TMT Acquisition Corp TMTC
Trading inactive
Finances
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | 1.570 M 298 553.42 % | -526.000 97.19 % | -18.742 K |
| Income before tax | 1.570 M 298 553.42 % | -526.000 97.19 % | -18.742 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -690.613 K | 0.000 100.00 % | -18.742 K |
| 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 | 6.539 M 296.90 % | 1.648 M 46.72 % | 1.123 M |
| Weighted average shs out | 6.539 M 331.85 % | 1.514 M 34.96 % | 1.122 M |
| EPS diluted | 0.24 80 100.00 % | 0.00 98.20 % | -0.02 |
| Earnings per share | 0.24 80 100.00 % | 0.00 98.20 % | -0.02 |
| Gross profit | -590.613 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 590.613 K | 0.000 | 0.000 |
| General and administrative expenses | 100.000 K 18 911.41 % | 526.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 690.613 K 131 195.25 % | 526.000 -97.19 % | 18.742 K |
| Cost and expenses | 690.613 K 131 195.25 % | 526.000 -97.19 % | 18.742 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 100.000 K 18 911.41 % | 526.000 | 0.000 |
| Interest income | 2.260 M | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 526.000 | 0.000 |
| Operating income | -690.613 K -131 195.25 % | -526.000 97.19 % | -18.742 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.260 M | 0.000 100.00 % | -18.742 K |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | -46.778 K -111.80 % | 396.540 K | 0.000 |
| Total investments | 63.460 M | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 444.018 K 122.01 % | 200.000 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 0.000 -50.14 % | 0.000 |
| Retained earnings | -302.925 K -2 960.78 % | -9.897 K -5.61 % | -9.371 K |
| Common stock | 63.461 M 36 682 380.92 % | 173.000 0.00 % | 173.000 |
| Total equity | 63.158 M 418 080.28 % | 15.103 K -3.37 % | 15.629 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 409.020 K 959.09 % | 38.620 K -86.23 % | 280.509 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 444.018 K 122.01 % | 200.000 K |
| Total current liabilities | 409.020 K -15.25 % | 482.638 K 0.44 % | 480.509 K |
| Total liabilities | 409.020 K -15.25 % | 482.638 K 0.44 % | 480.509 K |
| Other non current assets | 63.460 M 14 215.99 % | 443.284 K 49.69 % | 296.138 K |
| Long term investments | 0.000 | 0.000 | 0.000 |
| 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 | 63.460 M 14 215.99 % | 443.284 K 49.69 % | 296.138 K |
| Other current assets | 59.531 K 753.00 % | 6.979 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 46.778 K -1.47 % | 47.478 K -76.26 % | 200.000 K |
| Cash and short term investments | 46.778 K -1.47 % | 47.478 K -76.26 % | 200.000 K |
| Total current assets | 106.309 K 95.22 % | 54.457 K -72.77 % | 200.000 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 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 1.000 |
| Other total stockholders equity | 0.000 -100.00 % | 24.827 K 0.00 % | 24.827 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 63.567 M 12 671.06 % | 497.741 K 0.32 % | 496.138 K |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 317.848 K 2 523.18 % | -13.117 K -70 087.19 % | 18.742 |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 317.848 K 2 423 276.03 % | -13.117 -169.99 % | 18.742 |
| Other non cash items | -2.260 M | 0.000 | 0.000 |
| Net cash provided by operating activities | -372.765 K -2 632.28 % | -13.643 K | 0.000 |
| 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 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | -61.200 M | 0.000 | 0.000 |
| Net cash used for investing activites | -61.200 M | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 63.256 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.684 M -1 112.51 % | -138.879 K -34 819.75 % | 400.000 |
| Net cash used provided by financing activities | 61.572 M 44 435.04 % | -138.879 K -34 819.75 % | 400.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -700.000 99.54 % | -152.522 K -38 230.50 % | 400.000 |
| Cash at beginning of period | 47.478 K -76.26 % | 200.000 K | 0.000 |
| Cash at end of period | 46.778 K -1.47 % | 47.478 K 11 769.50 % | 400.000 |
| Operating cash flow | -372.765 K -2 632.28 % | -13.643 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -372.765 K -2 632.28 % | -13.643 K | 0.000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 493.852 K 60.74 % | 307.241 K -31.85 % | 450.809 K -12.11 % | 512.922 K -25.17 % | 685.420 K 46.24 % | 468.703 K 582.30 % | -97.180 K -53 888.89 % | -180.000 -10.43 % | -163.000 |
| Income before tax | 493.852 K 60.74 % | 307.241 K -31.85 % | 450.809 K -12.11 % | 512.922 K -25.17 % | 685.420 K 46.24 % | 468.703 K 582.30 % | -97.180 K -53 888.89 % | -180.000 -10.43 % | -163.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -370.107 K -27.42 % | -290.460 K 16.27 % | -346.919 K -1.85 % | -340.610 K -186.23 % | -119.000 K 11.08 % | -133.823 K -37.71 % | -97.180 K | 0.000 | 0.000 |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 6.000 M -26.29 % | 8.140 M 280.37 % | 2.140 M 0.00 % | 2.140 M 0.00 % | 2.140 M -73.71 % | 8.140 M 394.07 % | 1.648 M 9.84 % | 1.500 M 0.00 % | 1.500 M |
| Weighted average shs out | 6.000 M 180.37 % | 2.140 M 0.00 % | 2.140 M 0.00 % | 2.140 M 0.00 % | 2.140 M 0.00 % | 2.140 M 41.33 % | 1.514 M 0.95 % | 1.500 M -0.60 % | 1.509 M |
| EPS diluted | 0.08 118.30 % | 0.04 -31.95 % | 0.06 -20.86 % | 0.07 -41.67 % | 0.12 108.33 % | 0.06 197.63 % | -0.06 -58 900.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.08 -41.21 % | 0.14 -33.33 % | 0.21 233.86 % | 0.06 -47.58 % | 0.12 -45.45 % | 0.22 442.68 % | -0.06 -64 100.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | -340.107 K -30.58 % | -260.460 K 17.81 % | -316.919 K 46.34 % | -590.613 K -563.61 % | -89.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 340.107 K 30.58 % | 260.460 K -17.81 % | 316.919 K -46.34 % | 590.613 K 563.61 % | 89.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 200.00 % | 10.000 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 260.460 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 30.000 K -89.67 % | 290.460 K -16.27 % | 346.919 K 1.85 % | 340.610 K 186.23 % | 119.000 K -11.08 % | 133.823 K 37.71 % | 97.180 K 53 888.89 % | 180.000 10.43 % | 163.000 |
| Cost and expenses | 370.107 K 27.42 % | 290.460 K -16.27 % | 346.919 K 1.85 % | 340.610 K 186.23 % | 119.000 K -11.08 % | 133.823 K 37.71 % | 97.180 K 53 888.89 % | 180.000 10.43 % | 163.000 |
| 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 | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 200.00 % | 10.000 K 5 455.56 % | 180.000 10.43 % | 163.000 |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 853.532 K 6.11 % | 804.420 K 33.51 % | 602.526 K | 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 | 0.000 | 0.000 100.00 % | -797.728 K 6.54 % | -853.532 K -6.11 % | -804.420 K -33.51 % | -602.526 K -720.01 % | 97.180 K 53 888.89 % | 180.000 10.43 % | 163.000 |
| Operating income | -370.107 K -27.42 % | -290.460 K 16.27 % | -346.919 K -1.85 % | -340.610 K -186.23 % | -119.000 K 11.08 % | -133.823 K -37.71 % | -97.180 K -53 888.89 % | -180.000 -10.43 % | -163.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 863.959 K 44.55 % | 597.701 K -25.07 % | 797.728 K -6.54 % | 853.532 K 6.11 % | 804.420 K 33.51 % | 602.526 K | 0.000 | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -89.180 K -111.16 % | 799.317 K 299.47 % | 200.096 K 527.76 % | -46.778 K 25.34 % | -62.651 K 46.08 % | -116.187 K 64.21 % | -324.632 K -166.05 % | 491.496 K 26.03 % | 389.994 K |
| Total investments | 67.060 M 2.45 % | 65.456 M 1.86 % | 64.258 M 1.26 % | 63.460 M 1.36 % | 62.607 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.965 M 145.63 % | 800.000 K 60.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 444.018 K 0.00 % | 444.018 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -1 706.94 % | 0.000 0.00 % | 0.000 |
| Retained earnings | -2.650 M -72.07 % | -1.540 M -137.03 % | -649.844 K -114.52 % | -302.925 K -903.83 % | 37.685 K 115.64 % | -240.900 K -124.98 % | -107.077 K -981.91 % | -9.897 K -1.85 % | -9.717 K |
| Common stock | 67.060 M 2.45 % | 65.456 M 1.86 % | 64.258 M 1.26 % | 63.461 M 1.36 % | 62.607 M 1.30 % | 61.803 M 0.98 % | 61.200 M 35 375 746.24 % | 173.000 0.00 % | 173.000 |
| Total equity | -2.650 M -104.15 % | 63.916 M 0.48 % | 63.609 M 0.71 % | 63.158 M 0.82 % | 62.645 M 1.11 % | 61.959 M 0.76 % | 61.491 M 407 042.44 % | 15.103 K -1.18 % | 15.283 K |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.783 M 238.12 % | 823.178 K 44.68 % | 568.968 K 39.11 % | 409.020 K 154.69 % | 160.594 K 18.44 % | 135.596 K -31.28 % | 197.312 K | 0.000 -100.00 % | 6.250 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 800.000 K 60.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 444.018 K 0.00 % | 444.018 K |
| Total current liabilities | 2.783 M 71.48 % | 1.623 M 51.85 % | 1.069 M 161.35 % | 409.020 K 154.69 % | 160.594 K 18.44 % | 135.596 K -31.28 % | 197.312 K -55.56 % | 444.018 K -1.39 % | 450.268 K |
| Total liabilities | 2.783 M 71.48 % | 1.623 M 51.85 % | 1.069 M 161.35 % | 409.020 K 154.69 % | 160.594 K 18.44 % | 135.596 K -31.28 % | 197.312 K -55.56 % | 444.018 K -1.39 % | 450.268 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.707 K -99.98 % | 61.830 M 0.96 % | 61.242 M 13 715.50 % | 443.284 K 7.72 % | 411.527 K |
| Long term investments | 67.060 M 2.45 % | 65.456 M 1.86 % | 64.258 M 1.26 % | 63.460 M 1.36 % | 62.607 M | 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 |
| GoodWill | 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 67.060 M 2.45 % | 65.456 M 1.86 % | 64.258 M 1.26 % | 63.460 M 1.34 % | 62.621 M 1.28 % | 61.830 M 0.96 % | 61.242 M 13 715.50 % | 443.284 K 7.72 % | 411.527 K |
| Other current assets | 43.976 K -46.63 % | 82.405 K -31.00 % | 119.434 K 100.62 % | 59.531 K -51.26 % | 122.135 K -17.72 % | 148.433 K 22.15 % | 121.513 K 1 641.12 % | 6.979 K | 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 | 89.180 K 12 957.10 % | 683.000 -99.77 % | 299.904 K 541.12 % | 46.778 K -25.34 % | 62.651 K -46.08 % | 116.187 K -64.21 % | 324.632 K 783.75 % | -47.478 K -187.88 % | 54.024 K |
| Cash and short term investments | 89.180 K 12 957.10 % | 683.000 -99.77 % | 299.904 K 541.12 % | 46.778 K -25.34 % | 62.651 K -46.08 % | 116.187 K -64.21 % | 324.632 K 783.75 % | -47.478 K -187.88 % | 54.024 K |
| Total current assets | 133.156 K 60.26 % | 83.088 K -80.19 % | 419.338 K 294.45 % | 106.309 K -42.47 % | 184.786 K -30.17 % | 264.620 K -40.69 % | 446.145 K 1 039.69 % | -47.478 K -187.88 % | 54.024 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.318 K 0.00 % | -34.318 K 0.00 % | -34.318 K | 0.000 | 0.000 |
| Net receivables | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.935 K | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 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 |
| 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 | -67.060 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 397.585 K 0.00 % | 397.585 K 1 501.42 % | 24.827 K 0.00 % | 24.827 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 67.193 M 2.52 % | 65.539 M 1.33 % | 64.678 M 1.75 % | 63.567 M 1.21 % | 62.805 M 1.14 % | 62.095 M 0.66 % | 61.688 M 12 293.60 % | 497.741 K 6.91 % | 465.551 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -391.284 K -234.35 % | 291.239 K 191.11 % | 100.045 K -65.55 % | 290.419 K 343.64 % | 65.463 K 187.73 % | -74.622 K -303.95 % | 36.588 K 1 076.72 % | -3.746 K 60.23 % | -9.418 K |
| Accounts receivables | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -391.284 K -234.35 % | 291.239 K 191.11 % | 100.045 K -65.55 % | 290.419 K 343.64 % | 65.463 K 187.73 % | -74.622 K -303.95 % | 36.588 K 1 076.72 % | -3.746 K 60.23 % | -9.418 K |
| Other non cash items | -439.071 K 26.54 % | -597.701 K 25.07 % | -797.728 K 6.54 % | -853.532 K -6.11 % | -804.420 K -33.51 % | -602.526 K -8 474 345 991 561 181 184.00 % | 0.000 1 501.35 % | 0.000 | 0.000 |
| Net cash provided by operating activities | -336.503 K -43 296.79 % | 779.000 100.32 % | -246.874 K -391.87 % | -50.191 K 6.25 % | -53.537 K 74.32 % | -208.445 K -244.01 % | -60.592 K -1 443.35 % | -3.926 K 59.02 % | -9.581 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 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -740.000 K -23.33 % | -600.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.200 M | 0.000 | 0.000 |
| Net cash used for investing activites | -740.000 K -23.33 % | -600.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.200 M | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 300.000 K -40.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 34.318 K | 0.000 | 0.000 -100.00 % | 63.222 M | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 1.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.684 M -64 171.68 % | -2.620 K 96.29 % | -70.677 K |
| Net cash used provided by financing activities | 1.165 M 288.33 % | 300.000 K -40.00 % | 500.000 K 1 356.96 % | 34.318 K | 0.000 | 0.000 -100.00 % | 61.538 M 2 348 868.93 % | -2.620 K 96.29 % | -70.677 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 88.497 K 129.58 % | -299.221 K -218.21 % | 253.126 K 1 694.70 % | -15.873 K 70.35 % | -53.536 K 74.32 % | -208.445 K -175.21 % | 277.154 K 4 333.94 % | -6.546 K 91.84 % | -80.258 K |
| Cash at beginning of period | 683.000 -99.77 % | 299.904 K 541.12 % | 46.778 K -25.34 % | 62.651 K -46.08 % | 116.187 K -64.21 % | 324.632 K 583.75 % | 47.478 K -12.12 % | 54.024 K -59.77 % | 134.282 K |
| Cash at end of period | 89.180 K 12 957.10 % | 683.000 -99.77 % | 299.904 K 541.12 % | 46.778 K -25.34 % | 62.651 K -46.08 % | 116.187 K -64.21 % | 324.632 K 583.75 % | 47.478 K -12.12 % | 54.024 K |
| Operating cash flow | -336.503 K -43 296.79 % | 779.000 100.32 % | -246.874 K -391.87 % | -50.191 K 6.25 % | -53.537 K 74.32 % | -208.445 K -244.01 % | -60.592 K -1 443.35 % | -3.926 K 59.02 % | -9.581 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -336.503 K -43 296.79 % | 779.000 100.32 % | -246.874 K -391.87 % | -50.191 K 6.25 % | -53.537 K 74.32 % | -208.445 K -244.01 % | -60.592 K -1 443.35 % | -3.926 K 59.02 % | -9.581 K |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |
| Date | Form 10K |
|---|---|
| 2023 | https://www.sec.gov/Archives/edgar/data/1879851/000149315224014373/form10-k.htm |
| 2022 | |
| 2021 |