Is Ecoslops S.A. (ALESA.PA) a Buy, Sell, or Hold?
PAR : ALESA.PA
Ecoslops S.A. — Financials
$1.21 EUR
$0.01 (0.83%)
- Volume
- 8.95K
- Average Volume
- 16.35K
- Market Capitalization
- $6.31M
- P/E Ratio
- -2.63
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.83
- Year Low
- $0.66
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.01
ALESA.PA 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 | 12.04M | 11.5M | 10.26M | 19.03M | 12.45M | 5.75M | 8.83M | 7.56M | 6.19M | 4.39M |
| costOfRevenue | 9.27M | 12.2M | 10.42M | 19.84M | 15.52M | 9.94M | 10.35M | 7.72M | 6.49M | 7.23M |
| grossProfit | 2.77M | -700K | -154K | -810K | -3.07M | -4.19M | -1.52M | -152.46K | -293.61K | -2.84M |
| researchAndDevelopmentExpenses | - | - | 1.21M | 1.3M | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 426K | 248K | 247.66K | 69008 | 143.48K | 37323 | - |
| otherExpenses | 3.74M | -1.43M | 340K | -885K | 49000 | 114.5K | -536.73K | 38280 | -212.94K | -51250 |
| operatingExpenses | 3.74M | -1.43M | 1.55M | 841K | 297K | 362.16K | -467.72K | 1.34M | 1.37M | 1.17M |
| costAndExpenses | 13.01M | 10.72M | 11.97M | 20.68M | 15.82M | 10.31M | 9.88M | 9.06M | 7.86M | 8.4M |
| netInterestIncome | -1.49M | -2.4M | -1.31M | -1.32M | -1.72M | -657K | -548.1K | -307.82K | -118.19K | -320.87K |
| interestIncome | - | - | 5000 | 18000 | - | 7471 | 33737 | 27481 | 13129 | 17104 |
| interestExpense | 1.49M | 2.4M | 1.31M | 1.34M | 1.72M | 663.61K | 581.84K | 335.3K | 131.32K | 337.98K |
| depreciationAndAmortization | 1.33M | 1.37M | 1.28M | 2.37M | 1.64M | 1.29M | 1.21M | 1.2M | 1.12M | 1.11M |
| ebitda | 362K | 181K | -2.86M | 830K | -1.6M | -3.26M | 331.03K | -289.86K | -506.21K | -2.89M |
| ebit | -1.73M | -1.19M | -4.13M | -1.54M | -3.24M | -4.54M | -875.59K | -1.49M | -1.61M | -4.01M |
| nonOperatingIncomeExcludingInterest | 757K | 234K | 124K | -115K | -3000 | -9391 | -35835 | -27635 | -13107 | -15565 |
| operatingIncome | -970K | -959K | -1.6M | -1.65M | -3.24M | -4.55M | -1.05M | -1.52M | -1.66M | -4.02M |
| totalOtherIncomeExpensesNet | -1.49M | -2.63M | -6.77M | -1.23M | -1.72M | -657K | -546.01K | -307.67K | -174.08K | -322.41K |
| incomeBeforeTax | -2.46M | -3.59M | -8.37M | -2.88M | -4.96M | -5.21M | -1.46M | -1.83M | -1.8M | -4.34M |
| incomeTaxExpense | -50000 | -490K | -324K | -419K | -697K | -65902 | 233.86K | -329.86K | -445.16K | -925.54K |
| netIncomeFromContinuingOperations | -2.41M | -3.1M | -5.12M | -2.46M | -4.26M | -5.14M | -1.69M | -1.5M | -1.35M | -3.42M |
| netIncomeFromDiscontinuedOperations | - | - | -2.93M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -2534 | - | -3677 |
| netIncome | -2.41M | -3.1M | -7.35M | -1.79M | -3.72M | -5.07M | -1.65M | -1.5M | -1.35M | -3.42M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.41M | -3.1M | -7.35M | -1.79M | -3.72M | -5.07M | -1.65M | -1.5M | -1.35M | -3.42M |
| eps | -0.46 | -0.6 | -1.42 | -0.35 | -0.72 | -1.14 | -0.37 | -0.34 | -0.32 | -1.03 |
| 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 | 2.95M | 6.59M | 3.07M | 6.85M | 6.32M | 7.94M | 5.95M | 5.82M | 6.17M | 2.23M |
| shortTermInvestments | 2.28M | 3.69M | 7000 | 18000 | 19000 | 14203 | 33755 | 2.09M | 2.09M | 2.08M |
| cashAndShortTermInvestments | 5.23M | 6.59M | 3.2M | 6.87M | 6.34M | 7.96M | 5.98M | 7.91M | 8.26M | 4.31M |
| netReceivables | 3.94M | 1.92M | 2M | 4.05M | 5.12M | 2.26M | - | 1.49M | 934.49K | 2.29M |
| accountsReceivables | 1.09M | 1.19M | 1.64M | 4.05M | 5.09M | 486.34K | 1.49M | 1.49M | 934.49K | 857.55K |
| otherReceivables | 2.85M | 735K | 362K | 389K | 31000 | 1.77M | 1.82M | - | - | 1.43M |
| inventory | 1.05M | 2.4M | 1.62M | 1.32M | 1.53M | 1.39M | 1.17M | 1.46M | 482.18K | 232.08K |
| prepaids | 9000 | 888K | 286K | 211K | 235K | 131.82K | 135.48K | 112.93K | 108.11K | 118.35K |
| otherCurrentAssets | - | 1.69M | 11.64M | 3.23M | 3.02M | - | 3.31M | 1.73M | 1.43M | 1.43M |
| totalCurrentAssets | 10.23M | 13.5M | 18.76M | 15.68M | 16.24M | 11.74M | 10.6M | 12.67M | 11.21M | 6.95M |
| propertyPlantEquipmentNet | 11.49M | 12.04M | 12.05M | 33.18M | 34.34M | 32.81M | 26.02M | 18.48M | 17.04M | 17.69M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 395K | 632K | 872K | 1.12M | 1.44M | 2.23M | 1.89M | 2.25M | 2.32M | 403.53K |
| goodwillAndIntangibleAssets | 395K | 633K | 872K | 1.12M | 1.44M | 2.23M | 1.89M | 2.25M | 2.32M | 403.53K |
| longTermInvestments | 196K | 677K | 617K | 783K | 180K | 174.85K | 175.03K | 19147 | 19147 | 19147 |
| taxAssets | - | - | 28000 | - | - | - | - | - | 1.97M | 1.83M |
| otherNonCurrentAssets | - | - | 11.19M | 658K | 801K | 949.48K | 1.1M | -20.75M | -1.97M | -1.83M |
| totalNonCurrentAssets | 12.08M | 13.35M | 24.75M | 35.74M | 36.76M | 36.17M | 29.19M | 20.75M | 19.38M | 18.11M |
| otherAssets | - | - | -9.44M | - | - | - | - | 188.17K | 130.39K | 2M |
| totalAssets | 22.3M | 26.85M | 34.07M | 51.42M | 53.01M | 47.91M | 39.79M | 33.61M | 30.72M | 27.06M |
| totalPayables | 1.33M | 1.81M | 2.02M | 4.04M | 4.11M | 2.92M | 2.91M | 1.62M | 826.2K | 925.16K |
| accountPayables | 1.33M | 1.81M | 1.97M | 3.99M | 4.11M | 2.91M | 2.91M | 1.62M | 826.2K | 925.16K |
| otherPayables | - | - | 47000 | - | - | 5769 | - | - | - | - |
| accruedExpenses | - | - | 337K | 879K | 1.05M | 1.15M | 315.13K | 614.7K | 571.77K | 395.87K |
| shortTermDebt | 3.06M | 8.73M | 4.36M | 1000 | 2000 | 1.92M | 1.43M | 1.59M | 565.19K | 734.82K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | -1.77M | - | - | - |
| taxPayables | - | - | 47000 | 52000 | 32000 | 5769 | 69984 | 32100 | 141.53K | 182.49K |
| deferredRevenue | - | - | - | 52000 | 32000 | 5769 | 69984 | -1.59M | -565.19K | -734.82K |
| otherCurrentLiabilities | 707K | 1.27M | -4.24M | 5.14M | 3.83M | 366.92K | 2.6M | -1.55M | -433.75K | -558.18K |
| totalCurrentLiabilities | 5.09M | 3.08M | 2.48M | 10.12M | 9.03M | 6.36M | 5.56M | 2.27M | 1.53M | 1.5M |
| longTermDebt | 13M | 17.77M | 20.61M | 29.21M | 28.95M | 26.55M | 11.92M | 5.71M | 1.76M | 7.17M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 1.27M | 2.14M | 5.37M | 5.52M |
| deferredTaxLiabilitiesNonCurrent | 342K | 368K | 396K | 424K | 452K | 480.07K | 508.32K | 3.57M | -3.6M | 1.65M |
| otherNonCurrentLiabilities | 1.34M | 498K | 3.13M | 103K | 104K | 892K | - | 700.4K | 6.01M | 4.83M |
| totalNonCurrentLiabilities | 14.68M | 18.74M | 24.13M | 25.7M | 25.82M | 25.15M | 12.59M | 5.71M | 1.76M | 7.17M |
| otherLiabilities | - | - | - | - | - | - | - | 3.21M | 6.01M | 6.1M |
| capitalLeaseObligations | - | - | - | - | - | - | -1.77M | - | - | - |
| totalLiabilities | 19.77M | 21.81M | 26.61M | 35.82M | 34.85M | 31.51M | 18.15M | 11.19M | 9.3M | 14.76M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 17.32M | 15.57M | - | - | - |
| commonStock | 5.19M | 5.19M | 5.18M | 5.18M | 5.16M | 4.44M | 4.43M | 4.4M | 4.38M | 3.31M |
| retainedEarnings | -2.41M | -3.1M | -7.35M | -1.79M | -3.72M | -24.04M | -18.97M | -1.5M | -1.35M | -3.42M |
| additionalPaidInCapital | 38.58M | 38.58M | 38.59M | 38.59M | 38.61M | 33.21M | 33.22M | 33.02M | 32.86M | 23.46M |
| 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 | -2.41M | -3.1M | -4.43M | -1.79M | -3.72M | -5.07M | -1.65M | -1.5M | -1.35M | -3.42M |
| depreciationAndAmortization | 1.21M | 1.37M | 1.28M | 2.37M | 1.64M | 1.58M | 1.21M | 1.2M | 1.12M | 1.11M |
| deferredIncomeTax | - | - | - | - | -297K | - | 741.26K | 38442 | -137.59K | -785.93K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 426.96K | 631.3K |
| changeInWorkingCapital | 1.28M | -1.06M | -407K | 1.89M | -1.1M | 1.95M | 632.63K | -1.26M | -289.36K | 154.63K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.28M | -1.06M | -407K | 1.89M | -1.1M | 1.95M | 632.63K | -1.26M | -289.36K | 154.63K |
| otherNonCashItems | 882K | 2.13M | 3.8M | -1.1M | -520K | 158.32K | -626.01K | -1.32M | 166.64K | 33750 |
| netCashProvidedByOperatingActivities | 963K | -658K | -1.03M | 1.35M | -4M | -1.38M | 304.39K | -1.62M | -490.02K | -2.9M |
| investmentsInPropertyPlantAndEquipment | -554K | -1.03M | -401K | -961K | -3.41M | -8.76M | -9.03M | -2.67M | -470.76K | -373.66K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -295K | -1.03M | - | -1.13M | -1.08M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 320K | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 1.03M | - | - | - | -608K | - | - | - | - |
| netCashProvidedByInvestingActivities | -849K | -714K | -401K | -2.09M | -4.48M | -9.36M | -9.03M | -2.67M | -470.76K | -373.66K |
| netDebtIssuance | -1.47M | -1.14M | -1.42M | -255K | 1.59M | 13.16M | 6.2M | - | -5.38M | 4.49M |
| longTermNetDebtIssuance | -1.47M | -1.14M | -1.42M | 428K | 318K | 13.16M | 4.04M | - | -5.38M | 4.49M |
| shortTermNetDebtIssuance | - | -1.14M | - | - | 1.27M | - | 2.16M | - | - | - |
| netStockIssuance | - | - | -1.33M | - | 6.12M | - | 1.48M | 3.96M | 352.65K | - |
| netCommonStockIssuance | - | - | -1.33M | - | 6.12M | - | 230K | 3.96M | 352.65K | 1.92M |
| commonStockIssuance | - | - | - | - | 6.12M | - | 230K | 3.96M | 352.65K | 1.92M |
| commonStockRepurchased | - | - | -1.33M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 1.25M | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 5.89M | 951K | 1.52M | -844K | -519K | -877K | -14192 | 9.94M | 1.47M |
| netCashProvidedByFinancingActivities | -1.47M | 4.75M | -1.79M | 1.27M | 6.87M | 12.64M | 6.8M | 3.94M | 4.91M | 5.96M |
| 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 | 6.03M | 6M | 2.68M | 6.15M | 4.74M | 5.52M | 10.13M | 8.9M | 9.35M | 3.09M |
| costOfRevenue | 2.68M | 6.58M | 5.78M | 2.47M | 2.98M | 8.58M | 10.77M | 9.07M | 10.57M | 4.95M |
| grossProfit | 3.35M | -581K | -425K | 3.68M | 1.76M | -3.07M | -643K | -167K | -1.22M | -1.85M |
| researchAndDevelopmentExpenses | - | - | - | - | 1.21M | - | 699K | 601K | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 1.58M | 1.24M | 102K | -3000 | 429K | 90047 | 157.95K |
| otherExpenses | 3.58M | 155K | 393.5K | 42000 | -2.4M | 144K | -172K | -243K | 29100 | -42870 |
| operatingExpenses | 3.58M | 155K | 393.5K | 1.58M | 47000 | 246K | 169K | 672K | 119.15K | 115.08K |
| costAndExpenses | 6.27M | 6.74M | 2.97M | 4.04M | 3.02M | 8.83M | 10.94M | 9.74M | 10.69M | 5.06M |
| netInterestIncome | -1.15M | -338K | -1.88M | -520K | -1.34M | 34000 | -10000 | -8000 | -356 | 356 |
| interestIncome | - | - | - | - | -795K | 800K | 685K | 640K | 883K | 837K |
| interestExpense | 1.15M | 338K | 1.88M | 520K | 547K | 766K | 695K | 648K | 883.36K | 836.64K |
| depreciationAndAmortization | 678K | 679K | 682K | 649K | 155K | 1.14M | 1.19M | 1.18M | 948.21K | 692.79K |
| ebitda | 444K | -74000 | 39000 | 267K | 1.81M | -2.23M | 482K | 348K | -327.91K | -1.27M |
| ebit | -234K | -753K | -643K | -382K | 1.65M | -3.38M | -715K | -831K | -1.28M | -1.96M |
| nonOperatingIncomeExcludingInterest | - | 17000 | 66000 | 2.49M | 61000 | 63000 | 62000 | -8000 | 116 | -119 |
| operatingIncome | -234K | -736K | -577K | 2.11M | 1.71M | -3.31M | -812K | -839K | -1.34M | -1.97M |
| totalOtherIncomeExpensesNet | -1.14M | -355K | -1.89M | -3.24M | -4.16M | -2.62M | -747K | -640K | -883.47K | -836.53K |
| incomeBeforeTax | -1.37M | -1.09M | -2.47M | -1.13M | -2.44M | -5.93M | -1.4M | -1.48M | -2.16M | -2.8M |
| incomeTaxExpense | 50000 | -100000 | -383K | -107K | -161K | -163K | -257K | -162K | -481.4K | -215.6K |
| netIncomeFromContinuingOperations | -1.42M | -991K | -2.08M | -1.02M | -2.28M | -5.76M | -1.14M | -1.32M | -1.68M | -2.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.42M | -991K | -2.08M | -1.02M | -2.24M | -5.12M | -796K | -997K | -1.22M | -2.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.42M | -991K | -2.08M | -1.02M | -2.24M | -5.12M | -796K | -997K | -1.22M | -2.5M |
| eps | -0.27 | -0.19 | -0.4 | -0.2 | -0.43 | -0.99 | -0.15 | -0.19 | -0.24 | -0.56 |
| 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 | 2.95M | 5.3M | 6.59M | 7.81M | 3.2M | 5.51M | 6.85M | 6.32M | 6.32M | 2.63M |
| shortTermInvestments | 2.28M | - | 3.69M | 6.43M | 7000 | 10000 | 18000 | 18000 | 19000 | 19364 |
| cashAndShortTermInvestments | 5.23M | 5.3M | 6.59M | 7.81M | 3.2M | 5.52M | 6.87M | 6.34M | 6.34M | 2.65M |
| netReceivables | 3.94M | 1.64M | 1.92M | 1.35M | 2.7M | 4.32M | 4.05M | 4.09M | 5.12M | - |
| accountsReceivables | 1.09M | 1.04M | 1.19M | 1.35M | 1.6M | 2.96M | 4.05M | 3.9M | 5.09M | 1.18M |
| otherReceivables | 2.85M | 598K | 735K | 1.22M | 1.1M | 1.36M | 389K | 187K | 31000 | 1.26M |
| inventory | 1.05M | 1.08M | 2.4M | 1.83M | 1.62M | 1.5M | 1.32M | 2.68M | 1.53M | 3.62M |
| prepaids | 9000 | 954K | 888K | 853K | 700K | 327K | 211K | 286K | 235K | 248.12K |
| otherCurrentAssets | - | 1.68M | 1.69M | 2.67M | 10.53M | 2.9M | 3.24M | 2.87M | 3.07M | 3.33M |
| totalCurrentAssets | 10.23M | 10.66M | 13.5M | 14.51M | 18.76M | 13.2M | 15.68M | 16.08M | 16.24M | 8.97M |
| propertyPlantEquipmentNet | 11.49M | 11.66M | 12.04M | 11.94M | 12.05M | 32.47M | 33.18M | 33.77M | 34.34M | 34.24M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 395K | 514K | 632K | 752K | 652K | 719K | 1.12M | 1.28M | 1.44M | 2.13M |
| goodwillAndIntangibleAssets | 395K | 514K | 633K | 752K | 652K | 719K | 1.12M | 1.28M | 1.44M | 2.13M |
| longTermInvestments | 196K | 972K | 677K | 2.39M | 617K | 784K | 783K | 780K | 180K | 178.3K |
| taxAssets | - | - | - | - | 248K | 1000 | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 11.19M | 859K | 658K | 732K | 801K | 880.02K |
| totalNonCurrentAssets | 12.08M | 13.15M | 13.35M | 15.08M | 24.75M | 34.84M | 35.74M | 36.56M | 36.76M | 37.42M |
| otherAssets | - | - | - | - | -9.44M | - | - | - | - | - |
| totalAssets | 22.3M | 23.81M | 26.85M | 29.6M | 34.07M | 48.04M | 51.42M | 52.64M | 53.01M | 46.39M |
| totalPayables | 1.33M | 1.15M | 1.81M | 1.07M | 1.97M | 4.97M | 3.99M | 5.02M | 4.11M | 2.28M |
| accountPayables | 1.33M | 1.15M | 1.81M | 1.07M | 1.97M | 4.97M | 3.99M | 5.02M | 4.11M | 2.28M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 626K | 489K | 421K | 546K | - | 500K | - |
| shortTermDebt | 3.06M | - | 11000 | 2.08M | 4.36M | 721K | 4.13M | 5.42M | 2.73M | 3.13M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | -5.1M | - | -3.86M | - |
| taxPayables | - | - | - | - | - | - | 52000 | 159K | 32000 | 1.03M |
| deferredRevenue | - | - | - | - | - | - | 52000 | - | 32000 | - |
| otherCurrentLiabilities | 707K | 1.26M | 1.26M | -1.43M | -4.34M | 1.97M | -3.7M | 1.18M | -2.21M | 2.38M |
| totalCurrentLiabilities | 5.09M | 2.4M | 3.08M | 2.36M | 2.48M | 8.15M | 10.12M | 11.62M | 9.03M | 7.8M |
| longTermDebt | 13M | 16.44M | 17.77M | 19.14M | 20.61M | 27.21M | 24.12M | 23.62M | 25.09M | 23.91M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 342K | - | 368K | - | 396K | - | 424K | - | 452K | - |
| otherNonCurrentLiabilities | 1.34M | 963K | 498K | 934K | 3.13M | 2.91M | 1.16M | 592K | 277K | 928.98K |
| totalNonCurrentLiabilities | 14.68M | 17.4M | 18.74M | 20.07M | 24.13M | 30.12M | 25.7M | 24.21M | 25.82M | 24.84M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | -5.1M | - | -3.86M | - |
| totalLiabilities | 19.77M | 19.81M | 21.81M | 22.43M | 26.61M | 38.26M | 35.82M | 35.84M | 34.85M | 32.64M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 22.45M |
| commonStock | 5.19M | 3.77M | 5.19M | 6.87M | 5.18M | 5.18M | 5.18M | 5.18M | 5.16M | 4.44M |
| retainedEarnings | -2.41M | -991K | -3.1M | -1.02M | -7.35M | -5.12M | -1.79M | -997K | -3.72M | -26.54M |
| additionalPaidInCapital | 38.58M | - | 38.58M | 38.59M | 38.59M | 38.59M | 38.59M | 38.59M | 38.61M | 33.21M |
| 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 | -1.42M | -991K | -2.08M | -1.02M | -2.24M | -5.12M | -796K | -997K | -1.22M | -2.5M |
| depreciationAndAmortization | 678K | 679K | 682K | 692K | 155K | 1.14M | 1.19M | 1.18M | 948.21K | 692.79K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -297K | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | -1.9M | - |
| changeInWorkingCapital | 520K | 855K | 63000 | -1.12M | -1.92M | 1.52M | -28000 | 1.91M | -1.1M | 243 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 520K | 855K | 63000 | -1.12M | -1.92M | 1.52M | -28000 | 1.91M | -2.66M | 243K |
| otherNonCashItems | 880K | -273K | 1.03M | -1.06M | 3.32M | 4.03M | 2.73M | 893K | -1.27M | 3.19M |
| netCashProvidedByOperatingActivities | 657K | 270K | -307K | -2.52M | -685K | -715K | 723K | 631K | -4.84M | -3178 |
| investmentsInPropertyPlantAndEquipment | -323K | -195K | -315K | -202K | -44500 | -312K | -511K | -450K | -3.41M | -2014.0 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -26000 | -269K | -630K | -404K | -400K | - | -814K | -315K | -1.08M | - |
| salesMaturitiesOfInvestments | - | - | 320K | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 315K | 202K | - | - | -814K | -315K | 926 | -926 |
| netCashProvidedByInvestingActivities | -349K | -464K | -310K | -404K | -44500 | -312K | -1.32M | -765K | -4.48M | -2940 |
| netDebtIssuance | -383K | -1.09M | -670K | -474K | 218K | -318K | -148K | -107K | 1.59M | 62000 |
| longTermNetDebtIssuance | - | - | - | -474K | - | -318K | -148K | -107K | 1.59M | 62000 |
| shortTermNetDebtIssuance | -383K | -1.09M | -670K | - | 218K | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | 6.12M | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 6.12M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 6.12M | 753 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -561K | 56000 | 8M | -1.3M | -196K | 1.28M | 238K | 1000 | -61185 |
| netCashProvidedByFinancingActivities | -383K | -1.09M | -614K | 7.53M | -1.08M | -318K | 1.14M | 131K | 7.71M | 815 |