Is Aura Energy Limited (AUEEF) a Buy, Sell, or Hold?
OTC : AUEEF
Aura Energy Limited — Financials
$0.125 USD
$0 (0.0%)
- Volume
- 50K
- Average Volume
- 14.24K
- Market Capitalization
- $104.88M
- P/E Ratio
- -8.70
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.28
- Year Low
- $0.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.03
AUEEF 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 | - | - | - | 92496 | 706 | 1416 | 32293 | 6838 | 4905 | 4907 |
| costOfRevenue | 117.61K | 148.13K | 1856 | 1196 | 499 | 3565 | 7660 | 12377 | 6319 | 1602 |
| grossProfit | -117.61K | -148.13K | -1856 | 91300 | 207 | -2149 | 24633 | -5539 | -1414 | 3305 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.77M | 3.53M | 3.18M | 1.45M | 1.45M | 1.43M | 816.68K | 719.01K | 379.98K | 547.52K |
| sellingAndMarketingExpenses | 8.48M | 2.91M | 3.72M | 1.72M | 680.54K | 12807 | 273.48K | 95780 | 170.94K | 71745 |
| sellingGeneralAndAdministrativeExpenses | 13.25M | 6.44M | 6.9M | 3.16M | 2.13M | 1.44M | 1.09M | 814.79K | 550.92K | 619.27K |
| otherExpenses | 2.64M | 61786 | -707.87K | -117.89K | - | 930.36K | -38712 | -55335 | -53354 | -22529 |
| operatingExpenses | 15.89M | 6.5M | 6.19M | 3.05M | 2.13M | 2.37M | 2.82M | 1.99M | 3.7M | 1.77M |
| costAndExpenses | 15.89M | 6.5M | 6.86M | 3.22M | 2.76M | 2.37M | 2.82M | 1.99M | 3.7M | 1.77M |
| netInterestIncome | 619.38K | - | 64233 | 1676 | -232.78K | -1.21M | -149.07K | 6838 | - | -8171 |
| interestIncome | 619.38K | 274.71K | 62892 | 1676 | 36 | - | - | 6838 | 4905 | 8171.0 |
| interestExpense | - | - | - | - | 232.82K | 1.21M | 149.07K | - | - | 8171.0 |
| depreciationAndAmortization | 48607 | 148.13K | 1856 | 1196 | 499 | 3565 | 7660 | 12377 | 6319 | 1602 |
| ebitda | -13.2M | -6.29M | -6.79M | -3.13M | -2.76M | -4.95M | -2.78M | -1.97M | -1.35M | -1.76M |
| ebit | -13.25M | -6.44M | -6.8M | -3.13M | -2.76M | -4.95M | -2.79M | -1.99M | -1.42M | -1.77M |
| nonOperatingIncomeExcludingInterest | -2.64M | -61786 | 41333 | -58782 | 189.5K | - | 187.54K | 145.48K | 125.77K | 245.22K |
| operatingIncome | -15.89M | -6.5M | -6.86M | -3.13M | -2.76M | -2.37M | -2.43M | -1.71M | -2.76M | -1.52M |
| totalOtherIncomeExpensesNet | 547.25K | -105.47K | 64233 | -274.02K | -232.78K | - | -336.6K | -145.48K | -2.39M | -253.4K |
| incomeBeforeTax | -15.34M | -6.61M | -6.8M | -3.4M | -3M | -6.16M | -2.94M | -1.99M | -3.69M | -1.77M |
| incomeTaxExpense | - | - | - | - | - | -285.17K | -42682 | - | 1.4M | -148.61K |
| netIncomeFromContinuingOperations | -15.34M | -6.61M | -6.8M | -3.4M | -3M | -5.88M | -2.9M | -1.99M | -3.69M | -1.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 275.7K | - | - | - | - | - | - |
| netIncome | -15.15M | -6.59M | -6.49M | -3.3M | -3M | -5.88M | -2.9M | -1.99M | -3.69M | -1.63M |
| netIncomeDeductions | - | - | - | - | -9992 | - | - | - | - | - |
| bottomLineNetIncome | -15.15M | -6.59M | -6.49M | -3.3M | -2.99M | -5.88M | -2.9M | -1.99M | -3.69M | -1.63M |
| eps | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.03 | -0.03 | -0.07 | -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 | 11.74M | 16.47M | 11.24M | 9.95M | 3.21M | 234.69K | 812.3K | 2.84M | 2.65M | 317.76K |
| shortTermInvestments | - | - | - | - | - | 91866 | 57710 | 60926 | 53930 | 43625 |
| cashAndShortTermInvestments | 11.74M | 16.47M | 11.24M | 9.95M | 3.21M | 326.56K | 870.01K | 2.91M | 2.71M | 361.38K |
| netReceivables | 128K | 56543 | 63202 | 21501 | 798 | 77752 | 37294 | 23881 | 62853 | 13714 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 13714 |
| otherReceivables | 128K | 56543 | 63202 | 21501 | 798 | 77752 | 37294 | 23881 | 62853 | - |
| inventory | - | - | - | - | - | - | -37293 | -23881 | -62852 | -0.0 |
| prepaids | 201.29K | 77902 | 29732 | - | - | - | - | - | - | - |
| otherCurrentAssets | 194.66K | 88196 | 37592 | 2.61M | 104.15K | - | - | - | 1 | 43994 |
| totalCurrentAssets | 12.14M | 16.69M | 11.37M | 12.58M | 3.31M | 404.31K | 907.3K | 2.93M | 2.77M | 419.09K |
| propertyPlantEquipmentNet | 50.87M | 42.12M | 5158 | 4557 | 20.4M | 499 | 21.01M | 17.7M | 14.87M | 14.14M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 13714 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | 14.14M |
| longTermInvestments | 100000 | - | - | - | - | - | - | - | - | -3.95M |
| taxAssets | - | - | - | - | - | - | - | - | - | 3.95M |
| otherNonCurrentAssets | 81268 | 57401 | 27.25M | 22.32M | 15.31M | 19.74M | -21.01M | -17.7M | -14.87M | -14.14M |
| totalNonCurrentAssets | 51.05M | 42.18M | 27.25M | 22.33M | 20.4M | 19.74M | 21.01M | 17.7M | 14.87M | 14.14M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 63.19M | 58.87M | 41.37M | 34.91M | 23.71M | 20.14M | 21.92M | 20.62M | 17.64M | 14.56M |
| totalPayables | 1.77M | 1.26M | 120.57K | 251.81K | 408.16K | 342.98K | 145.88K | 60112 | 333.68K | 242.5K |
| accountPayables | 1.69M | 1.17M | 120.57K | 251.81K | 408.16K | 342.98K | 145.88K | 60112 | 333.68K | 242.5K |
| otherPayables | 81408 | 82549 | - | - | - | - | - | - | - | - |
| accruedExpenses | 85865 | 166.84K | 121.02K | 14947 | 198.42K | 117.11K | 63499 | 28405 | 118.95K | 165.25K |
| shortTermDebt | - | 1.2M | - | - | 312.5K | 310K | 694.22K | - | - | - |
| capitalLeaseObligationsCurrent | 196.63K | 111.02K | - | - | - | - | - | - | - | - |
| taxPayables | 81408 | 82549 | 24101 | 7926 | 16067 | 35516 | 16036 | 49671 | 77639 | 50821 |
| deferredRevenue | - | - | - | - | - | - | -694.22K | - | - | - |
| otherCurrentLiabilities | 298.94K | 912.31K | 1.33M | 1.03M | 788.44K | 597.23K | 657.04K | 243.02K | 290.72K | 308.35K |
| totalCurrentLiabilities | 2.27M | 3.65M | 1.57M | 1.29M | 1.71M | 1.37M | 1.56M | 331.54K | 743.36K | 716.1K |
| longTermDebt | - | - | - | - | - | - | 694.22K | - | - | - |
| capitalLeaseObligationsNonCurrent | 84634 | 150.72K | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 3.95M |
| otherNonCurrentLiabilities | 7812 | 5870 | 3594 | - | - | 21494 | 15341 | - | - | -3.95M |
| totalNonCurrentLiabilities | 92446 | 156.59K | 3594 | - | - | 21494 | 694.22K | - | - | 3.95M |
| otherLiabilities | - | - | -3594 | - | - | - | 15341 | - | - | -3.95M |
| capitalLeaseObligations | 281.26K | 261.74K | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.36M | 3.81M | 1.57M | 1.29M | 1.71M | 1.39M | 2.27M | 331.54K | 743.36K | 716.1K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 123.57M | 104.54M | 81.83M | 69.36M | 56.23M | 50.97M | 46.32M | 44.7M | 39.56M | 32.78M |
| retainedEarnings | -67.76M | -53.32M | -46.73M | -40.24M | -36.61M | -33.72M | -27.94M | -25.04M | -23.5M | -19.97M |
| additionalPaidInCapital | - | - | - | - | - | - | 46.32M | 44.7M | 39.56M | 32.78M |
| 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 | -15.34M | -6.59M | -5.82M | -3.3M | -1.29M | -5.88M | -2.9M | -1.99M | -3.69M | -1.63M |
| depreciationAndAmortization | 178.86K | 148.13K | 1856 | 1196 | 499 | 3565 | 186.81K | 12377 | 1.4M | 1602 |
| deferredIncomeTax | - | - | -2.38M | -1.53M | -1.29M | -258.31K | -684.54K | -355.73K | -202.59K | -331.62K |
| stockBasedCompensation | 6.28M | 585.37K | 2.47M | 1.19M | 1.54M | 591.04K | 665.88K | 324.67K | 204.68K | 316.78K |
| changeInWorkingCapital | -230.53K | 688.54K | 815.74K | -500.96K | 92369 | 339.86K | 18657 | 31065 | -2086 | 14845 |
| accountsReceivables | -106.46K | -24993 | -41702 | -20703 | 92369 | -74614 | 18657 | 31065 | -2086 | 14845 |
| inventory | - | - | - | - | - | - | - | 206.34K | 254.92K | -464.99K |
| accountsPayables | - | 720.02K | 134.26K | -319.86K | 161.82K | 414.48K | 108.6K | -115.8K | -208.61K | 438.37K |
| otherWorkingCapital | -124.07K | -31481 | 723.18K | -160.4K | - | - | -108.6K | -90543 | 208.61K | -438.37K |
| otherNonCashItems | 2.56M | 330.99K | 1.39M | 1.45M | -25874 | 3.21M | -1.97M | -2.9M | -2.17M | -637K |
| netCashProvidedByOperatingActivities | -6.55M | -4.84M | -3.52M | -2.69M | -965.85K | -1.99M | -4.67M | -4.88M | -4.25M | -1.93M |
| investmentsInPropertyPlantAndEquipment | -10.33M | -12.06M | -7.26M | -2.73M | -608.31K | - | -3600 | -1596 | -25224 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -100000 | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -23023 | -10998 | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -10.46M | -12.07M | -7.26M | -2.73M | -608.31K | - | -3600 | -1596 | -25224 | - |
| netDebtIssuance | -145.31K | -48475 | - | -312.5K | 341K | 350K | 2M | - | - | - |
| longTermNetDebtIssuance | -145.31K | -48475 | - | -312.5K | 341K | 350K | 2M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | -312.5K | - | - | - | - | - | - |
| netStockIssuance | 12.38M | 22.16M | 11.64M | 14.49M | 4.31M | 1.08M | 666K | 5.27M | 6.95M | 1.37M |
| netCommonStockIssuance | 12.38M | 22.16M | 11.64M | 14.49M | 4.31M | 1.08M | 666K | 5.27M | 6.95M | 1.37M |
| commonStockIssuance | 12.38M | 22.16M | 11.64M | 14.49M | 4.31M | 1.08M | 666K | 5.27M | 6.95M | 1.37M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -110.2K | -158.37K | -59324 |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -145.31K | -48475 | 11.64M | -1.22M | -78413 | -17453 | -50000 | -110.2K | -158.37K | -59324 |
| netCashProvidedByFinancingActivities | 12.23M | 22.12M | 11.64M | 12.96M | 4.58M | 1.42M | 2.62M | 5.16M | 6.79M | 1.31M |
| 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 | - | - | - | - | - | - | - | - | 92.5 | -29.75 |
| costOfRevenue | 106.26K | 82298 | 33225 | 111.4K | 36726 | 1090 | 766 | 690 | 506.0 | - |
| grossProfit | -106.26K | -82298 | -33225 | -111.4K | -36726 | -1090 | -766 | -690 | -413.5 | -29.75 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.4M | 2.36M | 2137 | 1395 | 1631.09 | 1151.05 | 983.32 | 462.73 | 323.12 |
| sellingAndMarketingExpenses | - | 1.97M | 6.51M | 1715 | 1194 | 1.79M | 1.63M | 1.29M | 305.46K | 762.54K |
| sellingGeneralAndAdministrativeExpenses | 6.69M | 4.37M | 8.88M | 3853 | 2589 | 3.42M | 2.77M | 2.28M | 768.19K | 1.09M |
| otherExpenses | - | -10019 | 2.65M | 3.37M | 3.13M | - | - | - | - | - |
| operatingExpenses | 6.69M | 4.36M | 11.53M | 3.37M | 3.13M | 3.42M | 2.77M | 2.28M | 768.19K | 1.09M |
| costAndExpenses | 6.8M | 4.36M | 11.53M | 3903 | 3.13M | 3.42M | 2.77M | 2.28M | 768.69K | 1.09M |
| netInterestIncome | 131.95K | 263.96K | 355.42K | - | 146.45K | - | - | - | - | -66 |
| interestIncome | 139.62K | 263.96K | 355.42K | 80124 | 154.51K | 38780 | 24112 | 1647 | 29 | 20488 |
| interestExpense | 7665 | - | - | - | 8066 | - | - | - | - | 20554 |
| depreciationAndAmortization | 106.26K | 82298 | 53705 | 25251 | 36726 | 1090 | 766 | 690 | 506.0 | 345 |
| ebitda | -6.69M | -4.29M | -8.82M | -3.3M | -3.09M | -3.24M | -2.9M | -2.4M | -623.54K | -1.27M |
| ebit | -6.8M | -4.37M | -8.88M | -3.32M | -3.12M | -3.24M | -2.9M | -2.41M | -624.04K | -1.27M |
| nonOperatingIncomeExcludingInterest | - | 10019 | -2.65M | -61.79 | -11228 | -179.28K | 129.43K | 127.07K | -144.65K | -10059 |
| operatingIncome | -6.8M | -4.36M | -11.53M | -3903 | -3.13M | -3.42M | -2.77M | -2.28M | -768.69K | -1.09M |
| totalOtherIncomeExpensesNet | 59007 | 263.97K | 283.28K | 280.92 | 146.45K | 179.28K | -105.32K | -225.95K | 144.64K | -10496 |
| incomeBeforeTax | -6.74M | -4.1M | -11.25M | -3622 | -2.99M | -3.24M | -2.88M | -2.5M | -624.05K | -1.29M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -6.74M | -4.1M | -11.25M | -3622 | -2.45M | -3.24M | -2.88M | -2.5M | -624.05K | -1.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | -4.14M | 2.44M | -233.98K | 0.0 | 0.0 | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -0.0 | -0.0 | -0.0 | - | - |
| netIncome | -6.58M | -3.96M | -11.18M | -4.14M | -2979 | -3.19M | -2.86M | -2.67M | -624.05K | -1.29M |
| netIncomeDeductions | - | - | - | -4.14M | 2.98M | - | - | - | - | - |
| bottomLineNetIncome | -6.58M | -3.96M | -11.18M | -3609 | -2.98M | -3.19M | -2.86M | -2.67M | -624.05K | -1.29M |
| eps | -0.01 | -0.0 | -0.01 | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -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 | 4.19M | 11.74M | 20.59M | 16.47M | 5.86M | 11.24M | 6.2M | 9.95M | 3.26M | 3.21M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.19M | 11.74M | 20.59M | 16.47M | 5.86M | 11.24M | 6.2M | 9.95M | 3.26M | 3.21M |
| netReceivables | 204.32K | 128K | 84364 | 56543 | 178.22K | 2.75M | 34480 | 21501 | 14681 | 798 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 204.32K | 128K | 84364 | 56543 | 178.22K | 63202 | 34480 | 21501 | 14681 | 798 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 201.29K | - | 77902 | - | 28340 | - | - | - | - |
| otherCurrentAssets | 291.05K | 194.66K | 298.91K | 88196 | 2.71M | 64595 | 2.52M | 2.61M | 122.68K | 104.15K |
| totalCurrentAssets | 4.69M | 12.14M | 20.89M | 16.69M | 8.75M | 14.12M | 8.76M | 12.58M | 3.4M | 3.31M |
| propertyPlantEquipmentNet | 215.25K | 50.87M | 44.96M | 42.12M | 276.66K | 5158 | 3791 | 4557 | 2504 | 20.4M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 99960 | 100000 | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 53.69M | 81268 | 58406 | 57401 | 32.88M | 27.25M | 25.57M | 22.32M | 22.06M | 15.31M |
| totalNonCurrentAssets | 54.01M | 51.05M | 45.02M | 42.18M | 33.16M | 27.25M | 25.57M | 22.33M | 22.06M | 20.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 58.7M | 63.19M | 65.91M | 58.87M | 41.9M | 41.37M | 34.33M | 34.91M | 25.46M | 23.71M |
| totalPayables | 1.27M | 1.77M | 1.83M | 1.26M | 596.3K | 125.69K | 525.04K | 251.81K | 205.24K | 408.16K |
| accountPayables | 1.27M | 1.69M | 1.83M | 1.17M | 596.3K | 120.57K | 525.04K | 251.81K | 205.24K | 408.16K |
| otherPayables | - | 81408 | - | 82549 | - | 10240 | - | - | - | - |
| accruedExpenses | 134.24K | 85865 | 75071 | 166.84K | 107.22K | 1.44M | 47061 | 14947 | 626 | 198.42K |
| shortTermDebt | - | - | - | 1.2M | - | - | - | - | - | 312.5K |
| capitalLeaseObligationsCurrent | 163.89K | 196.63K | 132.51K | 111.02K | 82674 | - | - | - | - | - |
| taxPayables | - | 81408 | - | 82549 | - | 24101 | 24942 | 7926 | 139.16K | 336.4K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 733.53K | 298.94K | 121.34K | 912.31K | 3.08M | 615 | 613.85K | 1.03M | 470.19K | 788.44K |
| totalCurrentLiabilities | 2.31M | 2.27M | 2.09M | 3.65M | 3.87M | 1.57M | 1.19M | 1.29M | 676.06K | 1.71M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 20022 | 84634 | 94393 | 150.72K | 207.09K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 12979 | 7812 | 6416 | 5870 | 1846 | - | - | - | 10.0 | - |
| totalNonCurrentLiabilities | 33000 | 92446 | 100.81K | 156.59K | 208.94K | - | - | - | 10.0 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 183.92K | 281.26K | 226.9K | 261.74K | 289.76K | - | - | - | - | - |
| totalLiabilities | 2.34M | 2.36M | 2.19M | 3.81M | 4.08M | 1.57M | 1.19M | 1.29M | 676.08K | 1.71M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 124.94M | 123.57M | 123.57M | 104.54M | 82.28M | 81.83M | 71.53M | 69.36M | 58.11M | 56.23M |
| retainedEarnings | -74.14M | -67.76M | -63.8M | -53.32M | -49.71M | -46.73M | -43.55M | -40.24M | -37.23M | -36.61M |
| 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 | -6.58M | -2.61M | -11183 | -2.76M | -2.45M | -2.95M | -2.86M | -2.67M | -624.05K | -1.29M |
| depreciationAndAmortization | 106.26K | 82298 | 53.71 | 74262 | 36726 | 1090 | 766 | 690 | 506.0 | - |
| deferredIncomeTax | - | - | - | - | -280.34K | -1.21M | -2791.38 | -1.11M | - | - |
| stockBasedCompensation | - | - | 5791 | 62.2 | 523.17 | 1250.83 | 1221.75 | 1125.09 | 62.16 | 1529.9 |
| changeInWorkingCapital | 1.13M | -86.41 | -127 | 158.24 | -275.4K | 681.47 | 37.63 | -181.1 | - | 92.37 |
| accountsReceivables | -9739 | - | - | - | -120.68K | -41.7 | - | -20.7 | - | 92.37 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.22M | - | - | - | -85685 | - | - | - | - | - |
| otherWorkingCapital | -80960.3 | -86.41 | -127 | 158.24 | -69035 | 723.18 | 37.63 | -160.4 | - | - |
| otherNonCashItems | 967.6K | -6.55M | 2355 | -2348 | 256.74K | 860.26K | 1.44M | 1.18M | -576.2K | 625.15K |
| netCashProvidedByOperatingActivities | -4.37M | -6.55M | -3110 | -2127 | -2.71M | -2.09M | -1.43M | -1.49M | -1.2M | -660.89K |
| investmentsInPropertyPlantAndEquipment | -4.19M | -2.01M | -5050 | -4.99M | -3.04M | -2.97M | -4.3M | -1.26M | -1.46M | -400.46K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -100000 | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 2.1M | - | 4.98M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -4.19M | -5404 | -5050 | -9028 | -3.04M | -2.97M | -4.3M | -1.26M | -1.46M | -400.46K |
| netDebtIssuance | - | - | -62.5 | - | - | - | - | - | -312.5K | - |
| longTermNetDebtIssuance | - | - | -62.5 | - | - | - | - | - | -312.5 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -312.19K | - |
| netStockIssuance | 1.19M | -2.01M | - | 5.05M | - | - | - | - | - | 4.21M |
| netCommonStockIssuance | 1.19M | -2.01M | - | 5.05M | - | - | - | - | - | 4.21M |
| commonStockIssuance | 1.19M | -2.01M | 8.41M | 5.05M | 346.33K | 10.27M | 1.37M | 10.24M | 3.03M | 4.21M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -102.03K | 2.01M | 12374 | -5.03M | 346.33K | 10.27M | 1373.69 | 10.24M | 3.03M | 25000 |
| netCashProvidedByFinancingActivities | 1.09M | -82.24 | 12312 | 21769 | 346.33K | 10.27M | 1.37M | 10.24M | 2.72M | 4.24M |