Is ReTo Eco-Solutions, Inc. (RETO) a Buy, Sell, or Hold?
NASDAQ : RETO
ReTo Eco-Solutions, Inc. — Financials
$1.2 USD
-$1.4 (-53.85%)
- Volume
- 4.81M
- Average Volume
- 36.59K
- Market Capitalization
- $176.12K
- P/E Ratio
- -0.19
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $45.20
- Year Low
- $0.88
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.21
RETO 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 | 3.37M | 1.83M | 10781 | 6.47M | 3.6M | 8.34M | 29.55M | 29.29M | 35.55M | 32.42M |
| costOfRevenue | 2.18M | 1M | 9240 | 5.67M | 3.21M | 6.34M | 22.19M | 15.27M | 17.59M | 18.27M |
| grossProfit | 1.19M | 825.2K | 1541 | 806.66K | 385.73K | 2M | 7.36M | 14.03M | 17.96M | 14.15M |
| researchAndDevelopmentExpenses | 361.08K | 498.17K | - | 960.6K | 346.95K | 334.9K | 438.37K | 656.56K | 603.44K | 503.69K |
| generalAndAdministrativeExpenses | 2.92M | 3.93M | 6.5M | 5.85M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 783.81K | 330.83K | 5939 | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.7M | 4.26M | 6.51M | 5.85M | 7.7M | 5.97M | 13.59M | 8.6M | 7.11M | 5.46M |
| otherExpenses | 89719 | 199.81K | -22306 | 8.23M | - | - | - | - | - | - |
| operatingExpenses | 4.15M | 4.96M | 6.48M | 15.04M | 8.04M | 6.3M | 14.03M | 9.26M | 7.71M | 5.96M |
| costAndExpenses | 6.33M | 5.96M | 6.49M | 20.71M | 11.26M | 12.64M | 36.22M | 24.53M | 25.3M | 24.24M |
| netInterestIncome | -981.76K | -2015 | -92081 | -318.45K | -101.44K | -857.55K | -1.25M | -1.06M | -1.01M | -1.45M |
| interestIncome | 516 | 1168 | 63 | 3234 | 1898 | - | 4549 | 5940 | - | - |
| interestExpense | 982.28K | 3183 | 92144 | 321.69K | 103.34K | 857.55K | 1.25M | 1.07M | 1.01M | 1.45M |
| depreciationAndAmortization | 413.72K | 40802 | 8781 | 1.1M | 1.05M | 869.72K | 2.37M | 1.61M | 1.57M | 1.36M |
| ebitda | -2.55M | -8.27M | -6.43M | -13.13M | -6.61M | -3.43M | -4.3M | 6.37M | 11.82M | 9.55M |
| ebit | -2.96M | -8.31M | -6.43M | -14.23M | -7.66M | -4.3M | -6.67M | 4.77M | 10.25M | 8.19M |
| nonOperatingIncomeExcludingInterest | - | 4.18M | - | - | - | - | - | - | - | - |
| operatingIncome | -2.96M | -4.13M | -6.48M | -14.23M | -7.66M | -4.3M | -6.67M | 4.77M | 10.25M | 8.19M |
| totalOtherIncomeExpensesNet | -9.65M | -4.18M | -44290 | -1.16M | -12.82M | -413.78K | -4.62M | -1.07M | -845.96K | -1.73M |
| incomeBeforeTax | -12.61M | -8.31M | -6.53M | -15.4M | -20.47M | -4.72M | -11.29M | 3.7M | 9.41M | 6.46M |
| incomeTaxExpense | - | - | - | -17562 | 3469 | 569.97K | 1.01M | 1.04M | 2.76M | 1.95M |
| netIncomeFromContinuingOperations | -12.61M | -8.31M | -6.53M | -15.38M | -20.48M | -5.29M | -12.3M | 2.65M | 6.65M | 4.5M |
| netIncomeFromDiscontinuedOperations | - | -74347 | -9.54M | - | -1.6M | -7.61M | -2.8M | 1.91M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -12.34M | -8.35M | -15.64M | -14.63M | -21.1M | -11.77M | -14.8M | 4.48M | 5.98M | 4.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -12.34M | -8.35M | -15.64M | -14.63M | -21.1M | -11.77M | -14.8M | 4.48M | 5.98M | 4.1M |
| eps | -2.58 | -5.09 | -97.21 | -188.55 | -403.37 | -244.02 | -323.37 | 98.43 | 156.25 | 91.84 |
| 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 | 250.01K | 671.36K | 152.49K | 113.9K | 457.5K | 1.06M | 981.52K | 1.54M | 10.86M | 1.82M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 250.01K | 671.36K | 152.49K | 113.9K | 457.5K | 1.06M | 981.52K | 1.54M | 10.86M | 1.82M |
| netReceivables | 352.54K | 169.9K | 358.66K | 2.84M | 7.98M | 3.86M | 11.88M | 15.1M | 19.2M | 15.21M |
| accountsReceivables | 332.98K | 145.85K | - | 2.15M | 535.29K | 3.06M | 11.72M | 14.29M | 18.5M | 15.21M |
| otherReceivables | 19565 | 24048 | 358.66K | 694.11K | 7.45M | 805.22K | 155.27K | 809.4K | 694.11K | - |
| inventory | 77912 | - | 136.19K | 337.8K | 4.59M | 5.44M | 3.34M | 4.05M | 3.46M | 3.19M |
| prepaids | 491.18K | 522.19K | 922 | 4.24M | - | 492.12K | 280K | 94485 | 75943 | - |
| otherCurrentAssets | 147.94K | 5202 | 9.82M | - | - | 2.43M | 8.99M | 8.74M | 4611 | 921.5K |
| totalCurrentAssets | 1.32M | 1.37M | 10.46M | 7.54M | 13.03M | 13.28M | 25.46M | 29.52M | 33.6M | 21.14M |
| propertyPlantEquipmentNet | 14.66M | 6.71M | 74903 | 9.15M | 9.99M | 11.75M | 37.96M | 43.68M | 39.83M | 34.16M |
| goodwill | - | - | - | - | 1.08M | - | - | - | - | - |
| intangibleAssets | 7.28M | 7.65M | 132 | 4.87M | 4.11M | 1.53M | 6.15M | 6.4M | 7.4M | 7.09M |
| goodwillAndIntangibleAssets | 7.28M | 7.65M | 132 | 4.87M | 5.19M | 1.53M | 6.15M | 6.4M | 7.4M | 7.09M |
| longTermInvestments | - | - | 2.34M | 2.5M | 2.76M | 2.84M | 28720 | - | - | - |
| taxAssets | - | - | - | - | - | - | - | 494.28K | 296.54K | 89015 |
| otherNonCurrentAssets | 8.58M | 18.52M | 12.37M | - | - | 28.58M | 1.19M | 1.91M | - | 174.83K |
| totalNonCurrentAssets | 30.52M | 32.89M | 14.78M | 16.52M | 17.93M | 44.69M | 45.33M | 52.48M | 47.53M | 41.52M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 31.84M | 34.26M | 25.25M | 24.06M | 30.96M | 57.97M | 70.8M | 82M | 81.13M | 62.66M |
| totalPayables | 2.1M | 287.49K | 292.42K | 5.43M | 4.66M | 2.8M | 4.08M | 2.41M | 5.43M | 6M |
| accountPayables | 137.05K | 37866 | 38291 | 2.62M | 2.13M | 655.39K | 2.64M | 1.36M | 2.51M | 4.41M |
| otherPayables | 1.96M | 249.63K | 254.13K | 2.8M | 2.53M | 2.15M | 1.45M | 1.05M | 2.93M | 1.6M |
| accruedExpenses | 1.81M | 2.34M | 1.81M | 2.72M | - | - | - | - | - | - |
| shortTermDebt | 2.04M | 109.6K | 6.66M | 6.35M | 5.75M | 7.97M | 9.92M | 9.29M | 12.38M | 12.05M |
| capitalLeaseObligationsCurrent | 126.32K | - | 89500 | 277.04K | - | - | - | - | - | - |
| taxPayables | 269.99K | 249.63K | 254.13K | 2.08M | - | - | - | - | - | - |
| deferredRevenue | 350.56K | 1.21M | 1286 | 2.57M | 2.06M | 3.29M | 4.95M | 4M | 7.6M | 8.43M |
| otherCurrentLiabilities | - | - | 8.45M | 325.59K | 4.29M | 8.93M | 6.26M | 4.98M | 1.14M | 1.63M |
| totalCurrentLiabilities | 6.43M | 3.95M | 17.31M | 17.67M | 16.76M | 22.99M | 25.22M | 20.68M | 26.55M | 28.11M |
| longTermDebt | 189.76K | - | 112.68K | 1.16M | - | - | 7.32M | 8.14M | 2.95M | 6.25M |
| capitalLeaseObligationsNonCurrent | 81452 | - | 103.83K | 158.65K | 120.56K | 241.61K | 301.01K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 400.4K | 383.6K | 2.86M | - | - | 6.29M | - | - | - | - |
| totalNonCurrentLiabilities | 671.6K | 383.6K | 3.08M | 1.32M | 120.56K | 6.53M | 7.62M | 8.14M | 2.95M | 6.25M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 207.77K | - | 193.33K | 435.69K | 120.56K | 241.61K | 301.01K | - | - | - |
| totalLiabilities | 7.1M | 4.33M | 20.39M | 18.98M | 16.88M | 29.52M | 32.84M | 28.82M | 29.5M | 34.36M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10000 | 10000 | 120.52K | 43400 | 28966 | 24135 | 23160 | 22760 | 22760 | 18640 |
| retainedEarnings | -84.15M | -71.81M | -63.46M | -47.81M | -33.35M | -17.25M | -5.72M | 9.08M | 5.25M | 224.51K |
| additionalPaidInCapital | 104.44M | 100.74M | 68.88M | 53.33M | 46.78M | 43.71M | 42.73M | 42.28M | 42.28M | 23.74M |
| 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 | -12.61M | -8.31M | -6.53M | -6.47M | -19.51M | -4.16M | -12M | 2.57M | 5.98M | 4.1M |
| depreciationAndAmortization | 413.72K | 40802 | 8781 | 1.1M | 1.05M | 869.72K | 2.37M | 1.61M | 1.57M | 1.36M |
| deferredIncomeTax | - | - | -16690 | -17562 | 366.36K | - | 492.24K | -224.88K | -194.04K | -44685 |
| stockBasedCompensation | - | 2.35M | 4.91M | 4.03M | - | - | - | - | - | - |
| changeInWorkingCapital | -1.84M | 5.41M | 521.37K | -2.83M | 2.35M | 2.57M | -3.04M | -6.69M | -6.36M | -2.98M |
| accountsReceivables | -220.64K | -258.18K | - | -2.74M | 724.53K | 3.88M | -5.59M | 1.76M | -3.17M | -7.45M |
| inventory | 15815 | - | 44588 | 108.19K | 1.36M | -1.25M | 218.72K | -2.11M | -207.18K | -1.02M |
| accountsPayables | 54900 | 629 | 78365 | 671.11K | 1.02M | -1.83M | 1.14M | 44016 | -2.11M | 231.01K |
| otherWorkingCapital | -1.69M | 5.67M | 398.42K | -870.75K | -753.48K | 1.77M | 1.19M | -6.39M | -866.02K | 5.25M |
| otherNonCashItems | 9.7M | 3.58M | -10.49M | -4.67M | 12.98M | 969.19K | 12.26M | 1.84M | 1.55M | 1.5M |
| netCashProvidedByOperatingActivities | -4.34M | 3.08M | -11.59M | -9.96M | -2.76M | 247.95K | 86834 | -903.88K | 2.53M | 3.94M |
| investmentsInPropertyPlantAndEquipment | -113.12K | -7.39M | -46831 | -1.45M | -17686 | -64758 | -1.45M | -9.27M | -4.64M | -11.05M |
| acquisitionsNet | -1.43M | -18.44M | - | 3.76M | 2.67M | 3.84M | 9256 | - | -2.74M | 1.65M |
| purchasesOfInvestments | - | - | - | - | - | -2.65M | -28960 | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 1.4M | - | - | - |
| otherInvestingActivities | -608.36K | -7.75M | 398.51K | - | -4.4M | -184.74K | -3516 | -2.28M | - | 2.32M |
| netCashProvidedByInvestingActivities | -2.15M | -33.58M | 351.68K | 2.31M | -1.74M | 944.4K | -73635 | -11.55M | -7.37M | -7.08M |
| netDebtIssuance | 4.61M | 334.61K | -35159 | 3.89M | -378.94K | -1.51M | -188.24K | 3.46M | -4.65M | 3.53M |
| longTermNetDebtIssuance | 1.42M | 334.61K | -35159 | 3.34M | -1.39M | -144.94K | 289.6K | 1.85M | -3.8M | -1.31M |
| shortTermNetDebtIssuance | 3.19M | 978.04K | 616.92K | 1.48M | 1.02M | -1.36M | -477.84K | 1.61M | -854.4K | 4.84M |
| netStockIssuance | 1.43M | 29.4M | 6.6M | 4.4M | - | - | - | - | 17.87M | 4.46M |
| netCommonStockIssuance | 1.43M | 29.4M | 6.6M | 4.4M | - | - | - | - | 17.87M | 4.46M |
| commonStockIssuance | 1.43M | 29.4M | 6.6M | 4.4M | - | - | - | - | 19.7M | 4.46M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -1.83M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 47457 | 5.9M | -1.6M | 4.43M | 328.97K | -359.24K | - | 1.02M | -3.56M |
| netCashProvidedByFinancingActivities | 6.04M | 29.78M | 12.47M | 6.69M | 4.05M | -1.18M | -547.48K | 3.46M | 14.24M | 4.43M |
| 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 | 2.32M | 1.05M | 1.06M | 768.36K | 2M | 1.23M | 3.58M | 2.89M | 1.32M | 1.75M |
| costOfRevenue | 1.32M | 864.01K | 567.97K | 435.81K | 1.89M | 1.14M | 3.15M | 2.51M | 786.09K | 1.64M |
| grossProfit | 1M | 185.34K | 492.65K | 332.56K | 116.48K | 93591 | 431.86K | 374.8K | 531.46K | 118.13K |
| researchAndDevelopmentExpenses | - | - | 421.91K | 76257 | 356.06K | 809.98K | 454.75K | 505.85K | 186.48K | 160.47K |
| generalAndAdministrativeExpenses | - | - | 3.93M | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | 330.83K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.57M | 1.58M | 3.4M | 855.02K | 3.7M | 6.29M | 6.19M | 5.53M | 1.31M | 5.62M |
| otherExpenses | - | - | 276.07K | -76257 | - | - | 2.36M | - | - | - |
| operatingExpenses | 2.57M | 1.58M | 4.1M | 855.02K | 4.06M | 7.1M | 9.01M | 6.03M | 1.5M | 5.78M |
| costAndExpenses | 3.89M | 2.45M | 4.67M | 1.29M | 5.94M | 8.24M | 12.16M | 8.55M | 2.29M | 7.42M |
| netInterestIncome | -961.19K | -20571 | -599 | -1416 | -216.07K | -179.26K | -130.99K | -187.46K | 432.0 | -294.08K |
| interestIncome | 249.0 | 267.0 | 956 | 212 | 23673 | 1509 | 941.0 | 2293 | 432.0 | 1466 |
| interestExpense | 961.44K | 20839 | 1555 | 1628 | 239.74K | 180.77K | 131.93K | 189.76K | - | 295.54K |
| depreciationAndAmortization | 237.66K | 176.06K | 28836 | 11966 | - | - | 431.51K | 668.45K | - | 440.23K |
| ebitda | -1.33M | -1.22M | -7.76M | -510.5K | -3.94M | -7.01M | -8.14M | -4.99M | -969.3K | -5.22M |
| ebit | -1.57M | -1.4M | -7.79M | -522.47K | -3.94M | -7.01M | -8.57M | -5.66M | -969.3K | -5.66M |
| nonOperatingIncomeExcludingInterest | - | - | 4.18M | - | - | - | - | - | - | - |
| operatingIncome | -1.57M | -1.4M | -3.61M | -522.47K | -3.94M | -7.01M | -8.57M | -5.66M | -969.3K | -5.66M |
| totalOtherIncomeExpensesNet | -9.64M | -13205 | -4.18M | -1194 | -502.06K | -4.64M | -1.08M | -82412 | -10.64M | -1.65M |
| incomeBeforeTax | -11.2M | -1.41M | -7.79M | -523.66K | -4.44M | -11.64M | -9.66M | -5.74M | -11.61M | -7.32M |
| incomeTaxExpense | - | - | - | - | -16691 | 52 | -46329 | 28767 | 2982 | - |
| netIncomeFromContinuingOperations | -11.2M | -1.41M | -7.79M | -523.66K | -4.43M | -11.64M | -9.61M | -5.77M | -11.61M | -7.32M |
| netIncomeFromDiscontinuedOperations | - | - | 118.63K | -192.97K | - | - | - | - | -1.6M | -1.55M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10.96M | -1.38M | -7.67M | -678.46K | -4.42M | -11.22M | -8.95M | -5.68M | -12.73M | -8.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.96M | -1.38M | -7.67M | -678.46K | -4.42M | -11.22M | -8.95M | -5.68M | -12.73M | -8.38M |
| eps | -5.81 | -0.35 | -3.86 | -1.24 | -5.9 | -103.16 | -103.15 | -82.42 | -219.74 | -169.17 |
| 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 | 250.01K | 2.46M | 671.36K | 1.55M | 1.41M | 233.84K | 113.9K | 832.39K | 457.5K | 236.83K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 250.01K | 2.46M | 671.36K | 1.55M | 1.41M | 233.84K | 113.9K | 832.39K | 457.5K | 236.83K |
| netReceivables | 352.54K | 308.44K | 169.9K | 1.27M | 1.81M | 1.72M | 2.84M | 5.99M | 7.98M | 724.14K |
| accountsReceivables | 332.98K | 308.44K | 145.85K | 636.73K | 1.06M | 475.3K | 2.15M | 2.86M | 535.29K | 724.14K |
| otherReceivables | 19565 | - | 24048 | 637.56K | 752.5K | 1.24M | 694.11K | 3.12M | 7.45M | - |
| inventory | 77912 | 983.9K | - | 12.65M | 7.24M | 3.13M | 4.58M | 8.74M | 4.59M | 6.6M |
| prepaids | 491.18K | - | 522.19K | - | - | - | - | - | - | - |
| otherCurrentAssets | 147.94K | 60114 | 5202 | 4.13M | - | 114.29K | - | 1.35M | - | 1.94M |
| totalCurrentAssets | 1.32M | 3.81M | 1.37M | 19.6M | 10.46M | 5.19M | 7.54M | 16.91M | 13.03M | 9.5M |
| propertyPlantEquipmentNet | 14.66M | 583.63K | 6.71M | 7.68M | 7.99M | 8.3M | 9.15M | 9.54M | 9.99M | 35.22M |
| goodwill | - | 7.98M | - | - | - | - | - | 1.02M | 1.08M | - |
| intangibleAssets | 7.28M | 7.69M | 7.65M | 4.16M | 4.45M | 4.55M | 4.87M | 3.83M | 4.11M | 6.41M |
| goodwillAndIntangibleAssets | 7.28M | 15.68M | 7.65M | 4.16M | 4.45M | 4.55M | 4.87M | 4.85M | 5.19M | 6.41M |
| longTermInvestments | - | - | - | 2.23M | 2.34M | 8.19M | 2.5M | 2.59M | 2.76M | 2.87M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.58M | 21.33M | 18.52M | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 30.52M | 37.59M | 32.89M | 14.07M | 14.78M | 21.04M | 16.52M | 16.98M | 17.93M | 44.5M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 31.84M | 41.41M | 34.26M | 33.67M | 25.25M | 26.23M | 24.06M | 33.9M | 30.96M | 53.99M |
| totalPayables | 2.1M | 327.6K | 287.49K | 5.24M | 5.26M | 5.17M | 5.03M | 5.58M | 4.66M | 3.99M |
| accountPayables | 137.05K | 71555 | 37866 | 2.96M | 2.97M | 2.93M | 2.62M | 2.63M | 2.13M | 1.27M |
| otherPayables | 1.96M | 256.04K | 249.63K | 2.29M | 2.29M | 2.23M | 2.4M | 2.94M | 2.53M | 2.72M |
| accruedExpenses | 1.81M | - | 2.34M | - | - | - | - | - | - | - |
| shortTermDebt | 2.04M | 1.29M | 109.6K | 8.51M | 6.75M | 9.79M | 6.63M | 6.29M | 5.75M | 14.15M |
| capitalLeaseObligationsCurrent | 126.32K | - | - | - | - | - | - | - | - | - |
| taxPayables | 269.99K | - | 249.63K | - | - | - | - | - | - | - |
| deferredRevenue | 350.56K | 1.78M | 1.21M | 2.45M | 1.71M | 2.24M | 2.55M | 2.76M | 2.06M | 4.76M |
| otherCurrentLiabilities | - | 3.1M | - | 3.09M | 3.59M | 2.85M | 3.46M | 4.08M | 4.29M | 4.56M |
| totalCurrentLiabilities | 6.43M | 6.5M | 3.95M | 19.29M | 17.31M | 20.04M | 17.67M | 18.7M | 16.76M | 27.45M |
| longTermDebt | 189.76K | 176.03K | - | - | - | - | - | - | - | 4.34M |
| capitalLeaseObligationsNonCurrent | 81452 | 125.62K | - | 132.01K | 103.83K | 83407 | 158.65K | 240.75K | 120.56K | 122.44K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 400.4K | 390.86K | 383.6K | 475.54K | 2.98M | 1.05M | 1.16M | - | - | - |
| totalNonCurrentLiabilities | 671.6K | 692.52K | 383.6K | 607.55K | 3.08M | 1.13M | 1.32M | 240.75K | 120.56K | 4.46M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 207.77K | 125.62K | - | 132.01K | 103.83K | 83407 | 158.65K | 240.75K | 120.56K | 122.44K |
| totalLiabilities | 7.1M | 7.19M | 4.33M | 19.89M | 20.39M | 21.17M | 18.98M | 18.94M | 16.88M | 31.91M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10000 | 10000 | 10000 | 382.89K | 120.52K | 77259 | 43400 | 43109 | 28966 | 26956 |
| retainedEarnings | -84.15M | -73.19M | -71.81M | -64.2M | -63.46M | -59.04M | -47.81M | -39.06M | -33.35M | -25.62M |
| additionalPaidInCapital | 104.44M | 102.96M | 100.74M | 78.75M | 68.88M | 64.67M | 53.33M | 53.19M | 46.78M | 46.4M |
| date | 2025-12-31 | 2025-06-30 | 2024-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -10.96M | -1.38M | -485.49K | -8.95M | -5.68M | -11.13M | -6.83M | 1.77M | -5.93M | -8.99M |
| depreciationAndAmortization | 237.66K | 176.06K | 11966 | 431.51K | 668.45K | - | 440.23K | 1.08M | 1.24M | 1.27M |
| deferredIncomeTax | - | - | - | -8444 | -9118 | 366.36K | - | - | - | 492.24K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.56M | -282.32K | -9.92M | 4.58M | -7.41M | 1.48M | -55886 | 4.69M | -2.12M | -2.06M |
| accountsReceivables | -184.35K | -36290 | -110.21K | -463.68K | -2.28M | 600.38K | -86913 | 1.53M | 2.35M | -338.54K |
| inventory | -27786 | 43601 | -393 | 4.48M | -4.37M | 2.14M | -863K | 5.29M | -6.54M | -560.45K |
| accountsPayables | 61963 | -7063 | - | 36035 | 635.08K | 772.09K | 67150 | -1.29M | -538.76K | -619.02K |
| otherWorkingCapital | -1.41M | -282.56K | -9.81M | 528.02K | -1.4M | -2.03M | 826.88K | -839.92K | 2.61M | -540.61K |
| otherNonCashItems | 9.53M | -110.2K | 5.64M | 3.26M | 3.16M | 7.5M | 5.47M | -3.58M | 3.1M | 8.88M |
| netCashProvidedByOperatingActivities | -2.74M | -1.6M | -4.76M | -691.43K | -9.27M | -1.79M | -976.36K | 3.96M | -3.71M | -409.63K |
| investmentsInPropertyPlantAndEquipment | -59241 | -53884 | - | -1.29M | -166.84K | 372.73K | -39887 | 27187 | -91946 | -946.74K |
| acquisitionsNet | - | - | -3.95M | -247.38K | 4.01M | 2.67M | - | 3.84M | - | 9256 |
| purchasesOfInvestments | - | - | - | - | - | - | - | -2.65M | - | 112.14K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | -28440 | 28440 | 1.4M |
| otherInvestingActivities | -2.06M | 24048 | - | - | - | -4.4M | -350.53K | -2.95M | 2.77M | -3516 |
| netCashProvidedByInvestingActivities | -2.12M | -29836 | -3.95M | -1.53M | 3.84M | -1.35M | -390.42K | -1.76M | 2.71M | 575.7K |
| netDebtIssuance | 1.18M | 3.43M | 88704 | 2.45M | 1.44M | -862.72K | 339.84K | 685.23K | -2.19M | -777.9K |
| longTermNetDebtIssuance | 1.2M | 218.56K | 88704 | - | - | -1.07M | -324.65K | -108.9K | -36035 | -300.06K |
| shortTermNetDebtIssuance | -17580 | 3.21M | - | 2.45M | 1.44M | 207.49K | 664.49K | 794.14K | -2.16M | -477.84K |
| netStockIssuance | 1.43M | - | 9.97M | -76825 | 4.47M | - | - | - | - | - |
| netCommonStockIssuance | 1.43M | - | 9.97M | -76825 | 4.47M | - | - | - | - | - |
| commonStockIssuance | 1.43M | - | 9.97M | -76825 | 4.47M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -221.04K | 221.04K | -735.04K | -950.13K | -651.66K | 4.43M | 143.94K | -2.17M | 2.5M | -223.4K |
| netCashProvidedByFinancingActivities | 2.39M | 3.65M | 9.32M | 1.43M | 5.26M | 3.56M | 483.79K | -1.48M | 305.33K | -1M |