Is Mexan Limited (0022.HK) a Buy, Sell, or Hold?
HKSE : 0022.HK
Mexan Limited — Financials
$1.99 HKD
$0.02 (1.02%)
- Volume
- 20K
- Average Volume
- 414.07K
- Market Capitalization
- $1.57M
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $18.50
- Year Low
- $1.64
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.26
- Current Ratio
- $14.17
0022.HK Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 44.14M | 37.59M | 176.94M | 126.36M | 27.52M | 24.49M | 43.54M | 72.2M | 62.16M | 84.88M |
| costOfRevenue | 26.09M | 30.66M | 107.95M | 82.04M | 18.86M | 13.4M | 24.09M | 25.46M | 25.28M | 25.3M |
| grossProfit | 18.05M | 6.93M | 69M | 44.32M | 8.66M | 11.09M | 19.45M | 46.74M | 36.88M | 59.59M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 16.18M | 36M | 34.62M | 24.74M | 27.84M | 26.06M | 26.74M | 23.63M | 24.76M |
| sellingAndMarketingExpenses | - | 3.92M | 6.47M | 5.29M | -1.01M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 17.25M | 20.1M | 42.47M | 39.91M | 24.74M | 27.84M | 26.06M | 26.74M | 23.63M | 24.76M |
| otherExpenses | - | 1.17M | 29.86M | 118K | 21.42M | 20.9M | 215K | 20000 | 76000 | 206K |
| operatingExpenses | 17.25M | 21.27M | 72.33M | 68.31M | 46.15M | 48.74M | 47.43M | 46.64M | 41.81M | 43.52M |
| costAndExpenses | 43.34M | 51.94M | 160.53M | 150.36M | 65.01M | 62.15M | 71.52M | 72.1M | 67.09M | 68.82M |
| netInterestIncome | -79000 | -480K | -6.94M | -2.84M | -1.34M | -1.58M | -745K | -674K | -569K | -756K |
| interestIncome | - | 163K | 1.29M | 38000 | 932K | 91000 | 13000 | 74000 | 3000 | 2000 |
| interestExpense | 79000 | 643K | 8.23M | 2.88M | 932K | 1.67M | 758K | 748K | 572K | 758K |
| depreciationAndAmortization | 781K | 26.15M | 26.6M | 28.81M | 18.1M | 17.85M | 21.07M | 19.91M | 17.88M | 18.46M |
| ebitda | 1.58M | -12.17M | 13.48M | -2.91M | -23.39M | -23.59M | -50.18M | 25.13M | 19.16M | 20.54M |
| ebit | 804K | -38.32M | -13.13M | -31.72M | -41.49M | -41.44M | -71.27M | 5.19M | 1.27M | 2.08M |
| nonOperatingIncomeExcludingInterest | - | 23.98M | 3.05M | 8.92M | 4.7M | 4.22M | 43.29M | -549K | 13000 | -3M |
| operatingIncome | 804K | -14.34M | -10.08M | -22.8M | -36.78M | -37.22M | -28.16M | 4.64M | -4.92M | 16.07M |
| totalOtherIncomeExpensesNet | -3.15M | -24.55M | -11.28M | -11.1M | -5.64M | -5.34M | -44.04M | -172K | -569K | 2.24M |
| incomeBeforeTax | -2.34M | -38.89M | -21.35M | -33.9M | -42.42M | -42.56M | -72.01M | 4.47M | 713K | 1.32M |
| incomeTaxExpense | - | 6000 | -956K | -9.98M | 2.18M | 959K | -1.19M | 3.37M | 977K | 2M |
| netIncomeFromContinuingOperations | -2.34M | -38.9M | -20.4M | -23.93M | -44.6M | -43.52M | -70.82M | 1.1M | -264K | -672K |
| netIncomeFromDiscontinuedOperations | 377.04M | 6.68M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 374.9M | -32.02M | -20.16M | -23.76M | -44.41M | -43.26M | -70.66M | 1.27M | -107K | -516K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 374.9M | -32.02M | -20.16M | -23.76M | -44.41M | -43.26M | -70.66M | 1.27M | -107K | -516K |
| eps | 475 | -40.75 | -25.75 | -30.25 | -56.5 | -55 | -89.75 | 2 | -0.25 | -1 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 197.86M | 35.45M | 42.64M | 50.21M | 21.38M | 26.76M | 7.76M | 30.24M | 22.94M | 19.91M |
| shortTermInvestments | - | 4.86M | 4.3M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 197.86M | 40.3M | 46.94M | 50.21M | 21.38M | 26.76M | 7.76M | 30.24M | 22.94M | 19.91M |
| netReceivables | 13.65M | 89.14M | 45.6M | 39.5M | 2.33M | 1.38M | 2.92M | 4.46M | 5.17M | 7.33M |
| accountsReceivables | 12.46M | 7.83M | 28.37M | 38.84M | 162K | 332K | 1.36M | 3.34M | 5.1M | 7.26M |
| otherReceivables | 1.18M | 81.3M | 17.23M | 16.64M | 2.16M | 1.03M | 1.56M | 1.12M | 984K | 63000 |
| inventory | 1.28M | 4.69M | 351K | 1.37M | 122K | 108K | 95000 | 130K | 151K | 67000 |
| prepaids | 2.85M | 10.53M | - | 15.98M | - | 1M | - | 1.08M | 916K | 975K |
| otherCurrentAssets | - | 345.38M | - | - | - | 385K | 1000.0 | 3.38M | 916K | 15.17M |
| totalCurrentAssets | 215.63M | 490.04M | 92.9M | 107.06M | 23.83M | 28.25M | 10.78M | 34.83M | 29.18M | 36.12M |
| propertyPlantEquipmentNet | 78000 | 859K | 371.36M | 393.63M | 400.02M | 409.14M | 426.25M | 610.51M | 461.1M | 477.58M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 48.19M | 56.02M | 90.97M | 101.67M | 112.36M | 120.58M | 128.81M | 8.53M | 8.83M | 9.13M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 90.97M | -495.29M | -512.38M | - | - | - | - | - |
| totalNonCurrentAssets | 48.27M | 56.88M | 462.33M | 495.29M | 512.38M | 529.72M | 555.06M | 619.04M | 469.93M | 486.71M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 263.9M | 546.92M | 555.23M | 602.36M | 536.21M | 557.98M | 565.84M | 653.86M | 499.11M | 522.83M |
| totalPayables | 3.76M | 91.4M | 36.41M | 13.34M | 8.61M | 15.06M | 4000 | 1.07M | 26.79M | 40.63M |
| accountPayables | 3.17M | 3.56M | 8.83M | 12.94M | - | 8.64M | 5.52M | 20.62M | 20.36M | 26.22M |
| otherPayables | 589K | 87.85M | 27.57M | 394K | 2.33M | -8.64M | -5.52M | -19.55M | 6.43M | 14.41M |
| accruedExpenses | 127K | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 17.95M | 45.04M | 38.41M | 81.74M | 61.68M | 30.46M | 30.92M | 40.28M | 49.64M |
| capitalLeaseObligationsCurrent | - | 755K | 2.67M | 4.24M | - | - | - | - | - | - |
| taxPayables | - | 974K | 974K | 394K | - | - | 4000 | 1.07M | 14000 | - |
| deferredRevenue | 2.65M | - | - | -42.65M | -90.73M | -70.32M | -26.98M | -51.54M | - | - |
| otherCurrentLiabilities | 8.68M | 14.53M | 11.53M | 55.1M | 6.79M | - | 11.94M | 27.03M | - | - |
| totalCurrentLiabilities | 15.22M | 124.64M | 95.64M | 117.07M | 98.19M | 77.53M | 42.83M | 59.02M | 67.08M | 90.28M |
| longTermDebt | - | 69M | 73M | 75M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 755K | 1.5M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 80.07M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 5.38M | 2.97M | 4.51M | 14.88M | 12.7M | 11.74M | 12.77M | 11.45M | 11.71M |
| otherNonCurrentLiabilities | - | 34000 | 4.05M | 5.07M | 14.88M | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 74.42M | 80.78M | 86.08M | 14.88M | 12.7M | 11.74M | 12.77M | 11.45M | 11.71M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 755K | 3.42M | 5.74M | - | - | - | - | - | - |
| totalLiabilities | 15.22M | 199.05M | 176.41M | 203.14M | 113.07M | 90.23M | 54.58M | 71.79M | 78.52M | 101.98M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 39.33M | 39.33M | 39.33M | 39.33M | 39.33M | 39.33M | 39.33M | 39.33M | 26.22M | 26.22M |
| retainedEarnings | - | 2.25M | 32.99M | 53.15M | 76.92M | 121.32M | 164.58M | 235.25M | 233.98M | 234.09M |
| additionalPaidInCapital | - | 309.84M | 309.71M | 309.71M | 309.71M | 309.71M | 309.71M | 309.71M | 162.43M | 162.43M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 374.9M | -29.8M | -20.16M | -33.9M | -42.42M | -42.56M | -72.01M | 4.47M | 713K | 1.32M |
| depreciationAndAmortization | - | 26.15M | 26.6M | 28.81M | 21.72M | 21.6M | 21.37M | 19.91M | 18.18M | 18.76M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | 14.12M | 2.25M | -26.73M | 627K | 6.18M | -13.28M | 5.76M | 2.2M | -18.32M |
| accountsReceivables | - | -49.17M | 4.96M | -52.95M | 15000 | 2.73M | 1.31M | 6.17M | 8.35M | -13.54M |
| inventory | - | -2.56M | 1.02M | -1.25M | -14000 | -13000 | 35000 | 21000 | -84000 | 73000 |
| accountsPayables | - | 68.29M | -4.01M | 22.54M | 350K | 3.12M | -15.09M | - | - | - |
| otherWorkingCapital | - | 65.86M | 277K | 4.94M | 276K | 342K | 464K | -438K | 2.28M | -18.4M |
| otherNonCashItems | -374.9M | 18.72M | 9.54M | 9.67M | 3.62M | 3.34M | 42.64M | -5.82M | 494K | 2.92M |
| netCashProvidedByOperatingActivities | - | 29.18M | 18.23M | -22.15M | -16.46M | -11.44M | -21.28M | 24.32M | 21.58M | 4.68M |
| investmentsInPropertyPlantAndEquipment | - | -475K | -2.02M | -4.46M | -8.97M | -737K | -716K | -382K | -1.18M | -555K |
| acquisitionsNet | - | - | - | -2.49M | - | - | 1000 | -167.66M | - | 3000 |
| purchasesOfInvestments | - | -556K | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 1.55M | 238K | 707K | - | - | 1000 | - | - | 4.35M |
| netCashProvidedByInvestingActivities | - | 518K | -1.78M | -6.24M | -8.97M | -737K | -715K | -168.05M | -1.18M | 3.8M |
| netDebtIssuance | - | -30.96M | 4.55M | 31.34M | 20.06M | 40.17M | -9.48M | -9.36M | -9.36M | -9.32M |
| longTermNetDebtIssuance | - | -30.96M | 4.55M | 31.34M | 20.06M | 40.17M | -9.48M | -9.36M | -9.36M | -9.32M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -9.48M | -9.36M | -9.36M | -9.32M |
| netStockIssuance | - | - | - | - | - | - | - | 160.39M | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | 160.39M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 160.39M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -5.94M | -28.56M | 25.89M | - | -9M | 9M | - | -8M | 8M |
| netCashProvidedByFinancingActivities | - | -36.9M | -24.01M | 57.23M | 20.06M | 31.17M | -485K | 151.02M | -17.36M | -1.32M |
| date | 2026-03-31 | 2025-09-30 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 19.06M | 25.08M | 58.07M | 92.45M | 84.5M | 88.06M | 38.3M | 11.93M | 15.59M | 15.54M |
| costOfRevenue | 9.11M | 16.98M | 30.57M | 71.45M | 63.1M | 78.63M | 32.22M | 19M | 17.96M | 14.13M |
| grossProfit | 9.96M | 8.09M | 27.5M | 20.99M | 21.4M | 9.43M | 6.08M | -7.07M | -2.37M | 1.42M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 17.38M | 9.49M | 8.14M | 8.61M | 7.66M | 6.61M | 5.76M | 8.06M |
| sellingAndMarketingExpenses | - | - | 2.4M | 1.81M | 1.43M | 2.52M | 130.5K | -180K | -325K | -197.5K |
| sellingGeneralAndAdministrativeExpenses | 10.55M | 6.69M | 19.88M | 21.78M | 27.37M | 24.33M | 15.56M | 12.85M | 10.87M | 15.72M |
| otherExpenses | - | - | 299K | - | - | 491K | - | - | - | - |
| operatingExpenses | 10.55M | 6.69M | 20.18M | 21.78M | 27.37M | 24.82M | 15.56M | 12.85M | 10.87M | 15.72M |
| costAndExpenses | 19.66M | 23.68M | 50.75M | 93.23M | 90.47M | 103.46M | 47.78M | 31.85M | 28.83M | 29.85M |
| netInterestIncome | -28000 | -51000 | -3.14M | -3.59M | -3.34M | -2.13M | -373.5K | -641K | -696K | - |
| interestIncome | - | 2.94M | 488K | 839K | 453K | 38000 | 340.5K | 261.5K | 204.5K | 191.5K |
| interestExpense | 28000 | 51000 | 3.86M | 4.43M | 3.8M | 2.16M | 714K | 641K | 696K | - |
| depreciationAndAmortization | 283K | 498K | 10.44M | 13.48M | 13.12M | 16.55M | 12.26M | 9.1M | 9M | 8.93M |
| ebitda | -314K | 3.87M | 3.9M | 4.53M | 8.95M | 4.53M | -6.75M | -17.08M | -5.9M | -11.89M |
| ebit | -597K | 3.37M | -6.55M | -8.95M | -4.18M | -12.02M | -19M | -26.18M | -14.9M | -20.82M |
| nonOperatingIncomeExcludingInterest | - | -1.97M | 13.87M | 8.16M | -1.79M | -3.37M | 9.52M | 6.26M | 1.66M | 6.51M |
| operatingIncome | -597K | 1.4M | 7.32M | -785K | -5.97M | -15.39M | -9.48M | -19.92M | -13.24M | -14.31M |
| totalOtherIncomeExpensesNet | -5.07M | 1.92M | -17.22M | -12.59M | -2.01M | 1.21M | -10.23M | -6.9M | -2.36M | -7.42M |
| incomeBeforeTax | -5.67M | 3.32M | -9.9M | -13.38M | -7.98M | -14.19M | -19.72M | -26.82M | -15.6M | -21.72M |
| incomeTaxExpense | - | - | - | -2.59M | 1.63M | -10.04M | 67000 | 1.38M | 799K | -2.38M |
| netIncomeFromContinuingOperations | -5.67M | 3.32M | -9.9M | -10.79M | -9.61M | -4.14M | -19.78M | -28.2M | -16.4M | -19.35M |
| netIncomeFromDiscontinuedOperations | -1.31M | 378.35M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 125K | 115K | 90001 | 74000 | 123K | 74000 | 121K |
| netIncome | -6.85M | 381.75M | -9.83M | -10.66M | -9.49M | -4.06M | -19.71M | -28.08M | -16.32M | -19.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.85M | 381.75M | -9.83M | -10.66M | -9.49M | -4.06M | -19.71M | -28.08M | -16.32M | -19.22M |
| eps | -8.5 | 475 | -12.5 | -13.5 | -12 | -5.25 | -25 | -35.75 | -20.75 | -24.5 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 197.86M | 229.91M | 35.45M | 31.51M | 42.64M | 49.88M | 50.21M | 18.93M | 21.38M | 13.28M |
| shortTermInvestments | - | - | 4.86M | 8.17M | 4.3M | - | - | - | - | - |
| cashAndShortTermInvestments | 197.86M | 229.91M | 40.3M | 39.68M | 46.94M | 49.88M | 50.21M | 18.93M | 21.38M | 13.28M |
| netReceivables | 13.65M | 13.85M | 89.14M | 27.45M | 45.6M | 40.31M | 39.5M | 10.51M | 2.33M | 1.16M |
| accountsReceivables | 12.46M | 12.64M | 7.83M | 15.93M | 28.37M | 29.27M | 38.84M | 10.14M | 162K | 251K |
| otherReceivables | 1.18M | 1.21M | 81.3M | 11.52M | 17.23M | 11.04M | 16.64M | 371K | 2.16M | 884K |
| inventory | 1.28M | 1.53M | 4.69M | 2.08M | 351K | 6.85M | 1.37M | 561K | 122K | 110K |
| prepaids | 2.85M | 3.32M | 10.53M | - | - | - | 15.98M | 18.06M | - | 884K |
| otherCurrentAssets | - | - | 345.38M | 4.44M | - | - | - | - | - | 276K |
| totalCurrentAssets | 215.63M | 248.61M | 490.04M | 65.47M | 92.9M | 103.64M | 107.06M | 48.06M | 23.83M | 14.55M |
| propertyPlantEquipmentNet | 78000 | 361K | 859K | 356.73M | 371.36M | 381.2M | 393.63M | 406.38M | 400.02M | 403M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 48.19M | 55.01M | - | 89.42M | 90.97M | 100.04M | 101.67M | 101.82M | 112.36M | 118.77M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 56.02M | - | 90.97M | - | -495.29M | - | - | - |
| totalNonCurrentAssets | 48.27M | 55.37M | 56.88M | 446.14M | 462.33M | 481.24M | 495.29M | 508.2M | 512.38M | 521.77M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 263.9M | 303.98M | 546.92M | 511.62M | 555.23M | 584.88M | 602.36M | 556.27M | 536.21M | 536.32M |
| totalPayables | 3.76M | 33.92M | 91.4M | 30.35M | 36.41M | 11.98M | 13.34M | 115.5M | 8.61M | 14.01M |
| accountPayables | 3.17M | 2.94M | 3.56M | 5.03M | 8.83M | 11.28M | 12.94M | 14.89M | - | 7.6M |
| otherPayables | 589K | 30.97M | 87.85M | 25.32M | 27.57M | 698K | 394K | -14.89M | 2.33M | -7.6M |
| accruedExpenses | 127K | 87000 | - | 4.96M | - | - | - | -115.5M | - | - |
| shortTermDebt | - | 272K | 17.95M | 21.36M | 45.04M | 56.61M | 38.41M | 5.01M | 81.74M | 56.7M |
| capitalLeaseObligationsCurrent | - | 272K | 755K | 591K | 2.67M | 3.53M | 4.24M | 6.18M | - | - |
| taxPayables | - | - | 974K | - | 974K | 698K | 394K | - | - | - |
| deferredRevenue | 2.65M | 6.88M | - | - | - | 7.77M | -42.65M | -26.07M | -90.73M | -64.3M |
| otherCurrentLiabilities | 8.68M | 7.16M | 14.53M | 31.99M | 11.53M | 30.52M | 55.1M | 6.51M | 6.79M | 768K |
| totalCurrentLiabilities | 15.22M | 48.31M | 124.64M | 63.93M | 95.64M | 110.41M | 117.07M | 133.19M | 98.19M | 71.48M |
| longTermDebt | - | - | 69M | 71M | 73M | 75M | 75M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 755K | 755K | 704K | 1.5M | 1.78M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 80.07M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 5.38M | 2.97M | 2.97M | 5.84M | 4.51M | 14.94M | 14.88M | 13.5M |
| otherNonCurrentLiabilities | - | 31999 | 34000 | 4.05M | 4.05M | 3.32M | 5.07M | 3M | 14.88M | - |
| totalNonCurrentLiabilities | - | 31999 | 74.42M | 78.78M | 80.78M | 84.86M | 86.08M | 19.72M | 14.88M | 13.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 272K | 755K | 1.35M | 3.42M | 4.24M | 5.74M | 7.95M | - | - |
| totalLiabilities | 15.22M | 48.34M | 199.05M | 142.71M | 176.41M | 195.28M | 203.14M | 152.91M | 113.07M | 84.98M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 39.33M | 39.33M | 39.33M | 39.33M | 39.33M | 39.33M | 39.33M | 39.33M | 39.33M | 39.33M |
| retainedEarnings | - | 3.4M | 2.25M | 23.17M | 32.99M | 43.66M | 53.15M | 57.21M | 76.92M | 105M |
| additionalPaidInCapital | - | 216.53M | 309.84M | 309.71M | 309.71M | 309.71M | 309.71M | 309.71M | 309.71M | 309.71M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.85M | 3.4M | - | -9.83M | -10.66M | -9.49M | -4.06M | -19.71M | -28.08M | -16.32M |
| depreciationAndAmortization | - | 498K | - | 13.87M | 13.48M | 13.12M | 16.55M | 12.26M | 9.1M | 9M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | -2.18M | - | 17.8M | 4.5M | -2.26M | -11.99M | -14.74M | 826K | -199K |
| accountsReceivables | - | 82.55M | - | 17.75M | -3.72M | 8.67M | -27.4M | -25.56M | -832K | 875K |
| inventory | - | 3.16M | - | 55000 | 6.5M | -5.48M | -812K | -439K | -12000 | -2000 |
| accountsPayables | - | -87.95M | - | -4.81M | 3.24M | -7.25M | 16.75M | 5.79M | 1.39M | -1.04M |
| otherWorkingCapital | - | 61000 | - | 916K | -1.52M | 1.79M | -528K | 5.46M | 276K | -28000 |
| otherNonCashItems | 6.85M | 896K | - | -3.42M | 1.68M | 38.16M | 34.21M | 54.65M | 24.99M | 20.04M |
| netCashProvidedByOperatingActivities | - | 2.61M | - | 18.43M | 9M | 9.23M | -9.85M | -12.26M | -10.81M | -5.65M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -233K | -1.79M | -231K | -364K | -4.09M | -6.11M | -2.86M |
| acquisitionsNet | - | 747.98M | - | 474K | 88000 | 150K | 30000 | -1.86M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 301.5K | 34000 | 319.5K | - | - |
| netCashProvidedByInvestingActivities | - | 747.98M | - | 241K | -1.7M | -81000 | -334K | -5.95M | -6.11M | -2.86M |
| netDebtIssuance | - | -86.59M | - | -27.6M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | -27.6M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -86.59M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -473.9M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -473.9M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -499K | - | -2.2M | -16.83M | -2.88M | 41.47M | 7.88M | 25.02M | -4.96M |
| netCashProvidedByFinancingActivities | - | -560.99M | - | -29.8M | -16.83M | -2.88M | 41.47M | 15.76M | 25.02M | -4.96M |