Is China Natural Resources, Inc. (CHNR) a Buy, Sell, or Hold?
NASDAQ : CHNR
China Natural Resources, Inc. — Financials
$3.905 USD
$0.1 (2.76%)
- Volume
- 12.11K
- Average Volume
- 98.24K
- Market Capitalization
- $4.91M
- P/E Ratio
- -27.32
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $8.20
- Year Low
- $3.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.12
CHNR 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 | - | - | - | 20.31M | 18.74M | 42.5M | 147.18M | - | - | - |
| costOfRevenue | 4863 | 354.96K | 1.61M | 14.48M | 18.49M | 39.22M | 132.14M | 69610 | - | 2.78M |
| grossProfit | -4863 | -354.96K | -1.61M | 5.82M | 241K | 3.28M | 15.04M | -69610 | - | -2.78M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.3M | 7199 | 12.88M | 25.25M | 11.08M | 18.85M | 19.9M | 6.21M | 6.2M | 15.01M |
| sellingAndMarketingExpenses | - | - | - | - | - | 758K | 828K | - | - | 23000 |
| sellingGeneralAndAdministrativeExpenses | 3.3M | 7199 | 12.88M | 25.25M | 11.08M | 19.61M | 20.73M | 6.21M | 6.2M | 15.04M |
| otherExpenses | -94746 | - | - | -14.48M | -18.49M | 4.72M | -95000 | - | - | -13.09M |
| operatingExpenses | 3.2M | 7199 | 12.88M | 10.76M | -7.42M | 24.33M | 20.64M | 6.21M | 6.2M | 1.95M |
| costAndExpenses | 3.21M | 7.2M | 12.88M | 25.25M | 11.08M | 63.54M | 152.78M | 6.21M | 6.2M | 4.73M |
| netInterestIncome | -41828 | 41 | -43000 | 204K | -153K | 11.97M | -45875 | 26000 | 25000 | 20000 |
| interestIncome | 972.76 | 41 | 5000 | 204K | 13000 | 15.47M | 15956 | 26000 | 39000 | 194K |
| interestExpense | 42801 | - | 43000 | - | 166K | 3.46M | 61832 | - | 14000 | 174K |
| depreciationAndAmortization | 4863 | 4 | 560K | 2.53M | 1.34M | 2.38M | 3.54M | 67000 | 1.81M | 2.97M |
| ebitda | -3.2M | -7195 | -12.32M | -22.72M | -9.73M | 30.02M | -45.38M | -6.14M | -4.4M | -1.55M |
| ebit | -3.21M | -7199 | -12.88M | -25.25M | -11.08M | -15.44M | -48.92M | -6.21M | -6.2M | -4.52M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -3.21M | -7199 | -12.88M | -25.25M | -11.08M | -15.44M | -5.69M | -6.21M | -6.2M | -4.52M |
| totalOtherIncomeExpensesNet | 2.01M | 4.04M | 4.55M | 1.91M | -37.9M | 38.3M | -43.61M | 31000 | 25000 | 74000 |
| incomeBeforeTax | -1.2M | -3.16M | -8.34M | -23.34M | -48.98M | 22.86M | -49.3M | -6.18M | -6.18M | -4.44M |
| incomeTaxExpense | - | - | - | - | -5.1M | 1.26M | -1.37M | -42000 | - | 4.42M |
| netIncomeFromContinuingOperations | -1.2M | -3.16M | -8.34M | -23.34M | -43.88M | 22.92M | -47.93M | -6.18M | -6.18M | -4.44M |
| netIncomeFromDiscontinuedOperations | - | - | -5.5M | -1.28M | -11.09M | - | - | - | -23.82M | -18.59M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 42000 | - | - |
| netIncome | -1.2M | -3.16M | -13.84M | -24.62M | -48.15M | 24.34M | -43.04M | -6.13M | -30M | -23.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | 42000 | -23.82M | - |
| bottomLineNetIncome | -1.2M | -3.16M | -8.34M | -23.34M | -48.15M | 24.34M | -43.04M | -6.18M | -6.18M | -4.44M |
| eps | -0.98 | -0.33 | -13.46 | -3 | -5.91 | 3.89 | -1.02 | -1.29 | -1.2 | -0.92 |
| 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 | 475.3K | 3.08M | 4.75M | 31.7M | 58.36M | 56.58M | 3.44M | 6.79M | 18.88M | 19.23M |
| shortTermInvestments | - | - | - | 1M | 1M | 138.67M | 20000 | 20000 | 21000 | 40000 |
| cashAndShortTermInvestments | 475.3K | 3.08M | 4.75M | 32.7M | 59.36M | 199.81M | 3.46M | 6.79M | 18.88M | 19.23M |
| netReceivables | 43027 | 32000 | 3000 | 65.51M | 56.9M | 44.33M | 3.96M | 636.87K | 9.98M | 6.13M |
| accountsReceivables | - | - | - | 46.76M | 41.53M | 29.69M | 3.96M | - | - | 6.13M |
| otherReceivables | 43027 | 32000 | 3000 | 18.75M | 15.37M | 14.68M | - | 636.87K | 10.62M | - |
| inventory | - | - | - | 729K | 986K | 838K | -3.96M | - | - | 10.56M |
| prepaids | 1.23M | 1.24M | 1.11M | 2.76M | 3.8M | 2.18M | 790K | 39053 | 553K | 330K |
| otherCurrentAssets | 5.08 | -0.01 | 15000 | 95.26M | 88.54M | 131.21M | 3.22M | -923 | - | - |
| totalCurrentAssets | 1.75M | 4.36M | 5.88M | 196.96M | 209.58M | 378.36M | 7.47M | 7.47M | 29.41M | 36.24M |
| propertyPlantEquipmentNet | 30019 | 49000 | 399K | 3.42M | 3.07M | 1.24M | 830K | 275K | 337K | 54.52M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 19.38M | 20.19M | 643K | 799K | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | 19.38M | 20.19M | 643K | 799K | - | - | - |
| longTermInvestments | - | - | - | - | - | - | -3.13M | - | - | - |
| taxAssets | - | - | - | - | 66000 | 2.92M | 3.13M | - | - | - |
| otherNonCurrentAssets | 245.56M | 256.48M | 247.53M | 100.24M | 100.55M | 146.89M | -799K | - | - | 4.03M |
| totalNonCurrentAssets | 245.59M | 256.53M | 247.93M | 123.04M | 123.87M | 151.69M | 830K | 275K | 337K | 58.55M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 247.34M | 260.89M | 253.81M | 319.99M | 333.45M | 530.06M | 8.3M | 7.74M | 29.75M | 94.79M |
| totalPayables | 280.17K | 13.08M | 100000 | 20.33M | 21.12M | 28.62M | 70.91M | 100000 | 215K | 4.03M |
| accountPayables | 280.17K | 280K | 100000 | 20.33M | 21.12M | 28.62M | 70.91M | 100000 | 215K | 2.74M |
| otherPayables | - | 12.8M | - | - | - | - | - | - | - | 1.3M |
| accruedExpenses | 224.14K | 2.1M | 7.9M | 11.44M | 8.56M | 7.04M | 2.04M | 1.52M | 2.82M | 15M |
| shortTermDebt | - | - | - | 3M | 3M | 3M | 5.08M | 4.04M | 15.29M | 7.83M |
| capitalLeaseObligationsCurrent | - | - | 360K | 1.32M | 981K | 1.38M | 803K | - | - | - |
| taxPayables | - | - | 2000 | 12.62M | 9.54M | 10.2M | 16.82M | 16.79M | 16.79M | 22.63M |
| deferredRevenue | - | - | - | - | 1.2M | 1.5M | - | - | -15.29M | 23000 |
| otherCurrentLiabilities | 13.66M | 2.14M | 169.45M | 28.59M | 38.8M | 107.11M | -42.98M | 23.88M | 42.22M | 49.41M |
| totalCurrentLiabilities | 14.17M | 17.32M | 177.81M | 64.67M | 73.66M | 148.66M | 35.85M | 29.54M | 45.25M | 76.3M |
| longTermDebt | - | - | - | 71M | 74M | 77M | 30M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 1.6M | 1.21M | 2.17M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | -2.54M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 5.28M | 2.54M | 10.43M | - | - | - | - |
| otherNonCurrentLiabilities | 146.79M | 155.51M | - | - | 2.54M | - | - | - | - | 5.3M |
| totalNonCurrentLiabilities | 146.79M | 155.51M | - | 77.87M | 77.75M | 89.59M | 30M | 100000 | 215K | 5.3M |
| otherLiabilities | 6.99 | - | - | - | - | - | -30M | -100000 | -215K | - |
| capitalLeaseObligations | - | - | 360K | 2.92M | 2.19M | 3.55M | 803K | - | - | - |
| totalLiabilities | 160.96M | 172.83M | 177.81M | 142.54M | 151.41M | 238.26M | 35.85M | 29.54M | 45.25M | 81.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 451.07M | 450.78M | 450.78M | 450.78M | 450.78M | 419.09M | 312.08M | 312.08M | 312.08M | 312.08M |
| retainedEarnings | -1.13B | -1.13B | -1.12B | -1.11B | -1.08B | -1.03B | -1.03B | -1.02B | -1.02B | -1.05B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -1.2M | -3.16M | -1.18M | -16.43M | -52.84M | 24.16M | -5.64M | -6.42M | -30M | -23.04M |
| depreciationAndAmortization | 4863 | 350K | 227.24K | 2.53M | 2.76M | 1.04M | 1.25M | 69610 | 1.75M | 2.66M |
| deferredIncomeTax | - | - | - | -16.15M | - | - | - | - | - | - |
| stockBasedCompensation | - | 125K | - | 16.15M | - | - | - | - | - | - |
| changeInWorkingCapital | -2.32M | -2.09M | 1.85M | -10.04M | -2.02M | 1.53M | 999K | -1.47M | -2.08M | -6.45M |
| accountsReceivables | -10700 | -14000 | 843.19K | -10.76M | 6.58M | 3.96M | -3.96M | - | - | -4.64M |
| inventory | - | - | -25687 | 257K | -148K | -201K | 490K | - | -746K | -1.45M |
| accountsPayables | - | 180K | 183.06K | -792K | -7.51M | -3.8M | 3.8M | -115K | -1.43M | -65000 |
| otherWorkingCapital | -2.31M | -2.26M | 6.02M | 1.26M | -944K | 1.57M | 669K | -1.3M | 88000 | -302K |
| otherNonCashItems | -2.05M | -2.64M | 12.43M | 11.15M | 40.03M | -73.26M | 60000 | 293.6K | 15.59M | -1.43M |
| netCashProvidedByOperatingActivities | -5.57M | -7.42M | 13.33M | -12.79M | -12.07M | -46.53M | -3.33M | -7.53M | -14.75M | -28.27M |
| investmentsInPropertyPlantAndEquipment | - | -4000 | -148.76K | -250K | -151K | -9000 | -5000 | -5000 | -4.9M | -4.95M |
| acquisitionsNet | 48637 | - | - | - | -263K | 5.09M | - | 9.38M | 7.7M | - |
| purchasesOfInvestments | - | - | - | - | -60M | -45M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 65M | 40M | - | - | - | - |
| otherInvestingActivities | - | 5000 | -905.24K | 7.3M | 48.77M | -5.25M | - | - | 72134 | 10000 |
| netCashProvidedByInvestingActivities | 48637 | 1000 | -1.05M | 7.05M | 53.35M | -5.17M | -5000 | 9.37M | 2.87M | -4.94M |
| netDebtIssuance | - | -373K | -211.71K | -4.12M | -4.46M | 48.23M | - | - | - | - |
| longTermNetDebtIssuance | - | -373K | - | -4.12M | -4.46M | 48.23M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -211.71K | - | - | - | - | - | - | - |
| netStockIssuance | - | 18.34M | - | - | 42M | -68066 | - | - | - | - |
| netCommonStockIssuance | - | 18.34M | - | - | 42M | -68066 | - | - | - | - |
| commonStockIssuance | - | 18.34M | - | - | 42M | -68066 | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -10.3M | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | -10.3M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -310.3K | -2.86M | -37.72M | -18.71M | -66.02M | 432.07K | -24000 | -13.81M | 12.63M | 5.58M |
| netCashProvidedByFinancingActivities | -310.3K | 15.11M | -37.93M | -22.83M | -38.79M | 48.6M | -24000 | -13.81M | 12.63M | 5.58M |
| 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 | - | - | - | - | - | - | 2.12M | 8.04M | 5.26M | 4.11M |
| costOfRevenue | 2944 | 1974 | - | 49613 | - | 1.27M | 2.86M | 4.39M | 5.69M | 3.56M |
| grossProfit | -2944 | -1919 | - | -49613 | - | -1.27M | -740K | 3.65M | -435K | 555.5K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | -1.99M | 2M | 8M | 4.88M | 14.01M | 11.24M | 5.35M | 6.09M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 145K | 205K | 213K | 248K |
| sellingGeneralAndAdministrativeExpenses | 152.13K | 3.1M | -1.99M | 2M | 8M | 4.88M | 11.3M | 12.53M | 6.61M | 7.38M |
| otherExpenses | - | - | - | - | - | - | -500 | -7.01M | 7.18M | - |
| operatingExpenses | 152.13K | 3.1M | -1.99M | 2M | 8M | 4.88M | 11.3M | 5.52M | 13.79M | 7.38M |
| costAndExpenses | 155.07K | 3.1M | 1.6M | 2M | 8M | 4.88M | 14.15M | 9.9M | 12.3M | 10.94M |
| netInterestIncome | -34353.5 | -7894 | -5959 | 6000 | -2000 | -41000 | 2.11M | 3.68M | 3.04M | 3.36M |
| interestIncome | - | 987.48 | 3761.31 | 6000 | - | 432.83 | 2.11M | 3.68M | 3.04M | 3.36M |
| interestExpense | 34353 | 8883 | 5959 | - | 2000 | 41000 | - | - | - | - |
| depreciationAndAmortization | 2944 | 1974 | 349.64K | 1000 | 557K | 3000 | 252.5K | 272.5K | 373.5K | 299K |
| ebitda | -152.13K | -1.25M | 2.34M | -2M | -7.45M | -4.88M | -11.78M | -1.6M | -6.67M | -6.53M |
| ebit | -155.07K | -1.25M | 1.99M | -2M | -8M | -4.88M | -12.04M | -1.87M | -7.04M | -6.83M |
| nonOperatingIncomeExcludingInterest | - | -1.85M | - | - | - | - | - | - | - | - |
| operatingIncome | -155.07K | -3.1M | 1.99M | -2M | -8M | -4.88M | -12.04M | -1.87M | -7.04M | -6.83M |
| totalOtherIncomeExpensesNet | 197.28K | 1.84M | 82500 | 1.94M | 4.17M | 373K | 1.81M | 3.88M | -4.14M | -8.4M |
| incomeBeforeTax | 42205 | -1.26M | -1.52M | -61000 | -3.83M | -4.51M | -10.23M | 2.02M | -11.18M | -15.23M |
| incomeTaxExpense | - | - | - | - | - | - | 2.75M | 178.5K | 1.38M | -316.5K |
| netIncomeFromContinuingOperations | 42205 | -1.26M | 57840 | -61000 | -3.83M | -4.51M | -12.98M | 1.84M | -12.57M | -14.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 732K | -6.24M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 42205 | -1.26M | 57840 | -61000 | -3.1M | -10.74M | -13.29M | 974.5K | -10.08M | -14M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 42205 | -1.26M | -3.1M | -61000 | -3.83M | -4.51M | -13.29M | 974.5K | -10.08M | -14M |
| eps | 0.03 | -1 | -0.32 | -0.01 | -3.71 | -2.2 | -1.62 | 0.12 | -1.23 | -1.73 |
| 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 | 475.3K | 726.83K | 3.08M | 4.75M | 4.75M | 32.21M | 31.7M | 50.92M | 58.36M | 32.54M |
| shortTermInvestments | - | - | - | 3000 | 3000 | 1M | 1M | 1M | 1M | 104.76M |
| cashAndShortTermInvestments | 475.3K | 726.83K | 3.08M | 4.76M | 4.76M | 33.21M | 32.7M | 51.92M | 59.36M | 137.29M |
| netReceivables | 43027 | 2999 | 32000 | 6000 | 3000 | 64.39M | 65.51M | 58.13M | 56.9M | 39000 |
| accountsReceivables | - | - | - | - | - | 56.27M | 46.76M | 43.61M | 41.53M | - |
| otherReceivables | 43027 | 2999 | 32000 | 6000 | 3000 | 8.12M | 18.75M | 14.52M | 15.37M | 39000 |
| inventory | - | - | - | - | -18000 | 912K | 729K | 1.2M | 986K | - |
| prepaids | 1.23M | 1.04M | 1.24M | 1.06M | 1.12M | 1.8M | 2.76M | 2M | 3.8M | 60000 |
| otherCurrentAssets | 5.08 | 45985 | -0.01 | 1.12M | 15000 | 100.37M | 95.26M | 104.04M | 88.54M | 0.36 |
| totalCurrentAssets | 1.75M | 1.82M | 4.36M | 5.88M | 5.88M | 200.68M | 196.96M | 217.28M | 209.58M | 137.39M |
| propertyPlantEquipmentNet | 30019 | 46988 | 49000 | 399K | 399K | 2.65M | 3.42M | 2.22M | 3.07M | 844K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 18.99M | 19.38M | 19.78M | 20.19M | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | 18.99M | 19.38M | 19.78M | 20.19M | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | 537K | 66000 | - |
| otherNonCurrentAssets | 245.56M | 249.59M | 256.48M | 247.53M | 247.53M | 346.54M | 100.24M | 98.91M | 100.55M | 9000 |
| totalNonCurrentAssets | 245.59M | 249.63M | 256.53M | 247.93M | 247.93M | 368.18M | 123.04M | 121.45M | 123.87M | 853K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 247.34M | 251.45M | 260.89M | 253.81M | 253.81M | 568.85M | 319.99M | 338.74M | 333.45M | 138.25M |
| totalPayables | 280.17K | 279.94K | 13.08M | 100000 | 100000 | 21.53M | 20.33M | 17.81M | 21.12M | 100000 |
| accountPayables | 280.17K | 279.94K | 280K | 100000 | 100000 | 21.53M | 20.33M | 17.81M | 21.12M | 100000 |
| otherPayables | - | - | 12.8M | - | - | - | - | - | - | - |
| accruedExpenses | 224.14K | 269.94K | 2.1M | 7.91M | 7.9M | 13.65M | 11.44M | 11.16M | 8.56M | 3.45M |
| shortTermDebt | - | - | - | - | - | 3.5M | 3M | 5.77M | 3M | - |
| capitalLeaseObligationsCurrent | - | - | - | 360K | 360K | 1.31M | 1.32M | 613K | 981K | 737K |
| taxPayables | - | - | - | - | 2000 | 15M | 12.62M | 12.43M | 9.54M | - |
| deferredRevenue | - | - | - | - | 116K | 995K | - | 2.02M | 1.2M | - |
| otherCurrentLiabilities | 13.66M | 13.15M | 2.14M | 169.45M | 169.33M | 284.92M | 28.59M | 39.55M | 38.8M | 27.77M |
| totalCurrentLiabilities | 14.17M | 13.7M | 17.32M | 177.81M | 177.81M | 325.91M | 64.67M | 76.92M | 73.66M | 32.05M |
| longTermDebt | - | - | - | - | - | 69M | 71M | 72.5M | 74M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 1.07M | 1.6M | 1.03M | 1.21M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -2.54M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 5.28M | - | 2.54M | 4.62M |
| otherNonCurrentLiabilities | 146.79M | 151.27M | 155.51M | - | - | 5.27M | - | 1.82M | 2.54M | - |
| totalNonCurrentLiabilities | 146.79M | 151.27M | 155.51M | - | - | 75.34M | 77.87M | 75.36M | 77.75M | 4.62M |
| otherLiabilities | 6.99 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 360K | 360K | 2.38M | 2.92M | 1.65M | 2.19M | 737K |
| totalLiabilities | 160.96M | 164.98M | 172.83M | 177.81M | 177.81M | 401.25M | 142.54M | 152.28M | 151.41M | 36.68M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 451.07M | 450.68M | 450.78M | 450.78M | 450.78M | 450.78M | 450.78M | 450.78M | 450.78M | 421.99M |
| retainedEarnings | -1.13B | -1.13B | -1.13B | -1.12B | -1.12B | -1.12B | -1.11B | -1.08B | -1.08B | -1.03B |
| 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 | 42205 | -1.26M | -3.16M | -122 | -526.59K | -650.12K | -13.29M | 974.5K | -26.98M | -27.99M |
| depreciationAndAmortization | 2944 | 1974 | 349.64K | 358 | 52086 | 175.15K | 605.5K | 626K | 1.43M | 1.28M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 125K | - | - | - | 8.08M | - | - | - |
| changeInWorkingCapital | - | - | -2.09M | - | 1.85M | - | -4.62M | - | 2.74M | - |
| accountsReceivables | - | - | -14000 | - | 843.19K | - | -7.96M | - | 2.9M | - |
| inventory | - | - | - | - | -25687 | - | 128.5K | - | -74000 | - |
| accountsPayables | - | - | 180K | - | 183.06K | - | - | - | - | - |
| otherWorkingCapital | - | - | -2.26M | - | 849.68K | - | 3.21M | - | -82000 | - |
| otherNonCashItems | -1.65M | -2.86M | -2.63M | -11.93M | 71688 | 1.7M | 5.07M | -3.84M | 8.18M | 27.99M |
| netCashProvidedByOperatingActivities | -1.6M | -4.11M | -7.41M | -11.93M | 1.45M | 1.22M | -4.15M | -2.24M | -14.62M | 1.28M |
| investmentsInPropertyPlantAndEquipment | - | - | -4000 | -4028 | 2439 | -151.2K | -5500 | -3000 | -26000 | -2000 |
| acquisitionsNet | 49076 | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 5000 | - | - | - | 3.53M | 1500 | 49.37M | 26.74M |
| netCashProvidedByInvestingActivities | 49076 | - | 1000 | -4028 | 2439 | -151.2K | 3.53M | -1500 | 49.35M | 26.73M |
| netDebtIssuance | - | - | -373K | - | 4702 | -216.42K | -1.36M | - | - | -1.5M |
| longTermNetDebtIssuance | - | - | -373K | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | 4702 | -216.42K | -1.36M | - | - | -1.5M |
| netStockIssuance | 1.77M | -1.82M | 18.34M | 15.89M | - | - | - | - | 237.99K | 41.98M |
| netCommonStockIssuance | 1.77M | -1.82M | 18.34M | 15.89M | - | - | - | - | 237.99K | 41.98M |
| commonStockIssuance | - | - | 18.34M | 20.57M | - | - | - | - | 237.99K | 41.98M |
| commonStockRepurchased | 1.77M | -1.82M | - | -4.69M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -10.3M | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -10.3M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.14M | 3.92M | -2.87M | -7.97M | -5.13M | 504.82K | -8.11M | -1.95M | -58.68M | -51.23M |
| netCashProvidedByFinancingActivities | -2.37M | 2.1M | 15.1M | 7.92M | -5.13M | 288.41K | -9.47M | -1.95M | -68.74M | -10.76M |