Solidion Technology Inc. STI
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 6.944 K -63.52 % | 19.036 K 83.11 % | 10.396 K |
| Net income | -25.929 M -31.12 % | -19.776 M -3 429.76 % | 593.905 K 117.09 % | -3.475 M |
| Income before tax | -25.929 M -42.50 % | -18.196 M -2 048.59 % | 933.804 K 126.87 % | -3.475 M |
| Income before tax ratio | 0.00 100.00 % | -2 620.39 -5 441.78 % | 49.05 114.68 % | -334.24 |
| EBITDA | -25.212 M -428.35 % | -4.772 M -611.00 % | 933.803 K 133.03 % | -2.827 M |
| Net income ratio | 0.00 100.00 % | -2 847.87 -9 228.06 % | 31.20 109.33 % | -334.24 |
| Ratio EBITDA | 0.00 100.00 % | -687.18 -1 500.84 % | 49.05 118.04 % | -271.96 |
| Gross profit ratio | 0.00 100.00 % | -78.62 -9 394.11 % | 0.85 184.01 % | -1.01 |
| Weighted average shs out dil | 1.994 M 36.16 % | 1.464 M 0.00 % | 1.464 M 0.00 % | 1.464 M |
| Weighted average shs out | 1.994 M 36.16 % | 1.464 M 0.00 % | 1.464 M 0.00 % | 1.464 M |
| EPS diluted | -13.01 -257.42 % | -3.64 -6 653.25 % | -0.05 -978.00 % | -0.01 |
| Earnings per share | -13.01 -257.42 % | -3.64 -45 038.27 % | 0.01 262.00 % | -0.01 |
| Gross profit | -350.509 K 35.79 % | -545.911 K -3 490.33 % | 16.102 K 253.84 % | -10.467 K |
| Income tax expense | 0.000 -100.00 % | 1.580 M 364.73 % | 339.899 K 8 497 575.00 % | -4.000 |
| Cost of revenue | 350.509 K -36.60 % | 552.855 K 18 743.05 % | 2.934 K -85.94 % | 20.863 K |
| General and administrative expenses | 0.000 -100.00 % | 3.510 M 26.78 % | 2.768 M 16.96 % | 2.367 M |
| Selling and marketing expenses | 0.000 100.00 % | -1.203 M -111 632.25 % | 1.079 K 17.16 % | 921.000 |
| Other expenses | -350.509 K 80.04 % | -1.756 M | 0.000 -100.00 % | 1.106 M |
| Operating expenses | 12.949 M 171.08 % | 4.777 M 428.29 % | 904.193 K -73.97 % | 3.474 M |
| Cost and expenses | 13.300 M 278.95 % | 3.510 M 288.15 % | 904.193 K -74.13 % | 3.495 M |
| Research and development expenses | 2.375 M -21.44 % | 3.023 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 10.924 M 211.27 % | 3.510 M 288.15 % | 904.193 K -61.81 % | 2.368 M |
| Interest income | 13.806 K -99.64 % | 3.797 M 66 708.43 % | 5.683 K | 0.000 |
| Interest expense | -366.963 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 350.509 K -36.60 % | 552.855 K -8.91 % | 606.911 K -7.65 % | 657.182 K |
| Operating income | -13.300 M -278.95 % | -3.510 M -288.15 % | -904.193 K 74.05 % | -3.485 M |
| Operating income ratio | 0.00 100.00 % | -505.42 -964.06 % | -47.50 85.83 % | -335.18 |
| Total other income expenses net | -12.629 M 14.01 % | -14.686 M -899.04 % | 1.838 M 18 668.48 % | 9.793 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -908.270 K -141.62 % | 2.183 M 539.82 % | -496.234 K -525.36 % | 116.662 K |
| Total investments | 80.241 K -99.81 % | 42.994 M -66.35 % | 127.783 M | 0.000 |
| Total debt | 2.445 M 11.03 % | 2.203 M 1 657.21 % | 125.341 K 0.00 % | 125.341 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -115.881 M -306.12 % | -28.534 M -632.55 % | -3.895 M -272 284.20 % | -1.430 K |
| Common stock | 13.169 K -99.95 % | 24.343 M -80.87 % | 127.243 M 40 266 768.04 % | 316.000 |
| Total equity | -22.902 M -446.52 % | -4.191 M -174.86 % | 5.598 M -16.29 % | 6.687 M |
| Other non current liabilities | 28.406 M 16.69 % | 24.343 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 28.406 M -0.90 % | 28.665 M 563.16 % | 4.323 M | 0.000 |
| Other current liabilities | 26.270 M -59.86 % | 65.453 M 1 308 964.32 % | 5.000 K -78.60 % | 23.362 K |
| Deferred revenue | 0.000 -100.00 % | 520.000 K | 0.000 100.00 % | -125.341 K |
