Targa Exploration Corp. TEX.CN
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -9.875 M -246.13 % | -2.853 M -1 106.54 % | -236.454 K -196 945.00 % | -120.000 |
| Income before tax | -9.875 M -246.13 % | -2.853 M -1 106.54 % | -236.454 K -196 945.00 % | -120.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -9.875 M -246.13 % | -2.853 M -2 325.37 % | -117.628 K -97 923.33 % | -120.000 |
| 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 | 64.686 M 71.51 % | 37.716 M -5.33 % | 39.838 M 0.00 % | 39.838 M |
| Weighted average shs out | 64.686 M 71.51 % | 37.716 M -5.33 % | 39.838 M 0.00 % | 39.838 M |
| EPS diluted | -0.15 -98.41 % | -0.08 -1 181.36 % | -0.01 -195 770.13 % | 0.00 |
| Earnings per share | -0.15 -98.41 % | -0.08 -1 181.36 % | -0.01 -195 770.13 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 10.802 K 8 901.67 % | 120.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 166.239 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 10.029 M 251.54 % | 2.853 M 1 511.44 % | 177.041 K 147 434.17 % | 120.000 |
| Cost and expenses | 10.029 M 251.54 % | 2.853 M 1 511.44 % | 177.041 K 147 434.17 % | 120.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 10.029 M 251.54 % | 2.853 M 1 511.44 % | 177.041 K 147 434.17 % | 120.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 154.402 K -32.42 % | 228.485 K 92.29 % | 118.826 K | 0.000 |
| Operating income | -10.029 M -251.54 % | -2.853 M -1 511.44 % | -177.041 K -147 434.17 % | -120.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 154.404 K 5 146 700.00 % | 3.000 100.01 % | -59.413 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -2.221 M -267.52 % | -604.316 K 51.28 % | -1.240 M -913.64 % | -122.380 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.562 M 3 237.92 % | 46.800 K -92.96 % | 665.000 K | 0.000 |
| Retained earnings | -12.964 M -319.62 % | -3.089 M -1 205.93 % | -236.574 K -197 045.00 % | -120.000 |
| Common stock | 12.444 M 240.28 % | 3.657 M 354.61 % | 804.413 K 556.66 % | 122.500 K |
| Total equity | 1.042 M 69.58 % | 614.277 K -49.97 % | 1.228 M 903.30 % | 122.380 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.380 M 3 449.53 % | 38.878 K 207.17 % | 12.657 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.380 M 3 449.53 % | 38.878 K 207.17 % | 12.657 K | 0.000 |
| Total liabilities | 1.380 M 3 449.53 % | 38.878 K 207.17 % | 12.657 K | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 125.490 K 172.06 % | 46.126 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.221 M 267.52 % | 604.316 K -51.28 % | 1.240 M 913.64 % | 122.380 K |
| Cash and short term investments | 2.221 M 267.52 % | 604.316 K -51.28 % | 1.240 M 913.64 % | 122.380 K |
| Total current assets | 2.422 M 270.77 % | 653.155 K -47.35 % | 1.240 M 913.64 % | 122.380 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 75.233 K 2 673.06 % | 2.713 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 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 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 |
| 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 | 2.422 M 270.77 % | 653.155 K -47.35 % | 1.240 M 913.64 % | 122.380 K |
| 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 7.774 K -99.28 % | 1.074 M 2 195.79 % | 46.800 K | 0.000 | 0.000 |
