Venu Holding Corporation VENU
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 17.834 M 41.57 % | 12.598 M 45.52 % | 8.657 M |
| Net income | -30.340 M -188.28 % | -10.524 M -52.01 % | -6.924 M |
| Income before tax | -32.949 M -189.36 % | -11.387 M -42.01 % | -8.018 M |
| Income before tax ratio | -1.85 -104.40 % | -0.90 2.41 % | -0.93 |
| EBITDA | -28.304 M -208.39 % | -9.178 M -42.41 % | -6.445 M |
| Net income ratio | -1.70 -103.63 % | -0.84 -4.46 % | -0.80 |
| Ratio EBITDA | -1.59 -117.84 % | -0.73 2.14 % | -0.74 |
| Gross profit ratio | 0.40 4.29 % | 0.38 0.49 % | 0.38 |
| Weighted average shs out dil | 37.314 M -0.91 % | 37.657 M 0.00 % | 37.657 M |
| Weighted average shs out | 37.314 M -0.91 % | 37.657 M 0.00 % | 37.657 M |
| EPS diluted | -0.81 -189.29 % | -0.28 -55.56 % | -0.18 |
| Earnings per share | -0.81 -189.29 % | -0.28 -55.56 % | -0.18 |
| Gross profit | 7.125 M 47.64 % | 4.826 M 46.23 % | 3.300 M |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 10.709 M 37.80 % | 7.772 M 45.08 % | 5.357 M |
| General and administrative expenses | 30.847 M 3 683.86 % | 815.233 K 20.57 % | 676.175 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.656 M -75.86 % | 15.143 M 104.96 % | 7.388 M |
| Operating expenses | 34.503 M 116.21 % | 15.958 M 97.89 % | 8.064 M |
| Cost and expenses | 45.213 M 90.53 % | 23.730 M 76.81 % | 13.421 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 30.847 M 3 683.86 % | 815.233 K 20.57 % | 676.175 K |
| Interest income | 705.729 K 3 402.03 % | 20.152 K 65.87 % | 12.149 K |
| Interest expense | 3.907 M 1 077.95 % | 331.674 K -16.48 % | 397.120 K |
| Depreciation and amortization | 3.656 M 94.77 % | 1.877 M 59.55 % | 1.177 M |
| Operating income | -27.378 M -145.94 % | -11.132 M -133.67 % | -4.764 M |
| Operating income ratio | -1.54 -73.72 % | -0.88 -60.57 % | -0.55 |
| Total other income expenses net | -5.571 M -2 087.86 % | -254.625 K 92.18 % | -3.254 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | -10.950 M -127.34 % | -4.816 M 60.02 % | -12.047 M |
| Total investments | 550.000 K 0.00 % | 550.000 K -12.08 % | 625.603 K |
| Total debt | 27.020 M 75.63 % | 15.385 M 34.68 % | 11.423 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -47.361 M -178.24 % | -17.021 M -161.99 % | -6.497 M |
| Common stock | 37.851 K 17.31 % | 32.266 K 73.73 % | 18.573 K |
| Total equity | 130.817 M 111.06 % | 61.980 M 59.91 % | 38.760 M |
| Other non current liabilities | 7.950 M 430.00 % | 1.500 M | 0.000 |
| Long term debt | 15.121 M 1.97 % | 14.828 M 39.28 % | 10.647 M |
| Total non current liabilities | 23.071 M 41.29 % | 16.328 M 53.36 % | 10.647 M |
| Other current liabilities | 3.819 M 270.86 % | 1.030 M 34.23 % | 767.236 K |
| Deferred revenue | 1.528 M 100.00 % | 764.081 K 500.26 % | 127.291 K |
| Short term debt | 11.899 M 2 039.36 % | 556.197 K -28.38 % | 776.573 K |
| Total current liabilities | 24.529 M 399.02 % | 4.916 M 40.79 % | 3.491 M |
| Total liabilities | 47.600 M 124.06 % | 21.244 M 50.26 % | 14.138 M |
| Other non current assets | 43.015 K -88.56 % | 375.904 K 150.60 % | 150.000 K |
| Long term investments | 550.000 K 0.00 % | 550.000 K -12.08 % | 625.603 K |