| Short term debt | 2.445 M 11.03 % | 2.203 M 1 657.21 % | 125.341 K 0.00 % | 125.341 K |
| Total current liabilities | 30.858 M -56.67 % | 71.213 M 7 731.44 % | 909.326 K 3 730.84 % | 23.737 K |
| Total liabilities | 30.858 M -59.15 % | 75.536 M 66 660.17 % | 113.145 K 376.66 % | 23.737 K |
| Other non current assets | -80.241 K 98.08 % | -4.172 M -11 730.33 % | 35.870 K -96.65 % | 1.070 M |
| Long term investments | 80.241 K -99.81 % | 42.994 M -66.35 % | 127.783 M | 0.000 |
| Intangible assets | 1.973 M 6.49 % | 1.853 M 39.07 % | 1.332 M 15.23 % | 1.156 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.973 M 6.49 % | 1.853 M 39.07 % | 1.332 M 15.23 % | 1.156 M |
| Property plant equipment net | 2.095 M -9.69 % | 2.319 M -11.83 % | 2.630 M -17.22 % | 3.178 M |
| Total non current assets | 4.067 M -90.54 % | 42.994 M 984.99 % | 3.963 M -26.67 % | 5.404 M |
| Other current assets | 206.784 K -99.26 % | 28.119 M 3 302.07 % | -878.140 K -2 066.01 % | 44.666 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.354 M 16 686.29 % | 19.979 K -96.79 % | 621.575 K 7 061.83 % | 8.679 K |
| Cash and short term investments | 3.354 M 16 686.29 % | 19.979 K -96.34 % | 545.655 K 6 187.07 % | 8.679 K |
| Total current assets | 3.888 M -86.28 % | 28.351 M 3 624.11 % | 761.283 K -41.76 % | 1.307 M |
| Inventory | 24.430 K 7.48 % | 22.730 K 0.00 % | 22.731 K 0.00 % | 22.731 K |
| Net receivables | 303.499 K 60.02 % | 189.664 K -82.29 % | 1.071 M -12.99 % | 1.231 M |
| Tax assets | 0.000 | 0.000 100.00 % | -127.819 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.136 M 0.21 % | 2.131 M 385.33 % | 439.086 K 116 989.60 % | 375.000 |
| Tax payables | 6.369 K -99.30 % | 906.563 K 166.72 % | 339.899 K | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 4.323 M 0.00 % | 4.323 M | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 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 | 92.965 M 222.23 % | 28.851 M | 0.000 -100.00 % | 6.688 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -28.406 M -16.69 % | -24.343 M -463.16 % | -4.323 M | 0.000 |
| Total assets | 7.956 M -88.85 % | 71.345 M 1 149.32 % | 5.711 M -14.90 % | 6.711 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 4.343 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.284 M 82.56 % | 703.467 K 37.05 % | 513.307 K 4 194.66 % | -12.536 K |
| Accounts receivables | 1.165 K 100.62 % | -188.627 K -117.80 % | 1.060 M 3 139.98 % | 32.715 K |
| Inventory | -1.700 K | 0.000 | 0.000 -100.00 % | 19.444 K |
| Accounts payables | 1.345 M 4 131.58 % | 31.777 K -92.52 % | 424.906 K 118 921.29 % | 357.000 |
| Other working capital | -59.897 K -106.96 % | 860.317 K 188.55 % | -971.559 K -1 393.51 % | -65.052 K |
| Other non cash items | 12.573 M | 0.000 100.00 % | -2.439 M | 0.000 |
| Net cash provided by operating activities | -7.378 M -81.35 % | -4.068 M -461.07 % | -725.102 K 74.38 % | -2.830 M |
| Investments in property plant and equipment | -246.074 K 34.58 % | -376.150 K -3 608.10 % | -10.144 K 48.65 % | -19.755 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -125.960 M -52 004.22 % | -241.746 K |
| Net cash used for investing activites | -246.074 K 34.58 % | -376.150 K 99.70 % | -125.970 M -48 071.90 % | -261.501 K |
| Debt repayment | -191.646 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 8.337 M 118.04 % | 3.824 M -96.90 % | 123.500 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 | 2.831 M | 0.000 -100.00 % | 3.741 M 22.36 % | 3.057 M |
| Net cash used provided by financing activities | 10.977 M 187.08 % | 3.824 M -96.99 % | 127.241 M 4 061.92 % | 3.057 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.353 M 640.11 % | -620.795 K -213.77 % | 545.655 K 1 690.32 % | -34.311 K |
| Cash at beginning of period | 780.000 -99.87 % | 621.575 K | 0.000 -100.00 % | 42.990 K |
| Cash at end of period | 3.354 M 429 865.64 % | 780.000 -99.86 % | 545.655 K 6 187.07 % | 8.679 K |
| Operating cash flow | -7.378 M -81.35 % | -4.068 M -461.07 % | -725.102 K 74.38 % | -2.830 M |
| Capital expenditure | -246.074 K 34.58 % | -376.150 K -59.59 % | -235.694 K 9.87 % | -261.501 K |
| Free CashFlow | -7.624 M -71.54 % | -4.444 M -512.94 % | -725.102 K 76.55 % | -3.092 M |
| 2024 | 2023 | 2022 | 2021 |
| 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 | 2022-03-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.000 K | 0.000 -100.00 % | 394.606 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.329 K 305.25 % | 1.315 K | 0.000 -100.00 % | 300.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 146.791 K -98.40 % | 9.195 M 179.65 % | -11.544 M -73.95 % | -6.637 M -130.14 % | 22.018 M 173.97 % | -29.766 M -46.22 % | -20.358 M -23 097.31 % | -87.759 K -114.10 % | 622.220 K 1 205.54 % | 47.660 K -92.26 % | 615.754 K 452.03 % | 111.543 K 621.40 % | -21.393 K 80.90 % | -112.000 K -11 827.58 % | -939.000 |
| Income before tax | 146.791 K -98.40 % | 9.195 M 179.65 % | -11.544 M -73.95 % | -6.637 M -130.14 % | 22.018 M 173.97 % | -29.766 M -52.96 % | -19.460 M -76 732.26 % | 25.394 K -97.23 % | 915.703 K 183.58 % | 322.906 K -61.08 % | 829.591 K 275.78 % | 220.764 K 4 949.82 % | -4.552 K 95.94 % | -112.000 K -11 827.58 % | -939.000 |
| Income before tax ratio | 36.70 | 0.00 100.00 % | -29.26 | 0.00 | 0.00 | 0.00 100.00 % | -3 651.72 -19 010.01 % | 19.31 | 0.00 -100.00 % | 1 076.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 327.720 K -96.50 % | 9.371 M 183.88 % | -11.172 M -71.55 % | -6.512 M -129.41 % | 22.141 M 174.63 % | -29.668 M -52.46 % | -19.460 M -1 573.27 % | -1.163 M -21.64 % | -956.078 K 41.56 % | -1.636 M -297.19 % | 829.591 K 275.78 % | 220.764 K 4 949.82 % | -4.552 K 95.94 % | -112.000 K -11 814.89 % | -940.000 |
| Net income ratio | 36.70 | 0.00 100.00 % | -29.26 | 0.00 | 0.00 | 0.00 100.00 % | -3 820.18 -5 624.24 % | -66.74 | 0.00 -100.00 % | 158.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 81.93 | 0.00 100.00 % | -28.31 | 0.00 | 0.00 | 0.00 100.00 % | -3 651.72 -312.90 % | -884.41 | 0.00 100.00 % | -5 452.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.42 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 100.00 % | -17.05 91.79 % | -207.75 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.197 M 60.38 % | 1.994 M 0.00 % | 1.994 M 0.23 % | 1.989 M 3.43 % | 1.923 M 22.97 % | 1.564 M 6.81 % | 1.464 M 0.00 % | 1.464 M 0.00 % | 1.464 M 0.00 % | 1.464 M 0.00 % | 1.464 M 0.00 % | 1.464 M 0.00 % | 1.464 M 0.00 % | 1.464 M 0.00 % | 1.464 M |
| Weighted average shs out | 3.003 M 50.62 % | 1.994 M 0.00 % | 1.994 M 0.23 % | 1.989 M 14.43 % | 1.738 M 11.14 % | 1.564 M 6.81 % | 1.464 M 0.00 % | 1.464 M 0.00 % | 1.464 M 0.00 % | 1.464 M 0.00 % | 1.464 M 0.00 % | 1.464 M 0.00 % | 1.464 M 0.00 % | 1.464 M 0.00 % | 1.464 M |
| EPS diluted | 0.05 -98.49 % | 3.04 162.68 % | -4.85 -45.21 % | -3.34 -129.17 % | 11.45 155.77 % | -20.53 -2 466.25 % | -0.80 -3 981.63 % | -0.02 -330.59 % | 0.01 1 114.29 % | 0.00 -91.67 % | 0.01 460.00 % | 0.00 600.00 % | 0.00 80.00 % | 0.00 -133.90 % | 0.00 |
| Earnings per share | 0.05 -98.40 % | 3.06 163.09 % | -4.85 -45.21 % | -3.34 -126.36 % | 12.67 161.71 % | -20.53 -2 466.25 % | -0.80 -3 981.63 % | -0.02 -330.59 % | 0.01 1 114.29 % | 0.00 -91.67 % | 0.01 460.00 % | 0.00 600.00 % | 0.00 80.00 % | 0.00 -133.90 % | 0.00 |
| Gross profit | 1.673 K 102.39 % | -69.942 K -135.45 % | 197.303 K 294.38 % | -101.502 K 1.37 % | -102.911 K -9.03 % | -94.392 K -3.90 % | -90.845 K 66.75 % | -273.187 K | 0.000 -100.00 % | 300.000 | 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 -100.00 % | 897.726 K 693.37 % | 113.153 K -61.44 % | 293.483 K 6.63 % | 275.246 K 28.72 % | 213.837 K 95.78 % | 109.221 K 548.54 % | 16.841 K | 0.000 | 0.000 |
| Cost of revenue | 2.327 K -96.67 % | 69.942 K -64.55 % | 197.303 K 94.38 % | 101.502 K -1.37 % | 102.911 K 9.03 % | 94.392 K -1.85 % | 96.174 K -64.96 % | 274.502 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -146.096 K | 0.000 100.00 % | -102.911 K | 0.000 100.00 % | -709.266 K -209.82 % | -228.929 K -58 649.62 % | 391.000 42.18 % | 275.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.789 M -42.90 % | 3.133 M 32.62 % | 2.362 M -43.66 % | 4.193 M 48.14 % | 2.830 M -22.77 % | 3.665 M 159.12 % | 1.414 M 21.37 % | 1.165 M 117.77 % | 535.144 K -48.43 % | 1.038 M 333.06 % | 239.638 K -31.46 % | 349.608 K 83.44 % | 190.581 K 53.24 % | 124.366 K 13 144.52 % | 939.000 |
| Cost and expenses | 1.791 M -42.82 % | 3.133 M 29.78 % | 2.414 M -42.43 % | 4.193 M 42.94 % | 2.933 M -21.97 % | 3.759 M 165.79 % | 1.414 M 170.81 % | 522.289 K -2.40 % | 535.144 K -48.43 % | 1.038 M 333.06 % | 239.638 K -31.46 % | 349.608 K 83.44 % | 190.581 K 53.24 % | 124.366 K 13 144.52 % | 939.000 |
| Research and development expenses | 399.542 K -70.47 % | 1.353 M 72.23 % | 785.586 K 70.85 % | 459.805 K 14.76 % | 400.658 K -45.05 % | 729.114 K 2.80 % | 709.266 K -18.67 % | 872.038 K 27.93 % | 681.646 K -10.37 % | 760.485 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.389 M -21.94 % | 1.780 M 3.30 % | 1.723 M -53.85 % | 3.733 M 47.40 % | 2.533 M -13.73 % | 2.936 M 107.57 % | 1.414 M 170.81 % | 522.289 K -2.40 % | 535.144 K -48.43 % | 1.038 M 333.06 % | 239.638 K -31.46 % | 349.608 K 83.44 % | 190.581 K 53.24 % | 124.366 K 13 144.52 % | 939.000 |
| Interest income | 1.886 K -88.41 % | 16.271 K 38.46 % | 11.751 K 647.04 % | 1.573 K 819.88 % | 171.000 -45.02 % | 311.000 -96.38 % | 8.580 K -98.43 % | 547.683 K -62.25 % | 1.451 M 6.63 % | 1.361 M 27.26 % | 1.069 M 87.46 % | 570.372 K 234.90 % | 170.309 K 1 867.75 % | 8.655 K | 0.000 |
| Interest expense | 112.471 K 5.68 % | 106.422 K -66.86 % | 321.130 K 1 301.70 % | 22.910 K 19.42 % | 19.184 K 413.08 % | 3.739 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 68.458 K -2.12 % | 69.942 K 35.27 % | 51.704 K -49.06 % | 101.502 K -1.37 % | 102.911 K 9.03 % | 94.392 K 115.45 % | 43.812 K -84.04 % | 274.502 K 258.79 % | 76.507 K -27.60 % | 105.672 K 92.55 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K 8.34 % | 55.806 K |
| Operating income | -1.787 M 42.95 % | -3.133 M -29.78 % | -2.414 M 42.43 % | -4.193 M -42.94 % | -2.933 M 21.97 % | -3.759 M -165.79 % | -1.414 M 1.68 % | -1.439 M -168.82 % | -535.140 K 48.43 % | -1.038 M -333.06 % | -239.640 K 31.46 % | -349.610 K -83.45 % | -190.580 K -53.24 % | -124.370 K -13 130.85 % | -940.000 |
| Operating income ratio | -446.78 | 0.00 100.00 % | -6.12 | 0.00 | 0.00 | 0.00 100.00 % | -265.42 75.74 % | -1 093.98 | 0.00 100.00 % | -3 459.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.934 M -84.31 % | 12.327 M 235.01 % | -9.131 M -273.64 % | -2.444 M -109.79 % | 24.952 M 195.94 % | -26.007 M -44.12 % | -18.046 M -1 654 141.89 % | 1.091 K -99.94 % | 1.949 M -5.62 % | 2.065 M 93.10 % | 1.069 M 87.46 % | 570.374 K 206.61 % | 186.028 K 1 403.74 % | 12.371 K | 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 | 2022-03-31 | 2021-06-30 |
| 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.761 M 149.69 % | 705.117 K 177.63 % | -908.270 K -170.29 % | 1.292 M -58.71 % | 3.130 M 250.61 % | 892.668 K -59.10 % | 2.183 M 17.28 % | 1.861 M 44.12 % | 1.291 M 13.57 % | 1.137 M 370.50 % | -420.314 K 6.39 % | -449.019 K 16.45 % | -537.407 K 52.98 % | -1.143 M -1 011.79 % | 125.341 K 108.90 % | 60.000 K |
| Total investments | 80.241 K 0.00 % | 80.241 K 0.00 % | 80.241 K 0.00 % | 80.241 K 0.00 % | 80.241 K 0.00 % | 80.241 K -99.81 % | 42.994 M 1.18 % | 42.494 M 1.78 % | 41.749 M -67.93 % | 130.174 M 1.87 % | 127.783 M 0.84 % | 126.717 M 0.45 % | 126.149 M 0.14 % | 125.979 M | 0.000 | 0.000 |
| Total debt | 1.875 M 0.00 % | 1.875 M -23.32 % | 2.445 M -1.43 % | 2.481 M -26.74 % | 3.386 M 24.67 % | 2.716 M 23.33 % | 2.203 M 18.26 % | 1.863 M 43.55 % | 1.298 M 5.06 % | 1.235 M 885.31 % | 125.341 K 0.00 % | 125.341 K 0.00 % | 125.341 K 0.00 % | 125.341 K 0.00 % | 125.341 K 108.90 % | 60.000 K |
| Accumulated other comprehensive income loss | 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 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -106.539 M 0.14 % | -106.686 M 7.93 % | -115.881 M -11.06 % | -104.336 M -6.79 % | -97.699 M 18.39 % | -119.718 M -319.57 % | -28.534 M -237.63 % | -8.451 M -11.12 % | -7.606 M -24.47 % | -6.110 M -56.87 % | -3.895 M -4.99 % | -3.710 M -10.77 % | -3.349 M -0.64 % | -3.328 M -232 628.88 % | -1.430 K 0.00 % | -1.430 K |
| Common stock | 272.000 0.00 % | 272.000 -97.93 % | 13.169 K 12.24 % | 11.733 K 34.72 % | 8.709 K 0.23 % | 8.689 K -99.96 % | 24.343 M -42.66 % | 42.453 M 1.82 % | 41.695 M -67.80 % | 129.506 M 1.78 % | 127.243 M 0.63 % | 126.443 M 0.37 % | 125.970 M 0.00 % | 125.970 M 39 863 927.85 % | 316.000 9.72 % | 288.000 |
| Total equity | -11.833 M 2.87 % | -12.183 M 46.80 % | -22.902 M -21.91 % | -18.787 M -3.45 % | -18.161 M 55.21 % | -40.551 M -867.68 % | -4.191 M -112.32 % | 34.001 M -0.26 % | 34.089 M -72.37 % | 123.396 M 0.04 % | 123.348 M 0.50 % | 122.732 M 0.09 % | 122.621 M -0.02 % | 122.642 M 520 232.22 % | 23.570 K 0.00 % | 23.570 K |
| Other non current liabilities | 14.356 M -10.48 % | 16.036 M -43.55 % | 28.406 M 27.28 % | 22.317 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.322 M 0.00 % | 4.323 M 0.00 % | 4.323 M 0.00 % | 4.323 M 0.00 % | 4.323 M 0.00 % | 4.323 M 0.00 % | 4.323 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 14.356 M -10.48 % | 16.036 M -43.55 % | 28.406 M 27.28 % | 22.317 M | 0.000 | 0.000 -100.00 % | 4.323 M 0.00 % | 4.322 M 0.00 % | 4.323 M 0.00 % | 4.323 M 0.00 % | 4.323 M 0.00 % | 4.323 M 0.00 % | 4.323 M 0.00 % | 4.323 M | 0.000 | 0.000 |
| Other current liabilities | -3.457 M -126.71 % | 12.943 M -50.73 % | 26.270 M 29.76 % | 20.245 M 13.59 % | 17.823 M -58.91 % | 43.370 M -36.18 % | 67.959 M 2 719.25 % | 2.411 M 11.20 % | 2.168 M 142.74 % | 893.007 K 101.09 % | 444.086 K 8.91 % | 407.759 K 176.19 % | 147.637 K -72.21 % | 531.188 K 1 590.07 % | 31.430 K 388.80 % | 6.430 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.267 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.875 M 0.00 % | 1.875 M -23.32 % | 2.445 M -1.43 % | 2.481 M -26.74 % | 3.386 M 24.67 % | 2.716 M 23.33 % | 2.203 M 18.26 % | 1.863 M 43.55 % | 1.298 M 5.06 % | 1.235 M 885.31 % | 125.341 K 0.00 % | 125.341 K 0.00 % | 125.341 K 0.00 % | 125.341 K 0.00 % | 125.341 K 108.90 % | 60.000 K |
| Total current liabilities | 2.812 M -85.07 % | 18.835 M -38.96 % | 30.858 M 23.99 % | 24.887 M 0.76 % | 24.700 M -49.73 % | 49.131 M -31.01 % | 71.213 M 1 563.13 % | 4.282 M 22.46 % | 3.497 M 27.46 % | 2.743 M 201.67 % | 909.326 K 70.57 % | 533.100 K 95.29 % | 272.978 K -58.42 % | 656.529 K 318.78 % | 156.771 K 135.99 % | 66.430 K |
| Total liabilities | 17.168 M -8.85 % | 18.835 M -38.96 % | 30.858 M 23.99 % | 24.887 M 0.76 % | 24.700 M -49.73 % | 49.131 M -34.96 % | 75.536 M 777.88 % | 8.604 M 10.04 % | 7.819 M 10.66 % | 7.066 M 35.05 % | 5.232 M 7.75 % | 4.856 M 5.66 % | 4.595 M -7.70 % | 4.979 M 3 075.99 % | 156.771 K 135.99 % | 66.430 K |
| Other non current assets | -80.241 K | 0.000 | 0.000 | 0.000 -100.00 % | 778.167 K -5.06 % | 819.626 K 119.65 % | -4.172 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.870 K -56.86 % | 83.157 K -36.25 % | 130.446 K -26.39 % | 177.220 K -1.73 % | 180.341 K 100.38 % | 90.000 K |
| Long term investments | 80.241 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.241 K 0.00 % | 80.241 K -99.81 % | 42.994 M 1.18 % | 42.494 M 1.78 % | 41.749 M -67.93 % | 130.174 M 1.87 % | 127.783 M 0.84 % | 126.717 M 0.45 % | 126.149 M 0.14 % | 125.979 M | 0.000 | 0.000 |
| Intangible assets | 1.993 M 0.13 % | 1.991 M 0.90 % | 1.973 M 2.64 % | 1.922 M -0.86 % | 1.939 M 1.68 % | 1.907 M 2.92 % | 1.853 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.993 M 0.13 % | 1.991 M 0.90 % | 1.973 M 2.64 % | 1.922 M -0.86 % | 1.939 M 1.68 % | 1.907 M 2.92 % | 1.853 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.117 M 3.43 % | 2.047 M -2.27 % | 2.095 M -2.21 % | 2.142 M -2.36 % | 2.194 M -3.02 % | 2.262 M -2.46 % | 2.319 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 4.110 M 1.81 % | 4.038 M -0.73 % | 4.067 M 0.08 % | 4.064 M -18.57 % | 4.991 M -1.54 % | 5.069 M -88.21 % | 42.994 M 1.18 % | 42.494 M 1.78 % | 41.749 M -67.93 % | 130.174 M 1.84 % | 127.819 M 0.80 % | 126.800 M 0.41 % | 126.279 M 0.10 % | 126.156 M 69 854.07 % | 180.341 K 100.38 % | 90.000 K |
| Other current assets | 777.845 K -30.31 % | 1.116 M 439.79 % | 206.784 K -60.24 % | 520.108 K -50.22 % | 1.045 M -23.28 % | 1.362 M -95.16 % | 28.119 M 25 509.43 % | 109.798 K -28.08 % | 152.658 K -19.36 % | 189.318 K -12.20 % | 215.628 K 1.13 % | 213.226 K -22.31 % | 274.444 K 39.12 % | 197.276 K | 0.000 | 0.000 |
| Short term 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 114.652 K -90.20 % | 1.170 M -65.11 % | 3.354 M 182.14 % | 1.189 M 363.41 % | 256.504 K -85.93 % | 1.824 M 9 027.59 % | 19.979 K 1 186.48 % | 1.553 K -75.18 % | 6.258 K -93.62 % | 98.053 K -82.03 % | 545.655 K -5.00 % | 574.360 K -13.34 % | 662.748 K -47.74 % | 1.268 M | 0.000 | 0.000 |
| Cash and short term investments | 114.652 K -90.20 % | 1.170 M -65.11 % | 3.354 M 182.14 % | 1.189 M 363.41 % | 256.504 K -85.93 % | 1.824 M 9 027.59 % | 19.979 K 1 186.48 % | 1.553 K -75.18 % | 6.258 K -93.62 % | 98.053 K -82.03 % | 545.655 K -5.00 % | 574.360 K -13.34 % | 662.748 K -47.74 % | 1.268 M | 0.000 | 0.000 |
| Total current assets | 1.225 M -53.16 % | 2.614 M -32.77 % | 3.888 M 90.92 % | 2.037 M 25.01 % | 1.629 M -53.60 % | 3.512 M -87.61 % | 28.351 M 25 360.95 % | 111.351 K -29.93 % | 158.916 K -44.70 % | 287.371 K -62.25 % | 761.283 K -3.34 % | 787.586 K -15.96 % | 937.192 K -36.05 % | 1.465 M | 0.000 | 0.000 |
| Inventory | 24.430 K 0.00 % | 24.430 K 0.00 % | 24.430 K 0.00 % | 24.430 K 0.00 % | 24.430 K 7.48 % | 22.730 K 0.00 % | 22.730 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 307.611 K 1.35 % | 303.499 K 0.00 % | 303.499 K 0.00 % | 303.499 K 0.00 % | 303.499 K 0.00 % | 303.498 K 60.02 % | 189.664 K | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.457 M 11.77 % | 3.093 M 44.84 % | 2.136 M 3.06 % | 2.072 M -39.09 % | 3.402 M 18.71 % | 2.866 M 1 877.37 % | 144.923 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 937.167 K 1.48 % | 923.520 K 14 400.24 % | 6.369 K -92.87 % | 89.267 K 0.00 % | 89.267 K 0.00 % | 89.267 K -90.15 % | 906.563 K 10 158.72 % | 8.837 K -71.79 % | 31.329 K -94.91 % | 615.145 K 80.98 % | 339.899 K | 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 -100.00 % | 4.323 M | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 94.705 M 0.21 % | 94.502 M 1.65 % | 92.965 M 8.68 % | 85.538 M 7.55 % | 79.530 M 0.47 % | 79.159 M 174.37 % | 28.851 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.684 K -0.11 % | 24.712 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -28.406 M -27.28 % | -22.317 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.335 M -19.80 % | 6.652 M -16.39 % | 7.956 M 30.41 % | 6.101 M -7.85 % | 6.620 M -22.85 % | 8.580 M -87.97 % | 71.345 M 67.45 % | 42.606 M 1.66 % | 41.908 M -67.88 % | 130.462 M 1.46 % | 128.580 M 0.78 % | 127.588 M 0.29 % | 127.216 M -0.32 % | 127.621 M 70 666.68 % | 180.341 K 100.38 % | 90.000 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-08-31 |
| 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 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 203.508 K -73.05 % | 755.032 K -66.51 % | 2.254 M 710.34 % | 278.176 K -38.41 % | 451.662 K -66.77 % | 1.359 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 599.554 K 1 818.81 % | -34.882 K -123.36 % | 149.308 K 657.47 % | -26.783 K -103.00 % | 893.051 K 232.41 % | 268.661 K -86.32 % | 1.964 M 13 496.20 % | 14.442 K -91.94 % | 179.122 K -31.74 % | 262.429 K -37.68 % | 421.112 K 14.24 % | 368.628 K 192.57 % | -398.225 K -426.97 % | 121.792 K |
| Accounts receivables | -4.112 K | 0.000 -100.00 % | 115.000 K | 0.000 | 0.000 100.00 % | -113.836 K | 0.000 100.00 % | -187.616 K | 0.000 -100.00 % | 40.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 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 | 0.000 |
| Accounts payables | 251.669 K -70.98 % | 867.249 K 502.24 % | -215.604 K 83.79 % | -1.330 M -347.98 % | 536.221 K -77.22 % | 2.354 M 35.60 % | 1.736 M 3 375.09 % | -53.000 K -184.86 % | 62.456 K 217.13 % | -53.321 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 351.997 K 139.02 % | -902.131 K -460.98 % | 249.912 K -80.82 % | 1.303 M 265.13 % | 356.830 K 118.10 % | -1.971 M -965.47 % | 227.766 K -10.70 % | 255.058 K 118.62 % | 116.666 K -63.05 % | 315.710 K 288.74 % | 81.213 K -77.97 % | 368.628 K 192.57 % | -398.225 K -426.97 % | 121.792 K |
| Other non cash items | -1.932 M 84.33 % | -12.327 M -266.84 % | 7.389 M 78.13 % | 4.148 M 114.95 % | -27.736 M -196.40 % | 28.773 M 102.08 % | 14.238 M | 0.000 | 0.000 | 0.000 100.00 % | -1.066 M -87.42 % | -568.559 K -205.98 % | -185.817 K -1 402.52 % | -12.367 K |
| Net cash provided by operating activities | -913.719 K 60.99 % | -2.342 M -37.73 % | -1.701 M 20.38 % | -2.136 M -42.33 % | -1.501 M 26.46 % | -2.041 M -419.93 % | 637.854 K 155.54 % | -1.149 M -47.83 % | -776.956 K 43.43 % | -1.373 M -4 684.68 % | -28.705 K 67.52 % | -88.388 K 85.40 % | -605.435 K -23 421.17 % | -2.574 K |
| Investments in property plant and equipment | -141.342 K -251.98 % | -40.156 K 27.18 % | -55.143 K -66.61 % | -33.097 K 50.22 % | -66.486 K 27.22 % | -91.348 K | 0.000 100.00 % | -239.293 K -1 004.36 % | -21.668 K 46.59 % | -40.567 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 | 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 | 0.000 100.00 % | -125.970 M |
| 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 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.878 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -141.342 K -251.98 % | -40.156 K 27.18 % | -55.143 K -66.61 % | -33.097 K 50.22 % | -66.486 K 27.22 % | -91.348 K -100.10 % | 88.878 M 37 242.03 % | -239.293 K -1 004.36 % | -21.668 K 46.59 % | -40.567 K | 0.000 | 0.000 | 0.000 100.00 % | -125.970 M |
| Debt repayment | 0.000 100.00 % | -42.671 K 28.20 % | -59.434 K 93.44 % | -905.435 K -235.14 % | 670.000 K 549.08 % | 103.223 K -95.03 % | 2.077 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M | 0.000 -100.00 % | 4.337 M 245.50 % | -2.981 M -314.64 % | 1.389 M 78.22 % | 779.240 K -4.14 % | 812.855 K -34.18 % | 1.235 M | 0.000 | 0.000 -100.00 % | 127.241 M |
| 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 | 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 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 241.546 K -93.93 % | 3.980 M 61 087.81 % | 6.505 K 100.97 % | -669.951 K -37.96 % | -485.615 K -193.39 % | 520.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.235 M | 0.000 | 0.000 -100.00 % | 127.241 M |
| Net cash used provided by financing activities | -460.000 -100.23 % | 198.875 K -94.93 % | 3.921 M 26.43 % | 3.101 M 6 328 614.29 % | 49.000 -100.00 % | 3.955 M 104.42 % | -89.422 M -6 539.01 % | 1.389 M 78.22 % | 779.240 K -4.14 % | 812.855 K | 0.000 | 0.000 | 0.000 -100.00 % | 127.241 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.056 M 51.66 % | -2.184 M -200.85 % | 2.165 M 132.27 % | 932.153 K 159.48 % | -1.567 M -185.97 % | 1.823 M 10 011.06 % | 18.028 K 1 874.59 % | 913.000 104.71 % | -19.384 K 96.78 % | -601.153 K -1 994.24 % | -28.705 K 67.52 % | -88.388 K 85.40 % | -605.435 K -147.74 % | 1.268 M |
| Cash at beginning of period | 1.170 M -65.11 % | 3.354 M 182.14 % | 1.189 M 363.41 % | 256.504 K -85.93 % | 1.824 M 233 695.00 % | 780.000 -60.02 % | 1.951 K 87.96 % | 1.038 K -94.92 % | 20.422 K -96.71 % | 621.575 K 8.22 % | 574.360 K -13.34 % | 662.748 K -47.74 % | 1.268 M | 0.000 |
| Cash at end of period | 114.652 K -90.20 % | 1.170 M -65.11 % | 3.354 M 182.14 % | 1.189 M 363.41 % | 256.504 K -85.93 % | 1.824 M 9 027.59 % | 19.979 K 924.04 % | 1.951 K 87.96 % | 1.038 K -94.92 % | 20.422 K -96.26 % | 545.655 K -5.00 % | 574.360 K -13.34 % | 662.748 K -47.74 % | 1.268 M |
| Operating cash flow | -913.719 K 60.99 % | -2.342 M -37.73 % | -1.701 M 20.38 % | -2.136 M -42.33 % | -1.501 M 26.46 % | -2.041 M -419.93 % | 637.854 K 155.54 % | -1.149 M -47.83 % | -776.956 K 43.43 % | -1.373 M -4 684.68 % | -28.705 K 67.52 % | -88.388 K 85.40 % | -605.435 K -23 421.17 % | -2.574 K |
| Capital expenditure | -141.342 K -251.98 % | -40.156 K 27.18 % | -55.143 K -66.61 % | -33.097 K 50.22 % | -66.486 K 27.22 % | -91.348 K | 0.000 100.00 % | -239.293 K -1 004.36 % | -21.668 K 46.59 % | -40.567 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.055 M 55.71 % | -2.382 M -35.69 % | -1.756 M 19.05 % | -2.169 M -38.40 % | -1.567 M 26.50 % | -2.132 M -326.96 % | 939.382 K 167.69 % | -1.388 M -73.78 % | -798.624 K 43.52 % | -1.414 M -4 826.00 % | -28.705 K 67.52 % | -88.388 K 85.40 % | -605.435 K -23 421.17 % | -2.574 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1881551/000121390025032301/ea0231394-10k_solidion.htm |
| 2023 | |
| 2022 | |
| 2021 |