Is Anson Resources Limited (ANSNF) a Buy, Sell, or Hold?
Anson Resources Limited
OTC:ANSNF
$0.0267 USD
$0.0 (-4.64%)
- Volume
- 125K
- Average Volume
- 79.92K
- Market Capitalization
- $43.24M
- P/E Ratio
- -8.98
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.11
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.78
ANSNF 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 652.5K | 565.92K | 286.07K | 127.64K | 111.96K | 158.02K | 91813 | 32107 | 13382 | 3851 |
| grossProfit | -652.5K | -565.92K | -286.07K | -127.64K | -111.96K | -158.02K | -91813 | -32107 | -13382 | -3850 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.62M | 8.76M | 6991 | 2068 | 1208 | 1293 | 1056 | 650 | 564.33K | 662.48K |
| sellingAndMarketingExpenses | - | - | 8.01M | 2.15M | 3.32M | 3.16M | 4138 | 2726 | 191.94K | 117.76K |
| sellingGeneralAndAdministrativeExpenses | 8.13M | 8.76M | 8.02M | 2.15M | 3.32M | 3.17M | 5194 | 3376 | 1.77M | 1.21M |
| otherExpenses | - | - | - | - | - | - | -307.87K | 11912 | - | - |
| operatingExpenses | 8.13M | 8.76M | 8.02M | 2.15M | 3.32M | 3.17M | 6.1M | 4.35M | 1.77M | 1.21M |
| costAndExpenses | 8.78M | 9.32M | 8M | 2.15M | 3.43M | 3.32M | 6.19M | 4.38M | 1.79M | 1.22M |
| netInterestIncome | -97311 | 575.92K | 41516 | -203.98K | -276.24K | -141.68K | 521 | - | - | - |
| interestIncome | 53369 | 696.94K | 300.71K | 732 | 166 | 335 | 10655 | 8259 | 3530 | - |
| interestExpense | 150.68K | 121.01K | 259.19K | 204.72K | 276.41K | 142.02K | 10134 | - | - | - |
| depreciationAndAmortization | 652.5K | 652.26K | 286.07K | 127.64K | 111.96K | 158.02K | 91813 | 32107 | 13382 | 3851 |
| ebitda | -7.69M | -9.06M | -11.88M | -3.21M | -4.13M | -3.3M | -6.08M | -4.34M | -1.73M | -1.33M |
| ebit | -8.35M | -9.72M | -12.17M | -3.34M | -4.24M | -3.45M | -6.17M | -4.37M | -1.74M | -1.33M |
| nonOperatingIncomeExcludingInterest | -437.03K | 394.5K | 308.35K | 127.64K | 814.11K | 131.5K | 561.4K | 523.97K | -238.26K | 210.52K |
| operatingIncome | -8.78M | -9.32M | -8M | -2.15M | -3.43M | -3.32M | -6.19M | -4.38M | -1.79M | -1.22M |
| totalOtherIncomeExpensesNet | 286.35K | -515.51K | -4.43M | -1.39M | -1.09M | -273.52K | -571.54K | -523.97K | 238.26K | -210.51K |
| incomeBeforeTax | -8.5M | -9.84M | -12.43M | -3.55M | -4.52M | -3.6M | -6.18M | -4.37M | -1.74M | -1.33M |
| incomeTaxExpense | - | - | - | - | - | - | -3 | -18610 | -2 | - |
| netIncomeFromContinuingOperations | -8.5M | -9.84M | -12.43M | -3.55M | -4.52M | -3.6M | -6.18M | -4.35M | -1.74M | -1.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.5M | -9.84M | -12.43M | -3.55M | -4.52M | -3.6M | -6.18M | -4.35M | -1.74M | -1.33M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.5M | -9.84M | -12.43M | -3.55M | -4.52M | -3.6M | -6.18M | -4.35M | -1.74M | -1.33M |
| eps | -0.01 | -0.01 | -0.01 | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -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 | 2.45M | 8.22M | 38.65M | 5.73M | 2.23M | 568.25K | 1855.44 | 1656.32 | 521.78 | 456.45 |
| shortTermInvestments | - | - | - | - | - | - | - | - | 85.29 | 896.5 |
| cashAndShortTermInvestments | 2.45M | 8.22M | 38.65M | 5.73M | 2.23M | 568.25K | 1855.44 | 1656.32 | 607.07 | 1352.95 |
| netReceivables | - | - | - | 10171 | 21466 | 23803 | 3226 | 21366 | 22280 | 24910 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 10171 | 21466 | 23803 | 3226 | 21366 | 22280 | 24910 |
| inventory | - | - | - | - | - | - | -3226.0 | -21366 | -22280 | -24910 |
| prepaids | 98918 | 468.07K | 1.01M | 127.81K | 78173 | 37837 | 171.55K | - | 13702 | - |
| otherCurrentAssets | 157.96K | 413.56K | 1.03M | 9684 | 9684 | 9684 | - | 2230 | - | - |
| totalCurrentAssets | 2.7M | 9.1M | 40.68M | 5.88M | 2.34M | 639.57K | 2030.22 | 1679.92 | 643.05 | 1377.86 |
| propertyPlantEquipmentNet | 6.48M | 43.43M | 2.23M | 450.33K | 201.36K | 193.11K | 342.98 | 152.55 | 64.56 | 45.09 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 15.28M | 8.93M | 2.8M | 2.52M | 1.1M | - | - | - |
| goodwillAndIntangibleAssets | - | - | 15.28M | 8.93M | 2.8M | 2.52M | 1.1M | - | - | - |
| longTermInvestments | 729.66K | 215.89K | 109.35K | 104.16K | 130.59K | 94810 | 146.83 | 117.37 | - | - |
| taxAssets | - | - | - | - | - | - | -1.1M | - | - | - |
| otherNonCurrentAssets | 42.75M | 1.85M | 1.43M | 941.89K | 611.63K | 666.72K | -489.81 | -269.92 | -64.56 | -45.09 |
| totalNonCurrentAssets | 49.96M | 45.5M | 19.05M | 10.42M | 3.74M | 3.47M | 489.82 | 269.92 | 64.56 | 45.09 |
| otherAssets | - | - | - | - | - | - | 1867.75 | 377.0 | 13.59 | - |
| totalAssets | 52.66M | 54.6M | 59.73M | 16.3M | 6.09M | 4.11M | 4387.78 | 2326.84 | 721.2 | 1422.95 |
| totalPayables | 516.7K | 1.84M | 144.95K | 1.04M | 275.71K | 483.27K | 569.36K | 145.12K | 65695 | 8352 |
| accountPayables | 516.7K | 1.46M | 144.95K | 1.04M | 275.71K | 483.27K | 569.36K | 145.12K | 65695 | 8352 |
| otherPayables | - | 387.39K | - | - | - | - | - | - | - | - |
| accruedExpenses | 326.51K | 183.24K | 835.4K | 292.27K | 196.12K | 132.3K | 177.58K | 153.53K | - | 2233 |
| shortTermDebt | 937.31K | 360.64K | 305.28K | 909.36K | 674.11K | 553.88K | - | - | - | - |
| capitalLeaseObligationsCurrent | 516.52K | 525.57K | 458.38K | 107.82K | 63450 | 112.49K | 86729 | 3354 | 3344 | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -86729 | -3354 | -3344 | - |
| otherCurrentLiabilities | 170.58K | 274.88K | 105.31K | 2.72M | 1.72M | 799.74K | 533.08K | - | 42450 | 12723 |
| totalCurrentLiabilities | 1.95M | 3.01M | 1.54M | 5.07M | 2.93M | 2.08M | 1366.75 | 302.0 | 111.49 | 23.31 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 314.01K | 539.16K | 1.02M | 168.67K | 24748 | 50333 | 147.72K | 3627 | 6987 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.44M | 1.39M | 674.39K | 324.35K | 278.45K | 294.07K | 336.18K | -0.0 | -0.0 | - |
| totalNonCurrentLiabilities | 1.75M | 1.93M | 1.69M | 493.02K | 303.2K | 344.4K | 483.9K | 3627.0 | 6987.0 | - |
| otherLiabilities | - | - | - | - | - | - | -483.41K | -3623.37 | -6980.01 | - |
| capitalLeaseObligations | 830.53K | 1.06M | 1.48M | 276.49K | 88198 | 162.82K | 234.45K | 6981 | 10331 | - |
| totalLiabilities | 3.71M | 4.94M | 3.24M | 5.56M | 3.23M | 2.43M | 1850.65 | 305.63 | 118.48 | 23.31 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 105.05M | 97.54M | 94.86M | 37.06M | 26.66M | 21.84M | 22216 | 14877 | 8737.67 | 6959.97 |
| retainedEarnings | -60.77M | -52.28M | -42.44M | -30.24M | -26.69M | -22.17M | -18572.37 | -12517.3 | -8171.03 | -6426.11 |
| 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 | -8.5M | -9.84M | -2.87M | -2.32M | -2.91M | -3.6M | -6179.75 | -4354.15 | -1744.91 | -1329.84 |
| depreciationAndAmortization | 652.5K | 652.26K | 286.07K | 127.64K | 111.96K | 158.02K | 91.81 | 32.11 | 13.38 | 193.85 |
| deferredIncomeTax | - | - | -681.12K | 574.66K | - | -490.62K | -288.54 | -562.72 | -41.08 | -211.45 |
| stockBasedCompensation | - | - | 115.12K | -38864 | 153.13K | 720.94K | 270.4K | 550.92K | 65.74 | 225.81 |
| changeInWorkingCapital | -433.75K | 2M | -2.51M | 503.52K | -166.48K | -337.17K | 18.14 | 11.79 | -24.67 | -14.36 |
| accountsReceivables | - | - | 10171 | 11295 | 2337 | -20577 | 18.14 | 11.79 | -24.67 | -14.36 |
| inventory | - | - | - | - | - | - | -1.21M | -184.92K | - | - |
| accountsPayables | -1.16M | 876.85K | -119.03K | 818.6K | -204.44K | -153.29K | 477.16K | 187.15K | 84837 | 1974 |
| otherWorkingCapital | 723.87K | 1.12M | -2.4M | -326.38K | 35616 | -163.3K | 729.87K | -2230.0 | -84837 | -1974 |
| otherNonCashItems | 133.33K | 161.5K | -4.26M | -71183 | 24327 | 624.5K | 1482.88 | 733.26 | -227.57 | -61.87 |
| netCashProvidedByOperatingActivities | -8.15M | -7.02M | -9.92M | -1.22M | -2.79M | -2.92M | -4605.06 | -3588.78 | -1918.03 | -986.41 |
| investmentsInPropertyPlantAndEquipment | -4.02M | -23.66M | -6.36M | -6.22M | -1.22M | -1.6M | -14.55 | -131.79 | -55.43 | -48.94 |
| acquisitionsNet | - | - | - | - | - | 19000 | - | 20000 | 37271 | 157.28K |
| purchasesOfInvestments | - | - | - | - | - | - | -18617 | -2824 | -487.82K | -220.4K |
| salesMaturitiesOfInvestments | - | - | - | 10225 | 102.43K | 13933 | - | 17501 | 450.55K | 63115 |
| otherInvestingActivities | - | 696.94K | - | - | - | 109.91K | 17173 | -35002.9 | -487.33K | 157.12K |
| netCashProvidedByInvestingActivities | -4.02M | -22.96M | -6.36M | -6.21M | -1.12M | -1.46M | -1457.63 | -457.69 | 432.39 | -206.23 |
| netDebtIssuance | - | -411.6K | -220.93K | -118.45K | -91875 | 1.09M | -8518 | - | - | - |
| longTermNetDebtIssuance | - | -411.6K | -220.93K | -118.45K | -91875 | 1.09M | -8518 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 6.96M | -39367 | 49.15M | 11.03M | 5.68M | 2.07M | 6.26M | 5.18M | 1.55M | - |
| netCommonStockIssuance | 6.96M | -39367 | 49.15M | 11.03M | 5.68M | 2.07M | 6.26M | 5.18M | 1.55M | - |
| commonStockIssuance | 6.96M | 35633 | 52.28M | 11.54M | 5.99M | 2.1M | 6.26M | 5.18M | 1.55M | - |
| commonStockRepurchased | - | -75000 | -3.13M | -506.63K | -307.5K | -33120 | -200.78K | -79709 | -108.14K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -574.38K | -411.6K | -220.93K | -118.45K | -91875 | -71627 | - | - | - | - |
| netCashProvidedByFinancingActivities | 6.38M | -450.97K | 48.93M | 10.91M | 5.59M | 3.08M | 6249.16 | 5180.35 | 1550.97 | - |
| 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 | 324.77K | 330.79K | 236.42 | 343.99 | 221.93 | 173.79K | 112.28K | 69820 | 57819 | 51923 |
| grossProfit | -324.77K | -330.79K | -236 | -343 | -221 | -173.79K | -112.28K | -69820 | -57819 | -51923 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 3.55M | 4239 | 4734 | 4020 | 4266.26 | 3378.94 | 1779.21 | 289.52 | 465.24 |
| sellingAndMarketingExpenses | - | - | - | - | - | 4.61M | 5.88M | 3.54M | 1.81M | 1.54M |
| sellingGeneralAndAdministrativeExpenses | 2.2M | 3.65M | 4239 | 4734 | 4020 | 4.61M | 5.88M | 3.54M | 1.81M | 1.55M |
| otherExpenses | 1.1M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.3M | 3.65M | 4239 | 4734 | 4020 | 4.61M | 5.88M | 3.54M | 1.81M | 1.55M |
| costAndExpenses | 3.62M | 3.99M | 4476 | 5078 | 9.32M | 4.78M | 5.99M | 3.61M | 1.87M | 1.6M |
| netInterestIncome | -72259 | -72409 | -24.9 | 292.2K | 283.72K | 71880 | -30365 | -71153 | -132.83K | -134.82K |
| interestIncome | 9189 | 23323 | 18588 | 353.41K | 343.53K | 231.31K | 69400 | 542 | 190 | 116 |
| interestExpense | 81448 | 95732 | 24.9 | 61206 | 59807 | 159.43K | 99765 | 71695 | 133.02K | 134.93K |
| depreciationAndAmortization | 324.77K | 330.79K | 321.71 | 337.26K | 652.44K | 173.79K | 112.28K | 69820 | 57819 | 51923 |
| ebitda | -3.3M | -3.22M | -4475.29 | 331.85K | -9.06M | -5M | -3.86M | -2.18M | -1.81M | -1.55M |
| ebit | -3.62M | -3.55M | -4797 | -5416 | -9.71M | -5.18M | -3.97M | -2.25M | -1.87M | -1.6M |
| nonOperatingIncomeExcludingInterest | - | -432.17K | 321.71 | 337.27 | 394.16K | 393.93K | -2.02M | -1.37M | 476.11K | 4 |
| operatingIncome | -3.62M | -3.99M | -4476 | -5078 | -4242 | -4.78M | -5.99M | -3.61M | -1.87M | -1.6M |
| totalOtherIncomeExpensesNet | 262K | 336.44K | -371 | -436 | -79.13 | 1.92M | -3.57M | 1.29M | -2.56M | -1.31M |
| incomeBeforeTax | -3.36M | -3.65M | -4847 | -5515 | -4321 | -2.87M | -9.56M | -2.32M | -4.43M | -2.91M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.36M | -3.65M | -4847 | -5515 | -4321 | -2.87M | -9.56M | -2.32M | -4.43M | -2.91M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.36M | -3.65M | -4847 | -5515 | -4321 | -2.87M | -9.56M | -2.32M | -4.43M | -2.91M |
| netIncomeDeductions | - | - | - | - | 4.32M | - | - | - | - | - |
| bottomLineNetIncome | -3.36M | -3.65M | -4847 | -5515 | -4.32M | -2.87M | -9.56M | -2.32M | -4.43M | -2.91M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -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 | 14M | 2.45M | 7.43M | 8.22M | 22.47M | 38.65M | 45.01M | 5.73M | 9.64M | 2.23M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14M | 2.45M | 7.43M | 8.22M | 22.47M | 38.65M | 45.01M | 5.73M | 9.64M | 2.23M |
| netReceivables | - | - | - | - | - | - | 213.16K | 10171 | 35063 | 21466 |
| accountsReceivables | - | - | - | - | - | - | 213.16K | - | 35063 | - |
| otherReceivables | - | - | - | - | - | - | - | 10171 | - | 21466 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 98918 | - | 468.07K | - | 1.01M | 108.69K | 127.81K | 48906 | 78173 |
| otherCurrentAssets | 555.95K | 157.96K | 591.4K | 413.56K | 2.3M | 1.03M | 232.9K | 9684.0 | 44747 | 9684 |
| totalCurrentAssets | 14.55M | 2.7M | 8.02M | 9.1M | 24.76M | 40.68M | 45.35M | 5.88M | 9.74M | 2.34M |
| propertyPlantEquipmentNet | 6.23M | 6.48M | 48.6M | 43.43M | 6.45M | 2.23M | 766.72K | 450.33K | 477.19K | 201.36K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 15.28M | 7.52M | 5.56M | 3.75M | 2.8M |
| goodwillAndIntangibleAssets | - | - | - | - | - | 15.28M | 7.52M | 5.56M | 3.75M | 2.8M |
| longTermInvestments | 361.32K | 729.66K | 263.78K | 215.89K | 22551 | 109.35K | 67632 | 104.16K | 175.19K | 130.59K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 44.79M | 42.75M | 1.71M | 1.85M | 26.37M | 1.43M | 957.74K | 941.89K | 894.25K | 611.62K |
| totalNonCurrentAssets | 51.39M | 49.96M | 50.57M | 45.5M | 32.84M | 19.05M | 9.31M | 7.05M | 5.3M | 3.74M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 65.94M | 52.66M | 58.6M | 54.6M | 57.6M | 59.73M | 54.67M | 12.93M | 15.03M | 6.09M |
| totalPayables | 1.06M | 687.29K | 714.28K | 1.84M | 1.21M | 144.95K | 456.84K | 1.04M | 428.02K | 275.71K |
| accountPayables | 1.06M | 687.29K | 714.28K | 1.46M | 1.21M | 144.95K | 456.84K | 1.04M | 428.02K | 275.71K |
| otherPayables | - | - | - | 387.39K | - | - | - | - | - | - |
| accruedExpenses | - | 326.51K | 529.26K | 183.24K | 169.48K | 835.4K | 301.36K | 292.27K | 98393 | 196.12K |
| shortTermDebt | 725.03K | 937.31K | 413.55K | 360.64K | 322.09K | 305.28K | 999.69K | 909.36K | 817.24K | 674.11K |
| capitalLeaseObligationsCurrent | - | 516.52K | 483.64K | 525.57K | 473.12K | 458.38K | 191.29K | 107.82K | 87971 | 63450 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 2 | - | - |
| otherCurrentLiabilities | 364.64K | 326.51K | 327.44K | 274.88K | 115.38K | 105.31K | 6.45M | 2.72M | 4.25M | 1.72M |
| totalCurrentLiabilities | 2.15M | 1.95M | 2.14M | 3.01M | 1.86M | 1.54M | 8.4M | 5.07M | 5.68M | 2.93M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 214.39K | 314.01K | 320.54K | 539.16K | 803.5K | 1.02M | 407.05K | 168.67K | 213.01K | 24748 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.62M | 1.44M | 1.49M | 1.39M | 953.49K | 674.39K | 339.81K | 324.35K | 288.14K | 278.45K |
| totalNonCurrentLiabilities | 1.84M | 1.75M | 1.81M | 1.93M | 1.76M | 1.69M | 746.86K | 493.02K | 501.15K | 303.2K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 214.39K | 830.53K | 804.18K | 1.06M | 1.28M | 1.48M | 598.35K | 276.49K | 300.98K | 88198 |
| totalLiabilities | 3.98M | 3.71M | 3.95M | 4.94M | 3.61M | 3.24M | 9.15M | 5.56M | 6.18M | 3.23M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 122.18M | 105.05M | 104.84M | 97.54M | 97M | 94.86M | 84.91M | 37.06M | 36.5M | 26.66M |
| retainedEarnings | -64.77M | -60.77M | -57.12M | -52.28M | -46.76M | -42.44M | -43M | -33.44M | -31.12M | -26.69M |
| 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 | -3.36M | -3.65M | -4847 | -5.52M | -4.32M | -2.87M | -9.56M | -2.32M | -4.43M | -2.91M |
| depreciationAndAmortization | 324.77K | 330.79K | 321.71 | 337.26K | 314.99K | 173.79K | 112.28K | 69820 | 57819 | 51923 |
| deferredIncomeTax | - | - | - | - | - | -347.71K | - | -139.61K | - | -103.92K |
| stockBasedCompensation | - | - | - | 84168 | - | 115.12 | - | -38.86 | - | 75.94 |
| changeInWorkingCapital | - | - | - | 1.12M | - | -2394.42 | - | -315.08 | - | 37.95 |
| accountsReceivables | - | - | - | - | - | 10.17 | - | 11.29 | - | 2.34 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | 1.12M | - | -2404.59 | - | -326.38 | - | 35.62 |
| otherNonCashItems | -539.74K | -697.74K | 367.28 | 1.82M | -862K | -1.18M | 4.28M | -43223 | 2.36M | 2.26M |
| netCashProvidedByOperatingActivities | -3.58M | -4.02M | -4158 | -2.15M | -4.87M | -4.22M | -5.39M | -2.43M | -2.13M | -704.14K |
| investmentsInPropertyPlantAndEquipment | -2.59M | -534.73K | -3482 | -12.32M | -11.34M | -3.8M | -2.56M | -2.03M | -849.48K | -1.22M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 10225 | 93191 |
| otherInvestingActivities | - | - | 30.05 | 353.41K | 343.53K | 2792.95 | 69.4 | 788.76 | -777.8 | -1071.25 |
| netCashProvidedByInvestingActivities | -2.59M | -534.73K | -3451 | -11.96M | -11M | -3.8M | -2.56M | -2.03M | -839.25K | -1.13M |
| netDebtIssuance | - | - | -305 | - | -234K | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -305 | - | -234K | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 17.9M | -342.4K | - | - | - | - | 47.31M | - | 10.47M | - |
| netCommonStockIssuance | 17.9M | -342.4K | - | - | - | - | 47.31M | - | 10.47M | - |
| commonStockIssuance | 17.9M | -342.4K | 4.52M | 49995 | -39.37M | 1.85M | 47.31M | 562.95K | 10.47M | 1.37M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -247.39K | -269.06K | 7300 | -176K | -39368 | 1712.06 | -87432 | 498.51 | -54010 | 1.36M |
| netCashProvidedByFinancingActivities | 17.66M | -611.46K | 6994 | -176K | -274K | 1.71M | 47.22M | 498.51K | 10.41M | 1.36M |