Is Buru Energy Limited (BRNGF) a Buy, Sell, or Hold?
OTC : BRNGF
Buru Energy Limited
$0.0075 USD
$0.0 (-25.0%)
- Volume
- 1K
- Average Volume
- 19.51K
- Market Capitalization
- $6.22M
- P/E Ratio
- -1.79
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.02
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.28
BRNGF 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 4.73M | 13.89M | 9.61M | 11.3M | 13.78M | 19.88M | 7.89M | 219K |
| costOfRevenue | 109.96K | 113K | 4.53M | 8.01M | 5.05M | 8.7M | 6.21M | 10.42M | 4.22M | 1.45M |
| grossProfit | -109.96K | 113K | 205K | 5.88M | 4.56M | 2.6M | 7.56M | 9.46M | 3.67M | -1.23M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.34M | 3.28M | 3M | 3.9M | 3.31M | 1.68M | 6.51M | 6.26M | 6.78M | 5.84M |
| sellingAndMarketingExpenses | - | 10.15M | - | 5.92M | - | 3.45M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.34M | 13.43M | 3M | 9.82M | 3.31M | 5.13M | 6.51M | 6.26M | 6.78M | 5.84M |
| otherExpenses | 2.08M | -174K | 2.26M | 28.85M | 12.19M | 26.52M | 29.8M | 36.31M | 4.8M | 80000 |
| operatingExpenses | 5.42M | 13.26M | 5.26M | 38.67M | 15.5M | 31.65M | 36.3M | 16.85M | 14.24M | 34.44M |
| costAndExpenses | 5.53M | 13.37M | 9.79M | 46.68M | 20.55M | 40.35M | 42.52M | 27.27M | 18.47M | 35.88M |
| netInterestIncome | 38983 | 254K | 147.73K | 53000 | 64000 | 234K | 858K | 656K | -1.11M | -1.22M |
| interestIncome | 66972 | 254K | 330.18K | 53000 | 64000 | 275K | 1.2M | 1.03M | 404K | - |
| interestExpense | 27989 | - | 182.45K | - | - | - | 225K | 375K | 1.51M | 1.22M |
| depreciationAndAmortization | 109.96K | 73000 | 632K | 26.23M | 3.04M | 6.57M | 6.88M | 323K | 888K | 1.17M |
| ebitda | -5.42M | -13.3M | -4.31M | -4.79M | -7.9M | -2.42M | -25M | 30.44M | -3.81M | -33.13M |
| ebit | -5.53M | -13.37M | -4.94M | -31.02M | -10.94M | -9M | -27.31M | 30.11M | -4.69M | -34.31M |
| nonOperatingIncomeExcludingInterest | - | - | -115K | -1.77M | - | -20.05M | - | -1M | -427K | -1.36M |
| operatingIncome | -5.53M | -13.37M | -5.06M | -32.79M | -10.94M | -29.05M | -26.4M | 30.27M | -4.49M | -34.41M |
| totalOtherIncomeExpensesNet | 349.86K | 353K | -63000 | 12000 | 191K | 225K | 709K | 626K | -1.08M | -656K |
| incomeBeforeTax | -5.18M | -13.02M | -5.12M | -32.78M | -10.75M | -28.82M | -27.53M | 29.74M | -6.2M | -36.32M |
| incomeTaxExpense | - | - | - | - | - | - | 76000 | 36.68M | 6.31M | -1.04M |
| netIncomeFromContinuingOperations | -5.18M | -13.02M | -5.12M | -32.78M | -10.75M | -28.82M | - | 29.74M | -6.2M | -36.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 2.34M |
| netIncome | -5.18M | -13.02M | -5.12M | -32.78M | -10.75M | -28.82M | -27.53M | 29.74M | -6.2M | -33.98M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.18M | -13.02M | -5.12M | -32.78M | -10.75M | -28.82M | -27.53M | 29.74M | -6.2M | -33.98M |
| eps | -0.01 | -0.02 | -0.01 | -0.06 | -0.02 | -0.07 | -0.06 | 0.07 | -0.02 | -0.1 |
| 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 | 4.15M | 7.94M | 18.2M | 17.92M | 23.72M | 21.43M | 32.42M | 64.01M | 16.86M | 21.05M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.15M | 7.94M | 18.2M | 17.92M | 23.72M | 21.43M | 32.42M | 64.01M | 16.86M | 21.05M |
| netReceivables | 123.95K | 458K | 249K | 566K | 712K | 82000 | 743K | 4.82M | - | - |
| accountsReceivables | - | 35000 | 30000 | - | - | 82000 | 366K | 2.27M | - | - |
| otherReceivables | 123.95K | 423K | 219K | 566K | 712K | - | 377K | 2.56M | 1.09M | 802K |
| inventory | 146.94K | 147K | 434K | 1.32M | 2.04M | 1.74M | 3.61M | 2.38M | 3.02M | 2.37M |
| prepaids | 315.88K | 198K | 146K | 347K | 207K | 405K | 221K | 121K | 199K | 110K |
| otherCurrentAssets | - | - | - | - | - | 5.44M | - | 288K | - | - |
| totalCurrentAssets | 4.73M | 8.75M | 19.03M | 20.16M | 26.68M | 29.1M | 36.99M | 69.06M | 21.17M | 24.34M |
| propertyPlantEquipmentNet | 2.09M | 23.05M | 17.55M | 13.97M | 34.88M | 22.86M | 46.24M | 39.94M | 66.13M | 48.77M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 3.37M | - | - | - | 53000 | 40000 | 40000 | 51000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 23.9M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 25.99M | 23.05M | 20.92M | 13.97M | 34.88M | 22.86M | 46.29M | 39.98M | 66.17M | 48.82M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 30.72M | 31.8M | 39.94M | 34.13M | 61.56M | 51.96M | 83.28M | 109.04M | 87.33M | 73.15M |
| totalPayables | 309.88K | 1.51M | 715K | 504K | 750K | 337K | 1.44M | 818K | 3.25M | 95000 |
| accountPayables | 309.88K | 90000 | 715K | 504K | 750K | 337K | 1.44M | 818K | 3.25M | 95000 |
| otherPayables | - | 1.42M | - | - | - | - | - | - | - | - |
| accruedExpenses | 635.75K | 387.91K | 2.07M | 2.6M | 6.68M | 2.27M | 3.97M | 3.47M | 6.02M | 777K |
| shortTermDebt | 432.83K | - | - | - | -2.8M | -3.41M | 2M | 3M | 5.25M | - |
| capitalLeaseObligationsCurrent | 433K | 398K | 450K | 1.29M | 1.25M | 1.24M | 1.21M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 3.74M | 2.8M | 3.41M | 783K | - | 5.51M | - |
| otherCurrentLiabilities | 268.73K | 1.07M | 944K | -2.6M | 3.3M | 3.95M | 851K | 1.34M | 921K | 1.01M |
| totalCurrentLiabilities | 2.08M | 2.98M | 4.18M | 5.53M | 11.98M | 7.8M | 10.26M | 8.63M | 15.43M | 1.89M |
| longTermDebt | - | - | - | - | - | - | - | 2M | 2.25M | 10.99M |
| capitalLeaseObligationsNonCurrent | 555.78K | 584K | 944K | 2.47M | 790K | 878K | 964K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 12.11M | 11.74M | 11.63M | 6.37M | 5.33M | 4.67M | 4.64M | 4.09M | 5.56M | 4.06M |
| totalNonCurrentLiabilities | 12.67M | 12.33M | 12.57M | 8.84M | 6.12M | 5.55M | 5.6M | 6.09M | 7.81M | 15.05M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 988.78K | 982K | 1.39M | 3.76M | 2.04M | 2.12M | 2.17M | - | - | - |
| totalLiabilities | 14.75M | 15.3M | 16.75M | 14.38M | 18.1M | 13.35M | 15.85M | 14.72M | 23.24M | 16.94M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 313.92M | 310.77M | 304.46M | 295.97M | 286.89M | 271.86M | 271.86M | 271.86M | 271.8M | 258.21M |
| retainedEarnings | -299.04M | -294.35M | -281.33M | -276.76M | -244M | -233.78M | -205.52M | -178.45M | -208.89M | -203.21M |
| 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 | -5.18M | -13.02M | -5.12M | -32.78M | -10.75M | -28.82M | -27.53M | - | -6.22M | - |
| depreciationAndAmortization | 109.96K | 518K | - | 3.48M | 4.34M | 7.03M | 6.88M | - | 776K | - |
| deferredIncomeTax | - | - | -69000 | - | -565K | - | -638K | - | - | - |
| stockBasedCompensation | - | - | - | - | 565K | - | 638K | - | 499K | - |
| changeInWorkingCapital | -566.78K | 34000 | 1.98M | -464K | -372K | -217K | -284K | - | -1.64M | - |
| accountsReceivables | 214.91K | -235K | -3.02M | -613K | 1M | -686K | 1.46M | - | -530K | - |
| inventory | - | 287K | 1.06M | 712K | -1.28M | 960K | -2.14M | - | -1.36M | - |
| accountsPayables | -819.68K | - | 90000 | -2.02M | -716K | -679K | 491K | - | - | - |
| otherWorkingCapital | 37987 | -18000 | 3.94M | 1.46M | 624K | 188K | -93000 | - | 246K | - |
| otherNonCashItems | 75968 | -898K | -5.1M | 25.04M | 835K | 19.81M | 9.21M | - | 2.28M | - |
| netCashProvidedByOperatingActivities | -5.56M | -13.36M | -8.31M | -4.72M | -5.95M | -2.2M | -11.73M | -1.87M | -4.31M | -10.78M |
| investmentsInPropertyPlantAndEquipment | -3.01M | -6.66M | -3.91M | -9.02M | -5.76M | -5.69M | -15.4M | -12.81M | -10.41M | -99000 |
| acquisitionsNet | 749.7K | - | - | 12000 | 15000 | - | - | - | - | 9.65M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 312.88K | 3.81M | 5.51M | 213K | 77000 | 323K | 1.54M | 64.72M | 1.92M | 916K |
| netCashProvidedByInvestingActivities | -1.95M | -2.85M | 1.6M | -8.79M | -5.67M | -5.37M | -13.86M | 51.91M | -8.49M | 10.47M |
| netDebtIssuance | - | -453K | -1.22M | -1.26M | -1.24M | -2.09M | -3.22M | -2.88M | -5M | -12.5M |
| longTermNetDebtIssuance | - | -453K | -1.22M | -1.26M | -1.24M | -2.09M | -3.22M | -2.88M | -5M | -12.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 4.17M | 6.31M | 8.49M | 9.08M | 15.03M | - | - | 15000 | - | - |
| netCommonStockIssuance | 4.17M | 6.31M | 8.49M | 9.08M | 15.03M | - | - | 15000 | - | - |
| commonStockIssuance | 4.17M | 6.7M | 8.49M | 9.08M | 15.03M | - | - | 15000 | - | - |
| commonStockRepurchased | - | -387K | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -446.82K | -453K | -1.22M | -61000 | -1.24M | -1.33M | -1.09M | - | 13.59M | - |
| netCashProvidedByFinancingActivities | 3.72M | 5.86M | 7.26M | 7.76M | 13.79M | -3.41M | -4.32M | -2.86M | 8.59M | -12.5M |
| 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 | - | - | - | - | 4.73M | - | 6.71M | 7.18M | 7.07M | 2.54M |
| costOfRevenue | 104.04K | 5918.22 | 113K | 1.83M | 2.68M | 1.85M | 4.28M | 3.73M | 10.65M | 6.56M |
| grossProfit | -104.04K | -5918.22 | 1.94M | -1.83M | 2.05M | -1.85M | 2.42M | 3.46M | -3.58M | -4.02M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.65M | 1.69M | 1.53M | 1.76M | 1.59M | 1.34M | 1.63M | 2.27M | 1.04M | 1.71M |
| sellingAndMarketingExpenses | - | 1.38M | 7.77M | 2.38M | 4.2M | 2.65M | 4.15M | 1.76M | - | 1.42M |
| sellingGeneralAndAdministrativeExpenses | 2.35M | 3.07M | 9.3M | 4.13M | 5.79M | 3.99M | 5.78M | 4.04M | 1.04M | 2.27M |
| otherExpenses | - | -5000 | -1.09M | 915K | -4.74M | - | 20.08M | 8.77M | 32000 | - |
| operatingExpenses | 2.35M | 3.06M | 8.21M | 5.05M | 1.04M | 4.22M | 25.91M | 12.81M | 1.07M | 2.27M |
| costAndExpenses | 2.35M | 3.06M | 8.32M | 5.05M | 3.65M | 6.06M | 30.19M | 16.53M | 11.72M | 8.84M |
| netInterestIncome | 28988 | -102K | -110K | 364K | 74000 | - | - | - | - | - |
| interestIncome | 28988 | - | - | 728K | 187.18K | 143K | 160K | 107K | 33000 | 1000 |
| interestExpense | - | 102K | 110K | - | 206K | - | - | - | - | - |
| depreciationAndAmortization | 73456 | 36500 | 27500 | 45500 | 14000 | 1.85M | 17.46M | 8.77M | 781.5K | 1.48M |
| ebitda | -2.39M | -3.03M | -8.29M | -5M | -4.59M | -4.22M | -4.21M | -578K | -1.54M | -2.41M |
| ebit | -2.35M | -3.06M | -8.32M | -5.05M | -4.6M | -6.14M | -21.67M | -9.35M | -2.32M | -3.15M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 5.69M | - | -1.77M | - | - | - |
| operatingIncome | -2.35M | -3.06M | -8.32M | -5.05M | 1.08M | -6.06M | -23.44M | -9.35M | -4.65M | -6.3M |
| totalOtherIncomeExpensesNet | 336.87K | -102K | -11000 | 364K | -206K | 3.06M | 119K | -107K | 193K | 3.15M |
| incomeBeforeTax | -2.02M | -3.17M | -8.33M | -4.68M | 879K | -3M | -23.32M | -9.46M | -4.45M | -3.15M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.02M | -3.17M | -8.33M | -4.68M | 879K | -3M | -23.32M | -9.46M | -4.45M | -3.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -3M | - | - | -2.23M | -3.15M |
| netIncome | -2.02M | -3.17M | -8.33M | -4.68M | 879K | -6M | -23.32M | -9.46M | -4.45M | -6.3M |
| netIncomeDeductions | - | - | - | - | - | -3M | - | - | -2.23M | -3.15M |
| bottomLineNetIncome | -2.02M | -3.17M | -8.33M | -4.68M | 879K | -6M | -23.32M | -9.46M | -4.45M | -6.3M |
| eps | -0.0 | -0.0 | -0.01 | -0.01 | 0.0 | -0.01 | -0.04 | -0.02 | -0.01 | -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 | 4.15M | 2.34M | 7.94M | 10.89M | 18.2M | 10.94M | 17.92M | 19M | 23.72M | 35.24M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.15M | 2.34M | 7.94M | 10.89M | 18.2M | 10.94M | 17.92M | 19M | 23.72M | 35.24M |
| netReceivables | 123.95K | 988K | 458K | 803K | 30000 | 629K | 566K | 3.48M | 712K | 1.1M |
| accountsReceivables | - | 988K | 35000 | 803K | 30000 | 629K | - | 3.48M | - | 1.1M |
| otherReceivables | 123.95K | - | 423K | - | - | - | 566K | - | 712K | - |
| inventory | 146.94K | 147K | 147K | 434K | 434K | 3.14M | 1.32M | 1.79M | 2.04M | 2.24M |
| prepaids | 315.88K | - | 198K | - | 146K | - | 347K | - | 207K | - |
| otherCurrentAssets | - | - | - | - | 219K | - | - | - | - | - |
| totalCurrentAssets | 4.73M | 3.48M | 8.75M | 12.13M | 19.03M | 14.71M | 20.16M | 24.28M | 26.68M | 38.58M |
| propertyPlantEquipmentNet | 2.09M | 24.5M | 23.05M | 22.66M | 2.7M | 2.64M | 13.97M | 19.11M | 34.88M | 22.84M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 3.37M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 23.9M | - | - | - | 14.85M | 10.2M | - | 10.06M | - | - |
| totalNonCurrentAssets | 25.99M | 24.5M | 23.05M | 22.66M | 20.92M | 12.84M | 13.97M | 29.17M | 34.88M | 22.84M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 30.72M | 27.98M | 31.8M | 34.79M | 39.94M | 27.55M | 34.13M | 53.44M | 61.56M | 61.41M |
| totalPayables | 759.7K | 634K | 1.51M | 1.64M | 715K | 1.12M | 504K | 1.97M | 750K | 5.54M |
| accountPayables | 759.7K | 634K | 90000 | 1.64M | 715K | 1.12M | 504K | 1.97M | 750K | 5.54M |
| otherPayables | - | - | 1.42M | - | - | - | - | - | - | - |
| accruedExpenses | 635.75K | 646K | 387.91K | 568K | 2.07M | 856K | 2.6M | 1.38M | 6.68M | 1.26M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 433K | 361K | 398K | 407K | 450K | 1.68M | 1.29M | 1.35M | 1.25M | 1.24M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 3.74M | - | - | - |
| otherCurrentLiabilities | 251.73K | 374K | 1.07M | 1.2M | 944K | 1.06M | -2.6M | 505K | 3.3M | 493K |
| totalCurrentLiabilities | 2.08M | 2.02M | 2.98M | 3.81M | 4.18M | 4.72M | 5.53M | 5.2M | 11.98M | 8.53M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 555.78K | 483K | 584K | 758K | 944K | 1.13M | 2.47M | 162K | 790K | 263K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 12.11M | 11.99M | 11.74M | 11.73M | 11.63M | 7.88M | 6.37M | 4.95M | 5.33M | 4.7M |
| totalNonCurrentLiabilities | 12.67M | 12.47M | 12.33M | 12.49M | 12.57M | 9M | 8.84M | 5.11M | 6.12M | 4.96M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 988.78K | 844K | 982K | 1.16M | 1.39M | 2.81M | 3.76M | 1.52M | 2.04M | 1.51M |
| totalLiabilities | 14.75M | 14.49M | 15.3M | 16.3M | 16.75M | 13.72M | 14.38M | 10.32M | 18.1M | 13.49M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 313.92M | 310.76M | 310.77M | 304.44M | 304.46M | 295.97M | 295.97M | 296.02M | 286.89M | 286.91M |
| retainedEarnings | -299.04M | -297.52M | -294.35M | -286.02M | -281.33M | -282.76M | -276.76M | -253.44M | -244M | -240M |
| 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 | -2.02M | -3.17M | 4.68M | -4.68M | -5.12M | -6M | -23.32M | -9.46M | -4.45M | -6.3M |
| depreciationAndAmortization | - | - | - | - | 555K | 1.85M | 9.09M | 1.38M | 1.43M | 1.48M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 183K | - | - | - | 34500 | - | - | - | 282.5K |
| changeInWorkingCapital | - | - | 34000 | - | 1.98M | - | 690.5K | - | 172K | - |
| accountsReceivables | - | - | -235K | - | -3.02M | - | -306.5K | - | 500.5K | - |
| inventory | - | - | 287K | - | 1.06M | - | 356K | - | -640.5K | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -18000 | - | 3.94M | - | 641K | - | 312K | - |
| otherNonCashItems | 313.88K | -960K | -12.57M | -822K | 844K | 1.57M | 24.05M | 5.6M | -2.97M | 9.32M |
| netCashProvidedByOperatingActivities | -1.7M | -3.94M | -7.86M | -5.5M | -1.74M | -6.28M | 729K | -5.24M | -7.42M | 1.54M |
| investmentsInPropertyPlantAndEquipment | -1.51M | -1.5M | -1.34M | -5.32M | -3.81M | -107K | -1.12M | -7.9M | -2.97M | -2.8M |
| acquisitionsNet | 749.7K | - | - | - | 3000 | - | - | 12000 | -8000 | 23000 |
| purchasesOfInvestments | - | - | - | - | 363K | -363K | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 312.88K | 82000 | 162K | 3.64M | 5.22M | -35500 | 96500 | 16000 | 18000 | 28000 |
| netCashProvidedByInvestingActivities | -443.82K | -1.42M | -1.18M | -1.68M | 1.78M | -470K | -1.12M | -7.89M | -2.98M | -2.77M |
| netDebtIssuance | - | -223K | - | -207K | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -223K | - | -207K | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 4.18M | - | 6.31M | - | - | - | - | - | -8000 | - |
| netCommonStockIssuance | 4.18M | - | 6.31M | - | - | - | - | - | -8000 | - |
| commonStockIssuance | 4.18M | -7890.96 | 6.74M | -42000 | 8.49M | - | -47000 | 9.13M | -11607 | 15.05M |
| commonStockRepurchased | - | - | -387K | - | - | - | - | - | -8000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -223.91K | -12000 | -225K | -21000 | 7.5M | -236K | -723K | 4.24M | -1.25M | 15.05M |
| netCashProvidedByFinancingActivities | 3.95M | -235K | 6.09M | -228K | 7.5M | -236K | -723K | 8.48M | -1.26M | 15.05M |