UBuyHoldings, Inc. UBYH
Finances
| 2024 | 2023 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 7.400 K | 0.000 | 0.000 |
| Net income | -284.102 K -1 794.01 % | -15.000 K 98.83 % | -1.282 M -284.94 % | -333.166 K 17.97 % | -406.133 K |
| Income before tax | -284.102 K -1 794.01 % | -15.000 K 98.83 % | -1.282 M -284.94 % | -333.166 K 17.97 % | -406.133 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -173.31 | 0.00 | 0.00 |
| EBITDA | -284.102 K -1 794.01 % | -15.000 K 98.82 % | -1.273 M -281.99 % | -333.166 K 17.97 % | -406.133 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -173.31 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -171.98 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 100.00 % | -0.33 | 0.00 | 0.00 |
| Weighted average shs out dil | 221.827 M 23.67 % | 179.368 M 58.82 % | 112.936 M 194.20 % | 38.387 M 3.10 % | 37.233 M |
| Weighted average shs out | 221.827 M 23.67 % | 179.368 M 58.82 % | 112.936 M 194.20 % | 38.387 M 3.10 % | 37.233 M |
| EPS diluted | 0.00 -1 200.00 % | 0.00 99.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 |
| Earnings per share | 0.00 -1 200.00 % | 0.00 99.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 |
| Gross profit | 0.000 | 0.000 100.00 % | -2.427 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 9.827 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 15.000 K | 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 | 284.102 K 1 794.01 % | 15.000 K -98.83 % | 1.280 M 284.21 % | 333.166 K -17.97 % | 406.133 K |
| Cost and expenses | 284.102 K 1 794.01 % | 15.000 K -98.84 % | 1.290 M 487.16 % | -333.166 K 17.97 % | -406.133 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 284.102 K 1 794.01 % | 15.000 K -98.83 % | 1.280 M 284.21 % | 333.166 K -17.97 % | 406.133 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 9.827 K | 0.000 | 0.000 |
| Operating income | -284.102 K -1 794.01 % | -15.000 K 98.83 % | -1.282 M -284.94 % | -333.166 K 17.97 % | -406.133 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -173.31 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2000 | 1999 | 1998 |
| 2023 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|
| Net debt | 5.000 K -98.99 % | 493.000 K 208.13 % | 160.000 K 0.00 % | 160.000 K |
| Total investments | 0.000 -100.00 % | 1.654 M 246.00 % | 478.031 K 14.35 % | 418.031 K |
| Total debt | 5.000 K -99.00 % | 500.000 K 212.50 % | 160.000 K 0.00 % | 160.000 K |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -3.471 M | 0.000 | 0.000 |
| Retained earnings | -13.929 M -15.59 % | -12.051 M -47.93 % | -8.146 M -4.26 % | -7.813 M |
| Common stock | 179.368 K 17.23 % | 153.000 K 298.09 % | 38.434 K 2.67 % | 37.434 K |
| Total equity | -15.000 K 94.19 % | -257.999 K 58.17 % | -616.727 K -84.89 % | -333.561 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 | 10.000 K -99.20 % | 1.250 M 195.61 % | 422.851 K 16.54 % | 362.851 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.000 K -99.00 % | 500.000 K 212.50 % | 160.000 K 0.00 % | 160.000 K |
| Total current liabilities | 15.000 K -99.27 % | 2.055 M 87.71 % | 1.095 M 45.66 % | 751.592 K |
| Total liabilities | 15.000 K -99.27 % | 2.055 M 87.71 % | 1.095 M 45.66 % | 751.592 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 1.654 M 246.00 % | 478.031 K 14.35 % | 418.031 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 17.000 K | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 24.000 K | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 1.695 M 254.58 % | 478.031 K 14.35 % | 418.031 K |
| Other current assets | 0.000 -100.00 % | 95.000 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 |
| Cash and short term investments | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 |
| Total current assets | 0.000 -100.00 % | 102.000 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 305.000 K -40.42 % | 511.907 K 123.79 % | 228.741 K |
| 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 | 5.000 M -50.00 % | 10.000 M | 0.000 | 0.000 |
| Other total stockholders equity | 8.735 M 70.91 % | 5.111 M -31.77 % | 7.491 M 0.66 % | 7.442 M |
| 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 | 0.000 -100.00 % | 1.797 M 275.92 % | 478.031 K 14.35 % | 418.031 K |
| 2023 | 2000 | 1999 | 1998 |
| 2023 | 2000 | 1998 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 10.000 K -88.24 % | 85.070 K -76.23 % | 357.837 K |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 150.000 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 179.545 K 518.32 % | -42.921 K |
| Other working capital | 10.000 K 110.58 % | -94.475 K -137.68 % | 250.758 K |
| Other non cash items | 0.000 -100.00 % | 652.467 K | 0.000 |
