Is Beowulf Mining plc (BEM.L) a Buy, Sell, or Hold?
LSE : BEM.L
Beowulf Mining plc — Financials
$6.512 GBp
-$0.24 (-3.53%)
- Volume
- 1.46K
- Average Volume
- 163.35K
- Market Capitalization
- $4.21M
- P/E Ratio
- -1.97
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $13.00
- Year Low
- $3.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.07
BEM.L 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 68793 | 63332 | 72754 | 51486 | 42420 | 41385 | 25586 | 14696 | 15890 | 12097 |
| grossProfit | -68793 | -63332 | -72754 | -51486 | -42420 | -41385 | -25586 | -14696 | -15890 | -12097 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1658 | 2.5M | 1.57M | 1.5M | 1.01M | 904.67K | 794.85K | 861.67K | 582.91K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.49M | 1658 | 2.5M | 1.81M | 1.5M | 1.01M | 904.67K | 778.07K | 861.67K | 571.94K |
| otherExpenses | - | 1.6M | -131.11K | -119.79K | -340.86K | -41385 | 94134 | - | 183.13K | - |
| operatingExpenses | 1.49M | 1.6M | 2.37M | 1.69M | 1.16M | 964.16K | 998.8K | 778.07K | 861.67K | 571.94K |
| costAndExpenses | 1.56M | 1.67M | 2.44M | 1.74M | 1.2M | 1.01M | 987.31K | 794.85K | 861.67K | 582.91K |
| netInterestIncome | -58542 | -57930 | -190K | -305K | -185 | -203K | 5888 | - | - | - |
| interestIncome | 2224 | 3404 | 7924 | 176 | 71 | 594 | 6298 | 11603 | 5234 | 5344 |
| interestExpense | 60766 | 61334 | 197.72K | 304.8K | 256 | 203.58K | 410 | - | - | - |
| depreciationAndAmortization | 68793 | 63332 | 72754 | 51486 | 42420 | 41385 | 25586 | 14696 | 15890 | 12097 |
| ebitda | -1.49M | -1.66M | -2.67M | -1.69M | -1.44M | -1.05M | -402.41K | -1.34M | -1.02M | -626.48K |
| ebit | -1.56M | -1.73M | -2.74M | -1.74M | -1.49M | -1.09M | -428K | -1.36M | -1.04M | -638.57K |
| nonOperatingIncomeExcludingInterest | - | 61892 | 297.54K | - | -66663 | -13234 | -43377 | 561.94K | 169.88K | 50324 |
| operatingIncome | -1.56M | -1.67M | -2.44M | -1.84M | -1.55M | -1.1M | -472K | -793K | -870K | -584.03K |
| totalOtherIncomeExpensesNet | -91607 | -123.23K | -495.27K | -197.88K | 66404 | -190K | 42968 | 11603 | 5234 | 5344 |
| incomeBeforeTax | -1.66M | -1.79M | -2.94M | -2.04M | -1.49M | -1.3M | -429K | -1.38M | -1.04M | -633.23K |
| incomeTaxExpense | - | - | - | - | - | - | - | -580K | 181.81K | 4240 |
| netIncomeFromContinuingOperations | -1.66M | -1.79M | -2.94M | -2.04M | -1.49M | -1.3M | -429K | -1.36M | -1.04M | -633.23K |
| netIncomeFromDiscontinuedOperations | -92496 | - | - | - | - | - | - | -19879 | - | 55663 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 0.0 |
| netIncome | -1.75M | -1.77M | -2.86M | -1.95M | -1.35M | -1.13M | -267K | -1.37M | -1.04M | -576.46K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 55664 |
| bottomLineNetIncome | -1.75M | -1.77M | -2.86M | -1.95M | -1.35M | -1.13M | -267K | -1.37M | -1.04M | -632.12K |
| eps | -0.03 | -0.05 | -0.13 | -0.12 | -0.08 | -0.09 | -0.02 | -0.12 | -0.1 | -0.07 |
| 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 | 329.65K | 881.35K | 905.56K | 1.78M | 3.34M | 4.33M | 1.12M | 1.53M | 1.59M | 1.61M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 329.65K | 881.35K | 905.56K | 1.78M | 3.34M | 4.33M | 1.12M | 1.53M | 1.59M | 1.61M |
| netReceivables | 88519 | 192.51K | 100.69K | 220.43K | 183.14K | 1.57M | 167.26K | 62956 | 65032 | 22684 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 88519 | 192.51K | 100.69K | 220.43K | 183.14K | 1.57M | 167.26K | 62956 | 65032 | 22684 |
| inventory | - | - | - | -220.43K | -183 | - | -167 | -62956 | -65032 | -22684 |
| prepaids | - | 10282 | 12509 | 20995 | 23243 | - | 11789 | - | 27837 | 29082 |
| otherCurrentAssets | 3.6M | -10282 | 38806 | 199.43K | -23059 | - | -11621 | - | 37195 | 22684 |
| totalCurrentAssets | 4.02M | 1.07M | 1.06M | 2M | 3.52M | 5.9M | 1.29M | 1.6M | 1.65M | 1.66M |
| propertyPlantEquipmentNet | 26623 | 105.02K | 150.91K | 13.15M | 11.38M | 11.52M | 10.11M | 8.3M | 8.22M | 7.21M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 746.03K | 16.02M | 75493 | 13000 | 11235 | 11371 | 10011 | 8.29M | 8.19M | 7.19M |
| goodwillAndIntangibleAssets | 746.03K | 16.02M | 75493 | 13000 | 11235 | 11371 | 10011 | 8.29M | 8.19M | 7.19M |
| longTermInvestments | 4534 | 3250 | 11772 | 5181 | 5247 | 5468 | 5212 | 235.58K | 5530 | 5503 |
| taxAssets | - | - | - | -13.02M | -11.25M | -11.38M | -10.02M | -8.52M | -8.2M | -7.19M |
| otherNonCurrentAssets | 14.63M | 5138 | 14.8M | 13M | 11.24M | 11.37M | 10.01M | 235.58K | 5530 | 5503 |
| totalNonCurrentAssets | 15.4M | 16.14M | 15.04M | 13.16M | 11.38M | 11.52M | 10.11M | 8.54M | 8.23M | 7.22M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.42M | 17.21M | 16.09M | 15.15M | 14.9M | 17.42M | 11.4M | 10.13M | 9.88M | 8.88M |
| totalPayables | - | 412.17K | 307.91K | 448.04K | 292.15K | 406.5K | 151.33K | 141.62K | 165.78K | 142.33K |
| accountPayables | - | 378.87K | 307.91K | 448.04K | 263.06K | 406.5K | 151.33K | 122.89K | 165.78K | 142.33K |
| otherPayables | - | 33300 | - | - | 29090 | - | - | -122.89K | - | - |
| accruedExpenses | - | 118.22K | 95853 | 152.85K | 77060 | 117.12K | 80934 | - | 100.99K | 53746 |
| shortTermDebt | 239.14K | 20727 | 22575 | 1.85M | 7491 | 2026 | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 20717 | 22575 | 10840 | 7491 | 2026 | 7472 | - | - | - |
| taxPayables | - | - | 14631 | 34493 | 11976 | 13197 | 11623 | 8968 | 4321 | 10089 |
| deferredRevenue | - | - | - | - | - | - | - | 192.2K | - | - |
| otherCurrentLiabilities | 653.03K | -42991 | 7325 | 33371 | 20382 | 156.52K | 145.5K | 66392 | 7614 | 17977 |
| totalCurrentLiabilities | 892.17K | 528.84K | 456.24K | 2.49M | 404.58K | 684.2K | 385.23K | 400.22K | 274.38K | 228.69K |
| longTermDebt | 9283 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 9283 | 10016 | 15053 | 8537 | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -9283 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 9282 | 10016 | 15053 | 8537 | -0.0 | - | - | - | - | - |
| otherLiabilities | - | - | - | - | -365.23K | - | - | - | - | - |
| capitalLeaseObligations | 9283 | 30733 | 37628 | 19377 | 7491 | 2026 | 7472 | - | - | - |
| totalLiabilities | 901.45K | 538.86K | 471.29K | 2.49M | 404.58K | 646.57K | 385.23K | 400.22K | 274.38K | 228.69K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 726.87K | 502.05K | - | 512.43K | - | - | - |
| commonStock | 13.4M | 12.36M | 11.57M | 8.32M | 8.32M | 8.28M | 6.02M | 5.66M | 5.34M | 5.03M |
| retainedEarnings | -26.09M | -24.76M | -23.1M | -20.32M | -18.47M | -17.08M | -15.78M | -15.31M | -14.08M | -13.01M |
| additionalPaidInCapital | 30.63M | 29.92M | 27.14M | 24.69M | 24.69M | 24.73M | 20.82M | 19.31M | 18.19M | 16.88M |
| 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 | -1.66M | -1771 | -2.86M | -2.04M | -1.49M | -1.29M | -428.71K | -1.37M | -1.04M | -633.23K |
| depreciationAndAmortization | 68793 | 63332 | 72754 | 52772 | 42420 | 41385 | 25586 | 14696 | 15890 | 12097 |
| deferredIncomeTax | - | - | - | - | 324K | -2806 | 10720 | 591.34K | 183.13K | 55664 |
| stockBasedCompensation | - | 326.63 | 387.67 | 240.54K | 23334 | 2806 | 130.14K | 196.46K | 203.06K | 40109 |
| changeInWorkingCapital | -15029 | -30632 | -216K | -80363 | -187.53K | 95420 | -91079 | -70137 | 2913 | 16089 |
| accountsReceivables | 95147 | -39177 | 61395 | -36535 | -12796 | -2203 | -106.01K | 2603 | -12760 | 31646 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | 15673 | -15557 |
| otherWorkingCapital | -110.18K | 8545 | -277.4K | -43828 | -174.73K | 97623 | 14930 | -72740 | - | - |
| otherNonCashItems | 214.06K | -1.28M | 845.12K | 290.2K | -66404 | 276.55K | -606.4K | -11603 | -5234 | 31031 |
| netCashProvidedByOperatingActivities | -1.39M | -1.25M | -2.16M | -1.54M | -1.35M | -881.33K | -959.74K | -653.83K | -639.81K | -478.24K |
| investmentsInPropertyPlantAndEquipment | -1.49M | - | -2.35M | -1.57M | -822.07K | -711.94K | -1.38M | -781.01K | -963.97K | -623.68K |
| acquisitionsNet | - | - | - | - | 24806 | 40000 | 30031 | -250K | - | -50482 |
| purchasesOfInvestments | - | - | - | - | - | - | 1.3M | 778.5K | - | 622.82K |
| salesMaturitiesOfInvestments | - | - | - | 21951 | - | - | 7 | 13 | 14 | 50444 |
| otherInvestingActivities | 12750 | -2.12M | 96750 | 45124 | 24102 | 26390 | -1.3M | -574.69K | 5234 | -617.47K |
| netCashProvidedByInvestingActivities | -1.48M | -2.12M | -2.25M | -1.5M | -773.16K | -645.55K | -1.35M | -827.19K | -958.72K | -618.37K |
| netDebtIssuance | 531.07K | 24709 | -21228 | -6.35 | -5594 | 932.31K | - | - | - | - |
| longTermNetDebtIssuance | - | - | -21228 | -1.55M | -5594 | 932.31K | - | - | - | - |
| shortTermNetDebtIssuance | 531.07K | 24709 | - | 1.55M | - | - | - | - | - | - |
| netStockIssuance | 1.79M | 3.47M | 3.67M | - | 1.43M | 3.83M | 1.91M | 1.5M | 1.65M | 2.51M |
| netCommonStockIssuance | 1.79M | 3.47M | 4.37M | - | 1.43M | 4.94M | 1.91M | 1.5M | 1.65M | 2.51M |
| commonStockIssuance | 1.79M | 3.47M | 4.37M | - | 1.43M | 4.94M | 1.91M | 1.5M | 1.65M | 2.51M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | -704.59K | - | - | -1.11M | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -46580 | -27132 | -2420 | 1.55M | -19016 | -60030 | -4877 | -75000 | -75000 | -145.11K |
| netCashProvidedByFinancingActivities | 2.27M | 3.47M | 3.64M | 1.55M | 1.4M | 4.7M | 1.9M | 1.42M | 1.58M | 2.35M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 375.58K | - | 340.21K | 605.54K | 440.91K | 332.18K | 408.6K | 520.16K | 397.82K | 230.3K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 375.58K | 262.42K | 340.21K | 605.54K | 440.91K | 332.18K | 408.6K | 520.16K | 397.82K | 230.3K |
| otherExpenses | - | - | - | - | - | 72563 | - | - | - | 341.93K |
| operatingExpenses | 375.58K | 262.42K | 340.21K | 605.54K | 440.91K | 404.74K | 408.6K | 520.16K | 397.82K | 572.23K |
| costAndExpenses | 375.58K | 262.42K | 340.21K | 605.54K | 440.91K | 404.74 | 408.6K | 520.16K | 397.82K | 571.51K |
| netInterestIncome | -37016 | -6883 | 600 | -48406 | -4562 | -19 | 587 | -26496 | -32000 | -11 |
| interestIncome | 14 | 58 | 1189 | 698 | 279 | 508 | 1219 | 775 | 902 | 1812 |
| interestExpense | 37030 | 6941 | 589 | 49104 | 4841 | 527 | 632 | 27271 | 32904 | 1823 |
| depreciationAndAmortization | - | - | - | 6410 | 24673 | 33.97 | 1219 | 775 | 98359 | 98359 |
| ebitda | -499.79K | -262.42K | -339.02K | -582.01K | -445.44K | -403.98K | -407.39K | -519K | -397K | -543.72K |
| ebit | -499.79K | -262.42K | -339.02K | -588.42K | -445.44K | -403.99K | -407.39K | -519K | -397K | -543.72K |
| nonOperatingIncomeExcludingInterest | 124.2K | - | -1189 | -17116 | 4521 | -756 | -1219 | -775 | -902 | -21887 |
| operatingIncome | -375.58K | -262.42K | -340.21K | -605.54K | -440.91K | -404.74K | -408.6K | -520K | -398K | -572K |
| totalOtherIncomeExpensesNet | -161.23K | -51566 | 600 | -31988 | -9362 | 229 | 587 | -26496 | -32000 | 20064 |
| incomeBeforeTax | -536.82K | -313.99K | -339.61K | -637.52K | -450.28K | -404.51K | -408.02K | -547K | -430K | -552K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -16876 |
| netIncomeFromContinuingOperations | -536.82K | -313.99K | -339.61K | -637.52K | -450.28K | -404.5K | -408.02K | -547K | -430K | -546K |
| netIncomeFromDiscontinuedOperations | -26957 | -6180 | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -0.0 | - | - | - | - | - | - | - | - |
| netIncome | -563.77K | -320.17K | -339.61K | -637.52K | -450.28K | -404.51K | -407.37K | -547K | -413K | -529K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -563.77K | -320.17K | -339.61K | -637.52K | -450.28K | -404.51K | -407.37K | -547K | -413K | -535K |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 87100 | 329.65K | 362.02K | 773.2K | 668.93K | 881.35K | 1.76M | 2.69M | 851.8K | 905.56K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 87100 | 329.65K | 362.02K | 773.2K | 668.93K | 881.35K | 1.76M | 2.69M | 851.8K | 905.56K |
| netReceivables | 96918 | 88519 | 82320 | 123.88K | 279.71K | 192.51K | 272.12K | 278.47K | 239.75K | 100.69K |
| accountsReceivables | - | - | - | 123.88K | 279.71K | - | 272.12K | 278.47K | 239.75K | - |
| otherReceivables | 96918 | 88519 | 82320 | - | - | 192.51K | - | - | - | 100.69K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.6M | 3.6M | - | - | - | - | - | - | - | 51315 |
| totalCurrentAssets | 3.79M | 4.02M | 444.34K | 897.08K | 948.63K | 1.07M | 2.04M | 2.96M | 1.09M | 1.06M |
| propertyPlantEquipmentNet | 15536 | 26623 | 84683 | 99186 | 110.26K | 105.02K | 122.25K | 142.88K | 131.8K | 150.91K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 815.07K | 746.03K | 706.61K | 677.77K | 626K | 16.02M | 414.16K | 244.84K | 148.1K | 14.87M |
| goodwillAndIntangibleAssets | 815.07K | 746.03K | 706.61K | 677.77K | 626K | 16.02M | 414.16K | 244.84K | 148.1K | 14.87M |
| longTermInvestments | 4534 | 4534 | 9722 | 1750 | 2125 | 3250 | 6563 | 6563 | 11680 | 11772 |
| taxAssets | - | - | - | - | - | - | -6563 | - | -148.1K | 60620 |
| otherNonCurrentAssets | 14.64M | 14.63M | 17.65M | 17.11M | 16.77M | 5138 | 15.18M | 14.97M | 14.63M | -60620 |
| totalNonCurrentAssets | 15.48M | 15.4M | 18.45M | 17.88M | 17.5M | 16.14M | 15.72M | 15.37M | 14.77M | 15.04M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.26M | 19.42M | 18.89M | 18.78M | 18.45M | 17.21M | 17.76M | 18.33M | 15.86M | 16.09M |
| totalPayables | 574.59K | - | 341.37K | 354.99K | 703.53K | 412.17K | 523.02K | 499.48K | 406.61K | 307.91K |
| accountPayables | 574.59K | - | 341.37K | 354.99K | 703.53K | 378.87K | 523.02K | 499.48K | 406.61K | 307.91K |
| otherPayables | - | - | - | - | - | 33300 | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 118.22K | - | - | - | 95853 |
| shortTermDebt | 188.75K | 239.14K | - | 23772 | 614.23K | 20727 | 22296 | 24609 | 736.86K | 22575 |
| capitalLeaseObligationsCurrent | 8115 | - | 20725 | 23772 | 27049 | 20717 | 22296 | 24609 | 19709 | 22575 |
| taxPayables | - | - | - | - | - | - | - | - | - | 14631 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -433 |
| otherCurrentLiabilities | 158.72K | 653.03K | - | -23772 | 703.53K | -42991 | -22296 | -24609 | 406.61K | 7758 |
| totalCurrentLiabilities | 930.18K | 892.17K | 362.1K | 378.76K | 1.34M | 528.84K | 545.32K | 524.09K | 1.16M | 456.24K |
| longTermDebt | - | 9283 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 7145 | 9283 | 12701 | 16601 | 20631 | 10016 | 15628 | 21327 | 10882 | 15053 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -9283 | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 7145 | 9282 | 12701 | 16601 | 20631 | 10016 | 15628 | 21327 | 10881 | 15052 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 15260 | 9283 | 33426 | 40373 | 47680 | 30733 | 37924 | 45936 | 30591 | 37628 |
| totalLiabilities | 937.33K | 901.45K | 374.8K | 395.36K | 1.37M | 538.86K | 560.95K | 545.42K | 1.17M | 471.29K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.6M | 13.4M | 13.4M | 13.4M | 1.94M | 12.36M | 1.94M | 12.36M | 11.57M | 11.57M |
| retainedEarnings | -26.56M | -26.09M | -25.77M | -25.85M | -25.21M | -24.76M | -24.64M | -24.23M | -23.4M | -23.1M |
| additionalPaidInCapital | 30.68M | 30.63M | 30.63M | 30.63M | 29.88M | 29.92M | 29.88M | 29.89M | 27.14M | 27.14M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -563 | -320 | -339 | -637 | -450 | -404 | -407 | -546 | -412 | -535 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 71.61 | 73.12 | 75.83 | 44.6 | - | 100.1 | 100.1 | 116.28 | 10.82 | 24.31 |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 491.39 | 247.05 | 263.78 | 592.4 | 450 | 303.9 | 307.27 | 430.35 | 401.99 | 510.98 |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |