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Last update at 2026-06-12T18:49:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Income before tax | -1.01176M | -12.02252M | -0.21211M |
| Minority interest | - | - | - |
| Net income | -1.01176M | -12.02252M | -0.21211M |
| Selling general administrative | 0.83M | 0.32M | 0.13M |
| Selling and marketing expenses | - | - | - |
| Gross profit | - | - | - |
| Reconciled depreciation | - | - | - |
| Ebit | - | - | - |
| Ebitda | - | - | - |
| Depreciation and amortization | - | - | - |
| Non operating income net other | - | - | - |
| Operating income | -0.90160M | -11.93818M | -0.12893M |
| Other operating expenses | - | - | - |
| Interest expense | 0.11M | 0.08M | 0.08M |
| Tax provision | - | - | - |
| Interest income | - | - | - |
| Net interest income | -0.11016M | -0.08434M | -0.08318M |
| Extraordinary items | - | - | - |
| Non recurring | - | - | - |
| Other items | - | - | - |
| Income tax expense | - | - | - |
| Total revenue | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 0.90M | 11.94M | 0.13M |
| Cost of revenue | - | - | - |
| Total other income expense net | - | - | - |
| Discontinued operations | - | - | - |
| Net income from continuing ops | -1.01176M | -12.02252M | -0.21211M |
| Net income applicable to common shares | - | - | - |
| Preferred stock and other adjustments | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Total assets | 4.53M | 4.14M | 2.47M | 0.84M |
| Intangible assets | 3.97M | 3.30M | 1.34M | - |
| Earning assets | - | - | - | - |
| Other current assets | - | - | - | - |
| Total liab | 3.09M | 1.75M | 1.65M | 1.07M |
| Total stockholder equity | 1.44M | 2.39M | 0.82M | -0.22931M |
| Deferred long term liab | - | - | - | - |
| Other current liab | - | - | - | - |
| Common stock | - | - | - | - |
| Capital stock | 12.91M | 12.91M | 1.28M | 0.00115M |
| Retained earnings | -13.48358M | -12.47182M | -0.44931M | -0.23719M |
| Other liab | - | - | - | - |
| Good will | - | - | - | - |
| Other assets | - | - | - | - |
| Cash | 0.02M | 0.39M | 0.15M | 0.02M |
| Cash and equivalents | - | - | - | - |
| Total current liabilities | 3.09M | 1.75M | 1.65M | 1.07M |
| Current deferred revenue | - | - | - | - |
| Net debt | 1.08M | 0.38M | 1.06M | 0.70M |
| Short term debt | - | - | - | - |
| Short long term debt | 1.09M | 0.77M | 1.21M | 0.73M |
| Short long term debt total | - | - | - | - |
| Other stockholder equity | - | - | - | - |
| Property plant equipment | - | - | - | - |
| Total current assets | 0.48M | 0.77M | 1.05M | 0.42M |
| Long term investments | - | - | - | - |
| Net tangible assets | - | - | - | - |
| Short term investments | - | - | - | - |
| Net receivables | - | - | - | - |
| Long term debt | - | - | - | - |
| Inventory | - | - | - | - |
| Accounts payable | - | - | - | 0.34M |
| Total permanent equity | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - |
| Additional paid in capital | - | - | - | - |
| Common stock total equity | - | - | - | - |
| Preferred stock total equity | - | - | - | - |
| Retained earnings total equity | - | - | - | - |
| Treasury stock | - | - | - | - |
| Accumulated amortization | - | - | - | - |
| Non currrent assets other | - | - | - | - |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | 4.05M | 3.38M | 1.42M | 0.42M |
| Capital lease obligations | - | - | - | - |
| Long term debt total | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Investments | -0.55383M | -1.62883M | -0.96950M |
| Change to liabilities | - | - | - |
| Total cashflows from investing activities | - | - | - |
| Net borrowings | 0.21M | - | - |
| Total cash from financing activities | 0.21M | 0.80M | 1.65M |
| Change to operating activities | - | - | - |
| Net income | -1.01176M | -12.02252M | -0.21211M |
| Change in cash | -0.37624M | 0.24M | 0.13M |
| Begin period cash flow | 0.39M | 0.15M | 0.02M |
| End period cash flow | 0.02M | 0.39M | 0.15M |
| Total cash from operating activities | 0.02M | 1.03M | -0.60489M |
| Issuance of capital stock | 0.00000M | 0.67M | 0.86M |
| Depreciation | - | - | - |
| Other cashflows from investing activities | - | - | - |
| Dividends paid | - | - | - |
| Change to inventory | - | - | - |
| Change to account receivables | - | - | - |
| Sale purchase of stock | - | - | - |
| Other cashflows from financing activities | - | - | - |
| Change to netincome | - | - | - |
| Capital expenditures | 0.55M | 2.02M | 0.97M |
| Change receivables | - | - | - |
| Cash flows other operating | - | - | - |
| Exchange rate changes | - | - | - |
| Cash and cash equivalents changes | - | - | - |
| Change in working capital | 0.92M | 1.27M | -0.47610M |
| Stock based compensation | 0.00000M | 0.17M | 0.00014M |
| Other non cash items | 0.11M | 11.61M | 0.08M |
| Free cash flow | -0.53452M | -0.98250M | -1.57439M |
Sector: Technology Industry: Communication Equipment
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CITLF Critical Infrastructure Technologies Ltd. |
0.0004 0.21% | 0.19 | - | - | 141.10 | 24.55 | 208.42 | 21820.60 |
| CSCO Cisco Systems Inc |
-0.73 0.60% | 121.10 | 31.58 | 19.42 | 6.00 | 7.42 | 6.24 | 21.68 |
| CIEN Ciena Corp |
0.76 0.17% | 445.98 | 322.25 | 111.11 | 13.97 | 25.62 | 14.02 | 141.08 |
| MSI Motorola Solutions Inc |
1.90 0.46% | 412.25 | 31.36 | 23.98 | 5.22 | 141.85 | 5.79 | 20.98 |
| ASTS Ast Spacemobile Inc |
-15.15 15.53% | 82.41 | - | - | 436.34 | 12.87 | 332.88 | -2.342 |
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