Is Avecho Biotechnology Limited (AVEFF) a Buy, Sell, or Hold?
OTC : AVEFF
Avecho Biotechnology Limited — Financials
$0.0045 USD
$0 (0.0%)
- Volume
- 300K
- Average Volume
- 260K
- Market Capitalization
- $13.35M
- P/E Ratio
- -15.71
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $9.95
AVEFF Financial Statements
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.24M | 1.29M | 473.55K | 1.21M | 793.6K | 384.63K | 4.24M | 1.25M | 1.15M | 1.59M |
| costOfRevenue | 486.28K | 460.75K | 517.35K | 336.14K | 285.66K | 143.72K | 214.57K | 553.32K | 93755 | 330K |
| grossProfit | 750.99K | 833.18K | -43795 | 870.02K | 507.94K | 240.91K | 4.02M | 698.99K | 1.06M | 1.26M |
| researchAndDevelopmentExpenses | 4.31M | 2.22M | 1.47M | 1.59M | 1.55M | 187.6K | 555.38K | 1.03M | 2.27M | 2.83M |
| generalAndAdministrativeExpenses | - | 1.99M | 3.08M | 1.49M | 2.83M | 2.74M | 615.65K | 1.32M | 4.41M | 3.88M |
| sellingAndMarketingExpenses | - | 52716 | - | - | 97030 | 67945 | 1.28M | 2.66M | 3.44M | 3.84M |
| sellingGeneralAndAdministrativeExpenses | 2.44M | 2.04M | 3.08M | 1.49M | 2.92M | 2.81M | 1.9M | 3.98M | 7.85M | 7.72M |
| otherExpenses | - | 4.33M | 178.7K | 646.57K | 1.14M | 777.68K | 2.56M | 1.45M | 1.16M | 1.82M |
| operatingExpenses | 6.75M | 5.63M | 4.72M | 3.86M | 5.06M | 3.65M | 4.02M | 6.02M | 10.87M | 13.29M |
| costAndExpenses | 7.24M | 6.09M | 5.24M | 4.19M | 5.34M | 3.79M | 3.74M | 6.58M | 10.96M | 13.62M |
| netInterestIncome | -451.94K | 4478 | 20160 | -2000 | -9444 | -5133 | -2661 | 42273 | 35997 | 171K |
| interestIncome | 9239 | 61611 | 35516 | 4347 | 531 | 792 | 8371 | 42273 | 35997 | 171K |
| interestExpense | 461.18K | 57133 | 15356 | 6349 | 9975 | 5925 | 11032 | - | - | - |
| depreciationAndAmortization | 137.03K | 144.88K | 178.7K | 230.35K | 428.59K | 536.63K | 683.46K | 725.64K | 776.47K | 2.47M |
| ebitda | -5.86M | -2.92M | -3.24M | -2.11M | -2.98M | -2.09M | 1.54M | -4.6M | -9.04M | -9.56M |
| ebit | -6M | -3.06M | -3.42M | -2.34M | -3.41M | -2.63M | 860.99K | -5.32M | -9.81M | -12.03M |
| nonOperatingIncomeExcludingInterest | - | -1.73M | -1.17M | -651K | -1.14M | -778K | -359K | 157K | 729.5K | 2.74M |
| operatingIncome | -6M | -4.8M | -4.59M | -3.06M | -4.55M | -3.41M | 1.57M | -5.17M | -9.06M | -9.29M |
| totalOtherIncomeExpensesNet | -408.05K | 1.68M | 1.15M | 644.57K | 1.14M | 772.55K | -722K | 1.18M | 1.19M | -5.22M |
| incomeBeforeTax | -6.41M | -3.12M | -3.44M | -2.34M | -3.42M | -2.64M | 849.96K | -3.99M | -8.62M | -17.24M |
| incomeTaxExpense | -2M | - | - | - | - | - | - | - | -109K | 7.1M |
| netIncomeFromContinuingOperations | -4.41M | -3.12M | -3.44M | -2.34M | -3.42M | -2.64M | 849.96K | -3.99M | -8.62M | -17.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 72670 | -70398 |
| netIncome | -4.41M | -3.12M | -3.44M | -2.34M | -3.42M | -2.64M | 849.96K | -3.99M | -8.54M | -17.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.41M | -3.12M | -3.44M | -2.34M | -3.42M | -2.64M | 849.96K | -3.99M | -8.54M | -17.31M |
| eps | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.01 | -0.01 |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.66M | 2.37M | 5.5M | 1.47M | 3.26M | 1.87M | 3.21M | 2.11M | 2.9M | 6.09M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.66M | 2.37M | 5.5M | 1.47M | 3.26M | 1.87M | 3.21M | 2.11M | 2.9M | 6.09M |
| netReceivables | 2.2M | 2.25M | 1.1M | 745.99K | 1.13M | 37189 | 42592 | 292.26K | 212.32K | 3.61M |
| accountsReceivables | 155.92K | 569.31K | - | - | 39680 | 37189 | 42592 | 292.26K | 212.32K | 274.31K |
| otherReceivables | 2.05M | 1.68M | 1.1M | 745.99K | 1.09M | - | - | - | - | 3.33M |
| inventory | 8062 | 137.46K | 97117 | 401.98K | 196.73K | 100.01K | 148.76K | 99849 | 291.64K | 237K |
| prepaids | - | - | 302.57K | 235.01K | 219.24K | 238.7K | - | - | - | - |
| otherCurrentAssets | 180.45K | 51823 | - | - | 1.09M | 441.93K | 876.25K | 743.98K | 1.95M | 247K |
| totalCurrentAssets | 7.05M | 4.81M | 7M | 2.85M | 4.81M | 2.69M | 4.28M | 3.25M | 5.8M | 10.18M |
| propertyPlantEquipmentNet | 33680 | 170.78K | 315.67K | 468.11K | 336.22K | 232.99K | 179.93K | 159.58K | 251.03K | 385K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 26250 | 102K | 431K | 857K | 1.4M | 2.19M | 2.79M |
| goodwillAndIntangibleAssets | - | - | - | 26250 | 102K | 431K | 857K | 1.4M | 2.19M | 2.79M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 15724 | 15730 | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 49404 | 186.51K | 315.67K | 494.36K | 438.22K | 663.99K | 1.04M | 1.55M | 2.44M | 3.17M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.1M | 5M | 7.32M | 3.35M | 5.25M | 3.35M | 5.32M | 4.8M | 8.24M | 13.35M |
| totalPayables | 103.69K | 212.88K | 94903 | 191.19K | 75184 | 110.31K | 96576 | 132.36K | 1.08M | 1.32M |
| accountPayables | 103.69K | 60634 | 94903 | 191.19K | 75184 | 110.31K | 96576 | 132.36K | 1.08M | 571K |
| otherPayables | - | 152.25K | - | - | - | - | - | - | - | 747K |
| accruedExpenses | 496.24K | - | 489.56K | 459.82K | 418.65K | 346.86K | 325.98K | 679.93K | 444.59K | - |
| shortTermDebt | - | 978.44K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 14473 | 83753 | 76926 | 70923 | 80211 | 73031 | 89493 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 158.38K | - | - | - | - | - | 108.26K | - |
| otherCurrentLiabilities | 94511 | 435.31K | 23549 | 23569 | 121.61K | 73379 | 32785 | 60210 | 189.06K | 345K |
| totalCurrentLiabilities | 708.92K | 1.71M | 843.32K | 745.5K | 695.66K | 603.58K | 544.83K | 872.5K | 1.71M | 1.66M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 14472 | 98225 | 175.15K | 13703 | 93200 | 7696 | - | - | - |
| deferredRevenueNonCurrent | 4.83M | - | - | - | - | - | - | - | 76078 | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4435 | 2186 | - | - | - | 3388 | 3600 | 29539 | 122.62K | 44000 |
| totalNonCurrentLiabilities | 4.84M | 16658 | 98225 | 175.15K | 13703 | 96588 | 11296 | 29539 | 122.62K | 44000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14473 | 98225 | 175.15K | 246.08K | 93914 | 166.23K | 97189 | - | - | - |
| totalLiabilities | 5.54M | 1.73M | 941.54K | 920.66K | 709.36K | 700.17K | 556.12K | 902.04K | 1.84M | 1.71M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 246.8M | 244.61M | 244.61M | 237.53M | 237.6M | 232.78M | 232.63M | 232.63M | 231.27M | 228.1M |
| retainedEarnings | -245.9M | -269.39M | -267.44M | -264.1M | -262.07M | -258.66M | -256.03M | -259.15M | -255.22M | -246.68M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.41M | -1.93M | -3.44M | -2.34M | -3.42M | -2.63M | 849.96K | -3.99M | -8.62M | -17.24M |
| depreciationAndAmortization | 137.03K | 89636 | 121.65K | 230.35K | 428.59K | 536.63K | 683.46K | 725.64K | 776.47K | 2.47M |
| deferredIncomeTax | - | - | -102.73K | -675.24K | -557.92K | -530.32K | -18684 | - | - | - |
| stockBasedCompensation | - | - | 102.73K | 203.27K | 557.92K | 530.32K | 18684 | 47843 | 133.54K | 36058 |
| changeInWorkingCapital | 4.92M | - | -453.97K | 241.62K | -690.94K | 324.78K | -489.42K | 898.56K | 1.32M | 1.36M |
| accountsReceivables | 41891 | - | - | 404.77K | -671.65K | 276.32K | -78403 | 1.72M | 1.21M | 1.12M |
| inventory | 129.34K | - | - | -205.25K | -96726 | 48758 | -48914 | 191.79K | -54625 | 41000 |
| accountsPayables | -14585 | - | -94463 | 25835 | 33825 | 53131 | -390.38K | -666.88K | -79322 | 106K |
| otherWorkingCapital | 4.77M | - | -359.5K | 42093 | 43614 | -53422 | 28274 | -344.06K | 237.5K | 97000 |
| otherNonCashItems | 458.3K | -3.97M | 813.3K | 677.18K | 579.78K | 350.27K | 144.81K | 430.28K | 612.15K | 10.85M |
| netCashProvidedByOperatingActivities | 1.1M | -3.97M | -3.18M | -1.67M | -3.1M | -1.42M | 1.19M | -2.15M | -6.39M | -6.24M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -53124 | -202.82K | -5150 | - | -424 | -55588 | -62000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | 75300 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -15730 | - | - | 531 | 793 | 11058 | 42273 | 109.12K | 171K |
| netCashProvidedByInvestingActivities | - | -15730 | - | -53124 | -202.29K | -4357 | 11058 | 41849 | 53528 | 109K |
| netDebtIssuance | -1.04M | 931.51K | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 931.51K | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -1.04M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.31M | - | 7.29M | 1989 | 4.77M | - | - | 1.36M | 3.17M | - |
| netCommonStockIssuance | 2.31M | - | 7.29M | 1989 | 4.77M | - | - | 1.36M | 3.17M | - |
| commonStockIssuance | 2.31M | - | 7.29M | 1989 | 5.06M | - | - | 1.37M | 3.36M | - |
| commonStockRepurchased | - | - | - | - | -294.2K | - | - | -13491 | -186.16K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -83719 | -76926 | -70924 | -80212 | -72318 | -82503 | -89439 | - | - | - |
| netCashProvidedByFinancingActivities | 1.19M | 854.59K | 7.22M | -78223 | 4.69M | -82503 | -89439 | 1.36M | 3.17M | - |
| 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 | 677.42K | 560.07K | 820.48K | 312.19K | 27112 | 446.44K | 371.02K | 758.24K | 527.7K | 265.9K |
| costOfRevenue | 252.78K | 165.17K | 355.75K | 104.99K | 389.04K | 128.31K | 135.04K | 201.1K | 189.31K | 96350 |
| grossProfit | 424.65K | 394.9K | 464.73K | 207.2K | -362K | 318.13K | 235.98K | 557.14K | 338.39K | 169.55K |
| researchAndDevelopmentExpenses | 2.21M | 2.1M | 1.65M | 1.95M | 1.01M | 1.11M | 1.12M | 476.17K | 1.29M | 842.33K |
| generalAndAdministrativeExpenses | - | 1.67M | 861.46K | 1.13M | 723.57K | 1.7M | 1.13M | 1.13M | 1.35M | 1.48M |
| sellingAndMarketingExpenses | - | 25194 | 21114 | 31602 | -25342 | 25342 | -27184 | 27184 | 54470 | 42560 |
| sellingGeneralAndAdministrativeExpenses | 814.54K | 1.7M | 882.57K | 1.16M | 698.23K | 1.73M | 1.1M | 1.16M | 1.41M | 1.52M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.03M | 3.79M | 2.53M | 3.1M | 939.34K | 2.44M | 1.8M | 1.33M | 2.01M | 1.9M |
| costAndExpenses | 3.28M | 3.96M | 2.88M | 3.21M | 1.33M | 2.57M | 1.93M | 1.53M | 2.2M | 2M |
| netInterestIncome | -389.23K | -68609 | -51544 | 24444.71 | 7786 | 7570 | 2688 | 3662 | 4326 | 5650 |
| interestIncome | 3364 | 3864.6 | 11970 | 28171 | 7786 | 7570 | 2688 | 3662 | 4326 | 5650 |
| interestExpense | 392.6K | - | 51544 | - | - | - | - | - | - | - |
| depreciationAndAmortization | 68633 | 68428 | 70172 | 74714 | 74358 | 104.34K | 104.05K | 126.3K | 190.95K | 237.64K |
| ebitda | -2.53M | -2.54M | -826K | -2.09M | -1.23M | -2.02M | -1.46M | -648K | -1.48M | -1.49M |
| ebit | -2.6M | -2.61M | -896K | -2.17M | -1.3M | -2.12M | -1.56M | -774K | -1.67M | -1.73M |
| nonOperatingIncomeExcludingInterest | - | -792.58K | -1.17M | -726K | -766K | -402.85K | -422K | -306K | -686K | -460K |
| operatingIncome | -2.6M | -3.4M | -2.06M | -2.89M | -2.07M | -2.12M | -1.98M | -1.08M | -1.67M | -2.19M |
| totalOtherIncomeExpensesNet | -384.24K | 723.97K | 1.12M | 719.59K | 757.34K | -7568 | 418.79K | 302.69K | 680.79K | 453.81K |
| incomeBeforeTax | -2.99M | -2.68M | -946K | -2.18M | -1.31M | -2.13M | -1.56M | -778K | -1.68M | -1.74M |
| incomeTaxExpense | -1.25M | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.74M | -2.68M | -946K | -2.18M | -1.31M | -2.13M | -1.56M | -778K | -1.68M | -1.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.74M | -2.68M | -946K | -2.18M | -1.31M | -2.13M | -1.56M | -778K | -1.68M | -1.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.74M | -2.68M | -946K | -2.18M | -1.31M | -2.13M | -1.56M | -778K | -1.68M | -1.74M |
| eps | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -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 | 4.66M | 5.93M | 2.37M | 4.84M | 5.5M | 2.87M | 1.47M | 3.13M | 3.26M | 4.75M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.66M | 5.93M | 2.37M | 4.84M | 5.5M | 2.87M | 1.47M | 3.13M | 3.26M | 4.75M |
| netReceivables | 2.2M | 895.31K | 2.25M | 549.32K | 748.56K | 414.2K | 508.31K | 427.4K | 1.15M | 222.91K |
| accountsReceivables | 155.92K | 895.31K | 569.31K | 549.32K | - | 414.2K | - | 427.4K | 63567 | 222.91K |
| otherReceivables | 2.05M | - | 1.68M | - | 1.1M | - | 745.99K | - | 1.09M | - |
| inventory | 8062 | 137.51K | 137.46K | 96118 | 97117 | 135.68K | 401.98K | 475.6K | 196.73K | 164.38K |
| prepaids | - | - | - | - | 302.57K | 113.85K | 235.01K | - | 219.24K | - |
| otherCurrentAssets | 180.45K | 107.29K | 51823 | 139.77K | - | - | - | 82537 | 1.09M | 946.37K |
| totalCurrentAssets | 7.05M | 7.07M | 4.81M | 5.62M | 7M | 3.53M | 2.85M | 4.11M | 4.81M | 6.12M |
| propertyPlantEquipmentNet | 33680 | 102.36K | 170.78K | 240.96K | 315.67K | 390.03K | 468.11K | 307.72K | 336.22K | 240.08K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 26250 | 52324 | 102K | 243K |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 26250 | 52324 | 102K | 243K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 15724 | 15730 | 15730 | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 49404 | 118.09K | 186.51K | 240.96K | 315.67K | 390.03K | 494.36K | 360.04K | 438.22K | 483.08K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.1M | 7.19M | 5M | 5.86M | 7.32M | 3.92M | 3.35M | 4.47M | 5.25M | 6.6M |
| totalPayables | 198.21K | 660.98K | 212.88K | 975.19K | 94903 | 1.08M | 191.19K | 163.47K | 75184 | 196.44K |
| accountPayables | 198.21K | 660.98K | 60634 | 975.19K | 94903 | 1.08M | 191.19K | 163.47K | 75184 | 196.44K |
| otherPayables | - | - | 152.25K | - | - | - | - | - | - | - |
| accruedExpenses | 496.24K | - | - | - | 489.56K | - | 459.82K | 378.13K | 418.65K | 312.82K |
| shortTermDebt | - | - | 978.44K | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 14473 | 57123 | 83753 | 80288 | 76926 | 73677 | 70923 | 54085 | 80211 | 81000 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 158.38K | - | - | - | - | - |
| otherCurrentLiabilities | -5 | 812.66K | 435.31K | 533.79K | 23549 | 432.16K | 23569 | 260.92K | 121.61K | 234.85K |
| totalCurrentLiabilities | 708.92K | 1.53M | 1.71M | 1.59M | 843.32K | 1.59M | 745.5K | 595.68K | 695.66K | 590.26K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 14472 | 57122 | 98225 | 137.41K | 175.15K | - | 13703 | 50012 |
| deferredRevenueNonCurrent | 4.83M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4435 | 4.84M | 2186 | 1648 | - | - | - | - | - | 10897 |
| totalNonCurrentLiabilities | 4.84M | 4.84M | 16658 | 58770 | 98225 | 137.41K | 175.15K | - | 13703 | 60908 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14473 | 57123 | 98225 | 137.41K | 175.15K | 211.09K | 246.08K | 54085 | 93914 | 131.01K |
| totalLiabilities | 5.54M | 6.37M | 1.73M | 1.65M | 941.54K | 1.73M | 920.66K | 595.68K | 709.36K | 651.16K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 246.8M | 244.63M | 244.61M | 244.61M | 244.61M | 239.36M | 237.53M | 237.63M | 237.6M | 237.54M |
| retainedEarnings | -245.9M | -272.07M | -269.39M | -268.7M | -239.63M | -266.23M | -264.1M | -234.73M | -262.07M | -232.59M |
| 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 | -1.74M | -2.68M | 2.18M | -2.18M | -1.31M | -2.13M | -1.56M | -777.67K | -1.68M | -1.74M |
| depreciationAndAmortization | 68633 | 68428 | -74714 | 74714 | 74358 | 104.34K | 104.05K | 126.3K | 190.95K | 237.64K |
| deferredIncomeTax | - | - | - | - | 57882 | - | -228.08K | - | - | - |
| stockBasedCompensation | - | 231.38K | -14018 | 14018 | 20387 | 30978 | 55246 | 46387 | 144.19K | 134.78K |
| changeInWorkingCapital | - | - | - | - | -226.98K | - | 120.81K | - | -362.38K | - |
| accountsReceivables | - | - | - | - | -176.78K | - | 202.39K | - | -335.82K | - |
| inventory | - | - | - | - | -30367 | - | -102.62K | - | -48363 | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | -19833 | - | 21047 | - | 21807 | - |
| otherNonCashItems | -1.76M | 6.91M | -1.46M | 1.46M | -1.4M | 1.83M | 51162 | 856.37K | 559.77K | 186.27K |
| netCashProvidedByOperatingActivities | -3.43M | 4.53M | 628.25K | -628.25K | -2.78M | -400.4K | -1.62M | -47598 | -1.31M | -1.79M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -5000 | -48124 | -146.09K | -56735 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -15730 | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -15730 | - | - | - | -5000 | -48124 | -146.09K | -56735 |
| netDebtIssuance | -111.66K | -972.61K | 931.51K | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -972.61K | 931.51K | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -111.66K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.31M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 2.31M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 2.31M | - | - | - | 5.45M | 1.84M | 1989.0 | - | - | 4.77M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -42634 | -27028 | -39184 | -37742 | 2.71M | 900.27K | -19197 | -19914 | -33210 | 2.36M |
| netCashProvidedByFinancingActivities | 2.16M | -972.61K | 892.33K | -37742 | 5.42M | 1.8M | -38394 | -39829 | -33210 | 4.73M |