v3.25.3
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' DEFICIT (Unaudited) - USD ($)
$ in Thousands
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Accumulated Other Comprehensive Loss
Treasury Stock
Non Controlling Interest
Total
Balance at Dec. 31, 2023 $ 19,186 $ 17,818 $ (31,440) $ (8,117) $ (1,518) $ 1,468 $ (2,603)
Balance, shares at Dec. 31, 2023 37,433,333            
Net income (loss) $ 0 0 (4,741) 0 0 0 (4,741)
Translation adjustment 0 0 0 338 0 0 338
Unrealized gains (losses) on derivatives instruments 0 0 0 (123) 0 0 (123)
Dividend to AU10TIX Technologies B.V shareholders 0 0 0 0 0 (170) (170)
Exercise of options - AU10TIX Technologies B.V 0 2,022 0 0 0 (2,022) 0
Stock-based compensation - AU10TIX Technologies B.V. 0 0 0 0 0 443 443
Balance at Jun. 30, 2024 $ 19,186 19,840 (36,181) (7,902) (1,518) (281) (6,856)
Balance, shares at Jun. 30, 2024 37,433,333            
Net income (loss) $ 0 0 509 0 0 (10) 499
Reduce of nominal value shares (18,760) 18,760 0   0 0 0
Translation adjustment 0 0 0 (485) 0 0 (485)
Unrealized gains (losses) on derivatives instruments 0 0 0 20 0 0 20
Stock-based compensation - AU10TIX Technologies B.V. 0 0 0 0 0 415 415
Balance at Dec. 31, 2024 $ 426 38,600 (35,672) (8,367) (1,518) 124 $ (6,407)
Balance, shares at Dec. 31, 2024 37,433,333           37,433,333
Net income (loss) $ 0 0 (8,079) 0 0 (52) $ (8,131)
Translation adjustment 0 0 0 (267) 0 0 (267)
Unrealized gains (losses) on derivatives instruments 0 0 0 508 0 0 508
Stock-based compensation - AU10TIX Technologies B.V. 0 0 0 0 0 89 89
Balance at Jun. 30, 2025 $ 426 $ 38,600 $ (43,751) $ (8,126) $ (1,518) $ 161 $ (14,208)
Balance, shares at Jun. 30, 2025 37,433,333           37,433,333