| Change in working capital | -194.573 K -126.57 % | 732.166 K 3 337.09 % | -22.618 K -278.70 % | 12.657 K | 0.000 |
| Accounts receivables | 28.093 K 138.74 % | -72.520 K -2 573.06 % | -2.713 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -222.666 K -127.67 % | 804.686 K 4 142.63 % | -19.905 K -257.26 % | 12.657 K | 0.000 |
| Other non cash items | 10.951 K -99.78 % | 4.985 M 129.09 % | 2.176 M 2 477.86 % | 84.413 K | 0.000 |
| Net cash provided by operating activities | -2.836 M 8.00 % | -3.083 M -372.37 % | -652.680 K -368.26 % | -139.384 K -116 053.33 % | -120.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 234.403 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 234.403 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 670.000 K -85.73 % | 4.696 M 28 363.58 % | 16.500 K -98.69 % | 1.258 M 926.53 % | 122.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -665.000 99.71 % | -231.164 K -1 500.99 % | 16.500 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 669.335 K -85.01 % | 4.465 M 26 962.58 % | 16.500 K -98.69 % | 1.258 M 926.53 % | 122.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.167 M -234.05 % | 1.617 M 354.12 % | -636.180 K -156.90 % | 1.118 M 813.64 % | 122.380 K |
| Cash at beginning of period | 2.221 M 267.52 % | 604.316 K -51.28 % | 1.240 M 913.64 % | 122.380 K | 0.000 |
| Cash at end of period | 53.900 K -97.57 % | 2.221 M 267.52 % | 604.316 K -51.28 % | 1.240 M 913.64 % | 122.380 K |
| Operating cash flow | -2.836 M 8.00 % | -3.083 M -372.37 % | -652.680 K -368.26 % | -139.384 K -116 053.33 % | -120.000 |
| Capital expenditure | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.836 M 8.00 % | -3.083 M -372.37 % | -652.680 K -368.26 % | -139.384 K -116 053.33 % | -120.000 |
| 2025 | 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -678.516 K -140.01 % | -282.704 K 53.08 % | -602.523 K 72.02 % | -2.153 M -364.18 % | -463.873 K 85.29 % | -3.154 M -292.71 % | -803.089 K 86.43 % | -5.918 M -9.59 % | -5.400 M -152.28 % | -2.141 M -374.14 % | -451.460 K -133.91 % | -193.009 K -184.26 % | -67.898 K 17.38 % | -82.180 K 6.04 % | -87.461 K -4 174.73 % | -2.046 K |
| Income before tax | -678.516 K -140.01 % | -282.704 K 53.08 % | -602.523 K 64.33 % | -1.689 M -264.18 % | -463.873 K 85.29 % | -3.154 M -292.71 % | -803.089 K 86.43 % | -5.918 M -9.59 % | -5.400 M -152.28 % | -2.141 M -374.14 % | -451.460 K -133.91 % | -193.009 K -184.26 % | -67.898 K 17.38 % | -82.180 K 6.04 % | -87.461 K -4 174.73 % | -2.046 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -678.516 K -115.99 % | -314.145 K 56.26 % | -718.252 K 70.84 % | -2.463 M -370.07 % | -523.989 K 83.75 % | -3.224 M -292.42 % | -821.610 K 86.27 % | -5.983 M -10.80 % | -5.400 M -152.28 % | -2.141 M -374.14 % | -451.460 K -133.91 % | -193.009 K -184.26 % | -67.898 K 17.38 % | -82.180 K -193.00 % | -28.048 K -1 268.20 % | -2.050 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 17.652 M -75.57 % | 72.246 M 0.00 % | 72.246 M 0.00 % | 72.246 M 4.44 % | 69.177 M -12.26 % | 78.845 M 25.23 % | 62.961 M 5.60 % | 59.623 M 15.30 % | 51.711 M 20.79 % | 42.811 M 6.00 % | 40.388 M 21.69 % | 33.188 M -16.69 % | 39.838 M 20.04 % | 33.188 M 0.00 % | 33.188 M -16.69 % | 39.838 M |