| Net cash provided by operating activities | -5.000 K 99.07 % | -535.124 K -1 008.01 % | -48.296 K |
| Investments in property plant and equipment | 0.000 100.00 % | -50.262 K | 0.000 |
| Acquisitions net | 0.000 100.00 % | -2.343 K | 0.000 |
| Purchases of investments | 0.000 100.00 % | -105.000 K 58.82 % | -255.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -157.605 K 38.19 % | -255.000 K |
| Debt repayment | 5.000 K -99.00 % | 500.000 K 212.50 % | 160.000 K |
| Common stock issued | 0.000 -100.00 % | 200.000 K 12 630.74 % | 1.571 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 141.643 K |
| Net cash used provided by financing activities | 5.000 K -99.29 % | 700.000 K 130.86 % | 303.214 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 7.000 K | 0.000 |
| Operating cash flow | -5.000 K 99.07 % | -535.124 K -1 008.01 % | -48.296 K |
| Capital expenditure | 0.000 100.00 % | -29.296 K -732 300.00 % | -4.000 |
| Free CashFlow | -5.000 K 99.11 % | -564.420 K -1 068.57 % | -48.300 K |
| 2023 | 2000 | 1998 |
| 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2000-11-30 | 1999-08-31 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.103 K | 0.000 |
| Net income | -37.852 K 82.83 % | -220.456 K -2 865.91 % | -7.433 K 59.52 % | -18.361 K -22.41 % | -15.000 K 96.92 % | -486.367 K -1 044.45 % | -42.498 K |
| Income before tax | -37.852 K 82.83 % | -220.456 K -2 865.91 % | -7.433 K 59.52 % | -18.361 K -22.41 % | -15.000 K 96.91 % | -484.811 K -1 040.79 % | -42.498 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.56 | 0.00 |
| EBITDA | -37.852 K 82.83 % | -220.456 K -2 865.91 % | -7.433 K 59.52 % | -18.361 K -22.41 % | -15.000 K 96.39 % | -415.842 K -878.50 % | -42.498 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.57 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.06 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 284.368 M 0.00 % | 284.368 M 58.54 % | 179.368 M 0.00 % | 179.368 M 0.00 % | 179.368 M 12.09 % | 160.028 M 316.37 % | 38.434 M |
| Weighted average shs out | 284.368 M 0.00 % | 284.368 M 58.54 % | 179.368 M 0.00 % | 179.368 M 0.00 % | 179.368 M 12.09 % | 160.028 M 316.37 % | 38.434 M |
| EPS diluted | 0.00 87.50 % | 0.00 -1 830.50 % | 0.00 58.56 % | 0.00 0.00 % | 0.00 96.67 % | 0.00 -172.73 % | 0.00 |
| Earnings per share | 0.00 87.50 % | 0.00 -1 830.50 % | 0.00 58.56 % | 0.00 0.00 % | 0.00 96.67 % | 0.00 -172.73 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.103 K | 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 -100.00 % | 220.456 K 2 865.91 % | 7.433 K -59.52 % | 18.361 K | 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 | 37.852 K -82.83 % | 220.456 K 2 865.91 % | 7.433 K -59.52 % | 18.361 K 22.41 % | 15.000 K -98.75 % | 1.202 M 2 728.50 % | 42.498 K |
| Cost and expenses | 37.852 K -82.83 % | 220.456 K 2 865.91 % | 7.433 K -59.52 % | 18.361 K 22.41 % | 15.000 K -98.78 % | 1.229 M 2 991.99 % | -42.498 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 37.852 K -82.83 % | 220.456 K 2 865.91 % | 7.433 K -59.52 % | 18.361 K 22.41 % | 15.000 K -98.75 % | 1.202 M 2 728.50 % | 42.498 K |
| Interest income | 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 -100.00 % | 41.989 K | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.982 K | 0.000 |
| Operating income | -37.852 K 82.83 % | -220.456 K -2 865.91 % | -7.433 K 59.52 % | -18.361 K -22.41 % | -15.000 K 98.63 % | -1.093 M -2 471.73 % | -42.498 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.03 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 608.123 K | 0.000 |
| 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2000-11-30 | 1999-08-31 |
| 2023-11-30 | 2023-08-31 | 2023-05-31 | 2000-11-30 | 2000-05-31 | 1999-08-31 | |
|---|---|---|---|---|---|---|
| Net debt | 40.794 K 22.28 % | 33.361 K 567.22 % | 5.000 K -99.51 % | 1.019 M 106.79 % | 493.000 K 208.13 % | 160.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 975.000 K | 0.000 |
| Total debt | 40.794 K 22.28 % | 33.361 K 567.22 % | 5.000 K -99.52 % | 1.033 M 106.67 % | 500.000 K 212.50 % | 160.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -2.798 M 9.10 % | -3.078 M | 0.000 |
| Retained earnings | -13.955 M -0.05 % | -13.948 M -0.13 % | -13.929 M -53.39 % | -9.081 M 24.64 % | -12.051 M -47.16 % | -8.189 M |
| Common stock | 179.368 K 0.00 % | 179.368 K 0.00 % | 179.368 K 9.86 % | 163.268 K 6.71 % | 153.000 K 298.09 % | 38.434 K |
| Total equity | -40.794 K -22.28 % | -33.361 K -122.41 % | -15.000 K 95.81 % | -357.960 K 96.51 % | -10.258 M -1 456.07 % | -659.225 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.999 K |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 1.033 M | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 1.033 M | 0.000 -100.00 % | 159.999 K |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 10.000 K -98.88 % | 895.291 K -28.38 % | 1.250 M 349.88 % | 277.851 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 40.794 K 22.28 % | 33.361 K 567.22 % | 5.000 K | 0.000 -100.00 % | 500.000 K 212.50 % | 160.000 K |
| Total current liabilities | 40.794 K 22.28 % | 33.361 K 122.41 % | 15.000 K -99.03 % | 1.550 M -24.60 % | 2.055 M 107.10 % | 992.256 K |
| Total liabilities | 40.794 K 22.28 % | 33.361 K 122.41 % | 15.000 K -99.42 % | 2.583 M 25.69 % | 2.055 M 78.35 % | 1.152 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 679.001 K 0.00 % | 678.999 K 37.72 % | 493.031 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 975.000 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 15.914 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 1.452 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.468 M 8 533.68 % | 17.000 K | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 20.540 K -14.42 % | 24.000 K | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.167 M 27.86 % | 1.695 M 243.79 % | 493.031 K |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 43.202 K -54.52 % | 95.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 -100.00 % | 13.862 K 98.03 % | 7.000 K | 0.000 |
| Cash and short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 13.862 K 98.03 % | 7.000 K | 0.000 |
| Total current assets | 0.000 | 0.000 | 0.000 -100.00 % | 57.665 K -43.47 % | 102.000 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 601.000 | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 654.267 K 114.51 % | 305.000 K -44.99 % | 554.405 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 -100.00 % | 5.012 K | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M | 0.000 | 0.000 |
| Other total stockholders equity | 8.735 M 0.00 % | 8.735 M 0.00 % | 8.735 M 37.49 % | 6.353 M 34.66 % | 4.718 M -37.02 % | 7.491 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.225 M 23.81 % | 1.797 M 264.48 % | 493.031 K |
| 2023-11-30 | 2023-08-31 | 2023-05-31 | 2000-11-30 | 2000-05-31 | 1999-08-31 |
| 2025-02-28 | 2024-11-30 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2000-11-30 | 2000-05-31 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K -200.00 % | 10.000 K | 0.000 100.00 % | -58.258 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.649 K | 0.000 |
| Inventory | 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 -100.00 % | 54.367 K 6.15 % | 51.217 K |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K -200.00 % | 10.000 K 117.54 % | -57.016 K 47.92 % | -109.475 K |
| Other non cash items | -202.448 K 0.00 % | -202.448 K -200.00 % | 202.448 K | 0.000 | 0.000 | 0.000 -100.00 % | 459.385 K 193.40 % | -491.866 K |
| Net cash provided by operating activities | 25.441 K 41.28 % | 18.008 K 200.00 % | -18.008 K -142.27 % | -7.433 K 73.79 % | -28.361 K -467.22 % | -5.000 K | 0.000 100.00 % | -550.124 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.297 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.991 K -326.42 % | -2.343 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.000 K |
| Sales maturities of investments | 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 | 0.000 100.00 % | -5.965 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.991 K 92.99 % | -142.605 K |
| Debt repayment | 0.000 | 0.000 -100.00 % | 18.008 K 142.27 % | 7.433 K -73.79 % | 28.361 K 467.22 % | 5.000 K -95.21 % | 104.347 K -79.13 % | 500.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K |
| Common stock repurchased | 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 |
| Other financing activites | -25.441 K -41.28 % | -18.008 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.300 K | 0.000 |
| Net cash used provided by financing activities | -25.441 K -41.28 % | -18.008 K -200.00 % | 18.008 K 142.27 % | 7.433 K -73.79 % | 28.361 K 467.22 % | 5.000 K -95.15 % | 103.047 K -85.28 % | 700.000 K |
| Effect of forex changes on cash | 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 | 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 -100.00 % | 7.000 K | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.862 K 98.03 % | 7.000 K |
| Operating cash flow | 25.441 K 41.28 % | 18.008 K 200.00 % | -18.008 K -142.27 % | -7.433 K 73.79 % | -28.361 K -467.22 % | -5.000 K | 0.000 100.00 % | -550.124 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.296 K |
| Free CashFlow | 25.441 K 41.28 % | 18.008 K 200.00 % | -18.008 K -142.27 % | -7.433 K 73.79 % | -28.361 K -467.22 % | -5.000 K | 0.000 100.00 % | -579.420 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2023 | 2000 | 2000 |