Is Vinyl Group Ltd (JAXAF) a Buy, Sell, or Hold?
OTC : JAXAF
Vinyl Group Ltd — Financials
$0.05 USD
$0 (0.0%)
- Volume
- 50K
- Average Volume
- 21
- Market Capitalization
- $74.16M
- P/E Ratio
- -5.76
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.05
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.15
JAXAF 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 | 14.4M | 4.97M | 582.21K | 104.94K | 4840 | 9520 | - | - | 3.89M | 5.52M |
| costOfRevenue | 18.74M | 3.25M | 40580 | 1180 | 7 | 234 | 2.74M | - | 1.13M | 1.47M |
| grossProfit | -4.34M | 1.72M | 541.63K | 103.76K | 4833 | 9286 | -2.74M | - | 2.76M | 4.05M |
| researchAndDevelopmentExpenses | 1.07M | 741.18K | 562.35K | 1.58M | 1.66M | 2.12M | 760.01K | 235.82K | - | - |
| generalAndAdministrativeExpenses | 10.32M | 3.89M | 2.97M | 4.23M | 3.76M | 4.75M | 793.06K | 477.91K | 2.49M | 2.92M |
| sellingAndMarketingExpenses | 1.62M | 724.85K | 177.5K | 750.48K | 569.11K | 571.24K | 498.6K | 450 | 131.13K | 229.79K |
| sellingGeneralAndAdministrativeExpenses | 11.94M | 4.61M | 3.15M | 4.98M | 4.32M | 5.32M | 1.44M | 478.36K | 2.62M | 3.15M |
| otherExpenses | -6.09M | 4.1M | -2.73M | 1.5M | 1.37M | 1.47M | 2.69M | 118.9K | 961.14K | 1.14M |
| operatingExpenses | 5.85M | 8.71M | 541.63K | 7.77M | 6.95M | 7.95M | 11.63M | 1.48M | 4.32M | 5.79M |
| costAndExpenses | 24.59M | 11.96M | 582.21K | 2.01M | 1.18M | -2.8M | 14.37M | 2.01M | 5.46M | 7.26M |
| netInterestIncome | -95720 | -1.05M | -1.08M | -20072 | -101.92K | -22765 | - | -344.76K | -303.62K | -445.56K |
| interestIncome | 98437 | 30408 | 12561 | 274 | 1309 | 4465 | 15238 | 220 | 1782 | 16317 |
| interestExpense | 194.16K | 1.08M | 1.09M | 20346 | 103.23K | 27230 | 15238 | 344.98K | 305.4K | 461.88K |
| depreciationAndAmortization | 1.07M | 321.78K | 72107 | 239.47K | 169.69K | 83427 | 40215 | 528.46K | 441.69K | 631.35K |
| ebitda | -9.35M | -15.48M | -9.63M | -5.94M | -5.42M | -6.38M | -14.33M | -1.36M | -163.54K | 49743 |
| ebit | -10.42M | -15.81M | -9.7M | -6.18M | -5.61M | -10.41M | -14.37M | -2.81M | -299.8K | -1.33M |
| nonOperatingIncomeExcludingInterest | 2.68M | 8.82M | 5.88M | -353.11K | -495.99K | 4.42M | 9.35M | -463.88K | -305.43K | -462.31K |
| operatingIncome | -10.19M | -6.99M | -3.82M | -6.53M | -6.1M | -5.99M | -5.02M | -2.01M | -605.23K | -581.6K |
| totalOtherIncomeExpensesNet | -5.58M | -9.9M | -6.97M | 332.77K | 392.76K | -4.45M | -9.37M | 1.57M | -313.82K | 744.69K |
| incomeBeforeTax | -15.76M | -16.89M | -10.79M | -6.2M | -5.71M | -10.52M | -14.38M | -1.71M | -919.04K | -1.04M |
| incomeTaxExpense | 78089 | - | - | - | - | - | - | 647.57K | 11015 | 86133 |
| netIncomeFromContinuingOperations | -15.84M | -16.89M | -10.79M | -6.2M | -5.71M | -10.52M | -14.38M | -974.48K | -930.06K | -1.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -15.84M | -16.89M | -10.79M | -6.2M | -5.71M | -10.52M | -14.38M | -974.48K | -930.06K | -1.13M |
| netIncomeDeductions | - | - | -3.65M | - | - | - | - | - | - | - |
| bottomLineNetIncome | -15.84M | -16.89M | -7.15M | -6.2M | -5.71M | -10.52M | -14.38M | -974.48K | -930.06K | -1.13M |
| eps | -0.01 | -0.05 | -0.02 | -0.02 | -0.02 | -0.04 | -0.11 | -0.02 | -0.02 | -0.02 |
| 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 | 1.8M | 4.13M | 2.97M | 3.12M | 3.46M | 2.4M | 2.45M | 151.68K | 742.74K | 2.37M |
| shortTermInvestments | 63127 | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.8M | 4.13M | 2.97M | 3.12M | 3.46M | 2.4M | 2.45M | 151.68K | 742.74K | 2.37M |
| netReceivables | 3.8M | 1.87M | 919.55K | 1.11M | 876.61K | 1.44M | 705.25K | - | 1.06M | 994.42K |
| accountsReceivables | 3.19M | 1.58M | 167.96K | - | - | - | - | - | - | - |
| otherReceivables | 612.54K | 296.73K | 751.59K | 1.11M | 876.61K | 1.44M | 705.25K | - | 1.06M | 994.42K |
| inventory | - | - | - | - | - | 273.7K | 161K | - | 1.62M | 2M |
| prepaids | 228.48K | 85889 | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 63126 | 50754 | 29205 | 30610 | 146.02K | 26400 | 26400 | 815.9K | 1.39M | 596.94K |
| totalCurrentAssets | 5.89M | 6.14M | 3.92M | 4.27M | 4.48M | 4.15M | 3.35M | 6.44M | 4.82M | 5.97M |
| propertyPlantEquipmentNet | 30587 | 1271 | 18329 | 124.49K | 282.16K | 47934 | 42019 | - | 804.3K | 779.01K |
| goodwill | 15.16M | 8.59M | 5.64M | - | - | - | 4.03M | 1.92M | 1.92M | 1.92M |
| intangibleAssets | 1.78M | 2.75M | 121.97K | 187.16K | 245.24K | 336.53K | 367.94K | 750 | 515.26K | 747.32K |
| goodwillAndIntangibleAssets | 16.93M | 11.34M | 5.76M | 187.16K | 245.24K | 336.53K | 4.39M | 1.92M | 2.44M | 2.67M |
| longTermInvestments | - | - | - | - | - | - | - | 1.5M | 1.5M | 500K |
| taxAssets | 370.7K | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | -54 | 3.18M | - | - | - |
| totalNonCurrentAssets | 17.34M | 11.34M | 5.78M | 311.65K | 527.4K | 384.41K | 7.61M | 3.42M | 4.74M | 3.95M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.22M | 17.48M | 9.7M | 4.58M | 5.01M | 4.53M | 10.96M | 9.86M | 9.56M | 9.92M |
| totalPayables | 1.25M | 2.76M | 868.36K | 195.16K | 520.34K | 309.12K | 300.71K | 315.3K | 996.71K | 827.64K |
| accountPayables | 1.25M | 1.11M | 297.86K | 195.16K | 520.34K | 309.12K | 300.71K | 308.99K | 590.5K | 610.77K |
| otherPayables | - | 1.65M | 570.5K | - | - | - | - | 6314.23 | 406.21K | 216.86K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 74174 | 1.29M | 2.1M | 120.23K | 96987 | 390.01K | 26597 | 4.11M | 3.6M | 3.14M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 956.15K | 25000 | -390.01K | -26597 | 103.31K | - | - |
| otherCurrentLiabilities | 3.33M | 7.35M | 2.61M | 1199 | 200.6K | 858.59K | 484.97K | 1.85M | 84250 | 124.85K |
| totalCurrentLiabilities | 4.66M | 11.4M | 5.58M | 1.27M | 842.93K | 1.17M | 785.68K | 6.17M | 5.23M | 4.89M |
| longTermDebt | - | - | 3349 | 846.48K | 1.59M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 498.8K | 475K | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 868.77K | 1.49M | - | - | - | - | - |
| otherNonCurrentLiabilities | 489.74K | 411.44K | 5.51M | 498.8K | -1.45M | 32314 | 88902 | - | - | - |
| totalNonCurrentLiabilities | 489.74K | 411.44K | 5.52M | 2.71M | 2.1M | 32314 | 88902 | 37410 | 50119 | 57016 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.15M | 11.81M | 11.09M | 3.99M | 2.95M | 1.2M | 874.58K | 6.21M | 5.28M | 4.95M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 1.95M | 8.66M | - | - | - |
| commonStock | 100.3M | 74.17M | 46.61M | 38.62M | 36.45M | 32.79M | 35.67M | 30.6M | 30.6M | 30.6M |
| retainedEarnings | -88.1M | -72.59M | -53.62M | -42.83M | -36.63M | -31M | -25.36M | -28.72M | -27.74M | -26.81M |
| 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 | -10.42M | -11.03M | -10.79M | -6.2M | -5.71M | -10.44M | -14.38M | -3.28M | - | - |
| depreciationAndAmortization | 1.07M | 244.88K | 48023 | 182.76K | 110.03K | 23609 | 40215 | 343.67K | - | - |
| deferredIncomeTax | - | - | -744.76K | -336.24K | -1.43M | -34063 | - | - | - | - |
| stockBasedCompensation | 1.53M | - | - | 573.32K | 780.9K | 1.19M | 8.71M | - | - | - |
| changeInWorkingCapital | -780.54K | - | - | -237.08K | 651.41K | -1.16M | - | -9282 | - | - |
| accountsReceivables | -951.31K | - | 194.14K | -237.08K | 651.41K | -1.16M | - | 19663 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 170.77K | - | - | - | - | - | - | -28945 | - | - |
| otherNonCashItems | -8.18M | -4.52M | 8.36M | 509.64K | 2.03M | 4.74M | -570.24K | 157.21K | - | - |
| netCashProvidedByOperatingActivities | -8.96M | -4.52M | -3.18M | -5.51M | -3.57M | -5.67M | -6.2M | -2.79M | 173.73K | 498.17K |
| investmentsInPropertyPlantAndEquipment | -11572 | -945 | -50000 | -27319 | -50890 | -57882 | -90454 | -23341 | -8415 | -12589 |
| acquisitionsNet | -5.76M | -7.88M | - | - | - | - | 5.33M | - | -1M | -500K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -1.2M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 1.2M | - |
| otherInvestingActivities | - | - | 30629 | - | 482 | 2.85M | - | - | - | - |
| netCashProvidedByInvestingActivities | -5.77M | -7.88M | 30629 | -27319 | -50408 | 2.79M | 5.24M | -23341 | -2.21M | -512.59K |
| netDebtIssuance | -213.27K | -249.79K | -113.89K | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -213.27K | -249.79K | -113.89K | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 8.29M | 13.82M | 3.18M | - | - | - | - | - | - | - |
| netCommonStockIssuance | 8.29M | 13.82M | 3.18M | - | - | - | - | - | - | - |
| commonStockIssuance | 13.21M | 13.82M | 3.37M | 2.5M | 4.09M | 2.7M | 4.47M | - | - | 980.24K |
| commonStockRepurchased | -601.84K | -5500 | -187.96K | -170.5K | -424.58K | -208.94K | -604.73K | - | - | -79750 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -2.99M | -131.39K | -1.42M | -2.39M | -2.82M | - | - | - |
| commonDividendsPaid | - | - | -2.99M | -131.39K | -1.42M | -2.39M | -2.82M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4.32M | 166.51K | 2.9M | 5.33M | 6.1M | 5.22M | 6.19M | 2.85M | 404.43K | 900.49K |
| netCashProvidedByFinancingActivities | 12.4M | 13.57M | 2.99M | 5.2M | 4.68M | 2.84M | 3.37M | 2.85M | 404.43K | 900.49K |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.34M | 4.46M | 4.72M | 335.96K | 246.25K | 36989 | 65478 | 2419 | 2380 | 2380 |
| costOfRevenue | 11.38M | 6.72M | 9.67M | -1.66M | 1.7M | 1.07M | 1.03M | 865.39K | 58.5 | 58.5 |
| grossProfit | -40198 | -2.26M | -2.04M | 1.99M | -1.45M | -1.03M | -963.25K | -862.97K | 2321.5 | 2321.5 |
| researchAndDevelopmentExpenses | 550.08K | 2.09M | 953.85K | -384.58K | 384.58K | 414.54K | 375.76K | 438.95K | 581.56K | - |
| generalAndAdministrativeExpenses | - | 587.1K | 202.73K | 2.71M | 266.46K | 83773 | 98237 | 114.95K | 1.19M | 1.19M |
| sellingAndMarketingExpenses | - | 1.02M | 605.41K | 111.5K | 66000 | 176.19K | 199.06K | 112.93K | 142.81K | 142.81K |
| sellingGeneralAndAdministrativeExpenses | 2.37M | 1.85M | 956.36K | 2.81M | 338.68K | 264.38K | 302.1K | 247.2K | 1.33M | 1.33M |
| otherExpenses | - | - | - | -2.73M | - | - | - | - | -692.52K | -692.52K |
| operatingExpenses | 2.92M | 3.94M | 1.91M | -2.07M | 2.62M | 475.73K | 614.3K | 662.78K | 636.58K | 636.58K |
| costAndExpenses | 14.3M | 8.99M | 11.58M | -3.73M | 4.31M | 591.66K | 414.43K | 202.61K | 636.64K | 636.64K |
| netInterestIncome | -65777 | 26400 | -84057 | -1.08M | -299.09K | 18148 | -34840 | -31843 | -6807.5 | -6807.5 |
| interestIncome | 5075 | 33218 | 29646 | -426.39K | 438.95K | 18148 | 118.98 | 123.87 | 882.77 | - |
| interestExpense | 70852 | 6818 | 113.7K | 655.36K | 438.95K | - | 34840 | 31843 | 6807.5 | 6807.5 |
| depreciationAndAmortization | 228.93K | 750.35K | 350.39K | 56755 | 15352 | 9803 | 9681 | 25301 | 20856 | 20856 |
| ebitda | -2.73M | -5.28M | -4.52M | -7.42M | -4.05M | -1.68M | -1.57M | -1.5M | -2.58M | -2.58M |
| ebit | -2.96M | -6.03M | -4.87M | -5.63M | -4.07M | -1.69M | -1.58M | -1.53M | -2.09M | -2.28M |
| nonOperatingIncomeExcludingInterest | - | 1.5M | 918.75K | 4.04M | 1.84M | -40214 | - | -57172 | 618.65K | 618.65K |
| operatingIncome | -2.96M | -4.54M | -3.95M | -1.59M | -2.22M | -1.69M | -1.58M | -1.58M | -1.98M | -1.98M |
| totalOtherIncomeExpensesNet | -116.3K | -1.51M | -2.9M | -4.69M | -2.28M | 201.22K | -34840 | 25328 | -1.14M | -949.73K |
| incomeBeforeTax | -3.08M | -6.04M | -6.86M | -6.29M | -4.51M | -1.49M | -1.61M | -1.56M | -2.61M | -2.61M |
| incomeTaxExpense | - | -150.3K | 29369 | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.08M | -5.89M | -6.89M | -6.29M | -4.51M | -1.49M | -1.61M | -1.56M | -2.61M | -2.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.08M | -5.89M | -4.26M | -6.29M | -4.51M | -1.49M | -1.61M | -1.56M | -2.61M | -2.61M |
| netIncomeDeductions | - | - | - | -3.65M | - | - | - | - | - | - |
| bottomLineNetIncome | -3.08M | -5.89M | -4.26M | -2.64M | -4.51M | -1.49M | -1.61M | -1.56M | -2.61M | -2.61M |
| eps | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 | -0.0 | -0.01 | -0.01 | -0.02 | -0.02 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.05M | 1.8M | 4.41M | 4.13M | 2.97M | 1.84M | 3.12M | 3.22M | 3.46M | 2.66M |
| shortTermInvestments | - | 63127 | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.05M | 1.8M | 4.41M | 4.13M | 2.97M | 1.84M | 3.12M | 3.22M | 3.46M | 2.66M |
| netReceivables | 2.44M | 3.8M | 1.98M | 1.87M | 919.55K | 19450 | 1.11M | 455.29K | 876.61K | 354.84K |
| accountsReceivables | 2.16M | 3.19M | 1.98M | 1.58M | 167.96K | - | - | - | - | - |
| otherReceivables | 275.92K | 612.54K | 102.44K | 296.73K | 751.59K | 19450 | 1.11M | 440.58K | 876.61K | 354.84K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 228.48K | - | 85889 | - | - | - | - | - | - |
| otherCurrentAssets | 716.54K | 63126 | -416.79K | 50754 | 29205 | 362.26K | 30610 | 140.73K | 146.02K | 162.59K |
| totalCurrentAssets | 5.2M | 5.89M | 5.97M | 6.14M | 3.92M | 2.22M | 4.27M | 4.04M | 4.48M | 3.33M |
| propertyPlantEquipmentNet | 39038 | 30587 | 10907 | 1271 | 18329 | 25415 | 124.49K | 206.52K | 282.16K | 38361 |
| goodwill | 16.42M | 15.16M | 8.66M | 8.59M | 5.64M | - | - | - | - | - |
| intangibleAssets | 2.32M | 1.78M | 5.11M | 2.75M | 121.97K | 126.31K | 187.16K | 192.98K | 245.24K | 204.23K |
| goodwillAndIntangibleAssets | 18.74M | 16.93M | 9.29M | 11.34M | 5.76M | 126.31K | 187.16K | 192.98K | 245.24K | 204.23K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 370.55K | 370.7K | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | -151.72K | - | -399.5K | - | -242.59K |
| totalNonCurrentAssets | 19.14M | 17.34M | 9.3M | 11.34M | 5.78M | 151.72K | 311.65K | 399.5K | 527.4K | 242.59K |
| otherAssets | - | - | - | - | - | - | - | 26201 | - | 86379 |
| totalAssets | 24.35M | 23.22M | 15.27M | 17.48M | 9.7M | 2.38M | 4.58M | 4.46M | 5.01M | 3.66M |
| totalPayables | 2M | 1.25M | 857.59K | 2.76M | 868.36K | 6729.41 | 195.16K | 114.31K | 520.34K | 156.41K |
| accountPayables | 2M | 1.25M | 857.59K | 1.11M | 297.86K | 6159.77 | 195.16K | 114.31K | 520.34K | 156.41K |
| otherPayables | - | - | - | 1.65M | 570.5K | 569.64 | - | - | - | - |
| accruedExpenses | 440.59K | - | 379.47K | - | - | - | - | - | - | - |
| shortTermDebt | 163.68K | 74174 | 113.72K | 1.29M | 2.1M | 1.79M | 120.23K | 87396 | 96987 | 62735 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 94519 | - | - | - | - | - | 956.15K | - | 25000 | - |
| otherCurrentLiabilities | 1.82M | 3.33M | 1.62M | 7.35M | 2.61M | 3.31M | 1199 | 733.74K | 200.6K | 424.99K |
| totalCurrentLiabilities | 4.52M | 4.66M | 2.97M | 11.4M | 5.58M | 3.32M | 1.27M | 891.3K | 842.93K | 627.68K |
| longTermDebt | 1.53M | - | - | - | 3349 | - | 846.48K | 1.51M | 1.59M | 1.39M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 498.8K | - | 475K | - |
| deferredTaxLiabilitiesNonCurrent | 965.32K | - | - | - | - | - | 868.77K | - | - | - |
| otherNonCurrentLiabilities | 81785 | 489.74K | 30714 | 411.44K | 5.51M | 39123 | 498.8K | -1.51M | 37876 | -1.39M |
| totalNonCurrentLiabilities | 2.58M | 489.74K | 30714 | 411.44K | 5.52M | 1.59M | 2.71M | 1.51M | 2.1M | 1.39M |
| otherLiabilities | - | - | - | - | - | - | - | 666.81K | - | 506.5K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.1M | 5.15M | 3M | 11.81M | 11.09M | 3.32M | 3.99M | 3.06M | 2.95M | 2.53M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 102.26M | 100.3M | 58.45M | 74.17M | 46.61M | 38.98M | 38.62M | 38.68M | 36.45M | 32.79M |
| retainedEarnings | -91.26M | -88.1M | -49.14M | -72.59M | -53.62M | -47.34M | -42.83M | -39.86M | -36.63M | -33.52M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.08M | -8.96M | -6.89M | -6.29M | -4.51M | -2.98M | -3.22M | -1.56M | -1.3M | -2.61M |
| depreciationAndAmortization | 228.93K | 1.05M | 484.12K | -14608 | 86716 | 91150 | 91612 | 49639 | 5378 | 20856 |
| deferredIncomeTax | - | - | - | -476.67K | - | -136.74K | - | -596.37K | - | - |
| stockBasedCompensation | - | 618.77K | 911.8K | 282.53K | 268.09K | 373.82K | 199.5K | 270.66K | 119.79K | - |
| changeInWorkingCapital | - | -780.54K | - | 194.14K | - | -237.08K | - | 325.71K | - | - |
| accountsReceivables | - | -951.31K | - | 194.14K | - | -237.08K | - | 325.71K | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 170.77K | - | - | - | - | - | - | - | - |
| otherNonCashItems | 1.74M | 4.78M | 3.04M | 4.7M | 2.57M | 26818 | 283.32K | -327.25K | 623.69K | 2.59M |
| netCashProvidedByOperatingActivities | -1.11M | -3.29M | -2.45M | -1.6M | -1.58M | -2.86M | -2.65M | -1.24M | -548.38K | - |
| investmentsInPropertyPlantAndEquipment | -21490 | -11572 | - | -684.65 | - | -3026 | -13910 | -11137 | -1828 | -14470.5 |
| acquisitionsNet | - | -4.36M | -865.3K | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 1.5M | - | 30630 | - | -98 | -10286 | -203.49K | 191.25K | -1.4M |
| netCashProvidedByInvestingActivities | -21490 | -2.88M | -865.3K | 30630 | - | -3124 | -24196 | -214.63K | 189.42K | -1.42M |
| netDebtIssuance | 1.38M | -140.24K | -93941 | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -93941 | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 1.38M | -140.24K | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 2.74M | 5.23M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 2.74M | 5.23M | - | - | - | - | - | - | - |
| commonStockIssuance | - | 2.74M | 5.23M | - | - | - | - | - | - | 676.06K |
| commonStockRepurchased | - | - | - | - | - | -26 | - | - | - | -52234.5 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 61773 | 35822 | 2.69M | 295.01K | 2.77M | 2.43M | 1.85M | 485.83K | 137.41K |
| netCashProvidedByFinancingActivities | 1.38M | 2.66M | 5.17M | 2.69M | 295.01K | 2.77M | 2.43M | 1.85M | 485.83K | -1.42M |