ShoulderUp Technology Acquisition Corp. SUAC
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.036 M -175.55 % | 2.695 M 11.00 % | 2.428 M 630 754.55 % | -385.000 |
| Income before tax | -1.902 M -225.68 % | 1.514 M -53.95 % | 3.287 M 853 799.74 % | -385.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.345 M -12.12 % | -1.200 M 78.32 % | -5.533 M -101 883 731.01 % | 5.431 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 12.659 M -8.34 % | 13.811 M -55.95 % | 31.350 M -25.00 % | 41.800 M |
| Weighted average shs out | 11.800 M -14.56 % | 13.811 M -55.95 % | 31.350 M -25.00 % | 41.800 M |
| EPS diluted | -0.16 -180.00 % | 0.20 158.40 % | 0.08 | 0.00 |
| Earnings per share | -0.16 -180.00 % | 0.20 158.40 % | 0.08 | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -133.575 K 88.69 % | -1.181 M -237.57 % | 858.724 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.279 M 27.99 % | 999.143 K 8.21 % | 923.313 K 518 033.00 % | 178.200 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 200.000 K 94 072.60 % | 212.376 |
| Operating expenses | 1.279 M 27.99 % | 999.143 K -11.05 % | 1.123 M 287 504.21 % | 390.576 |
| Cost and expenses | 0.000 -100.00 % | 999.143 K -11.05 % | 1.123 M 287 504.21 % | 390.576 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.279 M 27.99 % | 999.143 K 8.21 % | 923.313 K 518 033.00 % | 178.200 |
| Interest income | 0.000 | 0.000 -100.00 % | 70.000 1 188.90 % | 5.431 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 100.00 % | -4.410 M -1 964.23 % | 236.558 K |
| Operating income | -1.345 M -12.12 % | -1.200 M -6.79 % | -1.123 M -287 928.97 % | -390.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -557.553 K -120.55 % | 2.713 M -38.48 % | 4.410 M 81 201 465.09 % | 5.431 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 167.467 K 141.51 % | -403.456 K 1.53 % | -409.725 K 48.19 % | -790.770 K |
| Total investments | 0.000 | 0.000 -100.00 % | 309.744 K | 0.000 |
| Total debt | 600.000 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -13.795 M 34.41 % | -21.034 M -101.69 % | -10.429 M -7.22 % | -9.726 M |
| Common stock | 5.597 M -73.49 % | 21.109 M -93.17 % | 309.132 M 1.02 % | 306.001 M |
| Total equity | -8.798 M -1 577.20 % | -524.586 K -100.18 % | 298.103 M 0.82 % | 295.675 M |
| Other non current liabilities | 8.887 M -50.20 % | 17.846 M 59.34 % | 11.200 M 0.00 % | 11.200 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 8.887 M -50.20 % | 17.846 M 59.34 % | 11.200 M 0.00 % | 11.200 M |
| Other current liabilities | 250.099 K 111.46 % | 118.272 K 321.75 % | 28.043 K 16.98 % | 23.972 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 600.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.930 M 41.81 % | 4.181 M 281.60 % | 1.096 M 142.07 % | 452.636 K |
| Total liabilities | 14.816 M -32.74 % | 22.027 M 79.15 % | 12.296 M 5.52 % | 11.653 M |
| Other non current assets | 5.585 M -73.53 % | 21.099 M -93.18 % | 309.435 M 1.13 % | 305.981 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 309.744 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 5.585 M -73.53 % | 21.099 M -93.19 % | 309.744 M 1.22 % | 306.003 M |
| Other current assets | 0.000 | 0.000 -100.00 % | 244.688 K -54.15 % | 533.677 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 432.533 K 7.21 % | 403.456 K -1.53 % | 409.725 K -48.19 % | 790.770 K |
| Cash and short term investments | 432.533 K 7.21 % | 403.456 K -1.53 % | 409.725 K -48.19 % | 790.770 K |
| Total current assets | 432.533 K 7.21 % | 403.456 K -38.35 % | 654.413 K -50.59 % | 1.324 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 21.830 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.427 M 78.77 % | 798.071 K 44.56 % | 552.059 K 81.13 % | 304.778 K |
| Tax payables | 3.653 M 11.88 % | 3.265 M 533.21 % | 515.606 K 316.19 % | 123.886 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 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 | -600.000 K 0.00 % | -600.000 K 0.00 % | -600.000 K 0.00 % | -600.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.018 M -72.01 % | 21.503 M -93.07 % | 310.399 M 1.00 % | 307.328 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 645.943 K 59.41 % | 405.196 K -56.53 % | 932.060 K 352.85 % | -368.627 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 628.640 K 155.53 % | 246.013 K -0.51 % | 247.281 K 933.44 % | 23.928 K |
| Other working capital | 17.303 K -89.13 % | 159.183 K -76.75 % | 684.779 K 274.44 % | -392.555 K |
| Other non cash items | 569.127 K 120.99 % | -2.711 M 38.52 % | -4.410 M -1 298.38 % | 367.995 K |
| Net cash provided by operating activities | -820.934 K 58.41 % | -1.974 M -87.99 % | -1.050 M -103 135.69 % | -1.017 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 16.204 M -94.50 % | 294.469 M 43 925.36 % | 668.862 K 227.51 % | -524.571 K |
| Net cash used for investing activites | 16.204 M -94.50 % | 294.469 M 43 925.36 % | 668.862 K 227.51 % | -524.571 K |
| Debt repayment | 600.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K |
| Common stock repurchased | -15.954 M 94.55 % | -292.501 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 526.944 K |
| Net cash used provided by financing activities | -15.354 M 94.75 % | -292.501 M | 0.000 -100.00 % | 526.944 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 789.414 K |
| Net change in cash | 29.077 K 563.82 % | -6.269 K 98.35 % | -381.045 K -148.19 % | 790.769 K |
| Cash at beginning of period | 403.456 K -1.53 % | 409.725 K -48.19 % | 790.770 K | 0.000 |
| Cash at end of period | 432.533 K 7.21 % | 403.456 K -1.53 % | 409.725 K -48.19 % | 790.770 K |
| Operating cash flow | -820.934 K 58.41 % | -1.974 M -87.99 % | -1.050 M -103 135.69 % | -1.017 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -820.934 K 58.41 % | -1.974 M -87.99 % | -1.050 M -103 135.69 % | -1.017 K |
| 2024 | 2023 | 2022 | 2021 |
| 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 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.491 M -299.91 % | -1.123 M -276.62 % | -298.188 K -33.84 % | -222.793 K 49.36 % | -439.985 K 85.07 % | -2.947 M -4 130.86 % | 73.099 K -91.45 % | 855.377 K -63.61 % | 2.350 M 24.97 % | 1.881 M 108.81 % | 900.716 K 1 230.86 % | -79.649 K 70.91 % | -273.803 K -23.61 % | -221.500 K -11 294.03 % | -1.944 K |
| Income before tax | -4.488 M -307.59 % | -1.101 M -294.48 % | -279.127 K -60.23 % | -174.200 K 56.01 % | -396.000 K 86.16 % | -2.861 M -1 676.25 % | 181.488 K -84.39 % | 1.163 M -61.62 % | 3.030 M 27.22 % | 2.382 M 100.04 % | 1.191 M 10 233.73 % | -11.749 K 95.71 % | -273.803 K -21.87 % | -224.668 K -11 457.00 % | -1.944 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.999 M -568.69 % | -597.980 K -159.06 % | -230.825 K 30.51 % | -332.188 K 5.82 % | -352.724 K -7.96 % | -326.711 K -10.88 % | -294.646 K 8.47 % | -321.900 K 90.91 % | -3.542 M -1 639.16 % | -203.688 K -7.19 % | -190.020 K 55.29 % | -424.969 K -39.50 % | -304.636 K -35.59 % | -224.668 K -531.59 % | 52.056 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 12.307 M -2.78 % | 12.659 M 0.00 % | 12.659 M -4.39 % | 13.241 M -3.95 % | 13.785 M -0.19 % | 13.811 M -13.44 % | 15.955 M 35.21 % | 11.800 M -71.77 % | 41.800 M 33.33 % | 31.350 M -25.00 % | 41.800 M 0.00 % | 41.800 M 0.00 % | 41.800 M 0.00 % | 41.800 M 0.00 % | 41.800 M |
| Weighted average shs out | 12.307 M 4.30 % | 11.800 M 0.00 % | 11.800 M 0.00 % | 11.800 M -14.40 % | 13.785 M -0.19 % | 13.811 M -13.44 % | 15.955 M 35.21 % | 11.800 M -71.77 % | 41.800 M 33.33 % | 31.350 M -25.00 % | 41.800 M 0.00 % | 41.800 M 0.00 % | 41.800 M 0.00 % | 41.800 M 0.00 % | 41.800 M |
| EPS diluted | -0.36 -310.49 % | -0.09 -271.61 % | -0.02 -40.48 % | -0.02 47.34 % | -0.03 84.81 % | -0.21 -4 665.22 % | 0.00 -93.66 % | 0.07 20.83 % | 0.06 22.45 % | 0.05 127.91 % | 0.02 1 231.58 % | 0.00 71.21 % | -0.01 -24.53 % | -0.01 -11 296.08 % | 0.00 |
| Earnings per share | -0.36 -329.08 % | -0.08 -231.62 % | -0.03 -33.86 % | -0.02 40.75 % | -0.03 84.81 % | -0.21 -4 665.22 % | 0.00 -93.66 % | 0.07 20.83 % | 0.06 22.45 % | 0.05 127.91 % | 0.02 1 231.58 % | 0.00 71.21 % | -0.01 -24.53 % | -0.01 -11 296.08 % | 0.00 |
| Gross profit | 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 |
| Income tax expense | 3.214 K -85.35 % | 21.938 K 15.09 % | 19.061 K -60.77 % | 48.593 K 10.48 % | 43.983 K -48.75 % | 85.816 K -20.83 % | 108.389 K -64.77 % | 307.630 K -54.73 % | 679.513 K 35.65 % | 500.928 K 72.80 % | 289.896 K 326.95 % | 67.900 K | 0.000 100.00 % | -3.168 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 301.511 K -21.03 % | 381.794 K 85.67 % | 205.625 K -38.36 % | 333.599 K -6.75 % | 357.763 K 29.29 % | 276.711 K 13.11 % | 244.646 K -10.02 % | 271.900 K 32.06 % | 205.886 K 33.96 % | 153.688 K 9.76 % | 140.020 K -62.66 % | 374.969 K 47.26 % | 254.636 K 144.96 % | 103.950 K 5 247.22 % | 1.944 K |
| 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 | 15.800 K 251.92 % | -10.400 K -141.27 % | 25.200 K 1 885.97 % | -1.411 K -102.68 % | 52.706 K 5.41 % | 50.000 K 0.00 % | 50.000 K | 0.000 -100.00 % | 50.400 K 0.80 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 317.311 K -14.56 % | 371.394 K 60.90 % | 230.825 K -30.51 % | 332.188 K -19.07 % | 410.469 K 25.64 % | 326.711 K 10.88 % | 294.646 K -8.47 % | 321.900 K 25.60 % | 256.286 K 25.82 % | 203.688 K 7.19 % | 190.020 K -55.29 % | 424.969 K 39.50 % | 304.636 K 193.06 % | 103.950 K 5 247.22 % | 1.944 K |
