Trailblazer Merger Corporation I TBMC
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 1.729 M 28.30 % | 1.347 M 33 613.78 % | -4.020 K -244.47 % | -1.167 K |
| Income before tax | 1.003 M -46.19 % | 1.864 M 46 474.13 % | -4.020 K -244.47 % | -1.167 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.003 M -46.19 % | 1.864 M 46 474.13 % | -4.020 K -243.59 % | -1.170 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 | 7.831 M -13.18 % | 9.020 M 14.71 % | 7.863 M 0.00 % | 7.863 M |
| Weighted average shs out | 7.831 M -13.18 % | 9.020 M 14.71 % | 7.863 M 0.00 % | 7.863 M |
| EPS diluted | 0.22 46.67 % | 0.15 30 100.00 % | 0.00 -400.00 % | 0.00 |
| Earnings per share | 0.22 46.67 % | 0.15 30 100.00 % | 0.00 -400.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -725.429 K -240.32 % | 516.985 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.293 M 205.52 % | 750.623 K 18 572.21 % | 4.020 K 244.47 % | 1.167 K |
| Cost and expenses | 2.293 M 205.52 % | 750.623 K 18 572.21 % | 4.020 K 244.47 % | 1.167 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.293 M 205.52 % | 750.623 K 18 572.21 % | 4.020 K 244.47 % | 1.167 K |
| Interest income | 3.296 M 26.49 % | 2.606 M | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 100.00 % | -8.832 K -103.87 % | 228.485 K -3.41 % | 236.558 K |
| Operating income | -2.293 M -205.53 % | -750.620 K -18 572.14 % | -4.020 K -243.59 % | -1.170 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 2.615 M | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 2.466 M 961.41 % | -286.231 K -250.17 % | 190.607 K 662.43 % | 25.000 K |
| Total investments | 26.832 M -63.24 % | 72.995 M | 0.000 | 0.000 |
| Total debt | 2.529 M 686.56 % | 321.585 K 42.93 % | 225.000 K 350.00 % | 50.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -6.081 M -262.58 % | -1.677 M -32 236.03 % | -5.187 K -344.47 % | -1.167 K |
| Common stock | 26.634 M -63.12 % | 72.225 M 41 991 273.26 % | 172.000 | 0.000 |
| Total equity | 20.553 M -70.87 % | 70.548 M 355 968.70 % | 19.813 K 1 797.77 % | -1.167 K |
| Other non current liabilities | 2.070 M 0.00 % | 2.070 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.070 M -9.22 % | 2.280 M | 0.000 | 0.000 |
| Other current liabilities | 497.749 K | 0.000 | 0.000 -100.00 % | 1.167 K |
| Deferred revenue | 0.000 -100.00 % | 75.000 K 34.53 % | 55.750 K | 0.000 |
| Short term debt | 2.529 M 686.56 % | 321.585 K 42.93 % | 225.000 K 350.00 % | 50.000 K |
| Total current liabilities | 5.111 M 442.43 % | 942.253 K 234.08 % | 282.040 K 451.21 % | 51.167 K |
| Total liabilities | 7.181 M 122.85 % | 3.222 M 1 042.53 % | 282.040 K 451.21 % | 51.167 K |
| Other non current assets | 0.000 -100.00 % | 25.681 K -90.32 % | 265.377 K | 0.000 |
| Long term investments | 26.832 M -63.24 % | 72.995 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 | 26.832 M -63.25 % | 73.021 M 27 415.78 % | 265.377 K | 0.000 |
| Other current assets | 837.827 K 490.28 % | 141.937 K 6 714.07 % | 2.083 K -91.67 % | 25.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 63.829 K -89.50 % | 607.816 K 1 667.27 % | 34.393 K 37.57 % | 25.000 K |
| Cash and short term investments | 63.829 K -89.50 % | 607.816 K 1 667.27 % | 34.393 K 37.57 % | 25.000 K |
| Total current assets | 901.656 K 20.26 % | 749.753 K 1 955.47 % | 36.476 K -27.05 % | 50.000 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 | 1.189 M 397.92 % | 238.834 K 18 414.26 % | 1.290 K | 0.000 |
| Tax payables | 894.699 K 191.59 % | 306.834 K | 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 | 212.000 | 0.000 -100.00 % | 24.828 K | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 210.152 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 27.734 M -62.40 % | 73.770 M 24 339.15 % | 301.853 K 503.71 % | 50.000 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | -210.152 K -200.00 % | 210.152 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 207.087 K | 0.000 | 0.000 |
| Change in working capital | 1.671 M 341.08 % | 378.843 K 1 544.28 % | 23.040 K 196.67 % | -23.833 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 950.362 K 300.08 % | 237.544 K 193 025.20 % | 123.000 | 0.000 |
| Other working capital | 720.649 K 410.02 % | 141.299 K 516.57 % | 22.917 K 196.16 % | -23.833 K |
| Other non cash items | -3.296 M -26.49 % | -2.606 M | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.558 M -230.40 % | -471.527 K -2 579.11 % | 19.020 K 176.08 % | -25.000 K |
| 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 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 49.459 M 170.27 % | -70.380 M | 0.000 | 0.000 |
| Net cash used for investing activites | 49.459 M 170.27 % | -70.380 M | 0.000 | 0.000 |
| Debt repayment | 2.208 M 2 185.92 % | 96.585 K -3.42 % | 100.000 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 71.910 M 34 403.79 % | -209.627 K | 0.000 |
| Common stock repurchased | -49.775 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -75.000 K 87.11 % | -581.635 K -430.56 % | -109.627 K -319.25 % | 50.000 K |
| Net cash used provided by financing activities | -47.642 M -166.70 % | 71.425 M 742 023.24 % | -9.627 K -119.25 % | 50.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 259.006 K -54.83 % | 573.423 K 6 004.79 % | 9.393 K -62.43 % | 25.000 K |
| Cash at beginning of period | 607.816 K 1 667.27 % | 34.393 K 37.57 % | 25.000 K | 0.000 |
| Cash at end of period | 866.822 K 42.61 % | 607.816 K 1 667.27 % | 34.393 K 37.57 % | 25.000 K |
| Operating cash flow | -1.558 M -230.40 % | -471.527 K -2 579.11 % | 19.020 K 176.08 % | -25.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.558 M -230.39 % | -471.530 K -2 579.13 % | 19.020 K 176.08 % | -25.000 K |
| 2024 | 2023 | 2022 | 2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 2.211 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -240.257 K 46.71 % | -450.825 K 1.47 % | -457.549 K -414.84 % | 145.328 K -33.19 % | 217.511 K -41.59 % | 372.368 K -45.48 % | 683.025 K 30.61 % | 522.948 K 33.79 % | 390.872 K 256.61 % | -249.591 K -12 075.17 % | -2.050 K -52.42 % | -1.345 K -115.20 % | -625.000 |
| Income before tax | -161.096 K 58.24 % | -385.770 K -21.44 % | -317.672 K -192.01 % | 345.257 K -16.65 % | 414.214 K -26.20 % | 561.288 K -37.17 % | 893.286 K 27.57 % | 700.256 K 31.93 % | 530.789 K 304.08 % | -260.091 K -12 587.37 % | -2.050 K -52.42 % | -1.345 K -115.20 % | -625.000 |
| Income before tax ratio | 0.00 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -445.636 K 33.05 % | -665.655 K -109.54 % | -317.672 K -192.01 % | 345.257 K -16.65 % | 414.214 K 207.77 % | -384.358 K -246.65 % | -110.877 K 42.87 % | -194.068 K -86.67 % | -103.961 K 60.03 % | -260.091 K -12 587.37 % | -2.050 K -52.42 % | -1.345 K -115.20 % | -625.000 |
| Net income ratio | 0.00 | 0.00 100.00 % | 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 | 0.00 100.00 % | 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 -100.00 % | 0.50 | 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 | 4.499 M 0.00 % | 4.499 M 0.00 % | 4.499 M -49.01 % | 8.823 M -2.18 % | 9.020 M 0.00 % | 9.019 M 0.00 % | 9.020 M 0.00 % | 9.020 M 0.00 % | 9.020 M 0.00 % | 9.020 M 14.71 % | 7.863 M 0.00 % | 7.863 M 0.00 % | 7.863 M |
| Weighted average shs out | 4.499 M 0.00 % | 4.499 M 0.00 % | 4.499 M -49.01 % | 8.823 M -2.18 % | 9.020 M 0.00 % | 9.019 M 0.00 % | 9.020 M 0.00 % | 9.020 M 0.00 % | 9.020 M 0.00 % | 9.020 M 14.71 % | 7.863 M 0.00 % | 7.863 M 0.00 % | 7.863 M |
| EPS diluted | -0.05 46.60 % | -0.10 0.00 % | -0.10 -706.06 % | 0.02 -31.54 % | 0.02 -39.75 % | 0.04 -47.37 % | 0.08 26.67 % | 0.06 50.00 % | 0.04 244.40 % | -0.03 -9 133.33 % | 0.00 -50.00 % | 0.00 -100.00 % | 0.00 |
| Earnings per share | -0.05 50.00 % | -0.10 0.00 % | -0.10 -706.06 % | 0.02 -31.54 % | 0.02 -39.75 % | 0.04 -47.37 % | 0.08 26.67 % | 0.06 50.00 % | 0.04 244.40 % | -0.03 -9 133.33 % | 0.00 -50.00 % | 0.00 -100.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 -100.00 % | 1.105 T 307.44 % | -532.847 B 6.92 % | -572.468 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 79.161 K 221.68 % | -65.055 K -146.51 % | 139.877 K 100.00 % | -199.929 B -101 640 135.99 % | 196.703 K 4.12 % | 188.920 K -10.15 % | 210.261 K 18.59 % | 177.308 K 26.72 % | 139.917 K 1 432.54 % | -10.500 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 532.847 B -6.92 % | 572.468 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 445.636 K -33.05 % | 665.655 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.087 K | 0.000 | 0.000 | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 532.847 K -6.92 % | 572.468 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 445.636 K -33.05 % | 665.655 K -16.76 % | 799.687 K 50.08 % | 532.847 K -6.92 % | 572.468 K 47.42 % | 388.331 K 250.24 % | 110.877 K -42.87 % | 194.068 K 4.57 % | 185.587 K -28.65 % | 260.091 K 12 587.37 % | 2.050 K 52.42 % | 1.345 K 115.20 % | 625.000 |
| Cost and expenses | 445.636 K -33.05 % | 665.655 K -16.76 % | 799.687 K 50.08 % | 532.847 K -6.92 % | 572.468 K 47.42 % | 388.331 K 250.24 % | 110.877 K -42.87 % | 194.068 K 4.57 % | 185.587 K -28.65 % | 260.091 K 12 587.37 % | 2.050 K 52.42 % | 1.345 K 115.20 % | 625.000 |
| 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 |
| Selling general and administrative expenses | 445.636 K -33.05 % | 665.655 K -16.76 % | 799.687 K | 0.000 | 0.000 -100.00 % | 388.331 K 250.24 % | 110.877 K -42.87 % | 194.068 K 4.57 % | 185.587 K -10.38 % | 207.087 K 10 001.80 % | 2.050 K 52.42 % | 1.345 K 115.20 % | 625.000 |
| Interest income | 284.540 K 1.66 % | 279.885 K -41.93 % | 482.015 K -45.45 % | 883.635 K -9.57 % | 977.178 K 2.47 % | 953.592 K -2.07 % | 973.753 K 16.72 % | 834.276 K 4.55 % | 798.002 K | 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.276 K -1.22 % | 43.812 K 172.96 % | -60.048 K -173.56 % | 81.626 K 96.29 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K |
| Operating income | -445.636 K 33.05 % | -665.655 K 16.76 % | -799.687 K 100.00 % | -532.847 B 6.92 % | -572.469 B -147 417 585.55 % | -388.331 K -250.24 % | -110.877 K 42.87 % | -194.068 K -4.57 % | -185.587 K 28.65 % | -260.091 K -12 587.37 % | -2.050 K -52.42 % | -1.345 K -115.20 % | -625.000 |
| Operating income ratio | 0.00 | 0.00 100.00 % | 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 | 284.540 K 1.66 % | 279.885 K -41.93 % | 482.015 K -45.11 % | 878.104 K -100.00 % | 572.469 B 60 283 970.42 % | 949.619 K -5.43 % | 1.004 M 12.28 % | 894.324 K 24.84 % | 716.376 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.642 M 26.20 % | 2.886 M 17.06 % | 2.466 M 37.51 % | 1.793 M 36.54 % | 1.313 M 203.32 % | 432.948 K 251.26 % | -286.231 K 18.32 % | -350.430 K 13.78 % | -406.420 K 44.01 % | -725.819 K -480.79 % | 190.607 K 0.00 % | 190.607 K 266.58 % | 51.996 K 67.73 % | 31.000 K |
| Total investments | 0.000 -100.00 % | 27.279 M 1.66 % | 26.832 M -99.98 % | 108.520 B 142 508.88 % | 76.096 M 2.17 % | 74.482 M 2.04 % | 72.995 M 1.39 % | 71.991 M 1.26 % | 71.096 M 1.02 % | 70.380 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.742 M 27.99 % | 2.923 M 15.58 % | 2.529 M 33.02 % | 1.902 M 11.75 % | 1.702 M 68.21 % | 1.012 M 214.56 % | 321.585 K -1.08 % | 325.085 K 0.00 % | 325.085 K 0.00 % | 325.085 K 44.48 % | 225.000 K 0.00 % | 225.000 K 80.00 % | 125.000 K 150.00 % | 50.000 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 | 0.000 | 0.000 |
| Retained earnings | -7.581 M -10.46 % | -6.864 M -12.86 % | -6.081 M -21.66 % | -4.999 M -27.32 % | -3.926 M -45.11 % | -2.706 M -61.31 % | -1.677 M -6.88 % | -1.569 M -10.11 % | -1.425 M 0.27 % | -1.429 M -27 452.82 % | -5.187 K -65.35 % | -3.137 K -75.06 % | -1.792 K -53.56 % | -1.167 K |
| Common stock | 27.443 M 1.77 % | 26.966 M 1.24 % | 26.634 M -100.00 % | 75.784 T 100 959 039.63 % | 75.064 M 1.95 % | 73.626 M 1.94 % | 72.225 M 1.11 % | 71.434 M 0.94 % | 70.767 M 0.55 % | 70.380 M 40 918 627.91 % | 172.000 0.00 % | 172.000 -11.34 % | 194.000 | 0.000 |
| Total equity | 19.862 M -1.20 % | 20.102 M -2.19 % | 20.553 M -2.18 % | 21.010 M -70.47 % | 71.138 M 0.31 % | 70.920 M 0.53 % | 70.548 M 0.98 % | 69.865 M 0.75 % | 69.342 M 0.57 % | 68.951 M 347 909.12 % | 19.813 K -9.38 % | 21.863 K -5.80 % | 23.208 K 2 088.69 % | -1.167 K |
| Other non current liabilities | 2.070 M 0.00 % | 2.070 M 0.00 % | 2.070 M 0.00 % | 2.070 M 0.00 % | 2.070 M 0.00 % | 2.070 M 0.00 % | 2.070 M 0.00 % | 2.070 M 0.00 % | 2.070 M 0.00 % | 2.070 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 |
| Total non current liabilities | 2.070 M 0.00 % | 2.070 M 0.00 % | 2.070 M -100.00 % | 2.070 T 99 615 106.19 % | 2.078 M 0.39 % | 2.070 M -9.22 % | 2.280 M 10.15 % | 2.070 M 0.00 % | 2.070 M 0.00 % | 2.070 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 54.080 T | 0.000 -100.00 % | 68.349 K | 0.000 -100.00 % | 75.000 K -45.11 % | 136.637 K 160.34 % | 52.484 K | 0.000 -100.00 % | 490.000 -69.41 % | 1.602 K -93.70 % | 25.417 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K 0.00 % | 75.000 K | 0.000 -100.00 % | 75.000 K -4.46 % | 78.500 K 40.81 % | 55.750 K 136.71 % | 23.552 K -46.54 % | 44.055 K 71.09 % | 25.750 K |
| Short term debt | 3.742 M 27.99 % | 2.923 M 15.58 % | 2.529 M 33.02 % | 1.902 M 11.75 % | 1.702 M 97.49 % | 861.585 K 382.45 % | 178.585 K -45.07 % | 325.085 K 1 081.80 % | -33.111 K -110.19 % | 325.085 K 44.48 % | 225.000 K 0.00 % | 225.000 K 80.00 % | 125.000 K 564.39 % | -26.917 K |
| Total current liabilities | 7.055 M 18.53 % | 5.952 M 16.46 % | 5.111 M -100.00 % | 54.080 T 1 591 096 205.13 % | 3.399 M 55.94 % | 2.180 M 131.31 % | 942.253 K 0.89 % | 933.932 K 36.68 % | 683.281 K 49.82 % | 456.069 K 61.70 % | 282.040 K 13.25 % | 249.042 K 45.93 % | 170.657 K 121.87 % | 76.917 K |
| Total liabilities | 9.125 M 13.75 % | 8.022 M 11.71 % | 7.181 M -87.21 % | 56.150 M 925.21 % | 5.477 M 28.88 % | 4.250 M 31.88 % | 3.222 M 7.27 % | 3.004 M 9.10 % | 2.753 M 8.99 % | 2.526 M 795.64 % | 282.040 K 13.25 % | 249.042 K 45.93 % | 170.657 K 121.87 % | 76.917 K |
| Other non current assets | 27.598 M | 0.000 | 0.000 -100.00 % | 26.846 T | 0.000 | 0.000 -100.00 % | 25.681 K -51.14 % | 52.556 K -33.83 % | 79.431 K | 0.000 -100.00 % | 265.377 K 13.81 % | 233.179 K 92.93 % | 120.861 K 369.36 % | 25.750 K |
| Long term investments | 0.000 -100.00 % | 27.279 M 1.66 % | 26.832 M -0.05 % | 26.846 M -64.72 % | 76.096 M 2.17 % | 74.482 M 2.04 % | 72.995 M 1.39 % | 71.991 M 1.26 % | 71.096 M 1.02 % | 70.380 M | 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 |
| 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 |
| 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 |
| 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 |
| Total non current assets | 27.598 M 1.17 % | 27.279 M 1.66 % | 26.832 M -100.00 % | 26.846 T 35 278 877.05 % | 76.096 M 2.17 % | 74.482 M 2.00 % | 73.021 M 1.35 % | 72.047 M 1.20 % | 71.193 M 1.14 % | 70.391 M 26 424.72 % | 265.377 K 13.81 % | 233.179 K 92.93 % | 120.861 K 369.36 % | 25.750 K |
| Other current assets | 1.290 M 59.62 % | 808.220 K -3.53 % | 837.827 K -100.00 % | 50.206 T 38 567 884 917.21 % | 130.176 K 18.73 % | 109.636 K -22.76 % | 141.937 K -2.72 % | 145.905 K -14.55 % | 170.746 K 378.12 % | 35.712 K 1 614.45 % | 2.083 K -37.50 % | 3.333 K | 0.000 -100.00 % | 31.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 108.520 B -99.86 % | 76.096 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 99.367 K 166.36 % | 37.305 K -41.55 % | 63.829 K -41.18 % | 108.520 K -100.00 % | 326.280 B 56 387 583.47 % | 578.637 K -4.80 % | 607.816 K -10.02 % | 675.515 K -7.65 % | 731.505 K -30.39 % | 1.051 M 2 955.58 % | 34.393 K 0.00 % | 34.393 K -52.89 % | 73.004 K 284.23 % | 19.000 K |
| Cash and short term investments | 99.367 K 166.36 % | 37.305 K -41.55 % | 63.829 K -100.00 % | 108.520 B 27 943 908.98 % | 388.348 K -32.89 % | 578.637 K -4.80 % | 607.816 K -10.02 % | 675.515 K -7.65 % | 731.505 K -30.39 % | 1.051 M 2 955.58 % | 34.393 K 0.00 % | 34.393 K -52.89 % | 73.004 K 284.23 % | 19.000 K |
| Total current assets | 1.389 M 64.33 % | 845.525 K -6.23 % | 901.656 K -100.00 % | 50.315 T 9 703 436 963.67 % | 518.524 K -24.66 % | 688.273 K -8.20 % | 749.753 K -8.72 % | 821.420 K -8.96 % | 902.251 K -16.97 % | 1.087 M 2 878.99 % | 36.476 K -3.31 % | 37.726 K -48.32 % | 73.004 K 46.01 % | 50.000 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 | 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.123 K -75.95 % | 17.142 K 63.26 % | 10.500 K | 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 |
| Account payables | 1.720 M 9.44 % | 1.571 M 32.13 % | 1.189 M 48.02 % | 803.378 K 0.08 % | 802.728 K 107.38 % | 387.077 K 62.07 % | 238.834 K 7.10 % | 223.000 K | 0.000 | 0.000 -100.00 % | 1.290 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 1.594 M 9.36 % | 1.458 M 4.67 % | 1.392 M -12.99 % | 1.600 M 78.88 % | 894.613 K 40.32 % | 637.557 K 107.79 % | 306.834 K -1.29 % | 310.848 K 112.10 % | 146.559 K | 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K -4.90 % | -143.000 K | 0.000 100.00 % | -358.196 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.667 K |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 100.00 % | -75.784 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.828 K 0.00 % | 24.828 K 0.09 % | 24.806 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.996 K | 0.000 -100.00 % | 210.152 K | 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 | 0.000 | 0.000 |
| Total assets | 28.987 M 3.07 % | 28.124 M 1.41 % | 27.734 M -64.06 % | 77.161 M 0.71 % | 76.615 M 1.92 % | 75.170 M 1.90 % | 73.770 M 1.24 % | 72.869 M 1.07 % | 72.095 M 0.86 % | 71.477 M 23 579.45 % | 301.853 K 11.42 % | 270.905 K 39.74 % | 193.865 K 155.93 % | 75.750 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 210.152 B 200.00 % | -210.152 B -348 204 293.89 % | -60.353 K 57.44 % | -141.803 K -166.18 % | 214.275 K 1 545.86 % | 13.019 K 296.01 % | -6.642 K 36.74 % | -10.500 K | 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 -100.00 % | 207.087 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 101.718 K -78.66 % | 476.760 K 115.78 % | 220.951 K 118.58 % | -1.189 M -282.33 % | 652.167 K 21.46 % | 536.948 K 1 158.55 % | 42.664 K -85.89 % | 302.367 K 1 761.06 % | 16.247 K -7.50 % | 17.565 K 756.83 % | 2.050 K 146.12 % | -4.445 K -114.14 % | 31.435 K 623.92 % | -6.000 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 | 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 -100.00 % | 382.098 K | 0.000 100.00 % | -148.243 K | 0.000 -100.00 % | 148.243 K 836.17 % | 15.835 K | 0.000 | 0.000 -100.00 % | 51.194 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 101.718 K 7.45 % | 94.662 K -57.16 % | 220.951 K -15.33 % | 260.945 K -59.99 % | 652.167 K 21.46 % | 536.948 K 1 901.37 % | 26.829 K -91.13 % | 302.367 K 332.03 % | -130.312 K -841.88 % | 17.565 K | 0.000 100.00 % | -4.445 K -114.14 % | 31.435 K | 0.000 |
| Other non cash items | -284.540 K -1.66 % | -279.885 K 100.00 % | -210.152 B 59.98 % | -525.054 B -53 213 995.62 % | -986.682 K -3.47 % | -953.592 K 5.04 % | -1.004 M -12.28 % | -894.324 K -24.84 % | -716.376 K -445.93 % | 207.087 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -423.079 K -66.60 % | -253.950 K 64.66 % | -718.613 K -49.77 % | -479.827 K -170.54 % | -177.357 K 2.61 % | -182.106 K -183.66 % | -64.199 K -14.66 % | -55.990 K 82.28 % | -315.899 K -791.39 % | -35.439 K | 0.000 100.00 % | -5.790 K -118.79 % | 30.810 K 613.50 % | -6.000 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 | 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 | 0.000 100.00 % | -166.574 K | 0.000 -100.00 % | 1.380 M 300.00 % | -690.000 K 0.00 % | -690.000 K | 0.000 | 0.000 | 0.000 100.00 % | -70.380 M | 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 | 90.661 K | 0.000 -100.00 % | 50.271 M 4 996.73 % | -1.027 M -1 753.94 % | 62.071 K 111.56 % | -537.073 K | 0.000 | 0.000 | 0.000 100.00 % | -70.380 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 90.661 K 154.43 % | -166.574 K -100.33 % | 50.271 M 14 125.37 % | 353.387 K 156.28 % | -627.932 K -16.92 % | -537.073 K | 0.000 | 0.000 | 0.000 100.00 % | -70.380 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 818.286 K 107.69 % | 394.000 K 124.94 % | -1.580 M -890.00 % | 200.000 K -71.01 % | 690.000 K 0.00 % | 690.000 K 19 814.29 % | -3.500 K | 0.000 | 0.000 -100.00 % | 100.085 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K 200.00 % | -75.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.500 K -100.00 % | 71.910 M | 0.000 100.00 % | -132.821 K -72.93 % | -76.806 K | 0.000 |
| Common stock repurchased | 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 |
| 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 | 0.000 | 0.000 -100.00 % | 2.208 M | 0.000 100.00 % | -75.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.500 K 99.39 % | -578.135 K | 0.000 100.00 % | -132.821 K -672.65 % | 23.194 K | 0.000 |
| Net cash used provided by financing activities | 818.286 K 107.69 % | 394.000 K 100.80 % | -49.147 M -24 673.54 % | 200.000 K -67.48 % | 615.000 K -10.87 % | 690.000 K 19 814.29 % | -3.500 K | 0.000 100.00 % | -3.500 K -100.00 % | 71.432 M | 0.000 100.00 % | -32.821 K -241.51 % | 23.194 K | 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 |
| Net change in cash | 485.868 K 1 931.81 % | -26.524 K -106.55 % | 404.914 K 450.45 % | 73.560 K 138.66 % | -190.289 K -552.14 % | -29.179 K 56.90 % | -67.699 K -20.91 % | -55.990 K 82.47 % | -319.399 K -131.42 % | 1.017 M | 0.000 100.00 % | -38.611 K -171.50 % | 54.004 K 1 000.07 % | -6.000 K |
| Cash at beginning of period | 840.298 K -3.06 % | 866.822 K 87.66 % | 461.908 K 18.94 % | 388.348 K -32.89 % | 578.637 K -4.80 % | 607.816 K -10.02 % | 675.515 K -7.65 % | 731.505 K -30.39 % | 1.051 M 2 955.58 % | 34.393 K 0.00 % | 34.393 K -52.89 % | 73.004 K 284.23 % | 19.000 K -24.00 % | 25.000 K |
| Cash at end of period | 1.326 M 57.82 % | 840.298 K -3.06 % | 866.822 K -100.00 % | 461.908 B 118 941 673.87 % | 388.348 K -32.89 % | 578.637 K -4.80 % | 607.816 K -10.02 % | 675.515 K -7.65 % | 731.505 K -30.39 % | 1.051 M 2 955.58 % | 34.393 K 0.00 % | 34.393 K -52.89 % | 73.004 K 284.23 % | 19.000 K |
| Operating cash flow | -423.079 K -66.60 % | -253.950 K 64.66 % | -718.613 K -49.77 % | -479.827 K -170.54 % | -177.357 K 2.61 % | -182.106 K -183.66 % | -64.199 K -14.66 % | -55.990 K 82.28 % | -315.899 K -791.39 % | -35.439 K | 0.000 100.00 % | -5.790 K -118.79 % | 30.810 K 613.50 % | -6.000 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 | 0.000 | 0.000 |
| Free CashFlow | -423.079 K -66.60 % | -253.950 K 64.66 % | -718.613 K -49.77 % | -479.827 K -170.54 % | -177.360 K 2.61 % | -182.106 K -183.66 % | -64.199 K -14.66 % | -55.990 K 82.28 % | -315.899 K -791.39 % | -35.439 K | 0.000 100.00 % | -5.790 K -118.79 % | 30.810 K 613.50 % | -6.000 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1934945/000101376225002139/ea0234234-10k_trail1.htm |
| 2023 | |
| 2022 | |
| 2021 |