Is Bitcoin Group SE (BTGGF) a Buy, Sell, or Hold?
OTC : BTGGF
Bitcoin Group SE
$63.2178 USD
$0 (0.0%)
- Volume
- 1.2K
- Average Volume
- 1.08K
- Market Capitalization
- $316.09M
- P/E Ratio
- -87.12
- Dividend Yield
- 0.44%
- Price Target
- Year High
- $63.52
- Year Low
- $63.22
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.39
- Current Ratio
- $6.12
BTGGF Financial Statements
| 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 | 10.05M | 9.37M | 7.75M | 8.65M | 25.39M | 15.03M | 6.39M | 11.33M | 12.65M | 1.13M |
| costOfRevenue | 2.98M | 3.12M | 523.53K | 7.28M | 931.2K | 779.96K | 1.2M | 126.43K | 150.82K | 130.46K |
| grossProfit | 7.07M | 6.25M | 7.23M | 1.37M | 24.92M | 14.43M | 5.19M | 11.21M | 12.5M | 995.82K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.59M | 1.44M | 3.15M | 1.09M | 671.9K | 839.96K | 537.36K | 600.39K | 267.22K | 186K |
| sellingAndMarketingExpenses | 448.28K | 258K | 124.22K | 304.08K | 688.43K | 287.8K | 233.76K | 402.96K | 143.89K | 3000 |
| sellingGeneralAndAdministrativeExpenses | 3.04M | 1.7M | 3.28M | 1.39M | 1.36M | 1.13M | 771.11K | 1M | 411.11K | 189K |
| otherExpenses | 6.65M | 2.81M | 2.95M | 1.76M | 3.84M | 2.88M | 1.87M | -2.33M | -1.43M | -378.28K |
| operatingExpenses | 9.69M | 4.5M | 3.28M | 3.15M | 5.2M | 4.01M | 2.64M | 8.77M | 1.61M | 787.97K |
| costAndExpenses | 12.67M | 7.63M | 7.57M | 12.41M | 5.8M | 3.11M | 3.85M | 8.9M | 1.76M | 918.43K |
| netInterestIncome | -15704 | 50888 | 112.93K | 11845 | -24676 | -11805 | 38353 | 6377.66 | -60828.79 | 319.8K |
| interestIncome | 3687.3 | 81840 | 146.64K | 84899 | 12871 | 10850 | 44612 | 6377 | 196 | 319.8K |
| interestExpense | 19392 | 30952 | 33715 | 73054 | 37547 | 22655 | 6260 | 39 | 196 | - |
| depreciationAndAmortization | 3.26M | 251.81K | 40594 | 43382 | 145.64K | 48366 | 58141 | 6.22M | 17944 | 16818 |
| ebitda | 1.65M | 2.92M | 210.09K | -3.63M | 19.86M | 10.44M | 3.34M | 8.89M | 10.91M | 224.67K |
| ebit | -1.62M | 2.66M | 169.5K | -3.67M | 19.6M | 10.39M | 3.28M | 2.66M | 10.89M | 207.85K |
| nonOperatingIncomeExcludingInterest | -1.01M | -919.1K | 3.78M | -92122 | 1.83M | 1.53M | -730.45K | - | 177.84K | -319.8K |
| operatingIncome | -2.62M | 1.75M | 319.68K | -3.76M | 19.6M | 10.43M | 2.55M | 8.63M | 10.89M | -111.95K |
| totalOtherIncomeExpensesNet | 988.35K | 888.15K | 1.18M | 19068 | 122.31K | 3.13M | 724.19K | -226.4K | -178.03K | 319.8K |
| incomeBeforeTax | -1.64M | 2.63M | 1.5M | -3.74M | 19.72M | 13.53M | 3.27M | 2.44M | 10.89M | 207.85K |
| incomeTaxExpense | -338.99K | 840.83K | -432.3K | -1.33M | 6.34M | 4.01M | 1.12M | 892.23K | 3.44M | 93696 |
| netIncomeFromContinuingOperations | -1.3M | 1.79M | 1.94M | -2.41M | 13.37M | 9.52M | 2.15M | 1.55M | 7.45M | 114.15K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -2 |
| netIncome | -1.3M | 1.79M | 1.94M | -2.41M | 13.37M | 9.52M | 2.15M | 1.55M | 7.45M | 114.15K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -2 |
| bottomLineNetIncome | -1.3M | 1.79M | 1.94M | -2.41M | 13.37M | 9.52M | 2.15M | 1.55M | 7.45M | 114.15K |
| eps | -0.26 | 0.36 | 0.39 | -0.48 | 2.67 | 1.9 | 0.43 | 0.31 | 1.49 | 0.02 |
| 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 | 12.62M | 12.19M | 11.06M | 14.88M | 20.28M | 12.01M | 4.72M | 2.55M | 7.35M | 765.11K |
| shortTermInvestments | - | 389.44K | 32717 | 321.46K | 13746 | 272.86K | 31642 | - | - | 2.03M |
| cashAndShortTermInvestments | 12.62M | 12.58M | 11.09M | 15.2M | 20.29M | 12.28M | 4.75M | 2.55M | 7.35M | 2.8M |
| netReceivables | - | 271.84K | 111.51K | 134.22K | 74448 | 168.42K | 934.62K | 2149 | 171.79K | 14785 |
| accountsReceivables | - | 33760 | 111.51K | 62194 | 11823 | 69938 | 934.62K | 2149 | 69591 | 14785 |
| otherReceivables | - | 238.08K | - | 72026 | 62625 | 98480 | - | - | - | - |
| inventory | - | - | 3.59M | -284.34K | -13745 | - | -31641 | - | - | - |
| prepaids | - | - | - | 72026 | - | 11806 | 59000 | - | -102.2K | - |
| otherCurrentAssets | 1.07M | 693.33K | -414.83K | 3.48M | 668.36K | 133.94K | 259.64K | 807.11K | 129.24K | 78391 |
| totalCurrentAssets | 13.69M | 13.54M | 14.37M | 18.61M | 21.02M | 12.6M | 5.97M | 3.36M | 7.54M | 2.89M |
| propertyPlantEquipmentNet | 351.58K | 128.77K | 471.29K | 499.55K | 614.28K | 670.37K | 719.86K | 39013 | 55959 | 22986 |
| goodwill | 3.88M | 3.88M | 3.88M | 3.88M | 3.88M | 3.88M | 3.88M | 3.88M | 3.88M | 3.88M |
| intangibleAssets | 295.81M | 366.78M | 165.65M | 75.49M | 185.8M | 95.03M | 32.24M | 59331 | 59331 | 1711 |
| goodwillAndIntangibleAssets | 299.69M | 370.66M | 169.53M | 79.37M | 189.68M | 98.91M | 36.12M | 3.94M | 3.94M | 3.88M |
| longTermInvestments | - | 166.81K | 157.09K | 285.76K | 308.06K | 466.15K | 535.24K | 3.68M | - | - |
| taxAssets | - | 4918 | 4679 | 91029 | 48526 | 62161 | 71245 | - | - | - |
| otherNonCurrentAssets | 189.81K | 376.35K | 32718 | -74.74M | -185.01M | -94.25M | -31.46M | -7.66M | -4M | -3.91M |
| totalNonCurrentAssets | 300.23M | 371.34M | 170.19M | 5.51M | 5.65M | 5.86M | 5.98M | 7.66M | 4M | 3.91M |
| otherAssets | - | - | - | 70.86M | 181.12M | 90.37M | 27.58M | 13.1M | 41.48M | - |
| totalAssets | 313.92M | 384.88M | 184.57M | 94.97M | 207.79M | 108.83M | 39.53M | 24.12M | 53.02M | 6.8M |
| totalPayables | 2.05M | 2.8M | 1.8M | 62391 | 5.88M | 3.53M | 720.98K | 87950 | 173.58K | 26135 |
| accountPayables | 804.08K | 659.5K | 215.87K | 278.99K | 131.9K | 98416 | 810.48K | 169.25K | 173.58K | 26135 |
| otherPayables | 1.25M | 2.14M | 1.59M | -216.6K | 5.74M | 3.43M | -89500 | -81300 | - | - |
| accruedExpenses | - | - | - | 329.19K | 725.81K | 380.41K | 234.26K | 234.17K | 221.2K | - |
| shortTermDebt | - | - | 90187 | 790.99K | -311.15K | 348.58K | 260.7K | - | - | - |
| capitalLeaseObligationsCurrent | 91384 | 122.1K | 90187 | 72623 | 76272 | 72867 | 60960 | - | - | - |
| taxPayables | 431.7K | 1.2M | 795.9K | 2.8M | 5.74M | 3.43M | 781.61K | 250.92K | 3.38M | 97366 |
| deferredRevenue | - | - | - | 277.65K | 311.15K | 214.7K | 177.75K | 209.5K | 89750 | - |
| otherCurrentLiabilities | 93390 | 441.04K | 934.81K | 3.38M | 381.74K | -12868 | 721.42K | 478.78K | 3.43M | 249.34K |
| totalCurrentLiabilities | 2.24M | 3.36M | 2.92M | 4.91M | 7.06M | 4.53M | 2.18M | 800.9K | 3.83M | 275.48K |
| longTermDebt | 4.1M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 192.99K | 332.51K | 311.17K | 357.16K | 429.78K | 480K | 537.04K | - | - | - |
| deferredRevenueNonCurrent | - | - | 598.08K | - | - | - | - | 209.5K | 89750 | - |
| deferredTaxLiabilitiesNonCurrent | 82.14M | 102.99M | 43.43M | 16.35M | 48.65M | 23.66M | 6.4M | 2.78M | 11.01M | 441.48K |
| otherNonCurrentLiabilities | - | - | -311.17K | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 86.44M | 103.32M | 43.74M | 16.71M | 49.08M | 24.14M | 6.93M | 2.78M | 11.01M | 441.48K |
| otherLiabilities | - | - | - | 4 | - | 3 | 5 | - | - | - |
| capitalLeaseObligations | 284.37K | 454.6K | 401.35K | 429.78K | 506.05K | 552.86K | 598K | - | - | - |
| totalLiabilities | 88.67M | 106.68M | 46.65M | 21.62M | 56.14M | 28.68M | 9.11M | 3.58M | 14.83M | 716.96K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| retainedEarnings | 32.13M | 33.93M | 32.63M | 31.19M | 34.1M | 20.72M | 11.2M | 9.05M | 7.5M | 52938 |
| additionalPaidInCapital | - | - | - | - | - | - | - | 5M | - | - |
| 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 | -1.62M | 2.58M | 1.39M | -2.41M | 13.37M | 9.52M | 2.15M | 1.55M | 7.45M | 114.15K |
| depreciationAndAmortization | 3.26M | 251.81K | 452.47K | 5.13M | 145.64K | 123.64K | 58141 | 27611 | 17944 | 16818 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -235.31K | -275.24K | 92037 | 385.91K | 693.69K | 163.97K | -399.19K | 32533 | -54805 | 182.65K |
| accountsReceivables | 33760 | 77754 | -49320 | -50370 | 144.79K | 808K | -785.13K | 32533 | -54805 | 182.65K |
| inventory | - | - | - | - | - | - | - | -331.63K | -3.7M | 536.13K |
| accountsPayables | - | 238.75K | 153.48K | -69514 | 33489 | -622.57K | 329.3K | -85625 | 147.44K | 7467.94 |
| otherWorkingCapital | -269.07K | -352.99K | -12124 | 505.8K | 515.41K | -21458 | 56639 | 417.25K | -147.44K | -7467.94 |
| otherNonCashItems | -2.77M | -760.33K | -5.14M | -7.92M | -5.44M | -2.4M | -2.17M | -2.71M | -725.7K | -20594 |
| netCashProvidedByOperatingActivities | -1.36M | 1.8M | -3.2M | -4.81M | 8.77M | 7.41M | -355.03K | -1.11M | 6.69M | 293.03K |
| investmentsInPropertyPlantAndEquipment | -58517 | -11234 | -40838 | -20173 | -54858 | -42278 | -114.65K | -10665 | -50917 | -3175 |
| acquisitionsNet | - | - | - | 18370 | 370.43K | - | 2.98M | - | - | - |
| purchasesOfInvestments | -79500 | -36000 | -2000 | -2000 | -374.27K | - | -332.24K | -3.68M | - | - |
| salesMaturitiesOfInvestments | 220K | - | - | 1999 | 3840 | - | -2.65M | - | - | - |
| otherInvestingActivities | -1.76M | 7 | 1 | -2000 | -370.43K | - | 2.65M | -3.68M | -57620 | - |
| netCashProvidedByInvestingActivities | -1.68M | -47227 | -42837 | -3803 | -425.29K | -42278 | 2.53M | -3.69M | -108.54K | -3175 |
| netDebtIssuance | 4.1M | -122.55K | -81645 | -76272 | -80468 | -72479 | - | - | - | - |
| longTermNetDebtIssuance | 4.1M | -122.55K | -81645 | -76272 | -80468 | -72479 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -500K | -500K | -500K | -500K | - | - | - | - | - | - |
| commonDividendsPaid | -500K | -500K | -500K | -500K | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -127.21K | - | - | - | - | - | -14524 | - | - | - |
| netCashProvidedByFinancingActivities | 3.47M | -622.55K | -581.64K | -576.27K | -80468 | -72479 | -14524 | - | - | - |
| 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 | 6.31M | 4.18M | 5.18M | 4.2M | 2.13M | 5.95M | 2.94M | 5.71M | 8.1M | 17.75M |
| costOfRevenue | 4.59M | 1.75M | 130.56K | 167.24K | 174.56K | 1.24M | 1.72M | 5.56M | 294.59K | 909.37K |
| grossProfit | 1.72M | 1.44M | 5.05M | 4.03M | 1.96M | 4.71M | 1.21M | 152.05K | 7.81M | 16.84M |
| researchAndDevelopmentExpenses | - | - | - | - | 84869 | 61773 | 11598 | 73300 | 6034.85 | 6836.49 |
| generalAndAdministrativeExpenses | - | 1.63M | 1.63M | 1.67M | 1.41M | 1.75M | 1.45M | 1.39M | 1.42M | - |
| sellingAndMarketingExpenses | - | 150.92K | 139.42K | 118.58K | 60710 | 63513 | 120.06K | 184.02K | 688.43K | - |
| sellingGeneralAndAdministrativeExpenses | - | 1.78M | 1.77M | 1.79M | 1.47M | 1.81M | 1.57M | 4.98M | 2.1M | 418.4K |
| otherExpenses | 3.44M | 2.68M | 3.29M | 3.09M | -84869 | 0.31 | -0.52 | -0.39 | 0.7 | 0.79 |
| operatingExpenses | 3.44M | 2.68M | 1.77M | 1.79M | 1.47M | 3.48M | 2.99M | 7.41M | 1.89M | 3.35M |
| costAndExpenses | 8.02M | 5.23M | 1.9M | 1.95M | 1.64M | 6.85M | 4.46M | 2.73M | 5.43M | 14.52M |
| netInterestIncome | -3886 | 209 | -6784 | 61774 | 79094 | 33833 | -9302 | 21147 | -54400.15 | -90056.51 |
| interestIncome | 3477 | 209 | 13162 | 74041 | 84869 | 61773 | 11598 | 73300 | 6034.85 | 6836.49 |
| interestExpense | 7363 | 14166 | 6784 | 12267 | 5775 | 27940 | 20900 | 52153 | 60435 | 96893 |
| depreciationAndAmortization | 2.05M | 1.21M | 25021 | 64363 | 67149 | 376.34K | 150.22K | 4.98M | 5.7M | 14.01M |
| ebitda | 2.06M | 156.86K | 1.11M | 564.25K | 1.13M | -521.64K | -1.37M | 2.73M | 2.5M | 3.84M |
| ebit | 5504 | -1.05M | 1.09M | 499.88K | 1.07M | -897.98K | -1.52M | -2.24M | 5.35M | 14.1M |
| nonOperatingIncomeExcludingInterest | -1.72M | 671.51K | 2.19M | 1.74M | -577.76K | 4.36M | -16282 | 28743 | 155.22K | 1.83M |
| operatingIncome | -1.72M | -1.05M | 3.28M | 2.24M | 489.71K | -897.98K | -1.52M | -2.21M | 3.2M | 10.17M |
| totalOtherIncomeExpensesNet | 1.72M | -582.08K | -1.52M | -1.37M | -813.53K | -1.63M | -5688 | -3995 | 202.85K | -1.92M |
| incomeBeforeTax | -1858 | -1.63M | 1.76M | 869.45K | -323.82K | 1.83M | -1.53M | -0.44 | 0.64 | 2.03 |
| incomeTaxExpense | -347.92K | 9052 | 520.22K | 320.62K | -375.24K | -57054 | -1.33M | -0.44 | 0.64 | 2.03 |
| netIncomeFromContinuingOperations | 346.06K | -1.64M | 1.24M | 548.83K | 51426 | 1.88M | -196.45K | -2.21M | 3.2M | 10.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 7.21M | 1.8M | -5.17M |
| netIncome | 346.06K | -1.64M | 1.24M | 548.83K | 51426 | 1.88M | -196.45K | 5M | 5M | 5M |
| netIncomeDeductions | - | - | - | - | 3 | - | 2 | 7.21M | 1.8M | -5.17M |
| bottomLineNetIncome | 346.06K | -1.64M | 1.24M | 548.83K | 51423 | 1.88M | -196.46K | -2.21M | 3.2M | 10.17M |
| eps | 0.07 | -0.33 | 0.25 | 0.11 | 0.01 | 0.38 | -0.04 | 1 | 1 | 1 |
| 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 | 12.62M | 9.16M | 12.19M | 9.77M | 7.85M | 14.47M | 14.88M | 19.35M | 20.28M | 17.63M |
| shortTermInvestments | - | 505.21K | 372.44K | 63803 | 32717 | 145.85K | 321.46K | 794.99K | 13746 | 385.29K |
| cashAndShortTermInvestments | 12.62M | 9.66M | 12.58M | 9.83M | 11.09M | 14.62M | 15.2M | 20.15M | 20.29M | 18.01M |
| netReceivables | - | 42882 | 271.84K | 75708 | 111.51K | 168K | 134.22K | 1.32M | 74448 | 274.34K |
| accountsReceivables | - | 42882 | 33760 | 75708 | 111.51K | 168K | 62194 | 33868 | 11823 | 75802 |
| otherReceivables | - | - | 238.08K | - | - | - | 72026 | 1.29M | 62625 | 198.54K |
| inventory | - | - | - | - | 3.59M | - | - | - | -13745 | -385.29K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.07M | 883.13K | 693.33K | 3.27M | -414.83K | 3.2M | 3.3M | 391.56K | 654.61K | 642.56K |
| totalCurrentAssets | 13.69M | 10.59M | 13.54M | 13.18M | 14.37M | 17.98M | 18.61M | 21.89M | 21.02M | 18.73M |
| propertyPlantEquipmentNet | 351.58K | 431.78K | 128.77K | 429.34K | 471.29K | 457.66K | 499.55K | 559.38K | 614.28K | 619.34K |
| goodwill | 3.88M | 3.88M | 3.88M | 3.88M | 3.88M | 3.88M | 3.88M | 3.88M | 3.88M | 3.88M |
| intangibleAssets | 295.81M | 357.14M | 366.78M | 840.87K | 165.65M | 126.58M | 75.49M | 84.94M | 185.8M | 136.37M |
| goodwillAndIntangibleAssets | 299.69M | 361.02M | 370.66M | 4.72M | 169.53M | 130.46M | 79.37M | 88.82M | 189.68M | 140.25M |
| longTermInvestments | - | 223.59K | 166.81K | 189.81K | 157.09K | 253.18K | 285.76K | 281.79K | 308.06K | 442.7K |
| taxAssets | - | 10386 | 4918 | 4886 | 4679 | 5012.48 | 91029 | 56698 | 48526 | 67996 |
| otherNonCurrentAssets | 189.81K | 189.81K | 376.35K | 245.56M | 32718 | -125.75M | -74.74M | -84.15M | -185.01M | -135.59M |
| totalNonCurrentAssets | 300.23M | 361.65M | 371.34M | 250.91M | 170.19M | 5.43M | 5.51M | 5.56M | 5.65M | 5.79M |
| otherAssets | - | - | - | - | - | 121.86M | 70.86M | 80.27M | 181.12M | 131.71M |
| totalAssets | 313.92M | 372.24M | 384.88M | 264.08M | 184.57M | 145.28M | 94.97M | 107.73M | 207.79M | 156.23M |
| totalPayables | 2.05M | 380.58K | 2.8M | 491.33K | 215.87K | 40133 | 62391 | 100.96K | 131.9K | 127.32K |
| accountPayables | 804.08K | 5578 | 659.5K | 56332 | 215.87K | 40133 | 278.99K | 100.96K | 131.9K | 127.32K |
| otherPayables | 1.25M | 375K | 2.14M | 435K | - | - | -216.6K | - | - | - |
| accruedExpenses | - | - | - | - | 296K | - | 329.19K | - | 725.81K | - |
| shortTermDebt | - | 120.69K | - | - | 90187 | - | 790.99K | - | -311.15K | - |
| capitalLeaseObligationsCurrent | 91384 | 120.69K | 122.1K | 85056 | 90187 | 72989 | 72623 | 74462 | 76272 | 69257 |
| taxPayables | 431.7K | 375K | 1.2M | 435K | 795.9K | 2.8M | 2.8M | 5.04M | 5.74M | 4.44M |
| deferredRevenue | - | - | - | - | 1.51M | -388.54K | 277.65K | -866.45K | 311.15K | -566.21K |
| otherCurrentLiabilities | 93390 | 1.56M | 441.04K | 1.64M | 710.85K | 4.62M | 3.38M | 7.43M | 5.81M | 5.99M |
| totalCurrentLiabilities | 2.24M | 2.19M | 3.36M | 2.21M | 2.92M | 4.73M | 4.91M | 7.6M | 7.06M | 6.19M |
| longTermDebt | 4.1M | - | - | - | 311.17K | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 192.99K | 273.03K | 332.51K | 280.51K | 311.17K | 320.57K | 357.16K | 393.56K | 429.78K | 446.94K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 82.14M | 100.06M | 102.99M | 67.34M | 43.43M | 30.96M | 16.35M | 19.29M | 48.65M | 34.35M |
| otherNonCurrentLiabilities | - | - | - | 67.34M | -311.17K | 30.96M | - | 19.29M | - | 34.35M |
| totalNonCurrentLiabilities | 86.44M | 100.34M | 103.32M | 67.62M | 43.74M | 31.28M | 16.71M | 19.69M | 49.08M | 34.79M |
| otherLiabilities | - | - | - | - | - | 2 | 4 | 3 | 2 | 3 |
| capitalLeaseObligations | 284.37K | 393.72K | 454.6K | 365.56K | 401.35K | 393.56K | 429.78K | 468.02K | 506.05K | 516.2K |
| totalLiabilities | 88.67M | 102.52M | 106.68M | 69.83M | 46.65M | 36.01M | 21.62M | 27.29M | 56.14M | 40.98M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| retainedEarnings | 32.13M | 32.29M | 33.93M | 33.18M | 32.63M | 33.07M | 31.19M | 31.38M | 34.1M | 30.89M |
| 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 | 346.06K | -1.64M | 1.24M | 548.83K | 51426 | 1.88M | -196.45K | -2.21M | 3.2M | 10.17M |
| depreciationAndAmortization | 2.05M | 1.21M | 149.4K | 64363 | 67149 | 376.34K | 150.22K | 4.98M | 87700 | 418.4K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 355.83K | -591.28K | -249.19K | -256.67K | 117.63K | -201.34K | -53223 | 439.14K | 181.15K | 512.53K |
| accountsReceivables | 42866 | -9122 | 41948 | 35806 | 56485 | -105.8K | -28326 | -22044 | 262.52K | -117.73K |
| inventory | - | - | - | - | - | - | - | - | -1.06 | - |
| accountsPayables | 589.28K | -440.92K | 403.91K | -170.89K | 193.97K | -22257 | -38565 | -30948 | 4588.06 | 28901 |
| otherWorkingCapital | -276.31K | -141.24K | -291.14K | -292.48K | 61148 | -73272 | 13668 | 492.13K | -85951 | 601.36K |
| otherNonCashItems | -1.03M | -2.07M | 1.87M | -1.57M | -3.08M | -1.54M | -3.96M | 6.42M | -910.97K | -4.15M |
| netCashProvidedByOperatingActivities | 1.73M | -3.09M | 3.01M | -1.21M | -2.84M | -361.83K | -4.43M | -381.59K | 2.74M | 6.03M |
| investmentsInPropertyPlantAndEquipment | -1.8M | -17923 | -497 | -10737 | -27509 | -13329 | -15559 | -4614.12 | -48725 | -6133.12 |
| acquisitionsNet | - | - | - | - | - | - | 18370 | - | -1171.89 | 371.6K |
| purchasesOfInvestments | - | -79500 | - | - | - | -2000 | - | - | 1232.07 | -375.5K |
| salesMaturitiesOfInvestments | - | 220K | - | - | - | - | - | - | -60.18 | 3900.18 |
| otherInvestingActivities | - | -1 | -21993 | -14000 | -0.1 | -2000 | -2000 | - | 1172 | -371.6K |
| netCashProvidedByInvestingActivities | -1.8M | 122.58K | -22490 | -24737 | -27508 | -15329 | 810.86 | -4614.12 | -47553 | -377.73K |
| netDebtIssuance | - | - | - | -49005 | - | - | - | - | - | -36662 |
| longTermNetDebtIssuance | - | - | - | -49005 | - | - | - | - | - | -36662 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -499.81K | - | -500K | - | -500K | - | - | -500K | - | - |
| commonDividendsPaid | - | - | -500K | - | -500K | - | - | -500K | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4.03M | -60886 | -73548 | - | -45425 | -36220 | -38243 | -38029 | -43806 | - |
| netCashProvidedByFinancingActivities | 3.53M | -60886 | -573.55K | -49005 | -545.42K | -36220 | -38242 | -538.03K | -43805 | -36662 |