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STI
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0.000
0.000
(
0.000%
)
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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
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Total Assets
5.08M
-16.65%
5.33M
-18.42%
6.65M
-21.74%
7.96M
-88.85%
6.10M
-85.68%
6.54M
-84.39%
8.50M
-93.48%
71.34M
-44.51%
42.61M
-66.61%
41.91M
-67.06%
130.46M
+2.23%
128.58M
--
127.59M
--
127.22M
--
127.62M
--
Total Current Assets
1.01M
-50.37%
1.23M
-24.84%
2.61M
-25.56%
3.89M
-86.28%
2.04M
+1729.08%
1.63M
+925.25%
3.51M
+1122.03%
28.35M
+3624.11%
111.35K
-85.86%
158.92K
-83.04%
287.37K
-80.39%
761.28K
--
787.59K
--
937.19K
--
1.47M
--
Cash & Short Term Investments
160.51K
-86.5%
114.65K
-55.3%
1.17M
-35.83%
3.35M
+16686.29%
1.19M
+76439.41%
256.50K
+3998.82%
1.82M
+1759.81%
19.98K
-96.34%
1.55K
-99.73%
6.26K
-99.06%
98.05K
-92.27%
545.65K
--
574.36K
--
662.75K
--
1.27M
--
Loans & Receivables - Net
308.06K
+1.5%
307.61K
+1.35%
303.50K
0%
303.50K
--
303.50K
--
303.50K
--
303.50K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventories - Total
24.43K
0%
24.43K
0%
24.43K
+7.48%
24.43K
--
24.43K
--
24.43K
--
22.73K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
263.90K
+61.1%
346.24K
+29.33%
508.82K
+52.17%
206.78K
+141.75%
163.81K
+49.19%
267.72K
+75.37%
334.37K
+76.62%
85.54K
-60.33%
109.80K
-48.51%
152.66K
-44.38%
189.32K
--
215.63K
--
213.23K
--
274.44K
--
--
--
Other Current Assets
253.89K
-28.74%
431.61K
-44.46%
607.38K
-40.89%
--
--
356.30K
--
777.13K
--
1.03M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
197.28K
--
Total Non-Current Assets
4.07M
+0.26%
4.11M
-16.29%
4.04M
-19.06%
4.07M
-90.54%
4.06M
-90.44%
4.91M
-88.24%
4.99M
-96.17%
42.99M
-66.36%
42.49M
-66.49%
41.75M
-66.94%
130.17M
+3.19%
127.82M
--
126.80M
--
126.28M
--
126.16M
--
Investments - Long-Term
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
42.99M
-66.35%
42.49M
-66.47%
41.75M
-66.9%
130.17M
+3.33%
127.78M
--
126.72M
--
126.15M
--
125.98M
--
Property Plant & Equipment - Net
2.07M
-3.38%
2.12M
-3.48%
2.05M
-9.51%
2.10M
--
2.14M
--
2.19M
--
2.26M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
--
--
--
-100%
--
-100%
--
--
--
--
778.17K
--
819.63K
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
35.87K
--
83.16K
--
130.45K
--
177.22K
--
Intangible Assets - Net
2.00M
+4.31%
1.99M
+2.82%
1.99M
+4.4%
1.97M
--
1.92M
--
1.94M
--
1.91M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
22.49M
-9.62%
17.17M
-30.49%
18.84M
-61.66%
30.86M
-59.15%
24.89M
+189.24%
24.70M
+215.9%
49.13M
+595.35%
75.54M
+1343.78%
8.60M
+77.21%
7.82M
+70.15%
7.07M
+41.91%
5.23M
--
4.86M
--
4.59M
--
4.98M
--
Total Current Liabilities
22.49M
-9.62%
17.17M
-30.49%
18.84M
-61.66%
30.86M
-56.67%
24.89M
+481.22%
24.70M
+606.43%
49.13M
+1691.04%
71.21M
+7731.44%
4.28M
+703.2%
3.50M
+1180.87%
2.74M
+317.83%
909.33K
--
533.10K
--
272.98K
--
656.53K
--
Accounts Payable & Accruals
5.19M
+75.21%
4.39M
+2.38%
4.02M
+6.94%
3.04M
+0.8%
2.96M
+37.92%
4.29M
+103.89%
3.76M
+320.61%
3.02M
+580.36%
2.15M
+426.79%
2.10M
+1325.91%
893.01K
+73.24%
444.09K
--
407.76K
--
147.64K
--
515.47K
--
Short-Term Debt & Current Portion of Long-Term Debt
1.91M
-23.21%
1.88M
-44.62%
1.88M
-30.96%
2.44M
+11.03%
2.48M
+33.2%
3.39M
+160.98%
2.72M
+119.94%
2.20M
+1657.21%
1.86M
+1385.95%
1.30M
+935.18%
1.24M
+885.31%
125.34K
--
125.34K
--
125.34K
--
125.34K
--
Income Taxes Payable
--
-100%
--
-100%
0.00
-100%
6.37K
-99.3%
89.27K
+910.15%
89.27K
+184.93%
89.27K
-85.49%
906.56K
+166.72%
8.84K
--
31.33K
--
615.14K
--
339.90K
--
--
--
--
--
--
--
Other Current Liabilities
87.87K
0%
87.87K
0%
87.87K
-88.41%
87.87K
-99.52%
87.87K
-66.52%
87.87K
+40.6%
757.86K
--
18.35M
--
262.50K
--
62.50K
--
0.00
-100%
0.00
--
0.00
--
0.00
--
15.72K
--
Total Non-Current Liabilities
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
4.32M
0%
4.32M
0%
4.32M
0%
4.32M
0%
4.32M
--
4.32M
--
4.32M
--
4.32M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
-17.41M
-7.34%
-11.83M
-34.84%
-12.18M
-70.01%
-22.90M
+446.52%
-18.79M
-155.25%
-18.16M
-153.27%
-40.63M
-132.93%
-4.19M
-103.4%
34.00M
-72.3%
34.09M
-72.2%
123.40M
+0.61%
123.35M
--
122.73M
--
122.62M
--
122.64M
--
Shareholders' Equity
-17.41M
-7.34%
-11.83M
-34.84%
-12.18M
-70.01%
-22.90M
+446.52%
-18.79M
-155.25%
-18.16M
-153.27%
-40.63M
-132.93%
-4.19M
-103.4%
34.00M
-72.3%
34.09M
-72.2%
123.40M
+0.61%
123.35M
--
122.73M
--
122.62M
--
122.64M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
-17.41M
-7.34%
-11.83M
-34.84%
-12.18M
-70.01%
-22.90M
+446.52%
-18.79M
-155.25%
-18.16M
-153.27%
-40.63M
-132.93%
-4.19M
-103.4%
34.00M
-72.3%
34.09M
-72.2%
123.40M
+0.61%
123.35M
--
122.73M
--
122.62M
--
122.64M
--
Total Liabilities & Equity
5.08M
-16.65%
5.33M
-18.42%
6.65M
-21.74%
7.96M
-88.85%
6.10M
-85.68%
6.54M
-84.39%
8.50M
-93.48%
71.34M
-44.51%
42.61M
-66.61%
41.91M
-67.06%
130.46M
+2.23%
128.58M
--
127.59M
--
127.22M
--
127.62M
--
Net Debt
1.75M
+35.01%
1.76M
-43.75%
705.12K
-21.01%
-908.27K
-141.62%
1.29M
-30.56%
3.13M
+142.38%
892.67K
-21.49%
2.18M
-619.26%
1.86M
-514.45%
1.29M
-340.27%
1.14M
-199.48%
-420.31K
--
-449.02K
--
-537.41K
--
-1.14M
--
Working Capital
-21.48M
-5.99%
-15.94M
-30.89%
-16.22M
-64.44%
-26.97M
-37.08%
-22.85M
+447.91%
-23.07M
+591.25%
-45.62M
+1757.62%
-42.86M
+28852.59%
-4.17M
-1738.81%
-3.34M
-602.49%
-2.46M
-403.58%
-148.04K
--
254.49K
--
664.21K
--
808.93K
--
