Is American Rare Earths Ltd (ARRNF) a Buy, Sell, or Hold?
OTC : ARRNF
American Rare Earths Ltd — Financials
$0.25643 USD
$0.0 (0.17%)
- Volume
- 7K
- Average Volume
- 1.06M
- Market Capitalization
- $149.01M
- P/E Ratio
- -31.94
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.78
- Year Low
- $0.14
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $31.83
ARRNF 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 | - | - | 66604 | 40970 | 93903 | 55977 | 35140 | 160.03K | 1.03M | 302.35K |
| costOfRevenue | 88544 | 136.94K | 89673 | 68350 | 65083 | 64005 | -18700 | 413 | 73960 | 125.2K |
| grossProfit | -88544 | -136.94K | -23069 | -27380 | 93903 | -8028 | 53840 | 159.62K | 960.98K | 177.15K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.34M | 2.64M | 2.4M | 2.93M | 1.36M | 468.76K | 671.66K | 777.72K | 456.44K | 353.04K |
| sellingAndMarketingExpenses | 448.98K | 207.65K | 130.93K | 114.49K | 98028 | 49718 | 69969 | 72846 | 36536 | - |
| sellingGeneralAndAdministrativeExpenses | 6.34M | 5.33M | 2.53M | 3.04M | 1.45M | 518.47K | 741.63K | 850.56K | 492.98K | 353.04K |
| otherExpenses | - | - | 1.5M | 981.3K | 466.34K | 1.24M | 20345 | 131.03K | 911.48K | 284.9K |
| operatingExpenses | 6.34M | 5.33M | 4.03M | 4.02M | 1.92M | 1.76M | 1.39M | 1.69M | 1.99M | 844.85K |
| costAndExpenses | 6.34M | 5.33M | 4.12M | 4.09M | 1.99M | 1.82M | 1.37M | 1.69M | 2.07M | 970.05K |
| netInterestIncome | 700.08K | 480.82K | 400K | -21270 | 28297 | 17380 | - | - | 18462 | - |
| interestIncome | 700.08K | 480.82K | 409.56K | 2048 | 39683 | 21772 | 14795 | 29001 | 18462 | 17452 |
| interestExpense | - | - | 9556 | 23318 | 11386 | 4392 | - | - | - | - |
| depreciationAndAmortization | 134.65K | 12290 | 89673 | 5696 | 105.35K | 64005 | 1300 | 413 | 21601 | 125.2K |
| ebitda | -6.33M | -5.28M | -4.75M | -3.65M | -1.89M | -2.28M | -1.36M | -1.53M | -967.02K | -798.97K |
| ebit | -6.47M | -5.29M | -4.84M | -3.65M | -1.99M | -1.77M | -1.36M | -1.61M | -988.62K | -924.16K |
| nonOperatingIncomeExcludingInterest | 125.38K | -38107 | 721.79K | 68350 | 168.12K | - | -15135 | -82461 | -44985 | -45882 |
| operatingIncome | -6.34M | -5.33M | -3.57M | -3.58M | -1.83M | -1.82M | -1.37M | -1.69M | -1.03M | -970.05K |
| totalOtherIncomeExpensesNet | -125.38K | -930.01K | -1.28M | 2.14M | 1.8M | 2.06M | 15140 | 160.03K | -253.61K | 45878 |
| incomeBeforeTax | -6.47M | -6.26M | -4.85M | -2.04M | -258.92K | -2.35M | -1.36M | -1.61M | -1.03M | -924.17K |
| incomeTaxExpense | - | - | - | - | - | 4356 | - | -86198 | -253.61K | -256.47K |
| netIncomeFromContinuingOperations | -6.47M | -6.26M | -4.85M | -2.04M | -258.92K | - | -1.36M | -1.52M | -1.02M | -667.7K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -16477 | -49951 |
| netIncome | -6.47M | -6.26M | -4.85M | -2.04M | -258.92K | 923.29K | -1.36M | -1.52M | -1.03M | -717.65K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -2.72M | - |
| bottomLineNetIncome | -6.47M | -6.26M | -4.85M | -2.04M | -258.92K | 923.29K | -1.36M | -1.52M | 1.69M | -717.65K |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.0 | 0.0 | -0.01 | -0.01 | -0.01 | -0.0 |
| 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 | 9.35M | 16.3M | 12.49M | 6.34M | 3.7M | 1.43M | 490.51K | 2.09M | 802.73K | 1.39M |
| shortTermInvestments | 1.03M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.38M | 16.3M | 12.49M | 6.34M | 3.7M | 1.43M | 490.51K | 2.09M | 802.73K | 1.39M |
| netReceivables | 248.56K | 26833 | 76269 | 69109 | 66081 | 70181 | 472 | 472 | 50243 | 5624 |
| accountsReceivables | - | - | - | - | - | - | 472 | 472 | 50243 | 5624 |
| otherReceivables | 248.56K | 26833 | 76269 | 69109 | 66081 | 70181 | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 34488 | 22537 | 75628 | 89471 | 37938 | 15344 | 60177 | 42742 | 39351 | 16004 |
| otherCurrentAssets | - | 3.22M | - | - | - | - | 45788 | 146.69K | 3.54M | 41975 |
| totalCurrentAssets | 10.66M | 19.57M | 12.64M | 6.5M | 3.8M | 1.52M | 596.95K | 2.28M | 4.44M | 1.46M |
| propertyPlantEquipmentNet | 19.12M | 13.24M | 198.05K | 207.47K | 58456 | 114.87K | 2.74M | 2.43M | 2.23M | 2.86M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 2.86M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | 2.86M |
| longTermInvestments | 1.39M | 1.21M | 4.16M | 5.25M | 4.16M | 4.48M | 80000 | 80000 | 145K | 125K |
| taxAssets | - | - | - | - | - | - | - | - | - | -125K |
| otherNonCurrentAssets | 164.03K | 8.72M | 8.92M | 4.97M | 1.92M | 606.7K | -80000 | -80000 | -145K | -2.86M |
| totalNonCurrentAssets | 20.67M | 14.45M | 13.28M | 10.43M | 6.14M | 5.2M | 2.74M | 2.43M | 2.23M | 2.86M |
| otherAssets | - | - | - | - | - | - | 80000 | 80000 | 145K | 125K |
| totalAssets | 31.33M | 34.02M | 25.91M | 16.93M | 9.95M | 6.72M | 3.42M | 4.79M | 6.81M | 4.45M |
| totalPayables | 955.42K | 196.43K | 410.99K | 402.45K | 102.12K | 69524 | 75081 | 106.32K | 524.83K | 34965 |
| accountPayables | 341.38K | 196.43K | 410.99K | 402.45K | 102.12K | 69524 | 75081 | 106.32K | 338.64K | 34965 |
| otherPayables | 614.04K | - | - | - | - | - | - | - | 186.19K | - |
| accruedExpenses | - | - | - | - | - | - | 40485 | 32280 | 49677 | 11004 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 155.95K | 170.39K | 63854 | 57206 | 48511 | 61537 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 186.19K | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 85494 | 423.12K | 188.66K | 350.16K | 244.44K | 233.1K | 77097 | 142.97K | 381.47K | 29828 |
| totalCurrentLiabilities | 1.2M | 789.94K | 663.51K | 809.82K | 395.07K | 364.16K | 192.66K | 281.57K | 955.98K | 75797 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 26924 | 171.67K | 52301 | 116.16K | - | 48511 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 20000 | 19999 | 125K |
| totalNonCurrentLiabilities | 26924 | 171.67K | 52301 | 116.16K | - | 48510 | - | 20000 | 19999 | 125K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 182.87K | 342.06K | 116.16K | 173.36K | 48511 | 110.05K | - | - | - | - |
| totalLiabilities | 1.22M | 961.61K | 715.81K | 925.98K | 395.07K | 412.68K | 192.66K | 301.57K | 975.98K | 200.8K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 50.34M | 46.69M | 34.01M | 20.83M | 13.17M | 10.37M | 8.19M | 8.19M | 8.19M | 7.49M |
| retainedEarnings | -23.67M | -17.22M | -11.18M | -6.36M | -4.32M | -4.06M | -5.28M | -3.92M | -2.4M | -3.33M |
| 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 | -4.25M | -6.26M | -4.85M | -2.04M | -258.92K | 923.29K | -1.36M | -1.52M | 885.98K | -717.65K |
| depreciationAndAmortization | 88544 | 136.94K | 89673 | 68350 | 65083 | 64005 | 1300 | 413 | 21601 | 198 |
| deferredIncomeTax | - | - | -860.2K | -1.2M | -658.52K | -11470 | -70654 | -217.91K | 9619 | -86530 |
| stockBasedCompensation | 1.02M | 928.54K | 520.73K | 1.44M | 575K | 28521 | 96093 | 168.14K | 35000 | 88000 |
| changeInWorkingCapital | -397.7K | 102.53K | -146.28K | 321.18K | 55438 | 149.41K | -25439 | 49771 | -44619 | -1470 |
| accountsReceivables | -361.7K | 49436 | -7160 | -3028 | 2719 | 16079 | 100.9K | 49771 | -44619 | -1470 |
| inventory | - | - | - | - | - | - | - | 677.8K | -579.17K | -115.38K |
| accountsPayables | - | - | -152.96K | 375.74K | 43932 | 128.98K | -97108 | -505.33K | 588.92K | -169 |
| otherWorkingCapital | -36010 | 53091 | 13843 | -51533 | 8787 | 4348 | -29230 | -172.48K | -588.92K | 169 |
| otherNonCashItems | -4.02M | 954.62K | 2.05M | -924.96K | -946K | -2.12M | 70654 | -163.57K | -1.82M | 40930 |
| netCashProvidedByOperatingActivities | -4.42M | -4.13M | -3.19M | -2.34M | -1.17M | -964.9K | -1.29M | -1.68M | -918.8K | -589.99K |
| investmentsInPropertyPlantAndEquipment | -12320 | -4.05M | -3.68M | -2.83M | -1.22M | -660.54K | -314.03K | -5615 | -239.77K | -525.44K |
| acquisitionsNet | - | - | - | - | -53845 | - | - | -2.97M | -35679 | 600K |
| purchasesOfInvestments | -805.89K | -1.09M | -232K | - | -2.41M | - | -314.03K | -196.16K | -60000 | - |
| salesMaturitiesOfInvestments | - | 181.5K | - | 1.06M | 2.47M | 500K | - | 3.16M | 335.45K | - |
| otherInvestingActivities | -6.16M | -59480 | -170.96K | -69727 | 2.41M | - | 314.03K | 2.97M | -299.77K | -525.44K |
| netCashProvidedByInvestingActivities | -6.98M | -5.02M | -4.08M | -1.83M | 1.19M | -160.54K | -314.03K | 2.96M | -335.45K | 74558 |
| netDebtIssuance | 2M | -125.15K | -57206 | -62080 | -61537 | - | - | - | - | - |
| longTermNetDebtIssuance | 2M | -125.15K | -57206 | -62080 | -61537 | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.72M | 13.09M | 13.4M | 6.95M | 2.35M | 2.16M | - | 8800 | 823.26K | 1.79M |
| netCommonStockIssuance | 2.72M | 13.09M | 13.4M | 6.95M | 2.35M | 2.16M | - | 8800 | 823.26K | 1.79M |
| commonStockIssuance | 2.72M | 13.9M | 14.36M | 7.38M | 2.59M | 2.16M | - | 8800 | 857.12K | 1.79M |
| commonStockRepurchased | - | -810.06K | -963.97K | -430.9K | -239.74K | -149.99K | - | - | -157.95K | -283.08K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -269.03K | -125.16K | -57206 | -62080 | -61537 | -62067 | - | - | -157.95K | - |
| netCashProvidedByFinancingActivities | 4.45M | 12.96M | 13.34M | 6.89M | 2.29M | 2.1M | - | 8800 | 665.31K | 1.79M |
| 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 | - | -17907 | 17907 | -128.85K | 128.85K | 30166 | 36438 | 18435 | 22535 | 20585 |
| costOfRevenue | 50689 | 10552 | 136.51K | 69817 | 67120 | 51784 | 37889 | 35532 | 32818 | 33000 |
| grossProfit | -50689 | -17907 | -118.6K | -198.66K | 61728 | -21618 | -1451 | -17097 | -10283 | -12415 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 921.56K | 1.51M | 1.11M | 1.53M | 1.16M | 699.65K | 642.04K | 415.76K | 702.13K |
| sellingAndMarketingExpenses | - | 72503 | 38516 | 111.66K | 95997 | 17797 | 113.14K | 101.19K | 13297 | 90341 |
| sellingGeneralAndAdministrativeExpenses | 4.78M | 2.09M | 3.62M | 2.17M | 3.16M | 2.18M | 1.85M | 1.78M | 2.11M | 880.32K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.78M | 2.09M | 3.62M | 2.17M | 3.16M | 2.18M | 1.85M | 1.78M | 2.11M | 880.32K |
| costAndExpenses | 4.83M | 2.09M | 3.62M | 2.17M | 3.16M | 2.23M | 1.88M | 1.82M | 2.15M | 913.32K |
| netInterestIncome | 377.64K | 424.37K | 270.1K | 164.5K | 208.66K | 290.08K | 109.92K | -12508 | -8762 | 2176 |
| interestIncome | 380K | 424.37K | 270.1K | 179.2K | 212K | 294.4K | 115.15K | 2037.0 | 11 | 9283 |
| interestExpense | 2355 | 3691.65 | - | 14693 | 3342 | 4320 | 5236 | 14545 | 8773 | 7107 |
| depreciationAndAmortization | 50689 | 33195 | 41435 | 494 | 11796 | 51784 | 37889 | 35532 | 32818 | 33000 |
| ebitda | -4.78M | -2.07M | -3.68M | -2.19M | -3.09M | -1.79M | -1.75M | -1.78M | -2.03M | -1.01M |
| ebit | -4.83M | -2.1M | -3.72M | -2.19M | -3.1M | -1.85M | -1.79M | -1.59M | -2.06M | -1.05M |
| nonOperatingIncomeExcludingInterest | - | -10813 | 118.6K | -105.23K | 67119 | -385.73K | -94314 | -86697 | -84089 | 130.51K |
| operatingIncome | -4.83M | -2.11M | -3.6M | -2.29M | -3.03M | -2.23M | -1.88M | -1.82M | -2.15M | -913.32K |
| totalOtherIncomeExpensesNet | 1.77M | -568.24K | -185.51K | -791.94K | -138.07K | -820.42K | 89077 | 455.56K | 1.33M | 1.17M |
| incomeBeforeTax | -3.06M | -2.68M | -3.79M | -3.09M | -3.17M | -3.05M | -1.79M | -1.22M | -820.74K | 257.33K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.06M | -2.68M | -3.79M | -3.09M | -3.17M | -3.05M | -1.79M | -1.22M | -820.74K | 257.33K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.06M | -2.68M | -3.79M | -3.09M | -3.17M | -3.05M | -1.79M | -1.22M | -820.74K | 257.33K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.06M | -2.68M | -3.79M | -3.09M | -3.17M | -3.05M | -1.79M | -1.22M | -820.74K | 257.33K |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -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 | 23.97M | 9.35M | 11.74M | 16.3M | 6.3M | 12.49M | 15.55M | 6.34M | 8.17M | 3.7M |
| shortTermInvestments | 2.04M | 1.03M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 26.01M | 10.38M | 11.74M | 16.3M | 6.3M | 12.49M | 15.55M | 6.34M | 8.17M | 3.7M |
| netReceivables | 370.09K | 248.56K | 410.22K | 26833 | 59885 | 76269 | 96582 | 69109 | 60511 | 66081 |
| accountsReceivables | - | - | - | - | 59885 | - | 96582 | - | 60511 | - |
| otherReceivables | 370.09K | 248.56K | 410.22K | 26833 | 40768 | 76269 | 65810 | 69109 | 43899 | 66081 |
| inventory | - | - | - | - | - | - | 0.0 | - | 0.0 | - |
| prepaids | 24994 | 34488 | 23143 | 22537 | 116.05K | 75628 | 99543 | 89471 | 94243 | 37938 |
| otherCurrentAssets | - | - | 3.35M | 3.22M | - | - | - | - | - | - |
| totalCurrentAssets | 26.4M | 10.66M | 15.52M | 19.57M | 6.47M | 12.64M | 15.74M | 6.5M | 8.32M | 3.8M |
| propertyPlantEquipmentNet | 190.18K | 19.12M | 15.53M | 13.24M | 443.61K | 198.05K | 187.28K | 207.47K | 27999 | 58456 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 640.88K | 1.39M | 1.25M | 1.21M | 5.15M | 4.16M | 5.43M | 5.25M | 5.64M | 4.16M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 21.78M | 164.03K | 398.95K | 8.72M | 10.95M | 8.92M | 7.94M | 4.97M | 2.81M | 1.92M |
| totalNonCurrentAssets | 22.61M | 20.67M | 17.18M | 14.45M | 16.54M | 13.28M | 13.56M | 10.43M | 8.48M | 6.14M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 49.01M | 31.33M | 32.7M | 34.02M | 23.01M | 25.91M | 29.31M | 16.93M | 16.81M | 9.95M |
| totalPayables | 633.72K | 955.42K | 452.28K | 592.95K | 379.81K | 525.22K | 1.28M | 402.45K | 917.03K | 102.12K |
| accountPayables | 633.72K | 341.38K | 452.28K | 196.43K | 379.81K | 525.22K | 1.28M | 402.45K | 917.03K | 102.12K |
| otherPayables | - | 614.04K | - | 396.52K | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 109.71K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 155.95K | 111.12K | 170.39K | 112.57K | 63854 | 60465 | 57206 | 15824 | 48511 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -60465 | -407.37K | -15824 | - |
| otherCurrentLiabilities | 86037 | 85494 | 39607 | 26605 | 25633 | 74430 | 1 | 350.16K | 1 | 244.44K |
| totalCurrentLiabilities | 829.47K | 1.2M | 603.01K | 789.94K | 518.02K | 663.51K | 1.34M | 809.82K | 932.85K | 395.07K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 26924 | 77889 | 171.67K | 224.89K | 52301 | 85092 | 116.16K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 26924 | 77888 | 171.67K | 224.89K | 52301 | 85091 | 116.16K | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 182.87K | 189.01K | 342.06K | 337.46K | 116.16K | 145.56K | 173.36K | 15824 | 48511 |
| totalLiabilities | 829.47K | 1.22M | 680.9K | 961.61K | 742.9K | 715.81K | 1.43M | 925.98K | 932.85K | 395.07K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 71.58M | 50.34M | 50.07M | 46.69M | 34.01M | 34.01M | 33.84M | 20.83M | 19.88M | 13.17M |
| retainedEarnings | -26.73M | -23.67M | -20.99M | -17.22M | -14.13M | -11.18M | -8.15M | -6.36M | -5.14M | -4.32M |
| 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 | -3.06M | -2.68M | -3.79M | -3.09M | -3.17M | -3.05M | -1.79M | -1.22M | -820.74K | 257.33K |
| depreciationAndAmortization | 50689 | 16048 | 118.6K | 69817 | 67120 | 51784 | 37889 | 35532 | 32818 | 33000 |
| deferredIncomeTax | - | - | - | - | - | -65029 | -795.17K | 5721 | -1.21M | - |
| stockBasedCompensation | - | 503.05K | 515.11K | 282.62K | 645.92K | 200.95K | 319.78K | 394.18K | 1.04M | - |
| changeInWorkingCapital | -30397 | -13711 | -383.99K | 126.57K | -24039 | 249.17K | -395.45K | 419.43K | -98245 | 155.17K |
| accountsReceivables | -30613 | 22299 | -383.99K | 73475 | -24039 | 30385 | -37545 | 47707 | -50735 | 28591 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 215.92 | - | - | - | - | 209.1K | -362.06K | 423.26K | -47510 | 117.79K |
| otherWorkingCapital | - | -36010 | -1 | 53091 | -38419 | 9684 | 4159 | -51533 | - | 8787 |
| otherNonCashItems | 318.04K | 1.36M | -73379 | 1.11M | -158.48K | 1.2M | 848.28K | -773.68K | -151.28K | -1.23M |
| netCashProvidedByOperatingActivities | -2.73M | -811.81K | -3.61M | -1.49M | -2.64M | -1.41M | -1.78M | -1.14M | -1.2M | -702.38K |
| investmentsInPropertyPlantAndEquipment | -4.52M | -3.47M | -2.7M | -1.61M | -2.44M | -1.82M | -1.85M | -2.47M | -356.87K | -776.75K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -15001 |
| purchasesOfInvestments | - | - | - | -570 | -1.09M | - | -232K | - | - | -2.45M |
| salesMaturitiesOfInvestments | - | - | - | 180.76K | - | - | - | 1.06M | - | 2.47M |
| otherInvestingActivities | 872.68K | -181.02K | -624.88K | -28524 | -30213 | -5151 | -165.8K | -69727 | - | 2.47M |
| netCashProvidedByInvestingActivities | -3.65M | -3.65M | -3.32M | -1.46M | -3.55M | -1.83M | -2.25M | -1.48M | -356.87K | 1.68M |
| netDebtIssuance | 999.61K | - | -127.04K | - | -51606 | - | -27804 | - | -32688 | - |
| longTermNetDebtIssuance | - | - | -127.04K | - | -51606 | - | -27804 | - | -32688 | - |
| shortTermNetDebtIssuance | 999.61K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 20.08M | - | - | - | - | - | - | - | - | -706.67K |
| netCommonStockIssuance | 20.08M | - | - | - | - | - | - | - | - | -706.67K |
| commonStockIssuance | 20.08M | 144.67K | 1.55M | 13.09M | - | 4749 | 13.39M | 775.97K | 6.17M | 95487 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -706.67K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -78880 | 2.08M | 2.5M | 13.02M | -35132 | -24653 | 13.39M | 746.58K | 6.17M | 770.71K |
| netCashProvidedByFinancingActivities | 21M | 2.08M | 2.37M | 13.02M | -51606 | -24653 | 13.37M | 746.58K | 6.14M | 64041 |