Is Beroni Group Limited (BNIGF) a Buy, Sell, or Hold?
OTC : BNIGF
Beroni Group Limited — Financials
$0.0064 USD
$0 (0.0%)
- Volume
- 27
- Average Volume
- 24
- Market Capitalization
- $212.76K
- P/E Ratio
- -0.06
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.25
BNIGF 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 | 638.3K | 316.82K | 468.73K | 638.92K | 2.2M | 1.79M | 1.7M | 2.16M | 2.29M | 4.36M |
| costOfRevenue | 158.51K | 92010 | 535.55K | 310.92K | 400.31K | 1.08M | 436.61K | 504.12K | 501.51K | 1.54M |
| grossProfit | 479.79K | 224.81K | -66823 | 269.47K | 1.8M | 713.32K | 1.26M | 1.66M | 1.79M | 2.82M |
| researchAndDevelopmentExpenses | 238.27K | 372.28K | 343.2K | 697.95K | 554.62K | 405.08K | 285.54K | 426.33K | 178.32K | - |
| generalAndAdministrativeExpenses | 4.66M | 11.62M | 5.36M | 8.31M | 5.09M | 5.83M | 6.03M | 4.26M | 2.43M | 1.63M |
| sellingAndMarketingExpenses | 268.14K | 671.85K | 451.51K | 478.61K | 359.5K | 306.32K | 461.73K | 279.55K | 345.58K | 557.21K |
| sellingGeneralAndAdministrativeExpenses | 4.95M | 12.12M | 5.81M | 8.79M | 5.45M | 6.13M | 6.49M | 4.54M | 2.78M | 2.18M |
| otherExpenses | - | - | -595.37K | -996.48K | -1.02M | -761.84K | -387.44K | 27198 | - | - |
| operatingExpenses | 5.18M | 12.49M | 5.56M | 8.49M | 4.99M | 5.78M | 6.39M | 4.29M | 2.41M | 2.18M |
| costAndExpenses | 5.34M | 12.58M | 6.09M | 9.85M | 5.39M | 7.71M | 6.83M | 4.8M | 2.92M | 3.72M |
| netInterestIncome | -61044 | -208.37K | -264.75K | -51419 | -32528 | -54736 | -20475 | 33816 | 1894 | 4107 |
| interestIncome | - | - | 57921 | 12595 | 7255 | 5596 | 9820 | 36260 | 18771 | 4177 |
| interestExpense | - | 208.37K | 322.67K | 64014 | 39783 | 60332 | 30295 | 2444 | 16877 | 70 |
| depreciationAndAmortization | 91899 | 272.25K | 106.72K | 182.92K | 397.48K | 467.44K | 111.46K | 85149 | 47448 | 23105 |
| ebitda | -4.37M | -11.62M | -9.03M | -8.33M | -2.75M | -5.04M | -7.63M | -2.6M | -558.22K | 662.66K |
| ebit | -4.47M | -11.89M | -9.13M | -8.51M | -3.15M | -5.51M | -7.74M | -2.6M | -605.67K | 639.56K |
| nonOperatingIncomeExcludingInterest | -238.27K | -372.28K | 3.51M | -697.95K | -554.62K | -414.5K | 2.46M | -85149 | -18771 | - |
| operatingIncome | -4.7M | -12.26M | -5.63M | -9.21M | -3.7M | -5.92M | -5.28M | -2.68M | -605.67K | 639.56K |
| totalOtherIncomeExpensesNet | 244.35K | 1.41M | -3.83M | 958.68K | 864.51K | 709.7K | -2.5M | 82705 | 1894 | -70 |
| incomeBeforeTax | -4.46M | -10.85M | -9.46M | -8.28M | -2.84M | -5.21M | -7.77M | -2.6M | -622.55K | 639.49K |
| incomeTaxExpense | 742 | 721 | 751 | 769 | 42820 | 633 | 130.59K | -93734 | 102.52K | 163.6K |
| netIncomeFromContinuingOperations | -4.46M | -10.85M | -9.46M | -8.25M | -2.88M | -5.21M | -7.9M | -2.51M | -725.07K | 475.88K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -197.45K | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.22M | -10.61M | -9.23M | -8.1M | -2.66M | -5.31M | -7.77M | -2.43M | -725.07K | 475.88K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.22M | -10.61M | -9.23M | -8.07M | -2.66M | -5.11M | -7.77M | -2.43M | -725.07K | 475.88K |
