Is GBM Resources Limited (GBMRF) a Buy, Sell, or Hold?
OTC : GBMRF
GBM Resources Limited — Financials
$0.0025 USD
$0 (0.0%)
- Volume
- 74.07K
- Average Volume
- 64.2K
- Market Capitalization
- $12.27M
- P/E Ratio
- -5.47
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.89
GBMRF 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 | 11479 | 83596 | 124.65K | 3.33M | 80874 | 54192 | 48513 | 89309 | 39984 | 266.17K |
| costOfRevenue | 142.18K | 134.47K | 3.02M | 3.27M | 130.56K | 7932 | 18959 | 27430 | 41087 | 48565 |
| grossProfit | 11479 | 83596 | -1.39M | 66444 | -49688 | 46260 | 29554 | 61879 | -1103 | 217.6K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.28M | 1M | 1.64M | 1.72M | 1.05M | 914.98K | 409.46K | 451.26K | 420.11K | 400.54K |
| sellingAndMarketingExpenses | 4.29M | 749.87K | 360.5K | 487.52K | 1.74M | - | 932.89K | 598.23K | 667.73K | 640.58K |
| sellingGeneralAndAdministrativeExpenses | 5.58M | 1.75M | 2M | 2.2M | 2.78M | 914.98K | 1.34M | 1.05M | 1.09M | 1.04M |
| otherExpenses | - | - | -124.65K | - | - | 672.73K | 148.51K | - | - | - |
| operatingExpenses | 5.58M | 1.75M | 1.88M | 2.2M | 2.78M | 1.59M | 4.37M | 1.05M | 1.09M | 1.04M |
| costAndExpenses | 5.58M | 1.75M | 2.88M | 5.47M | 2.78M | 1.6M | 4.39M | 1.08M | 1.13M | 1.09M |
| netInterestIncome | -365.89K | -554.02K | -826.67K | 1155 | -24689 | -72626 | - | - | - | - |
| interestIncome | 209.92K | 325.01K | 132.17K | 15555 | 9407 | 801 | 5332 | 7381 | 9382 | 10949 |
| interestExpense | 365.89K | 879.04K | 958.84K | 14400 | 34096 | 73427 | - | - | - | - |
| depreciationAndAmortization | 113.64K | 532.01K | 814.65K | 276.54K | 130.56K | 7932 | 18959 | 27430 | 41087 | 48565 |
| ebitda | -5.67M | -1.34M | 531.95K | -351.4K | -2.47M | -1.12M | -4.22M | -5.75M | -1.5M | 3.23M |
| ebit | -5.78M | -1.87M | -282.7K | -627.94K | -2.6M | -1.12M | -4.34M | -5.78M | -1.54M | -955.38K |
| nonOperatingIncomeExcludingInterest | 216.23K | 201.72K | -2.47M | -1.51M | -103.44K | -289.91K | 3.05M | 4.82M | 492.75K | -180.43K |
| operatingIncome | -5.57M | -1.67M | -2.75M | -2.14M | -2.7M | -1.6M | -4.39M | -1.08M | -1.13M | -1.09M |
| totalOtherIncomeExpensesNet | -478.06K | -1.53M | 3.21M | 1.44M | 2.97M | 216.48K | -2.95M | -4.82M | -492.75K | 4.32M |
| incomeBeforeTax | -6.05M | -3.2M | 453.97K | -702.05K | 267.85K | -1.2M | -4.24M | -5.78M | -1.54M | 3.18M |
| incomeTaxExpense | - | - | -146.93K | -59710 | - | - | - | - | 3 | -5 |
| netIncomeFromContinuingOperations | -6.05M | -3.2M | -2.11M | -642.34K | 267.85K | - | -4.24M | -5.78M | -1.54M | 3.18M |
| netIncomeFromDiscontinuedOperations | 2.14M | -2.72M | -2.57M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.91M | -5.93M | -2.11M | -642.34K | 267.85K | -1.2M | -4.24M | -5.78M | -1.54M | 3.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.05M | -5.93M | -2.11M | -642.34K | 267.85K | -1.2M | -4.24M | -5.78M | -1.54M | 3.18M |
| eps | -0.01 | -0.39 | -0.0 | -0.0 | 0.0 | -0.01 | -0.04 | -0.06 | -0.02 | 0.05 |
| 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 | 1.84M | 1.6M | 1.9M | 836.15K | 5.68M | 1.38M | 332.54K | 351.44K | 739.72K | 355.11K |
| shortTermInvestments | - | 15041 | 132.51K | - | - | - | - | - | 2.66M | - |
| cashAndShortTermInvestments | 1.84M | 1.62M | 2.03M | 836.15K | 5.68M | 1.38M | 332.54K | 351.44K | 3.4M | 355.11K |
| netReceivables | 32048 | 92749 | 387.5K | 243.68K | 1.03M | 32239 | 7298 | 47060 | 63058 | 95309 |
| accountsReceivables | 32048 | 2222 | 387.5K | 5427 | 223.8K | - | - | - | - | - |
| otherReceivables | - | 90527 | - | 238.26K | 806.79K | 32239 | 7298 | 47060 | 63058 | 95309 |
| inventory | - | - | 299.27K | 1.05M | 673.65K | -32239 | -7298 | -47060 | -63057 | -95309 |
| prepaids | 234.55K | 628.81K | 523.34K | - | 22913 | - | - | - | - | - |
| otherCurrentAssets | 8.93M | 7.91M | 132.78K | 945.89K | 241.65K | 32240 | - | - | - | - |
| totalCurrentAssets | 11.04M | 10.25M | 3.38M | 3.08M | 7.65M | 1.41M | 339.84K | 398.5K | 3.46M | 450.42K |
| propertyPlantEquipmentNet | 43.46M | 42.24M | 2.84M | 3.71M | 1.38M | 697.52K | 9.72M | 12.08M | 14.54M | 11.51M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 8.43M | 1.25M | 11.48M | 9.45M | 1.6M | 802.02K | 746.49K | 75075 | 4.14M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.41M | 223.38K | 56.51M | 37.44M | 19.62M | 10.85M | -802.02K | -746.49K | -14.62M | -15.64M |
| totalNonCurrentAssets | 51.87M | 50.89M | 60.6M | 52.63M | 30.45M | 13.15M | 9.72M | 12.08M | 14.62M | 15.64M |
| otherAssets | - | - | - | - | - | - | 802.02K | 746.49K | 754.9K | 412.12K |
| totalAssets | 62.91M | 61.14M | 63.98M | 55.71M | 38.09M | 14.56M | 10.86M | 13.22M | 18.83M | 16.51M |
| totalPayables | 563.53K | 172.7K | 362.48K | 1.93M | 1.8M | 309.39K | 39014 | 83704 | 70009 | 81490 |
| accountPayables | 563.53K | 172.7K | 362.48K | 1.93M | 1.8M | 309.39K | 39014 | 83704 | 70009 | 81490 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 214.54K | 235.96K | 411.12K | 440.23K | 49774 | 204.07K | - | 230.86K | 109.71K | 114.92K |
| shortTermDebt | 6.06M | 3354 | 32276 | 32344 | 20304 | 705.83K | 350K | - | - | - |
| capitalLeaseObligationsCurrent | 52160 | 7717 | 97676 | 84033 | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -350K | - | - | - |
| otherCurrentLiabilities | 5.56M | 6.29M | 160.94K | 771.91K | 545.71K | 389.33K | 672.93K | 116K | 75559 | 127.45K |
| totalCurrentLiabilities | 12.45M | 6.71M | 1.06M | 3.26M | 2.41M | 1.61M | 1.06M | 430.57K | 255.28K | 323.85K |
| longTermDebt | - | 6.01M | 7.36M | 35250 | 43415 | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 79488 | - | - | 97460 | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9.56M | 9.02M | 15.2M | 13.87M | 6.3M | 754.26K | 754.26K | 706.91K | 706.91K | 396.05K |
| totalNonCurrentLiabilities | 9.64M | 15.03M | 22.56M | 14M | 6.34M | 754.26K | 754.26K | 706.91K | 706.91K | 396.05K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 131.65K | 7717 | 97676 | 181.49K | - | - | - | - | - | - |
| totalLiabilities | 22.09M | 21.74M | 23.62M | 17.26M | 8.75M | 2.36M | 1.82M | 1.14M | 962.19K | 719.9K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 72.44M | 70.86M | 65.88M | 62.22M | 53.58M | 36.99M | 32.92M | 31.8M | 31.8M | 28.79M |
| retainedEarnings | -35.88M | -32.52M | -26.59M | -25.52M | -24.88M | -25.15M | -24.56M | -20.32M | -14.54M | -13M |
| 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 | -3.91M | -3.2M | -2.11M | -642.34K | 267.85K | -1.2M | -4.24M | -5.78M | -1.54M | 3.18M |
| depreciationAndAmortization | 113.64K | 201.72K | -1.61M | 354.08K | 130.56K | 7932 | 3.05M | 4.3M | 74510 | 180.43K |
| deferredIncomeTax | - | - | 3.42M | -542.7K | -1.38M | -261.78K | -97765 | - | - | - |
| stockBasedCompensation | 3.76M | 27845 | 343.03K | 141.2K | 408.77K | 342.88K | 78467 | - | - | - |
| changeInWorkingCapital | 213.87K | 377.14K | 538.32K | 329.57K | -735.19K | 96967 | 19298 | -20220 | 659 | 45072 |
| accountsReceivables | 60701 | 290.95K | -143.81K | 296.93K | -545.98K | -24942 | 19298 | -20220 | 659 | 45072 |
| inventory | 143.67K | 86193 | 750.68K | -376.29K | -673.65K | - | - | - | - | - |
| accountsPayables | - | - | -68550 | 386.02K | 507.35K | 121.91K | 271.06K | 133.89K | -127.75K | - |
| otherWorkingCapital | 9492 | - | - | 22913 | -22913 | - | -271.06K | -133.89K | 127.75K | 130.02K |
| otherNonCashItems | -588.34K | 470.74K | -4.57M | -153.41K | -116.38K | 121.28K | 393.37K | 775.98K | 414.35K | -3.87M |
| netCashProvidedByOperatingActivities | -414.2K | -2.15M | -4M | -513.61K | -1.43M | -890.73K | -795.14K | -724.05K | -1.05M | -460.49K |
| investmentsInPropertyPlantAndEquipment | -2.03M | -3.39M | -8.13M | -14.28M | -7.3M | -1.84M | -1.26M | -2.48M | -2.99M | -2.79M |
| acquisitionsNet | - | - | - | 17538 | - | 6318 | -474.67K | -2.82M | 6000 | -1.12M |
| purchasesOfInvestments | - | - | - | - | - | -6318 | -53832 | -1500 | -492.72K | -37500 |
| salesMaturitiesOfInvestments | - | 902.41K | 3.05M | 4.75M | 692.22K | 405.51K | 528.5K | 2.82M | 533.25K | 1.16M |
| otherInvestingActivities | 219.06K | 739.58K | 1.22M | -3.91M | -44592 | -6318 | 574.67K | 2.82M | -4021 | 1.16M |
| netCashProvidedByInvestingActivities | -1.81M | -1.75M | -3.85M | -13.42M | -6.65M | -1.44M | -687.81K | 335.77K | -2.94M | -1.67M |
| netDebtIssuance | -46513 | -31799 | -2.03M | 3875 | 63719 | 350K | 350K | - | - | - |
| longTermNetDebtIssuance | -46513 | -31799 | -2.03M | 3875 | 63719 | 350K | 350K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 3.74M | 11.03M | 9.17M | 12.31M | - | - | - | - | 1.38M |
| netCommonStockIssuance | - | 3.74M | 11.03M | 9.17M | 12.31M | 3.03M | 1.11M | - | 2.88M | 1.38M |
| commonStockIssuance | 965.82K | 3.83M | 11.18M | 9.6M | 13.06M | 3.03M | 1.11M | - | 2.88M | 1.38M |
| commonStockRepurchased | - | -83332 | -154.38K | -431.75K | -748.67K | -145.09K | -21090 | - | -302K | -16180 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -4.07M | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -4.07M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.49M | -89959 | -83817 | -72291 | 1 | 3.03M | 1.11M | - | 8.45M | - |
| netCashProvidedByFinancingActivities | 2.44M | 3.62M | 8.91M | 9.1M | 12.38M | 3.38M | 1.46M | - | 4.38M | 1.38M |
| 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 | - | - | 54388 | -604.1K | 687.69K | 593.88K | 1.03M | 2.19M | 1.15M | 80874 |
| costOfRevenue | 163.27K | 241.12K | -15401 | -1.4M | 1.4M | 2.14M | 1.24M | 2.47M | 1.29M | 98272 |
| grossProfit | -163.27K | -241.12K | 54388 | 800.36K | -716.76K | -1.55M | -202.82K | -279.47K | -141.6K | -17398 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 854.3K | 405.92K | 596.46K | 659.54K | 983.41K | 890.38K | 826.18K | 392.8K |
| sellingAndMarketingExpenses | - | - | 138.02K | 318.8K | 431.07K | - | - | - | - | 1.27M |
| sellingGeneralAndAdministrativeExpenses | 4.31M | 4.45M | 1.13M | 724.72K | 1.03M | 659.54K | 983.41K | 890.38K | 826.18K | 1.66M |
| otherExpenses | - | - | - | - | - | -43480 | -81180 | - | - | - |
| operatingExpenses | 4.31M | 4.45M | 1.13M | 724.72K | 1.03M | 616.06K | 902.23K | 890.38K | 826.18K | 1.66M |
| costAndExpenses | 4.47M | 4.69M | 1.13M | -679.74K | 2.43M | 2.76M | 2.14M | 3.36M | 2.11M | 1.76M |
| netInterestIncome | -2.89M | -176.84K | -189.05K | -324.84K | -229.18K | -324.5K | -502.17K | 3925 | -2770 | 2448 |
| interestIncome | 472.68K | 152.68K | 103.05K | 159K | 166.02K | 104.69K | 27485 | 11195 | 4360 | 3602 |
| interestExpense | 3.36M | 329.52K | 189.05K | 483.84K | 395.2K | 429.19K | 529.65K | 7270 | 7130 | 1154 |
| depreciationAndAmortization | 163.27K | 241.12K | 32654 | 266.2K | 132.91K | -343.28K | -1.27M | 187.61K | 166.47K | 98272 |
| ebitda | -4.31M | -4.22M | -1.02M | 773.86K | -358.41K | -1.05M | -2.37M | 1.92M | -775.62K | -1.4M |
| ebit | -4.47M | -4.46M | -1.05M | 289.02K | -491.31K | -707.82K | -592.92K | -907.21K | -942.09K | -1.5M |
| nonOperatingIncomeExcludingInterest | - | -226.44K | -12447 | -213.38K | 415.1K | -1.46M | -512.12K | 187.61K | -25688 | -85728 |
| operatingIncome | -4.47M | -4.69M | -1.08M | 75642 | -1.74M | -2.17M | -1.11M | -1.17M | -967.78K | -1.76M |
| totalOtherIncomeExpensesNet | -1.58M | -103.08K | -88387 | -355.42K | -1.18M | 1.03M | -17528 | 2.44M | -1.46M | 2.85M |
| incomeBeforeTax | -6.05M | -4.79M | -1.25M | -279.78K | -2.92M | -1.14M | -1.12M | 1.72M | -2.42M | 1.27M |
| incomeTaxExpense | - | - | - | - | - | - | -146.93K | - | -59709 | -338.64K |
| netIncomeFromContinuingOperations | -6.05M | -4.79M | -626.37K | -279.78K | -2.92M | -1.14M | -975.64K | 1.72M | -2.36M | 1.61M |
| netIncomeFromDiscontinuedOperations | -3.45M | 1.44M | 699.91K | -2.72M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.5M | -3.36M | -552.83K | -3M | -2.92M | -1.14M | -975.64K | 1.72M | -2.36M | 1.61M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.5M | -3.36M | -626.37K | -3M | -2.92M | -1.14M | -975.64K | 1.72M | -2.36M | 1.61M |
| eps | -0.0 | -0.0 | -0.07 | -0.2 | -0.01 | -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 | 33.37M | 1.84M | 1.26M | 1.6M | 254.43K | 1.9M | 5.32M | 836.15K | 6.66M | 5.68M |
| shortTermInvestments | - | - | - | 15041 | 834.5K | 132.51K | - | - | - | - |
| cashAndShortTermInvestments | 33.37M | 1.84M | 1.26M | 1.62M | 1.09M | 2.03M | 5.32M | 836.15K | 6.66M | 5.68M |
| netReceivables | 898.52K | 32048 | 11071 | 92749 | 9251 | 387.5K | 151.25K | 243.68K | 163.03K | 1.03M |
| accountsReceivables | 898.52K | 32048 | - | 2222 | 9251 | 387.5K | 79055 | 5427 | 26299 | 223.8K |
| otherReceivables | - | - | 11071 | 90527 | - | - | 72191 | 238.26K | 136.73K | 806.79K |
| inventory | - | - | - | - | 368.72K | 299.27K | 731.96K | 1.05M | 1.11M | 673.65K |
| prepaids | - | 234.55K | 625.58K | 628.81K | 869.6K | 523.34K | 188.3K | - | 75776 | 22913 |
| otherCurrentAssets | - | 8.93M | 9.29M | 7.91M | 193.44K | 132.78K | 72191 | 945.89K | 1.01M | 241.65K |
| totalCurrentAssets | 34.27M | 11.04M | 11.19M | 10.25M | 2.53M | 3.38M | 6.4M | 3.08M | 8.92M | 7.65M |
| propertyPlantEquipmentNet | 917.69K | 43.46M | 42.26M | 42.24M | 48.07M | 2.84M | 3.16M | 3.71M | 3.48M | 1.38M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.27M | - | - | 8.43M | - | 1.25M | 10.09M | 11.48M | 9.78M | 9.45M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 58.67M | 8.41M | 8.41M | 8.65M | 10.69M | 56.51M | 46.33M | 37.44M | 24.14M | 19.62M |
| totalNonCurrentAssets | 61.86M | 51.87M | 50.67M | 50.89M | 58.76M | 60.6M | 59.59M | 52.63M | 37.41M | 30.45M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 96.13M | 62.91M | 61.87M | 61.14M | 61.29M | 63.98M | 65.98M | 55.71M | 46.33M | 38.09M |
| totalPayables | 2.29M | 563.53K | 265.22K | 172.7K | 525.24K | 362.48K | 509.81K | 1.93M | 537.69K | 1.8M |
| accountPayables | 2.29M | 563.53K | 265.22K | 172.7K | 525.24K | 362.48K | 509.81K | 1.93M | 537.69K | 1.8M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 128.98K | 214.54K | 161.05K | 235.96K | 507.32K | 411.12K | 356.07K | 440.23K | 405.27K | 49774 |
| shortTermDebt | 55276 | 6.06M | 6.14M | 3354 | 7.45M | 32276 | 121.84K | 32344 | 102.88K | 20304 |
| capitalLeaseObligationsCurrent | - | 52160 | 49158 | 7717 | 55854 | 97676 | 86893 | 84033 | 81257 | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 1.75M | - | 563.17K | - | - | - | - | - |
| otherCurrentLiabilities | - | 5.56M | 5.6M | 6.29M | 148.55K | 160.94K | 612.83K | 771.91K | 2.31M | 545.71K |
| totalCurrentLiabilities | 2.48M | 12.45M | 13.96M | 6.71M | 9.25M | 1.06M | 1.69M | 3.26M | 3.44M | 2.41M |
| longTermDebt | - | - | - | 6.01M | - | 7.36M | 9.91M | 35250 | 51808 | 43415 |
| capitalLeaseObligationsNonCurrent | 51014 | 79488 | 106.33K | - | - | - | 53068 | 97460 | 139.96K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9.62M | 9.56M | 8.96M | 9.02M | 13.53M | 15.2M | 14.49M | 13.87M | 8.24M | 6.3M |
| totalNonCurrentLiabilities | 9.67M | 9.64M | 9.06M | 15.03M | 13.53M | 22.56M | 24.45M | 14M | 8.43M | 6.34M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 51014 | 131.65K | 155.49K | 7717 | 55854 | 97676 | 139.96K | 181.49K | 221.22K | - |
| totalLiabilities | 12.15M | 22.09M | 23.02M | 21.74M | 22.78M | 23.62M | 26.14M | 17.26M | 11.86M | 8.75M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 120.97M | 72.44M | 70.86M | 70.86M | 66.94M | 65.88M | 64.48M | 62.22M | 61M | 53.58M |
| retainedEarnings | -45.36M | -35.88M | -33.03M | -32.52M | -29.51M | -26.59M | -25.53M | -25.52M | -27.25M | -24.88M |
| 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 | -6.05M | -3.15M | -552.83K | - | -2.92M | -1.14M | -975.64K | 1.72M | -2.36M | 1.61M |
| depreciationAndAmortization | 163.27K | 158.56K | 53628 | - | 308.11K | -343.28K | -1.27M | 187.61K | 166.47K | 98272 |
| deferredIncomeTax | - | - | - | - | - | -25675 | - | -381K | - | 649.67K |
| stockBasedCompensation | - | - | - | - | 23309 | 105.36K | 237.67K | 85143 | 56052 | 373.42K |
| changeInWorkingCapital | - | - | - | - | - | 606.87K | - | -56454 | - | -1.24M |
| accountsReceivables | - | - | - | - | - | -143.81K | - | 296.93K | - | -545.98K |
| inventory | - | - | - | - | - | 750.68K | - | -376.29K | - | -673.65K |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | 22913 | - | -22913 |
| otherNonCashItems | 3.26M | 2.68M | 556.68K | - | 1.49M | -1.18M | -2.31M | -2.01M | 2.49M | -2.13M |
| netCashProvidedByOperatingActivities | -2.63M | -310.17K | 57481 | - | -1.11M | -1.98M | -2.02M | -477.84K | -35767 | -619.05K |
| investmentsInPropertyPlantAndEquipment | -3.57M | -449.1K | -1.34M | - | -2.05M | -2.08M | -6.05M | -7.82M | -6.46M | -3.88M |
| acquisitionsNet | 1.56M | - | - | - | - | -210K | 210K | 40000 | -22461 | - |
| purchasesOfInvestments | - | - | - | - | - | - | -3M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 452.28K | 266.28K | 2.79M | 1.75M | 3M | 692.22K |
| otherInvestingActivities | -2.88M | -449.35K | 902.39K | - | 12318 | 1.22M | 3M | -1.48M | -2.44M | -21084 |
| netCashProvidedByInvestingActivities | -4.89M | -898.44K | -441.02K | - | -1.59M | -801.81K | -3.05M | -7.5M | -5.92M | -3.21M |
| netDebtIssuance | -6.17M | - | 68134 | - | 15586 | - | 7.55M | - | -14144 | - |
| longTermNetDebtIssuance | - | - | 48840 | - | 15586 | - | 7.55M | - | -14144 | - |
| shortTermNetDebtIssuance | -6.17M | - | 19294 | - | - | - | - | - | - | - |
| netStockIssuance | 45.24M | - | - | - | - | 1.51M | - | - | - | - |
| netCommonStockIssuance | 45.24M | - | - | - | - | 1.51M | - | - | - | - |
| commonStockIssuance | 45.24M | 965.82K | - | - | 1.03M | 1.51M | 2M | 2.21M | 6.96M | 949.71K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -25025 | 609.74K | -19294 | - | 1.03M | -2.16M | 2M | 2.15M | 6.96M | 1.01M |
| netCashProvidedByFinancingActivities | 39.05M | 1.57M | 48840 | - | 1.05M | -643.89K | 9.56M | 2.15M | 6.95M | 1.01M |