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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
FY2026Q2
FY2024Q4
FY2024Q2
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q2
FY2021Q1
Total Assets
12.81M
--
1.13M
--
666.56K
-96.01%
12.68M
-95.06%
16.73M
-93.46%
16.40M
-93.59%
258.93M
+1.06%
256.48M
--
255.87M
+138731.07%
255.98M
+265483.82%
256.22M
--
184.30K
--
96.38K
--
Total Current Assets
7.63M
--
1.13M
--
666.56K
+267.47%
162.52K
-69.96%
181.39K
-72.2%
288.60K
-63.8%
1.21M
+23.89%
540.93K
--
652.54K
+6444.4%
797.20K
--
973.22K
--
9.97K
--
0.00
--
Cash & Short Term Investments
7.15M
--
733.19K
--
599.09K
+6011.9%
88.17K
-58.98%
9.80K
-96.81%
15.96K
-96.31%
128.68K
-80.15%
214.94K
--
306.88K
+2977.68%
431.90K
--
648.28K
--
9.97K
--
--
--
Loans & Receivables - Net
174.19K
--
41.75K
--
18.71K
-72.15%
53.66K
--
67.18K
--
60.90K
--
828.81K
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
258.09K
--
322.13K
--
15.45K
-85.2%
20.68K
-93.66%
104.41K
-69.79%
211.74K
-42.03%
248.22K
-23.61%
325.99K
--
345.67K
--
365.29K
--
324.94K
--
0.00
--
0.00
--
Other Current Assets
47.19K
--
29.61K
--
33.31K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
5.18M
--
5.49K
--
--
-100%
12.52M
-95.11%
16.54M
-93.52%
16.11M
-93.68%
257.73M
+0.97%
255.94M
--
255.22M
+146297.22%
255.18M
+264656.71%
255.25M
--
174.33K
--
96.38K
--
Investments - Long-Term
5.17M
--
--
--
--
-100%
12.52M
-95.11%
16.54M
-93.52%
16.11M
-93.68%
257.73M
+1.07%
255.92M
--
255.12M
--
255.01M
--
255.00M
--
--
--
--
--
Property Plant & Equipment - Net
8.69K
--
5.49K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
16.23K
--
94.41K
-45.84%
171.74K
+78.19%
248.65K
--
174.33K
--
96.38K
--
Total Liabilities
943.07K
--
12.11M
--
1.65M
-89.22%
16.18M
+14.97%
15.26M
+7.28%
14.88M
-9.16%
14.27M
-27.11%
14.07M
--
14.23M
+7244.17%
16.38M
+20842.94%
19.58M
--
193.74K
--
78.21K
--
Total Current Liabilities
943.07K
--
12.11M
--
1.65M
-89.22%
16.18M
+8549.26%
15.26M
+7042.73%
14.88M
+10329.09%
14.27M
+20672.63%
187.04K
--
213.70K
+10.3%
142.67K
+82.42%
68.70K
--
193.74K
--
78.21K
--
Accounts Payable & Accruals
340.80K
--
755.20K
--
911.15K
+25.53%
1.01M
+469.2%
725.83K
+343.38%
632.50K
+343.32%
417.71K
+508.01%
177.04K
--
163.70K
+57.94%
142.67K
+196.51%
68.70K
--
103.65K
--
48.12K
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
7.66M
--
733.96K
-37.68%
1.61M
--
1.18M
--
685.00K
--
0.00
--
0.00
--
0.00
-100%
--
-100%
--
--
90.09K
--
30.09K
--
Other Current Liabilities
303.90K
--
2.79M
--
--
-100%
13.17M
+131600%
13.23M
+26360%
13.17M
--
13.20M
--
10.00K
--
50.00K
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
13.88M
--
14.02M
--
16.24M
--
19.51M
--
--
--
--
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
13.10M
--
13.10M
--
13.10M
--
13.10M
--
--
--
--
--
Total Shareholders' Equity
11.87M
--
-10.97M
--
-978.55K
-166.97%
-3.50M
-101.44%
1.46M
-99.4%
1.52M
-99.36%
244.66M
+3.39%
242.41M
--
241.64M
-2560958.48%
239.60M
+1318329.41%
236.65M
--
-9.44K
--
18.17K
--
Shareholders' Equity
11.87M
--
-10.97M
--
-978.55K
-166.97%
-3.50M
-101.44%
1.46M
-99.4%
1.52M
-99.36%
244.66M
+3.39%
242.41M
--
241.64M
-2560958.48%
239.60M
+1318329.41%
236.65M
--
-9.44K
--
18.17K
--
Preferred Shareholders Equity
--
--
--
--
--
--
0.00
--
--
--
--
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
11.87M
--
-10.97M
--
-978.55K
-166.97%
-3.50M
-101.44%
1.46M
-99.4%
1.52M
-99.36%
244.66M
+3.39%
242.41M
--
241.64M
-2560958.48%
239.60M
+1318329.41%
236.65M
--
-9.44K
--
18.17K
--
Total Liabilities & Equity
12.81M
--
1.13M
--
666.56K
-96.01%
12.68M
-95.06%
16.73M
-93.46%
16.40M
-93.59%
258.93M
+1.06%
256.48M
--
255.87M
+138731.07%
255.98M
+265483.82%
256.22M
--
184.30K
--
96.38K
--
Net Debt
-7.15M
--
6.92M
--
134.87K
-88.45%
1.52M
-807%
1.17M
-480.6%
669.04K
-254.91%
-128.68K
-80.15%
-214.94K
--
-306.88K
-483.01%
-431.90K
-1535.23%
-648.28K
--
80.12K
--
30.09K
--
Working Capital
6.69M
--
-10.98M
--
-978.55K
-93.51%
-16.02M
-4625.49%
-15.08M
-3537.01%
-14.59M
-2329.26%
-13.07M
-1544.47%
353.89K
--
438.84K
-338.8%
654.52K
-936.88%
904.52K
--
-183.77K
--
-78.21K
--
