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Intelligent Protection Management Corp

IPM

1.970USD

+0.040+2.07%

Close 11/05, 16:00（ET）Quotes delayed by 15 min

17.99MMarket Cap

LossP/E TTM



Intelligent Protection Management Corp

1.970

+0.040+2.07%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-43.05%7.29M

-25.78%9.68M

-21.96%10.59M

-11.79%12.06M

-6.26%12.80M

-6.34%13.05M

-7.95%13.57M

-11.82%13.67M

-18.99%13.65M

-31.73%13.93M

-31.88%14.74M

44.67%15.50M

159.18%16.85M

259.13%20.40M

287.38%21.64M

111.60%10.71M

48.48%6.50M

65.32%5.68M

62.98%5.59M

39.65%5.06M

-5.67%4.38M

-34.78%3.44M

-47.72%3.43M

-49.77%3.63M

-40.02%4.64M

49.95%5.27M

58.46%6.56M

118.69%7.22M

67.70%7.74M

-30.05%3.51M

-0.61%4.14M

125.97%3.30M

195.45%4.61M

175.34%5.02M

-37.65%4.16M

-32.10%1.46M

-18.43%1.56M

-21.62%1.82M

486.49%6.68M

131.78%2.15M

244.53%1.91M

437.76%2.33M

22.76%1.14M

-37.30%928.08K

-78.77%555.75K

-89.61%432.87K

-82.69%927.35K

-77.33%1.48M

-53.21%2.62M

8.23%4.16M

--5.36M

--6.53M

--5.59M

--3.85M

- Cash and cash equivalents

-43.05%7.29M

-25.78%9.68M

-21.96%10.59M

-11.79%12.06M

-6.26%12.80M

-6.34%13.05M

-7.95%13.57M

-11.82%13.67M

-18.99%13.65M

-31.73%13.93M

-31.88%14.74M

44.67%15.50M

159.18%16.85M

259.13%20.40M

287.38%21.64M

111.60%10.71M

48.48%6.50M

65.32%5.68M

62.98%5.59M

39.65%5.06M

-5.67%4.38M

-34.78%3.44M

-47.72%3.43M

-49.77%3.63M

-40.02%4.64M

49.95%5.27M

58.46%6.56M

118.69%7.22M

67.70%7.74M

-30.05%3.51M

-0.61%4.14M

125.97%3.30M

195.45%4.61M

175.34%5.02M

-37.65%4.16M

-32.10%1.46M

-18.43%1.56M

-21.62%1.82M

486.49%6.68M

131.78%2.15M

244.53%1.91M

437.76%2.33M

22.76%1.14M

-37.30%928.08K

-78.77%555.75K

-89.61%432.87K

-82.69%927.35K

-77.33%1.48M

-53.21%2.62M

8.23%4.16M

--5.36M

--6.53M

--5.59M

--3.85M

Receivables

1535.44%3.38M

1189.40%2.70M

-44.80%114.21K

-11.02%229.07K

-44.55%206.97K

95.72%209.65K

69.19%206.92K

114.04%257.43K

249.55%373.28K

-1.81%107.11K

-20.30%122.30K

2.28%120.27K

104.34%106.79K

119.46%109.09K

114.88%153.45K

-53.00%117.59K

-58.12%52.26K

-59.52%49.71K

-49.71%71.41K

33.67%250.21K

-24.57%124.79K

-42.86%122.80K

-66.29%142.01K

-56.05%187.18K

-50.23%165.44K

-62.32%214.91K

-32.04%421.28K

-37.99%425.93K

-59.22%332.41K

-33.59%570.41K

-45.18%619.94K

26.34%686.84K

132.02%815.05K

126.94%858.89K

15.09%1.13M

26.82%543.63K

-28.82%351.29K

-18.68%378.47K

12.96%982.62K

-58.16%428.67K

-48.75%493.50K

-26.38%465.43K

40.84%869.89K

71.29%1.02M

63.17%962.90K

14.68%632.16K

1.70%617.63K

-27.62%598.18K

-76.63%590.11K

-89.02%551.24K

--607.31K

--826.42K

--2.52M

--5.02M

-Accounts and notes receivable

2493.60%2.41M

2612.81%2.59M

----

-19.81%114.86K

-26.76%92.76K

-10.90%95.44K

-24.20%92.70K

19.08%143.22K

18.60%126.65K

-1.81%107.11K

-20.30%122.30K

2.28%120.27K

104.34%106.79K

119.46%109.09K

114.88%153.45K

192.45%117.59K

308.74%52.26K

-59.52%49.71K

-45.36%71.41K

-77.14%40.21K

-90.57%12.79K

1.92%122.80K

-60.01%130.69K

-46.10%175.86K

-38.58%135.58K

-72.91%120.48K

-31.80%326.79K

-38.39%326.29K

-65.83%220.74K

-35.11%444.72K

-50.02%479.15K

175.13%529.59K

242.80%646.10K

208.11%685.31K

15.14%958.70K

-14.61%192.49K

-28.70%188.47K

-10.86%222.43K

276.53%832.62K

-18.81%225.43K

-4.53%264.34K

-22.47%249.52K

-42.62%221.13K

-20.06%277.64K

-16.90%276.88K

4.73%321.85K

20.42%385.37K

-15.47%347.30K

-39.44%333.18K

-71.76%307.31K

--320.02K

--410.85K

--550.18K

--1.09M

-Other receivables

757.26%979.09K

0.00%114.21K

-53.69%114.21K

--114.21K

--246.63K

----

1754.63%210.00K

275.08%112.00K

----

-88.02%11.32K

-88.64%11.32K

-73.26%29.86K

-24.87%94.43K

-32.88%94.50K

-36.63%99.64K

-33.91%111.67K

-27.59%125.68K

-18.23%140.79K

-55.22%157.25K

3.77%168.96K

11.23%173.58K

14.78%172.17K

72.77%351.14K

-28.95%162.82K

-27.73%156.05K

-76.88%150.00K

-72.79%203.24K

-66.60%229.16K

-30.42%215.91K

179.32%648.76K

197.74%746.96K

167.01%686.02K

27.22%310.31K

-19.15%232.26K

-39.63%250.88K

-86.99%256.92K

-93.79%243.93K

--287.29K

--415.57K

--1.97M

--3.93M

Prepaid expenses

133.22%1.68M

111.34%1.68M

-53.32%462.42K

5.57%868.43K

-8.56%721.57K

88.30%795.87K

82.37%990.63K

167.01%822.65K

119.23%789.10K

52.53%422.67K

127.03%543.20K

45.84%308.10K

72.98%359.94K

46.47%277.10K

1.08%239.26K

-8.81%211.26K

14.42%208.08K

18.56%189.18K

51.62%236.70K

-36.28%231.67K

-55.98%181.86K

-52.14%159.57K

-45.93%156.12K

-27.75%363.55K

-4.63%413.15K

54.91%333.40K

26.47%288.72K

6.45%503.15K

6.50%433.21K

-46.14%215.23K

-78.21%228.30K

671.75%472.68K

542.22%406.79K

386.50%399.62K

2.91%1.05M

-57.10%61.25K

-44.90%63.34K

-24.71%82.14K

988.15%1.02M

9.49%142.77K

-13.51%114.96K

43.98%109.10K

-18.56%93.54K

13.33%130.40K

-21.88%132.92K

-53.40%75.77K

-43.92%114.86K

-37.69%115.06K

-12.14%170.14K

-9.92%162.61K

--204.82K

--184.65K

--193.65K

--180.53K

Other current assets

--1.01M

--882.57K

----

--212.42K

----

-100.00%0.00

-93.52%24.96K

-76.52%115.10K

-23.89%285.57K

2.72%385.42K

26.25%385.33K

366.97%490.31K

238.31%375.21K

175.20%305.21K

--105.00K

--110.91K

Total current assets

-2.59%13.37M

6.39%14.95M

-23.89%11.24M

-10.81%13.15M

-7.35%13.72M

-2.81%14.05M

-4.15%14.77M

-7.41%14.75M

-14.46%14.81M

-30.45%14.46M

-30.07%15.41M

44.24%15.93M

148.30%17.32M

251.16%20.79M

273.79%22.03M

99.14%11.04M

48.85%6.97M

59.19%5.92M

58.21%5.89M

32.77%5.54M

-10.25%4.69M

-36.07%3.72M

-48.73%3.73M

-48.74%4.18M

-38.61%5.22M

35.30%5.82M

45.74%7.27M

82.66%8.15M

45.71%8.50M

-31.56%4.30M

-21.38%4.99M

115.93%4.46M

195.29%5.84M

174.91%6.28M

-26.92%6.34M

-24.14%2.07M

-21.66%1.98M

-21.93%2.29M

291.40%8.68M

14.94%2.72M

23.87%2.52M

91.81%2.93M

3.10%2.22M

-7.79%2.37M

-45.73%2.04M

-70.56%1.53M

-65.73%2.15M

-66.42%2.57M

-55.44%3.75M

-43.40%5.18M

--6.27M

--7.65M

--8.42M

--9.16M

Non-current assets

Net Fixed Assets

1854.16%2.27M

2467.84%1.44M

-3.27%74.49K

-2.48%95.31K

-1.64%116.39K

-59.54%56.16K

-51.62%77.00K

-46.80%97.73K

-45.53%118.33K

-46.42%138.81K

-48.50%159.18K

-49.96%183.71K

15.03%217.25K

-0.29%259.09K

-4.82%309.09K

-19.13%367.11K

-65.32%188.87K

-77.94%259.83K

-75.12%324.74K

-67.86%453.96K

-60.44%544.55K

52.53%1.18M

61.06%1.31M

143.76%1.41M

138.80%1.38M

28.11%772.10K

30.13%810.33K

-8.76%579.52K

-12.26%576.47K

-16.90%602.67K

-21.50%622.71K

116.65%635.16K

100.29%657.01K

101.93%725.26K

-13.56%793.30K

-24.85%293.18K

-21.62%328.04K

-18.90%359.17K

62.97%917.72K

-1.50%390.12K

-4.74%418.49K

-8.30%442.87K

7.78%563.12K

-30.16%396.05K

-26.60%439.32K

-22.95%482.93K

-4.76%522.46K

-1.13%567.08K

3.67%598.54K

14.30%626.81K

--548.55K

--573.55K

--577.34K

--548.40K

-Fixed Assets

--2.64M

--1.69M

----

-36.60%2.69M

-32.57%2.71M

-32.37%2.73M

4.20%4.23M

-39.18%4.25M

-42.50%4.03M

-46.45%4.04M

-46.51%4.06M

-8.17%6.99M

-6.53%7.00M

11.11%7.55M

12.51%7.59M

18.54%7.61M

18.31%7.49M

8.73%6.80M

9.32%6.75M

5.40%6.42M

5.32%6.33M

4.93%6.25M

4.69%6.17M

660.48%6.09M

650.50%6.01M

647.61%5.96M

4.87%5.89M

5.99%800.84K

7.01%800.84K

8.02%796.71K

377.54%5.62M

-21.15%755.57K

-21.90%748.36K

-23.03%737.55K

23.29%1.18M

0.39%958.25K

1.78%958.25K

3.45%958.25K

18.43%954.52K

20.45%954.52K

24.50%941.51K

30.99%926.26K

--805.96K

--792.46K

--756.23K

--707.13K

-Accumulated depreciation

--366.42K

--244.88K

----

-35.34%2.51M

-34.91%2.50M

-34.58%2.48M

4.99%3.92M

-40.58%3.88M

-40.58%3.84M

-40.64%3.78M

-40.57%3.73M

5.43%6.53M

5.62%6.46M

5.80%6.37M

5.88%6.28M

6.12%6.20M

6.24%6.11M

6.66%6.02M

6.98%5.93M

7.05%5.84M

7.48%5.75M

7.96%5.65M

8.77%5.55M

974.55%5.46M

1032.24%5.35M

1095.57%5.23M

8.47%5.10M

38.92%507.67K

43.33%472.81K

48.48%437.54K

666.16%4.70M

-35.00%365.44K

-36.43%329.87K

-38.00%294.68K

42.05%613.73K

45.11%562.20K

51.30%518.93K

58.73%475.32K

67.84%432.06K

76.98%387.43K

91.73%342.98K

88.66%299.45K

--257.42K

--218.92K

--178.88K

--158.73K

Goodwill and other intangible assets

64.50%14.18M

66.92%14.73M

-49.66%4.55M

-8.90%8.41M

-8.71%8.62M

-8.52%8.83M

-8.35%9.03M

-8.80%9.24M

-6.75%9.44M

48.79%9.65M

50.89%9.85M

52.91%10.13M

34.18%10.13M

-11.41%6.48M

-8.63%6.53M

-2.07%6.62M

9.07%7.55M

4.41%7.32M

0.62%7.15M

-51.87%6.76M

-52.67%6.92M

-52.44%7.01M

-56.27%7.10M

-15.23%14.05M

-9.56%14.62M

-11.13%14.74M

-4.51%16.24M

-4.89%16.58M

-15.22%16.16M

-14.90%16.59M

-14.58%17.01M

--17.43M

--19.07M

--19.49M

191.41%19.91M

----

--6.83M

----

Long-term debt

----

2.48%82.45K

3.32%82.45K

2.49%81.12K

----

3.32%80.46K

-34.99%79.80K

-53.93%79.15K

-53.97%78.52K

-54.01%77.88K

-26.98%122.75K

2.94%171.80K

2.93%170.57K

29.79%169.33K

28.19%168.10K

28.24%166.88K

--165.72K

--130.46K

--131.13K

--130.14K

Other non-current assets

0.00%13.94K

-54.80%13.94K

-83.96%13.94K

-83.86%13.94K

-90.78%13.94K

-73.70%30.83K

-25.60%86.88K

-25.45%86.38K

142.86%151.23K

36.88%117.25K

20.04%116.77K

73.43%115.86K

-56.09%62.27K

-34.88%85.66K

-75.54%97.27K

-76.09%66.81K

-49.25%141.81K

-52.92%131.55K

-52.47%397.61K

-16.76%279.41K

519.72%836.62K

--335.66K

--135.00K

----

--0.00

Total non-current assets

88.20%16.47M

81.98%16.19M

-49.19%4.63M

-8.82%8.52M

-8.61%8.75M

-9.23%8.90M

-9.02%9.12M

-9.46%9.35M

-7.56%9.57M

45.04%9.80M

46.30%10.03M

47.41%10.32M

33.65%10.36M

-13.40%6.76M

-10.94%6.85M

-3.13%7.00M

3.63%7.75M

-5.06%7.80M

-9.41%7.70M

-53.50%7.23M

-53.69%7.48M

-47.42%8.22M

-50.52%8.49M

-9.96%15.55M

-11.60%16.15M

-9.80%15.63M

-3.44%17.17M

-5.01%17.27M

-8.45%18.27M

-15.19%17.33M

-16.07%17.78M

2675.70%18.18M

2141.99%19.95M

2121.35%20.43M

146.70%21.18M

-34.90%655.04K

-13.93%889.90K

-13.04%919.71K

779.20%8.59M

49.31%1.01M

45.20%1.03M

35.65%1.06M

23.15%976.64K

-16.94%673.93K

-12.80%712.07K

-1.76%779.73K

11.03%793.03K

15.26%811.41K

15.27%816.63K

16.97%793.70K

--714.26K

--704.01K

--708.47K

--678.54K

Total assets

32.76%29.84M

35.69%31.14M

-33.55%15.87M

-10.04%21.68M

-7.84%22.47M

-5.41%22.95M

-6.07%23.89M

-8.22%24.10M

-11.88%24.39M

-11.93%24.26M

-11.95%25.43M

45.47%26.25M

87.96%27.67M

100.74%27.55M

112.55%28.88M

41.26%18.05M

21.05%14.72M

14.96%13.72M

11.21%13.59M

-35.24%12.78M

-43.08%12.16M

-44.34%11.94M

-49.99%12.22M

-22.39%19.73M

-20.18%21.37M

-0.83%21.45M

7.33%24.43M

12.26%25.42M

3.81%26.77M

-19.04%21.63M

-17.29%22.76M

732.29%22.64M

799.65%25.79M

733.47%26.71M

59.43%27.52M

-27.04%2.72M

-19.42%2.87M

-19.57%3.20M

440.58%17.26M

22.55%3.73M

29.40%3.56M

72.82%3.98M

8.51%3.19M

-9.98%3.04M

-39.84%2.75M

-61.42%2.31M

-57.89%2.94M

-59.54%3.38M

-49.96%4.57M

-39.24%5.98M

--6.99M

--8.35M

--9.13M

--9.84M

Liabilities

Current liabilities

-Other payables

--704.00K

----

-100.00%0.00

----

-100.00%0.00

--0.00

--85.00K

-55.02%150.00K

----

-100.00%0.00

--333.45K

--272.98K

--185.87K

--123.40K

----

--43.91K

----

--0.00

----

Accrued expenses

239.17%1.06M

966.36%1.12M

125.44%509.76K

225.94%213.38K

47.95%312.51K

-15.76%105.19K

0.41%226.12K

-64.98%65.47K

17.89%211.22K

33.24%124.86K

-34.62%225.19K

0.85%186.94K

54.66%179.17K

69.50%93.71K

35.56%344.44K

17.44%185.37K

-49.32%115.85K

-81.04%55.29K

-39.08%254.08K

-40.37%157.84K

-37.50%228.57K

-22.19%291.53K

-43.48%417.07K

-65.68%264.69K

31.44%365.71K

201.48%374.68K

81.92%737.95K

11.92%771.14K

11.90%278.24K

-23.12%124.28K

-14.13%405.65K

188.86%689.02K

175.97%248.65K

117.20%161.65K

-47.34%472.41K

-39.60%238.53K

-75.02%90.10K

-78.78%74.42K

-15.59%897.09K

-27.23%394.94K

-25.77%360.64K

-2.80%350.77K

58.36%1.06M

-6.62%542.72K

23.16%485.86K

-8.74%360.87K

179.59%671.14K

7.17%581.22K

-18.52%394.48K

36.23%395.42K

--240.05K

--542.33K

--484.14K

--290.27K

Short-term debt and lease liabilities

----

--704.00K

----

-100.00%0.00

--0.00

--338.79K

--281.01K

--253.25K

----

--0.00

----

--2.83M

--2.32M

--2.01M

----

-100.00%0.00

--0.00

--400.00K

----

--0.00

----

-Short-term debt

----

--2.75M

--2.24M

--1.94M

----

-100.00%0.00

--0.00

--400.00K

----

--0.00

----

-Short-term lease liabilities

----

--82.19K

--79.18K

--76.28K

----

Deferred liabilities

103.93%3.86M

94.59%3.68M

-72.84%555.04K

-6.06%2.07M

-12.83%1.89M

-12.60%1.89M

-9.48%2.04M

6.78%2.20M

17.91%2.17M

17.17%2.16M

17.85%2.26M

10.86%2.06M

-8.53%1.84M

-8.79%1.85M

-6.96%1.92M

-5.94%1.86M

2.12%2.01M

14.69%2.02M

12.53%2.06M

37.85%1.98M

33.32%1.97M

-43.45%1.76M

-66.53%1.83M

-79.52%1.43M

-82.95%1.48M

29.70%3.12M

114.01%5.47M

166.81%7.00M

233.25%8.67M

-12.45%2.41M

-9.72%2.55M

94.97%2.62M

84.63%2.60M

83.29%2.75M

25.01%2.83M

-18.70%1.35M

-22.74%1.41M

-25.07%1.50M

15.13%2.26M

-33.91%1.66M

-24.22%1.82M

-10.45%2.00M

-7.58%1.97M

28.93%2.50M

18.40%2.41M

8.06%2.23M

-15.75%2.13M

-41.44%1.94M

-44.41%2.03M

-39.71%2.07M

--2.52M

--3.32M

--3.65M

--3.43M

Other current liabilities

141.16%4.56M

131.83%4.38M

-72.84%555.04K

-6.06%2.07M

-12.83%1.89M

-15.90%1.89M

-12.77%2.04M

-0.47%2.20M

17.91%2.17M

21.78%2.25M

22.29%2.34M

0.84%2.21M

-19.46%1.84M

-16.46%1.85M

-12.22%1.92M

10.93%2.19M

15.98%2.28M

25.22%2.21M

19.27%2.18M

37.85%1.98M

29.47%1.97M

-43.45%1.76M

-66.53%1.83M

-79.52%1.43M

-82.45%1.52M

29.70%3.12M

114.01%5.47M

166.81%7.00M

233.25%8.67M

-12.45%2.41M

-9.72%2.55M

94.97%2.62M

84.63%2.60M

83.29%2.75M

25.01%2.83M

-18.70%1.35M

-22.74%1.41M

-25.07%1.50M

15.13%2.26M

-33.91%1.66M

-24.22%1.82M

-10.45%2.00M

-7.58%1.97M

28.93%2.50M

18.40%2.41M

8.06%2.23M

-15.75%2.13M

-41.44%1.94M

-44.41%2.03M

-39.71%2.07M

--2.52M

--3.32M

--3.65M

--3.43M

Total current liabilities

181.74%8.73M

217.19%8.77M

12.91%3.54M

25.32%3.79M

-1.43%3.10M

-15.18%2.76M

-14.33%3.14M

-12.91%3.02M

-11.91%3.14M

10.66%3.26M

-0.26%3.66M

-1.91%3.47M

7.76%3.57M

0.15%2.94M

2.42%3.67M

7.88%3.54M

-4.25%3.31M

-17.89%2.94M

3.93%3.59M

3.99%3.28M

-2.49%3.46M

-29.12%3.58M

-62.33%3.45M

-68.45%3.15M

-68.39%3.55M

9.46%5.05M

71.76%9.16M

89.51%10.00M

111.67%11.22M

-10.32%4.61M

7.38%5.33M

-8.96%5.27M

3.83%5.30M

6.45%5.15M

29.77%4.97M

91.92%5.79M

65.72%5.10M

39.65%4.83M

-14.99%3.83M

-31.92%3.02M

-27.37%3.08M

-9.28%3.46M

23.04%4.50M

31.97%4.43M

24.15%4.24M

4.77%3.82M

2.70%3.66M

-33.05%3.36M

-40.93%3.42M

-36.23%3.64M

--3.56M

--5.02M

--5.78M

--5.71M

Non-current liabilities

Long-term debt and lease liabilities

1987.60%710.91K

--879.10K

--0.00

-34.45%13.66K

-2.60%34.05K

-100.00%0.00

-78.67%20.84K

-70.45%34.96K

-59.63%56.05K

-51.62%77.00K

-45.54%97.73K

--118.33K

--138.81K

-5.08%159.18K

-25.35%179.43K

-100.00%0.00

-71.24%167.71K

-62.10%240.38K

-55.44%288.20K

391.03%527.76K

395.67%583.08K

--634.23K

--646.79K

--107.48K

--117.63K

--0.00

-100.00%0.00

--0.00

-99.04%12.79K

-96.63%34.49K

-92.30%55.41K

-100.00%0.00

--1.33M

--1.02M

--719.57K

--149.06K

--0.00

-Long-term debt

----

-100.00%0.00

--0.00

--167.71K

--225.49K

--253.25K

----

--0.00

----

-99.04%12.79K

-96.63%34.49K

-92.30%55.41K

----

--1.33M

--1.02M

--719.57K

--149.06K

----

-Long-term lease liabilities

1987.60%710.91K

--879.10K

----

-34.45%13.66K

-2.60%34.05K

-100.00%0.00

-78.67%20.84K

-70.45%34.96K

-59.63%56.05K

-51.62%77.00K

-45.54%97.73K

--118.33K

--138.81K

--159.18K

1105.38%179.43K

----

-100.00%0.00

-97.65%14.89K

-94.60%34.95K

391.03%527.76K

395.67%583.08K

--634.23K

--646.79K

--107.48K

--117.63K

----

Derivatives liabilities

----

-97.60%20.00K

-21.92%1.33M

-42.27%1.22M

----

789.46%833.42K

2323.94%1.70M

2907.36%2.11M

-83.33%23.43K

-84.62%93.70K

-84.21%70.28K

-86.36%70.28K

-91.30%140.55K

-60.61%609.05K

-78.89%445.07K

-76.84%515.35K

--1.62M

--1.55M

--2.11M

--2.23M

Other non-current liabilities

--0.00

----

--0.00

----

-100.00%0.00

94.99%261.29K

25.95%116.24K

85.62%111.19K

--106.15K

--134.00K

--92.29K

--59.90K

----

-100.00%0.00

-75.06%12.06K

-52.94%21.15K

-40.18%30.21K

--39.28K

--48.34K

--44.94K

--50.51K

----

Total non-current liabilities

111.17%1.22M

168.65%1.30M

-30.13%429.05K

-26.96%525.55K

-24.89%576.59K

-32.74%482.96K

-22.66%614.04K

-24.18%719.52K

-16.99%767.69K

417.23%717.99K

398.74%793.91K

428.90%949.02K

--924.82K

--138.81K

-5.08%159.18K

-25.35%179.43K

-100.00%0.00

-71.24%167.71K

-62.10%240.38K

-55.44%288.20K

391.03%527.76K

395.67%583.08K

--634.23K

--646.79K

--107.48K

--117.63K

--0.00

-100.00%0.00

----

-100.00%0.00

-1.58%1.45M

5.12%1.45M

1178.82%1.71M

-93.66%149.03K

-49.11%1.48M

-53.40%1.38M

-22.31%134.00K

2408.53%2.35M

4026.68%2.90M

4118.70%2.96M

13.02%172.48K

-85.13%93.70K

-85.21%70.28K

-87.33%70.28K

-90.83%152.61K

-60.39%630.20K

-77.98%475.29K

-75.08%554.63K

--1.66M

--1.59M

--2.16M

--2.23M

Total liabilities

170.67%9.95M

209.97%10.06M

5.87%3.97M

15.27%4.31M

-6.04%3.67M

-18.35%3.25M

-15.81%3.75M

-15.33%3.74M

-12.96%3.91M

28.97%3.98M

16.32%4.46M

18.88%4.42M

35.69%4.49M

4.87%3.08M

2.08%3.83M

5.61%3.72M

-11.62%3.31M

-28.44%2.94M

-6.94%3.75M

-7.08%3.52M

-10.66%3.75M

-20.37%4.11M

-56.53%4.03M

-62.10%3.79M

-62.63%4.19M

11.79%5.16M

73.96%9.28M

89.51%10.00M

66.15%11.22M

-30.06%4.61M

-20.16%5.33M

-11.24%5.27M

2.62%6.75M

6.16%6.60M

68.63%6.68M

10.68%5.94M

10.03%6.58M

-3.28%6.22M

-15.26%3.96M

18.58%5.37M

38.71%5.98M

65.38%6.43M

22.64%4.68M

13.47%4.53M

10.79%4.31M

-7.41%3.89M

-27.08%3.81M

-39.63%3.99M

-51.00%3.89M

-47.12%4.20M

--5.23M

--6.61M

--7.94M

Shareholders' equity

Common equity

23.52%44.85M

23.42%44.77M

0.53%36.41M

0.63%36.38M

0.59%36.31M

0.66%36.28M

0.65%36.22M

0.65%36.15M

0.65%36.10M

0.66%36.04M

0.94%35.98M

45.21%35.92M

67.47%35.86M

65.70%35.80M

65.24%35.65M

14.92%24.74M

-0.10%21.41M

1.07%21.61M

1.35%21.57M

1.81%21.53M

3.03%21.43M

4.99%21.38M

7.12%21.29M

7.94%21.14M

8.66%20.80M

8.63%20.36M

8.28%19.87M

15.74%19.59M

15.43%19.15M

15.83%18.74M

15.63%18.35M

23.10%16.92M

24.66%16.59M

22.89%16.18M

130.77%15.87M

8.45%13.75M

7.00%13.31M

8.31%13.17M

-42.19%6.88M

8.85%12.68M

9.53%12.43M

9.78%12.16M

9.63%11.90M

11.43%11.65M

13.28%11.35M

14.75%11.07M

14.52%10.85M

14.14%10.45M

12.53%10.02M

12.48%9.65M

--9.48M

--9.16M

--8.91M

--8.58M

Retained earnings

-44.39%-23.55M

-46.34%-22.50M

-56.61%-23.31M

-22.04%-17.82M

-13.11%-16.31M

-5.64%-15.38M

-7.72%-14.88M

-9.60%-14.60M

-17.50%-14.42M

-30.61%-14.56M

-32.79%-13.82M

-28.11%-13.32M

-22.84%-12.27M

-3.07%-11.14M

11.29%-10.40M

15.18%-10.40M

23.19%-9.99M

20.14%-10.81M

10.47%-11.73M

-135.59%-12.26M

-258.30%-13.01M

-232.35%-13.54M

-177.53%-13.10M

-24.91%-5.20M

-0.93%-3.63M

-135.24%-4.07M

-411.37%-4.72M

-1040.10%-4.17M

-246.90%-3.60M

-144.04%-1.73M

-118.57%-923.07K

102.61%443.18K

114.39%2.45M

124.31%3.93M

-22.61%4.97M

-18.52%-16.97M

-14.55%-17.02M

-10.82%-16.18M

148.01%6.42M

-9.03%-14.32M

-15.05%-14.86M

-15.36%-14.60M

-14.14%-13.38M

-18.71%-13.13M

-38.22%-12.91M

-60.78%-12.65M

-51.92%-11.72M

-49.23%-11.06M

-21.11%-9.34M

-17.81%-7.87M

---7.72M

---7.41M

---7.71M

---6.68M

Capital reserves

23.53%44.84M

23.42%44.76M

0.53%36.40M

0.63%36.37M

0.59%36.30M

0.66%36.27M

0.65%36.21M

0.65%36.14M

0.65%36.09M

0.66%36.03M

0.94%35.97M

45.21%35.91M

67.48%35.85M

65.71%35.79M

65.24%35.64M

14.92%24.73M

-0.10%21.41M

1.07%21.60M

1.35%21.57M

1.81%21.52M

3.03%21.43M

4.99%21.37M

7.12%21.28M

7.94%21.14M

8.66%20.80M

8.64%20.35M

8.29%19.87M

15.75%19.58M

15.44%19.14M

15.83%18.74M

15.64%18.35M

23.42%16.92M

24.98%16.58M

23.21%16.18M

130.84%15.87M

8.46%13.71M

7.03%13.27M

8.34%13.13M

-42.04%6.87M

8.88%12.64M

9.56%12.39M

9.81%12.12M

9.67%11.86M

11.47%11.61M

13.33%11.31M

14.81%11.04M

14.58%10.81M

14.20%10.41M

12.58%9.98M

12.53%9.61M

--9.44M

--9.12M

--8.87M

--8.54M

Less: Treasury stock

17.74%1.41M

0.00%1.20M

0.61%1.20M

56.46%1.20M

194.40%1.20M

517.58%1.20M

513.86%1.19M

6958.99%766.54K

3651.54%407.38K

1688.38%194.20K

0.00%10.86K

17.33%10.86K

438.91%10.86K

--10.86K

--9.26K

--2.01K

----

Total equity

5.80%19.89M

6.97%21.08M

-40.90%11.90M

-14.69%17.36M

-8.19%18.80M

-2.87%19.70M

-4.00%20.13M

-6.78%20.35M

-11.67%20.48M

-17.09%20.28M

-16.27%20.97M

52.37%21.83M

103.12%23.18M

126.87%24.46M

154.71%25.05M

54.81%14.33M

35.59%11.41M

37.72%10.78M

20.15%9.84M

-41.93%9.25M

-50.99%8.42M

-51.93%7.83M

-45.98%8.19M

3.35%15.94M

10.45%17.17M

-4.25%16.29M

-13.06%15.15M

-11.20%15.42M

-18.31%15.55M

-15.43%17.01M

-16.37%17.43M

638.93%17.37M

612.50%19.03M

768.20%20.11M

56.69%20.84M

-96.41%-3.22M

-53.27%-3.71M

-23.32%-3.01M

997.82%13.30M

-10.44%-1.64M

-55.10%-2.42M

-54.52%-2.44M

-70.48%-1.48M

-143.38%-1.49M

-330.28%-1.56M

-188.71%-1.58M

-149.35%-869.06K

-134.99%-610.39K

-43.02%678.46K

-6.29%1.78M

--1.76M

--1.74M

--1.19M

--1.90M

Currency unit

USD

Audit opinions

KeyAI

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