Is Esports Entertainment Group, Inc. (GMBL) a Buy, Sell, or Hold?
OTC : GMBL
Esports Entertainment Group, Inc.
$0.09 USD
-$0.01 (-10.0%)
- Volume
- 12
- Average Volume
- 3.51K
- Market Capitalization
- $103.14K
- P/E Ratio
- -0.03
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.52
- Year Low
- $0.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.09
GMBL Financial
| 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 | 6.4M | 8.1M | 22.97M | 58.35M | 16.78M | - | - | - | - | - |
| costOfRevenue | 2.39M | 4.85M | 8.79M | 24.16M | 7.86M | 20631 | 299.58K | 12115 | 665 | - |
| grossProfit | 4.01M | 3.25M | 14.18M | 34.19M | 8.92M | -20631 | -299.58K | -12115 | -665 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 28.9M | 51.32M | 24.61M | 4.05M | 3.01M | 1.76M | 754.15K | 353.06K |
| sellingAndMarketingExpenses | - | - | 5.95M | 25.73M | 10.04M | - | - | 225.56K | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.74M | 15.39M | 34.85M | 77.05M | 34.65M | 4.05M | 3.01M | 1.98M | 754.15K | 353.06K |
| otherExpenses | - | - | 9.13M | 58.62M | - | - | 290.72K | - | - | - |
| operatingExpenses | 6.74M | 15.39M | 43.98M | 135.67M | 34.65M | 4.05M | 3.31M | 1.99M | 754.15K | 353.06K |
| costAndExpenses | 9.12M | 20.24M | 52.77M | 101.21M | 42.51M | 4.05M | 3.31M | 1.99M | 754.15K | 353.06K |
| netInterestIncome | -163.46K | -47242 | -2.49M | -6.42M | -698.97K | - | 290.72K | - | - | - |
| interestIncome | - | - | - | - | - | 3.15M | 5.88M | - | - | - |
| interestExpense | 163.46K | 47242 | 2.49M | 6.42M | 698.97K | 3.15M | 5.59M | 121 | 57696 | 6289 |
| depreciationAndAmortization | 994.3K | 2.76M | 6.52M | 12.53M | 3.58M | 20631 | 299.58K | 12115 | 665 | 353.06K |
| ebitda | -727.12K | -24.1M | -23.28M | -88.95M | -25.91M | -7.18M | -3.01M | -1.99M | -753.48K | -353.06K |
| ebit | -1.72M | -26.85M | -29.8M | -101.48M | -29.49M | -7.2M | -785.03K | -2.03M | -780.24K | -331.37K |
| nonOperatingIncomeExcludingInterest | -1M | 14.72M | 9.13M | 12.12M | 3.76M | 3.15M | -2.23M | 22826 | 26087 | -21698 |
| operatingIncome | -2.72M | -12.13M | -20.67M | -42.61M | -25.73M | -4.05M | -3.01M | -1.99M | -754.15K | -353.06K |
| totalOtherIncomeExpensesNet | 838.54K | -14.77M | -11.61M | -65.3M | -4.46M | -6.3M | -3.36M | -22947 | -83783 | 15409 |
| incomeBeforeTax | -1.88M | -26.9M | -32.29M | -107.91M | -30.18M | -10.35M | -6.37M | -2.03M | -837.93K | -337.66K |
| incomeTaxExpense | - | - | 376 | -5.67M | -3.81M | 2398 | 9715 | - | - | - |
| netIncomeFromContinuingOperations | -1.88M | -26.9M | -32.29M | -102.23M | -26.37M | -10.35M | -6.38M | -2.03M | -837.93K | -337.66K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.88M | -26.9M | -32.29M | -102.23M | -26.37M | -10.35M | -6.38M | -2.03M | -837.93K | -337.66K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.07M | -56.66M | -33.63M | -102.92M | -26.37M | -10.35M | -6.38M | -2.03M | -837.93K | -337.66K |
| eps | -3.55 | -79.87 | -7850.65 | -142.51K | -67090.75 | -60179.84 | -44076.71 | -36.86 | -17.35 | -7.34 |
| 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 | 324.48K | 176.68K | 1.75M | 2.52M | 19.92M | 12.35M | 43412 | 100.17K | 546.11K | 47922 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 324.48K | 176.68K | 1.75M | 2.52M | 19.92M | 12.35M | 43412 | 100.17K | 546.11K | 47922 |
| netReceivables | 613.14K | 659.39K | 1.42M | 3.73M | 3.09M | - | - | 15128 | - | - |
| accountsReceivables | 29928 | 29338 | 93871 | 304.96K | 136.68K | - | - | 15128 | - | - |
| otherReceivables | 583.22K | 630.05K | 1.33M | 3.42M | 2.95M | - | - | - | - | - |
| inventory | - | - | - | 3.51M | - | - | - | - | - | - |
| prepaids | 63692 | 108.53K | 694.42K | 1.1M | 2.59M | 763.34K | 190.28K | 15128 | 76125 | 100.92K |
| otherCurrentAssets | 51892 | 79559 | 179.91K | -885.81K | 4.12M | - | 404.1K | 325.87K | 302 | 100.92K |
| totalCurrentAssets | 1.05M | 1.02M | 4.04M | 9.97M | 29.71M | 13.12M | 447.51K | 456.3K | 622.54K | 148.84K |
| propertyPlantEquipmentNet | - | - | 105.53K | 208.21K | 2M | 8041 | 16577 | 25443 | 81381 | - |
| goodwill | - | - | 4.49M | 22.28M | 40.94M | - | - | - | - | - |
| intangibleAssets | 1.4M | 2.4M | 13.32M | 30.35M | 45.77M | 2000 | 81226 | 123.6K | 51578 | 30000 |
| goodwillAndIntangibleAssets | 1.4M | 2.4M | 17.82M | 52.62M | 86.71M | 2000 | 81226 | 123.6K | 51578 | 30000 |
| longTermInvestments | - | - | - | - | -1.87M | - | - | - | 30300 | 300 |
| taxAssets | - | - | - | - | 1.87M | - | - | - | -30300 | - |
| otherNonCurrentAssets | - | - | 136.86K | 2.06M | 1.32M | 6833 | 16480 | 4346 | 3554 | -300 |
| totalNonCurrentAssets | 1.4M | 2.4M | 18.06M | 54.89M | 90.02M | 16874 | 114.28K | 153.39K | 136.51K | 30000 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.46M | 3.42M | 22.1M | 64.86M | 119.74M | 13.13M | 561.79K | 609.68K | 759.05K | 178.84K |
| totalPayables | 4.43M | 4.56M | 4.47M | 5.07M | 2.61M | 521K | 609K | 211.93K | 30246 | 27457 |
| accountPayables | 4.43M | 4.56M | 4.47M | 5.07M | 2.61M | 499.34K | 607.45K | 199.65K | 29017 | 7483 |
| otherPayables | - | - | - | - | - | 21658 | 1551 | 12277 | 1229 | 19974 |
| accruedExpenses | 360.15K | 389.44K | 2.64M | 7.27M | 5.85M | 278.44K | 270.74K | 131.64K | 56859 | 56855 |
| shortTermDebt | 91591 | - | 95903 | 35.14M | 223.22K | - | 290.72K | - | - | 5934 |
| capitalLeaseObligationsCurrent | - | - | 95903 | 364.27K | 414.22K | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 9715 | - | - | - |
| deferredRevenue | 1.93M | 1.24M | 1.65M | 5.25M | 3.08M | - | -4.36M | - | - | - |
| otherCurrentLiabilities | 5.55M | 4.31M | 3M | 12.73M | 7.81M | 939.96K | 4.38M | - | - | - |
| totalCurrentLiabilities | 12.36M | 10.51M | 8.86M | 65.82M | 12.18M | 1.74M | 899.72K | 343.57K | 87105 | 90246 |
| longTermDebt | 1.61M | 1.45M | - | - | 6.46M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 669.29K | 941.97K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 1.87M | - | - | - | - | - |
| otherNonCurrentLiabilities | 157.68K | 990.72K | 365.73K | 2.19M | 23.5M | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.77M | 2.44M | 365.73K | 2.86M | 32.77M | 927.86K | 4.66M | 95211 | 58088 | 76829 |
| otherLiabilities | - | - | - | - | - | -927.86K | - | -95211 | -58088 | -76829 |
| capitalLeaseObligations | - | - | 95903 | 1.03M | 1.36M | - | - | - | - | - |
| totalLiabilities | 14.13M | 12.95M | 9.22M | 68.68M | 44.95M | 1.74M | 5.55M | 343.57K | 87105 | 90246 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 14.73M | 12.55M | 25.51M | 7.78M | - | - | - | - | - | - |
| commonStock | 1146 | 1146 | 3784 | 40923 | 21896 | 11233 | 5850 | 83581 | 79768 | 70106 |
| retainedEarnings | -210.21M | -208.33M | -181.43M | -149.14M | -46.91M | -20.54M | -10.18M | -3.8M | -1.77M | -936.23K |
| additionalPaidInCapital | 188.24M | 190.43M | 173.46M | 144.91M | 122.34M | 31.92M | 4.96M | 3.61M | 2.4M | 955.02K |
| 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 | -1.88M | -26.9M | -32.29M | -102.23M | -26.37M | -10.35M | -6.38M | -2.03M | -837.93K | -337.66K |
| depreciationAndAmortization | 994.3K | 2.76M | 6.52M | 12.53M | 3.58M | 20631 | 51243 | 12115 | 665 | - |
| deferredIncomeTax | - | - | - | -5.67M | -4.14M | 2.35M | -2.52M | 52614 | - | - |
| stockBasedCompensation | - | - | 1.15M | 5.17M | 4.13M | 1.61M | 699.86K | 79328 | 254.85K | 73200 |
| changeInWorkingCapital | 1.67M | 2.84M | -100.09K | 8.84M | 148.97K | 147.55K | 252.53K | 245.98K | 46028 | 41664 |
| accountsReceivables | 99252 | 560.52K | 221.85K | -133.97K | 76040 | - | - | -14826 | -302 | - |
| inventory | - | - | - | - | -4.31M | - | - | -71263 | -510.64K | - |
| accountsPayables | 804.79K | 1.99M | 888.2K | 5.03M | 4.31M | 251.28K | 196.6K | 219.34K | 21534 | 3483 |
| otherWorkingCapital | 761.91K | 287.42K | -1.21M | 9.41M | 72928 | -103.72K | 55930 | 112.73K | 535.43K | 38181 |
| otherNonCashItems | -673.9K | 14.67M | 8.97M | 60.36M | 3.77M | 3.95M | 5.88M | 268.17K | 308.92K | 57066 |
| netCashProvidedByOperatingActivities | 101.46K | -6.63M | -15.75M | -21.01M | -18.88M | -2.27M | -2.02M | -1.37M | -482.32K | -238.92K |
| investmentsInPropertyPlantAndEquipment | - | -62790 | -3321 | -137.73K | -62385 | - | - | -2645 | -32046.0 | - |
| acquisitionsNet | 2400 | - | 2.94M | -20.07M | -55.34M | -500K | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 125.22K | -730.23K | - | -12134 | -78169 | -3554 | - |
| netCashProvidedByInvestingActivities | 2400 | -62790 | 2.94M | -20.08M | -56.13M | -500K | -12134 | -80814 | -107.18K | - |
| netDebtIssuance | 91591 | 1.4M | -3.5M | -171.66K | 34.92M | 930K | 1.99M | - | - | 50000 |
| longTermNetDebtIssuance | - | 1.4M | -37150 | -171.66K | 34.92M | 930K | 1.99M | - | - | - |
| shortTermNetDebtIssuance | 91591 | - | -3.46M | - | - | -230K | - | - | -60000 | 50000 |
| netStockIssuance | - | 3.63M | 12.96M | 25.11M | 27.34M | 8.42M | - | 651.48K | 651.48K | 116.01K |
| netCommonStockIssuance | - | 3.63M | 9M | 17.51M | 27.34M | 8.42M | - | 651.48K | 651.48K | 116.01K |
| commonStockIssuance | - | 6.25M | 9M | 17.51M | 27.34M | 8.42M | 318.53K | 651.48K | 1.17M | 116.01K |
| commonStockRepurchased | - | -2.62M | -1000 | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | 3.96M | 7.6M | - | - | - | - | - | - |
| netDividendsPaid | - | -334.38K | -802.51K | -501.57K | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | -334.38K | -802.51K | -501.57K | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 17850 | -948.85K | 24.1M | 5.73M | -17664 | 353.84K | 436.2K | 19974 |
| netCashProvidedByFinancingActivities | 91591 | 4.7M | 8.68M | 23.49M | 86.36M | 15.08M | 1.98M | 1.01M | 1.09M | 185.98K |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.11M | 1.72M | 2.58M | 2.69M | 2.78M | 4.18M | 6.41M | 9.61M | 11.71M | 15.7M |
| costOfRevenue | 327.82K | 474.7K | 688.53K | 602.03K | 1.37M | 1.29M | 2.37M | 3.75M | 4.92M | 6.28M |
| grossProfit | 778.92K | 1.25M | 1.89M | 2.09M | 1.4M | 2.88M | 4.04M | 5.85M | 6.8M | 9.42M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.8M | 4.78M | 6.19M | 4.5M | 7.37M | 7.56M | 9.47M | 12.64M | 14.34M |
| sellingAndMarketingExpenses | - | 262.85K | 658.85K | 913.1K | 729.11K | 928.69K | 1.84M | 2.45M | 4.4M | 7.07M |
| sellingGeneralAndAdministrativeExpenses | 2.54M | 3.06M | 5.44M | 7.1M | 5.23M | 8.3M | 9.4M | 11.92M | 17.03M | 21.41M |
| otherExpenses | - | - | - | -18518 | -33016 | - | 16.14M | 35596 | - | -39440 |
| operatingExpenses | 2.54M | 3.06M | 5.44M | 7.1M | 5.23M | 8.3M | 25.54M | 11.92M | 17.03M | 21.41M |
| costAndExpenses | 2.86M | 3.54M | 6.13M | 7.7M | 6.6M | 9.59M | 27.91M | 15.67M | 21.95M | 27.7M |
| netInterestIncome | -37794 | -9448 | - | - | 4938 | -460.91K | -971.37K | -1.06M | -1.05M | -611.02K |
| interestIncome | - | - | - | - | 4938 | - | - | - | - | - |
| interestExpense | 37794 | 9448 | - | - | - | 460.91K | 971.37K | 1.06M | 1.05M | 611.02K |
| depreciationAndAmortization | 265.64K | 286.06K | 1.1M | 1.11M | 1.04M | 1.64M | 1.95M | 1.88M | 2.35M | 3.34M |
| ebitda | -1.91M | -2.55M | -15.95M | -3.69M | 248.8K | -3.52M | -11.21M | -1.23M | -7.88M | -8.69M |
| ebit | -2.17M | -2.83M | -17.05M | -4.8M | -795.17K | -12.73M | -13.16M | -3.11M | -2.89M | -62.96M |
| nonOperatingIncomeExcludingInterest | 415.8K | 1.02M | 517.53K | -214.99K | -2.33M | 3.12M | 7.8M | -2.95M | 10.88M | 12.33M |
| operatingIncome | -1.76M | -1.81M | -3.55M | -5.01M | -3.13M | -5.41M | -5.37M | -6.06M | -10.23M | -12M |
| totalOtherIncomeExpensesNet | -453.59K | -1.03M | -13.5M | 214.99K | 2.34M | -3.58M | -8.77M | 1.89M | -11.94M | -12.94M |
| incomeBeforeTax | -2.21M | -2.84M | -17.05M | -4.8M | -790.23K | -13.19M | -14.13M | -4.17M | -3.95M | -63.57M |
| incomeTaxExpense | - | - | - | - | - | 376 | - | - | -171.01K | 431 |
| netIncomeFromContinuingOperations | -2.21M | -2.84M | -17.05M | -4.8M | -790.23K | -13.19M | -14.13M | -4.17M | -3.78M | -63.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.21M | -2.84M | -17.05M | -4.8M | -1.31M | -13.19M | -14.13M | -4.17M | -3.78M | -63.57M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.75M | -3.93M | -31.41M | -18.56M | -1.31M | -13.47M | -14.41M | -4.44M | -4.05M | -63.84M |
| eps | -2.4 | -3.43 | -64.55 | -70.12 | -138.39 | -2258.6 | -7873.53 | -3721.96 | -9.23 | -209.74 |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 176.68K | 957.11K | 1.1M | 302.93K | 1.75M | 1.88M | 682.38K | 2.98M | 2.52M | 9.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 176.68K | 957.11K | 1.1M | 302.93K | 1.75M | 1.88M | 682.38K | 2.98M | 2.52M | 9.4M |
| netReceivables | 659.39K | 272.85K | 812.78K | 1.45M | 1.42M | 1.63M | 3.86M | 4.92M | 3.73M | 3.04M |
| accountsReceivables | 29338 | 5386 | 72919 | 113.2K | 93871 | 469.18K | 894.2K | 529.7K | 304.96K | 374.44K |
| otherReceivables | 630.05K | 629.76K | 739.86K | 1.33M | 1.33M | 1.16M | 2.97M | 4.39M | 3.42M | 2.67M |
| inventory | - | 362.29K | - | - | - | - | 1.71M | - | 3.51M | - |
| prepaids | 108.53K | 266.59K | 321.73K | 310.64K | 694.42K | 662.05K | 563.18K | 699.38K | 1.1M | 1.13M |
| otherCurrentAssets | 79559 | 118.53K | 2.43M | 179.37K | 179.91K | 1.28M | 1.05M | 1.63M | -885.81K | 3.56M |
| totalCurrentAssets | 1.02M | 1.98M | 4.67M | 2.24M | 4.04M | 5.45M | 7.87M | 10.23M | 9.97M | 17.14M |
| propertyPlantEquipmentNet | - | 21154 | 43305 | 78326 | 105.53K | 136.46K | 162.03K | 172.68K | 208.21K | 357.94K |
| goodwill | - | - | - | 4.39M | 4.49M | 4.47M | 6.58M | 20.99M | 22.28M | 28.12M |
| intangibleAssets | 2.4M | 2.65M | 2.89M | 12.05M | 13.32M | 14.37M | 27.05M | 26.87M | 30.35M | 37.84M |
| goodwillAndIntangibleAssets | 2.4M | 2.65M | 2.89M | 16.44M | 17.82M | 18.84M | 33.63M | 47.87M | 52.62M | 65.95M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 0.0 | 0.0 | 136.86K | 136.86K | 4844 | 1.52M | 1.67M | 2.06M | 2.22M |
| totalNonCurrentAssets | 2.4M | 2.67M | 2.94M | 16.65M | 18.06M | 18.99M | 35.32M | 49.7M | 54.89M | 68.53M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.42M | 4.64M | 7.6M | 18.89M | 22.1M | 24.43M | 43.19M | 59.93M | 64.86M | 85.67M |
| totalPayables | 4.56M | 4.42M | 4.51M | 4.81M | 4.47M | 4.65M | 6.69M | 4.91M | 5.07M | 4.93M |
| accountPayables | 4.56M | 4.42M | 4.51M | 4.81M | 4.47M | 4.65M | 6.69M | 4.91M | 5.07M | 4.93M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 389.44K | 3.94M | 3.98M | 3.51M | 2.64M | 4.24M | 7.71M | 7.38M | 7.27M | 8.04M |
| shortTermDebt | - | 24412 | 49500 | 70430 | 95903 | 15.94M | 32.3M | 32.31M | 35.14M | 35.26M |
| capitalLeaseObligationsCurrent | - | 24412 | 49500 | 70430 | 95903 | 99188 | 422.34K | 358.9K | 364.27K | 585.79K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.24M | 1.2M | 1.54M | 1.77M | 1.65M | 2.07M | 3.94M | 5.29M | 5.25M | 4.51M |
| otherCurrentLiabilities | 4.31M | 194.95K | -49500 | 1.1M | 3M | 1.96M | 3.01M | 12.27M | 12.73M | 23.01M |
| totalCurrentLiabilities | 10.51M | 9.8M | 10.08M | 10.16M | 8.86M | 27M | 54.07M | 53.4M | 65.82M | 76.34M |
| longTermDebt | 1.45M | 1.41M | - | - | - | - | - | - | - | 112.42K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 18073 | 549.48K | 606.26K | 669.29K | 1.12M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 990.72K | 13.01M | 86250 | 160.36K | 365.73K | 1.04M | 14.37M | 5.03M | 2.19M | 5.71M |
| totalNonCurrentLiabilities | 2.44M | 14.42M | 86249 | 160.36K | 365.73K | 3.03M | 14.92M | 14.76M | 2.86M | 6.94M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 24412 | 49500 | 70430 | 95903 | 117.26K | 971.83K | 965.16K | 1.03M | 1.71M |
| totalLiabilities | 12.95M | 24.22M | 12.52M | 10.32M | 9.22M | 30.03M | 68.99M | 68.16M | 68.68M | 83.28M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 12.55M | - | 14.33M | 17.28M | 25.51M | 8.01M | - | 7.86M | 7.78M | 7.71M |
| commonStock | 1146 | 1146 | 1146 | 58879 | 3784 | 3262 | 84554 | 70923 | 40923 | 40723 |
| retainedEarnings | -208.33M | -206.11M | -203.27M | -186.22M | -181.43M | -180.64M | -167.44M | -153.31M | -149.14M | -145.36M |
| additionalPaidInCapital | 190.43M | 190.97M | 188.47M | 182.46M | 173.46M | 171.82M | 148.92M | 147.06M | 144.91M | 144.53M |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.21M | -2.84M | -17.05M | -4.8M | -790.23K | -13.19M | -14.13M | -4.17M | -3.78M | -63.57M |
| depreciationAndAmortization | 265.64K | 1.69M | 1.1M | 1.11M | 1.04M | 1.64M | 1.95M | 1.88M | 2.51M | 3.34M |
| deferredIncomeTax | - | 376 | 12.35M | -1.3M | - | - | - | - | -168K | -5.5M |
| stockBasedCompensation | - | - | 21078 | 21078 | 21079 | 205.08K | - | 921.99K | 1.21M | 1.35M |
| changeInWorkingCapital | 836.13K | 46278 | 233K | 1.72M | -1.32M | 1.59M | -48459 | -324.53K | 927.7K | 1.46M |
| accountsReceivables | -29735 | 161.32K | 40276 | -19324 | 367.46K | 417.21K | 171.89K | -235.49K | 64908 | 469.39K |
| inventory | - | - | 403.19K | 292.36K | 1.06M | - | - | - | 2.28M | - |
| accountsPayables | 698.18K | -62134 | 38022 | 1.32M | -1.06M | 103.77K | 1.13M | 714.62K | 154.67K | -15135 |
| otherWorkingCapital | 167.68K | -52906 | -248.49K | 133.57K | -1.69M | 1.07M | -1.35M | -146.35K | 708.13K | 1M |
| otherNonCashItems | 25719 | -365.59K | 1.42M | 1.09M | -3.17M | 6.77M | 8.28M | -179.47K | -7.6M | 56.43M |
| netCashProvidedByOperatingActivities | -1.08M | -1.47M | -1.93M | -2.15M | -4.22M | -2.99M | -3.95M | -4.59M | -6.91M | -6.5M |
| investmentsInPropertyPlantAndEquipment | - | - | -2659 | -60131 | 3321 | - | -3321 | - | -51059 | -3443 |
| acquisitionsNet | - | - | - | - | -2.94M | 2.94M | - | - | 20.07M | -20.07M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -60131 | - | 2.94M | - | - | -19.91M | 20.07M |
| netCashProvidedByInvestingActivities | - | - | -2659 | -60131 | -2.94M | 2.94M | -3321 | - | 108.81K | -3443 |
| netDebtIssuance | - | 1.4M | - | - | -679.98K | -404 | 68 | -2.82M | -13851 | -105.43K |
| longTermNetDebtIssuance | - | 1.4M | - | - | - | -404 | 68 | -2.82M | -13851 | -105.43K |
| shortTermNetDebtIssuance | - | - | - | - | -679.98K | - | 36814 | -2.82M | - | - |
| netStockIssuance | - | -2.29M | 5.25M | 193.5K | 3.96M | -1000 | 2.15M | 6.85M | 20925 | 16.13M |
| netCommonStockIssuance | - | - | 5.25M | 193.5K | - | - | 2.15M | 6.85M | 20925 | 8.53M |
| commonStockIssuance | - | 1000 | 5.25M | 193.5K | -5.04M | 11284 | 2.15M | 6.85M | 20925 | 8.53M |
| commonStockRepurchased | - | -2.3M | - | - | 4.08M | -1000 | - | - | - | - |
| netPreferredStockIssuance | - | -2.29M | - | - | 3.96M | -1000 | - | - | - | 7.6M |
| netDividendsPaid | - | - | -133.75K | -200.63K | -200.63K | -200.63K | -200.63K | -200.63K | -200.63K | -200.63K |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | -133.75K | -200.63K | -200.63K | -200.63K | -200.63K | -200.63K | -200.63K | -200.63K |
| otherFinancingActivities | - | - | -322.12K | 806.5K | - | 11284 | 7566 | - | - | -165.81K |
| netCashProvidedByFinancingActivities | - | -889.82K | 4.79M | 799.37K | 3.08M | -190.75K | 1.95M | 3.84M | -193.55K | 15.66M |