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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2025Q3
FY2026Q1
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
5.00M
--
5.00M
+231.68%
6.00M
+556.27%
989.00K
-61.66%
2.00M
-54.76%
2.00M
-72.24%
1.00M
-78.8%
3.00M
-66.36%
4.00M
-46.21%
5.00M
-34.18%
7.00M
-23.24%
8.00M
-21.76%
8.00M
-27.33%
8.00M
-29.19%
9.00M
-25.27%
10.00M
+4895.51%
11.00M
+1157.89%
12.00M
+1063.37%
12.00M
+915.41%
196.00K
-75.04%
Total Current Assets
3.00M
--
3.00M
+100.9%
4.00M
+366.61%
928.00K
-62.39%
2.00M
-55.17%
1.00M
-73.54%
1.00M
-80.21%
2.00M
-67.8%
4.00M
-47.73%
5.00M
-34.86%
7.00M
-23.26%
8.00M
-21.78%
8.00M
-27.34%
8.00M
-29.19%
9.00M
-25.27%
10.00M
+4895.51%
11.00M
+1157.89%
12.00M
+1063.41%
12.00M
+915.51%
196.00K
-75.03%
Cash & Short Term Investments
3.00M
--
3.00M
+157.86%
4.00M
+369.23%
873.00K
-63.98%
2.00M
-54.67%
1.00M
-79.98%
925.00K
-84.7%
2.00M
-68.32%
4.00M
-49.16%
5.00M
-35.33%
6.00M
-31.86%
8.00M
-21.82%
8.00M
-23.07%
8.00M
-24.89%
9.00M
-25.68%
10.00M
+5005.22%
10.00M
+1445.43%
11.00M
+998.01%
12.00M
+910.16%
192.00K
-74.58%
Loans & Receivables - Net
44.00K
--
44.00K
--
99.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventories - Total
1.00K
--
1.00K
--
1.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
91.00K
--
91.00K
-75.3%
135.00K
+144.63%
55.00K
+25.51%
44.00K
-69.17%
367.00K
+252.53%
444.00K
-49.2%
44.00K
+213.82%
144.00K
+152.95%
104.00K
+2.45%
875.00K
+498.16%
14.00K
+8.53%
57.00K
-91.73%
102.00K
-87.34%
146.00K
+13.21%
13.00K
+189.1%
689.00K
+230.84%
802.00K
+5885.95%
129.00K
+1887.8%
4.00K
-85.9%
Other Current Assets
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
2.00M
--
2.00M
+2404.89%
2.00M
+3467.16%
60.00K
-45.4%
73.00K
-40.77%
86.00K
+52.94%
98.00K
+6056.05%
111.00K
+6473.35%
123.00K
+6848.28%
56.00K
--
2.00K
--
2.00K
--
2.00K
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Property Plant & Equipment - Net
51.00K
--
51.00K
-39.96%
64.00K
+5.8%
60.00K
-45.4%
73.00K
-40.77%
86.00K
+52.94%
98.00K
+6056.05%
111.00K
+6473.35%
123.00K
+6848.28%
56.00K
--
2.00K
--
2.00K
--
2.00K
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Intangible Assets - Net
2.00M
--
--
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
10.00M
--
10.00M
+1129.34%
10.00M
+871.44%
1.00M
+141.42%
943.00K
+43.88%
789.00K
-38.34%
675.00K
-55.19%
446.00K
-64.37%
655.00K
-41.49%
1.00M
+46.76%
2.00M
+99.02%
1.00M
+16.06%
1.00M
+0.17%
872.00K
-32.2%
756.00K
-40.16%
1.00M
-50.49%
1.00M
-44.9%
1.00M
-36.4%
1.00M
-34.64%
2.00M
+58.83%
Total Current Liabilities
10.00M
--
10.00M
+1129.34%
10.00M
+871.44%
1.00M
+141.42%
943.00K
+43.88%
789.00K
-38.34%
675.00K
-55.19%
446.00K
-64.37%
655.00K
-41.49%
1.00M
+131.28%
2.00M
+225.08%
1.00M
+59.76%
1.00M
+40.06%
553.00K
-23.6%
463.00K
-23.15%
784.00K
+20.38%
800.00K
+22.03%
724.00K
+1.72%
603.00K
-24.67%
651.00K
-21.02%
Accounts Payable & Accruals
2.00M
--
2.00M
+204.15%
3.00M
+140.44%
1.00M
+141.42%
943.00K
+43.88%
789.00K
-8.26%
675.00K
-39.29%
446.00K
-49.47%
655.00K
-15.52%
860.00K
+55.44%
1.00M
+139.93%
883.00K
+12.66%
776.00K
-2.99%
553.00K
-23.6%
463.00K
-23.15%
784.00K
+20.38%
800.00K
+39.9%
724.00K
+38.82%
603.00K
+19.36%
651.00K
+17.76%
Short-Term Debt & Current Portion of Long-Term Debt
4.00M
--
4.00M
--
4.00M
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
420.00K
--
394.00K
--
369.00K
--
344.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
-100%
--
-100%
--
-100%
0.00
-100%
319.00K
-43.29%
293.00K
-55.65%
295.00K
-80.69%
318.00K
-76.82%
562.00K
-57.11%
661.00K
-41.68%
2.00M
+179.03%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
-100%
--
-100%
--
-100%
0.00
-100%
319.00K
-43.29%
293.00K
-55.65%
295.00K
-80.69%
318.00K
-76.82%
562.00K
-57.11%
661.00K
-41.68%
2.00M
+179.03%
Other Non-Current Liabilities
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
-5.00M
--
-5.00M
-753.76%
-4.00M
+4399.1%
-88.00K
-104.14%
1.00M
-72.38%
719.00K
-82.69%
793.00K
-85.36%
2.00M
-66.75%
4.00M
-46.97%
4.00M
-43.75%
5.00M
-34.44%
6.00M
-26.44%
7.00M
-30.42%
7.00M
-28.82%
8.00M
-23.52%
9.00M
-539.81%
10.00M
-964.72%
10.00M
-1116.01%
11.00M
-1547.32%
-2.00M
+238.37%
Shareholders' Equity
-5.00M
--
-5.00M
-753.76%
-4.00M
+4399.1%
-88.00K
-104.14%
1.00M
-72.38%
719.00K
-82.69%
793.00K
-85.36%
2.00M
-66.75%
4.00M
-46.97%
4.00M
-43.75%
5.00M
-34.44%
6.00M
-26.44%
7.00M
-30.42%
7.00M
-28.82%
8.00M
-23.52%
9.00M
-539.81%
10.00M
-964.72%
10.00M
-1116.01%
11.00M
-1547.32%
-2.00M
+238.37%
Preferred Shareholders Equity
1.00
--
--
--
1.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
--
0.00
-100%
1.00
0%
1.00
0%
Common Equity Attributable to Parent Shareholders
-5.00M
--
-5.00M
-753.76%
-4.00M
+4399.1%
-88.00K
-104.14%
1.00M
-72.38%
719.00K
-82.69%
793.00K
-85.36%
2.00M
-66.75%
4.00M
-46.97%
4.00M
-43.75%
5.00M
-34.44%
6.00M
-26.44%
7.00M
-30.42%
7.00M
-28.82%
8.00M
-23.52%
9.00M
-539.81%
10.00M
-964.72%
10.00M
-1116.01%
11.00M
-1547.32%
-2.00M
+238.37%
Total Liabilities & Equity
5.00M
--
5.00M
+231.68%
6.00M
+556.27%
989.00K
-61.66%
2.00M
-54.76%
2.00M
-72.24%
1.00M
-78.8%
3.00M
-66.36%
4.00M
-46.21%
5.00M
-34.18%
7.00M
-23.24%
8.00M
-21.76%
8.00M
-27.33%
8.00M
-29.19%
9.00M
-25.27%
10.00M
+4895.51%
11.00M
+1157.89%
12.00M
+1063.37%
12.00M
+915.41%
196.00K
-75.04%
Net Debt
1.00M
--
1.00M
-220.78%
-83.00K
-90.47%
-873.00K
-63.98%
-2.00M
-54.67%
-1.00M
-78.24%
-925.00K
-83.63%
-2.00M
-66.71%
-4.00M
-46.87%
-5.00M
-38.05%
-6.00M
-34.13%
-7.00M
-23.27%
-8.00M
-24.06%
-8.00M
-23.89%
-9.00M
-23.92%
-9.00M
-810.3%
-10.00M
-1530.59%
-10.00M
-3296.36%
-11.00M
+23776.37%
1.00M
-747.18%
Working Capital
-7.00M
--
-7.00M
-1180.73%
-6.00M
+4020.36%
-149.00K
-107.36%
940.00K
-73.48%
633.00K
-84.54%
694.00K
-87.17%
2.00M
-68.47%
4.00M
-48.74%
4.00M
-46.8%
5.00M
-36.71%
6.00M
-28.86%
7.00M
-32.6%
8.00M
-29.56%
9.00M
-25.38%
9.00M
-2082%
10.00M
+4479.3%
11.00M
+3672.12%
11.00M
+2854.3%
-455.00K
+1078.58%
