Is European Medical Solutions (ALEMS.BR) a Buy, Sell, or Hold?
BRU : ALEMS.BR
European Medical Solutions — Financials
$4 EUR
-$0.16 (-3.85%)
- Volume
- 95
- Average Volume
- 80
- Market Capitalization
- $16.93M
- P/E Ratio
- 9.30
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $5.75
- Year Low
- $3.64
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.43
ALEMS.BR 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 | 49.92M | 45.13M | 40.56M | 37.06M | 38.02M | 358.94K | 1.06M | 570.75K | 604K | 1.68M |
| costOfRevenue | 33.48M | 30.18M | 27.05M | 23.28M | 24.22M | - | - | - | - | - |
| grossProfit | 16.44M | 14.96M | 13.51M | 13.78M | 13.8M | 358.94K | 1.06M | 570.75K | 604K | 1.68M |
| researchAndDevelopmentExpenses | - | - | 2000 | 40000 | - | 53000 | 13.91M | 10.86M | 10.9M | 12.12M |
| generalAndAdministrativeExpenses | 310K | 357K | 295K | 11.26M | 423K | 932K | 2.91M | 2.37M | 1.68M | 1.76M |
| sellingAndMarketingExpenses | 228K | 238K | 225K | 227K | 10.86M | 154K | 595K | 540K | 319K | 306K |
| sellingGeneralAndAdministrativeExpenses | 538K | 595K | 520K | 11.48M | 11.28M | 1.09M | 3.5M | 2.91M | 2M | 2.07M |
| otherExpenses | 13.23M | 13.11M | 13.12M | 7.61M | 2.49M | 116.94K | -384.16K | - | - | - |
| operatingExpenses | 13.76M | 13.7M | 13.65M | 19.13M | 13.77M | 1.26M | 17.03M | 14.89M | 12.59M | 13.97M |
| costAndExpenses | 47.24M | 43.88M | 40.7M | 42.41M | 38.06M | 1.26M | 17.03M | 14.89M | 12.59M | 13.97M |
| netInterestIncome | -488K | -686K | -432K | -226K | -200K | -27000 | - | - | - | - |
| interestIncome | 250K | - | - | 3000 | - | 476K | 306K | - | 6000 | 54000 |
| interestExpense | 738K | 686K | 432K | 237K | 200K | 503K | - | - | - | - |
| depreciationAndAmortization | 2.18M | 2.33M | 2.2M | 4.09M | 1.93M | 117K | 296K | 253K | 205K | 141K |
| ebitda | 4.83M | 3.77M | 2.06M | -1.25M | 2.05M | -514.66K | - | -12.51M | -11.77M | -12.14M |
| ebit | 2.64M | 1.44M | -278K | -5.35M | 118K | -631.66K | - | -12.77M | -11.98M | -12.28M |
| nonOperatingIncomeExcludingInterest | 37000 | -184K | 143K | 55000 | -89000 | -265.34K | - | - | - | - |
| operatingIncome | 2.68M | 1.25M | -135K | -5.29M | 29000 | -897K | -15.95M | -12.77M | -11.98M | -12.28M |
| totalOtherIncomeExpensesNet | -775K | -502K | -575K | -292K | -271K | -465K | 295K | -1.56M | -9000 | -60000 |
| incomeBeforeTax | 1.9M | 751K | -710K | -5.58M | -242K | -1.36M | -15.66M | -14.32M | -11.98M | -12.34M |
| incomeTaxExpense | 65000 | 205K | 2000 | -1000 | -1000 | - | - | -3000 | 2000 | 1000 |
| netIncomeFromContinuingOperations | 1.84M | 546K | -712K | -5.58M | -241K | -1.36M | -15.66M | -14.32M | -11.99M | -12.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.84M | 546K | -709K | -5.58M | -241K | -1.36M | -15.66M | -14.32M | -11.99M | -12.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.84M | 546K | -709K | -5.58M | -241K | -1.36M | -15.66M | -14.32M | -11.99M | -12.34M |
| eps | 0.43 | 0.13 | -0.18 | -1.32 | -3.52 | -21.9 | -270.8 | -301.55 | -329.46 | -387.13 |
| 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 | 4.89M | 4.58M | 4.2M | 4.23M | 2.43M | 2.85M | 3.65M | 8.46M | 2.13M | 13.39M |
| shortTermInvestments | 927K | 711K | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.81M | 5.29M | 4.2M | 4.23M | 2.43M | 2.85M | 3.65M | 8.46M | 2.13M | 13.39M |
| netReceivables | 12.71M | 8.72M | 5.98M | 6.14M | 7.88M | 186K | 28000 | - | - | 79000 |
| accountsReceivables | 11.1M | 7.29M | 5.98M | 6.14M | 6.51M | - | - | - | - | 3000 |
| otherReceivables | 1.61M | 1.43M | - | - | 1.37M | 186K | 28000 | - | - | 76000 |
| inventory | 14.22M | 13.02M | 14.36M | 13.05M | 11.56M | - | - | - | - | - |
| prepaids | - | - | - | 590K | 411K | - | - | - | - | - |
| otherCurrentAssets | 3.76M | 7.18M | 6.31M | 3.48M | 1.7M | 55000 | 419K | 698K | 322K | 395K |
| totalCurrentAssets | 36.51M | 34.21M | 30.84M | 27.48M | 23.98M | 3.09M | 4.1M | 9.16M | 2.45M | 13.78M |
| propertyPlantEquipmentNet | 3.91M | 4.49M | 5.09M | 5.49M | 5.85M | 129K | 680K | 810K | 691K | 736K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 11.16M | 9.56M | 225K | 291K | 292K | - | - | - | - | - |
| goodwillAndIntangibleAssets | 11.16M | 9.56M | 225K | 291K | 292K | - | - | - | - | - |
| longTermInvestments | - | 31000 | 31000 | 31000 | 31000 | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 219K | 188K | 7.57M | 6.6M | 6.15M | 1.92M | 2.03M | 1.59M | 1.15M | 1.03M |
| totalNonCurrentAssets | 15.28M | 14.27M | 12.91M | 12.41M | 12.32M | 2.05M | 2.71M | 2.4M | 1.84M | 1.77M |
| otherAssets | - | -1000 | - | - | - | - | - | - | - | - |
| totalAssets | 51.79M | 48.47M | 43.76M | 39.89M | 36.3M | 5.14M | 6.81M | 11.55M | 4.28M | 15.56M |
| totalPayables | 13.48M | 10.6M | 7.95M | 7.01M | 11.03M | 4.11M | 3.24M | 1.27M | 581K | 1.04M |
| accountPayables | 12.91M | 10.29M | 7.46M | 6.57M | 6.56M | 4.11M | 3.24M | 1.26M | 581K | 1.03M |
| otherPayables | 570K | 309K | 485K | 436K | 4.47M | - | - | 15000 | - | 10000 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 8.2M | 7.72M | 5.42M | 3.88M | 3.69M | 5.38M | 4.82M | 1.64M | 34000 | 12000 |
| capitalLeaseObligationsCurrent | 711K | 660K | 643K | 568K | 642K | - | 63000 | - | - | - |
| taxPayables | 570K | 309K | 485K | 436K | - | - | -2000 | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.19M | 2.36M | 4.98M | 6.73M | 2000 | 875K | 2.43M | 1.71M | 2.04M | 954K |
| totalCurrentLiabilities | 25.59M | 21.34M | 18.98M | 18.18M | 15.36M | 10.37M | 10.54M | 4.62M | 2.65M | 2M |
| longTermDebt | 7.04M | 8.99M | 7.89M | 5.93M | 4.5M | 273K | 297K | 465K | 432K | 419K |
| capitalLeaseObligationsNonCurrent | 3.12M | 3.51M | 3.97M | 4.28M | 4.67M | - | 10000 | - | - | - |
| deferredRevenueNonCurrent | 2.37M | 2.37M | 1.59M | 531K | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.61M | 1.94M | 1.43M | 322K | 878K | 133K | 132K | -30000 | - | -2000 |
| totalNonCurrentLiabilities | 14.14M | 16.8M | 14.88M | 11.07M | 10.05M | 406K | 439K | 465K | 432K | 419K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.84M | 4.17M | 4.61M | 4.85M | 5.31M | - | 73000 | - | - | - |
| totalLiabilities | 39.73M | 38.14M | 33.87M | 29.25M | 25.41M | 10.77M | 10.98M | 5.09M | 3.09M | 2.42M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 66.07M | 66.07M | 9.82M | 10.56M | 10.8M | 17.08M | 17.08M | 14.35M | 9.99M | 17.51M |
| retainedEarnings | 1.84M | 547K | -712K | -5.58M | -214K | -60.05M | -58.89M | -43.23M | -28.92M | -24.44M |
| additionalPaidInCapital | 38.63M | 38.63M | 38.63M | 38.63M | 443K | 38.63M | 38.63M | 37.03M | 21.96M | 21.96M |
| 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 | 1.84M | 547K | -709K | -5.58M | -241K | -1.36M | -15.66M | -14.32M | -11.99M | -12.34M |
| depreciationAndAmortization | 2.18M | 2.04M | 713K | 4.09M | 1.93M | 176K | 345K | 253K | 205K | 141K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 14000 | -98000 | 43000 | 73000 | 54000 | - |
| changeInWorkingCapital | 600K | -493K | -3.39M | -1.13M | -1.3M | 204K | 412K | -376K | 74000 | -62000 |
| accountsReceivables | -4.02M | -2.03M | -2.53M | 43000 | -126K | 204K | 412K | -376K | 74000 | -62000 |
| inventory | -1.34M | 1.34M | -1.31M | -1.49M | 164K | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 5.95M | 196K | 449K | 318K | -1.34M | - | - | - | - | - |
| otherNonCashItems | 751K | 458K | 1.12M | 4.7M | -61000 | -297K | 1.88M | 1.35M | -1.18M | -1.44M |
| netCashProvidedByOperatingActivities | 5.38M | 2.56M | -2.27M | 2.09M | 348K | -1.38M | -12.97M | -13.02M | -12.84M | -13.7M |
| investmentsInPropertyPlantAndEquipment | -2.88M | -3.57M | -2.57M | -2.21M | -1.92M | - | -97000 | -371K | -161K | -383K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 47000 | - | - | - | - | - |
| otherInvestingActivities | - | 680K | 1.06M | 1.22M | 531K | 638K | 2000 | - | - | -6000 |
| netCashProvidedByInvestingActivities | -2.88M | -2.89M | -1.51M | -992K | -1.34M | 638K | -95000 | -371K | -161K | -389K |
| netDebtIssuance | -1.45M | 1.33M | 3.74M | 584K | 2.52M | -57000 | 8.38M | 3.84M | 1.71M | 815K |
| longTermNetDebtIssuance | -1.45M | 1.33M | 3.74M | 584K | 2.52M | -57000 | - | 125K | 1.71M | 815K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 8.38M | 3.72M | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 15.88M | - | 22.2M |
| netCommonStockIssuance | - | - | - | - | - | - | - | 15.88M | - | 22.2M |
| commonStockIssuance | - | - | - | - | - | - | - | 15.88M | - | 22.2M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -521K | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | -521K | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -736K | -616K | -1000 | 122K | - | -2000 | -125K | -7000 | 26000 | -162K |
| netCashProvidedByFinancingActivities | -2.18M | 718K | 3.74M | 706K | 2M | -59000 | 8.26M | 19.72M | 1.73M | 22.85M |
| 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 | 25.16M | 24.76M | 24.71M | 23.2M | 10.36M | 21.8M | 18.06M | 18.99M | 415 | - |
| costOfRevenue | 18.03M | 15.45M | 16.38M | 14.08M | 14.37M | 13.07M | 12M | 11.28M | - | - |
| grossProfit | 7.13M | 9.31M | 8.33M | 9.12M | 6.36M | 8.73M | 6.06M | 7.71M | 415 | - |
| researchAndDevelopmentExpenses | -559K | 559K | 698K | 718K | 793K | 733K | - | - | - | - |
| generalAndAdministrativeExpenses | 310K | - | 5.42M | -5.07M | 5.62M | - | 5.56M | - | 345K | 345K |
| sellingAndMarketingExpenses | 228K | - | 238K | - | 225K | - | 227K | - | 22000 | 42000 |
| sellingGeneralAndAdministrativeExpenses | -6.61M | 7.15M | 5.66M | 7.45M | 5.84M | 6.28M | 5.79M | 5.7M | 367K | 387K |
| otherExpenses | 12.75M | 478K | 1.17M | 492K | -2.94M | - | - | - | - | - |
| operatingExpenses | 5.58M | 8.18M | 7.53M | 8.66M | 3.69M | 7.81M | 7.45M | 11.69M | 3.96M | 60000 |
| costAndExpenses | 23.61M | 23.63M | 23.91M | 22.75M | 10.88M | 20.88M | 19.45M | 22.97M | 3.96M | 60000 |
| netInterestIncome | -185K | -303K | -488K | -198K | -118K | - | - | - | - | - |
| interestIncome | 250K | - | - | - | -111K | 196K | 190K | 36000 | 41000 | 41000 |
| interestExpense | 738K | - | 488K | 198K | - | - | - | - | - | - |
| depreciationAndAmortization | 2.03M | 152K | 1.26M | 97000 | 41999 | 152K | 1.56M | 2.54M | 7000 | 6000 |
| ebitda | 3.55M | 1.28M | 2.06M | 551K | -983K | 1.04M | 665K | 1.66M | 4.27M | -381K |
| ebit | 1.51M | 1.13M | 801K | 454K | -1.02M | 890K | -891K | -883K | 4.27M | -387K |
| nonOperatingIncomeExcludingInterest | 37000 | - | -2000 | - | - | - | - | - | - | - |
| operatingIncome | 1.55M | 1.13M | 799K | 454K | -1.02M | 890K | -891K | -883K | 4.27M | -387K |
| totalOtherIncomeExpensesNet | -643K | -132K | -429K | -73000 | -410K | -165K | -682K | -3.13M | -270.76K | 286K |
| incomeBeforeTax | 908K | 997K | 370K | 381K | -1.44M | 725K | -1.57M | -4.01M | 4M | -101K |
| incomeTaxExpense | 57000 | 8000 | 186K | 19000 | 1000 | - | 1000 | - | 1000 | - |
| netIncomeFromContinuingOperations | 851K | 989K | 184K | 362K | -718.5K | 725K | -1.57M | -4.01M | 4M | -101K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 851K | 989K | 184K | 362K | -1.43M | 725K | -1.57M | -4.01M | 4M | -101K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 851K | 989K | 184K | 362K | -1.43M | 725K | -1.57M | -4.01M | 4M | -101K |
| eps | 0.2 | 0.23 | 0.04 | 0.04 | -0.34 | 0.17 | -0.37 | -0.95 | 64.25 | -1.62 |
| 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 | 4.89M | 2.86M | 4.58M | 2M | 4.2M | 3.47M | 4.23M | 3.74M | 1.22M | 2.69M |
| shortTermInvestments | 927K | - | 711K | 470K | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.81M | 2.86M | 5.29M | 2.47M | 4.2M | 3.47M | 4.23M | 3.74M | 1.22M | 2.69M |
| netReceivables | 12.71M | 11.28M | 8.72M | 9.3M | 5.98M | 7.62M | 6.14M | 7.92M | 1.21M | 215K |
| accountsReceivables | 11.1M | 11.28M | 7.29M | 9.3M | 5.98M | 7.48M | 5.99M | 7.82M | 6.51M | - |
| otherReceivables | 1.61M | - | 1.43M | - | - | 365K | 407K | 1.14M | 1.37M | 215K |
| inventory | 14.22M | 14.19M | 13.02M | 13.25M | 14.36M | 14.01M | 13.05M | 12.53M | 11.56M | - |
| prepaids | - | 537K | - | 332K | - | 575K | 590K | 268K | 411K | - |
| otherCurrentAssets | 3.76M | 8.72M | 7.18M | 6.21M | 6.31M | 11.11M | 9.2M | 11.27M | 9.58M | 4000 |
| totalCurrentAssets | 36.51M | 37.58M | 34.21M | 31.56M | 30.84M | 29.88M | 27.48M | 27.82M | 1.61M | 2.91M |
| propertyPlantEquipmentNet | 3.91M | 4.09M | 4.49M | 4.76M | 5.09M | 5.26M | 5.49M | 5.52M | 35000 | 41000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 11.16M | 553K | 9.56M | 8.72M | 225K | 264K | 291K | 484K | 6.27M | - |
| goodwillAndIntangibleAssets | 11.16M | 553K | 9.56M | 8.72M | 225K | 264K | 291K | 484K | 6.27M | - |
| longTermInvestments | - | 31000 | 31000 | - | 31000 | 31000 | 31000 | 31000 | - | 1.9M |
| taxAssets | - | - | - | 276K | - | - | - | - | - | - |
| otherNonCurrentAssets | 219K | 10.02M | 188K | -82000 | 7.57M | 7.1M | 6.6M | 6.04M | 1.57M | - |
| totalNonCurrentAssets | 15.28M | 14.7M | 14.27M | 13.68M | 12.91M | 12.66M | 12.41M | 12.07M | 1.61M | 1.94M |
| otherAssets | - | - | -1000 | -1000 | - | - | - | - | - | - |
| totalAssets | 51.79M | 52.28M | 48.47M | 45.24M | 43.76M | 42.54M | 39.89M | 39.89M | 3.22M | 4.85M |
| totalPayables | 13.48M | 13.79M | 10.6M | 11.16M | 7.95M | 7.85M | 7.01M | 3.6M | 11.03M | 5.12M |
| accountPayables | 12.91M | 13.79M | 10.29M | 11.02M | 7.46M | 7.52M | 6.57M | 3.04M | 6.56M | 4.32M |
| otherPayables | 570K | - | 309K | 140K | 485K | 332K | 436K | 566K | 4.47M | 790K |
| accruedExpenses | - | 1.47M | - | - | - | - | - | - | - | - |
| shortTermDebt | 8.2M | 8.74M | 7.72M | 5.52M | 5.42M | 7.2M | 3.88M | 3.09M | 3.69M | 5.33M |
| capitalLeaseObligationsCurrent | 711K | 673K | 660K | 654K | 643K | 604K | 568K | 595K | 642K | - |
| taxPayables | 570K | - | 309K | 140K | 485K | 332K | 436K | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.19M | 2.26M | 2.36M | 4.21M | 4.98M | 5M | 6.73M | 8.13M | -10.49M | 790K |
| totalCurrentLiabilities | 25.59M | 26.92M | 21.34M | 21.55M | 18.98M | 20.66M | 18.18M | 15.42M | 4.86M | 10.45M |
| longTermDebt | 7.04M | 6.62M | 8.99M | 8.03M | 7.89M | 6.08M | 5.93M | 6.3M | 3.64M | - |
| capitalLeaseObligationsNonCurrent | 3.12M | 3.25M | 3.51M | 3.67M | 3.97M | 4.05M | 4.28M | 4.41M | 4.67M | - |
| deferredRevenueNonCurrent | 2.37M | - | 2.37M | 1.59M | 1.59M | 531K | 531K | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | -531K | -531K | - | - | - |
| otherNonCurrentLiabilities | 1.61M | 4.3M | 1.94M | 240K | 1.43M | -143K | 322K | 1.03M | -8.84M | 134K |
| totalNonCurrentLiabilities | 14.14M | 14.17M | 16.8M | 13.53M | 14.88M | 10.51M | 11.07M | 12.27M | 10.05M | 134K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.84M | 3.92M | 4.17M | 4.32M | 4.61M | 4.65M | 4.85M | 5.01M | 5.31M | - |
| totalLiabilities | 39.73M | 41.09M | 38.14M | 35.08M | 33.87M | 31.17M | 29.25M | 27.69M | 4.86M | 10.45M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 66.07M | 66.07M | 66.07M | 66.07M | 9.82M | 11.29M | 10.56M | 12.11M | 17.08M | 17.08M |
| retainedEarnings | 1.84M | - | 547K | 362K | -712K | 725K | -5.58M | -4.01M | -56.15M | -60.15M |
| additionalPaidInCapital | 38.63M | 38.63M | 38.63M | 38.63M | 38.63M | 38.63M | 38.63M | 38.63M | 443K | 38.63M |
| 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 | 851K | 989K | 184K | 362K | -1.43M | 725K | -1.57M | -4.01M | 4M | -101K |
| depreciationAndAmortization | 1.19M | 996K | 1.26M | 788K | 308K | 405K | 1.56M | 2.54M | 7000 | 6000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 7000 | 7000 |
| changeInWorkingCapital | 5.7M | -5.1M | 617K | -2.1M | 122K | -3.52M | 1.84M | -2.97M | 19000 | 23000 |
| accountsReceivables | -746K | -3.27M | 1.05M | -3.08M | -1.04M | -1.49M | 1.43M | -1.38M | 19000 | 23000 |
| inventory | -29000 | -1.31M | 238K | 1.1M | -349K | -960K | -516K | -972K | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 6.48M | -526K | -672K | -125K | 1.52M | -1.07M | 933K | -615K | - | - |
| otherNonCashItems | -2.96M | 3.71M | -1.24M | 1.87M | 709K | 406K | 582K | 4.12M | -5.37M | -193K |
| netCashProvidedByOperatingActivities | 4.78M | 594K | 819.5K | 916K | -295K | -1.98M | 2.41M | -321K | -1.34M | -258K |
| investmentsInPropertyPlantAndEquipment | -1.48M | -1.4M | -1.67M | -1.9M | -1.22M | -1.35M | -2.21M | - | - | - |
| acquisitionsNet | - | - | - | -151K | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 749K | 1.07M | 1.06M | - | 367K | 851K | 178K | 100000 |
| netCashProvidedByInvestingActivities | -1.48M | -1.4M | -923K | -984K | -159K | -1.35M | -1.84M | 851K | 178K | 100000 |
| netDebtIssuance | -843K | -606K | - | -949K | - | - | - | - | - | - |
| longTermNetDebtIssuance | -843K | -606K | - | -949K | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -432K | -304K | 932.5K | 375.5K | 1.22M | 2.52M | -76000 | 782K | -304K | -4000 |
| netCashProvidedByFinancingActivities | -1.28M | -910K | 932.5K | -573.5K | 1.22M | 2.52M | -76000 | 782K | -304K | -4000 |