Is 80 Mile PLC (BLLYF) a Buy, Sell, or Hold?
80 Mile PLC
OTC:BLLYF
$0.01065 USD
$0.0 (-3.18%)
- Volume
- 338.9K
- Average Volume
- 2.54M
- Market Capitalization
- $54.33M
- P/E Ratio
- -0.95
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.03
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.25
BLLYF Financial
| 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 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 2710 | 35887 | 213.52K | 629.93K | 199.84K | 606.58K | 500.48K | 250.59K | 31245 | - |
| grossProfit | -2710 | -35887 | -214K | -630K | -200K | -607K | -500K | -251K | -31245 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.33M | 2.26M | 1.63M | 902.38K | 1.11M | 2.51M | 1.29M | 981.15K | 1.2M | 447.06K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 141.91K | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.33M | 2.26M | 1.63M | 902.38K | 1.11M | 2.51M | 1.29M | 923.19K | 1.2M | 447.06K |
| otherExpenses | 31.78M | 7.38M | 356K | -1.39M | 1.58M | -49820 | 528K | 367.46K | -47302 | - |
| operatingExpenses | 33.11M | 9.64M | 1.98M | -490.38K | 2.69M | 2.46M | 1.81M | 1.45M | 1.2M | 464.24K |
| costAndExpenses | 33.11M | 9.68M | 2.2M | 139.55K | 2.89M | 2.53M | 1.81M | 1.92M | 1.2M | 464.24K |
| netInterestIncome | - | -1663 | 7039 | 2653 | -4251 | 1968 | - | - | 764 | - |
| interestIncome | - | - | 7039 | 2653 | - | 1968 | 6454 | 12209 | 834 | 250 |
| interestExpense | - | 1663 | - | - | 4251 | - | - | - | 70 | - |
| depreciationAndAmortization | 222.47K | 5.22M | 3.88M | 361.28K | 390.85K | 606.58K | 449.12K | 250.59K | 31245 | 5037 |
| ebitda | -2.94M | -2.86M | -1.38M | -2.24M | -2.47M | -1.86M | -1.84M | 8.12M | -1.72M | -294K |
| ebit | -3.17M | -8.07M | -5.26M | -2.61M | -2.86M | -2.46M | -2.29M | -10.67M | -1.84M | - |
| nonOperatingIncomeExcludingInterest | -29.94M | -1.6M | 3.06M | 2.47M | -27837 | -65019 | 474.6K | 8.75M | 648.55K | - |
| operatingIncome | -33.11M | -9.68M | -2.2M | -140K | -2.89M | -2.53M | -1.81M | -1.92M | -1.19M | -620K |
| totalOtherIncomeExpensesNet | -17757 | 115.18K | 451.34K | 1.8M | 182.89K | 38917 | 7506 | -8.86M | -634K | 250 |
| incomeBeforeTax | -33.13M | -9.56M | -1.75M | 1.66M | -2.71M | -2.49M | -1.81M | -10.78M | -1.82M | -620K |
| incomeTaxExpense | - | - | 61343 | - | - | -230K | - | - | -641K | 314.68K |
| netIncomeFromContinuingOperations | -33.13M | -9.56M | -1.81M | 1.66M | -2.71M | -2.26M | -1.81M | -10.78M | -1.79M | -614K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -26972 | - |
| netIncome | -33.13M | -9.56M | -1.81M | 1.66M | -2.71M | -2.26M | -1.81M | -10.78M | -1.81M | -614K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -26972 | - |
| bottomLineNetIncome | -33.13M | -9.56M | -1.81M | 1.66M | -2.71M | -2.26M | -1.81M | -10.78M | -1.79M | -614K |
| eps | -0.01 | -0.01 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 |
| 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 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.22M | 414.97K | 200.7K | 2M | 2.7M | 5.94M | 10.31M | 8.84M | 2.9M | 4.47M |
| shortTermInvestments | 377.29K | - | - | - | - | 100000 | - | 330.4K | - | - |
| cashAndShortTermInvestments | 1.6M | 414.97K | 200.7K | 2M | 2.7M | 6.04M | 10.31M | 9.17M | 2.9M | 4.47M |
| netReceivables | 985.22K | 1.71M | 1.18M | 913.09K | 70864 | 610.01K | 43925 | 178.79K | 587.28K | - |
| accountsReceivables | 933.02K | 25743 | 39107 | 873.67K | 4300 | 317.5K | 43925 | 30237 | 30614 | - |
| otherReceivables | 52203 | 1.69M | 1.14M | 39421 | 66564 | 292.51K | - | 148.56K | - | - |
| inventory | 373.69K | - | - | - | - | - | - | -330.4K | - | - |
| prepaids | 84675 | 96202 | 65761 | 50933 | 75187 | 99353 | 83423 | 72989 | 55587 | - |
| otherCurrentAssets | 815.35K | 296.67K | 19281 | 31109 | 82858 | 794.53K | 1.33M | 486.94K | 556.67K | 441.66K |
| totalCurrentAssets | 3.86M | 2.52M | 1.46M | 2.99M | 2.93M | 7.55M | 11.77M | 9.94M | 3.54M | 4.92M |
| propertyPlantEquipmentNet | 12.87M | 26.64M | 1.42M | 33.57M | 29.72M | 29.33M | 25.91M | 18.32M | 631.05K | 13.14M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 42450 | 25.59M | 31.24M | 31857 | 27931 | 26778 | 23150 | 15.49M | 17.98M | - |
| goodwillAndIntangibleAssets | 42450 | 25.59M | 31.24M | 31857 | 27931 | 26778 | 23150 | 15.49M | 17.98M | - |
| longTermInvestments | - | 4.99M | 6.4M | 4.47M | - | - | - | - | - | - |
| taxAssets | - | - | - | -31.88M | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -25.58M | - | 31.85M | -27931 | -26778 | -23150 | -15.49M | -4550 | - |
| totalNonCurrentAssets | 12.91M | 31.63M | 39.06M | 38.04M | 29.72M | 29.33M | 25.91M | 18.32M | 18.6M | 13.14M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.77M | 34.15M | 40.52M | 41.03M | 32.66M | 36.87M | 37.68M | 28.27M | 22.15M | 18.06M |
| totalPayables | 1.33M | 260.7K | 250.04K | 141.62K | 409.28K | 377.03K | 1.02M | 514.49K | 424.37K | 168.87K |
| accountPayables | 622.64K | 240.74K | 250.04K | 141.62K | 409.28K | 377.03K | 1.02M | 514.49K | 424.37K | 168.87K |
| otherPayables | 706.44K | 19960 | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 268.05K | 256.44K | 131.05K | 350.58K | 128.17K | 143.68K | 63677 | - |
| shortTermDebt | 398.31K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 62220 | 80814 | - | - | - |
| taxPayables | 545.44K | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.35M | 430.61K | 129.79K | 126.23K | 90503 | 452.09K | 98705 | 125.67K | 76422 | - |
| totalCurrentLiabilities | 3.07M | 691.3K | 647.88K | 524.29K | 630.83K | 1.24M | 1.32M | 783.84K | 564.47K | 168.87K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 62220 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | -496 | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 482.11K | 496.04K | 496.04K | 496.04K | 496.04K | 496.04K | 496.04K | 496.04K | 496.04K | 373.34K |
| otherNonCurrentLiabilities | 3.49M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.97M | 496.04K | 496.04K | 496.04K | 496.04K | 496.04K | 558.26K | 496.04K | 496.04K | 373.34K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 62220 | 143.03K | - | - | - |
| totalLiabilities | 7.04M | 1.19M | 1.14M | 1.02M | 1.13M | 1.74M | 1.88M | 1.28M | 1.06M | 542.22K |
| treasuryStock | -39356 | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 5.8M | - | - | - | - | - | - |
| commonStock | 7.88M | 7.65M | 119.59K | 7.49M | 97285 | 97162 | 96996 | 85001 | 7.79M | 5.95M |
| retainedEarnings | -66.5M | -34.08M | -24.52M | -22.75M | -24.45M | -21.75M | -19.54M | -17.75M | -14.88M | -5.49M |
| additionalPaidInCapital | 74.62M | 67.35M | 62.92M | 61.27M | 55.71M | 55.62M | 55.46M | 43.78M | 27.22M | 21.89M |
| 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 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -33.13M | -9.56M | -1.81M | 1.66M | -2.71M | -2.49M | -1.81M | -10.78M | -1.82M | -620.06K |
