Tuxis Corporation TUXS
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -321.122 K 53.75 % | -694.249 K -303.08 % | 341.866 K 306.68 % | -165.407 K -120.37 % | 811.845 K |
| Income before tax | -302.582 K 54.99 % | -672.237 K -294.62 % | 345.416 K 314.41 % | -161.102 K -119.59 % | 822.485 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -532.090 K -30.84 % | -406.660 K -23.18 % | -330.130 K -2.63 % | -321.657 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 | 1.240 M -0.01 % | 1.240 M -0.24 % | 1.243 M 0.22 % | 1.240 M 0.91 % | 1.229 M |
| Weighted average shs out | 1.235 M -0.41 % | 1.240 M -0.24 % | 1.243 M 0.22 % | 1.240 M 2.51 % | 1.210 M |
| EPS diluted | -0.26 53.57 % | -0.56 -300.00 % | 0.28 315.38 % | -0.13 -119.70 % | 0.66 |
| Earnings per share | -0.26 53.57 % | -0.56 -300.00 % | 0.28 315.38 % | -0.13 -119.40 % | 0.67 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 |
| Income tax expense | 18.540 K -15.77 % | 22.012 K 520.06 % | 3.550 K -17.54 % | 4.305 K -59.54 % | 10.640 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 |
| General and administrative expenses | 215.411 K -2.73 % | 221.466 K 77.07 % | 125.076 K 0.93 % | 123.926 K 13.85 % | 108.853 K |
| Selling and marketing expenses | 100.453 K -67.66 % | 310.619 K 110 213.66 % | 281.578 36.56 % | 206.200 -3.10 % | 212.804 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 315.864 K -40.64 % | 532.086 K 30.84 % | 406.656 K 23.18 % | 330.126 K 2.63 % | 321.653 K |
| Cost and expenses | 315.864 K -40.64 % | 532.085 K 30.84 % | 406.654 K 23.18 % | 330.126 K 2.62 % | 321.687 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 315.864 K -40.64 % | 532.085 K 30.84 % | 406.654 K 23.18 % | 330.126 K 2.63 % | 321.657 K |
| Interest income | 0.000 -100.00 % | 87.428 K -36.09 % | 136.808 K -5.41 % | 144.633 K 1.29 % | 142.794 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 687 556.67 % | 30.000 |
| Operating income | -315.864 K 40.64 % | -532.090 K -30.84 % | -406.660 K -23.18 % | -330.130 K -2.63 % | -321.680 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 13.282 K 109.48 % | -140.147 K -118.63 % | 752.076 K 344.94 % | 169.028 K -85.23 % | 1.144 M |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net debt | -155.993 K 57.97 % | -371.122 K 52.98 % | -789.239 K 12.91 % | -906.255 K 21.23 % | -1.150 M |
| Total investments | 0.000 -100.00 % | 1.461 M -14.39 % | 1.707 M -61.97 % | 4.489 M 2.25 % | 4.390 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -64.030 K 0.00 % | -64.030 K 0.00 % | -64.030 K -127.61 % | 231.872 K 249.38 % | 66.367 K |
| Retained earnings | -3.692 M -9.53 % | -3.371 M -25.93 % | -2.677 M -11.05 % | -2.411 M -7.37 % | -2.245 M |
| Common stock | 12.400 K 0.00 % | 12.400 K -0.11 % | 12.414 K -0.45 % | 12.470 K 3.06 % | 12.100 K |
| Total equity | 6.716 M -5.42 % | 7.101 M -8.96 % | 7.800 M -6.21 % | 8.316 M 0.74 % | 8.255 M |
| Other non current liabilities | 369.000 -99.29 % | 51.821 K 1 630.25 % | 2.995 K 12.68 % | 2.658 K -97.98 % | 131.523 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 369.000 -99.29 % | 51.821 K 1 630.25 % | 2.995 K 12.68 % | 2.658 K -97.98 % | 131.523 K |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 369.000 -99.29 % | 51.821 K 1 630.25 % | 2.995 K 12.68 % | 2.658 K -97.98 % | 131.523 K |
| Other non current assets | 1.335 M -63.80 % | 3.687 M -6.31 % | 3.935 M -12.79 % | 4.512 M 1.61 % | 4.440 M |
| 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 | 5.226 M 72.40 % | 3.031 M 0.55 % | 3.015 M 7.57 % | 2.803 M 1.59 % | 2.759 M |
| Total non current assets | 6.561 M -2.34 % | 6.718 M -3.33 % | 6.950 M -4.99 % | 7.315 M 1.61 % | 7.199 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 1.461 M -14.39 % | 1.707 M -61.97 % | 4.489 M 2.25 % | 4.390 M |
| cash and cash equivalents | 155.993 K -57.97 % | 371.122 K -52.98 % | 789.239 K -12.91 % | 906.255 K -21.23 % | 1.150 M |
| Cash and short term investments | 155.993 K -57.97 % | 371.122 K -85.13 % | 2.496 M -53.73 % | 5.395 M -2.63 % | 5.541 M |
| Total current assets | 155.993 K -57.97 % | 371.122 K -52.98 % | 789.239 K -12.91 % | 906.255 K -21.23 % | 1.150 M |
| Inventory | 0.000 | 0.000 -100.00 % | 2.195 M | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 64.030 K 0.00 % | 64.030 K -34.77 % | 98.163 K 161.89 % | 37.483 K |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 51.616 K | 0.000 | 0.000 |
| Other total stockholders equity | 10.460 M -0.61 % | 10.524 M -0.04 % | 10.529 M -0.49 % | 10.581 M 1.52 % | 10.422 M |
| 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 | 6.717 M -6.10 % | 7.153 M -8.33 % | 7.803 M -6.20 % | 8.319 M -0.81 % | 8.387 M |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.724 K -96.66 % | 51.563 K 603.25 % | -10.246 K -231.49 % | 7.792 K 150.97 % | -15.286 K |
| Accounts receivables | -405.000 -107.97 % | 5.080 K -29.52 % | 7.208 K -71.65 % | 25.425 K 580.71 % | -5.289 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.129 K -95.42 % | 46.483 K 366.32 % | -17.454 K 1.02 % | -17.633 K -76.38 % | -9.997 K |
| Other non cash items | -1.618 K -100.71 % | 227.580 K -91.17 % | 2.577 M 3 874.60 % | -68.277 K 68.08 % | -213.911 K |
| Net cash provided by operating activities | -215.129 99.95 % | -415.106 K -114.24 % | 2.916 M 1 554.61 % | -200.467 K -134.72 % | 577.329 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -16.571 K 99.45 % | -3.015 M -6 775.90 % | -43.846 K -9.40 % | -40.078 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 0.000 100.00 % | -3.015 K -6 775.90 % | -43.846 -110.81 % | 405.783 |
| Net cash used for investing activites | 0.000 100.00 % | -16.571 K 99.45 % | -3.015 M -6 775.90 % | -43.846 K -110.81 % | 405.783 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 370.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -4.432 K 75.67 % | -18.217 K -7 128.97 % | -252.000 91.60 % | -3.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 17.992 K | 0.000 -100.00 % | 0.370 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 13.560 K 174.44 % | -18.217 K -15 538.14 % | 118.000 103.93 % | -3.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 116.898 K -52.08 % | 243.950 K 124.91 % | -979.132 K |
| Net change in cash | -215.129 99.95 % | -418.117 K -257.32 % | -117.016 K 52.08 % | -244.195 K -124.92 % | 980.112 K |
| Cash at beginning of period | 371.122 -99.95 % | 789.239 K -12.91 % | 906.255 K -21.23 % | 1.150 M 575.39 % | 170.338 K |
| Cash at end of period | 155.993 -99.96 % | 371.122 K -52.98 % | 789.239 K -12.91 % | 906.255 K -21.23 % | 1.150 M |
| Operating cash flow | -215.129 99.95 % | -415.106 K -114.24 % | 2.916 M 1 554.61 % | -200.467 K -134.72 % | 577.329 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -215.129 99.95 % | -415.106 K -114.24 % | 2.916 M 1 554.61 % | -200.467 K -134.72 % | 577.329 K |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 73.591 1 567.22 % | 4.414 104.21 % | -104.902 0.00 % | -104.902 99.88 % | -84.072 K -150 948.35 % | -55.659 99.99 % | -404.577 K -1 094.08 % | -33.882 K 68.78 % | -108.518 K |
| Income before tax | 86.654 691.65 % | 10.946 110.43 % | -104.902 0.00 % | -104.902 99.84 % | -65.532 K -141 166.25 % | -46.389 99.99 % | -404.277 K -1 277.34 % | -29.352 K 69.09 % | -94.946 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.702 -109.85 % | 47.740 100.04 % | -135.760 K 1.86 % | -138.330 K -11.52 % | -124.040 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.240 K -0.01 % | 1.240 K 0.02 % | 1.240 K 0.00 % | 1.240 K -99.90 % | 1.240 M 99 888.15 % | 1.240 K -99.90 % | 1.240 M 0.00 % | 1.240 M 0.00 % | 1.240 M |
| Weighted average shs out | 1.240 M 0.00 % | 1.240 M 0.45 % | 1.235 M 0.04 % | 1.234 M -0.49 % | 1.240 M 0.33 % | 1.236 M -0.33 % | 1.240 M 0.00 % | 1.240 M 0.00 % | 1.240 M |
| EPS diluted | 0.06 1 547.22 % | 0.00 104.26 % | -0.08 0.00 % | -0.08 -24.78 % | -0.07 -51.00 % | -0.04 86.39 % | -0.33 -1 108.79 % | -0.03 68.80 % | -0.09 |
| Earnings per share | 0.06 1 547.22 % | 0.00 104.24 % | -0.09 0.00 % | -0.09 -84 900.00 % | 0.00 99.78 % | -0.05 86.36 % | -0.33 -1 108.79 % | -0.03 68.80 % | -0.09 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 13.063 99.98 % | 6.532 | 0.000 | 0.000 -100.00 % | 18.540 K 199 900.00 % | 9.270 -96.91 % | 300.000 -93.38 % | 4.530 K -66.62 % | 13.572 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 46.747 24.37 % | 37.586 -28.67 % | 52.693 0.00 % | 52.693 98.70 % | 26.519 -51.80 % | 55.013 -14.49 % | 64.334 24.06 % | 51.857 4.58 % | 49.584 |
| Selling and marketing expenses | 4.380 -7.50 % | 4.735 -57.38 % | 11.110 0.00 % | 11.110 -67.62 % | 34.311 -12.28 % | 39.116 -45.24 % | 71.433 -17.39 % | 86.469 16.13 % | 74.458 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -135.764 K 1.85 % | -138.327 K -11.51 % | -124.044 K |
| Operating expenses | 51.127 20.81 % | 42.321 -33.67 % | 63.803 0.00 % | 63.803 4.89 % | 60.830 -11.42 % | 68.674 -99.95 % | 135.764 K -1.85 % | 138.327 K 11.51 % | 124.044 K |
| Cost and expenses | 51.127 20.81 % | 42.321 -33.67 % | 63.803 0.00 % | 63.803 -99.90 % | 60.830 K 88 477.92 % | 68.674 -99.95 % | 135.767 K -1.85 % | 138.326 K 11.52 % | 124.042 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 51.127 20.81 % | 42.321 -33.67 % | 63.803 0.00 % | 63.803 4.89 % | 60.830 -35.38 % | 94.129 -30.67 % | 135.767 -1.85 % | 138.326 11.52 % | 124.042 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.251 K 99 747.43 % | 22.285 -99.91 % | 24.978 K 13.01 % | 22.102 K 9.89 % | 20.112 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K |
| Operating income | -51.127 -20.81 % | -42.321 33.67 % | -63.803 0.00 % | -63.803 99.90 % | -60.830 K -64 524.08 % | -94.129 99.93 % | -135.760 K 1.86 % | -138.330 K -11.52 % | -124.040 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 137.781 158.66 % | 53.267 229.61 % | -41.099 0.00 % | -41.099 99.13 % | -4.702 K 89.84 % | -46.295 K 82.76 % | -268.517 K -346.40 % | 108.974 K 274.56 % | 29.094 K |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -105.867 K | 0.000 100.00 % | -155.993 K 0.00 % | -155.993 K -9.58 % | -142.354 K 61.64 % | -371.122 K 16.49 % | -444.411 K 24.22 % | -586.413 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.512 M 3.48 % | 1.461 M -16.72 % | 1.755 M 4.09 % | 1.686 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -64.030 K -100.95 % | 6.716 M 10 589.09 % | -64.030 K 0.00 % | -64.030 K 0.00 % | -64.030 K 0.00 % | -64.030 K 0.00 % | -64.030 K 0.00 % | -64.030 K |
| Retained earnings | -3.684 M | 0.000 100.00 % | -3.692 M 0.00 % | -3.692 M -6.02 % | -3.483 M -3.30 % | -3.371 M -13.64 % | -2.967 M -1.16 % | -2.933 M |
| Common stock | 12.400 K | 0.000 -100.00 % | 12.400 K 0.00 % | 12.400 K 0.00 % | 12.400 K 0.00 % | 12.400 K 0.00 % | 12.400 K 0.00 % | 12.400 K |
| Total equity | 6.725 M 0.13 % | 6.716 M 0.00 % | 6.716 M 0.00 % | 6.716 M -3.92 % | 6.990 M -1.57 % | 7.101 M -5.39 % | 7.506 M -0.45 % | 7.540 M |
| Other non current liabilities | 18.071 K 100.27 % | -6.716 M -1 820 199.46 % | 369.000 0.00 % | 369.000 -81.95 % | 2.044 K -96.06 % | 51.821 K 834.55 % | 5.545 K -85.58 % | 38.446 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 18.071 K 100.27 % | -6.716 M -1 820 199.46 % | 369.000 0.00 % | 369.000 -81.95 % | 2.044 K -96.06 % | 51.821 K 834.55 % | 5.545 K -85.58 % | 38.446 K |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 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 |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 18.071 K 100.27 % | -6.716 M -1 820 199.46 % | 369.000 0.00 % | 369.000 -81.95 % | 2.044 K -96.06 % | 51.821 K 834.55 % | 5.545 K -85.58 % | 38.446 K |
| Other non current assets | 1.411 M | 0.000 -100.00 % | 1.335 M 0.00 % | 1.335 M -64.45 % | 3.754 M 1.84 % | 3.687 M -7.33 % | 3.978 M 1.93 % | 3.903 M |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 5.226 M | 0.000 -100.00 % | 5.226 M 0.00 % | 5.226 M 72.40 % | 3.031 M 0.00 % | 3.031 M 0.22 % | 3.025 M 0.00 % | 3.025 M |
| Total non current assets | 6.637 M | 0.000 -100.00 % | 6.561 M 0.00 % | 6.561 M -3.32 % | 6.786 M 1.01 % | 6.718 M -4.07 % | 7.003 M 1.09 % | 6.928 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.512 M 3.48 % | 1.461 M -16.72 % | 1.755 M 4.09 % | 1.686 M |
| cash and cash equivalents | 105.867 K | 0.000 -100.00 % | 155.993 K 0.00 % | 155.993 K 9.58 % | 142.354 K -61.64 % | 371.122 K -16.49 % | 444.411 K -24.22 % | 586.413 K |
| Cash and short term investments | 105.867 K | 0.000 -100.00 % | 155.993 K 0.00 % | 155.993 K 9.58 % | 142.354 K -92.23 % | 1.833 M -16.68 % | 2.199 M -3.22 % | 2.272 M |
| Total current assets | 105.867 K | 0.000 -100.00 % | 155.993 K 0.00 % | 155.993 K 9.58 % | 142.354 K -61.64 % | 371.122 K -16.49 % | 444.411 K -24.22 % | 586.413 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.195 M 0.00 % | 2.195 M 0.00 % | 2.195 M |
| Net receivables | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.030 K 0.00 % | 64.030 K 0.00 % | 64.030 K 0.00 % | 64.030 K |
| Account payables | 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 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 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 % | 51.630 K 0.00 % | 51.630 K 0.00 % | 51.630 K |
| Other total stockholders equity | 10.460 M | 0.000 -100.00 % | 10.460 M 0.00 % | 10.460 M -0.61 % | 10.524 M 0.00 % | 10.524 M 0.00 % | 10.524 M 0.00 % | 10.524 M |
| Deferred tax liabilities non current | 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 -100.00 % | 2.044 K | 0.000 | 0.000 | 0.000 |
| Total assets | 6.743 M | 0.000 -100.00 % | 6.717 M 0.00 % | 6.717 M -3.94 % | 6.992 M -2.25 % | 7.153 M -4.77 % | 7.511 M -0.88 % | 7.578 M |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -6.447 0.00 % | -6.447 -140.59 % | 15.883 0.00 % | 15.883 205.74 % | -15.021 0.00 % | -15.021 -100.03 % | 44.371 K 213.08 % | -39.240 K -205.68 % | 37.130 K |
| Accounts receivables | 0.137 0.00 % | 0.137 140.29 % | -0.340 0.00 % | -0.340 -348.18 % | 0.137 0.00 % | 0.137 -100.00 % | 6.723 K 322.91 % | -3.016 K -158.63 % | 5.144 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -6.584 0.00 % | -6.584 -140.58 % | 16.223 0.00 % | 16.223 207.03 % | -15.158 0.00 % | -15.158 -100.04 % | 37.648 K 203.93 % | -36.224 K -213.25 % | 31.986 K |
| Other non cash items | -92.207 -300.38 % | -23.030 -124.03 % | 95.838 0.00 % | 95.838 726.76 % | -15.291 65.01 % | -43.704 -100.02 % | 286.765 K 441.97 % | -83.856 K -493.54 % | -14.128 K |
| Net cash provided by operating activities | -25.063 0.00 % | -25.063 -467.55 % | 6.819 0.00 % | 6.819 105.96 % | -114.384 0.00 % | -114.384 99.83 % | -66.718 K 58.30 % | -159.994 K -99.07 % | -80.372 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.571 K | 0.000 100.00 % | -10.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.571 | 0.000 100.00 % | -10.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.571 K | 0.000 100.00 % | -10.000 K |
| Debt repayment | 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.992 K | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.992 K | 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -114.384 0.00 % | -114.384 99.84 % | -73.289 K 48.39 % | -142.002 K -57.13 % | -90.372 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 371.122 -99.92 % | 444.411 K -24.22 % | 586.413 K -13.35 % | 676.785 K |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -114.384 -144.55 % | 256.738 -99.93 % | 371.122 K -16.49 % | 444.411 K -24.22 % | 586.413 K |
| Operating cash flow | -25.063 0.00 % | -25.063 -467.55 % | 6.819 0.00 % | 6.819 105.96 % | -114.384 0.00 % | -114.384 99.83 % | -66.718 K 58.30 % | -159.994 K -99.07 % | -80.372 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -25.063 0.00 % | -25.063 -467.55 % | 6.819 0.00 % | 6.819 105.96 % | -114.384 0.00 % | -114.384 99.83 % | -66.718 K 58.30 % | -159.994 K -99.07 % | -80.372 K |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 |