| Balance Sheet | Jun2025 |
|---|---|
| Assets | |
| Assets | 60.89M |
| Current Assets | |
| Cash & Equivalents | 7.53M |
| Cash & Current Investments | 7.53M |
| Receivables - Other | 0.25M |
| Current Assets | 34.93M |
| Non-Current Assets | |
| Goodwill | 6.14M |
| Intangibles | 14.62M |
| Goodwill & Intangibles | 22.70M |
| Other Non-Current Assets | 4.26M |
| Non-Current Assets | 25.96M |
| Liabilities | |
| Current Liabilities | |
| Accounts Payables | 6.19M |
| Notes Payables | 1.21M |
| Payables | 7.40M |
| Short term Debt | 8.91M |
| Current Leases | 0.11M |
| Current Taxes | 2.61M |
| Total Current Liabilities | 41.00M |
| Non-Current Liabilities | |
| Non-Current Debt | 8.91M |
| Convertible Debt | 0.72M |
| Non-Current Deferred Tax Liability | 3.37M |
| Operating Leases | 0.07M |
| Other Non-Current Liabilities | 0.12M |
| Total Non-Current Liabilities | 67.57M |
| Liabilities | |
| Total Liabilities | 67.69M |
| Shareholder's Equity | |
| Total Debt | 17.82M |
| Common Equity | -6.80M |
| Shareholder's Equity | -6.80M |
| Liabilities and Shareholders Equity | 60.89M |
| Retained Earnings | -142.52M |