| Weighted average shs out | 17.652 M -75.57 % | 72.246 M 0.00 % | 72.246 M 0.00 % | 72.246 M 4.44 % | 69.177 M -12.26 % | 78.845 M 25.23 % | 62.961 M 5.60 % | 59.623 M 15.30 % | 51.711 M 20.79 % | 42.811 M 6.00 % | 40.388 M 21.69 % | 33.188 M -16.69 % | 39.838 M 20.04 % | 33.188 M 0.00 % | 33.188 M -16.69 % | 39.838 M |
| EPS diluted | -0.04 -925.64 % | 0.00 38.10 % | -0.01 78.86 % | -0.03 -344.78 % | -0.01 83.25 % | -0.04 -212.50 % | -0.01 87.11 % | -0.10 0.70 % | -0.10 -100.00 % | -0.05 -346.43 % | -0.01 -93.10 % | -0.01 -241.18 % | 0.00 32.00 % | 0.00 3.85 % | 0.00 -2 500.00 % | 0.00 |
| Earnings per share | -0.04 -925.64 % | 0.00 38.10 % | -0.01 78.86 % | -0.03 -344.78 % | -0.01 83.25 % | -0.04 -212.50 % | -0.01 87.11 % | -0.10 0.70 % | -0.10 -100.00 % | -0.05 -346.43 % | -0.01 -93.10 % | -0.01 -241.18 % | 0.00 32.00 % | 0.00 3.85 % | 0.00 -2 500.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -145.560 K | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.580 K 24.23 % | -54.880 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.560 K | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 |
| General and administrative expenses | 449.703 K 215.11 % | 142.712 K -14.76 % | 167.419 K -50.38 % | 337.373 K 119.16 % | 153.939 K -72.91 % | 568.320 K 212.82 % | 181.679 K -79.10 % | 869.427 K 13.88 % | 763.474 K 904.15 % | 76.032 K -22.07 % | 97.565 K 105.62 % | 47.449 K -22.31 % | 61.076 K 1 875.93 % | 3.091 K -95.05 % | 62.461 K | 0.000 |
| Selling and marketing expenses | 23.532 K 168.29 % | 8.771 K -87.13 % | 68.139 K -53.84 % | 147.615 K 112.38 % | 69.505 K -33.80 % | 105.000 K 25.31 % | 83.790 K 1.08 % | 82.898 K 170.66 % | 30.628 K -98.52 % | 2.065 M | 0.000 | 0.000 -100.00 % | 6.822 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 205.281 K 26.20 % | 162.662 K -66.30 % | 482.694 K -66.80 % | 1.454 M | 0.000 | 0.000 | 0.000 -100.00 % | 65.522 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 678.516 K 115.99 % | 314.145 K -56.26 % | 718.252 K -62.96 % | 1.939 M 270.06 % | 523.993 K -83.75 % | 3.224 M 292.42 % | 821.610 K -86.27 % | 5.983 M 10.80 % | 5.400 M 152.28 % | 2.141 M 374.14 % | 451.460 K 851.46 % | 47.449 K -30.12 % | 67.898 K -17.38 % | 82.180 K 31.57 % | 62.461 K 2 952.83 % | 2.046 K |
| Cost and expenses | 678.516 K 115.99 % | 314.145 K -56.26 % | 718.252 K -62.96 % | 1.939 M 270.06 % | 523.993 K -83.75 % | 3.224 M 292.42 % | 821.610 K -86.27 % | 5.983 M 10.80 % | 5.400 M 152.28 % | 2.141 M 374.14 % | 451.460 K 133.91 % | 193.009 K 184.26 % | 67.898 K -17.38 % | 82.180 K -6.04 % | 87.461 K 4 174.73 % | 2.046 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 | 0.000 |
| Selling general and administrative expenses | 473.235 K 212.40 % | 151.483 K -35.69 % | 235.558 K -51.43 % | 484.988 K -7.44 % | 523.993 K -83.75 % | 3.224 M 292.42 % | 821.610 K -13.73 % | 952.325 K 19.92 % | 794.102 K -62.90 % | 2.141 M 2 093.96 % | 97.565 K 105.62 % | 47.449 K -30.12 % | 67.898 K 2 096.64 % | 3.091 K -95.05 % | 62.461 K 2 952.83 % | 2.046 K |
| Interest income | 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 | 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 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K 201.76 % | -59.413 K -206.46 % | 55.806 K 1.07 % | 55.213 K |
| Operating income | -678.516 K -115.99 % | -314.145 K 56.26 % | -718.252 K 62.96 % | -1.939 M -270.06 % | -523.989 K 83.75 % | -3.224 M -292.42 % | -821.610 K 86.27 % | -5.983 M -10.80 % | -5.400 M -152.28 % | -2.141 M -374.14 % | -451.460 K -133.91 % | -193.009 K -184.25 % | -67.900 K 17.38 % | -82.180 K -193.00 % | -28.048 K -1 268.20 % | -2.050 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 31.441 K -72.83 % | 115.729 K -53.67 % | 249.768 K 315.48 % | 60.116 K -14.56 % | 70.362 K 279.90 % | 18.521 K -71.73 % | 65.522 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 100.00 % | -59.413 K -1 485 425.00 % | 4.000 |
| 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
| 2025-06-30 | 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 | -2.096 M -993.83 % | -191.610 K 68.34 % | -605.183 K 40.64 % | -1.019 M 54.10 % | -2.221 M -4.07 % | -2.134 M -498.03 % | -356.870 K -37.21 % | -260.086 K 56.96 % | -604.316 K 23.95 % | -794.621 K 28.92 % | -1.118 M 8.05 % | -1.216 M 2.00 % | -1.240 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total 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 |
| Accumulated other comprehensive income loss | 2.114 M 26.53 % | 1.671 M 0.00 % | 1.671 M 0.14 % | 1.669 M 6.82 % | 1.562 M 35.41 % | 1.154 M 55.64 % | 741.216 K 1.80 % | 728.115 K 1 455.80 % | 46.800 K 0.00 % | 46.800 K -95.02 % | 939.586 K 32.00 % | 711.800 K 7.85 % | 660.000 K |
| Retained earnings | -16.303 M -6.27 % | -15.342 M -1.49 % | -15.117 M -12.58 % | -13.428 M -3.58 % | -12.964 M -32.15 % | -9.810 M -8.92 % | -9.007 M -6.10 % | -8.490 M -174.79 % | -3.089 M -225.57 % | -948.941 K -90.75 % | -497.481 K -63.39 % | -304.472 K -28.70 % | -236.574 K |
| Common stock | 15.889 M 17.87 % | 13.480 M 0.00 % | 13.480 M 3.58 % | 13.014 M 4.58 % | 12.444 M 14.50 % | 10.868 M 19.46 % | 9.098 M 14.68 % | 7.933 M 116.93 % | 3.657 M 111.46 % | 1.729 M 199.92 % | 576.627 K -28.32 % | 804.413 K 0.00 % | 804.413 K |
| Total equity | 1.700 M 990.05 % | -191.027 K -667.94 % | 33.635 K -97.32 % | 1.255 M 20.46 % | 1.042 M -52.90 % | 2.212 M 165.94 % | 831.572 K 384.57 % | 171.612 K -72.06 % | 614.277 K -25.75 % | 827.272 K -18.79 % | 1.019 M -15.93 % | 1.212 M -1.31 % | 1.228 M |
| Other non current 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 |
| 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 | 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 current liabilities | 3.938 K -99.22 % | 502.470 K -47.42 % | 955.602 K -21.72 % | 1.221 M -11.54 % | 1.380 M 98.87 % | 693.904 K 160.98 % | 265.885 K 0.68 % | 264.099 K 579.30 % | 38.878 K 1 274.75 % | 2.828 K | 0.000 -100.00 % | 5.252 K -58.51 % | 12.657 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 688.316 K 36.99 % | 502.470 K -47.42 % | 955.602 K -21.72 % | 1.221 M -11.54 % | 1.380 M 98.87 % | 693.904 K 160.98 % | 265.885 K 0.68 % | 264.099 K 579.30 % | 38.878 K 1 274.75 % | 2.828 K -97.23 % | 101.997 K 1 842.06 % | 5.252 K -58.51 % | 12.657 K |
| Total liabilities | 688.316 K 36.99 % | 502.470 K -47.42 % | 955.602 K -21.72 % | 1.221 M -11.54 % | 1.380 M 98.87 % | 693.904 K 160.98 % | 265.885 K 0.68 % | 264.099 K 579.30 % | 38.878 K 1 274.75 % | 2.828 K -97.23 % | 101.997 K 1 842.06 % | 5.252 K -58.51 % | 12.657 K |
| Other non current 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 240.302 K 282.48 % | 62.828 K -73.94 % | 241.057 K -83.37 % | 1.449 M 1 054.93 % | 125.490 K -81.73 % | 686.702 K -2.65 % | 705.361 K 344.47 % | 158.697 K 244.05 % | 46.126 K 92.32 % | 23.984 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 | 2.096 M 993.83 % | 191.610 K -68.34 % | 605.183 K -40.64 % | 1.019 M -54.10 % | 2.221 M 4.07 % | 2.134 M 498.03 % | 356.870 K 37.21 % | 260.086 K -56.96 % | 604.316 K -23.95 % | 794.621 K -28.92 % | 1.118 M -8.05 % | 1.216 M -2.00 % | 1.240 M |
| Cash and short term investments | 2.096 M 993.83 % | 191.610 K -68.34 % | 605.183 K -40.64 % | 1.019 M -54.10 % | 2.221 M 4.07 % | 2.134 M 498.03 % | 356.870 K 37.21 % | 260.086 K -56.96 % | 604.316 K -23.95 % | 794.621 K -28.92 % | 1.118 M -8.05 % | 1.216 M -2.00 % | 1.240 M |
| Total current assets | 2.389 M 666.93 % | 311.443 K -68.52 % | 989.237 K -60.04 % | 2.476 M 2.23 % | 2.422 M -16.36 % | 2.895 M 163.83 % | 1.097 M 151.88 % | 435.711 K -33.29 % | 653.155 K -21.32 % | 830.100 K -25.93 % | 1.121 M -7.91 % | 1.217 M -1.89 % | 1.240 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 52.372 K -8.13 % | 57.005 K -60.14 % | 142.997 K 2 001.66 % | 6.804 K -90.96 % | 75.233 K 0.94 % | 74.530 K 111.58 % | 35.226 K 108.09 % | 16.928 K 523.96 % | 2.713 K -76.40 % | 11.495 K 304.18 % | 2.844 K 118.60 % | 1.301 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 684.378 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.997 K | 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 | 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 |
| 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 |
| 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 |
| Total assets | 2.389 M 666.93 % | 311.443 K -68.52 % | 989.237 K -60.04 % | 2.476 M 2.23 % | 2.422 M -16.65 % | 2.905 M 164.74 % | 1.097 M 151.88 % | 435.711 K -33.29 % | 653.155 K -21.32 % | 830.100 K -25.93 % | 1.121 M -7.91 % | 1.217 M -1.89 % | 1.240 M |
| 2025-06-30 | 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 | 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 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 356.047 K | 0.000 -100.00 % | 2.333 K -57.12 % | 5.441 K -98.55 % | 375.782 K 2 068.26 % | 17.331 K | 0.000 -100.00 % | 681.315 K | 0.000 | 0.000 | 0.000 -100.00 % | 46.800 K | 0.000 |
| Change in working capital | -131.990 K -80.36 % | -73.182 K -106.93 % | 1.057 M 178.01 % | -1.354 M -228.45 % | 1.054 M 457.31 % | 189.202 K 131.02 % | -609.921 K -719.62 % | 98.435 K 333.83 % | 22.690 K 117.21 % | -131.804 K -238.45 % | 95.202 K 1 193.52 % | -8.706 K -117.65 % | -4.000 K |
| Accounts receivables | -5.232 K -106.08 % | 85.992 K 163.14 % | -136.193 K -299.03 % | 68.429 K 9 833.85 % | -703.000 98.21 % | -39.304 K -114.80 % | -18.298 K -28.72 % | -14.215 K -261.87 % | 8.782 K 201.51 % | -8.651 K -460.66 % | -1.543 K -18.60 % | -1.301 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -126.758 K 20.37 % | -159.174 K -113.34 % | 1.193 M 183.83 % | -1.423 M -234.85 % | 1.055 M 361.76 % | 228.506 K 138.62 % | -591.623 K -625.19 % | 112.650 K 709.97 % | 13.908 K 111.29 % | -123.153 K -227.30 % | 96.745 K 1 406.48 % | -7.405 K | 0.000 |
| Other non cash items | 0.000 100.00 % | -115.729 K -153.03 % | 218.241 K 463.01 % | -60.120 K -104.50 % | 1.337 M 2 530.16 % | 50.815 K 177.55 % | -65.522 K -101.62 % | 4.040 M 110.70 % | 1.917 M 666.90 % | 250.000 K 16 102.20 % | 1.543 K -96.79 % | 48.101 K | 0.000 |
| Net cash provided by operating activities | -454.459 K -9.89 % | -413.573 K -0.36 % | -412.099 K 78.00 % | -1.873 M -145.31 % | -763.544 K -39.91 % | -545.741 K 54.26 % | -1.193 M -105.49 % | -580.633 K -202.72 % | -191.805 K 42.45 % | -333.264 K -240.74 % | -97.807 K -228.17 % | -29.804 K 65.42 % | -86.180 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.403 K | 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 | 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 |
| Other investing activites | 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 cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.403 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Common stock issued | 2.611 M | 0.000 100.00 % | -1.529 K -100.23 % | 671.529 K -48.19 % | 1.296 M -37.38 % | 2.070 M 55.61 % | 1.330 M 66 415.00 % | 2.000 K 33.33 % | 1.500 K -85.00 % | 10.000 K | 0.000 -100.00 % | 5.000 K | 0.000 |
| Common stock repurchased | -114.754 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 100.00 % | -664.000 | 0.000 100.00 % | -445.818 K -276.20 % | 253.024 K 726.76 % | -40.370 K -2 118.50 % | 2.000 K 33.33 % | 1.500 K -85.00 % | 10.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.496 M | 0.000 100.00 % | -2.193 K -100.33 % | 671.529 K -21.03 % | 850.348 K -63.40 % | 2.323 M 80.09 % | 1.290 M 64 396.50 % | 2.000 K 33.33 % | 1.500 K -85.00 % | 10.000 K | 0.000 -100.00 % | 5.000 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 |
| Net change in cash | 2.042 M 593.74 % | -413.573 K 0.17 % | -414.292 K 65.52 % | -1.202 M -1 484.16 % | 86.804 K -95.12 % | 1.777 M 1 736.36 % | 96.784 K 128.12 % | -344.230 K -80.88 % | -190.305 K 41.13 % | -323.264 K -230.51 % | -97.807 K -294.32 % | -24.804 K 71.22 % | -86.180 K |
| Cash at beginning of period | 53.900 K -91.09 % | 605.183 K -40.64 % | 1.019 M -54.10 % | 2.221 M 4.07 % | 2.134 M 498.03 % | 356.870 K 37.21 % | 260.086 K -56.96 % | 604.316 K -23.95 % | 794.621 K -28.92 % | 1.118 M -8.05 % | 1.216 M -2.00 % | 1.240 M 72.34 % | 719.786 K |
| Cash at end of period | 2.096 M 993.83 % | 191.610 K -68.34 % | 605.183 K -40.64 % | 1.019 M -54.10 % | 2.221 M 4.07 % | 2.134 M 498.03 % | 356.870 K 37.21 % | 260.086 K -56.96 % | 604.316 K -23.95 % | 794.621 K -28.92 % | 1.118 M -8.05 % | 1.216 M 91.87 % | 633.606 K |
| Operating cash flow | -454.459 K -9.89 % | -413.573 K -0.36 % | -412.099 K 78.00 % | -1.873 M -145.31 % | -763.544 K -39.91 % | -545.741 K 54.26 % | -1.193 M -105.49 % | -580.633 K -202.72 % | -191.805 K 42.45 % | -333.264 K -240.74 % | -97.807 K -228.17 % | -29.804 K 65.42 % | -86.180 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 |
| Free CashFlow | -454.459 K -9.89 % | -413.573 K -0.36 % | -412.099 K 78.00 % | -1.873 M -145.31 % | -763.544 K -39.91 % | -545.741 K 54.26 % | -1.193 M -105.49 % | -580.633 K -202.72 % | -191.805 K 42.45 % | -333.264 K -240.74 % | -97.807 K -228.17 % | -29.804 K 65.42 % | -86.180 K |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 |