Is Kingsrose Mining Limited (KRMMF) a Buy, Sell, or Hold?
OTC : KRMMF
Kingsrose Mining Limited — Financials
$0.04 USD
$0 (0.0%)
- Volume
- 15K
- Average Volume
- 241
- Market Capitalization
- $30.14M
- P/E Ratio
- -3.86
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.06
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.94
KRMMF 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 | - | - | - | - | 18.38M | 70.65M | 32006 | 44056 | 21317 | 31633 |
| costOfRevenue | 103.66K | 158.84K | 94119 | 95145 | 11.76M | 34.2M | 35096 | 28006 | 26029 | 30764 |
| grossProfit | -103.66K | -158.84K | -94119 | -95145 | 6.62M | 36.45M | -3090 | 16050 | -4712 | 869 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.66M | 5.16M | 4.6M | 4.09M | 3123.6 | 2614.22 | 3321.29 | 3575.18 | 5705.03 | 4428.84 |
| sellingAndMarketingExpenses | 1.68M | 243.43K | 61894 | 5536 | 6.36M | 6.58M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.34M | 5.4M | 4.6M | 4.09M | 6.36M | 6.58M | 3321.29 | 3575.18 | 5705.03 | 4428.84 |
| otherExpenses | - | - | 1.92M | 6.28M | 496.62K | - | -25439 | -933.99K | -334.92K | 1.97M |
| operatingExpenses | 6.34M | 5.4M | 5.19M | 4.24M | 6.86M | 6.62M | 9794.37 | 7741.93 | 45083 | 2676.61 |
| costAndExpenses | 6.34M | 5.4M | 5.28M | 4.33M | 18.62M | 40.82M | 44890 | 35748 | 71112 | 33440 |
| netInterestIncome | 1.06M | 1.28M | 1.07M | 79592 | 51563 | 18033 | 2347 | -349.18K | -977.56K | -907.86K |
| interestIncome | 702.17K | 1.28M | 1.09M | 105.69K | 57638 | 58284 | 49916 | 39686 | 387.79K | 340.26K |
| interestExpense | 13557 | 7157 | 26365 | 26097 | 6075 | 40251 | 47569 | 388.87K | 1.37M | 1.25M |
| depreciationAndAmortization | 80446 | 158.84K | 94119 | 95145 | 982.81K | 4.39M | 2.29M | 3.09M | 7.49M | 6.97M |
| ebitda | -6.26M | -5.24M | -2.2M | -1.78M | -6.17M | 24.76M | -10.56M | 11.81M | -47.34M | 179.82K |
| ebit | -6.34M | -5.4M | -2.29M | -1.88M | -7.08M | 20.37M | -12.79M | 8.72M | -48.75M | -1.41M |
| nonOperatingIncomeExcludingInterest | - | -1.75M | -2.98M | -2.45M | 8.95M | 7.44M | 832.46K | -8.71M | 25.08M | -2.28M |
| operatingIncome | -6.34M | -5.4M | -5.28M | -4.33M | -235.19K | 29.83M | -16569.81 | 8884.45 | -51501.82 | -3718.56 |
| totalOtherIncomeExpensesNet | 1.53M | 1.74M | 2.96M | 2.43M | -9.04M | -7.49M | -906.33K | 8.14M | -26.44M | 1.03M |
| incomeBeforeTax | -4.81M | -3.66M | -2.32M | -1.91M | -7.16M | 20.33M | -12865.32 | 8330.04 | -50104.41 | -2653.43 |
| incomeTaxExpense | 5950 | 198.47K | -79232 | -533.05K | -532.92K | 950.97K | 1173.48 | 855.46 | 11071 | 696.19 |
| netIncomeFromContinuingOperations | -4.82M | -3.86M | -2.24M | -1.37M | -6.63M | 19.38M | -14.04M | 7.29M | -61.18M | -1.96M |
| netIncomeFromDiscontinuedOperations | - | -0.0 | -4.63M | -9.37M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 0.0 | -0.0 | - | - | - | - | - | - | - |
| netIncome | -4.39M | -2.95M | -1.34M | -10.71M | -6.61M | 19.32M | -13989.05 | 7453.13 | -52428.41 | -1569.83 |
| netIncomeDeductions | - | - | 900.43K | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.39M | -2.95M | -2.24M | -10.71M | -6.61M | 19.32M | -13.99M | 6.22M | -52.43M | -1.57M |
| eps | -0.01 | -0.0 | -0.0 | -0.01 | -0.01 | 0.03 | -0.02 | 0.01 | -0.0 | -0.0 |
| 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 | 27.29M | 28.87M | 33.84M | 27.63M | 30.57M | 23.07M | 4314.2 | 10067 | 5933.94 | 1507.75 |
| shortTermInvestments | 49526 | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 27.34M | 28.87M | 33.84M | 27.63M | 30.57M | 23.07M | 4314.2 | 10067 | 5933.94 | 1507.75 |
| netReceivables | 158.65K | 68146 | 140.72K | 1.14M | 1.73M | 4.02M | 2.23M | 3.93M | 1.51M | 0.0 |
| accountsReceivables | - | - | - | - | - | - | - | 2.59M | - | - |
| otherReceivables | 158.65K | 68146 | 140.72K | 1.14M | 1.73M | 4.02M | 2.23M | 1.35M | 1.51M | 0.0 |
| inventory | - | - | - | 151.58K | 228.74K | 9.08M | 7381.79 | 4060.26 | 4931.9 | 5862.17 |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 502.82K | 52525 | 84413 | 172.2K | 441.7K | 646.73K | 648.72K | 1.56M | 152.3K | 5.41M |
| totalCurrentAssets | 27.84M | 28.99M | 34.07M | 29.09M | 32.97M | 36.82M | 14571 | 18273 | 12531 | 12781 |
| propertyPlantEquipmentNet | 6.37M | 11.52M | 445.61K | 5.49M | 5.03M | 6.37M | 31813 | 39175 | 38325 | 74558 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | -16.68M |
| longTermInvestments | - | - | - | 30280 | 1.39M | 1.79M | 3.15M | 2.34M | 4.54M | 5.93M |
| taxAssets | - | - | - | - | - | - | - | - | - | 10.83M |
| otherNonCurrentAssets | 3.79M | 3.8M | 6.87M | 10.86M | 13.52M | 14.81M | -3.15M | -2.34M | -4.54M | -74558.16 |
| totalNonCurrentAssets | 6.37M | 11.52M | 7.31M | 16.38M | 19.94M | 22.98M | 31813 | 39175 | 38325 | 74558 |
| otherAssets | - | - | - | - | - | - | 3149 | 2337 | 4541 | 16754 |
| totalAssets | 34.21M | 40.51M | 41.38M | 45.47M | 52.91M | 59.8M | 49533 | 59785 | 55397 | 104.09K |
| totalPayables | 236.67K | 287.14K | 248.41K | 416.48K | 224.71K | 761.56K | 5.31M | 2.81M | 3.93M | 3.77M |
| accountPayables | 236.67K | 94691 | 248.41K | 416.48K | 224.71K | 761.56K | 5.31M | 2.81M | 3.93M | 3.77M |
| otherPayables | - | 192.45K | - | - | - | - | - | - | - | - |
| accruedExpenses | 787.63K | 63394 | 216.54K | 639.64K | 758.4K | 1.37M | 3.35M | 1.68M | 3.17M | 1.33M |
| shortTermDebt | - | - | - | - | - | - | - | - | 6.37M | 5.28M |
| capitalLeaseObligationsCurrent | 64249 | 64750 | 67913 | 65355 | 6294 | 83744 | 90671 | 104.7K | 108.89K | 222.37K |
| taxPayables | - | - | - | - | - | 452.91K | 550.16K | 320.62K | - | - |
| deferredRevenue | - | - | 819.52K | - | - | 452.91K | -90671 | -104.7K | -6.48M | -5.5M |
| otherCurrentLiabilities | 6.44M | 3.58M | 839.9K | 21122 | 56079 | 435.96K | 818.47K | 612.83K | 265.3K | 391.19K |
| totalCurrentLiabilities | 7.53M | 3.99M | 1.37M | 1.14M | 1.05M | 3.1M | 9565.78 | 5208.59 | 13842 | 10989 |
| longTermDebt | - | - | - | - | - | - | - | - | 4.74M | 4.69M |
| capitalLeaseObligationsNonCurrent | 344.01K | - | 64553 | 209.87K | - | 7084 | 89896 | 130.35K | 45388 | 141.84K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | -7311.76 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 12005 |
| otherNonCurrentLiabilities | - | - | - | 2.24M | 1.72M | 1.59M | 3.28M | 2.33M | 2.8M | 2.45M |
| totalNonCurrentLiabilities | 344.01K | 0.0 | 64553 | 2.45M | 1.72M | 1.6M | 3.37M | 2.46M | 4738.58 | 4693.24 |
| otherLiabilities | - | - | - | - | - | - | -3.37M | -2.46M | 2845.42 | 2603.76 |
| capitalLeaseObligations | 408.26K | 64750 | 132.47K | 275.23K | 6294 | 90828 | 180.57K | 235.05K | 154.28K | 364.21K |
| totalLiabilities | 7.88M | 3.99M | 1.44M | 3.6M | 2.76M | 4.7M | 12935 | 7671.82 | 21426 | 18286 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 107.36M | 107.33M | 107.33M | 107.33M | 105.69M | 105.69M | 105.69K | 105.69K | 93764 | 84867 |
| retainedEarnings | -89.44M | -82.66M | -79.71M | -76.37M | -65.71M | -59.07M | -78680.57 | -64636.75 | -63541.5 | -11069.04 |
| 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 | -4.39M | -2.95M | -2.24M | -1.34M | -6.61M | 19.32M | -13989.05 | 7453.13 | -52428.41 | -1569.83 |
| depreciationAndAmortization | 157.64K | 158.84K | 94119 | 95145 | 982.81K | 4.39M | 11445 | 3223.53 | 42987 | 7066.23 |
| deferredIncomeTax | - | - | 332.7K | 929.98K | 8.96M | -15.41M | 1858.78 | -496.72 | 10.81M | -1.42M |
| stockBasedCompensation | 38755 | 3996 | 226.41 | 1234.52 | 119.73 | 16.29 | 93.83 | 21.32 | 230.42 | 423.55 |
| changeInWorkingCapital | -440.62K | 55412 | 624.74K | 855.72K | 9.84M | -8.98M | -1951.97 | 475.4 | 5952.14 | -806.14 |
| accountsReceivables | -172.95K | 48377 | 709.42K | 934.69K | 3.41M | -438.8K | 1369.56 | -396.24 | 5021.87 | -700.41 |
| inventory | - | - | -2004.0 | 77167 | 8.86M | -1.7M | -3321.53 | 871.64 | 930.27 | -105.73 |
| accountsPayables | - | - | -186.25K | 109.65K | -1.33M | -4.49M | 2.56M | -2.56M | 1.69M | -76465 |
| otherWorkingCapital | -267.67K | 55412 | 103.58K | -265.78K | -1.09M | -2.35M | -2.56M | 2.56M | -1.69M | 76465 |
| otherNonCashItems | 2.93M | 1.97M | -2.71M | -4.82M | -3.24M | 22.06M | -1673.54 | -1231.0 | -10.81M | 1.42M |
| netCashProvidedByOperatingActivities | -1.7M | -761.58K | -3.9M | -4.29M | 9.94M | 21.39M | -4216.95 | 9445.67 | -1178.1 | 2685.39 |
| investmentsInPropertyPlantAndEquipment | -139.2K | -23106 | -849.21K | -846.57K | -95662 | -2.07M | -1645.84 | -2959.49 | -8640.69 | -8345.26 |
| acquisitionsNet | - | - | 11.01M | -285.06K | 28024 | 33393 | 43092 | 51637 | 124 | 3799 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 71734 | -4.02M | -1.07M | 103.95 | 28.02 | - | -43048.91 | -51585.36 | -123.88 | -3795.2 |
| netCashProvidedByInvestingActivities | -67462 | -4.05M | 9.09M | -1.13M | -67638 | -2.04M | -1602.75 | -2907.85 | -8640.57 | -8341.46 |
| netDebtIssuance | -80728 | - | - | - | - | - | - | -2.37M | 6.55M | -1.8M |
| longTermNetDebtIssuance | -80728 | - | - | - | - | - | - | -2.37M | 6.55M | -1.8M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 207K | - | - | - | - | 8.23M | - |
| netCommonStockIssuance | - | - | - | 207K | - | - | - | - | 8.23M | - |
| commonStockIssuance | - | - | - | 207K | - | - | - | - | 8.23M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -475.06K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -53085 | -67716 | -50596 | -71648 | -77184 | -95500 | -118.52K | -96612 | -487.76K | -604.75K |
| netCashProvidedByFinancingActivities | -80728 | -67716 | -50596 | 135.35K | -77184 | -95500 | -118.52 | -2466.37 | 14292 | -2403.83 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 152.67K | 50492 | 50023 | 80018 | 78818 | 50172 | 97737 | 223.58K | 199.1K | 142.62K |
| grossProfit | -152.67K | -50492 | -50023 | -80018 | -78818 | -50172 | -97737 | -223.58K | -199.1K | -142.62K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.61M | 2055.9 | 2414.6 | 2743.63 | 3053.98 | 2163.77 | 2831.05 | 1497.03 | 1217.4 |
| sellingAndMarketingExpenses | - | 375.79K | 1299.9 | 243.43 | 5.13M | 3.06M | 2.06M | 3.6M | 3.07M | 2.97M |
| sellingGeneralAndAdministrativeExpenses | 2.37M | 2.98M | 3355.8 | 2658.04 | 2743.63 | 3.07M | 2.07M | 3.6M | 3.07M | 2.97M |
| otherExpenses | - | - | - | - | - | - | - | -4310 | 2750 | -57800 |
| operatingExpenses | 2.37M | 2.98M | 3355.8 | 2658.04 | 2743.63 | 3.07M | 2.07M | 3.6M | 3.08M | 2.91M |
| costAndExpenses | 2.52M | 2.98M | 3355.8 | 2658.04 | 2743.63 | 3.12M | 2.16M | 3.82M | 3.28M | 3.06M |
| netInterestIncome | 372.19K | 272.29K | 791.85 | 341.27K | 760.35K | 699.38K | 366.97K | 42901 | 16461 | 29253 |
| interestIncome | 412.07K | 330.6K | 791.85 | 342.68K | 769.65K | 715.63K | 377.09K | 75277 | 32447 | 30244 |
| interestExpense | 39874 | 7322.81 | 5865.61 | 1416.52 | 9299 | 16251 | 10114 | 32376 | 15986 | 991.0 |
| depreciationAndAmortization | 152.67K | 76785 | 80.86 | 80018 | 78.82 | 50172 | 97737 | 223.58K | 199.1K | 142.62K |
| ebitda | -2.37M | -2.91M | -3274.95 | -862.39K | -2.63M | -3.14M | -2.03M | -3.2M | -7.62M | -1.11M |
| ebit | -2.52M | -2.98M | -3355.8 | -942.41K | -2.71M | -3.19M | -2.13M | -3.43M | -7.81M | -1.25M |
| nonOperatingIncomeExcludingInterest | - | - | - | 939.75K | -35111.0 | 70468 | -37697 | -395.01K | 4.54M | -1.8M |
| operatingIncome | -2.52M | -2.98M | -3355.8 | -2658.04 | -2743.63 | -3.12M | -2.16M | -3.82M | -3.28M | -3.06M |
| totalOtherIncomeExpensesNet | 544.71K | 541.83K | 987.43 | 1713.5 | 25815 | 2.07M | 883.88K | 2.39M | 2.79M | 1.8M |
| incomeBeforeTax | -1.97M | -2.44M | -2368.37 | -944.53 | -2717.82 | -1.04M | -1.28M | -1.43M | -490.31K | -1.26M |
| incomeTaxExpense | - | 5950 | - | 193.88 | 4.59 | -82068 | 2836 | -156.59K | -390.52K | -547.04K |
| netIncomeFromContinuingOperations | -1.97M | -2.45M | -2368.37 | -1138.41 | -2.72M | -959.3K | -1.28M | -1.27M | -99797.0 | -708.7K |
| netIncomeFromDiscontinuedOperations | - | - | - | 0.67 | - | - | 900.43K | -2.03M | -7.34M | -0.0 |
| otherAdjustmentsToNetIncome | - | - | -0.0 | -153.92K | 1.96M | - | -0.0 | - | 0.0 | 0.0 |
| netIncome | -1.91M | -2.44M | -1946.99 | -984.33 | -1961.36 | -962K | -382.3K | -3.3M | -7.42M | -703.41K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.91M | -2.44M | -1946.99 | -984.33 | -1961.36 | -962K | -382.3K | -3.3M | -7.42M | -703.41K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 |
| 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 | 22.43M | 27.29M | 27.08M | 28.87M | 27.25M | 33.84M | 36.7M | 27.63M | 28.23M | 30.57M |
| shortTermInvestments | - | 49526 | 19068 | - | 25981 | - | - | - | - | - |
| cashAndShortTermInvestments | 22.43M | 27.34M | 27.09M | 28.87M | 27.28M | 33.84M | 36.7M | 27.63M | 28.23M | 30.57M |
| netReceivables | 228.83K | 158.65K | 143.65K | 68146 | 403.88K | 140.72K | 80235 | 1.14M | 1.82M | 1.73M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 228.83K | 158.65K | 232.19K | 68146 | 403.88K | 140.72K | 80235 | 1.14M | 2.51M | 1.73M |
| inventory | - | - | - | - | -403.88K | - | - | 151.58K | 157.01K | 228.74K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 114.19K | 502.82K | 147.29K | 52525 | 463.06K | 84413 | 67827 | 172.2K | 2.4M | 441.7K |
| totalCurrentAssets | 22.78M | 27.84M | 27.45M | 28.99M | 27.74M | 34.07M | 36.86M | 29.09M | 31.09M | 32.97M |
| propertyPlantEquipmentNet | 1.53M | 6.37M | 235.07K | 11.52M | 10.78M | 445.61K | 309.94K | 5.49M | 5.42M | 5.03M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | 30280 | 171K | 1.39M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.83M | 3.79M | 5.71M | 3.8M | 391.52K | 6.87M | 5.34M | 10.86M | 13.67M | 13.52M |
| totalNonCurrentAssets | 7.37M | 6.37M | 5.94M | 11.52M | 11.17M | 7.31M | 5.65M | 16.38M | 19.26M | 19.94M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 30.14M | 34.21M | 33.39M | 40.51M | 38.91M | 41.38M | 42.52M | 45.47M | 50.35M | 52.91M |
| totalPayables | 150.35K | 236.67K | 96818 | 287.14K | 156.52K | 248.41K | 541.92K | 416.48K | 350.66K | 224.71K |
| accountPayables | 150.35K | 236.67K | 96818 | 94691 | 156.52K | 248.41K | 541.92K | 416.48K | 350.66K | 224.71K |
| otherPayables | - | - | - | 192.45K | - | - | - | - | - | - |
| accruedExpenses | - | 787.63K | 52705 | 63394 | 81255 | 216.54K | 3144 | 639.64K | 97334 | 758.4K |
| shortTermDebt | 159.45K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 64249 | 31116 | 64750 | 69259 | 67913 | 66014 | 65355 | 68259 | 6294 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 2.93M | - | - | - | -69259 | 819.52K | - | - | - | - |
| otherCurrentLiabilities | 1.37M | 6.44M | 4.87M | 3.58M | 930.28K | 839.9K | 141.2K | 21122 | 1.65M | 56079 |
| totalCurrentLiabilities | 4.61M | 7.53M | 5.05M | 3.99M | 1.24M | 1.37M | 752.28K | 1.14M | 2.17M | 1.05M |
| longTermDebt | - | - | - | - | - | - | - | - | 256.03K | - |
| capitalLeaseObligationsNonCurrent | 1.23M | 344.01K | - | - | 29868 | 64553 | 176.43K | 209.87K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 0.0 | - | - | - | 729.29K | 2.24M | 2.13M | 1.72M |
| totalNonCurrentLiabilities | 1.23M | 344.01K | 0.0 | 0.0 | 29868 | 64553 | 905.73K | 2.45M | 2.39M | 1.72M |
| otherLiabilities | - | - | -0.0 | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.23M | 408.26K | 31116 | 64750 | 99127 | 132.47K | 242.45K | 275.23K | 68259 | 6294 |
| totalLiabilities | 5.84M | 7.88M | 5.05M | 3.99M | 1.27M | 1.44M | 1.66M | 3.6M | 4.56M | 2.76M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 107.32M | 107.36M | 107.36M | 107.33M | 107.33M | 107.33M | 107.33M | 107.33M | 107.11M | 105.69M |
| retainedEarnings | -91.29M | -89.44M | -86.35M | -82.66M | -81.71M | -79.71M | -78.75M | -76.37M | -73.08M | -65.71M |
| 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 | -1.91M | -2.44M | -1.95M | -984.33K | -1.96M | -962K | -1.28M | -3.3M | -7.42M | -703.41K |
| depreciationAndAmortization | 152.67K | 76785 | 80856 | 80018 | 78818 | 50172 | 97737 | 223.58K | 199.1K | 142.62K |
| deferredIncomeTax | - | - | - | - | - | 130.25K | 94864 | -372.7K | 647.62K | -288.02K |
| stockBasedCompensation | - | 15618 | 23137 | 27704 | -23708 | 52.45 | 173.96 | 1046.2 | 188.31 | 140.25 |
| changeInWorkingCapital | -2.71M | -212.9K | -227.72K | 271.63K | -216.22K | -269.57K | 894.31K | 486.54K | 369.18K | 2975.28 |
| accountsReceivables | 16479 | -8906 | -164.05K | 253.66K | -263.16K | 472.46K | 236.96K | 1.02M | -88046 | 2596.15 |
| inventory | - | - | - | - | - | - | -2004.0 | 5436 | 71731 | 54.33 |
| accountsPayables | -2.94M | - | - | - | -184.5M | -241.81K | 55557 | -952.67K | 1.06M | - |
| otherWorkingCapital | 216.73K | -203K | -63677 | 17965 | 46942 | -500.21K | 603.8K | 411.04K | -676.82K | 324.81 |
| otherNonCashItems | -134.52K | 2.52M | 415.17K | 2.2M | -229.19K | -1.64M | -1.01M | 1.24M | 3.63M | -875.36K |
| netCashProvidedByOperatingActivities | -4.6M | -44300 | -1.66M | 1.59M | -2.35M | -2.69M | -1.21M | -1.72M | -2.57M | -1.72M |
| investmentsInPropertyPlantAndEquipment | - | -139K | - | -656.57K | -3.39M | -597K | -252.21K | -438.47K | -408.09K | -84253 |
| acquisitionsNet | - | - | - | - | - | 843.18K | 10.17M | 103.94K | -389.01K | -1518 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 71734 | - | 52961 | -52961 | -1.08M | 6046 | -13573 | 13573 | -1.52 |
| netCashProvidedByInvestingActivities | - | -67462 | - | -603.61K | -3.44M | -831.39K | 9.92M | -348.1K | -783.53K | -85771 |
| netDebtIssuance | - | - | -33634 | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -33634 | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 171K | 36000 | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | 171K | 36000 | - |
| commonStockIssuance | - | - | - | - | - | - | - | 171K | 36000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -134.35K | -47094 | -33.6M | -34377 | -33339 | -17815 | -32781 | -65354 | -6294 | -33554 |
| netCashProvidedByFinancingActivities | -134.35K | -47094 | -33.63M | -34377 | -33339 | -17815 | -32781 | 105.65K | 29706 | -33554 |