Is OneApex Limited (5SY.SI) a Buy, Sell, or Hold?
SES : 5SY.SI
OneApex Limited — Financials
$0.33 SGD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 685
- Market Capitalization
- $27.88M
- P/E Ratio
- -21.43
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.45
- Year Low
- $0.13
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1927.33
5SY.SI 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 | 270.59K | 77.8M | 1.03M | 928.98K | 1.25M | 1.14M | 383.67K | 3.29M | 2.63M | 31.6M |
| costOfRevenue | 53760 | 61.34M | 1.83M | 1.57M | 1.99M | 43 | 4.64M | 1.48M | 454.65K | 4.58M |
| grossProfit | 216.83K | 16.24M | -797K | -639.13K | -743.13K | 1.14M | 383.67K | 1.81M | 2.18M | 27.02M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 32541 | 38541 |
| generalAndAdministrativeExpenses | - | 519.64K | 395.28K | 340.41K | 418.78K | - | 1.35M | 1.49M | 1.23M | 5.51M |
| sellingAndMarketingExpenses | - | 4644 | 6880 | 6521 | - | - | 6162 | 117.62K | 54288 | 58610 |
| sellingGeneralAndAdministrativeExpenses | - | 875.71K | 402.16K | 346.94K | 418.78K | 2.04M | 1.35M | 1.61M | 1.28M | 5.57M |
| otherExpenses | 1.5M | 326.68K | 382.83K | 468.29K | 234.14K | - | - | - | -32541 | - |
| operatingExpenses | 1.5M | 1.2M | 784.99K | 815.23K | 652.92K | 2.04M | 1.35M | 1.61M | 1.28M | 5.6M |
| costAndExpenses | 1.56M | 62.54M | 2.61M | 2.38M | 2.64M | 2.04M | 1.35M | 3.09M | 1.74M | 10.19M |
| netInterestIncome | 140.23K | 83668 | 46268 | -294.69K | -598.66K | -94710 | 183.82K | 109.05K | 18805 | 16332 |
| interestIncome | 140.44K | 107.2K | 86620 | 18078 | 4728 | 92942 | 183.82K | 109.05K | 18805 | 135.65K |
| interestExpense | 211 | 23536 | 40351 | 312.77K | 603.39K | 187.65K | - | - | - | 119.32K |
| depreciationAndAmortization | 53760 | 101K | 101K | 98325 | 80056 | 69545 | 75729 | 56221 | 11520 | 16.03M |
| ebitda | -1.27M | 17.68M | -680K | 81779 | -35308 | -1.5M | -1.7M | -593.88K | 169.3K | 23.07M |
| ebit | -1.33M | 17.58M | -781K | -16546 | -115.36K | -1.57M | -1.78M | -650.1K | 157.78K | 7.03M |
| nonOperatingIncomeExcludingInterest | 41511 | -2.33M | -801K | -1.44M | -1.28M | 673.12K | 808.42K | 854.33K | 737.63K | 14.38M |
| operatingIncome | -1.29M | 15.26M | -1.58M | -1.45M | -1.4M | -901.08K | -970.34K | 204.23K | 895.42K | 21.41M |
| totalOtherIncomeExpensesNet | -41722 | 2.3M | 761K | 1.13M | 677.3K | -1.68M | -623.57K | -743.43K | -719.61K | 8.1M |
| incomeBeforeTax | -1.33M | 17.56M | -821K | -329.32K | -718.75K | -2.58M | -1.59M | -539.2K | 175.81K | 29.51M |
| incomeTaxExpense | 11065 | 2.46M | 10599 | 8411 | 7261 | 1991 | - | 33993 | 46435 | 1.57M |
| netIncomeFromContinuingOperations | -1.34M | 15.1M | -831.6K | -337.73K | -726.02K | -2.58M | -1.59M | -573.2K | 129.37K | 27.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -285.15K | 207.51K | -1.43M | 3.32M | - |
| otherAdjustmentsToNetIncome | -30710 | -364 | -226 | - | - | - | - | - | - | - |
| netIncome | -1.33M | 7.81M | -591K | 17274 | -899.39K | -2.34M | -1.39M | -2.02M | 3.42M | 27.91M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.33M | 7.81M | -591K | 17274 | -899.39K | -2.06M | -1.6M | -591.32K | 103.52K | 27.91M |
| eps | -0.02 | 0.09 | -0.01 | 0.0 | -0.01 | -0.02 | -0.02 | -0.01 | 0.0 | 0.33 |
| 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 | 6.44M | 14.31M | 6.79M | 17.73M | 7.53M | 6.97M | 13.08M | 22.58M | 44.93M | 45.31M |
| shortTermInvestments | - | - | - | - | - | 112.95K | 58856 | 62359 | - | - |
| cashAndShortTermInvestments | 6.44M | 14.31M | 6.79M | 17.73M | 7.53M | 7.09M | 13.13M | 22.64M | 44.93M | 45.31M |
| netReceivables | 33772 | 8.06M | 2.47M | 2.32M | 551.93K | 246.99K | 839.62K | 1.01M | 5.25M | 4.49M |
| accountsReceivables | - | 97000 | 221.97K | 89966 | 406.9K | 246.99K | 839.62K | 1.01M | 5.25M | 4.49M |
| otherReceivables | - | 7.96M | 2.25M | 2.23M | 145.03K | - | - | - | - | - |
| inventory | - | 2.52M | 53.59M | 40.12M | - | - | 29989 | 61975 | 1.39M | 1.2M |
| prepaids | - | 33723 | 117.84K | 58212 | 203.88K | 319.04K | 123.31K | 22222 | 159.15K | 127.22K |
| otherCurrentAssets | - | -33723 | 6464 | 3542 | 4914 | 908.95K | 779 | - | 252.55K | 228.24K |
| totalCurrentAssets | 6.47M | 24.89M | 62.98M | 60.23M | 8.29M | 8.56M | 14.13M | 23.74M | 51.99M | 51.35M |
| propertyPlantEquipmentNet | 207.73K | 97000 | 190.56K | 114.27K | 121.78K | 192.83K | 177.95K | 111.11K | 11.24M | 10.8M |
| goodwill | - | - | - | 83965 | 83965 | 83965 | 83965 | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 3.91M | 4.05M |
| goodwillAndIntangibleAssets | - | - | - | 83965 | 83965 | 83965 | 83965 | - | 3.91M | 4.05M |
| longTermInvestments | - | - | 3M | 2.45M | 2.22M | 2.08M | - | - | 149.16K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.54M | 389 | - | - | 36.22M | 31.3M | 6390 | - | - | 67938 |
| totalNonCurrentAssets | 2.75M | 97389 | 3.19M | 2.65M | 38.65M | 33.66M | 268.3K | 111.11K | 15.3M | 14.91M |
| otherAssets | - | -15 | - | - | - | - | - | - | - | - |
| totalAssets | 9.22M | 24.99M | 66.17M | 62.87M | 46.94M | 42.22M | 14.4M | 23.85M | 67.29M | 66.27M |
| totalPayables | - | 2.47M | 2.07M | 2.34M | 2.83M | 1991 | 325.64K | 387.44K | 1.98M | 1.82M |
| accountPayables | - | - | - | 490.08K | - | - | 325.64K | 387.44K | 1.98M | 1.82M |
| otherPayables | - | 2.47M | 2.07M | 1.85M | 2.83M | 1991 | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 946.62K | 657.02K | - | - | 2.56M |
| shortTermDebt | 2657 | 17875 | 11.88M | 564.16K | 431.25K | - | - | - | 1.08M | 1.43M |
| capitalLeaseObligationsCurrent | - | 17875 | 61037 | 12420 | 48449 | 47071 | - | - | 171.74K | 179.23K |
| taxPayables | - | 2.47M | 327.28K | 112.26K | 6598 | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 1.81M | 35.18M | 17.18M | 2.82M | 1.89M | 259.18K | 9.13M | 8.86M | 7.97M |
| totalCurrentLiabilities | 2657 | 4.3M | 49.19M | 20.1M | 3.31M | 2.88M | 1.24M | 9.52M | 12.1M | 13.95M |
| longTermDebt | - | - | 4.62M | 29.59M | 30.09M | 25.04M | - | - | 12800 | 90960 |
| capitalLeaseObligationsNonCurrent | 11052 | 3000 | 20927 | 9208 | 21629 | 61767 | - | - | 33831 | 205.57K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 267.51K | -229 | 11085 | 11085 | 11085 | 11085 | - | 39558 | 406.17K | 302.11K |
| totalNonCurrentLiabilities | 278.56K | 2771 | 4.65M | 29.61M | 30.13M | 25.11M | - | 39558 | 452.8K | 598.65K |
| otherLiabilities | - | 337 | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11052 | 20875 | 81964 | 21628 | 70078 | 108.84K | - | - | 205.57K | 384.8K |
| totalLiabilities | 281.22K | 4.3M | 53.84M | 49.71M | 33.44M | 27.99M | 1.24M | 9.56M | 12.55M | 14.55M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.29M | 13.29M | 13.29M | 13.29M | 13.29M | 13.29M | 13.29M | 13.29M | 13.29M | 13.29M |
| retainedEarnings | -5.75M | 3.57M | -4.24M | -3.65M | -3.67M | -2.77M | -427.5K | 966.49K | 41.43M | 38.42M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -1.3M | 17.56M | -821K | -329.32K | -718.75K | -2.34M | -1.39M | -2.02M | 3.42M | 27.91M |
| depreciationAndAmortization | 53760 | 101.2K | 101K | 98325 | 80056 | 116.18K | 75729 | 56221 | 11520 | 16.09M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 6.45M | 10.23M | 4.04M | 11.57M | 749.79K | -184.55K | 95897 | -652.74K | -914.53K | 2.51M |
| accountsReceivables | 6.34M | -5.4M | -222.13K | -1.62M | 827.2K | -918.06K | 174K | 539.73K | -762.15K | 707.36K |
| inventory | - | 51.07M | -13.46M | -3.48M | - | -63460 | 31986 | -324.11K | -194.11K | 919.25K |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 108.16K | -35.44M | 17.73M | 16.67M | -77412 | 796.97K | -110.09K | -868.36K | 41732 | 887.49K |
| otherNonCashItems | -2.5M | -2.3M | -562.12K | -1.36M | -1.02M | 1.31M | -206.82K | 13.65M | 15.1M | -25.11M |
| netCashProvidedByOperatingActivities | 2.7M | 25.59M | 2.76M | 9.98M | -907.95K | -1.09M | -1.43M | 11.04M | 17.62M | 21.41M |
| investmentsInPropertyPlantAndEquipment | -219.43K | -8000 | -61000 | -90807 | -15856 | -3851 | -142.15K | -10.1M | -17.91M | -17.87M |
| acquisitionsNet | -2.31M | 5.2M | - | 1.13M | - | 4M | 328.11K | 6.76M | 586.43K | 39.07M |
| purchasesOfInvestments | - | - | - | -417.21K | - | -34.29M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 48000 | 87000 | 18078 | -3.97M | 298.33K | 183.82K | 272.63K | 351.92K | -3.96M |
| netCashProvidedByInvestingActivities | -2.53M | 5.24M | 26000 | 641.42K | -3.98M | -30M | 369.78K | -3.06M | -16.97M | 17.24M |
| netDebtIssuance | - | -16.5M | -13.66M | -369.19K | 5.48M | 24.99M | - | -331.56K | -607.19K | -4.65M |
| longTermNetDebtIssuance | - | -16.5M | -13.66M | -369.19K | 5.48M | 24.99M | - | -331.56K | -607.19K | -4.65M |
| shortTermNetDebtIssuance | - | 150 | -216 | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.03M | - | - | - | - | - | -8.45M | -30M | -414.04K | -414.04K |
| commonDividendsPaid | - | - | - | - | - | - | -8.45M | -422.49K | -414.04K | -414.04K |
| preferredDividendsPaid | - | - | - | - | - | - | - | -29.57M | - | - |
| otherFinancingActivities | -18257 | -6.81M | -61060 | -49560 | -40816 | - | - | 102.94K | -359 | 6.17M |
| netCashProvidedByFinancingActivities | -8.05M | -23.31M | -13.72M | -418.75K | 5.44M | 24.99M | -8.45M | -30.23M | -1.02M | 1.1M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 73000 | 55000 | 10500 | 10500 | 38.61M | 38.61M | 13000 | 13000 | 251.99K | 251.99K |
| costOfRevenue | 27000 | 26000 | - | - | 29.39M | 29.39M | - | - | 710 | 710 |
| grossProfit | 46000 | 29000 | 10500 | 10500 | 9.22M | 9.22M | 13000 | 13000 | 251.28K | 251.28K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 930.47K | 930.47K | - | - | 487.76K | 487.76K |
| sellingAndMarketingExpenses | - | - | - | - | 2322 | 2322 | - | - | 3440 | 3440 |
| sellingGeneralAndAdministrativeExpenses | - | - | 232.5K | 232.5K | 932.79K | 932.79K | 245.5K | 245.5K | 491.2K | 491.2K |
| otherExpenses | 685K | 754K | - | - | - | - | - | - | - | - |
| operatingExpenses | 685K | 754K | 232.5K | 232.5K | 932.79K | 932.79K | 245.5K | 245.5K | 491.2K | 491.2K |
| costAndExpenses | 712K | 780K | 232.5K | 232.5K | 30.32M | 30.32M | 245.5K | 245.5K | 491.92K | 491.92K |
| netInterestIncome | - | - | 61500 | 61500 | 70000 | 35334 | -1000 | -1000 | -19000 | 13634 |
| interestIncome | - | - | 61500 | 61500 | 79000 | 35334 | - | - | - | 13634 |
| interestExpense | - | - | - | - | 9000 | - | 15000 | 1000 | 19000 | - |
| depreciationAndAmortization | 27000 | 26000 | 13500 | 13500 | 24500 | 24500 | 26000 | 26000 | 26500 | 26500 |
| ebitda | -612K | -700K | -349K | -349K | 8.06M | 8.06M | -328K | -328K | -257.77K | -257.77K |
| ebit | -639K | -726K | -362.5K | -362.5K | 8.03M | 8.03M | -354K | -354K | -284.27K | -284.27K |
| nonOperatingIncomeExcludingInterest | - | 1000 | 140.5K | 140.5K | 250.54K | 250.54K | 121.5K | 121.5K | 44345 | 44345 |
| operatingIncome | -639K | -725K | -222K | -222K | 8.28M | 8.28M | -232.5K | -232.5K | -239.92K | -239.92K |
| totalOtherIncomeExpensesNet | - | -1000 | -79000 | -79000 | 620.46K | 620.46K | 140.5K | 140.5K | 113.66K | 113.66K |
| incomeBeforeTax | -639K | -726K | -301K | -301K | 8.91M | 8.91M | -92000 | -92000 | -126.26K | -126.26K |
| incomeTaxExpense | - | 11000 | - | - | 1.22M | 1.22M | - | - | 5300 | 5300 |
| netIncomeFromContinuingOperations | -639K | -737K | -301K | -301K | 7.68M | 7.68M | -92000 | -92000 | -131.56K | -131.56K |
| netIncomeFromDiscontinuedOperations | - | - | -12500 | -12500 | - | - | -39500 | -39500 | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -624K | -676K | -309K | -309K | 3.95M | 3.95M | -39500 | -39500 | -73887 | -73887 |
| netIncomeDeductions | -1000 | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -623K | -676K | -296.5K | -296.5K | 3.95M | 3.95M | -79000 | - | -73887 | -73887 |
| eps | -0.01 | -0.01 | -0.0 | -0.0 | 0.05 | 0.05 | - | - | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.71M | 6.44M | 3.31M | 3.31M | 14.31M | 14.31M | 4.28M | 4.28M | 6.79M | 6.79M |
| shortTermInvestments | - | - | - | - | 443 | 75290 | - | - | 93078 | 93078 |
| cashAndShortTermInvestments | 5.71M | 6.44M | 3.31M | 3.31M | 14.31M | 14.39M | 4.28M | 4.28M | 6.89M | 6.89M |
| netReceivables | 74000 | 33772 | 7.78M | 7.63M | 8.06M | 7.86M | 2.89M | 324K | 221.97K | 221.97K |
| accountsReceivables | - | - | 7.63M | 7.63M | 97000 | 7.86M | 324K | 324K | 221.97K | 221.97K |
| otherReceivables | - | - | 151K | - | 7.96M | - | 2.56M | - | - | - |
| inventory | - | - | - | - | 2.52M | - | 58.37M | - | - | - |
| prepaids | - | - | - | - | - | 33723 | - | - | 24763 | 24763 |
| otherCurrentAssets | - | - | 2.52M | 2.67M | -458 | 2.6M | 60.94M | 60.94M | 55.85M | 55.85M |
| totalCurrentAssets | 5.78M | 6.47M | 13.61M | 13.61M | 24.89M | 24.89M | 65.54M | 65.54M | 62.98M | 62.98M |
| propertyPlantEquipmentNet | 183K | 207.73K | 199K | 199K | 97000 | 97389 | 147K | 147K | 190.56K | 190.56K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 3.53M | 3.53M | 3M | 3M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.52M | 2.54M | - | - | 389 | - | - | - | - | - |
| totalNonCurrentAssets | 2.7M | 2.75M | 199K | 199K | 97389 | 97389 | 3.68M | 3.68M | 3.19M | 3.19M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.48M | 9.22M | 13.81M | 13.81M | 24.99M | 24.99M | 69.21M | 69.21M | 66.17M | 66.17M |
| totalPayables | - | - | 1.22M | - | 2.47M | - | 14000 | - | 2.07M | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | 1.22M | - | 2.47M | - | 14000 | - | 2.07M | - |
| accruedExpenses | - | - | - | - | - | 1.6M | - | - | 5M | 5M |
| shortTermDebt | 3000 | 2657 | 3000 | - | 17875 | - | 4.19M | 4.19M | 11.88M | 11.88M |
| capitalLeaseObligationsCurrent | - | - | 3000 | 3000 | 17875 | 17875 | 47000 | 47000 | 61037 | 61037 |
| taxPayables | - | - | - | - | 2.47M | - | 14000 | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 906K | 2.12M | 1.81M | 2.68M | 52.88M | 52.9M | 30.19M | 32.25M |
| totalCurrentLiabilities | 3000 | 2657 | 2.13M | 2.13M | 4.3M | 4.3M | 57.13M | 57.13M | 49.19M | 49.19M |
| longTermDebt | - | - | - | - | - | - | - | - | 4.62M | 4.62M |
| capitalLeaseObligationsNonCurrent | 10000 | 11052 | 1000 | 1000 | 2771 | 2771 | 4000 | 4000 | 20927 | 20927 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 166K | 267.51K | - | 1 | - | 1 | 12000 | 12000 | 11085 | 11085 |
| totalNonCurrentLiabilities | 176K | 278.56K | 1000 | 1001 | 2771 | 2772 | 16000 | 16000 | 4.65M | 4.65M |
| otherLiabilities | - | - | - | - | 337 | - | - | - | - | - |
| capitalLeaseObligations | 10000 | 11052 | 4000 | 4000 | 20646 | 20646 | 51000 | 51000 | 81964 | 81964 |
| totalLiabilities | 179K | 281.22K | 2.13M | 2.13M | 4.3M | 4.3M | 57.14M | 57.14M | 53.84M | 53.84M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.29M | 13.29M | 13.29M | 13.29M | 13.29M | 13.29M | 13.29M | 13.29M | 13.29M | 13.29M |
| retainedEarnings | -6.37M | -5.75M | -5.07M | -5.07M | 3.57M | 3.57M | -4.32M | -4.32M | -4.24M | -4.24M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -623K | -676K | -309K | -309K | 3.95M | 3.95M | -39500 | -39500 | -73887 | -73887 |
| depreciationAndAmortization | 27000 | 26000 | 13500 | 13500 | 24600 | 24600 | 26000 | 26000 | 26389 | 26389 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -116K | 7.1M | -323.5K | -323.5K | 24.61M | 24.61M | -4.25M | -4.25M | -2.89M | -2.89M |
| accountsReceivables | -30000 | 7.73M | 87000 | 87000 | -3.77M | -3.77M | -51000 | -51000 | -31004 | -31004 |
| inventory | 15000 | - | - | - | 27.93M | 27.93M | -2.39M | -2.39M | -4.85M | -4.85M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -101K | -637.84K | -410.5K | -410.5K | 451.8K | 451.8K | -1.8M | -1.8M | 1.99M | 1.99M |
| otherNonCashItems | -15000 | -1.29M | -1.84M | -675K | -12.77M | -20.69M | 14.09M | 9.16M | 3.61M | 3.25M |
| netCashProvidedByOperatingActivities | -727K | 5.16M | -2.46M | -1.29M | 15.81M | 7.89M | 9.83M | 4.9M | 665.5K | 309.94K |
| investmentsInPropertyPlantAndEquipment | -1000 | -28434 | -95500 | -95500 | -12 | -12 | -4000 | -4000 | -410 | -410 |
| acquisitionsNet | - | -2M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1000 | - | -408.5K | -91500 | 5.2M | 2.61M | -4000 | 11500 | -410 | 22810 |
| netCashProvidedByInvestingActivities | -2000 | -2.03M | -504K | -187K | 5.2M | 2.61M | -8000 | 7500 | -820 | 22400 |
| netDebtIssuance | - | - | - | - | - | - | -12.31M | - | -3.39M | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -12.31M | - | -3.39M | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -310 | -4.01M | -4.01M | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -4.01M | -4.01M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | -1258 | -4.03M | -8501 | -10.97M | -5.48M | -30000 | -6.17M | -34060 | -1.71M |
| netCashProvidedByFinancingActivities | -1000 | -1568 | -8.04M | -4.02M | -10.97M | -5.48M | -12.34M | -6.17M | -3.43M | -1.71M |