Verde Clean Fuels, Inc. VGAS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 247.884 K | 0.000 | 0.000 |
| Net income | -10.515 M -283.26 % | -2.744 M -115.39 % | 17.821 M 237.88 % | -12.925 M -267.18 % | -3.520 M |
| Income before tax | -10.464 M -1.24 % | -10.335 M -480.06 % | 2.719 M 121.04 % | -12.925 M -267.18 % | -3.520 M |
| Income before tax ratio | 0.00 | 0.00 -100.00 % | 10.97 | 0.00 | 0.00 |
| EBITDA | -10.141 M -6.15 % | -9.554 M -421.98 % | 2.967 M 725.22 % | -474.585 K 86.41 % | -3.491 M |
| Net income ratio | 0.00 | 0.00 -100.00 % | 71.89 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 11.97 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 6.286 M 2.37 % | 6.141 M -75.04 % | 24.605 M 13.11 % | 21.752 M 0.88 % | 21.563 M |
| Weighted average shs out | 6.286 M 3.12 % | 6.096 M -75.22 % | 24.605 M 13.11 % | 21.752 M 0.88 % | 21.563 M |
| EPS diluted | -1.67 -271.11 % | -0.45 -162.50 % | 0.72 222.03 % | -0.59 -268.75 % | -0.16 |
| Earnings per share | -1.67 -271.11 % | -0.45 -162.50 % | 0.72 222.03 % | -0.59 -268.75 % | -0.16 |
| Gross profit | -322.090 K 40.84 % | -544.468 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 51.465 K -69.05 % | 166.265 K 101.10 % | -15.102 M -84 623.70 % | -17.825 K -406.38 % | -3.520 K |
| Cost of revenue | 322.090 K -40.84 % | 544.468 K 119.65 % | 247.884 K | 0.000 | 0.000 |
| General and administrative expenses | 11.206 M 27.55 % | 8.785 M 94.58 % | 4.515 M -63.63 % | 12.416 M 281.14 % | 3.258 M |
| Selling and marketing expenses | 0.000 -100.00 % | 582.976 K | 0.000 | 0.000 | 0.000 |
| Other expenses | -322.090 K 98.41 % | -20.243 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 11.335 M 207.49 % | -10.545 M -318.25 % | 4.832 M -62.62 % | 12.925 M 267.18 % | 3.520 M |
| Cost and expenses | -11.657 M -10.54 % | -10.545 M -318.25 % | 4.832 M -62.62 % | 12.925 M 267.18 % | 3.520 M |
| Research and development expenses | 451.072 K 37.79 % | 327.359 K 3.36 % | 316.712 K -37.84 % | 509.545 K 94.05 % | 262.582 K |
| Selling general and administrative expenses | 11.206 M 19.61 % | 9.368 M 107.50 % | 4.515 M -63.63 % | 12.416 M 281.14 % | 3.258 M |
| Interest income | 0.000 | 0.000 -100.00 % | 2.456 M 52 375.92 % | 4.680 K | 0.000 |
| Interest expense | 0.000 -100.00 % | 236.699 K 3 114.71 % | 7.363 K | 0.000 | 0.000 |
| Depreciation and amortization | 322.090 K -40.84 % | 544.468 K 119.65 % | 247.884 K -0.51 % | 249.156 K 759.96 % | 28.973 K |
| Operating income | -11.657 M -210.54 % | 10.545 M 287.80 % | 2.719 M 121.04 % | -12.925 M -267.18 % | -3.520 M |
| Operating income ratio | 0.00 | 0.00 -100.00 % | 10.97 | 0.00 | 0.00 |
| Total other income expenses net | 1.193 M 105.71 % | -20.880 M -483.93 % | 5.439 M | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -18.812 M 32.43 % | -27.840 M -21 458.18 % | -129.139 K -62.54 % | -79.453 K 92.10 % | -1.006 M |
| Total investments | 0.000 | 0.000 -100.00 % | 177.791 M 2.04 % | 174.230 M | 0.000 |
| Total debt | 232.162 K -75.28 % | 939.154 K 180.90 % | 334.336 K 3 984.74 % | 8.185 K -81.80 % | 44.962 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 900.00 % | 0.000 |
| Retained earnings | -27.257 M -13.94 % | -23.923 M -104.95 % | -11.673 M 18.89 % | -14.392 M -881.24 % | -1.467 M |
| Common stock | 3.205 K 0.50 % | 3.189 K -100.00 % | 177.579 M 1.93 % | 174.225 M 40 423 438.28 % | 431.000 |
| Total equity | 20.683 M -28.25 % | 28.825 M 346.95 % | -11.673 M 18.89 % | -14.392 M -881.24 % | -1.467 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 1.299 M -85.05 % | 8.691 M 21 627.36 % | 40.000 K |
| Long term debt | 78.245 K -87.81 % | 641.774 K 653.26 % | 85.200 K -46.43 % | 159.056 K | 0.000 |
| Total non current liabilities | 78.245 K -87.81 % | 641.774 K -53.64 % | 1.384 M -84.36 % | 8.850 M 22 025.00 % | 40.000 K |
| Other current liabilities | 943.882 K 142.74 % | 388.837 K 17.66 % | 330.487 K 362.03 % | -126.126 K -141.53 % | 303.670 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 153.917 K -48.24 % | 297.380 K 19.36 % | 249.136 K 7.04 % | 232.751 K 417.66 % | 44.962 K |
| Total current liabilities | 2.811 M 14.32 % | 2.459 M -36.45 % | 3.868 M 2 229.73 % | 166.048 K -56.57 % | 382.354 K |
| Total liabilities | 2.889 M -6.82 % | 3.100 M -40.98 % | 5.253 M -41.74 % | 9.016 M 2 034.71 % | 422.354 K |
| Other non current assets | 160.669 K 0.00 % | 160.669 K -37.73 % | 258.000 K 72.00 % | 150.000 K 0.00 % | 150.000 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 177.791 M 2.04 % | 174.230 M | 0.000 |
