Complete Filing Data
BioNexus Gene Lab Corp reported Stockholders Equity of $6.67 million for FY2022.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean BioNexus Gene Lab Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Net Income * | -$1.6M | -$2.6M | -$356.0K | $751.6K | $1.1M | -$246.5K | $26.5K |
| Gross Profit | $1.3M | $1.3M | $1.3M | $2.3M | $1.7M | $55.9K | $28.8K |
| General And Administrative Expense | $2.0M | $2.4M | $1.7M | $1.3M | $1.3M | $356.6K | -$241.9K |
| Cost Of Revenue | $8.2M | $8.4M | $9.7M | $11.1M | $9.7M | $71.1K | -$183.6K |
| Comprehensive Income Net Of Tax | -$1.5M | -$2.9M | -$664.8K | $517.6K | $1.2M | -$236.6K | -$14.6K |
| Revenues | $9.5M | $9.8M | $10.9M | $13.4M | $11.4M | $127.0K | $212.3K |
| Operating Income Loss | -$1.6M | -$2.6M | -$291.2K | $1.1M | $1.3M | -$275.7K | $59.9K |
| Income Tax Expense Benefit | -$3.5K | -$21.5K | -$52.3K | -$291.3K | $24.8K | -$33.4K | |
| Income Taxes Receivable | $57.6K | $31.6K | $0.00 | $2.2K | $2.9K | $0.00 | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.6M | -$2.6M | -$303.7K | $1.0M | |||
| Income Taxes Paid Net | -$40.4K | -$67.0K | -$170.4K | -$226.8K | -$143.5K | -$10.7K | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $122.3K | -$268.2K | -$308.8K | -$233.9K | |||
| Deferred Income Tax Liabilities Net | $12.3K | $30.9K | $28.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$709.0K | -$616.2K | -$623.3K | -$1.3M | $199.1K | -$103.8K | -$2.6M | -$259.3K | -$69.1K | -$77.4K | -$138.7K | $17.1K | $295.3K | $28.3K | $338.7K | $234.5K | -$35.8K | $1.1M | -$22.0K | -$70.4K | -$61.5K | -$89.0K | -$39.5K | $271.9K | |
| Gross Profit | $377.7K | $368.0K | $343.5K | $326.5K | $288.7K | $365.0K | $354.3K | $339.7K | $368.9K | $299.5K | $264.0K | $356.3K | $709.2K | $467.6K | $582.6K | $522.2K | $159.3K | $655.3K | $7.7K | $4.6K | $9.3K | $22.4K | $25.7K | -$12.5K | |
| General And Administrative Expense | $445.7K | $516.8K | $391.9K | $792.4K | $558.8K | $315.8K | $3.1M | $807.1K | $536.9K | $418.8K | $454.8K | $368.0K | $383.4K | $378.0K | $302.9K | $294.0K | $217.0K | $328.4K | $63.1K | $81.2K | -$76.5K | -$79.0K | $67.9K | -$36.6K | |
| Cost Of Revenue | $2.2M | $1.9M | $1.8M | $2.3M | $1.7M | $2.0M | $2.2M | $2.2M | $2.0M | $2.3M | $2.2M | $2.7M | $2.9M | $2.6M | $2.9M | $2.6M | $944.2K | $2.4M | $16.5K | $17.0K | -$18.8K | -$69.3K | $85.6K | -$12.5K | |
| Comprehensive Income Net Of Tax | -$705.8K | -$249.1K | -$551.2K | -$298.6K | $201.6K | -$313.7K | -$2.6M | -$593.1K | -$108.1K | -$398.0K | -$456.4K | -$51.7K | $238.4K | $20.8K | $130.3K | $482.5K | $7.7K | $774.9K | -$32.8K | -$88.0K | -$44.3K | -$82.5K | -$53.9K | $273.6K | |
| Revenues | $2.5M | $2.3M | $2.1M | $2.6M | $2.0M | $2.4M | $2.6M | $2.6M | $2.4M | $2.6M | $2.5M | $3.0M | $3.6M | $3.1M | $3.4M | $3.1M | $1.1M | $3.1M | $24.2K | $21.6K | $28.1K | $91.6K | $111.3K | ||
