Diamond Biofund Inc. ^6901.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	-2.229 B ^{8.64 %}	-2.440 B ^{-340.20 %}	1.016 B ^{-66.85 %}	3.064 B ^{-52.88 %}	6.501 B	0.000
Net income	-2.518 B ^{2.53 %}	-2.583 B ^{-423.82 %}	797.781 M ^{-72.02 %}	2.852 B ^{-53.17 %}	6.090 B ^{1 741.96 %}	-370.868 M
Income before tax	-2.396 B ^{7.25 %}	-2.584 B ^{-393.24 %}	881.121 M ^{-70.24 %}	2.961 B ^{-51.40 %}	6.091 B ^{1 742.95 %}	-370.758 M
Income before tax ratio	1.08 ^{1.52 %}	1.06 ^{22.08 %}	0.87 ^{-10.22 %}	0.97 ^{3.14 %}	0.94	0.00
EBITDA	-2.393 B ^{7.82 %}	-2.597 B ^{-390.82 %}	892.834 M ^{-69.97 %}	2.973 B ^{-51.26 %}	6.099 B ^{11 416.64 %}	-53.897 M
Net income ratio	1.13 ^{6.69 %}	1.06 ^{34.82 %}	0.79 ^{-15.61 %}	0.93 ^{-0.63 %}	0.94	0.00
Ratio EBITDA	1.07 ^{0.90 %}	1.06 ^{21.08 %}	0.88 ^{-9.41 %}	0.97 ^{3.44 %}	0.94	0.00
Gross profit ratio	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00	0.00
Weighted average shs out dil	850.474 M ^{9.19 %}	778.905 M ^{0.74 %}	773.213 M ^{-19.02 %}	954.862 M ^{-4.37 %}	998.502 M ^{0.00 %}	998.502 M
Weighted average shs out	850.474 M ^{9.30 %}	778.136 M ^{3.85 %}	749.300 M ^{-21.02 %}	948.716 M ^{-3.51 %}	983.231 M ^{0.00 %}	983.231 M
EPS diluted	-2.96 ^{10.84 %}	-3.32 ^{-422.33 %}	1.03 ^{-65.44 %}	2.98 ^{-51.15 %}	6.10 ^{1 209.09 %}	-0.55
Earnings per share	-2.96 ^{10.84 %}	-3.32 ^{-410.28 %}	1.07 ^{-64.45 %}	3.01 ^{-51.37 %}	6.19 ^{1 728.95 %}	-0.38
Gross profit	-2.229 B ^{8.64 %}	-2.440 B ^{-340.20 %}	1.016 B ^{-66.85 %}	3.064 B ^{-52.88 %}	6.501 B	0.000
Income tax expense	121.634 M ^{29 422.82 %}	412.000 K ^{-99.51 %}	83.340 M ^{-23.52 %}	108.975 M ^{5 809.71 %}	1.844 M ^{1 576.36 %}	110.000 K
Cost of revenue	0.000	0.000	0.000	0.000	0.000	0.000
General and administrative expenses	71.409 M ^{-5.08 %}	75.232 M ^{-45.32 %}	137.587 M ^{34.32 %}	102.429 M ^{-74.67 %}	404.443 M ^{527.44 %}	64.459 M
Selling and marketing expenses	70.659 M ^{-3.14 %}	72.948 M	0.000	0.000	0.000	0.000
Other expenses	38.781 M ^{175.98 %}	14.052 M	0.000	0.000	0.000	0.000
Operating expenses	180.849 M ^{11.48 %}	162.232 M ^{17.91 %}	137.587 M ^{34.32 %}	102.429 M ^{-74.67 %}	404.443 M ^{527.44 %}	64.459 M
Cost and expenses	180.849 M ^{11.48 %}	162.232 M ^{17.91 %}	137.587 M ^{34.32 %}	102.429 M ^{-74.67 %}	404.443 M ^{527.44 %}	64.459 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	142.068 M ^{-4.12 %}	148.180 M ^{7.70 %}	137.587 M ^{34.32 %}	102.429 M ^{-74.67 %}	404.443 M ^{527.44 %}	64.459 M
Interest income	15.151 M ^{-6.68 %}	16.235 M ^{1 785.60 %}	861.000 K ^{617.50 %}	120.000 K ^{118.10 %}	-663.000 K ^{4.47 %}	-694.000 K
Interest expense	0.000	0.000 ^{-100.00 %}	245.000 K ^{-55.62 %}	552.000 K ^{-16.74 %}	663.000 K	0.000
Depreciation and amortization	5.949 M ^{493.71 %}	1.002 M ^{-91.26 %}	11.468 M ^{-3.33 %}	11.863 M ^{-1.32 %}	12.022 M ^{13.82 %}	10.562 M
Operating income	-2.410 B ^{7.38 %}	-2.602 B ^{-395.20 %}	881.366 M ^{-70.24 %}	2.961 B ^{-51.43 %}	6.097 B ^{1 757.75 %}	-367.781 M
Operating income ratio	1.08 ^{1.37 %}	1.07 ^{22.90 %}	0.87 ^{-10.21 %}	0.97 ^{3.06 %}	0.94	0.00
