Taylor Maritime Investments Limited TMILF
Trading inactive
Finances
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | -66.352 M -56.76 % | -42.326 M -216.71 % | 36.265 M -86.01 % | 259.143 M |
| Net income | -78.613 M -46.99 % | -53.483 M -304.05 % | 26.211 M -89.63 % | 252.812 M |
| Income before tax | -78.261 M -46.89 % | -53.277 M -303.65 % | 26.161 M -89.65 % | 252.882 M |
| Income before tax ratio | 1.18 -6.30 % | 1.26 74.49 % | 0.72 -26.08 % | 0.98 |
| EBITDA | -76.148 M -47.56 % | -51.606 M -296.07 % | 26.320 M 6 154.91 % | -434.693 K |
| Net income ratio | 1.18 -6.24 % | 1.26 74.83 % | 0.72 -25.91 % | 0.98 |
| Ratio EBITDA | 1.15 -5.87 % | 1.22 67.99 % | 0.73 43 367.58 % | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 328.230 M -0.54 % | 330.005 M -0.06 % | 330.216 M 0.00 % | 330.216 M |
| Weighted average shs out | 328.231 M -0.52 % | 329.938 M -0.08 % | 330.216 M 0.00 % | 330.216 M |
| EPS diluted | -0.24 -50.00 % | -0.16 -301.51 % | 0.08 -89.69 % | 0.77 |
| Earnings per share | -0.24 -50.00 % | -0.16 -301.51 % | 0.08 -89.69 % | 0.77 |
| Gross profit | -66.352 M -56.76 % | -42.326 M -216.71 % | 36.265 M -86.01 % | 259.143 M |
| Income tax expense | 352.000 K 70.83 % | 206.055 K 515.42 % | -49.602 K -170.89 % | 69.970 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 8.614 M 15.50 % | 7.458 M -3.50 % | 7.728 M 51.68 % | 5.095 M |
| Selling and marketing expenses | 1.796 M -16.15 % | 2.142 M 44.96 % | 1.478 M 118.58 % | 675.985 K |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -6.206 M |
| Operating expenses | 10.410 M 8.44 % | 9.600 M -3.46 % | 9.944 M 60.24 % | 6.206 M |
| Cost and expenses | 10.410 M 8.44 % | 9.600 M -3.46 % | 9.944 M 60.24 % | 6.206 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 10.410 M 8.44 % | 9.600 M 4.28 % | 9.206 M 59.51 % | 5.771 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 614.000 K 91.58 % | 320.492 K 62.94 % | 196.691 K 100.08 % | -253.372 M |
| Operating income | -76.762 M -47.83 % | -51.926 M -297.29 % | 26.320 M -89.59 % | 252.937 M |
| Operating income ratio | 1.16 -5.70 % | 1.23 69.03 % | 0.73 -25.64 % | 0.98 |
| Total other income expenses net | -1.499 M -10.99 % | -1.351 M -747.69 % | -159.329 K -187.21 % | -55.475 K |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Net debt | -5.693 M -48.09 % | -3.844 M 65.68 % | -11.200 M -231.12 % | -3.382 M |
| Total investments | 364.444 M -24.62 % | 483.444 M -13.16 % | 556.738 M -3.03 % | 574.115 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 399.000 K -84.20 % | 2.526 M 83.37 % | 1.377 M 183.02 % | 486.645 K |
| Retained earnings | 33.901 M -77.61 % | 151.402 M -34.53 % | 231.258 M -4.15 % | 241.283 M |
| Common stock | 333.479 M 0.00 % | 333.479 M 0.00 % | 333.479 M 0.00 % | 333.479 M |
| Total equity | 366.785 M -24.38 % | 485.006 M -14.33 % | 566.114 M -1.59 % | 575.249 M |
| 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 -100.00 % | 2.305 M |
| Other current liabilities | 3.992 M 17.35 % | 3.402 M 15.89 % | 2.935 M 27.32 % | 2.305 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.992 M 17.35 % | 3.402 M 15.89 % | 2.935 M 27.32 % | 2.305 M |
| Total liabilities | 3.992 M 17.35 % | 3.402 M 15.89 % | 2.935 M 27.32 % | 2.305 M |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -574.115 M |
| Long term investments | 364.444 M -24.62 % | 483.444 M -13.16 % | 556.738 M -3.03 % | 574.115 M |
| 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 | 95.000 K -75.95 % | 394.959 K -29.10 % | 557.089 K | 0.000 |
| Total non current assets | 364.539 M -24.66 % | 483.839 M -13.18 % | 557.295 M -2.93 % | 574.115 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.693 M 48.09 % | 3.844 M -65.68 % | 11.200 M 231.12 % | 3.382 M |
| Cash and short term investments | 5.693 M 48.09 % | 3.844 M -65.68 % | 11.200 M 231.12 % | 3.382 M |
| Total current assets | 6.238 M 36.52 % | 4.569 M -61.13 % | 11.754 M 241.77 % | 3.439 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 545.000 K -24.83 % | 724.980 K 30.81 % | 554.224 K 875.39 % | 56.821 K |
| 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 | -994.000 K 58.58 % | -2.400 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -2.305 M |
| Total assets | 370.777 M -24.08 % | 488.408 M -14.17 % | 569.049 M -1.47 % | 577.554 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.388 M -20.33 % | 1.742 M 91.44 % | 910.080 K 87.01 % | 486.645 K |
| Change in working capital | 1.091 M 738.92 % | -170.756 K 65.67 % | -497.403 K -122.12 % | 2.249 M |
| Accounts receivables | 1.091 M 738.92 % | -170.756 K 65.67 % | -497.403 K -775.39 % | -56.821 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 2.305 M |
| Other non cash items | 117.915 M 60.77 % | 73.343 M 923.50 % | 7.166 M 102.93 % | -244.971 M |
| Net cash provided by operating activities | 42.395 M 94.91 % | 21.752 M -35.63 % | 33.789 M 236.80 % | 10.032 M |
| Investments in property plant and equipment | -315.000 K -98.91 % | -158.362 K 71.57 % | -557.089 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -225.866 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 11.000 M | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -11.197 M | 0.000 |
| Net cash used for investing activites | -315.000 K -98.91 % | -158.362 K 78.99 % | -753.780 K 99.67 % | -225.866 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 230.801 M |
| Common stock repurchased | -627.000 K 73.88 % | -2.400 M | 0.000 | 0.000 |
| Dividends paid | -39.487 M -49.72 % | -26.373 M 27.22 % | -36.236 M -214.31 % | -11.529 M |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 230.801 M |
| Net cash used provided by financing activities | -40.114 M -39.41 % | -28.773 M 20.59 % | -36.236 M -116.53 % | 219.272 M |
| Effect of forex changes on cash | -117.000 K 33.43 % | -175.767 K 1.66 % | -178.742 K -222.18 % | -55.479 K |
| Net change in cash | 1.849 M 125.14 % | -7.356 M -194.09 % | 7.818 M 131.12 % | 3.382 M |
| Cash at beginning of period | 3.844 M -65.68 % | 11.200 M 231.12 % | 3.382 M | 0.000 |
| Cash at end of period | 5.693 M 48.09 % | 3.844 M -65.68 % | 11.200 M 231.12 % | 3.382 M |
| Operating cash flow | 42.395 M 94.91 % | 21.752 M -35.63 % | 33.789 M 236.80 % | 10.032 M |
| Capital expenditure | -315.000 K -98.91 % | -158.362 K 71.57 % | -557.089 K | 0.000 |
| Free CashFlow | 42.080 M 94.88 % | 21.593 M -35.02 % | 33.232 M 231.25 % | 10.032 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 93.095 M 208.31 % | -85.951 M -538.55 % | 19.599 M -73.02 % | 72.649 M 163.19 % | -114.976 M -565.94 % | 24.676 M 112.93 % | 11.589 M -91.10 % | 130.172 M 0.93 % | 128.971 M |
| Net income | -32.094 M 65.28 % | -92.445 M -768.36 % | 13.832 M -79.28 % | 66.761 M 155.52 % | -120.244 M -744.12 % | 18.668 M 147.50 % | 7.543 M -93.99 % | 125.605 M -1.26 % | 127.207 M |
| Income before tax | -31.109 M 66.27 % | -92.218 M -760.74 % | 13.957 M -79.11 % | 66.824 M 155.64 % | -120.100 M -746.09 % | 18.589 M 145.49 % | 7.572 M -93.97 % | 125.657 M -1.23 % | 127.225 M |
| Income before tax ratio | -0.33 -131.15 % | 1.07 50.66 % | 0.71 -22.58 % | 0.92 -11.94 % | 1.04 38.66 % | 0.75 15.29 % | 0.65 -32.31 % | 0.97 -2.14 % | 0.99 |
| EBITDA | -1.100 M 98.79 % | -91.220 M -705.23 % | 15.072 M -77.70 % | 67.582 M 156.38 % | -119.878 M -1 338.91 % | 9.676 M 162.83 % | 3.682 M 1 211.33 % | -331.272 K -108.47 % | -158.904 K |
| Net income ratio | -0.34 -132.05 % | 1.08 52.40 % | 0.71 -23.20 % | 0.92 -12.13 % | 1.05 38.24 % | 0.76 16.23 % | 0.65 -32.55 % | 0.96 -2.17 % | 0.99 |
| Ratio EBITDA | -0.01 -101.11 % | 1.06 38.01 % | 0.77 -17.33 % | 0.93 -10.78 % | 1.04 165.89 % | 0.39 23.43 % | 0.32 12 583.12 % | 0.00 -106.55 % | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 100.00 % | 0.50 0.00 % | 0.50 -50.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 328.966 M 0.06 % | 328.758 M -0.14 % | 329.234 M -0.17 % | 329.794 M -0.13 % | 330.216 M 0.00 % | 330.216 M -0.69 % | 332.511 M -1.23 % | 336.647 M 11.92 % | 300.798 M |
| Weighted average shs out | 328.966 M 0.06 % | 328.759 M -0.17 % | 329.324 M -0.18 % | 329.907 M -0.09 % | 330.216 M 0.00 % | 330.216 M 0.00 % | 330.216 M -1.91 % | 336.647 M 11.93 % | 300.762 M |
| EPS diluted | -0.10 65.14 % | -0.28 -766.67 % | 0.04 -79.00 % | 0.20 155.56 % | -0.36 -737.17 % | 0.06 148.90 % | 0.02 -94.03 % | 0.38 -9.52 % | 0.42 |
| Earnings per share | -0.10 65.14 % | -0.28 -763.51 % | 0.04 -78.90 % | 0.20 155.56 % | -0.36 -737.17 % | 0.06 147.81 % | 0.02 -94.00 % | 0.38 -9.52 % | 0.42 |
| Gross profit | 0.000 100.00 % | -85.951 M -538.55 % | 19.599 M -73.02 % | 72.649 M 163.19 % | -114.976 M -1 031.88 % | 12.338 M 112.93 % | 5.794 M -95.55 % | 130.172 M 0.93 % | 128.971 M |
| Income tax expense | 985.000 K 334.17 % | 226.872 K 81.31 % | 125.127 K 98.75 % | 62.956 K -56.01 % | 143.099 K 281.11 % | -79.011 K -368.66 % | 29.409 K -43.56 % | 52.104 K 191.67 % | 17.864 K |
| Cost of revenue | 100.722 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.338 M 112.93 % | 5.794 M | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 4.965 M 36.07 % | 3.649 M -6.55 % | 3.905 M 119.78 % | 1.777 M -22.42 % | 2.290 M 45.49 % | 1.574 M -56.35 % | 3.606 M 142.11 % | 1.489 M |
| Selling and marketing expenses | 0.000 -100.00 % | 751.401 K -28.07 % | 1.045 M -21.04 % | 1.323 M 223.13 % | 409.430 K -2.75 % | 420.989 K 32.47 % | 317.793 K -44.97 % | 577.468 K 486.17 % | 98.516 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.940 M -48.32 % | -4.005 M | 0.000 | 0.000 |
| Operating expenses | 0.000 -100.00 % | 5.717 M 21.80 % | 4.693 M -10.22 % | 5.228 M 4.05 % | 5.025 M -15.41 % | 5.940 M 48.32 % | 4.005 M -11.30 % | 4.515 M 158.46 % | 1.747 M |
| Cost and expenses | 116.752 M 1 942.36 % | 5.717 M 21.80 % | 4.693 M -10.22 % | 5.228 M 139.14 % | 2.186 M -63.20 % | 5.940 M 48.32 % | 4.005 M -11.30 % | 4.515 M 158.46 % | 1.747 M |
| Research and development expenses | 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 % | 5.717 M 21.80 % | 4.693 M -10.22 % | 5.228 M 139.14 % | 2.186 M -19.36 % | 2.711 M 43.31 % | 1.892 M -54.78 % | 4.183 M 163.46 % | 1.588 M |
| Interest income | 1.023 M | 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 |
| Depreciation and amortization | 22.557 M 4 942.86 % | 447.306 K 168.34 % | 166.694 K 4.02 % | 160.246 K 31.26 % | 122.085 K 101.27 % | -9.627 M -146.68 % | -3.903 M 96.90 % | -125.988 M 1.10 % | -127.383 M |
| Operating income | -23.657 M 74.19 % | -91.667 M -715.00 % | 14.905 M -77.89 % | 67.422 M 156.18 % | -120.000 M -740.47 % | 18.736 M 147.05 % | 7.584 M -93.98 % | 125.988 M -1.10 % | 127.383 M |
| Operating income ratio | -0.25 -123.83 % | 1.07 40.23 % | 0.76 -18.05 % | 0.93 -11.08 % | 1.04 37.46 % | 0.76 16.02 % | 0.65 -32.38 % | 0.97 -2.01 % | 0.99 |
| Total other income expenses net | -7.452 M -1 253.46 % | -550.589 K 41.95 % | -948.411 K -58.60 % | -597.988 K -495.83 % | -100.362 K 31.88 % | -147.338 K -1 128.53 % | -11.993 K 96.38 % | -331.270 K -108.48 % | -158.900 K |
| 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
| 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -90.191 M -1 484.24 % | -5.693 M -59.96 % | -3.559 M 7.42 % | -3.844 M -24.70 % | -3.083 M 72.47 % | -11.200 M -401.26 % | -2.234 M 33.94 % | -3.382 M 15.18 % | -3.988 M |
| Total investments | 0.000 -100.00 % | 364.444 M -24.78 % | 484.493 M 0.22 % | 483.444 M 12.02 % | 431.550 M -22.49 % | 556.738 M -0.34 % | 558.626 M -2.70 % | 574.115 M 26.12 % | 455.196 M |
| Total debt | 48.967 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 915.000 K 129.32 % | 399.000 K -79.43 % | 1.940 M -23.20 % | 2.526 M 36.05 % | 1.856 M 34.78 % | 1.377 M 38.29 % | 995.986 K | 0.000 | 0.000 |
| Retained earnings | -10.925 M -132.23 % | 33.901 M -77.71 % | 152.072 M 0.44 % | 151.402 M 54.77 % | 97.822 M -57.70 % | 231.258 M 2.40 % | 225.845 M -6.40 % | 241.283 M 89.68 % | 127.207 M |
| Common stock | 333.479 M 0.00 % | 333.479 M -0.04 % | 333.600 M 0.04 % | 333.479 M 0.00 % | 333.479 M 0.00 % | 333.479 M 0.00 % | 333.479 M -1.92 % | 339.998 M 2.66 % | 331.198 M |
| Total equity | 323.090 M -11.91 % | 366.785 M -24.60 % | 486.439 M 0.30 % | 485.006 M 11.97 % | 433.157 M -23.49 % | 566.114 M 1.03 % | 560.321 M -2.60 % | 575.249 M 25.47 % | 458.463 M |
| Other non current liabilities | -44.098 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 40.012 M | 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 -100.00 % | 1.210 M | 0.000 | 0.000 |
| Other current liabilities | -8.955 M -324.32 % | 3.992 M 52.84 % | 2.612 M -23.22 % | 3.402 M | 0.000 -100.00 % | 2.935 M | 0.000 -100.00 % | 2.305 M 193.36 % | 785.857 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 8.955 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 3.992 M 52.84 % | 2.612 M -23.22 % | 3.402 M 37.29 % | 2.478 M -15.58 % | 2.935 M 142.57 % | 1.210 M -47.51 % | 2.305 M 193.36 % | 785.857 K |
| Total liabilities | 77.258 M 1 835.32 % | 3.992 M 52.84 % | 2.612 M -23.22 % | 3.402 M 37.29 % | 2.478 M -15.58 % | 2.935 M 142.57 % | 1.210 M -47.51 % | 2.305 M 193.36 % | 785.857 K |
| Other non current assets | -160.178 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -558.626 M 2.70 % | -574.115 M -26.12 % | -455.196 M |
| Long term investments | 0.000 -100.00 % | 364.444 M -24.78 % | 484.493 M 0.22 % | 483.444 M 12.02 % | 431.550 M -22.49 % | 556.738 M -0.34 % | 558.626 M -2.70 % | 574.115 M 26.12 % | 455.196 M |
| Intangible assets | 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 |
| Goodwill and intangible assets | 2.198 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 157.980 M 166 194.74 % | 95.000 K -65.05 % | 271.800 K -31.18 % | 394.959 K -26.74 % | 539.134 K -3.22 % | 557.089 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 364.539 M -24.80 % | 484.765 M 0.19 % | 483.839 M 11.98 % | 432.089 M -22.47 % | 557.295 M -0.24 % | 558.626 M -2.70 % | 574.115 M 26.12 % | 455.196 M |
| Other current assets | -161.224 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| cash and cash equivalents | 139.158 M 2 344.37 % | 5.693 M 59.96 % | 3.559 M -7.42 % | 3.844 M 24.70 % | 3.083 M -72.47 % | 11.200 M 401.26 % | 2.234 M -33.94 % | 3.382 M -15.18 % | 3.988 M |
| Cash and short term investments | 139.158 M 2 344.37 % | 5.693 M 59.96 % | 3.559 M -7.42 % | 3.844 M 24.70 % | 3.083 M -72.47 % | 11.200 M 401.26 % | 2.234 M -33.94 % | 3.382 M -15.18 % | 3.988 M |
| Total current assets | 0.000 -100.00 % | 6.238 M 45.55 % | 4.286 M -6.21 % | 4.569 M 28.87 % | 3.546 M -69.84 % | 11.754 M 304.65 % | 2.905 M -15.54 % | 3.439 M -15.13 % | 4.053 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 22.066 M 3 948.81 % | 545.000 K -25.01 % | 726.771 K 0.25 % | 724.980 K 56.66 % | 462.780 K -16.50 % | 554.224 K -17.33 % | 670.390 K 1 079.83 % | 56.821 K -12.30 % | 64.788 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 400.348 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.478 M | 0.000 -100.00 % | 1.210 M | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 4.086 M | 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 |
| Capital lease obligations | 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 |
| Other total stockholders equity | -379.000 K 61.87 % | -994.000 K 15.26 % | -1.173 M 51.13 % | -2.400 M | 0.000 | 0.000 | 0.000 100.00 % | -6.033 M -10 420.44 % | 58.452 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 77.258 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.210 M | 0.000 | 0.000 |
| Total assets | 400.348 M 7.98 % | 370.777 M -24.18 % | 489.051 M 0.13 % | 488.408 M 12.11 % | 435.635 M -23.45 % | 569.049 M 1.34 % | 561.531 M -2.77 % | 577.554 M 25.76 % | 459.249 M |
| 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
| 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 548.563 K -34.65 % | 839.437 K -32.67 % | 1.247 M 403.21 % | 247.751 K 36.69 % | 181.247 K -33.80 % | 273.793 K -36.06 % | 428.194 K 632.56 % | 58.452 K |
| Change in working capital | 6.509 M 495.63 % | 1.093 M 61 149.72 % | -1.790 K 99.36 % | -280.156 K 19.50 % | -348.002 K -118.90 % | 1.841 M 207.75 % | -1.709 M -21 552.79 % | 7.966 K 112.30 % | -64.788 K |
| Accounts receivables | 3.293 M 201.34 % | 1.093 M 61 149.72 % | -1.790 K 99.36 % | -280.156 K -612.17 % | 54.700 K -52.91 % | 116.166 K 118.93 % | -613.569 K -7 802.35 % | 7.966 K 112.30 % | -64.788 K |
| Inventory | 1.778 M | 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 |
| Other working capital | 1.438 M | 0.000 | 0.000 | 0.000 100.00 % | -402.702 K -123.34 % | 1.725 M 257.50 % | -1.095 M | 0.000 | 0.000 |
| Other non cash items | 22.880 M -80.42 % | 116.853 M 6 130.41 % | -1.938 M 96.24 % | -51.488 M -139.29 % | 131.036 M 1 602.95 % | -8.719 M -152.33 % | 16.662 M 114.20 % | -117.364 M 66.63 % | -351.711 M |
| Net cash provided by operating activities | 19.852 M -25.08 % | 26.497 M 105.43 % | 12.898 M -22.11 % | 16.559 M 54.87 % | 10.692 M -10.20 % | 11.907 M -45.59 % | 21.882 M 152.19 % | 8.677 M 103.86 % | -224.511 M |
| Investments in property plant and equipment | -3.003 M -873.03 % | -308.625 K -4 741.18 % | -6.375 K 95.97 % | -158.362 K | 0.000 100.00 % | -557.089 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 354.760 M | 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 % | -10.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 200.000 K -93.33 % | 3.000 M | 0.000 | 0.000 -100.00 % | 4.500 M -59.09 % | 11.000 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.838 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 350.119 M 12 908.93 % | 2.691 M 42 317.65 % | -6.375 K 95.97 % | -158.362 K 97.12 % | -5.500 M -152.67 % | 10.443 M 1 802.48 % | 548.909 K | 0.000 -100.00 % | 3.988 M |
| Debt repayment | -208.370 M | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -376.000 K 40.57 % | -632.664 K | 0.000 100.00 % | -2.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -13.182 M 49.93 % | -26.326 M -100.02 % | -13.161 M 0.14 % | -13.180 M 0.09 % | -13.193 M -99.05 % | -6.628 M 42.32 % | -11.490 M 0.34 % | -11.529 M | 0.000 |
| Other financing activites | -14.549 M | 0.000 -100.00 % | 5.664 K | 0.000 | 0.000 100.00 % | -6.628 M 42.32 % | -11.490 M -403.60 % | -2.282 M -101.00 % | 228.519 M |
| Net cash used provided by financing activities | -236.477 M -777.20 % | -26.958 M -104.92 % | -13.156 M 15.56 % | -15.581 M -18.10 % | -13.193 M 0.47 % | -13.256 M 42.32 % | -22.980 M -148.51 % | -9.247 M -104.05 % | 228.519 M |
| Effect of forex changes on cash | -29.000 K 69.64 % | -95.506 K -344.34 % | -21.494 K 63.50 % | -58.888 K -0.77 % | -58.440 K 9.05 % | -64.254 K -155.83 % | -25.116 K 27.97 % | -34.870 K -69.21 % | -20.608 K |
| Net change in cash | 133.465 M 6 153.94 % | 2.134 M -40.04 % | 3.559 M | 0.000 100.00 % | -8.117 M -190.54 % | 8.966 M 880.94 % | -1.148 M -279.32 % | -302.660 K -107.59 % | 3.988 M |
| Cash at beginning of period | 5.693 M 59.96 % | 3.559 M | 0.000 | 0.000 -100.00 % | 11.200 M 401.26 % | 2.234 M -33.94 % | 3.382 M | 0.000 | 0.000 |
| Cash at end of period | 139.158 M 2 344.37 % | 5.693 M 59.96 % | 3.559 M | 0.000 -100.00 % | 3.083 M -72.47 % | 11.200 M 401.26 % | 2.234 M 838.24 % | -302.660 K -107.59 % | 3.988 M |
| Operating cash flow | 19.852 M -32.70 % | 29.497 M 128.69 % | 12.898 M -22.11 % | 16.559 M 54.87 % | 10.692 M -10.20 % | 11.907 M -45.59 % | 21.882 M 152.19 % | 8.677 M 103.86 % | -224.511 M |
| Capital expenditure | -1.622 M -425.56 % | -308.625 K -4 741.18 % | -6.375 K 95.97 % | -158.362 K | 0.000 100.00 % | -557.089 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 18.230 M -37.54 % | 29.188 M 126.41 % | 12.892 M -21.40 % | 16.401 M 53.39 % | 10.692 M -5.79 % | 11.350 M -48.13 % | 21.882 M 152.19 % | 8.677 M 103.86 % | -224.511 M |
| 2025 | 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 |