Is Northeast Electric Development Company Limited (0042.HK) a Buy, Sell, or Hold?
HKSE : 0042.HK
Northeast Electric Development Company Limited — Financials
$0.247 HKD
$0.0 (0.82%)
- Volume
- 66K
- Average Volume
- 493.68K
- Market Capitalization
- $215.72M
- P/E Ratio
- -2.28
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.71
- Year Low
- $0.24
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.32
0042.HK Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 164.17M | 156.44M | 110.43M | 161M | 119.48M | 79.99M | 102.34M | 32.31M | 32.99M | 63.51M |
| costOfRevenue | 113.93M | 110.36M | 59.2M | 68.78M | 44.75M | 51.76M | 55.85M | 26.8M | 25.97M | 53.95M |
| grossProfit | 50.24M | 46.08M | 51.23M | 92.22M | 68.82M | 28.23M | 46.49M | 5.52M | 7.02M | 9.56M |
| researchAndDevelopmentExpenses | 5.18M | 3.15M | 2.45M | 2.76M | 2.16M | 2.5M | 1.02M | 1.24M | 464.46K | 447.13K |
| generalAndAdministrativeExpenses | 30.66M | 31.14M | 25.13M | 40.31M | 9.12M | 18.39M | 8.02M | 15.92M | 42.39M | 14.06M |
| sellingAndMarketingExpenses | 29.19M | 25.9M | 44.13M | 84.34M | 50.16M | 31.78M | 39.13M | 5.15M | 5.79M | 10M |
| sellingGeneralAndAdministrativeExpenses | 59.86M | 57.03M | 69.27M | 124.65M | 44.76M | 50.17M | 47.15M | 21.07M | 48.18M | 24.06M |
| otherExpenses | 4.86M | 3M | 742K | 700K | 55.18M | 31320 | 19.25M | 3.34M | -309.87M | 442.09K |
| operatingExpenses | 69.89M | 63.18M | 70.01M | 128.11M | 102.09M | 52.7M | 67.43M | 43.64M | 52.25M | 46.63M |
| costAndExpenses | 183.82M | 173.54M | 129.2M | 196.89M | 152.76M | 104.46M | 123.28M | 70.43M | 78.22M | 100.58M |
| netInterestIncome | -260K | -427K | -326K | -667K | -1.68M | -270K | 1.78M | 297K | -1.06M | -534.55K |
| interestIncome | 32000 | 90000 | 71000 | 181K | - | 1.49M | 3.2M | 896.06K | 84802 | 395.9K |
| interestExpense | 292K | 517K | 397K | 848K | 1.68M | 1.68M | 1.28M | 508.57K | 1.06M | 855.03K |
| depreciationAndAmortization | 3.18M | 3.66M | 10.57M | 3.3M | 16.83M | 13.02M | 10.21M | 5.43M | 5.59M | 6.96M |
| ebitda | -6.81M | -7.34M | 4.97M | -26.11M | 35.98M | 81.71M | -28.2M | 22.02M | -349.54M | -84.82M |
| ebit | -9.99M | -11M | -5.6M | -29.41M | 19.15M | 68.69M | -38.4M | 15.97M | -396.94M | -91.78M |
| nonOperatingIncomeExcludingInterest | -9.66M | -6.1M | -8.61M | -6.48M | -6.3M | -93.16M | 17.47M | -3.85M | 485.05M | -895.52K |
| operatingIncome | -19.65M | -17.1M | -18.78M | -35.89M | -20.34M | -24.47M | -20.94M | 12.12M | -88.12M | -92.32M |
| totalOtherIncomeExpensesNet | -62.79M | 7.03M | 9.79M | 10.38M | 37.81M | 1.01M | -18.75M | 3.34M | -486.11M | 40493 |
| incomeBeforeTax | -82.44M | -10.07M | -6M | -25.52M | 17.47M | 67.02M | -39.68M | 15.46M | -397.99M | -92.63M |
| incomeTaxExpense | 317K | - | - | -246K | -133.05K | 4.35M | 450.65K | 1.37M | 163.82K | 6.96M |
| netIncomeFromContinuingOperations | -82.76M | -10.07M | -6M | -25.27M | 17.6M | 62.67M | -40.13M | 14.1M | -398.16M | -99.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -51 | -439 | -206 | 0.92 | 0.02 |
| netIncome | -82.7M | -10.11M | -5.96M | -25.14M | 17.63M | 63.98M | -40.13M | 14.6M | -397.06M | -99.49M |
| netIncomeDeductions | - | - | - | - | - | 377 | -264 | -77 | -7.19 | -7.11 |
| bottomLineNetIncome | -82.7M | -10.11M | -5.96M | -25.14M | 17.63M | 63.98M | -40.17M | 14.6M | -397.06M | -99.49M |
| eps | -0.09 | -0.01 | -0.01 | -0.03 | 0.02 | 0.07 | -0.05 | 0.02 | -0.45 | -0.11 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.57M | 15.22M | 6.44M | 15.13M | 36.55M | 12.91M | 135.27M | 145.73M | 45.18M | 27.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.57M | 15.22M | 6.44M | 9.95M | 36.55M | 12.91M | 135.27M | 145.73M | 45.18M | 27.6M |
| netReceivables | 61.81M | 42.78M | 45.04M | 66.01M | 67.96M | 51.52M | 27.9M | 24.84M | 95.26M | 209.72M |
| accountsReceivables | 61.81M | 42.78M | 45.04M | 55.7M | 58.56M | 32.29M | 27.14M | 21.78M | 76.25M | 138.69M |
| otherReceivables | - | - | 20.26M | 10.31M | 9.4M | 19.23M | 779K | 3.06M | 19M | 71.02M |
| inventory | 39.3M | 32.56M | 21.19M | 19.73M | 14.8M | 16.71M | 16.91M | 9.59M | 11.53M | 14.99M |
| prepaids | - | - | - | 1.78M | 2.6M | 5.84M | 1.03M | 1.94M | 1.88M | 995.99K |
| otherCurrentAssets | 16.67M | 20.39M | 34.18M | 7.35M | 1.58M | -2.88M | 2.74M | 1.04M | 4.07M | 2.41M |
| totalCurrentAssets | 128.35M | 110.95M | 106.84M | 104.81M | 123.48M | 84.1M | 183.86M | 183.13M | 157.54M | 255.26M |
| propertyPlantEquipmentNet | 46.52M | 50.69M | 53.87M | 46.04M | 61.94M | 61.34M | 75.55M | 52.94M | 78.89M | 48.89M |
| goodwill | - | - | - | - | - | - | - | - | 72097 | 72097 |
| intangibleAssets | - | - | - | 11.55M | 11.81M | 12.08M | 14.68M | 15.03M | 16.66M | 17.06M |
| goodwillAndIntangibleAssets | - | - | 12.43M | 11.55M | 11.81M | 12.08M | 14.68M | 15.03M | 16.74M | 17.14M |
| longTermInvestments | 20.36M | 19.07M | 19.08M | 19.08M | - | - | 198.08M | 253.48M | 51.22M | 80.07M |
| taxAssets | 1.4M | - | - | -19.08M | - | - | -198.08M | -253.48M | 1.55M | -80.07M |
| otherNonCurrentAssets | 3 | 1.75M | 1.73M | 19.08M | - | - | 202.96M | 254.01M | 302.88K | 80.54M |
| totalNonCurrentAssets | 68.28M | 71.51M | 74.68M | 76.67M | 73.76M | 73.42M | 293.19M | 321.98M | 148.7M | 146.57M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 196.63M | 182.46M | 181.53M | 181.48M | 194.43M | 157.53M | 477.04M | 505.11M | 306.24M | 401.83M |
| totalPayables | 45.82M | 43M | 44.97M | 45.52M | 196.13M | 21.34M | 361.42M | 12.22M | 24.95M | 85.92M |
| accountPayables | 43.49M | 43M | 44.97M | 45.52M | 31.89M | 21.82M | 17.93M | 12.22M | 21.54M | 34.67M |
| otherPayables | 2.33M | - | - | - | 164.24M | -474.06K | 343.49M | -229 | 3.4M | 51.25M |
| accruedExpenses | 56.33M | 59.29M | 61.58M | 62.11M | 10.81M | - | 3.54M | 5712.5 | - | 42777 |
| shortTermDebt | 1.38M | - | 1M | - | - | - | 10.5M | 4.5M | - | 29M |
| capitalLeaseObligationsCurrent | 5.6M | 6.99M | 6.91M | 6.91M | 40.38M | 10.95M | 8.77M | - | - | - |
| taxPayables | - | - | 5.03M | 5.07M | 3.94M | 4.74M | 1.35M | 2.25M | 341.62K | 794.79K |
| deferredRevenue | 38.93M | - | - | - | 218.05M | 6.62M | 368.47M | 2.25M | - | 49.45M |
| otherCurrentLiabilities | 258.05M | 216.54M | 199.95M | 191.51M | 4.06M | 190.72M | -337.75M | 383.5M | 369.61M | 7.65M |
| totalCurrentLiabilities | 406.1M | 325.82M | 314.41M | 306.05M | 294.39M | 229.65M | 414.94M | 400.23M | 394.55M | 122.62M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 11.58M | 17.49M | - | - | - |
| deferredRevenueNonCurrent | 31.14M | - | 30.26M | 34.11M | 36.04M | - | 23.62M | 10.67M | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.4M | - | 1.73M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 34.37M | 66.06M | 34.36M | 34.36M | 34.36M | 101.53M | 95.72M | 82.77M | 106.33M | 71.33M |
| totalNonCurrentLiabilities | 66.91M | 66.06M | 66.34M | 68.46M | 70.39M | 113.11M | 113.21M | 82.77M | 106.33M | 71.33M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.6M | 6.99M | 6.91M | 6.91M | 40.38M | 22.54M | 26.25M | - | - | - |
| totalLiabilities | 473.01M | 391.88M | 380.76M | 374.51M | 361.96M | 342.76M | 528.15M | 483M | 500.88M | 193.95M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 873.74M | 873.37M | 873.37M | 873.37M | 873.37M | 873.37M | 873.37M | 873.37M | 873.37M | 873.37M |
| retainedEarnings | -2.33B | -1.91B | -2.01B | -2B | -1.98B | -2B | -2.06B | -2.02B | -2.03B | -1.64B |
| additionalPaidInCapital | - | - | - | - | 115.43M | 115.43M | 1.08B | - | 115.43M | 883.42M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -80.56M | -10.07M | -6M | -25.52M | 17.6M | 62.67M | -40.13M | 14.1M | -398.16M | -99.59M |
| depreciationAndAmortization | 10.01M | 10.35M | 10.57M | 17.9M | 16.92M | 13M | 10.21M | 5.43M | 5.59M | 6.96M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -20.07M | -7.78M | 3.41M | 20.28M | -24.47M | -241.36M | 10.42M | 24.69M | 394.87M | 6.71M |
| accountsReceivables | -21.98M | -742K | 13M | -747K | -20.96M | -87M | 5.2M | 46.34M | 96.76M | 17.84M |
| inventory | -6.55M | -11.37M | -1.4M | -4.97M | 1.9M | 207.59K | -7.3M | -2.5M | 3.76M | 4.21M |
| accountsPayables | 455.89K | - | - | 747K | 20.96M | -154.57M | -5.2M | - | 294.35M | - |
| otherWorkingCapital | 7.99M | 4.34M | -8.2M | 25.25M | -26.37M | - | 17.72M | 27.19M | - | 2.5M |
| otherNonCashItems | 74.19M | 1.9M | -11.75M | -5.52M | -4.62M | 89.54M | 22.84M | -48.81M | 43.66M | 56.02M |
| netCashProvidedByOperatingActivities | -16.43M | -5.6M | -3.77M | 7.14M | 5.43M | -76.15M | 3.34M | -4.6M | 45.96M | -29.89M |
| investmentsInPropertyPlantAndEquipment | -489.01K | -189K | -10000 | -165K | -87000 | -11000 | -13.34M | -2.33M | -17.34M | -13.47M |
| acquisitionsNet | 356.53K | 9.1M | - | - | - | -24.94M | - | 102.99M | - | -2.45M |
| purchasesOfInvestments | - | - | - | - | - | -1.19M | -368K | - | - | -90.8M |
| salesMaturitiesOfInvestments | 10714 | 13000 | - | - | 361K | - | 55M | - | - | 91.17M |
| otherInvestingActivities | - | 2.2M | -464K | 254K | 5.14M | - | -54.63M | -24.4M | -31.4M | -52.89M |
| netCashProvidedByInvestingActivities | -121.76K | 11.12M | -474K | 89000 | 5.41M | -26.14M | -13.34M | 76.25M | -48.75M | -68.45M |
| netDebtIssuance | 1.34M | -1M | 1M | -12.31M | -2.97M | -10.5M | 6M | 4.99M | -29M | 20M |
| longTermNetDebtIssuance | - | - | - | -12.31M | -2.97M | -1.9M | 6M | - | -29M | 20M |
| shortTermNetDebtIssuance | 1.34M | -1M | 1M | - | - | -8.6M | - | 4.99M | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -269.93K | -229.36K | -495.8K | -849.7K | -803.58K |
| commonDividendsPaid | - | - | - | - | - | -269.93K | -229.36K | -495.8K | -849.7K | -803.58K |
| preferredDividendsPaid | - | - | - | - | - | - | - | 0.96 | 0.25 | - |
| otherFinancingActivities | 7.05M | 4.38M | -73000 | -647K | -764.9K | -1.9M | -5.97M | 154.01K | 18.58M | - |
| netCashProvidedByFinancingActivities | 8.4M | 3.38M | 927K | -12.96M | -3.74M | -12.67M | -199.81K | 4.64M | -11.27M | 19.2M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 43.44M | 43.44M | 38.65M | 38.65M | 44.23M | 44.23M | 33.99M | 33.99M | 35.43M | 35.43M |
| costOfRevenue | 31.39M | 31.39M | 25.22M | 25.22M | 34.24M | 34.24M | 20.94M | 20.94M | 20.08M | 20.08M |
| grossProfit | 12.05M | 12.05M | 13.42M | 13.42M | 10M | 10M | 13.04M | 13.04M | 15.34M | 15.34M |
| researchAndDevelopmentExpenses | 2.17M | 2.17M | 417.66K | 417.66K | 1.15M | 1.15M | 422.6K | 422.6K | 526.46K | 526.46K |
| generalAndAdministrativeExpenses | 10M | 10M | 5.29M | 5.29M | 10.45M | 10.45M | 5.12M | 5.12M | 8.35M | 8.09M |
| sellingAndMarketingExpenses | 3.88M | 3.88M | 10.37M | 10.37M | 1.96M | 1.96M | 10.99M | 10.99M | 12.7M | 12.4M |
| sellingGeneralAndAdministrativeExpenses | 11.65M | 11.65M | 15.5M | 15.5M | 13.82M | 13.82M | 16.19M | 16.19M | 21.19M | 19.71M |
| otherExpenses | -4.8M | -4.8M | 530.8K | 530.8K | -3.66M | -3.66M | -4.89M | -4.89M | -10.68M | -9.2M |
| operatingExpenses | 9.02M | 9.02M | 16.45M | 16.45M | 11.31M | 11.31M | 11.73M | 11.73M | 11.04M | 13.96M |
| costAndExpenses | 40.42M | 60.07M | 41.67M | 41.67M | 45.55M | 45.55M | 32.67M | 32.67M | 31.12M | 34.04M |
| netInterestIncome | -75628 | -75628 | -54372 | -54372 | -4.7M | -4.7M | 4.49M | 4.49M | -89296 | -89296 |
| interestIncome | - | - | - | - | - | - | - | - | -165.7K | 89296 |
| interestExpense | - | - | 54372 | 54372 | 4.7M | 4.7M | - | - | - | - |
| depreciationAndAmortization | 789.79K | 794K | 794K | 794K | 915.5K | 839.05K | 839.05K | 839.05K | 915.5K | 824.25K |
| ebitda | -1.99M | -1.99M | -1.41M | -1.41M | -1.59M | -1.67M | -2.15M | -2.15M | -1.6M | -1.7M |
| ebit | -2.79M | -2.79M | -2.21M | -2.21M | -2.51M | -2.51M | -2.99M | -2.99M | -2.52M | -2.52M |
| nonOperatingIncomeExcludingInterest | 5.81M | -13.84M | -815.54K | -815.54K | 1.19M | 1.19M | 4.31M | 4.31M | 6.83M | 7.31M |
| operatingIncome | 3.02M | -16.63M | -3.02M | -3.02M | -1.31M | -1.31M | -15.78M | -15.78M | 4.31M | -2.52M |
| totalOtherIncomeExpensesNet | -41.21M | -21.56M | -7866 | -7866 | -5.08M | -5.08M | 17.15M | 17.15M | -3.01M | 3.81M |
| incomeBeforeTax | -38.19M | -38.19M | -3.03M | -3.03M | -6.4M | -6.4M | 1.36M | 1.36M | 1.29M | 1.29M |
| incomeTaxExpense | 595.33K | -1.15M | 436.83K | 436.83K | 453.08K | 453.08K | -453.08K | -453.08K | -3154 | -3154 |
| netIncomeFromContinuingOperations | -38.78M | -37.03M | -3.47M | -3.47M | -6.85M | -6.85M | 1.82M | 1.82M | 1.29M | 1.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -38.77M | -38.77M | -2.58M | -2.58M | -6.85M | -6.85M | 1.79M | 1.79M | 1.3M | 1.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -38.77M | -38.77M | -2.58M | -2.58M | -6.85M | -6.85M | 1.79M | 1.79M | 1.3M | 1.3M |
| eps | -0.04 | -0.04 | -0.0 | -0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.95M | 8.95M | 10.79M | 10.79M | 15.22M | 15.22M | 14.12M | 14.12M | 6.44M | 6.44M |
| shortTermInvestments | - | - | - | - | - | - | 2.06M | 2.06M | - | - |
| cashAndShortTermInvestments | 8.95M | 8.95M | 10.79M | 10.79M | 15.22M | 15.22M | 16.17M | 16.17M | 6.44M | 6.44M |
| netReceivables | 61.81M | 61.78M | 52.81M | 52.81M | 42.78M | 42.78M | 51.16M | 51.16M | 45.04M | 45.04M |
| accountsReceivables | 61.81M | 61.78M | 52.81M | 52.81M | 42.78M | 42.78M | 51.16M | 51.16M | 45.04M | 45.04M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 39.28M | 39.28M | 31.1M | 31.1M | 32.56M | 32.56M | 31.97M | 31.97M | 21.19M | 21.19M |
| prepaids | 3.27M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 14.99M | 18.28M | 13.55M | 13.55M | 20.39M | 20.39M | 14.53M | 14.53M | 34.18M | 34.18M |
| totalCurrentAssets | 128.3M | 128.3M | 108.25M | 108.25M | 110.95M | 110.95M | 113.84M | 113.84M | 106.84M | 106.84M |
| propertyPlantEquipmentNet | 46.5M | 46.5M | 34.71M | 34.71M | 50.69M | 50.69M | 37.66M | 37.66M | 53.87M | 53.87M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 10.89M | 10.89M | - | - | 11.15M | 11.15M | - | - |
| goodwillAndIntangibleAssets | - | - | 10.89M | 10.89M | - | - | 11.15M | 11.15M | -1.73M | - |
| longTermInvestments | 19.06M | 19.06M | - | - | 19.07M | 19.07M | 19.08M | 19.08M | 19.08M | 19.08M |
| taxAssets | 1.4M | - | - | - | - | - | - | - | 1.73M | - |
| otherNonCurrentAssets | 1.3M | 2.7M | 20.82M | 20.82M | 1.75M | 1.75M | 1.77M | 1.77M | 1.73M | 1.73M |
| totalNonCurrentAssets | 68.25M | 68.25M | 66.42M | 66.42M | 71.51M | 71.51M | 69.66M | 69.66M | 74.68M | 74.68M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 196.55M | 196.55M | 174.66M | 174.66M | 182.46M | 182.46M | 183.5M | 183.5M | 181.53M | 181.53M |
| totalPayables | 312.43M | 43.47M | 50.19M | 50.19M | 43M | 43M | 48.89M | 48.89M | 44.97M | 44.97M |
| accountPayables | 43.47M | 43.47M | 50.19M | 50.19M | 43M | 43M | 48.89M | 48.89M | 44.97M | 44.97M |
| otherPayables | 268.96M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 56.33M | 2.9M | 2.9M | 59.29M | 59.29M | 3.68M | 3.68M | 61.58M | 61.58M |
| shortTermDebt | 1.38M | 1.38M | - | - | - | - | - | - | 1M | 1M |
| capitalLeaseObligationsCurrent | 5.6M | 5.6M | 6.99M | 6.99M | 6.99M | 6.99M | 6.91M | 6.91M | 6.91M | 6.91M |
| taxPayables | 8.32M | - | - | - | - | - | - | - | 5.03M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 86.52M | 299.15M | 260.08M | 260.08M | 216.54M | 216.54M | 263.02M | 263.02M | 199.95M | 199.95M |
| totalCurrentLiabilities | 405.93M | 405.93M | 320.16M | 320.16M | 325.82M | 325.82M | 322.5M | 322.5M | 314.41M | 314.41M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 31.13M | - | - | - | - | - | - | - | 30.26M | - |
| deferredTaxLiabilitiesNonCurrent | 1.4M | - | - | - | - | - | - | - | 1.73M | - |
| otherNonCurrentLiabilities | 34.36M | 66.88M | 66.15M | 66.15M | 66.06M | 66.06M | 66.44M | 66.44M | 34.36M | 66.34M |
| totalNonCurrentLiabilities | 66.88M | 66.88M | 66.15M | 66.15M | 66.06M | 66.06M | 66.44M | 66.44M | 66.34M | 66.34M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.6M | 5.6M | 6.99M | 6.99M | 6.99M | 6.99M | 6.91M | 6.91M | 6.91M | 6.91M |
| totalLiabilities | 472.81M | 472.81M | 386.31M | 386.31M | 391.88M | 391.88M | 388.94M | 388.94M | 380.76M | 314.41M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 873.37M | 873.37M | 873.37M | 873.37M | 873.37M | 873.37M | 873.37M | 873.37M | 873.37M | 873.37M |
| retainedEarnings | -2.33B | -2.22B | -1.92B | -1.92B | -2.02B | -1.91B | -1.91B | -1.91B | -2.01B | -1.9B |
| additionalPaidInCapital | - | - | - | - | - | - | 1.08B | 1.08B | - | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -38.77M | -38.77M | -2.58M | -2.58M | -6.85M | -6.85M | 1.79M | 1.79M | 1.3M | 1.3M |
| depreciationAndAmortization | - | - | - | - | - | - | 2.57M | 2.57M | 5.29M | 5.29M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | -6.26M | -6.26M | -3.42M | -3.42M | 3.02M | 3.02M |
| accountsReceivables | - | - | - | - | -2.21M | -2.21M | 1.84M | 1.84M | 6.5M | 6.5M |
| inventory | - | - | - | - | -294.6K | -294.6K | -5.39M | -5.39M | -699.5K | -699.5K |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | -3.75M | -3.75M | 131.08K | 131.08K | -2.78M | -2.78M |
| otherNonCashItems | 38.77M | 38.77M | -846.19K | -846.19K | 12.99M | 12.99M | -3.61M | -3.61M | -9.55M | -9.55M |
| netCashProvidedByOperatingActivities | - | - | -3.42M | -3.42M | -123.59K | -123.59K | -2.68M | -2.68M | 58570 | 58570 |
| investmentsInPropertyPlantAndEquipment | - | - | -25221 | -25221 | -41445 | - | -53055 | -53055 | -5000 | -5000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 5.65M | - | 1850 | 1850 | -232K | -232K |
| netCashProvidedByInvestingActivities | - | - | -25221 | -25221 | 5.61M | 5.61M | -51205 | -51205 | -237K | -237K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | 463.5K | 463.5K |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | 463.5K | 463.5K |