ABACUS MINING & EXPLORATION CORP (ABCFF)
Abacus Mining & Exploration Corporation operates as an early-stage company, primarily focused on the acquisition, exploration, and development of mineral assets across Canada. Its holdings include an option to secure a 75% ownership in the Willow copper-molybdenum project, situated near Yerington, Nevada, alongside ongoing exploration efforts on the Nev-Lorraine claims. Additionally, the company maintains a 20% stake in the KGHM Ajax copper-gold property, located to the southwest of Kamloops, British Columbia. The corporation's main office is located in Vancouver, Canada.
Industry: Industrial Materials
Abacus Mining & Exploration Corporation
OTC:ABCFFBasic Materials · Industrial Materials
+7.26%$0.0133
Mkt Cap$2.64M
Float151.35M
O/S198.73M
Inst Own-
SI0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$3.28M
Total Assets$5.91M
Free Cash Flow-$284K
Debt & Equity
Debt 448%
Total Debt$24.97M
Total Equity-$19.4M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:6Reverse splitMay 1, 20176 shares → 1
Balance Sheet Details
Assets$5.91M
Liabilities$25.32M
Accounts Receivable$2K
Accounts Payable$0
Inventory$0
PP&E (Net)$1.01M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1 | $71K | $71K | $71K | $71K |
| YoY Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -100.0% | 0.0% | 0.0% | 0.0% | - |
| Cost of Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $4K | $5K | $7K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1K | -$4K | -$5K | -$7K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1 | $71K | $71K | $71K | $71K |
| Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $260K | $334K | $315K | $440K | $734K | $587K | $487K | $1.12M | $1.2M | $528K | $676K | $789K | $984K | $1.82M | $1.17M | $2.35M | $1.67M | $1.86M | $1.24M | $1.1M | $742K | $741K | $321K | $196K | $146K | $190K | $356K | $428K | $428K | $285K |
| Other | $30K | $33K | $34K | $79K | $971K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$7.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7K | -$16K | $12K | -$285K | -$356K | -$356K | -$214K |
| Total Operating Expenses | $290K | $334K | $315K | $518K | $1.71M | $733K | $501K | $1.12M | $1.2M | $528K | $676K | $789K | $994K | $1.84M | $1.19M | $2.12M | $1.69M | $1.88M | $1.24M | $1.1M | $748K | $791K | $330K | $199K | $150K | $196K | $71K | $71K | $71K | $71K |
| Operating Income (EBIT) | -$290K | -$334K | -$315K | -$504K | -$1.68M | -$704K | -$487K | -$1.12M | -$1.2M | -$496K | -$654K | -$765K | -$927K | -$1.77M | -$1.9M | -$10.18M | -$1.67M | -$1.78M | -$1.24M | $1.1M | $748K | -$791K | $330K | -$176K | $7.78M | $1.72M | -$285K | -$356K | -$356K | -$214K |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 120988000.0% | -400.0% | -500.0% | -500.0% | -300.0% |
| Interest Expense | $2.29M | $2.03M | $1.81M | $1.61M | $1.41M | $1.28M | $1.16M | $1.05M | $915K | $715K | $378K | $86K | $0 | $0 | $0 | $64K | $333K | $5K | $0 | $8K | $75K | $0 | $1K | $0 | $0 | $1K | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $209 | $1K | $5K | $17K | $56K | $100K | $143K | $78K | $6K | $49K | $30K | $93K | $0 | $214K | $25K | $0 | $2K | $0 | $0 | $734 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$2.99M | -$2.54M | -$874K | -$1.84M | -$2.21M | -$1.45M | -$1.45M | -$1.37M | -$12.74M | -$20.94M | -$2.11M | $65K | $282K | $9.64M | $964K | -$9.53M | -$345K | -$184K | $2.2M | -$210K | $303 | $2K | $15K | -$16K | -$7.95M | -$1.72M | $285K | $356K | $71K | $71K |
| Income Before Tax (EBT) | -$3.28M | -$2.87M | -$1.19M | -$2.35M | -$3.89M | -$2.16M | -$1.94M | -$2.49M | -$13.94M | -$21.44M | -$2.76M | -$700K | -$644K | $7.87M | -$936K | -$19.71M | -$2.01M | -$1.97M | $953K | $895K | $748K | -$788K | $345K | -$192K | -$166K | $207K | $0 | $0 | -$285K | -$143K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$478 | $0 | -$12K | $115 | -$1.45M | -$768K | -$678K | $734K | -$229K | $50K | -$16K | -$514 | $23K | $7.93M | $1.53M | $285K | $428K | $285K | $570K |
| Net Income | -$3.28M | -$2.87M | -$1.19M | -$2.35M | -$3.89M | -$2.16M | -$1.94M | -$2.49M | -$13.94M | -$21.44M | -$2.76M | -$700K | -$644K | $7.87M | -$936K | -$18.26M | -$1.24M | -$1.29M | -$1.69M | -$667K | -$798K | -$773K | -$314K | -$215K | -$8.1M | -$1.71M | -$285K | -$428K | -$570K | -$713K |
| Net Income Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -120191500.0% | -400.0% | -600.0% | -800.0% | -1000.0% |
| Supplementary Data | ||||||||||||||||||||||||||||||
| EPS | -0.03 | -0.03 | -0.01 | -0.03 | -0.07 | -0.05 | -0.05 | -0.08 | -0.51 | -0.84 | -0.11 | -0.03 | -0.03 | 0.32 | -0.04 | -0.91 | -0.08 | -0.10 | -0.15 | -0.08 | -0.18 | -0.20 | -0.16 | -0.14 | -10.71 | -4.00 | -0.80 | -1.80 | -2.40 | -4.20 |
| Diluted EPS | -0.03 | -0.03 | -0.01 | -0.03 | -0.07 | -0.05 | -0.05 | -0.08 | -0.51 | -0.84 | -0.11 | -0.03 | -0.03 | 0.32 | -0.04 | -0.91 | -0.08 | -0.10 | -0.15 | -0.08 | -0.18 | -0.20 | -0.16 | -0.14 | -10.71 | -4.00 | -0.80 | -1.80 | -2.40 | -4.20 |
| Weighted Average OS | 166.75M | 131.77M | 113.89M | 98.11M | 82.59M | 67.01M | 50.74M | 42.85M | 38.53M | 35.69M | 35.69M | 35.69M | 35.63M | 34.95M | 31.95M | 28.21M | 20.52M | 18.70M | 16.01M | 11.97M | 6.38M | 5.49M | 2.77M | 2.09M | 1.06M | 600,533 | 500,000 | 333,334 | 333,334 | 238,096 |
| EBITDA | -$290K | $0 | $59 | -$457K | -$1.68M | $248 | -$455K | -$1.12M | -$1.2M | -$496K | -$654K | -$765K | -$927K | -$1.76M | -$1.88M | -$10.16M | -$1.64M | -$1.77M | -$1.24M | -$1.1M | -$742K | -$786K | -$327K | -$173K | $7.78M | -$190K | -$285K | -$356K | -$356K | -$214K |
| EBITDA Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -13313450.0% | -400.0% | -500.0% | -500.0% | -300.0% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Assets | ||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $84K | $34K | $46K | $55K | $41K | $448K | $308K | $144K | $343K | $718K | $1.16M | $1.49M | $21K | $965K | $345K | $1.69M | $3.46M | $741K | $6.35M | $3.12M | $194K | $513K | $895K | $47K | $0 | $448 | $0 | $71K | $214K | $1.35M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $267K | $0 | $0 | $2K | $1K | $72K | $637K | $714 | $714 | $713 | $713 | $713 | $713 | $4K | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $84K | $34K | $46K | $55K | $41K | $448K | $308K | $144K | $343K | $718K | $1.16M | $1.49M | $288K | $965K | $345K | $1.69M | $3.46M | $813K | $6.99M | $3.12M | $194K | $514K | $895K | $48K | $713 | $5K | $0 | $71K | $214K | $1.35M |
