The Australian Wealth Advisors Group Limited WAG.AX
Finances
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | 11.127 M 17.83 % | 9.443 M 16.99 % | 8.072 M 932.14 % | 782.064 K |
| Net income | 948.309 K 465.54 % | -259.424 K -234.15 % | 193.381 K 76.37 % | 109.648 K |
| Income before tax | 1.181 M 1 078.95 % | -120.647 K -150.40 % | 239.376 K 118.31 % | 109.648 K |
| Income before tax ratio | 0.11 930.83 % | -0.01 -143.08 % | 0.03 -78.85 % | 0.14 |
| EBITDA | 1.181 M 1 078.95 % | -120.647 K -150.40 % | 239.376 K 118.31 % | 109.648 K |
| Net income ratio | 0.09 410.23 % | -0.03 -214.67 % | 0.02 -82.91 % | 0.14 |
| Ratio EBITDA | 0.11 930.83 % | -0.01 -143.08 % | 0.03 -78.85 % | 0.14 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 74.087 M -0.37 % | 74.365 M 0.00 % | 74.365 M 0.00 % | 74.365 M |
| Weighted average shs out | 74.087 M -0.37 % | 74.365 M 0.00 % | 74.365 M 0.00 % | 74.365 M |
| EPS diluted | 0.01 465.71 % | 0.00 -234.62 % | 0.00 73.33 % | 0.00 |
| Earnings per share | 0.01 465.71 % | 0.00 -234.62 % | 0.00 73.33 % | 0.00 |
| Gross profit | 11.127 M 17.83 % | 9.443 M 16.99 % | 8.072 M 932.14 % | 782.064 K |
| Income tax expense | 232.770 K 67.73 % | 138.777 K 201.72 % | 45.995 K | 0.000 |
| Cost of revenue | 9.378 M 6.99 % | 8.766 M 19.17 % | 7.355 M 908.05 % | 729.672 K |
| General and administrative expenses | 1.183 M -2.92 % | 1.218 M -84.45 % | 7.833 M 1 064.85 % | 672.416 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 8.763 M 5.00 % | 8.346 M | 0.000 100.00 % | -479.000 |
| Operating expenses | 9.946 M 3.99 % | 9.564 M 22.10 % | 7.833 M 1 064.85 % | 672.416 K |
| Cost and expenses | 9.946 M 3.99 % | 9.564 M 22.10 % | 7.833 M 1 064.85 % | 672.416 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 479.000 |
| Selling general and administrative expenses | 1.183 M -2.92 % | 1.218 M -84.45 % | 7.833 M 1 064.85 % | 672.416 K |
| Interest income | 124.801 K 31.58 % | 94.846 K 4 953.06 % | 1.877 K -53.95 % | 4.076 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 1.181 M 1 078.95 % | -120.647 K -150.40 % | 239.376 K 118.31 % | 109.648 K |
| Operating income ratio | 0.11 930.83 % | -0.01 -143.08 % | 0.03 -78.85 % | 0.14 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Net debt | -3.285 M 42.61 % | -5.725 M -6.15 % | -5.393 M -319.87 % | -1.284 M |
| Total investments | 2.630 M 1 560.48 % | 158.360 K 21.73 % | 130.086 K 48.01 % | 87.890 K |
| Total debt | 59.508 K -59.71 % | 147.693 K | 0.000 -100.00 % | 262.900 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.023 M 2 110.65 % | 46.262 K | 0.000 -100.00 % | 90.990 K |
| Common stock | 11.599 M 0.00 % | 11.599 M 107.02 % | 5.603 M 184.43 % | 1.970 M |
| Total equity | 12.622 M 8.38 % | 11.645 M 107.85 % | 5.603 M 171.87 % | 2.061 M |
| Other non current liabilities | 485.111 K -56.89 % | 1.125 M 210.01 % | 363.005 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 262.900 K |
| Total non current liabilities | 485.111 K -56.89 % | 1.125 M 210.01 % | 363.005 K 38.08 % | 262.899 K |
| Other current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 255.548 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 59.508 K -59.71 % | 147.693 K | 0.000 | 0.000 |
| Total current liabilities | 245.912 K -53.61 % | 530.076 K -50.20 % | 1.064 M 316.68 % | 255.446 K |
| Total liabilities | 731.023 K -55.84 % | 1.655 M 15.98 % | 1.427 M 175.37 % | 518.345 K |
| Other non current assets | 198.996 K -9.51 % | 219.918 K -0.61 % | 221.259 K | 0.000 |
| Long term investments | 2.630 M 1 560.48 % | 158.360 K 21.73 % | 130.086 K 48.01 % | 87.890 K |
| Intangible assets | 0.000 | 0.000 -100.00 % | 942.430 K | 0.000 |
| GoodWill | 6.665 M 0.00 % | 6.665 M | 0.000 -100.00 % | 941.905 K |
| Goodwill and intangible assets | 6.665 M 0.00 % | 6.665 M 607.19 % | 942.430 K 0.06 % | 941.905 K |
| Property plant equipment net | 47.934 K -62.96 % | 129.398 K 19 992.86 % | 644.000 | 0.000 |
| Total non current assets | 9.714 M 34.38 % | 7.229 M 436.73 % | 1.347 M 30.79 % | 1.030 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.345 M -43.04 % | 5.872 M 8.88 % | 5.393 M 248.53 % | 1.547 M |
| Cash and short term investments | 3.345 M -43.04 % | 5.872 M 8.88 % | 5.393 M 248.53 % | 1.547 M |
| Total current assets | 3.638 M -40.08 % | 6.072 M 6.84 % | 5.683 M 266.82 % | 1.549 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 293.440 K 46.98 % | 199.653 K -31.22 % | 290.264 K 14 537.62 % | 1.983 K |
| Tax assets | 173.191 K 206.98 % | 56.417 K 7.61 % | 52.428 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 186.404 K -51.25 % | 382.383 K -64.07 % | 1.064 M 1 043 615.69 % | -102.000 |
| 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 | 0.000 |
| 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 | 13.353 M 0.39 % | 13.301 M 89.20 % | 7.030 M 172.58 % | 2.579 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 156.250 K 212.50 % | 50.000 K | 0.000 |
| Change in working capital | -212.491 K -73.04 % | -122.799 K -1 431.35 % | -8.019 K -177.28 % | 10.377 K |
| Accounts receivables | -93.787 K -2 531.51 % | -3.564 K -404.62 % | 1.170 K 149.16 % | -2.380 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -118.704 K 0.45 % | -119.235 K -1 197.58 % | -9.189 K -172.03 % | 12.757 K |
| Other non cash items | 679.051 K 114.92 % | 315.951 K 1 223.19 % | 23.878 K -89.20 % | 221.155 K |
| Net cash provided by operating activities | 466.560 K 195.30 % | 157.996 K -43.68 % | 280.555 K -22.74 % | 363.110 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -625.000 K 43.95 % | -1.115 M | 0.000 | 0.000 |
| Purchases of investments | -2.275 M 27.61 % | -3.143 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 3.201 M | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 239.990 K 438.58 % | -70.881 K 19.35 % | -87.890 K |
| Net cash used for investing activites | -2.900 M -254.90 % | -817.123 K -1 052.81 % | -70.881 K 19.35 % | -87.890 K |
| Debt repayment | -88.184 K -44.92 % | -60.850 K 76.85 % | -262.900 K -200.00 % | 262.900 K |
| Common stock issued | 0.000 -100.00 % | 5.000 M 1 401.95 % | 332.900 K -67.01 % | 1.009 M |
| Common stock repurchased | 0.000 100.00 % | -234.829 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -88.184 K -101.87 % | 4.704 M 6 620.46 % | 70.000 K -94.50 % | 1.272 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.527 M -162.48 % | 4.045 M 1 346.40 % | 279.674 K -81.93 % | 1.547 M |
| Cash at beginning of period | 5.872 M 221.41 % | 1.827 M 18.07 % | 1.547 M | 0.000 |
| Cash at end of period | 3.345 M -43.04 % | 5.872 M 221.41 % | 1.827 M 18.07 % | 1.547 M |
| Operating cash flow | 466.560 K 195.30 % | 157.996 K -43.68 % | 280.555 K -35.61 % | 435.732 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 466.560 K 195.30 % | 157.996 K -43.68 % | 280.555 K -35.61 % | 435.732 K |
| 2025 | 2024 | 2023 | 2022 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|
| Revenue | 2.648 M 0.00 % | 2.648 M -12.93 % | 3.041 M 0.00 % | 3.041 M 11.49 % | 2.727 M 0.00 % | 2.727 M 18.58 % | 2.300 M |
| Net income | 191.047 K 0.00 % | 191.047 K -32.52 % | 283.108 K 0.00 % | 283.108 K 426.21 % | -86.787 K 0.00 % | -86.787 K -102.18 % | -42.925 K |
| Income before tax | 254.769 K 0.00 % | 254.769 K -24.12 % | 335.771 K 0.00 % | 335.771 K 851.84 % | -44.660 K 0.00 % | -44.660 K -185.13 % | -15.663 K |
| Income before tax ratio | 0.10 0.00 % | 0.10 -12.86 % | 0.11 0.00 % | 0.11 774.38 % | -0.02 0.00 % | -0.02 -140.45 % | -0.01 |
| EBITDA | 254.786 K 0.00 % | 254.786 K -24.13 % | 335.830 K 0.00 % | 335.830 K 172.42 % | 123.275 K 0.00 % | 123.275 K 0.64 % | 122.492 K |
| Net income ratio | 0.07 0.00 % | 0.07 -22.50 % | 0.09 0.00 % | 0.09 392.60 % | -0.03 0.00 % | -0.03 -70.50 % | -0.02 |
| Ratio EBITDA | 0.10 0.00 % | 0.10 -12.87 % | 0.11 0.00 % | 0.11 144.36 % | 0.05 0.00 % | 0.05 -15.13 % | 0.05 |
| Gross profit ratio | 0.17 0.00 % | 0.17 -8.93 % | 0.18 0.00 % | 0.18 32.92 % | 0.14 0.00 % | 0.14 18.08 % | 0.12 |
| Weighted average shs out dil | 73.671 M 0.00 % | 73.671 M -1.11 % | 74.502 M 0.00 % | 74.502 M 0.18 % | 74.365 M 0.00 % | 74.365 M 38.38 % | 53.740 M |
| Weighted average shs out | 73.678 M 0.00 % | 73.678 M -1.11 % | 74.502 M 0.00 % | 74.502 M 0.18 % | 74.368 M 0.00 % | 74.368 M 38.25 % | 53.791 M |
| EPS diluted | 0.00 0.00 % | 0.00 -31.58 % | 0.00 0.00 % | 0.00 416.67 % | 0.00 0.00 % | 0.00 -50.00 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 -31.58 % | 0.00 0.00 % | 0.00 416.67 % | 0.00 0.00 % | 0.00 -50.00 % | 0.00 |
| Gross profit | 441.914 K 0.00 % | 441.914 K -20.70 % | 557.274 K 0.00 % | 557.274 K 48.19 % | 376.051 K 0.00 % | 376.051 K 40.02 % | 268.566 K |
| Income tax expense | 63.721 K 0.00 % | 63.721 K 21.00 % | 52.664 K 0.00 % | 52.664 K 25.01 % | 42.127 K 0.00 % | 42.127 K 54.53 % | 27.261 K |
| Cost of revenue | 2.206 M 0.00 % | 2.206 M -11.18 % | 2.483 M 0.00 % | 2.483 M 5.62 % | 2.351 M 0.00 % | 2.351 M 15.75 % | 2.031 M |
| General and administrative expenses | 187.146 K 0.00 % | 187.146 K -15.51 % | 221.503 K 0.00 % | 221.503 K -4.71 % | 232.452 K 0.00 % | 232.452 K 75.37 % | 132.553 K |
| 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 | 187.146 K 0.00 % | 187.146 K -15.51 % | 221.503 K 0.00 % | 221.503 K -4.71 % | 232.452 K 0.00 % | 232.452 K 75.37 % | 132.553 K |
| Cost and expenses | 2.393 M 0.00 % | 2.393 M -11.54 % | 2.705 M 0.00 % | 2.705 M 4.69 % | 2.584 M 0.00 % | 2.584 M 19.40 % | 2.164 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 187.146 K 0.00 % | 187.146 K -15.51 % | 221.503 K 0.00 % | 221.503 K -4.71 % | 232.452 K 0.00 % | 232.452 K 75.37 % | 132.553 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 17.000 0.00 % | 17.000 -71.19 % | 59.000 0.00 % | 59.000 -39.80 % | 98.000 0.00 % | 98.000 50.77 % | 65.000 |
| Operating income | 254.769 K 0.00 % | 254.769 K -24.12 % | 335.770 K 0.00 % | 335.770 K 133.82 % | 143.600 K 0.00 % | 143.600 K 5.58 % | 136.015 K |
| Operating income ratio | 0.10 0.00 % | 0.10 -12.86 % | 0.11 0.00 % | 0.11 109.73 % | 0.05 0.00 % | 0.05 -10.97 % | 0.06 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -188.260 K 0.00 % | -188.260 K -24.12 % | -151.678 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | -3.285 M 0.00 % | -3.285 M 33.05 % | -4.907 M 0.00 % | -4.907 M 14.28 % | -5.725 M 0.00 % | -5.725 M -201.11 % | -1.901 M |
| Total investments | 2.630 M 0.00 % | 2.630 M 176.02 % | 952.643 K 0.00 % | 952.643 K 501.57 % | 158.360 K 0.00 % | 158.360 K 6.22 % | 149.081 K |
| Total debt | 59.508 K 0.00 % | 59.508 K -43.20 % | 104.768 K 0.00 % | 104.768 K -29.06 % | 147.693 K 0.00 % | 147.693 K -22.03 % | 189.430 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.023 M 0.00 % | 1.023 M 30.92 % | 781.183 K 0.00 % | 781.183 K 1 588.61 % | 46.262 K -38.00 % | 74.615 K -66.06 % | 219.836 K |
| Common stock | 11.599 M 0.00 % | 11.599 M 0.00 % | 11.599 M 0.00 % | 11.599 M 0.00 % | 11.599 M 0.00 % | 11.599 M 75.53 % | 6.608 M |
| Total equity | 12.622 M 0.00 % | 12.622 M 1.95 % | 12.380 M 0.00 % | 12.380 M 6.31 % | 11.645 M -0.24 % | 11.674 M 70.97 % | 6.828 M |
| Other non current liabilities | 485.111 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.125 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 61.404 K 0.00 % | 61.404 K | 0.000 | 0.000 -100.00 % | 105.463 K |
| Total non current liabilities | 485.111 K | 0.000 -100.00 % | 61.404 K 0.00 % | 61.404 K -94.54 % | 1.125 M | 0.000 -100.00 % | 105.463 K |
| Other current liabilities | 0.000 -100.00 % | 485.111 K -7.48 % | 524.359 K 0.00 % | 524.359 K 455.03 % | -147.693 K -111.67 % | 1.266 M -43.35 % | 2.235 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 59.508 K 0.00 % | 59.508 K 37.23 % | 43.364 K 0.00 % | 43.364 K -85.32 % | 295.386 K 100.00 % | 147.693 K 75.89 % | 83.967 K |
| Total current liabilities | 245.912 K -66.36 % | 731.023 K -6.31 % | 780.295 K 0.00 % | 780.295 K 47.20 % | 530.076 K -70.49 % | 1.796 M -31.31 % | 2.615 M |
| Total liabilities | 731.023 K 0.00 % | 731.023 K -13.15 % | 841.699 K 0.00 % | 841.699 K -49.16 % | 1.655 M -7.83 % | 1.796 M -33.98 % | 2.720 M |
| Other non current assets | 198.996 K 14.90 % | 173.191 K -11.78 % | 196.326 K 0.00 % | 196.326 K -10.73 % | 219.918 K 30.18 % | 168.938 K 235.05 % | 50.422 K |
| Long term investments | 2.630 M 0.00 % | 2.630 M 176.02 % | 952.643 K 0.00 % | 952.643 K 501.57 % | 158.360 K 0.00 % | 158.360 K 6.22 % | 149.081 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 6.665 M 0.00 % | 6.665 M 0.00 % | 6.665 M 0.00 % | 6.665 M 0.00 % | 6.665 M 0.00 % | 6.665 M 0.00 % | 6.665 M |
| Goodwill and intangible assets | 6.665 M 0.00 % | 6.665 M 0.00 % | 6.665 M 0.00 % | 6.665 M 0.00 % | 6.665 M 0.00 % | 6.665 M 0.00 % | 6.665 M |
| Property plant equipment net | 47.934 K 0.00 % | 47.934 K -45.94 % | 88.665 K 0.00 % | 88.665 K -31.48 % | 129.398 K 0.00 % | 129.398 K -23.98 % | 170.208 K |
| Total non current assets | 9.714 M 2.09 % | 9.515 M 20.41 % | 7.902 M 0.00 % | 7.902 M 9.32 % | 7.229 M 1.51 % | 7.121 M 1.24 % | 7.035 M |
| Other current assets | 0.000 -100.00 % | 219.205 K 813.62 % | 23.993 K 0.00 % | 23.993 K | 0.000 -100.00 % | 276.335 K 174.80 % | 100.560 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.345 M 0.00 % | 3.345 M -33.26 % | 5.012 M 0.00 % | 5.012 M -14.65 % | 5.872 M 0.00 % | 5.872 M 180.89 % | 2.091 M |
| Cash and short term investments | 3.345 M 0.00 % | 3.345 M -33.26 % | 5.012 M 0.00 % | 5.012 M -14.65 % | 5.872 M 0.00 % | 5.872 M 180.89 % | 2.091 M |
| Total current assets | 3.638 M -5.19 % | 3.837 M -27.86 % | 5.320 M 0.00 % | 5.320 M -12.39 % | 6.072 M -4.35 % | 6.348 M 152.54 % | 2.514 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 293.440 K 7.40 % | 273.231 K -3.75 % | 283.884 K 0.00 % | 283.884 K 42.19 % | 199.653 K 0.00 % | 199.653 K -38.10 % | 322.566 K |
| Tax assets | 173.191 K | 0.000 | 0.000 | 0.000 -100.00 % | 56.417 K | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 186.404 K 0.00 % | 186.404 K -12.31 % | 212.572 K 0.00 % | 212.572 K -44.41 % | 382.383 K 0.00 % | 382.383 K 29.11 % | 296.165 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 59.508 K -43.20 % | 104.768 K 0.00 % | 104.768 K -29.06 % | 147.693 K 0.00 % | 147.693 K -22.03 % | 189.430 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 13.353 M 0.00 % | 13.353 M 0.99 % | 13.222 M 0.00 % | 13.222 M -0.59 % | 13.301 M -1.25 % | 13.470 M 41.07 % | 9.548 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 78.125 K 0.00 % | 78.125 K | 0.000 |
| Change in working capital | -106.246 K 0.00 % | -106.246 K | 0.000 | 0.000 100.00 % | -61.400 K 0.00 % | -61.400 K | 0.000 |
| Accounts receivables | -46.894 K 0.00 % | -46.894 K | 0.000 | 0.000 100.00 % | -1.782 K 0.00 % | -1.782 K | 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 | -59.352 K 0.00 % | -59.352 K | 0.000 | 0.000 100.00 % | -59.618 K 0.00 % | -59.618 K | 0.000 |
| Other non cash items | 30.422 K 0.00 % | 30.422 K 114.78 % | -205.783 K 0.00 % | -205.783 K -311.96 % | 97.085 K 0.00 % | 97.085 K 59.44 % | 60.892 K |
| Net cash provided by operating activities | 135.589 K 0.00 % | 135.589 K 38.79 % | 97.691 K 0.00 % | 97.691 K 105.98 % | 47.428 K 0.00 % | 47.428 K 50.23 % | 31.570 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -312.500 K 0.00 % | -312.500 K | 0.000 | 0.000 100.00 % | -557.500 K 0.00 % | -557.500 K -564.60 % | 119.995 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -645.000 K 0.00 % | -645.000 K -30.96 % | -492.500 K 0.00 % | -492.500 K -11 275.40 % | 4.407 K 0.00 % | 4.407 K -82.04 % | 24.536 K |
| Net cash used for investing activites | -957.500 K 0.00 % | -957.500 K -94.42 % | -492.500 K 0.00 % | -492.500 K 10.96 % | -553.093 K 0.00 % | -553.093 K -482.68 % | 144.531 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -8.614 K 0.00 % | -8.614 K 75.72 % | -35.478 K 0.00 % | -35.478 K -101.48 % | 2.396 M 0.00 % | 2.396 M 5 507.46 % | -44.318 K |
| Net cash used provided by financing activities | -8.614 K 0.00 % | -8.614 K 75.72 % | -35.478 K 0.00 % | -35.478 K -101.48 % | 2.396 M 0.00 % | 2.396 M 5 507.46 % | -44.318 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.091 M -200.00 % | 2.091 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.091 M | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.091 M |
| Operating cash flow | 135.589 K 0.00 % | 135.589 K 38.79 % | 97.691 K 0.00 % | 97.691 K 105.98 % | 47.428 K 0.00 % | 47.428 K 50.23 % | 31.570 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 135.589 K 0.00 % | 135.589 K 38.79 % | 97.691 K 0.00 % | 97.691 K 105.98 % | 47.428 K 0.00 % | 47.428 K 50.23 % | 31.570 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 |