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Trade SERV
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
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
FY2023Q4
FY2023Q3
FY2023Q2
FY2022Q4
Total Assets
299.10M
+386.61%
214.31M
+554.07%
216.59M
+4998.61%
139.60M
+4877.66%
61.47M
+621.96%
32.77M
+552.59%
4.25M
--
2.81M
-67.18%
8.51M
--
5.02M
--
8.54M
--
Total Current Assets
219.70M
+300.28%
186.53M
+504%
199.97M
+6492.83%
125.25M
+8472.83%
54.89M
+970.97%
30.88M
+2814.59%
3.03M
--
1.46M
-57.52%
5.13M
--
1.06M
--
3.44M
--
Cash & Short Term Investments
210.45M
+313.35%
183.33M
+537.01%
197.76M
+46161.32%
123.27M
+1824447.62%
50.91M
+1353.77%
28.78M
+152078.69%
427.48K
--
6.76K
-99.75%
3.50M
--
18.91K
--
2.72M
--
Loans & Receivables - Net
1.49M
+673.18%
1.14M
+317.38%
1.10M
+313.17%
278.45K
+9322.94%
193.10K
+4782.4%
273.13K
--
266.03K
--
2.96K
-87.53%
3.96K
--
0.00
--
23.70K
--
Inventories - Total
0.00
-100%
0.00
-100%
0.00
-100%
309.71K
-60%
327.36K
-62.32%
709.29K
+13.86%
736.53K
--
774.35K
+25.25%
868.72K
--
622.97K
--
618.26K
--
Prepaid Expenses
7.63M
+120.88%
2.06M
+83.84%
1.11M
+76.67%
1.40M
+106.34%
3.45M
+360.3%
1.12M
+1620.79%
629.61K
--
676.97K
+732.28%
750.07K
--
65.09K
--
81.34K
--
Other Current Assets
133.00K
--
--
--
--
-100%
--
--
--
--
--
-100%
973.49K
--
--
--
--
--
352.62K
--
0.00
--
Total Non-Current Assets
79.40M
+1106.83%
27.79M
+1374.75%
16.62M
+1268.3%
14.35M
+968.05%
6.58M
+94.15%
1.88M
-52.44%
1.22M
--
1.34M
-73.68%
3.39M
--
3.96M
--
5.11M
--
Property Plant & Equipment - Net
34.08M
+461.74%
21.01M
+1431.95%
16.21M
+2207.69%
13.77M
+1557.46%
6.07M
+110.93%
1.37M
-60.23%
702.30K
--
830.86K
-81.91%
2.88M
--
3.45M
--
4.59M
--
Other Non-Current Assets
612.00K
+19.38%
759.00K
+48.05%
417.41K
-18.58%
578.24K
+12.79%
512.66K
0%
512.66K
0%
512.66K
--
512.66K
0%
512.66K
--
512.66K
--
512.66K
--
Intangible Assets - Net
44.71M
--
6.02M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
15.24M
+188.11%
7.11M
+65.22%
6.43M
-50.74%
7.92M
+15.82%
5.29M
-13.91%
4.30M
-84.28%
13.05M
--
6.84M
-67.43%
6.14M
--
27.37M
--
21.00M
--
Total Current Liabilities
12.76M
+147.6%
5.69M
+33.31%
5.26M
-58.9%
6.81M
+9.13%
5.16M
+6.14%
4.27M
-48.89%
12.79M
--
6.24M
+60.05%
4.86M
--
8.35M
--
3.90M
--
Accounts Payable & Accruals
11.09M
+202.85%
4.52M
+215.56%
4.54M
+58.03%
5.56M
+140.89%
3.66M
+231.68%
1.43M
+54.03%
2.88M
--
2.31M
+1056.3%
1.10M
--
930.74K
--
199.47K
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
0.00
-100%
0.00
-100%
564.38K
-83.56%
1.04M
-67.77%
2.37M
-62.2%
7.88M
--
3.43M
+6.83%
3.23M
--
6.26M
--
3.21M
--
Operating Lease Liabilities - Short-Term
1.67M
+282.47%
1.16M
+179.12%
712.56K
+50.12%
666.14K
+34.04%
436.38K
-15.9%
413.80K
-25.59%
474.65K
--
496.96K
+2.85%
518.88K
--
556.12K
--
483.19K
--
Other Current Liabilities
3.00K
-78.72%
10.00K
-81.08%
0.00
-100%
20.10K
--
14.10K
--
52.86K
--
68.90K
--
--
--
--
--
--
--
0.00
--
Total Non-Current Liabilities
2.48M
+1733.1%
1.42M
+3930.66%
1.17M
+350.74%
1.11M
+85.31%
135.18K
-89.51%
35.23K
-99.81%
260.27K
--
600.73K
-96.49%
1.29M
--
19.02M
--
17.10M
--
Debt - Long-Term
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
230.93K
-92.5%
813.94K
--
1.41M
--
3.08M
--
Other Non-Current Liabilities
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
154.63K
--
158.62K
-98.81%
159.72K
--
17.21M
--
13.31M
--
Total Shareholders' Equity
283.86M
+405.31%
207.21M
+627.96%
210.16M
-2486.56%
131.68M
-3364.76%
56.17M
+2271.47%
28.46M
-227.35%
-8.81M
--
-4.03M
-67.61%
2.37M
--
-22.35M
--
-12.45M
--
Shareholders' Equity
283.86M
+405.31%
207.21M
+627.96%
210.16M
-2486.56%
131.68M
-3364.76%
56.17M
+2271.47%
28.46M
-227.35%
-8.81M
--
-4.03M
-67.61%
2.37M
--
-22.35M
--
-12.45M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
--
0.00
-100%
0.00
--
98.00
--
798.00
--
Common Equity Attributable to Parent Shareholders
283.86M
+405.31%
207.21M
+627.96%
210.16M
-2486.56%
131.68M
-3364.76%
56.17M
+2271.47%
28.46M
-227.35%
-8.81M
--
-4.03M
-67.61%
2.37M
--
-22.35M
--
-12.45M
--
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
Total Liabilities & Equity
299.10M
+386.61%
214.31M
+554.07%
216.59M
+4998.61%
139.60M
+4877.66%
61.47M
+621.96%
32.77M
+552.59%
4.25M
--
2.81M
-67.18%
8.51M
--
5.02M
--
8.54M
--
Net Debt
-210.45M
+321.98%
-183.33M
+594.1%
-197.76M
-2751.74%
-122.70M
-3454.36%
-49.87M
-9247.65%
-26.41M
-445.09%
7.46M
--
3.66M
+2.29%
545.18K
--
7.65M
--
3.58M
--
Working Capital
206.94M
+316.11%
180.84M
+579.47%
194.71M
-2094.84%
118.44M
-2579.9%
49.73M
+18422.35%
26.61M
-465.06%
-9.76M
--
-4.78M
+942.87%
268.49K
--
-7.29M
--
-457.99K
--
