Sunho Biologics, Inc. 2898.HK
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 38.000 K -99.78 % | 17.534 M 912.94 % | 1.731 M -46.18 % | 3.216 M |
| Net income | -79.965 M 39.74 % | -132.701 M -155.25 % | -51.988 M 26.40 % | -70.632 M |
| Income before tax | -79.965 M 39.74 % | -132.701 M -155.25 % | -51.988 M 26.40 % | -70.632 M |
| Income before tax ratio | -2 104.34 -27 705.02 % | -7.57 74.80 % | -30.03 -36.75 % | -21.96 |
| EBITDA | -94.953 M 23.03 % | -123.369 M -223.75 % | -38.106 M 40.66 % | -64.214 M |
| Net income ratio | -2 104.34 -27 705.02 % | -7.57 74.80 % | -30.03 -36.75 % | -21.96 |
| Ratio EBITDA | -2 498.76 -35 414.04 % | -7.04 68.04 % | -22.01 -10.25 % | -19.97 |
| Gross profit ratio | 1.00 12 605.80 % | 0.01 -97.12 % | 0.27 -72.67 % | 1.00 |
| Weighted average shs out dil | 128.976 M 38.86 % | 92.882 M 1.84 % | 91.207 M 0.23 % | 91.000 M |
| Weighted average shs out | 128.976 M 38.86 % | 92.882 M 1.84 % | 91.207 M 0.23 % | 91.000 M |
| EPS diluted | -0.62 56.64 % | -1.43 -150.88 % | -0.57 26.92 % | -0.78 |
| Earnings per share | -0.62 56.64 % | -1.43 -150.88 % | -0.57 26.92 % | -0.78 |
| Gross profit | 38.000 K -72.46 % | 138.000 K -70.82 % | 473.000 K -85.29 % | 3.216 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 70.000 K -94.44 % | 1.258 M | 0.000 |
| General and administrative expenses | 30.276 M -25.61 % | 40.701 M 632.30 % | 5.558 M -4.16 % | 5.799 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -12.049 M | 0.000 |
| Operating expenses | 101.393 M 21.08 % | 83.742 M 79.40 % | 46.680 M -33.15 % | 69.832 M |
| Cost and expenses | 101.393 M 21.08 % | 83.742 M 74.69 % | 47.938 M -31.35 % | 69.832 M |
| Research and development expenses | 71.117 M 65.23 % | 43.041 M -19.05 % | 53.171 M -16.96 % | 64.033 M |
| Selling general and administrative expenses | 30.276 M -25.61 % | 40.701 M 632.30 % | 5.558 M -4.16 % | 5.799 M |
| Interest income | 8.528 M 145.69 % | 3.471 M 23 040.00 % | 15.000 K | 0.000 |
| Interest expense | 0.000 -100.00 % | 692.000 K -86.36 % | 5.074 M | 0.000 |
| Depreciation and amortization | 6.402 M -25.90 % | 8.640 M -1.91 % | 8.808 M 266.69 % | 2.402 M |
| Operating income | -101.355 M -53.09 % | -66.208 M -16.40 % | -56.879 M 14.62 % | -66.616 M |
| Operating income ratio | -2 667.24 -70 536.98 % | -3.78 88.51 % | -32.86 -58.63 % | -20.71 |
| Total other income expenses net | 21.390 M 132.17 % | -66.493 M -1 459.50 % | 4.891 M 221.79 % | -4.016 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -37.795 M 67.42 % | -116.000 M -6 270.13 % | -1.821 M -101.23 % | 147.744 M |
| Total investments | 220.378 M 159.29 % | 84.993 M | 0.000 | 0.000 |
| Total debt | 41.196 M 354.00 % | 9.074 M -17.70 % | 11.025 M -93.15 % | 160.859 M |
| Accumulated other comprehensive income loss | 511.433 M 128.62 % | 223.704 M 15.54 % | 193.623 M 1 571.47 % | 11.584 M |
| Retained earnings | -408.081 M -24.37 % | -328.116 M -67.91 % | -195.415 M -36.25 % | -143.427 M |
| Common stock | 524.000 K 62.73 % | 322.000 K 0.00 % | 322.000 K 0.00 % | 322.000 K |
| Total equity | 511.938 M 591.73 % | -104.109 M -6 845.23 % | -1.499 M 98.86 % | -131.550 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 4.651 M -32.56 % | 6.896 M 11.12 % | 6.206 M -96.08 % | 158.409 M |
| Total non current liabilities | 4.651 M -32.56 % | 6.896 M 11.12 % | 6.206 M -96.08 % | 158.409 M |
| Other current liabilities | 7.601 M -98.03 % | 385.432 M 529.03 % | 61.274 M 10.11 % | 55.646 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 36.545 M 1 577.92 % | 2.178 M -54.80 % | 4.819 M 96.69 % | 2.450 M |
| Total current liabilities | 44.146 M -88.61 % | 387.663 M 486.00 % | 66.154 M 13.87 % | 58.096 M |
| Total liabilities | 48.797 M -87.63 % | 394.559 M 445.27 % | 72.360 M -66.58 % | 216.505 M |
| Other non current assets | 5.023 M 92.97 % | 2.603 M | 0.000 -100.00 % | 982.000 K |
| Long term investments | 910.000 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M |
| Property plant equipment net | 51.804 M 2.17 % | 50.706 M 9.68 % | 46.229 M -12.07 % | 52.574 M |
| Total non current assets | 67.737 M 6.99 % | 63.309 M 12.59 % | 56.229 M -11.53 % | 63.556 M |
| Other current assets | 34.740 M 132.10 % | 14.968 M 73.84 % | 8.610 M -9.95 % | 9.561 M |
| Short term investments | 219.468 M 158.22 % | 84.993 M | 0.000 | 0.000 |
| cash and cash equivalents | 78.991 M -36.84 % | 125.074 M 6 768.42 % | 1.821 M -82.93 % | 10.665 M |
| Cash and short term investments | 457.284 M 117.68 % | 210.067 M 11 435.80 % | 1.821 M -82.93 % | 10.665 M |
| Total current assets | 492.998 M 117.04 % | 227.141 M 1 452.36 % | 14.632 M -31.62 % | 21.399 M |
| Inventory | 974.000 K 19.07 % | 818.000 K -7.15 % | 881.000 K -24.89 % | 1.173 M |
| Net receivables | 0.000 -100.00 % | 1.288 M -61.20 % | 3.320 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 53.000 K -13.11 % | 61.000 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 6.896 M -24.00 % | 9.074 M | 0.000 -100.00 % | 2.450 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 667.443 M 3 512 957.89 % | -19.000 K 34.48 % | -29.000 K 0.00 % | -29.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 560.735 M 93.06 % | 290.450 M 309.89 % | 70.861 M -16.59 % | 84.955 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 28.348 M -5.76 % | 30.081 M 1 375.28 % | 2.039 M -75.43 % | 8.300 M |
| Change in working capital | -22.044 M -440.66 % | 6.471 M 113.42 % | 3.032 M 276.69 % | -1.716 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -156.000 K -347.62 % | 63.000 K -78.42 % | 292.000 K -40.41 % | 490.000 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -21.888 M -441.57 % | 6.408 M 133.87 % | 2.740 M 224.21 % | -2.206 M |
| Other non cash items | -44.791 M -195.59 % | 46.856 M 1 230.00 % | 3.523 M -33.84 % | 5.325 M |
| Net cash provided by operating activities | -109.020 M -168.17 % | -40.653 M -17.54 % | -34.586 M 34.31 % | -52.652 M |
| Investments in property plant and equipment | -49.260 M -4 682.52 % | -1.030 M 28.42 % | -1.439 M 73.91 % | -5.516 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -381.414 M -345.58 % | -85.600 M -389.14 % | -17.500 M | 0.000 |
| Sales maturities of investments | 87.241 M | 0.000 -100.00 % | 17.562 M | 0.000 |
| Other investing activites | -1.604 M -158.50 % | 2.742 M 18 180.00 % | 15.000 K 100.31 % | -4.845 M |
| Net cash used for investing activites | -345.037 M -311.31 % | -83.888 M -6 059.18 % | -1.362 M 86.85 % | -10.361 M |
| Debt repayment | 34.300 M 149 230.43 % | -23.000 K | 0.000 | 0.000 |
| Common stock issued | 419.776 M 55.18 % | 270.517 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -47.546 M -217.04 % | -14.997 M -155.33 % | 27.104 M -58.29 % | 64.980 M |
| Net cash used provided by financing activities | 406.530 M 59.11 % | 255.497 M 842.65 % | 27.104 M -58.29 % | 64.980 M |
| Effect of forex changes on cash | 1.444 M 118.75 % | -7.703 M | 0.000 | 0.000 |
| Net change in cash | -46.083 M -137.39 % | 123.253 M 1 493.63 % | -8.844 M -549.62 % | 1.967 M |
| Cash at beginning of period | 125.074 M 6 768.42 % | 1.821 M -82.93 % | 10.665 M 22.61 % | 8.698 M |
| Cash at end of period | 78.991 M -36.84 % | 125.074 M 6 768.42 % | 1.821 M -82.93 % | 10.665 M |
| Operating cash flow | -109.020 M -168.17 % | -40.653 M -17.54 % | -34.586 M 34.31 % | -52.652 M |
| Capital expenditure | -49.260 M -4 682.52 % | -1.030 M 28.42 % | -1.439 M 73.91 % | -5.516 M |
| Free CashFlow | -158.280 M -279.72 % | -41.683 M -15.71 % | -36.025 M 38.07 % | -58.168 M |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|
| Revenue | 17.000 K | 0.000 -100.00 % | 38.000 K -98.10 % | 2.003 M -33.23 % | 3.000 M 3 388.37 % | 86.000 K -94.77 % | 1.645 M |
| Net income | -38.199 M 12.96 % | -43.888 M -21.65 % | -36.077 M 37.03 % | -57.296 M -86.36 % | -30.745 M -65.34 % | -18.595 M 44.31 % | -33.393 M |
| Income before tax | -38.199 M 12.96 % | -43.888 M -21.65 % | -36.077 M 37.03 % | -57.296 M -86.36 % | -30.745 M -65.34 % | -18.595 M 44.31 % | -33.393 M |
| Income before tax ratio | -2 247.00 | 0.00 100.00 % | -949.39 -3 218.97 % | -28.61 -179.12 % | -10.25 95.26 % | -216.22 -965.14 % | -20.30 |
| EBITDA | -37.954 M 15.91 % | -45.133 M 8.96 % | -49.577 M -987.20 % | 5.588 M 123.03 % | -24.268 M -66.05 % | -14.615 M 37.78 % | -23.491 M |
| Net income ratio | -2 247.00 | 0.00 100.00 % | -949.39 -3 218.97 % | -28.61 -179.12 % | -10.25 95.26 % | -216.22 -965.14 % | -20.30 |
| Ratio EBITDA | -2 232.56 | 0.00 100.00 % | -1 304.66 -46 865.03 % | 2.79 134.49 % | -8.09 95.24 % | -169.94 -1 090.05 % | -14.28 |
| Gross profit ratio | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 325.06 % | 0.24 |
| Weighted average shs out dil | 150.919 M -0.99 % | 152.432 M 44.46 % | 105.520 M 12.24 % | 94.013 M 2.47 % | 91.746 M 0.82 % | 91.000 M -0.23 % | 91.207 M |
| Weighted average shs out | 150.920 M -0.99 % | 152.432 M 44.46 % | 105.520 M 12.24 % | 94.013 M 2.47 % | 91.746 M 0.82 % | 91.000 M -0.23 % | 91.207 M |
