Is MMTec, Inc. (MTC) a Buy, Sell, or Hold?
MMTec, Inc.
NASDAQ:MTC
$2.56 USD
$0.01 (0.39%)
- Volume
- 13.71K
- Average Volume
- 102.74K
- Market Capitalization
- $64.48M
- P/E Ratio
- -1.23
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $9.10
- Year Low
- $0.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $12.50
MTC Financial
| 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 | -20.48M | 1.87M | 869.94K | 1.07M | 653.04K | 742.12K | 200.8K | 26882 | - | - |
| costOfRevenue | 800.86K | 436.6K | 264.51K | 363.94K | 221.56K | 116.56K | 142.57K | 963.98K | 41938 | 28020 |
| grossProfit | -21.29M | 1.43M | 605.42K | 709.41K | 431.47K | 625.57K | 58229 | -937.1K | -41938 | -28020 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | 1.34M | 897.63K | 652.02K |
| otherExpenses | 27.7M | 94.73M | 4.9M | 6.62M | 6.91M | 3.81M | 3M | -27311 | -20969 | -14010 |
| operatingExpenses | 27.7M | 94.73M | 4.9M | 6.62M | 6.91M | 3.81M | 3M | 1.32M | 876.66K | 638.01K |
| costAndExpenses | 28.5M | 95.17M | 5.16M | 6.98M | 7.14M | 3.93M | 3.14M | 2.28M | 918.6K | 666.03K |
| netInterestIncome | -7.09M | 2.08M | -536.97K | 94372 | 1658 | 30478 | 37370 | 471 | - | - |
| interestIncome | 1.59M | 4.5M | 209.44K | 94372 | 1658 | 30478 | 37370 | 483 | 957 | 1812 |
| interestExpense | 8.69M | 2.42M | 746.41K | - | - | - | - | 12 | - | - |
| depreciationAndAmortization | 83928 | 46759 | 45782 | 66428 | 40130 | 54576 | 25839 | 27311 | 20969 | 14010 |
| ebitda | -47.3M | -88.67M | -3.6M | -5.6M | -7.01M | -3.13M | -2.22M | -2.32M | -898.23K | -647.2K |
| ebit | -47.38M | -88.72M | -3.65M | -5.66M | -7.05M | -3.18M | -2.24M | -2.35M | -919.2K | -661.2K |
| nonOperatingIncomeExcludingInterest | -1.6M | -4.58M | -644.77K | -247.24K | 567.57K | -2555 | -697.54K | 96462 | 598 | -4823 |
| operatingIncome | -48.98M | -93.3M | -4.29M | -5.91M | -6.48M | -3.18M | -2.94M | -2.25M | -918.6K | -666.03K |
| totalOtherIncomeExpensesNet | -7.08M | 2.15M | -3.56M | 247.24K | -567.57K | 2555 | 697.54K | -96462 | -598 | 4823 |
| incomeBeforeTax | -56.07M | -91.14M | -7.85M | -5.66M | -7.05M | -3.18M | -2.24M | -2.35M | -919.2K | -661.2K |
| incomeTaxExpense | 8973 | 24525 | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -56.08M | -91.17M | -7.85M | -5.66M | -7.05M | -3.18M | -2.24M | -2.35M | -919.2K | -661.2K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -551.02K | 19003 | - | - | - | - | - | - |
| netIncome | -56.08M | -91.17M | -8.32M | -5.65M | -7.05M | -3.18M | -2.24M | -2.35M | -919.2K | -661.2K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -56.08M | -91.17M | -8.32M | -5.65M | -7.05M | -3.18M | -2.24M | -2.35M | -919.2K | -661.2K |
| eps | -1.05 | -3.65 | -0.63 | -1.56 | -3.36 | -1.56 | -1.09 | -1.04 | -0.17 | -0.12 |
| 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 | 8.19M | 2.87M | 1.76M | 3.81M | 11.21M | 1.43M | 3.64M | 93625 | 237.56K | 719.37K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.19M | 2.87M | 1.76M | 3.81M | 11.21M | 1.43M | 3.64M | 93625 | 237.56K | 719.37K |
| netReceivables | 4847 | 4961 | 1.02M | 4.92M | 2.33M | 167.4K | 45176 | - | 51 | 384.22K |
| accountsReceivables | - | - | 92040 | 200K | 194.86K | - | 16029 | - | - | - |
| otherReceivables | 4847 | 4961 | 931.92K | 4.72M | 2.13M | 167.4K | 29147 | - | 51 | 14463 |
| inventory | - | - | - | - | - | 642.54K | 376.21K | - | - | 60343 |
| prepaids | 17945 | 22516 | 23617 | 17201 | 213.53K | 25190 | 394.35K | 167.72K | 113.67K | 60343 |
| otherCurrentAssets | 155.01K | 123.83K | 216.17K | 281.22K | 103.28K | -7913 | -110.54K | 69116 | - | 1496 |
| totalCurrentAssets | 8.36M | 3.02M | 3.02M | 9.04M | 13.85M | 2.25M | 4.35M | 330.46K | 351.28K | 1.17M |
| propertyPlantEquipmentNet | 509.76K | 522.79K | 774.49K | 1.24M | 709.62K | 765.49K | 1.11M | 32428 | 37553 | 49595 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | 578.75K | 143.35K | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9.55M | 62.36M | 153.19M | 1.14M | 29460 | 112.89K | 605.59K | - | 37875 | 1442 |
| totalNonCurrentAssets | 10.06M | 62.89M | 153.96M | 2.38M | 739.08K | 1.46M | 1.86M | 32428 | 75428 | 51037 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.42M | 65.91M | 156.99M | 11.42M | 14.59M | 3.71M | 6.21M | 362.89K | 426.71K | 1.22M |
| totalPayables | 199.71K | 381.55K | 408.96K | 471.14K | 355.12K | 133.64K | 183.35K | 425.64K | 102.27K | 79598 |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 199.71K | 381.55K | 408.96K | 471.14K | 355.12K | 133.64K | 295.81K | - | 51 | 384.22K |
| accruedExpenses | 78791 | 6.56M | 4.43M | 272.53K | 293.4K | 94041 | 219.57K | 468.36K | 101.94K | 1483 |
| shortTermDebt | - | - | 241.75K | - | - | 430.35K | - | - | - | - |
| capitalLeaseObligationsCurrent | 290.7K | 383.15K | 373.86K | 405.59K | 356.27K | 430.35K | 339.33K | - | - | - |
| taxPayables | - | 24525 | - | - | - | - | - | - | - | - |
| deferredRevenue | 100000 | - | - | - | 123.43K | - | 63246 | 79182 | - | - |
| otherCurrentLiabilities | - | - | - | 24655 | - | -430.35K | - | -86826 | -101.94K | - |
| totalCurrentLiabilities | 669.2K | 7.32M | 5.45M | 1.17M | 1.13M | 658.03K | 805.5K | 807.17K | 102.27K | 81081 |
| longTermDebt | 3.05M | 31.94M | 32.28M | - | - | 41250 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 180.05K | 41170 | 266.76K | 647.98K | 107.54K | 315.19K | 648.33K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 83700 | 209.25K | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.23M | 31.98M | 32.63M | 857.23K | 107.54K | 356.44K | 648.33K | 807.17K | 102.27K | 81081 |
| otherLiabilities | - | - | - | - | - | - | - | -807.17K | -102.27K | -81081 |
| capitalLeaseObligations | 470.75K | 424.32K | 640.62K | 1.05M | 463.82K | 745.54K | 987.66K | - | - | - |
| totalLiabilities | 3.9M | 39.3M | 38.08M | 2.03M | 1.24M | 1.01M | 1.45M | 807.17K | 102.27K | 81081 |
| treasuryStock | - | - | - | - | - | - | -36000 | -36000 | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.97M | 2.01M | 1.99M | 51451 | 31370 | 20820 | 56070 | 54000 | 54000 | 54000 |
| retainedEarnings | -123.99M | -67.92M | 23.25M | -22.25M | -16.61M | -9.56M | -6.38M | -4.13M | -1.78M | -863.87K |
| additionalPaidInCapital | 130.73M | 92.71M | 92.51M | 31.73M | 29.88M | 12.23M | 11.23M | 3.76M | 2.09M | 2.02M |
| 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 | -56.08M | -91.17M | -4.31M | -5.65M | -7.05M | -3.18M | -2.24M | -2.35M | -919.2K | -661.2K |
| depreciationAndAmortization | 83928 | 46759 | 45782 | 66428 | 40130 | 54576 | 25839 | 27311 | 20969 | 14010 |
| deferredIncomeTax | - | - | - | - | -1.02M | -923.43K | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 1.02M | 1M | - | - | - | - |
| changeInWorkingCapital | -611.44K | 3.2M | -775.55K | -243.84K | 407.42K | -280.34K | -399.33K | 389.46K | -67131 | 738 |
| accountsReceivables | - | 5.23M | 108.3K | -104.03K | -148.47K | -30360 | 59599 | - | -1164.0 | -15123 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -611.44K | -2.03M | -883.86K | -139.81K | 555.88K | -249.98K | -458.93K | 389.46K | -65967 | 15861 |
| otherNonCashItems | 52.91M | 88.64M | -112.06K | 232.22K | 2.51M | 1.34M | 477.57K | 61876 | 4126 | 12544 |
| netCashProvidedByOperatingActivities | -3.69M | 722.85K | -5.15M | -5.59M | -4.1M | -1.98M | -2.14M | -1.87M | -961.23K | -633.91K |
| investmentsInPropertyPlantAndEquipment | - | -5036 | -970 | -3792 | -37068 | -18379 | -129.8K | -23863 | -6356 | -47160 |
| acquisitionsNet | - | - | -87.08M | -1M | - | - | -197.26K | -42450 | - | - |
| purchasesOfInvestments | - | - | - | - | -350K | -873.58K | -144.96K | -42450 | - | - |
| salesMaturitiesOfInvestments | - | - | 439.11K | - | - | 306.52K | - | - | - | - |
| otherInvestingActivities | 9M | 634.58K | 106.47K | -2.54M | -2.21M | 253.49K | -253.46K | -42450 | 391.75K | -398.21K |
| netCashProvidedByInvestingActivities | 9M | 629.54K | -86.54M | -3.54M | -2.59M | -331.94K | -725.48K | -66313 | 385.39K | -445.37K |
| netDebtIssuance | - | -241.75K | 89.67M | - | -163.3K | 41250 | - | - | - | - |
| longTermNetDebtIssuance | - | - | 88M | - | -163.3K | 41250 | - | - | - | - |
| shortTermNetDebtIssuance | - | -241.75K | 1.67M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 1.75M | 16.64M | - | 6.85M | - | - | - |
| netCommonStockIssuance | - | - | - | 1.75M | 16.64M | - | 6.85M | - | - | - |
| commonStockIssuance | - | - | - | 1.75M | 16.64M | - | 6.85M | - | 66649 | 1.82M |
| commonStockRepurchased | - | - | - | - | - | - | - | 36000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -5000 | - | -2339 | -4000 | -413.18K | 1.85M | 66649 | 1.82M |
| netCashProvidedByFinancingActivities | - | -241.75K | 89.67M | 1.75M | 16.47M | 37250 | 6.44M | 1.85M | 66649 | 1.82M |
| 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 | - | -20.48M | 1.87M | - | -1.99M | 2.86M | 365.73K | 733.4K | 145.99K | 507.05K |
| costOfRevenue | 628.77K | 172.08K | 386.5K | 50102 | -2.51M | 2.77M | 175.4K | 188.54K | 126.01K | 95552 |
| grossProfit | -628.77K | -20.66M | 1.48M | -50102 | 522.53K | 82896 | 190.33K | 544.86K | 19978 | 411.5K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 1.18M | 26.52M | 66.97M | 27.76M | 1.72M | 3.17M | 3.16M | 3.47M | 4.67M | 2.25M |
| operatingExpenses | 1.18M | 26.52M | 66.97M | 27.76M | 1.72M | 3.17M | 3.16M | 3.47M | 4.67M | 2.25M |
| costAndExpenses | 1.81M | 26.69M | 67.35M | 27.81M | -785.98K | 5.95M | 3.33M | 3.66M | 4.79M | 2.34M |
| netInterestIncome | -7.48M | 3.89M | 2.71M | -628.47K | 10.83M | -11.36M | 74708 | 19664 | 1132 | 526 |
| interestIncome | - | 3.89M | 2.71M | 2.2M | 147.48K | 61959 | 74708 | 19664 | 1132 | 526 |
| interestExpense | 7.48M | - | - | 2.83M | -10.68M | 11.43M | - | - | - | - |
| depreciationAndAmortization | 64386 | 19542 | 21708 | 25051 | 23813 | 21969 | 27404 | 39024 | 25808 | 14322 |
| ebitda | -2.1M | -45.2M | -62.75M | -25.51M | -604.08K | -3M | -2.73M | -2.85M | -4.66M | -2.35M |
| ebit | -2.16M | -45.22M | -62.77M | -25.54M | -627.9K | -3.02M | -2.76M | -2.89M | -4.68M | -2.37M |
| nonOperatingIncomeExcludingInterest | 350.73K | -1.95M | -2.71M | -2.27M | -572.64K | -72127 | -206.82K | -40416 | 35221 | 532.35K |
| operatingIncome | -1.81M | -47.17M | -65.48M | -27.81M | -1.2M | -3.09M | -2.96M | -2.93M | -4.65M | -1.84M |
| totalOtherIncomeExpensesNet | -7.83M | 749.28K | 2.71M | -558.88K | -2.23M | -1.33M | 206.82K | 40416 | -35221 | -532.35K |
| incomeBeforeTax | -9.64M | -46.42M | -62.77M | -28.37M | -3.43M | -4.42M | -2.76M | -2.89M | -4.68M | -2.37M |
| incomeTaxExpense | 3203 | 5770 | 24525 | - | -1737 | 1737 | - | - | - | - |
| netIncomeFromContinuingOperations | -9.65M | -46.43M | -62.8M | -28.37M | -3.43M | -4.42M | -2.76M | -2.89M | -4.68M | -2.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -551.02K | - | - | - | - | - |
| netIncome | -9.65M | -46.43M | -62.8M | -28.37M | -3.97M | -4.35M | -2.76M | -2.89M | -4.68M | -2.37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.65M | -46.43M | -62.8M | -28.37M | -3.97M | -4.35M | -2.76M | -2.89M | -4.68M | -2.37M |
| eps | -0.24 | -1.84 | -2.5 | -1.14 | -0.3 | -0.46 | -0.69 | -0.92 | -1.86 | -1 |
| 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 | 8.19M | 10.19M | 2.87M | 3.04M | 1.76M | 2M | 3.83M | 7.02M | 11.21M | 14.6M |
| shortTermInvestments | - | - | - | - | - | 266.51K | - | - | - | - |
| cashAndShortTermInvestments | 8.19M | 10.19M | 2.87M | 3.04M | 1.76M | 2.27M | 3.83M | 7.02M | 11.21M | 14.6M |
| netReceivables | 4847 | - | 4961 | 90540 | 92040 | 3.04M | 303.2K | 466.81K | 225.4K | 264.52K |
| accountsReceivables | - | - | - | 90540 | 92040 | - | 200K | 466.81K | 194.86K | - |
| otherReceivables | 4847 | - | 4961 | - | - | 3.04M | 103.2K | - | 30546 | 264.52K |
| inventory | - | - | - | - | -8662 | - | 129.95K | 6947 | 213.53K | - |
| prepaids | 17945 | 8049 | 22516 | 8059 | 23617 | 7984 | 17201 | 6947 | 213.53K | 171.74K |
| otherCurrentAssets | 155.01K | 205.65K | 123.83K | 464.76K | 1.16M | 1.89M | 281.22K | 1.35M | 103.28K | 171.74K |
| totalCurrentAssets | 8.36M | 10.4M | 3.02M | 3.61M | 3.02M | 7.21M | 9.04M | 10.95M | 13.85M | 15.04M |
| propertyPlantEquipmentNet | 509.76K | 300.56K | 522.79K | 548.23K | 774.49K | 1.05M | 1.24M | 1.32M | 709.62K | 598.6K |
| goodwill | - | - | - | - | - | 106.94M | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 5.22M | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | 112.16M | - | - | - | - |
| longTermInvestments | - | - | - | - | - | 136.72K | - | - | - | - |
| taxAssets | - | - | - | - | - | 70681 | - | - | - | - |
| otherNonCurrentAssets | 9.55M | 9.6M | 62.36M | 129.11M | 153.19M | 691.96K | 1.14M | 163.57K | 29460 | 114.02K |
| totalNonCurrentAssets | 10.06M | 9.9M | 62.89M | 129.66M | 153.96M | 114.11M | 2.38M | 1.49M | 739.08K | 712.63K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.42M | 20.3M | 65.91M | 133.27M | 156.99M | 121.32M | 11.42M | 12.43M | 14.59M | 15.75M |
| totalPayables | 199.71K | 119.98K | 381.55K | 157.15K | 408.96K | 283.28K | 471.14K | 234.04K | 355.12K | 127.15K |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 199.71K | 119.98K | 381.55K | 157.15K | 408.96K | 3.04M | 5.02M | 2.57M | 2.33M | 264.52K |
| accruedExpenses | 78791 | 7.58M | 6.56M | 7.18M | 969.37K | 4.76M | 645.51K | 699.56K | 293.4K | 98316 |
| shortTermDebt | - | - | - | - | 241.75K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 290.7K | 206.88K | 383.15K | 332.56K | 373.86K | 475.93K | 405.59K | 304.95K | 356.27K | 416.13K |
| taxPayables | - | - | 24525 | - | - | - | - | - | - | - |
| deferredRevenue | 100000 | - | - | - | - | 288.7K | - | - | 123.43K | - |
| otherCurrentLiabilities | - | - | - | - | - | -283.28K | -348.32K | - | 123.43K | - |
| totalCurrentLiabilities | 669.2K | 7.9M | 7.32M | 7.67M | 1.99M | 5.52M | 1.17M | 1.24M | 1.13M | 641.6K |
| longTermDebt | 3.05M | 32.22M | 31.94M | 30.77M | 32.28M | 58.31M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 180.05K | - | 41170 | 107.16K | 266.76K | 406.46K | 647.98K | 786.18K | 107.54K | 121.78K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 20925 | 83700 | 146.48K | 209.25K | - | - | - |
| totalNonCurrentLiabilities | 3.23M | 32.22M | 31.98M | 30.9M | 32.63M | 58.86M | 857.23K | 786.18K | 107.54K | 121.78K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 470.75K | 206.88K | 424.32K | 439.72K | 640.62K | 882.39K | 1.05M | 1.09M | 463.82K | 537.91K |
| totalLiabilities | 3.9M | 40.12M | 39.3M | 38.57M | 34.62M | 64.39M | 2.03M | 2.02M | 1.24M | 763.37K |
| treasuryStock | - | - | - | - | -1.43M | - | - | - | - | - |
| preferredStock | - | - | - | - | 1.43M | - | - | - | - | - |
| commonStock | 7.97M | 2.01M | 2.01M | 1.99M | 1.99M | 991.45K | 51451 | 31370 | 31370 | 25120 |
| retainedEarnings | -123.99M | -114.35M | -67.92M | -5.12M | 26.71M | -36.63M | -22.25M | -19.49M | -16.61M | -11.92M |
| additionalPaidInCapital | 130.73M | 92.71M | 92.71M | 94.05M | 92.51M | 77.56M | 31.73M | 29.88M | 29.88M | 26.87M |
| 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 | -9.65M | -46.43M | -62.8M | -28.37M | 10.07M | -14.38M | -2.76M | -2.89M | -4.68M | -2.37M |
| depreciationAndAmortization | 64386 | 19542 | 21708 | 25052 | 1844 | 43938 | 27404 | 39024 | 25808 | 14322 |
| deferredIncomeTax | - | - | - | - | -222 | 222 | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 512.18K | - |
| changeInWorkingCapital | -164.07K | -447.37K | 3.09M | 107.5K | -468.86K | -306.7K | 1.21M | -1.45M | 231.74K | 175.67K |
| accountsReceivables | - | - | 4.39M | 1500 | 255.32K | -147.02K | 174.59K | -278.62K | -24097 | -124.37K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | -172.4K | 172.4K | - | - | - | - |
| otherWorkingCapital | -164.07K | -447.37K | -1.3M | 106K | -551.77K | -332.08K | 1.03M | -1.17M | 255.84K | 300.04K |
| otherNonCashItems | 7.74M | 45.17M | 62.3M | 26.35M | -11.73M | 11.62M | -32604 | 501.71K | 1.84M | 899.16K |
| netCashProvidedByOperatingActivities | -2.01M | -1.68M | 2.62M | -1.89M | -2.13M | -3.02M | -1.44M | -4.15M | -2.67M | -1.43M |
| investmentsInPropertyPlantAndEquipment | - | - | 11.0 | -5048 | -980 | 10 | 2244.0 | -6036.0 | -28262 | -8806.0 |
| acquisitionsNet | - | - | - | - | -90.93M | 3.85M | -1M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -350K | - |
| salesMaturitiesOfInvestments | - | - | - | - | 439.11K | - | - | - | - | - |
| otherInvestingActivities | - | 9M | 0.0 | 634.58K | 177.52M | -177.41M | -2.54M | - | -2.21M | - |
| netCashProvidedByInvestingActivities | - | 9M | 11.0 | 629.53K | 87.02M | -173.56M | -3.54M | -6036.0 | -2.58M | -8806.0 |
| netDebtIssuance | - | - | -241.75K | - | 89.67M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | 88M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -241.75K | - | 1.67M | - | - | - | - | - |
| netStockIssuance | - | - | -2.55M | - | - | - | - | - | 2M | - |
| netCommonStockIssuance | - | - | -2.55M | - | - | - | - | - | 2M | - |
| commonStockIssuance | - | - | -2.55M | - | - | - | 1.75M | - | 2M | 14.64M |
| commonStockRepurchased | - | - | - | - | - | - | -6.85M | - | -6.85M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 2.55M | -88M | 88M | 1.75M | -11945.0 | -1.08M | 14.64M |
| netCashProvidedByFinancingActivities | - | - | -2.79M | 2.55M | 1.67M | 88M | 1.75M | -11945.0 | 1.83M | 14.64M |