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0.000%
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Aft-market
ET
$
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Aft-market
ET
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
FY2024Q4
FY2023Q4
FY2023Q3
FY2023Q2
Total Assets
19.73M
-42.3%
15.52M
-37.02%
18.54M
-26.93%
11.99M
-56.26%
34.19M
+107.36%
24.64M
+22.02%
25.37M
--
25.37M
-7.49%
27.43M
--
16.49M
--
20.19M
--
Total Current Assets
12.19M
+52.68%
5.06M
+11.54%
6.90M
+20.14%
4.04M
-45.37%
7.99M
+270.33%
4.54M
+11.7%
5.74M
--
--
-100%
7.40M
--
2.16M
--
4.06M
--
Cash & Short Term Investments
9.28M
+31.12%
587.31K
-84.05%
1.20M
-75.11%
3.12M
-51.62%
7.08M
+1069.08%
3.68M
+409.53%
4.84M
--
4.84M
-25.06%
6.46M
--
605.34K
--
722.69K
--
Loans & Receivables - Net
42.94K
-75%
199.42K
+480.88%
172.10K
+1314.49%
195.30K
+537.6%
171.78K
+748.72%
34.33K
+19.25%
12.17K
--
12.17K
-60.28%
30.63K
--
20.24K
--
28.79K
--
Prepaid Expenses
2.51M
+4965.19%
3.85M
+2840.31%
5.18M
+2285.59%
180.16K
-25.8%
49.53K
-96.17%
130.91K
-95.72%
217.30K
--
217.30K
-10.5%
242.79K
--
1.29M
--
3.06M
--
Assets Held for Sale - Short-Term
--
--
53.48K
--
56.93K
--
56.93K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
361.56K
-47.39%
372.18K
-46.08%
278.42K
-58.59%
487.18K
-27.34%
687.29K
+188.82%
690.22K
+176.41%
672.29K
--
672.29K
+0.27%
670.50K
--
237.96K
--
249.70K
--
Total Non-Current Assets
7.54M
-71.25%
10.46M
-47.98%
11.64M
-40.7%
7.95M
-60.29%
26.20M
+82.84%
20.10M
+24.62%
19.63M
--
--
-100%
20.02M
--
14.33M
--
16.13M
--
Investments - Long-Term
204.92K
-4.69%
212.60K
+136.22%
214.13K
+86.2%
215.00K
+86.96%
215.00K
+86.96%
90.00K
-21.74%
115.00K
--
115.00K
0%
115.00K
--
115.00K
--
115.00K
--
Property Plant & Equipment - Net
50.38K
-52.46%
51.33K
-48.91%
101.41K
+263.54%
102.64K
-68.76%
105.98K
-67.82%
100.47K
-95.38%
27.89K
--
-26.31K
-108.01%
328.54K
--
329.38K
--
2.17M
--
Other Non-Current Assets
--
-100%
848.00K
+442.72%
954.00K
+239.2%
31.25K
-92.31%
31.25K
--
156.25K
--
281.25K
--
281.25K
-30.77%
406.25K
--
--
--
--
--
Intangible Assets - Net
7.28M
-71.84%
9.34M
-52.69%
10.37M
-46%
7.60M
-60.35%
25.85M
+86.15%
19.75M
+42.74%
19.21M
--
19.21M
+0.17%
19.18M
--
13.89M
--
13.84M
--
Total Liabilities
8.83M
-24.15%
16.62M
+584.21%
19.50M
+836.62%
10.43M
+283.9%
11.64M
+325.81%
2.43M
+11.31%
2.08M
--
2.08M
-23.33%
2.72M
--
2.73M
--
2.18M
--
Total Current Liabilities
3.06M
-60.53%
9.49M
+589.84%
11.84M
+994.05%
4.14M
+100.96%
7.75M
+211.71%
1.38M
-28.92%
1.08M
--
--
-100%
2.06M
--
2.49M
--
1.94M
--
Accounts Payable & Accruals
1.45M
-19.82%
2.24M
+111.63%
1.94M
+102.95%
1.82M
+42.35%
1.80M
-27%
1.06M
+51.78%
953.75K
--
953.75K
-25.43%
1.28M
--
2.47M
--
697.92K
--
Short-Term Debt & Current Portion of Long-Term Debt
488.47K
-88.18%
4.33M
+9000.19%
5.71M
+4702.28%
781.14K
+310.92%
4.13M
+29657.58%
47.52K
-96.16%
118.81K
--
118.81K
-37.5%
190.09K
--
13.89K
--
1.24M
--
Other Current Liabilities
1.12M
-37.97%
2.92M
+987.7%
4.20M
+42761.63%
1.54M
+159.99%
1.81M
--
268.63K
--
9.80K
--
--
-100%
593.75K
--
--
--
--
--
Total Non-Current Liabilities
5.77M
+48.36%
7.13M
+576.84%
7.66M
+666.23%
6.28M
+861.58%
3.89M
+1474.16%
1.05M
+326.46%
1000.00K
--
--
-100%
653.25K
--
247.00K
--
247.00K
--
Debt - Long-Term
487.58K
-72.94%
424.90K
--
1.20M
--
5.20M
+2003.46%
1.80M
+629.62%
0.00
-100%
--
--
--
-100%
247.00K
--
247.00K
--
247.00K
--
Other Non-Current Liabilities
801.00K
-26.24%
1.96M
+3572.12%
2.13M
+113.3%
1.09M
--
1.09M
--
53.35K
--
1000.00K
--
1000.00K
--
--
--
--
--
--
--
Total Shareholders' Equity
10.90M
-51.67%
-1.10M
-104.96%
-965.22K
-104.14%
1.57M
-93.66%
22.55M
+63.95%
22.21M
+23.32%
23.29M
--
23.29M
-5.74%
24.71M
--
13.76M
--
18.01M
--
Shareholders' Equity
10.89M
-51.71%
-1.11M
-105%
-972.26K
-104.18%
1.56M
-93.69%
22.55M
+63.95%
22.20M
+23.32%
23.29M
--
23.29M
-5.74%
24.71M
--
13.75M
--
18.01M
--
Common Equity Attributable to Parent Shareholders
10.89M
-51.71%
-1.11M
-105%
-972.26K
-104.18%
1.56M
-93.69%
22.55M
+63.95%
22.20M
+23.32%
23.29M
--
23.29M
-5.74%
24.71M
--
13.75M
--
18.01M
--
Minority Interest
10.39K
+111.5%
9.08K
+201.9%
7.04K
+135.85%
7.45K
+144.23%
4.92K
+79.18%
3.01K
+9.74%
2.98K
--
2.98K
-2.13%
3.05K
--
2.74K
--
2.74K
--
Total Liabilities & Equity
19.73M
-42.3%
15.52M
-37.02%
18.54M
-26.93%
11.99M
-56.26%
34.19M
+107.36%
24.64M
+22.02%
25.37M
--
25.37M
-7.49%
27.43M
--
16.49M
--
20.19M
--
Net Debt
-8.30M
+627.63%
4.16M
-214.51%
5.70M
-220.83%
2.85M
-147.4%
-1.14M
+231.28%
-3.63M
-577.31%
-4.72M
--
-4.72M
-21.6%
-6.02M
--
-344.45K
--
761.51K
--
Working Capital
9.13M
+3770.01%
-4.43M
-239.99%
-4.95M
-206.19%
-102.34K
-101.92%
236.01K
-171.56%
3.16M
+48.64%
4.66M
--
--
-100%
5.34M
--
-329.78K
--
2.13M
--
