Is ATI Airtest Technologies Inc. (AATGF) a Buy, Sell, or Hold?
OTC : AATGF
ATI Airtest Technologies Inc. — Financials
$0.045 USD
$0 (0.0%)
- Volume
- 4K
- Average Volume
- 1.28K
- Market Capitalization
- $2.9M
- P/E Ratio
- -2.70
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.05
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.08
AATGF Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.99M | 2.39M | 2.13M | 2.66M | 3.48M | 2.7M | 3.57M | 3.05M | 3.14M | 3.11M |
| costOfRevenue | 2.06M | 1.52M | 1.28M | 1.62M | 2.07M | 1.73M | 2.23M | 1.97M | 2.02M | 2M |
| grossProfit | -68788 | 875.52K | 849.36K | 1.04M | 1.41M | 969.28K | 1.34M | 1.08M | 1.12M | 1.11M |
| researchAndDevelopmentExpenses | 12711 | 60726 | 117.33K | 54410 | 7365 | 3714 | 14456 | 14453 | 12141 | 13963 |
| generalAndAdministrativeExpenses | 1.2M | 1.35M | 2.34M | 1.8M | 1.29M | 1.25M | 1.28M | 1.24M | 1.23M | 868.93K |
| sellingAndMarketingExpenses | 127.16K | 223.62K | 240.57K | 130.91K | 116.37K | 148.26K | 120.11K | 81867 | 14632 | 55337 |
| sellingGeneralAndAdministrativeExpenses | 1.33M | 1.57M | 2.58M | 1.94M | 1.41M | 1.39M | 1.4M | 1.32M | 1.24M | 924.27K |
| otherExpenses | 33456 | 33688 | 34557 | 22716 | 32039 | 10962 | - | - | - | - |
| operatingExpenses | 1.37M | 1.67M | 2.74M | 2.01M | 1.45M | 1.4M | 1.42M | 1.33M | 1.25M | 939.92K |
| costAndExpenses | 3.43M | 3.18M | 4.02M | 3.63M | 3.52M | 3.13M | 3.65M | 3.31M | 3.27M | 2.94M |
| netInterestIncome | -441.6K | -424.01K | -455.74K | -419.18K | -844.54K | -459.32K | -767.37K | -421.14K | -325.63K | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 441.6K | 424.01K | 455.74K | 419.18K | 844.54K | 459.32K | 767.37K | 421.14K | 325.63K | - |
| depreciationAndAmortization | 37305 | 33688 | 2978 | 1945 | 32038 | 592 | 765 | 887 | 1115 | 1695 |
| ebitda | -564.46K | 41913 | -844.88K | -983.15K | 599.02K | -418.18K | -192.42K | -258.42K | -132.75K | 173.03K |
| ebit | -601.76K | 8225 | -847.86K | -985.1K | 566.98K | -814.6K | 368.59K | -306.78K | 421.53K | 705.2K |
| nonOperatingIncomeExcludingInterest | -838.36K | -801.43K | -1.04M | - | -607.55K | 384.87K | -447.71K | 47469 | -555.39K | -718.98K |
| operatingIncome | -1.44M | -793.2K | -1.89M | -985.1K | -40572 | -418.77K | -39100 | -259.29K | -243.22K | -562.9K |
| totalOtherIncomeExpensesNet | 396.76K | 377.42K | 584.31K | -1.91M | -236.99K | -844.19K | -319.66K | -468.61K | 229.76K | 626.26K |
| incomeBeforeTax | -1.04M | -415.79K | -1.3M | -2.88M | -277.56K | -1.27M | -398.78K | -727.92K | 95894 | 612.48K |
| incomeTaxExpense | - | - | - | - | - | - | 807.39K | - | 149.69K | -441.14K |
| netIncomeFromContinuingOperations | -1.04M | -415.79K | -1.3M | -2.88M | -277.56K | -1.27M | -398.78K | -727.92K | 95894 | 612.48K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.04M | -415.79K | -1.3M | -2.88M | -277.56K | -1.27M | -398.78K | -727.92K | 95894 | 612.48K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.04M | -415.79K | -1.3M | -2.88M | -277.56K | -1.27M | -398.78K | -727.92K | 95894 | 612.48K |
| eps | -0.02 | -0.0 | -0.01 | -0.05 | -0.01 | -0.04 | -0.01 | -0.02 | 0.0 | 0.03 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10928 | 16309 | -162.86K | 76017 | -218.51K | - | 2317 | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10928 | 16309 | -162.86K | 76017 | -218.51K | - | 2317 | - | -0.0 | - |
| netReceivables | 246.75K | 453.51K | 180.99K | 164.42K | 281.56K | 319.2K | 322.37K | 562K | 415.46K | 444.23K |
| accountsReceivables | 213.75K | 418.51K | 180.99K | 164.42K | 281.56K | 319.2K | 322.37K | 562K | 415.46K | 444.23K |
| otherReceivables | 33000 | 35000 | - | - | - | - | - | - | - | - |
| inventory | 111.47K | 985.58K | 543.64K | 158.36K | 141.17K | 154.47K | 146.86K | 198.4K | 324.91K | 368.57K |
| prepaids | 16312 | 94833 | 234.68K | 29325 | 8044 | 11344 | 6314 | 2955 | 13500 | 3269 |
| otherCurrentAssets | - | - | 162.86K | - | 218.51K | - | - | - | - | - |
| totalCurrentAssets | 385.46K | 1.55M | 959.3K | 428.13K | 430.78K | 485.02K | 477.86K | 763.35K | 753.86K | 816.07K |
| propertyPlantEquipmentNet | 111.82K | 118.66K | 152.34K | 186.9K | 199.02K | 2727 | 3319 | 4084 | 4955 | 6611 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 111.82K | 118.66K | 152.34K | 186.9K | 199.02K | 2727 | 3319 | 4084 | 4955 | 6611 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 497.28K | 1.67M | 1.11M | 615.03K | 629.8K | 487.75K | 481.18K | 767.44K | 758.82K | 822.68K |
| totalPayables | 4.06M | 4.06M | 1.78M | 1.37M | 1.43M | 1.38M | 1.26M | 1.2M | 842.31K | 937.84K |
| accountPayables | 1.92M | 1.88M | 1.78M | 1.37M | 1.43M | 1.38M | 1.26M | 1.2M | 842.31K | 937.84K |
| otherPayables | 2.14M | 2.17M | - | - | -3 | - | - | - | - | - |
| accruedExpenses | 76945 | 73268 | 263.23K | 72471 | 535.8K | 245.07K | 71250 | 158.56K | 350.65K | 210.6K |
| shortTermDebt | 313.15K | 696.82K | 515.98K | 505.99K | 625.62K | 740.37K | 743.21K | 1.39M | 970.05K | 874.37K |
| capitalLeaseObligationsCurrent | 38282 | 33524 | 31592 | 19313 | 37995 | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 98317 | - | 2.37M | 2.87M | 2.68M | 2.3M | - | 1.13M | 521.09K | 378.35K |
| otherCurrentLiabilities | 145.56K | 154.99K | 645.01K | 2.38M | -569K | 2.07M | 1.61M | 565.54K | 211.58K | 201.85K |
| totalCurrentLiabilities | 4.74M | 5.02M | 5.61M | 7.21M | 4.74M | 4.43M | 3.69M | 3.32M | 2.37M | 2.22M |
| longTermDebt | 1.01M | 986.19K | 1.2M | 1.01M | 1.19M | 1.35M | 1.13M | 1.17M | 1.39M | 1.12M |
| capitalLeaseObligationsNonCurrent | 91154 | 97739 | 131.26K | 173.31K | 180.51K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | -180.51K | - | - | - | - | 29627 |
| totalNonCurrentLiabilities | 1.1M | 1.08M | 1.33M | 1.19M | 1.19M | 1.35M | 1.13M | 1.17M | 1.44M | 1.14M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 129.44K | 131.26K | 162.86K | 192.63K | 218.51K | - | - | - | - | - |
| totalLiabilities | 5.84M | 6.1M | 6.94M | 8.4M | 5.94M | 5.78M | 4.82M | 4.48M | 3.81M | 3.37M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.4M | 14.09M | 12.41M | 10.1M | 9.88M | 9.68M | 9.68M | 9.68M | 9.68M | 9.19M |
| retainedEarnings | -21.34M | -20.3M | -19.88M | -18.58M | -15.7M | -15.42M | -14.14M | -13.75M | -13.02M | -13.11M |
| additionalPaidInCapital | - | - | - | 1.63M | - | - | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.04M | -415.79K | -1.3M | -2.88M | -277.56K | -1.27M | -398.78K | -727.92K | 95894 | 612.48K |
| depreciationAndAmortization | 37305 | 33688 | 34557 | 33525 | 32039 | 592 | 765 | 871 | 1115 | 1695 |
| deferredIncomeTax | - | - | -1.01M | 1.49M | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 717.5K | 313.14K | - | - | - | - | - | - |
