 M -17.64 % -6.315 M -1 143.92 % -507.641 K
Income before tax ratio -3.42 50.23 % -6.88 -1 459.59 % -0.44
EBITDA -6.781 M -11.76 % -6.067 M -1 426.61 % -397.443 K
Net income ratio -3.42 50.23 % -6.88 -1 459.59 % -0.44
Ratio EBITDA -3.13 52.72 % -6.61 -1 814.02 % -0.35
Gross profit ratio 0.42 23.24 % 0.34 -24.78 % 0.45
Weighted average shs out dil 14.535 M 6.25 % 13.680 M 82.41 % 7.500 M
Weighted average shs out 14.535 M 6.25 % 13.680 M 82.41 % 7.500 M
EPS diluted -0.51 -10.87 % -0.46 -579.47 % -0.07
Earnings per share -0.51 -10.87 % -0.46 -579.47 % -0.07
Gross profit 906.146 K 191.29 % 311.081 K -40.01 % 518.537 K
Income tax expense 0.000 0.000 0.000
Cost of revenue 1.263 M 108.20 % 606.639 K -4.02 % 632.070 K
General and administrative expenses 7.695 M 26.94 % 6.062 M 541.16 % 945.505 K
Selling and marketing expenses 0.000 0.000 0.000
Other expenses 272.705 K 49.71 % 182.156 K 140.07 % 75.875 K
Operating expenses 8.058 M 21.76 % 6.618 M 547.95 % 1.021 M
Cost and expenses 9.321 M 29.02 % 7.225 M 336.94 % 1.653 M
Research and development expenses 90.372 K -75.81 % 373.655 K 0.000
Selling general and administrative expenses 7.695 M 26.94 % 6.062 M 541.16 % 945.505 K
Interest income 30.056 K 5 816.54 % 508.000 1 054.55 % 44.000
Interest expense 306.516 K 3 625.73 % 8.227 K 69.91 % 4.842 K
Depreciation and amortization 341.083 K 42.71 % 239.009 K 126.86 % 105.356 K
Operating income -7.152 M -13.40 % -6.307 M -1 154.25 % -502.843 K
Operating income ratio -3.30 52.02 % -6.87 -1 472.54 % -0.44
Total other income expenses net -276.460 K -3 481.55 % -7.719 K -60.88 % -4.798 K
2024 2023 2022
2024 2023 2022
Net debt -1.726 M -3 099.99 % -53.938 K 96.10 % -1.384 M
Total investments 0.000 0.000 0.000
Total debt 244.707 K -62.32 % 649.430 K 76.39 % 368.172 K
Accumulated other comprehensive income loss 0.000 0.000 0.000
Retained earnings -14.251 M -108.89 % -6.822 M -1 243.92 % -507.641 K
Common stock 1.453 K 66.44 % 873.000 16.25 % 751.000
Total equity 3.874 M 118.11 % 1.776 M -31.17 % 2.581 M
Other non current liabilities 0.000 0.000 0.000
Long term debt 181.592 K -23.42 % 237.112 K -22.42 % 305.634 K
Total non current liabilities 181.592 K -23.42 % 237.112 K -22.42 % 305.634 K
Other current liabilities 985.739 K 31.32 % 750.660 K -37.17 % 1.195 M
Deferred revenue 83.768 K -1.07 % 84.670 K 92.53 % 43.978 K
Short term debt 126.230 K -69.39 % 412.318 K 559.31 % 62.538 K
Total current liabilities 893.926 K -36.90 % 1.417 M 4.76 % 1.352 M
Total liabilities 1.076 M -34.97 % 1.654 M -0.25 % 1.658 M
Other non current assets 9.800 K 0.00 % 9.800 K 0.00 % 9.800 K
Long term investments 0.000 0.000 0.000
Intangible assets 1.089 M 10.27 % 987.292 K 58.58 % 622.600 K
GoodWill 684.867 K 0.00 % 684.867 K 0.00 % 684.867 K
Goodwill and intangible assets 1.774 M 6.06 % 1.672 M 27.89 % 1.307 M
