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| Name | SideChannel Inc. |
| Asset Type | EQUITY |
| Industry | Software – Infrastructure |
| Market Capitalization | 9958608 |
| Pe Ratio | Infinity |
| Book Value | 0.012 |
| Eps | 0.0 |
| Analyst Target Price | 0.23 |
| Trailing Pe | Infinity |
| Forward Pe | Infinity |
| Beta | 0.104 |
| Price To Sales Ratio | 1.3151886 |
| Price To Book Ratio | 3.6666665 |
| Share Price | 0.044 |
Annual Financial Statements
Ratios
| 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | |
|---|---|---|---|---|---|
| Revenue Growth Rate | 12.60 | 37.23 | 71.10 | N/A | N/A |
| New Income Growth Rate | -87.10 | -40.51 | -2.4K | N/A | N/A |
| EBITDA Growth Rate | -64.00 | -711.18 | -33.46 | N/A | N/A |
| Free Cash Flow Growth Rate | -114.77 | 399.24 | -352.23 | N/A | N/A |
| Total Asset Growth Rate | -0.83 | -63.00 | 1.2K | N/A | N/A |
| Equity Growt | -10.76 | -67.75 | 2.1K | N/A | N/A |
| Gross Margin | 0.48 | 0.51 | 0.48 | 0.45 | N/A |
| Operating Margin | -0.13 | -0.34 | 0.06 | 0.18 | N/A |
| EBITDA Margin | -0.10 | -0.32 | 0.07 | 0.18 | N/A |
| EBIT Margin | -0.13 | -0.34 | 0.06 | 0.18 | N/A |
| Net Profit Margin | -0.12 | -1.07 | -2.46 | 0.18 | N/A |
| ROE | -0.33 | -2.31 | -1.25 | 1.20 | N/A |
| ROA | -0.23 | -1.76 | -1.09 | 0.62 | N/A |
| Effective Tax Rate | -0.01 | 0.05 | -0.02 | 0.00 | N/A |
| R&D to Revenue | 0.07 | 0.10 | 0.04 | 0.00 | N/A |
| SG&A to Revenue | 0.53 | 0.75 | 0.39 | 0.27 | N/A |
| Current Ratio | 2.05 | 2.57 | 3.57 | 2.05 | N/A |
| Quick Ratio | 1.43 | 1.98 | 3.14 | 1.30 | N/A |
| Cash Ratio | 0.84 | 1.10 | 2.61 | 0.86 | N/A |
| Cash to Current Assets | 0.41 | 0.43 | 0.73 | 0.42 | N/A |
| Debt to Equity | N/A | 0.02 | 0.01 | 0.00 | N/A |
| Debt to Assets | N/A | 0.01 | 0.00 | 0.00 | N/A |
| Interest Coverage | N/A | N/A | N/A | 510.00 | N/A |
| Liabilities to Equity | 0.46 | 0.31 | 0.15 | 0.95 | N/A |
| Equity Multiplier | 1.46 | 1.31 | 1.15 | 1.95 | N/A |
| ROIC | -0.35 | -0.70 | 0.02 | 1.19 | N/A |
| Receivables Turnover | 10.11 | 7.88 | 7.83 | 15.72 | N/A |
| Asset Turnover | 1.87 | 1.65 | 0.44 | 3.36 | N/A |
| Payables Turnover | 5.31 | 5.29 | 3.14 | 7.25 | N/A |
| DSO | 36.11 | 46.32 | 46.64 | 23.21 | N/A |
| DPO | 68.79 | 69.06 | 116.24 | 50.34 | N/A |
| Working Capital Turnover | 5.63 | 4.40 | 1.61 | 6.57 | N/A |
| OCF to Sales | 0.04 | -0.30 | -0.08 | 0.06 | N/A |
| FCF to OCF | 0.95 | 1.02 | 1.00 | 1.00 | N/A |
| Cash Flow Coverage | N/A | -38.90 | -7.92 | infT | N/A |
| Dividend Payout | N/A | -0.00 | 0.04 | -0.41 | N/A |
| CapEx Coverage | -20.47 | 60.78 | N/A | N/A | N/A |
| Quality of Income | -0.34 | 0.28 | 0.03 | 0.31 | N/A |
| CapEx to Depreciation | -0.08 | -0.18 | N/A | N/A | N/A |
| Book Value per Share | 0.01 | 0.01 | 0.06 | 0.01 | N/A |
| Retention Ratio | N/A | 1.00 | 0.96 | 1.41 | N/A |
| Goodwill to Assets | 0.34 | 0.34 | 0.13 | 0.00 | N/A |
Income Statement
| 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | -264.4K | -2.50M | 0.00 | N/A |
| Tax Rate For Calcs | 0.00 | 0.05 | 0.21 | 0.00 | N/A |
| Normalized EBITDA | -748.0K | 3.08M | 12.23M | 511.0K | N/A |
| Total Unusual Items | 0.00 | -5.15M | -11.89M | 0.00 | N/A |
| Total Unusual Items Excluding Goodwill | 0.00 | -5.15M | -11.89M | 0.00 | N/A |
| Net Income From Continuing Operation Net Minority Interest | -904.0K | -7.01M | -11.78M | 513.0K | N/A |
| Reconciled Depreciation | 192.0K | 182.0K | 46.0K | 1.0K | N/A |
| Reconciled Cost Of Revenue | 3.87M | 3.24M | 2.47M | 1.54M | N/A |
| EBITDA | -748.0K | -2.08M | 340.0K | 511.0K | N/A |
| EBIT | -940.0K | -2.26M | 294.0K | 510.0K | N/A |
| Net Interest Income | N/A | N/A | N/A | -1.0K | 0.00 |
| Interest Expense | N/A | N/A | N/A | 1.0K | 0.00 |
| Normalized Income | -904.0K | -2.12M | -2.38M | 513.0K | N/A |
| Net Income From Continuing And Discontinued Operation | -904.0K | -7.01M | -11.78M | 513.0K | N/A |
| Total Expenses | 8.34M | 8.83M | 4.50M | 2.29M | N/A |
| Total Operating Income As Reported | -940.0K | -7.41M | -11.59M | 510.0K | N/A |
| Diluted Average Shares | 222.08M | 175.27M | 82.00M | 59.90M | N/A |
| Basic Average Shares | 222.08M | 175.27M | 82.00M | 59.90M | N/A |
| Diluted EPS | 0.00 | -0.04 | -0.14 | 0.01 | N/A |
| Basic EPS | 0.00 | -0.04 | -0.14 | 0.01 | N/A |
| Diluted NI Availto Com Stockholders | -904.0K | -7.01M | -11.78M | 513.0K | N/A |
| Net Income Common Stockholders | -904.0K | -7.01M | -11.78M | 513.0K | N/A |
| Net Income | -904.0K | -7.01M | -11.78M | 513.0K | N/A |
| Net Income Including Noncontrolling Interests | -904.0K | -7.01M | -11.78M | 513.0K | N/A |
| Net Income Continuous Operations | -904.0K | -7.01M | -11.78M | 513.0K | N/A |
| Tax Provision | 5.0K | -379.0K | 195.0K | 0.00 | N/A |
| Pretax Income | -899.0K | -7.38M | -11.58M | 513.0K | N/A |
| Other Income Expense | 41.0K | -5.12M | -11.88M | 3.0K | N/A |
| Other Non Operating Income Expenses | 41.0K | 29.0K | 13.0K | 3.0K | N/A |
| Special Income Charges | 0.00 | -5.15M | -11.89M | 0.00 | N/A |
| Gain On Sale Of Ppe | N/A | N/A | N/A | 0.00 | -44.3K |
| Other Special Charges | N/A | N/A | N/A | -192.1K | N/A |
| Impairment Of Capital Assets | 0.00 | 4.94M | 5.70M | 0.00 | N/A |
| Restructuring And Mergern Acquisition | 0.00 | 214.0K | 6.19M | 0.00 | N/A |
| Net Non Operating Interest Income Expense | N/A | N/A | N/A | -1.0K | 0.00 |
| Interest Expense Non Operating | N/A | N/A | N/A | 1.0K | 0.00 |
| Operating Income | -940.0K | -2.26M | 294.0K | 510.0K | N/A |
| Operating Expense | 4.47M | 5.59M | 2.03M | 752.0K | N/A |
| Research And Development | 546.0K | 669.0K | 178.0K | 0.00 | N/A |
| Selling General And Administration | 3.93M | 4.92M | 1.85M | 752.0K | N/A |
| Selling And Marketing Expense | 771.0K | 1.34M | 367.0K | 96.0K | N/A |
| General And Administrative Expense | 3.15M | 3.59M | 1.48M | 656.0K | N/A |
| Other Gand A | 3.15M | 3.59M | 1.48M | 656.0K | N/A |
| Gross Profit | 3.53M | 3.33M | 2.32M | 1.26M | N/A |
| Cost Of Revenue | 3.87M | 3.24M | 2.47M | 1.54M | N/A |
| Total Revenue | 7.40M | 6.57M | 4.79M | 2.80M | N/A |
| Operating Revenue | 7.40M | 6.57M | 4.79M | 2.80M | N/A |
Balance Sheet
| 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | |
|---|---|---|---|---|---|
| Treasury Shares Number | N/A | N/A | N/A | 13.41M | 13.29M |
| Ordinary Shares Number | 225.98M | 213.85M | 148.72M | 82.93M | N/A |
| Share Issued | 225.98M | 213.85M | 148.72M | 96.34M | N/A |
| Total Debt | N/A | 50.0K | 50.0K | 0.00 | 1.10M |
| Tangible Book Value | 1.35M | 1.67M | 3.10M | 427.0K | N/A |
| Invested Capital | 2.70M | 3.08M | 9.45M | 427.0K | N/A |
| Working Capital | 1.31M | 1.49M | 2.98M | 426.0K | N/A |
| Net Tangible Assets | 1.35M | 1.67M | 3.10M | 427.0K | N/A |
| Capital Lease Obligations | N/A | N/A | N/A | 0.00 | 736.3K |
| Common Stock Equity | 2.70M | 3.03M | 9.40M | 427.0K | N/A |
| Preferred Stock Equity | N/A | N/A | N/A | N/A | 10.0K |
| Total Capitalization | 2.70M | 3.03M | 9.40M | 427.0K | N/A |
| Total Equity Gross Minority Interest | 2.70M | 3.03M | 9.40M | 427.0K | N/A |
| Stockholders Equity | 2.70M | 3.03M | 9.40M | 427.0K | N/A |
| Treasury Stock | N/A | N/A | N/A | 590.0K | 550.0K |
| Retained Earnings | -19.84M | -18.94M | -11.93M | 344.0K | N/A |
| Additional Paid In Capital | 22.32M | 21.75M | 21.18M | 23.0K | N/A |
| Capital Stock | 226.0K | 214.0K | 149.0K | 60.0K | N/A |
| Common Stock | 226.0K | 214.0K | 149.0K | 60.0K | N/A |
| Preferred Stock | N/A | 0.00 | 0.00 | 0.00 | 10.0K |
| Total Liabilities Net Minority Interest | 1.25M | 954.0K | 1.37M | 406.0K | N/A |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 211.0K | 0.00 | N/A |
| Other Non Current Liabilities | N/A | N/A | N/A | N/A | 148.5K |
| Non Current Deferred Liabilities | N/A | 0.00 | 211.0K | 0.00 | N/A |
| Non Current Deferred Taxes Liabilities | N/A | 0.00 | 211.0K | 0.00 | N/A |
| Long Term Debt And Capital Lease Obligation | N/A | N/A | N/A | 0.00 | 752.2K |
| Long Term Capital Lease Obligation | N/A | N/A | N/A | 0.00 | 603.7K |
| Long Term Debt | N/A | N/A | N/A | N/A | 148.5K |
| Current Liabilities | 1.25M | 954.0K | 1.16M | 406.0K | N/A |
| Current Deferred Liabilities | 515.0K | 280.0K | 130.0K | 194.0K | N/A |
| Current Deferred Revenue | 515.0K | 280.0K | 130.0K | 194.0K | N/A |
| Current Debt And Capital Lease Obligation | N/A | 50.0K | 50.0K | N/A | 349.5K |
| Current Capital Lease Obligation | N/A | N/A | N/A | 0.00 | 132.6K |
| Current Debt | N/A | 50.0K | 50.0K | N/A | 216.9K |
| Other Current Borrowings | N/A | N/A | N/A | N/A | 216.9K |
| Current Notes Payable | 0.00 | 50.0K | 50.0K | 0.00 | N/A |
| Pensionand Other Post Retirement Benefit Plans Current | N/A | N/A | N/A | 25.0K | 10.0K |
| Payables And Accrued Expenses | 732.0K | 624.0K | 981.0K | 212.0K | N/A |
| Payables | 732.0K | 624.0K | 981.0K | 212.0K | N/A |
| Total Tax Payable | 3.0K | 11.0K | 195.0K | 0.00 | N/A |
| Income Tax Payable | 3.0K | 11.0K | 195.0K | 0.00 | N/A |
| Accounts Payable | 729.0K | 613.0K | 786.0K | 212.0K | N/A |
| Total Assets | 3.95M | 3.98M | 10.77M | 833.0K | N/A |
| Total Non Current Assets | 1.39M | 1.54M | 6.63M | 1.0K | N/A |
| Other Non Current Assets | N/A | N/A | N/A | N/A | 200.0K |
| Non Current Deferred Assets | 0.00 | 150.0K | 330.0K | 0.00 | N/A |
| Goodwill And Other Intangible Assets | 1.36M | 1.36M | 6.30M | 0.00 | N/A |
| Other Intangible Assets | N/A | N/A | 4.94M | N/A | N/A |
| Goodwill | 1.36M | 1.36M | 1.36M | 0.00 | N/A |
| Net PPE | 33.0K | 30.0K | 0.00 | 1.0K | N/A |
| Accumulated Depreciation | N/A | N/A | N/A | N/A | 0.00 |
| Gross PPE | N/A | N/A | N/A | 0.00 | 291.1K |
| Leases | N/A | N/A | N/A | N/A | 0.00 |
| Other Properties | N/A | N/A | N/A | N/A | 291.1K |
| Machinery Furniture Equipment | N/A | N/A | N/A | N/A | 0.00 |
| Properties | N/A | N/A | N/A | N/A | 0.00 |
| Current Assets | 2.56M | 2.45M | 4.14M | 832.0K | N/A |
| Other Current Assets | 385.0K | 381.0K | 320.0K | -1.62M | N/A |
| Current Deferred Assets | 150.0K | 180.0K | 180.0K | 0.00 | N/A |
| Prepaid Assets | N/A | N/A | 320.0K | 306.0K | 258.4K |
| Receivables | 732.0K | 834.0K | 612.0K | 178.0K | N/A |
| Accounts Receivable | 732.0K | 834.0K | 612.0K | 178.0K | N/A |
| Cash Cash Equivalents And Short Term Investments | 1.29M | 1.05M | 3.03M | 348.0K | N/A |
| Other Short Term Investments | 250.0K | 0.00 | N/A | N/A | N/A |
| Cash And Cash Equivalents | 1.04M | 1.05M | 3.03M | 348.0K | N/A |
| Cash Financial | N/A | 1.05M | 3.03M | 348.0K | 1.08M |
Cash Flow Statement
| 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | 292.0K | -1.98M | -396.0K | 157.0K | N/A |
| Repurchase Of Capital Stock | N/A | 0.00 | -50.0K | -90.0K | -450.0K |
| Repayment Of Debt | -50.0K | 0.00 | N/A | -173.4K | 0.00 |
| Issuance Of Debt | N/A | N/A | N/A | 0.00 | 365.4K |
| Issuance Of Capital Stock | N/A | N/A | N/A | 8.56M | 0.00 |
| Capital Expenditure | -15.0K | -32.0K | N/A | N/A | -29.0K |
| End Cash Position | 1.04M | 1.05M | 3.03M | 348.0K | N/A |
| Beginning Cash Position | 1.05M | 3.03M | 348.0K | 491.0K | N/A |
| Changes In Cash | -8.0K | -1.98M | 2.68M | -143.0K | N/A |
| Financing Cash Flow | -50.0K | 0.00 | -511.0K | -300.0K | N/A |
| Cash Flow From Continuing Financing Activities | -50.0K | 0.00 | -511.0K | -300.0K | N/A |
| Cash Dividends Paid | N/A | 0.00 | -461.0K | -210.0K | N/A |
| Net Preferred Stock Issuance | N/A | N/A | N/A | -10.0K | 0.00 |
| Preferred Stock Payments | N/A | N/A | N/A | -10.0K | 0.00 |
| Net Common Stock Issuance | N/A | 0.00 | -50.0K | -90.0K | -450.0K |
| Common Stock Payments | N/A | 0.00 | -50.0K | -90.0K | -450.0K |
| Common Stock Issuance | N/A | N/A | N/A | 8.56M | 0.00 |
| Net Issuance Payments Of Debt | -50.0K | 0.00 | N/A | -173.4K | 365.4K |
| Net Short Term Debt Issuance | -50.0K | 0.00 | N/A | N/A | N/A |
| Short Term Debt Payments | -50.0K | 0.00 | N/A | N/A | N/A |
| Net Long Term Debt Issuance | N/A | N/A | N/A | -173.4K | 365.4K |
| Long Term Debt Payments | N/A | N/A | N/A | -173.4K | 0.00 |
| Long Term Debt Issuance | N/A | N/A | N/A | 0.00 | 365.4K |
| Investing Cash Flow | -265.0K | -32.0K | 3.59M | 0.00 | N/A |
| Cash Flow From Continuing Investing Activities | -265.0K | -32.0K | 3.59M | 0.00 | N/A |
| Net Investment Purchase And Sale | -250.0K | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -250.0K | N/A | N/A | N/A | N/A |
| Net Business Purchase And Sale | N/A | N/A | 3.59M | 0.00 | N/A |
| Sale Of Business | N/A | N/A | 3.59M | 0.00 | N/A |
| Net PPE Purchase And Sale | -15.0K | -32.0K | 0.00 | 0.00 | N/A |
| Purchase Of PPE | -15.0K | -32.0K | 0.00 | 0.00 | N/A |
| Operating Cash Flow | 307.0K | -1.95M | -396.0K | 157.0K | N/A |
| Cash Flow From Continuing Operating Activities | 307.0K | -1.95M | -396.0K | 157.0K | N/A |
| Change In Working Capital | 441.0K | -683.0K | -529.0K | -357.0K | N/A |
| Change In Other Working Capital | 235.0K | 150.0K | -65.0K | -102.0K | N/A |
| Change In Payables And Accrued Expense | 108.0K | -547.0K | -18.0K | -14.0K | N/A |
| Change In Payable | 108.0K | -547.0K | N/A | N/A | N/A |
| Change In Account Payable | 116.0K | -363.0K | N/A | N/A | N/A |
| Change In Tax Payable | -8.0K | -184.0K | N/A | N/A | N/A |
| Change In Income Tax Payable | -8.0K | -184.0K | N/A | N/A | N/A |
| Change In Prepaid Assets | -4.0K | -61.0K | 15.0K | -238.0K | N/A |
| Change In Receivables | 102.0K | -225.0K | -461.0K | -3.0K | N/A |
| Changes In Account Receivables | 102.0K | -225.0K | -461.0K | -3.0K | N/A |
| Other Non Cash Items | 15.0K | 214.0K | 6.06M | N/A | N/A |
| Stock Based Compensation | 563.0K | 405.0K | 73.0K | 0.00 | N/A |
| Provisionand Write Offof Assets | 0.00 | 3.0K | 27.0K | 0.00 | N/A |
| Asset Impairment Charge | 0.00 | 4.94M | 5.70M | 0.00 | N/A |
| Depreciation Amortization Depletion | 192.0K | 182.0K | 46.0K | 1.0K | N/A |
| Depreciation And Amortization | 192.0K | 182.0K | 46.0K | 1.0K | N/A |
| Depreciation | N/A | N/A | N/A | 0.00 | 18.2K |
| Operating Gains Losses | N/A | N/A | N/A | -192.1K | 44.3K |
| Net Income From Continuing Operations | -904.0K | -7.01M | -11.78M | 513.0K | N/A |
Quarterly Financial Statements
Ratios
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Revenue Growth Rate | 0.90 | 2.44 | -4.20 | 11.00 | N/A |
| New Income Growth Rate | -24.71 | 77.40 | -42.29 | 2.85 | N/A |
| EBITDA Growth Rate | -28.31 | 106.60 | -50.00 | 0.47 | N/A |
| Free Cash Flow Growth Rate | -60.53 | -25.20 | 693.75 | -117.39 | N/A |
| Total Asset Growth Rate | -5.49 | 3.29 | -0.05 | 5.34 | N/A |
| Equity Growt | -3.11 | -4.38 | 2.28 | -3.76 | N/A |
| Gross Margin | 0.46 | 0.48 | 0.49 | 0.45 | 0.49 |
| Operating Margin | -0.11 | -0.14 | -0.08 | -0.13 | -0.15 |
| EBITDA Margin | -0.08 | -0.12 | -0.06 | -0.11 | -0.12 |
| EBIT Margin | -0.11 | -0.14 | -0.08 | -0.13 | -0.15 |
| Net Profit Margin | -0.10 | -0.14 | -0.08 | -0.13 | -0.14 |
| ROE | -0.07 | -0.10 | -0.05 | -0.09 | -0.09 |
| ROA | -0.05 | -0.07 | -0.04 | -0.07 | -0.07 |
| Effective Tax Rate | -0.01 | -0.02 | -0.00 | -0.00 | -0.00 |
| R&D to Revenue | 0.08 | 0.08 | 0.08 | 0.06 | 0.07 |
| SG&A to Revenue | 0.49 | 0.54 | 0.50 | 0.52 | 0.56 |
| Current Ratio | 2.11 | 2.05 | 2.43 | 2.25 | 2.82 |
| Quick Ratio | 1.53 | 1.43 | 1.98 | 1.66 | 2.22 |
| Cash Ratio | 1.01 | 0.84 | 1.11 | 0.80 | 1.08 |
| Cash to Current Assets | 0.48 | 0.41 | 0.46 | 0.36 | 0.38 |
| Liabilities to Equity | 0.43 | 0.46 | 0.35 | 0.38 | 0.26 |
| Equity Multiplier | 1.43 | 1.46 | 1.35 | 1.38 | 1.26 |
| ROIC | -0.06 | -0.08 | -0.05 | -0.07 | -0.09 |
| Receivables Turnover | 3.26 | 2.58 | 2.13 | 2.12 | 2.00 |
| Asset Turnover | 0.51 | 0.48 | 0.48 | 0.50 | 0.48 |
| Payables Turnover | 1.75 | 1.34 | 2.70 | 2.13 | 1.74 |
| DSO | 111.91 | 141.29 | 171.03 | 172.37 | 182.50 |
| DPO | 208.27 | 273.19 | 135.33 | 171.64 | 209.33 |
| Working Capital Turnover | 1.54 | 1.44 | 1.30 | 1.45 | 1.25 |
| OCF to Sales | 0.04 | 0.10 | 0.15 | 0.02 | -0.11 |
| FCF to OCF | 1.00 | 1.00 | 0.94 | 1.00 | 1.00 |
| Quality of Income | -0.38 | -0.73 | -1.84 | -0.13 | 0.75 |
| Book Value per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Goodwill to Assets | 0.36 | 0.34 | 0.35 | 0.35 | 0.37 |
Income Statement
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Rate For Calcs | 0.21 | 0.21 | 0.00 | 0.21 | 0.00 |
| Normalized EBITDA | -157.0K | -219.0K | -106.0K | -212.0K | -211.0K |
| Total Unusual Items | N/A | N/A | 0.00 | N/A | N/A |
| Total Unusual Items Excluding Goodwill | N/A | N/A | 0.00 | N/A | N/A |
| Net Income From Continuing Operation Net Minority Interest | -195.0K | -259.0K | -146.0K | -253.0K | -246.0K |
| Reconciled Depreciation | 49.0K | 48.0K | 48.0K | 48.0K | 48.0K |
| Reconciled Cost Of Revenue | 1.03M | 974.0K | 944.0K | 1.06M | 891.0K |
| EBITDA | -157.0K | -219.0K | -106.0K | -212.0K | -211.0K |
| EBIT | -206.0K | -267.0K | -154.0K | -260.0K | -259.0K |
| Normalized Income | -195.0K | -259.0K | -146.0K | -253.0K | -246.0K |
| Net Income From Continuing And Discontinued Operation | -195.0K | -259.0K | -146.0K | -253.0K | -246.0K |
| Total Expenses | 2.11M | 2.16M | 2.00M | 2.19M | 2.00M |
| Total Operating Income As Reported | -206.0K | -267.0K | -154.0K | -260.0K | -259.0K |
| Diluted Average Shares | 226.02M | N/A | 225.03M | 222.77M | 214.58M |
| Basic Average Shares | 226.02M | N/A | 225.03M | 222.77M | 214.58M |
| Diluted EPS | 0.00 | N/A | -0.00 | -0.00 | 0.00 |
| Basic EPS | 0.00 | N/A | -0.00 | -0.00 | 0.00 |
| Diluted NI Availto Com Stockholders | -195.0K | -259.0K | -146.0K | -253.0K | -246.0K |
| Net Income Common Stockholders | -195.0K | -259.0K | -146.0K | -253.0K | -246.0K |
| Net Income | -195.0K | -259.0K | -146.0K | -253.0K | -246.0K |
| Net Income Including Noncontrolling Interests | -195.0K | -259.0K | -146.0K | -253.0K | -246.0K |
| Net Income Continuous Operations | -195.0K | -259.0K | -146.0K | -253.0K | -246.0K |
| Tax Provision | 2.0K | 4.0K | 0.00 | 1.0K | 0.00 |
| Pretax Income | -193.0K | -255.0K | -146.0K | -252.0K | -246.0K |
| Other Income Expense | 13.0K | 12.0K | 8.0K | 8.0K | 13.0K |
| Other Non Operating Income Expenses | 13.0K | 12.0K | 8.0K | 8.0K | 13.0K |
| Special Income Charges | N/A | N/A | 0.00 | N/A | N/A |
| Restructuring And Mergern Acquisition | N/A | N/A | 0.00 | N/A | N/A |
| Operating Income | -206.0K | -267.0K | -154.0K | -260.0K | -259.0K |
| Operating Expense | 1.08M | 1.18M | 1.06M | 1.13M | 1.10M |
| Research And Development | 153.0K | 156.0K | 141.0K | 123.0K | 126.0K |
| Selling General And Administration | 927.0K | 1.03M | 915.0K | 1.00M | 978.0K |
| Selling And Marketing Expense | 267.0K | 209.0K | 137.0K | 156.0K | 269.0K |
| General And Administrative Expense | 660.0K | 819.0K | 778.0K | 849.0K | 709.0K |
| Other Gand A | 660.0K | 819.0K | 778.0K | 849.0K | 709.0K |
| Gross Profit | 874.0K | 917.0K | 902.0K | 868.0K | 845.0K |
| Cost Of Revenue | 1.03M | 974.0K | 944.0K | 1.06M | 891.0K |
| Total Revenue | 1.91M | 1.89M | 1.85M | 1.93M | 1.74M |
| Operating Revenue | 1.91M | 1.89M | 1.85M | 1.93M | 1.74M |
Balance Sheet
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Ordinary Shares Number | 225.98M | 225.98M | 225.98M | 224.36M | 221.65M |
| Share Issued | 225.98M | 225.98M | 225.98M | 224.36M | 221.65M |
| Total Debt | N/A | N/A | N/A | N/A | N/A |
| Tangible Book Value | 1.26M | 1.35M | 1.47M | 1.41M | 1.52M |
| Invested Capital | 2.62M | 2.70M | 2.83M | 2.77M | 2.87M |
| Working Capital | 1.24M | 1.31M | 1.42M | 1.32M | 1.39M |
| Net Tangible Assets | 1.26M | 1.35M | 1.47M | 1.41M | 1.52M |
| Common Stock Equity | 2.62M | 2.70M | 2.83M | 2.77M | 2.87M |
| Total Capitalization | 2.62M | 2.70M | 2.83M | 2.77M | 2.87M |
| Total Equity Gross Minority Interest | 2.62M | 2.70M | 2.83M | 2.77M | 2.87M |
| Stockholders Equity | 2.62M | 2.70M | 2.83M | 2.77M | 2.87M |
| Retained Earnings | -20.04M | -19.84M | -19.58M | -19.44M | -19.18M |
| Additional Paid In Capital | 22.43M | 22.32M | 22.19M | 21.98M | 21.84M |
| Capital Stock | 226.0K | 226.0K | 226.0K | 224.0K | 222.0K |
| Common Stock | 226.0K | 226.0K | 226.0K | 224.0K | 222.0K |
| Preferred Stock | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities Net Minority Interest | 1.11M | 1.25M | 997.0K | 1.06M | 760.0K |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Liabilities | N/A | N/A | N/A | N/A | N/A |
| Non Current Deferred Taxes Liabilities | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | 1.11M | 1.25M | 997.0K | 1.06M | 760.0K |
| Current Deferred Liabilities | 519.0K | 515.0K | 647.0K | 564.0K | 238.0K |
| Current Deferred Revenue | 519.0K | 515.0K | 647.0K | 564.0K | 238.0K |
| Current Debt And Capital Lease Obligation | N/A | N/A | N/A | N/A | N/A |
| Current Debt | N/A | N/A | N/A | N/A | N/A |
| Current Notes Payable | N/A | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables And Accrued Expenses | 595.0K | 732.0K | 350.0K | 498.0K | 522.0K |
| Payables | 595.0K | 732.0K | 350.0K | 498.0K | 522.0K |
| Total Tax Payable | 5.0K | 3.0K | 0.00 | 0.00 | 11.0K |
| Income Tax Payable | 5.0K | 3.0K | 0.00 | 0.00 | 11.0K |
| Accounts Payable | 590.0K | 729.0K | 350.0K | 498.0K | 511.0K |
| Total Assets | 3.73M | 3.95M | 3.83M | 3.83M | 3.63M |
| Total Non Current Assets | 1.39M | 1.39M | 1.41M | 1.44M | 1.49M |
| Non Current Deferred Assets | N/A | 0.00 | 15.0K | 60.0K | 105.0K |
| Goodwill And Other Intangible Assets | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M |
| Goodwill | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M |
| Net PPE | 29.0K | 33.0K | 36.0K | 24.0K | 27.0K |
| Current Assets | 2.35M | 2.56M | 2.42M | 2.39M | 2.15M |
| Other Current Assets | 289.0K | 385.0K | 268.0K | 446.0K | 278.0K |
| Current Deferred Assets | 105.0K | 150.0K | 180.0K | 180.0K | 180.0K |
| Receivables | 585.0K | 732.0K | 865.0K | 910.0K | 868.0K |
| Accounts Receivable | 585.0K | 732.0K | 865.0K | 910.0K | 868.0K |
| Cash Cash Equivalents And Short Term Investments | 1.37M | 1.29M | 1.10M | 851.0K | 819.0K |
| Other Short Term Investments | 250.0K | 250.0K | N/A | N/A | N/A |
| Cash And Cash Equivalents | 1.12M | 1.04M | 1.10M | 851.0K | 819.0K |
| Cash Financial | N/A | N/A | 1.10M | 851.0K | 819.0K |
Cash Flow Statement
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | 75.0K | 190.0K | 254.0K | 32.0K | -184.0K |
| Repurchase Of Capital Stock | N/A | N/A | N/A | N/A | N/A |
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | -50.0K |
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A |
| End Cash Position | 1.12M | 1.04M | 1.10M | 851.0K | 819.0K |
| Beginning Cash Position | 1.04M | 1.10M | 851.0K | 819.0K | 1.05M |
| Changes In Cash | 75.0K | -60.0K | 254.0K | 32.0K | -234.0K |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -50.0K |
| Cash Flow From Continuing Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -50.0K |
| Cash Dividends Paid | N/A | N/A | N/A | N/A | N/A |
| Net Common Stock Issuance | N/A | N/A | N/A | N/A | N/A |
| Common Stock Payments | N/A | N/A | N/A | N/A | N/A |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | -50.0K |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | -50.0K |
| Short Term Debt Payments | 0.00 | 0.00 | 0.00 | 0.00 | -50.0K |
| Investing Cash Flow | 0.00 | -250.0K | -15.0K | 0.00 | 0.00 |
| Cash Flow From Continuing Investing Activities | N/A | -250.0K | -15.0K | N/A | N/A |
| Net PPE Purchase And Sale | N/A | 0.00 | -15.0K | N/A | N/A |
| Purchase Of PPE | N/A | 0.00 | -15.0K | N/A | N/A |
| Operating Cash Flow | 75.0K | 190.0K | 269.0K | 32.0K | -184.0K |
| Cash Flow From Continuing Operating Activities | 75.0K | 190.0K | 269.0K | 32.0K | -184.0K |
| Change In Working Capital | 110.0K | 266.0K | 158.0K | 91.0K | -74.0K |
| Change In Other Working Capital | 4.0K | -132.0K | 83.0K | 326.0K | -42.0K |
| Change In Payables And Accrued Expense | -137.0K | 382.0K | -148.0K | -25.0K | -101.0K |
| Change In Payable | -137.0K | N/A | N/A | -25.0K | -101.0K |
| Change In Account Payable | -139.0K | N/A | N/A | -14.0K | -101.0K |
| Change In Tax Payable | 2.0K | N/A | N/A | N/A | N/A |
| Change In Income Tax Payable | 2.0K | N/A | N/A | N/A | N/A |
| Change In Prepaid Assets | 96.0K | -117.0K | 178.0K | -168.0K | 103.0K |
| Change In Receivables | 147.0K | 133.0K | 45.0K | -42.0K | -34.0K |
| Changes In Account Receivables | 147.0K | 133.0K | 45.0K | -42.0K | -34.0K |
| Other Non Cash Items | -1.0K | N/A | N/A | N/A | N/A |
| Stock Based Compensation | 112.0K | 120.0K | 209.0K | 146.0K | 88.0K |
| Depreciation Amortization Depletion | 49.0K | 48.0K | 48.0K | 48.0K | 48.0K |
| Depreciation And Amortization | 49.0K | 48.0K | 48.0K | 48.0K | 48.0K |
| Net Income From Continuing Operations | -195.0K | -259.0K | -146.0K | -253.0K | -246.0K |
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