Is AltPlus Inc. (3672.T) a Buy, Sell, or Hold?
JPX : 3672.T
AltPlus Inc.
$28 JPY
$0 (0.0%)
- Volume
- 222.1K
- Average Volume
- 504.14K
- Market Capitalization
- $1.27B
- P/E Ratio
- -2.77
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $114.00
- Year Low
- $25.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.29
3672.T Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.9B | 3.52B | 4.39B | 6B | 7.29B | 5.95B | 4.2B | 4.49B | 3.3B | 2.65B |
| costOfRevenue | 2.72B | 3.3B | 4.01B | 5.78B | 6.8B | 5.43B | 4.14B | 4.68B | 2.9B | 2.19B |
| grossProfit | 174.04M | 214.94M | 373.39M | 228.03M | 487.68M | 523.25M | 58.04M | -195.64M | 402.4M | 455.02M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 39M | 61M | 68M | 57M | 54M | 63M | 92M | 68M | 78M |
| sellingAndMarketingExpenses | - | 47M | 60M | 122M | 196M | 110M | 97M | 126M | 40M | 56M |
| sellingGeneralAndAdministrativeExpenses | 641.34M | 667.71M | 933.5M | 1.03B | 1.04B | 815.54M | 982.02M | 1.15B | 817.75M | 1.05B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 641.34M | 667.71M | 933.5M | 1.03B | 1.04B | 815.54M | 982.02M | 1.15B | 817.75M | 1.05B |
| costAndExpenses | 3.37B | 3.97B | 4.95B | 6.81B | 7.85B | 6.24B | 5.12B | 5.84B | 3.72B | 3.24B |
| netInterestIncome | 1.35M | 74000 | 854K | 369K | -509K | -9.66M | -25.62M | -7.09M | -4.26M | -4.4M |
| interestIncome | 1.35M | 74000 | 1.92M | 3.18M | 408K | 819K | 147K | 90000 | 139K | 116K |
| interestExpense | - | - | 1.07M | 2.81M | 917K | 10.48M | 25.77M | 7.18M | 4.4M | 4.52M |
| depreciationAndAmortization | 2.32M | 2.46M | 2.72M | 8.9M | 32.87M | 17.54M | 68.17M | 54.1M | 31.21M | 96.82M |
| ebitda | -464.97M | -450.31M | -557.4M | -795.6M | -521.97M | -274.75M | -855.81M | -1.29B | -384.13M | -494.88M |
| ebit | -467.29M | -452.77M | -560.11M | -804.5M | -554.84M | -292.28M | -923.98M | -1.35B | -415.34M | -591.7M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -467.29M | -452.77M | -560.11M | -804.5M | -554.84M | -292.28M | -923.98M | -1.35B | -415.34M | -591.7M |
| totalOtherIncomeExpensesNet | 24.84M | 5.37M | 164.76M | 31.62M | 170.69M | 159M | -148.46M | -38.47M | -56.34M | -729.89M |
| incomeBeforeTax | -442.45M | -447.4M | -395.35M | -772.88M | -384.14M | -133.28M | -1.07B | -1.39B | -471.68M | -1.32B |
| incomeTaxExpense | -7.85M | 4.91M | 25.43M | 7.42M | 4.95M | 6.18M | 6.13M | 23.17M | 136.26M | 204.52M |
| netIncomeFromContinuingOperations | -434.6M | -452.31M | -420.78M | -780.3M | -389.1M | -139.46M | -1.08B | -1.41B | -607.94M | -1.53B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1000 | - | - | - | - | -1000 | - |
| netIncome | -434.66M | -452.27M | -420.6M | -780.44M | -388.78M | -139.23M | -1.08B | -1.4B | -605.6M | -1.54B |
| netIncomeDeductions | - | -1000 | - | 1000 | - | - | - | - | -1000 | 1000 |
| bottomLineNetIncome | -434.66M | -452.27M | -420.6M | -780.44M | -388.78M | -139.23M | -1.08B | -1.4B | -605.6M | -1.54B |
| eps | -12.83 | -22.01 | -23.23 | -44.85 | -22.34 | -8.03 | -77.26 | -107.15 | -54.52 | -171.29 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 863.51M | 766.13M | 847.35M | 783.87M | 1.52B | 1.64B | 1.31B | 1.17B | 2.62B | 741.13M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 863.51M | 766.13M | 847.35M | 783.87M | 1.52B | 1.64B | 1.31B | 1.17B | 2.62B | 741.13M |
| netReceivables | 514.91M | 530.34M | 636.67M | 660.81M | 718.74M | 822.12M | 371.69M | 889.37M | 449.98M | 394.03M |
| accountsReceivables | 514.91M | 530.34M | 636.67M | 660.81M | 718.74M | 822.12M | 371.69M | 889.37M | 449.98M | 394.03M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | 17.96M | - | 9.46M | 43.29M | - | - |
| prepaids | 171.52M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 72.93M | 125.77M | 174.05M | 159.88M | 164.52M | 175.66M | 128.32M | 198.22M | 82.83M | 205.26M |
| totalCurrentAssets | 1.62B | 1.42B | 1.66B | 1.6B | 2.42B | 2.64B | 1.82B | 2.3B | 3.15B | 1.34B |
| propertyPlantEquipmentNet | 1.59M | 1M | 654K | 792K | 1.07M | 1.78M | 3.64M | 62.24M | 41.12M | 47.98M |
| goodwill | - | - | - | - | - | 45.08M | - | 34.04M | - | - |
| intangibleAssets | - | - | - | 170K | 193K | 21.61M | 169K | 27.71M | 30.86M | 20.36M |
| goodwillAndIntangibleAssets | - | - | - | 170K | 193K | 66.7M | 169K | 61.75M | 30.86M | 20.36M |
| longTermInvestments | 4.86M | 4.86M | 67000 | 85.23M | 174.43M | 15.67M | 18.1M | 166.63M | 146M | 223.61M |
| taxAssets | 7.7M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 109.74M | 113.55M | 238.81M | 278.88M | 327.84M | 337.63M | 245.05M | 438.95M | 184.81M | 233.47M |
| totalNonCurrentAssets | 123.89M | 119.41M | 239.53M | 365.07M | 503.54M | 421.77M | 266.96M | 729.58M | 402.8M | 525.42M |
| otherAssets | - | 2000 | - | - | - | - | - | - | - | - |
| totalAssets | 1.75B | 1.54B | 1.9B | 1.97B | 2.92B | 3.06B | 2.09B | 3.03B | 3.56B | 1.87B |
| totalPayables | 153.72M | 167.76M | 271.2M | 169.39M | 153.28M | 163.66M | 189.36M | 264.78M | 137.11M | 38.18M |
| accountPayables | 142M | 165.05M | 233.32M | 162.49M | 153.02M | 139.08M | 167.11M | 238.52M | 137.11M | 38.18M |
| otherPayables | 11.72M | 2.71M | 37.88M | 6.9M | 261K | 24.57M | 22.25M | 26.26M | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 40M | 55M | 30M | 400M | 638.29M | 197.15M | 225.1M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 2.71M | 37.88M | 6.9M | 261K | 24.57M | 22.25M | 26.26M | 949K | - |
| deferredRevenue | 741K | - | 991K | 1.22M | - | - | - | - | - | - |
| otherCurrentLiabilities | 577.88M | 591.81M | 669.04M | 747.71M | 897.01M | 765.42M | 188.08M | 410.18M | 255.7M | 202.7M |
| totalCurrentLiabilities | 732.34M | 759.56M | 941.23M | 958.32M | 1.11B | 959.08M | 777.44M | 1.31B | 589.96M | 465.98M |
| longTermDebt | - | - | - | 76.68M | 116.67M | 15M | - | - | 488.29M | 585.44M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.16M | 4.21M | 2.3M | 2.84M | 2.36M | 44000 | 1.45M | 688K | - | - |
| otherNonCurrentLiabilities | - | 1000 | - | - | - | - | 58.16M | - | - | 954K |
| totalNonCurrentLiabilities | 1.16M | 4.21M | 2.3M | 79.52M | 119.03M | 15.04M | 59.62M | 688K | 488.29M | 586.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 733.51M | 763.77M | 943.53M | 1.04B | 1.22B | 974.12M | 837.05M | 1.31B | 1.08B | 1.05B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 184.47M | 67.71M | 229.72M | 10M | 1B | 3.76B | 3.26B | 2.97B | 2.65B | 1.5B |
| retainedEarnings | -564.52M | -547.18M | -1.58B | -1.16B | -393.04M | -5.45B | -5.31B | -4.23B | -2.83B | -2.25B |
| additionalPaidInCapital | 1.39B | 1.25B | 2.3B | 2.08B | 1.09B | 3.78B | 3.28B | 2.96B | 2.64B | 1.49B |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -434.66M | -452.27M | -420.6M | -780.44M | -388.78M | -139.23M | -1.08B | -1.4B | -605.6M | -1.54B |
| depreciationAndAmortization | 2.32M | 2.46M | 2.72M | 8.9M | 32.87M | 17.54M | 68.17M | 54.1M | 31.21M | 96.82M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -144.17M | 13.58M | 30.77M | -43.38M | 252.56M | 29.15M | 417.18M | -298.7M | 84.32M | 185.79M |
| accountsReceivables | 7.67M | 113M | 19.33M | 92.04M | 103.74M | -452.24M | 508.25M | -437.47M | -56.22M | 50.68M |
| inventory | - | - | - | - | -17.96M | 9.46M | 33.83M | -36.41M | - | - |
| accountsPayables | -23.05M | -68.27M | 70.83M | 9.47M | 13.93M | -28.03M | -100.76M | 102.39M | 91.11M | 6.86M |
| otherWorkingCapital | -128.78M | -31.67M | -59.39M | -144.9M | 152.85M | 499.95M | -24.14M | 72.78M | 49.43M | 128.25M |
| otherNonCashItems | 3.49M | 25.45M | -64.92M | 104.3M | 39.52M | -53.58M | 149.06M | 9.65M | 198.4M | 949.08M |
| netCashProvidedByOperatingActivities | -573.01M | -410.77M | -452.04M | -710.62M | -63.84M | -146.12M | -444.16M | -1.64B | -291.66M | -309.06M |
| investmentsInPropertyPlantAndEquipment | -2.34M | -454K | -4.1M | -20.74M | -244K | -1.03M | -2.61M | -70.05M | -23.27M | -29.15M |
| acquisitionsNet | 181K | 72000 | 6.51M | 1.27M | -2M | -66.11M | 81.4M | 138K | 3M | - |
| purchasesOfInvestments | - | -36M | - | - | -160M | -75.6M | - | -420.05M | -41.41M | -836.5M |
| salesMaturitiesOfInvestments | - | - | 120M | 70M | 30M | 20M | 433.5M | 66.6M | 205.34M | 132.43M |
| otherInvestingActivities | 21.24M | 99.35M | 187.02M | 43.71M | -185.16M | -20.65M | 185.4M | -198.32M | -2000 | -2000 |
| netCashProvidedByInvestingActivities | 19.09M | 62.97M | 309.42M | 94.24M | -317.4M | -143.4M | 697.7M | -621.68M | 143.67M | -733.22M |
| netDebtIssuance | - | - | 283.33M | -55M | 126.67M | -355M | -270.29M | 180.85M | -125.1M | -3.73M |
| longTermNetDebtIssuance | - | - | 283.33M | -55M | 126.67M | 45M | -251.29M | -97.15M | -125.1M | -103.73M |
| shortTermNetDebtIssuance | - | - | - | - | - | -400M | -19M | 278M | - | 100M |
| netStockIssuance | 669.96M | 276.13M | 43.05M | - | - | 912.02M | 590.84M | 266.47M | 2.27B | 855M |
| netCommonStockIssuance | 669.96M | 276.13M | 43.05M | - | - | 912.02M | 590.84M | 266.47M | 2.27B | 855M |
| commonStockIssuance | 671.88M | 276.73M | 43.05M | - | - | 919.04M | 590.84M | 266.47M | 2.27B | 855M |
| commonStockRepurchased | -1.93M | -598K | - | - | - | -7.02M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -18.66M | -9.55M | - | 1M | - | 157.5M | -157.5M | -1000 | - | -97000 |
| netCashProvidedByFinancingActivities | 651.3M | 266.58M | 326.38M | -54M | 126.67M | 714.52M | 163.05M | 447.32M | 2.15B | 851.17M |
| 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 | 682M | 649.9M | 782.04M | 664.33M | 758.64M | 692.74M | 812.46M | 762.49M | 1.02B | 922.77M |
| costOfRevenue | 665.09M | 628.76M | 705.1M | 646.08M | 694.55M | 677.98M | 768.91M | 732.77M | 920.93M | 878.96M |
| grossProfit | 16.92M | 21.14M | 76.94M | 18.25M | 64.09M | 14.76M | 43.56M | 29.72M | 97.85M | 43.82M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 39M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 47M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 168.91M | 156.28M | 186.96M | 140.42M | 147.62M | 166.34M | 143.32M | 152.46M | 167.15M | 204.77M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 168.91M | 156.28M | 186.96M | 140.42M | 147.62M | 166.34M | 143.32M | 152.46M | 167.15M | 204.77M |
| costAndExpenses | 834M | 785.04M | 892.06M | 786.5M | 842.17M | 844.32M | 912.23M | 885.23M | 1.09B | 1.08B |
| netInterestIncome | 897K | - | 707K | 1000 | - | - | 71000 | - | 3000 | - |
| interestIncome | 897K | - | 707K | 1000 | - | - | 71000 | - | 3000 | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 624K | 633K | 527K | 602K | 580K | 615K | 575K | 570K | 638K | 682K |
| ebitda | -151.37M | -134.51M | -109.49M | -121.57M | -82.95M | -150.96M | -99.19M | -122.17M | -68.67M | -160.28M |
| ebit | -152M | -135.14M | -110.02M | -122.17M | -83.53M | -151.58M | -99.77M | -122.74M | -69.3M | -160.96M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -152M | -135.14M | -110.02M | -122.17M | -83.53M | -151.58M | -99.77M | -122.74M | -69.3M | -160.96M |
| totalOtherIncomeExpensesNet | 4.68M | -72.94M | 5.42M | 8.33M | 17.05M | -5.95M | -32.81M | 9.02M | 17.49M | 11.67M |
| incomeBeforeTax | -147.32M | -208.08M | -104.6M | -113.84M | -66.48M | -157.53M | -132.58M | -113.73M | -51.82M | -149.28M |
| incomeTaxExpense | -1.92M | 2.23M | -8.66M | 3.21M | 20000 | -2.42M | -701K | 4.72M | 158K | 733K |
| netIncomeFromContinuingOperations | -145.4M | -210.31M | -95.94M | -117.05M | -66.5M | -155.1M | -131.88M | -118.44M | -51.98M | -150.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1000 | -1000 | - | - | 1000 | -1000 | 1000 | -1000 |
| netIncome | -145.46M | -210.35M | -96M | -117.26M | -66.18M | -155.22M | -131.72M | -118.76M | -51.61M | -150.18M |
| netIncomeDeductions | - | 1000 | -1000 | 2000 | -2000 | 1000 | -1000 | 1000 | -2000 | 1000 |
| bottomLineNetIncome | -145.46M | -210.35M | -96M | -117.26M | -66.18M | -155.22M | -131.72M | -118.76M | -51.61M | -150.18M |
| eps | -1.72 | -3.14 | -2.26 | -2.98 | -1.68 | -7.16 | -6.07 | -5.7 | -2.48 | -7.62 |
| 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 | 1.06B | 801.25M | 863.51M | 714.72M | 765.42M | 666M | 766M | 784M | 871.52M | 955.28M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.06B | 801.25M | 863.51M | 714.72M | 765.42M | 666M | 766M | 784M | 871.52M | 955.28M |
| netReceivables | 495.91M | 462.35M | 514.91M | 451.31M | 542.4M | 480M | 524M | 485M | 632.83M | 543.45M |
| accountsReceivables | 495.91M | 462.35M | 514.91M | 451.31M | 542.4M | 480M | 524M | 485M | 632.83M | 543.45M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | 6.97M |
| prepaids | 91.5M | 102.27M | 171.52M | - | - | - | - | - | - | - |
| otherCurrentAssets | 66M | 65M | 72.93M | 188.67M | 194.58M | 101M | 132M | 100M | 106.47M | 103.82M |
| totalCurrentAssets | 1.72B | 1.43B | 1.62B | 1.35B | 1.5B | 1.25B | 1.42B | 1.37B | 1.61B | 1.61B |
| propertyPlantEquipmentNet | 1.72M | 1.52M | 1.59M | 1.57M | 1.3M | 1M | 1.42M | 397K | 439K | 545K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 223.4M | 226.31M | 4.86M | 115M | 116M | 117M | 117M | 236M | 236M | 236M |
| taxAssets | - | - | 7.7M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 116.87M | 115.33M | 109.74M | 549K | 497K | 1M | 583K | 603K | 536K | 961K |
| totalNonCurrentAssets | 341.98M | 343.16M | 123.89M | 117.12M | 117.8M | 119M | 119M | 237M | 236.98M | 237.51M |
| otherAssets | - | - | - | - | - | - | - | - | - | 1000 |
| totalAssets | 2.06B | 1.77B | 1.75B | 1.47B | 1.62B | 1.37B | 1.54B | 1.61B | 1.85B | 1.85B |
| totalPayables | 111.57M | 125.26M | 153.72M | 140.01M | 127.72M | 157M | 165M | 166M | 195.32M | 229.64M |
| accountPayables | 111.57M | 125.26M | 142M | 140.01M | 127.72M | 157M | 165M | 166M | 195.32M | 229.64M |
| otherPayables | - | - | 11.72M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 741K | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 636.34M | 598.21M | 577.88M | 519.71M | 565.85M | 580M | 594M | 624M | 721.35M | 651.93M |
| totalCurrentLiabilities | 747.91M | 723.47M | 732.34M | 659.72M | 693.56M | 737M | 759M | 790M | 916.67M | 881.58M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 387K | 923K | 1.16M | 2.91M | 389K | 1.1M | 4.21M | 5.81M | 1.79M | 2.34M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 3000 | 2000 |
| totalNonCurrentLiabilities | 387K | 923K | 1.16M | 2.91M | 389K | 1.1M | 4.21M | 5.81M | 1.8M | 2.34M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 748.3M | 724.39M | 733.51M | 662.64M | 693.95M | 740M | 765M | 797M | 918.47M | 883.92M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 61.26M | 304.12M | 184.47M | 34.46M | 34.46M | 70M | 67M | 17M | 17.97M | 309.72M |
| retainedEarnings | -440.12M | -774.87M | -564.52M | -468.52M | -351.26M | -702M | -547M | -415M | -296.7M | -1.73B |
| additionalPaidInCapital | 1.68B | 1.51B | 1.39B | 1.24B | 1.24B | 1.26B | 1.25B | 1.2B | 1.2B | 2.38B |
| 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 | -145M | -210M | -96.66M | -117M | -66M | -155M | -132M | -119M | -51M | -150M |
| depreciationAndAmortization | - | - | 2.32M | - | - | - | - | - | - | 682K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -144.17M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | 7.67M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | -78.18M | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -73.66M | - | - | - | - | - | - | - |
| otherNonCashItems | 145M | 210M | -334.51M | 117M | 66M | 155M | 132M | 119M | 51M | 149.32M |
| netCashProvidedByOperatingActivities | - | - | -573.01M | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -2.34M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | 181K | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 21.24M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 19.09M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 671.88M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | 671.88M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 671.88M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -20.59M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 651.3M | - | - | - | - | - | - | - |