Is AXP Energy Limited (AUNXF) a Buy, Sell, or Hold?
OTC : AUNXF
AXP Energy Limited
$0.00545 USD
$0.0 (-29.68%)
- Volume
- 11.19K
- Average Volume
- 43.84K
- Market Capitalization
- $1.52M
- P/E Ratio
- -0.24
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.10
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.63
AUNXF 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 | 596.82K | 643.22K | 473.02K | 20.62M | 5.65M | 596.67K | 1.06M | 1.01M | 245.36K | 606.92K |
| costOfRevenue | 1.32M | 977.56K | 338.58K | 9.67M | 4.53M | 1.47M | 521.58K | 371.98K | 161.49K | 394.33K |
| grossProfit | -721.39K | -334.33K | 19.49M | 10.07M | 2.45M | -878.23K | 540.97K | 639.94K | 83864 | 212.59K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 911.35K | 3.09M | 2.98M | 1.22M | 868.44K | 980.9K | 726.54K | 705.77K | 639.21K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 245.12 | 606.04 | 2641 | 808.3K |
| sellingGeneralAndAdministrativeExpenses | 1.45M | 911.35K | 3.09M | 2.98M | 1.22M | 868.44K | 981.14K | 727.14K | 708.42K | 1.45M |
| otherExpenses | - | 214.96K | 22.51M | 5.77M | 3.54M | -780.44K | 645.58K | 560.08K | 940.66K | - |
| operatingExpenses | 1.45M | 1.13M | 25.6M | 8.75M | 4.76M | 88000 | 1.63M | 1.29M | 1.65M | 1.45M |
| costAndExpenses | 2.77M | 2.08M | 530.39K | 18.42M | 5.16M | 685.79K | 2.15M | 1.66M | 1.81M | 1.84M |
| netInterestIncome | -64940 | -157.9K | -660.71K | -737.18K | -396.71K | -367.66K | -20938 | -56343 | -15864 | -127.04K |
| interestIncome | 32721 | 4958 | 6924 | 351 | 1885 | 159.41 | 2042 | 512.01 | 2390 | 1078 |
| interestExpense | 97661 | 162.77K | 667.63K | 737.53K | 398.6K | 367.82K | 22980 | 56855 | 18255 | 128.12K |
| depreciationAndAmortization | 346.99K | 226.17K | 186.1K | 1.82M | 889.61K | 326.71K | 403.93K | 7.49M | 240.3K | 1.04M |
| ebitda | -3.53M | -655.44K | -1.67M | 3.02M | -1.42M | -2.1M | -1.54M | -882.05K | -1.93M | -1.37M |
| ebit | -3.88M | -1.46M | -1.86M | 1.32M | -2.31M | -2.42M | -2.55M | -8.38M | -2.17M | -2.42M |
| nonOperatingIncomeExcludingInterest | 1.71M | - | - | - | - | - | - | - | - | - |
| operatingIncome | -2.17M | -1.44M | -1.86M | 1.32M | 490.3K | -2.42M | -1.09M | -647.29K | -1.57M | -1.23M |
| totalOtherIncomeExpensesNet | -1.81M | 406.44K | -3.73M | -739.36K | 4.7M | -6.68M | -1.72M | -7.93M | -2.15M | -4.77M |
| incomeBeforeTax | -3.98M | -1.03M | -5.59M | 517.95K | 5.19M | -9.1M | -2.81M | -8.58M | -3.71M | -6.01M |
| incomeTaxExpense | - | 350 | -309.72K | -88991 | -174.25K | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.98M | -1.03M | -6.13M | 606.94K | 3.92M | -9.1M | -2.82M | -8.58M | -3.72M | -6.01M |
| netIncomeFromDiscontinuedOperations | 18146 | -3.43M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.96M | -4.46M | -6.13M | 606.94K | 3.92M | -9.1M | -1.97M | -8.58M | -3.72M | -6.01M |
| netIncomeDeductions | - | - | 2.98M | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.96M | -4.46M | -9.11M | 606.94K | 3.92M | -6.29M | -1.97M | -6.3M | -2.85M | -4.49M |
