VisionWave Holdings, Inc. VWAV
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -870.536 K -1 431.58 % | -56.839 K -220.66 % | 47.107 K 116.99 % | -277.203 K |
| Income before tax | -741.222 K -371.72 % | 272.791 K 0.89 % | 270.389 K 197.54 % | -277.203 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -741.221 K -371.72 % | 272.790 K 0.89 % | 270.389 K 197.54 % | -277.203 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 | 4.036 M -34.81 % | 6.191 M -34.31 % | 9.424 M 0.00 % | 9.424 M |
| Weighted average shs out | 4.036 M -34.81 % | 6.191 M -34.31 % | 9.424 M 0.00 % | 9.424 M |
| EPS diluted | -0.22 -2 291.30 % | -0.01 -284.00 % | 0.01 117.01 % | -0.03 |
| Earnings per share | -0.22 -2 291.30 % | -0.01 -284.00 % | 0.01 117.01 % | -0.03 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 129.314 K -60.77 % | 329.630 K 47.63 % | 223.282 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 256.790 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.548 M 2.87 % | 1.505 M 50.36 % | 1.001 M 152.95 % | 395.702 K |
| Cost and expenses | 1.548 M 2.87 % | 1.505 M 50.36 % | 1.001 M 152.95 % | 395.702 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.291 M -14.19 % | 1.505 M 50.36 % | 1.001 M 152.95 % | 395.702 K |
| Interest income | 781.363 K -55.85 % | 1.770 M 62.56 % | 1.089 M 72 378.89 % | 1.502 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.548 M -2.87 % | -1.505 M -50.36 % | -1.001 M -152.95 % | -395.702 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 806.993 K -54.61 % | 1.778 M 39.84 % | 1.271 M 972.86 % | 118.499 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 994.241 K 34.04 % | 741.737 K -17.10 % | 894.703 K 308.34 % | -429.444 K |
| Total investments | 3.749 M -88.33 % | 32.116 M -55.03 % | 71.421 M 2.48 % | 69.692 M |
| Total debt | 1.004 M 3.08 % | 974.015 K 6.57 % | 913.960 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -6.008 M -63.33 % | -3.678 M -190.13 % | -1.268 M -357.37 % | -277.203 K |
| Common stock | 4.124 M -87.06 % | 31.879 M -55.11 % | 71.013 M 22.20 % | 58.111 M |
| Total equity | -1.899 M -106.74 % | 28.186 M -59.58 % | 69.731 M 0.14 % | 69.635 M |
| Other non current liabilities | 237.180 K 3.55 % | 229.059 K -3.42 % | 237.179 K -43.51 % | 419.879 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 237.180 K 3.55 % | 229.059 K -24.70 % | 304.176 K -27.56 % | 419.879 K |
| Other current liabilities | 4.361 M 47.09 % | 2.965 M 472.57 % | 517.769 K 117.69 % | 237.847 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.004 M 3.08 % | 974.015 K 6.57 % | 913.960 K | 0.000 |
| Total current liabilities | 5.425 M 37.73 % | 3.939 M 175.09 % | 1.432 M 501.95 % | 237.847 K |
| Total liabilities | 5.662 M 35.85 % | 4.168 M 140.09 % | 1.736 M 163.93 % | 657.727 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 3.749 M -88.33 % | 32.116 M -55.03 % | 71.421 M 2.48 % | 69.692 M |
| 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 | 3.749 M -88.33 % | 32.116 M -55.03 % | 71.421 M 2.48 % | 69.692 M |
| Other current assets | 3.930 K -25.16 % | 5.251 K -80.03 % | 26.296 K -84.68 % | 171.616 K |
| Short term investments | 2.050 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.754 K -95.80 % | 232.278 K 1 106.20 % | 19.257 K -95.52 % | 429.444 K |
| Cash and short term investments | 9.754 K -95.80 % | 232.278 K 1 106.20 % | 19.257 K -95.52 % | 429.444 K |
| Total current assets | 13.684 K -94.24 % | 237.529 K 421.43 % | 45.553 K -92.42 % | 601.060 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 | 60.000 K | 0.000 | 0.000 | 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 | -14.375 K 0.00 % | -14.375 K 0.00 % | -14.375 K -100.12 % | 11.801 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 66.997 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.763 M -88.37 % | 32.354 M -54.73 % | 71.467 M 1.67 % | 70.293 M |
| 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 | 0.000 |
| Change in working capital | 815.428 K -11.95 % | 926.138 K 71.17 % | 541.069 K 756.66 % | 63.160 K |
| 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 | 815.428 K -11.95 % | 926.138 K 71.17 % | 541.069 K 756.66 % | 63.160 K |
| Other non cash items | -806.993 K 54.61 % | -1.778 M -39.84 % | -1.271 M -972.87 % | -118.498 K |
| Net cash provided by operating activities | -862.101 K 5.11 % | -908.487 K -32.98 % | -683.157 K -105.44 % | -332.541 K |
| 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 | -364.950 K 51.34 % | -750.000 K -8.70 % | -690.000 K 99.01 % | -69.690 M |
| Sales maturities of investments | 28.925 M -29.58 % | 41.077 M | 0.000 | 0.000 |
| Other investing activites | 588.127 K -21.32 % | 747.493 K 1 425.18 % | 49.010 K | 0.000 |
| Net cash used for investing activites | 29.148 M -29.04 % | 41.075 M 6 508.01 % | -640.990 K 99.08 % | -69.690 M |
| Debt repayment | 14.980 K -98.67 % | 1.124 M 57.43 % | 713.960 K -45.83 % | 1.318 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 200.000 K -99.71 % | 69.134 M |
| Common stock repurchased | -28.925 M 29.58 % | -41.077 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 401.420 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -28.509 M 28.65 % | -39.953 M -4 471.44 % | 913.960 K -98.70 % | 70.452 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -222.524 K -204.46 % | 213.021 K 151.93 % | -410.187 K -195.52 % | 429.444 K |
| Cash at beginning of period | 232.278 K 1 106.20 % | 19.257 K -95.52 % | 429.444 K | 0.000 |
| Cash at end of period | 9.754 K -95.80 % | 232.278 K 1 106.20 % | 19.257 K -95.52 % | 429.444 K |
| Operating cash flow | -862.101 K 5.11 % | -908.487 K -32.98 % | -683.157 K -105.44 % | -332.541 K |
| Capital expenditure | 0.000 100.00 % | -3.000 0.00 % | -3.000 | 0.000 |
| Free CashFlow | -862.100 K 5.11 % | -908.490 K -32.98 % | -683.160 K -105.44 % | -332.540 K |
| 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 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -434.294 K -1.60 % | -427.465 K -109.83 % | -203.724 K -31.69 % | -154.697 K -1.04 % | -153.104 K -442.56 % | -28.219 K -129.70 % | 95.009 K 193.93 % | -101.152 K |
| Income before tax | -433.958 K -3.15 % | -420.716 K -106.51 % | -203.724 K -187.89 % | -70.764 K 50.95 % | -144.278 K -411.28 % | -28.219 K -136.87 % | 76.534 K 496.45 % | -19.305 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -354.519 K 15.73 % | -420.716 K -106.51 % | -203.724 K -187.89 % | -70.764 K 50.95 % | -144.278 K -411.28 % | -28.219 K -136.87 % | 76.534 K 496.45 % | -19.305 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 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 |
| Weighted average shs out dil | 14.271 M 409.91 % | 2.799 M -80.37 % | 14.255 M 271.16 % | 3.841 M -5.91 % | 4.082 M -24.24 % | 5.388 M -1.39 % | 5.464 M 0.00 % | 5.464 M |
| Weighted average shs out | 14.271 M 409.91 % | 2.799 M -80.37 % | 14.255 M 271.16 % | 3.841 M -5.91 % | 4.082 M -24.24 % | 5.388 M -1.39 % | 5.464 M 0.00 % | 5.464 M |
| EPS diluted | -0.03 79.73 % | -0.15 -948.95 % | -0.01 64.52 % | -0.04 -7.47 % | -0.04 -621.15 % | -0.01 -129.89 % | 0.02 194.05 % | -0.02 |
| Earnings per share | -0.03 79.73 % | -0.15 -948.95 % | -0.01 64.52 % | -0.04 -7.47 % | -0.04 -621.15 % | -0.01 -129.89 % | 0.02 194.05 % | -0.02 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 336.000 -95.02 % | 6.749 K | 0.000 -100.00 % | 83.933 K 850.97 % | 8.826 K | 0.000 100.00 % | -18.475 K -122.57 % | 81.847 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 143.769 K | 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 |
| Other expenses | 340.625 K 214.93 % | 108.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 340.625 K -25.22 % | 455.530 K 123.60 % | 203.724 K -18.13 % | 248.848 K -28.57 % | 348.402 K -17.06 % | 420.052 K 36.77 % | 307.129 K -22.09 % | 394.213 K |
| Cost and expenses | 340.625 K -25.22 % | 455.526 K 123.60 % | 203.724 K -18.13 % | 248.848 K -28.57 % | 348.402 K -17.06 % | 420.052 K 36.77 % | 307.129 K -22.09 % | 394.213 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 59.955 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 347.370 K 141.62 % | 143.769 K -42.23 % | 248.848 K -28.57 % | 348.402 K -17.06 % | 420.052 K 36.77 % | 307.129 K -22.09 % | 394.213 K |
| Interest income | 6.000 K -79.11 % | 28.720 K | 0.000 -100.00 % | 178.084 K -10.99 % | 200.064 K -45.37 % | 366.203 K -2.49 % | 375.543 K 1.27 % | 370.848 K |
| Interest expense | 79.439 K | 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 | 0.000 | 0.000 | 0.000 |
| Operating income | -340.625 K 25.22 % | -455.526 K -123.60 % | -203.724 K 18.13 % | -248.848 K 28.57 % | -348.402 K 17.06 % | -420.052 K -36.77 % | -307.129 K 22.09 % | -394.213 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -93.333 K -368.12 % | 34.810 K | 0.000 -100.00 % | 178.084 K -12.76 % | 204.124 K -47.91 % | 391.833 K 2.13 % | 383.663 K 2.34 % | 374.908 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 1.843 M 87.15 % | 984.806 K 1 000.33 % | -109.383 K -114.94 % | 732.162 K -59.64 % | 1.814 M 182.68 % | 641.814 K -13.47 % | 741.737 K -51.41 % | 1.526 M |
| Total investments | 1.169 M 1.83 % | 1.148 M 9 424.43 % | 12.050 K -99.67 % | 3.664 M -78.92 % | 17.376 M 1.61 % | 17.101 M -46.75 % | 32.116 M 0.66 % | 31.906 M |
| Total debt | 1.844 M 83.67 % | 1.004 M | 0.000 -100.00 % | 1.004 M -45.55 % | 1.844 M 83.67 % | 1.004 M 3.08 % | 974.015 K -37.80 % | 1.566 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -6.976 M -7.06 % | -6.516 M -1 116.05 % | -535.843 K 90.09 % | -5.407 M -14.25 % | -4.732 M -8.81 % | -4.349 M -18.24 % | -3.678 M -14.79 % | -3.204 M |
| Common stock | 647.913 K -59.63 % | 1.605 M | 0.000 -100.00 % | 4.057 M -76.77 % | 17.466 M 1.33 % | 17.236 M -45.93 % | 31.879 M 1.82 % | 31.310 M |
| Total equity | -6.342 M -28.76 % | -4.926 M -1 692.19 % | -274.843 K 79.85 % | -1.364 M -110.73 % | 12.719 M -1.19 % | 12.872 M -54.33 % | 28.186 M 0.34 % | 28.091 M |
| Other non current liabilities | 1.224 M 429.54 % | 231.090 K | 0.000 -100.00 % | 233.119 K 0.00 % | 233.120 K -1.71 % | 237.179 K 3.54 % | 229.059 K -3.42 % | 237.179 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.224 M 429.54 % | 231.090 K | 0.000 -100.00 % | 233.119 K 0.00 % | 233.120 K -1.71 % | 237.179 K 3.54 % | 229.059 K -3.42 % | 237.179 K |
| Other current liabilities | 1.314 M -72.97 % | 4.861 M 2 029.68 % | 228.270 K -94.39 % | 4.067 M 55.52 % | 2.615 M -22.04 % | 3.354 M 13.13 % | 2.965 M 44.09 % | 2.057 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 108.006 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.844 M 83.67 % | 1.004 M | 0.000 -100.00 % | 1.004 M -45.55 % | 1.844 M 83.67 % | 1.004 M 3.08 % | 974.015 K -37.80 % | 1.566 M |
| Total current liabilities | 6.292 M 7.28 % | 5.865 M 1 380.13 % | 396.276 K -92.18 % | 5.071 M 13.72 % | 4.459 M 2.32 % | 4.358 M 10.65 % | 3.939 M 8.70 % | 3.623 M |
| Total liabilities | 7.516 M 23.28 % | 6.097 M 1 438.45 % | 396.276 K -92.53 % | 5.304 M 13.04 % | 4.692 M 2.11 % | 4.595 M 10.26 % | 4.168 M 7.95 % | 3.861 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 1.169 M 1.83 % | 1.148 M 11 376.94 % | 10.000 K -99.73 % | 3.664 M -78.92 % | 17.376 M 1.61 % | 17.101 M -46.75 % | 32.116 M 0.66 % | 31.906 M |
| Intangible assets | 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 |
| Goodwill and intangible assets | 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 |
| Total non current assets | 1.169 M 1.83 % | 1.148 M 11 376.94 % | 10.000 K -99.73 % | 3.664 M -78.92 % | 17.376 M 1.61 % | 17.101 M -46.75 % | 32.116 M 0.66 % | 31.906 M |
| Other current assets | 3.930 K 0.00 % | 3.930 K | 0.000 -100.00 % | 4.107 K -22.36 % | 5.290 K 28.84 % | 4.106 K -21.81 % | 5.251 K -11.50 % | 5.933 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 2.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 885.000 -95.39 % | 19.189 K -82.46 % | 109.383 K -59.76 % | 271.833 K 815.45 % | 29.694 K -91.80 % | 362.181 K 55.93 % | 232.278 K 486.72 % | 39.589 K |
| Cash and short term investments | 885.000 -95.39 % | 19.189 K -82.78 % | 111.433 K -59.01 % | 271.833 K 815.45 % | 29.694 K -91.80 % | 362.181 K 55.93 % | 232.278 K 486.72 % | 39.589 K |
| Total current assets | 4.815 K -79.17 % | 23.119 K -79.25 % | 111.433 K -59.62 % | 275.940 K 688.76 % | 34.984 K -90.45 % | 366.287 K 54.21 % | 237.529 K 421.79 % | 45.522 K |
| Inventory | 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 |
| Tax assets | 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 |
| Account payables | 1.265 M | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 1.869 M | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -14.375 K 0.00 % | -14.375 K -105.51 % | 261.000 K 1 915.65 % | -14.375 K 0.00 % | -14.375 K 0.00 % | -14.375 K 0.00 % | -14.375 K 0.00 % | -14.375 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 1.173 M 0.23 % | 1.171 M 864.16 % | 121.433 K -96.92 % | 3.940 M -77.37 % | 17.411 M -0.32 % | 17.467 M -46.01 % | 32.354 M 1.26 % | 31.952 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 379.784 K 47.45 % | 257.569 K -11.49 % | 290.992 K 74.44 % | 166.814 K -35.31 % | 257.881 K 280.02 % | 67.860 K -78.89 % | 321.410 K |
| Accounts receivables | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 379.784 K 47.45 % | 257.569 K -11.49 % | 290.992 K 74.44 % | 166.814 K -35.31 % | 257.881 K 280.02 % | 67.860 K -78.89 % | 321.410 K |
| Other non cash items | 13.894 K 139.91 % | -34.810 K -5.64 % | -32.952 K 81.50 % | -178.084 K 54.55 % | -391.833 K -2.13 % | -383.663 K -2.34 % | -374.908 K |
| Net cash provided by operating activities | -40.616 K 80.16 % | -204.706 K 25.96 % | -276.476 K -66.58 % | -165.967 K -2.34 % | -162.171 K 26.55 % | -220.794 K -42.77 % | -154.650 K |
| Investments in property plant and equipment | 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 |
| Purchases of investments | -14.950 K 60.09 % | -37.458 K 23.10 % | -48.713 K 26.46 % | -66.237 K 62.15 % | -175.000 K 22.22 % | -225.000 K 0.00 % | -225.000 K |
| Sales maturities of investments | 0.000 -100.00 % | 2.668 M 553.62 % | -588.127 K -104.21 % | 13.957 M -10.29 % | 15.557 M 4 457.45 % | -357.010 K | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 588.127 K | 0.000 | 0.000 -100.00 % | 747.493 K | 0.000 |
| Net cash used for investing activites | -14.950 K -100.57 % | 2.630 M 5 499.80 % | -48.713 K -100.35 % | 13.890 M -9.70 % | 15.382 M 9 194.93 % | 165.483 K 173.55 % | -225.000 K |
| Debt repayment | 0.000 100.00 % | -21.000 K | 0.000 100.00 % | -30.000 K -166.70 % | 44.980 K -81.86 % | 248.000 K -14.48 % | 289.975 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -2.574 M | 0.000 100.00 % | -13.790 M 8.88 % | -15.134 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 37.262 K -79.12 % | 178.500 K 182.84 % | 63.110 K -81.35 % | 338.310 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 37.262 K 101.54 % | -2.416 M -3 928.65 % | 63.110 K 100.47 % | -13.482 M 10.65 % | -15.089 M -6 184.46 % | 248.000 K -14.48 % | 289.975 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -18.304 K -294.00 % | 9.435 K 103.60 % | -262.079 K -208.23 % | 242.139 K 86.40 % | 129.903 K -32.58 % | 192.689 K 314.88 % | -89.674 K |
| Cash at beginning of period | 19.189 K 96.73 % | 9.754 K -96.41 % | 271.833 K 815.45 % | 29.694 K -87.22 % | 232.278 K 486.72 % | 39.589 K -69.37 % | 129.263 K |
| Cash at end of period | 885.000 -95.39 % | 19.189 K 96.73 % | 9.754 K -96.41 % | 271.833 K -24.95 % | 362.181 K 55.93 % | 232.278 K 486.72 % | 39.589 K |
| Operating cash flow | -40.616 K 80.16 % | -204.706 K 25.96 % | -276.476 K -66.58 % | -165.967 K -2.34 % | -162.171 K 26.55 % | -220.794 K -42.77 % | -154.650 K |
| Capital expenditure | -4.000 0.00 % | -4.000 0.00 % | -4.000 -33.33 % | -3.000 | 0.000 -100.00 % | 4.000 | 0.000 |
| Free CashFlow | -40.620 K 80.16 % | -204.710 K 25.96 % | -276.480 K -66.58 % | -165.970 K -2.34 % | -162.170 K 26.55 % | -220.790 K -42.77 % | -154.650 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 |