Safe Supply Streaming Co. Ltd. SSPLF
Finances
| 2024 | 2023 | |
|---|---|---|
| Revenue | 140.000 | 0.000 |
| Net income | -5.023 M 46.90 % | -9.460 M |
| Income before tax | -5.023 M -52 999.59 % | -9.459 K |
| Income before tax ratio | -35 876.36 | 0.00 |
| EBITDA | -4.661 M | 0.000 |
| Net income ratio | -35 876.36 | 0.00 |
| Ratio EBITDA | -33 291.47 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 |
| Weighted average shs out dil | 74.804 M 140.38 % | 31.119 M |
| Weighted average shs out | 74.804 M 140.38 % | 31.119 M |
| EPS diluted | -0.07 77.63 % | -0.30 |
| Earnings per share | -0.07 77.63 % | -0.30 |
| Gross profit | 140.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 3.389 M 183.57 % | 1.195 M |
| Selling and marketing expenses | 0.000 100.00 % | -1.193 M |
| Other expenses | -3.389 M | 0.000 |
| Operating expenses | 140.000 -93.64 % | 2.201 K |
| Cost and expenses | 140.000 -93.64 % | 2.201 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.389 M 153 883.78 % | 2.201 K |
| Interest income | 285.000 -97.00 % | 9.486 K |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 3.826 K | 0.000 |
| Operating income | -4.333 M -196 756.70 % | -2.201 K |
| Operating income ratio | -30 948.69 | 0.00 |
| Total other income expenses net | -689.874 K -9 406.32 % | -7.257 K |
| 2024 | 2023 |
| 2024 | 2023 | |
|---|---|---|
| Net debt | -397.866 K 89.45 % | -3.772 M |
| Total investments | 409.130 K 21 650.66 % | 1.881 K |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.708 M 982.90 % | 157.725 K |
| Retained earnings | -11.329 M -79.64 % | -6.306 M |
| Common stock | 9.965 M 22.98 % | 8.103 M |
| Total equity | 344.160 K -82.39 % | 1.955 M |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 |
| Other current liabilities | 372.901 K -77.42 % | 1.652 M |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 550.913 K -75.65 % | 2.263 M |
| Total liabilities | 550.913 K -75.65 % | 2.263 M |
| Other non current assets | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 16.585 K | 0.000 |
| Total non current assets | 16.585 K | 0.000 |
| Other current assets | 71.492 K -76.16 % | 299.926 K |
| Short term investments | 409.130 K 21 650.66 % | 1.881 K |
| cash and cash equivalents | 397.866 K -89.45 % | 3.772 M |
| Cash and short term investments | 806.996 K -78.62 % | 3.774 M |
| Total current assets | 878.488 K -79.17 % | 4.217 M |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 143.465 K |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 178.012 K -70.87 % | 611.053 K |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 895.073 K -78.78 % | 4.217 M |
| 2024 | 2023 |
| 2024 | 2023 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 1.680 M | 0.000 |
| Change in working capital | -391.085 K -122.96 % | 1.703 M |
| Accounts receivables | -212.338 K -50.85 % | -140.765 K |
| Inventory | 0.000 | 0.000 |
| Accounts payables | -476.281 K -124.45 % | 1.948 M |
| Other working capital | 297.534 K 387.31 % | -103.560 K |
| Other non cash items | 690.552 K -81.23 % | 3.679 M |
| Net cash provided by operating activities | -3.039 M -228.89 % | -924.145 K |
| Investments in property plant and equipment | -20.411 K | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 2.164 M |
| Purchases of investments | -444.538 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | -464.949 K -121.49 % | 2.164 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 130.000 K -95.79 % | 3.088 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -555.652 K |
| Net cash used provided by financing activities | 130.000 K -94.87 % | 2.533 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -3.374 M -189.45 % | 3.772 M |
| Cash at beginning of period | 3.772 M | 0.000 |
| Cash at end of period | 397.866 K -89.45 % | 3.772 M |
| Operating cash flow | -3.039 M -228.89 % | -924.145 K |
| Capital expenditure | -20.411 K | 0.000 |
| Free CashFlow | -3.060 M -231.10 % | -924.145 K |
| 2024 | 2023 |
| 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 | 15.551 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -383.108 K 26.54 % | -521.551 K -132.43 % | -224.394 K 75.98 % | -934.235 K 77.13 % | -4.085 M -296.50 % | -1.030 M 58.48 % | -2.481 M -28 871.96 % | -8.564 K -1 633.57 % | -494.035 -14.06 % | -433.145 |
| Income before tax | -383.108 K 26.54 % | -521.551 K -132.43 % | -224.394 K 75.98 % | -934.235 K -53.59 % | -608.261 K 41.12 % | -1.033 M 58.37 % | -2.481 M -28 871.98 % | -8.564 K 98.27 % | -494.035 K -113 957.65 % | -433.145 |
| Income before tax ratio | -24.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -362.758 K 30.31 % | -520.526 K -133.33 % | -223.083 K 61.38 % | -577.603 K -13.32 % | -509.716 K 55.35 % | -1.142 M 53.06 % | -2.432 M | 0.000 100.00 % | -494.035 K | 0.000 |
| Net income ratio | -24.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -23.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 175.879 M 41.71 % | 124.111 M 45.18 % | 85.490 M 14.29 % | 74.804 M 0.00 % | 74.803 M 0.00 % | 74.803 M 5.49 % | 70.909 M 6.24 % | 66.744 M 81.50 % | 36.773 M 160.05 % | 14.141 M |
| Weighted average shs out | 175.899 M 41.73 % | 124.111 M 45.18 % | 85.490 M 14.29 % | 74.804 M 0.00 % | 74.807 M 0.00 % | 74.807 M 5.50 % | 70.910 M 6.24 % | 66.744 M 81.50 % | 36.774 M 160.06 % | 14.141 M |
| EPS diluted | 0.00 47.62 % | 0.00 -61.54 % | 0.00 79.20 % | -0.01 -62.34 % | -0.01 44.20 % | -0.01 60.57 % | -0.04 73.08 % | -0.13 -870.15 % | -0.01 88.10 % | -0.11 |
| Earnings per share | 0.00 47.62 % | 0.00 -61.54 % | 0.00 79.20 % | -0.01 -62.34 % | -0.01 44.20 % | -0.01 60.57 % | -0.04 73.08 % | -0.13 -870.15 % | -0.01 88.10 % | -0.11 |
| Gross profit | 9.702 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 5.849 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 292.314 K -36.69 % | 461.717 K 172.21 % | 169.615 K -65.05 % | 485.241 K 89.27 % | 256.376 K -55.89 % | 581.285 K -71.87 % | 2.066 M 189 528.92 % | 1.090 K -99.70 % | 368.141 K 113 285.80 % | 324.680 |
| Selling and marketing expenses | 19.865 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 308.078 | 0.000 -100.00 % | 108.465 |
| Other expenses | 0.000 -100.00 % | 59.597 K 14 615.31 % | 405.000 100.01 % | -4.220 M -3.97 % | -4.059 M 4.56 % | -4.252 M -2.84 % | -4.135 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 372.460 K -28.55 % | 521.314 K 206.62 % | 170.020 K 104.55 % | -3.734 M 1.78 % | -3.802 M -7.96 % | -3.522 M -87.27 % | -1.881 M -144 030.53 % | 1.307 K -99.74 % | 494.035 K 113 957.65 % | 433.145 |
| Cost and expenses | 378.309 K -27.43 % | 521.314 K 206.62 % | 170.020 K -81.05 % | 897.339 K 67.24 % | 536.548 K 115.23 % | -3.522 M -87.27 % | -1.881 M -144 030.53 % | 1.307 K -99.74 % | 494.035 K 113 957.65 % | 433.145 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.214 K -20.66 % | 188.067 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 372.460 K -19.33 % | 461.717 K 172.21 % | 169.615 K -65.05 % | 485.241 K 89.27 % | 256.376 K -55.89 % | 581.285 K -71.87 % | 2.066 M 158 032.33 % | 1.307 K -99.65 % | 368.141 K 84 892.55 % | 433.145 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 237.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 748.000 -5.08 % | 788.000 -4.95 % | 829.000 -25.58 % | 1.114 K -7.71 % | 1.207 K 37.16 % | 880.000 40.80 % | 625.000 -52.17 % | 1.307 K | 0.000 -100.00 % | 433.145 |
| Operating income | -362.758 K 30.41 % | -521.314 K -206.62 % | -170.020 K 81.05 % | -897.339 K -67.24 % | -536.548 K 2.34 % | -549.401 K 76.95 % | -2.384 M -182 324.45 % | -1.307 K 99.74 % | -494.035 K -113 957.65 % | -433.145 |
| Operating income ratio | -23.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -20.350 K -8 486.50 % | -237.000 99.56 % | -54.374 K -47.37 % | -36.896 K 48.55 % | -71.713 K 85.17 % | -483.617 K -395.57 % | -97.588 K -1 244.60 % | -7.258 K | 0.000 | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -385.662 K -11 081.85 % | -3.449 K 97.80 % | -156.867 K 60.57 % | -397.866 K 28.83 % | -559.072 K 40.86 % | -945.355 K 39.65 % | -1.566 M 58.48 % | -3.772 M -698.71 % | -472.288 K |
| Total investments | 0.000 -100.00 % | 59.131 K -87.12 % | 459.130 K 12.22 % | 409.130 K 3.54 % | 395.131 K -10.58 % | 441.882 K 25.94 % | 350.881 K 18 553.96 % | 1.881 K | 0.000 |
| Total debt | 0.000 -100.00 % | 60.237 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.921 M 12.39 % | 1.709 M | 0.000 -100.00 % | 1.708 M | 0.000 | 0.000 | 0.000 -100.00 % | 157.726 K | 0.000 |
| Retained earnings | -12.428 M -3.18 % | -12.045 M -4.25 % | -11.553 M -1.98 % | -11.329 M -8.99 % | -10.395 M -5.85 % | -9.821 M -11.76 % | -8.788 M -39.35 % | -6.306 M -604.50 % | -895.164 K |
| Common stock | 15.759 M 3.88 % | 15.170 M 44.27 % | 10.515 M 5.52 % | 9.965 M 0.25 % | 9.941 M 1.95 % | 9.751 M 3.17 % | 9.451 M 16.63 % | 8.103 M 1 288.26 % | 583.707 K |
| Total equity | 5.252 M 8.64 % | 4.835 M 621.85 % | 669.766 K 94.61 % | 344.160 K -73.08 % | 1.278 M -25.78 % | 1.723 M -26.92 % | 2.357 M 20.59 % | 1.955 M 727.59 % | -311.457 K |
| Other non current liabilities | 0.000 | 0.000 | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 261.893 K -15.55 % | 310.129 K 75.38 % | 176.835 K -52.58 % | 372.901 K 232.50 % | 112.149 K -28.36 % | 156.549 K 160.26 % | 60.150 K -73.45 % | 226.590 K -84.19 % | 1.434 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 60.237 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 835.381 K -1.50 % | 848.144 K 57.80 % | 537.494 K -2.44 % | 550.913 K 58.49 % | 347.611 K -37.16 % | 553.200 K 28.01 % | 432.137 K -80.90 % | 2.263 M 31.46 % | 1.721 M |
| Total liabilities | 835.381 K -1.50 % | 848.144 K 57.80 % | 537.494 K -2.44 % | 550.913 K 58.49 % | 347.612 K -37.16 % | 553.200 K 28.01 % | 432.137 K -80.90 % | 2.263 M 31.46 % | 1.721 M |
| Other non current assets | 0.000 100.00 % | -5.471 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 5.471 M 0.00 % | 5.471 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 5.471 M 0.00 % | 5.471 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 14.219 K -5.00 % | 14.968 K -5.00 % | 15.756 K -5.00 % | 16.585 K -6.29 % | 17.699 K 9.89 % | 16.106 K -5.18 % | 16.986 K | 0.000 | 0.000 |
| Total non current assets | 5.486 M 36 548.18 % | 14.968 K -5.00 % | 15.756 K -5.00 % | 16.585 K -6.29 % | 17.699 K 9.89 % | 16.106 K -5.18 % | 16.986 K | 0.000 | 0.000 |
| Other current assets | 133.534 K -97.59 % | 5.545 M 863.51 % | 575.507 K 704.99 % | 71.492 K -75.10 % | 287.135 K -45.99 % | 531.587 K -3.72 % | 552.108 K 24.52 % | 443.391 K -52.71 % | 937.528 K |
| Short term investments | 0.000 -100.00 % | 59.131 K -87.12 % | 459.130 K 12.22 % | 409.130 K 3.54 % | 395.131 K -10.58 % | 441.882 K 25.94 % | 350.881 K 18 553.96 % | 1.881 K | 0.000 |
| cash and cash equivalents | 385.662 K 505.57 % | 63.686 K -59.40 % | 156.867 K -60.57 % | 397.866 K -28.83 % | 559.072 K -40.86 % | 945.355 K -39.65 % | 1.566 M -58.48 % | 3.772 M 698.71 % | 472.288 K |
| Cash and short term investments | 444.793 K 262.16 % | 122.817 K -80.06 % | 615.997 K -23.67 % | 806.996 K -15.43 % | 954.203 K -31.22 % | 1.387 M -27.65 % | 1.917 M -49.20 % | 3.774 M 699.11 % | 472.288 K |
| Total current assets | 602.117 K -89.38 % | 5.668 M 375.69 % | 1.192 M 35.63 % | 878.488 K -45.38 % | 1.608 M -28.82 % | 2.260 M -18.49 % | 2.772 M -34.27 % | 4.217 M 199.15 % | 1.410 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 23.790 K | 0.000 | 0.000 | 0.000 -100.00 % | 366.970 K 7.67 % | 340.815 K 12.51 % | 302.916 K | 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 | 573.488 K 20.03 % | 477.778 K 32.47 % | 360.659 K 102.60 % | 178.012 K -24.40 % | 235.462 K -40.64 % | 396.651 K 6.63 % | 371.987 K -81.73 % | 2.036 M 607.58 % | 287.773 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 1.708 M | 0.000 -100.00 % | 1.733 M -3.35 % | 1.793 M 5.81 % | 1.694 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 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.088 M 7.12 % | 5.683 M 370.72 % | 1.207 M 34.88 % | 895.073 K -44.95 % | 1.626 M -28.55 % | 2.276 M -18.41 % | 2.789 M -33.86 % | 4.217 M 199.15 % | 1.410 M |
| 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 |
| 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 | 60.281 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.395 K -93.78 % | 1.582 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | -17.758 K -107.04 % | 252.139 K 1 546.17 % | -17.435 K -104.01 % | 435.191 K 199 257.30 % | 218.297 -99.79 % | 104.132 K 111.04 % | -942.900 K -109 672.28 % | -858.960 | 0.000 100.00 % | -26.835 |
| Accounts receivables | -17.759 K -194.46 % | -6.031 K | 0.000 -100.00 % | 11.166 K 142.69 % | -26.155 K 30.99 % | -37.898 K 76.23 % | -159.451 K -91 739.07 % | -173.620 | 0.000 100.00 % | -26.835 |
| Inventory | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 258.170 K 1 580.76 % | -17.435 K -104.11 % | 424.025 K 1 507.80 % | 26.373 K -81.43 % | 142.030 K 118.13 % | -783.449 K -114 215.38 % | -685.340 | 0.000 | 0.000 |
| Other non cash items | -79.958 K -133.83 % | 236.367 K | 0.000 -100.00 % | 336.724 K 346.00 % | 75.499 K -68.78 % | 241.808 K 395.57 % | 48.794 K 1 749.15 % | 2.639 K 434.12 % | 494.035 7.40 % | 459.980 |
| Net cash provided by operating activities | -419.795 K -18 507.93 % | -2.256 K 99.06 % | -241.000 K -49.50 % | -161.206 K 67.58 % | -497.225 K 15.41 % | -587.802 K 67.22 % | -1.793 M -140 950.30 % | -1.271 K | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.800 K | 0.000 100.00 % | -17.610 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 849.999 K 270.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.246 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 -100.00 % | 50.000 K 200.00 % | -50.000 K -2 575.25 % | 2.020 K 111.05 % | -18.278 K 45.04 % | -33.255 K 91.58 % | -395.025 K | 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 | -60.237 K 98.89 % | -5.411 M | 0.000 100.00 % | -2.020 K -200.00 % | 2.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -60.237 K 98.66 % | -4.511 M -720.19 % | -550.000 K | 0.000 100.00 % | -19.058 K 42.69 % | -33.256 K 91.94 % | -412.635 K -12 813.42 % | 3.246 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 4.420 M 703.66 % | 550.000 K 323.08 % | 130.000 K | 0.000 | 0.000 | 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 |
| 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 | 802.008 K | 0.000 | 0.000 100.00 % | -130.000 K -200.00 % | 130.000 K | 0.000 | 0.000 -100.00 % | 2.312 K | 0.000 -100.00 % | 0.001 |
| Net cash used provided by financing activities | 802.008 K -81.86 % | 4.420 M 703.66 % | 550.000 K | 0.000 -100.00 % | 130.000 K | 0.000 | 0.000 -100.00 % | 2.312 K | 0.000 -100.00 % | 0.001 |
| 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 | 321.976 K 445.54 % | -93.181 K 61.34 % | -241.000 K -49.50 % | -161.206 K 58.27 % | -386.283 K 37.80 % | -621.058 K 71.84 % | -2.206 M -51 564.90 % | 4.286 K | 0.000 -100.00 % | 0.001 |
| Cash at beginning of period | 63.686 K -59.40 % | 156.867 K -60.57 % | 397.866 K -28.83 % | 559.072 K -40.86 % | 945.355 K -39.65 % | 1.566 M -58.48 % | 3.772 M | 0.000 -100.00 % | 0.001 | 0.000 |
| Cash at end of period | 385.662 K 505.57 % | 63.686 K -59.40 % | 156.867 K -60.57 % | 397.866 K -28.83 % | 559.072 K -40.86 % | 945.355 K -39.65 % | 1.566 M 36 446.86 % | 4.286 K 428 603 900.00 % | 0.001 0.00 % | 0.001 |
| Operating cash flow | -419.795 K -18 507.93 % | -2.256 K 99.06 % | -241.000 K -49.50 % | -161.206 K 67.58 % | -497.225 K 15.41 % | -587.802 K 67.22 % | -1.793 M -140 950.30 % | -1.271 K | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.800 K | 0.000 100.00 % | -17.610 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -419.795 K -18 507.93 % | -2.256 K 99.06 % | -241.000 K -49.50 % | -161.206 K 67.76 % | -500.025 K 14.93 % | -587.803 K 67.54 % | -1.811 M -142 335.49 % | -1.271 K | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 |