Is DCI Advisors Limited (DOLHF) a Buy, Sell, or Hold?
OTC : DOLHF
DCI Advisors Limited — Financials
$0.047 USD
$0.0 (-0.0%)
- Volume
- 0
- Average Volume
- 269.76
- Market Capitalization
- $42.52M
- P/E Ratio
- -24.48
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.10
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.14
DOLHF 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 | 1.93M | 572K | 13.4M | 318K | 4.7M | 3.57M | 6.36M | 4.39M | 1.27M | 18.15M |
| costOfRevenue | 120.83K | - | - | - | 2.79M | 3.44M | 1.11M | 6.76M | 2.06M | 18.16M |
| grossProfit | 106.85K | -12.81M | 13.4M | 318K | 1.92M | 131K | 7.18M | -2.38M | -775.39K | -16000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 4.81M | 5.35M | 2.81M | 5.55M | 5.11M | 4.05M | 5.46M | 7.11M | 13.12M |
| sellingAndMarketingExpenses | - | 5000 | 16000 | 66000 | 50000 | 104K | 110K | 157K | 269K | 1.87M |
| sellingGeneralAndAdministrativeExpenses | - | 4.82M | 5.36M | 2.88M | 5.6M | 5.21M | 4.16M | 5.62M | 7.38M | 14.99M |
| otherExpenses | 2.54M | 566K | -18.67M | -873K | 20.54M | 9.28M | -5.01M | 22.24M | 26.92M | 142.84M |
| operatingExpenses | 2.54M | 5.38M | -13.31M | 2M | 26.14M | 14.5M | -856K | 27.85M | 34.3M | 157.83M |
| costAndExpenses | 5.44M | 16.98M | 13.4M | 2M | 28.92M | 17.93M | 970K | 34.62M | 37.22M | 176M |
| netInterestIncome | -302.57K | -1.78M | -804K | -2.89M | -1.8M | -649K | -460K | -4.58M | -2.03M | -12.9M |
| interestIncome | - | - | - | 4000 | 16000 | - | - | - | 4.07M | 29000 |
| interestExpense | 302.57K | 1.78M | 804K | 2.89M | 1.81M | 649K | 460K | 4.58M | 6.1M | 12.93M |
| depreciationAndAmortization | 237.61K | 50000 | 47000 | 48000 | 48000 | 44000 | 38000 | 1.14M | 2.31M | 2.78M |
| ebitda | -3.27M | -4.76M | 8.65M | -3.37M | -5.42M | -5.7M | -2.2M | -13.47M | -34.12M | -20.56M |
| ebit | -3.51M | -4.81M | -47000 | -3.42M | -5.47M | -5.74M | -2.24M | -13.52M | -34.15M | -22.84M |
| nonOperatingIncomeExcludingInterest | - | -11.6M | 6.96M | 1.74M | -18.75M | -8.62M | -6.86M | -16.71M | 12.49M | -135M |
| operatingIncome | -3.51M | -16.4M | 13.47M | -1.68M | -24.22M | -14.36M | 5.39M | -17.14M | -36.1M | -157.85M |
| totalOtherIncomeExpensesNet | 4.76M | -1.78M | -13.99M | -4.54M | 2.98M | -9.71M | -1.43M | -19.55M | -4M | -49.46M |
| incomeBeforeTax | 1.26M | -18.19M | -523K | -6.23M | -21.24M | -24.08M | 3.97M | -36.69M | -39.95M | -207.31M |
| incomeTaxExpense | 1.25M | 5000 | 2.38M | -150.55K | -1.27M | -2.98M | 37000 | -1.61M | -2.89M | -3.58M |
| netIncomeFromContinuingOperations | 3703 | -18.19M | 4.57M | -6.07M | -19.97M | -21.09M | 4.22M | -35.58M | -37.06M | -203.72M |
| netIncomeFromDiscontinuedOperations | - | -533K | -316K | 275K | - | - | - | -5.59M | 9.79M | -57.27M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.93M | -18.32M | 3.48M | -6.92M | -21.34M | -21.09M | 4.32M | -40.71M | -31.99M | -243.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.93M | -18.32M | 3.48M | -7.2M | -21.34M | -21.14M | 4.32M | -40.71M | -31.99M | -243.76M |
| eps | -0.0 | -0.02 | 0.0 | -0.01 | -0.02 | -0.02 | 0.0 | -0.04 | -0.04 | -0.27 |
| 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 | 1.37M | 82000 | 1.01M | 2.23M | 4.58M | 1.66M | 2.68M | 7.94M | 2.44M | 4.7M |
| shortTermInvestments | - | - | - | - | 99000 | - | - | - | - | - |
| cashAndShortTermInvestments | 1.37M | 82000 | 1.01M | 2.23M | 4.58M | 1.66M | 2.68M | 7.94M | 2.44M | 4.7M |
| netReceivables | 11.8M | 2.87M | 2.88M | 9.56M | 221K | 547K | 209K | 151K | 3.62M | 3.25M |
| accountsReceivables | - | 2.87M | 2.88M | 9.56M | 221K | 547K | - | - | - | - |
| otherReceivables | - | - | - | - | 1.08M | 1.32M | 209K | 173K | 3.62M | 2.56M |
| inventory | - | 56.52M | - | - | - | - | - | - | 30.57M | - |
| prepaids | - | 21000 | - | 10000 | 12000 | 12000 | 21000 | 1.67M | 1.19M | 770K |
| otherCurrentAssets | - | 24.58M | - | -10000 | -12000 | -12000 | -21000 | -1.65M | 129.69M | -16383 |
| totalCurrentAssets | 13.17M | 84.07M | 3.89M | 11.79M | 4.8M | 2.21M | 2.89M | 8.11M | 167.52M | 8.7M |
| propertyPlantEquipmentNet | 51.45M | 43.49M | 27.65M | 15.23M | 9.07M | 4.86M | 2.65M | 12.27M | 87.55M | 87.65M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 36.77M | 31.1M | 99.21M | 99.21M | 122.17M | 120.44M | 78.08M | 116.49M | 30.57M | 29.76M |
| taxAssets | - | - | - | - | - | - | - | - | 994K | - |
| otherNonCurrentAssets | 87.02M | 27.88M | - | - | - | - | - | -116.49M | 108.1M | - |
| totalNonCurrentAssets | 175.24M | 102.46M | 126.86M | 114.44M | 131.24M | 125.3M | 80.72M | 12.27M | 227.22M | 117.41M |
| otherAssets | - | - | 50.04M | 46.46M | 53.06M | 77.74M | 142.85M | 223.68M | - | 339.98M |
| totalAssets | 188.41M | 186.53M | 180.79M | 172.69M | 189.09M | 205.25M | 226.46M | 244.06M | 394.74M | 466.09M |
| totalPayables | - | 14.32M | 33.42M | 27.08M | 26.17M | 29.52M | 26.82M | 27.13M | 37.05M | 49.59M |
| accountPayables | - | 14.32M | 13.91M | 7.29M | 6.08M | 9.15M | 6.29M | 6.48M | 16.19M | 43.11M |
| otherPayables | - | 22.35M | 19.51M | 19.8M | 20.09M | 20.37M | 20.53M | 20.65M | 20.86M | 6.48M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.18M | 4.91M | 2.89M | 4.61M | 4.74M | 6.24M | 6.58M | 17.33M | 21.17M | 12.75M |
| capitalLeaseObligationsCurrent | - | 88000 | 88000 | 88000 | 89000 | 29000 | - | 8000 | - | 48000 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 7.18M | -15.01M | -24.49M | -24.92M | -26.64M | -28.07M | -38.09M | -42.03M | -19.28M |
| totalCurrentLiabilities | 3.18M | 26.49M | 21.4M | 7.29M | 6.08M | 9.15M | 5.33M | 6.37M | 16.19M | 43.11M |
| longTermDebt | 12.01M | 12.16M | 11.3M | 10.43M | 20.12M | 2.8M | - | - | 68.54M | 79.52M |
| capitalLeaseObligationsNonCurrent | 4.31M | 10.2M | 11M | 3.35M | 3.33M | 3.38M | 3.03M | 3M | 2.99M | 2.93M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 12.7M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 43.13M | 25.68M | 24.33M | 26.37M | 26.7M | 28.48M | 31.99M | 29.09M | 47.4M | 37.96M |
| totalNonCurrentLiabilities | 72.16M | 48.04M | 46.62M | 40.15M | 50.15M | 34.65M | 35.02M | 32.1M | 118.94M | 120.42M |
| otherLiabilities | - | - | - | 36.81M | 34.18M | 31.28M | 40.58M | 61.04M | 163.52M | 127.98M |
| capitalLeaseObligations | 4.31M | 10.29M | 11.09M | 3.44M | 3.42M | 3.4M | 3.03M | 3.01M | 2.99M | 2.98M |
| totalLiabilities | 75.34M | 74.53M | 68.02M | 52.14M | 61.06M | 50.08M | 51.23M | 73.79M | 195.91M | 214.21M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.06M | 9.05M | 9.05M | 9.05M | 9.05M | 9.05M | 9.05M | 9.05M | 9.05M | 9.05M |
| retainedEarnings | -491.11M | -483.88M | -463.83M | -467.31M | -460.39M | -439.05M | -417.9M | -422.22M | -397.75M | -365.69M |
| additionalPaidInCapital | 570.51M | 569.85M | 569.85M | 569.85M | 569.85M | 569.85M | 569.85M | 569.85M | 569.85M | 569.85M |
| 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 | -82125 | -18.73M | 4.23M | -5.8M | -19.97M | -21.09M | 4.22M | -41.17M | -27.27M | -260.99M |
| depreciationAndAmortization | 237.61K | 136.91K | 47000 | 48000 | 48000 | 44000 | 38000 | 1.14M | 2.31M | 2.78M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | 4.6M | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | -71000 | - |
| changeInWorkingCapital | -6.69M | 5.1M | 6.72M | -8.41M | 2.64M | -90000 | 1.3M | -1.08M | -806K | 9.38M |
| accountsReceivables | -6.72M | 1.45M | -562K | -8.97M | -618K | 122K | 1.3M | -1.08M | -1.8M | 9.38M |
| inventory | - | - | - | - | 3.25M | -212K | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 33600 | 3.65M | 7.29M | 568K | 1.08M | - | - | - | 983.92K | - |
| otherNonCashItems | 21.05M | 12.93M | -12.1M | 2.16M | 8.61M | 17.51M | -7.01M | 38.52M | 3.29M | 237.63M |
| netCashProvidedByOperatingActivities | 14.51M | -693K | -1.1M | -12M | -8.68M | -3.62M | -1.45M | -2.58M | -17.95M | -11.2M |
| investmentsInPropertyPlantAndEquipment | -936.12K | -1.25M | -2.23M | -3.26M | -3.65M | -1.98M | -119K | -119K | -153K | -2.52M |
| acquisitionsNet | - | - | - | 26.88M | -208K | -1000 | 3.58M | 2.96M | 26.29M | 61.53M |
| purchasesOfInvestments | -10.71M | - | - | 4000 | 16000 | -212K | -424K | -51000 | -1.28M | -11000 |
| salesMaturitiesOfInvestments | - | - | - | 99000 | 326K | 160K | 844K | 1.58M | 893K | 4.3M |
| otherInvestingActivities | - | - | -95000 | -75000 | -21000 | 1.6M | - | - | - | 30000 |
| netCashProvidedByInvestingActivities | -11.65M | -1.25M | -2.32M | 23.64M | -3.54M | -427K | 3.88M | 4.37M | 25.75M | 63.34M |
| netDebtIssuance | -1.55M | 1.55M | 2.28M | -12.38M | 10.44M | -258K | -8.09M | 15000 | -2.71M | -78.69M |
| longTermNetDebtIssuance | -1.55M | 1.55M | 2.28M | -12.38M | 10.44M | -258K | -8.09M | 15000 | -2.71M | -78.69M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 3M | 5.5M | 3.5M | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | 3M | 5.5M | 3.5M | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -37396 | -43841 | -73000 | -4.61M | -816K | -383K | 274K | 3.71M | -7.31M | -10.65M |
| netCashProvidedByFinancingActivities | -1.58M | 1.55M | 2.21M | -13.99M | 15.13M | 2.86M | -7.82M | 3.72M | -10.02M | -89.35M |
| 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 | 2022-03-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 227.68K | 1.7M | 283.5K | 5000 | 79000 | 2000 | 2000 | 53763 | 27500 | 3.08M |
| costOfRevenue | 120.83K | 117.12K | 4.17M | - | - | - | - | - | - | 2.14M |
| grossProfit | 106.85K | 1.59M | -3.88M | 5000 | 79000 | 2000 | 2000 | 53763 | 27500 | 936.52K |
| researchAndDevelopmentExpenses | - | - | - | - | - | 50000 | 50000 | - | - | - |
| generalAndAdministrativeExpenses | - | - | 1.58M | 1.02M | 1.53M | 1.46M | 1.46M | 900K | 900K | 1.75M |
| sellingAndMarketingExpenses | - | - | 48500 | 2500 | 18500 | - | - | 15000 | 15000 | 9500 |
| sellingGeneralAndAdministrativeExpenses | - | - | 1.63M | 1.06M | 1.6M | 1.46M | 1.46M | 935.5K | 935.5K | 1.78M |
| otherExpenses | 2.54M | 2.67M | 1.63M | 1.06M | -9.71M | 1.42M | -1.74M | 1.88M | 4.35M | 1.78M |
| operatingExpenses | 2.54M | 2.67M | 3.26M | 2.12M | -8.12M | 2.93M | -228.5K | 935.5K | 935.5K | 3.55M |
| costAndExpenses | 2.66M | 2.78M | 7.43M | 2.12M | -8.12M | 1.46M | -227K | 935.5K | 935.5K | 5.7M |
| netInterestIncome | -302.57K | - | -1.36M | -426K | -259.61K | -478.29K | -1.59M | -1.26M | -2.22M | -714.26K |
| interestIncome | - | - | - | - | - | 57993 | 69818 | 977.53 | - | 113.15K |
| interestExpense | 302.57K | - | 1.36M | 426K | 259.61K | 536.41K | 1.66M | 1.26M | 2.22M | 827.41K |
| depreciationAndAmortization | 120.83K | 117.12K | 25000 | 25000 | 1500 | 23500 | 23500 | 19000 | 19000 | 38390 |
| ebitda | -2.31M | -962.35K | -2.67M | -2.08M | -1.55M | -1.44M | -855K | -889K | -1.44M | -2.68M |
| ebit | -2.43M | -1.08M | -2.7M | -2.11M | -1.55M | -1.46M | -860K | -2.05M | -1.44M | -2.72M |
| nonOperatingIncomeExcludingInterest | - | -5.08M | -11.59M | -5000 | 9.74M | -58127 | -1.04M | 268.58K | -9.26M | -114K |
| operatingIncome | -2.43M | -1.08M | -14.29M | -2.12M | 8.2M | -3.34M | -1.46M | -1.78M | -10.7M | -1.41M |
| totalOtherIncomeExpensesNet | -302.57K | 5.08M | -1.36M | -421K | -6.76M | -521.64K | -1.57M | -1.53M | -782K | -347.5K |
| incomeBeforeTax | -2.74M | 4M | -15.65M | -2.54M | 1.43M | -1.7M | -1.21M | -3.31M | -8.86M | -1.76M |
| incomeTaxExpense | 307.57K | 946.54K | 2500 | - | 713K | 1019.8 | 500 | 1000 | 1000 | -363.7K |
| netIncomeFromContinuingOperations | -3.04M | 3.06M | -7.83M | -2.54M | 720.5K | -1.7M | -1.21M | -1.69M | -8.41M | -3.19M |
| netIncomeFromDiscontinuedOperations | - | - | -259K | -274K | 2.05M | -76500 | - | - | - | - |
| otherAdjustmentsToNetIncome | 100.86K | -1.96M | - | - | - | - | - | - | - | - |
| netIncome | -2.46M | 530.28K | -15.54M | -2.77M | 2.52M | -3.35M | -1.98M | -1.49M | -9.17M | -3.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.46M | 530.28K | -15.82M | -2.5M | 469.5K | -3.35M | -3.83M | -2.91M | -18.62M | -3.04M |
| eps | -0.0 | 0.0 | -0.02 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -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 | 1.37M | 37140 | 82000 | 90000 | 471K | 318K | 2.23M | 3.11M | 4.58M | 3.52M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.37M | 37140 | 82000 | 90000 | 471K | 318K | 2.23M | 3.11M | 4.58M | 3.52M |
| netReceivables | 11.8M | 16.81M | 2.87M | 3.26M | 2.88M | 8.86M | 9.56M | 1.6M | 221K | 812K |
| accountsReceivables | - | - | 2.87M | 3.26M | 2.88M | 8.86M | 9.56M | 1.6M | 221K | 812K |
| otherReceivables | - | 16.81M | - | - | - | - | - | - | - | 1.1M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 10000 | 11000 | 12000 | - |
| otherCurrentAssets | - | - | 81.11M | -3.26M | 82.55M | - | -10000 | -11000 | -12000 | - |
| totalCurrentAssets | 13.17M | 16.84M | 84.07M | 90000 | 85.9M | 9.18M | 11.79M | 4.71M | 4.8M | 4.34M |
| propertyPlantEquipmentNet | 51.45M | 51.44M | 43.49M | 43.2M | 27.65M | 15.85M | 15.23M | 10.73M | 9.07M | 5.86M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 36.77M | 36.87M | 31.1M | 99.21M | 99.21M | 99.21M | 42.69M | 121.8M | 65.28M | 118.77M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 87.02M | 87.19M | 27.88M | 56.52M | - | - | 46.57M | - | 53.96M | - |
| totalNonCurrentAssets | 175.24M | 175.5M | 102.46M | 198.93M | 126.86M | 115.06M | 104.49M | 132.53M | 128.31M | 124.64M |
| otherAssets | - | 192.35M | - | - | - | 46.42M | 46.46M | 52.54M | 53.06M | 76.68M |
| totalAssets | 188.41M | 192.35M | 186.53M | 199.02M | 180.79M | 170.67M | 172.69M | 189.78M | 189.09M | 205.66M |
| totalPayables | - | - | 36.67M | 33.11M | 33.42M | 27.16M | 27.08M | 26.15M | 26.17M | 30.31M |
| accountPayables | - | - | 14.32M | 12.1M | 13.91M | 7.36M | 7.29M | 6.21M | 6.08M | 10.08M |
| otherPayables | - | - | 22.35M | 21.01M | 19.51M | 19.8M | 19.8M | 19.94M | 20.09M | 20.22M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.18M | 4.34M | 4.91M | 5.91M | 2.89M | 5.71M | 5.71M | 18.32M | 18.32M | 7.66M |
| capitalLeaseObligationsCurrent | - | - | 88000 | 88000 | 88000 | 88000 | 88000 | 88000 | 88000 | 28000 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -5.09M | -15.18M | -13.84M | -15.01M | -25.59M | -25.59M | -38.35M | -38.5M | -27.91M |
| totalCurrentLiabilities | 3.18M | 4.34M | 26.49M | 25.27M | 21.4M | 7.36M | 7.29M | 6.21M | 6.08M | 10.08M |
| longTermDebt | 12.01M | 12.05M | 12.16M | 11.3M | 11.3M | 10.86M | 10.86M | 10.03M | 10.03M | 4.86M |
| capitalLeaseObligationsNonCurrent | 4.31M | 4.32M | 10.2M | 10.2M | 11M | 3.35M | 3.35M | 3.34M | 3.34M | 3.38M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 12.7M | 12.43M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 43.13M | 42.88M | 25.68M | 24.34M | 24.33M | 26.37M | 26.37M | 26.55M | 26.55M | 27.88M |
| totalNonCurrentLiabilities | 72.16M | 71.68M | 48.04M | 45.84M | 46.62M | 40.58M | 40.58M | 39.92M | 39.92M | 36.12M |
| otherLiabilities | - | 76.02M | - | - | - | 37.23M | - | 52.11M | - | 32.85M |
| capitalLeaseObligations | 4.31M | 4.32M | 10.29M | 10.29M | 11.09M | 3.44M | 3.44M | 3.43M | 3.43M | 3.41M |
| totalLiabilities | 75.34M | 76.02M | 74.53M | 71.1M | 68.02M | 53.74M | 52.14M | 64.54M | 61.06M | 54M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.06M | 9.08M | 9.05M | 9.05M | 9.05M | 9.05M | 9.05M | 9.05M | 9.05M | 9.05M |
| retainedEarnings | -491.11M | -489.93M | -483.88M | -468.34M | -463.83M | -470.6M | -467.31M | -463.36M | -460.39M | -442.05M |
| additionalPaidInCapital | 570.51M | 572.01M | 569.85M | 569.85M | 569.85M | 569.85M | 569.85M | 569.85M | 569.85M | 569.85M |
| 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 | 2022-03-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.56M | 2.49M | -15.54M | -2.77M | 7.02M | -1.64M | -3.89M | -2.91M | -1.49M | -1.5M |
| depreciationAndAmortization | 120.83K | 117.12K | - | - | 2974 | 23500 | 9845 | 19000 | 19000 | 19000 |
| deferredIncomeTax | - | - | - | - | - | - | -18705 | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 5.25M | -11.98M | 1.13M | 317K | 5.85M | 369.5K | -7.57M | -721.41K | -376K | 964.8K |
| accountsReceivables | 4.89M | -11.65M | 1.13M | 317K | -1.3M | 751.88K | -8.11M | -735.1K | -388.5K | 160.63K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 359.49K | -326.85K | 1 | 1 | 7.15M | 73254 | 545.74K | 13685 | 139.36K | 804.17K |
| otherNonCashItems | -22967 | 21.13M | 15.12M | 1.4M | -12.14M | -1.43M | 562.8K | 323.14K | -4.78M | -2.32M |
| netCashProvidedByOperatingActivities | 2.79M | 11.76M | 710K | -1.06M | 737.5K | -2.68M | -10.9M | -3.28M | -6.63M | -2.84M |
| investmentsInPropertyPlantAndEquipment | -259.63K | -678.47K | -282K | -964K | -1.53M | -686.76K | -1.58M | -1.66M | -851K | -523.5K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -10.74M | - | - | -94188 | - | 65575 | -141.74K | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 26.46M | 96774 | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | -1.43M | 1.56M |
| netCashProvidedByInvestingActivities | -259.63K | -11.42M | -282K | -964K | -1.62M | -686.76K | 24.95M | -1.71M | -2.28M | 1.04M |
| netDebtIssuance | -1.2M | -348.68K | 1.57M | 2.91M | 858.53K | 1.43M | -12.61M | 632.23K | 12.33M | 3.69M |
| longTermNetDebtIssuance | -1.2M | -348.68K | 1.57M | 2.91M | 858.53K | 1.43M | -12.61M | 632.23K | 12.33M | 3.69M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | 68017 | 2.94M | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | 68017 | 2.94M | - | - |
| commonStockIssuance | - | - | - | - | - | - | 68017 | 2.93M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -37506 | -2.72M | -1.56M | -584.03K | -3316 | -2.41M | -9771 | -10.89M | -14143 |
| netCashProvidedByFinancingActivities | -1.2M | -386.19K | -1.15M | 1.35M | 274.5K | 1.42M | -14.95M | 3.56M | 1.44M | 3.68M |