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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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Total Assets
35.03M
+257%
14.36M
+17.86%
9.60M
-25.37%
6.93M
-54.07%
9.81M
+82.21%
12.18M
+322.8%
12.87M
+498.42%
15.09M
--
5.39M
--
2.88M
--
2.15M
--
Total Current Assets
10.83M
+158.78%
5.06M
-22.72%
8.47M
-34.05%
5.80M
-61.49%
4.18M
+20.25%
6.55M
+1570.71%
12.85M
+18255.53%
15.07M
--
3.48M
--
392.10K
--
70.01K
--
Cash & Short Term Investments
10.04M
+172.26%
4.57M
-1.54%
7.89M
+35.73%
5.39M
-23.75%
3.69M
+97.84%
4.64M
+4535.92%
5.81M
+24550.75%
7.06M
--
1.86M
--
100.06K
--
23.58K
--
Loans & Receivables - Net
355.59K
+39.34%
69.71K
-58.2%
156.79K
-96.85%
28.04K
-99.5%
255.19K
+80.62%
166.75K
+1.25%
4.97M
+56434.75%
5.64M
--
141.28K
--
164.70K
--
8.79K
--
Prepaid Expenses
130.74K
+105.73%
125.57K
-91.99%
279.60K
-85.2%
240.73K
-89.01%
63.55K
-95.1%
1.57M
--
1.89M
+5882.37%
2.19M
--
1.30M
--
--
--
31.58K
--
Other Current Assets
300.23K
+69.3%
300.23K
+69.3%
149.51K
-15.69%
149.51K
-15.69%
177.34K
0%
177.34K
+39.26%
177.34K
+2827.37%
177.34K
--
177.34K
--
127.34K
--
6.06K
--
Total Non-Current Assets
24.21M
+329.99%
9.29M
+65.08%
1.13M
+7108.62%
1.13M
+6027.05%
5.63M
+195.24%
5.63M
+126.21%
15.64K
-99.25%
18.40K
--
1.91M
--
2.49M
--
2.08M
--
Investment in Associate, JV & Subsidiary
1.12M
-80.11%
1.12M
-80.11%
1.12M
--
1.12M
--
5.62M
--
5.62M
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
--
-100%
--
-100%
--
-100%
--
-100%
2.53K
-77.21%
2.84K
-79.43%
5.64K
--
8.40K
--
11.12K
--
13.79K
--
--
--
Other Non-Current Assets
23.08M
--
8.17M
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
516.83K
--
59.26K
--
Intangible Assets - Net
10.00K
0%
10.00K
0%
10.00K
0%
10.00K
0%
10.00K
-99.47%
10.00K
-99.49%
10.00K
-99.51%
10.00K
--
1.90M
--
1.96M
--
2.02M
--
Total Liabilities
7.68M
+987.35%
2.17M
+345.73%
2.30M
+359.87%
7.45M
+1477.63%
705.98K
+5.94%
485.73K
-37.96%
500.40K
+15.69%
472.26K
--
666.41K
--
782.97K
--
432.54K
--
Total Current Liabilities
7.68M
+987.35%
2.17M
+345.73%
2.30M
+359.87%
7.45M
+1486.14%
705.98K
+6.34%
485.73K
-37.56%
500.40K
+15.69%
469.73K
--
663.88K
--
777.95K
--
432.54K
--
Accounts Payable & Accruals
7.45M
+958.66%
2.17M
+350.38%
2.30M
+366.83%
7.45M
+1511.26%
703.45K
+7.53%
480.71K
-33.09%
492.94K
+13.96%
462.40K
--
654.20K
--
718.45K
--
432.54K
--
Income Taxes Payable
229.36K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
--
-100%
--
-100%
--
-100%
0.00
-100%
2.53K
-73.81%
5.02K
-47.13%
7.46K
--
7.32K
--
9.68K
--
9.50K
--
--
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
50.00K
--
--
--
Total Non-Current Liabilities
--
--
--
--
--
--
0.00
-100%
0.00
-100%
--
-100%
0.00
--
2.53K
--
2.53K
--
5.02K
--
--
--
Total Shareholders' Equity
27.36M
+200.39%
12.19M
+4.25%
7.30M
-40.95%
-517.96K
-103.54%
9.11M
+92.98%
11.70M
+457.43%
12.37M
+619.99%
14.62M
--
4.72M
--
2.10M
--
1.72M
--
Shareholders' Equity
27.36M
+200.39%
12.19M
+4.25%
7.30M
-40.95%
-517.96K
-103.54%
9.11M
+92.98%
11.70M
+457.43%
12.37M
+619.99%
14.62M
--
4.72M
--
2.10M
--
1.72M
--
Common Equity Attributable to Parent Shareholders
27.36M
+200.39%
12.19M
+4.25%
7.30M
-40.95%
-517.96K
-103.54%
9.11M
+92.98%
11.70M
+457.43%
12.37M
+619.99%
14.62M
--
4.72M
--
2.10M
--
1.72M
--
Total Liabilities & Equity
35.03M
+257%
14.36M
+17.86%
9.60M
-25.37%
6.93M
-54.07%
9.81M
+82.21%
12.18M
+322.8%
12.87M
+498.42%
15.09M
--
5.39M
--
2.88M
--
2.15M
--
Net Debt
-10.04M
+172.26%
-4.57M
-1.54%
-7.89M
+35.73%
-5.39M
-23.75%
-3.69M
+97.84%
-4.64M
+4535.92%
-5.81M
+24550.75%
-7.06M
--
-1.86M
--
-100.06K
--
-23.58K
--
Working Capital
3.15M
-9.44%
2.90M
-52.23%
6.17M
-50.01%
-1.65M
-111.27%
3.48M
+23.53%
6.07M
-1671.84%
12.35M
-3506.85%
14.60M
--
2.81M
--
-385.86K
--
-362.52K
--
