TenX Keane Acquisition Ordinary Share TENK
Trading inactive
Finances
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 0.000 -100.00 % | 518.926 K | 0.000 |
| Net income | 2.419 M 168.89 % | 899.737 K 8 996.84 % | -10.113 K |
| Income before tax | 2.419 M 535.30 % | 380.811 K 3 865.56 % | -10.113 K |
| Income before tax ratio | 0.00 -100.00 % | 0.73 | 0.00 |
| EBITDA | -1.013 M -517.65 % | -164.021 K -169.34 % | 236.558 K |
| Net income ratio | 0.00 -100.00 % | 1.73 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -0.32 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 8.948 M -0.75 % | 9.016 M 10.76 % | 8.140 M |
| Weighted average shs out | 8.948 M -0.75 % | 9.016 M 10.76 % | 8.140 M |
| EPS diluted | 0.27 170.54 % | 0.10 8 416.67 % | 0.00 |
| Earnings per share | 0.27 170.54 % | 0.10 8 416.67 % | 0.00 |
| Gross profit | 0.000 -100.00 % | 518.926 K | 0.000 |
| Income tax expense | 0.000 100.00 % | -518.926 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 138.115 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.013 M 633.50 % | 138.115 K | 0.000 |
| Cost and expenses | 1.013 M 633.50 % | 138.115 K | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.013 M 633.50 % | 138.115 K | 0.000 |
| Interest income | 0.000 -100.00 % | 493.020 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 167.895 K 748.09 % | -25.906 K -110.95 % | 236.558 K |
| Operating income | -1.013 M -633.50 % | -138.115 K | 0.000 |
| Operating income ratio | 0.00 100.00 % | -0.27 | 0.00 |
| Total other income expenses net | 3.432 M 561.43 % | 518.931 K 5 231.33 % | -10.113 K |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | 1.287 M 545.15 % | -289.175 K | 0.000 |
| Total investments | 72.565 M 7.01 % | 67.813 M 271 152.08 % | 25.000 K |
| Total debt | 1.320 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -167.000 100.00 % | -67.813 M | 0.000 |
| Retained earnings | -1.988 M -675.71 % | 345.266 K 3 514.08 % | -10.113 K |
| Common stock | 167.000 -100.00 % | 67.813 M 39 198 317.34 % | 173.000 |
| Total equity | 70.578 M 3.55 % | 68.159 M 674 069.43 % | -10.113 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 67.813 M | 0.000 |
| Other current liabilities | 725.762 K 2 179.69 % | 31.836 K -76.68 % | 136.535 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.320 M | 0.000 | 0.000 |
| Total current liabilities | 2.046 M 6 325.94 % | 31.836 K -76.68 % | 136.535 K |
| Total liabilities | 2.046 M 6 325.94 % | 31.836 K -76.68 % | 136.535 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 101.422 K |
| Long term investments | 72.565 M 7.01 % | 67.813 M 271 152.08 % | 25.000 K |
| 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 | 72.565 M 7.01 % | 67.813 M 53 540.21 % | 126.422 K |
| Other current assets | 25.454 K -85.57 % | 176.338 K 39.48 % | 126.422 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 32.745 K -88.68 % | 289.175 K | 0.000 |
| Cash and short term investments | 32.745 K -88.68 % | 289.175 K | 0.000 |
| Total current assets | 58.200 K -84.58 % | 377.344 K 198.48 % | 126.422 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 | 0.000 100.00 % | -126.422 K |
| Account payables | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 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 -100.00 % | 67.813 M | 0.000 |
| Other total stockholders equity | 167.000 | 0.000 100.00 % | -173.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -67.813 M | 0.000 |
| Total assets | 72.624 M 6.50 % | 68.190 M 53 838.68 % | 126.422 K |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 411.766 K 540.97 % | 64.241 K 535.23 % | 10.113 K |
| Accounts receivables | 349.051 K 1 243.12 % | 25.988 K 424.90 % | 4.951 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 62.715 K 63.95 % | 38.253 K 641.05 % | 5.162 K |
| Other non cash items | -3.432 M -596.19 % | -493.020 K -9 857.99 % | -4.951 K |
| Net cash provided by operating activities | -601.304 K -1 153.55 % | -47.968 K -868.85 % | -4.951 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -67.320 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.320 M 98.04 % | -67.320 M | 0.000 |
| Net cash used for investing activites | -1.320 M 98.04 % | -67.320 M | 0.000 |
| Debt repayment | 1.320 M 1 110.05 % | -130.687 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 69.361 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 344.875 K 121.92 % | -1.573 M | 0.000 |
| Net cash used provided by financing activities | 1.665 M -97.54 % | 67.657 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -256.429 K -188.68 % | 289.175 K 5 940.74 % | -4.951 K |
| Cash at beginning of period | 289.175 K | 0.000 | 0.000 |
| Cash at end of period | 32.745 K -88.68 % | 289.175 K 5 940.74 % | -4.951 K |
| Operating cash flow | -601.304 K -1 153.55 % | -47.968 K -868.85 % | -4.951 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -601.304 K -1 153.55 % | -47.968 K -868.85 % | -4.951 K |
| 2023 | 2022 | 2021 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 758.258 K 135.19 % | -2.155 M -471.92 % | 579.398 K -28.98 % | 815.850 K 7.40 % | 759.647 K 46.39 % | 518.926 K |
| Net income | -5.370 M 30.58 % | -7.736 M -16.16 % | -6.659 M -2 737.71 % | 252.462 K -48.46 % | 489.829 K -52.60 % | 1.033 M 554.25 % | 157.943 K -74.37 % | 616.296 K -55.06 % | 1.371 M 52.42 % | 899.737 K |
| Income before tax | -5.106 M 31.66 % | -7.471 M -16.83 % | -6.395 M -2 633.04 % | 252.462 K -48.46 % | 489.829 K -52.60 % | 1.033 M 554.25 % | 157.943 K -74.37 % | 616.296 K 0.75 % | 611.725 K 60.64 % | 380.811 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.65 234.71 % | -0.48 -275.91 % | 0.27 -63.91 % | 0.76 -6.19 % | 0.81 9.73 % | 0.73 |
| EBITDA | 0.000 | 0.000 | 0.000 100.00 % | -383.957 K -43.04 % | -268.429 K -9.95 % | -244.140 K 42.07 % | -421.460 K -111.20 % | -199.554 K -34.91 % | -147.920 K -7.10 % | -138.115 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.65 234.71 % | -0.48 -275.91 % | 0.27 -63.91 % | 0.76 -58.16 % | 1.81 4.12 % | 1.73 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.35 -412.46 % | 0.11 115.58 % | -0.73 -197.39 % | -0.24 -25.61 % | -0.19 26.84 % | -0.27 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 71.552 M 975.48 % | 6.653 M 0.00 % | 6.653 M 0.00 % | 6.653 M -6.03 % | 7.080 M -20.81 % | 8.941 M -0.01 % | 8.942 M -0.82 % | 9.016 M 0.00 % | 9.016 M 0.00 % | 9.016 M |
| Weighted average shs out | 71.552 M 975.48 % | 6.653 M 0.00 % | 6.653 M 0.00 % | 6.653 M -6.03 % | 7.080 M -20.81 % | 8.941 M -0.01 % | 8.942 M -0.82 % | 9.016 M 0.00 % | 9.016 M 0.00 % | 9.016 M |
| EPS diluted | -0.08 93.10 % | -1.16 -16.00 % | -1.00 -2 738.52 % | 0.04 -45.86 % | 0.07 -41.67 % | 0.12 577.97 % | 0.02 -74.12 % | 0.07 -54.40 % | 0.15 50.30 % | 0.10 |
| Earnings per share | -0.08 93.10 % | -1.16 -16.00 % | -1.00 -2 738.52 % | 0.04 -45.86 % | 0.07 -41.67 % | 0.12 577.97 % | 0.02 -74.12 % | 0.07 -54.40 % | 0.15 50.30 % | 0.10 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 758.258 K 135.19 % | -2.155 M -471.92 % | 579.398 K -28.98 % | 815.850 K 7.40 % | 759.647 K 46.39 % | 518.926 K |
| Income tax expense | 264.240 K 0.00 % | 264.240 K 0.00 % | 264.240 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -759.647 K -46.39 % | -518.926 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.881 M -16.13 % | 2.243 M -32.47 % | 3.322 M 765.20 % | 383.957 K 43.04 % | 268.429 K 9.95 % | 244.139 K -42.07 % | 421.455 K 111.20 % | 199.554 K 34.90 % | 147.922 K 7.10 % | 138.115 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 |
| Other expenses | 2.125 M 1.76 % | 2.089 M 15.49 % | 1.808 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.945 M -33.81 % | 7.471 M 16.83 % | 6.395 M 1 565.54 % | 383.957 K 43.04 % | 268.429 K 9.95 % | 244.139 K -42.07 % | 421.455 K 111.20 % | 199.554 K 34.90 % | 147.922 K 7.10 % | 138.115 K |
| Cost and expenses | 0.000 | 0.000 | 0.000 -100.00 % | 383.957 K 43.04 % | 268.429 K 9.95 % | 244.139 K -42.07 % | 421.455 K 111.20 % | 199.554 K 34.90 % | 147.922 K 7.10 % | 138.115 K |
| Research and development expenses | 938.277 K -70.11 % | 3.139 M 148.27 % | 1.265 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.881 M -16.13 % | 2.243 M -32.47 % | 3.322 M 765.20 % | 383.957 K 43.04 % | 268.429 K 9.95 % | 244.139 K -42.07 % | 421.455 K 111.20 % | 199.554 K 34.90 % | 147.922 K 7.10 % | 138.115 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 758.258 K -40.64 % | 1.277 M 120.48 % | 579.398 K -28.98 % | 815.850 K 7.40 % | 759.647 K | 0.000 |
| Interest expense | 160.755 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 759.647 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -91.99 % | 518.926 K |
| Operating income | 0.000 | 0.000 | 0.000 100.00 % | -383.960 K -43.04 % | -268.429 K -9.95 % | -244.140 K -254.57 % | 157.943 K 179.15 % | -199.554 K -34.90 % | -147.922 K 77.49 % | -657.041 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.35 -412.46 % | 0.11 -58.44 % | 0.27 211.45 % | -0.24 -25.61 % | -0.19 84.62 % | -1.27 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 -100.00 % | 636.422 K -16.07 % | 758.258 K -40.64 % | 1.277 M | 0.000 -100.00 % | 815.850 K 7.40 % | 759.647 K 46.39 % | 518.921 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -112.000 0.00 % | -112.000 0.00 % | -112.000 -100.01 % | 1.720 M 15.68 % | 1.487 M 15.49 % | 1.287 M 4 953.35 % | -26.523 K 92.83 % | -370.095 K -207.45 % | -120.376 K 58.37 % | -289.175 K | 0.000 | 0.000 | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 49.153 M 1.17 % | 48.585 M -33.05 % | 72.565 M 2.74 % | 70.628 M 1.79 % | 69.389 M 1.19 % | 68.573 M 1.12 % | 67.813 M 271 152.08 % | 25.000 K 0.00 % | 25.000 K | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 1.720 M 13.16 % | 1.520 M 15.15 % | 1.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -167.000 0.00 % | -167.000 0.00 % | -167.000 100.00 % | -70.628 M -1.79 % | -69.389 M | 0.000 100.00 % | -67.813 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -59.043 M -10.00 % | -53.673 M -16.84 % | -45.938 M -1 411.05 % | -3.040 M -23.78 % | -2.456 M -23.57 % | -1.988 M -83.44 % | -1.084 M -48 931.22 % | -2.210 K -101.12 % | 197.344 K -42.84 % | 345.266 K 3 514.08 % | -10.113 K 0.00 % | -10.113 K -7.71 % | -9.389 K |
| Common stock | 7.155 K 0.00 % | 7.155 K 0.00 % | 7.155 K -99.99 % | 49.153 M 29 432 717.96 % | 167.000 0.00 % | 167.000 -100.00 % | 70.628 M 1.79 % | 69.389 M 1.19 % | 68.573 M 1.12 % | 67.813 M 39 198 317.34 % | 173.000 0.00 % | 173.000 20.14 % | 144.000 |
| Total equity | 32.398 M -9.10 % | 35.643 M -13.68 % | 41.290 M -10.46 % | 46.113 M 0.55 % | 45.860 M -35.02 % | 70.578 M 1.49 % | 69.544 M 0.23 % | 69.387 M 0.90 % | 68.770 M 0.90 % | 68.159 M 674 069.43 % | -10.113 K 0.00 % | -10.113 K -7.71 % | -9.389 K |
| Other non current liabilities | 3.800 M 0.00 % | 3.800 M 0.00 % | 3.800 M | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Total non current liabilities | 6.321 M 4.36 % | 6.057 M 4.56 % | 5.792 M -88.22 % | 49.153 M 1.73 % | 48.316 M -33.42 % | 72.565 M 2.74 % | 70.628 M 1.79 % | 69.389 M 1.19 % | 68.573 M 1.12 % | 67.813 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 44.323 M 5.37 % | 42.064 M 12.10 % | 37.525 M 2 657.29 % | 1.361 M 4.77 % | 1.299 M 78.99 % | 725.762 K -37.89 % | 1.169 M 151.92 % | 463.875 K 870.86 % | 47.780 K 50.08 % | 31.836 K -88.07 % | 266.858 K 20.92 % | 220.695 K | 0.000 |
| 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 % | 1.720 M 13.16 % | 1.520 M 15.15 % | 1.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 52.990 M 6.53 % | 49.740 M 14.61 % | 43.400 M 1 308.65 % | 3.081 M 9.29 % | 2.819 M 37.80 % | 2.046 M 75.06 % | 1.169 M 151.92 % | 463.875 K 870.86 % | 47.780 K 50.08 % | 31.836 K -88.07 % | 266.858 K 20.92 % | 220.695 K 313.37 % | 53.389 K |
| Total liabilities | 59.311 M 6.30 % | 55.797 M 13.43 % | 49.192 M 1 496.65 % | 3.081 M 9.29 % | 2.819 M 37.80 % | 2.046 M 75.06 % | 1.169 M 151.92 % | 463.875 K 870.86 % | 47.780 K 50.08 % | 31.836 K -88.07 % | 266.858 K 20.92 % | 220.695 K 313.37 % | 53.389 K |
| Other non current assets | 73.400 M 0.00 % | 73.400 M 0.00 % | 73.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K -113.47 % | 185.582 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 49.153 M 1.17 % | 48.585 M -33.05 % | 72.565 M 2.74 % | 70.628 M 1.79 % | 69.389 M 1.19 % | 68.573 M 1.12 % | 67.813 M 271 152.08 % | 25.000 K 0.00 % | 25.000 K | 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 | 73.400 M 0.00 % | 73.400 M 0.00 % | 73.400 M 49.33 % | 49.153 M 1.17 % | 48.585 M -33.05 % | 72.565 M 2.74 % | 70.628 M 1.79 % | 69.389 M 1.19 % | 68.573 M 1.12 % | 67.813 M 23 968.93 % | 281.745 K 33.79 % | 210.582 K 378.60 % | 44.000 K |
| Other current assets | 1.100 M -59.26 % | 2.700 M 0.00 % | 2.700 M 6 529.51 % | 40.727 K -33.30 % | 61.064 K 19.95 % | 50.908 K -56.59 % | 117.266 K -36.14 % | 183.624 K -26.54 % | 249.980 K 183.52 % | 88.169 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 112.000 0.00 % | 112.000 0.00 % | 112.000 -57.09 % | 261.000 -99.22 % | 33.330 K 1.79 % | 32.745 K 23.46 % | 26.523 K -92.83 % | 370.095 K 207.45 % | 120.376 K -58.37 % | 289.175 K | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 112.000 0.00 % | 112.000 0.00 % | 112.000 -57.09 % | 261.000 -99.22 % | 33.330 K 1.79 % | 32.745 K 23.46 % | 26.523 K -92.83 % | 370.095 K 207.45 % | 120.376 K -58.37 % | 289.175 K | 0.000 | 0.000 | 0.000 |
| Total current assets | 18.309 M 1.50 % | 18.039 M 5.61 % | 17.081 M 41 574.35 % | 40.988 K -56.58 % | 94.394 K 62.19 % | 58.200 K -31.65 % | 85.156 K -81.56 % | 461.907 K 88.25 % | 245.366 K -34.98 % | 377.344 K | 0.000 | 0.000 | 0.000 |
| Inventory | 17.209 M 12.19 % | 15.339 M 6.66 % | 14.381 M | 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 |
| 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 -100.00 % | 256.745 K | 0.000 | 0.000 |
| Account payables | 8.667 M 12.91 % | 7.676 M 30.67 % | 5.875 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 48.316 M -33.42 % | 72.565 M 2.74 % | 70.628 M 1.79 % | 69.389 M | 0.000 -100.00 % | 67.813 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 91.434 M 2.38 % | 89.309 M 2.39 % | 87.220 M | 0.000 -100.00 % | 48.316 M -33.42 % | 72.565 M | 0.000 | 0.000 | 0.000 -100.00 % | 242.000 239.88 % | -173.000 0.00 % | -173.000 -20.14 % | -144.000 |
| Deferred tax liabilities non current | 2.521 M 11.71 % | 2.256 M 13.26 % | 1.992 M | 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 | 0.000 100.00 % | -48.316 M 33.42 % | -72.565 M -2.74 % | -70.628 M -1.79 % | -69.389 M -1.19 % | -68.573 M -1.12 % | -67.813 M | 0.000 | 0.000 | 0.000 |
| Total assets | 91.709 M 0.29 % | 91.439 M 1.06 % | 90.481 M 83.93 % | 49.194 M 1.06 % | 48.679 M -32.97 % | 72.624 M 2.70 % | 70.713 M 1.23 % | 69.850 M 1.50 % | 68.818 M 0.92 % | 68.190 M 26 459.57 % | 256.745 K 21.92 % | 210.582 K 378.60 % | 44.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-03-31 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 17.503 K -77.19 % | 76.739 K 167.80 % | 28.655 K -90.70 % | 307.983 K 210.16 % | 99.298 K 575.63 % | -20.877 K -132.50 % | 64.241 K |
| Accounts receivables | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 17.503 K -77.19 % | 76.738 K 167.80 % | 28.655 K -90.70 % | 307.983 K 210.16 % | 99.298 K 575.63 % | -20.877 K | 0.000 |
| Other non cash items | -634.020 K 16.38 % | -758.258 K 40.77 % | -1.280 M -120.95 % | -579.398 K 28.98 % | -815.850 K -7.40 % | -759.647 K -54.08 % | -493.020 K |
| Net cash provided by operating activities | -366.106 K -90.99 % | -191.690 K 12.15 % | -218.190 K -92.29 % | -113.472 K -13.18 % | -100.256 K 40.61 % | -168.799 K -251.90 % | -47.968 K |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 0.000 100.00 % | -200.000 K 69.39 % | -653.375 K -2.03 % | -640.402 K | 0.000 | 0.000 100.00 % | -63.701 M |
| Sales maturities of investments | 0.000 -100.00 % | 24.939 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 68.644 K -99.72 % | 24.739 M 3 848.30 % | -660.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.619 M |
| Net cash used for investing activites | 68.644 K -99.72 % | 24.739 M 3 886.31 % | -653.375 K -2.03 % | -640.402 K | 0.000 | 0.000 100.00 % | -67.320 M |
| Debt repayment | 0.000 -100.00 % | 200.000 K | 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 -100.00 % | 64.383 M |
| Common stock repurchased | 0.000 100.00 % | -24.939 M | 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 |
| Other financing activites | 353.654 K 83.93 % | 192.274 K -78.03 % | 875.084 K 103.56 % | 429.900 K 24.42 % | 345.536 K | 0.000 -100.00 % | 67.657 M |
| Net cash used provided by financing activities | 353.654 K 101.44 % | -24.547 M -2 905.05 % | 875.084 K 103.56 % | 429.900 K 24.42 % | 345.536 K | 0.000 -100.00 % | 67.657 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 2.703 K 113.79 % | -19.598 K | 0.000 | 0.000 100.00 % | -337.143 K |
| Net change in cash | -33.069 K -5 762.50 % | 584.000 -90.61 % | 6.222 K 101.81 % | -343.572 K -237.58 % | 249.719 K 247.94 % | -168.799 K -251.90 % | -47.968 K |
| Cash at beginning of period | 33.330 K 1.78 % | 32.746 K 23.46 % | 26.523 K -92.83 % | 370.095 K 207.45 % | 120.376 K -58.37 % | 289.175 K -14.23 % | 337.143 K |
| Cash at end of period | 261.000 -99.22 % | 33.330 K 1.79 % | 32.745 K 23.46 % | 26.523 K -92.83 % | 370.095 K 207.45 % | 120.376 K -58.37 % | 289.175 K |
| Operating cash flow | -364.055 K -89.92 % | -191.690 K 12.15 % | -218.190 K -92.29 % | -113.472 K -13.18 % | -100.256 K 40.61 % | -168.799 K -251.90 % | -47.968 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -364.055 K -89.92 % | -191.690 K 12.15 % | -218.190 K -92.29 % | -113.472 K -13.18 % | -100.256 K 40.61 % | -168.799 K -251.90 % | -47.968 K |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |