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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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
33.79M
+247.19%
40.07M
+2171.34%
6.53M
+228.33%
8.59M
+240.46%
9.73M
+141.12%
1.76M
-83.23%
1.99M
-84.08%
2.52M
-82.36%
4.04M
+414.29%
10.52M
+1189.77%
12.49M
+1403.5%
14.30M
+1556.72%
7.27M
+826.16%
5.18M
+535.01%
677.50K
-18.48%
706.84K
-18.13%
784.77K
-11.87%
815.77K
-11.4%
831.07K
+26.92%
863.34K
+58.94%
890.43K
--
920.72K
--
654.81K
--
543.18K
--
Total Current Assets
22.42M
+132.9%
39.98M
+3331.88%
6.44M
+299.72%
8.50M
+270.24%
9.63M
+153.94%
1.17M
-78.82%
1.61M
-78.58%
2.30M
-70.4%
3.79M
+1304.1%
5.50M
+1727.56%
7.52M
+2278.52%
7.76M
+2126.32%
7.26M
+2591.5%
5.18M
+1620.39%
162.67K
-48.56%
192.00K
-44.91%
269.94K
-28.13%
300.94K
-25.86%
316.24K
+125.92%
348.50K
+1129.34%
375.60K
--
405.88K
--
139.98K
--
28.35K
--
Cash & Short Term Investments
21.00M
+124.88%
39.39M
+4687.99%
5.98M
+409.89%
8.03M
+339.81%
9.34M
+171.43%
822.68K
-83.4%
1.17M
-78.67%
1.83M
-76.02%
3.44M
+1207.64%
4.96M
+1570.28%
5.50M
+1656.24%
7.62M
+2096.72%
7.24M
+2652.3%
5.17M
+1643.2%
157.72K
-49.62%
187.97K
-45.79%
263.06K
-29.86%
296.68K
-26.3%
313.07K
+125.8%
346.73K
+1152%
375.04K
--
402.58K
--
138.65K
--
27.69K
--
Loans & Receivables - Net
53.35K
-76.09%
227.63K
+14.72%
194.02K
-14.21%
254.02K
+37.2%
223.11K
+85.05%
198.43K
+70.16%
226.17K
-83.88%
185.15K
+94.1%
120.57K
+1653.73%
116.61K
+2638.06%
1.40M
+44114.94%
95.39K
+5271%
25.10K
+265.03%
5.60K
+31.39%
4.95K
+56%
4.03K
+127.03%
6.88K
+1116.81%
4.26K
+28.79%
3.17K
+139.29%
1.78K
+171.15%
565.00
--
3.31K
--
1.33K
--
655.00
--
Prepaid Expenses
1.37M
+2013.16%
360.03K
+150.41%
265.61K
+25.23%
213.93K
-24.8%
64.64K
-71.86%
143.78K
-66.39%
212.09K
-65.83%
284.50K
+508.07%
229.70K
--
427.83K
--
620.66K
--
46.79K
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
--
-100%
1.00
-200%
--
--
--
--
-1.00
--
-1.00
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
11.37M
+10543.53%
88.26K
-85.27%
88.86K
-76.46%
88.00K
-61.18%
106.83K
-56.54%
599.09K
-88.07%
377.45K
-92.41%
226.66K
-96.54%
245.83K
-52.25%
5.02M
+875.41%
4.97M
+866.02%
6.54M
+1171.14%
2.88K
-99.44%
2.88K
-99.44%
514.83K
0%
514.83K
0%
514.83K
0%
514.83K
0%
514.83K
0%
514.83K
0%
514.83K
--
514.83K
--
514.83K
--
514.83K
--
Investments - Long-Term
8.14M
+10436.12%
77.23K
0%
77.23K
0%
77.23K
0%
77.23K
0%
77.23K
-4.8%
77.23K
-2.78%
77.23K
-94.62%
77.23K
--
81.12K
--
79.44K
--
1.43M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
3.21M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
19.31K
--
11.03K
-94.51%
11.63K
-95.43%
--
-100%
0.00
-100%
200.74K
+24.47%
254.26K
+130.16%
103.92K
-12.79%
132.72K
-74.07%
161.27K
-68.5%
110.47K
-78.42%
119.17K
-76.72%
0.00
-100%
0.00
-100%
511.96K
0%
511.96K
0%
511.96K
0%
511.96K
0%
511.96K
0%
511.96K
0%
511.96K
--
511.96K
--
511.96K
--
511.96K
--
Other Non-Current Assets
0.00
-100%
0.00
-100%
0.00
-100%
10.77K
-76.33%
29.61K
-17.47%
45.34K
+33.65%
45.97K
+38.13%
45.51K
+52.09%
35.87K
+1147.72%
33.92K
+1079.49%
33.28K
+1057.13%
29.92K
+940.4%
2.88K
0%
2.88K
-0.03%
2.88K
-0.03%
2.88K
-0.03%
2.88K
0%
2.88K
0%
2.88K
+0.03%
2.88K
0%
2.88K
--
2.88K
--
2.88K
--
2.88K
--
Intangible Assets - Net
--
--
--
-100%
--
--
--
--
--
--
275.78K
-94.19%
--
-100%
--
-100%
--
--
4.75M
--
4.75M
--
4.96M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
2.18M
+21.42%
1.96M
-35.94%
946.89K
-57.5%
1.68M
+33.45%
1.79M
+82.35%
3.05M
+472.56%
2.23M
+167.31%
1.26M
+4.97%
983.24K
+3168.96%
532.96K
+896.19%
833.49K
+1457.92%
1.20M
+3965.4%
468.77K
+1458.51%
16.20K
-69.72%
21.10K
-60.56%
30.08K
+1.96%
30.08K
+446.87%
53.50K
+435%
53.50K
+91.59%
29.50K
+56.52%
5.50K
--
10.00K
--
27.92K
--
18.85K
--
Total Current Liabilities
2.18M
+21.42%
1.96M
-14.72%
946.89K
-55.93%
1.68M
+33.45%
1.79M
+82.35%
2.29M
+330.1%
2.15M
+157.78%
1.26M
+4.97%
983.24K
+3168.96%
532.96K
+896.19%
833.49K
+1457.92%
1.20M
+3965.4%
468.77K
+1458.51%
16.20K
-69.72%
21.10K
-60.56%
30.08K
+1.96%
30.08K
+446.87%
53.50K
+435%
53.50K
+91.59%
29.50K
+56.52%
5.50K
--
10.00K
--
27.92K
--
18.85K
--
Accounts Payable & Accruals
2.15M
+58.46%
1.84M
+55.93%
833.18K
-27.21%
1.50M
+54.8%
1.36M
+58.46%
1.18M
+162.09%
1.15M
+42.12%
965.58K
-17.52%
856.68K
+2748.2%
449.92K
+740.98%
805.45K
+1405.52%
1.17M
+3868.27%
468.77K
+1458.51%
16.20K
-69.72%
21.10K
-60.56%
30.08K
+1.96%
30.08K
+446.87%
53.50K
+435%
53.50K
+91.59%
29.50K
+56.52%
5.50K
--
10.00K
--
27.92K
--
18.85K
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
88.78K
+63.16%
84.56K
--
8.37K
--
33.55K
--
54.41K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income Taxes Payable
--
-100%
89.73K
+38.01%
87.94K
+33.4%
92.67K
+41.98%
92.75K
+42.69%
65.02K
--
65.92K
--
65.27K
--
65.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
25.88K
-92.45%
26.29K
-97.26%
25.76K
-96.98%
92.64K
-57.82%
342.67K
+1123.69%
959.26K
+3251.01%
853.35K
+2944.11%
219.63K
+666.48%
28.00K
--
28.63K
--
28.03K
--
28.65K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
0.00
