SRM Entertainment, Inc. SRM
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 4.311 M -25.16 % | 5.761 M -5.19 % | 6.076 M 127.93 % | 2.666 M -9.88 % | 2.958 M -58.23 % | 7.083 M |
| Net income | -4.339 M -111.28 % | -2.054 M -724.84 % | 328.701 K 1 231.07 % | -29.061 K 95.05 % | -586.985 K 68.12 % | -1.841 M |
| Income before tax | -4.339 M -111.28 % | -2.054 M -724.84 % | 328.701 K 1 231.07 % | -29.061 K 95.05 % | -586.985 K 68.17 % | -1.844 M |
| Income before tax ratio | -1.01 -182.29 % | -0.36 -759.07 % | 0.05 596.25 % | -0.01 94.51 % | -0.20 23.79 % | -0.26 |
| EBITDA | -4.190 M -110.42 % | -1.991 M -652.67 % | 360.318 K | 0.000 100.00 % | -537.985 K 70.43 % | -1.819 M |
| Net income ratio | -1.01 -182.29 % | -0.36 -759.07 % | 0.05 596.25 % | -0.01 94.51 % | -0.20 23.67 % | -0.26 |
| Ratio EBITDA | -0.97 -181.15 % | -0.35 -682.94 % | 0.06 | 0.00 100.00 % | -0.18 29.20 % | -0.26 |
| Gross profit ratio | 0.20 -13.26 % | 0.23 12.90 % | 0.20 -2.77 % | 0.21 -23.42 % | 0.27 11.25 % | 0.24 |
| Weighted average shs out dil | 11.623 M 51.18 % | 7.689 M -21.27 % | 9.766 M 474.44 % | 1.700 M 0.00 % | 1.700 M 0.00 % | 1.700 M |
| Weighted average shs out | 11.623 M 52.80 % | 7.607 M -22.10 % | 9.766 M 474.44 % | 1.700 M 0.00 % | 1.700 M 0.00 % | 1.700 M |
| EPS diluted | -0.37 -37.04 % | -0.27 -901.19 % | 0.03 297.08 % | -0.02 95.11 % | -0.35 67.59 % | -1.08 |
| Earnings per share | -0.37 -37.04 % | -0.27 -901.19 % | 0.03 297.08 % | -0.02 95.11 % | -0.35 67.59 % | -1.08 |
| Gross profit | 855.231 K -35.08 % | 1.317 M 7.03 % | 1.231 M 121.61 % | 555.432 K -30.98 % | 804.792 K -53.54 % | 1.732 M |
| Income tax expense | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 -100.00 % | 2.906 K |
| Cost of revenue | 3.456 M -22.21 % | 4.443 M -8.30 % | 4.845 M 129.59 % | 2.110 M -2.00 % | 2.153 M -59.76 % | 5.351 M |
| General and administrative expenses | 5.190 M 54.72 % | 3.354 M 284.27 % | 872.914 K 49.18 % | 585.147 K -57.96 % | 1.392 M 4.06 % | 1.337 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 754.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.190 M 54.72 % | 3.354 M 284.27 % | 872.914 K 49.18 % | 585.147 K -57.96 % | 1.392 M -61.06 % | 3.574 M |
| Cost and expenses | 8.646 M 10.88 % | 7.797 M 36.36 % | 5.718 M 112.13 % | 2.696 M -23.97 % | 3.545 M -60.28 % | 8.925 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.190 M 54.72 % | 3.354 M 284.27 % | 872.914 K 49.18 % | 585.147 K -57.96 % | 1.392 M 4.06 % | 1.337 M |
| Interest income | 27.621 K -29.03 % | 38.920 K 277 900.00 % | 14.000 -97.86 % | 654.000 | 0.000 -100.00 % | 2.020 K |
| Interest expense | 32.169 K -42.40 % | 55.847 K 85.83 % | 30.052 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 116.880 K 1 657.33 % | 6.651 K 185.08 % | 2.333 K -92.15 % | 29.715 K -39.36 % | 49.000 K 115.66 % | 22.721 K |
| Operating income | -4.335 M -112.81 % | -2.037 M -669.01 % | 357.980 K 1 304.71 % | -29.715 K 94.94 % | -586.985 K 68.14 % | -1.842 M |
| Operating income ratio | -1.01 -184.34 % | -0.35 -700.18 % | 0.06 628.55 % | -0.01 94.38 % | -0.20 23.71 % | -0.26 |
| Total other income expenses net | -4.548 K 73.13 % | -16.927 K 42.20 % | -29.284 K -4 577.68 % | 654.000 | 0.000 100.00 % | -2.019 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -852.373 K 71.40 % | -2.981 M -6 083 244.90 % | 49.000 -100.00 % | 987.249 K 1 508.32 % | -70.101 K 57.07 % | -163.298 K |
| Total investments | 0.000 | 0.000 -100.00 % | 20.000 | 0.000 | 0.000 -100.00 % | 42.838 K |
| Total debt | 500.000 K | 0.000 -100.00 % | 7.699 K -99.49 % | 1.503 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 790.997 K | 0.000 100.00 % | -699.207 K -0.09 % | -698.557 K 0.00 % | -698.557 K -698 556 942 101.14 % | 0.000 |
| Retained earnings | -5.697 M -319.56 % | -1.358 M -86 225.24 % | -1.573 K -100.43 % | 367.262 K -7.33 % | 396.323 K 157.05 % | -694.675 K |
| Common stock | 1.596 K 63.36 % | 977.000 474.71 % | 170.000 | 0.000 | 0.000 -100.00 % | 428.110 K |
| Total equity | 5.291 M 28.29 % | 4.124 M 289 924.17 % | -1.423 K 99.57 % | -331.295 K -9.62 % | -302.234 K -13.38 % | -266.565 K |
| Other non current liabilities | 752.359 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 752.359 K | 0.000 -100.00 % | 7.699 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 252.359 K -13.70 % | 292.425 K 37.30 % | 212.982 K 86.57 % | 114.156 K 55.69 % | 73.322 K -94.51 % | 1.335 M |
| Deferred revenue | 0.000 | 0.000 100.00 % | -1.374 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 500.000 K | 0.000 -100.00 % | 7.699 K -99.49 % | 1.503 M | 0.000 -100.00 % | 45.223 K |
| Total current liabilities | 1.016 M 142.64 % | 418.876 K 4 516.73 % | 9.073 K -99.58 % | 2.150 M 184.20 % | 756.408 K -72.98 % | 2.800 M |
| Total liabilities | 1.016 M 142.64 % | 418.876 K 4 516.73 % | 9.073 K -99.58 % | 2.150 M 184.20 % | 756.408 K -72.98 % | 2.800 M |
| Other non current assets | 0.000 | 0.000 100.00 % | -9.333 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 20.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.797 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.797 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 48.279 K 6.20 % | 45.462 K 387.11 % | 9.333 K 26.45 % | 7.381 K | 0.000 -100.00 % | 98.568 K |
| Total non current assets | 2.845 M 6 157.63 % | 45.462 K 227 210.00 % | 20.000 -99.73 % | 7.381 K | 0.000 -100.00 % | 98.568 K |
| Other current assets | 532.126 K 5.83 % | 502.831 K -28.72 % | 705.425 K 11.24 % | 634.163 K 344.83 % | 142.562 K -89.87 % | 1.407 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.838 K |
| cash and cash equivalents | 1.352 M -54.63 % | 2.981 M 38 863.93 % | 7.650 K -98.52 % | 515.372 K 635.18 % | 70.101 K -57.07 % | 163.298 K |
| Cash and short term investments | 1.352 M -54.63 % | 2.981 M 38 863.93 % | 7.650 K -98.52 % | 515.372 K 635.18 % | 70.101 K -65.99 % | 206.137 K |
| Total current assets | 3.462 M -23.02 % | 4.498 M 58 692.31 % | 7.650 K -99.58 % | 1.811 M 298.75 % | 454.174 K -81.34 % | 2.434 M |
| Inventory | 783.800 K 155.31 % | 307.005 K 5.79 % | 290.200 K 14 509 900.00 % | 2.000 | 0.000 -100.00 % | 27.235 K |
| Net receivables | 794.158 K 12.32 % | 707.035 K 13.84 % | 621.090 K -6.10 % | 661.464 K 173.89 % | 241.511 K -69.60 % | 794.324 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 100.00 % | -20.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 263.993 K 108.77 % | 126.451 K -66.62 % | 378.804 K -28.92 % | 532.898 K -21.99 % | 683.086 K -51.89 % | 1.420 M |
| Tax payables | 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 |
| Minority interest | 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 -100.00 % | 45.223 K |
| Preferred stock | 0.000 | 0.000 -100.00 % | 699.207 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.196 M 86.01 % | 5.481 M 491.95 % | -1.398 M | 0.000 | 0.000 -100.00 % | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -7.699 K | 0.000 | 0.000 | 0.000 |
| Total assets | 6.307 M 38.83 % | 4.543 M 59 286.59 % | 7.650 K -99.58 % | 1.818 M 300.37 % | 454.174 K -82.07 % | 2.533 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.277 M -0.90 % | 1.289 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -495.737 K -503.30 % | -82.171 K 77.24 % | -360.959 K -157.12 % | 631.902 K -43.72 % | 1.123 M 282.07 % | -616.668 K |
| Accounts receivables | -87.123 K -1.37 % | -85.945 K -284.17 % | 46.667 K 111.11 % | -419.953 K -133.07 % | 1.270 M 1 162.95 % | -119.476 K |
| Inventory | -476.795 K -2 737.22 % | -16.805 K 94.21 % | -290.200 K | 0.000 | 0.000 -100.00 % | 51.431 K |
| Accounts payables | 137.542 K 154.50 % | -252.353 K -63.77 % | -154.094 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -69.361 K -125.41 % | 272.932 K 644.33 % | 36.668 K -96.51 % | 1.052 M 814.68 % | -147.179 K 73.17 % | -548.624 K |
| Other non cash items | 584.593 K 693.18 % | 73.702 K -81.68 % | 402.293 K 367.86 % | -150.188 K 76.69 % | -644.194 K -131.89 % | 2.020 M |
| Net cash provided by operating activities | -2.856 M -272.47 % | -766.877 K -2 462.66 % | -29.925 K -106.61 % | 452.653 K 517.64 % | -108.384 K 68.26 % | -341.505 K |
| Investments in property plant and equipment | -273.264 K -538.77 % | -42.780 K -898.37 % | -4.285 K 41.95 % | -7.381 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 100.00 % | -350.176 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 981.855 |
| Net cash used for investing activites | -273.264 K 30.46 % | -392.956 K -9 070.50 % | -4.285 K 41.95 % | -7.381 K | 0.000 -100.00 % | 981.855 |
| Debt repayment | -1.000 M | 0.000 100.00 % | -27.647 K | 0.000 | 0.000 100.00 % | -73.134 K |
| Common stock issued | 2.501 M -51.60 % | 5.168 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 -100.00 % | 3.687 M | 0.000 | 0.000 | 0.000 100.00 % | -3.001 K |
| Net cash used provided by financing activities | 1.501 M -59.28 % | 3.687 M 13 436.20 % | -27.647 K | 0.000 | 0.000 100.00 % | -76.136 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 69.507 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.628 M -164.43 % | 2.527 M 4 185.59 % | -61.857 K -113.89 % | 445.271 K 577.77 % | -93.197 K 77.48 % | -413.832 K |
| Cash at beginning of period | 2.981 M 557.25 % | 453.516 K -12.00 % | 515.373 K 635.19 % | 70.101 K -57.07 % | 163.298 K -71.71 % | 577.130 K |
| Cash at end of period | 1.352 M -54.63 % | 2.981 M 557.25 % | 453.516 K -12.00 % | 515.372 K 635.18 % | 70.101 K -57.07 % | 163.298 K |
| Operating cash flow | -2.856 M -272.47 % | -766.877 K -2 462.66 % | -29.925 K -106.61 % | 452.653 K 517.64 % | -108.384 K 68.26 % | -341.505 K |
| Capital expenditure | -273.264 K -538.77 % | -42.780 K -898.37 % | -4.285 K 41.95 % | -7.381 K | 0.000 | 0.000 |
| Free CashFlow | -3.130 M -286.54 % | -809.657 K -2 266.73 % | -34.210 K -107.68 % | 445.272 K 510.83 % | -108.384 K 68.26 % | -341.505 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.343 M 23.25 % | 1.090 M 18.35 % | 920.706 K 5.06 % | 876.392 K -41.88 % | 1.508 M 49.84 % | 1.006 M -16.39 % | 1.204 M 6.70 % | 1.128 M -51.83 % | 2.342 M 115.47 % | 1.087 M 24.03 % | 876.309 K -42.25 % | 1.518 M | 0.000 |
| Net income | 1.468 M 327.02 % | -646.586 K 33.99 % | -979.498 K 13.23 % | -1.129 M -116.69 % | -520.971 K 69.53 % | -1.710 M -125.85 % | -757.130 K 49.07 % | -1.487 M -8 107.28 % | -18.115 K 60.37 % | -45.707 K -22 868.34 % | -199.000 -100.08 % | 242.810 K 17 771.76 % | -1.374 K |
| Income before tax | 1.468 M 327.02 % | -646.586 K 33.99 % | -979.498 K 13.23 % | -1.129 M -116.69 % | -520.971 K 69.53 % | -1.710 M -125.85 % | -757.130 K 49.07 % | -1.487 M -8 107.28 % | -18.115 K 60.37 % | -45.707 K -22 868.34 % | -199.000 -100.08 % | 242.810 K 17 771.76 % | -1.374 K |
