Is Fatfish Group Limited (FFTTF) a Buy, Sell, or Hold?
OTC : FFTTF
Fatfish Group Limited — Financials
$0.0045 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 87
- Market Capitalization
- $6.99M
- P/E Ratio
- -3.50
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.98
FFTTF Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.88M | 1.3M | 1.8M | 488.8K | 659.12K | 2.73M | 3.84M | 1.39M | 1.08M | 232.57K |
| costOfRevenue | 68158 | 12285 | 60703 | 106.89K | 510.9K | 1.63M | 2.49M | 620.52K | 195.2K | 2648 |
| grossProfit | 1.81M | 1.29M | 1.73M | 381.91K | 148.22K | 1.12M | 1.35M | 766.03K | 887.59K | 229.93K |
| researchAndDevelopmentExpenses | - | - | -12.22 | -37.01 | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.16M | 1.88M | 3.26M | 7.45M | 323.54K | 1.48M | 1.94M | 1.1M | 545.45K | 2.6M |
| sellingAndMarketingExpenses | 88287 | 54008 | 715.82K | 58234 | 18019 | -7406 | 168.9K | 472.84K | 192.28K | 68823 |
| sellingGeneralAndAdministrativeExpenses | 2.92M | 1.94M | 3.98M | 7.51M | 341.56K | 1.47M | 2.11M | 1.57M | 737.73K | 2.66M |
| otherExpenses | - | 754.11K | 851.72K | 1.33M | 324.85K | -354.48K | -766K | -804K | 125.36K | -2.45M |
| operatingExpenses | 2.92M | 2.69M | 4.83M | 8.84M | 666.41K | 1.12M | 1.34M | 763.81K | 863.09K | 218.47K |
| costAndExpenses | 2.98M | 2.7M | 4.89M | 8.95M | 1.18M | 4.1M | 3.83M | 2.75M | 2.82M | 2.83M |
| netInterestIncome | -97470 | -96168 | -630K | -108K | 175.19K | -340K | -278K | -20306 | 24503 | 11457 |
| interestIncome | 3168 | 5366 | 167.25K | 233.43K | 176.86K | 1851 | 3552 | 2223 | 24503 | 11457 |
| interestExpense | 97470 | 101.53K | 797.4K | 341.78K | 1669 | 341.68K | 281.29K | 22529 | - | - |
| depreciationAndAmortization | 369.48K | 650.74K | 415.23K | 427.03K | 260.65K | 386.4K | 592.95K | 83360 | 337.36K | 39711 |
| ebitda | -1.1M | -3.43M | -3.1M | -8.13M | -588.54K | -13.4M | -20.91M | 1.93M | -1.64M | -2.81M |
| ebit | -1.47M | -4.08M | -3.51M | -8.56M | -849.19K | -12.82M | -21.5M | 1.87M | -2.08M | -2.85M |
| nonOperatingIncomeExcludingInterest | 369.48K | 650.74K | 415.23K | -825K | 331K | - | 18.77M | -3.23M | 337.36K | 250.48K |
| operatingIncome | -1.1M | -1.4M | -3.1M | -8.46M | -518.19K | -1.35M | -2.35M | -1.36M | -1.74M | -2.6M |
| totalOtherIncomeExpensesNet | -1.54M | -1.09M | -14.21M | -443.2K | -1.21M | -12.27M | -19.05M | 3.21M | 24.52M | -5.56M |
| incomeBeforeTax | -2.65M | -2.49M | -17.31M | -8.9M | -200.4K | -14.13M | -21.94M | 1.85M | 22.78M | -8.16M |
| incomeTaxExpense | - | - | -164.37K | - | - | - | -4.49M | 8335 | -66841 | - |
| netIncomeFromContinuingOperations | -2.65M | -2.49M | -14.63M | -8.9M | -200.4K | -14.13M | -21.94M | 1.84M | 22.78M | -8.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.8M | -2.49M | -14.91M | -9.02M | 1.92M | -11.86M | -17.45M | 1.69M | 22.84M | -7.89M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.8M | -2.49M | -14.91M | -9.02M | 1.92M | -11.86M | -17.45M | 1.69M | 22.84M | -7.89M |
| eps | -0.0 | -0.0 | -0.01 | -0.01 | 0.0 | -0.02 | -0.04 | 0.01 | 0.1 | -0.06 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.91M | 2.27M | 1.05M | 4.08M | 1.06M | 596.47K | 336.84K | 3.32M | 398.82K | 2.1M |