| Cost and expenses | 317.311 K -14.56 % | 371.394 K 60.90 % | 230.825 K -30.51 % | 332.188 K -19.07 % | 410.469 K 25.64 % | 326.711 K 10.88 % | 294.646 K -8.47 % | 321.900 K 25.60 % | 256.286 K 25.82 % | 203.688 K 7.19 % | 190.020 K -55.29 % | 424.969 K 39.50 % | 304.636 K 193.06 % | 103.950 K 5 247.22 % | 1.944 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 | 0.000 | 0.000 |
| Selling general and administrative expenses | 301.511 K -21.03 % | 381.794 K 85.67 % | 205.625 K -38.36 % | 333.599 K -6.75 % | 357.763 K 29.29 % | 276.711 K 13.11 % | 244.646 K -10.02 % | 271.900 K 32.06 % | 205.886 K 33.96 % | 153.688 K 9.76 % | 140.020 K -62.66 % | 374.969 K 47.26 % | 254.636 K 144.96 % | 103.950 K 5 247.22 % | 1.944 K |
| Interest income | 2.758 K 130.46 % | -9.054 K -500.09 % | 2.263 K 4.96 % | 2.156 K -53.48 % | 4.635 K 158.79 % | 1.791 K 2 032.14 % | 84.000 33.33 % | 63.000 800.00 % | 7.000 -30.00 % | 10.000 -64.29 % | 28.000 115.38 % | 13.000 -31.58 % | 19.000 | 0.000 | 0.000 |
| Interest expense | 489.351 K | 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 % | -3.168 K | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.276 K | 0.000 | 0.000 100.00 % | -1.485 M 54.82 % | -3.286 M -27.11 % | -2.585 M -87.26 % | -1.381 M -234.12 % | -413.207 K -1 240.97 % | -30.814 K -1 072.66 % | 3.168 K -94.13 % | 54.000 K |
| Operating income | -317.311 K 14.56 % | -371.394 K -60.90 % | -230.825 K 30.51 % | -332.188 K 19.07 % | -410.469 K -25.64 % | -326.711 K -10.88 % | -294.646 K 8.47 % | -321.900 K -25.60 % | -256.286 K -25.82 % | -203.688 K -7.19 % | -190.020 K 55.29 % | -424.969 K -39.50 % | -304.636 K -33.71 % | -227.836 K -11 619.96 % | -1.944 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -4.171 M -471.55 % | -729.706 K -1 410.72 % | -48.302 K -123.45 % | 205.988 K 1 323.85 % | 14.467 K 100.57 % | -2.534 M -632.20 % | 476.134 K -67.94 % | 1.485 M -54.81 % | 3.286 M 27.11 % | 2.585 M 87.26 % | 1.381 M 234.12 % | 413.220 K 1 240.19 % | 30.833 K 873.26 % | 3.168 K | 0.000 |
| 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 | 2021-09-30 |
| 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 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 499.907 K 198.51 % | 167.467 K -8.31 % | 182.637 K 1 280.89 % | -15.466 K 95.39 % | -335.304 K 16.89 % | -403.456 K -209.63 % | -130.303 K 84.65 % | -848.639 K -209.76 % | -273.963 K 33.13 % | -409.725 K 12.15 % | -466.375 K -15.74 % | -402.953 K 31.30 % | -586.500 K 25.83 % | -790.770 K -3 063.08 % | -25.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.996 M 1.21 % | 43.470 M -86.11 % | 312.929 M 1.03 % | 309.744 M 0.72 % | 307.538 M 0.36 % | 306.447 M 0.14 % | 306.034 M | 0.000 | 0.000 |
| Total debt | 900.000 K 50.00 % | 600.000 K 60.00 % | 375.000 K 36.36 % | 275.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -18.293 M -32.60 % | -13.795 M 41.63 % | -23.635 M 9.13 % | -26.009 M -20.42 % | -21.598 M -2.68 % | -21.034 M -61.29 % | -13.041 M -2.63 % | -12.706 M -19.48 % | -10.635 M -1.97 % | -10.429 M -1.50 % | -10.275 M -1.40 % | -10.133 M -1.33 % | -10.000 M -2.82 % | -9.726 M -320 897.19 % | -3.030 K |
| Common stock | 5.578 M -0.33 % | 5.597 M -39.14 % | 9.197 M -0.33 % | 9.227 M -56.54 % | 21.233 M 0.59 % | 21.109 M -51.65 % | 43.655 M 0.94 % | 43.248 M -86.12 % | 311.688 M 0.83 % | 309.132 M 0.66 % | 307.097 M 0.34 % | 306.054 M 0.02 % | 306.001 M 0.00 % | 306.001 M 29 282 309.57 % | 1.045 K |
| Total equity | -13.315 M -51.33 % | -8.798 M -131.07 % | -3.808 M 78.09 % | -17.381 M -1 701.99 % | -964.571 K -83.87 % | -524.586 K -101.75 % | 30.014 M 0.24 % | 29.941 M -90.03 % | 300.453 M 0.79 % | 298.103 M 0.63 % | 296.222 M 0.30 % | 295.322 M -0.03 % | 295.401 M -0.09 % | 295.675 M 1 345 712.31 % | 21.970 K |
| Other non current liabilities | 12.599 M 41.77 % | 8.887 M 5.87 % | 8.394 M -62.02 % | 22.102 M 22.15 % | 18.094 M 1.39 % | 17.846 M 59.34 % | 11.200 M 0.00 % | 11.200 M 0.00 % | 11.200 M 0.00 % | 11.200 M 0.00 % | 11.200 M 0.00 % | 11.200 M 0.00 % | 11.200 M 0.00 % | 11.200 M | 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 |
| Total non current liabilities | 12.599 M 41.77 % | 8.887 M 5.87 % | 8.394 M -62.02 % | 22.102 M 22.15 % | 18.094 M 1.39 % | 17.846 M 59.34 % | 11.200 M 0.00 % | 11.200 M 0.00 % | 11.200 M 0.00 % | 11.200 M 0.00 % | 11.200 M 0.00 % | 11.200 M 0.00 % | 11.200 M 0.00 % | 11.200 M | 0.000 |
| Other current liabilities | 290.291 K 16.07 % | 250.099 K -92.66 % | 3.406 M 1 810.73 % | 178.272 K 20.23 % | 148.272 K 25.37 % | 118.272 K -94.02 % | 1.978 M 6.46 % | 1.858 M 5 748.77 % | 31.772 K 13.30 % | 28.043 K 18.55 % | 23.655 K 17.70 % | 20.098 K 5.31 % | 19.084 K -20.39 % | 23.972 K -84.11 % | 150.866 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 900.000 K 50.00 % | 600.000 K 60.00 % | 375.000 K 36.36 % | 275.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 6.765 M 14.09 % | 5.930 M 18.17 % | 5.018 M 3.07 % | 4.868 M 6.69 % | 4.563 M 9.13 % | 4.181 M 41.16 % | 2.962 M -10.80 % | 3.321 M 85.92 % | 1.786 M 63.01 % | 1.096 M 23.31 % | 888.578 K 25.56 % | 707.718 K 48.75 % | 475.763 K 5.11 % | 452.636 K 200.03 % | 150.866 K |
| Total liabilities | 19.364 M 30.69 % | 14.816 M 10.47 % | 13.412 M -50.27 % | 26.970 M 19.04 % | 22.657 M 2.86 % | 22.027 M 55.54 % | 14.162 M -2.47 % | 14.521 M 11.82 % | 12.986 M 5.62 % | 12.296 M 1.71 % | 12.089 M 1.52 % | 11.908 M 1.99 % | 11.676 M 0.20 % | 11.653 M 7 623.83 % | 150.866 K |
| Other non current assets | 5.599 M 0.25 % | 5.585 M -40.65 % | 9.412 M 1.22 % | 9.298 M -56.46 % | 21.357 M 1.22 % | 21.099 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 305.981 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.996 M 1.21 % | 43.470 M -86.11 % | 312.929 M 1.03 % | 309.744 M 0.72 % | 307.538 M 0.36 % | 306.447 M 0.14 % | 306.034 M | 0.000 | 0.000 |
| Intangible 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 |
| 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 |
| Goodwill and intangible 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 |
| Property plant equipment 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 | 0.000 |
| Total non current assets | 5.599 M 0.25 % | 5.585 M -40.65 % | 9.412 M 1.22 % | 9.298 M -56.46 % | 21.357 M 1.22 % | 21.099 M -52.04 % | 43.996 M 1.21 % | 43.470 M -86.11 % | 312.929 M 1.03 % | 309.744 M 0.72 % | 307.538 M 0.36 % | 306.447 M 0.14 % | 306.034 M 0.01 % | 306.003 M 206 888.25 % | 147.836 K |
| Other current assets | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.764 K -65.22 % | 143.072 K -39.47 % | 236.380 K -3.40 % | 244.688 K -20.23 % | 306.747 K -19.09 % | 379.102 K -16.95 % | 456.457 K -14.47 % | 533.677 K | 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 |
| cash and cash equivalents | 400.093 K -7.50 % | 432.533 K 124.85 % | 192.363 K -33.77 % | 290.466 K -13.37 % | 335.304 K -16.89 % | 403.456 K 209.63 % | 130.303 K -84.65 % | 848.639 K 209.76 % | 273.963 K -33.13 % | 409.725 K -12.15 % | 466.375 K 15.74 % | 402.953 K -31.30 % | 586.500 K -25.83 % | 790.770 K 3 063.08 % | 25.000 K |
| Cash and short term investments | 400.093 K -7.50 % | 432.533 K 124.85 % | 192.363 K -33.77 % | 290.466 K -13.37 % | 335.304 K -16.89 % | 403.456 K 209.63 % | 130.303 K -84.65 % | 848.639 K 209.76 % | 273.963 K -33.13 % | 409.725 K -12.15 % | 466.375 K 15.74 % | 402.953 K -31.30 % | 586.500 K -25.83 % | 790.770 K 3 063.08 % | 25.000 K |
| Total current assets | 450.093 K 4.06 % | 432.533 K 124.85 % | 192.363 K -33.77 % | 290.466 K -13.37 % | 335.304 K -16.89 % | 403.456 K 124.06 % | 180.067 K -81.84 % | 991.711 K 94.32 % | 510.343 K -22.02 % | 654.413 K -15.35 % | 773.122 K -1.14 % | 782.055 K -25.02 % | 1.043 M -21.25 % | 1.324 M 5 197.79 % | 25.000 K |
| 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 | 0.000 |
| Net receivables | 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 |
| 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 -100.00 % | 21.830 K | 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 |
| Account payables | 1.413 M -0.96 % | 1.427 M 22.75 % | 1.162 M -2.08 % | 1.187 M 12.72 % | 1.053 M 31.95 % | 798.071 K 7.88 % | 739.762 K 7.70 % | 686.844 K 12.57 % | 610.139 K 10.52 % | 552.059 K 5.86 % | 521.478 K -8.40 % | 569.304 K 39.99 % | 406.679 K 33.43 % | 304.778 K | 0.000 |
| Tax payables | 4.161 M 13.93 % | 3.653 M 4 836.08 % | 74.000 K -97.71 % | 3.228 M -3.98 % | 3.362 M 2.96 % | 3.265 M 1 237.76 % | 244.056 K -68.54 % | 775.667 K -32.21 % | 1.144 M 121.92 % | 515.606 K 50.13 % | 343.445 K 190.28 % | 118.316 K 136.63 % | 50.000 K -59.64 % | 123.886 K | 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 | 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 |
| 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 |
| 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 |
| Other total stockholders equity | -600.000 K 0.00 % | -600.000 K -105.64 % | 10.631 M 1 871.76 % | -600.000 K 0.00 % | -600.000 K 0.00 % | -600.000 K 0.00 % | -600.000 K 0.00 % | -600.000 K 0.00 % | -600.000 K 0.00 % | -600.000 K 0.00 % | -600.000 K 0.00 % | -600.000 K 0.00 % | -600.000 K 0.00 % | -600.000 K -2 604.70 % | 23.955 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 |
| Other liabilities | 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 assets | 6.049 M 0.52 % | 6.018 M -37.34 % | 9.604 M 0.16 % | 9.588 M -55.80 % | 21.692 M 0.88 % | 21.503 M -51.33 % | 44.176 M -0.64 % | 44.462 M -85.81 % | 313.440 M 0.98 % | 310.399 M 0.68 % | 308.311 M 0.35 % | 307.229 M 0.05 % | 307.077 M -0.08 % | 307.328 M 177 714.58 % | 172.836 K |
| 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 | 2021-09-30 |
| 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 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 |
| Stock based compensation | 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 |
| Change in working capital | -14.673 K -104.80 % | 305.971 K 517.87 % | 49.520 K 154.29 % | -91.213 K -123.90 % | 381.665 K 63.18 % | 233.890 K 165.81 % | -355.385 K -106.55 % | -172.057 K -124.62 % | 698.748 K 159.58 % | 269.189 K 18.34 % | 227.468 K -32.11 % | 335.056 K 233.90 % | 100.347 K -33.87 % | 151.737 K 13 872.10 % | 1.086 K |
| Accounts receivables | 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 |
| 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 | 0.000 |
| Accounts payables | -13.687 K -105.18 % | 264.433 K 1 168.80 % | -24.741 K -118.47 % | 133.972 K -47.46 % | 254.976 K 337.28 % | 58.310 K 10.19 % | 52.918 K -31.01 % | 76.705 K 32.07 % | 58.080 K 89.92 % | 30.581 K 163.94 % | -47.824 K -129.41 % | 162.623 K 59.59 % | 101.901 K 425 765.10 % | 23.928 | 0.000 |
| Other working capital | -986.000 -102.37 % | 41.538 K -44.06 % | 74.261 K 132.98 % | -225.185 K -277.75 % | 126.689 K -27.85 % | 175.580 K 143.00 % | -408.303 K -64.13 % | -248.762 K -328.31 % | -58.080 K -124.34 % | 238.608 K -13.33 % | 275.292 K 59.65 % | 172.433 K 11 196.07 % | -1.554 K -101.02 % | 151.713 K | 0.000 |
| Other non cash items | 4.173 M 469.96 % | 732.226 K 1 348.09 % | 50.565 K 132.45 % | -155.832 K -1 484.95 % | -9.832 K 98.68 % | -743.073 K -56.09 % | -476.050 K 67.94 % | -1.485 M 54.82 % | -3.286 M -27.11 % | -2.585 M -90.82 % | -1.355 M -208.66 % | -438.955 K -1 324.53 % | -30.814 K -142.60 % | 72.336 K | 0.000 |
| Net cash provided by operating activities | -332.440 K -291.84 % | -84.841 K 57.17 % | -198.103 K 57.84 % | -469.838 K -589.40 % | -68.152 K 61.46 % | -176.846 K 76.68 % | -758.336 K 5.39 % | -801.524 K -238.13 % | -237.044 K 45.56 % | -435.417 K -92.09 % | -226.673 K -23.50 % | -183.547 K 10.14 % | -204.270 K -34 329.75 % | -593.295 | 0.000 |
| Investments in property plant and equipment | 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 |
| 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 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 14.462 K -99.63 % | 3.918 M | 0.000 -100.00 % | 12.287 M | 0.000 -100.00 % | 23.354 M 58 285.02 % | 40.000 K -99.99 % | 270.974 M 267 443.73 % | 101.282 K -73.26 % | 378.767 K 30.57 % | 290.095 K | 0.000 | 0.000 100.00 % | -306.000 K | 0.000 |
| Net cash used for investing activites | 14.462 K -99.63 % | 3.918 M | 0.000 -100.00 % | 12.287 M | 0.000 -100.00 % | 23.354 M 58 285.02 % | 40.000 K -99.99 % | 270.974 M 267 443.73 % | 101.282 K -73.26 % | 378.767 K 30.57 % | 290.095 K | 0.000 | 0.000 100.00 % | -306.000 K | 0.000 |
| Debt repayment | 300.000 K 33.33 % | 225.000 K 125.00 % | 100.000 K -63.64 % | 275.000 K | 0.000 | 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 | 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 % | 25.000 K |
| Common stock repurchased | -14.462 K 99.62 % | -3.818 M | 0.000 100.00 % | -12.137 M | 0.000 100.00 % | -22.904 M -8 395.65 % | -269.597 K | 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 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -269.597 K 0.00 % | -269.597 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 307.359 K | 0.000 |
| Net cash used provided by financing activities | 285.538 K 107.95 % | -3.593 M -3 692.68 % | 100.000 K 100.84 % | -11.862 M | 0.000 100.00 % | -22.904 M -8 395.65 % | -269.597 K 0.00 % | -269.597 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 307.359 K 1 129.44 % | 25.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.597 K 100.10 % | -269.328 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
| Net change in cash | -32.440 K -113.51 % | 240.170 K 344.81 % | -98.103 K -118.79 % | -44.838 K 34.21 % | -68.152 K -124.95 % | 273.153 K 138.03 % | -718.336 K -225.00 % | 574.676 K 523.30 % | -135.762 K -139.65 % | -56.650 K -189.32 % | 63.422 K 134.55 % | -183.547 K 10.14 % | -204.270 K -26 775.11 % | 765.770 -96.94 % | 25.000 K |
| Cash at beginning of period | 432.533 K 124.85 % | 192.363 K -33.77 % | 290.466 K -13.37 % | 335.304 K -16.89 % | 403.456 K 209.63 % | 130.303 K -84.65 % | 848.639 K 209.76 % | 273.963 K -33.13 % | 409.725 K -12.15 % | 466.375 K 15.74 % | 402.953 K -31.30 % | 586.500 K -25.83 % | 790.770 K 3 162 980.00 % | 25.000 | 0.000 |
| Cash at end of period | 400.093 K -7.50 % | 432.533 K 124.85 % | 192.363 K -33.77 % | 290.466 K -13.37 % | 335.304 K -16.89 % | 403.456 K 209.63 % | 130.303 K -84.65 % | 848.639 K 209.76 % | 273.963 K -33.13 % | 409.725 K -12.15 % | 466.375 K 15.74 % | 402.953 K -31.30 % | 586.500 K 74 068.22 % | 790.770 -96.84 % | 25.000 K |
| Operating cash flow | -332.440 K -291.84 % | -84.841 K 57.17 % | -198.103 K 57.84 % | -469.838 K -589.40 % | -68.152 K 61.46 % | -176.846 K 76.68 % | -758.336 K 5.39 % | -801.524 K -238.13 % | -237.044 K 45.56 % | -435.417 K -92.09 % | -226.673 K -23.50 % | -183.547 K 10.14 % | -204.270 K -34 329.75 % | -593.295 | 0.000 |
| Capital expenditure | 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 |
| Free CashFlow | -332.440 K -291.84 % | -84.841 K 57.17 % | -198.103 K 57.84 % | -469.838 K -589.40 % | -68.152 K 61.46 % | -176.846 K 76.68 % | -758.336 K 5.39 % | -801.524 K -238.13 % | -237.044 K 45.56 % | -435.417 K -92.09 % | -226.673 K -23.50 % | -183.547 K 10.14 % | -204.270 K -34 329.75 % | -593.295 | 0.000 |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |