Is Carnegie Clean Energy Limited (CWGYF) a Buy, Sell, or Hold?
OTC : CWGYF
Carnegie Clean Energy Limited — Financials
$0.1904 USD
$0.01 (3.03%)
- Volume
- 0
- Average Volume
- 933.33K
- Market Capitalization
- $78.71M
- P/E Ratio
- -40.71
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.20
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.01
CWGYF Financial Statements
| 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 | 317.36K | 346.92K | 383.74K | 321.94K | 60955 | 117.67K | 534.03K | 473.01K | 5.05M | 1.08M |
| costOfRevenue | 167.28K | 152.31K | 442.93K | - | - | 1.16M | 176.3K | 117.78K | 5.98M | 6.3M |
| grossProfit | 150.08K | 194.61K | 383.74K | 321.94K | 60955 | 65501 | 357.74K | 355.22K | -930K | -5.21M |
| researchAndDevelopmentExpenses | 1.12M | 101.45K | 346.21K | 420.42K | 366.61K | - | 178.17K | 39.75M | 1.82M | 134.39K |
| generalAndAdministrativeExpenses | 221.07K | 223.52K | 209.31K | 244.09K | 120.03K | 1.31M | 298.08K | 1.86M | 2.65M | 2.48M |
| sellingAndMarketingExpenses | 2.53M | 1.96M | 1.85M | 1.69M | 966.11K | - | 4.5M | 3.65M | 6.1M | 3.89M |
| sellingGeneralAndAdministrativeExpenses | 2.75M | 2.18M | 2.06M | 1.93M | 1.09M | 1.31M | 4.8M | 5.51M | 8.76M | 6.36M |
| otherExpenses | - | 173 | -353 | 69 | 252 | -570.86K | -4.28M | -13.7M | -968K | -5.93M |
| operatingExpenses | 3.87M | 2.28M | 2.41M | 2.35M | 1.45M | 742.28K | 357.74K | 41.94M | 4.18M | 200.38K |
| costAndExpenses | 4.04M | 2.43M | 2.85M | 2.35M | 1.45M | 1.9M | 5.41M | 5.71M | 4.6M | 6.5M |
| netInterestIncome | -530.72K | 48148 | 39542 | 9044 | -130K | -159K | -210K | -1.06M | -521K | -1.15M |
| interestIncome | 70062 | 61057 | 50449 | 14919 | 15088 | 17806 | 22316 | - | 157.94K | 294.54K |
| interestExpense | 530.72K | 12909 | 10907 | 5875 | 144.63K | 176.92K | 232.08K | 1.06M | 678.93K | 1.45M |
| depreciationAndAmortization | 244.87K | 318.89K | 240.36K | 283.53K | 488.38K | 399.68K | 250.99K | 117.78K | 1.4M | 117.07K |
| ebitda | -1.56M | -1.99M | -2.07M | -2M | -199K | -1.24M | -42.88M | -40.61M | -11.72M | -4.78M |
| ebit | -1.8M | -2.31M | -2.31M | -2.29M | -688K | -1.64M | -43.13M | -40.72M | -13.12M | -4.9M |
| nonOperatingIncomeExcludingInterest | -1.92M | -100000 | 284.64K | -32650 | -785K | -152K | 38.26M | 35.11M | 1.39M | -1.53M |
| operatingIncome | -3.72M | -2.09M | -2.03M | -2.03M | -1.39M | -1.79M | -4.87M | -5.25M | -12.22M | -6.43M |
| totalOtherIncomeExpensesNet | 1.4M | -233.01K | 1.69M | -262.02K | 559.37K | -24674 | -38.49M | -36.13M | -2.52M | 81041 |
| incomeBeforeTax | -2.32M | -2.32M | -630K | -2.29M | -832K | -1.81M | -43.37M | -41.74M | -14.38M | -6.35M |
| incomeTaxExpense | 11408 | - | - | - | - | - | 79131 | - | - | - |
| netIncomeFromContinuingOperations | -2.33M | -2.32M | -630K | -2.29M | -832K | -1.81M | -43.37M | -41.74M | -14.38M | -6.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | 369.34K | -99420 | 1.54M | -8.56M | -21.6M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -8.56M | - | -579K | 371.89K |
| netIncome | -2.33M | -2.32M | -630K | -1.92M | -932K | -276K | -51.93M | -63.35M | -14.38M | -6.35M |
| netIncomeDeductions | - | - | - | - | - | - | -8.56M | - | - | - |
| bottomLineNetIncome | -2.33M | -2.32M | -630K | -1.92M | -932K | -276K | -43.37M | -41.74M | -14.38M | -6.35M |
| eps | -0.01 | -0.01 | -0.0 | -0.01 | -0.0 | -0.0 | -0.42 | -0.78 | -0.32 | -0.17 |
| 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 | 2.9M | 3.73M | 803.87K | 1.1M | 1.63M | 2.41M | 255.61K | 8.44M | 16.2M | 8.2M |
| shortTermInvestments | - | - | 1.2M | 3M | 2M | 1M | - | - | - | - |
| cashAndShortTermInvestments | 2.9M | 3.73M | 2M | 4.1M | 3.63M | 3.41M | 255.61K | 8.44M | 16.2M | 8.2M |
| netReceivables | 738.93K | 127.12K | 3.13M | 137.9K | 1.36M | 169.82K | 142.89K | 1.87M | 3.09M | 298.8K |
| accountsReceivables | 738.93K | 37513 | 868.23K | 108.19K | 108.98K | 137.59K | 142.89K | 1.87M | 3.09M | 298.8K |
| otherReceivables | 386.74K | 89605 | 2.26M | 29714 | 1.25M | 32223 | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 464.94K | 1.39M | - |
| prepaids | 89697 | 85217 | 63816 | 791 | 42837 | - | 32398 | 239.34K | 800.37K | 90521 |
| otherCurrentAssets | 386.74K | - | - | - | - | - | 738.87K | 2.92M | 2.85M | 369.02K |
| totalCurrentAssets | 4.11M | 3.94M | 5.19M | 4.23M | 5.03M | 3.58M | 1.17M | 13.92M | 24.33M | 8.96M |
| propertyPlantEquipmentNet | 1.81M | 2.09M | 2.39M | 2.26M | 2.13M | 2.48M | 2.68M | 14.44M | 6.5M | 494.72K |
| goodwill | - | - | - | - | - | - | - | - | 8.87M | - |
| intangibleAssets | 17.75M | 15.47M | 14.34M | 14.48M | 14.27M | 14.59M | 15M | 49.9M | 87.78M | 84M |
| goodwillAndIntangibleAssets | 17.75M | 15.47M | 14.34M | 14.48M | 14.27M | 14.59M | 15M | 49.9M | 96.64M | 84M |
| longTermInvestments | 12414 | 12414 | 567.36K | 12414 | 551.75K | 12414 | 12414 | 12414 | 12414 | 5.06M |
| taxAssets | - | - | 16.74M | - | 16.42M | - | - | - | - | - |
| otherNonCurrentAssets | 3.84M | 887.37K | -16.74M | 539.73K | -16.42M | 542.26K | -17.69M | -64.36M | -103.16M | -89.55M |
| totalNonCurrentAssets | 23.42M | 18.46M | 17.3M | 17.29M | 16.96M | 17.62M | 17.69M | 64.36M | 103.16M | 89.55M |
| otherAssets | - | - | - | - | - | - | 1.95M | 778.84K | 575.18K | 4.22M |
| totalAssets | 27.53M | 22.4M | 22.49M | 21.52M | 21.99M | 21.21M | 20.8M | 79.06M | 128.06M | 102.73M |
| totalPayables | 856.74K | 481.13K | 559.05K | 221.1K | 162.78K | 210.62K | 1.1M | 1.36M | 3M | 579.61K |
| accountPayables | 856.74K | 481.13K | 559.05K | 221.1K | 162.78K | 210.62K | 1.1M | 1.36M | 3M | 579.61K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 499.14K | 744.82K | 567.16K | 339.45K | 266.76K | 129.02K | 4.22M | 661.76K | 3.11M | 2.48M |
| shortTermDebt | 2.13M | - | - | - | - | 2.82M | 6.04M | 722.83K | 2.79M | - |
| capitalLeaseObligationsCurrent | - | 34216 | 73223 | 69358 | 47162 | 79881 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -6.04M | -722.83K | -2.79M | - |
| otherCurrentLiabilities | 1.87M | - | - | - | - | - | - | 6.35M | 660.31K | 57177 |
| totalCurrentLiabilities | 5.35M | 1.26M | 1.2M | 629.9K | 476.71K | 3.24M | 11.36M | 9.1M | 9.56M | 3.12M |
| longTermDebt | 2.91M | - | - | - | - | - | - | 8.09M | 4.73M | 3.42M |
| capitalLeaseObligationsNonCurrent | - | - | 37694 | 98257 | - | 48603 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 31938 | 39183 | 26794 | 57739 | 68233 | 51837 | 49483 | 647.49K | 844.22K | 240.64K |
| totalNonCurrentLiabilities | 2.94M | 39183 | 64488 | 156K | 68233 | 100.44K | 49483 | 8.09M | 4.73M | 3.42M |
| otherLiabilities | - | - | - | - | - | - | - | 647.49K | 844.22K | 240.64K |
| capitalLeaseObligations | - | 34216 | 110.92K | 167.62K | 47162 | 128.48K | - | - | - | - |
| totalLiabilities | 8.29M | 1.3M | 1.26M | 785.9K | 544.94K | 3.34M | 11.41M | 17.83M | 15.14M | 6.78M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 211.16M | 211.16M | 209.07M | 208.26M | 207.66M | 203.22M | 194.46M | 194.46M | 185.21M | 154.02M |
| retainedEarnings | -192.43M | -191.04M | -188.75M | -189.09M | -187.18M | -186.25M | -185.97M | -137.81M | -75.2M | -62.03M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -2.33M | -2.32M | -630.4K | -2.29M | -832.42K | -1.81M | -51.93M | -63.35M | -14.38M | -6.35M |
| depreciationAndAmortization | 282.12K | 318.89K | 442.93K | 283.53K | 488.38K | 399.68K | 250.99K | 1.23M | 1.4M | 117.07K |
| deferredIncomeTax | - | - | -3.7M | 145.1K | -2.24M | - | 4.75M | -3M | -3.5M | -920.82K |
| stockBasedCompensation | 48523 | 111.6K | 263.99K | 621.02K | 108.24K | - | 10000 | 3352 | 131.58K | 598.14K |
| changeInWorkingCapital | 1M | 2.92M | -2.49M | 1.37M | -887.7K | -3.09M | -4.76M | 2.99M | 3.36M | 322.68K |
| accountsReceivables | 1M | 2.95M | -3.06M | 1.26M | -1.23M | 1.95M | -4.3M | 2.63M | 3.86M | 322.68K |
| inventory | - | - | - | - | - | - | -464.94K | 361.85K | -491.95K | -11M |
| accountsPayables | - | - | 506.37K | 73151 | 76977 | -5M | -2.13M | 1.36M | 405.25K | -27926 |
| otherWorkingCapital | 2500 | -28342 | 59168 | 36322 | 264.36K | -42903 | 2.13M | -1.36M | -405.25K | 27926 |
| otherNonCashItems | 4.47M | -2.87M | 4.4M | 835.42K | 3.53M | 3.08M | 47.3M | 54.93M | 343.04K | 12M |
| netCashProvidedByOperatingActivities | 3.47M | -1.83M | -1.72M | 960.54K | 166.91K | -1.42M | -4.38M | -7.19M | -9.14M | 6.69M |
| investmentsInPropertyPlantAndEquipment | -2.53M | -20668 | -1.12M | -1.01M | -1.31M | -679.21K | -79714 | -9.51M | -6.28M | -238.23K |
| acquisitionsNet | - | - | - | 349 | 1968 | 15040 | 4709 | 1.57M | 265.13K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | 3.69M | -6.87M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 3.69M | - |
| otherInvestingActivities | 573.96K | 1.9M | -497.1K | -809.22K | -1.15M | - | -1.67M | -2.01M | -6.99M | -3.57M |
| netCashProvidedByInvestingActivities | 573.96K | 1.88M | -1.12M | -1.01M | -1.31M | -664.17K | -1.74M | -9.95M | -5.62M | -10.68M |
| netDebtIssuance | 2.08M | 14988 | -64299 | -87623 | -79881 | - | 850K | 4.42M | 4.35M | - |
| longTermNetDebtIssuance | 2.08M | 14988 | -64299 | -87623 | -79881 | - | 850K | 4.42M | 4.35M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 2.13M | 810K | 600K | 1.44M | 5.28M | - | - | 18.42M | 7.47M |
| netCommonStockIssuance | - | 2.13M | 810K | 600K | 1.44M | 5.28M | - | 5M | 18.42M | 7.47M |
| commonStockIssuance | - | 2.13M | 810K | 600K | 1.47M | 5.28M | - | 5M | 18.42M | 7.47M |
| commonStockRepurchased | - | -1107 | - | - | -31444 | -255.5K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -467.89K | - | - | - | -31277 | -2.9M | 5M | - | - |
| netCashProvidedByFinancingActivities | 2.08M | 1.68M | 745.7K | 512.38K | 1.36M | 5.25M | -2.05M | 9.43M | 22.76M | 7.47M |
| 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 | 237.61K | 179.38K | 137.98K | 218.54K | 128.38K | 81448 | 302.29K | 95141 | 226.8K | 60955 |
| costOfRevenue | 880.41K | 167.28K | - | 152.31K | 162.98K | 298.24K | - | - | - | - |
| grossProfit | -642.8K | 12105 | 137.98K | 66232 | -34604 | -217K | 302.29K | 95141 | 226.8K | 60955 |
| researchAndDevelopmentExpenses | - | 1.28M | 159.15K | 32970 | 68484 | 305.9K | 40312 | - | - | - |
| generalAndAdministrativeExpenses | - | 127.12K | 93957 | 49626 | 173.9K | 96051 | 113.26K | - | 68159 | - |
| sellingAndMarketingExpenses | - | 1.55M | 979.39K | 877.38K | 1.08M | 817.28K | 1.04M | - | 1.22M | - |
| sellingGeneralAndAdministrativeExpenses | 623.71K | 1.68M | 1.07M | 927.01K | 1.25M | 913.33K | 1.15M | 1.06M | 1.29M | 499.22K |
| otherExpenses | - | - | -148 | - | 516 | - | - | - | - | - |
| operatingExpenses | 623.71K | 2.96M | 1.23M | 959.98K | 1.32M | 1.22M | 1.19M | 1.06M | 1.29M | 499.22K |
| costAndExpenses | 1.5M | 3.12M | 1.23M | 1.11M | 1.32M | 1.52M | 1.34M | 1.21M | 1.43M | 745.57K |
| netInterestIncome | -445.72K | -513.84K | -16882 | 15541 | 32607 | 24502 | 15040 | 3210 | 4232.45 | -25117 |
| interestIncome | 24528 | 19891 | 39812 | 23151 | 37906 | 30373 | 20076 | 9085 | 5834 | 6203 |
| interestExpense | 470.25K | 513.84K | 147.16K | 7610 | 5299 | 5871 | 5036 | 5875 | - | 31320 |
| depreciationAndAmortization | 121.8K | 122.23K | 122.65K | 155.91K | 162.98K | 298.24K | 144.69K | 143.11K | 140.42K | 246.35K |
| ebitda | -1.14M | -390.62K | -1.17M | -839K | -1.15M | 449.12K | -626K | -957K | -1.05M | 554.72K |
| ebit | -1.27M | -512.85K | -1.29M | -995K | -1.31M | 150.88K | -770K | -1.1M | -1.19M | 308.37K |
| nonOperatingIncomeExcludingInterest | - | -2.43M | 196.19K | 100.92K | 119.18K | 139.57K | -117K | -12035 | -15341 | -993K |
| operatingIncome | -1.27M | -2.94M | -1.1M | -894K | -1.19M | -1.14M | -888K | -1.11M | -1.2M | -685K |
| totalOtherIncomeExpensesNet | -437.86K | 2.02M | -295K | -109K | -124K | 1.28M | 112.44K | 6161 | 15342 | 961.67K |
| incomeBeforeTax | -1.7M | -926.51K | -1.39M | -1M | -1.32M | 145.01K | -775K | -1.11M | -1.19M | 277.05K |
| incomeTaxExpense | - | 11408 | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.7M | -937.92K | -1.39M | -1M | -1.32M | 145.01K | -775K | -1.11M | -1.19M | 277.05K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 14942 | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 354.4K | - | 99 |
| netIncome | -1.7M | -937.92K | -1.39M | -1M | -1.32M | 145.01K | -775K | -752K | -1.17M | 277.15K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.7M | -937.92K | -1.39M | -1M | -1.32M | 145.01K | -775K | -752K | -1.17M | 277.15K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | 0.0 |
| 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 | 3.95M | 2.9M | 3.88M | 3.73M | 2.36M | 803.87K | 3.83M | 1.1M | 4.7M | 1.63M |
| shortTermInvestments | - | - | - | - | - | 1.2M | - | 3M | - | 2M |
| cashAndShortTermInvestments | 3.95M | 2.9M | 3.88M | 3.73M | 2.36M | 2M | 3.83M | 4.1M | 4.7M | 3.63M |
| netReceivables | 1.09M | 738.93K | 1.12M | 127.12K | 60224 | 3.13M | 346.38K | 137.9K | 49023 | 1.36M |
| accountsReceivables | 860.96K | 738.93K | 1.12M | 37513 | 60224 | 868.23K | 83796 | 108.19K | 42881 | 108.98K |
| otherReceivables | 231.82K | 386.74K | 694.34K | 89605 | 493.3K | 2.26M | 262.58K | 29714 | 6142 | 1.25M |
| inventory | - | - | - | - | - | - | -262.58K | - | - | - |
| prepaids | 107.23K | 89697 | - | 85217 | 57124 | 63816 | - | 791 | 15753 | 42837 |
| otherCurrentAssets | - | 386.74K | - | - | 724.62K | - | 262.58K | - | 6142 | - |
| totalCurrentAssets | 5.15M | 4.11M | 5M | 3.94M | 3.2M | 5.19M | 4.17M | 4.23M | 4.76M | 5.03M |
| propertyPlantEquipmentNet | 1.69M | 1.81M | 1.93M | 2.09M | 2.31M | 2.39M | 2.24M | 2.26M | 2.08M | 2.13M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 16.85M | 17.75M | 15.97M | 15.47M | 14.56M | 14.34M | 14.69M | 14.48M | 14.52M | 14.27M |
| goodwillAndIntangibleAssets | 16.85M | 17.75M | 15.97M | 15.47M | 14.56M | 14.34M | 14.69M | 14.48M | 14.52M | 14.27M |
| longTermInvestments | 12409 | 12414 | 12414 | 12414 | 12414 | 567.36K | 12414 | 12414 | 12414 | 551.75K |
| taxAssets | - | - | - | - | - | 16.74M | - | - | - | 16.42M |
| otherNonCurrentAssets | 921.7K | 3.84M | 901.39K | 887.37K | 524.56K | -16.74M | 539.94K | 539.73K | 539.7K | -16.42M |
| totalNonCurrentAssets | 19.48M | 23.42M | 18.81M | 18.46M | 17.41M | 17.3M | 17.49M | 17.29M | 17.15M | 16.96M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.63M | 27.53M | 23.81M | 22.4M | 20.61M | 22.49M | 21.66M | 21.52M | 21.91M | 21.99M |
| totalPayables | 578.24K | 856.74K | 980.63K | 481.13K | 112.59K | 559.05K | 153.12K | 221.1K | 124.94K | 162.78K |
| accountPayables | 578.24K | 856.74K | 980.63K | 481.13K | 112.59K | 559.05K | 153.12K | 221.1K | 124.94K | 162.78K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 219.11K | 499.14K | 439.86K | 744.82K | 430.83K | 567.16K | 316.38K | 339.45K | 300.24K | 266.76K |
| shortTermDebt | 2.31M | 2.13M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 34216 | 74106 | 73223 | 69358 | 69358 | - | 47162 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.97M | 1.87M | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 5.08M | 5.35M | 1.42M | 1.26M | 617.52K | 1.2M | 538.86K | 629.9K | 425.18K | 476.71K |
| longTermDebt | - | 2.91M | 1.93M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 37694 | 63179 | 98257 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 33269 | 31938 | 45184 | 39183 | 33656 | 26794 | 68536 | 57739 | 54983 | 68233 |
| totalNonCurrentLiabilities | 33269 | 2.94M | 1.98M | 39183 | 33656 | 64488 | 131.72K | 156K | 54983 | 68233 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 34216 | 74106 | 110.92K | 132.54K | 167.62K | - | 47162 |
| totalLiabilities | 5.12M | 8.29M | 3.4M | 1.3M | 651.18K | 1.26M | 670.57K | 785.9K | 480.17K | 544.94K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 213.21M | 211.16M | 211.16M | 211.16M | 209.07M | 209.07M | 209.07M | 208.26M | 208.26M | 207.66M |
| retainedEarnings | -194.02M | -192.43M | -191.49M | -191.04M | -190.04M | -188.75M | -189.73M | -189.09M | -188.34M | -187.18M |
| 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 | -1.7M | -937.92K | -1.39M | -1M | -1.32M | 145.01K | -775.41K | -1.11M | -1.19M | 277.05K |
| depreciationAndAmortization | 121.8K | 122.23K | 159.89K | 155.91K | 162.98K | 298.24K | 144.69K | 143.11K | 140.42K | 246.35K |
| deferredIncomeTax | - | - | - | - | - | 2.4M | - | - | - | - |
| stockBasedCompensation | - | - | 48521 | 54569 | 57026 | 58632 | 205.36K | - | 560.52K | - |
| changeInWorkingCapital | - | 1M | - | 2.92M | - | -3M | - | - | - | - |
| accountsReceivables | - | 1M | - | 2.95M | - | -3.06M | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 2500 | - | -28342 | - | 59168 | - | - | - | - |
| otherNonCashItems | -388.53K | 5.08M | -616.72K | -2.89M | 26629 | -869.76K | 225.73K | 1.26M | 2.28M | 22122 |
| netCashProvidedByOperatingActivities | -1.97M | 5.27M | -1.8M | -761.89K | -1.07M | -1.02M | -694.36K | 12322 | 948.22K | 52827 |
| investmentsInPropertyPlantAndEquipment | -2.96M | -1.62M | -852.59K | 68012 | -249.15K | -146.44K | -973.07K | -218.87K | -792.53K | -1.05M |
| acquisitionsNet | - | - | - | - | - | - | - | 349 | - | -20620 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 3.9M | 1.01M | -431.99K | 348.22K | 1.71M | -623.7K | 623.7K | -358.63K | 358.63K | -86846 |
| netCashProvidedByInvestingActivities | 947.35K | 1.01M | -431.99K | 416.23K | 1.46M | -770.14K | -349.38K | -577.15K | -433.9K | -1.15M |
| netDebtIssuance | 2.12M | - | 2.47M | - | -36811 | - | -35078 | - | -47162 | - |
| longTermNetDebtIssuance | 2.12M | - | 2.47M | - | -36811 | - | -35078 | - | -47162 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 4751 | - | 1.44M |
| netCommonStockIssuance | - | - | - | - | - | - | - | 4751 | - | 1.44M |
| commonStockIssuance | - | - | - | 2.13M | - | 2 | 810K | 4751 | 595.25K | 1.44M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -299.4K | -86900 | 1.72M | - | -29220 | 810K | -40461 | 595.25K | -79881 |
| netCashProvidedByFinancingActivities | 2.12M | -299.4K | 2.38M | 1.72M | -36811 | -29220 | 774.92K | -35710 | 548.09K | 1.36M |