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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2023Q4
FY2023Q3
Total Assets
1.70M
-49.54%
3.48M
+13.31%
2.80M
--
4.66M
+38.93%
3.38M
-18.93%
3.07M
--
3.35M
--
4.16M
--
Total Current Assets
1.23M
-48.74%
3.07M
+57.82%
2.22M
--
3.78M
+99.05%
2.39M
-4.44%
1.94M
--
1.90M
--
2.50M
--
Cash & Short Term Investments
328.00K
+32700%
2.01M
+3096.83%
1.26M
--
2.85M
+294.19%
1000.00
-99.95%
63.00K
--
723.00K
--
1.95M
--
Loans & Receivables - Net
271.00K
-10.26%
342.00K
+187.39%
331.00K
--
323.00K
+267.05%
302.00K
+469.81%
119.00K
--
88.00K
--
53.00K
--
Prepaid Expenses
611.00K
+126.3%
697.00K
+133.11%
483.00K
--
306.00K
+47.12%
270.00K
-46.11%
299.00K
--
208.00K
--
501.00K
--
Other Current Assets
15.00K
-99.17%
15.00K
-98.97%
144.00K
--
297.00K
-66.17%
1.82M
--
1.46M
--
878.00K
--
--
--
Total Non-Current Assets
478.00K
-51.47%
415.00K
-63.27%
578.00K
--
885.00K
-39.3%
985.00K
-40.73%
1.13M
--
1.46M
--
1.66M
--
Property Plant & Equipment - Net
0.00
-100%
164.00K
-77.96%
306.00K
--
455.00K
-57.4%
600.00K
-52.57%
744.00K
--
1.07M
--
1.26M
--
Other Non-Current Assets
309.00K
+50%
79.00K
-61.46%
98.00K
--
254.00K
+24.51%
206.00K
+0.98%
205.00K
--
204.00K
--
204.00K
--
Intangible Assets - Net
169.00K
-5.59%
172.00K
-4.97%
174.00K
--
176.00K
-5.38%
179.00K
-5.29%
181.00K
--
186.00K
--
189.00K
--
Total Liabilities
17.30M
+9.3%
20.43M
+47.54%
20.61M
--
20.16M
+49.97%
15.83M
+43.87%
13.85M
--
13.44M
--
11.00M
--
Total Current Liabilities
17.30M
+13.23%
20.43M
+55.37%
20.61M
--
19.61M
+57.66%
15.28M
+55.1%
13.15M
--
12.44M
--
9.85M
--
Accounts Payable & Accruals
16.88M
+116.16%
17.42M
+152.22%
16.61M
--
15.57M
+55.71%
7.81M
-14.22%
6.91M
--
10.00M
--
9.10M
--
Short-Term Debt & Current Portion of Long-Term Debt
147.00K
-97.8%
2.08M
-62.53%
2.95M
--
2.87M
+53.42%
6.67M
+3467.91%
5.54M
--
1.87M
--
187.00K
--
Income Taxes Payable
0.00
--
425.00K
--
366.00K
--
366.00K
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
0.00
-100%
149.00K
-74.96%
300.00K
--
456.00K
-19.58%
601.00K
+9.47%
595.00K
--
567.00K
--
549.00K
--
Other Current Liabilities
273.00K
+39.29%
271.00K
+148.62%
269.00K
--
267.00K
--
196.00K
+1533.33%
109.00K
--
0.00
--
12.00K
--
Total Non-Current Liabilities
--
-100%
--
-100%
--
--
549.00K
-45.32%
549.00K
-52.26%
698.00K
--
1.00M
--
1.15M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
Total Shareholders' Equity
-15.60M
+25.25%
-16.95M
+57.31%
-17.81M
--
-15.49M
+53.64%
-12.45M
+82.11%
-10.77M
--
-10.09M
--
-6.84M
--
Shareholders' Equity
-16.14M
+29.66%
-17.50M
+62.41%
-18.36M
--
-15.49M
+53.64%
-12.45M
+82.11%
-10.77M
--
-10.09M
--
-6.84M
--
Preferred Shareholders Equity
--
-100%
--
-100%
--
--
0.00
-100%
75.60M
0%
75.60M
--
75.60M
--
75.60M
--
Common Equity Attributable to Parent Shareholders
-16.14M
-81.66%
-17.50M
-79.74%
-18.36M
--
-15.49M
-81.92%
-88.05M
+6.81%
-86.37M
--
-85.68M
--
-82.44M
--
Minority Interest
549.00K
--
549.00K
--
549.00K
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
1.70M
-49.54%
3.48M
+13.31%
2.80M
--
4.66M
+38.93%
3.38M
-18.93%
3.07M
--
3.35M
--
4.16M
--
Net Debt
-181.00K
-102.71%
62.00K
-98.87%
1.69M
--
22.00K
-98.09%
6.67M
-479.03%
5.48M
--
1.15M
--
-1.76M
--
Working Capital
-16.07M
+24.72%
-17.36M
+54.95%
-18.39M
--
-15.83M
+50.21%
-12.89M
+75.36%
-11.21M
--
-10.54M
--
-7.35M
--
