Is Geopacific Resources Limited (GPACF) a Buy, Sell, or Hold?
OTC : GPACF
Geopacific Resources Limited — Financials
$0.038 USD
$0 (0.0%)
- Volume
- 154.66K
- Average Volume
- 4.11K
- Market Capitalization
- $121.82M
- P/E Ratio
- -16.88
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.04
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.96
GPACF Financial Statements
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | 14536 | - | - | - | 50648 |
| costOfRevenue | 247.55K | 482.08K | 64250 | 310.75K | 263.86K | 141.63K | 199.36K | 36121 | 26952 | 61142 |
| grossProfit | -247.55K | -482.08K | -64250 | -310.75K | -263.86K | -141.62K | -199.36K | -36121 | -26952 | -10494 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.83M | 1.51M | 1.47M | 3576 | 3003 | 2395 | 1107 | 1438 | 1528 | 1099 |
| sellingAndMarketingExpenses | - | 2.11M | 1.56M | 6.67M | 6M | 6.14M | 5.71M | 2452 | 1387 | 816 |
| sellingGeneralAndAdministrativeExpenses | 3.83M | 3.62M | 3.04M | 6.67M | 6M | 6.14M | 5.71M | 3891 | 2915 | 1916 |
| otherExpenses | 2.46M | 8.57M | 7.97M | -599.56K | 6.7M | - | - | - | - | - |
| operatingExpenses | 6.29M | 3.62M | 3.04M | 6.07M | 12.7M | 6.14M | 5.71M | 3.89M | 2.91M | 1.92M |
| costAndExpenses | 6.54M | 3.65M | 3.1M | 6.38M | 6M | 6.15M | 5.91M | 3.93M | 2.94M | 1.98M |
| netInterestIncome | 1.1M | -765.88K | -306.18K | -824.33K | -8.36M | -548.5K | -1.35M | - | - | - |
| interestIncome | 1.13M | 10865 | 15107 | 10109 | 147.75K | 282.42K | 93750 | 64013 | 104.31K | 50648 |
| interestExpense | 28982 | 776.75K | 321.29K | 834.44K | 8.51M | 830.93K | 1.44M | - | - | - |
| depreciationAndAmortization | 247.55K | 482.08K | 496.08K | 35.52M | 13.91M | 141.63K | 199.36K | 36121 | 26952 | 61142 |
| ebitda | -6.29M | -7.75M | -3.36M | -6.32M | -6.23M | -3.59M | -5.7M | -49.18M | -3.64M | -1.86M |
| ebit | -6.54M | -8.23M | -3.86M | -41.85M | -20.14M | -3.74M | -5.89M | -49.22M | -2.94M | -1.93M |
| nonOperatingIncomeExcludingInterest | - | -89455 | 562.04K | 29.43M | 16.59M | 41634 | - | 45.29M | 26952 | 61142 |
| operatingIncome | -6.54M | -8.32M | -3.1M | -6.13M | -6M | -6.13M | -5.91M | -3.93M | -2.94M | -1.98M |
| totalOtherIncomeExpensesNet | 1.7M | -687.3K | -7.75M | -65.82M | -55.32M | 1.57M | -1.62M | -45.29M | -754.36K | -61142 |
| incomeBeforeTax | -4.83M | -9.01M | -10.85M | -71.95M | -61.32M | -4.57M | -7.34M | -49.22M | -3.67M | -1.93M |
| incomeTaxExpense | - | - | - | - | - | - | -61354 | -474.75K | 28395 | 2.22M |
| netIncomeFromContinuingOperations | -4.83M | -9.01M | -10.85M | -71.95M | -61.32M | -4.57M | - | -48.74M | -3.7M | -4.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -5.01M | -345.62K | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.83M | -9.01M | -10.85M | -71.95M | -61.32M | -4.57M | -7.28M | -53.67M | -4.01M | -4.14M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -345.62K | - |
| bottomLineNetIncome | -4.83M | -9.01M | -10.85M | -71.95M | -61.32M | -4.57M | -7.28M | -53.67M | -3.66M | -4.14M |
| eps | -0.0 | -0.01 | -0.01 | -0.13 | -0.12 | -0.02 | -0.06 | -0.63 | -0.07 | -0.1 |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.63M | 1.79M | 2.15M | 5.74M | 67.47M | 34.64M | 37.51M | 3059.22 | 6765.34 | 11469 |
| shortTermInvestments | 11.31M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 20.94M | 1.79M | 2.15M | 5.74M | 67.47M | 34.64M | 37.51M | 3059.22 | 6765.34 | 11469 |
| netReceivables | 329.87K | 1.86M | 1.46M | 914.03K | 267.44K | 392.77K | 687.72K | 316.62K | 155.54K | 2.27M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 329.87K | 1.86M | 1.46M | 914.03K | 267.44K | 392.77K | 687.72K | 316.62K | 155.54K | 2.14M |
| inventory | 1.05M | 379.38K | 555.95K | 617.1K | 781.12K | 444.17K | 339.59K | 242.77 | 280.8 | -2.14M |
| prepaids | 217.65K | 138.38K | 250.04K | 454.26K | 1.29M | 1.38M | 1.03M | - | - | - |
| otherCurrentAssets | 4 | - | - | - | - | - | - | 149.39K | 4.83M | - |
| totalCurrentAssets | 22.53M | 4.17M | 4.41M | 7.72M | 69.81M | 36.86M | 39.56M | 3768.0 | 12032 | 13734 |
| propertyPlantEquipmentNet | 59.45M | 64.31M | 62.14M | 65.09M | 100.62M | 45.94M | 32.7M | 38332 | 68075 | 33300 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 2.78 | 9.56 | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 2.78 | 9.56 | - |
| longTermInvestments | 1.13M | 1.21M | 4.32M | 6.42M | 3.83M | 1.05M | - | - | 602.5K | - |
| taxAssets | - | - | - | - | - | - | - | - | -534.42K | - |
| otherNonCurrentAssets | 15.77M | 6.62M | 5.84M | 5.93M | 2.01M | 1.84M | 8.26M | 0.22 | -68085.04 | - |
| totalNonCurrentAssets | 76.36M | 72.14M | 72.3M | 77.44M | 106.45M | 48.83M | 40.96M | 38335 | 68085 | 33300 |
| otherAssets | - | - | - | - | - | - | - | 0.0 | 603 | 13680 |
| totalAssets | 98.89M | 76.31M | 76.71M | 85.16M | 176.27M | 85.69M | 80.52M | 42103 | 80720 | 60714 |
| totalPayables | 4.73M | 2.16M | 2.21M | 4.72M | 18.48M | 6.13M | 1.95M | 844.87K | 1.8M | 573.12K |
| accountPayables | 4.73M | 2.16M | 2.21M | 4.72M | 18.48M | 6.13M | 1.95M | 844.87K | 1.8M | 573.12K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 518.9K | 420.59K | 308.02K | 252.06K | 318.72K | 142.91K | 65590 | 135.57K | 317.14K | - |
| shortTermDebt | 77859 | 2.81M | 3.5M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 77890 | 96902 | 69997 | 53946 | 193.66K | 220.16K | 82111 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 289.37K | 294.17K | 361.8K | 560.78K | 14.97M | - | 5.04M | 2.39M | 0.0 | 10184 |
| totalCurrentLiabilities | 5.7M | 5.78M | 6.45M | 5.59M | 33.96M | 6.49M | 7.14M | 3372.4 | 2114.19 | 583.31 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 77565 | 121.01K | - | 420.33K | 496.71K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 474.75K | 2.22M |
| otherNonCurrentLiabilities | 327.24K | 945.18K | 1.04M | 1.07M | 519.01K | 201.69K | 2.9M | 4.05M | 4.8M | - |
| totalNonCurrentLiabilities | 327.24K | 1.02M | 1.16M | 1.07M | 939.34K | 698.4K | 2.9M | 4.05M | 5.27M | 2.22M |
| otherLiabilities | - | - | - | - | - | - | - | -4.04M | -5.27M | -2.22M |
| capitalLeaseObligations | 77890 | 174.47K | 191.01K | 53946 | 613.99K | 716.87K | 82111 | - | - | - |
| totalLiabilities | 6.02M | 6.8M | 7.61M | 6.66M | 34.9M | 7.19M | 10.04M | 7417.92 | 7385.44 | 2802.2 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 336.41M | 297.58M | 290.67M | 284.99M | 284.85M | 165.8M | 148.97M | 104.12K | 94432 | 74671 |
| retainedEarnings | -245.78M | -241.04M | -232.03M | -221.18M | -149.22M | -87.91M | -83.34M | -76061.54 | -22391.35 | -18185.66 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.83M | -5.57M | -10.85M | -71.95M | -61.32M | -4.57M | -7.28M | -53670.19 | -4010.51 | -4144.98 |
| depreciationAndAmortization | 247.55K | 298.25K | 406.9K | 310.75K | 263.86K | 141.63K | 199.36K | 43335 | 21.41 | 53.23 |
| deferredIncomeTax | - | - | -799.62K | -2.94M | -2.91M | -526.44K | -246.33K | -2.57M | -1.74M | 2.22M |
| stockBasedCompensation | - | - | - | 199.3 | 731.13 | 1120 | 1374 | 709.37 | 1.74M | 146.37 |
| changeInWorkingCapital | 717.4K | 2.97M | 952.76K | -8.48M | 4.12M | -186.08K | 91970 | -262.54 | 1235.03 | -1510.7 |
| accountsReceivables | 1.61M | 2.71M | 903.68K | -2.86M | -2.66M | -770.07K | -302.75K | -300.57 | 1515.84 | -1510.7 |
| inventory | 49795 | - | - | - | - | - | -96821 | 38.03 | -280.8 | 506.96K |
| accountsPayables | -978.08K | - | -507.81K | 542.42K | 278.97K | 528.02K | 553.32K | -189.22K | 1.22M | -499.81K |
| otherWorkingCapital | 38630 | 261.31K | 49083 | -6.17M | 6.5M | 55972 | -61781 | 189.22K | -1.22M | 499.81K |
| otherNonCashItems | 608.41K | -7.34M | 2.01M | 69.86M | 45.66M | 210.8K | 3.01M | 2.58M | 1.74M | -2.22M |
| netCashProvidedByOperatingActivities | -3.26M | -4.37M | -8.69M | -13.2M | -14.19M | -4.93M | -4.22M | -3516.82 | -3932.77 | -3540.81 |
| investmentsInPropertyPlantAndEquipment | -12.92M | -2.31M | -3.75M | -39.55M | -61.31M | -15.61M | -2.89M | -9872.59 | -11092.47 | -12151.23 |
| acquisitionsNet | - | - | - | - | - | 182 | 3684 | - | 509.21K | - |
| purchasesOfInvestments | -11.31M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 144.85K | 42638 | - | - | - | -20000 | - | -508.96K | - |
| netCashProvidedByInvestingActivities | -24.23M | -2.17M | -3.71M | -39.55M | -61.31M | -15.61M | -2.91M | -9872.59 | -10837.86 | -12151.23 |
| netDebtIssuance | -2.71M | 3.46M | 3.24M | -8.61M | -14.71M | -133.72K | - | - | - | - |
| longTermNetDebtIssuance | -2.71M | 3.46M | 3.24M | -8.61M | -14.71M | -133.72K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 38.57M | 6.32M | 5.68M | - | 118.67M | 17.4M | 42.01M | 9.68M | 10.07M | 14.57M |
| netCommonStockIssuance | 38.57M | 6.32M | 5.68M | - | 118.67M | 17.4M | 42.01M | 9.68M | 10.07M | 14.57M |
| commonStockIssuance | 38.57M | 6.32M | 5.68M | - | 118.67M | 17.4M | 42.01M | 9.68M | 10.07M | 14.57M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -89592 | -3.64M | -70211 | -214.65K | -242.32K | - | -104.18K | - | -81178 | -14.56M |
| netCashProvidedByFinancingActivities | 35.77M | 6.14M | 8.84M | -8.82M | 103.72M | 17.27M | 41.9M | 9683.29 | 10066 | 14572 |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 79446 | 168.1K | 199.65K | 241.18K | 64.25 | 383.9K | 176.16K | 112.31K | 126.79K | 133.82K |
| grossProfit | -79446 | -168.1K | -199.65K | -241.18K | -64.25 | -383.9K | -176.16K | -112.31K | -126.79K | -133.82K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.2M | 624.34K | 1.51M | 747.94 | 432.78K | 803.65 | 1284.52 | 2292.19 | 1663.42 | 1339.82 |
| sellingAndMarketingExpenses | - | 1.36M | 2.11M | 1019 | 418.01K | 4.78M | 2.76M | 3.91M | 2.98M | 3.02M |
| sellingGeneralAndAdministrativeExpenses | 1.84M | 1.99M | 3.91M | 1767 | 850.79K | 4.78M | 2.76M | 3.91M | 2.98M | 3.02M |
| otherExpenses | 478.23K | 1736 | -2.99M | -293.54K | 226.48K | 53820 | 100.06K | -699.62K | 6.7M | 1460 |
| operatingExpenses | 2.32M | 1.99M | 928.45K | -291.78K | 850.79K | 4.83M | 2.86M | 3.21M | 9.68M | 3.02M |
| costAndExpenses | 2.36M | 1.99M | 941.02K | 1767 | -2.11M | 5.22M | 3.03M | 3.33M | 9.81M | 3.16M |
| netInterestIncome | 556.59K | 541.21K | -320.01K | -445.88K | -286.63K | -19551.43 | -61598.95 | -793.29K | -16.81M | 146.19K |
| interestIncome | 545.44K | 581.56K | - | - | 15087 | 19.57 | 1031.05 | 794.09 | 43 | 147.71K |
| interestExpense | -11373 | 40355 | 320.01K | 456.74K | 301.72K | 19571 | 62630 | 794.08K | 16.81M | 1522 |
| depreciationAndAmortization | 42262 | 168.1K | 199.65K | 241.18 | 56088 | 383.9K | 176.16K | 112.31K | 126.79K | 133.82K |
| ebitda | -2.32M | -1.99M | -3.93M | -1767 | -915.9K | -5.12M | -37.65M | -3.75M | -9.68M | -3.02M |
| ebit | -2.36M | -2.15M | -4.13M | -2008 | -971.98K | -5.51M | -37.82M | -3.86M | -16.98M | -2.89M |
| nonOperatingIncomeExcludingInterest | - | 168.1K | 15150 | 241.18 | 89073 | 288.83K | 34.79M | 530.15K | 14M | -135.44K |
| operatingIncome | -2.36M | -1.99M | -4.12M | -1767 | -882.91K | -5.22M | -3.03M | -3.33M | -9.81M | -3.16M |
| totalOtherIncomeExpensesNet | 360.62K | -847.98K | -335.15K | -2788 | -1.78M | -308.4K | -64.27M | -1.32M | -55.45M | 133.92K |
| incomeBeforeTax | -2M | -2.83M | -4.45M | -4555 | -2.66M | -5.53M | -67.3M | -4.65M | -58.43M | -2.89M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2M | -2.83M | -4.45M | -4555 | -5.33M | -5.53M | -67.3M | -4.65M | -58.43M | -2.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 5.32M | - | - | - | - | - |
| netIncome | -2M | -2.83M | -4.45M | -4555 | -5326 | -5.53M | -67.3M | -4.65M | -58.43M | -2.89M |
| netIncomeDeductions | - | - | - | - | 5.32M | - | -0.0 | - | - | - |
| bottomLineNetIncome | -2M | -2.83M | -4.45M | -4555 | -5.33M | -5.53M | -67.3M | -4.65M | -58.43M | -2.89M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.12 | -0.01 | -0.1 | -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 | 9.63M | 32.32M | 1.79M | 1.91M | 2.15M | 4.64M | 5.74M | 20.57M | 67.47M | 255.94M |
| shortTermInvestments | 11.31M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 20.94M | 32.32M | 1.79M | 1.91M | 2.15M | 4.64M | 5.74M | 20.57M | 67.47M | 255.94M |
| netReceivables | 329.87K | 568.73K | 1.86M | 2.06M | 1.46M | 361.84K | 914.03K | 287.14K | 267.44K | 1.29M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 901.09K |
| otherReceivables | 329.87K | 568.73K | 1.86M | 2.06M | 1.46M | 361.84K | 914.03K | 287.14K | 267.44K | 969.12K |
| inventory | 1.05M | 789.15K | 379.38K | 352.66K | 555.95K | 495.2K | 617.1K | 527.76K | 781.12K | 535.62K |
| prepaids | 217.65K | 138.54K | 138.38K | 386.08K | 250.04K | 258.6K | 454.26K | 867.24K | 1.29M | 249.71K |
| otherCurrentAssets | 4 | - | - | - | - | - | - | - | - | -249.71K |
| totalCurrentAssets | 22.53M | 33.81M | 4.17M | 4.71M | 4.41M | 5.75M | 7.72M | 22.25M | 69.81M | 258.2M |
| propertyPlantEquipmentNet | 59.45M | 67.67M | 64.31M | 68.28M | 62.14M | 65.97M | 65.09M | 120.67M | 100.62M | 72.04M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 33 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | 33 |
| longTermInvestments | 1.13M | 777.88K | 1.21M | 2.6M | 4.32M | 5.8M | 6.42M | 5.41M | 3.83M | 2.49M |
| taxAssets | - | - | - | - | - | - | - | - | - | -0.03 |
| otherNonCurrentAssets | 15.77M | -89 | 6.62M | 4.08M | 5.84M | 6.16M | 5.93M | 4.28M | 2.01M | 1.91M |
| totalNonCurrentAssets | 76.36M | 68.45M | 72.14M | 70.88M | 72.3M | 77.93M | 77.44M | 130.37M | 106.45M | 76.44M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 98.89M | 102.26M | 76.31M | 75.59M | 76.71M | 83.68M | 85.16M | 152.62M | 176.27M | 334.64M |
| totalPayables | 4.73M | 2.35M | 2.16M | 2.08M | 2.21M | 2.62M | 4.72M | 8.05M | 18.48M | 9.31M |
| accountPayables | 4.73M | 2.35M | 2.16M | 2.08M | 2.21M | 2.62M | 4.72M | 8.05M | 18.48M | 9.31M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 518.9K | - | 420.59K | - | 308.02K | 260.95K | 252.06K | 259.48K | 318.72K | 209.91K |
| shortTermDebt | 77859 | 47791 | 2.81M | 5.3M | 3.5M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 77890 | 47791 | 96902 | 34537 | 69997 | 21590 | 53946 | 193.5K | 193.66K | 165.92K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 289.37K | 841.39K | 294.17K | 747.98K | 361.8K | 59999 | 560.78K | 480.75K | 14.97M | 2 |
| totalCurrentLiabilities | 5.7M | 3.28M | 5.78M | 8.16M | 6.45M | 2.97M | 5.59M | 8.98M | 33.96M | 9.68M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 85.48M |
| capitalLeaseObligationsNonCurrent | - | 77565 | 77565 | 121.01K | 121.01K | - | - | 322.64K | 420.33K | 430.47K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 327.24K | 881.78K | 945.18K | 980.85K | 1.04M | 1.21M | 1.07M | 1.12M | 519.01K | 41.12M |
| totalNonCurrentLiabilities | 327.24K | 959.35K | 1.02M | 1.1M | 1.16M | 1.21M | 1.07M | 1.44M | 939.34K | 127.02M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 77890 | 125.36K | 174.47K | 155.55K | 191.01K | 21590 | 53946 | 516.13K | 613.99K | 596.39K |
| totalLiabilities | 6.02M | 4.24M | 6.8M | 9.26M | 7.61M | 4.17M | 6.66M | 10.42M | 34.9M | 136.71M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 336.41M | 336.55M | 297.58M | 292.52M | 290.67M | 290.67M | 284.99M | 284.85M | 284.85M | 284.85M |
| retainedEarnings | -245.78M | -243.87M | -241.04M | -236.59M | -232.03M | -226.71M | -221.18M | -153.88M | -149.22M | -90.79M |
| 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 | -2M | -2834 | -4.45M | -4555 | -5326 | -5.53M | -67.3M | -4.65M | -58.43M | -2.89M |
| depreciationAndAmortization | 42262 | 168.1 | 199.65K | 241.18K | 178.15 | 383.9K | 176.16K | 112.31K | 126.79K | 133.82K |
| deferredIncomeTax | - | - | - | - | - | - | -349.51K | - | -251.24K | - |
| stockBasedCompensation | - | 507.25 | - | 282.97 | 96.78 | 11.96 | 59.85 | 139.46 | 327.18 | 403.95 |
| changeInWorkingCapital | - | - | 1.49M | - | 952.76 | - | -9024.96 | - | 3840.89 | - |
| accountsReceivables | - | - | 1.36M | - | 903.68 | - | -2857.45 | - | -2663.88 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 130.66K | - | 49.08 | - | -6167.51 | - | 6504.77 | - |
| otherNonCashItems | 986.32K | -2.29M | 1.2M | -1.64M | -61.24 | 1.38M | 63.98M | -4.94M | 48.02M | -632.7K |
| netCashProvidedByOperatingActivities | -971.84K | -2.29M | -1.57M | -1.4M | -4159 | -4.53M | -3.5M | -9.7M | -10.54M | -3.65M |
| investmentsInPropertyPlantAndEquipment | -10.58M | -2337 | -1.19M | -972 | -1761 | -2.28M | -10.98M | -28.57M | -40.42M | -20.88M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -11.31M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -2.33M | - | -485.09K | 326.07 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -21.89M | -2.34M | -1.19M | -486.06K | -1435 | -2.28M | -10.98M | -28.57M | -40.42M | -20.88M |
| netDebtIssuance | 2.71M | -2758 | - | 1691 | 2.2M | -34.77 | - | -8.61M | -141.84M | 127.13M |
| longTermNetDebtIssuance | - | -2758 | 1.73M | 1691 | 2.2M | -34.77 | - | -8.61M | -141.84M | 127.13M |
| shortTermNetDebtIssuance | 2.71M | - | -1.73M | - | - | - | - | - | - | - |
| netStockIssuance | -4808 | 38.59M | 2.62M | - | - | - | - | - | - | 118.67M |
| netCommonStockIssuance | -4808 | 38.59M | 2.62M | - | -79 | - | - | - | - | 118.67M |
| commonStockIssuance | -4808 | 38.59M | 2.62M | 1.85M | -107.56 | 5.68M | - | - | 2138 | 118.67M |
| commonStockRepurchased | - | - | - | - | -79 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.75M | -2.76M | -25602 | 1.77M | 1.6M | 5.64M | -107.95K | -106.7K | -141.64K | -98544 |
| netCashProvidedByFinancingActivities | -47295 | 35.83M | 2.59M | 1.77M | 1.6M | 5.64M | -107.95K | -8.71M | -141.99M | 245.71M |