TUGA Innovations, Inc. ^TUGAF

Finances

	2024	2023	2022	2021
Revenue	0.000	0.000	0.000	0.000
Net income	-1.151 M ^{35.22 %}	-1.777 M ^{69.43 %}	-5.810 M ^{-940.66 %}	-558.340 K
Income before tax	-1.151 M ^{35.22 %}	-1.777 M ^{69.43 %}	-5.810 M ^{-940.66 %}	-558.340 K
Income before tax ratio	0.00	0.00	0.00	0.00
EBITDA	-1.091 M ^{38.19 %}	-1.766 M ^{69.60 %}	-5.808 M ^{-11 730.30 %}	-49.091 K
Net income ratio	0.00	0.00	0.00	0.00
Ratio EBITDA	0.00	0.00	0.00	0.00
Gross profit ratio	0.00	0.00	0.00	0.00
Weighted average shs out dil	72.377 M ^{-19.27 %}	89.656 M ^{13.53 %}	78.972 M ^{-6.64 %}	84.590 M
Weighted average shs out	72.381 M ^{-19.27 %}	89.656 M ^{13.53 %}	78.972 M ^{-6.64 %}	84.590 M
EPS diluted	-0.02 ^{19.70 %}	-0.02 ^{73.10 %}	-0.07 ^{-1 015.15 %}	-0.01
Earnings per share	-0.02 ^{19.70 %}	-0.02 ^{73.10 %}	-0.07 ^{-1 015.15 %}	-0.01
Gross profit	0.000	0.000	0.000	0.000
Income tax expense	0.000	0.000 ^{100.00 %}	-704.691 ^{-15.69 %}	-609.098
Cost of revenue	0.000	0.000	0.000	0.000
General and administrative expenses	993.798 K ^{-17.33 %}	1.202 M ^{-73.65 %}	4.562 M ^{1 096.20 %}	381.351 K
Selling and marketing expenses	60.710 K ^{-48.27 %}	117.365 K ^{-41.69 %}	201.281 K ^{3 733.92 %}	5.250 K
Other expenses	0.000	0.000	0.000	0.000
Operating expenses	1.091 M ^{-38.54 %}	1.776 M ^{-69.44 %}	5.810 M ^{940.66 %}	558.340 K
Cost and expenses	1.091 M ^{-38.54 %}	1.776 M ^{-69.44 %}	5.810 M ^{940.66 %}	558.340 K
Research and development expenses	1.669 K ^{-99.55 %}	374.734 K ^{-64.13 %}	1.045 M ^{508.25 %}	171.739 K
Selling general and administrative expenses	1.090 M ^{-17.41 %}	1.319 M ^{-72.30 %}	4.763 M ^{1 132.02 %}	386.601 K
Interest income	0.000	0.000	0.000	0.000
Interest expense	0.000	0.000	0.000	0.000
Depreciation and amortization	9.321 K ^{1.27 %}	9.204 K ^{226.85 %}	2.816 K ^{-99.50 %}	560.007 K
Operating income	-1.091 M ^{35.93 %}	-1.703 M ^{70.68 %}	-5.810 M ^{-940.66 %}	-558.340 K
Operating income ratio	0.00	0.00	0.00	0.00
Total other income expenses net	-59.443 K ^{18.68 %}	-73.095 K ^{89.63 %}	-704.691 K ^{-42 373.01 %}	1.667 K
	2024	2023	2022	2021

	2024	2023	2022	2021
Net debt	87.338 K ^{308.40 %}	-41.909 K ^{95.10 %}	-855.166 K ^{-81.33 %}	-471.606 K
Total investments	0.000	0.000	0.000	0.000
Total debt	97.755 K	0.000	0.000	0.000
Accumulated other comprehensive income loss	-35.853 K ^{-166.43 %}	-13.457 K ^{41.81 %}	-23.126 K ^{-142.36 %}	-9.542 K
Retained earnings	-9.296 M ^{-14.13 %}	-8.145 M ^{-27.89 %}	-6.369 M ^{-1 040.66 %}	-558.340 K
Common stock	7.294 M ^{10.82 %}	6.582 M ^{0.72 %}	6.536 M ^{721.89 %}	795.190 K
Total equity	-1.410 M ^{-85.96 %}	-758.106 K ^{-187.81 %}	863.315 K ^{129.35 %}	376.414 K
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	0.000
Other current liabilities	327.143 K ^{74.61 %}	187.355 K ^{32.40 %}	141.512 K ^{24.26 %}	113.885 K
Deferred revenue	0.000	0.000	0.000	0.000
Short term debt	97.755 K	0.000	0.000	0.000
Total current liabilities	1.481 M ^{58.65 %}	933.714 K ^{559.18 %}	141.647 K ^{24.25 %}	114.000 K
Total liabilities	1.481 M ^{58.65 %}	933.714 K ^{559.18 %}	141.647 K ^{24.25 %}	114.000 K
Other non current assets	0.000	0.000 ^{100.00 %}	0.000 ^{-289.47 %}	0.000
Long term investments	0.000	0.000	0.000	0.000
Intangible assets	12.359 K ^{2.64 %}	12.041 K ^{2.75 %}	11.719 K ^{2.91 %}	11.388 K
GoodWill	0.000	0.000	0.000	0.000
Goodwill and intangible assets	12.359 K ^{2.64 %}	12.041 K ^{2.75 %}	11.719 K ^{2.91 %}	11.388 K
Property plant equipment net	28.853 K ^{-22.77 %}	37.359 K ^{-17.26 %}	45.154 K	0.000
Total non current assets	41.212 K ^{-16.57 %}	49.400 K ^{-13.14 %}	56.873 K ^{399.41 %}	11.388 K
Other current assets	434.000 ^{-96.61 %}	12.805 K ^{-18.52 %}	15.715 K	0.000
Short term investments	0.000	0.000	0.000	0.000
cash and cash equivalents	10.417 K ^{-75.14 %}	41.909 K ^{-95.10 %}	855.166 K ^{81.33 %}	471.606 K
Cash and short term investments	10.417 K ^{-75.14 %}	41.909 K ^{-95.10 %}	855.166 K ^{81.33 %}	471.606 K
Total current assets	30.329 K ^{-75.97 %}	126.208 K ^{-86.69 %}	948.089 K ^{97.92 %}	479.025 K
Inventory	0.000	0.000 ^{-100.00 %}	15.622 K ^{210 667.46 %}	-7.419
Net receivables	19.478 K ^{-72.76 %}	71.494 K ^{-7.40 %}	77.208 K	0.000
Tax assets	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000
Account payables	1.056 M ^{41.54 %}	746.359 K	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	627.849 K ^{-23.26 %}	818.178 K ^{13.70 %}	719.586 K ^{382.60 %}	149.106 K
Deferred tax liabilities non current	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000
Total assets	71.541 K ^{-59.26 %}	175.608 K ^{-82.53 %}	1.005 M ^{104.92 %}	490.413 K
	2024	2023	2022	2021

	2024	2023	2022	2021
Deferred income tax	0.000	0.000 ^{100.00 %}	-27.648	0.000
Stock based compensation	7.065 ^{-99.99 %}	88.642 K ^{-95.96 %}	2.195 M	0.000
Change in working capital	584.140 K ^{6 773 323.01 %}	8.624 ^{100.01 %}	-57.856 K ^{-268.14 %}	34.410 K
Accounts receivables	52.016 K ^{910 225.52 %}	5.714 ^{100.01 %}	-69.789 K ^{-1 848.32 %}	-3.582 K
Inventory	0.000	0.000	0.000	0.000
Accounts payables	449.833 K	0.000	0.000	0.000
Other working capital	82.291 K ^{2 827 769.42 %}	2.910 ^{-99.98 %}	11.933 K ^{-68.59 %}	37.992 K
Other non cash items	-16.471 K ^{-102.06 %}	801.456 K ^{2 898 684.72 %}	27.648 ^{-99.93 %}	40.000 K
Net cash provided by operating activities	-573.871 K ^{34.58 %}	-877.190 K ^{76.10 %}	-3.671 M ^{-658.53 %}	-483.930 K
Investments in property plant and equipment	0.000	0.000 ^{100.00 %}	-47.502 K ^{-317.12 %}	-11.388 K
Acquisitions net	0.000	0.000	0.000 ^{-100.00 %}	304.901 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	0.000 ^{100.00 %}	-12.423
Net cash used for investing activites	0.000	0.000 ^{100.00 %}	-47.502 K ^{-116.18 %}	293.513 K
Debt repayment	27.835 K	0.000	0.000	0.000
Common stock issued	535.000 K ^{796.16 %}	59.699 K ^{-98.64 %}	4.389 M ^{701.02 %}	547.909 K
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	-20.456 K ^{-598.16 %}	-2.930 K ^{98.93 %}	-272.680 K ^{-320.51 %}	123.656 K
Net cash used provided by financing activities	542.379 K ^{855.41 %}	56.769 K ^{-98.62 %}	4.116 M ^{512.93 %}	671.565 K
Effect of forex changes on cash	0.000 ^{-100.00 %}	7.164 ^{100.05 %}	-14.383 K ^{-50.73 %}	-9.542 K
Net change in cash	-31.492 K ^{96.13 %}	-813.257 K ^{-312.03 %}	383.560 K ^{-18.67 %}	471.606 K
Cash at beginning of period	41.909 K ^{-95.10 %}	855.166 K ^{81.33 %}	471.606 K	0.000
Cash at end of period	10.417 K ^{-75.14 %}	41.909 K ^{-95.10 %}	855.166 K ^{81.33 %}	471.606 K
Operating cash flow	-573.871 K ^{34.58 %}	-877.190 K ^{76.10 %}	-3.671 M ^{-658.53 %}	-483.930 K
Capital expenditure	0.000	0.000 ^{100.00 %}	-47.502 K ^{-317.12 %}	-11.388 K
Free CashFlow	-573.871 K ^{34.58 %}	-877.190 K ^{76.41 %}	-3.718 M ^{-650.68 %}	-495.318 K
	2024	2023	2022	2021

	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31
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	0.000	0.000	0.000
Net income	-185.279 K ^{-269.55 %}	-50.137 K ^{59.09 %}	-122.566 K ^{62.15 %}	-323.858 K ^{-136.72 %}	-136.810 K ^{74.18 %}	-529.938 K ^{-230.67 %}	-160.262 K ^{48.86 %}	-313.364 K ^{3.86 %}	-325.929 K ^{36.63 %}	-514.295 K ^{17.44 %}	-622.913 K ^{53.62 %}	-1.343 M ^{48.21 %}	-2.593 M ^{-86.13 %}	-1.393 M ^{-189.93 %}	-480.575 K ^{-4.71 %}	-458.959 K ^{-319.55 %}	-109.393 K ^{-481.01 %}	-18.828 K ^{14.09 %}	-21.917 K
Income before tax	-185.279 K ^{-269.55 %}	-50.137 K ^{59.09 %}	-122.566 K ^{62.15 %}	-323.858 K ^{-136.72 %}	-136.810 K ^{74.18 %}	-529.938 K ^{-230.67 %}	-160.262 K ^{48.86 %}	-313.364 K ^{3.86 %}	-325.929 K ^{36.63 %}	-514.295 K ^{17.44 %}	-622.913 K ^{53.62 %}	-1.343 M ^{48.21 %}	-2.593 M ^{-86.13 %}	-1.393 M ^{-189.93 %}	-480.575 K ^{-4.71 %}	-458.959 K ^{-319.55 %}	-109.393 K ^{-481.01 %}	-18.828 K ^{14.09 %}	-21.917 K
Income before tax ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	-209.025 K ^{-629.28 %}	-28.662 K ^{76.09 %}	-119.850 K ^{68.04 %}	-374.943 K ^{-178.81 %}	-134.481 K ^{74.09 %}	-518.955 K ^{-409.81 %}	-101.794 K ^{67.28 %}	-311.076 K ^{3.64 %}	-322.832 K ^{36.94 %}	-511.983 K ^{17.51 %}	-620.632 K ^{53.74 %}	-1.342 M ^{48.25 %}	-2.592 M ^{-22 082.06 %}	-11.686 K ^{-15.02 %}	-10.160 K ^{79.30 %}	-49.091 K	0.000	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Ratio EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Weighted average shs out dil	99.184 M ^{0.00 %}	99.184 M ^{0.00 %}	99.184 M ^{0.00 %}	99.184 M ^{0.00 %}	99.184 M ^{7.26 %}	92.471 M ^{1.64 %}	90.980 M ^{0.73 %}	90.321 M ^{0.73 %}	89.662 M ^{0.76 %}	88.990 M ^{0.00 %}	88.990 M ^{12.69 %}	78.972 M ^{-10.20 %}	87.945 M ^{14.37 %}	76.894 M ^{-9.10 %}	84.590 M ^{-1.23 %}	85.645 M ^{1.25 %}	84.590 M ^{0.00 %}	84.590 M ^{0.00 %}	84.590 M
Weighted average shs out	99.184 M ^{0.00 %}	99.184 M ^{-0.06 %}	99.243 M ^{0.03 %}	99.209 M ^{0.00 %}	99.209 M ^{7.29 %}	92.471 M ^{1.64 %}	90.980 M ^{0.73 %}	90.321 M ^{0.73 %}	89.662 M ^{0.76 %}	88.990 M ^{0.00 %}	88.990 M ^{12.69 %}	78.972 M ^{-10.20 %}	87.945 M ^{14.37 %}	76.894 M ^{-9.10 %}	84.590 M ^{-1.24 %}	85.650 M ^{1.25 %}	84.590 M ^{0.00 %}	84.590 M ^{0.00 %}	84.590 M
EPS diluted	0.00 ^{-280.00 %}	0.00 ^{58.33 %}	0.00 ^{63.64 %}	0.00 ^{-135.71 %}	0.00 ^{75.44 %}	-0.01 ^{-216.67 %}	0.00 ^{48.57 %}	0.00 ^{2.78 %}	0.00 ^{37.93 %}	-0.01 ^{17.14 %}	-0.01 ^{58.82 %}	-0.02 ^{42.37 %}	-0.03 ^{-62.98 %}	-0.02 ^{-217.54 %}	-0.01 ^{-5.56 %}	-0.01 ^{-315.38 %}	0.00 ^{-550.00 %}	0.00 ^{33.33 %}	0.00
Earnings per share	0.00 ^{-280.00 %}	0.00 ^{58.33 %}	0.00 ^{63.64 %}	0.00 ^{-135.71 %}	0.00 ^{75.44 %}	-0.01 ^{-216.67 %}	0.00 ^{48.57 %}	0.00 ^{2.78 %}	0.00 ^{37.93 %}	-0.01 ^{17.14 %}	-0.01 ^{58.82 %}	-0.02 ^{42.37 %}	-0.03 ^{-62.98 %}	-0.02 ^{-217.54 %}	-0.01 ^{-5.56 %}	-0.01 ^{-315.38 %}	0.00 ^{-550.00 %}	0.00 ^{33.33 %}	0.00
Gross profit	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	0.000	0.000	0.000
Income tax expense	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	8.659 K ^{-84.58 %}	56.140 K	0.000 ^{-100.00 %}	774.000 ^{2 902.22 %}	-27.621 ^{-82.35 %}	-15.147 ^{97.78 %}	-681.481 ^{-49 861.95 %}	-1.364	0.000 ^{100.00 %}	-480.575 K	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	0.000	0.000	0.000
General and administrative expenses	203.567 K ^{610.23 %}	28.662 K ^{-75.67 %}	117.810 K ^{-58.32 %}	282.630 K ^{160.13 %}	108.648 K ^{-79.06 %}	518.946 K ^{416.15 %}	100.541 K ^{-65.02 %}	287.402 K ^{-3.38 %}	297.447 K ^{-10.27 %}	331.483 K ^{-10.74 %}	371.376 K ^{-70.86 %}	1.274 M ^{-36.45 %}	2.005 M ^{104.31 %}	981.550 K ^{226.82 %}	300.335 K ^{-3.68 %}	311.802 K ^{1 588.06 %}	18.471 K ^{0.35 %}	18.406 K ^{3.25 %}	17.826 K
Selling and marketing expenses	0.000	0.000	0.000 ^{-100.00 %}	69.028 K ^{247.49 %}	19.865 K	0.000	0.000 ^{-100.00 %}	785.000 ^{126.88 %}	346.000 ^{-98.88 %}	30.970 K ^{-48.32 %}	59.921 K ^{122.08 %}	-271.415 K ^{-213.34 %}	239.480 K ^{26.79 %}	188.872 K ^{325.92 %}	44.344 K ^{2 728.06 %}	1.568 K ^{-51.06 %}	3.204 K ^{659.24 %}	422.000 ^{-89.68 %}	4.091 K
Other expenses	10.286 K ^{22 757.78 %}	45.000 ^{-98.97 %}	4.380 K ^{-64.44 %}	12.318 K ^{48.62 %}	8.288 K	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	213.853 K ^{644.95 %}	28.707 K ^{-76.51 %}	122.190 K ^{-67.61 %}	377.292 K ^{175.80 %}	136.801 K ^{-73.76 %}	521.279 K ^{400.64 %}	104.122 K ^{-66.77 %}	313.364 K ^{-3.63 %}	325.155 K ^{-36.78 %}	514.295 K ^{-17.44 %}	622.913 K ^{-53.62 %}	1.343 M ^{-48.21 %}	2.593 M ^{86.13 %}	1.393 M ^{189.93 %}	480.575 K ^{4.71 %}	458.959 K ^{319.55 %}	109.393 K ^{481.01 %}	18.828 K ^{-14.09 %}	21.917 K
Cost and expenses	213.853 K ^{644.95 %}	28.707 K ^{-76.51 %}	122.190 K ^{-67.61 %}	377.292 K ^{175.80 %}	136.801 K ^{-73.76 %}	521.279 K ^{400.64 %}	104.122 K ^{-66.77 %}	313.364 K ^{-3.63 %}	325.155 K ^{-36.78 %}	514.295 K ^{-17.44 %}	622.913 K ^{-53.62 %}	1.343 M ^{-48.21 %}	2.593 M ^{86.13 %}	1.393 M ^{189.93 %}	480.575 K ^{4.71 %}	458.959 K ^{319.55 %}	109.393 K ^{481.01 %}	18.828 K ^{-14.09 %}	21.917 K
Research and development expenses	0.000	0.000	0.000 ^{-100.00 %}	13.316 K	0.000 ^{-100.00 %}	9.000 ^{100.08 %}	-11.665 K ^{-207.71 %}	10.830 K ^{-56.75 %}	25.039 K ^{-83.25 %}	149.530 K ^{-21.02 %}	189.335 K ^{-44.07 %}	338.527 K ^{-2.52 %}	347.267 K ^{55.79 %}	222.913 K ^{64.03 %}	135.896 K ^{36.40 %}	99.634 K ^{13.58 %}	87.718 K	0.000	0.000
Selling general and administrative expenses	203.567 K ^{610.23 %}	28.662 K ^{-75.67 %}	117.810 K ^{-66.50 %}	351.658 K ^{173.64 %}	128.513 K ^{-75.24 %}	518.946 K ^{416.15 %}	100.541 K ^{-65.11 %}	288.187 K ^{-3.23 %}	297.793 K ^{-17.84 %}	362.453 K ^{-15.96 %}	431.297 K ^{-57.00 %}	1.003 M ^{-55.32 %}	2.245 M ^{91.81 %}	1.170 M ^{239.57 %}	344.679 K ^{11.10 %}	310.235 K ^{1 331.30 %}	21.675 K ^{15.12 %}	18.828 K ^{-14.09 %}	21.917 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	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	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	4.828 K ^{10 628.89 %}	45.000 ^{-98.08 %}	2.340 K ^{-0.38 %}	2.349 K ^{1.25 %}	2.320 K ^{-0.17 %}	2.324 K ^{-0.17 %}	2.328 K ^{1.75 %}	2.288 K ^{-1.51 %}	2.323 K ^{0.48 %}	2.312 K ^{1.36 %}	2.281 K ^{48.12 %}	1.540 K ^{20.69 %}	1.276 K ^{-99.91 %}	1.382 M ^{193.71 %}	470.415 K ^{14.77 %}	409.868 K ^{274.67 %}	109.393 K ^{481.01 %}	18.828 K ^{-14.09 %}	21.917 K
Operating income	-213.853 K	0.000 ^{100.00 %}	-117.810 K	0.000 ^{100.00 %}	-130.833 K ^{74.48 %}	-512.620 K ^{-968.36 %}	-47.982 K ^{84.69 %}	-313.364 K ^{3.40 %}	-324.381 K ^{36.93 %}	-514.295 K ^{17.44 %}	-622.913 K ^{53.62 %}	-1.343 M ^{48.21 %}	-2.593 M ^{-86.13 %}	-1.393 M ^{-189.93 %}	-480.575 K ^{-17.25 %}	-409.868 K ^{-274.67 %}	-109.393 K ^{-481.01 %}	-18.828 K ^{14.09 %}	-21.917 K
Operating income ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total other income expenses net	28.574 K ^{156.99 %}	-50.137 K ^{-954.18 %}	-4.756 K ^{98.53 %}	-323.858 K ^{-5 318.40 %}	-5.977 K ^{30.97 %}	-8.659 K ^{87.46 %}	-69.058 K	0.000 ^{100.00 %}	-774.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-11.686 K ^{-15.02 %}	-10.160 K ^{79.30 %}	-49.091 K	0.000	0.000	0.000
	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31

	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31
Net debt	218.852 K ^{3.71 %}	211.020 K ^{20.97 %}	174.440 K ^{99.73 %}	87.338 K ^{1 017.00 %}	7.819 K ^{101.53 %}	-510.480 K ^{-8 260.30 %}	-6.106 K ^{85.43 %}	-41.909 K ^{36.62 %}	-66.125 K ^{-37.79 %}	-47.988 K ^{83.77 %}	-295.649 K ^{65.43 %}	-855.166 K ^{50.94 %}	-1.743 M ^{40.13 %}	-2.912 M ^{33.11 %}	-4.353 M ^{-823.07 %}	-471.606 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	0.000	0.000	0.000
Total debt	219.165 K ^{2.69 %}	213.415 K ^{21.53 %}	175.610 K ^{79.64 %}	97.755 K ^{251.19 %}	27.835 K ^{0.00 %}	27.835 K ^{0.00 %}	27.835 K	0.000	0.000 ^{-100.00 %}	13.925 K	0.000	0.000	0.000	0.000	0.000	0.000
Accumulated other comprehensive income loss	-32.930 K ^{51.88 %}	-68.439 K ^{-38.71 %}	-49.338 K ^{-37.61 %}	-35.853 K ^{-145.56 %}	78.690 K ^{31.13 %}	60.011 K ^{496.35 %}	10.063 K ^{174.78 %}	-13.457 K ^{49.24 %}	-26.512 K ^{-4.66 %}	-25.331 K ^{-2.40 %}	-24.737 K ^{-6.97 %}	-23.126 K ^{-25.91 %}	-18.367 K ^{5.41 %}	-19.417 K ^{-68.37 %}	-11.532 K ^{-112.95 %}	89.064 K
Retained earnings	-9.654 M ^{-1.96 %}	-9.469 M ^{-0.53 %}	-9.419 M ^{-1.32 %}	-9.296 M ^{-3.61 %}	-8.972 M ^{-1.55 %}	-8.835 M ^{-6.38 %}	-8.306 M ^{-1.97 %}	-8.145 M ^{-4.00 %}	-7.832 M ^{-4.34 %}	-7.506 M ^{-7.36 %}	-6.992 M ^{-9.78 %}	-6.369 M ^{-26.72 %}	-5.026 M ^{-106.63 %}	-2.432 M ^{-134.11 %}	-1.039 M ^{-86.07 %}	-558.340 K
Common stock	7.294 M ^{0.00 %}	7.294 M ^{0.00 %}	7.294 M ^{0.00 %}	7.294 M ^{0.00 %}	7.294 M ^{-0.02 %}	7.296 M ^{10.84 %}	6.582 M ^{0.00 %}	6.582 M ^{0.00 %}	6.582 M ^{0.72 %}	6.536 M ^{0.00 %}	6.536 M ^{0.00 %}	6.536 M ^{0.42 %}	6.508 M ^{33.36 %}	4.880 M ^{513.71 %}	795.190 K ^{0.00 %}	795.190 K
Total equity	-1.763 M ^{-9.25 %}	-1.613 M ^{-4.42 %}	-1.545 M ^{-9.59 %}	-1.410 M ^{-44.92 %}	-972.757 K ^{-13.86 %}	-854.369 K ^{4.32 %}	-892.937 K ^{-17.79 %}	-758.106 K ^{-64.49 %}	-460.876 K ^{-136.57 %}	-194.812 K ^{-166.63 %}	292.392 K ^{-66.13 %}	863.315 K ^{-58.80 %}	2.095 M ^{-33.14 %}	3.134 M ^{1 864.33 %}	-177.632 K ^{-147.19 %}	376.414 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	0.000	0.000	0.000
Long term debt	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total non current liabilities	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 current liabilities	1.598 M ^{9.35 %}	1.461 M ^{266.20 %}	399.012 K ^{21.97 %}	327.143 K ^{46.09 %}	223.930 K ^{-22.02 %}	287.155 K	0.000 ^{-100.00 %}	187.355 K ^{-72.18 %}	673.532 K	0.000 ^{-100.00 %}	156.461 K ^{10.56 %}	141.512 K ^{76.59 %}	80.138 K ^{1 071.44 %}	6.841 K ^{-99.85 %}	4.456 M	0.000
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.151 M ^{-4 035.00 %}	-27.835 K	0.000	0.000 ^{100.00 %}	-13.925 K	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	219.165 K ^{2.69 %}	213.415 K ^{21.53 %}	175.610 K ^{79.64 %}	97.755 K ^{251.19 %}	27.835 K ^{0.00 %}	27.835 K ^{0.00 %}	27.835 K	0.000	0.000 ^{-100.00 %}	13.925 K	0.000	0.000	0.000	0.000	0.000	0.000
Total current liabilities	1.817 M ^{8.50 %}	1.675 M ^{4.36 %}	1.605 M ^{8.33 %}	1.481 M ^{40.61 %}	1.053 M ^{-28.14 %}	1.466 M ^{46.07 %}	1.004 M ^{7.49 %}	933.714 K ^{38.51 %}	674.089 K ^{66.71 %}	404.337 K ^{158.18 %}	156.611 K ^{10.56 %}	141.647 K ^{76.58 %}	80.219 K ^{-47.01 %}	151.380 K ^{-96.77 %}	4.690 M ^{4 013.70 %}	114.000 K
Total liabilities	1.817 M ^{8.50 %}	1.675 M ^{4.36 %}	1.605 M ^{8.33 %}	1.481 M ^{40.61 %}	1.053 M ^{-28.14 %}	1.466 M ^{46.07 %}	1.004 M ^{7.49 %}	933.714 K ^{38.51 %}	674.089 K ^{66.71 %}	404.337 K ^{158.18 %}	156.611 K ^{10.56 %}	141.647 K ^{76.58 %}	80.219 K ^{-47.01 %}	151.380 K ^{-96.77 %}	4.690 M ^{4 013.70 %}	114.000 K
Other non current assets	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	0.000	0.000	0.000 ^{100.00 %}	0.000 ^{50.00 %}	0.000 ^{55.56 %}	0.000	0.000	0.000 ^{-100.00 %}	120.745 K	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	0.000	0.000	0.000
Intangible assets	12.969 K ^{4.29 %}	12.436 K ^{-0.53 %}	12.502 K ^{1.16 %}	12.359 K ^{0.45 %}	12.304 K ^{1.15 %}	12.164 K ^{-4.27 %}	12.706 K ^{5.52 %}	12.041 K ^{-2.96 %}	12.408 K ^{1.71 %}	12.199 K ^{-2.19 %}	12.472 K ^{6.43 %}	11.719 K ^{0.83 %}	11.623 K ^{0.00 %}	11.623 K ^{2.71 %}	11.316 K ^{-0.63 %}	11.388 K
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	12.969 K ^{4.29 %}	12.436 K ^{-0.53 %}	12.502 K ^{1.16 %}	12.359 K ^{0.45 %}	12.304 K ^{1.15 %}	12.164 K ^{-4.27 %}	12.706 K ^{5.52 %}	12.041 K ^{-2.96 %}	12.408 K ^{1.71 %}	12.199 K ^{-2.19 %}	12.472 K ^{6.43 %}	11.719 K ^{0.83 %}	11.623 K ^{0.00 %}	11.623 K ^{2.71 %}	11.316 K ^{-0.63 %}	11.388 K
Property plant equipment net	22.783 K ^{-14.46 %}	26.633 K ^{-0.74 %}	26.831 K ^{-7.01 %}	28.853 K ^{-7.67 %}	31.250 K ^{-5.80 %}	33.175 K ^{-10.43 %}	37.040 K ^{-0.85 %}	37.359 K ^{-8.49 %}	40.824 K ^{-3.78 %}	42.428 K ^{-7.20 %}	45.719 K ^{1.25 %}	45.154 K ^{5.28 %}	42.890 K	0.000	0.000	0.000
Total non current assets	35.752 K ^{-8.49 %}	39.069 K ^{-0.67 %}	39.333 K ^{-4.56 %}	41.212 K ^{-5.38 %}	43.554 K ^{-3.94 %}	45.339 K ^{-8.86 %}	49.746 K ^{0.70 %}	49.400 K ^{-7.20 %}	53.232 K ^{-2.55 %}	54.627 K ^{-6.12 %}	58.191 K ^{2.32 %}	56.873 K ^{4.33 %}	54.513 K ^{369.01 %}	11.623 K ^{-91.20 %}	132.061 K ^{1 059.65 %}	11.388 K
Other current assets	0.000 ^{-100.00 %}	237.000 ^{3.49 %}	229.000 ^{-47.24 %}	434.000 ^{-30.78 %}	627.000 ^{-80.49 %}	3.214 K ^{-60.95 %}	8.230 K ^{-35.73 %}	12.805 K ^{17.61 %}	10.888 K ^{216.79 %}	3.437 K ^{-71.32 %}	11.984 K ^{-23.74 %}	15.715 K ^{-94.81 %}	303.002 K ^{-6.27 %}	323.259 K ^{5 448.56 %}	5.826 K ^{-21.47 %}	7.419 K
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	0.000	0.000	0.000
cash and cash equivalents	313.000 ^{-86.93 %}	2.395 K ^{104.70 %}	1.170 K ^{-88.77 %}	10.417 K ^{-47.96 %}	20.016 K ^{-96.28 %}	538.315 K ^{1 486.03 %}	33.941 K ^{-19.01 %}	41.909 K ^{-36.62 %}	66.125 K ^{6.80 %}	61.913 K ^{-79.06 %}	295.649 K ^{-65.43 %}	855.166 K ^{-50.94 %}	1.743 M ^{-40.13 %}	2.912 M ^{-33.11 %}	4.353 M ^{823.07 %}	471.606 K
Cash and short term investments	313.000 ^{-86.93 %}	2.395 K ^{104.70 %}	1.170 K ^{-88.77 %}	10.417 K ^{-47.96 %}	20.016 K ^{-96.28 %}	538.315 K ^{1 486.03 %}	33.941 K ^{-19.01 %}	41.909 K ^{-36.62 %}	66.125 K ^{6.80 %}	61.913 K ^{-79.06 %}	295.649 K ^{-65.43 %}	855.166 K ^{-50.94 %}	1.743 M ^{-40.13 %}	2.912 M ^{-33.11 %}	4.353 M ^{823.07 %}	471.606 K
Total current assets	18.637 K ^{-15.91 %}	22.164 K ^{9.20 %}	20.297 K ^{-33.08 %}	30.329 K ^{-18.34 %}	37.141 K ^{-93.44 %}	566.259 K ^{828.96 %}	60.956 K ^{-51.70 %}	126.208 K ^{-21.11 %}	159.981 K ^{3.28 %}	154.898 K ^{-60.37 %}	390.812 K ^{-58.78 %}	948.089 K ^{-55.30 %}	2.121 M ^{-35.21 %}	3.274 M ^{-25.25 %}	4.380 M ^{814.34 %}	479.025 K
Inventory	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-24.730 K ^{-401.48 %}	8.203 K ^{111.47 %}	-71.494 K ^{-762.35 %}	10.794 K ^{222.79 %}	3.344 K ^{-71.87 %}	11.888 K ^{-23.90 %}	15.622 K ^{-94.79 %}	300.002 K ^{872.40 %}	-38.840 K ^{-86.37 %}	-20.840 K	0.000
Net receivables	18.324 K ^{-6.18 %}	19.532 K ^{3.35 %}	18.898 K ^{-2.98 %}	19.478 K ^{18.06 %}	16.498 K ^{-33.29 %}	24.730 K ^{31.65 %}	18.785 K ^{-73.73 %}	71.494 K ^{-13.83 %}	82.968 K ^{-7.35 %}	89.548 K ^{7.66 %}	83.179 K ^{7.73 %}	77.208 K ^{3.29 %}	74.750 K ^{92.46 %}	38.840 K ^{86.37 %}	20.840 K	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	0.000	0.000 ^{-100.00 %}	1.030 M ^{-2.50 %}	1.056 M ^{31.77 %}	801.687 K	0.000 ^{-100.00 %}	975.803 K	0.000	0.000 ^{-100.00 %}	390.412 K	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	114.000 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	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	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	630.096 K ^{0.09 %}	629.554 K ^{0.14 %}	628.665 K ^{0.13 %}	627.849 K ^{0.22 %}	626.452 K ^{0.22 %}	625.082 K ^{-23.78 %}	820.089 K ^{0.23 %}	818.178 K ^{0.38 %}	815.099 K ^{1.78 %}	800.872 K ^{3.58 %}	773.187 K ^{7.45 %}	719.586 K ^{14.04 %}	631.015 K ^{-10.56 %}	705.553 K ^{808.92 %}	77.625 K ^{53.71 %}	50.500 K
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	54.389 K ^{-11.18 %}	61.233 K ^{2.69 %}	59.630 K ^{-16.65 %}	71.541 K ^{-11.34 %}	80.695 K ^{-86.81 %}	611.598 K ^{452.48 %}	110.701 K ^{-36.96 %}	175.608 K ^{-17.64 %}	213.213 K ^{1.76 %}	209.525 K ^{-53.34 %}	449.003 K ^{-55.32 %}	1.005 M ^{-53.81 %}	2.175 M ^{-33.78 %}	3.285 M ^{-27.19 %}	4.512 M ^{820.04 %}	490.413 K
	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31

	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-283.676 ^{-21.33 %}	-233.801 ^{-1 462.42 %}	-14.964 ^{75.64 %}	-61.428 ^{95.19 %}	-1.276 K	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	542.000 ^{-39.03 %}	889.000 ^{8.95 %}	816.000 ^{-41.59 %}	1.397 K ^{1.97 %}	1.370 K ^{-42.61 %}	2.387 K ^{24.91 %}	1.911 K ^{-37.93 %}	3.079 K ^{-28.01 %}	4.277 K ^{-84.55 %}	27.685 K ^{-48.35 %}	53.601 K ^{-53.73 %}	115.844 K ^{-92.41 %}	1.526 M ^{176.14 %}	552.683 K	0.000	0.000	0.000	0.000	0.000
Change in working capital	138.079 K ^{460.11 %}	24.652 K ^{-53.58 %}	53.107 K ^{-87.76 %}	433.722 K ^{3 908.89 %}	10.819 K ^{-97.61 %}	452.740 K ^{355.60 %}	99.373 K ^{-63.08 %}	269.183 K ^{0.11 %}	268.880 K ^{7.59 %}	249.904 K ^{1 864.04 %}	12.724 K ^{-96.33 %}	346.257 K ^{498.85 %}	-86.814 K ^{79.63 %}	-426.169 K ^{-491.45 %}	108.870 K ^{117 050.17 %}	92.932 ^{195.96 %}	-96.840	0.000	0.000
Accounts receivables	1.207 K ^{290.38 %}	-634.000 ^{-209.31 %}	580.000 ^{119.46 %}	-2.980 K ^{-136.20 %}	8.232 K ^{238.47 %}	-5.945 K ^{-11 378.91 %}	52.709 ^{-99.54 %}	11.474 K ^{74.38 %}	6.580 K ^{203.31 %}	-6.369 K ^{-6.67 %}	-5.971 K ^{-142.92 %}	-2.458 K ^{93.16 %}	-35.910 K ^{-99.50 %}	-18.000 K ^{-34.12 %}	-13.421 K ^{-343 323.75 %}	-3.908	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	71.161 K	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000 ^{-100.00 %}	45.469 K	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	283.676 K	0.000	0.000	0.000 ^{100.00 %}	-71.161 K	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	136.872 K ^{441.30 %}	25.286 K ^{258.26 %}	7.058 K ^{-98.38 %}	436.702 K ^{16 780.63 %}	2.587 K ^{-48.43 %}	5.016 K ^{109 539.34 %}	4.575 ^{100.24 %}	-1.917 K ^{91.03 %}	-21.376 K ^{-108.34 %}	256.273 K ^{1 270.81 %}	18.695 K ^{-94.64 %}	348.715 K ^{785.04 %}	-50.904 K ^{87.53 %}	-408.169 K ^{-433.77 %}	122.291 K ^{126 181.50 %}	96.840 ^{200.00 %}	-96.840	0.000	0.000
Other non cash items	-1.511 K ^{-111.03 %}	13.704 K ^{198.26 %}	-13.946 K ^{84.21 %}	-88.328 K ^{78.59 %}	-412.514 K ^{-4 863.99 %}	8.659 K ^{-84.58 %}	56.140 K ^{7 153.23 %}	774.000 ^{172.85 %}	283.676 ^{21.33 %}	233.801 ^{1 462.42 %}	14.964 ^{-75.64 %}	61.428 ^{-95.19 %}	1.276 K ^{-99.77 %}	552.683 K ^{431 289.28 %}	128.117 ^{459.59 %}	22.895 ^{-40.02 %}	38.173 ^{785.27 %}	4.312 ^{-78.11 %}	19.701
Net cash provided by operating activities	-43.341 K ^{-299.57 %}	-10.847 K ^{86.48 %}	-80.249 K ^{-417.42 %}	25.282 K ^{104.73 %}	-534.815 K ^{-737.90 %}	-63.828 K ^{-12 415.29 %}	-510.000 ^{98.66 %}	-38.040 K ^{24.60 %}	-50.449 K ^{78.48 %}	-234.394 K ^{57.71 %}	-554.307 K ^{36.97 %}	-879.407 K ^{23.72 %}	-1.153 M ^{9.00 %}	-1.267 M ^{-240.81 %}	-371.705 K ^{-108 227.12 %}	-343.132 ^{-104.17 %}	-168.060 ^{-1 057.76 %}	-14.516 ^{-555.05 %}	-2.216
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 ^{100.00 %}	-3.336 K ^{-7 453.32 %}	-44.166	0.000	0.000	0.000	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	332.619	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	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	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 ^{100.00 %}	-44.122 K	0.000	0.000 ^{100.00 %}	-0.734 ^{93.72 %}	-11.689	0.000	0.000
Net cash used for investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-13.925 K	0.000 ^{100.00 %}	-3.336 K ^{92.45 %}	-44.166 K	0.000	0.000 ^{-100.00 %}	331.885 ^{2 939.29 %}	-11.689	0.000	0.000
Debt repayment	0.000	0.000 ^{-100.00 %}	71.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-4.361 M ^{-35 007.86 %}	12.494 K ^{-99.71 %}	4.349 M	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	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	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	5.749 K ^{-87.13 %}	44.659 K	0.000	0.000 ^{100.00 %}	-1.627 K ^{-100.32 %}	516.171 K ^{1 754.40 %}	27.835 K	0.000 ^{-100.00 %}	42.844 K ^{207.68 %}	13.925 K	0.000	0.000 ^{-100.00 %}	4.389 M ^{2 551.07 %}	-179.060 K ^{-91.26 %}	-93.620 K ^{-17 593.18 %}	535.180 ^{206.93 %}	174.364 ^{744.46 %}	20.648 ^{751.82 %}	2.424
Net cash used provided by financing activities	5.749 K ^{-87.13 %}	44.659 K ^{-37.10 %}	71.000 K	0.000 ^{100.00 %}	-1.627 K ^{-100.32 %}	516.171 K ^{1 754.40 %}	27.835 K	0.000 ^{-100.00 %}	56.769 K ^{307.68 %}	13.925 K	0.000	0.000 ^{-100.00 %}	27.490 K ^{116.50 %}	-166.566 K ^{-103.91 %}	4.255 M ^{795 010.80 %}	535.180 ^{206.93 %}	174.364 ^{744.46 %}	20.648 ^{751.82 %}	2.424
Effect of forex changes on cash	35.510 K ^{208.97 %}	-32.587 K	0.000 ^{100.00 %}	-34.879 K ^{-292.27 %}	18.141 K ^{-65.13 %}	52.031 K ^{247.43 %}	-35.293 K ^{-355.30 %}	13.824 K ^{755.79 %}	-2.108 K ^{-420.36 %}	658.000 ^{112.63 %}	-5.210 K ^{2.12 %}	-5.323 K ^{-606.95 %}	1.050 K ^{112.82 %}	-8.192 K ^{-327.11 %}	-1.918 K ^{-18 326.36 %}	-10.409	0.000	0.000	0.000
Net change in cash	-2.082 K ^{-269.96 %}	1.225 K ^{113.25 %}	-9.247 K ^{3.65 %}	-9.597 K ^{98.15 %}	-518.301 K ^{-202.76 %}	504.374 K ^{6 429.99 %}	-7.968 K ^{67.10 %}	-24.216 K ^{-674.93 %}	4.212 K ^{101.80 %}	-233.736 K ^{58.23 %}	-559.517 K ^{37.00 %}	-888.066 K ^{24.00 %}	-1.168 M ^{18.95 %}	-1.442 M ^{-137.14 %}	3.882 M ^{755 785.02 %}	513.524 ^{9 636.19 %}	-5.385 ^{-187.82 %}	6.132 ^{2 848.08 %}	0.208
Cash at beginning of period	2.395 K ^{104.70 %}	1.170 K ^{-88.77 %}	10.417 K ^{-47.95 %}	20.014 K ^{-96.28 %}	538.315 K ^{1 486.03 %}	33.941 K ^{-19.01 %}	41.909 K ^{-36.62 %}	66.125 K ^{6.80 %}	61.913 K ^{-79.06 %}	295.649 K ^{-65.43 %}	855.166 K ^{-50.94 %}	1.743 M ^{-40.13 %}	2.912 M ^{-33.11 %}	4.353 M ^{823.07 %}	471.606 K ^{49 382 727.23 %}	0.955 ^{-84.94 %}	6.340 ^{2 948.08 %}	0.208 ^{83 266 553 110 494 400.00 %}	0.000
Cash at end of period	313.000 ^{-86.93 %}	2.395 K ^{104.70 %}	1.170 K ^{-88.77 %}	10.417 K ^{-47.95 %}	20.014 K ^{-96.28 %}	538.315 K ^{1 486.03 %}	33.941 K ^{-19.01 %}	41.909 K ^{-36.62 %}	66.125 K ^{6.80 %}	61.913 K ^{-79.06 %}	295.649 K ^{-65.43 %}	855.166 K ^{-50.94 %}	1.743 M ^{-40.13 %}	2.912 M ^{-33.11 %}	4.353 M ^{846 048.63 %}	514.479 ^{53 772.15 %}	0.955 ^{-84.94 %}	6.340 ^{2 948.08 %}	0.208
Operating cash flow	-43.341 K ^{-299.57 %}	-10.847 K ^{86.48 %}	-80.249 K ^{-417.42 %}	25.282 K ^{104.73 %}	-534.815 K ^{-737.90 %}	-63.828 K ^{-12 415.29 %}	-510.000 ^{98.66 %}	-38.040 K ^{24.60 %}	-50.449 K ^{78.48 %}	-234.394 K ^{57.71 %}	-554.307 K ^{36.97 %}	-879.407 K ^{23.72 %}	-1.153 M ^{9.00 %}	-1.267 M ^{-240.81 %}	-371.705 K ^{-108 227.12 %}	-343.132 ^{-104.17 %}	-168.060 ^{-1 057.76 %}	-14.516 ^{-555.05 %}	-2.216
Capital expenditure	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-3.336 K ^{-7 453.32 %}	-44.166	0.000	0.000	0.000	0.000	0.000	0.000
Free CashFlow	-43.341 K ^{-299.57 %}	-10.847 K ^{86.48 %}	-80.249 K ^{-417.42 %}	25.282 K ^{104.73 %}	-534.815 K ^{-737.90 %}	-63.828 K ^{-12 415.29 %}	-510.000 ^{98.66 %}	-38.040 K ^{24.60 %}	-50.449 K ^{78.48 %}	-234.394 K ^{57.71 %}	-554.307 K ^{37.21 %}	-882.743 K ^{23.43 %}	-1.153 M ^{9.00 %}	-1.267 M ^{-240.81 %}	-371.705 K ^{-108 227.12 %}	-343.132 ^{-104.17 %}	-168.060 ^{-1 057.76 %}	-14.516 ^{-555.05 %}	-2.216
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022	2022	2022	2021	2021	2021	2021	2020

Date	Form 10K
2024
2023
2022
2021

TUGA Innovations, Inc. TUGAF

Finances

TUGA Innovations, Inc. ^TUGAF