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| Name | Mobile Global Esports Inc. |
| Asset Type | EQUITY |
| Industry | Electronic Gaming & Multimedia |
| Market Capitalization | 3196305 |
| Book Value | 0.017 |
| Eps | -0.09 |
| Forward Pe | -0.24137932 |
| Beta | -4.486 |
| Price To Sales Ratio | 118.50017 |
| Price To Book Ratio | 4.1176467 |
| Share Price | 0.07 |
Annual Financial Statements
Ratios
| 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|
| Revenue Growth Rate | 412.07 | infT | N/A |
| New Income Growth Rate | -65.75 | 426.28 | N/A |
| EBITDA Growth Rate | -66.26 | 424.22 | N/A |
| Free Cash Flow Growth Rate | -39.48 | 145.81 | N/A |
| Total Asset Growth Rate | -68.39 | -63.04 | N/A |
| Equity Growt | -67.33 | -65.56 | N/A |
| Gross Margin | N/A | 1.00 | N/A |
| Operating Margin | -88.45 | -1.0K | -infT |
| EBITDA Margin | -89.30 | -1.4K | -infT |
| EBIT Margin | -91.58 | -1.4K | -infT |
| Net Profit Margin | -91.30 | -1.4K | -infT |
| ROE | -2.29 | -2.18 | -0.14 |
| ROA | -2.15 | -1.98 | -0.14 |
| Effective Tax Rate | -0.00 | -0.00 | -0.00 |
| SG&A to Revenue | 89.45 | 1.0K | infT |
| Current Ratio | 12.98 | 12.02 | 39.14 |
| Cash Ratio | 11.31 | 11.67 | 36.28 |
| Cash to Current Assets | 0.87 | 0.97 | 0.93 |
| Debt to Equity | 0.00 | 0.06 | 0.02 |
| Debt to Assets | 0.00 | 0.05 | 0.02 |
| Interest Coverage | -1.7K | -3.4K | -973.04 |
| Liabilities to Equity | 0.08 | 0.10 | 0.03 |
| Equity Multiplier | 1.07 | 1.10 | 1.03 |
| ROIC | -2.29 | -2.14 | -0.14 |
| Asset Turnover | 0.02 | 0.00 | 0.00 |
| Payables Turnover | N/A | 0.00 | 0.00 |
| DPO | N/A | infT | infT |
| Working Capital Turnover | 0.03 | 0.00 | 0.00 |
| OCF to Sales | -82.92 | -720.22 | -infT |
| FCF to OCF | 1.03 | 1.01 | 1.01 |
| Cash Flow Coverage | -infT | -20.81 | -9.79 |
| CapEx Coverage | 31.16 | 183.42 | 81.76 |
| Quality of Income | 0.91 | 0.53 | 1.12 |
| CapEx to Depreciation | -1.17 | -0.38 | -5.17 |
| Book Value per Share | 0.04 | 0.15 | 0.44 |
Income Statement
| 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 |
| Normalized EBITDA | -2.19M | -4.91M | -1.28M |
| Total Unusual Items | -79.6K | -1.82M | 0.00 |
| Total Unusual Items Excluding Goodwill | -79.6K | -1.82M | 0.00 |
| Net Income From Continuing Operation Net Minority Interest | -2.32M | -6.77M | -1.29M |
| Reconciled Depreciation | 57.9K | 51.8K | 3.4K |
| Reconciled Cost Of Revenue | N/A | 0.00 | 0.00 |
| EBITDA | -2.27M | -6.73M | -1.28M |
| EBIT | -2.33M | -6.78M | -1.29M |
| Net Interest Income | -1.2K | 26.7K | -1.3K |
| Interest Expense | 1.4K | 2.0K | 1.3K |
| Interest Income | 199.00 | 28.7K | 0.00 |
| Normalized Income | -2.24M | -4.96M | -1.29M |
| Net Income From Continuing And Discontinued Operation | -2.32M | -6.77M | -1.29M |
| Total Expenses | 2.27M | 4.99M | 1.29M |
| Total Operating Income As Reported | -2.33M | -6.81M | -1.29M |
| Diluted Average Shares | 21.57M | 21.01M | 18.05M |
| Basic Average Shares | 21.57M | 21.01M | 18.05M |
| Diluted EPS | -0.11 | -0.32 | -0.07 |
| Basic EPS | -0.11 | -0.32 | -0.07 |
| Diluted NI Availto Com Stockholders | -2.32M | -6.77M | -1.29M |
| Net Income Common Stockholders | -2.32M | -6.77M | -1.29M |
| Net Income | -2.32M | -6.77M | -1.29M |
| Minority Interests | 8.3K | 5.9K | 656.00 |
| Net Income Including Noncontrolling Interests | -2.33M | -6.78M | -1.29M |
| Net Income Continuous Operations | -2.33M | -6.78M | -1.29M |
| Tax Provision | 0.00 | 0.00 | 0.00 |
| Pretax Income | -2.33M | -6.78M | -1.29M |
| Other Income Expense | -79.6K | -1.82M | N/A |
| Special Income Charges | -79.6K | -1.82M | 0.00 |
| Write Off | N/A | 1.82M | 0.00 |
| Impairment Of Capital Assets | 79.6K | 1.82M | 0.00 |
| Net Non Operating Interest Income Expense | -1.2K | 26.7K | -1.3K |
| Interest Expense Non Operating | 1.4K | 2.0K | 1.3K |
| Interest Income Non Operating | 199.00 | 28.7K | 0.00 |
| Operating Income | -2.25M | -4.99M | -1.29M |
| Operating Expense | 2.27M | 4.99M | 1.29M |
| Selling General And Administration | 2.27M | 4.99M | 1.29M |
| Selling And Marketing Expense | 0.00 | 673.1K | 0.00 |
| General And Administrative Expense | 2.27M | 4.32M | 1.29M |
| Other Gand A | 2.27M | 4.32M | 1.29M |
| Gross Profit | N/A | 5.0K | 0.00 |
| Cost Of Revenue | N/A | 0.00 | 0.00 |
| Total Revenue | 25.4K | 5.0K | 0.00 |
| Operating Revenue | 25.4K | 5.0K | 0.00 |
Balance Sheet
| 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|
| Ordinary Shares Number | 27.94M | 21.19M | 20.42M |
| Share Issued | 27.94M | 21.19M | 20.42M |
| Total Debt | 0.00 | 171.7K | 147.5K |
| Tangible Book Value | 1.01M | 3.10M | 9.01M |
| Invested Capital | 1.01M | 3.17M | 9.10M |
| Working Capital | 983.6K | 3.00M | 7.93M |
| Net Tangible Assets | 1.01M | 3.10M | 9.01M |
| Capital Lease Obligations | 0.00 | 106.7K | 55.2K |
| Common Stock Equity | 1.01M | 3.10M | 9.01M |
| Total Capitalization | 1.01M | 3.10M | 9.01M |
| Total Equity Gross Minority Interest | 999.2K | 3.10M | 9.01M |
| Minority Interest | -14.9K | -6.5K | -656.00 |
| Stockholders Equity | 1.01M | 3.10M | 9.01M |
| Gains Losses Not Affecting Retained Earnings | -6.3K | -3.0K | 1.4K |
| Other Equity Adjustments | -6.3K | -3.0K | 1.4K |
| Retained Earnings | -10.64M | -8.32M | -1.55M |
| Additional Paid In Capital | 11.66M | 11.43M | 10.56M |
| Capital Stock | 2.8K | 2.1K | 2.0K |
| Common Stock | 2.8K | 2.1K | 2.0K |
| Preferred Stock | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 82.1K | 324.1K | 246.3K |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 52.2K | 38.5K |
| Long Term Debt And Capital Lease Obligation | 0.00 | 52.2K | 38.5K |
| Long Term Capital Lease Obligation | 0.00 | 52.2K | 38.5K |
| Current Liabilities | 82.1K | 272.0K | 207.8K |
| Current Debt And Capital Lease Obligation | N/A | 119.5K | 109.1K |
| Current Capital Lease Obligation | 0.00 | 54.5K | 16.8K |
| Current Debt | N/A | 65.0K | 92.3K |
| Current Notes Payable | 0.00 | 65.0K | 92.3K |
| Payables And Accrued Expenses | 82.1K | 152.4K | 98.7K |
| Current Accrued Expenses | 12.9K | 58.0K | 80.5K |
| Payables | 69.2K | 94.4K | 18.2K |
| Dueto Related Parties Current | N/A | 0.00 | 17.8K |
| Accounts Payable | 69.2K | 94.4K | 453.00 |
| Total Assets | 1.08M | 3.42M | 9.26M |
| Total Non Current Assets | 15.6K | 153.5K | 1.12M |
| Other Non Current Assets | 15.6K | 20.1K | 27.4K |
| Non Current Prepaid Assets | N/A | 0.00 | 1.02M |
| Net PPE | 0.00 | 133.4K | 71.5K |
| Accumulated Depreciation | -100.1K | -5.7K | -35.00 |
| Gross PPE | 100.1K | 139.2K | 71.5K |
| Other Properties | N/A | N/A | 54.6K |
| Machinery Furniture Equipment | 100.1K | 35.4K | 16.9K |
| Buildings And Improvements | 0.00 | 103.8K | 54.6K |
| Properties | 0.00 | 0.00 | 0.00 |
| Current Assets | 1.07M | 3.27M | 8.13M |
| Other Current Assets | N/A | N/A | 480.0K |
| Current Deferred Assets | N/A | N/A | 0.00 |
| Prepaid Assets | 137.1K | 93.1K | 113.2K |
| Cash Cash Equivalents And Short Term Investments | 928.6K | 3.17M | 7.54M |
| Cash And Cash Equivalents | 928.6K | 3.17M | 7.54M |
| Cash Financial | 928.6K | 3.17M | 7.54M |
Cash Flow Statement
| 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|
| Free Cash Flow | -2.17M | -3.59M | -1.46M |
| Repayment Of Debt | -65.0K | -160.6K | -93.8K |
| Issuance Of Capital Stock | N/A | 0.00 | 11.90M |
| Capital Expenditure | -67.6K | -19.5K | -17.7K |
| Interest Paid Supplemental Data | 1.4K | 2.0K | 1.3K |
| End Cash Position | 928.6K | 3.17M | 7.56M |
| Beginning Cash Position | 3.17M | 7.56M | 238.2K |
| Effect Of Exchange Rate Changes | -6.4K | -600.00 | -2.4K |
| Changes In Cash | -2.24M | -4.38M | 7.32M |
| Financing Cash Flow | -65.0K | -160.6K | 9.81M |
| Cash Flow From Continuing Financing Activities | -65.0K | -160.6K | 9.81M |
| Net Other Financing Charges | N/A | N/A | -2.00M |
| Net Common Stock Issuance | N/A | 0.00 | 11.90M |
| Common Stock Issuance | N/A | 0.00 | 11.90M |
| Net Issuance Payments Of Debt | -65.0K | -160.6K | -93.8K |
| Net Short Term Debt Issuance | -65.0K | -160.6K | -93.8K |
| Short Term Debt Payments | -65.0K | -160.6K | -93.8K |
| Investing Cash Flow | -67.6K | -650.1K | -1.04M |
| Cash Flow From Continuing Investing Activities | -67.6K | -650.1K | -1.04M |
| Net Other Investing Changes | N/A | -630.6K | -1.02M |
| Net PPE Purchase And Sale | -67.6K | -19.5K | -17.7K |
| Purchase Of PPE | -67.6K | -19.5K | -17.7K |
| Operating Cash Flow | -2.11M | -3.57M | -1.44M |
| Cash Flow From Continuing Operating Activities | -2.11M | -3.57M | -1.44M |
| Change In Working Capital | -149.8K | 626.6K | -345.8K |
| Change In Other Current Liabilities | -43.5K | -43.9K | -2.7K |
| Change In Other Current Assets | 3.8K | 467.4K | -487.8K |
| Change In Payables And Accrued Expense | -69.5K | 53.6K | 68.2K |
| Change In Payable | -69.5K | 53.6K | 68.2K |
| Change In Account Payable | -69.5K | 71.4K | 49.5K |
| Change In Prepaid Assets | -40.6K | 149.5K | 76.6K |
| Other Non Cash Items | 47.7K | 362.4K | N/A |
| Asset Impairment Charge | 79.6K | 1.89M | 0.00 |
| Depreciation Amortization Depletion | 57.9K | 51.8K | 3.4K |
| Depreciation And Amortization | 57.9K | 51.8K | 3.4K |
| Depreciation | 57.9K | 51.8K | 3.4K |
| Operating Gains Losses | 185.9K | 276.9K | 185.9K |
| Gain Loss On Investment Securities | 185.9K | 276.9K | 185.9K |
| Net Income From Continuing Operations | -2.33M | -6.78M | -1.29M |
Quarterly Financial Statements
Ratios
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Revenue Growth Rate | -93.44 | 1.4K | infT | N/A | N/A |
| New Income Growth Rate | -36.74 | 0.89 | 21.58 | -19.86 | N/A |
| EBITDA Growth Rate | -36.53 | 3.96 | 21.20 | -20.23 | N/A |
| Free Cash Flow Growth Rate | -36.42 | -51.62 | 4.52 | 93.66 | N/A |
| Total Asset Growth Rate | -25.18 | -33.91 | -28.17 | -24.96 | N/A |
| Equity Growt | -26.37 | -34.08 | -26.58 | -17.27 | N/A |
| Gross Margin | 1.00 | N/A | 1.00 | N/A | N/A |
| Operating Margin | -253.57 | -22.16 | -382.38 | -infT | -infT |
| EBITDA Margin | -245.33 | -25.37 | -368.27 | -infT | -infT |
| EBIT Margin | -245.33 | -25.50 | -382.37 | -infT | -infT |
| Net Profit Margin | -245.40 | -25.46 | -380.85 | -infT | -infT |
| ROE | -0.51 | -0.60 | -0.39 | -0.24 | -0.24 |
| ROA | -0.47 | -0.56 | -0.37 | -0.22 | -0.20 |
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| SG&A to Revenue | 254.57 | 23.16 | 383.38 | infT | infT |
| Current Ratio | 10.50 | 12.98 | 15.22 | 13.28 | 6.10 |
| Cash Ratio | 9.10 | 11.31 | 13.70 | 12.93 | 5.84 |
| Cash to Current Assets | 0.87 | 0.87 | 0.90 | 0.97 | 0.96 |
| Debt to Equity | N/A | 0.00 | 0.06 | 0.05 | 0.05 |
| Debt to Assets | N/A | 0.00 | 0.05 | 0.05 | 0.04 |
| Interest Coverage | -infT | -431.59 | -infT | -1.7K | -446.63 |
| Liabilities to Equity | 0.10 | 0.08 | 0.07 | 0.09 | 0.20 |
| Equity Multiplier | 1.08 | 1.07 | 1.06 | 1.09 | 1.20 |
| ROIC | -0.51 | -0.60 | -0.39 | -0.24 | -0.24 |
| Asset Turnover | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | N/A | 0.00 | 0.00 | 0.00 |
| DPO | infT | N/A | infT | infT | infT |
| Working Capital Turnover | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| OCF to Sales | -145.74 | -14.96 | -453.49 | -infT | -infT |
| FCF to OCF | 1.00 | 1.01 | 1.03 | 1.05 | 1.02 |
| Cash Flow Coverage | N/A | -infT | -8.34 | -6.55 | -3.04 |
| CapEx Coverage | N/A | 172.43 | 28.66 | 19.20 | 65.94 |
| Quality of Income | 0.59 | 0.59 | 1.19 | 1.36 | 0.58 |
| CapEx to Depreciation | N/A | -0.66 | -1.12 | -2.10 | -0.35 |
| Book Value per Share | 0.02 | 0.04 | 0.07 | 0.10 | 0.12 |
Income Statement
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized EBITDA | -396.6K | -604.5K | -581.5K | -479.8K | -601.5K |
| Total Unusual Items | 12.9K | N/A | N/A | N/A | 0.00 |
| Total Unusual Items Excluding Goodwill | 12.9K | N/A | N/A | N/A | 0.00 |
| Net Income From Continuing Operation Net Minority Interest | -383.8K | -606.7K | -601.4K | -494.6K | -617.2K |
| Reconciled Depreciation | 0.00 | 3.1K | 22.3K | 16.7K | 15.7K |
| Reconciled Cost Of Revenue | 0.00 | N/A | 0.00 | 0.00 | 0.00 |
| EBITDA | -383.7K | -604.5K | -581.5K | -479.8K | -601.5K |
| EBIT | -383.7K | -607.7K | -603.8K | -496.5K | -617.2K |
| Net Interest Income | 21.00 | -1.4K | 22.00 | -240.00 | -1.3K |
| Interest Expense | 0.00 | 1.4K | 0.00 | 288.00 | 1.4K |
| Interest Income | 21.00 | -1.00 | 22.00 | 48.00 | 129.00 |
| Normalized Income | -396.7K | -606.7K | -601.4K | -494.6K | -617.2K |
| Net Income From Continuing And Discontinued Operation | -383.8K | -606.7K | -601.4K | -494.6K | -617.2K |
| Total Expenses | 398.1K | 551.9K | 605.4K | 496.6K | 617.4K |
| Total Operating Income As Reported | -396.6K | -607.7K | -603.8K | -496.6K | -617.4K |
| Diluted Average Shares | 38.09M | N/A | 21.24M | 21.24M | 21.19M |
| Basic Average Shares | 38.09M | N/A | 21.24M | 21.24M | 21.19M |
| Diluted EPS | -0.01 | N/A | -0.03 | -0.02 | -0.03 |
| Basic EPS | -0.01 | N/A | -0.03 | -0.02 | -0.03 |
| Diluted NI Availto Com Stockholders | -383.8K | -606.7K | -601.4K | -494.6K | -617.2K |
| Net Income Common Stockholders | -383.8K | -606.7K | -601.4K | -494.6K | -617.2K |
| Net Income | -383.8K | -606.7K | -601.4K | -494.6K | -617.2K |
| Minority Interests | -106.00 | 2.4K | 2.4K | 2.2K | 1.4K |
| Net Income Including Noncontrolling Interests | -383.7K | -609.1K | -603.8K | -496.8K | -618.6K |
| Net Income Continuous Operations | -383.7K | -609.1K | -603.8K | -496.8K | -618.6K |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pretax Income | -383.7K | -609.1K | -603.8K | -496.8K | -618.6K |
| Other Income Expense | 12.9K | N/A | N/A | N/A | N/A |
| Special Income Charges | 12.9K | N/A | N/A | N/A | 0.00 |
| Gain On Sale Of Ppe | 12.9K | N/A | N/A | N/A | 0.00 |
| Net Non Operating Interest Income Expense | 21.00 | -1.4K | 22.00 | -240.00 | -1.3K |
| Interest Expense Non Operating | 0.00 | 1.4K | 0.00 | 288.00 | 1.4K |
| Interest Income Non Operating | 21.00 | -1.00 | 22.00 | 48.00 | 129.00 |
| Operating Income | -396.6K | -528.1K | -603.8K | -496.6K | -617.4K |
| Operating Expense | 398.1K | 551.9K | 605.4K | 496.6K | 617.4K |
| Research And Development | N/A | N/A | N/A | 0.00 | 0.00 |
| Selling General And Administration | 398.1K | 551.9K | 605.4K | 496.6K | 617.4K |
| Selling And Marketing Expense | N/A | 0.00 | 0.00 | N/A | N/A |
| General And Administrative Expense | 398.1K | 551.9K | 605.4K | 496.6K | 617.4K |
| Other Gand A | 398.1K | 551.9K | 605.4K | 496.6K | 617.4K |
| Gross Profit | 1.6K | N/A | 1.6K | 0.00 | 0.00 |
| Cost Of Revenue | 0.00 | N/A | 0.00 | 0.00 | 0.00 |
| Total Revenue | 1.6K | 23.8K | 1.6K | 0.00 | 0.00 |
| Operating Revenue | 1.6K | 23.8K | 1.6K | 0.00 | 0.00 |
Balance Sheet
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Ordinary Shares Number | 44.16M | 27.94M | 21.24M | 21.24M | 21.19M |
| Share Issued | 44.16M | 27.94M | 21.24M | 21.24M | 21.19M |
| Total Debt | N/A | 0.00 | 85.8K | 102.8K | 118.8K |
| Tangible Book Value | 746.7K | 1.01M | 1.54M | 2.10M | 2.53M |
| Invested Capital | 746.7K | 1.01M | 1.54M | 2.10M | 2.56M |
| Working Capital | 731.8K | 983.6K | 1.34M | 1.93M | 2.42M |
| Net Tangible Assets | 746.7K | 1.01M | 1.54M | 2.10M | 2.53M |
| Capital Lease Obligations | N/A | 0.00 | 85.8K | 102.8K | 92.5K |
| Common Stock Equity | 746.7K | 1.01M | 1.54M | 2.10M | 2.53M |
| Total Capitalization | 746.7K | 1.01M | 1.54M | 2.10M | 2.53M |
| Total Equity Gross Minority Interest | 732.0K | 999.2K | 1.53M | 2.09M | 2.52M |
| Minority Interest | -14.8K | -14.9K | -12.5K | -10.1K | -7.9K |
| Stockholders Equity | 746.7K | 1.01M | 1.54M | 2.10M | 2.53M |
| Gains Losses Not Affecting Retained Earnings | -6.0K | -6.3K | -2.0K | 38.00 | -3.3K |
| Other Equity Adjustments | -6.0K | -6.3K | -2.0K | 38.00 | -3.3K |
| Retained Earnings | -11.03M | -10.64M | -10.04M | -9.43M | -8.94M |
| Additional Paid In Capital | 11.77M | 11.66M | 11.57M | 11.53M | 11.47M |
| Capital Stock | 4.4K | 2.8K | 2.1K | 2.1K | 2.1K |
| Common Stock | 4.4K | 2.8K | 2.1K | 2.1K | 2.1K |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 77.0K | 82.1K | 110.2K | 192.6K | 510.8K |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 16.0K | 35.3K | 36.5K |
| Long Term Debt And Capital Lease Obligation | N/A | 0.00 | 16.0K | 35.3K | 36.5K |
| Long Term Capital Lease Obligation | N/A | 0.00 | 16.0K | 35.3K | 36.5K |
| Current Liabilities | 77.0K | 82.1K | 94.2K | 157.3K | 474.3K |
| Current Debt And Capital Lease Obligation | N/A | N/A | 69.8K | 67.6K | 82.3K |
| Current Capital Lease Obligation | N/A | 0.00 | 69.8K | 67.6K | 56.0K |
| Current Debt | N/A | N/A | N/A | N/A | 26.3K |
| Current Notes Payable | N/A | 0.00 | 0.00 | 0.00 | 26.3K |
| Payables And Accrued Expenses | 77.0K | 82.1K | 24.4K | 89.7K | 392.0K |
| Current Accrued Expenses | 68.8K | 12.9K | 0.00 | 0.00 | 176.7K |
| Payables | 8.2K | 69.2K | 24.4K | 89.7K | 215.4K |
| Dueto Related Parties Current | N/A | N/A | N/A | N/A | 62.4K |
| Accounts Payable | 8.2K | 69.2K | 24.4K | 89.7K | 153.0K |
| Total Assets | 809.0K | 1.08M | 1.64M | 2.28M | 3.04M |
| Total Non Current Assets | 157.00 | 15.6K | 202.4K | 188.8K | 141.1K |
| Other Non Current Assets | 157.00 | 15.6K | 36.2K | 24.4K | 19.6K |
| Non Current Prepaid Assets | N/A | N/A | N/A | N/A | N/A |
| Net PPE | N/A | 0.00 | 166.3K | 164.4K | 121.6K |
| Accumulated Depreciation | N/A | -100.1K | -16.5K | -11.1K | -8.5K |
| Gross PPE | N/A | 100.1K | 182.8K | 175.5K | 130.1K |
| Machinery Furniture Equipment | N/A | 100.1K | 100.0K | 75.5K | 40.4K |
| Buildings And Improvements | N/A | 0.00 | 82.9K | 100.0K | 89.6K |
| Properties | N/A | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 808.8K | 1.07M | 1.43M | 2.09M | 2.89M |
| Other Current Assets | N/A | N/A | 142.9K | N/A | N/A |
| Prepaid Assets | 107.9K | 137.1K | N/A | 55.6K | 124.8K |
| Cash Cash Equivalents And Short Term Investments | 701.0K | 928.6K | 1.29M | 2.03M | 2.77M |
| Cash And Cash Equivalents | 701.0K | 928.6K | 1.29M | 2.03M | 2.77M |
| Cash Financial | 701.0K | 928.6K | 1.29M | 2.03M | 2.77M |
Cash Flow Statement
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | -227.9K | -358.5K | -741.0K | -709.0K | -366.1K |
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | -26.3K | -38.7K |
| Issuance Of Capital Stock | N/A | N/A | N/A | N/A | N/A |
| Capital Expenditure | N/A | -2.1K | -25.0K | -35.1K | -5.5K |
| Interest Paid Supplemental Data | N/A | N/A | N/A | N/A | N/A |
| End Cash Position | 701.0K | 928.6K | 1.29M | 2.03M | 2.77M |
| Beginning Cash Position | 928.6K | 1.29M | 2.03M | 2.77M | 3.17M |
| Effect Of Exchange Rate Changes | 291.00 | -3.8K | -1.6K | -828.00 | -242.00 |
| Changes In Cash | -227.9K | -358.5K | -741.0K | -735.3K | -404.8K |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | -26.3K | -38.7K |
| Cash Flow From Continuing Financing Activities | 0.00 | 0.00 | 0.00 | -26.3K | -38.7K |
| Net Common Stock Issuance | N/A | N/A | N/A | N/A | N/A |
| Common Stock Issuance | N/A | N/A | N/A | N/A | N/A |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | -26.3K | -38.7K |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | -26.3K | -38.7K |
| Short Term Debt Payments | 0.00 | 0.00 | 0.00 | -26.3K | -38.7K |
| Investing Cash Flow | 0.00 | -2.1K | -25.0K | -35.1K | -5.5K |
| Cash Flow From Continuing Investing Activities | 0.00 | -2.1K | -25.0K | -35.1K | -5.5K |
| Net Intangibles Purchase And Sale | N/A | N/A | 0.00 | 0.00 | 0.00 |
| Purchase Of Intangibles | N/A | N/A | 0.00 | 0.00 | 0.00 |
| Net PPE Purchase And Sale | 0.00 | -2.1K | -25.0K | -35.1K | -5.5K |
| Purchase Of PPE | 0.00 | -2.1K | -25.0K | -35.1K | -5.5K |
| Operating Cash Flow | -227.9K | -356.4K | -716.1K | -673.9K | -360.6K |
| Cash Flow From Continuing Operating Activities | -227.9K | -356.4K | -716.1K | -673.9K | -360.6K |
| Change In Working Capital | 39.7K | 83.3K | -181.0K | -247.8K | 195.8K |
| Change In Other Current Liabilities | 0.00 | 138.00 | -16.5K | -14.2K | -12.9K |
| Change In Other Current Assets | 15.3K | 20.3K | -12.0K | -4.8K | 263.00 |
| Change In Payables And Accrued Expense | -4.9K | 58.3K | -65.3K | -302.7K | 240.3K |
| Change In Payable | -4.9K | 58.3K | -65.3K | -302.7K | 240.3K |
| Change In Account Payable | -4.9K | 58.3K | -65.3K | -240.1K | 177.7K |
| Change In Prepaid Assets | 29.3K | 4.6K | -87.3K | 73.9K | -31.8K |
| Other Non Cash Items | 116.0K | 40.2K | 0.00 | N/A | N/A |
| Depreciation Amortization Depletion | 0.00 | 3.1K | 22.3K | 16.7K | 15.7K |
| Depreciation And Amortization | 0.00 | 3.1K | 22.3K | 16.7K | 15.7K |
| Depreciation | 0.00 | 3.1K | 22.3K | 16.7K | 15.7K |
| Operating Gains Losses | N/A | 46.5K | 46.5K | 46.5K | 46.5K |
| Gain Loss On Investment Securities | N/A | 46.5K | 46.5K | 46.5K | 46.5K |
| Net Income From Continuing Operations | -383.7K | -609.1K | -603.8K | -496.8K | -618.6K |
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