Is Morella Corporation Limited (ALTAF) a Buy, Sell, or Hold?
Morella Corporation Limited
OTC:ALTAF
$0.0307 USD
-$0.02 (-41.63%)
- Volume
- 538
- Average Volume
- 3K
- Market Capitalization
- $12.52M
- P/E Ratio
- -1.03
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.15
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.81
ALTAF 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 | 636.01K | 526.2K | 479.73K | 288.94K | 133.38K | 104.04M | 38.59M | 772K | 768K | 1.35M |
| costOfRevenue | 521.5K | 439.36K | 403.7K | 483.03K | 424.09K | 110.9M | 36.8M | 673K | 827K | 1.61M |
| grossProfit | 114.5K | 86839 | 76032 | -194.09K | -290.71K | -6.86M | 1.8M | 99000 | -59000 | -259K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 723.36K | 378.7K | 6.56M | 6.08M | 6.88M | 9.46M | 219K | 7.47M | 5.3M | 6.74M |
| sellingAndMarketingExpenses | 1.8M | 2.26M | - | - | 2.46M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.52M | 2.64M | 6.56M | 6.08M | 6.88M | 9.46M | 219K | 7.47M | 5.3M | 6.74M |
| otherExpenses | - | - | 152.37K | 90349 | 67309 | 13.16M | -5.54M | -5.91M | -858K | 1.12M |
| operatingExpenses | 2.52M | 2.64M | 6.71M | 6.17M | 6.95M | 22.61M | 4.42M | 7.76M | 5.71M | 11.19M |
| costAndExpenses | 3.04M | 3.21M | 7.12M | 6.65M | 7.37M | 133.52M | 41.22M | 8.43M | 6.54M | 12.8M |
| netInterestIncome | -249.03K | -240.19K | -241.44K | -274.86K | -77008 | -60.63M | -18.12M | 447K | 321K | -254K |
| interestIncome | - | - | - | - | - | 3000 | 55000 | 447K | 321K | 23000 |
| interestExpense | 249.03K | 240.19K | 241.44K | 274.86K | 77008 | 60.63M | 18.17M | - | - | 277K |
| depreciationAndAmortization | 24793 | 54196 | 60012 | 44068 | 67309 | 12.94M | 4.2M | 287K | 335K | 554K |
| ebitda | -2.47M | -2.63M | -2.36M | 219.08K | -13.09M | -16.05M | -3.91M | -6.98M | -5.44M | -28.5M |
| ebit | -2.5M | -2.69M | -2.42M | 175.01K | -13.16M | -28.98M | -8.11M | -7.66M | -5.77M | -30.56M |
| nonOperatingIncomeExcludingInterest | 89173 | 129.69K | -4.22M | -6.54M | 33835 | - | 5.49M | - | 18000 | 19.11M |
| operatingIncome | -2.41M | -2.56M | -6.49M | -6.36M | -7.21M | -28.98M | -8.11M | -7.66M | -5.75M | -11.82M |
| totalOtherIncomeExpensesNet | 521.73K | -314.68K | 3.83M | 6.26M | -6.02M | -60.63M | -23.66M | -5.46M | -697K | -17.88M |
| incomeBeforeTax | -1.88M | -3M | -2.66M | -99846 | -13.23M | -89.62M | -26.28M | -13.12M | -6.45M | -30.84M |
| incomeTaxExpense | - | - | -53183 | - | - | 21000 | 287K | -408K | -534K | 778K |
| netIncomeFromContinuingOperations | -1.88M | -3M | -2.61M | -99846 | -13.23M | -89.64M | -26.57M | -12.71M | -5.92M | -31.38M |
| netIncomeFromDiscontinuedOperations | 651.08K | 51599 | -302.41K | -583.15K | -59.77M | - | - | - | -250K | - |
| otherAdjustmentsToNetIncome | - | - | -430.71K | -583.15K | - | -4.19M | -142K | -104K | - | -237K |
| netIncome | -1.31M | -2.9M | -2.67M | -681.01K | -72.8M | -93.74M | -26.66M | -12.88M | -6.13M | -31.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.97M | -2.9M | -2.67M | -681.01K | -72.8M | -93.74M | -26.66M | -12.88M | -6.13M | -31.5M |
| eps | -0.01 | -0.01 | -0.01 | -0.0 | -0.41 | -0.9 | -0.35 | -0.18 | -0.11 | -0.87 |
| 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 | 795.51K | 420.82K | 7.93M | 4.25M | 372.42K | 2.3M | 9.49M | 28.76M | 13.27M | 22.13M |
| shortTermInvestments | 816.05K | 671.81K | 1.54M | 2.93M | 5.69M | 26000 | 78000 | 52000 | 52000 | 50000 |
| cashAndShortTermInvestments | 1.61M | 1.09M | 9.46M | 7.18M | 6.06M | 2.32M | 9.57M | 28.81M | 13.32M | 22.18M |
| netReceivables | 219.73K | 247.36K | 253.68K | 251.61K | 799.36K | 9.4M | 2.15M | 2.24M | 3.34M | 1.13M |
| accountsReceivables | 219.73K | 247.36K | 253.68K | 251.61K | 799.36K | 9.4M | 2.15M | 2.24M | 3.34M | 1.13M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | 657.58K | 453.79K | - | 22.52M | 20.72M | 1000 | 1000 | 1000 |
| prepaids | 110.95K | 228K | 128.96K | 49184 | 232.12K | 5.75M | 1.17M | 561K | 477K | 577K |
| otherCurrentAssets | 167.55K | 86381 | -42656 | -11874 | 34185 | 6.42M | 9.96M | 9.39M | 8.95M | 132K |
| totalCurrentAssets | 2.11M | 1.65M | 10.46M | 7.93M | 7.13M | 46.41M | 43.57M | 41.01M | 26.08M | 24.02M |
| propertyPlantEquipmentNet | 12.35M | 10.77M | 6.37M | 2.27M | 109.02K | 293.56M | 291.94M | 223.85M | 61.43M | 14.92M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | -35.09M | - | -13.59M | -7.54M | - |
| longTermInvestments | - | - | - | - | - | 1.92M | 1.29M | 4.02M | 824K | 1.48M |
| taxAssets | - | - | - | - | 2.29M | 31.78M | - | 11.89M | 6.15M | - |
| otherNonCurrentAssets | 480.04K | 445.93K | 4.19M | -22318 | -2.29M | 3.31M | - | 1.7M | 1.39M | 2.48M |
| totalNonCurrentAssets | 12.83M | 11.22M | 6.37M | 2.27M | 109.02K | 295.48M | 293.23M | 227.87M | 62.25M | 18.88M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.94M | 12.87M | 16.83M | 10.19M | 7.24M | 341.89M | 336.8M | 268.88M | 88.34M | 42.9M |
| totalPayables | 687.55K | 348.3K | 1.15M | 747.95K | 2.47M | 28.86M | 18.92M | 22.71M | 9.2M | 2.07M |
| accountPayables | 687.55K | 348.3K | 1.15M | 747.95K | 2.4M | 28.86M | 18.92M | 22.71M | 9.2M | 2.07M |
| otherPayables | - | - | - | - | 77008 | - | - | - | - | - |
| accruedExpenses | - | - | 752.12K | 716.59K | - | 1.9M | 1.67M | 1.16M | - | 847K |
| shortTermDebt | 71007 | 99096 | 7842.15 | 3.31M | 3.54M | 17.74M | 179.61M | - | 15.68M | - |
| capitalLeaseObligationsCurrent | 41145 | 14121 | 11775 | 27621 | - | 524K | -11.28M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 15.99M | 23.53M | - | 842K | - |
| otherCurrentLiabilities | 429.1K | 258.6K | - | - | 489.53K | 462K | 236K | 1.85M | 1.75M | - |
| totalCurrentLiabilities | 1.23M | 720.11K | 1.91M | 4.81M | 6.5M | 65.48M | 223.96M | 25.72M | 27.47M | 2.92M |
| longTermDebt | 3.4M | 3.42M | 3.38M | - | - | 191.69M | - | 145.89M | - | 18.44M |
| capitalLeaseObligationsNonCurrent | 32069 | - | - | 11775 | - | 1.3M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | -31.78M | - | -11.89M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 2.29M | 31.78M | - | 11.89M | 6.15M | - |
| otherNonCurrentLiabilities | 212.74K | 494.99K | - | - | - | 18.44M | 11.99M | 3.92M | 3.92M | - |
| totalNonCurrentLiabilities | 3.65M | 3.92M | 3.38M | 11775 | 2.29M | 211.43M | 11.99M | 149.8M | 3.92M | 18.44M |
| otherLiabilities | - | - | - | - | -2.29M | - | - | - | - | - |
| capitalLeaseObligations | 73214 | 14121 | 11775 | 39396 | - | 1.82M | -11.28M | - | - | - |
| totalLiabilities | 4.88M | 4.64M | 5.29M | 4.82M | 6.5M | 276.91M | 235.96M | 175.52M | 31.39M | 21.36M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 319.8M | 316.27M | 315.72M | 302.78M | 290.86M | 290.86M | 233.96M | 192.89M | 146.56M | 105.84M |
| retainedEarnings | -302.91M | -301.59M | -298.6M | -297.22M | -296.54M | -223.74M | -130M | -103.34M | -90.46M | -84.33M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -1.31M | -2.99M | -2.67M | -97866 | -13.03M | -89.55M | -26.52M | -12.78M | -5.88M | -31.5M |
| depreciationAndAmortization | 24793 | - | 60012 | 44068 | 67309 | 12.94M | 4.2M | 287K | 335K | 554K |
| deferredIncomeTax | - | - | -4.25M | -3.08M | 31.18M | -35.12M | -19.59M | - | - | 505K |
| stockBasedCompensation | - | - | 4.13M | 3.54M | -201.03K | 201.03K | 1.34M | 1.83M | 232K | 780K |
| changeInWorkingCapital | 9298 | 61335 | 301.78K | -833.72K | -10.99M | -11.58M | 7.96M | 2.43M | 5.06M | 2.11M |
| accountsReceivables | 27634 | 6317 | -2068 | 547.74K | 8.6M | -7.25M | 93000 | 1.09M | -2.21M | 1.63M |
| inventory | - | - | - | - | 22.52M | -1.8M | -9.94M | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | 948K | 7.13M | 452K |
| otherWorkingCapital | -18336 | 55018 | 303.85K | -1.38M | -42.1M | -2.54M | 17.8M | 391K | 147K | 29000 |
| otherNonCashItems | -864.68K | -121.4K | 616.49K | -2.53M | -12.29M | 80.34M | 46.19M | 3.14M | -9.33M | 23.3M |
| netCashProvidedByOperatingActivities | -2.15M | -3.05M | -1.81M | -2.96M | -5.26M | -42.76M | 13.58M | -5.45M | -5.56M | -4.05M |
| investmentsInPropertyPlantAndEquipment | -1.67M | -5.58M | -2.66M | -1.77M | -996.06K | -6.12M | -90.35M | -127.09M | -43.58M | -3.11M |
| acquisitionsNet | - | - | 2393 | 86812 | 202.42M | 260K | 29.51M | 15000 | 4000 | 168K |
| purchasesOfInvestments | - | -24182 | - | -29295 | - | 619K | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 437.38K | - | 52000 | - | - | - | 1.23M |
| otherInvestingActivities | 1.3M | 1.25M | -2.59M | -1.66M | -299.78K | -617K | -29.46M | 15000 | -8.56M | -2.93M |
| netCashProvidedByInvestingActivities | -370.47K | -4.36M | -2.66M | -1.28M | 201.42M | -5.81M | -90.31M | -127.07M | -43.58M | -1.71M |
| netDebtIssuance | -266.98K | -86818 | -32931 | -6542 | -198.54M | - | 19.4M | 113.56M | - | -31000 |
| longTermNetDebtIssuance | -266.98K | -11633 | -32931 | -6542 | -197.27M | - | 19.4M | 113.56M | - | -20000 |
| shortTermNetDebtIssuance | - | - | - | - | -1.26M | - | - | - | - | -11000 |
| netStockIssuance | - | - | 8.14M | 8.52M | - | 42.7M | - | 34.42M | 40.31M | 25.85M |
| netCommonStockIssuance | - | - | 8.14M | 8.52M | - | 42.7M | 37.98M | 34.42M | 40.31M | 25.85M |
| commonStockIssuance | - | - | 8.55M | 8.52M | - | 42.76M | 37.98M | 34.42M | 40.31M | 25.85M |
| commonStockRepurchased | - | - | -412.5K | - | - | -60000 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.17M | -75185 | -32931 | -500K | 391.31K | -1.22M | 37.98M | - | - | - |
| netCashProvidedByFinancingActivities | 2.9M | -86818 | 8.1M | 8.02M | -198.14M | 41.48M | 57.37M | 147.99M | 40.31M | 25.82M |
| 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 | 309.88K | 351.01K | 285K | 244.2K | 282K | 266.73K | 213K | 664.94K | 124K | 65381 |
| costOfRevenue | 1.17M | 277.5K | 244K | 231.36K | 208K | 1.15M | 5.1M | 1.24M | 921K | 516.53K |
| grossProfit | -857.66K | 73501 | 41000 | 12838 | 74000 | -883.69K | -4.89M | -573.49K | -797K | -451.14K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 264.36K | 459K | 216.7K | 162K | 217.79K | 170K | 683.21K | 1.54M | 1.12M |
| sellingAndMarketingExpenses | - | 787.11K | 1.01M | 925.78K | 1.34M | -41212 | 429K | 683.21K | 1.54M | 1.12M |
| sellingGeneralAndAdministrativeExpenses | 298.88K | 1.05M | 1.47M | 1.14M | 1.5M | 176.58K | 599K | 1.37M | 3.08M | 2.23M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 298.88K | 1.05M | 1.47M | 1.14M | 1.5M | 176.58K | 599K | 1.37M | 3.08M | 2.23M |
| costAndExpenses | 1.47M | 1.33M | 1.71M | 1.37M | 1.84M | 1.33M | 5.7M | 2.6M | 4M | 2.75M |
| netInterestIncome | -553.78K | -121.03K | -128K | -121.19K | -119K | -59719 | -61000 | -60929 | -76500 | 2.52M |
| interestIncome | - | - | - | - | - | 59719 | 61000 | 60930 | 76500 | 1.26M |
| interestExpense | 553.78K | 121.03K | 128K | 2190 | 238K | 119.44K | 122K | 121.86K | 153K | - |
| depreciationAndAmortization | 43982 | -21207 | 46000 | 27098 | 62000 | 29012 | 31000 | 25068 | 19000 | 35309 |
| ebitda | -1.11M | -1.04M | -1.43M | -1.17M | -1.43M | 365.34K | -2.72M | 1.39M | -1.17M | -1.31M |
| ebit | -1.16M | -1.02M | -1.47M | -1.2M | -1.49M | -576.31K | -2.76M | -993.09K | -1.19M | -1.34M |
| nonOperatingIncomeExcludingInterest | - | 43173 | 46000 | 67692 | 62000 | 59722 | -2.73M | 33745 | -2.69M | -1.34M |
| operatingIncome | -1.16M | -977.96K | -1.43M | -1.13M | -1.43M | -1.06M | -5.49M | -1.94M | -3.88M | -2.68M |
| totalOtherIncomeExpensesNet | -2.66M | -4.2M | 4.72M | 2.05M | -2.5M | 733.48K | 2.61M | 2.2M | 3.2M | 3.92M |
| incomeBeforeTax | -3.82M | -5.18M | 3.3M | 925.02K | -3.92M | 216.89K | -2.88M | 1.24M | -1.34M | 1.24M |
| incomeTaxExpense | - | - | - | - | - | -53183 | - | 320.19K | - | - |
| netIncomeFromContinuingOperations | -3.82M | -5.18M | 3.3M | 925.02K | -3.92M | 270.07K | -2.88M | 620.57K | -1.34M | 1.24M |
| netIncomeFromDiscontinuedOperations | 163.94K | 1.15M | -497K | -197.4K | 249K | -198.41K | -52000 | -336.17K | -247K | 39.25M |
| otherAdjustmentsToNetIncome | - | - | - | - | -249K | - | -52000 | -0.0 | - | - |
| netIncome | -3.66M | -4.07M | 2.75M | 725.23K | -3.97M | 25517 | -3M | 920.97K | -1.6M | 40.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.66M | -5.21M | 3.25M | 922.63K | -3.97M | 25517 | -3M | 920.97K | -1.6M | 40.62M |
| eps | -0.01 | -0.01 | 0.01 | 0.0 | -0.02 | 0.0 | -0.01 | 0.0 | -0.01 | 0.23 |
| 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 | 830.67K | 795.51K | 1.32M | 420.82K | 1.12M | 7.93M | 10.92M | 4.25M | 6.9M | 372.42K |
| shortTermInvestments | 1.37M | 816.05K | 54000 | 671.81K | 998K | 1.54M | 1.33M | 2.93M | 9000 | 5.69M |
| cashAndShortTermInvestments | 2.2M | 1.61M | 1.37M | 1.09M | 2.12M | 9.46M | 12.24M | 7.18M | 6.91M | 6.06M |
| netReceivables | 164.93K | 219.73K | 236K | 247.36K | 218K | 253.68K | 151K | 251.61K | 3.42M | 799.36K |
| accountsReceivables | 164.93K | 219.73K | 236K | 247.36K | 218K | 253.68K | 151K | 251.61K | 204K | 799.36K |
| otherReceivables | - | - | - | - | - | - | - | - | 3.22M | - |
| inventory | - | - | - | - | - | - | - | 453.79K | - | 232.12K |
| prepaids | 115.95K | 251.3K | 109K | 228K | 88000 | 214.38K | 79000 | 49184 | 68000 | 168.31K |
| otherCurrentAssets | 177.93K | 27198 | 698K | 86381 | 478K | 529.5K | 490K | -11874 | 207K | 34185 |
| totalCurrentAssets | 2.66M | 2.11M | 2.42M | 1.65M | 2.9M | 10.46M | 12.96M | 7.93M | 10.61M | 7.13M |
| propertyPlantEquipmentNet | 118.95K | 12.35M | 12.61M | 10.77M | 11.14M | 6.37M | 89000 | 2.27M | 81000 | 109.02K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 414.84K | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | 2.29M |
| otherNonCurrentAssets | 12M | 480.04K | 644K | 445.93K | 7.46M | 4.19M | 3.99M | 1.51M | 879K | -2.29M |
| totalNonCurrentAssets | 12.54M | 12.83M | 13.26M | 11.22M | 11.14M | 6.37M | 4.08M | 2.27M | 960K | 109.02K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.2M | 14.94M | 15.67M | 12.87M | 14.04M | 16.83M | 17.04M | 10.19M | 11.57M | 7.24M |
| totalPayables | 984.61K | 687.55K | 1.34M | 348.3K | 329K | 1.15M | 471K | 747.95K | 1.22M | 2.4M |
| accountPayables | 984.61K | 687.55K | 1.34M | 348.3K | 329K | 1.15M | 471K | 747.95K | 1.22M | 2.4M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 708K | 752.12K | 710K | 716.59K | 542K | 566.54K |
| shortTermDebt | 49979 | 71007 | 22000 | 99096 | 48335 | 7842.15 | 17034 | 3.31M | 21038 | 3.54M |
| capitalLeaseObligationsCurrent | - | 41145 | 35000 | 14121 | 71000 | 11775 | 25000 | 27621 | 29000 | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 434.83K | 429.1K | 294K | 258.6K | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.47M | 1.23M | 1.69M | 720.11K | 1.11M | 1.91M | 1.21M | 4.81M | 1.79M | 6.5M |
| longTermDebt | 5.16M | 3.4M | 3.57M | 3.42M | 3.32M | 3.38M | 3.35M | - | 3.31M | - |
| capitalLeaseObligationsNonCurrent | 8996 | 32069 | - | - | - | - | - | 11775 | 25000 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 2.29M |
| otherNonCurrentLiabilities | 207.92K | 212.74K | 523K | 494.99K | - | - | - | - | - | -2.29M |
| totalNonCurrentLiabilities | 5.38M | 3.65M | 4.09M | 3.92M | 3.32M | 3.38M | 3.35M | 11775 | 3.33M | 2.29M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -2.29M |
| capitalLeaseObligations | 8996 | 73214 | 35000 | 14121 | 71000 | 11775 | 25000 | 39396 | 54000 | - |
| totalLiabilities | 6.85M | 4.88M | 5.78M | 4.64M | 4.43M | 5.29M | 4.55M | 4.82M | 5.12M | 6.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 319.74M | 319.8M | 318.99M | 316.27M | 316.27M | 315.72M | 315.72M | 302.78M | 301.6M | 290.86M |
| retainedEarnings | -306.45M | -302.91M | -298.84M | -301.59M | -302.32M | -298.6M | -300.22M | -297.22M | -298.15M | -296.54M |
| 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 | -3.83M | -4.07M | 2.75M | 725.23K | -3.72M | 223.92K | -2.9M | 1.26M | -1.36M | 1.38M |
| depreciationAndAmortization | 43982 | -21207 | 46000 | 71920 | 62000 | 29012 | 31000 | 25068 | 19000 | 35309 |
| deferredIncomeTax | - | - | - | - | - | -57122 | - | -2.09M | - | -15.53M |
| stockBasedCompensation | - | - | - | 272 | 243K | 132 | 2.07M | 1.77M | - | -100.51K |
| changeInWorkingCapital | - | 9298 | - | 61336 | - | -55577 | - | 459.21K | - | 14.49M |
| accountsReceivables | - | 27634 | - | 6318 | - | -1034 | - | 273.87K | - | 4.3M |
| inventory | - | - | - | - | - | - | - | - | - | 11.26M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -18336 | - | 55018 | - | -54543 | - | 185.34K | - | -1.07M |
| otherNonCashItems | 3.1M | 3.32M | -4.22M | -2.44M | 1.94M | -1.93M | 2.84M | -2.85M | 9000 | -4.12M |
| netCashProvidedByOperatingActivities | -687.73K | -754.39K | -1.42M | -1.58M | -1.47M | -1.73M | -82000 | -1.62M | -1.36M | -2.78M |
| investmentsInPropertyPlantAndEquipment | -646.74K | -489.12K | -1.18M | -338.34K | -5.24M | -1.18M | -1.48M | -1.1M | -672K | -80055 |
| acquisitionsNet | - | - | - | - | - | 393 | 2000 | -188 | 87000 | 202.4M |
| purchasesOfInvestments | - | - | - | - | - | - | - | -20295 | -9000 | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 380 | 437K | - |
| otherInvestingActivities | - | 780.53K | 520K | 1.25M | -33000 | 197 | 1000 | -10052 | 257.5K | 101.2M |
| netCashProvidedByInvestingActivities | -646.74K | 291.41K | -660K | 915.76K | -5.28M | -1.18M | -1.48M | -1.12M | -157K | 202.32M |
| netDebtIssuance | 1.4M | 8109 | -225K | 1563.84 | -32000 | -15845 | - | 19059 | -362.74K | -2.29M |
| longTermNetDebtIssuance | - | - | -225K | - | -32000 | -15845 | - | - | - | -2.29M |
| shortTermNetDebtIssuance | 1.4M | 8109 | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -18692 | - | - | - | -500 | - | -126 | 8.52M | - |
| netCommonStockIssuance | - | -18572 | - | - | - | -500 | - | -126 | 8.52M | - |
| commonStockIssuance | - | - | - | - | - | -500 | 8.14M | -253.0 | 8.52M | - |
| commonStockRepurchased | - | -18572 | - | - | - | - | - | -126 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -21992 | -23167 | 3.18M | -54818 | -21784 | -370 | 8.14M | 229 | -507K | -198.01M |
| netCashProvidedByFinancingActivities | 1.38M | -33750 | 2.96M | -54818 | -32000 | -49277 | 8.14M | 27826 | 8.02M | -200.3M |