Torque Lifestyle Brands, Inc. TQLB
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 10.526 K 100.82 % | -1.279 M -78.28 % | -717.157 K 81.69 % | -3.916 M -6 554.51 % | -58.847 K |
| Income before tax | 10.526 K 100.82 % | -1.279 M -70.22 % | -751.121 K 78.99 % | -3.575 M -5 975.47 % | -58.847 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 10.526 K 100.85 % | -1.245 M -67.70 % | -742.162 K 78.29 % | -3.419 M -8 447.41 % | -40.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 915.206 M 93.37 % | 473.289 M 121.91 % | 213.279 M 251.38 % | 60.697 M 5 315.13 % | 1.121 M |
| Weighted average shs out | 915.206 M 93.37 % | 473.289 M 121.91 % | 213.279 M 251.38 % | 60.697 M 5 315.13 % | 1.121 M |
| EPS diluted | 0.00 100.00 % | 0.00 20.59 % | 0.00 94.73 % | -0.06 -22.86 % | -0.05 |
| Earnings per share | 0.00 100.00 % | 0.00 20.59 % | 0.00 94.73 % | -0.06 -22.86 % | -0.05 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -156.264 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -171.860 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 156.264 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | -22.792 K -105.32 % | 428.259 K -1.54 % | 434.965 K -87.42 % | 3.457 M 8 541.83 % | 40.000 K |
| Cost and expenses | -22.792 K -105.32 % | 428.259 K -1.54 % | 434.965 K -87.96 % | 3.613 M 8 932.49 % | 40.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | -22.792 K -105.32 % | 428.259 K -1.54 % | 434.965 K -87.42 % | 3.457 M 8 541.83 % | 40.000 K |
| Interest income | 417.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 33.960 K 279.06 % | 8.959 K 1 639.61 % | 515.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K -26.52 % | 228.485 K 46.22 % | 156.264 K | 0.000 |
| Operating income | 22.792 K 105.32 % | -428.260 K 1.54 % | -434.960 K 87.96 % | -3.613 M -8 932.50 % | -40.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -850.311 K -168.95 % | -316.161 K -937.07 % | 37.770 K 300.40 % | -18.847 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net debt | -404.000 -100.35 % | 116.217 K -85.43 % | 797.431 K | 0.000 -100.00 % | 38.225 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 117.402 K -86.69 % | 882.177 K | 0.000 -100.00 % | 38.226 K |
| Accumulated other comprehensive income loss | -915.206 K -221.18 % | -284.947 K -136.92 % | -120.273 K -152 870.43 % | -78.625 | 0.000 |
| Retained earnings | -6.016 M -26.99 % | -4.737 M -17.84 % | -4.020 M -5 644 324.01 % | -71.225 99.42 % | -12.378 K |
| Common stock | 915.206 K 221.18 % | 284.947 K 136.92 % | 120.272 K 80 376.41 % | 149.450 -99.90 % | 149.450 K |
| Total equity | -10.526 K 94.11 % | -178.565 K -453.45 % | 50.520 K | 0.000 -100.00 % | 18.847 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 108.643 K | 0.000 | 0.000 -100.00 % | 5.712 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.628 K |
| Short term debt | 0.000 -100.00 % | 117.402 K -86.69 % | 882.177 K | 0.000 -100.00 % | 38.226 K |
| Total current liabilities | 12.760 K -94.42 % | 228.646 K -75.89 % | 948.326 K | 0.000 -100.00 % | 49.441 K |
| Total liabilities | 12.760 K -94.42 % | 228.646 K -75.89 % | 948.326 K | 0.000 -100.00 % | 49.441 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.881 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 23.350 K | 0.000 -100.00 % | 30.261 K |
| Total non current assets | 0.000 | 0.000 -100.00 % | 23.349 K | 0.000 -100.00 % | 64.142 K |
| Other current assets | 1.830 K -96.26 % | 48.896 K -58.74 % | 118.499 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 404.000 -65.91 % | 1.185 K -98.60 % | 84.746 K | 0.000 | 0.000 |
| Cash and short term investments | 404.000 -65.91 % | 1.185 K -98.60 % | 84.746 K | 0.000 | 0.000 |
| Total current assets | 2.234 K -95.54 % | 50.081 K -94.87 % | 975.496 K | 0.000 -100.00 % | 4.146 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.162 K |
| Net receivables | 0.000 | 0.000 -100.00 % | 772.251 K | 0.000 -100.00 % | 2.983 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 12.760 K 390.58 % | 2.601 K -96.07 % | 66.149 K | 0.000 -100.00 % | 3.875 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.628 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 -100.00 % | 255.603 K | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 400.000 0.00 % | 400.000 0.00 % | 400.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.005 M 31.73 % | 4.558 M 19.49 % | 3.815 M | 0.000 100.00 % | -118.225 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.234 K -95.54 % | 50.081 K -94.99 % | 998.846 K | 0.000 -100.00 % | 68.288 K |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -3.383 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 362.134 K 335.88 % | -153.526 K 79.60 % | -752.706 K -33 000.53 % | -2.274 K |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 799.000 -73.21 % | 2.983 K |
| Inventory | 0.000 | 0.000 100.00 % | -314.428 K -27 159.21 % | 1.162 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 362.134 K 335.88 % | -153.526 K 65.03 % | -439.077 K -6 740.27 % | -6.419 K |
| Other non cash items | 888.996 K 58.80 % | 559.836 K 189.01 % | -628.975 K -14 630 828.08 % | 4.299 |
| Net cash provided by operating activities | -27.441 K 92.04 % | -344.811 K 83.78 % | -2.125 M -3 377.02 % | -61.121 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -4.792 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 1.152 M 3 707.36 % | 30.261 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -847.595 K -2 508.15 % | 35.197 K |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 299.757 K 357.94 % | 65.458 K |
| Debt repayment | 26.660 K | 0.000 100.00 % | -1.146 M -2 899.16 % | -38.226 K |
| Common stock issued | 0.000 -100.00 % | 261.249 K -91.37 % | 3.029 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 33.888 K |
| Net cash used provided by financing activities | 26.660 K -89.80 % | 261.249 K -86.12 % | 1.882 M 43 492.12 % | -4.338 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -781.000 99.07 % | -83.561 K -246.81 % | 56.917 K | 0.000 |
| Cash at beginning of period | 1.185 K -98.60 % | 84.746 K 204.52 % | 27.829 K | 0.000 |
| Cash at end of period | 404.000 -65.91 % | 1.185 K -98.60 % | 84.746 K | 0.000 |
| Operating cash flow | -27.441 K 92.04 % | -344.811 K 83.78 % | -2.125 M -3 377.02 % | -61.121 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -4.792 K | 0.000 |
| Free CashFlow | -27.441 K 92.04 % | -344.811 K 83.81 % | -2.130 M -3 384.86 % | -61.121 K |
| 2023 | 2022 | 2021 | 2020 |
| 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.748 K -89.84 % | 174.721 K 510.21 % | 28.633 K -77.88 % | 129.437 K -36.74 % | 204.610 K 63.70 % | 124.993 K | 0.000 |
| Net income | -2.400 K -163.58 % | 3.775 K -96.40 % | 104.740 K 213.23 % | -92.505 K 82.66 % | -533.526 K -36.88 % | -389.781 K -65.52 % | -235.482 K -26.37 % | -186.344 K -749.12 % | 28.707 K 110.69 % | -268.449 K 70.16 % | -899.773 K -160.96 % | 1.476 M 340.65 % | -613.401 K -49.40 % | -410.575 K -697 599.12 % | -58.847 |
| Income before tax | -2.400 K -163.58 % | 3.775 K -96.40 % | 104.740 K 213.23 % | -92.505 K 82.66 % | -533.526 K -36.88 % | -389.781 K -65.52 % | -235.482 K 30.22 % | -337.454 K -1 404.88 % | -22.424 K 92.02 % | -281.075 K 68.76 % | -899.773 K -160.96 % | 1.476 M 340.65 % | -613.401 K -49.40 % | -410.575 K -697 599.12 % | -58.847 |
| Income before tax ratio | 0.00 -100.00 % | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.26 21.46 % | -1.61 94.88 % | -31.42 -375.55 % | 11.40 480.40 % | -3.00 8.73 % | -3.28 | 0.00 |
| EBITDA | -2.400 K -163.58 % | 3.775 K -96.40 % | 104.740 K 213.95 % | -91.920 K 82.77 % | -533.526 K -37.82 % | -387.131 K -78.84 % | -216.466 K 35.52 % | -335.706 K -1 398.42 % | 25.855 K 109.21 % | -280.835 K 64.35 % | -787.863 K -158.88 % | -304.330 K 50.37 % | -613.190 K -49.67 % | -409.707 K | 0.000 |
| Net income ratio | 0.00 -100.00 % | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.62 205.27 % | -1.54 95.11 % | -31.42 -375.55 % | 11.40 480.40 % | -3.00 8.73 % | -3.28 | 0.00 |
| Ratio EBITDA | 0.00 -100.00 % | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.46 190.63 % | -1.61 94.16 % | -27.52 -1 070.30 % | -2.35 21.55 % | -3.00 8.57 % | -3.28 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.72 -1 732.16 % | 0.17 104.93 % | -3.38 -1 062.70 % | 0.35 -34.92 % | 0.54 -23.35 % | 0.70 | 0.00 |
| Weighted average shs out dil | 915.206 M 0.00 % | 915.206 M 0.00 % | 915.206 M 0.00 % | 915.206 M 14.30 % | 800.711 M 60.68 % | 498.337 M 75.24 % | 284.372 M 0.00 % | 284.372 M 0.00 % | 284.372 M 0.57 % | 282.772 M 239.58 % | 83.270 M 32.23 % | 62.972 M 4.05 % | 60.522 M 8.03 % | 56.021 M 96.08 % | 28.571 M |
| Weighted average shs out | 915.206 M 0.00 % | 915.206 M 0.00 % | 915.206 M 0.00 % | 915.206 M 14.30 % | 800.711 M 60.68 % | 498.337 M 75.24 % | 284.372 M 0.00 % | 284.372 M 0.00 % | 284.372 M 0.57 % | 282.772 M 239.58 % | 83.270 M 32.23 % | 62.972 M 4.05 % | 60.522 M 8.03 % | 56.021 M 96.08 % | 28.571 M |
| EPS diluted | 0.00 | 0.00 -100.00 % | 0.00 200.00 % | 0.00 85.71 % | 0.00 12.50 % | 0.00 0.00 % | 0.00 -14.29 % | 0.00 -800.00 % | 0.00 111.11 % | 0.00 91.67 % | -0.01 -146.15 % | 0.02 331.68 % | -0.01 -38.36 % | -0.01 86.10 % | -0.05 |
| Earnings per share | 0.00 | 0.00 -100.00 % | 0.00 200.00 % | 0.00 85.71 % | 0.00 12.50 % | 0.00 0.00 % | 0.00 -14.29 % | 0.00 -800.00 % | 0.00 111.11 % | 0.00 91.67 % | -0.01 -146.15 % | 0.02 331.68 % | -0.01 -38.36 % | -0.01 86.10 % | -0.05 |
| Gross profit | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.750 K 96.38 % | -48.279 K -265.79 % | 29.120 K 130.09 % | -96.771 K -312.96 % | 45.441 K -58.83 % | 110.368 K 25.48 % | 87.958 K | 0.000 |
| Income tax 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 | 0.000 100.00 % | -0.458 100.00 % | -52.809 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.750 K -97.35 % | 66.027 K -54.65 % | 145.601 K 16.11 % | 125.404 K 49.30 % | 83.996 K -10.87 % | 94.242 K 154.47 % | 37.035 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 459.820 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.561 | 0.000 |
| Other 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 |
| Operating expenses | 2.400 K -88.69 % | 21.225 K 123.10 % | -91.891 K -199.97 % | 91.922 K -11.29 % | 103.616 K -6.13 % | 110.381 K 3.38 % | 106.774 K -68.55 % | 339.496 K 251.67 % | 96.537 K -68.88 % | 310.195 K 4 375.47 % | 6.931 K -98.02 % | 349.771 K -51.66 % | 723.559 K 45.27 % | 498.075 K 846 289.79 % | 58.847 |
| Cost and expenses | 2.400 K -88.69 % | 21.225 K 123.10 % | -91.891 K -199.97 % | 91.922 K -11.29 % | 103.616 K -6.13 % | 110.381 K 3.38 % | 106.774 K -68.71 % | 341.246 K 109.91 % | 162.564 K -64.33 % | 455.796 K 244.42 % | 132.336 K -69.49 % | 433.767 K -46.96 % | 817.801 K 52.83 % | 535.110 K 909 224.18 % | 58.847 |
| 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 | 2.400 K -88.69 % | 21.225 K 123.10 % | -91.891 K -199.97 % | 91.922 K -11.29 % | 103.616 K -6.13 % | 110.381 K 3.38 % | 106.774 K -68.55 % | 339.496 K 251.67 % | 96.537 K -68.88 % | 310.195 K 4 375.47 % | 6.931 K -98.02 % | 349.771 K -51.66 % | 723.559 K 45.27 % | 498.075 K | 0.000 |
| Interest income | 0.000 | 0.000 -100.00 % | 166.000 | 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 -100.00 % | 583.000 | 0.000 -100.00 % | 2.650 K -86.06 % | 19.016 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 -87.62 % | 210.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 6 876.29 % | 1.750 K -96.38 % | 48.279 K 20 016.25 % | 240.000 -99.79 % | 111.910 K | 0.000 | 0.000 -100.00 % | 410.117 31 263.91 % | -1.316 |
| Operating income | -2.400 K -163.58 % | 3.775 K -95.89 % | 91.890 K 199.97 % | -91.920 K 11.29 % | -103.620 K 6.12 % | -110.380 K -3.38 % | -106.770 K 68.71 % | -341.250 K -135.64 % | -144.820 K 48.48 % | -281.070 K -171.04 % | -103.700 K 65.93 % | -304.330 K 50.37 % | -613.190 K -49.51 % | -410.120 K -696 825.93 % | -58.847 |
| Operating income ratio | 0.00 -100.00 % | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.16 -407.24 % | -1.61 55.58 % | -3.62 -54.04 % | -2.35 21.55 % | -3.00 8.66 % | -3.28 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 -100.00 % | 12.850 K 2 296.58 % | -585.000 99.86 % | -429.906 K -53.87 % | -279.401 K -117.07 % | -128.712 K -3 494.30 % | 3.792 K -96.90 % | 122.392 K | 0.000 100.00 % | -796.070 K -144.71 % | 1.780 M 847 933.81 % | -210.000 54.15 % | -458.000 -678.29 % | -58.847 |
| 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -730.000 0.00 % | -730.000 -111.08 % | 6.586 K 1 730.20 % | -404.000 71.69 % | -1.427 K 34.60 % | -2.182 K -100.20 % | 1.099 M 0.84 % | 1.090 M 26.81 % | 859.706 K 132.19 % | 370.254 K 19.82 % | 308.998 K -7.99 % | 335.813 K 1 037.50 % | 29.522 K |
| Total 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 |
| Total debt | 0.000 | 0.000 -100.00 % | 7.917 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.100 M 0.79 % | 1.092 M 23.75 % | 882.177 K 93.89 % | 455.000 K 1.11 % | 450.000 K -25.00 % | 600.000 K -25.00 % | 800.000 K |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -915.206 K 0.00 % | -915.206 K 0.00 % | -915.206 K -10.85 % | -825.641 K -14.08 % | -723.716 K -154.50 % | -284.372 K 0.00 % | -284.372 K -0.57 % | -282.771 K -135.11 % | -120.272 K -102.74 % | -59.322 K 64.95 % | -169.250 K -297 747 748 801 740 800 000.00 % | 0.000 |
| Retained earnings | -6.000 M 0.06 % | -6.004 M 1.71 % | -6.108 M -1.54 % | -6.016 M -9.73 % | -5.482 M -7.65 % | -5.093 M -14.54 % | -4.446 M -4.37 % | -4.260 M -406.32 % | -841.362 K -43.94 % | -584.521 K -261.02 % | 363.022 K 136.38 % | -997.801 K -86.75 % | -534.289 K |
| Common stock | 915.206 K 0.00 % | 915.206 K 0.00 % | 915.206 K 0.00 % | 915.206 K 10.85 % | 825.641 K 14.08 % | 723.716 K 154.50 % | 284.372 K 0.00 % | 284.372 K 0.57 % | 282.772 K 135.11 % | 120.272 K 102.74 % | 59.322 K -64.95 % | 169.250 K 0.89 % | 167.750 K |
| Total equity | 5.484 K 221.08 % | 1.708 K 101.66 % | -103.031 K -878.82 % | -10.526 K -398.53 % | 3.526 K -75.90 % | 14.632 K -82.70 % | 84.567 K -79.96 % | 422.021 K -44.74 % | 763.659 K -0.79 % | 769.733 K -50.72 % | 1.562 M 442.63 % | 287.824 K -23.64 % | 376.936 K |
| 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 -100.00 % | 891.488 K 0.00 % | 891.488 K | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K -25.00 % | 800.000 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 891.488 K 0.00 % | 891.488 K | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K -25.00 % | 800.000 K |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.242 K -1.15 % | 2.268 K -87.46 % | 18.082 K 0.00 % | 18.082 K | 0.000 -100.00 % | 427.177 K -0.18 % | 427.927 K -7.47 % | 462.496 K 6.32 % | 434.985 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 | 0.000 100.00 % | -342.177 |
| Short term debt | 0.000 | 0.000 -100.00 % | 7.917 K | 0.000 | 0.000 | 0.000 -100.00 % | 208.839 K 4.29 % | 200.249 K -77.30 % | 882.177 K 93.89 % | 455.000 K 1.11 % | 450.000 K | 0.000 -100.00 % | 427.177 |
| Total current liabilities | 24.026 K 2 534.43 % | 912.000 -99.16 % | 108.142 K 747.51 % | 12.760 K 469.13 % | 2.242 K -1.15 % | 2.268 K -99.15 % | 266.672 K 12.84 % | 236.322 K -73.32 % | 885.777 K -1.00 % | 894.743 K 1.63 % | 880.427 K 81.28 % | 485.665 K -20.38 % | 609.974 K |
| Total liabilities | 24.026 K 2 534.43 % | 912.000 -99.16 % | 108.142 K 747.51 % | 12.760 K 469.13 % | 2.242 K -1.15 % | 2.268 K -99.80 % | 1.158 M 2.69 % | 1.128 M 27.32 % | 885.777 K -1.00 % | 894.743 K 1.63 % | 880.427 K -18.90 % | 1.086 M -23.00 % | 1.410 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.291 K 0.00 % | 197.290 K | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 800.000 K 0.10 % | 799.200 K |
| Long 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 |
| 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 -100.00 % | 800.000 |
| 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 -100.00 % | 800.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.014 M -0.02 % | 1.015 M 4 290.15 % | 23.111 K -1.02 % | 23.350 K 387.27 % | 4.792 K 0.00 % | 4.792 K 0.00 % | 4.792 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.212 M -0.01 % | 1.212 M 5 144.04 % | 23.110 K -1.03 % | 23.350 K 387.27 % | 4.792 K -99.40 % | 804.792 K 0.00 % | 804.792 K |
| Other current assets | 3.780 K 100.00 % | 1.890 K -50.00 % | 3.780 K 106.56 % | 1.830 K -57.84 % | 4.341 K -70.51 % | 14.718 K -50.92 % | 29.988 K 6.20 % | 28.238 K -76.85 % | 121.999 K 2.95 % | 118.498 K | 0.000 -100.00 % | 750.000 | 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 | 730.000 0.00 % | 730.000 -45.15 % | 1.331 K 229.46 % | 404.000 -71.69 % | 1.427 K -34.60 % | 2.182 K 118.20 % | 1.000 K -35.19 % | 1.543 K -93.13 % | 22.471 K -73.48 % | 84.746 K -39.90 % | 141.002 K -46.63 % | 264.187 K -65.71 % | 770.478 K |
| Cash and short term investments | 730.000 0.00 % | 730.000 -45.15 % | 1.331 K 229.46 % | 404.000 -71.69 % | 1.427 K -34.60 % | 2.182 K 118.20 % | 1.000 K -35.19 % | 1.543 K -93.13 % | 22.471 K -73.48 % | 84.746 K -39.90 % | 141.002 K -46.63 % | 264.187 K -65.71 % | 770.478 K |
| Total current assets | 29.510 K 1 026.34 % | 2.620 K -48.74 % | 5.111 K 128.78 % | 2.234 K -61.27 % | 5.768 K -65.87 % | 16.900 K -45.46 % | 30.988 K -90.83 % | 337.933 K -79.22 % | 1.626 M -0.90 % | 1.641 M -32.67 % | 2.437 M 328.60 % | 568.697 K -42.09 % | 982.118 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K -41.04 % | 254.423 K 41.92 % | 179.277 K |
| Net receivables | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 308.152 K -79.20 % | 1.482 M 3.06 % | 1.438 M -33.01 % | 2.146 M 4 250.61 % | 49.337 K 52.45 % | 32.363 K |
| 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 | 24.026 K 2 534.43 % | 912.000 -99.09 % | 100.225 K 685.46 % | 12.760 K | 0.000 | 0.000 -100.00 % | 39.751 K 120.95 % | 17.991 K 399.75 % | 3.600 K -71.35 % | 12.566 K 402.64 % | 2.500 K -89.21 % | 23.169 K -86.72 % | 174.476 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 312.000 267.06 % | 85.000 |
| 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 -100.00 % | 40.736 K -78.77 % | 191.846 K 891.64 % | -24.234 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 891.488 K 0.00 % | 891.488 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 |
| Other total stockholders equity | 5.090 M -15.24 % | 6.005 M 0.00 % | 6.005 M 0.00 % | 6.005 M 9.47 % | 5.486 M 7.41 % | 5.107 M 13.75 % | 4.490 M 0.00 % | 4.490 M 175.64 % | 1.629 M 20.31 % | 1.354 M 12.97 % | 1.198 M -6.76 % | 1.285 M 72.96 % | 743.075 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 |
| 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 | 29.510 K 1 026.34 % | 2.620 K -48.74 % | 5.111 K 128.78 % | 2.234 K -61.27 % | 5.768 K -65.87 % | 16.900 K -98.64 % | 1.243 M -19.82 % | 1.550 M -6.04 % | 1.649 M -0.90 % | 1.664 M -31.85 % | 2.442 M 77.81 % | 1.373 M -23.14 % | 1.787 M |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | -97.424 K -213.93 % | 85.515 K 54.23 % | 55.447 K -43.50 % | 98.128 K | 0.000 -100.00 % | 324.647 K 40.39 % | 231.243 K 509.72 % | -56.439 K 73.36 % | -211.859 K 87.42 % | -1.685 M -2 698.88 % | -60.189 K -52.44 % | -39.484 K -1 323 733.93 % | 2.983 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.157 K -7.13 % | 232.752 K 203.57 % | -224.721 K -257.63 % | 142.558 K 111.21 % | -1.272 M -6 362.83 % | -19.678 K 39.20 % | -32.363 K -1 085 014.52 % | 2.983 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.290 K 170.84 % | -210.737 K -185.93 % | -73.703 K 58.89 % | -179.278 K | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.240 K 1 141.44 % | 8.880 K -94.83 % | 171.782 K | 0.000 100.00 % | -22.569 K -1 663.20 % | -1.280 K -100.78 % | 163.836 K | 0.000 |
| Other working capital | -97.424 K -213.93 % | 85.515 K 291.59 % | -44.635 K -530.13 % | 10.377 K | 0.000 100.00 % | -1.750 K 83.16 % | -10.389 K -196.83 % | -3.500 K 97.46 % | -137.770 K 23.27 % | -179.557 K -620.88 % | 34.472 K 314.28 % | 8.321 K | 0.000 |
| Other non cash items | -417.000 -200.00 % | 417.000 -99.91 % | 477.056 K 67.84 % | 284.238 K 20.70 % | 235.482 K 149.68 % | -474.007 K -141.59 % | -196.205 K -580.98 % | 40.793 K -94.40 % | 728.223 K 415.29 % | -230.972 K -344.00 % | 94.661 K 98.01 % | 47.805 K 1 213 117.00 % | -3.941 |
| Net cash provided by operating activities | 6.899 K 204.96 % | -6.573 K -542.52 % | -1.023 K 86.20 % | -7.415 K | 0.000 100.00 % | -11.057 K -104.30 % | 257.098 K 176.23 % | -337.274 K -65.76 % | -203.471 K 89.54 % | -1.945 M -188.68 % | -673.590 K -49.67 % | -450.059 K -736 241.03 % | -61.121 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K | 0.000 | 0.000 100.00 % | -804.792 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.150 K | 0.000 -100.00 % | 4.627 K -99.60 % | 1.148 M | 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 -100.00 % | 3.514 K | 0.000 | 0.000 100.00 % | -847.595 K | 0.000 | 0.000 100.00 % | -800.000 -1 322.16 % | 65.458 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.514 K -96.63 % | 104.150 K | 0.000 100.00 % | -42.968 K -103.74 % | 1.148 M | 0.000 100.00 % | -804.792 K -1 229 578.44 % | 65.458 |
| Debt repayment | -7.500 K -200.00 % | 7.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -782.177 K | 0.000 -100.00 % | 458.210 K | 0.000 100.00 % | -200.000 K -125.00 % | 800.000 K 9 590 126.37 % | -8.342 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K 45.45 % | 275.000 K 395.94 % | 55.450 K | 0.000 -100.00 % | 374.400 K -55.43 % | 840.000 K | 0.000 |
| Common stock repurchased | 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 |
| 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 | 0.000 -100.00 % | 6.660 K | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 100.00 % | -357.500 K -151.02 % | 700.750 K | 0.000 -100.00 % | 357.500 K 8 928 471.43 % | 4.004 |
| Net cash used provided by financing activities | -7.500 K -200.00 % | 7.500 K | 0.000 -100.00 % | 6.660 K | 0.000 -100.00 % | 7.000 K 101.83 % | -382.177 K -238.97 % | 275.000 K 76.10 % | 156.160 K -77.72 % | 700.750 K 301.81 % | 174.400 K -91.27 % | 1.998 M 46 046 665.24 % | -4.338 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.829 | 0.000 |
| Net change in cash | -601.000 -164.83 % | 927.000 190.62 % | -1.023 K -35.50 % | -755.000 -163.87 % | 1.182 K 317.68 % | -543.000 97.41 % | -20.928 K 66.39 % | -62.275 K -10.70 % | -56.256 K 54.33 % | -123.185 K 75.32 % | -499.190 K -167.21 % | 742.677 K 74 267 700 099.71 % | -0.001 |
| Cash at beginning of period | 1.331 K 229.46 % | 404.000 -71.69 % | 1.427 K -34.60 % | 2.182 K 118.20 % | 1.000 K -35.19 % | 1.543 K -93.13 % | 22.471 K -73.48 % | 84.746 K -39.90 % | 141.002 K -46.63 % | 264.187 K -65.39 % | 763.377 K 2 645.86 % | 27.801 K | 0.000 |
| Cash at end of period | 730.000 -45.15 % | 1.331 K 229.46 % | 404.000 -71.69 % | 1.427 K -34.60 % | 2.182 K 118.20 % | 1.000 K -35.19 % | 1.543 K -93.13 % | 22.471 K -73.48 % | 84.746 K -39.90 % | 141.002 K -46.63 % | 264.187 K -65.71 % | 770.478 K 77 047 800 099.70 % | -0.001 |
| Operating cash flow | 6.899 K 204.96 % | -6.573 K -542.52 % | -1.023 K 86.20 % | -7.415 K | 0.000 100.00 % | -11.057 K -104.30 % | 257.098 K 176.23 % | -337.274 K -65.76 % | -203.471 K 89.54 % | -1.945 M -188.68 % | -673.590 K -49.67 % | -450.059 K -736 241.03 % | -61.121 |
| Capital expenditure | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K | 0.000 | 0.000 100.00 % | -804.792 K | 0.000 |
| Free CashFlow | 6.899 K 204.96 % | -6.573 K -542.52 % | -1.023 K 86.20 % | -7.415 K | 0.000 100.00 % | -11.057 K -104.30 % | 257.098 K 176.23 % | -337.274 K -156.54 % | 596.529 K 130.68 % | -1.945 M -188.68 % | -673.590 K 46.32 % | -1.255 M -2 052 960.32 % | -61.121 |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.otcmarkets.com/file/company/financial-report/450538/content |
| 2023 | |
| 2022 | |
| 2021 | |
| 2020 |