Upper Street Marketing Inc. UPPR
Finances
| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 185.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -188.718 K -226.11 % | -57.869 K -135.90 % | 161.215 K -98.29 % | 9.402 M 1 920.17 % | -516.547 K -1 277.05 % | -37.511 K 84.08 % | -235.649 K 75.03 % | -943.636 K |
| Income before tax | -188.718 K -226.11 % | -57.869 K -135.90 % | 161.215 K -98.29 % | 9.402 M 1 920.17 % | -516.547 K -1 277.05 % | -37.511 K 84.08 % | -235.649 K 75.03 % | -943.636 K |
| Income before tax ratio | -1.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -182.041 K -215.84 % | -57.637 K -133.92 % | 169.924 K -98.21 % | 9.484 M 2 041.56 % | -488.460 K -1 883.59 % | -24.625 K 88.60 % | -216.038 K 77.03 % | -940.569 K |
| Net income ratio | -1.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 143.369 M 0.15 % | 143.158 M 6.04 % | 135.009 M 7.66 % | 125.406 M 137.87 % | 52.720 M 39.54 % | 37.782 M -35.35 % | 58.440 M 0.00 % | 58.440 M |
| Weighted average shs out | 143.369 M 0.15 % | 143.158 M 6.04 % | 135.009 M 7.66 % | 125.406 M 137.87 % | 52.720 M 39.54 % | 37.782 M -35.35 % | 58.440 M 0.00 % | 58.440 M |
| EPS diluted | 0.00 -225.00 % | 0.00 -133.33 % | 0.00 -98.40 % | 0.08 865.31 % | -0.01 -880.00 % | 0.00 75.00 % | 0.00 75.16 % | -0.02 |
| Earnings per share | 0.00 -225.00 % | 0.00 -133.33 % | 0.00 -98.40 % | 0.08 865.31 % | -0.01 -880.00 % | 0.00 75.00 % | 0.00 75.16 % | -0.02 |
| Gross profit | 139.950 K 484.95 % | -36.355 K -317.39 % | -8.710 K 9.21 % | -9.594 K 42.73 % | -16.752 K -980.77 % | -1.550 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 100.00 % | -890.000 |
| Cost of revenue | 45.300 K 24.60 % | 36.355 K 317.39 % | 8.710 K -9.21 % | 9.594 K -42.73 % | 16.752 K 980.77 % | 1.550 K | 0.000 | 0.000 |
| General and administrative expenses | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 316.991 K 1 403.68 % | 21.081 K -97.90 % | 1.003 M -30.97 % | 1.453 M 197.55 % | 488.462 K 1 284.61 % | 35.278 K -84.68 % | 230.308 K -32.55 % | 341.464 K |
| Cost and expenses | 362.291 K 530.76 % | 57.437 K -94.32 % | 1.012 M -30.83 % | 1.463 M 189.59 % | 505.214 K 1 271.82 % | 36.828 K -84.01 % | 230.308 K -32.55 % | 341.464 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 316.991 K 1 403.68 % | 21.081 K -97.90 % | 1.003 M -30.97 % | 1.453 M 197.55 % | 488.462 K 1 284.61 % | 35.278 K -84.68 % | 230.308 K -32.55 % | 341.464 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 3.048 M | 0.000 | 0.000 -100.00 % | 14.270 K 1 496.20 % | 894.000 |
| Interest expense | 6.677 K 2 828.51 % | 228.000 | 0.000 -100.00 % | 72.089 K 536.04 % | 11.334 K -0.03 % | 11.337 K -42.19 % | 19.611 K 539.63 % | 3.066 K |
| Depreciation and amortization | 0.000 100.00 % | -200.000 -102.30 % | 8.710 K -9.21 % | 9.594 K -42.73 % | 16.752 K 980.77 % | 1.550 K -89.14 % | 14.272 K 1 503.60 % | 890.000 |
| Operating income | -177.041 K -208.24 % | -57.437 K 94.32 % | -1.012 M 30.83 % | -1.463 M -189.59 % | -505.210 K -1 271.73 % | -36.830 K 84.01 % | -230.310 K 32.55 % | -341.460 K |
| Operating income ratio | -0.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -11.677 K -2 603.01 % | -432.000 -100.04 % | 1.173 M -89.20 % | 10.865 M 95 971.27 % | -11.333 K -1 564.17 % | -681.000 87.24 % | -5.339 K 99.11 % | -602.176 K |
| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 879.825 K 1 038.99 % | 77.246 K -13.98 % | 89.795 K 16.76 % | 76.907 K -40.43 % | 129.106 K -30.33 % | 185.300 K -12.84 % | 212.595 K 20.43 % | 176.531 K |
| Total investments | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 916.020 K 864.23 % | 95.000 K 5.56 % | 90.000 K 0.00 % | 90.000 K -54.96 % | 199.840 K 7.85 % | 185.300 K -13.15 % | 213.350 K 20.20 % | 177.500 K |
| Accumulated other comprehensive income loss | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.029 K 0.02 % | 5.028 K -99.56 % | 1.134 M 0.00 % | 1.134 M |
| Retained earnings | -23.424 M -0.81 % | -23.235 M -0.25 % | -23.177 M 0.69 % | -23.338 M -1 039.54 % | -2.048 M -33.73 % | -1.532 M -10.68 % | -1.384 M -20.53 % | -1.148 M |
| Common stock | 16.471 K 14.65 % | 14.366 K 3.83 % | 13.836 K 11.59 % | 12.399 K 339.68 % | 2.820 K -12.12 % | 3.209 K -45.70 % | 5.910 K 0.00 % | 5.910 K |
| Total equity | 1.314 M 386.98 % | -457.762 K 48.12 % | -882.334 K 53.78 % | -1.909 M -5 544.76 % | 35.063 K 110.64 % | -329.389 K -32.05 % | -249.451 K -1 707.35 % | -13.802 K |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 105.237 K -80.59 % | 542.265 K -67.68 % | 1.678 M -44.74 % | 3.036 M 1 384.00 % | 204.579 K 41.98 % | 144.090 K -57.87 % | 342.018 K 1 232 249 709 883 202 304.00 % | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 916.020 K 864.23 % | 95.000 K 5.56 % | 90.000 K 0.00 % | 90.000 K -54.96 % | 199.840 K 7.85 % | 185.300 K -13.15 % | 213.350 K 20.20 % | 177.500 K |
| Total current liabilities | 1.518 M 25.38 % | 1.210 M -31.53 % | 1.768 M -43.45 % | 3.126 M 672.95 % | 404.419 K 22.78 % | 329.390 K -40.69 % | 555.368 K 82.59 % | 304.163 K |
| Total liabilities | 1.518 M 25.38 % | 1.210 M -31.53 % | 1.768 M -43.45 % | 3.126 M 672.95 % | 404.419 K 22.78 % | 329.390 K -40.69 % | 555.368 K 82.59 % | 304.163 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Long term investments | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 361.867 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.636 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.998 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 17.460 K -85.35 % | 119.157 K -69.07 % | 385.214 K -39.46 % | 636.256 K 1 931.47 % | 31.320 K | 0.000 -100.00 % | 120.000 K 0.00 % | 120.000 K |
| Total non current assets | 2.065 M 1 633.29 % | 119.156 K -69.07 % | 385.213 K -39.46 % | 636.256 K 1 931.53 % | 31.319 K | 0.000 -100.00 % | 120.000 K 0.00 % | 120.000 K |
| Other current assets | 100.000 K -13.61 % | 115.760 K | 0.000 -100.00 % | 67.500 K | 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 |
| cash and cash equivalents | 36.195 K 103.87 % | 17.754 K 8 560.49 % | 205.000 -98.43 % | 13.093 K -81.49 % | 70.734 K | 0.000 -100.00 % | 755.000 -22.08 % | 969.000 |
| Cash and short term investments | 36.195 K 103.87 % | 17.754 K 8 560.49 % | 205.000 -98.43 % | 13.093 K -81.49 % | 70.734 K | 0.000 -100.00 % | 755.000 -22.08 % | 969.000 |
| Total current assets | 766.021 K 20.92 % | 633.514 K 26.65 % | 500.205 K -13.85 % | 580.593 K 42.25 % | 408.162 K | 0.000 -100.00 % | 185.917 K 9.13 % | 170.361 K |
| Inventory | 233.356 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K 0.00 % | 21.000 K |
| Net receivables | 396.470 K -20.71 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 48.18 % | 337.428 K | 0.000 -100.00 % | 164.162 K 10.63 % | 148.392 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 496.385 K -13.40 % | 573.168 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.663 K |
| 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 | 10.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 0.00 % | 70.000 0.00 % | 70.000 0.00 % | 70.000 |
| Other total stockholders equity | 24.720 M 8.60 % | 22.763 M 2.16 % | 22.281 M 4.03 % | 21.417 M 932.04 % | 2.075 M 73.83 % | 1.194 M 20 299.93 % | -5.910 K 0.00 % | -5.910 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.831 M 276.17 % | 752.671 K -14.99 % | 885.419 K -27.24 % | 1.217 M 176.88 % | 439.482 K | 0.000 -100.00 % | 305.917 K 5.36 % | 290.361 K |
| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| 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 | -268.713 K 52.61 % | -567.023 K 45.77 % | -1.046 M 75.70 % | -4.303 M -1 453.86 % | -276.939 K -442.32 % | -51.066 K -122.91 % | 222.855 K 80.43 % | 123.511 K |
| Accounts receivables | -129.825 K | 0.000 | 0.000 | 0.000 100.00 % | -337.429 K | 0.000 -100.00 % | 7.500 K 87.50 % | 4.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -76.668 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.511 K |
| Other working capital | -62.220 K 89.03 % | -567.023 K 45.77 % | -1.046 M 75.70 % | -4.303 M -7 213.98 % | 60.490 K 218.45 % | -51.066 K -123.71 % | 215.355 K | 0.000 |
| Other non cash items | 0.000 100.00 % | -36.356 K -106.32 % | 575.183 K 2 120.27 % | 25.906 K -92.71 % | 355.341 K 22 825.23 % | 1.550 K 120.67 % | -7.500 K -101.25 % | 600.000 K |
| Net cash provided by operating activities | -457.431 K 26.80 % | -624.892 K -108.02 % | -300.393 K -105.85 % | 5.134 M 748.00 % | -792.326 K -794.51 % | -88.577 K -592.33 % | -12.794 K 94.19 % | -220.125 K |
| Investments in property plant and equipment | -376.466 K -3 860.72 % | -9.505 K -232.69 % | -2.857 K -52.29 % | -1.876 K 94.22 % | -32.480 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -1.686 M | 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 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -4.000 -200.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.062 M -21 598.65 % | -9.505 K -232.23 % | -2.861 K -52.83 % | -1.872 K 94.24 % | -32.480 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 2.778 M 55 467.84 % | 5.000 K | 0.000 100.00 % | -4.495 M -31 013.33 % | 14.540 K -33.76 % | 21.950 K | 0.000 -100.00 % | 37.500 K |
| Common stock issued | 2.687 K -99.44 % | 482.441 K 66.15 % | 290.367 K | 0.000 -100.00 % | 881.000 K 1 105.58 % | 73.077 K | 0.000 -100.00 % | 132.300 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -629.670 K | 0.000 100.00 % | -7.159 K | 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 | -242.750 K -256.61 % | 155.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.580 K | 0.000 |
| Net cash used provided by financing activities | 2.538 M 295.11 % | 642.441 K 121.25 % | 290.367 K 105.67 % | -5.124 M -672.22 % | 895.540 K 919.19 % | 87.868 K 598.47 % | 12.580 K -92.59 % | 169.800 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -65.607 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 18.441 K 5.08 % | 17.549 K 236.17 % | -12.888 K 77.64 % | -57.641 K -181.49 % | 70.734 K 4 931.56 % | -1.464 K -584.11 % | -214.000 99.57 % | -50.325 K |
| Cash at beginning of period | 17.754 K 8 560.49 % | 205.000 -98.43 % | 13.093 K -81.49 % | 70.734 K | 0.000 -100.00 % | 755.000 -22.08 % | 969.000 | 0.000 |
| Cash at end of period | 36.195 K 103.87 % | 17.754 K 8 560.49 % | 205.000 -98.43 % | 13.093 K -81.49 % | 70.734 K 10 076.59 % | -709.000 -193.91 % | 755.000 101.50 % | -50.325 K |
| Operating cash flow | -457.431 K 26.80 % | -624.892 K -108.02 % | -300.393 K -105.85 % | 5.134 M 748.00 % | -792.326 K -794.51 % | -88.577 K -592.33 % | -12.794 K 94.19 % | -220.125 K |
| Capital expenditure | -14.599 K | 0.000 100.00 % | -2.857 K -52.29 % | -1.876 K 94.22 % | -32.480 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -472.030 K 24.46 % | -624.890 K -106.06 % | -303.250 K -105.91 % | 5.132 M 722.26 % | -824.806 K -831.17 % | -88.577 K -592.33 % | -12.794 K 94.19 % | -220.125 K |
| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | 3.864 K | 0.000 -100.00 % | 185.250 K | 0.000 | 0.000 | 0.000 |
| Net income | -136.976 K 20.33 % | -171.932 K -253.23 % | 112.205 K 239.72 % | -80.306 K -3 367.44 % | -2.316 K 84.47 % | -14.909 K |
| Income before tax | -136.976 K 20.33 % | -171.932 K -253.23 % | 112.205 K 239.72 % | -80.306 K -3 367.44 % | -2.316 K 84.47 % | -14.909 K |
