PZG
Paramount Gold Nevada Corp.
Company overview
- Market capitalization
- $107.77M
- Employees
- 4
- Latest publication
- 2026-09-29
About Paramount Gold Nevada Corp.
Paramount Gold Nevada Corp., together with its subsidiaries, engages in the acquisition, exploration, and development of precious metal properties in the United States. The company primarily explores for gold and silver deposits. Its flagship property is the 100% owned Grassy Mountain project covering an area of approximately 8,280 acres, consisting of 3 patented lode claims for approximately 62 acres, 455 unpatented lode claims for approximately 8,173 acres, and 9 mill site claims for approximately 45 acres located in Malheur County, Oregon. The company was incorporated in 1992 and is based in Winnemucca, Nevada.
Financial statements
Income Quarterly
| Metric | Q3 20262026-03-31 · USD | Q2 20262025-12-31 · USD | Q1 20262025-09-30 · USD | Q4 20252025-06-30 · USD | Q3 20252025-03-31 · USD | Q2 20252024-12-31 · USD | Q1 20252024-09-30 · USD | Q4 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0USD | 6,340USD | 0USD | -124,350USD | 0USD | 0USD | 121,915USD | 0USD |
| Cost Of Revenue | 106,667USD | 213,308USD | 188,608USD | 204,757USD | 185,408USD | 186,389USD | 166,565USD | 2,716,695USD |
| Gross Profit | -106,667USD | -213,308USD | -188,608USD | -204,757USD | -185,408USD | -186,389USD | -166,565USD | -2,716,695USD |
| Selling General Administrative | 554,889USD | 1,112,042USD | 675,026USD | 671,875USD | 1,217,044USD | 593,341USD | 411,840USD | 700,193USD |
| Unclassified Operating Expenses | 1,695,373USD | — | — | — | — | — | — | -1,762,311USD |
| Total Operating Expenses | 2,250,262USD | 1,933,773USD | 1,335,914USD | 1,931,036USD | 2,010,762USD | 1,032,492USD | 1,238,110USD | -1,062,118USD |
| Operating Income | -2,356,929USD | -2,147,081USD | -1,524,522USD | -2,135,793USD | -2,196,170USD | -1,218,881USD | -1,404,675USD | -1,654,577USD |
| Interest Income | 14,823USD | 8,373USD | 6,561USD | 4,954USD | 8,243USD | 14,376USD | 17,071USD | — |
| Interest Expense | 418,506USD | 426,839USD | 426,839USD | 418,506USD | 418,506USD | 426,840USD | 426,840USD | 423,034USD |
| Net Interest Income | -403,683USD | -418,466USD | -420,278USD | -413,552USD | -410,263USD | -412,464USD | -409,769USD | -423,034USD |
| Income Before Tax | -4,903,148USD | -4,426,937USD | -4,324,338USD | -2,809,240USD | -2,618,307USD | -2,031,489USD | -1,572,138USD | -2,560,274USD |
| Net Income | -4,903,148USD | -4,426,937USD | -4,324,338USD | -2,828,489USD | -2,618,307USD | -2,031,489USD | -1,572,138USD | -2,593,681USD |
| Net Income From Continuing Ops | -4,903,148USD | -4,426,937USD | -4,324,338USD | -2,828,489USD | -2,618,307USD | -2,031,489USD | -1,572,138USD | -2,593,681USD |
| Ebit | -2,356,929USD | -4,000,098USD | -3,897,499USD | -2,390,734USD | -2,199,801USD | -1,604,649USD | -1,145,295USD | -2,137,238USD |
| Ebitda | -2,250,262USD | -3,999,192USD | -3,896,592USD | -2,390,140USD | -2,199,564USD | -1,604,247USD | -1,001,361USD | 579,457USD |
| Depreciation And Amortization | 106,667USD | 906USD | 907USD | 594USD | 237USD | 402USD | 143,934USD | 2,716,695USD |
| Reconciled Depreciation | 896USD | 906USD | 907USD | 594USD | 237USD | 402USD | 1,442USD | 338USD |
| Total Other Income Expense Net | -2,546,219USD | -2,279,856USD | -2,799,816USD | -673,447USD | -422,137USD | -812,608USD | -167,463USD | -905,697USD |
| Net Income Applicable To Common Shares | — | -4,426,940USD | -4,324,340USD | -2,828,490USD | -2,618,310USD | -2,031,490USD | -1,572,140USD | — |
| Selling And Marketing Expenses | — | — | — | 1,476,679USD | — | — | 683,778USD | — |
| Income Tax Expense | — | — | — | 19,249USD | — | — | 1,572,138USD | 33,407USD |
| Tax Provision | — | — | — | 19,250USD | — | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-06-30 · USD | FY 20242024-06-30 · USD | FY 20232023-06-30 · USD | FY 20222022-06-30 · USD | FY 20212021-06-30 · USD | FY 20202020-06-30 · USD | FY 20192019-06-30 · USD | FY 20182018-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,220USD | 2,511,660USD | 184,060USD | 330,970USD | 330,259USD | 728,910USD | 400,388USD | 344,632USD |
| Cost Of Revenue | 743,119USD | 3,049,391USD | 632,484USD | 185,862USD | 62,548USD | 97,146USD | 2,624USD | 3,732USD |
| Gross Profit | -743,119USD | -3,049,391USD | -632,484USD | -185,862USD | -62,548USD | -97,146USD | 397,764USD | 340,900USD |
| Selling General Administrative | 3,182,580USD | 1,225,754USD | 2,534,726USD | 2,869,632USD | 2,950,673USD | 2,488,067USD | 2,661,340USD | 2,052,272USD |
| Unclassified Operating Expenses | 3,029,820USD | — | 3,041,954USD | 4,436,266USD | 2,816,685USD | 4,201,138USD | 3,724,168USD | 4,373,348USD |
| Total Operating Expenses | 6,212,400USD | 5,439,424USD | 5,576,680USD | 7,305,898USD | 5,767,358USD | 6,689,205USD | 6,385,508USD | 6,425,620USD |
| Operating Income | -6,955,519USD | -8,488,815USD | -6,209,164USD | -7,491,760USD | -5,829,906USD | -6,786,351USD | -5,960,650USD | -6,429,352USD |
| Interest Income | 44,642USD | 2,045,890USD | 463,010USD | 3USD | 2,293USD | 372,700USD | 27,177USD | 22,176USD |
| Interest Expense | 1,690,690USD | 1,164,156USD | 463,010USD | 398,903USD | 442,211USD | 389,209USD | 9,481USD | 5,610USD |
| Net Interest Income | -1,646,048USD | -1,164,156USD | -463,010USD | -398,900USD | -439,918USD | -372,700USD | 17,696USD | 16,566USD |
| Income Before Tax | -9,031,174USD | -8,023,038USD | -6,488,115USD | -7,559,689USD | -5,903,618USD | -6,430,141USD | -5,970,048USD | -6,068,154USD |
| Income Tax Expense | 19,249USD | 33,407USD | -37,584USD | 277,627USD | 772,470USD | 1,118,119USD | -83USD | 366,808USD |
| Tax Provision | 19,249USD | 33,407USD | -37,584USD | 277,627USD | 0USD | — | — | 0USD |
| Net Income | -9,050,423USD | -8,056,445USD | -6,450,531USD | -7,837,316USD | -5,903,618USD | -6,430,141USD | -5,969,965USD | -6,068,154USD |
| Net Income From Continuing Ops | -9,050,423USD | -8,056,445USD | -6,450,531USD | -7,837,316USD | -5,903,618USD | -6,430,141USD | -5,970,048USD | -6,068,154USD |
| Ebit | -7,340,484USD | -6,858,882USD | -6,025,104USD | -7,160,787USD | -5,461,406USD | -6,040,932USD | -5,987,827USD | -6,084,720USD |
| Ebitda | -7,337,809USD | -3,809,491USD | -5,576,925USD | -6,974,925USD | -5,398,858USD | -5,943,786USD | -5,819,698USD | -5,930,252USD |
| Depreciation And Amortization | 2,675USD | 3,049,391USD | 448,179USD | 185,862USD | 62,548USD | 97,146USD | 168,129USD | 154,468USD |
| Reconciled Depreciation | 2,675USD | 1,358USD | 1,934USD | 2,169USD | 2,508USD | 2,555USD | 2,624USD | 3,732USD |
| Total Other Income Expense Net | -2,075,655USD | 465,777USD | -278,951USD | -67,929USD | -73,712USD | 356,210USD | 249,955USD | 206,730USD |
| Net Income Applicable To Common Shares | -9,050,420USD | -8,056,450USD | -6,450,530USD | -7,837,316USD | -5,903,618USD | -6,430,141USD | -5,970,048USD | -6,068,154USD |
| Selling And Marketing Expenses | — | 3,567,529USD | — | — | — | — | — | — |
| Non Operating Income Net Other | — | — | — | — | — | 16,509USD | 27,177USD | 22,176USD |
| Research Development | — | — | — | — | — | — | — | 0USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q4 20262026-06-30 · USD | Q3 20262026-03-31 · USD | Q2 20262025-12-31 · USD | Q1 20262025-09-30 · USD | Q4 20252025-06-30 · USD | Q3 20252025-03-31 · USD | Q2 20252024-12-31 · USD | Q1 20252024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 60,838,045USD | 62,932,239USD | 53,859,326USD | 54,812,128USD | 52,403,032USD | 52,619,457USD | 53,861,079USD | 54,972,782USD |
| Cash And Equivalents | 9,931,206USD | — | 3,536,860USD | 4,165,890USD | 1,351,000USD | 2,139,520USD | 3,405,400USD | 4,293,940USD |
| Total Current Assets | 11,163,560USD | 13,226,661USD | 4,152,852USD | 5,125,732USD | 2,707,350USD | 2,843,630USD | 4,185,015USD | 5,347,393USD |
| Total Liabilities | 26,920,570USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 3,621,017USD | 4,889,388USD | 4,125,264USD | 3,869,681USD | 659,971USD | 661,422USD | 468,108USD | 509,246USD |
| Total Stockholder Equity | 33,917,475USD | 35,313,068USD | 28,478,519USD | 31,545,218USD | 33,568,123USD | 34,039,430USD | 35,545,365USD | 37,075,199USD |
| Total Equity Including Noncontrolling Interest | 33,917,475USD | — | — | — | — | — | — | — |
| Property Plant Equipment Net | 8,422USD | 9,319USD | 10,215USD | 11,121USD | 49,149,506USD | 49,229,651USD | 49,129,888USD | 49,079,213USD |
| Accounts Payable | 667,112USD | — | 697,765USD | 522,017USD | 539,971USD | 541,422USD | 348,108USD | 389,246USD |
| Common Stock | 861,245USD | 857,845USD | 793,260USD | 779,335USD | 754,208USD | 708,748USD | 674,218USD | 660,582USD |
| Retained Earnings | -106,988,885USD | -105,083,085USD | -100,179,937USD | -95,753,000USD | -91,428,662USD | -88,600,173USD | -85,981,866USD | -83,950,377USD |
| Other Current Assets | — | 525,169USD | 615,993USD | 959,838USD | 1,356,349USD | 704,114USD | 779,615USD | 1,053,452USD |
| Total Liab | — | 27,619,171USD | 25,380,807USD | 23,266,910USD | 18,834,909USD | 18,580,027USD | 18,315,714USD | 17,897,583USD |
| Other Current Liab | — | 4,889,388USD | 3,427,499USD | 3,347,664USD | 120,000USD | 120,000USD | 120,000USD | 120,000USD |
| Capital Stock | — | 857,845USD | 793,260USD | 779,335USD | 754,208USD | 708,748USD | 674,218USD | 660,582USD |
| Cash | — | 12,701,492USD | 3,536,859USD | 4,165,894USD | 1,351,000USD | 2,139,516USD | 3,405,400USD | 4,293,941USD |
| Cash And Short Term Investments | — | 12,701,492USD | 3,536,859USD | 4,165,894USD | 1,351,000USD | 2,139,516USD | 3,405,400USD | 4,293,941USD |
| Net Debt | — | -940,431USD | 8,180,697USD | 7,508,156USD | 10,279,544USD | 9,447,523USD | 8,138,134USD | 7,206,087USD |
| Short Long Term Debt Total | — | 11,761,061USD | 11,717,556USD | 11,674,050USD | 11,630,545USD | 11,587,039USD | 11,543,534USD | 11,500,028USD |
| Long Term Debt | — | 11,761,061USD | 11,717,556USD | 11,674,050USD | 11,630,545USD | 11,587,039USD | 11,543,534USD | 11,500,028USD |
| Common Stock Shares Outstanding | — | 83,133,476shares | 78,438,507shares | 76,265,587shares | 71,000,087shares | 67,913,798shares | 66,190,772shares | 65,174,857shares |
| Non Current Assets Total | — | 49,705,578USD | 49,706,474USD | 49,686,396USD | 49,695,682USD | 49,775,827USD | 49,676,064USD | 49,625,389USD |
| Non Current Liabilities Total | — | 22,729,783USD | 21,255,543USD | 19,397,229USD | 18,174,938USD | 17,918,605USD | 17,847,606USD | 17,388,337USD |
| Non Currrent Assets Other | — | 49,187,478USD | 49,187,478USD | 49,137,478USD | 546,176USD | 546,176USD | 546,176USD | 546,176USD |
| Net Working Capital | — | 8,337,273USD | 27,588USD | 1,256,051USD | 2,047,379USD | 2,182,208USD | 3,716,907USD | 4,838,147USD |
| Unclassified Non Current Liabilities | — | 10,968,722USD | 9,537,987USD | 7,723,179USD | 6,544,393USD | 6,331,566USD | 6,304,072USD | 5,888,309USD |
| Unclassified Equity | — | 138,680,463USD | 127,071,936USD | 125,739,548USD | 123,488,369USD | 121,222,107USD | 120,178,795USD | 119,704,412USD |
| Other Assets | — | — | 508,780USD | 537,800USD | 546,180USD | 546,180USD | 546,180USD | 546,180USD |
| Short Term Debt | — | — | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20262026-06-30 · USD | FY 20252025-06-30 · USD | FY 20242024-06-30 · USD | FY 20232023-06-30 · USD | FY 20222022-06-30 · USD | FY 20212021-06-30 · USD | FY 20202020-06-30 · USD | FY 20192019-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 60,838,045USD | 52,403,032USD | 56,361,612USD | 54,306,222USD | 56,012,713USD | 54,002,826USD | 53,913,498USD | 49,275,729USD |
| Cash And Equivalents | 9,931,206USD | 1,351,000USD | 5,423,060USD | 824,920USD | 2,484,160USD | 3,113,060USD | 5,434,080USD | 463,690USD |
| Total Current Assets | 11,163,560USD | 2,707,350USD | 6,742,802USD | 2,297,206USD | 3,765,051USD | 4,265,460USD | 5,876,677USD | 812,461USD |
| Total Liabilities | 26,920,570USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 3,621,017USD | 659,971USD | 683,806USD | 9,349,959USD | 758,256USD | 948,972USD | 1,079,491USD | 1,077,597USD |
| Total Stockholder Equity | 33,917,475USD | 33,568,123USD | 38,155,440USD | 42,839,833USD | 46,399,750USD | 47,352,730USD | 47,081,212USD | 47,329,742USD |
| Total Equity Including Noncontrolling Interest | 33,917,475USD | — | — | — | — | — | — | — |
| Property Plant Equipment Net | 8,422USD | 12,028USD | 49,072,634USD | 51,462,840USD | 51,749,386USD | 49,203,663USD | 47,341,780USD | 47,061,435USD |
| Accounts Payable | 667,112USD | 539,971USD | 563,806USD | 937USD | 638USD | 639USD | 925USD | 980USD |
| Common Stock | 861,245USD | 754,208USD | 650,444USD | 548,124USD | 465,912USD | 381,542USD | 329,584USD | 265,200USD |
| Retained Earnings | -106,988,885USD | -91,428,662USD | -82,378,239USD | -74,321,794USD | -67,871,263USD | -60,033,947USD | -54,130,329USD | -47,700,188USD |
| Other Current Assets | — | 1,356,349USD | 1,319,743USD | 1,472,286USD | 1,280,895USD | 1,152,396USD | 442,596USD | 697,542USD |
| Total Liab | — | 18,834,909USD | 18,206,172USD | 11,466,389USD | 9,612,963USD | 6,650,096USD | 6,832,286USD | 1,945,987USD |
| Other Current Liab | — | 120,000USD | 120,000USD | 3,497,734USD | 757,617USD | 948,333USD | 1,078,565USD | 1,077,597USD |
| Capital Stock | — | 754,208USD | 650,444USD | 548,124USD | 465,912USD | 381,542USD | 329,584USD | 265,200USD |
| Other Assets | — | 546,180USD | 546,180USD | 546,180USD | 498,276USD | 533,703USD | 0USD | 0USD |
| Cash | — | 1,351,000USD | 5,423,059USD | 824,920USD | 2,484,156USD | 3,113,064USD | 5,434,081USD | 463,690USD |
| Cash And Short Term Investments | — | 1,351,000USD | 5,423,059USD | 824,920USD | 2,484,156USD | 3,113,064USD | 5,434,081USD | 463,690USD |
| Net Debt | — | 10,279,544USD | 6,033,464USD | 5,027,305USD | 1,737,654USD | 1,048,438USD | -142,225USD | -463,690USD |
| Short Term Debt | — | 0USD | 0USD | 5,852,225USD | 0USD | 4,161,502USD | 0USD | 0USD |
| Short Long Term Debt Total | — | 11,630,545USD | 11,456,523USD | 5,852,225USD | 4,221,810USD | 8,323,002USD | 5,291,860USD | — |
| Long Term Debt | — | 11,630,545USD | 11,456,523USD | 0USD | 4,221,810USD | 4,161,502USD | 5,291,860USD | — |
| Common Stock Shares Outstanding | — | 67,783,473shares | 59,891,837shares | 48,695,858shares | 42,354,842shares | 35,533,269shares | 27,583,566shares | 25,855,541shares |
| Non Current Assets Total | — | 49,695,682USD | 49,618,810USD | 52,009,016USD | 52,247,662USD | 49,737,366USD | 48,036,821USD | 48,463,268USD |
| Non Current Liabilities Total | — | 18,174,938USD | 17,522,366USD | 2,116,430USD | 8,854,707USD | 5,701,124USD | 5,752,795USD | 868,390USD |
| Non Currrent Assets Other | — | 49,137,478USD | 546,176USD | 546,176USD | 498,276USD | 533,703USD | 695,041USD | 1,401,833USD |
| Net Working Capital | — | 2,047,379USD | 6,058,996USD | -7,052,753USD | 3,006,795USD | 3,316,488USD | 4,797,186USD | -265,136USD |
| Unclassified Non Current Liabilities | — | 6,544,393USD | 6,065,843USD | — | — | — | — | — |
| Unclassified Equity | — | 123,488,369USD | 119,232,791USD | 116,065,379USD | 113,339,189USD | 106,623,593USD | 100,552,373USD | 94,499,530USD |
| Accumulated Other Comprehensive Income | — | — | 0USD | — | — | — | 0USD | — |
| Other Liab | — | — | — | 2,116,430USD | 4,632,897USD | 1,539,622USD | 460,939USD | 868,390USD |
| Current Deferred Revenue | — | — | — | -937USD | — | — | — | — |
| Short Long Term Debt | — | — | — | 5,852,225USD | — | — | — | — |
| Net Tangible Assets | — | — | — | 42,839,833USD | 46,399,750USD | 47,352,730USD | 47,081,212USD | 47,329,742USD |
| Unclassified Current Liabilities | — | — | — | -5,853,162USD | — | -4,161,502USD | — | — |
| Property Plant Equipment Gross | — | — | — | — | — | 49,203,663USD | 47,341,780USD | 47,061,435USD |
| Non Current Liabilities Other | — | — | — | — | — | — | 460,939USD | 868,390USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20262026-06-30 · USD | FY 20252025-06-30 · USD | FY 20242024-06-30 · USD | FY 20232023-06-30 · USD | FY 20222022-06-30 · USD | FY 20212021-06-30 · USD | FY 20202020-06-30 · USD | FY 20192019-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Depreciation | 3,606USD | 2,675USD | 1,358USD | 1,934USD | 2,169USD | 2,508USD | 2,555USD | 2,624USD |
| Deferred Income Tax | 4,853USD | — | — | — | — | — | — | — |
| Change To Liabilities | 127,141USD | — | — | 458,484USD | -1,922USD | -246,467USD | -259,901USD | 52,348USD |
| Change In Working Capital | 111,388USD | -60,441USD | 21,334USD | 267,093USD | -155,421USD | -956,267USD | -353,726USD | -36,006USD |
| Operating Cash Flow | -7,283,822USD | — | — | — | — | — | — | — |
| Investing Cash Flow | -50,000USD | — | — | — | — | — | — | — |
| Financing Cash Flow | 15,914,027USD | — | — | — | — | — | — | — |
| Change In Cash | 8,580,205USD | -4,072,058USD | 4,598,139USD | -1,659,236USD | -628,908USD | -2,321,017USD | 4,970,391USD | 166,301USD |
| End Cash Flow | 9,931,206USD | — | — | — | — | — | — | — |
| Net Income | — | -9,050,423USD | -8,056,445USD | -6,450,531USD | -7,837,316USD | -5,903,618USD | -6,430,141USD | -5,970,048USD |
| Stock Based Compensation | — | 589,730USD | 331,095USD | 349,992USD | 440,327USD | 618,235USD | 1,179,336USD | 231,527USD |
| Other Non Cash Items | — | 2,231,926USD | 2,259,904USD | 616,764USD | 571,475USD | 319,018USD | 456,685USD | 138,388USD |
| Total Cash From Operating Activities | — | -6,267,284USD | -5,409,347USD | -5,252,332USD | -6,701,139USD | -5,956,071USD | -5,145,291USD | -5,633,515USD |
| Capital Expenditures | — | -161,486USD | -100,000USD | -80,000USD | -47,723USD | -87,500USD | -4,719USD | -4,719USD |
| Free Cash Flow | — | -6,428,770USD | -5,509,347USD | -5,332,332USD | -6,748,862USD | -6,043,571USD | -5,150,010USD | -5,633,515USD |
| Investments | — | -161,483USD | -100,000USD | -126,700USD | -47,723USD | -87,500USD | -4,719USD | 1,927,660USD |
| Total Cashflows From Investing Activities | — | -161,483USD | -100,000USD | -126,700USD | -47,723USD | -87,500USD | -4,719USD | 1,927,660USD |
| Net Borrowings | — | 0USD | 9,054,477USD | 1,500,000USD | 1,500,000USD | 1,500,000USD | 5,237,435USD | 5,237,435USD |
| Total Cash From Financing Activities | — | 2,356,709USD | 10,107,486USD | 3,719,796USD | 6,119,954USD | 3,722,554USD | 10,120,401USD | 3,872,156USD |
| Sale Purchase Of Stock | — | 2,356,710USD | 1,923,120USD | 2,219,800USD | 6,119,950USD | 3,722,550USD | 4,882,966USD | 3,872,156USD |
| Issuance Of Capital Stock | — | 2,356,709USD | 1,923,120USD | 2,219,796USD | 6,119,954USD | 3,722,554USD | 4,882,966USD | 2,911,286USD |
| Begin Period Cash Flow | — | 5,423,059USD | 824,920USD | 2,484,156USD | 3,113,064USD | 5,434,081USD | 463,690USD | 297,389USD |
| End Period Cash Flow | — | 1,351,000USD | 5,423,059USD | 824,920USD | 2,484,156USD | 3,113,064USD | 5,434,081USD | 463,690USD |
| Other Cashflows From Investing Activities | — | -161,483USD | 0USD | -47USD | -47,723USD | -87,500USD | -4,719USD | 1,928USD |
| Other Cashflows From Financing Activities | — | 2,356,709USD | -870,111USD | 3,719,796USD | -47,723USD | -87,500USD | 4,882,966USD | 960,870USD |
| Unclassified Financing Cash Flow | — | -2,356,710USD | — | -3,719,800USD | -1,452,273USD | -1,412,496USD | -4,882,966USD | -6,198,305USD |
| Change To Account Receivables | — | — | — | — | — | — | -16,292USD | 0USD |
| Cash And Cash Equivalents Changes | — | — | — | — | — | — | 4,970,391USD | 166,301USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q3 20262026-03-31 · USD | Q2 20262025-12-31 · USD | Q1 20262025-09-30 · USD | Q4 20252025-06-30 · USD | Q3 20252025-03-31 · USD | Q2 20252024-12-31 · USD | Q1 20252024-09-30 · USD | Q4 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -4,903,148USD | -4,426,937USD | -4,324,338USD | -2,828,489USD | -2,618,307USD | -2,031,489USD | -1,572,138USD | -2,593,681USD |
| Depreciation | 106,667USD | 906USD | 95,699USD | 162,613USD | 237USD | 402USD | 1,442USD | 338USD |
| Stock Based Compensation | 163,147USD | 158,360USD | 22,168USD | 65,038USD | 402,036USD | 60,451USD | 62,205USD | 71,770USD |
| Other Non Cash Items | 2,744,722USD | 2,350,498USD | 2,769,043USD | 597,038USD | 445,999USD | 842,604USD | 249,304USD | 1,139,809USD |
| Change In Working Capital | 16,842USD | 519,593USD | 378,557USD | -653,686USD | 268,815USD | 232,698USD | 91,732USD | -962,769USD |
| Total Cash From Operating Activities | -2,034,917USD | -1,397,580USD | -1,081,039USD | -2,703,275USD | -1,501,220USD | -895,334USD | -1,167,455USD | -2,344,533USD |
| Capital Expenditures | -3USD | -50,000USD | -1USD | -2,385USD | -100,000USD | -51,077USD | -8,021USD | -3USD |
| Free Cash Flow | -2,034,920USD | -1,447,580USD | -1,081,040USD | -2,705,660USD | -1,601,220USD | -946,411USD | -1,175,476USD | -2,344,530USD |
| Total Cashflows From Investing Activities | 50,000USD | -50,000USD | 0USD | -2,385USD | -100,000USD | -51,077USD | -8,021USD | — |
| Total Cash From Financing Activities | 11,199,550USD | 818,545USD | 3,895,932USD | 1,917,145USD | 335,336USD | 57,870USD | 46,358USD | 755,227USD |
| Issuance Of Capital Stock | 11,199,550USD | 818,545USD | 1,895,932USD | 1,917,145USD | 335,336USD | 57,870USD | 46,358USD | 755,227USD |
| Change In Cash | 9,164,633USD | -629,035USD | 2,814,892USD | -788,515USD | -1,265,884USD | -888,541USD | -1,129,118USD | -1,589,306USD |
| Begin Period Cash Flow | 3,536,859USD | 4,165,894USD | 1,351,000USD | 2,139,516USD | 3,405,400USD | 4,293,941USD | 5,423,059USD | 7,012,365USD |
| End Period Cash Flow | 12,701,492USD | 3,536,859USD | 4,165,893USD | 1,351,000USD | 2,139,516USD | 3,405,400USD | 4,293,941USD | 5,423,059USD |
| Other Cashflows From Financing Activities | 11,199,550USD | 818,545USD | 3,895,932USD | 0USD | 393,206USD | 57,870USD | -8,021USD | 755USD |
| Unclassified Financing Cash Flow | -11,199,550USD | -2,714,480USD | -1,895,930USD | — | — | — | — | — |
| Sale Purchase Of Stock | — | 2,714,480USD | 1,895,930USD | 2,356,710USD | 439,560USD | 104,230USD | 46,360USD | — |
| Other Cashflows From Investing Activities | — | -50,000USD | — | — | -100,000USD | -59,098USD | — | -3USD |
| Investments | — | — | 0USD | -2,385USD | -100,000USD | -51,077USD | -8,021USD | 0USD |
| Net Borrowings | — | — | — | 0USD | 0USD | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2015Quarterly · 2014-09-30 | Geography | MX | 0 | USD | 0001140361-14-040532 |
| Q1 2015Quarterly · 2014-09-30 | Geography | United States | 33,106 | USD | 0001140361-14-040532 |
| FY 2014Yearly · 2014-06-30 | Geography | MX | 5,131 | USD | 0001140361-14-035035 |
| FY 2014Yearly · 2014-06-30 | Geography | United States | 136,974 | USD | 0001140361-14-035035 |
| Q1 2014Quarterly · 2013-09-30 | Geography | MX | 5,131 | USD | 0001140361-14-040532 |
| Q1 2014Quarterly · 2013-09-30 | Geography | United States | 9,966 | USD | 0001140361-14-040532 |
| FY 2013Yearly · 2013-06-30 | Geography | MX | 13,546 | USD | 0001140361-14-035035 |
| FY 2013Yearly · 2013-06-30 | Geography | United States | 4,513,990 | USD | 0001140361-14-035035 |
| Q1 2013Quarterly · 2012-09-30 | Geography | MX | 34 | USD | 0001140361-13-040938 |
| Q1 2013Quarterly · 2012-09-30 | Geography | United States | 23,244 | USD | 0001140361-13-040938 |
| FY 2012Yearly · 2012-06-30 | Geography | MX | 9,791 | USD | 0001140361-14-035035 |
| FY 2012Yearly · 2012-06-30 | Geography | United States | 105,999 | USD | 0001140361-14-035035 |
| Q1 2012Quarterly · 2011-09-30 | Geography | MX | 2,874 | USD | 0001140361-12-046059 |
| Q1 2012Quarterly · 2011-09-30 | Geography | United States | 42,768 | USD | 0001140361-12-046059 |
| FY 2011Yearly · 2011-06-30 | Geography | Geography Group One | 40,208 | USD | 0001140361-13-035298 |
| FY 2011Yearly · 2011-06-30 | Geography | United States | 259,495 | USD | 0001140361-13-035298 |
| FY 2010Yearly · 2010-06-30 | Geography | Geography Group One | 74 | USD | 0001140361-12-040050 |
| FY 2010Yearly · 2010-06-30 | Geography | United States | 35,779 | USD | 0001140361-12-040050 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.