| Operating Income Loss | -$702.5K | -$611.3K | -$618.4K | -$1.3M | $259.2K | -$79.0K | -$2.5M | -$272.2K | -$50.6K | -$65.2K | -$138.0K | $34.7K | $372.6K | $140.0K | $342.1K | $237.3K | -$34.0K | $1.1M | -$50.1K | -$69.2K | -$60.2K | -$55.1K | -$39.5K | ||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $1.6K | $55.6K | -$20.1K | $76.4K | $16.0K | $16.0K | $10.1K | -$1.6K | $14.3K | $75.2K | $108.3K | $0.00 | -$492.00 | $487.00 | $860.00 | $28.1K | $1.2K | -$1.3K | $0.00 | |||
| Income Taxes Receivable | $103.6K | $101.5K | $89.9K | $84.2K | $22.1K | $7.0K | $50.4K | $59.0K | $27.8K | $52.7K | $3.4K | $1.8K | $0.00 | $2.7K | $2.6K | $0.00 | $0.00 | $3.0K | $622.00 | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$709.0K | -$616.2K | -$623.3K | -$1.3M | $254.7K | -$83.7K | -$2.5M | -$275.2K | -$53.1K | -$67.3K | -$140.3K | $31.4K | $370.5K | $136.5K | |||||||||||
| Income Taxes Paid Net | -$4.9K | -$14.5K | -$12.4K | -$41.9K | -$36.4K | -$183.00 | |||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $72.2K | $1.0M | $2.5K | -$209.9K | -$18.6K | -$333.9K | -$39.0K | -$320.6K | -$317.8K | -$68.8K | -$56.9K | -$7.5K | |||||||||||||
| Deferred Income Tax Liabilities Net | $0.00 | $0.00 | $0.00 | $0.00 | $13.6K | $11.9K | $11.9K | $29.0K | $30.7K | $25.5K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $6.7M | $7.2M | $6.7M | $1.1M | $1.5M | $94.6K | ||
| Operating Lease Right Of Use Asset | $55.7K | $41.1K | $62.5K | $23.5K | ||||
| Property Plant And Equipment Net | $1.5M | $1.5M | $1.6M | $1.8M | $312.9K | $341.8K | ||
| Other Accounts Payable And Accrued Liabilities | $180.9K | $103.4K | $71.8K | $95.9K | $19.4K | $11.1K | ||
| Liabilities Current | $1.6M | $2.0M | $2.3M | $3.4M | $51.6K | $62.9K | ||
| Liabilities And Stockholders Equity | $11.4M | $8.7M | $9.6M | $10.1M | $1.2M | $1.7M | ||
| Liabilities | $1.7M | $2.1M | $2.4M | $3.5M | $108.9K | $130.3K | ||
| Inventory Net | $1.1M | $977.8K | $1.5M | $1.2M | $7.6K | $15.3K | ||
| Common Stock Value | $17.2M | $10.9M | $10.8M | $10.8M | $6.5M | $6.6M | ||
| Assets Current | $8.0M | $6.0M | $7.1M | $8.0M | $882.6K | $1.3M | ||
| Assets | $11.4M | $8.7M | $9.6M | $10.1M | $1.2M | $1.7M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$677.3K | -$409.1K | -$100.3K | $133.7K | -$17.1K | -$27.0K | ||
| Retained Earnings Accumulated Deficit | -$1.8M | $1.2M | $1.5M | $760.8K | -$333.3K | -$86.8K | ||
| Other Receivables | $122.4K | $25.2K | $79.5K | $22.6K | $13.1K | $22.8K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.1M | $2.1M | $2.8M | |||||
| Assets Noncurrent | $3.4M | $2.7M | $2.4M | $2.1M | $348.7K | $353.9K | ||
| Liabilities Noncurrent | $111.0K | $71.1K | $65.9K | $79.5K | $57.3K | $67.4K | ||
| Operating Lease Liability Noncurrent | $98.8K | $40.2K | $24.6K | $42.4K | $12.2K | |||
| Other Investments | $1.2M | $749.0K | $281.7K | $12.2K | $12.1K | |||
| Deposits Assets | $3.3M | $1.5M | $1.5M | $2.1M | $493.0K | $601.0K | ||
| Operating Lease Liability Current | $34.6K | $16.6K | $18.3K | $20.7K | $11.9K | |||
| Finance Lease Right Of Use Asset Amortization | $49.0K | $25.2K | $14.0K | $16.9K | $10.8K | $11.6K | ||
| Cash | $859.1K | $1.3M | ||||||
| Cash And Cash Equivalents At Carrying Value | $859.1K | $1.3M | ||||||
| Finance Lease Liability Noncurrent | $0.00 | $12.8K | $35.3K | $45.1K | $62.9K | |||
| Finance Lease Liability Current | $0.00 | $21.2K | $25.0K | $20.2K | $19.1K | |||
| Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss | -$69.5K | -$306.6K | $70.6K | $29.9K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.6M | $2.4M | -$5.1K | -$663.8K | ||||
| Cash And Cash Equivalents End Of Financial Year | $5.9M | $2.1M | $2.1M | $2.8M | $859.1K | $1.3M | ||
| Cash At Bank | $366.0K | $659.2K | ||||||
| Taxes Payable Current And Noncurrent | $61.3K | $0.00 | $32.6K | |||||
| Accounts Receivable Net | $799.7K | $2.9M | $3.4M | |||||
| Accounts Payable Current | $1.4M | $1.9M | $2.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $6.8M | $7.5M | $7.8M | $8.3M | $9.4M | $9.5M | $9.3M | $9.7M | $9.3M | $5.6M | $6.2M | $6.4M | $6.8M | $7.1M | $7.1M | $6.8M | $6.8M | $6.7M | $6.2M | $6.2M | $1.3M | $1.4M | $1.5M | ||||
| Operating Lease Right Of Use Asset | $186.1K | $200.3K | $203.9K | $215.2K | $232.7K | $241.7K | $128.2K | $141.5K | $141.5K | $44.9K | $51.4K | $25.0K | $30.5K | $36.4K | $44.6K | $51.3K | $55.7K | $14.3K | $16.6K | $19.6K | |||||||
| Property Plant And Equipment Net | $1.6M | $1.6M | $1.5M | $1.5M | $1.7M | $1.3M | $1.5M | $1.4M | $1.5M | $1.4M | $1.5M | $1.6M | $1.6M | $1.7M | $1.7M | $276.9K | $279.0K | $287.6K | $316.2K | $330.1K | $345.1K | ||||||
| Other Accounts Payable And Accrued Liabilities | $375.4K | $307.3K | $287.2K | $284.1K | $292.1K | $169.9K | $214.7K | $30.8K | $37.6K | $35.9K | $32.2K | $41.2K | $65.7K | $34.9K | $38.3K | $6.5K | $14.5K | $16.6K | $7.6K | $10.7K | $12.2K | ||||||
| Liabilities Current | $678.0K | $1.8M | $1.6M | $2.0M | $1.4M | $1.4M | $1.7M | $1.9M | $1.6M | $1.3M | $1.5M | $2.0M | $2.7M | $2.6M | $3.0M | $38.2K | $46.5K | $47.4K | $27.1K | $64.2K | $66.2K | ||||||
| Liabilities And Stockholders Equity | $7.6M | $9.4M | $9.5M | $10.4M | $11.0M | $11.1M | $11.2M | $7.9M | $8.2M | $7.8M | $8.4M | $9.2M | $9.8M | $9.4M | $9.9M | $1.0M | $1.1M | $1.1M | $1.3M | $1.5M | $1.6M | ||||||
| Liabilities | $805.0K | $1.9M | $1.7M | $2.1M | $1.6M | $1.6M | $1.8M | $1.9M | $1.6M | $1.4M | $1.5M | $2.0M | $2.7M | $2.6M | $3.1M | $81.6K | $90.6K | $94.2K | $80.6K | $123.3K | $129.6K | ||||||
| Inventory Net | $1.0M | $1.2M | $1.2M | $1.4M | $1.4M | $1.0M | $1.1M | $1.2M | $899.6K | $1.1M | $1.5M | $1.6M | $1.5M | $1.7M | $1.5M | $19.2K | $21.1K | $7.2K | $11.8K | $5.9K | $10.1K | ||||||
| Common Stock Value | $17.3M | $17.3M | $17.3M | $17.3M | $17.3M | $17.2M | $17.2M | $10.9M | $10.9M | $10.9M | $10.9M | $10.8M | $10.8M | $10.8M | $10.8M | $6.5M | $6.5M | $6.5M | $6.6M | $6.6M | $6.6M | ||||||
| Assets Current | $5.6M | $6.4M | $6.5M | $7.4M | $7.0M | $7.8M | $7.9M | $5.2M | $5.5M | $5.4M | $5.8M | $6.6M | $7.4M | $7.1M | $7.6M | $720.2K | $762.8K | $808.1K | $1.0M | $1.2M | $1.2M | ||||||
| Assets | $7.6M | $9.4M | $9.5M | $10.4M | $11.0M | $11.1M | $11.2M | $7.9M | $8.2M | $7.8M | $8.4M | $9.2M | $9.8M | $9.4M | $9.9M | $1.0M | $1.1M | $1.1M | $1.3M | $1.5M | $1.6M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$112.5K | -$115.8K | -$482.8K | -$555.0K | -$162.1K | -$884.7K | -$887.2K | -$782.0K | -$448.1K | -$807.4K | -$486.8K | -$169.0K | -$139.2K | -$82.3K | -$74.8K | -$33.4K | -$55.3K | -$58.8K | -$38.2K | -$27.4K | -$9.8K | ||||||
| Retained Earnings Accumulated Deficit | -$5.4M | -$4.7M | -$4.1M | -$3.4M | -$3.1M | -$1.7M | -$1.9M | $828.1K | $1.1M | $1.3M | $1.4M | $1.5M | $1.4M | $1.1M | $1.1M | -$507.8K | -$447.8K | -$381.3K | -$240.7K | -$218.7K | |||||||
| Other Receivables | $235.7K | $203.7K | $65.7K | $400.8K | $106.3K | $47.5K | $29.3K | $72.6K | $81.6K | $71.5K | $23.4K | $29.4K | $22.9K | $13.8K | $13.2K | $13.9K | $26.7K | $24.5K | $26.8K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.2M | $814.2K | $2.1M | $1.6M | $4.1M | $5.4M | $4.4M | $4.5M | $6.1M | $1.8M | $2.0M | $1.5M | $1.3M | $1.8M | $1.7M | $1.5M | |||||||||||
| Assets Noncurrent | $2.0M | $3.0M | $2.9M | $3.0M | $4.0M | $3.3M | $3.3M | $2.7M | $2.7M | $2.4M | $2.6M | $2.6M | $2.4M | $2.3M | $2.3M | $293.0K | $297.5K | $318.8K | $328.1K | ||||||||
| Liabilities Noncurrent | $126.9K | $141.3K | $147.9K | $159.7K | $192.0K | $194.6K | $100.8K | $58.7K | $66.4K | $39.7K | $44.5K | $62.7K | $48.6K | $59.1K | $70.7K | $43.5K | $44.1K | $46.8K | |||||||||
| Operating Lease Liability Noncurrent | $126.9K | $141.3K | $147.9K | $159.7K | $178.4K | $182.7K | $88.8K | $29.7K | $35.7K | $14.1K | $17.7K | $21.5K | $28.7K | $33.7K | $39.9K | $4.0K | $5.7K | $8.7K | |||||||||
| Other Investments | $2.0M | $1.7M | $1.7M | $1.7M | $1.2M | $1.2M | $924.0K | $1.0M | $909.6K | $670.8K | $614.7K | $571.6K | $1.9K | $1.8K | $11.6K | $11.9K | $12.1K | $12.3K | |||||||||
| Deposits Assets | $2.5M | $2.8M | $2.1M | $3.2M | $3.3M | $1.5M | $1.6M | $984.1K | $849.7K | $1.2M | $1.0M | $1.1M | $1.6M | $422.7K | $478.4K | $469.8K | $606.6K | ||||||||||
| Operating Lease Liability Current | $56.8K | $55.8K | $52.2K | $50.8K | $48.2K | $53.2K | $32.5K | $16.1K | $16.7K | $11.8K | $14.0K | $16.4K | $18.6K | $18.5K | $16.8K | $11.2K | $11.5K | ||||||||||
| Finance Lease Right Of Use Asset Amortization | $13.4K | $9.4K | $4.0K | $4.3K | $4.4K | $2.9K | |||||||||||||||||||||
| Cash | $1.8M | $2.1M | $1.7M | $1.5M | $2.5M | $2.8M | $2.2M | $1.3M | $1.4M | $977.1K | $1.1M | $1.4M | $839.1K | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $1.8M | $2.1M | $1.7M | $1.5M | $2.5M | $2.8M | $2.2M | $1.3M | $1.4M | $977.1K | $1.1M | $1.4M | $839.1K | ||||||||||||||
| Finance Lease Liability Noncurrent | $0.00 | $0.00 | $13.0K | $18.1K | $23.6K | $28.9K | $39.5K | $38.4K | $38.2K | $49.1K | $54.6K | $58.8K | |||||||||||||||
| Finance Lease Liability Current | $0.00 | $0.00 | $21.0K | $20.9K | $21.4K | $22.8K | $19.9K | $19.3K | $19.2K | $19.5K | $19.5K | $19.6K | |||||||||||||||
| Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss | $64.0K | -$40.5K | $37.4K | -$3.8K | $8.3K | $0.00 | |||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$797.5K | -$79.0K | -$145.7K | -$279.6K | |||||||||||||||||||||||
| Cash And Cash Equivalents End Of Financial Year | $5.8M | $2.0M | $1.8M | $2.5M | $1.4M | $1.2M | |||||||||||||||||||||
| Cash At Bank | $406.8K | $606.9K | $853.2K | $893.6K | $597.5K | ||||||||||||||||||||||
| Taxes Payable Current And Noncurrent | $0.00 | $40.1K | $71.7K | $97.6K | $148.2K | $106.2K | $28.9K | $673.00 | $174.00 | $11.5K | $0.00 | $34.0K | $34.3K | ||||||||||||||
| Accounts Receivable Net | $1.4M | $1.4M | $1.4M | $988.0K | $839.6K | $2.2M | $2.5M | $2.7M | $2.8M | $3.0M | |||||||||||||||||
| Accounts Payable Current | $1.2M | $1.5M | $1.0M | $954.8K | $1.4M | $1.8M | $1.5M | $1.3M | $1.4M | $1.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$2.2M | -$1.8M | $551.8K | $9.2K | $552.7K | -$217.3K | -$274.1K |
| Increase Decrease In Other Accounts Payable | $204.3K | -$381.3K | -$119.7K | -$1.2M | -$524.2K | -$30.6K | -$463.6K |
| Net Cash Provided By Used In Investing Activities | $418.2K | -$1.8M | -$450.5K | -$490.6K | $1.3M | -$12.8K | -$51.7K |
| Increase Decrease In Inventories | -$160.4K | $544.1K | -$345.7K | $147.0K | $7.7K | $16.8K | |
| Net Cash Provided By Used In Financing Activities | $145.0K | $6.3M | $108.2K | -$28.2K | -$4.9K | -$180.8K | $742.9K |
| Payments To Acquire Property Plant And Equipment | $227.0K | $149.4K | $0.00 | $3.2K | $421.6K | $12.8K | -$39.6K |
| Increase Decrease In Operating Lease Liability | -$42.9K | $76.6K | -$126.7K | -$20.2K | -$11.0K | ||
| Increase Decrease In Other Receivables | $650.8K | $538.6K | $579.2K | $411.1K | $9.8K | ||
| Increase Decrease In Income Taxes Receivable | -$44.6K | $13.9K | $65.0K | $29.6K | $0.00 | ||
| Increase Decrease In Customer Advances | $95.9K | -$23.1K | -$7.2K | $30.3K | $0.00 | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $40.3K | -$259.7K | -$214.5K | -$154.1K | |||
| Payments To Acquire Other Investments | $6.2K | $0.00 | $515.8K | $108.6K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$824.1K | -$37.2K | -$116.5K | -$37.8K | $115.4K | -$977.3K | -$48.6K | -$673.6K |
| Increase Decrease In Other Accounts Payable | -$317.5K | $55.2K | -$433.1K | -$208.6K | -$299.6K | -$1.5M | $1.1K | -$1.1M |
| Net Cash Provided By Used In Investing Activities | -$15.6K | $3.7K | -$5.1K | -$197.1K | -$295.8K | $1.7M | -$14.6K | -$30.1K |
| Increase Decrease In Inventories | $209.5K | $60.8K | -$78.2K | $127.0K | $293.0K | $1.3K | $5.3K | -$9.4K |
| Net Cash Provided By Used In Financing Activities | -$860.00 | $26.9K | -$1.8K | $0.00 | -$8.6K | -$6.4K | -$3.6K | $1.1M |
| Payments To Acquire Property Plant And Equipment | $9.1K | $21.9K | $102.00 | $32.2K | $807.00 | $307.00 | -$14.6K | |
| Increase Decrease In Operating Lease Liability | -$10.4K | -$12.0K | -$4.4K | -$5.0K | -$6.4K | -$3.9K | ||
| Increase Decrease In Other Receivables | $112.5K | -$335.5K | -$330.3K | -$402.8K | $163.8K | -$4.0K | ||
| Increase Decrease In Income Taxes Receivable | -$6.8K | -$3.5K | $27.9K | $32.9K | -$40.0K | |||
| Increase Decrease In Customer Advances | -$73.9K | $5.6K | -$7.8K | -$30.2K | $0.00 | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $43.1K | -$72.4K | -$22.3K | -$44.6K | ||||
| Payments To Acquire Other Investments | $13.6K | $172.2K | $296.0K | $101.5K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.09 | -$0.17 | $0.01 | $0.00 | $0.00 | ||
| Common Stock Shares Outstanding | 17.7M | 14.5M | 171.2M | 171.2M | 102.7M | 74.6M | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 300.0M | |
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Number Of Common Shares Outstanding Basic And Diluted | 15.9M | 14.4M | 171.2M | ||||
| Earning Per Share Basic And Diluted | $-0.18 | $-0.05 | $0.00 | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 102.9M | 86.4M | 66.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.40 | -$0.34 | -$0.04 | -$0.75 | $0.11 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Common Stock Shares Outstanding | 1.8M | 1.8M | 18.0M | 1.8M | 18.0M | 17.7M | 17.7M | 173.7M | 173.7M | 173.7M | 171.2M | 171.2M | 171.2M | 171.2M | 171.2M | 102.7M | 102.7M | 171.2M | 73.7M | 74.6M | |||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Preferred Stock Shares Authorized | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | ||||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Weighted Average Number Of Common Shares Outstanding Basic And Diluted | 18.0M | 17.7M | 17.7M | 16.8M | 14.5M | 14.5M | 173.7M | 173.0M | 171.2M | 171.2M | 171.2M | 171.2M | |||||||||||
| Earning Per Share Basic And Diluted | $-0.02 | $0.01 | $-0.02 | $-0.16 | $-0.04 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 171.2M | 171.2M | 171.2M | 102.7M | 102.7M | 102.7M | 80.3M | 74.7M | 74.7M | 67.4M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Other Income | $59.4K | $42.1K | $179.3K | $66.5K | $886.9K | $25.0K | $273.1K |
| Additional Paid In Capital | -$5.0M | -$5.0M | -$5.0M | -$5.0M | -$5.0M | -$5.0M | |
| Fixed Deposits Placed With Financial Institutions | $1.3M | $1.9M | $1.5M | $1.5M | $2.1M | $493.0K | $601.0K |
| Interest Paid Net | $9.4K | $8.9K | $12.5K | $13.0K | $11.3K | -$5.0K | -$4.3K |
| Depreciation | $83.3K | $91.4K | $91.3K | $90.8K | $41.7K | ||
| Foreign Currency Translation Loss | -$268.2K | -$308.8K | -$233.9K | -$41.0K | |||
| Dividend Income | -$68.1K | -$61.4K | -$115.4K | -$22.0K | $6.3K | $0.00 | |
| Customer Advances Current | $0.00 | $23.1K | $30.3K | $0.00 | |||
| Finance Costs | -$13.9K | -$12.5K | -$13.0K | -$11.3K | $0.00 | ||
| Foreign Currency Transaction Gain Loss Before Tax | |||||||
| Provision For Doubtful Accounts | $6.3K | $4.2K | $3.8K | $2.7K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Income | $40.4K | $77.6K | $29.3K | $43.1K | $19.2K | $41.2K | $199.3K | $195.2K | $117.3K | $54.1K | $52.8K | $46.4K | $46.8K | $50.4K | $62.4K | $9.1K | $23.7K | $746.6K | $5.3K | $7.4K | $7.0K | $1.5K | $2.8K | $267.0K | |
| Additional Paid In Capital | -$5.0M | -$5.0M | -$5.0M | -$5.0M | -$5.0M | -$5.0M | -$5.0M | -$5.0M | -$5.0M | -$5.0M | -$5.0M | -$5.0M | -$5.0M | -$5.0M | -$5.0M | -$5.0M | -$5.0M | -$5.0M | -$5.0M | -$5.0M | -$5.0M | ||||
| Fixed Deposits Placed With Financial Institutions | $998.2K | $1.9M | $1.6M | $1.2M | $1.6M | $503.2K | $615.5K | ||||||||||||||||||
| Interest Paid Net | $1.5K | $2.7K | $2.4K | $3.3K | $3.4K | -$3.0K | -$921.00 | ||||||||||||||||||
| Depreciation | $20.1K | $20.9K | $22.3K | $10.6K | $10.3K | $10.6K | |||||||||||||||||||
| Foreign Currency Translation Loss | -$209.9K | -$18.6K | -$333.9K | -$39.0K | -$320.6K | -$317.8K | -$68.8K | -$56.9K | -$7.5K | -$208.5K | -$294.7K | ||||||||||||||
| Dividend Income | -$8.9K | -$8.9K | -$8.7K | $7.2K | $1.0K | -$179.00 | |||||||||||||||||||
| Customer Advances Current | $11.3K | $11.3K | $22.0K | $95.9K | $22.8K | $5.9K | $7.1K | $15.3K | $8.5K | $0.00 | $107.00 | ||||||||||||||
| Finance Costs | -$4.5K | -$4.7K | -$3.0K | -$2.4K | -$2.1K | $2.3K | -$2.2K | $3.4K | |||||||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | -$208.5K | $21.9K | $3.5K | -$294.7K | -$10.8K | -$17.6K | $17.1K | ||||||||||||||||||
| Provision For Doubtful Accounts |
Most recent annual filing with the SEC: April 15, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.