Is Artemis Resources Limited (ARTTF) a Buy, Sell, or Hold?
Artemis Resources Limited
OTC:ARTTF
$0.0027 USD
$0 (0.0%)
- Volume
- 465.56K
- Average Volume
- 11.79K
- Market Capitalization
- $9.31M
- P/E Ratio
- -1.30
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.14
ARTTF 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 | 275.65K | 240.38K | 80169 | 33389 | 133.82K | 185.22K | 12127 | 18.93M | 628.86K | 202.61K |
| costOfRevenue | 94197 | 82595 | 201.77K | 97988 | 115.74K | 520.12K | 875.55K | 270 | 161.86K | - |
| grossProfit | 181.45K | 240.38K | 80169 | -64599 | 18073 | -334.9K | -863.42K | 18.93M | 467K | 202.61K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 710.48K | 1.06M | 1.11M | 1.14M | 2.41M | 2.04M | 5.09M | 3.48M | 1.7M | 759.89K |
| sellingAndMarketingExpenses | 212.03K | 130.03K | 69106 | 103.3K | 232.11K | 270.25K | 358.22K | 92436 | 111.86K | 62836 |
| sellingGeneralAndAdministrativeExpenses | 1.89M | 1.34M | 1.18M | 1.24M | 2.64M | 2.31M | 5.45M | 3.57M | 1.81M | 822.72K |
| otherExpenses | - | - | 1.04M | 711.73K | 1.03M | 2.32M | -310.3K | -99719 | -100000 | 202.61K |
| operatingExpenses | 1.89M | 1.34M | 2.22M | 1.95M | 3.67M | 4.63M | 8.55M | 6.21M | 2.41M | 848.36K |
| costAndExpenses | 1.89M | 1.34M | 2.85M | 3.86M | 3.71M | 5.15M | 8.55M | 6.21M | 2.58M | 848.36K |
| netInterestIncome | 8354 | - | -13437 | - | -21057 | -702.18K | -809.69K | -482.02K | -231.68K | -32755 |
| interestIncome | 14996 | 7639 | 107 | 1216 | 7404 | 3289 | 5127 | 642.88K | 4635 | 783 |
| interestExpense | 6642 | 4757 | 13544 | - | 28461 | 705.46K | 814.82K | 642.88K | 236.31K | 33538 |
| depreciationAndAmortization | 4.27M | 73696 | 201.77K | 4.75M | 7.16M | 180K | 75210 | 18038 | 2000 | 5.76M |
| ebitda | -1.88M | -1.24M | -16.71M | -2.32M | -3.88M | -11.39M | -8.46M | 13.38M | -1.94M | -848.36K |
| ebit | -6.15M | -1.32M | -16.91M | -7.08M | -11.03M | -11.57M | -8.53M | 12.72M | -1.94M | -6.44M |
| nonOperatingIncomeExcludingInterest | 4.26M | 212.15K | 14.06M | 5.16M | 7.46M | 6.6M | 538.22K | 1.62M | 95365 | 5.6M |
| operatingIncome | -1.89M | -1.1M | -2.14M | -1.92M | -3.58M | -4.97M | -7.99M | 13.17M | -1.72M | -848.36K |
| totalOtherIncomeExpensesNet | -4.44M | -15.49M | -14.79M | -5.61M | -6.91M | -7.31M | -1.35M | -2.27M | -331.68K | -5.63M |
| incomeBeforeTax | -6.33M | -16.59M | -16.92M | -7.53M | -10.48M | -12.27M | -9.35M | 12.07M | -2.18M | -6.48M |
| incomeTaxExpense | - | - | - | - | - | - | - | 187.18K | - | - |
| netIncomeFromContinuingOperations | -6.33M | -16.59M | -16.92M | -7.53M | -10.48M | -12.27M | -9.35M | 12.07M | -2.18M | -6.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.33M | -16.59M | -16.92M | -7.53M | -10.48M | -12.27M | -9.35M | 12.07M | -2.18M | -6.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.33M | -16.59M | -16.92M | -7.53M | -10.48M | -12.27M | -9.35M | 12.07M | -2.18M | -6.48M |
| eps | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.02 | -0.01 | -0.05 |
| 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 | 1.15M | 572.63K | 1.7M | 6.11M | 9.08M | 412.14K | 821.48K | 27.05M | 329.2K | 18149 |
| shortTermInvestments | 468.47K | 1.08M | 3.75M | 6.28M | 533.54K | 6.59M | - | 430.73K | 103.9K | 15989 |
| cashAndShortTermInvestments | 1.62M | 1.65M | 5.45M | 12.39M | 9.62M | 7M | 821.48K | 27.48M | 433.1K | 34138 |
| netReceivables | 117.37K | 88467 | 54081 | 104.68K | 168.64K | 6356 | 54501 | 1.47M | 316.87K | 101.6K |
| accountsReceivables | - | - | - | - | - | - | - | 133.84K | 316.87K | - |
| otherReceivables | 117.37K | 88467 | 54081 | 104.68K | 168.64K | 6356 | 54501 | 1.34M | - | 101.6K |
| inventory | - | - | - | - | - | - | 460.2K | -1.9M | - | -101.59K |
| prepaids | 44892 | 88221 | 69023 | 178.02K | 140.91K | 163.78K | 199.75K | 375.18K | - | - |
| otherCurrentAssets | - | - | - | - | 1.6M | 280.21K | - | - | 299.74K | - |
| totalCurrentAssets | 1.78M | 1.83M | 5.57M | 12.67M | 11.53M | 7.45M | 1.54M | 29.33M | 1.05M | 135.73K |
| propertyPlantEquipmentNet | 32.65M | 37.34M | 15.16M | 27.67M | 23.56M | 23.57M | 60.54M | 40.57M | 9M | 1.63M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 3523 | 3523 | 33732 | 71676 | 109.41K | 83251 | - | 1.63M |
| goodwillAndIntangibleAssets | - | - | 3523 | 3523 | 33732 | 71676 | 109.41K | 83251 | - | 1.63M |
| longTermInvestments | 1.85M | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 42290 | 22.81M | 32.05M | 27.32M | 26.6M | 25.77M | -60.65M | -40.66M | -9M | -1.63M |
| totalNonCurrentAssets | 34.55M | 37.34M | 47.21M | 55M | 50.2M | 49.41M | 60.65M | 40.66M | 9M | 1.63M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 36.33M | 39.17M | 52.79M | 67.67M | 61.73M | 56.86M | 62.19M | 69.98M | 10.05M | 1.77M |
| totalPayables | 647.62K | 1.36M | 1.53M | 2.93M | 2.64M | 1.83M | 1.52M | 7.45M | 1.8M | 529.74K |
| accountPayables | 647.62K | 1.11M | 1.53M | 2.93M | 2.64M | 1.83M | 1.52M | 7.45M | 1.8M | 529.74K |
| otherPayables | - | 256.39K | - | - | - | - | - | - | - | - |
| accruedExpenses | 23728 | 27569 | 14734 | 39473 | 2170 | - | 44861 | 8928 | - | - |
| shortTermDebt | - | - | - | - | - | 116.67K | 5.79M | 3.91M | 2.33M | - |
| capitalLeaseObligationsCurrent | 113.89K | 47792 | 103.38K | 44140 | - | 40824 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -5.79M | -3.91M | -2.33M | - |
| otherCurrentLiabilities | 564.81K | - | - | - | - | 10132 | - | - | - | - |
| totalCurrentLiabilities | 1.35M | 1.41M | 1.65M | 3.02M | 2.65M | 2M | 7.35M | 11.37M | 4.13M | 529.74K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 49505 | - | 49577 | 109.31K | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.46M | 5.92M | 5.72M | 5.22M | 1.41M | 1.41M | 1.41M | - | - | - |
| totalNonCurrentLiabilities | 3.51M | 5.92M | 5.77M | 5.33M | 1.41M | 1.41M | 1.41M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 163.4K | 47792 | 152.96K | 153.45K | - | 40824 | - | - | - | - |
| totalLiabilities | 4.86M | 7.33M | 7.42M | 8.35M | 4.06M | 3.41M | 8.77M | 11.37M | 4.13M | 529.74K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 125.66M | 120.24M | 117.4M | 114.93M | 105.89M | 92.29M | 81.44M | 79.13M | 39.07M | 32.37M |
| retainedEarnings | -95.15M | -88.91M | -72.42M | -58.33M | -51.56M | -42.11M | -30.59M | -21.24M | -33.32M | -31.14M |
| 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 | -6.33M | -16.59M | -16.92M | -7.53M | -10.48M | -12.27M | -9.35M | 12.07M | -2.18M | -6.48M |
| depreciationAndAmortization | 4.34M | 179.48K | 201.77K | 97988 | 115.74K | 180K | 707.84K | 205.22K | 2000 | 5.76M |
| deferredIncomeTax | - | - | -2.05M | 18937 | -995.49K | -930.49K | -3.23M | -2.05M | -756.98K | - |
| stockBasedCompensation | 485.31K | 70004 | 475.3K | 112.2K | 1.4M | 1.86M | 3.52M | 2.34M | 1.27M | - |
| changeInWorkingCapital | -164 | 146.42K | -668.8K | 327.11K | 637K | 1.29M | -291.21K | -288.41K | -515.02K | -34007 |
| accountsReceivables | -6995 | -53584 | 159.6K | 26844 | -139.41K | 84116 | 169K | -288.41K | -515.02K | -34007 |
| inventory | - | - | - | - | - | 460.2K | -460.2K | - | - | - |
| accountsPayables | -617.14K | - | -1.33M | 300.27K | 776.4K | 743.52K | 57864 | 671.72K | 136.77K | 20173 |
| otherWorkingCapital | 6831 | 200K | 500K | - | - | - | -57864 | -671.72K | -136.77K | -20173 |
| otherNonCashItems | -201.11K | 14.39M | 16.09M | 3.11M | 7.39M | 7.79M | 4.05M | -15.72M | 424.22K | -63362 |
| netCashProvidedByOperatingActivities | -1.71M | -1.81M | -2.87M | -3.86M | -1.93M | -2.09M | -4.59M | -3.44M | -995.3K | -813.91K |
| investmentsInPropertyPlantAndEquipment | -2.69M | -2.45M | -6.02M | -8.15M | -9.81M | -3M | -24.08M | -19.17M | -4.1M | -586.36K |
| acquisitionsNet | - | - | 1497 | - | - | - | 6747 | -1.5M | - | - |
| purchasesOfInvestments | -150K | - | -224.5K | -224.5K | -508.94K | - | -215.63K | -18.02M | - | - |
| salesMaturitiesOfInvestments | - | - | 2.21M | 308.6K | 7.41M | 820K | 208.88K | 19.52M | 162.24K | 265.41K |
| otherInvestingActivities | - | - | 224.5K | 500K | 369K | - | 215.63K | 18.02M | 162.24K | 265.41K |
| netCashProvidedByInvestingActivities | -2.84M | -2.45M | -3.8M | -7.57M | -2.54M | -2.18M | -23.86M | -1.15M | -3.94M | -320.95K |
| netDebtIssuance | -111.15K | -109.92K | -98542 | -13120 | -116.67K | -5.39M | - | 3.97M | 2.75M | - |
| longTermNetDebtIssuance | -111.15K | -109.92K | -98542 | -13120 | -116.67K | -5.39M | 1.8M | 3.97M | 2.75M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 5.23M | 3.24M | 2.38M | 9.01M | 13.3M | 9.35M | 202.48K | - | 2.5M | 812.09K |
| netCommonStockIssuance | 5.23M | 3.24M | 2.38M | 9.01M | 13.3M | 9.35M | 202.48K | 27.12M | 2.5M | 812.09K |
| commonStockIssuance | 5.23M | 3.43M | 2.55M | 9.44M | 13.91M | 9.35M | 202.48K | 28.37M | 2.57M | 812.09K |
| commonStockRepurchased | - | -185.1K | -166.99K | -436.59K | -608.83K | -529.63K | - | -1.26M | -64823 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -5.18M | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -40824 | -100.95K | 1.8M | 27.12M | - | - |
| netCashProvidedByFinancingActivities | 5.12M | 3.13M | 2.28M | 8.99M | 13.15M | 3.86M | 2M | 31.08M | 5.25M | 812.09K |
| 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 | - | -257.1K | 257.1K | 204.7K | 35680 | 66329 | 13840 | 12446 | 20943 | 127.7K |
| costOfRevenue | 69883 | 79707 | 8964.53 | 34127 | 49499 | 142.53K | 59243 | 30914 | 67074 | 69527 |
| grossProfit | -69883 | -257.1K | 257.1K | 204.7K | 35680 | -76197 | -45403 | -18468 | -46131 | 58172 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 12.97M | - | - | - |
| generalAndAdministrativeExpenses | - | 211.71K | 498.77K | 614.16K | 448.36K | 1.2M | 745.85K | 881.03K | 505.86K | 2.15M |
| sellingAndMarketingExpenses | - | 187.06K | 24968 | 83799 | 46229 | 21784 | 47322 | 55410 | 47885 | 84190 |
| sellingGeneralAndAdministrativeExpenses | 1.81M | 627.01K | 816.77K | 281.2K | 1.06M | 1.3M | 1.42M | 2.31M | 1.49M | 1.21M |
| otherExpenses | - | 449.18K | - | - | - | -66220 | 13840 | -11230 | -20940 | - |
| operatingExpenses | 1.81M | 1.08M | 816.77K | 281.2K | 1.06M | 1.23M | 1.41M | 2.3M | 1.47M | 1.21M |
| costAndExpenses | 1.88M | 1.08M | 816.77K | 281.2K | 1.06M | 1.38M | 1.47M | 2.33M | 1.54M | 1.28M |
| netInterestIncome | 14875 | 3912 | -1084 | - | -785 | -9336 | - | - | - | 6002 |
| interestIncome | 18778 | 9470 | 3418.77 | 3585.64 | 2260 | 107 | 4101 | 530 | 686 | 6541 |
| interestExpense | 3903 | 5558 | 1084 | 1141.22 | 3045 | 9443 | 4101 | - | - | 539 |
| depreciationAndAmortization | 69883 | 258.59K | 4.01M | 86415 | 93063 | 142.53K | 59243 | 30914 | 67074 | 69527 |
| ebitda | -1.81M | -1.23M | -656.19K | -67534 | -1.07M | -1.7M | -17.13M | -5.27M | -1.35M | -6.14M |
| ebit | -1.88M | -1.48M | -4.67M | -153.95K | -1.16M | -1.84M | -17.19M | -5.3M | -1.42M | -6.21M |
| nonOperatingIncomeExcludingInterest | - | 150.53K | 4.11M | 77447 | 134.7K | 462.86K | 3.01M | 2.97M | -118.83K | 5.27M |
| operatingIncome | -1.88M | -1.33M | -559.67K | -76502 | -1.03M | -1.38M | -1.47M | -2.33M | -1.54M | -1.28M |
| totalOtherIncomeExpensesNet | -4.16M | 654.97K | -5.09M | -14.68M | -804.45K | 1.65M | -3.01M | -2.97M | -695.66K | -5.27M |
| incomeBeforeTax | -6.04M | -678.31K | -5.65M | -14.76M | -1.83M | 274.43K | -17.2M | -5.3M | -2.23M | -6.21M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -6.04M | -678.31K | -5.65M | -14.76M | -1.83M | 274.43K | -17.2M | -5.3M | -2.23M | -6.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.04M | -678.31K | -5.65M | -14.76M | -1.83M | 274.43K | -17.2M | -5.3M | -2.23M | -6.21M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.04M | -678.31K | -5.65M | -14.76M | -1.83M | 274.43K | -17.2M | -5.3M | -2.23M | -6.21M |
| eps | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | 0.0 | -0.01 | -0.0 | -0.0 | -0.01 |
| 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 | 2.45M | 1.15M | 2.93M | 572.63K | 1.57M | 1.7M | 1.65M | 6.11M | 2.56M | 9.08M |
| shortTermInvestments | 1M | 468.47K | 292.32K | 1.08M | 3.21M | 3.75M | 945K | 6.28M | 1.97M | 533.54K |
| cashAndShortTermInvestments | 3.45M | 1.62M | 2.93M | 1.65M | 4.78M | 5.45M | 2.6M | 12.39M | 4.53M | 9.62M |
| netReceivables | 151.68K | 117.37K | 164.42K | 88467 | 121.36K | 54081 | 572.55K | 104.68K | 584.32K | 168.64K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 151.68K | 117.37K | 164.42K | 88467 | 121.36K | 54081 | 572.55K | 104.68K | 584.32K | 168.64K |
| inventory | - | - | - | - | - | - | -1.52M | - | - | - |
| prepaids | 163.34K | 44892 | - | 88221 | - | 69023 | - | 178.02K | - | 140.91K |
| otherCurrentAssets | - | - | 265.77K | - | - | - | 572.55K | - | 2.8M | 1.6M |
| totalCurrentAssets | 3.76M | 1.78M | 3.19M | 1.83M | 4.9M | 5.57M | 3.17M | 12.67M | 7.92M | 11.53M |
| propertyPlantEquipmentNet | 671.63K | 32.65M | 34.9M | 37.34M | 48.06M | 15.16M | 15.42M | 27.67M | 26.26M | 23.56M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 5293 | 3523 | 14656 | 33732 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 5293 | 3523 | 14656 | 33732 |
| longTermInvestments | 1.88M | 1.85M | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 27.89M | 42290 | 19.57M | 22.81M | 22.4M | 32.05M | 31.21M | 27.32M | 28.67M | 26.6M |
| totalNonCurrentAssets | 30.45M | 34.55M | 34.9M | 37.34M | 48.06M | 47.21M | 46.63M | 55M | 54.94M | 50.2M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 34.21M | 36.33M | 38.1M | 39.17M | 52.96M | 52.79M | 49.8M | 67.67M | 62.86M | 61.73M |
| totalPayables | 611.55K | 647.62K | 1.98M | 1.36M | 1.23M | 1.53M | 1.61M | 2.93M | 3.33M | 2.64M |
| accountPayables | 611.55K | 647.62K | 1.98M | 1.11M | 1.23M | 1.53M | 1.61M | 2.93M | 3.33M | 2.64M |
| otherPayables | - | - | - | 256.39K | - | - | - | - | - | - |
| accruedExpenses | 13515 | 23728 | - | 27569 | 19845 | 14734 | 53406 | 39473 | 22985 | 2170 |
| shortTermDebt | 107.26K | 113.89K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 113.89K | 110.54K | 47792 | 100.2K | 103.38K | 149.54K | 44140 | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 450.92K | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 732.32K | 1.35M | 2.09M | 1.41M | 1.35M | 1.65M | 1.81M | 3.02M | 3.35M | 2.65M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 49505 | 107.3K | - | - | 49577 | 185.34K | 109.31K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.46M | 3.46M | 5.92M | 5.92M | 5.72M | 5.72M | 5.22M | 5.22M | 4.06M | 1.41M |
| totalNonCurrentLiabilities | 3.46M | 3.51M | 6.03M | 5.92M | 5.72M | 5.77M | 5.41M | 5.33M | 4.06M | 1.41M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 163.4K | 217.84K | 47792 | 100.2K | 152.96K | 334.88K | 153.45K | - | - |
| totalLiabilities | 4.19M | 4.86M | 8.12M | 7.33M | 7.07M | 7.42M | 7.22M | 8.35M | 7.42M | 4.06M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 129.62M | 125.66M | 123.79M | 120.24M | 119.54M | 117.4M | 115.01M | 114.93M | 105.86M | 105.89M |
| retainedEarnings | -101.08M | -95.15M | -94.47M | -88.91M | -74.14M | -72.42M | -74.54M | -58.33M | -53.8M | -51.56M |
| 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 | -6.04M | -678.31K | -5.65M | -14.76M | -1.83M | 274.43K | -17.2M | -5.3M | -2.23M | -6.21M |
| depreciationAndAmortization | 69883 | 324.73K | 4.01M | 86415 | 93063 | 142.53K | 59243 | 30914 | 67074 | 69527 |
| deferredIncomeTax | - | - | - | - | - | -546.65K | - | -200.87K | - | -124.64K |
| stockBasedCompensation | - | 366.81K | 118.5K | -141.28K | 211.28K | 102K | 373.3K | 112.2K | - | 124.99K |
| changeInWorkingCapital | - | -164 | - | 146.42K | - | 659.6K | - | 26844 | - | -139.41K |
| accountsReceivables | - | -6995 | - | -53584 | - | 159.6K | - | 26844 | - | -139.41K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 6831 | - | 200K | - | 500K | - | - | - | - |
| otherNonCashItems | 4.19M | -1.01M | 806.8K | 13.81M | 571.21K | -1.53M | 15.79M | 2.52M | 1.24M | 6.02M |
| netCashProvidedByOperatingActivities | -1.78M | -994.84K | -711.21K | -853.58K | -956.13K | -1.4M | -1.47M | -2.81M | -1.05M | -263.78K |
| investmentsInPropertyPlantAndEquipment | -1.37M | -1.43M | -1.25M | -1.19M | -1.26M | -871.15K | -5.14M | -2.91M | -5.24M | -4.93M |
| acquisitionsNet | - | - | - | - | - | 1497 | - | - | - | -369K |
| purchasesOfInvestments | - | -150K | - | - | - | - | - | - | -224.5K | -264.74K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 2.21M | 308.6K | - | 77701 |
| otherInvestingActivities | - | - | - | - | - | 1497 | 2.21M | 500K | -224.5K | 369K |
| netCashProvidedByInvestingActivities | -1.37M | -1.58M | -1.25M | -1.19M | -1.26M | -869.65K | -2.93M | -2.1M | -5.47M | -5.12M |
| netDebtIssuance | - | - | -57792 | - | -55800 | - | -35541 | - | - | - |
| longTermNetDebtIssuance | - | - | -57792 | - | -55800 | - | -35541 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 4.51M | 1.64M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 4.51M | 1.64M | - | - | - | - | - | - | - | - |
| commonStockIssuance | 4.51M | 1.64M | 2.22M | 843.74K | 2.14M | 2.38M | - | 9.01M | - | 6.69M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -56072 | -366.54K | 3.91M | 1.05M | 2.14M | 2.32M | - | 8.99M | - | 6.54M |
| netCashProvidedByFinancingActivities | 4.45M | 1.27M | 3.85M | 1.05M | 2.09M | 2.32M | -35541 | 8.99M | - | 6.54M |