Is Benton Resources Inc. (BNTRF) a Buy, Sell, or Hold?
OTC : BNTRF
Benton Resources Inc.
$0.045 USD
-$0.01 (-10.0%)
- Volume
- 15K
- Average Volume
- 17.1K
- Market Capitalization
- $11.72M
- P/E Ratio
- -72.73
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.10
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $14.18
BNTRF Financial Statements
| 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 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 30079 | 74800 | 76028 | 74878 | 69065 | 62022 | 23477 | 28114 | 30390 | 29220 |
| grossProfit | -30079 | -74800 | -76028 | -74878 | -69065 | -62022 | -23477 | -28114 | -30390 | -29220 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 865.62K | 751.51K | 989.87K | 967.78K | 891.44K | 683.2K | 976.1K | 889.47K | 905.27K |
| sellingAndMarketingExpenses | - | 234.45K | 167.53K | 174.6K | 99669 | 98530 | 85700 | 71911 | 122.54K | 108.72K |
| sellingGeneralAndAdministrativeExpenses | 1.34M | 1.19M | 919.03K | 1.16M | 1.06M | 989.98K | 768.9K | 1.05M | 1.01M | 1.01M |
| otherExpenses | - | 78754 | 30630 | 22529 | 25000 | 97025 | 9785 | 3460 | 1656 | - |
| operatingExpenses | 1.34M | 1.19M | 949.66K | 1.19M | 1.09M | 1.09M | 814.29K | 1.07M | 1.12M | 1.09M |
| costAndExpenses | 1.37M | 1.19M | 1.03M | 1.26M | 1.16M | 1.15M | 837.77K | 1.1M | 1.15M | 1.12M |
| netInterestIncome | 95871 | 110.6K | 84783 | -5209 | -8811 | - | - | - | - | - |
| interestIncome | 95876 | 110.6K | 84782 | 14927 | 14810 | 41373 | 58502 | 13911 | 38402 | 99378 |
| interestExpense | 5.02 | - | - | 20136 | 23621 | - | - | - | - | - |
| depreciationAndAmortization | 30079 | 4.21M | 30080 | 24279 | 21904 | 62022 | 23477 | 28114 | 30390 | 29220 |
| ebitda | -1.18M | -1.24M | -956.33K | -1.2M | -1.1M | -1.09M | -814.29K | -1.07M | -1.12M | -1.09M |
| ebit | -1.21M | -5.45M | -986.41K | -1.22M | -1.12M | -2.9M | -837.77K | -1.1M | -1.15M | -1.12M |
| nonOperatingIncomeExcludingInterest | -162.03K | 4.26M | 76028 | 75408 | 71185 | - | - | - | - | - |
| operatingIncome | -1.37M | -1.19M | -910K | -1.15M | -1.05M | -1.15M | -837.77K | -1.1M | -1.15M | -1.12M |
| totalOtherIncomeExpensesNet | 180.43K | -2.95M | -2.3M | -5.22M | -259K | 6.3M | -526.04K | 3.13M | -1.11M | 666.28K |
| incomeBeforeTax | -1.19M | -4.14M | -3.21M | -6.36M | -1.31M | 3.41M | -1.33M | 1.96M | -2.26M | -452K |
| incomeTaxExpense | -762.94K | -753.32K | -320K | -223K | -249K | -26520 | 3 | -111K | -40000 | - |
| netIncomeFromContinuingOperations | -426.25K | -3.38M | -2.89M | -6.14M | -1.06M | 3.44M | -1.33M | 2.07M | -2.22M | -452K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -426.25K | -3.38M | -2.89M | -6.14M | -1.06M | 3.44M | -1.33M | 2.07M | -2.22M | -452K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -426.25K | -3.38M | -2.89M | -6.14M | -1.06M | 3.44M | -1.33M | 2.07M | -2.22M | -452K |
| eps | -0.0 | -0.02 | -0.02 | -0.05 | -0.01 | 0.04 | -0.02 | 0.03 | -0.03 | -0.01 |
| 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 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 243.19K | 340.95K | 462.79K | 3.76M | 2.22M | 895.57K | 3.18M | 1.22M | 2.1M | 3.28M |
| shortTermInvestments | 1.02M | 3.03M | 2.3M | 1.15M | 1.12M | 1.22M | - | - | - | 411.5K |
| cashAndShortTermInvestments | 1.27M | 3.37M | 2.76M | 4.91M | 3.34M | 2.11M | 3.18M | 1.22M | 2.1M | 3.69M |
| netReceivables | 512.76K | 340.69K | 1.05M | 667.82K | 170.48K | 48931 | - | 5.43M | 32131 | 105.9K |
| accountsReceivables | - | 326.05K | 1.05M | 667.82K | 170.48K | 48931 | 73361 | 5.43M | 32131 | 105.9K |
| otherReceivables | 512.76K | 14639 | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 54146 | 127.48K | 180.6K | 176.1K | 157.03K | 33480 | 129.79K | 171K | 152.68K | 15654 |
| otherCurrentAssets | 58408 | 15000 | 1.61M | 2.87M | 2.2M | - | - | - | - | 81605 |
| totalCurrentAssets | 1.89M | 3.86M | 3.99M | 5.75M | 3.66M | 2.2M | 3.39M | 6.82M | 2.28M | 3.89M |
| propertyPlantEquipmentNet | 105.03K | 3.75M | 202.61K | 264.78K | 264.1K | 272.28K | 70785 | 76794 | 93035 | 109.27K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 2855 | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 2855 | - |
| longTermInvestments | 3.43M | 5.57M | 1.66M | 4.34M | 9.57M | 9.87M | 2.29M | 433.97K | 662.55K | 956.44K |
| taxAssets | - | - | - | - | - | - | - | - | -2855 | - |
| otherNonCurrentAssets | 6.2M | 21433 | 6.48M | 3.95M | 2.05M | 420.8K | 1.92M | 1.56M | 3.49M | 3.59M |
| totalNonCurrentAssets | 9.73M | 9.35M | 8.35M | 8.56M | 11.89M | 10.56M | 4.29M | 2.07M | 4.24M | 4.66M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.63M | 13.21M | 12.33M | 14.31M | 15.55M | 12.76M | 7.68M | 8.89M | 6.52M | 8.55M |
| totalPayables | - | 857.28K | 347.26K | 490.95K | 129.08K | - | - | - | - | - |
| accountPayables | - | 857.28K | 347.26K | 490.95K | 129.08K | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 15072 | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 1731 | 49408 | 43185 | 43411 | 33862 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -347 | -490 | -129 | -136 | - | - | - | - |
| otherCurrentLiabilities | 163.47K | 24842 | 339.64K | 499.91K | 306.53K | 307.44K | 71559 | - | 838 | 550 |
| totalCurrentLiabilities | 178.54K | 883.85K | 735.96K | 1.03M | 478.89K | 341.17K | 71622 | 44954 | 38703 | 42106 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 78260 | 128.16K | 171.27K | 189.36K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 78260 | 128.16K | 171.27K | 189.36K | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1731 | 127.67K | 171.35K | 214.68K | 223.22K | - | - | - | - |
| totalLiabilities | 178.54K | 883.85K | 814.22K | 1.16M | 650.16K | 530.52K | 71622 | 44954 | 38703 | 42106 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 36.41M | 37.38M | 34.12M | 33.14M | 30.73M | 28.54M | 27.64M | 27.63M | 27.42M | 27.23M |
| retainedEarnings | -32.49M | -31.9M | -28.52M | -25.63M | -19.49M | -18.43M | -21.86M | -20.53M | -22.61M | -20.39M |
| additionalPaidInCapital | - | - | - | - | - | - | 27.64M | 27.63M | 27.42M | 27.23M |
| 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 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -426.25K | -3.38M | -2.89M | -6.14M | -1.06M | 3.44M | -1.33M | 2.07M | -2.22M | -451.65K |
| depreciationAndAmortization | 30079 | 74800 | 76028 | 74878 | 69065 | 62022 | 23477 | 28114 | 30390 | 29220 |
| deferredIncomeTax | -779.34K | -811.51K | -331.44K | -222.9K | -250.35K | -26520 | 2.9M | -110.56K | -40000 | -176.62K |
| stockBasedCompensation | - | 85216 | 84225 | 419.58K | 407.21K | 121.21K | 73866 | 71435 | 5783 | 64991 |
| changeInWorkingCapital | -860.87K | 1.28M | -523.22K | -164.26K | -229.32K | 188.96K | 3.09M | -3.07M | -138.28K | -125.58K |
| accountsReceivables | -168.53K | 720.96K | -379.18K | -497.34K | -121.55K | 24430 | 3.02M | -3.06M | -79463 | -53184 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -692.34K | 560.2K | -144.04K | 333.09K | -107.77K | 164.53K | 67879 | -12074 | -58821 | -72395 |
| otherNonCashItems | 254.52K | 3.08M | 2.38M | 5.16M | 205.43K | -4.51M | -2.11M | 102.8K | 1.23M | -373.06K |
| netCashProvidedByOperatingActivities | -1.78M | 326.55K | -1.2M | -867.21K | -859.98K | -731.73K | 2.64M | -905.92K | -1.13M | -856.08K |
| investmentsInPropertyPlantAndEquipment | -3.71M | -77995 | -4.63M | -3.19M | -1.68M | -3.66M | -961.46K | -4.13M | -687.67K | -989.8K |
| acquisitionsNet | - | - | - | 3676 | 5000 | 1000 | 4800 | 4700 | 1500 | 1000 |
| purchasesOfInvestments | - | - | - | -3676 | -20705 | -160K | -97265 | -106.28K | -103.84K | - |
| salesMaturitiesOfInvestments | 238.46K | 53369 | 124.75K | 36300 | 85098 | 2.23M | 203.79K | 771.46K | 38755 | 88380 |
| otherInvestingActivities | 1.13M | -3.5M | 2.32M | 1.37M | 158.35K | 80963 | 180.14K | 3.2M | 93765 | 39518 |
| netCashProvidedByInvestingActivities | -2.34M | -3.52M | -2.18M | -1.79M | -1.45M | -1.5M | -669.99K | -267.27K | -657.49K | -860.9K |
| netDebtIssuance | - | -34847 | -59537 | -63470 | -71888 | -55624 | - | - | - | - |
| longTermNetDebtIssuance | - | -34847 | -59537 | -63470 | -71888 | -55624 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.99M | 3.93M | 1.38M | 4.43M | 3.7M | 1.3M | - | 305K | 200K | - |
| netCommonStockIssuance | 1.99M | 3.93M | 1.38M | 4.43M | 3.7M | 1.3M | - | 305K | 200K | - |
| commonStockIssuance | 1.99M | 3.93M | 1.38M | 4.43M | 3.7M | 1.3M | - | 305K | 200K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1738 | -65258 | -84231 | -142.91K | -95896 | -82221 | - | -14875 | - | - |
| netCashProvidedByFinancingActivities | 1.99M | 3.83M | 1.23M | 4.22M | 3.53M | 1.16M | - | 290.12K | 200K | - |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 6648 | 6676 | 6581 | 6932.8 | 6899 | 7856 | 8280 | 18850 | 18650 | 20156 |
| grossProfit | -6648 | -6676 | -6581 | -6932.8 | -6899 | -7856 | -8280 | -18850 | -18650 | -20156 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 255.55K | 241.11K | 176.72K | - | 259.01K | 244.54K | 311.59K | 281.28K | 262.76K | 245.53K |
| sellingAndMarketingExpenses | 43633 | 71827 | 52204 | - | 105.87K | 94688 | 41336 | 61549 | 91529 | 61312 |
| sellingGeneralAndAdministrativeExpenses | 299.18K | 312.93K | 228.93K | 265.61K | 364.88K | 339.23K | 352.92K | 342.83K | 352.66K | 306.84K |
| otherExpenses | 12085 | 5621 | 3254 | - | 7446 | 16723 | 2803 | 3525 | 1000 | 59341 |
| operatingExpenses | 311.27K | 318.56K | 232.18K | 265.61K | 372.33K | 355.95K | 355.73K | 346.35K | 352.66K | 366.18K |
| costAndExpenses | 317.91K | 325.23K | 238.76K | 272.54K | 379.22K | 363.81K | 353K | 365.2K | 371.31K | 306.84K |
| netInterestIncome | 12449 | 11245 | 8945 | 13536 | 18814 | 27108 | 36017 | 35425 | 29332 | 25276 |
| interestIncome | 12449 | 11245 | 8945 | 13536 | 18814 | 27108 | 36017 | 35425 | 29332 | 25276 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 6648 | 6676 | 6581 | 6932.8 | 6899 | 7857 | 8279 | 18850 | 18650 | 20156 |
| ebitda | -311.27K | 118.83K | -232.18K | -512.75K | -372.33K | -355.95K | -355.73K | -346K | -361.4K | -588.22K |
| ebit | -317.91K | 112.15K | -238.76K | -519.68K | -379.22K | -363.81K | -364.01K | -365K | -380.05K | -608.38K |
| nonOperatingIncomeExcludingInterest | - | -437.38K | - | 247.14K | 19291 | -215 | 49330 | 3.89M | 25764 | 301.53K |
| operatingIncome | -317.91K | -325.23K | -238.76K | -272.54K | -379.22K | -363.81K | -353K | -365K | -354.29K | -306.84K |
| totalOtherIncomeExpensesNet | -495.58K | 389.56K | 980.6K | -220.32K | -79897 | -116.05K | 583.75K | -4.71M | -709.69K | 2.82M |
| incomeBeforeTax | -813.49K | 64325 | 741.84K | -492.86K | -459.12K | -479.86K | 230.74K | -5.08M | -1.06M | 2.52M |
| incomeTaxExpense | - | 5085 | - | -153.73K | -451.65K | -95203 | -62357 | -270K | -229.72K | -223.28K |
| netIncomeFromContinuingOperations | -813.49K | 59238 | 741.84K | -326.74K | -7468 | -384.66K | 293.1K | -4.8M | -834.25K | 2.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -813.49K | 59237 | 741.84K | -326.74K | -7468 | -384.66K | 293.1K | -4.8M | -834.25K | 2.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -813.49K | 59237 | 741.84K | -326.74K | -7468 | -384.66K | 293.1K | -4.8M | -834.25K | 2.68M |
| eps | -0.0 | 0.0 | 0.0 | -0.0 | - | -0.0 | 0.0 | -0.03 | -0.0 | 0.02 |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 272.83K | 401.5K | 1.32M | 243.19K | 344.3K | 1.18M | 546K | 340.95K | 1.05M | 1.68M |
| shortTermInvestments | 1.49M | 2.07M | 775.88K | 1.02M | 1.03M | 713.43K | 1.63M | 3.03M | 1.13M | 1.12M |
| cashAndShortTermInvestments | 1.76M | 2.48M | 2.09M | 1.27M | 1.38M | 1.89M | 2.18M | 3.37M | 2.18M | 2.79M |
| netReceivables | 158.69K | 577.54K | 325.63K | 512.76K | 573K | 448.35K | 587.32K | 340.69K | 208.45K | 214.22K |
| accountsReceivables | - | 564.58K | 308.63K | - | 556.98K | 432.81K | 572.24K | 326.05K | 194.24K | 200.43K |
| otherReceivables | 158.69K | 577.54K | 16996 | 512.76K | 16011 | 15540 | 15083 | 14639 | 14209 | 13791 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 29154 | 29557 | 103.24K | 54146 | 107.46K | 143.31K | 117.31K | 127.48K | 81102 | 93434 |
| otherCurrentAssets | 121.69K | 105.49K | 15000 | 58408 | 691.8K | 1.15M | 749.86K | 15000 | 859.61K | 1.58M |
| totalCurrentAssets | 2.07M | 3.19M | 2.54M | 1.89M | 2.75M | 3.63M | 3.63M | 3.86M | 2.47M | 3.1M |
| propertyPlantEquipmentNet | 90034 | 96355 | 6.7M | 105.03K | 5.59M | 5.13M | 4.4M | 3.75M | 167.89K | 186.54K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 3.58M | 4.05M | 4.39M | 3.43M | 5.63M | 5.74M | 5.99M | 5.57M | 6.55M | 7.37M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.09M | 7.38M | 495 | 6.2M | 9247 | 13431 | 17491 | 21433 | 6.45M | 5.71M |
| totalNonCurrentAssets | 11.76M | 11.52M | 11.09M | 9.73M | 11.22M | 10.88M | 10.41M | 9.35M | 13.17M | 13.26M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.83M | 14.71M | 13.63M | 11.63M | 13.97M | 14.51M | 14.05M | 13.21M | 15.64M | 16.36M |
| totalPayables | - | - | - | - | 134.39K | 273.36K | 417.72K | 857.28K | 392.36K | 158.99K |
| accountPayables | - | - | - | - | 134.39K | 273.36K | 417.72K | 857.28K | 392.36K | 158.99K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 15037 | 14987 | - | 15072 | 25000 | 20000 | - | - | 30000 | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 1731 | 49325 | 50061 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -158 |
| otherCurrentLiabilities | 131.13K | 303.39K | 289.31K | 163.47K | 166.33K | 340.07K | 111.34K | 24842 | 270.28K | 530.16K |
| totalCurrentLiabilities | 146.17K | 318.38K | 289.31K | 178.54K | 325.72K | 633.43K | 529.06K | 883.85K | 741.97K | 739.05K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 43668 | 53539 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | 43668 | 53539 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 1731 | 92993 | 103.6K |
| totalLiabilities | 146.17K | 318.38K | 289.31K | 178.54K | 325.72K | 633.43K | 529.06K | 883.85K | 785.63K | 792.59K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 37.65M | 37.52M | 37.39M | 36.41M | 38.19M | 38.47M | 37.95M | 37.38M | 35.63M | 35.53M |
| retainedEarnings | -32.42M | -31.5M | -31.59M | -32.49M | -32M | -31.99M | -31.61M | -31.9M | -27.1M | -26.26M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -813.49K | 59237 | 741.84K | -326.74K | -7468 | -384.66K | 293.1K | -4.81M | -834.25K | 2.68M |
| depreciationAndAmortization | 6648 | 6676 | 6581 | 6932.8 | 6899 | 7857 | 8279 | 18850 | 18650 | 20156 |
| deferredIncomeTax | - | - | - | -167.15K | -451.65K | -95203 | -62357 | -270.28K | -229.72K | -223.28K |
| stockBasedCompensation | 49621 | 62188 | 24138 | - | 56646 | 64180 | 84866 | 19737 | 21368 | 41372 |
| changeInWorkingCapital | 228K | -258.33K | 305.53K | 77335 | -222.3K | -10933 | -700.41K | 281.56K | 18515 | 279.09K |
| accountsReceivables | 416.63K | -255.74K | 185.13K | 63530 | -124.17K | 139.42K | -246.18K | -131.81K | 6183 | 331.75K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -188.63K | -2584 | 120.4K | 13803 | -98122 | -150.36K | -454.23K | 413.37K | 12332 | -52654 |
| otherNonCashItems | 505.45K | -287.2K | -965.16K | 280.32K | 123.74K | 168.68K | -537.28K | 4.76M | 1.03M | -2.81M |
| netCashProvidedByOperatingActivities | -23775 | -479.62K | 112.92K | -129.3K | -494.14K | -250.08K | -913.8K | 7531 | 24123 | -13069 |
| investmentsInPropertyPlantAndEquipment | -532.16K | -946.06K | -3179 | -897.53K | -617.16K | -25522 | -10695 | -32495 | -742.49K | -1.25M |
| acquisitionsNet | - | - | - | - | - | - | - | - | 1000 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 693.84K | - | - | - | 80003 | 157.29K | 33401 | 19968 | - |
| otherInvestingActivities | -170.16K | 242.93K | -375.39K | 216.28K | -479.06K | -687.79K | -685.76K | -1.02M | 398 | 28314 |
| netCashProvidedByInvestingActivities | -702.32K | -9299 | -378.56K | -681.25K | -479.06K | -633.31K | -539.16K | -1.02M | -721.13K | -1.22M |
| netDebtIssuance | 4500 | 4500 | 4500 | - | 4500 | 4500 | 2769 | 123 | -8733 | -11110 |
| longTermNetDebtIssuance | 4500 | 4500 | 4500 | - | 4500 | 4500 | 2769 | 123 | -8733 | -11110 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 857.42K | 1.11M | - | - | 1.03M | 1.15M | 2.36M | - | 1.56M |
| netCommonStockIssuance | - | 857.42K | 1.11M | - | - | 1.03M | 1.15M | 2.36M | - | 1.56M |
| commonStockIssuance | - | 857.42K | 1.11M | - | - | 1.03M | 1.15M | 2.36M | 92750 | 1.56M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -1000 | - | - | -40007 | -154.8K | -146.67K | 92750 | -15352 |
| netCashProvidedByFinancingActivities | 4500 | 857.42K | 1.11M | - | 4500 | 990.42K | 994.38K | 2.22M | 84017 | 1.54M |