Is Kaihan Co., Ltd. (3133.T) a Buy, Sell, or Hold?
JPX : 3133.T
Kaihan Co., Ltd. — Financials
$91 JPY
$0 (0.0%)
- Volume
- 1.28M
- Average Volume
- 2.75M
- Market Capitalization
- $5.68B
- P/E Ratio
- -1.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $775.00
- Year Low
- $53.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.56
3133.T Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| revenue | 3.15B | 2.79B | 2.44B | 2.09B | 776.66M | 861.15M | 3.98B |
| costOfRevenue | 899.65M | 797.54M | 796.09M | 709.65M | 275.33M | 257.62M | 1.31B |
| grossProfit | 2.25B | 1.99B | 1.65B | 1.38B | 501.33M | 603.53M | 2.66B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.69B | 2.46B | 2.23B | 1.98B | 1.14B | 1.43B | 3.13B |
| otherExpenses | - | - | 224K | 339K | 63.53M | 104.46M | - |
| operatingExpenses | 3.69B | 2.46B | 2.23B | 1.98B | 1.2B | 1.54B | 3.13B |
| costAndExpenses | 4.59B | 3.25B | 3.03B | 2.69B | 1.48B | 1.79B | 4.44B |
| netInterestIncome | -184.27M | -46.78M | -9.4M | -2.97M | -11.43M | -25.09M | -6.73M |
| interestIncome | 3.02M | 5.8M | 32.17M | 26.94M | 151K | 311K | 125K |
| interestExpense | 187.29M | 52.58M | 41.57M | 29.91M | 11.58M | 25.4M | 6.85M |
| depreciationAndAmortization | 273.5M | 213.95M | 96.96M | 153.03M | 63.53M | 104.46M | 194.1M |
| ebitda | -4.6B | -336.21M | -517.08M | -908.61M | -358.05M | -916.42M | -479.95M |
| ebit | -4.88B | -550.16M | -614.04M | -1.06B | -421.58M | -1.02B | -674.06M |
| nonOperatingIncomeExcludingInterest | 3.44B | 87.95M | 26.5M | 460.13M | -281.53M | 87.09M | 208.92M |
| operatingIncome | -1.44B | -462.21M | -587.55M | -601.51M | -703.11M | -933.79M | -465.14M |
| totalOtherIncomeExpensesNet | -3.62B | -140.53M | -68.07M | -490.04M | 269.95M | -112.48M | -215.77M |
| incomeBeforeTax | -5.06B | -602.74M | -655.62M | -1.09B | -433.16M | -1.05B | -680.91M |
| incomeTaxExpense | 79.03M | 135.09M | 56.95M | 45.23M | 20.59M | 20.12M | 14.7M |
| netIncomeFromContinuingOperations | -5.14B | -737.84M | -712.57M | -1.14B | -453.75M | -1.07B | -695.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | 500K | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1000 | -1000 | - | - |
| netIncome | -5.14B | -737.84M | -712.57M | -1.14B | -453.75M | -1.07B | -695.6M |
| netIncomeDeductions | -1000 | - | - | - | - | - | - |
| bottomLineNetIncome | -5.14B | -737.84M | -712.57M | -1.14B | -453.75M | -1.07B | -695.6M |
| eps | -91.23 | -14.26 | -15.52 | -36.37 | -30.18 | -184.71 | -192.51 |
| 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 | 472.31M | 436.6M | 804.67M | 315.11M | 1.51B | 44.8M | 368.21M | 1.01B | 1.33B | 1.47B |
| shortTermInvestments | - | - | - | - | - | - | 68.04M | - | - | - |
| cashAndShortTermInvestments | 472.31M | 436.6M | 804.67M | 315.11M | 1.51B | 44.8M | 368.21M | 1.01B | 1.33B | 1.47B |
| netReceivables | 499.03M | 119.29M | 96.84M | 629.07M | 149.53M | 239.78M | 26.47M | 33.76M | 43.64M | 46.57M |
| accountsReceivables | 72.03M | 119.29M | 96.84M | 68.07M | 29.6M | 8.57M | 26.47M | 33.76M | 43.64M | 46.57M |
| otherReceivables | 427M | - | - | 560M | 119.93M | 231.2M | - | - | - | - |
| inventory | 72.77M | 75.02M | 68.94M | 66.05M | 6.17M | 11.09M | 37.77M | 49.7M | 83.81M | 67.85M |
| prepaids | - | - | - | - | 30.25M | 16.83M | 50.19M | 52.11M | 66.6M | 67.16M |
| otherCurrentAssets | 577.81M | 139.93M | 212.09M | 165.1M | 13.23M | 2.42M | 3.94M | 55.71M | 23.25M | 84.31M |
| totalCurrentAssets | 1.62B | 770.85M | 1.18B | 1.18B | 1.71B | 314.91M | 486.58M | 1.2B | 1.54B | 1.74B |
| propertyPlantEquipmentNet | 2.26B | 1.52B | 1.54B | 796.53M | 268.95M | 214.6M | 464.74M | 649.5M | 883.12M | 1.44B |
| goodwill | 232.06M | 1.59B | 306.32M | 364.32M | 3.17M | 4.36M | 22.34M | - | 1.77M | 2.36M |
| intangibleAssets | 78.97M | 51.52M | 45.61M | 14.09M | 2.59M | 3.25M | 5.5M | 3.54M | 3.9M | 3.82M |
| goodwillAndIntangibleAssets | 311.03M | 1.64B | 351.94M | 378.41M | 5.76M | 7.6M | 27.84M | 3.54M | 5.67M | 6.18M |
| longTermInvestments | 42.42M | 47.13M | 168.23M | 309M | 3M | 3M | - | 7.79M | - | 325.31M |
| taxAssets | - | - | - | - | - | - | - | - | 101.69M | 24.14M |
| otherNonCurrentAssets | 777.36M | 595.73M | 370.25M | 987K | 140.55M | 184.22M | 276.77M | 290.27M | 318.94M | 24.03M |
| totalNonCurrentAssets | 3.39B | 3.81B | 2.43B | 1.48B | 418.26M | 409.42M | 769.36M | 951.1M | 1.31B | 1.82B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.02B | 4.58B | 3.62B | 2.66B | 2.12B | 724.33M | 1.26B | 2.15B | 2.85B | 3.56B |
| totalPayables | 1.33B | 219.04M | 194.81M | 206.67M | 106.5M | 64.3M | 192.49M | 244.06M | 589.03M | 661.23M |
| accountPayables | 170.92M | 118.65M | 143.03M | 175.14M | 50.39M | 15.68M | 170.24M | 229.94M | 267.33M | 308.57M |
| otherPayables | 1.16B | 100.4M | 51.78M | 31.52M | 56.11M | 48.62M | 22.25M | 14.12M | 321.7M | 352.66M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 4.69M |
| shortTermDebt | 1.12B | 1.08B | 1.21B | 478.5M | 506.03M | 364.27M | 374.27M | 464.05M | 376.44M | 379.18M |
| capitalLeaseObligationsCurrent | 78.97M | 90.64M | 87.78M | 98.54M | 53.57M | 5.79M | 39.95M | 80.29M | 105.55M | 126.97M |
| taxPayables | - | - | 51.78M | 31.52M | 56.11M | 48.62M | 22.25M | 14.12M | 41.56M | 25.41M |
| deferredRevenue | - | 66.95M | 492.61M | 516.92M | - | - | - | - | - | - |
| otherCurrentLiabilities | 373.84M | 478.03M | 25.51M | 32.43M | 351.29M | 381.3M | 380.56M | 352.53M | 118.05M | 140.86M |
| totalCurrentLiabilities | 2.91B | 1.94B | 2.01B | 1.33B | 1.02B | 815.66M | 987.27M | 1.14B | 1.19B | 1.31B |
| longTermDebt | 1.55B | 1.04B | 513.39M | 701.82M | 412.5M | 480.66M | 532.29M | 743M | 760.4M | 1.03B |
| capitalLeaseObligationsNonCurrent | 23.36M | 80.89M | 171.15M | 308.74M | 209.78M | 1.88M | 12.23M | 12.23M | 52.11M | 298.38M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 2.42M | 3.96M | 3.66M | - | - | - |
| otherNonCurrentLiabilities | 39.72M | 35.27M | 30.09M | 25.99M | 32.49M | 68.63M | 35.26M | 73.39M | 135.87M | 44M |
| totalNonCurrentLiabilities | 1.62B | 1.16B | 714.62M | 1.04B | 657.19M | 555.14M | 583.44M | 828.63M | 948.38M | 1.38B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 102.33M | 171.52M | 258.93M | 407.28M | 263.35M | 7.67M | 52.19M | 92.53M | 157.66M | 425.35M |
| totalLiabilities | 4.52B | 3.09B | 2.73B | 2.37B | 1.67B | 1.37B | 1.57B | 1.97B | 2.14B | 2.69B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.61B | 2.31B | 1.68B | 1.01B | 1.41B | 636.07M | 294.07M | 194.07M | 194.07M | 193.76M |
| retainedEarnings | -7.72B | -2.59B | -1.85B | -1.14B | -2.41B | -1.96B | -889.89M | -194.29M | 339.75M | 491.22M |
| additionalPaidInCapital | 5.36B | 1.68B | 1.05B | 380.2M | 1.39B | 622.76M | 280.76M | 180.76M | 180.76M | 180.76M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -5.14B | -737.84M | -712M | -1.09B | -433.16M | -1.05B | -695.6M |
| depreciationAndAmortization | 273.5M | 213.95M | 96.96M | 153.03M | 63.53M | 104.46M | 194.1M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 362.99M | 87.95M | -163.14M | 56.81M | 72.76M | -117.57M | 25M |
| accountsReceivables | -229.26M | -21.94M | -29M | -24M | -20.89M | 15.18M | 17.72M |
| inventory | 2.25M | 514K | -2.89M | -52.8M | 4.92M | 26.67M | 11.94M |
| accountsPayables | 52.28M | -24.38M | -32.12M | 83.66M | 34.71M | -175.83M | -55.83M |
| otherWorkingCapital | 537.71M | 133.76M | -99.13M | 49.98M | 54.02M | 16.41M | 51.17M |
| otherNonCashItems | 3.39B | 142.19M | 146.08M | 302.91M | 117.76M | 26.6M | 252.72M |
| netCashProvidedByOperatingActivities | -1.1B | -293.75M | -632.1M | -578.8M | -179.12M | -1.03B | -223.79M |
| investmentsInPropertyPlantAndEquipment | -909.24M | -323.29M | -839M | -675.97M | -4.04M | -22.7M | -213.76M |
| acquisitionsNet | 73.22M | -190.1M | 6.02M | -64.84M | 45.78M | 38.49M | -58.42M |
| purchasesOfInvestments | -463.51M | - | -171.5M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 47.62M | - | - | 3.14M |
| otherInvestingActivities | -5.89M | 117.9M | 245.29M | -600.15M | -452K | 64.76M | 35.89M |
| netCashProvidedByInvestingActivities | -1.31B | -395.49M | -759.19M | -1.29B | 41.28M | 80.54M | -233.15M |
| netDebtIssuance | 725.26M | 311.44M | 486.94M | -267.21M | 73.6M | -106.15M | -382.84M |
| longTermNetDebtIssuance | 618.79M | 326.56M | -261.68M | -191.91M | -4.35M | -107.95M | -300.49M |
| shortTermNetDebtIssuance | 106.47M | -15.12M | 748.62M | -75.3M | 77.95M | 1.8M | -82.36M |
| netStockIssuance | 1.68B | 9.73M | 1.31B | 975M | 1.48B | 680M | 200M |
| netCommonStockIssuance | 1.68B | 9.73M | 1.31B | 975M | 1.48B | 680M | 200M |
| commonStockIssuance | 1.68B | 9.73M | 1.31B | 975M | 1.48B | 680M | 200M |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -4000 | -10000 |
| commonDividendsPaid | - | - | - | - | - | -4000 | -10000 |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -2000 | -91.36M | -82.49M | 46.37M | 54.98M | -1000 |
| netCashProvidedByFinancingActivities | 2.41B | 321.16M | 1.71B | 625.3M | 1.6B | 628.83M | -182.86M |
| 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 | 682.5M | 854.49M | 824.16M | 791.74M | 730.72M | 736M | 699M | 625M | 639.32M | 597.81M |
| costOfRevenue | 198.98M | 286.79M | 205.18M | 208.7M | 187.98M | 204M | 206M | 200M | 199.94M | 204.1M |
| grossProfit | 483.52M | 567.7M | 618.98M | 583.04M | 542.74M | 532M | 493M | 425M | 439.37M | 393.71M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.06B | 860.5M | 957.46M | 814.62M | 714.14M | 624M | 576M | 541M | 578M | 576M |
| otherExpenses | - | - | - | - | - | -1M | 1M | -1M | 169K | -708K |
| operatingExpenses | 1.06B | 860.5M | 957.46M | 814.62M | 714.14M | 623M | 577M | 540M | 578.17M | 575.29M |
| costAndExpenses | 1.26B | 1.15B | 1.16B | 1.02B | 902.12M | 827M | 783M | 740M | 778.11M | 779.4M |
| netInterestIncome | -56.74M | -51.59M | -39.27M | -30.15M | -14.63M | -13.36M | -11.46M | -7.33M | -8.81M | -1.51M |
| interestIncome | - | 7.49M | 1.33M | 714K | 567K | 396K | 380K | 4.45M | 3.35M | 7.38M |
| interestExpense | 56.74M | 59.08M | 40.61M | 30.86M | 15.2M | 13.76M | 11.84M | 11.78M | 12.16M | 8.88M |
| depreciationAndAmortization | 40.2M | 39.6M | 125.53M | 68.17M | 89.94M | 24M | 39M | 24M | 28.43M | 25.44M |
| ebitda | -535.33M | -253.2M | -3.53B | -172.1M | -190.94M | -68M | -44M | -92M | -125.86M | -154.34M |
| ebit | -575.54M | -292.8M | -3.66B | -240.27M | -280.88M | -92M | -83M | -116M | -154.22M | -179.78M |
| nonOperatingIncomeExcludingInterest | - | - | 3.32B | 8.68M | 109.48M | 1M | -1M | 1M | 15.42M | -1.8M |
| operatingIncome | -575.54M | -292.8M | -338.49M | -231.58M | -171.4M | -91M | -84M | -115M | -138.8M | -181.58M |
| totalOtherIncomeExpensesNet | -182.57M | -39.37M | -3.36B | -39.55M | -129.87M | -13M | 25M | -23M | -27.58M | -7.08M |
| incomeBeforeTax | -758.1M | -332.16M | -3.7B | -271.13M | -301.26M | -104M | -59M | -138M | -166.38M | -188.66M |
| incomeTaxExpense | 11.3M | 23.4M | 36.66M | 7.67M | 37M | 49M | 43M | 6M | 17.54M | 6.26M |
| netIncomeFromContinuingOperations | -769.4M | -355.56M | -3.74B | -278.8M | -338.26M | -153M | -102M | -144M | -183.92M | -194.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | - | - | - | - | - | - | - | - |
| netIncome | -765.4M | -355.05M | -3.74B | -278.8M | -338.26M | -153M | -102M | -144M | -183.92M | -194.93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 79000 | - |
| bottomLineNetIncome | -765.4M | -355.05M | -3.74B | -278.8M | -338.26M | -153M | -102M | -144M | -184M | -194.93M |
| eps | -13.14 | -6.24 | -65.83 | -5.09 | -6.47 | -2.93 | -1.97 | -2.84 | -3.67 | -3.96 |
| 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 | 472.31M | 415.52M | 381.17M | 494.21M | 436.6M | 569.88M | 507.77M | 576.64M | 804.67M | 832.95M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 472.31M | 415.52M | 381.17M | 494.21M | 436.6M | 569.88M | 507.77M | 576.64M | 804.67M | 832.95M |
| netReceivables | 499.03M | 740.21M | 576.75M | 373.3M | 119.29M | 240M | 173M | 89M | 96.84M | 474.04M |
| accountsReceivables | 72.03M | 343.31M | 180.45M | 157.3M | 119.29M | 240M | 173M | 89M | 96.84M | 124.86M |
| otherReceivables | 427M | 396.9M | 396.3M | 216M | - | - | - | - | - | 348M |
| inventory | 72.77M | 77.84M | 125.58M | 74.3M | 75.02M | 77.58M | 73.34M | 65.98M | 68.94M | 70.72M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 577.81M | 253.75M | 254.66M | 177.23M | 139.93M | 122.36M | 144.63M | 205.74M | 212.09M | 162.49M |
| totalCurrentAssets | 1.62B | 1.49B | 1.34B | 1.12B | 770.85M | 1.01B | 898.74M | 937.36M | 1.18B | 1.54B |
| propertyPlantEquipmentNet | 2.26B | 2.44B | 2.37B | 2.01B | 1.52B | 1.57B | 1.8B | 1.53B | 1.54B | 1.78B |
| goodwill | 232.06M | 241.35M | 250.63M | 3.68B | 1.59B | 1.63B | 1.68B | 297.04M | 306.32M | 334.89M |
| intangibleAssets | 78.97M | 78.86M | 72.74M | 60.13M | 51.52M | 71.86M | 66.12M | 50.21M | 45.61M | 17.83M |
| goodwillAndIntangibleAssets | 311.03M | 320.2M | 323.37M | 3.74B | 1.64B | 1.71B | 1.74B | 347.25M | 351.94M | 352.72M |
| longTermInvestments | 42.42M | 43.6M | 44.78M | 45.96M | 47.13M | 48.69M | - | - | 168.23M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 777.36M | 800.93M | 754.7M | 660.89M | 595.73M | 563.82M | 289.9M | 391.08M | 370.25M | 108.66M |
| totalNonCurrentAssets | 3.39B | 3.61B | 3.5B | 6.46B | 3.81B | 3.89B | 3.84B | 2.26B | 2.43B | 2.24B |
| otherAssets | - | - | - | - | - | - | 5000 | - | - | 4000 |
| totalAssets | 5.02B | 5.09B | 4.84B | 7.58B | 4.58B | 4.9B | 4.74B | 3.2B | 3.62B | 3.78B |
| totalPayables | 1.33B | 372.13M | 413.12M | 271.02M | 219.04M | 218.39M | 168.52M | 124.47M | 194.81M | 186.91M |
| accountPayables | 170.92M | 245.78M | 293.46M | 177.99M | 118.65M | 132M | 108M | 115.51M | 143.03M | 160.64M |
| otherPayables | 1.16B | 126.35M | 119.66M | 93.03M | 100.4M | 85.47M | 60.31M | 8.96M | 51.78M | 26.27M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.12B | 1.67B | 1.34B | 1.03B | 1.08B | 991M | 755.06M | 409M | 1.21B | 1.21B |
| capitalLeaseObligationsCurrent | 78.97M | - | 94.03M | 92M | 90.64M | 89M | 88.82M | 88M | 87.78M | 86.71M |
| taxPayables | - | - | 119.66M | - | - | - | - | 8.96M | 51.78M | 26.27M |
| deferredRevenue | - | 66.95M | 66.95M | 66.95M | 66.95M | 66.95M | 66.95M | 66.95M | 492.61M | 66.95M |
| otherCurrentLiabilities | 373.84M | 1.3B | 949.32M | 551M | 478.03M | 453.71M | 382.54M | 334.39M | 25.51M | 396.23M |
| totalCurrentLiabilities | 2.91B | 3.41B | 2.87B | 2.01B | 1.94B | 1.82B | 1.46B | 1.02B | 2.01B | 1.94B |
| longTermDebt | 1.55B | 880.04M | 926.19M | 984.24M | 1.04B | 1.14B | 1.18B | 1.24B | 513.39M | 587.78M |
| capitalLeaseObligationsNonCurrent | 23.36M | 32.85M | 36.07M | 60.58M | 80.89M | 103.89M | 126.67M | 149.21M | 171.15M | 193.62M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 39.72M | 35.23M | 34.91M | 35.09M | 35.27M | 32.68M | 32.96M | 30.04M | 30.09M | 26.3M |
| totalNonCurrentLiabilities | 1.62B | 948.12M | 997.17M | 1.08B | 1.16B | 1.28B | 1.34B | 1.42B | 714.62M | 807.7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 102.33M | 32.85M | 130.1M | 152.58M | 171.52M | 192.89M | 215.48M | 237.21M | 258.93M | 280.33M |
| totalLiabilities | 4.52B | 4.36B | 3.86B | 3.09B | 3.09B | 3.09B | 2.81B | 2.45B | 2.73B | 2.75B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.61B | 2.34B | 2.29B | 2.81B | 2.31B | 2.31B | 2.31B | 1.68B | 1.68B | 1.66B |
| retainedEarnings | -7.72B | -6.96B | -6.6B | -2.86B | -2.59B | -2.25B | -2.09B | -1.99B | -1.85B | -1.66B |
| additionalPaidInCapital | 5.36B | 5.1B | 5.05B | 4.32B | 1.68B | 1.68B | 1.68B | 1.05B | 1.05B | 1.03B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -766M | -355M | -3.74B | -278M | -338M | -153M | -102M | -144M | -184M | -195M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 766M | 355M | 3.74B | 278M | 338M | 153M | 102M | 144M | 184M | 195M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |