Is Blackbird plc (BBRDF) a Buy, Sell, or Hold?
OTC : BBRDF
Blackbird plc
$0.0238 USD
$0 (0.0%)
- Volume
- 7.5K
- Average Volume
- 3
- Market Capitalization
- $11.43M
- P/E Ratio
- -2.38
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.04
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.24
BBRDF 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 | 1.38M | 1.61M | 1.94M | 2.85M | 2.07M | 1.57M | 1.08M | 870.31K | 758.84K | 774.82K |
| costOfRevenue | 1.18M | 141.97K | 709.72K | 143.15K | 155.69K | 163.34K | 161.27K | 125.08K | 151.11K | 120.79K |
| grossProfit | 201.14K | 1.47M | 1.23M | 2.7M | 1.91M | 1.4M | 916.37K | 745.23K | 607.72K | 654.04K |
| researchAndDevelopmentExpenses | 1.55M | 2.11M | - | 457.82K | 679.66K | 494.37K | 166.55K | 311.33K | 204.67K | 212.27K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.99M | 4.14M | 4.16M | 4.22M | 3.28M | 2.86M | 2.56M | 2.46M | 2.2M | 2.31M |
| otherExpenses | -1.55M | -2.11M | - | 182.12K | 132.33K | -11529 | 372.69K | 3.36M | 2.97M | 3.02M |
| operatingExpenses | 2.99M | 4.14M | 4.16M | 4.86M | 4.1M | 3.34M | 3.1M | 3.36M | 2.97M | 3.02M |
| costAndExpenses | 4.17M | 4.29M | 4.86M | 5M | 4.25M | 3.51M | 3.26M | 3.49M | 3.12M | 3.14M |
| netInterestIncome | 131.71K | 259.93K | 325.41K | 141.41K | 18382 | 33451 | 18397 | 15898 | 671 | 3014 |
| interestIncome | 131.71K | 259.93K | 328.59K | 149.11K | 30361 | 49510 | 18397 | 15898 | 671 | 3014 |
| interestExpense | - | - | 3185 | 7692 | 11979 | 16059 | - | - | - | - |
| depreciationAndAmortization | 1.01M | 55542 | 81686 | 528.01K | 454.28K | 384.62K | 360.86K | 589.32K | 559.64K | 506.35K |
| ebitda | -1.77M | -2.36M | -2.52M | -1.48M | -1.7M | -1.51M | -1.79M | -2.01M | -1.8M | -1.86M |
| ebit | -2.79M | -2.42M | -2.6M | -2M | -2.15M | -1.89M | -2.15M | -2.6M | -2.36M | -2.36M |
| nonOperatingIncomeExcludingInterest | - | -257.93K | -328.59K | -149.11K | -30361 | -49510 | -31847 | -15898 | - | -3014 |
| operatingIncome | -2.79M | -2.68M | -2.93M | -2.15M | -2.19M | -1.94M | -2.18M | -2.62M | -2.36M | -2.37M |
| totalOtherIncomeExpensesNet | 189.49K | 259.93K | 325.41K | 141.41K | 18382 | 33451 | 18397 | 15898 | 671 | 3014 |
| incomeBeforeTax | -2.6M | -2.42M | -2.6M | -2.01M | -2.17M | -1.91M | -2.16M | -2.6M | -2.36M | -2.36M |
| incomeTaxExpense | 10768 | -70887 | -108.7K | -94178 | -32167 | -25415 | -32424 | -24534 | -25268 | -23529 |
| netIncomeFromContinuingOperations | -2.61M | -2.35M | -2.49M | -1.92M | -2.13M | -1.88M | -2.13M | -2.57M | -2.34M | -2.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.61M | -2.35M | -2.49M | -1.92M | -2.13M | -1.88M | -2.13M | -2.57M | -2.34M | -2.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.61M | -2.35M | -2.49M | -1.92M | -2.13M | -1.88M | -2.13M | -2.57M | -2.34M | -2.34M |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 |
| 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 | 2.11M | 3.16M | 3.98M | 5.73M | 8.67M | 4.93M | 7.97M | 5.03M | 1.75M | 3.71M |
| shortTermInvestments | 607.78K | 607.38K | 2.49M | 4.37M | 4.17M | 1.62M | - | - | - | - |
| cashAndShortTermInvestments | 2.72M | 3.77M | 6.47M | 10.1M | 12.84M | 6.55M | 7.97M | 5.03M | 1.75M | 3.71M |
| netReceivables | 609.31K | 732.38K | 379.29K | 811.46K | 318.22K | 228.89K | 440.32K | - | - | - |
| accountsReceivables | 563.4K | 732.38K | 379.29K | 561.05K | 68194 | 99230 | 279.98K | 186.68K | 135.32K | 290.62K |
| otherReceivables | 45912 | - | - | 250.41K | 250.03K | 129.66K | 160.34K | 55987 | 38135 | 46203 |
| inventory | - | - | -107K | 662 | 895 | 15728 | 661 | -242.66K | -173.45K | -336.82K |
| prepaids | - | - | 107K | 145.27K | 90084 | 70180 | 75965 | 64436 | 53736 | 86304 |
| otherCurrentAssets | - | 70887 | 429.24K | - | 19175 | 19175 | 19175 | 19175 | 19175 | 19175 |
| totalCurrentAssets | 3.32M | 4.57M | 7.28M | 11.06M | 13.27M | 6.88M | 8.5M | 5.36M | 2M | 4.15M |
| propertyPlantEquipmentNet | 6634 | 17655 | 78192 | 202.2K | 256.66K | 308.56K | 391.04K | 32816 | 59750 | 48448 |
| goodwill | - | - | - | -100 | - | - | - | - | - | - |
| intangibleAssets | 4.39M | 3.83M | 2.55M | 1.27M | 1.2M | 1.11M | 972.24K | 748.06K | 1.04M | 1.34M |
| goodwillAndIntangibleAssets | 4.39M | 3.83M | 2.55M | 1.27M | 1.2M | 1.11M | 972.24K | 748.06K | 1.04M | 1.34M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 4.39M | 3.85M | 2.63M | 1.47M | 1.45M | 1.41M | 1.36M | 780.88K | 1.1M | 1.39M |
| otherAssets | - | 20000 | - | - | - | - | - | - | - | - |
| totalAssets | 7.72M | 8.44M | 9.9M | 12.53M | 14.72M | 8.29M | 9.86M | 6.14M | 3.1M | 5.55M |
| totalPayables | 783.54K | 877.2K | 45144 | 1.2M | 74609 | 181.88K | 183.92K | 109.15K | 118.61K | 91526 |
| accountPayables | 783.54K | 877.2K | 45144 | 64869 | 74609 | 31913 | 183.92K | 109.15K | 118.61K | 91526 |
| otherPayables | - | - | - | 1.14M | - | 149.96K | - | - | - | - |
| accruedExpenses | - | - | - | 374.86K | - | 212.78K | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 29225 | 93786 | 89388 | 96905 | 96850 | 2437 | 8286 | - |
| taxPayables | - | - | 145.36K | 135.88K | 81266 | 59645 | 56607 | 55902 | 62815 | 63011 |
| deferredRevenue | - | - | 569.79K | 711.58K | 575.21K | 398.8K | 295.22K | -459.86K | -306.81K | 270.32K |
| otherCurrentLiabilities | - | - | 462.76K | -1.09M | 906.26K | -59645 | 244.45K | 227.06K | 152.13K | 134.5K |
| totalCurrentLiabilities | 783.54K | 877.2K | 1.11M | 1.3M | 1.65M | 830.71K | 820.44K | 569K | 425.42K | 496.34K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 29783 | 123.66K | 201.07K | 281.88K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 20000 | - | - | 8250 | 122.98K | 41250 | - | - | - |
| totalNonCurrentLiabilities | - | 20000 | - | 29783 | 131.91K | 324.04K | 323.14K | 111.59K | 126.9K | 91526 |
| otherLiabilities | - | - | - | - | - | - | - | -111.59K | -126.9K | -91526 |
| capitalLeaseObligations | - | - | 29225 | 123.57K | 213.05K | 297.97K | 378.74K | 2437 | 8286 | - |
| totalLiabilities | 783.54K | 897.2K | 1.11M | 1.33M | 1.78M | 1.15M | 1.14M | 569K | 425.42K | 496.34K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.66M | 3.1M | 2.95M | 2.94M | 2.94M | 2.7M | 2.68M | 2.36M | 1.44M | 1.44M |
| retainedEarnings | -33.22M | -30.66M | -28.36M | -25.9M | -24.16M | -22.2M | -20.46M | -18.38M | -15.83M | -13.45M |
| additionalPaidInCapital | 36.36M | 34.98M | 34.08M | 34.04M | 34.03M | 26.52M | 26.37M | 21.46M | 16.94M | 16.94M |
| 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 | -2.61M | -2.42M | -2.49M | -2.01M | -2.17M | -1.91M | -2.16M | -2.6M | -2.36M | -2.36M |
| depreciationAndAmortization | 1.01M | 494.08K | 584.8K | 528.01K | 454.28K | 384.62K | 360.86K | 589.32K | 559.64K | 506.35K |
| deferredIncomeTax | - | - | - | - | 13436 | 16365 | 11085 | 25268 | 23529 | 79059 |
| stockBasedCompensation | - | 47044 | 41309 | -181.45K | 534.3K | 138.93K | 46774 | 32445 | -42137 | 73250 |
| changeInWorkingCapital | 20209 | -377.04K | 143.66K | -388.84K | 295.64K | 325.98K | -98699 | 73650 | 118.47K | 38581 |
| accountsReceivables | 113.73K | 5272 | 165.3K | -372.82K | -94401 | 202.14K | -209.84K | -75785 | 197.68K | -184.93K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -93519 | - | - | -16018 | 747.75K | 123.83K | 111.15K | 149.44K | -79210 | 223.51K |
| otherWorkingCapital | - | -382.31K | -21641 | - | - | - | - | - | - | - |
| otherNonCashItems | 133.06K | -151.29K | -106.49K | -116.94K | -18381 | -33451 | -18397 | -15898 | -671 | -3014 |
| netCashProvidedByOperatingActivities | -1.44M | -2.4M | -1.83M | -2.17M | -887.63K | -1.07M | -1.86M | -1.89M | -1.7M | -1.67M |
| investmentsInPropertyPlantAndEquipment | -1.56M | -20719 | -1.75M | -560.43K | -508.94K | -452.05K | -453.54K | -272.35K | -253.5K | -305.01K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -504 | - | -1.88M | -197.16K | -2.55M | -1.62M | - | - | - | - |
| salesMaturitiesOfInvestments | 504.92 | 1.88M | 1.88M | - | - | - | - | - | - | - |
| otherInvestingActivities | -505 | -1.29M | 1.88M | 82041 | 25393 | 43172 | 30586 | 11036 | 671 | 3014 |
| netCashProvidedByInvestingActivities | -1.56M | 567.85K | 127.1K | -675.54K | -3.03M | -2.03M | -422.95K | -261.32K | -252.83K | -302K |
| netDebtIssuance | - | -29295 | -97529 | -97169 | -96905 | -96821 | -2437 | - | - | - |
| longTermNetDebtIssuance | - | -29295 | -97529 | -97169 | -96905 | -96821 | -2437 | - | -3412 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.96M | 1.05M | 47350 | 5038 | 7.76M | 159.63K | 5.27M | 5.44M | - | 4.01M |
| netCommonStockIssuance | 1.96M | 1.05M | 47350 | 5038 | 7.76M | 159.63K | 5.27M | 5.44M | - | 4.01M |
| commonStockIssuance | 1.96M | 1.05M | 47350 | 5038 | 7.76M | 159.63K | 5.27M | 5.44M | - | 4.01M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -53250 | -5849 | -3412 | - |
| netCashProvidedByFinancingActivities | 1.96M | 1.02M | -50179 | -92131 | 7.66M | 62810 | 5.22M | 5.44M | -3412 | 4.01M |
| 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 | 807.52K | 576.9K | 916.03K | 691.64K | 952.37K | 985.12K | 1.3M | 1.55M | 1.2M | 866.64K |
| costOfRevenue | 611.72K | 83267 | 303.69K | 332.36K | 382.53K | 327.19K | 339.56K | 331.6K | 308.36K | 301.61K |
| grossProfit | 195.79K | 493.63K | 612.34K | 359.28K | 569.84K | 657.92K | 961.1K | 1.21M | 891.27K | 565.03K |
| researchAndDevelopmentExpenses | - | - | 2.11M | - | 2.05M | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.35M | 1.64M | 1.6M | 2.05M | 1.72M | 2.43M | 2.47M | 2.21M | 1.76M | 1.53M |
| otherExpenses | - | 488.28K | -1.62M | - | -2.05M | - | - | -350.43K | 144.79K | 212.92K |
| operatingExpenses | 1.35M | 2.13M | 2.09M | 2.05M | 1.72M | 2.43M | 2.47M | 1.86M | 1.9M | 1.74M |
| costAndExpenses | 1.96M | 2.21M | 1.9M | 2.38M | 2.11M | 2.76M | 2.81M | 2.19M | 2.21M | 2.04M |
| netInterestIncome | 58268 | 73458 | 113.25K | 146.68K | 169.13K | - | - | - | - | - |
| interestIncome | 58268 | 100.84K | 113.25K | 146.68K | 169.13K | 156.28K | 99399 | 42015 | 10520 | 7862.0 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 525.16K | 7387 | 211.4K | 282.68K | 333.88K | 250.92K | 267.3K | 260.71K | 236.76K | 217.52K |
| ebitda | -628.95K | -1.63M | -664.44K | -1.26M | -650.66K | -1.37M | -1.14M | -342.98K | -762.62K | -950K |
| ebit | -1.15M | -1.63M | -875.84K | -1.54M | -984.54K | -1.62M | -1.41M | -603.69K | -999.38K | -1.17M |
| nonOperatingIncomeExcludingInterest | - | - | -113.25K | -146.68K | -169.13K | -156.27K | -99403 | -42015 | -10520 | -7858 |
| operatingIncome | -1.15M | -1.63M | -989.09K | -1.69M | -1.15M | -1.77M | -1.51M | -645.71K | -1.01M | -1.18M |
| totalOtherIncomeExpensesNet | 116.04K | 73458 | 115.25K | 146.68K | 169.13K | 156.27K | 99403 | 42015 | 10519 | 7858 |
| incomeBeforeTax | -1.04M | -1.56M | -873.84K | -1.54M | -984.54K | -1.62M | -1.41M | -603.69K | -999.38K | -1.17M |
| incomeTaxExpense | 10768 | - | -70887 | - | -108.7K | - | -94178 | - | -32167 | - |
| netIncomeFromContinuingOperations | -1.05M | -1.56M | -802.95K | -1.54M | -875.84K | -1.62M | -1.31M | -603.69K | -967.21K | -1.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.05M | -1.56M | -802.95K | -1.54M | -875.84K | -1.62M | -1.31M | -603.69K | -967.21K | -1.17M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.05M | -1.56M | -802.95K | -1.54M | -875.84K | -1.62M | -1.31M | -603.69K | -967.21K | -1.17M |
| 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 | 2.11M | 1.98M | 3.16M | 3.28M | 3.98M | 5.52M | 5.73M | 4.9M | 8.67M | 4.5M |
| shortTermInvestments | 607.78K | 293.82K | 607.38K | 2.34M | 2.49M | 2.65M | 4.37M | 6.68M | 4.17M | 1.21M |
| cashAndShortTermInvestments | 2.72M | 2.27M | 3.77M | 5.62M | 6.47M | 8.18M | 10.1M | 11.59M | 12.84M | 5.71M |
| netReceivables | 609.31K | 194.85K | 732.38K | 396.14K | 379.29K | 415.34K | 811.46K | 816.39K | 318.22K | 727.79K |
| accountsReceivables | 563.4K | 194.85K | 732.38K | 396.14K | 379.29K | 415.34K | 561.05K | 638.6K | 68194 | 501.41K |
| otherReceivables | 45912 | - | - | - | - | - | 250.41K | 32167 | 250.03K | 25415 |
| inventory | - | - | - | - | -107K | - | 662 | 895 | 895 | 895 |
| prepaids | - | - | - | - | 107K | - | 145.27K | - | 90084 | - |
| otherCurrentAssets | - | 70889 | 70887 | - | 429.24K | - | - | - | 19175 | - |
| totalCurrentAssets | 3.32M | 2.54M | 4.57M | 6.01M | 7.28M | 8.59M | 11.06M | 12.26M | 13.27M | 6.24M |
| propertyPlantEquipmentNet | 6634 | 12967 | 17655 | 20448 | 78192 | 149.13K | 202.2K | 221.59K | 256.66K | 276.04K |
| goodwill | - | - | - | - | - | - | -100 | - | - | - |
| intangibleAssets | 4.39M | 4.14M | 3.83M | 3.13M | 2.55M | 1.9M | 1.27M | 1.18M | 1.2M | 1.15M |
| goodwillAndIntangibleAssets | 4.39M | 4.14M | 3.83M | 3.13M | 2.55M | 1.9M | 1.27M | 1.18M | 1.2M | 1.15M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 4.39M | 4.15M | 3.85M | 3.15M | 2.63M | 2.05M | 1.47M | 1.4M | 1.45M | 1.43M |
| otherAssets | - | - | 20000 | - | - | - | - | - | - | - |
| totalAssets | 7.72M | 6.69M | 8.44M | 9.17M | 9.9M | 10.65M | 12.53M | 13.66M | 14.72M | 7.67M |
| totalPayables | 783.54K | 677.08K | 877.2K | 844.47K | 45144 | 976.39K | 1.2M | 1.04M | 1.56M | 920.08K |
| accountPayables | 783.54K | 677.08K | 877.2K | 844.47K | 45144 | 976.39K | 64869 | 1.04M | 74609 | 920.08K |
| otherPayables | - | - | - | - | - | - | 1.14M | - | 1.48M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 29225 | 77100 | 93786 | 91572 | 89388 | 87074 |
| taxPayables | - | - | - | - | 145.36K | - | 135.88K | - | 81266 | - |
| deferredRevenue | - | - | - | - | 569.79K | - | - | - | -1.57M | - |
| otherCurrentLiabilities | - | - | - | - | 462.76K | - | - | - | - | - |
| totalCurrentLiabilities | 783.54K | 677.08K | 877.2K | 844.47K | 1.11M | 1.05M | 1.3M | 1.14M | 1.65M | 1.01M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 29783 | 85543 | 123.66K | 496.58K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 20000 | - | - | - | - | - | 8250 | - |
| totalNonCurrentLiabilities | - | - | 20000 | - | - | - | 29783 | 85543 | 131.91K | 496.58K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 29225 | 77100 | 123.57K | 177.12K | 213.05K | 583.65K |
| totalLiabilities | 783.54K | 677.08K | 897.2K | 844.47K | 1.11M | 1.05M | 1.33M | 1.22M | 1.78M | 1.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.66M | 3.1M | 3.1M | 3.1M | 2.95M | 2.94M | 2.94M | 2.94M | 2.94M | 2.71M |
| retainedEarnings | -33.22M | -32.19M | -30.66M | -29.88M | -28.36M | -27.51M | -25.9M | -24.66M | -24.16M | -23.28M |
| additionalPaidInCapital | 36.36M | 34.98M | 34.98M | 34.98M | 34.08M | 34.04M | 34.04M | 34.03M | 34.03M | 26.61M |
| 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 | -1.05M | -1.56M | -802.95K | -1.54M | -875.84K | -1.62M | -1.31M | -603.69K | -967.21K | -1.17M |
| depreciationAndAmortization | 525.16K | 7387 | 211.4K | 282.68K | 333.88K | 250.92K | 267.3K | 260.71K | 236.76K | 217.52K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 26545 | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -315.04K | 335.3K | -455.08K | 78039 | -124.9K | 290.2K | 322.42K | -711.26K | 437.06K | 216.29K |
| accountsReceivables | - | - | - | - | 165.3K | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -315.04K | 335.3K | -455.08K | 78039 | -290.2K | - | - | - | - | - |
| otherNonCashItems | 104.56K | 407.44K | 106.27K | 121.42K | -134.68K | 549.71K | 157.44K | 588.05K | 559.11K | 514.31K |
| netCashProvidedByOperatingActivities | -734.16K | -783.93K | -940.36K | -1.06M | -801.54K | -1.03M | -1.1M | -987.61K | -207.81K | -654.43K |
| investmentsInPropertyPlantAndEquipment | -769.74K | -1.08M | -907.3K | -809.31K | -906.05K | -844.19K | -343.38K | -217.05K | -268.72K | -240.22K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -504 | - | -1.88M | - | -1.88M | - | 2.32M | -2.52M | -2.55M | - |
| salesMaturitiesOfInvestments | -313K | - | 1.73M | 146.97K | 164.77K | 1.71M | - | - | -403.52K | 403.52K |
| otherInvestingActivities | -505 | -398.48K | 1.88M | - | 1.88M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.08M | -398.48K | 827.36K | -662.34K | -741.28K | 868.38K | 1.98M | -2.73M | -3.22M | 163.3K |
| netDebtIssuance | - | - | - | -29364 | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | -29364 | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.96M | - | - | 1.05M | 47350 | - | 5038 | - | 7.65M | 107.46K |
| netCommonStockIssuance | 1.96M | - | - | 1.05M | 47350 | - | 5038 | - | 7.65M | 107.46K |
| commonStockIssuance | 1.96M | - | - | 1.05M | 47350 | - | 5038 | - | 7.65M | 107.46K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 69 | - | -48903 | -48626 | -48625 | -48544 | -48484 | -48421 |
| netCashProvidedByFinancingActivities | 1.96M | - | 69 | 1.02M | -1553 | -48626 | -43587 | -48544 | 7.61M | 59035 |