Is Fujian Blue Hat Interactive Entertainment Technology Ltd. (BHAT) a Buy, Sell, or Hold?
Fujian Blue Hat Interactive Entertainment Technology Ltd.
NASDAQ:BHAT
$0.675 USD
$0.52 (349.7%)
- Volume
- 5.82M
- Average Volume
- 1.08M
- Market Capitalization
- $97.79K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $157.00
- Year Low
- $0.09
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.72
BHAT Financial
| date | 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 | 18.72M | 73.69M | 2.2M | 12.14M | 24.6M | 23.83M | 18.53M | 14.14M | 9.35M |
| costOfRevenue | 17.18M | 72.53M | 958.44K | 5.78M | 11.18M | 7.53M | 6.11M | 5.3M | 4.58M |
| grossProfit | 1.55M | 1.15M | 1.24M | 6.36M | 13.42M | 16.3M | 12.42M | 8.84M | 4.78M |
| researchAndDevelopmentExpenses | 3.17M | 2.57M | 2.73M | 11.23M | 246.92K | 1.03M | 286.84K | 355.73K | 159.19K |
| generalAndAdministrativeExpenses | 2.83M | 13.77M | 6.22M | 31.34M | 2.49M | 4.86M | 3.06M | 1.92M | - |
| sellingAndMarketingExpenses | - | 7677 | 159.94K | 315.6K | 480.37K | 928.68K | 759.65K | 629.42K | - |
| sellingGeneralAndAdministrativeExpenses | 2.83M | 13.77M | 6.38M | 31.65M | 2.97M | 5.79M | 3.82M | 2.54M | 1.8M |
| otherExpenses | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 6M | 16.34M | 9.12M | 42.88M | 3.22M | 6.82M | 4.11M | 2.9M | 1.96M |
| costAndExpenses | 23.18M | 88.88M | 10.08M | 48.67M | 14.4M | 14.35M | 10.21M | 8.2M | -6.53M |
| netInterestIncome | -3.38M | -284.08K | -148.77K | -309.16K | -374.1K | -175.72K | 72704 | -25382 | -137.7K |
| interestIncome | 18 | 7 | 374 | 156.04K | 147.82K | 629.0 | 219K | 161.38K | 4799.0 |
| interestExpense | 3.38M | 284.08K | 149.15K | 465.2K | 521.92K | 176.35K | 146.3K | 186.76K | 142.5K |
| depreciationAndAmortization | 208.67K | 420.46K | 354.23K | 1.8M | 1.01M | 921.68K | 463.54K | 207.96K | 99751 |
| ebitda | -9.13M | -28.46M | -7.54M | -49.46M | 11.17M | 10.62M | 9.13M | 6.47M | 3.3M |
| ebit | -9.34M | -28.88M | -7.89M | -51.26M | 10.16M | 9.7M | 8.67M | 6.26M | 3.2M |
| nonOperatingIncomeExcludingInterest | 4.88M | 13.69M | 9207 | 14.73M | 43981 | -217.36K | -350.01K | -319K | -384.25K |
| operatingIncome | -4.46M | -15.19M | -7.88M | -36.53M | 10.2M | 9.48M | 8.32M | 5.94M | 2.82M |
| totalOtherIncomeExpensesNet | -5.07M | -13.91M | -143.09K | -14.96M | -483.59K | 45422 | 207.37K | 135.71K | 241.75K |
| incomeBeforeTax | -9.52M | -29.1M | -8.03M | -51.49M | 9.72M | 9.53M | 8.52M | 6.08M | 3.06M |
| incomeTaxExpense | - | 6081 | 1.1M | 1104 | 1.67M | 453.72K | 605.43K | 955.19K | 485.66K |
| netIncomeFromContinuingOperations | -9.52M | -29.11M | -9.12M | -51.49M | 8.05M | 9.07M | 7.92M | 5.12M | 2.57M |
| netIncomeFromDiscontinuedOperations | - | 7.39M | -282.03K | -8.56M | 233.15K | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -9.52M | -19.3M | -9.37M | -57.14M | 8.17M | 9.07M | 7.92M | 5.12M | 2.57M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.52M | -19.3M | -9.37M | -57.14M | 8.17M | 9.07M | 7.92M | 5.12M | 2.57M |
| eps | -16290 | -3.49 | -1.23 | -11.31 | 210 | 2.58 | 2.28 | 1.47 | 0.74 |
| date | 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 | 14300 | 409.18K | 70402 | 135.56K | 15.75M | 15.48M | 11.83M | 2.37M | 955.93K |
| shortTermInvestments | - | - | - | - | - | - | - | 17.39M | 2.88M |
| cashAndShortTermInvestments | 14300 | 409.18K | 70402 | 135.56K | 15.75M | 15.48M | 11.83M | 19.76M | 3.84M |
| netReceivables | 5.47M | 21.29M | 15.3M | 19.66M | 32.11M | 26.81M | 12.13M | 6.58M | 3.94M |
| accountsReceivables | - | 15.17M | 9.17M | 16.68M | 17.78M | 13.63M | 11.89M | 6.35M | 3.78M |
| otherReceivables | 5.47M | 6.12M | 6.13M | 2.98M | 14.33M | 13.18M | 244.35K | 233.88K | 151.54K |
| inventory | 64.56M | 17.55M | - | 108.62K | 90769 | 125.26K | 273.27K | 598.2K | 898.01K |
| prepaids | 19267 | 36588 | 80834 | 1.8M | 457.83K | 299.58K | 1.42M | 2.3M | 1.74M |
| otherCurrentAssets | 1470 | 1587 | 6.08M | - | 2.28M | - | - | - | - |
| totalCurrentAssets | 70.06M | 39.28M | 21.53M | 21.7M | 50.69M | 42.72M | 25.66M | 29.24M | 10.41M |
| propertyPlantEquipmentNet | 5.17M | 5.9M | 3.86M | 4.3M | 4.49M | 3M | 208.87K | 278.89K | 29940 |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 1.37M | 6.92M | 14.25M | 11.18M | 7.71M | 4M | 2.02M |
| goodwillAndIntangibleAssets | - | - | 1.37M | 6.92M | 14.25M | 11.18M | 7.71M | 4M | 2.02M |
| longTermInvestments | - | 1.69M | 1.72M | 1.88M | 1.91M | 1.73M | 1.75M | 7684 | - |
| taxAssets | - | - | - | - | 119.13K | 182.23K | 136K | 34492 | 18277 |
| otherNonCurrentAssets | - | 2.39M | 5.8M | 1.7M | 4.23M | - | - | 14779 | - |
| totalNonCurrentAssets | 5.17M | 9.98M | 12.74M | 14.81M | 25M | 16.1M | 9.81M | 4.34M | 2.07M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 75.23M | 49.26M | 34.28M | 36.51M | 75.69M | 58.82M | 35.47M | 33.58M | 12.48M |
| totalPayables | 34.95M | 1.12M | 1.17M | 3.23M | 2.07M | 1.13M | 1.92M | 7.22M | 2.78M |
| accountPayables | 34.16M | 318.73K | 324.99K | 959.2K | 211.57K | 293.98K | 1.4M | 5.71M | 2.31M |
| otherPayables | 6.14M | 805.58K | 841.33K | 2.27M | 1.85M | 833.48K | 514.35K | 1.51M | 475.2K |
| accruedExpenses | 33011 | 473.09K | 186.22K | 404.49K | 185.73K | 393.94K | 126.2K | 154.29K | 75325 |
| shortTermDebt | 146.34K | 273.71K | 485.09K | 860.92K | 5.64M | 6.23M | 3.26M | 3.71M | 2.06M |
| capitalLeaseObligationsCurrent | 166.12K | 235.47K | - | 97054 | - | - | - | - | - |
| taxPayables | 793.49K | 805.58K | 841.33K | 2.27M | 1.85M | 833.48K | 514.35K | 1.51M | 475.2K |
| deferredRevenue | 2976 | 3020 | 19629 | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.98M | 3.56M | 15.57M | 13.66M | 8.34M | 5.93M | 1.82M | 510.68K | 610.28K |
| totalCurrentLiabilities | 40.65M | 5.66M | 17.41M | 18.28M | 16.24M | 13.68M | 7.12M | 11.59M | 5.53M |
| longTermDebt | 773.95K | 834.95K | 2.31M | 517.59K | 505.75K | 13328 | 91986 | 177.03K | - |
| capitalLeaseObligationsNonCurrent | 1.67M | 2.14M | 31041 | 62057 | - | 372.05K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.44M | 2.98M | 2.34M | 579.65K | 505.75K | 385.38K | 91986 | 177.03K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.83M | 2.38M | 31041 | 159.11K | - | 372.05K | - | - | - |
| totalLiabilities | 43.09M | 8.64M | 19.75M | 18.86M | 16.74M | 14.07M | 7.21M | 11.77M | 5.53M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 584.98K | 583.98K | 98947 | 53824 | 38554 | 35141 | 33000 | 33000 | 33000 |
| retainedEarnings | -66.36M | -56.83M | -35.11M | -25.75M | 31.39M | 24.13M | 15.17M | 7.51M | 2.92M |
| additionalPaidInCapital | 94.86M | 93.83M | 44.15M | 36.28M | 23.47M | 20.77M | 12.83M | 12.83M | 4.06M |
| date | 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 | -9.52M | -26.69M | -9.08M | -58.63M | 7.94M | 9.07M | 7.92M | 5.12M | 2.57M |
| depreciationAndAmortization | 208.67K | 420.46K | 354.23K | 3.86M | 1.01M | 921.68K | 463.54K | 207.96K | 99751 |
| deferredIncomeTax | - | - | - | 119.13K | 63107 | -48710 | -107.4K | -14431 | -4231.0 |
| stockBasedCompensation | 966.21K | - | 4.04M | - | - | - | - | - | - |
| changeInWorkingCapital | 5.15M | -38.65M | 4.18M | 3.31M | -5.04M | 1.44M | -9.19M | 1.58M | -621.32K |
| accountsReceivables | 15.2M | -16.12M | 5.15M | 4.01M | -6.22M | -3.4M | -6.63M | -2.37M | -849.83K |
| inventory | -47.02M | -17.55M | 116.12K | 41460 | 34495 | 145.89K | 304.07K | 346.82K | 323.18K |
| accountsPayables | 33.84M | -6260.0 | -21891 | 746.84K | -82419 | -1.1M | -4.15M | 3.12M | 186.16K |
| otherWorkingCapital | 3.13M | -4.98M | -1.06M | -1.49M | 1.23M | 5.8M | 1.29M | 481.35K | -280.82K |
| otherNonCashItems | 2.32M | 62.81M | 3.36M | 31.4M | 1.08M | 921.9K | 496.3K | 93348 | 225.4K |
| netCashProvidedByOperatingActivities | -885K | -2.11M | -1.19M | -20.11M | 5.04M | 12.31M | -414.6K | 6.99M | 2.27M |
| investmentsInPropertyPlantAndEquipment | - | - | -3429.0 | -16.53M | -11.87M | -6.64M | -4.48M | -2.02M | -1.74M |
| acquisitionsNet | - | -15380 | 5 | -955.1K | 11285 | -12.47M | 76.0 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -4.2M | -17.37M | -4.07M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 19.49M | 3.57M | 1.06M |
| otherInvestingActivities | - | - | 9760 | 12.99M | 1.09M | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -15380 | 6336 | -4.52M | -10.76M | -19.11M | 10.8M | -15.81M | -4.75M |
| netDebtIssuance | -186K | -690.86K | 2.46M | -5.42M | -204.94K | 2.7M | -365.09K | 1.37M | -218.24K |
| longTermNetDebtIssuance | -61000 | -552.46K | 2.46M | -753.31K | -72208 | -75170 | -62983 | - | - |
| shortTermNetDebtIssuance | -125K | -138.39K | - | -4.66M | -132.73K | 2.77M | -302.1K | 1.37M | -218.24K |
| netStockIssuance | 70000 | 3M | 88592 | 12.83M | 2.7M | - | -92854 | - | - |
| netCommonStockIssuance | 70000 | 3M | 88592 | 12.83M | 2.7M | - | - | - | - |
| commonStockIssuance | 70000 | 3M | 88592 | 12.83M | 2.7M | - | -92854 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 600.39K | -53909 | -13089 | 160.67K | - | 7.9M | 31721 | 8.8M | 2.26M |
| netCashProvidedByFinancingActivities | 484.86K | 2.25M | 2.53M | 7.57M | 2.49M | 10.6M | -426.22K | 10.17M | 2.04M |
| date | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-30 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.33M | 2.82M | 6.54M | 13.69M | 23.15M | 505.12K | 1.69M | -16.1M | 13.32M | 5.86M |
| costOfRevenue | 8.46M | 2.59M | 6M | 19.45M | 23.11M | 267.48K | 690.96K | -8.38M | 7.9M | 1.6M |
| grossProfit | 4.87M | 233.07K | 539.91K | -5.76M | 37806 | 237.64K | 999.88K | -7.72M | 5.41M | 4.26M |
| researchAndDevelopmentExpenses | 894.0 | 1.41M | 170.2K | 648.47K | 636.61K | 1.03M | 1.7M | 10.71M | 1.08M | 934.41K |
| generalAndAdministrativeExpenses | - | 433.91K | 983.41K | 5.45M | 1.43M | 6.22M | 2.29M | 29.01M | 898.53K | 724.44K |
| sellingAndMarketingExpenses | - | - | - | 1878 | 1961 | 159.94K | 303.97K | 718.61K | 1.43M | 910.38K |
| sellingGeneralAndAdministrativeExpenses | 5.69M | 433.91K | 983.41K | 5.45M | 1.44M | 3.79M | 2.59M | 29.72M | 2.33M | 1.63M |
| otherExpenses | - | - | -1 | 546.65K | -2 | - | - | 18.44M | - | - |
| operatingExpenses | 5.69M | 1.85M | 1.15M | 6.65M | 2.07M | 4.83M | 4.29M | 58.88M | 3.41M | 2.57M |
| costAndExpenses | 14.15M | 4.44M | 7.15M | 26.1M | 25.19M | 15.1M | 4.98M | 50.5M | 11.31M | 4.17M |
| netInterestIncome | -36502 | -58615 | -33354 | 34824 | -146K | -55652 | -93120 | -112.61K | -14365 | -3788 |
| interestIncome | 3 | 2 | 16 | 34824 | 5 | 183 | 191 | 4383 | 16770 | 134.69K |
| interestExpense | 36505 | 58615 | 33354 | - | 146K | 55835 | 93311 | 135.54K | 31135 | 138.48K |
| depreciationAndAmortization | 103.21K | 52168 | 105.12K | 105.12K | 489.72K | 354.23K | - | - | - | - |
| ebitda | -716.2K | -1.56M | -509K | -11.76M | -1.54M | -4.24M | -3.3M | -66.52M | 2.9M | 1.2M |
| ebit | -819.42K | -1.62M | -614K | -11.86M | -2.03M | -4.58M | -3.3M | -66.52M | 2.9M | 1.2M |
| nonOperatingIncomeExcludingInterest | -73 | - | - | 546.65K | - | -12626.0 | 7878 | -77260 | -898.13K | 489.22K |
| operatingIncome | -819.49K | -1.62M | -614K | -12.41M | -2.03M | -4.59M | -3.29M | -66.6M | 2.01M | 1.69M |
| totalOtherIncomeExpensesNet | -36434 | -2.5M | -34231 | 39271 | -148.21K | -43206 | -99883 | -58276 | 870.1K | -587.02K |
| incomeBeforeTax | -855.92K | -4.11M | -648K | -12.37M | -2.18M | -4.63M | -3.39M | -66.66M | 2.88M | 1.1M |
| incomeTaxExpense | - | - | - | 2983 | - | 1.05M | 45289 | -1.72M | 859.35K | 412.35K |
| netIncomeFromContinuingOperations | -855.92K | -4.11M | -648K | -12.37M | -2.18M | -5.68M | -3.44M | -64.95M | 2.02M | 689.69K |
| netIncomeFromDiscontinuedOperations | - | - | - | 3.69M | 2447 | -282.03K | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 1.49M | - | - |
| netIncome | -855.92K | -4.11M | -648K | -7.46M | -2.18M | -5.93M | -3.44M | -63.45M | 2.02M | 689.69K |
| netIncomeDeductions | - | - | - | - | -0.0 | - | - | - | - | - |
| bottomLineNetIncome | -855.92K | -4.11M | -648K | -11.16M | -2.19M | -5.93M | -3.44M | -63.45M | 2.02M | 689.69K |
| eps | -1.63 | -7.14 | -1.11 | -16.55 | -3.24 | -7.76 | -5.71 | -126.94 | 4.08 | 0.32 |
| date | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-30 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.07M | 14300 | 2.97M | 407.59K | 133.15K | 70402 | 343.83K | 135.56K | 11.89M | 11.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.07M | 14300 | 2.97M | 407.59K | 133.15K | 70402 | 343.83K | 135.56K | 11.89M | 11.5M |
| netReceivables | 24.95M | -928.42K | 31.02M | 21.29M | 13.75M | 15.3M | 16.66M | 9.14M | 48.59M | 45.93M |
| accountsReceivables | 13.33M | -6.58M | 24.59M | 15.16M | 8.91M | 9.17M | 13.94M | 6.08M | 32.33M | 31.17M |
| otherReceivables | 11.62M | 5.65M | 6.43M | 6.13M | 4.84M | 6.13M | 2.72M | 3.06M | 16.26M | 14.77M |
| inventory | 56.43M | - | 5.54M | - | - | - | 25441 | 108.62K | 244.3K | 200.28K |
| prepaids | 18246 | 76.62M | 18939 | 17.58M | 1.87M | 80834 | 1.27M | 15.38M | 3.13M | 2.4M |
| otherCurrentAssets | - | 929.88K | 1483 | 1587 | 7.75M | 6.08M | - | - | - | - |
| totalCurrentAssets | 82.46M | 70.06M | 39.56M | 39.28M | 23.5M | 21.53M | 18.3M | 21.7M | 63.86M | 60.04M |
| propertyPlantEquipmentNet | 4.95M | 5.17M | 5.64M | 5.9M | 3.72M | 3.86M | 4.09M | 4.3M | 4.43M | 4.54M |
| goodwill | - | - | - | - | - | - | - | - | 787.05K | 787.05K |
| intangibleAssets | - | - | - | - | 1.24M | 1.37M | 5.7M | 6.92M | 27.09M | 25.85M |
| goodwillAndIntangibleAssets | - | - | - | - | 1.24M | 1.37M | 5.7M | 6.92M | 27.88M | 26.64M |
| longTermInvestments | - | - | 1.68M | 1.69M | 1.66M | 1.72M | 1.79M | 1.88M | 1.85M | 1.86M |
| taxAssets | - | - | - | - | - | - | - | - | 255.33K | 256.46K |
| otherNonCurrentAssets | - | - | 2.37M | 2.39M | 5.01M | 5.8M | 1.72M | 1.7M | 11.78M | 12.54M |
| totalNonCurrentAssets | 4.95M | 5.17M | 9.69M | 9.98M | 11.63M | 12.74M | 13.3M | 14.81M | 46.2M | 45.83M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 87.41M | 75.23M | 49.25M | 49.26M | 35.13M | 34.28M | 31.6M | 36.51M | 110.06M | 105.87M |
| totalPayables | 1.08M | 40.3M | 6.21M | 5.15M | 10.41M | 1.17M | 2.94M | 14.84M | 11.66M | 10.36M |
| accountPayables | 280.56K | 34.16M | 316.76K | 318.73K | 437.06K | 324.99K | 1.15M | 959.2K | 3.81M | 3.57M |
| otherPayables | 796.8K | 6.14M | 5.89M | 4.83M | 9.97M | 841.33K | 1.79M | 13.88M | 7.84M | 6.79M |
| accruedExpenses | 401.98K | 33011 | - | - | - | 186.22K | - | 987.23K | - | - |
| shortTermDebt | 167.96K | 146.34K | 272.02K | 273.71K | 447.59K | 485.09K | 1.36M | 860.92K | 1.56M | 1.65M |
| capitalLeaseObligationsCurrent | - | 166.12K | 239.06K | 235.47K | 10850 | - | - | 97054 | - | - |
| taxPayables | - | 793.49K | 800.43K | 805.58K | 788.58K | 841.33K | 1.79M | 3.29M | 7.84M | 6.79M |
| deferredRevenue | - | 2976 | 3002 | 3020 | 3375 | 19629 | - | 1.5M | - | - |
| otherCurrentLiabilities | 1.93M | 4.44M | 5.1M | 3.56M | 7.77M | 15.57M | 14.62M | 13.92M | 13.28M | 12.18M |
| totalCurrentLiabilities | 3.58M | 40.65M | 6.72M | 5.66M | 18.64M | 17.41M | 18.93M | 18.28M | 26.5M | 24.19M |
| longTermDebt | 773.95K | 773.95K | 744.45K | 834.95K | 2.14M | 2.31M | 857.79K | 517.59K | - | - |
| capitalLeaseObligationsNonCurrent | 1.59M | 1.67M | 2.01M | 2.14M | 29919 | 31041 | 42040 | 62057 | 59731 | 59965 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 857.79K | - | - | - |
| totalNonCurrentLiabilities | 2.37M | 2.44M | 2.75M | 2.98M | 2.17M | 2.34M | 899.83K | 579.65K | 59730 | 59964 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.59M | 1.83M | 2.25M | 2.38M | 40769 | 31041 | 42040 | 159.11K | 59731 | 59965 |
| totalLiabilities | 5.95M | 43.09M | 9.48M | 8.64M | 20.81M | 19.75M | 19.83M | 18.86M | 26.56M | 24.25M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.24M | 584.98K | 584.98K | 583.98K | 145.99K | 98947 | 75703 | 53824 | 53667 | 53417 |
| retainedEarnings | -67.21M | -66.36M | -58.13M | -56.83M | -39.48M | -35.11M | -30.99M | -25.75M | 33.3M | 32.02M |
| additionalPaidInCapital | 138.38M | 94.86M | 94.3M | 93.83M | 48.77M | 44.15M | 37.52M | 36.28M | 35.86M | 35.69M |
| date | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -855.92K | -4.11M | -648K | -7.46M | -2.18M | 4.66M | 3.26M | 3.28M | 1.84M |
| depreciationAndAmortization | 103.21K | - | - | - | - | 164.15K | 299.39K | 31125 | 176.83K |
| deferredIncomeTax | - | - | - | - | - | -104.9K | -2503 | -4917 | -9514 |
| stockBasedCompensation | - | 483.1K | - | 23.04M | - | - | - | - | - |
| changeInWorkingCapital | -48.31M | - | - | - | - | -4.13M | -5.05M | 2.95M | -1.37M |
| accountsReceivables | -13.3M | - | - | - | - | -3.04M | -3.59M | -121.28K | -2.25M |
| inventory | 8.13M | - | - | - | - | -58461 | 362.53K | 27716 | 319.1K |
| accountsPayables | -33.88M | - | - | - | - | -493.95K | -3.66M | 2.53M | 596.48K |
| otherWorkingCapital | -9.26M | - | - | - | - | -544.08K | 1.83M | 515.7K | -34351 |
| otherNonCashItems | 38.9M | 3.63M | 647.92K | -15.57M | 2.18M | 75961 | 420.34K | 29924 | 63424 |
| netCashProvidedByOperatingActivities | -10.16M | - | - | - | - | 660.36K | -1.07M | 6.29M | 702.34K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -3.9M | -581.56K | -33714 | -1.99M |
| acquisitionsNet | - | - | - | - | - | -1.1 | 77.1 | - | - |
| purchasesOfInvestments | - | - | - | - | - | 73986 | -4.28M | -16.76M | -611.11K |
| salesMaturitiesOfInvestments | - | - | - | - | - | 2.01M | 17.47M | 25164 | 3.55M |
| otherInvestingActivities | - | - | - | - | - | - | - | -1.61M | 1.61M |
| netCashProvidedByInvestingActivities | - | - | - | - | - | -1.81M | 12.61M | -18.37M | 2.56M |
| netDebtIssuance | -351.84K | - | - | - | - | 1.09M | -1.46M | -284.24K | 1.65M |
| longTermNetDebtIssuance | -205.5K | - | - | - | - | -17510 | -45473 | - | - |
| shortTermNetDebtIssuance | -146.34K | - | - | - | - | 1.11M | -1.41M | -284.24K | 1.65M |
| netStockIssuance | 11.56M | - | - | - | - | -88824 | -4030 | - | - |
| netCommonStockIssuance | 11.56M | - | - | - | - | - | - | - | - |
| commonStockIssuance | 11.56M | - | - | - | - | -88824 | -4030 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 30344 | 1377 | 26192 | 8.77M |
| netCashProvidedByFinancingActivities | 11.21M | - | - | - | - | 1.03M | -1.46M | -258.04K | 10.43M |