| Intangible assets | 211.276 K -24.00 % | 277.995 K -19.36 % | 344.715 K |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 211.276 K -24.00 % | 277.995 K -19.36 % | 344.715 K |
| Property plant equipment net | 138.568 M 125.59 % | 61.424 M 119.98 % | 27.922 M |
| Total non current assets | 139.372 M 122.54 % | 62.628 M 115.64 % | 29.043 M |
| Other current assets | 850.951 K 306.74 % | 209.215 K -29.75 % | 297.794 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 37.969 M 87.96 % | 20.201 M -13.93 % | 23.471 M |
| Cash and short term investments | 37.969 M 87.96 % | 20.201 M -13.93 % | 23.471 M |
| Total current assets | 39.046 M 89.58 % | 20.596 M -13.66 % | 23.856 M |
| Inventory | 225.283 K 21.29 % | 185.746 K 113.12 % | 87.155 K |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 7.283 M 183.89 % | 2.565 M 40.94 % | 1.820 M |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 35.094 M 12.39 % | 31.226 M 37.00 % | 22.793 M |
| Capital lease obligations | 1.385 M -64.28 % | 3.877 M -5.34 % | 4.096 M |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 143.046 M 199.62 % | 47.743 M 112.71 % | 22.446 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 178.418 M 114.38 % | 83.224 M 57.33 % | 52.898 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 12.015 M 646.12 % | 1.610 M 65.39 % | 973.679 K |
| Change in working capital | 13.683 M 457.44 % | 2.455 M 158.59 % | 949.238 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | -39.537 K 59.90 % | -98.591 K -1 003.10 % | 10.917 K |
| Accounts payables | 4.694 M 529.85 % | 745.259 K -56.46 % | 1.711 M |
| Other working capital | 9.029 M 399.38 % | 1.808 M 333.85 % | -773.148 K |
| Other non cash items | 7.352 M 1 193.56 % | 568.363 K -86.53 % | 4.218 M |
| Net cash provided by operating activities | 3.758 M 177.06 % | -4.876 M -595.85 % | -700.748 K |
| Investments in property plant and equipment | -72.484 M -132.58 % | -31.165 M -283.84 % | -8.119 M |
| Acquisitions net | 74.085 K | 0.000 -100.00 % | 3.693 M |
| Purchases of investments | 0.000 | 0.000 100.00 % | -133.020 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -72.410 M -132.34 % | -31.165 M -604.09 % | -4.426 M |
| Debt repayment | 5.777 M 2 674.52 % | -224.386 K -162.70 % | 357.897 K |
| Common stock issued | 44.614 M 167.23 % | 16.695 M 279.22 % | 4.403 M |
| Common stock repurchased | -1.500 M | 0.000 | 0.000 |
| Dividends paid | -934.435 K | 0.000 | 0.000 |
| Other financing activites | 38.463 M 135.96 % | 16.301 M -17.02 % | 19.644 M |
| Net cash used provided by financing activities | 86.420 M 163.70 % | 32.772 M 34.28 % | 24.405 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 17.768 M 643.44 % | -3.270 M -116.96 % | 19.278 M |
| Cash at beginning of period | 20.201 M -13.93 % | 23.471 M 459.75 % | 4.193 M |
| Cash at end of period | 37.969 M 87.96 % | 20.201 M -13.93 % | 23.471 M |
| Operating cash flow | 3.758 M 177.06 % | -4.876 M -595.85 % | -700.748 K |
| Capital expenditure | -72.484 M -132.58 % | -31.165 M -283.84 % | -8.119 M |
| Free CashFlow | -68.726 M -90.69 % | -36.041 M -308.63 % | -8.820 M |
| 2024 | 2023 | 2022 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.487 M 28.24 % | 3.499 M -18.00 % | 4.267 M -21.73 % | 5.452 M 30.58 % | 4.175 M 5.98 % | 3.940 M 0.71 % | 3.912 M 0.02 % | 3.911 M 46.27 % | 2.674 M |
| Net income | -11.417 M 36.79 % | -18.064 M -187.30 % | -6.287 M -59.90 % | -3.932 M 13.03 % | -4.521 M 71.02 % | -15.599 M -453.57 % | -2.818 M -1.57 % | -2.774 M -14.06 % | -2.432 M |
| Income before tax | -12.304 M 31.89 % | -18.064 M -146.22 % | -7.336 M -62.04 % | -4.527 M 14.08 % | -5.269 M 66.68 % | -15.816 M -403.36 % | -3.142 M -11.90 % | -2.808 M -9.76 % | -2.558 M |
| Income before tax ratio | -2.74 46.89 % | -5.16 -200.28 % | -1.72 -107.02 % | -0.83 34.20 % | -1.26 68.56 % | -4.01 -399.83 % | -0.80 -11.88 % | -0.72 24.96 % | -0.96 |
| EBITDA | -8.921 M 48.03 % | -17.167 M -186.14 % | -6.000 M -165.34 % | -2.261 M 35.57 % | -3.510 M 76.29 % | -14.805 M -507.87 % | -2.435 M -13.26 % | -2.150 M -2.75 % | -2.093 M |
| Net income ratio | -2.54 50.71 % | -5.16 -250.37 % | -1.47 -104.28 % | -0.72 33.39 % | -1.08 72.65 % | -3.96 -449.69 % | -0.72 -1.56 % | -0.71 22.02 % | -0.91 |
| Ratio EBITDA | -1.99 59.48 % | -4.91 -248.96 % | -1.41 -238.99 % | -0.41 50.66 % | -0.84 77.63 % | -3.76 -503.61 % | -0.62 -13.24 % | -0.55 29.75 % | -0.78 |
| Gross profit ratio | 0.32 1 237.21 % | -0.03 -107.78 % | 0.36 -32.41 % | 0.53 73.35 % | 0.30 -17.61 % | 0.37 -16.99 % | 0.45 67.79 % | 0.27 -17.96 % | 0.32 |
| Weighted average shs out dil | 37.985 M -0.04 % | 37.999 M 1.41 % | 37.471 M 0.85 % | 37.156 M -1.33 % | 37.657 M 0.00 % | 37.657 M 0.00 % | 37.657 M 0.51 % | 37.464 M -0.51 % | 37.657 M |
| Weighted average shs out | 37.985 M -0.04 % | 37.999 M 1.41 % | 37.471 M 0.85 % | 37.156 M -1.33 % | 37.657 M 0.00 % | 37.657 M 0.00 % | 37.657 M 0.51 % | 37.464 M -0.51 % | 37.657 M |
| EPS diluted | -0.30 37.50 % | -0.48 -182.35 % | -0.17 -70.00 % | -0.10 16.67 % | -0.12 70.73 % | -0.41 -448.13 % | -0.07 -1.08 % | -0.07 -14.55 % | -0.06 |
| Earnings per share | -0.30 37.50 % | -0.48 -182.35 % | -0.17 -70.00 % | -0.10 16.67 % | -0.12 70.73 % | -0.41 -448.13 % | -0.07 -1.08 % | -0.07 -14.55 % | -0.06 |
| Gross profit | 1.415 M 1 558.35 % | -97.056 K -106.38 % | 1.522 M -47.10 % | 2.877 M 126.35 % | 1.271 M -12.69 % | 1.456 M -16.40 % | 1.741 M 67.82 % | 1.038 M 20.00 % | 864.637 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 3.072 M 65.05 % | 1.861 M -32.21 % | 2.746 M 6.62 % | 2.575 M -11.33 % | 2.904 M 16.91 % | 2.484 M 14.43 % | 2.171 M -24.46 % | 2.874 M 58.83 % | 1.809 M |
| General and administrative expenses | 10.348 M 53.52 % | 6.740 M -62.94 % | 18.190 M | 0.000 -100.00 % | 421.678 K 90.90 % | 220.886 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.374 M -88.26 % | 11.705 M 213.81 % | -10.285 M -256.94 % | 6.553 M 25.99 % | 5.201 M -63.37 % | 14.202 M 199.99 % | 4.734 M | 0.000 | 0.000 |
| Operating expenses | 11.722 M -36.45 % | 18.445 M 133.34 % | 7.905 M 20.63 % | 6.553 M 16.54 % | 5.623 M -61.01 % | 14.422 M 204.65 % | 4.734 M 24.85 % | 3.792 M 11.84 % | 3.390 M |
| Cost and expenses | 14.794 M -32.88 % | 22.042 M 106.96 % | 10.650 M 16.67 % | 9.128 M 7.05 % | 8.527 M -49.56 % | 16.907 M 144.85 % | 6.905 M 203.59 % | -6.666 M -28.19 % | -5.200 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 10.348 M 53.52 % | 6.740 M -62.94 % | 18.190 M | 0.000 -100.00 % | 421.678 K 90.90 % | 220.886 K | 0.000 -100.00 % | 3.792 M 11.84 % | 3.390 M |
| Interest income | 24.291 K -80.95 % | 127.486 K -37.13 % | 202.767 K -26.65 % | 276.452 K 37.69 % | 200.779 K 680.30 % | 25.731 K | 0.000 | 0.000 -100.00 % | 6.738 K |
| Interest expense | 2.008 M 391.31 % | 408.760 K -65.62 % | 1.189 M 2.27 % | 1.163 M 1.08 % | 1.150 M 184.03 % | 404.965 K 272.00 % | 108.862 K 18.01 % | 92.252 K 23.20 % | 74.878 K |
| Depreciation and amortization | 1.374 M -0.07 % | 1.375 M 2.89 % | 1.337 M 21.11 % | 1.104 M 81.14 % | 609.329 K 0.47 % | 606.464 K 1.46 % | 597.726 K 5.73 % | 565.355 K 44.67 % | 390.776 K |
| Operating income | -10.307 M 44.42 % | -18.542 M -190.50 % | -6.383 M -73.62 % | -3.676 M 15.53 % | -4.352 M 66.44 % | -12.967 M -333.26 % | -2.993 M -8.66 % | -2.754 M -9.05 % | -2.526 M |
| Operating income ratio | -2.30 56.66 % | -5.30 -254.28 % | -1.50 -121.82 % | -0.67 35.31 % | -1.04 68.33 % | -3.29 -330.22 % | -0.77 -8.64 % | -0.70 25.45 % | -0.94 |
| Total other income expenses net | -1.997 M -517.21 % | 478.634 K 150.20 % | -953.462 K -12.01 % | -851.211 K 7.17 % | -916.942 K 67.82 % | -2.849 M -1 809.70 % | -149.198 K -178.14 % | -53.642 K -64.35 % | -32.639 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | 8.583 M -72.58 % | 31.303 M 385.88 % | -10.950 M 4.98 % | -11.523 M 54.87 % | -25.532 M -12.34 % | -22.727 M -371.87 % | -4.816 M |
| Total investments | 2.555 M 0.21 % | 2.550 M 363.64 % | 550.000 K 0.00 % | 550.000 K 0.00 % | 550.000 K 0.00 % | 550.000 K 0.00 % | 550.000 K |
| Total debt | 46.015 M -17.78 % | 55.966 M 107.13 % | 27.020 M 11.31 % | 24.274 M 40.93 % | 17.224 M 7.12 % | 16.080 M 4.52 % | 15.385 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -76.842 M -17.45 % | -65.425 M -38.14 % | -47.361 M -15.31 % | -41.074 M -10.59 % | -37.141 M -13.86 % | -32.620 M -91.64 % | -17.021 M |
| Common stock | 40.459 K 6.80 % | 37.883 K 0.08 % | 37.851 K 4.28 % | 36.298 K 1.22 % | 35.862 K 2.42 % | 35.015 K 8.52 % | 32.266 K |
| Total equity | 173.968 M 24.86 % | 139.332 M 6.51 % | 130.817 M 14.71 % | 114.037 M 5.97 % | 107.616 M 17.52 % | 91.569 M 47.74 % | 61.980 M |
| Other non current liabilities | 8.483 M -3.60 % | 8.800 M 10.69 % | 7.950 M 16.91 % | 6.800 M 51.11 % | 4.500 M 21.62 % | 3.700 M 146.67 % | 1.500 M |
| Long term debt | 45.313 M -18.01 % | 55.264 M 265.49 % | 15.121 M 0.07 % | 15.111 M 73.53 % | 8.708 M -39.57 % | 14.410 M -2.82 % | 14.828 M |
| Total non current liabilities | 53.796 M -16.03 % | 64.064 M 177.69 % | 23.071 M 5.30 % | 21.911 M 65.89 % | 13.208 M -27.07 % | 18.110 M 10.91 % | 16.328 M |
| Other current liabilities | 7.189 M 627.39 % | 988.314 K -74.12 % | 3.819 M -71.61 % | 13.455 M 1 604.98 % | 789.149 K -14.94 % | 927.724 K -9.91 % | 1.030 M |
| Deferred revenue | 1.889 M -5.77 % | 2.005 M 31.18 % | 1.528 M -30.82 % | 2.209 M 73.88 % | 1.270 M 125.53 % | 563.317 K -26.28 % | 764.081 K |
| Short term debt | 701.875 K 0.05 % | 701.523 K -94.10 % | 11.899 M 29.86 % | 9.163 M 7.59 % | 8.516 M 410.15 % | 1.669 M 200.14 % | 556.197 K |
| Total current liabilities | 14.281 M 50.55 % | 9.486 M -61.33 % | 24.529 M -19.97 % | 30.650 M 45.99 % | 20.994 M 180.81 % | 7.476 M 52.09 % | 4.916 M |
| Total liabilities | 68.077 M -7.44 % | 73.550 M 54.52 % | 47.600 M -9.44 % | 52.560 M 53.68 % | 34.202 M 33.67 % | 25.587 M 20.44 % | 21.244 M |
| Other non current assets | 68.265 K -63.05 % | 184.771 K 329.55 % | 43.015 K -15.45 % | 50.878 K 0.00 % | 50.878 K -98.75 % | 4.063 M 980.90 % | 375.904 K |
| Long term investments | 2.555 M 0.21 % | 2.550 M 363.64 % | 550.000 K 0.00 % | 550.000 K 0.00 % | 550.000 K 0.00 % | 550.000 K 0.00 % | 550.000 K |
| Intangible assets | 177.916 K -8.57 % | 194.596 K -7.89 % | 211.276 K -7.32 % | 227.956 K -6.82 % | 244.636 K -6.38 % | 261.316 K -6.00 % | 277.995 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 177.916 K -8.57 % | 194.596 K -7.89 % | 211.276 K -7.32 % | 227.956 K -6.82 % | 244.636 K -6.38 % | 261.316 K -6.00 % | 277.995 K |
| Property plant equipment net | 200.376 M 8.80 % | 184.171 M 32.91 % | 138.568 M 8.93 % | 127.203 M 30.11 % | 97.767 M 33.71 % | 73.120 M 19.04 % | 61.424 M |
| Total non current assets | 203.177 M 8.59 % | 187.100 M 34.25 % | 139.372 M 8.86 % | 128.032 M 29.83 % | 98.613 M 26.44 % | 77.994 M 24.54 % | 62.628 M |
| Other current assets | 1.242 M 35.37 % | 917.567 K 7.83 % | 850.951 K -27.35 % | 1.171 M 393.54 % | 237.312 K 74.48 % | 136.010 K -34.99 % | 209.215 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 37.432 M 51.77 % | 24.663 M -35.04 % | 37.969 M 6.07 % | 35.797 M -16.28 % | 42.756 M 10.18 % | 38.807 M 92.10 % | 20.201 M |
| Cash and short term investments | 37.432 M 51.77 % | 24.663 M -35.04 % | 37.969 M 6.07 % | 35.797 M -16.28 % | 42.756 M 10.18 % | 38.807 M 92.10 % | 20.201 M |
| Total current assets | 38.868 M 50.76 % | 25.782 M -33.97 % | 39.046 M 1.24 % | 38.566 M -10.74 % | 43.205 M 10.33 % | 39.161 M 90.14 % | 20.596 M |
| Inventory | 194.117 K -3.44 % | 201.027 K -10.77 % | 225.283 K -0.70 % | 226.871 K 7.18 % | 211.668 K -2.77 % | 217.707 K 17.21 % | 185.746 K |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 1.371 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 4.501 M -22.27 % | 5.791 M -20.48 % | 7.283 M 25.08 % | 5.823 M -44.11 % | 10.419 M 141.40 % | 4.316 M 68.23 % | 2.565 M |
| Tax payables | 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 |
| Minority interest | 73.655 M 20.81 % | 60.966 M 73.72 % | 35.094 M 1.25 % | 34.660 M 0.05 % | 34.644 M 4.21 % | 33.246 M 6.47 % | 31.226 M |
| Capital lease obligations | 1.207 M -7.03 % | 1.298 M -6.28 % | 1.385 M -6.44 % | 1.480 M 5.59 % | 1.402 M -63.55 % | 3.846 M -0.80 % | 3.877 M |
| Preferred stock | 10.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 166.990 M 16.16 % | 143.753 M 0.49 % | 143.046 M 18.79 % | 120.414 M 9.39 % | 110.077 M 21.09 % | 90.908 M 90.41 % | 47.743 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 242.046 M 13.70 % | 212.882 M 19.32 % | 178.418 M 7.09 % | 166.598 M 17.47 % | 141.818 M 21.05 % | 117.155 M 40.77 % | 83.224 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.962 M -82.70 % | 11.341 M 942.52 % | 1.088 M 61.92 % | 671.819 K -2.53 % | 689.252 K -92.79 % | 9.566 M 2 456.20 % | -406.004 K |
| Change in working capital | 4.167 M 227.32 % | -3.273 M 47.52 % | -6.236 M -169.38 % | 8.989 M -18.79 % | 11.069 M 8 089.47 % | -138.544 K -103.17 % | 4.377 M |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 1.371 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 6.910 K -71.51 % | 24.256 K 1 427.46 % | 1.588 K 110.45 % | -15.203 K -351.75 % | 6.039 K 118.89 % | -31.961 K -477.85 % | -5.531 K |
| Accounts payables | -1.290 M 13.53 % | -1.492 M -202.17 % | 1.460 M 131.77 % | -4.596 M -175.60 % | 6.079 M 247.30 % | 1.750 M -27.56 % | 2.416 M |
| Other working capital | 5.450 M 401.90 % | -1.805 M 80.09 % | -9.069 M -166.68 % | 13.600 M 172.88 % | 4.984 M 368.38 % | -1.857 M -194.44 % | 1.966 M |
| Other non cash items | 2.353 M 147.09 % | 952.476 K -39.32 % | 1.570 M 60.01 % | 981.082 K -43.31 % | 1.731 M -43.64 % | 3.071 M 1 325.19 % | 215.458 K |
| Net cash provided by operating activities | -2.447 M 72.92 % | -9.037 M 5.65 % | -9.578 M -232.70 % | 7.218 M -18.24 % | 8.829 M 425.65 % | -2.711 M -265.11 % | 1.642 M |
| Investments in property plant and equipment | -15.162 M 31.23 % | -22.049 M -102.88 % | -10.868 M 64.20 % | -30.356 M -36.05 % | -22.312 M -149.39 % | -8.947 M 25.29 % | -11.975 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.594 M | 0.000 | 0.000 |
| Purchases of investments | -5.262 K 99.74 % | -2.000 M | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.085 K | 0.000 | 0.000 |
| Net cash used for investing activites | -15.168 M 36.93 % | -24.049 M -121.28 % | -10.868 M 64.20 % | -30.356 M -212.36 % | -9.718 M -8.62 % | -8.947 M 25.29 % | -11.975 M |
| Debt repayment | 11.918 M 204.21 % | 3.918 M 4 414.28 % | -90.809 K -101.48 % | 6.121 M 3 531.12 % | -178.387 K -139.08 % | -74.614 K 6.68 % | -79.955 K |
| Common stock issued | 10.125 M | 0.000 -100.00 % | 14.188 M 174.15 % | 5.175 M 0.22 % | 5.164 M -74.29 % | 20.088 M 820.22 % | 2.183 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -1.500 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | -146.359 K -38.83 % | -105.426 K -154.94 % | -41.353 K 93.35 % | -621.950 K | 0.000 | 0.000 | 0.000 |
| Other financing activites | 8.487 M -46.85 % | 15.967 M 86.47 % | 8.563 M 22.24 % | 7.005 M -43.38 % | 12.373 M 20.70 % | 10.251 M 76.22 % | 5.817 M |
| Net cash used provided by financing activities | 30.384 M 53.61 % | 19.780 M -12.55 % | 22.619 M 39.80 % | 16.179 M -6.79 % | 17.358 M -42.64 % | 30.264 M 282.12 % | 7.920 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 12.769 M 195.96 % | -13.306 M -712.46 % | 2.173 M 131.22 % | -6.959 M -276.23 % | 3.949 M -78.78 % | 18.606 M 871.09 % | -2.413 M |
| Cash at beginning of period | 24.663 M -35.04 % | 37.969 M 6.07 % | 35.797 M -16.28 % | 42.756 M 10.18 % | 38.807 M 92.10 % | 20.201 M -10.67 % | 22.614 M |
| Cash at end of period | 37.432 M 51.77 % | 24.663 M -35.04 % | 37.969 M 6.07 % | 35.797 M -16.28 % | 42.756 M 10.18 % | 38.807 M 92.10 % | 20.201 M |
| Operating cash flow | -2.447 M 72.92 % | -9.037 M 5.65 % | -9.578 M -232.70 % | 7.218 M -18.24 % | 8.829 M 425.65 % | -2.711 M -265.11 % | 1.642 M |
| Capital expenditure | -15.162 M 31.23 % | -22.049 M -102.88 % | -10.868 M 64.20 % | -30.356 M -36.05 % | -22.312 M -149.39 % | -8.947 M 25.29 % | -11.975 M |
| Free CashFlow | -17.610 M 43.35 % | -31.086 M -52.04 % | -20.446 M 11.63 % | -23.138 M -71.60 % | -13.484 M -15.66 % | -11.658 M -12.82 % | -10.333 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1770501/000164117225001676/form10-k.htm |
| 2023 | |
| 2022 |