Is Antelope Enterprise Holdings Limited (AEHL) a Buy, Sell, or Hold?
NASDAQ : AEHL
Antelope Enterprise Holdings Limited — Financials
$0.537 USD
-$0.18 (-25.06%)
- Volume
- 6.95M
- Average Volume
- 9.83M
- Market Capitalization
- $305.98K
- P/E Ratio
- -0.16
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $50.52
- Year Low
- $0.43
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.89
AEHL Financial Statements
| date | 2025-09-30 | 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 | 81.1M | 98.77M | 510.78M | 291.58M | 11.22M | 173M | 326.7M | 517.62M | 801.12M | 830.27M |
| costOfRevenue | 80.92M | 98.9M | 457.69M | 263.16M | 10.27M | 197.58M | 245.59M | 518.83M | 753.43M | 869.13M |
| grossProfit | 174.67K | -126K | 53.08M | 28.42M | 946.64K | -24.58M | 81.11M | -1.21M | 47.69M | -38.86M |
| researchAndDevelopmentExpenses | 10.67M | 13.1M | - | - | 138.18K | 1.14M | 6.36M | 789.64K | 916.35K | 1.17M |
| generalAndAdministrativeExpenses | - | 10.76M | 89.09M | 23.17M | 15.95M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 548K | 52.42M | 16.68M | 23967 | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 373.33K | 11.3M | 141.5M | 39.85M | 15.98M | 174.93M | 98.45M | 358.14M | 93.26M | 53.73M |
| otherExpenses | - | -13.1M | -297.53K | - | -13.61M | - | - | 88.34M | 2.66M | -1.73M |
| operatingExpenses | 11.04M | 11.3M | 141.21M | 39.85M | 2.51M | 176.08M | 104.81M | 447.27M | 96.84M | 53.17M |
| costAndExpenses | 91.96M | 110.2M | 598.9M | 303.01M | 12.78M | 373.66M | 350.4M | 966.1M | 850.28M | 922.3M |
| netInterestIncome | -1.53M | -396K | 1.16M | -13703 | -40467 | -2.55M | -241.35K | 37400 | -176.45K | 1.79M |
| interestIncome | 54666 | 844K | 2.14M | 13703 | 9867 | 46324 | 72798 | 37400 | 31188 | 1.87M |
| interestExpense | 1.58M | 1.24M | 977.6K | 27407 | 50334 | 2.6M | 314.15K | - | 207.64K | 87859 |
| depreciationAndAmortization | 606.66K | 413K | 51000 | 260.38K | 13.98M | 12.38M | 12.17M | 11.95M | 14.98M | 46.63M |
| ebitda | -10.26M | -11.02M | -12.08M | -5.26M | -5.87M | -188.28M | -11.54M | -436.53M | -34.17M | -45.39M |
| ebit | -10.87M | -11.43M | -12.13M | -5.52M | -19.85M | -200.66M | -23.7M | -448.48M | -49.15M | -92.03M |
| nonOperatingIncomeExcludingInterest | - | - | - | -5.91M | - | - | - | - | - | - |
| operatingIncome | -10.87M | -11.43M | -88.13M | -11.43M | -1.56M | -200.66M | -23.7M | -448.48M | -49.15M | -92.03M |
| totalOtherIncomeExpensesNet | -4.09M | 853K | 1.25M | 5.89M | -1.6M | 18.14M | 14.28M | 13.69M | -27.16M | -238.74M |
| incomeBeforeTax | -14.95M | -10.58M | -86.88M | -5.54M | -3.16M | -182.52M | -9.42M | -434.79M | -76.32M | -330.77M |
| incomeTaxExpense | 11999 | 11000 | 85008 | 212.41K | 214.18K | 31198 | 55846 | 217.15K | 9.5M | 5.84M |
| netIncomeFromContinuingOperations | -14.97M | -10.59M | -12.28M | -5.76M | -20.12M | -182.55M | -9.48M | -435M | -85.81M | -336.61M |
| netIncomeFromDiscontinuedOperations | - | - | 10.23M | -48.87M | -68.77M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -6.37 | - | - | - | - | - |
| netIncome | -14.35M | -10.54M | -2.02M | -58.98M | -87.6M | -182.55M | -9.48M | -435M | -85.81M | -336.61M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -14.35M | -10.54M | -2.02M | -58.98M | -87.6M | -182.55M | -9.48M | -435M | -85.81M | -336.61M |
| eps | -3.3 | -31.81 | -36.48 | -2818.84 | -40842.59 | -149.01K | -11228.8 | -697.08K | -185.02K | -877.47K |
| date | 2025-09-30 | 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 | 1.93M | 1.05M | 3.81M | 863.82K | 4.37M | 12.32M | 10.88M | 10.75M | 2.36M | 109.99K |
| shortTermInvestments | - | - | - | 1.24M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.93M | 1.05M | 4.5M | 863.82K | 4.37M | 12.32M | 10.88M | 10.75M | 2.36M | 109.99K |
| netReceivables | 22.04M | 20.18M | 15.21M | 855.04K | 8.07M | 101.33M | 176.93M | 224.45M | 538.62M | 566.22M |
| accountsReceivables | 91000 | - | - | - | 8.07M | 101.25M | 175.13M | 224.42M | 538.59M | 553.52M |
| otherReceivables | 21.95M | 20.18M | 15.22M | 855.04K | - | 83812 | 1.8M | 27039 | 27321 | 12.69M |
| inventory | 5000 | - | - | - | 4.96M | 52.09M | 163.53M | 127.52M | 193.91M | 212.74M |
| prepaids | 3.18M | 5.68M | 14.45M | 1.94M | 3.2M | 638.59K | 2.01M | 4.68M | 2.18M | 2.68M |
| otherCurrentAssets | 58000 | 6001 | 98702 | 1.21M | 168.65K | 120.74K | 5.02M | - | - | - |
| totalCurrentAssets | 27.22M | 26.91M | 34.16M | 4.87M | 20.76M | 166.49M | 358.37M | 367.4M | 737.06M | 781.74M |
| propertyPlantEquipmentNet | 4.39M | 5.46M | 1.14M | 213.79K | 7.14M | 58.4M | 34621 | 46056 | 88.34M | 130.54M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 3995 | 863.1 | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 3995 | 863.1 | - | - | - | - | - | - |
| longTermInvestments | 5.3M | 5.44M | 12.14M | - | - | - | - | - | 5.05M | 6.79M |
| taxAssets | - | - | - | - | - | - | - | - | 211.44K | 4.76M |
| otherNonCurrentAssets | 198K | 198K | 73.79M | 10.74M | - | - | - | - | 4.42M | 7.41M |
| totalNonCurrentAssets | 9.89M | 11.1M | 87.08M | 10.96M | 7.14M | 58.4M | 34621 | 46056 | 98.02M | 149.51M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 37.11M | 38.01M | 121.24M | 15.82M | 27.9M | 224.89M | 358.41M | 367.44M | 835.08M | 931.25M |
| totalPayables | 2.76M | 1.15M | 1.99M | 526.63K | 1.85M | 8.66M | 23.17M | 28.87M | 65.71M | 85.56M |
| accountPayables | 1.93M | 831K | - | 442.91K | 986.8K | 6.74M | 22.34M | 24.36M | 61.8M | 84.25M |
| otherPayables | 827K | 315K | 1.99M | 83720 | 867.42K | 1.93M | 832.99K | 4.5M | 3.91M | 1.31M |
| accruedExpenses | 100000 | 59000 | 488.8K | 58266 | 2.8M | 869.08K | 1.2M | 2.33M | 3.85M | 5.49M |
| shortTermDebt | 2.77M | 5.46M | 8.13M | 187.12K | 5.7M | 49.67M | 41.56M | 36.25M | 36.44M | 35.62M |
| capitalLeaseObligationsCurrent | - | 348K | - | 47541 | 2.1M | - | - | - | - | - |
| taxPayables | - | 315K | 1.99M | 84356 | 295.57K | - | - | - | - | - |
| deferredRevenue | 1.46M | 2.61M | 191.27K | - | 2.44M | 16.16M | 16.64M | 16.22M | - | - |
| otherCurrentLiabilities | 2.32M | 1.07M | 1.04M | 54902 | 0.0 | 5.76M | 5.87M | 7.37M | 26.22M | 32.15M |
| totalCurrentLiabilities | 9.41M | 10.69M | 11.84M | 874.46K | 14.9M | 81.13M | 88.43M | 91.05M | 132.21M | 158.83M |
| longTermDebt | - | - | 7.37M | 1.26M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 808K | 1.07M | - | 22584 | 5.23M | 46.63M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 12.74M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 808K | 1.07M | 7.37M | 14.02M | 5.23M | 46.63M | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 808K | 1.42M | - | 70125 | 7.33M | 46.63M | - | - | - | - |
| totalLiabilities | 10.22M | 11.76M | 19.22M | 14.89M | 20.13M | 127.76M | 88.43M | 91.05M | 132.21M | 158.83M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | 185.28K | 147.94K | 589.7K | 392.75K | 306.42K | 208.4K | 150.99K |
| retainedEarnings | -119.4M | -108.64M | -694.93M | -92.17M | - | -940.25M | -741.21M | -738.62M | -307.37M | 291.44M |
| additionalPaidInCapital | 149.05M | 138.6M | 862.61M | 109.72M | - | 716.23M | 694.44M | 695M | 686.83M | 669.17M |
| date | 2025-09-30 | 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 | -14.35M | -10.58M | -12.99M | -5.54M | -18.83M | -182.55M | -9.48M | -435M | -85.81M | -336.61M |
| depreciationAndAmortization | 606.66K | 178K | 361.29K | 260.38K | 13.98M | 12.38M | 12.17M | 11.95M | 14.98M | 46.63M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 5.99M | 49.48M | 2.22M | - | - | - | - | - | - |
| changeInWorkingCapital | 2.86M | -12.38M | -38.55M | -15.01M | -4.55M | 26.33M | -11.95M | -59.67M | -44.08M | -61.12M |
| accountsReceivables | 1.53M | -16.69M | -38.01M | 3.46M | -24.98M | -69.51M | -21.51M | -24.22M | -37.36M | -61.82M |
| inventory | -5000 | - | - | - | 118.3M | 109.1M | 18.77M | 8.67M | 23.21M | 19.91M |
| accountsPayables | 1.13M | 831K | -3.08M | 472.79K | 2.57M | -14.96M | -1.75M | -38.19M | -22.59M | -27.21M |
| otherWorkingCapital | 208K | 3.49M | 2.54M | -18.95M | -100.44M | 1.71M | -7.45M | -5.93M | -7.34M | 7.99M |
| otherNonCashItems | 9.14M | 1.3M | -58.67M | 2.34M | 1.39M | 143.55M | 15.53M | 476.25M | 112.92M | 343.89M |
| netCashProvidedByOperatingActivities | -1.73M | -15.48M | -60.37M | -15.73M | -8.02M | -295.91K | 6.27M | -6.48M | -1.99M | -7.21M |
| investmentsInPropertyPlantAndEquipment | -381K | -4.2M | -502.97K | -20555 | -1.26M | -43485.6 | - | - | -5.48M | - |
| acquisitionsNet | 282K | - | -255.03K | - | - | - | - | - | 68234 | 1.05M |
| purchasesOfInvestments | - | - | - | -8.54M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 99000 | 7.83M | - | - | - | - | - | - | - |
| otherInvestingActivities | 130K | 1.51M | 11.48M | -2.11M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 31000 | -2.59M | 18.55M | -10.68M | -1.26M | -43485.6 | - | - | -5.41M | 1.05M |
| netDebtIssuance | 2.37M | 4.57M | 7.11M | 8.56M | - | 123.85K | -13.85M | 193.25K | - | -41.92M |
| longTermNetDebtIssuance | 2.25M | 5.37M | 7.11M | 8.56M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 122K | -800K | - | - | - | 123.85K | -13.85M | 193.25K | - | -41.92M |
| netStockIssuance | 1.31M | 12.99M | 58.95M | 5.83M | 39.33M | 15.17M | 7.96M | 15.86M | 9.3M | 6.47M |
| netCommonStockIssuance | 1.31M | 12.99M | 58.95M | 5.83M | 39.33M | 15.17M | 7.96M | 15.86M | 9.3M | 6.47M |
| commonStockIssuance | 1.31M | 12.99M | 58.95M | 5.83M | 39.33M | 15.17M | 7.96M | 15.86M | 9.3M | 6.47M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -342K | 1.42M | -23.24M | -12.07M | -15.25M | -14.03M | - | - | - | - |
| netCashProvidedByFinancingActivities | 3.34M | 18.98M | 42.82M | 2.32M | 24.08M | 1.26M | -5.89M | 16.05M | 9.3M | -35.45M |
| date | 2025-09-30 | 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 | 40.12M | 40.97M | 55.31M | 43.46M | 197.01M | 323.29M | 148.6M | 122.25M | 164.47M | 50.09M |
| costOfRevenue | 41.73M | 39.19M | 58.93M | 40M | 191.28M | 273.95M | 120.8M | 120.45M | 91.38M | 57.22M |
| grossProfit | -1.61M | 1.78M | -3.62M | 3.46M | 5.73M | 49.34M | 27.8M | 1.8M | 73.09M | -7.13M |
| researchAndDevelopmentExpenses | 10.67M | - | - | - | 1.11M | 307.22K | 455.45K | 833.31K | -868.09K | 1.02M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -5.33M | 5.7M | 1.31M | 9.96M | 51.28M | 91.9M | 16.99M | 2.09M | 93.98M | 68.56M |
| otherExpenses | - | - | - | - | - | -307.22K | -15.99M | -917.08K | - | - |
| operatingExpenses | 5.34M | 5.7M | 1.31M | 9.96M | 52.39M | 91.9M | 1.46M | 2M | 93.11M | 69.58M |
| costAndExpenses | 47.07M | 44.89M | 60.24M | 49.96M | 243.67M | 365.85M | 122.26M | 122.45M | 184.5M | 126.8M |
| netInterestIncome | -831.33K | -694K | -72000 | -324K | -954.25K | 557.7K | - | 154.04K | -1.05M | -1.09M |
| interestIncome | 54666 | - | 631K | 213K | - | 557.7K | - | 168.52K | 8905 | 6995 |
| interestExpense | 886K | 694K | 703K | 537K | 954.25K | - | - | 14472 | 1.06M | 1.09M |
| depreciationAndAmortization | 606.66K | - | 340K | 73000 | 4.36M | 188.31K | 6.73M | 304.99K | 7.04M | 7.05M |
| ebitda | -6.34M | -3.92M | -4.59M | -6.43M | -42.3M | -42.37M | 33.07M | 103.39K | -12.98M | -69.66M |
| ebit | -6.95M | -3.92M | -4.93M | -6.5M | -46.66M | -42.56M | 26.34M | -201.61K | -20.02M | -76.71M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -6.95M | -3.92M | -4.93M | -6.5M | -46.66M | -42.56M | 26.34M | -201.61K | -20.02M | -76.71M |
| totalOtherIncomeExpensesNet | -4.45M | 363K | 878K | -25000 | -1.25M | 2.96M | -6.49M | 803.33K | 1.14M | 5.98M |
| incomeBeforeTax | -11.4M | -3.55M | -4.05M | -6.52M | -47.91M | -39.6M | 19.85M | 601.72K | -18.89M | -70.73M |
| incomeTaxExpense | 2999 | 9000 | 9000 | 2000 | 79270 | - | 123.68K | 85811 | 207.86K | 6995 |
| netIncomeFromContinuingOperations | -11.4M | -3.56M | -4.06M | -6.53M | -47.99M | -39.6M | 19.73M | 515.91K | -19.09M | -70.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -1.45M | -47.11M | -27.13M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10.69M | -3.65M | -3.91M | -6.64M | -47.91M | -41.01M | -28.06M | -30.33M | -17.8M | -70.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.69M | -3.65M | -3.91M | -6.64M | -47.91M | -41.01M | -28.06M | -30.33M | -17.8M | -70.74M |
| eps | -2.23 | -1.07 | -4.1 | -38.33 | -583.66 | -1016.02 | -8356.54 | -12105.11 | -7148.61 | -38960.36 |
| date | 2025-09-30 | 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 | 1.93M | 1.76M | 1.05M | 2.32M | 3.8M | 3.13M | 5.92M | 23.57M | 27.85M | 34.05M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.93M | 1.76M | 1.05M | 2.32M | 3.8M | 3.13M | 5.92M | 23.57M | 27.85M | 34.05M |
| netReceivables | 22.04M | 19.82M | 20.18M | 2.79M | 15.22M | 60.76M | 5.86M | 20.59M | 52.53M | 58.82M |
| accountsReceivables | 91000 | 41000 | - | 1.51M | - | - | - | 18.91M | 51.36M | 58.82M |
| otherReceivables | 21.95M | 19.78M | 20.18M | 1.29M | 15.22M | 60.76M | 5.86M | 1.68M | 1.18M | - |
| inventory | 5000 | - | - | - | - | - | - | 37.07M | 31.55M | 27.38M |
| prepaids | 3.18M | - | 5.68M | - | 14.47M | - | 13.08M | - | 20.24M | - |
| otherCurrentAssets | 58000 | 3.67M | 6001 | 4.37M | 699.21K | 7.63M | 8.51M | 15.01M | 2 | 7.78M |
| totalCurrentAssets | 27.22M | 25.25M | 26.91M | 9.48M | 34.19M | 71.52M | 33.36M | 96.24M | 132.17M | 128.03M |
| propertyPlantEquipmentNet | 4.39M | 5.2M | 5.46M | 2.26M | 1.14M | 1.32M | 1.45M | 39.12M | 45.48M | 51.54M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 1000 | 3995 | 4985 | 5913 | 6005 | - | - |
| goodwillAndIntangibleAssets | - | - | - | 1000 | 3995 | 4985 | 5913 | 6005 | - | - |
| longTermInvestments | 5.3M | 5.3M | 5.44M | 16.26M | 86.02M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 198K | 198K | 198K | 166K | - | 58.57M | 73.6M | - | - | - |
| totalNonCurrentAssets | 9.89M | 10.71M | 11.1M | 18.68M | 87.17M | 59.9M | 75.06M | 39.12M | 45.48M | 51.54M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 37.11M | 35.96M | 38.01M | 28.16M | 121.36M | 131.42M | 108.43M | 135.36M | 177.66M | 179.57M |
| totalPayables | 2.76M | 1.1M | 1.15M | 1.4M | 1.99M | 2.66M | 3.61M | 11.07M | 7.3M | 6.12M |
| accountPayables | 1.93M | 654K | 831K | 639K | - | 2.59M | 3.03M | 10.23M | 6.28M | 5.5M |
| otherPayables | 827K | 451K | 315K | 763K | 1.99M | 76773 | 573.65K | 835.75K | 1.02M | 620.38K |
| accruedExpenses | 100000 | - | 59000 | 45000 | 487.43K | 456.66K | 396.23K | 754.68K | 513.39K | 976.6K |
| shortTermDebt | 2.77M | 3.91M | 5.46M | 117K | 8.14M | 9.37M | 1.6M | 50.14M | 49.69M | 51.8M |
| capitalLeaseObligationsCurrent | - | - | 348K | - | - | - | - | - | - | - |
| taxPayables | - | - | 315K | - | - | - | - | - | - | - |
| deferredRevenue | 1.46M | 618K | 2.61M | 1.01M | 191.77K | 389.85K | - | 7.19M | 15.53M | 16.21M |
| otherCurrentLiabilities | 2.32M | 2.35M | 1.07M | 1.08M | 1.04M | 396.84K | 391.32K | 19.3M | 21.84M | 5.75M |
| totalCurrentLiabilities | 9.41M | 7.99M | 10.69M | 3.66M | 11.85M | 13.28M | 5.99M | 88.46M | 94.87M | 80.86M |
| longTermDebt | - | - | - | 6.24M | 7.39M | - | 8.65M | - | - | - |
| capitalLeaseObligationsNonCurrent | 808K | 899K | 1.07M | 227K | - | - | 154.74K | 19.49M | 33.29M | 30.81M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 87.26M | - | - | - |
| totalNonCurrentLiabilities | 808K | 899K | 1.07M | 6.47M | 7.39M | - | 96.06M | 19.49M | 33.29M | 30.81M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 808K | 899K | 1.42M | 227K | - | - | 154.74K | 19.49M | 33.29M | 30.81M |
| totalLiabilities | 10.22M | 8.89M | 11.76M | 10.13M | 19.24M | 13.28M | 102.06M | 107.94M | 128.16M | 111.67M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | 3.52M | 1.27M | 964.88K | 941.89K | 937.58K |
| retainedEarnings | -119.4M | - | -108.64M | -104.73M | -654.33M | -604.35M | -631.55M | -1.06B | -1.03B | -1.01B |
| additionalPaidInCapital | 149.05M | - | 138.6M | 127.4M | 826.46M | 811.98M | 751.83M | 758.01M | 756.43M | 758.31M |
| date | 2026-03-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.33M | -3.91M | -6.64M | -47.91M | -39.56M | 19.05M | -3.19M | -17.8M | -70.74M | -78.6M |
| depreciationAndAmortization | 221K | 340K | 73000 | 4.36M | 188.31K | 6.73M | 304.99K | 7.04M | 7.05M | 6.56M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.46M | -6.06M | -6.32M | 5.64M | -29.6M | -26.42M | 2.71M | 28.75M | 8.27M | 25.78M |
| accountsReceivables | -940K | -7.41M | -9.28M | 42.57M | -43.55M | -22.86M | 11.38M | -87.44M | -7.14M | -107.91M |
| inventory | - | - | - | - | - | - | -5.64M | 94.19M | 24.83M | 130.77M |
| accountsPayables | 169K | 192K | 639K | -2.52M | -507K | -3.7M | 3.69M | 778.82K | -1.25M | -4.85M |
| otherWorkingCapital | -686K | 1.16M | 2.32M | -34.41M | 14.46M | 141.64K | -6.72M | 21.23M | -8.16M | 7.77M |
| otherNonCashItems | 3.95M | 1.3M | 5.72M | 18.27M | 28.65M | -22.59M | 8.06M | -22.4M | 51.73M | 44.74M |
| netCashProvidedByOperatingActivities | -616K | -8.32M | -7.16M | -19.65M | -40.32M | -23.23M | 7.88M | -4.41M | -3.68M | -1.52M |
| investmentsInPropertyPlantAndEquipment | -1M | -2.38M | -1.82M | 21670 | -521.48K | -9503.7 | -17575 | -1.14M | -128.94K | -44307 |
| acquisitionsNet | - | - | - | -250.55K | -267.98K | 2.4M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 99000 | 7.66M | 912.59K | - | - | - | - | - |
| otherInvestingActivities | 150K | 54000 | 1.46M | 8.48M | 2.17M | -10.27M | -8.84M | - | - | - |
| netCashProvidedByInvestingActivities | -851K | -2.32M | -266K | 15.91M | 2.29M | -7.87M | -8.86M | -1.14M | -128.94K | -44307 |
| netDebtIssuance | - | 947K | 4.07M | -2.18M | - | 8.6M | - | - | - | -7.09M |
| longTermNetDebtIssuance | - | 740K | 4.08M | 6.95M | - | 8.6M | - | - | - | - |
| shortTermNetDebtIssuance | - | 207K | -13000 | -9.13M | - | - | - | - | - | -7.09M |
| netStockIssuance | - | 8.69M | 5.52M | 3.43M | 55.49M | 3.03M | 2.53M | -291.87K | 40.35M | 7.95M |
| netCommonStockIssuance | - | 8.69M | 5.52M | 3.43M | 55.49M | 3.03M | 2.53M | -291.87K | 40.35M | 7.95M |
| commonStockIssuance | - | 8.69M | 5.52M | 3.43M | 55.49M | 3.03M | 2.53M | -291.87K | 40.35M | 7.95M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 632K | -783K | 533K | 620K | -14.55M | 918.49K | -14.97M | -562.89K | -14.96M | -747.02K |
| netCashProvidedByFinancingActivities | 632K | 8.85M | 10.12M | 1.87M | 40.94M | 12.54M | -12.44M | -854.77K | 25.4M | 113.37K |