Is Amaero Ltd (AMROF) a Buy, Sell, or Hold?
OTC : AMROF
Amaero Ltd — Financials
$0.235 USD
$0.03 (11.9%)
- Volume
- 15.25K
- Average Volume
- 57.35K
- Market Capitalization
- $149.34M
- P/E Ratio
- -10.83
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.46
- Year Low
- $0.14
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $10.00
AMROF Financial Statements
| 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 | 2.51M | 463.86K | 790.51K | 393.42K | 378.03K | 116.58K | - | 229.14K | 478.13K | 597.19K |
| costOfRevenue | 3.47M | 339.6K | 667.81K | 710.39K | 318.54K | 115.02K | - | 162.42K | 234.95K | 279.05K |
| grossProfit | -964.84K | 124.26K | 122.71K | -141K | 59487 | -516K | - | 66726 | 243.18K | 318.14K |
| researchAndDevelopmentExpenses | 421.9K | 1.71M | 1.83M | 2.06M | 1.31M | 954.8K | 25000 | 315.13K | 55027 | 122.45K |
| generalAndAdministrativeExpenses | 14.05M | 10.78M | 3.13M | 3.6M | 3.31M | 2.85M | 688.09K | 1.24M | 1.51M | 1.18M |
| sellingAndMarketingExpenses | 393.12K | 1.5M | 156.98K | 499.38K | 543.63K | 440.09K | -631K | 58908 | 89398 | 92382 |
| sellingGeneralAndAdministrativeExpenses | 14.88M | 12.28M | 3.28M | 4.1M | 3.85M | 3.29M | 57341 | 1.31M | 1.63M | 1.28M |
| otherExpenses | -652.4K | 3.69M | 6.31M | 3.06M | -21127 | 1.15M | - | - | - | - |
| operatingExpenses | 14.65M | 17.69M | 11.43M | 9.22M | 5.14M | 5.4M | 82341 | 1.59M | 795.44K | 464.57K |
| costAndExpenses | 18.12M | 18.03M | 12.1M | 6.21M | 5.46M | 5.72M | 82341 | 1.75M | 1.03M | 743.61K |
| netInterestIncome | -629.92K | -551K | -192K | -189K | -213K | -174K | - | - | - | - |
| interestIncome | 663.13K | 277.8K | 48142 | 30743 | 6838 | 234 | - | 17528 | 2776 | 6669 |
| interestExpense | 629.92K | 829.11K | 240.58K | 219.34K | 220.26K | 174.15K | - | 17528 | - | - |
| depreciationAndAmortization | 579.08K | 1.04M | 1.52M | 454.42K | 550.53K | 517.6K | 988.09K | 159.72K | 146.19K | 158K |
| ebitda | -15.49M | -17.07M | -10.76M | -5.42M | -4.77M | -5.09M | 905.75K | -1.35M | -405K | -4330 |
| ebit | -16.07M | -18.11M | -12.29M | -5.88M | -5.32M | -5.6M | -82341 | -1.51M | -552K | -162K |
| nonOperatingIncomeExcludingInterest | 462.42K | 540.36K | 982.15K | 61159 | 242.24K | -309K | -906K | -10944 | - | - |
| operatingIncome | -15.61M | -17.57M | -4.91M | -5.82M | -5.08M | -5.91M | -82340 | -1.52M | -552K | -162K |
| totalOtherIncomeExpensesNet | -629.92K | -550.8K | -118.12K | -137.12K | -2.43M | 134.79K | - | -17528 | 2207 | 22568 |
| incomeBeforeTax | -16.24M | -18.12M | -5.02M | -5.95M | -7.51M | -5.78M | -988K | -1.54M | -549K | -140K |
| incomeTaxExpense | 3095 | 4195 | - | -795K | -516K | - | -988K | - | 48276 | 323.53K |
| netIncomeFromContinuingOperations | -16.24M | -18.12M | -5.02M | -8.62M | -6.99M | -5.78M | -82341 | -1.54M | -598K | -463K |
| netIncomeFromDiscontinuedOperations | 162.7K | -663K | -4.98M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -16.08M | -18.78M | -12.53M | -8.62M | -6.99M | -5.78M | -82341 | -1.54M | -598K | -463K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -16.24M | -18.78M | -12.53M | -8.62M | -6.99M | -5.78M | -82341 | -1.54M | -598K | -463K |
| eps | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.0 | -0.65 | -0.26 | -0.25 |
| 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 | 12.65M | 11.99M | 8.83M | 11.12M | 11.47M | 4.02M | 11.63M | 180.62K | 351.84K | 855.96K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12.65M | 11.99M | 8.83M | 11.12M | 11.47M | 4.02M | 11.63M | 180.62K | 351.84K | 855.96K |
| netReceivables | 817.18K | 187.84K | 155.76K | 366.14K | 165.82K | 126.65K | 97978 | 69651 | 152.37K | 207.63K |
| accountsReceivables | 817.18K | 51313 | 84719 | 96661 | 106.91K | 84141 | 97978 | 69651 | 152.37K | 207.63K |
| otherReceivables | 67085 | 136.52K | 71044 | 269.48K | 58911 | 42505 | - | - | - | - |
| inventory | 4.62M | 1.48M | 1.03M | 1.09M | 770.83K | 548.08K | 61556 | - | - | - |
| prepaids | 335.17K | 231.3K | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 263.49K | 522.1K | 117.46K | 146.94K | 139.53K | 90888 | 76630 | 16201 | 392.13K | 549.05K |
| totalCurrentAssets | 18.68M | 14.41M | 10.13M | 12.72M | 12.54M | 4.78M | 11.87M | 266.48K | 896.33K | 1.61M |
| propertyPlantEquipmentNet | 40.7M | 35.33M | 7.66M | 8.59M | 6.1M | 7.38M | 1.61M | 638.21K | 793.77K | 434.97K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 1295 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | 1295 |
| longTermInvestments | - | - | 209.1K | 351.83K | 321.54K | 196.93K | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 564.77K | 377.42K | 245.98K | 191.83K | 179.77K | - | - | -638.21K | -793.77K | -436.27K |
| totalNonCurrentAssets | 41.26M | 35.71M | 8.11M | 9.14M | 6.6M | 7.58M | 1.61M | 638.21K | 793.77K | 436.27K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 59.95M | 50.11M | 18.25M | 21.86M | 19.15M | 12.36M | 13.48M | 904.68K | 1.69M | 2.05M |
| totalPayables | 5.5M | 1.36M | 312.58K | 1.04M | 847.56K | 595.44K | 394.65K | 289.6K | 209.78K | 182.19K |
| accountPayables | 5.5M | 967.81K | 312.58K | 1.04M | 847.56K | 595.44K | 245.53K | 289.6K | 209.78K | 182.19K |
| otherPayables | - | 394.22K | - | - | - | - | 298.24K | - | - | - |
| accruedExpenses | 1.91M | 67072 | 269.52K | 232.04K | 168.25K | 116.62K | - | 82122 | 105.52K | 68258 |
| shortTermDebt | - | - | - | - | - | 217.91K | 30000 | 817.88K | - | - |
| capitalLeaseObligationsCurrent | 39801 | 30419 | 674.18K | 282.83K | 235.22K | 217.91K | - | - | - | - |
| taxPayables | - | 144.88K | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 34337 | 93656 | -30000 | - | - | - |
| otherCurrentLiabilities | 60062 | 144.88K | 982.91K | 399.53K | 206.32K | 3192 | 40682 | 7807 | 125.39K | 351.54K |
| totalCurrentLiabilities | 7.51M | 1.6M | 2.24M | 1.96M | 1.49M | 1.24M | 435.34K | 1.2M | 440.69K | 601.98K |
| longTermDebt | 3.53M | - | - | 2.81M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 10.69M | 16.04M | 968.46K | 2.36M | 2.47M | 2.9M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.53M | 3.04M | 80205 | 56481 | 37768 | 21347 | - | - | - | - |
| totalNonCurrentLiabilities | 16.75M | 19.08M | 1.05M | 5.23M | 2.51M | 2.93M | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.73M | 16.07M | 1.64M | 2.65M | 2.71M | 3.12M | - | - | - | - |
| totalLiabilities | 24.25M | 20.69M | 3.29M | 7.18M | 4M | 4.17M | 435.34K | 1.2M | 440.69K | 601.98K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 1.85M | 1.85M | 1.85M |
| commonStock | 80.69M | 77.43M | 48.27M | 35.25M | 27.17M | 14.03M | 14.38M | 400.48K | 400.48K | 243 |
| retainedEarnings | -50.38M | -52.16M | -33.37M | -21.47M | -12.85M | -5.86M | -1.33M | -2.54M | -1M | -403.31K |
| 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 | -16.08M | -18.12M | -12.53M | -8.62M | -6.99M | -5.78M | -82341 | -1.54M | -597.75K | -463.28K |
| depreciationAndAmortization | 1.11M | 1.17M | 1.52M | 1.06M | 1.13M | 517.6K | - | 159.72K | 146.19K | 158K |
| deferredIncomeTax | - | - | -3.01M | -3.13M | -3.04M | -2M | - | - | - | - |
| stockBasedCompensation | 2.79M | 3.8M | 151.72K | 208.51K | 745.73K | 931.3K | - | - | - | - |
| changeInWorkingCapital | -4.57M | -1.03M | 631.15K | -818.44K | -88143 | -49095 | -53075 | 458.65K | 212.19K | -487.96K |
| accountsReceivables | -737.7K | -55130 | 210.38K | -200.31K | -39179 | -28668 | -14117 | 461.92K | 214.53K | -487.96K |
| inventory | -3.65M | -300.52K | 61103 | -317.03K | -222.75K | -486.52K | - | - | - | - |
| accountsPayables | - | - | -84912 | -293.69K | 222.43K | 480.35K | 36042 | - | - | - |
| otherWorkingCapital | -180.65K | -332.72K | 444.58K | -7408 | -48644 | -14258 | -75000 | -3275 | -2344 | - |
| otherNonCashItems | 5.55M | 5.38M | 2.41M | 3.35M | 3.36M | 2.15M | -21925 | -43549 | -173.23K | 339.48K |
| netCashProvidedByOperatingActivities | -11.21M | -12.6M | -10.82M | -7.96M | -4.88M | -4.22M | -135.42K | -967.32K | -412.61K | -453.76K |
| investmentsInPropertyPlantAndEquipment | -16.95M | -12.23M | -1.56M | -3.15M | -358.15K | -3.7M | - | -4160 | -103.69K | - |
| acquisitionsNet | - | - | 750K | -25000 | -320K | - | 58377 | - | - | - |
| purchasesOfInvestments | - | - | -10000 | -25000 | -320K | -196.93K | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | -740K | 50000 | 640K | - | - | - | - | - |
| otherInvestingActivities | -170.87K | -370.68K | 740K | -25000 | -320K | - | -152.97K | 1216 | 2790 | 8158 |
| netCashProvidedByInvestingActivities | -17.12M | -12.6M | -819.71K | -3.18M | -678.15K | -3.9M | -94593 | -2944 | -100.9K | 8158 |
| netDebtIssuance | 3.43M | -393.52K | -199.52K | 1.79M | -161.38K | -30000 | - | - | - | - |
| longTermNetDebtIssuance | 3.43M | -393.52K | -199.52K | 1.79M | -161.38K | -30000 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 29.04M | 9.26M | 10.91M | 13.19M | 12.22M | - | - | - | -900K |
| netCommonStockIssuance | - | 29.04M | 9.26M | 10.91M | 13.19M | 12.22M | - | - | - | -900K |
| commonStockIssuance | 47.37M | 30.58M | 10.61M | 10.94M | 13.82M | 12.22M | 400K | - | - | - |
