Is Doseology Sciences Inc. (DOSEF) a Buy, Sell, or Hold?
OTC : DOSEF
Doseology Sciences Inc. — Financials
$0.1114 USD
$0 (0.0%)
- Volume
- 5K
- Average Volume
- 263
- Market Capitalization
- $501.36K
- P/E Ratio
- -1.25
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.50
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $10.31
DOSEF Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| revenue | 31257 | 98522 | 43088 | 16048 | - |
| costOfRevenue | 23671 | 26435 | 1802 | 164.43K | 74968 |
| grossProfit | 18885 | 72087 | 41286 | -148.38K | -74968 |
| researchAndDevelopmentExpenses | 2850 | - | 500 | 61720 | 112.41K |
| generalAndAdministrativeExpenses | 366.06K | 234.33K | 586.87K | 1.28M | 1.19M |
| sellingAndMarketingExpenses | 61227 | 115.6K | 172.91K | 191.38K | 170.25K |
| sellingGeneralAndAdministrativeExpenses | 427.28K | 349.93K | 759.78K | 1.47M | 1.36M |
| otherExpenses | 60357 | 99789 | - | - | - |
| operatingExpenses | 490.49K | 449.72K | 873.46K | 1.67M | 1.57M |
| costAndExpenses | 377.65K | 476.16K | 875.26K | 1.83M | 1.57M |
| netInterestIncome | 17494 | 29290 | -68938 | -68938 | -65280 |
| interestIncome | 17494 | 29290 | 65040 | 6836 | 3018 |
| interestExpense | - | - | 36136 | 75774 | 68298 |
| depreciationAndAmortization | - | 20370 | 66093 | 139.53K | 92834 |
| ebitda | -328.9K | -319.48K | -1.8M | -1.65M | -1.4M |
| ebit | -328.9K | -339.85K | -1.86M | -1.79M | -1.49M |
| nonOperatingIncomeExcludingInterest | -17494 | -37785 | 1.1M | -22033 | -74298 |
| operatingIncome | -346.39K | -377.63K | -767.13K | -1.81M | -1.56M |
| totalOtherIncomeExpensesNet | 17494 | 37785 | -1.17M | 183.25K | -62298 |
| incomeBeforeTax | -328.9K | -339.85K | -1.78M | -1.94M | -1.63M |
| incomeTaxExpense | - | - | 36136 | - | - |
| netIncomeFromContinuingOperations | -328.9K | -339.85K | -1.94M | -1.94M | -1.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -328.9K | -339.85K | -1.78M | -1.94M | -1.63M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -328.9K | -339.85K | -1.94M | -1.94M | -1.63M |
| eps | -0.07 | -0.08 | -0.04 | -0.05 | -0.04 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.05M | 1.06M | 1.3M | 1.87M | 3.73M | 340.9K |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.43M | 1.06M | 1.3M | 1.87M | 3.73M | 340.9K |
| netReceivables | 41188 | 2304 | 17100 | 43585 | 810K | 810K |
| accountsReceivables | 22905 | 2304 | 9752 | - | - | - |
| otherReceivables | 18283 | - | 1389 | 2000 | 810K | 810K |
| inventory | 17037 | 39705 | 8591 | 10393 | 129.42K | - |
| prepaids | 3885 | - | 1M | 1.1M | 8162 | 8162 |
| otherCurrentAssets | - | - | 641.25K | 1M | - | - |
| totalCurrentAssets | 1.49M | 1.1M | 1.34M | 2.97M | 5M | 1.16M |
| propertyPlantEquipmentNet | - | - | 56008 | 882.83K | 907.45K | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 13964 | 81072 | - |
| goodwillAndIntangibleAssets | - | - | - | 13964 | 81072 | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | 56008 | 896.79K | 988.52K | - |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 1.1M | 1.1M | 1.4M | 3.87M | 5.99M | 1.16M |
| totalPayables | 32490 | 47098 | 99405 | 396.6K | 78090 | 78090 |
| accountPayables | 32490 | 47098 | 90739 | 60837 | 47400 | 47400 |
| otherPayables | - | - | 8666 | 335.76K | 30690 | 30690 |
| accruedExpenses | 49870 | 35394 | 26005 | 20000 | 10000 | 10000 |
| shortTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 93460 | 28529 | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 355.76K | - |
| otherCurrentLiabilities | -13240 | - | - | -226.25K | 2.67M | - |
| totalCurrentLiabilities | 69120 | 82492 | 91602 | 218.87K | 2.75M | 88090 |
| longTermDebt | - | - | - | - | 659.02K | - |
| capitalLeaseObligationsNonCurrent | - | - | 652.64K | 659.02K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -645.05K | -6376 | -659.02K | - |
| totalNonCurrentLiabilities | - | - | 7588 | 652.64K | 659.02K | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 746.1K | 687.54K | - | - |
| totalLiabilities | 94105 | 82493 | 99190 | 871.51K | 3.41M | 88090 |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 7.5M | 6.75M | 6.71M | 6.71M | 4.53M | 1.5M |
| retainedEarnings | -6.57M | -6.12M | -5.78M | -4M | -2.06M | -431.63K |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| netIncome | -447.79K | -339.85K | -1.78M | -1.94M | -1.63M |
| depreciationAndAmortization | - | 20370 | 66093 | 139.53K | 92834 |
| deferredIncomeTax | - | - | 265.25K | 2533 | -6000 |
| stockBasedCompensation | 97537 | 17681 | 83404 | 85926 | 19830 |
| changeInWorkingCapital | -8488 | 32924 | 136.58K | -284.27K | -916.56K |
| accountsReceivables | -38884 | 14796 | 68312 | -56923 | - |
| inventory | 22668 | -31114 | 1802 | -38617 | -129.24K |
| accountsPayables | - | - | -76493 | -281.77K | - |
| otherWorkingCapital | 7728 | 49242 | 142.96K | 93038 | -787.32K |
| otherNonCashItems | 107.36K | 33755 | 749.16K | 284.44K | 68298 |
| netCashProvidedByOperatingActivities | -251.37K | -235.12K | -481.05K | -1.71M | -2.37M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -7875 | -170.14K |
| acquisitionsNet | - | - | - | - | 109.08K |
| purchasesOfInvestments | - | - | - | - | 24530 |
| salesMaturitiesOfInvestments | - | - | - | - | 35000 |
| otherInvestingActivities | - | - | - | - | -24530 |
| netCashProvidedByInvestingActivities | - | - | - | -7875 | -26055 |
| netDebtIssuance | - | -6138 | -120.3K | -60000 | - |
| longTermNetDebtIssuance | - | -6138 | -120.3K | -60000 | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | 522.73K | - | - | 5.95M | 470K |
| netCommonStockIssuance | 522.73K | - | - | 5.95M | 470K |
| commonStockIssuance | 522.73K | - | - | 6.22M | 470K |
| commonStockRepurchased | - | - | - | -275K | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | - | -19775 | -99727 | - |
| netCashProvidedByFinancingActivities | 522.73K | -6138 | -140.08K | -140.08K | 5.79M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 26040 | 49175 | 4927 | 1107 | 22267 | 4605 | 14577 | 5296 | 33851 | 13274 |
| costOfRevenue | 332.18K | 167.8K | 1461 | 720 | 13360 | 2020 | 7571 | -15517 | 29609 | 20475 |
| grossProfit | -306.14K | -118.62K | 3466 | 387 | 8907 | 2585 | 7006 | 20813 | 4242 | -7201 |
| researchAndDevelopmentExpenses | - | - | - | 1850 | - | 466 | 534 | - | - | - |
| generalAndAdministrativeExpenses | - | - | 127.56K | 211.66K | 49797 | 46116 | 58483 | 92994 | 35561 | 66815 |
| sellingAndMarketingExpenses | - | - | 13672 | 19913 | 12776 | 14062 | 14476 | 20294 | -5923 | 51571 |
| sellingGeneralAndAdministrativeExpenses | 115.5K | 225.89K | 141.23K | 231.57K | 62573 | 60178 | 72959 | 113.29K | 29638 | 131.67K |
| otherExpenses | - | - | 42075 | -140.27K | 28411 | 8704 | 13166 | 14129 | 22338 | - |
| operatingExpenses | 115.5K | 225.89K | 183.31K | 93158 | 90984 | 69348 | 86659 | 127.42K | 51976 | 131.67K |
| costAndExpenses | 447.68K | 393.69K | 184.77K | 107.71K | 104.34K | 71368 | 94230 | 111.9K | 81585 | 152.14K |
| netInterestIncome | 2433 | 5472 | 5691 | -2908 | 4668 | 8354 | 7380 | 7302 | 7197 | -4123 |
| interestIncome | 2433 | 5472 | 5691 | -2908 | 4668 | 8354 | 7380 | 7302 | 7197 | 8449 |
| interestExpense | - | - | - | - | - | - | - | - | - | 18234 |
| depreciationAndAmortization | - | - | - | - | - | - | - | 797 | 797 | 797 |
| ebitda | -421.64K | -344.51K | -123.43K | -100.41K | -82077 | -66763 | -79653 | -108.78K | -46937 | -238.76K |
| ebit | -421.64K | -344.51K | -123.43K | -100.41K | -82077 | -66763 | -79653 | -109.58K | -47734 | -266.82K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 2977 | - | -14111 |
| operatingIncome | -421.64K | -344.51K | -179.84K | -117.9K | -82077 | -66763 | -79653 | -106.6K | -47734 | -138.87K |
| totalOtherIncomeExpensesNet | 2433 | 5472 | 7927 | -2908 | 4668 | 8354 | 7380 | -2977 | 7197 | -4123 |
| incomeBeforeTax | -419.21K | -339.04K | -171.91K | -120.81K | -77409 | -58409 | -72273 | -109.58K | -40537 | -111.64K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 3 |
| netIncomeFromContinuingOperations | -419.21K | -339.04K | -171.91K | -120.81K | -77409 | -58409 | -72273 | -109.58K | -40537 | -188.3K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -419.21K | -339.04K | -171.91K | -120.81K | -77409 | -58409 | -72273 | -109.58K | -40537 | -111.64K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -419.21K | -339.04K | -123.43K | -120.81K | -77409 | -58409 | -72273 | -109.58K | -40537 | -188.3K |
| eps | -0.03 | -0.04 | -0.02 | -0.04 | -0.02 | -0.01 | -0.02 | -0.02 | -0.01 | -0.03 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 368.32K | 661.4K | 1.32M | 1.05M | 819.77K | 931.17K | 990.41K | 1.06M | 1.08M | 1.11M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 368.32K | 661.4K | 1.32M | 1.43M | 819.77K | 931.17K | 990.41K | 1.06M | 1.08M | 1.11M |
| netReceivables | 99555 | 69486 | 30954 | 41188 | 28906 | 11004 | 9638 | 2304 | 13424 | 20277 |
| accountsReceivables | 30375 | 12681 | 3753 | 22905 | 28906 | 11004 | 9638 | 2304 | 13424 | 408 |
| otherReceivables | 69180 | 56804 | 27201 | 18283 | - | - | - | - | - | 8616 |
| inventory | 149.1K | 83347 | 69330 | 17037 | 17037 | 30397 | 32417 | 39705 | 29781 | 47557 |
| prepaids | 219.04K | 235.78K | 22035 | 3885 | 5892 | 5590 | 8590 | - | 10700 | 897.95K |
| otherCurrentAssets | 568 | 235.59K | - | -396.06K | - | - | - | - | - | 20000 |
| totalCurrentAssets | 836.58K | 1.05M | 1.45M | 1.1M | 871.61K | 978.16K | 1.04M | 1.1M | 1.14M | 1.17M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | 4937 | 5735 |
| goodwill | 347.9K | - | 347K | - | - | - | - | - | - | - |
| intangibleAssets | - | 346.72K | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 347.9K | 346.72K | 347K | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | 0.0 |
| totalNonCurrentAssets | 347.9K | 346.72K | 347K | - | - | - | - | - | 4937 | 5735.0 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.18M | 1.4M | 1.79M | 1.1M | 871.61K | 978.16K | 1.04M | 1.1M | 1.14M | 1.18M |
| totalPayables | 9849 | 33779 | 28007 | 32490 | 10399 | 36539 | 45133 | 47098 | 3022 | 86539 |
| accountPayables | 9849 | 33779 | 28007 | 32490 | 10399 | 36539 | 45133 | 47098 | 3022 | 77372 |
| otherPayables | - | - | - | - | - | - | - | - | - | 9167 |
| accruedExpenses | 71075 | 47450 | 68025 | 49870 | 19500 | - | 34894 | 35394 | - | 15056 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 73385 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 182 | 47411 | 11000 | 11745 | - | 39000 | - | - | - | -169.74K |
| totalCurrentLiabilities | 81106 | 81190 | 107.03K | 94105 | 29899 | 75539 | 80027 | 82492 | 3022 | 5240 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 426.75K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | -426.75K |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | 500.13K |
| totalLiabilities | 81106 | 81190 | 107.03K | 94105 | 29899 | 75539 | 80027 | 82493 | 3022 | 5240 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.92M | 7.9M | 7.9M | 7.5M | 6.77M | 6.75M | 6.75M | 6.75M | 6.93M | 6.93M |
| retainedEarnings | -7.52M | -7.07M | -6.74M | -6.57M | -6.33M | -6.25M | -6.19M | -6.12M | -6.01M | -5.97M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -419.21K | -339.04K | -239.7K | -77409 | -58409 | -72273 | -109.58K | -111.64K | -78086 | -1.15M |
| depreciationAndAmortization | - | - | - | - | - | - | 797 | 797 | 17979 | -18242 |
| deferredIncomeTax | - | - | - | - | - | - | - | -119.84K | -45188 | 259.45K |
| stockBasedCompensation | - | - | - | - | - | 13564 | -50847 | 50326 | 10761 | 60029 |
| changeInWorkingCapital | -78876 | -291.96K | 53970 | -50484 | -838 | -11099 | 91365 | -51878 | -9543 | 20012 |
| accountsReceivables | -29831 | -38555 | - | -17902 | -1367 | -7335 | 11119 | 25390 | -9139 | -5721 |
| inventory | -46478 | -33003 | - | 13360 | 2020 | 7288 | -9924 | -45409 | 6443 | -8591 |
| accountsPayables | -358 | -25756 | 64251 | - | - | - | - | -47906 | 4227 | 30091 |
| otherWorkingCapital | -2208 | -194.65K | 2008 | -45942 | -1491 | -11052 | 90170 | 16047 | -11074 | 4233 |
| otherNonCashItems | 202.76K | -30485 | 84033 | 16500 | 0.33 | 10024.72 | 52530 | 101.07K | 45188 | 694.49K |
| netCashProvidedByOperatingActivities | -295.33K | -661.49K | -101.79K | -111.39K | -59247 | -69808 | -15736 | -131.17K | -58889 | -131.32K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | -6138 | -35080 | -34638 | -34417 |
| longTermNetDebtIssuance | - | - | - | - | - | - | -6138 | -35080 | -34638 | -34417 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 712.18K | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | 712.18K | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 712.18K | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 712.18K | - | - | - | -6138 | 8539 | -8539 | -34417 |