| eps | -0.13 | -0.46 | -0.47 | -0.42 | -0.04 | -0.13 | -0.11 | -0.04 | -0.01 | 0.01 |
| 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 | 498.66K | 1.78M | 4.04M | 2.58M | 5.74M | 4.77M | 3.01M | 5.75M | 8.67M | 2.25M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 498.66K | 1.78M | 4.04M | 2.58M | 5.74M | 4.77M | 3.01M | 5.75M | 8.67M | 2.25M |
| netReceivables | 131.57K | 150.8K | 326.83K | 1.74M | 1.52M | 1.17M | 1.86M | 2.8M | 1.74M | 1.41M |
| accountsReceivables | 131.57K | 150.8K | 326.83K | 1.33M | 1.13M | 614.21K | 1.86M | 2.34M | 1.64M | 1.41M |
| otherReceivables | - | - | - | 416.45K | 391.81K | 557.34K | - | 461.18K | 106.32K | - |
| inventory | 14810 | 63972 | 104.05K | 293.72K | 316.07K | 112.71K | 827.54K | 48173 | 162.96K | 89877 |
| prepaids | 925.92K | 920.74K | 876.34K | 600.09K | 477.84K | 131.33K | - | 4.43M | 475.8K | - |
| otherCurrentAssets | 211.24K | 330.11K | 285.72K | 600.09K | 158.46K | - | 4.24M | 461.18K | 106.32K | 494.31K |
| totalCurrentAssets | 1.78M | 3.25M | 5.63M | 5.22M | 8.22M | 6.18M | 9.94M | 13.02M | 11.05M | 4.25M |
| propertyPlantEquipmentNet | 786.13K | 999.03K | 1.26M | 1.9M | 383.67K | 696.14K | 1.13M | 210.2K | 152.76K | 157.1K |
| goodwill | - | - | - | - | - | 1.99M | - | - | - | - |
| intangibleAssets | 5.33M | 2.25M | 2.17M | 3.19M | 3.25M | 1.35M | 1.41M | 1.34M | 644 | 55 |
| goodwillAndIntangibleAssets | 5.33M | 2.25M | 2.17M | 3.19M | 3.25M | 3.34M | 1.41M | 1.34M | 644 | 55 |
| longTermInvestments | - | - | - | - | - | 1.3M | 2.19M | 3.66M | - | - |
| taxAssets | - | - | - | - | - | - | 69759 | 129.16K | 47058 | - |
| otherNonCurrentAssets | 35073 | 955.32K | 1.02M | 50197 | 51165 | 47047 | 93824 | 282.07K | 47651 | 136.32K |
| totalNonCurrentAssets | 6.15M | 4.2M | 4.45M | 5.14M | 3.69M | 5.39M | 4.89M | 5.61M | 248.11K | 293.48K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.93M | 7.45M | 10.08M | 10.38M | 11.91M | 11.57M | 14.83M | 18.63M | 11.3M | 4.54M |
| totalPayables | 6281 | 143.04K | 383.81K | 587.96K | 21598 | 18902 | 153.8K | 56979 | 32388 | 1.11M |
| accountPayables | 6281 | 143.04K | 383.81K | 587.96K | 21598 | 18902 | 153.8K | 56979 | 32388 | 1.11M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 914.04K | 913.43K | 797.06K | 568.63K | - | - | - | - | - | - |
| shortTermDebt | - | 1.12M | 4.15M | 725.8K | 2.88M | 2.52M | 318.63K | 215.47K | 196.69K | 1.25M |
| capitalLeaseObligationsCurrent | 222.04K | 37435 | 211.72K | 262.6K | 229.37K | 209.65K | 284.81K | - | - | - |
| taxPayables | - | - | - | -42582 | 86657 | 35089 | - | 22998 | 93586 | - |
| deferredRevenue | - | - | - | - | 86657 | 35089 | - | 22998 | -196.69K | - |
| otherCurrentLiabilities | 281.45K | 1.08M | 4.03M | 181.48K | 345.98K | 926.44K | 386.62K | 116.12K | 255.2K | 35806 |
| totalCurrentLiabilities | 1.42M | 3.29M | 9.57M | 2.33M | 3.57M | 3.71M | 1.14M | 388.57K | 484.28K | 2.39M |
| longTermDebt | 1.58M | - | 138.26K | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 66338 | 372.52K | 347.19K | 515.24K | 34260 | 281.98K | 507.25K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 16283 | - | - | 6741 | 48563 | - | - | - |
| totalNonCurrentLiabilities | 1.65M | 372.52K | 501.73K | 515.24K | 34260 | 288.72K | 555.82K | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 288.38K | 409.96K | 558.91K | 777.84K | 263.63K | 491.64K | 792.06K | - | - | - |
| totalLiabilities | 3.07M | 3.66M | 10.08M | 2.8M | 3.6M | 1.51M | 1.7M | 388.57K | 484.28K | 2.39M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 58.64M | 49.89M | 32.55M | 30.79M | 30.77M | 26.97M | 24.22M | 20.91M | 11.37M | 2.11M |
| retainedEarnings | -57.3M | -52.95M | -42.26M | -30.53M | -23.2M | -20.52M | -10.69M | -2.91M | -565.02K | 176.93K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -4.22M | -10.61M | -9.23M | -8.1M | -2.66M | -5.31M | -7.77M | -2.51M | -725.07K | 475.88K |
| depreciationAndAmortization | 193.57K | 488.38K | 433K | 449.58K | 620.36K | 768.75K | 257.4K | 85149 | 47448 | 23105 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2M | 8.02M | 1.99M | 4.73M | 1.36M | 2.44M | 2.2M | 1.01M | - | - |
| changeInWorkingCapital | -456.18K | 585.24K | 1.93M | 5.09M | -442.02K | 1.32M | 2.58M | -917.12K | -1.13M | 778.66K |
| accountsReceivables | 20173 | 154.43K | 1.17M | 186.01K | -1.02M | 312.29K | 2.46M | -1.13M | 26033 | -317.41K |
| inventory | 49162 | 40079 | 190K | 22352 | -203.36K | 714.82K | -779.37K | 114.79K | -73087 | 352.62K |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -525.52K | 390.73K | 578.02K | 4.88M | 780.44K | 288.51K | 891.16K | -1.03M | -1.06M | 426.04K |
| otherNonCashItems | 226.65K | -1.49M | 4.15M | -4.12M | -878.87K | -563.94K | -792.59K | -205.53K | 12728 | 178.13K |
| netCashProvidedByOperatingActivities | -2.26M | -3M | -2.71M | -1.96M | -2M | -1.35M | -3.52M | -3.54M | -1.8M | 1.46M |
| investmentsInPropertyPlantAndEquipment | -111.29K | -182.56K | -5048 | -866.5K | -17995 | -66294 | -9354 | -1.59M | -25378 | -136.6K |
| acquisitionsNet | - | - | - | - | - | -648.88K | - | -4.21M | - | - |
| purchasesOfInvestments | - | - | - | - | - | -648.88K | - | -4.21M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 588.77K | - | 2.92M | - | - |
| otherInvestingActivities | - | - | 34791 | 4780 | 2757 | 54378 | 7329 | 1.29M | 18185 | 4177 |
| netCashProvidedByInvestingActivities | -111.29K | -182.56K | 29743 | -861.72K | -15238 | -720.91K | -2025 | -5.78M | -6607 | -132.43K |
| netDebtIssuance | 1.15M | 201.66K | 4.19M | 441.52K | 301.12K | -236.88K | -130.48K | 203.34K | 196.69K | - |
| longTermNetDebtIssuance | 1.15M | 201.66K | 4.19M | 441.52K | -217.54K | -236.88K | -130.48K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | 518.67K | - | 129.37K | 203.34K | 196.69K | -16166 |
| netStockIssuance | - | - | - | - | 2.47M | 290K | 780.47K | 5.95M | 7.83M | - |
| netCommonStockIssuance | - | - | - | - | 2.47M | 290K | 780.47K | 5.95M | 7.83M | - |
| commonStockIssuance | - | - | - | - | 2.47M | 290K | 780.47K | 5.95M | 7.83M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -45056 | 554.61K | - | -203.86K | 223.53K | 3.84M | 129.37K | - | - | 87442 |
| netCashProvidedByFinancingActivities | 1.11M | 756.27K | 4.19M | 441.52K | 2.77M | 3.89M | 779.36K | 6.16M | 8.03M | 87442 |
| 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 | 264.06K | 374.23K | 71833 | 173.15K | 63302 | 405.43K | 397.5K | 241.41K | 1.67M | 531.14K |
| costOfRevenue | 4002 | 154.51K | 32532 | 26946 | 431.59K | 222.59K | 276.86K | 92580 | 332.03K | 68278 |
| grossProfit | 260.06K | 219.73K | 39301 | 146.2K | -368.29K | 182.83K | 120.64K | 148.83K | 1.33M | 462.86K |
| researchAndDevelopmentExpenses | 155.13K | 83143 | 127.64K | 116.99K | 168.43K | 174.77K | 250.19K | 447.76K | 330.43K | 224.19K |
| generalAndAdministrativeExpenses | 3.69M | 8.35M | 10.34M | 636.36K | 240.25K | 5.12M | 4.62M | 3.64M | 2.86M | 2.24M |
| sellingAndMarketingExpenses | 29106 | 239.03K | 183.18K | 152.75K | 237.6K | 213.91K | 323.1K | 155.51K | 222.84K | 136.65K |
| sellingGeneralAndAdministrativeExpenses | 3.71M | 8.65M | 5.25M | 811.57K | 477.84K | 5.33M | 4.98M | 3.8M | 2.57M | 2.37M |
| otherExpenses | - | - | - | 811.57K | 862.74K | - | - | - | - | - |
| operatingExpenses | 3.86M | 8.73M | 5.37M | 1.74M | 1.51M | 5.25M | 4.73M | 3.74M | 2.35M | 2.26M |
| costAndExpenses | 3.86M | 8.89M | 5.41M | 1.77M | 1.94M | 5.47M | 5.01M | 3.83M | 2.68M | 2.32M |
| netInterestIncome | -29860 | -31184 | 31502 | -271.37K | -133.59K | - | - | - | - | - |
| interestIncome | - | - | 31502 | - | 22583 | 35338 | 30764 | 20656 | 14724 | 17802 |
| interestExpense | - | - | - | 271.37K | - | - | - | - | - | - |
| depreciationAndAmortization | -85321 | 177.22K | 108.2K | 55853 | 96870 | 74216 | 82100 | 100.81K | 227.16K | 170.32K |
| ebitda | 3.88M | -8.25M | -5.1M | -1.42M | -1.61M | -5.08M | -4.78M | -3.55M | -1.01M | -1.74M |
| ebit | 3.97M | -8.43M | -5.21M | -1.48M | -1.71M | -5.15M | -4.86M | -3.65M | -1.24M | -1.91M |
| nonOperatingIncomeExcludingInterest | -7.57M | -83143 | -127.64K | -116.99K | -168.43K | -66428 | -250.19K | -41802 | -330.43K | -224.19K |
| operatingIncome | -3.6M | -8.51M | -5.34M | -1.59M | -1.88M | -5.15M | -4.86M | -3.65M | -1.24M | -1.91M |
| totalOtherIncomeExpensesNet | 7.57M | 81908 | 232.04K | 950.21K | -2.47M | 45030 | 475.16K | 35764 | 541.71K | 322.81K |
| incomeBeforeTax | 3.97M | -8.43M | -5.1M | -643.73K | -4.35M | -5.1M | -4.64M | -3.61M | -1.03M | -1.81M |
| incomeTaxExpense | 732 | 10 | 361 | - | 752 | - | 770 | - | 2060 | 40758 |
| netIncomeFromContinuingOperations | 3.97M | -8.43M | -5.1M | -643.73K | -4.35M | -5.1M | -4.64M | -3.61M | -1.03M | -1.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -2 | - | - | -2 | - |
| netIncome | 4.05M | -8.27M | -5.03M | -546.01K | -4.22M | -5.01M | -4.56M | -3.51M | -939.39K | -1.72M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.05M | -8.27M | -5.03M | -546.01K | -4.22M | -5.01M | -4.56M | -3.51M | -939.39K | -1.72M |
| eps | 0.12 | -0.28 | -0.2 | -0.03 | -0.21 | -0.26 | -0.24 | -0.18 | -0.05 | -0.09 |
| 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 | 498.66K | 894K | 1.78M | 2.38M | 4.04M | 2.08M | 2.58M | 4.07M | 5.74M | 5.82M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 498.66K | 894K | 1.78M | 2.38M | 4.04M | 2.08M | 2.58M | 4.07M | 5.74M | 5.82M |
| netReceivables | 131.57K | 83356 | 150.8K | 329.49K | 326.83K | 1.01M | 1.74M | 1.55M | 1.52M | 1.33M |
| accountsReceivables | 131.57K | 83356 | 150.8K | 329.49K | 326.83K | 642.91K | 1.33M | 1.16M | 1.13M | 1.02M |
| otherReceivables | - | - | - | - | - | 362.8K | 373.87K | 391.47K | 391.81K | 311.77K |
| inventory | 14810 | 77202 | 63972 | 113.89K | 104.05K | 225.95K | 293.72K | 322.45K | 316.07K | 338.45K |
| prepaids | 925.92K | 931.04K | 920.74K | 888.8K | 876.34K | 731.56K | 600.09K | 512.37K | 477.84K | 131.24K |
| otherCurrentAssets | 211.24K | 333.48K | 330.11K | 367.08K | 285.72K | 362.8K | 416.45K | 391.47K | 391.81K | 24548 |
| totalCurrentAssets | 1.78M | 2.32M | 3.25M | 4.08M | 5.63M | 4.04M | 5.24M | 6.46M | 8.22M | 7.62M |
| propertyPlantEquipmentNet | 786.13K | 1.18M | 999.03K | 1.16M | 1.26M | 1.68M | 1.9M | 1.26M | 383.67K | 560.11K |
| goodwill | - | - | - | - | - | - | - | - | - | 1.99M |
| intangibleAssets | 5.33M | 4.44M | 2.25M | 2.16M | 2.17M | 3.15M | 3.19M | 3.23M | 3.25M | 1.32M |
| goodwillAndIntangibleAssets | 5.33M | 4.44M | 2.25M | 2.16M | 2.17M | 3.15M | 3.19M | 3.23M | 3.25M | 3.32M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 1.3M |
| taxAssets | - | - | - | - | - | - | - | - | - | 24548 |
| otherNonCurrentAssets | 35073 | 923.4K | 955.32K | 1.04M | 1.02M | 148.19K | 50197 | 51305 | 51165 | 48736 |
| totalNonCurrentAssets | 6.15M | 6.55M | 4.2M | 4.36M | 4.45M | 4.98M | 5.14M | 4.54M | 3.69M | 5.25M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.93M | 8.87M | 7.45M | 8.44M | 10.08M | 9.02M | 10.38M | 10.99M | 11.91M | 12.88M |
| totalPayables | 6281 | 222.84K | 143.04K | 10010 | 383.81K | 729.78K | 587.96K | 72148 | 21598 | 51514 |
| accountPayables | 6281 | 222.84K | 143.04K | 10010 | 383.81K | 729.78K | 587.96K | 72148 | 21598 | 51514 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 914.04K | 693.11K | 913.43K | 1.01M | 797.06K | 131.71K | 568.63K | 165.15K | - | 251.61K |
| shortTermDebt | - | 976K | 1.12M | 860K | 4.15M | 1.2M | 725.8K | 725.8K | 2.88M | 35106 |
| capitalLeaseObligationsCurrent | 222.04K | 149.04K | 37435 | 277.61K | 211.72K | 216.14K | 262.6K | 210K | 229.37K | 236.32K |
| taxPayables | - | - | - | - | - | - | -42582 | 6394 | 86657 | - |
| deferredRevenue | - | - | - | - | - | 305.04K | -42582 | 171.55K | 86657 | 324.83K |
| otherCurrentLiabilities | 281.45K | 582.81K | 1.08M | 421.35K | 4.03M | 730.86K | 138.9K | 319.37K | 432.64K | 373.73K |
| totalCurrentLiabilities | 1.42M | 2.62M | 3.29M | 2.58M | 9.57M | 3M | 2.28M | 1.49M | 3.57M | 948.28K |
| longTermDebt | 1.58M | - | - | - | 138.26K | 100000 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 66338 | 601.65K | 372.52K | 298.23K | 347.19K | 449.71K | 515.24K | 343.99K | 34260 | 167.38K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 16283 | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.65M | 601.65K | 372.52K | 298.23K | 501.73K | 549.71K | 515.24K | 343.99K | 34260 | 167.38K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 288.38K | 750.68K | 409.96K | 575.84K | 558.91K | 665.86K | 777.84K | 553.99K | 263.63K | 403.7K |
| totalLiabilities | 3.07M | 3.23M | 3.66M | 2.88M | 10.08M | 3.55M | 2.8M | 1.84M | 3.6M | 1.12M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 3.01M | - | - | - | - |
| commonStock | 58.64M | 63.52M | 49.89M | 39.09M | 32.55M | 34.06M | 30.79M | 30.79M | 30.77M | 26.97M |
| retainedEarnings | -57.3M | -61.22M | -52.95M | -42.79M | -42.26M | -36.32M | -30.53M | -26.72M | -23.2M | -22.21M |
| 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 | 4.05M | -8.27M | -5.03M | -546.01K | -4.22M | -5.01M | -4.56M | -3.51M | -939.39K | -1.72M |
| depreciationAndAmortization | -25296 | 218.87K | 156.95K | 174.49K | 243K | 232.09K | 219.98K | 229.6K | 227.21K | 393.15K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | -5.01M | 7.01M | 4.19M | -356.58K | -1.09M | 3.08M | 3.26M | 1.49M | 1.36M | - |
| changeInWorkingCapital | -456.18K | - | 292.62K | - | 1.93M | - | -2894 | - | -442.02K | - |
| accountsReceivables | 20173 | - | 77217 | - | 1.17M | - | -177.89K | - | -1.02M | - |
| inventory | 49162 | - | 20040 | - | 189.67K | - | 22352 | - | -203.36K | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -525.52K | - | 195.36K | - | 578.02K | - | 152.65K | - | 780.44K | - |
| otherNonCashItems | 525.53K | -298.88K | -130.1K | -250.46K | 1.27M | 844.31K | -127.5K | 326K | -327.89K | -550.98K |
| netCashProvidedByOperatingActivities | -916.65K | -1.34M | -522.31K | -978.57K | -1.86M | -857.91K | -1.21M | -1.47M | -119.36K | -1.88M |
| investmentsInPropertyPlantAndEquipment | -106.4K | -4893 | -67248 | -48062 | -4556 | -492.0 | -185.15K | -672.68K | -4090 | -1558 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -11 | 11 | - | - | 19674 | - | 4528 | -8424 | -192 | -9398 |
| netCashProvidedByInvestingActivities | -106.41K | -4882 | -67248 | -48062 | 15118 | -492.0 | -180.62K | -681.1K | -4282 | -10956 |
| netDebtIssuance | - | 488.74K | - | 24269 | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 488.74K | - | 24269 | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -426.81K | - | -686.51K | - | -521.69K | - |
| netCommonStockIssuance | - | - | - | - | -426.81K | - | -686.51K | - | -521.69K | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -426.81K | - | -686.51K | - | -521.69K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 618.32K | - | 217.93K | 296.14K | 2.32M | 412.09K | 600.4K | 527.63K | 410.64K | 2.88M |
| netCashProvidedByFinancingActivities | 618.32K | 488.74K | 217.93K | 320.41K | 1.89M | 412.09K | -86116 | 527.63K | -111.06K | 2.88M |