Is Blackstone Minerals Limited (BLSTF) a Buy, Sell, or Hold?
Blackstone Minerals Limited
OTC:BLSTF
$0.0388 USD
$0 (0.0%)
- Volume
- 100K
- Average Volume
- 15.15K
- Market Capitalization
- $66.8M
- P/E Ratio
- -3.59
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.07
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $12.48
BLSTF Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.2M | 55535 | 312.87K | 35900 | 77247 | 46333 | 12345 | 46469 | 17405 | - |
| costOfRevenue | 571.66K | 1.11M | 663.66K | 1.12M | 804.56K | 227.38K | 15042 | 22331 | 471 | - |
| grossProfit | 1.2M | -1.11M | 312.87K | 1.34M | -727K | -181K | 12345 | 24138 | 16934 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.73M | 4.32M | 5.15M | 6.97M | 4.04M | 2.04M | 910.98K | 5.71M | 83903 | - |
| sellingAndMarketingExpenses | 5.16M | 11.16M | 25.02M | 31.65M | 12.86M | 5.15M | 3.27M | - | 173.6K | - |
| sellingGeneralAndAdministrativeExpenses | 7.88M | 15.47M | 30.15M | 38.61M | 16.91M | 7.19M | 4.18M | 5.71M | 257.5K | - |
| otherExpenses | - | 238.84K | 172 | 376.91K | 187.08K | 103.32K | 88635 | - | - | - |
| operatingExpenses | 7.88M | 15.71M | 30.15M | 38.99M | 17.1M | 7.29M | 4.26M | 5.94M | 257.5K | - |
| costAndExpenses | 7.88M | 15.71M | 30.15M | 39.63M | 17.9M | 7.52M | 4.27M | 5.97M | 257.97K | - |
| netInterestIncome | -113.85K | -270.62K | 335.94K | -12175 | -22954 | 13533 | - | 38559 | - | - |
| interestIncome | 20828 | 55535 | 383.56K | 35900 | 77247 | 46333 | 12345 | 46469 | 14504 | - |
| interestExpense | 113.85K | 326.15K | 47624 | 48075 | 100.2K | 32800 | - | 7910 | - | - |
| depreciationAndAmortization | 869.34K | 863.93K | 727.04K | 1.12M | 804.56K | 227.38K | 15042 | 22331 | 471 | 22816 |
| ebitda | -6.68M | -20.97M | -26.28M | -34.84M | -16.91M | -7.73M | -4.17M | -8.42M | -865K | 22816 |
| ebit | -7.55M | -21.83M | -27M | -35.96M | -17.71M | -7.94M | -4.18M | -8.44M | -865K | - |
| nonOperatingIncomeExcludingInterest | 869.34K | 6.36M | -2.84M | -3.67M | -187K | 418.66K | -91135 | 2.47M | 607.19K | - |
| operatingIncome | -6.68M | -15.47M | -29.84M | -39.63M | -17.02M | -7.14M | -4.27M | -8.33M | -258K | - |
| totalOtherIncomeExpensesNet | -3.31M | -6.69M | -5.78M | 3.62M | 87187 | -451K | 88635 | -2.47M | -607K | -36286 |
| incomeBeforeTax | -9.99M | -22.16M | -35.62M | -36.01M | -17.81M | -7.97M | -4.18M | -8.44M | -865K | -36286 |
| incomeTaxExpense | -711.36K | -4.25M | -3.83M | -470K | -634K | -75270 | -3 | - | - | - |
| netIncomeFromContinuingOperations | -9.99M | -17.91M | -31.79M | -35.54M | -17.18M | - | -4.18M | -8.44M | -865K | -36286 |
| netIncomeFromDiscontinuedOperations | - | -537K | -2.7M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.72M | -17.33M | -32.15M | -31.94M | -15.88M | -7.89M | -4.18M | -8.44M | -865K | -36286 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.72M | -16.8M | -32.15M | -31.94M | -15.88M | -7.89M | -4.18M | -8.44M | -865K | -36286 |
| eps | -0.02 | -0.03 | -0.06 | -0.07 | -0.05 | -0.04 | -0.04 | -0.12 | -0.05 | -0.0 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 582.89K | 4.16M | 12.38M | 40.75M | 21.8M | 6.79M | 307.53K | 3.06M | 2.62M | 3.23M |
| shortTermInvestments | - | - | 174.84K | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 582.89K | 4.16M | 12.56M | 40.75M | 21.8M | 6.79M | 307.53K | 3.06M | 2.62M | 3.23M |
| netReceivables | 131.61K | 1.71M | 2.33M | 2.18M | 1.05M | 2.23M | 174.64K | 241.28K | 37912 | 204 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 204 |
| otherReceivables | 131.61K | 1.71M | 2.33M | 2.18M | 1.05M | 2.23M | 174.64K | 241.28K | 37912 | - |
| inventory | - | - | -2.33M | -2.18M | - | -2.23M | -174.64K | -241.28K | -37912 | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 279.02K | 6763 | 2.33M | 2.18M | 1.05M | 2.23M | - | - | 37912 | - |
| totalCurrentAssets | 861.91K | 5.88M | 14.89M | 42.94M | 22.85M | 9.01M | 482.17K | 3.31M | 2.65M | 3.23M |
| propertyPlantEquipmentNet | 80.13M | 9.68M | 5.06M | 5.9M | 5.38M | 11.9M | 10.22M | 10.16M | 34569 | 1.6M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 87158 | 87158 | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | 87158 | 87158 | - | - | - | - | - |
| longTermInvestments | 463.72K | 3.69M | 8.4M | 13.74M | 575.17K | 114.84K | 96183 | - | 30000 | - |
| taxAssets | - | - | - | - | -87158 | - | - | - | - | - |
| otherNonCurrentAssets | 2.2M | 5.22M | 8.36M | 7.47M | 7.4M | 7.93M | -96183 | -10.16M | 1.6M | - |
| totalNonCurrentAssets | 82.79M | 13.37M | 21.83M | 27.19M | 13.35M | 19.95M | 10.22M | 10.16M | 1.66M | 1.6M |
| otherAssets | - | - | - | - | - | - | 96183 | 96183 | - | - |
| totalAssets | 83.65M | 19.25M | 36.72M | 70.13M | 36.2M | 28.96M | 10.8M | 13.56M | 4.32M | 4.83M |
| totalPayables | 2.61M | 315.46K | 2.86M | 2.39M | 4.38M | 1.51M | 139.17K | 613.17K | 24970 | 11286 |
| accountPayables | 2.61M | 315.46K | 2.86M | 2.39M | 1.24M | 1.51M | 139.17K | 613.17K | 24970 | 6286 |
| otherPayables | - | - | - | - | 3.14M | - | - | - | - | 5000 |
| accruedExpenses | 120.46K | 277.77K | 407.59K | 421.8K | 164.72K | 89406 | 72890 | 53811 | 5738 | - |
| shortTermDebt | - | 1M | -33813 | -56276 | -2.42M | -5.04M | - | - | - | - |
| capitalLeaseObligationsCurrent | 88759 | 117.7K | 303.08K | 275.98K | 158.24K | 136.72K | - | - | - | - |
| taxPayables | - | - | 33813 | 56276 | 2.42M | 5.04M | - | - | - | - |
| deferredRevenue | - | - | 33813 | 56276 | 2.42M | 5.04M | - | - | - | - |
| otherCurrentLiabilities | 206.6K | 808.21K | 2.1M | 2.26M | 225.48K | 6.13M | 82555 | 298.53K | 127.37K | - |
| totalCurrentLiabilities | 2.9M | 2.52M | 5.67M | 5.35M | 4.93M | 7.86M | 294.62K | 965.51K | 158.08K | 11286 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 152.84K | - | 133.83K | 423.25K | 138.02K | 258.8K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 2.23M | 2.34M | - | - | - | - |
| otherNonCurrentLiabilities | 617.83K | 475.6K | 521.39K | 848.23K | 425.38K | 465.98K | - | - | - | - |
| totalNonCurrentLiabilities | 770.67K | 475.6K | 655.22K | 1.27M | 2.79M | 3.06M | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 241.6K | 117.7K | 436.92K | 699.23K | 296.27K | 395.53K | - | - | - | - |
| totalLiabilities | 3.67M | 2.99M | 6.33M | 6.62M | 5.49M | 10.92M | 294.62K | 965.51K | 158.08K | 11286 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 200.23M | 131.53M | 127.37M | 127.37M | 61.36M | 38.17M | 23.34M | 21.34M | 4.34M | 5.31M |
| retainedEarnings | -129.56M | -119.83M | -105.81M | -73.66M | -41.72M | -21.38M | -13.49M | -9.3M | -865.16K | -573.96K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -9.72M | -16.85M | -32.15M | -31.94M | -15.88M | -7.89M | -4.18M | -8.44M | -865.16K | -36286 |
| depreciationAndAmortization | 869.34K | 1.11M | 1.01M | 1.12M | 804.56K | 227.38K | 15042 | 22331 | 471 | - |
| deferredIncomeTax | - | - | -3.74M | -5.96M | -5.68M | -893.63K | -402.33K | -4.3M | 12515 | - |
| stockBasedCompensation | 557.01K | 1.55M | 1.49M | 2.58M | 2.57M | 1.75M | 335.68K | 4.5M | 100.97K | - |
| changeInWorkingCapital | -52362 | -3.08M | -248.64K | -874.8K | -1.42M | 1.31M | 66647 | -203.37K | 120.16K | - |
| accountsReceivables | 44223 | 747.45K | -71076 | -2.35M | 1.08M | 33930 | 66647 | -203.37K | -37912 | - |
| inventory | - | - | - | - | - | - | 670.9K | -807.44K | - | - |
| accountsPayables | - | - | -158.79K | 1.21M | -2.57M | 1.28M | -689.98K | 759.37K | 152.34K | - |
| otherWorkingCapital | -96585 | -3.83M | -18779 | 261.2K | 75310 | - | 19079 | 48073 | 5738 | - |
| otherNonCashItems | 2.51M | 5.1M | 5.73M | -750.15K | 4.61M | -992.8K | -148.92K | 5.03M | -29343 | 6286 |
| netCashProvidedByOperatingActivities | -5.84M | -13.72M | -27.91M | -35.82M | -15M | -6.49M | -4.32M | -3.39M | -660.38K | -30000 |
| investmentsInPropertyPlantAndEquipment | -73586 | -1.25M | -73867 | -591.71K | -312.26K | -353.37K | -79561 | -723.87K | -35040 | - |
| acquisitionsNet | -929.65K | - | - | - | - | 183.63K | - | - | - | - |
| purchasesOfInvestments | - | -136.01K | -175.59K | -9.6M | - | - | - | -66183 | -30000 | - |
| salesMaturitiesOfInvestments | - | 2.93M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 118.23K | -2.26M | - | - | - | - | - | -66183 | -36000 | - |
| netCashProvidedByInvestingActivities | -811.42K | -723.88K | -249.46K | -10.19M | -312.26K | -169.74K | -79561 | -790.05K | -65040 | - |
| netDebtIssuance | -1.18M | 833.4K | -295.54K | -248.58K | -130.54K | - | - | - | - | - |
| longTermNetDebtIssuance | -1.18M | 833.4K | -295.54K | -248.58K | -130.54K | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 5.69M | 1300 | 65.28M | 30.48M | 13.14M | 1.64M | 4.62M | - | - |
| netCommonStockIssuance | - | 5.69M | 1300 | 65.28M | 30.48M | 13.14M | 1.64M | 4.62M | - | - |
| commonStockIssuance | 2.87M | 5.98M | 1300 | 69.53M | 32.13M | 13.14M | 1.64M | 4.62M | 3.34M | 206.1K |
| commonStockRepurchased | - | -296.97K | - | -4.25M | -1.65M | -673.85K | -95468 | -382.41K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4.27M | -318.22K | -295.54K | -248.58K | -130.54K | - | - | - | 3.34M | 206.1K |
| netCashProvidedByFinancingActivities | 3.09M | 6.2M | -294.24K | 65.03M | 30.35M | 13.14M | 1.64M | 4.62M | 3.34M | 206.1K |
| 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 | - | - | - | -7656 | 63191 | 127.15K | 256.41K | 21594 | 14306 | 55841 |
| costOfRevenue | 26047 | 368.38K | 500.95K | 522.25K | 585.35K | 494K | 516.93K | 593.51K | 530.56K | 710.85K |
| grossProfit | -26047 | -368.38K | -64384 | -522K | -585K | -367K | -261K | -572K | -516K | -655K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 1.34M | 1.24M | 3.07M | 2.11M | 2.95M | 3.17M | 3.8M | 2.4M |
| sellingAndMarketingExpenses | - | - | 2.88M | 3.1M | 8.06M | 11.79M | 15.79M | 19.26M | 11.74M | 7.66M |
| sellingGeneralAndAdministrativeExpenses | 7.56M | 3.56M | 4.22M | 4.42M | 11.13M | 13.9M | 19M | 22.43M | 15.53M | 10.17M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 7.56M | 3.56M | 4.22M | 4.42M | 11.13M | 13.9M | 19M | 22.98M | 15.53M | 10.17M |
| costAndExpenses | 7.59M | 3.93M | 4.22M | 4.94M | 11.13M | 14.4M | 19.51M | 23.57M | 16.06M | 10.88M |
| netInterestIncome | 97886 | -4371 | 17026 | -58995 | 51372 | 104.36K | 231.58K | -7413 | -4762 | -30792 |
| interestIncome | 101.6K | 13133 | 18542 | - | 11819 | 127.15K | 256.41K | 21594 | 14306 | 55841 |
| interestExpense | 3711 | 17504 | 59452 | 88502 | 168.13K | 22794 | 24830 | 29007 | 19068 | 86633 |
| depreciationAndAmortization | 26047 | 368.38K | 365.24K | 522.25K | 424.2K | 494K | 516.93K | 593.51K | 530.56K | 710.85K |
| ebitda | -7.56M | -3.52M | -3.2M | -8.1M | -11.23M | -16.77M | -20.49M | -22.57M | -11.87M | -11.06M |
| ebit | -7.59M | -3.89M | -3.56M | -8.62M | -11.66M | -17.27M | -21M | -23.16M | -12.4M | -11.77M |
| nonOperatingIncomeExcludingInterest | - | -42931 | -664K | 3.68M | 585.35K | 2.87M | -424K | -411K | 304.62K | 889.27K |
| operatingIncome | -7.59M | -3.93M | -4.22M | -4.94M | -10.53M | -14.4M | -19.51M | -23.57M | -16.06M | -10.88M |
| totalOtherIncomeExpensesNet | -1.48M | 25423 | -2.94M | -3.77M | -2.92M | -3.22M | -1.51M | 381.53K | 3.64M | -976K |
| incomeBeforeTax | -9.07M | -3.91M | -7.17M | -8.71M | -13.46M | -17.29M | -21.03M | -23.19M | -12.42M | -11.86M |
| incomeTaxExpense | - | 220 | -1.08M | -4.25M | - | -3.83M | - | -263K | -207K | -112K |
| netIncomeFromContinuingOperations | -9.07M | -3.91M | -6.08M | -4.46M | -13.46M | -13.46M | -21.03M | -22.93M | -12.21M | -11.74M |
| netIncomeFromDiscontinuedOperations | -2.06M | - | - | -485K | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 1.14M | - | - | -875K | -1.53M |
| netIncome | -10.93M | -3.79M | -5.94M | -4.75M | -12.58M | -12.32M | -19.83M | -20.39M | -11.55M | -7.78M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.93M | -3.79M | -5.94M | -4.75M | -12.58M | -12.32M | -19.83M | -20.39M | -11.55M | -7.78M |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.02 | -0.04 | -0.04 | -0.03 | -0.02 |
| 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 | 3.03M | 582.89K | 1.55M | 4.16M | 4.9M | 12.38M | 21.23M | 40.75M | 60.15M | 21.8M |
| shortTermInvestments | 12M | - | 3868 | - | 118.33K | 174.84K | - | - | - | - |
| cashAndShortTermInvestments | 15.02M | 582.89K | 1.55M | 4.16M | 5.02M | 12.56M | 21.23M | 40.75M | 60.15M | 21.8M |
| netReceivables | 356.68K | 200.15K | 899.14K | 1.71M | 2.26M | 2.33M | 2.36M | 2.18M | 1.88M | 1.05M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 356.68K | 200.15K | 1.45M | 1.71M | 2.26M | 2.33M | 2.36M | 2.18M | 1.88M | 1.05M |
| inventory | - | - | - | - | - | -2.33M | - | - | -1.88M | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.33M | 78868 | 1.45M | 6763 | -118.33K | 2.33M | 100.01K | 1 | 1.88M | 1.05M |
| totalCurrentAssets | 18.71M | 861.91K | 3.01M | 5.88M | 7.16M | 14.89M | 23.69M | 42.94M | 62.03M | 22.85M |
| propertyPlantEquipmentNet | 136.48K | 3.34M | 9.44M | 9.68M | 11.98M | 5.06M | 5.65M | 5.9M | 11.35M | 11.38M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 87158 | 104.59K | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 87158 | 104.59K | - |
| longTermInvestments | 790.53K | 463.72K | 631.53K | 3.69M | 7.14M | 8.4M | 11.22M | 13.74M | 5.2M | 575.17K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 70.17M | 78.98M | 2.42M | 5.22M | 2.11M | 8.36M | 8.32M | 7.47M | 12.23M | 5.8M |
| totalNonCurrentAssets | 71.09M | 82.79M | 12.49M | 13.37M | 21.23M | 21.83M | 25.19M | 27.19M | 28.89M | 17.75M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 89.8M | 83.65M | 15.5M | 19.25M | 28.39M | 36.72M | 48.88M | 70.13M | 90.93M | 40.6M |
| totalPayables | 791.49K | 1.5M | 368.85K | 315.46K | 1.3M | 2.86M | 2.4M | 2.39M | 2.93M | 4.38M |
| accountPayables | 779.61K | 1.48M | 368.85K | 315.46K | 1.3M | 2.86M | 2.4M | 2.39M | 2.93M | 4.38M |
| otherPayables | 11886 | 14586 | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 183.18K | 190.06K | 277.77K | 466.4K | 407.59K | 380.71K | 421.8K | 716.45K | 164.72K |
| shortTermDebt | 45432 | 88759 | 1.08M | 1M | 2.8M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 60514 | 117.7K | 303.36K | 303.08K | 295.65K | 275.98K | 243.49K | 158.24K |
| taxPayables | - | - | - | - | 12367 | 33813 | 65935 | 56276 | 29653 | - |
| deferredRevenue | - | - | - | - | 12367 | 33813 | 65935 | 56276 | 29653 | - |
| otherCurrentLiabilities | 661.48K | 1.13M | 829.21K | 808.21K | 955.5K | 2.07M | 1.26M | 2.2M | 759.83K | 225.48K |
| totalCurrentLiabilities | 1.5M | 2.9M | 2.53M | 2.52M | 5.83M | 5.67M | 4.4M | 5.35M | 4.68M | 4.93M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 54088 | 152.84K | 96433 | - | 99522 | 133.83K | 273.53K | 423.25K | 278.66K | 138.02K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 2.02M | 2.23M |
| otherNonCurrentLiabilities | 129.95K | 617.83K | 511.84K | 475.6K | 467.22K | 521.39K | 507.44K | 848.23K | 437.79K | 425.38K |
| totalNonCurrentLiabilities | 184.04K | 770.67K | 608.27K | 475.6K | 566.74K | 655.22K | 780.97K | 1.27M | 2.73M | 2.79M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 54088 | 152.84K | 156.95K | 117.7K | 402.89K | 436.92K | 569.18K | 699.23K | 522.15K | 296.27K |
| totalLiabilities | 1.68M | 3.67M | 3.14M | 2.99M | 6.4M | 6.33M | 5.18M | 6.62M | 7.42M | 7.72M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 220.55M | 200.23M | 133.41M | 131.53M | 131.17M | 127.37M | 127.37M | 127.37M | 127.18M | 61.36M |
| retainedEarnings | -140.43M | -129.56M | -125.77M | -119.83M | -118.39M | -105.81M | -93.49M | -73.66M | -47.39M | -35.84M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -8.86M | -3.79M | -5.94M | -4.27M | -12.58M | -12.32M | -19.83M | -20.39M | -11.55M | -7.78M |
| depreciationAndAmortization | 26047 | 368.38K | 500.95K | 522.25K | 585.35K | 494K | 516.93K | 593.51K | 530.56K | 710.85K |
| deferredIncomeTax | - | - | - | - | - | -1.31M | - | 587.09K | - | -3.9M |
| stockBasedCompensation | - | - | 278.78K | - | 240.1K | 393.11K | 1.1M | 572.85K | 2.01M | 1.4M |
| changeInWorkingCapital | - | - | - | - | - | -89855 | - | -2.09M | - | 1.15M |
| accountsReceivables | - | - | - | - | - | -71076 | - | -2.35M | - | 1.08M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | -18779 | - | 261.2K | - | 75310 |
| otherNonCashItems | 2.13M | 1.54M | 1.1M | 2.45M | -666.98K | 4.38M | 878.96K | -1.19M | -1.57M | -162 |
| netCashProvidedByOperatingActivities | -6.71M | -1.88M | -4.06M | -1.29M | -12.42M | -8.44M | -19.47M | -22.17M | -13.65M | -8.49M |
| investmentsInPropertyPlantAndEquipment | - | - | -69232 | 5257 | -5258 | -70391 | -3476 | -261.74K | -329.97K | -91223 |
| acquisitionsNet | - | 76249 | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -171.93K | -1.01M | - | - | -136.01K | -175.59K | - | 3.87M | -13.47M | - |
| salesMaturitiesOfInvestments | 12301 | 196.2K | - | 2.93M | - | - | - | - | - | - |
| otherInvestingActivities | -49979 | - | -77972 | -2.26M | -1.25M | -175.59K | - | -3.57M | -6.13M | - |
| netCashProvidedByInvestingActivities | -209.61K | -733.45K | -77972 | 667.39K | -1.39M | -245.98K | -3476 | 3.61M | -13.8M | -91223 |
| netDebtIssuance | - | -995K | -148.13K | - | -171.25K | - | -134.3K | - | -78912 | - |
| longTermNetDebtIssuance | - | - | -148.13K | - | -171.25K | - | -134.3K | - | -78912 | - |
| shortTermNetDebtIssuance | - | -995K | - | - | - | - | - | - | - | - |
| netStockIssuance | 21.08M | 2.68M | - | 1.88M | - | - | - | - | - | - |
| netCommonStockIssuance | 21.08M | 2.68M | - | 1.88M | - | - | - | - | - | - |
| commonStockIssuance | 21.08M | 2.68M | 1.05M | 1.88M | 3.81M | - | 1300 | -588.87K | 65.87M | 8.44M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -51774 | -39995 | 1.69M | -1.99M | 6.48M | -161.24K | 1300 | -758.54K | 65.87M | 8.31M |
| netCashProvidedByFinancingActivities | 21.02M | 1.64M | 1.54M | -109.68K | 6.31M | -161.24K | -133K | -758.54K | 65.79M | 8.31M |