Is CleanBnB S.p.A. (CBB.MI) a Buy, Sell, or Hold?
MIL : CBB.MI
CleanBnB S.p.A. — Financials
$0.722 EUR
$0.0 (0.28%)
- Volume
- 5.6K
- Average Volume
- 22.95K
- Market Capitalization
- $6.23M
- P/E Ratio
- 49.45
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.24
- Year Low
- $0.66
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.98
CBB.MI 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 19.87M | 18.61M | 14.72M | 9.4M | 3.98M | 2.23M | 3.27M | 1.54M | 465.99K |
| costOfRevenue | 7.55M | 7M | 12.39M | 7.74M | 4M | 3.15M | 3.64M | 1.59M | 531.9K |
| grossProfit | 14.19M | 11.62M | 2.34M | 1.66M | -22715 | -923.48K | -367.39K | -49879 | -65916 |
| researchAndDevelopmentExpenses | - | 186.08K | 206.7K | 194.05K | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.94M | 6.8M | 368.22K | 270.74K | 110.16K | - | 177.54K | 64199 | - |
| sellingAndMarketingExpenses | - | 1.56M | 1.5M | 6.32M | 3.28M | - | 2.45M | 888.88K | - |
| sellingGeneralAndAdministrativeExpenses | 6.94M | 6.8M | 1.87M | 1.45M | 3.39M | 2.64M | 2.62M | 953.08K | 68562 |
| otherExpenses | 5.14M | 3.98M | 8.06M | 4.95M | 1.89M | -1.74M | -1.53M | 389.98K | - |
| operatingExpenses | 12.08M | 10.96M | 10.13M | 6.59M | 3.39M | 902.63K | 1.09M | 389.98K | 68707 |
| costAndExpenses | 19.63M | 17.96M | 14.44M | 9.06M | 4.74M | 4.06M | 4.73M | 1.98M | 600.61K |
| netInterestIncome | 85269 | -109.95K | 5247 | -47706 | -25947 | -11679 | -3982 | -926 | -508 |
| interestIncome | 108.33K | 3637 | 71244 | 15532 | 16197 | 14674 | 1110 | 31 | 13 |
| interestExpense | 23062 | 113.59K | 65997 | 63238 | 42144 | 26353 | 5092 | 957 | 521 |
| depreciationAndAmortization | 347.67K | 418.44K | 425.51K | 410.32K | 380.22K | 127.54K | 216.81K | 65217 | 7827 |
| ebitda | 449.49K | 1.15M | 811.45K | 355.97K | -744.88K | -1.68M | -1.26M | -375.47K | -126.78K |
| ebit | 101.82K | 727.72K | 385.94K | -54355 | -1.13M | -1.81M | -1.48M | -440.68K | -134.61K |
| nonOperatingIncomeExcludingInterest | - | -74486 | -67822 | 38664 | 364.08K | -15243 | -16676 | 827 | -13 |
| operatingIncome | -827.96K | 653.23K | -544.56K | -629.15K | -1.51M | -1.83M | -1.49M | -439.85K | -134.62K |
| totalOtherIncomeExpensesNet | 1.01M | -39102 | -100.76K | 511.56K | 340.48K | -11106 | 11584 | -1784 | -508 |
| incomeBeforeTax | 185.18K | 614.13K | 319.95K | -117.59K | -1.17M | -1.84M | -1.48M | -441.64K | -135.13K |
| incomeTaxExpense | 59990 | 77774 | 53874 | 37712 | 10978 | 127.56K | 40387 | -117.41K | 508 |
| netIncomeFromContinuingOperations | 125.19K | 536.35K | 266.07K | -155.3K | -1.18M | -1.96M | -1.52M | -324.22K | -135.13K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 125.19K | 536.36K | 266.07K | -155.3K | -1.18M | -1.96M | -1.52M | -324.22K | -135.64K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 125.19K | 536.36K | 266.07K | -155.3K | -1.18M | -1.96M | -1.52M | -324.22K | -135.13K |
| eps | 0.01 | 0.06 | 0.03 | -0.02 | -0.14 | -0.27 | -0.21 | -0.04 | -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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.64M | 804.24K | 1.52M | 4.46M | 3.91M | 210.88K | 567.1K | 445.68K | 254.36K |
| shortTermInvestments | 2.38M | 3.9M | 3.82M | 2.8M | 2.68M | 2.89M | 2.69M | - | - |
| cashAndShortTermInvestments | 4.02M | 4.71M | 5.35M | 7.26M | 6.59M | 3.1M | 3.26M | 445.68K | 254.36K |
| netReceivables | 3.62M | 1.93M | 528.63K | 1.13M | 523.38K | 497.15K | 716.25K | 315.68K | 137.18K |
| accountsReceivables | 2.03M | 1.45M | 528.63K | 341.79K | 108.01K | 52958 | 527.62K | 219.83K | 137.18K |
| otherReceivables | 1.59M | 477.32K | 1.08M | 785.54K | 415.37K | 444.19K | 188.63K | 95849 | - |
| inventory | 413 | - | -3.82M | -2.8M | 17352 | - | 18135 | -234.54K | 1.0 |
| prepaids | - | - | - | - | 8709 | - | - | - | - |
| otherCurrentAssets | - | 1.49M | 5.52M | 2.8M | 151.96K | 15357 | 139.88K | 236.77K | 46243 |
| totalCurrentAssets | 7.64M | 8.13M | 7.57M | 8.38M | 7.14M | 3.61M | 4.13M | 902.28K | 437.79K |
| propertyPlantEquipmentNet | 324.79K | 160.51K | 36207 | 9136 | 9500 | 13041 | 12719 | 9397 | 1475 |
| goodwill | 74205 | - | - | - | - | - | - | - | - |
| intangibleAssets | 581.4K | 468.26K | 419.72K | 920.77K | 1.16M | 1.41M | 1.43M | 421.23K | 124.78K |
| goodwillAndIntangibleAssets | 655.61K | 468.26K | 419.72K | 920.77K | 1.16M | 1.41M | 1.43M | 421.23K | 124.78K |
| longTermInvestments | - | -3.9M | 24060 | -2.8M | -2.67M | -2.89M | -2.69M | 375 | 375 |
| taxAssets | - | 3.9M | 416.97K | 2.8M | 2.67M | 2.89M | 2.69M | -375 | -375 |
| otherNonCurrentAssets | 227.03K | 114.28K | 24476 | 1052 | 2549 | 2550 | 2550 | 375 | 375 |
| totalNonCurrentAssets | 1.21M | 743.05K | 921.43K | 930.96K | 1.17M | 1.42M | 1.44M | 431K | 126.63K |
| otherAssets | - | - | -1050 | - | - | - | - | - | - |
| totalAssets | 8.85M | 8.76M | 8.49M | 9.42M | 8.31M | 5.04M | 5.58M | 1.33M | 564.42K |
| totalPayables | 3.59M | 5.94M | 2.08M | 3.98M | 2.44M | 1.48M | 2.53M | 971.17K | 308.48K |
| accountPayables | 2.44M | 4.1M | 1.87M | 2.93M | 1.03M | 902.72K | 820.73K | 308.45K | 308.48K |
| otherPayables | 1.15M | 1.83M | 215.63K | 1.04M | 1.41M | 572.94K | 1.71M | 662.72K | - |
| accruedExpenses | - | - | 916.42K | - | 208.73K | 207.74K | - | - | 33461 |
| shortTermDebt | 61016 | 237.33K | 1.95M | 2.91M | 2.85M | 2.07M | 73978 | - | 940 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 1.44M | 215.63K | 520.28K | 327.09K | 111.11K | 448.33K | 45207 | 25572 |
| deferredRevenue | 125.68K | - | 567.58K | 1.86M | 989.58K | 224.24K | 1.03M | - | - |
| otherCurrentLiabilities | 90428 | 90110 | 622.19K | 1.26M | -1.04M | -1150 | -1.02M | 719 | 50361 |
| totalCurrentLiabilities | 3.87M | 6.26M | 6.14M | 7.26M | 5.45M | 3.98M | 2.61M | 971.89K | 393.24K |
| longTermDebt | - | 61016 | 298.34K | 583.76K | 891.59K | 199.81K | 176.02K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 14479 | - | 138.12K | 218.78K | 258.45K | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | -218.78K | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.59M | 179.96K | 124.4K | 145.91K | 115.35K | 78908 | 43869 | 16052 | 1612 |
| totalNonCurrentLiabilities | 2.6M | 240.98K | 560.86K | 729.67K | 1.27M | 278.76K | 220.51K | 16052 | 1612 |
| otherLiabilities | - | - | 71746 | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.47M | 6.5M | 6.77M | 7.99M | 6.72M | 4.26M | 2.83M | 987.94K | 394.85K |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 0.0 | - |
| commonStock | 86239 | 86239 | 86239 | 86168 | 86167 | 69604 | 69596 | 20372 | 18108 |
| retainedEarnings | -1.37M | -1.49M | -2.02M | -2.33M | -3.35M | -2.17M | -1.73M | -530.13K | -205.91K |
| additionalPaidInCapital | 3.65M | 3.65M | 3.65M | 3.68M | 4.85M | 2.88M | 4.4M | 855.11K | 357.37K |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 125.19K | 536.36K | 266.07K | -155.3K | -1.18M | -1.96M | -1.52M | -324.22K | -135.64K |
| depreciationAndAmortization | 347.67K | 418.44K | 425.51K | 410.32K | 380.22K | 127.54K | 216.81K | 65217 | 7827 |
| deferredIncomeTax | - | - | - | - | - | 123.76K | 458 | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.07M | 468.32K | -2.21M | 679.68K | 932.84K | -390.85K | 1.12M | 424.21K | - |
| accountsReceivables | -577.76K | -863.71K | -186.85K | -233.78K | -55053 | 474.66K | -307.79K | -82643 | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | -153.06K | 714.59K | 643.5K | 193.64K | 125.32K | 81987 | 512.28K | -24 | - |
| otherWorkingCapital | 1.8M | 676.49K | -2.67M | 719.81K | 862.57K | -947.5K | 919.26K | 506.88K | - |
| otherNonCashItems | 199.41K | 107.37K | 52973 | 48838 | 22069 | 56666 | 73457 | 320.86K | 230.04K |
| netCashProvidedByOperatingActivities | 1.74M | 1.53M | -1.47M | 983.53K | 156.91K | -2.05M | -107.92K | 61853 | 102.23K |
| investmentsInPropertyPlantAndEquipment | -655.02K | -151.29K | -32241 | -188.52K | -129.39K | -107.07K | -1.23M | -369.6K | -1647 |
| acquisitionsNet | - | - | - | - | - | 327.37K | - | - | - |
| purchasesOfInvestments | -1200 | - | - | -1500 | - | -351.67K | -2.69M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 217.17K | 129.81K | - | - | - |
| otherInvestingActivities | - | -147.82K | -211.46K | - | - | -327.37K | - | -359.72K | -129.33K |
| netCashProvidedByInvestingActivities | -656.22K | -299.11K | -243.7K | -190.02K | 87782 | -328.94K | -3.92M | -369.6K | -130.98K |
| netDebtIssuance | -237.33K | -1.95M | -1.24M | -246.08K | 1.47M | 2.02M | 250K | - | - |
| longTermNetDebtIssuance | - | -1.95M | -1.24M | -246.08K | 1.47M | 2.02M | - | - | - |
| shortTermNetDebtIssuance | -237.33K | - | - | - | 1.47M | 2.02M | 250K | -939 | - |
| netStockIssuance | - | - | 20434 | 351 | 1.99M | 1831 | 3.9M | - | - |
| netCommonStockIssuance | - | - | 20434 | 351 | 1.99M | 1831 | 3.87M | 500K | - |
| commonStockIssuance | - | - | 20434 | 351 | 1.99M | 1831 | 3.87M | 500K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 29627 | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10007 | - | - | - | - | - | - | 499.06K | 200.94K |
| netCashProvidedByFinancingActivities | -247.33K | -1.95M | -1.22M | -245.73K | 3.45M | 2.02M | 4.15M | 499.06K | 200.94K |
| 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 | 10.12M | 9.13M | 9.84M | 8.13M | 8.72M | 5.73M | 5.36M | 3.39M | 2.71M | 827.84K |
| costOfRevenue | 17.43M | 8.22M | 1.84M | 6.98M | 6.95M | 2.06M | 1.44M | 1.43M | 844.49K | 882.8K |
| grossProfit | -7.32M | 914.7K | 8M | 1.14M | 1.77M | 3.66M | 3.92M | 1.96M | 1.86M | -54952 |
| researchAndDevelopmentExpenses | - | 69214 | 45283 | 95510 | 107.56K | 49572 | 52909 | - | - | - |
| generalAndAdministrativeExpenses | 6.68M | 255.44K | 6.55M | 244.44K | 199.22K | 84502 | 65965 | 69404 | 55083 | - |
| sellingAndMarketingExpenses | - | 853.34K | 422.78K | 709.47K | 836.67K | 4.17M | 3.89M | 2.5M | 2.37M | - |
| sellingGeneralAndAdministrativeExpenses | 7.05M | 1.11M | 8.04M | 953.91K | 1.04M | 4.25M | 4.03M | 2.57M | 2.43M | 966.05K |
| otherExpenses | -7.54M | -368.26K | -667.02K | -329.02K | -605.75K | 337.61K | 415.93K | -226.8K | -241.9K | -205.26K |
| operatingExpenses | -484.95K | 1.18M | 7.42M | 1.05M | 1.14M | 3.91M | 3.61M | 2.34M | 2.19M | 760.79K |
| costAndExpenses | 16.95M | 9.4M | 9.26M | 8.03M | 8.1M | 5.98M | 5.05M | 3.77M | 3.03M | 1.64M |
| netInterestIncome | 111.62K | -26346 | -70345 | -43243 | 31000 | -25755 | -28140 | -19566 | -21668 | -4279 |
| interestIncome | - | - | - | - | 44237 | 27007 | 6716 | 8816 | 6410 | 6564 |
| interestExpense | -3284 | 26346 | 70345 | 43243 | 13235 | 52762 | 34856 | 28382 | 29016 | 13128 |
| depreciationAndAmortization | 203.2K | 26923 | 216.92K | 201.52K | 6808 | 207.08K | 215.83K | 194.49K | 196.64K | 183.58K |
| ebitda | -6.63M | -311.63K | 866.87K | 279.29K | 519.96K | -19161 | 531.66K | -175.69K | -121.6K | -623.28K |
| ebit | -6.83M | -338.56K | 649.95K | 77764 | 513.15K | -226.24K | 315.83K | -370.18K | -318.23K | -806.86K |
| nonOperatingIncomeExcludingInterest | - | 75260 | -70120 | 16548 | 110.87K | -25734 | -4298 | -8449 | -7268 | -8873 |
| operatingIncome | -6.83M | -263.3K | 579.83K | 94312 | 624.02K | -251.97K | 311.53K | -378.64K | -325.5K | -815.74K |
| totalOtherIncomeExpensesNet | 7.3M | -17233 | -223 | -59788 | -25070 | -27029 | -30558 | -19933 | -21751 | -4255 |
| incomeBeforeTax | 465.71K | -280.53K | 579.6K | 34524 | 598.95K | -279K | 280.97K | -398.57K | -347.25K | -819.99K |
| incomeTaxExpense | 46067 | 13923 | 54546 | 23228 | 40178 | 13695 | 29044 | 8668 | 4345 | 6633 |
| netIncomeFromContinuingOperations | 419.64K | -294.45K | 525.06K | 11296 | 558.77K | -292.69K | 251.93K | -407.24K | -351.6K | -826.62K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -125.96K | - | - | - |
| netIncome | 419.64K | -294.45K | 525.06K | 11296 | 558.77K | -292.69K | 251.93K | -407.24K | -351.6K | -826.62K |
| netIncomeDeductions | - | - | - | -11294 | - | - | - | - | - | -413.31K |
| bottomLineNetIncome | 419.64K | -294.45K | 525.06K | 22590 | 558.77K | -292.69K | 125.96K | -407.24K | -351.6K | -413.31K |
| eps | 0.05 | -0.03 | 0.06 | 0.0 | 0.06 | -0.03 | 0.03 | -0.05 | -0.04 | -0.1 |
| 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 | 1.64M | 3.73M | 804.24K | 2.62M | 1.52M | 7.48M | 4.46M | 5.88M | 3.91M | 51724 |
| shortTermInvestments | 2.38M | 3.33M | 3.9M | 5.34M | 3.82M | 1.87M | 2.8M | 2.52M | 2.68M | 2.83M |
| cashAndShortTermInvestments | 4.02M | 7.06M | 4.71M | 7.96M | 5.35M | 9.35M | 7.26M | 8.4M | 6.59M | 51724 |
| netReceivables | 3.62M | 1.21M | 1.93M | 1.45M | 528.63K | 902.05K | 1.13M | 398.32K | 523.38K | 595.61K |
| accountsReceivables | 2.03M | 1.21M | 1.45M | 1.1M | 528.63K | 474.76K | 341.79K | 272.21K | 108.01K | 84741 |
| otherReceivables | 1.59M | 987.77K | 477.32K | 349.1K | 1.08M | 427.29K | 785.54K | 126.11K | 415.37K | 510.87K |
| inventory | 413 | - | - | - | - | - | - | - | - | -2.83M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 986.74K | 1.49M | -1050 | 1.7M | 39527 | 108.01K | 23425 | 8709 | 50674 |
| totalCurrentAssets | 7.64M | 9.26M | 8.13M | 9.42M | 7.57M | 10.29M | 8.49M | 8.82M | 7.14M | 646.28K |
| propertyPlantEquipmentNet | 324.79K | 264.44K | 160.51K | 40507 | 36207 | 8911 | 9136 | 8436 | 9500 | 11578 |
| goodwill | 74205 | - | - | 516.04K | - | - | - | - | - | 1.22M |
| intangibleAssets | 581.4K | 3241 | 468.26K | 80403 | 711.89K | 717.66K | 920.77K | 1.06M | 1.16M | 16907 |
| goodwillAndIntangibleAssets | 655.61K | 3241 | 468.26K | 596.44K | 711.89K | 717.66K | 920.77K | 1.06M | 1.16M | 1.24M |
| longTermInvestments | - | 175.75K | -3.9M | 13907 | 24060 | 3940 | -2.8M | 4238 | -2.67M | 6999 |
| taxAssets | - | - | 3.9M | - | 416.97K | -3940 | 2.8M | -4238 | 2.67M | -6999 |
| otherNonCurrentAssets | 227.03K | 550.52K | 114.28K | 28757 | -268.75K | 1050 | 1052 | 1050 | 2549 | 2550 |
| totalNonCurrentAssets | 1.21M | 993.95K | 743.05K | 665.7K | 920.38K | 727.62K | 930.96K | 1.07M | 1.17M | 1.25M |
| otherAssets | - | - | - | 1050 | - | - | - | - | - | - |
| totalAssets | 8.85M | 10.25M | 8.76M | 10.08M | 8.49M | 11.02M | 9.42M | 9.89M | 8.31M | 1.9M |
| totalPayables | 3.59M | 2.78M | 5.94M | 2.81M | 2.08M | 1.69M | 1.22M | 1.18M | 2.44M | 1.95M |
| accountPayables | 2.44M | 2.78M | 4.1M | 2.77M | 1.87M | 1.69M | 1.22M | 1.18M | 1.03M | 861.68K |
| otherPayables | 1.15M | 29111 | 1.83M | 41547 | 215.63K | 5.46M | 1.04M | 3.46M | 1.41M | 1.09M |
| accruedExpenses | - | 1.45M | - | - | - | - | - | - | - | - |
| shortTermDebt | 61016 | 181.01K | 237.33K | 250.93K | 1.95M | 1.91M | 2.91M | 2.88M | 2.85M | 2.64M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.44M | 1.67M | 215.63K | 605.82K | 520.28K | 377.7K | 327.09K | 50117 |
| deferredRevenue | 125.68K | - | - | - | - | 4.18M | 1.86M | 2.39M | 989.58K | 810.33K |
| otherCurrentLiabilities | 90428 | 3.67M | 90110 | 4.83M | 2.14M | 1.35M | 1.26M | 1.4M | 163.05K | 433.44K |
| totalCurrentLiabilities | 3.87M | 8.08M | 6.26M | 7.9M | 6.17M | 9.2M | 7.26M | 7.85M | 5.45M | 2.38M |
| longTermDebt | - | - | 61016 | 181.01K | 298.34K | 413.07K | 583.76K | 734.92K | 891.59K | 1.14M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 14479 | 64663 | - | 48809 | 138.12K | 139.19K | 218.78K | 221.57K | 258.45K | 302.85K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | -139.19K | -218.78K | -221.57K | 3.56M | -1.44M |
| otherNonCurrentLiabilities | 2.59M | 205.42K | 179.96K | 179.78K | 124.4K | 309.57K | 145.91K | 124.83K | 115.35K | 97037 |
| totalNonCurrentLiabilities | 2.6M | 205.42K | 240.98K | 409.6K | 560.86K | 650.6K | 729.67K | 859.76K | 1.27M | -433.98K |
| otherLiabilities | - | - | - | 43996 | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.47M | 8.29M | 6.5M | 8.35M | 6.77M | 9.85M | 7.99M | 8.71M | 6.72M | 1.95M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 1.0 | - | 1.0 | - | - |
| commonStock | 86239 | 86239 | 86239 | 86239 | 86239 | 86239 | 86168 | 86168 | 86167 | 69608 |
| retainedEarnings | -1.37M | -1.77M | -1.49M | -2.02M | -2.02M | -2.58M | -2.33M | -2.58M | -3.35M | -3M |
| additionalPaidInCapital | 3.65M | 3.65M | 3.65M | 3.65M | 3.65M | 3.65M | 3.68M | 3.68M | 4.85M | 2.88M |
| 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 | 419.64K | -294.45K | 525.06K | 11295 | 558.77K | -292.69K | 251.93K | -407.24K | -351.6K | -826.62K |
| depreciationAndAmortization | 203.2K | 144.47K | 216.92K | 201.52K | 218.44K | 207.08K | 215.83K | 194.49K | 196.64K | 183.58K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.28M | 3.15M | -2.29M | 1.85M | -6.43M | 4.22M | -1.72M | 2.4M | 526.27K | 406.57K |
| accountsReceivables | -817.66K | 239.89K | -346.59K | -576.17K | -53874 | -132.97K | -69576 | -164.2K | -23270 | -31783 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -352.75K | 199.69K | -191.99K | 1.81M | 175.97K | 467.52K | 39962 | 153.68K | 166.36K | -41040 |
| otherWorkingCapital | -1.11M | 2.91M | -1.75M | 613.06K | -6.55M | 3.88M | -1.69M | 2.41M | 383.18K | 479.39K |
| otherNonCashItems | 226.75K | 172.36K | 70787 | 943.16K | 12712 | 119.86K | 508.95K | 400.67K | 260.77K | 451.46K |
| netCashProvidedByOperatingActivities | -1.43M | 3.18M | -1.48M | 3.01M | -5.64M | 4.17M | -1.21M | 2.19M | 381.91K | -225K |
| investmentsInPropertyPlantAndEquipment | -524.31K | -1559 | -208.74K | -8334 | -30242 | -3732 | -88033 | -100.49K | -112.32K | -17072 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1200 | - | - | - | - | - | -1500 | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 217.18K | - |
| otherInvestingActivities | - | -129.16K | - | -82032 | -209.73K | -866 | -43280 | -49724 | 53158 | -8250 |
| netCashProvidedByInvestingActivities | -525.51K | -130.72K | -208.74K | -90366 | -239.97K | -3732 | -89533 | -100.49K | 104.85K | -17072 |
| netDebtIssuance | -120K | -117.33K | -133.6K | -1.82M | -75359 | -1.17M | -123.13K | -122.95K | -44977 | 1.51M |
| longTermNetDebtIssuance | - | -117.33K | - | - | - | - | -123.13K | - | - | - |
| shortTermNetDebtIssuance | -120K | -117.33K | -133.6K | -1.82M | -75359 | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 20434 | - | 351 | - | - |
| netCommonStockIssuance | - | - | - | - | - | 20434 | - | 351 | - | - |
| commonStockIssuance | - | - | - | - | - | 20434 | - | 351 | 1.99M | 951 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10007 | - | - | - | - | -1.17M | - | -122.95K | 1.94M | 1.51M |
| netCashProvidedByFinancingActivities | -130K | -117.33K | -133.6K | -1.82M | -75360 | -1.15M | -123.13K | -122.6K | 1.94M | 1.51M |