Yotta Acquisition Corporation YOTA
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 604.120 M 42 163.33 % | 1.429 M 884.52 % | 145.189 K 1 333.66 % | -11.769 K |
| Income before tax | 371.483 M 19 655.75 % | 1.880 M 313.16 % | 455.120 K 3 967.11 % | -11.769 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -703.575 M -20 653.56 % | 3.423 M 652.14 % | 455.120 K 19 233.90 % | 2.354 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 | 635.343 K -92.61 % | 8.598 M -46.08 % | 15.945 M 24.44 % | 12.813 M |
| Weighted average shs out | 635.343 K -92.61 % | 8.597 M 196.22 % | 2.902 M -77.35 % | 12.813 M |
| EPS diluted | 950.86 559 229.41 % | 0.17 1 768.13 % | 0.01 1 111.11 % | 0.00 |
| Earnings per share | 950.86 559 229.41 % | 0.17 240.00 % | 0.05 5 655.56 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -232.637 M -51 687.06 % | 450.960 K 45.50 % | 309.931 K 2 194 612.50 % | -14.123 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 667.032 M 44 394.01 % | 1.499 M 46.87 % | 1.021 M 71 430.55 % | 1.427 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -666.328 M -1 528 376.21 % | 43.600 K -75.17 % | 175.600 K 1 597.93 % | 10.342 K |
| Operating expenses | 703.572 K -54.39 % | 1.543 M 28.96 % | 1.196 M 10 065.19 % | 11.769 K |
| Cost and expenses | 703.575 K -54.39 % | 1.543 M 28.96 % | 1.196 M 10 065.19 % | 11.769 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 667.032 M 44 394.01 % | 1.499 M 46.87 % | 1.021 M 71 430.55 % | 1.427 K |
| Interest income | 364.159 K -86.94 % | 2.788 M 68.82 % | 1.651 M | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 1.543 M | 0.000 -100.00 % | 14.123 K |
| Operating income | -703.575 M -45 505.25 % | -1.543 M -28.96 % | -1.196 M -10 065.19 % | -11.769 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.075 B 31 305.71 % | 3.423 M 107.28 % | 1.651 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 2.042 M 102.68 % | 1.008 M 527.20 % | -235.864 K -536.79 % | 54.000 K |
| Total investments | 5.417 B 68 286.94 % | 7.922 M 6 691.04 % | 116.651 K | 0.000 |
| Total debt | 2.237 M 34.76 % | 1.660 M | 0.000 -100.00 % | 250.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -8.377 B -105 864.72 % | -7.905 M -63.92 % | -4.823 M -40 878.53 % | -11.769 K |
| Common stock | 11.052 B 139 410.39 % | 7.922 M -93.21 % | 116.652 M 40 645 120.21 % | 287.000 |
| Total equity | -2.959 B -17 536 892.51 % | 16.873 K -99.98 % | 111.829 M 845 104.59 % | 13.231 K |
| Other non current liabilities | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.025 B 99 900.00 % | 4.025 M 0.00 % | 4.025 M | 0.000 |
| Other current liabilities | 4.564 B 188 393.02 % | 2.421 M 282.81 % | 632.531 K 2 802.98 % | 21.789 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.237 M 34.76 % | 1.660 M | 0.000 -100.00 % | 250.000 K |
| Total current liabilities | 4.569 B 100 702.26 % | 4.532 M 301.57 % | 1.129 M 299.70 % | 282.369 K |
| Total liabilities | 8.594 B 100 324.91 % | 8.557 M 66.04 % | 5.154 M 1 725.14 % | 282.369 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 116.535 M 116 902.82 % | 99.600 K |
| Long term investments | 5.417 B 68 286.94 % | 7.922 M 6 691.04 % | 116.651 K | 0.000 |
| 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 | 5.417 B 68 286.94 % | 7.922 M -93.21 % | 116.651 M 117 019.94 % | 99.600 K |
| Other current assets | 22.450 M | 0.000 -100.00 % | 84.486 K | 0.000 |
| Short term investments | 194.584 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 194.779 K -70.14 % | 652.395 K 176.60 % | 235.864 K 20.34 % | 196.000 K |
| Cash and short term investments | 194.779 M 29 755.99 % | 652.395 K 176.60 % | 235.864 K 20.34 % | 196.000 K |
| Total current assets | 217.229 M 33 197.16 % | 652.395 K 96.98 % | 331.200 K 68.98 % | 196.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 10.850 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 866.828 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 1.465 M 224.83 % | 450.960 K -9.10 % | 496.111 K 4 589.14 % | 10.580 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -5.634 B | 0.000 | 0.000 -100.00 % | 24.713 K |
| 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 | 5.635 B 65 617.03 % | 8.574 M -92.67 % | 116.983 M 39 474.65 % | 295.600 K |
| 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 | -721.398 K -200.50 % | 717.830 K -28.28 % | 1.001 M 7 783.88 % | 12.696 K |
| Accounts receivables | 0.000 -100.00 % | 10.850 K 200.00 % | -10.850 K | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 10.850 K | 0.000 |
| Accounts payables | -389.748 K -162.46 % | 624.045 K 2.18 % | 610.742 K | 0.000 |
| Other working capital | -331.650 K -499.89 % | 82.935 K -78.75 % | 390.195 K 2 973.37 % | 12.696 K |
| Other non cash items | -941.212 M -33 742.89 % | -2.781 M -68.40 % | -1.651 M -180 981.14 % | -912.000 |
| Net cash provided by operating activities | -941.795 M -148 477.64 % | -633.874 K -25.44 % | -505.334 K -3 578 192.47 % | 14.123 |
| 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 | 0.000 | 0.000 100.00 % | -115.000 B | 0.000 |
| Sales maturities of investments | 2.956 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 2.861 B 2 465.33 % | 111.511 M -99.90 % | 114.885 B | 0.000 |
| Net cash used for investing activites | 2.864 B 2 467.98 % | 111.511 M 196.97 % | -115.000 M | 0.000 |
| Debt repayment | 577.000 K -65.24 % | 1.660 M 764.00 % | -250.000 K | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 118.435 M 219 424.07 % | -54.000 K |
| Common stock repurchased | -2.956 M 97.36 % | -112.120 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.377 B | 0.000 100.00 % | -2.640 M -1 222.36 % | 235.200 K |
| Net cash used provided by financing activities | -2.379 B -2 054.07 % | -110.460 M -195.60 % | 115.545 M 49 026.36 % | 235.200 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -457.616 M -109 963.61 % | 416.531 K 944.88 % | 39.864 K -79.66 % | 196.014 K |
| Cash at beginning of period | 652.395 M 276 497.95 % | 235.864 K 20.34 % | 196.000 K 1 387 907.12 % | -14.123 |
| Cash at end of period | 194.779 M 29 755.99 % | 652.395 K 176.60 % | 235.864 K 20.34 % | 196.000 K |
| Operating cash flow | -941.795 K -48.58 % | -633.874 K -25.44 % | -505.334 K -3 578 192.47 % | 14.123 |
| Capital expenditure | 0.000 -100.00 % | 4.000 180.00 % | -5.000 | 0.000 |
| Free CashFlow | -941.795 K -48.58 % | -633.874 K -25.44 % | -505.334 K -3 578 192.47 % | 14.123 |
| 2024 | 2023 | 2022 | 2021 |
| 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 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 |
| Net income | -307.319 K -142.17 % | -126.903 K -131.06 % | 408.571 K 75.02 % | 233.436 K 661.41 % | -41.580 K -116.46 % | 252.627 K -70.85 % | 866.518 K 262.72 % | 238.896 K 234.69 % | 71.378 K 186.31 % | -82.700 K -133.33 % | 248.109 K 1 327.11 % | -20.219 K -71.80 % | -11.769 K |
| Income before tax | -296.966 K -195.29 % | -100.566 K -141.69 % | 241.232 K -4.66 % | 253.029 K 1 239.10 % | -22.213 K -109.68 % | 229.542 K -75.20 % | 925.613 K 131.81 % | 399.293 K 22.51 % | 325.931 K 227.25 % | 99.598 K -71.70 % | 351.893 K 9 594.02 % | 3.630 K 130.84 % | -11.769 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -353.966 K -115.31 % | -164.396 K 34.92 % | -252.623 K -56.18 % | -161.749 K -628.17 % | -22.213 K -112.33 % | 180.140 K 166.30 % | -271.686 K 31.03 % | -393.895 K 57.47 % | -926.172 K -1 029.91 % | 99.598 K 159.31 % | -167.925 K -23.89 % | -135.547 K -1 051.73 % | -11.769 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.683 M 479.62 % | 635.343 K 1.40 % | 626.574 K -84.12 % | 3.945 M 0.00 % | 3.945 M -54.12 % | 8.598 M 22.68 % | 7.008 M 25.87 % | 5.568 M -62.17 % | 14.718 M 0.00 % | 14.718 M 0.00 % | 14.718 M 68.53 % | 8.733 M -40.66 % | 14.718 M |
| Weighted average shs out | 3.218 M 406.58 % | 635.343 K -80.26 % | 3.218 M -18.41 % | 3.945 M 0.00 % | 3.945 M 0.00 % | 3.945 M -43.71 % | 7.008 M 117.75 % | 3.218 M -78.13 % | 14.718 M 415.48 % | 2.855 M -11.28 % | 3.218 M 6.28 % | 3.028 M -79.42 % | 14.718 M |
| EPS diluted | -0.08 58.30 % | -0.20 -266.67 % | 0.12 102.70 % | 0.06 663.81 % | -0.01 -169.54 % | 0.02 -87.42 % | 0.12 300.00 % | 0.03 512.24 % | 0.00 187.50 % | -0.01 -133.14 % | 0.02 834.78 % | 0.00 -187.50 % | 0.00 |
| Earnings per share | -0.08 58.30 % | -0.20 -969.57 % | 0.02 -61.15 % | 0.06 663.81 % | -0.01 -116.41 % | 0.06 -46.67 % | 0.12 300.00 % | 0.03 512.24 % | 0.00 116.90 % | -0.03 -245.00 % | 0.02 398.51 % | -0.01 -737.50 % | 0.00 |
| Gross profit | 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 |
| Income tax expense | 10.353 K -60.69 % | 26.337 K -84.26 % | 167.339 K 754.03 % | 19.594 K 1.17 % | 19.367 K 183.89 % | -23.085 K -139.06 % | 59.095 K -63.16 % | 160.397 K -36.99 % | 254.553 K 39.64 % | 182.298 K 75.65 % | 103.784 K 335.17 % | 23.849 K | 0.000 |
| Cost of revenue | 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 |
| General and administrative expenses | 346.266 K 120.98 % | 156.696 K -35.97 % | 244.723 K 61.88 % | 151.178 K 32.11 % | 114.435 K 331.64 % | -49.402 K -116.59 % | 297.823 K -18.29 % | 364.503 K -58.87 % | 886.227 K 23.56 % | 717.269 K 327.14 % | 167.925 K 52.74 % | 109.939 K | 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 |
| Other expenses | 7.700 K 0.00 % | 7.700 K -2.53 % | 7.900 K -25.27 % | 10.571 K 1.94 % | 10.370 K 2 499.00 % | 399.000 101.53 % | -26.137 K 11.07 % | -29.390 K -173.58 % | 39.945 K -77.25 % | 175.600 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 353.966 K 115.31 % | 164.396 K -34.92 % | 252.623 K 56.18 % | 161.749 K 29.60 % | 124.805 K 354.69 % | -49.003 K -118.04 % | 271.686 K -31.03 % | 393.895 K -57.47 % | 926.172 K 3.73 % | 892.869 K 431.71 % | 167.925 K 23.89 % | 135.547 K 1 051.73 % | 11.769 K |
| Cost and expenses | 353.966 K 115.31 % | 164.396 K -34.92 % | 252.623 K 56.18 % | 161.749 K 29.60 % | 124.807 K 354.69 % | -49.003 K -118.04 % | 271.686 K -31.03 % | 393.895 K -57.47 % | 926.172 K 3.73 % | 892.869 K 431.71 % | 167.925 K 23.89 % | 135.547 K 1 051.73 % | 11.769 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 |
| Selling general and administrative expenses | 346.266 K 120.98 % | 156.696 K -35.97 % | 244.723 K 61.88 % | 151.178 K 32.11 % | 114.435 K 331.64 % | -49.402 K -116.59 % | 297.823 K -18.29 % | 364.503 K -58.87 % | 886.227 K 23.56 % | 717.269 K 327.14 % | 167.925 K 52.74 % | 109.939 K 9 146.34 % | 1.189 K |
| Interest income | 57.000 K -10.70 % | 63.830 K -31.99 % | 93.855 K -9.65 % | 103.880 K 1.25 % | 102.594 K -43.17 % | 180.540 K -67.89 % | 562.199 K -29.12 % | 793.188 K -36.65 % | 1.252 M 26.16 % | 992.467 K 90.93 % | 519.818 K 273.49 % | 139.177 K | 0.000 |
| Interest expense | 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 271.686 K -31.03 % | 393.895 K -57.47 % | 926.172 K 3.73 % | 892.869 K 431.71 % | 167.925 K 23.89 % | 135.547 K 89.87 % | 71.391 K |
| Operating income | -353.966 K -115.31 % | -164.396 K 34.92 % | -252.623 K -56.18 % | -161.749 K -29.61 % | -124.800 K -354.69 % | 49.000 K 118.04 % | -271.686 K 31.03 % | -393.895 K 57.47 % | -926.172 K -3.73 % | -892.869 K -431.71 % | -167.925 K -23.89 % | -135.547 K -1 051.73 % | -11.769 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 57.000 K -10.70 % | 63.830 K -87.08 % | 493.855 K 19.06 % | 414.778 K 304.29 % | 102.594 K -43.17 % | 180.540 K -84.92 % | 1.197 M 50.95 % | 793.188 K -36.65 % | 1.252 M 26.16 % | 992.467 K 90.93 % | 519.818 K 273.49 % | 139.177 K | 0.000 |
| 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 |
| 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.164 M 5.94 % | 2.042 M 11.44 % | 1.833 M -13.08 % | 2.108 M 17.76 % | 1.791 M 77.70 % | 1.008 M 7.55 % | 936.912 K 16.42 % | 804.791 K 85.69 % | 433.398 K 283.75 % | -235.864 K 33.51 % | -354.737 K 8.22 % | -386.487 K -490.36 % | 99.009 K |
| Total investments | 5.585 M -99.90 % | 5.417 B 102 112.94 % | 5.300 M -34.79 % | 8.128 M 1.29 % | 8.024 M 1.29 % | 7.922 M -81.81 % | 43.539 M 1.34 % | 42.962 M -63.76 % | 118.558 M 101 534.94 % | 116.651 K 0.86 % | 115.658 K -99.90 % | 115.139 M 29 272.24 % | 392.000 K |
| Total debt | 2.237 M 0.00 % | 2.237 M 0.00 % | 2.237 M 2.76 % | 2.177 M 16.11 % | 1.875 M 12.95 % | 1.660 M 2.15 % | 1.625 M 28.46 % | 1.265 M 53.33 % | 825.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.231 K |
| Retained earnings | -9.049 M -8.03 % | -8.377 M -4.66 % | -8.004 M -1.07 % | -7.920 M 1.61 % | -8.049 M -1.82 % | -7.905 M 0.90 % | -7.977 M -0.87 % | -7.909 M -18.79 % | -6.658 M -38.06 % | -4.823 M -28.69 % | -3.748 M -7.82 % | -3.476 M -29 434.27 % | -11.769 K |
| Common stock | 5.585 M 3.10 % | 5.418 M -51.04 % | 11.066 M 36.15 % | 8.128 M 1.29 % | 8.025 M 1.29 % | 7.922 M 2.33 % | 7.742 M -81.98 % | 42.963 M -63.76 % | 118.558 M 1.63 % | 116.652 M 0.86 % | 115.659 M 0.45 % | 115.139 M 40 118 191.99 % | 287.000 |
| Total equity | -3.464 M -17.05 % | -2.959 M -9.46 % | -2.703 M -1 395.14 % | 208.729 K 944.82 % | -24.707 K -246.43 % | 16.873 K 107.16 % | -235.755 K -100.67 % | 35.054 M -68.67 % | 111.900 M 0.06 % | 111.829 M -0.07 % | 111.912 M 0.22 % | 111.664 M 843 854.43 % | 13.231 K |
| Other non current liabilities | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 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 |
| Total non current liabilities | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 1 510.00 % | 250.000 K |
| Other current liabilities | 419.016 K | 0.000 -100.00 % | 1.273 M | 0.000 | 0.000 -100.00 % | 2.421 M -93.49 % | 37.192 M 1 918.53 % | 1.843 M 14.48 % | 1.609 M 154.45 % | 632.531 K 1 059.16 % | 54.568 K 105.92 % | 26.500 K -1.08 % | 26.789 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 635.100 K 10.43 % | 575.100 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.237 M 0.00 % | 2.237 M 0.00 % | 2.237 M 2.76 % | 2.177 M 16.11 % | 1.875 M 12.95 % | 1.660 M 2.15 % | 1.625 M 28.46 % | 1.265 M 53.33 % | 825.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K |
| Total current liabilities | 5.101 M 11.66 % | 4.569 M 2.80 % | 4.444 M 8.19 % | 4.108 M -3.37 % | 4.251 M -6.20 % | 4.532 M -88.80 % | 40.456 M 828.94 % | 4.355 M 43.31 % | 3.039 M 169.25 % | 1.129 M 362.56 % | 243.997 K 181.96 % | 86.537 K -69.89 % | 287.369 K |
| Total liabilities | 9.126 M 6.20 % | 8.594 M 1.47 % | 8.469 M 4.14 % | 8.133 M -1.73 % | 8.276 M -3.28 % | 8.557 M -80.76 % | 44.481 M 430.79 % | 8.380 M 18.63 % | 7.064 M 37.07 % | 5.154 M 20.72 % | 4.269 M 3.83 % | 4.112 M 1 330.75 % | 287.369 K |
| Other non current assets | 0.000 100.00 % | -5.412 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.535 M 0.86 % | 115.543 M | 0.000 -100.00 % | 149.609 K |
| Long term investments | 5.585 M -99.90 % | 5.417 B 102 112.94 % | 5.300 M -34.79 % | 8.128 M 1.29 % | 8.024 M 1.29 % | 7.922 M -81.81 % | 43.539 M 1.34 % | 42.962 M -63.76 % | 118.558 M 101 534.94 % | 116.651 K 0.86 % | 115.658 K -99.90 % | 115.139 M | 0.000 |
| Intangible assets | 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 |
| GoodWill | 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 |
| Goodwill and intangible assets | 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 |
| Property plant equipment net | 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 |
| Total non current assets | 5.585 M 3.10 % | 5.417 M 2.21 % | 5.300 M -34.79 % | 8.128 M 1.29 % | 8.024 M 1.29 % | 7.922 M -81.81 % | 43.539 M 1.34 % | 42.962 M -63.76 % | 118.558 M 1.63 % | 116.651 M 0.86 % | 115.659 M 0.45 % | 115.139 M 76 860.06 % | 149.609 K |
| Other current assets | 4.081 K -81.82 % | 22.450 K -63.48 % | 61.477 K -38.83 % | 100.504 K 27.91 % | 78.577 K | 0.000 -100.00 % | 17.500 K 56.17 % | 11.206 K -61.39 % | 29.022 K -65.65 % | 84.486 K -49.40 % | 166.984 K -66.53 % | 498.966 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 392.000 K |
| cash and cash equivalents | 73.434 K -62.30 % | 194.779 K -51.84 % | 404.404 K 490.16 % | 68.525 K -18.91 % | 84.500 K -87.05 % | 652.395 K -5.19 % | 688.088 K 49.52 % | 460.209 K 17.52 % | 391.602 K 66.03 % | 235.864 K -33.51 % | 354.737 K -8.22 % | 386.487 K 155.97 % | 150.991 K |
| Cash and short term investments | 73.434 K -62.30 % | 194.779 K -51.84 % | 404.404 K 490.16 % | 68.525 K -18.91 % | 84.500 K -87.05 % | 652.395 K -5.19 % | 688.088 K 49.52 % | 460.209 K 17.52 % | 391.602 K 66.03 % | 235.864 K -33.51 % | 354.737 K -8.22 % | 386.487 K 155.97 % | 150.991 K |
| Total current assets | 77.515 K -64.32 % | 217.229 K -53.37 % | 465.881 K 117.94 % | 213.766 K -6.00 % | 227.408 K -65.14 % | 652.395 K -7.54 % | 705.588 K 49.67 % | 471.415 K 16.08 % | 406.113 K 22.62 % | 331.200 K -36.52 % | 521.721 K -17.96 % | 635.970 K 321.20 % | 150.991 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.390 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 44.737 K -30.46 % | 64.331 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.850 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 assets | 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 |
| Account payables | 765.053 K -11.74 % | 866.828 K -4.25 % | 905.324 K 14.75 % | 788.928 K -36.63 % | 1.245 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 1.680 M 14.70 % | 1.465 M 5 000.36 % | 28.721 K -97.49 % | 1.142 M 0.93 % | 1.131 M 150.90 % | 450.960 K -72.48 % | 1.638 M 31.34 % | 1.248 M 106.39 % | 604.429 K 21.83 % | 496.111 K 161.90 % | 189.429 K 215.52 % | 60.037 K 467.46 % | 10.580 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.025 M 0.00 % | 4.025 M | 0.000 |
| Minority interest | 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 |
| Capital lease obligations | 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 |
| Preferred stock | 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 total stockholders equity | 0.000 | 0.000 100.00 % | -5.766 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.713 K |
| Deferred tax liabilities non current | 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 liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K |
| Total assets | 5.663 M 0.50 % | 5.635 M -2.28 % | 5.766 M -30.88 % | 8.342 M 1.09 % | 8.252 M -3.76 % | 8.574 M -80.62 % | 44.245 M 1.87 % | 43.434 M -63.49 % | 118.964 M 1.69 % | 116.983 M 0.69 % | 116.181 M 0.35 % | 115.775 M 38 414.69 % | 300.600 K |
| 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 279.647 K 708.98 % | 34.568 K -89.55 % | 330.662 K 173.85 % | -447.757 K 29.91 % | -638.871 K -347.19 % | -142.865 K -166.92 % | 213.481 K 279.58 % | 56.242 K -90.48 % | 590.972 K -38.20 % | 956.293 K 298.52 % | 239.959 K 222.86 % | -195.315 K | 0.000 -100.00 % | 11.769 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.850 K | 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 | 0.000 -100.00 % | 580.122 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 243.225 K | 0.000 -100.00 % | 11.653 K 102.56 % | -455.995 K -3 813.11 % | -11.653 K | 0.000 | 0.000 -100.00 % | 173.080 K -56.93 % | 401.829 K -30.47 % | 577.963 K 1 959.15 % | 28.068 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 34.568 K -89.55 % | 330.662 K 3 913.86 % | 8.238 K 101.31 % | -627.218 K -339.03 % | -142.865 K -166.92 % | 213.481 K 282.72 % | -116.838 K 70.92 % | -401.829 K -206.21 % | 378.330 K 78.55 % | 211.891 K 194.65 % | -223.875 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | -56.305 K 8.59 % | -61.597 K 32.72 % | -91.548 K 11.68 % | -103.654 K -1.18 % | -102.444 K 43.23 % | -180.455 K 67.65 % | -557.821 K 29.46 % | -790.744 K 36.85 % | -1.252 M -26.16 % | -992.466 K -90.93 % | -519.817 K -369.93 % | -110.617 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -83.977 K 45.45 % | -153.932 K -149.18 % | 313.007 K 198.44 % | -317.975 K 59.38 % | -782.895 K -1 007.46 % | -70.693 K -113.54 % | 522.178 K 205.36 % | -495.606 K 15.96 % | -589.753 K -396.12 % | -118.873 K -274.40 % | -31.750 K 91.05 % | -354.711 K | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 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 |
| Acquisitions net | 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 |
| Purchases of investments | -111.384 K | 0.000 100.00 % | -37.128 K | 0.000 | 0.000 -100.00 % | 1.750 M 829.21 % | -240.000 K 33.33 % | -360.000 K 68.70 % | -1.150 M 99.00 % | -114.885 M | 0.000 100.00 % | -115.000 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 2.956 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -495.491 K -200.00 % | 495.491 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 2.861 B | 0.000 | 0.000 | 0.000 -100.00 % | 34.048 M 15 320.17 % | 220.801 K -99.71 % | 77.242 M 11 899.73 % | -654.609 K | 0.000 | 0.000 100.00 % | -115.000 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -111.384 K -100.00 % | 2.861 B 97 892.23 % | 2.919 M | 0.000 | 0.000 -100.00 % | 35.798 M 186 557.61 % | -19.199 K -100.03 % | 76.387 M 11 769.04 % | -654.609 K 99.43 % | -114.885 M | 0.000 100.00 % | -115.000 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -577.000 K -1 061.67 % | 60.000 K -80.13 % | 302.000 K 40.47 % | 215.000 K 514.29 % | 35.000 K -90.28 % | 360.000 K -18.18 % | 440.000 K -46.67 % | 825.000 K | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 -100.00 % | 250.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.095 M | 0.000 -100.00 % | 25.000 K | 0.000 |
| Common stock repurchased | 0.000 -100.00 % | 2.956 M 200.00 % | -2.956 M | 0.000 | 0.000 100.00 % | -35.798 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 74.016 K 100.00 % | -2.376 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -635.100 K 99.17 % | -76.262 M -13 360.71 % | 575.100 K -99.50 % | 115.430 M | 0.000 -100.00 % | 115.840 M 257 471.21 % | -45.009 K 43.03 % | -79.000 K | 0.000 |
| Net cash used provided by financing activities | 74.016 K 100.00 % | -2.377 B -81 968.06 % | -2.896 M -1 059.07 % | 302.000 K 40.47 % | 215.000 K 100.60 % | -35.763 M -12 900.00 % | -275.100 K 99.64 % | -75.822 M -5 515.50 % | 1.400 M -98.79 % | 115.430 M | 0.000 -100.00 % | 115.590 M 256 915.76 % | -45.009 K 16.65 % | -54.000 K -121.60 % | 250.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.900 K | 0.000 100.00 % | -544.653 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -121.345 K -100.06 % | 194.375 M 57 770.42 % | 335.879 K 2 202.53 % | -15.975 K 97.19 % | -567.895 K -1 491.05 % | -35.693 K -115.66 % | 227.879 K 232.15 % | 68.607 K -55.95 % | 155.738 K 231.01 % | -118.873 K -274.40 % | -31.750 K -113.48 % | 235.496 K 623.22 % | -45.009 K 16.65 % | -54.000 K -121.60 % | 250.000 K |
| Cash at beginning of period | 194.779 K -51.84 % | 404.404 K 490.16 % | 68.525 K -18.91 % | 84.500 K -87.05 % | 652.395 K -5.19 % | 688.088 K 49.52 % | 460.209 K 17.52 % | 391.602 K 66.03 % | 235.864 K -33.51 % | 354.737 K -8.22 % | 386.487 K 155.97 % | 150.991 K -22.96 % | 196.000 K -21.60 % | 250.000 K | 0.000 |
| Cash at end of period | 73.434 K -62.30 % | 194.779 K -51.84 % | 404.404 K 490.16 % | 68.525 K -18.91 % | 84.500 K -87.05 % | 652.395 K -5.19 % | 688.088 K 49.52 % | 460.209 K 17.52 % | 391.602 K 66.03 % | 235.864 K -33.51 % | 354.737 K -8.22 % | 386.487 K 155.97 % | 150.991 K -22.96 % | 196.000 K -21.60 % | 250.000 K |
| Operating cash flow | -83.977 K 45.45 % | -153.932 K -149.18 % | 313.007 K 198.44 % | -317.975 K 59.38 % | -782.895 K -1 007.46 % | -70.693 K -113.54 % | 522.178 K 205.36 % | -495.606 K 15.96 % | -589.753 K -396.12 % | -118.873 K -274.40 % | -31.750 K 91.05 % | -354.711 K | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -3.000 | 0.000 -100.00 % | 3.000 160.00 % | -5.000 0.00 % | -5.000 -266.67 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -83.977 K 45.45 % | -153.932 K -149.18 % | 313.007 K 198.44 % | -317.975 K 59.38 % | -782.895 K -1 007.46 % | -70.693 K -113.54 % | 522.178 K 205.36 % | -495.606 K 15.96 % | -589.753 K -396.12 % | -118.873 K -274.40 % | -31.750 K 91.05 % | -354.711 K | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |