Sizzle Acquisition Corp. II SZZL
Finances
| 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -134.000 99.95 % | -253.833 K 71.17 % | -880.584 K -8 332 451.10 % | -10.568 |
| Income before tax | -134.000 -100.07 % | 191.480 K 121.54 % | -888.941 K -8 411 529.45 % | -10.568 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -67.195 K 96.98 % | -2.223 M -528.11 % | -353.848 K -3 348 396.74 % | 10.568 |
| 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 | 6.666 K -99.96 % | 15.500 M 575.93 % | 2.293 M -92.37 % | 30.065 M |
| Weighted average shs out | 6.666 K -99.96 % | 15.500 M 575.93 % | 2.293 M -92.37 % | 30.065 M |
| EPS diluted | -0.02 -23.17 % | -0.02 95.68 % | -0.38 | 0.00 |
| Earnings per share | -0.02 -23.17 % | -0.02 95.68 % | -0.38 | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 445.313 K 5 428.62 % | -8.357 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 134.660 | 0.000 -100.00 % | 897.298 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 230.618 K | 0.000 | 0.000 |
| Operating expenses | 134.660 -99.99 % | 2.223 M 147.69 % | 897.298 K 8 490 607.80 % | 10.568 |
| Cost and expenses | 134.660 -99.99 % | 2.223 M 147.69 % | 897.298 K 8 490 607.80 % | 10.568 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 134.660 -99.99 % | 1.992 M 121.99 % | 897.298 K 8 490 607.80 % | 10.568 |
| Interest income | 0.000 -100.00 % | 2.414 M 28 786.33 % | 8.357 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 134.660 -99.94 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K |
| Operating income | -67.330 K 96.97 % | -2.223 M -147.69 % | -897.298 K -8 490 607.80 % | -10.568 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 2.414 M 28 786.33 % | 8.357 K | 0.000 |
| 2024 | 2022 | 2021 | 2020 |
| 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Net debt | 121.550 K 118.12 % | -670.818 K 24.92 % | -893.519 K -1 969.25 % | 47.801 K |
| Total investments | 0.000 -100.00 % | 159.759 K -99.90 % | 158.108 M | 0.000 |
| Total debt | 121.550 K -20.62 % | 153.127 K 0.00 % | 153.127 K 110.31 % | 72.811 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -67.330 K 99.25 % | -9.019 M -26.95 % | -7.104 M -268 792.39 % | -2.642 K |
| Common stock | 767.000 -100.00 % | 159.761 M 1.05 % | 158.101 M 28 131 684.16 % | 562.000 |
| Total equity | -42.330 K -100.03 % | 150.743 M -0.17 % | 150.996 M 649 962.38 % | 23.228 K |
| Other non current liabilities | 0.000 -100.00 % | 8.150 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 8.150 M 0.00 % | 8.150 M | 0.000 |
| Other current liabilities | 70.240 K -94.85 % | 1.365 M 714.45 % | 167.573 K 719.43 % | 20.450 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 121.550 K -20.62 % | 153.127 K 0.00 % | 153.127 K 110.31 % | 72.811 K |
| Total current liabilities | 191.790 K -89.05 % | 1.751 M 330.89 % | 406.411 K 335.78 % | 93.261 K |
| Total liabilities | 191.790 K -98.06 % | 9.901 M 15.72 % | 8.556 M 9 074.69 % | 93.261 K |
| Other non current assets | 149.460 K -99.91 % | 159.600 M 447 509.69 % | 35.656 K -61.02 % | 91.479 K |
| Long term investments | 0.000 -100.00 % | 159.759 K -99.90 % | 158.108 M | 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 | 149.460 K -99.91 % | 159.759 M 1.02 % | 158.144 M 172 774.66 % | 91.479 K |
| Other current assets | 0.000 -100.00 % | 60.417 K -83.32 % | 362.242 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 823.945 K -21.28 % | 1.047 M 4 084.91 % | 25.010 K |
| Cash and short term investments | 0.000 -100.00 % | 823.945 K -21.28 % | 1.047 M 4 084.91 % | 25.010 K |
| Total current assets | 0.000 -100.00 % | 884.362 K -37.23 % | 1.409 M 5 533.30 % | 25.010 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 233.251 K 172.14 % | 85.711 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 8.150 M | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 24.233 K | 0.000 | 0.000 -100.00 % | 25.308 K |
| Deferred tax liabilities non current | 0.000 -100.00 % | 212.062 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 149.460 K -99.91 % | 160.644 M 0.68 % | 159.553 M 136 868.21 % | 116.489 K |
| 2024 | 2022 | 2021 | 2020 |
| 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 212.062 K | 0.000 | 0.000 |
| Stock based compensation | 20.360 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 52.000 -100.00 % | 1.682 M 875.65 % | -216.881 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 52.000 -100.00 % | 1.682 M 875.65 % | -216.881 K | 0.000 |
| Other non cash items | 61.640 100.00 % | -2.626 M -590.46 % | 535.439 K 5 066 506.74 % | 10.568 |
| Net cash provided by operating activities | 0.000 100.00 % | -985.618 K -72.80 % | -570.383 K | 0.000 |
| 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 | 0.000 100.00 % | -158.100 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 762.917 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 762.917 K 100.48 % | -158.100 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 160.000 M 639 644.10 % | 25.010 K |
| Common stock repurchased | 0.000 | 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 % | 159.692 M 159 628 067.73 % | 100.040 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 159.692 M 159 628 067.73 % | 100.040 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -222.701 K -121.80 % | 1.022 M 1 011 420.79 % | 101.000 |
| Cash at beginning of period | 0.000 -100.00 % | 1.047 M 4 084.91 % | 25.010 K 0.41 % | 24.909 K |
| Cash at end of period | 0.000 -100.00 % | 823.945 K -21.28 % | 1.047 M 4 084.91 % | 25.010 K |
| Operating cash flow | 0.000 100.00 % | -985.618 K -72.80 % | -570.383 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 100.00 % | -985.618 K -72.80 % | -570.383 K | 0.000 |
| 2024 | 2022 | 2021 | 2020 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | 2.289 M 10.41 % | 2.073 M 5 021.80 % | -42.127 K 75.22 % | -170.007 K 19.64 % | -211.546 K -295.00 % | 108.484 K -21.16 % | 137.593 K 316.03 % | -63.692 K 59.70 % | -158.026 K -50.07 % | -105.304 K 88.03 % | -879.911 K -60 751.38 % | -1.446 K 77.74 % | -6.495 K -496.42 % | -1.089 K 58.78 % | -2.642 K |
| Income before tax | 2.289 M 10.41 % | 2.073 M 5 021.80 % | -42.127 K 20.86 % | -53.232 K 59.29 % | -130.751 K -143.13 % | 303.145 K -31.38 % | 441.755 K 496.57 % | 74.049 K 147.89 % | -154.616 K 8.89 % | -169.708 K 80.71 % | -879.911 K -60 751.38 % | -1.446 K 77.74 % | -6.495 K -496.42 % | -1.089 K 58.78 % | -2.642 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 | 0.000 100.00 % | -206.936 K -391.22 % | -42.127 K 93.20 % | -619.405 K -14.91 % | -539.040 K 16.51 % | -645.660 K 31.57 % | -943.505 K -45.23 % | -649.658 K -64.36 % | -395.276 K -68.84 % | -234.112 K 73.39 % | -879.911 K -60 751.38 % | -1.446 K 77.74 % | -6.495 K -496.42 % | -1.089 K 58.78 % | -2.642 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 | 23.600 M 26.25 % | 18.693 M -40.21 % | 31.267 M 285.73 % | 8.106 M 0.00 % | 8.106 M -49.98 % | 16.205 M 4.55 % | 15.500 M -28.80 % | 21.771 M 0.00 % | 21.771 M 0.00 % | 21.771 M 849.37 % | 2.293 M 0.00 % | 2.293 M 0.00 % | 2.293 M 0.00 % | 2.293 M 0.00 % | 2.293 M |
| Weighted average shs out | 23.600 M 26.25 % | 18.693 M -40.21 % | 31.267 M 285.73 % | 8.106 M 0.00 % | 8.106 M -49.98 % | 16.205 M 4.55 % | 15.500 M -28.80 % | 21.771 M 0.00 % | 21.771 M 0.00 % | 21.771 M 849.37 % | 2.293 M 0.00 % | 2.293 M 0.00 % | 2.293 M 0.00 % | 2.293 M 0.00 % | 2.293 M |