| Accounts Receivable | $2K | $5K | $4K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $236K | $535K | $2.38M | $1.53M | $2.36M | $79K | $592K | $359K | $559K | $48K | $9K | $9K | $14K | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16K | $6K | $0 | $0 | $0 | $0 | $0 | $24K | $0 | $643K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $4K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $659K | $0 | $0 | $24K | $0 | $0 | $0 | $0 | $285K | $71K |
| Total Current Assets | $97K | $55K | $71K | $83K | $73K | $484K | $324K | $162K | $363K | $736K | $1.37M | $1.59M | $314K | $1.22M | $994K | $4.26M | $5.03M | $3.25M | $7.15M | $3.72M | $1.21M | $1.15M | $946K | $81K | $10K | $19K | $0 | $71K | $499K | $1.43M |
| Long-Term Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $1.01M | $914K | $623K | $458K | $354K | $308K | $187K | $162K | $65K | $10K | $14K | $19K | $26K | $35K | $52K | $65K | $33.35M | $34.92M | $29.84M | $20.22M | $9.62M | $2.73M | $688K | $328K | $26K | $7.94M | $9.41M | $8.91M | $7.98M | $5.2M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4.81M | $5.08M | $4.93M | $3.47M | $3.68M | $3.87M | $4.02M | $4.29M | $4.56M | $15.71M | $33.33M | $25.13M | $20.51M | $13.84M | $25.4M | $26.12M | $25K | $9K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | -$823 | $0 | $0 | $0 | $0 | $0 | $0 | $19K | $19K | $18K | $34K | $4.97M | $11.38M | $17.73M | $55K | $0 | $0 | $0 | $17K | $17K | $17K | $17K | $17K | $17K | $15K | $15K | $0 | $71K | $0 | $71K |
| Total Long-Term Assets | $5.82M | $5.99M | $5.56M | $3.92M | $4.04M | $4.18M | $4.2M | $4.47M | $4.64M | $15.74M | $33.38M | $30.12M | $31.92M | $31.61M | $25.51M | $26.18M | $33.37M | $34.93M | $29.86M | $20.24M | $9.64M | $2.75M | $705K | $345K | $42K | $7.96M | $9.41M | $8.98M | $7.98M | $5.28M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $5.91M | $6.05M | $5.63M | $4.01M | $4.11M | $4.66M | $4.53M | $4.63M | $5M | $16.48M | $34.75M | $31.71M | $32.23M | $32.83M | $26.5M | $30.45M | $38.4M | $38.18M | $37.01M | $23.96M | $10.85M | $3.9M | $1.65M | $426K | $51K | $7.98M | $9.41M | $9.05M | $8.48M | $6.7M |
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Accounts Payable | $0 | $229K | $154 | $0 | $0 | $0 | $266K | $124K | $41K | $55K | $36K | $26K | $34K | $110K | $696K | $3.02M | $0 | $0 | $187K | $266K | $140K | $75K | $37K | $115K | $139K | $183K | $356K | $214K | $0 | $0 |
| Short-Term Debt | $24.97M | $22.41M | $19.64M | $17.28M | $15.68M | $13.72M | $12.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $132 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | -$158 | -$174 | -$148 | -$266 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $342K | $229K | $153K | $158K | $174K | $148K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.56M | $4.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $25.32M | $22.64M | $19.79M | $17.44M | $15.85M | $13.87M | $12.71M | $124K | $41K | $55K | $36K | $112K | $34K | $110K | $4.28M | $7.09M | $2.63M | $787K | $1.69M | $266K | $472K | $75K | $37K | $115K | $140K | $183K | $356K | $214K | $0 | $0 |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11.29M | $10.24M | $8.74M | $5.66M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $892K | $1.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2 | $0 | $0 | $0 | $0 | $0 | $3.56M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $71K | $0 | $71K |
| Total Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11.29M | $10.24M | $8.74M | $5.66M | $0 | $0 | $0 | $0 | $3.56M | $892K | $1.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$71K | $71K | $0 | $71K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $25.32M | $22.64M | $19.79M | $17.44M | $15.85M | $13.87M | $12.71M | $11.41M | $10.28M | $8.79M | $5.7M | $112K | $34K | $110K | $4.28M | $10.65M | $3.53M | $1.81M | $1.69M | $266K | $472K | $75K | $37K | $115K | $140K | $183K | $285K | $285K | $0 | $71K |
| Stockholders' Equity | ||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $66.02M | $65.75M | $65.35M | $64.92M | $64.41M | $63.32M | $62.33M | $61.83M | $60.91M | $60.17M | $60.17M | $60.17M | $60K | $60.12M | $57.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$90.1M | -$86.89M | -$84.02M | -$82.83M | -$80.48M | -$76.59M | -$74.44M | -$72.5M | -$70.01M | -$56.06M | -$34.63M | -$31.87M | -$31.17M | -$30.52M | -$38.39M | -$37.46M | -$19.19M | -$17.95M | -$18.17M | -$16.48M | -$15.81M | -$15.04M | -$14.26M | -$13.95M | -$13.73M | -$5.64M | -$3.92M | -$3.64M | -$3.14M | -$2.64M |
| Comprehensive Income & Other | $4.67M | $4.55M | $4.51M | $4.48M | $4.34M | $4.07M | $3.92M | $3.89M | $3.82M | $3.58M | $3.52M | $3.3M | $3.21M | $3.12M | $3.18M | $761 | $657 | -$273 | $326K | $1.09M | $645K | $339K | $114K | $21K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $4.67M | $4.55M | $4.51M | $4.48M | $4.34M | $4.07M | $3.92M | $3.89M | $3.82M | $3.58M | $3.52M | $3.3M | $63.3M | $3.12M | $3.18M | $57.25M | $54.07M | $54.33M | $53.48M | $40.17M | $26.19M | $18.86M | $15.88M | $14.26M | $13.65M | $13.43M | $13.04M | $12.4M | $11.62M | $9.27M |
| Total Equity | -$19.4M | -$16.59M | -$14.17M | -$13.44M | -$11.74M | -$9.21M | -$8.19M | -$6.78M | -$5.28M | $7.68M | $29.06M | $31.6M | $32.2M | $32.72M | $22.22M | $19.79M | $34.88M | $36.37M | $35.31M | $23.69M | $10.38M | $3.82M | $1.61M | $311K | -$88K | $7.8M | $9.12M | $8.77M | $8.48M | $6.63M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $5.91M | $6.05M | $5.63M | $4.01M | $4.11M | $4.66M | $4.53M | $4.63M | $5M | $16.48M | $34.75M | $31.71M | $32.23M | $32.83M | $26.5M | $30.45M | $38.4M | $38.18M | $37.01M | $23.96M | $10.85M | $3.9M | $1.65M | $426K | $51K | $7.98M | $9.41M | $9.05M | $8.48M | $6.7M |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Total Debt | $24.97M | $22.41M | $19.64M | $17.28M | $15.68M | $13.72M | $12.45M | $11.29M | $10.24M | $8.74M | $5.66M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $331K | $0 | $0 | $0 | $132 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | $24.89M | $22.37M | $19.59M | $17.23M | $15.64M | $13.27M | $12.14M | $11.14M | $9.89M | $8.02M | $4.5M | -$1.49M | -$21K | -$965K | -$345K | -$1.69M | -$3.46M | -$741K | -$6.35M | -$3.12M | $138K | -$513K | -$895K | -$47K | $132 | -$448 | $0 | -$71K | -$214K | -$1.35M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | -$3.28M | -$2.87M | -$1.19M | -$2.35M | -$3.89M | -$2.16M | -$1.94M | -$2.49M | -$13.94M | -$21.44M | -$2.76M | -$700K | -$645K | $7.87M | -$936K | -$18.26M | -$1.24M | -$1.29M | -$1.69M | -$667K | -$777K | -$772K | -$314K | -$215K | -$8.1M | -$1.71M | -$285K | -$428K | -$570K | -$713K |
| Depreciation & Amortization | $0 | $334K | $315K | $47K | $47K | $705K | $32K | $32K | $1K | $4K | $5K | $7K | $10K | $16K | $19K | $24K | $22K | $12K | $7K | $6K | $6K | $5K | $3K | $3K | $4K | $6K | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | -$47 | $0 | $0 | $0 | $11.75M | $20.21M | -$382K | -$80K | $0 | -$9.7M | $130 | -$1.45M | -$769K | -$678K | $734K | -$229K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $47K | $28K | $138K | $229K | $128K | $22 | $52 | $239 | $63 | $219 | $85 | $104 | $0 | $0 | $0 | $0 | $0 | $387K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||
| Accounts Receivable | $3K | -$1K | $446 | $6K | $8K | -$15K | -$965 | $3K | $3K | -$2K | $2K | -$548 | $6K | $71K | $805K | -$863K | $16K | -$3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$80K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$34K | $81K | -$1K | -$19K | $24K | -$124K | $146K | $81K | -$17K | $12K | $84K | -$265K | $153K | -$290K | -$1.27M | $328K | $250K | $242K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $45K | $71K | $0 | $0 | $0 |
| Total Working Capital Change | -$31K | $80K | -$664 | -$13K | $31K | -$139K | $145K | $84K | -$14K | $9K | $86K | -$255K | $159K | -$219K | -$462K | -$535K | $267K | $238K | $140K | -$52K | $524K | -$551K | $12K | -$48K | $50K | $45K | $71K | $0 | $0 | $0 |
| Other Non-Cash Items | $3.02M | $2.18M | $544K | $1.78M | $2.14M | $721K | $1.43M | $1.37M | $12.66M | $20.92M | $2.05M | $5K | -$192K | -$9.68M | -$491K | $17.57M | $201K | $179K | $18K | $503K | $389K | $225K | $64K | $44K | $7.93M | $1.53M | $0 | $499K | -$71K | $570K |
| Net Cash from Operating | -$284K | -$232K | -$303K | -$394K | -$1.45M | -$744K | -$335K | -$1.01M | -$1.06M | -$439K | -$401K | -$858K | -$564K | -$1.68M | -$1.34M | -$2.39M | -$1.06M | -$1.07M | -$401K | -$437K | $142K | -$1.09M | -$236K | -$216K | -$109K | -$133K | -$214K | $71K | -$642K | -$143K |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditures | -$32K | -$121K | -$108K | -$96K | -$84K | -$117K | -$24K | -$121K | -$52K | $0 | $0 | $0 | $0 | $0 | -$6K | -$4.46M | -$2.08M | -$6.93M | -$9.57M | -$7.02M | -$836K | -$1.91M | -$363K | -$293K | -$17K | -$66K | -$499K | -$927K | -$2.92M | -$2.85M |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$17K | -$2.46M | -$4.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$37 | -$17K | -$2.46M | -$4.7M | -$6.84M | -$3.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $18K | $0 | $0 | $15K | $0 | $0 | $0 | $0 | $3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $118 | -$29 | -$37 | $33K | $4.99M | $9.33M | $6.72M | $3.81M | $28K | -$547K | -$16K | $0 | $0 | $642K | $0 | $0 | $0 | -$1K | $0 | -$550 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$32K | -$121K | -$108K | -$96K | -$84K | -$117K | -$5K | -$121K | -$52K | -$2K | $75K | -$83K | -$127K | $0 | $25K | -$603K | -$2.09M | -$6.93M | -$9.57M | -$6.38M | -$836K | -$1.91M | -$363K | -$295K | -$17K | -$67K | -$499K | -$927K | -$2.92M | -$2.85M |
| Financing Activities | ||||||||||||||||||||||||||||||
| Debt Repaid | - | - | -$27K | - | - | - | - | - | - | - | - | - | - | - | - | $1.47M | $266K | - | - | $331K | -$321K | - | - | - | - | - | - | -$214K | - | - |
| Common Stock Issuance | $414K | $267K | $392K | $542K | $1.19M | $1.03M | $512K | $932K | $712K | $0 | $0 | $0 | $0 | $2.08M | $0 | $2.7M | $4.44M | $2.38M | $13.88M | $10.07M | $696K | $2.62M | $1.45M | $558K | $126K | $200K | $784K | $570K | $2.42M | $4.28M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $39 | -$36K | -$17K | -$38K | -$65K | -$32K | -$9K | $0 | $20K | $0 | $0 | $2.14M | $14K | $217K | -$27K | $0 | $0 | $0 | -$663K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$143K | -$71K | $0 | $0 |
| Net Cash from Financing | $366K | $340K | $402K | $504 | $1.12M | $1M | $503K | $932K | $732K | $0 | $0 | $2.14M | $14 | $2.3M | -$27K | $1.23M | $5.87M | $2.38M | $13.21M | $9.73M | $1.02M | $2.62M | $1.45M | $558K | $126K | $200K | $642K | $713K | $2.42M | $4.28M |
| Forex Effect | $2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $51K | -$12K | -$8K | $13K | -$407K | $140K | $164K | -$199K | -$375K | -$441K | -$326K | $1.2M | -$677K | $620K | -$1.35M | -$1.76M | $2.71M | -$5.61M | $3.24M | $2.92M | $322K | -$381K | $848K | $47K | -$580 | -$403 | -$71K | -$143K | -$1.14M | $1.21M |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Operating Cash Flow | -$284K | -$232K | -$303K | -$394K | -$1.45M | -$744K | -$335K | -$1.01M | -$1.06M | -$439K | -$401K | -$858K | -$564K | -$1.68M | -$1.34M | -$2.39M | -$1.06M | -$1.07M | -$401K | -$437K | $142K | -$1.09M | -$236K | -$216K | -$109K | -$133K | -$214K | $71K | -$642K | -$143K |
| Capital Expenditure | $0 | -$121K | -$108K | -$96K | -$84K | -$117K | -$24K | -$121K | -$52K | $0 | $0 | $0 | $0 | $0 | -$6K | -$4.46M | -$2.08M | -$6.93M | -$9.57M | -$7.02M | -$836K | -$1.91M | -$363K | -$293K | -$17K | -$66K | -$499K | -$927K | -$2.92M | -$2.85M |
| Free Cash Flow | -$284K | -$352K | -$410K | -$490K | -$1.53M | -$861K | -$358K | -$1.13M | -$1.11M | -$439K | -$401K | -$858K | -$564K | -$1.68M | -$1.35M | -$6.85M | -$3.14M | -$8M | -$9.97M | -$7.45M | -$695K | -$3M | -$599K | -$509K | -$126K | -$199K | -$713K | -$855K | -$3.56M | -$2.99M |
| Cash at Beginning | $33K | $46K | $55K | $41K | $448K | $308K | $144K | $343K | $718K | $1.16M | $1.49M | $288K | $965K | $345K | $1.69M | $3.46M | $741K | $6.35M | $3.12M | $194K | $513K | $895K | $47K | -$132 | $448 | $851 | $71K | $214K | $1.35M | $143K |
| Cash at End | $84K | $34K | $46K | $55K | $41K | $448K | $308K | $144K | $343K | $718K | $1.16M | $1.49M | $288K | $965K | $345K | $1.69M | $3.46M | $741K | $6.35M | $3.12M | $835K | $513K | $895K | $47K | -$132 | $448 | $0 | $71K | $214K | $1.35M |