Total other income expenses net	13.234 M ^{-26.18 %}	17.927 M ^{482.42 %}	3.078 M ^{657.61 %}	-552.000 K ^{90.03 %}	-5.538 M ^{-86.03 %}	-2.977 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-8.396 M ^{99.57 %}	-1.974 B ^{-497.86 %}	-330.170 M ^{-1 484.07 %}	23.855 M ^{7.97 %}	22.094 M ^{106.23 %}	-354.672 M
Total investments	8.491 B ^{162.44 %}	3.235 B ^{626.55 %}	445.283 M ^{9.65 %}	406.086 M ^{-83.95 %}	2.530 B ^{45.51 %}	1.738 B
Total debt	117.832 M ^{-8.66 %}	129.009 M ^{3 414.27 %}	3.671 M ^{-91.26 %}	41.991 M ^{-17.03 %}	50.609 M ^{-17.67 %}	61.471 M
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	775.739 M	0.000 ^{-100.00 %}	19.781 M	0.000
Retained earnings	-1.685 B ^{-302.27 %}	833.052 M ^{-78.77 %}	3.925 B ^{-20.12 %}	4.913 B ^{7.26 %}	4.580 B ^{403.53 %}	-1.509 B
Common stock	8.514 B ^{0.18 %}	8.499 B ^{33.84 %}	6.350 B ^{27.00 %}	5.000 B ^{11.11 %}	4.500 B ^{0.00 %}	4.500 B
Total equity	10.373 B ^{-19.35 %}	12.862 B ^{16.39 %}	11.050 B ^{6.34 %}	10.392 B ^{14.20 %}	9.100 B ^{202.26 %}	3.011 B
Other non current liabilities	0.000	0.000	0.000 ^{100.00 %}	-33.263 M ^{22.48 %}	-42.908 M	0.000
Long term debt	93.934 M ^{-17.44 %}	113.775 M	0.000 ^{-100.00 %}	66.526 M ^{-22.48 %}	85.816 M ^{63.97 %}	52.336 M
Total non current liabilities	93.934 M ^{-17.44 %}	113.775 M	0.000 ^{-100.00 %}	33.263 M ^{-22.48 %}	42.908 M ^{-18.01 %}	52.336 M
Other current liabilities	164.810 M ^{364.31 %}	35.496 M ^{-37.87 %}	57.129 M ^{-31.37 %}	83.243 M ^{-20.35 %}	104.513 M ^{1 351.57 %}	7.200 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	23.898 M ^{-21.56 %}	30.468 M ^{729.96 %}	3.671 M ^{-57.94 %}	8.728 M ^{13.34 %}	7.701 M ^{-15.70 %}	9.135 M
Total current liabilities	207.617 M ^{214.74 %}	65.964 M ^{-54.21 %}	144.061 M ^{-27.08 %}	197.554 M ^{73.44 %}	113.904 M ^{597.30 %}	16.335 M
Total liabilities	301.551 M ^{67.77 %}	179.739 M ^{24.77 %}	144.061 M ^{-37.59 %}	230.817 M ^{47.19 %}	156.812 M ^{128.35 %}	68.671 M
Other non current assets	9.040 M ^{-64.92 %}	25.770 M ^{895.75 %}	2.588 M ^{-99.97 %}	10.153 B ^{52.88 %}	6.641 B ^{685.19 %}	845.815 M
Long term investments	5.391 B ^{66.62 %}	3.235 B ^{132.49 %}	-9.959 B ^{-3.06 %}	-9.663 B ^{-135.17 %}	-4.109 B ^{-558.92 %}	895.362 M
Intangible assets	251.000 K ^{85.93 %}	135.000 K ^{-51.44 %}	278.000 K	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	251.000 K ^{85.93 %}	135.000 K ^{-51.44 %}	278.000 K	0.000	0.000	0.000
Property plant equipment net	134.994 M ^{8.16 %}	124.809 M ^{2 090.02 %}	5.699 M ^{-87.01 %}	43.873 M ^{-21.13 %}	55.630 M ^{-17.28 %}	67.248 M
Total non current assets	5.535 B ^{63.47 %}	3.386 B ^{646.05 %}	453.848 M ^{-14.95 %}	533.640 M ^{-79.38 %}	2.588 B ^{43.10 %}	1.808 B
Other current assets	1.783 M ^{-99.98 %}	7.550 B ^{1 283 944.05 %}	588.000 K ^{635.00 %}	80.000 K ^{1.27 %}	79.000 K ^{-99.33 %}	11.813 M
Short term investments	3.100 B	0.000 ^{-100.00 %}	10.404 B ^{231 101.53 %}	4.500 M ^{-96.23 %}	119.344 M ^{-85.84 %}	843.005 M
cash and cash equivalents	126.228 M ^{-94.00 %}	2.103 B ^{529.93 %}	333.841 M ^{1 740.76 %}	18.136 M ^{-36.40 %}	28.515 M ^{-93.15 %}	416.143 M
Cash and short term investments	5.130 B ^{143.95 %}	2.103 B ^{-80.42 %}	10.738 B ^{6.45 %}	10.087 B ^{51.30 %}	6.667 B ^{429.49 %}	1.259 B
Total current assets	5.140 B ^{-46.77 %}	9.656 B ^{-10.10 %}	10.741 B ^{6.46 %}	10.089 B ^{51.28 %}	6.669 B ^{424.73 %}	1.271 B
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	7.742 M ^{193.37 %}	2.639 M ^{27.18 %}	2.075 M ^{22.78 %}	1.690 M ^{-14.47 %}	1.976 M	0.000
Tax assets	0.000	0.000 ^{-100.00 %}	10.404 B	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	18.909 M	0.000	0.000	0.000	0.000	0.000
Tax payables	0.000	0.000 ^{-100.00 %}	83.261 M ^{-21.14 %}	105.583 M ^{6 147.51 %}	1.690 M	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	117.832 M ^{-8.66 %}	129.009 M	0.000 ^{-100.00 %}	33.263 M ^{-22.48 %}	42.908 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	3.544 B ^{0.40 %}	3.530 B	0.000 ^{-100.00 %}	478.980 M	0.000 ^{-100.00 %}	19.781 M
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	10.675 B ^{-18.15 %}	13.042 B ^{16.50 %}	11.194 B ^{5.38 %}	10.623 B ^{14.75 %}	9.257 B ^{200.61 %}	3.079 B
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000 ^{100.00 %}	-1.120 B ^{63.77 %}	-3.092 B	0.000	0.000
Stock based compensation	11.675 M ^{-58.31 %}	28.004 M ^{165.14 %}	10.562 M ^{814.46 %}	1.155 M	0.000	0.000
Change in working capital	4.443 M ^{235.13 %}	-3.288 M ^{87.84 %}	-27.029 M ^{85.17 %}	-182.283 M ^{-273.23 %}	105.225 M ^{29 167.68 %}	-362.000 K
Accounts receivables	0.000 ^{-100.00 %}	1.865 M ^{1 165.71 %}	-175.000 K ^{-204.17 %}	168.000 K ^{-97.89 %}	7.958 M	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	4.443 M ^{186.22 %}	-5.153 M ^{80.81 %}	-26.854 M ^{73.76 %}	-102.346 M ^{-205.22 %}	97.267 M	0.000
Other non cash items	3.613 B ^{19 325.66 %}	-18.790 M ^{-102.62 %}	717.211 M ^{165 921.06 %}	432.000 K ^{100.01 %}	-6.472 B ^{-2 116.31 %}	320.986 M
Net cash provided by operating activities	1.139 B ^{144.37 %}	-2.568 B ^{-642.74 %}	473.087 M ^{257.47 %}	-300.423 M ^{-14.03 %}	-263.468 M ^{-565.79 %}	-39.572 M
Investments in property plant and equipment	-14.240 M ^{25.48 %}	-19.109 M ^{-833.97 %}	-2.046 M	0.000	0.000 ^{100.00 %}	-1.482 M
Acquisitions net	0.000	0.000 ^{-100.00 %}	29.000 K	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000 ^{100.00 %}	-4.500 M ^{96.08 %}	-114.844 M	0.000
Sales maturities of investments	0.000	0.000 ^{-100.00 %}	4.500 M ^{-96.23 %}	119.344 M	0.000 ^{-100.00 %}	61.237 M
Other investing activites	-3.103 B ^{-41 318.53 %}	-7.491 M	0.000	0.000	0.000	0.000
Net cash used for investing activites	-3.117 B ^{-11 617.68 %}	-26.600 M ^{-1 171.28 %}	2.483 M ^{-97.84 %}	114.844 M ^{200.00 %}	-114.844 M ^{-292.19 %}	59.755 M
Debt repayment	-16.427 M ^{-347.48 %}	-3.671 M ^{62.79 %}	-9.865 M ^{-14.47 %}	-8.618 M ^{7.49 %}	-9.316 M	0.000
Common stock issued	17.448 M ^{-99.61 %}	4.494 B	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000 ^{100.00 %}	-8.185 M	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-127.000 M ^{15.33 %}	-150.000 M	0.000	0.000	0.000
Other financing activites	0.000	0.000	0.000 ^{100.00 %}	-8.185 M	0.000 ^{100.00 %}	-9.099 M
Net cash used provided by financing activities	1.021 M ^{-99.98 %}	4.363 B ^{2 829.39 %}	-159.865 M ^{-851.41 %}	-16.803 M ^{-80.37 %}	-9.316 M ^{-2.38 %}	-9.099 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-1.977 B ^{-211.74 %}	1.769 B ^{460.37 %}	315.705 M ^{255.99 %}	-202.382 M ^{47.79 %}	-387.628 M ^{-3 597.19 %}	11.084 M
Cash at beginning of period	2.103 B ^{529.93 %}	333.841 M ^{1 740.76 %}	18.136 M ^{-91.78 %}	220.518 M ^{-47.01 %}	416.143 M ^{2.74 %}	405.059 M
Cash at end of period	126.228 M ^{-94.00 %}	2.103 B ^{529.93 %}	333.841 M ^{1 740.76 %}	18.136 M ^{-36.40 %}	28.515 M ^{-93.15 %}	416.143 M
Operating cash flow	1.139 B ^{144.37 %}	-2.568 B ^{-642.74 %}	473.087 M ^{257.47 %}	-300.423 M ^{-14.03 %}	-263.468 M ^{-565.79 %}	-39.572 M
Capital expenditure	-14.240 M ^{25.48 %}	-19.109 M ^{-833.97 %}	-2.046 M	0.000	0.000 ^{100.00 %}	-1.482 M
Free CashFlow	1.125 B ^{143.49 %}	-2.587 B ^{-649.15 %}	471.041 M ^{256.79 %}	-300.423 M ^{-14.03 %}	-263.468 M ^{-541.76 %}	-41.054 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-06-30	2022-06-30
Revenue	-421.276 M ^{22.89 %}	-546.353 M ^{10.09 %}	-607.674 M ^{19.69 %}	-756.686 M ^{-734.01 %}	-90.729 M ^{88.27 %}	-773.702 M ^{-460.85 %}	214.409 M	0.000	0.000
Net income	-445.088 M ^{22.05 %}	-571.007 M ^{25.41 %}	-765.570 M ^{5.62 %}	-811.153 M ^{-505.04 %}	-134.066 M ^{83.39 %}	-807.251 M ^{-521.77 %}	191.398 M ^{113.31 %}	-1.438 B ^{36.67 %}	-2.270 B
Income before tax	-444.170 M ^{22.21 %}	-571.007 M ^{11.33 %}	-643.936 M ^{20.61 %}	-811.153 M ^{-505.04 %}	-134.066 M ^{83.39 %}	-807.251 M ^{-521.77 %}	191.398 M ^{113.31 %}	-1.438 B ^{36.00 %}	-2.247 B
Income before tax ratio	1.05 ^{0.88 %}	1.05 ^{-1.37 %}	1.06 ^{-1.15 %}	1.07 ^{-27.45 %}	1.48 ^{41.62 %}	1.04 ^{16.88 %}	0.89	0.00	0.00
EBITDA	-456.560 M ^{21.52 %}	-581.746 M ^{9.07 %}	-639.797 M ^{20.94 %}	-809.222 M ^{-513.12 %}	-131.984 M ^{83.76 %}	-812.488 M ^{-550.28 %}	180.441 M ^{112.55 %}	-1.438 B ^{35.99 %}	-2.247 B
Net income ratio	1.06 ^{1.09 %}	1.05 ^{-17.04 %}	1.26 ^{17.52 %}	1.07 ^{-27.45 %}	1.48 ^{41.62 %}	1.04 ^{16.88 %}	0.89	0.00	0.00
Ratio EBITDA	1.08 ^{1.78 %}	1.06 ^{1.13 %}	1.05 ^{-1.55 %}	1.07 ^{-26.48 %}	1.45 ^{38.53 %}	1.05 ^{24.78 %}	0.84	0.00	0.00
Gross profit ratio	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00	0.00	0.00
Weighted average shs out dil	851.862 M ^{0.04 %}	851.521 M ^{0.05 %}	851.119 M ^{0.08 %}	850.430 M ^{0.01 %}	850.350 M ^{0.04 %}	849.997 M ^{-0.02 %}	850.140 M ^{13.26 %}	750.593 M ^{0.04 %}	750.262 M
Weighted average shs out	851.863 M ^{0.04 %}	851.521 M ^{0.09 %}	850.786 M ^{0.04 %}	850.430 M ^{1.49 %}	837.913 M ^{-1.39 %}	849.738 M ^{-3.14 %}	877.300 M ^{16.88 %}	750.593 M ^{0.04 %}	750.262 M
EPS diluted	-0.52 ^{22.39 %}	-0.67 ^{25.56 %}	-0.90 ^{5.26 %}	-0.95 ^{-493.75 %}	-0.16 ^{83.16 %}	-0.95 ^{-513.04 %}	0.23 ^{111.98 %}	-1.92 ^{36.63 %}	-3.03
Earnings per share	-0.52 ^{22.39 %}	-0.67 ^{25.56 %}	-0.90 ^{5.26 %}	-0.95 ^{-493.75 %}	-0.16 ^{83.16 %}	-0.95 ^{-513.04 %}	0.23 ^{111.98 %}	-1.92 ^{36.63 %}	-3.03
Gross profit	-421.276 M ^{22.89 %}	-546.353 M ^{10.09 %}	-607.674 M ^{19.69 %}	-756.686 M ^{-734.01 %}	-90.729 M ^{88.27 %}	-773.702 M ^{-460.85 %}	214.409 M	0.000	0.000
Income tax expense	918.000 K	0.000 ^{-100.00 %}	121.634 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-412.000 K ^{-101.78 %}	23.130 M
Cost of revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	7.431 M ^{25.10 %}	5.940 M ^{26.73 %}	4.687 M	0.000	0.000
General and administrative expenses	13.989 M ^{27.31 %}	10.988 M ^{15.14 %}	9.543 M ^{-72.36 %}	34.527 M ^{89.47 %}	18.223 M ^{30.14 %}	14.003 M ^{-24.16 %}	18.463 M ^{-44.73 %}	33.408 M ^{1 209.09 %}	2.552 M
Selling and marketing expenses	16.265 M ^{-12.67 %}	18.625 M ^{548.69 %}	-4.151 M ^{-120.95 %}	19.810 M ^{14.34 %}	17.325 M ^{-10.77 %}	19.417 M ^{229.72 %}	5.889 M	0.000	0.000
Other expenses	6.896 M ^{-9.81 %}	7.646 M ^{-80.28 %}	38.781 M	0.000 ^{-100.00 %}	7.431 M ^{25.10 %}	5.940 M ^{-57.73 %}	14.052 M	0.000	0.000
Operating expenses	37.150 M ^{-0.29 %}	37.259 M ^{-15.65 %}	44.173 M ^{-18.71 %}	54.337 M ^{26.43 %}	42.979 M ^{9.19 %}	39.360 M ^{2.49 %}	38.404 M ^{14.95 %}	33.408 M ^{1 209.09 %}	2.552 M
Cost and expenses	37.150 M ^{-0.29 %}	37.259 M ^{-15.65 %}	44.173 M ^{-18.71 %}	54.337 M ^{26.43 %}	42.979 M ^{9.19 %}	39.360 M ^{2.49 %}	38.404 M ^{14.95 %}	33.408 M ^{1 209.09 %}	2.552 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	30.254 M ^{2.16 %}	29.613 M ^{449.20 %}	5.392 M ^{-90.08 %}	54.337 M ^{52.86 %}	35.548 M ^{6.37 %}	33.420 M ^{37.24 %}	24.352 M ^{-27.11 %}	33.408 M ^{1 209.09 %}	2.552 M
Interest income	12.788 M ^{-2.60 %}	13.130 M ^{48.26 %}	8.856 M ^{20 495.35 %}	43.000 K ^{-68.84 %}	138.000 K ^{-97.74 %}	6.114 M ^{-60.81 %}	15.602 M ^{2 531.03 %}	593.000 K ^{2 096.30 %}	27.000 K
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.000 K ^{-98.84 %}	86.000 K
Depreciation and amortization	1.866 M ^{0.00 %}	1.866 M ^{0.86 %}	1.850 M ^{2.72 %}	1.801 M ^{4.47 %}	1.724 M ^{200.35 %}	574.000 K ^{143.22 %}	236.000 K	0.000	0.000
Operating income	-458.426 M ^{21.45 %}	-583.612 M ^{10.47 %}	-651.847 M ^{19.63 %}	-811.023 M ^{-506.56 %}	-133.708 M ^{83.56 %}	-813.062 M ^{-561.95 %}	176.005 M ^{112.24 %}	-1.438 B ^{35.99 %}	-2.247 B
Operating income ratio	1.09 ^{1.87 %}	1.07 ^{-0.42 %}	1.07 ^{0.08 %}	1.07 ^{-27.27 %}	1.47 ^{40.24 %}	1.05 ^{28.02 %}	0.82	0.00	0.00
Total other income expenses net	14.256 M ^{13.10 %}	12.605 M ^{59.34 %}	7.911 M ^{6 185.38 %}	-130.000 K ^{63.69 %}	-358.000 K ^{-106.16 %}	5.811 M ^{-62.25 %}	15.393 M	0.000	0.000
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-06-30	2022-06-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31
Net debt	-2.925 B ^{-6 700.18 %}	44.313 M ^{627.79 %}	-8.396 M ^{-107.87 %}	106.622 M ^{4.10 %}	102.418 M ^{53.61 %}	66.673 M ^{103.38 %}	-1.974 B ^{-2 122.83 %}	-88.803 M ^{73.10 %}	-330.170 M ^{1.10 %}	-333.828 M ^{-1 499.40 %}	23.855 M
Total investments	4.773 B ^{-40.18 %}	7.978 B ^{-6.04 %}	8.491 B ^{64.61 %}	5.158 B ^{-0.32 %}	5.175 B ^{-1.48 %}	5.252 B ^{62.34 %}	3.235 B ^{312.87 %}	783.600 M ^{75.98 %}	445.283 M ^{-22.97 %}	578.038 M ^{42.34 %}	406.086 M
Total debt	105.972 M ^{-5.32 %}	111.924 M ^{-5.01 %}	117.832 M ^{-4.74 %}	123.696 M ^{-4.49 %}	129.517 M ^{-2.33 %}	132.600 M ^{2.78 %}	129.009 M	0.000 ^{-100.00 %}	3.671 M ^{-59.88 %}	9.151 M ^{-78.21 %}	41.991 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-2.034 B ^{9.83 %}	-2.256 B ^{-33.89 %}	-1.685 B ^{-83.27 %}	-919.418 M ^{-749.23 %}	-108.265 M ^{-519.62 %}	25.801 M ^{-96.90 %}	833.052 M ^{-24.91 %}	1.109 B ^{-71.73 %}	3.925 B ^{5.93 %}	3.705 B ^{-24.59 %}	4.913 B
Common stock	8.520 B ^{0.02 %}	8.518 B ^{0.05 %}	8.514 B ^{0.11 %}	8.505 B ^{0.01 %}	8.504 B ^{0.00 %}	8.504 B ^{0.05 %}	8.499 B ^{13.42 %}	7.493 B ^{18.00 %}	6.350 B ^{0.00 %}	6.350 B ^{27.00 %}	5.000 B
Total equity	9.369 B ^{-4.50 %}	9.810 B ^{-5.43 %}	10.373 B ^{-6.78 %}	11.127 B ^{-6.76 %}	11.934 B ^{-1.09 %}	12.065 B ^{-6.20 %}	12.862 B ^{35.87 %}	9.466 B ^{-14.33 %}	11.050 B ^{2.10 %}	10.823 B ^{4.15 %}	10.392 B
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	81.715 M ^{-6.98 %}	87.847 M ^{-6.48 %}	93.934 M ^{-6.04 %}	99.975 M ^{-5.66 %}	105.972 M ^{-3.73 %}	110.076 M ^{-3.25 %}	113.775 M	0.000	0.000	0.000 ^{-100.00 %}	33.263 M
Total non current liabilities	81.715 M ^{-6.98 %}	87.847 M ^{-6.48 %}	93.934 M ^{-6.04 %}	99.975 M ^{-5.66 %}	105.972 M ^{-3.73 %}	110.076 M ^{-3.25 %}	113.775 M	0.000	0.000	0.000 ^{-100.00 %}	33.263 M
Other current liabilities	14.871 M ^{-88.96 %}	134.660 M ^{-4.44 %}	140.912 M ^{266.88 %}	38.408 M ^{114.82 %}	17.879 M ^{-9.17 %}	19.685 M ^{-44.54 %}	35.496 M ^{-80.16 %}	178.926 M ^{213.20 %}	57.129 M ^{-76.38 %}	241.897 M ^{190.59 %}	83.243 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	48.514 M ^{0.75 %}	48.154 M ^{0.75 %}	47.796 M ^{0.75 %}	47.442 M ^{0.75 %}	47.090 M ^{4.53 %}	45.048 M ^{47.85 %}	30.468 M	0.000 ^{-100.00 %}	3.671 M ^{-59.88 %}	9.151 M ^{4.85 %}	8.728 M
Total current liabilities	69.233 M ^{-62.13 %}	182.814 M ^{-11.95 %}	207.617 M ^{141.84 %}	85.850 M ^{32.14 %}	64.969 M ^{0.36 %}	64.733 M ^{-1.87 %}	65.964 M ^{-63.13 %}	178.926 M ^{24.20 %}	144.061 M ^{-56.00 %}	327.445 M ^{65.75 %}	197.554 M
Total liabilities	150.948 M ^{-44.23 %}	270.661 M ^{-10.24 %}	301.551 M ^{62.28 %}	185.825 M ^{8.71 %}	170.941 M ^{-2.21 %}	174.809 M ^{-2.74 %}	179.739 M ^{0.45 %}	178.926 M ^{24.20 %}	144.061 M ^{-56.00 %}	327.445 M ^{41.86 %}	230.817 M
Other non current assets	22.525 M ^{149.17 %}	9.040 M ^{0.00 %}	9.040 M ^{0.00 %}	9.040 M ^{0.00 %}	9.040 M ^{-37.54 %}	14.474 M ^{-43.83 %}	25.770 M ^{-99.71 %}	8.763 B ^{338 501.47 %}	2.588 M ^{0.00 %}	2.588 M ^{-99.97 %}	10.153 B
Long term investments	4.773 B ^{-2.16 %}	4.878 B ^{-9.51 %}	5.391 B ^{4.51 %}	5.158 B ^{-0.32 %}	5.175 B ^{-1.48 %}	5.252 B ^{62.34 %}	3.235 B ^{140.54 %}	-7.979 B ^{19.88 %}	-9.959 B ^{-3.34 %}	-9.637 B ^{0.27 %}	-9.663 B
Intangible assets	305.000 K ^{154.17 %}	120.000 K ^{-52.19 %}	251.000 K ^{8.66 %}	231.000 K ^{-13.48 %}	267.000 K ^{506.82 %}	44.000 K ^{-67.41 %}	135.000 K	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	305.000 K ^{154.17 %}	120.000 K ^{-52.19 %}	251.000 K ^{8.66 %}	231.000 K ^{-13.48 %}	267.000 K ^{506.82 %}	44.000 K ^{-67.41 %}	135.000 K ^{-56.31 %}	309.000 K ^{11.15 %}	278.000 K ^{-29.97 %}	397.000 K	0.000
Property plant equipment net	104.711 M ^{-17.98 %}	127.667 M ^{-5.43 %}	134.994 M ^{-5.11 %}	142.259 M ^{-4.11 %}	148.363 M ^{1.76 %}	145.791 M ^{16.81 %}	124.809 M ^{9 485.94 %}	1.302 M ^{-77.15 %}	5.699 M ^{-41.45 %}	9.734 M ^{-77.81 %}	43.873 M
Total non current assets	4.900 B ^{-2.28 %}	5.015 B ^{-9.40 %}	5.535 B ^{4.24 %}	5.310 B ^{-0.42 %}	5.332 B ^{-1.48 %}	5.413 B ^{59.85 %}	3.386 B ^{331.21 %}	785.211 M ^{73.01 %}	453.848 M ^{-23.18 %}	590.757 M ^{10.70 %}	533.640 M
Other current assets	1.585 B ^{75 965.45 %}	2.084 M ^{16.88 %}	1.783 M ^{-99.97 %}	5.984 B ^{-11.24 %}	6.742 B ^{-0.25 %}	6.759 B ^{-10.48 %}	7.550 B ^{185 636.26 %}	4.065 M ^{409.40 %}	798.000 K ^{1 946.15 %}	39.000 K ^{-51.25 %}	80.000 K
Short term investments	0.000 ^{-100.00 %}	3.100 B ^{0.00 %}	3.100 B	0.000	0.000	0.000	0.000 ^{-100.00 %}	8.763 B ^{-15.77 %}	10.404 B ^{1.85 %}	10.215 B ^{1.45 %}	10.069 B
cash and cash equivalents	3.031 B ^{4 382.57 %}	67.611 M ^{-46.44 %}	126.228 M ^{639.30 %}	17.074 M ^{-36.99 %}	27.099 M ^{-58.90 %}	65.927 M ^{-96.87 %}	2.103 B ^{2 268.11 %}	88.803 M ^{-73.40 %}	333.841 M ^{-2.66 %}	342.979 M ^{1 791.15 %}	18.136 M
Cash and short term investments	3.031 B ^{-39.97 %}	5.049 B ^{-1.58 %}	5.130 B ^{29 946.32 %}	17.074 M ^{-36.99 %}	27.099 M ^{-58.90 %}	65.927 M ^{-96.87 %}	2.103 B ^{-76.24 %}	8.852 B ^{-17.56 %}	10.738 B ^{1.70 %}	10.558 B ^{4.67 %}	10.087 B
Total current assets	4.620 B ^{-8.81 %}	5.066 B ^{-1.44 %}	5.140 B ^{-14.39 %}	6.003 B ^{-11.36 %}	6.772 B ^{-0.80 %}	6.827 B ^{-29.30 %}	9.656 B ^{8.98 %}	8.860 B ^{-17.51 %}	10.741 B ^{1.71 %}	10.560 B ^{4.67 %}	10.089 B
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	3.778 M ^{-74.37 %}	14.742 M ^{90.42 %}	7.742 M ^{249.68 %}	2.214 M ^{-41.81 %}	3.805 M ^{64.08 %}	2.319 M ^{-12.13 %}	2.639 M	0.000	0.000	0.000	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	10.404 B ^{1.85 %}	10.215 B	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	5.848 M	0.000 ^{-100.00 %}	18.909 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	83.261 M ^{8.98 %}	76.397 M ^{-27.64 %}	105.583 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	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	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	105.972 M ^{-5.32 %}	111.924 M ^{-5.01 %}	117.832 M ^{-4.74 %}	123.696 M ^{-4.49 %}	129.517 M ^{-2.33 %}	132.600 M ^{2.78 %}	129.009 M	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	2.883 B ^{-18.73 %}	3.548 B ^{0.11 %}	3.544 B ^{0.07 %}	3.542 B ^{0.09 %}	3.538 B ^{0.09 %}	3.535 B ^{0.15 %}	3.530 B ^{308.56 %}	864.020 M ^{11.38 %}	775.739 M ^{0.96 %}	768.328 M ^{60.41 %}	478.980 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	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	0.000	0.000	0.000	0.000	0.000
Total assets	9.520 B ^{-5.56 %}	10.081 B ^{-5.56 %}	10.675 B ^{-5.64 %}	11.313 B ^{-6.54 %}	12.105 B ^{-1.10 %}	12.239 B ^{-6.15 %}	13.042 B ^{35.21 %}	9.645 B ^{-13.84 %}	11.194 B ^{0.39 %}	11.151 B ^{4.97 %}	10.623 B
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	1.756 M ^{-21.29 %}	2.231 M ^{-6.81 %}	2.394 M ^{-7.03 %}	2.575 M ^{-18.59 %}	3.163 M ^{-10.73 %}	3.543 M ^{-5.12 %}	3.734 M
Change in working capital	770.000 K ^{112.08 %}	-6.374 M ^{-258.83 %}	4.013 M ^{269.75 %}	-2.364 M ^{-316.09 %}	1.094 M ^{114.44 %}	-7.575 M ^{-264.53 %}	-2.078 M
Accounts receivables	0.000	0.000 ^{-100.00 %}	698.000 K ^{-66.02 %}	2.054 M ^{1 704.69 %}	-128.000 K ^{-200.00 %}	128.000 K ^{-93.14 %}	1.865 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	770.000 K ^{112.08 %}	-6.374 M ^{-258.83 %}	4.013 M ^{190.83 %}	-4.418 M ^{-461.54 %}	1.222 M ^{115.86 %}	-7.703 M ^{-95.36 %}	-3.943 M
Other non cash items	301.728 M ^{-40.76 %}	509.304 M ^{-87.18 %}	3.973 B ^{406.91 %}	783.721 M ^{766.37 %}	90.460 M ^{107.38 %}	-1.225 B ^{52.03 %}	-2.554 B
Net cash provided by operating activities	-133.938 M ^{-130.13 %}	-58.200 M ^{-101.81 %}	3.221 B ^{16 501.23 %}	-19.640 M ^{38.47 %}	-31.918 M ^{98.43 %}	-2.030 B ^{13.83 %}	-2.356 B
Investments in property plant and equipment	0.000 ^{100.00 %}	-188.000 K ^{19.31 %}	-233.000 K ^{83.16 %}	-1.384 M ^{-76.53 %}	-784.000 K ^{93.38 %}	-11.839 M ^{37.26 %}	-18.869 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	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	3.101 B	0.000 ^{100.00 %}	-3.100 B ^{-5 438 761.40 %}	-57.000 K ^{95.88 %}	-1.384 M ^{-29.35 %}	-1.070 M ^{84.50 %}	-6.901 M
Net cash used for investing activites	3.101 B ^{1 649 373.40 %}	-188.000 K ^{99.99 %}	-3.100 B ^{-215 055.03 %}	-1.441 M ^{33.53 %}	-2.168 M ^{83.21 %}	-12.909 M ^{49.91 %}	-25.770 M
Debt repayment	-5.952 M ^{-0.74 %}	-5.908 M ^{-0.75 %}	-5.864 M ^{-0.74 %}	-5.821 M	0.000	0.000	0.000
Common stock issued	2.354 M ^{-58.55 %}	5.679 M ^{-38.27 %}	9.200 M ^{390.14 %}	1.877 M	0.000 ^{-100.00 %}	6.371 M ^{7.98 %}	5.900 M
Common stock repurchased	0.000	0.000	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	0.000 ^{100.00 %}	-15.000 M ^{-200.00 %}	15.000 M ^{416.32 %}	-4.742 M	0.000	0.000
Net cash used provided by financing activities	-3.598 M ^{-1 471.18 %}	-229.000 K ^{98.04 %}	-11.664 M ^{-205.50 %}	11.056 M ^{333.15 %}	-4.742 M ^{-174.43 %}	6.371 M ^{7.98 %}	5.900 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	2.963 B ^{5 155.01 %}	-58.617 M ^{-153.70 %}	109.154 M ^{1 188.82 %}	-10.025 M ^{74.18 %}	-38.828 M ^{98.09 %}	-2.037 B ^{14.28 %}	-2.376 B
Cash at beginning of period	67.611 M ^{-46.44 %}	126.228 M ^{639.30 %}	17.074 M ^{-36.99 %}	27.099 M ^{-58.90 %}	65.927 M ^{-96.87 %}	2.103 B ^{-53.05 %}	4.479 B
Cash at end of period	3.031 B ^{4 382.57 %}	67.611 M ^{-46.44 %}	126.228 M ^{639.30 %}	17.074 M ^{-36.99 %}	27.099 M ^{-58.90 %}	65.927 M ^{-96.87 %}	2.103 B
Operating cash flow	-133.938 M ^{-130.13 %}	-58.200 M ^{-101.81 %}	3.221 B ^{16 501.23 %}	-19.640 M ^{38.47 %}	-31.918 M ^{98.43 %}	-2.030 B ^{13.83 %}	-2.356 B
Capital expenditure	0.000 ^{100.00 %}	-188.000 K ^{19.31 %}	-233.000 K ^{83.16 %}	-1.384 M ^{-76.53 %}	-784.000 K ^{93.38 %}	-11.839 M ^{37.26 %}	-18.869 M
Free CashFlow	-133.938 M ^{-129.39 %}	-58.388 M ^{-101.81 %}	3.221 B ^{15 420.44 %}	-21.024 M ^{35.71 %}	-32.702 M ^{98.40 %}	-2.042 B ^{14.02 %}	-2.375 B
	2025	2025	2024	2024	2024	2024	2023

Date	Form 10K
2024
2023
2022
2021
2020
2019

Diamond Biofund Inc. 6901.TWO

Finances

Diamond Biofund Inc. ^6901.TWO