Property plant equipment net 416.502 K -12.19 % 474.332 K -16.29 % 566.651 K
Total non current assets 2.200 M 2.02 % 2.156 M 14.46 % 1.884 M
Other current assets 313.663 K 552.76 % 48.052 K -64.69 % 136.104 K
Short term investments 0.000 0.000 0.000
cash and cash equivalents 1.971 M 180.18 % 703.368 K -59.86 % 1.752 M
Cash and short term investments 1.971 M 180.18 % 703.368 K -59.86 % 1.752 M
Total current assets 2.750 M 115.88 % 1.274 M -45.90 % 2.355 M
Inventory 342.061 K -4.76 % 359.159 K -1.40 % 364.242 K
Net receivables 123.686 K -24.27 % 163.329 K 59.85 % 102.177 K
Tax assets 0.000 0.000 0.000
Other assets 0.000 0.000 0.000
Account payables 119.812 K -29.14 % 169.081 K 231.25 % 51.043 K
Tax payables 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000
Capital lease obligations 98.707 K -38.17 % 159.634 K -28.15 % 222.172 K
Preferred stock 0.000 -100.00 % 628.000 0.00 % 628.000
Other total stockholders equity 18.124 M 110.81 % 8.597 M 178.49 % 3.087 M
Deferred tax liabilities non current 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000
Total assets 4.950 M 44.30 % 3.430 M -19.07 % 4.239 M
2024 2023 2022
2024 2023 2022
Deferred income tax 0.000 0.000 0.000
Stock based compensation 2.853 M -21.13 % 3.617 M 0.000
Change in working capital -300.902 K -224.48 % 241.731 K -80.77 % 1.257 M
Accounts receivables 39.643 K 164.83 % -61.152 K -103.92 % 1.560 M
Inventory 17.098 K 236.38 % 5.083 K 101.71 % -297.099 K
Accounts payables -49.269 K -141.74 % 118.038 K 367.39 % -44.144 K
Other working capital -308.374 K -271.55 % 179.762 K 375.11 % 37.836 K
Other non cash items 440.198 K 106.35 % 213.331 K -5.00 % 224.569 K
Net cash provided by operating activities -4.095 M -104.38 % -2.004 M -285.70 % 1.079 M
Investments in property plant and equipment -63.801 K -111.46 % -30.172 K -14.53 % -26.344 K
Acquisitions net 0.000 0.000 -100.00 % 195.904 K
Purchases of investments 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000
Other investing activites -372.588 K 0.000 0.000
Net cash used for investing activites -436.389 K -1 346.34 % -30.172 K -117.79 % 169.560 K
Debt repayment 275.000 K -42.11 % 475.000 K 850.00 % 50.000 K
Common stock issued 4.669 M 364.41 % 1.005 M -14.48 % 1.176 M
Common stock repurchased 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000
Other financing activites 855.670 K 272.83 % -495.097 K 31.42 % -721.889 K
Net cash used provided by financing activities 5.799 M 488.66 % 985.152 K 95.62 % 503.613 K
Effect of forex changes on cash 0.000 0.000 0.000
Net change in cash 1.267 M 220.83 % -1.049 M -159.86 % 1.752 M
Cash at beginning of period 703.368 K -59.86 % 1.752 M 0.000
Cash at end of period 1.971 M 180.18 % 703.368 K -59.86 % 1.752 M
Operating cash flow -4.095 M -104.38 % -2.004 M -285.70 % 1.079 M
Capital expenditure -436.389 K -1 346.34 % -30.172 K -14.53 % -26.344 K
Free CashFlow -4.532 M -122.80 % -2.034 M -293.21 % 1.053 M
2024 2023 2022
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31
Revenue 92.753 K -49.81 % 184.802 K -79.18 % 887.779 K 168.41 % 330.756 K -48.56 % 642.989 K 109.00 % 307.653 K 10.80 % 277.658 K 69.77 % 163.547 K 58.77 % 103.008 K -72.42 % 373.507 K
Net income -1.915 M 51.71 % -3.965 M -186.44 % -1.384 M 62.44 % -3.685 M -203.35 % -1.215 M -6.21 % -1.144 M 74.12 % -4.420 M -550.26 % -679.784 K 7.07 % -731.488 K -51.45 % -482.987 K
Income before tax -1.915 M 51.71 % -3.965 M -186.44 % -1.384 M 62.44 % -3.685 M -203.35 % -1.215 M -6.21 % -1.144 M 74.12 % -4.420 M -550.26 % -679.784 K 7.07 % -731.488 K -51.45 % -482.987 K
Income before tax ratio -20.64 3.79 % -21.46 -1 276.06 % -1.56 86.01 % -11.14 -489.71 % -1.89 49.18 % -3.72 76.65 % -15.92 -283.02 % -4.16 41.47 % -7.10 -449.16 % -1.29
EBITDA -1.821 M 53.56 % -3.921 M -210.25 % -1.264 M 63.18 % -3.432 M -223.68 % -1.060 M -3.54 % -1.024 M 76.49 % -4.356 M -604.27 % -618.453 K 7.84 % -671.058 K -58.70 % -422.844 K
Net income ratio -20.64 3.79 % -21.46 -1 276.06 % -1.56 86.01 % -11.14 -489.71 % -1.89 49.18 % -3.72 76.65 % -15.92 -283.02 % -4.16 41.47 % -7.10 -449.16 % -1.29
Ratio EBITDA -19.63 7.47 % -21.22 -1 390.43 % -1.42 86.28 % -10.38 -529.24 % -1.65 50.46 % -3.33 78.78 % -15.69 -314.83 % -3.78 41.95 % -6.51 -475.45 % -1.13
Gross profit ratio 0.34 2.13 % 0.33 -36.24 % 0.52 13.42 % 0.46 60.44 % 0.29 -30.56 % 0.41 47.36 % 0.28 -26.51 % 0.38 16.42 % 0.33 -10.54 % 0.37
Weighted average shs out dil 15.210 M 3.14 % 14.747 M 1.46 % 14.535 M 34.85 % 10.778 M -21.21 % 13.680 M 0.00 % 13.680 M 0.00 % 13.680 M 0.00 % 13.680 M 73.55 % 7.883 M 5.10 % 7.500 M
Weighted average shs out 15.210 M 3.14 % 14.747 M 1.46 % 14.535 M 34.85 % 10.778 M -21.21 % 13.680 M 0.00 % 13.680 M 0.00 % 13.680 M 0.00 % 13.680 M 73.55 % 7.883 M 5.10 % 7.500 M
EPS diluted -0.13 51.85 % -0.27 -183.61 % -0.10 72.00 % -0.34 -282.88 % -0.09 -6.22 % -0.08 74.12 % -0.32 -549.90 % -0.05 46.44 % -0.09 -44.10 % -0.06
Earnings per share -0.13 51.85 % -0.27 -183.61 % -0.10 72.00 % -0.34 -282.88 % -0.09 -6.22 % -0.08 74.12 % -0.32 -549.90 % -0.05 46.44 % -0.09 -44.10 % -0.06
Gross profit 31.557 K -48.74 % 61.566 K -86.73 % 463.845 K 204.44 % 152.360 K -17.47 % 184.615 K 45.12 % 127.215 K 63.27 % 77.915 K 24.77 % 62.446 K 84.84 % 33.784 K -75.33 % 136.935 K
Income tax expense 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cost of revenue 61.196 K -50.34 % 123.236 K -70.93 % 423.934 K 115.72 % 196.523 K -57.13 % 458.374 K 154.03 % 180.438 K -9.66 % 199.743 K 97.57 % 101.101 K 46.05 % 69.224 K -70.74 % 236.572 K
General and administrative expenses 1.476 M -59.31 % 3.627 M 105.85 % 1.762 M -50.99 % 3.595 M 184.87 % 1.262 M 16.76 % 1.081 M -74.98 % 4.319 M 615.53 % 603.598 K 243.84 % 175.548 K -8.06 % 190.942 K
Selling and marketing expenses 370.796 K 4.20 % 355.863 K 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.795 K 89.88 % 1.472 K
Other expenses 90.400 K 6.73 % 84.702 K -15.19 % 99.871 K 0.03 % 99.845 K 119.03 % 45.586 K -0.03 % 45.601 K 0.07 % 45.570 K 0.09 % 45.529 K 0.00 % 45.529 K 0.00 % 45.528 K
Operating expenses 1.955 M -51.94 % 4.067 M 117.96 % 1.866 M -49.49 % 3.694 M 182.57 % 1.307 M 7.86 % 1.212 M -73.03 % 4.494 M 506.78 % 740.664 K -3.07 % 764.121 K 23.43 % 619.058 K
Cost and expenses 2.016 M -51.89 % 4.190 M 82.99 % 2.290 M -40.87 % 3.873 M 119.33 % 1.766 M 26.80 % 1.393 M -70.33 % 4.694 M 457.63 % 841.765 K 1.01 % 833.345 K -2.60 % 855.630 K
Research and development expenses 17.875 K 0.000 -100.00 % 4.435 K 0.000 0.000 -100.00 % 85.777 K -33.86 % 129.684 K 41.67 % 91.537 K -29.84 % 130.474 K 494.20 % 21.958 K
Selling general and administrative expenses 1.847 M -53.63 % 3.983 M 126.05 % 1.762 M -50.99 % 3.595 M 184.87 % 1.262 M 16.76 % 1.081 M -74.98 % 4.319 M 615.53 % 603.598 K 2.63 % 588.118 K 6.63 % 551.572 K
Interest income 7.804 K -38.57 % 12.703 K -36.40 % 19.974 K 98.12 % 10.082 K 0.000 0.000 -100.00 % 2.000 0.000 0.000 0.000
Interest expense 3.293 K 100.18 % 1.645 K -16.07 % 1.960 K -98.72 % 153.464 K 66.60 % 92.117 K 56.20 % 58.974 K 1 324.15 % 4.141 K 164.43 % 1.566 K 36.06 % 1.151 K 0.000
Depreciation and amortization 90.400 K 6.73 % 84.702 K -28.49 % 118.452 K 18.96 % 99.577 K 59.64 % 62.377 K 2.80 % 60.677 K -0.01 % 60.686 K 1.54 % 59.765 K 0.82 % 59.279 K 0.00 % 59.279 K
Operating income -1.923 M 51.98 % -4.006 M -185.66 % -1.402 M 60.41 % -3.542 M -215.47 % -1.123 M -3.50 % -1.085 M 75.43 % -4.416 M -551.16 % -678.218 K 7.14 % -730.337 K -51.48 % -482.123 K
Operating income ratio -20.74 4.33 % -21.68 -1 272.32 % -1.58 85.25 % -10.71 -513.27 % -1.75 50.48 % -3.53 77.83 % -15.91 -283.55 % -4.15 41.51 % -7.09 -449.28 % -1.29
Total other income expenses net 8.787 K -78.40 % 40.673 K 125.79 % 18.014 K 112.56 % -143.382 K -55.65 % -92.117 K -56.20 % -58.974 K -1 324.84 % -4.139 K -164.30 % -1.566 K -36.06 % -1.151 K -33.22 % -864.000
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-03-31
Net debt -565.843 K 17.57 % -686.415 K 60.23 % -1.726 M 16.67 % -2.071 M -344.73 % 846.370 K 80.76 % 468.219 K 968.07 % -53.938 K 0.000
Total investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total debt 239.753 K 6.18 % 225.804 K -7.72 % 244.707 K -7.09 % 263.380 K -74.24 % 1.022 M 17.80 % 867.826 K 33.63 % 649.430 K 0.000
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.580 M
Retained earnings -20.130 M -10.51 % -18.216 M -27.82 % -14.251 M -10.76 % -12.867 M -40.14 % -9.181 M -15.25 % -7.966 M -16.77 % -6.822 M 0.000
Common stock 1.537 K 1.32 % 1.517 K 4.40 % 1.453 K 6.21 % 1.368 K 50.16 % 911.000 3.76 % 878.000 0.57 % 873.000 0.000
Total equity 2.567 M -2.88 % 2.643 M -31.77 % 3.874 M -8.49 % 4.234 M 696.79 % 531.379 K -34.18 % 807.300 K -54.55 % 1.776 M -31.17 % 2.581 M
Other non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -2.581 M
Long term debt 162.192 K -5.26 % 171.205 K -5.72 % 181.592 K -6.11 % 193.406 K -6.88 % 207.688 K -5.15 % 218.962 K -7.65 % 237.112 K 0.000
Total non current liabilities 162.192 K -5.26 % 171.205 K -5.72 % 181.592 K -6.11 % 193.406 K -6.88 % 207.688 K -5.15 % 218.962 K -7.65 % 237.112 K 109.19 % -2.581 M
Other current liabilities 518.256 K -8.21 % 564.625 K 0.09 % 564.116 K -16.45 % 675.183 K -41.80 % 1.160 M 27.90 % 906.969 K 20.82 % 750.660 K 0.000
Deferred revenue 45.401 K 69.77 % 26.742 K -68.08 % 83.768 K 19.18 % 70.288 K -9.20 % 77.413 K -81.92 % 428.187 K 405.71 % 84.670 K 0.000
Short term debt 77.561 K 42.06 % 54.599 K -56.75 % 126.230 K -72.25 % 454.874 K -44.16 % 814.634 K 25.55 % 648.864 K 57.37 % 412.318 K 0.000
Total current liabilities 809.911 K -7.12 % 872.025 K -2.45 % 893.926 K -14.80 % 1.049 M -53.97 % 2.279 M 6.56 % 2.139 M 50.98 % 1.417 M 0.000
Total liabilities 972.103 K -6.82 % 1.043 M -3.00 % 1.076 M -13.45 % 1.243 M -50.04 % 2.487 M 5.47 % 2.358 M 42.58 % 1.654 M 164.08 % -2.581 M
Other non current assets 9.800 K 0.00 % 9.800 K 0.00 % 9.800 K 0.00 % 9.800 K 0.00 % 9.800 K 0.00 % 9.800 K 0.00 % 9.800 K 100.56 % -1.752 M
Long term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Intangible assets 1.119 M 0.88 % 1.109 M 1.91 % 1.089 M 10.17 % 988.153 K -7.61 % 1.070 M 13.53 % 942.058 K -4.58 % 987.292 K 0.000
GoodWill 684.867 K 0.00 % 684.867 K 0.00 % 684.867 K 0.00 % 684.867 K 0.00 % 684.867 K 0.00 % 684.867 K 0.00 % 684.867 K 0.000
Goodwill and intangible assets 1.804 M 0.54 % 1.794 M 1.17 % 1.774 M 6.01 % 1.673 M -4.64 % 1.754 M 7.83 % 1.627 M -2.71 % 1.672 M 0.000
Property plant equipment net 393.665 K -0.80 % 396.854 K -4.72 % 416.502 K -6.21 % 444.094 K -7.06 % 477.845 K 8.03 % 442.306 K -6.75 % 474.332 K 0.000
Total non current assets 2.207 M 0.30 % 2.201 M 0.05 % 2.200 M 3.43 % 2.127 M -5.13 % 2.242 M 7.84 % 2.079 M -3.58 % 2.156 M 223.06 % -1.752 M
Other current assets 181.395 K -25.64 % 243.932 K -22.23 % 313.663 K -24.99 % 418.176 K 115.00 % 194.502 K -7.89 % 211.165 K 339.45 % 48.052 K 0.000
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 805.596 K -11.69 % 912.219 K -53.71 % 1.971 M -15.59 % 2.335 M 1 226.90 % 175.953 K -55.97 % 399.607 K -43.19 % 703.368 K 0.000
Cash and short term investments 805.596 K -11.69 % 912.219 K -53.71 % 1.971 M -15.59 % 2.335 M 1 226.90 % 175.953 K -55.97 % 399.607 K -43.19 % 703.368 K -59.86 % 1.752 M
Total current assets 1.332 M -10.35 % 1.486 M -45.98 % 2.750 M -17.90 % 3.350 M 331.43 % 776.402 K -28.52 % 1.086 M -14.73 % 1.274 M -27.30 % 1.752 M
Inventory 306.288 K -2.37 % 313.717 K -8.29 % 342.061 K -8.85 % 375.274 K 2.94 % 364.572 K -9.45 % 402.639 K 12.11 % 359.159 K 0.000
Net receivables 38.559 K 144.28 % 15.785 K -87.24 % 123.686 K -44.15 % 221.470 K 435.27 % 41.375 K -43.20 % 72.838 K -55.40 % 163.329 K 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 168.693 K -25.38 % 226.059 K 88.68 % 119.812 K -48.74 % 233.742 K 2.84 % 227.287 K 46.64 % 154.998 K -8.33 % 169.081 K 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 93.753 K 17.48 % 79.804 K -19.15 % 98.707 K -15.91 % 117.380 K -13.26 % 135.322 K -5.40 % 143.046 K -10.39 % 159.634 K 0.000
Preferred stock 0.000 0.000 0.000 0.000 -100.00 % 628.000 0.00 % 628.000 0.00 % 628.000 0.00 % 628.000
Other total stockholders equity 22.696 M 8.81 % 20.858 M 15.08 % 18.124 M 5.99 % 17.099 M 76.08 % 9.711 M 10.70 % 8.772 M 2.03 % 8.597 M 0.000
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 3.539 M -3.99 % 3.687 M -25.52 % 4.950 M -9.62 % 5.477 M 81.44 % 3.018 M -4.64 % 3.165 M -7.72 % 3.430 M 0.000
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-03-31
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 1.022 M -61.71 % 2.669 M 2 899.46 % -95.352 K -103.97 % 2.400 M 433.33 % 450.000 K 359.18 % 98.000 K -97.20 % 3.504 M 0.000 -100.00 % 37.500 K -31.82 % 55.000 K
Change in working capital 5.505 K -97.80 % 250.563 K 154.12 % 98.602 K 111.63 % -847.665 K -1 338.48 % 68.444 K -82.01 % 380.388 K -2.72 % 391.021 K 883.33 % 39.765 K 541.20 % -9.013 K 94.89 % -176.479 K
Accounts receivables -22.774 K -121.11 % 107.901 K 10.35 % 97.784 K 154.30 % -180.095 K -672.40 % 31.463 K -65.23 % 90.491 K -64.80 % 257.084 K 379.04 % -92.130 K -351.60 % -20.401 K 90.08 % -205.705 K
Inventory 7.429 K -73.79 % 28.344 K -14.66 % 33.213 K 410.34 % -10.702 K -128.11 % 38.067 K 187.55 % -43.480 K -905.63 % 5.397 K 110.55 % -51.156 K -129.34 % -22.306 K -130.49 % 73.148 K
Accounts payables -57.366 K -153.99 % 106.247 K 193.26 % -113.930 K -1 865.26 % 6.454 K -91.07 % 72.290 K 613.31 % -14.083 K -1 882.66 % 790.000 -98.97 % 76.833 K 0.000 0.000
Other working capital 78.216 K 869.10 % 8.071 K -90.10 % 81.535 K 112.29 % -663.322 K -804.00 % -73.376 K -121.12 % 347.460 K 171.98 % 127.750 K 20.27 % 106.218 K 215.24 % 33.694 K 176.71 % -43.922 K
Other non cash items -82.847 K 0.000 -100.00 % 232.193 K 81.52 % 127.913 K 199.96 % 42.643 K 15.94 % 36.779 K -82.76 % 213.331 K 15 359.73 % -1.398 K 84.28 % -8.894 K -132.42 % 27.430 K
Net cash provided by operating activities -1.011 M -7.33 % -941.751 K 8.60 % -1.030 M 45.93 % -1.906 M -222.19 % -591.459 K -4.13 % -568.016 K -125.53 % -251.853 K 56.70 % -581.652 K 10.87 % -652.616 K -26.05 % -517.757 K
Investments in property plant and equipment -2.787 K 84.73 % -18.247 K -82.47 % -10.000 K -246.26 % -2.888 K 94.33 % -50.913 K 0.000 100.00 % -1.423 K 95.05 % -28.749 K 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
Purchases of investments 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
Other investing activites -99.731 K 5.12 % -105.112 K 47.44 % -199.992 K 0.000 100.00 % -172.596 K 0.000 0.000 0.000 0.000 0.000
Net cash used for investing activites -102.518 K 16.89 % -123.359 K 41.26 % -209.992 K -7 171.19 % -2.888 K 98.71 % -223.509 K 0.000 100.00 % -1.423 K 95.05 % -28.749 K 0.000 0.000
Debt repayment 0.000 0.000 100.00 % -275.000 K -150.00 % -110.000 K -200.00 % 110.000 K -60.00 % 275.000 K 153.48 % -514.250 K -186.25 % 596.250 K 0.000 0.000
Common stock issued 1.050 M 0.000 0.000 -100.00 % 4.180 M 0.000 0.000 -100.00 % 1.005 M 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 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
Other financing activites -11.047 K -267.13 % 6.610 K -99.43 % 1.151 M 51 984.81 % -2.219 K -100.46 % 481.314 K 4 579.01 % -10.746 K 93.84 % -174.418 K -1 477.02 % -11.060 K -102.27 % 487.580 K 220.63 % -404.199 K
Net cash used provided by financing activities 1.039 M 15 617.90 % 6.610 K -99.25 % 876.323 K -78.45 % 4.067 M 587.84 % 591.314 K 123.77 % 264.255 K -16.53 % 316.581 K -45.90 % 585.190 K 20.02 % 487.580 K 220.63 % -404.199 K
Effect of forex changes on cash -32.308 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash -106.623 K 89.93 % -1.059 M -190.80 % -363.996 K -116.86 % 2.159 M 1 065.22 % -223.654 K 26.37 % -303.761 K -579.84 % 63.305 K 351.10 % -25.211 K 84.72 % -165.036 K -119.88 % 830.310 K
Cash at beginning of period 912.219 K -53.71 % 1.971 M -15.59 % 2.335 M 1 226.90 % 175.953 K -55.97 % 399.607 K -43.19 % 703.368 K 9.89 % 640.063 K -3.79 % 665.274 K -19.88 % 830.310 K 0.000
Cash at end of period 805.596 K -11.69 % 912.219 K -53.71 % 1.971 M -15.59 % 2.335 M 1 226.90 % 175.953 K -55.97 % 399.607 K -43.19 % 703.368 K 9.89 % 640.063 K -3.79 % 665.274 K -19.88 % 830.310 K
Operating cash flow -1.011 M -7.33 % -941.751 K 8.60 % -1.030 M 45.93 % -1.906 M -222.19 % -591.459 K -4.13 % -568.016 K -125.53 % -251.853 K 56.70 % -581.652 K 10.87 % -652.616 K -26.05 % -517.757 K
Capital expenditure -102.518 K -461.83 % -18.247 K 91.31 % -209.992 K -7 171.19 % -2.888 K 94.33 % -50.913 K 0.000 100.00 % -1.423 K 95.05 % -28.749 K 0.000 0.000
Free CashFlow -1.113 M -15.97 % -959.998 K 22.60 % -1.240 M 35.01 % -1.909 M -134.18 % -814.968 K -43.48 % -568.016 K -124.27 % -253.276 K 58.51 % -610.401 K 6.47 % -652.616 K -26.05 % -517.757 K
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