XCHG Limited American Depositary Share XCH
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 42.204 M 9.59 % | 38.512 M 30.89 % | 29.424 M 123.65 % | 13.156 M |
| Net income | -11.941 M -47.71 % | -8.084 M -602.10 % | 1.610 M 177.89 % | -2.067 M |
| Income before tax | -11.941 M -47.71 % | -8.084 M -605.75 % | 1.598 M 177.38 % | -2.066 M |
| Income before tax ratio | -0.28 -34.79 % | -0.21 -486.40 % | 0.05 134.60 % | -0.16 |
| EBITDA | -11.495 M -49.55 % | -7.686 M -526.22 % | 1.803 M 219.49 % | -1.509 M |
| Net income ratio | -0.28 -34.79 % | -0.21 -483.61 % | 0.05 134.83 % | -0.16 |
| Ratio EBITDA | -0.27 -36.47 % | -0.20 -425.64 % | 0.06 153.43 % | -0.11 |
| Gross profit ratio | 0.50 10.20 % | 0.46 25.43 % | 0.36 3.44 % | 0.35 |
| Weighted average shs out dil | 59.323 M 0.00 % | 59.323 M 0.00 % | 59.323 M 0.00 % | 59.323 M |
| Weighted average shs out | 59.323 M 0.00 % | 59.323 M 0.00 % | 59.323 M 0.00 % | 59.323 M |
| EPS diluted | -0.20 -11.11 % | -0.18 | 0.00 100.00 % | -0.10 |
| Earnings per share | -0.20 -11.11 % | -0.18 | 0.00 100.00 % | -0.10 |
| Gross profit | 21.223 M 20.76 % | 17.574 M 64.17 % | 10.705 M 131.34 % | 4.627 M |
| Income tax expense | 0.000 | 0.000 100.00 % | -11.612 K -993.23 % | 1.300 K |
| Cost of revenue | 20.981 M 0.21 % | 20.938 M 11.85 % | 18.719 M 119.48 % | 8.529 M |
| General and administrative expenses | 17.551 M -3.64 % | 18.214 M 223.17 % | 5.636 M 41.43 % | 3.985 M |
| Selling and marketing expenses | 2.918 M 38.69 % | 2.104 M 234.50 % | 629.000 K 37.94 % | 456.000 K |
| Other expenses | 625.497 K 317.67 % | -287.358 K -812.02 % | -31.508 K -107.81 % | 403.265 K |
| Operating expenses | 33.254 M 38.03 % | 24.092 M 166.22 % | 9.050 M 38.06 % | 6.555 M |
| Cost and expenses | 54.235 M 20.44 % | 45.030 M 62.16 % | 27.769 M 84.10 % | 15.083 M |
| Research and development expenses | 12.159 M 199.41 % | 4.061 M 44.21 % | 2.816 M 64.63 % | 1.711 M |
| Selling general and administrative expenses | 20.469 M 0.74 % | 20.318 M 224.31 % | 6.265 M 41.07 % | 4.441 M |
| Interest income | 157.739 K 56.44 % | 100.832 K -49.81 % | 200.882 K -5.88 % | 213.429 K |
| Interest expense | 212.732 K 9.37 % | 194.500 K 190.48 % | 66.959 K -80.25 % | 339.059 K |
| Depreciation and amortization | 232.918 K 14.80 % | 202.884 K 46.96 % | 138.051 K -36.47 % | 217.291 K |
| Operating income | -12.031 M -84.58 % | -6.518 M -493.83 % | 1.655 M 185.86 % | -1.928 M |
| Operating income ratio | -0.29 -68.44 % | -0.17 -400.89 % | 0.06 138.39 % | -0.15 |
| Total other income expenses net | 90.387 K 105.77 % | -1.566 M -2 664.75 % | -56.634 K 58.98 % | -138.049 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -16.384 M -668.56 % | 2.882 M 178.10 % | -3.690 M -26.81 % | -2.909 M |
| Total investments | 104.335 K -1.47 % | 105.892 K -1.67 % | 107.687 K | 0.000 |
| Total debt | 10.390 M -43.97 % | 18.542 M 298.87 % | 4.649 M 146.52 % | 1.886 M |
| Accumulated other comprehensive income loss | 1.975 M 8.28 % | 1.824 M 133.64 % | 780.852 K 143.33 % | -1.802 M |
| Retained earnings | -52.373 M -29.53 % | -40.433 M -31.13 % | -30.833 M 0.26 % | -30.915 M |
| Common stock | 23.781 K 194.98 % | 8.062 K 22.86 % | 6.562 K 0.00 % | 6.562 K |
| Total equity | 29.509 M 198.24 % | -30.037 M -7.10 % | -28.046 M 8.68 % | -30.710 M |
| Other non current liabilities | 166.829 K -99.58 % | 40.097 M 3.07 % | 38.903 M -4.87 % | 40.893 M |
| Long term debt | 1.274 M 640.58 % | 172.070 K -40.57 % | 289.527 K 5 822.01 % | 4.889 K |
| Total non current liabilities | 1.441 M -96.42 % | 40.269 M 2.75 % | 39.192 M -4.17 % | 40.898 M |
| Other current liabilities | 5.513 M 20.46 % | 4.577 M 19.12 % | 3.842 M 61.74 % | 2.375 M |
| Deferred revenue | 3.229 M 142.43 % | 1.332 M -52.59 % | 2.810 M 62.52 % | 1.729 M |
| Short term debt | 9.115 M -50.38 % | 18.370 M 321.41 % | 4.359 M 131.76 % | 1.881 M |
| Total current liabilities | 26.188 M -14.77 % | 30.728 M 70.78 % | 17.993 M 98.82 % | 9.050 M |
| Total liabilities | 27.629 M -61.08 % | 70.997 M 24.15 % | 57.185 M 14.49 % | 49.948 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 4.909 M |
| Long term investments | 104.335 K -1.47 % | 105.892 K -1.67 % | 107.687 K | 0.000 |
| Intangible assets | 0.000 -100.00 % | 15.197 M 24.68 % | 12.188 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 27.130 K -52.97 % | 57.689 K | 0.000 |
| Property plant equipment net | 2.623 M 142.46 % | 1.082 M 36.85 % | 790.515 K 113.93 % | 369.523 K |
| Total non current assets | 2.727 M 124.50 % | 1.215 M 27.09 % | 955.891 K -81.89 % | 5.279 M |
| Other current assets | 5.621 M 151.96 % | 2.231 M 56.40 % | 1.426 M 47.35 % | 968.079 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 26.774 M 70.96 % | 15.661 M 87.82 % | 8.338 M 73.89 % | 4.795 M |
| Cash and short term investments | 26.774 M 70.96 % | 15.661 M 87.82 % | 8.338 M 73.89 % | 4.795 M |
| Total current assets | 54.411 M 36.90 % | 39.745 M 41.02 % | 28.183 M 101.91 % | 13.959 M |
| Inventory | 7.682 M 15.40 % | 6.657 M 6.84 % | 6.230 M 92.74 % | 3.233 M |
| Net receivables | 14.333 M -5.68 % | 15.197 M 24.68 % | 12.188 M 145.60 % | 4.963 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 7.667 M 33.33 % | 5.750 M -13.27 % | 6.630 M 125.65 % | 2.938 M |
| Tax payables | 662.974 K -5.06 % | 698.275 K 98.42 % | 351.910 K 177.74 % | 126.706 K |
| 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 | 1.578 M 238.59 % | 466.098 K -11.38 % | 525.960 K 474.86 % | 91.493 K |
| Preferred stock | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M |
| Other total stockholders equity | 79.883 M 1 117.03 % | 6.564 M | 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 | 57.138 M 39.50 % | 40.960 M 40.57 % | 29.139 M 51.47 % | 19.237 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 7.031 M -5.71 % | 7.457 M | 0.000 | 0.000 |
| Change in working capital | -3.189 M 54.95 % | -7.079 M -491.40 % | -1.197 M 78.89 % | -5.672 M |
| Accounts receivables | -662.153 K 88.03 % | -5.532 M -43.55 % | -3.854 M 12.43 % | -4.400 M |
| Inventory | -1.260 M -89.92 % | -663.491 K 80.35 % | -3.377 M -55.69 % | -2.169 M |
| Accounts payables | 2.416 M 381.02 % | -859.571 K -121.03 % | 4.087 M 345.49 % | 917.440 K |
| Other working capital | -3.682 M -15 078.00 % | -24.262 K -101.25 % | 1.946 M 10 018.20 % | -19.624 K |
| Other non cash items | 664.372 K -65.53 % | 1.928 M 547.50 % | 297.700 K -71.43 % | 1.042 M |
| Net cash provided by operating activities | -7.202 M -29.16 % | -5.576 M -756.95 % | 848.699 K 113.10 % | -6.479 M |
| Investments in property plant and equipment | -613.657 K -16.68 % | -525.915 K -146.13 % | -213.673 K -129.83 % | -92.968 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 80.000 K -97.13 % | 2.792 M 94.43 % | 1.436 M 130.23 % | -4.750 M |
| Net cash used for investing activites | -533.657 K -123.55 % | 2.266 M 85.39 % | 1.222 M 125.23 % | -4.843 M |
| Debt repayment | 1.258 M -90.09 % | 12.702 M 380.61 % | 2.643 M 526.38 % | -619.840 K |
| Common stock issued | 19.091 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -181.158 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.200 M 38.74 % | -1.959 M -437.12 % | -364.702 K -102.31 % | 15.809 M |
| Net cash used provided by financing activities | 19.150 M 78.25 % | 10.743 M 371.57 % | 2.278 M -85.00 % | 15.189 M |
| Effect of forex changes on cash | -333.295 K 18.90 % | -410.966 K 18.88 % | -506.594 K -442.08 % | 148.093 K |
| Net change in cash | 11.081 M 57.80 % | 7.022 M 82.76 % | 3.842 M -4.30 % | 4.015 M |
| Cash at beginning of period | 15.693 M 80.99 % | 8.670 M 79.59 % | 4.828 M 493.95 % | 812.866 K |
| Cash at end of period | 26.774 M 70.61 % | 15.693 M 80.99 % | 8.670 M 79.59 % | 4.828 M |
| Operating cash flow | -7.202 M -29.16 % | -5.576 M -756.95 % | 848.699 K 113.10 % | -6.479 M |
| Capital expenditure | -613.657 K -16.68 % | -525.915 K -146.13 % | -213.673 K -129.83 % | -92.968 K |
| Free CashFlow | -7.815 M -28.09 % | -6.101 M -1 060.82 % | 635.026 K 109.66 % | -6.572 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8.998 M -19.32 % | 11.152 M 6.04 % | 10.518 M 25.14 % | 8.405 M -31.14 % | 12.204 M 65.25 % | 7.385 M -27.91 % | 10.245 M -0.38 % | 10.284 M |
| Net income | -951.159 K -229.78 % | 732.918 K 153.31 % | -1.375 M 84.62 % | -8.940 M -539.76 % | 2.033 M 924.45 % | 198.440 K -77.87 % | 896.766 K -50.89 % | 1.826 M |
| Income before tax | -951.159 K -227.81 % | 744.216 K 153.96 % | -1.379 M 84.56 % | -8.936 M -539.55 % | 2.033 M 924.45 % | 198.440 K -77.91 % | 898.242 K -50.78 % | 1.825 M |
| Income before tax ratio | -0.11 -258.42 % | 0.07 150.89 % | -0.13 87.67 % | -1.06 -738.28 % | 0.17 519.93 % | 0.03 -69.35 % | 0.09 -50.59 % | 0.18 |
| EBITDA | -879.796 K -211.65 % | 788.009 K 157.22 % | -1.377 M 84.38 % | -8.817 M -525.90 % | 2.070 M 781.20 % | 234.934 K -74.37 % | 916.634 K -50.19 % | 1.840 M |
| Net income ratio | -0.11 -260.86 % | 0.07 150.27 % | -0.13 87.71 % | -1.06 -738.59 % | 0.17 519.93 % | 0.03 -69.30 % | 0.09 -50.70 % | 0.18 |
| Ratio EBITDA | -0.10 -238.39 % | 0.07 153.96 % | -0.13 87.52 % | -1.05 -718.46 % | 0.17 433.24 % | 0.03 -64.45 % | 0.09 -50.00 % | 0.18 |
| Gross profit ratio | 0.46 -9.14 % | 0.51 2.60 % | 0.50 9.04 % | 0.45 1.56 % | 0.45 6.68 % | 0.42 15.54 % | 0.36 -8.04 % | 0.39 |
| Weighted average shs out dil | 59.323 M 0.00 % | 59.323 M 0.00 % | 59.323 M 0.00 % | 59.323 M 0.00 % | 59.323 M 0.00 % | 59.323 M 0.00 % | 59.323 M 0.00 % | 59.323 M |
| Weighted average shs out | 59.323 M 0.00 % | 59.323 M 0.00 % | 59.323 M 0.00 % | 59.323 M 0.00 % | 59.323 M 0.00 % | 59.323 M 0.00 % | 59.323 M 0.00 % | 59.323 M |
| EPS diluted | -0.02 -400.00 % | 0.01 111.76 % | -0.07 54.67 % | -0.15 -537.32 % | 0.03 939.39 % | 0.00 -78.15 % | 0.02 -50.97 % | 0.03 |
| Earnings per share | -0.02 -400.00 % | 0.01 111.76 % | -0.07 54.67 % | -0.15 -537.32 % | 0.03 939.39 % | 0.00 -78.15 % | 0.02 -50.97 % | 0.03 |
| Gross profit | 4.152 M -26.70 % | 5.665 M 8.79 % | 5.207 M 36.45 % | 3.816 M -30.06 % | 5.456 M 76.29 % | 3.095 M -16.71 % | 3.716 M -8.39 % | 4.056 M |
| Income tax expense | 0.000 -100.00 % | 11.298 K 362.07 % | -4.311 K -200.00 % | 4.311 K | 0.000 | 0.000 -100.00 % | 1.476 K 227.46 % | -1.158 K |
| Cost of revenue | 4.845 M -11.71 % | 5.488 M 3.33 % | 5.311 M 15.74 % | 4.588 M -32.01 % | 6.748 M 57.29 % | 4.290 M -34.29 % | 6.529 M 4.83 % | 6.228 M |
| General and administrative expenses | 1.647 M -46.46 % | 3.076 M -29.27 % | 4.349 M -56.97 % | 10.108 M 804.91 % | 1.117 M -41.52 % | 1.910 M 5.00 % | 1.819 M 28.92 % | 1.411 M |
| Selling and marketing expenses | 2.250 M 250.52 % | 642.000 K -28.35 % | 896.000 K 94.78 % | 460.000 K -64.38 % | 1.292 M 237.21 % | 383.000 K 111.60 % | 181.000 K 2.26 % | 177.000 K |
| Other expenses | -104.000 -100.26 % | 40.160 K 106.20 % | -648.214 K -303.14 % | 319.092 K | 0.000 100.00 % | -154.777 K -81.73 % | -85.167 K -93.63 % | -43.985 K |
| Operating expenses | 5.075 M 6.94 % | 4.746 M -21.67 % | 6.059 M -48.44 % | 11.752 M 245.58 % | 3.401 M 18.07 % | 2.880 M 3.60 % | 2.780 M 26.90 % | 2.191 M |
| Cost and expenses | 9.921 M -3.06 % | 10.233 M -9.99 % | 11.369 M -30.42 % | 16.340 M 61.00 % | 10.149 M 41.54 % | 7.171 M -22.97 % | 9.309 M 10.58 % | 8.419 M |
| Research and development expenses | 1.178 M 19.29 % | 987.619 K -32.45 % | 1.462 M 69.07 % | 864.786 K -12.83 % | 992.085 K 33.69 % | 742.072 K -14.25 % | 865.355 K 33.78 % | 646.834 K |
| Selling general and administrative expenses | 3.897 M 4.82 % | 3.718 M -29.11 % | 5.245 M -50.37 % | 10.568 M 338.77 % | 2.409 M 5.04 % | 2.293 M 14.65 % | 2.000 M 25.94 % | 1.588 M |
| Interest income | 52.693 K 86.13 % | 28.310 K -52.38 % | 59.453 K 658.30 % | -10.649 K -134.06 % | 31.268 K 50.62 % | 20.760 K -52.86 % | 44.039 K -14.30 % | 51.387 K |
| Interest expense | 71.363 K 62.96 % | 43.793 K 2 028.97 % | 2.057 K -98.27 % | 118.633 K 217.91 % | 37.316 K 2.25 % | 36.494 K 98.42 % | 18.392 K 19.64 % | 15.373 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -923.000 K -200.43 % | 919.037 K 207.87 % | -851.968 K 89.26 % | -7.936 M -486.10 % | 2.055 M 857.86 % | 214.581 K -77.06 % | 935.484 K -49.84 % | 1.865 M |
| Operating income ratio | -0.10 -224.48 % | 0.08 201.73 % | -0.08 91.42 % | -0.94 -660.67 % | 0.17 479.63 % | 0.03 -68.18 % | 0.09 -49.65 % | 0.18 |
| Total other income expenses net | -28.158 K 83.89 % | -174.821 K 66.84 % | -527.283 K 47.27 % | -999.902 K -4 351.92 % | -22.460 K -39.15 % | -16.141 K 56.66 % | -37.242 K 7.32 % | -40.183 K |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 2025-06-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | -7.745 M 42.95 % | -13.575 M -362.64 % | -2.934 M -201.83 % | 2.882 M 211.42 % | 925.322 K 140.78 % | -2.269 M 38.50 % | -3.690 M |
| Total investments | 104.769 K -0.44 % | 105.237 K 0.76 % | 104.441 K -1.37 % | 105.892 K 1.37 % | 104.460 K 0.64 % | 103.795 K -3.61 % | 107.687 K |
| Total debt | 8.593 M -19.57 % | 10.683 M 8.49 % | 9.847 M -46.90 % | 18.542 M 7.14 % | 17.306 M 243.29 % | 5.041 M 8.44 % | 4.649 M |
| Accumulated other comprehensive income loss | 1.923 M 3.52 % | 1.858 M 2.99 % | 1.804 M -1.11 % | 1.824 M 33.53 % | 1.366 M -21.36 % | 1.737 M 122.50 % | 780.852 K |
| Retained earnings | -59.712 M -46.89 % | -40.651 M -2.40 % | -39.700 M 1.81 % | -40.433 M -3.90 % | -38.914 M -31.24 % | -29.652 M 3.83 % | -30.833 M |
| Common stock | 23.781 K 194.98 % | 8.062 K 0.00 % | 8.062 K 0.00 % | 8.062 K 0.00 % | 8.062 K 22.86 % | 6.562 K 0.00 % | 6.562 K |
| Total equity | 25.022 M 180.82 % | -30.962 M -4.26 % | -29.696 M 1.13 % | -30.037 M -5.94 % | -28.353 M -9.44 % | -25.908 M 7.62 % | -28.046 M |
| Other non current liabilities | 172.667 K -99.66 % | 50.526 M 0.74 % | 50.156 M 25.09 % | 40.097 M 5.18 % | 38.122 M -0.99 % | 38.504 M -1.02 % | 38.903 M |
| Long term debt | 1.644 M 39.78 % | 1.176 M 352.94 % | 259.731 K 50.94 % | 172.070 K -22.09 % | 220.846 K -21.24 % | 280.392 K -3.16 % | 289.527 K |
| Total non current liabilities | 1.817 M -96.49 % | 51.702 M 2.55 % | 50.416 M 25.20 % | 40.269 M 5.02 % | 38.343 M -1.14 % | 38.785 M -1.04 % | 39.192 M |
| Other current liabilities | 4.225 M -20.61 % | 5.321 M 31.68 % | 4.041 M -11.70 % | 4.577 M 24.07 % | 3.689 M 12.90 % | 3.267 M -14.96 % | 3.842 M |
| Deferred revenue | 2.901 M 5.44 % | 2.751 M 42.20 % | 1.935 M 45.24 % | 1.332 M 10.54 % | 1.205 M -0.12 % | 1.207 M -57.06 % | 2.810 M |
| Short term debt | 6.948 M -26.91 % | 9.507 M -0.84 % | 9.587 M -47.81 % | 18.370 M 7.52 % | 17.085 M 258.87 % | 4.761 M 9.21 % | 4.359 M |
| Total current liabilities | 20.515 M -11.82 % | 23.266 M 10.50 % | 21.055 M -31.48 % | 30.728 M 16.79 % | 26.309 M 83.44 % | 14.342 M -20.29 % | 17.993 M |
| Total liabilities | 22.332 M -70.21 % | 74.968 M 4.89 % | 71.471 M 0.67 % | 70.997 M 9.81 % | 64.652 M 21.69 % | 53.127 M -7.10 % | 57.185 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 104.769 K -0.44 % | 105.237 K 0.76 % | 104.441 K -1.37 % | 105.892 K 1.37 % | 104.460 K 0.64 % | 103.795 K -3.61 % | 107.687 K |
| Intangible assets | 0.000 -100.00 % | 6.079 M -65.75 % | 17.750 M 16.80 % | 15.197 M 38.67 % | 10.959 M -12.77 % | 12.563 M 3.08 % | 12.188 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 12.256 K -37.78 % | 19.697 K -27.40 % | 27.130 K -20.35 % | 34.063 K -17.12 % | 41.099 K -28.76 % | 57.689 K |
| Property plant equipment net | 4.332 M 61.12 % | 2.689 M 119.58 % | 1.225 M 13.20 % | 1.082 M 4.77 % | 1.033 M -8.59 % | 1.130 M 42.89 % | 790.515 K |
| Total non current assets | 4.437 M 58.10 % | 2.806 M 108.08 % | 1.349 M 11.02 % | 1.215 M 3.73 % | 1.171 M -8.11 % | 1.274 M 33.33 % | 955.891 K |
| Other current assets | 5.285 M 56.34 % | 3.381 M 0.99 % | 3.348 M 50.05 % | 2.231 M -17.53 % | 2.705 M 23.56 % | 2.190 M 53.49 % | 1.426 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 16.338 M -32.65 % | 24.258 M 89.80 % | 12.781 M -18.39 % | 15.661 M -4.40 % | 16.381 M 124.08 % | 7.310 M -12.33 % | 8.338 M |
| Cash and short term investments | 16.338 M -32.65 % | 24.258 M 89.80 % | 12.781 M -18.39 % | 15.661 M -4.40 % | 16.381 M 124.08 % | 7.310 M -12.33 % | 8.338 M |
| Total current assets | 42.918 M 4.17 % | 41.199 M 1.91 % | 40.426 M 1.71 % | 39.745 M 13.14 % | 35.129 M 35.40 % | 25.944 M -7.94 % | 28.183 M |
| Inventory | 9.698 M 29.62 % | 7.481 M 14.28 % | 6.547 M -1.65 % | 6.657 M 30.95 % | 5.083 M 30.97 % | 3.881 M -37.70 % | 6.230 M |
| Net receivables | 11.597 M 90.78 % | 6.079 M -65.75 % | 17.750 M 16.80 % | 15.197 M 38.67 % | 10.959 M -12.77 % | 12.563 M 3.08 % | 12.188 M |
| Tax assets | 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 |
| Account payables | 6.441 M 13.28 % | 5.686 M 22.61 % | 4.638 M -19.35 % | 5.750 M 33.06 % | 4.322 M -15.34 % | 5.105 M -23.00 % | 6.630 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 854.164 K 22.32 % | 698.275 K 8 449.96 % | 8.167 K 269.21 % | 2.212 K -99.37 % | 351.910 K |
| 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 | 2.307 M 28.48 % | 1.795 M 176.58 % | 649.077 K 39.26 % | 466.098 K -7.33 % | 502.976 K -7.46 % | 543.497 K 3.33 % | 525.960 K |
| Preferred stock | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M |
| Other total stockholders equity | 82.787 M 1 321.74 % | 5.823 M -5.95 % | 6.192 M -5.67 % | 6.564 M -8.67 % | 7.187 M | 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 | 47.355 M 7.61 % | 44.006 M 5.34 % | 41.775 M 1.99 % | 40.960 M 12.84 % | 36.300 M 33.36 % | 27.219 M -6.59 % | 29.139 M |
| 2025-06-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -4.036 M -61.86 % | -2.494 M 36.55 % | -3.930 M -205.15 % | 3.738 M 229.37 % | -2.889 M -250.46 % | 1.920 M -64.49 % | 5.407 M |
| Net cash provided by operating activities | -4.036 M -61.86 % | -2.494 M 36.55 % | -3.930 M -205.15 % | 3.738 M 229.37 % | -2.889 M -250.46 % | 1.920 M -64.49 % | 5.407 M |
| Investments in property plant and equipment | -7.938 K 92.72 % | -109.087 K 46.30 % | -203.155 K -236.63 % | 148.689 K 141.03 % | -362.362 K -252.97 % | -102.662 K -468.99 % | -18.043 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -107.687 K | 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 | 0.000 100.00 % | -94.738 K -106.53 % | 1.451 M 200.00 % | -1.451 M -150.25 % | 2.886 M 101.02 % | 1.436 M -69.77 % | 4.750 M |
| Net cash used for investing activites | -115.625 K 43.27 % | -203.825 K -116.34 % | 1.247 M 195.82 % | -1.302 M -151.58 % | 2.524 M 89.32 % | 1.333 M -71.83 % | 4.732 M |
| Debt repayment | 1.136 M 83.89 % | 617.738 K -93.46 % | 9.441 M 383.97 % | 1.951 M 181.88 % | 692.065 K -52.86 % | 1.468 M -18.19 % | 1.795 M |
| 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 | 178.272 K -79.34 % | 862.723 K 135.11 % | -2.457 M -1 161.96 % | -194.691 K -14.52 % | -170.011 K -40.96 % | -120.610 K 99.25 % | -16.053 M |
| Net cash used provided by financing activities | 1.314 M -11.23 % | 1.480 M -78.80 % | 6.984 M 297.72 % | 1.756 M 236.39 % | 522.054 K -61.26 % | 1.348 M 109.45 % | -14.259 M |
| Effect of forex changes on cash | -42.790 K -113.88 % | 308.302 K 244.96 % | -212.674 K 66.53 % | -635.401 K -593.30 % | 128.807 K 0.50 % | 128.162 K 116.37 % | -782.849 K |
| Net change in cash | -2.880 M -216.95 % | -908.786 K -111.46 % | 7.931 M 2 878.48 % | -285.450 K -200.00 % | 285.450 K -93.96 % | 4.729 M 633.26 % | -886.858 K |
| Cash at beginning of period | 15.693 M -5.47 % | 16.602 M 91.47 % | 8.670 M -3.19 % | 8.956 M 3.29 % | 8.670 M 120.00 % | 3.941 M -18.37 % | 4.828 M |
| Cash at end of period | 12.812 M -18.36 % | 15.693 M -5.47 % | 16.602 M 91.47 % | 8.670 M -3.19 % | 8.956 M 3.29 % | 8.670 M 120.00 % | 3.941 M |
| Operating cash flow | -4.036 M -61.86 % | -2.494 M 36.55 % | -3.930 M -205.15 % | 3.738 M 229.37 % | -2.889 M -250.46 % | 1.920 M -64.49 % | 5.407 M |
| Capital expenditure | -7.938 K 92.72 % | -109.087 K 46.30 % | -203.155 K -236.63 % | 148.689 K 141.03 % | -362.362 K -252.97 % | -102.662 K -468.99 % | -18.043 K |
| Free CashFlow | -4.044 M -55.38 % | -2.603 M 37.03 % | -4.134 M -206.35 % | 3.887 M 219.53 % | -3.252 M -278.89 % | 1.818 M -66.27 % | 5.389 M |
| 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1979887/000095017025056976/ck0001979887-20241231.htm |
| 2023 | |
| 2022 | |
| 2021 |