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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
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
269.07M
+3579.03%
443.96M
+3844.94%
17.09M
+72.02%
18.92M
+92.95%
7.31M
-37.96%
11.25M
-21.69%
9.93M
-15.79%
9.80M
-27.55%
11.79M
-0.43%
14.37M
+6.2%
11.79M
-21.51%
13.53M
+174.17%
11.84M
+100.59%
13.53M
+265.1%
15.03M
+404.87%
4.93M
--
5.90M
--
3.71M
--
2.98M
--
Total Current Assets
18.88M
+494.92%
39.66M
+752.14%
10.49M
+197.19%
14.25M
+343.74%
3.17M
-34.4%
4.65M
-32.86%
3.53M
-14.09%
3.21M
-45.83%
4.84M
+9.38%
6.93M
+3.46%
4.11M
-48.43%
5.93M
+1441.17%
4.42M
+174.89%
6.70M
+1722.16%
7.97M
+1405.81%
384.60K
--
1.61M
--
367.70K
--
529.36K
--
Cash & Short Term Investments
10.38M
+1101.65%
25.22M
+919.64%
8.32M
+461.06%
11.89M
+920.23%
864.04K
-71.32%
2.47M
-55.47%
1.48M
-49.27%
1.17M
-77.82%
3.01M
-27.76%
5.55M
-13.07%
2.92M
-62.55%
5.26M
+1956.7%
4.17M
+181.98%
6.39M
+2458.93%
7.81M
+1528.88%
255.62K
--
1.48M
--
249.71K
--
479.36K
--
Loans & Receivables - Net
711.96K
+594.64%
1.47M
--
439.42K
--
160.19K
--
102.49K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventories - Total
645.27K
-65.45%
745.26K
-63.1%
1.63M
-13.47%
2.06M
+11.65%
1.87M
+9.28%
2.02M
+56.9%
1.89M
+90%
1.84M
+236.99%
1.71M
+819.86%
1.29M
+450.67%
992.55K
+678.83%
546.72K
+348.15%
185.80K
+52.31%
233.74K
--
127.44K
--
121.99K
--
121.99K
--
--
--
--
--
Prepaid Expenses
7.14M
+7859.59%
10.67M
+6514.84%
101.52K
-37.45%
134.86K
-33.35%
89.73K
-22.98%
161.34K
+78.48%
162.30K
-16.29%
202.34K
+63.94%
116.51K
+74.55%
90.40K
+18.26%
193.88K
+445.56%
123.42K
+1664.43%
66.75K
+734.88%
76.44K
-35.21%
35.54K
-28.93%
7.00K
--
8.00K
--
117.99K
--
50.00K
--
Other Current Assets
0.00
-100%
500.00K
--
--
--
--
--
250.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
250.19M
+5943.58%
404.30M
+6025.88%
6.59M
+2.96%
4.67M
-29.18%
4.14M
-40.44%
6.60M
-11.29%
6.40M
-16.7%
6.59M
-13.29%
6.95M
-6.28%
7.44M
+8.88%
7.68M
+8.91%
7.60M
+67.09%
7.42M
+72.74%
6.83M
+104.65%
7.05M
+188.33%
4.55M
--
4.29M
--
3.34M
--
2.45M
--
Investments - Long-Term
250.11M
--
404.20M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
81.17K
-97.99%
103.50K
-98.34%
4.42M
-29.59%
4.18M
-35.37%
4.04M
-40.85%
6.23M
-9.83%
6.28M
-11.43%
6.47M
-10.67%
6.82M
-2.61%
6.91M
+4.04%
7.09M
+69.64%
7.24M
+83.86%
7.00M
+86.14%
6.64M
+474.16%
4.18M
+23435.6%
3.94M
--
3.76M
--
1.16M
--
17.77K
--
Other Non-Current Assets
370.00
-99.49%
370.00
-99.89%
2.14M
+2708.16%
455.45K
+498.78%
72.19K
-5.08%
326.06K
+88024.59%
76.06K
+514.89%
76.06K
+514.89%
76.06K
-81.51%
370.00
-99.8%
12.37K
-99.57%
12.37K
-97.97%
411.32K
-22.37%
188.70K
-91.35%
2.87M
+18.31%
610.76K
--
529.86K
--
2.18M
--
2.43M
--
Intangible Assets - Net
--
-100%
--
-100%
31.06K
-26.78%
31.50K
-31.79%
32.50K
-38.1%
40.23K
-92.36%
42.42K
-92.67%
46.18K
-86.71%
52.51K
--
526.40K
--
578.37K
--
347.42K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
4.70M
-11.71%
10.75M
+126.32%
2.55M
-6.24%
8.78M
+198.34%
5.32M
+37.94%
4.75M
+25.74%
2.71M
-12.56%
2.94M
+14.78%
3.85M
+75.34%
3.78M
-0.98%
3.10M
+2.67%
2.56M
-22.48%
2.20M
-20.52%
3.81M
+1084.3%
3.02M
+2490.34%
3.31M
--
2.77M
--
321.99K
--
116.75K
--
Total Current Liabilities
4.70M
-9.46%
10.61M
+131.43%
2.41M
-5.46%
8.65M
+210.97%
5.19M
+40.42%
4.59M
+27.96%
2.55M
-12.35%
2.78M
+17.24%
3.69M
+84.05%
3.58M
-6.01%
2.91M
-3.68%
2.37M
-28.28%
2.01M
-27.46%
3.81M
+1084.3%
3.02M
+2490.34%
3.31M
--
2.77M
--
321.99K
--
116.75K
--
Accounts Payable & Accruals
1.51M
+14.33%
2.43M
+98.65%
1.10M
-0.78%
867.11K
-28.25%
1.32M
+4.16%
1.23M
-12.98%
1.11M
-20.74%
1.21M
+27.31%
1.27M
+48.62%
1.41M
+97.63%
1.40M
+150.7%
949.24K
+11.36%
854.68K
+6.29%
712.26K
+121.2%
558.30K
+378.22%
852.39K
--
804.14K
--
321.99K
--
116.75K
--
Short-Term Debt & Current Portion of Long-Term Debt
3.08M
-18.03%
7.63M
+226.84%
--
--
--
--
3.76M
--
2.33M
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
--
906.43K
--
700.01K
--
--
--
--
--
Other Current Liabilities
--
-100%
104.71K
-89.81%
1.31M
-9.06%
7.78M
+394.79%
98.91K
-95.92%
1.03M
-52.81%
1.44M
-4.59%
1.57M
+10.52%
2.42M
+110.34%
2.18M
-29.82%
1.51M
-38.63%
1.42M
-8.13%
1.15M
-8.73%
3.10M
--
2.47M
--
1.55M
--
1.26M
--
--
--
--
--
Total Non-Current Liabilities
0.00
-100%
132.00K
-18.52%
132.00K
-18.52%
132.00K
-18.52%
132.00K
-18.52%
162.00K
-15.62%
162.00K
-15.62%
162.00K
-15.62%
162.00K
-15.62%
192.00K
--
192.00K
--
192.00K
--
192.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
264.38M
+13144.64%
433.21M
+6558.99%
14.54M
+101.46%
10.13M
+47.73%
2.00M
-74.84%
6.51M
-38.6%
7.22M
-16.94%
6.86M
-37.44%
7.93M
-17.7%
10.60M
+9.01%
8.69M
-27.6%
10.97M
+573.87%
9.64M
+207.41%
9.72M
+187.17%
12.00M
+319.73%
1.63M
--
3.14M
--
3.38M
--
2.86M
--
Shareholders' Equity
264.38M
+13144.64%
433.21M
+6558.99%
14.54M
+101.46%
10.13M
+47.73%
2.00M
-74.84%
6.51M
-38.6%
7.22M
-16.94%
6.86M
-37.44%
7.93M
-17.7%
10.60M
+9.01%
8.69M
-27.6%
10.97M
+573.87%
9.64M
+207.41%
9.72M
+187.17%
12.00M
+319.73%
1.63M
--
3.14M
--
3.38M
--
2.86M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
264.38M
+13144.64%
433.21M
+6558.99%
14.54M
+101.46%
10.13M
+47.73%
2.00M
-74.84%
6.51M
-38.6%
7.22M
-16.94%
6.86M
-37.44%
7.93M
-17.7%
10.60M
+9.01%
8.69M
-27.6%
10.97M
+573.87%
9.64M
+207.41%
9.72M
+187.17%
12.00M
+319.73%
1.63M
--
3.14M
--
3.38M
--
2.86M
--
Total Liabilities & Equity
269.07M
+3579.03%
443.96M
+3844.94%
17.09M
+72.02%
18.92M
+92.95%
7.31M
-37.96%
11.25M
-21.69%
9.93M
-15.79%
9.80M
-27.55%
11.79M
-0.43%
14.37M
+6.2%
11.79M
-21.51%
13.53M
+174.17%
11.84M
+100.59%
13.53M
+265.1%
15.03M
+404.87%
4.93M
--
5.90M
--
3.71M
--
2.98M
--
Net Debt
-7.30M
-351.69%
-17.59M
+12548.82%
-8.32M
+461.06%
-11.89M
+920.23%
2.90M
-196.24%
-139.06K
-97.5%
-1.48M
-49.27%
-1.17M
-77.82%
-3.01M
-27.76%
-5.55M
-13.07%
-2.92M
-62.55%
-5.26M
-907.79%
-4.17M
+435.31%
-6.39M
+2458.93%
-7.81M
+1528.88%
650.82K
--
-779.15K
--
-249.71K
--
-479.36K
--
Working Capital
14.19M
-805.26%
29.05M
+42726.64%
8.08M
+725.98%
5.60M
+1203.59%
-2.01M
-275.61%
67.82K
-97.97%
978.40K
-18.3%
429.45K
-87.92%
1.15M
-52.6%
3.35M
+15.98%
1.20M
-75.79%
3.56M
-221.61%
2.42M
-308.9%
2.89M
+6216.13%
4.95M
+1098.95%
-2.92M
--
-1.16M
--
45.70K
--
412.61K
--
