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0.000
0.000
(
0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Total Assets
340.63M
+615.11%
250.19M
+392.04%
355.53M
+622.03%
48.68M
+0.64%
47.63M
-5.18%
50.85M
-8.23%
49.24M
-18.32%
48.37M
-19.95%
50.24M
-17.31%
55.41M
-5.44%
60.29M
+159.88%
60.42M
+17.41%
60.75M
+308.07%
58.60M
--
23.20M
--
51.46M
--
14.89M
--
Total Current Assets
--
-100%
244.67M
+1862.75%
316.54M
+3189.91%
9.08M
+11.02%
9.83M
+4.08%
12.47M
-15.48%
9.62M
-46.01%
8.18M
-52.98%
9.44M
-44.29%
14.75M
+4.74%
17.82M
-2.12%
17.39M
-62.55%
16.95M
+70.6%
14.08M
--
18.21M
--
46.43M
--
9.93M
--
Cash & Short Term Investments
215.47M
+39296.16%
234.41M
+97900.66%
310.39M
+12438.18%
725.50K
+7.68%
546.92K
-56.31%
239.19K
-95.44%
2.48M
-32.43%
673.76K
-85.45%
1.25M
-62.82%
5.25M
-7.46%
3.66M
-45.86%
4.63M
-53.54%
3.37M
+232.44%
5.67M
--
6.77M
--
9.97M
--
1.01M
--
Loans & Receivables - Net
468.08K
-23.77%
433.82K
-72.75%
254.81K
-90.66%
1.09M
-48.2%
614.02K
-75.96%
1.59M
+27.5%
2.73M
-2.01%
2.10M
+16%
2.55M
+19.48%
1.25M
-1.18%
2.78M
+227.63%
1.81M
+65.76%
2.14M
+120.38%
1.26M
--
849.41K
--
1.09M
--
969.81K
--
Inventories - Total
7.37M
+19.52%
7.81M
-0.28%
5.34M
+46.34%
6.29M
+31.65%
6.17M
+21.71%
7.83M
+31.33%
3.65M
-50.07%
4.78M
-36.34%
5.07M
-35.68%
5.97M
+32.51%
7.32M
+10832.06%
7.51M
+4902.46%
7.88M
+9432.69%
4.50M
--
66.91K
--
150.09K
--
82.64K
--
Prepaid Expenses
-30.59M
-4443.66%
1.77M
+76.45%
287.87K
-60.62%
701.12K
+19.21%
704.25K
+42.52%
1.00M
+47.79%
730.99K
-37.09%
588.11K
+21.18%
494.14K
-27.39%
678.01K
-46.95%
1.16M
-12.24%
485.31K
+100.38%
680.50K
+180.97%
1.28M
--
1.32M
--
242.20K
--
242.20K
--
Assets Held for Sale - Short-Term
--
-100%
--
-100%
--
--
--
--
1.86M
--
1.80M
+11.77%
--
--
--
--
--
--
1.61M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
262.82K
-481.8%
254.01K
--
263.19K
+629.94%
270.81K
+652.77%
-68.84K
-192.72%
--
--
36.06K
-98.76%
35.98K
-98.78%
74.24K
-97.43%
--
-100%
2.90M
-68.51%
2.96M
-91.55%
2.88M
-62.19%
1.37M
--
9.20M
--
34.98M
--
7.63M
--
Total Non-Current Assets
--
-100%
5.52M
-85.62%
38.99M
-1.6%
39.60M
-1.47%
37.81M
-7.32%
38.38M
-5.61%
39.62M
-6.71%
40.19M
-6.6%
40.80M
-6.88%
40.66M
-8.66%
42.47M
+750.67%
43.03M
+755.1%
43.81M
+784.1%
44.52M
--
4.99M
--
5.03M
--
4.96M
--
Investments - Long-Term
116.08M
+5118.71%
5.51M
+147.95%
4.55M
+104.64%
4.59M
+106.25%
2.22M
0%
2.22M
0%
2.22M
0%
2.22M
0%
2.22M
0%
2.22M
0%
2.22M
0%
2.22M
-44.39%
2.22M
-44.39%
2.22M
--
2.22M
--
4.00M
--
4.00M
--
Property Plant & Equipment - Net
0.00
-100%
5.17K
-5.14%
5.17K
-99.22%
7.57K
-98.86%
5.58K
-99.2%
5.45K
+4.4%
666.68K
-21.24%
662.87K
-26.62%
694.98K
-41.04%
5.22K
-99.62%
846.42K
-69.42%
903.37K
-12.49%
1.18M
+23.4%
1.39M
--
2.77M
--
1.03M
--
955.17K
--
Other Non-Current Assets
1.32M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets - Net
--
-100%
0.00
-100%
34.43M
-6.26%
35.00M
-6.16%
35.58M
-6.07%
36.15M
-5.93%
36.73M
-6.77%
37.30M
-6.52%
37.88M
-6.26%
38.43M
-6.04%
39.40M
--
39.90M
--
40.41M
--
40.91M
--
--
--
--
--
--
--
Total Liabilities
18.30M
-52.26%
17.98M
-54.3%
16.77M
-54.18%
40.18M
+15.01%
38.34M
-18.08%
39.33M
-34.18%
36.60M
-36.4%
34.94M
-35.26%
46.80M
-4.7%
59.76M
+13.2%
57.56M
+234.94%
53.97M
+40.79%
49.11M
+254.47%
52.79M
--
17.18M
--
38.33M
--
13.85M
--
Total Current Liabilities
--
-100%
17.98M
-39.7%
16.77M
-38.38%
30.45M
+17.98%
28.73M
-11.66%
29.81M
-24.58%
27.22M
+4.74%
25.81M
+23.31%
32.52M
+98.98%
39.53M
+183.96%
25.99M
+179%
20.93M
+65.26%
16.34M
+107.26%
13.92M
--
9.32M
--
12.66M
--
7.88M
--
Accounts Payable & Accruals
4.92M
-31.62%
7.24M
-1.54%
6.12M
-23.99%
8.35M
+25.93%
7.19M
+11.97%
7.35M
-24.01%
8.05M
-9.94%
6.63M
-13.48%
6.42M
-4.6%
9.67M
+105.1%
8.94M
+337.07%
7.66M
+230.52%
6.73M
+2472.4%
4.71M
--
2.05M
--
2.32M
--
261.78K
--
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
10.74M
-50.9%
10.43M
-43.62%
21.88M
+17.01%
21.27M
+13.77%
21.88M
-3.9%
18.50M
+89.06%
18.70M
+213.27%
18.70M
+778.86%
22.76M
+1130.39%
9.79M
--
5.97M
--
2.13M
--
1.85M
--
--
--
0.00
--
--
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
--
--
--
0.00
--
130.00K
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
37.74K
-13.16%
44.46K
+3.45%
44.45K
--
43.95K
--
43.46K
--
42.97K
--
--
--
Other Current Liabilities
673.17K
+202.67%
0.00
-100%
222.41K
-66.79%
222.41K
-53.66%
222.41K
-96.99%
480.00K
-93.12%
669.61K
-90.73%
480.00K
-93.38%
7.40M
-0.55%
6.98M
-4.56%
7.23M
0%
7.25M
-29.58%
7.44M
-0.76%
7.31M
--
7.23M
--
10.30M
--
7.49M
--
Total Non-Current Liabilities
--
-100%
0.00
-100%
0.00
-100%
9.73M
+6.62%
9.61M
-32.7%
9.52M
-52.94%
9.38M
-70.28%
9.13M
-72.36%
14.28M
-56.41%
20.23M
-47.95%
31.57M
+301.18%
33.04M
+28.72%
32.77M
+448.96%
38.87M
--
7.87M
--
25.66M
--
5.97M
--
Debt - Long-Term
--
-100%
0.00
-100%
0.00
-100%
9.73M
+7.58%
9.61M
-32.31%
9.52M
-32.64%
9.30M
-63.37%
9.05M
-66.3%
14.20M
-46.56%
14.13M
-56.73%
25.38M
+227.6%
26.85M
+5.15%
26.57M
--
32.66M
--
7.75M
--
25.53M
--
--
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
6.10M
0%
6.10M
--
6.10M
--
6.10M
+3.63%
6.10M
--
0.00
--
0.00
--
5.89M
--
Total Shareholders' Equity
322.33M
+3367.54%
232.22M
+1916.49%
338.75M
+2580.98%
8.49M
-36.74%
9.30M
+170.53%
11.52M
-364.86%
12.63M
+363.22%
13.43M
+108%
3.44M
-70.5%
-4.35M
-174.82%
2.73M
-54.64%
6.46M
-50.84%
11.65M
+1026.1%
5.81M
--
6.01M
--
13.13M
--
1.03M
--
Shareholders' Equity
322.74M
+3223.78%
232.63M
+1849.91%
339.17M
+2499%
8.91M
-35.64%
9.71M
+152.18%
11.93M
-403.31%
13.05M
+328.68%
13.84M
+104.4%
3.85M
-67.81%
-3.93M
-164.19%
3.04M
-51.9%
6.77M
-49.76%
11.96M
+827.47%
6.13M
--
6.33M
--
13.48M
--
1.29M
--
Common Equity Attributable to Parent Shareholders
322.74M
+3223.78%
232.63M
+1849.91%
339.17M
+2499%
8.91M
-35.64%
9.71M
+152.18%
11.93M
-403.31%
13.05M
+328.68%
13.84M
+104.4%
3.85M
-67.81%
-3.93M
-164.19%
3.04M
-51.9%
6.77M
-49.76%
11.96M
+827.47%
6.13M
--
6.33M
--
13.48M
--
1.29M
--
Minority Interest
-414.51K
0%
-414.51K
0%
-414.51K
0%
-414.51K
0%
-414.51K
0%
-414.51K
0%
-414.51K
+30.96%
-414.51K
+30.96%
-414.51K
+30.96%
-414.50K
+30.96%
-316.51K
0%
-316.51K
-9.03%
-316.51K
+23.82%
-316.51K
--
-316.51K
--
-347.92K
--
-255.61K
--
Total Liabilities & Equity
340.63M
+615.11%
250.19M
+392.04%
355.53M
+622.03%
48.68M
+0.64%
47.63M
-5.18%
50.85M
-8.23%
49.24M
-18.32%
48.37M
-19.95%
50.24M
-17.31%
55.41M
-5.44%
60.29M
+159.88%
60.42M
+17.41%
60.75M
+308.07%
58.60M
--
23.20M
--
51.46M
--
14.89M
--
Net Debt
-215.47M
-810.19%
-223.66M
-817.86%
-299.96M
-1284.53%
30.89M
+14.09%
30.34M
-4.13%
31.16M
-1.55%
25.32M
-19.62%
27.07M
-3.95%
31.65M
+24.95%
31.65M
+9.73%
31.50M
+3108.28%
28.19M
+81.07%
25.33M
-2600.45%
28.84M
--
982.00K
--
15.57M
--
-1.01M
--
Working Capital
--
-100%
226.70M
-1406.96%
299.77M
-1803.03%
-21.37M
+21.21%
-18.90M
-18.1%
-17.34M
-29.99%
-17.60M
+115.38%
-17.63M
+398.28%
-23.08M
-3929.35%
-24.78M
-15307.06%
-8.17M
-191.94%
-3.54M
-110.48%
602.69K
-70.57%
162.93K
--
8.89M
--
33.77M
--
2.05M
--
