Is Atlantic Lithium Limited (ALLIF) a Buy, Sell, or Hold?
Atlantic Lithium Limited
OTC:ALLIF
$0.2 USD
-$0.01 (-4.31%)
- Volume
- 14.7K
- Average Volume
- 42.77K
- Market Capitalization
- $160.3M
- P/E Ratio
- -31.72
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.28
- Year Low
- $0.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.07
ALLIF Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10645 | 717.86K | - | - | - | 45 | 32058 | 52648 | 4228 | 5763 |
| costOfRevenue | 120.53K | 61486 | 27925 | 16827 | 12024 | 7211 | 6442 | 17297 | 7994 | 4856 |
| grossProfit | -109.88K | 717.86K | -27925 | -16827 | -12024 | -7166 | 25616 | 35351 | -3766 | 907 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.92M | 4M | 2.09M | 2.12M | 2.39M | 2.93M | 3.28M | 2.91M | 3.31M | 1.65M |
| sellingAndMarketingExpenses | 559.71K | 815.82K | 825.44K | 564.47K | 1.65M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.48M | 12.1M | 2.91M | 2.69M | 4.04M | 2.93M | 3.28M | 2.91M | 3.31M | 1.65M |
| otherExpenses | 3.93M | - | 9.27M | 14.83M | - | 3.29M | - | - | - | - |
| operatingExpenses | 6.41M | 12.1M | 12.18M | 17.51M | 4.04M | 6.22M | 7.28M | 9.32M | 5.02M | 1.76M |
| costAndExpenses | 6.53M | 12.1M | 12.21M | 16.83M | 4.05M | 6.23M | 7.28M | 9.34M | 5.03M | 1.76M |
| netInterestIncome | -234.62K | -3221 | - | -1642 | -23848 | -1531 | -1628 | -239 | -933 | -57 |
| interestIncome | - | - | - | - | 23.87 | - | - | - | - | - |
| interestExpense | 234.62K | 3180 | - | 1644 | 23872 | 1531 | 1628 | 239 | 933 | 57 |
| depreciationAndAmortization | 115.39K | 60704 | 27925 | 16194 | 12267 | 6890 | 6455.87 | 17799 | 8051.98 | 4282.68 |
| ebitda | -6.15M | -12.17M | -12.26M | -33.39M | -5.04M | -6.39M | -7.1M | -13.52M | -5.26M | -2.28M |
| ebit | -6.27M | -12.24M | -12.28M | -33.41M | -5.05M | -6.4M | -7.09M | -13.15M | -5.23M | -2.31M |
| nonOperatingIncomeExcludingInterest | -251.4K | -440.1K | 74287 | 14.95M | 1.01M | 126.29K | -165.86K | -227.03K | -933 | 524.06K |
| operatingIncome | -6.52M | -11.39M | -12.21M | -16.83M | -4.04M | -6.28M | -6.7M | -9.13M | -5.23M | -2.31M |
| totalOtherIncomeExpensesNet | 16777 | -852.99K | -74296 | -17.88M | -536.98K | -127.82K | 164.23K | 226.79K | - | -524.11K |
| incomeBeforeTax | -6.5M | -12.24M | -12.28M | -34.71M | -4.58M | -6.4M | -7.09M | -13.15M | -5.23M | -2.31M |
| incomeTaxExpense | 91564 | 245.87K | 707.01K | -63282 | 319.3K | 208.13K | 50165 | 36929 | -7061 | 21942 |
| netIncomeFromContinuingOperations | -6.59M | -12.48M | -12.99M | -34.65M | -4.9M | -6.61M | -7.14M | -13.19M | -5.23M | -2.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.59M | -12.48M | -12.99M | -34.65M | -4.9M | -6.61M | -7.14M | -13.19M | -5.23M | -2.31M |
| netIncomeDeductions | - | - | - | -1.3M | 99336 | - | - | - | - | - |
| bottomLineNetIncome | -6.59M | -12.48M | -12.99M | -33.34M | -5M | -6.61M | -7.14M | -13.19M | -5.23M | -2.31M |
| eps | -0.01 | -0.02 | -0.02 | -0.06 | -0.01 | -0.02 | -0.02 | -0.05 | -0.02 | -0.01 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.39M | 12.68M | 15.31M | 23.88M | 19.14M | 7.33M | 6.71M | 8.95M | 2.39M | 10.72M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.39M | 12.68M | 15.31M | 23.88M | 19.14M | 7.33M | 6.71M | 8.95M | 2.39M | 10.72M |
| netReceivables | - | 2.52M | 3.2M | 4.6M | 70080 | 354.18K | 177.59K | 129.39K | 109.45K | 28796 |
| accountsReceivables | - | - | 1.6M | 2.3M | 46299 | - | - | - | 46801 | 14398 |
| otherReceivables | - | 2.52M | 1.6M | 2.3M | 23781 | 354.18K | 177.59K | 129.39K | 46801 | 14398 |
| inventory | - | - | - | 9514 | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 802.67K | 589.37K | -1.11M | -1.85M | 265.03K | 258.98K | 31776 | 132.5K | 13333 | 28997 |
| totalCurrentAssets | 6.19M | 15.79M | 17.4M | 26.64M | 19.47M | 7.94M | 6.92M | 9.21M | 2.51M | 10.78M |
| propertyPlantEquipmentNet | 37.97M | 25.02M | 532.89K | 11.26M | 51.78M | 34.37M | 25.36M | 16.88M | 6.84M | 5.18M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 24029 | - | - | - | - | - | - | - | 5.14M |
| goodwillAndIntangibleAssets | - | 24029 | - | - | - | - | - | - | - | 5.14M |
| longTermInvestments | 324.35K | 352.56K | 755.89K | 1.22M | 926.5K | 129K | 129K | 3999.99 | 2.89M | 3999.99 |
| taxAssets | - | - | - | - | - | - | - | - | - | -3999.99 |
| otherNonCurrentAssets | -37.97M | 285 | 18M | 9044 | 10000 | 57666 | 60166 | 57166 | 54659 | -5.09M |
| totalNonCurrentAssets | 38.3M | 25.4M | 19.29M | 12.49M | 52.72M | 34.55M | 25.55M | 16.95M | 9.79M | 5.23M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 44.48M | 41.19M | 36.69M | 39.13M | 72.19M | 42.5M | 32.47M | 26.15M | 12.3M | 16.01M |
| totalPayables | 2.99M | 3.87M | 2.12M | 4.04M | 3.76M | 1.93M | 296.23K | 1.23M | 351.56K | 378.16K |
| accountPayables | 1.13M | 1.3M | 2.13M | 2.37M | 2.26M | 666.8K | 296.23K | 600K | 351.56K | 159.84K |
| otherPayables | 1.86M | 2.57M | -4546 | 1.67M | 1.5M | 1.27M | - | 630.73K | - | 218.32K |
| accruedExpenses | - | - | - | - | - | - | 147.48K | - | 180.02K | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 176.25K | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 6617 | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 588.16K | 549.8K | 4.36M | 267.06K | 196.47K | 219.11K | 951.7K | 222.05K | 336.57K | 46695 |
| totalCurrentLiabilities | 3.75M | 4.42M | 6.48M | 4.31M | 3.95M | 2.15M | 1.4M | 1.45M | 868.14K | 424.86K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 611.35K | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 2.69M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 29258 | 707.91K | 61722 | 43342 | - | - | - | - | -2.69M | - |
| totalNonCurrentLiabilities | 29258 | 1.32M | 61722 | 43342 | - | - | - | - | 2.69M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | -2.69M | - |
| capitalLeaseObligations | 176.25K | 611.35K | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.78M | 5.74M | 6.54M | 4.35M | 3.95M | 2.15M | 1.4M | 1.45M | 868.14K | 424.86K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 153.8M | 144M | 129.6M | 126.47M | 102.94M | 70.19M | 57.05M | 46.79M | 26.19M | 25.78M |
| retainedEarnings | -113.51M | -106.91M | -122.93M | -82.08M | -47.43M | -42.54M | -35.93M | -28.79M | -15.6M | -10.37M |
| additionalPaidInCapital | - | - | - | - | - | - | 57.05M | 46.79M | 26.19M | 25.78M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.59M | -12.48M | -12.19M | -20.98M | -4.9M | -6.61M | -7.14M | -13.19M | -5.23M | -2.31M |
| depreciationAndAmortization | 115.39K | 60704 | 26201 | 16827 | 1.01M | 7211 | 6442 | 17297 | 7994 | 4855 |
| deferredIncomeTax | - | - | - | 309.54K | - | - | - | - | - | - |
| stockBasedCompensation | 1.17M | 4.52M | 3.54M | 12.02M | 1M | 2.74M | 3.56M | 5.9M | 1.08M | 3393 |
| changeInWorkingCapital | 730.1K | -920.23K | 1.73M | 91932 | 1732 | 675.9K | -66893 | 573.47K | 370.48K | 132.17K |
| accountsReceivables | 322.68K | -148.13K | -311.97K | -24380 | 8344 | 33615 | -27318 | -20520 | -61052 | -12226 |
| inventory | - | - | - | - | - | 30049 | - | - | - | - |
| accountsPayables | - | -799.17K | 1.45M | 378.33K | 342.78K | 786.28K | -39718 | 733.28K | 438.63K | 120.89K |
| otherWorkingCapital | 407.43K | 25510 | 597.74K | -262.02K | -6577 | -174.04K | 143 | -122.62K | -4405.72 | 7901.26 |
| otherNonCashItems | -341.74K | 4.2M | -80664 | 3.15M | 82220 | 378.36K | -115.69K | 3.83M | 168.32K | 550.85K |
| netCashProvidedByOperatingActivities | -4.92M | -9.14M | -6.96M | -5.38M | -2.8M | -2.81M | -3.75M | -2.87M | -3.61M | -1.61M |
| investmentsInPropertyPlantAndEquipment | -19.53M | -25.14M | -21.42M | -5.42M | -14.55M | -7.7M | -8.17M | -6.41M | -1.7M | -2.09M |
| acquisitionsNet | - | - | - | -7.24M | -3060 | - | - | 419.25K | -2.89M | - |
| purchasesOfInvestments | - | -151.89K | - | -14.87M | -100000 | - | -3000 | -416.75K | -2.89M | - |
| salesMaturitiesOfInvestments | 1000 | 2500 | - | 2500 | 3000 | 2500 | - | 419.25K | 2.9M | - |
| otherInvestingActivities | 6.96M | 16.9M | 16.95M | 14.87M | 3060 | - | 3000 | -2500 | 2.89M | - |
| netCashProvidedByInvestingActivities | -12.57M | -8.39M | -4.47M | -12.66M | -14.65M | -7.7M | -8.17M | -5.99M | -4.59M | -2.09M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 10.27M | 15.6M | 4.63M | 23.59M | 28.86M | 11.07M | 9.51M | 15.37M | 32200 | - |
| netCommonStockIssuance | 10.27M | 15.6M | 4.63M | 23.59M | 28.86M | 11.07M | 9.51M | 15.37M | 32200 | - |
| commonStockIssuance | 10.27M | 15.6M | 4.63M | 23.59M | 28.86M | 11.07M | 9.51M | 15.37M | 32200 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -253.38K | -551.1K | -1.74M | -100.29K | -98425 | -83665 | -167.22K | -123.1K | - | - |
| netCashProvidedByFinancingActivities | 10.02M | 15.05M | 2.88M | 23.49M | 28.76M | 10.99M | 9.35M | 15.25M | 32200 | - |
| 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 | - | 252.94K | 440.92K | 707.86K | 5000 | - | - | - | - | -25 |
| costOfRevenue | 25415 | 40206 | 38864 | 37412 | 22959 | 15363 | 11628 | 8707.63 | 7926.75 | 1.88 |
| grossProfit | -25415 | 252.94K | 440.92K | -37412 | -17959 | -15363 | -11628 | -8707.63 | -7926.75 | -26.88 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1M | 921.34K | 3.03M | 1.4M | 429.35K | 450.02K | 296.53K | 763.89 | 679.1 |
| sellingAndMarketingExpenses | - | -1.44M | 2M | 815.82K | 4.1M | 225.85K | 186.87K | 178.79K | 103.45 | 2.85M |
| sellingGeneralAndAdministrativeExpenses | 1.83M | -436.12K | 2.92M | 6.42M | 5.5M | 8.12M | 3.7M | 12.42M | 4.81M | 2.85M |
| otherExpenses | - | 3.43M | - | 432.87K | -248.96K | - | - | - | - | - |
| operatingExpenses | 1.83M | 2.99M | 2.92M | 6.85M | 5.25M | 8.12M | 3.7M | 12.42M | 4.81M | 2.85M |
| costAndExpenses | 1.86M | 2.99M | 2.92M | 6.89M | 5.71M | 8.13M | 3.71M | 12.43M | 4.82M | 2.85M |
| netInterestIncome | 1267 | -234.62K | - | - | - | - | - | - | - | - |
| interestIncome | 1267 | - | - | - | - | 0.0 | - | 0.4 | 0.42 | 10.45 |
| interestExpense | - | 234.62K | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 25415 | 60056 | 65988 | 37412 | 22959 | 15363 | 11628 | 8707.63 | 7926.75 | 490.85K |
| ebitda | -1.83M | -3.28M | -2.47M | -6.46M | -5.63M | -7.97M | -3.92M | -20.45M | -13.79M | -2.8M |
| ebit | -1.86M | -3.34M | -2.54M | -6.5M | -5.66M | -7.98M | -3.93M | -20.46M | -13.8M | -3.29M |
| nonOperatingIncomeExcludingInterest | - | 599.95K | 60661 | -389.01K | -50247 | -153.46K | 219.38K | 8.03M | 8.98M | 444.72K |
| operatingIncome | -1.86M | -2.74M | -2.48M | -6.89M | -4.5M | -8.13M | -3.71M | -12.43M | -4.82M | -2.85M |
| totalOtherIncomeExpensesNet | 58577 | -1.76M | 472.34K | 389.02K | 50254 | 153.46K | -219.38K | -8.03M | -8.98M | -425.72K |
| incomeBeforeTax | -1.8M | -4.5M | -2.01M | -6.5M | -5.66M | -7.98M | -3.93M | -20.46M | -13.8M | -3.27M |
| incomeTaxExpense | 88817 | 20499 | 71065 | 150.31K | 94196 | 129.2K | 546.28K | 516.41K | -591.49K | 325.31K |
| netIncomeFromContinuingOperations | -1.89M | -4.52M | -2.08M | -6.65M | -5.75M | -8.11M | -4.47M | -20.98M | -13.21M | -3.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.89M | -4.52M | -2.08M | -6.65M | -5.75M | -8.11M | -4.47M | -20.98M | -13.21M | -3.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.89M | -4.52M | -2.08M | -6.65M | -5.75M | -8.11M | -4.47M | -20.98M | -13.21M | -3.6M |
| eps | -0.0 | -0.01 | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.04 | -0.02 | -0.01 |
| 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 | 5.4M | 5.39M | 11.81M | 12.68M | 9.67M | 15.31M | 19.05M | 23.88M | 23.3M | 19.14M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.4M | 5.39M | 11.81M | 12.68M | 9.67M | 15.31M | 19.05M | 23.88M | 23.3M | 19.14M |
| netReceivables | 851.3K | - | 379.97K | 2.52M | 4.52M | 1.6M | 2.1M | 2.3M | 4.77M | 70080 |
| accountsReceivables | - | - | - | - | - | 1.6M | - | 2.3M | - | 46299 |
| otherReceivables | 851.3K | - | 379.97K | 2.52M | 4.52M | 1.6M | 2.1M | 2.3M | 4.77M | 23781 |
| inventory | - | - | - | - | - | - | -1309 | 2905 | -970 | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 598.65K | 802.67K | 652.04K | 589.37K | 675.21K | 491.35K | 505.02K | 453.25K | 472.94K | 265.03K |
| totalCurrentAssets | 6.85M | 6.19M | 12.84M | 15.79M | 14.87M | 17.4M | 21.66M | 26.64M | 28.55M | 19.47M |
| propertyPlantEquipmentNet | 445.27K | 37.97M | 41.46M | 25.02M | 1.33M | 532.89K | 13.15M | 11.26M | 16.18M | 51.78M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 24029 | 29356 | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | 24029 | 29356 | - | - | - | - | - |
| longTermInvestments | 233.89K | 324.35K | 227.82K | 352.56K | 980.49K | 755.89K | 1.18M | 1.22M | 2.99M | 926.5K |
| taxAssets | - | - | - | - | -29354 | - | - | - | - | - |
| otherNonCurrentAssets | 40.29M | -37.97M | 368.35K | 285 | 19.71M | 18M | -733 | 9044 | 6893 | 10001 |
| totalNonCurrentAssets | 40.97M | 38.3M | 41.83M | 25.4M | 22.02M | 19.29M | 14.33M | 12.49M | 19.17M | 52.72M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 47.83M | 44.48M | 54.67M | 41.19M | 36.89M | 36.69M | 35.99M | 39.13M | 47.72M | 72.19M |
| totalPayables | 568.91K | 2.99M | 636.34K | 3.87M | 2.24M | 2.12M | 877.29K | 4.04M | 3.58M | 3.76M |
| accountPayables | 568.91K | 1.13M | 636.34K | 1.3M | 2.24M | 2.13M | 738.61K | 2.37M | 2.63M | 2.26M |
| otherPayables | - | 1.86M | - | 2.57M | 1997 | -4546 | 138.69K | 1.67M | 941.91K | 1.5M |
| accruedExpenses | 618.99K | - | 825.15K | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 176.25K | 143.02K | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 3761 | 6617 | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.12M | 588.16K | 1.87M | 549.8K | 1.16M | 4.36M | 335.08K | 267.06K | 204.44K | 196.47K |
| totalCurrentLiabilities | 3.31M | 3.75M | 3.47M | 4.42M | 3.4M | 6.48M | 1.21M | 4.31M | 3.78M | 3.95M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 568.27K | 611.35K | 662.5K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 37512 | 29258 | 271.24K | 707.91K | 65667 | 61722 | 52311 | 43342 | 31374 | - |
| totalNonCurrentLiabilities | 37512 | 29258 | 839.51K | 1.32M | 728.81K | 61722 | 52311 | 43342 | 31374 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 176.25K | 711.29K | 611.35K | 662.5K | - | - | - | - | - |
| totalLiabilities | 3.35M | 3.78M | 4.31M | 5.74M | 4.13M | 6.54M | 1.26M | 4.35M | 3.81M | 3.95M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 159.55M | 153.8M | 153.82M | 144M | 137.62M | 129.6M | 133.63M | 126.47M | 127.24M | 102.94M |
| retainedEarnings | -144.43M | -113.51M | -108.99M | -106.91M | -129.21M | -122.93M | -86.5M | -82.08M | -60.64M | -47.43M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -1.89M | -4.52M | -2.08M | -6.65M | -5.91M | -8.11M | -4.47M | -20.98M | -13.21M | -3.6M |
| depreciationAndAmortization | 25415 | 54729 | 60661 | 37412 | 20974 | 15363 | 11628 | 8707.63 | 7926.75 | 490.85K |
| deferredIncomeTax | - | - | - | - | - | -31817.09 | -510.16K | -22288.3 | - | -994.98 |
| stockBasedCompensation | - | 506.96K | 661.59K | 2.36M | 2.16M | 1.24M | 533.57K | 4.89M | 1.12M | 500.04K |
| changeInWorkingCapital | -302.49K | 210.75K | 150.45K | 1.73M | -916.27K | -197.61K | -46665 | -117.16K | - | 866 |
| accountsReceivables | 124.99K | 39895 | 198.02K | 389.86K | -787.03K | -146.35K | -20127 | -12667 | - | 4090 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -446.54K | - | - | 1.04M | - | - | - | - | - | - |
| otherWorkingCapital | 19057 | 170.85K | -47573 | 298.5K | -129.24K | -51264 | -26538 | -104.49K | - | -3224 |
| otherNonCashItems | 1.02M | 1.7M | 52551 | 2.18M | -1.8M | 5.12M | 514.52K | 18.65M | 10.12M | 1.55M |
| netCashProvidedByOperatingActivities | -1.14M | -2.05M | -1.15M | -2.71M | -6.44M | -3.01M | -3.97M | -2.33M | -3.1M | -2.05M |
| investmentsInPropertyPlantAndEquipment | -2.21M | -6.84M | -12.7M | -11.37M | -13.6M | -7.72M | -12.35M | -7.86M | -13.26M | -8.83M |
| acquisitionsNet | - | - | - | - | - | - | - | -225.15K | -7.24M | - |
| purchasesOfInvestments | - | - | - | 103.7 | - | - | - | - | - | -102.22K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -188K | 2.96M | 7.25M | 9.88M | 6.73M | 6.91M | 8.76M | 9.36M | 6.07M | 2557.17 |
| netCashProvidedByInvestingActivities | -2.4M | -3.88M | -5.44M | -1.49M | -6.87M | -813.37K | -3.59M | 1.28M | -14.42M | -8.93M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 4M | -472 | 10.27M | 7.43M | 14.65M | -197.91K | 2.99M | 2.41M | 21.73M | 28.38M |
| netCommonStockIssuance | 4M | -472 | 10.27M | 7.43M | 14.65M | -197.91K | 2.99M | 2.41M | 21.73M | 28.38M |
| commonStockIssuance | 4M | -472 | 10.27M | 7.43M | 14.65M | -197.91K | 2.99M | 2.41M | 21.73M | 28.38M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 8.21M | -36748 | -217.11K | - | -7.13M | - | -1.51M | - | - | - |
| netCashProvidedByFinancingActivities | 12.21M | -36748 | 10.05M | 7.43M | 7.52M | -197.91K | 2.99M | 2.41M | 21.73M | 28.38M |