TEN Holdings, Inc. Common Stock XHLD
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 3.504 M -5.78 % | 3.719 M -22.63 % | 4.807 M |
| Net income | -2.968 M -75.83 % | -1.688 M 77.97 % | -7.663 M |
| Income before tax | -2.968 M -79.55 % | -1.653 M -1 362.83 % | -113.000 K |
| Income before tax ratio | -0.85 -90.57 % | -0.44 -1 790.79 % | -0.02 |
| EBITDA | -2.568 M -65.68 % | -1.550 M -2 179.41 % | -68.000 K |
| Net income ratio | -0.85 -86.62 % | -0.45 71.53 % | -1.59 |
| Ratio EBITDA | -0.73 -75.84 % | -0.42 -2 846.26 % | -0.01 |
| Gross profit ratio | 0.81 -4.33 % | 0.85 0.46 % | 0.85 |
| Weighted average shs out dil | 1.668 M 0.06 % | 1.667 M -8.61 % | 1.824 M |
| Weighted average shs out | 1.913 M 14.77 % | 1.667 M -8.61 % | 1.824 M |
| EPS diluted | -1.80 -77.78 % | -1.01 75.89 % | -4.20 |
| Earnings per share | -1.50 -48.15 % | -1.01 75.89 % | -4.20 |
| Gross profit | 2.852 M -9.86 % | 3.164 M -22.28 % | 4.071 M |
| Income tax expense | 0.000 -100.00 % | 35.000 K -99.54 % | 7.550 M |
| Cost of revenue | 652.000 K 17.48 % | 555.000 K -24.59 % | 736.000 K |
| General and administrative expenses | 5.230 M 13.75 % | 4.598 M | 0.000 |
| Selling and marketing expenses | 160.000 K 11.11 % | 144.000 K | 0.000 |
| Other expenses | 190.000 K 272.55 % | 51.000 K 13.33 % | 45.000 K |
| Operating expenses | 5.580 M 16.42 % | 4.793 M 14.83 % | 4.174 M |
| Cost and expenses | 6.232 M 16.53 % | 5.348 M 8.92 % | 4.910 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.390 M 13.67 % | 4.742 M 14.85 % | 4.129 M |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 210.000 K 303.85 % | 52.000 K | 0.000 |
| Depreciation and amortization | 190.000 K 272.55 % | 51.000 K 13.33 % | 45.000 K |
| Operating income | -2.728 M -67.46 % | -1.629 M -1 481.55 % | -103.000 K |
| Operating income ratio | -0.78 -77.74 % | -0.44 -1 944.24 % | -0.02 |
| Total other income expenses net | -240.000 K -900.00 % | -24.000 K -140.00 % | -10.000 K |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | 6.142 M 211.93 % | 1.969 M 187.03 % | 686.000 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 6.190 M 166.12 % | 2.326 M 235.64 % | 693.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.922 M -283.75 % | 1.046 M -61.74 % | 2.734 M |
| Common stock | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K |
| Total equity | -1.600 M -252.24 % | 1.051 M -61.63 % | 2.739 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 502.000 K -12.39 % | 573.000 K -10.05 % | 637.000 K |
| Total non current liabilities | 502.000 K -12.39 % | 573.000 K -10.05 % | 637.000 K |
| Other current liabilities | 1.053 M 122.15 % | 474.000 K 48.59 % | 319.000 K |
| Deferred revenue | 147.000 K -46.55 % | 275.000 K 409.26 % | 54.000 K |
| Short term debt | 5.688 M 224.47 % | 1.753 M 3 030.36 % | 56.000 K |
| Total current liabilities | 7.522 M 139.10 % | 3.146 M 273.63 % | 842.000 K |
| Total liabilities | 8.024 M 115.76 % | 3.719 M 151.45 % | 1.479 M |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 3.888 M 28.53 % | 3.025 M 53.16 % | 1.975 M |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.888 M 28.53 % | 3.025 M 53.16 % | 1.975 M |
| Property plant equipment net | 749.000 K -10.30 % | 835.000 K -10.22 % | 930.000 K |
| Total non current assets | 4.637 M 20.13 % | 3.860 M 32.87 % | 2.905 M |
| Other current assets | 1.224 M 1 088.35 % | 103.000 K 11.96 % | 92.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 48.000 K -86.55 % | 357.000 K 5 000.00 % | 7.000 K |
| Cash and short term investments | 48.000 K -86.55 % | 357.000 K 5 000.00 % | 7.000 K |
| Total current assets | 1.787 M 96.37 % | 910.000 K -30.69 % | 1.313 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 515.000 K 14.44 % | 450.000 K -62.93 % | 1.214 M |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 634.000 K -1.55 % | 644.000 K 55.93 % | 413.000 K |
| 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 | 573.000 K -9.91 % | 636.000 K -8.23 % | 693.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 317.000 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 6.424 M 34.68 % | 4.770 M 13.09 % | 4.218 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 7.806 M |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 12.000 K -99.08 % | 1.304 M 871.60 % | -169.000 K |
| Accounts receivables | -65.000 K -108.51 % | 764.000 K 138.75 % | 320.000 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | -12.000 K -105.24 % | 229.000 K 227.14 % | 70.000 K |
| Other working capital | 89.000 K -71.38 % | 311.000 K 155.64 % | -559.000 K |
| Other non cash items | 281.000 K 313.24 % | 68.000 K 6.25 % | 64.000 K |
| Net cash provided by operating activities | -2.485 M -837.74 % | -265.000 K -419.28 % | 83.000 K |
| Investments in property plant and equipment | -38.000 K -52.00 % | -25.000 K 46.81 % | -47.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | -999.000 K 4.86 % | -1.050 M -0.96 % | -1.040 M |
| Net cash used for investing activites | -1.037 M 3.53 % | -1.075 M 1.10 % | -1.087 M |
| Debt repayment | 4.244 M 151.12 % | 1.690 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.031 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 3.213 M 90.12 % | 1.690 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -309.000 K -188.29 % | 350.000 K 134.86 % | -1.004 M |
| Cash at beginning of period | 357.000 K 5 000.00 % | 7.000 K -99.31 % | 1.011 M |
| Cash at end of period | 48.000 K -86.55 % | 357.000 K 5 000.00 % | 7.000 K |
| Operating cash flow | -2.485 M -837.74 % | -265.000 K -419.28 % | 83.000 K |
| Capital expenditure | -1.037 M 3.53 % | -1.075 M 1.10 % | -1.087 M |
| Free CashFlow | -3.522 M -162.84 % | -1.340 M -33.47 % | -1.004 M |
| 2024 | 2023 | 2022 |
| 2025-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 543.000 K -51.34 % | 1.116 M 51.01 % | 739.000 K -9.66 % | 818.000 K 52.90 % | 535.000 K -50.26 % | 1.076 M 0.00 % | 1.076 M -7.04 % | 1.157 M 46.64 % | 789.000 K -11.00 % | 886.500 K |
| Net income | -1.987 M 28.63 % | -2.784 M 42.43 % | -4.836 M -313.69 % | -1.169 M -20.14 % | -973.000 K -135.59 % | -413.000 K 0.00 % | -413.000 K -28.66 % | -321.000 K 20.54 % | -404.000 K 16.10 % | -481.500 K |
| Income before tax | -1.987 M 28.63 % | -2.784 M 42.43 % | -4.836 M -316.90 % | -1.160 M -18.13 % | -982.000 K -137.77 % | -413.000 K 0.00 % | -413.000 K -29.06 % | -320.000 K 20.60 % | -403.000 K 13.33 % | -465.000 K |
| Income before tax ratio | -3.66 -46.69 % | -2.49 61.88 % | -6.54 -361.46 % | -1.42 22.74 % | -1.84 -377.99 % | -0.38 0.00 % | -0.38 -38.84 % | -0.28 45.85 % | -0.51 2.62 % | -0.52 |
| EBITDA | -1.781 M 30.32 % | -2.556 M 44.65 % | -4.618 M -393.38 % | -936.000 K -3.20 % | -907.000 K -151.25 % | -361.000 K 0.00 % | -361.000 K -27.56 % | -283.000 K 23.92 % | -372.000 K 16.40 % | -445.000 K |
| Net income ratio | -3.66 -46.69 % | -2.49 61.88 % | -6.54 -357.91 % | -1.43 21.42 % | -1.82 -373.61 % | -0.38 0.00 % | -0.38 -38.41 % | -0.28 45.82 % | -0.51 5.73 % | -0.54 |
| Ratio EBITDA | -3.28 -43.21 % | -2.29 63.35 % | -6.25 -446.12 % | -1.14 32.51 % | -1.70 -405.08 % | -0.34 0.00 % | -0.34 -37.23 % | -0.24 48.12 % | -0.47 6.07 % | -0.50 |
| Gross profit ratio | 0.75 -11.54 % | 0.84 12.68 % | 0.75 -12.43 % | 0.85 7.07 % | 0.80 -0.53 % | 0.80 0.00 % | 0.80 3.62 % | 0.77 -10.28 % | 0.86 -3.57 % | 0.90 |
| Weighted average shs out dil | 1.371 M -4.00 % | 1.428 M -20.81 % | 1.804 M -5.70 % | 1.913 M 14.77 % | 1.667 M 0.00 % | 1.667 M 0.00 % | 1.667 M 0.00 % | 1.667 M 0.00 % | 1.667 M 0.00 % | 1.667 M |
| Weighted average shs out | 1.371 M -4.00 % | 1.428 M -20.81 % | 1.804 M -5.70 % | 1.913 M 14.77 % | 1.667 M 0.00 % | 1.667 M 0.00 % | 1.667 M 0.00 % | 1.667 M 0.00 % | 1.667 M 0.00 % | 1.667 M |
| EPS diluted | -1.50 23.08 % | -1.95 27.78 % | -2.70 -342.26 % | -0.61 -4.63 % | -0.58 -135.76 % | -0.25 0.00 % | -0.25 -26.92 % | -0.20 18.75 % | -0.24 17.10 % | -0.29 |
| Earnings per share | -1.50 23.08 % | -1.95 27.78 % | -2.70 -342.26 % | -0.61 -4.63 % | -0.58 -135.76 % | -0.25 0.00 % | -0.25 -26.92 % | -0.20 18.75 % | -0.24 17.10 % | -0.29 |
| Gross profit | 405.000 K -56.96 % | 941.000 K 70.16 % | 553.000 K -20.89 % | 699.000 K 63.70 % | 427.000 K -50.52 % | 863.000 K 0.00 % | 863.000 K -3.68 % | 896.000 K 31.57 % | 681.000 K -14.18 % | 793.500 K |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K 200.00 % | -9.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -93.94 % | 16.500 K |
| Cost of revenue | 138.000 K -21.14 % | 175.000 K -5.91 % | 186.000 K 56.30 % | 119.000 K 10.19 % | 108.000 K -49.18 % | 212.500 K 0.00 % | 212.500 K -18.58 % | 261.000 K 141.67 % | 108.000 K 16.13 % | 93.000 K |
| General and administrative expenses | 0.000 -100.00 % | 1.888 M -62.30 % | 5.008 M 217.77 % | 1.576 M 23.41 % | 1.277 M 7.45 % | 1.189 M 0.00 % | 1.189 M 3.80 % | 1.145 M 10.20 % | 1.039 M -13.92 % | 1.207 M |
| Selling and marketing expenses | 0.000 -100.00 % | 265.000 K 67.72 % | 158.000 K 192.59 % | 54.000 K 54.29 % | 35.000 K -1.41 % | 35.500 K 0.00 % | 35.500 K -4.05 % | 37.000 K -15.91 % | 44.000 K 39.68 % | 31.500 K |
| Other expenses | 147.000 K -0.68 % | 148.000 K -0.67 % | 149.000 K -0.67 % | 150.000 K 1 053.85 % | 13.000 K 100.05 % | -25.509 M 0.00 % | -25.509 M -196 323.85 % | 13.000 K 0.00 % | 13.000 K 4.00 % | 12.500 K |
| Operating expenses | 2.332 M 1.35 % | 2.301 M -56.71 % | 5.315 M 198.60 % | 1.780 M 34.34 % | 1.325 M 7.07 % | 1.238 M 0.00 % | 1.238 M 3.56 % | 1.195 M 9.03 % | 1.096 M -12.39 % | 1.251 M |
| Cost and expenses | 2.470 M -0.24 % | 2.476 M -54.99 % | 5.501 M 189.68 % | 1.899 M 32.52 % | 1.433 M -1.17 % | 1.450 M 0.00 % | 1.450 M -0.41 % | 1.456 M 20.93 % | 1.204 M -10.42 % | 1.344 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.523 M 0.00 % | 25.523 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.185 M 1.49 % | 2.153 M -58.32 % | 5.166 M 216.93 % | 1.630 M 24.24 % | 1.312 M 7.19 % | 1.224 M 0.00 % | 1.224 M 3.55 % | 1.182 M 9.14 % | 1.083 M -12.56 % | 1.239 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 59.000 K -26.25 % | 80.000 K 15.94 % | 69.000 K -6.76 % | 74.000 K 19.35 % | 62.000 K 67.57 % | 37.000 K 0.00 % | 37.000 K 54.17 % | 24.000 K 33.33 % | 18.000 K 260.00 % | 5.000 K |
| Depreciation and amortization | 147.000 K -0.68 % | 148.000 K -0.67 % | 149.000 K -0.67 % | 150.000 K 1 053.85 % | 13.000 K -3.70 % | 13.500 K 0.00 % | 13.500 K 3.85 % | 13.000 K 0.00 % | 13.000 K 4.00 % | 12.500 K |
| Operating income | -1.927 M -41.69 % | -1.360 M 71.44 % | -4.762 M -340.52 % | -1.081 M -20.38 % | -898.000 K -139.79 % | -374.500 K 0.00 % | -374.500 K -25.25 % | -299.000 K 27.95 % | -415.000 K 9.29 % | -457.500 K |
| Operating income ratio | -3.55 -191.21 % | -1.22 81.09 % | -6.44 -387.61 % | -1.32 21.27 % | -1.68 -382.04 % | -0.35 0.00 % | -0.35 -34.74 % | -0.26 50.87 % | -0.53 -1.92 % | -0.52 |
| Total other income expenses net | -60.000 K 95.79 % | -1.424 M -1 824.32 % | -74.000 K 6.33 % | -79.000 K 5.95 % | -84.000 K -118.18 % | -38.500 K 0.00 % | -38.500 K -83.33 % | -21.000 K -275.00 % | 12.000 K 260.00 % | -7.500 K |
| 2025-09-30 | 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 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 4.782 M 37.81 % | 3.470 M -19.51 % | 4.311 M -29.81 % | 6.142 M 15.97 % | 5.296 M 51.92 % | 3.486 M 0.00 % | 3.486 M 77.04 % | 1.969 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 5.092 M 20.98 % | 4.209 M -7.66 % | 4.558 M -26.37 % | 6.190 M 11.47 % | 5.553 M 53.31 % | 3.622 M 0.00 % | 3.622 M 55.72 % | 2.326 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -11.529 M -20.82 % | -9.542 M -41.20 % | -6.758 M -251.61 % | -1.922 M -155.25 % | -753.000 K -442.27 % | 220.000 K 0.00 % | 220.000 K -78.97 % | 1.046 M |
| Common stock | 7.000 K 16.67 % | 6.000 K 20.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K |
| Total equity | 3.784 M -29.18 % | 5.343 M 8.64 % | 4.918 M 407.38 % | -1.600 M -113.90 % | -748.000 K -432.44 % | 225.000 K 0.00 % | 225.000 K -78.59 % | 1.051 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 442.000 K -4.54 % | 463.000 K -3.94 % | 482.000 K -3.98 % | 502.000 K -3.46 % | 520.000 K -3.35 % | 538.000 K 0.00 % | 538.000 K -6.11 % | 573.000 K |
| Total non current liabilities | 442.000 K -4.54 % | 463.000 K -3.94 % | 482.000 K -3.98 % | 502.000 K -3.46 % | 520.000 K -3.35 % | 538.000 K 0.00 % | 538.000 K -6.11 % | 573.000 K |
| Other current liabilities | 1.109 M 12.47 % | 986.000 K 33.24 % | 740.000 K -29.72 % | 1.053 M 106.47 % | 510.000 K -0.78 % | 514.000 K -25.18 % | 687.000 K 44.94 % | 474.000 K |
| Deferred revenue | 256.000 K 163.92 % | 97.000 K -64.07 % | 270.000 K 83.67 % | 147.000 K -13.02 % | 169.000 K -2.31 % | 173.000 K | 0.000 -100.00 % | 275.000 K |
| Short term debt | 4.650 M 24.13 % | 3.746 M -8.10 % | 4.076 M -28.34 % | 5.688 M 13.01 % | 5.033 M 63.20 % | 3.084 M 0.00 % | 3.084 M 75.93 % | 1.753 M |
| Total current liabilities | 6.520 M 24.10 % | 5.254 M -2.60 % | 5.394 M -28.29 % | 7.522 M 19.30 % | 6.305 M 45.38 % | 4.337 M 0.00 % | 4.337 M 37.86 % | 3.146 M |
| Total liabilities | 6.962 M 21.78 % | 5.717 M -2.71 % | 5.876 M -26.77 % | 8.024 M 17.57 % | 6.825 M 40.00 % | 4.875 M 0.00 % | 4.875 M 31.08 % | 3.719 M |
| Other non current assets | 2.624 M -9.30 % | 2.893 M -8.54 % | 3.163 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 4.307 M 3.88 % | 4.146 M 3.01 % | 4.025 M 3.52 % | 3.888 M 2.15 % | 3.806 M 7.64 % | 3.536 M 0.00 % | 3.536 M 16.89 % | 3.025 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.307 M 3.88 % | 4.146 M 3.01 % | 4.025 M 3.52 % | 3.888 M 2.15 % | 3.806 M 7.64 % | 3.536 M 0.00 % | 3.536 M 16.89 % | 3.025 M |
| Property plant equipment net | 658.000 K -4.22 % | 687.000 K -4.32 % | 718.000 K -4.14 % | 749.000 K -3.85 % | 779.000 K -2.99 % | 803.000 K 0.00 % | 803.000 K -3.83 % | 835.000 K |
| Total non current assets | 7.589 M -1.77 % | 7.726 M -2.28 % | 7.906 M 70.50 % | 4.637 M 1.13 % | 4.585 M 5.67 % | 4.339 M 0.00 % | 4.339 M 12.41 % | 3.860 M |
| Other current assets | 2.309 M -2.24 % | 2.362 M 1.64 % | 2.324 M 89.87 % | 1.224 M 45.20 % | 843.000 K 261.80 % | 233.000 K -2.10 % | 238.000 K 131.07 % | 103.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 310.000 K -58.05 % | 739.000 K 199.19 % | 247.000 K 414.58 % | 48.000 K -81.32 % | 257.000 K 88.97 % | 136.000 K 0.00 % | 136.000 K -61.90 % | 357.000 K |
| Cash and short term investments | 310.000 K -58.05 % | 739.000 K 199.19 % | 247.000 K 414.58 % | 48.000 K -81.32 % | 257.000 K 88.97 % | 136.000 K 0.00 % | 136.000 K -61.90 % | 357.000 K |
| Total current assets | 3.157 M -5.31 % | 3.334 M 15.44 % | 2.888 M 61.61 % | 1.787 M 19.77 % | 1.492 M 96.06 % | 761.000 K 0.00 % | 761.000 K -16.37 % | 910.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 538.000 K 130.90 % | 233.000 K -26.50 % | 317.000 K -38.45 % | 515.000 K 31.38 % | 392.000 K 0.00 % | 392.000 K 1.29 % | 387.000 K -14.00 % | 450.000 K |
| 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 | 505.000 K 18.82 % | 425.000 K 37.99 % | 308.000 K -51.42 % | 634.000 K 6.91 % | 593.000 K 4.77 % | 566.000 K 0.00 % | 566.000 K -12.11 % | 644.000 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 539.000 K -3.06 % | 556.000 K -2.97 % | 573.000 K -2.72 % | 589.000 K -2.64 % | 605.000 K 0.00 % | 605.000 K -4.87 % | 636.000 K |
| Preferred stock | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 15.306 M 2.87 % | 14.879 M 27.49 % | 11.671 M 3 581.70 % | 317.000 K | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.746 M -2.84 % | 11.060 M 2.46 % | 10.794 M 68.03 % | 6.424 M 5.71 % | 6.077 M 19.16 % | 5.100 M 0.00 % | 5.100 M 6.92 % | 4.770 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 2025-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 -100.00 % | 3.000 K -99.91 % | 3.512 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 303.000 K -23.68 % | 397.000 K 106.97 % | -5.697 M -8 356.52 % | 69.000 K -62.90 % | 186.000 K 1 790.91 % | -11.000 K 95.26 % | -232.000 K -151.67 % | 449.000 K 2 906.25 % | -16.000 K -104.76 % | 336.000 K |
| Accounts receivables | -305.000 K -486.08 % | 79.000 K -61.08 % | 203.000 K 265.04 % | -123.000 K | 0.000 -100.00 % | 535.000 K 212.16 % | -477.000 K -209.91 % | 434.000 K 343.82 % | -178.000 K -174.95 % | 237.500 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 81.000 K -22.12 % | 104.000 K 132.40 % | -321.000 K -944.74 % | 38.000 K 40.74 % | 27.000 K 111.59 % | -233.000 K -249.36 % | 156.000 K 148.45 % | -322.000 K -197.28 % | 331.000 K | 0.000 |
| Other working capital | 527.000 K 146.26 % | 214.000 K 103.84 % | -5.579 M -3 722.73 % | 154.000 K -3.14 % | 159.000 K 150.80 % | -313.000 K -451.69 % | 89.000 K -73.59 % | 337.000 K 299.41 % | -169.000 K -271.57 % | 98.500 K |
| Other non cash items | 79.000 K -94.53 % | 1.444 M 1 559.77 % | 87.000 K -61.84 % | 228.000 K 1 166.67 % | 18.000 K 325.00 % | -8.000 K -118.60 % | 43.000 K 138.89 % | 18.000 K 5.88 % | 17.000 K -85.34 % | 116.000 K |
| Net cash provided by operating activities | -1.458 M -84.09 % | -792.000 K 88.33 % | -6.785 M -839.75 % | -722.000 K 4.50 % | -756.000 K -77.46 % | -426.000 K 26.68 % | -581.000 K -465.41 % | 159.000 K 140.77 % | -390.000 K -2 194.12 % | -17.000 K |
| Investments in property plant and equipment | -298.000 K -15.95 % | -257.000 K 5.86 % | -273.000 K -13 550.00 % | -2.000 K 66.67 % | -6.000 K 68.42 % | -19.000 K -72.73 % | -11.000 K -83.33 % | -6.000 K -50.00 % | -4.000 K 46.67 % | -7.500 K |
| Acquisitions net | 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 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -218.000 K 19.26 % | -270.000 K -6.72 % | -253.000 K 1.94 % | -258.000 K -8.86 % | -237.000 K -6.76 % | -222.000 K 24.87 % | -295.500 K |
| Net cash used for investing activites | -298.000 K -15.95 % | -257.000 K 5.86 % | -273.000 K -24.09 % | -220.000 K 20.29 % | -276.000 K -1.47 % | -272.000 K -1.12 % | -269.000 K -10.70 % | -243.000 K -7.52 % | -226.000 K 25.41 % | -303.000 K |
| Debt repayment | 902.000 K -41.43 % | 1.540 M 195.36 % | -1.615 M -266.49 % | 970.000 K -50.18 % | 1.947 M 374.88 % | 410.000 K -55.29 % | 917.000 K 144.53 % | 375.000 K -12.79 % | 430.000 K | 0.000 |
| Common stock issued | 398.000 K | 0.000 -100.00 % | 8.900 M | 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 | 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 |
| Other financing activites | 27.000 K 2 600.00 % | 1.000 K 103.57 % | -28.000 K 88.19 % | -237.000 K 70.15 % | -794.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 442.500 K |
| Net cash used provided by financing activities | 1.327 M -13.89 % | 1.541 M -78.77 % | 7.257 M 890.04 % | 733.000 K -36.43 % | 1.153 M 181.22 % | 410.000 K -55.29 % | 917.000 K 144.53 % | 375.000 K -12.79 % | 430.000 K -2.82 % | 442.500 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 |
| Net change in cash | -429.000 K -187.20 % | 492.000 K 147.24 % | 199.000 K 195.22 % | -209.000 K -272.73 % | 121.000 K 142.01 % | -288.000 K -529.85 % | 67.000 K -76.98 % | 291.000 K 256.45 % | -186.000 K -173.81 % | 252.000 K |
| Cash at beginning of period | 739.000 K 199.19 % | 247.000 K 414.58 % | 48.000 K -81.32 % | 257.000 K 88.97 % | 136.000 K -67.92 % | 424.000 K 18.77 % | 357.000 K 440.91 % | 66.000 K -73.81 % | 252.000 K | 0.000 |
| Cash at end of period | 310.000 K -58.05 % | 739.000 K 199.19 % | 247.000 K 414.58 % | 48.000 K -81.32 % | 257.000 K 88.97 % | 136.000 K -67.92 % | 424.000 K 18.77 % | 357.000 K 440.91 % | 66.000 K -73.81 % | 252.000 K |
| Operating cash flow | -1.458 M -84.09 % | -792.000 K 88.33 % | -6.785 M -839.75 % | -722.000 K 4.50 % | -756.000 K -77.46 % | -426.000 K 26.68 % | -581.000 K -465.41 % | 159.000 K 140.77 % | -390.000 K -2 194.12 % | -17.000 K |
| Capital expenditure | 0.000 100.00 % | -257.000 K 5.86 % | -273.000 K -24.09 % | -220.000 K 20.29 % | -276.000 K -1.47 % | -272.000 K -1.12 % | -269.000 K -10.70 % | -243.000 K -7.52 % | -226.000 K -2 913.33 % | -7.500 K |
| Free CashFlow | -1.458 M -38.99 % | -1.049 M 85.14 % | -7.058 M -649.26 % | -942.000 K 8.72 % | -1.032 M -47.85 % | -698.000 K 17.88 % | -850.000 K -911.90 % | -84.000 K 86.36 % | -616.000 K -2 414.29 % | -24.500 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/2030954/000164117225001303/form10-k.htm |
| 2023 | |
| 2022 |