NovaGold Resources Inc.
NG
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
![](/wp-content/uploads/2025/04/Delete.svg"){kind=small} | Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |  | | | | | | | | | | |
| Cost of Revenues | 25.38 | 25.38 | 21.40 | 9.96 | 7.00 | 7.00 | | | | | | | | | | | |
| Gross Profit | -25.38 | -25.38 | -21.40 | -9.96 | -7.00 | -7.00 | | | | | | | | | | | |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cost of Revenues | 8.34 | 5.99 | 5.11 | 5.93 | 5.00 | 6.00 | | | | |
| Gross Profit | -8.34 | -5.99 | -5.11 | -5.93 | -5.00 | -6.00 | | | | |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 21,773.00 | 20,102.00 | 20,203.00 | | | | | | | | | | | |
| Depreciation & Amortization | 0.00 | 0.00 | 21.40 | 9.96 | 2,440.00 | 3,214.00 | | | | | | | | | | | |
| Total Operating Expenses | 47,290.00 | 47,290.00 | 24,234.08 | 21,680.08 | 19,253.00 | 20,203.00 | | | | | | | | | | | |
| Operating Income | -47,315.38 | -47,315.38 | -37,857.00 | -21,783.00 | -48,272.00 | -36,835.00 | | | | | | | | | | | |
| Operating Income | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Depreciation & Amortization | -17.03 | 5.99 | 5.11 | 5.93 | 4.91 | 6.00 | | | | |
| Total Operating Expenses | 30,339.40 | 6,261.22 | 5,947.12 | 4,742.26 | 9,105.00 | 7,928.00 | | | | |
| Operating Income | -30,347.74 | -6,267.21 | -5,952.24 | -4,748.19 | -9,110.00 | -7,934.00 | | | | |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 5,114.00 | 5,114.00 | 5,231.23 | 5,766.28 | 1,591.00 | 458.00 | | | | | | | | | | | |
| Interest Expense | 14,774.00 | 14,774.00 | 14,370.81 | 13,007.25 | 7,962.00 | 5,922.00 | | | | | | | | | | | |
| Other Expense | -47,369.00 | -47,369.00 | -7,040.00 | -24,781.42 | -5,104.00 | -3,564.00 | | | | | | | | | | | |
| IBT | -94,659.00 | -94,659.00 | -44,897.00 | -46,564.42 | -53,376.00 | -40,399.00 | | | | | | | | | | | |
| Income Tax Expense | 0.00 | 0.00 | -704.24 | 38.83 | -33.00 | 137.00 | | | | | | | | | | | |
| Net Income | -94,659.00 | -94,659.00 | -45,621.00 | -46,803.00 | -53,343.00 | -40,536.00 | | | | | | | | | | | |
| Net Income | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1,265.60 | 1,240.00 | 1,585.00 | 1,023.40 | 1,113.00 | 1,194.00 | | | | |
| Interest Expense | 3,674.00 | 3,827.00 | 3,707.00 | 3,566.00 | 3,642.00 | 3,833.00 | | | | |
| Other Expense | 15,811.57 | -9,349.42 | -49,565.49 | -4,265.66 | -1,881.00 | -2,653.00 | | | | |
| IBT | -14,510.79 | -15,616.63 | -55,517.73 | -9,013.85 | -10,991.00 | -10,587.00 | | | | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | -131.00 | 156.00 | | | | |
| Net Income | -14,510.79 | -15,616.63 | -55,517.73 | -9,013.85 | -10,860.00 | -10,743.00 | | | | |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.14 | $-0.16 | $-0.12 | | | | | | | | | | | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.14 | $-0.16 | $-0.12 | | | | | | | | | | | |
| Shares Outstanding | 374,702.00 | 374,702.00 | 334,458.00 | 334,057.00 | 333,236.00 | 331,546.00 | | | | | | | | | | | |
| Diluted Shares Outstanding | 374,702.00 | 374,702.00 | 334,458.00 | 334,057.00 | 333,236.00 | 331,546.00 | | | | | | | | | | | |
| Per Share Data | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | | | | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | | | | |
| Shares Outstanding | 374,702.00 | 406,508.00 | 350,213.00 | 334,642.00 | 334,458.00 | 334,520.00 | | | | |
| Diluted Shares Outstanding | 374,702.00 | 406,508.00 | 350,213.00 | 334,642.00 | 334,458.00 | 334,520.00 | | | | |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 45,572.00 | 42,224.00 | 45,749.00 | 63,882.00 | 91,124.00 | 60,906.00 | | | | | | | | | | |
| Short Term Investments | 60,000.00 | 58,941.41 | 80,000.00 | 62,000.00 | 78,000.00 | 61,000.00 | | | | | | | | | | |
| Total Cash & ST Investments | 105,572.00 | 101,123.49 | 125,749.00 | 125,882.00 | 169,124.00 | 121,906.00 | | | | | | | | | | |
| Accounts Receivable | 1,155.00 | 323.00 | 344.75 | 25,358.00 | 302.00 | 73,188.00 | | | | | | | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Other Current Assets | 0.00 | 1,307.51 | 1,125.00 | 1,298.00 | 0.00 | 0.00 | | | | | | | | | | |
| Total Current Assets | 107,108.00 | 102,754.00 | 127,219.00 | 152,538.00 | 169,451.00 | 196,386.00 | | | | | | | | | | |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
 | Cash And Equivalents | 8,672.00 | 293,737.00 | 33,969.00 | 42,224.00 | 45,572.00 | 52,561.19 | | | | |
| Short Term Investments | 0.00 | 25,000.00 | 58,718.73 | 59,000.00 | 59,896.71 | 59,992.23 | | | | |
| Total Cash & ST Investments | 8,672.00 | 318,737.00 | 92,525.80 | 101,224.00 | 105,390.25 | 112,553.43 | | | | |
| Accounts Receivable | 776.00 | 1,304.00 | 741.00 | 323.00 | 1,153.01 | 545.93 | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Current Assets | -776.00 | 1,351.00 | 1,371.20 | 1,207.00 | 380.35 | 830.89 | | | | |
| Total Current Assets | 8,672.00 | 321,392.00 | 94,638.00 | 102,754.00 | 106,923.61 | 113,930.25 | | | | |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,076.00 | 1,015.00 | 898.00 | 958.00 | 423.00 | 634.00 | | | | | | | | | | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Long-Term Investments | 6,547.00 | 5,984.00 | 5,173.00 | 5,693.00 | 5,406.00 | 4,016.00 | | | | | | | | | | |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 | 23,572.00 | 23,405.00 | | | | | | | | | | |
| Total Long-Term Assets | 7,623.00 | 6,999.00 | 6,071.00 | 6,651.00 | 29,401.00 | 28,055.00 | | | | | | | | | | |
| Total Assets | 114,731.00 | 109,753.00 | 133,290.00 | 159,189.00 | 198,852.00 | 224,441.00 | | | | | | | | | | |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,058.00 | 922.00 | 957.00 | 1,015.00 | 1,076.00 | 1,119.85 | | | | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Long-Term Investments | 218,346.00 | 6,981.00 | 6,432.00 | 5,984.00 | 6,547.00 | 6,511.16 | | | | |
| Other Long-Term Assets | -218,346.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Long-Term Assets | 1,058.00 | 7,903.00 | 7,389.00 | 6,999.00 | 7,623.00 | 7,631.01 | | | | |
| Total Assets | 345,385.00 | 329,295.00 | 102,027.00 | 109,753.00 | 114,731.00 | 121,561.26 | | | | |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 964.00 | 1,371.00 | 703.00 | 769.00 | 682.00 | 900.00 | | | | | | | | | | |
| Short-Term Debt | 169.00 | 337.83 | 192.00 | 142.00 | 224.00 | 207.00 | | | | | | | | | | |
| Other Current Liabilities | 3,591.00 | 2,557.17 | 3,011.00 | 3,688.00 | 3,477.00 | 182.00 | | | | | | | | | | |
| Current Liabilities | 3,591.00 | 4,486.00 | 3,906.00 | 4,599.00 | 4,383.00 | 3,509.00 | | | | | | | | | | |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,225.00 | 2,421.00 | 934.00 | 1,371.00 | 964.00 | 1,277.00 | | | | |
| Short-Term Debt | -4,591.00 | 350.00 | 339.19 | 337.83 | 337.71 | 333.98 | | | | |
| Other Current Liabilities | 7,055.00 | 1,418.00 | 705.81 | 2,557.17 | 1,968.29 | 1,685.60 | | | | |
| Current Liabilities | 4,689.00 | 4,189.00 | 1,979.00 | 4,486.00 | 3,591.00 | 3,890.50 | | | | |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 148,699.00 | 152,132.54 | 137,357.00 | 124,487.00 | 115,907.00 | 110,205.00 | | | | | | | | | | |
| Capital Leases | 988.00 | 930.00 | 801.00 | 944.00 | 408.00 | 611.00 | | | | | | | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Total Liabilities | 152,540.00 | 157,169.00 | 141,513.00 | 129,286.00 | 120,570.00 | 113,714.00 | | | | | | | | | | |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 163,259.00 | 159,479.00 | 155,059.67 | 152,283.00 | 148,699.00 | 144,908.00 | | | | |
| Capital Leases | -4,767.00 | 859.00 | 882.00 | 930.00 | 988.00 | 860.89 | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 168,273.00 | 164,018.00 | 158,153.00 | 157,169.00 | 152,540.00 | 149,029.70 | | | | |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1,989,245.00 | 1,989,245.00 | 1,986,938.00 | 1,983,962.00 | 1,978,520.00 | 1,972,029.00 | | | | | | | | | | |
| Retained Earnings | -2,094,072.00 | -2,104,932.00 | -2,059,311.00 | -2,012,508.00 | -1,959,165.00 | -1,918,629.00 | | | | | | | | | | |
| Comprehensive Income | -24,441.00 | -25,106.00 | -24,471.00 | -24,417.00 | -23,289.00 | -23,876.00 | | | | | | | | | | |
| Total Common Equity | -37,809.00 | -47,416.00 | -8,223.00 | 29,903.00 | 78,282.00 | 110,727.00 | | | | | | | | | | |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2,251,186.00 | 2,225,705.00 | 1,991,375.00 | 1,989,245.00 | 1,989,245.00 | 1,988,214.54 | | | | |
| Retained Earnings | -2,183,969.00 | -2,168,323.00 | -2,114,048.00 | -2,104,932.00 | -2,094,072.00 | -2,083,059.26 | | | | |
| Comprehensive Income | -25,046.00 | -25,046.00 | -25,602.00 | -25,106.00 | -24,441.00 | -24,485.83 | | | | |
| Total Common Equity | 177,112.00 | 165,277.00 | -56,126.00 | -47,416.00 | -37,809.00 | -27,468.44 | | | | |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 148,868.00 | 152,452.00 | 137,549.00 | 124,629.00 | 116,131.00 | 110,412.00 | | | | | | | | | | |
| Book Value | -37,809.00 | -47,416.00 | -8,223.00 | 29,903.00 | 78,282.00 | 110,727.00 | | | | | | | | | | |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | -4,767.00 | 159,654.00 | 155,969.00 | 152,452.00 | 148,868.00 | 145,075.00 | | | | |
| Book Value | 177,112.00 | 165,277.00 | -56,126.00 | -47,416.00 | -37,809.00 | -27,468.44 | | | | |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -45,075.66 | -39,533.00 | -45,621.00 | -46,803.00 | -53,343.00 | -40,536.00 | | | | | | | | | | | |
| Depreciation & Amortization | 15.97 | 884.00 | 21.40 | 0.00 | 856.00 | 938.00 | | | | | | | | | | | |
| Stock-Based Compensation | 7,524.00 | 0.00 | 0.00 | 8,731.00 | 8,214.00 | 8,235.00 | | | | | | | | | | | |
| Change Working Capital | -680.69 | -499.25 | 368.00 | -535.00 | -2,056.00 | 1,784.00 | | | | | | | | | | | |
| Change In Accounts Receivable | -92.00 | 115.00 | 0.00 | 0.00 | -51.00 | -117.00 | | | | | | | | | | | |
| Change In Accounts Payable | -793.00 | 181.00 | 559.00 | -62.00 | 128.00 | -240.00 | | | | | | | | | | | |
| Change In Inventories | 88.00 | -125.00 | 0.00 | 0.00 | -30.00 | -256.00 | | | | | | | | | | | |
| Other Non-cash Items | 27,814.38 | 459.25 | 32,589.60 | 30,821.00 | 33,958.00 | 4,311.00 | | | | | | | | | | | |
| Cash from Operations | -12,404.91 | 0.00 | 0.00 | -7,786.00 | -12,371.00 | -9,863.00 | | | | | | | | | | | |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 39,504.00 | -15,646.00 | -54,275.00 | -9,116.00 | -10,860.00 | -10,743.00 | | | | |
| Depreciation & Amortization | 884.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Stock-Based Compensation | -4,393.00 | 2,000.00 | 1,410.00 | 983.00 | 1,918.00 | 515.00 | | | | |
| Change Working Capital | -619.00 | 2,133.00 | 1,171.00 | -2,685.00 | 399.69 | -474.00 | | | | |
| Change In Accounts Receivable | 115.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Change In Accounts Payable | -673.00 | -196.00 | 1,451.00 | -401.00 | 454.00 | -427.00 | | | | |
| Change In Inventories | -125.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Non-cash Items | -66,073.00 | 10,610.00 | 50,065.00 | 5,358.00 | 6,509.31 | 6,663.00 | | | | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 147.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00 | | | | | | | | | | | |
| Acquisitions | -4,628.34 | 0.00 | 722.72 | -17,752.00 | -28,435.00 | -17,587.00 | | | | | | | | | | | |
| Investments | -146,885.85 | -237,634.78 | -127,859.70 | -182,967.77 | -132,000.00 | -158,799.00 | | | | | | | | | | | |
| Sales of Investment | 165,510.57 | 59,981.73 | 136,179.28 | 148,000.00 | 148,000.00 | 141,578.00 | | | | | | | | | | | |
| Other Investing Activities | 13,293.00 | 0.00 | 0.00 | 42,391.77 | 73.00 | 75,000.00 | | | | | | | | | | | |
| Cash from Investing | 14,011.39 | 0.00 | 0.00 | -10,328.00 | -12,362.00 | 40,392.00 | | | | | | | | | | | |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Acquisitions | 228,563.00 | -218,150.00 | -6,799.00 | -3,614.00 | -740.66 | 3.51 | | | | |
| Investments | 162,573.50 | -134,000.00 | -25,000.00 | -3,573.50 | -59,000.00 | -3,204.36 | | | | |
| Sales of Investment | -151,952.00 | 92,000.00 | 59,000.00 | 952.00 | 59,941.00 | 59.00 | | | | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | |
| Debt Issued | 14,747.00 | 152,452.00 | 14,903.00 | 12,920.00 | 8,498.00 | 5,719.00 | | | | | | | | | | | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | |
| Repurchase of Common Stock | -17.00 | 0.00 | -174.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | |
| Other Financing Activities | 35,330.12 | 0.00 | 0.00 | 0.00 | -2,122.00 | -731.00 | | | | | | | | | | | |
| Cash from Financing | 35,248.36 | 0.00 | 0.00 | 0.00 | -2,122.00 | -731.00 | | | | | | | | | | | |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Debt Issued | -4,767.00 | -164,421.00 | 3,685.00 | 3,517.00 | 3,584.00 | 3,793.00 | | | | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Repurchase of Common Stock | 82.00 | 0.00 | 0.00 | -82.00 | 0.00 | -157.00 | | | | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1,519.98 | -34,107.00 | -3,525.00 | -18,133.00 | -27,242.00 | 30,218.00 | | | | | | | | | | | |
| Closing Cash Balance | 45,572.00 | 8,117.00 | 42,224.00 | 45,749.00 | 63,882.00 | 91,124.00 | | | | | | | | | | | |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -50,052.00 | -235,567.00 | 259,767.00 | -8,255.00 | -3,348.00 | -6,996.00 | | | | |
| Closing Cash Balance | 8,117.00 | 58,169.00 | 293,736.00 | 33,969.00 | 42,224.00 | 45,572.00 | | | | |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -12,257.91 | -38,689.00 | -12,642.00 | -7,786.00 | -12,371.00 | -9,663.00 | | | | | | | | | | | |
| Real Free Cash Flow | -19,781.91 | -38,689.00 | -12,642.00 | -16,517.00 | -20,585.00 | -17,898.00 | | | | | | | | | | | |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -30,697.00 | -903.00 | -1,629.00 | -5,460.00 | -2,033.00 | -4,039.00 | | | | |
| Real Free Cash Flow | -26,304.00 | -2,903.00 | -3,039.00 | -6,443.00 | -3,951.00 | -4,554.00 | | | | |
| Nacenění | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -44.43 | -40.30 | -26.83 | -29.98 | -36.05 | -55.21 | | | | | | |
| P/EG | 0.59 | -0.40 | 3.76 | 2.40 | -1.08 | -2.76 | | | | | | |
| P/B | 0.00 | 23.29 | -25.82 | -170.62 | 64.30 | 28.59 | | | | | | |
| P/S | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| P/FCF | -769.80 | -98.59 | -96.83 | -180.20 | -155.43 | -231.60 | | | | | | |
| P/OFC | -769.80 | -98.59 | -96.83 | -180.20 | -155.43 | -226.90 | | | | | | |
| Price/EV | -50.39 | -81.85 | -45.57 | -44.56 | -119.22 | -129.32 | | | | | | |
| Nacenění | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -65.72 | -44.43 | -5.78 | -27.53 | -28.18 | | | | | |
| P/EG | 252.36 | 0.58 | -0.01 | 0.22 | 0.07 | | | | | |
| P/B | 23.29 | 15.70 | 7.59 | -17.89 | -25.82 | | | | | |
| Marže | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | | |
| EBIT Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | | |
| EBITDA Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | | |
| Operating Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | | |
| Net Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | | |
| Marže | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| EBIT Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| EBITDA Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| Operating Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| Net Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| Finanční zdraví | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | -1.82 | 23.79 | 22.91 | 32.57 | 33.17 | 38.66 | | | | | | |
| Quick Ratio | -1.82 | 23.79 | 22.91 | 32.57 | 33.17 | 38.66 | | | | | | |
| Solvency Ratio | 0.00 | -0.55 | -0.29 | -0.33 | -0.41 | -0.34 | | | | | | |
| Cash Ratio | -1.82 | 22.31 | 9.41 | 11.71 | 13.89 | 20.79 | | | | | | |
| Debt To Assets Ratio | -0.49 | 0.50 | 1.39 | 1.03 | 0.78 | 0.58 | | | | | | |
| Debt To Equity Ratio | 0.00 | 1.02 | -3.22 | -16.73 | 4.17 | 1.48 | | | | | | |
| Financial Leverage Ratio | 0.00 | 2.05 | -2.31 | -16.21 | 5.32 | 2.54 | | | | | | |
| Debt Service Coverage Ratio | 1.60 | -3.16 | -2.06 | -2.58 | -2.09 | -2.98 | | | | | | |
| Interest Coverage Ratio | 3.59 | -3.20 | -2.63 | -1.67 | -6.06 | -6.22 | | | | | | |
| Finanční zdraví | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 23.79 | 1.85 | 76.72 | 47.82 | 22.91 | | | | | |
| Quick Ratio | 23.79 | 1.85 | 76.72 | 47.82 | 22.91 | | | | | |
| Solvency Ratio | -0.08 | -0.09 | -0.33 | -0.06 | -0.06 | | | | | |
| Cash Ratio | 22.31 | 1.85 | 70.12 | 17.16 | 9.41 | | | | | |
| Debt To Assets Ratio | 0.50 | -0.01 | 0.48 | 1.53 | 1.39 | | | | | |
| Debt To Equity Ratio | 1.02 | -0.03 | 0.97 | -2.78 | -3.22 | | | | | |
| Financial Leverage Ratio | 2.05 | 1.95 | 1.99 | -1.82 | -2.31 | | | | | |
| Debt Service Coverage Ratio | 5.91 | 6.67 | -13.64 | -1.54 | -1.98 | | | | | |
| Interest Coverage Ratio | -8.26 | -3.59 | -3.31 | -1.99 | -2.50 | | | | | |
| Data na akcii | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| Net Income Per Share | -0.25 | -0.25 | -0.14 | -0.14 | -0.16 | -0.12 | | | | | | |
| Cash Per Share | 0.02 | 0.31 | 0.30 | 0.38 | 0.38 | 0.51 | | | | | | |
| Shareholders Equity Per Share | 0.00 | 0.44 | -0.14 | -0.02 | 0.09 | 0.24 | | | | | | |
| Free Cash Flow Per Share | -0.03 | -0.10 | -0.04 | -0.02 | -0.04 | -0.03 | | | | | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| Data na akcii | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Net Income Per Share | -0.04 | -0.04 | -0.15 | -0.03 | -0.03 | | | | | |
| Cash Per Share | 0.31 | 0.19 | 0.91 | 0.28 | 0.30 | | | | | |
| Shareholders Equity Per Share | 0.44 | 0.44 | 0.47 | -0.17 | -0.14 | | | | | |
| Free Cash Flow Per Share | -0.08 | 0.00 | 0.00 | -0.02 | -0.01 | | | | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Efektivita | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | 0.0% | 0.0% | -1.6% | -0.1% | 0.1% | -0.3% | | | | | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| Payables Turnover | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | | | | | | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -86.42 | | | | | | |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| Efektivita | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | 0.0% | 0.0% | 0.0% | 0.0% | 1.2% | | | | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | | | | | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Dividendy | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | | |
| Dividend Yield Percentage | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | | | | | | |
| Dividendy | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Dividend Yield Percentage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
