Is Silver Egg Technology Co., Ltd. (3961.T) a Buy, Sell, or Hold?
JPX : 3961.T
Silver Egg Technology Co., Ltd.
$763 JPY
$0 (0.0%)
- Volume
- 12.3K
- Average Volume
- 14.96K
- Market Capitalization
- $2.26B
- P/E Ratio
- -47.90
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $308711360.00
- Year Low
- $763.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $20.19
3961.T 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 | 1.05B | 1.23B | 1.26B | 1.24B | 1.21B | 1.23B | 999.23M | 918M | 855.14M | 738.95M |
| costOfRevenue | 235.76M | 250.58M | 271.28M | 273.15M | 254.43M | 280.74M | 231.82M | 214.86M | 170.53M | 156.02M |
| grossProfit | 809.94M | 978.63M | 986.06M | 968.05M | 954.74M | 951.79M | 767.41M | 703.14M | 684.61M | 582.93M |
| researchAndDevelopmentExpenses | - | 54.98M | 41.52M | 35.96M | 9.84M | 11.9M | 25.86M | 22.02M | 12.04M | 11.9M |
| generalAndAdministrativeExpenses | - | 412.31M | 397.49M | - | 300.83M | 294.33M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | 1.04B | - | - | 797M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 838.11M | 857.87M | 848.99M | 832.4M | 727.29M | 720.48M | 630.88M | 546.87M | 523.28M | 432.82M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 838.11M | 912.85M | 890.5M | 868.36M | 737.13M | 732.38M | 656.75M | 568.89M | 535.32M | 444.72M |
| costAndExpenses | 1.07B | 1.16B | 1.16B | 1.14B | 991.56M | 1.01B | 888.57M | 783.75M | 705.85M | 600.74M |
| netInterestIncome | 1.53M | 84000 | 6000 | 5000 | 8000 | 7000 | 71000 | 7000 | 5000 | 21000 |
| interestIncome | 1.53M | 84000 | 6000 | 5000 | 8000 | 7000 | 71000 | 7000 | 5000 | 21000 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 26.35M | 27.91M | 29.59M | 18.97M | 13.12M | 5.84M | 5.75M | 6.22M | 3.79M | 5.24M |
| ebitda | -1.83M | 93.69M | 125.14M | 118.66M | 230.73M | 225.25M | 116.41M | 140.47M | 153.08M | 143.44M |
| ebit | -28.18M | 65.78M | 95.55M | 99.69M | 217.61M | 219.41M | 110.66M | 134.25M | 149.29M | 138.2M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -28.18M | 65.78M | 95.55M | 99.69M | 217.61M | 219.41M | 110.66M | 134.25M | 149.29M | 138.2M |
| totalOtherIncomeExpensesNet | -34.59M | -15.05M | -9.18M | -19.63M | 44.68M | -26.08M | - | -431K | 73000 | -7.44M |
| incomeBeforeTax | -62.76M | 50.74M | 86.37M | 80.06M | 262.3M | 193.33M | 26.68M | 133.82M | 149.36M | 130.77M |
| incomeTaxExpense | -15.33M | 20.43M | 27.27M | 70.69M | 59.59M | 93.18M | 46.84M | 45.69M | 53.92M | 49.48M |
| netIncomeFromContinuingOperations | -47.43M | 30.3M | 59.1M | 9.37M | 202.7M | 100.15M | -20.17M | 88.13M | 95.44M | 81.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -1000 | -1000 | -1000 | -1000 | 1000 | -1000 | -1000 | -999 |
| netIncome | -47.43M | 30.3M | 59.1M | 9.37M | 202.7M | 100.15M | -20.16M | 88.13M | 95.44M | 81.29M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -47.43M | 30.3M | 59.1M | 9.37M | 202.7M | 100.15M | -20.16M | 88.13M | 95.44M | 81.29M |
| eps | -15.93 | 10.21 | 19.92 | 3.16 | 68.32 | 33.86 | -6.89 | 30.27 | 33.29 | 32.36 |
| 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 | 1.17B | 1.18B | 1.1B | 1.02B | 939.55M | 886.53M | 726M | 788.59M | 702.06M | 605.85M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.17B | 1.18B | 1.1B | 1.02B | 939.55M | 886.53M | 726M | 788.59M | 702.06M | 605.85M |
| netReceivables | 144.18M | 180.1M | 226.06M | 202.38M | 186.78M | 208.73M | 188.07M | 152.51M | 139.69M | 137.06M |
| accountsReceivables | 141.98M | 180.1M | 189.84M | 202.38M | 186.78M | 208.73M | 188.07M | 152.56M | 139.74M | 137.11M |
| otherReceivables | 2.21M | - | 36.22M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | 7.32M | 14000 | - | - | - | - |
| prepaids | 41.8M | 42.34M | 50.2M | 44.56M | - | - | - | 10.05M | 11.56M | 9.29M |
| otherCurrentAssets | 1000 | 1000 | 591K | 14000 | 38.11M | 23.74M | 11.93M | 3.45M | 3.19M | 2.54M |
| totalCurrentAssets | 1.36B | 1.4B | 1.37B | 1.27B | 1.17B | 1.12B | 926M | 954.6M | 856.51M | 754.74M |
| propertyPlantEquipmentNet | 19.95M | 21.72M | 19.11M | 22.34M | 24.84M | 27.41M | 33M | 30.41M | 35.12M | 10.5M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 12.16M | 35.97M | 61.61M | 94.23M | 66.21M | 53.14M | 12M | 504K | 742K | 980K |
| goodwillAndIntangibleAssets | 12.16M | 35.97M | 61.61M | 94.23M | 66.21M | 53.14M | 12M | 504K | 742K | 980K |
| longTermInvestments | - | - | - | -2000 | 13M | 12M | 42M | 182K | 26.22M | 7.42M |
| taxAssets | 45.02M | 28.98M | 39.1M | 64.98M | 8.21M | 24.22M | -87M | 3.28M | 1.84M | 823K |
| otherNonCurrentAssets | 13.28M | 32.99M | 12.54M | -8.52M | 306K | 615K | 13.76M | 16.98M | 1.24M | 23999 |
| totalNonCurrentAssets | 90.41M | 119.65M | 132.36M | 173.04M | 112.57M | 117.39M | 13.76M | 51.36M | 65.17M | 19.74M |
| otherAssets | - | 2000 | - | -58.04M | 1000 | 1000 | 81.24M | - | - | - |
| totalAssets | 1.45B | 1.52B | 1.51B | 1.38B | 1.28B | 1.24B | 1.02B | 1.01B | 921.68M | 774.48M |
| totalPayables | - | 83.45M | 101.44M | 60.88M | 46.6M | 91.78M | 1M | 23.58M | 34.67M | 43.89M |
| accountPayables | - | - | - | - | - | - | - | - | - | 26.06M |
| otherPayables | - | 83.45M | 101.44M | 60.88M | 46.6M | 91.78M | 1M | 23.58M | 34.67M | 43.89M |
| accruedExpenses | - | - | 8.52M | 7.15M | - | 25.33M | 31M | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 20.93M | 14.02M | 65.41M | - | 91.78M | 30.52M | 23.58M | 34.67M | 43.89M |
| deferredRevenue | 517K | - | 1.48M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 66.78M | 17.84M | 15.89M | 76.62M | 23.92M | 116.47M | 104M | 82.3M | 86.87M | 66.07M |
| totalCurrentLiabilities | 67.3M | 101.29M | 127.32M | 144.65M | 70.51M | 233.57M | 136M | 105.88M | 121.54M | 109.97M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 1000 | 2000 | - | 1000 | 1000 | - | - | - | - |
| totalNonCurrentLiabilities | - | 1000 | 2000 | - | 1000 | 1000 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 67.3M | 101.29M | 127.33M | 144.65M | 70.51M | 233.58M | 136M | 105.88M | 121.54M | 109.97M |
| treasuryStock | -193K | -193K | -134K | -134K | -134K | -134K | -134K | -134K | -134K | - |
| preferredStock | - | - | - | - | - | 9M | - | - | - | - |
| commonStock | 287.77M | 287.77M | 285.27M | 285.27M | 285.27M | 285.27M | 275M | 268.83M | 262.93M | 242.77M |
| retainedEarnings | 805.68M | 853.11M | 822.8M | 669M | 659.92M | 457.22M | 357M | 377.6M | 289.14M | 192.53M |
| additionalPaidInCapital | 272.54M | 272.54M | 270.04M | 270.04M | 270.04M | 270.04M | 260M | 253.6M | 247.69M | 227.54M |
| 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 | -47.43M | 50.74M | 59.1M | 80.06M | 202M | 100M | -20M | 88.13M | 95.44M | 81.29M |
| depreciationAndAmortization | 26.35M | 27.91M | 29.59M | 18.97M | 13.12M | 5.84M | 5M | - | - | 5.24M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 7.02M | - | - | - | 14.06M | - | - | - | - |
| changeInWorkingCapital | 12.14M | -33.73M | 49.18M | -7.06M | -74.09M | 9.47M | -30M | -12.21M | 5.84M | -36.21M |
| accountsReceivables | 38.16M | 9.75M | 12.46M | -15.72M | 22.23M | -20.41M | -35M | -12.82M | -2.63M | -38.98M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -26.02M | -43.48M | 36.72M | 8.66M | -96.32M | 29.88M | 5M | 613K | 8.47M | 2.77M |
| otherNonCashItems | -10.39M | 50.8M | -59.69M | 3.31M | -127.53M | 73.58M | 106M | -4.14M | -8.59M | 34.77M |
| netCashProvidedByOperatingActivities | -19.34M | 102.74M | 78.18M | 95.29M | 13.5M | 202.95M | 61M | 71.79M | 92.68M | 85.09M |
| investmentsInPropertyPlantAndEquipment | -768K | -10.46M | -3.31M | -14.35M | -21.9M | -41.24M | -8.3M | - | -17.54M | -7.43M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -109.43M | - | -19.11M | - |
| salesMaturitiesOfInvestments | - | - | - | - | 53.19M | - | - | 1000 | - | - |
| otherInvestingActivities | 13.75M | -14.57M | 725K | -1000 | -1000 | - | -12.27M | 2.93M | - | - |
| netCashProvidedByInvestingActivities | 12.98M | -25.03M | -2.58M | -14.35M | 31.28M | -41.24M | -130M | 2.93M | -36.65M | -7.43M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 4.94M | - | - | - | 1.31M | 12.81M | 11.81M | 40.18M | 322.05M |
| netCommonStockIssuance | - | 4.94M | - | - | - | 1.31M | 12.81M | 11.81M | 40.18M | 322.05M |
| commonStockIssuance | - | 5M | - | - | - | 1.31M | 12.81M | 11.81M | 40.31M | 322.05M |
| commonStockRepurchased | - | -59000 | - | - | - | - | - | - | -134K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1000 | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 4.94M | - | - | - | 1.31M | 12.81M | 11.81M | 40.18M | 322.05M |
| 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 | 257.97M | 247.4M | 266.28M | 274.05M | 299.84M | 302.24M | 314.2M | 312.92M | 307.38M | 311.03M |
| costOfRevenue | 256.59M | 266.66M | 266.93M | 283.69M | 303.58M | 290.15M | 277.79M | 266.44M | 289.85M | 274.02M |
| grossProfit | 1.38M | -19.26M | -652K | -9.64M | -3.73M | 12.08M | 36.4M | 46.49M | 17.54M | 37.01M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 11.7M | 13.77M | 9.45M | 9.87M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | - | - | - | - | - | - | 11.7M | 13.77M | 9.45M | 9.87M |
| costAndExpenses | 256.59M | 266.66M | 266.93M | 283.69M | 303.58M | 290.15M | 289.49M | 280.2M | 299.3M | 283.89M |
| netInterestIncome | - | 1.04M | - | 493K | - | 81000 | - | 3000 | - | 3000 |
| interestIncome | - | 1.04M | - | 493K | - | 81000 | - | 3000 | - | 3000 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 6.64M | 6.64M | 6.54M | 6.54M | 7.08M | 6.94M | 6.94M | 6.94M | 7.41M | 7.39M |
| ebitda | 8.01M | -12.63M | 5.89M | -3.1M | 3.34M | 19.03M | 31.65M | 39.66M | 15.49M | 34.53M |
| ebit | 1.38M | -19.26M | -652K | -9.64M | -3.73M | 12.08M | 24.71M | 32.72M | 8.08M | 27.14M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.38M | -19.26M | -652K | -9.64M | -3.73M | 12.08M | 24.71M | 32.72M | 8.08M | 27.14M |
| totalOtherIncomeExpensesNet | -36.14M | 1.04M | 22000 | 494K | -15.47M | 125K | 225K | 76000 | -9.18M | 3000 |
| incomeBeforeTax | -34.76M | -18.23M | -630K | -9.15M | -19.2M | 12.21M | 24.93M | 32.8M | -1.1M | 27.14M |
| incomeTaxExpense | -9.97M | -4.91M | 33000 | -487K | -5.48M | 4.91M | 9.67M | 11.33M | -142K | 6.59M |
| netIncomeFromContinuingOperations | -24.79M | -13.31M | -663K | -8.66M | -13.72M | 7.3M | 15.27M | 21.46M | -958K | 20.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | 1000 | - | - | -1000 | 1000 | - | -1000 | - | - |
| netIncome | -24.79M | -13.31M | -663K | -8.66M | -13.73M | 7.3M | 15.27M | 21.46M | -958K | 20.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -24.79M | -13.31M | -663K | -8.66M | -13.73M | 7.3M | 15.27M | 21.46M | -958K | 20.55M |
| eps | -8.33 | -4.47 | -0.22 | -2.91 | -4.61 | 2.46 | 5.15 | 7.23 | -0.32 | 6.93 |
| 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 | 1.17B | 1.19B | 1.19B | 1.19B | 1.18B | 1.17B | 1.14B | 1.1B | 1.1B | 1.05B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.17B | 1.19B | 1.19B | 1.19B | 1.18B | 1.17B | 1.14B | 1.1B | 1.1B | 1.05B |
| netReceivables | 144.18M | 142.66M | 147.31M | 153.83M | 180.1M | 178.76M | 193.82M | 231.07M | 226.06M | 195.8M |
| accountsReceivables | 141.98M | 138.75M | 147.31M | 153.83M | 180.1M | 178.76M | 193.82M | 194.08M | 189.84M | 195.6M |
| otherReceivables | 2.21M | 3.91M | - | - | - | - | - | 36.99M | 36.22M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 41.8M | 36.15M | 49.87M | 42.42M | 42.34M | 37.74M | 45.86M | 42.89M | 50.2M | 35.14M |
| otherCurrentAssets | 1000 | 1000 | 851K | 665K | 1000 | 106K | 1000 | 2000 | 591K | 38.76M |
| totalCurrentAssets | 1.36B | 1.37B | 1.39B | 1.39B | 1.4B | 1.39B | 1.38B | 1.38B | 1.37B | 1.32B |
| propertyPlantEquipmentNet | 19.95M | 20.63M | 21.32M | 21.13M | 21.72M | 16.72M | 17.51M | 18.31M | 19.11M | 19.77M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 12.16M | 18.11M | 24.06M | 30.02M | 35.97M | 43.16M | 49.31M | 55.46M | 61.61M | 77.72M |
| goodwillAndIntangibleAssets | 12.16M | 18.11M | 24.06M | 30.02M | 35.97M | 43.16M | 49.31M | 55.46M | 61.61M | 77.72M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 45.02M | - | - | - | 28.98M | - | - | - | 39.1M | - |
| otherNonCurrentAssets | 13.28M | 51.32M | 46.86M | 47.29M | 32.99M | 58.54M | 61.11M | 43.77M | 12.54M | 50.67M |
| totalNonCurrentAssets | 90.41M | 90.07M | 92.24M | 98.44M | 119.66M | 118.42M | 127.93M | 117.54M | 132.36M | 148.16M |
| otherAssets | - | - | - | - | - | - | 1000 | 1000 | - | 1000 |
| totalAssets | 1.45B | 1.46B | 1.48B | 1.49B | 1.52B | 1.51B | 1.51B | 1.5B | 1.51B | 1.47B |
| totalPayables | - | - | 4.08M | 1.89M | 15.94M | 14.93M | 13.8M | 6.42M | 101.44M | 70.19M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | 4.08M | 1.89M | 15.94M | 14.93M | 13.8M | 6.42M | 101.44M | 70.19M |
| accruedExpenses | - | - | - | - | - | - | - | - | 8.52M | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 13.8M | 22.52M | 14.02M | 13.98M |
| deferredRevenue | 517K | - | - | - | - | - | - | - | 1.48M | - |
| otherCurrentLiabilities | 66.78M | 53.92M | 64.65M | 72.83M | 85.34M | 66.99M | 75.69M | 89.43M | 15.89M | 20.35M |
| totalCurrentLiabilities | 67.3M | 53.92M | 68.73M | 74.72M | 101.29M | 81.92M | 89.5M | 95.85M | 127.32M | 90.54M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 1000 | - | 1000 | - | 1000 | 1000 | 2000 | 1000 |
| totalNonCurrentLiabilities | - | - | 1000 | - | 1000 | - | 1000 | 1000 | 2000 | 1000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 67.3M | 53.92M | 68.73M | 74.72M | 101.29M | 81.92M | 89.5M | 95.85M | 127.33M | 90.54M |
| treasuryStock | -193K | -193K | -193K | -193K | -193K | -193K | -193K | -193K | -134K | -134K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 287.77M | 287.77M | 287.77M | 287.77M | 287.77M | 285.27M | 285.27M | 285.27M | 285.27M | 285.27M |
| retainedEarnings | 805.68M | 830.47M | 843.78M | 844.44M | 853.11M | 866.83M | 859.53M | 844.26M | 822.8M | 823.76M |
| additionalPaidInCapital | 272.54M | 272.54M | 272.54M | 272.54M | 272.54M | 270.04M | 270.04M | 270.04M | 270.04M | 270.04M |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8000 | -4000 | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 8000 | 4000 | - | - | - | - | - | - | - | - |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |