Is Aptorum Group Limited (APM) a Buy, Sell, or Hold?
Aptorum Group Limited
NASDAQ:APM
$0.8148 USD
$0.0 (0.59%)
- Volume
- 16.62K
- Average Volume
- 135.32K
- Market Capitalization
- $5.17M
- P/E Ratio
- -4.24
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $4.47
- Year Low
- $0.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.78
APM Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 431.38K | 1.3M | 1.54M | 911.51K | 535.17K | 383.45K | - |
| costOfRevenue | - | 255.05K | 420.81K | 1.22M | 1.46M | 1.02M | 794.54K | 318.01K | 58903 |
| grossProfit | - | -255K | 10566 | 80065 | 81854 | -104K | -259K | 65439 | -58903 |
| researchAndDevelopmentExpenses | 352.88K | 1.94M | 5.2M | 9.22M | 10.87M | 11.59M | 6.94M | 3.1M | 2.5M |
| generalAndAdministrativeExpenses | 1.64M | - | 4.37M | 7.87M | 8.03M | 7.71M | 10.78M | 6.73M | - |
| sellingAndMarketingExpenses | - | - | 48982 | 98082 | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.64M | 1.47M | 4.42M | 7.97M | 8.03M | 7.71M | 10.78M | 6.73M | 2.88M |
| otherExpenses | -170.76K | 128K | 999K | 68953 | 392K | 877K | -17.98M | -9.77M | 257K |
| operatingExpenses | 1.82M | 3.54M | 10.61M | 17.25M | 19.29M | 20.17M | -259K | 10.39M | 5.63M |
| costAndExpenses | 1.82M | 3.8M | 11.03M | 18.8M | 20.75M | 20.14M | 17.92M | 10.39M | 5.69M |
| netInterestIncome | -95713 | -147K | -121K | 146.59K | -93601 | -244K | -3.7M | -4.46M | - |
| interestIncome | - | - | - | 146.59K | - | - | - | - | 44269 |
| interestExpense | 95713 | 146.92K | 121.14K | - | 93601 | 243.63K | 3.7M | 4.46M | - |
| depreciationAndAmortization | - | 255.05K | 1.12M | 1.21M | 1.19M | 1.34M | 1.3M | 682.29K | 58903 |
| ebitda | -1.82M | -3.76M | -9.48M | -10.32M | -25.83M | 6.5M | -15.12M | -9.99M | -2.5M |
| ebit | -1.82M | -4.01M | -10.6M | -11.53M | -27.02M | 5.16M | -16.42M | -10.68M | -2.56M |
| nonOperatingIncomeExcludingInterest | - | 214.32K | - | -5.98M | 7.81M | -25.06M | -1.78M | 348.2K | -3.13M |
| operatingIncome | -1.82M | -3.8M | -10.6M | -17.51M | -19.21M | -19.89M | -18.2M | -10.33M | -5.69M |
| totalOtherIncomeExpensesNet | 441.1K | -361K | 6.26M | 5.98M | -7.91M | - | -1.92M | -4.81M | 3.13M |
| incomeBeforeTax | -1.38M | -4.16M | -4.34M | -11.52M | -27.11M | 4.92M | -20.12M | -15.13M | -2.56M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -14048 |
| netIncomeFromContinuingOperations | -1.38M | -4.16M | -4.34M | -11.52M | -27.11M | 4.92M | -20.12M | -15.13M | -2.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 14045 |
| netIncome | -1.36M | -4.27M | -2.82M | -9.8M | -25.05M | 7.07M | -18.69M | -14.83M | -2.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.36M | -4.27M | -2.82M | -9.8M | -25.05M | 6.31M | -18.69M | -14.83M | -2.55M |
| eps | -0.19 | -0.78 | -0.62 | -2.75 | -7.15 | 2.03 | -6.4 | -5.31 | -0.85 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.45M | 874.24K | 2.01M | 1.88M | 8.13M | 3.5M | 5.19M | 12.01M | 16.25M |
| shortTermInvestments | - | - | - | 102.48K | 236.62K | 28.38M | 1.06M | 1.01M | 1.97M |
| cashAndShortTermInvestments | 3.45M | 874.24K | 2.01M | 1.99M | 8.5M | 31.88M | 6.25M | 13.02M | 18.22M |
| netReceivables | - | 4545 | 70945 | 1.18M | 3.56M | 341.06K | 487.59K | 990.85K | 179.49K |
| accountsReceivables | - | - | 47709 | 174.43K | 78722 | 62221 | 40543 | 2827 | - |
| otherReceivables | - | 4545 | 23236 | 1.01M | 3.48M | 278.84K | 317.97K | 988.02K | 179.49K |
| inventory | - | - | - | 27722 | 35775 | 39133 | 34185 | 30642 | 1.54M |
| prepaids | 62300 | 80771 | 399.8K | 539.26K | 522.27K | 1.26M | 949.96K | 320.23K | 210.75K |
| otherCurrentAssets | 77333 | 12439 | 118.36K | 3.34M | 71205 | 135.95K | 309.03K | 14.22M | 99576 |
| totalCurrentAssets | 3.59M | 959.55K | 2.48M | 7.07M | 12.69M | 33.66M | 8.03M | 28.72M | 20.28M |
| propertyPlantEquipmentNet | - | - | 1.85M | 3.17M | 4.03M | 5.38M | 7.09M | 4.26M | 346.59K |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 147.35K | 752.7K | 880.26K | 964.86K | 1.31M | 1.41M | 1.47M |
| goodwillAndIntangibleAssets | - | - | 147.35K | 752.7K | 880.26K | 964.86K | 1.31M | 1.41M | 1.47M |
| longTermInvestments | 15.1M | 15.1M | 16.1M | 9.74M | 4.16M | 4.08M | 7.11M | 7.09M | 7.39M |
| taxAssets | - | - | - | - | - | - | 344.61K | 3.47M | - |
| otherNonCurrentAssets | - | 71823 | 71824 | 127.3K | 149.18K | 149.18K | 59833 | 119.67K | 2.06M |
| totalNonCurrentAssets | 15.1M | 15.17M | 18.16M | 13.8M | 9.22M | 10.57M | 15.92M | 16.35M | 11.28M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.69M | 16.13M | 20.64M | 20.87M | 21.91M | 44.23M | 23.95M | 45.07M | 31.56M |
| totalPayables | 1.09M | 984.88K | 1.96M | 6.06M | 4.05M | 3.3M | 2.45M | 907.5K | 812.24K |
| accountPayables | - | - | - | - | - | - | - | 40139 | - |
| otherPayables | 1.09M | 984.88K | 1.96M | 6.06M | 4.05M | 3.3M | 2.45M | 867.36K | 812.24K |
| accruedExpenses | 56279 | 13375 | 15913 | 119.84K | 135.65K | 87378 | 118.85K | 314.25K | 38496 |
| shortTermDebt | 3.42M | 3.24M | 204.41K | 6.01M | 204.7K | 627.92K | - | 10.11M | 480K |
| capitalLeaseObligationsCurrent | 24428 | 102.22K | 125.23K | 310.55K | 193.31K | 482K | 46555 | 43877 | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 1.24M | - |
| otherCurrentLiabilities | - | - | -204.41K | - | -204.7K | -627.92K | 55484 | 811.93K | - |
| totalCurrentLiabilities | 4.59M | 4.34M | 2.1M | 12.5M | 4.38M | 3.87M | 2.67M | 12.18M | 1.33M |
| longTermDebt | - | - | 3.06M | 500K | - | 2.01M | 6.33M | - | - |
| capitalLeaseObligationsNonCurrent | - | 14182 | 99485 | 30784 | 23853 | 203.04K | 97319 | 143.87K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 306K | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 306K | 14182 | 3.16M | 530.78K | 23853 | 2.21M | 6.43M | 143.87K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 24428 | 116.41K | 224.72K | 341.33K | 217.17K | 685.04K | 143.87K | 187.75K | - |
| totalLiabilities | 4.9M | 4.35M | 5.26M | 13.03M | 4.4M | 6.08M | 9.1M | 12.33M | 1.33M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 80 | 55 | 53 | 35.71M | 35.64M | 34.02M | 29.04M | 28.98M | 27.86M |
| retainedEarnings | -73.79M | -72.43M | -68.16M | -65.34M | -55.54M | -30.49M | -37.56M | -17.38M | -2.55M |
| additionalPaidInCapital | 97M | 93.47M | 93.02M | 45.31M | 43.51M | 38.25M | 24.89M | 23M | 5.29M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.36M | -4.27M | -4.34M | -11.53M | -27.11M | 4.92M | -20.12M | -15.13M | -2.55M |
| depreciationAndAmortization | - | 255.05K | 1.13M | 1.21M | 1.19M | 1.33M | 1.3M | 682.29K | 58903 |
| deferredIncomeTax | - | - | - | - | 7.96M | -24.46M | -1.53M | - | - |
| stockBasedCompensation | - | - | 1.27M | 1.65M | 1.68M | 1.48M | 1.61M | - | - |
| changeInWorkingCapital | -102.84K | -211.1K | 407.07K | 1.4M | 1.02M | 45551 | 1.22M | -389.72K | -195.09K |
| accountsReceivables | 17506 | 41349 | 417.22K | -171.91K | -16501 | -21678 | -37716 | -2827 | -48009 |
| inventory | - | - | 14516 | 8053 | 3358 | -4948 | -3543 | -30642 | - |
| accountsPayables | -28368 | - | 398.64K | 1.92M | 855.27K | 800.96K | 986.24K | 58555 | - |
| otherWorkingCapital | -92443 | -252.45K | -423.31K | -356.98K | 176.16K | -728.78K | 271.88K | -414.81K | -147.08K |
| otherNonCashItems | -369.97K | 3.03M | -6.18M | -5.05M | 609.34K | 751.03K | 4.14M | 4.81M | -2.93M |
| netCashProvidedByOperatingActivities | -1.84M | -1.19M | -7.72M | -12.32M | -14.65M | -15.93M | -13.38M | -10.04M | -5.78M |
| investmentsInPropertyPlantAndEquipment | - | - | -3015 | -186.92K | -137.78K | -161.31K | -1.11M | -6.06M | -3.06M |
| acquisitionsNet | - | 58621 | 15385 | - | -113.83K | 25.24M | 270.11K | 417.79K | - |
| purchasesOfInvestments | - | - | - | 134.13K | -6026 | -25.24M | -200K | -501.52K | - |
| salesMaturitiesOfInvestments | - | - | 93215 | - | 20.12M | 952.2K | 999.11K | 2312 | 16.05M |
| otherInvestingActivities | - | - | 519.18K | 2.5M | -3.35M | 1.05M | -70109 | 83728 | -186.9K |
| netCashProvidedByInvestingActivities | - | 58621 | 624.77K | 2.44M | 16.51M | 1.84M | -108.06K | -6.06M | 12.8M |
| netDebtIssuance | -464 | 1425 | 2.55M | 6.45M | -2.04M | -4.36M | -7.32M | 16.06M | 480K |
| longTermNetDebtIssuance | - | - | 5.5M | 450.64K | -1.99M | -4.31M | -7.32M | -58332 | 480K |
| shortTermNetDebtIssuance | -464 | 1425 | -2.95M | 6M | -53846 | -53845 | - | 16.12M | - |
| netStockIssuance | 4.42M | - | 1.59M | 5360 | 4M | 17.5M | - | 11.05M | 8.6M |
| netCommonStockIssuance | 4.42M | - | 1.58M | 5360 | 4M | 17.5M | - | 11.05M | 8.6M |
| commonStockIssuance | 4.42M | - | 1.58M | 5360 | 4M | 17.5M | - | 11.05M | 8.6M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | 16506 | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -755.51K | - | - | - |
| commonDividendsPaid | - | - | - | - | - | -755.51K | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -54526 | 169.46K | 824.24K | 40423 | - | -1.64M | - |
| netCashProvidedByFinancingActivities | 4.41M | 1425 | 4.09M | 6.63M | 2.78M | 12.42M | -7.32M | 25.48M | 9.08M |
| 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 | - | - | - | - | - | 431.38K | 768.43K | 527.46K | 903.99K | 637.78K |
| costOfRevenue | - | - | - | 255.05K | 454.61K | 1.1M | 1.31M | 1.11M | 1.43M | 1.23M |
| grossProfit | - | - | - | -255K | -455K | -665K | -542K | -585K | -522K | -589K |
| researchAndDevelopmentExpenses | 91711 | 19375 | 156.24K | 1.79M | 2.61M | 2.59M | 4.14M | 4.01M | 4.88M | 5.03M |
| generalAndAdministrativeExpenses | 617.2K | - | - | - | - | - | 6.29M | - | 6.37M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | -1.99M | - | -2.26M | - |
| sellingGeneralAndAdministrativeExpenses | 617.2K | 606.3K | 780.42K | 688.87K | 1.46M | 2.95M | 4.3M | 3.67M | 4.11M | 3.69M |
| otherExpenses | -119.28K | -222.91K | -8658 | -6871 | -534K | 330K | 77930 | 183K | 203K | 189K |
| operatingExpenses | 589.63K | 402.77K | 928K | 2.47M | 3.54M | 5.87M | 8.52M | 7.87M | 9.19M | 8.9M |
| costAndExpenses | 1.41M | 402.77K | 1.07M | 2.87M | 3.99M | 6.97M | 9.83M | 8.98M | 10.62M | 10.13M |
| netInterestIncome | -26964 | -46529 | -78462 | -68462 | -27667 | -93478 | -3146 | 149.73K | 32501 | -126.1K |
| interestIncome | - | - | - | - | - | - | - | 149.73K | - | - |
| interestExpense | 26964 | 46529 | 78462 | 68462 | 27667 | 93478 | 3146 | - | -3.7B | 126.1K |
| depreciationAndAmortization | - | - | - | 255.05K | 454.61K | 670.65K | 624.8K | 582.71K | 595.71K | 596.86K |
| ebitda | -1.41M | -402.77K | -1.42M | -2.34M | 2.74M | -5.84M | -8.17M | -2.15M | -9.42M | -16.38M |
| ebit | -1.41M | -402.77K | -1.42M | -2.59M | 2.29M | -6.51M | -8.79M | -2.73M | -10.01M | -16.98M |
| nonOperatingIncomeExcludingInterest | - | - | 348.35K | -278K | -6.28M | -27539 | -265K | -5.72M | 298.75K | 7.48M |
| operatingIncome | -1.41M | -402.77K | -1.07M | -2.87M | -3.99M | -6.54M | -9.06M | -8.45M | -9.71M | -9.49M |
| totalOtherIncomeExpensesNet | 487.63K | -46529 | -427K | 209.62K | 6.25M | -65941 | 262.28K | 5.72M | -299K | -7.61M |
| incomeBeforeTax | -927.14K | -449.3K | -1.5M | -2.66M | 2.26M | -6.6M | -8.8M | -2.73M | -10.01M | -17.1M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -927.14K | -449.3K | -1.5M | -2.66M | 2.26M | -6.6M | -8.8M | -2.73M | -10.01M | -17.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 1.12M | 881.01K | 844.54K | 1.04M | 1.02M |
| netIncome | -921.49K | -441.78K | -1.62M | -2.64M | 2.66M | -5.49M | -7.91M | -1.88M | -8.97M | -16.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -921.49K | -441.78K | -1.62M | -2.64M | 2.66M | -5.49M | -7.91M | -1.88M | -8.97M | -16.08M |
| eps | -0.13 | -0.06 | -0.29 | -0.5 | 0.51 | -1.43 | -2.22 | -0.53 | -2.52 | -4.69 |
| 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 | 3.45M | 2.76M | 874.24K | 783.08K | 2.01M | 340.31K | 1.88M | 4.07M | 8.13M | 19.94M |
| shortTermInvestments | - | - | - | - | - | - | 102.48K | 153.9K | 236.62K | 702.94K |
| cashAndShortTermInvestments | 3.45M | 2.76M | 874.24K | 783.08K | 2.01M | 340.31K | 1.99M | 4.22M | 8.37M | 20.64M |
| netReceivables | 8754 | 13659 | 4545 | 322.81K | 70945 | 678.76K | 1.18M | 947K | 3.56M | 321.29K |
| accountsReceivables | - | - | - | 21800 | 47709 | 66396 | 174.43K | 71814 | 78722 | 47093 |
| otherReceivables | 8754 | 13659 | 4545 | 301.01K | 23236 | 612.36K | 1.01M | 875.19K | 147.58K | 274.2K |
| inventory | - | - | - | - | - | 119.7K | 27722 | 29704 | 35775 | 32785 |
| prepaids | 62300 | 154.24K | 80771 | 401.34K | 399.8K | 609.07K | 539.26K | 956.69K | 522.27K | 607.25K |
| otherCurrentAssets | 68579 | 80950 | 12439 | 26859 | 118.36K | 139.52K | 3.34M | 41206 | 130.27K | 187.84K |
| totalCurrentAssets | 3.59M | 3.01M | 959.55K | 1.53M | 2.48M | 1.9M | 7.07M | 9.32M | 12.69M | 21.92M |
| propertyPlantEquipmentNet | - | - | - | - | 1.85M | 2.5M | 3.17M | 4M | 4.03M | 4.65M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 147.35K | 166.57K | 752.7K | 826.18K | 880.26K | 917.17K |
| goodwillAndIntangibleAssets | - | - | - | - | 147.35K | 166.57K | 752.7K | 826.18K | 880.26K | 917.17K |
| longTermInvestments | 15.1M | 15.1M | 15.1M | 16.1M | 16.1M | 9.74M | 9.74M | 9.74M | 4.16M | 4.08M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 71823 | 71822 | 71824 | 100.74K | 127.3K | 127.3K | 149.18K | 149.18K |
| totalNonCurrentAssets | 15.1M | 15.1M | 15.17M | 16.17M | 18.16M | 12.51M | 13.8M | 14.69M | 9.22M | 9.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.69M | 18.1M | 16.13M | 17.7M | 20.64M | 14.41M | 20.87M | 24.02M | 21.91M | 31.71M |
| totalPayables | 1.09M | - | 984.88K | 1.22M | 1.96M | 1.12M | 6.06M | 4.77M | 4.05M | 3.62M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 1.09M | - | 984.88K | 1.22M | 1.96M | 1.12M | 6.06M | 4.77M | 4.05M | 3.62M |
| accruedExpenses | 56279 | - | 13375 | 10111 | 15913 | 11279 | 119.84K | 75207 | 135.65K | 49935 |
| shortTermDebt | 3.42M | 156.69K | 3.24M | 168.32K | 204.41K | 389.46K | 6.01M | 3M | 204.7K | 523.68K |
| capitalLeaseObligationsCurrent | 24428 | - | 102.22K | 89145 | 125.23K | 305.06K | 310.55K | 361.76K | 193.31K | 389.92K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 850.75K | - | -69069 | -204.41K | - | - | - | - | - |
| totalCurrentLiabilities | 4.59M | 1.01M | 4.34M | 1.32M | 2.1M | 1.43M | 12.5M | 8.21M | 4.38M | 4.06M |
| longTermDebt | - | 3.33M | - | 3.15M | 3.06M | - | 500K | - | - | 1.1M |
| capitalLeaseObligationsNonCurrent | - | - | 14182 | 62717 | 99485 | 199.08K | 30784 | 163.91K | 23853 | 85114 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 306K | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 306K | 3.33M | 14182 | 3.21M | 3.16M | 199.08K | 530.78K | 163.91K | 23853 | 1.18M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 24428 | - | 116.41K | 151.86K | 224.72K | 504.13K | 341.33K | 525.66K | 217.17K | 475.04K |
| totalLiabilities | 4.9M | 4.34M | 4.35M | 4.53M | 5.26M | 1.63M | 13.03M | 8.37M | 4.4M | 5.24M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 80 | 70 | 55 | 55 | 53 | 53 | 35.71M | 35.7M | 35.64M | 35.61M |
| retainedEarnings | -73.79M | -72.87M | -72.43M | -70.81M | -68.16M | -70.82M | -65.34M | -57.42M | -55.54M | -46.57M |
| additionalPaidInCapital | 97M | 96.17M | 93.47M | 93.47M | 93.02M | 92.64M | 45.31M | 44.34M | 43.51M | 42.44M |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.62M | -2.64M | 2.66M | -5.49M | -7.91M | -1.89M | -8.97M | -16.08M | 13.27M | -6.2M |
| depreciationAndAmortization | - | 255.05K | 454.61K | 670.65K | 624.8K | 582.71K | 595.71K | 596.86K | 632.03K | 702.63K |
| deferredIncomeTax | - | - | - | - | 1.61B | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | -1.61B | - | -1.61B | - | -1.61B | - |
| changeInWorkingCapital | 449.61K | -660.71K | 912.47K | -505.41K | 1.32M | 132.43K | -14664 | 1.19M | 603.91K | -488.76K |
| accountsReceivables | 329.26K | -287.91K | 112.48K | 14890 | -26934 | 6958 | 52332 | 15124 | -20528 | 155.52K |
| inventory | - | - | 3917 | 10598 | 1982.0 | 6071 | -2990 | 6348 | -4815 | -133 |
| accountsPayables | - | - | - | - | -925.45M | - | -926.51M | - | -926.57M | - |
| otherWorkingCapital | 120.35K | -372.8K | 796.08K | -530.89K | 1.34M | 119.4K | -64006 | 1.16M | 629.26K | -644.15K |
| otherNonCashItems | 1.26M | 1.77M | -5.57M | 395.99K | 1.78M | -4.48M | 1.64M | 8.86M | -22M | 160.82K |
| netCashProvidedByOperatingActivities | 89728 | -1.28M | -1.54M | -6.24M | -5.46M | -6.8M | -7.89M | -6.61M | -8.78M | -7.08M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -2975 | -36362 | -150.55K | -126.47K | -11304 | -107.76K | -53555 |
| acquisitionsNet | - | 58621 | - | 15385 | - | - | - | -113.83K | 1.05M | - |
| purchasesOfInvestments | - | - | - | - | 134.13K | - | 8.03M | - | -25.24M | - |
| salesMaturitiesOfInvestments | - | - | - | 93215 | - | - | 20.12M | 20.12M | 952.2K | 952.2K |
| otherInvestingActivities | - | - | 65986 | 453.16K | -230.2K | 2.86M | -3.36M | - | -1.12B | 26778 |
| netCashProvidedByInvestingActivities | - | 58621 | 65986 | 558.78K | -266.56K | 2.71M | -3.48M | 19.99M | 943.52K | 898.64K |
| netDebtIssuance | 1425 | - | 3.01M | -451.41K | 3.56M | 2.89M | -1.1M | -1.04M | -373.27K | -4M |
| longTermNetDebtIssuance | - | - | 6M | -500K | -2.5M | 3M | -1.09M | -900K | -249.86K | -4.06M |
| shortTermNetDebtIssuance | 1425 | - | -2.99M | 48594 | 6.06M | -110.05K | -11794 | -140.5K | -123.41K | 53814 |
| netStockIssuance | - | - | - | 1.59M | 11497 | 163.32K | 824.24K | 4M | 8.27M | 9.23M |
| netCommonStockIssuance | - | - | - | 1.59M | 11497 | 163.32K | 824.24K | 4M | 8.27M | 9.23M |
| commonStockIssuance | - | - | - | 1.59M | 11497 | 163.32K | 824.24K | 4M | 8.27M | 9.23M |
| commonStockRepurchased | - | - | - | - | -11.05M | - | -11.05M | - | -11.05M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -755.51K | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -755.51K | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -22436 | -26922 | -156.94K | 103.09K | 202.25K | -215.67K |
| netCashProvidedByFinancingActivities | 1425 | - | 3.01M | 1.14M | 3.55M | 3.03M | -434.16K | 3.06M | 7.34M | 5.01M |