Is Centaurus Metals Limited (CTTZF) a Buy, Sell, or Hold?
OTC : CTTZF
Centaurus Metals Limited — Financials
$0.3156 USD
$0.01 (2.47%)
- Volume
- 5K
- Average Volume
- 112.61K
- Market Capitalization
- $178.83M
- P/E Ratio
- -15.29
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.54
- Year Low
- $0.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.26
CTTZF 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 | - | - | - | - | - | - | - | 19712 | 122.56K | - |
| costOfRevenue | 617.03K | - | - | - | 222.4K | - | - | - | - | - |
| grossProfit | -617.03K | - | - | - | -222K | -98035 | -29627 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 150K | - | - | - |
| generalAndAdministrativeExpenses | 4.07M | 558.49K | 773.2K | 604.16K | 321.05K | 234.82K | 249.27K | 325.28K | 285.39K | 342.55K |
| sellingAndMarketingExpenses | - | 19.87M | 39M | 39.87M | 15.82M | 9.76M | 3.63M | 3.49M | 3.17M | 2.36M |
| sellingGeneralAndAdministrativeExpenses | 4.07M | 20.43M | 39.78M | 40.47M | 16.14M | 10M | 3.88M | 3.82M | 3.46M | 2.7M |
| otherExpenses | 10.86M | -688K | 2.38M | 3.47M | 1.08M | 1.59M | 484.24K | 469.08K | 351.69K | 662.77K |
| operatingExpenses | 14.93M | 19.74M | 42.16M | 43.94M | 17.22M | 11.59M | 4.52M | 4.22M | 3.79M | 3.43M |
| costAndExpenses | 15.54M | 19.74M | 42.16M | 43.94M | 17.22M | 11.59M | 4.52M | 4.22M | 3.79M | 3.36M |
| netInterestIncome | 802.98K | 1.29M | 1.42M | 1.32M | 227.31K | 122.14K | 142.42K | - | - | 42584 |
| interestIncome | 883.45K | 1.29M | 1.42M | 1.35M | 235.21K | 174.44K | 155.13K | 67097 | 52240 | 43076 |
| interestExpense | 80470 | - | - | - | 7901 | 52292 | 12710 | - | - | 492 |
| depreciationAndAmortization | 617.03K | 347.88K | 364.03K | 209.37K | 131.34K | 40866 | 29627 | 9120 | 15062 | 30688 |
| ebitda | -14.93M | -19.01M | -40.17M | -41.23M | -16.28M | -10.22M | -4.35M | -4.09M | -3.51M | -3.3M |
| ebit | -15.54M | -19.35M | -40.53M | -41.44M | -16.39M | -10.27M | -4.38M | -4.1M | -3.59M | -3.26M |
| nonOperatingIncomeExcludingInterest | - | -386.12K | -1.63M | -2.5M | -829K | -1.32M | -43083 | -159K | -97660 | -102K |
| operatingIncome | -15.54M | -19.74M | -42.16M | -43.94M | -17.22M | -11.59M | -4.42M | -4.26M | -3.68M | -3.36M |
| totalOtherIncomeExpensesNet | 633.63K | 1.29M | 1.42M | 1.32M | 227.31K | 122.14K | 96952 | 67097 | 101.95K | 42584 |
| incomeBeforeTax | -14.91M | -18.45M | -40.74M | -42.63M | -17M | -11.47M | -4.28M | -4.2M | -3.63M | -3.32M |
| incomeTaxExpense | -607.72K | - | - | - | - | - | 109.66K | - | -63514 | -758K |
| netIncomeFromContinuingOperations | -14.3M | -18.45M | -40.74M | -42.63M | -17M | -11.47M | - | -4.2M | -3.63M | -2.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -14.3M | -18.45M | -40.74M | -42.63M | -17M | -11.47M | -4.28M | -4.2M | -3.63M | -2.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -14.3M | -18.45M | -40.74M | -42.63M | -17M | -11.47M | -4.28M | -4.2M | -3.63M | -2.56M |
| eps | -0.03 | -0.04 | -0.09 | -0.1 | -0.05 | -0.04 | -0.02 | -0.03 | -0.04 | -0.05 |
| 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 | 24.57M | 18.04M | 34.67M | 34.05M | 8.26M | 24.09M | 9.7M | 1.4M | 822.13K | 1.89M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 24.57M | 18.04M | 34.67M | 34.05M | 8.26M | 24.09M | 9.7M | 1.4M | 822.13K | 1.89M |
| netReceivables | 131.51K | 136.94K | 1.68M | 822.63K | 366.96K | 89995 | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 131.51K | 136.94K | 1.68M | 822.63K | 366.96K | 89995 | 87277 | 67684 | 92688 | 207.07K |
| inventory | 87724 | 31697 | 48086 | 58152 | - | - | - | - | - | - |
| prepaids | 353K | 346.56K | 411.01K | 506.71K | 162.77K | 111.55K | 166.17K | 82250 | 77477 | 62796 |
| otherCurrentAssets | 10134 | - | - | - | - | - | 87277 | - | - | - |
| totalCurrentAssets | 25.15M | 18.56M | 36.81M | 35.44M | 8.79M | 24.29M | 9.96M | 1.55M | 992.3K | 2.16M |
| propertyPlantEquipmentNet | 23.81M | 20.74M | 23.47M | 21.91M | 18.05M | 9.55M | 2.87M | 2.81M | 2.92M | 3.13M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 49209 | 8156 | 5593 | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.78M | 200.58K | 46226 | 49209 | 8156 | 7172 | 59116 | 97956 | 148.12K | 230.69K |
| totalNonCurrentAssets | 25.59M | 20.94M | 23.51M | 21.96M | 18.06M | 9.56M | 2.93M | 2.91M | 3.07M | 3.36M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 50.74M | 39.5M | 60.32M | 57.39M | 26.85M | 33.85M | 12.89M | 4.46M | 4.06M | 5.52M |
| totalPayables | 856.95K | 2.37M | 2.09M | 3.29M | 1.27M | 881.87K | 309.58K | 162.82K | 254.88K | 273.46K |
| accountPayables | 856.95K | 1.55M | 2.09M | 3.29M | 1.27M | 881.87K | 309.58K | 162.82K | 254.88K | 273.46K |
| otherPayables | - | 817.68K | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.01M | 581.77K | 2.21M | 1.86M | 2M | 1.38M | - | 200.04K | - | - |
| shortTermDebt | 217.66K | - | - | - | -2M | -1.38M | - | - | - | - |
| capitalLeaseObligationsCurrent | 217.75K | 150.94K | 239.08K | 540.42K | 86576 | 88599 | 45273 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 1.86M | 2M | 1.38M | - | - | - | - |
| otherCurrentLiabilities | 1.71M | 940.36K | 212.03K | -423.54K | 5.16M | 2.4M | 497.73K | 0.0 | 222.84K | 275.38K |
| totalCurrentLiabilities | 4.02M | 3.46M | 4.75M | 7.11M | 8.52M | 4.75M | 852.58K | 362.86K | 477.72K | 548.83K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 506.48K | 498.53K | 267.98K | 488.51K | 29334 | 65510 | 70906 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.17M | 112.58K | 87722 | 463.17K | 1.55M | 2.92M | 166.08K | 130.07K | 102.2K | 219.09K |
| totalNonCurrentLiabilities | 1.68M | 611.12K | 355.7K | 951.68K | 1.58M | 2.99M | 236.98K | 130.07K | 102.2K | 219.09K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 724.23K | 649.47K | 507.05K | 1.03M | 115.91K | 154.11K | 116.18K | - | - | - |
| totalLiabilities | 5.7M | 4.07M | 5.11M | 8.07M | 10.1M | 7.73M | 1.09M | 492.93K | 579.92K | 767.92K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 305.3M | 282.54M | 281.45M | 236.29M | 162.96M | 155.91M | 128.54M | 116.38M | 111.78M | 109.42M |
| retainedEarnings | -252.89M | -239.43M | -221.55M | -181.14M | -138.51M | -121.52M | -110.12M | -106.03M | -101.74M | -98.11M |
| 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 | -14.3M | -18445 | -40.74M | -42.63M | -16.99M | -11.47M | -4.28M | - | - | - |
| depreciationAndAmortization | 617.03K | 619.72 | 849.98K | 537.14K | 222.4K | 98035 | 29627 | - | - | - |
| deferredIncomeTax | - | - | - | -90672 | -380.92K | 1.01M | 343.06K | - | - | - |
| stockBasedCompensation | - | 1077 | - | 1.14M | 781.11K | 496.68K | 49519 | - | - | - |
| changeInWorkingCapital | -626.12K | 1691 | -762.06K | 984.74K | 64652 | 1.2M | 402.36K | - | - | - |
| accountsReceivables | -113.48K | 1691 | -762.06K | -1.05M | -1.03M | 97481 | -62186 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -512.64K | - | -1.1M | 2.04M | 1.09M | 1.11M | 464.55K | - | - | - |
| otherWorkingCapital | - | - | 334.99K | - | - | - | - | - | - | - |
| otherNonCashItems | 1.09M | -619 | 37988 | 79903 | 1.09M | 561.16K | -187.06K | - | -3.3M | -2.11M |
| netCashProvidedByOperatingActivities | -13.22M | -15675 | -40.61M | -39.97M | -15.22M | -8.1M | -3.64M | -4.08M | -3.3M | -2.11M |
| investmentsInPropertyPlantAndEquipment | -2.17M | -374 | -2.78M | -5.87M | -4.81M | -1.16M | -180.18K | -239.63K | -13854 | -3947 |
| acquisitionsNet | 499.8 | - | - | 20249 | - | -873.02K | 690 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -59.01 | 14020 | -1M | -1M | 873.02K | -40979 | 234.53K | 106.21K | 760.44K |
| netCashProvidedByInvestingActivities | -2.17M | -433 | -2.77M | -6.85M | -5.81M | -1.16M | -220.47K | -5107 | 92356 | 756.5K |
| netDebtIssuance | - | -326 | -572.9K | -252.22K | -109.99K | -47100 | - | - | - | - |
| longTermNetDebtIssuance | - | -326 | -572.9K | -252.22K | -109.99K | -47100 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 22.34M | 426.57K | 44.52M | 72.72M | 5.46M | 24.82M | 12.21M | 4.67M | 2.2M | 2.69M |
| netCommonStockIssuance | 22.34M | 426.57K | 44.52M | 72.72M | 5.46M | 24.82M | 12.21M | 4.67M | 2.2M | 2.69M |
| commonStockIssuance | 23.08M | 426.75K | 44.52M | 76.05M | 5.46M | 25.81M | 13.03M | 4.97M | 2.5M | 2.91M |
| commonStockRepurchased | -727.7K | -180 | -2.98M | -3.33M | -2795 | -986.78K | -817.85K | -304.25K | -292.93K | -222.83K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -325.58K | -426.14K | -572.9K | -252.22K | -109.99K | - | -10760 | - | - | - |
| netCashProvidedByFinancingActivities | 22.02M | 100.18 | 43.95M | 72.47M | 5.35M | 24.78M | 12.2M | 4.67M | 2.2M | 2.69M |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 130.1K | - | - | - | - | - | - | - | 79895 | 51447 |
| grossProfit | -130.1K | - | - | - | - | - | - | - | -79895 | -51447 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.07M | 206.89 | 258.11 | 300.38 | 414.65 | 358.55K | 258.83M | 345.34M | 75.36 | 85.16 |
| sellingAndMarketingExpenses | - | 8808 | 9463 | 10405 | 17482 | 21520 | 22.27M | 17.6M | 9.9M | 5.92M |
| sellingGeneralAndAdministrativeExpenses | 4.06M | 9015 | 9721 | 10706 | 17897 | 21879 | 22.53M | 17.94M | 10.06M | 6.08M |
| otherExpenses | 1.59M | 749.22 | 823.6 | 19.72M | 42.12M | 2080.56 | 1.71M | 1.76M | 601.82K | 479.26K |
| operatingExpenses | 5.65M | 9765 | 10545 | 19.73M | 42.14M | 23959 | 24.24M | 19.7M | 10.84M | 6.51M |
| costAndExpenses | 5.78M | 9765 | 10545 | 9194 | 42.14M | 23959 | 24.24M | 19.7M | 10.92M | 6.56M |
| netInterestIncome | 496.06K | 307.04 | 551.12 | 495.22K | 890.05 | 531.95 | 1.05M | 267.58K | 99360.64 | 67827.33 |
| interestIncome | 538.58K | 307.04 | 551.12 | 516.93K | 890.05 | 531.95 | 1.05M | 267.58K | 68.48 | 45.17 |
| interestExpense | 42517 | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 130.1K | 305.1 | 12.55 | 335.33K | 535.39 | 314.58 | 84081 | 125.29K | 79895 | 51447 |
| ebitda | -5.65M | -9257.9 | -10349 | -8.66M | -17017.61 | -22662.21 | -22.91M | -18.32M | -4.99M | -3.08M |
| ebit | -5.78M | -9563 | -10362 | -8.99M | -17553 | -22976.79 | -23M | -18.44M | -5.07M | -3.13M |
| nonOperatingIncomeExcludingInterest | - | -201 | -183 | 8.98M | -648 | 983.04 | 1.24M | 1.26M | -5.86M | -3.44M |
| operatingIncome | -5.78M | -9765 | -10545 | -9194 | -18202 | -23959.83 | -24.24M | -19.7M | -10.92M | -6.56M |
| totalOtherIncomeExpensesNet | 322.33K | 307.04 | 551.12 | 742.91 | 890.05 | 531.95K | 1.05B | 267.58M | 136.96K | 90347 |
| incomeBeforeTax | -5.46M | -9457 | -9994 | -8451 | -17312 | -23427.88 | -23.19M | -19.44M | -10.79M | -6.47M |
| incomeTaxExpense | -607.72K | - | - | - | - | - | - | - | -266K | - |
| netIncomeFromContinuingOperations | -4.85M | -9457 | -9994 | -18.44M | -40.72M | -23427.88 | -23.19M | -19.44M | -10.52M | -6.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -8.44M | - | - | - | - | -5.26M | -3.24M |
| netIncome | -4.85M | -9457 | -9994 | -8.45M | -40.72M | -23427.88 | -23.19M | -19.44M | -10.52M | -6.47M |
| netIncomeDeductions | - | - | - | -8.44M | - | - | - | - | -5.26M | -3.24M |
| bottomLineNetIncome | -4.85M | -9457 | -9994 | -8451 | -17312 | -23.43M | -23.19B | -19.44B | -10.52M | -6.47M |
| eps | -0.01 | -0.02 | -0.02 | -0.01 | -0.04 | -0.05 | -54 | -47 | -0.03 | -0.02 |
| 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 | 24.57M | 9.07M | 18.04M | 24.75M | 34.67M | 12.83M | 34.05M | 60.13M | 8.26M | 20.37M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 24.57M | 9.07M | 18.04M | 24.75M | 34.67M | 12.83M | 34.05M | 60.13M | 8.26M | 20.37M |
| netReceivables | 131.51K | - | 136.94K | - | 1.68M | - | 822.63K | - | 366.96K | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 131.51K | - | 136.94K | - | 1.68M | - | 822.63K | - | 366.96K | - |
| inventory | 87724 | 36353 | 31697 | 35177 | 48086 | 15304 | 58152 | -176.62K | - | - |
| prepaids | 353K | 413.62K | 346.56K | 383.52K | 411.01K | 664.72K | 506.71K | 547.76K | 162.77K | - |
| otherCurrentAssets | 10134 | 105.82K | - | 2.68M | - | 391.98K | - | 176.62K | - | 284.16K |
| totalCurrentAssets | 25.15M | 9.63M | 18.56M | 27.85M | 36.81M | 13.9M | 35.44M | 60.86M | 8.79M | 20.65M |
| propertyPlantEquipmentNet | 23.81M | 23.86M | 20.74M | 21.62M | 9.79M | 10.24M | 21.91M | 8.11M | 18.05M | 5.17M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | 54341 | 49209 | 9119 | 8156 | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.78M | 208.94K | 200.58K | 168.83K | 13.72M | 13.86M | 49209 | 12.77M | 8156 | 10.96M |
| totalNonCurrentAssets | 25.59M | 24.07M | 20.94M | 21.79M | 23.51M | 24.15M | 21.96M | 20.89M | 18.06M | 16.13M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 50.74M | 33.7M | 39.5M | 49.64M | 60.32M | 38.05M | 57.39M | 81.75M | 26.85M | 36.78M |
| totalPayables | 856.95K | 1.47M | 2.37M | 2.18M | 2.09M | 6.55M | 3.29M | 5.68M | 1.27M | 1.82M |
| accountPayables | 856.95K | 1.47M | 1.55M | 2.18M | 2.09M | 6.55M | 3.29M | 5.68M | 1.27M | 1.82M |
| otherPayables | - | - | 817.68K | - | - | - | - | - | - | - |
| accruedExpenses | 1.01M | 1.73M | 581.77K | 1.18M | 2.21M | 839.11K | 1.86M | 601.95K | 2M | 456.21K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 217.75K | 230.2K | 150.94K | 190.11K | 239.08K | 442.28K | 540.42K | 401.38K | 86576 | 117.44K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 1.86M | -401.38K | 2M | - |
| otherCurrentLiabilities | 1.93M | 664.36K | 940.36K | 1 | 212.03K | 1.04M | -423.54K | 1.88M | 3.16M | 5.09M |
| totalCurrentLiabilities | 4.02M | 4.09M | 3.46M | 3.55M | 4.75M | 8.87M | 7.11M | 8.56M | 8.52M | 7.48M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 506.48K | 641.44K | 498.53K | 567.98K | 267.98K | 367.98K | 488.51K | 471.47K | 29334 | 313.85K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.17M | 1.38M | 112.58K | 102.85K | 87721 | 289.77K | 463.17K | 1.14M | 1.55M | 1.32M |
| totalNonCurrentLiabilities | 1.68M | 2.02M | 611.12K | 670.84K | 355.7K | 657.75K | 951.68K | 1.61M | 1.58M | 1.63M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 724.23K | 871.64K | 649.47K | 758.09K | 507.05K | 810.26K | 1.03M | 872.85K | 115.91K | 431.29K |
| totalLiabilities | 5.7M | 6.11M | 4.07M | 4.22M | 5.11M | 9.53M | 8.07M | 10.17M | 10.1M | 9.12M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 305.3M | 282.54M | 282.54M | 282.17M | 281.45M | 237.07M | 236.29M | 236.29M | 162.96M | 162.97M |
| retainedEarnings | -252.89M | -248.14M | -239.43M | -229.44M | -221.55M | -204.57M | -181.14M | -157.95M | -138.51M | -127.99M |
| 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 | -4.85M | -9457 | 8451 | -8451 | -17312 | -23.43M | -23.19M | -19.44M | -10.52M | -6.47M |
| depreciationAndAmortization | 130.1K | 305.1 | -335 | 335.33 | 535.39 | 314.58K | 237.54K | 125.29K | 79895 | 51447 |
| deferredIncomeTax | - | - | - | - | - | - | -474.84K | - | - | - |
| stockBasedCompensation | - | 540.59 | -535 | 535.52 | -282 | 282.19 | 279.08 | 292.7 | 188.61 | 201.94 |
| changeInWorkingCapital | - | - | 1691 | - | -762 | - | -525.35 | - | -160.89 | - |
| accountsReceivables | - | - | 1691 | - | -762 | - | -525.35 | - | -160.89 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 351.49K | -245 | -15643 | -1723 | -2938 | 3.89M | -847.77K | 3.87M | 1.46M | 449.65K |
| netCashProvidedByOperatingActivities | -4.37M | -8857 | -6372 | -9303 | -20759 | -19.85M | -24.28M | -15.7M | -9.14M | -6.08M |
| investmentsInPropertyPlantAndEquipment | -2.05M | -112 | -266.19K | -323 | -1.27M | -1.51M | -1.56M | -4.31M | -1.9M | -2.91M |
| acquisitionsNet | - | - | - | - | - | - | 20249 | - | - | - |
| purchasesOfInvestments | - | - | -62249 | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 0.21 | 328.46K | -127 | -9544.54 | 14020 | -500K | -500K | -500K | -500K |
| netCashProvidedByInvestingActivities | -2.05M | -111 | 17.09 | -450 | -1.27M | -1.5M | -2.04M | -4.81M | -2.4M | -3.41M |
| netDebtIssuance | - | -151 | - | -178 | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -151 | - | -178 | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 22.34M | - | 426.57K | - | 44.52M | - | - | - | - | - |
| netCommonStockIssuance | 22.34M | - | 426.57K | - | 44.52M | - | - | - | - | - |
| commonStockIssuance | 22.34M | - | 426.75K | 284.35K | 43.95M | 569.8K | - | 72.72M | -2795 | 5.46M |
| commonStockRepurchased | - | - | -180 | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -174.52K | -99376 | -426.72K | 426.57 | -44.48M | 307.7K | -90.1 | 72.65M | -57523 | 2703.68 |
| netCashProvidedByFinancingActivities | 22.17M | -151 | -148 | 248.23 | 43643 | 307.7K | -180.21K | 72.65M | -57523 | 5.41M |