Is Adocia S.A. (ADOCY) a Buy, Sell, or Hold?
OTC : ADOCY
Adocia S.A.
$11.8 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 112
- Market Capitalization
- $170.44M
- P/E Ratio
- -3.87
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $11.80
- Year Low
- $11.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.19
ADOCY 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 | 1.42M | 9.32M | 1.95M | 11.45M | 1.44M | 841K | 2.14M | 47.39M | 19.47M | 22.49M |
| costOfRevenue | - | 1.12M | 695.15K | 1.84M | 1.26M | 1.46M | 1.71M | 2.19M | 1.74M | 1.78M |
| grossProfit | - | 8.2M | 1.26M | 9.61M | 180K | -616K | 437K | 45.2M | 17.73M | 20.71M |
| researchAndDevelopmentExpenses | 13.6M | - | - | 25.9M | 20.02M | 22.55M | 23.31M | 25.76M | 27.07M | 31.92M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 13.15M | 25.63M | 19.02M | 19.07M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.24M | - | - | - | - | - | 13.15M | 25.63M | 19.02M | 19.07M |
| otherExpenses | - | 15.6M | 14.2M | -36.36M | -18.59M | -2.01M | -14M | -15.9M | -44.86M | -22.28M |
| operatingExpenses | 18.84M | 15.6M | 14.2M | -10.46M | 1.42M | 20.53M | 22.46M | 35.49M | 1.23M | 28.71M |
| costAndExpenses | 18.84M | 16.72M | 14.9M | 13.14M | 20.81M | 21.99M | 24.16M | 37.68M | 35.36M | 30.49M |
| netInterestIncome | -805.89K | -979.82K | -1.15M | -2.26M | -2.26M | -2.06M | 439.86K | 1.51M | -34000 | 568K |
| interestIncome | - | 24024 | 42708 | 28000 | 1000 | 10000 | 905.47K | 1.66M | 76000 | 646K |
| interestExpense | 805.89K | 1M | 1.19M | 2.29M | 2.25M | 2.07M | 465.61K | 149K | 110K | 78000 |
| depreciationAndAmortization | - | 495K | 453.44K | 557K | 1.16M | 1.2M | 1.16M | 1.04M | 1.01M | 740K |
| ebitda | -17.42M | -6.91M | -17.59M | -3.58M | -19.35M | -20.03M | -19.99M | 12.95M | -7.39M | -6.98M |
| ebit | -17.42M | -7.41M | -18.04M | -18.37M | -20.5M | -21.23M | -21.15M | 11.91M | -8.41M | -7.74M |
| nonOperatingIncomeExcludingInterest | - | 4000 | 5.1M | - | 1.14M | 81000 | -871K | -2.2M | 226K | -258K |
| operatingIncome | -17.42M | -7.4M | -12.94M | -18.37M | -19.37M | -21.15M | -22.02M | 9.71M | -8.18M | -8M |
| totalOtherIncomeExpensesNet | 1.47M | -965K | -6.28M | -4.73M | -3.39M | -2.15M | 455K | 2.05M | -336K | 180K |
| incomeBeforeTax | -15.95M | -8.37M | -19.23M | -6.42M | -22.75M | -23.3M | -21.57M | 11.76M | -8.52M | -7.82M |
| incomeTaxExpense | -11525.6 | 952K | 1817.4 | 476K | -5.45M | 29000 | -2.96M | 4.14M | 35000 | 72000 |
| netIncomeFromContinuingOperations | -15.94M | -9.32M | -19.23M | -6.9M | -22.75M | -23.32M | -18.6M | 7.62M | -8.55M | -7.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -15.94M | -9.32M | -19.23M | -6.9M | -22.75M | -23.32M | -18.6M | 7.62M | -8.55M | -7.89M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -15.94M | -9.32M | -19.23M | -6.9M | -22.75M | -23.32M | -18.6M | 7.62M | -8.55M | -7.89M |
| eps | -0.81 | -0.66 | -1.74 | -0.86 | -3.22 | -3.34 | -2.68 | 1 | -1.25 | -1.15 |
| 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 | 17.25M | 7.53M | 12.96M | 17.42M | 15.16M | 28.11M | 43.66M | 39.84M | 34.78M | 58.04M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17.25M | 7.53M | 12.96M | 17.42M | 15.16M | 28.11M | 43.66M | 39.84M | 34.78M | 58.04M |
| netReceivables | 5.47M | 8.73M | 251K | 467K | 703K | 513K | 879K | 20.58M | 328K | 2.8M |
| accountsReceivables | 144.94K | 8.6M | 111K | 467K | 207K | - | 360K | 3000 | 30000 | 2.46M |
| otherReceivables | 5.33M | 134K | 140K | - | 496K | 513K | 519K | 19.3M | 298K | 338K |
| inventory | 435.81K | 220K | 132K | 137K | 517K | 569K | 181K | 131K | 99000 | 66000 |
| prepaids | 638.73K | 708K | 634K | 1.19M | 500K | 551K | 795K | 1.05M | 649K | 189K |
| otherCurrentAssets | 51979 | 5.26M | 6.23M | 7.04M | 5.2M | 6.7M | 6.7M | -614K | 8.84M | 8.92M |
| totalCurrentAssets | 23.85M | 22.45M | 20.21M | 26.26M | 22.08M | 36.45M | 52.22M | 60.98M | 44.69M | 70.01M |
| propertyPlantEquipmentNet | 3.06M | 3.12M | 3.1M | 2.86M | 971K | 8.54M | 9.54M | 8.73M | 8.98M | 8.45M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 4000 | 9000 | 32000 | 4000 | 45000 | 70000 | 115K | 65000 | - |
| goodwillAndIntangibleAssets | - | 4000 | 9000 | 32000 | 4000 | 45000 | 70000 | 115K | 65000 | - |
| longTermInvestments | 1.53M | - | 1.57M | 1.47M | 103K | 142K | 131K | 217K | 28000 | 338K |
| taxAssets | - | - | - | -1.47M | -103K | -142K | -131K | - | - | - |
| otherNonCurrentAssets | - | 1.45M | 72000 | 1.47M | 7M | 142K | 130K | - | - | - |
| totalNonCurrentAssets | 4.59M | 4.57M | 4.74M | 4.36M | 7.97M | 8.72M | 9.74M | 9.06M | 9.07M | 8.79M |
| otherAssets | - | - | - | -5000 | -4000 | -3000 | -4000 | -4000 | -4000 | -2000 |
| totalAssets | 28.44M | 27.02M | 24.96M | 30.61M | 30.05M | 45.17M | 61.95M | 70.04M | 53.76M | 78.8M |
| totalPayables | 2.84M | 3.2M | 3.97M | 6.41M | 3.84M | 4.94M | 5.33M | 7.55M | 5.06M | 4.6M |
| accountPayables | 2.84M | 2.2M | 2.46M | 6.41M | 3.84M | 4.94M | 5.33M | 7.55M | 4.93M | 4.57M |
| otherPayables | - | 1M | 1.51M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 1.71M | - | 3.09M | 2.11M | - | 2.27M | 1.95M | 3.12M |
| shortTermDebt | 2.66M | 2.6M | 1.82M | 15.67M | 16.19M | 3.02M | 2.64M | 2.22M | 1.79M | 791K |
| capitalLeaseObligationsCurrent | - | 662K | - | - | - | - | - | - | - | - |
| taxPayables | - | 160K | 212K | 206K | 226K | 207K | 257K | 480K | 173K | 679K |
| deferredRevenue | - | - | - | 4.56M | 374.1K | 417.48K | 4.73M | 2.32M | - | 18.92M |
| otherCurrentLiabilities | 14.51M | 14.39M | 12.3M | -1.57M | 262.89K | 233.52K | -1.46M | 498.08K | 84143 | 587.36K |
| totalCurrentLiabilities | 20.01M | 20.85M | 19.81M | 25.08M | 23.75M | 10.72M | 11.23M | 14.85M | 8.88M | 28.02M |
| longTermDebt | - | 1.95M | 4.54M | 17.54M | 18.28M | 25.18M | 18.52M | 4.89M | 5.78M | 6.28M |
| capitalLeaseObligationsNonCurrent | 6.24M | 6.62M | 6.73M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 309K | 715K | 1.04M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | -309K | -715K | -1.04M | - | - | - |
| otherNonCurrentLiabilities | 700.7K | 685K | 790K | 967K | 1.83M | 2.93M | 4.16M | 4.45M | 2.24M | 1.74M |
| totalNonCurrentLiabilities | 6.94M | 9.26M | 12.06M | 18.51M | 20.12M | 28.11M | 22.68M | 9.34M | 8.02M | 8.02M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.24M | 7.28M | 6.73M | - | - | - | - | - | - | - |
| totalLiabilities | 26.95M | 30.11M | 31.87M | 43.58M | 43.87M | 38.83M | 33.91M | 24.2M | 16.9M | 36.04M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 99.97M | - | 73.1M | 51.44M | - | - | - |
| commonStock | 1.96M | 1.57M | 1.41M | 873K | 727K | 702K | 696K | 693K | 691K | 686K |
| retainedEarnings | - | -9.32M | -21.16M | -6.9M | -22.75M | -23.32M | -18.6M | 7.62M | -8.55M | -7.89M |
| additionalPaidInCapital | 49.1M | 29.86M | 18.28M | 86.12M | 80.56M | 78.73M | 78.79M | 78.85M | 78.87M | 78.94M |
| 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 | -15.94M | -9.32M | -21.16M | -6.9M | -22.75M | -23.32M | -18.6M | 7.62M | -8.55M | -7.89M |
| depreciationAndAmortization | 494.67K | 495K | 499K | 557K | 1.16M | 1.2M | 1.16M | 1.04M | 1.01M | 740K |
| deferredIncomeTax | - | - | - | -140K | -197K | -267K | -890K | - | - | - |
| stockBasedCompensation | - | - | 90000 | 140K | 197K | 267K | 890K | - | - | - |
| changeInWorkingCapital | 7.68M | -8.18M | 10.17M | -372K | 1.3M | -272K | 7.96M | 12.07M | -17.82M | -9.96M |
| accountsReceivables | 8.05M | -7.64M | 1.16M | -1.6M | 1.31M | 365K | 12.38M | - | - | - |
| inventory | -144.08K | -115K | -5000 | 381K | 9000 | -388K | -50000 | 36000 | -38000 | -43000 |
| accountsPayables | -660.84K | -480.27K | -2.44M | 2.59M | -1.05M | -402K | -2.16M | - | - | - |
| otherWorkingCapital | 427.44K | -420K | 11.45M | -1.74M | 1.03M | 153K | -2.21M | 12.04M | -17.78M | -9.92M |
| otherNonCashItems | 1.49M | 1.39M | 5.45M | -8.28M | 1.06M | 544K | -173K | -14.42M | 3.13M | 3.98M |
| netCashProvidedByOperatingActivities | -6.27M | -15.61M | -4.95M | -15M | -19.23M | -21.85M | -9.66M | 6.31M | -22.23M | -13.14M |
| investmentsInPropertyPlantAndEquipment | -256.46K | -229K | -156K | -153K | -361K | -205K | -2.02M | -784K | -1.98M | -8.08M |
| acquisitionsNet | - | - | - | 23.32M | - | - | - | - | - | - |
| purchasesOfInvestments | -7684 | -29000 | - | -1.3M | - | - | -35000 | - | - | -2000 |
| salesMaturitiesOfInvestments | - | - | 18000 | -23.32M | - | - | - | - | - | 49000 |
| otherInvestingActivities | - | - | - | 23.32M | - | 1000 | - | -250K | 295K | 843K |
| netCashProvidedByInvestingActivities | -264.14K | -258K | -138K | 21.86M | -361K | -204K | -2.05M | -1.03M | -1.68M | -7.19M |
| netDebtIssuance | -2.99M | -1.64M | -7.24M | -4.61M | 5.6M | 6.51M | 15.53M | -218K | 613K | 6.28M |
| longTermNetDebtIssuance | - | -1.64M | -7.24M | -4.61M | 5.6M | 6.51M | 15.53M | -218K | 613K | 6.28M |
| shortTermNetDebtIssuance | -2.99M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 18.86M | 12.08M | 7.87M | - | 1.04M | - | - | 2000 | 40000 | 4000 |
| netCommonStockIssuance | 18.86M | 12.08M | 7.87M | - | 1.04M | - | - | 2000 | 40000 | 4000 |
| commonStockIssuance | 18.86M | 12.08M | 7.87M | - | 1.04M | - | - | 2000 | 40000 | 4000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 1000 | - | - | - | - | - | - | 14000 |
| netCashProvidedByFinancingActivities | 15.87M | 10.44M | 629K | -4.61M | 6.64M | 6.51M | 15.53M | -216K | 653K | 6.3M |
| 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 | 455.6K | 961.19K | 7.88M | 1.44M | 514.05K | 1.61M | 3.47M | 10.42M | 722K | 722K |
| costOfRevenue | - | 10.25M | 845.46K | 4.66M | 8.84M | 10.99M | 14.65M | 15.43M | 632K | 632K |
| grossProfit | - | -9.29M | 7.03M | -3.93M | -8.33M | -9.38M | -10.56M | -8.08M | -4.5M | 90000 |
| researchAndDevelopmentExpenses | - | - | - | 7.07M | - | - | 6.55M | 6.4M | 10.01M | 10.01M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 103.49K | 9.82M | - | - | - | - | - | - |
| otherExpenses | 15.91M | 126.79K | 129.11K | -16.69M | -395.12K | 85206 | -6.46M | -6.32M | -235.5K | -235.5K |
| operatingExpenses | 15.91M | 126.79K | 232.6K | 204.5K | -395.12K | 85206 | 96000 | 82000 | 9.77M | 9.77M |
| costAndExpenses | 8.46M | 10.38M | 10.25M | 4.86M | 8.45M | 11.07M | 7.37M | 4.31M | 10.4M | 10.4M |
| netInterestIncome | -341.02K | -345.88K | -250.89K | -698K | 21623 | -1.32M | -1.49M | -1.34M | -1.13M | -1.13M |
| interestIncome | - | - | 24043 | 56438 | 21623 | 60436 | 23000 | 5000 | 500 | 500 |
| interestExpense | 341.02K | 345.88K | 274.93K | 754.44K | - | 1.38M | 1.52M | 1.34M | 1.12M | 1.12M |
| depreciationAndAmortization | - | 234K | 251.93K | 124K | 266.36K | 225.9K | 187.5K | 355.98K | 579K | 579K |
| ebitda | -6.78M | -9.18M | 12.57M | -8.15M | -12.9M | -9.43M | -3.72M | -8.16M | -9.67M | -9.67M |
| ebit | -6.78M | -9.42M | 12.57M | -8.27M | -13.17M | -9.66M | -3.9M | -8.52M | -10.25M | -10.25M |
| nonOperatingIncomeExcludingInterest | - | - | -2.93M | -499 | 5.23M | 197.16K | - | - | 569.5K | 569.5K |
| operatingIncome | -6.78M | -9.42M | 9.64M | -8.27M | -7.93M | -9.46M | -3.9M | 6.11M | -9.68M | -9.68M |
| totalOtherIncomeExpensesNet | 1.85M | -376.64K | -318.8K | -2.96M | -5.23M | -1.58M | -1.67M | -1.38M | -1.69M | -1.69M |
| incomeBeforeTax | -6.15M | -9.79M | 2.86M | -11.23M | -13.17M | -11.04M | -5.58M | 4.73M | -11.38M | -11.38M |
| incomeTaxExpense | 1.15M | -1.09M | 2.51M | -2.29M | -1.6M | -1.74M | 1000 | 3.32M | -2.88M | -2.56M |
| netIncomeFromContinuingOperations | -7.2M | -8.7M | -393.06K | -4.47M | -11.57M | -9.3M | -5.58M | 4.25M | -11.38M | -11.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 982.89 | -990 | -5.58M | - | - | - |
| netIncome | -7.23M | -8.7M | -393.06K | -8.94M | -11.57M | -9.31M | -11.15M | 4.25M | -11.38M | -11.38M |
| netIncomeDeductions | - | - | - | - | - | - | -5.58M | - | - | - |
| bottomLineNetIncome | -7.23M | -8.7M | -393.06K | -8.94M | -11.57M | -9.31M | -10.5M | 4.44M | -11.38M | -11.38M |
| eps | -0.37 | -0.5 | -0.03 | -0.62 | -0.87 | -1.02 | -1.21 | 0.55 | -1.61 | -1.61 |
| 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 | 17.25M | 7.11M | 7.53M | 10.33M | 12.96M | 12.13M | 17.42M | 23.93M | 15.16M | 20.66M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17.25M | 7.11M | 7.53M | 10.33M | 12.96M | 12.13M | 17.42M | 23.93M | 15.16M | 20.66M |
| netReceivables | 5.47M | 14.5M | 8.73M | 111K | 111K | 433K | 467K | 354K | 703K | 176K |
| accountsReceivables | 144.94K | 8.14M | 8.6M | 4000 | 111K | 328K | 467K | 354K | 207K | 176K |
| otherReceivables | 5.33M | 6.36M | 134K | 107K | - | 105K | - | - | 496K | - |
| inventory | 435.81K | 388.77K | 220K | 493K | 132K | 121K | 137K | 146K | 517K | 488K |
| prepaids | 638.73K | 550.1K | 708K | 659K | 774K | 688K | 1.19M | 3.99M | 500K | 798K |
| otherCurrentAssets | 51979 | 34069 | 5.26M | 7.2M | 6.23M | 3.27M | 7.04M | 8.92M | 5.2M | 3.27M |
| totalCurrentAssets | 23.85M | 22.58M | 22.45M | 18.8M | 20.21M | 16.64M | 26.26M | 37.33M | 22.08M | 25.39M |
| propertyPlantEquipmentNet | 3.06M | 3.28M | 3.12M | 3.31M | 3.17M | 2.78M | 2.86M | 3.03M | 971K | 8.21M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 2004 | 4000 | 7000 | 9000 | 22000 | 32000 | - | 4000 | 42975 |
| goodwillAndIntangibleAssets | - | 2004 | 4000 | 7000 | 9000 | 22000 | 32000 | - | 4000 | 42975 |
| longTermInvestments | 1.53M | 1.43M | - | - | 1.57M | 1.57M | 1.47M | 1.44M | 1.44M | 138K |
| taxAssets | - | - | - | - | - | -1.59M | -1.47M | - | - | - |
| otherNonCurrentAssets | - | 1002 | 1.45M | 1.55M | 1.57M | 1.59M | 1.47M | -1000 | 5.56M | 24.37 |
| totalNonCurrentAssets | 4.59M | 4.71M | 4.57M | 4.86M | 4.74M | 4.37M | 4.36M | 4.47M | 7.97M | 8.4M |
| otherAssets | - | - | - | - | - | -6000 | -5000 | -3000 | -4000 | -5000 |
| totalAssets | 28.44M | 27.29M | 27.02M | 23.66M | 24.96M | 21M | 30.61M | 41.8M | 30.05M | 33.78M |
| totalPayables | 2.84M | 1.95M | 3.2M | 3.51M | 3.97M | 6.55M | 6.41M | 7.33M | 3.84M | 3.87M |
| accountPayables | 2.84M | 1.95M | 2.2M | 1.28M | 3.97M | 6.55M | 6.41M | 7.33M | 3.84M | 3.87M |
| otherPayables | - | - | 1M | 2.24M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 1.71M | - | 1.87M | - | 3.09M | - |
| shortTermDebt | 2.66M | 3.29M | 2.6M | 2.5M | 1.82M | 18.07M | 15.67M | 9.48M | 16.19M | 3.46M |
| capitalLeaseObligationsCurrent | - | - | 662K | 645K | - | - | - | - | - | - |
| taxPayables | - | - | 160K | 2.24M | 212K | 2.8M | 206K | 2.39M | 226K | 2.53M |
| deferredRevenue | - | - | - | - | -610K | 269.09K | 4.56M | 3.57M | 5.02M | 5.11M |
| otherCurrentLiabilities | 14.51M | 14.63M | 14.39M | 13.85M | 12.92M | 2.99M | -3.45M | 2.5M | -4.38M | -2.03M |
| totalCurrentLiabilities | 20.01M | 19.88M | 20.85M | 20.51M | 19.81M | 27.89M | 25.08M | 22.88M | 23.75M | 10.41M |
| longTermDebt | - | 652.3K | 1.95M | 3.24M | 11.27M | 3.98M | 17.54M | 22.07M | 18.28M | 24.65M |
| capitalLeaseObligationsNonCurrent | 6.24M | 6.54M | 6.62M | 6.88M | 6.73M | 6.54M | - | - | 6.92M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 309K | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | -309K | - |
| otherNonCurrentLiabilities | 700.7K | 837.67K | 685K | 730K | 791K | 1.03M | 967K | 1.25M | 1.83M | 2.88M |
| totalNonCurrentLiabilities | 6.94M | 8.03M | 9.26M | 10.85M | 12.06M | 11.55M | 18.51M | 23.31M | 20.12M | 27.53M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.24M | 6.54M | 7.28M | 7.52M | 6.73M | 6.54M | - | - | 6.92M | - |
| totalLiabilities | 26.95M | 27.91M | 30.11M | 31.36M | 31.87M | 39.43M | 43.58M | 46.19M | 43.87M | 37.94M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 99.97M | 89.48M | - | - |
| commonStock | 1.96M | 1.83M | 1.57M | 1.5M | 1.41M | 975K | 873K | 812K | 727K | 702K |
| retainedEarnings | - | - | -9.32M | -8.94M | -21.16M | -9.39M | -6.9M | 4.25M | -22.75M | -10.6M |
| additionalPaidInCapital | 49.1M | 40.28M | 29.86M | 26.13M | 18.28M | 2.05M | 86.12M | 84.28M | 80.56M | 78.66M |
| 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 | -7.2M | -8.7M | -376K | -8.94M | -11.77M | -9.39M | -11.15M | 4.25M | -11.38M | -11.38M |
| depreciationAndAmortization | 262.04K | 234K | 243K | 252K | 271K | 228K | 216K | 341K | 579K | 579K |
| deferredIncomeTax | - | - | - | - | - | 3.47M | 412K | -226K | -98500 | -98500 |
| stockBasedCompensation | - | - | -152K | 152K | 18000 | 27000 | 29000 | 41000 | 98500 | 98500 |
| changeInWorkingCapital | 9.32M | -1.39M | -7.41M | -771K | 4.14M | 4.73M | 429K | -802K | 648.5K | 648.5K |
| accountsReceivables | 8.95M | -630.23K | -7.75M | 107K | -2.64M | 3.8M | 1.76M | -3.37M | 655.5K | 655.5K |
| inventory | -123.79K | -25170 | 265K | -380K | -21000 | 16000 | 9000 | 372K | 4500 | 4500 |
| accountsPayables | 785.79K | -1.47M | 689.94K | -1.17M | -2.58M | 136K | -899K | 3.49M | -524.5K | -524.5K |
| otherWorkingCapital | -295.43K | 739.3K | 78000 | -498K | 9.38M | 777K | -444K | -1.3M | 513K | 513K |
| otherNonCashItems | -258.1K | 1.23M | 2.1M | -1.04M | 5.7M | -2.36M | 1.97M | -10.5M | -2.33M | 3.26M |
| netCashProvidedByOperatingActivities | 2.12M | -8.63M | -5.59M | -10.35M | -1.64M | -3.28M | -8.1M | -6.9M | -12.48M | -6.88M |
| investmentsInPropertyPlantAndEquipment | -67956 | -197.64K | -52000 | -177K | -18000 | -138K | -39500 | -74000 | -180.5K | -180.5K |
| acquisitionsNet | - | - | - | - | - | - | - | 23.32M | - | - |
| purchasesOfInvestments | -504 | -7458 | -29000 | - | 17000 | -17000 | - | -1.3M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 18000 | - | - | -11.01M | - | - |
| otherInvestingActivities | - | - | 12743 | -17378 | -455 | - | 500 | 11.01M | - | - |
| netCashProvidedByInvestingActivities | -68461 | -205.1K | -68256 | -194.38K | 16544 | -155K | -39000 | 21.94M | -180.5K | -180.5K |
| netDebtIssuance | -1.65M | -1.44M | -1.64M | -213.51K | -5.3M | -1.84M | 2.03M | -6.28M | 2.8M | 2.8M |
| longTermNetDebtIssuance | - | - | -1.64M | - | - | -1.85M | - | -6.28M | 2.8M | 2.8M |
| shortTermNetDebtIssuance | -1.65M | -1.44M | - | -213.51K | -5.3M | -1.84M | 2.03M | - | - | - |
| netStockIssuance | 9.66M | 9.86M | 12.08M | 8.11M | 7.73M | - | - | - | 521K | 521K |
| netCommonStockIssuance | 9.66M | 9.86M | 12.08M | 8.11M | 7.73M | - | - | - | 521K | 521K |
| commonStockIssuance | 9.66M | 9.86M | 12.08M | 8.11M | 7.73M | - | - | - | 521K | 521K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -7.71M | - | 982.31 | -17098 | -1.2M | - | 3.97M | -3.79M |
| netCashProvidedByFinancingActivities | 8M | 8.42M | 2.73M | 7.9M | 2.44M | -1.85M | 836K | -6.28M | 7.29M | -468.19K |