Ostatní
Návod 
Dakota Gold Corp.
DC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.5B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
0%
ROA
0%
PE
-17
PS
0
Cena 1R
2-7
⌀ Cena
4.16
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
26-03-2026
Poslední dividenda
Profil
Společnost Dakota Gold Corp. se zabývá získáváním a průzkumem nerostných surovin. Primárně se zabývá nalezištěm zlata. Společnost má 100% zájem o projekty Blind Gold, City Creek, Homestake Paleoplacer, Tinton, West Corridor, Ragged Top, Poorman Anticline, Maitland a South Lead/Whistler Gulch, které se nacházejí v oblasti Homestake District v Jižní Dakotě. Má také možnost získat 100% podíl na projektech Barrick Option a Richmond Hill Option, které se nacházejí v oblasti Homestake District v Jižní Dakotě. Dakota Gold Corp. byla založena v roce 2017 a sídlí v Lead v Jižní Dakotě.
Sektor
Basic Materials
Odvětví
Gold
Počet zaměstnanců
41
Založení
2022-04-05
Podobné společnosti
$ 2.05
+ $ 0.11
$ 3.12
+ $ 0.10
$ 6.13
+ $ 0.03
$ 28.62
+ $ 1.29
$ 3.76
- $ 0.10
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cost of Revenues | 198.76 | 198.76 | 0.00 | 302.08 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | -198.76 | -198.76 | 0.00 | -302.08 | 0.00 | 0.00 | 0.00 |
| Revenue | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cost of Revenues | 46.57 | 46.94 | 48.23 | 57.02 | 46.57 | 46.94 | 48.23 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | -46.57 | -46.94 | -48.23 | -57.02 | -46.57 | -46.94 | -48.23 | 0.00 | 0.00 | 0.00 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 37,734.31 | 23,942.62 | 1,820.27 | 108.37 | |
| Depreciation & Amortization | 198.76 | 198.76 | 254.98 | 302.08 | 247.28 | -27,149.36 | 54.24 | |
| Total Operating Expenses | 30,651.15 | 30,555.98 | 10,625.00 | 37,734.31 | 31,277.08 | 2,092.12 | 156.04 | |
| Operating Income | -30,754.74 | -30,754.74 | -34,332.00 | -38,036.39 | -31,277.08 | -2,092.12 | -169.67 |
| Operating Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Depreciation & Amortization | 46.57 | 46.94 | 48.23 | 57.02 | 46.57 | 46.94 | 48.23 | 59.50 | 61.39 | 66.49 | ||
| Total Operating Expenses | 10,813.63 | 6,873.83 | 3,814.10 | 9,149.60 | 10,813.63 | 6,873.83 | 3,814.10 | 6,084.69 | 10,228.83 | 9,225.16 | ||
| Operating Income | -10,860.20 | -6,873.83 | -3,814.10 | -9,206.62 | -10,860.20 | -6,873.83 | -3,814.10 | -6,084.69 | -10,228.83 | -9,225.16 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Interest Income | 1,176.55 | 1,176.55 | 609.80 | 414.17 | 24.58 | 32.44 | 3.36 | |
| Interest Expense | 0.00 | 0.00 | -137.00 | 0.00 | 24.58 | 0.00 | 0.00 | |
| Other Expense | 1,153.04 | 1,153.04 | 439.87 | 369.86 | -88.70 | 27,199.11 | -23.61 | |
| IBT | -29,601.70 | -29,601.70 | -33,892.00 | -37,666.53 | -31,365.77 | 25,106.99 | -193.28 | |
| Income Tax Expense | -63.00 | -63.00 | 0.00 | -1,217.33 | -5,685.44 | -413.42 | -17.00 | |
| Net Income | -29,501.60 | -29,601.70 | -33,892.00 | -36,449.20 | -25,680.34 | 26,010.91 | -176.29 |
| Net Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 397.81 | 414.80 | 83.08 | 280.86 | 397.81 | 414.80 | 83.08 | 90.77 | 174.02 | 120.97 | ||
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.66 | 45.67 | ||
| Other Expense | 385.92 | 414.28 | 74.58 | 278.27 | 385.92 | 414.28 | 74.58 | 76.86 | 119.73 | 60.70 | ||
| IBT | -10,474.29 | -6,459.55 | -3,739.52 | -8,928.35 | -10,474.29 | -6,459.55 | -3,739.52 | -6,007.83 | -10,109.11 | -9,164.46 | ||
| Income Tax Expense | 18.55 | 6.46 | 6.03 | -94.04 | 18.55 | 6.46 | 6.03 | 36.19 | -15.99 | -11.65 | ||
| Net Income | -10,455.73 | -6,466.01 | -3,745.54 | -8,834.31 | -10,455.73 | -6,466.01 | -3,745.54 | -6,044.02 | -10,093.12 | -9,152.81 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.47 | $-0.36 | $0.37 | $0.00 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.47 | $-0.36 | $0.37 | $0.00 | |
| Shares Outstanding | 112,421.25 | 108,895.04 | 90,887.00 | 78,251.03 | 70,850.98 | 70,850.98 | 70,850.98 | |
| Diluted Shares Outstanding | 112,421.25 | 108,895.04 | 90,887.00 | 78,251.03 | 70,850.98 | 70,850.98 | 70,850.98 |
| Per Share Data | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 112,421.25 | 112,038.98 | 97,561.82 | 114,068.84 | 112,421.25 | 112,038.98 | 97,561.82 | 94,224.41 | 93,599.00 | 87,891.17 | ||
| Diluted Shares Outstanding | 112,421.25 | 112,038.98 | 97,561.82 | 114,068.84 | 112,421.25 | 112,038.98 | 97,561.82 | 94,224.41 | 93,599.14 | 87,891.17 |
| Current Assets | TTM | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 25,548.37 | 9,408.27 | 25,548.37 | 41,401.12 | 11,444.67 | 141.77 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 25,548.37 | 9,408.27 | 25,548.37 | 41,401.12 | 11,444.67 | 141.77 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 94.81 | 0.00 | 707.83 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 422.73 | 523.89 | 422.73 | 376.69 | 384.90 | 0.00 | |
| Total Current Assets | 25,971.10 | 9,932.16 | 25,971.10 | 41,872.61 | 11,829.57 | 849.60 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 41,971.02 | 46,604.65 | 9,408.27 | 14,695.09 | 16,076.33 | 15,107.96 | 25,548.37 | 12,755.45 | 15,439.63 | 20,273.15 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 41,971.02 | 46,604.65 | 9,408.27 | 14,695.09 | 16,076.33 | 15,107.96 | 25,548.37 | 12,755.45 | 15,439.63 | 20,273.15 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 128.99 | 124.67 | 115.94 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 593.05 | 642.66 | 523.89 | 776.38 | 696.74 | 971.27 | 422.73 | 539.47 | 696.50 | 852.69 | |
| Total Current Assets | 42,564.07 | 47,247.31 | 9,932.16 | 15,471.47 | 16,773.07 | 16,079.22 | 25,971.10 | 13,423.91 | 16,260.80 | 21,241.78 |
| Long-Term Assets | TTM | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 81,606.28 | 84,960.99 | 81,606.28 | 78,191.97 | 58,802.54 | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 625.15 | 460.38 | 625.15 | 20.00 | 0.00 | 0.00 | |
| Total Long-Term Assets | 83,159.01 | 85,421.37 | 83,159.01 | 78,211.97 | 58,802.54 | 0.00 | |
| Total Assets | 109,130.11 | 95,353.53 | 109,130.11 | 120,084.58 | 70,632.10 | 849.60 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,100.39 | 84,902.58 | 84,960.99 | 2,121.11 | 84,661.88 | 84,520.16 | 81,606.28 | 81,151.27 | 80,460.12 | 80,007.97 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 83,169.85 | 423.61 | 460.38 | 83,172.65 | 449.36 | 445.45 | 625.15 | 391.65 | 350.64 | 348.39 | |
| Total Long-Term Assets | 85,270.24 | 85,326.18 | 85,421.37 | 85,293.75 | 85,111.24 | 84,965.61 | 83,159.01 | 81,542.92 | 80,810.76 | 80,356.36 | |
| Total Assets | 127,825.91 | 132,573.49 | 95,353.53 | 100,765.22 | 101,884.31 | 101,044.83 | 109,130.11 | 94,966.83 | 97,071.56 | 101,598.15 |
| Current Liabilities | TTM | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.00 | 1,721.12 | 0.00 | 2,051.57 | 527.51 | 87.96 | |
| Short-Term Debt | 135.10 | 129.42 | 135.10 | 0.00 | 906.77 | 0.00 | |
| Other Current Liabilities | 4,351.15 | 895.76 | 4,351.15 | 485.59 | 322.11 | 0.00 | |
| Current Liabilities | 4,486.24 | 2,746.30 | 4,486.24 | 2,537.15 | 1,756.39 | 87.96 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,743.63 | 761.86 | 1,721.12 | 3,846.20 | 3,420.43 | 1,386.28 | 0.00 | 983.86 | 1,620.83 | 1,930.61 | |
| Short-Term Debt | 138.82 | 132.25 | 129.42 | 93.90 | 110.99 | 132.96 | 135.10 | 133.15 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.00 | 901.57 | 895.76 | 3,180.12 | 2,583.86 | 2,339.37 | 4,351.15 | 1,086.05 | -663.83 | -1,378.76 | |
| Current Liabilities | 2,882.45 | 1,795.67 | 2,746.30 | 7,120.23 | 6,115.28 | 3,858.61 | 4,486.24 | 2,203.06 | 2,577.83 | 2,482.47 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.00 | 197.53 | 94.52 | 0.00 | 473.33 | 0.00 | |
| Capital Leases | 94.52 | 326.95 | 94.52 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 1,012.91 | 0.00 | 1,012.91 | 3,713.02 | 9,398.46 | 0.00 | |
| Total Liabilities | 5,593.66 | 3,201.58 | 5,593.66 | 6,250.18 | 11,628.17 | 87.96 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 135.74 | 164.49 | 197.53 | 46.55 | 49.35 | 60.74 | 0.00 | 127.32 | 0.00 | 0.00 | |
| Capital Leases | 0.00 | 296.74 | 326.95 | 140.46 | 160.34 | 193.70 | 94.52 | 260.47 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 21.33 | 42.67 | 64.00 | 1,012.91 | 458.14 | 743.03 | 1,057.61 | |
| Total Liabilities | 3,275.95 | 2,217.92 | 3,201.58 | 7,454.00 | 6,207.29 | 3,983.35 | 5,593.66 | 2,788.52 | 3,320.85 | 3,540.07 |
| Total Common Equity | TTM | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Common Stock | 86.74 | 95.57 | 86.74 | 70.85 | 35.14 | 14.78 | |
| Retained Earnings | -42,664.78 | -76,549.31 | -42,664.78 | 13,065.90 | 25,679.46 | -331.45 | |
| Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Common Equity | 103,536.45 | 92,151.95 | 103,536.45 | 113,834.41 | 37,820.32 | 761.64 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 112.26 | 111.88 | 95.57 | 93.72 | 90.87 | 87.70 | 86.74 | 79.07 | 76.86 | 75.29 | |
| Retained Earnings | -86,760.86 | -80,294.86 | -76,549.31 | -70,505.29 | -60,412.17 | -51,259.36 | -42,664.78 | -33,847.03 | -25,304.37 | -15,481.61 | |
| Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Common Equity | 124,549.96 | 130,355.57 | 92,151.95 | 93,311.22 | 95,677.02 | 97,061.48 | 103,536.45 | 92,178.32 | 93,750.70 | 98,058.07 |
| Other | TTM | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Total Debt | 229.61 | 326.95 | 229.61 | 0.00 | 1,380.09 | 0.00 | |
| Book Value | 103,536.45 | 92,151.95 | 103,536.45 | 113,834.41 | 59,003.93 | 761.64 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 124,549.96 | 130,355.57 | 92,151.95 | 93,311.22 | 95,677.02 | 97,061.48 | 103,536.45 | 92,178.32 | 93,750.70 | 98,058.07 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Income | -36,449.20 | -29,538.70 | -33,884.54 | -36,449.20 | -25,680.34 | 25,520.42 | -193.28 | |
| Depreciation & Amortization | 302.08 | 198.76 | 254.98 | 302.08 | 134.00 | 17.31 | 0.00 | |
| Stock-Based Compensation | 3,320.65 | 3,453.34 | 3,776.28 | 4,323.00 | 19,592.50 | 121.39 | 0.00 | |
| Change Working Capital | 1,857.87 | 441.17 | -1,677.28 | 1,873.20 | 1,601.68 | -410.87 | -10.27 | |
| Change In Accounts Receivable | -21.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | -32.39 | 0.00 | -1,726.31 | 1,822.95 | 1,688.28 | -40.37 | -10.27 | |
| Change In Inventories | -266.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 1,261.58 | 0.00 | 137.48 | 0.00 | 124.52 | -27,001.64 | 34.26 | |
| Cash from Operations | -30,809.40 | 0.00 | 0.00 | -31,197.72 | -9,913.06 | -2,166.83 | -169.29 |
| Cash Flow From Operating Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -10,492.84 | -6,466.01 | -3,745.54 | -8,834.31 | -10,492.84 | -6,466.01 | -3,745.54 | -6,044.02 | -10,093.12 | -9,152.81 | |
| Depreciation & Amortization | 46.57 | 46.94 | 48.23 | 57.02 | 46.57 | 46.94 | 48.23 | 59.50 | 61.39 | 66.49 | |
| Stock-Based Compensation | 1,009.08 | 627.35 | 737.28 | 1,079.62 | 1,009.08 | 627.35 | 737.28 | 916.63 | 1,078.56 | 973.57 | |
| Change Working Capital | -344.74 | 1,145.04 | -978.81 | 617.60 | -344.74 | 1,145.04 | -978.81 | -2,508.34 | -79.64 | 2,406.92 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 11.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1,095.43 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | -117.01 | 0.00 | 0.00 | -3.58 | -117.01 | 0.00 | 0.00 | -1.29 | 1,029.63 | 45.67 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1,641.58 | -196.45 | -573.58 | -1,661.34 | -9,142.97 | -13,686.38 | -428.46 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,697.50 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -97.28 | 0.00 | 0.00 | -98.57 | -20.00 | -742.17 | -300.00 | |
| Cash from Investing | -1,738.85 | 0.00 | 0.00 | -1,759.91 | -9,162.97 | -4,731.04 | -728.46 |
| Cash Flow From Investing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -280.39 | -20.00 | 0.00 | -85.55 | -280.39 | 0.00 | 0.00 | 0.38 | -178.76 | -241.57 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | -801.72 | 0.00 | 0.00 | |
| Debt Issued | 229.61 | 326.95 | 97.33 | 229.61 | -578.38 | 1,380.09 | 0.00 | |
| Issuance of Common Stock | 34,385.97 | 0.00 | 0.00 | 34,857.49 | 318.57 | 22,563.57 | 1,093.09 | |
| Repurchase of Common Stock | -0.26 | 0.00 | 0.00 | 0.00 | 10,380.46 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -10,380.46 | 0.00 | 0.00 | |
| Other Financing Activities | -168.70 | 0.00 | 0.00 | -263.21 | 49,515.63 | -4,362.80 | -55.50 | |
| Cash from Financing | 34,217.01 | 0.00 | 0.00 | 34,594.28 | 49,032.48 | 18,200.77 | 1,037.59 |
| Cash Flow From Financing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 | 274.56 | -22.17 | -30.21 | 186.49 | -19.89 | -33.36 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1,636.65 | 20,278.18 | -16,140.10 | -15,852.74 | 29,956.45 | 11,302.90 | 139.84 | |
| Closing Cash Balance | 25,548.37 | 29,686.45 | 9,408.27 | 25,548.37 | 41,401.12 | 11,444.67 | 141.77 |
| Cash position | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -8,948.96 | -4,633.63 | 37,196.38 | -3,335.60 | -8,948.96 | -4,633.63 | 37,196.38 | -5,286.82 | -1,381.24 | 968.37 | |
| Closing Cash Balance | 33,022.05 | 41,971.02 | 46,604.65 | 29,686.45 | 33,022.05 | 41,971.02 | 46,604.65 | 9,408.27 | 14,695.09 | 16,076.33 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -32,450.97 | -25,641.87 | -32,051.99 | -32,859.05 | -19,056.04 | -15,853.20 | -597.75 | |
| Real Free Cash Flow | -35,771.62 | -29,095.21 | -35,828.27 | -37,182.05 | -38,648.54 | -15,974.59 | -597.75 |
| Free Cash Flow | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -9,887.16 | -4,666.68 | -3,938.84 | -7,169.20 | -10,179.33 | -4,646.68 | -3,938.84 | -7,598.48 | -8,203.28 | -5,923.06 | |
| Real Free Cash Flow | -10,896.24 | -5,294.03 | -4,676.12 | -8,248.82 | -11,188.41 | -5,274.03 | -4,676.12 | -8,515.11 | -9,281.84 | -6,896.63 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -17.3 | -12.3 | 105.8 |
| P/S | 0 | 0 | 23.4 |
| P/B | 4.1 | 2.7 | 17.7 |
| P/FCF | -17.5 | -9.6 | 124 |
| Market cap | $0.5 | $0.3 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 0.2 % | 0 % |
| Debt to Income | -0.9 % | -5.5 % | 0 % |
| Debt to Free cash flow | -0.9 % | -4315.4 % | 0 % |
| Interest expense percentage | 0 % | -34 % | 0 % |
| Current ratio | 14.8 | 9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -23.7 % | -17 % | 0 % |
| ROA | -23.1 % | -15.3 % | 0 % |
| CapEx to Revenue | 0 % | 0 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 0.0 | 0 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 0 % | 0 % | 0 % |
| Operating margin | 0 % | 0 % | 0 % |
| Net margin | 0 % | 0 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 112.4 mil | 80.0 mil |
| Employee count | 0.0 tis | 0.0 tis |
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