| changeInWorkingCapital | -86607 | -267.93K | -301.08K | -1904 | 7223 | 75246 | 178.56K | 380.63K | 91614 | 308.05K |
| accountsReceivables | 204.76K | -272.52K | -16567 | 117.14K | 37639 | 3165 | 125.56K | -146.54K | 27631 | 49226 |
| inventory | 64670 | -460.85K | -385.27K | -18075 | -11857 | -9649 | 51537 | 126.51K | 43664 | -140.94K |
| accountsPayables | -72903 | 150.87K | 293.55K | - | 58517 | 152.49K | 159.47K | 171.54K | 27853 | - |
| otherWorkingCapital | -356.04K | 314.57K | -192.79K | -100.97K | -77076 | -70762 | -316K | 458.25K | 20319 | 399.77K |
| otherNonCashItems | 392.13K | -518.84K | 344.33K | 249.33K | 93136 | 537.53K | 71128 | 177.26K | -501.45K | -1.03M |
| netCashProvidedByOperatingActivities | -700.54K | -1.17M | -1.52M | -793.45K | -145.16K | -660.55K | -148.32K | -169.15K | -312.82K | -107.46K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -10587 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -10587 | - | - | - | - | - | - |
| netDebtIssuance | -41791 | -30768 | -54495 | -34230 | -103.52K | 51698 | -53413.0 | 49038 | 305.8K | 74955 |
| longTermNetDebtIssuance | -41791 | -293.38K | -644.63K | -34230 | -103.52K | 51698 | -53413 | -96233 | -34202 | 52000 |
| shortTermNetDebtIssuance | - | 262.61K | 590.13K | 107.15K | - | - | -0.0 | 145.27K | 340K | 22955 |
| netStockIssuance | 678K | 1.4M | 1.8M | 1.02M | 255K | - | - | - | - | - |
| netCommonStockIssuance | 678K | 1.4M | 1.8M | 1.02M | 255K | - | - | - | - | - |
| commonStockIssuance | 678K | 1.4M | 1.8M | 1.02M | 255K | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 58950 | -172.61K | -315.13K | -107.15K | 4643 | 595.23K | 212.05K | 153.25K | 2697 | 32500 |
| netCashProvidedByFinancingActivities | 695.16K | 1.19M | 1.43M | 880.41K | 156.12K | 646.93K | 158.64K | 202.29K | 312.82K | 107.46K |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 441.62K | 523.57K | 401.82K | 482.73K | 313.35K | 679.04K | 513.44K | 583.75K | 447.02K | 631.34K |
| costOfRevenue | 163.79K | 213.01K | 203.36K | 1.2M | 172.31K | 386.13K | 295.46K | 409.58K | 268.38K | 364.35K |
| grossProfit | 277.83K | 310.56K | 198.46K | -720.72K | 141.03K | 292.92K | 217.99K | 174.17K | 178.64K | 266.98K |
| researchAndDevelopmentExpenses | 10 | 64 | 2 | 31 | 957 | 2709 | 9013 | 8791 | 6588 | 21859 |
| generalAndAdministrativeExpenses | 190.28K | 198.89K | 267.21K | 189.6K | 305.36K | 287.58K | 496.01K | 253.8K | 336.78K | 411.04K |
| sellingAndMarketingExpenses | 2819 | 8861 | 27332 | 27078 | 11881 | 26979 | 49456 | 104.45K | 20051 | 32486 |
| sellingGeneralAndAdministrativeExpenses | 193.1K | 207.75K | 294.54K | 216.68K | 317.24K | 314.56K | 545.47K | 358.25K | 356.83K | 443.53K |
| otherExpenses | 265 | 265 | 265 | 32337 | -68404 | - | - | -18910 | - | - |
| operatingExpenses | 193.37K | 208.08K | 294.81K | 249.05K | 249.79K | 317.64K | 554.85K | 399.15K | 363.94K | 465.91K |
| costAndExpenses | 357.16K | 421.09K | 498.16K | 1.45M | 422.11K | 703.77K | 850.31K | 808.74K | 632.33K | 830.26K |
| netInterestIncome | -28709 | -34839 | -33058 | -303.96K | -30434 | -55599 | -51613 | -270.64K | -43671 | -49582 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 28709 | 34839 | 33058 | 303.96K | 30434 | 55599 | 51613 | 270.64K | 43671 | 49582 |
| depreciationAndAmortization | 265 | 265 | 265 | 36185 | 373 | 373 | 373 | 32107 | 527 | 527 |
| ebitda | 80778 | 66500 | -90455 | -109.49K | -179.61K | -2465 | -341.67K | 701.76K | -262.36K | -233.57K |
| ebit | 80513 | 66235 | -90720 | -145.68K | -179.99K | -2838 | -342.04K | 669.65K | -262.89K | -234.1K |
| nonOperatingIncomeExcludingInterest | 3945 | 36247 | -5628 | -824.1K | 71226 | -21891 | 5174 | -894.63K | 77585 | 35172 |
| operatingIncome | 84458 | 102.48K | -96348 | -969.77K | -108.76K | -24729 | -336.87K | -224.98K | -185.3K | -198.93K |
| totalOtherIncomeExpensesNet | -32654 | -71086 | -27430 | 520.14K | -101.66K | -33708 | -56787 | 623.99K | -121.26K | -84754 |
| incomeBeforeTax | 51804 | 31396 | -123.78K | -449.63K | -210.42K | -58437 | -393.66K | 399K | -306.56K | -283.68K |
| incomeTaxExpense | - | - | - | - | -68777 | - | - | - | - | - |
| netIncomeFromContinuingOperations | 51804 | 31396 | -123.78K | -449.63K | -141.64K | -58437 | -393.66K | 399K | -306.56K | -283.68K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 51805 | 31395 | -123.78K | -449.63K | -141.64K | -58437 | -393.66K | 399K | -306.56K | -283.68K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 51805 | 31395 | -123.78K | -449.63K | -141.64K | -58437 | -393.66K | 399K | -306.56K | -283.68K |
| eps | 0.0 | 0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.01 | 0.0 | -0.0 | -0.0 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 19775 | 32319 | 69981 | 10928 | - | -131.26K | 25004 | 16309 | 14350 | 4711 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 19775 | 32319 | 69981 | 10928 | - | -131.26K | 25004 | 16309 | 14350 | 4711 |
| netReceivables | 105.09K | 144.1K | 121.79K | 246.75K | 110.13K | 283.94K | 409.4K | 453.51K | 156.34K | 264.59K |
| accountsReceivables | 72090 | 111.1K | 88793 | 213.75K | 77129 | 250.94K | 353.4K | 418.51K | 156.34K | 264.59K |
| otherReceivables | 33000 | 33000 | 33000 | 33000 | 33000 | 33000 | 56000 | 35000 | - | - |
| inventory | 102.63K | 108.96K | 141.59K | 111.47K | 963.46K | 957.09K | 967.9K | 985.58K | 1.01M | 987.96K |
| prepaids | 14299 | 15306 | 16312 | 16312 | 105.97K | 105.97K | 118.55K | 94833 | 82817 | 87941 |
| otherCurrentAssets | - | - | - | - | - | - | 56000 | - | - | - |
| totalCurrentAssets | 241.79K | 300.68K | 349.68K | 385.46K | 1.18M | 1.35M | 1.52M | 1.55M | 1.27M | 1.35M |
| propertyPlantEquipmentNet | 111.02K | 111.29K | 111.56K | 111.82K | 117.54K | 117.91K | 118.28K | 118.66K | 150.76K | 151.29K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 111.02K | 111.29K | 111.56K | 111.82K | 117.54K | 117.91K | 118.28K | 118.66K | 150.76K | 151.29K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 352.82K | 411.97K | 461.24K | 497.28K | 1.3M | 1.46M | 1.64M | 1.67M | 1.42M | 1.5M |
| totalPayables | 3.68M | 3.73M | 3.76M | 4.06M | 1.69M | 1.66M | 1.78M | 4.06M | 1.75M | 1.58M |
| accountPayables | 1.61M | 1.65M | 1.72M | 1.92M | 1.69M | 1.66M | 1.78M | 1.88M | 1.75M | 1.58M |
| otherPayables | 2.07M | 2.08M | 2.04M | 2.14M | - | - | - | 2.17M | - | - |
| accruedExpenses | 73642 | 75113 | 73090 | 76945 | 210.04K | 156.83K | 219.51K | 73268 | 229.48K | 206.12K |
| shortTermDebt | 313.15K | 313.15K | 313.15K | 313.15K | 362.99K | 593.71K | 541.2K | 696.82K | 426.6K | 408.45K |
