Is Challenger Energy Group PLC (BSHPF) a Buy, Sell, or Hold?
Challenger Energy Group PLC
OTC:BSHPF
$0.15195 USD
$0 (0.0%)
- Volume
- 30K
- Average Volume
- 5.56K
- Market Capitalization
- $37.36M
- P/E Ratio
- -27.10
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.20
- Year Low
- $0.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.65
BSHPF Financial
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.45M | 3.59M | 4.27M | 4.36M | 1.42M | - | 30798 | 21508 | - | - |
| costOfRevenue | 3.91M | 4.16M | 4.74M | 6.12M | 2.78M | 238.33K | 30798 | 21508 | 31722 | 48896 |
| grossProfit | -164.49K | -574K | -471K | -1.76M | -1.36M | -238.33K | - | - | -31722 | -48896 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.31M | 1.83M | 4.68M | 4.83M | 5.83M | 2.38M | 1.04M | 612K | 900.08K | 1.55M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.64M | 1.83M | 4.68M | 4.83M | 5.83M | 2.38M | 1.04M | 612K | 900.08K | 1.55M |
| otherExpenses | -150K | 17.46M | -909K | 11.7M | 6.37M | 2.04M | 1.44M | 2.64M | 48122 | 57000 |
| operatingExpenses | 1.49M | 19.29M | 3.77M | 16.53M | 12.2M | 4.43M | 2.48M | 3.26M | 3.81M | 4.77M |
| costAndExpenses | 5.4M | 23.45M | 8.51M | 22.65M | 14.98M | 4.67M | 2.51M | 3.28M | 3.84M | 4.82M |
| netInterestIncome | -21540 | -99000 | 1.64M | -5.62M | -426K | 15874 | - | - | - | - |
| interestIncome | - | - | 1.64M | 7000 | 202K | 39411 | 5308 | 3507 | 3835 | 13694 |
| interestExpense | 21540 | 99000 | - | 5.63M | 628K | 23537 | - | - | - | - |
| depreciationAndAmortization | 1.37M | 1.64M | 1.82M | 3.29M | 1.77M | 235.08K | 30798 | 21508 | 31722 | 48896 |
| ebitda | 194.84K | -3.21M | -6.6M | -7.57M | -11.58M | -4.37M | -2.28M | -3.23M | -3.81M | -4.77M |
| ebit | -1.18M | -4.86M | -8.42M | -10.86M | -13.36M | -4.61M | -2.31M | -3.25M | - | -4.85M |
| nonOperatingIncomeExcludingInterest | -625.64K | -15.01M | 4.18M | -7.43M | -205K | 4725 | - | - | - | - |
| operatingIncome | -1.8M | -19.86M | -4.24M | -18.29M | -13.56M | -4.6M | -2.31M | -3.25M | -3.88M | -4.85M |
| totalOtherIncomeExpensesNet | 604.1K | 330K | 10.42M | -5.37M | -423K | -28262 | 1.01M | 39760 | 51957 | 70694 |
| incomeBeforeTax | -1.2M | -19.53M | 6.18M | -23.66M | -13.98M | -4.63M | -1.31M | -3.21M | -3.83M | -4.77M |
| incomeTaxExpense | -24477 | 30000 | 28000 | 38000 | 9000 | 25016 | -1.43M | -63799 | 8906 | -297 |
| netIncomeFromContinuingOperations | -2.06M | -19.56M | 6.15M | -23.7M | -13.99M | -3.63M | -980.54K | -2.5M | -2.84M | -3.13M |
| netIncomeFromDiscontinuedOperations | 1.05M | 6.14M | -1.77M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.17M | -13.42M | 4.38M | -23.7M | -13.99M | -3.63M | -980.54K | -2.5M | -2.84M | -3.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.17M | -13.42M | 6.15M | -23.7M | -13.99M | -3.63M | -980.54K | -2.5M | -2.84M | -3.13M |
| eps | -0.0 | -0.07 | 0.04 | -1.78 | -2.33 | -0.95 | -0.29 | -0.84 | -1.04 | -1.15 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 552.42K | 1M | 2.45M | 1.56M | 17.86M | 11.15M | 2.22M | 1.84M | 970.02K | 5.05M |
| shortTermInvestments | - | - | 2.59M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 552.42K | 1M | 5.04M | 1.56M | 17.86M | 11.15M | 2.22M | 1.84M | 970.02K | 5.05M |
| netReceivables | 2.48M | 306K | 414K | 1.74M | 1.74M | - | - | - | - | - |
| accountsReceivables | 2.48M | 306K | 230K | 308K | 291K | - | - | - | - | 65027 |
| otherReceivables | - | - | 184K | 1.43M | 1.45M | - | - | - | - | 65027 |
| inventory | 147.85K | 279.6K | 165K | 259K | 172K | - | - | - | - | - |
| prepaids | - | 630.11K | 731K | 771K | 2.11M | 729K | 661.7K | 613.34K | 624.58K | 620.14K |
| otherCurrentAssets | 2.91M | 3.09M | 2.4M | 2.33M | 2.41M | 155.71K | 69412 | 643.02K | 551.04K | 65027 |
| totalCurrentAssets | 3.18M | 5.31M | 8.75M | 6.65M | 24.29M | 12.04M | 2.95M | 3.09M | 2.15M | 5.73M |
| propertyPlantEquipmentNet | 8.24M | 9.73M | 114.22M | 117.17M | 101.14M | 229.31K | 45692 | 41278 | 48.1M | 47.92M |
| goodwill | - | - | 4.61M | 4.61M | 4.61M | - | - | - | - | - |
| intangibleAssets | 94.77M | 95.73M | - | - | - | 50.57M | 48.52M | 48.32M | 48.05M | 47.86M |
| goodwillAndIntangibleAssets | 94.77M | 95.73M | 4.61M | 4.61M | 4.61M | 50.57M | 48.52M | 48.32M | 48.05M | 47.86M |
| longTermInvestments | 1.65M | 1.6M | - | - | - | - | - | - | - | - |
| taxAssets | 3.77M | 4.64M | 7.38M | 6.93M | 8.98M | - | - | - | - | - |
| otherNonCurrentAssets | -94.39M | 2261 | 1.53M | 1.56M | 1.34M | - | - | - | -48.02M | -47.31M |
| totalNonCurrentAssets | 14.03M | 111.7M | 127.73M | 130.27M | 116.07M | 50.8M | 48.56M | 48.36M | 48.13M | 48.47M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 114.2M | 117.01M | 136.49M | 136.92M | 140.36M | 62.83M | 51.51M | 51.45M | 50.28M | 54.2M |
| totalPayables | 5.68M | 4.06M | 4.45M | 14.7M | 5.35M | 1.16M | 19438 | 44590 | 39221 | 893.13K |
| accountPayables | 5.68M | 4.06M | 4.45M | 14.7M | 5.35M | 1.16M | 19438 | 40496 | 35849 | 114.56K |
| otherPayables | - | - | - | - | - | - | - | 4094 | 3372 | 778.57K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 643K | 498K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 22000 | 36000 | 105K | 161K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 4.12M | 10.1M | 8.84M | 13.27M | 790.73K | 334.98K | 1.05M | 579.24K | 390.76K |
| totalCurrentLiabilities | 5.68M | 8.18M | 14.57M | 24.22M | 19.22M | 2.11M | 354.42K | 1.1M | 618.46K | 1.28M |
| longTermDebt | - | - | - | 187K | 1.64M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 44000 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.81M | 4.71M | 7.42M | 6.94M | 8.97M | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.8M | 5.67M | 5.54M | 6.29M | 6.31M | - | - | - | - | - |
| totalNonCurrentLiabilities | 6.28M | 10.38M | 12.96M | 13.42M | 16.93M | 44143 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 22000 | 36000 | 105K | 205K | - | - | - | - |
| totalLiabilities | 13.83M | 18.56M | 27.53M | 37.64M | 36.15M | 2.16M | 354.42K | 1.1M | 618.46K | 1.28M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.21M | 2.75M | 2.54M | 218K | 123K | 60638 | 46138 | 44481 | 37253 | 37253 |
| retainedEarnings | -110.72M | -109.67M | -97M | -101.38M | -77.68M | -63.69M | -59.06M | -57.75M | -54.54M | -50.71M |
| additionalPaidInCapital | 183.24M | 180.25M | 180.24M | 171.73M | 152.72M | 96.16M | 83.07M | 81.4M | 78.19M | 78.19M |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.13M | -19.53M | 6.18M | -23.66M | -13.98M | -4.63M | -1.31M | -3.21M | -3.83M | -4.77M |
| depreciationAndAmortization | 1.4M | 1.64M | 1.82M | 3.29M | 1.77M | 238.33K | 30798 | 21508 | 31722 | 48896 |
| deferredIncomeTax | - | - | -4.18M | 7.39M | 2.5M | -17914 | 29437 | -24039 | 39046 | 28615 |
| stockBasedCompensation | 211K | 103K | 1.59M | 728K | 2.82M | 1M | 438.2K | 663.25K | 570.41K | 273.29K |
| changeInWorkingCapital | 390K | -224.28K | -1.53M | -4.42M | -1.39M | 363.08K | -727.78K | 418.91K | 136.98K | 296.1K |
| accountsReceivables | 172K | -549K | 658K | 772K | -204K | - | - | - | - | - |
| inventory | 111K | -115K | -13000 | -87000 | -18000 | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 107K | 439.72K | -2.18M | -5.1M | -1.16M | - | - | - | - | - |
| otherNonCashItems | -4.73M | 14.68M | -10.42M | 5.37M | 423K | 27982 | -1.01M | -63799 | -12911 | -42079 |
| netCashProvidedByOperatingActivities | -4.85M | -3.33M | -6.54M | -11.3M | -7.86M | -3.02M | -2.54M | -2.17M | -3.1M | -4.2M |
| investmentsInPropertyPlantAndEquipment | -1.99M | -1.13M | -908K | -19.13M | -14.79M | -992.86K | -232.33K | -259.44K | -975.94K | -315.55K |
| acquisitionsNet | -1000 | 2.19M | 1000 | - | 1.04M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 12.56M | 66000 | -280K | 685K | 196K | 41626 | 1.51M | 53215 | 51941 | -423.81K |
| netCashProvidedByInvestingActivities | 10.57M | 1.13M | -1.19M | -18.44M | -13.56M | -951.24K | 1.27M | -206.22K | -924K | -739.36K |
| netDebtIssuance | 1.8M | 204K | -181K | 1.61M | -1.18M | - | - | - | - | - |
| longTermNetDebtIssuance | 1.8M | 204K | -181K | 1.61M | -1.18M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 9.11M | 14.46M | 29.54M | 13.1M | 1.67M | 3.22M | - | - |
| netCommonStockIssuance | - | - | 9.11M | 14.46M | 29.54M | 13.1M | 1.67M | 3.22M | - | - |
| commonStockIssuance | - | - | 9.11M | 14.46M | 29.54M | 13.1M | 1.67M | 3.22M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2000 | -41000 | -60000 | -2.69M | -409K | -234.89K | - | - | - | - |
| netCashProvidedByFinancingActivities | 1.8M | 163K | 8.87M | 13.38M | 27.95M | 12.87M | 1.67M | 3.22M | - | - |
| date | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 1.58M | 1.82M | 1.72M | 1.93M | 1.66M | 2.51M | 2.03M | 2.29M | 1.48M |
