Is Elixinol Wellness Limited (ELLXF) a Buy, Sell, or Hold?
OTC : ELLXF
Elixinol Wellness Limited
$0.00726 USD
$0.0 (-0.55%)
- Volume
- 12.83K
- Average Volume
- 5.56K
- Market Capitalization
- $1.58M
- P/E Ratio
- -0.28
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.03
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.86
ELLXF 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 15.49M | 14.96M | 8.27M | 7.06M | 9.34M | 15.01M | 30.71M | 37.13M | - |
| costOfRevenue | 14.74M | 9.31M | 4.85M | 10.32M | 15.59M | 24.59M | 31.46M | 17.18M | 17000 |
| grossProfit | 751.7K | 5.64M | 3.42M | -3.27M | -6.26M | -9.58M | -743K | 19.96M | -17000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.73M | 5.48M | 6.17M | 4.44M | 12.95M | 8.57M | 12.26M | 10.76M | 6.35M |
| sellingAndMarketingExpenses | 3.02M | 2.39M | 1.82M | 2.29M | 3.68M | 7.17M | 12.82M | 7.41M | 36000 |
| sellingGeneralAndAdministrativeExpenses | 8.75M | 7.87M | 7.98M | 6.74M | 16.64M | 15.74M | 25.08M | 18.18M | 2.72M |
| otherExpenses | -3.03M | 2.88M | 1.9M | - | -7.28M | - | - | 734K | - |
| operatingExpenses | 5.73M | 10.75M | 9.88M | 6.74M | 9.35M | 15.74M | 25.08M | 20.93M | 2.72M |
| costAndExpenses | 20.47M | 20.06M | 14.73M | 17.06M | 24.95M | 37.12M | 56.54M | 38.1M | 2.74M |
| netInterestIncome | -480.81K | -182K | 112K | -49000 | -45000 | 51000 | 438K | 441K | - |
| interestIncome | 6997 | 30000 | 213K | 22000 | 47000 | 100000 | 564K | 441K | 2000 |
| interestExpense | 487.81K | 177K | 101K | 71000 | 92000 | 49000 | 133K | - | - |
| depreciationAndAmortization | 868.66K | 1.04M | 597K | 721K | 487K | 1.75M | 2.8M | 612K | 17000 |
| ebitda | -4.11M | -4.09M | -6.81M | -9.28M | -15.12M | -23.36M | -70.82M | 1.08M | -2.72M |
| ebit | -4.97M | -5.13M | -7.4M | -10M | -15.61M | -25.1M | -73.61M | -974K | -2.73M |
| nonOperatingIncomeExcludingInterest | - | 28000 | 941K | 216K | 989K | 2.99M | 47.78M | - | -2000 |
| operatingIncome | -4.97M | -5.11M | -6.46M | -10M | -15.61M | -22.11M | -25.83M | -978K | -2.74M |
| totalOtherIncomeExpensesNet | -1.06M | -205K | -1.04M | -567K | -1.48M | -78.16M | -60.6M | 477K | 2000 |
| incomeBeforeTax | -6.03M | -5.31M | -7.5M | -10.57M | -17.09M | -100.28M | -86.42M | -497K | -2.73M |
| incomeTaxExpense | -534.79K | -3.59M | 3000 | 2000 | -65000 | 4.2M | -7.54M | 363K | -22000 |
| netIncomeFromContinuingOperations | -5.5M | -1.72M | -7.51M | -10.57M | -17.02M | -104.48M | -78.89M | 344K | -2.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -2.56M | -1.2M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -5.5M | -1.72M | -7.51M | -10.57M | -17.02M | -104.51M | -80.62M | -860K | -2.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.5M | -1.72M | -7.51M | -10.57M | -17.02M | -104.51M | -80.37M | -860K | -2.71M |
| eps | -0.02 | -0.01 | -0.1 | -0.03 | -0.04 | -0.45 | -0.41 | -0.01 | -0.02 |
| 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 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.4M | 1.08M | 708K | 2.86M | 12.65M | 27.74M | 20.24M | 42.92M | 18.83M | 19.62M |
| shortTermInvestments | 73000 | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.4M | 1.08M | 708K | 2.86M | 12.65M | 27.74M | 20.24M | 42.92M | 18.83M | 19.62M |
| netReceivables | 1.19M | 1.61M | 1.71M | 718K | 628K | 1.19M | 1.54M | 3.02M | 1.21M | 1.05M |
| accountsReceivables | 1.07M | 1.3M | 1.48M | 619K | 533K | 996K | 1.11M | 3.02M | 1.01M | 1.05M |
| otherReceivables | 119.95K | 307K | 230K | 99000 | 95000 | 195K | 514K | - | 204K | - |
| inventory | 2.66M | 3.89M | 3.66M | 1.74M | 2.2M | 4.74M | 21.31M | 6.98M | 2.47M | 2.08M |
| prepaids | 372.85K | 392K | 266K | 509K | 1.06M | 893K | 6.31M | 3.58M | 783K | - |
| otherCurrentAssets | 72975 | 208K | 1.83M | 3.48M | 3.05M | 792K | 1.95M | 457K | 237K | 132K |
| totalCurrentAssets | 5.7M | 7.18M | 8.18M | 9.31M | 19.59M | 35.35M | 51.36M | 56.96M | 23.33M | 22.89M |
| propertyPlantEquipmentNet | 1.24M | 1.43M | 1.18M | 1.11M | 2.48M | 3.88M | 17.01M | 5.97M | 1.06M | 1.06M |
| goodwill | 3.13M | 1.37M | 818K | - | - | - | 28.23M | 74.62M | 68.73M | 72.44M |
| intangibleAssets | 2.02M | 4.81M | 1.48M | 152K | 463K | 917K | 39.99M | 11.63M | 11.88M | 6.84M |
| goodwillAndIntangibleAssets | 5.15M | 6.18M | 2.3M | 152K | 463K | 917K | 68.22M | 86.25M | 80.61M | 79.27M |
| longTermInvestments | 78000 | 80000 | - | 2.91M | 2.8M | 2.32M | 8.4M | 4.52M | 12.86M | 531K |
| taxAssets | 3.79M | 3.59M | - | 4.09M | 5.56M | - | 4.31M | 724K | 83000 | 52000 |
| otherNonCurrentAssets | -27 | 49494 | 54000 | -4.09M | -5.56M | - | -28.23M | 5.17M | -12.94M | - |
| totalNonCurrentAssets | 10.26M | 11.27M | 3.54M | 4.17M | 5.74M | 7.12M | 69.71M | 96.74M | 81.67M | 80.92M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.96M | 18.45M | 11.71M | 13.48M | 25.33M | 42.47M | 121.07M | 153.69M | 105M | 103.8M |
| totalPayables | 1.52M | 2.22M | 1.76M | 1.08M | 1.36M | 2.8M | 1.79M | 3.6M | 101K | 723K |
| accountPayables | 1.52M | 1.82M | 1.76M | 1.08M | 1.36M | 1.82M | 1.79M | 3.6M | 101K | 723K |
| otherPayables | - | 399K | - | - | - | - | - | - | - | - |
| accruedExpenses | 157.94K | 208.49K | 289K | 1.05M | 1.28M | 1.29M | 1.43M | 528K | 60000 | - |
| shortTermDebt | 3.26M | 1.11M | 525K | 320K | 428K | -89000 | -157K | - | 742K | 692K |
| capitalLeaseObligationsCurrent | 147K | 186K | 545K | 697K | 747K | 920K | 989K | - | 38000 | - |
| taxPayables | - | - | 15000 | - | - | 29000 | - | 98000 | 206K | - |
| deferredRevenue | 49979 | - | - | 22000 | 94000 | 89000 | 157K | 720K | 201K | 161K |
| otherCurrentLiabilities | 1.51M | 1.47M | 1.87M | 273K | 803K | -10000 | 1.8M | 2.35M | 2.06M | 70000 |
| totalCurrentLiabilities | 6.64M | 4.99M | 4.99M | 3.44M | 4.72M | 5M | 6.01M | 7.2M | 2.46M | 1.65M |
| longTermDebt | 98000 | 543K | 178K | 250K | 250K | 250K | - | 250K | 250K | 10000 |
| capitalLeaseObligationsNonCurrent | 221.91K | 97000 | 14000 | 568K | 1.29M | 1.57M | 3.64M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 927K | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 3.14M | 3.12M | 2.64M |
| otherNonCurrentLiabilities | 1.55M | 2.8M | 69000 | 69000 | 48607 | - | 35000 | 90000 | 3.21M | 90000 |
| totalNonCurrentLiabilities | 1.87M | 3.44M | 261K | 887K | 1.54M | 1.82M | 3.68M | 2.76M | 3.46M | 2.74M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 368.91K | 283K | 559K | 1.26M | 2.04M | 2.49M | 4.63M | - | 38000 | - |
| totalLiabilities | 8.51M | 8.42M | 5.25M | 4.33M | 6.26M | 6.82M | 9.69M | 9.96M | 5.91M | 4.39M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 229.79M | 228.29M | 222.57M | 218.12M | 218.06M | 217.73M | 188.77M | 139.61M | 101.8M | 102.93M |
| retainedEarnings | -233.2M | -227.88M | -226.15M | -218.65M | -208.08M | -191.05M | -86.54M | -3.57M | -2.71M | -3.51M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.5M | -1.07M | -7.51M | -10.57M | -17.02M | -104.51M | -80.37M | -860K | -2.71M |
| depreciationAndAmortization | 868.66K | 644.65K | 597K | 721K | 1.49M | 3.21M | 2.8M | 824K | 17000 |
| deferredIncomeTax | - | - | - | -2.14M | -6.05M | 4.31M | -7.67M | -1.1M | -98000 |
| stockBasedCompensation | - | 46000 | 675K | 241K | 194K | -293K | 130.01K | 831K | 1.06M |
| changeInWorkingCapital | 753.7K | 1.49M | 1.97M | 180K | -2.55M | -1.16M | -28.7M | -4.27M | -167K |
| accountsReceivables | 416.84K | 537K | 1.37M | 144K | -2.01M | 709K | 1.53M | -2.16M | 88000 |
| inventory | 1.23M | 1.73M | 470K | 227K | -244K | -2.16M | -25.35M | -4.51M | -11000 |
| accountsPayables | -297.88K | - | - | -831K | -619K | -435K | -1.55M | 5.29M | -535K |
| otherWorkingCapital | -596.77K | -773K | 131K | 640K | 325K | 726K | -3.32M | -2.9M | 291K |
| otherNonCashItems | 662.74K | -4.96M | 1.51M | 3.42M | 9.87M | 75.81M | 62.75M | -671K | 2.8M |
| netCashProvidedByOperatingActivities | -3.21M | -3.47M | -2.76M | -8.15M | -14.07M | -22.62M | -51.07M | -5.25M | -649K |
| investmentsInPropertyPlantAndEquipment | -100.96K | -60000 | -12000 | -12000 | -292K | -328K | -11.15M | -4.49M | -9000 |
| acquisitionsNet | -116.95K | -2.27M | 192K | 291K | 464K | 2.88M | 371K | 4000 | 1.81M |
| purchasesOfInvestments | - | - | - | - | - | - | -7.16M | -3.97M | - |
| salesMaturitiesOfInvestments | - | 2.26M | - | - | - | - | 7.99M | -4000 | - |
| otherInvestingActivities | 1998 | 2.26M | -1.22M | -1.15M | 332K | - | -7.99M | -9000 | 500K |
| netCashProvidedByInvestingActivities | -215.92K | -66000 | -1.04M | -869K | 172K | 2.55M | -17.93M | -8.46M | 2.3M |
| netDebtIssuance | 1.61M | 861K | 300K | -757K | -1.05M | -1.41M | - | -38000 | - |
| longTermNetDebtIssuance | - | 861K | 300K | -757K | -1.05M | -1.41M | - | -38000 | - |
| shortTermNetDebtIssuance | 1.61M | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.35M | 4.1M | 2.05M | - | -110K | 28.96M | 47.17M | 37.81M | 18.87M |
| netCommonStockIssuance | 2.35M | 4.1M | 2.05M | - | -110K | 28.96M | 47.17M | 37.81M | 18.87M |
| commonStockIssuance | 2.35M | 4.66M | 2.25M | - | - | 31.48M | 47.17M | 40M | 18.87M |
| commonStockRepurchased | - | -564K | -199K | - | -110K | -2.52M | -2.83M | -2.19M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -304.88K | -1.04M | -738K | -757K | -1.05M | - | -729K | - | -1.69M |
| netCashProvidedByFinancingActivities | 3.65M | 3.92M | 1.61M | -757K | -1.16M | 27.54M | 46.44M | 37.77M | 17.18M |
| 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 | 7.85M | 7.66M | 8.18M | 6.77M | 4.81M | 3.46M | 3.84M | 3.22M | 4.55M | 4.79M |
| costOfRevenue | 7.4M | 5.01M | 4.96M | 4.36M | 5.48M | 4.59M | 4.4M | 5.79M | 7.45M | 8.14M |
| grossProfit | 451.82K | 2.65M | 3.23M | 2.42M | -671K | -1.13M | -564K | -2.57M | -2.9M | -3.35M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.45M | 1.28M | 1.16M | 1.44M | 1.28M | 1.53M | 2.32M | 2.12M | 2.42M | 3.06M |
| sellingAndMarketingExpenses | 1.32M | 1.7M | 1.44M | 949K | 946K | 872K | 1.03M | 1.26M | 1.82M | 1.86M |
| sellingGeneralAndAdministrativeExpenses | 3.73M | 5.02M | 3.49M | 4.38M | 2.22M | 2.4M | 3.35M | 3.51M | 4.09M | 5.26M |
| otherExpenses | -1.21M | - | 2.88M | - | - | - | - | - | - | - |
| operatingExpenses | 2.53M | 5.02M | 6.37M | 4.38M | 2.22M | 2.4M | 3.35M | 3.51M | 4.09M | 5.26M |
| costAndExpenses | 9.93M | 10.03M | 11.32M | 8.74M | 7.71M | 6.99M | 7.76M | 9.3M | 11.54M | 13.41M |
| netInterestIncome | -205.92K | -275K | -139K | -43000 | - | 112K | -23000 | -26000 | -27000 | -18000 |
| interestIncome | 2998 | 2630.32 | 7000 | 23000 | 73000 | 140K | 11000 | 11000 | 22000 | 25000 |
| interestExpense | 208.92K | 275K | 111K | 66000 | 73000 | 28000 | 34000 | 37000 | 49000 | 43000 |
| depreciationAndAmortization | 357.86K | 379K | 274K | 537K | 333K | 264K | 279K | 442K | 677K | 813K |
| ebitda | -1.72M | -2.86M | -2.14M | -2.15M | -3.7M | -3.1M | -3.13M | -5.38M | -5.48M | -7.51M |
| ebit | -2.07M | -3.24M | -2.44M | -2.69M | -4.04M | -3.37M | -3.41M | -5.82M | -6.16M | -8.33M |
| nonOperatingIncomeExcludingInterest | - | 869K | -696K | 724K | -71000 | -171K | -510K | -267K | -835K | -290K |
| operatingIncome | -2.07M | -2.37M | -3.14M | -1.96M | -2.9M | -3.54M | -3.92M | -6.08M | -6.99M | -8.62M |
| totalOtherIncomeExpensesNet | -866.66K | -726K | 585K | -790K | -1.21M | 143K | 476K | -1.04M | 786K | -2.27M |
| incomeBeforeTax | -2.94M | -3.09M | -2.56M | -2.76M | -4.11M | -3.39M | -3.44M | -7.13M | -6.21M | -10.88M |
| incomeTaxExpense | -534.79K | - | -3.59M | 1000 | 1000 | 2000 | - | 2000 | -10000 | -55000 |
| netIncomeFromContinuingOperations | -2.41M | -3.09M | 1.03M | -2.76M | -4.11M | -3.4M | -3.44M | -7.13M | -6.2M | -10.83M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.41M | -3.09M | 1.03M | -2.76M | -4.11M | -3.4M | -3.44M | -7.13M | -6.2M | -10.83M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.41M | -3.09M | 1.03M | -2.76M | -4.11M | -3.4M | -3.44M | -7.13M | -6.2M | -10.83M |
| eps | -0.01 | -0.01 | 0.01 | -0.0 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 |
| 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 | 1.4M | 1.09M | 1.08M | 1.58M | 708K | 3.04M | 2.86M | 6.93M | 12.65M | 18.96M |
| shortTermInvestments | 73000 | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.4M | 1.09M | 1.08M | 1.58M | 708K | 3.04M | 2.86M | 6.93M | 12.65M | 18.96M |
| netReceivables | 1.19M | 1.25M | 1.61M | 2M | 1.71M | 2.84M | 718K | 2.11M | 628K | 1.51M |
| accountsReceivables | 1.07M | 1.25M | 1.3M | 2M | 1.48M | 2.83M | 619K | 1.72M | 533K | 1.12M |
| otherReceivables | 119.95K | 9206 | 307K | 9332 | 230K | 13000 | 99000 | 392.62K | 95000 | 393.39K |
| inventory | 2.66M | 2.89M | 3.89M | 4.06M | 3.66M | 1.74M | 1.74M | 2.22M | 2.2M | 2.04M |
| prepaids | 372.85K | 510K | 392K | 576K | 266K | 520K | 509K | 583K | 1.06M | 1.2M |
| otherCurrentAssets | 72975 | 220K | 208K | 14000 | 1.83M | 13000 | 3.48M | 569K | 3.05M | 524K |
| totalCurrentAssets | 5.7M | 5.96M | 7.18M | 8.23M | 8.18M | 8.15M | 9.31M | 12.8M | 19.59M | 24.2M |
| propertyPlantEquipmentNet | 1.24M | 1.01M | 1.43M | 1.49M | 1.18M | 797K | 1.11M | 1.4M | 2.48M | 3.7M |
| goodwill | 3.13M | 1.35M | 1.37M | 818K | 818K | - | - | - | - | - |
| intangibleAssets | 2.02M | 4.6M | 4.81M | 1.65M | 1.48M | 153K | 152K | 147K | 463K | 714K |
| goodwillAndIntangibleAssets | 5.15M | 5.95M | 6.18M | 2.47M | 2.3M | 153K | 152K | 147K | 463K | 714K |
| longTermInvestments | 78000 | - | 80000 | 33000 | - | 2.95M | 2.91M | 2.92M | 2.8M | 2.64M |
| taxAssets | 3.79M | 2.36M | 3.59M | - | - | 3.87M | 4.09M | 4.34M | 5.56M | 6.82M |
| otherNonCurrentAssets | -27 | 3.66M | 49494 | 11000 | 54000 | -3.87M | -4.09M | -4.34M | -5.56M | -6.82M |
| totalNonCurrentAssets | 10.26M | 10.62M | 11.27M | 4M | 3.54M | 3.9M | 4.17M | 4.47M | 5.74M | 7.05M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.96M | 16.58M | 18.45M | 12.24M | 11.71M | 12.05M | 13.48M | 17.27M | 25.33M | 31.26M |
| totalPayables | 2.1M | 2.15M | 2.22M | 2.08M | 1.76M | 1.38M | 1.08M | 1.7M | 1.36M | 2.18M |
| accountPayables | 2.1M | 2.15M | 1.82M | 2.08M | 1.76M | 1.38M | 1.08M | 1.7M | 1.36M | 2.15M |
| otherPayables | - | - | 399K | - | - | 4000 | - | - | - | 58000 |
| accruedExpenses | 157.94K | 1.12M | 208.49K | 1.34M | 289K | 188K | 1.05M | 259K | 1.28M | 345K |
| shortTermDebt | 3.26M | 2.49M | 1.11M | 737K | 525K | 103K | 320K | 143K | 428K | 669.67K |
| capitalLeaseObligationsCurrent | 147K | 182K | 186K | 284K | 545K | 755K | 697K | 709K | 747K | 892K |
| taxPayables | - | - | - | - | 15000 | 2000 | - | - | - | 29000 |
| deferredRevenue | 49979 | - | - | - | - | 39000 | 22000 | 65000 | 94000 | 51000 |
| otherCurrentLiabilities | 924.3K | 559K | 1.47M | 95000 | 1.87M | 819K | 273K | 703K | 803K | 774K |
| totalCurrentLiabilities | 6.64M | 6.51M | 4.99M | 4.54M | 4.99M | 3.28M | 3.44M | 3.58M | 4.72M | 4.24M |
| longTermDebt | 98000 | 392K | 543K | 146K | 178K | 194K | 250K | 250K | 250K | 250K |
| capitalLeaseObligationsNonCurrent | 221.91K | 38000 | 97000 | 15000 | 14000 | 236K | 568K | 986K | 1.29M | 1.55M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.55M | 2.67M | 2.8M | 101K | 69000 | 17000 | 69000 | - | 48607 | - |
| totalNonCurrentLiabilities | 1.87M | 3.1M | 3.44M | 262K | 261K | 447K | 887K | 1.24M | 1.54M | 1.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 368.91K | 220K | 283K | 299K | 559K | 991K | 1.26M | 1.7M | 2.04M | 2.45M |
| totalLiabilities | 8.51M | 9.61M | 8.42M | 4.8M | 5.25M | 3.73M | 4.33M | 4.81M | 6.26M | 6.05M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 229.79M | 228.49M | 228.29M | 226.5M | 222.57M | 220.41M | 218.12M | 218.12M | 218.06M | 217.62M |
| retainedEarnings | -233.2M | -230.89M | -227.88M | -228.91M | -226.15M | -222.04M | -218.65M | -215.2M | -208.08M | -201.88M |
| 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 | -2.41M | -3.09M | 2.76M | -2.76M | -4.11M | -3.4M | -3.44M | -7.13M | -6.2M | -10.83M |
| depreciationAndAmortization | 357.86K | 511K | -537K | 537K | 333K | 264K | 279K | 442K | 677K | 813K |
| deferredIncomeTax | - | - | - | - | -2.86M | - | -1.04M | - | 1.05M | - |
| stockBasedCompensation | - | -101K | -239K | 239K | 309K | 366K | 113K | 128K | -150K | 344K |
| changeInWorkingCapital | - | - | 1.49M | - | 1.88M | - | 601K | - | -1.91M | - |
| accountsReceivables | - | - | 537K | - | 1.32M | - | 144K | - | -2.01M | - |
| inventory | - | - | 1.73M | - | 470K | - | 227K | - | -244K | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -773K | - | 94000 | - | 230K | - | 349K | - |
| otherNonCashItems | 217.92K | 1.3M | -4.8M | -165K | 2.3M | 3.05M | 904K | 2.24M | 768K | 3.68M |
| netCashProvidedByOperatingActivities | -1.83M | -1.38M | -1.32M | -2.14M | -2.14M | -614K | -2.82M | -5.34M | -6.11M | -7.96M |
| investmentsInPropertyPlantAndEquipment | -70970 | -13000 | -15000 | -45000 | -16000 | -1000 | -10000 | -2000 | -85000 | -207K |
| acquisitionsNet | -116.95K | - | -471K | -1.8M | 224K | - | 239K | 52000 | 439K | 25000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 2.26M | - | - | - | - | - | - | - |
| otherInvestingActivities | 1998 | -17000 | -2.26M | 2.26M | -299K | -952K | -1.15M | 50000 | 372K | -40000 |
| netCashProvidedByInvestingActivities | -185.93K | -30000 | -486K | 420K | -91000 | -953K | -919K | 50000 | 354K | -182K |
| netDebtIssuance | 280.89K | 1.23M | 1.03M | -172K | - | -343K | - | -390K | - | -500K |
| longTermNetDebtIssuance | - | 1.23M | 1.03M | -172K | - | -343K | - | -390K | - | -500K |
| shortTermNetDebtIssuance | 280.89K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.21M | - | 4.1M | - | - | - | - | - | - | -110K |
| netCommonStockIssuance | 2.21M | - | 4.1M | - | - | - | - | - | - | -110K |
| commonStockIssuance | 2.21M | - | 1.89M | 2.77M | - | 2.05M | - | - | - | -110K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -282.89K | 211K | -3.81M | 2.77M | -95000 | 2.05M | -367K | -269.11K | -547K | -375.38K |
| netCashProvidedByFinancingActivities | 2.21M | 1.44M | 1.32M | 2.6M | -95000 | 1.71M | -367K | -390K | -547K | -610K |