SuperX AI Technology Limited SUPX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | 3.597 M 23.88 % | 2.903 M -52.72 % | 6.141 M -36.17 % | 9.621 M 52.73 % | 6.299 M -3.27 % | 6.512 M |
| Net income | -21.214 M -2 381.44 % | -854.927 K -2 310.37 % | 38.678 K 158.68 % | -65.911 K -115.50 % | 425.126 K 321.91 % | -191.572 K |
| Income before tax | -21.249 M -2 406.96 % | -847.619 K -995.60 % | 94.643 K 885.42 % | -12.050 K -102.65 % | 454.907 K 329.52 % | -198.200 K |
| Income before tax ratio | -5.91 -1 923.63 % | -0.29 -1 994.34 % | 0.02 1 330.50 % | 0.00 -101.73 % | 0.07 337.27 % | -0.03 |
| EBITDA | -20.329 M -2 066.12 % | -938.489 K -5 061.35 % | 18.916 K 116.42 % | -115.229 K -119.59 % | 588.301 K 886.96 % | -74.756 K |
| Net income ratio | -5.90 -1 903.03 % | -0.29 -4 775.32 % | 0.01 191.94 % | -0.01 -110.15 % | 0.07 329.41 % | -0.03 |
| Ratio EBITDA | -5.65 -1 648.50 % | -0.32 -10 594.12 % | 0.00 125.72 % | -0.01 -112.82 % | 0.09 913.54 % | -0.01 |
| Gross profit ratio | 0.10 -63.94 % | 0.28 35.33 % | 0.21 38.31 % | 0.15 -20.06 % | 0.19 57.27 % | 0.12 |
| Weighted average shs out dil | 15.070 M 35.43 % | 11.127 M -12.48 % | 12.714 M -11.00 % | 14.286 M 0.00 % | 14.286 M 12.36 % | 12.714 M |
| Weighted average shs out | 15.070 M 35.43 % | 11.127 M -12.48 % | 12.714 M 18.67 % | 10.714 M -25.00 % | 14.286 M 12.36 % | 12.714 M |
| EPS diluted | -1.41 -1 731.17 % | -0.08 -2 666.67 % | 0.00 157.69 % | -0.01 -115.57 % | 0.03 321.19 % | -0.02 |
| Earnings per share | -1.41 -1 731.17 % | -0.08 -2 666.67 % | 0.00 148.39 % | -0.01 -118.56 % | 0.03 321.19 % | -0.02 |
| Gross profit | 365.350 K -55.33 % | 817.883 K -36.02 % | 1.278 M -11.72 % | 1.448 M 22.09 % | 1.186 M 52.13 % | 779.585 K |
| Income tax expense | -35.008 K -579.04 % | 7.308 K -86.94 % | 55.965 K 3.91 % | 53.861 K 80.86 % | 29.781 K 549.32 % | -6.628 K |
| Cost of revenue | 3.231 M 54.95 % | 2.085 M -57.11 % | 4.862 M -40.50 % | 8.173 M 59.84 % | 5.113 M -10.80 % | 5.732 M |
| General and administrative expenses | 0.000 -100.00 % | 1.848 M 36.20 % | 1.357 M -17.70 % | 1.649 M 83.74 % | 897.349 K | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 7.585 K -62.02 % | 19.970 K -15.48 % | 23.627 K 56.44 % | 15.103 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 12.390 M 567.65 % | 1.856 M 34.78 % | 1.377 M -17.67 % | 1.672 M 83.29 % | 912.452 K -8.83 % | 1.001 M |
| Cost and expenses | 15.621 M 296.37 % | 3.941 M -36.84 % | 6.239 M -36.62 % | 9.845 M 63.39 % | 6.025 M -10.51 % | 6.733 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 12.390 M 567.65 % | 1.856 M 34.78 % | 1.377 M -17.67 % | 1.672 M 83.29 % | 912.452 K -8.83 % | 1.001 M |
| Interest income | 581.836 K 813.07 % | 63.723 K | 0.000 | 0.000 | 0.000 -100.00 % | 887.000 |
| Interest expense | 12.255 K 5.66 % | 11.598 K -2.57 % | 11.904 K -24.13 % | 15.690 K 43.39 % | 10.942 K | 0.000 |
| Depreciation and amortization | 908.462 K 814.30 % | 99.362 K 3.46 % | 96.042 K -12.06 % | 109.208 K -10.82 % | 122.452 K -0.80 % | 123.442 K |
| Operating income | -12.024 M -1 058.58 % | -1.038 M -952.69 % | -98.590 K 56.07 % | -224.437 K -182.05 % | 273.552 K 223.62 % | -221.285 K |
| Operating income ratio | -3.34 -835.22 % | -0.36 -2 126.63 % | -0.02 31.18 % | -0.02 -153.72 % | 0.04 227.80 % | -0.03 |
| Total other income expenses net | -9.225 M -4 949.39 % | 190.232 K -1.55 % | 193.233 K -9.02 % | 212.387 K 17.11 % | 181.355 K 685.60 % | 23.085 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Net debt | -15.622 M -126.19 % | -6.907 M -4 156.69 % | -162.254 K 56.34 % | -371.620 K -26.85 % | -292.951 K -142.83 % | 683.954 K |
| Total investments | 10.708 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.585 M 368.51 % | 338.286 K -14.60 % | 396.132 K -36.88 % | 627.607 K 13.20 % | 554.436 K -58.15 % | 1.325 M |
| Accumulated other comprehensive income loss | 67.114 K 282.87 % | 17.529 K 5 427.96 % | -329.000 89.91 % | -3.260 K -131.95 % | 10.203 K -24.42 % | 13.499 K |
| Retained earnings | -22.317 M -1 924.71 % | -1.102 M -345.72 % | -247.290 K -86.06 % | -132.907 K -194.46 % | 140.696 K 149.47 % | -284.430 K |
| Common stock | 33.105 M 393.34 % | 6.710 M 670 939.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Total equity | 19.828 M 184.69 % | 6.965 M 537.43 % | 1.093 M -9.26 % | 1.204 M -19.25 % | 1.491 M 39.45 % | 1.069 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 385.503 K 338.48 % | 87.919 K -62.95 % | 237.325 K -39.81 % | 394.314 K -7.80 % | 427.673 K 7 296.63 % | 5.782 K |
| Total non current liabilities | 385.503 K 338.48 % | 87.919 K -62.95 % | 237.325 K -39.81 % | 394.314 K -7.80 % | 427.673 K 7 297.91 % | 5.781 K |
| Other current liabilities | 30.172 M 26 096.89 % | 115.173 K 32.38 % | 86.999 K -41.31 % | 148.224 K -57.75 % | 350.821 K 74.71 % | 200.803 K |
| Deferred revenue | 49.989 K 337.31 % | 11.431 K -20.52 % | 14.383 K -61.50 % | 37.356 K -92.84 % | 522.029 K 322.02 % | 123.698 K |
| Short term debt | 1.199 M 379.06 % | 250.367 K 57.65 % | 158.807 K -31.93 % | 233.293 K 84.04 % | 126.763 K -90.39 % | 1.319 M |
| Total current liabilities | 31.837 M 3 239.10 % | 953.467 K -15.82 % | 1.133 M -22.37 % | 1.459 M -8.30 % | 1.591 M -21.16 % | 2.018 M |
| Total liabilities | 32.223 M 2 994.22 % | 1.041 M -23.99 % | 1.370 M -26.08 % | 1.853 M -8.20 % | 2.019 M -0.25 % | 2.024 M |
| Other non current assets | 1.043 M 4 663.58 % | 21.895 K -97.77 % | 983.803 K 17.07 % | 840.355 K 4 736.58 % | 17.375 K -0.25 % | 17.418 K |
| Long term investments | 10.708 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.248 M 1 032.15 % | 110.231 K 268.65 % | 29.901 K -72.73 % | 109.663 K 218.42 % | 34.440 K -77.78 % | 155.005 K |
| Total non current assets | 13.042 M 9 138.04 % | 141.181 K -86.23 % | 1.025 M 6.63 % | 961.348 K 1 718.12 % | 52.876 K -73.99 % | 203.307 K |
| Other current assets | 1.002 M 2 212.67 % | 43.317 K 37.35 % | 31.537 K -33.30 % | 47.283 K -88.33 % | 405.230 K 1 977.04 % | 19.510 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 17.207 M 137.50 % | 7.245 M 1 197.48 % | 558.386 K -44.12 % | 999.227 K 17.92 % | 847.387 K 32.20 % | 640.986 K |
| Cash and short term investments | 17.207 M 137.50 % | 7.245 M 1 197.48 % | 558.386 K -44.12 % | 999.227 K 17.92 % | 847.387 K 32.20 % | 640.986 K |
| Total current assets | 39.009 M 395.97 % | 7.865 M 447.11 % | 1.438 M -31.42 % | 2.096 M -39.37 % | 3.457 M 19.63 % | 2.890 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 20.800 M 3 505.26 % | 576.935 K -31.94 % | 847.677 K -19.24 % | 1.050 M -52.39 % | 2.205 M -1.12 % | 2.229 M |
| Tax assets | 43.749 K 383.15 % | 9.055 K -20.56 % | 11.398 K 0.60 % | 11.330 K 967.86 % | 1.061 K -96.56 % | 30.884 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 416.105 K -7.78 % | 451.208 K -40.04 % | 752.485 K -22.93 % | 976.360 K 65.05 % | 591.538 K 57.97 % | 374.460 K |
