Is Bounty Oil & Gas NL (BYOGF) a Buy, Sell, or Hold?
OTC : BYOGF
Bounty Oil & Gas NL
$0.0179 USD
$0 (0.0%)
- Volume
- 70K
- Average Volume
- 1.92K
- Market Capitalization
- $926.41K
- P/E Ratio
- -0.45
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.09
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.19
BYOGF 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 | 1.08M | 1.61M | 1.77M | 1.9M | 1.47M | 2.91M | 3.66M | 1.59M | 2.7M | 1.02M |
| costOfRevenue | 778.28K | 933.87K | 1.96M | 2.27M | 2.02M | 2.83M | 1.4M | 933.25K | 634.24K | 1.1M |
| grossProfit | 303.25K | 679.09K | -191.31K | -366.85K | -548.66K | 79520 | 2.25M | 655.88K | 2.07M | -73543 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 226.67K | 637.5K | 249.06K | 264.83K | 210.23K | 99402 | 332.39K | 83523 | 140.28K | 164.93K |
| sellingAndMarketingExpenses | 927.03K | 655.24K | 354.42K | 227.6K | 204.79K | 223.1K | 702.09K | 827.28K | 882.7K | 954.61K |
| sellingGeneralAndAdministrativeExpenses | 1.15M | 637.5K | 603.48K | 492.43K | 415.02K | 322.5K | 1.03M | 910.8K | 1.02M | 1.12M |
| otherExpenses | - | 1.01M | - | - | - | - | 32305 | 100.88K | -11411 | 202.86K |
| operatingExpenses | 1.15M | 1.64M | 603.48K | 492.43K | 415.02K | 322.5K | 5.04M | 2.74M | 2.45M | 4.35M |
| costAndExpenses | 1.93M | 2.58M | 2.56M | 2.76M | 2.43M | 3.15M | 6.44M | 3.67M | 3.09M | 5.45M |
| netInterestIncome | 4247 | 2464 | 2749 | 1768 | 2265 | 5497 | 3567 | 6457 | 12985 | 13259 |
| interestIncome | 4247 | 2464 | 2749 | 1768 | 2265 | 5497 | 3567 | 6457 | 12985 | 13259 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 694.76K | 128.4K | 2.46M | 2.14M | 2.43M | 651.15K | 829.37K | 492.87K | 512.47K | 465.89K |
| ebitda | -947.5K | -836.42K | -478.31K | -463.82K | -525.31K | 408.17K | 1.1M | -319.04K | 124.68K | -3.96M |
| ebit | -1.64M | -964.82K | -831.2K | -2.61M | -963.68K | -242.98K | -2.78M | -804.8K | -389.36K | -4.64M |
| nonOperatingIncomeExcludingInterest | 791.8K | 715.64K | 36413 | 2.19M | 2.52M | - | 3.13M | - | 21767 | -55986 |
| operatingIncome | -850.46K | -964.82K | -794.79K | -420.28K | -963.68K | -242.98K | -2.82M | -2.17M | -367.6K | -4.7M |
| totalOtherIncomeExpensesNet | -773.32K | 38756 | -2.12M | -2.06M | -1.94M | -2.86M | -3.13M | -1.28M | -20193 | 272.1K |
| incomeBeforeTax | -1.62M | -926.06K | -2.91M | -2.48M | -2.91M | -3.1M | -2.78M | -2.08M | -387.79K | -4.43M |
| incomeTaxExpense | - | - | - | - | - | - | 3.75M | 1.36M | - | - |
| netIncomeFromContinuingOperations | -1.62M | -926.06K | -2.91M | -2.48M | -2.91M | -3.1M | -2.78M | -2.08M | -387.79K | -4.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.62M | -926.06K | -2.91M | -2.48M | -2.91M | -3.1M | -2.78M | -2.08M | -387.79K | -4.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.62M | -926.06K | -2.91M | -2.48M | -2.91M | -3.1M | -2.78M | -2.08M | -387.79K | -4.43M |
| eps | -0.03 | -0.02 | -0.06 | -0.05 | -0.08 | -0.1 | -0.09 | -0.07 | -0.01 | -0.14 |
| 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 | 829.65K | 1.56M | 1.24M | 3.16M | 1.41M | 1.1M | 813.87K | 541.12K | 1.02M | 1.76M |
| shortTermInvestments | 9791.37 | 13895 | 68484 | 79626 | 45139 | 32353 | 43580 | 45816 | 24939 | 24450 |
| cashAndShortTermInvestments | 829.65K | 1.58M | 1.31M | 3.24M | 1.46M | 1.13M | 857.45K | 586.94K | 1.05M | 1.79M |
| netReceivables | 78257 | 175.78K | 126.64K | 22083 | 244K | 269.2K | 557.8K | 1.87M | 1.32M | 85580 |
| accountsReceivables | 78257 | 175.78K | 106.64K | 2083 | 244K | 269.2K | 496.64K | 1.86M | 1.21M | 60130 |
| otherReceivables | - | - | 20000 | 20000 | - | - | 61154 | 7449 | 108.52K | 25450 |
| inventory | 32450 | 31291 | 43636 | 54785 | 36188 | 69508 | 54289 | 20229 | 26270 | 49034 |
| prepaids | 53670 | 3926 | 28926 | 18926 | 14792 | 3926 | 3926 | 3926 | 2686 | 3512 |
| otherCurrentAssets | -38780 | - | - | - | - | - | - | - | 108.52K | - |
| totalCurrentAssets | 955.25K | 1.79M | 1.51M | 3.34M | 1.75M | 1.47M | 1.47M | 2.48M | 2.4M | 1.92M |
| propertyPlantEquipmentNet | 7.24M | 7.59M | 4.81M | 6.46M | 6.5M | 6.12M | 13.76M | 16.55M | 17.58M | 18.14M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 60850 | 310.85K | 60850 | 25850 | 25850 | 40850 | 60850 | 19972 | 39943 | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 250K | 310.85K | 2.17M | 2.02M | 3.06M | 5M | -60850 | -19972 | -39943 | -18.14M |
| totalNonCurrentAssets | 7.55M | 7.9M | 7.04M | 8.5M | 9.58M | 11.16M | 13.76M | 16.55M | 17.58M | 18.14M |
| otherAssets | - | - | - | - | - | - | 60850 | 19972 | 39943 | - |
| totalAssets | 8.51M | 9.68M | 8.55M | 11.84M | 11.33M | 12.63M | 15.3M | 19.05M | 20.01M | 20.06M |
| totalPayables | 2.53M | 2.27M | 1M | 1.13M | 915.87K | 393.65K | 297.58K | 324.91K | 171.6K | 98170 |
| accountPayables | 2.53M | 1.05M | 1M | 1.13M | 915.87K | 393.65K | 297.58K | 324.91K | 171.6K | 98170 |
| otherPayables | - | 1.21M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 107.75K | - | - | 129.25K | 100.4K | 126.94K | 34708 | 24162 | 26764 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 589.93K | 507.68K | 651.49K | 847.95K | 464.37K | 843.1K | 493.86K | 1.54M | 612.28K | 377.33K |
| totalCurrentLiabilities | 3.12M | 2.88M | 1.65M | 1.97M | 1.51M | 1.34M | 918.38K | 1.9M | 808.04K | 502.26K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 2944 | 5888 | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 962.1K | 976.45K | 1.27M | 1.33M | 1.37M | 1.35M | 1.33M | 1.32M | 1.29M | 1.26M |
| totalNonCurrentLiabilities | 962.1K | 976.45K | 1.27M | 1.33M | 1.37M | 1.35M | 1.33M | 1.32M | 1.3M | 1.26M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.08M | 3.86M | 2.92M | 3.3M | 2.88M | 2.69M | 2.25M | 3.22M | 2.1M | 1.77M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 48.77M | 48.55M | 47.43M | 47.43M | 44.86M | 43.44M | 43.44M | 43.44M | 43.44M | 43.44M |
| retainedEarnings | -44.55M | -42.93M | -42M | -39.09M | -36.61M | -33.7M | -30.6M | -27.81M | -25.73M | -25.35M |
| 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 | -1.62M | -926.06K | -2.91M | -2.48M | -2.91M | -3.1M | -2.78M | -2.08M | -387.79K | -4.43M |
| depreciationAndAmortization | 694.76K | 673.61K | 349.79K | 391.53K | 476.73K | 651.15K | 3.92M | 1.85M | 1.33M | 3.46M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 57265 | 338.16K | -651.93K | -8595 | -18498 | 596.74K | 1.03M | -548.41K | -1.13M | -14855 |
| accountsReceivables | 98273 | 1745 | -157.68K | 217.78K | 40802 | 278.38K | 1.06M | -554.45K | -1.13M | -5470 |
| inventory | -1159 | 12345 | 11149 | -18597 | 33320 | -15219 | -34060 | 6041 | 122 | -9385 |
| accountsPayables | 245K | -9930 | -511.35K | -137.68K | -120.14K | 262.68K | -905.34K | 425.67K | -330.23K | 351.43K |
| otherWorkingCapital | -39849 | 334K | 5952 | -70100 | 27516 | 70904 | 905.34K | -425.67K | 330.23K | -351.43K |
| otherNonCashItems | 235.52K | -413.67K | 2.07M | 1.91M | 1.93M | 2.87M | -704.67K | 423.37K | -183.46K | 289.89K |
| netCashProvidedByOperatingActivities | -636.23K | -327.97K | -1.14M | -189.18K | -515.24K | 1.02M | 1.46M | -353.28K | -365.21K | -688.12K |
| investmentsInPropertyPlantAndEquipment | -351.03K | -301.3K | -807.51K | -791.07K | -488.38K | -915.01K | -1.15M | -143K | -515.72K | -740.3K |
| acquisitionsNet | - | -250K | 585.73K | 284.49K | -149.22K | -170K | -15000 | -258 | 244.03K | 1.66M |
| purchasesOfInvestments | - | -10000 | -15150 | -29378 | -20782 | -20782 | -54135 | - | -79107 | -1.67M |
| salesMaturitiesOfInvestments | - | - | 8044 | -255.11K | 170K | 170K | 52905 | - | -164.92K | 13000 |
| otherInvestingActivities | 10000 | 75410 | -585.73K | 255.11K | -150K | 170K | -40878 | -10809 | - | 13000 |
| netCashProvidedByInvestingActivities | -341.03K | -485.88K | -814.62K | -535.96K | -638.38K | -765.79K | -1.2M | -154.07K | -350.8K | 932.7K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 1.12M | - | 2.57M | 1.42M | - | - | - | - | - |
| netCommonStockIssuance | - | 1.12M | - | 2.57M | 1.42M | - | - | - | - | - |
| commonStockIssuance | - | 1.15M | 2.74M | 2.74M | 1.43M | - | - | - | - | - |
| commonStockRepurchased | - | -29327 | -174.41K | -174.41K | -10000 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 1.12M | - | 2.57M | 1.42M | - | - | - | - | - |
| 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 | 489.31K | 457.86K | 623.67K | 775.69K | 862.2K | 662.87K | 1.11M | 1.08M | 816.59K | 770.06K |
| costOfRevenue | 842.24K | 380.55K | 397.73K | 856.66K | 512.11K | 1.09M | 1.08M | 1.15M | 1.18M | 976.01K |
| grossProfit | -352.93K | 77306 | 225.94K | -80968 | 350.09K | -423.92K | 28137 | -68654 | -368.2K | -205.96K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 121.9K | 104.78K | 162.74K | 110.29K | 122.93K | 126.13K | 138.05K | 126.78K | 92855 |
| sellingAndMarketingExpenses | - | 284.09K | 302.38K | 326.46K | 328.78K | 51346 | 98601 | 66600 | 91000 | 49787 |
| sellingGeneralAndAdministrativeExpenses | 183.21K | 405.98K | 407.15K | 208.84K | 439.07K | 174.28K | 224.73K | 204.65K | 217.78K | 142.64K |
| otherExpenses | - | - | - | - | 563.82K | - | - | - | - | - |
| operatingExpenses | 183.21K | 405.98K | 407.15K | 208.84K | 1M | 174.28K | 224.73K | 204.65K | 217.78K | 142.64K |
| costAndExpenses | 1.03M | 786.54K | 804.88K | 1.07M | 1.51M | 1.26M | 1.3M | 1.36M | 1.4M | 1.12M |
| netInterestIncome | 496.8 | 1580 | - | - | - | - | - | - | - | - |
| interestIncome | 496.8 | 1580 | 1649.99 | 41 | 2423 | 1557 | 1192 | 1028 | 740 | 826 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 167.76K | 501.54K | 193.22K | 129.65K | 167.34K | 173.2K | 176.59K | 192.59K | 198.93K | 200.38K |
| ebitda | -368.39K | -748.5K | -199K | -143.62K | -485.46K | -2.54M | -21769 | -1.8M | -294.48K | -2.11M |
| ebit | -536.15K | -1.25M | -392.22K | -273.27K | -652.8K | -2.71M | -198.36K | -1.99M | -493.41K | -2.31M |
| nonOperatingIncomeExcludingInterest | - | 921.37K | 211.01K | -16538 | 561.1K | 2.11M | 1765 | 1.72M | -92573 | 1.97M |
| operatingIncome | -536.15K | -328.68K | -181.21K | -289.81K | -675.01K | -598.2K | -196.59K | -273.3K | -585.98K | -348.6K |
| totalOtherIncomeExpensesNet | -124.66K | -929.8K | -184.09K | 16542 | 22214 | -2.11M | -1767 | -1.72M | 92570 | -1.97M |
| incomeBeforeTax | -660.81K | -1.26M | -365.3K | -273.26K | -652.8K | -2.71M | -198.36K | -1.99M | -493.41K | -2.31M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -660.81K | -1.26M | -365.3K | -273.26K | -652.8K | -2.71M | -198.36K | -1.99M | -493.41K | -2.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -660.81K | -1.26M | -365.3K | -273.26K | -652.8K | -2.71M | -198.36K | -1.99M | -493.41K | -2.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -660.81K | -1.26M | -365.3K | -273.26K | -652.8K | -2.71M | -198.36K | -1.99M | -493.41K | -2.31M |
| eps | -0.01 | -0.03 | -0.01 | -0.01 | -0.02 | -0.06 | -0.0 | -0.05 | -0.01 | -0.06 |
| 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 | 503.15K | 829.65K | 748.07K | 1.56M | 947.72K | 1.24M | 2.32M | 3.16M | 3.25M | 1.41M |
| shortTermInvestments | 14191 | 14890 | 11134 | 13895 | 15585 | 68484 | 68260 | 79626 | 94749 | 45139 |
| cashAndShortTermInvestments | 517.34K | 844.54K | 748.07K | 1.58M | 963.3K | 1.31M | 2.39M | 3.24M | 3.35M | 1.46M |
| netReceivables | 116.08K | 24587 | 202.21K | 175.78K | 565.6K | 126.64K | 169.71K | 22083 | 219.25K | 244K |
| accountsReceivables | 116.08K | 24587 | 202.21K | 175.78K | 565.6K | 106.64K | 169.71K | 2083 | 219.25K | 244K |
| otherReceivables | - | - | - | - | - | 20000 | - | 20000 | - | - |
| inventory | 36438 | 32450 | 29592 | 31291 | 23064 | 43636 | 41195 | 54785 | 45426 | 36188 |
| prepaids | - | 53670 | - | 3926 | -15585 | 28926 | -68260 | 18926 | -94749 | 14792 |
| otherCurrentAssets | - | - | - | - | 15585 | - | 68260 | - | 94749 | - |
| totalCurrentAssets | 669.86K | 955.25K | 979.87K | 1.79M | 1.55M | 1.51M | 2.6M | 3.34M | 3.61M | 1.75M |
| propertyPlantEquipmentNet | 5.16M | 7.24M | 7.67M | 7.59M | 7.82M | 4.81M | 6.69M | 6.46M | 6.42M | 6.5M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 353.13K | 60850 | 192.31K | 310.85K | 60850 | 60850 | 25850 | 25850 | 25850 | 25850 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.02M | 250K | 310.85K | 310.85K | 1.7M | 2.17M | 2.08M | 2.02M | 3.3M | 3.06M |
| totalNonCurrentAssets | 7.54M | 7.55M | 7.98M | 7.9M | 7.88M | 7.04M | 8.79M | 8.5M | 9.75M | 9.58M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.21M | 8.51M | 8.96M | 9.68M | 9.44M | 8.55M | 11.4M | 11.84M | 13.36M | 11.33M |
| totalPayables | 2.9M | 2.42M | 2.36M | 2.27M | 2.72M | 1.53M | 1.14M | 1.87M | 980.78K | 1.42M |
| accountPayables | 2.9M | 2.42M | 2.36M | 1.05M | 1.85M | 1M | 1.14M | 1.13M | 980.78K | 915.87K |
| otherPayables | - | - | - | 1.21M | - | 524.78K | - | 744.79K | - | 505.57K |
| accruedExpenses | - | 195.07K | - | 107.75K | 150.4K | - | - | - | - | 88043 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 585.52K | 501.76K | 175.28K | 507.68K | 102.39K | 126.71K | 99421 | 103.16K | 105K | 88043 |
| totalCurrentLiabilities | 3.49M | 3.12M | 2.54M | 2.88M | 2.87M | 1.65M | 1.77M | 1.97M | 1.46M | 1.51M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 951.67K | 962.1K | 961.84K | 976.45K | 1.59M | 1.27M | 1.28M | 1.33M | 1.37M | 1.37M |
| totalNonCurrentLiabilities | 951.67K | 962.1K | 961.84K | 976.45K | 1.59M | 1.27M | 1.28M | 1.33M | 1.37M | 1.37M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.44M | 4.08M | 3.5M | 3.86M | 4.46M | 2.92M | 3.05M | 3.3M | 2.83M | 2.88M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 48.76M | 48.77M | 48.55M | 48.55M | 47.43M | 47.43M | 47.43M | 47.43M | 47.43M | 44.86M |
| retainedEarnings | -45.19M | -44.55M | -43.29M | -42.93M | -42.65M | -42M | -39.29M | -39.09M | -37.1M | -36.61M |
| 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 | -660.81K | -1.26M | -365.3K | -273.26K | -652.8K | -2.71M | -198.36K | -1.99M | -493.41K | -2.31M |
| depreciationAndAmortization | 167.76K | 501.54K | 193.22K | 129.65K | 167.34K | 173.2K | 176.59K | 192.59K | 198.93K | 200.38K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | 57265 | - | 372.01K | - | -137.62K | - | 174.8K | - | 101.64K |
| accountsReceivables | - | 98273 | - | 1745 | - | -157.68K | - | 217.78K | - | 40802 |
| inventory | - | -1159 | - | 12345 | - | 11149 | - | -18597 | - | 33320 |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -39849 | - | 357.92K | - | 8905 | - | -24383 | - | 27516 |
| otherNonCashItems | 366.43K | 649.01K | -413.49K | -803.05K | 732.13K | 2.1M | 19209 | 2.45M | 232.72K | 2.85M |
| netCashProvidedByOperatingActivities | -126.62K | -50661 | -585.57K | -574.65K | 246.68K | -788.6K | -355.74K | 270.44K | -459.62K | 340.51K |
| investmentsInPropertyPlantAndEquipment | -217.17K | 82969 | -218.7K | 68377 | -369.67K | -336.64K | -470.88K | -512.61K | -278.46K | -289.92K |
| acquisitionsNet | -2703 | - | - | - | -250K | 585.73K | - | 284.49K | - | - |
| purchasesOfInvestments | - | -10000 | - | -10000 | -85410 | -15150 | - | 22628 | -52006 | - |
| salesMaturitiesOfInvestments | 5922 | - | - | -10000 | 85410 | 8044.0 | - | - | - | - |
| otherInvestingActivities | - | -195.29K | - | -243.88K | 85410 | -585.73K | - | -14833 | 14833 | -150K |
| netCashProvidedByInvestingActivities | -213.95K | -122.32K | -218.7K | 48377 | -534.26K | -343.74K | -470.88K | -220.33K | -315.64K | -439.92K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3226 | - | - | 1.12M | - | - | - | - | 2.57M | - |
| netCommonStockIssuance | 3226 | - | - | 1.12M | - | - | - | - | 2.57M | - |
| commonStockIssuance | 3226 | - | - | 1.12M | - | - | - | - | 2.57M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 1.24M | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 3226 | - | - | 1.12M | 1.24M | -1.24M | 3.16M | -3.16M | 2.57M | -1.41M |