Shure-Tech Investments - Limited Partnership STEC.TA
Finances
| 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Revenue | 104.000 K 70.49 % | 61.000 K -99.83 % | 36.555 M | 0.000 |
| Net income | 5.639 M 361.60 % | -2.156 M -110.80 % | 19.964 M 9 616.64 % | -209.780 K |
| Income before tax | 6.931 M 345.26 % | -2.826 M -111.01 % | 25.661 M 12 332.34 % | -209.780 K |
| Income before tax ratio | 66.64 243.85 % | -46.33 -6 699.57 % | 0.70 | 0.00 |
| EBITDA | 5.335 M 219.46 % | -4.466 M -117.33 % | 25.769 M 12 383.82 % | -209.780 K |
| Net income ratio | 54.23 253.44 % | -35.34 -6 571.05 % | 0.55 | 0.00 |
| Ratio EBITDA | 51.30 170.07 % | -73.21 -10 485.76 % | 0.70 | 0.00 |
| Gross profit ratio | -29.01 -3 000.96 % | 1.00 913 974.63 % | 0.00 | 0.00 |
| Weighted average shs out dil | 2.670 M 14.66 % | 2.329 M 52.96 % | 1.522 M -49.57 % | 3.019 M |
| Weighted average shs out | 2.670 M 14.66 % | 2.329 M 52.96 % | 1.522 M -49.57 % | 3.019 M |
| EPS diluted | 2.11 326.88 % | -0.93 -107.09 % | 13.11 18 963.31 % | -0.07 |
| Earnings per share | 2.11 326.88 % | -0.93 -107.09 % | 13.11 18 963.31 % | -0.07 |
| Gross profit | -3.017 M -5 045.90 % | 61.000 K 1 625.00 % | -4.000 K | 0.000 |
| Income tax expense | 1.291 M 292.69 % | -670.000 K -111.76 % | 5.695 M | 0.000 |
| Cost of revenue | 3.121 M | 0.000 -100.00 % | 4.000 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 10.505 M 797.86 % | 1.170 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 4.527 M 112.48 % | -36.274 M -3 677.68 % | -960.220 K |
| Operating expenses | 0.000 -100.00 % | 4.527 M 117.57 % | -25.769 M -12 383.82 % | 209.780 K |
| Cost and expenses | -5.226 M -215.26 % | 4.534 M 117.60 % | -25.765 M -12 381.91 % | 209.780 K |
| Research and development expenses | 0.000 100.00 % | -46.328 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 100.00 % | -35.341 -100.00 % | 10.505 M 797.86 % | 1.170 M |
| Interest income | 1.610 M -2.25 % | 1.647 M | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 104.000 K | 0.000 |
| Depreciation and amortization | 5.000 K -28.57 % | 7.000 K 75.00 % | 4.000 K -98.06 % | 206.297 K |
| Operating income | 5.330 M 219.16 % | -4.473 M -117.36 % | 25.765 M 12 381.91 % | -209.780 K |
| Operating income ratio | 51.25 169.89 % | -73.33 -10 503.65 % | 0.70 | 0.00 |
| Total other income expenses net | 1.601 M -2.79 % | 1.647 M 1 683.65 % | -104.000 K | 0.000 |
| 2024 | 2022 | 2021 | 2020 |
| 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Net debt | -18.603 M -68.38 % | -11.048 M -9 106.67 % | -120.000 K | 0.000 |
| Total investments | 1.977 M -63.53 % | 5.421 M -81.08 % | 28.655 M | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 30.024 M 0.28 % | 29.940 M 12.15 % | 26.697 M | 0.000 |
| Retained earnings | 33.060 M 87.70 % | 17.613 M -10.91 % | 19.769 M 10 237.95 % | -195.000 K |
| Common stock | 0.000 | 0.000 -100.00 % | 26.062 M 868 633.33 % | 3.000 K |
| Total equity | 63.089 M 32.67 % | 47.555 M 2.34 % | 46.468 M 24 220.68 % | -192.648 K |
| Other non current liabilities | -1.514 M -122.54 % | 6.716 M -12.63 % | 7.687 M 3 824.78 % | 195.858 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 9.897 M -26.04 % | 13.382 M 6 732.50 % | 195.858 K |
| Other current liabilities | 0.000 | 0.000 100.00 % | -16.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 4.020 M -59.38 % | 9.897 M -26.04 % | 13.382 M 6 732.50 % | 195.858 K |
| Other non current assets | -4.000 K -105.33 % | 75.000 K -99.65 % | 21.244 M | 0.000 |
| Long term investments | 0.000 -100.00 % | 40.715 M 42.09 % | 28.655 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.000 K -66.67 % | 12.000 K -36.84 % | 19.000 K | 0.000 |
| Total non current assets | 0.000 -100.00 % | 40.802 M -18.26 % | 49.918 M | 0.000 |
| Other current assets | -21.072 M | 0.000 | 0.000 | 0.000 |
| Short term investments | 1.977 M -63.53 % | 5.421 M -43.47 % | 9.590 M | 0.000 |
| cash and cash equivalents | 18.603 M 68.38 % | 11.048 M 9 106.67 % | 120.000 K | 0.000 |
| Cash and short term investments | 20.580 M 24.96 % | 16.469 M 69.61 % | 9.710 M | 0.000 |
| Total current assets | 0.000 -100.00 % | 16.650 M 67.64 % | 9.932 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 492.000 K 171.82 % | 181.000 K -18.47 % | 222.000 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 67.109 M | 0.000 | 0.000 -100.00 % | 3.210 K |
| Account payables | 0.000 | 0.000 -100.00 % | 16.000 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 5.000 K 150.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 1.514 M -52.40 % | 3.181 M -44.14 % | 5.695 M | 0.000 |
| Other liabilities | 4.020 M | 0.000 | 0.000 | 0.000 |
| Total assets | 67.109 M 16.81 % | 57.452 M -4.01 % | 59.850 M 1 864 385.98 % | 3.210 K |
| 2024 | 2022 | 2021 | 2020 |
| 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -2.514 M | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.667 M 153.02 % | -3.144 M -143.08 % | 7.298 M | 0.000 |
| Accounts receivables | -118.000 K -247.06 % | -34.000 K 84.68 % | -222.000 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 47.000 K 112.60 % | -373.000 K -143.17 % | 864.000 K | 0.000 |
| Other working capital | 1.738 M 163.50 % | -2.737 M -141.12 % | 6.656 M | 0.000 |
| Other non cash items | -11.492 M -4 700.95 % | 249.784 K 100.84 % | -29.834 M | 0.000 |
| Net cash provided by operating activities | -4.181 M 44.67 % | -7.557 M -194.28 % | -2.568 M -1 124.14 % | -209.780 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -23.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -11.570 M 14.23 % | -13.490 M -2 058.40 % | -625.000 K | 0.000 |
| Sales maturities of investments | 14.000 K -99.93 % | 21.529 M | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -11.556 M -243.75 % | 8.039 M 1 340.59 % | -648.000 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 2.985 M -76.89 % | 12.915 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 2.985 M -76.89 % | 12.915 M | 0.000 |
| Effect of forex changes on cash | 23.292 M 212.18 % | 7.461 M | 0.000 | 0.000 |
| Net change in cash | 7.555 M -30.87 % | 10.928 M 12.67 % | 9.699 M 4 723.42 % | -209.780 K |
| Cash at beginning of period | 11.048 M 9 106.67 % | 120.000 K 101.25 % | -9.579 M | 0.000 |
| Cash at end of period | 18.603 M 68.38 % | 11.048 M 9 106.67 % | 120.000 K 157.20 % | -209.780 K |
| Operating cash flow | -4.181 M 44.67 % | -7.557 M -194.28 % | -2.568 M -1 124.14 % | -209.780 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -23.000 K | 0.000 |
| Free CashFlow | -4.181 M 44.67 % | -7.557 M -191.66 % | -2.591 M -1 135.10 % | -209.780 K |
| 2024 | 2022 | 2021 | 2020 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | -8.400 M 0.00 % | -8.400 M -12 637.31 % | 67.000 K 81.08 % | 37.000 K -92.51 % | 494.000 K 798.18 % | 55.000 K 52.78 % | 36.000 K -98.54 % | 2.473 M | 0.000 |
| Net income | -8.111 M 0.00 % | -8.111 M -237.63 % | 5.893 M 2 420.48 % | -253.974 K -99.98 % | -127.000 K -104.76 % | 2.670 M -33.83 % | 4.035 M 74.75 % | 2.309 M 0.00 % | 2.309 M |
| Income before tax | -17.847 M -100.00 % | -8.924 M -224.20 % | 7.185 M 2 928.74 % | -254.000 K -100.00 % | -127.000 K -2 102 261.75 % | 6.041 758.25 % | -0.918 -871.22 % | -0.095 -101.02 % | 9.285 |
| Income before tax ratio | 2.12 100.00 % | 1.06 -99.01 % | 107.24 1 662.14 % | -6.86 -2 570.27 % | -0.26 -234 146.43 % | 0.00 530.85 % | 0.00 -66 639.27 % | 0.00 | 0.00 |
| EBITDA | -8.853 M 0.00 % | -8.853 M -227.00 % | 6.971 M 526.10 % | -1.636 M -100.00 % | -818.000 K -109.90 % | 8.260 M 479.94 % | -2.174 M -915.89 % | -214.000 K -100.78 % | 27.357 M |
| Net income ratio | 0.97 0.00 % | 0.97 -98.90 % | 87.96 1 381.46 % | -6.86 -2 570.00 % | -0.26 -100.53 % | 48.54 -56.69 % | 112.09 11 904.43 % | 0.93 | 0.00 |
| Ratio EBITDA | 1.05 0.00 % | 1.05 -98.99 % | 104.04 335.31 % | -44.22 -2 570.27 % | -1.66 -101.10 % | 150.18 348.69 % | -60.39 -69 685.85 % | -0.09 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 | 0.00 100.00 % | -17.65 -1 864.86 % | 1.00 100.70 % | -143.45 -193.03 % | 154.19 18 101.57 % | 0.85 | 0.00 |
| Weighted average shs out dil | 2.670 M 0.00 % | 2.670 M 0.00 % | 2.670 M 0.00 % | 2.670 M 0.00 % | 2.670 M 0.00 % | 2.670 M -33.83 % | 4.035 M 74.75 % | 2.309 M 0.00 % | 2.309 M |
| Weighted average shs out | 2.670 M 0.00 % | 2.670 M 0.00 % | 2.670 M 0.00 % | 2.670 M 0.00 % | 2.670 M 0.00 % | 2.670 M -33.83 % | 4.035 M 74.75 % | 2.309 M 0.00 % | 2.309 M |
| EPS diluted | -3.04 0.00 % | -3.04 -237.56 % | 2.21 2 423.87 % | -0.10 -99.79 % | -0.05 -104.76 % | 1.00 100.00 % | -363 000.00 -36 300 100.00 % | 1.00 0.00 % | 1.00 |
| Earnings per share | -3.04 0.00 % | -3.04 -237.56 % | 2.21 2 423.87 % | -0.10 -99.79 % | -0.05 -104.76 % | 1.00 -100.00 % | 4 035 097.00 403 509 600.00 % | 1.00 0.00 % | 1.00 |
| Gross profit | -8.400 M 0.00 % | -8.400 M | 0.000 100.00 % | -653.000 K -232.19 % | 494.000 K 106.26 % | -7.890 M -242.14 % | 5.551 M 164.96 % | 2.095 M | 0.000 |
| Income tax expense | -1.623 M -300.00 % | 811.500 K -37.14 % | 1.291 M 4 965 484.62 % | -26.000 | 0.000 -100.00 % | 6.041 758.25 % | -0.918 -871.22 % | -0.095 -101.02 % | 9.285 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 2.431 M 252.32 % | 690.000 K | 0.000 -100.00 % | 7.945 M 244.06 % | -5.515 M -1 558.99 % | 378.000 K | 0.000 |
| General and administrative expenses | 454.000 K 0.00 % | 454.000 K | 0.000 -100.00 % | 1.315 M 0.00 % | 1.315 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 2.303 M | 0.000 -100.00 % | 443.491 371.62 % | -163.278 -186 837.94 % | -0.087 -100.00 % | 27.357 M |
| Operating expenses | 454.000 K 0.00 % | 454.000 K | 0.000 -100.00 % | 1.315 M 0.00 % | 1.315 M 104.14 % | -31.726 M -672.05 % | 5.546 M 139.98 % | 2.311 M 108.45 % | -27.357 M |
| Cost and expenses | 454.000 K 0.00 % | 454.000 K 106.58 % | -6.904 M -511.44 % | 1.678 M 27.65 % | 1.315 M -94.49 % | 23.840 M 532.67 % | -5.510 M -2 474.77 % | -214.000 K 99.22 % | -27.357 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 558.000 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 454.000 K 0.00 % | 454.000 K | 0.000 100.00 % | -988.000 K -175.16 % | 1.315 M 32 762.50 % | 4.000 K -20.00 % | 5.000 K 150.00 % | 2.000 K | 0.000 |
| Interest income | 386.000 K | 0.000 -100.00 % | 216.000 K -84.51 % | 1.394 M | 0.000 -100.00 % | 558.000 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 363.000 K | 0.000 -100.00 % | 156.000 K |
| Depreciation and amortization | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 5.000 K 100.00 % | 2.500 K -99.99 % | 24.392 M 514.97 % | -5.878 M -2 621.30 % | -216.000 K -100.79 % | 27.201 M |
| Operating income | -17.708 M -100.00 % | -8.854 M -227.01 % | 6.971 M 524.80 % | -1.641 M -100.00 % | -820.500 K -105.09 % | 16.130 M 535.53 % | -3.704 M -1 599.08 % | -217.978 K -101.02 % | 21.439 M |
| Operating income ratio | 2.11 100.00 % | 1.05 -98.99 % | 104.04 334.59 % | -44.35 -2 570.27 % | -1.66 -100.57 % | 293.28 385.07 % | -102.88 -116 617.62 % | -0.09 | 0.00 |
| Total other income expenses net | -139.000 K -100.00 % | -69.500 K -132.48 % | 214.000 K -84.57 % | 1.387 M 100.00 % | 693.500 K 24.73 % | 556.000 K 253.17 % | -363.000 K | 0.000 -100.00 % | 5.762 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|
| Net debt | -12.337 M 0.00 % | -12.337 M 33.68 % | -18.603 M 33.34 % | -27.906 M 43.53 % | -49.421 M -347.33 % | -11.048 M 55.52 % | -24.840 M |
| Total investments | 34.399 M 0.00 % | 34.399 M 1 639.96 % | 1.977 M 19.96 % | 1.648 M -2.08 % | 1.683 M -68.95 % | 5.421 M 6 060.23 % | 88.000 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 30.024 M 0.00 % | 30.024 M 0.13 % | 29.985 M 0.15 % | 29.940 M | 0.000 |
| Retained earnings | 16.841 M 0.00 % | 16.841 M -49.06 % | 33.060 M 21.69 % | 27.167 M -19.49 % | 33.743 M 91.58 % | 17.613 M | 0.000 |
| Common stock | 29.067 M 0.00 % | 29.067 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 46.865 M 0.00 % | 46.865 M -25.72 % | 63.089 M 10.31 % | 57.195 M -10.26 % | 63.732 M 34.02 % | 47.555 M 1.91 % | 46.662 M |
| Other non current liabilities | 330.000 K 0.00 % | 330.000 K 121.80 % | -1.514 M | 0.000 -100.00 % | 3.130 M -53.39 % | 6.716 M 3.58 % | 6.484 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 330.000 K 0.00 % | 330.000 K | 0.000 | 0.000 -100.00 % | 4.887 M -50.62 % | 9.897 M -0.06 % | 9.903 M |
| Other current liabilities | 710.000 K 0.00 % | 710.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 715.000 K 0.00 % | 715.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 1.045 M 0.00 % | 1.045 M -74.00 % | 4.020 M 235.00 % | 1.200 M -75.45 % | 4.887 M -50.62 % | 9.897 M -0.06 % | 9.903 M |
| Other non current assets | 31.000 K 0.00 % | 31.000 K 875.00 % | -4.000 K 0.00 % | -4.000 K -106.06 % | 66.000 K -12.00 % | 75.000 K 100.24 % | -31.344 M |
| Long term investments | 32.732 M 0.00 % | 32.732 M | 0.000 | 0.000 -100.00 % | 17.146 M -57.89 % | 40.715 M 29.97 % | 31.327 M |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.000 K 0.00 % | 2.000 K -50.00 % | 4.000 K 0.00 % | 4.000 K -50.00 % | 8.000 K -33.33 % | 12.000 K -29.41 % | 17.000 K |
| Total non current assets | 32.765 M 0.00 % | 32.765 M | 0.000 | 0.000 -100.00 % | 17.220 M -57.80 % | 40.802 M 30.17 % | 31.344 M |
| Other current assets | 137.000 K -87.99 % | 1.141 M 105.41 % | -21.072 M 30.58 % | -30.353 M 40.95 % | -51.399 M -208.70 % | -16.650 M 33.98 % | -25.221 M |
| Short term investments | 1.667 M 0.00 % | 1.667 M -15.68 % | 1.977 M 19.96 % | 1.648 M -2.08 % | 1.683 M -68.95 % | 5.421 M 6 060.23 % | 88.000 K |
| cash and cash equivalents | 12.337 M 0.00 % | 12.337 M -33.68 % | 18.603 M -33.34 % | 27.906 M -43.53 % | 49.421 M 347.33 % | 11.048 M -55.52 % | 24.840 M |
| Cash and short term investments | 14.004 M 0.00 % | 14.004 M -31.95 % | 20.580 M -30.36 % | 29.554 M -42.17 % | 51.104 M 210.30 % | 16.469 M -33.93 % | 24.928 M |
| Total current assets | 15.145 M 0.00 % | 15.145 M | 0.000 | 0.000 -100.00 % | 51.399 M 208.70 % | 16.650 M -33.98 % | 25.221 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.004 M | 0.000 -100.00 % | 492.000 K -38.42 % | 799.000 K 170.85 % | 295.000 K 62.98 % | 181.000 K -38.23 % | 293.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 67.109 M 14.92 % | 58.395 M | 0.000 | 0.000 | 0.000 |
| Account payables | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 -100.00 % | 5.000 K 25.00 % | 4.000 K 0.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K |
| Capital lease obligations | 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 |
| Other total stockholders equity | 957.000 K 0.00 % | 957.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 1.514 M | 0.000 -100.00 % | 1.757 M -44.77 % | 3.181 M -6.96 % | 3.419 M |
| Other liabilities | 0.000 | 0.000 -100.00 % | 4.020 M 235.00 % | 1.200 M | 0.000 | 0.000 | 0.000 |
| Total assets | 47.910 M 0.00 % | 47.910 M -28.61 % | 67.109 M 14.92 % | 58.395 M -14.90 % | 68.619 M 19.44 % | 57.452 M 1.57 % | 56.565 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.514 M | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -648.000 K 0.00 % | -648.000 K -162.67 % | 1.034 M 63.35 % | 633.000 K 133.15 % | 271.500 K 109.17 % | -2.960 M -725.79 % | 473.000 K 113.08 % | -3.617 M | 0.000 |
| Accounts receivables | 0.000 | 0.000 100.00 % | -272.000 K -276.62 % | 154.000 K | 0.000 | 0.000 -100.00 % | 37.000 K 152.11 % | -71.000 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 100.00 % | -85.000 K -164.39 % | 132.000 K | 0.000 -100.00 % | 794.000 K 834.12 % | 85.000 K 118.56 % | -458.000 K | 0.000 |
| Other working capital | -648.000 K 0.00 % | -648.000 K -146.59 % | 1.391 M 300.86 % | 347.000 K 27.81 % | 271.500 K 107.23 % | -3.754 M -1 169.52 % | 351.000 K 111.37 % | -3.088 M | 0.000 |
| Other non cash items | 7.186 M -10.01 % | 7.986 M 181.28 % | -9.824 M -488.98 % | -1.668 M -115.09 % | -775.500 K 97.95 % | -37.877 M -2 147.84 % | 1.850 M 195.98 % | -1.927 M 91.01 % | -21.439 M |
| Net cash provided by operating activities | -1.572 M -103.50 % | -772.500 K 73.33 % | -2.897 M -125.62 % | -1.284 M -106.76 % | -621.000 K 97.40 % | -23.917 M -1 792.17 % | -1.264 M 79.91 % | -6.293 M -129.35 % | 21.439 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -4.237 M | 0.000 100.00 % | -6.033 M -8.96 % | -5.537 M | 0.000 100.00 % | -32.000 K 99.70 % | -10.818 M -304.87 % | -2.672 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 4.000 K -60.00 % | 10.000 K | 0.000 -100.00 % | 57.739 M 14 754.57 % | -394.000 K -101.80 % | 21.923 M | 0.000 |
| Other investing activites | 0.000 100.00 % | -2.119 M | 0.000 | 0.000 100.00 % | -2.764 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -4.237 M -100.00 % | -2.119 M 64.86 % | -6.029 M -9.08 % | -5.527 M -100.00 % | -2.764 M -104.79 % | 57.707 M 614.69 % | -11.212 M -158.24 % | 19.251 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.985 M | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.985 M | 0.000 | 0.000 |
| Effect of forex changes on cash | -326.000 K 4.12 % | -340.000 K 9.81 % | -377.000 K 97.44 % | -14.704 M -4 247.81 % | 354.500 K | 0.000 100.00 % | -4.301 M | 0.000 | 0.000 |
| Net change in cash | -6.135 M | 0.000 100.00 % | -9.303 M 56.76 % | -21.515 M | 0.000 -100.00 % | 38.373 M 378.23 % | -13.792 M -206.44 % | 12.958 M -39.56 % | 21.439 M |
| Cash at beginning of period | 18.603 M | 0.000 -100.00 % | 27.906 M -43.53 % | 49.421 M | 0.000 -100.00 % | 11.048 M -55.52 % | 24.840 M 109.06 % | 11.882 M | 0.000 |
| Cash at end of period | 12.468 M | 0.000 -100.00 % | 18.603 M -33.34 % | 27.906 M | 0.000 -100.00 % | 49.421 M 347.33 % | 11.048 M -55.52 % | 24.840 M 15.86 % | 21.439 M |
| Operating cash flow | -772.500 K 0.00 % | -772.500 K 73.33 % | -2.897 M -125.62 % | -1.284 M -106.76 % | -621.000 K 97.40 % | -23.917 M -1 792.17 % | -1.264 M 79.91 % | -6.293 M -129.35 % | 21.439 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -772.500 K 0.00 % | -772.500 K 73.33 % | -2.897 M -125.62 % | -1.284 M -106.76 % | -621.000 K 97.40 % | -23.917 M -1 792.17 % | -1.264 M 79.91 % | -6.293 M -129.35 % | 21.439 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2022 | 2022 | 2021 |