| eps | -0.01 | -0.02 | -0.04 | 0.0 | 0.03 | -0.09 | -0.04 | -0.37 | -0.46 | -2.5 |
| 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 | 426.2K | 1.46M | 521.79K | 3.39M | 1.04M | 1.29M | 1.09M | 377.87K | 55590 | 1.53M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 426.2K | 1.46M | 521.79K | 3.39M | 1.04M | 1.29M | 1.09M | 377.87K | 55590 | 1.53M |
| netReceivables | 134.78K | 446.5K | 2.31M | 2.53M | 1.99M | 12508 | 62753 | 84489 | 43448 | 14320 |
| accountsReceivables | 71330 | 58849 | 1.77M | 2.18M | 1.41M | 5079 | 48383 | 102.39K | 56541 | 403.26 |
| otherReceivables | 63444 | 387.65K | 547.84K | 350.1K | 582.75K | 7429 | 14370 | - | - | 13917 |
| inventory | 35366 | 9001 | 344.96K | 249.29K | 293.32K | - | - | - | - | -3232 |
| prepaids | 24859 | 49841 | 176.45K | 197.71K | 1.78M | - | - | - | 9893 | 9533 |
| otherCurrentAssets | 672.15K | 1.45M | 567.43K | 567.34K | 432.36K | - | - | - | - | - |
| totalCurrentAssets | 1.29M | 3.42M | 3.92M | 6.93M | 5.55M | 1.3M | 1.15M | 462.36K | 108.93K | 1.56M |
| propertyPlantEquipmentNet | 1.72M | 1.26M | 16.63M | 22.94M | 21.9M | 9.63M | 10.71M | 6.64M | 10.9M | 6.01M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | -559.36K | - | - | - | - | - | - |
| longTermInvestments | - | - | 559.36K | 559.36K | 365.67K | 334.18K | - | - | 78150 | 1.02M |
| taxAssets | - | - | 2.26M | 150.55K | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.25M | 3.89M | -3.25M | 559.36K | -300.66K | 4.54M | 284.93K | 59537 | -18096 | 89039 |
| totalNonCurrentAssets | 3.97M | 5.15M | 16.19M | 23.65M | 21.96M | 14.5M | 11M | 6.7M | 10.96M | 7.12M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.27M | 8.57M | 20.11M | 30.58M | 37.04M | 15.7M | 12.15M | 7.16M | 11.07M | 8.67M |
| totalPayables | 1.19M | 882.45K | 4.28M | 5.59M | 5.19M | 3.88M | 1.39M | 202.58K | 838.27K | 242.1K |
| accountPayables | 1.19M | 636.46K | 1.77M | 2.21M | 2.39M | 2.52M | 1.39M | 202.58K | 838.27K | 242.1K |
| otherPayables | - | 246K | 2.51M | 3.38M | 2.8M | 1.36M | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 119.68K | - | - | - |
| shortTermDebt | 547.48K | 329.04K | 603.35K | 508.44K | 414.34K | 2.31M | 350.54K | 332.31K | 846.62K | - |
| capitalLeaseObligationsCurrent | - | - | 411.2K | 413.91K | 551.98K | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 153K | 204.37K | 209.06K | - | - | - | - |
| otherCurrentLiabilities | 219.42K | 182.07K | -136.64K | -42271 | -217.82K | -1.12M | 28548 | -88198 | - | - |
| totalCurrentLiabilities | 1.96M | 1.39M | 5.16M | 6.62M | 6.14M | 5.28M | 1.89M | 446.69K | 1.68M | 242.1K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 143.07K | - | 647.41K | 761.82K | 1.44M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 4454 | 4454 | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 5.99M | - | 172.3K | 172.64K | 171.66K | 173.16K | - |
| otherNonCurrentLiabilities | 225K | 1.13M | 3.78M | 532K | 8.65M | 823.08K | 1.16M | 770.93K | 809.3K | 34039 |
| totalNonCurrentLiabilities | 368.07K | 1.13M | 4.43M | 7.29M | 10.09M | 995.38K | 1.4M | 942.59K | 1.03M | 34039 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 143.07K | - | 1.06M | 1.18M | 1.99M | - | - | - | - | - |
| totalLiabilities | 2.32M | 2.52M | 9.59M | 13.91M | 18.26M | 9.28M | 3.3M | 1.39M | 2.72M | 276.14K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 91.51M | 90.43M | 90.43M | 90.38M | 74.82M | 63.28M | 63.55M | 60.46M | 59.83M | 54.71M |
| retainedEarnings | -88.78M | -84.57M | -80.11M | -73.98M | -68.34M | -66.1M | -60.95M | -61.87M | -58.13M | -53.72M |
| 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 | -3.98M | -4.46M | -8.39M | 836.94K | 3.28M | -9.16M | -2.81M | -8.58M | -3.71M | -6.01M |
| depreciationAndAmortization | 346.99K | 226.14K | 279.44K | 2.64M | 667.87K | 328.86K | 403.93K | 7.49M | 240.3K | 2.17M |
| deferredIncomeTax | - | - | - | - | -231.92K | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 178.32K | 219.88K | 137.3K |
| changeInWorkingCapital | 476.6K | 262.56K | -1.76M | 101.65K | -23685 | 973.59K | 481.18K | -186.97K | 580.44K | 165.23K |
| accountsReceivables | 274.99K | 2.18M | 161.6K | -909.37K | -187.63K | 80432 | 30315 | -41801 | -57066 | 132.81K |
| inventory | -26649 | -8013 | -94725 | 212.68K | 20547 | - | - | - | - | - |
| accountsPayables | 235.95K | -2.58M | -1.17M | 1.31M | 185.96K | 893.16K | 450.86K | -145.16K | 618.86K | 20852 |
| otherWorkingCapital | -7693 | 673.31K | -662.76K | -506.67K | -42568 | - | - | - | 18636 | 11569 |
| otherNonCashItems | 1.88M | 1.42M | 8.62M | -346.15K | -4.47M | 6.88M | 732.36K | 173.74K | 1.6M | 2.21M |
| netCashProvidedByOperatingActivities | -1.28M | -2.55M | -1.25M | 3.23M | -777.64K | -976.67K | -1.19M | -915.65K | -1.07M | -1.32M |
| investmentsInPropertyPlantAndEquipment | -617.32K | -161.75K | -1.51M | -2M | -550.94K | -2.22M | -3.71M | -1.27M | -5.92M | -2.32M |
| acquisitionsNet | - | - | - | -546.84K | -428.93K | - | - | - | - | 2.64M |
| purchasesOfInvestments | - | - | -1700 | -316.99K | -292.09K | -20029 | -146.11K | - | -107.81K | -175.4K |
| salesMaturitiesOfInvestments | - | - | - | -1.51M | -180.49K | - | - | - | - | - |
| otherInvestingActivities | 373.17K | 4.41M | 515.84K | 1.7M | -328.98K | -1.01M | -1.76M | -739.66K | -174 | - |
| netCashProvidedByInvestingActivities | -244.15K | 4.25M | -991.4K | -2.67M | -1.78M | -3.25M | -5.62M | -2.01M | -6.03M | 138.86K |
| netDebtIssuance | -381.39K | -192.08K | -244.5K | -273.63K | -265.33K | 1.81M | -41439 | -809.73K | 967.11K | -1.53M |
| longTermNetDebtIssuance | - | -188.85K | -164.47K | -287.62K | -199.35K | 1.81M | -29021 | -594.82K | 741.98K | -1.53M |
| shortTermNetDebtIssuance | -381.39K | -192.08K | -80039 | -273.63K | -65978 | - | -12417 | -214.91K | 967.11K | - |
| netStockIssuance | 777.54K | - | -860 | 2.39M | 2.19M | 638.57K | 5.66M | 3.08M | 3.43M | 3.53M |
| netCommonStockIssuance | 777.54K | - | -860 | 2.39M | 2.19M | 638.57K | 5.66M | 3.08M | 3.43M | 2.63M |
| commonStockIssuance | 777.54K | - | -851 | 2.53M | 2.36M | 858.9K | 6.25M | 3.44M | 3.99M | 3.03M |
| commonStockRepurchased | - | - | -860 | -139.96K | -167.54K | -220.33K | -596.82K | -358.8K | -558.59K | -399.59K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 892.99K |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -1.07M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 69217 | -564.45K | -327.38K | -329.54K | 737.76K | 1.53M | 2.42M | 1.11M | 1.03M | 550.8K |
| netCashProvidedByFinancingActivities | 465.37K | -756.53K | -572.74K | 1.79M | 2.67M | 3.98M | 8.03M | 3.39M | 5.42M | 1.48M |
| 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 | 234.84K | 107.76K | 489.06K | 333.55K | 309.67K | 218.56K | 258.8K | 11.98M | 11.42M | 5.51M |
| costOfRevenue | 712.23K | 473.23K | 844.98K | 518.67K | 458.88K | 5.68M | 181.06K | 5.48M | 3.62M | 4.39M |
| grossProfit | -477.38K | -365.46K | -355.92K | -185.12K | -149.21K | 1.1M | 73390 | 6.5M | 4.21M | 1.12M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 683.66K | 394.53K | 1.05M | 614.88K | 782.29K | 777.16K | 610.91K | 51480 | 24672 | 311.14K |
| otherExpenses | - | - | - | - | -260.63K | 2.46M | 3.96M | 5.02M | -12297 | 320.93K |
| operatingExpenses | 683.66K | 394.53K | 1.05M | 614.88K | 521.67K | 3.24M | 4.57M | 5.07M | 12375 | 632.07K |
| costAndExpenses | 1.4M | 867.76K | 1.9M | 1.13M | 945.53K | 1.26M | 1.1M | 10.55M | 3.63M | 5.02M |
| netInterestIncome | -30918 | 19834 | -84774 | -119.42K | -93610 | -86020 | -31653 | -280.9K | -608.67K | -329.89K |
| interestIncome | - | 32721 | - | - | - | - | - | - | - | 1331 |
| interestExpense | 30918 | 12887 | 84774 | 119.42K | 93610 | 86020 | 31653 | 280.9K | 608.67K | 331.22K |
| depreciationAndAmortization | 265.77K | 300.9K | 46092 | 136.12K | 87934 | 2.22M | 3.75M | 1.06M | 1.4M | 597.74K |
| ebitda | -895.26K | -2.19M | -1.34M | -89541 | -558.06K | 60204 | -754.44K | 2.22M | 999.69K | -341.6K |
| ebit | -1.16M | -2.5M | -1.39M | -225.67K | -646K | 2.64M | -4.5M | 1.72M | -397.17K | -1.44M |
| nonOperatingIncomeExcludingInterest | - | 1.74M | -24190 | -574.34K | - | - | - | - | - | - |
| operatingIncome | -1.16M | -760K | -1.41M | -800K | -673.84K | -1.04M | -4.5M | 1.43M | -133.6K | -939.35K |
| totalOtherIncomeExpensesNet | -469.67K | -1.75M | -60588 | 454.91K | -44546 | - | -27836 | -238.75K | -848.99K | 4.06M |
| incomeBeforeTax | -1.63M | -2.51M | -1.47M | -345.09K | -718.39K | -1.06M | -4.53M | 1.19M | -982.59K | 3.12M |
| incomeTaxExpense | - | - | - | - | 350 | - | - | -88912 | -79 | -232.06K |
| netIncomeFromContinuingOperations | -1.63M | -2.51M | -1.47M | -345.09K | -684.68K | -1.6M | -4.52M | 1.33M | -718.27K | 6.27M |
| netIncomeFromDiscontinuedOperations | - | 332.15K | -314.01K | -1.52M | -1.91M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.63M | -2.18M | -1.78M | -1.86M | -2.6M | -1.6M | -4.53M | 1.33M | -718.27K | 6.27M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.63M | -2.18M | -1.78M | -1.86M | -2.6M | -1.6M | -4.53M | 1.33M | -718.27K | 6.27M |
| eps | -0.0 | -0.01 | -0.0 | -0.01 | -0.0 | -0.01 | -0.0 | 0.01 | -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 | 105.46K | 426.2K | 177.57K | 1.46M | 1.73M | 520.26K | 2.87M | 3.39M | 3.73M | 1.39M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 105.46K | 426.2K | 177.57K | 1.46M | 1.73M | 520.26K | 2.87M | 3.4M | 3.73M | 1.39M |
| netReceivables | 50485 | 134.78K | 409.03K | 446.5K | 56043 | 1.94M | 6.96M | 2.53M | 3.61M | 2.65M |
| accountsReceivables | 43253 | 71330 | 40319 | 58849 | 56043 | 1.94M | 6.94M | 2.18M | 3.61M | 2.11M |
| otherReceivables | 7231 | 63444 | 368.71K | 387.65K | - | - | - | 350.1K | - | 535.94K |
| inventory | 33971 | 35366 | 14318 | 9001 | 15672 | 343.95K | 484.04K | 362.52K | 466.65K | 390.4K |
| prepaids | 39841 | 24859 | 84261 | 49841 | 48522 | 175.93K | 548.93K | 197.71K | 357.09K | 2.37M |
| otherCurrentAssets | 544.94K | 672.15K | 1.03M | 1.45M | 12.85M | 929.38K | 822.5K | 3.59M | 663.37K | 575.45K |
| totalCurrentAssets | 774.71K | 1.29M | 1.71M | 3.42M | 14.65M | 3.91M | 11.69M | 10.08M | 8.82M | 7.38M |
| propertyPlantEquipmentNet | 534.92K | 1.72M | 675.64K | 1.26M | 1.3M | 14.91M | 19.75M | 21.85M | 21.6M | 29.15M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | -559.36K | - | - |
| longTermInvestments | - | - | - | - | - | 559.36K | - | 559.36K | - | 365.67K |
| taxAssets | - | - | - | - | 668.84K | - | 222K | 2.72M | - | - |
| otherNonCurrentAssets | 3.05M | 2.25M | 4.21M | 3.89M | 4.44M | 668.46K | 6.69M | 12.33M | 11.6M | 121.02K |
| totalNonCurrentAssets | 3.59M | 3.97M | 4.89M | 5.15M | 6.41M | 16.14M | 26.67M | 36.9M | 33.19M | 29.63M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.36M | 5.27M | 6.6M | 8.57M | 21.06M | 20.05M | 38.36M | 46.98M | 42.02M | 37.01M |
| totalPayables | 1.08M | 1.3M | 801.78K | 882.45K | 879.92K | 1.77M | 6.91M | 5.59M | 2.95M | 5.19M |
| accountPayables | 1.08M | 1.3M | 801.78K | 636.46K | 879.92K | 1.77M | 6.91M | 2.21M | 2.95M | 2.39M |
| otherPayables | - | - | - | 246K | - | - | - | 3.38M | - | 2.8M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 63628 | 547.48K | 210.24K | 329.04K | 310.24K | 603.35K | 852.36K | 508.44K | 1.1M | 414.34K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 410K | 493.52K | 413.91K | 572.76K | 551.98K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 153K | 280.58K | 272.01K |
| otherCurrentLiabilities | 73681 | 106.44K | 297.45K | 182.07K | 10.46M | 2.36M | -3.07M | -42271 | 5.26M | 1.75M |
| totalCurrentLiabilities | 1.22M | 1.96M | 1.31M | 1.39M | 11.65M | 5.14M | 5.18M | 6.62M | 10.17M | 8.17M |
| longTermDebt | 131.26K | - | - | - | - | - | - | - | 397.47K | 367.65K |
| capitalLeaseObligationsNonCurrent | - | 143.07K | 109K | - | - | 645.52K | 650.27K | 761.82K | 1.26M | 1.44M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 4454 | - | 187.28K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 5.99M | - | - |
| otherNonCurrentLiabilities | 43911 | 225K | 92068 | 1.13M | 1.09M | 3.77M | 5.17M | 532K | 8.99M | 7.96M |
| totalNonCurrentLiabilities | 175.17K | 368.07K | 201.07K | 1.13M | 1.09M | 4.42M | 4.45M | 7.29M | 10.65M | 9.95M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 143.07K | 109K | - | - | 1.06M | 1.14M | 1.18M | 1.84M | 1.99M |
| totalLiabilities | 1.4M | 2.32M | 1.51M | 2.52M | 12.75M | 9.56M | 9.63M | 13.91M | 20.82M | 18.12M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 92.69M | 91.51M | 90.36M | 90.43M | 90.23M | 90.17M | 133.35M | 131.43M | 124.37M | 99.58M |
| retainedEarnings | -90.11M | -88.78M | -85.45M | -84.57M | -82.1M | -79.87M | -115.76M | -107.59M | -103.58M | -90.96M |
| 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 | -1.63M | -2.51M | -1.47M | -345.09K | -2.18M | -1.6M | -4.52M | 659.87K | -990.81K | 3.23M |
| depreciationAndAmortization | 265.77K | 300.9K | 46092 | 136.12K | 87934 | -2.19M | 3.75M | 1.41M | 1.4M | 668.68K |
| deferredIncomeTax | - | - | - | - | - | - | - | 606.35K | - | -332.15K |
| stockBasedCompensation | - | - | - | - | - | - | - | 25633 | 24672 | 334.12K |
| changeInWorkingCapital | - | 476.6K | - | - | - | -82078 | - | -722.12K | -482.48K | -102.66K |
| accountsReceivables | - | 274.99K | - | - | - | 163.22K | - | -659.47K | - | -91881 |
| inventory | - | -26649 | - | - | - | -95672 | - | 154.24K | 103.05K | 10062 |
| accountsPayables | - | 235.95K | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -7693 | - | - | - | -149.62K | - | -216.89K | -144.91K | -20845 |
| otherNonCashItems | 505.6K | 1.45M | 462.69K | -1.92M | 1.63M | 3.36M | 42826 | 281.57K | 1.28M | -3.94M |
| netCashProvidedByOperatingActivities | -859.33K | -281.33K | -961.09K | -2.13M | -464.35K | -518.22K | -733.07K | 2.26M | 1.23M | -141.97K |
| investmentsInPropertyPlantAndEquipment | -911.66K | -215.19K | -402.13K | -120.99K | -39210 | -545.73K | -466.97K | -1.46M | -680.94K | -246.55K |
| acquisitionsNet | - | - | - | 602.91K | - | - | - | -5930 | -746.14K | 1.05M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 65466 | 28618 | 343.16K | 1.82M | 2.08M | 32571 | -7976 | 90139 | -299.35K | -869.6K |
| netCashProvidedByInvestingActivities | -846.19K | -186.58K | -58963 | 2.3M | 2.05M | -513.16K | -474.95K | -1.37M | -1.73M | -68396.1 |
| netDebtIssuance | -28684 | 278.62K | -660.01K | -115.46K | -154.84K | -107.94K | -55454 | 4027 | -406.3K | -257.11K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | -408.77K | - |
| shortTermNetDebtIssuance | -28684 | 278.62K | -660.01K | -115.46K | -154.84K | -107.94K | -55454 | 4027 | -406.3K | -257.11K |
| netStockIssuance | 1.63M | 777.54K | - | - | - | -847 | - | 58118 | 3.25M | -29638.4 |
| netCommonStockIssuance | 1.63M | 777.54K | - | - | - | -847 | - | 58118 | 3.25M | -29638.4 |
| commonStockIssuance | 1.63M | 777.54K | - | - | - | -847 | - | 58118 | 3.25M | -29638.4 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -206.89K | -395.52K | 485.44K | -349.3K | -152.97K | -238.82K | -166.6K | -302.94K | - | - |
| netCashProvidedByFinancingActivities | 1.39M | 660.65K | -174.58K | -464.76K | -307.8K | -347.6K | -222.05K | -240.79K | 2.84M | -286.75K |