Is Kalamazoo Resources Limited (KAMRF) a Buy, Sell, or Hold?
OTC : KAMRF
Kalamazoo Resources Limited — Financials
$0.02 USD
$0 (0.0%)
- Volume
- 150K
- Average Volume
- 6
- Market Capitalization
- $4.47M
- P/E Ratio
- 18.75
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.16
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.78
KAMRF 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 | 199.19K | 147.98K | 117.25K | - | - | - | - | - | 12687 | 5.05M |
| costOfRevenue | 130.84K | 127.98K | 137.64K | 223.06K | 206.26K | 74952 | 7237 | 4881 | 3891 | 4.34M |
| grossProfit | 199.19K | 20000 | 117.25K | -223K | -206K | -74952 | -7237 | -4881 | 8796 | 702.85K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 3.25M | 1.5M | 2.5M | 1.86M | - | - | 907.8K | - |
| sellingAndMarketingExpenses | - | - | 83793 | - | - | - | - | - | 116.27K | - |
| sellingGeneralAndAdministrativeExpenses | 652.44K | 2.24M | 3.34M | 1.5M | 2.5M | 1.86M | 1.19M | 957.19K | 1.02M | 139.51K |
| otherExpenses | - | -1.58M | -1.14M | 31404 | -197.57K | 683K | - | - | - | - |
| operatingExpenses | 652.44K | 658.14K | 2.2M | 1.53M | 2.3M | 2.54M | 1.19M | 957.19K | 1.68M | 139.51K |
| costAndExpenses | 652.44K | 658.14K | 2.2M | 431.94K | 2.51M | 2.61M | 1.2M | 962.07K | 1.68M | 4.48M |
| netInterestIncome | 173.84K | -694K | -529K | -14431 | 124.01K | 360.45K | - | - | 39356 | -41048 |
| interestIncome | 173.84K | 21164 | 51395 | 10634 | 156.23K | 372.54K | 108.14K | 42558 | 45019 | 41.09 |
| interestExpense | - | 715.05K | 580.08K | 25065 | 32218 | 12095 | - | - | 5663 | 41090 |
| depreciationAndAmortization | 239.39K | 217.55K | 206.67K | 223.06K | 206.26K | 74952 | 7237 | 4881 | 3891 | 4359 |
| ebitda | -1.24M | -2.43M | -3.26M | -1.23M | -207K | -3.23M | 1.16M | -932K | -1.64M | -1.37M |
| ebit | -1.48M | -2.65M | -3.46M | -1.45M | -2.6M | -3.3M | 1.16M | -937K | -1.64M | -1.37M |
| nonOperatingIncomeExcludingInterest | 1.03M | 355.63K | 1.38M | 1.02M | 1.2M | 687.36K | -2.36M | -25119 | -45019 | 1.94M |
| operatingIncome | -453.25K | -510.16K | -2.08M | -431.94K | -2.51M | -2.61M | -1.2M | -962K | -1.67M | 563.34K |
| totalOtherIncomeExpensesNet | -3.95M | -3.16M | -282K | -953.31K | 2.03M | -699K | 2.36M | 25119 | -18437 | -1.98M |
| incomeBeforeTax | -4.4M | -3.67M | -2.36M | -1.39M | -446K | -3.31M | 1.16M | -937K | -1.7M | -1.42M |
| incomeTaxExpense | - | - | -109K | - | - | - | 3 | -702K | -57793 | - |
| netIncomeFromContinuingOperations | -4.4M | -3.67M | -2.26M | -1.38M | -446K | -3.31M | 1.16M | -235K | -1.65M | -1.42M |
| netIncomeFromDiscontinuedOperations | - | -1.13M | -1.07M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -312K | - | - | - | - | - | - | - | - |
| netIncome | -4.4M | -4.81M | -3.32M | -1.38M | -446K | -3.31M | 1.16M | -235K | -1.65M | -1.42M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.4M | -4.81M | -3.32M | -1.38M | -446K | -3.31M | 1.16M | -235K | -1.65M | -1.42M |
| eps | -0.02 | -0.03 | -0.02 | -0.01 | -0.0 | -0.03 | 0.01 | -0.0 | -0.02 | -0.03 |
| 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 | 309.2K | 1.38M | 1.57M | 2.82M | 5.85M | 8.9M | 766.2K | 1.14M | 3.57M | 9.93M |
| shortTermInvestments | - | 61863 | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 309.2K | 1.45M | 1.57M | 2.82M | 5.85M | 8.9M | 766.2K | 1.14M | 3.57M | 9.93M |
| netReceivables | 91610 | 181.77K | 364.48K | 465.08K | 356.04K | 3.29M | 2.53M | 87928 | 152.73K | 56876 |
| accountsReceivables | 91610 | 114.11K | 166.83K | 309.2K | - | - | - | 1569 | 67348 | 56876 |
| otherReceivables | 23950 | 67656 | 197.65K | 155.88K | 356.04K | 3.29M | 2.53M | 83486 | 85383 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 35145 | 33923 | 31034 | 28257 | 21454 | 17668 | 20067 | 11806 | - |
| otherCurrentAssets | 143.76K | 41239 | 806.44K | 51863 | 41863 | 16591 | - | - | 8390 | 19621 |
| totalCurrentAssets | 544.57K | 1.66M | 2.77M | 3.37M | 6.28M | 12.23M | 3.34M | 1.25M | 3.74M | 10.01M |
| propertyPlantEquipmentNet | 21.37M | 19.79M | 347.34K | 508.31K | 641.45K | 395.38K | 47547 | 8866 | 7832 | 1.62M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.65M | 5.62M | 658.04K | 304.55K | 1.36M | 15125 | 2.05M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 30125 | 13M | 18.09M | 16.39M | 11.67M | 5.45M | 2.63M | 5.32M | 2.9M | - |
| totalNonCurrentAssets | 24.05M | 25.41M | 19.09M | 17.2M | 13.67M | 5.86M | 4.74M | 5.32M | 2.9M | 1.62M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.59M | 27.07M | 21.87M | 20.57M | 19.95M | 18.09M | 8.07M | 6.57M | 6.64M | 11.63M |
| totalPayables | 299.46K | 251.51K | 470.79K | 834.8K | 1.19M | 239.78K | 98787 | 200.2K | 650.81K | 81848 |
| accountPayables | 299.46K | 251.51K | 470.79K | 834.8K | 1.19M | 239.78K | 98787 | 200.2K | 650.81K | 81848 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 99846 | 90082 | - | - | - | 15440 | 14460 | 20289 | - |
| shortTermDebt | 19206 | 1.17M | 1.88M | 83824 | 81305 | - | - | - | - | 200K |
| capitalLeaseObligationsCurrent | 82108 | 82869 | 109.84K | 121.48K | 108.3K | 77364 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -200.89K |
| otherCurrentLiabilities | 3.06M | 3.26M | 813.56K | 340.85K | 500.43K | 566.69K | 66694 | 148.76K | 55053 | 891 |
| totalCurrentLiabilities | 3.46M | 4.86M | 3.37M | 1.3M | 1.8M | 883.83K | 180.92K | 363.42K | 726.16K | 82739 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 111.71K | 38640 | 31019 | 140.86K | 187.59K | 155.26K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 38170 | 53110 | 21399 | 13990 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 149.88K | 91750 | 52418 | 154.84K | 187.59K | 155.26K | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 193.82K | 121.51K | 140.86K | 262.34K | 295.89K | 232.62K | - | - | - | - |
| totalLiabilities | 3.61M | 4.95M | 3.42M | 1.45M | 1.99M | 1.04M | 180.92K | 363.42K | 726.16K | 82739 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30.99M | 28.08M | 29.12M | 28.22M | 24.02M | 22.86M | 11.94M | 11.94M | 11.49M | 16.18M |
| retainedEarnings | -9.89M | -5.49M | -11.37M | -9.79M | -8.53M | -8.09M | -5.34M | -6.87M | -6.64M | -5.71M |
| 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 | -4.4M | -2.45M | -3.32M | -1.39M | -445.83K | -3.31M | 1.16M | -234.84K | -1.65M | -1.42M |
| depreciationAndAmortization | 239.39K | 145.02K | 206.67K | 223.06K | 206.26K | 74952 | 7237 | 4881 | 3891 | 4359 |
| deferredIncomeTax | - | - | 83370 | - | -269.51K | -112.49K | -29319.29 | - | - | -50632.74 |
| stockBasedCompensation | 208.48K | - | 1.59M | - | - | 1.53M | 525.29K | 73800 | 572.54K | 151.74 |
| changeInWorkingCapital | -74319 | -924.39K | 477.14K | 27612 | 185.67K | 32881 | -14658 | 27736 | -5302 | -41763 |
| accountsReceivables | 31756 | 88525 | 26178 | -22790 | - | - | 1569 | 1202 | -43355 | -50986 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 472.12K | -5685 | 144.03K | 38941 | -15889 | 35107 | 32089 | 9223 |
| otherWorkingCapital | -106.08K | -1.01M | -21167 | 56087 | 41635 | -6060 | -338 | -8573 | 5964 | - |
| otherNonCashItems | 2.74M | -575.67K | -388.6K | 28493 | -712.51K | 884.29K | -1.78M | 64692 | 668.82K | 2.09M |
| netCashProvidedByOperatingActivities | -1.28M | -1.5M | -1.35M | -1.11M | -1.04M | -902.99K | -659.39K | -110.98K | -998.54K | 636.58K |
| investmentsInPropertyPlantAndEquipment | -1.76M | -1.94M | -3.17M | -4.77M | -6.02M | -3.59M | -1.09M | -2.32M | -815.86K | -694.54K |
| acquisitionsNet | - | -13.5M | 61197 | 150K | 3.1M | 1.75M | 1.38M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -1.75M | -625K | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 1.75M | 2M | - | - | - |
| otherInvestingActivities | 221.79K | 3M | 450K | -4.61M | -2.64M | 1750 | -1.38M | - | 815.86K | - |
| netCashProvidedByInvestingActivities | -1.54M | -12.44M | -2.66M | -4.62M | -2.92M | -1.84M | 287.16K | -2.32M | -815.86K | -694.54K |
| netDebtIssuance | -98186 | -34665 | 100000 | -115.48K | -109.03K | - | - | - | -200K | - |
| longTermNetDebtIssuance | -98186 | -34665 | 100000 | -115.48K | -109.03K | - | - | - | -200K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.21M | 1.25M | 2.78M | 2.8M | -10955 | 10.94M | - | - | 5.5M | - |
| netCommonStockIssuance | 1.21M | 1.25M | 2.78M | 2.8M | -10955 | 10.94M | - | - | 5.5M | - |
| commonStockIssuance | 1.21M | 1.4M | 3M | 2.82M | - | 10.94M | - | - | 5.5M | 20000 |
| commonStockRepurchased | - | -152.12K | -218.06K | -21041 | -10955 | -129.96K | - | - | -550.48K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.85M | 12.54M | -121.48K | -115.48K | 1.02M | -55568 | - | - | - | 120K |
| netCashProvidedByFinancingActivities | 1.75M | 13.75M | 2.76M | 2.69M | 901.89K | 10.88M | - | - | 5.3M | 120K |
| 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 | - | 100.65K | - | 20000 | 127.98K | - | - | - | - | - |
| costOfRevenue | 74437 | 96079 | 103.52K | 21141 | 106.84K | 105.94K | 100.72K | 108.13K | 114.93K | 111.36K |
| grossProfit | -74437 | 38772 | -64041 | 20000 | -107K | -106K | -101K | -108K | -115K | -111K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 141.22K | 141.22K | 208.71K |
| sellingAndMarketingExpenses | - | - | - | - | - | 1.23M | 2.36M | -20889 | 170.38K | 126.06K |
| sellingGeneralAndAdministrativeExpenses | 1.02M | 291.42K | 339.47K | 802.51K | 1.44M | 1.23M | 2.36M | 688.84K | 586.72K | 961.76K |
| otherExpenses | - | - | - | -146.4K | -2000 | - | - | - | - | - |
| operatingExpenses | 1.02M | 291.42K | 339.47K | 656.11K | 1.44M | 1.19M | 2.36M | 688.84K | 586.72K | 961.76K |
| costAndExpenses | 1.09M | 733.63K | 339.47K | 766.81K | 1.54M | 1.3M | 2.46M | 796.98K | 701.66K | 1.07M |
| netInterestIncome | -12130 | 40783 | -15793 | -427K | -267K | -339K | -189K | -5356 | -9075 | -6330 |
| interestIncome | - | - | - | -86541 | 107.7K | 25910 | 25485 | 6075 | 4559 | 10038 |
| interestExpense | 12130 | - | 15793 | 340.27K | 374.78K | 365.37K | 214.71K | 11431 | 13634 | 16368 |
| depreciationAndAmortization | 74437 | 135.87K | 103.52K | 110.71K | 106.84K | 105.94K | 100.72K | 108.13K | 114.93K | 111.36K |
| ebitda | -1.02M | -554.24K | -845K | -1.03M | -1.4M | -463K | -2.18M | -655K | -555K | 931.5K |
| ebit | -1.09M | -690.11K | -949K | -1.14M | -1.51M | -569K | -2.28M | -763K | -670K | 820.14K |
| nonOperatingIncomeExcludingInterest | - | 437.46K | 609.4K | 393.57K | -39513 | -731K | 617.3K | -33895 | -31875 | -1.89M |
| operatingIncome | -1.09M | -252.65K | -339K | -747K | 236.84K | -1.3M | -1.87M | -797K | -702K | -1.07M |
| totalOtherIncomeExpensesNet | 4.56M | -1.02M | -2.42M | -734K | -2.43M | 366.07K | -625K | 22466 | 18238 | 1.88M |
| incomeBeforeTax | 3.47M | -1.65M | -2.76M | -1.48M | -2.19M | -934K | -2.5M | -775K | -683K | 803.77K |
| incomeTaxExpense | - | - | -288K | -1579 | - | -109K | - | -72682 | - | - |
| netIncomeFromContinuingOperations | 3.47M | -1.64M | -2.47M | -1.48M | -1.88M | -825K | -2.5M | -702K | -683K | 803.77K |
| netIncomeFromDiscontinuedOperations | - | - | - | -389K | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -288K | -269K | -43787 | - | - | - | - | - |
| netIncome | 3.47M | -1.65M | -2.76M | -2.14M | -1.93M | -825K | -2.5M | -702K | -683K | 803.77K |
| netIncomeDeductions | - | - | - | - | 744.12K | - | - | - | - | - |
| bottomLineNetIncome | 3.47M | -1.64M | -2.76M | -2.14M | -1.54M | -825K | -2.5M | -702K | -683K | 803.77K |
| eps | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.0 | -0.01 | 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 | 223.49K | 309.2K | 746.15K | 1.38M | 1.15M | 1.57M | 2.79M | 2.82M | 4.68M | 5.85M |
| shortTermInvestments | - | 120K | - | 61863 | - | - | - | - | - | - |
| cashAndShortTermInvestments | 223.49K | 429.2K | 746.15K | 1.45M | 1.15M | 1.57M | 2.79M | 2.82M | 4.68M | 5.85M |
| netReceivables | 89758 | 91610 | 63980 | 181.77K | 85047 | 364.48K | 109K | 465.08K | 700.45K | 356.04K |
| accountsReceivables | 89758 | 91610 | 63980 | 114.11K | 85047 | 166.83K | 18154 | 309.2K | 514.87K | - |
| otherReceivables | - | 23950 | - | 67656 | - | 197.65K | 90841 | 155.88K | 185.57K | 356.04K |
| inventory | - | - | - | - | -85047 | - | - | - | - | - |
| prepaids | - | 23238 | - | 35145 | - | 33923 | - | 31034 | - | 28257 |
| otherCurrentAssets | 216.74K | 521 | 230.89K | 41239 | 250.81K | 806.44K | 156.62K | 51863 | 99220 | 41863 |
| totalCurrentAssets | 529.99K | 544.57K | 977.04K | 1.66M | 1.4M | 2.77M | 3.06M | 3.37M | 5.48M | 6.28M |
| propertyPlantEquipmentNet | 252.76K | 21.37M | 20.97M | 19.79M | 16.07M | 347.34K | 360.82K | 508.31K | 530.31K | 641.45K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 4.3M | 2.65M | 3.74M | 5.62M | 10.12M | 658.04K | 188.82K | 304.55K | 931.92K | 1.36M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 22.52M | 30125 | 30125 | 13M | 30124 | 18.09M | 18.44M | 16.39M | 14.59M | 11.67M |
| totalNonCurrentAssets | 27.07M | 24.05M | 24.74M | 25.41M | 26.22M | 19.09M | 18.99M | 17.2M | 16.05M | 13.67M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 27.6M | 24.59M | 25.71M | 27.07M | 27.62M | 21.87M | 22.05M | 20.57M | 21.53M | 19.95M |
| totalPayables | 528.58K | 299.46K | 461.5K | 422.18K | 992.2K | 470.79K | 288.53K | 834.8K | 298.52K | 1.19M |
| accountPayables | 528.58K | 299.46K | 461.5K | 251.51K | 992.2K | 470.79K | 288.53K | 834.8K | 298.52K | 1.19M |
| otherPayables | - | - | - | 170.67K | - | - | - | - | - | - |
| accruedExpenses | - | 55462 | 79201 | 99846 | - | - | - | - | - | - |
| shortTermDebt | 101.71K | 19206 | 50853 | 1.17M | 300K | 1.78M | 128.58K | 83824 | 98769 | 81305 |
| capitalLeaseObligationsCurrent | - | 82108 | 104.47K | 82869 | 67220 | 109.84K | 128.58K | 121.48K | 98769 | 108.3K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 50068 | 3M | 3.61M | 3.09M | 1.79M | 2.79M | 2.69M | 340.85K | 547.19K | 500.43K |
| totalCurrentLiabilities | 680.35K | 3.46M | 4.31M | 4.86M | 3.15M | 3.37M | 3.11M | 1.3M | 944.48K | 1.8M |
| longTermDebt | - | - | - | - | - | - | 74892 | - | 140.84K | - |
| capitalLeaseObligationsNonCurrent | 88142 | 111.71K | 144.06K | 38640 | 7672 | 31019 | 74892 | 140.86K | 140.84K | 187.59K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 54878 | 38170 | 30500 | 53110 | 27720 | 21399 | -55262 | 13990 | -140.84K | - |
| totalNonCurrentLiabilities | 143.02K | 149.88K | 174.56K | 91750 | 35392 | 52418 | 94522 | 154.84K | 140.84K | 187.59K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 88142 | 193.82K | 248.53K | 121.51K | 74892 | 140.86K | 203.47K | 262.34K | 239.61K | 295.89K |
| totalLiabilities | 823.38K | 3.61M | 4.48M | 4.95M | 3.18M | 3.42M | 3.2M | 1.45M | 1.09M | 1.99M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 32.93M | 30.99M | 29.91M | 28.08M | 31.18M | 29.12M | 28.45M | 28.22M | 28.22M | 24.02M |
| retainedEarnings | -4.51M | -9.89M | -8.25M | -5.49M | -7.22M | -11.37M | -10.62M | -9.79M | -9.08M | -8.53M |
| 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 | 3.47M | -1.08M | -2.76M | -1.75M | 3746 | -824.97K | -2.5M | -701.83K | -683.42K | 803.77K |
| depreciationAndAmortization | 74437 | 62771 | 103.52K | 110.71K | 106.84 | 105.94K | 100.72K | 108.13K | 114.93K | 111.36K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 96290 | - | 389.49 | - | 1593.9 | - | - | 346.95 |
| changeInWorkingCapital | - | - | - | - | - | 5.01 | - | 33.3 | - | 41.63 |
| accountsReceivables | - | - | - | - | - | 26.18 | - | -22.79 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | -21.17 | - | 56.09 | - | 41.63 |
| otherNonCashItems | -4.28M | -495.59K | 1.77M | 25992 | -4132 | 327.9K | 1.85M | 291.77K | 210.46K | -1.22M |
| netCashProvidedByOperatingActivities | -742.45K | -495.59K | -792.61K | -1.61M | 110.81 | -603.02K | -748.68K | -518.19K | -587.9K | -531.35K |
| investmentsInPropertyPlantAndEquipment | -1.25M | -562.67K | -904.01K | -608.64K | -1332 | -1.1M | -2.07M | -1.29M | -3.48M | -2.85M |
| acquisitionsNet | - | - | - | - | - | - | 61197 | - | 150K | 1.35M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -660.43K | 22273 | 3M | -13495 | 450K | 61.2 | - | 150 | 1350 |
| netCashProvidedByInvestingActivities | -1.25M | -660.43K | -881.74K | 2.39M | -14827 | -651.13K | -2.01M | -1.29M | -3.33M | -1.5M |
| netDebtIssuance | 20240 | 32640 | -62685 | -445.11K | 445.11K | 100000 | - | - | - | - |
| longTermNetDebtIssuance | - | - | -62685 | -445.11K | 445.11K | 100000 | - | - | - | - |
| shortTermNetDebtIssuance | 20240 | 32640 | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.94M | 738.65K | 687.99K | -3609 | 1.25M | -210.54K | -7525 | - | 2.8M | 245.74K |
| netCommonStockIssuance | 1.94M | 738.65K | 687.99K | -3609 | 1.25M | -210.54K | -7525 | - | 2.8M | 245.74K |
| commonStockIssuance | 1.94M | 738.65K | 687.99K | -3609 | 1.25M | -210.54K | -7525 | - | 2.8M | 245.74K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -49742 | -55061 | 1.1M | -93576 | -1.68M | 141.77K | 2.74M | -59197 | -2.8M | -53413 |
| netCashProvidedByFinancingActivities | 1.91M | 716.23K | 1.04M | -542.29K | 14294 | 31237 | 2.73M | -59197 | 2.75M | 192.33K |