Is BioSenic S.A. (BIOS.BR) a Buy, Sell, or Hold?
BRU : BIOS.BR
BioSenic S.A. — Financials
$0.002 EUR
$0 (0.0%)
- Volume
- 220.74K
- Average Volume
- 805.14K
- Market Capitalization
- $1.31M
- P/E Ratio
- 0.06
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.55
BIOS.BR 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 | - | - | 543K | 296K | 312K | 1M | - | 1M | 41000 | - |
| costOfRevenue | - | 196K | - | 60000 | 13000 | - | 228K | - | 522K | 534K |
| grossProfit | - | -196K | 543K | 296K | 987K | 1M | -228K | 1M | -481K | -534K |
| researchAndDevelopmentExpenses | - | 2.21M | 3.74M | 1.03M | 619K | 15.27M | 11.18M | 12.88M | 13.12M | 13.65M |
| generalAndAdministrativeExpenses | - | - | 3.65M | 619K | 1.77M | 1.81M | 1.55M | 1.72M | 1.51M | 1.37M |
| sellingAndMarketingExpenses | - | - | -44000 | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.32M | 5.87M | 3.61M | 1.55M | 557K | 1.81M | 1.55M | 1.72M | 1.51M | 1.37M |
| otherExpenses | -1000 | - | 28000 | -60000 | - | -1.06M | -1.56M | - | - | - |
| operatingExpenses | 1.32M | 8.08M | 7.38M | 2.52M | 1.18M | 16.02M | 11.17M | 12.47M | 12.34M | 12.8M |
| costAndExpenses | 1.32M | 8.27M | 7.58M | 2.61M | 1.19M | 16.02M | 11.17M | 12.47M | 12.34M | 12.8M |
| netInterestIncome | -5000 | -1.62M | -5.9M | -275K | -107K | -723K | -372K | -2.51M | -225K | -215K |
| interestIncome | 2000 | 57000 | 59000 | 3000 | 25000 | 24000 | 26000 | 66000 | 198K | 173K |
| interestExpense | 7000 | 1.68M | 5.95M | 278K | 107K | 747K | 398K | 301K | 423K | 388K |
| depreciationAndAmortization | - | 196K | 234K | 60000 | 13000 | 173K | 228K | 580K | 522K | 534K |
| ebitda | -1.32M | -4.84M | -6.8M | -2.26M | -864K | -14.83M | -6.69M | -13.13M | -11.65M | -12.17M |
| ebit | -1.32M | -5.03M | -7.04M | -2.32M | -877K | -15.08M | -6.92M | -13.71M | -12.17M | -12.7M |
| nonOperatingIncomeExcludingInterest | - | -3.24M | -1000 | -276K | -312K | 59000 | -4.25M | 2.24M | -126K | -98000 |
| operatingIncome | -1.32M | -8.27M | -7.04M | -2.32M | -1.19M | -15.02M | -11.17M | -11.47M | -12.29M | -12.8M |
| totalOtherIncomeExpensesNet | 22.26M | 1.56M | -21.99M | -731K | 205K | -737K | 3.65M | -2.54M | -297K | -291K |
| incomeBeforeTax | 20.93M | -6.71M | -29.03M | -3.05M | -984K | -15.75M | -10.3M | -14.01M | -12.59M | -13.08M |
| incomeTaxExpense | - | - | -7000 | - | 89000 | 78000 | 38000 | 131K | 178K | -60000 |
| netIncomeFromContinuingOperations | 20.93M | -6.71M | -29.02M | -3.05M | -984K | -15.83M | -7.52M | -14.14M | -12.77M | -13.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 3.89M | -2.81M | -15000 | -8000 | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 1000 | - | 16000 | 7000 | 41000 |
| netIncome | 20.93M | -4.77M | -28.78M | -2.04M | -984K | -11.94M | -10.46M | -14.22M | -12.75M | -12.99M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 20.93M | -4.77M | -28.78M | -2.04M | -984K | -11.94M | -10.46M | -14.22M | -12.75M | -12.99M |
| eps | 0.03 | -0.02 | -0.21 | -0.02 | -0.05 | -1.02 | -1.1 | -1.87 | -1.86 | -1.9 |
| 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 | 69000 | 391K | 117K | 1.85M | 9.51M | 14.65M | 8.63M | 8.17M | 8.41M | 20.3M |
| shortTermInvestments | - | - | - | - | 1.2M | - | - | - | - | - |
| cashAndShortTermInvestments | 69000 | 391K | 117K | 1.85M | 759K | 14.65M | 8.63M | 8.17M | 8.41M | 20.3M |
| netReceivables | 2.84M | 1.01M | 334K | 2.49M | 2.58M | 3.84M | 3.02M | 6.72M | 5.94M | 7.5M |
| accountsReceivables | - | - | 153K | 1.04M | 1.03M | 1.07M | 132K | 939K | 59000 | 1000 |
| otherReceivables | 2.84M | 1.01M | 181K | 1.45M | 1.55M | 2.77M | 2.89M | 5.78M | 5.88M | 7.5M |
| inventory | - | - | - | - | 2.22M | - | 1000 | - | 1000 | -1000 |
| prepaids | 13000 | - | - | - | - | - | -1000 | - | -1000 | - |
| otherCurrentAssets | - | 232K | 1.4M | 290K | -4.44M | 328K | 75000 | 102K | 266K | 158K |
| totalCurrentAssets | 2.92M | 1.63M | 1.85M | 4.63M | 1.12M | 18.82M | 11.73M | 15M | 14.62M | 28.47M |
| propertyPlantEquipmentNet | 3000 | 129K | 698K | 1.42M | 863K | 226K | 6.1M | 6.2M | 6.3M | 6.38M |
| goodwill | - | - | - | 1.8M | - | - | - | - | - | - |
| intangibleAssets | - | 3000 | 2.99M | 17.29M | 23000 | 28000 | 28000 | 22000 | 30000 | 56000 |
| goodwillAndIntangibleAssets | - | 3000 | 2.99M | 19.1M | 23000 | 28000 | 28000 | 22000 | 30000 | 56000 |
| longTermInvestments | 139K | 12000 | 410K | 123K | -1.19M | 1.31M | 472K | 649K | 614K | 590K |
| taxAssets | - | 2.91M | 3.48M | 4.04M | 5.69M | 4.46M | 4.06M | 3.88M | 3.61M | 3.08M |
| otherNonCurrentAssets | 354K | 52000 | 136K | 25000 | 97000 | 1000 | 1000 | -1000 | 1000 | - |
| totalNonCurrentAssets | 496K | 3.11M | 7.71M | 24.7M | 5.48M | 6.02M | 10.66M | 10.75M | 10.56M | 10.11M |
| otherAssets | - | - | - | - | - | -1000 | - | -1000 | - | - |
| totalAssets | 3.42M | 4.74M | 9.56M | 29.32M | 19.77M | 24.84M | 22.39M | 25.75M | 25.17M | 38.58M |
| totalPayables | - | 4000 | 3.87M | 1.99M | 210K | 5.17M | 3.07M | 3.25M | 2.81M | 3.12M |
| accountPayables | - | - | 3.59M | 1.99M | 92000 | 5.17M | 3.07M | 3.24M | 2.81M | 2.33M |
| otherPayables | - | 4000 | 277K | - | 118K | - | - | 11000 | - | -2.33M |
| accruedExpenses | - | - | - | 44000 | - | - | - | -10000 | - | 793K |
| shortTermDebt | 3.78M | 4.49M | 11.82M | 7.78M | 1.25M | 3.04M | 2.53M | 2.5M | 1.13M | 1.05M |
| capitalLeaseObligationsCurrent | - | - | 358K | 232K | 2000 | 32000 | 178K | 106K | 121K | 194K |
| taxPayables | - | - | 5000 | - | - | - | - | 11000 | - | - |
| deferredRevenue | - | - | - | 3.2M | 1.12M | 1.18M | 801K | 3.49M | 5.76M | 6.94M |
| otherCurrentLiabilities | 1.57M | 3.46M | -206K | -2.9M | -1.09M | 358K | 2.76M | 744K | 775K | -1.58M |
| totalCurrentLiabilities | 5.34M | 7.96M | 15.84M | 10.35M | 1.49M | 9.79M | 9.34M | 9.33M | 10.6M | 10.51M |
| longTermDebt | 28000 | 23.23M | 15.57M | 14.78M | 2.27M | 11.67M | 10.84M | 10.1M | 10.47M | 10.97M |
| capitalLeaseObligationsNonCurrent | - | - | 767K | 1M | 19000 | 50000 | 170K | 151K | 82000 | 195K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | -108K | -426K | -929K | -1.87M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 108K | 426K | 929K | 1.87M |
| otherNonCurrentLiabilities | - | 363K | 80000 | 71000 | 65000 | - | - | 1.69M | 1.64M | -236K |
| totalNonCurrentLiabilities | 28000 | 23.6M | 16.42M | 15.85M | 2.34M | 11.72M | 11.01M | 11.94M | 12.19M | 12.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 1.12M | 1.23M | 21000 | 82000 | 348K | 257K | 203K | 389K |
| totalLiabilities | 5.37M | 31.55M | 32.26M | 26.2M | 26.54M | 21.51M | 20.34M | 21.26M | 22.79M | 23.32M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 83000 | - | - | - | - | - |
| commonStock | 38.4M | 8.58M | 6.28M | 4.77M | 664K | 8.42M | 5.45M | 12.53M | 14.66M | 20.71M |
| retainedEarnings | -56.16M | -39.59M | -34.89M | -5.72M | -7.22M | -73.08M | -61.59M | -62.14M | -55.5M | -48.77M |
| additionalPaidInCapital | 15.8M | 6.02M | 5.72M | 4.52M | 3.97M | 67.59M | 58.03M | 53.48M | 42.66M | 42.67M |
| 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 | 20.93M | -4.77M | -28.78M | -2.32M | -12.03M | -17.45M | -9.58M | -11.47M | -12.29M | -12.8M |
| depreciationAndAmortization | - | 196K | 243K | 60000 | 186K | 601K | 753K | 580K | 524K | 537K |
| deferredIncomeTax | - | - | - | - | 1.78M | 2.23M | 3.25M | 1.7M | 4.09M | 2.08M |
| stockBasedCompensation | - | - | - | - | -99000 | 266K | -472K | 52000 | -89000 | 123K |
| changeInWorkingCapital | -254K | -611K | 1.69M | 219K | -1.31M | 709K | -188K | -405K | 151K | 1.92M |
| accountsReceivables | 558K | -173K | 55000 | 44000 | 10000 | -1.01M | -5000 | -810K | -309K | 1.59M |
| inventory | - | - | - | - | - | -2.31M | -3.29M | - | - | - |
| accountsPayables | -812K | -438K | 1.63M | 175K | -187K | 1.72M | -183K | 405K | 463K | 338K |
| otherWorkingCapital | - | - | - | 175K | -1.13M | 2.31M | 3.29M | 1.83M | -3000 | -4000 |
| otherNonCashItems | -21.73M | 2.95M | 23.38M | 129K | -1.32M | -2.44M | -4.17M | -3.36M | 690K | -1.15M |
| netCashProvidedByOperatingActivities | -1.05M | -2.23M | -3.47M | -1.91M | -12.78M | -16.08M | -10.4M | -12.9M | -11.02M | -11.37M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -5000 | -207K | -93000 | -310K | -296K | -415K | -604K |
| acquisitionsNet | 29000 | 31000 | - | 1.96M | - | 12M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 6000 | 1000 | 3000 | 2000 | 8000 | 1000 | -9000 | -2000 |
| netCashProvidedByInvestingActivities | 29000 | 31000 | 6000 | 1.95M | -204K | 11.91M | -302K | -295K | -415K | -578K |
| netDebtIssuance | -253K | 2.15M | 587K | 602K | 1.21M | 3.69M | 3.7M | 251K | -169K | -1.08M |
| longTermNetDebtIssuance | - | - | 587K | 602K | 1.21M | 3.69M | 3.7M | 617K | 264K | -651K |
| shortTermNetDebtIssuance | -253K | 2.15M | - | - | - | - | - | -366K | -433K | -426K |
| netStockIssuance | 1M | 500K | 1.5M | -22000 | - | 11.78M | 8.52M | 13.51M | - | - |
| netCommonStockIssuance | 1M | 500K | 1.5M | 500K | - | 11.78M | 8.52M | 13.51M | - | - |
| commonStockIssuance | 1M | 500K | 1.5M | 500K | 3.29M | 11.78M | 8.52M | 13.51M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | -522K | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -60000 | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -60000 | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -177K | -352K | 465K | -40000 | -5.28M | -1.06M | -805K | -227K | -286K |
| netCashProvidedByFinancingActivities | 747K | 2.48M | 1.74M | 1.04M | 1.17M | 10.19M | 11.16M | 12.96M | -456K | -1.36M |
| 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 | - | - | - | 2.69M | 178K | 182.5K | 141K | - | 1M | - |
| costOfRevenue | - | - | 93000 | 106K | 266K | 101K | - | 114K | 70000 | 64000 |
| grossProfit | - | - | -93000 | 2.69M | -88000 | 81500 | 141K | -114K | 930K | -64000 |
| researchAndDevelopmentExpenses | - | 28000 | 668K | 1.54M | 1.48M | 2.36M | 763K | 3.03M | 6.86M | 4.72M |
| generalAndAdministrativeExpenses | - | - | - | 1.53M | 1.84M | 906.5K | 1.22M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | -14000 | - | 897.5K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 935K | 381K | 4.35M | 1.52M | 1.84M | 1.8M | 1.22M | 1.21M | 1.34M | 1.71M |
| otherExpenses | - | - | - | 104K | -134K | - | - | - | - | - |
| operatingExpenses | 935K | 409K | 5.02M | 3.16M | 3.18M | 4.16M | 1.98M | 4.24M | 8.21M | 6.43M |
| costAndExpenses | 935K | 409K | 5.11M | 3.16M | 3.32M | 4.27M | 1.98M | 4.36M | 8.28M | 6.49M |
| netInterestIncome | -2000 | -3000 | -1.41M | -763K | -9.58M | -1.11M | -185K | -413K | -783K | -339K |
| interestIncome | 1000 | 1000 | 33000 | 24000 | 58000 | 30000 | 681K | 3000 | 2000 | 23000 |
| interestExpense | 3000 | 4000 | 1.44M | 787K | 9.64M | 1.14M | - | 416K | 785K | 362K |
| depreciationAndAmortization | - | - | 93000 | 106K | 142K | 101K | 55000 | 114K | 70000 | 64000 |
| ebitda | -935K | -706K | -5.53M | -361K | -3M | -19.83M | -1.78M | -2.68M | -5.91M | -5.65M |
| ebit | -935K | -706K | -5.62M | -467K | -3.14M | -1.95M | -1.84M | -2.8M | -5.98M | -5.71M |
| nonOperatingIncomeExcludingInterest | - | 297K | 507K | - | -2000 | 500 | - | -1.56M | -1.3M | -784K |
| operatingIncome | -935K | -409K | -5.11M | -467K | -3.32M | -4.27M | -1.84M | -4.36M | -7.28M | -6.49M |
| totalOtherIncomeExpensesNet | 22.58M | -303K | -1.95M | 816K | -4.65M | -19.11M | -682K | 1.14M | 513K | 422K |
| incomeBeforeTax | 21.64M | -712K | -7.06M | 349K | -7.96M | -21.06M | -2.52M | -3.21M | -6.76M | -6.07M |
| incomeTaxExpense | - | - | - | -349K | -31000 | 24000 | - | - | 89000 | - |
| netIncomeFromContinuingOperations | 21.64M | -712K | -7.06M | 349K | -7.93M | -21.09M | -2.52M | -3.21M | -6.85M | -6.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 122K | - | - | - | - |
| netIncome | 21.64M | -712K | -5.26M | 495K | -7.94M | -20.84M | -1.51M | -3.21M | -6.85M | -6.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | -2.95M | - | - |
| bottomLineNetIncome | 21.64M | -712K | -5.26M | 495K | -7.94M | -20.84M | -1.51M | -263.5K | -6.85M | -6.07M |
| eps | 0.03 | -0.0 | -0.02 | 0.25 | -0.05 | -0.17 | -0.01 | -0.15 | -0.4 | -0.37 |
| 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 | 69000 | 501K | 391K | 816K | 117K | 519K | 1.85M | 3.96M | 9.51M | 6.01M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 1.2M | - |
| cashAndShortTermInvestments | 69000 | 501K | 391K | 816K | 117K | 519K | 1.85M | 3.96M | 10.71M | 6.01M |
| netReceivables | 2.84M | 3.18M | 1.01M | 1.34M | 334K | 202K | 253K | 2.42M | 2.58M | 2.38M |
| accountsReceivables | - | 225K | - | 123K | 153K | 67000 | - | 1.03M | 1.03M | 33000 |
| otherReceivables | 2.84M | 2.96M | 1.01M | 1.21M | 181K | 135K | 253K | 1.39M | 1.55M | 2.34M |
| inventory | - | - | - | - | - | - | - | - | -1000 | 1000 |
| prepaids | 13000 | 181K | - | - | - | - | - | - | - | -1000 |
| otherCurrentAssets | - | -1000 | 232K | 437K | 1.4M | 1.82M | 2.53M | 499K | 2.2M | 275K |
| totalCurrentAssets | 2.92M | 3.86M | 1.63M | 2.59M | 1.85M | 2.54M | 4.63M | 6.88M | 14.29M | 8.66M |
| propertyPlantEquipmentNet | 3000 | 3000 | 129K | 591K | 698K | 786K | 1.42M | 784K | 863K | 247K |
| goodwill | - | - | - | - | - | - | 1.8M | - | - | - |
| intangibleAssets | - | - | 3000 | 2.98M | 2.99M | 3M | 17.29M | 30000 | 23000 | 25000 |
| goodwillAndIntangibleAssets | - | - | 3000 | 2.98M | 2.99M | 3M | 19.1M | 30000 | 23000 | 25000 |
| longTermInvestments | 139K | 139K | 12000 | 12000 | 410K | 615K | 12000 | 108K | -1.19M | 1.31M |
| taxAssets | - | - | 2.91M | 2.84M | 3.48M | 3.45M | -12000 | 3.93M | 5.69M | 4.08M |
| otherNonCurrentAssets | 354K | 494K | 52000 | 376K | 136K | 4.07M | 4.18M | 1000 | 97000 | 1.31M |
| totalNonCurrentAssets | 496K | 636K | 3.11M | 6.81M | 7.71M | 7.85M | 24.7M | 4.85M | 5.48M | 5.66M |
| otherAssets | - | - | - | - | - | - | - | 1000 | - | - |
| totalAssets | 3.42M | 4.5M | 4.74M | 9.4M | 9.56M | 10.39M | 29.32M | 11.73M | 19.77M | 14.33M |
| totalPayables | - | 2.86M | 4000 | 2.6M | 3.87M | 2.49M | 2.24M | 1.59M | 210K | 3M |
| accountPayables | - | 2.86M | - | 2.6M | 3.59M | 2.49M | 2.24M | 1.59M | 92000 | 3M |
| otherPayables | - | - | 4000 | - | 277K | - | - | - | 118K | - |
| accruedExpenses | - | - | - | - | 49000 | 44000 | - | -202K | - | - |
| shortTermDebt | 3.78M | - | 4.49M | 3.08M | 11.46M | 9.34M | 5.06M | 4.8M | 332K | 814K |
| capitalLeaseObligationsCurrent | - | - | - | 484K | 358K | 292K | - | 104K | 2000 | 22000 |
| taxPayables | - | - | - | - | 5000 | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 5000 | - | 3.2M | 202K | 1.12M | - |
| otherCurrentLiabilities | 1.57M | 4.46M | 3.46M | 322K | 101K | -10000 | 3.06M | 1000 | 6.13M | 1.64M |
| totalCurrentLiabilities | 5.34M | 7.32M | 7.96M | 6.49M | 15.84M | 12.16M | 10.35M | 6.69M | 6.67M | 5.47M |
| longTermDebt | 28000 | 20.78M | 23.23M | 22.6M | 15.57M | 15.7M | 15.78M | 14.55M | 19.84M | 11.67M |
| capitalLeaseObligationsNonCurrent | - | - | - | 628K | 767K | 879K | - | 458K | 19000 | 40000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 363K | 81000 | 80000 | -811K | 68000 | 7000 | - | - |
| totalNonCurrentLiabilities | 28000 | 20.78M | 23.6M | 23.31M | 16.42M | 15.76M | 15.85M | 15.01M | 19.86M | 11.71M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 1.11M | 1.12M | 1.17M | - | 562K | 21000 | 62000 |
| totalLiabilities | 5.37M | 28.1M | 31.55M | 29.8M | 32.26M | 27.92M | 26.2M | 21.7M | 26.54M | 17.18M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 38.4M | 38.4M | 8.58M | 8.18M | 6.28M | 5.22M | 4.77M | 4.97M | 4.92M | 3.81M |
| retainedEarnings | -56.16M | -77.8M | -39.59M | -34.4M | -34.89M | -26.65M | -5.72M | -84.72M | -81.49M | -74.6M |
| additionalPaidInCapital | 15.8M | 15.8M | 6.02M | 5.84M | 5.72M | 4.59M | 4.52M | 69.44M | 3.97M | 67.56M |
| date | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 21.64M | -5.26M | 495K | -7.94M | -20.84M | -1.51M | -3.21M | -6.85M | -6.07M | -6M |
| depreciationAndAmortization | - | 93000 | 106K | 142K | 101K | 55000 | 114K | 70000 | 64000 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | -31500 | - | - | - | - | - | - | - |
| changeInWorkingCapital | -124K | 341K | -62500 | 1.23M | 458K | 30000 | -2.19M | 667K | -105K | 1.8M |
| accountsReceivables | 674K | -48000 | -62500 | 89000 | -34000 | 30000 | 549K | -485K | -139K | -974K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -798K | 389K | -827K | 1.14M | 492K | - | -2.74M | 1.37M | -2.05M | 1.72M |
| otherWorkingCapital | - | - | 827K | - | - | - | - | -217K | 2.09M | 1.05M |
| otherNonCashItems | -22.7M | 3.44M | -1.35M | 5.02M | 18.08M | -230K | 974K | -1.59M | 1.89M | -4.84M |
| netCashProvidedByOperatingActivities | -1.18M | -1.39M | -846K | -1.54M | -1.94M | -1.66M | -6.74M | -6.96M | -6.54M | -8.29M |
| investmentsInPropertyPlantAndEquipment | - | - | - | 1000 | -13000 | -5000 | -44000 | -126K | -81000 | -5000 |
| acquisitionsNet | - | 31000 | - | - | 3000 | 1.96M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -2000 | 17000 | 1000 | - | - | - | 12M |
| netCashProvidedByInvestingActivities | - | 31000 | - | -1000 | 7000 | 1.95M | -44000 | -126K | -81000 | 12M |
| netDebtIssuance | - | 990K | 1.16M | 400K | 325K | - | 164K | 3.33M | -2M | - |
| longTermNetDebtIssuance | - | - | 1.16M | - | 325K | - | 164K | - | - | - |
| shortTermNetDebtIssuance | - | 990K | - | 400K | - | - | - | - | - | - |
| netStockIssuance | 1M | - | 500K | 1.05M | 450K | - | - | - | - | - |
| netCommonStockIssuance | 1M | - | 500K | 1.05M | 450K | - | - | - | - | - |
| commonStockIssuance | 1M | - | 500K | 1.05M | 450K | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -253K | -59000 | -118K | -311K | -477K | 1.18M | 1.07M | 10.59M | -2.01M | 903K |
| netCashProvidedByFinancingActivities | 747K | 931K | 1.54M | 1.14M | 609K | 1.18M | 1.24M | 10.59M | -2.01M | 903K |