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(
0.000%
)
Aft-market
ET
$
0.000
0.000
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0.000%
)
At close
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
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
13.00M
--
1.00M
--
667.00K
-96.01%
13.00M
-95.06%
17.00M
-93.46%
16.00M
-93.59%
259.00M
+1.06%
256.00M
--
256.00M
+138731.07%
256.00M
+265483.82%
256.00M
--
184.00K
--
96.00K
--
Total Current Assets
8.00M
--
1.00M
--
667.00K
+267.47%
163.00K
-69.96%
181.00K
-72.2%
289.00K
-63.8%
1.00M
+23.89%
541.00K
--
653.00K
+6444.4%
797.00K
--
973.00K
--
10.00K
--
0.00
--
Cash & Short Term Investments
7.00M
--
733.00K
--
599.00K
+6011.9%
88.00K
-58.98%
10.00K
-96.81%
16.00K
-96.31%
129.00K
-80.15%
215.00K
--
307.00K
+2977.68%
432.00K
--
648.00K
--
10.00K
--
--
--
Loans & Receivables - Net
174.00K
--
42.00K
--
19.00K
-72.15%
54.00K
--
67.00K
--
61.00K
--
829.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
258.00K
--
322.00K
--
15.00K
-85.2%
21.00K
-93.66%
104.00K
-69.79%
212.00K
-42.03%
248.00K
-23.61%
326.00K
--
346.00K
--
365.00K
--
325.00K
--
0.00
--
0.00
--
Other Current Assets
47.00K
--
30.00K
--
33.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
5.00M
--
5.00K
--
--
-100%
13.00M
-95.11%
17.00M
-93.52%
16.00M
-93.68%
258.00M
+0.97%
256.00M
--
255.00M
+146297.22%
255.00M
+264656.71%
255.00M
--
174.00K
--
96.00K
--
Investments - Long-Term
5.00M
--
--
--
--
-100%
13.00M
-95.11%
17.00M
-93.52%
16.00M
-93.68%
258.00M
+1.07%
256.00M
--
255.00M
--
255.00M
--
255.00M
--
--
--
--
--
Property Plant & Equipment - Net
9.00K
--
5.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
16.00K
--
94.00K
-45.84%
172.00K
+78.19%
249.00K
--
174.00K
--
96.00K
--
Total Liabilities
943.00K
--
12.00M
--
2.00M
-89.22%
16.00M
+14.97%
15.00M
+7.28%
15.00M
-9.16%
14.00M
-27.11%
14.00M
--
14.00M
+7244.17%
16.00M
+20842.94%
20.00M
--
194.00K
--
78.00K
--
Total Current Liabilities
943.00K
--
12.00M
--
2.00M
-89.22%
16.00M
+8549.26%
15.00M
+7042.73%
15.00M
+10329.09%
14.00M
+20672.63%
187.00K
--
214.00K
+10.3%
143.00K
+82.42%
69.00K
--
194.00K
--
78.00K
--
Accounts Payable & Accruals
341.00K
--
755.00K
--
911.00K
+25.53%
1.00M
+469.2%
726.00K
+343.38%
633.00K
+343.32%
418.00K
+508.01%
177.00K
--
164.00K
+57.94%
143.00K
+196.51%
69.00K
--
104.00K
--
48.00K
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
8.00M
--
734.00K
-37.68%
2.00M
--
1.00M
--
685.00K
--
0.00
--
0.00
--
0.00
-100%
--
-100%
--
--
90.00K
--
30.00K
--
Other Current Liabilities
304.00K
--
3.00M
--
--
-100%
13.00M
+131600%
13.00M
+26360%
13.00M
--
13.00M
--
10.00K
--
50.00K
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
14.00M
--
14.00M
--
16.00M
--
20.00M
--
--
--
--
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
13.00M
--
13.00M
--
13.00M
--
13.00M
--
--
--
--
--
Total Shareholders' Equity
12.00M
--
-11.00M
--
-979.00K
-166.97%
-3.00M
-101.44%
1.00M
-99.4%
2.00M
-99.36%
245.00M
+3.39%
242.00M
--
242.00M
-2560958.48%
240.00M
+1318329.41%
237.00M
--
-9.00K
--
18.00K
--
Shareholders' Equity
12.00M
--
-11.00M
--
-979.00K
-166.97%
-3.00M
-101.44%
1.00M
-99.4%
2.00M
-99.36%
245.00M
+3.39%
242.00M
--
242.00M
-2560958.48%
240.00M
+1318329.41%
237.00M
--
-9.00K
--
18.00K
--
Preferred Shareholders Equity
--
--
--
--
--
--
0.00
--
--
--
--
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
12.00M
--
-11.00M
--
-979.00K
-166.97%
-3.00M
-101.44%
1.00M
-99.4%
2.00M
-99.36%
245.00M
+3.39%
242.00M
--
242.00M
-2560958.48%
240.00M
+1318329.41%
237.00M
--
-9.00K
--
18.00K
--
Total Liabilities & Equity
13.00M
--
1.00M
--
667.00K
-96.01%
13.00M
-95.06%
17.00M
-93.46%
16.00M
-93.59%
259.00M
+1.06%
256.00M
--
256.00M
+138731.07%
256.00M
+265483.82%
256.00M
--
184.00K
--
96.00K
--
Net Debt
-7.00M
--
7.00M
--
135.00K
-88.45%
2.00M
-807%
1.00M
-480.6%
669.00K
-254.91%
-129.00K
-80.15%
-215.00K
--
-307.00K
-483.01%
-432.00K
-1535.23%
-648.00K
--
80.00K
--
30.00K
--
Working Capital
7.00M
--
-11.00M
--
-979.00K
-93.51%
-16.00M
-4625.49%
-15.00M
-3537.01%
-15.00M
-2329.26%
-13.00M
-1544.47%
354.00K
--
439.00K
-338.8%
655.00K
-936.88%
905.00K
--
-184.00K
--
-78.00K
--