| Income before tax ratio | 1.09 284.20 % | -0.59 44.22 % | -1.06 17.41 % | -1.29 -272.83 % | -0.35 79.67 % | -1.70 -170.13 % | -0.63 52.27 % | -1.32 -16 939.03 % | -0.01 81.61 % | -0.04 -18 418.35 % | 0.00 -100.14 % | 0.16 | 0.00 |
| EBITDA | 1.552 M 366.28 % | -582.704 K 33.44 % | -875.519 K 19.75 % | -1.091 M -111.19 % | -516.613 K 69.74 % | -1.707 M -126.34 % | -754.243 K 48.88 % | -1.475 M -7 134.39 % | -20.394 K -164.69 % | -7.705 K 95.58 % | -174.183 K -171.74 % | 242.810 K 17 771.76 % | -1.374 K |
| Net income ratio | 1.09 284.20 % | -0.59 44.22 % | -1.06 17.41 % | -1.29 -272.83 % | -0.35 79.67 % | -1.70 -170.13 % | -0.63 52.27 % | -1.32 -16 939.03 % | -0.01 81.61 % | -0.04 -18 418.35 % | 0.00 -100.14 % | 0.16 | 0.00 |
| Ratio EBITDA | 1.16 316.06 % | -0.53 43.76 % | -0.95 23.62 % | -1.24 -263.38 % | -0.34 79.80 % | -1.70 -170.70 % | -0.63 52.09 % | -1.31 -14 919.23 % | -0.01 -22.84 % | -0.01 96.43 % | -0.20 -224.23 % | 0.16 | 0.00 |
| Gross profit ratio | 0.22 -11.05 % | 0.24 32.09 % | 0.19 -17.42 % | 0.22 4.15 % | 0.22 32.48 % | 0.16 -43.18 % | 0.29 40.68 % | 0.20 -6.27 % | 0.22 -0.02 % | 0.22 -16.14 % | 0.26 -2.37 % | 0.27 | 0.00 |
| Weighted average shs out dil | 21.574 M 85.61 % | 11.623 M 4.69 % | 11.102 M 4.92 % | 10.582 M 3.87 % | 10.188 M 1.44 % | 10.044 M 2.85 % | 9.766 M 0.00 % | 9.766 M 0.00 % | 9.766 M 0.00 % | 9.766 M 0.00 % | 9.766 M 19.09 % | 8.200 M 382.35 % | 1.700 M |
| Weighted average shs out | 21.574 M 85.61 % | 11.623 M 4.69 % | 11.102 M 4.92 % | 10.582 M 3.87 % | 10.188 M 1.44 % | 10.044 M 2.85 % | 9.766 M 0.00 % | 9.766 M 0.00 % | 9.766 M 0.00 % | 9.766 M 0.00 % | 9.766 M 19.09 % | 8.200 M 382.35 % | 1.700 M |
| EPS diluted | 0.07 225.00 % | -0.06 36.51 % | -0.09 19.82 % | -0.11 -115.26 % | -0.05 69.94 % | -0.17 -119.35 % | -0.08 48.33 % | -0.15 -7 794.74 % | 0.00 59.57 % | 0.00 77.59 % | -0.02 -170.86 % | 0.03 3 800.00 % | 0.00 |
| Earnings per share | 0.07 225.00 % | -0.06 33.33 % | -0.08 23.64 % | -0.11 -115.26 % | -0.05 69.94 % | -0.17 -119.35 % | -0.08 48.33 % | -0.15 -7 794.74 % | 0.00 59.57 % | 0.00 77.59 % | -0.02 -170.86 % | 0.03 3 800.00 % | 0.00 |
| Gross profit | 292.203 K 9.63 % | 266.535 K 56.33 % | 170.500 K -13.24 % | 196.518 K -39.47 % | 324.666 K 98.52 % | 163.547 K -52.49 % | 344.258 K 50.10 % | 229.350 K -54.85 % | 508.021 K 115.43 % | 235.822 K 4.01 % | 226.721 K -43.63 % | 402.170 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -33.33 % | 3.000 | 0.000 100.00 % | -122.080 K -193.57 % | -41.584 K -7 032.76 % | -583.000 | 0.000 | 0.000 |
| Cost of revenue | 1.051 M 27.65 % | 823.099 K 9.72 % | 750.206 K 10.34 % | 679.874 K -42.54 % | 1.183 M 40.39 % | 842.810 K -1.93 % | 859.370 K -4.38 % | 898.712 K -51.00 % | 1.834 M 115.49 % | 851.066 K 31.02 % | 649.588 K -41.76 % | 1.115 M | 0.000 |
| General and administrative expenses | 1.036 M 13.40 % | 913.910 K -19.23 % | 1.131 M -14.85 % | 1.329 M 56.13 % | 851.142 K -54.69 % | 1.879 M 66.69 % | 1.127 M -34.39 % | 1.718 M 9 382.62 % | 18.115 K -92.80 % | 251.583 K -37.45 % | 402.241 K 152.39 % | 159.375 K 11 499.34 % | 1.374 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -243.878 K 39.34 % | -402.042 K | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -1.828 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.036 M 213.40 % | -913.910 K -180.77 % | 1.131 M -14.85 % | 1.329 M 56.13 % | 851.142 K -54.69 % | 1.879 M 66.69 % | 1.127 M -34.39 % | 1.718 M 9 382.62 % | 18.115 K -93.01 % | 259.289 K 130 195.98 % | 199.000 -99.88 % | 159.375 K 11 499.34 % | 1.374 K |
| Cost and expenses | 2.087 M 2 398.33 % | -90.811 K -104.83 % | 1.882 M -6.32 % | 2.009 M -1.26 % | 2.034 M -25.24 % | 2.721 M 37.01 % | 1.986 M -24.08 % | 2.616 M 14 343.77 % | 18.115 K -98.37 % | 1.110 M 557 867.34 % | 199.000 -99.98 % | 1.275 M 92 676.64 % | 1.374 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 | 1.036 M 13.40 % | 913.910 K -19.23 % | 1.131 M -14.85 % | 1.329 M 56.13 % | 851.142 K -54.69 % | 1.879 M 66.69 % | 1.127 M -34.39 % | 1.718 M 9 382.62 % | 18.115 K 135.11 % | 7.705 K 3 771.86 % | 199.000 -99.88 % | 159.375 K 11 499.34 % | 1.374 K |
| Interest income | 19.030 K 202.30 % | 6.295 K 32.89 % | 4.737 K -61.73 % | 12.377 K 124.83 % | 5.505 K 10.06 % | 5.002 K -80.43 % | 25.561 K 95.94 % | 13.045 K 4 067.73 % | 313.000 | 0.000 | 0.000 -100.00 % | 15.000 | 0.000 |
| Interest expense | 5.812 K 5.56 % | 5.506 K -76.32 % | 23.253 K 160.80 % | 8.916 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.367 K -48.89 % | 22.240 K 0.00 % | 22.240 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 77.972 K 20.57 % | 64.671 K -19.89 % | 80.726 K 179.25 % | 28.908 K 563.33 % | 4.358 K 50.90 % | 2.888 K 0.03 % | 2.887 K 26.68 % | 2.279 K 200.00 % | -2.279 K -160.55 % | 3.764 K 545.63 % | 583.000 -97.85 % | 27.081 K -68.53 % | 86.065 K |
| Operating income | -744.203 K -14.96 % | -647.375 K 32.63 % | -960.982 K 15.13 % | -1.132 M -115.08 % | -526.476 K 69.30 % | -1.715 M -119.12 % | -782.690 K 46.95 % | -1.475 M -8 044.53 % | -18.115 K 22.81 % | -23.467 K -11 633.50 % | -200.000 -100.08 % | 242.810 K 17 771.76 % | -1.374 K |
| Operating income ratio | -0.55 6.73 % | -0.59 43.08 % | -1.04 19.22 % | -1.29 -270.06 % | -0.35 79.51 % | -1.70 -162.07 % | -0.65 50.28 % | -1.31 -16 808.76 % | -0.01 64.17 % | -0.02 -9 360.19 % | 0.00 -100.14 % | 0.16 | 0.00 |
| Total other income expenses net | 2.212 M 280 262.23 % | 789.000 104.26 % | -18.516 K -634.99 % | 3.461 K -37.13 % | 5.505 K 10.06 % | 5.002 K -80.43 % | 25.561 K 1 423.30 % | 1.678 K 436.10 % | 313.000 | 0.000 100.00 % | -29.299 K -195 426.67 % | 15.000 | 0.000 |
| 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
| 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 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.298 M -720.23 % | -645.930 K 24.22 % | -852.373 K 16.95 % | -1.026 M 29.35 % | -1.453 M 19.75 % | -1.810 M 39.26 % | -2.981 M 10.62 % | -3.335 M -2 913.94 % | 118.511 K -90.30 % | 1.222 M 2 493 357.14 % | 49.000 |
| Total investments | 102.389 M 53 647.69 % | 190.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 |
| Total debt | 0.000 -100.00 % | 250.000 K -50.00 % | 500.000 K -66.86 % | 1.509 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.449 K -91.05 % | 1.490 M 19 257.58 % | 7.699 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 322.000 K -59.29 % | 790.997 K 145.65 % | 321.999 K -32.42 % | 476.500 K 47.98 % | 322.000 K -52.37 % | 676.000 K -27.69 % | 934.800 K | 0.000 100.00 % | -698.557 K 0.00 % | -698.557 K |
| Retained earnings | -4.876 M 23.14 % | -6.344 M -11.35 % | -5.697 M -20.76 % | -4.718 M -31.45 % | -3.589 M -16.98 % | -3.068 M -125.93 % | -1.358 M -126.03 % | -600.766 K -2 093.14 % | -27.393 K -104.16 % | 657.961 K 41 928.42 % | -1.573 K |
| Common stock | 2.743 K 59.01 % | 1.725 K 8.08 % | 1.596 K 31.14 % | 1.217 K 18.50 % | 1.027 K 0.98 % | 1.017 K 4.09 % | 977.000 3.39 % | 945.000 455.88 % | 170.000 -79.27 % | 820.000 382.35 % | 170.000 |
| Total equity | 111.445 M 2 136.63 % | 4.983 M -5.83 % | 5.291 M 61.71 % | 3.272 M 7.09 % | 3.055 M -11.10 % | 3.437 M -16.67 % | 4.124 M -7.40 % | 4.454 M 16 459.79 % | -27.223 K 45.23 % | -49.704 K -3 392.90 % | -1.423 K |
| Other non current liabilities | 327.634 K -38.84 % | 535.709 K -28.80 % | 752.359 K -57.50 % | 1.770 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 327.634 K -38.84 % | 535.709 K -28.80 % | 752.359 K -57.50 % | 1.770 M | 0.000 -100.00 % | 263.908 K -9.75 % | 292.425 K 0.20 % | 291.828 K 118.68 % | 133.449 K 522.17 % | 21.449 K 178.59 % | 7.699 K |
| Other current liabilities | 327.634 K 14.67 % | 285.709 K 13.22 % | 252.359 K -3.47 % | 261.430 K 9.37 % | 239.022 K -9.43 % | 263.908 K -9.75 % | 292.425 K 0.20 % | 291.828 K 318.68 % | -133.449 K -153.05 % | 251.569 K 165.32 % | -385.129 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -931.000 | 0.000 100.00 % | -1.374 K |
| Short term debt | 0.000 -100.00 % | 250.000 K -50.00 % | 500.000 K -66.86 % | 1.509 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.449 K -91.05 % | 1.490 M 19 257.58 % | 7.699 K |
| Total current liabilities | 751.576 K -9.23 % | 828.046 K -18.53 % | 1.016 M -58.68 % | 2.460 M 707.96 % | 304.421 K -15.88 % | 361.910 K -13.60 % | 418.876 K -18.37 % | 513.151 K 281.87 % | 134.380 K -93.20 % | 1.975 M 21 665.65 % | 9.073 K |
| Total liabilities | 751.576 K -9.23 % | 828.046 K -18.53 % | 1.016 M -58.68 % | 2.460 M 707.96 % | 304.421 K -15.88 % | 361.910 K -13.60 % | 418.876 K -18.37 % | 513.151 K 281.87 % | 134.380 K -93.20 % | 1.975 M 21 665.65 % | 9.073 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 % | -9.333 K |
| Long term investments | 102.199 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 |
| Intangible assets | 2.652 M -2.65 % | 2.724 M -2.59 % | 2.797 M -2.52 % | 2.869 M | 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 |
| Goodwill and intangible assets | 2.652 M -2.65 % | 2.724 M -2.59 % | 2.797 M -2.52 % | 2.869 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 50.288 K -10.09 % | 55.933 K 15.85 % | 48.279 K -14.82 % | 56.680 K -7.81 % | 61.480 K 44.41 % | 42.574 K -6.35 % | 45.462 K -5.97 % | 48.349 K | 0.000 -100.00 % | 34.829 K 273.18 % | 9.333 K |
| Total non current assets | 104.901 M 3 673.18 % | 2.780 M -2.27 % | 2.845 M -2.76 % | 2.926 M 4 658.58 % | 61.480 K 44.41 % | 42.574 K -6.35 % | 45.461 K -5.97 % | 48.349 K | 0.000 -100.00 % | 34.829 K 174 045.00 % | 20.000 |
| Other current assets | 437.929 K -13.48 % | 506.167 K -4.88 % | 532.126 K 35.94 % | 391.453 K 2.11 % | 383.349 K -25.15 % | 512.157 K 1.85 % | 502.831 K -21.96 % | 644.340 K 598.71 % | 92.219 K -85.45 % | 633.649 K -10.17 % | 705.425 K |
| Short term investments | 190.500 K 0.00 % | 190.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.298 M 491.36 % | 895.930 K -33.75 % | 1.352 M 31.76 % | 1.026 M -29.35 % | 1.453 M -19.75 % | 1.810 M -39.26 % | 2.981 M -10.62 % | 3.335 M 22 224.47 % | 14.938 K -94.44 % | 268.546 K 3 410.41 % | 7.650 K |
| Cash and short term investments | 5.489 M 512.62 % | 895.930 K -33.75 % | 1.352 M 31.76 % | 1.026 M -29.35 % | 1.453 M -19.75 % | 1.810 M -39.26 % | 2.981 M -10.62 % | 3.335 M 22 224.47 % | 14.938 K -94.44 % | 268.546 K 3 410.41 % | 7.650 K |
| Total current assets | 7.296 M 140.73 % | 3.031 M -12.47 % | 3.462 M 23.40 % | 2.806 M -14.93 % | 3.298 M -12.19 % | 3.756 M -16.49 % | 4.498 M -8.56 % | 4.918 M 4 489.93 % | 107.157 K -94.33 % | 1.890 M 24 609.33 % | 7.650 K |
| Inventory | 731.934 K -23.44 % | 956.034 K 21.97 % | 783.800 K -7.12 % | 843.880 K 14.35 % | 737.980 K 23.38 % | 598.155 K 94.84 % | 307.005 K 23.15 % | 249.287 K | 0.000 -100.00 % | 137.069 K -52.77 % | 290.200 K |
| Net receivables | 637.013 K -5.27 % | 672.456 K -15.32 % | 794.158 K 45.93 % | 544.189 K -24.85 % | 724.110 K -13.31 % | 835.299 K 18.14 % | 707.035 K 2.47 % | 689.972 K | 0.000 -100.00 % | 851.000 K 37.02 % | 621.090 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 |
| Account payables | 423.942 K 45.02 % | 292.337 K 10.74 % | 263.993 K -61.70 % | 689.284 K 953.97 % | 65.399 K -33.27 % | 98.002 K -22.50 % | 126.451 K -42.87 % | 221.323 K 166 308.27 % | 133.000 -99.94 % | 232.888 K -38.52 % | 378.804 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 |
| Deferred revenue non current | 0.000 | 0.000 | 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 | 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 |
| Preferred stock | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 698.557 K 0.00 % | 698.557 K |
| Other total stockholders equity | 116.318 M 957.17 % | 11.003 M 7.92 % | 10.196 M 32.99 % | 7.666 M 24.32 % | 6.167 M -0.24 % | 6.182 M 28.64 % | 4.805 M 16.67 % | 4.119 M | 0.000 100.00 % | -708.485 K 49.31 % | -1.398 M |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -263.908 K 9.75 % | -292.425 K -0.20 % | -291.828 K -118.68 % | -133.449 K -522.17 % | -21.449 K -178.59 % | -7.699 K |
| Total assets | 112.197 M 1 830.84 % | 5.811 M -7.87 % | 6.307 M 10.05 % | 5.731 M 70.60 % | 3.360 M -11.55 % | 3.799 M -16.39 % | 4.543 M -8.53 % | 4.967 M 4 535.05 % | 107.157 K -94.43 % | 1.925 M 25 064.61 % | 7.650 K |
| 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 | 2022-12-31 |
| 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 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -529.427 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 432.676 K 192.78 % | 147.780 K | 0.000 | 0.000 -100.00 % | 37.548 K -92.99 % | 536.000 K 51.41 % | 354.000 K -62.13 % | 934.800 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 352.688 K 54.95 % | 227.621 K 129.42 % | -773.801 K -207.31 % | 721.087 K 1 589.40 % | 42.683 K 108.79 % | -485.706 K -1 663.19 % | -27.547 K -172.42 % | 38.038 K 143.39 % | -87.662 K -1 653.24 % | -5.000 K -102.06 % | 243.251 K 200.00 % | -243.251 K |
| Accounts receivables | 35.443 K -70.88 % | 121.702 K 148.69 % | -249.969 K -238.93 % | 179.920 K 61.81 % | 111.189 K 186.69 % | -128.263 K -651.70 % | -17.063 K 26.69 % | -23.276 K -112.63 % | 184.304 K 180.16 % | -229.910 K -1 107.85 % | 22.812 K | 0.000 |
| Inventory | 224.100 K 230.11 % | -172.234 K -386.67 % | 60.080 K 156.73 % | -105.900 K 24.26 % | -139.825 K 51.97 % | -291.150 K -404.44 % | -57.718 K -142.05 % | 137.276 K 155.02 % | -249.494 K -262.93 % | 153.131 K 152.77 % | -290.200 K | 0.000 |
| Accounts payables | 131.604 K 364.31 % | 28.344 K 106.66 % | -425.291 K -168.17 % | 623.885 K 2 013.58 % | -32.603 K -14.60 % | -28.449 K 70.01 % | -94.872 K 39.59 % | -157.038 K 13.60 % | -181.766 K -24.57 % | -145.916 K -165.15 % | 223.985 K 159.03 % | -379.453 K |
| Other working capital | -38.459 K -115.40 % | 249.809 K 257.49 % | -158.621 K -784.24 % | 23.182 K -77.69 % | 103.922 K 374.61 % | -37.843 K -126.63 % | 142.106 K -27.15 % | 195.076 K 322.53 % | -87.662 K -1 653.24 % | -5.000 K 95.15 % | -103.098 K -175.69 % | 136.202 K |
| Other non cash items | -2.290 M | 0.000 -100.00 % | 497.295 K 145.58 % | 202.500 K 98.44 % | 102.045 K -93.09 % | 1.476 M 144.74 % | 603.129 K -35.74 % | 938.564 K | 0.000 100.00 % | -145.916 K 72.81 % | -536.644 K -30 765.37 % | 1.750 K |
| Net cash provided by operating activities | 40.861 K 119.79 % | -206.514 K 82.43 % | -1.175 M -566.34 % | -176.377 K 47.25 % | -334.337 K 71.43 % | -1.170 M -230.53 % | -354.088 K -20.31 % | -294.307 K -178.23 % | -105.777 K -732.56 % | -12.705 K 95.67 % | -293.592 K -200.07 % | 293.393 K |
| Investments in property plant and equipment | 0.000 | 0.000 -100.00 % | 23.264 K 109.31 % | -250.000 K -974.62 % | -23.264 K | 0.000 -100.00 % | 42.780 K 200.00 % | -42.780 K 45.38 % | -78.329 K -167.70 % | -29.260 K -218.53 % | 24.685 K 200.00 % | -24.685 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 100.04 % | -350.301 K | 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 | 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 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -23.264 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.699 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K -974.62 % | -23.264 K | 0.000 -100.00 % | 125.000 100.03 % | -393.081 K -401.83 % | -78.329 K -167.70 % | -29.260 K -218.53 % | 24.685 K 200.00 % | -24.685 K |
| Debt repayment | -250.000 K 0.00 % | -250.000 K 75.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.607 M -1 334.84 % | -112.000 K -914.55 % | 13.750 K 78.59 % | 7.699 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 71.000 -100.00 % | 2.501 M 216.21 % | 791.000 K | 0.000 | 0.000 100.00 % | -125.000 -100.00 % | 5.168 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Other financing activites | 4.611 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 -100.01 % | 224.000 K 1 119 900.00 % | 20.000 -86.67 % | 150.000 | 0.000 |
| Net cash used provided by financing activities | 4.361 M 1 845.04 % | -249.929 K -116.65 % | 1.501 M | 0.000 | 0.000 | 0.000 100.00 % | -125.000 -100.00 % | 3.561 M 3 079.83 % | 112.000 K 713.36 % | 13.770 K 75.44 % | 7.849 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -445.866 K -200.00 % | 445.866 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 4.402 M 1 064.46 % | -456.443 K -240.02 % | 325.977 K 176.45 % | -426.377 K -19.23 % | -357.601 K 69.45 % | -1.170 M -230.53 % | -354.088 K -110.67 % | 3.320 M 53 248.72 % | 6.223 K 484.32 % | 1.065 K 100.41 % | -261.058 K -197.15 % | 268.708 K |
| Cash at beginning of period | 895.930 K -33.75 % | 1.352 M 31.76 % | 1.026 M -29.35 % | 1.453 M -19.75 % | 1.810 M -39.26 % | 2.981 M -10.62 % | 3.335 M 22 224.47 % | 14.938 K 71.41 % | 8.715 K 13.92 % | 7.650 K -97.15 % | 268.708 K -47.86 % | 515.373 K |
| Cash at end of period | 5.298 M 491.36 % | 895.930 K -33.75 % | 1.352 M 31.76 % | 1.026 M -29.35 % | 1.453 M -19.75 % | 1.810 M -39.26 % | 2.981 M -10.62 % | 3.335 M 22 224.47 % | 14.938 K 71.41 % | 8.715 K 13.92 % | 7.650 K -99.02 % | 784.081 K |
| Operating cash flow | 40.861 K 119.79 % | -206.514 K 82.43 % | -1.175 M -566.34 % | -176.377 K 47.25 % | -334.337 K 71.43 % | -1.170 M -230.53 % | -354.088 K -20.31 % | -294.307 K -178.23 % | -105.777 K -732.56 % | -12.705 K 95.67 % | -293.592 K -200.07 % | 293.393 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 -100.00 % | 23.264 K 200.00 % | -23.264 K | 0.000 -100.00 % | 42.780 K 200.00 % | -42.780 K 45.38 % | -78.329 K -167.70 % | -29.260 K -218.53 % | 24.685 K 200.00 % | -24.685 K |
| Free CashFlow | 40.861 K 119.79 % | -206.514 K 82.43 % | -1.175 M -667.59 % | -153.113 K 57.18 % | -357.601 K 69.45 % | -1.170 M -275.95 % | -311.308 K 7.65 % | -337.087 K -83.09 % | -184.106 K -338.71 % | -41.965 K 84.39 % | -268.907 K -200.07 % | 268.708 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1956744/000164117225001862/form10-k.htm |
| 2023 | https://www.sec.gov/Archives/edgar/data/1956744/000149315224050661/form10-ka.htm |
| 2022 | |
| 2021 | |
| 2020 | |
| 2019 |