| shortTermInvestments | 2.51M | - | 176.73K | 209.7K | - | 271.24K | - | - | - | 205.87K |
| cashAndShortTermInvestments | 4.42M | 2.27M | 1.23M | 4.29M | 1.06M | 867.71K | 336.84K | 3.32M | 398.82K | 2.3M |
| netReceivables | 385.86K | 750.05K | 675.33K | 614.65K | 265.85K | 353.03K | 506.05K | 515.57K | 97749 | 390.34K |
| accountsReceivables | 385.86K | 750.05K | 508.86K | 614.65K | 238.98K | 276.17K | 451.83K | 514K | 97749 | 390.34K |
| otherReceivables | - | - | 166.47K | 316.96K | 26872 | 76865 | 54223 | 1565 | - | - |
| inventory | - | - | - | - | - | 130.99K | 349.91K | 379.98K | - | - |
| prepaids | 1.54M | 1.72M | 41950 | 41616 | 24416 | 53421 | 144.71K | 228.4K | - | - |
| otherCurrentAssets | 5.67M | 5.58M | 1.42M | 1.23M | 999.16K | 573.83K | 2.13M | 2.09M | 2.24M | - |
| totalCurrentAssets | 12.01M | 10.32M | 3.36M | 6.17M | 2.35M | 1.98M | 3.47M | 6.54M | 2.74M | 2.9M |
| propertyPlantEquipmentNet | 142.52K | 318.61K | 567.74K | 583.27K | 674.87K | 919.09K | 617.62K | 62561 | 49671 | 85644 |
| goodwill | - | - | - | 998.22K | - | - | 1.68M | 1.26M | - | 8.29M |
| intangibleAssets | 2.24M | 1.46M | 1.87M | 2.96M | 156.34K | 532.57K | 474.61K | 473.3K | 250.4K | 745.28K |
| goodwillAndIntangibleAssets | 2.24M | 1.46M | 1.87M | 3.96M | 156.34K | 532.57K | 2.15M | 1.74M | 250.4K | 9.04M |
| longTermInvestments | 1.46M | 3.24M | 5.46M | 14.85M | 12.41M | 11.27M | 30.55M | 40.04M | 32.24M | 209.21K |
| taxAssets | - | -1.72M | 168.14K | 68295 | -189.19K | -1.49M | - | - | - | - |
| otherNonCurrentAssets | 171.07K | 1.72M | -173.44K | -1.25M | 32857 | 1.31M | -33.33M | -41.84M | -32.54M | -9.33M |
| totalNonCurrentAssets | 4.01M | 5.01M | 7.88M | 18.21M | 13.08M | 12.54M | 33.33M | 41.84M | 32.54M | 9.33M |
| otherAssets | - | - | 3.71M | 4.01M | 3.7M | 1.36M | 1.22M | 1.44M | - | - |
| totalAssets | 16.03M | 15.34M | 14.95M | 28.39M | 19.14M | 15.88M | 38.01M | 49.82M | 35.27M | 12.23M |
| totalPayables | 749.68K | 650.17K | 979.3K | 165.64K | 177.92K | 143.46K | 628.13K | 651.5K | 48605 | 249.0 |
| accountPayables | 749.68K | 650.17K | 979.3K | 165.64K | 177.92K | 143.46K | 628.13K | 651.5K | 48605 | 249.0 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.96M | 6.31M | 6.96M | 6.39M | 651.38K | 2.2M | 387.32K | - | - | - |
| capitalLeaseObligationsCurrent | 12808 | 82445 | 162.8K | 114.68K | 58233 | 62391 | 13920 | 9371 | 9808 | 9516 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -7.12M | -6.51M | - | -2.26M | -401.24K | -9371 | -9808 | 173.98K |
| otherCurrentLiabilities | 6.54M | 5.57M | 13M | 9.1M | 120.9K | 4.13M | 4.84M | 4.19M | 713.1K | 839.27K |
| totalCurrentLiabilities | 12.26M | 12.61M | 13.98M | 9.27M | 1.01M | 4.28M | 5.87M | 4.85M | 771.52K | 849.04K |
| longTermDebt | - | - | - | - | - | - | 946.91K | 1.23M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 65218 | 78291 | 34638 | 52054 | 60066 | - | 9337 | 19399 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 173.98K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | -839.52K |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 2.13M | 2M |
| totalNonCurrentLiabilities | - | - | 65218 | 78291 | 34638 | 52054 | 946.91K | 1.23M | 2.14M | 2.02M |
| otherLiabilities | - | - | - | - | - | - | 60066 | - | - | - |
| capitalLeaseObligations | 12808 | 82445 | 228.02K | 192.97K | 92871 | 114.44K | 73986 | 9371 | 19145 | 28915 |
| totalLiabilities | 12.26M | 12.61M | 14.05M | 9.35M | 1.04M | 4.33M | 6.88M | 6.08M | 2.91M | 2.87M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 54.84M | 52M | 47.6M | 48.05M | 41M | 39.16M | 36.25M | 33.75M | 27.79M | 27.49M |
| retainedEarnings | -50.19M | -47.39M | -44.9M | -30.85M | -21.86M | -24.13M | -12.27M | 5.18M | 3.49M | -20.64M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.8M | -2.49M | -14.91M | -9.02M | 1.92M | -11.86M | -17.45M | 1.69M | 22.84M | -7.89M |
| depreciationAndAmortization | 369.48K | 650.74K | 415.23K | 427.03K | 331K | 386.4K | -234.4K | 32641 | 42614 | 39711 |
| deferredIncomeTax | - | -633.67K | -41586 | -7.93M | - | - | - | - | - | - |
| stockBasedCompensation | 4045 | 16291 | 46158 | 6.67M | - | - | - | - | - | - |
| changeInWorkingCapital | - | -991.17K | 834.7K | -561.08K | -534.88K | -190.1K | 39586 | -797.8K | -558.03K | -250.79K |
| accountsReceivables | - | -74724 | -60682 | -728.64K | 87178 | 153.02K | 9517 | -417.82K | -558.03K | -250.79K |
| inventory | - | - | - | - | 130.99K | 218.92K | 30069 | -379.98K | - | - |
| accountsPayables | - | 758.84K | 895.72K | 316.26K | -782.05K | -676.28K | 1.19M | 1.07M | -96169 | 286.45K |
| otherWorkingCapital | - | -1.68M | -334 | -148.71K | 29005 | 114.24K | -1.19M | -1.07M | 96169 | -286.45K |
| otherNonCashItems | 1.9M | 777.55K | 11.4M | 6.99M | -2.04M | 9.84M | 16.06M | -2.17M | -24.5M | 5.88M |
| netCashProvidedByOperatingActivities | -527.87K | -2.69M | -2.25M | -3.43M | -322.62K | -1.82M | -1.59M | -1.25M | -2.17M | -2.22M |
| investmentsInPropertyPlantAndEquipment | -128.69K | -22375 | -487.19K | -98893 | -159.6K | -475.4K | -2.2M | -20563 | -25987 | -20828 |
| acquisitionsNet | - | -23345 | 504.52K | -691.7K | 36856 | 14119 | -969.81K | -138.5K | 1.24M | 419.25K |
| purchasesOfInvestments | - | - | - | -1.42M | -297.68K | -577.81K | -2.13M | -930.13K | -1.32M | -287.56K |
| salesMaturitiesOfInvestments | - | 203.34K | - | 2.12M | 260.83K | 563.69K | 848.24K | 1.07M | 79809 | -131.69K |
| otherInvestingActivities | -755.3K | -5483 | -218.25K | -2.12M | -260.83K | -14119 | 383.95K | -383.73K | -1.09M | 131.69K |
| netCashProvidedByInvestingActivities | -884K | 152.14K | 17333 | -2.21M | -420.43K | -489.52K | -4.45M | -1.47M | -2.36M | -308.38K |
| netDebtIssuance | -81829 | -584.87K | -160.08K | 7.82M | -72205 | -164.63K | 789.33K | -291.22K | - | - |
| longTermNetDebtIssuance | -81829 | -584.87K | -160.08K | 7.82M | -72205 | 1.37M | 789.33K | -291.22K | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -1.54M | - | - | - | - |
| netStockIssuance | 2.95M | 4.39M | -462.42K | 905.09K | 1.28M | 1.27M | - | 5.93M | 4.01M | 3.79M |
| netCommonStockIssuance | 2.95M | 4.39M | -462.42K | 905.09K | 1.28M | 1.27M | 2.09M | 5.93M | 4.01M | 3.79M |
| commonStockIssuance | 2.95M | 4.39M | -152K | 1.31M | 1.43M | 1.31M | 2.23M | 5.93M | 4.01M | 3.79M |
| commonStockRepurchased | - | -655 | -310.42K | -405.15K | -151.22K | -42000 | -132.19K | -315.34K | -406.61K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -4.66M | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | -4.66M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.72M | -77310 | -210.22K | -74619 | - | 1.47M | 2.09M | - | - | - |
| netCashProvidedByFinancingActivities | 1.15M | 3.73M | -832.72K | 8.65M | 1.21M | 2.58M | 2.88M | 5.64M | 4.01M | 3.79M |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.47M | 412.74K | 986.48K | 574.94K | 770.9K | 646.05K | 100.88K | 139.61K | 313.82K | 332.62K |
| costOfRevenue | 67931 | 227 | 2864 | 315.66K | 658.28K | 615.05K | 694.44K | 181.26K | 537.54K | 306.03K |
| grossProfit | 1.4M | 412.51K | 882.98K | 259.28K | 112.62K | 31005 | -593.56K | -41654 | -223.72K | 26596 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 788.87K | 370.66K | 1.48M | 401.75K | 514.92K | 626.48K | 1.25M | 229.01K | 156.06K | 218.21K |
| sellingAndMarketingExpenses | 56279 | 32008 | 22077 | 31931 | 501.28K | 214.54K | 30503 | 27731 | 5939 | 12080 |
| sellingGeneralAndAdministrativeExpenses | 1.87M | 1.04M | 1.37M | 1.32M | 1.81M | 48016 | 260.72K | 166.32K | 171.35K | 159.64K |
| otherExpenses | - | - | - | -1.88 | -10.37 | -14.42 | -9.64 | -56.78 | 19.97 | -18.71 |
| operatingExpenses | 1.87M | 1.04M | 1.37M | 1.51M | 8.66M | 9.59M | 644.39K | 8.3M | 6.07M | 6.42M |
| costAndExpenses | 1.94M | 1.04M | 2.43M | 1.56M | 4.95M | -9.26M | -199.33K | -8M | 6.26M | -4.92M |
| netInterestIncome | -49725 | -47745 | -119.06K | 22892 | 397.16K | 400.24K | 339.44K | 2338 | 1669 | - |
| interestIncome | - | - | -17526 | 22892 | 397.16K | 400.24K | 339.44K | 2338 | 1669 | - |
| interestExpense | 49725 | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 135.47K | 234.01K | 399.08K | 251.66K | 367.22K | 48016 | 260.72K | 166.32K | 6.27M | 159.64K |
| ebitda | -473.49K | -629.89K | -1.04M | -735.04K | -3.81M | -2.35M | -199.33K | -8M | 6.26M | -4.92M |
| ebit | -608.96K | -863.9K | -1.44M | -986.7K | -4.18M | -2.4M | -460.05K | -8.17M | -543.56K | -5.08M |
| nonOperatingIncomeExcludingInterest | 135.47K | 234.01K | -24144 | 79278 | 2.6M | 48016 | -538.85K | 144.12K | 171.35K | 4.93M |
| operatingIncome | -473.49K | -629.89K | -491.06K | -2.77M | -4.18M | -9.25M | -998.9K | -8.02M | 6.29M | -4.13M |
| totalOtherIncomeExpensesNet | 423.03K | -1.97M | -914.54K | -174.04K | -3.81M | -6.97M | 26115 | 93844 | 6.64M | -6.08M |
| incomeBeforeTax | -50463 | -2.6M | -1.41M | -1.08M | -7.99M | -0.01 | -0.0 | -0.01 | 0.01 | -0.01 |
| incomeTaxExpense | - | - | - | - | - | -0.01 | -0.0 | -0.01 | 0.01 | -0.01 |
| netIncomeFromContinuingOperations | -50463 | -2.6M | -1.41M | -1.08M | -7.99M | -9.32M | -972.78K | -7.93M | 6.27M | -6.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 1.04B | 953.28M | - | - |
| netIncome | 24008 | -2.82M | -1.87M | -625.42K | -5.66M | 1.04B | 1.04B | 945.25M | 821.27M | 815.38M |
| netIncomeDeductions | - | - | - | - | - | - | 1.04B | 953.28M | - | - |
| bottomLineNetIncome | 24008 | -2.82M | -1.87M | -625.42K | -5.66M | -9.25M | -760.94K | -8.02M | 6.29M | -4.13M |
| eps | 0.0 | -0.0 | -0.0 | -0.0 | -0.01 | 1 | 1.01 | 1 | 0.89 | 1.01 |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.91M | 946.66K | 2.27M | 1.12M | 1.05M | 2.02M | 4.08M | 862.48K | 1.06M | 392.73K |
| shortTermInvestments | 2.51M | - | - | 199.02K | 176.73K | 162.21K | 209.7K | - | - | - |
| cashAndShortTermInvestments | 4.42M | 946.66K | 2.27M | 1.32M | 1.23M | 2.18M | 4.29M | 862.48K | 1.06M | 392.73K |
| netReceivables | 385.86K | 204.26K | 750.05K | 3.95M | 675.33K | 5.05M | 614.65K | 3.69M | 265.85K | 596.92K |
| accountsReceivables | 385.86K | 204.26K | 750.05K | 650.92K | 508.86K | 1.4M | 614.65K | - | 238.98K | - |
| otherReceivables | - | - | - | 3.95M | 166.47K | 5.05M | - | 3.69M | 26872 | 596.92K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.54M | 1.8M | 1.72M | 55210 | 41950 | 281.42K | 41616 | 197.45K | 24416 | 48934 |
| otherCurrentAssets | 5.67M | 5.6M | 5.58M | 1.66M | 1.42M | 2.61M | 1.23M | 982.32K | 999.16K | 806.53K |
| totalCurrentAssets | 12.01M | 8.56M | 10.32M | 3.69M | 3.36M | 6.47M | 6.17M | 2.44M | 2.35M | 1.31M |
| propertyPlantEquipmentNet | 142.52K | 225.74K | 318.61K | 434.76K | 567.74K | 662.96K | 583.27K | 523.11K | 674.87K | 850.46K |
| goodwill | - | - | - | - | - | 1.73M | 998.22K | 251.84K | - | - |
| intangibleAssets | 2.24M | 2.03M | 1.46M | 1.8M | 1.87M | 1.88M | 2.96M | 1.02M | 156.34K | 178.65K |
| goodwillAndIntangibleAssets | 2.24M | 2.03M | 1.46M | 1.8M | 1.87M | 3.61M | 3.96M | 1.28M | 156.34K | 178.65K |
| longTermInvestments | 1.46M | 1.45M | 3.24M | 3.79M | 5.46M | 7.62M | 14.85M | 12.57M | 12.41M | 8.78M |
| taxAssets | - | - | -1.72M | -253.37K | 168.14K | -2.03M | 68295 | -566.26K | -216.07K | -236.84K |
| otherNonCurrentAssets | 171.07K | 160.17K | 1.72M | 4.07M | -173.44K | 5.35M | -1.25M | 4.22M | 59729 | 246.11K |
| totalNonCurrentAssets | 4.01M | 3.86M | 5.01M | 9.84M | 7.88M | 15.21M | 18.21M | 18.02M | 13.08M | 9.82M |
| otherAssets | - | - | - | - | 3.71M | - | 4.01M | - | 3.7M | - |
| totalAssets | 16.03M | 12.42M | 15.34M | 13.52M | 14.95M | 21.69M | 28.39M | 20.47M | 19.14M | 11.13M |
| totalPayables | 749.68K | 468.76K | 650.17K | 1.43M | 979.3K | 863.48K | 165.64K | 181.23K | 177.92K | 57631 |
| accountPayables | 749.68K | 468.76K | 650.17K | 1.43M | 979.3K | 863.48K | 165.64K | 181.23K | 177.92K | 57631 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.96M | 4.96M | 6.31M | 6.31M | 6.96M | 193.51K | 6.39M | 60965 | - | - |
| capitalLeaseObligationsCurrent | 12808 | 49967 | 82445 | 104.26K | 162.8K | 193.51K | 114.68K | 81206 | 58233 | 19274 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -6.41M | -7.12M | -193.51K | -6.51M | -81206 | -58233 | -19274 |
| otherCurrentLiabilities | 6.54M | 4.48M | 5.57M | 4.35M | 13M | 11.96M | 2.6M | 1.98M | 772.28K | 925.27K |
| totalCurrentLiabilities | 12.26M | 9.95M | 12.61M | 12.19M | 13.98M | 13.21M | 9.27M | 2.24M | 1.01M | 1M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 47830 | 65218 | - | 78291 | - | 34638 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 47830 | 65218 | 13.02M | 78291 | 2.16M | 34638 | 982.9K |
| otherLiabilities | - | - | - | - | - | -13.02M | - | -2.16M | - | -982.9K |
| capitalLeaseObligations | 12808 | 49967 | 82445 | 152.09K | 228.02K | 193.51K | 192.97K | 81206 | 92871 | 19274 |
| totalLiabilities | 12.26M | 9.95M | 12.61M | 12.24M | 14.05M | 13.21M | 9.35M | 2.24M | 1.04M | 1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 54.84M | 53.27M | 52M | 48.9M | 47.6M | 47.75M | 48.05M | 46.92M | 41M | 39.17M |
| retainedEarnings | -50.19M | -50.22M | -47.39M | -45.53M | -44.9M | -40.1M | -30.85M | -29.64M | -21.61M | -27.91M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 24008 | -2.82M | -1.87M | -625.42K | -5.66M | -9.25M | -998.9K | -8.02M | 6.29M | -4.13M |
| depreciationAndAmortization | 135.47K | 234.01K | 399.08K | 251.66K | 367.22K | 48016 | 260.72K | 166.32K | 171.35K | 159.64K |
| deferredIncomeTax | - | - | 943.7K | - | -695.47K | - | 182.72K | - | - | - |
| stockBasedCompensation | - | 4045 | 8146 | 8145.0 | 21722 | 24436 | 24486 | 6.64M | - | - |
| changeInWorkingCapital | - | - | -1.75M | - | -61016 | - | -877.35K | - | 247.17K | - |
| accountsReceivables | - | - | -74724 | - | -60682 | - | -728.64K | - | 87178 | - |
| inventory | - | - | - | - | - | - | - | - | 130.99K | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -1.68M | - | -334 | - | -148.71K | - | 29005 | - |
| otherNonCashItems | 240.77K | 1.66M | 119.08K | 335.11K | 5.25M | 7.82M | -1.83M | 7.85M | -6.24M | 4.08M |
| netCashProvidedByOperatingActivities | 400.25K | -928.12K | -2.15M | -541.97K | -777.71K | -1.48M | -3.09M | -342.18K | -115.35K | -207.28K |
| investmentsInPropertyPlantAndEquipment | -126.45K | -2242 | 48403 | -76261 | -286.84K | -200.35K | -85073 | -13820 | -159.6K | - |
| acquisitionsNet | - | - | - | - | - | 504.52K | -609.25K | -82449 | - | 36856 |
| purchasesOfInvestments | - | - | - | - | - | - | -199.04K | -1.22M | -297.68K | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 808.29K | 1.31M | - | - |
| otherInvestingActivities | -593.57K | -161.73K | 180K | -50740 | -61054 | -154.01K | -199.04K | -1.22M | -297.68K | 36856 |
| netCashProvidedByInvestingActivities | -720.02K | -163.98K | 228.4K | -76261 | -286.84K | 304.18K | -893.36K | -1.32M | -457.28K | 36856 |
| netDebtIssuance | 1.72M | -40126 | -584.87K | -37911 | - | - | - | - | - | -34466 |
| longTermNetDebtIssuance | - | -40126 | - | -37911 | - | - | - | - | - | -34466 |
| shortTermNetDebtIssuance | 1.72M | - | -584.87K | - | - | - | - | - | - | - |
| netStockIssuance | 1.38M | 1.57M | 3.1M | -655 | -161.18K | -149.24K | -157.49K | 842.48K | -151.22K | - |
| netCommonStockIssuance | 1.38M | 1.57M | 3.1M | -655 | -161.18K | -149.24K | -157.49K | 842.48K | -151.22K | - |
| commonStockIssuance | 1.38M | 1.57M | 3.1M | 862.79K | - | -104.88K | -152K | 1.46M | - | - |
| commonStockRepurchased | - | - | - | -655 | -161.18K | -149.24K | -65089 | -340.06K | -151.22K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -1.46M | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | -1.46M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.71M | -1.76M | 542.87K | 713.2K | 220.59K | -742.89K | 7.19M | 1.46M | 1.39M | - |
| netCashProvidedByFinancingActivities | 1.38M | -233.37K | 3.06M | 674.64K | 59406 | -892.13K | 7.19M | 1.46M | 1.24M | -34466 |