Is Boss Energy Limited (BQSSF) a Buy, Sell, or Hold?
OTC : BQSSF
Boss Energy Limited
$0.888 USD
-$0.01 (-1.5%)
- Volume
- 5K
- Average Volume
- 34.04K
- Market Capitalization
- $368.68M
- P/E Ratio
- -15.38
- Dividend Yield
- 0.00%
- Price Target
- $1.23
- Year High
- $2.64
- Year Low
- $0.71
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.09
BQSSF 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 | 75.6M | - | - | - | - | - | - | 258.72K | 163.11K | 167.46K |
| costOfRevenue | 36.91M | 386K | 78000 | 40867 | 68077 | 131.21K | 122.68K | 121.52K | 106.81K | 67603 |
| grossProfit | 38.69M | -386K | -78000 | -40867 | -68077 | -131K | -123K | 137.2K | 56297 | 99853 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.1M | 722K | 4.47M | 432K | 384.3K | 346.84K | 1.36M | 756.48K | 212.49K | 273.2K |
| sellingAndMarketingExpenses | 517K | 10.42M | 4.71M | 4.97M | 3.28M | 4.9M | - | 4.99M | 6.32M | 2.25M |
| sellingGeneralAndAdministrativeExpenses | 9.62M | 11.14M | 5.24M | 5.4M | 3.66M | 5.25M | 1.36M | 5.75M | 6.53M | 2.53M |
| otherExpenses | 51.68M | - | - | 1.25M | 466.74K | 362.78K | 5.94M | 892.32K | 73385 | 289.82K |
| operatingExpenses | 61.3M | 11.14M | 5.24M | 6.65M | 4.13M | 5.61M | 7.18M | 6.14M | 6.69M | 2.63M |
| costAndExpenses | 98.2M | 11.14M | 5.24M | 5.4M | 3.66M | 5.61M | 7.31M | 6.26M | 6.8M | 2.7M |
| netInterestIncome | 3.52M | 5.34M | 3.64M | 91229 | -19791 | 108.75K | 136.74K | -962 | -61370 | -62552 |
| interestIncome | 5.44M | 5.52M | 3.77M | 245.8K | 103.09K | 243.99K | 383.4K | 258.72K | 163.11K | 167.46K |
| interestExpense | 1.87M | 173K | 126K | 154.57K | 122.88K | 135.24K | 246.65K | 259.68K | 224.48K | 230.01K |
| depreciationAndAmortization | 18.68M | 170K | 78000 | 40867 | 68077 | 131.21K | 122.68K | 121.52K | 106.81K | 67603 |
| ebitda | -11.03M | -14.2M | 12.56M | 31.14M | -3.76M | -5.17M | -7.18M | -5.01M | -6.53M | -2.88M |
| ebit | -29.72M | -14.37M | 12.48M | 31.09M | -3.82M | -5.31M | -2.12M | -5.13M | -6.64M | -2.95M |
| nonOperatingIncomeExcludingInterest | 7.11M | 3.23M | -19.27M | -38.03M | 163.15K | 59554 | -4.88M | 484.84K | -135K | 253.24K |
| operatingIncome | -22.61M | -11.14M | -5.24M | -5.4M | -3.66M | -5.25M | -7M | -5.49M | -6.8M | -2.7M |
| totalOtherIncomeExpensesNet | -8.98M | 58.87M | 17.79M | 36.59M | 4.53M | - | 5.78M | 126.94K | -89463 | -483K |
| incomeBeforeTax | -31.59M | 47.73M | 12.55M | 31.19M | 864.75K | -5.44M | -2.37M | -6.23M | -6.89M | -3.18M |
| incomeTaxExpense | 2.58M | 3.14M | - | -248K | - | -357K | -1.14M | -871K | -832 | -290K |
| netIncomeFromContinuingOperations | -34.17M | 44.59M | 12.55M | 31.19M | 864.75K | -5.08M | -1.22M | -5.36M | -6.89M | -2.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -34.17M | 44.59M | 12.55M | 31.19M | 864.75K | -5.08M | -1.22M | -4.68M | -6.06M | -2.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -34.17M | 44.59M | 12.55M | 31.19M | 864.75K | -5.08M | -1.22M | -4.68M | -6.06M | -2.68M |
| eps | -0.08 | 0.12 | 0.04 | 0.1 | 0.0 | -0.03 | -0.01 | -0.03 | -0.05 | -0.03 |
| 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 | 36.53M | 67.12M | 88.94M | 132.64M | 20.87M | 3.82M | 10528 | 6.96M | 4.88M | 2.62M |
| shortTermInvestments | 11.22M | 163K | 113K | 93306 | 16866 | 18232 | - | - | - | - |
| cashAndShortTermInvestments | 47.75M | 67.28M | 89.05M | 132.74M | 20.89M | 3.84M | 10528 | 6.96M | 4.88M | 2.62M |
| netReceivables | 18.8M | 33.16M | 1.82M | 641.44K | 61813 | 3777 | 1.25M | 184.21K | 216.43K | 84903 |
| accountsReceivables | - | - | 454K | 149.18K | 1158 | 3777 | 109.24K | 184.21K | 216.43K | 84903 |
| otherReceivables | 18.8M | 33.16M | 1.36M | 492.26K | 60655 | - | 1.14M | - | - | - |
| inventory | 133.69M | 30.98M | - | - | - | - | -0.46 | - | 0.0 | 0.0 |
| prepaids | 2.24M | 1.66M | 190K | 9909 | 11503 | 12192 | 37253 | 8431 | - | 29052 |
| otherCurrentAssets | - | - | - | - | - | - | 1.14M | - | - | - |
| totalCurrentAssets | 202.48M | 133.08M | 91.06M | 133.39M | 20.96M | 3.86M | 11819 | 7153.98 | 5093.22 | 2733.63 |
| propertyPlantEquipmentNet | 271.6M | 246.93M | 61.4M | 15.11M | 50801 | 100.72K | 8886.55 | 13774 | 13759 | 14255 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 86000 | 283K | 283K | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 86000 | 283K | 283K | - | - | - | - | - | - |
| longTermInvestments | 40.49M | 49.2M | 115M | 99.68M | 63.33M | 8.94M | 45.65 | 47.41 | 42.14 | 70.23 |
| taxAssets | - | - | 167.72K | -283K | - | - | - | - | - | - |
| otherNonCurrentAssets | 13.65M | 109.72M | -167.72K | - | 10.58M | 8.81M | -8932.2 | 0.59 | -0.14 | -0.23 |
| totalNonCurrentAssets | 325.74M | 405.94M | 176.68M | 114.79M | 73.97M | 17.85M | 8932.2 | 13822 | 13801 | 14325 |
| otherAssets | - | - | - | - | - | - | 8944.8 | 8951.02 | 9053.78 | 8891.37 |
| totalAssets | 528.22M | 539.02M | 267.74M | 248.18M | 94.93M | 21.71M | 29696 | 29927 | 27948 | 25950 |
| totalPayables | 19.42M | 2.21M | 3.6M | 1.54M | 154.3K | 325.06K | 438.82K | 488.58K | 750.42K | 158.4K |
| accountPayables | 2.89M | 2.21M | 3.06M | 1.54M | 154.3K | 325.06K | 438.82K | 151.82K | 750.42K | 158.4K |
| otherPayables | 16.53M | - | 530K | - | - | - | - | 336.77K | - | - |
| accruedExpenses | - | 7.47M | 4.16M | 181.66K | 402.03K | 496.03K | 43056 | - | - | 242.8K |
| shortTermDebt | - | - | - | - | - | - | 4M | - | 3M | - |
| capitalLeaseObligationsCurrent | 164K | 158K | 52000 | 45874 | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -4M | - | -3M | - |
| otherCurrentLiabilities | 1.23M | 3.09M | - | 618.75K | - | - | 375.48K | 32261 | 273.39K | - |
| totalCurrentLiabilities | 20.82M | 12.93M | 7.81M | 2.38M | 556.34K | 821.1K | 4857.37 | 520.84 | 4023.81 | 401.2 |
| longTermDebt | - | - | - | - | - | - | - | 4M | 4M | 7M |
| capitalLeaseObligationsNonCurrent | 326K | 490K | 43000 | 95511 | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.32M | 3.14M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 17.07M | 12.15M | 9.13M | 9.13M | 8.92M | 8.82M | 8.72M | 8.5M | 8.35M | 8.84M |
| totalNonCurrentLiabilities | 23.72M | 15.78M | 9.17M | 9.23M | 8.92M | 8.82M | 8.72M | 4000 | 4000 | 7000 |
| otherLiabilities | - | - | - | - | - | - | -8.71M | 8504.16 | 8345.19 | 8841.8 |
| capitalLeaseObligations | 490K | 648K | 95000 | 141.38K | - | - | - | - | - | - |
| totalLiabilities | 44.54M | 28.71M | 16.98M | 11.61M | 9.47M | 9.64M | 13574 | 13025 | 16369 | 16243 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 0.0 |
| commonStock | 493.19M | 482.31M | 270.49M | 270.49M | 151.62M | 79.31M | 79132 | 79081 | 56209 | 49138 |
| retainedEarnings | -22.77M | 11.39M | -33.2M | -45.75M | -76.93M | -77.8M | -72712.45 | -71490.76 | -52484.36 | -46428.73 |
| 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 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -34.17M | 44.59M | 12.55M | 31.19M | 864.75K | -5.08M | -1221.69 | -4685.08 | -6055.63 | -2675.94 |
| depreciationAndAmortization | 20.04M | 386K | 78000 | 40867 | 68077 | 131.21K | 122.68 | 121.52 | 106.81 | 147.6 |
| deferredIncomeTax | - | - | -2.89M | -70951 | -395.91K | 932.72K | 827.22 | -444.99 | -1558.06 | -416.17 |
| stockBasedCompensation | 767K | 2M | 1645 | 1044 | 569.7 | 1711 | 242.78 | 412.77 | 1689.59 | 464.95 |
| changeInWorkingCapital | 18.51M | -7.52M | -2.65M | 49496 | -216.35K | 1.27M | -1070.0 | 32.23 | -131.53 | -48.78 |
| accountsReceivables | -696K | 47000 | -1.18M | -148.02K | 2619 | 1.25M | -1070.0 | 32.23 | -131.53 | -48.78 |
| inventory | 18.24M | -7.42M | - | - | - | - | -278.62K | 461.17K | -606K | -495.94K |
| accountsPayables | - | - | -1.56M | 159.85K | -261.8K | -53579 | 296.64K | -476.25K | 568.2K | 305.31K |
| otherWorkingCapital | 971K | -149K | 88000 | 37669 | 42833 | 68735 | -18027.0 | 15083 | -568.2K | -305.31K |
| otherNonCashItems | 12.22M | -49.13M | -10.62M | -35.56M | -3.56M | 83811 | -5331.75 | -705.65 | -198.83 | 399.88 |
| netCashProvidedByOperatingActivities | 17.38M | -11.67M | -3.54M | -4.35M | -3.24M | -2.67M | -6430.76 | -5269.21 | -4589.59 | -1712.29 |
| investmentsInPropertyPlantAndEquipment | -56.48M | -90.41M | -39.96M | -3.02M | -1.58M | -83864 | - | -30.34 | -62.09 | -2521.68 |
| acquisitionsNet | - | -90.85M | - | 2235 | 6781 | - | 11458 | 30586 | - | 81831 |
| purchasesOfInvestments | -7.91M | -41.45M | -663K | -596.85K | -49.75M | - | - | -130.59K | -162.3K | - |
| salesMaturitiesOfInvestments | - | - | - | 1.02M | 49742 | 47237 | - | 100000 | - | - |
| otherInvestingActivities | 8.19M | -733K | -19000 | -153.32K | -49742 | - | -1646.54 | 130.59 | 162.14K | -81749.17 |
| netCashProvidedByInvestingActivities | -48.29M | -223.44M | -40.64M | -2.75M | -51.33M | -36627 | 9811.46 | 100.24 | -224.39 | -2439.85 |
| netDebtIssuance | -158K | -169K | -42000 | -14000 | -350.33K | -4M | - | -3M | - | - |
| longTermNetDebtIssuance | -158K | -169K | -42000 | -14000 | -350.33K | -4M | - | -3M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 211.81M | - | 118.88M | 71.96M | - | 198.58K | 10.27M | 7.07M | 5.84M |
| netCommonStockIssuance | - | 211.81M | - | 118.88M | 71.96M | - | 198.58K | 10.27M | 7.07M | 5.84M |
| commonStockIssuance | - | 220M | - | 118.88M | 71.96M | - | 198.58K | 10.27M | 7.07M | 5.84M |
| commonStockRepurchased | - | -8.19M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -403 | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -158K | 211.64M | -42000 | 118.86M | 71.61M | -4M | 198.58 | 7271.23 | 7071.09 | 5835.94 |
| 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 | 81.78M | 27.8M | 47.79M | - | - | - | - | - | - | - |
| costOfRevenue | 78.65M | 38.84M | 48.08M | 373K | 13000 | 39211 | 38789 | 24675 | 16192 | 8269 |
| grossProfit | 3.13M | -11.04M | -286K | -373K | -13000 | -39211 | -38789 | -24675 | -16192 | -8269 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 8.42M | 688K | 176K | 546K | 313.44 | 214K | 142.08K | 289.92K | 255.44K |
| sellingAndMarketingExpenses | - | -7.08M | 7.59M | 5.35M | 5.06M | 2.43M | 2.28M | 2.43M | 2.54M | 1.68M |
| sellingGeneralAndAdministrativeExpenses | 2.91M | 1.34M | 8.28M | 5.53M | 5.61M | 2.75M | 2.5M | 2.57M | 2.84M | 1.95M |
| otherExpenses | - | 7.43M | - | - | 816K | -470 | 470 | - | 2240 | - |
| operatingExpenses | 2.91M | 8.77M | 8.28M | 5.53M | 6.43M | 3.51M | 3.02M | 3.62M | 3.03M | 1.95M |
| costAndExpenses | 81.56M | 47.61M | 56.36M | 5.53M | 5.61M | 3.55M | 3.06M | 3.65M | 3.04M | 1.95M |
| netInterestIncome | 1.09M | 2.2M | 3.17M | 3.78M | 1.74M | 1.99M | 1.65M | 118.1K | 21116 | -8908 |
| interestIncome | 1.24M | 2.2M | 3.17M | 3.89M | 1.8M | 2.05M | 1.72M | 216.69K | 29107 | 46893 |
| interestExpense | 143.94K | - | - | 110K | 63000 | 62124 | 63876 | 98593 | - | 55801 |
| depreciationAndAmortization | 18.14M | 19.15M | 723K | 157K | 13000 | 39211 | 38789 | 24675 | 16192 | 8269 |
| ebitda | 18.36M | -1.63M | -12.26M | -7.77M | -6.43M | 14.86M | -2.31M | -2.95M | -3.2M | -1.98M |
| ebit | 218.91K | -20.78M | -12.98M | -7.93M | -6.44M | -3.35M | -3.06M | -2.98M | -3.22M | -1.99M |
| nonOperatingIncomeExcludingInterest | - | 974K | 4.42M | 2.4M | 829K | -196K | -714K | -671K | 173.18K | 34798 |
| operatingIncome | 218.91K | -19.8M | -8.57M | -5.53M | -5.61M | -2.75M | -3.06M | -3.65M | -3.04M | -1.95M |
| totalOtherIncomeExpensesNet | -8.02M | 1.16M | -4.37M | -4.38M | 63.25M | 17.7M | 87000 | 17.86M | 18.94M | 4.17M |
| incomeBeforeTax | -7.8M | -18.65M | -12.94M | -9.91M | 57.64M | 14.76M | -2.41M | 15.04M | 15.9M | 2.22M |
| incomeTaxExpense | 118.95K | 6.02M | -3.44M | 3.14M | - | -196K | - | -248K | - | -321.5K |
| netIncomeFromContinuingOperations | -7.92M | -24.67M | -9.5M | -13.05M | 57.64M | 14.96M | -2.41M | 15.29M | 15.9M | 2.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.92M | -24.67M | -9.5M | -13.05M | 57.64M | 14.96M | -2.41M | 15.29M | 15.9M | 2.54M |
| netIncomeDeductions | - | - | - | - | - | - | -247 | 655 | - | - |
| bottomLineNetIncome | -7.92M | -24.67M | -9.5M | -13.05M | 57.64M | 14.96M | -2.41M | 15.29M | 15.9M | 2.54M |
| eps | -0.02 | -0.06 | -0.02 | -0.03 | 0.16 | 0.04 | -0.01 | 0.05 | 0.06 | 0.01 |
| 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 | 52.84M | 36.53M | 65.18M | 67.12M | 226.72M | 88.94M | 115.6M | 132.64M | 18.31M | 20.87M |
| shortTermInvestments | - | 11.22M | - | 163K | - | 113K | - | 93306 | - | 16866 |
| cashAndShortTermInvestments | 52.84M | 47.75M | 65.18M | 67.28M | 226.72M | 89.05M | 115.6M | 132.74M | 18.31M | 20.89M |
| netReceivables | 1.41M | 18.8M | - | 33.16M | 3.52M | 1.82M | 1.41M | 641.44K | 114.82K | 1158 |
| accountsReceivables | - | - | - | - | 3.52M | 454K | 1.41M | 149.18K | 114.82K | 1158 |
| otherReceivables | 1.41M | 18.8M | - | 33.16M | - | 1.36M | - | 492.26K | - | - |
| inventory | 122.42M | 133.69M | 118.68M | 30.98M | - | - | - | 1.0 | - | - |
| prepaids | - | 2.24M | - | 1.66M | - | 190K | - | 9909 | - | 11503 |
| otherCurrentAssets | 10.72M | - | 38.84M | - | 1.04M | - | 325.9K | - | 78182 | - |
| totalCurrentAssets | 187.38M | 202.48M | 222.7M | 133.08M | 231.27M | 91.06M | 117.34M | 133.39M | 18.5M | 20.9M |
| propertyPlantEquipmentNet | 287.58M | 271.6M | 262.58M | 246.93M | 113.78M | 61.4M | 29.89M | 15.11M | 36797 | 50801 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 86000 | 86000 | 436K | 283K | 181.8K | 283K | - | - |
| goodwillAndIntangibleAssets | - | - | 86000 | 86000 | 436K | 283K | 181.8K | 283K | - | - |
| longTermInvestments | 52.24M | 40.49M | 34.38M | 49.2M | 182.34M | 115M | 89.72M | 99.68M | 72.58M | 63.33M |
| taxAssets | - | - | - | - | 426.61K | 167.72K | 181.62K | -283K | - | - |
| otherNonCurrentAssets | - | 13.65M | 13.48M | 109.72M | -426.61K | -167.72K | 8.78M | - | 20.47M | 10.58M |
| totalNonCurrentAssets | 339.83M | 325.74M | 310.53M | 405.94M | 296.56M | 176.68M | 128.76M | 114.79M | 93.08M | 73.97M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 527.2M | 528.22M | 533.23M | 539.02M | 527.83M | 267.74M | 246.09M | 248.18M | 111.59M | 94.87M |
| totalPayables | 7.29M | 19.42M | 6.75M | 2.21M | 3.21M | 3.6M | 1.34M | 1.54M | 512.93K | 350.1K |
| accountPayables | 6.25M | 2.89M | 6.75M | 2.21M | 3.21M | 3.06M | 1.34M | 1.54M | 512.93K | 93649 |
| otherPayables | 1.04M | 16.53M | - | - | - | 530K | - | - | - | 256.45K |
| accruedExpenses | - | - | 7.07M | 7.47M | 4.25M | 4.16M | 295.26K | 181.66K | 381.8K | - |
| shortTermDebt | 174.93K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 164K | 153K | 158K | 56000 | 52000 | 48983 | 45874 | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 23.28M | 1.23M | 2.02M | 3.09M | 904K | - | 226.89K | 618.75K | 136.17K | 145.59K |
| totalCurrentLiabilities | 30.75M | 20.82M | 15.99M | 12.93M | 8.42M | 7.81M | 1.91M | 2.38M | 1.03M | 495.68K |
| longTermDebt | 234.91K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 234.91K | 326K | 411K | 490K | 14000 | 43000 | 70140 | 95511 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.58M | 6.32M | - | 3.14M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 17.33M | 17.07M | 13.11M | 12.15M | 13.37M | 9.13M | 9.13M | 9.13M | 8.92M | 8.92M |
| totalNonCurrentLiabilities | 23.38M | 23.72M | 13.52M | 15.78M | 13.38M | 9.17M | 9.2M | 9.23M | 8.92M | 8.92M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 234.91K | 490K | 564K | 648K | 70000 | 95000 | 119.12K | 141.38K | - | - |
| totalLiabilities | 54.13M | 44.54M | 29.51M | 28.71M | 21.8M | 16.98M | 11.11M | 11.61M | 9.95M | 9.41M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 492.82M | 493.19M | 482M | 482.31M | 467.38M | 270.49M | 270.49M | 270.49M | 151.62M | 151.62M |
| retainedEarnings | -30.68M | -22.77M | 1.9M | 11.39M | 24.44M | -33.2M | -48.15M | -45.75M | -61.03M | -76.93M |
| 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 | -7.92M | -16.22M | -9.5M | -13048 | 57.64M | 14.96M | -2.41M | 15.29M | 15.9M | 2.54M |
| depreciationAndAmortization | 18.14M | 12.83M | 818K | 373K | 13000 | 39211 | 38789 | 24675 | 16192 | 8269 |
| deferredIncomeTax | - | - | - | - | - | -78065.48 | - | -49965.46 | - | - |
| stockBasedCompensation | - | - | 506K | 1260 | - | 821.48 | 823 | 763.46 | 280.54 | - |
| changeInWorkingCapital | - | - | - | -7520 | - | -1090 | - | -110 | - | 45.45 |
| accountsReceivables | - | - | - | 47 | - | -1178 | - | -148 | - | 2.62 |
| inventory | - | - | - | -7418 | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | -149 | - | 88 | - | 38 | - | 42.83 |
| otherNonCashItems | 25.97M | 3.31M | 25.67M | -361.32K | -61.69M | -16.47M | 466.3K | -17.32M | -18.18M | -4.14M |
| netCashProvidedByOperatingActivities | 36.19M | -77594 | 17.5M | -7631 | -4.04M | -1.56M | -1.98M | -2.06M | -2.29M | -1.61M |
| investmentsInPropertyPlantAndEquipment | -28.05M | -22.67M | -22M | -40665 | -49.75M | -24.94M | -15.01M | -2.1M | -925.88K | -1.04M |
| acquisitionsNet | - | - | - | - | - | -470 | 470 | - | 2235 | 4546 |
| purchasesOfInvestments | -2.25M | -4.55M | -610.01K | -32.27M | -5.33M | -333.12K | -329.88K | -229.6K | -367.25K | -49.75M |
| salesMaturitiesOfInvestments | 15.48M | - | - | - | - | - | - | - | 1.02M | 49744 |
| otherInvestingActivities | -2.85M | -55237 | -989K | 32.14M | -40000 | 23433 | -42433 | -153.32K | 653.98 | -49745.09 |
| netCashProvidedByInvestingActivities | -17.68M | -16.63M | -22.99M | -168.32K | -55.12M | -25.25M | -15.38M | -2.48M | -271.9K | -50.78M |
| netDebtIssuance | - | - | -84000 | - | -25 | - | -19 | - | - | - |
| longTermNetDebtIssuance | - | - | -84000 | - | -25 | - | -19 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 14.78M | 197.03M | - | - | 118.88M | - | 57.49M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -78967 | - | - | 14636 | 197.01M | -24 | - | 118.86M | - | 57.49M |
| netCashProvidedByFinancingActivities | -78967 | -48660 | -84000 | 14636 | 197.01M | -23380 | -18620 | 118.86M | 2.58M | 57.49M |