| capitalLeaseObligationsCurrent | 38282 | 38282 | 38282 | 38282 | 33524 | 33524 | 33524 | 33524 | 31592 | 31592 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 11542 | 67851 | 129.36K | 98317 | 48330 | 2.15M | 2.17M | - | 2.22M | 2.18M |
| otherCurrentLiabilities | 145.56K | 145.56K | 145.56K | 145.56K | 2.19M | 2.11M | 2.1M | 154.99K | 2.9M | 2.88M |
| totalCurrentLiabilities | 4.26M | 4.37M | 4.46M | 4.74M | 4.54M | 4.56M | 4.68M | 5.02M | 5.34M | 5.11M |
| longTermDebt | 1.01M | 1.01M | 1.01M | 1.01M | 986.19K | 1.08M | 986.19K | 986.19K | 1.2M | 1.2M |
| capitalLeaseObligationsNonCurrent | 91154 | 91154 | 91154 | 91154 | 97739 | 97739 | 97739 | 97739 | 131.26K | 131.26K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | -97739 | - | - | - | - |
| totalNonCurrentLiabilities | 1.1M | 1.1M | 1.1M | 1.1M | 1.08M | 1.08M | 1.08M | 1.08M | 1.33M | 1.33M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 129.44K | 129.44K | 129.44K | 129.44K | 131.26K | 131.26K | 131.26K | 131.26K | 162.86K | 162.86K |
| totalLiabilities | 5.37M | 5.48M | 5.56M | 5.84M | 5.62M | 5.65M | 5.76M | 6.1M | 6.66M | 6.44M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.8M | 14.8M | 14.8M | 14.4M | 14.88M | 14.88M | 14.88M | 14.09M | 14.09M | 14.09M |
| retainedEarnings | -21.38M | -21.43M | -21.46M | -21.34M | -20.89M | -20.75M | -20.69M | -20.3M | -20.7M | -20.39M |
| additionalPaidInCapital | 2.35M | 2.35M | 2.35M | - | 2.35M | 2.35M | 2.35M | - | 2.35M | 2.35M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 51805 | 31395 | -123.78K | -449.63K | -141.64K | -58437 | -393.66K | 399K | -306.56K | -283.68K |
| depreciationAndAmortization | 265 | 265 | 265 | 36185 | 373 | 373 | 373 | 32108 | 527 | 527 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -77255 | -127.13K | -77259 | 107.55K | 69541 | -47917 | -194.78K | 49998 | 267.61K | 26090 |
| accountsReceivables | 39005 | -22302 | 124.96K | -138.62K | 173.81K | 125.46K | 65108 | -297.17K | 108.25K | 188.28K |
| inventory | 6326 | 32638 | -30126 | 42554 | -6374 | 10815 | 17675 | 8001 | -24523 | -92172 |
| accountsPayables | -49726 | -56241 | -149.95K | 112.36K | 72412 | -201.73K | -116.23K | 179.3K | 175.91K | -117.33K |
| otherWorkingCapital | -122.59K | -137.47K | -172.09K | 203.62K | -170.31K | -184.2K | -277.57K | 159.86K | 7969 | 47313 |
| otherNonCashItems | 21814 | 25724 | 15691 | 318.14K | 15294 | 33650 | 25050 | -603.08K | 22200 | 31450 |
| netCashProvidedByOperatingActivities | -3371 | -69748 | -185.08K | 12240 | -56435 | -72331 | -563.02K | -121.97K | -16223 | -225.62K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 67498 | 23444 | -123.42K | -23791 | -160.94K | 3740.32 | -110.24K | 22905 | 15308 | -284.16K |
| longTermNetDebtIssuance | 67498 | 23444 | -123.42K | -23791 | - | - | -110.24K | 22905 | 15308 | -284.16K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 399.55K | -114.95K | - | - | 771.95K | -185K | - | 1.67M |
| netCommonStockIssuance | - | - | 399.55K | -114.95K | - | - | 771.95K | -275K | - | 1.67M |
| commonStockIssuance | - | - | 399.55K | -114.95K | - | 21000 | 771.95K | -275K | - | 1.67M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 90000 | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9173 | 32085 | -32000 | 172.9K | 35000 | 33294 | -90000 | 286.02K | 10555 | -1.15M |
| netCashProvidedByFinancingActivities | -9173 | 32085 | 244.14K | 34156 | 35000 | 33294 | 571.71K | 123.92K | 25863 | 234.88K |