Is Archer Materials Limited (ARRXF) a Buy, Sell, or Hold?
OTC : ARRXF
Archer Materials Limited — Financials
$0.155 USD
-$0.02 (-12.95%)
- Volume
- 20.6K
- Average Volume
- 47.33K
- Market Capitalization
- $43.44M
- P/E Ratio
- -10.09
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.36
- Year Low
- $0.14
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $16.44
ARRXF 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 | 2.06M | 2.14M | 1.5M | 973K | 467.66K | 238.86K | 97604 | 149.19K | 64026 | 64532 |
| costOfRevenue | - | 181.69K | 53739 | 50406 | 32298 | 21561 | 70133 | - | 15497 | - |
| grossProfit | 2.06M | 2.14M | 1.44M | 922.59K | 435.36K | 217.3K | 27471 | 149.19K | 48529 | 64532 |
| researchAndDevelopmentExpenses | 4.79M | 4.52M | 2.97M | 2.26M | 974.02K | 465.92K | 129.71K | - | - | - |
| generalAndAdministrativeExpenses | - | - | 6.65M | 11.03M | 1.57M | 1.92M | 1.03M | - | 601.65K | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.76M | 2.32M | 6.87M | 11.03M | 1.57M | 1.92M | 1.03M | 1.11M | 601.65K | 1.1M |
| otherExpenses | - | - | 512.44K | 131K | 86976 | 897.08K | 75473 | - | 41756 | - |
| operatingExpenses | 8.55M | 6.84M | 10.35M | 13.42M | 2.64M | 3.28M | 1.36M | 1.11M | 666.94K | 1.1M |
| costAndExpenses | 8.55M | 6.84M | 9.84M | 13.42M | 2.63M | 3.28M | 1.86M | 1.11M | 993.73K | 1.1M |
| netInterestIncome | 743.29K | 941.15K | 677.25K | 86248 | 11293 | - | - | - | - | - |
| interestIncome | 743.29K | 941.15K | 677.25K | 86248 | 11293 | 11617 | 22131 | - | 22270 | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 173.86K | 181.69K | 53739 | 50406 | 32298 | 21561 | 70133 | 366.87K | 20074 | 492.77K |
| ebitda | -6.94M | -5.11M | -8.66M | -12.8M | -2.48M | -3.39M | -1.71M | -973.42K | -789K | -1.25M |
| ebit | -7.11M | -5.29M | -8.71M | -12.85M | -2.51M | -2.52M | -1.74M | -1.34M | -809K | -1.74M |
| nonOperatingIncomeExcludingInterest | 619.14K | 582.56K | 377.74K | 407.56K | 342.24K | - | 404.39K | 378.59K | -185K | 704.78K |
| operatingIncome | -6.49M | -4.71M | -8.34M | -12.44M | -2.17M | -3.42M | -1.78M | -961.7K | -994K | -1.04M |
| totalOtherIncomeExpensesNet | -478.09K | -94639 | -713K | -1.61M | -640K | -882K | -501.92K | -688.86K | -292K | -804.37K |
| incomeBeforeTax | -6.97M | -4.8M | -9.05M | -14.05M | -2.81M | -2.58M | -1.84M | -1.65M | -930K | -1.84M |
| incomeTaxExpense | - | - | -1.5M | - | - | -239K | -102.42K | -58641 | -270K | -545.5K |
| netIncomeFromContinuingOperations | -6.97M | -4.8M | -9.05M | -14.05M | -2.81M | - | -1.74M | -1.59M | -625K | -1.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | -67223 | -3.79M | -240K | -845 | -262.6K | -34766 | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.97M | -4.8M | -9.05M | -14.12M | -6.59M | -2.82M | -1.74M | -1.85M | -660K | -1.3M |
| netIncomeDeductions | - | - | - | - | -3.79M | -240K | -845 | - | -34766 | - |
| bottomLineNetIncome | -6.97M | -4.8M | -9.05M | -14.05M | -2.81M | -2.58M | -1.74M | -1.59M | -625K | -1.3M |
| eps | -0.03 | -0.02 | -0.04 | -0.06 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 |
| 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 | 2.66M | 18.21M | 23.32M | 26.46M | 6.24M | 8.11M | 695.75K | 2.75M | 1.53M | 1.98M |
| shortTermInvestments | 11.16M | 567.26K | 874.88K | 1.71M | 2.69M | - | - | - | - | - |
| cashAndShortTermInvestments | 13.82M | 18.78M | 24.19M | 28.17M | 8.93M | 8.11M | 695.75K | 2.75M | 1.53M | 1.98M |
| netReceivables | 2.38M | 2.58M | 2.03M | 1.09M | 497.74K | 316.4K | 146.04K | 99510 | 204.41K | 24430 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 2.38M | 2.58M | 2.03M | 1.09M | 497.74K | 316.4K | 146.04K | 99510 | 204.41K | 24430 |
| inventory | - | - | - | - | - | 166 | - | 76800 | - | - |
| prepaids | 475.96K | 761.24K | 537.13K | 583.71K | 18986 | 20283 | 136.68K | 10597 | 10228 | 10831 |
| otherCurrentAssets | - | - | - | - | 10.02M | 1.59M | 2.77M | 3.66M | - | - |
| totalCurrentAssets | 16.67M | 22.11M | 26.76M | 29.85M | 19.47M | 10.04M | 3.75M | 6.6M | 1.74M | 2.02M |
| propertyPlantEquipmentNet | 131.54K | 273.24K | 92977 | 66970 | 85679 | 15.13M | 14.56M | 12.89M | 15.38M | 13.86M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 669.23K | 502.75K | 353.69K | 248.34K | 140.21K | 89987 | 68623 | 52403 | - | - |
| goodwillAndIntangibleAssets | 669.23K | 502.75K | 353.69K | 248.34K | 140.21K | 89987 | 68623 | 52403 | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 800.77K | 775.99K | 446.67K | 315.31K | 225.89K | 15.22M | 14.63M | 12.94M | 15.38M | 13.86M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.47M | 22.89M | 27.21M | 30.17M | 19.69M | 25.26M | 18.38M | 19.54M | 17.13M | 15.88M |
| totalPayables | 408.32K | 307.39K | 388.62K | 104.89K | 84023 | 124.48K | 170.25K | 93294 | 145.2K | 112.73K |
| accountPayables | 228.94K | 307.39K | 388.62K | 104.89K | 84023 | 124.48K | 170.25K | 93294 | 145.2K | 112.73K |
| otherPayables | 179.38K | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 191.25K | 342.24K | 378.87K | 336.4K | 296.02K | 217.63K | 125.84K | 143.83K | 85611 | 17012 |
| shortTermDebt | - | - | - | - | -461.47K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 14974 | 94335 | 9097 | 10652 | 10341 | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 461.47K | 250K | 250K | - | - | - |
| otherCurrentLiabilities | 290.85K | 306.7K | 397.1K | 243.86K | 251.34K | 83774 | 313.4K | 274.32K | 160.38K | 159.15K |
| totalCurrentLiabilities | 714.14K | 1.05M | 1.17M | 695.81K | 641.73K | 675.89K | 609.48K | 511.45K | 391.2K | 288.89K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 14974 | - | 9097 | 19749 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 38019 | 24423 | 34982 | 41322 | 71228 | 41970 | 22475 | 11454 | 5302 | 43735 |
| totalNonCurrentLiabilities | 38019 | 39397 | 34982 | 50419 | 90977 | 41970 | 22475 | 11454 | 5302 | 43735 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14974 | 109.31K | 9097 | 19749 | 30090 | - | - | - | - | - |
| totalLiabilities | 752.16K | 1.09M | 1.21M | 746.23K | 732.71K | 717.86K | 631.96K | 522.9K | 396.5K | 332.63K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 47.8M | 47.8M | 47.8M | 47.72M | 33.09M | 32.49M | 23.87M | 23.25M | 19.52M | 17.75M |
| retainedEarnings | -32.97M | -40.22M | -37.17M | -29.2M | -15.52M | -9.18M | -6.39M | -4.74M | -2.89M | -2.39M |
| 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 | -6.97M | -4.8M | -9.05M | -14.05M | -2.81M | -2.58M | -1.74M | -1.59M | -625.09K | -1.3M |
| depreciationAndAmortization | 173.86K | 121.12K | 53739 | 50406 | 32298 | 21561 | 70133 | 121.03K | 15497 | 16660 |
| deferredIncomeTax | - | - | -5.55M | -9.95M | -404.25K | -997K | -89066 | - | - | - |
| stockBasedCompensation | 1.89M | - | 5.55M | 9.95M | 404.25K | 997K | 89066 | 167.82K | 66963 | 8012 |
| changeInWorkingCapital | 463.37K | -814.47K | -433.54K | -1.13M | 20150 | 73557 | -201.79K | 226.91K | -268.27K | -47092 |
| accountsReceivables | 215.89K | -767.28K | -906.62K | -1.15M | -180.03K | -62156 | -117.12K | 75586 | -179.37K | 15122 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -269.61K | 436.96K | 13394 | 92532 | 24424 | -77693 | 86955 | -119.06K | - |
| otherWorkingCapital | 247.48K | -47191 | 36126 | 10473 | 107.65K | 111.29K | -6971 | 64370 | 30166 | -62214 |
| otherNonCashItems | 257.32K | 822.8K | 6.4M | 10.83M | 534.91K | 980.02K | 280.47K | 386.7K | 396.82K | 502.32K |
| netCashProvidedByOperatingActivities | -4.19M | -4.79M | -3.03M | -4.3M | -2.22M | -1.5M | -1.59M | -936.8K | -810.48K | -843.19K |
| investmentsInPropertyPlantAndEquipment | -6286 | -116.36K | -185.1K | -139.83K | -97076 | -1.04M | -1.1M | -1.62M | -1.42M | -880.72K |
| acquisitionsNet | - | - | - | 45000 | - | - | - | 48303 | - | 33000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 7.17M | 2.5M | - | 150K | - | 250K | - | - | - |
| otherInvestingActivities | 4.11M | -80642 | -124.7K | -75709 | -124K | 1.35M | 250K | 48303 | - | -805.41K |
| netCashProvidedByInvestingActivities | 4.11M | 6.98M | 2.31M | -94828 | 52924 | 308.35K | -849.07K | -1.57M | -1.42M | -847.72K |
| netDebtIssuance | -96298 | -115.82K | -10652 | -10341 | -1750 | - | - | - | - | - |
| longTermNetDebtIssuance | -96298 | -115.82K | -10652 | -10341 | -1750 | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 75550 | 24.63M | 607.97K | 8.61M | 383.91K | 3.73M | 1.77M | 1.99M |
| netCommonStockIssuance | - | - | 75550 | 24.63M | 607.97K | 8.61M | 383.91K | 3.73M | 1.77M | 1.99M |
| commonStockIssuance | - | - | 75550 | 25.62M | 607.97K | 8.61M | 400.71K | 3.73M | 1.89M | 2.03M |
| commonStockRepurchased | - | - | - | -990K | - | - | -16800 | - | -117.25K | -40687 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -96298 | -115.82K | -10652 | -10341 | -1314 | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -96298 | -115.82K | 64898 | 24.62M | 606.22K | 8.61M | 383.91K | 3.73M | 1.77M | 1.99M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 845.89K | 1.21M | 1.1M | 1.04M | 1408 | 750.15K | 57654 | 915.35K | -782K |
| costOfRevenue | 50482 | - | - | - | 60792 | - | - | - | - | - |
| grossProfit | -50482 | 845.89K | 1.21M | 1.1M | 975.94K | 1408 | 750.15K | 57654 | 915.35K | -782K |
| researchAndDevelopmentExpenses | 3.33M | 2.27M | 2.52M | 2.44M | 3.12M | 1.55M | 1.41M | 1.5M | 758.36K | 592.53K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.53M | 1.24M | 2.52M | 324.04K | 3.28M | 3.52M | 3.35M | 8.75M | 2.41M | 722.43K |
| otherExpenses | - | - | - | -42 | -2.32M | - | - | - | - | - |
| operatingExpenses | 4.86M | 3.5M | 5.05M | 2.77M | 4.2M | 6.15M | 4.5M | 11.02M | 4.09M | 612.65K |
| costAndExpenses | 4.91M | 3.5M | 5.05M | 2.77M | 4.2M | 6.15M | 4.76M | 10.25M | 3.17M | 1.31M |
| netInterestIncome | 276.72K | 361.58K | 381.71K | 459.93K | 240.61K | - | - | - | - | - |
| interestIncome | 276.72K | 361.58K | 381.71K | 219.33K | 721.82K | 677.25K | 173.34K | 86248 | 15322 | 11294 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 50482 | 48180 | 125.68K | 120.9K | 60792 | 27776 | 25966 | 19298 | 31108 | 19316 |
| ebitda | -4.86M | -2.88M | -4.06M | -1.89M | -3.22M | -4.5M | -4.16M | -10.35M | -2.45M | -2.28M |
| ebit | -4.91M | -2.93M | -4.18M | -2.01M | -3.28M | -4.53M | -4.18M | -10.37M | -2.48M | -2.3M |
| nonOperatingIncomeExcludingInterest | - | 269.99K | 349.14K | 340.14K | 121.21K | -722K | 87839 | 87960 | - | 102.7K |
| operatingIncome | -4.91M | -2.66M | -3.84M | -1.67M | -3.16M | -4.33M | -4.01M | -10.19M | -2.25M | -2.1M |
| totalOtherIncomeExpensesNet | 250.51K | 102.83K | -580K | -328K | 353.84K | -224K | 609.97K | -512K | -686K | 919K |
| incomeBeforeTax | -4.66M | -2.56M | -4.42M | -1.99M | -2.81M | -5.47M | -3.57M | -10.88M | -3.17M | -1.38M |
| incomeTaxExpense | -1.66M | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.99M | -2.56M | -4.42M | -1.99M | -2.81M | -5.47M | -3.57M | -10.88M | -3.17M | -1.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 1.2M |
| otherAdjustmentsToNetIncome | - | - | - | - | -1.4M | - | - | - | - | -1.2M |
| netIncome | -2.99M | -2.56M | -4.42M | -1.99M | -4.22M | -5.47M | -3.57M | -10.88M | -3.17M | -1.38M |
| netIncomeDeductions | - | - | - | - | -1.4M | - | - | - | - | - |
| bottomLineNetIncome | -2.99M | -2.56M | -4.42M | -1.99M | -2.81M | -5.47M | -3.57M | -10.88M | -3.17M | -1.38M |
| eps | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 | -0.04 | -0.01 | -0.01 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.27M | 2.66M | 784.65K | 18.21M | 21.56M | 772.32K | 24.34M | 26.46M | 29.08M | 6.24M |
| shortTermInvestments | 44492 | 11.16M | 16.08M | 567.26K | 972.33K | 22.55M | 2.27M | 1.71M | 2.77M | 2.69M |
| cashAndShortTermInvestments | 10.32M | 13.82M | 16.89M | 18.78M | 22.53M | 24.19M | 26.61M | 28.17M | 31.85M | 8.93M |
| netReceivables | 3.52M | 2.38M | 834.73K | 2.58M | 851.21K | 1.35M | 1.87M | 1.09M | 419.1K | 497.74K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 3.52M | 2.38M | 766.84K | 2.58M | 760.95K | 1M | 1.87M | 1.09M | 419.1K | 497.74K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 254.26K | 475.96K | 708.8K | 761.24K | 896.98K | 537.13K | 428.8K | 583.71K | 45673 | 18986 |
| otherCurrentAssets | - | - | 1.35M | - | 1.25M | 2.03M | 1.87M | - | 419.1K | 10.02M |
| totalCurrentAssets | 14.09M | 16.67M | 18.94M | 22.11M | 24.68M | 26.76M | 28.91M | 29.85M | 32.32M | 19.47M |
| propertyPlantEquipmentNet | 120.9K | 131.54K | 149.88K | 273.24K | 251.29K | 92977 | 103.03K | 66970 | 61824 | 85679 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 658.33K | 669.23K | 606.09K | 502.75K | 392.98K | 353.69K | 288.61K | 248.34K | 186.28K | 140.21K |
| goodwillAndIntangibleAssets | 658.33K | 669.23K | 606.09K | 502.75K | 392.98K | 353.69K | 288.61K | 248.34K | 186.28K | 140.21K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 779.24K | 800.77K | 755.96K | 775.99K | 644.26K | 446.67K | 391.64K | 315.31K | 248.1K | 225.89K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.87M | 17.47M | 19.7M | 22.89M | 25.33M | 27.21M | 29.31M | 30.17M | 32.57M | 19.69M |
| totalPayables | 639.22K | 408.32K | 417.12K | 307.39K | 469.85K | 388.62K | 356.95K | 104.89K | 275.74K | 84023 |
| accountPayables | 639.22K | 228.94K | 417.12K | 307.39K | 469.85K | 388.62K | 356.95K | 104.89K | 275.74K | 84023 |
| otherPayables | - | 179.38K | - | - | - | - | - | - | - | - |
| accruedExpenses | 210.75K | 191.25K | 187.92K | 342.24K | 296.59K | 378.87K | 232.03K | 336.4K | 103.54K | 296.02K |
| shortTermDebt | 6899 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 14974 | 16334 | 94335 | 159.64K | 9097 | 14450 | 10652 | 10341 | 10341 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 461.47K |
| otherCurrentLiabilities | - | 290.85K | 1 | 306.7K | - | 397.1K | -0.09 | 243.86K | 0.81 | -210.13K |
| totalCurrentLiabilities | 856.87K | 714.14K | 621.38K | 1.05M | 926.08K | 1.17M | 603.43K | 695.81K | 389.61K | 641.73K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 6806 | 14974 | - | - | - | 9097 | 14604 | 19749 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 52529 | 38019 | 22178 | 24423 | 35093 | 23298 | 17607 | 41322 | 90819 | 71228 |
| totalNonCurrentLiabilities | 52529 | 38019 | 28984 | 39397 | 35092 | 23298 | 17607 | 50419 | 105.42K | 90977 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 14974 | 23140 | 109.31K | 159.64K | 9097 | 14450 | 19749 | 24945 | 30090 |
| totalLiabilities | 909.4K | 752.16K | 650.37K | 1.09M | 961.18K | 1.17M | 621.04K | 746.23K | 495.04K | 732.71K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 47.78M | 47.8M | 47.8M | 47.8M | 47.8M | 47.8M | 47.8M | 47.72M | 47.59M | 33.09M |
| retainedEarnings | -35.95M | -32.97M | -40.07M | -40.22M | -39.98M | -37.17M | -32.21M | -29.2M | -18.37M | -15.52M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.99M | -2.56M | -4.42M | -1.99M | -2.81M | -5.47M | -3.57M | -10.88M | -3.17M | 3.61M |
| depreciationAndAmortization | 50482 | 48180 | 125.68K | 120.9K | 60792 | 27775 | 25964 | 19299 | 31107 | 14035 |
| deferredIncomeTax | - | - | - | - | - | -1.29M | -2.06M | -5.22M | - | - |
| stockBasedCompensation | - | 224.27K | 1.67M | -571.18K | 1.17M | 1.39M | 1.38M | 4.05M | 926.51K | - |
| changeInWorkingCapital | - | -659.2K | 1.12M | -1.15M | 340.4K | 323.95K | -757.49K | -953.81K | -175K | 7098 |
| accountsReceivables | - | -1.06M | 1.28M | -1.19M | 422.56K | -269.04K | -637.59K | -1.21M | 60271 | -446.02K |
| inventory | - | - | - | - | - | - | - | - | - | 107.65K |
| accountsPayables | - | - | - | - | - | 428.77K | 8191 | 75774 | -62380 | 241.82K |
| otherWorkingCapital | - | 404.04K | -156.56K | 34976 | -82168 | 164.22K | -128.09K | 183.37K | -172.89K | 103.65K |
| otherNonCashItems | -488.29K | -74900 | 332.22K | 465.82K | -427.8K | 4.08M | 2.9M | 10.29M | 1.78M | -4.49M |
| netCashProvidedByOperatingActivities | -3.43M | -3.02M | -1.17M | -3.13M | -1.66M | -936.43K | -2.09M | -2.7M | -1.6M | -1.09M |
| investmentsInPropertyPlantAndEquipment | -35457 | -2308 | -3976 | -78856 | -37510 | -82802 | -102.3K | -44255 | -95574 | 160.4K |
| acquisitionsNet | 9088 | - | - | - | - | - | - | - | 45000 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 4.5M | - | - | - | - | 2.5M | - | - | - | - |
| otherInvestingActivities | -2344 | 4.91M | -793.44K | 5.64M | 1.45M | 1.21M | 975.42K | -12.56M | -3219 | -215.17K |
| netCashProvidedByInvestingActivities | 4.47M | 4.9M | -797.42K | 5.56M | 1.41M | 2.42M | -102.3K | -44255 | -50574 | -54773 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 75550 | 135.99K | 24.49M | 457.17K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8600 | -10130 | -86168 | -84362 | -31458 | -5353 | 70251 | 130.79K | 24.49M | 227.71K |
| netCashProvidedByFinancingActivities | -8600 | -10130 | -86168 | -84362 | -31458 | -5353 | 70251 | 130.79K | 24.49M | 455.42K |