Is Audioboom Group plc (ADBMF) a Buy, Sell, or Hold?
OTC : ADBMF
Audioboom Group plc — Financials
$22.6961 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 0
- Market Capitalization
- $371.69M
- P/E Ratio
- 43.38
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $22.70
- Year Low
- $22.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.64
ADBMF 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 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 82.16M | 73.38M | 65.03M | 74.88M | 60.32M | 26.78M | 22.31M | 10.76M | 6.06M | 1.64M |
| costOfRevenue | 68.59M | 59.01M | 67.6M | 60.67M | 47.07M | 20.58M | 17.41M | 7.85M | 4.2M | 1.31M |
| grossProfit | 13.57M | 14.38M | -2.57M | 14.21M | 13.25M | 6.2M | 4.9M | 2.91M | 1.86M | 332.2K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 13.33M | 14.08M | 14.91M | 11.45M | 9.29M | 12.34M | 10.51M | 8.27M | 6.42M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 14.86M | 13.33M | 14.08M | 14.91M | 11.45M | 9.29M | 12.34M | 10.51M | 8.27M | 6.42M |
| otherExpenses | -3.66M | - | - | -374K | - | - | - | - | - | - |
| operatingExpenses | 11.21M | 13.33M | 14.1M | 14.55M | 11.45M | 9.29M | 12.34M | 10.51M | 8.27M | 6.42M |
| costAndExpenses | 79.8M | 72.34M | 81.7M | 75.58M | 58.52M | 29.87M | 29.75M | 18.36M | 12.46M | 7.73M |
| netInterestIncome | -402.76K | -142K | -103K | -106K | -87000 | -210K | -97000 | 120K | 1000 | 6244 |
| interestIncome | 23511 | 26000 | 16000 | 87000 | - | - | - | 120K | 1000 | 8742 |
| interestExpense | 426.27K | 131K | 121.87K | 87000 | 87000 | 210K | 97000 | - | - | 2497 |
| depreciationAndAmortization | 242.27K | 225K | 272K | 47000 | 55000 | 60000 | 2.48M | 604.62K | 495.04K | 34968 |
| ebitda | 2.61M | 1.26M | -16.38M | -295K | 1.85M | -3.03M | -4.96M | -6.99M | -5.91M | -6.04M |
| ebit | 2.37M | 1.04M | -16.65M | -342K | 1.8M | -3.09M | -7.44M | -7.6M | -6.41M | -6.08M |
| nonOperatingIncomeExcludingInterest | - | 11000 | 3000 | 19000 | - | - | - | - | -1000 | -8742 |
| operatingIncome | 2.37M | 1.05M | -16.65M | -697K | 1.8M | -3.09M | -7.44M | -7.6M | -6.41M | -6.09M |
| totalOtherIncomeExpensesNet | -1.35M | -142K | -103K | -106K | -87000 | -210K | -97000 | -120K | 1000 | 6255 |
| incomeBeforeTax | 1.02M | 904K | -16.75M | -429K | 1.71M | -3.3M | -7.54M | -7.72M | -6.41M | -6.08M |
| incomeTaxExpense | 27600 | -15000 | 2.67M | 328K | -5.28M | - | -221K | 251.08K | -266K | -121K |
| netIncomeFromContinuingOperations | 987.48K | 919K | -19.43M | -757K | 6.99M | -3.3M | -7.32M | - | -6.14M | -5.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 987.48K | 919K | -19.43M | -757K | 6.99M | -3.3M | -7.32M | -7.47M | -6.14M | -5.96M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 987.48K | 919K | -19.43M | -757K | 6.99M | -3.3M | -7.32M | -7.47M | -6.14M | -5.96M |
| eps | 0.06 | 0.06 | -1.19 | -0.05 | 0.44 | -0.23 | -0.55 | -0.71 | -0.76 | -1.06 |
| 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 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.03M | 3.86M | 3.73M | 8.07M | 2.97M | 3.26M | 1.99M | 1.58M | 961.9K | 857.98K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.03M | 3.86M | 3.73M | 8.07M | 2.97M | 3.26M | 1.99M | 1.58M | 961.9K | 857.98K |
| netReceivables | 22.06M | 18.37M | 16.23M | 16.1M | 18.11M | 8.03M | 7.12M | 4.17M | 3.32M | 645.48K |
| accountsReceivables | 20.14M | 16.45M | 14.36M | 13.64M | 15.35M | 6.36M | 5.24M | 2.99M | 2.29M | 644.42K |
| otherReceivables | 1.92M | 1.92M | 1.87M | 2.16M | 2.71M | 1.62M | 1.82M | 590K | 663K | 1056 |
| inventory | - | - | - | -90876 | 36728 | -1.67M | 997 | - | - | - |
| prepaids | - | - | - | 93000 | -2.76M | - | 1.54M | 521K | 100000 | 434.61K |
| otherCurrentAssets | 811.3K | 883K | 496K | 16.72M | 3.42M | 1.67M | 5.58M | 3.65M | 3.21M | 1.27M |
| totalCurrentAssets | 27.9M | 23.11M | 20.45M | 24.88M | 21.74M | 11.28M | 9.11M | 5.75M | 4.25M | 2.77M |
| propertyPlantEquipmentNet | 747.19K | 937K | 1.15M | 388K | 653K | 912K | 1.44M | 152K | 122.08K | 67439 |
| goodwill | 2.81M | - | - | - | - | - | - | 883K | 883K | - |
| intangibleAssets | 2.53M | - | - | - | - | - | - | 1.54M | 2.3M | - |
| goodwillAndIntangibleAssets | 5.34M | - | - | - | - | - | - | 2.42M | 3.18M | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 647.03K | 1.12M | 1.58M | 3.61M | 4.65M | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 1.58M | - | - | - | - | - | -0.0 | - |
| totalNonCurrentAssets | 6.73M | 2.06M | 2.73M | 4M | 5.3M | 912K | 1.44M | 2.57M | 3.28M | 67439 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 34.63M | 25.17M | 23.18M | 28.88M | 27.04M | 12.2M | 10.55M | 8.32M | 7.54M | 2.84M |
| totalPayables | 16.81M | 13.29M | 9.26M | 6.09M | 7.91M | 4.2M | 4.03M | 3.29M | 2.12M | 585.72K |
| accountPayables | 16.81M | 13.14M | 9.16M | 5.93M | 7.65M | 4.16M | 3.92M | 3.06M | 2.06M | 437.11K |
| otherPayables | - | 158K | 99000 | 160K | 260K | 41000 | 111K | 236K | 62000 | 148.62K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 199.32K | - | - | - | 374K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 148K | 68000 | 278K | 269K | 252K | 340K | - | - | - |
| taxPayables | - | 49000 | - | 37000 | 77000 | 30000 | 55000 | 65000 | 29514 | 86172 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.91M | 6.62M | 8.19M | 4.92M | 3.88M | 1.22M | 1.49M | 996K | 914.64K | 591.97K |
| totalCurrentLiabilities | 21.92M | 20.06M | 17.51M | 11.29M | 12.44M | 5.67M | 5.86M | 4.29M | 3.04M | 1.18M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 696.11K | 894K | 1.04M | 80000 | 358K | 636K | 1.03M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 2.45M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 696.11K | 894K | 3.5M | 80000 | 358K | 636K | 1.03M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 696.11K | 1.04M | 1.11M | 358K | 627K | 888K | 1.37M | - | - | - |
| totalLiabilities | 22.61M | 20.96M | 21.01M | 11.37M | 12.79M | 6.3M | 6.89M | 4.29M | 3.04M | 1.18M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 2.42M | 2.32M | 2.38M | - | - | - |
| commonStock | - | - | - | - | 61.01M | 60.82M | 56.21M | - | 39.39M | 28.22M |
| retainedEarnings | -53.85M | -51.79M | -57.38M | -37.46M | -40.96M | -49.22M | -46.78M | -40.89M | -30.14M | -22.22M |
| additionalPaidInCapital | 69.82M | 63.12M | 63.1M | 62.9M | 61.01M | 60.82M | 56.21M | 50.88M | 43.22M | 28.22M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 987.48K | 919K | -19.43M | -757K | 6.99M | -3.3M | -7.32M | -6.43M | -5.96M | -10.94M |
| depreciationAndAmortization | 242.27K | 225K | 272K | 47000 | 55000 | 60000 | 2.48M | 495.04K | 34968 | 34583 |
| deferredIncomeTax | -40889 | - | - | -1.23M | -5.36M | 104K | -210.8K | -182.45K | 4995.5 | 91721 |
| stockBasedCompensation | - | 1.37M | 2.81M | 4.36M | 1.17M | 715K | 1.43M | 162.33K | 344.69K | 2.68M |
| changeInWorkingCapital | -933.3K | 2M | 1.1M | 711K | -3.76M | -1.02M | -1.54M | -507.11K | -159.86K | -398.46K |
| accountsReceivables | -2.24M | -2.1M | -323.61K | 2.1M | -9.95M | -965.77K | -3.07M | - | - | - |
| inventory | - | - | -7.5M | 12918 | -64191 | 67023 | - | - | - | - |
| accountsPayables | 1.31M | - | 1.42M | -1.13M | 6.6M | 320.86K | 1.47M | - | - | - |
| otherWorkingCapital | - | 4.1M | 7.5M | -264.11K | -342.05K | -438.11K | 59125 | - | - | - |
| otherNonCashItems | -780.99K | -4.38M | 10.71M | 106K | 87000 | 210K | 67798 | -183.79K | -1248.88 | 21050 |
| netCashProvidedByOperatingActivities | -525.43K | 135K | -4.54M | 3.24M | -808K | -3.22M | -5.09M | -6.46M | -5.74M | -8.6M |
| investmentsInPropertyPlantAndEquipment | -22489 | -16000 | -7000 | -29000 | -43000 | -10000 | -36000 | -700.3K | -33719.65 | -67663.07 |
| acquisitionsNet | -2.52M | - | - | - | - | - | - | 17440 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -570.16K | 4995.5 | - |
| netCashProvidedByInvestingActivities | -2.54M | -16000 | -7000 | -29000 | -43000 | -10000 | -36000 | -681.51K | -28724.15 | -67663.07 |
| netDebtIssuance | - | - | - | - | 374K | - | - | - | -298.48K | - |
| longTermNetDebtIssuance | - | - | - | - | 374K | - | - | - | -298.48K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 4.26M | 13000 | 202K | 1.89M | 189K | 4.61M | 5.54M | 8.46M | 2.98M | 58641 |
| netCommonStockIssuance | 4.26M | 13000 | 202K | 1.89M | 189K | 4.61M | 5.54M | 8.46M | 2.98M | 58641 |
| commonStockIssuance | 4.26M | 13000 | 202K | 1.89M | 189K | 4.61M | 5.54M | 8.46M | 2.98M | 58641 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -113K | - | - | 1127.37 | 65 |
| netCashProvidedByFinancingActivities | 4.26M | 13000 | 202K | 1.89M | 563K | 4.5M | 5.54M | 7.17M | 2.69M | 58641 |
| date | 2025-12-31 | 2025-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 45.5M | 37.21M | 33.22M | 31.81M | 33.97M | 40.91M | 37.53M | 22.78M | 14.95M | 11.83M |
| costOfRevenue | 37.77M | 31.28M | 32.65M | 34.95M | 28.02M | 32.65M | 29.15M | 17.92M | 11.24M | 9.34M |
| grossProfit | 7.73M | 5.93M | 573K | -3.15M | 5.95M | 8.26M | 8.38M | 4.87M | 3.72M | 2.49M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 6.66M | 7.42M | 7.28M | 7.63M | 6.14M | 5.31M | 4.94M | 4.35M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.27M | 4.73M | 6.66M | 7.42M | 7.28M | 7.63M | 6.14M | 5.31M | 4.94M | 4.35M |
| otherExpenses | -1.74M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 6.53M | 4.73M | 6.68M | 7.42M | 6.9M | 7.63M | 6.14M | 5.31M | 4.94M | 4.35M |
| costAndExpenses | 44.31M | 36.02M | 39.33M | 42.37M | 34.92M | 40.28M | 35.29M | 23.23M | 16.18M | 13.69M |
| netInterestIncome | -343.06K | -56111 | 76000 | 43000 | 43000 | 63000 | 71000 | 16000 | 69000 | 141K |
| interestIncome | 12072 | 11645 | 76000 | 43000 | 43000 | 63000 | 71000 | 16000 | 69000 | 141K |
| interestExpense | 355.13K | 67756 | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 129.78K | 114.34K | 253K | 19000 | 273K | 24000 | 25000 | 30000 | 30000 | 30000 |
| ebitda | 1.32M | 1.31M | -6.07M | -10.55M | -1.3M | 653K | 2.27M | -412K | -1.2M | -1.83M |
| ebit | 1.19M | 1.2M | -6M | -10.57M | -1.08M | 629K | 2.24M | -442K | -1.23M | -1.86M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.19M | 1.2M | -6.08M | -10.57M | -1.33M | 629K | 2.24M | -442K | -1.23M | -1.86M |
| totalOtherIncomeExpensesNet | -1.46M | 139.75K | -60000 | -43000 | 331K | -63000 | -71000 | -16000 | -69000 | -141K |
| incomeBeforeTax | -270.62K | 1.34M | -6.14M | -10.61M | -994K | 566K | 2.17M | -458K | -1.29M | -2M |
| incomeTaxExpense | 24144 | 3176 | 2.67M | 2000 | 328K | - | 5.28M | - | - | - |
| netIncomeFromContinuingOperations | -294.77K | 1.33M | -8.81M | -10.61M | -1.32M | 531.45K | 7.39M | -455.6K | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -294.77K | 1.33M | -8.81M | -10.61M | -1.32M | 567K | 7.45M | -458K | -1.29M | -2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -294.77K | 1.33M | -8.81M | -10.61M | -1.32M | 567K | 7.45M | -458K | -1.29M | -2M |
| eps | -0.02 | 0.08 | -0.54 | -0.64 | -0.08 | 0.04 | 0.48 | -0.03 | -0.09 | -0.14 |
| 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 | 5.03M | 2.55M | 3.86M | 3.46M | 3.73M | 5.3M | 8.07M | 5.77M | 2.97M | 1.46M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.03M | 2.55M | 3.86M | 3.46M | 3.73M | 5.3M | 8.07M | 5.77M | 2.97M | 1.46M |
| netReceivables | 22.06M | 17.29M | 18.37M | 14.84M | 16.23M | 15.55M | 16.1M | 16.76M | 18.11M | 10.68M |
| accountsReceivables | 20.14M | 15.27M | 16.45M | 13.19M | 14.36M | 12.34M | 13.64M | 15.2M | 15.35M | 9.8M |
| otherReceivables | 1.92M | 2.02M | 1.92M | 1.65M | 1.87M | 2.77M | 2.16M | 1.6M | 2.71M | 800K |
| inventory | - | - | - | - | - | 26478 | -90876 | 623.63K | - | - |
| prepaids | - | - | - | - | - | -3.22M | 93000 | 2.2M | - | 1.7M |
| otherCurrentAssets | 811.3K | 900.61K | 883K | 491K | 496K | 4.08M | 16.72M | 17.38M | 18.77M | 10.68M |
| totalCurrentAssets | 27.9M | 20.73M | 23.11M | 18.79M | 20.45M | 21.72M | 24.88M | 25.36M | 21.74M | 13.84M |
| propertyPlantEquipmentNet | 747.19K | 838.5K | 937K | 1.05M | 1.15M | 243K | 388K | 517K | 653K | 779K |
| goodwill | 2.81M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.53M | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 5.34M | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 647.03K | 1.23M | 1.12M | 1.57M | 1.58M | 3.77M | 3.61M | 4.65M | 4.65M | - |
| otherNonCurrentAssets | - | - | - | - | 1.58M | - | - | - | - | - |
| totalNonCurrentAssets | 6.73M | 2.07M | 2.06M | 2.62M | 2.73M | 4.01M | 4M | 5.17M | 5.3M | 779K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 34.63M | 22.8M | 25.17M | 21.4M | 23.18M | 25.73M | 28.88M | 30.53M | 27.04M | 14.62M |
| totalPayables | 16.81M | 12.41M | 13.29M | 11.64M | 9.26M | 7.68M | 6.09M | 12.1M | 7.91M | 7.73M |
| accountPayables | 16.81M | 12.41M | 13.14M | 11.56M | 9.16M | 7.58M | 5.93M | 12.1M | 7.65M | 7.73M |
| otherPayables | - | - | 158K | 84000 | 99000 | 106K | 160K | - | 260K | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 199.32K | 183.33K | - | - | - | - | - | - | 374K | - |
| capitalLeaseObligationsCurrent | - | - | 148K | 78000 | 68000 | 220K | 278K | 774K | 269K | 300K |
| taxPayables | - | - | 49000 | 42000 | - | 31000 | 37000 | - | 77000 | - |
| deferredRevenue | - | - | - | - | - | - | - | -1.2M | - | - |
| otherCurrentLiabilities | 4.91M | 2.67M | 6.62M | 5.98M | 8.19M | 4.78M | 4.92M | 1.2M | 3.88M | 430K |
| totalCurrentLiabilities | 21.92M | 15.27M | 20.06M | 17.7M | 17.51M | 12.68M | 11.29M | 12.87M | 12.44M | 8.03M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 696.11K | 800.43K | 894K | 981K | 1.04M | - | 80000 | 220K | 358K | 466K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 1.2M | 2.45M | 3.7M | - | - | - | - |
| totalNonCurrentLiabilities | 696.11K | 800.43K | 894K | 2.18M | 3.5M | 3.7M | 80000 | 220K | 358K | 466K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 696.11K | 800.43K | 1.04M | 1.06M | 1.11M | 220K | 358K | 994K | 627K | 766K |
| totalLiabilities | 22.61M | 16.07M | 20.96M | 19.88M | 21.01M | 16.38M | 11.37M | 13.09M | 12.79M | 8.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 4.57M | 3.87M | - | - |
| commonStock | - | - | - | - | - | - | 62.9M | 62.88M | - | 60.87M |
| retainedEarnings | -53.85M | -53.84M | -51.79M | -54.44M | -57.38M | -46.67M | -37.46M | -38.21M | -40.96M | -49.05M |
| additionalPaidInCapital | 69.82M | 63.41M | 63.12M | 63.1M | 63.1M | 63.1M | 62.9M | 62.88M | 61.01M | 60.87M |
| date | 2025-12-31 | 2025-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
|---|---|---|---|---|---|---|
| netIncome | -294.77K | 1.33M | -8.82M | -10.61M | -1.36M | 531.45K |
| depreciationAndAmortization | 129.78K | 114.34K | 253K | 19000 | 152.42K | 139.9K |
| deferredIncomeTax | -40241 | - | - | - | 337.81K | -1.61M |
| stockBasedCompensation | - | - | 1.4M | 1.4M | 1.03M | 1.14M |
| changeInWorkingCapital | 1.01M | -1.96M | 6.89M | 295K | 1.09M | -355.86K |
| accountsReceivables | -3.42M | 1.24M | -749K | 433K | 2.96M | -763.37K |
| inventory | - | - | - | - | -2 | - |
| accountsPayables | 4.43M | -3.2M | - | - | -1.76M | 573.7K |
| otherWorkingCapital | -1 | 1 | 7.64M | -138K | -111.9K | -166.19K |
| otherNonCashItems | 115.22K | -946.47K | -929K | 5.92M | 786.64K | 1.6M |
| netCashProvidedByOperatingActivities | 915.61K | -1.46M | -1.2M | -2.97M | 1.89M | 1.45M |
| investmentsInPropertyPlantAndEquipment | -14860 | -7410 | -7000 | - | -29867 | - |
| acquisitionsNet | -2.48M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -2.49M | -7410 | -7000 | - | -29867 | - |
| netDebtIssuance | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 4M | 194.8K | - | - | - | - |
| netCommonStockIssuance | 4M | 194.8K | - | - | - | - |
| commonStockIssuance | 4M | 194.8K | -3334.11 | 207.92K | 203.73K | 1.75M |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 120.52K | -122.81K | -365K | 202K | 221.46K | 1.74M |
| netCashProvidedByFinancingActivities | 4.12M | 71991 | -365K | 202K | 221.46K | 1.74M |