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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2022Q4
FY2022Q2
FY2021Q4
FY2021Q2
Total Assets
16.73M
-24.3%
19.34M
-16.54%
22.09M
+91.75%
23.17M
+104.55%
11.52M
+88.53%
11.33M
+114.08%
6.11M
-8.6%
5.29M
-10.37%
6.69M
--
5.90M
--
Total Current Assets
12.03M
-29.99%
14.54M
-19.95%
17.18M
+151.04%
18.16M
+164.1%
6.84M
+411.58%
6.88M
+1112.87%
1.34M
-32.59%
567.00K
-59.44%
1.99M
--
1.40M
--
Cash & Short Term Investments
11.48M
-30.32%
13.89M
-21.33%
16.48M
+169.51%
17.66M
+183.72%
6.12M
+782.54%
6.22M
+1542.22%
693.00K
-32.59%
379.00K
-69.24%
1.03M
--
1.23M
--
Loans & Receivables - Net
266.00K
-47.43%
223.00K
+66.42%
506.00K
-15.24%
134.00K
-67.4%
597.00K
+2.75%
411.00K
+183.45%
581.00K
-34.79%
145.00K
+9.02%
891.00K
--
133.00K
--
Prepaid Expenses
61.00K
-30.68%
--
--
88.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
219.00K
+104.67%
423.00K
+14.63%
107.00K
-18.94%
369.00K
+52.48%
132.00K
+106.25%
242.00K
+462.79%
64.00K
-3.03%
43.00K
+30.3%
66.00K
--
33.00K
--
Total Non-Current Assets
4.70M
-4.38%
4.80M
-4.19%
4.91M
+4.98%
5.01M
+12.56%
4.68M
-2.01%
4.45M
-5.78%
4.77M
+1.53%
4.72M
+4.86%
4.70M
--
4.51M
--
Property Plant & Equipment - Net
48.00K
+11.63%
43.00K
+30.3%
43.00K
+126.32%
33.00K
+106.25%
19.00K
+26.67%
16.00K
0%
15.00K
-28.57%
16.00K
-46.67%
21.00K
--
30.00K
--
Other Non-Current Assets
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
313.00K
+45.58%
253.00K
--
215.00K
--
--
--
Intangible Assets - Net
4.65M
-4.52%
4.76M
-4.42%
4.87M
+4.49%
4.98M
+12.22%
4.66M
+4.79%
4.44M
-0.45%
4.45M
-0.45%
4.46M
-0.45%
4.47M
--
4.48M
--
Total Liabilities
965.00K
-5.11%
1.10M
+7.21%
1.02M
-19.48%
1.03M
-24.67%
1.26M
-80.78%
1.36M
-75.26%
6.57M
+5.44%
5.51M
-0.65%
6.23M
--
5.54M
--
Total Current Liabilities
915.00K
-5.38%
1.05M
+11.23%
967.00K
-5.29%
944.00K
-4.26%
1.02M
+8.04%
986.00K
+45%
945.00K
-33.12%
680.00K
-53.68%
1.41M
--
1.47M
--
Accounts Payable & Accruals
906.00K
+31.88%
14.00K
+133.33%
687.00K
+9714.29%
6.00K
-66.67%
7.00K
-78.79%
18.00K
+100%
33.00K
+22.22%
9.00K
-43.75%
27.00K
--
16.00K
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
151.00K
-59.08%
250.00K
-24.24%
369.00K
+11.82%
330.00K
0%
330.00K
--
330.00K
-35.04%
0.00
-100%
508.00K
--
749.00K
--
Other Current Liabilities
9.00K
-70%
885.00K
+55.54%
30.00K
-95.61%
569.00K
-10.82%
684.00K
+17.53%
638.00K
-4.92%
582.00K
-33.71%
671.00K
-4.55%
878.00K
--
703.00K
--
Total Non-Current Liabilities
50.00K
0%
50.00K
-39.02%
50.00K
-79.34%
82.00K
-78.19%
242.00K
-95.7%
376.00K
-92.21%
5.63M
+16.74%
4.83M
+18.46%
4.82M
--
4.07M
--
Debt - Long-Term
--
--
--
-100%
0.00
-100%
32.00K
-88.41%
170.00K
-96.75%
276.00K
-94.22%
5.23M
+9.58%
4.78M
+18.69%
4.77M
--
4.02M
--
Other Non-Current Liabilities
50.00K
0%
50.00K
0%
50.00K
-30.56%
50.00K
-50%
72.00K
-82%
100.00K
+100%
400.00K
+700%
50.00K
0%
50.00K
--
50.00K
--
Total Shareholders' Equity
15.76M
-25.22%
18.24M
-17.64%
21.08M
+105.44%
22.15M
+122.2%
10.26M
-2330.43%
9.97M
-4757.48%
-460.00K
-201.32%
-214.00K
-159.12%
454.00K
--
362.00K
--
Shareholders' Equity
15.76M
-25.22%
18.24M
-17.64%
21.08M
+105.44%
22.15M
+122.2%
10.26M
-2330.43%
9.97M
-4757.48%
-460.00K
-201.32%
-214.00K
-159.12%
454.00K
--
362.00K
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
83.00K
0%
83.00K
0%
83.00K
--
83.00K
--
Common Equity Attributable to Parent Shareholders
15.76M
-25.22%
18.24M
-17.64%
21.08M
+105.44%
22.15M
+122.2%
10.26M
-1989.5%
9.97M
-3455.89%
-543.00K
-246.36%
-297.00K
-206.45%
371.00K
--
279.00K
--
Total Liabilities & Equity
16.73M
-24.3%
19.34M
-16.54%
22.09M
+91.75%
23.17M
+104.55%
11.52M
+88.53%
11.33M
+114.08%
6.11M
-8.6%
5.29M
-10.37%
6.69M
--
5.90M
--
Net Debt
-11.48M
-29.25%
-13.74M
-20.37%
-16.23M
+189.05%
-17.26M
+207.19%
-5.62M
-215.46%
-5.62M
-227.77%
4.86M
+14.45%
4.40M
+24.17%
4.25M
--
3.54M
--
Working Capital
11.12M
-31.45%
13.49M
-21.66%
16.22M
+178.45%
17.22M
+192.28%
5.82M
+1381.93%
5.89M
-5313.27%
393.00K
-31.29%
-113.00K
+61.43%
572.00K
--
-70.00K
--
