Is Eden Innovations Ltd (EDEYF) a Buy, Sell, or Hold?
OTC : EDEYF
Eden Innovations Ltd — Financials
$0.002 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 107
- Market Capitalization
- $2.23M
- P/E Ratio
- -14.19
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.89
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.55
EDEYF 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 | 2.43M | 2.02M | 4.7M | 4.15M | 3.28M | 2.43M | 2.36M | 1.32M | 956.56K | 1.21M |
| costOfRevenue | 755.52K | 627.55K | 6.87M | 7.51M | 6.38M | 7.33M | 406.86K | 208.53K | 297.92K | 555.75K |
| grossProfit | 1.68M | 1.39M | -2.17M | -3.36M | -3.1M | -4.9M | 1.96M | 1.11M | 658.64K | 657.92K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 370.06K | - |
| generalAndAdministrativeExpenses | 1.17M | 821.62K | 993.72K | 995.9K | 914.3K | 1.23M | 1.62M | 7.36M | 6.77M | 2.33M |
| sellingAndMarketingExpenses | 2.89M | 3.43M | 2.91M | 2.42M | 4.32M | 2.55M | 6.01M | - | 399.54K | - |
| sellingGeneralAndAdministrativeExpenses | 4.05M | 4.25M | 3.9M | 3.42M | 5.23M | 3.78M | 7.64M | 7.36M | 7.17M | 2.33M |
| otherExpenses | - | - | - | - | -3.22M | - | 28046 | 5252 | 7093 | 203.88K |
| operatingExpenses | 4.05M | 4.25M | 3.9M | 3.42M | 2.02M | 3.78M | 11.21M | 12.1M | 11.95M | 4.05M |
| costAndExpenses | 4.81M | 4.88M | 10.77M | 10.93M | 8.4M | 11.11M | 11.62M | 12.31M | 12.24M | 4.6M |
| netInterestIncome | -1.69M | -1.2M | -1.63M | -741.2K | -747.81K | -477.37K | -34167 | -24572 | -19941 | -64586 |
| interestIncome | 23459 | 171.5K | 49393 | 3480 | - | - | - | - | - | - |
| interestExpense | 1.69M | 1.37M | 1.68M | 744.68K | 747.81K | 477.37K | 34167 | 24572 | 19941 | 64586 |
| depreciationAndAmortization | 857.08K | 1.35M | 1.1M | 1.41M | 1.28M | 1.29M | 1.09M | 1.02M | 480K | 196.83K |
| ebitda | -3.93M | -4.83M | -15.08M | -4.49M | -3.73M | -7.37M | -8.17M | -9.96M | -10.81M | -3.19M |
| ebit | -4.78M | -6.18M | -16.19M | -5.9M | -5.01M | -8.66M | -9.26M | -10.98M | -11.29M | -3.39M |
| nonOperatingIncomeExcludingInterest | 2.41M | -172.28K | 10.12M | -875.53K | -105.12K | -23443 | -19153 | 89496 | 383.39K | -203.88K |
| operatingIncome | -2.38M | -6.35M | -6.07M | -6.78M | -5.12M | -8.68M | -9.25M | -10.89M | -10.9M | -3.59M |
| totalOtherIncomeExpensesNet | -4.54M | -1.02M | -11.8M | 130.86K | -642.7K | -453.93K | -15014 | -114.07K | -403.33K | 139.3K |
| incomeBeforeTax | -6.92M | -7.37M | -17.87M | -6.65M | -5.76M | -9.13M | -9.29M | -11.01M | -11.31M | -3.45M |
| incomeTaxExpense | 13074 | - | - | - | - | -27791 | -73687 | -182.32K | -43339 | -139.84K |
| netIncomeFromContinuingOperations | -6.93M | -7.55M | -17.87M | -6.65M | -5.76M | -9.11M | -9.22M | -10.82M | -11.26M | -3.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -26594 |
| netIncome | -6.93M | -7.55M | -17.87M | -6.65M | -5.76M | -9.11M | -9.22M | -10.82M | -11.26M | -3.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -26594 |
| bottomLineNetIncome | -6.93M | -7.55M | -17.87M | -6.65M | -5.76M | -9.11M | -9.22M | -10.82M | -11.26M | -3.31M |
| eps | -0.03 | -0.0 | -0.01 | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.0 |
| 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 | 561.18K | 975.2K | 2.53M | 1.55M | 2.18M | 1.39M | 3.22M | 3.49M | 7.98M | 11.25M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 561.18K | 975.2K | 2.53M | 1.55M | 2.18M | 1.39M | 3.22M | 3.49M | 7.98M | 11.25M |
| netReceivables | 635.14K | 495.74K | 275.71K | 730.48K | 568.71K | 396.37K | 315.27K | 309.66K | 103.42K | 189.02K |
| accountsReceivables | 635.14K | 445.84K | 275.71K | 730.48K | 568.71K | 396.37K | 315.27K | 309.66K | 103.42K | 189.02K |
| otherReceivables | - | 49899 | - | - | - | - | - | - | - | - |
| inventory | 1.86M | 2.13M | 2.48M | 2.56M | 1.84M | 701.78K | 735.29K | 617.32K | 613.19K | 491.33K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 6.27M | 2.63M | 2.78M | 188.31K | 163.08K | 98084 | 58307 | 117.63K | 104.84K | 75392 |
| totalCurrentAssets | 9.33M | 6.24M | 8.07M | 5.04M | 4.75M | 2.58M | 4.33M | 4.53M | 8.81M | 12.01M |
| propertyPlantEquipmentNet | 8.24M | 12.55M | 8.54M | 10.76M | 10.61M | 12M | 12.46M | 10.69M | 10.46M | 690.66K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 275.85K | 290.5K | 390.75K | 9.99M | 9.12M | 8.22M | 6.52M | 4.91M | 3.71M | 3.01M |
| goodwillAndIntangibleAssets | 275.85K | 290.5K | 390.75K | 9.99M | 9.12M | 8.22M | 6.52M | 4.91M | 3.71M | 3.01M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 106.94K |
| taxAssets | - | - | - | - | - | - | - | - | - | 3.59M |
| otherNonCurrentAssets | - | - | - | - | - | - | -18.99M | -15.6M | -14.17M | -3.7M |
| totalNonCurrentAssets | 8.51M | 12.84M | 8.93M | 20.75M | 19.73M | 20.22M | 18.99M | 15.6M | 14.17M | 3.7M |
| otherAssets | - | - | - | - | - | - | - | - | - | 106.94K |
| totalAssets | 17.84M | 19.07M | 17M | 25.79M | 24.48M | 22.81M | 23.31M | 20.13M | 22.98M | 15.81M |
| totalPayables | 678.27K | 1.87M | 1.17M | 949.66K | 755.19K | 781.77K | 1.07M | 1.05M | 1.94M | 622.13K |
| accountPayables | 678.27K | 1.87M | 1.17M | 949.66K | 755.19K | 781.77K | 1.07M | 1.05M | 1.94M | 622.13K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 25680 | 149.51K | 150.44K | 217.54K | 171.34K | 180.31K | 156.95K | 89269 | 104.78K | 148.55K |
| shortTermDebt | 16.34M | 12.79M | 10.17M | 4.91M | 4.77M | 816.57K | 247.42K | 230.06K | 217.45K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 75793 | 560.66K | - | - | - | - | - | - | - |
| deferredRevenue | - | 75793 | 560.66K | - | - | - | -247.42K | -230.06K | -217.45K | - |
| otherCurrentLiabilities | 2.54M | 133.89K | 99410 | 116.19K | 135.64K | 96615 | - | - | - | - |
| totalCurrentLiabilities | 19.59M | 15.02M | 12.15M | 6.19M | 5.83M | 1.88M | 1.47M | 1.37M | 2.26M | 770.68K |
| longTermDebt | - | - | 40617 | - | 486.14K | 5.18M | 772.36K | 984.3K | 1.15M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1 | 74885 | 89441 | 107.08K | 18363 | 18230 | 28757 | 17430 | - | - |
| totalNonCurrentLiabilities | 1 | 74885 | 130.06K | 107.08K | 504.51K | 5.2M | 772.36K | 984.3K | 1.15M | - |
| otherLiabilities | - | - | - | - | - | - | 28757 | 17430 | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 19.59M | 15.1M | 12.28M | 6.3M | 6.34M | 7.07M | 2.27M | 2.37M | 3.42M | 770.68K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 127.19M | 126.34M | 124.6M | 121.6M | 114.74M | 105.5M | 102.64M | 91.23M | 83.39M | 68.89M |
| retainedEarnings | -144.41M | -137.48M | -129.93M | -112.06M | -105.42M | -99.66M | -90.55M | -81.33M | -70.51M | -59.25M |
| 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 | -6.93M | -7.55M | -17.87M | -6.65M | -5.76M | -9.11M | -9.22M | -10.82M | -11.26M | -3.34M |
| depreciationAndAmortization | 857.08K | 1.35M | 1.1M | 1.41M | 1.28M | 1.29M | 1.09M | 1.02M | 480K | 196.83K |
| deferredIncomeTax | - | - | -1.6M | -4.06M | -3.82M | -3.29M | -478.4K | -546.78K | -1.29M | -160.3K |
| stockBasedCompensation | -4471 | - | 170.7K | 549.26K | -78020 | 449.94K | 601.98K | 757.14K | 1.32M | 216K |
| changeInWorkingCapital | 139.76K | -380.37K | 480.53K | -688.52K | -1.44M | -283.29K | -123.58K | -210.36K | -36256 | -55703 |
| accountsReceivables | -139.41K | -369.57K | 477.88K | -161.77K | -172.34K | -81099 | -5611 | -206.24K | 85603 | -117.17K |
| inventory | 270.49K | 347.57K | 83232 | -722.76K | -1.14M | 33509 | -117.97K | -4128 | -121.86K | 61464 |
| accountsPayables | - | - | 216.85K | 194.48K | -26586 | -208.76K | 404.41K | -46453 | 611K | 52592 |
| otherWorkingCapital | 8677 | -358.36K | -297.43K | 1532 | -100.41K | -26944 | -404.41K | 46453 | -611K | -52592 |
| otherNonCashItems | 2.24M | 1.35M | 13.55M | 3.4M | 4.27M | 3.56M | 952.97K | 596.99K | 1.05M | -111.43K |
| netCashProvidedByOperatingActivities | -3.7M | -5.22M | -4.17M | -6.03M | -5.55M | -7.38M | -7.17M | -9.2M | -8.45M | -3.09M |
| investmentsInPropertyPlantAndEquipment | -200.7K | -42860 | -940.93K | -1.48M | -1.91M | -2.28M | -1.98M | -1.35M | -7.94M | -510.59K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -34189 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -305.2K | -543.93K | - | - | - | - | -2.07M | -1.51M | -949.88K | -1.33M |
| netCashProvidedByInvestingActivities | -305.2K | -586.79K | -940.93K | -1.48M | -1.91M | -2.28M | -4.05M | -2.86M | -8.89M | -1.87M |
| netDebtIssuance | 1.09M | 3.2M | 3.11M | 1.05M | -372.56K | 5M | -355.09K | -221.74K | - | - |
| longTermNetDebtIssuance | 1.09M | 3.2M | 3.11M | 1.05M | -372.56K | 5M | -355.09K | -221.74K | - | -185.11K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 1.06M | 3.02M | 5.73M | 8.82M | 2.84M | - | 7.85M | 14.51M | - |
| netCommonStockIssuance | - | 1.06M | 3.02M | 5.73M | 8.82M | 2.84M | 11.3M | 7.85M | 14.51M | 16.28M |
| commonStockIssuance | 169.95K | 1.06M | 2.98M | 5.73M | 8.82M | 2.84M | 11.3M | 7.85M | 14.51M | 16.28M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.5M | -2.13M | -37217 | 5.73M | -1 | - | 11.3M | - | - | 16.09M |
| netCashProvidedByFinancingActivities | 3.59M | 4.26M | 6.09M | 6.78M | 8.45M | 7.85M | 10.94M | 7.62M | 14.51M | 16.09M |
| 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 | 1.15M | 1.09M | 1.34M | 1.13M | 888.37K | 1.62M | 3.09M | 2.12M | 2.02M | 1.7M |
| costOfRevenue | 2.24M | 294.76K | 460.77K | 334.98K | 2.66M | 2.56M | 4.31M | 3.89M | 3.61M | 3.5M |
| grossProfit | -1.09M | 795.34K | 882.17K | 793.28K | -1.77M | -946.41K | -1.22M | -1.77M | -1.59M | -1.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 720.11K | 447.06K | 368.63K | 453K | 480K | 513.72K | 516.55K | 479.35K | 435.85K |
| sellingAndMarketingExpenses | - | 1.5M | 1.38M | 1.63M | 972.12K | 1.81M | 1.09M | 1.49M | 931.23K | 411.82K |
| sellingGeneralAndAdministrativeExpenses | 1.08M | 2.22M | 1.83M | 2M | 1.43M | 2.29M | 1.61M | 2.01M | 1.41M | 847.68K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.08M | 2.22M | 1.83M | 2M | 1.43M | 2.29M | 1.61M | 2.01M | 1.41M | 841.93K |
| costAndExpenses | 3.32M | 2.52M | 2.29M | 2.33M | 4.08M | 4.86M | 5.91M | 5.9M | 5.02M | 4.34M |
| netInterestIncome | -795.77K | -748.65K | -941.36K | -514.85K | -683.74K | -799.65K | -832.16K | -374.56K | -366.64K | -5749 |
| interestIncome | 7197 | 15931 | 11449 | 142.38K | 29111 | 44528 | 4865 | 3007 | 473 | 383.89K |
| interestExpense | 802.97K | 748.65K | 952.81K | 657.23K | 712.86K | 844.18K | 837.03K | 377.57K | 367.11K | 389.64K |
| depreciationAndAmortization | 248.94K | 490.41K | 366.68K | 722.32K | 628.33K | 381K | 722.77K | 722.77K | 687.31K | 663.19K |
| ebitda | -1.92M | -1.83M | -2.09M | -2.26M | -2.56M | -2.86M | -2.1M | -3.06M | -2.31M | -1.87M |
| ebit | -2.17M | -2.32M | -2.46M | -2.98M | -3.19M | -3.24M | -2.83M | -3.78M | -2.2M | -2.53M |
| nonOperatingIncomeExcludingInterest | - | 894.78K | 1.51M | 1.78M | 1.53M | 2 | 1.66M | -5 | 705.96K | -112.22K |
| operatingIncome | -2.17M | -1.43M | -948.54K | -1.2M | -3.19M | -3.24M | -2.83M | -3.78M | -3M | -2.64M |
| totalOtherIncomeExpensesNet | 3.61M | -2.09M | -2.45M | -2.29M | -689.17K | -1.63M | -10.17M | -303.82K | -1.07M | -277.41K |
| incomeBeforeTax | 1.43M | -3.51M | -3.4M | -3.49M | -3.88M | -4.87M | -13M | -4.08M | -2.56M | -2.92M |
| incomeTaxExpense | 1233 | 13074 | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 1.43M | -3.53M | -3.4M | -3.49M | -3.88M | -4.87M | -13M | -4.08M | -2.56M | -2.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.43M | -3.53M | -3.4M | -3.49M | -3.88M | -4.87M | -13M | -4.08M | -2.56M | -2.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.43M | -3.53M | -3.4M | -3.49M | -3.88M | -4.87M | -13M | -4.08M | -2.56M | -2.92M |
| eps | 0.0 | -0.02 | -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 | 3.66M | 561.18K | 857.99K | 975.2K | 1.42M | 2.53M | 2.65M | 1.55M | 4.11M | 2.18M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.66M | 561.18K | 857.99K | 975.2K | 1.42M | 2.53M | 2.65M | 1.55M | 4.11M | 2.18M |
| netReceivables | 638.84K | 635.14K | 444.46K | 495.74K | 228.91K | 275.71K | 455.68K | 730.48K | 393.51K | 568.71K |
| accountsReceivables | 638.84K | 635.14K | 444.46K | 445.84K | 228.91K | 275.71K | 455.68K | 730.48K | 393.51K | 568.71K |
| otherReceivables | - | - | - | 49899 | - | - | - | - | - | - |
| inventory | 1.75M | 1.86M | 2.25M | 2.13M | 2.32M | 2.48M | 2.8M | 2.56M | 2.08M | 1.84M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.25M | 6.27M | 6.74M | 2.63M | 2.94M | 2.78M | 1.33M | 188.31K | 237.21K | 163.08K |
| totalCurrentAssets | 10.3M | 9.33M | 10.29M | 6.24M | 6.9M | 8.07M | 7.22M | 5.04M | 6.83M | 4.75M |
| propertyPlantEquipmentNet | 7.68M | 8.24M | 8.91M | 12.55M | 12.6M | 8.54M | 10.56M | 10.76M | 10.63M | 10.61M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 275.85K | 410.2K | 290.5K | 391.86K | 390.75K | 235.32K | 9.99M | 9.53M | 9.12M |
| goodwillAndIntangibleAssets | - | 275.85K | 410.2K | 290.5K | 391.86K | 390.75K | 235.32K | 9.99M | 9.53M | 9.12M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | -10.8M | - | -20.16M | -19.73M |
| totalNonCurrentAssets | 7.68M | 8.51M | 9.32M | 12.84M | 12.99M | 8.93M | 10.8M | 20.75M | 20.16M | 19.73M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.98M | 17.84M | 19.61M | 19.07M | 19.89M | 17M | 18.02M | 25.79M | 26.98M | 24.48M |
| totalPayables | 2.44M | 678.27K | 2.72M | 1.87M | 1.45M | 1.17M | 853.83K | 949.66K | 864.8K | 755.19K |
| accountPayables | 2.44M | 678.27K | 2.72M | 1.87M | 1.45M | 1.17M | 853.83K | 949.66K | 864.8K | 755.19K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 25680 | - | 149.51K | - | 150.44K | - | 217.54K | 219.55K | 171.34K |
| shortTermDebt | 3.89M | 16.34M | 14.56M | 12.79M | 10.67M | 10.17M | 9.06M | 4.91M | 4.78M | 4.77M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 75793 | - | 560.66K | - | - | - | - |
| deferredRevenue | - | - | - | 75793 | - | 560.66K | - | - | - | - |
| otherCurrentLiabilities | 310.13K | 2.54M | 378.02K | 133.89K | 269.77K | 99410 | 383.05K | 116.19K | 161.63K | 135.64K |
| totalCurrentLiabilities | 6.63M | 19.59M | 17.65M | 15.02M | 12.39M | 12.15M | 10.3M | 6.19M | 6.03M | 5.83M |
| longTermDebt | - | - | - | - | 39370 | 40617 | 39748 | - | - | 486.14K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 1 | 73610 | 74885 | 80252 | 89441 | 105.57K | 107.08K | 19860 | 18363 |
| totalNonCurrentLiabilities | - | 1 | 73610 | 74885 | 119.62K | 130.06K | 145.32K | 107.08K | 19860 | 504.51K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.63M | 19.59M | 17.73M | 15.1M | 12.51M | 12.28M | 10.45M | 6.3M | 6.05M | 6.34M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 139.09M | 127.19M | 127.19M | 126.34M | 126.33M | 124.6M | 123.25M | 121.6M | 119.32M | 114.74M |
| retainedEarnings | -143.11M | -144.41M | -140.88M | -137.48M | -133.81M | -129.93M | -125.06M | -112.06M | -107.98M | -105.42M |
| 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 | 1.43M | -3.53M | -3.4M | -3.49M | -3.88M | -4.87M | -13M | -4.08M | -2.56M | -2.92M |
| depreciationAndAmortization | 248.94K | 490.41K | 366.68K | 724.08K | 628.33K | 381K | 722.77K | 722.77K | 687.31K | 663.19K |
| deferredIncomeTax | - | - | - | - | - | -1.49M | - | -1.11M | - | 62778 |
| stockBasedCompensation | - | -4471 | - | 69898 | - | 170.7K | - | 549.26K | - | -78020 |
| changeInWorkingCapital | - | 139.76K | - | -380.37K | - | 263.68K | - | -883K | - | -1.41M |
| accountsReceivables | - | -139.41K | - | -369.57K | - | 477.88K | - | -161.77K | - | -172.34K |
| inventory | - | 270.49K | - | 347.57K | - | 83232 | - | -722.76K | - | -1.14M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 8677 | - | -358.36K | - | -297.43K | - | 1532 | - | -100.41K |
| otherNonCashItems | -3.99M | 1.17M | 1.06M | 1.06M | 42211 | 4.22M | 10.58M | 1.08M | 940.59K | 981.15K |
| netCashProvidedByOperatingActivities | -2.31M | -1.73M | -1.97M | -2.01M | -3.21M | -1.03M | -3.13M | -3.72M | -2.31M | -2.6M |
| investmentsInPropertyPlantAndEquipment | -2480 | -58351 | -216.47K | -40396 | -276.97K | -882.27K | -58653 | -831.43K | -648.24K | -753.57K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 6.43M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -88736 | - | -269.42K | - | -779.97K | -58653 | -830.56K | -612.56K | -648.72K |
| netCashProvidedByInvestingActivities | 6.42M | -88736 | -216.47K | -309.81K | -276.97K | -882.27K | -58653 | -831.43K | -648.24K | -753.57K |
| netDebtIssuance | -5.8M | 2.19M | 1.32M | 3.22M | 1.57M | 286.89K | 2.68M | 677.77K | 67861 | -42298 |
| longTermNetDebtIssuance | - | - | - | - | 1.57M | - | 2.68M | - | 67861 | - |
| shortTermNetDebtIssuance | -5.8M | - | 1.32M | - | - | - | - | - | - | - |
| netStockIssuance | 4.81M | - | 274.81K | - | - | - | - | - | - | -12081 |
| netCommonStockIssuance | 4.81M | - | 274.81K | - | - | - | - | - | - | -12081 |
| commonStockIssuance | 4.81M | -10756 | 274.81K | 58730 | 997.58K | 1.31M | 1.67M | 1M | 4.72M | -12081 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -12081 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -80504 |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -80504 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1.99M | 1 | 1.69M | 997.58K | 1.74M | 1.67M | 1.98M | 4.72M | -56342 |
| netCashProvidedByFinancingActivities | -984.85K | 1.99M | 1.6M | 1.69M | 2.56M | 1.74M | 4.34M | 1.98M | 4.79M | -68423 |