Is Sorted Group Holdings Plc (PXAMF) a Buy, Sell, or Hold?
OTC : PXAMF
Sorted Group Holdings Plc — Financials
$0.01 USD
-$0.01 (-50.0%)
- Volume
- 9.5K
- Average Volume
- 3.05K
- Market Capitalization
- $76.4K
- P/E Ratio
- -0.19
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.02
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.30
PXAMF Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.64M | 53066 | 110.86K | 167.94K | 318.57K | 1.21M | 751.85K | 471.99K | 269.06K | 2.54M |
| costOfRevenue | 1.76M | 14368 | 29358 | 77243 | 105.59K | 957.01K | 836.66K | 1.28M | 1.61M | 391.94K |
| grossProfit | 3.88M | 38698 | -175.33K | 90697 | 212.98K | 249.24K | -84805 | -806.97K | -1.34M | 2.15M |
| researchAndDevelopmentExpenses | - | - | - | - | 27548 | 85172 | 313.38K | - | 264.03K | 564.29K |
| generalAndAdministrativeExpenses | 4.99M | 551.53K | 723.15K | 801.43K | 565.2K | 2.55M | 1.71M | 4.33M | 4.31M | 8.56M |
| sellingAndMarketingExpenses | - | - | - | -297.19K | -475.59K | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.99M | 551.53K | 723.15K | 504.24K | 89615 | 2.44M | 1.4M | 3.42M | 2.84M | 6.88M |
| otherExpenses | 3.2M | 1.25M | -10199 | 513.58K | 597.66K | - | - | - | -264.03K | - |
| operatingExpenses | 8.19M | 1.8M | 712.95K | 1.02M | 714.83K | 2.53M | 1.71M | 3.42M | 2.84M | 7.45M |
| costAndExpenses | 9.95M | 1.81M | 997.57K | 1.1M | 820.41K | 3.48M | 2.55M | 4.7M | 4.45M | 8.83M |
| netInterestIncome | -745.48K | 34007 | 8368 | 2 | -5521 | -12478 | 246 | -141.78K | -747.95K | -127.98K |
| interestIncome | 19541 | 34007 | 8368 | 2 | 98 | 229 | 246.0 | 1498 | 1697 | 11641 |
| interestExpense | 765.02K | - | - | - | 5619 | 12707 | - | 143.28K | 749.65K | 139.62K |
| depreciationAndAmortization | 3.02M | 134.67K | 259.33K | 508.86K | 616.78K | 558.26K | 454.38K | 1.11M | 1.03M | 997.93K |
| ebitda | -1.07M | -512.83K | -456.13K | -418.26K | 115.04K | -1.71M | -1.28M | -2.55M | -3.5M | -4.96M |
| ebit | -4.09M | -647.51K | -715.46K | -927.13K | -501.74K | -2.27M | -1.73M | -3.66M | -4.53M | -5.95M |
| nonOperatingIncomeExcludingInterest | -219.54K | -1.11M | -143.48K | -271.94K | -98 | -229 | - | -570.04K | 345.22K | - |
| operatingIncome | -4.31M | -1.76M | -858.95K | -927.13K | -501.84K | -2.28M | -1.73M | -4.23M | -4.18M | -5.96M |
| totalOtherIncomeExpensesNet | -545.48K | 34007 | 49696 | -271.94K | -5521 | -12478 | 246 | 426.77K | -609.53K | -127.98K |
| incomeBeforeTax | -4.86M | -1.72M | -850.58K | -1.2M | -507.36K | -2.28M | -1.73M | -3.8M | -4.79M | -6.09M |
| incomeTaxExpense | -1.11M | - | - | -113.87K | -166.27K | -166.91K | -244.98K | -280.11K | -410.13K | -764.82K |
| netIncomeFromContinuingOperations | -3.75M | -1.72M | -838.58K | -1.09M | -341.09K | -2.12M | -1.49M | -3.52M | -4.38M | -5.33M |
| netIncomeFromDiscontinuedOperations | 387.47K | - | - | - | -898.18K | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -588.8K | - | - | - | - | -814.08K | - |
| netIncome | -3.36M | -1.72M | -850.58K | -1.67M | -1.24M | -2.12M | -1.49M | -3.52M | -5.19M | -5.33M |
| netIncomeDeductions | - | - | - | -290.64K | - | - | - | - | - | - |
| bottomLineNetIncome | -3.36M | -1.72M | -758.22K | -1.38M | -1.24M | -2.12M | -1.49M | -4.06M | -5.19M | -5.33M |
| eps | -0.47 | -0.41 | -0.18 | -0.47 | -1.51 | -3.8 | -6.15 | -35.49 | -78.93 | -105.3 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.66M | 411.5K | 4.13M | 4.38M | 1.13M | 1.33M | 2.62M | 1.14M | 2.03M | 270.49K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.66M | 955.11K | 4.13M | 4.38M | 1.13M | 1.33M | 2.62M | 1.14M | 2.03M | 270.49K |
| netReceivables | 902.2K | 2.73M | 180.54K | 182.16K | 408.27K | 570.95K | 552.41K | 512.7K | 1.54M | 2.3M |
| accountsReceivables | 896.07K | 733.08K | 160.89K | 175.88K | 258.47K | 368.3K | 138.51K | 34765 | 822.38K | 1.53M |
| otherReceivables | 6133 | 2M | 19646 | 6281 | 149.8K | 202.65K | 411.35K | 477.94K | 719.07K | 775.41K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 49765 | 94708 | 47534 | 149.4K | 6837 | 20939 | 45125 | 14217 | - | 258.9K |
| otherCurrentAssets | - | -546.63K | - | 113.87K | 166.27K | -17658 | -2552 | -24104 | -9733 | 5961 |
| totalCurrentAssets | 3.61M | 3.24M | 4.35M | 4.82M | 1.71M | 1.9M | 3.21M | 1.64M | 3.56M | 2.83M |
| propertyPlantEquipmentNet | 144.15K | 149.16K | - | - | 5828 | 106.86K | 14899 | 16437 | 44925 | 127.07K |
| goodwill | - | 199.91K | - | - | - | - | - | - | 259.89K | 659.29K |
| intangibleAssets | 4.95M | 7.25M | 134.67K | 537.49K | 1.14M | 1.19M | 1.33M | 1.41M | - | 4.34M |
| goodwillAndIntangibleAssets | 4.95M | 7.45M | 134.67K | 537.49K | 1.14M | 1.19M | 1.33M | 1.41M | 259.89K | 5M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | -27137 | 4.49M | - |
| totalNonCurrentAssets | 5.1M | 7.6M | 134.67K | 537.49K | 1.15M | 1.29M | 1.35M | 1.4M | 4.8M | 5.13M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.7M | 10.84M | 4.49M | 5.36M | 2.86M | 3.19M | 4.56M | 3.04M | 8.36M | 7.96M |
| totalPayables | 1.25M | 149.65K | 68204 | 18699 | 45458 | 120.22K | 91543 | 152.39K | 921.02K | 618.4K |
| accountPayables | 497.48K | 90800 | 7170 | 18699 | 45458 | 120.22K | 91543 | 152.39K | 232.84K | 254.57K |
| otherPayables | 752.28K | 58852 | 61034 | - | - | - | - | - | 688.17K | 363.83K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 4.35M | - | - | - | - | - | - | 5.16M | - |
| capitalLeaseObligationsCurrent | 54113 | 118.76K | - | - | - | 74918 | 152 | 4169 | 3899 | 2747 |
| taxPayables | 752.28K | 57000 | 57000 | 81215 | 42347 | - | - | - | - | 186.81K |
| deferredRevenue | - | - | - | - | - | - | - | - | 1.16M | - |
| otherCurrentLiabilities | 1.47M | -3.58M | 89660 | 164.48K | 166.15K | 228.86K | 278.83K | 330.51K | 316.78K | 1.4M |
| totalCurrentLiabilities | 2.78M | 1.04M | 157.86K | 183.18K | 211.61K | 424K | 370.53K | 487.08K | 7.56M | 2.02M |
| longTermDebt | 4.46M | 2.8M | - | - | - | - | - | 1.93M | - | 1.97M |
| capitalLeaseObligationsNonCurrent | 47441 | 4260 | - | - | - | - | - | 587 | 4925 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 354.4K | 487.2K |
| otherNonCurrentLiabilities | - | -50000 | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 4.51M | -50000 | - | - | - | - | - | 1.94M | 359.32K | 2.45M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 101.55K | 123.02K | - | - | - | 74918 | 152 | 4756 | 8824 | 2747 |
| totalLiabilities | 7.29M | 990.64K | 157.86K | 183.18K | 211.61K | 424K | 370.53K | 2.42M | 7.96M | 4.47M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.77M | 2.65M | 2.65M | 16.3M | 14.28M | 14.01M | 13.71M | 11.68M | 10.48M | 10.2M |
| retainedEarnings | -78.65M | -75.28M | -35.82M | -23.27M | -21.93M | -20.73M | -18.68M | -17.34M | -12.28M | -19.44M |
| additionalPaidInCapital | 20.94M | 20.09M | 20.09M | 20.03M | 19.32M | 18.51M | 18.17M | 15.19M | 10.99M | 8.7M |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.36M | -1.72M | -850.58K | -1.09M | -1.24M | -2.12M | -1.49M | -3.52M | -4.38M | -6.09M |
| depreciationAndAmortization | 3.02M | 134.67K | 259.33K | 508.86K | 616.78K | 558.26K | 454.38K | 1.14M | 1.04M | 997.93K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | -100.52K | 168.31K | 206.67K | - | - | 87746 | 80446 | 335.52K |
| changeInWorkingCapital | -2.47M | 935.2K | 78177 | 55111 | -145.26K | -69351 | -169.83K | -1M | 1.13M | -937.68K |
| accountsReceivables | -1.18M | 52429 | 103.49K | 88225 | -7783 | -48057 | -133.62K | 842.07K | 804.29K | -976.04K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.61M | 531.38K | -25310 | -33114 | -137.47K | -21294 | -36217 | -1.83M | 322.27K | - |
| otherWorkingCapital | -1.29M | 882.77K | - | - | - | - | - | - | - | 38359 |
| otherNonCashItems | 3.39M | -34007 | 360.34K | -62408 | -4222 | 193.79K | 8543 | 209.37K | 270.08K | 827.88K |
| netCashProvidedByOperatingActivities | 582.93K | -687.98K | -253.25K | -415.32K | -565.29K | -1.43M | -1.19M | -3.09M | -1.87M | -4.87M |
| investmentsInPropertyPlantAndEquipment | -33636 | - | - | -341.44K | -472.3K | -314.79K | -405.86K | -693.96K | -1.15M | -39314 |
| acquisitionsNet | 3.35M | - | - | 450.14K | - | - | - | 773.11K | 2459 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -850.76K | 34007 | 8368 | - | - | - | - | 1498 | - | -1.04M |
| netCashProvidedByInvestingActivities | 2.47M | 34007 | 8368 | 108.7K | -472.3K | -314.79K | -405.86K | 80649 | -1.14M | -1.08M |
| netDebtIssuance | -608.34K | -2.52M | - | - | - | - | -4625 | -3.24M | 2.71M | 933.34K |
| longTermNetDebtIssuance | -608.34K | - | - | - | - | - | -4625 | -3.24M | 2.71M | 933.34K |
| shortTermNetDebtIssuance | - | -2.52M | - | - | - | - | - | -4072 | 6077 | - |
| netStockIssuance | - | - | - | 3.56M | 920.5K | 566.56K | 3.08M | 5.4M | 2.08M | 7352 |
| netCommonStockIssuance | - | - | - | 3.56M | 920.5K | 566.56K | 3.08M | 5.4M | 2.08M | 7352 |
| commonStockIssuance | 2M | - | - | 3.56M | 920.5K | 566.56K | 3.08M | 5.4M | 2.08M | 7352 |
| commonStockRepurchased | -2M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -195.64K | - | - | - | -80537 | -107.37K | 21.38 | -143.28K | - | -226.63K |
| netCashProvidedByFinancingActivities | -803.98K | -2.52M | - | 3.56M | 839.97K | 459.19K | 3.08M | 2.01M | 4.78M | 714.06K |
| date | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.42M | 2.45M | 3.19M | 19301 | 33765 | 145.43K | 277.95K | 430.36K | 650.38K | 751.38K |
| costOfRevenue | 2.37M | -958.78K | 2.72M | 30654 | 118.39K | 149.21K | 346.12K | 453.88K | 521.09K | 536.39K |
| grossProfit | 58236 | 403.87K | 472.92K | -11353 | -84623 | -3780 | -68167 | -23523 | 129.29K | 215K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.01M | 1.34M | 3.65M | 400.81K | 150.72K | 489.55K | 622.68K | 750.84K | 785.07K | 1.34M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.01M | 1.34M | 3.65M | 400.81K | 150.72K | 489.55K | 622.68K | 750.84K | 785.07K | 1.34M |
| costAndExpenses | 4.37M | 2.86M | 6.37M | 431.47K | 269.1K | 638.76K | 968.8K | 1.2M | 1.31M | 1.88M |
| netInterestIncome | -198.28K | -313.19K | -353.54K | -389.54K | -195.44K | 982.45 | 1.38 | -2806 | -2715 | -12590 |
| interestIncome | 40991 | 5754 | 12340 | 459.37 | 5354 | 980 | 1.38 | 3 | 95 | 117 |
| interestExpense | 239.27K | 318.95K | 365.88K | 390K | 200.8K | - | - | 2809 | 2810 | 12707 |
| depreciationAndAmortization | 1.55M | 1.22M | 1.49M | 26283 | 108.39K | 130.52K | 204.35K | 314.97K | 301.81K | 325.36K |
| ebitda | -358.66K | 403.76K | -1.58M | -1.47M | -124.15K | -361.83K | -486.5K | -448.61K | -334.53K | -803.42K |
| ebit | -1.91M | -819.28K | -3.07M | -1.49M | -232.54K | -492.35K | -690.85K | -763.58K | -636.34K | -1.13M |
| nonOperatingIncomeExcludingInterest | -40991 | -85155 | -112.98K | - | -2801 | -980 | - | -10783 | -19435 | 2606 |
| operatingIncome | -1.95M | -931.69K | -3.18M | -412.17K | -235.34K | -493.33K | -690.85K | -774.36K | -655.78K | -1.13M |
| totalOtherIncomeExpensesNet | -198.28K | -233.79K | -252.9K | -1.08M | 2801 | 979 | 2 | 7975 | 16623 | -15563 |
| incomeBeforeTax | -2.15M | -1.14M | -3.43M | -1.49M | -232.54K | -492.35K | -690.85K | -766.39K | -639.15K | -1.14M |
| incomeTaxExpense | - | -885.41K | 245 | - | - | - | -71514 | -106.27K | -60000 | -74434 |
| netIncomeFromContinuingOperations | -2.15M | -316.3K | -3.43M | -1.49M | -232.54K | -492.35K | -619.34K | -660.12K | -579.15K | -1.07M |
| netIncomeFromDiscontinuedOperations | 2535 | -11117 | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.15M | -327.42K | -3.43M | -1.49M | -232.54K | -492.35K | -619.34K | -660.12K | -579.15K | -1.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.15M | -327.42K | -3.43M | -1.49M | -232.54K | -492.35K | -619.34K | -660.12K | -579.15K | -1.07M |
| eps | -0.28 | -0.04 | -0.51 | -0.35 | -0.05 | -0.12 | -0.33 | -0.7 | -0.78 | -1.88 |
| date | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.11M | 2.66M | 2.34M | 411.5K | 3.5M | 4.13M | 4.23M | 4.38M | 4.33M | 1.13M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.11M | 2.66M | 2.34M | 955.11K | 3.5M | 4.13M | 4.23M | 4.38M | 4.33M | 1.13M |
| netReceivables | 717.69K | 902.2K | 1.22M | 2.73M | 168.08K | 180.54K | 373.44K | 182.16K | 576.8K | 408.27K |
| accountsReceivables | 717.69K | 896.07K | 1.22M | 733.08K | 168.08K | 160.89K | 259.56K | 175.88K | 505.23K | 258.47K |
| otherReceivables | - | 6133 | - | 2M | 600K | 19646 | 113.87K | 6281 | 71514 | 149.8K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 49765 | - | 94708 | - | 47534 | - | 149.4K | - | 6837 |
| otherCurrentAssets | - | - | - | -546.63K | 600K | - | - | 113.87K | -53.56 | 166.27K |
| totalCurrentAssets | 1.82M | 3.61M | 3.56M | 3.24M | 4.27M | 4.35M | 4.6M | 4.82M | 4.91M | 1.71M |
| propertyPlantEquipmentNet | 101.27K | 144.15K | 69459 | 149.16K | - | - | - | - | 3198 | 5828 |
| goodwill | - | - | - | 199.91K | - | - | - | - | - | - |
| intangibleAssets | 5.28M | 4.95M | 6.34M | 7.25M | 26282 | 134.67K | 407.98K | 537.49K | 1.15M | 1.14M |
| goodwillAndIntangibleAssets | 5.28M | 4.95M | 6.34M | 7.45M | 26282 | 134.67K | 406.97K | 537.49K | 1.15M | 1.14M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -1.43M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 3.94M | 5.1M | 6.41M | 7.6M | 26282 | 134.67K | 406.97K | 537.49K | 1.16M | 1.15M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.77M | 8.7M | 9.98M | 10.84M | 4.29M | 4.49M | 5.01M | 5.36M | 6.07M | 2.86M |
| totalPayables | 1.87M | 1.25M | 3.88M | 1.04M | 194.7K | 68204 | 202.09K | 103.3K | 148.58K | 45458 |
| accountPayables | 1.87M | 497.48K | 3.88M | 90800 | 194.7K | 7170 | 202.09K | 18699 | 148.58K | 45458 |
| otherPayables | - | 752.28K | - | 949.84K | - | 61034 | - | 84604 | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 53871 | 4.35M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 52780 | 54113 | - | 118.76K | - | - | - | - | - | - |
| taxPayables | - | 752.28K | - | 57000 | - | 57000 | - | 81215 | - | 42347 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 1.47M | - | -4.47M | - | 89660 | - | 79872 | - | 166.15K |
| totalCurrentLiabilities | 1.92M | 2.78M | 3.93M | 1.04M | 194.7K | 157.86K | 202.09K | 183.18K | 148.58K | 211.61K |
| longTermDebt | 4.56M | 4.46M | 4.43M | 2.8M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 21380 | 47441 | 3288 | 4260 | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | -50000 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 4.58M | 4.51M | 4.43M | -50000 | - | - | - | - | - | - |
| otherLiabilities | - | - | - | 50000 | - | - | - | - | - | - |
| capitalLeaseObligations | 74160 | 101.55K | 3288 | 123.02K | - | - | - | - | - | - |
| totalLiabilities | 6.5M | 7.29M | 8.36M | 1.04M | 194.7K | 157.86K | 202.09K | 183.18K | 148.58K | 211.61K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.47M | 4.77M | 18.47M | 2.65M | 2.65M | 2.65M | 16.34M | 2.61M | 16.3M | 14.28M |
| retainedEarnings | -80.79M | -78.65M | -78.72M | -75.28M | -36.06M | -35.82M | -23.74M | -23.27M | -22.53M | -21.93M |
| additionalPaidInCapital | 20.94M | 20.94M | 20.94M | 20.09M | 20.09M | 20.09M | 20.09M | 20.03M | 21.17M | 19.32M |
| date | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.15M | -316.3K | -3.43M | -1.49M | -232.54K | -492.35K | -455.76K | -660.12K | -574.11K | -1.07M |
| depreciationAndAmortization | 1.55M | 1.51M | 1.49M | 26283 | 108.39K | 130.52K | 204.35K | 314.97K | 301.81K | 335.74K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -622.51K | -3.6M | 1.14M | 1.44M | -503.18K | 90908 | -152.61K | 118.88K | -261.84K | 76567 |
| accountsReceivables | 234.42K | -2.78M | 1.6M | -7558 | 59987 | 71995 | -90128 | 141.66K | -149.45K | 22369 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -856.93K | -820.12K | -467.59K | 845.94K | 36830 | 18913 | -62480 | -22781 | -114.69K | 51830 |
| otherWorkingCapital | - | - | - | 600K | -600K | - | - | - | - | - |
| otherNonCashItems | 144.48K | 3.37M | 330.37K | 358.19K | 122.49K | 119.78K | 266.12K | -21985 | 217.09K | 188.81K |
| netCashProvidedByOperatingActivities | -1.08M | 968.5K | -478.01K | -26638 | -627.33K | -151.14K | -137.9K | -248.25K | -317.05K | -466.19K |
| investmentsInPropertyPlantAndEquipment | -401.51K | -604.96K | -298.82K | - | -1.01M | - | -214.44K | -249.7K | -222.6K | -161.16K |
| acquisitionsNet | 4779 | 660.83K | 2.69M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -396.73K | 55865 | 2.39M | -2.79M | -1.01M | - | -214.44K | -249.7K | -222.6K | -161.16K |
| netDebtIssuance | -50444 | -608.18K | 82362 | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -50444 | -608.18K | 82362 | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -82438 | 82461 | - | 1.76M | - | 3.56M | 16 | 920.49K | 566.56K |
| netCommonStockIssuance | - | -82438 | 82461 | - | 1.76M | - | 3.56M | 16 | 920.49K | 566.56K |
| commonStockIssuance | - | -82438 | 2.08M | - | 1.76M | - | 3.56M | 16 | 920.49K | 566.56K |
| commonStockRepurchased | - | - | -2M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -27411 | -18048 | -148.22K | -2.52M | -71216 | - | - | -26927 | -53610 | -107.37K |
| netCashProvidedByFinancingActivities | -77856 | -708.67K | 16602 | -2.52M | 1.69M | - | 3.56M | -26911 | 866.88K | 459.19K |