| EPS diluted | 0.10 -11.82 % | 0.11 7 957.14 % | 0.00 91.86 % | -0.02 13.13 % | -0.02 -298.00 % | 0.01 183.33 % | -0.01 -313.79 % | 0.00 60.27 % | -0.01 -52.08 % | 0.00 98.74 % | -0.38 -63 233.33 % | 0.00 78.57 % | 0.00 -460.00 % | 0.00 58.33 % | 0.00 |
| Earnings per share | 0.10 -11.82 % | 0.11 7 957.14 % | 0.00 91.86 % | -0.02 13.13 % | -0.02 -298.00 % | 0.01 183.33 % | -0.01 -313.79 % | 0.00 60.27 % | -0.01 -52.08 % | 0.00 98.74 % | -0.38 -63 233.33 % | 0.00 78.57 % | 0.00 -460.00 % | 0.00 58.33 % | 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 116.775 K 44.53 % | 80.795 K -58.49 % | 194.661 K -36.00 % | 304.162 K 120.82 % | 137.741 K 3 939.33 % | 3.410 K | 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 |
| General and administrative expenses | 144.962 K | 0.000 -100.00 % | 42.127 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.051 M 76.73 % | 594.513 K 167.72 % | 222.062 K -5.15 % | 234.112 K -73.64 % | 888.268 K 61 329.32 % | 1.446 K -77.74 % | 6.495 K 496.42 % | 1.089 K -58.78 % | 2.642 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 | 0.000 -100.00 % | 206.936 K | 0.000 100.00 % | -619.405 K -2 593.18 % | -22.999 K -103.56 % | 645.660 K -67.62 % | 1.994 M 3 516.27 % | 55.145 K -68.16 % | 173.214 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 144.962 K -29.95 % | 206.936 K 391.22 % | 42.127 K 106.80 % | -619.405 K -214.91 % | 539.040 K -16.51 % | 645.660 K -31.57 % | 943.505 K 45.23 % | 649.658 K 64.36 % | 395.276 K 68.84 % | 234.112 K -73.64 % | 888.268 K 61 329.32 % | 1.446 K -77.74 % | 6.495 K 496.42 % | 1.089 K -58.78 % | 2.642 K |
| Cost and expenses | 0.000 -100.00 % | 206.936 K 391.22 % | 42.127 K 106.80 % | -619.405 K -214.91 % | 539.040 K -16.51 % | 645.660 K -31.57 % | 943.505 K 45.23 % | 649.658 K 64.36 % | 395.276 K 68.84 % | 234.112 K -73.64 % | 888.268 K 61 329.32 % | 1.446 K -77.74 % | 6.495 K 496.42 % | 1.089 K -58.78 % | 2.642 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 | 144.962 K | 0.000 -100.00 % | 42.127 K -93.09 % | 609.305 K 18.07 % | 516.040 K -17.20 % | 623.260 K 159.32 % | -1.051 M -276.73 % | 594.513 K 167.72 % | 222.062 K -5.15 % | 234.112 K -73.64 % | 888.268 K 61 329.32 % | 1.446 K -77.74 % | 6.495 K 496.42 % | 1.089 K -58.78 % | 2.642 K |
| Interest income | 0.000 -100.00 % | 2.280 M | 0.000 -100.00 % | 566.173 K 38.67 % | 408.289 K -56.97 % | 948.805 K -31.51 % | 1.385 M 91.41 % | 723.707 K 200.72 % | 240.660 K 273.67 % | 64.404 K | 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 100.00 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K 623.45 % | 8.357 K -84.52 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K |
| Operating income | -144.962 K 29.95 % | -206.936 K -391.22 % | -42.127 K 93.20 % | -619.405 K -14.91 % | -539.040 K 16.51 % | -645.660 K 31.57 % | -943.505 K -45.23 % | -649.658 K -64.36 % | -395.276 K -68.84 % | -234.112 K 73.64 % | -888.268 K -61 329.32 % | -1.446 K 77.74 % | -6.495 K -496.42 % | -1.089 K 58.78 % | -2.642 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 | 2.434 M 6.75 % | 2.280 M | 0.000 -100.00 % | 566.173 K 38.67 % | 408.289 K -56.97 % | 948.805 K -31.51 % | 1.385 M 91.41 % | 723.707 K 200.72 % | 240.660 K 273.67 % | 64.404 K 670.66 % | 8.357 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 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 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -935.663 K 16.18 % | -1.116 M | 0.000 -100.00 % | 963.362 K 90.38 % | 506.022 K 302.82 % | -249.499 K 62.81 % | -670.818 K -74.01 % | -385.495 K 24.45 % | -510.254 K 18.82 % | -628.544 K 29.66 % | -893.519 K -596.92 % | 179.811 K 66.88 % | 107.746 K |
| Total investments | 0.000 -100.00 % | 232.280 M | 0.000 -100.00 % | 33.750 M -28.92 % | 47.479 M 2.17 % | 46.471 M -70.91 % | 159.759 M 0.39 % | 159.137 M 0.46 % | 158.413 M 0.15 % | 158.173 M 0.04 % | 158.108 M | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 964.437 K 82.16 % | 529.437 K 309.03 % | 129.437 K -15.47 % | 153.127 K 0.00 % | 153.127 K 0.00 % | 153.127 K 0.00 % | 153.127 K 0.00 % | 153.127 K -23.81 % | 200.992 K 54.40 % | 130.172 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -9.991 M -1.47 % | -9.846 M -8 895.76 % | -109.457 K 99.18 % | -13.377 M -8.73 % | -12.303 M -9.99 % | -11.186 M -24.03 % | -9.019 M -9.66 % | -8.224 M -10.66 % | -7.432 M -2.17 % | -7.274 M -2.39 % | -7.104 M -60 764.78 % | -11.672 K -14.14 % | -10.226 K |
| Common stock | 234.715 M 1.05 % | 232.281 M 30 284 276.66 % | 767.000 -100.00 % | 33.675 M -29.01 % | 47.436 M 1.95 % | 46.530 M -70.88 % | 159.761 M 0.59 % | 158.829 M 0.46 % | 158.101 M 0.00 % | 158.101 M 0.00 % | 158.101 M 31 000 022.94 % | 510.000 -10.99 % | 573.000 |
| Total equity | -9.991 M -104.49 % | 222.435 M 263 470.33 % | -84.457 K -100.42 % | 20.298 M -42.23 % | 35.133 M -0.60 % | 35.345 M -76.55 % | 150.743 M 0.09 % | 150.605 M -0.04 % | 150.669 M -0.10 % | 150.827 M -0.11 % | 150.996 M 1 063 405.35 % | 14.198 K -9.24 % | 15.644 K |
| Other non current liabilities | 10.950 M 0.00 % | 10.950 M | 0.000 -100.00 % | 8.150 M 0.00 % | 8.150 M 0.00 % | 8.150 M 0.00 % | 8.150 M | 0.000 | 0.000 -100.00 % | 8.150 M | 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 |
| Total non current liabilities | 10.950 M 0.00 % | 10.950 M | 0.000 -100.00 % | 8.150 M 0.00 % | 8.150 M 0.00 % | 8.150 M 0.00 % | 8.150 M 0.00 % | 8.150 M 0.00 % | 8.150 M 0.00 % | 8.150 M 0.00 % | 8.150 M 3 954.89 % | 200.992 K 54.40 % | 130.172 K |
| Other current liabilities | 151.964 K -20.35 % | 190.780 K | 0.000 -100.00 % | 2.327 M 24.78 % | 1.865 M 28.72 % | 1.449 M 6.15 % | 1.365 M 179.57 % | 488.185 K 316.65 % | 117.170 K -34.37 % | 178.532 K 6.54 % | 167.573 K -23.33 % | 218.570 K 0.66 % | 217.142 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 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 964.437 K 82.16 % | 529.437 K 309.03 % | 129.437 K -15.47 % | 153.127 K 0.00 % | 153.127 K 0.00 % | 153.127 K 0.00 % | 153.127 K 0.00 % | 153.127 K -23.81 % | 200.992 K 54.40 % | 130.172 K |
| Total current liabilities | 151.964 K -20.35 % | 190.780 K | 0.000 -100.00 % | 5.322 M 24.97 % | 4.259 M 26.68 % | 3.362 M 91.97 % | 1.751 M 65.12 % | 1.061 M 113.54 % | 496.671 K 49.75 % | 331.659 K -18.39 % | 406.411 K -3.13 % | 419.562 K 20.80 % | 347.314 K |
| Total liabilities | 11.102 M -0.35 % | 11.141 M 2 963.65 % | 363.644 K -97.30 % | 13.472 M 8.57 % | 12.409 M 7.79 % | 11.512 M 16.27 % | 9.901 M 7.50 % | 9.211 M 6.52 % | 8.647 M 1.95 % | 8.482 M -0.87 % | 8.556 M 1 939.37 % | 419.562 K 20.80 % | 347.314 K |
| Other non current assets | 234.760 M 154 623.94 % | 151.728 K -44.96 % | 275.687 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.656 K -91.36 % | 412.579 K 21.16 % | 340.532 K |
| Long term investments | 0.000 -100.00 % | 232.280 M | 0.000 -100.00 % | 33.750 M -28.92 % | 47.479 M 2.17 % | 46.471 M -70.91 % | 159.759 M 0.39 % | 159.137 M 0.46 % | 158.413 M 0.15 % | 158.173 M 0.04 % | 158.108 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 |
| 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 |
| 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 |
| 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 |
| Total non current assets | 234.760 M 1.00 % | 232.432 M 84 210.13 % | 275.687 K -99.18 % | 33.750 M -28.92 % | 47.479 M 2.17 % | 46.471 M -70.91 % | 159.759 M 0.39 % | 159.137 M 0.46 % | 158.413 M 0.15 % | 158.173 M 0.02 % | 158.144 M 38 230.60 % | 412.579 K 21.16 % | 340.532 K |
| Other current assets | 130.642 K 979.69 % | 12.100 K 245.71 % | 3.500 K -81.74 % | 19.167 K -51.06 % | 39.167 K 487.48 % | 6.667 K -88.97 % | 60.417 K -56.81 % | 139.886 K -41.38 % | 238.625 K -32.59 % | 354.009 K -2.27 % | 362.242 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 935.663 K -16.18 % | 1.116 M | 0.000 -100.00 % | 1.075 K -95.41 % | 23.415 K -93.82 % | 378.936 K -54.01 % | 823.945 K 52.97 % | 538.622 K -18.81 % | 663.381 K -15.13 % | 781.671 K -25.32 % | 1.047 M 4 841.44 % | 21.181 K -5.55 % | 22.426 K |
| Cash and short term investments | 935.663 K -16.18 % | 1.116 M | 0.000 -100.00 % | 1.075 K -95.41 % | 23.415 K -93.82 % | 378.936 K -54.01 % | 823.945 K 52.97 % | 538.622 K -18.81 % | 663.381 K -15.13 % | 781.671 K -25.32 % | 1.047 M 4 841.44 % | 21.181 K -5.55 % | 22.426 K |
| Total current assets | 1.066 M -6.74 % | 1.143 M 32 568.34 % | 3.500 K -82.71 % | 20.242 K -67.66 % | 62.582 K -83.77 % | 385.603 K -56.40 % | 884.362 K 30.34 % | 678.508 K -24.78 % | 902.006 K -20.58 % | 1.136 M -19.39 % | 1.409 M 6 551.66 % | 21.181 K -5.55 % | 22.426 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 |
| Net receivables | 0.000 -100.00 % | 15.015 K | 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 |
| 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 |
| Account 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 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 2.031 M 8.93 % | 1.864 M 4.53 % | 1.784 M 664.67 % | 233.251 K -44.37 % | 419.260 K 85.21 % | 226.374 K | 0.000 -100.00 % | 85.711 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.150 M | 0.000 | 0.000 -100.00 % | 8.150 M | 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 |
| 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 24.233 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.360 K 0.25 % | 25.297 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.062 | 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 | 0.000 100.00 % | -200.992 K -54.40 % | -130.172 K |
| Total assets | 235.826 M 0.96 % | 233.575 M 83 562.73 % | 279.187 K -99.17 % | 33.770 M -28.97 % | 47.542 M 1.46 % | 46.857 M -70.83 % | 160.644 M 0.52 % | 159.816 M 0.31 % | 159.315 M 0.00 % | 159.308 M -0.15 % | 159.553 M 36 683.68 % | 433.760 K 19.51 % | 362.958 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 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 | 2021-06-30 |
| 2025-09-30 | 2025-06-30 | 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -212.062 K -200.00 % | 212.062 K | 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 |
| Change in working capital | -388.004 K -236.60 % | -115.270 K -122.90 % | 503.274 K 8.39 % | 464.315 K -14.71 % | 544.422 K -29.30 % | 770.073 K 16.21 % | 662.640 K 136.32 % | 280.396 K 1 008.52 % | -30.863 K 86.09 % | -221.882 K | 0.000 -100.00 % | 5.000 K | 0.000 | 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 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 working capital | -388.004 K -236.60 % | -115.270 K -122.90 % | 503.274 K 8.39 % | 464.315 K -14.71 % | 544.422 K -29.30 % | 770.073 K 16.21 % | 662.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.944 M 14.74 % | -2.280 M -302.76 % | -566.172 K -38.67 % | -408.289 K 44.58 % | -736.743 K 53.88 % | -1.597 M -120.71 % | -723.707 K -200.72 % | -240.660 K -273.67 % | -64.404 K -112.03 % | 535.239 K 267 519.50 % | 200.000 | 0.000 | 0.000 -100.00 % | 2.642 K |
| Net cash provided by operating activities | 84.809 K 126.32 % | -322.206 K -38.34 % | -232.906 K -49.76 % | -155.520 K 47.44 % | -295.899 K 38.04 % | -477.594 K -282.81 % | -124.759 K -5.47 % | -118.290 K 55.36 % | -264.975 K 53.23 % | -566.554 K -45 406.35 % | -1.245 K 16.72 % | -1.495 K -37.28 % | -1.089 K | 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 230.320 M 200.14 % | -230.000 M -71 775.00 % | -320.000 K 46.67 % | -600.000 K -50.00 % | -400.000 K | 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 |
| Other investing activites | -244.616 M | 0.000 -100.00 % | 14.616 M | 0.000 -100.00 % | 114.637 M 14 926.18 % | 762.917 K | 0.000 | 0.000 | 0.000 100.00 % | -158.100 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -14.296 M 93.78 % | -230.000 M -1 708.87 % | 14.296 M 2 482.63 % | -600.000 K -100.53 % | 114.237 M 14 873.75 % | 762.917 K | 0.000 | 0.000 | 0.000 100.00 % | -158.100 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -306.752 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 |
| Common stock issued | -231.745 M -200.00 % | 231.745 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.010 K |
| Common stock repurchased | 14.520 M | 0.000 100.00 % | -14.520 M | 0.000 100.00 % | -114.363 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 14.053 M | 0.000 100.00 % | -14.085 M -3 621.31 % | 400.000 K 100.35 % | -114.386 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.692 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.010 K |
| Net cash used provided by financing activities | 14.053 M -93.93 % | 231.438 M 1 743.13 % | -14.085 M -3 621.31 % | 400.000 K 100.35 % | -114.386 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.692 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.010 K |
| Effect of forex changes on cash | 40.082 K | 0.000 100.00 % | -40.082 K | 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 | -180.614 K -116.18 % | 1.116 M 5 096.54 % | -22.341 K 93.72 % | -355.520 K 20.11 % | -445.009 K -255.97 % | 285.323 K 328.70 % | -124.759 K -5.47 % | -118.290 K 55.36 % | -264.975 K -125.84 % | 1.025 M 82 466.67 % | -1.245 K 16.72 % | -1.495 K -37.28 % | -1.089 K -104.35 % | 25.010 K |
| Cash at beginning of period | 1.116 M | 0.000 -100.00 % | 23.416 K -93.82 % | 378.936 K -54.01 % | 823.945 K 52.97 % | 538.622 K -18.81 % | 663.381 K -15.13 % | 781.671 K -25.32 % | 1.047 M 4 841.44 % | 21.181 K -5.55 % | 22.426 K -6.25 % | 23.921 K -4.35 % | 25.010 K | 0.000 |
| Cash at end of period | 935.663 K -16.18 % | 1.116 M 103 739.72 % | 1.075 K -95.41 % | 23.416 K -93.82 % | 378.936 K -54.01 % | 823.945 K 52.97 % | 538.622 K -18.81 % | 663.381 K -15.13 % | 781.671 K -25.32 % | 1.047 M 4 841.44 % | 21.181 K -5.55 % | 22.426 K -6.25 % | 23.921 K -4.35 % | 25.010 K |
| Operating cash flow | 84.809 K 126.32 % | -322.206 K -38.34 % | -232.906 K -49.76 % | -155.520 K 47.44 % | -295.899 K 38.04 % | -477.594 K -282.81 % | -124.759 K -5.47 % | -118.290 K 55.36 % | -264.975 K 53.23 % | -566.554 K -45 406.35 % | -1.245 K 16.72 % | -1.495 K -37.28 % | -1.089 K | 0.000 |
| Capital expenditure | 4.000 200.00 % | -4.000 | 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 | 84.813 K 126.32 % | -322.210 K -38.34 % | -232.906 K -49.76 % | -155.520 K 47.44 % | -295.899 K 38.04 % | -477.594 K -282.81 % | -124.759 K -5.47 % | -118.290 K 55.36 % | -264.975 K 53.23 % | -566.554 K -45 406.35 % | -1.245 K 16.72 % | -1.495 K -37.28 % | -1.089 K | 0.000 |
| 2025 | 2025 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |