United Resource Holdings Group, Inc. URHG
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | -1.361 M -230.86 % | 1.040 M | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 -100.00 % | 17.700 K -65.00 % | 50.575 K |
| Net income | -1.462 M -364.41 % | 553.052 K 295.19 % | -283.344 K 17.70 % | -344.290 K 41.86 % | -592.151 K 14.20 % | -690.166 K 40.46 % | -1.159 M 90.74 % | -12.525 M |
| Income before tax | -1.462 M -364.41 % | 553.052 K 295.19 % | -283.344 K 17.70 % | -344.290 K 41.86 % | -592.151 K 14.20 % | -690.166 K 40.46 % | -1.159 M 90.76 % | -12.552 M |
| Income before tax ratio | 1.07 102.06 % | 0.53 | 0.00 100.00 % | -17.21 | 0.00 | 0.00 100.00 % | -65.49 73.61 % | -248.18 |
| EBITDA | -1.212 M -241.69 % | 855.547 K 589.96 % | 123.999 K -6.37 % | 132.431 K 122.36 % | -592.151 K -1 602.95 % | -34.772 K 68.99 % | -112.124 K 99.10 % | -12.422 M |
| Net income ratio | 1.07 102.06 % | 0.53 | 0.00 100.00 % | -17.21 | 0.00 | 0.00 100.00 % | -65.49 73.55 % | -247.66 |
| Ratio EBITDA | 0.89 8.28 % | 0.82 | 0.00 -100.00 % | 6.62 | 0.00 | 0.00 100.00 % | -6.33 97.42 % | -245.61 |
| Gross profit ratio | 1.00 62.50 % | 0.62 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 100.00 % | -13.04 -1 403.69 % | 1.00 |
| Weighted average shs out dil | 199.982 M 0.17 % | 199.644 M 29.10 % | 154.642 M 11.24 % | 139.019 M 0.00 % | 139.019 M 0.00 % | 139.019 M 0.00 % | 139.019 M 0.60 % | 138.194 M |
| Weighted average shs out | 199.982 M 0.17 % | 199.644 M 29.10 % | 154.642 M 11.24 % | 139.019 M 0.00 % | 139.019 M 0.00 % | 139.019 M 0.00 % | 139.019 M 0.60 % | 138.194 M |
| EPS diluted | -0.01 -360.71 % | 0.00 255.56 % | 0.00 28.00 % | 0.00 41.86 % | 0.00 14.00 % | -0.01 39.76 % | -0.01 90.84 % | -0.09 |
| Earnings per share | -0.01 -360.71 % | 0.00 255.56 % | 0.00 28.00 % | 0.00 41.86 % | 0.00 14.00 % | -0.01 39.76 % | -0.01 90.84 % | -0.09 |
| Gross profit | -1.361 M -312.64 % | 640.000 K | 0.000 -100.00 % | 20.000 K | 0.000 100.00 % | -505.905 K -119.24 % | -230.754 K -556.26 % | 50.575 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.090 -101.80 % | 5.000 | 0.000 100.00 % | -26.522 K |
| Cost of revenue | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 505.905 K 103.62 % | 248.454 K | 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 -100.00 % | 375.630 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 58.768 K 307.23 % | 14.431 K -81.67 % | 78.748 K 39.43 % | 56.479 K -90.46 % | 592.152 K 1 602.96 % | 34.772 K -73.22 % | 129.824 K -44.90 % | 235.595 K |
| Cost and expenses | 58.768 K -85.82 % | 414.431 K 426.27 % | 78.748 K 39.43 % | 56.479 K -90.46 % | 592.151 K 9.52 % | 540.678 K -38.68 % | 881.675 K 274.23 % | 235.595 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 | 58.768 K 307.23 % | 14.431 K -81.67 % | 78.748 K 39.43 % | 56.479 K -73.92 % | 216.522 K 522.69 % | 34.772 K -73.22 % | 129.824 K -44.90 % | 235.595 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 21.646 K -67.17 % | 65.934 K -67.20 % | 201.047 K -34.05 % | 304.864 K | 0.000 -100.00 % | 149.488 K -49.37 % | 295.267 K 127.31 % | 129.894 K |
| Depreciation and amortization | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 190 955 455.62 % | 0.090 -100.00 % | 505.905 K -32.71 % | 751.851 K -76.75 % | 3.233 M |
| Operating income | -1.420 M -326.94 % | 625.570 K 894.37 % | -78.750 K -115.87 % | -36.480 K 93.84 % | -592.150 K -9.52 % | -540.680 K 37.42 % | -863.980 K -366.97 % | -185.020 K |
| Operating income ratio | 1.04 73.43 % | 0.60 | 0.00 100.00 % | -1.82 | 0.00 | 0.00 100.00 % | -48.81 -1 234.28 % | -3.66 |
| Total other income expenses net | -42.651 K 41.18 % | -72.517 K 64.56 % | -204.594 K 33.53 % | -307.810 K | 0.000 100.00 % | -149.488 K 49.37 % | -295.267 K 97.61 % | -12.367 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 122.896 K -80.31 % | 624.286 K -74.27 % | 2.427 M 19.26 % | 2.035 M 35 329.86 % | 5.743 K -99.76 % | 2.422 M 78.88 % | 1.354 M -31.46 % | 1.975 M |
| Total investments | 3.003 M 82.52 % | 1.645 M 72.61 % | 953.000 K 41.19 % | 675.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 133.000 K -79.11 % | 636.641 K -74.53 % | 2.500 M 19.53 % | 2.091 M | 0.000 -100.00 % | 2.436 M 78.45 % | 1.365 M -30.88 % | 1.975 M |
| Accumulated other comprehensive income loss | -199.982 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -7.463 M -24.37 % | -6.001 M 11.84 % | -6.807 M -4.26 % | -6.529 M 26.84 % | -8.924 M -14.93 % | -7.765 M 3.41 % | -8.039 M 53.65 % | -17.345 M |
| Common stock | 199.982 K 0.17 % | 199.644 K 29.10 % | 154.643 K 25.76 % | 122.969 K 6.96 % | 114.969 K 0.00 % | 114.969 K 0.00 % | 114.969 K -16.81 % | 138.194 K |
| Total equity | 3.014 M 150.98 % | 1.201 M 190.71 % | -1.324 M 10.66 % | -1.482 M 68.41 % | -4.690 M -436.04 % | -874.890 K -109.83 % | 8.896 M 136.85 % | 3.756 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 393.475 K 31.88 % | 298.352 K -87.91 % | 2.468 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 133.000 K -79.11 % | 636.641 K -74.53 % | 2.500 M 19.53 % | 2.091 M | 0.000 -100.00 % | 2.436 M 78.45 % | 1.365 M | 0.000 |
| Total non current liabilities | 133.000 K -79.11 % | 636.641 K -78.00 % | 2.893 M 21.08 % | 2.390 M -3.18 % | 2.468 M 1.30 % | 2.436 M 78.45 % | 1.365 M | 0.000 |
| Other current liabilities | 40.000 K | 0.000 -100.00 % | 87.612 K 338.06 % | 20.000 K -75.17 % | 80.554 K -96.87 % | 2.572 M 82.38 % | 1.410 M 238.43 % | 416.637 K |
| 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 -100.00 % | 1.975 M |
| Total current liabilities | 66.000 K | 0.000 -100.00 % | 87.612 K 63.98 % | 53.428 K -99.10 % | 5.928 M 130.51 % | 2.572 M -25.08 % | 3.433 M 43.50 % | 2.392 M |
| Total liabilities | 199.000 K -68.74 % | 636.641 K -78.64 % | 2.981 M 22.01 % | 2.443 M -70.90 % | 8.396 M 67.65 % | 5.008 M 4.38 % | 4.798 M 100.58 % | 2.392 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.071 M | 0.000 -100.00 % | 8.975 M 14 755.60 % | 60.414 K |
| Long term investments | 3.003 M 82.52 % | 1.645 M 72.61 % | 953.000 K 41.19 % | 675.000 K | 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 | 0.000 | 0.000 -100.00 % | 630.000 K 173.91 % | 230.000 K -95.98 % | 5.725 M 41.07 % | 4.058 M -12.61 % | 4.643 M -23.72 % | 6.087 M |
| Total non current assets | 3.003 M 82.52 % | 1.645 M 3.92 % | 1.583 M 74.92 % | 905.000 K -75.23 % | 3.654 M -9.96 % | 4.058 M -70.20 % | 13.618 M 121.51 % | 6.148 M |
| Other current assets | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 13.972 K | 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 | 10.104 K -18.22 % | 12.355 K -83.17 % | 73.390 K 29.51 % | 56.666 K 1 086.70 % | -5.743 K -138.85 % | 14.781 K 28.35 % | 11.516 K | 0.000 |
| Cash and short term investments | 10.104 K -18.22 % | 12.355 K -83.17 % | 73.390 K 29.51 % | 56.666 K 1 086.70 % | -5.743 K -138.85 % | 14.781 K 28.35 % | 11.516 K | 0.000 |
| Total current assets | 210.104 K 9.23 % | 192.355 K 158.58 % | 74.390 K 31.28 % | 56.666 K 8.20 % | 52.371 K -30.39 % | 75.235 K -0.30 % | 75.465 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.306 K 0.00 % | 32.306 K 0.00 % | 32.306 K | 0.000 |
| Net receivables | 200.000 K 11.11 % | 180.000 K | 0.000 | 0.000 -100.00 % | 11.836 K -57.95 % | 28.148 K -11.04 % | 31.642 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 26.000 K | 0.000 | 0.000 -100.00 % | 33.428 K -99.43 % | 5.847 M | 0.000 -100.00 % | 2.023 M | 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 -100.00 % | 500.000 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.477 M 49.63 % | 7.002 M 31.41 % | 5.329 M 8.21 % | 4.925 M 19.54 % | 4.120 M -39.20 % | 6.775 M -59.72 % | 16.820 M -17.80 % | 20.462 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.213 M 74.85 % | 1.837 M 10.86 % | 1.657 M 72.35 % | 961.666 K -74.05 % | 3.706 M -10.33 % | 4.133 M -69.82 % | 13.694 M 122.74 % | 6.148 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2022 | 2021 | 2020 | 2019 | 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 | 1.427 M 192.97 % | -1.534 M -506.94 % | -252.815 K | 0.000 -100.00 % | 1.405 M 115.29 % | -9.189 M -2 607.95 % | 366.375 K -12.06 % | 416.637 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 416.637 K |
| Other working capital | 1.427 M 192.97 % | -1.534 M -506.94 % | -252.815 K | 0.000 -100.00 % | 1.405 M 115.29 % | -9.189 M -2 607.95 % | 366.375 K | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 -100.00 % | 344.290 K | 0.000 -100.00 % | 1.012 M -32.71 % | 1.504 M -87.10 % | 11.653 M |
| Net cash provided by operating activities | -35.736 K 96.36 % | -981.384 K -83.04 % | -536.160 K | 0.000 -100.00 % | 812.449 K 108.67 % | -9.373 M -22 716.45 % | -41.079 K -4.67 % | -39.247 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -400.000 K | 0.000 | 0.000 100.00 % | -668.823 K -52 687.92 % | -1.267 K 98.60 % | -90.742 K |
| Acquisitions net | 0.000 -100.00 % | 630.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 630.000 K 257.50 % | -400.000 K | 0.000 100.00 % | -708.193 K -5.89 % | -668.823 K -52 687.92 % | -1.267 K 98.60 % | -90.742 K |
| Debt repayment | 0.000 100.00 % | -2.257 M -548.06 % | 503.675 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.354 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 23.623 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.397 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 | -12.707 K -100.50 % | 2.547 M 498.50 % | 425.584 K | 0.000 100.00 % | -110.000 K -101.10 % | 10.045 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -12.707 K -104.38 % | 290.349 K -69.53 % | 952.882 K | 0.000 100.00 % | -110.000 K -101.10 % | 10.045 M | 0.000 -100.00 % | 141.751 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 | -2.251 K 96.31 % | -61.035 K -464.95 % | 16.724 K -73.20 % | 62.409 K 404.08 % | -20.524 K -728.61 % | 3.265 K 107.71 % | -42.346 K -460.02 % | 11.762 K |
| Cash at beginning of period | 12.355 K -83.17 % | 73.390 K 29.51 % | 56.666 K 1 086.70 % | -5.743 K -138.85 % | 14.781 K 28.35 % | 11.516 K -78.62 % | 53.862 K | 0.000 |
| Cash at end of period | 10.104 K -18.22 % | 12.355 K -83.17 % | 73.390 K 29.51 % | 56.666 K 1 086.70 % | -5.743 K -138.85 % | 14.781 K 28.35 % | 11.516 K -2.09 % | 11.762 K |
| Operating cash flow | -35.736 K 96.36 % | -981.384 K -83.04 % | -536.160 K | 0.000 -100.00 % | 812.449 K 108.67 % | -9.373 M -22 716.45 % | -41.079 K -4.67 % | -39.247 K |
| Capital expenditure | 0.000 -100.00 % | 4.000 100.00 % | -400.000 K | 0.000 | 0.000 100.00 % | -668.823 K -52 687.92 % | -1.267 K 98.60 % | -90.742 K |
| Free CashFlow | -35.736 K 96.36 % | -981.384 K -4.83 % | -936.160 K | 0.000 -100.00 % | 812.449 K 108.09 % | -10.042 M -23 613.20 % | -42.346 K 67.42 % | -129.989 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2011-06-30 | 2010-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 100.00 % | -560.923 K -357.90 % | 217.500 K -78.62 % | 1.018 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.040 M | 0.000 | 0.000 | 0.000 |
| Net income | -60.044 K 89.74 % | -585.484 K -371.82 % | 215.395 K 119.87 % | -1.084 M -13 407.23 % | -8.027 K 1.02 % | -8.110 K 69.58 % | -26.658 K -104.49 % | 594.238 K 9 358.93 % | -6.418 K 94.18 % | -110.200 K -2 104.00 % | -5.000 K |
| Income before tax | -60.044 K 89.74 % | -585.484 K -371.82 % | 215.395 K 119.87 % | -1.084 M -13 407.23 % | -8.027 K 1.02 % | -8.110 K 69.58 % | -26.658 K -104.49 % | 594.238 K 9 358.93 % | -6.418 K | 0.000 | 0.000 |
| Income before tax ratio | 0.00 -100.00 % | 1.04 5.40 % | 0.99 192.94 % | -1.07 | 0.00 | 0.00 | 0.00 -100.00 % | 0.57 | 0.00 | 0.00 | 0.00 |
| EBITDA | -16.060 K 96.97 % | -530.600 K -338.89 % | 222.110 K -78.90 % | 1.053 M 34 035.46 % | -3.102 K -355.51 % | -681.000 91.34 % | -7.867 K -101.25 % | 630.952 K 18 575.90 % | -3.415 K 96.90 % | -110.200 K -2 104.00 % | -5.000 K |
| Net income ratio | 0.00 -100.00 % | 1.04 5.40 % | 0.99 192.94 % | -1.07 | 0.00 | 0.00 | 0.00 -100.00 % | 0.57 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 -100.00 % | 0.95 -7.37 % | 1.02 -1.29 % | 1.03 | 0.00 | 0.00 | 0.00 -100.00 % | 0.61 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.62 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 199.982 M 0.00 % | 199.982 M 0.00 % | 199.982 M 0.00 % | 199.982 M 0.00 % | 199.982 M 0.17 % | 199.644 M 10.76 % | 180.252 M 0.01 % | 180.227 M 9.02 % | 165.310 M 438.04 % | 30.724 M 45.15 % | 21.168 M |
| Weighted average shs out | 199.982 M 0.00 % | 199.982 M 0.00 % | 199.982 M 0.00 % | 199.982 M 0.00 % | 199.982 M 0.17 % | 199.644 M 10.76 % | 180.252 M 0.01 % | 180.227 M 9.02 % | 165.310 M 438.04 % | 30.724 M 45.15 % | 21.168 M |
| EPS diluted | 0.00 89.66 % | 0.00 -363.64 % | 0.00 120.37 % | -0.01 -13 353.38 % | 0.00 1.19 % | 0.00 59.38 % | 0.00 -103.03 % | 0.00 8 599.92 % | 0.00 98.92 % | 0.00 -1 700.00 % | 0.00 |
| Earnings per share | 0.00 89.66 % | 0.00 -363.64 % | 0.00 120.37 % | -0.01 -13 353.38 % | 0.00 1.19 % | 0.00 59.38 % | 0.00 -103.03 % | 0.00 8 599.92 % | 0.00 98.92 % | 0.00 -1 700.00 % | 0.00 |
| Gross profit | 0.000 100.00 % | -560.923 K -357.90 % | 217.500 K -78.62 % | 1.018 M | 0.000 | 0.000 | 0.000 -100.00 % | 640.000 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.200 K 2 104.00 % | 5.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.735 K 534.70 % | 5.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.465 K | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -4.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 7.644 K -58.43 % | 18.389 K 498.89 % | -4.610 K -111.01 % | 41.887 K 1 250.32 % | 3.102 K 355.51 % | 681.000 -91.34 % | 7.867 K 218.76 % | 2.468 K -27.73 % | 3.415 K -96.90 % | 110.200 K 2 104.00 % | 5.000 K |
| Cost and expenses | 7.644 K -58.43 % | 18.389 K 498.89 % | -4.610 K -111.01 % | 41.887 K 1 250.32 % | 3.102 K 355.51 % | 681.000 -91.34 % | 7.867 K -98.05 % | 402.468 K 11 685.30 % | 3.415 K -96.90 % | 110.200 K 2 104.00 % | 5.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.644 K -58.43 % | 18.389 K | 0.000 -100.00 % | 41.887 K 1 250.32 % | 3.102 K 355.51 % | 681.000 -91.34 % | 7.867 K 218.76 % | 2.468 K -27.73 % | 3.415 K -96.90 % | 110.200 K 2 104.00 % | 5.000 K |
| Interest income | 0.000 -100.00 % | 1.772 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.400 K | 0.000 -100.00 % | 2.658 K -83.21 % | 15.834 K 221.50 % | 4.925 K -33.71 % | 7.429 K -60.47 % | 18.791 K -48.81 % | 36.711 K 1 122.48 % | 3.003 K | 0.000 | 0.000 |
| Depreciation and amortization | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -7.640 K 98.68 % | -579.310 K -360.82 % | 222.110 K -77.23 % | 975.610 K 31 571.29 % | -3.100 K -355.88 % | -680.000 91.36 % | -7.870 K -101.23 % | 637.530 K 18 741.23 % | -3.420 K 96.90 % | -110.200 K -2 104.00 % | -5.000 K |
| Operating income ratio | 0.00 -100.00 % | 1.03 1.13 % | 1.02 6.50 % | 0.96 | 0.00 | 0.00 | 0.00 -100.00 % | 0.61 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -52.404 K -749.06 % | -6.172 K 8.09 % | -6.715 K 99.67 % | -2.060 M -41 707.08 % | -4.927 K 33.69 % | -7.430 K 60.45 % | -18.788 K 56.60 % | -43.294 K -1 344.10 % | -2.998 K -102.72 % | 110.200 K 2 104.00 % | 5.000 K |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2011-06-30 | 2010-06-30 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2011-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 132.940 K 8.17 % | 122.896 K -6.62 % | 131.605 K -79.24 % | 634.038 K 0.72 % | 629.493 K 0.83 % | 624.286 K -44.07 % | 1.116 M 0.60 % | 1.110 M -37.77 % | 1.783 M 14 384.44 % | -12.482 K |
| Total investments | 2.953 M -1.67 % | 3.003 M 255.33 % | 845.000 K 34.66 % | 627.500 K -61.85 % | 1.645 M 0.00 % | 1.645 M 0.00 % | 1.645 M 0.00 % | 1.645 M 72.61 % | 953.000 K | 0.000 |
| Total debt | 133.000 K 0.00 % | 133.000 K 0.00 % | 133.000 K -79.11 % | 636.641 K 0.00 % | 636.641 K 0.00 % | 636.641 K -43.99 % | 1.137 M 0.00 % | 1.137 M -36.62 % | 1.793 M | 0.000 |
| Accumulated other comprehensive income loss | -199.982 K 0.00 % | -199.982 K 0.00 % | -199.982 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -7.523 M -0.80 % | -7.463 M -8.51 % | -6.878 M 3.04 % | -7.093 M -18.04 % | -6.009 M -0.13 % | -6.001 M -0.14 % | -5.993 M -0.34 % | -5.973 M 12.34 % | -6.813 M -2 702.25 % | -243.139 K |
| Common stock | 199.982 K 0.00 % | 199.982 K 0.00 % | 199.982 K 0.00 % | 199.982 K 0.00 % | 199.982 K 0.17 % | 199.644 K 10.76 % | 180.252 K 0.01 % | 180.227 K 9.08 % | 165.220 K 327.00 % | 38.693 K |
| Total equity | 2.954 M -1.99 % | 3.014 M 251.07 % | 858.395 K 595.27 % | 123.462 K -89.78 % | 1.208 M 0.58 % | 1.201 M 76.37 % | 680.787 K -3.77 % | 707.445 K 334.86 % | -301.226 K -109.10 % | 3.309 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.630 K | 0.000 |
| Long term debt | 133.000 K 0.00 % | 133.000 K 0.00 % | 133.000 K -79.11 % | 636.641 K 0.00 % | 636.641 K 0.00 % | 636.641 K -43.99 % | 1.137 M 0.00 % | 1.137 M -36.62 % | 1.793 M | 0.000 |
| Total non current liabilities | 133.000 K 0.00 % | 133.000 K 0.00 % | 133.000 K -79.11 % | 636.640 K 0.00 % | 636.640 K 0.00 % | 636.641 K -43.99 % | 1.137 M 0.00 % | 1.137 M -37.13 % | 1.808 M | 0.000 |
| Other current liabilities | 40.000 K 0.00 % | 40.000 K 14.29 % | 35.000 K -12.50 % | 40.000 K 1 318.44 % | 2.820 K | 0.000 -100.00 % | 27.437 K 0.00 % | 27.437 K -68.68 % | 87.612 K 338.06 % | 20.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 66.000 K 0.00 % | 66.000 K 88.57 % | 35.000 K -30.00 % | 50.000 K 1 673.05 % | 2.820 K | 0.000 -100.00 % | 28.037 K 0.00 % | 28.037 K -68.00 % | 87.612 K 338.06 % | 20.000 K |
| Total liabilities | 199.000 K 0.00 % | 199.000 K 18.45 % | 168.000 K -75.53 % | 686.641 K 7.38 % | 639.461 K 0.44 % | 636.641 K -45.34 % | 1.165 M 0.00 % | 1.165 M -38.56 % | 1.896 M 9 377.66 % | 20.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 2.953 M -1.67 % | 3.003 M 255.33 % | 845.000 K 34.66 % | 627.500 K -61.85 % | 1.645 M 0.00 % | 1.645 M 0.00 % | 1.645 M 0.00 % | 1.645 M 72.61 % | 953.000 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.588 M |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.588 M |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 630.000 K -13.50 % | 728.335 K |
| Total non current assets | 2.952 M -1.67 % | 3.003 M 255.33 % | 845.000 K 34.66 % | 627.500 K -61.85 % | 1.645 M 0.00 % | 1.645 M 0.00 % | 1.645 M 0.00 % | 1.645 M 3.92 % | 1.583 M -52.27 % | 3.316 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 60.000 -99.41 % | 10.104 K 624.30 % | 1.395 K -46.41 % | 2.603 K -63.58 % | 7.148 K -42.14 % | 12.355 K -39.63 % | 20.465 K -24.55 % | 27.123 K 163.20 % | 10.305 K -17.44 % | 12.482 K |
| Cash and short term investments | 60.000 -99.41 % | 10.104 K 624.30 % | 1.395 K -46.41 % | 2.603 K -63.58 % | 7.148 K -42.14 % | 12.355 K -39.63 % | 20.465 K -24.55 % | 27.123 K 163.20 % | 10.305 K -17.44 % | 12.482 K |
| Total current assets | 200.060 K -4.78 % | 210.104 K 15.83 % | 181.395 K -0.66 % | 182.603 K -9.67 % | 202.148 K 5.09 % | 192.355 K -4.05 % | 200.465 K -11.74 % | 227.123 K 1 909.05 % | 11.305 K -9.43 % | 12.482 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 200.000 K 0.00 % | 200.000 K 11.11 % | 180.000 K 0.00 % | 180.000 K -7.69 % | 195.000 K 8.33 % | 180.000 K 0.00 % | 180.000 K -10.00 % | 200.000 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 26.000 K 0.00 % | 26.000 K | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 600.000 0.00 % | 600.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 5.000 0.00 % | 5.000 -99.90 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.477 M 0.00 % | 10.477 M 35.51 % | 7.731 M 10.18 % | 7.017 M 0.00 % | 7.017 M 0.21 % | 7.002 M 7.83 % | 6.493 M -0.10 % | 6.500 M 2.41 % | 6.347 M 80.65 % | 3.513 M |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.153 M -1.87 % | 3.213 M 213.00 % | 1.026 M 26.70 % | 810.103 K -56.14 % | 1.847 M 0.53 % | 1.837 M -0.44 % | 1.845 M -1.42 % | 1.872 M 17.43 % | 1.594 M -52.11 % | 3.329 M |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2011-06-30 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|
| 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 | -60.044 K -105.56 % | 1.080 M 246.88 % | -735.438 K -4 227.04 % | 17.820 K 103.32 % | -536.147 K -2 574.32 % | -20.048 K -139.62 % | 50.604 K 104.92 % | -1.029 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -60.044 K -105.56 % | 1.080 M 246.88 % | -735.438 K -4 227.04 % | 17.820 K 103.32 % | -536.147 K -2 574.32 % | -20.048 K -139.62 % | 50.604 K 104.92 % | -1.029 M |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -120.088 K -124.27 % | 494.761 K 195.14 % | -520.043 K -5 410.35 % | 9.793 K 101.80 % | -544.257 K -1 065.28 % | -46.706 K -107.24 % | 644.842 K 162.29 % | -1.035 M |
| Investments in property plant and equipment | 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 -100.00 % | 630.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 630.000 K | 0.000 | 0.000 |
| Debt repayment | 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 |
| 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 | 0.000 100.00 % | -532.245 K -199.57 % | 534.538 K 3 663.59 % | -15.000 K -133.67 % | 44.551 K 145.76 % | -97.356 K 85.80 % | -685.691 K -166.65 % | 1.029 M |
| Net cash used provided by financing activities | 0.000 100.00 % | -532.245 K -199.57 % | 534.538 K 3 663.59 % | -15.000 K -133.67 % | 44.551 K 145.76 % | -97.356 K 85.80 % | -685.691 K -166.65 % | 1.029 M |
| 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 | -10.044 K -215.33 % | 8.709 K 820.94 % | -1.208 K 76.80 % | -5.207 K 35.80 % | -8.110 K -101.67 % | 485.938 K 1 289.60 % | -40.849 K -536.48 % | -6.418 K |
| Cash at beginning of period | 10.104 K 624.30 % | 1.395 K -46.41 % | 2.603 K -78.93 % | 12.355 K -39.63 % | 20.465 K 104.40 % | -465.473 K -784.80 % | 67.972 K 306.46 % | 16.723 K |
| Cash at end of period | 60.000 -99.41 % | 10.104 K 624.30 % | 1.395 K -80.48 % | 7.148 K -42.14 % | 12.355 K -39.63 % | 20.465 K -24.55 % | 27.123 K 163.20 % | 10.305 K |
| Operating cash flow | -120.088 K -124.27 % | 494.761 K 195.14 % | -520.043 K -5 410.35 % | 9.793 K 101.80 % | -544.257 K -1 065.28 % | -46.706 K -107.24 % | 644.842 K 162.29 % | -1.035 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -120.088 K -124.27 % | 494.761 K 195.14 % | -520.043 K -5 410.35 % | 9.793 K 101.80 % | -544.257 K -1 065.28 % | -46.706 K -107.24 % | 644.842 K 162.29 % | -1.035 M |
| 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |