Is Asian Citrus Holdings Limited (ACITF) a Buy, Sell, or Hold?
OTC : ACITF
Asian Citrus Holdings Limited
$0.2 USD
$0 (0.0%)
- Volume
- 390K
- Average Volume
- 351K
- Market Capitalization
- $2.98M
- P/E Ratio
- -1.37
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.20
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.95
ACITF Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 77.44M | 168.64M | 113.78M | 150.79M | 204.55M | 459.13M | 61.35M | 57.63M | 1.54M | - |
| costOfRevenue | 71.04M | 161.24M | 103.67M | 125.98M | 164.51M | 377.78M | 41.46M | 21.31M | - | - |
| grossProfit | 6.4M | 7.4M | 10.11M | 24.81M | 40.04M | 81.35M | 19.89M | 36.32M | 1.54M | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 16.86M | 17.67M | 12.33M | 16.72M | 14.23M | 21.73M | 31.84M | 27.19M | 17.38M | 31M |
| sellingAndMarketingExpenses | 1.59M | 477K | 1.19M | 6.63M | 921K | 4.08M | 1.99M | 5.23M | 1.18M | - |
| sellingGeneralAndAdministrativeExpenses | 35.56M | 18.15M | 13.52M | 23.35M | 15.15M | 25.81M | 33.83M | 32.43M | 28.36M | 31M |
| otherExpenses | - | 16.88M | 3.98M | 7.83M | 24.26M | 38.92M | 10.7M | 32.32M | - | - |
| operatingExpenses | 35.56M | 35.02M | 69.58M | 44.04M | 32.79M | 48.24M | 521.66M | 258.19M | 30.11M | 5.22B |
| costAndExpenses | 106.6M | 196.26M | 173.25M | 170.02M | 197.3M | 426.02M | 563.12M | 279.5M | 30.11M | 5.22B |
| netInterestIncome | -600K | -349K | 503K | 211K | 63000 | -35000 | 69000 | 77000 | 106K | 702K |
| interestIncome | - | 373K | 542K | 211K | 86000 | 36000 | 69000 | 77000 | 106K | 702K |
| interestExpense | - | 722K | 196K | - | 23000 | 71000 | - | - | - | - |
| depreciationAndAmortization | 9.15M | 12.35M | 9.64M | 9.77M | 9.01M | 9.86M | 10.42M | 11.88M | 1.75M | 748K |
| ebitda | -22.32M | -12.37M | -49.09M | -9.25M | 14.83M | 41.63M | -28.56M | -44.66M | -26.82M | -30.25M |
| ebit | -31.47M | -24.72M | -58.73M | -19.02M | 7.34M | 33.15M | 541.62M | -56.54M | -28.57M | -31M |
| nonOperatingIncomeExcludingInterest | 2.31M | -2.9M | 34.3M | 11.91M | 8.56M | 9.66M | -570.18M | 47.58M | 1.75M | - |
| operatingIncome | -29.16M | -27.62M | -24.43M | -16.89M | 6.89M | 32.94M | -38.98M | -20.84M | -28.57M | -31M |
| totalOtherIncomeExpensesNet | 785K | 2.18M | -34.49M | -11.91M | -8.58M | -9.73M | 570.18M | -212.83M | -1.64M | -5.19B |
| incomeBeforeTax | -28.38M | -25.45M | -58.92M | -19.03M | 7.32M | 33.08M | 541.62M | -221.79M | -28.47M | -5.22B |
| incomeTaxExpense | 66000 | 161K | -194K | 1.67M | 3.33M | 8.31M | 10.26M | - | - | - |
| netIncomeFromContinuingOperations | -28.44M | -25.61M | -58.73M | -20.7M | 3.99M | 24.77M | 541.62M | -221.79M | -28.47M | -5.22B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -24.01M | -25.61M | -58.73M | -20.7M | 3.99M | 24.77M | 541.62M | -221.79M | -28.47M | -5.22B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -24.01M | -25.61M | -58.73M | -20.7M | 3.99M | 24.77M | 541.62M | -221.79M | -28.47M | -5.22B |
| eps | -1.61 | -1.86 | -4.7 | -1.66 | 0.53 | 3.96 | 86.68 | -35.5 | -4.56 | -834.9 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.46M | 16.8M | 26.1M | 48.1M | 167.88M | 31.5M | 18.26M | 54.74M | 16.54M | 49.54M |
| shortTermInvestments | - | 28.89M | 22.18M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 16.01M | 45.7M | 48.28M | 48.1M | 167.88M | 31.5M | 18.26M | 54.74M | 16.54M | 49.54M |
| netReceivables | 12.24M | 12.51M | 2.94M | 6.42M | 4.1M | 12.28M | 1.81M | 276K | - | - |
| accountsReceivables | 12.24M | 3.4M | 2.94M | 6.42M | 4.1M | 12.28M | 1.81M | 276K | - | - |
| otherReceivables | - | 9.12M | - | - | - | - | - | - | - | - |
| inventory | 16.26M | 8.21M | 12.54M | 19.49M | 994K | 30.69M | 1.23M | 3.61M | 2.44M | - |
| prepaids | 14.91M | 20.93M | 6.03M | 45000 | 57000 | 313K | 500K | 836K | - | - |
| otherCurrentAssets | 17.03M | 10.11M | 24.27M | 38.17M | 20.42M | 7.31M | 15.44M | 10.69M | 2.86M | 1.56M |
| totalCurrentAssets | 76.44M | 88.34M | 94.07M | 112.23M | 193.44M | 82.1M | 37.24M | 70.15M | 21.85M | 51.1M |
| propertyPlantEquipmentNet | 48.71M | 54.57M | 76.06M | 115.16M | 67.89M | 77M | 82.49M | 96.82M | 4.8M | 2.37M |
| goodwill | 2.92M | 2.92M | 2.92M | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 51.84M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 2.92M | 2.92M | 2.92M | 51.84M | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 3.2M | - | - | - | - | - | - |
| taxAssets | - | - | - | 66.52M | - | - | - | - | - | - |
| otherNonCurrentAssets | 16.55M | 14.24M | -78.98M | -118.36M | -67.89M | -77M | -82.49M | -96.82M | -4.8M | -2.37M |
| totalNonCurrentAssets | 68.18M | 71.73M | 78.98M | 118.36M | 67.89M | 77M | 82.49M | 96.82M | 4.8M | 2.37M |
| otherAssets | - | - | 15.06M | - | 5M | - | - | - | 1M | - |
| totalAssets | 144.62M | 160.07M | 188.11M | 230.59M | 266.32M | 159.09M | 119.74M | 166.97M | 27.65M | 53.47M |
| totalPayables | 14.42M | 1.9M | 23.32M | 3.55M | 4.19M | 13.1M | 6.21M | 5.12M | 241.62M | 239.94M |
| accountPayables | 14.42M | 1.9M | 23.32M | 3.55M | 4.19M | 13.1M | 6.21M | 5.12M | - | 239.94M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.16M | 799K | 2.13M | 2.7M | 4.8M | - | - | - | - | - |
| shortTermDebt | 10.69M | 10.58M | 2.29M | 6869.47 | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 135K | 767K | 425K | 46000 | - | 1.2M | - | - | - | - |
| taxPayables | - | 60000 | 92000 | 321K | 851K | 3.34M | - | - | - | - |
| deferredRevenue | - | - | -2.71M | -46000 | - | -1.2M | - | - | - | - |
| otherCurrentLiabilities | 6.06M | 3.44M | 6.36M | 22.73M | 42.81M | 15.06M | 8.13M | 595.1M | - | - |
| totalCurrentLiabilities | 32.46M | 17.48M | 34.52M | 29.03M | 51.8M | 29.36M | 14.34M | 600.23M | 241.62M | 239.94M |
| longTermDebt | 118K | 1.4M | 1.14M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.2M | 4.21M | 4.48M | 42000 | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -4.48M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.31M | 5.61M | 1.14M | 42000 | - | - | - | - | - | - |
| otherLiabilities | - | - | 4.48M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.33M | 4.98M | 4.91M | 88000 | - | 1.2M | - | - | - | - |
| totalLiabilities | 33.77M | 23.09M | 40.15M | 29.07M | 51.8M | 29.36M | 14.34M | 600.23M | 241.62M | 239.94M |
| treasuryStock | - | - | - | -696K | -2.85M | - | - | - | - | - |
| preferredStock | - | - | - | 696K | 2.85M | - | 1.81M | - | - | - |
| commonStock | 137K | 137K | 22.83M | 22.83M | 22.83M | 12.34M | 12.34M | 12.34M | 12.34M | 12.34M |
| retainedEarnings | - | - | -3.66B | -3.6B | -3.59B | -3.59B | -3.62B | -4.22B | -4.01B | -3.98B |
| additionalPaidInCapital | - | - | 3.78B | 3.78B | 3.78B | 3.71B | 3.71B | 12.34M | 12.34M | 3.7B |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -24.01M | -25.61M | -58.73M | -20.7M | 3.99M | 24.77M | 541.62M | -221.79M | -28.47M | -5.22B |
| depreciationAndAmortization | - | - | 9.64M | 9.77M | 9.01M | 9.86M | 10.42M | 11.88M | 1.75M | 748K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -9.15M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 10.71M |
| changeInWorkingCapital | - | -10.71M | 14.14M | -15.11M | 20.62M | -41.69M | -5.78M | 1.35M | -3.79M | -1.56M |
| accountsReceivables | - | - | 8.39M | 3.38M | 20.14M | -40.35M | -8.16M | -2.34M | -1.32M | -1.56M |
| inventory | - | - | 5.75M | -18.49M | 481K | -1.34M | 2.38M | 3.69M | -2.47M | - |
| accountsPayables | - | - | 6.3M | -5.35M | -19.8M | -36.36M | -10.3M | - | - | - |
| otherWorkingCapital | - | -10.71M | -6.3M | 5.35M | 19.8M | 36.36M | 10.3M | 34.55M | - | - |
| otherNonCashItems | 24.01M | 12.12M | 12.16M | -18.07M | 28.66M | 23.71M | -572.71M | 224.74M | 1.58M | 5.19B |
| netCashProvidedByOperatingActivities | - | -24.2M | -22.79M | -44.1M | 62.28M | 16.66M | -26.45M | 16.18M | -28.93M | -20.75M |
| investmentsInPropertyPlantAndEquipment | - | -1.33M | -13.62M | -5.89M | -5.05M | -1.99M | -2.2M | -1.48M | -4.21M | -783K |
| acquisitionsNet | - | - | -4.49M | -2.22M | - | - | -4.7M | 21.27M | -1M | -864.88M |
| purchasesOfInvestments | - | - | -27.19M | -12.72M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 27.09M | 14.94M | - | - | - | - | - | - |
| otherInvestingActivities | - | 5.96M | -579K | -70.33M | 322K | 61000 | 73000 | 107K | 106K | 702K |
| netCashProvidedByInvestingActivities | - | 4.63M | -18.79M | -76.22M | -4.72M | -1.93M | -6.82M | 19.89M | -5.1M | -864.96M |
| netDebtIssuance | - | -3.04M | -1.58M | -15000 | -1.09M | -1.15M | - | - | - | - |
| longTermNetDebtIssuance | - | -3.04M | -1.57M | -15000 | -1.09M | -1.15M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -8000 | - | - | - | - | - | - | - |
| netStockIssuance | - | 14.54M | - | - | 81.41M | - | - | - | - | - |
| netCommonStockIssuance | - | 14.54M | - | - | 81.41M | - | - | - | - | - |
| commonStockIssuance | - | 14.54M | - | - | 81.41M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1.1M | 18.47M | -2000 | -23000 | -71000 | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 10.39M | 16.89M | -17000 | 80.29M | -1.22M | - | - | - | - |
| 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 | 40.34M | 39.55M | 37.89M | 107.68M | 62.04M | 88.17M | 25.62M | 54.63M | 96.15M | 76.96M |
| costOfRevenue | 44.56M | 37.89M | 33.15M | 101.42M | 59.82M | 84.28M | 19.39M | 53.46M | 72.52M | 60.39M |
| grossProfit | -4.22M | 1.66M | 4.74M | 6.26M | 2.22M | 3.89M | 6.23M | 1.17M | 23.63M | 16.57M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 6.65M | 10.2M | 9.83M | 7.68M | 4.84M | 5.57M | 10.22M | 6.5M | 8.79M |
| sellingAndMarketingExpenses | - | 627K | 963K | 32000 | 509K | 318K | 870K | 73000 | 6.7M | 166K |
| sellingGeneralAndAdministrativeExpenses | 5.32M | 15.01M | 20.55M | 15.59M | 13.84M | 11.51M | 13.53M | 17.7M | 16.74M | 13.44M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.32M | 15.01M | 20.55M | 15.59M | 13.84M | 44.03M | 25.55M | 23.07M | 20.98M | 17.94M |
| costAndExpenses | 49.88M | 52.9M | 53.7M | 117.01M | 73.66M | 128.31M | 44.94M | 76.53M | 93.5M | 78.32M |
| netInterestIncome | -142.59K | -283K | -317K | -42037 | 22000 | 157K | 385K | 129K | 82000 | 51000 |
| interestIncome | 106.2K | - | - | - | 22000 | 157K | 385K | 129K | 82000 | 51000 |
| interestExpense | 248.8K | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.92M | 9.05M | 101K | 4.24M | 2.82M | 3.03M | 3.55M | 3.67M | 4.39M | 3.97M |
| ebitda | -7.63M | -5.31M | -17M | -10.06M | -12.84M | -9.12M | -8.59M | -18.24M | 6.89M | 2.61M |
| ebit | -9.54M | -14.36M | -17.1M | -14.31M | -15.66M | -12.15M | -12.15M | -21.91M | 2.5M | -1.36M |
| nonOperatingIncomeExcludingInterest | - | 1.01M | 1.29M | 4.98M | 4.04M | 4.52M | 4.84M | 5.38M | 4.39M | - |
| operatingIncome | -9.54M | -13.35M | -15.81M | -9.33M | -11.62M | -12.15M | -12.15M | -21.91M | 2.5M | -1.36M |
| totalOtherIncomeExpensesNet | 423.84K | 2.73M | -1.94M | -4.37M | -126K | -32.36M | -11.64M | -5.23M | -4.15M | 45000 |
| incomeBeforeTax | -9.12M | -10.62M | -17.76M | -13.7M | -11.74M | -39.98M | -18.94M | -21.76M | 2.74M | -1.32M |
| incomeTaxExpense | 23601 | 4000 | 70000 | 91000 | 70000 | 113K | -307K | 355K | 1.32M | 999K |
| netIncomeFromContinuingOperations | -9.14M | -10.62M | -17.82M | -13.79M | -11.81M | -40.1M | -18.63M | -22.12M | 1.42M | -2.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.2M | -9.53M | -14.48M | -13.79M | -11.81M | -40.1M | -18.63M | -22.12M | 1.42M | -2.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.2M | -9.53M | -14.48M | -13.79M | -11.81M | -40.1M | -18.63M | -22.12M | 1.42M | -2.32M |
| eps | -0.62 | -0.64 | -0.97 | -0.91 | -0.95 | -3.21 | -1.49 | -1.77 | 0.11 | -0.26 |
| 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 | 7.56M | 9.46M | 7.75M | 16.8M | 24M | 26.1M | 25.52M | 48.1M | 63.12M | 167.88M |
| shortTermInvestments | 2.4M | - | 23.4M | 28.89M | 21.93M | 22.18M | 8.28M | - | - | - |
| cashAndShortTermInvestments | 9.96M | 16.01M | 31.15M | 45.7M | 45.93M | 48.28M | 33.8M | 48.1M | 63.12M | 167.88M |
| netReceivables | 12.33M | 12.24M | 9.08M | 12.51M | 3.93M | 2.94M | 1.21M | 6.42M | 2.45M | 4.1M |
| accountsReceivables | 739K | 12.24M | 8000 | 3.4M | 3.93M | 2.94M | 1.21M | 6.42M | 2.45M | 4.1M |
| otherReceivables | 11.59M | - | 9.08M | 9.12M | - | - | - | - | - | - |
| inventory | 7.01M | 16.26M | 6.53M | 8.21M | 5.21M | 12.54M | 8.16M | 19.49M | 2.45M | 994K |
| prepaids | 23.69M | 14.91M | 30.18M | 20.93M | 6.05M | 6.03M | 17.93M | 45000 | 7M | 57000 |
| otherCurrentAssets | 5.36M | 17.03M | 1 | 10.11M | 30.17M | 24.27M | 31.26M | 38.17M | 22.03M | 20.42M |
| totalCurrentAssets | 58.34M | 76.44M | 76.95M | 88.34M | 90.66M | 94.07M | 92.36M | 112.23M | 97.04M | 193.44M |
| propertyPlantEquipmentNet | 47.31M | 48.71M | 53M | 54.57M | 72.09M | 76.06M | 94.23M | 115.16M | 120.64M | 67.89M |
| goodwill | 2.92M | 2.92M | 2.92M | 2.92M | 2.92M | 2.92M | - | - | - | - |
| intangibleAssets | 2.24M | - | - | - | - | - | - | 51.84M | - | - |
| goodwillAndIntangibleAssets | 5.16M | 2.92M | 2.92M | 2.92M | 2.92M | 2.92M | - | 51.84M | - | - |
| longTermInvestments | - | - | - | - | - | - | 3.18M | 3.2M | 13.53M | - |
| taxAssets | - | - | - | - | - | - | - | 66.52M | - | - |
| otherNonCurrentAssets | 13.78M | 16.55M | 14.03M | 14.24M | 14.09M | -78.98M | -97.42M | -118.36M | -134.17M | -67.89M |
| totalNonCurrentAssets | 66.25M | 68.18M | 69.95M | 71.73M | 89.1M | 78.98M | 97.42M | 118.36M | 134.17M | 67.89M |
| otherAssets | - | - | - | - | - | 15.06M | 15.59M | - | - | 5M |
| totalAssets | 124.59M | 144.62M | 146.9M | 160.07M | 179.76M | 188.11M | 205.37M | 230.59M | 231.21M | 266.32M |
| totalPayables | 7.58M | 14.42M | 2.98M | 1.9M | 5.86M | 23.32M | 690K | 3.55M | 4.47M | 4.19M |
| accountPayables | 1.99M | 14.42M | 735K | 1.9M | 5.86M | 23.32M | 690K | 3.55M | 4.47M | 4.19M |
| otherPayables | 5.59M | - | 2.24M | - | - | - | - | - | - | - |
| accruedExpenses | - | 1.16M | 213.08K | 799K | 1.89M | 2.13M | 1.11M | 2.15M | - | 4.8M |
| shortTermDebt | 9.54M | 10.69M | 10.37M | 10.58M | 8.37M | 2.29M | 2.14M | 6869.47 | - | - |
| capitalLeaseObligationsCurrent | 138K | 135K | 879K | 767K | 521K | 425K | 49000 | 46000 | - | - |
| taxPayables | 38000 | - | 39000 | 60000 | 13000 | 92000 | - | 321K | - | 851K |
| deferredRevenue | - | - | - | - | -521K | -2.71M | -2.19M | -46000 | - | - |
| otherCurrentLiabilities | 2.49M | 6.06M | 5.89M | 3.44M | 6.98M | 6.36M | 13.89M | 23.28M | 11.2M | 42.81M |
| totalCurrentLiabilities | 19.74M | 32.46M | 20.12M | 17.48M | 23.64M | 34.52M | 16.78M | 29.03M | 15.67M | 51.8M |
| longTermDebt | 2.37M | 118K | 826K | 1.4M | 814K | 1.14M | 2.86M | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.13M | 1.2M | 3.71M | 4.21M | 4.21M | 4.48M | 17000 | 42000 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | -4.48M | -17000 | - | - | - |
| totalNonCurrentLiabilities | 3.49M | 1.31M | 4.53M | 5.61M | 5.02M | 1.14M | 2.86M | 42000 | - | - |
| otherLiabilities | - | - | - | - | - | 4.48M | 17000 | - | - | - |
| capitalLeaseObligations | 1.26M | 1.33M | 4.59M | 4.98M | 4.73M | 4.91M | 66000 | 88000 | - | - |
| totalLiabilities | 23.24M | 33.77M | 24.65M | 23.09M | 28.66M | 40.15M | 19.65M | 29.07M | 15.67M | 51.8M |
| treasuryStock | - | - | - | - | - | - | - | -696K | -3.26M | -2.85M |
| preferredStock | - | - | - | - | 2.5M | - | - | 696K | 3.26M | 2.85M |
| commonStock | 137K | 137K | 137K | 137K | 27.33M | 22.83M | 22.83M | 22.83M | 22.83M | 22.83M |
| retainedEarnings | 90.04M | - | 108.93M | - | -3.67B | -3.66B | - | -3.6B | -3.59B | -3.59B |
| additionalPaidInCapital | 8.06M | - | 8.06M | - | 3.79B | 3.78B | - | 3.78B | 3.78B | 3.78B |
| 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 | -9.2M | -9.53M | -14.48M | -13.79M | -11.81M | -40.1M | -18.63M | -22.12M | 1.42M | -2.32M |
| depreciationAndAmortization | 1.92M | - | 1.86M | - | 4.43M | - | 4.84M | 5.38M | 4.39M | 4.49M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | -9.76M | - | 40.42M |
| accountsReceivables | - | - | - | - | - | - | - | 3.38M | - | 20.14M |
| inventory | - | - | - | - | - | - | - | -18.49M | - | 481K |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | 5.35M | - | 19.8M |
| otherNonCashItems | 3.89M | 9.53M | 6.47M | 13.79M | -17.06M | 40.1M | -8.72M | 22.08M | -45.5M | 31.48M |
| netCashProvidedByOperatingActivities | -3.39M | - | -6.14M | - | -24.45M | - | -22.51M | -4.41M | -39.68M | 74.08M |
| investmentsInPropertyPlantAndEquipment | -181.93K | - | -140K | - | -415K | - | -5.87M | 45.28M | -51.17M | 168K |
| acquisitionsNet | - | - | - | - | - | - | - | -2.25M | 31000 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2.7M | - | 231K | - | 8.66M | - | -994K | -55.5M | -12.61M | 53000 |
| netCashProvidedByInvestingActivities | 2.51M | - | 91000 | - | 8.25M | - | -6.86M | -12.46M | -63.75M | 221K |
| netDebtIssuance | -552.66K | - | -5.59M | - | -1.27M | - | 4.98M | - | - | - |
| longTermNetDebtIssuance | - | - | -5.59M | - | -1.27M | - | 4.98M | - | - | - |
| shortTermNetDebtIssuance | -552.66K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -94407 | - | 2.47M | - | 15.47M | - | -3000 | -17000 | 167.88M | 80.86M |
| netCashProvidedByFinancingActivities | -647.07K | - | -3.12M | - | 14.2M | - | 4.98M | -17000 | 167.88M | 80.86M |