Uvre Limited UVA.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 88.297 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.369 M -9.89 % | -1.246 M 40.16 % | -2.082 M -71.04 % | -1.217 M -14 858.27 % | -8.136 K |
| Income before tax | -1.369 M -9.89 % | -1.246 M 40.16 % | -2.082 M -71.04 % | -1.217 M -14 858.27 % | -8.136 K |
| Income before tax ratio | -15.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | -15.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 59.512 M 39.99 % | 42.511 M 3.94 % | 40.900 M 567.46 % | 6.128 M 866.69 % | 633.881 K |
| Weighted average shs out | 59.512 M 39.99 % | 42.511 M 3.95 % | 40.896 M 567.40 % | 6.128 M 868.04 % | 633.000 K |
| EPS diluted | -0.02 21.50 % | -0.03 42.44 % | -0.05 74.55 % | -0.20 -1 462.50 % | -0.01 |
| Earnings per share | -0.02 21.50 % | -0.03 42.44 % | -0.05 74.55 % | -0.20 -1 450.39 % | -0.01 |
| Gross profit | 88.297 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 402.141 K 13.01 % | 355.856 K -2.14 % | 363.656 K -66.83 % | 1.096 M | 0.000 |
| Selling and marketing expenses | 106.327 K 192.06 % | 36.406 K -62.03 % | 95.890 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 56.349 K 592.59 % | 8.136 K |
| Operating expenses | 1.362 M 8.49 % | 1.255 M -38.87 % | 2.053 M 78.11 % | 1.153 M 14 069.57 % | 8.136 K |
| Cost and expenses | 1.362 M 8.49 % | 1.255 M -38.87 % | 2.053 M 78.11 % | 1.153 M 14 069.57 % | 8.136 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.362 M 8.49 % | 1.255 M -38.87 % | 2.053 M 87.26 % | 1.096 M | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 528.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.273 M 1.45 % | 1.255 M -38.87 % | 2.053 M 68.64 % | 1.218 M 14 864.76 % | 8.136 K |
| Operating income | -1.273 M -1.45 % | -1.255 M 38.87 % | -2.053 M -78.11 % | -1.153 M -14 069.57 % | -8.136 K |
| Operating income ratio | -14.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -95.350 K -1 087.57 % | 9.655 K 134.13 % | -28.292 K 55.91 % | -64.169 K -888.70 % | 8.136 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | -2.597 M 23.06 % | -3.375 M 9.54 % | -3.731 M 30.22 % | -5.347 M | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.191 M -25.41 % | 1.597 M 9.10 % | 1.464 M 23.61 % | 1.184 M | 0.000 |
| Retained earnings | -5.639 M -24.07 % | -4.545 M -37.74 % | -3.300 M -170.85 % | -1.218 M -89 749.63 % | -1.356 K |
| Common stock | 8.965 M 6.85 % | 8.390 M 26.25 % | 6.645 M -0.08 % | 6.651 M | 0.000 |
| Total equity | 4.517 M -17.00 % | 5.441 M 13.14 % | 4.809 M -27.31 % | 6.617 M 488 405.98 % | -1.355 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 5.750 K | 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 -100.00 % | 5.750 K | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 55.312 K -50.36 % | 111.432 K 223.83 % | 34.411 K | 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 | 75.116 K -47.73 % | 143.694 K -19.30 % | 178.055 K 417.44 % | 34.411 K 2 373.83 % | 1.391 K |
| Total liabilities | 75.116 K -47.73 % | 143.694 K -21.82 % | 183.805 K 434.15 % | 34.411 K 2 373.83 % | 1.391 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 1.931 M -8.79 % | 2.117 M 71.65 % | 1.233 M 0.00 % | 1.233 M | 0.000 |
| Total non current assets | 1.931 M -8.79 % | 2.117 M 71.65 % | 1.233 M 0.00 % | 1.233 M | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.597 M -23.06 % | 3.375 M -9.54 % | 3.731 M -30.22 % | 5.347 M | 0.000 |
| Cash and short term investments | 2.597 M -23.06 % | 3.375 M -9.54 % | 3.731 M -30.22 % | 5.347 M | 0.000 |
| Total current assets | 2.661 M -23.28 % | 3.468 M -7.75 % | 3.760 M -30.60 % | 5.418 M 15 049 355.56 % | 36.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 64.293 K -31.11 % | 93.329 K 220.49 % | 29.121 K -59.05 % | 71.111 K | 0.000 |
| 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 | 75.116 K -15.01 % | 88.382 K 32.66 % | 66.623 K | 0.000 -100.00 % | 1.391 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 4.592 M -17.79 % | 5.585 M 11.86 % | 4.993 M -24.93 % | 6.651 M 18 474 780.56 % | 36.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 289.576 K 819.14 % | 31.505 K -89.76 % | 307.737 K -71.76 % | 1.090 M | 0.000 |
| Change in working capital | 29.038 K 145.22 % | -64.208 K -252.91 % | 41.991 K 159.08 % | -71.076 K -33 745.71 % | -210.000 |
| Accounts receivables | 29.038 K 145.22 % | -64.208 K -252.91 % | 41.991 K 159.08 % | -71.076 K -33 745.71 % | -210.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -71.078 K -77.21 % | -40.110 K -126.85 % | 149.394 K 352.43 % | 33.020 K 305.90 % | 8.135 K |
| Net cash provided by operating activities | -1.121 M 14.95 % | -1.318 M 16.69 % | -1.582 M -856.05 % | -165.519 K -78 718.57 % | -210.000 |
| Investments in property plant and equipment | 0.000 100.00 % | -162.146 K | 0.000 100.00 % | -233.153 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -162.146 K | 0.000 100.00 % | -233.153 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 6.301 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -555.886 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 350.000 K -70.21 % | 1.175 M 23 600.00 % | -5.000 K | 0.000 -100.00 % | 6.000 |
| Net cash used provided by financing activities | 350.000 K -70.21 % | 1.175 M 23 600.00 % | -5.000 K -100.09 % | 5.745 M 95 755 966.67 % | 6.000 |
| Effect of forex changes on cash | -7.094 K 85.89 % | -50.265 K -77.22 % | -28.363 K | 0.000 | 0.000 |
| Net change in cash | -778.324 K -118.77 % | -355.770 K 77.98 % | -1.616 M -130.22 % | 5.347 M 2 558 325.84 % | -209.000 |
| Cash at beginning of period | 3.375 M -9.54 % | 3.731 M -30.22 % | 5.347 M 2 621 027.45 % | -204.000 -3 503.40 % | 5.994 |
| Cash at end of period | 2.597 M -23.06 % | 3.375 M -9.54 % | 3.731 M -30.22 % | 5.347 M 2 621 027.94 % | -204.000 |
| Operating cash flow | -1.121 M 14.95 % | -1.318 M 16.69 % | -1.582 M -856.05 % | -165.519 K -78 718.57 % | -210.000 |
| Capital expenditure | 0.000 100.00 % | -162.146 K | 0.000 100.00 % | -233.153 K | 0.000 |
| Free CashFlow | -1.121 M 24.27 % | -1.481 M 6.44 % | -1.582 M -296.93 % | -398.672 K -189 743.81 % | -210.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 88.297 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.368 M -167 130.81 % | -818.000 99.87 % | -622.773 K 0.00 % | -622.773 K 40.16 % | -1.041 M 0.00 % | -1.041 M -88 352.77 % | -1.177 K -5 731.95 % | -20.176 |
| Income before tax | -1.368 M -167 130.81 % | -818.000 99.87 % | -622.773 K 0.00 % | -622.773 K 40.16 % | -1.041 M 0.00 % | -1.041 M -88 352.77 % | -1.177 K -5 731.95 % | -20.176 |
| Income before tax ratio | -15.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.528 | 0.000 |
| Net income ratio | -15.49 | 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 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 59.512 M 1.29 % | 58.751 M 38.20 % | 42.511 M 0.00 % | 42.511 M 3.94 % | 40.900 M 0.00 % | 40.900 M 251.95 % | 11.621 M 1 733.31 % | 633.881 K |
| Weighted average shs out | 59.512 M 1.29 % | 58.755 M 38.21 % | 42.511 M 0.00 % | 42.511 M 3.95 % | 40.896 M 0.00 % | 40.896 M 251.91 % | 11.621 M 1 735.86 % | 633.000 K |
| EPS diluted | -0.02 -11 300.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -528.35 % | 0.00 |
| Earnings per share | -0.02 -11 300.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -527.48 % | 0.00 |
| Gross profit | 88.297 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 528.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 401.978 K 246 700.10 % | 162.876 -99.91 % | 177.928 K 0.00 % | 177.928 K -2.14 % | 181.828 K 0.00 % | 181.828 K 586 479.78 % | 30.998 144.54 % | 12.676 |
| Selling and marketing expenses | 106.266 K 173 349.77 % | 61.266 -99.66 % | 18.203 K 0.00 % | 18.203 K -62.03 % | 47.945 K 0.00 % | 47.945 K -95.57 % | 1.081 M 14 319.81 % | 7.500 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.361 M 167 337.71 % | 812.780 -99.87 % | 627.601 K 0.00 % | 627.601 K -38.87 % | 1.027 M 0.00 % | 1.027 M 87 111.49 % | 1.177 K 5 734.57 % | 20.176 |
| Cost and expenses | 1.361 M 167 337.71 % | 812.780 -99.87 % | 627.601 K 0.00 % | 627.601 K -38.87 % | 1.027 M 0.00 % | 1.027 M 87 111.49 % | 1.177 K 5 734.57 % | 20.176 |
| 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 | 1.361 M 167 337.71 % | 812.780 -99.87 % | 627.601 K 0.00 % | 627.601 K -38.87 % | 1.027 M 0.00 % | 1.027 M 92 183.39 % | 1.112 K 5 413.90 % | 20.176 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 528.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.273 M 156 474.13 % | 812.780 -99.87 % | 627.601 K 0.00 % | 627.601 K -38.87 % | 1.027 M 0.00 % | 1.027 M 87 111.49 % | 1.177 K 5 734.57 % | 20.176 |
| Operating income | -1.273 M -156 624.63 % | -812.000 99.87 % | -627.600 K 0.00 % | -627.600 K 38.87 % | -1.027 M 0.00 % | -1.027 M -87 111.41 % | -1.177 K -5 734.57 % | -20.176 |
| Operating income ratio | -14.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -95.350 K | 0.000 -100.00 % | 4.828 K 0.00 % | 4.828 K 134.13 % | -14.146 K 0.00 % | -14.146 K -21 944.57 % | -64.170 | 0.000 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -2.597 M 3.76 % | -2.698 M 20.05 % | -3.375 M -16.57 % | -2.895 M 22.39 % | -3.731 M 16.85 % | -4.487 M 16.08 % | -5.347 M -1 785.36 % | -283.590 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K |
| Accumulated other comprehensive income loss | 1.191 M -16.25 % | 1.422 M -10.94 % | 1.597 M 11.75 % | 1.429 M -2.37 % | 1.464 M 19.15 % | 1.229 M 3.74 % | 1.184 M 5 693 725 961 538 461 696.00 % | 0.000 |
| Retained earnings | -5.639 M -5.14 % | -5.364 M -18.01 % | -4.545 M -12.53 % | -4.039 M -22.41 % | -3.300 M -48.75 % | -2.218 M -82.08 % | -1.218 M -2 821.17 % | -41.708 K |
| Common stock | 8.965 M 4.03 % | 8.617 M 2.71 % | 8.390 M 25.08 % | 6.707 M 0.93 % | 6.645 M 0.00 % | 6.645 M -0.08 % | 6.651 M 2 109.51 % | 301.000 K |
| Total equity | 4.517 M -3.41 % | 4.676 M -14.07 % | 5.441 M 32.81 % | 4.097 M -14.81 % | 4.809 M -14.96 % | 5.656 M -14.52 % | 6.617 M 2 451.76 % | 259.293 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 5.893 K | 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 -100.00 % | 5.893 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 16.163 K -70.78 % | 55.312 K -28.31 % | 77.158 K -30.76 % | 111.432 K 379.13 % | 23.257 K -32.41 % | 34.411 K 969 323 943 661 971 840.00 % | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K |
| Total current liabilities | 75.116 K 35.49 % | 55.440 K -61.42 % | 143.694 K -48.75 % | 280.387 K 57.47 % | 178.055 K 183.58 % | 62.789 K 82.47 % | 34.411 K -27.11 % | 47.207 K |
| Total liabilities | 75.116 K 35.49 % | 55.440 K -61.42 % | 143.694 K -49.81 % | 286.280 K 60.78 % | 178.055 K 183.58 % | 62.789 K 82.47 % | 34.411 K -27.11 % | 47.207 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.233 M | 0.000 |
| 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 | 1.931 M -2.86 % | 1.987 M -6.11 % | 2.117 M 45.06 % | 1.459 M 18.33 % | 1.233 M 0.00 % | 1.233 M 0.00 % | 1.233 M | 0.000 |
| Total non current assets | 1.931 M -2.86 % | 1.987 M -6.11 % | 2.117 M 45.06 % | 1.459 M 18.33 % | 1.233 M 0.00 % | 1.233 M 0.00 % | 1.233 M | 0.000 |
| Other current assets | 0.000 -100.00 % | 45.441 K | 0.000 -100.00 % | 28.731 K -1.34 % | 29.121 K 194.87 % | 9.876 K | 0.000 -100.00 % | 2.910 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.597 M -3.76 % | 2.698 M -20.05 % | 3.375 M 16.57 % | 2.895 M -22.39 % | 3.731 M -16.85 % | 4.487 M -16.08 % | 5.347 M 1 661.16 % | 303.590 K |
| Cash and short term investments | 2.597 M -3.76 % | 2.698 M -20.05 % | 3.375 M 16.57 % | 2.895 M -22.39 % | 3.731 M -16.85 % | 4.487 M -16.08 % | 5.347 M 1 661.16 % | 303.590 K |
| Total current assets | 2.661 M -3.01 % | 2.744 M -20.89 % | 3.468 M 18.61 % | 2.924 M -22.23 % | 3.760 M -16.39 % | 4.497 M -17.00 % | 5.418 M 1 667.64 % | 306.500 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.876 K 86.11 % | -71.111 K | 0.000 |
| Net receivables | 64.293 K | 0.000 -100.00 % | 93.329 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 75.116 K 91.25 % | 39.277 K -55.56 % | 88.382 K -56.51 % | 203.229 K 205.04 % | 66.623 K 68.53 % | 39.532 K | 0.000 -100.00 % | 27.207 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 |
| 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 | 4.592 M -2.95 % | 4.731 M -15.29 % | 5.585 M 27.42 % | 4.383 M -12.21 % | 4.993 M -12.86 % | 5.730 M -13.85 % | 6.651 M 2 069.97 % | 306.500 K |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 289.371 K 140 861.16 % | 205.284 -98.70 % | 15.753 K 0.00 % | 15.753 K -89.76 % | 153.869 K 0.00 % | 153.869 K 14 022.36 % | 1.090 K | 0.000 |
| Change in working capital | 29.038 K | 0.000 100.00 % | -32.104 K 0.00 % | -32.104 K -252.91 % | 20.996 K 0.00 % | 20.996 K 29 640.21 % | -71.076 | 0.000 |
| Accounts receivables | 29.038 K | 0.000 100.00 % | -32.104 K 0.00 % | -32.104 K -252.91 % | 20.996 K 0.00 % | 20.996 K 29 640.21 % | -71.076 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -71.038 K -175 883.83 % | -40.366 99.80 % | -20.055 K 0.00 % | -20.055 K -126.85 % | 74.697 K 0.00 % | 74.697 K 740 941.67 % | 10.080 -12.12 % | 11.470 |
| Net cash provided by operating activities | -1.121 M -171 767.79 % | -652.000 99.90 % | -659.179 K 0.00 % | -659.179 K 16.69 % | -791.222 K 0.00 % | -791.222 K -534 119.62 % | -148.108 -1 601.22 % | -8.706 |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -81.073 K 0.00 % | -81.073 K | 0.000 | 0.000 100.00 % | -233.154 | 0.000 |
| Acquisitions net | 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 | 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 | 0.000 100.00 % | -81.073 K 0.00 % | -81.073 K | 0.000 | 0.000 100.00 % | -233.154 | 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 | 350.000 K | 0.000 -100.00 % | 587.500 K 0.00 % | 587.500 K 23 600.00 % | -2.500 K 0.00 % | -2.500 K -146.09 % | 5.424 K 3 279.67 % | 160.500 |
| Net cash used provided by financing activities | 350.000 K | 0.000 -100.00 % | 587.500 K 0.00 % | 587.500 K 23 600.00 % | -2.500 K 0.00 % | -2.500 K -146.09 % | 5.424 K 3 279.67 % | 160.500 |
| Effect of forex changes on cash | -7.071 K -30 319.70 % | -23.244 99.91 % | -25.132 K 0.00 % | -25.132 K -77.22 % | -14.181 K 0.00 % | -14.181 K 99.75 % | -5.650 M | 0.000 |
| Net change in cash | -778.324 K | 0.000 100.00 % | -355.770 K 0.00 % | -355.770 K 77.98 % | -1.616 M 0.00 % | -1.616 M 42.76 % | -2.823 M -1 857 086.48 % | 152.000 |
| Cash at beginning of period | 3.375 M | 0.000 -100.00 % | 3.731 M 0.00 % | 3.731 M -30.22 % | 5.347 M 0.00 % | 5.347 M 1 761 055.51 % | 303.590 -99.80 % | 151.642 K |
| Cash at end of period | 2.597 M | 0.000 -100.00 % | 3.375 M 0.00 % | 3.375 M -9.54 % | 3.731 M 0.00 % | 3.731 M 232.19 % | -2.822 M -1 959.31 % | 151.794 K |
| Operating cash flow | -1.121 M -171 767.79 % | -652.000 99.90 % | -659.179 K 0.00 % | -659.179 K 16.69 % | -791.222 K 0.00 % | -791.222 K -534 119.62 % | -148.108 -1 601.22 % | -8.706 |
| Capital expenditure | 0.000 | 0.000 100.00 % | -81.073 K 0.00 % | -81.073 K | 0.000 | 0.000 100.00 % | -233.154 | 0.000 |
| Free CashFlow | -1.121 M -171 767.79 % | -652.000 99.91 % | -740.252 K 0.00 % | -740.252 K 6.44 % | -791.222 K 0.00 % | -791.222 K -207 427.11 % | -381.262 -4 279.30 % | -8.706 |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 |