Is Chaoda Modern Agriculture (Holdings) Limited (CMGHF) a Buy, Sell, or Hold?
Chaoda Modern Agriculture (Holdings) Limited
OTC:CMGHF
$0.03555 USD
$0 (0.0%)
- Volume
- 700
- Average Volume
- 42
- Market Capitalization
- $5.9M
- P/E Ratio
- -1.87
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.05
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.50
CMGHF 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 | 63.36M | 74.47M | 87.86M | 83.63M | 73.65M | 72.32M | 82.33M | 213.39M | 826.32M | 1.12B |
| costOfRevenue | 44.16M | 50.44M | 61.89M | 62.07M | 53.69M | 52.06M | 54.67M | 261.71M | 1.18B | 1.55B |
| grossProfit | 19.2M | 24.03M | 25.97M | 21.56M | 19.96M | 20.26M | 27.66M | -48.32M | -353.42M | -431.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 3.27M | 5.94M | 5.21M |
| generalAndAdministrativeExpenses | 39.19M | 40.32M | 35.56M | 41.66M | 51.67M | 50.61M | 60.09M | 111.48M | 160.26M | 116.08M |
| sellingAndMarketingExpenses | 9.07M | 9.48M | 10.16M | 8.91M | 6.68M | 8.34M | 13.01M | 50.79M | 153M | 259.04M |
| sellingGeneralAndAdministrativeExpenses | 48.26M | 49.8M | 45.72M | 50.57M | 58.35M | 58.95M | 73.1M | 162.27M | 313.26M | 375.12M |
| otherExpenses | -14.53M | -12.44M | -16.1M | -13.14M | -13.03M | -22.59M | 15.82M | -9.92M | 11.04M | - |
| operatingExpenses | 33.72M | 37.36M | 29.62M | 37.43M | 45.32M | 36.37M | 81.37M | 694.07M | 2.89B | 3.82B |
| costAndExpenses | 77.88M | 87.8M | 91.51M | 99.5M | 99.02M | 88.42M | 136.04M | 955.78M | 4.07B | 5.37B |
| netInterestIncome | 1.46M | 1.85M | 1.17M | 642K | 635K | 1.63M | 942K | 862K | 1.43M | 557K |
| interestIncome | 226.02K | 1.96M | 1.35M | 766K | 979K | 1.68M | 969K | 898K | 1.49M | 588K |
| interestExpense | - | 104K | 182K | 124K | 344K | 577K | 27000 | 36000 | 59000 | 58000 |
| depreciationAndAmortization | 7.44M | 12.47M | 12.66M | 13.65M | 16.26M | 17.46M | 14.16M | 88.07M | 270.57M | 403.21M |
| ebitda | -9.05M | -898K | 8.97M | -2.22M | -9.16M | -17.62M | -38.58M | -176.74M | -1.25B | -1.26B |
| ebit | -16.48M | -13.37M | -3.69M | -15.88M | -25.42M | -13.85M | -52.74M | -264.81M | -884.47M | -4.25B |
| nonOperatingIncomeExcludingInterest | 1.96M | 39000 | 1.96M | 1.24M | 3.7M | - | 59000 | -7.47M | -632.75M | -1.14M |
| operatingIncome | -14.52M | -13.33M | -3.65M | -15.88M | -25.37M | -26.69M | -48.58M | -272.28M | -1.52B | -1.66B |
| totalOtherIncomeExpensesNet | -179K | -143K | -222K | -124K | -391K | -908K | -59000 | -469.22M | -1.73B | 1.08M |
| incomeBeforeTax | -14.7M | -13.48M | -3.87M | -16M | -25.76M | -14.43M | -52.74M | -741.49M | -3.24B | -4.25B |
| incomeTaxExpense | - | 445K | 437K | 257K | - | -521K | 147K | -20.48M | 1.16M | 416K |
| netIncomeFromContinuingOperations | -14.7M | -13.92M | -4.31M | -16.26M | -25.76M | - | -52.89M | -721.01M | -3.25B | -4.25B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -14.64M | -16.78M | -6.36M | -17.06M | -26.4M | -13.91M | -54.15M | -719.04M | -3.25B | -4.25B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -14.64M | -16.78M | -6.36M | -17.06M | -26.4M | -13.91M | -54.15M | -719.04M | -3.25B | -4.25B |
| eps | -0.09 | -0.01 | -0.0 | -0.01 | -0.01 | -0.0 | -0.02 | -0.22 | -0.99 | -1.29 |
| 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 | 83.25M | 88.98M | 109.03M | 104.63M | 106.86M | 125.15M | 132.68M | 155.88M | 185.57M | 204.44M |
| shortTermInvestments | - | 17M | 1.6M | 1.72M | 1.64M | 2.07M | - | - | - | - |
| cashAndShortTermInvestments | 83.25M | 105.98M | 110.63M | 106.34M | 108.5M | 127.22M | 132.68M | 155.88M | 185.57M | 204.44M |
| netReceivables | 10.55M | 15.74M | 14.34M | 15.35M | 15.27M | 13.68M | 14.67M | 15.21M | 19.06M | 32.9M |
| accountsReceivables | 10.55M | 15.74M | 14.34M | 15.35M | 15.27M | 13.68M | 14.67M | 15.21M | 19.06M | 32.9M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 129K | 59.32M | 295.28M |
| prepaids | - | 1.81M | 239K | 66000 | 56000 | 119K | - | - | - | - |
| otherCurrentAssets | 21.7M | 2.55M | 2.46M | 1.2M | 2.89M | 4.78M | 10.72M | 31.57M | 174.98M | 531.36M |
| totalCurrentAssets | 115.51M | 126.08M | 127.67M | 122.97M | 126.72M | 145.8M | 158.08M | 202.8M | 438.93M | 1.06B |
| propertyPlantEquipmentNet | 46.02M | 51.45M | 54.38M | 56.99M | 64.94M | 76.3M | 40.38M | 39.99M | 553.44M | 2.12B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 20.72M | 22.01M | 23.31M | 24.61M | - | 26.3M | 30.49M | 159.94M | - |
| goodwillAndIntangibleAssets | - | 20.72M | 22.01M | 23.31M | 24.61M | - | 26.3M | 30.49M | 159.94M | - |
| longTermInvestments | - | - | - | - | - | - | 5.45M | 5.48M | 6.12M | 7.36M |
| taxAssets | - | - | - | - | - | - | 19.52M | 14.98M | 399.62M | - |
| otherNonCurrentAssets | 52.14M | 36.1M | -22.01M | -23.31M | -24.61M | - | -45.83M | -45.47M | -559.56M | -2.13B |
| totalNonCurrentAssets | 98.17M | 108.26M | 54.38M | 56.99M | 64.94M | 76.3M | 45.83M | 45.47M | 559.56M | 2.13B |
| otherAssets | - | - | 61.48M | 66.14M | 70.83M | 75.49M | 102.1M | 110.4M | 284.38M | 1.41B |
| totalAssets | 213.68M | 234.35M | 243.53M | 246.1M | 262.49M | 297.6M | 306M | 358.67M | 1.28B | 4.61B |
| totalPayables | 1.2M | 1.69M | 2.04M | 2.85M | 2.51M | 2.36M | 2.07M | 1.96M | 1.67M | 39.13M |
| accountPayables | 1.2M | 1.69M | 2.04M | 2.85M | 2.51M | 2.36M | 2.07M | 1.96M | 1.67M | 39.13M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 2.41M | 2.71M | 3.14M | 5.68M | 5.95M | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 2.56M | 2.47M | 2.88M | 635K | 3.8M | 3.33M | - | - | - | - |
| taxPayables | - | 836K | 732K | 307K | - | - | - | - | - | - |
| deferredRevenue | - | - | -2.88M | -635K | - | -3.33M | - | - | - | - |
| otherCurrentLiabilities | 22.35M | 28.27M | 28.98M | 26.66M | 24.72M | 27.88M | 29.39M | 39.02M | 226.46M | 287.89M |
| totalCurrentLiabilities | 26.12M | 32.43M | 33.44M | 32.21M | 34.16M | 35.93M | 37.42M | 40.98M | 228.13M | 327.02M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 452K | 2.17M | 717K | 902K | 106K | 3.82M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 20.66M | 20.66M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 452K | 2.17M | 717K | 902K | 106K | 3.82M | - | - | 20.66M | 20.66M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.02M | 4.65M | 3.59M | 1.54M | 3.9M | 7.15M | - | - | - | - |
| totalLiabilities | 26.57M | 34.61M | 34.15M | 33.12M | 34.26M | 39.75M | 37.42M | 40.98M | 248.78M | 347.67M |
| treasuryStock | - | - | -111.85M | -114.05M | -114.96M | - | - | - | - | - |
| preferredStock | - | - | 111.85M | 114.05M | 114.96M | - | - | - | - | - |
| commonStock | 27.22M | 333.15M | 333.15M | 333.15M | 333.15M | 333.15M | 333.15M | 333.15M | 332.93M | 332.79M |
| retainedEarnings | -890.28M | -6B | -5.98B | -5.98B | -5.96B | -6.09B | -6.08B | -6.03B | -5.33B | -2.12B |
| additionalPaidInCapital | 832.85M | 5.97B | 5.97B | 5.97B | 5.97B | 5.97B | 5.97B | 5.97B | 5.97B | 5.97B |
| 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 | -14.64M | -13.48M | -6.36M | -17.06M | -26.4M | -13.91M | -54.15M | -719.04M | -3.25B | -4.25B |
| depreciationAndAmortization | - | 12.47M | 12.66M | 13.65M | 16.26M | 17.46M | 9.98M | 73.68M | 270.57M | 403.21M |
| deferredIncomeTax | - | - | - | -2.42M | 3.78M | 38000 | -23.74M | -217.53M | -384.62M | - |
| stockBasedCompensation | - | - | - | 52000 | 52000 | 1.33M | 1.54M | 6.46M | 18.56M | - |
| changeInWorkingCapital | - | -1.48M | 896K | 2.37M | -3.83M | -1.37M | 22.2M | 211.07M | 366.07M | 376.11M |
| accountsReceivables | - | -1.48M | 896K | 2.37M | -3.83M | -1.37M | 22.07M | 136.27M | 347.38M | 318.03M |
| inventory | - | - | - | - | - | - | 129K | 74.8M | 18.69M | 58.08M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 14.64M | 1.82M | 644K | 4.08M | -2.22M | -12.8M | 30.39M | 620.67M | 2.62B | 3.26B |
| netCashProvidedByOperatingActivities | -602.98K | -664K | 7.84M | 670K | -12.36M | -9.24M | -13.79M | -24.69M | 33.01M | -205.34M |
| investmentsInPropertyPlantAndEquipment | - | -1.03M | -654K | -193K | -420K | -2.11M | -11.42M | -5.02M | -59.72M | -97.87M |
| acquisitionsNet | - | - | - | - | 5.16M | 5.16M | - | 1.45M | 4.84M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 1.69M |
| otherInvestingActivities | 0.45 | 1.08M | - | 207K | -4.67M | - | 100000 | -16.61M | 1.44M | 263.7M |
| netCashProvidedByInvestingActivities | -1.3M | 54000 | -654K | 14000 | 75000 | 3.05M | -11.32M | -20.18M | -53.44M | 167.52M |
| netDebtIssuance | - | -2.87M | -3.76M | -3.52M | -3.17M | - | - | - | - | - |
| longTermNetDebtIssuance | - | -2.87M | -3.76M | -3.52M | -3.17M | - | - | - | - | -4.17M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 417K | 260K | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | 417K | 260K | - |
| commonStockIssuance | - | - | - | - | - | - | - | 417K | 260K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -604K | - | - | -3.1M | - | - | - | -4.17M |
| netCashProvidedByFinancingActivities | -384.39K | -2.87M | -4.36M | -3.52M | -3.17M | -3.1M | - | 417K | 260K | -4.17M |
| 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 | 30.76M | 29.67M | 33.69M | 35.08M | 39.38M | 42.14M | 45.72M | 40.22M | 43.41M | 37.51M |
| costOfRevenue | 20.92M | 22.44M | 21.72M | 23.38M | 27.06M | 29.25M | 32.63M | 30.09M | 31.98M | 27.38M |
| grossProfit | 9.84M | 7.24M | 11.97M | 11.7M | 12.33M | 12.88M | 13.09M | 10.13M | 11.43M | 10.13M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 19.14M | 20.06M | 19.82M | 20.5M | 18.92M | 16.64M | 19.1M | 22.56M | 26.93M |
| sellingAndMarketingExpenses | - | 4.49M | 4.58M | 5.51M | 3.97M | 5.51M | 4.65M | 5.42M | 3.49M | 3.32M |
| sellingGeneralAndAdministrativeExpenses | 24.83M | 23.62M | 24.64M | 25.33M | 24.47M | 24.43M | 21.29M | 24.52M | 26.05M | 30.24M |
| otherExpenses | - | -9.1M | -5.43M | -4.92M | -7.52M | - | - | - | - | - |
| operatingExpenses | 24.83M | 14.52M | 19.21M | 20.41M | 16.95M | 17.01M | 14M | 17.58M | 20.62M | 26.56M |
| costAndExpenses | 45.75M | 36.96M | 40.92M | 43.8M | 44M | 46.27M | 46.64M | 47.68M | 52.59M | 53.93M |
| netInterestIncome | -57036 | 1.55M | -89000 | 1.92M | -64000 | - | - | - | - | - |
| interestIncome | - | - | - | 1.89M | 64000 | 1.34M | 175K | 733K | 91000 | 836K |
| interestExpense | 57036 | - | 89000 | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2.96M | 3.72M | 3.72M | 3.85M | 3.85M | 3.82M | 3.88M | 4.18M | 4.14M | 4.53M |
| ebitda | -12.02M | -5.53M | -3.52M | -4.74M | -770.5K | -592K | 2.97M | -3.77M | -5.02M | -14.6M |
| ebit | -14.99M | -9.24M | -7.24M | -8.59M | -4.62M | -4.41M | -909K | -7.96M | -9.16M | -19.12M |
| nonOperatingIncomeExcludingInterest | - | 1.96M | - | -121K | - | - | - | - | - | 3.7M |
| operatingIncome | -14.99M | -7.28M | -7.24M | -8.71M | -4.62M | -4.41M | -909K | -7.96M | -9.16M | -19.12M |
| totalOtherIncomeExpensesNet | 4.9M | -86000 | -93000 | -76000 | -67000 | 1.62M | -178K | 1.23M | -113K | -165K |
| incomeBeforeTax | -10.08M | -7.37M | -7.33M | -8.79M | -4.69M | -2.79M | -1.09M | -6.72M | -9.27M | -15.59M |
| incomeTaxExpense | 596.92K | - | - | 148K | 297K | -230K | 667K | 257K | - | - |
| netIncomeFromContinuingOperations | -10.68M | -7.37M | -7.33M | -8.94M | -4.98M | -2.56M | -1.75M | -6.98M | -9.27M | -15.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10.28M | -7.62M | -7.02M | -10.85M | -5.94M | -2.54M | -3.83M | -7.21M | -9.85M | -16.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.28M | -7.62M | -7.02M | -10.85M | -5.94M | -2.54M | -3.83M | -7.21M | -9.85M | -16.15M |
| eps | -0.06 | -0.05 | -0.04 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 |
| 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 | 101.04M | 83.25M | 104.09M | 88.98M | 106.32M | 109.03M | 105.72M | 104.63M | 100.72M | 106.86M |
| shortTermInvestments | - | - | - | 17M | - | 1.6M | - | 1.72M | - | 1.64M |
| cashAndShortTermInvestments | 101.04M | 83.25M | 104.09M | 105.98M | 106.32M | 110.63M | 105.72M | 106.34M | 100.72M | 108.5M |
| netReceivables | 8.55M | 10.55M | 13.44M | 15.74M | 14.7M | 14.34M | 15.48M | 15.35M | 15.71M | 15.27M |
| accountsReceivables | 8.26M | 10.55M | 13.44M | 15.74M | 14.7M | 14.34M | 15.48M | 15.35M | 15.71M | 15.27M |
| otherReceivables | 287.14K | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 239K | - | 66000 | - | 56000 |
| otherCurrentAssets | 4.62M | 21.7M | 3.1M | 4.36M | 4.28M | 2.46M | 2.75M | 1.2M | 4.98M | 2.89M |
| totalCurrentAssets | 114.21M | 115.51M | 120.63M | 126.08M | 125.3M | 127.67M | 123.95M | 122.97M | 121.41M | 126.72M |
| propertyPlantEquipmentNet | 43.03M | 46.02M | 48.03M | 51.45M | 29.68M | 54.38M | 58.01M | 56.99M | 60.01M | 64.94M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 18.77M | - | 20.07M | 20.72M | 21.36M | 22.01M | 22.66M | 23.31M | 23.96M | 24.61M |
| goodwillAndIntangibleAssets | 18.77M | - | - | 20.72M | 21.36M | 22.01M | 22.66M | 23.31M | 23.96M | 24.61M |
| longTermInvestments | 49.84M | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -18.77M | 52.14M | 54.48M | 36.1M | 59.14M | -22.01M | -22.66M | -23.31M | -23.96M | -24.61M |
| totalNonCurrentAssets | 92.87M | 98.17M | 102.51M | 108.26M | 110.19M | 54.38M | 58.01M | 56.99M | 60.01M | 64.94M |
| otherAssets | - | - | - | - | - | 61.48M | 63.8M | 66.14M | 68.49M | 70.83M |
| totalAssets | 207.08M | 213.68M | 223.14M | 234.35M | 235.48M | 243.53M | 245.76M | 246.1M | 249.91M | 262.49M |
| totalPayables | 1.57M | 1.2M | 1.52M | 1.69M | 1.85M | 2.04M | 2.54M | 2.85M | 2.65M | 2.51M |
| accountPayables | 1.38M | 1.2M | 1.52M | 1.69M | 1.85M | 2.04M | 2.54M | 2.85M | 2.65M | 2.51M |
| otherPayables | 185.09K | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 2.41M | - | 2.71M | - | 3.14M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.62M | 2.56M | 2.21M | 2.47M | 1.86M | 2.88M | 2.58M | 635K | 1.85M | 3.8M |
| taxPayables | - | - | - | 836K | 1.01M | 732K | 932K | 307K | - | - |
| deferredRevenue | - | - | - | - | - | -2.88M | -2.58M | -635K | -1.85M | - |
| otherCurrentLiabilities | 22.22M | 22.35M | 26.22M | 28.27M | 27.99M | 28.98M | 28.24M | 26.66M | 27.12M | 24.72M |
| totalCurrentLiabilities | 25.41M | 26.12M | 29.95M | 32.43M | 31.7M | 33.44M | 33.36M | 32.21M | 31.62M | 34.16M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 40020 | 452K | 1.26M | 2.17M | 257K | 717K | 2.05M | 902K | - | 106K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 40020 | 452K | 1.26M | 2.17M | 257K | 717K | 2.05M | 902K | - | 106K |
| otherLiabilities | 5.44 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.66M | 3.02M | 3.47M | 4.65M | 2.12M | 3.59M | 4.63M | 1.54M | 1.85M | 3.9M |
| totalLiabilities | 25.45M | 26.57M | 31.21M | 34.61M | 31.96M | 34.15M | 35.41M | 33.12M | 31.62M | 34.26M |
| treasuryStock | - | - | - | - | -671.28M | -111.85M | - | -114.05M | - | -114.96M |
| preferredStock | - | - | - | - | 671.28M | 111.85M | - | 114.05M | - | 114.96M |
| commonStock | 27.53M | 27.22M | 333.15M | 333.15M | 333.15M | 333.15M | 333.15M | 333.15M | 333.15M | 333.15M |
| retainedEarnings | -6.39B | -890.28M | -6.01B | -6B | -5.99B | -5.98B | -5.98B | -5.98B | -5.97B | -5.96B |
| additionalPaidInCapital | 5.98B | 832.85M | 5.97B | 5.97B | 5.97B | 5.97B | 5.97B | 5.97B | 5.97B | 5.97B |
| 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 | -10.46M | -7.62M | -7.02M | -10.85M | -5.94M | -2.54M | -3.83M | -7.21M | -9.85M | -16.15M |
| depreciationAndAmortization | 5.35M | - | - | - | - | 6.3M | 6.37M | 6.81M | 6.84M | 7.67M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | -1.48M | - | 896K | - | 2.37M | - | -3.83M |
| accountsReceivables | - | - | - | -1.48M | - | 896K | - | 2.37M | - | -3.83M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 1.75M | 7.62M | 7.65M | 11.42M | 6.19M | -825K | 7.84M | 2.7M | -987K | 4.9M |
| netCashProvidedByOperatingActivities | -3.36M | -686.6K | 627K | -913K | 249K | 3.83M | 4.01M | 4.67M | -4M | -7.41M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -1.03M | - | -654K | - | -193K | - | -420K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -47000 | -1.29M | -25000 | 2.04M | -956K | 358K | -358K | 164K | 43000 | 689K |
| netCashProvidedByInvestingActivities | -47000 | -1.29M | -25000 | 1.01M | -956K | -296K | -358K | -29000 | 43000 | 269K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5.45M | -200.67K | -1.32M | -1.45M | -1.42M | -1.82M | -2.55M | -1.77M | -1.75M | -2.03M |
| netCashProvidedByFinancingActivities | 5.45M | -200.67K | -1.32M | -1.45M | -1.42M | -1.82M | -2.55M | -1.77M | -1.75M | -2.03M |