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(
0.000%
)
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$
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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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Total Assets
183.35M
+3.82%
181.70M
+3.83%
179.98M
+45606.33%
178.18M
+243746.91%
176.60M
+180.07%
175.00M
+8659008.31%
393.77K
-99.47%
73.07K
-99.9%
63.05M
-18.89%
2.02K
-99.54%
74.95M
-32.28%
76.40M
-32.77%
77.75M
-49.73%
437.24K
-99.58%
110.68M
+19.51%
113.63M
--
154.64M
--
104.53M
--
92.61M
--
Total Current Assets
75.32K
-81.87%
39.47K
-93.93%
80.58K
-64.03%
156.08K
+113.6%
415.42K
-97.95%
650.23K
+32073.82%
224.04K
-98.9%
73.07K
-99.64%
20.27M
-0.29%
2.02K
-96.27%
20.35M
-59.54%
20.38M
-60.4%
20.33M
-79.6%
54.23K
-99.9%
50.29M
+11%
51.46M
--
99.68M
--
55.84M
--
45.31M
--
Cash & Short Term Investments
24.63K
-88.08%
29.79K
-93.2%
47.15K
-78.95%
35.26K
-51.05%
206.60K
+145.81%
438.17K
+21581.05%
224.04K
+251.51%
72.02K
+32.49%
84.05K
+105.43%
2.02K
-9.17%
63.73K
-46.6%
54.36K
-85.28%
40.91K
-99.92%
2.23K
-99.99%
119.36K
-89.88%
369.32K
--
50.80M
--
32.64M
--
1.18M
--
Loans & Receivables - Net
--
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
--
-100%
245.07K
+66.88%
--
--
141.59K
-38.87%
169.48K
-16.12%
146.86K
-99.59%
--
-100%
231.63K
-99.3%
202.06K
--
35.80M
--
79.18K
--
33.07M
--
Prepaid Expenses
50.69K
-75.73%
9.68K
-95.44%
33.43K
--
120.82K
+11406.86%
208.82K
-98.9%
212.06K
--
0.00
-100%
1.05K
-99.99%
19.05M
-1.85%
0.00
-100%
19.38M
-1.44%
19.39M
-5.99%
19.40M
+51.09%
52.00K
-99.77%
19.66M
+81.77%
20.63M
--
12.84M
--
22.90M
--
10.81M
--
Other Current Assets
--
--
0.00
--
--
--
--
--
--
-100%
--
--
--
-100%
--
-100%
901.04K
+21.41%
--
--
767.42K
-97.47%
760.18K
-97.49%
742.13K
+200.95%
--
-100%
30.28M
+12588.91%
30.26M
--
246.60K
--
226.20K
--
238.63K
--
Total Non-Current Assets
183.27M
+4.02%
--
-100%
179.90M
+105887.58%
178.03M
--
176.18M
+311.83%
174.35M
--
169.74K
-99.69%
0.00
-100%
42.78M
-25.48%
0.00
-100%
54.60M
-9.59%
56.02M
-9.9%
57.41M
+4.46%
383.01K
-99.21%
60.39M
+27.66%
62.17M
--
54.96M
--
48.69M
--
47.31M
--
Investments - Long-Term
183.27M
+4.02%
181.66M
+4.19%
179.90M
--
178.03M
--
176.18M
+70372.33%
174.35M
--
--
-100%
--
-100%
250.00K
0%
--
--
250.00K
0%
250.00K
0%
250.00K
0%
--
-100%
250.00K
0%
250.00K
--
250.00K
--
250.00K
--
250.00K
--
Property Plant & Equipment - Net
--
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
--
-100%
18.49K
-78.1%
--
--
23.93K
-80.48%
73.58K
-37.25%
84.41K
-30.41%
--
-100%
122.64K
-90.55%
117.27K
--
121.29K
--
141.28K
--
1.30M
--
Other Non-Current Assets
--
--
0.00
--
--
-100%
--
--
--
-100%
--
--
169.74K
-98.68%
0.00
-100%
12.88M
0%
0.00
-100%
12.88M
-0.96%
12.88M
-0.96%
12.88M
--
383.01K
--
13.01M
--
13.01M
--
--
--
--
--
--
--
Intangible Assets - Net
--
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
--
-100%
27.63M
-34.52%
--
--
39.44M
-12.37%
40.81M
-12.79%
42.19M
-12.27%
--
-100%
45.01M
-1.64%
46.80M
--
48.09M
--
48.30M
--
45.76M
--
Total Liabilities
6.90M
+8.46%
6.58M
+5.34%
6.46M
+569.88%
6.32M
+985.51%
6.36M
-77.64%
6.25M
+1125.83%
964.40K
-95.84%
582.41K
-97.31%
28.44M
+49.6%
509.68K
+10.96%
23.18M
-48.39%
21.63M
-48.71%
19.01M
+75.31%
459.34K
-95.64%
44.91M
-22.8%
42.17M
--
10.85M
--
10.53M
--
58.17M
--
Total Current Liabilities
861.09K
+166.67%
544.07K
+158.71%
422.85K
-56.15%
284.68K
-51.12%
322.90K
-98.86%
210.30K
-58.74%
964.40K
-95.84%
582.41K
-97.31%
28.44M
+49.6%
509.68K
+10.96%
23.18M
+55.46%
21.63M
+77.76%
19.01M
+75.33%
459.34K
-95.64%
14.91M
-40.36%
12.17M
--
10.84M
--
10.53M
--
25.00M
--
Accounts Payable & Accruals
224.32K
-25.34%
237.31K
+13.93%
246.08K
-19.49%
237.92K
+62.77%
300.48K
-98.44%
208.30K
+28.44%
305.66K
-98.12%
146.17K
-99.03%
19.26M
+51.77%
162.18K
-19.07%
16.23M
+50.83%
15.06M
+88.45%
12.69M
+91.06%
200.39K
-96.3%
10.76M
+34.87%
7.99M
--
6.64M
--
5.42M
--
7.98M
--
Short-Term Debt & Current Portion of Long-Term Debt
500.00K
--
200.00K
--
100.00K
-84.82%
--
-100%
--
-100%
--
-100%
658.74K
-85.76%
436.24K
-90.16%
6.73M
+40.82%
347.50K
+34.17%
4.63M
+40.53%
4.43M
+34.61%
4.78M
+37.37%
259.00K
-93.13%
3.29M
-74.66%
3.29M
--
3.48M
--
3.77M
--
12.99M
--
Other Current Liabilities
136.76K
+509.92%
106.76K
+5238.1%
76.76K
--
46.76K
--
22.42K
-99.09%
2.00K
--
--
-100%
--
-100%
2.46M
+58.95%
--
-100%
2.32M
+171.06%
2.14M
+141.95%
1.55M
+113.36%
-50.00
-100%
856.45K
-78.77%
883.23K
--
724.92K
--
1.34M
--
4.03M
--
Total Non-Current Liabilities
6.04M
0%
--
-100%
6.04M
--
6.04M
--
6.04M
--
6.04M
--
--
--
--
--
0.00
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
--
-100%
30.00M
-9.55%
30.00M
--
1.52K
--
1.17K
--
33.17M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
-100%
--
--
--
--
0.00
--
31.57M
--
Other Non-Current Liabilities
6.04M
0%
6.04M
0%
6.04M
--
6.04M
--
6.04M
--
6.04M
--
--
--
--
--
0.00
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
--
-100%
30.00M
+1775%
30.00M
--
1.52K
--
1.17K
--
1.60M
--
Total Shareholders' Equity
176.45M
+3.65%
-6.54M
-103.88%
173.52M
-30508.59%
171.86M
-33841.35%
170.24M
+391.84%
168.75M
-33341.43%
-570.63K
-101.1%
-509.34K
-100.93%
34.61M
-41.07%
-507.66K
+2196.26%
51.77M
-21.29%
54.77M
-23.37%
58.73M
-59.16%
-22.11K
-100.02%
65.77M
+90.96%
71.46M
--
143.80M
--
94.00M
--
34.44M
--
Shareholders' Equity
176.45M
+3.65%
-6.54M
-103.88%
173.52M
-30508.59%
171.86M
-33841.35%
170.24M
+423.01%
168.75M
-33341.43%
-570.63K
-101.15%
-509.34K
-100.97%
32.55M
-42.29%
-507.66K
+2196.26%
49.51M
-21.8%
52.51M
-23.83%
56.40M
-60.04%
-22.11K
-100.02%
63.31M
+99.11%
68.93M
--
141.15M
--
91.22M
--
31.80M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
237.00
--
Common Equity Attributable to Parent Shareholders
176.45M
+3.65%
-6.54M
-103.88%
173.52M
-30508.59%
171.86M
-33841.35%
170.24M
+423.01%
168.75M
-33341.43%
-570.63K
-101.15%
-509.34K
-100.97%
32.55M
-42.29%
-507.66K
+2196.26%
49.51M
-21.8%
52.51M
-23.83%
56.40M
-60.04%
-22.11K
-100.02%
63.31M
+99.11%
68.93M
--
141.15M
--
91.22M
--
31.80M
--
Minority Interest
--
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
--
-100%
2.06M
-11.55%
--
--
2.26M
-8.05%
2.26M
-10.66%
2.33M
-12.01%
--
-100%
2.46M
-7%
2.53M
--
2.65M
--
2.78M
--
2.64M
--
Total Liabilities & Equity
183.35M
+3.82%
181.70M
+3.83%
179.98M
+45606.33%
178.18M
+243746.91%
176.60M
+180.07%
175.00M
+8659008.31%
393.77K
-99.47%
73.07K
-99.9%
63.05M
-18.89%
2.02K
-99.54%
74.95M
-32.28%
76.40M
-32.77%
77.75M
-49.73%
437.24K
-99.58%
110.68M
+19.51%
113.63M
--
154.64M
--
104.53M
--
92.61M
--
Net Debt
475.37K
-330.09%
170.21K
-138.85%
52.85K
-87.84%
-35.26K
-109.68%
-206.60K
-103.11%
-438.17K
-226.83%
434.70K
-90.47%
364.22K
-91.68%
6.64M
+40.26%
345.48K
+34.55%
4.56M
+43.81%
4.38M
+49.76%
4.74M
-110.01%
256.77K
-100.89%
3.17M
-92.69%
2.92M
--
-47.32M
--
-28.87M
--
43.38M
--
Working Capital
-785.77K
-949.28%
-504.61K
-214.7%
-342.26K
-53.77%
-128.60K
-74.75%
92.52K
-101.13%
439.93K
-186.66%
-740.36K
-73.85%
-509.34K
-59.35%
-8.17M
-718.15%
-507.66K
+25.31%
-2.83M
-108%
-1.25M
-103.19%
1.32M
-98.51%
-405.12K
-100.89%
35.38M
+74.25%
39.29M
--
88.84M
--
45.31M
--
20.30M
--
