Is Janus Electric Holdings Limited (GDYMF) a Buy, Sell, or Hold?
OTC : GDYMF
Janus Electric Holdings Limited — Financials
$0.15 USD
$0 (0.0%)
- Volume
- 5K
- Average Volume
- 1.99K
- Market Capitalization
- $16.88M
- P/E Ratio
- -0.18
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.20
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.12
GDYMF 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 | - | - | - | - | - | 151.2K | 205.72K | 236K | 311K | 390K |
| costOfRevenue | 1.36M | 537.25K | 535.89K | 242.81K | 61474 | 1.91M | 2.06M | 2.43M | 3.38M | 7.85M |
| grossProfit | -1.36M | -537.25K | -535.89K | -242.81K | -61474 | -1.76M | -1.85M | -2.19M | -3.07M | -7.46M |
| researchAndDevelopmentExpenses | 296.22K | - | - | - | - | - | -25000 | - | - | - |
| generalAndAdministrativeExpenses | 1.14M | 1.02M | 2.22M | 831.46K | 670.72K | 2.06M | 3.17M | 2.05M | 2M | 2.16M |
| sellingAndMarketingExpenses | 4.53M | 2.47M | 177.52K | 1.48M | 691.78K | 20736 | - | 1.23M | 1.02M | 3.34M |
| sellingGeneralAndAdministrativeExpenses | 5.68M | 3.49M | 2.39M | 2.31M | 1.36M | 1.12M | 3.17M | 3.28M | 3.02M | 5.5M |
| otherExpenses | - | - | 1.31M | 2297 | 8333 | - | 500K | 206K | -161K | -34000 |
| operatingExpenses | 5.97M | 3.49M | 3.7M | 2.31M | 1.37M | 1.12M | 3.22M | 5.68M | 7.2M | 11.88M |
| costAndExpenses | 7.33M | 3.49M | 4.24M | 2.56M | 1.36M | 3.03M | 3.22M | 5.68M | 7.2M | 11.88M |
| netInterestIncome | -78440 | 6989 | 43600 | 51142 | 21895 | 81884 | -43000 | -26000 | 290K | 642K |
| interestIncome | 843 | 13604 | 47158 | 55362 | 24214 | 90869 | 80000 | 107K | 290K | 642K |
| interestExpense | 78440 | 6615 | 3558 | 4220 | 2319 | 8985 | 123K | 133K | - | - |
| depreciationAndAmortization | 449.48K | 456.57K | 535.89K | 242.81K | 61474 | 116.96K | 15451 | 11000 | 317K | 1.48M |
| ebitda | -5.73M | -4.42M | -3.58M | -2.59M | -1.19M | -3.86M | -2.94M | -5.38M | -5.87M | -9.1M |
| ebit | -6.18M | -4.88M | -4.12M | -2.83M | -1.25M | -4.07M | -2.96M | -5.34M | -6.32M | -10.84M |
| nonOperatingIncomeExcludingInterest | -1.15M | 1.39M | 1.18M | 278.26K | -193.24K | 1.06M | -476.04K | -68000 | - | 1.18M |
| operatingIncome | -7.33M | -3.49M | -2.93M | -2.56M | -1.36M | -2.88M | -2.93M | -5.45M | -5.88M | -9.75M |
| totalOtherIncomeExpensesNet | -1.46M | -2.39M | 2.94M | -282.48K | 215.14K | -966.86K | 493.94K | -65000 | -586K | -1.18M |
| incomeBeforeTax | -8.79M | -5.88M | -1.33M | -2.84M | -1.15M | -3.98M | -2.94M | -5.47M | -6.6M | -10.84M |
| incomeTaxExpense | 66081 | -794.57K | -159.3K | -14098 | -80754 | -57399 | -106.9K | 37000 | -311K | -282K |
| netIncomeFromContinuingOperations | -8.85M | -5.08M | -1.17M | -2.82M | -1.15M | -3.93M | -2.86M | -5.51M | -6.6M | -10.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -407.84K | - | 287K | -109K | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -155.46K | -0.0 | - | - | - |
| netIncome | -8.72M | -5.09M | -1.17M | -2.82M | -1.15M | -4.49M | -2.94M | -5.51M | -6.6M | -10.56M |
| netIncomeDeductions | - | - | - | - | - | -17516 | -145.42K | - | - | - |
| bottomLineNetIncome | -8.72M | -5.09M | -1.17M | -2.82M | -1.15M | -4.49M | -3.49M | -5.22M | -6.71M | -10.56M |
| eps | -0.15 | -1.52 | -0.51 | -2.28 | -1.84 | -6.65 | -5.07 | -13.68 | -22.02 | -39.51 |
| 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 | 4.05M | 245.21K | 1.46M | 2.17M | 2.62M | 2.6M | 1.42M | 1.45M | 10.89M | 14.41M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.05M | 245.21K | 1.31M | 2.02M | 2.47M | 2.6M | 1.42M | 1.45M | 10.89M | 14.41M |
| netReceivables | 2.14M | 453.43K | 242.67K | 270.45K | 629.79K | 477.54K | 88859 | 156K | 66000 | 5.05M |
| accountsReceivables | 2.14M | - | 13249 | 52369 | - | 228.96K | 88859 | 156K | 66000 | - |
| otherReceivables | 688.78K | 453.43K | 229.42K | 218.08K | 629.79K | 248.58K | - | - | - | 5.05M |
| inventory | 370.61K | - | - | - | - | - | 59300 | 20000 | 30000 | 1.23M |
| prepaids | 384.6K | 133.54K | 146.2K | 157.55K | 150.71K | 214.1K | 360.98K | 299K | 37000 | - |
| otherCurrentAssets | 522.43K | 150.21K | 229.42K | 2 | 150K | 240.86K | 688.72K | 5.49M | 1.04M | 250K |
| totalCurrentAssets | 7.08M | 982.4K | 1.7M | 2.44M | 3.4M | 3.53M | 2.62M | 8.14M | 12.07M | 20.93M |
| propertyPlantEquipmentNet | 3.43M | 55832 | 68470 | 30700 | 25389 | 39650 | 6.1M | 5.97M | 2.82M | 28000 |
| goodwill | - | 8.74M | 8.74M | 8.74M | 8.74M | - | - | - | - | 1M |
| intangibleAssets | 60741 | 1.18M | 10.37M | 10.83M | 10.83M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 60741 | 9.92M | 19.12M | 19.57M | 19.57M | - | - | - | - | 1M |
| longTermInvestments | 4.78M | 6.02M | 5.76M | 1.3M | - | 694.58K | 530.38K | 545K | - | - |
| taxAssets | - | - | 7.46M | 3.41M | - | - | - | - | - | - |
| otherNonCurrentAssets | 389.46K | 41149 | -16.2M | -12.16M | -19.57M | - | -6.63M | -545K | -2.82M | -1.03M |
| totalNonCurrentAssets | 8.66M | 15.99M | 16.2M | 12.16M | 25389 | 734.24K | 6.63M | 5.97M | 2.82M | 1.03M |
| otherAssets | - | - | - | - | - | - | 1.64M | 545K | - | - |
| totalAssets | 15.74M | 16.97M | 17.9M | 14.6M | 3.42M | 4.27M | 10.89M | 14.66M | 14.89M | 21.96M |
| totalPayables | 4.51M | 169.14K | 105.68K | 143.44K | 76669 | 301.82K | 398.61K | 1.26M | 502K | 2.28M |
| accountPayables | 4.51M | 169.14K | 105.68K | 143.44K | 76669 | 301.82K | 398.61K | 1.26M | 502K | 2.28M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 656.23K | 189K | 25555 | 62517 | 529.44K | 128.46K | 50039 | 1.49M | 1.37M | 902K |
| shortTermDebt | 1.38M | 146.65K | 64622 | 19290 | 106.16K | - | 301.71K | 1.43M | - | - |
| capitalLeaseObligationsCurrent | 95861 | 46195 | - | 19290 | 14369 | 27358 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -301.71K | -1.43M | - | - |
| otherCurrentLiabilities | 2.23M | 330.07K | 190.44K | 97818 | - | 1.43M | 1.84M | 723K | 1.04M | 1.34M |
| totalCurrentLiabilities | 7.49M | 881.06K | 386.3K | 342.35K | 726.64K | 1.88M | 2.6M | 4.9M | 2.91M | 4.53M |
| longTermDebt | - | 9053 | - | - | - | - | 1.13M | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.43M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 352.51K | 407.41K | 566.71K | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 452.45K | 44324 | 20100 | 7306 | 0.0 | - | 114.52K | 1.1M | 269K | 291K |
| totalNonCurrentLiabilities | 2.88M | 405.89K | 427.51K | 574.02K | 0.0 | - | 1.13M | 1.1M | 269K | 291K |
| otherLiabilities | - | - | - | - | - | - | 114.58K | - | - | - |
| capitalLeaseObligations | 2.53M | 46195 | - | 19290 | 14369 | 27358 | - | - | - | - |
| totalLiabilities | 10.37M | 1.29M | 813.81K | 916.37K | 726.64K | 1.88M | 3.84M | 6M | 3.18M | 4.82M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 31.1M | 377.77M | 375.33M | 371.53M | 358.44M | 357.07M | 357.07M | 355.29M | 353.13M | 351.91M |
| retainedEarnings | -25.73M | -363.82M | -359.73M | -358.56M | -355.74M | -354.75M | -350.2M | -346.71M | -341.48M | -334.78M |
| 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 | -8.72M | -2.31M | -1.17M | -2.82M | -1.15M | -4.08M | -3.49M | -5.22M | -6.71M | -10.56M |
| depreciationAndAmortization | 449.48K | 537.25K | 535.89K | 242.81K | 61474 | 116.96K | 15451 | 64000 | 11000 | 1.48M |
| deferredIncomeTax | - | - | -1.38M | -199.55K | 322.89K | -220.69K | -567.41K | 298K | -319K | 3.08M |
| stockBasedCompensation | 1.07M | 793.15K | 347.81K | 287.78K | -48308 | 4760 | 94413 | 11000 | 48 | -132K |
| changeInWorkingCapital | - | -160.53K | 50547 | 119.82K | -763.8K | -699K | 473K | -309K | 271K | -2.95M |
| accountsReceivables | - | -348.2K | 39138 | 573.86K | 397.53K | 17983 | 473K | -320K | 83000 | -2.67M |
| inventory | - | - | - | - | - | - | - | 11000 | 188K | -278K |
| accountsPayables | - | - | - | - | - | - | - | -113K | 636K | 3.61M |
| otherWorkingCapital | - | 187.67K | 11409 | -454.04K | -1.16M | -716.99K | -1.09M | 113K | -636K | -3.61M |
| otherNonCashItems | 625.98K | -4.5M | -1.64M | 364.76K | -160.07K | 1.71M | 164.21K | 156K | 1.79M | 9.36M |
| netCashProvidedByOperatingActivities | -6.58M | -3.33M | -3.26M | -2.01M | -1.74M | -3.17M | -3.31M | -5M | -4.59M | -2.81M |
| investmentsInPropertyPlantAndEquipment | -7845 | - | - | - | - | -20508 | -1.66M | -10.5M | -3.28M | -12.61M |
| acquisitionsNet | 50438 | - | - | 384.34K | 500K | 5.78M | 3.8M | - | -657K | -5.06M |
| purchasesOfInvestments | - | -250K | -1.6M | -1.42M | - | - | -636.9K | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 39687 | 100000 | 115K | - | - |
| otherInvestingActivities | -14741 | - | - | - | - | 236.9K | -86510 | 2.41M | 3.79M | 6.88M |
| netCashProvidedByInvestingActivities | 27852 | -250K | -1.6M | -1.03M | 500K | 6.03M | 1.52M | -7.97M | -146K | -10.78M |
| netDebtIssuance | 2.78M | 185.4K | -125 | -106.16K | -54107 | -1.75M | -48625 | 1.54M | - | - |
| longTermNetDebtIssuance | 2.78M | 185.4K | -125 | -57147 | -54107 | -1.43M | -22545.0 | 1.54M | - | - |
| shortTermNetDebtIssuance | - | - | - | -49014 | - | -315.85K | -26080.0 | - | - | - |
| netStockIssuance | - | 2.52M | - | 2.75M | 1.37M | -4760 | 1.81M | - | 1.22M | - |
| netCommonStockIssuance | - | 2.52M | 4.22M | 2.75M | 1.37M | -4760 | 1.81M | 2.18M | 1.22M | - |
| commonStockIssuance | 8.76M | 2.79M | 4.22M | 3.62M | 1.37M | - | 2.01M | 2.18M | 1.22M | - |
| commonStockRepurchased | - | -271.04K | - | -869.63K | - | -4760 | -195K | -123K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 7.83M | -189.14K | 4.14M | -57149 | -56926 | -86248 | 216 | 2.01M | - | - |
| netCashProvidedByFinancingActivities | 10.62M | 2.52M | 4.14M | 2.59M | 1.25M | -1.84M | 1.76M | 3.56M | 1.22M | - |
| 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 | 1.24M | - | - | - | - | -90000 | 90000 | - | - | - |
| costOfRevenue | 3.31M | 1.36M | 1.58M | 227.04K | 229.53K | 265.41K | 270.48K | 213.59K | 29868 | 34085 |
| grossProfit | -2.07M | -1.36M | -1M | -227.04K | -229.53K | -355.41K | -180.48K | -213.59K | -29868 | -34085 |
| researchAndDevelopmentExpenses | 325.66K | 296.22K | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 545.39K | 598.05K | 530.56K | 486.41 | 504.65 | 505.31 | 282.18 | 549.29 | 318.5 |
| sellingAndMarketingExpenses | - | 3.86M | 670.37K | 1.43M | 2.31M | 1.48M | 1.21M | 952.79K | 528.45K | 223.86K |
| sellingGeneralAndAdministrativeExpenses | 1.7M | 4.41M | 1.27M | 1.96M | 2.31M | 1.99M | 1.72M | 1.23M | 1.08M | 542.36K |
| otherExpenses | - | - | -1.27M | - | - | - | - | - | - | - |
| operatingExpenses | 2.03M | 4.7M | 1268 | 1.96M | 2.31M | 1.99M | 1.72M | 1.23M | 1.08M | 542.36K |
| costAndExpenses | 5.34M | 6.06M | 1268 | 1.96M | 2.54M | 2.25M | 1.99M | 1.45M | 1.11M | 576.44K |
| netInterestIncome | -382.92K | -65282 | -13.16 | 4837 | 2152 | 32572 | 11028 | 50890 | 252 | 2276 |
| interestIncome | 7786 | - | 306.86 | 9372 | 4232 | 34887 | 12271 | 52288 | 3074 | 4007 |
| interestExpense | 390.7K | 65282 | 13.16 | 4535 | 2080 | 2315 | 1243 | 1398 | 2822 | 1731 |
| depreciationAndAmortization | 263.61K | 407.8K | 41685 | 186.98K | 229.53K | 265.41K | 270.48K | 213.59K | 29868 | 34085 |
| ebitda | -3.84M | -3.84M | -1.88M | -2.3M | -2.35M | 910.67K | -1.62M | -1.52M | -1.07M | -577.53K |
| ebit | -4.1M | -4.25M | -1.93M | -2.49M | -2.58M | -2.13M | -1.89M | -1.73M | -1.1M | -611.62K |
| nonOperatingIncomeExcludingInterest | - | -1.81M | 657.86K | 530.31K | 39446 | 784.98K | -98499 | 281.34K | -3078 | 35176 |
| operatingIncome | -4.1M | -6.06M | -1268 | -1.96M | -2.54M | -2.25M | -1.99M | -1.45M | -1.11M | -576.44K |
| totalOtherIncomeExpensesNet | -822.05K | 11.51M | -12967 | -911.14K | -41525 | 1.98M | 97260 | -282.74K | 256 | -36910 |
| incomeBeforeTax | -4.92M | 5.45M | -14235 | -2.87M | -2.58M | 642.95K | -1.89M | -1.73M | -1.11M | -613.35K |
| incomeTaxExpense | 2584 | 286.43K | -352.51 | 2236 | -368.6K | -159.3K | - | 0.69 | -14099 | 74623 |
| netIncomeFromContinuingOperations | -4.92M | 5.16M | -13883 | -2.87M | -2.21M | 802.25K | -1.89M | -1.73M | -1.09M | -687.97K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 2.87M | -4941 | -78141 | - | - | - | - |
| netIncome | -4.92M | 5.16M | -13883 | -2872 | -2.22M | 724.11K | -1.89M | -1.73M | -1.09M | -687.97K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.92M | 5.16M | -13883 | -2872 | -2.22M | 724.11K | -1.89M | -1.73M | -1.09M | -687.97K |
| eps | -0.04 | 0.05 | -0.0 | -0.0 | -0.97 | 0.3 | -0.93 | -1.73 | -1.44 | -1.11 |
| 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 | 787.36K | 4.05M | 97855 | 245.21K | 2.09M | 1.46M | 4.43M | 2.17M | 2.8M | 2.62M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 787.36K | 4.05M | 97855 | 245.21K | 2.09M | 1.46M | 4.43M | 2.17M | 2.8M | 2.62M |
| netReceivables | 1.33M | 2.14M | 180.14K | 453.43K | 351.88K | 242.67K | 44446 | 270.45K | 105.81K | 629.79K |
| accountsReceivables | 776.73K | 2.14M | - | - | - | 13249 | 25491 | 52369 | - | - |
| otherReceivables | 556.99K | 688.78K | 180.14K | 453.43K | 351.88K | 229.42K | 18955 | 218.08K | 105.81K | 629.79K |
| inventory | 1.09M | 370.61K | - | - | - | - | - | - | - | - |
| prepaids | - | 384.6K | 63223 | 133.54K | 71545 | 146.2K | 63253 | 157.55K | 67738 | 150.71K |
| otherCurrentAssets | 970.92K | 522.43K | 167.32K | 150.21K | 2 | 229.42K | 169.17K | 218.08K | 255.81K | 779.79K |
| totalCurrentAssets | 4.19M | 7.08M | 508.53K | 982.4K | 2.51M | 1.7M | 4.54M | 2.44M | 2.97M | 3.4M |
| propertyPlantEquipmentNet | 3.77M | 3.43M | 27782 | 55832 | 56978 | 68470 | 79777 | 30700 | 24579 | 25389 |
| goodwill | - | - | - | 8.74M | 8.74M | 8.74M | 8.74M | 8.74M | 8.74M | 8.74M |
| intangibleAssets | 63029 | 60741 | - | 1.18M | 1.4M | 10.37M | 1.85M | 10.83M | 10.6M | 10.83M |
| goodwillAndIntangibleAssets | 63029 | 60741 | - | 9.92M | 10.15M | 19.12M | 10.6M | 19.57M | 19.34M | 19.57M |
| longTermInvestments | 4.28M | 4.78M | 4.14M | 6.02M | 6.2M | 5.76M | 1.89M | 1.3M | 1.25M | - |
| taxAssets | - | - | - | - | 8.73M | 7.46M | 3.82M | 3.41M | -19.34M | - |
| otherNonCurrentAssets | 239.16K | 389.46K | 1 | 1 | -8.73M | -16.2M | -3.82M | -12.16M | -0.0 | -19.57M |
| totalNonCurrentAssets | 8.35M | 8.66M | 4.17M | 15.99M | 16.4M | 16.2M | 12.57M | 12.16M | 1.27M | 25389 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.54M | 15.74M | 4.68M | 16.97M | 18.91M | 17.9M | 17.1M | 14.6M | 4.24M | 3.42M |
| totalPayables | 2.18M | 4.51M | 742.13K | 169.14K | 522.46K | 105.68K | 201.54K | 143.44K | 108.36K | 76669 |
| accountPayables | 2.18M | 4.51M | 742.13K | 169.14K | 522.46K | 105.68K | 201.54K | 143.44K | 108.36K | 76669 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 120.62K | 656.23K | 403.11K | 189K | 183.62K | 215.99K | 67026 | 62517 | 127.36K | 529.44K |
| shortTermDebt | 2.52M | 1.38M | 26793 | 146.65K | 37451 | 64622 | 73422 | 19290 | 26521 | 106.16K |
| capitalLeaseObligationsCurrent | - | 95861 | - | 46195 | 55013 | - | - | - | 14361 | 14369 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.62M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.42M | 2.23M | 181.1K | 330.07K | - | - | - | 117.11K | - | - |
| totalCurrentLiabilities | 8.86M | 7.49M | 1.35M | 881.06K | 761.09K | 386.3K | 341.99K | 342.35K | 276.61K | 726.64K |
| longTermDebt | 2.51M | - | 1472 | 9053 | 200K | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.51M | 2.43M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | -200 | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 352.51K | 350.28K | 407.41K | 566.71K | 566.71K | - | - |
| otherNonCurrentLiabilities | -2.21M | 452.45K | 27479 | 44324 | 45531 | 20100 | 582.07K | 7306 | -0.0 | 0.0 |
| totalNonCurrentLiabilities | 2.8M | 2.88M | 28951 | 405.89K | 595.81K | 427.51K | 582.07K | 574.02K | -0.0 | 0.0 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.51M | 2.53M | - | 46195 | 55013 | - | - | - | 14361 | 14369 |
| totalLiabilities | 11.67M | 10.37M | 1.38M | 1.29M | 1.36M | 813.81K | 924.06K | 916.37K | 276.61K | 726.64K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30.59M | 31.1M | 378.79M | 377.77M | 377.38M | 375.33M | 375.32M | 371.53M | 360.3M | 358.44M |
| retainedEarnings | -30.1M | -25.73M | -377.7M | -363.82M | -360.95M | -359.73M | -360.45M | -358.56M | -356.83M | -355.74M |
| 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 | -4.92M | 5.16M | -13.88M | -2872 | -2215 | 724.11K | -1.89M | -1.73M | -1.09M | -687.97K |
| depreciationAndAmortization | 263.61K | 407.8K | 938K | 267.66 | 269.59 | 265.41K | 270.48K | 213.59K | 29868 | 34085 |
| deferredIncomeTax | - | - | - | - | - | -742.43K | - | -1.13M | - | -417.39K |
| stockBasedCompensation | - | 870.5K | 195.07K | 617.81 | 175.34 | 172.48 | 175.34 | 125.78 | 162 | -48.31 |
| changeInWorkingCapital | - | - | - | -160 | - | 14.97 | - | 590.29 | - | -1013.38 |
| accountsReceivables | - | - | - | -348 | - | 39.14 | - | 573.86 | - | 397.53 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | 187.67 | - | -24.17 | - | 16.43 | - | -1410.91 |
| otherNonCashItems | 982.17K | -12.36M | 12.09M | 531.96 | -1.71M | -2.3M | 742.65K | 642.96K | 416.12K | -489.2K |
| netCashProvidedByOperatingActivities | -3.68M | -5.92M | -661K | -1615 | -1.72M | -1.84M | -1.42M | -1.3M | -707K | -1.21M |
| investmentsInPropertyPlantAndEquipment | -602.4K | -7845 | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | 140.31K | -89870 | - | - | - | - | 384.34K | - | 500K |
| purchasesOfInvestments | - | - | - | - | -250K | -1.1M | -500K | -166.73K | -1.25M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | -500K |
| otherInvestingActivities | - | -14741 | - | - | - | -1095 | -500 | 37547 | -37547 | - |
| netCashProvidedByInvestingActivities | -602.4K | 117.72K | -89870 | - | -250K | -1.1M | -500K | 255.16K | -1.29M | - |
| netDebtIssuance | 946.33K | - | 862.96K | - | 158.76 | - | -323.44 | - | -28.98 | - |
| longTermNetDebtIssuance | - | - | 862.96K | - | 158.76 | - | -323.44 | - | -28.98 | - |
| shortTermNetDebtIssuance | 946.33K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | -217.23K | 2.74M | 9978 | 4.21M | 979.39K | 2.2M | 1.37M |
| commonStockRepurchased | - | - | - | -3040 | -100000 | - | - | -427.13K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -73135 | 10.01M | -258K | -79.73 | 2.6M | -36.73 | 4.18M | 417.93K | 2.17M | 1.28M |
| netCashProvidedByFinancingActivities | 873.19K | 10.01M | 604.06K | -79.73 | 2.6M | -36735 | 4.18M | 417.93K | 2.17M | 1.28M |