Income Statement
Balance Sheet
Cash Flow
No data available for this statement.
| Line Item | Q2 2025Jun 30, 2025 | Q4 2024Dec 31, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|
| Cash And Cash Equivalents | 2.9M | 11.2M | 3.8M |
| Cash Cash Equivalents And Short Term Investments | 239.6M | 230.5M | 148.3M |
| Cash Financial | 2.9M | 11.2M | 3.8M |
| Other Short Term Investments | 236.7M | 219.3M | 144.6M |
| Accounts Receivable | 867,151 | 931,366 | 624,644 |
| Receivables | 867,151 | 931,366 | 905,184 |
| Current Assets | 240.4M | 231.4M | 149.2M |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 |
| Total Assets | 240.4M | 231.4M | 149.2M |
| Accounts Payable | 178,551 | 255,354 | 122,083 |
| Payables | 3.3M | 3.4M | 2.1M |
| Payables And Accrued Expenses | 3.3M | 3.4M | 2.1M |
| Other Current Liabilities | 118.1M | 114.7M | 75.2M |
| Current Liabilities | 121.4M | 118.1M | 77.3M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 121.4M | 118.1M | 77.3M |
| Common Stock Equity | 119.0M | 113.3M | 71.9M |
| Stockholders Equity | 119.0M | 113.3M | 71.9M |
| Total Equity Gross Minority Interest | 119.0M | 113.3M | 71.9M |
| Total Capitalization | 119.0M | 113.3M | 71.9M |
| Net Tangible Assets | 119.0M | 113.3M | 71.9M |
| Tangible Book Value | 119.0M | 113.3M | 71.9M |
| Working Capital | 119.0M | 113.3M | 71.9M |
| Share Issued | 11.8M | 11.5M | 7.6M |
| Ordinary Shares Number | 11.8M | 11.5M | 7.6M |
| Dividends Payable | 3.1M | 3.0M | 2.0M |
| Dueto Related Parties Current | -- | 111,430 | -- |
| Other Receivables | -- | -- | 280,540 |
| Preferred Shares Number | 11.8M | 11.5M | -- |
No data available for this statement.