Is KNeoMedia Limited (KNEOF) a Buy, Sell, or Hold?
OTC : KNEOF
KNeoMedia Limited
$0.0006 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 596
- Market Capitalization
- $2.17M
- P/E Ratio
- 8.59
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.38
KNEOF 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 | 1.56M | 1.78M | 1.18M | 344.35K | 234.01K | 162.31K | 13995 | 533.4K | 133.76K | 64891 |
| costOfRevenue | 592.35K | 975.12K | 954.12K | 891.61K | 1.02M | 1.03M | 1.02M | 1.07M | 341.66K | 271.03K |
| grossProfit | 962.7K | 804.34K | 225.2K | -547K | -784K | -871K | 13995 | -537K | -208K | -206K |
| researchAndDevelopmentExpenses | 907.51K | 1.05M | 887.22K | 731.61K | 667.5K | 625.92K | 154.47K | 291.79K | 205.29K | 51237 |
| generalAndAdministrativeExpenses | 624.25K | 1.57M | 1.66M | 1.52M | 1.8M | 1.8M | 1.92M | 1.7M | 803.35K | 772.17K |
| sellingAndMarketingExpenses | 461.73K | 771.93K | 719.76K | 738.72K | 616.7K | 855.37K | 721.42K | 314.37K | 253.66K | 310.49K |
| sellingGeneralAndAdministrativeExpenses | 1.16M | 2.34M | 2.38M | 2.26M | 2.42M | 2.65M | 2.64M | 2.01M | 1.06M | 1.08M |
| otherExpenses | - | 1.24M | -601.01K | -219.67K | -1.71M | -3.12M | -18000 | 66343 | 90659 | 473.58K |
| operatingExpenses | 2.07M | 4.63M | 2.67M | 2.77M | 1.37M | 162.31K | 3.98M | 533.4K | 1.72M | 1.98M |
| costAndExpenses | 2.66M | 3.62M | 3.63M | 3.67M | 2.39M | 3.77M | 3.98M | 1.74M | 1.72M | 1.98M |
| netInterestIncome | -217.73K | -396K | -391K | -10618 | -7480 | -92109 | -6374 | 9284 | -112K | -122K |
| interestIncome | 837.76 | 601 | 1750 | 122 | 182 | 444 | 15085 | 27555 | 317 | 2908 |
| interestExpense | 217.73K | 396.25K | 393.12K | 10740 | 7662 | 92553 | 21459 | 18271 | 111.83K | 124.7K |
| depreciationAndAmortization | 1302 | 2.1M | 892.69K | 737.46K | 672.98K | 637.11K | 402.68K | 266.28K | 210.97K | 14550 |
| ebitda | -1.11M | 357.54K | -1.45M | -3.1M | -2.47M | -2.92M | -3.54M | -2.06M | -963K | -1.39M |
| ebit | -1.11M | -1.75M | -2.34M | -3.83M | -3.15M | -3.55M | -3.94M | -2.33M | -1.17M | -1.44M |
| nonOperatingIncomeExcludingInterest | 1302 | -1.1M | -107K | 5857 | -50182 | - | 1.57M | -66343 | - | - |
| operatingIncome | -1.11M | -2.85M | -2.45M | -3.32M | -2.16M | -3.55M | -2.39M | -2.4M | -1.59M | -1.88M |
| totalOtherIncomeExpensesNet | -246.81K | 704.33K | -286K | -522.79K | -998.39K | -42109 | -1.58M | 48072 | -112K | -125K |
| incomeBeforeTax | -1.35M | -2.14M | -2.74M | -3.84M | -3.15M | -3.65M | -3.97M | -2.35M | -1.29M | -1.57M |
| incomeTaxExpense | - | - | - | - | - | -303K | - | - | 59613 | 407.41K |
| netIncomeFromContinuingOperations | -1.35M | -2.14M | -2.74M | -3.84M | -3.15M | - | -3.97M | -2.35M | -1.29M | -1.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.11M | -1.81M | -2.28M | -3.17M | -2.8M | -3.2M | -3.51M | -2.23M | -1.14M | -1.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.11M | -1.81M | -2.28M | -3.17M | -2.8M | -3.2M | -3.51M | -2.23M | -1.14M | -1.38M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.01 |
| 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 | 42896 | 33182 | 54470 | 553K | 6579 | 1.11M | 1.17M | 2.71M | 403.24K | 100.36K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 42896 | 33182 | 54470 | 553K | 6579 | 1.11M | 1.17M | 2.71M | 403.24K | 100.36K |
| netReceivables | 22005 | 123.64K | 696.51K | 23435 | 24251 | 245.04K | 252.22K | 769.7K | 325.64K | 80049 |
| accountsReceivables | - | - | 677.55K | 23435 | 24251 | 245.04K | 6819 | 506.18K | 288.7K | 3279 |
| otherReceivables | - | 123.64K | 18964 | - | - | - | 245.4K | 263.52K | 36943 | 76770 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 67979 | 31809 | 49667 | 20261 | 75677 | 17772 | 60233 | 166.82K | 11186 | 52345 |
| otherCurrentAssets | 33464 | - | - | - | - | - | - | 20749 | 3512 | 13299 |
| totalCurrentAssets | 144.34K | 188.63K | 800.65K | 596.69K | 106.51K | 1.38M | 1.48M | 3.67M | 743.58K | 246.06K |
| propertyPlantEquipmentNet | 3797 | 2374 | 1920 | 7298 | 9919 | 5205 | 13948 | 17486 | 5045 | 5123 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.79M | 1.33M | 933.21K | 856.32K | 656.11K | 632.44K | 553.16K | 389.21K | 215.24K | 234.72K |
| goodwillAndIntangibleAssets | 1.79M | 1.33M | 933.21K | 856.32K | 656.11K | 632.44K | 553.16K | 389.21K | 215.24K | 234.72K |
| longTermInvestments | - | - | - | - | 129.7K | 50000 | 50000 | 3381 | - | - |
| taxAssets | - | - | - | - | -129.7K | -50000 | -50000 | - | - | - |
| otherNonCurrentAssets | 3381 | 3380 | 3381 | 3381 | 179.7K | 179.7K | 154.7K | 17841 | - | - |
| totalNonCurrentAssets | 1.79M | 1.34M | 938.52K | 867K | 845.72K | 817.34K | 721.81K | 427.92K | 220.29K | 239.84K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.94M | 1.53M | 1.74M | 1.46M | 952.23K | 2.19M | 2.2M | 4.1M | 963.87K | 485.9K |
| totalPayables | 1.18M | 1.51M | 879.06K | 588.17K | 744.65K | 782.97K | 738.46K | 313.09K | 609.03K | 591.73K |
| accountPayables | 1.18M | 1.01M | 784.35K | 439.11K | 408.05K | 469.91K | 464.24K | 225.39K | 288.85K | 238.62K |
| otherPayables | - | 503.85K | 94705 | 149.06K | 336.6K | 313.06K | 274.21K | 87700 | 320.18K | 353.11K |
| accruedExpenses | 141.38K | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.64M | 1.43M | 1.41M | 780K | - | - | - | - | 7161 | 1.39M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 40835 | 144.83K | 282.31K | 557.29K | 476.19K | 49857 | 20495 | 57815 | 255.36K | -956.15K |
| otherCurrentLiabilities | 547.36K | 773.91K | 246.67K | 69798 | 61663 | 26330 | 41562 | 21735 | 213.79K | - |
| totalCurrentLiabilities | 3.51M | 3.86M | 2.82M | 2M | 1.28M | 859.16K | 800.51K | 392.64K | 1.09M | 1.98M |
| longTermDebt | 435.42K | 437.33K | - | - | - | - | - | - | - | 4269 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 19555 | 140.53K | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 81962 | 46345 | 39722 | 17959 | 13741 | - | - | - | - | -4269 |
| totalNonCurrentLiabilities | 517.38K | 503.23K | 180.25K | 17959 | 13741 | - | - | - | - | 4269.0 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -4269.0 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.03M | 4.36M | 3M | 2.01M | 1.3M | 859.16K | 800.51K | 392.64K | 1.09M | 1.98M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 31.83M | 29.44M | 28.84M | 27.68M | 24.07M | 22.71M | 19.25M | 80.01M | 73.84M | 71.17M |
| retainedEarnings | -29.64M | -28.49M | -26.87M | -24.59M | -21.58M | -18.78M | -15.58M | -74.72M | -72.49M | -71.35M |
| 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 | -1.11M | -1.81M | -2.28M | -3.17M | -2.8M | -3.2M | -3.51M | -2.23M | -1.14M | -1.38M |
| depreciationAndAmortization | 908.81K | 1.05M | 892.69K | 737.46K | 672.98K | 637.11K | 402.68K | 266.28K | 210.97K | 55427 |
| deferredIncomeTax | - | - | -2.31M | -1.74M | -1.63M | -1.33M | -622.36K | - | - | - |
| stockBasedCompensation | - | - | 133.34K | 113.48K | 468.32K | 107.36K | 15400 | 660.83K | 30245 | 3755 |
| changeInWorkingCapital | 99508 | 951.67K | -505.99K | -6790 | 599.96K | 108.29K | 450.03K | -625.16K | -194.65K | 22945 |
| accountsReceivables | 39199 | 623.18K | -682.06K | 816 | 220.78K | 7183 | -143.96K | -463.98K | -245.59K | -48635 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 606.92K | 291.29K | -156.48K | -38324 | 43412 | 342.36K | -176.71K | - | 48319 |
| otherWorkingCapital | 60309 | -278.43K | -115.22K | 148.87K | 417.5K | 57694 | 251.62K | 15532 | 50945 | 23261 |
| otherNonCashItems | -90084 | 87680 | 2.13M | 1.6M | 1.29M | 885.83K | 158.66K | 1.7M | 647.44K | -33960 |
| netCashProvidedByOperatingActivities | -195.9K | 282.29K | -1.94M | -2.47M | -1.41M | -2.79M | -3.11M | -2.07M | -624.99K | -1.34M |
| investmentsInPropertyPlantAndEquipment | -2724 | -3134 | -964.11K | -934.6K | -701.47K | -705.9K | -563.04K | -475.47K | -198.81K | -283.46K |
| acquisitionsNet | - | - | - | - | - | - | -50000 | -3381 | - | - |
| purchasesOfInvestments | - | - | - | - | - | -25000 | -50000 | -21222 | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 50000 | - | - | - |
| otherInvestingActivities | -1.24M | -1.45M | -964.11K | -931.82K | -691.16K | - | -83474 | -17841 | -193.03K | -274.72K |
| netCashProvidedByInvestingActivities | -1.24M | -1.46M | -964.11K | -934.6K | -701.47K | -730.9K | -696.52K | -496.69K | -198.81K | -283.46K |
| netDebtIssuance | 75795 | 180.37K | 955K | - | - | - | - | - | - | -350K |
| longTermNetDebtIssuance | 75795 | 180.37K | 955K | - | - | - | - | - | - | -350K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 994.88K | 1.54M | 2.73M | 1M | 3.51M | 2.24M | 4.84M | 1.21M | 1.26M |
| netCommonStockIssuance | - | 994.88K | 1.54M | 2.73M | 1M | 3.51M | 2.24M | 4.84M | 1.21M | 1.26M |
| commonStockIssuance | - | 1.02M | 1.54M | 2.73M | 1M | 3.76M | 2.24M | 5.12M | 1.3M | 1.36M |
| commonStockRepurchased | - | -30125 | - | - | - | -254.62K | - | -286.59K | -83270 | -105.02K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.38M | -69929 | -45000 | 1.25M | -7480 | -92109 | -6375 | 13780 | -81577 | -100.99K |
| netCashProvidedByFinancingActivities | 1.45M | 1.11M | 2.45M | 3.97M | 992.52K | 3.42M | 2.23M | 4.85M | 1.13M | 806.19K |
| date | 2025-12-31 | 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 387.46K | 762.81K | 792.25K | 898.92K | 880.55K | 930.53K | 248.79K | 175.41K | 168.93K | 99876 |
| costOfRevenue | - | 201.12K | 391.23K | 480.64K | 494.48K | 469.19K | 484.93K | 404.56K | 487.05K | 486.85K |
| grossProfit | - | 561.69K | 401.02K | 418.28K | 386.07K | 461.34K | -236K | -230K | -318K | -386K |
| researchAndDevelopmentExpenses | - | 907.51K | - | 1.05M | - | 887.22K | - | 731.61K | - | 667.5K |
| generalAndAdministrativeExpenses | - | 352.72K | 271.53K | 433.08K | 349.78K | 965.19K | 438.89K | 1.21M | 46916 | 612.84K |
| sellingAndMarketingExpenses | - | 162.65K | 299.09K | 353.52K | 388.41K | 368.29K | 351.47K | 316.68K | 422.04K | 332.21K |
| sellingGeneralAndAdministrativeExpenses | 816.22K | 562.28K | 600.59K | 815.83K | 773.12K | 942.16K | 840.75K | 1.57M | 468.96K | 193.44K |
| otherExpenses | -41 | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 816.18K | 1.47M | 600.59K | 1.87M | 1.25M | 1.61M | 981.81K | 2.04M | 1.26M | 1.13M |
| costAndExpenses | 1.27M | 1.67M | 991.82K | 2.35M | 1.74M | 2.08M | 1.47M | 2.44M | 1.75M | 1.61M |
| netInterestIncome | -148.02K | -90740 | -126.99K | -134.25K | - | - | - | - | - | - |
| interestIncome | - | 499.1 | - | 211.31 | 228.72K | 237.55K | 136.67K | 90316 | 90194 | 5568 |
| interestExpense | 148.02K | 90740 | 126.99K | 134.25K | - | - | - | - | - | - |
| depreciationAndAmortization | 454.52K | 151.83K | 454.18K | 173.83K | 520.27K | 459.01K | 433.68K | 389.14K | 348.32K | 112.98K |
| ebitda | -428.72K | -303.39K | -199.57K | -756K | -388K | -480K | -1.08M | -1.23M | -1.36M | -1.41M |
| ebit | -883.24K | -455.22K | -654K | -930K | -908K | -940K | -1.51M | -1.62M | -1.71M | -1.52M |
| nonOperatingIncomeExcludingInterest | - | -452.88K | 454.18K | -520K | - | - | - | - | - | - |
| operatingIncome | -883.24K | -908.1K | -199.57K | -1.45M | -388K | -940K | -1.51M | -1.62M | -1.71M | -1.52M |
| totalOtherIncomeExpensesNet | -148.02K | 349.05K | -596K | 356.7K | -184.32K | -452K | 164.98K | -556K | 38178 | 6782 |
| incomeBeforeTax | -1.03M | -559.05K | -796K | -1.09M | -1.09M | -1.39M | -1.35M | -2.17M | -1.67M | -1.52M |
| incomeTaxExpense | - | - | - | - | -181.58K | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.03M | -559.05K | -796K | -1.09M | -910K | -1.39M | -1.35M | -2.17M | -1.67M | -1.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -863.33K | -449.93K | -664K | -938K | -910K | -1.23M | -1.04M | -1.73M | -1.44M | -1.33M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -863.33K | -449.93K | -664K | -938K | -910K | -1.23M | -1.04M | -1.73M | -1.44M | -1.33M |
| eps | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 25434 | 42896 | 615.35K | 33182 | 456.2K | 54470 | 169.66K | 553K | 328.92K | 6579 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 25434 | 42896 | 615.35K | 33182 | 456.2K | 54470 | 169.66K | 553K | 328.92K | 6579 |
| netReceivables | 737.28K | 22005 | 757.38K | 123.64K | 31745 | 677.55K | 26961 | 16170 | 45673 | 24251 |
| accountsReceivables | 737.28K | - | 757.38K | - | 31745 | 677.55K | - | 23435 | - | - |
| otherReceivables | - | - | - | 123.64K | - | - | 26961 | - | 45673 | 24251 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 67979 | 46334 | 31809 | 49052 | 49667 | 92215 | 20261 | 31066 | 75677 |
| otherCurrentAssets | 43320 | 33464 | - | - | - | 18964 | 92215 | - | 31066 | - |
| totalCurrentAssets | 806.03K | 144.34K | 1.42M | 188.63K | 537K | 800.65K | 288.83K | 596.69K | 405.65K | 106.51K |
| propertyPlantEquipmentNet | 2773 | 3797 | 1946 | 2374 | 2965 | 1920 | 4102 | 7298 | 7153 | 9919 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.72M | 1.79M | 1.54M | 1.33M | 1.11M | 933.21K | 888.16K | 856.32K | 699.57K | 656.11K |
| goodwillAndIntangibleAssets | 1.72M | 1.79M | 1.54M | 1.33M | 1.11M | 933.21K | 888.16K | 856.32K | 699.57K | 656.11K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 129.7K |
| taxAssets | - | - | - | - | - | - | - | - | - | -129.7K |
| otherNonCurrentAssets | 3378 | 3381 | 3381 | 3380 | 3380 | 3381 | 3380 | 3380 | 3381 | 179.7K |
| totalNonCurrentAssets | 1.73M | 1.79M | 1.54M | 1.34M | 1.12M | 938.52K | 895.64K | 867K | 710.1K | 845.72K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.53M | 1.94M | 2.96M | 1.53M | 1.66M | 1.74M | 1.18M | 1.46M | 1.12M | 952.23K |
| totalPayables | 1.34M | 1.18M | 1.23M | 1.51M | 611.96K | 1.02M | 383.89K | 588.17K | 408.82K | 744.65K |
| accountPayables | 1.34M | 1.18M | 1.23M | 1.01M | 611.96K | 1.02M | 383.89K | 439.11K | 408.82K | 408.05K |
| otherPayables | - | - | - | 503.85K | - | - | - | 149.06K | - | 336.6K |
| accruedExpenses | 10302 | 141.38K | 127.43K | - | 105.4K | - | - | - | - | - |
| shortTermDebt | 394.08K | 1.64M | 1.53M | 1.43M | 1.76M | 1.41M | 1.07M | 780K | 970.33K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 354.01K | 40835 | 484.02K | 144.83K | 861.28K | 188.02K | 410.54K | 557.29K | 654.03K | 476.19K |
| otherCurrentLiabilities | - | 547.36K | 782.36K | 773.91K | 286.95K | 623.69K | 91464 | 69798 | 159.84K | 61663 |
| totalCurrentLiabilities | 2.1M | 3.51M | 3.67M | 3.86M | 3.63M | 2.82M | 2.14M | 2M | 2.35M | 1.28M |
| longTermDebt | 2.28M | 435.42K | 359.16K | 437.33K | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 19555 | 78221 | - | 260.61K | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.09M | 81962 | 352.84K | 46345 | 46347 | 26455 | 28471 | 17959 | 17557 | 13741 |
| totalNonCurrentLiabilities | 3.38M | 517.38K | 712.01K | 503.23K | 124.57K | 120.05K | 289.08K | 17959 | 17557 | 13741 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.48M | 4.03M | 4.38M | 4.36M | 3.75M | 2.82M | 2.43M | 2.01M | 2.37M | 1.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 31.99M | 31.83M | 31.83M | 29.44M | 29.12M | 28.84M | 27.47M | 27.68M | 24.86M | 24.07M |
| retainedEarnings | -30.49M | -29.64M | -29.19M | -28.49M | -27.59M | -26.87M | -25.63M | -24.59M | -23.02M | -21.58M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -863.33K | -449.93K | -664.21K | -899.22K | -910.06K | -1.23M | -1.04M | -1.73M | -1.44M | -1.33M |
| depreciationAndAmortization | 454.52K | 454.63K | 454.18K | 531.95K | 520.27K | 459.01K | 433.68K | 389.14K | 348.32K | 339.54K |
| deferredIncomeTax | - | - | - | - | - | -643.66K | - | -835.43K | - | -903.16K |
| stockBasedCompensation | - | - | - | - | - | 66672 | - | 56738 | - | 113.68K |
| changeInWorkingCapital | - | 99510 | - | 332.31K | - | -331.41K | - | 34293 | - | 105.98K |
| accountsReceivables | - | 39200 | - | 312.09K | - | -341.03K | - | 408 | - | 110.39K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 60310 | - | 20219 | - | 9617 | - | 33885 | - | -4416 |
| otherNonCashItems | 103.92K | -199.82K | 109.74K | -684.13K | 1.34M | 714.95K | 515.43K | 830.51K | 607.42K | 1.08M |
| netCashProvidedByOperatingActivities | -304.89K | -95610 | -100.29K | -719.09K | 945.53K | -978.38K | -962.07K | -1.29M | -1.18M | -587.99K |
| investmentsInPropertyPlantAndEquipment | -316.4K | -2724 | -405.15K | -753.71K | -3134 | -501.87K | -462.24K | -545.83K | -388.77K | -376.6K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -583.27K | -654.88K | -2089.12 | -698.57K | -250.94K | -231.12K | -271.53K | -194.38K | -183.52K |
| netCashProvidedByInvestingActivities | -316.4K | -586K | -654.88K | -753.71K | -701.7K | -501.87K | -462.24K | -545.83K | -388.77K | -376.6K |
| netDebtIssuance | 521.42K | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 521.42K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 84966 | - | -147.94K | - | - | - | - | - | - | - |
| netCommonStockIssuance | 84966 | - | -147.94K | - | - | - | - | - | - | - |
| commonStockIssuance | 84966 | - | - | 994.88K | - | 1.54M | - | 2.08M | 650.6K | - |
| commonStockRepurchased | - | - | -147.94K | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 74608 | 1.53M | 992.35K | 170.35K | 717.7K | 499.58K | 2.08M | 1.9M | -2860 |
| netCashProvidedByFinancingActivities | 606.39K | 74608 | 1.38M | 992.35K | 170.35K | 1.4M | 1.05M | 2.08M | 1.9M | -2860 |