Swarmio Media Holdings Inc. SWMIF
Trading inactive
Finances
| 2022 | |
|---|---|
| Revenue | 596.225 K |
| Net income | -6.583 M |
| Income before tax | -6.583 M |
| Income before tax ratio | -11.04 |
| EBITDA | 85.097 K |
| Net income ratio | -11.04 |
| Ratio EBITDA | 0.14 |
| Gross profit ratio | 1.00 |
| Weighted average shs out dil | 48.414 M |
| Weighted average shs out | 48.414 M |
| EPS diluted | -0.14 |
| Earnings per share | -0.14 |
| Gross profit | 596.225 K |
| Income tax expense | 0.000 |
| Cost of revenue | 0.000 |
| General and administrative expenses | 7.868 M |
| Selling and marketing expenses | 1.330 M |
| Other expenses | 7.260 M |
| Operating expenses | 7.909 M |
| Cost and expenses | 7.909 M |
| Research and development expenses | -854.114 K |
| Selling general and administrative expenses | 9.198 M |
| Interest income | 0.000 |
| Interest expense | 1.353 M |
| Depreciation and amortization | 17.411 K |
| Operating income | 67.686 K |
| Operating income ratio | 0.11 |
| Total other income expenses net | -6.651 M |
| 2022 |
| 2022 | |
|---|---|
| Net debt | 351.172 K |
| Total investments | 0.000 |
| Total debt | 1.979 M |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | -23.092 M |
| Common stock | 19.238 M |
| Total equity | -8.752 K |
| Other non current liabilities | 0.000 |
| Long term debt | 1.284 M |
| Total non current liabilities | 1.284 M |
| Other current liabilities | 239.106 K |
| Deferred revenue | 0.000 |
| Short term debt | 695.815 K |
| Total current liabilities | 1.794 M |
| Total liabilities | 3.077 M |
| Other non current assets | 0.000 |
| Long term investments | 0.000 |
| Intangible assets | 0.000 |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 207.934 K |
| Property plant equipment net | 30.225 K |
| Total non current assets | 238.159 K |
| Other current assets | 0.000 |
| Short term investments | 0.000 |
| cash and cash equivalents | 1.628 M |
| Cash and short term investments | 1.628 M |
| Total current assets | 2.830 M |
| Inventory | 0.000 |
| Net receivables | 1.137 M |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 858.674 K |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 0.000 |
| Other total stockholders equity | 3.846 M |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 3.068 M |
| 2022 |
| 2022 | |
|---|---|
| Deferred income tax | -683.580 K |
| Stock based compensation | 2.152 M |
| Change in working capital | -723.137 K |
| Accounts receivables | 17.512 K |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | -740.649 K |
| Other non cash items | -1.629 M |
| Net cash provided by operating activities | -6.766 M |
| Investments in property plant and equipment | -209.731 K |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | -207.934 K |
| Net cash used for investing activites | -209.731 K |
| Debt repayment | 0.000 |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 6.170 M |
| Net cash used provided by financing activities | 6.170 M |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | -805.728 K |
| Cash at beginning of period | 2.434 M |
| Cash at end of period | 1.628 M |
| Operating cash flow | -6.766 M |
| Capital expenditure | -209.731 K |
| Free CashFlow | -6.976 M |
| 2022 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.397 M 1 829.39 % | 227.898 K 3.14 % | 220.964 K 168.74 % | 82.223 K -83.97 % | 513.065 K 54 656.14 % | 937.000 | 0.000 | 0.000 -100.00 % | 4.085 K |
| Net income | -1.895 M 8.69 % | -2.076 M 22.63 % | -2.683 M -7.92 % | -2.486 M 64.27 % | -6.959 M -2 521.42 % | 287.388 K -88.90 % | 2.588 M 443.07 % | -754.425 K 19.93 % | -942.243 K |
| Income before tax | -1.895 M 8.69 % | -2.076 M 22.63 % | -2.683 M -7.92 % | -2.486 M 64.27 % | -6.959 M -2 521.42 % | 287.388 K -88.90 % | 2.588 M 443.07 % | -754.425 K 19.93 % | -942.243 K |
| Income before tax ratio | -0.43 95.27 % | -9.11 24.99 % | -12.14 59.84 % | -30.24 -122.92 % | -13.56 -104.42 % | 306.71 | 0.00 | 0.00 100.00 % | -230.66 |
| EBITDA | -1.618 M 16.61 % | -1.941 M 19.62 % | -2.415 M -29.08 % | -1.871 M -15.58 % | -1.618 M -398.44 % | 542.310 K -80.55 % | 2.788 M 304.79 % | -1.361 M -54.43 % | -881.476 K |
| Net income ratio | -0.43 95.27 % | -9.11 24.99 % | -12.14 59.84 % | -30.24 -122.92 % | -13.56 -104.42 % | 306.71 | 0.00 | 0.00 100.00 % | -230.66 |
| Ratio EBITDA | -0.37 95.68 % | -8.52 22.07 % | -10.93 51.97 % | -22.75 -621.23 % | -3.15 -100.55 % | 578.77 | 0.00 | 0.00 100.00 % | -215.78 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 116.182 M 5.19 % | 110.453 M 3.61 % | 106.609 M | 0.000 -100.00 % | 66.287 M -32.25 % | 97.847 M 0.00 % | 97.847 M 0.00 % | 97.847 M 0.00 % | 97.847 M |
| Weighted average shs out | 110.453 M 0.00 % | 110.453 M 3.61 % | 106.609 M | 0.000 -100.00 % | 66.287 M -32.25 % | 97.847 M 0.00 % | 97.847 M 0.00 % | 97.847 M 0.00 % | 97.847 M |
| EPS diluted | -0.02 13.30 % | -0.02 25.40 % | -0.03 | 0.00 100.00 % | -0.10 -3 548.28 % | 0.00 -89.06 % | 0.03 444.16 % | -0.01 19.79 % | -0.01 |
| Earnings per share | -0.02 8.51 % | -0.02 25.40 % | -0.03 | 0.00 100.00 % | -0.10 -3 548.28 % | 0.00 -89.06 % | 0.03 444.16 % | -0.01 19.79 % | -0.01 |
| Gross profit | 4.397 M 1 829.39 % | 227.898 K 3.14 % | 220.964 K 168.74 % | 82.223 K -83.97 % | 513.065 K 54 656.14 % | 937.000 | 0.000 | 0.000 -100.00 % | 4.085 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.214 M -44.30 % | 3.974 M | 0.000 100.00 % | -49.456 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.260 M 8.35 % | 2.086 M -12.61 % | 2.386 M 10.73 % | 2.155 M -43.19 % | 3.794 M 218.59 % | 1.191 M 12.18 % | 1.061 M 188.93 % | 367.387 K -34.81 % | 563.578 K |
| Selling and marketing expenses | 166.390 K 7.44 % | 154.864 K -49.56 % | 307.054 K -75.82 % | 1.270 M 5 391.77 % | 23.123 K 15.72 % | 19.982 K 16.92 % | 17.090 K -67.06 % | 51.879 K 593.66 % | -10.509 K |
| Other expenses | 302.411 K | 0.000 | 0.000 100.00 % | -31.842 K -101.61 % | 1.974 M 11.55 % | 1.770 M -50.13 % | 3.549 M 1 204.66 % | -321.230 K -6.67 % | -301.153 K |
| Operating expenses | 6.368 M 183.04 % | 2.250 M -18.11 % | 2.747 M 37.92 % | 1.992 M -48.80 % | 3.891 M 211.08 % | 1.251 M 64.20 % | 761.795 K 78.88 % | 425.868 K -24.87 % | 566.830 K |
| Cost and expenses | 6.368 M 183.04 % | 2.250 M -18.11 % | 2.747 M 37.92 % | 1.992 M -48.80 % | 3.891 M 211.08 % | 1.251 M 64.20 % | 761.795 K 78.88 % | 425.868 K -24.87 % | 566.830 K |
| Research and development expenses | -41.281 K -182.32 % | 50.145 K 159.88 % | -83.737 K | 0.000 | 0.000 | 0.000 100.00 % | -235.565 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.426 M 8.28 % | 2.240 M -16.82 % | 2.693 M -21.36 % | 3.425 M -10.26 % | 3.817 M 215.24 % | 1.211 M 12.25 % | 1.079 M 157.25 % | 419.266 K -24.19 % | 553.069 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 283.233 K -14.98 % | 333.146 K 10.28 % | 302.082 K 42.61 % | 211.818 K -21.93 % | 271.313 K -38.90 % | 444.026 K 4.38 % | 425.392 K 48.44 % | 286.581 K 13.86 % | 251.697 K |
| Depreciation and amortization | 4.602 K 6.26 % | 4.331 K -0.25 % | 4.342 K -0.28 % | 4.354 K -0.21 % | 4.363 K 0.21 % | 4.354 K 0.32 % | 4.340 K -33.16 % | 6.493 K -58.74 % | 15.737 K |
| Operating income | -1.623 M 16.56 % | -1.945 M 19.59 % | -2.419 M -29.01 % | -1.875 M -37.30 % | -1.366 M -353.86 % | 537.956 K -80.67 % | 2.784 M 462.37 % | -768.131 K 14.39 % | -897.213 K |
| Operating income ratio | -0.37 95.68 % | -8.53 22.04 % | -10.95 51.99 % | -22.80 -756.73 % | -2.66 -100.46 % | 574.13 | 0.00 | 0.00 100.00 % | -219.64 |
| Total other income expenses net | -272.248 K -108.43 % | -130.616 K 50.53 % | -264.013 K 56.79 % | -611.059 K 89.08 % | -5.593 M -320.53 % | 2.536 M -50.41 % | 5.115 M 37 217.27 % | 13.706 K -99.11 % | 1.534 M |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | 2020-09-30 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|
| Net debt | 3.686 M 20.79 % | 3.051 M 111.32 % | 1.444 M 311.19 % | 351.172 K 121.58 % | -1.627 M -123.07 % | 7.055 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.726 M 12.36 % | 3.316 M 97.68 % | 1.678 M -15.25 % | 1.979 M 5.53 % | 1.876 M -74.15 % | 7.255 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -29.746 M -6.81 % | -27.851 M -8.05 % | -25.775 M -11.62 % | -23.092 M -12.06 % | -20.606 M -51.14 % | -13.633 M |
| Common stock | 20.402 M 0.00 % | 20.402 M 0.00 % | 20.402 M 6.05 % | 19.238 M 2.09 % | 18.843 M 1 346.36 % | 1.303 M |
| Total equity | -4.363 M -41.42 % | -3.085 M -144.04 % | -1.264 M -14 344.10 % | -8.752 K -100.45 % | 1.930 M 119.04 % | -10.137 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -755.450 K -55.29 % | -486.486 K |
| Long term debt | 1.863 M 14.35 % | 1.630 M 16.94 % | 1.394 M 8.57 % | 1.284 M -31.11 % | 1.863 M 14.35 % | 1.630 M |
| Total non current liabilities | 1.863 M 14.35 % | 1.630 M 16.94 % | 1.394 M 8.57 % | 1.284 M 15.86 % | 1.108 M -3.08 % | 1.143 M |
| Other current liabilities | 182.519 K 41.07 % | 129.386 K -24.64 % | 171.694 K -28.19 % | 239.106 K -89.52 % | 2.281 M 15 667.92 % | 14.466 K |
| Deferred revenue | 319.286 K 44.72 % | 220.625 K | 0.000 | 0.000 | 0.000 -100.00 % | 576.279 K |
| Short term debt | 1.863 M 10.45 % | 1.687 M 493.82 % | 284.023 K -59.18 % | 695.815 K -9.38 % | 767.842 K -54.47 % | 1.687 M |
| Total current liabilities | 3.712 M 22.52 % | 3.029 M 122.68 % | 1.360 M -24.15 % | 1.794 M -1.01 % | 1.812 M -81.64 % | 9.867 M |
| Total liabilities | 5.575 M 19.66 % | 4.659 M 69.17 % | 2.754 M -10.50 % | 3.077 M 5.39 % | 2.920 M -73.48 % | 11.010 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 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 | 431.290 K 7.63 % | 400.701 K 61.39 % | 248.283 K 19.40 % | 207.934 K | 0.000 | 0.000 |
| Property plant equipment net | 16.950 K -21.36 % | 21.553 K -16.73 % | 25.883 K -14.37 % | 30.225 K -12.59 % | 34.578 K -11.20 % | 38.941 K |
| Total non current assets | 448.240 K 6.15 % | 422.254 K 54.01 % | 274.166 K 15.12 % | 238.159 K 588.76 % | 34.578 K -11.21 % | 38.942 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 40.359 K -84.75 % | 264.730 K 13.32 % | 233.614 K -85.65 % | 1.628 M -53.52 % | 3.503 M 1 649.82 % | 200.197 K |
| Cash and short term investments | 40.359 K -84.75 % | 264.730 K 13.32 % | 233.614 K -85.65 % | 1.628 M -53.52 % | 3.503 M 1 649.82 % | 200.197 K |
| Total current assets | 763.961 K -33.67 % | 1.152 M -5.27 % | 1.216 M -57.05 % | 2.830 M -41.23 % | 4.816 M 477.36 % | 834.082 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 713.510 K -18.63 % | 876.853 K -4.43 % | 917.535 K -19.33 % | 1.137 M 59.42 % | 713.510 K 14.96 % | 620.651 K |
| Tax assets | 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 |
| Account payables | 1.347 M 35.68 % | 992.830 K 9.74 % | 904.721 K 5.36 % | 858.674 K -36.26 % | 1.347 M 35.68 % | 992.830 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.981 M 14.15 % | 4.363 M 6.20 % | 4.109 M 6.84 % | 3.846 M 192.46 % | -4.159 M -117.73 % | 23.463 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 | 1.212 M -22.98 % | 1.574 M 5.64 % | 1.490 M -51.45 % | 3.068 M -36.74 % | 4.850 M 455.56 % | 873.024 K |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -20.461 K -327.22 % | 9.005 K 2 251.17 % | 383.000 -99.20 % | 47.629 K 115.17 % | -313.876 K -64.93 % | -190.307 K 16.17 % | -227.026 K 24.91 % | -302.321 K |
| Stock based compensation | 617.585 K 142.41 % | 254.769 K -3.18 % | 263.129 K -38.68 % | 429.079 K -71.87 % | 1.525 M 1 512.24 % | 94.613 K -7.68 % | 102.480 K 27.15 % | 80.597 K |
| Change in working capital | 253.166 K -15.99 % | 301.342 K 85.29 % | 162.630 K 23.91 % | 131.252 K 114.67 % | -894.755 K -243.46 % | 623.690 K 206.92 % | -583.324 K -240.15 % | -171.490 K |
| Accounts receivables | -8.700 K -109.37 % | 92.830 K 123.79 % | -390.184 K -197.65 % | 399.581 K 200.00 % | -399.582 K -863.41 % | 52.342 K 250.28 % | -34.829 K -121.40 % | -15.731 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 261.866 K 25.59 % | 208.512 K -62.28 % | 552.814 K 306.02 % | -268.329 K 45.81 % | -495.173 K -186.67 % | 571.348 K 204.17 % | -548.495 K -252.14 % | -155.759 K |
| Other non cash items | 309.397 K 88.43 % | 164.197 K 31.42 % | 124.943 K 209.10 % | 40.421 K -98.80 % | 3.360 M 149.23 % | -6.825 M -480.22 % | 1.795 M 378.03 % | 375.479 K |
| Net cash provided by operating activities | -710.553 K 47.41 % | -1.351 M 36.51 % | -2.128 M -13.13 % | -1.881 M 36.83 % | -2.977 M -366.50 % | -638.240 K 49.74 % | -1.270 M -129.49 % | -553.317 K |
| Investments in property plant and equipment | -30.589 K 79.93 % | -152.417 K -277.75 % | -40.349 K 80.60 % | -207.934 K | 0.000 | 0.000 | 0.000 100.00 % | -2.644 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 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 | 0.000 | 0.000 |
| Net cash used for investing activites | -30.589 K 79.93 % | -152.417 K -277.75 % | -40.349 K 80.60 % | -207.934 K | 0.000 100.00 % | -1.797 K | 0.000 100.00 % | -2.644 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 1.166 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -1.721 K | 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 |
| Other financing activites | 516.771 K -66.33 % | 1.535 M 98.36 % | 773.623 K 261.40 % | 214.061 K -96.60 % | 6.291 M 2 791.20 % | 217.604 K 139.38 % | -552.604 K -195.31 % | 579.770 K |
| Net cash used provided by financing activities | 516.771 K -66.33 % | 1.535 M 98.36 % | 773.623 K 261.40 % | 214.061 K -96.60 % | 6.291 M 2 791.20 % | 217.604 K 139.38 % | -552.604 K -195.31 % | 579.770 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -224.371 K -821.08 % | 31.116 K 102.23 % | -1.395 M 25.61 % | -1.875 M -156.76 % | 3.303 M 902.88 % | -411.383 K 77.43 % | -1.822 M -7 754.53 % | 23.808 K |
| Cash at beginning of period | 264.730 K 13.32 % | 233.614 K -85.65 % | 1.628 M -53.52 % | 3.503 M 1 649.82 % | 200.197 K -67.27 % | 611.580 K -74.87 % | 2.434 M 1 276.41 % | 176.835 K |
| Cash at end of period | 40.359 K -84.75 % | 264.730 K 13.32 % | 233.614 K -85.65 % | 1.628 M -53.52 % | 3.503 M 1 649.82 % | 200.197 K -67.27 % | 611.580 K 204.81 % | 200.643 K |
| Operating cash flow | -710.553 K 47.41 % | -1.351 M 36.51 % | -2.128 M -13.13 % | -1.881 M 36.83 % | -2.977 M -366.50 % | -638.240 K 49.74 % | -1.270 M -129.49 % | -553.317 K |
| Capital expenditure | -30.589 K 79.93 % | -152.417 K -277.75 % | -40.349 K 80.60 % | -207.934 K | 0.000 | 0.000 | 0.000 100.00 % | -2.644 K |
| Free CashFlow | -741.142 K 50.70 % | -1.503 M 30.66 % | -2.168 M -3.80 % | -2.089 M 29.84 % | -2.977 M -366.50 % | -638.240 K 49.74 % | -1.270 M -128.39 % | -555.961 K |
| 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2020 |