Is Greenwing Resources Ltd (BSSMF) a Buy, Sell, or Hold?
OTC : BSSMF
Greenwing Resources Ltd — Financials
$0.042 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 40
- Market Capitalization
- $11.3M
- P/E Ratio
- 7.09
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.03
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.62
BSSMF 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 | - | - | - | - | 19143 | 1.51M | 1.33M | 38770 | 285.49K | - |
| costOfRevenue | - | - | - | - | 27581 | 2.62M | 2.93M | 688.15K | 864.82K | - |
| grossProfit | - | - | - | - | -8438 | -1.11M | -1.61M | -649.38K | -579.34K | - |
| researchAndDevelopmentExpenses | - | - | 169.17K | 242.83K | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.32M | 1.39M | 1.95M | 1.73M | 997.9K | 3.6M | 4.09M | 2.9M | 5.42M | 560.03K |
| sellingAndMarketingExpenses | - | 30000 | 40151 | 45086 | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.32M | 1.42M | 1.99M | 1.78M | 997.9K | 3.6M | 4.09M | 2.9M | 5.42M | 560.03K |
| otherExpenses | - | - | 854.64K | 290.52K | 377.98K | 7.3M | 631.5K | 570.61K | 1.33M | 2.53M |
| operatingExpenses | 1.32M | 1.42M | 3.01M | 2.31M | 1.38M | 10.9M | 5.97M | 4.21M | 6.24M | 1.02M |
| costAndExpenses | 1.32M | 1.42M | 3.01M | 2.31M | 1.48M | 13.52M | 8.9M | 4.9M | 7.1M | 1.02M |
| netInterestIncome | -111.05K | - | -1.05M | -1.44M | -1.15M | -553.7K | 29951 | -94118 | 14539 | - |
| interestIncome | - | - | 57240 | 1318 | 7592 | 15324 | 45537 | 17944 | 20275 | 26489 |
| interestExpense | 111.05K | - | 1.11M | 1.45M | 1.16M | 569.03K | 15586 | 112.06K | 5736 | - |
| depreciationAndAmortization | 380 | 47931 | 167.9K | 4406 | 54368 | 699.06K | 475.82K | 291.17K | 235K | 13608 |
| ebitda | -1.32M | -1.25M | -3.24M | -2.69M | -4.98M | -10.96M | -6.42M | -3.98M | -5.23M | -1.46M |
| ebit | -1.32M | -1.25M | -3.23M | -2.7M | -5.03M | -11.66M | -6.9M | -4.27M | -9.69M | -1.47M |
| nonOperatingIncomeExcludingInterest | - | -171.9K | 214.92K | 388.01K | - | - | - | -237.64K | 2.87M | - |
| operatingIncome | -1.32M | -1.42M | -3.01M | -2.31M | -1.46M | -11.24M | -6.9M | -4.27M | -5.47M | -573.52K |
| totalOtherIncomeExpensesNet | 5.45M | -421.89K | -1.33M | -1.71M | -4.73M | -5.99M | -15586 | 125.58K | -2.88M | 2.55M |
| incomeBeforeTax | 4.13M | -1.84M | -4.35M | -4.02M | -6.18M | -12.21M | -6.91M | -4.39M | -9.69M | 1.08M |
| incomeTaxExpense | - | - | - | - | - | 1.74M | - | 745.73K | 1.54M | 706.5K |
| netIncomeFromContinuingOperations | 4.13M | -1.84M | -4.35M | -4.02M | -6.18M | - | -6.91M | -4.39M | -9.69M | 1.08M |
| netIncomeFromDiscontinuedOperations | -2.53M | -146.78K | -169.73K | -172.12K | -93443 | -413.66K | -638.12K | -63059 | -212.55K | -282.99K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -413.66K | -638.12K | -63059 | -212.55K | - |
| netIncome | 1.6M | -1.99M | -4.52M | -4.2M | -6.28M | -12.63M | -7.55M | -4.45M | -9.9M | 795.02K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -198 | -0.0 |
| bottomLineNetIncome | 4.13M | -1.84M | -4.35M | -4.02M | -6.28M | -12.63M | -7.55M | -4.45M | -9.9M | 1.08M |
| eps | 0.02 | -0.01 | -0.03 | -0.04 | -0.07 | -0.22 | -0.14 | -0.11 | -0.41 | 0.06 |
| 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 | 787.37K | 708.67K | 8.05M | 1.9M | 598.5K | 1.71M | 1.56M | 4.6M | 958.82K | 167.53K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 494.96K |
| cashAndShortTermInvestments | 787.37K | 708.67K | 8.05M | 1.9M | 598.5K | 1.71M | 1.56M | 4.6M | 958.82K | 662.49K |
| netReceivables | 24701 | 60817 | 86362 | 154.26K | 16500 | 141.45K | 138.11K | - | 42155 | 1.03M |
| accountsReceivables | 24701 | 60817 | - | - | 16500 | 141.45K | 138.11K | - | 42155 | - |
| otherReceivables | - | - | 86362 | 154.26K | - | - | - | 425K | - | 1.03M |
| inventory | 589.18K | 785.25K | 823.78K | 848.59K | 805.24K | 926.85K | 1.62M | 1.2M | 653.78K | -1.03M |
| prepaids | - | - | - | - | - | - | - | 57497 | 42697 | - |
| otherCurrentAssets | 551.12K | 555.24K | 586.93K | 97897 | 354.16K | 270.39K | 760.9K | - | 258.52K | 3.9M |
| totalCurrentAssets | 1.95M | 2.11M | 9.55M | 3M | 1.77M | 3.05M | 4.08M | 6.29M | 1.98M | 5.59M |
| propertyPlantEquipmentNet | 24.24M | 11.06M | 10.33M | 11.69M | 7.61M | 6.94M | 12.96M | 11.65M | 7.97M | 20585 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 11.72M | 5.29M | - | - | - | - | - | - | 1.06M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 500K | 510.8K | 577.3K | 691.3K | 698.8K | 680.5K | 260.48K |
| totalNonCurrentAssets | 24.24M | 22.78M | 15.62M | 12.19M | 8.12M | 7.52M | 13.65M | 12.35M | 8.65M | 1.34M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 26.19M | 24.89M | 25.17M | 15.19M | 9.9M | 10.56M | 17.73M | 18.64M | 10.63M | 6.94M |
| totalPayables | 1.41M | 1.2M | 471.58K | 388.79K | 478.73K | 989.16K | 1.82M | 481.31K | 345.31K | 193.92K |
| accountPayables | 1.41M | 392.97K | 471.58K | 388.79K | 478.73K | 989.16K | 1.82M | 481.31K | 345.31K | 193.92K |
| otherPayables | - | 810.98K | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 382.2K | 465.9K | 4.3M | 3.97M | 10801 | 5.48M | 412.42K | 18300 | 642.5K | 684.24K |
| capitalLeaseObligationsCurrent | - | - | - | - | 4367 | 80855 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 6.65M | 546.48K | 326.73K | - | -1070.77 | - | - | 182.67K |
| otherCurrentLiabilities | 2.5M | 6.5M | 500K | 500K | 379.13K | 1.06M | 694.24K | 272.4K | 760.72K | 876.91K |
| totalCurrentLiabilities | 4.29M | 8.17M | 11.92M | 5.41M | 1.2M | 7.61M | 2.23M | 772K | 1.75M | 1.76M |
| longTermDebt | - | - | - | - | 4.33M | - | 1.12M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 26793 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 213.06K | 240.91K | 409.26K | 248.7K | 224.06K | 419.08K | 419.08K | 1.11M | 1.1M | - |
| totalNonCurrentLiabilities | 213.06K | 240.91K | 409.26K | 248.7K | 4.55M | 445.87K | 2.24M | 1.11M | 1.1M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 4367 | 107.65K | - | - | - | - |
| totalLiabilities | 4.5M | 8.41M | 12.33M | 5.66M | 5.75M | 8.05M | 4.46M | 1.89M | 2.85M | 1.76M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 211 | - | - | - | - | - | 0.0 | - | - |
| commonStock | 121.62M | 118.18M | 112.03M | 105.16M | 96.78M | 93.93M | 92.71M | 88.01M | 74.22M | 62.91M |
| retainedEarnings | -100.09M | -102.81M | -106.37M | -101.86M | -97.66M | -92.3M | -79.67M | -72.17M | -67.72M | -57.82M |
| 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 | 1.6M | -1.99M | -4.52M | -794 | -6277 | -12628 | -7550.81 | -4.45M | -9.9M | 795.02K |
| depreciationAndAmortization | 380 | 47931 | 100.72K | 4.41 | 54.37 | 841.87 | 770.18 | 291.17K | 235K | 13608 |
| deferredIncomeTax | - | - | - | -1.88M | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 715.45K | - | - | - | 95550 | 43388 | 1.15M | - |
