Is Active Energy Group Plc (ATGVF) a Buy, Sell, or Hold?
OTC : ATGVF
Active Energy Group Plc — Financials
$0.0012 USD
$0.0 (0.0%)
- Volume
- 3.21M
- Average Volume
- 90.07K
- Market Capitalization
- $4.61M
- P/E Ratio
- -0.08
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.20
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.08
ATGVF Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | 1.81M | 1.9M | 195K | - | 19.2M | 24.38M |
| costOfRevenue | 119.97 | 919.64 | 1294 | 517.24K | 331.26K | - | - | 341.72K | 16.34M | 22.39M |
| grossProfit | -119 | -919 | -1294 | -517.24K | -331.26K | 1.9M | 195K | -342K | 2.85M | 1.98M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 995.54K | 2.39M | - | - |
| generalAndAdministrativeExpenses | 1.18M | 2.03M | 2.18M | 2.9M | 1.64M | 2.78M | 2.98M | 2.87M | 1.96M | 5.4M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.18M | 2.03M | 2.18M | 2.9M | 1.64M | 2.78M | 2.98M | 2.87M | 1.96M | 5.4M |
| otherExpenses | 302.72K | 554.18K | -40869 | 1.64M | -222.48K | - | -44545 | - | -556.04K | - |
| operatingExpenses | 1.48M | 2.58M | 2.14M | 4.54M | 1.42M | 2.78M | 3.93M | 5.26M | 1.4M | 5.4M |
| costAndExpenses | 1.48M | 2.58M | 2.18M | 5.06M | 1.75M | 2.78M | 3.93M | 5.26M | 1.76M | 27.79M |
| netInterestIncome | -10950 | 24375 | 24173 | -164.4K | -1.35M | -1.74M | -1.05M | -1.98M | -1.83M | -450K |
| interestIncome | - | 25341 | 28412 | - | 1365 | - | - | - | 16623 | - |
| interestExpense | 10950 | 965.72 | 4239 | 164.4K | 1.35M | 1.74M | 1.05M | 1.98M | 1.84M | 450.1K |
| depreciationAndAmortization | 95.89 | 919.64 | 1318 | 1264 | 331.26K | 217.05K | 42833 | 325.31K | 356.55K | 321.88K |
| ebitda | -1.18M | -3.92M | -2.18M | -3.06M | -1.22M | -1.44M | -3.05M | -4.94M | -2.29M | -3.09M |
| ebit | -1.18M | -3.93M | -2.18M | -3.06M | -1.55M | -1.66M | -3.1M | -5.26M | -2.65M | -3.41M |
| nonOperatingIncomeExcludingInterest | -302.72K | 1.34M | - | -2M | -4.19M | 778.69K | -640K | - | 690.97K | 1.61M |
| operatingIncome | -1.48M | -2.58M | -2.18M | -5.06M | -1.75M | -884K | -3.74M | -5.26M | -1.76M | -3.41M |
| totalOtherIncomeExpensesNet | -161 | -1.34M | 3.29M | 382.21K | -5.76M | -2.46M | -407K | -3.03M | -1.93M | -2.06M |
| incomeBeforeTax | -1.48M | -3.93M | 1.11M | -4.68M | -7.51M | -3.34M | -4.14M | -8.29M | -3.69M | -5.47M |
| incomeTaxExpense | - | - | - | - | -214K | -875K | -1.35M | -355K | -8985 | 232.75K |
| netIncomeFromContinuingOperations | -1.48M | -3.93M | 1.11M | -4.68M | -6.83M | -2.47M | -2.8M | -7.94M | -4.02M | -5.7M |
| netIncomeFromDiscontinuedOperations | - | -11.97M | -2.46M | -1.2M | -1.92M | - | -387K | -7.28M | 1.53M | - |
| otherAdjustmentsToNetIncome | - | - | -10212 | - | - | - | - | - | - | - |
| netIncome | -1.48M | -15.89M | -1.34M | -5.88M | -8.76M | -2.47M | -3.26M | -9.64M | -2.49M | -5.7M |
| netIncomeDeductions | - | - | - | - | 577.74K | - | - | - | -330K | - |
| bottomLineNetIncome | -1.48M | -15.89M | -1.32M | -4.68M | -9.34M | -2.47M | -3.26M | -9.64M | -2.16M | -5.5M |
| eps | -0.01 | -0.15 | -0.01 | -0.06 | -0.24 | -0.07 | -0.11 | -0.62 | -0.22 | -0.36 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4273 | 319.14K | 2.61M | 1.94M | 999.63K | 397.32K | 298.77K | 142.05K | 2.12M | 1.64M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4273 | 319.14K | 2.61M | 1.94M | 999.63K | 397.32K | 298.77K | 142.05K | 2.12M | 1.64M |
| netReceivables | 31355 | 33004 | 57794 | 354.42K | 216.39K | 1.1M | 1.7M | 129.33K | 883.8K | 1.21M |
| accountsReceivables | - | - | - | - | - | - | - | 128.14K | 268.98K | 1.21M |
| otherReceivables | 31355 | 33004 | 57794 | 354.42K | 216.39K | 1.1M | 1.7M | 1198 | 614.82K | - |
| inventory | - | - | - | 27250 | 237.51K | - | - | 20349 | 425K | 306.21K |
| prepaids | 4094 | 812.71K | 73857 | 83529 | 54362 | 50000 | - | - | 1.77M | 334.38K |
| otherCurrentAssets | -6293 | 1.69M | 774.27K | 1.19M | - | - | - | 388.57K | - | 1.03M |
| totalCurrentAssets | 33429 | 1.16M | 3.52M | 3.6M | 1.51M | 1.54M | 2M | 680.3K | 5.2M | 4.52M |
| propertyPlantEquipmentNet | - | 153.78 | 4.77M | 11.51M | 10.44M | 9.23M | 5.38M | 3.79M | 2.56M | 2.62M |
| goodwill | - | - | - | - | - | - | - | - | 2.21M | 2.21M |
| intangibleAssets | - | 63670 | 8.06M | 5.66M | 5.26M | 9.18M | 8.46M | 8.05M | 4.71M | 2.11M |
| goodwillAndIntangibleAssets | - | 63670 | 8.06M | 5.66M | 5.26M | 9.18M | 8.46M | 8.05M | 6.92M | 4.33M |
| longTermInvestments | 683.25K | 683.25K | 823.74K | 920.47K | 931.31K | 1.47M | 752.21K | 786.87K | 3.28M | 1.93M |
| taxAssets | - | - | - | -920.47K | -931.31K | -1.47M | -752.21K | -786.87K | -3.28M | -1.93M |
| otherNonCurrentAssets | 0.0 | 1.06M | - | 922.28K | 931.31K | 1.47M | 752.22K | 786.87K | 3.28M | 1.93M |
| totalNonCurrentAssets | 683.25K | 1.81M | 13.66M | 18.09M | 16.63M | 19.88M | 14.59M | 12.63M | 12.76M | 8.88M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 716.68K | 2.97M | 17.18M | 21.69M | 18.14M | 21.43M | 16.59M | 13.31M | 17.96M | 13.41M |
| totalPayables | 18590 | 396.84K | 428.11K | 989.39K | 1.34M | 1.62M | 2.04M | 936.11K | 799.82K | 1.96M |
| accountPayables | 18378 | 381.93K | 428.11K | 775.71K | 1.34M | 1.62M | 2.04M | 936.11K | 799.82K | 1.8M |
| otherPayables | 212 | 14911 | - | 213.68K | - | - | - | - | - | 156.94K |
| accruedExpenses | - | - | 621.69K | - | 751.44K | - | - | 912.5K | 1.53M | 1.12M |
| shortTermDebt | 258.09K | 14781 | 13724 | 14013 | 21772 | 108.85K | 1.33M | 89606 | 7.06M | 5.57M |
| capitalLeaseObligationsCurrent | - | - | - | - | 136.89K | - | - | 89607 | - | - |
| taxPayables | - | 14911 | 34584 | 63682 | 383.66K | 136.19K | 3122 | 45902 | 2488 | 183.42K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 165.93K | 268.73K | 150K | 232.64K | 150K | 776.03K | 812.88K | 6463 | 689.28K | 651.46K |
| totalCurrentLiabilities | 442.61K | 680.34K | 1.21M | 1.24M | 2.4M | 2.5M | 4.18M | 2.03M | 10.09M | 9.3M |
| longTermDebt | - | 120.85K | 133.94K | 143.93K | 22.11M | 18.19M | 11.67M | 13.22M | 580K | 2.87M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 202.42K | - | - | 205.99K | - | - |
| deferredRevenueNonCurrent | - | - | - | 143.93 | 22105 | 18190 | -241.58K | -384.17K | -393.14K | -402.11K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 147.35K | 150.14K | 364.32K | 241.58K | 384.17K | 393.14K | 402.11K |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 241.58K | 384.17K | 393.14K | 402.11K |
| totalNonCurrentLiabilities | 0.0 | 120.85K | 133.94K | 291.28K | 22.46M | 18.56M | 11.91M | 13.81M | 973.14K | 3.27M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 339.31K | - | - | 295.6K | - | - |
| totalLiabilities | 442.61K | 801.19K | 1.35M | 1.53M | 24.86M | 21.06M | 16.09M | 15.85M | 11.06M | 12.57M |
| treasuryStock | -180.15K | -180.15K | -268.44K | -268.44K | -268.44K | -268.44K | -268.44K | -779.22K | -779.22K | -1.23M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 566.52K | 566.52K | 786.87K | 786.87K | 219.44K | 17.27M | 17.27M | 14.49M | 12.62M | 10.1M |
| retainedEarnings | -53.64M | -52.34M | -55.37M | -55.45M | -49.9M | -40.21M | -38.31M | -35.95M | -21.81M | -19.95M |
| additionalPaidInCapital | 39.26M | 39.26M | 55.35M | 55.35M | 18.71M | 17.3M | 17.3M | 14.74M | 13.47M | 8.6M |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.85M | -15.52M | -1.34M | -4.6M | -8.76M | -2.47M | -3.19M | -15.22M | -2.49M | -5.7M |
| depreciationAndAmortization | 120 | 898 | 19874 | 1242 | 497.65K | 217.05K | 44845 | 325.31K | 389.34K | 321.88K |
| deferredIncomeTax | - | - | - | - | 4.49M | 1.41M | -57236 | 3.32M | -815.62K | 673.39K |
| stockBasedCompensation | 91380 | 475.44K | 358.12K | - | 56382 | 368.85K | 895.43K | 307.75K | 631.46K | 1.38M |
| changeInWorkingCapital | -181.2K | -474.02K | 669.2K | -1.05M | 1.01M | 401.69K | -247.52K | 2.54M | -195.03K | 497.28K |
| accountsReceivables | 17194 | 60210 | 641.95K | -253.79K | 628.33K | 579.02K | -1.13M | 2.13M | -76244 | 276.59K |
| inventory | - | - | 27250 | 206.66K | -213.41K | - | 19436 | 404.65K | -118.79K | 220.69K |
| accountsPayables | - | - | - | -1M | 675.32K | -161.9K | 866.34K | - | - | - |
| otherWorkingCapital | -198.39K | -534.23K | - | - | -80676 | -15432 | - | - | - | - |
| otherNonCashItems | 387.91K | 13.27M | -2.26M | 125.97K | 1.4M | 1.74M | 1.04M | 2.9M | 1.21M | 1.95M |
| netCashProvidedByOperatingActivities | -1.56M | -2.25M | -2.55M | -5.52M | -1.3M | 1.68M | -1.52M | -5.83M | -1.27M | -883.12K |
| investmentsInPropertyPlantAndEquipment | - | - | -716.94K | -4.68M | -1.4M | -2.28M | -2.76M | -5.63M | -410.6K | -2.21M |
| acquisitionsNet | - | - | 3.7M | 375.79K | - | 376.73K | 117.7K | 232.67K | 53133 | 20948 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -1.47M | -1.9M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.29M | - | 55184 | - | - | -13937 | -123.92K | 259.14K | -150.14K | -149.73K |
| netCashProvidedByInvestingActivities | 1.29M | - | 3.04M | -4.3M | -1.4M | -1.91M | -2.76M | -5.14M | -1.98M | -4.24M |
| netDebtIssuance | 237.24K | -18981 | -13652 | -1.7M | 1.68M | 1.54M | 2.35M | 7.54M | 837.67K | 2.39M |
| longTermNetDebtIssuance | -25258 | -18981 | -13652 | - | 1.68M | 1.54M | 2.35M | 7.54M | 837.67K | 2.39M |
| shortTermNetDebtIssuance | 262.5K | -19438 | -13403 | -1.7M | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 12.5M | 1.87M | - | 3.3M | 3.3M | 2.68M | 1.53M |
| netCommonStockIssuance | - | - | - | 12.5M | 1.87M | - | 3.3M | 3.3M | 2.92M | 1.53M |
| commonStockIssuance | - | - | - | 12.5M | 1.87M | - | 3.3M | 3.14M | 2.92M | 1.58M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -246.1K | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -56910 | -249.34K | -1.21M | -1.19M | -1.85M | 149K | -81717 |
| netCashProvidedByFinancingActivities | 237.24K | -18981 | -13652 | 10.75M | 3.3M | 336.83K | 4.46M | 8.99M | 3.66M | 3.83M |
| date | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | 1.37M |
| costOfRevenue | - | -31.97 | 151.94 | 460.23 | 458.04 | - | 18088 | 517.24K | 163.46K | 1395 |
| grossProfit | - | 32 | -151 | -460 | -458 | - | -18088 | -517.24K | -163.46K | -740 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 157.67 | 166.44K | 470.91K | 461.53 | 799.46 | 765.55 | 662.14 | 2.9M | 1407 | 331.6 |
| sellingAndMarketingExpenses | - | - | - | 936.87K | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 157.67 | 166.44K | 1.19M | 937.33K | 799.46 | 765.55 | 662.14 | 2.9M | 1407 | 331.6 |
| otherExpenses | 429.88K | 123.98K | - | 21591 | 1.18M | 878.6K | 1.22M | 1.64M | -364 | 3108 |
| operatingExpenses | 430.03K | 290.42K | 1.19M | 937.33K | 1.18M | 879.37K | 1.23M | 4.54M | 1042 | 3440 |
| costAndExpenses | 157.67 | 529.7K | 1.19M | 937.79K | 1.64M | 2.18M | 1.24M | 5.06M | 1042 | 3.62M |
| netInterestIncome | - | -10563 | -387 | 4656 | 18706 | 9088 | -2610 | -164.32K | -84.51 | -1.53M |
| interestIncome | - | - | - | 4656 | 20752 | 13.48 | - | - | - | - |
| interestExpense | - | 10562 | 387.85 | - | 2046 | 1502.62 | 2610 | 164.32K | 84.51 | 1.53M |
| depreciationAndAmortization | 22.01 | -25.52 | 151.94 | 460.23 | 223.0 | 9.63 | 9.63 | 1099 | 164.32 | 202.3 |
| ebitda | -157 | -355.54K | -1.03M | -1.16M | -799.24K | -755 | -652 | -3.06M | -878 | -869 |
| ebit | -157.67K | -355.64K | -1.03M | -1.16M | -799.46K | -2.18M | -662 | -3.06M | -1042 | -1071 |
| nonOperatingIncomeExcludingInterest | - | -174.07K | -161K | 218.25K | - | -500K | - | -2M | - | -2379 |
| operatingIncome | -157.67K | -166.44K | -1.19M | -937.79K | -1.64M | -2.18M | -2.18M | -5.06M | -1042 | -1.75M |
| totalOtherIncomeExpensesNet | 99.79 | 105.34 | 63476 | -218.25K | -1.13M | 3.29M | 3.29M | 382.65K | -443 | -5.76M |
| incomeBeforeTax | -157 | -658.52K | -1.03M | -1.16M | -2.77M | 1.11M | 913.6 | -4.68M | -1486 | -7.51M |
| incomeTaxExpense | - | - | - | - | 1396 | - | - | - | - | -98.84 |
| netIncomeFromContinuingOperations | -429.76K | -166.34K | -1.03M | -1.16M | -1347 | 1.11M | 913.6 | -4.68M | -1485 | -4082 |
| netIncomeFromDiscontinuedOperations | - | 107.08K | -134K | -11.87M | -472.06K | -390 | -252 | -1.2M | -554 | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -429.76K | -550.64K | -1.16M | -13.02M | -1348 | -1194 | 913.6 | -5.88M | -2039 | -4082 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -429.76K | -166.34K | -1.16M | -13.02M | -1347 | -1194 | 913.6 | -4.68M | -1485 | -4082 |
| eps | -0.95 | -1.01 | -2.5 | -3.5 | -0.02 | -0.01 | 0.01 | 5.6 | -0.02 | -0.11 |
| date | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 29691 | 4273 | 365.17K | 319.14K | 1.24M | 2.61M | 4.1M | 1.94M | 1.99M | 999.63K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 29691 | 4273 | 365.17K | 319.14K | 1.24M | 2.61M | 4.1M | 1.94M | 1.99M | 999.63K |
| netReceivables | 54729 | 31355 | 13194 | 33004 | 841.87K | 58106 | 163.7K | 354.42K | 84107 | 216.39K |
| accountsReceivables | - | - | - | - | - | - | - | - | 84107 | - |
| otherReceivables | 54729 | 31355 | 13194 | 33004 | 841.87K | 58106 | 163.7K | 354.42K | - | 216.39K |
| inventory | - | - | - | - | - | -4894 | -2046 | 27250 | 241.35K | 237.51K |
| prepaids | 7891 | 4094 | 42573 | 812.71K | 53642 | 73461 | - | 83529 | - | 54362 |
| otherCurrentAssets | -14862 | -6293 | 10430 | 773.58K | 1360 | 774.36K | 774.31K | 1.19M | 0.0 | - |
| totalCurrentAssets | 77449 | 33429 | 420.94K | 1.16M | 2.14M | 3.52M | 5.04M | 3.6M | 2.31M | 1.51M |
| propertyPlantEquipmentNet | - | - | - | 153.78 | 4.77M | 4.77M | 7.54M | 11.51M | 14.28M | 10.44M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 63680 | 63670 | 8.06M | 8.06M | 6.09M | 5.66M | 5.26M | 5.26M |
| goodwillAndIntangibleAssets | - | - | 63680 | 63670 | 8.06M | 8.06M | 6.09M | 5.66M | 5.26M | 5.26M |
| longTermInvestments | 683.25K | 683.25K | 864.1K | 683.25K | 860.53K | 828.2K | 830.71K | 922.28K | 945.8K | 931.31K |
| taxAssets | - | - | - | - | - | -828.2K | -830.71K | -922.28K | - | -931.31K |
| otherNonCurrentAssets | 0.0 | - | - | 1.06M | 1390 | 823.74K | 828.9K | 922.28K | - | 931.31K |
| totalNonCurrentAssets | 683.25K | 683.25K | 927.78K | 1.81M | 13.7M | 13.66M | 14.46M | 18.09M | 20.48M | 16.63M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 760.7K | 716.68K | 1.35M | 2.97M | 15.84M | 17.18M | 19.5M | 21.69M | 22.79M | 18.14M |
| totalPayables | 128.42K | 18590 | 64060 | 396.84K | 531.62K | 428.11K | 241.28K | 241.28K | 517.71K | 1.34M |
| accountPayables | 128.42K | 18378 | 64060 | 381.93K | 531.62K | 428.11K | 241.28K | 775.71K | 517.71K | 1.34M |
| otherPayables | - | 212 | - | 14911 | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 635.76K | 621.69K | 560.9K | - | 1.06M | 751.44K |
| shortTermDebt | 574.5K | 258.09K | 126.22K | 14781 | 15570 | 13724 | 12195 | 14013 | 852.47K | 21772 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 136.89K |
| taxPayables | - | - | - | 14911 | 3173 | 34584 | 59496 | 63682 | 213.43K | 383.66K |
| deferredRevenue | - | - | - | - | - | - | - | 1M | - | - |
| otherCurrentLiabilities | 213.21K | 165.93K | 287.88K | 268.73K | 150K | 150K | 150K | -19249 | 150K | 150K |
| totalCurrentLiabilities | 916.14K | 442.61K | 478.15K | 680.34K | 1.33M | 1.21M | 964.38K | 1.24M | 2.58M | 2.4M |
| longTermDebt | - | - | - | 120.85K | 126.43K | 133.94K | 141.03K | 143.93K | - | 22.11M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 202.42K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 147.35K | 148.74K | 150.14K |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 120.85K | 126.43K | 133.94K | 141.03K | 291.28K | 148.74K | 22.46M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | 339.31K |
| totalLiabilities | 916.14K | 442.61K | 478.15K | 801.19K | 1.46M | 1.35M | 1.11M | 1.53M | 2.72M | 24.86M |
| treasuryStock | -180.15K | -180.15K | -268.48K | -268.44K | -268.44K | -268.44K | -268.44K | -268.44K | -268.44K | -268.44K |
| preferredStock | - | - | - | - | - | - | - | - | 512.33K | - |
| commonStock | 566.52K | 566.52K | 18.94M | 786.87K | 786.87K | 786.87K | 786.87K | 786.87K | 550.69K | 219.44K |
| retainedEarnings | -54.07M | -53.64M | -68.53M | -70.42M | -57.98M | -55.37M | -53.44M | -55.45M | -51.86M | -49.9M |
| additionalPaidInCapital | 39.26M | 39.26M | 55.36M | 55.27M | 55.35M | 55.35M | 55.35M | 55.35M | 51.16M | 18.71M |
| date | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -157.57K | -823.75K | -1.03M | -1.16M | -1348 | -2.46M | 1.72M | -3.12M | -1.48M | -4.08M |
| depreciationAndAmortization | - | -31.94 | 151.94 | 460.23 | 458.04 | -19.27 | 18097 | -162.22K | 163.46K | 202.3K |
| deferredIncomeTax | - | - | - | - | 8356 | 813.25K | -183.89K | - | - | - |
| stockBasedCompensation | - | 91380 | - | - | 42.93 | -188 | 188.06 | - | - | -6625 |
| changeInWorkingCapital | 61303 | -657.28K | 476.09K | -612.31K | 4.53 | 812.94K | -147.57K | -9134 | -1.04M | -54856 |
| accountsReceivables | -3891 | -772.46K | 789.65K | 51829 | 4.53 | 581.44K | 80206 | -439.46K | 185.67K | - |
| inventory | - | - | - | - | - | 2626 | 25599 | 210.48K | -3820 | -54856 |
| accountsPayables | - | - | - | - | - | 228.87K | -253.37K | 219.84K | -1.22M | - |
| otherWorkingCapital | 65195 | 115.17K | -313.56K | -664.14K | - | - | - | - | - | - |
| otherNonCashItems | -641.96K | 655.05K | -267.14K | 682.94K | -1.2M | -480.68K | -2.73M | 1.33M | -1.2M | 3.38M |
| netCashProvidedByOperatingActivities | -738.23K | -734.63K | -821.24K | -1.08M | -1.19M | -1.32M | -1.32M | -1.96M | -3.56M | -565K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -750.73K | -1326 | -1.15M | -3.52M | -346K |
| acquisitionsNet | - | -875K | 875K | - | - | 365.01K | 3.54M | 375.79K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 1.29M | - | - | - | 21318 | 1884 | 2.66M | - | -305K |
| netCashProvidedByInvestingActivities | - | 418.1K | 875K | - | - | -364.4K | 3.54M | 1.88M | -3.52M | -652K |
| netDebtIssuance | 478.62K | 246.83K | -9592 | -9543 | -9712 | -7605 | -6495 | -869.56K | -827.32K | - |
| longTermNetDebtIssuance | - | -25258 | - | - | - | -7605 | -6495 | - | - | - |
| shortTermNetDebtIssuance | 478.62K | 272.09K | -9592 | -9543 | -9712 | -7605.57 | -6495.68 | -869.56K | -827.32K | - |
| netStockIssuance | - | - | - | - | - | - | - | 3.56M | 8.95M | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | 3.56M | 8.95M | - |
| commonStockIssuance | - | - | - | - | - | - | - | 3.56M | 8.95M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -3.37 | -3.46 | -2.69M | -57596 | - |
| netCashProvidedByFinancingActivities | 478.62K | 246.83K | -9592 | -9543 | -9712 | -7608 | -6499 | -3458 | 8.06M | - |