| Intangible assets | 1.925 M 0.00 % | 1.925 M 0.00 % | 1.925 M 0.00 % | 1.925 M 0.00 % | 1.925 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.925 M 0.00 % | 1.925 M 0.00 % | 1.925 M 0.00 % | 1.925 M 0.00 % | 1.925 M |
| Property plant equipment net | 1.312 M 123.40 % | 587.318 K 77.66 % | 330.584 K 2 435.74 % | 13.037 K -57.04 % | 30.344 K |
| Total non current assets | 3.398 M 27.11 % | 2.673 M 6.34 % | 2.514 M 20.38 % | 2.088 M -0.82 % | 2.105 M |
| Other current assets | 904.186 K 91.03 % | 473.324 K -85.99 % | 3.379 M 6 184.91 % | 53.761 K -43.03 % | 94.364 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 19.044 M -33.83 % | 28.779 M 6 109.43 % | 463.475 K 428.85 % | 87.638 K -91.66 % | 1.051 M |
| Cash and short term investments | 19.044 M -33.83 % | 28.779 M 6 109.43 % | 463.475 K 428.85 % | 87.638 K -91.66 % | 1.051 M |
| Total current assets | 20.174 M -31.03 % | 29.253 M 661.33 % | 3.842 M 2 617.35 % | 141.399 K -87.66 % | 1.146 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 226.157 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 100.00 % | -177.791 M -2.04 % | -174.230 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 734.374 K 298.37 % | 184.343 K -93.55 % | 2.857 M 4 708.28 % | 59.423 K 76.21 % | 33.722 K |
| Tax payables | 978.412 K -38.39 % | 1.588 M 267.90 % | 431.632 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 10.434 M -41.15 % | 17.730 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 232.162 K -56.16 % | 529.542 K 63.86 % | 323.170 K 6.27 % | 304.094 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 37.503 M 7.11 % | 35.015 M 199.98 % | 11.673 M -18.89 % | 14.392 M 881.24 % | 1.467 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 | 23.572 M -26.16 % | 31.926 M 402.29 % | 6.356 M 185.08 % | 2.230 M -31.42 % | 3.251 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.709 K |
| Stock based compensation | 1.354 M 46 564.58 % | 2.902 K -99.80 % | 1.421 M 8.45 % | 1.310 M 99 954.77 % | 1.309 K |
| Change in working capital | -41.245 K 94.76 % | -787.274 K -579.52 % | -115.857 K -177.98 % | 148.574 K 5 842.96 % | 2.500 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 144.304 K 2 271.62 % | -6.645 K -106.15 % | 108.121 K 320.69 % | 25.701 K | 0.000 |
| Other working capital | -185.549 K 76.23 % | -780.629 K -248.53 % | -223.978 K -282.28 % | 122.873 K 4 814.92 % | 2.500 K |
| Other non cash items | 0.000 100.00 % | -6.013 M 20.36 % | -7.551 M -185.61 % | 8.820 M 4 086 783.86 % | 215.818 |
| Net cash provided by operating activities | -8.880 M 2.68 % | -9.125 M -178.26 % | -3.279 M -24.85 % | -2.627 M -118 586.58 % | -2.213 K |
| Investments in property plant and equipment | -2.550 M -4 252.00 % | -58.588 K -1 228.22 % | -4.411 K -69.92 % | -2.596 K 39.91 % | -4.320 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -287.500 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -1.725 M 99.01 % | -174.225 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 619.968 K | 0.000 | 0.000 |
| Other investing activites | 1.695 M | 0.000 -100.00 % | 1.105 M -99.37 % | 174.225 M | 0.000 |
| Net cash used for investing activites | -854.926 K -1 359.22 % | -58.588 K -1 228.22 % | -4.411 K 98.48 % | -290.096 K -6 615.19 % | -4.320 K |
| Debt repayment | 0.000 100.00 % | -55.635 K 24.80 % | -73.987 K -57.39 % | -47.008 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 32.000 M 753.33 % | 3.750 M -97.86 % | 175.352 M 701 507.99 % | -25.000 K |
| Common stock repurchased | 0.000 100.00 % | -3.750 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 9.324 M 149.74 % | 3.733 M 102.18 % | -171.352 M -1 911 700.40 % | 8.964 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 37.518 M 925.25 % | 3.659 M 87.37 % | 1.953 M 14 547.81 % | 13.333 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 416.295 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -9.735 M -134.26 % | 28.416 M 7 460.65 % | 375.837 K 139.00 % | -963.638 K -14 271.15 % | 6.800 K |
| Cash at beginning of period | 28.879 M 6 131.01 % | 463.475 K 428.85 % | 87.638 K -91.66 % | 1.051 M 24 235.09 % | 4.320 K |
| Cash at end of period | 19.144 M -33.71 % | 28.879 M 6 131.01 % | 463.475 K 428.85 % | 87.638 K 688.11 % | 11.120 K |
| Operating cash flow | -8.880 M 2.68 % | -9.125 M -178.26 % | -3.279 M -24.85 % | -2.627 M -118 586.58 % | -2.213 K |
| Capital expenditure | -2.550 M -4 251.62 % | -58.593 K -1 228.34 % | -4.411 K -69.92 % | -2.596 K 39.91 % | -4.320 K |
| Free CashFlow | -11.430 M -24.63 % | -9.171 M -179.31 % | -3.284 M -24.89 % | -2.629 M -40 143.84 % | -6.533 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 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 | 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 1.523 M 622.50 % | -291.385 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.260 M 53.39 % | -2.704 M -207.04 % | -880.546 K -13.22 % | -777.732 K 13.94 % | -903.707 K -17.00 % | -772.371 K -19.42 % | -646.787 K 16.35 % | -773.192 K -3.21 % | -749.147 K -137.01 % | 2.024 M 329.78 % | -880.886 K -120.26 % | 4.348 M 541.54 % | 677.708 K 147.55 % | -1.425 M -254.60 % | -401.938 K -497.28 % | -67.295 K -1 948.55 % | -3.285 K 99.67 % | -1.000 M -36 626.95 % | -2.724 K -36.95 % | -1.989 K -82.14 % | -1.092 K |
| Income before tax | -2.574 M 2.88 % | -2.651 M -2.12 % | -2.595 M -4.09 % | -2.493 M 12.38 % | -2.846 M -12.51 % | -2.529 M -17.37 % | -2.155 M 14.25 % | -2.513 M 1.46 % | -2.550 M 18.19 % | -3.117 M -253.86 % | -880.886 K -120.26 % | 4.348 M 541.54 % | 677.708 K 147.55 % | -1.425 M -254.60 % | -401.938 K -497.28 % | -67.295 K -1 948.55 % | -3.285 K 99.67 % | -1.000 M -36 626.95 % | -2.724 K -36.95 % | -1.989 K -82.14 % | -1.092 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -1.70 -119.92 % | 8.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.149 M -22.94 % | -2.561 M -2.01 % | -2.511 M -4.18 % | -2.410 M 12.87 % | -2.766 M -12.66 % | -2.455 M -25.49 % | -1.956 M 15.15 % | -2.306 M 5.82 % | -2.448 M 20.51 % | -3.080 M 63.20 % | -8.370 M -853.98 % | -877.351 K -209.97 % | 797.840 K 156.08 % | -1.423 M -271.31 % | -383.120 K -461.02 % | -68.290 K -1 978.84 % | -3.285 K 99.67 % | -993.269 K -36 363.62 % | -2.724 K -36.95 % | -1.989 K -82.14 % | -1.092 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -0.58 -121.67 % | 2.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -1.65 -119.94 % | 8.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.50 -50.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 18.836 M 27.20 % | 14.808 M 133.71 % | 6.336 M 0.00 % | 6.336 M 0.62 % | 6.297 M 2.00 % | 6.174 M -34.24 % | 9.388 M 52.56 % | 6.153 M 0.37 % | 6.130 M 0.10 % | 6.124 M -71.85 % | 21.752 M 132.43 % | 9.359 M 0.00 % | 9.359 M 0.00 % | 9.359 M -56.98 % | 21.752 M 0.00 % | 21.752 M 0.00 % | 21.752 M 132.43 % | 9.359 M -23.90 % | 12.298 M 0.00 % | 12.298 M -43.46 % | 21.752 M |
| Weighted average shs out | 18.836 M 27.20 % | 14.808 M 133.71 % | 6.336 M 0.00 % | 6.336 M 0.62 % | 6.297 M 2.00 % | 6.174 M -34.24 % | 9.388 M 52.56 % | 6.153 M 0.37 % | 6.130 M 0.10 % | 6.124 M -71.85 % | 21.752 M 132.43 % | 9.359 M 0.00 % | 9.359 M 0.00 % | 9.359 M -56.98 % | 21.752 M 0.00 % | 21.752 M 0.00 % | 21.752 M 132.43 % | 9.359 M 128.43 % | 4.097 M 0.00 % | 4.097 M -81.17 % | 21.752 M |
| EPS diluted | -0.07 62.83 % | -0.18 -28.57 % | -0.14 -16.67 % | -0.12 14.29 % | -0.14 -7.69 % | -0.13 -88.68 % | -0.07 47.00 % | -0.13 -8.33 % | -0.12 -136.36 % | 0.33 914.81 % | -0.04 -108.80 % | 0.46 535.36 % | 0.07 148.27 % | -0.15 -710.81 % | -0.02 -496.77 % | 0.00 -1 450.00 % | 0.00 99.82 % | -0.11 -54 900.00 % | 0.00 0.00 % | 0.00 -298.39 % | 0.00 |
| Earnings per share | -0.07 62.83 % | -0.18 -28.57 % | -0.14 -16.67 % | -0.12 14.29 % | -0.14 -7.69 % | -0.13 -88.68 % | -0.07 47.00 % | -0.13 -8.33 % | -0.12 -136.36 % | 0.33 914.81 % | -0.04 -108.80 % | 0.46 535.36 % | 0.07 148.27 % | -0.15 -710.81 % | -0.02 -496.77 % | 0.00 -1 450.00 % | 0.00 99.82 % | -0.11 -15 614.29 % | 0.00 -40.00 % | 0.00 -895.98 % | 0.00 |
| Gross profit | -90.918 K -1.56 % | -89.521 K -111.76 % | 761.250 K 361.25 % | -291.385 K 26.40 % | -395.877 K -435.06 % | -73.988 K 62.70 % | -198.344 K -41.87 % | -139.802 K -24 003.79 % | -580.000 98.43 % | -37.043 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -28.200 K -153.21 % | 53.000 K -18.87 % | 65.331 K 103.81 % | -1.716 M -12 273.26 % | -13.866 K | 0.000 -100.00 % | 47.079 K -60.50 % | 119.186 K | 0.000 100.00 % | -5.141 M 31.91 % | -7.551 M -6 057.68 % | 126.744 K 2 391.04 % | 5.088 K | 0.000 | 0.000 | 0.000 100.00 % | -6.577 K -219 333.33 % | 3.000 | 0.000 100.00 % | -52.750 K | 0.000 |
| Cost of revenue | 90.918 K 1.56 % | 89.521 K -88.24 % | 761.250 K 811.59 % | 83.508 K -78.91 % | 395.877 K 435.06 % | 73.988 K -62.70 % | 198.344 K 41.87 % | 139.802 K 24 003.79 % | 580.000 -98.43 % | 37.043 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.094 M 3.23 % | 2.998 M 9.63 % | 2.734 M 1.51 % | 2.693 M -9.88 % | 2.989 M 7.15 % | 2.789 M 22.31 % | 2.280 M -9.19 % | 2.511 M 2.17 % | 2.458 M -43.28 % | 4.333 M 268.33 % | 1.177 M 35.59 % | 867.704 K -24.07 % | 1.143 M -13.95 % | 1.328 M 33.52 % | 994.652 K 14.53 % | 868.494 K -2.38 % | 889.655 K 4.32 % | 852.779 K 31 206.13 % | 2.724 K 36.95 % | 1.989 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.669 K | 0.000 100.00 % | -198.344 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -611.533 K 23.58 % | -800.200 K 9.72 % | -886.370 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 346.128 K | 0.000 -100.00 % | 144.004 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -383.119 K -180.49 % | -136.588 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.240 M 1.85 % | 3.181 M 12.20 % | 2.835 M 1.80 % | 2.785 M -11.92 % | 3.162 M 12.87 % | 2.801 M 29.41 % | 2.165 M -16.41 % | 2.589 M 1.80 % | 2.544 M -42.40 % | 4.416 M 253.04 % | 1.251 M 33.04 % | 940.252 K -22.63 % | 1.215 M -14.73 % | 1.425 M 272.02 % | 383.119 K 460.98 % | 68.294 K 1 978.96 % | 3.285 K -99.67 % | 1.000 M 36 626.95 % | 2.724 K 36.95 % | 1.989 K 82.14 % | 1.092 K |
| Cost and expenses | 3.240 M 1.85 % | 3.181 M 12.20 % | 2.835 M 1.80 % | 2.785 M -11.92 % | 3.162 M 9.97 % | 2.875 M 21.68 % | 2.363 M -8.75 % | 2.589 M 1.80 % | 2.544 M -42.40 % | 4.416 M 253.04 % | 1.251 M 33.04 % | 940.252 K -22.63 % | 1.215 M -14.73 % | 1.425 M 272.02 % | 383.119 K 460.98 % | 68.294 K 1 978.96 % | 3.285 K -99.67 % | 1.000 M 36 626.95 % | 2.724 K 36.95 % | 1.989 K 82.14 % | 1.092 K |
| Research and development expenses | 145.242 K -20.77 % | 183.306 K 81.65 % | 100.914 K 10.53 % | 91.303 K -47.23 % | 173.020 K 101.57 % | 85.835 K 4.16 % | 82.406 K 5.23 % | 78.314 K -8.74 % | 85.812 K 3.81 % | 82.662 K 11.17 % | 74.359 K 2.50 % | 72.548 K -0.02 % | 72.562 K -25.38 % | 97.242 K -0.37 % | 97.604 K 4.82 % | 93.116 K -45.60 % | 171.162 K 15.91 % | 147.663 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.094 M 3.23 % | 2.998 M 9.63 % | 2.734 M 1.51 % | 2.693 M -7.41 % | 2.909 M 4.29 % | 2.789 M 33.97 % | 2.082 M -17.08 % | 2.511 M 2.17 % | 2.458 M -43.28 % | 4.333 M 268.33 % | 1.177 M 35.59 % | 867.704 K -24.07 % | 1.143 M -13.95 % | 1.328 M 246.64 % | 383.119 K 460.98 % | 68.294 K 1 978.96 % | 3.285 K -99.61 % | 852.779 K 31 206.13 % | 2.724 K 36.95 % | 1.989 K 82.14 % | 1.092 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.556 -90.33 % | 67.825 -100.00 % | 1.478 M 95.17 % | 757.106 K | 0.000 | 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 -100.00 % | 67.430 K -33.53 % | 101.443 K 49.57 % | 67.825 K 2 052.49 % | 3.151 K 0.03 % | 3.150 K 196.61 % | 1.062 K | 0.000 -100.00 % | 18.897 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 90.918 K 1.56 % | 89.521 K 5.41 % | 84.925 K 1.70 % | 83.508 K 4.82 % | 79.669 K 7.68 % | 73.988 K -62.70 % | 198.344 K 41.87 % | 139.802 K 24 003.79 % | 580.000 -98.43 % | 37.043 K -40.38 % | 62.137 K -1.21 % | 62.901 K -47.64 % | 120.132 K 4 326.38 % | 2.714 K -3.45 % | 2.811 K -15.89 % | 3.342 K -49.19 % | 6.577 K -8.31 % | 7.173 K -86.99 % | 55.131 K 4.51 % | 52.750 K | 0.000 |
| Operating income | -3.240 M -201.85 % | 3.181 M 212.20 % | -2.835 M -1.80 % | -2.785 M 11.92 % | -3.162 M -9.97 % | -2.875 M -21.68 % | -2.363 M 8.75 % | -2.589 M -1.80 % | -2.544 M 18.40 % | -3.117 M -253.86 % | -880.886 K -120.26 % | 4.348 M 541.54 % | 677.708 K 147.55 % | -1.425 M -272.02 % | -383.120 K -461.02 % | -68.290 K -1 982.01 % | -3.280 K 99.67 % | -1.000 M -36 626.95 % | -2.724 K -36.95 % | -1.989 K -82.14 % | -1.092 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -1.86 -119.48 % | 9.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 665.363 K 25.48 % | 530.243 K 121.35 % | 239.552 K -17.79 % | 291.385 K -7.85 % | 316.208 K -8.64 % | 346.128 K 66.26 % | 208.183 K 171.87 % | 76.574 K 1 268.00 % | -6.556 K 99.28 % | -915.617 K -347.46 % | 370.000 K -93.00 % | 5.288 M 179.34 % | 1.893 M | 0.000 100.00 % | -18.818 K -1 983.68 % | 999.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| 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 | 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
| 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -61.681 M 4.84 % | -64.819 M -244.56 % | -18.812 M 11.92 % | -21.358 M 6.38 % | -22.814 M 10.77 % | -25.568 M 8.49 % | -27.940 M 8.36 % | -30.489 M -12.48 % | -27.105 M 5.44 % | -28.666 M -22 097.95 % | -129.139 K -210.60 % | 116.758 K 113.26 % | -880.674 K -190.93 % | -302.709 K 27.55 % | -417.805 K 22.57 % | -539.610 K -337.57 % | 227.140 K 2.67 % | 221.223 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.791 M 1.67 % | 174.874 M 0.24 % | 174.451 M 0.12 % | 174.246 M 0.01 % | 174.230 M 0.00 % | 174.226 M | 0.000 -100.00 % | 2.103 M |
| Total debt | 373.940 K -19.00 % | 461.648 K 98.85 % | 232.162 K -26.32 % | 315.111 K -20.48 % | 396.278 K -16.38 % | 473.918 K -49.54 % | 939.154 K 41.29 % | 664.690 K -89.03 % | 6.060 M -1.33 % | 6.142 M 1 736.96 % | 334.336 K 167.47 % | 125.000 K 356.64 % | 27.374 K -89.31 % | 255.957 K 191.81 % | 87.713 K | 0.000 -100.00 % | 263.309 K 0.00 % | 263.309 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 2.829 M |
| Retained earnings | -29.764 M -4.42 % | -28.504 M -4.57 % | -27.257 M -3.34 % | -26.377 M -3.04 % | -25.599 M -3.66 % | -24.695 M -3.23 % | -23.923 M -2.78 % | -23.276 M -3.44 % | -22.503 M -3.44 % | -21.754 M -86.37 % | -11.673 M -21.42 % | -9.613 M 36.50 % | -15.139 M 4.28 % | -15.817 M -185.19 % | -5.546 M -7.34 % | -5.167 M -51 233.81 % | -10.065 K -48.45 % | -6.780 K |
| Common stock | 4.455 K 0.00 % | 4.455 K 39.00 % | 3.205 K 0.00 % | 3.205 K 0.00 % | 3.205 K 0.38 % | 3.193 K 0.13 % | 3.189 K 0.00 % | 3.189 K 0.00 % | 3.189 K 0.09 % | 3.186 K -100.00 % | 177.579 M 1.63 % | 174.727 M 1 476.40 % | 11.084 M -96.82 % | 348.797 M 100.20 % | 174.225 M 0.00 % | 174.225 M 40 423 438.28 % | 431.000 0.00 % | 431.000 |
| Total equity | 65.748 M -2.95 % | 67.743 M 227.52 % | 20.683 M -7.22 % | 22.293 M -8.58 % | 24.385 M -9.53 % | 26.955 M -6.49 % | 28.825 M -6.26 % | 30.749 M -7.11 % | 33.105 M 2 678.51 % | 1.191 M 110.21 % | -11.673 M -107.07 % | 165.113 M 4 171.32 % | -4.056 M 30.19 % | -5.809 M -103.44 % | 168.679 M -0.22 % | 169.059 M 1 131 863.19 % | 14.935 K -18.03 % | 18.220 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.588 M 22.25 % | 1.299 M -78.48 % | 6.038 M 0.00 % | 6.038 M -31.78 % | 8.850 M 48.54 % | 5.958 M -50.66 % | 12.075 M | 0.000 | 0.000 |
| Long term debt | 45.742 K -48.81 % | 89.357 K 14.20 % | 78.245 K -16.67 % | 93.898 K -13.85 % | 108.989 K -26.10 % | 147.472 K -77.02 % | 641.774 K | 0.000 -100.00 % | 4.975 M -7.08 % | 5.354 M 6 184.00 % | 85.200 K | 0.000 | 0.000 -100.00 % | 20.060 K -74.78 % | 79.528 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 45.742 K -48.81 % | 89.357 K 14.20 % | 78.245 K -16.67 % | 93.898 K -13.85 % | 108.989 K -26.10 % | 147.472 K -77.02 % | 641.774 K | 0.000 -100.00 % | 4.975 M -28.34 % | 6.942 M 401.51 % | 1.384 M -77.07 % | 6.038 M 0.00 % | 6.038 M -31.93 % | 8.870 M 46.92 % | 6.038 M 0.00 % | 6.038 M | 0.000 | 0.000 |
| Other current liabilities | 790.475 K -9.67 % | 875.104 K 10.78 % | 789.965 K 23.19 % | 641.272 K -33.66 % | 966.582 K 43.92 % | 671.598 K -66.03 % | 1.977 M -26.30 % | 2.682 M 36.64 % | 1.963 M 97.23 % | 995.344 K 201.17 % | 330.487 K -89.80 % | 3.239 M 1 713.17 % | 178.610 K 239.94 % | 52.541 K 203.85 % | -50.595 K -202.58 % | 49.323 K -37.80 % | 79.302 K 42.29 % | 55.731 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.990 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.174 K 230 763 741 219 022 438 400.00 % | 0.000 | 0.000 100.00 % | -67.608 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 328.198 K -11.84 % | 372.291 K 20.94 % | 307.834 K 39.16 % | 221.213 K -61.50 % | 574.578 K 76.01 % | 326.446 K 9.77 % | 297.380 K -55.26 % | 664.690 K -38.75 % | 1.085 M 37.77 % | 787.642 K 216.15 % | 249.136 K 80.66 % | 137.907 K -38.05 % | 222.601 K -5.64 % | 235.897 K 1.35 % | 232.751 K | 0.000 -100.00 % | 263.309 K 0.00 % | 263.309 K |
| Total current liabilities | 2.933 M -15.15 % | 3.457 M 23.00 % | 2.811 M -20.18 % | 3.521 M 5.39 % | 3.341 M 13.14 % | 2.953 M 20.11 % | 2.459 M -35.68 % | 3.822 M -6.92 % | 4.106 M 75.62 % | 2.338 M -39.56 % | 3.868 M 2.58 % | 3.771 M 671.53 % | 488.801 K 11.25 % | 439.355 K 81.87 % | 241.579 K 389.79 % | 49.323 K -85.60 % | 342.611 K 7.39 % | 319.040 K |
| Total liabilities | 2.979 M -16.00 % | 3.546 M 22.76 % | 2.889 M -20.09 % | 3.615 M 4.78 % | 3.450 M 11.27 % | 3.101 M 0.01 % | 3.100 M -18.89 % | 3.822 M -57.91 % | 9.081 M -2.14 % | 9.280 M 76.68 % | 5.253 M -46.45 % | 9.809 M 1 906.70 % | 488.801 K -94.75 % | 9.309 M 48.26 % | 6.279 M 3.16 % | 6.087 M 1 676.60 % | 342.611 K 7.39 % | 319.040 K |
| Other non current assets | 160.669 K 0.00 % | 160.669 K 0.00 % | 160.669 K -0.89 % | 162.119 K 0.90 % | 160.669 K 0.00 % | 160.668 K 0.00 % | 160.669 K -40.20 % | 268.669 K 4.14 % | 258.000 K 0.00 % | 258.000 K 0.00 % | 258.000 K 112.61 % | -2.045 M -1 483.20 % | 147.871 K 100.08 % | -174.096 M -116 164.16 % | 150.000 K 32.74 % | 113.003 K -61.64 % | 294.577 K 9.76 % | 268.374 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.791 M 1.67 % | 174.874 M 0.24 % | 174.451 M 0.12 % | 174.246 M 0.01 % | 174.230 M 0.00 % | 174.226 M | 0.000 | 0.000 |
| Intangible assets | 1.925 M 0.00 % | 1.925 M 0.00 % | 1.925 M 0.00 % | 1.925 M 0.00 % | 1.925 M 0.00 % | 1.925 M 0.00 % | 1.925 M 0.00 % | 1.925 M 0.00 % | 1.925 M 0.00 % | 1.925 M 0.00 % | 1.925 M 0.00 % | 1.925 M 0.00 % | 1.925 M 0.00 % | 1.925 M 0.00 % | 1.925 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.925 M 0.00 % | 1.925 M 0.00 % | 1.925 M 0.00 % | 1.925 M 0.00 % | 1.925 M 0.00 % | 1.925 M 0.00 % | 1.925 M 0.00 % | 1.925 M 0.00 % | 1.925 M 0.00 % | 1.925 M 0.00 % | 1.925 M 0.00 % | 1.925 M 0.00 % | 1.925 M 0.00 % | 1.925 M 0.00 % | 1.925 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.668 M 31.35 % | 2.031 M 54.78 % | 1.312 M 25.40 % | 1.046 M 33.69 % | 782.673 K 50.04 % | 521.653 K -11.18 % | 587.318 K 108.21 % | 282.086 K -94.96 % | 5.594 M -2.00 % | 5.708 M 1 626.57 % | 330.584 K 124.46 % | 147.278 K -27.42 % | 202.909 K -22.31 % | 261.164 K -17.65 % | 317.131 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 4.753 M 15.47 % | 4.117 M 21.15 % | 3.398 M 8.43 % | 3.134 M 9.24 % | 2.868 M 10.01 % | 2.607 M -2.46 % | 2.673 M 7.97 % | 2.476 M -68.16 % | 7.777 M -1.45 % | 7.891 M 213.91 % | 2.514 M -98.56 % | 174.899 M 7 577.52 % | 2.278 M -2.49 % | 2.336 M -98.66 % | 174.230 M -0.06 % | 174.339 M 59 082.83 % | 294.577 K 9.76 % | 268.374 K |
| Other current assets | 909.318 K -28.00 % | 1.263 M 39.67 % | 904.186 K 5.23 % | 859.285 K -15.17 % | 1.013 M -32.74 % | 1.506 M 218.18 % | 473.324 K -49.74 % | 941.776 K -24.28 % | 1.244 M -26.84 % | 1.700 M -49.68 % | 3.379 M 22 368.63 % | 15.038 K -92.63 % | 204.175 K 269.92 % | 55.194 K -75.27 % | 223.144 K 0.70 % | 221.601 K 726.87 % | 26.800 K 0.00 % | 26.800 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.103 M |
| cash and cash equivalents | 62.055 M -4.94 % | 65.280 M 242.79 % | 19.044 M -12.13 % | 21.673 M -7.02 % | 23.310 M -10.49 % | 26.042 M -9.83 % | 28.879 M -7.30 % | 31.154 M -6.06 % | 33.165 M -4.72 % | 34.808 M 7 410.18 % | 463.475 K 5 523.33 % | 8.242 K -99.09 % | 908.048 K 62.54 % | 558.666 K 10.51 % | 505.518 K -6.32 % | 539.610 K 1 391.91 % | 36.169 K -14.06 % | 42.086 K |
| Cash and short term investments | 62.055 M -4.94 % | 65.280 M 242.79 % | 19.044 M -12.13 % | 21.673 M -7.02 % | 23.310 M -10.49 % | 26.042 M -9.83 % | 28.879 M -7.30 % | 31.154 M -6.06 % | 33.165 M -4.72 % | 34.808 M 7 410.18 % | 463.475 K 5 523.33 % | 8.242 K -99.09 % | 908.048 K 62.54 % | 558.666 K 10.51 % | 505.518 K -6.32 % | 539.610 K 1 391.91 % | 36.169 K -14.06 % | 42.086 K |
| Total current assets | 63.973 M -4.76 % | 67.173 M 232.96 % | 20.174 M -11.42 % | 22.775 M -8.78 % | 24.967 M -9.04 % | 27.448 M -6.17 % | 29.253 M -8.86 % | 32.096 M -6.72 % | 34.409 M -5.75 % | 36.508 M 850.16 % | 3.842 M 16 404.76 % | 23.280 K -97.91 % | 1.112 M 81.19 % | 613.860 K -15.76 % | 728.662 K -9.65 % | 806.523 K 1 180.83 % | 62.969 K -8.59 % | 68.886 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.009 M 60.36 % | 629.319 K 178.27 % | 226.157 K -6.60 % | 242.138 K -62.41 % | 644.194 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.312 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 | 0.000 100.00 % | -177.791 M -8 578 750.47 % | -2.072 K 100.00 % | -174.449 M | 0.000 100.00 % | -2.392 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.814 M -15.87 % | 2.157 M 193.66 % | 734.374 K -31.41 % | 1.071 M 405.05 % | 211.986 K -42.24 % | 367.036 K 99.10 % | 184.343 K -61.20 % | 475.119 K -37.93 % | 765.443 K 215.25 % | 242.804 K -91.50 % | 2.857 M 2 067.32 % | 131.832 K 59.79 % | 82.502 K -45.33 % | 150.917 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 53.000 K -94.58 % | 978.412 K -38.39 % | 1.588 M 0.00 % | 1.588 M 0.00 % | 1.588 M | 0.000 -100.00 % | 431.632 K 47.48 % | 292.673 K -6.33 % | 312.446 K -27.61 % | 431.632 K 227.41 % | 131.832 K 2 491.04 % | 5.088 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.038 M | 0.000 | 0.000 |
| Minority interest | 32.710 M -3.78 % | 33.996 M 225.81 % | 10.434 M -14.57 % | 12.215 M -12.32 % | 13.930 M -12.79 % | 15.973 M -9.91 % | 17.730 M -8.06 % | 19.285 M -8.79 % | 21.144 M -7.85 % | 22.945 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 373.940 K -19.00 % | 461.648 K 98.85 % | 232.162 K -26.32 % | 315.111 K -20.48 % | 396.278 K -16.38 % | 473.918 K -10.50 % | 529.542 K 107.60 % | 255.078 K -95.48 % | 5.647 M -1.36 % | 5.725 M 1 671.48 % | 323.170 K 134.34 % | 137.907 K -29.36 % | 195.227 K -22.17 % | 250.841 K -17.51 % | 304.094 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 62.797 M 0.89 % | 62.246 M 65.98 % | 37.503 M 2.88 % | 36.452 M 1.11 % | 36.051 M 1.06 % | 35.673 M 1.88 % | 35.015 M 0.80 % | 34.737 M 0.80 % | 34.460 M 1.58 % | 33.924 M 190.63 % | 11.673 M | 0.000 | 0.000 -100.00 % | 15.817 M | 0.000 | 0.000 -100.00 % | 24.569 K 100.88 % | -2.804 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 | 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 | 0.000 | 0.000 100.00 % | -6.038 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 68.727 M -3.59 % | 71.289 M 202.43 % | 23.572 M -9.02 % | 25.908 M -6.92 % | 27.836 M -7.38 % | 30.055 M -5.86 % | 31.926 M -7.65 % | 34.572 M -18.05 % | 42.186 M -4.98 % | 44.399 M 598.53 % | 6.356 M -96.37 % | 174.922 M 5 059.51 % | 3.390 M 14.92 % | 2.950 M -98.31 % | 174.958 M -0.11 % | 175.146 M 48 885.45 % | 357.546 K 6.01 % | 337.260 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 | 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 |
| 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 | 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 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.866 K | 0.000 100.00 % | -965.098 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 494.959 K 18.82 % | 416.550 K -5.66 % | 441.543 K 135.77 % | -1.234 M -569.99 % | 262.627 K 5.60 % | 248.701 K -10.42 % | 277.633 K 0.27 % | 276.880 K 38.26 % | 200.264 K -90.67 % | 2.147 M 533.43 % | 338.918 K 228.72 % | 103.103 K -72.58 % | 376.013 K -37.59 % | 602.498 K 183 885.15 % | 327.471 0.00 % | 327.470 0.00 % | 327.471 -99.90 % | 327.471 K | 0.000 | 0.000 |
| Change in working capital | -221.600 K 85.27 % | -1.504 M -1 560.92 % | -90.567 K -27 511.89 % | -328.000 -100.11 % | 301.698 K 148.44 % | -622.856 K -0.15 % | -621.926 K -378.46 % | 223.344 K -0.76 % | 225.056 K 136.67 % | -613.748 K -421.87 % | -117.606 K -225.52 % | 93.698 K 220.00 % | -78.081 K -463.03 % | -13.868 K -104.57 % | 303.716 K 187.16 % | -348.477 K -810 511.63 % | 43.000 -99.91 % | 46.784 K 1 771.36 % | 2.500 K 100.89 % | -279.642 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -452.099 K -3 819.75 % | 12.154 K 102.16 % | -563.010 K -185.89 % | 655.504 K 475.49 % | -174.574 K -195.56 % | 182.693 K 162.83 % | -290.777 K -0.16 % | -290.319 K -155.55 % | 522.641 K 908.76 % | 51.810 K 550.96 % | 7.959 K -89.93 % | 79.056 K 212.32 % | -70.387 K -176.93 % | 91.493 K | 0.000 | 0.000 | 0.000 -100.00 % | 52.550 K | 0.000 | 0.000 |
| Other working capital | 230.499 K 115.20 % | -1.516 M -420.97 % | 472.443 K 172.04 % | -655.832 K -237.70 % | 476.272 K 159.12 % | -805.549 K -143.26 % | -331.149 K -164.47 % | 513.663 K 272.61 % | -297.585 K 55.29 % | -665.558 K -430.05 % | -125.565 K -957.57 % | 14.642 K 290.30 % | -7.694 K 92.70 % | -105.361 K -134.69 % | 303.716 K 187.16 % | -348.477 K -810 511.63 % | 43.000 100.75 % | -5.766 K | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 -100.00 % | 3.526 M 167 812.68 % | -2.103 K 99.86 % | -1.543 M -174.96 % | -561.064 K -1 638.76 % | 36.462 K -33.33 % | 54.692 K 104.33 % | -1.263 M -241.23 % | -370.000 K 93.00 % | -5.288 M -179.34 % | -1.893 M -11 328.40 % | -16.564 K -217.22 % | 14.131 K 283.06 % | 3.689 K 6 291.20 % | 57.720 9.84 % | 52.550 101.71 % | -3.081 K -101.09 % | 281.631 K |
| Net cash provided by operating activities | -2.182 M 41.06 % | -3.702 M -66.38 % | -2.225 M -135 731.62 % | -1.638 K 99.93 % | -2.188 M 22.67 % | -2.829 M -22.01 % | -2.319 M -16.41 % | -1.992 M -1.86 % | -1.956 M 31.29 % | -2.846 M -194.18 % | -967.437 K -42.16 % | -680.550 K 20.43 % | -855.257 K -10.23 % | -775.903 K -822.69 % | -84.091 K 79.59 % | -412.083 K -12 610.76 % | -3.242 K 99.48 % | -619.014 K -27 871.71 % | -2.213 K 99.21 % | -279.642 K |
| Investments in property plant and equipment | -1.546 M -226.67 % | -473.385 K 57.14 % | -1.105 M -23.71 % | -892.874 K -64.14 % | -543.977 K -6 435.83 % | -8.323 K 85.10 % | -55.865 K -1 951.60 % | -2.723 K | 0.000 | 0.000 | 0.000 100.00 % | -4.411 K | 0.000 | 0.000 -100.00 % | 0.001 100.06 % | -1.569 -52.63 % | -1.028 99.64 % | -287.500 | 0.000 | 0.000 |
| Acquisitions net | 1.006 M 118.11 % | 461.439 K | 0.000 -100.00 % | 994.410 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -287.500 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.725 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -174.225 M | 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 | 0.000 | 0.000 -100.00 % | 285.618 K -14.58 % | 334.350 K | 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 % | 700.411 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -334.350 K | 0.000 | 0.000 | 0.000 100.00 % | -174.225 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -539.981 K -4 420.18 % | -11.946 K 97.04 % | -404.162 K -498.05 % | 101.536 K 118.67 % | -543.977 K -6 435.83 % | -8.323 K 85.10 % | -55.865 K -1 951.60 % | -2.723 K | 0.000 | 0.000 100.00 % | -1.439 M -32 531.65 % | -4.411 K | 0.000 | 0.000 100.00 % | -174.225 M -11 104 206 400.96 % | -1.569 -52.63 % | -1.028 100.00 % | -287.500 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.750 M 22 649.61 % | -16.630 K 26.99 % | -22.778 K 99.40 % | -3.766 M | 0.000 | 0.000 100.00 % | -41.062 K | 0.000 -100.00 % | 50.000 K 116.06 % | -311.275 K | 0.000 100.00 % | -16.861 K | 0.000 | 0.000 |
| Common stock issued | -503.892 K -101.01 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 335.984 K -98.95 % | 32.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.452 M 6 559 045.76 % | -2.675 K 97.25 % | -97.125 K -488.50 % | 25.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -50.000 K | 0.000 100.00 % | -37.199 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 8.965 M 90 156.79 % | -9.955 K -100.82 % | 1.218 M -2.24 % | 1.246 M -0.10 % | 1.247 M | 0.000 100.00 % | -174.152 M -6 510 246.32 % | -2.675 K | 0.000 -100.00 % | 13.333 K | 0.000 |
| Net cash used provided by financing activities | -503.892 K -101.01 % | 49.950 M | 0.000 100.00 % | -37.199 M | 0.000 | 0.000 | 0.000 100.00 % | -16.630 K -105.31 % | 313.206 K -99.16 % | 37.199 M 373 770.78 % | -9.955 K -100.82 % | 1.218 M 1.09 % | 1.205 M -3.39 % | 1.247 M 2 393.91 % | 49.999 K -99.97 % | 175.141 M 6 547 409.31 % | -2.675 K 84.13 % | -16.861 K -226.46 % | 13.333 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.439 M 335.63 % | -610.861 K | 0.000 | 0.000 | 0.000 100.00 % | -25.049 K | 0.000 -100.00 % | 954.341 K | 0.000 | 0.000 |
| Net change in cash | -3.226 M -106.98 % | 46.236 M 1 858.65 % | -2.629 M -71.08 % | -1.537 M 43.74 % | -2.732 M 3.73 % | -2.838 M -19.49 % | -2.375 M -18.06 % | -2.011 M -22.47 % | -1.642 M -104.77 % | 34.444 M 3 624.11 % | -977.392 K -283.44 % | 532.819 K 52.50 % | 349.382 K -25.83 % | 471.028 K 1 481.64 % | -34.092 K -106.32 % | 539.135 K 1 395.89 % | 36.041 K 103.90 % | -923.375 K -8 403.73 % | 11.120 K 103.98 % | -279.642 K |
| Cash at beginning of period | 65.380 M 241.52 % | 19.144 M -12.07 % | 21.773 M -6.59 % | 23.310 M -10.49 % | 26.042 M -9.83 % | 28.879 M -7.60 % | 31.254 M -6.05 % | 33.265 M -4.71 % | 34.908 M 7 431.76 % | 463.475 K -67.83 % | 1.441 M 58.68 % | 908.048 K 62.54 % | 558.666 K 537.47 % | 87.638 K -83.76 % | 539.610 K 113 729.52 % | 474.051 270.64 % | 127.901 -99.99 % | 1.051 M | 0.000 | 0.000 |
| Cash at end of period | 62.155 M -4.93 % | 65.380 M 241.52 % | 19.144 M -12.07 % | 21.773 M -6.59 % | 23.310 M -10.49 % | 26.042 M -9.83 % | 28.879 M -7.60 % | 31.254 M -6.05 % | 33.265 M -4.71 % | 34.908 M 7 431.76 % | 463.475 K -67.83 % | 1.441 M 58.68 % | 908.048 K 62.54 % | 558.666 K 10.51 % | 505.518 K -6.32 % | 539.610 K 1 391.91 % | 36.169 K -71.72 % | 127.901 K 1 050.19 % | 11.120 K 103.98 % | -279.642 K |
| Operating cash flow | -2.182 M 41.06 % | -3.702 M -66.38 % | -2.225 M 42.14 % | -3.846 M -75.78 % | -2.188 M 22.67 % | -2.829 M -22.01 % | -2.319 M -16.41 % | -1.992 M -1.86 % | -1.956 M 31.29 % | -2.846 M -194.18 % | -967.437 K -42.16 % | -680.550 K 20.43 % | -855.257 K -10.23 % | -775.903 K -822.69 % | -84.091 K 79.59 % | -412.083 K -12 610.76 % | -3.242 K 99.48 % | -619.014 K -27 871.71 % | -2.213 K 99.21 % | -279.642 K |
| Capital expenditure | -1.546 M -226.67 % | -473.385 K 57.14 % | -1.105 M 23.57 % | -1.445 M -165.67 % | -543.977 K -6 435.83 % | -8.323 K 85.10 % | -55.865 K -1 951.60 % | -2.723 K | 0.000 | 0.000 | 0.000 100.00 % | -4.411 K | 0.000 | 0.000 -100.00 % | 0.001 100.06 % | -1.569 -52.63 % | -1.028 99.64 % | -287.500 | 0.000 | 0.000 |
| Free CashFlow | -3.728 M 10.71 % | -4.175 M -25.40 % | -3.329 M 37.07 % | -5.291 M -93.68 % | -2.732 M 3.73 % | -2.838 M -19.49 % | -2.375 M -19.05 % | -1.995 M -2.00 % | -1.956 M 31.29 % | -2.846 M -194.18 % | -967.437 K -41.24 % | -684.961 K 19.91 % | -855.257 K -10.23 % | -775.903 K -822.69 % | -84.091 K 79.59 % | -412.085 K -12 606.78 % | -3.243 K 99.48 % | -619.302 K -27 884.70 % | -2.213 K 99.21 % | -279.642 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1841425/000162828025015480/cenqu-20241231.htm |
| 2023 | |
| 2022 | |
| 2021 | |
| 2020 |