SVIIR

Spring Valley Acquisition Corp. II SVIIR

Trading inactive

Finances

2024 2023 2022 2021
Revenue 0.000 0.000 0.000 0.000
Net income 6.812 M -37.91 % 10.971 M 662.32 % 1.439 M 11 679.14 % -12.429 K
Income before tax 6.812 M -37.91 % 10.971 M 662.32 % 1.439 M 11 679.14 % -12.429 K
Income before tax ratio 0.00 0.00 0.00 0.00
EBITDA 7.655 M -66.45 % 22.818 M 0.000 -100.00 % 1.130 K
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 20.903 M -31.84 % 30.667 M 0.00 % 30.667 M 15.00 % 26.667 M
Weighted average shs out 20.903 M -31.84 % 30.667 M 0.00 % 30.667 M 15.00 % 26.667 M
EPS diluted 0.33 -7.77 % 0.36 662.90 % 0.05 10 162.49 % 0.00
Earnings per share 0.33 -7.77 % 0.36 662.90 % 0.05 10 162.49 % 0.00
Gross profit 0.000 0.000 0.000 0.000
Income tax expense 0.000 0.000 0.000 0.000
Cost of revenue 0.000 0.000 0.000 0.000
General and administrative expenses 842.565 K -3.76 % 875.462 K 251.33 % 249.185 K 1 904.87 % 12.429 K
Selling and marketing expenses 0.000 0.000 0.000 0.000
Other expenses 0.000 0.000 0.000 0.000
Operating expenses 842.565 K -3.76 % 875.462 K 251.33 % 249.185 K 1 904.87 % 12.429 K
Cost and expenses -842.565 K -196.24 % 875.462 K 251.33 % 249.185 K 1 904.87 % 12.429 K
Research and development expenses 0.000 0.000 0.000 0.000
Selling general and administrative expenses 842.565 K -3.76 % 875.462 K 251.33 % 249.185 K 1 904.87 % 12.429 K
Interest income 7.655 M 0.000 -100.00 % 1.688 K 0.000
Interest expense 0.000 0.000 0.000 0.000
Depreciation and amortization 842.565 K -92.89 % 11.847 M 4 654.12 % 249.185 K 1 737.78 % 13.559 K
Operating income -842.565 K 3.76 % -875.462 K -251.33 % -249.185 K -1 904.87 % -12.429 K
Operating income ratio 0.00 0.00 0.00 0.00
Total other income expenses net 7.655 M -35.38 % 11.847 M 601.66 % 1.688 M 0.000
2024 2023 2022 2021
2024 2023 2022 2021
Net debt 1.005 M 180.98 % -1.241 M 28.36 % -1.732 M -1 130.53 % 168.043 K
Total investments 25.554 M -89.75 % 249.254 M 0.000 0.000
Total debt 1.500 M 0.000 0.000 -100.00 % 168.043 K
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000
Retained earnings -1.153 M 83.30 % -6.903 M -13.94 % -6.059 M -48 646.46 % -12.429 K
Common stock 25.555 M -89.75 % 249.255 M 4.98 % 237.439 M 30 956 760.89 % 767.000
Total equity 24.402 M -89.93 % 242.352 M 4.74 % 231.380 M 1 840 488.86 % 12.571 K
Other non current liabilities 25.554 M 217.44 % 8.050 M 0.00 % 8.050 M 0.000
Long term debt 0.000 0.000 0.000 0.000
Total non current liabilities 25.554 M 217.44 % 8.050 M 0.00 % 8.050 M 0.000
Other current liabilities 120.000 K 31.00 % 91.600 K -9.50 % 101.212 K -75.65 % 415.660 K
Deferred revenue 0.000 0.000 0.000 0.000
Short term debt 1.500 M 0.000 0.000 -100.00 % 168.043 K
Total current liabilities 1.709 M 881.70 % 174.062 K 24.17 % 140.177 K -76.75 % 602.864 K
Total liabilities 1.709 M -79.22 % 8.224 M 0.41 % 8.190 M 1 258.54 % 602.864 K
Other non current assets 0.000 0.000 -100.00 % 237.511 M 38 492.35 % 615.435 K
Long term investments 25.554 M -89.75 % 249.254 M 0.000 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 25.554 M -89.75 % 249.254 M 4.94 % 237.511 M 38 492.35 % 615.435 K
Other current assets 61.361 K -24.15 % 80.895 K -75.34 % 328.020 K 0.000
Short term investments 0.000 0.000 0.000 0.000
cash and cash equivalents 495.352 K -60.07 % 1.241 M -28.36 % 1.732 M 0.000
Cash and short term investments 495.352 K -60.07 % 1.241 M -28.36 % 1.732 M 0.000
Total current assets 556.713 K -57.87 % 1.322 M -35.84 % 2.060 M 0.000
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 0.000
Other assets 0.000 0.000 0.000 0.000
Account payables 88.768 K 7.65 % 82.462 K 111.63 % 38.965 K 103.36 % 19.161 K
Tax payables 0.000 0.000 0.000 0.000
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 0.000 0.000 0.000 -100.00 % 24.233 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 26.111 M -89.58 % 250.576 M 4.59 % 239.571 M 38 827.04 % 615.435 K
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 -100.00 % 8.674
Change in working capital 54.242 K -84.66 % 353.510 K 150.78 % -696.111 K -15 645.13 % 4.478 K
Accounts receivables 0.000 0.000 0.000 0.000
Inventory 0.000 0.000 0.000 0.000
Accounts payables 6.306 K -85.50 % 43.497 K 87.51 % 23.197 K 418.02 % 4.478 K
Other working capital 47.936 K -84.54 % 310.013 K 143.10 % -719.308 K 0.000
Other non cash items -7.612 M 35.58 % -11.816 M -605.62 % -1.675 M -21 183.45 % 7.942 K
Net cash provided by operating activities -745.319 K -51.78 % -491.055 K 47.28 % -931.456 K -10 738 582.82 % 8.674
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 -1.500 M 0.000 100.00 % -235.750 M 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000
Other investing activites 232.812 M 0.000 100.00 % -235.750 M 0.000
Net cash used for investing activites 231.312 M 0.000 100.00 % -235.750 M 0.000
Debt repayment 1.500 M 0.000 100.00 % -269.088 K 0.000
Common stock issued 0.000 0.000 -100.00 % 243.350 M 0.000
Common stock repurchased -232.812 M 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000
Other financing activites 0.000 0.000 100.00 % -4.668 M 0.000
Net cash used provided by financing activities -231.312 M 0.000 -100.00 % 238.413 M 0.000
Effect of forex changes on cash 0.000 0.000 0.000 0.000
Net change in cash -745.319 K -51.78 % -491.055 K -128.36 % 1.732 M 19 964 460.76 % 8.674
Cash at beginning of period 1.241 M -28.36 % 1.732 M 34 619 143 147 673 112 576.00 % 0.000 0.000
Cash at end of period 495.352 K -60.07 % 1.241 M -28.36 % 1.732 M 19 964 460.76 % 8.674
Operating cash flow -745.319 K -51.78 % -491.055 K 47.28 % -931.456 K -10 738 582.82 % 8.674
Capital expenditure 0.000 0.000 0.000 0.000
Free CashFlow -745.319 K -51.78 % -491.055 K 47.28 % -931.456 K -10 738 582.82 % 8.674
2024 2023 2022 2021
2025-09-30 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 2021-03-31
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 0.000 0.000
Net income -3.433 M -12 771.73 % -26.668 K 94.40 % -476.300 K -150.39 % 945.136 K -51.70 % 1.957 M 1.30 % 1.931 M -2.41 % 1.979 M -34.30 % 3.012 M 1.61 % 2.965 M 11.11 % 2.668 M -44.94 % 4.845 M 224.82 % 1.492 M 6 918.18 % -21.879 K -1 512.31 % -1.357 K 95.38 % -29.342 K -557.30 % -4.464 K 43.95 % -7.965 K
Income before tax -3.433 M -12 771.73 % -26.668 K 94.40 % -476.300 K -150.39 % 945.136 K -51.70 % 1.957 M 1.30 % 1.931 M -2.41 % 1.979 M -34.30 % 3.012 M 1.61 % 2.965 M 11.11 % 2.668 M 14.70 % 2.326 M 55.93 % 1.492 M 6 918.18 % -21.879 K -1 512.31 % -1.357 K 95.38 % -29.342 K -557.30 % -4.464 K 43.95 % -7.965 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 0.00 0.00
EBITDA 0.000 100.00 % -144.011 K 16.51 % -172.492 K 23.68 % -226.010 K -22.45 % -184.576 K -1.59 % -181.686 K 0.000 -100.00 % 3.012 M 0.000 0.000 0.000 100.00 % -196.607 K 0.000 0.000 0.000 -100.00 % 1.130 K 0.000
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 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 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 0.00 0.00
Weighted average shs out dil 2.213 M -77.60 % 9.880 M 0.00 % 9.880 M -30.59 % 14.235 M -36.18 % 22.304 M 0.00 % 22.304 M -3.96 % 23.223 M -24.27 % 30.667 M 0.00 % 30.667 M 0.00 % 30.667 M 0.00 % 30.667 M 0.00 % 30.667 M 0.00 % 30.667 M 33.33 % 23.000 M -25.00 % 30.667 M 33.33 % 23.000 M 0.00 % 23.000 M
Weighted average shs out 2.213 M -77.60 % 9.880 M 0.00 % 9.880 M -30.59 % 14.235 M -36.18 % 22.304 M 0.00 % 22.304 M -3.96 % 23.223 M -24.27 % 30.667 M 0.00 % 30.667 M 0.00 % 30.667 M 0.00 % 30.667 M 0.00 % 30.667 M 0.00 % 30.667 M 33.33 % 23.000 M -25.00 % 30.667 M 33.33 % 23.000 M 0.00 % 23.000 M
EPS diluted -0.35 -12 862.96 % 0.00 94.40 % -0.05 -172.59 % 0.07 -24.29 % 0.09 1.27 % 0.09 1.64 % 0.09 -13.24 % 0.10 1.55 % 0.10 11.15 % 0.09 14.78 % 0.08 55.97 % 0.05 6 912.01 % 0.00 -613.45 % 0.00 90.00 % 0.00 -400.00 % 0.00 33.33 % 0.00
Earnings per share -0.35 -12 862.96 % 0.00 94.40 % -0.05 -172.59 % 0.07 -24.29 % 0.09 1.27 % 0.09 1.64 % 0.09 -13.24 % 0.10 1.55 % 0.10 11.15 % 0.09 14.78 % 0.08 55.97 % 0.05 6 912.01 % 0.00 -613.45 % 0.00 90.00 % 0.00 -400.00 % 0.00 33.33 % 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 0.000 0.000
Income tax expense 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 0.000 0.000
General and administrative expenses 701.281 K 386.96 % 144.011 K -16.51 % 172.492 K -23.68 % 226.010 K 22.45 % 184.576 K 1.59 % 181.686 K -27.41 % 250.293 K -9.71 % 277.209 K 31.15 % 211.375 K 9.20 % 193.568 K 0.13 % 193.310 K -1.68 % 196.607 K 798.61 % 21.879 K 1 512.31 % 1.357 K -95.38 % 29.342 K 557.30 % 4.464 K 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 0.000 0.000
Other 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 0.000 0.000
Operating expenses 701.281 K 386.96 % 144.011 K -16.51 % 172.492 K -23.68 % 226.010 K 22.45 % 184.576 K 1.59 % 181.686 K -27.41 % 250.293 K -9.71 % 277.209 K 31.15 % 211.375 K 9.20 % 193.568 K 0.13 % 193.310 K -1.68 % 196.607 K 798.61 % 21.879 K 1 512.31 % 1.357 K -95.38 % 29.342 K 557.30 % 4.464 K -43.95 % 7.965 K
Cost and expenses 0.000 -100.00 % 144.011 K -16.51 % 172.492 K -23.68 % 226.010 K 22.45 % 184.576 K 1.59 % 181.686 K -27.41 % 250.293 K -9.71 % 277.209 K 31.15 % 211.375 K 9.20 % 193.568 K 0.13 % 193.310 K -1.68 % 196.607 K 798.61 % 21.879 K 1 512.31 % 1.357 K -95.38 % 29.342 K 557.30 % 4.464 K -43.95 % 7.965 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 0.000 0.000
Selling general and administrative expenses 701.281 K 386.96 % 144.011 K -16.51 % 172.492 K -23.68 % 226.010 K 22.45 % 184.576 K 1.59 % 181.686 K -27.41 % 250.293 K -9.71 % 277.209 K 31.15 % 211.375 K 9.20 % 193.568 K 0.13 % 193.310 K -1.68 % 196.607 K 798.61 % 21.879 K 1 512.31 % 1.357 K -95.38 % 29.342 K 557.30 % 4.464 K -43.95 % 7.965 K
Interest income 0.000 -100.00 % 2.454 K -99.10 % 272.023 K 3 567.07 % 7.418 K -21.95 % 9.504 K -18.14 % 11.610 K -19.78 % 14.472 K -16.67 % 17.367 K 35.69 % 12.799 K 1 787.76 % 678.000 1 179.25 % 53.000 0.000 0.000 0.000 0.000 0.000 0.000
Interest expense 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 0.000
Depreciation and amortization 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 250.293 K -9.71 % 277.209 K 31.15 % 211.375 K 9.20 % 193.568 K 0.13 % 193.310 K 0.000 -100.00 % 21.879 K 1 512.31 % 1.357 K -95.38 % 29.342 K 424.53 % 5.594 K -29.77 % 7.965 K
Operating income -701.281 K -386.96 % -144.011 K 16.51 % -172.492 K 23.68 % -226.010 K -22.45 % -184.576 K -1.59 % -181.686 K 27.41 % -250.293 K 9.71 % -277.210 K -31.15 % -211.375 K -9.20 % -193.568 K -0.13 % -193.310 K 1.68 % -196.607 K -798.61 % -21.879 K -1 512.31 % -1.357 K 95.38 % -29.342 K -557.30 % -4.464 K 43.95 % -7.965 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 0.00 0.00
Total other income expenses net -2.731 M -2 427.67 % 117.343 K 138.62 % -303.808 K -125.94 % 1.171 M -45.31 % 2.141 M 1.33 % 2.113 M -5.21 % 2.229 M -32.23 % 3.290 M 3.58 % 3.176 M 10.98 % 2.862 M 13.59 % 2.519 M 49.22 % 1.688 M 0.000 0.000 0.000 0.000 0.000
2025-09-30 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 2021-03-31
2025-09-30 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 2021-12-31 2021-03-31
Net debt -65.312 K -104.87 % 1.342 M 8.41 % 1.238 M 23.25 % 1.005 M 61.44 % 622.287 K 616.38 % 86.865 K 117.74 % -489.764 K 60.52 % -1.241 M 11.97 % -1.409 M 3.67 % -1.463 M 6.68 % -1.568 M 9.47 % -1.732 M -743.55 % 269.088 K 2.12 % 263.505 K 56.81 % 168.043 K 0.000
Total investments 0.000 -100.00 % 26.091 M 1.04 % 25.822 M 1.05 % 25.554 M -84.64 % 166.326 M 0.000 -100.00 % 161.192 M -35.33 % 249.254 M 1.33 % 245.982 M 1.30 % 242.819 M 1.19 % 239.958 M 0.000 0.000 0.000 0.000 0.000
Total debt 0.000 -100.00 % 1.500 M 0.00 % 1.500 M 0.00 % 1.500 M 11.11 % 1.350 M 50.00 % 900.000 K 100.00 % 450.000 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 269.088 K 2.12 % 263.505 K 56.81 % 168.043 K 0.000
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 0.000 -100.00 % 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 0.000
Retained earnings -5.778 M -178.77 % -2.073 M -9.27 % -1.897 M -64.53 % -1.153 M 67.99 % -3.602 M 56.13 % -8.209 M -8.17 % -7.589 M -9.93 % -6.903 M -3.91 % -6.643 M -3.08 % -6.445 M -3.09 % -6.252 M -3.19 % -6.059 M -9 220.07 % -65.007 K -50.73 % -43.128 K -246.99 % -12.429 K -56.05 % -7.965 K
Common stock 52.816 M 102.42 % 26.092 M 1.04 % 25.822 M 1.05 % 25.555 M -84.64 % 166.327 M 1.58 % 163.745 M 1.58 % 161.193 M -35.33 % 249.255 M 1.33 % 245.983 M 1.30 % 242.819 M 1.19 % 239.958 M 1.06 % 237.439 M 30 956 760.89 % 767.000 0.00 % 767.000 0.00 % 767.000 33.39 % 575.000
Total equity -5.777 M -124.05 % 24.019 M 0.39 % 23.926 M -1.95 % 24.402 M -85.00 % 162.725 M 4.62 % 155.536 M 1.26 % 153.604 M -36.62 % 242.352 M 1.26 % 239.339 M 1.25 % 236.375 M 1.14 % 233.707 M 1.01 % 231.380 M 578 449.85 % -40.007 K -120.69 % -18.128 K -244.20 % 12.571 K -26.20 % 17.035 K
Other non current liabilities 3.735 M 411.59 % 730.150 K 26.80 % 575.831 K -97.75 % 25.554 M 806.98 % 2.818 M -65.00 % 8.050 M 0.00 % 8.050 M 0.00 % 8.050 M 0.00 % 8.050 M 0.00 % 8.050 M 0.00 % 8.050 M 0.00 % 8.050 M 0.000 0.000 0.000 0.000
Long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total non current liabilities 3.735 M 411.59 % 730.150 K 26.80 % 575.831 K -97.75 % 25.554 M 806.98 % 2.818 M -65.00 % 8.050 M 0.00 % 8.050 M 0.00 % 8.050 M 0.00 % 8.050 M 0.00 % 8.050 M 0.00 % 8.050 M 0.00 % 8.050 M 2 476.07 % 312.492 K 11.46 % 280.363 K 0.000 0.000
Other current liabilities 2.050 M 0.000 -100.00 % 120.000 K 0.00 % 120.000 K 13.21 % 106.000 K 8.16 % 98.000 K 11.36 % 88.000 K -3.93 % 91.600 K -40.27 % 153.360 K 53.36 % 100.000 K 38.89 % 72.000 K -28.86 % 101.212 K -73.81 % 386.442 K 4.44 % 370.000 K -10.98 % 415.660 K 97.45 % 210.517 K
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -2.030 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 0.000 -100.00 % 1.500 M 0.00 % 1.500 M 0.00 % 1.500 M 11.11 % 1.350 M 50.00 % 900.000 K 100.00 % 450.000 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 269.088 K 2.12 % 263.505 K 56.81 % 168.043 K 0.000
Total current liabilities 2.130 M 37.70 % 1.547 M -7.66 % 1.675 M -1.97 % 1.709 M 11.51 % 1.532 M 50.36 % 1.019 M 88.73 % 540.030 K 210.25 % 174.062 K 3.96 % 167.429 K 40.62 % 119.069 K -11.85 % 135.073 K -3.64 % 140.177 K -79.94 % 698.934 K 7.47 % 650.363 K 7.88 % 602.864 K 160.83 % 231.131 K
Total liabilities 5.865 M 157.60 % 2.277 M 1.15 % 2.251 M 31.73 % 1.709 M -60.72 % 4.350 M -52.04 % 9.069 M 5.58 % 8.590 M 4.45 % 8.224 M 0.08 % 8.217 M 0.59 % 8.169 M -0.20 % 8.185 M -0.06 % 8.190 M 1 071.81 % 698.934 K 7.47 % 650.363 K 7.88 % 602.864 K 160.83 % 231.131 K
Other non current assets 26.363 M 0.000 0.000 0.000 0.000 -100.00 % 163.744 M 0.000 0.000 0.000 0.000 0.000 -100.00 % 237.511 M 35 945.09 % 658.927 K 4.22 % 632.235 K 2.73 % 615.435 K 147.99 % 248.166 K
Long term investments 0.000 -100.00 % 26.091 M 1.04 % 25.822 M 1.05 % 25.554 M -84.64 % 166.326 M 0.000 -100.00 % 161.192 M -35.33 % 249.254 M 1.33 % 245.982 M 1.30 % 242.819 M 1.19 % 239.958 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 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 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 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 0.000
Total non current assets 26.363 M 1.04 % 26.091 M 1.04 % 25.822 M 1.05 % 25.554 M -84.64 % 166.326 M 1.58 % 163.744 M 1.58 % 161.192 M -35.33 % 249.254 M 1.33 % 245.982 M 1.30 % 242.819 M 1.19 % 239.958 M 1.03 % 237.511 M 35 945.09 % 658.927 K 4.22 % 632.235 K 2.73 % 615.435 K 147.99 % 248.166 K
Other current assets 22.840 K -51.76 % 47.347 K -49.20 % 93.195 K 51.88 % 61.361 K 188.46 % 21.272 K -55.36 % 47.651 K -23.08 % 61.949 K -23.42 % 80.895 K -51.11 % 165.454 K -36.84 % 261.945 K -28.44 % 366.071 K 11.60 % 328.020 K 0.000 0.000 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 65.312 K -58.57 % 157.647 K -39.77 % 261.747 K -47.16 % 495.352 K -31.93 % 727.713 K -10.51 % 813.135 K -13.47 % 939.764 K -24.25 % 1.241 M -11.97 % 1.409 M -3.67 % 1.463 M -6.68 % 1.568 M -9.47 % 1.732 M 0.000 0.000 0.000 0.000
Cash and short term investments 65.312 K -58.57 % 157.647 K -39.77 % 261.747 K -47.16 % 495.352 K -31.93 % 727.713 K -10.51 % 813.135 K -13.47 % 939.764 K -24.25 % 1.241 M -11.97 % 1.409 M -3.67 % 1.463 M -6.68 % 1.568 M -9.47 % 1.732 M 0.000 0.000 0.000 0.000
Total current assets 88.152 K -57.00 % 204.994 K -42.25 % 354.942 K -36.24 % 556.713 K -25.67 % 748.985 K -12.99 % 860.786 K -14.07 % 1.002 M -24.20 % 1.322 M -16.08 % 1.575 M -8.71 % 1.725 M -10.80 % 1.934 M -6.11 % 2.060 M 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 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 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 79.823 K 71.04 % 46.668 K -15.24 % 55.059 K -37.97 % 88.768 K 16.11 % 76.450 K 260.97 % 21.179 K 943.30 % 2.030 K -97.54 % 82.462 K 486.13 % 14.069 K -26.22 % 19.069 K -69.77 % 63.073 K 61.87 % 38.965 K -10.23 % 43.404 K 157.47 % 16.858 K -12.02 % 19.161 K -7.05 % 20.614 K
Tax payables 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
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 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 0.000 0.000 0.000 0.000 100.00 % -166.326 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 24.233 K 0.00 % 24.233 K 0.00 % 24.233 K -0.79 % 24.425 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -312.492 K -11.46 % -280.363 K 0.000 0.000
Total assets 26.452 M 0.59 % 26.296 M 0.46 % 26.177 M 0.25 % 26.111 M -84.37 % 167.075 M 1.50 % 164.605 M 1.49 % 162.194 M -35.27 % 250.576 M 1.22 % 247.557 M 1.23 % 244.544 M 1.10 % 241.892 M 0.97 % 239.571 M 36 257.68 % 658.927 K 4.22 % 632.235 K 2.73 % 615.435 K 147.99 % 248.166 K
2025-09-30 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 2021-12-31 2021-03-31
2025-09-30 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 2021-03-31
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 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 -100.00 % 8.674 0.000
Change in working capital 0.000 -100.00 % 45.848 K 0.000 100.00 % -13.769 K -163.63 % 21.639 K -50.19 % 43.447 K 166.75 % -65.086 K -171.37 % 91.192 K -37.04 % 144.851 K 64.38 % 88.122 K 200.30 % 29.345 K 103.99 % -734.849 K -3 458.70 % 21.879 K 275.27 % -12.483 K -142.54 % 29.342 K 555.25 % 4.478 K 0.000
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 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 0.000 0.000
Accounts payables 33.155 K 495.13 % -8.391 K 75.11 % -33.709 K -373.66 % 12.318 K -77.71 % 55.271 K 188.64 % 19.149 K 123.81 % -80.432 K -217.60 % 68.393 K 1 467.86 % -5.000 K 88.64 % -44.004 K -282.53 % 24.108 K 2 572.73 % 902.000 -83.41 % 5.436 K 80.06 % 3.019 K -78.19 % 13.840 K 209.07 % 4.478 K 0.000
Other working capital 0.000 -100.00 % 45.848 K 0.000 100.00 % -26.087 K -175.88 % 34.379 K 41.49 % 24.298 K 137.33 % -65.086 K -385.48 % 22.799 K -84.79 % 149.851 K 13.42 % 132.126 K 648.06 % -24.108 K 96.72 % -735.751 K -4 574.55 % 16.443 K 206.07 % -15.502 K -200.00 % 15.502 K 0.000 0.000
Other non cash items 2.790 M 2 363.38 % -123.280 K -150.80 % 242.695 K 120.85 % -1.164 M 43.61 % -2.064 M 1.80 % -2.102 M 5.12 % -2.215 M 32.31 % -3.272 M -3.45 % -3.163 M -10.56 % -2.861 M -13.56 % -2.519 M -49.22 % -1.688 M -7 816.79 % 21.879 K 58.09 % 13.840 K 99 900.00 % 13.840 198.86 % -14.000 -275.77 % 7.965
Net cash provided by operating activities -642.335 K -517.04 % -104.100 K 55.44 % -233.605 K -0.54 % -232.361 K -172.02 % -85.422 K 32.54 % -126.629 K 57.92 % -300.907 K -78.42 % -168.650 K -213.91 % -53.725 K 48.72 % -104.768 K 36.08 % -163.912 K 82.40 % -931.456 K -4 357.31 % 21.879 K 258.09 % -13.840 K 0.000 0.000 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 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 0.000 0.000
Purchases of investments 0.000 0.000 0.000 100.00 % -150.000 K 0.000 0.000 100.00 % -450.000 K 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 -100.00 % 90.726 M 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 -100.00 % 142.085 M 31 674.54 % -450.000 K 0.00 % -450.000 K -100.50 % 90.276 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used for investing activites 0.000 0.000 0.000 -100.00 % 141.935 M 31 641.21 % -450.000 K 0.00 % -450.000 K -100.50 % 90.276 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Debt repayment 0.000 0.000 0.000 -100.00 % 150.000 K -66.67 % 450.000 K 0.00 % 450.000 K 0.00 % 450.000 K 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 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 100.00 % -142.085 M -256.61 % 90.726 M 0.000 100.00 % -90.726 M 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 0.000 0.000 0.000
Other financing activites 550.000 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 0.000 0.000 0.000 0.000
Net cash used provided by financing activities 550.000 K 0.000 0.000 100.00 % -141.935 M -31 641.21 % 450.000 K 0.00 % 450.000 K 100.50 % -90.276 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
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 0.000 0.000 0.000
Net change in cash -92.335 K 11.30 % -104.100 K 55.44 % -233.605 K -0.54 % -232.361 K -172.02 % -85.422 K 32.54 % -126.629 K 57.92 % -300.907 K -78.42 % -168.650 K -213.91 % -53.725 K 48.72 % -104.768 K 36.08 % -163.912 K -109.47 % 1.732 M 7 815.01 % 21.879 K 258.09 % -13.840 K 0.000 0.000 0.000
Cash at beginning of period 157.647 K -39.77 % 261.747 K -47.16 % 495.352 K -31.93 % 727.713 K -10.51 % 813.135 K -13.47 % 939.764 K -24.25 % 1.241 M -11.97 % 1.409 M -3.67 % 1.463 M -6.68 % 1.568 M -9.47 % 1.732 M 0.000 0.000 0.000 0.000 0.000 0.000
Cash at end of period 65.312 K -58.57 % 157.647 K -39.77 % 261.747 K -47.16 % 495.352 K -31.93 % 727.713 K -10.51 % 813.135 K -13.47 % 939.764 K -24.25 % 1.241 M -11.97 % 1.409 M -3.67 % 1.463 M -6.68 % 1.568 M -9.47 % 1.732 M 7 815.01 % 21.879 K 258.09 % -13.840 K 0.000 0.000 0.000
Operating cash flow -642.335 K -517.04 % -104.100 K 55.44 % -233.605 K -0.54 % -232.361 K -172.02 % -85.422 K 32.54 % -126.629 K 57.92 % -300.907 K -78.42 % -168.650 K -213.91 % -53.725 K 48.72 % -104.768 K 36.08 % -163.912 K 82.40 % -931.456 K -4 357.31 % 21.879 K 258.09 % -13.840 K 0.000 0.000 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 0.000 0.000
Free CashFlow -642.335 K -517.04 % -104.100 K 55.44 % -233.605 K -0.54 % -232.361 K -172.02 % -85.422 K 32.54 % -126.629 K 57.92 % -300.907 K -78.42 % -168.650 K -213.91 % -53.725 K 48.72 % -104.768 K 36.08 % -163.912 K 82.40 % -931.456 K -4 357.31 % 21.879 K 258.09 % -13.840 K 0.000 0.000 0.000
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