Is Chaince Digital Holdings Inc. (CD) a Buy, Sell, or Hold?
NASDAQ : CD
Chaince Digital Holdings Inc.
$3.1 USD
-$0.05 (-1.59%)
- Volume
- 146.27K
- Average Volume
- 243.87K
- Market Capitalization
- $246.28M
- P/E Ratio
- -38.65
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $36.77
- Year Low
- $1.38
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $25.71
CD 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 | 1.87M | 1.01M | 445.93K | 863.44K | 670.17K | 1.4M | 1.74M | 36.46M | 88.74M | 73.2M |
| costOfRevenue | 666.36K | 1.38M | 1.42M | 1.38M | 702.68K | 154.27K | 257.02K | 35.58M | 88.19M | 72.86M |
| grossProfit | 1.2M | -375.51K | -978.38K | -517.16K | -32508 | 1.33M | 1.48M | 876.08K | 548.77K | 344K |
| researchAndDevelopmentExpenses | 147.32K | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.16M | 2.09M | 2.52M | 2.16M | 10.35M | 2.12M | 1.03M | 4.3M | 6.7M | 7.53M |
| sellingAndMarketingExpenses | -159.8K | 100.43K | 449.9K | 35000 | 1.75M | - | - | 5.79M | 15.21M | 20.4M |
| sellingGeneralAndAdministrativeExpenses | 4M | 2.19M | 2.97M | 2.19M | 10.35M | 2.12M | 1.03M | 10.1M | 21.9M | 27.94M |
| otherExpenses | 363.82K | 2.05M | 4.56M | 3.18M | 2.92M | -131.87K | - | -33191 | 27921 | 39000 |
| operatingExpenses | 4.51M | 4.24M | 7.52M | 5.37M | 13.27M | 1.99M | 1.03M | 10.1M | 21.9M | 27.94M |
| costAndExpenses | 5.18M | 5.62M | 8.95M | 6.75M | 13.98M | 2.07M | 1.28M | 45.68M | 110.09M | 100.79M |
| netInterestIncome | 477.15K | 204.07K | -646.06K | 5118 | 1083 | 7983 | 279 | - | - | 26147 |
| interestIncome | 611.6K | 586.67K | 227.08K | 5118 | 1083 | 7983 | 279 | - | - | 26147 |
| interestExpense | 134.45K | 382.6K | 646.06K | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2592 | 675.72K | 898.97K | 28950 | 13.43M | - | 1.51M | 1.51M | 8.63M | 8.9M |
| ebitda | -3.31M | -2.11M | -7.9M | -2.68M | -12.13M | -693.32K | 455.83K | -124.4M | -159.72M | -18.69M |
| ebit | -3.31M | -2.79M | -8.8M | -2.71M | -12.13M | -693.32K | 482.97K | -116.99M | -168.34M | -27.59M |
| nonOperatingIncomeExcludingInterest | - | -1.83M | 302.52K | - | - | 859.89K | -27139 | 115.18M | 166.9M | - |
| operatingIncome | -3.31M | -4.62M | -8.5M | -5.89M | -13.31M | 166.58K | 455.83K | -124.4M | -168.37M | -27.59M |
| totalOtherIncomeExpensesNet | 938.64K | 419.42K | -948.58K | 1702 | 940 | -24550 | 311.47K | -123.53M | -167.32M | 65498 |
| incomeBeforeTax | -2.38M | -4.2M | -9.45M | -5.88M | -13.31M | -693.32K | 482.97K | -125.34M | -168.76M | -27.53M |
| incomeTaxExpense | -82248 | 336.98K | -90776 | -248.71K | - | - | 1.71M | -2.1M | -6.86M | -2.23M |
| netIncomeFromContinuingOperations | -2.29M | -4.53M | -9.36M | -5.63M | -13.31M | -1.65M | - | -1.81M | -161.9M | -25.29M |
| netIncomeFromDiscontinuedOperations | -2.8M | - | - | - | -8.36M | -957.96K | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -1.99M | -121.43M | - | - |
| netIncome | -5.1M | -4.53M | -9.36M | -5.63M | -21.67M | -1.65M | -1.23M | -123.24M | -161.9M | -25.29M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.1M | -4.53M | -9.36M | -5.63M | -21.67M | -1.65M | -1.23M | -123.24M | -161.9M | -25.29M |
| eps | -0.08 | -0.07 | -0.2 | -0.43 | -2.48 | -0.1 | -0.0 | -0.08 | -0.11 | -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 | 33.82M | 23.92M | 16.12M | 7.45M | 440.64K | 174.78K | 435.21K | 356.67K | 4.91M | 2.6M |
| shortTermInvestments | 2.24M | 957.73K | 2.32M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 36.06M | 24.87M | 18.44M | 7.45M | 440.64K | 174.78K | 435.21K | 356.67K | 4.91M | 2.6M |
| netReceivables | 2.59M | 5.06M | 5.21M | 35925 | 1503 | 2.28M | 1.69M | 2.55M | 6.71M | 1.86M |
| accountsReceivables | 300.08K | - | - | - | 1503 | 1.53M | 1.65M | 2.55M | - | 1.65M |
| otherReceivables | 2.29M | 5.06M | 5.21M | 35925 | 1503 | 757.18K | 45423 | - | 164.46K | 286.33K |
| inventory | - | - | - | -7.52B | -1.3B | - | 585.76M | 585.76K | 538.66K | 224K |
| prepaids | - | - | 12285 | - | 1.3M | 11189 | 5141 | 73446 | - | 7.97M |
| otherCurrentAssets | 6.53M | 93515 | 33700 | 7.52B | 1.3B | - | -585.76M | 1.99M | 650.6K | 425.78K |
| totalCurrentAssets | 45.18M | 30.02M | 23.7M | 7.52M | 1.74M | 2.47M | 2.13M | 4.62M | 14.06M | 13.43M |
| propertyPlantEquipmentNet | 996.54K | 2.5M | 5.31M | 6.84M | - | - | 406.02M | 406.02K | 1.8M | 1.98M |
| goodwill | - | - | - | - | - | 8.11M | 5.53M | - | 108.94M | 221.34M |
| intangibleAssets | 120K | 3.14M | 705.31K | 4.23M | 8.2M | 383.29K | 1.21M | - | 10.26M | 36.27M |
| goodwillAndIntangibleAssets | 120K | 3.14M | 705.31K | 4.23M | 8.2M | 8.49M | 6.74M | - | 119.2M | 257.61M |
| longTermInvestments | 122.6K | - | 160K | - | - | - | - | - | 768.49K | 720K |
| taxAssets | 112.83K | 30584 | 342.37K | 251K | - | - | - | - | 156.78K | 156K |
| otherNonCurrentAssets | 63648 | - | 177.3K | 57300 | - | - | -406.02M | - | 161.72K | 152K |
| totalNonCurrentAssets | 1.42M | 5.67M | 6.7M | 11.38M | 8.2M | 8.49M | 6.74M | 406.02K | 122.09M | 260.62M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 46.6M | 35.69M | 30.4M | 18.89M | 9.94M | 10.96M | 8.87M | 5.02M | 136.14M | 274.04M |
| totalPayables | 61054 | 3.22M | 24508 | 24369 | 1.28M | 16000 | 743.92K | 778.94K | 4.58M | 2.35M |
| accountPayables | 55148 | 18845 | 24508 | 22075 | - | 16000 | - | 2.55M | 3.98M | 2.2M |
| otherPayables | 5906 | 3.2M | - | 2294 | 1.28M | - | 743.92K | - | 1.21M | 146.37K |
| accruedExpenses | 187.55K | 495.62K | 238.52K | 131.86K | 214.63K | 142.83K | 59897 | - | 3.62M | 1.91M |
| shortTermDebt | - | 7.5M | 9M | 269.68K | 1.12M | - | 7.27B | - | 7.68M | - |
| capitalLeaseObligationsCurrent | 270.5K | 282.28K | 352.18K | 269.68K | - | - | - | - | - | - |
| taxPayables | - | 2165 | 3292 | 2552 | 3635 | 869 | 7697 | 840.45K | 611.16K | 146.37K |
| deferredRevenue | 255.65K | 83450 | 385.98K | 80000 | - | - | 422.82M | 422.82K | 1.24M | 2.28M |
| otherCurrentLiabilities | 982.32K | - | 2.28M | 923.85K | -1.25M | 549.67K | -7.69B | 19.09M | 5.67M | 10.97M |
| totalCurrentLiabilities | 1.76M | 11.58M | 12.28M | 1.43M | 1.37M | 708.5K | 836.55K | 20.29M | 22.81M | 15.23M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 780.6K | - | 282.28K | 634.46K | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 25200 | 25200 | - | - | - | - | - | - | 2.57M | 9.07M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 6.92M | 9.79M | 1.35M |
| totalNonCurrentLiabilities | 805.8K | 25200 | 282.28K | 634.46K | - | - | 18.59B | 6.92M | 9.79M | 10.42M |
| otherLiabilities | - | - | - | - | - | - | -18.59B | - | - | - |
| capitalLeaseObligations | 1.05M | 282.28K | 634.46K | 904.13K | - | - | - | - | - | - |
| totalLiabilities | 2.56M | 11.6M | 12.56M | 2.06M | 1.37M | 708.5K | 836.55K | 27.21M | 32.59M | 25.65M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 486 |
| commonStock | 291.55K | 249.22K | 243.3K | 140.72K | 49401 | 29805 | 21096 | 14768 | 14766 | 15000 |
| retainedEarnings | -685.55M | -680.45M | -676.68M | -667.32M | -660.77M | -640.02M | -638.37M | -637.14M | -513.9M | -352M |
| additionalPaidInCapital | 728.21M | 703.1M | 693.09M | 682.85M | 668.18M | 649.15M | 645.33M | 634.02M | 634.07M | 632.99M |
| 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 | -5.1M | -4.53M | -9.36M | -5.63M | -12.39M | -1.65M | 482.97K | -123.24M | -161.9M | -25.29M |
| depreciationAndAmortization | 2592 | 675.72K | 898.97K | 28950 | - | - | - | 1.51M | 8.63M | 8.9M |
| deferredIncomeTax | -82248 | - | - | -251K | - | - | - | -2.1M | -6.86M | -2.23M |
| stockBasedCompensation | 1.4M | - | 77500 | 558.4K | 8.35M | 286.13K | - | -56705 | 1.07M | 1.1M |
| changeInWorkingCapital | -320.8K | -1.85M | 23529 | 291.13K | 887.79K | -65879 | -1.4M | 3.13M | 1.58M | 10.32M |
| accountsReceivables | -301.88K | - | - | - | 380.51K | 835.53K | -1.65M | 2.75M | -1.48M | 1.94M |
| inventory | - | - | - | - | - | - | - | -79091 | -288.36K | -142.27K |
| accountsPayables | 55148 | -3973 | -22075 | 22075 | - | - | - | -3.35M | 1.57M | -1.44M |
| otherWorkingCapital | -74058 | -1.84M | 45604 | 269.05K | 507.28K | -901.41K | 247.57K | 3.81M | 1.78M | 9.97M |
| otherNonCashItems | 1.28M | 2.13M | 5.57M | 4.43M | -857.32K | 835.34K | 272.84K | 116.43M | 147.6M | 1.38M |
| netCashProvidedByOperatingActivities | -2.81M | -3.57M | -2.79M | -582.42K | -4.01M | -595.68K | -644.62K | -4.33M | -9.87M | -5.83M |
| investmentsInPropertyPlantAndEquipment | -1.48M | -2611 | -3M | -7222 | - | -17863 | - | -13064 | -741.08K | -1.86M |
| acquisitionsNet | - | 2M | -120K | - | - | 144 | 588.34K | - | - | - |
| purchasesOfInvestments | - | -364.53K | -8.2M | - | - | - | - | - | - | -720.15K |
| salesMaturitiesOfInvestments | - | 1.94M | 3.48M | - | - | - | - | - | - | - |
| otherInvestingActivities | 309.17K | 221.15K | - | -25000 | 2.59M | 7571 | - | -13064 | -741.08K | -720.15K |
| netCashProvidedByInvestingActivities | -1.17M | 3.79M | -7.84M | -32222 | 2.59M | -10148 | 588.34K | -13064 | -741.08K | -2.58M |
| netDebtIssuance | -4M | -1.5M | 9M | -179.88K | 842.7K | - | - | - | 7.55M | - |
| longTermNetDebtIssuance | - | - | - | -179.88K | 842.7K | - | - | - | - | - |
| shortTermNetDebtIssuance | -4M | -1.5M | 9M | - | - | - | - | - | 7.55M | - |
| netStockIssuance | 17.8M | 10.01M | 11M | 7.9M | 713.08K | 300K | - | - | - | - |
| netCommonStockIssuance | 17.8M | 10.01M | 11M | 7.9M | 713.08K | 300K | - | - | - | - |
| commonStockIssuance | 17.8M | 10.01M | 11M | 7.9M | 713.08K | 300K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -930K | -700K | - | 120.42K | - | - | 1.69M | 5.09M | - |
| netCashProvidedByFinancingActivities | 13.8M | 7.58M | 19.3M | 7.72M | 1.68M | 300K | - | 1.69M | 12.64M | - |
| 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 | 1.4M | 441.51K | 490.25K | 517.18K | 199.69K | 246.24K | 80348 | 783.09K | 664.17K | 6000 |
| costOfRevenue | 10585 | 588.36K | 589.32K | 793.62K | 730.89K | 693.42K | 88816 | 1.29M | 702.68K | - |
| grossProfit | 1.39M | -146.85K | -99065 | -276.44K | -531.21K | -447.18K | -8468 | -508.7K | -38508 | 6000 |
| researchAndDevelopmentExpenses | 147.32K | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.14M | 1.06M | 1.21M | 879.79K | 1.26M | 1.25M | 1.17M | 890.99K | 1.47M | 2.22M |
| sellingAndMarketingExpenses | -21148 | 29065 | 58130 | 42296 | 297.5K | 152.4K | 35000 | 4000 | 101.51K | - |
| sellingGeneralAndAdministrativeExpenses | 1.12M | 1.09M | 1.08M | 1.12M | 1.56M | 1.4M | 942.39K | 1.25M | 1.47M | 2.22M |
| otherExpenses | 1.49M | 653.16K | -436.04K | 2.48M | 4.4M | - | - | - | - | - |
| operatingExpenses | 2.76M | 1.74M | 647.35K | 3.59M | 5.96M | 1.56M | 1.23M | 4.14M | 1.47M | 2.22M |
| costAndExpenses | 2.77M | 2.33M | 1.24M | 4.39M | 2.29M | 2.26M | 1.32M | 5.43M | 2.17M | 2.22M |
| netInterestIncome | 305.72K | 120.25K | 94297 | 109.77K | -77966 | -568.09K | 5034 | 84 | 83 | 1000 |
| interestIncome | 336.4K | 120.25K | 283.34K | 303.34K | 158.92K | 68161 | 5034 | 84 | 83 | 1000 |
| interestExpense | 30685 | - | 189.04K | 193.56K | 236.88K | - | - | - | - | - |
| depreciationAndAmortization | -250.51K | 126.55K | 253.1K | 422.62K | 449.56K | 449.4K | 14478 | 1.76M | 3.78M | 6.61M |
| ebitda | -666.18K | -1.76M | -1.14M | -968.99K | -5.89M | -1.4M | -4.08M | -2.89M | -1.51M | -2.22M |
| ebit | -415.67K | -1.89M | -1.4M | -1.39M | -6.34M | -1.85M | -4.09M | -1.76M | -1.51M | -2.22M |
| nonOperatingIncomeExcludingInterest | -952.68K | - | 651.44K | -2.48M | - | - | - | - | -1.7M | -373K |
| operatingIncome | -1.37M | -1.89M | -746.41K | -3.87M | -6.65M | -1.85M | -4.09M | -1.76M | -3.21M | -2.59M |
| totalOtherIncomeExpensesNet | 2M | -315.54K | 57820 | 361.6K | -220.99K | -727.59K | 2.86M | -2.89M | -6532 | 1000 |
| incomeBeforeTax | 626.73K | -2.2M | -688.59K | -3.51M | -6.87M | -2.58M | -1.24M | -4.65M | -3.08M | -2.59M |
| incomeTaxExpense | -68914 | 81976 | 11339 | 325.65K | -90590 | 186 | -248.71K | - | - | - |
| netIncomeFromContinuingOperations | 695.64K | -2.28M | -699.93K | -3.83M | -6.78M | -2.58M | -988.77K | -4.65M | -3.08M | -2.59M |
| netIncomeFromDiscontinuedOperations | -2.8M | 597.72K | - | - | - | - | - | - | -22322 | -8.15M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.11M | -1.69M | -699.93K | -3.83M | -6.78M | -2.58M | -988.77K | -4.65M | -3.11M | -10.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.11M | -1.69M | -699.93K | -3.83M | -6.78M | -2.58M | -988.77K | -4.65M | -3.11M | -10.74M |
| eps | -0.03 | -0.05 | -0.01 | -0.08 | -0.14 | -0.06 | -0.06 | -0.36 | -0.49 | -0.0 |
| date | 2025-12-31 | 2025-06-30 | 2025-04-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 33.82M | 25.16M | 25.54M | 23.92M | 14.12M | 16.12M | 13.58M | 7.45M | 205K | 440.64K |
| shortTermInvestments | 2.24M | 2.07M | 1.91M | 957.73K | 961.4K | 2.32M | 2.31M | - | - | - |
| cashAndShortTermInvestments | 36.06M | 27.23M | 27.45M | 24.87M | 15.08M | 18.44M | 15.88M | 7.45M | 205K | 440.64K |
| netReceivables | 2.59M | 5.04M | 124.86K | 5.06M | 5.3M | 5.21M | 26075 | 10925 | - | 1503 |
| accountsReceivables | 300.08K | 98942 | 50000 | - | - | - | - | - | - | - |
| otherReceivables | 2.29M | 4.95M | 74857 | 5.06M | 5.3M | 5.21M | 26075 | 10925 | - | 1503 |
| inventory | - | - | - | - | - | - | -26074 | -35925 | - | - |
| prepaids | - | 27987 | - | - | - | 12285 | - | - | 11000 | 1.3M |
| otherCurrentAssets | 6.53M | 194.16K | 5.04M | 93515 | 35784 | 33700 | 33700 | 58909 | - | 4403 |
| totalCurrentAssets | 45.18M | 32.5M | 32.61M | 30.02M | 20.41M | 23.7M | 15.94M | 7.52M | 216K | 1.74M |
| propertyPlantEquipmentNet | 996.54K | 1.58M | 2.22M | 2.5M | 2.91M | 5.31M | 9.23M | 6.84M | - | - |
| goodwill | - | - | 1.9M | - | - | - | - | - | - | - |
| intangibleAssets | 120K | 1.66M | - | 3.14M | 2.09M | 705.31K | 4.32M | 4.23M | - | 8.2M |
| goodwillAndIntangibleAssets | 120K | 1.66M | 1.9M | 3.14M | 2.09M | 705.31K | 4.32M | 4.23M | 7.41M | 8.2M |
| longTermInvestments | 122.6K | 800K | - | - | 160K | 160K | 160K | - | - | - |
| taxAssets | 112.83K | 43918 | 30584 | 30584 | 16723 | 342.37K | 251.78K | 251K | - | - |
| otherNonCurrentAssets | 63648 | - | - | - | 177.3K | 519.67K | 177.3K | 57300 | - | - |
| totalNonCurrentAssets | 1.42M | 4.09M | 4.15M | 5.67M | 5.35M | 6.7M | 14.14M | 11.38M | 7.41M | 8.2M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 46.6M | 36.58M | 36.76M | 35.69M | 25.76M | 30.4M | 30.08M | 18.89M | 7.62M | 9.94M |
| totalPayables | 61054 | 2.15M | 910.51K | 3.22M | 41234 | 2.05M | 980.77K | 923.6K | 932K | 1.28M |
| accountPayables | 55148 | 6224 | - | 18845 | 41234 | 24508 | - | 22075 | - | - |
| otherPayables | 5906 | 2.15M | 910.51K | 3.2M | - | 2.03M | 980.77K | 901.52K | 932K | 1503 |
| accruedExpenses | 187.55K | 160.73K | 1.62M | 495.62K | 292.01K | 491.61K | 271.95K | 236.49K | 88000 | 214.63K |
| shortTermDebt | - | 3.5M | 3.5M | 7.5M | 9.84M | 9M | 9M | 269.68K | 932K | 1.12M |
| capitalLeaseObligationsCurrent | 270.5K | 94998 | 157.94K | 282.28K | 366.44K | 352.18K | 338.37K | 269.68K | - | - |
| taxPayables | - | - | - | 2165 | - | 3292 | 214 | 2552 | - | 3635 |
| deferredRevenue | 975.27K | 1.17M | - | 83450 | 286.98K | 385.98K | - | 80000 | - | - |
| otherCurrentLiabilities | 262.7K | 60208 | - | - | 63962 | - | - | - | - | -1.25M |
| totalCurrentLiabilities | 1.76M | 7.14M | 6.19M | 11.58M | 10.89M | 12.28M | 10.59M | 1.43M | 1.02M | 1.37M |
| longTermDebt | 780.6K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 94998 | 282.28K | 461.44K | 634.46K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 25200 | 25200 | 25200 | 25200 | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 805.8K | 25199 | 25200 | 25200 | 94998 | 282.28K | 461.44K | 634.46K | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 270.5K | 94998 | 157.94K | 282.28K | 461.44K | 634.46K | 799.81K | 904.13K | - | - |
| totalLiabilities | 2.56M | 7.16M | 6.21M | 11.6M | 10.99M | 12.56M | 11.05M | 2.06M | 1.02M | 1.37M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 291.55K | 254.86K | 254.76K | 249.22K | 243.3K | 243.3K | 186.17K | 140.72K | 50000 | 49401 |
| retainedEarnings | -685.55M | -683.44M | -682.14M | -680.45M | -679.75M | -676.68M | -669.9M | -667.32M | -663.14M | -660.77M |
| additionalPaidInCapital | 728.21M | 711.43M | 711.25M | 703.1M | 693.09M | 693.09M | 687.55M | 682.85M | 668.54M | 668.18M |
| 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 | -2.11M | -2.99M | -699.93K | -3.83M | -6.78M | -2.58M | -988.77K | -4.65M | -3.11M | -9.28M |
| depreciationAndAmortization | -250.51K | 253.1K | 253.1K | 422.62K | 449.56K | 449.4K | 28950 | - | -462.1K | 462.1K |
| deferredIncomeTax | -82248 | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.4M | - | - | - | 77500 | - | 202.22K | 356.17K | 384.86K | 7.96M |
| changeInWorkingCapital | -193.54K | -127.25K | -1.33M | -514.3K | 206.47K | -160.87K | -809.06K | 1.33M | 869.13K | -2.45M |
| accountsReceivables | -82564 | -219.32K | - | - | - | - | - | - | 380.44M | -380.06M |
| inventory | - | - | - | - | - | - | - | - | -382.46M | 382.46M |
| accountsPayables | 55131 | 17 | -3973 | - | - | - | - | - | -4.02M | 4.02M |
| otherWorkingCapital | -166.11K | 92053 | -1.33M | -514.3K | 206.47K | -160.87K | -809.06K | 1.33M | 6.9M | -8.87M |
| otherNonCashItems | 123.74K | 1.16M | -1.05M | 2.26M | 4.77M | 780.47K | 68692 | 2.91M | 2.72M | -1.11M |
| netCashProvidedByOperatingActivities | -1.11M | -1.7M | -2.84M | -1.67M | -1.28M | -1.51M | -1.5M | -53390 | -4B | 3.99B |
| investmentsInPropertyPlantAndEquipment | - | - | - | -2612 | -3808 | -3M | -7222 | - | 177.99K | -177.99K |
| acquisitionsNet | - | - | - | - | - | -120K | - | - | - | - |
| purchasesOfInvestments | 1.09M | -1.09M | -364.53K | -364.53K | -4.9M | - | - | - | - | - |
| salesMaturitiesOfInvestments | -301 | 301.0 | 1.94M | 1.99M | 2.73M | - | - | - | - | - |
| otherInvestingActivities | -1.17M | - | 597.93K | - | - | -2.54M | 943.93K | - | 2.59B | -2.59B |
| netCashProvidedByInvestingActivities | -76827 | -1.09M | 2.17M | 1.62M | -2.18M | -5.66M | 936.71K | - | 2.59B | -2.59B |
| netDebtIssuance | 4M | -4M | -1.5M | -1.95M | - | - | - | - | - | 842.7K |
| longTermNetDebtIssuance | - | - | - | -1.95M | - | - | - | - | - | 842.7K |
| shortTermNetDebtIssuance | 4M | -4M | -1.5M | - | - | - | - | - | - | - |
| netStockIssuance | -8.04M | 8.04M | 10.01M | - | 6M | - | - | - | - | 713.08K |
| netCommonStockIssuance | -8.04M | 8.04M | 10.01M | - | 6M | - | - | - | - | 713.08K |
| commonStockIssuance | -8.04M | 8.04M | 10.01M | - | 6M | - | - | - | - | 713.08K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 13.8M | - | 1.95M | - | - | 13.3M | 7.9M | -179.87K | -9.18M | 9.3M |
| netCashProvidedByFinancingActivities | 9.76M | 4.04M | 10.46M | -1.95M | 6M | 13.3M | 7.9M | -179.87K | -9.18M | 10.86M |