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
759.23K
--
79.42K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
0.00
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
759.23K
--
79.42K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
31.61M
+298.18%
38.11M
-3059.99%
5.58M
-2433.2%
6.91M
+446.61%
7.94M
+160.05%
-1.29M
-112.89%
-239.26K
-102.05%
1.26M
-90.35%
3.05M
+304.5%
9.99M
+1210.37%
11.66M
+1399.76%
13.10M
+1471.51%
6.80M
+800.96%
5.16M
+577.46%
656.40K
-15.58%
676.76K
-18.84%
754.69K
-14.72%
762.27K
-16.3%
777.57K
+24.04%
833.84K
+59.03%
884.93K
--
910.72K
--
626.88K
--
524.33K
--
Shareholders' Equity
31.61M
+298.18%
38.11M
-3059.99%
5.58M
-2433.2%
6.91M
+446.61%
7.94M
+160.05%
-1.29M
-112.89%
-239.26K
-102.05%
1.26M
-90.35%
3.05M
+304.5%
9.99M
+1210.37%
11.66M
+1399.76%
13.10M
+1471.51%
6.80M
+800.96%
5.16M
+577.46%
656.40K
-15.58%
676.76K
-18.84%
754.69K
-14.72%
762.27K
-16.3%
777.57K
+24.04%
833.84K
+59.03%
884.93K
--
910.72K
--
626.88K
--
524.33K
--
Common Equity Attributable to Parent Shareholders
31.61M
+298.18%
38.11M
-3059.99%
5.58M
-2433.2%
6.91M
+446.61%
7.94M
+160.05%
-1.29M
-112.89%
-239.26K
-102.05%
1.26M
-90.35%
3.05M
+304.5%
9.99M
+1210.37%
11.66M
+1399.76%
13.10M
+1471.51%
6.80M
+800.96%
5.16M
+577.46%
656.40K
-15.58%
676.76K
-18.84%
754.69K
-14.72%
762.27K
-16.3%
777.57K
+24.04%
833.84K
+59.03%
884.93K
--
910.72K
--
626.88K
--
524.33K
--
Total Liabilities & Equity
33.79M
+247.19%
40.07M
+2171.34%
6.53M
+228.33%
8.59M
+240.46%
9.73M
+141.12%
1.76M
-83.23%
1.99M
-84.08%
2.52M
-82.36%
4.04M
+414.29%
10.52M
+1189.77%
12.49M
+1403.5%
14.30M
+1556.72%
7.27M
+826.16%
5.18M
+535.01%
677.50K
-18.48%
706.84K
-18.13%
784.77K
-11.87%
815.77K
-11.4%
831.07K
+26.92%
863.34K
+58.94%
890.43K
--
920.72K
--
654.81K
--
543.18K
--
Net Debt
-21.00M
+124.88%
-39.39M
-155618.84%
-5.98M
+492.75%
-8.03M
+341.84%
-9.34M
+174.1%
25.33K
-100.52%
-1.01M
-81.65%
-1.82M
-76.13%
-3.41M
+1194.89%
-4.90M
+1551.94%
-5.50M
+1656.24%
-7.62M
+2096.72%
-7.24M
+2652.3%
-5.17M
+1643.2%
-157.72K
-49.62%
-187.97K
-45.79%
-263.06K
-29.86%
-296.68K
-26.3%
-313.07K
+125.8%
-346.73K
+1152%
-375.04K
--
-402.58K
--
-138.65K
--
-27.69K
--
Working Capital
20.24M
+158.42%
38.02M
-3472.62%
5.49M
-1122.45%
6.82M
+557.55%
7.83M
+179.01%
-1.13M
-122.7%
-537.30K
-108.03%
1.04M
-84.18%
2.81M
+1070.24%
4.97M
+1907.31%
6.69M
+2445.61%
6.56M
+1956.25%
6.80M
+2733.57%
5.16M
+1985.81%
141.57K
-46.12%
161.93K
-49.24%
239.86K
-35.19%
247.44K
-37.5%
262.74K
+134.48%
319.00K
+3257.59%
370.10K
--
395.88K
--
112.05K
--
9.50K
--