| changeInWorkingCapital | 77298 | 88706 | 35.95 | -265 | 166.24 | 884.78 | -1085.98 | -602.43K | 705.96K | -1.93M |
| accountsReceivables | 34767 | 8897 | -58.05 | -245 | 87.45 | 252.85 | -374.17 | -37807 | 949.69K | -410.11K |
| inventory | 196.07K | 38534 | 24.81 | -43.35 | 121.61 | 484.27 | -659.47 | -549.83K | -211.43K | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -153.54K | 41275 | 69.19 | 23.11 | -42.82 | 147.67 | -52.35 | -14800 | -32295 | -1.52M |
| otherNonCashItems | -2.95M | 1.01M | 1.91M | -826 | -1.03M | -4.84M | 718.85 | -140.63K | 3.3M | 848K |
| netCashProvidedByOperatingActivities | -1.27M | -887.63K | -1.89M | -1.88M | -1.04M | -4.85M | -7052.22 | -4.86M | -4.51M | -272K |
| investmentsInPropertyPlantAndEquipment | -709.35K | -795.87K | -1.27M | -2.27M | -907.67K | -1.02M | -1.52M | -4.01M | -1.35M | - |
| acquisitionsNet | - | - | - | - | - | - | - | -400K | -3.42M | -1.06M |
| purchasesOfInvestments | - | -6.79M | -2.38M | - | - | - | - | - | 450.98K | -1.06M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 731.63K | 50791 |
| otherInvestingActivities | -783.94K | 110.7K | 57240 | 2889 | 75759 | 28899 | 45537 | -382.06K | 20275 | -260K |
| netCashProvidedByInvestingActivities | -1.49M | -7.48M | -3.59M | -2.26M | -831.91K | -990.08K | -1.47M | -4.39M | -4.02M | -1.27M |
| netDebtIssuance | - | -863.55K | - | -4367 | -121.16K | 4.68M | 1.37M | 1.45M | 642.5K | 684.24K |
| longTermNetDebtIssuance | - | -863.55K | - | -4367 | -121.16K | 4.68M | 1.37M | 1.45M | 642.5K | 684.24K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 2.15M | 11.45M | 5.48M | 898.8K | 1.22M | 4.38M | 11.49M | 8.67M | 881.39K |
| netCommonStockIssuance | - | 2.15M | 11.45M | 5.48M | 898.8K | 1.22M | 4.38M | 11.49M | 8.67M | 881.39K |
| commonStockIssuance | - | 2.26M | 12M | 6.01M | 1.06M | 1.68M | 4.7M | 12.04M | 8.89M | 914K |
| commonStockRepurchased | - | -114.28K | -553.54K | -535.97K | -164.6K | -457.96K | -310.96K | -544.87K | -220.48K | -32614 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.77M | -48457 | -3668 | -3248 | -6295 | 117.33K | -15586 | -1799 | -5736 | - |
| netCashProvidedByFinancingActivities | 2.77M | 1.24M | 11.44M | 5.47M | 771.34K | 6.02M | 5.74M | 12.94M | 9.3M | 1.57M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 99572 | - | - | - | - | - | - | - | - | 72.08 |
| grossProfit | -99572 | - | - | - | - | - | - | - | - | -72.08 |
| researchAndDevelopmentExpenses | - | - | - | - | - | 25600 | 143.57K | 63914 | 57500 | - |
| generalAndAdministrativeExpenses | - | 1.32M | 240.12 | 629.16K | 763.49K | 13550 | 2.09M | 24090 | 695.96K | 764.75 |
| sellingAndMarketingExpenses | - | -170.49 | 170.49 | 30000 | - | 723.01K | - | 314.06K | - | 72.12 |
| sellingGeneralAndAdministrativeExpenses | 578.97K | 1.32M | 410.61 | 659.16K | 763.49K | 736.56K | 2.09M | 338.14K | 695.96K | 836.88 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 578.97K | 1.32M | 410.61 | 659.16K | 763.49K | 1.04M | 2.4M | 662.75K | 699.53K | 4955.23 |
| costAndExpenses | 678.54K | 1.32M | 410.61 | 659.16K | 763.49K | 1.04M | 2.4M | 662.75K | 699.53K | 5027.31 |
| netInterestIncome | -44755 | -111.01K | -41.6 | - | 55040 | - | - | - | - | - |
| interestIncome | - | - | - | - | 55040 | 422.34K | 481.11K | 85706 | 563.71K | 440.62 |
| interestExpense | 44755 | 111.01K | 41.6 | - | - | - | - | - | - | - |
| depreciationAndAmortization | 99572 | 266.43 | 113.57 | 171.9K | 120.24K | 57252 | 171.76K | 1 | 2203 | 12.69 |
| ebitda | -578.97K | -1.32M | -296.43 | -314.1K | -642K | -934.1K | -2.06M | -596.06K | -751.25K | -912.6 |
| ebit | -678.54K | -1.32M | -410 | -486K | -762K | -991.36K | -2.24M | -596.06K | -753.46K | -925.29 |
| nonOperatingIncomeExcludingInterest | - | - | - | -171.9K | - | 214.92K | -2 | - | - | - |
| operatingIncome | -678.54K | -1.32M | -410 | -658K | -762K | -825.84K | -2.24M | -596.06K | -753.46K | -925.29 |
| totalOtherIncomeExpensesNet | -60461 | 5.45M | -75.27 | 51674 | -472K | -685.81K | -648.47K | -152.39K | -509.78K | -4542.64 |
| incomeBeforeTax | -739K | 4.13M | -484 | -606K | -1.24M | -1.46M | -2.88M | -748.45K | -1.26M | -5467.93 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -739K | 4.13M | -484 | -606K | -3.69B | -1.46M | -2.88M | -748.45K | -1.26M | -5467.93 |
| netIncomeFromDiscontinuedOperations | -349.54K | -2.53M | -256 | -55562 | -91218 | -23512 | -99632 | -46215 | -57815 | -57593 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -146.22K | - | -39847 | -76.72 |
| netIncome | -1.09M | 1.6M | -742 | -662K | -1.33M | -1.46M | -2.88M | -748.45K | -1.26M | -5467.93 |
| netIncomeDeductions | - | - | - | - | - | -23510 | -146.22K | -46214 | -39847 | -76.72 |
| bottomLineNetIncome | -1.09M | 4.13M | -484.52 | -662K | -1.24M | -1.46M | -2.88M | -748.45K | -1.26M | -5467.93 |
| eps | -0.0 | 0.02 | -0.0 | -0.0 | -7 | -10 | -23 | -6 | -13 | -0.07 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 924.85K | 787.37K | 537.94K | 708.67K | 5.16M | 8.05M | 104.71K | 1.9M | 3.85M | 598.5K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 924.85K | 787.37K | 537.94K | 708.67K | 5.16M | 8.05M | 104.71K | 1.9M | 3.85M | 598.5K |
| netReceivables | 26886 | 24701 | 9192 | 60817 | 6375 | 86362 | 124.14K | 154.26K | 27930 | 16500 |
| accountsReceivables | 26886 | 24701 | 9192 | 60817 | 6375 | - | 124.14K | - | 27930 | 16500 |
| otherReceivables | - | - | - | - | - | 86362 | - | 154.26K | - | - |
| inventory | 564.75K | 589.18K | 795.94K | 785.25K | 819.55K | 823.78K | 828.97K | 848.59K | 814.9K | 805.24K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 819.42K | 551.12K | 518.06K | 555.24K | 581.9K | 586.93K | 11.55M | 97897 | 546.76K | 354.16K |
| totalCurrentAssets | 2.34M | 1.95M | 1.86M | 2.11M | 6.57M | 9.55M | 12.61M | 3M | 5.24M | 1.77M |
| propertyPlantEquipmentNet | 2M | 24.24M | 11.45M | 11.06M | 10.63M | 10.33M | 10.19M | 11.69M | 10.48M | 7.61M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.23M | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 2.23M | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 12.26M | 11.72M | 7.41M | 5.29M | 3.2M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 20.52M | - | - | - | - | 0.0 | - | 500K | 510.8K | 510.8K |
| totalNonCurrentAssets | 24.75M | 24.24M | 23.71M | 22.78M | 18.05M | 15.62M | 13.39M | 12.19M | 10.99M | 8.12M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 27.09M | 26.19M | 25.57M | 24.89M | 24.62M | 25.17M | 26M | 15.19M | 16.23M | 9.9M |
| totalPayables | 482.09K | 1.41M | 317.03K | 1.2M | 172.92K | 471.58K | 875.59K | 388.79K | 485.69K | 478.73K |
| accountPayables | 482.09K | 1.41M | 317.03K | 392.97K | 172.92K | 471.58K | 875.59K | 388.79K | 485.69K | 478.73K |
| otherPayables | - | - | - | 810.98K | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 309.37K | 382.2K | 376.44K | 465.9K | - | 4.3M | 4.19M | 3.97M | 223.13K | 10801 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 4367 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 6.65M | -0.76 | 546.48K | - | 326.73K |
| otherCurrentLiabilities | 2.95M | 2.5M | 6.79M | 6.5M | 6.99M | 500K | 7.37M | 500K | 648.93K | 379.13K |
| totalCurrentLiabilities | 3.74M | 4.29M | 7.49M | 8.17M | 7.17M | 11.92M | 12.43M | 5.41M | 1.36M | 1.2M |
| longTermDebt | - | - | - | - | - | - | - | - | 4.76M | 4.33M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 255.01K | 213.06K | 213.06K | 240.91K | 251.06K | 409.26K | 286.66K | 248.7K | 224.06K | 224.06K |
| totalNonCurrentLiabilities | 255.01K | 213.06K | 213.06K | 240.91K | 251.06K | 409.26K | 286.66K | 248.7K | 4.99M | 4.55M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | 4367 |
| totalLiabilities | 4M | 4.5M | 7.7M | 8.41M | 7.42M | 12.33M | 12.43M | 5.66M | 6.34M | 5.75M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 211 | - | - | - | - | - | - |
| commonStock | 123.87M | 121.62M | 120.24M | 118.18M | 118.19M | 112.03M | 111.6M | 105.16M | 103.78M | 96.78M |
| retainedEarnings | -100.58M | -100.09M | -103.55M | -102.81M | -102.15M | -106.37M | -104.89M | -101.86M | -100.27M | -97.66M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -739K | 1.6M | -742 | -662K | -1.33M | -1485.76 | -3030.97 | -1589.33 | -2606.17 | -5544.64 |
| depreciationAndAmortization | 99572 | 266.43 | 113.57 | -120.24K | 120.24K | -171.76 | 117.2K | 0.0 | 4.41 | 17.63 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 51.2 | 664.25 | - | 620.5 | - |
| changeInWorkingCapital | - | 77298 | - | 88708 | - | 35.95 | - | -265.68 | - | 166.24 |
| accountsReceivables | - | 34767 | - | 8898 | - | -58.05 | - | -245.45 | - | 87.45 |
| inventory | - | 196.07K | - | 38534 | - | 24.81 | - | -43.35 | - | 121.61 |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -153.54K | - | 41276 | - | 69.19 | - | 23.12 | - | -42.82 |
| otherNonCashItems | -320.37K | -2.95M | -93.25 | 760.2K | 254.79K | 460.08 | 1583.4 | 759.58 | 1194.27 | 5077.98 |
| netCashProvidedByOperatingActivities | -959.8K | -1.27M | -722 | 65614 | -953.24K | -1110.28 | -783.32 | -1095.43 | -786.99 | -282.8 |
| investmentsInPropertyPlantAndEquipment | -652.92K | -708.92K | -426 | 2040 | -2.84M | 596.99 | -1864.83 | -812.92 | -1202 | -321.92 |
| acquisitionsNet | 158.27K | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -299.88K | -783.42K | -522 | -6742 | 63086 | -2320.06 | 0.04 | -250.7 | 0.66 | 61.29 |
| netCashProvidedByInvestingActivities | -794.53K | -1.49M | -950 | -4702 | -2.77M | -1723.07 | -1864.79 | -1063.62 | -1201.34 | -260.63 |
| netDebtIssuance | -114.95K | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -114.95K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.04M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 2.04M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 2.04M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 2.77M | 1475.06 | 395.2K | 839.9K | 10714.24 | 728.55 | 211.62 | 5258.29 | -169.99 |
| netCashProvidedByFinancingActivities | 1.92M | 2.77M | 1475.06 | 395.2K | 839.9K | 10714.24 | 728.55 | 211.62 | 5258.29 | -169.99 |