Trend Exploration, Inc. TRDX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 18.080 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -32.398 K -15.46 % | -28.059 K -3.46 % | -27.120 K -79.03 % | -15.148 K 69.44 % | -49.576 K 91.45 % | -580.123 K -6 972.95 % | -8.202 K |
| Income before tax | -32.398 K -15.46 % | -28.059 K -3.46 % | -27.120 K -79.03 % | -15.148 K 69.44 % | -49.576 K 91.45 % | -580.123 K -6 972.95 % | -8.202 K |
| Income before tax ratio | 0.00 100.00 % | -1.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -31.019 K -15.48 % | -26.860 K 0.97 % | -27.123 K -88.09 % | -14.420 K 70.59 % | -49.030 K 91.55 % | -580.120 K -6 974.63 % | -8.200 K |
| Net income ratio | 0.00 100.00 % | -1.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -1.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 19.268 M 0.00 % | 19.268 M 107.90 % | 9.268 M 0.00 % | 9.268 M 0.00 % | 9.267 M 11.54 % | 8.308 M 123.81 % | 3.712 M |
| Weighted average shs out | 19.268 M 0.00 % | 19.268 M 107.90 % | 9.268 M 0.00 % | 9.268 M 0.00 % | 9.267 M 11.54 % | 8.308 M 123.81 % | 3.712 M |
| EPS diluted | 0.00 -13.33 % | 0.00 48.28 % | 0.00 -81.25 % | 0.00 69.81 % | -0.01 92.41 % | -0.07 -3 072.73 % | 0.00 |
| Earnings per share | 0.00 -13.33 % | 0.00 48.28 % | 0.00 -81.25 % | 0.00 69.81 % | -0.01 92.41 % | -0.07 -3 072.73 % | 0.00 |
| Gross profit | 0.000 -100.00 % | 18.080 K | 0.000 | 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 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 31.019 K -30.98 % | 44.945 K 71.46 % | 26.213 K 81.83 % | 14.416 K -70.60 % | 49.031 K -91.55 % | 580.123 K 6 972.95 % | 8.202 K |
| Cost and expenses | 31.019 K -30.98 % | 44.945 K 71.46 % | 26.213 K 81.83 % | 14.416 K -70.60 % | 49.031 K -91.55 % | 580.123 K 6 972.95 % | 8.202 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 31.019 K -30.98 % | 44.945 K 71.46 % | 26.213 K 81.83 % | 14.416 K -70.60 % | 49.031 K -91.55 % | 580.123 K 6 972.95 % | 8.202 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.379 K 15.49 % | 1.194 K | 0.000 -100.00 % | 732.000 34.31 % | 545.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K |
| Operating income | -31.019 K -15.46 % | -26.865 K -2.50 % | -26.210 K -81.76 % | -14.420 K 70.59 % | -49.030 K 91.55 % | -580.120 K -6 974.63 % | -8.200 K |
| Operating income ratio | 0.00 100.00 % | -1.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.379 K -15.49 % | -1.194 K -31.21 % | -910.000 -24.32 % | -732.000 -34.07 % | -546.000 -18 100.00 % | -3.000 -50.00 % | -2.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.827 K | 0.000 | 0.000 | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.827 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -36.942 K -100.78 % | 4.747 M 0.00 % | 4.747 M 0.00 % | 4.747 M 0.00 % | 4.747 M 13.82 % | 4.171 M 0.00 % | 4.171 M 0.00 % | 4.171 M 0.00 % | 4.171 M |
| Retained earnings | -4.879 M -0.58 % | -4.851 M -0.56 % | -4.824 M -0.32 % | -4.809 M -1.04 % | -4.759 M -13.88 % | -4.179 M -0.20 % | -4.171 M 0.00 % | -4.171 M 0.00 % | -4.171 M |
| Common stock | 185.343 K 0.00 % | 185.343 K 0.00 % | 185.343 K 0.00 % | 185.343 K 0.00 % | 185.343 K 149.63 % | 74.246 K 0.00 % | 74.246 K 0.00 % | 74.246 K 0.00 % | 74.246 K |
| Total equity | -168.918 K -62.55 % | -103.917 K -35.31 % | -76.797 K -24.57 % | -61.649 K -410.64 % | -12.073 K -47.20 % | -8.202 K -111.05 % | 74.245 K 0.00 % | 74.245 K 0.00 % | 74.245 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 | 189.886 K 81.13 % | 104.834 K 34.90 % | 77.714 K 24.21 % | 62.567 K 418.24 % | 12.073 K 257.72 % | 3.375 K | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.827 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 189.886 K 81.13 % | 104.834 K 34.90 % | 77.714 K 24.21 % | 62.567 K 418.24 % | 12.073 K 47.20 % | 8.202 K | 0.000 | 0.000 | 0.000 |
| Total liabilities | 189.886 K 81.13 % | 104.834 K 34.90 % | 77.714 K 24.21 % | 62.567 K 418.24 % | 12.073 K 47.20 % | 8.202 K | 0.000 | 0.000 | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 2.888 K 214.94 % | 917.000 0.00 % | 917.000 -0.11 % | 918.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 20.968 K 2 186.59 % | 917.000 0.00 % | 917.000 -0.11 % | 918.000 | 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 |
| Net receivables | 18.080 K | 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 | 0.000 | 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 -100.00 % | 1.000 -100.00 % | 74.245 K 0.00 % | 74.245 K 0.00 % | 74.245 K |
| Other total stockholders equity | 4.562 M 2 561.25 % | -185.342 K 0.00 % | -185.342 K 0.00 % | -185.342 K 0.00 % | -185.342 K -149.63 % | -74.246 K 0.00 % | -74.245 K 0.00 % | -74.245 K 0.00 % | -74.245 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 | 20.968 K 2 186.59 % | 917.000 0.00 % | 917.000 -0.11 % | 918.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -18.631 K -1 355.46 % | 1.484 K 439.64 % | 275.000 105.89 % | -4.668 K -1 344.80 % | 375.000 -88.89 % | 3.375 K |
| Accounts receivables | -18.080 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.420 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.971 K -232.82 % | 1.484 K 439.64 % | 275.000 105.89 % | -4.668 K -1 344.80 % | 375.000 -88.89 % | 3.375 K |
| Other non cash items | 83.632 K 226.23 % | 25.636 K 72.37 % | 14.873 K -72.58 % | 54.244 K -90.64 % | 579.748 K | 0.000 |
| Net cash provided by operating activities | 36.942 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.827 K |
| Investments in property plant and equipment | 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 |
| Purchases of investments | -36.942 K | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -36.942 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.827 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.827 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 36.942 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.827 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 36.942 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.827 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.731 K 40.04 % | 7.663 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -8.609 K -69.37 % | -5.083 K 7.82 % | -5.514 K 33.87 % | -8.338 K 38.07 % | -13.463 K -84.02 % | -7.316 K 10.68 % | -8.191 K 50.27 % | -16.471 K -484.29 % | -2.819 K -32.10 % | -2.134 K 62.54 % | -5.696 K -29.34 % | -4.404 K -136.90 % | -1.859 K 65.80 % | -5.435 K -57.54 % | -3.450 K 79.06 % | -16.476 K |
| Income before tax | -8.609 K -69.37 % | -5.083 K 7.82 % | -5.514 K 33.87 % | -8.338 K 38.07 % | -13.463 K -84.02 % | -7.316 K 10.68 % | -8.191 K 50.27 % | -16.471 K -484.29 % | -2.819 K -32.10 % | -2.134 K 62.54 % | -5.696 K -29.34 % | -4.404 K -136.90 % | -1.859 K 65.80 % | -5.435 K -57.54 % | -3.450 K 79.06 % | -16.476 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.68 36.22 % | -1.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -8.227 K -74.12 % | -4.725 K 8.55 % | -5.167 K 35.36 % | -7.993 K 39.12 % | -13.130 K -87.04 % | -7.020 K 11.25 % | -7.910 K 51.99 % | -16.476 K -533.69 % | -2.600 K -44.44 % | -1.800 K 68.40 % | -5.697 K -35.32 % | -4.210 K -150.60 % | -1.680 K 68.00 % | -5.250 K -60.06 % | -3.280 K 79.90 % | -16.320 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.68 36.22 % | -1.07 | 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 | 0.00 100.00 % | -0.65 36.62 % | -1.03 | 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 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 19.268 M 0.00 % | 19.268 M 0.00 % | 19.268 M 0.00 % | 19.268 M 0.00 % | 19.268 M 0.00 % | 19.268 M 107.90 % | 9.268 M 0.00 % | 9.268 M 0.00 % | 9.268 M 0.00 % | 9.268 M 0.00 % | 9.268 M 0.00 % | 9.268 M 0.00 % | 9.268 M 0.00 % | 9.268 M 0.00 % | 9.268 M 0.00 % | 9.268 M |
| Weighted average shs out | 19.268 M 0.00 % | 19.268 M 0.00 % | 19.268 M 0.00 % | 19.268 M 0.00 % | 19.268 M 0.00 % | 19.268 M 107.90 % | 9.268 M 0.00 % | 9.268 M 0.00 % | 9.268 M 0.00 % | 9.268 M 0.00 % | 9.268 M 0.00 % | 9.268 M 0.00 % | 9.268 M 0.00 % | 9.268 M 0.00 % | 9.268 M 0.00 % | 9.268 M |
| EPS diluted | 0.00 -33.33 % | 0.00 0.00 % | 0.00 25.00 % | 0.00 42.86 % | 0.00 -75.00 % | 0.00 55.56 % | 0.00 50.00 % | 0.00 -500.00 % | 0.00 -50.00 % | 0.00 66.67 % | 0.00 -20.00 % | 0.00 -150.00 % | 0.00 66.67 % | 0.00 -50.00 % | 0.00 77.78 % | 0.00 |
| Earnings per share | 0.00 -33.33 % | 0.00 0.00 % | 0.00 25.00 % | 0.00 42.86 % | 0.00 -75.00 % | 0.00 55.56 % | 0.00 50.00 % | 0.00 -500.00 % | 0.00 -50.00 % | 0.00 66.67 % | 0.00 -20.00 % | 0.00 -150.00 % | 0.00 66.67 % | 0.00 -50.00 % | 0.00 77.78 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.731 K 40.04 % | 7.663 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Operating expenses | 8.227 K 74.12 % | 4.725 K -8.55 % | 5.167 K -35.36 % | 7.993 K -39.14 % | 13.134 K -26.00 % | 17.749 K 13.99 % | 15.570 K -3.98 % | 16.216 K 523.69 % | 2.600 K 44.44 % | 1.800 K -67.84 % | 5.597 K 32.82 % | 4.214 K 151.58 % | 1.675 K -68.10 % | 5.251 K 60.29 % | 3.276 K -79.93 % | 16.320 K |
| Cost and expenses | 8.227 K 74.12 % | 4.725 K -8.55 % | 5.167 K -35.36 % | 7.993 K -39.14 % | 13.134 K -26.00 % | 17.749 K 13.99 % | 15.570 K -3.98 % | 16.216 K 523.69 % | 2.600 K 44.44 % | 1.800 K -67.84 % | 5.597 K 32.82 % | 4.214 K 151.58 % | 1.675 K -68.10 % | 5.251 K 60.29 % | 3.276 K -79.93 % | 16.320 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.227 K 74.12 % | 4.725 K -8.55 % | 5.167 K -35.36 % | 7.993 K -39.14 % | 13.134 K -26.00 % | 17.749 K 13.99 % | 15.570 K -3.98 % | 16.216 K 523.69 % | 2.600 K 44.44 % | 1.800 K -67.84 % | 5.597 K 32.82 % | 4.214 K 151.58 % | 1.675 K -68.10 % | 5.251 K 60.29 % | 3.276 K -79.93 % | 16.320 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 382.000 6.70 % | 358.000 3.17 % | 347.000 0.58 % | 345.000 4.86 % | 329.000 10.40 % | 298.000 4.93 % | 284.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.000 3.26 % | 184.000 0.00 % | 184.000 5.75 % | 174.000 11.54 % | 156.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.276 K -64.55 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K |
| Operating income | -8.227 K -74.12 % | -4.725 K 8.55 % | -5.167 K 35.33 % | -7.990 K 39.15 % | -13.130 K -87.04 % | -7.020 K 11.25 % | -7.910 K 51.23 % | -16.219 K -523.81 % | -2.600 K -44.44 % | -1.800 K 67.86 % | -5.600 K -33.02 % | -4.210 K -150.60 % | -1.680 K 68.00 % | -5.250 K -60.06 % | -3.280 K 79.90 % | -16.320 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.65 36.62 % | -1.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -382.000 -6.70 % | -358.000 -3.17 % | -347.000 -1.76 % | -341.000 -4.60 % | -326.000 -9.40 % | -298.000 -6.05 % | -281.000 -11.51 % | -252.000 -15.07 % | -219.000 34.43 % | -334.000 -247.92 % | -96.000 50.52 % | -194.000 -8.38 % | -179.000 3.24 % | -185.000 -8.82 % | -170.000 -8.97 % | -156.000 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2020-12-31 |
| 2024-06-30 | 2024-03-31 | 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 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -36.813 K 0.11 % | -36.854 K 1.94 % | -37.583 K 1.16 % | -38.024 K -100.80 % | 4.747 M 0.00 % | 4.747 M 0.00 % | 4.747 M 0.00 % | 4.747 M 0.00 % | 4.747 M 0.00 % | 4.747 M 0.00 % | 4.747 M 0.00 % | 4.747 M 0.00 % | 4.747 M |
| Retained earnings | -4.901 M -0.17 % | -4.893 M -0.53 % | -4.866 M -0.15 % | -4.859 M -0.17 % | -4.851 M -0.34 % | -4.835 M -0.06 % | -4.832 M -0.04 % | -4.830 M -0.12 % | -4.824 M -0.09 % | -4.819 M -0.04 % | -4.818 M -0.11 % | -4.812 M -0.07 % | -4.809 M |
| Common stock | 185.343 K 0.00 % | 185.343 K 0.00 % | 185.343 K 0.00 % | 185.343 K 0.00 % | 185.343 K 0.00 % | 185.343 K 0.00 % | 185.343 K 0.00 % | 185.343 K 0.00 % | 185.343 K 0.00 % | 185.343 K 0.00 % | 185.343 K 0.00 % | 185.343 K 0.00 % | 185.343 K |
| Total equity | -190.590 K -4.55 % | -182.293 K -16.11 % | -157.007 K -4.58 % | -150.132 K -44.47 % | -103.917 K -18.84 % | -87.446 K -3.33 % | -84.627 K -2.59 % | -82.493 K -7.42 % | -76.797 K -6.08 % | -72.393 K -2.64 % | -70.534 K -8.35 % | -65.099 K -5.60 % | -61.649 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 209.812 K 3.98 % | 201.783 K 12.45 % | 179.449 K 4.39 % | 171.909 K 63.98 % | 104.834 K 16.71 % | 89.821 K 1.49 % | 88.502 K 0.72 % | 87.868 K 13.07 % | 77.714 K 4.06 % | 74.684 K -0.21 % | 74.842 K 6.70 % | 70.140 K 12.10 % | 62.567 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 209.812 K 3.98 % | 201.783 K 12.45 % | 179.449 K 4.39 % | 171.909 K 63.98 % | 104.834 K 16.71 % | 89.821 K 1.49 % | 88.502 K 0.72 % | 87.868 K 13.07 % | 77.714 K 4.06 % | 74.684 K -0.21 % | 74.842 K 6.70 % | 70.140 K 12.10 % | 62.567 K |
| Total liabilities | 209.812 K 3.98 % | 201.783 K 12.45 % | 179.449 K 4.39 % | 171.909 K 63.98 % | 104.834 K 16.71 % | 89.821 K 1.49 % | 88.502 K 0.72 % | 87.868 K 13.07 % | 77.714 K 4.06 % | 74.684 K -0.21 % | 74.842 K 6.70 % | 70.140 K 12.10 % | 62.567 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 1.198 K -17.27 % | 1.448 K -64.23 % | 4.048 K -27.88 % | 5.613 K 512.10 % | 917.000 -61.39 % | 2.375 K -38.71 % | 3.875 K -27.91 % | 5.375 K 486.15 % | 917.000 -59.97 % | 2.291 K -46.82 % | 4.308 K -14.54 % | 5.041 K 449.13 % | 918.000 |
| 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 | 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 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 |
| Total current assets | 19.222 K -1.38 % | 19.490 K -13.15 % | 22.442 K 3.05 % | 21.777 K 2 274.81 % | 917.000 -61.39 % | 2.375 K -38.71 % | 3.875 K -27.91 % | 5.375 K 486.15 % | 917.000 -59.97 % | 2.291 K -46.82 % | 4.308 K -14.54 % | 5.041 K 449.13 % | 918.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 8.501 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 18.024 K -0.10 % | 18.042 K -1.91 % | 18.394 K 140.04 % | 7.663 K | 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 |
| 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 | 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 payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 |
| Other total stockholders equity | 4.562 M 0.00 % | 4.562 M 0.00 % | 4.562 M 0.00 % | 4.562 M 2 561.25 % | -185.342 K 0.00 % | -185.342 K 0.00 % | -185.343 K 0.00 % | -185.343 K 0.00 % | -185.343 K 0.00 % | -185.343 K 0.00 % | -185.343 K 0.00 % | -185.343 K 0.00 % | -185.343 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 | 19.222 K -1.38 % | 19.490 K -13.15 % | 22.442 K 3.05 % | 21.777 K 2 274.81 % | 917.000 -61.39 % | 2.375 K -38.71 % | 3.875 K -27.91 % | 5.375 K 486.15 % | 917.000 -59.97 % | 2.291 K -46.82 % | 4.308 K -14.54 % | 5.041 K 449.13 % | 918.000 |
| 2024-06-30 | 2024-03-31 | 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 | 2020-12-31 |
| 2024-06-30 | 2024-03-31 | 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 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 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 | -903.000 -127.56 % | 3.277 K 135.09 % | -9.339 K 18.24 % | -11.423 K -611.78 % | 2.232 K 22.70 % | 1.819 K -0.82 % | 1.834 K 141.67 % | -4.401 K -373.86 % | 1.607 K -26.95 % | 2.200 K 139.65 % | 918.000 120.63 % | -4.450 K -423.40 % | 1.376 K |
| Accounts receivables | 18.000 -52.63 % | 38.000 100.35 % | -10.731 K -40.04 % | -7.663 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 8.501 K 200.00 % | -8.501 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.171 K -165.09 % | 1.799 K 120.74 % | -8.674 K -191.91 % | 9.437 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 250.000 -82.64 % | 1.440 K -7.99 % | 1.565 K 133.33 % | -4.696 K -310.39 % | 2.232 K 22.70 % | 1.819 K -0.82 % | 1.834 K 141.67 % | -4.401 K -373.86 % | 1.607 K -26.95 % | 2.200 K 139.65 % | 918.000 120.63 % | -4.450 K -423.40 % | 1.376 K |
| Other non cash items | 9.200 K -8.89 % | 10.098 K -71.65 % | 35.619 K -44.66 % | 64.365 K 352.03 % | 14.239 K 1 323.90 % | 1.000 K 233.33 % | 300.000 -97.03 % | 10.097 K 260.99 % | 2.797 K 920.23 % | -341.000 -107.55 % | 4.517 K -42.82 % | 7.900 K -47.68 % | 15.100 K |
| Net cash provided by operating activities | -41.000 53.41 % | -88.000 80.05 % | -441.000 -101.16 % | 38.024 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 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 |
| 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 |
| Purchases of investments | -41.000 53.41 % | -88.000 -119.95 % | 441.000 101.16 % | -38.024 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -41.000 53.41 % | -88.000 -119.95 % | 441.000 101.16 % | -38.024 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 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 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -82.000 53.41 % | -176.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Cash at beginning of period | -176.000 | 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 at end of period | -82.000 53.41 % | -176.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Operating cash flow | -41.000 53.41 % | -88.000 80.05 % | -441.000 -101.16 % | 38.024 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 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 |
| Free CashFlow | -41.000 53.41 % | -88.000 80.05 % | -441.000 -101.16 % | 38.024 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |