Is Bit Origin Ltd (BTOG) a Buy, Sell, or Hold?
Bit Origin Ltd
NASDAQ:BTOG
$0.9301 USD
$0.0 (-0.23%)
- Volume
- 47.93K
- Average Volume
- 1.42M
- Market Capitalization
- $1.49M
- P/E Ratio
- -0.05
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $60.60
- Year Low
- $0.87
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $44.93
BTOG Financial
| 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 | 39495 | 2.89M | 6.26M | 192.35K | - | 24.25M | 99.08M | 101.1M | 63.28M | 34.63M |
| costOfRevenue | - | 3.83M | 10.83M | 403.38K | - | 22.22M | 90.43M | 91.45M | 58.21M | 29.68M |
| grossProfit | - | -945.2K | -4.57M | -211.03K | - | 2.03M | 8.65M | 9.65M | 5.07M | 4.95M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 3.89M | 2.98M | 5.85M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.03M | 3.89M | 2.98M | 5.85M | 3.47M | 4.64M | 2.57M | 4.12M | 1.55M | 2.22M |
| otherExpenses | - | 10M | 20.76M | - | - | - | - | - | - | - |
| operatingExpenses | 3.03M | 13.89M | 23.74M | 5.85M | 3.47M | 4.64M | 2.57M | 4.12M | 1.55M | 2.22M |
| costAndExpenses | 3.03M | 17.72M | 34.57M | 6.25M | 3.47M | 26.86M | 93M | 95.57M | 59.75M | 31.9M |
| netInterestIncome | -455.19K | -497.77K | -227.38K | -54137 | -156.05K | -527.06K | -847.01K | -893.51K | 73470 | 250.5K |
| interestIncome | - | - | - | - | - | 2450 | 2163 | 388.78K | 741.22K | 793K |
| interestExpense | 455.19K | 497.77K | 227.38K | 54137 | 156.05K | 529.51K | 849.17K | 1.28M | 667.75K | 542.49K |
| depreciationAndAmortization | - | 900.94K | 5.36M | 276.76K | - | 1579 | 521.92K | 542.19K | 531.62K | 588.67K |
| ebitda | -2.99M | -16.89M | -22.63M | -5.78M | -3.48M | -2.61M | 6.6M | 6.08M | 4.05M | 3.32M |
| ebit | -2.99M | -17.79M | -27.99M | -6.06M | -3.48M | -2.61M | 6.08M | 5.54M | 3.52M | 2.73M |
| nonOperatingIncomeExcludingInterest | - | 2.95M | -315.66K | - | - | - | - | - | - | - |
| operatingIncome | -2.99M | -14.84M | -28.3M | -6.06M | -3.47M | -2.61M | 6.08M | 5.54M | 3.52M | 2.73M |
| totalOtherIncomeExpensesNet | -1.38M | -3.45M | 88288 | 715.59K | -165.79K | -533.32K | -838K | -1.05M | -190.91K | 182.72K |
| incomeBeforeTax | -4.37M | -18.28M | -28.22M | -5.34M | -3.64M | -3.14M | 5.24M | 4.48M | 3.33M | 2.91M |
| incomeTaxExpense | - | - | - | - | - | 223.17K | 213.65K | 714.38K | 875.74K | 727.94K |
| netIncomeFromContinuingOperations | -4.37M | -18.28M | -28.22M | -5.34M | -3.64M | -3.37M | 5.03M | 3.77M | 2.45M | 2.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | 3.18M | -43.44M | -1.03M | -662.62K | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.39M | -17.53M | -28.22M | 3.24M | -45.61M | -4.88M | 4.36M | 3.77M | 2.45M | 2.18M |
| netIncomeDeductions | 2.15M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.53M | -17.53M | -28.22M | 3.24M | -45.61M | -4.88M | 4.36M | 3.77M | 2.45M | 2.18M |
| eps | -16.97 | -200.4 | -516.6 | 96.39 | -2473.22 | -366.21 | 355.5 | 306.99 | 200 | 177.91 |
| 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 | 55639 | 1.41M | 16274 | 17805 | 1943 | 1.07M | 3.2M | 319.09K | 21530 | 51848 |
| shortTermInvestments | - | 178.69K | 2.08M | 141.89K | - | - | - | - | - | - |
| cashAndShortTermInvestments | 55639 | 1.59M | 2.1M | 159.69K | 1943 | 1.07M | 3.2M | 319.09K | 21530 | 51848 |
| netReceivables | 2.93M | 5.08M | 468.17K | 4.42M | 11.14M | 9.88M | 39.76M | 26.9M | 19.25M | 6.24M |
| accountsReceivables | - | - | - | - | 11.14M | 9.83M | 39.52M | 24.42M | 13.16M | 4.6M |
| otherReceivables | 2.93M | 5.08M | 468.17K | 4.42M | - | 41687 | 238.38K | 2.48M | 6.09M | 1.64M |
| inventory | - | - | - | - | 229.39K | - | - | 2728 | 282.47K | 1.14M |
| prepaids | 555K | 21333 | 1M | 19.35M | 130.09K | 1.06M | 213.6K | 317.86K | 511.8K | 38560 |
| otherCurrentAssets | - | - | - | -18.18M | 21.02M | 38.27M | 2.53M | 1.5M | 2.06M | 173.08K |
| totalCurrentAssets | 3.54M | 6.68M | 3.57M | 5.75M | 32.52M | 50.28M | 45.7M | 29.04M | 22.13M | 7.64M |
| propertyPlantEquipmentNet | - | - | 7.37M | 8.03M | 4395 | 10121 | 3.34M | 3.96M | 4.29M | 4.9M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 5.19M | 462.74K | 492.33K | 493.17K | 515.67K |
| goodwillAndIntangibleAssets | - | - | - | - | - | 5.19M | 462.74K | 492.33K | 493.17K | 515.67K |
| longTermInvestments | - | - | 2.39M | 3M | - | - | 9597 | 9951 | 9617 | 2.3M |
| taxAssets | - | - | - | - | 2.33M | 648.77K | - | 220.22K | 93320 | 50297 |
| otherNonCurrentAssets | - | - | - | 18.18M | 6.02M | 7.23M | 1.84M | - | - | - |
| totalNonCurrentAssets | - | - | 9.76M | 29.2M | 8.35M | 13.07M | 5.65M | 4.68M | 4.89M | 7.77M |
| otherAssets | - | - | - | - | 1 | - | - | - | - | - |
| totalAssets | 3.54M | 6.68M | 13.34M | 34.95M | 40.88M | 63.35M | 51.35M | 33.73M | 27.02M | 15.41M |
| totalPayables | - | 611.15K | 667.91K | 299.97K | 938.85K | 6.13M | 11.63M | 5.85M | 4.84M | 1.52M |
| accountPayables | - | - | 667.91K | - | 9.97M | 5.73M | 8.65M | 2.94M | 2.81M | 391.12K |
| otherPayables | - | 611.15K | - | 299.97K | -9.03M | 399.28K | 2.97M | 2.91M | 2.03M | 1.13M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 1.88M | 1.59M | - | 1.3M | 6.51M | 6.93M | 9.44M | 11.87M | 5.34M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 1.03M | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 4.32M | - | - | - | - | - |
| otherCurrentLiabilities | 372.08K | - | 331.05K | - | 32.14M | 20.09M | 4.27M | 1.63M | 167.63K | 40081 |
| totalCurrentLiabilities | 372.08K | 2.49M | 2.59M | 299.97K | 38.7M | 32.74M | 22.83M | 16.91M | 16.88M | 6.91M |
| longTermDebt | - | 3.28M | 486.33K | - | - | - | 4M | 981.5K | - | 978.28K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 3.8M | 3.79M | - | - | - | - |
| totalNonCurrentLiabilities | - | 3.28M | 486.33K | - | 3.8M | 3.79M | 4M | 981.5K | - | 978.28K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 372.08K | 5.78M | 3.07M | 299.97K | 42.5M | 36.52M | 26.83M | 17.9M | 16.88M | 7.89M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 1.8M | - | - |
| commonStock | 17.69M | 2.33M | 1.01M | 918.57K | 407.17K | 239.71K | 219.64K | 200K | 200K | 200K |
| retainedEarnings | -88.27M | -81.73M | -64.2M | -35.98M | -38.57M | 7.03M | 12.09M | 8.28M | 4.89M | 2.7M |
| additionalPaidInCapital | 74.47M | 81.07M | 73.45M | 69.72M | 32.18M | 15.77M | 11.03M | 4.66M | 4.66M | 4.37M |
| 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 | -6.53M | -18.28M | -28.22M | -5.34M | -3.64M | -3.84M | 5.03M | 3.77M | 2.45M | 2.18M |
| depreciationAndAmortization | - | 900.94K | 5.36M | 276.76K | - | 1579 | 521.92K | 542.19K | 531.62K | 588.67K |
| deferredIncomeTax | - | - | - | - | -1.58M | -166.67K | - | -126.94K | -43829 | -51973 |
| stockBasedCompensation | - | 73230 | 67271 | 1.62M | 1.89M | - | - | - | - | - |
| changeInWorkingCapital | 528.64K | -4.17M | -4.64M | -20.15M | 193.47K | -4.84M | -11.58M | -10.2M | -5.63M | -3.61M |
| accountsReceivables | 655.59K | -2.98M | 1.01M | -686.75K | 28940 | -5.02M | -16.29M | -12.54M | -9.46M | -1.95M |
| inventory | 426.25K | - | - | - | -223.7K | 3.38M | 2647 | 291.59K | 829.95K | -362.01K |
| accountsPayables | - | -667.91K | 667.91K | - | - | 2.45M | 5.85M | 68175 | 2.41M | -1.77M |
| otherWorkingCapital | -553.21K | -524.76K | -6.32M | -19.47M | 388.22K | -5.65M | -1.14M | 1.97M | 580.78K | 463.64K |
| otherNonCashItems | 3.71M | 13.56M | 20.67M | 9.36M | -7.25M | 2.93M | 768.64K | 2.43M | 175.32K | 207.89K |
| netCashProvidedByOperatingActivities | -2.29M | -7.93M | -6.76M | -14.24M | -10.39M | -5.91M | -5.27M | -3.6M | -2.51M | -685.33K |
| investmentsInPropertyPlantAndEquipment | - | - | -115.03K | -8.3M | - | - | -20635 | -89351 | -11674 | -204.15K |
| acquisitionsNet | - | 250.0 | - | - | - | 859.46K | - | - | - | - |
| purchasesOfInvestments | - | -3.65M | - | -3M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 4.67M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.55M | - | 4.38M | -3177 | - | -700.4K | 1.21M | - | - | - |
| netCashProvidedByInvestingActivities | 1.55M | 1.02M | 4.27M | -11.31M | - | 159.06K | 1.19M | -89351 | -11674 | -204.15K |
| netDebtIssuance | -608.71K | 3.75M | 2.36M | - | 1.3M | 5.74M | 882.58K | -1.77M | 5.65M | 252K |
| longTermNetDebtIssuance | -608.71K | 4.57M | 1.54M | - | 1.3M | - | -80829 | - | - | 1.01M |
| shortTermNetDebtIssuance | - | -819K | 819K | - | - | 5.74M | 963.41K | -1.77M | 5.65M | -758.86K |
| netStockIssuance | - | 3.99M | - | 35.04M | 8.99M | - | 4.6M | 1.8M | 286.36K | - |
| netCommonStockIssuance | - | 3.99M | - | 35.04M | 8.99M | - | 4.6M | 1.8M | 286.36K | - |
| commonStockIssuance | - | 3.99M | - | 35.04M | 8.99M | - | 4.6M | 1.8M | 286.36K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 556.22K | 127.53K | -9.11M | -1.79M | -1.66M | 1.17M | 3.96M | -3.44M | -865.76K |
| netCashProvidedByFinancingActivities | -608.71K | 8.3M | 2.49M | 25.94M | 8.5M | 4.08M | 6.65M | 3.99M | 2.5M | -613.76K |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 39495 | - | - | 2.89M | 4.2M | 2.06M | - | 62.39M | 50.04M |
| costOfRevenue | - | - | - | - | 3.83M | 6.59M | 4.24M | - | 59.39M | 46.06M |
| grossProfit | - | - | - | - | -945.2K | -2.39M | -2.18M | - | 3M | 3.98M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.01M | 1.12M | 1.91M | 3.75M | 1.28M | 4.58M | 1.68M | 1.71M | 3.78M | 3.49M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.01M | 1.12M | 1.91M | 3.75M | 1.28M | 4.58M | 1.68M | 1.71M | 3.78M | 3.49M |
| costAndExpenses | 1.01M | 1.12M | 1.91M | 3.75M | 5.11M | 11.16M | 5.92M | 1.71M | 63.17M | 49.55M |
| netInterestIncome | -508.5K | -87130 | -368.06K | -98809 | -398.96K | -99773 | -127.6K | -33394 | -339.79K | -464.36K |
| interestIncome | - | - | 105K | - | - | - | - | - | 758.0 | 13980 |
| interestExpense | 508.5K | -17870 | 473.06K | 98809 | 398.96K | 99773 | 127.6K | 33394 | 340.55K | 478.34K |
| depreciationAndAmortization | - | - | - | - | 900.94K | 2.97M | 2.39M | - | 3280 | 320.79K |
| ebitda | -1.01M | -1.09M | -1.91M | -3.75M | -1.32M | -3.99M | -1.47M | -1.71M | -778.77K | 808.08K |
| ebit | -1.01M | -1.09M | -1.91M | -3.75M | -2.22M | -6.96M | -3.86M | -1.71M | -782.05K | 487.29K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -1.01M | -1.09M | -1.91M | -3.75M | -2.22M | -6.96M | -3.86M | -1.71M | -782.05K | 487.29K |
| totalOtherIncomeExpensesNet | -7.63M | -465.72K | -912.5K | -7.48M | -4.84M | -17.25M | -148K | 790.36K | -339.79K | -564.89K |
| incomeBeforeTax | -8.64M | -1.55M | -2.82M | -11.23M | -7.06M | -24.21M | -4M | -917.29K | -1.12M | -77601 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 117.36K | - |
| netIncomeFromContinuingOperations | -8.64M | -1.55M | -2.82M | -11.23M | -7.06M | -24.21M | -4M | -917.29K | -1.24M | -77601 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -27.23M | -8.02M | -539.45K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.67M | -1.58M | -2.81M | -10.47M | -7.06M | -24.21M | -4M | -23.75M | -9.58M | -617.05K |
| netIncomeDeductions | 9.71M | 2.15M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -18.38M | -3.73M | -2.81M | -10.47M | -7.06M | -24.21M | -4M | -23.75M | -9.58M | -617.05K |
| eps | -13.33 | -3.79 | -20.55 | -81.37 | -119.31 | -507.65 | -73.28 | -954.74 | -606.64 | -50.27 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 484.97K | 55639 | 29756 | 1.41M | 6.89M | 16274 | 32887 | 7.36M | 160.21K | 2.26M |
| shortTermInvestments | 8.27M | - | 178.69K | 178.69K | 184.32K | 2.08M | 1.8M | - | - | - |
| cashAndShortTermInvestments | 8.76M | 55639 | 208.44K | 1.59M | 7.07M | 2.1M | 1.83M | 7.36M | 160.21K | 2.26M |
| netReceivables | 3.03M | 2.93M | 2.83M | 5.08M | 1.46M | 468.17K | 2.93M | 3.33M | 67.04M | 44.4M |
| accountsReceivables | - | - | - | - | - | - | - | 3.32M | 66.9M | 43.68M |
| otherReceivables | 3.03M | 2.93M | 2.83M | 5.08M | 1.46M | 468.17K | 2.93M | 4396 | 146.36K | 722.14K |
| inventory | - | - | - | - | - | - | - | 32866 | 132.99K | 755.19K |
| prepaids | 922.62K | 555K | 1M | 21333 | 85333 | 343.6K | 407.6K | 105.11K | 5.66M | 836.59K |
| otherCurrentAssets | - | - | - | - | 514.69K | 660.55K | 1.35M | 3.37M | 172.34K | 2.62M |
| totalCurrentAssets | 12.71M | 3.54M | 4.03M | 6.68M | 9.13M | 3.57M | 6.52M | 14.19M | 73.17M | 50.88M |
| propertyPlantEquipmentNet | - | - | - | - | 1.94M | 7.37M | 27.04M | 7M | 5.42M | 5.14M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 5.5M | 450.38K |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 5.5M | 450.38K |
| longTermInvestments | 200K | - | - | - | 2.39M | 2.39M | 3M | - | 41595 | 134.66K |
| taxAssets | - | - | - | - | - | - | - | 2.37M | 1.15M | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | 5.69M | 571.47K | 272.6K |
| totalNonCurrentAssets | 200K | - | - | - | 4.33M | 9.76M | 30.04M | 15.06M | 12.69M | 6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.91M | 3.54M | 4.03M | 6.68M | 13.47M | 13.34M | 36.56M | 29.25M | 85.86M | 56.87M |
| totalPayables | - | - | 235.62K | - | - | 667.91K | 75836 | 11.72M | 16.38M | 11.08M |
| accountPayables | - | - | - | - | - | 667.91K | 75836 | 10.59M | 12.23M | 11.08M |
| otherPayables | - | - | 235.62K | - | - | - | - | 1.13M | 4.15M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 1.74M | 1.88M | 1.39M | 1.59M | 2.72M | 2.09M | 12.84M | 13.92M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 282.94K | 372.08K | - | 611.15K | 240.34K | 331.05K | - | 27.01M | 20.64M | 4.96M |
| totalCurrentLiabilities | 282.94K | 372.08K | 1.98M | 2.49M | 1.63M | 2.59M | 2.8M | 40.83M | 49.85M | 29.97M |
| longTermDebt | 14.43M | - | 3.96M | 3.28M | 2.88M | 486.33K | - | - | 2.82M | 1.12M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 600.04K | 1.14M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 3.48M | 456K | - |
| totalNonCurrentLiabilities | 14.43M | - | 3.96M | 3.28M | 2.88M | 486.33K | - | 3.48M | 3.87M | 2.26M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 600.04K | 1.14M |
| totalLiabilities | 14.72M | 372.08K | 5.93M | 5.78M | 4.51M | 3.07M | 2.8M | 44.31M | 53.73M | 32.23M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 89 | 17.69M | 2.54M | 2.33M | 1.68M | 1.01M | 1.01M | 584.92K | 358.79K | 220.94K |
| retainedEarnings | -106.65M | -88.27M | -84.54M | -81.73M | -71.26M | -64.2M | -39.99M | -62.33M | -2.62M | 11.33M |
| additionalPaidInCapital | 106.08M | 74.47M | 80.86M | 81.07M | 78.54M | 73.45M | 72.74M | 47.12M | 28.28M | 12.03M |
| date | 2025-12-31 | 2025-06-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -18.38M | -3.73M | -10.47M | -7.06M | -24.21M | -4M | 3.48M | -1.56M | -77601 |
| depreciationAndAmortization | - | - | - | 900.94K | 2.97M | 2.39M | - | 3280 | 320.79K |
| deferredIncomeTax | - | - | - | - | - | - | - | -436.96K | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -571.29K | 1.12M | -459.8K | -3.71M | 2.95M | -1.76M | -5947 | -2.56M | -4.76M |
| accountsReceivables | -114.52K | -111K | -2.03M | -956.46K | -118.21K | 1.13M | -4396 | -15.39M | -6.04M |
| inventory | - | - | - | - | - | - | 197.8K | -52418 | -648.78K |
| accountsPayables | - | - | - | -667.91K | 592.08K | 75836 | - | 3.62M | 2.33M |
| otherWorkingCapital | -456.77K | 1.23M | 1.57M | -2.09M | 2.47M | -2.97M | -199.36K | 9.27M | -398.42K |
| otherNonCashItems | 16.87M | 3.25M | 7.62M | 5.25M | 14.7M | 203.63K | -3.4M | -6.51M | 1.83M |
| netCashProvidedByOperatingActivities | -2.09M | 634.6K | -3.31M | -4.62M | -3.6M | -3.17M | 71290 | -11.06M | -2.69M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -115.03K | - | -7M | - | -410.44K |
| acquisitionsNet | - | - | 250 | - | - | - | - | - | - |
| purchasesOfInvestments | -845.6K | - | -3.65M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 4.67M | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -3.72M | 3.72M | 4.1M | 288.25K | -3164 | - | 175.42K |
| netCashProvidedByInvestingActivities | -845.6K | - | -2.7M | 3.72M | 3.98M | 288.25K | -7M | - | -235.02K |
| netDebtIssuance | 4.52M | -608.71K | -1.72M | 4.87M | -402.19K | 2.54M | -32767 | 1.3M | 3.5M |
| longTermNetDebtIssuance | 4.52M | -608.71K | 3.98M | - | - | - | - | - | 4.67M |
| shortTermNetDebtIssuance | - | - | -5.7M | 4.87M | -402.19K | 2.54M | -32767 | 1.3M | -1.18M |
| netStockIssuance | -1.15M | - | 2.24M | 2.9M | - | - | 15.12M | 8.99M | - |
| netCommonStockIssuance | -1.15M | - | 2.24M | 2.9M | - | - | 15.12M | 8.99M | - |
| commonStockIssuance | -1.15M | - | 2.24M | 2.9M | - | - | 15.12M | 8.99M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 354.9K | -882.09K | -841.88K | -1.45M |
| netCashProvidedByFinancingActivities | 3.36M | -608.71K | 525.5K | 7.77M | -402.19K | 2.89M | 14.21M | 9.45M | 2.05M |