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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
Total Assets
10.71M
+119.23%
12.26M
+146.1%
12.46M
+152.76%
4.99M
--
4.88M
--
4.98M
--
4.93M
--
Total Current Assets
2.42M
-22.36%
3.20M
+12.43%
3.44M
+20.05%
2.25M
--
3.12M
--
2.85M
--
2.86M
--
Cash & Short Term Investments
463.35K
-62.2%
1.49M
+45.38%
1.74M
+40.6%
557.62K
--
1.23M
--
1.02M
--
1.24M
--
Loans & Receivables - Net
1.67M
+16.2%
1.48M
-0.25%
1.56M
+28.98%
1.29M
--
1.44M
--
1.48M
--
1.21M
--
Prepaid Expenses
286.75K
+329.75%
239.69K
+7889.73%
139.58K
+18511.07%
--
--
66.73K
--
3.00K
--
750.00
--
Other Current Assets
0.00
-100%
--
-100%
--
-100%
398.51K
--
388.00K
--
343.09K
--
417.15K
--
Total Non-Current Assets
8.29M
+369.19%
9.06M
+324.56%
9.03M
+336.36%
2.74M
--
1.77M
--
2.13M
--
2.07M
--
Property Plant & Equipment - Net
2.44M
+166.66%
2.69M
+171.23%
2.59M
+149.36%
1.95M
--
914.92K
--
992.68K
--
1.04M
--
Other Non-Current Assets
61.00K
+22%
61.00K
+22%
61.00K
--
50.00K
--
50.00K
--
50.00K
--
--
--
Intangible Assets - Net
537.74K
-32.92%
604.96K
-24.25%
672.18K
-15.83%
739.40K
--
801.61K
--
798.61K
--
798.61K
--
Total Liabilities
1.55M
-32.44%
2.73M
+15.81%
2.39M
-2.61%
2.44M
--
2.29M
--
2.36M
--
2.45M
--
Total Current Liabilities
938.17K
-27.71%
2.00M
+45.54%
1.79M
+21.62%
1.78M
--
1.30M
--
1.37M
--
1.47M
--
Accounts Payable & Accruals
563.23K
+396.65%
654.36K
+120.37%
477.68K
+156.81%
402.55K
--
113.41K
--
296.94K
--
186.00K
--
Short-Term Debt & Current Portion of Long-Term Debt
143.82K
-76.15%
1.13M
+35768.35%
1.10M
+34953.92%
1.10M
--
603.15K
--
3.15K
--
3.15K
--
Income Taxes Payable
0.00
-100%
--
-100%
--
-100%
142.09K
--
56.41K
--
96.31K
--
309.77K
--
Operating Lease Liabilities - Short-Term
231.12K
+89.25%
215.89K
+88.98%
205.26K
+92.09%
130.55K
--
122.12K
--
114.24K
--
106.86K
--
Other Current Liabilities
--
-100%
--
-100%
--
-100%
--
--
402.65K
--
862.84K
--
862.84K
--
Total Non-Current Liabilities
609.41K
-38.63%
734.15K
-25.58%
602.47K
-38.77%
665.69K
--
992.96K
--
986.57K
--
983.98K
--
Debt - Long-Term
400.07K
+172.62%
444.15K
+202.65%
146.75K
0%
146.75K
--
146.75K
--
146.75K
--
146.75K
--
Total Shareholders' Equity
9.16M
+253.12%
9.53M
+263.36%
10.07M
+306.53%
2.54M
--
2.60M
--
2.62M
--
2.48M
--
Shareholders' Equity
9.16M
+253.12%
9.53M
+263.36%
10.07M
+306.53%
2.54M
--
2.60M
--
2.62M
--
2.48M
--
Common Equity Attributable to Parent Shareholders
9.16M
+253.12%
9.53M
+263.36%
10.07M
+306.53%
2.54M
--
2.60M
--
2.62M
--
2.48M
--
Total Liabilities & Equity
10.71M
+119.23%
12.26M
+146.1%
12.46M
+152.76%
4.99M
--
4.88M
--
4.98M
--
4.93M
--
Net Debt
80.54K
-116.93%
85.57K
-109.8%
-489.93K
-54.95%
692.28K
--
-475.79K
--
-873.20K
--
-1.09M
--
Working Capital
1.48M
-18.54%
1.20M
-18.39%
1.65M
+18.39%
468.94K
--
1.82M
--
1.48M
--
1.39M
--
