Vaultz Capital Plc V3TC.AQ
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -350.586 K -20.04 % | -292.060 K 32.02 % | -429.657 K 16.76 % | -516.174 K -4 201.45 % | -12.000 K |
| Income before tax | -350.586 K -20.04 % | -292.060 K 32.02 % | -429.657 K 16.76 % | -516.174 K -4 201.45 % | -12.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -350.586 K -20.04 % | -292.055 K 32.03 % | -429.654 K 16.76 % | -516.170 K -4 201.42 % | -12.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 23.903 M 13.09 % | 21.136 M 28.25 % | 16.480 M 12.97 % | 14.588 M 0.00 % | 14.588 M |
| Weighted average shs out | 23.903 M 13.09 % | 21.136 M 28.25 % | 16.480 M 12.97 % | 14.588 M 0.00 % | 14.588 M |
| EPS diluted | -0.01 -6.52 % | -0.01 47.13 % | -0.03 26.27 % | -0.04 -4 325.00 % | 0.00 |
| Earnings per share | -0.01 -6.52 % | -0.01 47.13 % | -0.03 26.27 % | -0.04 -4 325.00 % | 0.00 |
| Gross profit | 0.000 | 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 | 0.000 | 0.000 | 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 | 182.876 K -37.19 % | 291.175 K -25.23 % | 389.404 K -13.88 % | 452.160 K 3 668.00 % | 12.000 K |
| Cost and expenses | 182.876 K -37.19 % | 291.175 K -25.23 % | 389.404 K -13.88 % | 452.160 K 3 668.00 % | 12.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 182.876 K -37.19 % | 291.175 K -25.23 % | 389.404 K -13.88 % | 452.160 K 3 668.00 % | 12.000 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 | 0.000 | 0.000 | 0.000 |
| Operating income | -182.876 K 37.19 % | -291.175 K 25.23 % | -389.404 K 13.88 % | -452.160 K -3 668.00 % | -12.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -167.710 K -18 850.28 % | -885.000 97.80 % | -40.253 K 37.12 % | -64.014 K | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Net debt | -27.000 K 51.97 % | -56.215 K 13.10 % | -64.691 K 81.21 % | -344.312 K |
| Total investments | 0.000 -100.00 % | 279.689 K 139.85 % | 116.609 K | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 8.521 K -54.23 % | 18.615 K 0.00 % | 18.615 K 0.00 % | 18.615 K |
| Retained earnings | -1.578 M -27.51 % | -1.238 M -30.88 % | -945.831 K -83.24 % | -516.174 K |
| Common stock | 239.025 K 0.00 % | 239.025 K 41.94 % | 168.400 K 0.00 % | 168.400 K |
| Total equity | -326.457 K -1 452.97 % | 24.129 K -52.86 % | 51.189 K -89.35 % | 480.846 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 | 401.340 K 22.67 % | 327.182 K 145.79 % | 133.113 K 318.87 % | 31.779 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 401.340 K 22.67 % | 327.182 K 145.79 % | 133.113 K 266.85 % | 36.285 K |
| Total liabilities | 401.340 K 22.67 % | 327.182 K 145.79 % | 133.113 K 266.85 % | 36.285 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 |
| Other current assets | 36.786 K | 0.000 -100.00 % | 3.002 K -98.26 % | 172.819 K |
| Short term investments | 0.000 -100.00 % | 29.689 K -74.54 % | 116.609 K | 0.000 |
| cash and cash equivalents | 27.000 K -51.97 % | 56.215 K -13.10 % | 64.691 K -81.21 % | 344.312 K |
| Cash and short term investments | 27.000 K -68.57 % | 85.904 K -52.62 % | 181.300 K -47.34 % | 344.312 K |
| Total current assets | 74.883 K -26.09 % | 101.311 K -45.03 % | 184.302 K -64.36 % | 517.131 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 11.097 K -27.97 % | 15.407 K | 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 | 0.000 | 0.000 -100.00 % | 4.506 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.004 M 0.00 % | 1.004 M 24.00 % | 810.005 K 0.00 % | 810.005 K |
| 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 | 74.883 K -78.68 % | 351.311 K 90.62 % | 184.302 K -64.36 % | 517.131 K |
| 2025 | 2024 | 2023 | 2022 |
| 2024 | 2022 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 181.664 K 812.66 % | 19.905 K |
| Accounts receivables | -12.405 K 24.26 % | -16.379 K |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 194.069 K 434.85 % | 36.285 K |
| Other non cash items | 101.919 K 41.50 % | 72.030 K |
| Net cash provided by operating activities | -8.476 K 98.00 % | -424.239 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | -250.000 K -13.66 % | -219.949 K |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | -250.000 K -13.66 % | -219.949 K |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 250.000 K -74.71 % | 988.500 K |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 |
| Net cash used provided by financing activities | 250.000 K -74.71 % | 988.500 K |
| Effect of forex changes on cash | 0.000 100.00 % | -59.000 K |
| Net change in cash | -8.476 K -102.97 % | 285.312 K |
| Cash at beginning of period | 64.691 K 9.65 % | 59.000 K |
| Cash at end of period | 56.215 K -83.67 % | 344.312 K |
| Operating cash flow | -8.476 K 98.00 % | -424.239 K |
| Capital expenditure | -4.000 | 0.000 |
| Free CashFlow | -8.480 K 98.00 % | -424.240 K |
| 2024 | 2022 |
| 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -269.438 K -232.03 % | -81.148 K 60.53 % | -205.584 K -137.74 % | -86.476 K 65.46 % | -250.361 K -40.44 % | -178.274 K 27.48 % | -245.825 K 9.07 % | -270.349 K |
| Income before tax | -269.438 K -232.03 % | -81.148 K 60.53 % | -205.584 K -137.74 % | -86.476 K 65.46 % | -250.361 K -40.44 % | -178.274 K 27.48 % | -245.825 K 9.07 % | -270.349 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -269.438 K -232.03 % | -81.148 K 60.53 % | -205.579 K -137.73 % | -86.476 K 65.46 % | -250.358 K -40.43 % | -178.274 K 27.49 % | -245.853 K 9.06 % | -270.347 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 23.903 M 0.00 % | 23.903 M 0.00 % | 23.903 M 33.77 % | 17.868 M 6.10 % | 16.840 M 0.00 % | 16.840 M 0.00 % | 16.840 M 35.25 % | 12.451 M |
| Weighted average shs out | 23.903 M 0.00 % | 23.903 M 0.00 % | 23.903 M 33.77 % | 17.868 M 6.10 % | 16.840 M 0.00 % | 16.840 M 0.00 % | 16.840 M 35.25 % | 12.451 M |
| EPS diluted | -0.01 -232.35 % | 0.00 60.47 % | -0.01 -79.17 % | 0.00 67.79 % | -0.01 -40.57 % | -0.01 27.40 % | -0.01 32.72 % | -0.02 |
| Earnings per share | -0.01 -232.35 % | 0.00 60.47 % | -0.01 -79.17 % | 0.00 67.79 % | -0.01 -40.57 % | -0.01 27.40 % | -0.01 32.72 % | -0.02 |
| Gross profit | 0.000 | 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 | 0.000 | 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 | 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 | 117.755 K 80.82 % | 65.121 K -73.61 % | 246.802 K 456.20 % | 44.373 K -78.55 % | 206.886 K 13.99 % | 181.496 K -0.19 % | 181.843 K -32.73 % | 270.317 K |
| Cost and expenses | 117.755 K 80.82 % | 65.121 K -73.61 % | 246.802 K 456.20 % | 44.373 K -78.55 % | 206.886 K 13.99 % | 181.496 K -0.19 % | 181.843 K -32.73 % | 270.317 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 | 117.755 K 80.82 % | 65.121 K -73.61 % | 246.802 K 456.20 % | 44.373 K -78.55 % | 206.886 K 13.99 % | 181.496 K -0.19 % | 181.843 K -32.73 % | 270.317 K |
| Interest income | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -117.755 K -80.82 % | -65.121 K 73.61 % | -246.802 K -456.20 % | -44.373 K 78.55 % | -206.886 K -13.99 % | -181.496 K 0.19 % | -181.843 K 32.73 % | -270.317 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -151.683 K -846.42 % | -16.027 K -138.88 % | 41.218 K 197.90 % | -42.103 K 3.16 % | -43.475 K -1 449.32 % | 3.222 K 105.04 % | -63.982 K -199 843.75 % | -32.000 |
| 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 |
| 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -27.000 K 26.94 % | -36.955 K 34.26 % | -56.215 K 51.61 % | -116.171 K -79.58 % | -64.691 K 58.80 % | -157.030 K 54.39 % | -344.312 K 51.06 % | -703.526 K |
| Total investments | 0.000 -100.00 % | 263.663 K -5.73 % | 279.689 K 275.39 % | 74.506 K -36.11 % | 116.609 K -26.96 % | 159.661 K | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 8.521 K -54.23 % | 18.615 K 0.00 % | 18.615 K 0.00 % | 18.615 K 0.00 % | 18.615 K 0.00 % | 18.615 K 0.00 % | 18.615 K 0.00 % | 18.615 K |
| Retained earnings | -1.578 M -19.66 % | -1.319 M -6.56 % | -1.238 M -19.92 % | -1.032 M -9.14 % | -945.831 K -36.20 % | -694.447 K -34.54 % | -516.174 K -90.93 % | -270.349 K |
| Common stock | 239.025 K 0.00 % | 239.025 K 0.00 % | 239.025 K 0.00 % | 239.025 K 41.94 % | 168.400 K 0.00 % | 168.400 K 0.00 % | 168.400 K 0.00 % | 168.400 K |
| Total equity | -326.457 K -472.54 % | -57.019 K -336.31 % | 24.129 K -89.50 % | 229.713 K 348.75 % | 51.189 K -83.08 % | 302.573 K -37.07 % | 480.846 K -34.74 % | 736.766 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 | 401.340 K 5.93 % | 378.864 K 15.80 % | 327.182 K 50.17 % | 217.878 K 63.68 % | 133.113 K 337.79 % | 30.406 K -4.32 % | 31.779 K 1 705.63 % | 1.760 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 | 0.000 |
| Total current liabilities | 401.340 K 5.93 % | 378.864 K 15.80 % | 327.182 K 50.17 % | 217.878 K 63.68 % | 133.113 K 337.79 % | 30.406 K -16.20 % | 36.285 K 658.47 % | 4.784 K |
| Total liabilities | 401.340 K 5.93 % | 378.864 K 15.80 % | 327.182 K 50.17 % | 217.878 K 63.68 % | 133.113 K 337.79 % | 30.406 K -16.20 % | 36.285 K 658.47 % | 4.784 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 36.786 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.002 K | 0.000 -100.00 % | 172.819 K | 0.000 |
| Short term investments | 0.000 -100.00 % | 13.663 K -53.98 % | 29.689 K -60.15 % | 74.506 K -36.11 % | 116.609 K -26.96 % | 159.661 K | 0.000 | 0.000 |
| cash and cash equivalents | 27.000 K -26.94 % | 36.955 K -34.26 % | 56.215 K -51.61 % | 116.171 K 79.58 % | 64.691 K -58.80 % | 157.030 K -54.39 % | 344.312 K -51.06 % | 703.526 K |
| Cash and short term investments | 27.000 K -46.66 % | 50.618 K -41.08 % | 85.904 K -54.95 % | 190.677 K 5.17 % | 181.300 K -42.75 % | 316.691 K -8.02 % | 344.312 K -51.06 % | 703.526 K |
| Total current assets | 74.883 K 4.23 % | 71.845 K -29.08 % | 101.311 K -77.37 % | 447.591 K 142.86 % | 184.302 K -44.65 % | 332.979 K -35.61 % | 517.131 K -30.26 % | 741.550 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 11.097 K -47.72 % | 21.227 K 37.78 % | 15.407 K -94.00 % | 256.913 K | 0.000 -100.00 % | 16.288 K | 0.000 -100.00 % | 38.024 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.506 K 49.01 % | 3.024 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 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.004 M 0.00 % | 1.004 M 0.00 % | 1.004 M 0.00 % | 1.004 M 24.00 % | 810.005 K 0.00 % | 810.005 K 0.00 % | 810.005 K -1.23 % | 820.100 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 | 74.883 K -76.73 % | 321.845 K -8.39 % | 351.311 K -21.51 % | 447.591 K 142.86 % | 184.302 K -44.65 % | 332.979 K -35.61 % | 517.131 K -30.26 % | 741.550 K |
| 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 |
| 2023-10-31 | 2021-10-31 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 95.852 K 388.36 % | -33.240 K |
| Accounts receivables | -3.917 K 89.70 % | -38.024 K |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 99.769 K 1 985.47 % | 4.784 K |
| Other non cash items | 42.103 K 126.18 % | 18.615 K |
| Net cash provided by operating activities | 51.479 K 118.06 % | -284.974 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | -250.000 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | -250.000 K | 0.000 |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 250.000 K -74.71 % | 988.500 K |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 |
| Net cash used provided by financing activities | 250.000 K -74.71 % | 988.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 51.480 K -92.68 % | 703.526 K |
| Cash at beginning of period | 64.691 K | 0.000 |
| Cash at end of period | 116.171 K -83.49 % | 703.526 K |
| Operating cash flow | 51.479 K 118.06 % | -284.974 K |
| Capital expenditure | 0.000 -100.00 % | 4.000 |
| Free CashFlow | 51.480 K 118.07 % | -284.970 K |
| 2023 | 2021 |