| costOfRevenue | 1058 | 1.69M | 2.08M | 1.83M | 2.41M | 2.53M | 2.36M | 2.9M | 3.17M | 2.9M |
| grossProfit | -1058 | -103.71K | -255.18K | -116.01K | -471.34K | -867.67K | 147.96K | -869.17K | -878.56K | -1.42M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.08M | - | 2.24M | 412K | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | 1.14M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.08M | -553.44K | 2.05M | 2.24M | 2.2M | 3.25M | 4.42M | 4.33M | 4.74M | 10.2M |
| otherExpenses | -839K | 4.38M | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.24M | 3.83M | 2.05M | 2.24M | 2.2M | 3.25M | 4.42M | 4.33M | 4.74M | 10.2M |
| costAndExpenses | 1.24M | 5.98M | 4.13M | 4.08M | 4.6M | 5.78M | 6.78M | 7.24M | 7.92M | 13.1M |
| netInterestIncome | 116.46K | 142.48K | -168.94K | -11175 | -90577 | 23687 | 1.27M | -105.68K | -3.95M | -294.06K |
| interestIncome | 116.46K | 142.48K | - | - | - | 24072.57 | 1.8M | 5939.66 | 994.97 | 164.15K |
| interestExpense | - | - | 168.94K | 11175 | 90364.95 | - | 257.52K | 148.49K | 5.45M | 564.14K |
| depreciationAndAmortization | 999 | 647.45K | 733.72K | 801.59K | 876.96K | 756.73K | 1.03M | 1.35M | 1.92M | 1.72M |
| ebitda | -2.08M | 1.49M | -1.19M | -14.77M | -3.34M | 2.74M | 5.3M | -10.21M | -4.4M | -12.24M |
| ebit | -2.08M | 840.34K | -1.92M | -15.58M | -3.33M | 1.62M | 3.51M | -8.57M | -4.57M | -10.26M |
| nonOperatingIncomeExcludingInterest | 839K | -390.61K | -385.41K | 13.2M | 1.22M | -4.97M | -7.03M | 4.72M | 502.62K | 1.72M |
| operatingIncome | -1.24M | 449.73K | -2.31M | -15.73M | -2.67M | -4.12M | -4.27M | -5.2M | -5.62M | -11.62M |
| totalOtherIncomeExpensesNet | 16000 | 390.6K | 216.47K | 392K | -1.63M | 6.11M | 8.28M | -6.51M | -6.15M | -657.61K |
| incomeBeforeTax | -1.23M | 840.33K | -2.09M | -15.34M | -4.3M | 1.99M | 4.01M | -11.71M | -11.77M | -12.28M |
| incomeTaxExpense | - | -14538 | -10007 | 30478 | -1.99M | 29305.95 | 3.64 | 45536.89 | -7959.75 | 9375.66 |
| netIncomeFromContinuingOperations | -1.23M | -20354 | -2.08M | -15.62M | -3.4M | 1.59M | 3.3M | -8.72M | -8.51M | -9.03M |
| netIncomeFromDiscontinuedOperations | -4.05M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -2305 | - | - | -1.5M | - | - | - | - |
| netIncome | -5.27M | 854.87K | -2.08M | -15.62M | -4.3M | 107.8K | 4.01M | -11.76M | -11.76M | -12.29M |
| netIncomeDeductions | - | - | -2305 | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.23M | 854.87K | -2.08M | -15.62M | -3.4M | 87712 | 3.3M | -8.72M | -8.51M | -9.03M |
| eps | -0.01 | 0.0 | -0.01 | -0.08 | -0.02 | 0.0 | 0.05 | -0.74 | -1.09 | -1.8 |
| date | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.64M | 552.42K | 2.64M | 1M | 1.64M | 2.45M | 5.31M | 1.56M | 6.96M | 17.86M |
| shortTermInvestments | 9.17M | - | - | - | 1.11M | 2.59M | - | - | - | - |
| cashAndShortTermInvestments | 15.81M | 552.42K | 2.64M | 1M | 2.76M | 5.04M | 5.31M | 1.56M | 6.96M | 17.86M |
| netReceivables | 685K | 2.48M | 3.29M | 306K | 2.75M | 414K | 5.44M | 1.74M | 4.52M | 1.74M |
| accountsReceivables | 685K | 2.48M | 3.29M | 306K | 2.76M | 230K | 5.43M | 308K | 4.52M | 291K |
| otherReceivables | - | 85000 | - | - | - | 184K | - | 1.43M | - | 1.45M |
| inventory | - | 147.85K | 261.04K | 279.6K | 221K | 165K | 270K | 259K | 177K | 172K |
| prepaids | - | 668K | - | 630.11K | - | 731K | - | 771K | - | 2.11M |
| otherCurrentAssets | 708K | -668K | 808K | 3.09M | 3.58M | 2.4M | 5.86M | 2.33M | 5.46M | 2.41M |
| totalCurrentAssets | 17.21M | 3.18M | 6.19M | 5.31M | 6.56M | 8.75M | 11.44M | 6.65M | 12.6M | 24.29M |
| propertyPlantEquipmentNet | 94.94M | 8.24M | 9.12M | 9.73M | 114.01M | 114.22M | 116.27M | 117.17M | 122.21M | 101.14M |
| goodwill | - | - | - | - | 4.61M | 4.61M | 4.61M | 4.61M | 4.61M | 4.61M |
| intangibleAssets | 94.9M | 94.77M | 95.88M | 95.73M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 94.9M | 94.77M | 95.88M | 95.73M | 4.61M | 4.61M | 4.61M | 4.61M | 4.61M | 4.61M |
| longTermInvestments | - | 1.65M | 1.63M | 1.6M | - | - | - | - | - | - |
| taxAssets | - | 3.77M | 4.11M | 4.64M | 7.42M | 7.38M | 7M | 6.93M | 8.06M | 8.98M |
| otherNonCurrentAssets | -94.9M | -94.39M | 15172 | 2261 | 1.58M | 1.53M | 1.6M | 1.56M | 1.39M | 1.34M |
| totalNonCurrentAssets | 94.94M | 14.03M | 110.77M | 111.7M | 127.61M | 127.73M | 129.48M | 130.27M | 136.28M | 116.07M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 112.15M | 114.2M | 116.96M | 117.01M | 134.17M | 136.49M | 140.92M | 136.92M | 148.88M | 140.36M |
| totalPayables | 2.18M | 5.68M | 9.08M | 4.06M | 8.3M | 4.45M | 11.98M | 14.7M | 22.79M | 5.35M |
| accountPayables | 2.18M | 5.68M | 9.08M | 4.06M | 8.3M | 4.45M | 11.98M | 14.7M | 22.79M | 5.35M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 1.9M | - | - | - | 77000 | 643K | 286K | 498K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 22000 | 27000 | 36000 | 65000 | 105K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 8.86M | - | - | 4.12M | 4.36M | 10.1M | - | 8.84M | - | 13.27M |
| totalCurrentLiabilities | 11.03M | 5.68M | 10.97M | 8.18M | 12.66M | 14.57M | 12.09M | 24.22M | 23.14M | 19.22M |
| longTermDebt | - | - | - | - | - | - | 147K | 187K | 890K | 1.64M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 3.81M | 4.17M | 4.71M | 7.46M | 7.42M | 7.01M | 6.94M | 8.06M | 8.97M |
| otherNonCurrentLiabilities | 11.48M | 4.8M | 5.66M | 5.67M | 5.66M | 5.54M | 6.16M | 6.29M | 6.28M | 6.31M |
| totalNonCurrentLiabilities | 2.62M | 6.28M | 9.83M | 10.38M | 13.12M | 12.96M | 13.32M | 13.42M | 15.24M | 16.93M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 22000 | 27000 | 36000 | 65000 | 105K |
| totalLiabilities | 13.66M | 13.83M | 20.81M | 18.56M | 25.78M | 27.53M | 25.41M | 37.64M | 38.38M | 36.15M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.26M | 3.21M | 2.75M | 2.75M | 2.54M | 2.54M | 2.54M | 218K | 218K | 123K |
| retainedEarnings | -116M | -110.72M | -111.77M | -109.67M | -98.52M | -97M | -97.1M | -101.38M | -89.5M | -77.68M |
| additionalPaidInCapital | 183.47M | 183.24M | 180.54M | 180.25M | 180.24M | 180.24M | 180.27M | 171.73M | 171.41M | 152.72M |
| date | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.27M | -20354 | -2.08M | -11.16M | -4.3M | 1.96M | 4.01M | -11.76M | -11.76M | -12.29M |
| depreciationAndAmortization | 1000 | 647.45K | 733.72K | 8.82M | 876.96K | 756.73K | 1.03M | 1.35M | 1.92M | 1.72M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 103K | - | - | - | - | - | - |
| changeInWorkingCapital | 2.79M | -416.31K | 802.69K | -290.62K | 69827.69 | 45533.36 | -1.63M | -1.6M | -2.85M | -1.44M |
| accountsReceivables | 2.77M | 285.41K | -120.08K | -474.89K | -79069.33 | 1.2M | -504.75K | 1.14M | -386.05K | - |
| inventory | 15000 | 88791 | 19013 | -58607 | -57505.08 | -3176.35 | -10301.06 | -81267.12 | -4974.84 | - |
| accountsPayables | - | - | 904.65K | 242.88K | 206.4K | -1.15M | -1.11M | -2.66M | -2.46M | - |
| otherWorkingCapital | - | -790.51K | -889 | - | - | -0.8 | 0.18 | - | - | - |
| otherNonCashItems | 827.09K | -3.46M | -240.47K | 885.42K | 3.31M | -4.41M | -3.44M | 8.92M | 12.87M | 8.93M |
| netCashProvidedByOperatingActivities | -1.66M | -3.88M | -787.57K | -1.65M | -1.73M | -3.12M | -3.72M | -7.38M | -6.51M | -6.52M |
| investmentsInPropertyPlantAndEquipment | -57000 | -1.66M | -277.2K | -506.43K | -636.66K | -749.34K | -198.53K | -3.65M | -15.66M | -12.04M |
| acquisitionsNet | - | - | 13008 | 2.21M | - | 54917.31 | 4682.3 | 35637.15 | - | 1.08M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -541.16K | 10.84M | 67050 | -1.18M | 1.25M | 18839.18 | 0.8 | 253.42K | -13.59M | 2966.43 |
| netCashProvidedByInvestingActivities | -598.16K | 10.84M | -197.14K | 530K | 616.13K | -675.58K | -193.85K | -3.36M | -15.66M | -10.96M |
| netDebtIssuance | 286.9K | -512.15K | 1.82M | 208.3K | -2058.59 | -552.03K | -219.1K | 3.74M | -2.27M | 16930 |
| longTermNetDebtIssuance | - | - | 1.8M | - | -22000 | -552.03K | -219.1K | 3.74M | -2.27M | 16930 |
| shortTermNetDebtIssuance | 286.9K | -512.15K | 1.82M | 208.3K | - | - | - | - | - | - |
| netStockIssuance | 305.96K | - | - | - | - | 1.2M | 6.56M | -373.27K | 10.97M | 18.17M |
| netCommonStockIssuance | 305.96K | - | - | - | - | 1.2M | 6.56M | -373.27K | 10.97M | 18.17M |
| commonStockIssuance | 305.96K | - | - | - | - | 1.47M | 7.97M | -503.51K | 15.16M | 24.72M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 284K | - | 2011 | -14303 | -24643.95 | 381.69K | -8429.1 | -48356.13 | -44775.5 | -1.52M |
| netCashProvidedByFinancingActivities | 592.87K | -512.15K | 1.82M | 194K | -24643.95 | 1.18M | 7.69M | 4.49M | 11.97M | 23.22M |