Thunder Bridge Capital Partners IV Inc. THCPU
Trading inactive
Finances
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | 4.095 M 8.96 % | 3.758 M 554.79 % | 574.003 K |
| Income before tax | 5.306 M 30.46 % | 4.067 M 2 551.35 % | -165.906 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | 5.306 M 50.02 % | 3.537 M | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 10.078 M -66.64 % | 30.214 M 0.00 % | 30.214 M |
| Weighted average shs out | 10.078 M -66.64 % | 30.214 M 0.00 % | 30.214 M |
| EPS diluted | 0.41 241.67 % | 0.12 531.58 % | 0.02 |
| Earnings per share | 0.41 241.67 % | 0.12 531.58 % | 0.02 |
| Gross profit | 0.000 100.00 % | -2.545 M | 0.000 |
| Income tax expense | 1.211 M 292.46 % | 308.439 K 141.69 % | -739.909 K |
| Cost of revenue | 0.000 -100.00 % | 2.545 M | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 905.815 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 2.545 M | 0.000 |
| Operating expenses | 1.390 M -45.39 % | 2.545 M 180.97 % | 905.815 K |
| Cost and expenses | 1.390 M -45.39 % | 2.545 M 180.97 % | 905.815 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.390 M -45.39 % | 2.545 M 180.97 % | 905.815 K |
| Interest income | 6.158 M 80.60 % | 3.410 M 43 316.31 % | 7.854 K |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 6.696 M 117.72 % | 3.075 M 239.50 % | 905.815 K |
| Operating income | -1.390 M 45.39 % | -2.545 M -55.39 % | -1.638 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 6.696 M 1.26 % | 6.612 M 793.62 % | 739.909 K |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | 767.998 K 341.43 % | 173.978 K 131.11 % | -559.285 K |
| Total investments | 37.273 M -84.45 % | 239.770 M 1.37 % | 236.536 M |
| Total debt | 781.000 K 279.13 % | 206.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 0.000 |
| Retained earnings | -14.381 M -33.15 % | -10.801 M 7.59 % | -11.688 M |
| Common stock | 37.027 M -84.53 % | 239.407 M 1.21 % | 236.536 M |
| Total equity | 22.645 M -90.09 % | 228.607 M 1.67 % | 224.848 M |
| Other non current liabilities | 8.669 M -5.84 % | 9.206 M -25.81 % | 12.408 M |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 8.669 M -5.84 % | 9.206 M -25.81 % | 12.408 M |
| Other current liabilities | 2.071 M 465.82 % | 366.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 781.000 K 279.13 % | 206.000 K | 0.000 |
| Total current liabilities | 5.978 M 183.18 % | 2.111 M 891.49 % | 212.900 K |
| Total liabilities | 14.646 M 29.42 % | 11.317 M -10.33 % | 12.621 M |
| Other non current assets | 37.273 M | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 239.770 M 1.37 % | 236.536 M |
| 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 | 37.273 M -84.45 % | 239.770 M 1.37 % | 236.536 M |
| Other current assets | 5.002 K -95.87 % | 121.217 K -67.58 % | 373.943 K |
| Short term investments | 0.000 -100.00 % | 239.770 M 1.37 % | 236.536 M |
| cash and cash equivalents | 13.002 K -59.40 % | 32.022 K -94.27 % | 559.285 K |
| Cash and short term investments | 13.002 K -59.40 % | 32.022 K -94.27 % | 559.285 K |
| Total current assets | 18.004 K -88.25 % | 153.239 K -83.58 % | 933.228 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 1.665 M -21.72 % | 2.127 M 898.89 % | 212.900 K |
| Tax payables | 1.461 M 373.66 % | 308.439 K | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 8.278 M 0.00 % | 8.278 M |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 896.189 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 37.291 M -84.46 % | 239.923 M 1.03 % | 237.469 M |
| 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 | 440.861 K -77.33 % | 1.945 M 1 307.57 % | -161.043 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | -461.869 K -133.38 % | 1.384 M 549.86 % | 212.900 K |
| Other working capital | 902.730 K 60.87 % | 561.165 K 250.07 % | -373.943 K |
| Other non cash items | -6.696 M -1.26 % | -6.612 M -1 306.60 % | -470.069 K |
| Net cash provided by operating activities | -2.159 M -137.62 % | -908.794 K -14.02 % | -797.018 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 | 0.000 100.00 % | -236.528 M |
| Sales maturities of investments | 0.000 -100.00 % | 175.531 K | 0.000 |
| Other investing activites | 208.655 M 118 770.74 % | 175.531 K 100.07 % | -236.528 M |
| Net cash used for investing activites | 208.655 M 118 770.74 % | 175.531 K 100.07 % | -236.528 M |
| Debt repayment | 575.000 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 238.303 M |
| Common stock repurchased | -207.090 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 206.000 K 149.20 % | -418.700 K |
| Net cash used provided by financing activities | -206.515 M -100 349.79 % | 206.000 K -99.91 % | 237.884 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -19.020 K 96.39 % | -527.263 K -194.27 % | 559.285 K |
| Cash at beginning of period | 32.022 K -94.27 % | 559.285 K | 0.000 |
| Cash at end of period | 13.002 K -59.40 % | 32.022 K -94.27 % | 559.285 K |
| Operating cash flow | -2.159 M -137.62 % | -908.794 K -14.02 % | -797.018 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.159 M -137.62 % | -908.794 K -14.02 % | -797.018 K |
| 2023 | 2022 | 2021 |
| 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.432 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 122.259 K 198.63 % | -123.955 K 45.36 % | -226.874 K -522.41 % | -36.451 K -117.71 % | 205.799 K -90.38 % | 2.138 M 19.64 % | 1.787 M 647.47 % | -326.489 K -109.69 % | 3.370 M -14.20 % | 3.928 M 102.72 % | 1.937 M 478.76 % | 334.746 K 171.31 % | -469.403 K -31 214.41 % | -1.499 K 94.96 % | -29.750 K |
| Income before tax | 212.600 K 387.88 % | -73.851 K 54.26 % | -161.462 K -4 016.83 % | -3.922 K -100.62 % | 632.716 K -73.84 % | 2.418 M 7.08 % | 2.259 M 12 612.81 % | -18.050 K -101.18 % | 1.526 M -11.05 % | 1.715 M 103.35 % | 843.612 K 152.02 % | 334.746 K 171.31 % | -469.403 K -31 214.41 % | -1.499 K 94.96 % | -29.750 K |
| Income before tax ratio | 0.00 | 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 | 0.00 |
| EBITDA | -308.884 K 15.06 % | -363.669 K | 0.000 | 0.000 | 0.000 100.00 % | -379.717 K -12.98 % | -336.090 K -1 761.99 % | -18.050 K 94.32 % | -317.869 K 35.99 % | -496.607 K -98.51 % | -250.162 K | 0.000 100.00 % | -472.245 K | 0.000 100.00 % | -29.750 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.03 | 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 |
| Gross profit ratio | 0.00 | 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 |
| Weighted average shs out dil | 10.078 M 0.00 % | 10.078 M 0.00 % | 10.078 M 0.00 % | 10.078 M 0.00 % | 10.078 M -66.64 % | 30.214 M 0.00 % | 30.214 M 0.00 % | 30.214 M 0.00 % | 30.214 M 0.00 % | 30.214 M 0.00 % | 30.214 M 2.97 % | 29.342 M 0.00 % | 29.342 M 421.64 % | 5.625 M 0.00 % | 5.625 M |
| Weighted average shs out | 10.078 M 0.00 % | 10.078 M 0.00 % | 10.078 M 0.00 % | 10.078 M 0.00 % | 10.078 M -66.64 % | 30.214 M 0.00 % | 30.214 M 0.00 % | 30.214 M 0.00 % | 30.214 M 0.00 % | 30.214 M 0.00 % | 30.214 M 2.97 % | 29.342 M 0.00 % | 29.342 M 421.64 % | 5.625 M 0.00 % | 5.625 M |
| EPS diluted | 0.01 198.37 % | -0.01 45.33 % | -0.02 -525.00 % | 0.00 -117.65 % | 0.02 -71.19 % | 0.07 19.59 % | 0.06 648.15 % | -0.01 -109.82 % | 0.11 -15.38 % | 0.13 102.81 % | 0.06 76.10 % | 0.04 327.50 % | -0.02 -5 233.33 % | 0.00 94.34 % | -0.01 |
| Earnings per share | 0.01 198.37 % | -0.01 45.33 % | -0.02 -525.00 % | 0.00 -117.65 % | 0.02 -71.19 % | 0.07 19.59 % | 0.06 648.15 % | -0.01 -109.82 % | 0.11 -15.38 % | 0.13 102.81 % | 0.06 76.10 % | 0.04 327.50 % | -0.02 -5 233.33 % | 0.00 94.34 % | -0.01 |
| Gross profit | -308.884 K 15.06 % | -363.669 K -75.28 % | -207.473 K -128.98 % | 715.807 K | 0.000 100.00 % | -379.717 K -12.98 % | -336.090 K 86.79 % | -2.545 M -700.67 % | -317.869 K 35.99 % | -496.607 K -98.51 % | -250.162 K | 0.000 100.00 % | -472.245 K | 0.000 | 0.000 |
| Income tax expense | 90.341 K 80.31 % | 50.104 K -23.40 % | 65.412 K 101.09 % | 32.529 K -92.38 % | 426.917 K 52.50 % | 279.939 K -40.58 % | 471.119 K 52.74 % | 308.439 K 116.73 % | -1.844 M 16.65 % | -2.212 M -102.24 % | -1.094 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 308.884 K -15.06 % | 363.669 K 75.28 % | 207.473 K -71.02 % | 715.807 K | 0.000 -100.00 % | 379.717 K 12.98 % | 336.090 K -86.79 % | 2.545 M 700.67 % | 317.869 K -35.99 % | 496.607 K 98.51 % | 250.162 K | 0.000 -100.00 % | 472.245 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.065 M 234.93 % | 317.869 K -35.99 % | 496.607 K 98.51 % | 250.162 K -37.82 % | 402.321 K -14.81 % | 472.245 K | 0.000 -100.00 % | 29.750 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.054 M | 0.000 | 0.000 -100.00 % | 336.090 K -19.17 % | 415.792 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 0.000 -100.00 % | 363.669 K 75.28 % | 207.473 K -61.58 % | 540.012 K 302.99 % | 134.002 K -64.71 % | 379.717 K 12.98 % | 336.090 K -77.30 % | 1.480 M 365.74 % | 317.869 K -35.99 % | 496.607 K 98.51 % | 250.162 K -37.82 % | 402.321 K -14.81 % | 472.245 K 31 404.00 % | 1.499 K -94.96 % | 29.750 K |
| Cost and expenses | 308.884 K -15.06 % | 363.669 K 75.28 % | 207.473 K -61.58 % | 540.012 K 302.99 % | 134.002 K -64.71 % | 379.717 K 12.98 % | 336.090 K -77.30 % | 1.480 M 365.74 % | 317.869 K -35.99 % | 496.607 K 98.51 % | 250.162 K -37.82 % | 402.321 K -14.81 % | 472.245 K 31 404.00 % | 1.499 K -94.96 % | 29.750 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 -100.00 % | 363.669 K 75.28 % | 207.473 K -61.58 % | 540.012 K 302.99 % | 134.002 K -64.71 % | 379.717 K 12.98 % | 336.090 K -68.43 % | 1.065 M 234.93 % | 317.869 K -35.99 % | 496.607 K 98.51 % | 250.162 K -37.82 % | 402.321 K -14.81 % | 472.245 K 31 404.00 % | 1.499 K -94.96 % | 29.750 K |
| Interest income | 325.781 K -15.82 % | 387.021 K -0.13 % | 387.519 K -0.38 % | 388.989 K 3.29 % | 376.608 K -86.78 % | 2.849 M 12.02 % | 2.543 M 27.20 % | 2.000 M 87.37 % | 1.067 M 234.19 % | 319.331 K 1 240.04 % | 23.830 K 375.46 % | 5.012 K 76.35 % | 2.842 K | 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 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 207.473 K -61.58 % | 540.012 K 302.99 % | 134.002 K -64.71 % | 379.717 K 12.98 % | 336.090 K -83.28 % | 2.011 M 532.53 % | 317.869 K -35.99 % | 496.607 K 98.51 % | 250.162 K -37.82 % | 402.321 K -14.81 % | 472.245 K 31 404.00 % | 1.499 K -94.96 % | 29.750 K |
| Operating income | -308.884 K 15.06 % | -363.669 K -75.29 % | -207.470 K 61.58 % | -540.010 K -302.99 % | -134.002 K 64.71 % | -379.717 K -12.98 % | -336.090 K 77.30 % | -1.480 M -365.74 % | -317.869 K 35.99 % | -496.607 K -98.51 % | -250.162 K 37.82 % | -402.321 K 14.81 % | -472.245 K -31 404.00 % | -1.499 K 94.96 % | -29.750 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 521.484 K 79.93 % | 289.818 K 529.89 % | 46.011 K -91.42 % | 536.090 K -30.08 % | 766.718 K -72.60 % | 2.798 M 7.84 % | 2.595 M 77.43 % | 1.462 M -20.69 % | 1.844 M -16.65 % | 2.212 M 102.24 % | 1.094 M 48.40 % | 737.067 K 25 834.80 % | 2.842 K | 0.000 | 0.000 |
| 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2021-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.027 M 1.15 % | 2.004 M 114.74 % | 933.299 K 21.52 % | 767.998 K 477.37 % | -203.512 K 66.64 % | -610.107 K -378.12 % | 219.365 K 26.09 % | 173.978 K 92.28 % | 90.483 K 145.26 % | -199.904 K 50.28 % | -402.094 K 28.11 % | -559.285 K 18.49 % | -686.145 K -1 405.90 % | 52.542 K 310.17 % | -25.000 K 0.00 % | -25.000 K |
| Total investments | 0.000 -100.00 % | 37.530 M -0.24 % | 37.621 M 0.93 % | 37.273 M 1.05 % | 36.884 M -82.19 % | 207.090 M -14.49 % | 242.180 M 1.00 % | 239.770 M 0.83 % | 237.791 M 0.45 % | 236.724 M 0.07 % | 236.559 M 0.01 % | 236.536 M 0.00 % | 236.531 M | 0.000 | 0.000 | 0.000 |
| Total debt | 2.028 M 1.14 % | 2.005 M 26.60 % | 1.584 M 102.75 % | 781.000 K | 0.000 -100.00 % | 351.000 K 55.31 % | 226.000 K 9.71 % | 206.000 K 0.00 % | 206.000 K 3.00 % | 200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 | 0.000 |
| Retained earnings | -15.303 M -0.55 % | -15.219 M -4.78 % | -14.524 M -0.99 % | -14.381 M -8.07 % | -13.307 M -1.30 % | -13.136 M -19.79 % | -10.967 M -1.54 % | -10.801 M -21.93 % | -8.858 M 4.93 % | -9.317 M 14.27 % | -10.868 M 7.01 % | -11.688 M 2.74 % | -12.018 M -38 358.70 % | -31.249 K -5.04 % | -29.750 K -750.00 % | -3.500 K |
| Common stock | 31.348 M 0.66 % | 31.143 M -15.70 % | 36.943 M -0.23 % | 37.027 M 0.38 % | 36.885 M 1.03 % | 36.508 M -84.87 % | 241.361 M 0.82 % | 239.407 M 0.68 % | 237.792 M 0.45 % | 236.725 M 0.07 % | 236.560 M 0.01 % | 236.536 M 0.00 % | 236.531 M 36 558 063.52 % | 647.000 0.00 % | 647.000 0.00 % | 647.000 |
| Total equity | -7.024 M -144.11 % | 15.923 M -28.97 % | 22.418 M -1.00 % | 22.645 M -3.96 % | 23.578 M 0.88 % | 23.372 M -89.86 % | 230.394 M 0.78 % | 228.607 M -0.14 % | 228.933 M 0.67 % | 227.407 M 0.76 % | 225.692 M 0.38 % | 224.848 M 0.15 % | 224.513 M 3 592 888.61 % | -6.249 K -31.56 % | -4.750 K -122.09 % | 21.500 K |
| Other non current liabilities | 633.118 K -93.05 % | 9.107 M 1 144.81 % | 731.619 K -91.56 % | 8.669 M 1 513.62 % | 537.212 K -94.16 % | 9.206 M 0.56 % | 9.155 M -0.56 % | 9.206 M 6.20 % | 8.669 M -8.22 % | 9.445 M -16.69 % | 11.338 M -8.62 % | 12.408 M -5.57 % | 13.140 M | 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 | 0.000 | 0.000 |
| Total non current liabilities | 633.118 K -93.05 % | 9.107 M 1.08 % | 9.010 M 3.94 % | 8.669 M -1.67 % | 8.816 M -4.24 % | 9.206 M 0.56 % | 9.155 M -0.56 % | 9.206 M 6.20 % | 8.669 M -8.22 % | 9.445 M -16.69 % | 11.338 M -8.62 % | 12.408 M -5.57 % | 13.140 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.134 M -74.72 % | 8.442 M 307.64 % | 2.071 M 0.00 % | 2.071 M | 0.000 -100.00 % | 207.090 M | 0.000 100.00 % | -530.189 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 100.00 % | -198.772 K 2.47 % | -203.811 K | 0.000 100.00 % | -1.469 M | 0.000 | 0.000 100.00 % | -547.003 K 2.29 % | -559.837 K | 0.000 | 0.000 | 0.000 100.00 % | -327.308 K | 0.000 | 0.000 |
| Short term debt | 2.028 M 1.14 % | 2.005 M 26.60 % | 1.584 M 102.75 % | 781.000 K | 0.000 -100.00 % | 351.000 K 55.31 % | 226.000 K 9.71 % | 206.000 K 0.00 % | 206.000 K 3.00 % | 200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 K | 0.000 | 0.000 |
| Total current liabilities | 6.538 M -47.86 % | 12.540 M 81.59 % | 6.906 M 15.53 % | 5.978 M 26.59 % | 4.722 M -97.77 % | 212.021 M 7 593.49 % | 2.756 M 30.55 % | 2.111 M 285.90 % | 547.003 K -2.29 % | 559.837 K 98.97 % | 281.369 K 32.16 % | 212.900 K 1 430.00 % | 13.915 K -96.78 % | 432.308 K 293.90 % | 109.750 K 167.68 % | 41.000 K |
| Total liabilities | 7.172 M -66.87 % | 21.647 M 36.01 % | 15.916 M 8.67 % | 14.646 M 8.19 % | 13.538 M -93.88 % | 221.227 M 1 757.42 % | 11.910 M 5.25 % | 11.317 M 22.80 % | 9.216 M -7.89 % | 10.005 M -13.89 % | 11.619 M -7.94 % | 12.621 M -4.05 % | 13.154 M 2 942.70 % | 432.308 K 293.90 % | 109.750 K 167.68 % | 41.000 K |
| Other non current assets | 31.468 M -16.15 % | 37.530 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 373.601 K 367.00 % | 80.000 K | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 37.621 M 0.93 % | 37.273 M 1.05 % | 36.884 M 1.03 % | 36.508 M -84.93 % | 242.180 M 1.00 % | 239.770 M 0.83 % | 237.791 M 0.45 % | 236.724 M 0.07 % | 236.559 M 0.01 % | 236.536 M 0.00 % | 236.531 M | 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 | 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 | 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 | 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 | 0.000 |
| Total non current assets | 31.468 M -16.15 % | 37.530 M -0.24 % | 37.621 M 0.93 % | 37.273 M 1.05 % | 36.884 M 1.03 % | 36.508 M -84.93 % | 242.180 M 1.00 % | 239.770 M 0.83 % | 237.791 M 0.45 % | 236.724 M 0.07 % | 236.559 M 0.01 % | 236.536 M 0.00 % | 236.531 M 63 211.04 % | 373.601 K 367.00 % | 80.000 K 113.33 % | 37.500 K |
| Other current assets | 27.751 K -31.48 % | 40.500 K -35.97 % | 63.253 K 1 164.55 % | 5.002 K -81.98 % | 27.751 K -99.99 % | 207.130 M 175 043.59 % | 118.263 K -2.44 % | 121.217 K -49.97 % | 242.295 K -15.98 % | 288.374 K -17.48 % | 349.452 K -6.55 % | 373.943 K -16.98 % | 450.406 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 37.621 M 0.93 % | 37.273 M | 0.000 -100.00 % | 207.090 M -14.49 % | 242.180 M 1.00 % | 239.770 M 0.83 % | 237.791 M 0.45 % | 236.724 M 0.07 % | 236.559 M 0.01 % | 236.536 M 0.00 % | 236.531 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 196.000 -61.72 % | 512.000 -99.92 % | 650.201 K 4 900.78 % | 13.002 K -93.61 % | 203.512 K -78.83 % | 961.107 K 14 385.41 % | 6.635 K -79.28 % | 32.022 K -72.28 % | 115.517 K -71.11 % | 399.904 K -0.54 % | 402.094 K -28.11 % | 559.285 K -18.49 % | 686.145 K 1 207.99 % | 52.458 K 109.83 % | 25.000 K 0.00 % | 25.000 K |
| Cash and short term investments | 196.000 -61.72 % | 512.000 -99.92 % | 650.201 K 4 900.78 % | 13.002 K -93.61 % | 203.512 K -78.83 % | 961.107 K 14 385.41 % | 6.635 K -79.28 % | 32.022 K -72.28 % | 115.517 K -71.11 % | 399.904 K -0.54 % | 402.094 K -28.11 % | 559.285 K -18.49 % | 686.145 K 1 207.99 % | 52.458 K 109.83 % | 25.000 K 0.00 % | 25.000 K |
| Total current assets | 27.947 K -31.86 % | 41.012 K -94.25 % | 713.454 K 3 862.75 % | 18.004 K -92.21 % | 231.263 K -99.89 % | 208.091 M 166 508.89 % | 124.898 K -18.49 % | 153.239 K -57.17 % | 357.812 K -48.01 % | 688.278 K -8.42 % | 751.546 K -19.47 % | 933.228 K -17.89 % | 1.137 M 2 066.59 % | 52.458 K 109.83 % | 25.000 K 0.00 % | 25.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 0.000 |
| Account payables | 1.956 M 10.95 % | 1.763 M 2.17 % | 1.725 M 3.63 % | 1.665 M 4.78 % | 1.589 M -12.39 % | 1.814 M 3.62 % | 1.750 M -17.70 % | 2.127 M 523.64 % | 341.003 K -5.23 % | 359.837 K 27.89 % | 281.369 K 32.16 % | 212.900 K 1 430.00 % | 13.915 K -95.75 % | 327.308 K 198.23 % | 109.750 K 167.68 % | 41.000 K |
| Tax payables | 421.311 K 27.30 % | 330.970 K -78.32 % | 1.526 M 4.48 % | 1.461 M -53.37 % | 3.133 M 13.24 % | 2.767 M 254.94 % | 779.558 K 152.74 % | 308.439 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 8.278 M 0.00 % | 8.278 M 0.00 % | 8.278 M 0.00 % | 8.278 M 0.00 % | 8.278 M 0.00 % | 8.278 M 0.00 % | 8.278 M 0.00 % | 8.278 M 0.00 % | 8.278 M 0.00 % | 8.278 M 0.00 % | 8.278 M | 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 | 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 | 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 | 0.000 |
| Other total stockholders equity | -23.069 M | 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 % | 24.353 K 0.00 % | 24.353 K 0.00 % | 24.353 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 | 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 | 0.000 |
| Total assets | 31.496 M -16.17 % | 37.571 M -1.99 % | 38.334 M 2.80 % | 37.291 M 0.47 % | 37.116 M -84.83 % | 244.599 M 0.95 % | 242.304 M 0.99 % | 239.923 M 0.75 % | 238.149 M 0.31 % | 237.412 M 0.04 % | 237.311 M -0.07 % | 237.469 M -0.08 % | 237.667 M 55 682.70 % | 426.059 K 305.77 % | 105.000 K 68.00 % | 62.500 K |
| 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2021-01-31 |
| 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0.000 |
| Change in working capital | 1.068 M 194.05 % | -1.135 M -1 780.82 % | 67.534 K 116.93 % | -398.969 K -358.53 % | 154.324 K 167.98 % | 57.588 K -90.83 % | 627.918 K -62.73 % | 1.685 M 6 084.49 % | 27.245 K -80.48 % | 139.546 K 50.11 % | 92.960 K -66.25 % | 275.448 K 170.59 % | -390.198 K -413.13 % | -76.043 K -355.61 % | 29.750 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 | 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 |
| Accounts payables | 193.002 K 414.45 % | 37.516 K -37.86 % | 60.373 K 113.29 % | -454.247 K -102.07 % | -224.792 K -454.98 % | 63.325 K -58.84 % | 153.845 K 660.97 % | 20.217 K 207.34 % | -18.834 K -124.00 % | 78.468 K 14.60 % | 68.469 K -67.84 % | 212.900 K 253.61 % | 60.208 K 179.18 % | -76.043 K | 0.000 |
| Other working capital | 874.591 K 174.58 % | -1.173 M -1 836.37 % | 67.534 K 22.17 % | 55.278 K -85.42 % | 379.116 K 6 708.26 % | -5.737 K 96.27 % | -153.845 K -109.24 % | 1.665 M 3 512.81 % | 46.079 K -24.56 % | 61.078 K 149.39 % | 24.491 K -60.84 % | 62.548 K 116.03 % | -390.198 K -413.13 % | -76.043 K -355.61 % | 29.750 K |
| Other non cash items | -1.293 M -346.14 % | -289.818 K -529.89 % | -46.011 K 91.42 % | -536.090 K 30.08 % | -766.718 K 72.60 % | -2.798 M -7.84 % | -2.595 M -60.41 % | -1.618 M 12.26 % | -1.844 M 10.38 % | -2.057 M -88.08 % | -1.094 M -48.40 % | -737.052 K -376.07 % | 266.983 K 258.15 % | 74.544 K 150.57 % | 29.750 K |
| Net cash provided by operating activities | -103.133 K 93.34 % | -1.549 M -654.27 % | -205.351 K 78.86 % | -971.510 K -138.94 % | -406.595 K 32.47 % | -602.068 K -235.80 % | -179.291 K 30.78 % | -259.026 K 10.80 % | -290.387 K -43.62 % | -202.190 K -28.63 % | -157.191 K -23.91 % | -126.858 K 78.59 % | -592.618 K -664.25 % | -77.542 K | 0.000 |
| 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 | 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 | 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 | 0.000 100.00 % | -236.528 M | 0.000 | 0.000 |
| Sales maturities of investments | -40.050 K | 0.000 -100.00 % | 40.050 K 100.02 % | -208.655 M -200.76 % | 207.090 M 14 366.21 % | 1.432 M 969.08 % | 133.904 K -23.71 % | 175.531 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 6.428 M 1 244.75 % | 478.000 K 1 093.51 % | 40.050 K | 0.000 -100.00 % | 207.090 M 14 366.21 % | 1.432 M 969.08 % | 133.904 K 76 185.10 % | 175.531 | 0.000 | 0.000 | 0.000 100.00 % | -236.528 M 0.00 % | -236.527 M | 0.000 | 0.000 |
| Net cash used for investing activites | 6.388 M 1 236.37 % | 478.000 K 1 093.51 % | 40.050 K 100.02 % | -208.655 M -200.76 % | 207.090 M 14 366.21 % | 1.432 M 969.08 % | 133.904 K -23.71 % | 175.531 K | 0.000 | 0.000 | 0.000 100.00 % | -236.528 M 0.00 % | -236.528 M | 0.000 | 0.000 |
| Debt repayment | 22.818 K -94.58 % | 421.211 K -47.51 % | 802.500 K 2.75 % | 781.000 K 322.51 % | -351.000 K -380.80 % | 125.000 K 525.00 % | 20.000 K | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 100.00 % | -105.000 K | 0.000 | 0.000 |
| 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 | 0.000 -100.00 % | 238.278 M | 0.000 -100.00 % | 25.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 -100.00 % | 207.090 M 200.00 % | -207.090 M | 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 | 0.000 |
| Other financing activites | -6.308 M | 0.000 | 0.000 | 0.000 100.00 % | -563.000 | 0.000 | 0.000 100.00 % | -5.794 K -196.57 % | 6.000 K | 0.000 | 0.000 | 0.000 100.00 % | -418.700 K -498.76 % | 105.000 K | 0.000 |
| Net cash used provided by financing activities | -6.285 M -1 592.13 % | 421.211 K -47.51 % | 802.500 K 2.75 % | 781.000 K 100.38 % | -207.441 M -166 052.45 % | 125.000 K 525.00 % | 20.000 K 445.18 % | -5.794 K -196.57 % | 6.000 K -97.00 % | 200.000 K | 0.000 100.00 % | -2.000 -100.00 % | 237.754 M 226 332.52 % | 105.000 K 320.00 % | 25.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.794 K | 0.000 | 0.000 | 0.000 -100.00 % | 236.528 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | -316.000 99.95 % | -649.689 K -201.96 % | 637.199 K 434.47 % | -190.510 K 74.85 % | -757.595 K -179.37 % | 954.472 K 3 859.69 % | -25.387 K 69.59 % | -83.495 K 70.64 % | -284.387 K -12 885.71 % | -2.190 K 98.61 % | -157.191 K -23.91 % | -126.860 K -120.02 % | 633.687 K 2 207.84 % | 27.458 K 9.83 % | 25.000 K |
| Cash at beginning of period | 512.000 -99.92 % | 650.201 K 4 900.78 % | 13.002 K -93.61 % | 203.512 K -78.83 % | 961.107 K 14 385.41 % | 6.635 K -79.28 % | 32.022 K -72.28 % | 115.517 K -71.11 % | 399.904 K -0.54 % | 402.094 K -28.11 % | 559.285 K -18.49 % | 686.145 K 1 207.99 % | 52.458 K 109.83 % | 25.000 K | 0.000 |
| Cash at end of period | 196.000 -61.72 % | 512.000 -99.92 % | 650.201 K 4 900.78 % | 13.002 K -93.61 % | 203.512 K -78.83 % | 961.107 K 14 385.41 % | 6.635 K -79.28 % | 32.022 K -72.28 % | 115.517 K -71.11 % | 399.904 K -0.54 % | 402.094 K -28.11 % | 559.285 K -18.49 % | 686.145 K 1 207.99 % | 52.458 K 109.83 % | 25.000 K |
| Operating cash flow | -103.133 K 93.34 % | -1.549 M -654.27 % | -205.351 K 78.86 % | -971.510 K -138.94 % | -406.595 K 32.47 % | -602.068 K -235.80 % | -179.291 K 30.78 % | -259.026 K 10.80 % | -290.387 K -43.62 % | -202.190 K -28.63 % | -157.191 K -23.91 % | -126.858 K 78.59 % | -592.618 K -664.25 % | -77.542 K | 0.000 |
| 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 | 0.000 |
| Free CashFlow | -103.133 K 93.34 % | -1.549 M -654.27 % | -205.351 K 78.86 % | -971.510 K -138.94 % | -406.595 K 32.47 % | -602.068 K -235.80 % | -179.291 K 30.78 % | -259.026 K 10.80 % | -290.387 K -43.62 % | -202.190 K -28.63 % | -157.191 K -23.91 % | -126.858 K 78.59 % | -592.618 K -664.25 % | -77.542 K | 0.000 |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |