Is Moon Inc. (1723.HK) a Buy, Sell, or Hold?
HKSE : 1723.HK
Moon Inc. — Financials
$0.65 HKD
-$0.01 (-1.52%)
- Volume
- 112K
- Average Volume
- 584.62K
- Market Capitalization
- $310.88M
- P/E Ratio
- -10.83
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.05
- Year Low
- $0.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.71
- Current Ratio
- $13.70
1723.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 | 206.11M | 189.56M | 252.38M | 204.57M | 183M | 136M | 199.99M | 195.02M | 193.24M | 191.98M |
| costOfRevenue | 155.63M | 146.23M | 190.74M | 159.26M | 123.78M | 90.28M | 133.22M | 128.22M | 131.42M | 136.16M |
| grossProfit | 50.48M | 43.33M | 61.65M | 45.3M | 59.22M | 45.72M | 66.78M | 66.8M | 61.82M | 55.82M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 18.17M | 23.09M | 21.19M | 13.5M | 15.46M | 13.23M | 11.08M | 6.69M | 7.54M |
| sellingAndMarketingExpenses | - | 22.92M | 23.42M | 22.53M | 23.62M | 21.77M | 23.5M | 24.92M | 23.32M | 18.84M |
| sellingGeneralAndAdministrativeExpenses | 65.08M | 41.09M | 46.5M | 43.72M | 37.12M | 37.23M | 36.73M | 36M | 30.02M | 26.38M |
| otherExpenses | - | - | - | - | - | - | - | 2.87M | 2.62M | -2.95M |
| operatingExpenses | 65.08M | 41.09M | 46.5M | 43.72M | 37.12M | 37.23M | 36.73M | 45.48M | 36.81M | 23.44M |
| costAndExpenses | 220.71M | 187.32M | 237.24M | 202.98M | 160.91M | 127.51M | 169.94M | 173.7M | 168.23M | 159.6M |
| netInterestIncome | -1.82M | 952K | 1.32M | 128K | -260K | -488K | -145K | - | - | -154K |
| interestIncome | 13000 | 1.18M | 1.71M | 382K | - | - | - | - | - | - |
| interestExpense | 1.83M | 230K | 395K | 254K | 260K | 488K | 145K | - | - | 154K |
| depreciationAndAmortization | 4.79M | 5.71M | 6.02M | 5.63M | 6.06M | 5.23M | 3.43M | 642K | 480K | 282K |
| ebitda | -9.81M | 8.58M | 23.69M | 10.34M | 29.62M | 18.14M | 35.36M | 34.31M | 34.91M | 32.66M |
| ebit | -14.6M | 2.87M | 17.67M | 4.7M | 23.56M | 12.91M | 31.94M | 33.67M | 22.39M | 32.38M |
| nonOperatingIncomeExcludingInterest | - | -631K | -2.52M | -3.12M | -1.46M | -4.42M | -1.89M | -2.87M | 9.42M | -2.95M |
| operatingIncome | -14.6M | 2.24M | 15.14M | 1.59M | 22.09M | 8.49M | 30.05M | 33.67M | 34.43M | 32.38M |
| totalOtherIncomeExpensesNet | -12.04M | 401K | 2.13M | 2.86M | 1.2M | 3.93M | 1.74M | -9.48M | -6.8M | 2.79M |
| incomeBeforeTax | -26.63M | 2.64M | 17.27M | 4.45M | 23.3M | 12.42M | 31.79M | 21.32M | 25.01M | 32.23M |
| incomeTaxExpense | 1.72M | 849K | 2.43M | 510K | 3.84M | 1.66M | 5.21M | 5.37M | 5.62M | 5.92M |
| netIncomeFromContinuingOperations | -28.36M | 1.79M | 14.84M | 3.94M | 19.46M | 10.76M | 26.58M | 15.95M | 19.39M | 26.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -28.36M | 1.79M | 14.84M | 3.94M | 19.46M | 10.76M | 26.58M | 15.95M | 19.39M | 26.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -28.36M | 1.79M | 14.84M | 3.94M | 19.46M | 10.76M | 26.58M | 15.95M | 19.39M | 26.31M |
| eps | -0.06 | 0.0 | 0.04 | 0.01 | 0.05 | 0.03 | 0.07 | 0.04 | 0.06 | 0.08 |
| 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 | 79.23M | 44.7M | 65.58M | 97.08M | 62.43M | 36.19M | 102M | 87.5M | 28.14M | 6.9M |
| shortTermInvestments | - | - | - | - | - | - | - | 3.92M | 4.47M | 3.36M |
| cashAndShortTermInvestments | 79.23M | 44.7M | 65.58M | 97.08M | 62.43M | 36.19M | 102M | 91.42M | 32.61M | 10.26M |
| netReceivables | 1.76M | 2.17M | 2.8M | 1.84M | 866K | 2.52M | 975K | 1.21M | 3.46M | 10.81M |
| accountsReceivables | 231K | 1.72M | 1.97M | 1.46M | 219K | 857K | 669K | 1.05M | 3.2M | 10.81M |
| otherReceivables | 1.53M | 447K | 834K | 382K | 647K | 1.66M | 783K | 475K | 268K | - |
| inventory | 37.42M | 37.26M | 45.76M | 59.75M | 96.72M | 118.95M | 68.94M | 56.31M | 32.46M | 36.14M |
| prepaids | - | 3.46M | 1.12M | 3.52M | 3.52M | 5.31M | 470K | 5.38M | 4.34M | 5.28M |
| otherCurrentAssets | 2.18M | 2.1M | 4.28M | 3.94M | 647K | 4.67M | 477K | 311K | 268K | 19.21M |
| totalCurrentAssets | 120.58M | 89.69M | 119.53M | 170.95M | 168.43M | 171.23M | 177.66M | 150.71M | 72.88M | 78.34M |
| propertyPlantEquipmentNet | 8.19M | 12.18M | 16.54M | 5.91M | 4.85M | 9.11M | 6.36M | 1.79M | 1.74M | 715K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 2.17M | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 23.75M | 12.04M | - | - | - | - | - | - | - | - |
| longTermInvestments | 268.36M | 1.55M | 1.75M | 2.19M | 2.17M | 2.16M | 2.07M | 980K | 870K | 780K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 977K | 532K | 922K | -8.1M | -7.02M | -11.27M | -8.43M | -2.77M | -2.61M | -1.5M |
| totalNonCurrentAssets | 301.27M | 26.3M | 19.22M | 8.1M | 7.02M | 11.27M | 8.43M | 2.77M | 2.61M | 1.5M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 421.85M | 115.99M | 138.74M | 179.05M | 175.45M | 182.5M | 186.1M | 153.48M | 75.48M | 79.84M |
| totalPayables | 1.09M | 1.16M | 441K | 3000 | 1.1M | 65000 | 40.06M | 881K | 1.16M | 2.53M |
| accountPayables | 1.09M | 1.04M | 441K | 1.84M | - | - | - | - | - | - |
| otherPayables | - | 114K | - | - | 1.1M | 2.52M | 975K | 881K | 1.16M | 2.53M |
| accruedExpenses | - | 4.35M | 3.42M | 4.98M | 4.77M | - | 5.4M | 3.54M | 1.92M | 1.31M |
| shortTermDebt | 4.14M | - | - | - | - | 18.86M | -40.07M | - | 6.06M | - |
| capitalLeaseObligationsCurrent | - | 1.76M | 4.5M | 2.66M | 3.14M | 5.28M | 3.11M | - | - | - |
| taxPayables | - | - | 2.4M | - | 1.1M | - | - | 881K | 1.16M | 2.53M |
| deferredRevenue | - | - | - | - | - | 2000 | 2000 | 34000 | - | - |
| otherCurrentLiabilities | 3.58M | 6.64M | 7.75M | - | 178K | 9.34M | - | 65000 | 2.89M | 2.02M |
| totalCurrentLiabilities | 8.8M | 9.55M | 12.7M | 7.64M | 9.18M | 33.55M | 48.58M | 4.52M | 12.02M | 5.86M |
| longTermDebt | 82.68M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.5M | 104K | 1.51M | 1.71M | 504K | 2.66M | 1.98M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 85.18M | 104K | 1.51M | 1.71M | 504K | 2.66M | 1.98M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.5M | 1.86M | 6.01M | 4.37M | 3.64M | 7.94M | 5.09M | - | - | - |
| totalLiabilities | 93.98M | 9.66M | 14.2M | 9.35M | 9.69M | 36.2M | 50.56M | 4.52M | 12.02M | 5.86M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.78M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 670K | 670K |
| retainedEarnings | - | 36.1M | 54.31M | 100.14M | 96.2M | 76.74M | 65.98M | 78.74M | 62.63M | 73.24M |
| additionalPaidInCapital | - | 65.56M | 65.56M | 65.56M | 65.56M | 65.56M | 65.56M | 65.56M | - | - |
| date | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.64M | 14.84M | 3.94M | 19.46M | 10.76M | 26.58M | 15.95M | 19.39M | 26.31M | 28.37M |
| depreciationAndAmortization | 5.71M | 6.02M | 5.63M | 6.06M | 5.23M | 3.43M | 642K | 480K | 282K | 502K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 13.46M | 16.24M | 35.73M | 21.58M | -51.7M | -10.05M | -21.7M | 479K | -9.72M | -801K |
| accountsReceivables | 725K | -510K | -1.24M | 638K | -188K | 748K | 2.15M | -3.2M | 1.08M | 176K |
| inventory | 8.5M | 14M | 36.96M | 22.23M | -50.01M | -12.63M | -23.85M | 3.68M | -10.8M | 2.35M |
| accountsPayables | - | 441K | - | - | - | - | 1.17M | 1.38M | -572K | -1.1M |
| otherWorkingCapital | 4.23M | 2.32M | 5000 | -1.29M | -1.5M | 1.83M | -1.17M | -1.38M | 572K | -2.23M |
| otherNonCashItems | -3.61M | 6.79M | -4.68M | 4.27M | -2.67M | -863K | 1.84M | -2.76M | 898K | -6.38M |
| netCashProvidedByOperatingActivities | 18.2M | 43.9M | 40.62M | 51.37M | -38.38M | 19.09M | -3.27M | 17.6M | 17.77M | 21.69M |
| investmentsInPropertyPlantAndEquipment | -727K | -9.89M | -934K | -677K | -592K | -160K | -695K | -1.5M | -102K | -785K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -1.4M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -13.34M | - | - | - | - | -160K | - | - | - | - |
| netCashProvidedByInvestingActivities | -14.07M | -9.89M | -934K | -677K | -592K | -1.56M | -695K | -1.5M | -102K | -785K |
| netDebtIssuance | - | - | - | -18.86M | -4.81M | -2.75M | - | - | -18.87M | -27.66M |
| longTermNetDebtIssuance | - | -5.12M | - | -5.59M | 12M | -2.75M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | -18.86M | 18.86M | - | - | - | -18.87M | -27.66M |
| netStockIssuance | - | - | - | - | - | - | 69.56M | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | 69.56M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 69.56M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -20M | -60M | - | - | -40M | - | - | -3.85M | - | - |
| commonDividendsPaid | -20M | - | - | - | - | - | - | -3.85M | - | - |
| preferredDividendsPaid | - | -60M | - | - | -40M | - | - | - | - | - |
| otherFinancingActivities | -5M | -5.52M | -5.29M | -5.59M | 18.64M | -287K | -6.22M | 8.99M | 2.33M | 11.15M |
| netCashProvidedByFinancingActivities | -25M | -65.52M | -5.04M | -24.46M | -26.84M | -3.04M | 63.34M | 5.15M | -16.53M | -16.5M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 100.03M | 106.08M | 91.02M | 98.54M | 123.38M | 129M | 117.01M | 87.56M | 94.29M | 88.72M |
| costOfRevenue | 72.32M | 83.31M | 66.17M | 80.06M | 93.6M | 97.13M | 98.35M | 60.91M | 62.74M | 61.05M |
| grossProfit | 27.71M | 22.76M | 24.85M | 18.48M | 29.77M | 31.87M | 18.66M | 26.65M | 31.55M | 27.67M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 16.3M | 11.77M | 6.4M | 15.01M | 8.07M | 11.46M | 9.73M | 8.46M | 5.04M |
| sellingAndMarketingExpenses | - | 12.54M | 10.54M | 12.38M | 11.3M | 12.12M | 11.25M | 11.28M | 11.6M | 12.03M |
| sellingGeneralAndAdministrativeExpenses | 36.24M | 28.84M | 22.31M | 18.78M | 26.31M | 20.19M | 22.71M | 21.01M | 20.06M | 17.06M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 36.24M | 28.84M | 22.31M | 18.78M | 26.31M | 20.19M | 22.71M | 21.01M | 20.06M | 17.06M |
| costAndExpenses | 108.55M | 112.15M | 88.48M | 98.84M | 119.92M | 117.32M | 121.06M | 81.92M | 82.8M | 78.11M |
| netInterestIncome | -1.74M | -74000 | 323K | 629K | 583K | 733K | 311K | - | - | - |
| interestIncome | 3000 | 10000 | 340K | 842K | 721K | 990K | 382K | 183K | 40000 | 220K |
| interestExpense | 1.74M | 84000 | 17000 | 213K | 138K | 257K | 71000 | 183K | 40000 | 220K |
| depreciationAndAmortization | 2.92M | 491K | 2.2M | 400K | 522K | 3.31M | 2.6M | 3.03M | 2.56M | 3.5M |
| ebitda | -5.6M | -5.2M | 4.23M | 598K | 4.61M | 16.61M | 136K | 10.2M | 14.8M | 14.82M |
| ebit | -8.52M | -5.69M | 2.03M | 198K | 4.09M | 13.3M | -2.47M | 7.17M | 12.24M | 11.32M |
| nonOperatingIncomeExcludingInterest | - | -390K | 508K | -497K | -628K | -1.61M | -1.58M | -1.54M | -752K | -711K |
| operatingIncome | -8.52M | -6.08M | 2.54M | -299K | 3.46M | 11.68M | -4.05M | 5.64M | 11.49M | 10.6M |
| totalOtherIncomeExpensesNet | 176.76M | -188.8M | -725K | 1.13M | 773K | 1.36M | 1.51M | 1.35M | 712K | 491K |
| incomeBeforeTax | 168.24M | -194.87M | 1.81M | 827K | 4.23M | 13.04M | -2.54M | 6.99M | 12.2M | 11.1M |
| incomeTaxExpense | 351K | 1.37M | 713K | 136K | 232K | 2.2M | -690K | 1.2M | 2.04M | 1.8M |
| netIncomeFromContinuingOperations | 167.89M | -196.24M | 1.1M | 691K | 4M | 10.84M | -1.85M | 5.79M | 10.16M | 9.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 167.89M | -196.23M | 1.1M | 691K | 4M | 10.84M | -1.85M | 5.79M | 10.16M | 9.3M |
| netIncomeDeductions | 17000 | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 167.87M | -196.23M | 1.1M | 691K | 4M | 10.84M | -1.85M | 5.79M | 10.16M | 9.3M |
| eps | 0.37 | -0.43 | 0.0 | 0.0 | 0.01 | 0.03 | -0.0 | 0.01 | 0.03 | 0.02 |
| 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 | 79.23M | 35.33M | 44.7M | 62.31M | 65.58M | 61.52M | 97.08M | 108.85M | 62.43M | 22.58M |
| shortTermInvestments | - | - | - | 4.54M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 79.23M | 35.33M | 44.7M | 66.84M | 65.58M | 61.52M | 97.08M | 108.85M | 62.43M | 22.58M |
| netReceivables | 1.76M | 4.04M | 2.17M | 2.56M | 2.8M | 1.85M | 1.84M | 1.22M | 866K | 515K |
| accountsReceivables | 231K | 3.42M | 1.72M | 1.88M | 1.97M | 1.16M | 1.46M | 1.1M | 219K | 376K |
| otherReceivables | 1.53M | 617K | 447K | 686K | 834K | 201K | 382K | 122K | 647K | 139K |
| inventory | 37.42M | 33.85M | 37.26M | 45.22M | 45.76M | 41.99M | 59.75M | 58.64M | 96.72M | 119.22M |
| prepaids | - | 5.28M | 3.46M | 5.48M | 1.12M | 1.09M | 3.52M | 1.09M | 3.52M | 5.98M |
| otherCurrentAssets | 2.18M | 1.92M | 2.1M | 686K | 4.28M | 483K | 3.94M | 5.5M | 647K | 2.59M |
| totalCurrentAssets | 120.58M | 80.42M | 89.69M | 120.1M | 119.53M | 111.93M | 170.95M | 175.3M | 168.43M | 156.12M |
| propertyPlantEquipmentNet | 8.19M | 16.44M | 12.18M | 14.08M | 16.54M | 17.84M | 5.91M | 6.69M | 4.85M | 5.94M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 19.65M | 2.17M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 23.75M | 19.65M | 12.04M | - | - | - | - | - | - | - |
| longTermInvestments | 268.36M | 330.06M | 1.55M | 1.75M | 1.75M | 2.19M | 2.19M | 2.16M | 2.17M | 2.16M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 977K | 532K | 532K | 922K | 922K | -20.03M | -8.1M | -8.85M | -7.02M | -8.1M |
| totalNonCurrentAssets | 301.27M | 366.69M | 26.3M | 16.75M | 19.22M | 20.03M | 8.1M | 8.85M | 7.02M | 8.1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 421.85M | 447.11M | 115.99M | 136.85M | 138.74M | 131.95M | 179.05M | 184.15M | 175.45M | 164.22M |
| totalPayables | 1.09M | 7.24M | 1.16M | 337K | 441K | - | 3000 | 2.3M | 1.1M | - |
| accountPayables | 1.09M | 5.71M | 1.04M | 337K | 441K | - | 1.84M | - | - | - |
| otherPayables | - | 1.53M | 114K | - | - | - | - | 2.3M | 1.1M | - |
| accruedExpenses | - | - | 4.35M | 3.82M | 3.42M | 3.28M | 4.98M | 4.38M | 4.77M | 2.82M |
| shortTermDebt | 4.14M | - | 1.76M | 3.33M | - | 4.33M | - | - | - | 4.74M |
| capitalLeaseObligationsCurrent | - | 3.82M | 1.76M | 3.33M | 4.5M | - | 2.66M | 3.06M | 3.14M | - |
| taxPayables | - | 1.53M | - | - | 2.4M | - | - | 2.3M | 1.1M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.58M | 4.46M | 4.88M | 20.61M | 4.33M | 1.27M | - | - | 178K | 1.07M |
| totalCurrentLiabilities | 8.8M | 15.51M | 9.55M | 31.43M | 12.7M | 8.88M | 7.64M | 9.74M | 9.18M | 8.63M |
| longTermDebt | 82.68M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.5M | 3.92M | 104K | 193K | 1.51M | 2.53M | 1.71M | 2.86M | 504K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 85.18M | 3.92M | 104K | 193K | 1.51M | 2.53M | 1.71M | 2.86M | 504K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.5M | 7.74M | 1.86M | 3.52M | 6.01M | 2.53M | 4.37M | 5.92M | 3.64M | - |
| totalLiabilities | 93.98M | 19.44M | 9.66M | 31.62M | 14.2M | 11.42M | 9.35M | 12.6M | 9.69M | 8.63M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.78M | 4.75M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| retainedEarnings | - | -160.12M | 36.1M | 35M | 54.31M | 50.31M | 100.14M | 101.99M | 96.2M | 86.04M |
| additionalPaidInCapital | - | 288.72M | 65.56M | 65.56M | 65.56M | 65.56M | 65.56M | 65.56M | 65.56M | 65.56M |
| date | 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -196.23M | 1.1M | 691K | 4M | 10.84M | -1.85M | 5.79M | 10.16M | 9.3M | -2.91M |
| depreciationAndAmortization | 1.86M | 2.2M | 3.51M | 2.71M | 3.31M | 2.6M | 3.03M | 2.56M | 3.5M | 2.8M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | 12.85M | - | 15.8M | - | 35.73M | - | 21.58M | - | -52.87M |
| accountsReceivables | - | 245K | - | -510K | - | -1.24M | - | 638K | - | -188K |
| inventory | - | 8.5M | - | 14M | - | 36.96M | - | 22.23M | - | -50.01M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 4.11M | - | 2.32M | - | 5000 | - | -1.29M | - | -2.67M |
| otherNonCashItems | 194.58M | 1.66M | -3.82M | -16.59M | 30.45M | -3.81M | 46.12M | 37.42M | 547K | -23.17M |
| netCashProvidedByOperatingActivities | 218K | 17.82M | 378K | 5.92M | 37.98M | -8.26M | 48.89M | 45.03M | 6.34M | -28.88M |
| investmentsInPropertyPlantAndEquipment | -6.59M | -727K | - | -9.89M | - | -934K | - | -677K | - | -74000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -35.03M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -12.91M | -433K | 9.89M | -9.89M | 1000 | -1000 | 328K | -328K | - |
| netCashProvidedByInvestingActivities | -41.63M | -13.64M | -433K | -2000 | -9.89M | -933K | -1000 | -349K | -328K | -74000 |
| netDebtIssuance | 33.5M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 33.5M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -20M | - | -60M | - | - | - | - | - | -40M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | -20M | - | -60M | - | - | - | - | - | -40M |
| otherFinancingActivities | -1.47M | -1.78M | -3.21M | 58.14M | -63.65M | -2.83M | -2.46M | -4.92M | -19.63M | 44.06M |
| netCashProvidedByFinancingActivities | 32.03M | -21.78M | -3.21M | -1.86M | -63.65M | -2.57M | -2.46M | -4.83M | -19.63M | 4.06M |