Thunder Bridge Capital Partners III Inc. TBCPU
Trading inactive
Finances
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | 9.387 M 8 465.56 % | 109.587 K 217 750.45 % | -50.350 |
| Income before tax | 10.498 M 14 313.83 % | 72.832 K 144 751.44 % | -50.350 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.518 M -8.07 % | -1.404 M | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 52.753 M 9.66 % | 48.106 M 364.79 % | 10.350 M |
| Weighted average shs out | 52.311 M 8.74 % | 48.106 M 364.79 % | 10.350 M |
| EPS diluted | 0.18 7 726.09 % | 0.00 47 379.38 % | 0.00 |
| Earnings per share | 0.18 7 726.09 % | 0.00 47 379.38 % | 0.00 |
| Gross profit | -1.518 M -8.07 % | -1.404 M | 0.000 |
| Income tax expense | 1.111 M 3 123.11 % | -36.755 K | 0.000 |
| Cost of revenue | 1.518 M 8.07 % | 1.404 M | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 1.404 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.518 M | 0.000 | 0.000 |
| Operating expenses | 1.518 M 8.07 % | 1.404 M 2 789 369.71 % | 50.350 |
| Cost and expenses | 1.518 M 8.07 % | 1.404 M 2 789 369.71 % | 50.350 |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.518 K -99.89 % | 1.404 M 2 789 369.71 % | 50.350 |
| Interest income | 5.649 M 15 269.84 % | 36.755 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -6.367 M -341.95 % | -1.441 M -798.30 % | 206.297 K |
| Operating income | -1.518 M -8.07 % | -1.404 M -2 789 369.71 % | -50.350 |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 12.016 M 713.34 % | 1.477 M | 0.000 |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Net debt | 294.891 K 187.69 % | -336.290 K -1 581.45 % | -20.000 K |
| Total investments | 12.263 M -97.04 % | 414.037 M | 0.000 |
| Total debt | 475.000 K | 0.000 -100.00 % | 5.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -15.937 M 24.67 % | -21.155 M -71 928.22 % | -29.371 K |
| Common stock | 11.153 M -97.31 % | 414.038 M 47 976 480.53 % | 863.000 |
| Total equity | -4.784 M -101.22 % | 392.882 M 8 988 488.95 % | -4.371 K |
| Other non current liabilities | 14.490 M 0.00 % | 14.490 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 14.490 M 0.00 % | 14.490 M | 0.000 |
| Other current liabilities | 680.940 K -90.34 % | 7.048 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 100.00 % | -5.000 |
| Short term debt | 475.000 K | 0.000 -100.00 % | 5.000 K |
| Total current liabilities | 2.767 M -61.88 % | 7.259 M 4 759.69 % | 149.371 K |
| Total liabilities | 17.257 M -20.65 % | 21.749 M 14 460.37 % | 149.371 K |
| Other non current assets | 0.000 -100.00 % | 414.037 M | 0.000 |
| Long term investments | 12.263 M | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 12.263 M -97.04 % | 414.037 M 344 930.63 % | 120.000 K |
| Other current assets | 30.013 K -88.39 % | 258.410 K | 0.000 |
| Short term investments | 12.263 M -97.04 % | 414.037 M | 0.000 |
| cash and cash equivalents | 180.109 K -46.44 % | 336.290 K 1 245.16 % | 25.000 K |
| Cash and short term investments | 180.109 K -46.44 % | 336.290 K 1 245.16 % | 25.000 K |
| Total current assets | 210.122 K -64.67 % | 594.700 K 2 278.80 % | 25.000 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 500.117 K 136.49 % | 211.474 K 46.48 % | 144.371 K |
| Tax payables | 1.111 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 24.137 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 12.474 M -96.99 % | 414.631 M 285 852.73 % | 145.000 K |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.628 M 2 383.35 % | -71.307 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 288.643 K 54.27 % | 187.103 K | 0.000 |
| Other working capital | 1.340 M 618.38 % | -258.410 K | 0.000 |
| Other non cash items | -12.016 M -32 591.45 % | -36.755 K -88 074.82 % | 41.779 |
| Net cash provided by operating activities | -1.001 M -2 740.82 % | -35.230 K -410 937.22 % | -8.571 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 407.422 M 198.41 % | -414.000 M | 0.000 |
| Net cash used for investing activites | 407.422 M 198.41 % | -414.000 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 414.773 M | 0.000 |
| Common stock repurchased | -407.053 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -406.578 M -198.13 % | 414.347 M 805 666 975.00 % | 51.429 |
| Net cash used provided by financing activities | -406.578 M -198.13 % | 414.347 M 805 666 975.00 % | 51.429 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -156.181 K -150.17 % | 311.290 K 726 228.81 % | 42.858 |
| Cash at beginning of period | 336.290 K 1 245.16 % | 25.000 K | 0.000 |
| Cash at end of period | 180.109 K -46.44 % | 336.290 K 784 560.97 % | 42.858 |
| Operating cash flow | -1.001 M -2 740.82 % | -35.230 K -410 937.22 % | -8.571 |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.001 M -2 740.82 % | -35.230 K -410 937.22 % | -8.571 |
| 2022 | 2021 | 2020 |
| 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 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 281.071 K 304.54 % | -137.416 K 73.09 % | -510.556 K -118.65 % | 2.737 M -48.38 % | 5.303 M 92.90 % | 2.749 M 11.49 % | 2.466 M 323.94 % | -1.101 M -122.44 % | 4.907 M 255.72 % | -3.151 M -441.54 % | -581.874 K -1 881.12 % | -29.371 K |
| Income before tax | 285.555 K 378.13 % | -102.668 K 79.26 % | -495.061 K -118.08 % | 2.739 M 7.65 % | 2.544 M -7.47 % | 2.749 M 11.49 % | 2.466 M 323.94 % | -1.101 M -122.44 % | 4.907 M 255.72 % | -3.151 M -441.54 % | -581.874 K -1 881.12 % | -29.371 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 |
| EBITDA | -662.305 K -248.17 % | -190.226 K -272.88 % | 110.032 K -96.79 % | 3.429 M 1 692.24 % | -215.357 K 33.13 % | -322.054 K -11.03 % | -290.060 K -221.91 % | 237.926 K 136.11 % | -658.904 K -255.26 % | -185.469 K -50.43 % | -123.291 K -319.77 % | -29.371 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 12.160 M -2.34 % | 12.451 M 0.00 % | 12.451 M -76.40 % | 52.753 M 0.00 % | 52.753 M 0.00 % | 52.753 M 0.00 % | 52.753 M -0.10 % | 52.804 M 0.10 % | 52.753 M 0.00 % | 52.753 M 0.00 % | 52.753 M 0.00 % | 52.753 M |
| Weighted average shs out | 12.160 M -2.34 % | 12.451 M 0.00 % | 12.451 M -75.58 % | 50.986 M -3.35 % | 52.753 M 0.00 % | 52.753 M 0.00 % | 52.753 M -0.10 % | 52.804 M 0.10 % | 52.753 M 0.00 % | 52.753 M 0.00 % | 52.753 M 0.00 % | 52.753 M |
| EPS diluted | 0.20 1 918.18 % | -0.01 73.17 % | -0.04 -179.00 % | 0.05 -48.10 % | 0.10 91.94 % | 0.05 11.56 % | 0.05 323.44 % | -0.02 -123.22 % | 0.09 250.75 % | -0.06 -442.73 % | -0.01 -1 733.33 % | 0.00 |
| Earnings per share | 0.20 1 918.18 % | -0.01 73.17 % | -0.04 -179.00 % | 0.05 -48.10 % | 0.10 91.94 % | 0.05 11.56 % | 0.05 323.44 % | -0.02 -123.22 % | 0.09 250.75 % | -0.06 -442.73 % | -0.01 -1 733.33 % | 0.00 |
| Gross profit | 0.000 | 0.000 100.00 % | -229.408 K 82.39 % | -1.303 M -504.81 % | -215.357 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 4.484 K -87.10 % | 34.748 K 124.25 % | 15.495 K 1 294.51 % | 1.111 K 100.04 % | -2.759 M | 0.000 | 0.000 100.00 % | -10.437 K 0.00 % | -10.437 K -1.10 % | -10.323 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 229.408 K -82.39 % | 1.303 M 504.81 % | 215.357 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 827.471 K 284.23 % | 215.357 K -33.13 % | 322.054 K 11.03 % | 290.060 K -33.60 % | 436.834 K -33.70 % | 658.904 K 255.26 % | 185.469 K 50.43 % | 123.291 K 319.77 % | 29.371 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 |
| Other expenses | 0.000 100.00 % | -12.116 K -105.28 % | 229.408 K 267.35 % | -137.079 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 235.945 K 22.71 % | 192.286 K -16.18 % | 229.408 K -66.77 % | 690.392 K 220.58 % | 215.357 K -33.13 % | 322.054 K 11.03 % | 290.060 K -33.60 % | 436.834 K -33.70 % | 658.904 K 255.26 % | 185.469 K 50.43 % | 123.291 K 319.77 % | 29.371 K |
| Cost and expenses | 235.945 K 22.71 % | 192.286 K -16.18 % | 229.408 K -66.77 % | 690.392 K 220.58 % | 215.357 K -33.13 % | 322.054 K 11.03 % | 290.060 K -33.60 % | 436.834 K -33.70 % | 658.904 K 255.26 % | 185.469 K 50.43 % | 123.291 K 319.77 % | 29.371 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 192.286 -16.18 % | 229.408 -99.97 % | 827.471 K 284.23 % | 215.357 K -33.13 % | 322.054 K 11.03 % | 290.060 K -33.60 % | 436.834 K -33.70 % | 658.904 K 255.26 % | 185.469 K 50.43 % | 123.291 K 319.77 % | 29.371 K |
| Interest income | 95.140 K 3.78 % | 91.678 K 24.25 % | 73.787 K -97.74 % | 3.259 M 78.38 % | 1.827 M 247.52 % | 525.784 K 1 324.54 % | 36.909 K 253.64 % | 10.437 K 0.00 % | 10.437 K 1.10 % | 10.323 K 85.73 % | 5.558 K | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 265.653 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -426.360 K -20 797.09 % | 2.060 K -99.39 % | 339.440 K 300.00 % | -169.720 K 81.79 % | -932.205 K 63.38 % | -2.546 M 6.38 % | -2.719 M -502.97 % | 674.760 K 112.15 % | -5.555 M -286.68 % | 2.976 M 541.18 % | 464.141 K 779.89 % | 52.750 K |
| Operating income | -235.945 K -22.71 % | -192.286 K 16.18 % | -229.408 K 66.77 % | -690.392 K -220.58 % | -215.357 K 33.13 % | -322.054 K -11.03 % | -290.060 K 33.60 % | -436.834 K 33.70 % | -658.904 K -255.26 % | -185.469 K -154.41 % | 340.850 K 1 260.50 % | -29.371 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 |
| Total other income expenses net | 521.500 K 481.91 % | 89.618 K 133.73 % | -265.653 K -107.75 % | 3.429 M 24.27 % | 2.759 M -10.16 % | 3.071 M 11.44 % | 2.756 M 514.85 % | -664.323 K -111.94 % | 5.566 M 287.68 % | -2.966 M -546.70 % | -458.583 K | 0.000 |
| 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 | 2020-09-30 |
| 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 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 772.623 K 21.25 % | 637.241 K 497.52 % | 106.647 K -63.84 % | 294.891 K -20.94 % | 373.018 K 75.37 % | 212.709 K 242.92 % | -148.830 K 55.74 % | -336.290 K 26.76 % | -459.193 K 14.56 % | -537.444 K 30.05 % | -768.359 K -3 741.80 % | -20.000 K |
| Total investments | 0.000 -100.00 % | 11.211 M -6.19 % | 11.950 M -2.55 % | 12.263 M -97.05 % | 416.272 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 803.000 K 25.47 % | 640.000 K 50.59 % | 425.000 K -10.53 % | 475.000 K 7.95 % | 440.000 K 100.00 % | 220.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 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 |
| Retained earnings | -16.568 M 0.79 % | -16.700 M -1.18 % | -16.506 M -3.57 % | -15.937 M -1.96 % | -15.631 M 4.38 % | -16.348 M 12.70 % | -18.726 M 11.48 % | -21.155 M -5.55 % | -20.044 M 19.63 % | -24.940 M -14.52 % | -21.779 M -74 051.09 % | -29.371 K |
| Common stock | 6.308 M -43.66 % | 11.197 M 0.55 % | 11.136 M -0.16 % | 11.153 M -97.32 % | 416.273 M 0.44 % | 414.446 M 0.09 % | 414.075 M 0.01 % | 414.038 M 0.00 % | 414.027 M 0.00 % | 414.017 M 0.00 % | 414.007 M 47 972 865.59 % | 863.000 |
| Total equity | -10.260 M -86.44 % | -5.503 M -2.48 % | -5.370 M -12.26 % | -4.784 M -101.19 % | 400.642 M 0.64 % | 398.098 M 0.70 % | 395.348 M 0.63 % | 392.882 M -0.28 % | 393.984 M 1.26 % | 389.077 M -0.80 % | 392.228 M 8 973 510.55 % | -4.371 K |
| Other non current liabilities | 0.000 -100.00 % | 14.490 M 0.00 % | 14.490 M 0.00 % | 14.490 M 0.00 % | 14.490 M | 0.000 | 0.000 | 0.000 | 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 |
| Total non current liabilities | 14.490 M 0.00 % | 14.490 M 0.00 % | 14.490 M 0.00 % | 14.490 M 0.00 % | 14.490 M 0.00 % | 14.490 M 0.00 % | 14.490 M 0.00 % | 14.490 M 0.00 % | 14.490 M 0.00 % | 14.490 M 0.00 % | 14.490 M | 0.000 |
| Other current liabilities | 546.200 K -46.58 % | 1.022 M 0.20 % | 1.020 M 49.85 % | 680.940 K -19.95 % | 850.660 K -52.29 % | 1.783 M -58.81 % | 4.328 M -38.58 % | 7.048 M 10.59 % | 6.373 M -44.41 % | 11.464 M 35.06 % | 8.488 M | 0.000 |
| Deferred revenue | 49.880 K 227.23 % | 15.243 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 803.000 K 25.47 % | 640.000 K 50.59 % | 425.000 K -10.53 % | 475.000 K 7.95 % | 440.000 K 100.00 % | 220.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K |
| Total current liabilities | 2.163 M -5.56 % | 2.290 M -29.24 % | 3.236 M 16.95 % | 2.767 M 113.34 % | 1.297 M -35.60 % | 2.014 M -56.16 % | 4.594 M -36.71 % | 7.259 M 13.81 % | 6.378 M -44.39 % | 11.468 M 35.02 % | 8.494 M 5 586.28 % | 149.371 K |
| Total liabilities | 16.653 M -0.76 % | 16.780 M -5.34 % | 17.726 M 2.72 % | 17.257 M 9.31 % | 15.787 M -4.35 % | 16.504 M -13.52 % | 19.084 M -12.25 % | 21.749 M 4.22 % | 20.868 M -19.61 % | 25.958 M 12.94 % | 22.984 M 15 286.96 % | 149.371 K |
| Other non current assets | 6.307 M -43.74 % | 11.211 M -6.19 % | 11.950 M | 0.000 | 0.000 -100.00 % | 414.445 M 0.09 % | 414.074 M 0.01 % | 414.037 M 0.00 % | 414.026 M 0.00 % | 414.016 M 0.00 % | 414.006 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 12.263 M -97.05 % | 416.272 M | 0.000 | 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 | 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 |
| 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 |
| 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 |
| Total non current assets | 6.307 M -43.74 % | 11.211 M -6.19 % | 11.950 M -2.55 % | 12.263 M -97.05 % | 416.272 M 0.44 % | 414.445 M 0.09 % | 414.074 M 0.01 % | 414.037 M 0.00 % | 414.026 M 0.00 % | 414.016 M 0.00 % | 414.006 M 344 904.63 % | 120.000 K |
| Other current assets | 0.000 -100.00 % | 62.892 K -28.11 % | 87.480 K 191.47 % | 30.013 K -66.66 % | 90.029 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 11.211 M -6.19 % | 11.950 M -2.55 % | 12.263 M -97.05 % | 416.272 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 30.377 K 1 001.01 % | 2.759 K -99.13 % | 318.353 K 76.76 % | 180.109 K 168.89 % | 66.982 K 818.69 % | 7.291 K -95.10 % | 148.830 K -55.74 % | 336.290 K -26.76 % | 459.193 K -14.56 % | 537.444 K -30.05 % | 768.359 K 2 973.44 % | 25.000 K |
| Cash and short term investments | 30.377 K 1 001.01 % | 2.759 K -99.13 % | 318.353 K 76.76 % | 180.109 K 168.89 % | 66.982 K 818.69 % | 7.291 K -95.10 % | 148.830 K -55.74 % | 336.290 K -26.76 % | 459.193 K -14.56 % | 537.444 K -30.05 % | 768.359 K 2 973.44 % | 25.000 K |
| Total current assets | 85.792 K 30.68 % | 65.651 K -83.82 % | 405.833 K 93.14 % | 210.122 K 33.83 % | 157.011 K -0.21 % | 157.336 K -56.16 % | 358.891 K -39.65 % | 594.700 K -27.94 % | 825.325 K -19.01 % | 1.019 M -15.50 % | 1.206 M 4 723.47 % | 25.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Account payables | 713.678 K 16.55 % | 612.341 K -7.79 % | 664.094 K 32.79 % | 500.117 K 7 673.03 % | 6.434 K -43.58 % | 11.403 K -95.71 % | 265.725 K 25.65 % | 211.474 K 3 916.60 % | 5.265 K 35.52 % | 3.885 K -26.27 % | 5.269 K -96.35 % | 144.371 K |
| Tax payables | 49.880 K 227.23 % | 15.243 K -98.65 % | 1.127 M 1.39 % | 1.111 M | 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.137 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 |
| 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 |
| Total assets | 6.393 M -43.31 % | 11.277 M -8.74 % | 12.356 M -0.94 % | 12.474 M -97.00 % | 416.429 M 0.44 % | 414.602 M 0.04 % | 414.433 M -0.05 % | 414.631 M -0.05 % | 414.852 M -0.04 % | 415.035 M -0.04 % | 415.211 M 286 252.71 % | 145.000 K |
| 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 | 2020-09-30 |
| 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 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Change in working capital | 93.571 K 108.22 % | -1.139 M -1 033.21 % | 122.005 K -92.67 % | 1.665 M 2 924.35 % | 55.048 K 128.33 % | -194.306 K -289.38 % | 102.600 K -67.32 % | 313.931 K 168.74 % | 116.818 K 357.05 % | -45.446 K 90.05 % | -456.610 K -1 973.58 % | 24.371 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Accounts payables | 101.337 K 295.81 % | -51.753 K -131.56 % | 163.977 K 3 018.83 % | 5.258 K 205.81 % | -4.969 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -7.766 K 99.29 % | -1.087 M -562.78 % | -163.977 K -109.88 % | 1.660 M 2 665.19 % | 60.017 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -521.500 K -481.91 % | -89.618 K -133.73 % | 265.653 K 107.41 % | -3.584 M -29.88 % | -2.759 M 5.39 % | -2.917 M -5.83 % | -2.756 M -267.94 % | 1.641 M 132.16 % | -5.102 M -272.04 % | 2.966 M 546.70 % | 458.583 K | 0.000 |
| Net cash provided by operating activities | -146.858 K 89.25 % | -1.366 M -1 011.16 % | -122.898 K 57.84 % | -291.513 K -81.84 % | -160.309 K 55.66 % | -361.539 K -92.86 % | -187.460 K -121.96 % | 853.837 K 1 191.15 % | -78.251 K 66.11 % | -230.915 K 60.18 % | -579.901 K -11 498.02 % | -5.000 K |
| 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 |
| 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | 4.999 M 501.75 % | 830.817 K 114.78 % | 386.829 K -99.91 % | 407.422 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -414.000 M | 0.000 |
| Net cash used for investing activites | 4.999 M 501.75 % | 830.817 K 114.78 % | 386.829 K -99.91 % | 407.422 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -414.000 M | 0.000 |
| Debt repayment | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.048 M | 0.000 100.00 % | -5.558 K -100.00 % | 407.731 M 1 630 825.27 % | 25.000 K |
| Common stock repurchased | -4.988 M -119 343.99 % | 4.183 K 105.53 % | -75.687 K 81.41 % | -407.052 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -4.825 M -2 301.35 % | 219.183 K 274.39 % | -125.687 K 99.97 % | -407.018 M -185 108.10 % | 220.000 K 0.00 % | 220.000 K | 0.000 100.00 % | -976.740 K | 0.000 100.00 % | -5.558 K -100.00 % | 415.329 M 1 384 329.39 % | 30.000 K |
| Net cash used provided by financing activities | -4.825 M -2 301.35 % | 219.183 K 274.39 % | -125.687 K 99.97 % | -407.018 M -185 108.10 % | 220.000 K 0.00 % | 220.000 K | 0.000 100.00 % | -976.740 K | 0.000 100.00 % | -5.558 K -100.00 % | 415.329 M 1 384 329.39 % | 30.000 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 3.065 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 27.618 K 108.75 % | -315.594 K -328.29 % | 138.244 K 22.20 % | 113.127 K 89.52 % | 59.691 K 142.17 % | -141.539 K 24.50 % | -187.460 K -52.53 % | -122.903 K -57.06 % | -78.251 K 66.91 % | -236.473 K -131.58 % | 748.917 K 2 895.67 % | 25.000 K |
| Cash at beginning of period | 2.759 K -99.13 % | 318.353 K 76.76 % | 180.109 K 168.89 % | 66.982 K 818.69 % | 7.291 K -95.10 % | 148.830 K -55.74 % | 336.290 K -26.76 % | 459.193 K -14.56 % | 537.444 K -30.56 % | 773.917 K 2 995.67 % | 25.000 K | 0.000 |
| Cash at end of period | 30.377 K 1 001.01 % | 2.759 K -99.13 % | 318.353 K 76.76 % | 180.109 K 168.89 % | 66.982 K 818.69 % | 7.291 K -95.10 % | 148.830 K -55.74 % | 336.290 K -26.76 % | 459.193 K -14.56 % | 537.444 K -30.56 % | 773.917 K 2 995.67 % | 25.000 K |
| Operating cash flow | -146.858 K 89.25 % | -1.366 M -1 011.16 % | -122.898 K 57.84 % | -291.513 K -81.84 % | -160.309 K 55.66 % | -361.539 K -92.86 % | -187.460 K -121.96 % | 853.837 K 1 191.15 % | -78.251 K 66.11 % | -230.915 K 60.18 % | -579.901 K -11 498.02 % | -5.000 K |
| 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 |
| Free CashFlow | -146.858 K 89.25 % | -1.366 M -1 011.16 % | -122.898 K 57.84 % | -291.513 K -81.84 % | -160.309 K 55.66 % | -361.539 K -92.86 % | -187.460 K -121.96 % | 853.837 K 1 191.15 % | -78.251 K 66.11 % | -230.915 K 60.18 % | -579.901 K -11 498.02 % | -5.000 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |