Is Cuscapi Berhad (0051.KL) a Buy, Sell, or Hold?
KLS : 0051.KL
Cuscapi Berhad — Financials
$0.095 MYR
$0 (0.0%)
- Volume
- 248.9K
- Average Volume
- 1.17M
- Market Capitalization
- $89.76M
- P/E Ratio
- 23.17
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.17
- Year Low
- $0.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.16
0051.KL Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 28.14M | 43.61M | 18.56M | 10.7M | 9.9M | 9.98M | 20.88M | 29.15M | 33.27M | 40.12M |
| costOfRevenue | 18.79M | 25.22M | 8.23M | 6.65M | 7.31M | 13.88M | 22.13M | 26.87M | 36.59M | 42.67M |
| grossProfit | 9.36M | 18.39M | 10.33M | 4.05M | 2.6M | -3.9M | -1.26M | 2.28M | -3.32M | -2.55M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 5.28M | - | - | 8.76M | 9.96M | - | 20.25M | 18.81M | 23.05M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.51M | 5.28M | 9.95M | 7.49M | 8.76M | 9.96M | 12.04M | 20.25M | 18.81M | 23.05M |
| otherExpenses | - | 662.06K | -1.65M | -884.72K | 141.29K | 32530 | - | 44389 | - | -1.33M |
| operatingExpenses | 5.51M | 5.94M | 8.3M | 6.6M | 9.05M | 10.71M | 12.04M | 19.98M | 18.81M | 21.72M |
| costAndExpenses | 24.29M | 31.15M | 16.53M | 13.25M | 16.36M | 24.59M | 34.18M | 46.85M | 55.4M | 64.4M |
| netInterestIncome | -113.09K | -148.7K | -454.12K | -367.9K | -920.66K | -58046 | -323.2K | 326.37K | -811.74K | 49473 |
| interestIncome | 19953 | 15776 | - | - | 227.27K | 235.42K | 457.5K | 964.6K | 52658 | 53886 |
| interestExpense | 133.05K | 164.48K | 454.12K | 367.9K | 1.15M | 293.47K | 780.7K | 638.24K | 864.4K | 4413 |
| depreciationAndAmortization | 13.2M | 5.11M | 5.17M | 2.3M | 1.79M | 6.15M | 5.01M | 3.92M | 5.3M | 11.11M |
| ebitda | 17.04M | 20.03M | 7.2M | -253.54K | -3.42M | -7.92M | -8.29M | -12.78M | -18.12M | -13.12M |
| ebit | 3.85M | 14.92M | 2.03M | -2.55M | -5.21M | -14.07M | -13.3M | - | - | - |
| nonOperatingIncomeExcludingInterest | - | -2.46M | - | - | - | - | - | - | - | - |
| operatingIncome | 3.85M | 12.46M | 2.03M | -2.55M | -5.21M | -14.07M | -13.3M | -21.13M | -23.98M | -38.53M |
| totalOtherIncomeExpensesNet | 509.66K | 1.23M | -454.12K | -367.9K | 115.02K | -577.6K | -1.57M | 326.37K | -811.74K | 48047 |
| incomeBeforeTax | 4.36M | 13.69M | 1.58M | -2.92M | -5.09M | -14.65M | -14.87M | -20.81M | -24.79M | -38.48M |
| incomeTaxExpense | 535.81K | 330.74K | 191.85K | 132.6K | 212.16K | 69244 | -20056 | 772.15K | -232.56K | -263.24K |
| netIncomeFromContinuingOperations | 3.82M | 13.36M | - | - | - | - | - | -21.58M | -24.56M | -38.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.83M | 13.38M | 1.38M | -3.04M | -5.3M | -14.69M | -14.81M | -21.58M | -24.56M | -38.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.83M | 13.38M | 1.38M | -3.04M | -5.3M | -14.69M | -14.81M | -21.58M | -24.56M | -38.22M |
| eps | 0.0 | 0.01 | 0.0 | -0.0 | -0.01 | -0.02 | -0.02 | -0.03 | -0.05 | -0.09 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.25M | 2.98M | 556.67K | 875.13K | 16.75M | 16.77M | 16.48M | 28.63M | 1.99M | 3.89M |
| shortTermInvestments | - | - | - | - | - | - | - | 16.5M | 18727 | - |
| cashAndShortTermInvestments | 2.25M | 2.98M | 556.67K | 875.13K | 16.75M | 16.77M | 16.48M | 45.13M | 2.01M | 3.89M |
| netReceivables | 2.46M | 7.41M | 12.6M | 6.99M | 2.74M | 16.91M | 18.76M | - | - | - |
| accountsReceivables | 1.7M | 6.3M | - | - | - | - | - | - | - | - |
| otherReceivables | 756.52K | 1.1M | 12.6M | 6.99M | 2.74M | 16.91M | 18.76M | - | - | - |
| inventory | 428.79K | 1.07M | 1M | 1.19M | 1.43M | 17.68M | 3.3M | 17.2M | 17.81M | 4.97M |
| prepaids | 525.01K | 1.2M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.72M | 5.14M | 15.97M | - | 276.77K | 340.66K | 431.51K | - | - | - |
| totalCurrentAssets | 11.38M | 17.8M | 30.13M | 9.05M | 21.2M | 51.7M | 38.97M | 75.01M | 33.45M | 23.99M |
| propertyPlantEquipmentNet | 1.67M | 2.58M | 1.14M | 2.04M | 3.56M | 11.02M | 6.7M | 9.77M | 11.45M | 4.77M |
| goodwill | 988.39K | 988.39K | - | - | 988.39K | 988.39K | 988.39K | 2.34M | 2.52M | 4.73M |
| intangibleAssets | 33.19M | 29.94M | - | - | 12.25M | - | 4.15M | - | 3.77M | 6.78M |
| goodwillAndIntangibleAssets | 34.18M | 30.93M | 10.52M | - | 13.24M | 988.39K | 5.13M | 2.34M | 6.29M | 11.51M |
| longTermInvestments | 20.2M | 20.52M | 24.72M | 36.87M | 42M | 28.16M | 30.8M | 3.37M | - | - |
| taxAssets | - | - | - | - | -42M | -28.16M | -30.8M | - | 608.6K | 670.75K |
| otherNonCurrentAssets | - | 20.52M | 11.76M | 12.56M | 84M | 56.31M | 61.6M | 27.5M | - | 517.25K |
| totalNonCurrentAssets | 56.05M | 54.03M | 37.62M | 51.46M | 58.8M | 40.16M | 42.63M | 42.99M | 18.35M | 17.47M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 67.43M | 71.83M | 67.75M | 60.51M | 80M | 91.86M | 81.61M | 118M | 51.8M | 41.45M |
| totalPayables | 4.95M | 10.21M | 9.97M | 10.31M | 16.01M | 18.25M | 26.17M | - | - | - |
| accountPayables | 4.18M | 9.79M | 9.97M | 10.31M | 16.01M | 18.25M | 26.17M | 16.73M | 15.84M | 4.75M |
| otherPayables | 777.98K | 424.77K | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 781.04K | 748.26K | 556.74K | 1.1M | 2.64M | 717.09K | 974.44K | - | 473.39K | 389.24K |
| capitalLeaseObligationsCurrent | - | 748.26K | - | - | - | - | - | - | - | - |
| taxPayables | - | 1.55M | 19180 | 81353 | 752.33K | 412.51K | - | 74962 | 70158 | 96604 |
| deferredRevenue | 59598 | - | - | - | 469.36K | 1.35M | 1.04M | - | - | - |
| otherCurrentLiabilities | 3.83M | 5.18M | -9.95M | -10.23M | -8.44M | -10.02M | -27.21M | 4.43M | 7.93M | 7.37M |
| totalCurrentLiabilities | 9.62M | 16.89M | 10.55M | 11.5M | 26.69M | 28.55M | 27.14M | 21.15M | 24.25M | 12.5M |
| longTermDebt | - | - | - | - | 965.76K | 1.67M | 2.64M | - | - | - |
| capitalLeaseObligationsNonCurrent | 757.76K | 1.54M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 5991 | 459.05K |
| otherNonCurrentLiabilities | 116.62K | 100.85K | 187.33K | 335.15K | 170.08K | 175.83K | 172.36K | - | 8.7M | 880.25K |
| totalNonCurrentLiabilities | 874.38K | 1.64M | 187.33K | 335.15K | 1.14M | 1.85M | 2.81M | 53543 | 8.71M | 1.34M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 757.76K | 2.29M | - | - | - | - | - | - | - | - |
| totalLiabilities | 10.5M | 18.53M | 10.74M | 11.83M | 27.82M | 30.39M | 29.95M | 21.21M | 32.95M | 13.84M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 203.37M | 203.37M | 203.37M | 203.37M | 203.37M | 181.11M | 181.11M | 181.11M | 72.85M | 43.55M |
| retainedEarnings | -143.2M | -147.04M | -159.81M | -164.93M | -161.9M | -132.39M | -142.17M | -97.84M | -76.43M | -51.92M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.83M | 13.69M | 1.38M | -3.04M | -5.09M | -14.65M | -14.81M | -20.81M | -24.79M | -38.48M |
| depreciationAndAmortization | 13.2M | 5.11M | 5.17M | 2.3M | 1.79M | 6.15M | 5.01M | 3.92M | 5.3M | 11.11M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | 5.92M | - |
| stockBasedCompensation | - | 1.06M | - | - | - | - | - | - | 892.32K | - |
| changeInWorkingCapital | 1.13M | 20.34M | -957.96K | 2.67M | 1.13M | 320.82K | -8.46M | -10.87M | 6.4M | 8.61M |
| accountsReceivables | 4.85M | 12.09M | - | - | -97678 | 1.08M | -8.9M | - | - | - |
| inventory | 269.5K | -302.23K | - | - | 550.89K | 685.27K | -2.15M | 394.43K | -14.28M | -923.29K |
| accountsPayables | -3.98M | 8.56M | 2.99M | -9.48M | 674.7K | -2.19M | 2.59M | - | - | - |
| otherWorkingCapital | - | - | -3.95M | 12.15M | - | 747.88K | - | -11.26M | 20.68M | 9.53M |
| otherNonCashItems | 1.05M | -629.84K | -2.86M | 231.33K | -770.7K | 1.48M | 620.7K | 4.92M | 811.74K | 16.51M |
| netCashProvidedByOperatingActivities | 19.22M | 39.57M | 2.72M | 2.17M | -2.94M | -6.7M | -17.64M | -22.84M | -5.47M | -2.26M |
| investmentsInPropertyPlantAndEquipment | -15.54M | -11024 | -169.43K | -72963 | -488.34K | -376.65K | -10.52M | -2.14M | -9.83M | -2.33M |
| acquisitionsNet | 8289 | -8.6M | - | - | - | - | -332.03K | - | - | - |
| purchasesOfInvestments | - | - | - | - | -15.01M | - | - | -19.27M | - | - |
| salesMaturitiesOfInvestments | - | - | 490.34K | 467.8K | - | 3.47M | 1.92M | - | - | - |
| otherInvestingActivities | -3.66M | -27.78M | - | - | -57118 | 195.76K | - | -9.32M | -114.34K | 45126 |
| netCashProvidedByInvestingActivities | -19.19M | -36.38M | 320.91K | 394.84K | -15.55M | 3.29M | -8.94M | -30.73M | -9.95M | -2.28M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 22.26M | - | - | 97.17M | 13.91M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -748.26K | -735.12K | - | - | -4.14M | 3.66M | - | - | -85908 | - |
| netCashProvidedByFinancingActivities | -748.26K | -735.12K | -3.26M | -2.45M | 18.12M | 3.66M | -2.07M | 97.17M | 13.83M | - |
| date | 2026-03-31 | 2025-12-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.9M | 6.74M | 7.25M | 6.25M | 7.32M | 7.32M | 9.11M | 8.11M | 3.83M | 5.23M |
| costOfRevenue | 5.6M | 3.25M | 5.68M | 4.26M | 4.27M | 4.58M | 9.42M | 3.41M | 1.32M | 2.13M |
| grossProfit | 2.3M | 3.49M | 1.57M | 1.99M | 3.05M | 2.74M | -309.66K | 4.7M | 2.51M | 3.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.07M | 2.61M | 1.83M | - | - | - | - | 4.66M | 810.55K | 2.11M |
| otherExpenses | -147.71K | -397.25K | -552.31K | 1.1M | 1.23M | 1.28M | -587.13K | -1.13M | 180.59K | -230.9K |
| operatingExpenses | 924.24K | 2.21M | 1.27M | 1.1M | 1.23M | 1.28M | -587.13K | 3.52M | 1.3M | 1.88M |
| costAndExpenses | 6.53M | 5.46M | 6.95M | 5.36M | 5.49M | 5.86M | 9.27M | 6.93M | 2.62M | 4.02M |
| netInterestIncome | -22503 | -21479 | -27076 | -42035 | -30789 | -33146 | -55306 | -171.18K | -150.09K | -64581 |
| interestIncome | - | 19953 | - | - | - | - | - | - | - | - |
| interestExpense | 22503 | 41432 | 27076 | 42035 | 30789 | 33146 | 55306 | 171.18K | 150.09K | 64581 |
| depreciationAndAmortization | 4.58M | 2.02M | 3.29M | 3.3M | 3.3M | 3.3M | 1.27M | 2.32M | 1.35M | 1.09M |
| ebitda | 5.95M | 3.3M | 3.59M | 4.2M | 5.13M | 4.76M | 1.31M | 3.49M | 1.21M | 2.31M |
| ebit | 1.37M | 1.28M | 298.51K | 897.66K | 1.83M | 1.46M | 34198 | 1.17M | - | 1.22M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | -15776 | - | - | - |
| operatingIncome | 1.37M | 1.28M | 298.51K | 897.66K | 1.83M | 1.46M | -163.16K | 1.17M | 1.21M | 1.22M |
| totalOtherIncomeExpensesNet | -49756 | 640.7K | 13103 | -94385 | -10510 | -21747 | -167.91K | -171.18K | -150.09K | -64580 |
| incomeBeforeTax | 1.32M | 1.92M | 311.62K | 803.28K | 1.82M | 1.43M | -331.07K | 1M | 1.06M | 1.15M |
| incomeTaxExpense | 231.96K | 1.37M | -160.52K | -905.52K | 1.51M | 95712 | -509.46K | 193.4K | 33098 | 64234 |
| netIncomeFromContinuingOperations | 1.09M | 549.94K | 472.14K | 1.71M | 311.53K | 1.34M | 375.79K | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.09M | 553.4K | 476.49K | 1.71M | 314.2K | 1.34M | 383.8K | 792.85K | 1.02M | 1.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.09M | 553.4K | 476.49K | 1.71M | 314.2K | 1.34M | 383.8K | 792.85K | 1.02M | 1.09M |
| eps | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.74M | 2.25M | 2.25M | 1.86M | 1.84M | 2.8M | 2.98M | 556.67K | 1.02M | 875.13K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.74M | 2.25M | 2.25M | 1.86M | 1.84M | 2.8M | 2.98M | 556.67K | 1.02M | 875.13K |
| netReceivables | 10.13M | 2.46M | 2.83M | 10.45M | 15.12M | 12.68M | 7.41M | 12.6M | 9.44M | 6.99M |
| accountsReceivables | 9.85M | 1.7M | 2.57M | 10.15M | 14.84M | 12.39M | 6.3M | - | - | 6.65M |
| otherReceivables | 277.68K | 756.52K | 256.16K | 302.47K | 272.06K | 288K | 1.1M | 12.6M | 9.44M | 335.26K |
| inventory | 376.45K | 428.79K | 428.79K | 766.06K | 749.12K | 803.85K | 1.07M | 1M | 1.14M | 1.19M |
| prepaids | - | 525.01K | - | - | - | - | 1.2M | - | - | - |
| otherCurrentAssets | 5.72M | 5.72M | 5.72M | 5.72M | 5.72M | 5.72M | 5.14M | 15.97M | - | - |
| totalCurrentAssets | 17.96M | 11.38M | 11.23M | 18.8M | 23.42M | 22M | 17.8M | 30.13M | 11.6M | 9.05M |
| propertyPlantEquipmentNet | 1.46M | 1.67M | 1.67M | 1.88M | 2.1M | 2.34M | 2.58M | 1.14M | 1.83M | 2.04M |
| goodwill | - | 988.39K | 988.39K | - | - | - | 988.39K | - | 9.44M | - |
| intangibleAssets | 34.63M | 33.19M | 33.19M | 33.25M | 29.94M | 27.87M | 29.94M | - | - | - |
| goodwillAndIntangibleAssets | 34.63M | 34.18M | 34.18M | 33.25M | 24.81M | 27.87M | 30.93M | 10.52M | 12.83M | 12.56M |
| longTermInvestments | 20.1M | 20.2M | 20.27M | 20.23M | 20.52M | 20.53M | 20.52M | 24.72M | 35.5M | 36.87M |
| taxAssets | - | - | - | - | - | - | - | - | -35.5M | - |
| otherNonCurrentAssets | - | - | 20.2M | 20.23M | 31261 | 20.53M | 20.52M | 11.76M | 71M | 12.56M |
| totalNonCurrentAssets | 56.19M | 56.05M | 56.12M | 55.35M | 47.46M | 50.74M | 54.03M | 37.62M | 50.16M | 51.46M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 74.15M | 67.43M | 67.35M | 74.16M | 70.88M | 72.74M | 71.83M | 67.75M | 61.75M | 60.51M |
| totalPayables | 14.65M | 4.95M | 8.76M | 16.03M | 13.9M | 15.91M | 15.92M | 9.97M | 9.9M | 10.31M |
| accountPayables | 13.69M | 4.18M | 8.01M | 15.17M | 11.89M | 15.39M | 15.49M | 9.97M | 9.9M | 10.31M |
| otherPayables | 965.99K | 777.98K | 747.8K | 857.5K | 2.02M | 520.42K | 424.77K | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 781.04K | - | 780.13K | 748.26K | 759.57K | 748.26K | 556.74K | 1.03M | 1.1M |
| capitalLeaseObligationsCurrent | 781.77K | - | 781.04K | 780.13K | 748.26K | 759.57K | 748.26K | - | - | - |
| taxPayables | - | - | - | 857.5K | 2.02M | 520.42K | 1.55M | 19180 | 110.36K | 81353 |
| deferredRevenue | - | 59598 | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 3.83M | 1.24M | -780.13K | -724.99K | -759.57K | -521.52K | -9.95M | -9.79M | -10.23M |
| totalCurrentLiabilities | 15.43M | 9.62M | 9.54M | 16.81M | 14.68M | 16.67M | 16.89M | 10.55M | 11.04M | 11.5M |
| longTermDebt | - | - | - | - | - | - | - | - | 198.91K | - |
| capitalLeaseObligationsNonCurrent | 562.84K | 757.76K | 757.76K | 949.97K | 1.15M | 1.34M | 1.54M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 110.55K | 116.62K | 116.62K | 88682 | 102.72K | 101.29K | 100.85K | 187.33K | 99406 | 335.15K |
| totalNonCurrentLiabilities | 673.39K | 874.38K | 874.38K | 1.04M | 1.25M | 1.45M | 1.64M | 187.33K | 298.32K | 335.15K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.34M | 757.76K | 1.54M | 1.73M | 1.9M | 2.1M | 2.29M | - | - | - |
| totalLiabilities | 16.11M | 10.5M | 10.42M | 17.85M | 15.93M | 18.11M | 18.53M | 10.74M | 11.34M | 11.83M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 203.37M | 203.37M | 203.37M | 203.37M | 203.37M | 203.37M | 203.37M | 203.37M | 203.37M | 203.37M |
| retainedEarnings | -142.11M | -143.2M | -143.2M | -143.67M | -145.38M | -145.7M | -147.04M | -159.81M | -163.91M | -164.93M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.09M | 553.4K | 476.49K | 1.71M | 314.2K | 1.34M | -133.71K | 792.85K | 1.02M | 1.09M |
| depreciationAndAmortization | 4.58M | 2.02M | 3.29M | 3.3M | 3.3M | 3.3M | 1.27M | 2.32M | 1.35M | 1.09M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.39M | -5.41M | -38469 | 7.97M | -5.86M | -4.7M | 24.85M | -2.66M | -970.88K | -2.69M |
| accountsReceivables | - | 4.85M | - | - | - | - | - | - | - | - |
| inventory | - | 269.5K | - | - | - | - | - | - | - | - |
| accountsPayables | 5.62M | -5.34M | -7.3M | 3.03M | -3.46M | -346.64K | 6.37M | 11.13M | 1.35M | -14.95M |
| otherWorkingCapital | -7.01M | -5.18M | 7.26M | 4.94M | -2.4M | -4.36M | 18.49M | -13.79M | -2.32M | 12.26M |
| otherNonCashItems | 217.46K | 1.17M | 897.64K | -1.23M | 1.49M | 97772 | 1.47M | -293.98K | -998.23K | 399.93K |
| netCashProvidedByOperatingActivities | 4.5M | -1.67M | 4.63M | 11.75M | -752.06K | 37146 | 26.19M | 159K | 397.79K | -107.3K |
| investmentsInPropertyPlantAndEquipment | -4.8M | 4.78M | -4.02M | -11.5M | 6392 | 533 | -22.26M | 4929 | -101.39K | -4989 |
| acquisitionsNet | - | 15214 | - | -6925 | 6392 | 533 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 27440 | -4904 | 12000 |
| otherInvestingActivities | - | -3.66M | - | -4894 | - | - | -3.83M | - | - | - |
| netCashProvidedByInvestingActivities | -4.8M | 1.14M | -4.02M | -11.51M | 6392 | 533 | -26.09M | 32369 | -106.3K | 7011 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -216.03K | -100.18K | -216.03K | -216.03K | -216.03K | -216.03K | -625.31K | - | - | - |
| netCashProvidedByFinancingActivities | -216.03K | -100.18K | -216.03K | -216.03K | -216.03K | -216.03K | -625.31K | -654.53K | -146.79K | -242.95K |