Is Andromeda Metals Limited (ANDMF) a Buy, Sell, or Hold?
OTC : ANDMF
Andromeda Metals Limited
$0.0078 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 5.87K
- Market Capitalization
- $27.85M
- P/E Ratio
- -0.27
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.02
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.16
ANDMF 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 | - | - | - | - | - | - | - | 31.26 | - | - |
| costOfRevenue | 433.1K | 490.82K | 424.72K | 191.02K | 93227 | 37857 | 3873 | 2664 | 21184 | 44631 |
| grossProfit | -433.1K | -491K | -425K | -191K | -93227 | -37857 | -3873 | -2632.74 | -21184 | -44631 |
| researchAndDevelopmentExpenses | 728.98K | 821.12K | 2.84M | 846.46K | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.08M | 3.58M | 5.41M | 5.27M | 5.09M | 3.27M | 660.69K | 558.44K | 319.31K | 593.91K |
| sellingAndMarketingExpenses | 91392 | 65609 | 85160 | 90675 | 124.08K | 81956 | 62426 | 36712 | 52957 | 67840 |
| sellingGeneralAndAdministrativeExpenses | 5.92M | 6.61M | 5.5M | 5.37M | 5.21M | 3.35M | 723.12K | 595.15K | 372.26K | 661.75K |
| otherExpenses | - | -124 | 2.38M | 2.29M | 958.25K | 381.21K | 486 | 203.36K | 122.14K | 88150 |
| operatingExpenses | 6.64M | 7.44M | 10.72M | 8.51M | 6.17M | 3.73M | 920.65K | 806.28K | 671.94K | 1.02M |
| costAndExpenses | 6.64M | 7.44M | 10.72M | 8.52M | 6.2M | 3.73M | 924.52K | 808.95K | 671.94K | 1.02M |
| netInterestIncome | 138.61K | - | 459.52K | 39297 | 8636 | - | - | - | - | - |
| interestIncome | 138.61K | 214.37K | 459.52K | 39297 | 8636 | 18919 | 18474 | 5815 | 4989 | 15443 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 322.99K | 1.09M | 424.72K | 191.02K | 93227 | 37857 | 3873 | 2664 | 21184 | 44631 |
| ebitda | -5.62M | -6.45M | -10.58M | -8.3M | -6.08M | -3.33M | -1.04M | -680.88K | -6.83M | -3.84M |
| ebit | -5.94M | -7.54M | -11.01M | -8.49M | -6.17M | -3.36M | -1.04M | -683.55K | -6.85M | -3.88M |
| nonOperatingIncomeExcludingInterest | -703K | 105.45K | 289.86K | -12176 | 479 | -367K | 116.52K | -94145 | 6.18M | 2.86M |
| operatingIncome | -6.64M | -7.44M | -10.72M | -8.51M | -6.17M | -3.73M | -924.52K | -777.69K | -672K | -1.02M |
| totalOtherIncomeExpensesNet | 606.48K | 166.3K | 1.26M | -227.36K | -263.06K | 367.48K | -116.52K | 94147 | -6.18M | -2.86M |
| incomeBeforeTax | -6.04M | -7.27M | -9.46M | -8.73M | -6.44M | -3.36M | -1.04M | -683.54K | -6.85M | -3.88M |
| incomeTaxExpense | -829.96K | - | - | 239.54K | 7517 | 81973 | 72137 | 149.16K | 60860 | 57391 |
| netIncomeFromContinuingOperations | -5.21M | -7.27M | -9.46M | -8.73M | -6.44M | -3.45M | -1.11M | -832.71K | -6.91M | -3.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.04M | -7.27M | -9.46M | -8.73M | -6.44M | -3.45M | -1.11M | -832.71K | -6.91M | -3.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.04M | -7.27M | -9.46M | -8.73M | -6.44M | -3.45M | -1.11M | -832.71K | -6.91M | -3.94M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -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 | 7.14M | 5.44M | 15.3M | 32.85M | 4.9M | 3M | 1669.19 | 861.21 | 268.34 | 348.4 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.14M | 5.44M | 15.3M | 32.85M | 4.9M | 3M | 1669.19 | 861.21 | 268.34 | 348.4 |
| netReceivables | 1.5M | 449.86K | 2.57M | 978.84K | 690.79K | 84997 | 117.54K | 33110 | 36912 | 54305 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.5M | 449.86K | 2.57M | 978.84K | 690.79K | 84997 | 117.54K | 33110 | 36912 | 54305 |
| inventory | - | -3660 | - | - | - | -85.0 | -117.54K | -33110 | -36912 | -54305 |
| prepaids | 148.64K | 256.28K | 269.36K | 268.38K | 163.14K | - | - | - | - | - |
| otherCurrentAssets | 1 | 3660 | 1.75M | 250K | 690.79K | 85.0 | - | - | - | - |
| totalCurrentAssets | 8.79M | 6.14M | 19.89M | 34.35M | 5.76M | 3.08M | 1786.73 | 894.32 | 305.25 | 402.7 |
| propertyPlantEquipmentNet | 150.59M | 5.95M | 2.71M | 2.13M | 212.96K | 150.55K | 6454.8 | 5349.03 | 4362.48 | 10003 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 550.15K | 1.99M | 74250 | 113.94K | 334.64K | 157.96K | 50.47 | 108K | 123.55K | 100.17K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 281.16K | 143.99M | 142.35M | 137.63M | 11.45M | 9.29M | -6505.26 | -108K | -123.55K | -100.17K |
| totalNonCurrentAssets | 151.42M | 151.93M | 145.14M | 139.87M | 12M | 9.6M | 6505.26 | 5349.03 | 4362.48 | 10003 |
| otherAssets | - | - | - | - | - | - | 74.5 | 108.0 | 123.55 | 100.3 |
| totalAssets | 160.21M | 158.07M | 165.03M | 174.22M | 17.76M | 12.69M | 8366.49 | 6351.35 | 4791.28 | 10506 |
| totalPayables | 1.43M | 2.25M | 1.73M | 1.97M | 880.18K | 626.27K | 456K | 193.94K | 195.7K | 195.96K |
| accountPayables | 1.43M | 2.25M | 1.73M | 1.97M | 880.18K | 626.27K | 456K | 193.94K | 195.7K | 195.96K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 286.25K | 167.39K | 309.71K | 185.34K | 41933 | 12178 | 468 | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 214.96K | 215.9K | 200.58K | 165.97K | 56974 | 70851 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 251.11K | - | - | 230K | - | - | - | 66313 | - |
| totalCurrentLiabilities | 1.93M | 2.72M | 2.24M | 2.32M | 1.21M | 709.3K | 456.47 | 193.94 | 262.02 | 195.96 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 150.48K | 365.44K | 526.54K | 680.16K | 26591 | 43024 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 1.86M | 975.52K | 975.52K | 975.52K | 888.15K | 793.4K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | -1.86M | -975.52K | - | - | - | - |
| otherNonCurrentLiabilities | 196.78K | 109.41K | 106.48K | 35497 | 30679 | 26631 | 20999 | 16723 | -878.94K | 805.03K |
| totalNonCurrentLiabilities | 347.25K | 474.84K | 633.02K | 715.66K | 57270 | 69655 | 20999 | 16723 | 9214 | 805.03K |
| otherLiabilities | - | - | - | - | - | - | -20002.48 | -15730.76 | -8316.63 | -804.22K |
| capitalLeaseObligations | 365.44K | 581.34K | 727.12K | 846.14K | 83565 | 113.88K | - | - | - | - |
| totalLiabilities | 2.27M | 3.19M | 2.87M | 3.03M | 1.27M | 778.96K | 1452.98 | 1186.18 | 1159.38 | 1000.99 |
| treasuryStock | -52221 | -52221 | -34779 | -36033 | -52221 | - | -122.92K | - | - | -122.92K |
| preferredStock | - | - | - | - | - | - | - | - | 0.0 | - |
| commonStock | 228.1M | 219.93M | 219.93M | 219.3M | 56.98M | 47.88M | 42879 | 40148 | 38178 | 37157 |
| retainedEarnings | -72.18M | -66.14M | -62.94M | -54.92M | -46.28M | -39.84M | -36405.77 | -35292.59 | -34459.88 | -27556.46 |
| 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 | -6.04M | -7.27M | -5.34M | -8.73M | -6.44M | -3.45M | -1113.18 | -832.71 | -6908.85 | -3940.32 |
| depreciationAndAmortization | 550.47K | 1.35M | 424.72K | 631.36K | 155.17K | 37857 | 139.36 | 90.64 | 6343.83 | 3012.45 |
| deferredIncomeTax | - | - | -2.27M | -187.28K | 64872 | -67050 | -85.62 | 149.16K | 60860 | 57391 |
| stockBasedCompensation | 925.87K | -11753 | 427.24K | 2.28M | 4M | 2.48M | 137.84K | 97003 | 12.5 | 22.62 |
| changeInWorkingCapital | -320.98K | -806.63K | -1.23M | 345.27K | 289.13K | 28490 | -52.22 | -17.53 | 34.04 | -4.61 |
| accountsReceivables | -443.4K | -750.96K | -1.51M | -668.14K | -149.72K | 13000 | -52.22 | -17.53 | 34.04 | -4.61 |
| inventory | - | - | - | - | - | - | -46282 | -9405.0 | -26230 | 73282 |
| accountsPayables | -326.99K | -136.32K | 89310 | 865.19K | 405.04K | -1854 | 41538 | 1895 | 28642 | -24811 |
| otherWorkingCapital | 122.43K | -55673 | 195.36K | 148.23K | 33802 | 17342 | 4744.0 | 7510.0 | -28642 | 24811 |
| otherNonCashItems | 112.74K | 1.68M | -1.15M | 541.85K | 205.85K | -92732 | 185.56 | -149.16K | -60906.14 | -57509.83 |
| netCashProvidedByOperatingActivities | -4.77M | -5.05M | -9.13M | -5.12M | -1.73M | -1.06M | -788.26 | -659.04 | -564.61 | -1028.7 |
| investmentsInPropertyPlantAndEquipment | -4.28M | -7.9M | -8.6M | -5.11M | -5.12M | -3.23M | -1348.51 | -775.65 | -752.88 | -1368.6 |
| acquisitionsNet | - | - | - | -6.14M | - | 650K | 300K | -95800 | 22000 | - |
| purchasesOfInvestments | - | - | - | -241.7K | -380.01K | -157.96K | -16500 | -500 | -23376 | - |
| salesMaturitiesOfInvestments | - | - | 32524 | 448.3K | 979.78K | 200K | 300K | 16046 | 1376.0 | - |
| otherInvestingActivities | 2.88M | 3.33M | -10000 | 1.19M | 233.88K | 50000 | -583.21K | 80412 | 1583.02 | 395.24 |
| netCashProvidedByInvestingActivities | -1.4M | -4.56M | -8.58M | -9.86M | -4.29M | -2.48M | -1055.31 | -617.37 | -545.87 | -973.36 |
| netDebtIssuance | -281.93K | -226.54K | -197.01K | -99795 | -70851 | - | - | - | - | - |
| longTermNetDebtIssuance | -281.93K | -226.54K | -197.01K | -99795 | -70851 | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 8.17M | - | - | 43.03M | 8M | 4.9M | 2.65M | 1.87M | 1.03M | 746.76K |
| netCommonStockIssuance | 8.17M | - | - | 43.03M | 8M | 4.9M | 2.65M | 1.87M | 1.03M | 746.76K |
| commonStockIssuance | 8.17M | - | - | 45.33M | 8M | 4.9M | 2.65M | 1.87M | 1.03M | 746.76K |
| commonStockRepurchased | - | - | - | -2.3M | -25056 | -273.24K | -210.46K | -222.26K | -165.56K | -180.77K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15790 | -21057 | -224.38K | -110K | -73000 | -28565 | - | - | - | - |
| netCashProvidedByFinancingActivities | 7.87M | -247.6K | -197.01K | 42.93M | 7.93M | 4.87M | 2651.55 | 1869.28 | 1030.42 | 746.76 |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 426.55K | 418.95K | 310.03 | 292.49K | 528.63 | 923.33K | 1.92M | 846.46K | - | - |
| generalAndAdministrativeExpenses | - | 3.08M | 1383 | 3.58M | 1876 | 2649 | 1.89M | 2.9M | 1596 | 1.06M |
| sellingAndMarketingExpenses | - | 75852 | 15540 | 22104 | 43.51 | 54.32 | 30.84 | 45.53 | 45.14 | 70.7 |
| sellingGeneralAndAdministrativeExpenses | 2.51M | 3.51M | 2408 | 3.07M | 3546 | 4.64M | 3.3M | 3.93M | 3.75M | 3.99M |
| otherExpenses | - | - | - | -493 | - | - | - | - | - | - |
| operatingExpenses | 2.94M | 3.93M | 2718 | 3.36M | 4075 | 5.56M | 5.22M | 4.78M | 3.75M | 3.99M |
| costAndExpenses | 2.94M | 3.93M | 2.72M | 3.36M | 4.08M | 5.56M | 5.22M | 4.78M | 3.75M | 3.99M |
| netInterestIncome | 97430 | 64815 | 73.8 | - | 118.74K | - | - | - | - | - |
| interestIncome | 97430 | 64815 | 73.8 | 63746 | 118.74K | 273.3K | 186.22K | 18468 | 20829 | 2510 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 169.03K | 153.96K | 233.55 | 859.17 | 681.96 | 64.19 | 482.73 | 40.78 | 45.67 |
| ebitda | -2.94M | -3.36M | -2.25M | -3.25M | -4.33M | -5.98M | -5.03M | -4.79M | -3.7M | -3.99M |
| ebit | -2.94M | -3.53M | -2.41M | -3.26M | -4.33M | -5.98M | -5.03M | -4.79M | -3.7M | -3.99M |
| nonOperatingIncomeExcludingInterest | - | -392.32K | -310.67K | -106K | 257.04K | 413.1K | -187K | 12401 | -42813 | -1442 |
| operatingIncome | -2.94M | -3.93M | -2.72M | -3.36M | -4.08M | -5.56M | -5.22M | -4.78M | -3.75M | -3.99M |
| totalOtherIncomeExpensesNet | -98.81M | -168.13K | 380.69K | 304.61K | -138.3K | -413K | 187.42K | -12405 | 42813 | 1442 |
| incomeBeforeTax | -101.74M | -3.7M | -2.34M | -3.06M | -4.21M | -5.34M | -4.12M | -4.79M | -3.7M | -3.99M |
| incomeTaxExpense | -206.56K | -393.92K | - | - | - | - | - | - | - | 7517 |
| netIncomeFromContinuingOperations | -101.54M | -3.31M | -2.34M | -3.06M | -4.21M | -5.34M | -4.12M | -4.79M | -3.7M | -3.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 4.21M | - | - | - | -240K | -90656 |
| netIncome | -101.54M | -3.7M | -2.34M | -3.06M | -4213 | -5.34M | -4.12M | -4.79M | -3.94M | -4.08M |
| netIncomeDeductions | - | - | - | - | 4.21M | - | - | - | - | - |
| bottomLineNetIncome | -101.54M | -3.7M | -2.34M | -3055 | -4.21M | -5.34M | -4.12M | -4.79M | -3.94M | -4.08M |
| eps | -0.02 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| 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 | 10.06M | 7.14M | 3.21M | 5.44M | 8.38M | 15.3M | 23.91M | 32.85M | 42.82M | 4.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.06M | 7.14M | 3.21M | 5.44M | 8.38M | 15.3M | 23.91M | 32.85M | 42.82M | 4.9M |
| netReceivables | 2.62M | 1.5M | 1.97M | 449.86K | 3.59M | 2.57M | 2.39M | 978.84K | 1.7M | 690.79K |
| accountsReceivables | 2.62M | - | - | - | 3.59M | - | 2.39M | - | 1.7M | - |
| otherReceivables | - | 1.5M | - | 449.86K | - | 2.57M | - | 978.84K | - | 690.79K |
| inventory | - | - | - | -3660 | - | - | - | - | -1701.19 | - |
| prepaids | - | 148.64K | - | 256.28K | -3.59M | 269.36K | - | - | - | 163.14K |
| otherCurrentAssets | - | 1 | 3.18M | 3660 | 5.69M | 1.75M | 2.64M | 250K | 1.7M | 690.79K |
| totalCurrentAssets | 12.68M | 8.79M | 6.39M | 6.14M | 14.06M | 19.89M | 26.55M | 34.35M | 44.52M | 5.76M |
| propertyPlantEquipmentNet | 6.85M | 150.59M | 149.62M | 5.95M | 146.14M | 2.71M | 2.33M | 2.13M | 206.31K | 212.96K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 4.62M | 550.15K | 1.23M | 1.99M | 588.27K | 74250 | 324.71K | 113.94K | 1.05M | 334.64K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 47.48M | 281.16K | 1.99M | 143.99M | 42 | 142.35M | 141.16M | 137.63M | 14.43M | 11.45M |
| totalNonCurrentAssets | 58.95M | 151.42M | 151.61M | 151.93M | 146.73M | 145.14M | 143.81M | 139.87M | 15.69M | 12M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 71.63M | 160.21M | 158M | 158.07M | 160.79M | 165.03M | 170.36M | 174.22M | 60.2M | 17.76M |
| totalPayables | 1.25M | 1.43M | 1.06M | 2.25M | 1.93M | 1.73M | 1.82M | 1.97M | 766.66K | 880.18K |
| accountPayables | 1.25M | 1.43M | 1.06M | 2.25M | 1.93M | 1.73M | 1.82M | 1.97M | 766.66K | 880.18K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 286.25K | 254.95K | 167.39K | 265.15K | 309.71K | - | 185.34K | 88400 | 41933 |
| shortTermDebt | 222.01K | 214.96K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 214.96K | 217.75K | 215.9K | 207.22K | 200.58K | 171.5K | 165.97K | 20330 | 56974 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 293.6K | -214.96K | - | 251.11K | - | - | 278.12K | - | - | 230K |
| totalCurrentLiabilities | 1.77M | 1.93M | 1.53M | 2.72M | 2.4M | 2.24M | 2.27M | 2.32M | 875.39K | 1.21M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 37909 | 150.48K | 260.02K | 365.44K | 421.54K | 526.54K | 593.25K | 680.16K | 19471 | 26591 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 1.86M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | -1.86M |
| otherNonCurrentLiabilities | 224.6K | 196.78K | 132.25K | 109.41K | 97100 | 106.48K | 99644 | 35497 | 35498 | 30679 |
| totalNonCurrentLiabilities | 262.51K | 347.25K | 392.27K | 474.84K | 518.64K | 633.02K | 692.9K | 715.66K | 54969 | 57270 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 37909 | 365.44K | 477.77K | 581.34K | 628.75K | 727.12K | 764.75K | 846.14K | 39801 | 83565 |
| totalLiabilities | 2.03M | 2.27M | 1.92M | 3.19M | 2.92M | 2.87M | 2.97M | 3.03M | 930.36K | 1.27M |
| treasuryStock | -52199.8 | -52221 | -52221 | -52221 | -52221 | -34779 | -52221 | -36033 | -52221 | -52221 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 241.01M | 228.1M | 223.44M | 219.93M | 219.93M | 219.93M | 219.89M | 219.3M | 101.26M | 56.98M |
| retainedEarnings | -172.61M | -72.18M | -68.48M | -66.14M | -63.08M | -62.94M | -57.6M | -54.92M | -50.22M | -46.28M |
| 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 | -101.54M | -3700 | -2337 | -3.06M | -4.21M | -5.34M | -4.12M | -4.79M | -3.94M | -4.08M |
| depreciationAndAmortization | - | 396.51 | 153.96 | 495.62K | 859.17K | 1169.31 | 64.19 | 631.37 | - | 119.27 |
| deferredIncomeTax | - | - | - | - | - | 238.47 | - | -640.96 | - | -2709.28 |
| stockBasedCompensation | - | 897.8 | 28.07 | 61785 | -73538 | 102.74 | 324.51 | 677.74 | 1602.38 | 2739.73 |
| changeInWorkingCapital | - | -320 | - | -806K | - | -1315.16 | - | -519.92 | - | -115.92 |
| accountsReceivables | - | -443 | - | -750K | - | -1510.52 | - | -668.14 | - | -149.72 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 122.43 | - | -55673 | - | 195.36 | - | 148.22 | - | 33.8 |
| otherNonCashItems | 98.98M | -2.05M | -499 | 1.74M | -56462 | 946.12K | -264.69K | 2.46M | 1.15M | 3.08M |
| netCashProvidedByOperatingActivities | -2.55M | -2.05M | -2655 | -1.57M | -3.48M | -4.4M | -4.38M | -2.33M | -2.79M | -999.25K |
| investmentsInPropertyPlantAndEquipment | -3.62M | -1296 | -2982 | -3.68M | -4.22M | -4.1M | -4.5M | -3.07M | -2.04M | -2.65M |
| acquisitionsNet | - | - | - | - | - | - | - | -5.64M | -498.05K | - |
| purchasesOfInvestments | -3.79M | - | - | - | - | - | - | 462.34K | -704.04K | -181.88K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 448.3K | 655.05K |
| otherInvestingActivities | - | 1.44M | 68.81 | 2.43M | 900.47K | -9999.0 | 32523 | 678.86K | 506.36K | -83600 |
| netCashProvidedByInvestingActivities | -7.41M | 1.44M | -2913 | -1.25M | -3.32M | -4.11M | -4.46M | -7.57M | -2.29M | -2.26M |
| netDebtIssuance | - | - | -162 | - | -109K | - | -94.49 | - | - | - |
| longTermNetDebtIssuance | - | - | -162 | - | -109K | - | -94.49 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 12.98M | 4.66M | - | - | - | - | - | -2853 | 43.03M | - |
| netCommonStockIssuance | 12.98M | 4.66M | - | - | - | - | - | -2853 | 43.03M | - |
| commonStockIssuance | 12.98M | 4.66M | - | - | - | - | - | -2853 | 43.03M | 262.94K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -105.37K | -119.31K | 3500 | -127K | -11093 | -102.52K | -94395.51 | 2784.77 | -43763 | 225.94 |
| netCashProvidedByFinancingActivities | 12.88M | 4.54M | 3337 | -127K | -120K | -102.52K | -94490 | -58885 | 42.99M | 224.64K |