| depreciationAndAmortization | 222.47K | 317.54K | 349.79K | 369.71K | 460.71K | 606.58K | 500.48K | 250.59K | 97528 | 5037 |
| deferredIncomeTax | - | - | - | -2.25M | -75497 | 244.26K | -596.49K | - | - | - |
| stockBasedCompensation | 88500 | 71669 | 190K | 118.75K | 655.87K | 192.42K | 448.49 | 45 | 106.51K | 158.76K |
| changeInWorkingCapital | 1.41M | -1.59M | 953.5K | -869.46K | 1.06M | -40157 | -696.18K | 115.78K | -260.31K | -124.32K |
| accountsReceivables | 754.68K | -1.54M | 829.89K | -760.75K | 1.38M | 305.1K | -1.16M | -126.09K | -145.34K | - |
| inventory | 35111 | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | -108.72K | -321.41K | -345.26K | 459.85K | 241.87K | 127.96K | - |
| otherWorkingCapital | 618.19K | -47817 | 123.61K | - | - | - | - | - | - | - |
| otherNonCashItems | 31.23M | 7.73M | 248.37K | -2653 | 4705 | 2403 | 538.15K | 8.94M | 279.04K | -2541 |
| netCashProvidedByOperatingActivities | -178.53K | -3.03M | -67711 | -969.03K | -604.79K | -1.48M | -2.06M | -1.43M | -1.6M | -583.13K |
| investmentsInPropertyPlantAndEquipment | -153.47K | -792.95K | -3.68M | -5M | -2.91M | -2.71M | -8.38M | -8.72M | -2.21M | -852.88K |
| acquisitionsNet | -1.17M | -200K | -7095 | 47149 | 179.24K | - | 165.14K | - | - | 4182 |
| purchasesOfInvestments | - | - | - | - | 2.63M | -100000 | 7.68M | -426.98K | -54000 | - |
| salesMaturitiesOfInvestments | 1.74M | - | 50000 | - | 75497 | - | 998.54K | - | - | - |
| otherInvestingActivities | -1.27M | 237.99K | 40175 | 4888 | -2.63M | 6697 | -7.67M | -6666.04 | -1.56M | -850.57K |
| netCashProvidedByInvestingActivities | -853.18K | -754.96K | -3.6M | -4.95M | -2.66M | -2.81M | -7.21M | -9.15M | -2.21M | -848.7K |
| netDebtIssuance | - | - | 39863 | - | -62220 | -80814 | - | - | - | - |
| longTermNetDebtIssuance | - | - | 39863 | - | -62220 | -80814 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.99M | 4.29M | 1.93M | 5.38M | 85970 | - | 10.92M | 17.1M | - | 9.84M |
| netCommonStockIssuance | 1.99M | 4.29M | 1.93M | 5.38M | 85970 | - | 10.92M | 17.1M | - | 9.84M |
| commonStockIssuance | 1.99M | 4.29M | 1.93M | 5.38M | 85970 | - | 10.92M | 17.1M | 9.84M | 9.84M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -135.21K | -64267 | -94722 | -176.52K | -252 | -1528 | -180.03K | -641.07K | 6451.37 | -678.76K |
| netCashProvidedByFinancingActivities | 1.85M | 4.23M | 1.88M | 5.2M | 23498 | -82342 | 10.74M | 16.46M | 9.16M | 1.05M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 81789 | 1241 | 114 | 114 | 10019 | 10019 | 7.92 | 7.92 | 90.75 | 90.75 |
| grossProfit | -81789 | -1241 | -114 | -114 | -10019 | -10019 | -7.92 | -7.92 | -90.75 | -90.75 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.11M | 446.88K | 446.88K | 659.96K | 659.96K | 471.23 | 471.23 | 348.24 | 348.24 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.15M | 1.11M | 446.88K | 446.88K | 659.96K | 659.96K | 471.23 | 471.23 | 348.24 | 348.24 |
| otherExpenses | 41402 | 18.23M | -3.24M | -3.24M | 3.19M | 3.19M | 501.7 | 501.7 | 160.0 | - |
| operatingExpenses | 2.19M | 19.35M | -2.79M | -2.79M | 3.85M | 3.85M | 972.93 | 972.93 | 508.24 | 514.88 |
| costAndExpenses | 2.27M | 19.35M | -2.79M | -2.79M | 3.86M | 3.86M | 980.86 | 980.86K | 598.98K | 605.62 |
| netInterestIncome | -17932 | -420 | - | - | -130 | -130 | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | 0.17 |
| interestExpense | 17932 | - | - | - | 130 | 130 | - | - | - | - |
| depreciationAndAmortization | 79307 | 13.63M | 71577 | 71577 | 2.53M | 2.53M | 80369 | 80369 | 1.85M | 1.85M |
| ebitda | -2.19M | -4.31M | 2.87M | 2.87M | -527.56K | -527.56K | -901.01K | -901.01K | -314.03K | -314.03 |
| ebit | -2.27M | -17.94M | 2.8M | 2.8M | -3.06M | -3.06M | -981.38K | -981.38K | -2.17M | -2.17M |
| nonOperatingIncomeExcludingInterest | - | -1.41M | -5724 | -5724 | -801.44K | -801.44K | 980.4K | 980.4K | 2.17M | 2.16M |
| operatingIncome | -2.27M | -19.35M | 2.79M | 2.79M | -3.86M | -3.86M | -980 | -980.86K | -598.98K | -2166.44 |
| totalOtherIncomeExpensesNet | -35.11M | 656.2K | -665.08K | -665.08K | 82846 | 82846 | -25.25 | -25254 | -6807 | -6807.0 |
| incomeBeforeTax | -37.38M | -18.69M | 2.13M | 2.13M | -3.77M | -3.77M | -1006 | -1.01M | -605.79K | -605.79K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 30.67 | 30.67 |
| netIncomeFromContinuingOperations | -37.38M | -18.69M | 2.13M | 2.13M | -3.77M | -3.77M | -1006 | -1.01M | -575.12K | -575.12K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 1.01M | 574.54K | 574.54K |
| netIncome | -37.38M | -18.69M | 2.13M | 2.13M | -3.77M | -3.77M | -1006 | -1006 | -575 | -575.12 |
| netIncomeDeductions | - | - | - | - | - | - | - | 1.01M | 574.54K | - |
| bottomLineNetIncome | -37.38M | -18.69M | 2.13M | 2.13M | -3.77M | -3.77M | -1006 | -1.01M | -575.12K | -575.12 |
| eps | -0.01 | -0.0 | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.22M | 1.45M | 1.07M | 1.07M | 414.97K | 637.82K | 224.98K | 224.98K | 200.7K | 200.7K |
| shortTermInvestments | 377.29K | 377.29K | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.6M | 1.83M | 1.07M | 1.07M | 414.97K | 637.82K | 224.98K | 224.98K | 200.7K | 200.7K |
| netReceivables | 985.22K | - | 654.18K | 654.18K | 1.71M | - | 1.21M | - | 1.14M | - |
| accountsReceivables | 933.02K | - | 654.18K | 654.18K | 25743 | - | 1.21M | - | - | - |
| otherReceivables | 52203 | - | - | - | 1.69M | - | - | - | 1.14M | - |
| inventory | 373.69K | 373.69K | - | - | - | - | - | - | - | - |
| prepaids | 84675 | 84675 | - | - | 96202 | 96202 | - | - | 65761 | 65761 |
| otherCurrentAssets | 815.35K | 1.57M | - | -0.0 | 296.67K | 1.79M | 1.21M | 1.21M | 58388 | 1.19M |
| totalCurrentAssets | 3.86M | 3.86M | 1.72M | 1.72M | 2.52M | 2.52M | 1.44M | 1.44M | 1.46M | 1.46M |
| propertyPlantEquipmentNet | 12.87M | 4.79M | 39.56M | 989.51K | 26.64M | 1.05M | 1.24M | 1.24M | 1.43M | 1.42M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 42450 | 8.11M | 38.57M | 38.57M | 25.59M | 25.59M | 31M | 31M | 31.24M | 31.24M |
| goodwillAndIntangibleAssets | 42450 | 8.11M | 38.57M | 38.57M | 25.59M | 25.59M | 31M | 31M | 31.24M | 31.24M |
| longTermInvestments | - | - | 2.68M | 2.68M | 4.99M | 4.99M | 5.21M | 5.21M | 6.4M | 6.4M |
| taxAssets | - | - | - | - | - | - | - | - | -31.24M | - |
| otherNonCurrentAssets | - | - | -38.57M | - | -25.58M | 3180 | - | - | 31.24M | - |
| totalNonCurrentAssets | 12.91M | 12.91M | 42.25M | 42.25M | 31.63M | 31.63M | 37.44M | 37.44M | 39.06M | 39.06M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.77M | 16.77M | 43.97M | 43.97M | 34.15M | 34.15M | 38.88M | 38.88M | 40.52M | 40.52M |
| totalPayables | 1.33M | 622.64K | 221.86K | 221.86K | 260.7K | 240.74K | 431.35K | 431.35K | 250.04K | 250.04K |
| accountPayables | 622.64K | 622.64K | 221.86K | 221.86K | 240.74K | 240.74K | 431.35K | 431.35K | 250.04K | 250.04K |
| otherPayables | 706.44K | - | - | - | 19960 | - | - | - | - | - |
| accruedExpenses | - | 959.96K | - | - | - | 230.61K | - | - | 268.05K | 268.05K |
| shortTermDebt | 398.31K | 398.31K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 545.44K | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.35M | 1.09M | - | - | 430.61K | 219.96K | - | - | 129.79K | 129.79K |
| totalCurrentLiabilities | 3.07M | 3.07M | 221.86K | 221.86K | 691.3K | 691.3K | 431.35K | 431.35K | 647.88K | 647.88K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 482.11K | - | 1.36M | - | 496.04K | - | - | - | 496.04K | - |
| otherNonCurrentLiabilities | 3.49M | 3.97M | - | 1.36M | - | 496.04K | 496.04K | 496.04K | - | - |
| totalNonCurrentLiabilities | 3.97M | 3.97M | 1.36M | 1.36M | 496.04K | 496.04K | 496.04K | 496.04K | 496.04K | 496.04K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.04M | 7.04M | 1.58M | 1.58M | 1.19M | 1.19M | 927.4K | 927.4K | 1.14M | 647.88K |
| treasuryStock | -39356 | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.88M | 496.71K | 7.78M | 7.78M | 7.65M | 264.66K | 7.54M | 7.54M | 119.59K | 119.59K |
| retainedEarnings | -66.5M | -66.5M | -29.16M | -29.16M | -34.08M | -34.08M | -26.53M | -26.53M | -24.52M | -24.52M |
| additionalPaidInCapital | 74.62M | 74.25M | 70.85M | 70.85M | 67.35M | 66.99M | 64.08M | 64.08M | 62.92M | 62.92M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -37.38M | -18692 | 2128 | 2128 | -3774 | -3774 | -1006 | -1006 | -575 | -575.12 |
| depreciationAndAmortization | 79307 | 13631 | 71.58 | 71.58 | 2528 | 2528 | 81.29 | 81.29 | 1853 | 1852.41 |
| deferredIncomeTax | -14006 | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 52.47 | - | - | 110.19 | 110.19 | 81.53 | 81.53 | -54.71 | -54.71 |
| changeInWorkingCapital | 245.71K | -227 | 736.36 | 736.36 | -697 | -697 | 24.79 | 24.79 | 45.86 | 45.86 |
| accountsReceivables | -917.89K | -459 | 836.36 | 836.36 | -797 | -797 | 24.79 | 24.79 | 45.86 | 45.86 |
| inventory | - | 17.56 | - | - | - | - | - | - | - | - |
| accountsPayables | 701.35K | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 462.25K | 213.61 | -100 | -100 | 100 | 100 | - | - | - | - |
| otherNonCashItems | 36.05M | 4727 | -2516 | -2516 | 653.34 | 653.34 | 481.82 | 481.82 | -1741 | -1740.48 |
| netCashProvidedByOperatingActivities | -1.02M | -509 | 420.45 | 420.45 | -1179 | -1179 | -336 | -336 | -472 | -472.03 |
| investmentsInPropertyPlantAndEquipment | 673.89 | -76.73 | -1.33M | - | -446.87K | - | -550.94K | - | -5.48 | -5.48 |
| acquisitionsNet | -371.93K | -585 | - | - | -100 | -100 | - | - | - | - |
| purchasesOfInvestments | 379.94K | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -460.17K | 437.47 | -201 | -201 | -64.37 | -64.37 | -213 | -213 | -373 | -373.55 |
| netCashProvidedByInvestingActivities | -451.49K | -225 | -201 | -201 | -164 | -164 | -213 | -213 | -379 | -379.03 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.86M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 1.86M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 1.86M | - | - | - | - | - | - | - | 1.84M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 926.83 | -1.43 | -1.43 | 1551 | 1551 | 562.05 | 562.05 | 914.75 | 914.75 |
| netCashProvidedByFinancingActivities | 1.86M | 926.83 | -1.43 | -1.43 | 1551 | 1551 | 562.05 | 562.05 | 914.75 | 914.75 |