Vahanna Tech Edge Acquisition I Corp. VHNA
Trading inactive
Finances
| 2025 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 44.296 T 1 387.16 % | 2.979 T | 0.000 |
| Net income | -72.870 T -1 049 918 730.71 % | 6.941 M 3 324.91 % | -215.218 K |
| Income before tax | -73.077 T -7 430 789 808.36 % | 983.439 K 556.95 % | -215.218 K |
| Income before tax ratio | -1.65 -499 620 149.06 % | 0.00 | 0.00 |
| EBITDA | -74.112 T -7 535 965 828.43 % | 983.439 K 556.95 % | -215.218 K |
| Net income ratio | -1.65 -70 598 145.03 % | 0.00 | 0.00 |
| Ratio EBITDA | -1.67 -506 691 813.08 % | 0.00 | 0.00 |
| Gross profit ratio | 0.57 -42.52 % | 1.00 | 0.00 |
| Weighted average shs out dil | 0.000 -100.00 % | 5.003 T 20 120 565.27 % | 24.862 M |
| Weighted average shs out | 0.000 -100.00 % | 5.003 T 20 120 565.27 % | 24.862 M |
| EPS diluted | -1.04 -74 960 457.50 % | 0.00 100.02 % | -0.01 |
| Earnings per share | -1.04 -74 960 457.50 % | 0.00 100.02 % | -0.01 |
| Gross profit | 25.463 T 754.87 % | 2.979 T | 0.000 |
| Income tax expense | -13.973 B -234 458.87 % | -5.957 M | 0.000 |
| Cost of revenue | 18.833 T | 0.000 | 0.000 |
| General and administrative expenses | 51.602 T 2 586 401 845.54 % | 1.995 M | 0.000 |
| Selling and marketing expenses | 28.873 T | 0.000 | 0.000 |
| Other expenses | 2.021 T | 0.000 100.00 % | -215.218 K |
| Operating expenses | 86.276 T 4 324 318 553.76 % | 1.995 M 1 027.03 % | -215.218 K |
| Cost and expenses | 105.109 T 5 268 277 521.87 % | 1.995 M 1 027.03 % | -215.218 K |
| Research and development expenses | 3.780 T | 0.000 | 0.000 |
| Selling general and administrative expenses | 80.475 T 4 033 582 506.86 % | 1.995 M | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.248 T 54 520 070.99 % | -5.957 M | 0.000 |
| Depreciation and amortization | 2.021 T 33 919 028.98 % | 5.957 M 2 418.26 % | 236.558 K |
| Operating income | -60.813 T -556 342 655.33 % | -10.931 M -4 978.96 % | -215.218 K |
| Operating income ratio | -1.37 -37 409 937.75 % | 0.00 | 0.00 |
| Total other income expenses net | -12.264 T -102 938 271.67 % | 11.914 M | 0.000 |
| 2025 | 2022 | 2021 |
| 2025 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | -984.811 B -395 447 764.40 % | 249.037 K 126.61 % | -935.802 K |
| Total investments | 0.000 -100.00 % | 207.092 M | 0.000 |
| Total debt | 3.852 T 1 283 921 566.67 % | 300.000 K | 0.000 |
| Accumulated other comprehensive income loss | -468.859 B | 0.000 | 0.000 |
| Retained earnings | -223.826 T -2 885 634 143.04 % | -7.757 M -34.89 % | -5.750 M |
| Common stock | 95.501 T 46 115 203.23 % | 207.092 M 1.46 % | 204.103 M |
| Total equity | -25.691 T -12 888 289.81 % | 199.336 M 0.50 % | 198.352 M |
| Other non current liabilities | 706.426 B 10 826 352.11 % | 6.525 M 0.00 % | 6.525 M |
| Long term debt | 628.400 B | 0.000 | 0.000 |
| Total non current liabilities | 1.335 T 20 457 003.45 % | 6.525 M 0.00 % | 6.525 M |
| Other current liabilities | 53.712 T 4 750 851 369.39 % | 1.131 M 122.54 % | 508.039 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.223 T 1 074 454 900.00 % | 300.000 K | 0.000 |
| Total current liabilities | 56.935 T 3 979 889 385.00 % | 1.431 M 181.59 % | 508.039 K |
| Total liabilities | 58.270 T 732 443 877.97 % | 7.956 M 13.12 % | 7.033 M |
| Other non current assets | 607.506 B | 0.000 -100.00 % | 204.205 M |
| Long term investments | 0.000 -100.00 % | 207.092 M | 0.000 |
| Intangible assets | 1.243 T | 0.000 | 0.000 |
| GoodWill | 2.062 T | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.305 T | 0.000 | 0.000 |
| Property plant equipment net | 1.712 T | 0.000 | 0.000 |
| Total non current assets | 5.624 T 2 715 821.69 % | 207.092 M 1.41 % | 204.205 M |
| Other current assets | 19.290 T 12 987 107 315.76 % | 148.535 K -39.24 % | 244.474 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.837 T 9 490 367 421.54 % | 50.963 K -94.55 % | 935.802 K |
| Cash and short term investments | 4.837 T 9 490 367 421.54 % | 50.963 K -94.55 % | 935.802 K |
| Total current assets | 26.955 T 13 511 361 417.41 % | 199.498 K -83.10 % | 1.180 M |
| Inventory | 202.535 B | 0.000 | 0.000 |
| Net receivables | 2.625 T | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | -616.883 B | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 103.720 T | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 32.579 T 15 716 591.27 % | 207.291 M 0.93 % | 205.385 M |
| 2025 | 2022 | 2021 |
| 2025 | 2022 | |
|---|---|---|
| Deferred income tax | -193.261 B | 0.000 |
| Stock based compensation | 47.212 T | 0.000 |
| Change in working capital | 0.000 -100.00 % | 805.558 K |
| Accounts receivables | 780.880 B | 0.000 |
| Inventory | -131.868 B | 0.000 |
| Accounts payables | 2.833 T | 0.000 |
| Other working capital | 0.000 | 0.000 |
| Other non cash items | 5.685 T 190 850 229.96 % | -2.979 M |
| Net cash provided by operating activities | -18.142 T -1 525 101 596.15 % | -1.190 M |
| Investments in property plant and equipment | -424.910 B | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 309.289 B | 0.000 |
| Net cash used for investing activites | -115.621 B | 0.000 |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 7.074 T | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 11.743 T 3 853 591 228.83 % | 304.734 K |
| Net cash used provided by financing activities | 11.743 T 3 853 591 228.83 % | 304.734 K |
| Effect of forex changes on cash | 3.168 B | 0.000 |
| Net change in cash | -6.511 T -735 890 610.06 % | -884.839 K |
| Cash at beginning of period | 11.565 T 1 235 847 654.12 % | 935.802 K |
| Cash at end of period | 5.054 T 9 916 292 112.00 % | 50.963 K |
| Operating cash flow | -18.142 T -1 525 101 596.15 % | -1.190 M |
| Capital expenditure | -424.910 B | 0.000 |
| Free CashFlow | -18.567 T -1 560 821 135.86 % | -1.190 M |
| 2025 | 2022 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.679 T 25.90 % | 10.866 T -4.72 % | 11.404 T -5.64 % | 12.086 T 1.79 % | 11.874 T 32.95 % | 8.932 T -42.90 % | 15.641 T 1.10 % | 15.471 T 694 919 005.83 % | 2.226 M 1.00 % | 2.204 M -26.00 % | 2.979 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.108 T 47.37 % | -4.006 T -2 852.41 % | -135.678 B 94.61 % | -2.518 T 88.46 % | -21.810 T 54.94 % | -48.407 T -58.35 % | -30.570 T 1.65 % | -31.082 T -120 766 989 259.58 % | 25.737 K 101.22 % | -2.113 M -153.99 % | 3.914 M 451.55 % | 709.655 K 889.26 % | -89.914 K 44.80 % | -162.880 K 24.32 % | -215.218 K |
| Income before tax | -2.164 T 46.18 % | -4.021 T -3 052.24 % | -127.564 B 95.08 % | -2.591 T 88.23 % | -22.013 T 54.47 % | -48.346 T -57.29 % | -30.737 T 1.20 % | -31.110 T -120 877 794 714.76 % | 25.737 K -71.71 % | 90.965 K -82.73 % | 526.578 K -25.80 % | 709.655 K 889.26 % | -89.914 K 44.80 % | -162.880 K 24.32 % | -215.218 K |
| Income before tax ratio | -0.16 57.25 % | -0.37 -3 208.51 % | -0.01 94.78 % | -0.21 88.43 % | -1.85 65.75 % | -5.41 -175.45 % | -1.97 2.28 % | -2.01 -17 494.51 % | 0.01 -71.99 % | 0.04 -76.66 % | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.597 T 45.24 % | -4.742 T -1 876.16 % | 266.986 B 108.06 % | -3.312 T 85.23 % | -22.425 T 53.90 % | -48.642 T -56.86 % | -31.009 T -22.42 % | -25.330 T -1 151 091 952.72 % | -2.200 M 49.03 % | -4.318 M -845.04 % | -456.861 K 65.99 % | -1.343 M | 0.000 | 0.000 100.00 % | -215.218 K |
| Net income ratio | -0.15 58.20 % | -0.37 -2 998.77 % | -0.01 94.29 % | -0.21 88.66 % | -1.84 66.11 % | -5.42 -177.31 % | -1.95 2.72 % | -2.01 -17 478.57 % | 0.01 101.21 % | -0.96 -172.96 % | 1.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.19 56.51 % | -0.44 -1 964.22 % | 0.02 108.54 % | -0.27 85.49 % | -1.89 65.32 % | -5.45 -174.71 % | -1.98 -21.08 % | -1.64 -65.64 % | -0.99 49.54 % | -1.96 -1 177.02 % | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.56 -5.35 % | 0.59 -10.39 % | 0.66 1.66 % | 0.65 15.28 % | 0.56 42.89 % | 0.39 -60.77 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 75.672 M 1.86 % | 74.291 M | 0.000 -100.00 % | 68.883 M 0.65 % | 68.441 M -100.00 % | 68.441 T 0.00 % | 68.441 T 307 281 947.34 % | 22.273 M -10.95 % | 25.013 M 0.00 % | 25.013 M 400.00 % | 5.003 M -80.00 % | 25.013 M 0.00 % | 25.013 M 0.00 % | 25.013 M 0.00 % | 25.012 M |
| Weighted average shs out | 75.672 M 1.86 % | 74.291 M | 0.000 -100.00 % | 68.883 M 0.65 % | 68.441 M -100.00 % | 68.441 T 0.00 % | 68.441 T 307 281 947.34 % | 22.273 M -10.95 % | 25.013 M 0.00 % | 25.013 M 400.00 % | 5.003 M -80.00 % | 25.013 M 0.00 % | 25.013 M 0.00 % | 25.013 M 0.00 % | 25.012 M |
| EPS diluted | -0.03 40.00 % | -0.05 | 0.00 100.00 % | -36 550.47 88.53 % | -318 670.00 -44 882 998.59 % | -0.71 -57.78 % | -0.45 100.00 % | -1 395 494.37 -139 549 437 100.00 % | 0.00 101.18 % | -0.08 -110.83 % | 0.78 2 500.00 % | 0.03 933.33 % | 0.00 44.62 % | -0.01 24.42 % | -0.01 |
| Earnings per share | -0.03 40.00 % | -0.05 | 0.00 100.00 % | -36 550.47 88.53 % | -318 670.00 -44 882 998.59 % | -0.71 -57.78 % | -0.45 100.00 % | -1 395 494.37 -27 362 634 805.88 % | 0.01 106.04 % | -0.08 -110.83 % | 0.78 2 500.00 % | 0.03 933.33 % | 0.00 44.62 % | -0.01 24.42 % | -0.01 |
| Gross profit | 7.622 T 19.16 % | 6.396 T -14.63 % | 7.492 T -4.08 % | 7.810 T 17.34 % | 6.656 T 89.96 % | 3.504 T -77.60 % | 15.641 T 1.10 % | 15.471 T 694 919 005.83 % | 2.226 M 1.00 % | 2.204 M -26.00 % | 2.979 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 10.826 B -86.46 % | 79.979 B 14.73 % | 69.709 B 868.74 % | -9.068 B 95.00 % | -181.264 B -269.96 % | 106.650 B 184.15 % | -126.732 B -1 258.53 % | 10.939 B | 0.000 -100.00 % | 2.204 M 165.07 % | -3.388 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 6.058 T 35.53 % | 4.469 T 14.24 % | 3.912 T -8.50 % | 4.276 T -18.05 % | 5.218 T -3.87 % | 5.427 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.807 T 47.67 % | 2.578 T 0.13 % | 2.575 T -7.06 % | 2.770 T -86.44 % | 20.431 T -20.89 % | 25.826 T -3.19 % | 26.676 T 378.28 % | 5.577 T 253 463 400.42 % | 2.201 M 4.13 % | 2.113 M 81.06 % | 1.167 M 268.47 % | 316.766 K 30.59 % | 242.566 K -9.70 % | 268.621 K | 0.000 |
| Selling and marketing expenses | 6.252 T 1.96 % | 6.132 T -16.39 % | 7.334 T -4.24 % | 7.659 T -5.17 % | 8.077 T 39.20 % | 5.802 T -47.90 % | 11.137 T 10.71 % | 10.059 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 750.207 B 500.17 % | 125.000 B -88.06 % | 1.047 T 249.04 % | 299.949 B 55.12 % | 193.372 B -59.74 % | 480.349 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -215.218 K |
| Operating expenses | 10.958 T 22.90 % | 8.916 T -20.39 % | 11.200 T 2.01 % | 10.979 T -63.64 % | 30.198 T -10.92 % | 33.898 T -14.59 % | 39.690 T 144.41 % | 16.239 T 737 963 640.14 % | 2.201 M 4.13 % | 2.113 M 81.06 % | 1.167 M 268.47 % | 316.766 K 30.59 % | 242.566 K -9.70 % | 268.621 K 224.81 % | -215.218 K |
| Cost and expenses | 17.015 T 27.11 % | 13.386 T -11.43 % | 15.113 T -0.93 % | 15.255 T -56.93 % | 35.416 T -9.94 % | 39.326 T -16.25 % | 46.959 T 104.07 % | 23.011 T 1 045 710 816.36 % | 2.201 M 4.13 % | 2.113 M 81.06 % | 1.167 M 268.47 % | 316.766 K 30.59 % | 242.566 K -9.70 % | 268.621 K 224.81 % | -215.218 K |
| Research and development expenses | 148.529 B 82.17 % | 81.534 B -66.61 % | 244.178 B -2.19 % | 249.635 B -83.32 % | 1.497 T -16.37 % | 1.790 T -4.65 % | 1.877 T 211.71 % | 602.105 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 10.059 T 15.49 % | 8.710 T -12.10 % | 9.909 T -4.99 % | 10.430 T -63.41 % | 28.508 T -9.87 % | 31.628 T -16.36 % | 37.813 T 141.82 % | 15.637 T 710 601 511.90 % | 2.201 M 4.13 % | 2.113 M 81.06 % | 1.167 M 268.47 % | 316.766 K 30.59 % | 242.566 K -9.70 % | 268.621 K | 0.000 |
| Interest income | 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 |
| Interest expense | -1.250 T -32.74 % | -941.319 B -231.84 % | 713.985 B 165.79 % | -1.085 T -73.14 % | -626.834 B 23.71 % | -821.686 B -13.56 % | -723.561 B -17.18 % | -617.470 B -1 181 127 916.67 % | 52.278 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 750.207 B 500.17 % | 125.000 B -88.06 % | 1.047 T 249.04 % | 299.949 B 55.12 % | 193.372 B -59.74 % | 480.349 B 6.33 % | 451.773 B -92.90 % | 6.359 T 5 208 401 423.53 % | 122.085 K 102.77 % | -4.409 M -230.14 % | 3.388 M 265.02 % | -2.053 M -2 485.22 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K |
| Operating income | -3.336 T -32.37 % | -2.520 T 32.04 % | -3.708 T -17.03 % | -3.169 T 86.54 % | -23.541 T 22.55 % | -30.394 T 2.95 % | -31.317 T -315.33 % | -7.540 T -342 666 461.84 % | -2.200 M -2 519.05 % | 90.965 K 101.46 % | -6.248 M -365.20 % | -1.343 M -239.86 % | -395.218 K -5.57 % | -374.362 K -73.95 % | -215.218 K |
| Operating income ratio | -0.24 -5.14 % | -0.23 28.67 % | -0.33 -24.03 % | -0.26 86.78 % | -1.98 41.74 % | -3.40 -69.96 % | -2.00 -310.79 % | -0.49 50.69 % | -0.99 -2 495.17 % | 0.04 101.97 % | -2.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.172 T 178.10 % | -1.501 T -141.91 % | 3.581 T 520.11 % | 577.456 B -62.23 % | 1.529 T 108.52 % | -17.951 T -3 194.28 % | 580.148 B 102.46 % | -23.570 T -1 058 741 575.48 % | 2.226 M | 0.000 -100.00 % | 6.775 M | 0.000 -100.00 % | 305.304 K 44.36 % | 211.482 K | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 2021-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.265 T -287.58 % | 674.304 B 168.47 % | -984.811 B 45.45 % | -1.805 T -8.60 % | -1.662 T 50.57 % | -3.363 T 41.36 % | -5.735 T -32.32 % | -4.334 T -176 344 493.16 % | 2.458 M 206.98 % | 800.581 K 221.47 % | 249.037 K 655.73 % | 32.953 K 119.15 % | -172.036 K 40.85 % | -290.843 K 68.92 % | -935.802 K -1 066.34 % | 96.840 K | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.515 T 0.05 % | 1.514 T -69.17 % | 4.910 T 0.00 % | 4.910 T 2 306 211.92 % | 212.895 M 1.72 % | 209.296 M 1.06 % | 207.092 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.709 T -2.38 % | 3.799 T -1.37 % | 3.852 T -3.89 % | 4.008 T -7.44 % | 4.330 T -1.92 % | 4.414 T 20.22 % | 3.672 T -2.75 % | 3.776 T 148 956 476.97 % | 2.535 M 159.98 % | 975.000 K 225.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K | 0.000 | 0.000 -100.00 % | 96.840 K | 0.000 |
| Accumulated other comprehensive income loss | -1.133 T -21.89 % | -929.924 B -98.34 % | -468.859 B 40.54 % | -788.567 B 26.71 % | -1.076 T -21.56 % | -885.099 B -2 098.24 % | 44.294 B -81.27 % | 236.448 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -229.940 T -0.93 % | -227.832 T -1.79 % | -223.826 T -0.04 % | -223.732 T -1.13 % | -221.225 T -10.94 % | -199.415 T -70.39 % | -117.035 T -35.26 % | -86.524 T -643 624 162.02 % | -13.443 M -36.21 % | -9.870 M -27.24 % | -7.757 M -17.71 % | -6.589 M -5.05 % | -6.273 M -6.08 % | -5.913 M -2.83 % | -5.750 M -53 861.24 % | -10.656 K -77.60 % | -6.000 K |
| Common stock | 99.196 T 2.38 % | 96.888 T 1.45 % | 95.501 T 5.04 % | 90.916 T 6.99 % | 84.974 T 0.00 % | 84.974 T -0.01 % | 84.980 T 0.00 % | 84.980 T 39 916 290.75 % | 212.896 M 1.72 % | 209.297 M 1.06 % | 207.092 M 0.82 % | 205.399 M 0.50 % | 204.372 M 0.13 % | 204.103 M 0.00 % | 204.103 M 40 820 400.00 % | 500.000 -13.04 % | 575.000 |
| Total equity | -21.935 T 23.82 % | -28.794 T -12.08 % | -25.691 T 15.70 % | -30.474 T | 0.000 100.00 % | -33.009 T -2 414.35 % | -1.313 T -168.00 % | 1.931 T 967 908.27 % | 199.453 M 0.01 % | 199.427 M 0.05 % | 199.336 M 0.26 % | 198.809 M 0.36 % | 198.100 M -0.05 % | 198.190 M -0.08 % | 198.352 M 1 382 724.80 % | 14.344 K -24.51 % | 19.000 K |
| Other non current liabilities | 699.691 B 0.26 % | 697.857 B -1.21 % | 706.426 B -6.83 % | 758.205 B 8.32 % | 699.949 B -21.99 % | 897.207 B -2.79 % | 922.972 B -3.26 % | 954.048 B 14 621 325.29 % | 6.525 M 0.00 % | 6.525 M 0.00 % | 6.525 M 0.00 % | 6.525 M 0.00 % | 6.525 M 0.00 % | 6.525 M 0.00 % | 6.525 M | 0.000 | 0.000 |
| Long term debt | 413.863 B -6.68 % | 443.500 B -29.42 % | 628.400 B 77.13 % | 354.766 B -79.26 % | 1.711 T -8.73 % | 1.874 T 119.25 % | 854.926 B 68.81 % | 506.440 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.114 T -2.44 % | 1.141 T -14.49 % | 1.335 T 19.93 % | 1.113 T -53.83 % | 2.411 T -13.02 % | 2.772 T 55.90 % | 1.778 T 21.73 % | 1.460 T 22 382 857.85 % | 6.525 M 0.00 % | 6.525 M 0.00 % | 6.525 M 0.00 % | 6.525 M 0.00 % | 6.525 M 0.00 % | 6.525 M 0.00 % | 6.525 M | 0.000 | 0.000 |
| Other current liabilities | 57.992 T 1.29 % | 57.254 T 6.59 % | 53.712 T -6.93 % | 57.711 T -1.17 % | 58.391 T -5.58 % | 61.841 T -2.39 % | 63.353 T 7.89 % | 58.718 T 1 272 292 492.70 % | 4.615 M 27.86 % | 3.610 M 219.26 % | 1.131 M 120.88 % | 511.844 K 270.87 % | 138.011 K 91.58 % | 72.039 K -85.82 % | 508.039 K 302.58 % | 126.196 K | 0.000 |
| Deferred revenue | 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 |
| Short term debt | 3.295 T -1.81 % | 3.356 T 4.10 % | 3.223 T -11.76 % | 3.653 T 39.47 % | 2.619 T 3.11 % | 2.540 T -9.84 % | 2.817 T -13.83 % | 3.269 T 128 977 227.87 % | 2.535 M | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 -100.00 % | 96.840 K | 0.000 |
| Total current liabilities | 61.287 T 1.12 % | 60.610 T 6.45 % | 56.935 T -7.22 % | 61.363 T 0.58 % | 61.010 T -5.24 % | 64.381 T -2.70 % | 66.170 T 6.75 % | 61.987 T 866 958 364.48 % | 7.150 M 98.09 % | 3.610 M 152.31 % | 1.431 M 179.49 % | 511.844 K 16.86 % | 438.011 K 508.02 % | 72.039 K -85.82 % | 508.039 K 127.78 % | 223.036 K 214.14 % | 71.000 K |
| Total liabilities | 62.401 T 1.05 % | 61.751 T 5.97 % | 58.270 T -6.73 % | 62.476 T -1.49 % | 63.421 T -5.56 % | 67.153 T -1.17 % | 67.948 T 7.09 % | 63.447 T 463 968 660.93 % | 13.675 M 34.93 % | 10.135 M 27.39 % | 7.956 M 13.06 % | 7.037 M 1.06 % | 6.963 M 5.55 % | 6.597 M -6.20 % | 7.033 M 3 053.32 % | 223.036 K 214.14 % | 71.000 K |
| Other non current assets | 633.153 B 2.29 % | 619.006 B 1.89 % | 607.506 B -65.27 % | 1.749 T 1 416.92 % | 115.309 B -72.66 % | 421.821 B -44.76 % | 763.645 B -31.40 % | 1.113 T 522 764.96 % | 212.895 M | 0.000 | 0.000 -100.00 % | 205.398 M 0.50 % | 204.372 M 0.06 % | 204.253 M 0.02 % | 204.205 M | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.515 T 0.05 % | 1.514 T -69.17 % | 4.910 T 0.00 % | 4.910 T 2 306 211.92 % | 212.895 M 1.72 % | 209.296 M 1.06 % | 207.092 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.638 T 75.35 % | 1.505 T 21.02 % | 1.243 T 12.82 % | 1.102 T -0.08 % | 1.103 T -49.33 % | 2.177 T -51.60 % | 4.498 T -4.97 % | 4.733 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 2.298 T 11.48 % | 2.062 T 0.00 % | 2.062 T 1.11 % | 2.039 T -2.71 % | 2.096 T 1.67 % | 2.061 T -3.80 % | 2.143 T -7.00 % | 2.304 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.937 T 38.43 % | 3.566 T 7.91 % | 3.305 T 5.22 % | 3.141 T -1.80 % | 3.199 T -24.53 % | 4.238 T -36.18 % | 6.640 T -5.64 % | 7.037 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.864 T 10.86 % | 1.682 T -1.78 % | 1.712 T 53.14 % | 1.118 T -13.70 % | 1.296 T 5.66 % | 1.226 T -11.97 % | 1.393 T 13.77 % | 1.224 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 7.434 T 26.71 % | 5.867 T 4.31 % | 5.624 T -6.38 % | 6.008 T -1.90 % | 6.124 T -17.24 % | 7.400 T -46.01 % | 13.707 T -4.04 % | 14.285 T 6 709 574.22 % | 212.895 M 1.72 % | 209.296 M 1.06 % | 207.092 M 0.82 % | 205.398 M 0.50 % | 204.372 M 0.06 % | 204.253 M 0.02 % | 204.205 M 85 924.58 % | 237.380 K 163.76 % | 90.000 K |
| Other current assets | 26.280 T 23.43 % | 21.292 T 10.38 % | 19.290 T 12.20 % | 17.194 T 25.45 % | 13.706 T -15.50 % | 16.219 T -55.38 % | 36.349 T 5.46 % | 34.468 T 22 244 994 995.13 % | 154.948 K 70.75 % | 90.748 K -38.90 % | 148.535 K -17.89 % | 180.898 K -17.34 % | 218.842 K -9.79 % | 242.599 K -0.77 % | 244.474 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.974 T 59.16 % | 3.125 T -35.39 % | 4.837 T -16.80 % | 5.813 T -2.99 % | 5.992 T -22.95 % | 7.777 T -17.32 % | 9.407 T 15.99 % | 8.110 T 10 505 193 106.99 % | 77.197 K -55.74 % | 174.419 K 242.25 % | 50.963 K -80.92 % | 267.047 K -43.43 % | 472.036 K 62.30 % | 290.843 K -68.92 % | 935.802 K | 0.000 | 0.000 |
| Cash and short term investments | 4.974 T 59.16 % | 3.125 T -35.39 % | 4.837 T -16.80 % | 5.813 T -2.99 % | 5.992 T -22.95 % | 7.777 T -17.32 % | 9.407 T 15.99 % | 8.110 T 10 505 193 106.99 % | 77.197 K -55.74 % | 174.419 K 242.25 % | 50.963 K -80.92 % | 267.047 K -43.43 % | 472.036 K 62.30 % | 290.843 K -68.92 % | 935.802 K | 0.000 | 0.000 |
| Total current assets | 34.116 T 25.93 % | 27.091 T 0.50 % | 26.955 T 3.70 % | 25.994 T 12.95 % | 23.013 T -13.95 % | 26.743 T -49.47 % | 52.928 T 2.98 % | 51.398 T 22 140 637 432.58 % | 232.145 K -12.45 % | 265.167 K 32.92 % | 199.498 K -55.46 % | 447.945 K -35.16 % | 690.878 K 29.51 % | 533.442 K -54.80 % | 1.180 M | 0.000 | 0.000 |
| Inventory | 213.875 B 115.63 % | 99.187 B -51.03 % | 202.535 B 76.88 % | 114.504 B 25.14 % | 91.503 B 18.22 % | 77.399 B 163.86 % | 29.333 B -77.89 % | 132.641 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.648 T 2.87 % | 2.575 T -1.93 % | 2.625 T -8.62 % | 2.873 T -10.89 % | 3.224 T 20.79 % | 2.669 T -62.63 % | 7.143 T -17.79 % | 8.688 T | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 6.089 T 956.01 % | -711.331 B -15.31 % | -616.883 B -11.17 % | -554.918 B -12.23 % | -494.468 B -4.10 % | -475.015 B -37.70 % | -344.953 B -13.15 % | -304.854 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 103.854 T 0.06 % | 103.791 T 0.07 % | 103.720 T 0.03 % | 103.685 T 0.14 % | 103.538 T 25.06 % | 82.792 T 166.71 % | 31.042 T 776.15 % | 3.543 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.500 K 0.31 % | 24.425 K |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 41.550 T 26.07 % | 32.957 T 1.16 % | 32.579 T 1.80 % | 32.002 T 9.83 % | 29.138 T -14.66 % | 34.143 T -48.76 % | 66.635 T 1.45 % | 65.683 T 30 818 530.93 % | 213.127 M 1.70 % | 209.561 M 1.10 % | 207.291 M 0.70 % | 205.846 M 0.38 % | 205.063 M 0.13 % | 204.787 M -0.29 % | 205.385 M 86 421.79 % | 237.380 K 163.76 % | 90.000 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 2021-04-30 |
| 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 1.289 K -100.00 % | 65.059 B 129.42 % | -221.135 B -594 688 216.18 % | 37.185 K 100.00 % | -37.185 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -71.358 K 100.00 % | -26.155 T -155.49 % | 47.135 T 179 693 561.13 % | -26.231 M -100.00 % | 26.231 T -3.75 % | 27.253 T 672.88 % | 3.526 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -283.700 K 93.58 % | -4.419 M -228.76 % | 3.432 M 247.91 % | 986.469 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.916 M 22.71 % | 1.562 M 64.20 % | 951.094 K 788.52 % | 107.043 K -13.51 % | 123.759 K 132.89 % | -376.338 K |
| Accounts receivables | 147.930 K 100.00 % | -841.065 B -244.00 % | 584.063 B 56 274 572.44 % | -1.038 M -100.00 % | 1.038 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -103.415 K 100.00 % | -79.166 B -72.48 % | -45.899 B -674 687 429.12 % | 6.803 K 100.00 % | -6.803 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -2.323 M -100.00 % | 4.947 T 656.85 % | 653.566 B 23 619 742.42 % | 2.767 M 100.00 % | -2.767 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.995 M 165.58 % | -3.042 M | 0.000 100.00 % | -749.473 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -605.494 K 100.00 % | -79.809 T -856.71 % | 10.547 T -82.13 % | 59.033 T | 0.000 -100.00 % | 2.905 T -89.31 % | 27.182 T 1 211 099 488.03 % | -2.244 M -1.82 % | -2.204 M -30.14 % | -1.694 M -65.02 % | -1.026 M -572.39 % | -152.652 K -44.36 % | -105.741 K |
| Net cash provided by operating activities | 2.922 M -100.00 % | 13.207 T 191.52 % | -14.431 T -28.26 % | -11.251 T -98.55 % | -5.667 T -95.05 % | -2.905 T 89.31 % | -27.182 T -8 992 444 809.07 % | -302.273 K 45.20 % | -551.544 K -155.25 % | -216.084 K -3.03 % | -209.723 K -76.52 % | -118.807 K 81.58 % | -644.959 K |
| Investments in property plant and equipment | -355.635 B 20.38 % | -446.680 B -785.95 % | -50.418 B -227.82 % | 39.443 B 20.46 % | 32.745 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 32.745 K | 0.000 100.00 % | -32.745 K | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | -73.116 K -103.06 % | 2.387 M 299.92 % | -1.194 M -0.03 % | -1.194 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -28.213 B 99.21 % | -3.550 T -341.15 % | 1.472 T 23.34 % | 1.194 T 0.00 % | 1.194 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -383.848 B 90.40 % | -3.997 T -381.12 % | 1.422 T 15.30 % | 1.233 T 0.55 % | 1.226 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 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 |
| Common stock issued | -1.387 M -100.00 % | 7.074 T | 0.000 | 0.000 | 0.000 | 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 | 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 |
| Other financing activites | -1.437 M 100.00 % | -983.170 B -113.59 % | 7.233 T 62.16 % | 4.460 T 103.88 % | 2.188 T | 0.000 | 0.000 -100.00 % | 1.526 M 126.03 % | 675.000 K | 0.000 -100.00 % | 4.734 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -1.437 M 100.00 % | -983.170 B -113.59 % | 7.233 T 62.16 % | 4.460 T 331.72 % | 1.033 T | 0.000 | 0.000 -100.00 % | 1.526 M 126.03 % | 675.000 K | 0.000 -100.00 % | 4.734 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 24.586 K 100.00 % | -38.360 B -192.37 % | 41.528 B 1 080.11 % | 3.519 B 200.00 % | -3.519 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -776.351 B -113.32 % | 5.830 T | 0.000 100.00 % | -3.411 T -17.40 % | -2.905 T 89.31 % | -27.182 T -27 958 417 747.81 % | -97.222 K -178.75 % | 123.456 K 157.13 % | -216.084 K -5.41 % | -204.989 K -213.13 % | 181.193 K 128.09 % | -644.959 K |
| Cash at beginning of period | 3.344 M -100.00 % | 5.830 T 97 004 741.93 % | 6.010 M -22.72 % | 7.777 M -100.00 % | 11.565 T | 0.000 | 0.000 -100.00 % | 174.419 K 242.25 % | 50.963 K -80.92 % | 267.047 K -43.43 % | 472.036 K 62.30 % | 290.843 K -68.92 % | 935.802 K |
| Cash at end of period | 0.000 -100.00 % | 5.054 T -13.32 % | 5.830 T 97 010 117.04 % | 6.010 M -100.00 % | 8.154 T 380.68 % | -2.905 T 89.31 % | -27.182 T -35 210 867 102.60 % | 77.197 K -55.74 % | 174.419 K 242.25 % | 50.963 K -80.92 % | 267.047 K -43.43 % | 472.036 K 62.30 % | 290.843 K |
| Operating cash flow | 2.922 M -100.00 % | 13.207 T 191.52 % | -14.431 T -28.26 % | -11.251 T -98.55 % | -5.667 T -95.05 % | -2.905 T 89.31 % | -27.182 T -8 992 444 809.07 % | -302.273 K 45.20 % | -551.544 K -155.25 % | -216.084 K -3.03 % | -209.723 K -76.52 % | -118.807 K 81.58 % | -644.959 K |
| Capital expenditure | -355.635 B 14.08 % | -413.935 B -721.01 % | -50.418 B -852.73 % | 6.698 B -79.54 % | 32.745 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -355.632 B -102.78 % | 12.793 T 188.34 % | -14.482 T -28.79 % | -11.244 T -99.58 % | -5.634 T -93.93 % | -2.905 T 89.31 % | -27.182 T -8 992 444 809.07 % | -302.273 K 45.20 % | -551.544 K -155.25 % | -216.084 K -3.03 % | -209.723 K -76.52 % | -118.807 K 81.58 % | -644.959 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 |