| EPS diluted | -0.26 7.14 % | -0.28 17.65 % | -0.34 44.26 % | -0.61 -79.41 % | -0.34 -70.00 % | -0.20 45.95 % | -0.37 |
| Earnings per share | -0.26 7.14 % | -0.28 17.65 % | -0.34 44.26 % | -0.61 -79.41 % | -0.34 -70.00 % | -0.20 45.95 % | -0.37 |
| Gross profit | 17.000 K | 0.000 -100.00 % | 38.000 K -98.10 % | 2.003 M -33.23 % | 3.000 M 3 388.37 % | 86.000 K -77.78 % | 387.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.001 K 200.00 % | -72.001 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.258 M |
| General and administrative expenses | 12.678 M -15.51 % | 15.006 M -1.73 % | 15.270 M 330.75 % | 3.545 M -78.60 % | 16.565 M 1 056.77 % | 1.432 M -65.29 % | 4.126 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.049 M |
| Operating expenses | 41.445 M -14.40 % | 48.415 M -8.61 % | 52.978 M 320.79 % | 12.590 M -56.39 % | 28.870 M 74.11 % | 16.581 M -44.91 % | 30.099 M |
| Cost and expenses | 41.445 M -14.40 % | 48.415 M -8.61 % | 52.978 M 320.79 % | 12.590 M -56.39 % | 28.870 M 74.11 % | 16.581 M -47.12 % | 31.357 M |
| Research and development expenses | 28.767 M -13.89 % | 33.409 M -11.40 % | 37.708 M 316.89 % | 9.045 M -26.49 % | 12.305 M -18.77 % | 15.149 M -60.16 % | 38.022 M |
| Selling general and administrative expenses | 12.678 M -15.51 % | 15.006 M -1.73 % | 15.270 M 330.75 % | 3.545 M -78.60 % | 16.565 M 1 056.77 % | 1.432 M -65.29 % | 4.126 M |
| Interest income | 4.192 M -42.97 % | 7.350 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.074 M |
| Depreciation and amortization | 3.475 M 5.87 % | 3.282 M -2.41 % | 3.363 M 110.45 % | 1.598 M -0.28 % | 1.603 M -11.37 % | 1.808 M -74.17 % | 7.000 M |
| Operating income | -41.428 M 14.43 % | -48.415 M 8.55 % | -52.940 M -400.05 % | -10.587 M 59.08 % | -25.870 M -56.84 % | -16.495 M 59.15 % | -40.384 M |
| Operating income ratio | -2 436.94 | 0.00 100.00 % | -1 393.16 -26 257.75 % | -5.29 38.71 % | -8.62 95.50 % | -191.80 -681.29 % | -24.55 |
| Total other income expenses net | 3.229 M -28.67 % | 4.527 M -73.15 % | 16.863 M 136.10 % | -46.709 M -858.23 % | -4.875 M -132.12 % | -2.100 M -130.04 % | 6.991 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Net debt | -102.922 M -172.32 % | -37.795 M 91.86 % | -464.087 M -271.05 % | -125.074 M | 0.000 -100.00 % | 9.204 M |
| Total investments | 271.145 M 23.04 % | 220.378 M 24 117.36 % | 910.000 K -98.93 % | 84.993 M | 0.000 | 0.000 |
| Total debt | 68.244 M 65.66 % | 41.196 M 38.26 % | 29.795 M 228.36 % | 9.074 M | 0.000 -100.00 % | 11.025 M |
| Accumulated other comprehensive income loss | 480.757 M -6.00 % | 511.433 M -6.59 % | 547.518 M 144.75 % | 223.704 M 15 023.55 % | -1.499 M -100.77 % | 193.623 M |
| Retained earnings | 0.000 100.00 % | -408.081 M | 0.000 100.00 % | -328.116 M | 0.000 100.00 % | -195.415 M |
| Common stock | 524.000 K 0.00 % | 524.000 K 0.00 % | 524.000 K 62.73 % | 322.000 K | 0.000 -100.00 % | 322.000 K |
| Total equity | 481.266 M -5.99 % | 511.938 M -6.58 % | 548.023 M 626.39 % | -104.109 M -6 845.23 % | -1.499 M 0.00 % | -1.499 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.499 M | 0.000 |
| Long term debt | 2.541 M -45.37 % | 4.651 M 1.02 % | 4.604 M -33.24 % | 6.896 M | 0.000 -100.00 % | 6.206 M |
| Total non current liabilities | 2.541 M -45.37 % | 4.651 M 1.02 % | 4.604 M -33.24 % | 6.896 M 360.04 % | 1.499 M -75.85 % | 6.206 M |
| Other current liabilities | 0.000 -100.00 % | 7.601 M -20.56 % | 9.568 M -97.52 % | 385.485 M | 0.000 -100.00 % | 61.335 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 65.703 M 79.79 % | 36.545 M 45.07 % | 25.191 M 1 056.61 % | 2.178 M | 0.000 -100.00 % | 4.819 M |
| Total current liabilities | 74.075 M 67.80 % | 44.146 M 27.01 % | 34.759 M -91.03 % | 387.663 M | 0.000 -100.00 % | 66.154 M |
| Total liabilities | 76.616 M 57.01 % | 48.797 M 23.97 % | 39.363 M -90.02 % | 394.559 M 26 221.48 % | 1.499 M -97.93 % | 72.360 M |
| Other non current assets | 11.175 M 122.48 % | 5.023 M -33.83 % | 7.591 M 191.63 % | 2.603 M 242.94 % | -1.821 M -1 123.03 % | 178.000 K |
| Long term investments | 910.000 K 0.00 % | 910.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M | 0.000 -100.00 % | 10.000 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M | 0.000 -100.00 % | 10.000 M |
| Property plant equipment net | 47.731 M -7.86 % | 51.804 M -6.37 % | 55.328 M 9.12 % | 50.706 M | 0.000 -100.00 % | 46.051 M |
| Total non current assets | 69.816 M 3.07 % | 67.737 M -7.11 % | 72.919 M 15.18 % | 63.309 M 3 576.61 % | -1.821 M -103.24 % | 56.229 M |
| Other current assets | 45.564 M 31.16 % | 34.740 M 86.19 % | 18.658 M 24.65 % | 14.968 M | 0.000 -100.00 % | 11.930 M |
| Short term investments | 270.235 M 23.13 % | 219.468 M 24 017.36 % | 910.000 K -98.93 % | 84.993 M | 0.000 | 0.000 |
| cash and cash equivalents | 171.166 M 116.69 % | 78.991 M -84.01 % | 493.882 M 294.87 % | 125.074 M 6 768.42 % | 1.821 M 0.00 % | 1.821 M |
| Cash and short term investments | 441.401 M -3.47 % | 457.284 M -7.58 % | 494.792 M 135.54 % | 210.067 M 11 435.80 % | 1.821 M 0.00 % | 1.821 M |
| Total current assets | 488.066 M -1.00 % | 492.998 M -4.17 % | 514.467 M 126.50 % | 227.141 M 12 373.42 % | 1.821 M -87.55 % | 14.632 M |
| Inventory | 1.101 M 13.04 % | 974.000 K -4.23 % | 1.017 M 24.33 % | 818.000 K | 0.000 -100.00 % | 881.000 K |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 1.288 M | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 8.372 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 6.944 M 0.70 % | 6.896 M 1.19 % | 6.815 M -24.90 % | 9.074 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -15.000 K -100.00 % | 667.443 M 3 512 957.89 % | -19.000 K 0.00 % | -19.000 K | 0.000 100.00 % | -29.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 557.882 M -0.51 % | 560.735 M -4.54 % | 587.386 M 102.23 % | 290.450 M | 0.000 -100.00 % | 70.861 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 6.900 M -11.50 % | 7.797 M -57.13 % | 18.189 M 23 832.89 % | 76.000 K -66.45 % | 226.500 K -55.50 % | 509.000 K -66.73 % | 1.530 M |
| Change in working capital | 0.000 100.00 % | -7.589 M | 0.000 -100.00 % | 1.946 M | 0.000 100.00 % | -424.000 K -112.27 % | 3.456 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -156.000 K | 0.000 100.00 % | -42.000 K | 0.000 -100.00 % | 202.000 K 124.44 % | 90.000 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -7.433 M | 0.000 -100.00 % | 1.988 M | 0.000 100.00 % | -626.000 K -118.60 % | 3.366 M |
| Other non cash items | 31.299 M -42.95 % | 54.858 M 151.36 % | -106.805 M -347.46 % | 43.160 M 119.62 % | 19.652 M 276.76 % | 5.216 M 408.09 % | -1.693 M |
| Net cash provided by operating activities | 0.000 -100.00 % | 11.178 M 109.30 % | -120.198 M -1 108.02 % | -9.950 M -14.27 % | -8.708 M 20.36 % | -10.934 M 53.77 % | -23.652 M |
| Investments in property plant and equipment | 0.000 100.00 % | -34.243 M -567.64 % | -5.129 M -1 239.16 % | -383.000 K -22.76 % | -312.000 K -106.62 % | -151.000 K 88.28 % | -1.288 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.500 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.562 M |
| Other investing activites | 0.000 100.00 % | -383.635 M -592.03 % | 77.970 M 263.63 % | -47.651 M -397 191.67 % | 12.000 K 300.00 % | 3.000 K -75.00 % | 12.000 K |
| Net cash used for investing activites | 0.000 100.00 % | -417.878 M -673.69 % | 72.841 M 251.64 % | -48.034 M -15 911.33 % | -300.000 K -102.70 % | -148.000 K 87.81 % | -1.214 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -9.634 M -102.31 % | 416.165 M 1 295.64 % | -34.807 M -496.59 % | 8.777 M -28.32 % | 12.244 M -17.60 % | 14.860 M |
| Net cash used provided by financing activities | 0.000 100.00 % | -9.635 M -102.32 % | 416.165 M 1 295.64 % | -34.807 M -496.59 % | 8.777 M -28.32 % | 12.244 M -17.60 % | 14.860 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -2.325 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 -100.00 % | 184.404 M 293.87 % | -95.116 M -41 075.76 % | -231.000 K -119.88 % | 1.162 M 113.14 % | -8.844 M |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 309.478 M 40.55 % | 220.190 M 13 748.43 % | 1.590 M 141.27 % | 659.000 K -93.82 % | 10.665 M |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 184.404 M 47.44 % | 125.074 M 9 103.38 % | 1.359 M -25.37 % | 1.821 M 0.00 % | 1.821 M |
| Operating cash flow | 0.000 -100.00 % | 11.178 M 109.30 % | -120.198 M -1 108.02 % | -9.950 M -14.27 % | -8.708 M 20.36 % | -10.934 M 53.77 % | -23.652 M |
| Capital expenditure | 0.000 100.00 % | -34.243 M -567.64 % | -5.129 M -1 239.16 % | -383.000 K -22.76 % | -312.000 K -106.62 % | -151.000 K 88.28 % | -1.288 M |
| Free CashFlow | 0.000 100.00 % | -23.065 M 81.60 % | -125.327 M -1 112.88 % | -10.333 M -14.56 % | -9.020 M 18.63 % | -11.085 M 55.55 % | -24.940 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 |