Is Ying Li International Real Estate Limited (5DM.SI) a Buy, Sell, or Hold?
SES : 5DM.SI
Ying Li International Real Estate Limited — Financials
$0.019 SGD
$0 (0.0%)
- Volume
- 100K
- Average Volume
- 602.25K
- Market Capitalization
- $48.58M
- P/E Ratio
- 3.23
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.03
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.67
5DM.SI 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 | 201.19M | 200.1M | 208.52M | 166.12M | 228.82M | 46.75M | 69.32M | 149.13M | 226.15M | 225.15M |
| costOfRevenue | 75.59M | 64.16M | 68.41M | 47.49M | 70.74M | 18.77M | 29.37M | 90.25M | 164.08M | 154.64M |
| grossProfit | 125.6M | 135.93M | 140.1M | 118.64M | 158.08M | 27.97M | 39.95M | 58.88M | 62.07M | 70.51M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 82.37M | 75.31M | 88.33M | 83.75M | 19.37M | 27.21M | 26.77M | 22.79M | 26.84M |
| sellingAndMarketingExpenses | - | 14.71M | 19.16M | 23.5M | 32.18M | 7M | 13.56M | 13.23M | 14.87M | 16.71M |
| sellingGeneralAndAdministrativeExpenses | - | 97.08M | 94.47M | 111.83M | 115.92M | 26.37M | 40.76M | 40.01M | 37.66M | 43.56M |
| otherExpenses | -8.05M | 568K | -10.1M | 21000 | 1.07M | - | - | - | - | - |
| operatingExpenses | -8.05M | 97.65M | 84.38M | 111.85M | 117M | 26.37M | 40.76M | 40.01M | 37.66M | 43.56M |
| costAndExpenses | 67.54M | 161.81M | 152.79M | 159.34M | 187.74M | 45.14M | 70.13M | 130.25M | 201.74M | 198.2M |
| netInterestIncome | -131.66M | -144.68M | -146.55M | -131.37M | -123.13M | -28.22M | -30.15M | -44.06M | -21.64M | -9.69M |
| interestIncome | 2.54M | 3.16M | 9.86M | 6.76M | 10.92M | - | - | - | - | - |
| interestExpense | 134.2M | 147.84M | 156.41M | 138.13M | 134.05M | 28.22M | 30.15M | 44.06M | 21.64M | 9.69M |
| depreciationAndAmortization | 4.22M | 4.28M | 4.26M | 4.65M | 3.47M | 617.71K | 887.69K | 1.22M | 1.35M | 1.39M |
| ebitda | 156.61M | -16.39M | 210.6M | -309.66M | -158.14M | 2.22M | 78030 | 20.1M | 25.76M | 28.33M |
| ebit | 152.38M | -20.68M | 206.34M | -314.31M | -161.61M | 1.61M | -809.66K | 18.87M | 24.41M | 26.95M |
| nonOperatingIncomeExcludingInterest | -18.73M | 58.96M | -150.61M | 321.1M | 202.69M | 1 | - | 1 | 1 | 2 |
| operatingIncome | 133.65M | 38.28M | 55.72M | 6.79M | 41.08M | 1.61M | -809.66K | 18.87M | 24.41M | 26.95M |
| totalOtherIncomeExpensesNet | -115.47M | -206.8M | -5.8M | -459.22M | -336.74M | -38.95M | -129.66M | -61.7M | 65.56M | 786.9K |
| incomeBeforeTax | 18.18M | -168.52M | 49.92M | -452.44M | -295.66M | -37.34M | -130.47M | -42.82M | 89.97M | 27.73M |
| incomeTaxExpense | 11.83M | 9.89M | 31.53M | -105.77M | -32.38M | 2.29M | 28.89M | 6.98M | 17.86M | 9.1M |
| netIncomeFromContinuingOperations | 6.35M | -178.4M | 18.4M | -346.67M | -263.28M | -39.63M | -159.36M | -49.8M | 72.11M | 18.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 3.01 | - | - | - | - | - | - | - | - | - |
| netIncome | 6.37M | -178.47M | 16.87M | -341.2M | -254.11M | -38.01M | -101.1M | -49.17M | 72M | 18.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.37M | -178.47M | 16.87M | -341.2M | -254.11M | -38.01M | -101.1M | -49.17M | 72M | 18.28M |
| eps | 0.0 | -0.07 | 0.01 | -0.13 | -0.1 | -0.01 | -0.04 | -0.02 | 0.03 | 0.01 |
| 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 | 97.64M | 108.41M | 318.37M | 370.77M | 354.4M | 153.33M | 193.63M | 148.71M | 128.87M | 141.05M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 97.64M | 108.41M | 318.37M | 370.77M | 354.4M | 153.33M | 193.63M | 148.71M | 128.87M | 141.05M |
| netReceivables | 295.37M | 283.82M | 279.03M | 731.54M | 339.66M | 6.26M | 5.48M | 10.99M | 6.62M | 16.32M |
| accountsReceivables | - | 12.65M | 10.52M | 440.93M | 38.76M | 6.26M | 5.48M | 10.99M | 6.62M | 16.32M |
| otherReceivables | - | 271.17M | 268.51M | 290.61M | 300.9M | - | - | - | - | - |
| inventory | - | 917.33M | 951.56M | 964.62M | 1.04B | 213.62M | 218.63M | 240.37M | 431.63M | 1.08B |
| prepaids | - | 73.22M | 91.7M | 100.01M | 117.18M | 25.37M | 30.1M | 32.07M | 37.34M | 34.54M |
| otherCurrentAssets | - | -76.53M | -114.32M | -390.62M | 213.53M | 61.35M | 59.13M | 286.56M | 555.77M | 124.7M |
| totalCurrentAssets | 393.02M | 1.38B | 1.64B | 1.78B | 2.06B | 459.94M | 506.97M | 718.7M | 1.16B | 1.4B |
| propertyPlantEquipmentNet | 39.59M | 43.75M | 47.68M | 50.74M | 51.82M | 7.23M | 7.44M | 8.45M | 9.97M | 11.4M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 4.28B | - | - | 40.78M | 131.96M | 155.75M | 168M | 199.73M | 180.89M | 129.31M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 951.44M | 4.29B | 4.37B | 4.26B | 4.59B | 840.9M | 809.2M | 904.21M | 927.94M | 935.61M |
| totalNonCurrentAssets | 5.27B | 4.33B | 4.42B | 4.35B | 4.78B | 1B | 984.64M | 1.11B | 1.12B | 1.08B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.66B | 5.71B | 6.06B | 6.13B | 6.84B | 1.46B | 1.49B | 1.83B | 2.28B | 2.47B |
| totalPayables | - | 441.64M | 405.83M | 459.84M | 1.22B | 20.44M | 30.45M | 63.42M | 80.94M | 113.18M |
| accountPayables | - | 43.02M | 42.46M | 112.22M | 139.75M | 20.44M | 30.45M | 63.42M | 80.94M | 113.18M |
| otherPayables | - | 398.61M | 363.37M | 347.63M | 1.08B | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 49.21M | 31.54M | 25.12M | 23.2M | 38.4M | 40.27M |
| shortTermDebt | 1.1B | 1.03B | 1.61B | 513.96M | 432.95M | 76.46M | 252.78M | 225.1M | 224.6M | 626.56M |
| capitalLeaseObligationsCurrent | - | - | - | - | 17.72M | - | - | - | - | - |
| taxPayables | - | 209.25M | 207.4M | 196.31M | 306.13M | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 576.31M | 584.42M | 570.48M | 541.65M | 238.08M | 200.5M | 200.99M | 136.78M | 143.12M |
| totalCurrentLiabilities | 1.1B | 2.05B | 2.6B | 1.54B | 2.22B | 366.52M | 508.85M | 512.7M | 480.72M | 923.13M |
| longTermDebt | 2.02B | 1.2B | 826M | 1.96B | 2.06B | 459.87M | 293.2M | 427.48M | 579.76M | 376.36M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 33.6M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 430.07M | 406.57M | 396.71M | 365.18M | 471.03M | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.25B | 307.02M | 271.62M | 224.09M | 99.96M | 107.46M | 109.41M | 143.1M | 130.39M | 119.55M |
| totalNonCurrentLiabilities | 3.74B | 1.92B | 1.49B | 2.55B | 2.53B | 567.33M | 402.6M | 570.59M | 710.15M | 495.91M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 17.72M | - | - | - | - | - |
| totalLiabilities | 4.83B | 3.97B | 4.09B | 4.1B | 4.74B | 933.86M | 911.45M | 1.08B | 1.19B | 1.42B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.03B | 4.03B | 4.03B | 4.03B | 4.03B | 815.06M | 778.05M | 798.19M | 828.06M | 840.16M |
| retainedEarnings | -3.12B | -1.06B | -843.3M | -866.54M | -942.84M | -57.02M | 29.89M | 166.8M | 471.38M | 424.17M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 6.37M | -168.52M | 49.92M | -452.44M | -295.66M | -38.01M | -101.1M | -49.17M | 72M | 18.28M |
| depreciationAndAmortization | 4.22M | 4.28M | 4.26M | 4.65M | 3.47M | 1.91M | 2.33M | 2.4M | 2.12M | 1.89M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 7.66M | 5.98M | 57.43M | -12M | 28.24M | 11.61M | 236.46M | 289.15M | -51.44M | -100.94M |
| accountsReceivables | 15.05M | 13.11M | 16.36M | 15.89M | 60000 | -2.66M | 220.78M | 216.23M | -174.37M | 11.35M |
| inventory | 11.38M | 7.23M | 14.33M | 859K | 18.83M | 15.41M | 15.68M | 72.92M | 120.22M | -104.89M |
| accountsPayables | -18.77M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -14.36M | 26.74M | -28.75M | 9.35M | -1.15M | - | - | 2.7M | -7.4M |
| otherNonCashItems | -656.23K | 211.12M | 41.63M | 466.44M | 350.23M | -925.05K | 19.85M | -65.92M | -3.95M | 33.99M |
| netCashProvidedByOperatingActivities | 17.6M | 52.86M | 153.24M | 6.65M | 86.29M | -25.42M | 157.54M | 176.47M | 18.73M | -46.78M |
| investmentsInPropertyPlantAndEquipment | -64236 | -399K | -219K | -431K | -234K | -126.86K | -180.4K | -94117 | -160.54K | -133.48K |
| acquisitionsNet | - | - | - | - | - | - | -17.8M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 46.97M | 4.52M | 404K | 3000 | 101.16K | - | - | -98667 | - |
| netCashProvidedByInvestingActivities | -64236 | 46.57M | 4.3M | -27000 | -231K | -25695 | -17.98M | -94117 | -259.21K | -133.48K |
| netDebtIssuance | -29.4M | -228.48M | -61.92M | -71.86M | -143.7M | -26.8M | -90.28M | -133.06M | -9.87M | -68.76M |
| longTermNetDebtIssuance | - | -228.48M | -61.92M | -71.86M | -143.7M | -26.8M | -90.28M | -133.06M | -9.87M | -68.76M |
| shortTermNetDebtIssuance | -29.4M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -18.56M | -18.68M | -18.77M |
| commonDividendsPaid | - | - | - | - | - | - | - | -18.56M | -18.68M | -18.77M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -58.06M | 58.41M | -180.02M | 25.61M | 2.05M | -1.61M | -40.61M | 58.93M | 144.2M |
| netCashProvidedByFinancingActivities | -29.4M | -286.54M | -3.51M | -251.89M | -118.1M | -24.76M | -91.89M | -192.23M | 30.39M | 56.67M |
| 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 | 47.1M | 47.1M | 9.42M | 9.82M | 9.05M | 8.85M | 9.65M | 9.66M | 10.18M | 10.25M |
| costOfRevenue | 17.08M | 17.08M | 3.46M | 3.6M | 5.6M | 5.48M | 2.92M | 2.93M | 3.66M | 3.69M |
| grossProfit | 30.02M | 30.02M | 5.96M | 6.22M | 3.45M | 3.37M | 6.72M | 6.73M | 6.51M | 6.56M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 20.35M | 20.35M | 4.26M | 4.44M | 4.19M | 4.1M | 3.5M | 3.51M | 3.91M | 3.94M |
| sellingAndMarketingExpenses | 3.28M | 3.28M | 544.19K | 567.39K | 698.57K | 683.75K | 675.51K | 676.3K | 1.16M | 1.16M |
| sellingGeneralAndAdministrativeExpenses | 23.97M | 23.97M | 4.8M | 5.01M | 4.94M | 4.84M | 4.18M | 4.19M | 5.37M | 5.41M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 23.97M | 23.97M | 4.8M | 5.01M | 4.94M | 4.84M | 4.18M | 4.19M | 5.37M | 5.41M |
| costAndExpenses | 41.05M | 41.05M | 8.26M | 8.61M | 10.54M | 10.32M | 7.1M | 7.11M | 9.04M | 9.1M |
| netInterestIncome | -32.95M | -32.95M | -5.97M | -6.23M | -6.32M | -6.19M | -7.19M | -7.2M | -7.19M | -7.24M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | 5.97M | 6.23M | 6.32M | 6.19M | 7.19M | 7.2M | 7.19M | 7.24M |
| depreciationAndAmortization | 1.07M | 1.07M | 189.12K | 197.18K | 201.24K | 196.96K | 198.8K | 199.03K | 197.17K | 198.57K |
| ebitda | 7.12M | 7.12M | 1.35M | 1.41M | -1.29M | -1.27M | 2.74M | 2.75M | 1.34M | 1.35M |
| ebit | 6.05M | 6.05M | 1.16M | 1.21M | -1.5M | -1.46M | 2.54M | 2.55M | 1.14M | 1.15M |
| nonOperatingIncomeExcludingInterest | - | - | 1 | 2 | - | - | 1 | 2 | 2 | 1 |
| operatingIncome | 6.05M | 6.05M | 1.16M | 1.21M | -1.5M | -1.46M | 2.54M | 2.55M | 1.14M | 1.15M |
| totalOtherIncomeExpensesNet | 20.84M | 20.84M | -4.3M | -4.48M | -4.95M | -4.85M | -11.83M | -11.85M | 6.63M | 6.68M |
| incomeBeforeTax | 26.89M | 26.89M | -3.14M | -3.27M | -6.45M | -6.31M | -9.29M | -9.3M | 7.77M | 7.83M |
| incomeTaxExpense | 20.32M | 20.32M | 4.67M | 4.87M | 924.88K | 905.25K | - | - | 2.93M | 2.95M |
| netIncomeFromContinuingOperations | 47.21M | 47.21M | -7.81M | -8.14M | -7.37M | -7.22M | -9.29M | -9.3M | 4.84M | 4.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 47.33M | 47.33M | -7.83M | -8.16M | -7.37M | -7.21M | -9.3M | -9.31M | 4.85M | 4.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 47.33M | 47.33M | -7.83M | -8.16M | -7.37M | -7.21M | -9.3M | -9.31M | 4.85M | 4.88M |
| eps | 0.02 | 0.02 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | 0.0 |
| 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 | 97.58M | 97.58M | 146.8M | 27.17M | 108.41M | 19.85M | 242.97M | 45.39M | 59.19M | 59.61M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 97.58M | 97.58M | 146.8M | 27.17M | 108.41M | 19.85M | 242.97M | 45.39M | 59.19M | 59.61M |
| netReceivables | 277.84M | 10.16M | 294.78M | 1.62M | 283.82M | 2.32M | 298.23M | 2.14M | 1.96M | 1.97M |
| accountsReceivables | 10.16M | 10.16M | 8.77M | 1.62M | 12.65M | 2.32M | 11.44M | 2.14M | 1.96M | 1.97M |
| otherReceivables | 267.68M | - | 286.01M | - | 271.17M | - | 286.78M | - | - | - |
| inventory | 904.92M | 904.92M | 906.57M | 167.77M | 917.33M | 168M | 946.24M | 176.75M | 176.92M | 178.18M |
| prepaids | 63.29M | 41.87M | 50.99M | 8.57M | 73.22M | 9.52M | 66.32M | 11.67M | 13.09M | 13.19M |
| otherCurrentAssets | - | 289.1M | 51.6M | 53.8M | 54.72M | 53.55M | 54.23M | 54.29M | 53.88M | 54.26M |
| totalCurrentAssets | 1.34B | 1.34B | 1.4B | 258.92M | 1.38B | 253.24M | 1.55B | 290.24M | 305.04M | 307.21M |
| propertyPlantEquipmentNet | 39.57M | 39.57M | 41.66M | 7.71M | 43.75M | 8.01M | 45.52M | 8.5M | 8.86M | 8.93M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 4.28B | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -2.58M | 4.28B | 4.29B | 793.36M | 4.29B | 785.13M | 4.37B | 815.93M | 812.75M | 818.53M |
| totalNonCurrentAssets | 4.31B | 4.31B | 4.33B | 801.06M | 4.33B | 793.14M | 4.41B | 824.43M | 821.62M | 827.45M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.66B | 5.66B | 5.73B | 1.06B | 5.71B | 1.05B | 5.97B | 1.11B | 1.13B | 1.13B |
| totalPayables | 327.15M | 36.15M | 448.36M | 6.46M | 441.64M | 7.88M | 401.35M | 7.52M | 7.89M | 7.95M |
| accountPayables | 36.15M | 36.15M | 34.9M | 6.46M | 43.02M | 7.88M | 40.26M | 7.52M | 7.89M | 7.95M |
| otherPayables | 290.99M | - | 413.46M | - | 398.61M | - | 361.09M | - | - | - |
| accruedExpenses | - | 215.29M | 31.01M | 32.33M | 31.38M | 30.71M | 24.77M | 24.8M | 23.73M | 23.9M |
| shortTermDebt | 1.1B | 1.1B | 1.1B | 203.32M | 1.03B | 189.41M | 1.61B | 300.11M | 298.59M | 300.71M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 142.86M | - | 216.84M | - | 209.25M | - | 208.65M | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 595.56M | 671.26M | 571.61M | 149.97M | 576.31M | 147.84M | 607.39M | 156.11M | 152.48M | 153.57M |
| totalCurrentLiabilities | 2.02B | 2.02B | 2.12B | 392.07M | 2.05B | 375.84M | 2.62B | 488.54M | 482.7M | 486.13M |
| longTermDebt | 2.02B | 1.14B | 1.21B | 224.02M | 1.2B | 220.04M | 785.53M | 146.74M | 153.57M | 154.66M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 429.81M | - | 457.82M | - | 406.57M | - | 396.71M | - | - | - |
| otherNonCurrentLiabilities | 358.1M | 787.92M | 346.42M | 148.83M | 307.02M | 130.69M | 285.08M | 127.36M | 124.26M | 125.14M |
| totalNonCurrentLiabilities | 1.93B | 1.93B | 2.01B | 372.85M | 1.92B | 350.72M | 1.47B | 274.09M | 277.83M | 279.81M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.95B | 3.95B | 4.13B | 764.92M | 3.97B | 726.56M | 4.08B | 762.63M | 760.53M | 765.93M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.03B | 4.03B | 4.03B | 745.48M | 4.03B | 737.75M | 4.03B | 752.49M | 748.98M | 754.29M |
| retainedEarnings | -1.09B | -996.57M | -1.16B | -198.57M | -1.06B | -177.08M | -960.98M | -162.51M | -139.87M | -140.86M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 47.33M | 47.33M | -7.83M | -8.16M | -7.37M | -7.21M | -9.3M | -9.31M | 4.85M | 4.88M |
| depreciationAndAmortization | 1.07M | 1.07M | 189.12K | 197.18K | 201.24K | 196.96K | 198.8K | 199.03K | 197.17K | 198.57K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.54M | 2.54M | 1.92M | 2M | 827.3K | 809.74K | 1.07M | 1.07M | 2.6M | 2.62M |
| accountsReceivables | 2.16M | 2.16M | 967.96K | 1.01M | 648.99K | 635.21K | 576.06K | 576.74K | 1.59M | 1.6M |
| inventory | 378.5K | 378.5K | 954.82K | 995.52K | 178.32K | 174.53K | 496.95K | 497.53K | 1.02M | 1.02M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -36.6M | -36.6M | 8.6M | 8.96M | 7.66M | 7.5M | 11.64M | 11.66M | -227.76K | -229.37K |
| netCashProvidedByOperatingActivities | 14.34M | 14.34M | 2.88M | 3M | 1.32M | 1.29M | 3.61M | 3.62M | 7.42M | 7.47M |
| investmentsInPropertyPlantAndEquipment | -18000 | -18000 | -2573 | -2683 | -34708 | -33972 | -2612 | -2615 | -14966 | -15073 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 3.95M | 3.86M | 446.67K | 447.19K | 394.9K | 397.71K |
| netCashProvidedByInvestingActivities | -18000 | -18000 | -2573 | -2683 | 3.91M | 3.83M | 444.06K | 444.58K | 379.94K | 382.64K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -37.68M | -37.68M | 363.24K | 378.72K | -15.34M | -15.02M | -11.43M | -11.45M | -14.93M | -15.03M |
| netCashProvidedByFinancingActivities | -37.68M | -37.68M | 363.24K | 378.72K | -15.34M | -15.02M | -11.43M | -11.45M | -14.93M | -15.03M |