Spectaire Holdings Inc. SPEC
Finances
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | 8.952 M 2 252.42 % | -415.907 K 0.13 % | -416.465 K |
| Income before tax | 8.952 M 2 252.42 % | -415.907 K 0.13 % | -416.465 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | 15.614 M 1 512.40 % | -1.105 M -115.50 % | -512.984 K |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 11.867 M -22.67 % | 15.345 M 0.00 % | 15.345 M |
| Weighted average shs out | 8.346 M -45.61 % | 15.345 M 0.00 % | 15.345 M |
| EPS diluted | 0.75 2 867.53 % | -0.03 0.00 % | -0.03 |
| Earnings per share | 1.07 4 048.34 % | -0.03 0.00 % | -0.03 |
| Gross profit | -40.233 K -286.19 % | -10.418 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 40.233 K 286.19 % | 10.418 K | 0.000 |
| General and administrative expenses | 12.701 M 9 124.34 % | 137.686 K 613.92 % | 19.286 K |
| Selling and marketing expenses | 527.330 K | 0.000 | 0.000 |
| Other expenses | -19.108 K | 0.000 -100.00 % | 3.481 K |
| Operating expenses | 16.690 M 1 409.67 % | 1.106 M 114.05 % | 516.465 K |
| Cost and expenses | 16.730 M 1 399.18 % | 1.116 M 116.07 % | 516.465 K |
| Research and development expenses | 3.481 M 259.64 % | 967.826 K 96.04 % | 493.698 K |
| Selling general and administrative expenses | 13.228 M 9 507.33 % | 137.686 K 613.92 % | 19.286 K |
| Interest income | 45.057 K 195 800.00 % | 23.000 -99.16 % | 2.747 K |
| Interest expense | 6.322 M | 0.000 | 0.000 |
| Depreciation and amortization | 40.233 K 286.19 % | 10.418 K 199.28 % | 3.481 K |
| Operating income | -16.730 M -1 399.18 % | -1.116 M -116.07 % | -516.465 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 25.682 M 3 568.72 % | 700.023 K 600.02 % | 100.000 K |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | 6.911 M 1 550.83 % | 418.613 K 248.18 % | -282.509 K |
| Total investments | 0.000 -100.00 % | 25.518 M -89.07 % | 233.453 M |
| Total debt | 7.254 M 1 557.97 % | 437.499 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -27.194 M -2 286.64 % | -1.139 M 84.17 % | -7.197 M |
| Common stock | 1.534 K 146.62 % | 622.000 -8.26 % | 678.000 |
| Total equity | -27.192 M -3 325.15 % | -793.893 K -10.65 % | -717.500 K |
| Other non current liabilities | 1.964 M | 0.000 -100.00 % | 8.050 M |
| Long term debt | 136.899 K | 0.000 | 0.000 |
| Total non current liabilities | 2.101 M -73.90 % | 8.050 M 0.00 % | 8.050 M |
| Other current liabilities | 16.986 M 7 965.87 % | 210.597 K -79.61 % | 1.033 M |
| Deferred revenue | 525.000 K | 0.000 | 0.000 |
| Short term debt | 7.117 M 1 526.68 % | 437.499 K | 0.000 |
| Total current liabilities | 26.534 M 3 024.88 % | 849.126 K -17.80 % | 1.033 M |
| Total liabilities | 28.635 M 3 272.30 % | 849.126 K -17.80 % | 1.033 M |
| Other non current assets | 6.700 K 100.03 % | -25.506 M 89.07 % | -233.441 M |
| Long term investments | 0.000 -100.00 % | 25.518 M -89.07 % | 233.453 M |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 272.246 K 1 346.81 % | 18.817 K -11.92 % | 21.364 K |
| Total non current assets | 278.946 K 817.07 % | 30.417 K -7.73 % | 32.964 K |
| Other current assets | 577.665 K 9 641.40 % | 5.930 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 342.996 K 1 716.14 % | 18.886 K -93.31 % | 282.509 K |
| Cash and short term investments | 342.996 K 1 716.14 % | 18.886 K -93.31 % | 282.509 K |
| Total current assets | 1.164 M 4 590.96 % | 24.816 K -91.22 % | 282.509 K |
| Inventory | 243.448 K | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 1.906 M 848.11 % | 201.030 K | 0.000 |
| 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 | 212.707 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 344.892 K -94.68 % | 6.478 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -8.050 M 0.00 % | -8.050 M |
| Total assets | 1.443 M 2 512.67 % | 55.233 K -82.49 % | 315.472 K |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 6.847 M 2 927.48 % | 226.175 K | 0.000 |
| Change in working capital | 2.465 M 379.98 % | 513.501 K 2 777.13 % | -19.181 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | -243.448 K | 0.000 | 0.000 |
| Accounts payables | -167.400 K -135.30 % | 474.154 K | 0.000 |
| Other working capital | 2.876 M 7 208.21 % | 39.347 K 114.93 % | -263.587 K |
| Other non cash items | -25.679 M -3 568.42 % | -700.000 K | 0.000 |
| Net cash provided by operating activities | -7.374 M -1 915.92 % | -365.813 K 15.35 % | -432.165 K |
| Investments in property plant and equipment | -69.502 K -782.90 % | -7.872 K 68.32 % | -24.845 K |
| Acquisitions net | 0.000 -100.00 % | 50.062 K | 0.000 |
| Purchases of investments | -3.100 M | 0.000 | 0.000 |
| Sales maturities of investments | 3.145 M | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -24.696 K -158.54 % | 42.190 K 269.81 % | -24.845 K |
| Debt repayment | 6.877 M 11 361.63 % | 60.000 K -90.63 % | 640.000 K |
| Common stock issued | 500.000 K | 0.000 -100.00 % | 234.837 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 346.323 K | 0.000 100.00 % | -234.837 M |
| Net cash used provided by financing activities | 7.723 M 12 772.17 % | 60.000 K -90.63 % | 640.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 324.110 K 222.94 % | -263.623 K -244.06 % | 182.991 K |
| Cash at beginning of period | 18.886 K -93.31 % | 282.509 K 183.88 % | 99.518 K |
| Cash at end of period | 342.996 K 1 716.14 % | 18.886 K -93.31 % | 282.509 K |
| Operating cash flow | -7.374 M -1 915.92 % | -365.813 K 15.35 % | -432.165 K |
| Capital expenditure | -69.502 K -782.90 % | -7.872 K 68.32 % | -24.845 K |
| Free CashFlow | -7.444 M -1 892.05 % | -373.685 K 18.23 % | -457.010 K |
| 2023 | 2022 | 2021 |
| 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 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | 4.521 M 280.54 % | -2.504 M -115.47 % | 16.190 M 523.81 % | -3.820 M -177.97 % | -1.374 M 68.45 % | -4.357 M -3 628.75 % | 123.459 K 8 709.41 % | -1.434 K 97.00 % | -47.753 K 90.26 % | -490.179 K -62.58 % | -301.504 K -4 708.68 % | -6.270 K |
| Income before tax | 4.521 M 280.54 % | -2.504 M -115.47 % | 16.190 M 523.81 % | -3.820 M -177.97 % | -1.374 M 68.45 % | -4.357 M -3 628.75 % | 123.459 K 8 709.41 % | -1.434 K 97.00 % | -47.753 K 90.26 % | -490.179 K -62.58 % | -301.504 K -4 708.68 % | -6.270 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 |
| EBITDA | 5.507 M 5 776.57 % | -97.009 K -100.37 % | 26.332 M 1 766.97 % | 1.410 M 201.16 % | -1.394 M 67.69 % | -4.316 M -1 231.60 % | 381.398 K 161.98 % | -615.353 K -64.71 % | -373.600 K 26.51 % | -508.380 K -67.09 % | -304.250 K -4 752.47 % | -6.270 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 22.263 M 43.11 % | 15.556 M 1.38 % | 15.345 M 0.00 % | 15.345 M 93.19 % | 7.943 M -48.24 % | 15.345 M 86.95 % | 8.208 M -71.45 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 475.00 % | 5.000 M |
| Weighted average shs out | 18.130 M 16.54 % | 15.556 M 1.38 % | 15.345 M 0.00 % | 15.345 M 93.19 % | 7.943 M -48.24 % | 15.345 M 86.95 % | 8.208 M -71.45 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 0.00 % | 28.750 M 475.00 % | 5.000 M |
| EPS diluted | 0.20 225.00 % | -0.16 -115.09 % | 1.06 524.00 % | -0.25 -47.06 % | -0.17 39.29 % | -0.28 -86.67 % | -0.15 -300 631.98 % | 0.00 97.07 % | 0.00 90.00 % | -0.02 -61.90 % | -0.01 -707.69 % | 0.00 |
| Earnings per share | 0.25 256.25 % | -0.16 -115.09 % | 1.06 524.00 % | -0.25 -47.06 % | -0.17 39.29 % | -0.28 -86.67 % | -0.15 -300 631.98 % | 0.00 97.07 % | 0.00 90.00 % | -0.02 -61.90 % | -0.01 -707.69 % | 0.00 |
| Gross profit | -28.515 K -2.41 % | -27.845 K 30.79 % | -40.233 K | 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 | 0.000 100.00 % | -3.734 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 28.515 K 2.41 % | 27.845 K -30.79 % | 40.233 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.394 M 51.50 % | 919.796 K | 0.000 | 0.000 -100.00 % | 2.173 M -39.84 % | 3.612 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 130.878 K -0.31 % | 131.291 K | 0.000 | 0.000 -100.00 % | 121.000 K 15.24 % | 105.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 8.969 K 146.41 % | -19.325 K -100.55 % | 3.521 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.102 M 6.32 % | 1.977 M -83.35 % | 11.874 M 779.85 % | 1.350 M -3.21 % | 1.394 M -67.72 % | 4.319 M 1 232.39 % | -381.398 K -161.98 % | 615.353 K 64.71 % | 373.599 K -26.51 % | 508.376 K 67.09 % | 304.251 K 4 752.49 % | 6.270 K |
| Cost and expenses | 2.102 M 4.84 % | 2.005 M -83.12 % | 11.874 M 779.85 % | 1.350 M -3.21 % | 1.394 M -67.72 % | 4.319 M 1 232.39 % | -381.398 K -161.98 % | 615.353 K 64.71 % | 373.599 K -26.51 % | 508.376 K 67.09 % | 304.251 K 4 752.49 % | 6.270 K |
| Research and development expenses | 568.394 K -39.86 % | 945.125 K | 0.000 | 0.000 -100.00 % | 646.323 K 7.86 % | 599.227 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.524 M 45.03 % | 1.051 M -87.42 % | 8.353 M 518.95 % | 1.350 M -3.21 % | 1.394 M -62.48 % | 3.717 M 61.82 % | 2.297 M 273.26 % | 615.353 K 64.71 % | 373.599 K -26.51 % | 508.376 K 67.09 % | 304.251 K 4 752.49 % | 6.270 K |
| Interest income | -181.000 K | 0.000 | 0.000 -100.00 % | 289.490 K 945.69 % | 27.684 K | 0.000 | 0.000 -100.00 % | 613.919 K 88.41 % | 325.846 K 1 690.66 % | 18.197 K 562.43 % | 2.747 K | 0.000 |
| Interest expense | 957.332 K -59.76 % | 2.379 M -64.07 % | 6.622 M | 0.000 -100.00 % | 1.982 M 5 164.38 % | 37.654 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 28.515 K 2.41 % | 27.845 K -30.79 % | 40.233 K -98.54 % | 2.760 M 73 815.37 % | 3.734 K 24.59 % | 2.997 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -2.102 M -4.84 % | -2.005 M 83.12 % | -11.874 M -779.85 % | -1.350 M 3.21 % | -1.394 M 67.72 % | -4.319 M -1 232.39 % | 381.398 K 161.98 % | -615.350 K -64.71 % | -373.600 K 26.51 % | -508.380 K -67.09 % | -304.250 K -4 752.47 % | -6.270 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 |
| Total other income expenses net | 6.623 M 1 426.02 % | -499.442 K -101.78 % | 28.064 M 1 235.96 % | -2.471 M 73.33 % | -9.264 M -24 503.36 % | -37.654 K 85.40 % | -257.939 K -142.02 % | 613.919 K 88.41 % | 325.847 K 1 690.27 % | 18.201 K 562.82 % | 2.746 K | 0.000 |
| 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 | 2021-09-30 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 9.138 M 5.21 % | 8.685 M 25.68 % | 6.911 M 236.36 % | 2.055 M 23.87 % | 1.659 M 85.79 % | 892.721 K 113.26 % | 418.613 K 317.84 % | -192.163 K 76.53 % | -818.833 K |
| Total investments | 0.000 -100.00 % | 150.000 K | 0.000 -100.00 % | 23.124 M 2.39 % | 22.585 M -13.37 % | 26.071 M 2.17 % | 25.518 M -89.11 % | 234.411 M 0.41 % | 233.453 M |
| Total debt | 9.232 M 5.91 % | 8.717 M 20.17 % | 7.254 M 253.06 % | 2.055 M 17.90 % | 1.743 M 85.07 % | 941.578 K 115.22 % | 437.499 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -25.177 M 15.22 % | -29.698 M -9.21 % | -27.194 M -27.13 % | -21.390 M -25.60 % | -17.031 M -12.77 % | -15.102 M -1 225.42 % | -1.139 M 86.75 % | -8.597 M -19.45 % | -7.197 M |
| Common stock | 1.854 K 15.73 % | 1.602 K 4.43 % | 1.534 K -99.99 % | 23.025 M 2.40 % | 22.486 M -13.42 % | 25.972 M 4 175 460.61 % | 622.000 -100.00 % | 234.311 M 0.37 % | 233.451 M |
| Total equity | -21.869 M 22.82 % | -28.334 M -4.20 % | -27.192 M -1 763.66 % | 1.634 M -70.03 % | 5.455 M -49.82 % | 10.870 M 1 469.21 % | -793.893 K -100.35 % | 225.715 M -0.24 % | 226.254 M |
| Other non current liabilities | 330.000 K -45.99 % | 611.000 K -68.89 % | 1.964 M -65.15 % | 5.635 M 0.00 % | 5.635 M 0.00 % | 5.635 M 1 388.00 % | -437.499 K -105.43 % | 8.050 M 0.00 % | 8.050 M |
| Long term debt | 95.488 K -17.91 % | 116.323 K -15.03 % | 136.899 K | 0.000 | 0.000 | 0.000 -100.00 % | 437.499 K | 0.000 | 0.000 |
| Total non current liabilities | 425.488 K -41.50 % | 727.323 K -65.38 % | 2.101 M -62.72 % | 5.635 M 0.00 % | 5.635 M 0.00 % | 5.635 M -30.00 % | 8.050 M 0.00 % | 8.050 M 0.00 % | 8.050 M |
| Other current liabilities | 11.329 M -37.69 % | 18.180 M 7.03 % | 16.986 M 104.10 % | 8.323 M -16.62 % | 9.982 M 13.88 % | 8.765 M 4 062.15 % | 210.597 K -79.81 % | 1.043 M 150.03 % | 417.096 K |
| Deferred revenue | 673.878 K 0.00 % | 673.878 K 28.36 % | 525.000 K -58.75 % | 1.273 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 9.137 M 6.23 % | 8.600 M 20.85 % | 7.117 M 246.39 % | 2.055 M 17.90 % | 1.743 M 85.07 % | 941.578 K 115.22 % | 437.499 K | 0.000 | 0.000 |
| Total current liabilities | 22.253 M -22.00 % | 28.530 M 7.52 % | 26.534 M 66.88 % | 15.900 M 35.61 % | 11.725 M 20.79 % | 9.707 M 1 043.17 % | 849.126 K -18.58 % | 1.043 M 150.03 % | 417.096 K |
| Total liabilities | 22.678 M -22.49 % | 29.257 M 2.17 % | 28.635 M 32.97 % | 21.535 M 24.05 % | 17.360 M 13.15 % | 15.342 M 1 706.79 % | 849.126 K -90.66 % | 9.093 M 7.39 % | 8.467 M |
| Other non current assets | 6.700 K 104.68 % | -143.300 K -2 238.81 % | 6.700 K | 0.000 | 0.000 -100.00 % | 14.532 K 100.06 % | -25.506 M | 0.000 -100.00 % | 107.084 K |
| Long term investments | 0.000 -100.00 % | 150.000 K | 0.000 -100.00 % | 23.124 M 2.39 % | 22.585 M -13.37 % | 26.071 M 2.17 % | 25.518 M -89.11 % | 234.411 M 0.41 % | 233.453 M |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 227.402 K -7.81 % | 246.657 K -9.40 % | 272.246 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.817 K | 0.000 | 0.000 |
| Total non current assets | 234.102 K -7.60 % | 253.357 K -9.17 % | 278.946 K -98.79 % | 23.124 M 2.39 % | 22.585 M -13.42 % | 26.086 M 85 661.07 % | 30.417 K -99.99 % | 234.411 M 0.36 % | 233.560 M |
| Other current assets | 316.576 K -33.22 % | 474.032 K -17.94 % | 577.665 K 1 179.32 % | 45.154 K -68.93 % | 145.330 K 88.30 % | 77.179 K 1 201.50 % | 5.930 K -97.10 % | 204.554 K -40.25 % | 342.364 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 94.148 K 199.70 % | 31.414 K -90.84 % | 342.996 K | 0.000 -100.00 % | 84.000 K 71.93 % | 48.857 K 158.69 % | 18.886 K -90.17 % | 192.163 K -76.53 % | 818.833 K |
| Cash and short term investments | 94.148 K 199.70 % | 31.414 K -90.84 % | 342.996 K | 0.000 -100.00 % | 84.000 K 71.93 % | 48.857 K 158.69 % | 18.886 K -90.17 % | 192.163 K -76.53 % | 818.833 K |
| Total current assets | 574.530 K -14.15 % | 669.252 K -42.51 % | 1.164 M 2 478.09 % | 45.154 K -80.31 % | 229.330 K 81.96 % | 126.036 K 407.88 % | 24.816 K -93.74 % | 396.717 K -65.84 % | 1.161 M |
| Inventory | 163.806 K 0.00 % | 163.806 K -32.71 % | 243.448 K | 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 |
| Tax assets | 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 |
| Account payables | 1.114 M 3.59 % | 1.075 M -43.60 % | 1.906 M -65.49 % | 5.523 M | 0.000 | 0.000 -100.00 % | 201.030 K | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 177.290 K -9.13 % | 195.109 K -8.27 % | 212.707 K | 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 |
| Other total stockholders equity | 3.305 M 142.73 % | 1.362 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.296 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 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 | 0.000 100.00 % | -8.050 M | 0.000 | 0.000 |
| Total assets | 808.632 K -12.35 % | 922.609 K -36.07 % | 1.443 M -93.77 % | 23.169 M 1.56 % | 22.814 M -12.96 % | 26.212 M 47 357.10 % | 55.233 K -99.98 % | 234.807 M 0.04 % | 234.721 M |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 251.077 K 189.58 % | -280.282 K | 0.000 | 0.000 -100.00 % | 1.357 M 0.00 % | 1.357 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.028 M -165.23 % | -387.683 K 71.25 % | -1.349 M -212.08 % | 1.203 M 34.71 % | 893.278 K -40.11 % | 1.491 M 509.55 % | -364.157 K -190.11 % | 404.141 K 77.84 % | 227.250 K 186.21 % | -263.587 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 79.642 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.186 M -5 655.90 % | -20.600 K 99.57 % | -4.802 M -214.06 % | 4.210 M 554.62 % | -926.083 K -168.57 % | 1.351 M 3 188.06 % | -43.736 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 157.456 K 135.25 % | -446.725 K -112.94 % | 3.453 M 187.00 % | 1.203 M 34.71 % | 893.278 K 500.40 % | 148.780 K -92.84 % | 2.077 M 414.03 % | 404.141 K 77.84 % | 227.250 K 79.44 % | 126.644 K |
| Other non cash items | -6.847 M -1 547.22 % | 473.130 K 102.23 % | -21.228 M -959.24 % | 2.471 M 12 437.13 % | -20.025 K -153.18 % | 37.654 K 103.51 % | -1.072 M -74.68 % | -613.919 K -3 273.74 % | -18.197 K -562.43 % | -2.747 K |
| Net cash provided by operating activities | -3.075 M -15.12 % | -2.671 M 57.91 % | -6.346 M -4 239.25 % | -146.254 K 70.81 % | -501.042 K 65.86 % | -1.467 M -678.06 % | 253.857 K 220.19 % | -211.212 K 24.87 % | -281.126 K 50.49 % | -567.838 K |
| Investments in property plant and equipment | -9.260 K -310.46 % | -2.256 K 96.75 % | -69.502 K | 0.000 100.00 % | -7.993 K 25.72 % | -10.761 K | 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 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -2.291 M -817.30 % | -249.710 K 5.69 % | -264.789 K 10.22 % | -294.947 K -50.00 % | -196.631 K | 0.000 | 0.000 100.00 % | -233.450 M |
| Sales maturities of investments | 0.000 | 0.000 100.00 % | -896.372 K | 0.000 -100.00 % | 4.041 M | 0.000 -100.00 % | 210.162 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -9.260 K -310.46 % | -2.256 K 99.93 % | -3.256 M -1 204.09 % | -249.710 K -106.61 % | 3.776 M 35 193.52 % | -10.761 K -125.51 % | 42.190 K | 0.000 | 0.000 100.00 % | -233.450 M |
| Debt repayment | 266.885 K | 0.000 -100.00 % | 5.044 M 201.14 % | -4.987 M -2 316.49 % | 225.000 K -96.59 % | 6.595 M 10 891.63 % | 60.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.880 M 175.60 % | 682.178 K 36.44 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K 200.00 % | -7.000 K | 0.000 -100.00 % | 234.837 M |
| 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 | 1.000 M -40.46 % | 1.680 M 385.00 % | 346.323 K -50.10 % | 694.000 K 120.03 % | -3.465 M | 0.000 -100.00 % | 7.000 K 0.00 % | 7.000 K 200.00 % | -7.000 K -100.00 % | 234.837 M |
| Net cash used provided by financing activities | 3.147 M 33.24 % | 2.362 M -76.22 % | 9.932 M 3 083.58 % | 311.964 K 109.63 % | -3.240 M -149.13 % | 6.595 M 9 743.25 % | 67.000 K | 0.000 100.00 % | -7.000 K -100.00 % | 234.837 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 62.734 K 120.13 % | -311.582 K -194.75 % | 328.840 K 491.48 % | -84.000 K -339.02 % | 35.143 K -99.31 % | 5.117 M 3 052.95 % | -173.277 K 17.96 % | -211.212 K 26.69 % | -288.126 K -135.19 % | 818.833 K |
| Cash at beginning of period | 31.414 K -90.84 % | 342.996 K 2 322.97 % | 14.156 K -83.15 % | 84.000 K 71.93 % | 48.857 K 158.69 % | 18.886 K -90.17 % | 192.163 K -52.36 % | 403.375 K -50.74 % | 818.833 K | 0.000 |
| Cash at end of period | 94.148 K 199.70 % | 31.414 K -90.84 % | 342.996 K | 0.000 -100.00 % | 84.000 K -98.36 % | 5.136 M 27 093.00 % | 18.886 K -90.17 % | 192.163 K -63.79 % | 530.707 K -35.19 % | 818.833 K |
| Operating cash flow | -3.075 M -15.12 % | -2.671 M 57.91 % | -6.346 M -4 239.25 % | -146.254 K 70.81 % | -501.042 K 65.86 % | -1.467 M -678.06 % | 253.857 K 220.19 % | -211.212 K 24.87 % | -281.126 K 50.49 % | -567.838 K |
| Capital expenditure | -9.260 K -310.46 % | -2.256 K 96.75 % | -69.502 K | 0.000 100.00 % | -7.993 K 25.72 % | -10.761 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.084 M -15.37 % | -2.673 M 58.33 % | -6.416 M -4 286.77 % | -146.254 K 71.27 % | -509.035 K 65.56 % | -1.478 M -682.29 % | 253.857 K 220.19 % | -211.212 K 24.87 % | -281.126 K 50.49 % | -567.838 K |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 |