| Tax payables | 0.000 -100.00 % | 125.288 K 4.38 % | 120.036 K 88.15 % | 63.797 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 262.612 K 182.68 % | 92.902 K 1 179.11 % | 7.263 K -92.18 % | 92.898 K 1 510.85 % | 5.767 K -0.26 % | 5.782 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 8.973 M 569.99 % | 1.339 M 0.00 % | 1.339 M 0.00 % | 1.339 M 0.00 % | 1.339 M 0.00 % | 1.339 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 52.051 M 550.12 % | 8.006 M 225.11 % | 2.463 M -19.45 % | 3.057 M -12.89 % | 3.510 M 13.47 % | 3.093 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Deferred income tax | -35.008 K -1 577.75 % | 2.369 K 6 174.36 % | -39.000 99.62 % | -10.345 K -134.74 % | 29.781 K 833.52 % | -4.060 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.491 M -4 834.45 % | 31.484 K 133.08 % | -95.177 K 74.94 % | -379.795 K -1 471.74 % | 27.687 K 109.72 % | -284.733 K |
| Accounts receivables | 383.797 K 4.17 % | 368.419 K 125.58 % | 163.324 K 144.59 % | -366.255 K -17.61 % | -311.403 K -195.25 % | 326.940 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -35.103 K 88.41 % | -302.816 K -33.94 % | -226.081 K -157.47 % | 393.356 K 80.17 % | 218.323 K 143.09 % | -506.619 K |
| Other working capital | -1.839 M -5 290.80 % | -34.119 K -5.24 % | -32.420 K 92.03 % | -406.896 K -436.93 % | 120.767 K 214.96 % | -105.054 K |
| Other non cash items | 13.522 M 45 186.64 % | -29.992 K -639.13 % | 5.563 K -95.28 % | 117.762 K 4 410.23 % | 2.611 K -91.34 % | 30.139 K |
| Net cash provided by operating activities | -8.309 M -1 005.38 % | -751.704 K -1 767.97 % | 45.067 K 119.67 % | -229.081 K -137.70 % | 607.657 K 285.95 % | -326.784 K |
| Investments in property plant and equipment | -300.953 K -4 505.25 % | -6.535 K 55.30 % | -14.620 K -28.64 % | -11.365 K | 0.000 100.00 % | -43.297 K |
| Acquisitions net | 30.113 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -11.135 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -12.418 M -189 929.61 % | -6.535 K 55.30 % | -14.620 K -28.64 % | -11.365 K | 0.000 100.00 % | -43.297 K |
| Debt repayment | 333.508 K 331.13 % | -144.296 K 1.85 % | -147.019 K -1 645.65 % | -8.422 K 98.80 % | -700.624 K -156.27 % | 1.245 M |
| Common stock issued | 30.162 M 283.65 % | 7.862 M 5 671.02 % | -141.121 K 82.87 % | -823.820 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -153.061 K 12.22 % | -174.359 K | 0.000 | 0.000 |
| Other financing activites | 173.839 K 159.53 % | -292.004 K -810.27 % | -32.079 K -102.64 % | 1.216 M 145.55 % | 495.103 K 120.45 % | -2.421 M |
| Net cash used provided by financing activities | 30.669 M 313.02 % | 7.426 M 1 668.96 % | -473.280 K -326.31 % | 209.130 K 201.76 % | -205.521 K 82.52 % | -1.176 M |
| Effect of forex changes on cash | 20.454 K 6.43 % | 19.218 K 864.76 % | 1.992 K 119.13 % | -10.414 K -381.02 % | -2.165 K -100.10 % | 2.187 M |
| Net change in cash | 9.962 M 48.99 % | 6.687 M 1 616.77 % | -440.841 K -956.41 % | -41.730 K -110.43 % | 399.971 K -37.60 % | 640.986 K |
| Cash at beginning of period | 7.245 M 1 197.48 % | 558.386 K -44.12 % | 999.227 K -4.01 % | 1.041 M 62.40 % | 640.986 K | 0.000 |
| Cash at end of period | 17.207 M 137.50 % | 7.245 M 1 197.48 % | 558.386 K -44.12 % | 999.227 K -4.01 % | 1.041 M 62.40 % | 640.986 K |
| Operating cash flow | -8.309 M -1 005.38 % | -751.704 K -1 767.97 % | 45.067 K 119.67 % | -229.081 K -137.70 % | 607.657 K 285.95 % | -326.784 K |
| Capital expenditure | -300.955 K -4 505.28 % | -6.535 K 55.30 % | -14.620 K -28.64 % | -11.365 K | 0.000 100.00 % | -43.295 K |
| Free CashFlow | -8.610 M -1 035.55 % | -758.239 K -2 590.36 % | 30.447 K 112.66 % | -240.446 K -139.57 % | 607.657 K 264.20 % | -370.080 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | |
|---|---|---|---|
| Revenue | 2.859 M 287.35 % | 737.981 K -40.53 % | 1.241 M |
| Net income | -15.105 M -147.23 % | -6.110 M -878.26 % | -624.536 K |
| Income before tax | -15.113 M -146.28 % | -6.136 M -888.93 % | -620.516 K |
| Income before tax ratio | -5.29 36.42 % | -8.32 -1 562.85 % | -0.50 |
| EBITDA | -14.512 M -132.74 % | -6.235 M -768.01 % | -718.348 K |
| Net income ratio | -5.28 36.17 % | -8.28 -1 544.92 % | -0.50 |
| Ratio EBITDA | -5.08 39.92 % | -8.45 -1 359.54 % | -0.58 |
| Gross profit ratio | 0.11 76.69 % | 0.06 -80.94 % | 0.33 |
| Weighted average shs out dil | 15.070 M 15.97 % | 12.994 M 12.60 % | 11.540 M |
| Weighted average shs out | 15.070 M 15.97 % | 12.994 M 12.60 % | 11.540 M |
| EPS diluted | -0.94 -100.00 % | -0.47 -767.16 % | -0.05 |
| Earnings per share | -0.94 -100.00 % | -0.47 -767.16 % | -0.05 |
| Gross profit | 318.775 K 584.43 % | 46.575 K -88.66 % | 410.806 K |
| Income tax expense | -8.158 K -130.38 % | 26.850 K 567.91 % | 4.020 K |
| Cost of revenue | 2.540 M 267.34 % | 691.406 K -16.71 % | 830.088 K |
| General and administrative expenses | 0.000 -100.00 % | 6.318 M 458.89 % | 1.131 M |
| Selling and marketing expenses | 0.000 -100.00 % | 3.092 K -25.42 % | 4.146 K |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.068 M -4.00 % | 6.321 M 457.12 % | 1.135 M |
| Cost and expenses | 8.608 M 22.75 % | 7.013 M 256.93 % | 1.965 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.068 M -4.00 % | 6.321 M 457.12 % | 1.135 M |
| Interest income | 453.684 K 291.45 % | 115.897 K 102.23 % | 57.310 K |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 578.703 K 1 365.74 % | 39.482 K 616.55 % | 5.510 K |
| Operating income | -5.750 M 8.37 % | -6.275 M -766.86 % | -723.858 K |
| Operating income ratio | -2.01 76.34 % | -8.50 -1 357.60 % | -0.58 |
| Total other income expenses net | -9.363 M -6 867.36 % | 138.362 K 33.89 % | 103.342 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | |
|---|---|---|---|
| Net debt | -15.622 M -629.26 % | -2.142 M 68.98 % | -6.907 M |
| Total investments | 10.708 M 2 130.76 % | 480.000 K | 0.000 |
| Total debt | 1.585 M 45.29 % | 1.091 M 222.46 % | 338.286 K |
| Accumulated other comprehensive income loss | 67.114 K -21.31 % | 85.289 K 386.56 % | 17.529 K |
| Retained earnings | -22.317 M -209.45 % | -7.212 M -554.30 % | -1.102 M |
| Common stock | 33.105 M 377.33 % | 6.935 M 3.35 % | 6.710 M |
| Total equity | 19.828 M 391.28 % | 4.036 M -42.05 % | 6.965 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 385.503 K 86.38 % | 206.839 K 135.26 % | 87.919 K |
| Total non current liabilities | 385.503 K 86.38 % | 206.839 K 135.26 % | 87.919 K |
| Other current liabilities | 30.172 M 6 977.78 % | 426.288 K 270.13 % | 115.173 K |
| Deferred revenue | 49.989 K -80.73 % | 259.431 K 2 169.54 % | 11.431 K |
| Short term debt | 1.199 M 35.68 % | 883.992 K 253.08 % | 250.367 K |
| Total current liabilities | 31.837 M 1 361.51 % | 2.178 M 128.47 % | 953.467 K |
| Total liabilities | 32.223 M 1 250.93 % | 2.385 M 129.04 % | 1.041 M |
| Other non current assets | 1.043 M 94.06 % | 537.452 K 2 354.68 % | 21.895 K |
| Long term investments | 10.708 M 2 130.76 % | 480.000 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.248 M 20.78 % | 1.033 M 837.33 % | 110.231 K |
| Total non current assets | 13.042 M 525.02 % | 2.087 M 1 378.03 % | 141.181 K |
| Other current assets | 1.002 M 37.44 % | 728.859 K 1 582.62 % | 43.317 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 17.207 M 432.23 % | 3.233 M -55.38 % | 7.245 M |
| Cash and short term investments | 17.207 M 432.23 % | 3.233 M -55.38 % | 7.245 M |
| Total current assets | 39.009 M 799.94 % | 4.335 M -44.89 % | 7.865 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 20.800 M 5 480.47 % | 372.729 K -35.39 % | 576.935 K |
| Tax assets | 43.749 K 21.46 % | 36.020 K 297.79 % | 9.055 K |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 416.105 K -13.80 % | 482.741 K 6.99 % | 451.208 K |
| Tax payables | 0.000 -100.00 % | 125.933 K 0.51 % | 125.288 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 262.612 K -67.23 % | 801.332 K 762.56 % | 92.902 K |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 8.973 M 112.27 % | 4.227 M 215.63 % | 1.339 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 52.051 M 710.60 % | 6.421 M -19.80 % | 8.006 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | |
|---|---|---|---|
| Deferred income tax | -8.157 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 3.112 M | 0.000 |
| Change in working capital | -1.307 M -184.00 % | -460.167 K -327.40 % | 202.364 K |
| Accounts receivables | -2.636 K -100.68 % | 386.433 K 91.58 % | 201.710 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | -64.238 K | 0.000 | 0.000 |
| Other working capital | -1.240 M -46.47 % | -846.600 K -129 549.54 % | 654.000 |
| Other non cash items | 10.429 M 4 401.36 % | 231.676 K 152.82 % | -438.620 K |
| Net cash provided by operating activities | -5.413 M -86.86 % | -2.897 M -255.19 % | -815.512 K |
| Investments in property plant and equipment | -42.092 K 83.74 % | -258.859 K | 0.000 |
| Acquisitions net | 7.647 K | 0.000 | 0.000 |
| Purchases of investments | -90.380 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | -10.955 M -914.43 % | -1.080 M | 0.000 |
| Net cash used for investing activites | -11.080 M -727.61 % | -1.339 M | 0.000 |
| Debt repayment | 290.766 K 580.28 % | 42.742 K | 0.000 |
| Common stock issued | 30.162 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 60.769 K -46.26 % | 113.070 K -98.53 % | 7.670 M |
| Net cash used provided by financing activities | 30.513 M 19 483.49 % | 155.812 K -97.97 % | 7.670 M |
| Effect of forex changes on cash | -47.167 K -100.65 % | 7.313 M 40 462.25 % | 18.028 K |
| Net change in cash | 13.974 M 332.23 % | 3.233 M 967.87 % | -372.523 K |
| Cash at beginning of period | 3.233 M | 0.000 -100.00 % | 372.523 K |
| Cash at end of period | 17.207 M 432.23 % | 3.233 M -55.38 % | 7.245 M |
| Operating cash flow | -5.413 M -86.86 % | -2.897 M -255.19 % | -815.512 K |
| Capital expenditure | -42.089 K 83.74 % | -258.859 K | 0.000 |
| Free CashFlow | -5.455 M -72.86 % | -3.155 M -286.93 % | -815.512 K |
| 2025 | 2024 | 2024 |