Is Adaptive Ad Systems, Inc. (AATV) a Buy, Sell, or Hold?
OTC : AATV
Adaptive Ad Systems, Inc.
$0.11 USD
$0 (0.0%)
- Volume
- 5K
- Average Volume
- 4.73K
- Market Capitalization
- $5.28M
- P/E Ratio
- -4.37
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.18
- Year Low
- $0.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.57
AATV 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 | 1.9M | 7.52M | 5.15M | 10.31M | 5.64M | 11.85M | 4.38M | 7.94M | 4.1M | 5.08M |
| costOfRevenue | 2.38M | 2.5M | 2.4M | 2.71M | 2.08M | 2.88M | 2.13M | 2.41M | 1.77M | 1.67M |
| grossProfit | -481.91K | 5.02M | 2.76M | 7.61M | 3.56M | 8.97M | 2.25M | 5.53M | 2.32M | 3.41M |
| researchAndDevelopmentExpenses | 186.34K | 271.6K | 334.55K | 277.7K | 161.2K | 314.2K | 51750 | - | - | 11100 |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.77M | 2.67M | 2.32M | 3.04M | 2.57M | 2.54M | 2M | 2.51M | 1.56M | 1.3M |
| otherExpenses | - | - | - | - | - | - | - | - | 770 | 330 |
| operatingExpenses | 1.95M | 2.94M | 2.66M | 3.31M | 2.73M | 2.86M | 2.05M | 2.51M | 1.56M | 1.31M |
| costAndExpenses | 4.34M | 5.44M | 5.05M | 6.02M | 4.81M | 5.74M | 4.18M | 4.92M | 3.33M | 2.98M |
| netInterestIncome | 435.55K | 407.44K | 425.43K | 17269 | 5013 | 16207 | 56561 | 36286 | 30265 | 2162 |
| interestIncome | 441.31K | 408.65K | 426.78K | 20443 | 7633 | 34650 | 72099 | 37799 | 31467 | 15595 |
| interestExpense | 5759 | 1209 | 1349 | 3174 | 2620 | 18443 | 15538 | 1513 | 1202 | 13433 |
| depreciationAndAmortization | 808.08K | 786.31K | 801.93K | 708.48K | 660.74K | 775.22K | 795.39K | 572.52K | 511.73K | 388.82K |
| ebitda | -1.63M | 3.28M | 1.7M | 5.19M | 1.52M | 6.92M | 1.07M | 3.3M | 1.31M | 2.51M |
| ebit | -2.44M | 2.5M | 896.43K | 4.48M | 861.86K | 6.14M | 270.64K | 2.72M | 796.9K | 2.12M |
| nonOperatingIncomeExcludingInterest | - | -411.92K | -796.82K | -190.52K | -31853 | -34649 | -72099 | 298.19K | -31467 | -15595 |
| operatingIncome | -2.44M | 2.08M | 99611 | 4.29M | 830.01K | 6.11M | 198.55K | 3.02M | 765.43K | 2.1M |
| totalOtherIncomeExpensesNet | 539.22K | 410.7K | 795.48K | 187.35K | 29228 | 16206 | 56560 | -299.7K | 30265 | 2162 |
| incomeBeforeTax | -1.9M | 2.5M | 895.09K | 4.48M | 859.24K | 6.12M | 255.11K | 2.72M | 795.69K | 2.11M |
| incomeTaxExpense | -398.24K | 517.9K | 187.95K | 909.3K | 184.01K | 1.29M | 53572 | 571.67K | 226K | 21200 |
| netIncomeFromContinuingOperations | -1.5M | 1.98M | 707.14K | 3.57M | 675.23K | 4.84M | 201.53K | 2.15M | 569.69K | 2.09M |
| netIncomeFromDiscontinuedOperations | - | 14111 | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.5M | 1.99M | 707.14K | 3.57M | 675.23K | 4.84M | 201.54K | 2.15M | 569.69K | 2.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.5M | 1.99M | 707.14K | 3.57M | 675.23K | 4.84M | 201.54K | 2.15M | 569.69K | 2.09M |
| eps | -0.03 | 0.04 | 0.01 | 0.07 | 0.01 | 0.1 | 0.0 | 0.04 | 0.01 | 0.04 |
| 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 | 11.11M | 12.7M | 11.05M | 9.77M | 6.32M | 4.44M | 2.06M | 1.83M | 1.3M | 1.92M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.11M | 12.7M | 11.05M | 9.77M | 6.32M | 4.44M | 2.06M | 1.83M | 1.3M | 1.92M |
| netReceivables | 804.72K | 1.32M | 1.63M | 2.09M | 1.89M | 4.43M | 1.73M | 3.6M | 2.71M | 1.48M |
| accountsReceivables | 804.72K | 1.32M | 1.43M | 2.09M | 1.81M | 4.37M | 1.67M | 3.55M | 2.66M | 1.46M |
| otherReceivables | - | - | 201.83K | - | 73898 | 66897 | 60473 | 45470 | 45854 | 22069 |
| inventory | - | - | - | 23670 | - | - | - | - | - | - |
| prepaids | 44000 | 54800 | 55300 | 79274 | 4861 | 8144 | 61674 | 896.34K | 380K | 791.63K |
| otherCurrentAssets | 3.06M | 2.04M | 996K | 647.21K | - | - | - | - | - | - |
| totalCurrentAssets | 15.01M | 16.11M | 13.73M | 12.61M | 8.21M | 8.88M | 3.85M | 6.33M | 4.38M | 4.19M |
| propertyPlantEquipmentNet | 2.93M | 3.21M | 3.35M | 3.91M | 3.28M | 2.94M | 2.72M | 2.27M | 1.52M | 1.08M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 5.14M | 5.29M | 5.39M | 4.81M | 4.11M | 3.72M | 1.98M | 260.66K | 87000 | 63000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 63895 | 63895 | 63895 | 65095 | 824.3K | 20065 | 17993 | 9912 | 1098 | 1098 |
| totalNonCurrentAssets | 8.13M | 8.57M | 8.8M | 8.79M | 8.22M | 6.68M | 4.72M | 2.54M | 1.6M | 1.15M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.14M | 24.68M | 22.53M | 21.4M | 16.43M | 15.57M | 8.57M | 8.87M | 5.99M | 5.34M |
| totalPayables | 3.23M | 3.56M | 3.42M | 3.39M | 2.66M | 2.59M | 1.01M | 1.58M | 546.61K | 254.14K |
| accountPayables | 94816 | 107.17K | 139.32K | 266.7K | 425.96K | 512.48K | 218.17K | 767.5K | 299.41K | 232.94K |
| otherPayables | 3.13M | 3.45M | 3.28M | 3.12M | 2.23M | 2.08M | 792.66K | 809.95K | 247.2K | 21200 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 4800 | 16263 | 141.67K | 70520 | 413.28K | 469.82K | 278.92K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 3.28M | 3.12M | 2.23M | 2.08M | 792.66K | 809.95K | 247.2K | 21200 |
| deferredRevenue | - | - | 100000 | 38027 | 35043 | 24250 | 14758 | 14900 | 247.2K | 21200 |
| otherCurrentLiabilities | 131.39K | 62000 | 110.16K | 30000 | - | - | - | 965.11K | 154.94K | 143.13K |
| totalCurrentLiabilities | 3.36M | 3.62M | 3.63M | 3.46M | 2.71M | 2.76M | 1.1M | 2.16M | 1.17M | 676.18K |
| longTermDebt | 10675 | 20175 | 39720 | 9816 | 182.21K | 201.52K | 20357 | 25606 | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 10674 | 20175 | 39719 | 9816 | 182.21K | 201.52K | 20356 | 25606 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.37M | 3.64M | 3.67M | 3.47M | 2.89M | 2.96M | 1.12M | 2.19M | 1.17M | 676.18K |
| treasuryStock | -225K | -225K | -225K | -225K | -225K | -225K | -225K | -460.81K | - | - |
| preferredStock | 2250 | 1750 | 1600 | 1450 | 800 | 650 | 500 | 500 | 500 | 500 |
| commonStock | 40808 | 52259 | 51008 | 50648 | 50028 | 49694 | 48563 | 48673 | 47731 | 48531 |
| retainedEarnings | 13M | 14.5M | 12.51M | 11.8M | 8.23M | 7.56M | 2.72M | 2.52M | 369.55K | -180.14K |
| additionalPaidInCapital | 6.96M | 6.71M | 6.52M | 6.3M | 5.47M | 5.22M | 4.9M | 4.58M | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.5M | 1.98M | 707.14K | 3.57M | 675.23K | 4.84M | 2.15M | 569.69K | 2.09M | 140.1K |
| depreciationAndAmortization | 808.08K | 786.31K | 801.93K | 708.48K | 660.74K | 775.22K | 572.52K | 511.73K | 388.82K | 295.9K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -759.86K | -543.52K | 513.84K | -184.59K | 2.51M | -994.4K | -686.68K | -529.36K | -1.21M | -340.07K |
| accountsReceivables | 510.98K | 310.76K | 637.29K | -849.53K | 2.55M | -2.71M | -1.35M | -1.25M | -373.61K | -327.93K |
| inventory | - | - | 23670 | -23670 | - | - | - | - | - | - |
| accountsPayables | -12355 | -32144 | -127.39K | 58915 | -201.69K | 363.68K | 468.1K | 66468 | 72570 | -27726 |
| otherWorkingCapital | -1.26M | -822.14K | -19732 | 629.7K | 168.09K | 1.35M | 199.64K | 649.44K | -904.64K | 15584 |
| otherNonCashItems | - | 28222 | -370.04K | -1 | - | 102.58K | 2.25M | 2.2M | 1.08M | 947.45K |
| netCashProvidedByOperatingActivities | -1.45M | 2.25M | 1.65M | 4.09M | 3.85M | 4.72M | 2.25M | 552.06K | 1.27M | 95925 |
| investmentsInPropertyPlantAndEquipment | -379.02K | -613.64K | -617.38K | -1.33M | -1.8M | -927.69K | -1.41M | -932.49K | -683.58K | -480.98K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -699.2K | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -9500 | -19545 | -19113 | 737.57K | -413.1K | -1.85M | 25606 | -24000 | -62294 | - |
| netCashProvidedByInvestingActivities | -388.52K | -633.18K | -636.49K | -1.29M | -2.21M | -2.77M | -1.38M | -956.49K | -745.87K | -480.98K |
| netDebtIssuance | - | - | 40617 | -11463 | 21500 | 198.51K | -56548 | 181.1K | -142.66K | -128.24K |
| longTermNetDebtIssuance | - | - | 45417 | -11463 | 30000 | 207.81K | -56548 | 181.1K | -142.66K | -128.24K |
| shortTermNetDebtIssuance | - | - | -4800 | - | -8500 | -9300 | - | - | - | - |
| netStockIssuance | 240K | 37650 | 222K | 823.4K | 221.38K | 322.22K | -281.56K | -400K | 1.02M | 25000 |
| netCommonStockIssuance | 240K | 37650 | 222K | 823.4K | 221.38K | 322.22K | -281.56K | -400K | 1.02M | 25000 |
| commonStockIssuance | 240K | 37650 | 222K | 823.4K | 221.38K | 322.22K | 223K | - | 1.02M | 25000 |
| commonStockRepurchased | - | - | - | - | - | - | -504.56K | -400K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -162.22K | - | -87000 | - | - | - | - |
| netCashProvidedByFinancingActivities | 240K | 37650 | 262.62K | 649.72K | 242.88K | 433.73K | -338.11K | -218.9K | 882.34K | -103.24K |
| 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 | 825.53K | 640.7K | 316.5K | 479.38K | 466.14K | 2.07M | 2.59M | 1.7M | 1.16M | 1.34M |
| costOfRevenue | 527.04K | 542.75K | 605.18K | 573.24K | 663.45K | 595.29K | 734.54K | 552.69K | 616.61K | 624.07K |
| grossProfit | 298.49K | 97946 | -288.68K | -93861 | -197.31K | 1.47M | 1.86M | 1.15M | 546.45K | 712.76K |
| researchAndDevelopmentExpenses | 122.15K | -53500 | 113.5K | 50336 | 76000 | 88500 | 81300 | 49500 | 52300 | 139.2K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 263.64K | 512.63K | 419.35K | 427.8K | 408.57K | 1M | 648.76K | 501.96K | 514.85K | 716.02K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 385.8K | 459.13K | 532.85K | 478.13K | 484.57K | 1.09M | 730.06K | 551.46K | 567.15K | 855.22K |
| costAndExpenses | 912.84K | 1M | 1.14M | 1.05M | 1.15M | 1.69M | 1.46M | 1.1M | 1.18M | 1.48M |
| netInterestIncome | 92019 | -2812 | 204.78K | 122.61K | 110.49K | -301 | 179.76K | 110.73K | 126.72K | 156.55K |
| interestIncome | 94706 | - | 206.73K | 123.57K | 110.53K | - | 180.09K | 111.11K | 126.92K | 157.09K |
| interestExpense | 2687 | 2812 | 1950 | 965 | 32 | 301 | 334 | 380 | 197 | 537 |
| depreciationAndAmortization | 159.78K | 203.33K | 210.93K | 195.81K | 198.01K | 196.47K | 195.64K | 202.28K | 191.92K | 210.81K |
| ebitda | 72475 | -157.86K | -610.6K | -376.18K | -373.34K | 569.3K | 1.5M | 846.55K | 369.47K | 595.48K |
| ebit | -87309 | -361.18K | -821.53K | -571.99K | -571.35K | 372.83K | 1.3M | 644.27K | 177.54K | 384.67K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -110.53K | 7660 | -173.51K | -47841 | -198.24K | -527.13K |
| operatingIncome | -87309 | -361.18K | -821.53K | -571.99K | -681.88K | 380.49K | 1.13M | 596.43K | -20690 | -142.46K |
| totalOtherIncomeExpensesNet | 92019 | 99389 | 206.73K | 122.61K | 110.49K | -7966 | 173.17K | 47461 | 198.04K | 526.6K |
| incomeBeforeTax | 4710 | -261.79K | -614.8K | -449.39K | -571.39K | 372.53K | 1.3M | 643.89K | 177.35K | 384.14K |
| incomeTaxExpense | 990 | -67600 | -116.44K | -49390 | -120K | 76000 | 275.5K | 132.2K | 34200 | 80650 |
| netIncomeFromContinuingOperations | 3720 | -194.19K | -498.36K | -400K | -451.39K | 296.53K | 1.03M | 511.69K | 143.15K | 303.49K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 31085 | 9895 | -13141 | -13728 | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3720 | -194.19K | -498.36K | -400K | -451.39K | 327.61K | 1.04M | 498.55K | 129.42K | 303.49K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3720 | -194.19K | -498.36K | -400K | -451.39K | 327.61K | 1.04M | 498.55K | 129.42K | 303.49K |
| eps | 0.0 | -0.0 | -0.01 | -0.01 | -0.01 | 0.01 | 0.02 | 0.01 | 0.0 | 0.01 |
| 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 | 11.01M | 11.11M | 11.34M | 11.53M | 11.87M | 12.7M | 11.16M | 11.04M | 10.88M | 11.05M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.01M | 11.11M | 11.34M | 11.53M | 11.87M | 12.7M | 11.16M | 11.04M | 10.88M | 11.05M |
| netReceivables | 1.15M | 804.72K | 677K | 816.31K | 814.27K | 1.32M | 2.84M | 2.06M | 1.82M | 1.63M |
| accountsReceivables | 1.15M | 804.72K | 677K | 816.31K | 814.27K | 1.32M | 2.84M | 2.06M | 1.52M | 1.43M |
| otherReceivables | - | - | - | - | - | - | - | - | 300.73K | 201.83K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 103.07K | 44000 | 54800 | 54800 | 54800 | 54800 | 67850 | 55300 | 55300 | 55300 |
| otherCurrentAssets | 2.67M | 3.06M | 3M | 2.88M | 2.89M | 2.04M | 1.59M | 1.13M | 1.16M | 996K |
| totalCurrentAssets | 14.94M | 15.01M | 15.07M | 15.28M | 15.64M | 16.11M | 15.65M | 14.29M | 13.92M | 13.73M |
| propertyPlantEquipmentNet | 2.94M | 2.93M | 2.98M | 3.14M | 3.2M | 3.21M | 3.31M | 3.4M | 3.32M | 3.35M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 5.11M | 5.14M | 5.18M | 5.22M | 5.25M | 5.29M | 5.33M | 5.36M | 5.4M | 5.39M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 63894 | 63895 | 63895 | 63896 | 63895 | 63895 | 63895 | 63895 | 63894 | 63895 |
| totalNonCurrentAssets | 8.12M | 8.13M | 8.23M | 8.42M | 8.52M | 8.57M | 8.7M | 8.83M | 8.78M | 8.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.06M | 23.14M | 23.3M | 23.69M | 24.16M | 24.68M | 24.35M | 23.12M | 22.7M | 22.53M |
| totalPayables | 3.18M | 3.23M | 3.18M | 3.29M | 3.4M | 3.56M | 3.75M | 3.52M | 3.46M | 3.42M |
| accountPayables | 163.06K | 94816 | 92630 | 86829 | 100.7K | 107.17K | 274.35K | 201.19K | 145.26K | 139.32K |
| otherPayables | 3.02M | 3.13M | 3.09M | 3.2M | 3.3M | 3.45M | 3.48M | 3.32M | 3.32M | 3.28M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | 3.32M | 3.28M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 3.32M | 3.32M | 3.28M |
| deferredRevenue | - | - | - | - | - | - | - | - | 100000 | 100000 |
| otherCurrentLiabilities | 84371 | 131.39K | 131.39K | 98248 | 95355 | 62000 | 18248 | 51147 | -3.24M | -3.17M |
| totalCurrentLiabilities | 3.27M | 3.36M | 3.31M | 3.39M | 3.49M | 3.62M | 3.77M | 3.57M | 3.64M | 3.63M |
| longTermDebt | 7475 | 10675 | 13075 | 15375 | 17775 | 20175 | 25311 | 30114 | 34917 | 39720 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 7474 | 10674 | 13074 | 15375 | 17774 | 20175 | 25311 | 30113 | 34917 | 39719 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.28M | 3.37M | 3.32M | 3.4M | 3.51M | 3.64M | 3.79M | 3.6M | 3.67M | 3.67M |
| treasuryStock | -225K | -225K | -225K | -225K | -225K | -225K | -225K | -225K | -225K | -225K |
| preferredStock | 2250 | 2250 | 2250 | 2250 | 2250 | 1750 | 1600 | 1600 | 1600 | 1600 |
| commonStock | 40808 | 40808 | 40808 | 51558 | 51558 | 52259 | 51259 | 51258 | 51259 | 51008 |
| retainedEarnings | 13.01M | 13M | 13.2M | 13.7M | 14.05M | 14.5M | 14.17M | 13.14M | 12.64M | 12.51M |
| additionalPaidInCapital | 6.96M | 6.96M | 6.96M | 6.77M | 6.77M | 6.71M | 6.56M | 6.56M | 6.56M | 6.52M |
| 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 | 3720 | -194.19K | -498.36K | -400K | -451.39K | 296.53K | 1.03M | 511.69K | 129.42K | 303.49K |
| depreciationAndAmortization | 159.78K | 203.33K | 210.93K | 195.81K | 198.01K | 196.47K | 195.64K | 202.28K | 191.92K | 210.81K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -268.59K | -135.03K | -57531 | -99237 | -468.06K | 1.17M | -1.11M | -213.78K | -392.28K | 22802 |
| accountsReceivables | -350.04K | -134.19K | 142.22K | 1527 | 501.43K | 1.56M | -837.65K | -179.34K | -229.82K | -183.84K |
| inventory | - | - | - | - | - | - | - | - | - | 43886 |
| accountsPayables | 68247 | 2186 | 5801 | -13875 | -6467 | -167.18K | 73157 | 55924 | 5950 | -21499 |
| otherWorkingCapital | 13204 | -3025 | -205.55K | -86889 | -963.03K | -218.95K | -344.42K | -90364 | -168.4K | 184.25K |
| otherNonCashItems | - | - | - | 45807 | - | 15196 | 39895 | -13141 | -13728 | -370.04K |
| netCashProvidedByOperatingActivities | -105.09K | -125.9K | -344.96K | -257.61K | -721.44K | 1.68M | 152.39K | 487.05K | -70932 | 167.05K |
| investmentsInPropertyPlantAndEquipment | -14190 | -2168 | -126.88K | -84290 | -165.68K | -74179 | -87823 | -285.59K | -166.05K | 8948 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 26657 | -113.66K | 108.96K | -4800 | - | -68529 | 48984 | - | - | -9297 |
| netCashProvidedByInvestingActivities | 12467 | -115.82K | -17925 | -89090 | -165.68K | -142.71K | -38839 | -285.59K | -166.05K | -349 |
| netDebtIssuance | -3200 | 6463 | -6463 | 2400 | -2400 | -35310 | 44916 | -4803 | -4803 | -270.26K |
| longTermNetDebtIssuance | -3200 | - | - | 2400 | -2400 | - | 9606 | -4803 | -4803 | -270.26K |
| shortTermNetDebtIssuance | - | 6463 | -6463 | - | - | -35310 | 35310 | - | - | - |
| netStockIssuance | - | - | 180K | - | 60000 | 150 | - | - | 37500 | 150K |
| netCommonStockIssuance | - | - | 180K | - | 60000 | 150 | - | - | 37500 | 150K |
| commonStockIssuance | - | - | 180K | - | 60000 | 150 | - | - | 37500 | 150K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | -31410 | 31410 | - |
| netCashProvidedByFinancingActivities | -3200 | 6463 | 173.54K | 2400 | 57600 | -35160 | 44916 | -36213 | 64107 | -120.26K |