Is Acanthe Développement (ACAN.PA) a Buy, Sell, or Hold?
PAR : ACAN.PA
Acanthe Développement — Financials
$0.21 EUR
-$0.01 (-4.11%)
- Volume
- 14.59K
- Average Volume
- 9.33K
- Market Capitalization
- $34.72M
- P/E Ratio
- -6.80
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.33
- Year Low
- $0.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1384.50
ACAN.PA Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.53M | 3.92M | 3.97M | 3.74M | 3.87M | 4.84M | 5.48M | 5.12M | 4.43M | 4.08M |
| costOfRevenue | 1.44M | 1.04M | 920K | 917K | 990K | 1.13M | 1.22M | 1.4M | 1.34M | 1.69M |
| grossProfit | 2.09M | 2.88M | 3.05M | 2.82M | 2.88M | 3.71M | 4.26M | 3.72M | 3.08M | 2.39M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.27M | 1.2M | 188K | 1.54M | 1.68M | 1.16M | 1.57M | 1.65M | 3.74M | 3.35M |
| sellingAndMarketingExpenses | - | - | 56000 | 55000 | 77000 | 83000 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.27M | 1.2M | 244K | 1.59M | 1.75M | 1.24M | 1.57M | 1.65M | 3.74M | 3.35M |
| otherExpenses | 911K | 4.04M | 15.18M | -4.49M | -7.39M | 5.27M | 2.56M | -2.96M | 445K | 1.32M |
| operatingExpenses | 2.18M | 5.24M | 15.43M | -2.9M | -5.64M | 6.5M | 4.13M | -1.31M | 4.18M | 4.67M |
| costAndExpenses | 3.62M | 6.28M | 16.35M | -1.98M | -4.65M | 7.63M | 5.35M | 87000 | 5.53M | 6.36M |
| netInterestIncome | 216K | 159K | 590K | 129K | -352K | -27000 | -676K | -639K | -335K | -6.01M |
| interestIncome | 220K | 159K | 700K | 129K | 17000 | -27000 | 27000 | 20000 | 82000 | 43000 |
| interestExpense | 4000 | - | 110K | - | 369K | - | 831K | 565K | 570K | 6.04M |
| depreciationAndAmortization | 226K | 163K | 681K | 184K | 635K | 1.19M | 1.13M | 27000 | 29000 | 38000 |
| ebitda | -684K | 1.1M | -7.93M | -1.52M | -3.57M | -1.61M | 14.91M | 10.25M | 10.36M | 48.44M |
| ebit | -910K | 937K | -8.61M | -1.71M | -4.21M | -2.8M | 13.78M | 11.8M | 10.09M | 47.49M |
| nonOperatingIncomeExcludingInterest | 818K | - | -3.77M | 7.42M | 12.47M | 8000 | 7000 | -21000 | -235K | -26000 |
| operatingIncome | -92000 | 937K | -12.38M | 5.72M | 8.52M | -2.8M | 13.79M | 11.78M | 9.86M | 47.46M |
| totalOtherIncomeExpensesNet | -822K | 259K | 686K | 58000 | -226K | -886K | -676K | -639K | -335K | -6.01M |
| incomeBeforeTax | -914K | -2.1M | -11.69M | 5.78M | 8.29M | -3.67M | 13.11M | 11.14M | 9.52M | 41.45M |
| incomeTaxExpense | 4.2M | 1.9M | 16000 | 868K | 11000 | 14000 | 13000 | 149K | 173K | 1.21M |
| netIncomeFromContinuingOperations | -5.1M | -4M | -11.71M | 4.91M | 8.28M | -3.7M | 13.1M | 10.99M | 9.35M | 40.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1000 | - | - | - | - |
| netIncome | -5.1M | -4M | -11.71M | 4.91M | 8.09M | -3.76M | 12.69M | 10.73M | 9.05M | 39.96M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.1M | -4M | -11.71M | 4.91M | 8.09M | -3.76M | 12.69M | 10.73M | 9.05M | 39.96M |
| eps | -0.03 | -0.02 | -0.08 | 0.03 | 0.06 | -0.03 | 0.09 | 0.07 | 0.06 | 0.27 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.23M | 6.74M | 8M | 25.07M | 19.89M | 11.08M | 1.97M | 6.28M | 54.72M | 71.82M |
| shortTermInvestments | - | - | - | 676K | 726K | 706K | 676K | 1.86M | 1.97M | 3.71M |
| cashAndShortTermInvestments | 1.23M | 6.74M | 8M | 25.74M | 20.59M | 11.76M | 2.64M | 8.13M | 56.69M | 75.53M |
| netReceivables | 12.13M | 10.93M | 11.15M | 16.03M | 17.03M | 5.04M | 13.23M | - | 13.96M | 2.45M |
| accountsReceivables | 1.41M | 3.33M | 3.27M | 2.68M | 1.98M | 5.04M | 4.53M | 2.01M | 2.72M | 2.45M |
| otherReceivables | 10.72M | 7.6M | 7.88M | 13.35M | 15.05M | - | 8.7M | 9.33M | 11.25M | - |
| inventory | - | - | - | 88000 | - | - | -6.07M | - | - | - |
| prepaids | - | 29000 | 35000 | 87000 | - | - | - | - | - | - |
| otherCurrentAssets | 488K | 563K | 524K | -34000 | 5.82M | 7.39M | 6.24M | 9.44M | 11.91M | 14.55M |
| totalCurrentAssets | 13.84M | 18.25M | 19.7M | 41.92M | 43.44M | 24.18M | 16.05M | 20.23M | 71.94M | 92.54M |
| propertyPlantEquipmentNet | 9.66M | 9.52M | 9.26M | 10.51M | 10.44M | 8.24M | 9.34M | 105K | 119K | 138K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 8.16M | 9.26M | - | 2000 | 5000 |
| goodwillAndIntangibleAssets | - | - | - | - | - | 8.16M | 9.26M | - | 2000 | 5000 |
| longTermInvestments | 104.08M | 4.96M | 4.93M | 4.27M | 4.32M | - | 4.6M | 3.28M | 2.99M | 1.15M |
| taxAssets | - | - | - | - | - | - | 163.48M | - | 145.41M | 135.62M |
| otherNonCurrentAssets | 89000 | 100.07M | 103.28M | 107.35M | 107.42M | 148.81M | -1000 | 150.91M | -5000 | -1000 |
| totalNonCurrentAssets | 113.83M | 114.56M | 117.47M | 122.13M | 122.19M | 165.21M | 186.67M | 154.3M | 148.52M | 136.91M |
| otherAssets | - | - | -1000 | - | - | -1000 | - | - | - | - |
| totalAssets | 127.68M | 132.81M | 137.17M | 164.04M | 165.63M | 189.4M | 202.72M | 174.53M | 220.45M | 229.45M |
| totalPayables | 1.92M | 6.46M | 787K | 1.03M | 1.42M | 2.45M | 1.99M | 2.18M | 2.08M | 3.82M |
| accountPayables | 1.07M | 687K | 787K | 1.03M | 1.42M | 2.45M | 1.99M | 2.18M | 2.08M | 3.82M |
| otherPayables | 849K | 5.77M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 1.35M | 1.42M | - | - | - |
| shortTermDebt | 1.08M | 1.19M | 9000 | 1.03M | 1.02M | 14.11M | 13.04M | 1.65M | 3.08M | 2.88M |
| capitalLeaseObligationsCurrent | 10000 | 9000 | - | - | - | - | - | - | - | - |
| taxPayables | - | 638K | 684K | 686K | 772K | 1.08M | 1.1M | 415K | 5.13M | 5.1M |
| deferredRevenue | - | - | - | 110K | 1.46M | 1.08M | 1.64M | 415K | 5.72M | 5.71M |
| otherCurrentLiabilities | -3M | 984K | 2.41M | 1.26M | 218K | 907K | 2.94M | 3.3M | 479K | 302K |
| totalCurrentLiabilities | 10000 | 8.64M | 3.21M | 3.43M | 4.12M | 19.89M | 21.04M | 7.13M | 11.36M | 12.7M |
| longTermDebt | 53000 | 63000 | 72000 | - | - | 16.7M | 24.85M | 15.86M | 17.41M | 18.89M |
| capitalLeaseObligationsNonCurrent | - | 63000 | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 123K | 129K | 203K | 110K | 257K | 122K | 125K | 140K | 120K | 170K |
| deferredTaxLiabilitiesNonCurrent | 2.69M | 2.75M | 884K | 868K | - | -122K | -125K | -140K | -120K | -170K |
| otherNonCurrentLiabilities | 17.25M | 9.15M | 13.83M | 6.28M | 4.49M | 4.62M | 4.65M | 11.59M | 18.97M | 19.87M |
| totalNonCurrentLiabilities | 20.12M | 11.96M | 14.99M | 7.14M | 4.49M | 21.32M | 29.5M | 27.45M | 36.38M | 38.76M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10000 | 72000 | - | - | - | - | - | - | - | - |
| totalLiabilities | 20.12M | 20.6M | 18.2M | 10.57M | 8.61M | 41.21M | 50.54M | 34.58M | 47.73M | 51.47M |
| treasuryStock | - | - | - | - | - | - | - | - | -23000 | -23000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22.47M | 22.47M | 19.99M | 19.99M | 19.99M | 19.99M | 19.99M | 19.99M | 19.99M | 19.99M |
| retainedEarnings | -5.13M | -3.97M | -11.71M | 4.91M | 8.09M | -3.75M | 12.69M | 10.73M | 9.05M | 39.96M |
| additionalPaidInCapital | 72.86M | 72.86M | 69.32M | 83.43M | 83.43M | 83.43M | 83.43M | - | - | 83.43M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.13M | -3.97M | -11.71M | 4.91M | 8.28M | -3.68M | 13.1M | 10.99M | 9.35M | 40.24M |
| depreciationAndAmortization | 226K | -4.95M | 681K | 1.99M | 263K | 1.14M | 859K | -6.6M | -1.14M | -1.23M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -5.69M | 5.32M | 4.07M | 5.98M | -11.69M | -685K | 1.97M | -270K | 2.18M | -5.78M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -5.69M | 5.32M | 4.07M | 5.98M | -11.69M | -685K | 1.97M | -270K | 2.18M | -5.78M |
| otherNonCashItems | 5.28M | 5.11M | 11.32M | -8.16M | -16.43M | 3.87M | -12.2M | -6.85M | -10.95M | -51.72M |
| netCashProvidedByOperatingActivities | -5.31M | 1.51M | 4.36M | 4.72M | -19.58M | 651K | 3.73M | -2.73M | -555K | -18.5M |
| investmentsInPropertyPlantAndEquipment | -86000 | -68000 | -162K | -148K | -841K | -107K | -3.16M | -275K | -578K | -2.62M |
| acquisitionsNet | - | - | - | 600K | 42M | 17M | 30000 | - | - | 106.25M |
| purchasesOfInvestments | - | - | - | -600K | -379K | -390K | -30000 | - | -3000 | -2.7M |
| salesMaturitiesOfInvestments | 2000 | 2000 | 759K | 7000 | 774K | 20000 | 1.26M | 2000 | - | 6000 |
| otherInvestingActivities | - | - | - | 600K | -1000 | - | 30000 | 2000 | 1000 | -2.5M |
| netCashProvidedByInvestingActivities | -84000 | -66000 | 597K | 459K | 41.56M | 16.52M | -1.87M | -273K | -580K | 98.43M |
| netDebtIssuance | -9000 | -9000 | -17000 | - | -12.79M | -7.18M | -4.16M | -1.5M | -1.5M | -28.82M |
| longTermNetDebtIssuance | - | -9000 | -17000 | - | -12.79M | -7.18M | -4.16M | -1.5M | -1.5M | -28.82M |
| shortTermNetDebtIssuance | -9000 | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 46000 | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | 46000 | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 46000 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -2.81M | -22.07M | - | - | - | -1.33M | -44.12M | -14.7M | -61.76M |
| commonDividendsPaid | - | -2.81M | -7.36M | - | - | - | -1.33M | -44.12M | -14.7M | -61.76M |
| preferredDividendsPaid | - | - | -14.71M | - | - | - | - | - | - | - |
| otherFinancingActivities | -108K | 110K | 58000 | -1000 | -370K | -883K | -674K | 133K | 240K | -234K |
| netCashProvidedByFinancingActivities | -117K | -2.71M | -22.03M | -1000 | -13.16M | -8.06M | -6.17M | -45.44M | -15.97M | -90.82M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.69M | 1.84M | 928K | 1.97M | 2.08M | 2.04M | 1.69M | 2.11M | 1.82M | 2.04M |
| costOfRevenue | 642K | 712K | 358K | 668K | 367K | 553K | 542K | 559K | 256K | 1.26M |
| grossProfit | 1.05M | 1.05M | 1.6M | 1.3M | 1.56M | 1.48M | 1.14M | 1.55M | 1.57M | 783K |
| researchAndDevelopmentExpenses | - | - | - | - | -269K | - | - | - | 7000 | 10000 |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 1.19M | 1.29M | 1.05M | 601K | 80000 | 102K | 82000 | 1.54M | 528K |
| otherExpenses | 1.15M | 1.03M | 309K | 2.6M | 4.14M | -0.08 | -1.49 | 3.93 | 0.78 | 3.36 |
| operatingExpenses | 1.15M | 1.03M | 309K | 3.66M | 4.47M | 2.12M | 3.98M | 6.93M | 160K | 5.92M |
| costAndExpenses | 1.79M | 1.83M | 977K | 4.32M | 10.38M | 288K | 810K | -1.54M | 88000 | -3.76M |
| netInterestIncome | 96000 | 16000 | 292K | 8000 | -269K | 133K | 66000 | -66000 | 4000 | -359K |
| interestIncome | 96000 | 16000 | 292K | 8000 | -269K | 444K | 120K | 66000 | 7000 | 10000 |
| interestExpense | - | - | - | - | - | - | - | - | 3000 | 369K |
| depreciationAndAmortization | 142K | 84000 | 81000 | 82000 | 601K | 80000 | 102K | 8.29M | 1.42M | 6.87M |
| ebitda | -308K | 97000 | 787K | 343K | -7.69M | 288K | 810K | 307K | 182K | -666K |
| ebit | -450K | 13000 | 706K | 261K | -8.82M | 208K | 708K | -1.62M | 79000 | -4.29M |
| nonOperatingIncomeExcludingInterest | 449K | - | - | -2.61M | -3.41M | -366K | -3.3M | - | 1.25M | - |
| operatingIncome | -105K | 13000 | -49000 | -2.35M | -8.29M | -158K | -3.38M | 8.29M | 1.33M | 6.77M |
| totalOtherIncomeExpensesNet | -347K | -475K | 218K | 81000 | -3.24M | -366K | 76000 | 9.91M | 90000 | 11.16M |
| incomeBeforeTax | -452K | -462K | 170K | -2.27M | -11.54M | -0.0 | -0.02 | 0.06 | 0.01 | 0.05 |
| incomeTaxExpense | 4.26M | -56000 | 1.89M | 7000 | 16000 | -0.0 | -0.02 | 0.06 | 0.01 | 0.05 |
| netIncomeFromContinuingOperations | -4.72M | -406K | -1.72M | -2.28M | -11.55M | -158K | -3.38M | 8.29M | 1.4M | 6.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1000 | -1000 | - | 147.28M | 150.51M | - | - | - |
| netIncome | -4.72M | -406K | -1.72M | -2.28M | -11.54M | 147.13M | 147.13M | 147.13M | 147.13M | 147.13M |
| netIncomeDeductions | - | - | - | - | - | 147.28M | 150.51M | - | - | - |
| bottomLineNetIncome | -4.69M | -406K | -1.72M | -2.28M | -11.55M | -158K | -3.38M | 8.29M | 1.33M | 6.77M |
| eps | -0.03 | -0.0 | -0.01 | -0.02 | -0.08 | 147.13M | 147.13M | 0.99 | 1 | 1 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.23M | 1.22M | 6.74M | 10.42M | 8M | 14.33M | 25.07M | 17.32M | 19.89M | 38.55M |
| shortTermInvestments | - | - | - | - | - | 676K | 676K | 736K | 696K | 716K |
| cashAndShortTermInvestments | 1.23M | 1.22M | 6.74M | 10.42M | 8M | 15.01M | 25.74M | 18.05M | 20.59M | 39.27M |
| netReceivables | 12.13M | 17.52M | 10.93M | 2.93M | 11.15M | 4.46M | 16.03M | 26.25M | 17.03M | 5.26M |
| accountsReceivables | 1.41M | - | 3.33M | 2.93M | 3.27M | 4.46M | 2.68M | 3.66M | 1.98M | 5.26M |
| otherReceivables | 10.72M | 17.52M | 7.6M | 6.84M | 7.88M | 503K | 13.35M | 22.59M | 15.05M | 2.17M |
| inventory | - | - | - | - | - | - | 88000 | - | - | 198K |
| prepaids | - | - | 29000 | - | 35000 | - | - | - | - | 8.79M |
| otherCurrentAssets | 488K | -18.74M | 563K | 7.23M | 524K | 11.66M | 140K | 22.66M | 20.75M | 125K |
| totalCurrentAssets | 13.84M | 18.74M | 18.25M | 20.58M | 19.7M | 41.94M | 41.92M | 44.45M | 43.44M | 54.36M |
| propertyPlantEquipmentNet | 9.66M | 9.68M | 9.52M | 9.58M | 9.26M | 10.33M | 10.51M | 11.02M | 10.44M | 10.04M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 104.08M | 104.56M | 4.96M | 5.06M | 4.94M | 4.31M | 4.27M | 4.31M | 4.32M | 4.28M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 89000 | -9.68M | 100.07M | 100.63M | 103.27M | 106.62M | 107.35M | 108.24M | 107.42M | 105.74M |
| totalNonCurrentAssets | 113.83M | 114.39M | 114.56M | 115.27M | 117.47M | 121.27M | 122.13M | 123.58M | 122.19M | 120.06M |
| otherAssets | - | 133.12M | - | - | -1000 | 1000 | - | - | - | - |
| totalAssets | 127.68M | 133.12M | 132.81M | 135.85M | 137.17M | 163.2M | 164.04M | 168.03M | 165.63M | 174.42M |
| totalPayables | 1.92M | - | 6.46M | 629K | 787K | 739K | 1.03M | 918K | 1.42M | 2.27M |
| accountPayables | 1.07M | - | 687K | 629K | 787K | 739K | 1.03M | 918K | 1.42M | 2.27M |
| otherPayables | 849K | - | 5.77M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 1.13M | - | 1.33M | - | 1.62M | - | 1.52M |
| shortTermDebt | 1.08M | 9000 | 9000 | 9000 | 9000 | 1.07M | 1.03M | 1.04M | 1.02M | 984K |
| capitalLeaseObligationsCurrent | 10000 | - | - | - | - | - | - | -1.3M | - | -2.17M |
| taxPayables | - | - | 638K | - | 684K | 952K | 686K | 882K | 772K | 1.18M |
| deferredRevenue | - | - | - | - | 203K | 1.57M | 110K | 257K | 1.46M | 1.18M |
| otherCurrentLiabilities | -3M | -9000 | 2.17M | 10.74M | 2.21M | 841K | 1.26M | 458K | 218K | 8.48M |
| totalCurrentLiabilities | 10000 | 9000 | 8.64M | 12.52M | 3.21M | 3.98M | 3.43M | 4.29M | 4.12M | 14.43M |
| longTermDebt | 53000 | 58000 | 63000 | 68000 | 72000 | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 123K | 148K | 129K | 84000 | 203K | 151K | 110K | 257K | 257K | 94000 |
| deferredTaxLiabilitiesNonCurrent | 2.69M | 2.7M | 2.75M | 890K | 884K | 868K | 868K | - | - | - |
| otherNonCurrentLiabilities | 17.25M | -2.9M | 9.15M | 13.99M | 13.83M | 5.1M | 6.28M | 6.1M | 4.24M | 4.73M |
| totalNonCurrentLiabilities | 20.12M | 21.06M | 11.96M | 14.94M | 14.99M | 5.97M | 7.14M | 6.35M | 4.49M | 4.82M |
| otherLiabilities | - | 21.07M | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10000 | - | - | - | - | - | - | -1.3M | - | -2.17M |
| totalLiabilities | 20.12M | 21.07M | 20.6M | 27.46M | 18.2M | 9.95M | 10.57M | 10.65M | 8.61M | 19.25M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22.47M | 22.47M | 22.47M | 19.99M | 19.99M | 19.99M | 19.99M | 19.99M | 19.99M | 19.99M |
| retainedEarnings | - | - | -3.97M | -2.28M | -11.71M | -158K | 4.91M | 8.29M | 8.09M | 6.77M |
| additionalPaidInCapital | 72.86M | 72.86M | 72.86M | 69.32M | 69.32M | 83.43M | 83.43M | 83.43M | 83.43M | 83.43M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.72M | -406K | -1.72M | -2.28M | -11.55M | -158K | -3.38M | 8.29M | 1.33M | 6.77M |
| depreciationAndAmortization | 142K | 84000 | 81000 | 82000 | 254K | 80000 | 102K | 82000 | -203K | 528K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -57000 | -5.63M | 3.4M | 1.93M | 3.56M | 507K | 9.82M | -3.84M | -19.93M | 8.24M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -57000 | -5.63M | 3.4M | 1.93M | 3.56M | 507K | 9.82M | -3.84M | -19.93M | 8.24M |
| otherNonCashItems | 4.85M | 433K | -2.5M | 2.61M | 12.13M | -299K | 1.93M | -7.92M | 23000 | -15.84M |
| netCashProvidedByOperatingActivities | 213K | -5.52M | -833K | 2.35M | 4.39M | -30000 | 8.27M | -3.55M | -18.58M | -1.36M |
| investmentsInPropertyPlantAndEquipment | -82000 | -4000 | -37000 | -31000 | -147K | -15000 | -89000 | -59000 | -267K | -574K |
| acquisitionsNet | - | - | - | - | - | - | -8.6M | 9.2M | - | 42M |
| purchasesOfInvestments | - | - | - | -1000 | - | - | 8.6M | -9.2M | 155K | -534K |
| salesMaturitiesOfInvestments | 1000 | 1000 | 2000 | - | 756K | 3000 | 5000 | 2000 | 35000 | 739K |
| otherInvestingActivities | - | - | -33000 | -1000 | - | 3000 | -8.6M | 9.2M | 190K | 42.21M |
| netCashProvidedByInvestingActivities | -81000 | -3000 | -33000 | -33000 | 609K | -12000 | -8.68M | 9.14M | -77000 | 41.63M |
| netDebtIssuance | -4000 | -5000 | -5000 | -4000 | - | - | - | - | - | -12.79M |
| longTermNetDebtIssuance | - | - | - | -4000 | - | - | - | - | - | -12.79M |
| shortTermNetDebtIssuance | -4000 | -5000 | -5000 | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -2.81M | - | -22.07M | - | - | - | - | - |
| commonDividendsPaid | - | - | -2.81M | - | -7.36M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | -14.71M | - | - | - | - | - |
| otherFinancingActivities | -117K | 9000 | 2000 | 108K | -3000 | 44000 | 8.17M | -8.17M | -10000 | -360K |
| netCashProvidedByFinancingActivities | -121K | 4000 | -2.82M | 104K | -22.07M | 44000 | 8.17M | -8.17M | -10000 | -12.78M |