Is Minesto AB (publ) (MINEST.ST) a Buy, Sell, or Hold?
STO : MINEST.ST
Minesto AB (publ) — Financials
$2.03 SEK
$0.12 (6.28%)
- Volume
- 609.9K
- Average Volume
- 1.22M
- Market Capitalization
- $427.77M
- P/E Ratio
- -13.99
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.50
- Year Low
- $0.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
MINEST.ST 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 | - | 75000 | 391K | 42.82M | 38.76M | 40.06M | 35.75M | 34.55M | 33.43M | 27.65M |
| costOfRevenue | 252K | -25.64M | -41.39M | -42.82M | -38.76M | -40.06M | -35.69M | -34.55M | -33.43M | -27.65M |
| grossProfit | -252K | 25.71M | 41.78M | 85.64M | 77.53M | 80.13M | 71.44M | 69.1M | 66.86M | 55.29M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 380K | 513K | 1.38M | 16.78M | 15.11M | 12.03M | 15.06M | 12.07M | 8.98M | 11.78M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 380K | 513K | 70.46M | 16.78M | 15.11M | 12.03M | 15.06M | 12.07M | 8.98M | 11.78M |
| otherExpenses | 38.14M | 62.54M | -89 | 36.76M | 31.92M | 31.65M | 147.43M | - | - | - |
| operatingExpenses | 38.52M | 63.06M | 70.46M | 53.53M | 47.04M | 43.68M | 162.48M | 46.44M | 43.37M | 43.2M |
| costAndExpenses | 38.77M | 37.42M | 29.07M | 66.56M | 58.9M | 53.18M | 126.79M | 11.89M | 9.94M | 15.55M |
| netInterestIncome | -1.98M | 1.24M | 1.56M | 1.27M | 1.36M | -3.59M | 918.19K | -115.78K | -86280 | -982.64K |
| interestIncome | 279K | 1.28M | 1.58M | 1.27M | 1.38M | 353 | 1.35M | 461.1K | 327.2K | 399.49K |
| interestExpense | 2.25M | 41000 | 24733 | 712 | 20776 | 3.59M | 430.41K | 576.88K | 413.48K | 1.38M |
| depreciationAndAmortization | 252K | 275K | 321.84K | 259.88K | 175.78K | 166K | 113.53K | 93510 | 339.61K | 535.47K |
| ebitda | -38.52M | -35.79M | -26.78M | -22.21M | -18.58M | -12.95M | -125.33M | -11.8M | -9.6M | -14.62M |
| ebit | -38.77M | -36.06M | -27.1M | -22.47M | -18.76M | -13.11M | -125.44M | -11.43M | -9.61M | -15.15M |
| nonOperatingIncomeExcludingInterest | - | -1.28M | -1.58M | -1.27M | -1.38M | - | -1.35M | -461.1K | -327.2K | -399.49K |
| operatingIncome | -38.77M | -37.34M | -28.68M | -23.75M | -20.14M | -13.11M | -126.79M | -11.89M | -9.94M | -15.55M |
| totalOtherIncomeExpensesNet | 2.13M | 1.24M | 1.56M | 1.27M | 1.36M | -3.59M | 918.19K | -115.78K | -86280 | -982.64K |
| incomeBeforeTax | -36.63M | -36.1M | -27.12M | -22.47M | -18.78M | -16.7M | -125.87M | -12.01M | -10.03M | -16.53M |
| incomeTaxExpense | -1000 | 2000 | 1371 | 61.97M | -3.85M | -3.4M | -25.91M | -1M | -2.16M | -3.61M |
| netIncomeFromContinuingOperations | -36.63M | -36.1M | -27.12M | -84.44M | -14.93M | -13.3M | -99.96M | -11M | -7.87M | -12.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -2000 | - | - | - | - | - | - | - | - | - |
| netIncome | -36.64M | -36.1M | -27.12M | -84.44M | -14.93M | -13.3M | -99.96M | -11M | -7.87M | -12.93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -36.64M | -36.1M | -27.12M | -84.44M | -14.93M | -13.3M | -99.96M | -11M | -7.87M | -12.93M |
| eps | -0.17 | -0.19 | -0.17 | -0.59 | -0.1 | -0.1 | -0.8 | -0.11 | -0.1 | -0.2 |
| 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 | 67.57M | 34.89M | 15.16M | 34.58M | 150.89M | 104.36M | 53.99M | 2.91M | 46.87M | 45.63M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 67.57M | 34.89M | 15.16M | 34.58M | 150.89M | 104.36M | 53.99M | 2.91M | 46.87M | 45.63M |
| netReceivables | 10.01M | 3.11M | 39.44M | 55.44M | 29.93M | 28.6M | 136.54M | 49.08M | 34.83M | 29.16M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 10.01M | 3.11M | 39.44M | 55.44M | 29.93M | 28.6M | 136.54M | 49.08M | 34.83M | 29.16M |
| inventory | - | - | - | - | 70024 | 226.53K | 3.77M | - | 681.97K | - |
| prepaids | - | - | 3.79M | 2.39M | 2.72M | 1.36M | 1.37M | 1.7M | 681.97K | 587.76K |
| otherCurrentAssets | - | 2.4M | - | - | - | -1.58M | - | 49.08M | 34.83M | 29.16M |
| totalCurrentAssets | 77.59M | 40.39M | 58.39M | 92.41M | 183.61M | 132.96M | 195.66M | 53.69M | 82.38M | 75.38M |
| propertyPlantEquipmentNet | 335K | 587K | 534.06K | 1.03M | 808.63K | 951.85K | 934.32K | 802.83K | 943.06K | 1.18M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 574.42M | 544.92M | 492.93M | 392.46M | 312.84M | 238.47M | 177.7M | 244.05M | 176.3M | 121.1M |
| goodwillAndIntangibleAssets | 574.42M | 544.92M | 492.93M | 392.46M | 312.84M | 238.47M | 177.7M | 244.05M | 176.3M | 121.1M |
| longTermInvestments | 252K | 281K | 291.2K | 287.15K | 277.95K | 57.75M | 278.56K | 258.83K | 248.62K | - |
| taxAssets | - | - | -291.2K | -287.15K | 61.96M | 57.5M | 53.99M | 25.75M | 22.39M | 19.92M |
| otherNonCurrentAssets | - | - | 291.2K | 287.15K | - | -57.5M | - | - | - | 251.52K |
| totalNonCurrentAssets | 575.01M | 545.79M | 493.75M | 393.77M | 375.89M | 297.18M | 232.9M | 270.85M | 199.89M | 142.45M |
| otherAssets | - | 1000 | - | - | - | - | - | - | - | - |
| totalAssets | 652.6M | 586.19M | 552.14M | 486.18M | 559.5M | 430.14M | 428.57M | 324.55M | 282.27M | 217.83M |
| totalPayables | 4.99M | 6.05M | 6.81M | 14.03M | 10.3M | 2.69M | 3.18M | 3.32M | 4.43M | 8.4M |
| accountPayables | 4.99M | 5.95M | 6.62M | 13.78M | 10.19M | 2.69M | 3.18M | 3.32M | 4.43M | 8.4M |
| otherPayables | - | 98000 | 195.76K | 256.96K | 107.07K | - | - | - | - | - |
| accruedExpenses | - | - | 18.9M | 15.34M | 8.47M | 7.73M | 11.99M | 5.83M | 4.15M | 22.12M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 195.76K | 256.96K | 107.07K | 7281 | 7849 | 55568 | 378.74K | 298.74K |
| deferredRevenue | - | 1.33M | 1.27M | 948.5K | 948.5K | - | 12.45M | 9.21M | - | - |
| otherCurrentLiabilities | 16.75M | 9.66M | 1.92M | 2.27M | 1.54M | 7.44M | 1.74M | 1.48M | 21.7M | 1.52M |
| totalCurrentLiabilities | 21.74M | 17.04M | 28.9M | 32.33M | 21.25M | 17.85M | 29.37M | 19.83M | 30.28M | 32.04M |
| longTermDebt | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 22.24M | 17.54M | 29.4M | 32.83M | 21.75M | 18.35M | 29.87M | 20.33M | 30.78M | 32.54M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 203.42K | - | - | - | - | - | - | - |
| commonStock | 13.01M | 9.71M | 8.04M | 6.88M | 6.88M | 6.43M | 5.98M | 4.99M | 3.7M | 3.1M |
| retainedEarnings | -404.24M | -367.41M | -331.3M | -303.98M | -219.57M | -204.66M | -191.5M | -91.57M | -80.68M | -72.82M |
| additionalPaidInCapital | 1.02B | 926.21M | 846.01M | 750.44M | 750.44M | 610.01M | 583.93M | 390.8M | 328.47M | 255M |
| 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 | -36.64M | -36.1M | -27.12M | -22.47M | -18.78M | -16.7M | -125.86M | -12.01M | -10.03M | -16.53M |
| depreciationAndAmortization | 252K | - | 321.84K | 359.78K | 270.35K | 165.72K | 113.53K | 93510 | 427.67K | 604.42K |
| deferredIncomeTax | - | - | - | - | - | - | -179.53K | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 179.53K | - | - | - |
| changeInWorkingCapital | 207K | 27.26M | 11.39M | -13.28M | 777.94K | 99.39M | -79.23M | -21.73M | -11.48M | -11.95M |
| accountsReceivables | -4.84M | 39.75M | 15.43M | -24.01M | -2.36M | 111.02M | -88.47M | -15.27M | -5.78M | -25.11M |
| inventory | - | - | - | -10.73M | -3.14M | - | -9.24M | - | - | - |
| accountsPayables | 5.04M | - | -4.04M | 10.73M | 3.14M | -11.63M | 9.24M | -6.46M | -5.7M | 13.17M |
| otherWorkingCapital | 5.04M | -12.48M | -4.04M | 10.73M | 3.14M | -154 | 9.24M | -6.46M | -5.7M | 13.17M |
| otherNonCashItems | -2000 | -1.38M | -791.9K | -1.18M | -2.68M | 3.55M | 105.51M | 20.91M | 10.09M | 480.01K |
| netCashProvidedByOperatingActivities | -36.18M | -10.22M | -16.2M | -36.58M | -20.41M | 86.41M | -99.47M | -33.64M | -21.08M | -27.4M |
| investmentsInPropertyPlantAndEquipment | -29.5M | -327K | -72000 | -80.18M | -74.45M | -61.1M | -41.63M | -67.77M | -55.41M | -7.85M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 34000 | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -52M | -100.47M | -79.62M | -74.36M | - | - | -10216 | -55.34M | -7.69M |
| netCashProvidedByInvestingActivities | -29.5M | -52.29M | -100.54M | -80.18M | -74.45M | -61.1M | -41.63M | -67.78M | -55.41M | -7.85M |
| netDebtIssuance | -22M | - | - | - | - | - | - | -4M | 4M | - |
| longTermNetDebtIssuance | -22M | - | - | - | - | - | - | -4M | 4M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 98.68M | 100.04M | 120M | - | 143.25M | 26.65M | 117.35M | 72.67M | 73.76M | - |
| netCommonStockIssuance | 98.68M | 100.04M | 120M | - | 143.25M | 26.65M | 117.35M | 72.67M | 75.17M | - |
| commonStockIssuance | 98.68M | 100.04M | 120M | - | 143.25M | 26.65M | 117.35M | 72.67M | 75.17M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -1.41M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 22M | -18.09M | -23.27M | - | -2.99M | -525.46K | 74.74M | -11.39M | - | - |
| netCashProvidedByFinancingActivities | 98.68M | 81.95M | 96.73M | - | 140.26M | 26.13M | 192.08M | 57.28M | 77.76M | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 5.94M | 6.3M | 75000 | -75000 | 6.74M | 75000 | 6.99M |
| costOfRevenue | - | - | - | - | 17M | 14.58M | 11.44M | 7.15M | 18.58M | -111.15M |
| grossProfit | - | - | - | 11.77M | -10.7M | 75000 | -75000 | -7.07M | -18.51M | 98.85M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.68M | - | 12.47M | 15.74M | 17M | -7.46M | 15.39M | 18.23M | - | -20.65M |
| otherExpenses | -5.62M | 6.5M | -4.81M | 9.8M | 10.7M | 12M | -5.85M | -7.17M | -6.72M | 30.98M |
| operatingExpenses | 7.06M | 6.5M | 7.66M | 9.8M | 10.7M | 4.54M | 9.54M | 11.06M | -6.72M | 10.34M |
| costAndExpenses | 7.06M | 6.5M | 7.66M | 9.8M | 10.7M | 4.54M | 9.54M | 18.21M | 11.87M | 16.94M |
| netInterestIncome | 179K | 6000 | -714K | -1.12M | -146K | 1.09M | 28000 | -94000 | 220K | -540.73K |
| interestIncome | 179K | 6000 | - | - | - | 1.09M | 29000 | 1000 | 220K | - |
| interestExpense | - | - | 714K | 1.12M | 146K | - | 1000 | 95000 | - | 540.73K |
| depreciationAndAmortization | 63000 | - | - | 68500 | 68750 | - | 95393 | 648.61K | 95393 | 95500 |
| ebitda | -7M | -6.5M | -7.66M | -9.72M | -10.7M | -3.18M | -9.52M | -10.83M | -11.7M | -9.95M |
| ebit | -7.06M | -6.5M | -7.66M | -9.79M | -10.7M | -3.18M | -9.89M | -11.2M | -11.79M | -9.95M |
| nonOperatingIncomeExcludingInterest | - | -278K | 12000 | -13000 | - | -1.28M | 274K | -274K | -1000 | -1.58M |
| operatingIncome | -7.06M | -10.61M | -7.66M | -9.8M | -10.7M | -4.46M | -9.62M | -11.48M | -11.79M | -9.95M |
| totalOtherIncomeExpensesNet | 179K | 4.11M | -714K | -1.12M | -146K | 1.09M | 28000 | -93000 | 220K | -540.73K |
| incomeBeforeTax | -6.89M | -6.5M | -8.37M | -10.93M | -10.84M | -3.37M | -9.59M | -11.57M | -11.57M | -10.49M |
| incomeTaxExpense | - | -1000 | - | - | - | 2000 | - | - | - | 1371 |
| netIncomeFromContinuingOperations | -6.89M | -6.5M | -8.37M | -10.93M | -10.84M | -3.37M | -9.59M | -11.57M | -11.57M | -10.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -2000 | - | - | - | 1000 | -1000 | - | -1000 | - |
| netIncome | -6.89M | -6.5M | -8.37M | -10.93M | -10.84M | -3.37M | -9.59M | -11.57M | -11.57M | -10.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.89M | -6.5M | -8.37M | -10.93M | -10.84M | -3.37M | -9.59M | -11.57M | -11.57M | -10.49M |
| eps | -0.03 | -0.03 | -0.04 | -0.05 | -0.06 | -0.02 | -0.05 | -0.06 | -0.07 | -0.06 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 50.08M | 67.57M | 26.42M | 30.24M | 10.33M | 34.89M | - | 76.05M | 13.6M | 15.16M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 50.08M | 67.57M | 26.42M | 30.24M | 10.33M | 34.89M | 76.05M | 76.05M | 13.6M | 15.16M |
| netReceivables | - | 10.01M | - | 4.74M | - | 3.11M | - | 7.63M | - | 39.44M |
| accountsReceivables | - | 10.01M | - | 4.74M | - | - | - | 7.63M | - | - |
| otherReceivables | - | - | - | - | - | 3.11M | - | - | - | 39.44M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 2.4M | - | - | - | 3.79M |
| otherCurrentAssets | 11.84M | - | 4.92M | 1000 | 6.47M | -1000 | 62.5M | - | 10.22M | - |
| totalCurrentAssets | 61.92M | 77.59M | 31.34M | 34.98M | 16.81M | 40.39M | 62.5M | 83.68M | 23.81M | 58.39M |
| propertyPlantEquipmentNet | - | 335K | - | 450K | - | 587K | - | 425K | 509.34M | 534.06K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 18.42M | 574.42M | 17.81M | 562.11M | - | 544.92M | - | 519.46M | - | 492.93M |
| goodwillAndIntangibleAssets | 18.42M | 574.42M | 17.81M | 562.11M | - | 544.92M | - | 519.46M | - | 492.93M |
| longTermInvestments | - | 252K | - | 264K | - | 281K | - | 272K | - | 291.2K |
| taxAssets | - | - | - | - | - | - | - | -519.46M | - | -291.2K |
| otherNonCurrentAssets | 563.66M | - | 550.64M | - | 554.44M | - | 532.24M | 519.46M | - | 291.2K |
| totalNonCurrentAssets | 582.08M | 575.01M | 568.45M | 562.83M | 554.44M | 545.79M | 532.24M | 520.16M | 509.34M | 493.75M |
| otherAssets | - | - | - | - | - | 1000 | - | - | - | - |
| totalAssets | 644M | 652.6M | 599.8M | 597.81M | 571.25M | 586.19M | 594.74M | 603.84M | 533.15M | 552.14M |
| totalPayables | - | 4.99M | - | - | - | 6.05M | - | - | - | 6.81M |
| accountPayables | - | 4.99M | - | - | - | 5.95M | - | - | - | 6.62M |
| otherPayables | - | - | - | - | - | 98000 | - | - | - | 195.76K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 18.9M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 195.76K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 16.75M | - | 34.66M | - | 10.99M | - | 21.87M | - | 3.18M |
| totalCurrentLiabilities | - | 21.74M | - | 34.66M | - | 17.04M | - | 21.87M | - | 28.9M |
| longTermDebt | - | 500K | - | 500K | - | 500K | - | 500K | - | 500K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 20.52M | - | 45.57M | - | 13.53M | - | -581.46M | - | 21.98M | - |
| totalNonCurrentLiabilities | 20.52M | 500K | 45.57M | 500K | 13.53M | 500K | -581.46M | 500K | 21.98M | 500K |
| otherLiabilities | - | - | - | - | - | - | 22.9M | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 20.52M | 22.24M | 45.57M | 35.16M | 13.53M | 17.54M | 22.9M | 22.37M | 21.98M | 29.4M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 203.42K |
| commonStock | 623.48M | 13.01M | 554.23M | 10.3M | 557.72M | 9.71M | - | 9.71M | 511.17M | 8.04M |
| retainedEarnings | - | -404.24M | - | -389.12M | - | -367.41M | - | -354.46M | - | -331.3M |
| additionalPaidInCapital | - | 1.02B | - | 941.48M | - | 926.21M | - | 926.21M | - | 846.01M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.89M | -6.5M | -8.37M | -10.93M | -10.84M | -2.13M | -10.83M | -11.57M | -11.57M | -8.34M |
| depreciationAndAmortization | - | 252K | -137K | 137K | - | - | - | 141K | - | 381.57K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.51M | -6.51M | 10.23M | 23.4M | -4.91M | -2.93M | 563K | 3.24M | 26.4M | 5.08M |
| accountsReceivables | - | -4.84M | -636K | 636K | - | 39.75M | -37.15M | 37.15M | - | 15.43M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -3.51M | -1.68M | 10.87M | 22.76M | -4.91M | -42.68M | 37.71M | -33.91M | 26.4M | -10.35M |
| otherNonCashItems | -3000 | -261K | 203K | -122K | -10.66M | -1.38M | 1.16M | -272K | -1.03M | -853K |
| netCashProvidedByOperatingActivities | -10.4M | -13.02M | 1.93M | 12.49M | -15.58M | -6.44M | -9.11M | -8.46M | 13.8M | -3.73M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -32000 | - | -72000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -7.12M | -6.62M | -5.69M | -8.45M | -8.74M | -13.62M | -12.14M | -10.86M | -15.64M | -40.93M |
| netCashProvidedByInvestingActivities | -7.12M | -6.62M | -5.69M | -8.45M | -8.74M | -13.62M | -12.14M | -10.89M | -15.64M | -41.01M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -17.09M | - | - | - | -100.04M | - | - | - |
| netCommonStockIssuance | - | - | -17.09M | - | - | - | -100.04M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -17.09M | - | - | - | -100.04M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 60.82M | 17.09M | 15.86M | - | 76000 | 100.04M | 81.87M | - | 92 |
| netCashProvidedByFinancingActivities | - | 60.82M | - | 15.86M | - | 76000 | - | 81.87M | - | 92 |