Is Integrated Media Technology Limited (IMTE) a Buy, Sell, or Hold?
NASDAQ : IMTE
Integrated Media Technology Limited — Financials
$0.465 USD
-$0.01 (-1.08%)
- Volume
- 10.59K
- Average Volume
- 85.87K
- Market Capitalization
- $1.6M
- P/E Ratio
- -6.07
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.38
- Year Low
- $0.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.72
IMTE 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 | 71580 | 60471 | 254.4K | -876.84K | -2997 | 1.74M | 1.28M | 1.32M | 5.76M | 13.93M |
| costOfRevenue | 33000 | 30322 | 178.08K | 687.48K | 149.45K | 1.31M | 5.84M | 723.71K | 4.44M | 6.03M |
| grossProfit | 38580 | 30149 | 76325 | -1.56M | -152.44K | -1.76M | -4.57M | 600.7K | 1.33M | 10.19M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 764K | 926K |
| generalAndAdministrativeExpenses | 834.12K | 808.79K | 1.24M | 6.33M | 2.44M | 4.06M | 7.29M | 5.72M | 2.52M | 993.97K |
| sellingAndMarketingExpenses | - | - | 1124.7 | 69398 | 213.71K | - | - | - | - | 801.7K |
| sellingGeneralAndAdministrativeExpenses | 834.12K | 808.79K | 1.24M | 6.4M | 2.66M | 4.06M | 7.29M | 5.72M | 2.52M | 1.8M |
| otherExpenses | 181 | 1.44M | 13.72M | 233.09K | 1.45M | -2.52M | -4.03M | -734.68K | -1.03M | -1.92M |
| operatingExpenses | 834.3K | 2.25M | 14.96M | 6.64M | 4.11M | 1.54M | 3.25M | 4.98M | 2.25M | 805.48K |
| costAndExpenses | 867.3K | 2.28M | 15.13M | 7.32M | 4.26M | 5.05M | 9.09M | 6.54M | 6.69M | 6.83M |
| netInterestIncome | -732.04K | -845.46K | -285K | 398.8K | 19530 | -2.09M | -1.01M | -1.36M | -81127 | -51595 |
| interestIncome | - | 18 | - | 398.8K | 19530 | 6197 | 81042 | 21409 | 2412 | 1460 |
| interestExpense | 732.04K | 845.48K | 285K | 927.78K | - | 2.1M | 1.09M | 1.38M | 83538 | 53054 |
| depreciationAndAmortization | - | 1.44M | 625.98K | 1.18M | 991.51K | 1.78M | 2.22M | 2.03M | 2.02M | 2.15M |
| ebitda | 463.66K | 558.13K | -11.58M | -7.02M | -3.27M | -4.37M | -8.29M | -5.8M | -384.25K | 7.93M |
| ebit | 463.66K | -883.52K | -12.21M | -8.2M | -4.26M | -6.15M | -11.63M | -7.85M | -2.41M | 5.79M |
| nonOperatingIncomeExcludingInterest | -1.26M | -1.34M | -2.67M | - | - | 2.85M | - | - | - | - |
| operatingIncome | -795.72K | -2.22M | -14.88M | -8.2M | -4.26M | -3.3M | -7.82M | -5.22M | -926.88K | 7.46M |
| totalOtherIncomeExpensesNet | 527.34K | 491.43K | 2.39M | 155.29K | 1.31M | -7.24M | -8.76M | -12.13M | 2.43M | -1.85M |
| incomeBeforeTax | -268.38K | -1.73M | -12.49M | -8.04M | -2.96M | -10.54M | -16.58M | -17.35M | 1.51M | 5.61M |
| incomeTaxExpense | - | - | - | 6.02M | 3.86M | - | 117.32K | 507.06K | 187.21K | 2.02M |
| netIncomeFromContinuingOperations | -268.38K | -1.73M | -12.49M | -14.07M | -6.82M | -10.54M | -16.7M | - | 1.69M | 3.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -268.38K | -1.37M | -11.39M | -12.8M | -6.45M | -10.03M | -15.44M | -15.96M | 1.7M | 3.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -268.38K | -1.37M | -11.39M | -12.8M | -6.45M | -10.03M | -15.44M | -15.96M | 1.7M | 3.74M |
| eps | -0.08 | -0.4 | -5.12 | -0.78 | -0.72 | -2.09 | -4.57 | -5.93 | 0.64 | 1.37 |
| 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 | 159.95 | 10154 | 990.34K | 74106 | 274.77K | 2.19M | 735.72K | 1.51M | 2.86M | 1.82M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 159.95 | 10154 | 990.34K | 74106 | 274.77K | 2.19M | 735.72K | 1.51M | 2.86M | 1.82M |
| netReceivables | 1.43M | 1.34M | 25431 | 15.34M | 465.98K | 1.16M | 675.8K | 921.56K | 2.05M | 6.34M |
| accountsReceivables | 71557 | - | - | 512.16K | 465.98K | 1.16M | 674.12K | 765.09K | 1.94M | 6.34M |
| otherReceivables | 1.35M | 1.34M | 25431 | 14.83M | - | - | 1673 | 156.47K | 104.53K | 4167 |
| inventory | - | - | 4.39M | 4.2M | 2.01M | 187.4K | 749.17K | 1.39M | 2.66M | 3.69M |
| prepaids | - | - | 2.33M | 1.7M | 1.45M | 50382 | 1.47M | 432.39K | 108.58K | 280.32K |
| otherCurrentAssets | - | - | -2.33M | 10.46M | -919.74K | 2.04M | 1.6M | 1.74M | 1.52M | 2.6M |
| totalCurrentAssets | 1.43M | 1.35M | 5.41M | 31.76M | 3.28M | 5.64M | 5.23M | 6M | 9.2M | 14.73M |
| propertyPlantEquipmentNet | - | - | 2.12M | 3.27M | 7.89M | 7.32M | 1.15M | 729.48K | 581.32K | 1.07M |
| goodwill | - | - | - | - | - | - | - | 4.47M | 13.06M | 14.26M |
| intangibleAssets | - | - | 1.08M | 1.27M | 1.9M | - | 13.56M | 14.83M | 13.02M | 13.43M |
| goodwillAndIntangibleAssets | - | - | 1.08M | 1.27M | 1.9M | - | 13.56M | 19.3M | 26.08M | 27.68M |
| longTermInvestments | - | - | - | 257.35K | 562.5K | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 14.26M | 29.26M | 35.55M | 20.91M | 11.46M | - | - | - | - | - |
| totalNonCurrentAssets | 14.26M | 29.26M | 38.75M | 25.71M | 21.81M | 7.32M | 14.72M | 20.03M | 26.66M | 28.75M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.68M | 30.61M | 44.16M | 57.47M | 25.09M | 12.95M | 19.95M | 26.03M | 35.86M | 43.48M |
| totalPayables | 97188 | 838.11K | 728.02K | 431.44K | 1.2M | 2.41M | 5.62M | 1.64M | 1.14M | 799.52K |
| accountPayables | 97188 | 97220 | 142.48K | 98515 | 103.17K | 112.81K | 76830 | 17099 | 49483 | 575.82K |
| otherPayables | - | 740.89K | 585.54K | 332.93K | 1.1M | 2.29M | 5.55M | 1.62M | 1.09M | 223.7K |
| accruedExpenses | 55766 | - | 629.99K | 86704 | 1.37M | 296.69K | 392.21K | 647.56K | 541.08K | 725.25K |
| shortTermDebt | 255.76K | 14.31M | - | 7.55M | 3.13M | 744.28K | 13.75M | 1.73M | 1.77M | 3.61M |
| capitalLeaseObligationsCurrent | - | - | - | - | 308.5K | - | 666.87K | 18123 | 15653 | - |
| taxPayables | - | - | - | - | - | - | - | - | 1.2M | 1.38M |
| deferredRevenue | - | - | - | - | 2.53M | 484.78K | 900.74K | 18522 | 165.98K | 161.4K |
| otherCurrentLiabilities | 1.58M | 992.34K | 2.14M | 2.91M | 1.2M | 426.06K | -3.34M | 669.86K | 93403 | 1.17M |
| totalCurrentLiabilities | 1.99M | 16.14M | 3.5M | 10.98M | 9.73M | 4.36M | 17.99M | 4.72M | 3.72M | 6.47M |
| longTermDebt | - | 86538 | 16.33M | - | - | 2.2M | - | 3.28M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 1.02M | - | 501.74K | 39169 | 51819 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 1.37M | - | 1.59M | - |
| otherNonCurrentLiabilities | - | 431.8K | - | 3.57M | 386.21K | 1.49M | - | 1.37M | 15.11M | 22.66M |
| totalNonCurrentLiabilities | - | 518.34K | 16.33M | 3.57M | 1.4M | 3.69M | 1.87M | 4.69M | 16.75M | 22.66M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 1.33M | - | 1.17M | 57292 | 67472 | - |
| totalLiabilities | 1.99M | 16.66M | 19.83M | 14.55M | 11.13M | 8.05M | 19.87M | 9.41M | 20.47M | 29.13M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 68.84M | 68.84M | 101.09M | 89.69M | 48.14M | 32.09M | 18.9M | 18.9M | 10.41M | 10.41M |
| retainedEarnings | -54.32M | -54.07M | -78.87M | -49.78M | -37.17M | -34.1M | -25.79M | -10.68M | 5.29M | 3.59M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 18.9M | 10.41M | - |
| 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 | -268.4K | -2.79M | -12.49M | -13.86M | -6.59M | -10.54M | -16.58M | -17.35M | 1.51M | 5.61M |
| depreciationAndAmortization | - | 1.44M | 625.98K | 1.99M | 1.33M | 2.08M | 3.17M | 2.03M | 2.02M | 2.15M |
| deferredIncomeTax | - | - | - | - | - | - | - | 9.03M | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 491.75K | - | - |
| changeInWorkingCapital | -83973.3 | -554.72K | 3.52M | -10.8M | -719.19K | -2.19M | 1.78M | -1.6M | 5.29M | -8.97M |
| accountsReceivables | -71585 | -516.57K | 3.22M | -511.91K | 14390 | 58932 | 11052 | -1.93M | - | -9.01M |
| inventory | - | - | 128.45K | -7.27M | -14390 | 142.61K | 405.89K | -151.88K | 37360 | -1.21M |
| accountsPayables | - | 478.42K | 475.05K | 4.52M | -318.54K | 347.31K | 1.88M | 488.49K | - | 1.21M |
| otherWorkingCapital | -12388 | -516.57K | -298.7K | -7.53M | -400.65K | -2.74M | -510.31K | 29 | 5.25M | 46061 |
| otherNonCashItems | 342.38K | -559.04K | 10.28M | 4.82M | -1.99M | 4.46M | 6.08M | 536.22K | -3.95M | - |
| netCashProvidedByOperatingActivities | -9994 | -2.47M | 1.93M | -17.85M | -7.97M | -6.19M | -5.55M | -6.86M | 4.86M | -1.21M |
| investmentsInPropertyPlantAndEquipment | - | - | -14.97M | -275.74K | -695.2K | -7.36M | -1.83M | -3.31M | -228.8K | -4.17M |
| acquisitionsNet | - | -1335 | 1436 | -5.41M | 509.96K | 2.78M | - | -9494 | - | - |
| purchasesOfInvestments | - | - | - | - | -500K | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 275K | -624.1K | - | - | - | - | - |
| otherInvestingActivities | - | - | 4.75M | -16.47M | -10.84M | - | - | - | -1.96M | 127.58K |
| netCashProvidedByInvestingActivities | - | -1335 | -10.21M | -21.88M | -12.14M | -4.59M | -1.83M | -3.32M | -2.19M | -4.05M |
| netDebtIssuance | - | 350K | 6.87M | 8.08M | 1.45M | -58391 | -573.01K | 2.58M | 330.5K | -458.73K |
| longTermNetDebtIssuance | - | - | 6.87M | 8.08M | 1.45M | -3.84M | -573.01K | 2.58M | 330.5K | 322.11K |
| shortTermNetDebtIssuance | - | 350K | - | - | - | 3.78M | - | - | - | -458.73K |
| netStockIssuance | - | 52500 | 1.47M | 26.05M | 12.19M | 10.14M | - | 5.6M | - | - |
| netCommonStockIssuance | - | 52500 | 1.47M | 26.05M | 12.19M | 10.14M | - | 5.6M | - | - |
| commonStockIssuance | - | 52500 | 1.47M | 26.05M | 12.19M | 10.14M | - | 5.6M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 355.79K | 5.29M | 4.49M | 3.31M | 7.16M | 456.88K | -1.91M | 14023 |
| netCashProvidedByFinancingActivities | - | 402.5K | 8.7M | 39.42M | 18.12M | 13.39M | 6.58M | 8.64M | -1.58M | -444.71K |
| 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 | 21000 | 245.23K | 16739 | 43714 | 42153 | 18.7M | -1.02M | -1.25M | 764.86K | -28965 |
| costOfRevenue | 166K | 100.51K | 1.22M | 363.16K | 473.92K | 441.72K | 1.12M | 639.52K | 478.62K | 696.35K |
| grossProfit | -145K | 144.72K | -1.21M | -319.45K | -431.77K | 18.26M | -2.14M | -1.89M | 286.24K | -725.31K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 222.53K | 212.2K | - | 322.91K | 212.08K | 1.26M | 5.54M | 783.98K | 1.23M | 1.14M |
| sellingAndMarketingExpenses | - | 212.2K | - | 10280 | -65130 | 97319 | 174.16K | 69692 | 114.95K | - |
| sellingGeneralAndAdministrativeExpenses | 222.53K | 424.39K | 159.07K | 333.19K | 146.95K | 1.36M | 5.71M | 853.68K | 1.35M | 1.14M |
| otherExpenses | - | - | - | - | - | 20.15M | 1.1M | 329.2K | 789.59K | 424.97K |
| operatingExpenses | 222.53K | 424.39K | 159.07K | 333.19K | 146.95K | 21.51M | 6.81M | 1.18M | 2.14M | 1.57M |
| costAndExpenses | 388.53K | 524.9K | 1.38M | 696.35K | 620.87K | 21.95M | 7.93M | 1.82M | 2.61M | 2.27M |
| netInterestIncome | -269.17K | -302.32K | -464K | -437.77K | -235.84K | 40266 | 165.52K | -494.74K | 623.08K | 708.78K |
| interestIncome | - | - | - | - | - | 549.8K | 165.52K | 416.63K | 623.08K | 708.78K |
| interestExpense | 269.17K | 302.32K | 464K | 437.77K | 235.84K | 509.54K | - | 911.37K | - | - |
| depreciationAndAmortization | - | - | 1.05M | 394.06K | 209.06K | 691.72K | 970.78K | 1.04M | 679.72K | 428.83K |
| ebitda | -367.53K | -279.67K | -319.77K | -720.02K | -9.83M | -2.56M | -7.98M | -2.03M | -2.21M | -1.87M |
| ebit | -367.53K | -279.67K | -1.37M | -1.11M | -10.04M | -3.25M | -8.95M | -3.07M | -2.89M | -2.29M |
| nonOperatingIncomeExcludingInterest | - | - | - | 461.44K | 9.46M | - | - | - | 1.04M | - |
| operatingIncome | -367.53K | -279.67K | -1.37M | -652.64K | -578.72K | -3.25M | -8.95M | -3.07M | -1.85M | -2.29M |
| totalOtherIncomeExpensesNet | 613.24K | -480.49K | 368.56K | -920.66K | -9.22M | -14.9M | -284.28K | 372.19K | -1.5M | -5.7M |
| incomeBeforeTax | 245.71K | -760.16K | -998.65K | -1.57M | -9.8M | -18.14M | -9.24M | -2.7M | -3.35M | -8M |
| incomeTaxExpense | - | -424.39K | - | - | - | -18.31M | 2.29M | -495.05K | -3.9M | -664.26K |
| netIncomeFromContinuingOperations | 245.71K | -335.78K | -998.65K | -1.57M | -9.8M | 163.11K | -11.53M | -2.2M | 550.2K | -7.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 245.71K | -335.78K | -683.75K | -1.27M | -9.16M | 771.41K | -11.05M | -1.42M | 913.91K | -6.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 245.71K | -514.09K | -683.75K | -1.27M | -9.16M | 566.08K | -11.05M | -1.42M | 913.91K | -6.88M |
| eps | 0.07 | -0.15 | -0.2 | -0.37 | -3.87 | 0.27 | -7.52 | -0.97 | 1.01 | -8.83 |
| 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 | 160 | 100.07K | 10154 | 2114 | 991.5K | 9586.6 | 74106 | 348.52K | 274.77K | 4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 160 | 100.07K | 10154 | 2114 | 991.5K | 9586.6 | 74106 | 348.52K | 274.77K | 4M |
| netReceivables | 1.43M | 1.39M | 1.34M | 43714 | - | 743.1K | 852.82K | 465.16K | 465.64K | 1.1M |
| accountsReceivables | 71580 | 50580 | - | 43714 | - | 743.1K | 852.82K | 465.16K | 465.64K | 1.02M |
| otherReceivables | 1.35M | 1.34M | 1.34M | - | - | - | - | - | - | 80022 |
| inventory | - | - | - | 2.97M | 4.4M | 3.69M | 6.15M | 6.67M | 2.01M | 190.8K |
| prepaids | - | - | - | - | - | 1.08M | 60821 | 2.17M | 1.45M | 32597 |
| otherCurrentAssets | - | - | - | 481.17K | 25777 | 14.78M | 24.11M | 1.45M | -919.74K | 2.46M |
| totalCurrentAssets | 1.43M | 1.49M | 1.35M | 3.5M | 5.41M | 20.3M | 31.25M | 11.1M | 3.28M | 7.78M |
| propertyPlantEquipmentNet | - | - | - | 1.05M | 2.12M | 1.84M | 3.27M | 7.31M | 7.89M | 7.05M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 673.85K | 1.08M | 803.93K | 1.28M | 515.17K | 1.9M | 452.88K |
| goodwillAndIntangibleAssets | - | - | - | 673.85K | 1.08M | 803.93K | 1.28M | 515.17K | 1.9M | 452.88K |
| longTermInvestments | - | - | - | - | - | 91372 | 257.35K | 664.71K | 562.5K | 500K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 14.26M | 29.26M | 29.26M | 24.25M | 35.6M | 14.25M | 20.91M | 28.68M | 11.46M | 6.66M |
| totalNonCurrentAssets | 14.26M | 29.26M | 29.26M | 25.97M | 38.8M | 16.99M | 25.72M | 37.17M | 21.81M | 14.67M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.69M | 30.75M | 30.61M | 29.48M | 44.21M | 37.29M | 56.97M | 48.27M | 25.09M | 22.44M |
| totalPayables | 1.69M | 1.39M | 838.11K | 97182 | 142.64K | 111.87K | 144.71K | 714.54K | 103.17K | 147.67K |
| accountPayables | 97220 | 97221 | 97220 | 97182 | 142.64K | 111.82K | 144.71K | 97428 | 103.17K | 147.67K |
| otherPayables | 1.6M | 1.29M | 740.89K | - | - | - | - | 617.11K | - | - |
| accruedExpenses | - | - | - | - | 630.73K | 122.56K | 392.27K | 74631 | 1.37M | - |
| shortTermDebt | 255.84K | 14.69M | 14.31M | - | - | 5.41M | 7.55M | 141.34K | 4.31M | 2.2M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 372.11K | 425.57K | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 614.51K | - | - | 2.53M | - |
| otherCurrentLiabilities | 38160 | 781.66K | 992.34K | 2.53M | 2.73M | 1.55M | 2.95M | 217.46K | 951.31K | 5.69M |
| totalCurrentLiabilities | 1.99M | 16.86M | 16.14M | 2.62M | 3.5M | 7.81M | 11.04M | 1.52M | 9.69M | 8.04M |
| longTermDebt | - | 170.03K | 86538 | 11.78M | 16.35M | - | - | - | - | 1.54M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 1.28M | 1.4M | 92694 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 14020 |
| otherNonCurrentLiabilities | - | 263.44K | 431.8K | - | - | 40960 | 3.54M | 1.21M | - | 1.9M |
| totalNonCurrentLiabilities | - | 433.47K | 518.34K | 11.78M | 16.35M | 40960 | 3.54M | 2.49M | 1.4M | 3.55M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 1.65M | 1.83M | 92694 |
| totalLiabilities | 1.99M | 17.3M | 16.66M | 14.4M | 19.85M | 7.85M | 14.58M | 4.01M | 11.09M | 11.59M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 68.86M | 68.86M | 68.84M | 69M | 101.2M | 66.57M | 96.16M | 79.98M | 48.14M | 44.32M |
| retainedEarnings | -54.34M | -54.59M | -54.07M | -55.07M | -78.97M | -39.6M | -54.48M | -38.52M | -37.17M | -40.78M |
| 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 | -683.75K | -1.27M | -17.26M | 854.51K | -5569 | -817.36K | 627.59K | -6.87M | -3.75M | -3.83M |
| depreciationAndAmortization | 1.05M | 459.12K | 673.95K | 691.72K | 362.45 | 637.67K | 465.08K | 671.64K | -445.81K | 1.14M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 15367 | -316.98K | 7.39M | 1.01M | -3999 | -4.41M | -164.25K | -106.28K | -1.69M | -93803 |
| accountsReceivables | -177.36K | -43714 | -101.92K | 674.02K | -446 | 223.68K | -82280 | 21628 | -704.05K | -5765 |
| inventory | -22099 | 22091 | 38775 | 244.19K | -375 | -3.98M | -1048 | 1559 | 181.73K | -97120 |
| accountsPayables | 214.83K | - | - | 42401 | - | - | - | - | - | - |
| otherWorkingCapital | -1 | -295.36K | 7.46M | 44519 | -3178 | -657.12K | -80925 | -129.47K | -1.17M | 9081 |
| otherNonCashItems | -719.69K | 404.72K | 15.55M | -3.17M | -7M | -1.61M | -3.99M | 1.74M | 3.29M | 753.83K |
| netCashProvidedByOperatingActivities | -340.63K | -725.88K | 6.35M | -616.24K | -7.01M | -6.2M | -3.06M | -4.57M | -2.6M | -2.03M |
| investmentsInPropertyPlantAndEquipment | - | - | -22.01M | - | -135 | -10.06M | -3.32M | -4.41M | -5.05M | -1699 |
| acquisitionsNet | -1335 | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -14.97M | - | -4.11M | -9097 | -78806 | -328.24K | 1.34M | 601.04K |
| netCashProvidedByInvestingActivities | -1335 | - | -36.97M | - | -4.11M | -10.07M | -3.4M | -4.74M | -3.71M | 599.34K |
| netDebtIssuance | - | - | - | - | 7.91M | - | - | -48708 | - | - |
| longTermNetDebtIssuance | - | - | - | - | 7.91M | - | - | -48708 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 52500 | 2.63M | 554.61K | 2.62M | 19.26M | 3.19M | - | - | - |
| netCommonStockIssuance | - | 52500 | 2.63M | 554.61K | 2.62M | 19.26M | 3.19M | - | - | - |
| commonStockIssuance | - | 52500 | 2.63M | 554.61K | 2.62M | 19.26M | 3.19M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 350K | -20.65 | 3.93M | - | 218.52K | 16.2M | 758.68K | 8.14M | 7.94M | 1.65M |
| netCashProvidedByFinancingActivities | 350K | 52479 | 6.57M | 554.61K | 10.76M | 35.46M | 3.95M | 8.09M | 7.94M | 1.65M |