Ealixir, Inc. (EAXR)
Ealixir, Inc. is a digital solutions provider operating both within Italy and internationally. The company offers a suite of specialized services designed to manage and enhance online presence. These include Ealixir Removal, which safeguards the online reputation of private individuals and corporate entities by facilitating the "right to be forgotten" through the eradication of detrimental web content. Additionally, Ealixir provides Newsdelete to address issues impacting financial standing; WEBiD, generating comprehensive reports on digital discussions and content related to people, brands, or corporations; and Ealixir Story, assisting clients in developing tailored information for internet publication. Established in 2018, Ealixir is headquartered in Miami, Florida.
Sector: Services-Prepackaged Software
Industry: Information Technology Services
Ealixir, Inc.
OTC:EAXRTechnology · Information Technology Services
+37.50%$0.5500
Mkt Cap$33.07M
Float34.08M
O/S60.12M
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$3.58M
Net Income$102K
Total Assets$2.05M
Free Cash Flow-$431K
Debt & Equity
Debt 902%
Preferred 2%
Total Debt$551K
Total Equity-$491K
Preferred Stock$1K
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in EAXR's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$2.05M
Liabilities$2.54M
Accounts Receivable$1.58M
Accounts Payable$600K
Inventory$0
PP&E (Net)$14K
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 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 | FY 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 |
| Revenue | $3.58M | $3.62M | $5.05M | $4.14M | $3.54M | $1.67M | $1.32M | $964K | $10.75M | $15.79M | $34.06M | $34.34M | $966K | $1.62M | $2.43M | $1.81M | $1.34M | $2.34M | $6.11M | $5.55M | $1.46M | $2.1M | $962K | $197K | $0 |
| YoY Growth | -1.2% | -28.2% | 22.0% | 17.0% | 111.7% | 26.6% | 37.0% | -91.0% | -31.9% | -53.7% | -0.8% | 3454.6% | -40.4% | -33.4% | 34.7% | 35.0% | -42.9% | -61.6% | 10.1% | 280.0% | -30.5% | 118.2% | 388.8% | - | - |
| Cost of Revenue | $746K | $495K | $1.31M | $877K | $864K | $624K | $803K | $978K | $10.41M | $16.36M | $32.5M | $35M | $61K | $302K | $445K | $363K | $324K | $929K | $3.7M | $4.1M | $980K | $600K | $531K | $159K | $0 |
| Gross Profit | $2.84M | $3.13M | $3.74M | $3.26M | $2.67M | $1.05M | $517K | -$15K | $339K | -$579K | $1.56M | -$659K | $905K | $1.32M | $1.99M | $1.44M | $1.01M | $1.42M | $2.41M | $1.45M | $480K | $1.5M | $432K | $38K | $0 |
| Gross Margin | 79.2% | 86.3% | 74.1% | 78.8% | 75.6% | 62.7% | 39.2% | -1.5% | 3.2% | -3.7% | 4.6% | -1.9% | 93.7% | 81.4% | 81.7% | 79.9% | 75.8% | 60.4% | 39.5% | 26.2% | 32.9% | 71.4% | 44.9% | 19.2% | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $301K | $0 | $0 | $234K | $781K | $1.06M | $526K | $648K | $720K | $1.48M | $1.23M | $601K | $800K | $755K | $545K | $0 |
| Selling, General, and Administrative | $2.6M | $3.53M | $4.72M | $2.99M | $3.56M | $1.45M | $1.3M | $227K | $1.82M | $3.86M | $5.2M | $6.95M | $1.66M | $2.12M | $2.43M | $1.71M | $2.56M | $3.32M | $7.68M | $10.56M | $5.04M | $5.8M | $4.54M | $4.93M | $922 |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $2.6M | $3.53M | $4.72M | $2.99M | $3.56M | $1.45M | $1.3M | $227K | $1.82M | $4.16M | $8.27M | $10.13M | $7.18M | $3.33M | $3.55M | $2.11M | $3.41M | $5.35M | $21.45M | $13.8M | $5.46M | $6.8M | $5.3M | $5.75M | $23K |
| Operating Income (EBIT) | $239K | -$405K | -$976K | $270K | -$882K | -$400K | -$785K | -$242K | -$1.48M | -$4.74M | -$6.71M | -$10.79M | -$6.27M | -$2.01M | -$1.57M | -$662K | -$2.39M | -$3.94M | -$19.03M | -$12.35M | -$4.98M | -$5.3M | -$4.86M | -$5.71M | -$23K |
| Operating Margin | 6.7% | -11.2% | -19.3% | 6.5% | -24.9% | -23.9% | -59.5% | -25.1% | -13.8% | -30.0% | -19.7% | -31.4% | -649.4% | -124.1% | -64.4% | -36.7% | -178.7% | -168.0% | -311.7% | -222.6% | -341.3% | -252.4% | -505.3% | -2900.8% | - |
| Interest Expense | $25K | $25K | $35K | $27K | $0 | $0 | $6K | $287 | $141K | $3.64M | $3.46M | $2.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $23K | $0 | $264K | $640K | $0 | $0 | $0 | $410K | $0 |
| Other Income (Expense) | -$96K | $171K | -$480K | -$110K | $597K | -$38K | -$514K | -$85K | $1.92M | -$4.51M | -$18.7M | -$2.47M | -$6.42M | -$481K | $133K | $8K | $34K | $1.18M | -$7.77M | $1.06M | $736K | $870K | $0 | -$144K | $0 |
| Income Before Tax (EBT) | $144K | $126K | -$1.46M | $160K | -$285K | -$438K | -$1.3M | -$326K | $445K | -$9.25M | -$25.41M | -$11.24M | -$7.4M | -$2.49M | -$1.43M | -$405K | -$2.38M | -$2.81M | -$27.07M | -$11.93M | -$4.25M | -$4.5M | $0 | -$5.86M | $0 |
| Income Tax Expense | $42K | $30K | -$516K | $20K | $48K | $83K | $34K | $3K | $0 | $0 | $22.16M | $3.78M | -$5.28M | $51K | $0 | -$8K | -$140K | -$468K | -$589K | -$927K | $0 | -$900K | -$831K | -$402K | $23K |
| Net Income | $102K | $96K | -$1.19M | $140K | -$335K | -$521K | -$1.33M | -$330K | -$307K | -$10.66M | -$28.87M | -$14.56M | -$2.12M | -$2.06M | -$1.43M | -$654K | -$2.25M | -$3.43M | -$18.44M | -$11.29M | -$4.25M | -$4.4M | -$4.03M | -$5.31M | -$23K |
| Net Income Margin | 2.8% | 2.6% | -23.5% | 3.4% | -9.5% | -31.2% | -101.1% | -34.2% | -2.9% | -67.5% | -84.7% | -42.4% | -219.6% | -127.2% | -58.9% | -36.2% | -168.2% | -146.4% | -302.0% | -203.6% | -290.9% | -209.5% | -418.9% | -2696.6% | - |
| Supplementary Data | |||||||||||||||||||||||||
| EPS | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | -0.01 | -95.25 | -3581652.17 | -0.55 | -183.48 | -8639.86 | -7762.40 | -24102.27 | -29898.38 | -23123.60 | -14534.51 | -50037.44 | -83715.85 | -542484.65 | -342223.67 | -151676.75 | -488888.89 | -503975.50 | -758487.29 | -3232.00 |
| Diluted EPS | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | -0.01 | -95.25 | -3581652.17 | -0.41 | -183.48 | -8639.86 | -7762.40 | -24102.27 | -29898.38 | -23123.60 | -14534.51 | -50037.44 | -83715.85 | -542484.65 | -342223.67 | -151676.75 | -488888.89 | -503975.50 | -758487.29 | -3232.00 |
| Weighted Average OS | 60.12M | 60.28M | 58.55M | 48.08M | 45.60M | 36.17M | 36.17M | 36.17M | 554,554 | 58,114 | 3,341 | 1,876 | 88 | 69 | 62 | 45 | 45 | 41 | 34 | 33 | 28 | 9 | 8 | 7 | 7 |
| EBITDA | $251K | $235K | -$1.34M | $263K | -$243K | -$434K | -$1.12M | -$326K | $978K | -$4.39M | -$24.09M | -$9.66M | -$2.12M | -$2.06M | -$1.37M | -$534K | -$2.12M | -$1.45M | -$14.51M | -$9.28M | -$4M | -$4.22M | -$4.29M | -$5.03M | -$23K |
| EBITDA Margin | 7.0% | 6.5% | -26.5% | 6.3% | -6.9% | -26.0% | -85.0% | -33.8% | 9.1% | -27.8% | -70.7% | -28.1% | -219.5% | -127.0% | -56.4% | -29.6% | -158.7% | -61.8% | -237.6% | -167.3% | -274.2% | -201.2% | -446.0% | -2554.7% | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 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 | FY 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 |
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash and Cash Equivalents | $114K | $101K | $53K | $113K | $332K | $74K | $28K | $10K | -$420 | $97K | $19K | $1.34M | $222K | $306K | $1.11M | $1.44M | $1.72M | $1.98M | $4.87M | $7.84M | $15.67M | $3.2M | $7.35M | $1.92M | $4K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $840 | $0 | $0 | $2.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $114K | $101K | $53K | $113K | $332K | $74K | $28K | $10K | $420 | $97K | $19K | $4.04M | $222K | $306K | $1.11M | $1.44M | $1.72M | $1.98M | $4.87M | $7.84M | $15.67M | $3.2M | $7.35M | $1.92M | $4K |
| Accounts Receivable | $1.58M | $759K | $1.43M | $1.44M | $847K | $1.1M | $422K | $264K | $93K | $1.21M | $1.05M | $3.09M | $152K | $263K | $474K | $220K | $192K | $141K | $385K | $705K | $42K | $70K | $66K | $54K | $0 |
| Inventory | $0 | $0 | $94K | $0 | $0 | $0 | $0 | $0 | $0 | $269K | $362K | $887K | $24K | $0 | $0 | $0 | $0 | $52K | $178K | $388K | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $18K | $18K | $17K | $178K | $25K | $38K | $85K | $0 | $67K | $0 | $9K | $1K | $12K | $21K | $46K | $64K | $298K | $685 | $850K | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2.04M | $878K | $1.75M | $1.61M | $1.38M | $1.2M | $488K | $359K | $93K | $1.64M | $1.43M | $8.03M | $399K | $580K | $1.6M | $1.7M | $1.97M | $2.47M | $5.6M | $9.79M | $15.93M | $3.3M | $7.46M | $1.98M | $4K |
| Long-Term Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment Net | $14K | $68K | $142K | $236K | $332K | $4K | $0 | $0 | $0 | $3.04M | $241K | $1.98M | $0 | $0 | $3K | $50K | $149K | $343K | $682K | $978K | $577K | $700K | $630K | $321K | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.69M | $1.43M | $2.98M | $3.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $195K | $152K | $80K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.59M | $0 | $0 | $0 | $1.86M | $1.43M | $1.43M | $3.47M | $10.54M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | -$195K | $0 | $0 | $0 | $0 | $52K | $0 | $0 | $66K | $3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $686K | $686K | $108K | $108K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $232K | $351K | $8K | $5K | $27K | $26K | $27K | $110K | $0 | $0 | $3K | $117K | $118K | $0 | $0 | $0 | $409K | $577K | $464K | $89K | $100K | $24K | $15K | $0 |
| Total Long-Term Assets | $14K | $986K | $646K | $432K | $445K | $31K | $77K | $27K | $110K | $3.1M | $244K | $15.26M | $1.55M | $3.1M | $3.42M | $1.91M | $1.58M | $2.18M | $4.73M | $11.98M | $666K | $800K | $653K | $336K | $0 |
| 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 |
| Total Assets | $2.05M | $1.86M | $2.4M | $2.05M | $1.83M | $1.23M | $566K | $386K | $203K | $4.74M | $1.68M | $23.29M | $1.95M | $3.68M | $5.02M | $3.61M | $3.55M | $4.65M | $10.34M | $21.77M | $16.6M | $4.1M | $8.12M | $2.31M | $4K |
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payable | $600K | $387K | $595K | $391K | $376K | $405K | $300K | $197K | $1.98M | $5.05M | $3.64M | $5.14M | $130K | $188K | $394K | $225K | $75K | $393K | $799K | $627K | $540K | $600K | $236K | $131K | $92 |
| Short-Term Debt | $351K | $150K | $122K | $359K | $75K | $0 | $39K | $3K | $9.69M | $11.09M | $7.18M | $12.35M | $0 | $7K | $250K | $0 | $0 | $80K | $787K | $732K | $15K | $0 | $14K | $22K | $0 |
| Current Income Tax Payable | $0 | $0 | $81K | $49K | $0 | $0 | $174K | $129K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $683K | $622K | $688K | $867K | $1.02M | $0 | $174K | $129K | $0 | $0 | $0 | $762K | $239K | $198K | $208K | $179K | $132K | $79K | $1.32M | $111K | $0 | $0 | $300K | $93K | $0 |
| Other Current Liabilities | $665K | $468K | $1.2M | $590K | $1.32M | $1.57M | $1.22M | $311K | $2.37M | $3.39M | $1.24M | $762K | $72K | $101K | $245K | $109K | $83K | $451K | $628K | $536K | $815K | $1M | $730K | $263K | $18K |
| Total Current Liabilities | $2.34M | $1.8M | $2.69M | $2.26M | $2.8M | $1.97M | $1.73M | $639K | $14.04M | $19.52M | $12.06M | $18.25M | $441K | $495K | $1.1M | $513K | $290K | $1M | $3.54M | $2.01M | $1.37M | $1.6M | $1.28M | $509K | $18K |
| Long-Term Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | $200K | $0 | $50K | $300K | $192K | $136K | $0 | $0 | $0 | $780K | $599K | $3.56M | $0 | $326K | $0 | $0 | $0 | $15K | $52K | $63K | $31K | $0 | $63K | $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 |
| Long-Term Deferred Tax 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 |
| Other Long-Term Liabilities | $0 | $0 | -$50K | $0 | -$192K | $650K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $306K | $515K | $772K | $1.3M | $22K | $2.16M | $0 | $0 |
| Total Long-Term Liabilities | $200K | $0 | $50K | $417K | $192K | $786K | $0 | $0 | $0 | $780K | $1M | $3.68M | -$1K | $326K | $0 | $0 | $0 | $336K | $6.3M | $899K | $1.36M | $1.8M | $2.23M | $1.53M | $0 |
| 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 |
| Total Liabilities | $2.54M | $1.8M | $2.74M | $2.67M | $2.99M | $2.76M | $1.73M | $639K | $14.04M | $20.3M | $13.07M | $21.93M | $440K | $820K | $1.1M | $513K | $290K | $1.34M | $9.84M | $2.9M | $2.73M | $3.4M | $3.51M | $2.04M | $18K |
| Stockholders' Equity | |||||||||||||||||||||||||
| Preferred Stock | $1K | $1K | $1K | $1K | $1K | $1K | $0 | $0 | $8.68M | $154 | $6.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.68M | $769 | $0 | $3K | $0 | $0 |
| Common Stock | $60K | $60K | $60K | $48K | $46K | $36K | $403K | $115 | $770K | $312K | $1.35M | $758K | $22K | $350K | $314K | $246K | $227K | $193K | $172K | $159K | $131K | $0 | $20K | $19K | $261K |
| Retained Earnings | -$58.14M | -$3.28M | -$3.71M | -$2.43M | -$2.68M | -$2.34M | -$1.67M | -$329K | -$61.12M | -$60.75M | -$49.9M | -$21.04M | -$71.39M | -$69.26M | -$67.2M | -$65.77M | -$65.11M | -$62.86M | -$59.43M | -$40.98M | -$30.35M | -$26.1M | -$21.67M | -$6.94M | -$275K |
| Comprehensive Income & Other | -$93K | -$316K | -$274K | -$334K | -$69K | $105K | $104K | $76K | $909 | $50K | $47K | -$450K | $0 | $0 | -$80K | -$78K | -$88K | -$185K | -$844K | -$1.21M | -$1.43M | -$1.3M | -$54K | -$58K | $0 |
| Other Stockholders' Equity | $57.59M | $3.28M | $3.32M | $1.75M | $1.47M | $776K | $104K | $76K | $46.52M | $36.95M | $37.17M | $21.64M | $72.87M | $71.78M | $70.81M | $68.62M | $68.15M | $65.98M | $59.55M | $59.69M | $44.08M | $26.8M | $26.26M | $7.19M | $0 |
| Total Equity | -$491K | $61K | -$336K | -$630K | -$1.16M | -$1.53M | -$1.16M | -$253K | -$13.84M | -$23.48M | -$11.39M | $1.36M | $1.51M | $2.86M | $3.92M | $3.1M | $3.26M | $3.31M | $294K | $18.87M | $13.86M | $700K | $4.61M | $272K | -$14K |
| Minority Interest | $0 | $0 | $0 | $2K | $2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $203K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $2.05M | $1.86M | $2.4M | $2.04M | $1.83M | $1.23M | $566K | $386K | $203K | -$3.18M | $1.68M | $23.29M | $1.95M | $3.68M | $5.02M | $3.61M | $3.55M | $4.65M | $10.13M | $21.77M | $16.6M | $4.1M | $8.12M | $2.31M | $4K |
| Supplementary Data | |||||||||||||||||||||||||
| Total Debt | $551K | $150K | $350K | $776K | $793K | $136K | $39K | $3K | $9.69M | $11.87M | $8.03M | $14.78M | $0 | $333K | $250K | $0 | $0 | $95K | $840K | $796K | $46K | $0 | $76K | $22K | $0 |
| Net Debt | $438K | $49K | $297K | $662K | $462K | $61K | $11K | -$7K | $9.69M | $11.77M | $8.01M | $13.44M | -$222K | $27K | -$856K | -$1.44M | -$1.72M | -$1.88M | -$4.03M | -$7.05M | -$15.63M | -$3.2M | -$7.28M | -$1.89M | -$4K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 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 | FY 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 |
| Operating Activities | ||||||||||||||||||||||||
| Net Income | $102K | $96K | -$1.19M | $140K | -$335K | -$521K | -$1.33M | -$307K | -$10.66M | -$28.87M | -$14.56M | -$2.12M | -$2.06M | -$1.43M | -$654K | -$2.25M | -$2.76M | -$18.44M | -$11.29M | -$4.25M | -$4.4M | -$4.03M | -$5.31M | -$23K |
| Depreciation & Amortization | $12K | $84K | $85K | $76K | $42K | $4K | $0 | $393K | $1.22M | $2.62M | $1.58M | $0 | $3K | $61K | $133K | $279K | $1.28M | $3.98M | $1.88M | -$175K | $200K | $571K | $537K | $0 |
| Deferred Income Tax | $0 | $0 | $0 | -$946K | -$735K | $0 | $0 | $0 | $0 | $19.55M | $1.44M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $1.66M | $386K | $457K | $0 | $0 | $0 | $0 | $3.1M | $4.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||
| Accounts Receivable | -$1.08M | $492K | $36K | -$739K | -$589K | -$695K | -$158K | $453K | -$475K | $1.17M | -$271K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | -$219K | $0 | -$518K | $0 | $68K | $93K | $525K | -$597K | $0 | $0 | $0 | $0 | $0 | $0 | $209K | $224K | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $283K | -$210K | $540K | $330K | $395K | $104K | $103K | -$331K | $1.01M | -$2.14M | $2.52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $189K | -$154K | -$842K | -$247K | -$247K | $442K | $996K | -$109K | $2.19M | -$438K | $27K | $61K | $0 | $0 | $0 | $0 | $0 | $889K | -$461K | $0 | $0 | $507K | $28K | $18K |
| Total Working Capital Change | -$611K | $127K | -$266K | -$874K | -$441K | -$666K | $942K | $81K | $2.82M | $1.26M | $1.68M | $61K | -$91K | -$50K | $93K | -$365K | -$184K | $1.1M | -$238K | -$329K | $500K | $507K | $28K | $18K |
| Other Non-Cash Items | $72K | $94K | $117K | $1.12M | $840K | -$4K | $0 | $89K | $7.34M | $128K | $810K | $1.75M | $752K | $84K | -$249K | $953K | -$186K | $8.22M | $430K | $1.04M | -$200K | -$475K | $2.25M | $0 |
| Net Cash from Operating | -$426K | $401K | $406K | -$98K | -$172K | -$1.19M | -$392K | -$339K | -$1.11M | -$2.2M | -$4.69M | -$308K | -$1.4M | -$1.34M | -$677K | -$1.38M | -$1.85M | -$5.14M | -$9.22M | -$3.71M | -$3.9M | -$3.43M | -$2.49M | -$5K |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditures | -$5K | -$10K | -$72K | -$80K | -$370K | $0 | $0 | $0 | $0 | -$9K | -$354K | $0 | $0 | $0 | $0 | $0 | -$17K | -$25K | -$538K | -$121K | -$300K | -$346K | -$280K | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $2K | $0 | $0 | $0 | $0 | $7K | -$1.2M | $0 | -$100K | $0 | $399K | $0 | $0 | $1.1M | -$133K | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$125K | -$125K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $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 Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $2K | -$64K | $15K | $7K | -$46K | $0 | $0 | $120K | $0 | $0 | $1K | $598K | $94K | -$12K | $0 | -$3K | -$15K | $0 |
| Net Cash from Investing | -$5K | -$10K | -$72K | -$80K | -$368K | $0 | $2K | -$64K | $15K | -$127K | -$1.72M | $232K | -$100K | $120K | $399K | $0 | -$16K | $1.67M | -$577K | -$133K | -$300K | -$350K | -$295K | $0 |
| Financing Activities | ||||||||||||||||||||||||
| Debt Repaid | -$475K | $301K | $286K | -$57K | -$403K | - | - | - | -$145K | - | -$4.42M | - | -$425K | -$250K | - | $20K | $44K | $53K | $16K | $15K | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $478K | $0 | $0 | $0 | $33K | $0 | $440K | $0 | $515K | $636K | $11K | $1.19M | $12K | $11K | $2.04M | $16.36M | $0 | $0 | $2.43M | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$550K | $0 | $0 | $0 | $0 | $0 | -$100K | $0 | $0 | $0 | $0 | $0 | -$10K | $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 |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | $231K | $408K | $296K | $0 | $1.17M | $0 | -$7K | $0 | $0 | $0 | $0 | $0 | -$82 | -$693K | $0 | -$15K | $9.22M | $4.35M | $0 |
| Net Cash from Financing | $462K | -$301K | -$286K | $57K | $881K | $231K | $408K | $296K | $1.16M | $1.17M | $6.34M | -$7K | $698K | $886K | $11K | $1.11M | -$211K | -$196K | $1.28M | $16.35M | $0 | $9.22M | $4.35M | $0 |
| Forex Effect | -$18K | -$42K | -$107K | -$98K | -$84K | $1M | $0 | $0 | $0 | -$158K | -$71K | -$1K | -$501 | $3K | -$16K | $19K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $12K | $48K | -$60K | -$218K | $257K | $46K | $18K | -$107K | $74K | -$1.32M | -$150K | -$84K | -$800K | -$330K | -$282K | -$253K | -$2.08M | -$3.67M | -$8.52M | $12.5M | -$4.2M | $5.44M | $1.56M | -$5K |
| Supplementary Data | ||||||||||||||||||||||||
| Operating Cash Flow | -$426K | $401K | $406K | -$98K | -$172K | -$1.19M | -$392K | -$339K | -$1.11M | -$2.2M | -$4.69M | -$308K | -$1.4M | -$1.34M | -$677K | -$1.38M | -$1.85M | -$5.14M | -$9.22M | -$3.71M | -$3.9M | -$3.43M | -$2.49M | -$5K |
| Capital Expenditure | -$5K | -$10K | -$72K | -$80K | -$370K | $0 | $0 | $0 | $0 | -$9K | -$354K | $0 | $0 | $0 | $0 | $0 | -$17K | -$25K | -$538K | -$121K | -$300K | -$346K | -$280K | $0 |
| Free Cash Flow | -$431K | $391K | $334K | -$178K | -$542K | -$1.19M | -$392K | -$339K | -$1.11M | -$2.21M | -$5.04M | -$308K | -$1.4M | -$1.34M | -$677K | -$1.38M | -$1.87M | -$5.17M | -$9.76M | -$3.83M | -$4.2M | -$3.78M | -$2.77M | -$5K |
| Cash at Beginning | $101K | $53K | $113K | $332K | $74K | $28K | $10K | $97K | $23K | $1.34M | $1.49M | $306K | $1.11M | $1.44M | $1.72M | $1.97M | $4.06M | $7.84M | $16.36M | $3.17M | $7.4M | $1.92M | $358K | $9K |
| Cash at End | $114K | $101K | $53K | $113K | $332K | $74K | $28K | -$10K | $97K | $19K | $1.34M | $222K | $306K | $1.11M | $1.44M | $1.72M | $1.98M | $4.18M | $7.84M | $15.67M | $3.2M | $7.35M | $1.92M | $4K |