Valuence Merger Corp. I VMCA
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 2.403 M -49.64 % | 4.771 M 23.04 % | 3.878 M 39 153.09 % | -9.930 K |
| Income before tax | 2.403 M -49.64 % | 4.771 M 656.65 % | 630.602 K 6 450.47 % | -9.930 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 482.538 K -89.89 % | 4.771 M 282.34 % | -2.617 M -26 252.15 % | -9.930 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.719 M -79.72 % | 18.336 M -33.35 % | 27.512 M 10.05 % | 25.000 M |
| Weighted average shs out | 3.719 M -79.72 % | 18.336 M -33.35 % | 27.512 M 10.05 % | 25.000 M |
| EPS diluted | 0.26 0.00 % | 0.26 85.71 % | 0.14 35 100.00 % | 0.00 |
| Earnings per share | 0.26 0.00 % | 0.26 85.71 % | 0.14 35 100.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 100.00 % | -2.617 M | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -3.247 M -10 900 772.78 % | -29.790 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 2.617 M | 0.000 |
| General and administrative expenses | 1.124 M -19.27 % | 1.392 M 53 098.56 % | 2.617 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 2.614 M | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 2.617 M | 0.000 |
| Operating expenses | 1.124 M -19.27 % | 1.392 M -46.80 % | 2.617 M 26 252.15 % | 9.930 K |
| Cost and expenses | 0.000 -100.00 % | 1.392 M -46.80 % | 2.617 M 26 252.15 % | 9.930 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.124 M -19.27 % | 1.392 M -46.80 % | 2.617 M 26 252.15 % | 9.930 K |
| Interest income | 0.000 | 0.000 -100.00 % | 3.247 M | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 7.556 M 188.74 % | 2.617 M 8 684.05 % | 29.790 K |
| Operating income | 482.538 K 134.66 % | -1.392 M 46.80 % | -2.617 M -26 252.15 % | -9.930 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.921 M -68.84 % | 6.164 M 89.80 % | 3.247 M 16 251.31 % | 19.860 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 2.503 M 58.49 % | 1.579 M 595.08 % | -319.003 K -362.98 % | 121.302 K |
| Total investments | 0.000 -100.00 % | 69.402 M 30 081.62 % | 229.949 K | 0.000 |
| Total debt | 2.564 M 13.25 % | 2.264 M 1 141 195.67 % | 198.384 -99.93 % | 300.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Retained earnings | -12.336 M -3.71 % | -11.894 M -24.91 % | -9.522 M -95 793.64 % | -9.930 K |
| Common stock | 22.207 M -67.94 % | 69.263 M -69.88 % | 229.951 M 39 991 298.09 % | 575.000 |
| Total equity | 9.871 M -82.79 % | 57.369 M -73.97 % | 220.428 M 1 462 596.09 % | 15.070 K |
| Other non current liabilities | 8.105 M 0.00 % | 8.105 M 0.00 % | 8.105 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 8.105 M 0.00 % | 8.105 M 0.00 % | 8.105 M | 0.000 |
| Other current liabilities | 1.775 M -26.86 % | 2.427 M 804.31 % | 268.384 K -16.23 % | 320.392 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -198.384 | 0.000 |
| Short term debt | 2.564 M 13.25 % | 2.264 M | 0.000 -100.00 % | 300.000 K |
| Total current liabilities | 4.339 M -7.50 % | 4.691 M 107.77 % | 2.258 M 263.94 % | 620.392 K |
| Total liabilities | 12.445 M -2.75 % | 12.797 M 23.48 % | 10.363 M 1 570.45 % | 620.392 K |
| Other non current assets | 22.207 M -68.00 % | 69.402 M -69.79 % | 229.720 M 50 192.94 % | 456.764 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 229.949 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 22.207 M -68.00 % | 69.402 M -69.82 % | 229.950 M 50 243.28 % | 456.764 K |
| Other current assets | 48.474 K -37.91 % | 78.070 K -85.06 % | 522.444 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 61.037 K -91.09 % | 684.816 K 114.54 % | 319.201 K 78.63 % | 178.698 K |
| Cash and short term investments | 61.037 K -91.09 % | 684.816 K 114.54 % | 319.201 K 78.63 % | 178.698 K |
| Total current assets | 109.511 K -85.65 % | 762.886 K -9.36 % | 841.645 K 370.99 % | 178.698 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 1.989 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 24.425 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 22.316 M -68.19 % | 70.165 M -69.60 % | 230.792 M 36 218.72 % | 635.462 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K |
| Change in working capital | -1.432 M -309.53 % | 683.550 K -53.41 % | 1.467 M | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.432 M -309.53 % | 683.550 K -53.41 % | 1.467 M | 0.000 |
| Other non cash items | -1.921 M 68.84 % | -6.164 M -89.80 % | -3.247 M -22 056.52 % | 14.790 K |
| Net cash provided by operating activities | -949.691 K -34.04 % | -708.533 K 38.37 % | -1.150 M -7 665 053.33 % | 15.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -226.703 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 49.116 M -70.54 % | 166.711 M 173.54 % | -226.703 M | 0.000 |
| Net cash used for investing activites | 49.116 M -70.54 % | 166.711 M 173.54 % | -226.703 M | 0.000 |
| Debt repayment | 300.000 K -86.75 % | 2.264 M 854.72 % | -300.000 K | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 218.301 M | 0.000 |
| Common stock repurchased | -49.900 M 70.27 % | -167.831 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 810.000 K 1 257.14 % | -70.000 K -100.70 % | 9.992 M 1 763.90 % | 536.094 K |
| Net cash used provided by financing activities | -48.790 M 70.54 % | -165.637 M -172.65 % | 227.993 M 42 428.52 % | 536.094 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -623.779 K -270.61 % | 365.615 K 160.22 % | 140.503 K -21.38 % | 178.713 K |
| Cash at beginning of period | 684.816 K 114.54 % | 319.201 K 78.63 % | 178.698 K 1 191 420.00 % | -15.000 |
| Cash at end of period | 61.037 K -91.09 % | 684.816 K 114.54 % | 319.201 K 78.63 % | 178.698 K |
| Operating cash flow | -949.691 K -34.04 % | -708.533 K 38.37 % | -1.150 M -7 665 053.33 % | 15.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -949.691 K -34.04 % | -708.533 K 38.37 % | -1.150 M -7 665 053.33 % | 15.000 |
| 2024 | 2023 | 2022 | 2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 514.938 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.065 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 58.716 K 135.09 % | 24.976 K -98.45 % | 1.611 M 4 497.60 % | 35.034 K -79.23 % | 168.692 K -71.34 % | 588.681 K -24.58 % | 780.564 K 23.95 % | 629.766 K -60.27 % | 1.585 M -62.32 % | 4.207 M 8.02 % | 3.895 M 239.30 % | 1.148 M 702.70 % | 142.997 K 308.61 % | -68.547 K -590.30 % | -9.930 K -101.83 % | -4.920 K |
| Income before tax | 58.716 K 135.09 % | 24.976 K -98.45 % | 1.611 M 4 497.60 % | 35.034 K -79.23 % | 168.692 K -71.34 % | 588.681 K -24.58 % | 780.564 K 23.95 % | 629.766 K -60.27 % | 1.585 M -10.76 % | 1.776 M 141.43 % | 735.663 K 565.80 % | 110.493 K 182.90 % | -133.283 K -62.00 % | -82.271 K -728.51 % | -9.930 K -101.83 % | -4.920 K |
| Income before tax ratio | 0.00 | 0.00 -100.00 % | 3.13 | 0.00 | 0.00 | 0.00 -100.00 % | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -126.616 K 19.03 % | -156.371 K -111.10 % | 1.409 M 793.58 % | -203.143 K 56.39 % | -465.800 K -80.91 % | -257.469 K -132.98 % | 780.564 K 431.28 % | -235.620 K 37.63 % | -377.790 K 42.29 % | -654.675 K 43.67 % | -1.162 M -22.48 % | -948.951 K -131.70 % | -409.563 K | 0.000 100.00 % | -9.930 K | 0.000 |
| Net income ratio | 0.00 | 0.00 -100.00 % | 3.13 | 0.00 | 0.00 | 0.00 -100.00 % | 0.38 | 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 % | 2.74 | 0.00 | 0.00 | 0.00 -100.00 % | 0.38 | 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 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.867 M 0.00 % | 1.867 M -49.78 % | 3.719 M 99.14 % | 1.867 M -82.17 % | 10.472 M -10.59 % | 11.713 M 0.00 % | 11.713 M 0.00 % | 11.713 M -48.17 % | 22.597 M -17.87 % | 27.512 M 0.00 % | 27.512 M 0.00 % | 27.512 M 0.00 % | 27.512 M 131.89 % | 11.864 M -52.54 % | 25.000 M 400.00 % | 5.000 M |
| Weighted average shs out | 1.867 M 0.00 % | 1.867 M -49.78 % | 3.719 M 99.14 % | 1.867 M -82.17 % | 10.472 M -10.59 % | 11.713 M 0.00 % | 11.713 M 0.00 % | 11.713 M -48.17 % | 22.597 M -17.87 % | 27.512 M 0.00 % | 27.512 M 0.00 % | 27.512 M 0.00 % | 27.512 M 131.89 % | 11.864 M -52.54 % | 25.000 M 400.00 % | 5.000 M |
| EPS diluted | 0.01 -25.37 % | 0.01 -92.12 % | 0.17 804.26 % | 0.02 16.77 % | 0.02 -67.99 % | 0.05 -24.47 % | 0.07 23.79 % | 0.05 -23.25 % | 0.07 -53.27 % | 0.15 7.14 % | 0.14 235.73 % | 0.04 701.92 % | 0.01 189.66 % | -0.01 -1 350.00 % | 0.00 60.00 % | 0.00 |
| Earnings per share | 0.01 -25.37 % | 0.01 -92.12 % | 0.17 804.26 % | 0.02 16.77 % | 0.02 -67.99 % | 0.05 -24.47 % | 0.07 23.79 % | 0.05 -23.25 % | 0.07 -53.27 % | 0.15 7.14 % | 0.14 235.73 % | 0.04 701.92 % | 0.01 189.66 % | -0.01 -1 350.00 % | 0.00 60.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 -100.00 % | 257.469 K | 0.000 | 0.000 100.00 % | -257.469 K -124.94 % | 1.032 M | 0.000 100.00 % | -377.790 K 42.29 % | -654.675 K | 0.000 100.00 % | -948.951 K -131.70 % | -409.563 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -123.998 47.37 % | -235.620 37.63 % | -377.790 99.98 % | -2.431 M 23.05 % | -3.159 M -204.53 % | -1.037 M -275.47 % | -276.280 K -1 913.12 % | -13.724 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 257.469 K | 0.000 | 0.000 -100.00 % | 257.469 K -75.06 % | 1.032 M | 0.000 -100.00 % | 377.790 K -42.29 % | 654.675 K | 0.000 -100.00 % | 948.951 K 131.70 % | 409.563 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 126.616 K -54.35 % | 277.371 K 119.69 % | -1.409 M -793.58 % | 203.143 K -56.39 % | 465.800 K | 0.000 -100.00 % | 123.998 -47.37 % | 235.620 -37.63 % | 377.790 -42.29 % | 654.675 -54.99 % | 1.455 K 53.28 % | 948.951 131.70 % | 409.563 -99.57 % | 95.995 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.874 K -47.37 % | 235.384 K -37.63 % | 377.412 K -42.29 % | 654.020 K -43.66 % | 1.161 M 22.45 % | 948.002 K 131.70 % | 409.153 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -121.000 K -107.53 % | 1.606 M | 0.000 | 0.000 | 0.000 100.00 % | -654.675 K | 0.000 | 0.000 -100.00 % | 654.675 K | 0.000 -100.00 % | 948.951 K 131.70 % | 409.563 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 126.616 K -19.03 % | 156.371 K -20.78 % | 197.382 K -2.84 % | 203.143 K -56.39 % | 465.800 K 80.91 % | 257.469 K 107.64 % | 123.998 K -47.37 % | 235.620 K -37.63 % | 377.790 K -42.29 % | 654.675 K -43.67 % | 1.162 M 22.48 % | 948.951 K 131.70 % | 409.563 K 326.65 % | 95.995 K 866.72 % | 9.930 K 101.83 % | 4.920 K |
| Cost and expenses | 0.000 -100.00 % | 156.371 K -65.62 % | 454.851 K 123.91 % | 203.143 K -56.39 % | 465.800 K 80.91 % | 257.469 K 107.64 % | 123.998 K -47.37 % | 235.620 K -37.63 % | 377.790 K -42.29 % | 654.675 K -43.67 % | 1.162 M 22.48 % | 948.951 K 131.70 % | 409.563 K 326.65 % | 95.995 K 866.72 % | 9.930 K 101.83 % | 4.920 K |
| Research and development expenses | 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 |
| Selling general and administrative expenses | 126.616 K -54.35 % | 277.371 K 119.69 % | -1.409 M -793.58 % | 203.143 K -56.39 % | 465.800 K 80.91 % | 257.469 K 107.64 % | 123.998 K -47.37 % | 235.620 K -37.63 % | 377.790 K -42.29 % | 654.675 K -43.67 % | 1.162 M 22.48 % | 948.951 K 131.70 % | 409.563 K 326.65 % | 95.995 K 866.72 % | 9.930 K 101.83 % | 4.920 K |
| Interest income | 0.000 -100.00 % | 181.347 K -10.12 % | 201.772 K -15.28 % | 238.177 K -62.46 % | 634.492 K -25.01 % | 846.150 K -6.46 % | 904.562 K 4.53 % | 865.386 K -55.91 % | 1.963 M -19.25 % | 2.431 M 28.08 % | 1.898 M 79.14 % | 1.059 M 283.47 % | 276.280 K 1 913.12 % | 13.724 K | 0.000 | 0.000 |
| Interest expense | 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 257.469 K 107.64 % | 123.998 K -47.37 % | 235.620 K -37.63 % | 377.790 K -42.29 % | 654.675 K -43.67 % | 1.162 M 22.48 % | 948.951 K 131.70 % | 409.563 K 326.65 % | 95.995 K | 0.000 -100.00 % | 4.920 K |
| Operating income | -126.616 K 19.03 % | -156.371 K -111.10 % | 1.409 M 793.58 % | -203.143 K 56.39 % | -465.800 K -80.91 % | -257.469 K -107.64 % | -124.000 K 47.37 % | -235.620 K 37.63 % | -377.790 K 42.29 % | -654.675 K 43.67 % | -1.162 M -22.48 % | -948.951 K -131.70 % | -409.563 K -326.65 % | -95.995 K -866.72 % | -9.930 K -101.83 % | -4.920 K |
| Operating income ratio | 0.00 | 0.00 -100.00 % | 2.74 | 0.00 | 0.00 | 0.00 100.00 % | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 185.332 K | 0.000 -100.00 % | 201.772 K -15.28 % | 238.177 K -62.46 % | 634.492 K -25.01 % | 846.150 K -6.46 % | 904.562 K 4.53 % | 865.386 K -55.91 % | 1.963 M -19.25 % | 2.431 M 28.08 % | 1.898 M 79.14 % | 1.059 M 283.47 % | 276.280 K 1 913.12 % | 13.724 K | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -92.661 K -103.71 % | 2.495 M -0.33 % | 2.503 M 29.33 % | 1.935 M -23.92 % | 2.544 M 13.62 % | 2.239 M 41.78 % | 1.579 M 89.57 % | 833.113 K 60.43 % | 519.290 K 406.18 % | -169.606 K 46.83 % | -319.003 K 31.11 % | -463.071 K 14.97 % | -544.573 K 43.60 % | -965.595 K -557.76 % | 210.938 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.599 M -69.44 % | 70.668 M 1.82 % | 69.402 M 2.16 % | 67.938 M 1.50 % | 66.932 M -71.20 % | 232.381 M 1.06 % | 229.950 M 0.83 % | 228.052 M 0.47 % | 226.993 M -100.00 % | 226.716 T | 0.000 |
| Total debt | 0.000 -100.00 % | 2.564 M 0.00 % | 2.564 M 31.43 % | 1.951 M -23.91 % | 2.564 M 13.25 % | 2.264 M 0.00 % | 2.264 M 55.30 % | 1.458 M 128.62 % | 637.714 K 321 354.35 % | 198.384 0.00 % | 198.384 0.00 % | 198.384 0.00 % | 198.384 | 0.000 -100.00 % | 300.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -12.759 M -1.68 % | -12.548 M -1.72 % | -12.336 M 9.70 % | -13.661 M -2.15 % | -13.374 M -6.38 % | -12.572 M -5.70 % | -11.894 M -4.79 % | -11.350 M -3.42 % | -10.975 M -7.84 % | -10.177 M -6.88 % | -9.522 M -13.90 % | -8.360 M -12.80 % | -7.411 M -6.06 % | -6.988 M -20.44 % | -5.802 M |
| Common stock | 45.565 M 103.01 % | 22.445 M 1.07 % | 22.207 M -49.47 % | 43.946 M 103.46 % | 21.599 M -69.38 % | 70.529 M 1.83 % | 69.263 M 1.95 % | 67.938 M 1.50 % | 66.933 M -71.20 % | 232.381 M 1.06 % | 229.951 M 0.83 % | 228.053 M 0.47 % | 226.993 M 0.13 % | 226.703 M 10.05 % | 206.001 M |
| Total equity | -12.758 M -228.92 % | 9.896 M 0.25 % | 9.871 M 19.50 % | 8.261 M 0.43 % | 8.226 M -85.81 % | 57.957 M 1.03 % | 57.369 M 1.38 % | 56.588 M 1.13 % | 55.958 M -74.82 % | 222.204 M 0.81 % | 220.428 M 0.33 % | 219.693 M 0.05 % | 219.582 M -0.06 % | 219.715 M 9.75 % | 200.198 M |
| Other non current liabilities | 8.105 M 0.00 % | 8.105 M 0.00 % | 8.105 M 0.00 % | 8.105 M 0.00 % | 8.105 M 0.00 % | 8.105 M 0.00 % | 8.105 M 0.00 % | 8.105 M 0.00 % | 8.105 M 0.00 % | 8.105 M 0.00 % | 8.105 M 0.00 % | 8.105 M 0.00 % | 8.105 M 0.00 % | 8.105 M 15.79 % | 7.000 M |
| Long term debt | 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 non current liabilities | 8.105 M 0.00 % | 8.105 M 0.00 % | 8.105 M 0.00 % | 8.105 M 0.00 % | 8.105 M 0.00 % | 8.105 M 0.00 % | 8.105 M 0.00 % | 8.105 M 0.00 % | 8.105 M 0.00 % | 8.105 M 0.00 % | 8.105 M 0.00 % | 8.105 M 0.00 % | 8.105 M 0.00 % | 8.105 M 15.79 % | 7.000 M |
| Other current liabilities | 4.791 M 146.01 % | 1.947 M 9.69 % | 1.775 M -52.12 % | 3.708 M 30.80 % | 2.835 M 13.36 % | 2.500 M 3.02 % | 2.427 M -7.39 % | 2.621 M -2.59 % | 2.690 M -0.84 % | 2.713 M 910.97 % | 268.384 K 0.00 % | 268.384 K 0.00 % | 268.384 K -63.32 % | 731.693 K 23.90 % | 590.564 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -198.384 0.00 % | -198.384 0.00 % | -198.384 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 2.564 M 0.00 % | 2.564 M 31.43 % | 1.951 M -23.91 % | 2.564 M 13.25 % | 2.264 M 0.00 % | 2.264 M 55.30 % | 1.458 M 128.62 % | 637.714 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K |
| Total current liabilities | 4.791 M 6.19 % | 4.511 M 3.97 % | 4.339 M -23.31 % | 5.659 M 4.81 % | 5.399 M 13.31 % | 4.765 M 1.56 % | 4.691 M 15.02 % | 4.079 M 22.55 % | 3.328 M 22.66 % | 2.713 M 20.17 % | 2.258 M 66.19 % | 1.359 M 119.52 % | 618.905 K -15.42 % | 731.768 K -17.83 % | 890.564 K |
| Total liabilities | 12.896 M 2.21 % | 12.617 M 1.38 % | 12.445 M -9.58 % | 13.764 M 1.92 % | 13.504 M 4.93 % | 12.870 M 0.57 % | 12.797 M 5.03 % | 12.184 M 6.56 % | 11.434 M 5.68 % | 10.819 M 4.39 % | 10.363 M 9.50 % | 9.464 M 8.48 % | 8.724 M -1.28 % | 8.837 M 12.00 % | 7.891 M |
| Other non current assets | 22.713 M 1.20 % | 22.444 M 1.07 % | 22.207 M 1.30 % | 21.921 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -226.716 T -110 056 467.13 % | 206.000 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.599 M -69.44 % | 70.668 M 1.82 % | 69.402 M 2.16 % | 67.938 M 1.50 % | 66.932 M -71.20 % | 232.381 M 1.06 % | 229.950 M 0.83 % | 228.052 M 0.47 % | 226.993 M -100.00 % | 226.716 T | 0.000 |
| Intangible 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 |
| 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 |
| Goodwill and intangible 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 |
| Property plant equipment net | 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 non current assets | 22.713 M 1.20 % | 22.444 M 1.07 % | 22.207 M 1.30 % | 21.921 M 1.49 % | 21.599 M -69.44 % | 70.668 M 1.82 % | 69.402 M 2.16 % | 67.938 M 1.50 % | 66.932 M -71.20 % | 232.381 M 1.06 % | 229.950 M 0.83 % | 228.052 M 0.47 % | 226.993 M 0.12 % | 226.716 M 10.06 % | 206.000 M |
| Other current assets | 44.975 K | 0.000 -100.00 % | 48.474 K -45.08 % | 88.267 K -20.48 % | 110.998 K -17.04 % | 133.792 K 71.37 % | 78.070 K -62.75 % | 209.580 K -69.28 % | 682.180 K -27.83 % | 945.202 K -9.54 % | 1.045 M -18.55 % | 1.283 M -16.61 % | 1.538 M 76.66 % | 870.739 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.599 M -69.44 % | 70.668 M 1.82 % | 69.402 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 92.661 K 33.93 % | 69.188 K 13.35 % | 61.037 K 292.80 % | 15.539 K -22.71 % | 20.106 K -19.63 % | 25.017 K -96.35 % | 684.816 K 9.60 % | 624.847 K 427.64 % | 118.424 K -30.26 % | 169.804 K -46.80 % | 319.201 K -31.10 % | 463.269 K -14.96 % | 544.771 K -43.58 % | 965.595 K 984.18 % | 89.062 K |
| Cash and short term investments | 92.661 K 33.93 % | 69.188 K 13.35 % | 61.037 K 292.80 % | 15.539 K -22.71 % | 20.106 K -19.63 % | 25.017 K -96.35 % | 684.816 K 9.60 % | 624.847 K 427.64 % | 118.424 K -30.26 % | 169.804 K -46.80 % | 319.201 K -31.10 % | 463.269 K -14.96 % | 544.771 K -43.58 % | 965.595 K 984.18 % | 89.062 K |
| Total current assets | 137.636 K 98.93 % | 69.188 K -36.82 % | 109.511 K 5.50 % | 103.806 K -20.82 % | 131.104 K -17.45 % | 158.809 K -79.18 % | 762.886 K -8.57 % | 834.427 K 81.59 % | 459.514 K -28.47 % | 642.405 K -23.67 % | 841.645 K -23.81 % | 1.105 M -15.92 % | 1.314 M -28.45 % | 1.836 M -12.10 % | 2.089 M |
| 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 |
| Net 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 -100.00 % | 2.000 M |
| 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 |
| 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.989 M 82.48 % | 1.090 M 211.04 % | 350.521 K 467 261.33 % | 75.000 | 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 |
| 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 |
| Minority interest | 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 |
| 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 100.00 % | -43.945 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 22.851 M 1.50 % | 22.513 M 0.88 % | 22.316 M 1.32 % | 22.025 M 1.36 % | 21.730 M -69.32 % | 70.827 M 0.94 % | 70.165 M 2.03 % | 68.772 M 2.05 % | 67.392 M -71.08 % | 233.023 M 0.97 % | 230.792 M 0.71 % | 229.157 M 0.37 % | 228.307 M -0.11 % | 228.553 M 9.83 % | 208.089 M |
| 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 |
| 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 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Stock based compensation | 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 |
| Change in working capital | 0.000 -100.00 % | 30.544 K 101.84 % | -1.664 M -713.57 % | -204.582 K -209.45 % | 186.912 K 957.79 % | 17.670 K 128.40 % | -62.221 K -200.69 % | 61.797 K -65.42 % | 178.696 K -64.63 % | 505.278 K -50.37 % | 1.018 M 17.38 % | 867.450 K 91.89 % | 452.048 K 151.92 % | -870.664 K | 0.000 |
| 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 |
| 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 |
| Accounts payables | 29.021 K | 0.000 100.00 % | -1.535 M | 0.000 | 0.000 -100.00 % | 73.392 K 133.94 % | -216.259 K | 0.000 | 0.000 -100.00 % | 455.435 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 30.544 K | 0.000 100.00 % | -204.582 K -209.45 % | 186.912 K 957.79 % | 17.670 K 128.40 % | -62.221 K -200.69 % | 61.797 K -65.42 % | 178.696 K 139.24 % | -455.435 K -144.73 % | 1.018 M 17.38 % | 867.450 K 91.89 % | 452.048 K 151.92 % | -870.664 K | 0.000 |
| Other non cash items | -201.286 K -10.99 % | -181.347 K 10.12 % | -201.772 K -3 270.17 % | -5.987 K 99.06 % | -634.492 K 25.01 % | -846.150 K 6.46 % | -904.562 K -4.53 % | -865.386 K 55.91 % | -1.963 M 19.25 % | -2.431 M -28.08 % | -1.898 M -79.14 % | -1.059 M -283.47 % | -276.280 K -1 913.12 % | -13.724 K | 0.000 |
| Net cash provided by operating activities | -142.570 K -13.31 % | -125.827 K 50.75 % | -255.469 K -45.54 % | -175.535 K 37.06 % | -278.888 K -16.30 % | -239.799 K -28.77 % | -186.219 K -7.13 % | -173.823 K 12.69 % | -199.094 K -33.27 % | -149.397 K -3.70 % | -144.068 K -76.77 % | -81.501 K -291.83 % | 42.485 K 104.40 % | -966.659 K -19 547.54 % | -4.920 K |
| Investments in property plant and equipment | 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 |
| Acquisitions net | 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 |
| Purchases of investments | 0.000 | 0.000 -100.00 % | 616.023 K | 0.000 100.00 % | -196.023 K 53.33 % | -420.000 K 25.00 % | -560.000 K -300.00 % | -140.000 K 66.67 % | -420.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -226.703 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.900 M | 0.000 100.00 % | -167.831 M | 0.000 -100.00 % | 167.831 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -84.033 K -50.00 % | -56.022 K 92.00 % | -700.056 K -733.08 % | -84.032 K -100.17 % | 49.704 M 11 934.37 % | -420.000 K 25.00 % | -560.000 K -300.00 % | -140.000 K -183.63 % | 167.411 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -226.703 M | 0.000 |
| Net cash used for investing activites | -84.033 K -50.00 % | -56.022 K 33.33 % | -84.033 K 0.00 % | -84.032 K -100.17 % | 49.704 M 11 934.37 % | -420.000 K 25.00 % | -560.000 K -300.00 % | -140.000 K -100.08 % | 167.411 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -226.703 M | 0.000 |
| Debt repayment | 0.000 -100.00 % | 190.000 K 246.15 % | -130.000 K 23.53 % | -170.000 K -156.67 % | 300.000 K | 0.000 -100.00 % | 806.188 K -1.71 % | 820.246 K 28.62 % | 637.714 K | 0.000 100.00 % | -198.007 K | 0.000 | 0.000 100.00 % | -101.993 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 100.00 % | -70.000 K | 0.000 100.00 % | -218.301 M | 0.000 100.00 % | -463.309 K -100.21 % | 218.301 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 -100.00 % | 49.900 M 200.00 % | -49.900 M | 0.000 -100.00 % | 167.831 M | 0.000 100.00 % | -167.831 M | 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 |
| Other financing activites | 250.076 K | 0.000 100.00 % | -49.385 M -11 720.09 % | 425.000 K 150.00 % | 170.000 K | 0.000 | 0.000 | 0.000 100.00 % | -70.000 K | 0.000 -100.00 % | 198.006 K -99.91 % | 218.001 M 47 152.97 % | -463.309 K -104.52 % | 10.258 M 208 386.63 % | 4.920 K |
| Net cash used provided by financing activities | 250.076 K 31.62 % | 190.000 K -50.65 % | 385.000 K 50.98 % | 255.000 K 100.52 % | -49.430 M | 0.000 -100.00 % | 806.188 K -1.71 % | 820.246 K 100.49 % | -167.263 M | 0.000 | 0.000 -100.00 % | 218.001 M 47 152.97 % | -463.309 K -100.20 % | 228.456 M 4 643 318.19 % | 4.920 K |
| 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 | 0.000 100.00 % | -218.001 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | 23.473 K 187.98 % | 8.151 K -82.08 % | 45.498 K 1 096.23 % | -4.567 K 7.00 % | -4.911 K 99.26 % | -659.799 K -1 200.23 % | 59.969 K -88.16 % | 506.423 K 1 085.64 % | -51.380 K 65.61 % | -149.397 K -3.70 % | -144.068 K -76.77 % | -81.502 K 80.63 % | -420.825 K -153.48 % | 786.897 K | 0.000 |
| Cash at beginning of period | 69.188 K 13.35 % | 61.037 K 292.80 % | 15.539 K -22.71 % | 20.106 K -19.63 % | 25.017 K -96.35 % | 684.816 K 9.60 % | 624.847 K 427.64 % | 118.424 K -30.26 % | 169.804 K -46.80 % | 319.201 K -31.10 % | 463.269 K -14.96 % | 544.771 K -43.58 % | 965.596 K 440.35 % | 178.699 K | 0.000 |
| Cash at end of period | 92.661 K 33.93 % | 69.188 K 13.35 % | 61.037 K 292.80 % | 15.539 K -22.71 % | 20.106 K -19.63 % | 25.017 K -96.35 % | 684.816 K 9.60 % | 624.847 K 427.64 % | 118.424 K -30.26 % | 169.804 K -46.80 % | 319.201 K -31.10 % | 463.269 K -14.96 % | 544.771 K -43.58 % | 965.596 K | 0.000 |
| Operating cash flow | -142.570 K -13.31 % | -125.827 K 50.75 % | -255.469 K -45.54 % | -175.535 K 37.06 % | -278.888 K -16.30 % | -239.799 K -28.77 % | -186.219 K -7.13 % | -173.823 K 12.69 % | -199.094 K -33.27 % | -149.397 K -3.70 % | -144.068 K -76.77 % | -81.501 K -291.83 % | 42.485 K 104.40 % | -966.659 K -19 547.54 % | -4.920 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -142.570 K -13.31 % | -125.827 K 50.75 % | -255.469 K -45.54 % | -175.535 K 37.06 % | -278.890 K -16.30 % | -239.799 K -28.77 % | -186.219 K -7.13 % | -173.823 K 12.69 % | -199.094 K -33.27 % | -149.397 K -3.70 % | -144.068 K -76.77 % | -81.501 K -291.83 % | 42.485 K 104.40 % | -966.659 K -19 547.54 % | -4.920 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |