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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Total Assets
3.00B
+105313.71%
454.00M
+11963.74%
3.00M
-48.53%
3.00M
-96.39%
3.00M
-96.56%
4.00M
-93.72%
5.00M
-91.01%
71.00M
--
85.00M
--
60.00M
--
60.00M
--
Total Current Assets
40.00M
+1281.29%
10.00M
+154.3%
2.00M
-57.86%
3.00M
-96.41%
3.00M
-96.05%
4.00M
-92.31%
5.00M
-89.01%
71.00M
--
73.00M
--
49.00M
--
49.00M
--
Cash & Short Term Investments
38.00M
+1944.95%
5.00M
+108.23%
1.00M
-65.74%
1.00M
-42.24%
2.00M
-96.25%
2.00M
-92.36%
4.00M
-86.08%
2.00M
--
49.00M
--
32.00M
--
29.00M
--
Loans & Receivables - Net
339.00K
-25.84%
3.00M
+380.97%
323.00K
-11.28%
538.00K
+25.88%
457.00K
-71.83%
699.00K
-56.99%
364.00K
-82.75%
427.00K
--
2.00M
--
2.00M
--
2.00M
--
Prepaid Expenses
1.00M
+351.34%
799.00K
+142.35%
346.00K
-47.38%
310.00K
-19.08%
329.00K
-81.42%
330.00K
-72.13%
657.00K
-42.34%
383.00K
--
2.00M
--
1.00M
--
1.00M
--
Assets Held for Sale - Short-Term
344.00K
+41.58%
281.00K
+4.16%
219.00K
-35.12%
270.00K
-99.6%
243.00K
-37.5%
270.00K
-49.73%
337.00K
-38.72%
68.00M
--
389.00K
--
537.00K
--
550.00K
--
Other Current Assets
--
-100%
419.00
-93.85%
2.00K
--
307.00
--
17.00K
-99.92%
7.00K
-99.95%
--
-100%
--
--
20.00M
--
13.00M
--
16.00M
--
Total Non-Current Assets
3.00B
+15937736.14%
444.00M
+2036654.59%
514.00K
+1940.88%
17.00K
-90.66%
19.00K
-99.83%
22.00K
-99.81%
25.00K
-99.77%
177.00K
--
11.00M
--
11.00M
--
11.00M
--
Investments - Long-Term
3.00B
--
61.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
500.00K
--
500.00K
--
500.00K
--
--
--
--
-100%
--
-100%
--
-100%
--
--
200.00K
--
200.00K
--
200.00K
--
Property Plant & Equipment - Net
8.00K
+69.98%
4.00K
-36.2%
2.00K
-74.09%
3.00K
-61.79%
5.00K
-98.58%
6.00K
-98.17%
8.00K
-96.83%
9.00K
--
326.00K
--
336.00K
--
262.00K
--
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Other Non-Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets - Net
9.00K
-34.27%
382.00M
+2443407.41%
12.00K
-29.25%
13.00K
-92.17%
14.00K
-99.87%
16.00K
-99.85%
17.00K
-99.84%
168.00K
--
11.00M
--
11.00M
--
11.00M
--
Total Liabilities
5.00M
+410.86%
1.00M
+39.06%
693.00K
-72.76%
488.00K
-99.39%
895.00K
-99%
1.00M
-98.38%
3.00M
-95.66%
81.00M
--
89.00M
--
62.00M
--
59.00M
--
Total Current Liabilities
5.00M
+410.86%
1.00M
+39.06%
693.00K
-72.76%
488.00K
-99.38%
895.00K
-98.97%
1.00M
-98.3%
3.00M
-95.43%
79.00M
--
87.00M
--
59.00M
--
56.00M
--
Accounts Payable & Accruals
5.00M
+514.76%
1.00M
+95.66%
692.00K
-24.75%
478.00K
-67.32%
744.00K
-71.22%
711.00K
-69.93%
920.00K
-51.2%
1.00M
--
3.00M
--
2.00M
--
2.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
11.00M
--
14.00M
--
10.00M
--
9.00M
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
56.00K
--
57.00K
--
32.00K
--
Other Current Liabilities
--
--
--
--
--
-100%
--
--
--
-100%
--
-100%
227.00K
-99.49%
--
--
69.00M
--
46.00M
--
44.00M
--
Total Non-Current Liabilities
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
1.00M
--
2.00M
--
3.00M
--
3.00M
--
Accrued Expenses - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
1.00M
--
2.00M
--
2.00M
--
3.00M
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
3.00B
+151790.32%
453.00M
+16290.19%
2.00M
-26.91%
2.00M
-122.16%
2.00M
-145.25%
3.00M
-254.72%
3.00M
+91.55%
-9.00M
--
-4.00M
--
-2.00M
--
1.00M
--
Shareholders' Equity
3.00B
+151790.32%
453.00M
+16290.19%
2.00M
-26.91%
2.00M
-122.16%
2.00M
-145.25%
3.00M
-254.72%
3.00M
+91.55%
-9.00M
--
-4.00M
--
-2.00M
--
1.00M
--
Preferred Shareholders Equity
0.00
-100%
0.00
-100%
2.00
0%
2.00
-99.95%
2.00
-99.95%
2.00
-99.95%
2.00
-99.95%
4.00K
--
4.00K
--
4.00K
--
4.00K
--
Common Equity Attributable to Parent Shareholders
3.00B
+151790.48%
453.00M
+16290.21%
2.00M
-26.91%
2.00M
-122.15%
2.00M
-145.22%
3.00M
-254.38%
3.00M
+92.05%
-9.00M
--
-4.00M
--
-2.00M
--
1.00M
--
Total Liabilities & Equity
3.00B
+105313.71%
454.00M
+11963.74%
3.00M
-48.53%
3.00M
-96.39%
3.00M
-96.56%
4.00M
-93.72%
5.00M
-91.01%
71.00M
--
85.00M
--
60.00M
--
60.00M
--
Net Debt
-38.00M
+1944.95%
-5.00M
+108.23%
-1.00M
-65.74%
-1.00M
-113.92%
-2.00M
-94.39%
-2.00M
-87.57%
-4.00M
-76.89%
10.00M
--
-33.00M
--
-20.00M
--
-17.00M
--
Working Capital
35.00M
+1670.59%
8.00M
+196.44%
2.00M
-44.45%
2.00M
-125.37%
2.00M
-114.82%
3.00M
-126.38%
3.00M
-141.61%
-8.00M
--
-14.00M
--
-10.00M
--
-7.00M
--
