Technology & Telecommunication Acquisition Corporation TETE
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 617.298 K 243.67 % | 179.619 K -78.26 % | 826.045 K 17 093.31 % | -4.861 K |
| Income before tax | 617.298 K 243.67 % | 179.619 K -78.26 % | 826.045 K 17 093.31 % | -4.861 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.058 M -689.25 % | 179.619 K 135.86 % | -500.952 K -1 036.88 % | 53.470 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 | 6.194 M -19.01 % | 7.648 M -48.69 % | 14.908 M 14.85 % | 12.980 M |
| Weighted average shs out | 6.194 M -19.01 % | 7.648 M -48.70 % | 14.908 M 14.85 % | 12.980 M |
| EPS diluted | 0.10 324.26 % | 0.02 -57.58 % | 0.06 13 950.00 % | 0.00 |
| Earnings per share | 0.10 324.26 % | 0.02 -57.58 % | 0.06 13 950.00 % | 0.00 |
| Gross profit | 0.000 100.00 % | -1.844 M -268.19 % | -500.952 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 1.844 M 268.19 % | 500.952 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 500.952 K | 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 | 0.000 -100.00 % | 1.844 M 268.19 % | 500.952 K 10 205.53 % | 4.861 K |
| Cost and expenses | 0.000 -100.00 % | 1.844 M 268.19 % | 500.952 K 10 205.53 % | 4.861 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 1.844 M 268.19 % | 500.952 K 10 205.53 % | 4.861 K |
| Interest income | 0.000 -100.00 % | 2.024 M 52.53 % | 1.327 M | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 2.024 M 304.04 % | 500.952 K 758.79 % | 58.332 K |
| Operating income | -1.058 M 42.62 % | -1.844 M -268.19 % | -500.952 K -10 205.53 % | -4.861 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.676 M -17.21 % | 2.024 M 52.53 % | 1.327 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 3.788 M 94.80 % | 1.945 M 495.80 % | -491.293 K -563.51 % | 105.995 K |
| Total investments | 0.000 -100.00 % | 33.750 M -71.44 % | 118.170 M 472 580.19 % | 25.000 K |
| Total debt | 3.813 M 95.11 % | 1.954 M | 0.000 -100.00 % | 105.995 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -25.000 |
| Retained earnings | -9.308 M -30.41 % | -7.138 M -96.15 % | -3.639 M -74 759.00 % | -4.861 K |
| Common stock | 31.665 M -6.18 % | 33.750 M -71.41 % | 118.052 M 40 990 295.14 % | 288.000 |
| Total equity | 22.357 M -15.99 % | 26.612 M -76.74 % | 114.413 M 2 353 801.75 % | -4.861 K |
| Other non current liabilities | 4.025 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 105.995 |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -105.000 |
| Short term debt | 3.813 M 95.11 % | 1.954 M | 0.000 -100.00 % | 105.995 K |
| Total current liabilities | 5.365 M 71.49 % | 3.128 M 2 883.74 % | 104.848 K -5.42 % | 110.856 K |
| Total liabilities | 9.390 M 31.27 % | 7.153 M 73.21 % | 4.130 M 3 625.42 % | 110.856 K |
| Other non current assets | 31.665 M | 0.000 -100.00 % | 117.934 M 145 506.45 % | 80.995 K |
| Long term investments | 0.000 -100.00 % | 33.750 M 28 489.27 % | 118.051 K 372.20 % | 25.000 K |
| 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 | 31.665 M -6.18 % | 33.750 M -71.41 % | 118.052 M 111 275.06 % | 105.995 K |
| Other current assets | 56.786 K 847.22 % | 5.995 K | 0.000 -100.00 % | 105.995 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 118.052 M | 0.000 |
| cash and cash equivalents | 25.348 K 155.60 % | 9.917 K -97.98 % | 491.293 K | 0.000 |
| Cash and short term investments | 25.348 K 155.60 % | 9.917 K -97.98 % | 491.293 K | 0.000 |
| Total current assets | 82.134 K 416.18 % | 15.912 K -96.76 % | 491.293 K 363.51 % | 105.995 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 | 0.000 100.00 % | -105.995 K |
| Account payables | 1.552 M 32.17 % | 1.174 M 1 019.64 % | 104.848 K 2 056.92 % | 4.861 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 4.025 M 0.00 % | 4.025 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 -100.00 % | 25.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 24.712 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 31.747 M -5.98 % | 33.766 M -71.52 % | 118.543 M 111 738.57 % | 105.995 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 326.842 K -69.26 % | 1.063 M 963.21 % | 99.987 K 1 956.92 % | 4.861 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 377.633 K -64.68 % | 1.069 M 969.21 % | 99.987 K 1 956.92 % | 4.861 K |
| Other working capital | -50.791 K -747.22 % | -5.995 K | 0.000 | 0.000 |
| Other non cash items | -1.676 M 17.21 % | -2.024 M -52.53 % | -1.327 M -13 632.76 % | -9.663 K |
| Net cash provided by operating activities | -731.569 K 6.37 % | -781.376 K -94.87 % | -400.965 K -8 148.61 % | -4.861 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 | 0.000 100.00 % | -116.725 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 3.761 M -95.64 % | 86.326 M | 0.000 | 0.000 |
| Net cash used for investing activites | 3.761 M -95.64 % | 86.326 M 173.96 % | -116.725 M | 0.000 |
| Debt repayment | 1.859 M 12.36 % | 1.654 M 1 030.13 % | -177.876 K | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 117.770 M | 0.000 |
| Common stock repurchased | -4.873 M 94.46 % | -87.981 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 300.000 K 1 100.00 % | 25.000 K | 0.000 |
| Net cash used provided by financing activities | -3.014 M 96.50 % | -86.026 M -173.14 % | 117.617 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 15.431 K 103.21 % | -481.376 K -197.98 % | 491.293 K 10 206.83 % | -4.861 K |
| Cash at beginning of period | 9.917 K -97.98 % | 491.293 K 10 206.83 % | -4.861 K | 0.000 |
| Cash at end of period | 25.348 K 155.60 % | 9.917 K -97.98 % | 491.293 K 10 206.83 % | -4.861 K |
| Operating cash flow | -731.569 K 6.37 % | -781.376 K -94.87 % | -400.965 K -8 148.61 % | -4.861 K |
| Capital expenditure | 0.000 100.00 % | -4.000 20.00 % | -5.000 | 0.000 |
| Free CashFlow | -731.569 K 6.37 % | -781.376 K -94.87 % | -400.965 K -8 148.61 % | -4.861 K |
| 2024 | 2023 | 2022 | 2021 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 856.346 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 |
| Net income | -37.842 K -155.68 % | 67.961 K 163.62 % | -106.818 K -153.28 % | 200.474 K -33.93 % | 303.423 K 37.78 % | 220.219 K 135.58 % | -618.855 K -632.46 % | 116.225 K -79.99 % | 580.782 K -54.20 % | 1.268 M 95.19 % | 649.622 K -10.26 % | 723.898 K 475.22 % | 125.848 K 164.54 % | -195.004 K -3 911.60 % | -4.861 K |
| Income before tax | -37.842 K -155.68 % | 67.961 K 163.62 % | -106.818 K -153.28 % | 200.474 K -33.93 % | 303.423 K 37.78 % | 220.219 K 135.58 % | -618.855 K -632.46 % | 116.225 K -41.60 % | 199.021 K -58.81 % | 483.228 K -25.61 % | 649.622 K 93.51 % | 335.699 K 825.45 % | 36.274 K 118.55 % | -195.550 K -3 922.83 % | -4.861 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -0.12 | 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 | -113.900 K 37.79 % | -183.093 K 61.82 % | -479.563 K -130.58 % | -207.983 K | 0.000 100.00 % | -220.190 K 64.42 % | -618.855 K -101.22 % | -307.548 K | 0.000 100.00 % | -301.530 K -51.48 % | -199.056 K -279.15 % | -52.500 K 1.50 % | -53.300 K | 0.000 100.00 % | -4.861 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -0.12 | 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 | 0.00 100.00 % | -0.56 | 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 -100.00 % | 0.50 | 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 | 3.980 M -22.14 % | 5.112 M -9.58 % | 5.653 M -5.40 % | 5.976 M -6.40 % | 6.384 M 0.00 % | 6.384 M 87.36 % | 3.408 M -47.56 % | 6.498 M -0.55 % | 6.534 M -41.10 % | 11.093 M -14.67 % | 13.000 M -12.79 % | 14.908 M 0.00 % | 14.908 M 84.29 % | 8.089 M -37.68 % | 12.980 M |
| Weighted average shs out | 3.980 M -22.14 % | 5.112 M -9.58 % | 5.653 M -5.40 % | 5.976 M -6.40 % | 6.384 M 0.00 % | 6.384 M 87.36 % | 3.408 M -47.56 % | 6.498 M -0.55 % | 6.534 M -41.10 % | 11.093 M -14.67 % | 13.000 M -12.79 % | 14.908 M 0.00 % | 14.908 M 84.29 % | 8.089 M -37.68 % | 12.980 M |
| EPS diluted | -0.01 -171.43 % | 0.01 170.00 % | -0.02 -156.72 % | 0.03 -29.47 % | 0.05 37.68 % | 0.03 119.17 % | -0.18 -1 105.59 % | 0.02 -79.87 % | 0.09 -19.18 % | 0.11 120.00 % | 0.05 2.88 % | 0.05 478.57 % | 0.01 134.85 % | -0.02 -5 925.00 % | 0.00 |
| Earnings per share | -0.01 -171.43 % | 0.01 170.00 % | -0.02 -156.72 % | 0.03 -29.47 % | 0.05 37.68 % | 0.03 119.17 % | -0.18 -1 105.59 % | 0.02 -79.87 % | 0.09 -19.18 % | 0.11 120.00 % | 0.05 2.88 % | 0.05 478.57 % | 0.01 134.85 % | -0.02 -5 925.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 -100.00 % | 428.173 K 305.87 % | -207.983 K | 0.000 100.00 % | -220.190 K 82.18 % | -1.235 M -301.68 % | -307.548 K | 0.000 100.00 % | -301.530 K | 0.000 100.00 % | -52.500 K 1.50 % | -53.300 K 72.82 % | -196.096 K | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 150.895 K | 0.000 | 0.000 100.00 % | -220.000 | 0.000 100.00 % | -307.000 99.92 % | -381.761 K 51.35 % | -784.758 K | 0.000 100.00 % | -388.199 K -333.38 % | -89.574 K -16 305.49 % | -546.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 428.173 K 105.87 % | 207.983 K | 0.000 -100.00 % | 220.190 K -82.18 % | 1.235 M 301.68 % | 307.548 K | 0.000 -100.00 % | 301.530 K | 0.000 -100.00 % | 52.500 K -1.50 % | 53.300 K -72.82 % | 196.096 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.056 K 279.15 % | 52.500 K -1.50 % | 53.300 K -72.82 % | 196.096 K | 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 | 0.000 | 0.000 |
| Other expenses | 113.900 K -37.79 % | 183.093 K -68.37 % | 578.848 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.530 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 113.900 K -37.79 % | 183.093 K -68.37 % | 578.848 K 178.32 % | 207.983 K 38.03 % | 150.675 K -31.57 % | 220.190 K -79.08 % | 1.053 M 242.27 % | 307.548 K 68.30 % | 182.740 K -39.40 % | 301.530 K 51.48 % | 199.056 K 279.15 % | 52.500 K -1.50 % | 53.300 K -72.82 % | 196.096 K 3 934.07 % | 4.861 K |
| Cost and expenses | 113.900 K -37.79 % | 183.093 K -81.82 % | 1.007 M 384.18 % | 207.983 K 38.03 % | 150.675 K -31.57 % | 220.190 K -79.08 % | 1.053 M 242.27 % | 307.548 K 68.30 % | 182.740 K -39.40 % | 301.530 K 51.48 % | 199.056 K 279.15 % | 52.500 K -1.50 % | 53.300 K -72.82 % | 196.096 K 3 934.07 % | 4.861 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 | 0.000 | 0.000 | 0.000 -100.00 % | 207.983 K 38.03 % | 150.675 K -31.57 % | 220.190 K -79.08 % | 1.053 M 242.27 % | 307.548 K 68.30 % | 182.740 K -39.40 % | 301.530 K 51.48 % | 199.056 K 279.15 % | 52.500 K -1.50 % | 53.300 K -72.82 % | 196.096 K 3 934.07 % | 4.861 K |
| Interest income | 76.058 K -69.70 % | 251.054 K -32.65 % | 372.745 K -8.74 % | 408.457 K -10.05 % | 454.098 K 3.11 % | 440.409 K 1.53 % | 433.779 K 2.36 % | 423.773 K 11.00 % | 381.761 K -51.35 % | 784.758 K -7.53 % | 848.678 K 118.62 % | 388.199 K 333.38 % | 89.574 K 16 305.49 % | 546.000 | 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 | 0.000 -100.00 % | 150.675 K -31.57 % | 220.190 K -79.08 % | 1.053 M 242.27 % | 307.548 K 68.30 % | 182.740 K -39.40 % | 301.530 K | 0.000 -100.00 % | 52.500 K -1.50 % | 53.300 K -72.82 % | 196.096 K | 0.000 |
| Operating income | -113.900 K 37.79 % | -183.093 K 61.82 % | -479.563 K -130.58 % | -207.983 K -38.03 % | -150.680 K 31.57 % | -220.190 K 79.08 % | -1.053 M -242.27 % | -307.548 K -68.30 % | -182.740 K 39.40 % | -301.530 K -51.48 % | -199.056 K -279.15 % | -52.500 K 1.50 % | -53.300 K 72.82 % | -196.096 K -3 934.90 % | -4.860 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -0.56 | 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 | 76.058 K -69.70 % | 251.054 K | 0.000 -100.00 % | 408.457 K -10.05 % | 454.098 K 3.11 % | 440.409 K 1.53 % | 433.779 K 2.36 % | 423.773 K 11.00 % | 381.761 K -51.35 % | 784.758 K -7.53 % | 848.678 K 118.62 % | 388.199 K 333.38 % | 89.574 K 16 305.49 % | 546.000 54 700.00 % | -1.000 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.023 M 2.38 % | 3.930 M 3.75 % | 3.788 M 10.67 % | 3.423 M 10.23 % | 3.105 M 22.47 % | 2.535 M 30.37 % | 1.945 M 32.90 % | 1.463 M 94.16 % | 753.570 K 525.50 % | 120.474 K 124.52 % | -491.293 K 25.19 % | -656.700 K 3.31 % | -679.200 K 6.96 % | -730.020 K -788.73 % | 105.995 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 31.138 M -12.16 % | 35.448 M 2.47 % | 34.592 M 2.50 % | 33.750 M 2.54 % | 32.914 M -72.12 % | 118.052 M 259.79 % | 32.811 M | 0.000 -100.00 % | 234.407 M 0.33 % | 233.630 M 100.15 % | 116.726 M 466 802.18 % | 25.000 K |
| Total debt | 4.027 M 2.03 % | 3.947 M 3.50 % | 3.813 M 10.11 % | 3.463 M 11.39 % | 3.109 M 22.59 % | 2.536 M 29.77 % | 1.954 M 30.07 % | 1.503 M 83.11 % | 820.593 K 150.00 % | 328.237 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.995 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 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 |
| Retained earnings | -9.656 M -1.19 % | -9.543 M -2.52 % | -9.308 M -7.30 % | -8.674 M -4.36 % | -8.312 M -7.12 % | -7.760 M -8.71 % | -7.138 M -25.59 % | -5.683 M -14.96 % | -4.944 M -15.82 % | -4.269 M -17.31 % | -3.639 M -5.79 % | -3.440 M -4.33 % | -3.297 M 1.09 % | -3.333 M -68 476.30 % | -4.861 K |
| Common stock | 7.259 M 0.43 % | 7.228 M -77.17 % | 31.665 M 1.69 % | 31.139 M -12.16 % | 35.448 M 2.47 % | 34.593 M 2.50 % | 33.750 M 2.54 % | 32.915 M -2.29 % | 33.686 M 2.66 % | 32.811 M -72.21 % | 118.052 M 0.72 % | 117.204 M 0.41 % | 116.725 M 0.00 % | 116.725 M 40 529 532.29 % | 288.000 |
| Total equity | -2.397 M -3.58 % | -2.314 M -110.35 % | 22.357 M -0.48 % | 22.464 M -17.22 % | 27.136 M 1.13 % | 26.833 M 0.83 % | 26.612 M -2.27 % | 27.231 M -5.26 % | 28.742 M 0.70 % | 28.543 M -75.05 % | 114.413 M 0.57 % | 113.764 M 0.30 % | 113.428 M 0.03 % | 113.392 M 562 946.06 % | 20.139 K |
| Other non current liabilities | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M | 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 | 0.000 |
| Total non current liabilities | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.234 M 2.49 % | 1.204 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.320 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.234 M -2.49 % | -1.204 M | 0.000 | 0.000 100.00 % | -164.848 K 49.78 % | -328.237 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.027 M 2.03 % | 3.947 M 3.50 % | 3.813 M 10.11 % | 3.463 M 11.39 % | 3.109 M 22.59 % | 2.536 M 29.77 % | 1.954 M 30.07 % | 1.503 M 83.11 % | 820.593 K 150.00 % | 328.237 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.995 K |
| Total current liabilities | 5.681 M 1.80 % | 5.580 M 4.01 % | 5.365 M 12.93 % | 4.751 M 9.39 % | 4.343 M 16.12 % | 3.740 M 19.55 % | 3.128 M 84.30 % | 1.697 M 72.25 % | 985.441 K 112.80 % | 463.085 K 341.67 % | 104.848 K 47.26 % | 71.199 K 72.82 % | 41.199 K 6.41 % | 38.719 K -65.07 % | 110.856 K |
| Total liabilities | 9.706 M 1.05 % | 9.605 M 2.29 % | 9.390 M 7.00 % | 8.776 M 4.87 % | 8.368 M 7.76 % | 7.765 M 8.55 % | 7.153 M 25.01 % | 5.722 M 14.21 % | 5.010 M 11.64 % | 4.488 M 8.67 % | 4.130 M 0.82 % | 4.096 M 0.74 % | 4.066 M 0.06 % | 4.064 M 3 565.76 % | 110.856 K |
| Other non current assets | 7.259 M 0.43 % | 7.228 M -77.17 % | 31.665 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.750 M | 0.000 | 0.000 | 0.000 -100.00 % | 118.052 M | 0.000 | 0.000 | 0.000 -100.00 % | 105.995 K |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 31.138 M -12.16 % | 35.448 M 2.47 % | 34.592 M | 0.000 -100.00 % | 32.914 M -2.29 % | 33.685 M 2.66 % | 32.811 M | 0.000 -100.00 % | 117.203 M 0.33 % | 116.815 M 0.08 % | 116.726 M 466 802.18 % | 25.000 K |
| 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 | 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 | 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 | 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 | 0.000 |
| Total non current assets | 7.259 M 0.43 % | 7.228 M -77.17 % | 31.665 M 1.69 % | 31.138 M -12.16 % | 35.448 M 2.47 % | 34.592 M 2.50 % | 33.750 M 2.54 % | 32.914 M -2.29 % | 33.685 M 2.66 % | 32.811 M -72.21 % | 118.052 M 0.72 % | 117.203 M 0.33 % | 116.815 M 0.08 % | 116.726 M 89 006.87 % | 130.995 K |
| Other current assets | 46.231 K 0.00 % | 46.231 K -18.59 % | 56.786 K -7.17 % | 61.173 K 18.21 % | 51.748 K 1 050.72 % | 4.497 K -24.99 % | 5.995 K | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 31.138 M -12.16 % | 35.448 M 2.47 % | 34.592 M 2.50 % | 33.750 M | 0.000 -100.00 % | 118.052 M 259.79 % | 32.811 M | 0.000 -100.00 % | 117.203 M 0.33 % | 116.815 M 0.08 % | 116.726 M | 0.000 |
| cash and cash equivalents | 3.227 K -80.64 % | 16.672 K -34.23 % | 25.348 K -37.46 % | 40.533 K 865.07 % | 4.200 K 273.33 % | 1.125 K -88.66 % | 9.917 K -74.88 % | 39.475 K -41.10 % | 67.023 K -67.74 % | 207.763 K -57.71 % | 491.293 K -25.19 % | 656.700 K -3.31 % | 679.200 K -6.96 % | 730.020 K | 0.000 |
| Cash and short term investments | 3.227 K -80.64 % | 16.672 K -34.23 % | 25.348 K -37.46 % | 40.533 K 865.07 % | 4.200 K 273.33 % | 1.125 K -88.66 % | 9.917 K -74.88 % | 39.475 K -41.10 % | 67.023 K -67.74 % | 207.763 K -57.71 % | 491.293 K -25.19 % | 656.700 K -3.31 % | 679.200 K -6.96 % | 730.020 K | 0.000 |
| Total current assets | 49.458 K -21.37 % | 62.903 K -23.41 % | 82.134 K -19.24 % | 101.706 K 81.79 % | 55.948 K 895.16 % | 5.622 K -64.67 % | 15.911 K -59.69 % | 39.475 K -41.10 % | 67.023 K -69.50 % | 219.763 K -55.27 % | 491.293 K -25.19 % | 656.700 K -3.31 % | 679.200 K -6.96 % | 730.020 K | 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 | 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 | 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 | 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 | 0.000 |
| Account payables | 1.654 M 1.25 % | 1.633 M 5.28 % | 1.552 M 20.50 % | 1.288 M 4.36 % | 1.234 M 2.49 % | 1.204 M 2.55 % | 1.174 M 502.48 % | 194.848 K 18.20 % | 164.848 K 22.25 % | 134.848 K 28.61 % | 104.848 K 47.26 % | 71.199 K 72.82 % | 41.199 K 296.18 % | 10.399 K 113.93 % | 4.861 K |
| 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 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M | 0.000 -100.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 24.712 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 | 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 | 0.000 |
| Total assets | 7.308 M 0.24 % | 7.291 M -77.03 % | 31.747 M 1.62 % | 31.240 M -12.01 % | 35.504 M 2.62 % | 34.598 M 2.46 % | 33.766 M 2.46 % | 32.954 M -2.37 % | 33.752 M 2.18 % | 33.031 M -72.14 % | 118.543 M 0.58 % | 117.860 M 0.31 % | 117.494 M 0.03 % | 117.456 M 89 564.16 % | 130.995 K |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 20.480 K -77.84 % | 92.417 K -65.56 % | 268.378 K 505.60 % | 44.316 K 356.31 % | -17.290 K -155.07 % | 31.398 K -96.65 % | 938.134 K 3 192.16 % | 28.496 K -32.15 % | 42.000 K 133.33 % | 18.000 K -46.51 % | 33.649 K 12.16 % | 30.000 K 1 109.68 % | 2.480 K -92.68 % | 33.858 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 | 102.342 K 25.02 % | 81.862 K -68.99 % | 263.991 K 391.23 % | 53.741 K 79.14 % | 30.000 K 0.33 % | 29.900 K -96.95 % | 979.071 K | 0.000 -100.00 % | 30.000 K 0.00 % | 30.000 K -10.84 % | 33.649 K 12.16 % | 30.000 K -2.60 % | 30.800 K 456.16 % | 5.538 K |
| Other working capital | -92.417 K | 0.000 -100.00 % | 4.387 K 146.55 % | -9.425 K 80.05 % | -47.251 K -3 254.27 % | 1.498 K 103.66 % | -40.937 K -243.66 % | 28.496 K 137.47 % | 12.000 K 200.00 % | -12.000 K | 0.000 -100.00 % | 28.232 K 199.69 % | -28.320 K -200.00 % | 28.320 K |
| Other non cash items | -76.058 K 69.70 % | -251.054 K 32.65 % | -372.745 K 8.74 % | -408.457 K 10.04 % | -454.058 K -3.10 % | -440.409 K -10.42 % | -398.837 K 5.55 % | -422.269 K -10.61 % | -381.761 K 51.35 % | -784.758 K 7.53 % | -848.678 K -118.62 % | -388.199 K -333.38 % | -89.574 K -16 305.49 % | -546.000 |
| Net cash provided by operating activities | -93.420 K -3.03 % | -90.676 K 57.06 % | -211.185 K -29.03 % | -163.667 K 2.54 % | -167.924 K 11.05 % | -188.792 K -137.30 % | -79.558 K 71.34 % | -277.548 K -97.21 % | -140.740 K 50.36 % | -283.530 K -71.41 % | -165.407 K -635.14 % | -22.500 K 55.73 % | -50.820 K 68.68 % | -162.238 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 | 0.000 | 0.000 | 0.000 100.00 % | -399.540 K 0.58 % | -401.856 K -7.28 % | -374.572 K 8.85 % | -410.928 K 14.91 % | -482.942 K -47.13 % | -328.237 K | 0.000 -100.00 % | 2.580 M 120.19 % | 1.172 M 101.00 % | -116.725 M |
| 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 | 45.061 K -99.82 % | 24.688 M 16 121.47 % | -154.094 K -103.27 % | 4.718 M 204 095.63 % | -2.313 K | 0.000 100.00 % | -27.283 K -101.70 % | 1.606 M 17 155.90 % | -9.414 K -100.01 % | 86.354 M | 0.000 -100.00 % | 114.144 M 196.82 % | -117.897 M -1.00 % | -116.725 M |
| Net cash used for investing activites | 45.061 K -99.82 % | 24.688 M 16 121.47 % | -154.094 K -103.27 % | 4.718 M 1 274.16 % | -401.856 K 0.00 % | -401.856 K 0.00 % | -401.855 K -133.64 % | 1.195 M 342.65 % | -492.356 K -100.57 % | 86.026 M | 0.000 -100.00 % | 116.725 M 200.00 % | -116.725 M 0.00 % | -116.725 M |
| Debt repayment | 79.975 K -40.03 % | 133.365 K 108.69 % | -1.535 M -499.90 % | 383.919 K -32.59 % | 569.529 K -2.12 % | 581.856 K 28.77 % | 451.856 K 4.59 % | 432.022 K | 0.000 -100.00 % | 328.237 K | 0.000 | 0.000 | 0.000 100.00 % | -177.875 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.604 M | 0.000 -100.00 % | 117.770 M |
| Common stock repurchased | -45.061 K 99.82 % | -24.739 M -607.74 % | 4.873 M 200.00 % | -4.873 M | 0.000 | 0.000 | 0.000 100.00 % | -1.627 M -264.21 % | 990.619 K 101.15 % | -86.354 M | 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 % | -2.987 M -9 915.47 % | -29.825 K -996.45 % | 3.327 K | 0.000 | 0.000 -100.00 % | 250.000 K -49.22 % | 492.356 K | 0.000 | 0.000 -100.00 % | 3.379 K 100.29 % | -1.182 M -4 829.57 % | 25.000 K |
| Net cash used provided by financing activities | 34.914 K 100.14 % | -24.606 M -7 128.44 % | 350.094 K 107.75 % | -4.518 M -888.75 % | 572.856 K -1.55 % | 581.855 K 28.77 % | 451.855 K 147.83 % | -944.714 K -291.88 % | 492.356 K 100.57 % | -86.026 M | 0.000 100.00 % | -2.600 M -120.19 % | -1.181 M -101.00 % | 117.617 M |
| 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 -100.00 % | 892.257 K 200.00 % | -892.257 K | 0.000 |
| Net change in cash | -13.445 K -54.97 % | -8.676 K 42.86 % | -15.185 K -141.79 % | 36.333 K 1 081.56 % | 3.075 K 134.97 % | -8.792 K 70.26 % | -29.558 K -7.30 % | -27.548 K 80.43 % | -140.740 K 50.36 % | -283.530 K -71.41 % | -165.407 K -635.14 % | -22.500 K 55.73 % | -50.820 K -106.96 % | 730.020 K |
| Cash at beginning of period | 16.672 K -34.23 % | 25.348 K -37.46 % | 40.533 K 865.07 % | 4.200 K 273.33 % | 1.125 K -88.66 % | 9.917 K -74.88 % | 39.475 K -41.10 % | 67.023 K -67.74 % | 207.763 K -57.71 % | 491.293 K -25.19 % | 656.700 K -3.31 % | 679.200 K -6.96 % | 730.020 K | 0.000 |
| Cash at end of period | 3.227 K -80.64 % | 16.672 K -34.23 % | 25.348 K -37.46 % | 40.533 K 865.07 % | 4.200 K 273.33 % | 1.125 K -88.66 % | 9.917 K -74.88 % | 39.475 K -41.10 % | 67.023 K -67.74 % | 207.763 K -57.71 % | 491.293 K -25.19 % | 656.700 K -3.31 % | 679.200 K -6.96 % | 730.020 K |
| Operating cash flow | -93.420 K -3.03 % | -90.676 K 57.06 % | -211.185 K -29.03 % | -163.667 K 1.94 % | -166.897 K 11.60 % | -188.792 K -172.20 % | -69.357 K 75.01 % | -277.548 K -97.21 % | -140.740 K 50.36 % | -283.530 K -71.41 % | -165.407 K -635.14 % | -22.500 K 55.73 % | -50.820 K 68.68 % | -162.238 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 -100.00 % | 4.238 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -93.420 K -3.03 % | -90.676 K 57.06 % | -211.185 K -29.03 % | -163.667 K 1.94 % | -166.899 K 11.60 % | -188.792 K -172.20 % | -69.357 K 75.01 % | -277.548 K -97.21 % | -140.740 K 50.36 % | -283.530 K -71.41 % | -165.407 K -635.14 % | -22.500 K 55.73 % | -50.820 K 68.68 % | -162.238 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 |