Is Element 25 Limited (ELMTF) a Buy, Sell, or Hold?
OTC : ELMTF
Element 25 Limited
$0.1898 USD
$0 (0.0%)
- Volume
- 5K
- Average Volume
- 15.38K
- Market Capitalization
- $50.95M
- P/E Ratio
- -9.95
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.31
- Year Low
- $0.13
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.68
ELMTF 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 | 1.88M | 13.3M | 33.47M | 21.1M | 34944 | 53643 | 35669 | 63299 | 103.11K | 182.28K |
| costOfRevenue | 5.51M | 30.44M | 47.53M | 36.19M | 1.52M | 5556 | 4251 | - | 16791 | 32965 |
| grossProfit | -3.62M | -17.15M | -14.06M | -15.09M | -1.48M | 48087 | 31418 | 63299 | 86320 | 149.31K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.11M | 4.6M | 4.29M | 4.01M | 2.06M | 853.16K | 699.07K | 581.82K | 470.78K | 444.43K |
| sellingAndMarketingExpenses | 100.53K | 318.64K | 6.78M | 1.15M | 3.85M | 3.89M | 4.37M | 2.07M | 1.69M | 2.34M |
| sellingGeneralAndAdministrativeExpenses | 2.76M | 4.92M | 11.07M | 5.16M | 5.92M | 4.74M | 5.07M | 2.65M | 2.16M | 2.78M |
| otherExpenses | - | -123 | -320 | - | - | -5192 | - | - | - | 1.65M |
| operatingExpenses | 2.76M | 4.92M | 11.07M | 5.16M | 5.92M | 4.74M | 5.06M | 2.65M | 2.16M | 2.82M |
| costAndExpenses | 8.27M | 35.36M | 59.41M | 39.52M | 7.43M | 4.74M | 5.07M | 2.65M | 2.18M | 2.78M |
| netInterestIncome | 136.15K | 547.26K | 14679 | -43020 | -31665 | - | - | - | - | - |
| interestIncome | 174.69K | 611.27K | 80387 | 36010 | 34944 | 10677 | 35669 | 63300 | 103.11K | 132.28K |
| interestExpense | 38541 | 64012 | 65708 | 79030 | 66609 | - | - | - | - | - |
| depreciationAndAmortization | 469.54K | 1.57M | 2.36M | 2.4M | 505.55K | 5556 | 4251 | 16791 | 16791 | 32965 |
| ebitda | -5.36M | -20.5M | -22.46M | -15.07M | -6.56M | -2.43M | -3.84M | -1.68M | 1.02M | -1.03M |
| ebit | -5.83M | -22.06M | -24.81M | -17.47M | -7.06M | -2.44M | -3.84M | -1.68M | 1M | -1.06M |
| nonOperatingIncomeExcludingInterest | -557.6K | -611K | -1.13M | 477.03K | -521K | -2.3M | -1.23M | -970K | -3.18M | -1.76M |
| operatingIncome | -6.39M | -22.06M | -25.94M | -18.42M | -7.4M | -4.69M | -5.03M | -2.65M | -2.06M | -2.6M |
| totalOtherIncomeExpensesNet | 519.06K | 547.26K | 1.06M | 317.63K | 265.73K | 2.86M | 1.4M | 907.55K | 3.08M | 1.65M |
| incomeBeforeTax | -5.87M | -21.52M | -24.88M | -18.1M | -7.13M | -2.44M | -3.84M | -1.68M | 1M | -1.06M |
| incomeTaxExpense | 90 | - | - | - | -637K | -615K | -209K | -16791 | - | -27871 |
| netIncomeFromContinuingOperations | -5.87M | -21.52M | -24.88M | -18.1M | -6.49M | -1.82M | -3.63M | -1.68M | 1M | -1.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.87M | -21.52M | -24.88M | -18.1M | -6.49M | -1.82M | -3.63M | -1.68M | 1M | -1.03M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.87M | -21.52M | -24.88M | -18.1M | -6.49M | -1.82M | -3.63M | -1.68M | 1M | -1.03M |
| eps | -0.03 | -0.1 | -0.14 | -0.12 | -0.05 | -0.02 | -0.04 | -0.02 | 0.01 | -0.01 |
| 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 | 2.16M | 11.33M | 28.89M | 14.93M | 34.82M | 2.7M | 2.55M | 2.19M | 4.18M | 3.69M |
| shortTermInvestments | 338.74K | 243.16K | 651.44K | 2.05M | 3.33M | 4.3M | 6.2M | 7.64M | 7.25M | 4.5M |
| cashAndShortTermInvestments | 2.5M | 11.57M | 29.54M | 16.98M | 38.15M | 7M | 8.75M | 9.83M | 11.43M | 8.19M |
| netReceivables | 310.68K | 616.44K | 348.46K | 6.55M | 563.68K | 1.17M | 66223 | 101.95K | 27215 | 122.89K |
| accountsReceivables | 101.74K | 190.04K | - | 5.83M | - | - | - | - | - | - |
| otherReceivables | 208.94K | 426.4K | 348.46K | 717.03K | 563.68K | 1.17M | 66223 | 101.95K | 27215 | 122.89K |
| inventory | 6.88M | 7.95M | 12.14M | 11.48M | 5.44M | - | -6.27M | -7.74M | -7.28M | -4.62M |
| prepaids | 176.16K | 237.6K | 627.09K | 339.54K | 223.85K | 10647 | 9350 | 8913 | 8195 | 32003 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 9.87M | 20.37M | 42.65M | 35.35M | 44.38M | 8.18M | 8.83M | 9.95M | 11.46M | 8.35M |
| propertyPlantEquipmentNet | 49.51M | 44.29M | 24M | 24.45M | 23.72M | 6868 | 12157 | 16660 | - | 16791 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 528.56K | 528.56K | 528.56K | 628.54K | 783.22K | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.33M | 528.56K | 890.34K | 489.55K | 94021 | - | -12157 | -16660 | - | -16791 |
| totalNonCurrentAssets | 52.37M | 44.82M | 25.41M | 25.57M | 24.59M | 6868 | 12157 | 16660 | - | 16791 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 62.23M | 65.19M | 68.06M | 60.92M | 68.97M | 8.19M | 8.84M | 9.96M | 11.46M | 8.36M |
| totalPayables | 125.09K | 4.49M | 5.77M | 4.79M | 755.57K | 566.65K | 64457 | 41956 | 57978 | 86392 |
| accountPayables | 125.09K | 4.49M | 5.77M | 4.79M | 755.57K | 566.65K | 64457 | 41956 | 57978 | 86392 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 570.54K | 627.86K | 630.63K | 506.4K | 438.82K | 235.44K | 209.92K | - | - | - |
| shortTermDebt | 175.97K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 180.02K | 367.26K | 342.97K | 376.38K | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 5.83M | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.49M | 1.08M | 3.64M | 1.74M | 4.14M | 539.54K | 744.18K | 188.19K | 155.14K | 201.52K |
| totalCurrentLiabilities | 5.37M | 6.37M | 10.4M | 13.21M | 5.71M | 1.34M | 1.02M | 230.14K | 213.12K | 287.91K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 106.4K | - | 180.02K | 547.28K | 781.44K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.69M | 1.68M | 2.06M | 1.88M | - | 808.0 | 249.0 | - | - | - |
| totalNonCurrentLiabilities | 1.8M | 1.68M | 2.24M | 2.43M | 781.44K | 808.0 | 249.0 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 106.4K | 180.02K | 547.29K | 890.25K | 1.16M | - | - | - | - | - |
| totalLiabilities | 7.16M | 8.06M | 12.64M | 15.64M | 6.5M | 1.34M | 1.02M | 230.14K | 213.12K | 287.91K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 138.01M | 134.53M | 111.45M | 77.69M | 76.79M | 16.4M | 15.84M | 14.35M | 14.35M | 12.35M |
| retainedEarnings | -90.56M | -84.69M | -63.18M | -38.25M | -20.15M | -13.65M | -11.83M | -8.2M | -6.52M | -7.52M |
| 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 | -5.87M | -21.51M | -24.88M | -18.1M | -6.49M | -1.82M | -3.63M | -1.68M | 1M | -1.03M |
| depreciationAndAmortization | 469.54K | 1.89M | 2.36M | 2.4M | 505.55K | 5556 | 4251 | - | 16791 | 32965 |
| deferredIncomeTax | - | - | -3.05M | - | -6.51M | -114.25K | -267.51K | - | -207.08K | -285.06K |
| stockBasedCompensation | - | - | 1.29M | - | 2.11M | 291.83K | 244.44K | 165.06K | 87631 | 293.36K |
| changeInWorkingCapital | 479.38K | -1.1M | 1.67M | -3.76M | -24.75M | 188.69K | 23071 | -62449 | 119.45K | -8302 |
| accountsReceivables | 368.12K | 121.52K | 5.91M | -6.01M | 396.88K | -108.83K | 23071 | -62449 | 119.45K | -8302 |
| inventory | 1.07M | 4.19M | -654.02K | -6.04M | - | -26080 | - | - | - | - |
| accountsPayables | -3.94M | -5.33M | -2.31M | 6.87M | -3.79M | 297.53K | 699.66K | 16296 | -74681 | 59091 |
| otherWorkingCapital | 2.98M | -79681 | -1.28M | 1.43M | -21.36M | 26080 | -699.66K | -16296 | 74681 | -59091 |
| otherNonCashItems | 105.45K | 725.1K | 1.98M | -487.27K | 7.55M | -861.74K | 2.49M | -377.17K | -2.83M | -2.27M |
| netCashProvidedByOperatingActivities | -4.81M | -20.01M | -20.63M | -19.95M | -27.6M | -2.31M | -1.14M | -1.95M | -1.6M | -2.98M |
| investmentsInPropertyPlantAndEquipment | -7.63M | -20.48M | -1.24M | -1.51M | -282.12K | -267 | 8410 | -28959 | - | - |
| acquisitionsNet | - | - | - | - | - | - | 8410 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 2.42M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 111.53K | 129.98K | 484.68K | - | - | -8410 | - | - | - |
| netCashProvidedByInvestingActivities | -7.63M | -20.37M | 1.31M | -1.03M | -282.12K | -267 | 8410 | -28959 | - | - |
| netDebtIssuance | - | -389.22K | -266.88K | -368.46K | -325.91K | - | - | - | - | - |
| longTermNetDebtIssuance | - | -389.22K | -266.88K | -368.46K | -325.91K | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.48M | 23.08M | 33.76M | 903.02K | 60.37M | 561.88K | 1.49M | - | 2.08M | - |
| netCommonStockIssuance | 3.48M | 23.08M | 33.76M | 903.1K | 60.37M | 561.88K | 1.49M | - | 2.08M | - |
| commonStockIssuance | 3.48M | 23.09M | 35.52M | 907.68K | 62.74M | 561.88K | 1.49M | - | 2.08M | - |
| commonStockRepurchased | - | -7000 | -1.77M | -4581 | -2.37M | -20000 | - | - | -125.1K | - |
| netPreferredStockIssuance | - | - | - | -75 | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -358.42K | -389.22K | -266.88K | -368.54K | -325.91K | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 3.12M | 22.7M | 33.49M | 534.56K | 60.04M | 561.88K | 1.49M | - | 2.08M | - |
| 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 | - | 1.88M | 1747 | 8.73M | 2.28M | 22.49M | 10.98M | 15.85M | 11.08M | 34944 |
| costOfRevenue | 429.07K | 4.04M | 697.25K | 15.55M | 15.05M | 34.2M | 21.34M | 20.4M | 21.07M | 442.02K |
| grossProfit | -429.07K | -2.16M | -695.5K | -6.82M | -10.48M | -11.7M | -10.37M | -4.54M | -9.99M | -407K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.01M | 1.1M | 727.25K | 1.67M | 2.7M | 3.37M | 2.67M | 1.34M | 1.24M |
| sellingAndMarketingExpenses | - | 71093 | 14721 | 28674 | 130.64K | -379K | 2.14M | -1.53M | -26125 | 1.75M |
| sellingGeneralAndAdministrativeExpenses | 1.58M | 1.72M | 1.13M | 755.92K | 1.8M | 2.33M | 1.54M | 1.14M | 1.31M | 2.99M |
| otherExpenses | - | - | - | 693.08K | 1.49M | - | - | - | - | - |
| operatingExpenses | 1.58M | 1.72M | 1.13M | 1.45M | 3.29M | 2.33M | 1.54M | 3.54M | 1.62M | 2.99M |
| costAndExpenses | 2.01M | 5.75M | 2.52M | 17M | 9.35M | 36.52M | 22.89M | 21.54M | 22.39M | 3.43M |
| netInterestIncome | -15475 | -23491 | -15050 | 457.01K | 90253 | 28577 | -13898 | -40904 | -2116 | -32847 |
| interestIncome | - | - | - | 500.16K | 111.11K | 75177 | 5210 | 6913 | 29097 | 26627 |
| interestExpense | 15475 | 23491 | 15050 | 43154 | 20858 | 46600 | 19108 | 47817 | 31213 | 59474 |
| depreciationAndAmortization | 116.21K | 225.73K | 49071 | 632.64K | 541.3K | 1.19M | 1.17M | 1.3M | 1.1M | 442.02K |
| ebitda | -1.9M | -3.18M | -1.21M | -7.05M | -6.52M | -12.65M | -9.8M | -4.9M | -10.17M | -1.79M |
| ebit | -2.01M | -3.41M | -1.26M | -7.68M | -7.06M | -13.84M | -10.98M | -6.2M | -11.26M | -2.24M |
| nonOperatingIncomeExcludingInterest | - | -466.11K | - | -587K | - | -192K | -935K | 520.79K | -43758 | -1.2M |
| operatingIncome | -2.01M | -3.88M | -1.26M | -8.26M | -7.06M | -14.03M | -11.91M | -5.68M | -11.31M | -3.43M |
| totalOtherIncomeExpensesNet | 111.6K | 442.62K | 42179 | 543.19K | 168.16K | 145.87K | 915.7K | -569K | 12545 | 1.14M |
| incomeBeforeTax | -1.9M | -3.43M | -1.22M | -7.72M | -6.9M | -13.88M | -10.99M | -6.25M | -11.3M | -2.29M |
| incomeTaxExpense | - | 90 | - | 192 | - | - | - | - | - | -637K |
| netIncomeFromContinuingOperations | -1.9M | -3.43M | -1.22M | -7.72M | -13.79M | -13.88M | -10.99M | -6.25M | -11.3M | -1.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.9M | -3.43M | -2.44M | -7.72M | -13.79M | -13.88M | -10.99M | -6.25M | -11.3M | -1.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.9M | -3.43M | -2.44M | -7.72M | -13.79M | -13.88M | -10.99M | -6.25M | -11.3M | -1.66M |
| eps | -0.01 | -0.01 | -0.01 | -0.04 | -0.06 | -0.07 | -0.07 | -0.04 | -0.08 | -0.01 |
| 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 | 7.77M | 2.16M | 4.62M | 11.33M | 21.37M | 28.89M | 37.35M | 14.93M | 28.24M | 34.82M |
| shortTermInvestments | 279.89K | 338.74K | 238.52K | 243.16K | 405.37K | 651.44K | 2.08M | 2.05M | 3.22M | 3.33M |
| cashAndShortTermInvestments | 8.05M | 2.5M | 4.85M | 11.57M | 21.78M | 29.54M | 39.43M | 16.98M | 31.46M | 38.15M |
| netReceivables | 304.28K | 310.68K | 383.61K | 616.44K | 3.85M | 348.46K | 4.17M | 6.55M | 697.23K | 563.68K |
| accountsReceivables | 304.28K | 101.74K | 383.61K | 190.04K | 3.85M | - | 3.27M | 5.83M | - | - |
| otherReceivables | - | 208.94K | - | 426.4K | - | 348.46K | 903.84K | 717.03K | 697.23K | 563.68K |
| inventory | 6.88M | 6.88M | 7.89M | 7.95M | 14.65M | 12.14M | 9.18M | 7.03M | 3.95M | 5.44M |
| prepaids | - | 176.16K | - | 237.6K | -405.37K | 627.09K | 462.71K | 339.54K | 320.89K | 223.85K |
| otherCurrentAssets | - | - | - | - | 405.37K | - | - | - | - | - |
| totalCurrentAssets | 15.23M | 9.87M | 13.13M | 20.37M | 40.28M | 42.65M | 53.25M | 30.9M | 36.43M | 44.38M |
| propertyPlantEquipmentNet | 52.19M | 49.51M | 49.87M | 44.29M | 36.31M | 24M | 25.19M | 22.57M | 23.5M | 23.72M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 528.35K | 528.56K | 327K | 528.56K | 578.56K | 528.56K | 488.56K | 628.54K | 701.54K | 783.22K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.54M | 2.33M | 528.56K | 528.56K | 725.67K | 890.34K | 848.78K | 489.55K | 200.43K | 94021 |
| totalNonCurrentAssets | 55.26M | 52.37M | 50.4M | 44.82M | 36.89M | 25.41M | 26.53M | 23.69M | 24.4M | 24.59M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 70.49M | 62.23M | 63.53M | 65.19M | 77.16M | 68.06M | 79.78M | 54.59M | 60.83M | 68.97M |
| totalPayables | 692.24K | 125.09K | 4.55M | 4.49M | 3.73M | 5.77M | 963.46K | 4.79M | 4.35M | 4.9M |
| accountPayables | 692.24K | 125.09K | 4.55M | 4.49M | 3.73M | 5.77M | 933K | 4.79M | 4.35M | 755.57K |
| otherPayables | - | - | - | - | - | - | 30463 | - | - | 4.14M |
| accruedExpenses | 552.89K | 570.54K | 569.61K | 627.86K | 623.49K | 630.63K | 592.9K | 538.25K | 399.35K | 438.82K |
| shortTermDebt | 124.32K | 175.97K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 340.3K | 180.02K | 349.13K | 367.26K | - | 342.97K | - | 376.38K |
| taxPayables | - | - | - | - | - | - | 30463 | - | - | - |
| deferredRevenue | - | - | - | - | 3.16M | - | 30463 | - | - | - |
| otherCurrentLiabilities | 4.31M | 4.49M | 340.31K | 1.08M | 2.46M | 3.64M | 4.64M | 2.53M | 3.32M | 438.82K |
| totalCurrentLiabilities | 5.68M | 5.37M | 5.8M | 6.37M | 10.33M | 10.4M | 6.23M | 8.21M | 8.07M | 5.71M |
| longTermDebt | - | - | - | - | - | - | 366.69K | - | 721.73K | - |
| capitalLeaseObligationsNonCurrent | 62340 | 106.4K | 461.51K | - | 17568 | 180.02K | 366.69K | 547.28K | 721.73K | 781.44K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.69M | 1.69M | 1.68M | 1.68M | 2.06M | 2.06M | 3.05M | 1.3M | -721.73K | - |
| totalNonCurrentLiabilities | 1.75M | 1.8M | 2.14M | 1.68M | 2.07M | 2.24M | 3.78M | 547.28K | 721.73K | 781.44K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 62340 | 106.4K | 801.82K | 180.02K | 366.69K | 547.29K | 366.69K | 890.25K | 721.73K | 1.16M |
| totalLiabilities | 7.43M | 7.16M | 7.94M | 8.06M | 12.4M | 12.64M | 10.01M | 8.75M | 8.79M | 6.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 147.66M | 138.01M | 135.16M | 134.53M | 134.53M | 111.45M | 111.46M | 77.69M | 77.64M | 76.79M |
| retainedEarnings | -92.43M | -90.56M | -87.13M | -84.69M | -76.97M | -63.18M | -48.74M | -37.69M | -31.44M | -20.15M |
| 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 | -1.9M | -3.43M | -2.44M | -7.72M | -13.79M | -13.88M | -10.99M | -6.25M | -11.29M | -1.66M |
| depreciationAndAmortization | 116.21K | 225.73K | 243.81K | 632.64K | 1.12M | 1.19M | 1.17M | 1.3M | 1.1M | 442.02K |
| deferredIncomeTax | - | - | - | - | - | -7.75M | - | - | - | -1.65M |
| stockBasedCompensation | - | - | -106.93K | - | 46316 | 116.99K | 1.17M | - | - | 372K |
| changeInWorkingCapital | - | - | - | 2.12M | - | 5.38M | - | -11.96M | - | -21.93M |
| accountsReceivables | - | - | - | 60758 | - | 5.91M | - | -6.01M | - | 396.88K |
| inventory | - | - | - | 2.1M | - | -654.02K | - | -6.04M | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | -39841 | - | 124.23K | - | 89980 | - | -22.33M |
| otherNonCashItems | 301.02K | 1.19M | 898.9K | 1.96M | -4.37M | 6M | 603.44K | -4.9M | 5.38M | -23.28M |
| netCashProvidedByOperatingActivities | -1.48M | -2.01M | -1.4M | -3.01M | -17M | -9.07M | -11.56M | -12.45M | -7.01M | -25.38M |
| investmentsInPropertyPlantAndEquipment | -2.6M | -3.08M | -4.55M | -7.27M | -13.21M | -833.62K | -403.22K | -1.35M | -166.82K | 6.17M |
| acquisitionsNet | - | - | - | 111.53K | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 94050 | - | - | - | - | 1.35M | 1.07M | - | - | - |
| otherInvestingActivities | - | - | 2.27M | 50000 | -50000 | 129.98K | 1.25M | 484.68K | - | 120K |
| netCashProvidedByInvestingActivities | -2.51M | -3.08M | -2.27M | -7.11M | -13.26M | 647.27K | 661.94K | -1.35M | -166.82K | 6.29M |
| netDebtIssuance | - | - | -194.48K | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -194.48K | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 9.71M | 2.85M | 386.67K | - | 23.08M | -12469 | 33.77M | 50256 | 852.84K | 42.89M |
| netCommonStockIssuance | 9.71M | 2.85M | 386.67K | - | 23.08M | -12469 | 33.77M | 50256 | 852.84K | 42.89M |
| commonStockIssuance | 9.71M | 2.85M | 386.67K | - | 23.08M | -12469 | 33.77M | 50256 | 852.84K | 42.89M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -104.84K | -163.94K | 409.74K | -194.95K | -194.27K | -74622 | -192.26K | -190.94K | -177.6K | -203.55K |
| netCashProvidedByFinancingActivities | 9.6M | 2.69M | 215.26K | -194.95K | 22.89M | -87091 | 33.58M | -140.69K | 675.25K | 42.68M |