| Income before tax ratio | -35.45 | 0.00 -100.00 % | 0.61 | 0.00 | 0.00 | 0.00 |
| EBITDA | -116.947 K 30.60 % | -168.522 K -246.28 % | 115.205 K 256.06 % | -73.820 K -3 442.23 % | -2.084 K 86.02 % | -14.909 K |
| Net income ratio | -35.45 | 0.00 -100.00 % | 0.61 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -30.27 | 0.00 -100.00 % | 0.62 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -1.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 171.834 M 4.33 % | 164.708 M 0.64 % | 163.658 M 13.92 % | 143.658 M 0.00 % | 143.658 M 0.00 % | 143.658 M |
| Weighted average shs out | 171.834 M 4.33 % | 164.708 M 0.64 % | 163.658 M 13.92 % | 143.658 M 0.00 % | 143.658 M 0.00 % | 143.658 M |
| EPS diluted | 0.00 20.00 % | 0.00 -242.86 % | 0.00 216.67 % | 0.00 | 0.00 100.00 % | 0.00 |
| Earnings per share | 0.00 20.00 % | 0.00 -242.86 % | 0.00 216.67 % | 0.00 | 0.00 100.00 % | 0.00 |
| Gross profit | -5.166 K | 0.000 | 0.000 100.00 % | -36.355 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 9.030 K | 0.000 -100.00 % | 185.250 K 409.56 % | 36.355 K | 0.000 | 0.000 |
| General and administrative expenses | 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 |
| Other expenses | 0.000 -100.00 % | 45.300 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 117.531 K -30.26 % | 168.522 K 140.59 % | 70.045 K -5.11 % | 73.820 K 3 818.26 % | 1.884 K -87.36 % | 14.909 K |
| Cost and expenses | 126.561 K -24.90 % | 168.522 K 140.59 % | 70.045 K -36.42 % | 110.175 K 5 751.04 % | 1.883 K 112.63 % | -14.909 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 117.531 K -4.62 % | 123.222 K 75.92 % | 70.045 K -5.11 % | 73.820 K 3 818.26 % | 1.884 K -87.36 % | 14.909 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 14.279 K 318.74 % | 3.410 K 13.67 % | 3.000 K 2 190.08 % | 131.000 -42.54 % | 228.000 | 0.000 |
| Depreciation and amortization | 5.750 K | 0.000 | 0.000 -100.00 % | 36.355 K | 0.000 | 0.000 |
| Operating income | -122.697 K 0.43 % | -123.222 K -206.96 % | 115.205 K 204.57 % | -110.175 K -5 747.93 % | -1.884 K 87.36 % | -14.909 K |
| Operating income ratio | -31.75 | 0.00 -100.00 % | 0.62 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -14.279 K 70.69 % | -48.710 K -1 523.67 % | -3.000 K -110.04 % | 29.869 K 7 014.12 % | -432.000 | 0.000 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Net debt | 569.822 K -35.23 % | 879.825 K 1 861.05 % | 44.865 K -2.83 % | 46.170 K -40.23 % | 77.246 K |
| Total investments | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 |
| Total debt | 596.820 K -34.85 % | 916.020 K 864.23 % | 95.000 K 0.00 % | 95.000 K 0.00 % | 95.000 K |
| Accumulated other comprehensive income loss | 25.166 K 2 416.60 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -23.854 M -1.84 % | -23.424 M -0.74 % | -23.252 M 0.27 % | -23.315 M -0.35 % | -23.235 M |
| Common stock | 17.951 K 8.99 % | 16.471 K 14.65 % | 14.366 K 0.00 % | 14.366 K 0.00 % | 14.366 K |
| Total equity | 1.520 M 15.67 % | 1.314 M 364.57 % | -496.544 K 3.22 % | -513.067 K -12.08 % | -457.762 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 132.129 K 25.55 % | 105.237 K -76.27 % | 443.551 K 4.10 % | 426.100 K -21.42 % | 542.265 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 596.820 K -34.85 % | 916.020 K 864.23 % | 95.000 K 0.00 % | 95.000 K 0.00 % | 95.000 K |
| Total current liabilities | 1.194 M -21.34 % | 1.518 M -0.28 % | 1.522 M 36.58 % | 1.114 M -7.94 % | 1.210 M |
| Total liabilities | 1.194 M -21.34 % | 1.518 M -0.28 % | 1.522 M 36.58 % | 1.114 M -7.94 % | 1.210 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 |
| Intangible assets | 63.250 K -82.52 % | 361.867 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.636 M 0.00 % | 1.636 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.699 M -14.95 % | 1.998 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 17.460 K 0.00 % | 17.460 K 510.28 % | 2.861 K 0.00 % | 2.861 K -97.60 % | 119.157 K |
| Total non current assets | 1.767 M -14.46 % | 2.065 M 3 807.15 % | 52.860 K 1 747.61 % | 2.861 K -97.60 % | 119.156 K |
| Other current assets | 263.426 K 163.43 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 115.760 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 26.998 K -25.41 % | 36.195 K -27.80 % | 50.135 K 2.67 % | 48.830 K 175.04 % | 17.754 K |
| Cash and short term investments | 26.998 K -25.41 % | 36.195 K -27.80 % | 50.135 K 2.67 % | 48.830 K 175.04 % | 17.754 K |
| Total current assets | 946.573 K 23.57 % | 766.021 K -21.23 % | 972.495 K 62.53 % | 598.339 K -5.55 % | 633.514 K |
| Inventory | 230.075 K -1.41 % | 233.356 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 426.074 K 7.47 % | 396.470 K -51.79 % | 822.360 K 49.65 % | 549.510 K 9.90 % | 500.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 464.820 K -6.36 % | 496.385 K -49.52 % | 983.349 K 65.78 % | 593.168 K 3.49 % | 573.168 K |
| 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 | 10.000 0.00 % | 10.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 25.331 M 2.47 % | 24.720 M 8.70 % | 22.741 M -0.21 % | 22.788 M 0.11 % | 22.763 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 | 2.713 M -4.17 % | 2.831 M 176.13 % | 1.025 M 70.55 % | 601.200 K -20.12 % | 752.671 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 |
| 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -132.481 K 58.87 % | -322.126 K 60.24 % | -810.246 K 0.45 % | -813.894 K |
| Accounts receivables | -29.604 K -115.38 % | 192.535 K 1 384.69 % | 12.968 K 113.12 % | -98.868 K |
| Inventory | 3.280 K | 0.000 -100.00 % | 53.090 K | 0.000 |
| Accounts payables | 30.376 K 105.99 % | -506.847 K 46.03 % | -939.186 K 0.92 % | -947.909 K |
| Other working capital | -136.533 K -1 647.29 % | -7.814 K -112.43 % | 62.882 K -73.00 % | 232.883 K |
| Other non cash items | 0.000 | 0.000 -100.00 % | 22.438 K -38.28 % | 36.355 K |
| Net cash provided by operating activities | -263.707 K 46.62 % | -494.058 K 40.60 % | -831.759 K -6.66 % | -779.854 K |
| Investments in property plant and equipment | 0.000 100.00 % | -376.466 K -3 860.72 % | -9.505 K 0.00 % | -9.505 K |
| Acquisitions net | 0.000 100.00 % | -1.686 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 -100.00 % | 50.000 K | 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 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -2.012 M -21 072.61 % | -9.505 K 0.00 % | -9.505 K |
| Debt repayment | 162.500 K -94.15 % | 2.778 M 6 903.58 % | 39.671 K 14.42 % | 34.671 K |
| Common stock issued | 0.000 100.00 % | -43.067 K -108.93 % | 482.441 K 13.22 % | 426.100 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 | 110.451 K 145.50 % | -242.750 K -256.61 % | 155.000 K 0.00 % | 155.000 K |
| Net cash used provided by financing activities | 272.951 K -89.05 % | 2.493 M 268.12 % | 677.112 K 9.96 % | 615.771 K |
| Effect of forex changes on cash | -18.441 K | 0.000 -100.00 % | 195.228 K 2.03 % | 191.342 K |
| Net change in cash | -9.197 K 34.02 % | -13.940 K -144.86 % | 31.076 K 75.04 % | 17.754 K |
| Cash at beginning of period | 36.195 K -27.80 % | 50.135 K 182.39 % | 17.754 K | 0.000 |
| Cash at end of period | 26.998 K -25.41 % | 36.195 K -25.88 % | 48.830 K 175.04 % | 17.754 K |
| Operating cash flow | -263.707 K 46.62 % | -494.058 K 40.60 % | -831.759 K -6.66 % | -779.854 K |
| Capital expenditure | -3.000 99.98 % | -14.602 K -53.69 % | -9.501 K 0.05 % | -9.506 K |
| Free CashFlow | -263.710 K 48.16 % | -508.660 K 39.54 % | -841.260 K -6.57 % | -789.360 K |
| 2025 | 2024 | 2024 | 2023 |