Ventana Biotech, Inc. VNTA
Finances
| 2024 | 2023 | 2021 | 2019 | 2018 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|
| Revenue | 41.362 K 29.89 % | 31.845 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 19.890 K 15.08 % | 17.283 K 121.20 % | -81.535 K -1 460.78 % | -5.224 K -35.48 % | -3.856 K 91.81 % | -47.082 K 71.57 % | -165.587 K |
| Income before tax | 20.762 K 12.44 % | 18.465 K 122.65 % | -81.535 K -1 460.78 % | -5.224 K -35.48 % | -3.856 K 91.81 % | -47.082 K 71.57 % | -165.587 K |
| Income before tax ratio | 0.50 -13.43 % | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 20.795 K 12.62 % | 18.465 K 364.73 % | -6.975 K -2 225.00 % | -300.000 50.00 % | -600.000 98.49 % | -39.649 K 75.83 % | -164.054 K |
| Net income ratio | 0.48 -11.40 % | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.50 -13.29 % | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 53.783 M 0.00 % | 53.783 M 70.00 % | 31.636 M 488.22 % | 5.378 M 0.00 % | 5.378 M 94.73 % | 2.762 M -98.85 % | 239.350 M |
| Weighted average shs out | 53.783 M 0.00 % | 53.783 M 70.00 % | 31.636 M 488.22 % | 5.378 M 0.00 % | 5.378 M 94.73 % | 2.762 M -98.85 % | 239.350 M |
| EPS diluted | 0.00 33.33 % | 0.00 111.54 % | 0.00 -160.00 % | 0.00 -42.86 % | 0.00 95.88 % | -0.02 -2 328.57 % | 0.00 |
| Earnings per share | 0.00 33.33 % | 0.00 111.54 % | 0.00 -160.00 % | 0.00 -42.86 % | 0.00 95.88 % | -0.02 -2 328.57 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.472 K | 0.000 |
| Income tax expense | 872.000 -26.23 % | 1.182 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 41.362 K 29.89 % | 31.845 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.472 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 20.567 K 53.71 % | 13.380 K 91.83 % | 6.975 K 2 225.00 % | 300.000 -50.00 % | 600.000 -98.49 % | 39.649 K -75.83 % | 164.054 K |
| Cost and expenses | 20.567 K 53.71 % | 13.380 K 91.83 % | 6.975 K 2 225.00 % | 300.000 -50.00 % | 600.000 -98.61 % | 43.121 K -73.72 % | 164.054 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 20.567 K 53.71 % | 13.380 K 91.83 % | 6.975 K 2 225.00 % | 300.000 -50.00 % | 600.000 -98.49 % | 39.649 K -75.83 % | 164.054 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 33.000 | 0.000 -100.00 % | 74.560 K 1 414.22 % | 4.924 K 51.23 % | 3.256 K -17.80 % | 3.961 K 158.38 % | 1.533 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.472 K | 0.000 |
| Operating income | 20.795 K 12.62 % | 18.465 K 364.73 % | -6.975 K -2 225.00 % | -300.000 50.00 % | -600.000 98.61 % | -43.121 K 73.72 % | -164.054 K |
| Operating income ratio | 0.50 -13.29 % | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -33.000 | 0.000 100.00 % | -74.560 K -1 414.22 % | -4.924 K -51.23 % | -3.256 K 17.80 % | -3.961 K -158.38 % | -1.533 K |
| 2024 | 2023 | 2021 | 2019 | 2018 | 2009 | 2008 |
| 2024 | 2023 | 2009 | |
|---|---|---|---|
| Net debt | 47.612 K -33.09 % | 71.157 K -49.67 % | 141.387 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 109.617 K 4.34 % | 105.060 K -25.69 % | 141.387 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -234.461 K 7.82 % | -254.351 K -6.89 % | -237.955 K |
| Common stock | 107.567 K 0.00 % | 107.567 K 95.34 % | 55.067 K |
| Total equity | -52.334 K 27.54 % | -72.224 K 13.19 % | -83.197 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 872.000 13.69 % | 767.000 -23.30 % | 1.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 109.617 K 4.34 % | 105.060 K -25.69 % | 141.387 K |
| Total current liabilities | 114.339 K 7.74 % | 106.127 K -25.47 % | 142.387 K |
| Total liabilities | 114.339 K 7.74 % | 106.127 K -25.47 % | 142.387 K |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 56.528 K |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 56.528 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 -100.00 % | 56.528 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 2.662 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 62.005 K 82.89 % | 33.903 K | 0.000 |
| Cash and short term investments | 62.005 K 82.89 % | 33.903 K | 0.000 |
| Total current assets | 62.005 K 82.89 % | 33.903 K 1 173.59 % | 2.662 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 3.850 K 1 183.33 % | 300.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 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 | 74.560 K 0.00 % | 74.560 K -25.21 % | 99.691 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 62.005 K 82.89 % | 33.903 K -42.72 % | 59.190 K |
| 2024 | 2023 | 2009 |
| 2009 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | -14.301 K |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | -14.301 K |
| Other non cash items | 3.902 K |
| Net cash provided by operating activities | -54.009 K |
| Investments in property plant and equipment | -60.000 K |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | -60.000 K |
| Debt repayment | 114.009 K |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 0.000 |
| Net cash used provided by financing activities | 114.009 K |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 0.000 |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 0.000 |
| Operating cash flow | -54.009 K |
| Capital expenditure | 0.000 |
| Free CashFlow | -54.010 K |
| 2009 |
| 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 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 800.000 0.00 % | 800.000 0.00 % | 800.000 -95.79 % | 19.000 K -7.37 % | 20.512 K 1 853.52 % | 1.050 K -93.99 % | 17.469 K 2 713.04 % | 621.000 -93.76 % | 9.951 K 310.01 % | 2.427 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -835.000 47.71 % | -1.597 K 64.01 % | -4.437 K -143.32 % | 10.243 K -36.49 % | 16.129 K 888.70 % | -2.045 K -113.11 % | 15.602 K 547.69 % | -3.485 K -153.38 % | 6.529 K 579.02 % | -1.363 K 43.79 % | -2.425 K 96.93 % | -79.110 K -1 310.66 % | -5.608 K 60.60 % | -14.235 K -866.40 % | -1.473 K |
| Income before tax | -835.000 47.71 % | -1.597 K 55.20 % | -3.565 K -134.80 % | 10.243 K -36.49 % | 16.129 K 888.70 % | -2.045 K -112.49 % | 16.369 K 569.70 % | -3.485 K -153.38 % | 6.529 K 788.71 % | -948.000 60.91 % | -2.425 K 96.93 % | -79.110 K -1 310.66 % | -5.608 K 60.60 % | -14.235 K -866.40 % | -1.473 K |
| Income before tax ratio | -1.04 47.71 % | -2.00 55.20 % | -4.46 -926.60 % | 0.54 -31.44 % | 0.79 140.37 % | -1.95 -307.85 % | 0.94 116.70 % | -5.61 -955.33 % | 0.66 267.97 % | -0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -835.000 47.71 % | -1.597 K 55.20 % | -3.565 K -134.80 % | 10.243 K -36.62 % | 16.162 K 890.32 % | -2.045 K -112.49 % | 16.369 K 569.70 % | -3.485 K -153.38 % | 6.529 K 788.71 % | -948.000 60.91 % | -2.425 K 46.70 % | -4.550 K 18.87 % | -5.608 K 60.60 % | -14.235 K -866.40 % | -1.473 K |
| Net income ratio | -1.04 47.71 % | -2.00 64.01 % | -5.55 -1 128.79 % | 0.54 -31.44 % | 0.79 140.37 % | -1.95 -318.07 % | 0.89 115.91 % | -5.61 -955.33 % | 0.66 216.83 % | -0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.04 47.71 % | -2.00 55.20 % | -4.46 -926.60 % | 0.54 -31.58 % | 0.79 140.46 % | -1.95 -307.85 % | 0.94 116.70 % | -5.61 -955.33 % | 0.66 267.97 % | -0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 53.784 M 0.00 % | 53.784 M 0.00 % | 53.783 M 0.00 % | 53.783 M 0.00 % | 53.783 M 0.00 % | 53.783 M 0.00 % | 53.783 M 0.00 % | 53.783 M 0.00 % | 53.783 M 25.93 % | 42.710 M -20.59 % | 53.783 M 0.00 % | 53.783 M 900.00 % | 5.378 M 0.00 % | 5.378 M 0.00 % | 5.378 M |
| Weighted average shs out | 53.784 M 0.00 % | 53.784 M 0.00 % | 53.783 M 0.00 % | 53.783 M 0.00 % | 53.783 M 0.00 % | 53.783 M 0.00 % | 53.783 M 0.00 % | 53.783 M 0.00 % | 53.783 M 25.93 % | 42.710 M -20.59 % | 53.783 M 0.00 % | 53.783 M 900.00 % | 5.378 M 0.00 % | 5.378 M 0.00 % | 5.378 M |
| EPS diluted | 0.00 | 0.00 100.00 % | 0.00 -150.00 % | 0.00 -33.33 % | 0.00 | 0.00 -100.00 % | 0.00 400.00 % | 0.00 -200.00 % | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -40.00 % | 0.00 61.54 % | 0.00 -766.67 % | 0.00 |
| Earnings per share | 0.00 | 0.00 100.00 % | 0.00 -150.00 % | 0.00 -33.33 % | 0.00 | 0.00 -100.00 % | 0.00 400.00 % | 0.00 -200.00 % | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -40.00 % | 0.00 61.54 % | 0.00 -766.67 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.427 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 872.000 | 0.000 | 0.000 | 0.000 -100.00 % | 767.000 | 0.000 | 0.000 -100.00 % | 415.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 1.050 K 31.25 % | 800.000 -95.79 % | 19.000 K -7.37 % | 20.512 K 212.78 % | 6.558 K -71.46 % | 22.977 K 3 600.00 % | 621.000 -93.76 % | 9.951 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.635 K -31.79 % | 2.397 K -45.09 % | 4.365 K -50.15 % | 8.757 K 101.31 % | 4.350 K 28.89 % | 3.375 K 206.82 % | 1.100 K -83.97 % | 6.860 K 235.45 % | 2.045 K -39.41 % | 3.375 K 39.18 % | 2.425 K -46.70 % | 4.550 K -18.87 % | 5.608 K -60.60 % | 14.235 K 866.40 % | 1.473 K |
| Cost and expenses | 1.635 K -31.79 % | 2.397 K -45.09 % | 4.365 K -50.15 % | 8.757 K 101.31 % | 4.350 K 40.55 % | 3.095 K 181.36 % | 1.100 K -83.97 % | 6.860 K 235.45 % | 2.045 K -39.41 % | 3.375 K 39.18 % | 2.425 K -46.70 % | 4.550 K -18.87 % | 5.608 K -60.60 % | 14.235 K 866.40 % | 1.473 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 |
| Selling general and administrative expenses | 1.635 K -31.79 % | 2.397 K -45.09 % | 4.365 K -50.15 % | 8.757 K 101.31 % | 4.350 K 40.55 % | 3.095 K 181.36 % | 1.100 K -83.97 % | 6.860 K 235.45 % | 2.045 K -39.41 % | 3.375 K 39.18 % | 2.425 K -46.70 % | 4.550 K -18.87 % | 5.608 K -60.60 % | 14.235 K 866.40 % | 1.473 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.560 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -835.000 47.71 % | -1.597 K 55.20 % | -3.565 K -134.80 % | 10.243 K -36.62 % | 16.162 K 890.32 % | -2.045 K -112.49 % | 16.369 K 569.70 % | -3.485 K -153.38 % | 6.529 K 787.26 % | -950.000 60.82 % | -2.425 K 46.70 % | -4.550 K 18.87 % | -5.608 K 60.60 % | -14.235 K -866.40 % | -1.473 K |
| Operating income ratio | -1.04 47.71 % | -2.00 55.20 % | -4.46 -926.60 % | 0.54 -31.58 % | 0.79 140.46 % | -1.95 -307.85 % | 0.94 116.70 % | -5.61 -955.33 % | 0.66 267.62 % | -0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.560 K | 0.000 | 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 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 |
| 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2023-03-31 | |
|---|---|---|---|---|---|
| Net debt | 51.989 K 9.19 % | 47.612 K -34.06 % | 72.207 K 1.48 % | 71.157 K -20.72 % | 89.755 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 113.079 K 3.16 % | 109.617 K 3.06 % | 106.360 K 1.24 % | 105.060 K 6.44 % | 98.700 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -236.058 K -0.68 % | -234.461 K 8.56 % | -256.396 K -0.80 % | -254.351 K 6.83 % | -272.997 K |
| Common stock | 107.567 K 0.00 % | 107.567 K 0.00 % | 107.567 K 0.00 % | 107.567 K 0.00 % | 107.567 K |
| Total equity | -53.931 K -3.05 % | -52.334 K 29.53 % | -74.269 K -2.83 % | -72.224 K 20.52 % | -90.870 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 872.000 0.00 % | 872.000 13.69 % | 767.000 0.00 % | 767.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 113.079 K 3.16 % | 109.617 K 3.06 % | 106.360 K 1.24 % | 105.060 K 6.44 % | 98.700 K |
| Total current liabilities | 115.021 K 0.60 % | 114.339 K 5.46 % | 108.422 K 2.16 % | 106.127 K 6.32 % | 99.815 K |
| Total liabilities | 115.021 K 0.60 % | 114.339 K 5.46 % | 108.422 K 2.16 % | 106.127 K 6.32 % | 99.815 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 61.090 K -1.48 % | 62.005 K 81.55 % | 34.153 K 0.74 % | 33.903 K 279.02 % | 8.945 K |
| Cash and short term investments | 61.090 K -1.48 % | 62.005 K 81.55 % | 34.153 K 0.74 % | 33.903 K 279.02 % | 8.945 K |
| Total current assets | 61.090 K -1.48 % | 62.005 K 81.55 % | 34.153 K 0.74 % | 33.903 K 279.02 % | 8.945 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.070 K -72.21 % | 3.850 K 197.30 % | 1.295 K 331.67 % | 300.000 -57.14 % | 700.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 415.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 74.560 K 0.00 % | 74.560 K 0.00 % | 74.560 K 0.00 % | 74.560 K 0.00 % | 74.560 K |
| 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 | 61.090 K -1.48 % | 62.005 K 81.55 % | 34.153 K 0.74 % | 33.903 K 279.02 % | 8.945 K |
| 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2023-03-31 |
| 2023-03-31 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | -913.000 |
| Accounts receivables | 838.000 |
| Inventory | 0.000 |
| Accounts payables | -1.751 K |
| Other working capital | 0.000 |
| Other non cash items | 3.940 K |
| Net cash provided by operating activities | 1.664 K |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | 0.000 |
| Debt repayment | 0.000 |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 0.000 |
| Net cash used provided by financing activities | 0.000 |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 1.664 K |
| Cash at beginning of period | 7.281 K |
| Cash at end of period | 8.945 K |
| Operating cash flow | 1.664 K |
| Capital expenditure | 0.000 |
| Free CashFlow | 1.664 K |
| 2023 |