| commonStockRepurchased | - | -1.54M | -1.35M | -34356 | -632.78K | -1.28M | - | - | - | -900K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 29.58M | -196.45K | -100.04K | -2.01M | -53835 | -137.14K | 400K | 799.14K | 219 | 1.75M |
| netCashProvidedByFinancingActivities | 33M | 28.45M | 8.96M | 10.69M | 12.98M | 12.05M | 400K | 799.14K | 219 | 850.23K |
| 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 | 7.76M | 1.42M | 1.66M | 347.38K | 79387 | 305.3K | 485.21K | 355.52K | 214.32K | 385.09K |
| costOfRevenue | 10.66M | 2.94M | 817.46K | 294.44K | 428.06K | 1.15M | 1.04M | 865.76K | 900.83K | 861.86K |
| grossProfit | -2.91M | -1.52M | 843.06K | 52942 | -312K | -845K | -556K | -510K | -687K | -477K |
| researchAndDevelopmentExpenses | 775.11K | 16164 | 616.48K | 936.42K | 1.63M | 1.72M | 1.6M | 1.82M | 1.17M | 972.22K |
| generalAndAdministrativeExpenses | - | 7.36M | 6.29M | 6.43M | 3.42M | 4.32M | 1.39M | 3.05M | 2.5M | 2.93M |
| sellingAndMarketingExpenses | - | 181.71K | 321.22K | 547.03K | 651.57K | 64049 | 92929 | 220.82K | 278.56K | 330.2K |
| sellingGeneralAndAdministrativeExpenses | 10.98M | 7.72M | 6.73M | 7.05M | 4.12M | 3.69M | 2.89M | 2.83M | 2.34M | 2.8M |
| otherExpenses | - | -548.26K | 3.99M | 3.26M | -1000 | - | - | - | - | - |
| operatingExpenses | 11.75M | 7.19M | 11.33M | 11.24M | 5.76M | 5.41M | 4.49M | 4.65M | 3.51M | 3.77M |
| costAndExpenses | 22.42M | 10.12M | 12.15M | 11.54M | 4.42M | 6.56M | 5.53M | 5.52M | 4.41M | 4.63M |
| netInterestIncome | -676.86K | -310.98K | -485K | -533K | -18536 | -89189 | -103K | -92817 | -95784 | -101K |
| interestIncome | 733.63K | 242.25K | 182.34K | 264.5K | 13302 | 27018 | 21124 | 15620 | 15123 | 6551 |
| interestExpense | 1.41M | 310.98K | 485K | 797.27K | 31838 | 116.21K | 124.37K | 108.44K | 110.91K | 107.33K |
| depreciationAndAmortization | 1.44M | 349.94K | 348.15K | 130.9K | 382.9K | 982.64K | 541.34K | 531.94K | 524.26K | 548.49K |
| ebitda | -13.21M | -8.81M | -10.15M | -7.21M | -5.98M | -4.61M | -7.3M | -4.46M | -3.67M | -3.52M |
| ebit | -14.66M | -9.16M | -10.5M | -7.34M | -4.11M | -5.6M | -7.84M | -5.1M | -4.19M | -4.07M |
| nonOperatingIncomeExcludingInterest | - | 454.92K | 11408 | -127.99K | -231.98K | -661K | 2.79M | -15617 | -6223 | -178K |
| operatingIncome | -14.66M | -8.71M | -10.49M | -7.46M | -6.38M | -6.26M | -5.05M | -5.16M | -4.2M | -4.24M |
| totalOtherIncomeExpensesNet | -681.7K | -310.98K | -484.55K | -355.37K | -18000 | 544.77K | -2.91M | -92817 | -105K | 70611 |
| incomeBeforeTax | -15.34M | -9.02M | -10.97M | -7.82M | -6.39M | -3.19M | -4.35M | -5.12M | -3.51M | -4.17M |
| incomeTaxExpense | 899.65 | 1150 | 6452 | 2798 | - | - | - | - | - | 1655 |
| netIncomeFromContinuingOperations | -15.34M | -9.02M | -10.98M | -7.82M | -6.39M | -3.19M | -4.35M | -5.12M | -3.51M | -4.18M |
| netIncomeFromDiscontinuedOperations | - | 232.34K | -106K | 1.1M | -1.76M | -2.7M | -2.29M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 2.52M | - | - | - | - |
| netIncome | -15.34M | -8.78M | -11.09M | -10.63M | -8.15M | -5.89M | -6.64M | -5.12M | -3.51M | -4.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -15.34M | -9.02M | -10.98M | -10.63M | -8.15M | -5.89M | -6.64M | -5.12M | -3.51M | -4.18M |
| eps | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 |
| 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 | 47.57M | 12.65M | 12.06M | 11.99M | 11.7M | 8.83M | 13.2M | 11.12M | 4.97M | 11.47M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 47.57M | 12.65M | 12.06M | 11.99M | 11.7M | 8.83M | 13.2M | 11.12M | 4.97M | 11.47M |
| netReceivables | 2.68M | 817.18K | 497.02K | 187.84K | 91366 | 155.76K | 1.06M | 366.14K | 825.74K | 165.82K |
| accountsReceivables | 1.9M | 817.18K | 497.02K | 51313 | 76636 | 84719 | 71814 | 96661 | 110.72K | 106.91K |
| otherReceivables | 783.23K | 67085 | 52964 | 136.52K | 14730 | 71044 | 989.16K | 269.48K | 715.01K | 58911 |
| inventory | 8.79M | 4.62M | 2.53M | 1.48M | 678.09K | 1.03M | 1.05M | 1.09M | 907.78K | 770.83K |
| prepaids | 1.36M | 335.17K | 402.26K | 231.3K | 450.85K | - | 227.77K | - | 351.15K | - |
| otherCurrentAssets | 305.8K | 263.49K | 269.61K | 522.1K | 131.34K | 117.46K | 1.45M | 146.94K | 1.06M | 139.53K |
| totalCurrentAssets | 60.71M | 18.68M | 15.75M | 14.41M | 13.05M | 10.13M | 16.03M | 12.72M | 7.44M | 12.54M |
| propertyPlantEquipmentNet | 70.66M | 40.7M | 29.49M | 35.33M | 5.94M | 7.66M | 9.5M | 8.59M | 8.34M | 6.1M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | 209.1K | 372.29K | 351.83K | 353.13K | 321.54K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6.86M | 564.77K | 506.62K | 377.42K | 558.7K | 245.98K | 195.06K | 191.83K | 182.13K | 179.77K |
| totalNonCurrentAssets | 77.53M | 41.26M | 29.99M | 35.71M | 6.5M | 8.11M | 10.07M | 9.14M | 8.87M | 6.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 138.23M | 59.95M | 45.75M | 50.11M | 19.55M | 18.25M | 26.11M | 21.86M | 16.31M | 19.15M |
| totalPayables | 3.71M | 5.5M | 2.52M | 1.36M | 686.36K | 312.58K | 553.61K | 1.04M | 1.58M | 1.05M |
| accountPayables | 3.71M | 5.5M | 2.52M | 967.81K | 686.36K | 312.58K | 553.61K | 1.04M | 1.37M | 1.05M |
| otherPayables | - | - | - | 394.22K | - | - | - | - | 432.07K | - |
| accruedExpenses | 183.81K | 1.91M | 274.43K | 67072 | 301.74K | 269.52K | 465.23K | 232.04K | 185.04K | 168.25K |
| shortTermDebt | 47169 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 39801 | 97590 | 30419 | 287.91K | 674.18K | 338.08K | 282.83K | 256.62K | 235.22K |
| taxPayables | - | - | - | 144.88K | - | - | - | - | - | - |
| deferredRevenue | 178.06K | - | - | - | - | - | - | - | 30410 | 34337 |
| otherCurrentLiabilities | 1.96M | 60062 | 123.02K | 144.88K | 130.63K | 982.91K | 1.74M | 399.53K | 30410 | 168.25K |
| totalCurrentLiabilities | 6.07M | 7.51M | 3.02M | 1.6M | 1.41M | 2.24M | 3.1M | 1.96M | 2.05M | 1.49M |
| longTermDebt | 38.51M | 3.53M | - | - | - | - | - | 2.81M | - | - |
| capitalLeaseObligationsNonCurrent | 15.94M | 10.69M | 10.61M | 16.04M | - | 968.46K | 2.21M | 2.36M | 2.41M | 2.47M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -12.18M | 2.53M | 2.59M | 3.04M | 16683 | 80205 | 76479 | 56481 | 47502 | 37768 |
| totalNonCurrentLiabilities | 42.26M | 16.75M | 13.2M | 19.08M | 16683 | 1.05M | 2.28M | 5.23M | 2.45M | 2.51M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 15.94M | 10.73M | 10.71M | 16.07M | 287.91K | 1.64M | 2.54M | 2.65M | 2.66M | 2.71M |
| totalLiabilities | 48.34M | 24.25M | 16.22M | 20.69M | 1.42M | 3.29M | 5.38M | 7.18M | 4.51M | 4M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 173.48M | 80.69M | 62.53M | 77.43M | 58.09M | 48.27M | 48.19M | 35.25M | 27.7M | 27.17M |
| retainedEarnings | -91.42M | -50.38M | -39.14M | -52.16M | -41.53M | -33.37M | -27.49M | -21.47M | -16.36M | -12.85M |
| 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 | -15.34M | -8.78M | -6.86M | -11.73M | -5.56M | -5.89M | -6.64M | -5.11M | -3.51M | -4.18M |
| depreciationAndAmortization | 1.44M | 609.09K | 467.94K | 659.23K | 350.9K | 982.64K | 541.34K | 531.94K | 524.26K | 548.49K |
| deferredIncomeTax | - | - | - | - | - | -2.46M | - | -819.69K | - | -1.37M |
| stockBasedCompensation | - | 1.35M | 1.35M | 2.33M | 998.9K | 221.6K | -69876 | 273.16K | -64652 | 533.51K |
| changeInWorkingCapital | - | -4.57M | - | -1.03M | - | 716.06K | - | -524.75K | - | -310.58K |
| accountsReceivables | - | -737.7K | - | -82651 | - | 210.38K | - | -200.31K | - | -39179 |
| inventory | - | -3.65M | - | -450.54K | - | 61103 | - | -317.03K | - | -222.75K |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -180.65K | - | -498.82K | - | 444.58K | - | -7408 | - | -48644 |
| otherNonCashItems | -2.85M | 4.6M | 890.99K | 3.39M | -2.01M | 2.26M | 969.63K | 2.12M | -396.85K | 2.6M |
| netCashProvidedByOperatingActivities | -16.75M | -6.8M | -4.15M | -6.38M | -6.22M | -4.61M | -6.21M | -3.53M | -4.43M | -2.12M |
| investmentsInPropertyPlantAndEquipment | -16.68M | -9.45M | -7.05M | -12.22M | -10918 | -185.08K | -1.37M | -1.16M | -1.99M | -35232 |
| acquisitionsNet | - | - | - | - | - | 750K | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -10000 | -938 | -24062 | -220K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -230.87K | 56419 | -370.68K | - | 750K | -10000 | -938 | -24061 | -220K |
| netCashProvidedByInvestingActivities | -16.68M | -9.69M | -6.99M | -12.59M | -10918 | 564.92K | -1.38M | -1.16M | -2.02M | -255.23K |
| netDebtIssuance | 17.58M | 3.53M | -537.46K | - | -371.03K | - | -134.81K | 1.94M | -109.05K | - |
| longTermNetDebtIssuance | - | - | -537.46K | - | -371.03K | - | -134.81K | - | -109.05K | - |
| shortTermNetDebtIssuance | 17.58M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 50.64M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 50.64M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 50.64M | 13.93M | 14.69M | 19.23M | 9.81M | -566.64K | 9.83M | 8.1M | - | 4.68M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.02M | 17.94M | 14.7M | 19.01M | 9.81M | -731.39K | 9.83M | 10.8M | -79112 | 4.58M |
| netCashProvidedByFinancingActivities | 63.19M | 17.94M | 14.16M | 19.01M | 9.44M | -731.39K | 9.69M | 10.8M | -109.05K | 4.58M |