Is American Battery Technology Company Common Stock (ABAT) a Buy, Sell, or Hold?
NASDAQ : ABAT
American Battery Technology Company Common Stock
$2.55 USD
-$0.06 (-2.3%)
- Volume
- 2.39M
- Average Volume
- 6.43M
- Market Capitalization
- $267.84M
- P/E Ratio
- -4.78
- Dividend Yield
- 0.00%
- Price Target
- $6.00
- Year High
- $11.49
- Year Low
- $1.86
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $8.12
ABAT Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.29M | 343.5K | - | - | - | - | - | - | - | - |
| costOfRevenue | 14.86M | 3.3M | - | - | - | 14668 | - | - | - | - |
| grossProfit | -10.57M | -2.96M | - | - | - | -14668 | - | - | - | - |
| researchAndDevelopmentExpenses | 8.47M | 14.33M | 7.57M | 963.39K | 857.58K | 857.58K | - | - | - | - |
| generalAndAdministrativeExpenses | 21.15M | 16.11M | 12.85M | 31.7M | 36.29M | - | 9.45M | 5.21M | 1.56M | 1.09M |
| sellingAndMarketingExpenses | - | - | - | - | 540.84K | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 21.15M | 16.11M | 12.85M | 31.7M | 36.83M | 36.82M | 9.45M | 5.21M | 1.56M | 1.09M |
| otherExpenses | 1.83M | 4.12M | 2.01M | 887.92K | 35250 | - | - | - | - | - |
| operatingExpenses | 31.45M | 34.55M | 22.43M | 33.55M | 37.72M | 37.67M | 10.49M | 5.44M | 2.2M | 1.24M |
| costAndExpenses | 46.31M | 37.86M | 22.43M | 33.55M | 37.72M | 37.69M | 10.49M | 5.44M | 2.2M | 1.24M |
| netInterestIncome | -19445 | -158.08K | -128.56K | -20 | -2.92M | -5.85M | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 19445 | 158.08K | 128.56K | 20 | 2.92M | 5.85M | 2.49M | 293.4K | 497.27K | 37249 |
| depreciationAndAmortization | 5.16M | 1.78M | 197.73K | 114.63K | 14668 | 14668 | - | - | - | - |
| ebitda | -41.58M | -50.56M | -21.86M | -33.43M | -37.67M | -38.41M | -10.49M | -5.44M | -2.2M | -1.24M |
| ebit | -46.74M | -52.34M | -22.06M | -33.54M | -37.69M | -38.42M | - | - | - | - |
| nonOperatingIncomeExcludingInterest | 4.72M | 14.83M | -365.63K | -9439 | -35250 | 733.2K | - | - | - | - |
| operatingIncome | -42.02M | -37.52M | -22.43M | -33.55M | -37.72M | -37.69M | - | - | -2.2M | -1.24M |
| totalOtherIncomeExpensesNet | -4.74M | -14.99M | 237.07K | 9419 | -4.04M | -4.07M | 353.04K | -319.16K | 5834 | -27.05M |
| incomeBeforeTax | -46.76M | -52.5M | -22.19M | -33.54M | -41.76M | -41.76M | -12.63M | -6.05M | -2.69M | -28.33M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -46.76M | -52.5M | -22.19M | -33.54M | -41.76M | -41.76M | -12.63M | -6.05M | -2.69M | -28.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -46.76M | -52.5M | -22.19M | -33.54M | -41.76M | -41.76M | -12.63M | -6.05M | -2.69M | -28.33M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -46.76M | -52.5M | -22.19M | -33.54M | -41.76M | -41.76M | -12.63M | -6.05M | -2.69M | -28.33M |
| eps | -0.58 | -1.02 | -7.32 | -12.05 | -1.26 | -1.04 | -1.68 | -1.1 | -0.69 | -9.83 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.47M | 7M | 2.32M | 28.99M | 12.84M | 829.92K | 7371 | 122.77K | 9141 | 90040 |
| shortTermInvestments | - | - | 11250 | 21013 | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.47M | 7M | 2.32M | 29.01M | 12.84M | 829.92K | 7371 | 122.77K | 9141 | 90040 |
| netReceivables | 3.97M | 1.03M | 671.01K | - | - | - | - | - | - | - |
| accountsReceivables | 2.8M | 228.5K | - | - | - | - | - | - | - | - |
| otherReceivables | 1.17M | 799.86K | 671.01K | - | - | - | - | - | - | - |
| inventory | 408.15K | 154.32K | 125.2K | - | - | - | - | - | - | - |
| prepaids | 2.88M | 1.81M | 1.64M | 878.81K | 1.29M | - | 50073 | 186K | 52500 | - |
| otherCurrentAssets | 14.8M | 8.41M | - | - | - | 237.33K | - | - | - | - |
| totalCurrentAssets | 29.53M | 18.41M | 4.75M | 29.89M | 14.14M | 1.07M | 57444 | 308.77K | 61641 | 90040 |
| propertyPlantEquipmentNet | 54.16M | 54.75M | 38.31M | 19.12M | 5.48M | 58806 | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 766.69K | 4.52M | 3.85M | 3.85M | 1.64M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 766.69K | 4.52M | 3.85M | 3.85M | 1.64M | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | 35250 | 35250 | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 27.74M | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 54.93M | 59.27M | 69.91M | 22.97M | 7.13M | 94055 | 35250 | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 84.46M | 77.68M | 74.66M | 52.86M | 21.26M | 1.16M | 92694 | 308.77K | 61641 | 90040 |
| totalPayables | 417.2K | 4.26M | 1.83M | 344.07K | 1.82M | - | 1.04M | 1.09M | 630.71K | 601.35K |
| accountPayables | 417.2K | 4.26M | 1.83M | 344.07K | 1.62M | - | 585.8K | 509.78K | 412.46K | 423.21K |
| otherPayables | - | - | - | - | 205.65K | - | 458.27K | 582.88K | 218.25K | 178.15K |
| accruedExpenses | 5.41M | 5.04M | 5.78M | 2.61M | - | - | - | - | - | - |
| shortTermDebt | 7.73M | 6.45M | 6M | - | - | 135.73K | 398.35K | 847.65K | 696.94K | 32679 |
| capitalLeaseObligationsCurrent | 115.86K | 54303 | 121.48K | 99775 | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | 5.66M | 3.44M | 800.97K | - | - |
| totalCurrentLiabilities | 13.67M | 15.8M | 13.73M | 3.05M | 1.82M | 5.8M | 4.88M | 2.74M | 1.33M | 306.03K |
| longTermDebt | - | - | - | - | - | 306.65K | 542 | - | - | 303K |
| capitalLeaseObligationsNonCurrent | 190.16K | - | 54304 | 175.79K | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 409.19K | - | - | - | - | - | - | - | -303K |
| totalNonCurrentLiabilities | 190.16K | 409.19K | 54304 | 175.79K | - | 306.65K | 542 | - | - | 303K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 306.03K | 54303 | 175.79K | 275.56K | - | - | - | - | - | - |
| totalLiabilities | 13.86M | 16.21M | 13.79M | 3.23M | 1.82M | 6.1M | 4.88M | 2.74M | 1.33M | 609.03K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 2.08M | 300 | - | - | - | - |
| commonStock | 97396 | 64059 | 45887 | 42943 | 573.27K | 365.19K | 132.68K | 93331 | 58500 | 57137 |
| retainedEarnings | -260.09M | -213.33M | -160.83M | -138.64M | -105.07M | -63.21M | -49.89M | -37.27M | -31.22M | -28.5M |
| additionalPaidInCapital | 329.67M | 275.59M | 223.13M | 188.15M | 121.62M | 55.45M | 44.97M | 34.74M | 29.89M | 27.93M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -46.76M | -52.5M | -21.34M | -33.54M | -41.86M | -17.76M | -12.63M | -6.05M | -2.69M | -28.33M |
| depreciationAndAmortization | 5.16M | 1.78M | 197.73K | 47262 | 14668 | 4146.66 | - | - | - | - |
| deferredIncomeTax | - | - | 9764 | 215.77K | - | - | - | - | - | - |
| stockBasedCompensation | 14.65M | 14.57M | 9.25M | 1.23M | - | - | - | - | - | - |
| changeInWorkingCapital | -6.99M | 4.63M | -1.53M | 895.25K | -100.39K | 136.4K | 211.13K | 371.82K | 78689 | 124.19K |
| accountsReceivables | -2.57M | -228.5K | -320.46K | - | - | - | - | - | - | - |
| inventory | -3.17M | -29116 | -125.2K | - | - | - | - | - | - | - |
| accountsPayables | - | - | -187.8K | 687.49K | 1.1M | - | 199.81K | 140.69K | 91089 | 75192 |
| otherWorkingCapital | -1.24M | 4.89M | -1.22M | 207.76K | -1.2M | 136.4K | 11319 | 231.13K | -12400 | 49000 |
| otherNonCashItems | 5.01M | 14.79M | 43895 | 20.97M | 34.19M | 14.61M | 8.98M | 4.68M | 2.13M | 27.8M |
| netCashProvidedByOperatingActivities | -28.92M | -16.74M | -13.37M | -10.18M | -7.76M | -3.02M | -3.43M | -993.42K | -484.9K | -402.4K |
| investmentsInPropertyPlantAndEquipment | -2.55M | -11.92M | -14.84M | -15.08M | -7.08M | -3896.0 | - | -10200 | - | -100000 |
| acquisitionsNet | - | -279.88K | -21.88M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -766.69K | -21.88M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -2.55M | -12.97M | -36.72M | -15.08M | -7.08M | -3896.0 | - | -10200 | - | -100000 |
| netDebtIssuance | 2.42M | -3.71M | 6M | - | 40562 | - | 3.12M | 1.12M | 404K | 231K |
| longTermNetDebtIssuance | - | - | 6M | - | 40562 | - | 3.12M | 1.12M | 404K | 231K |
| shortTermNetDebtIssuance | 2.42M | -3.71M | - | - | - | - | - | - | 404K | 231K |
| netStockIssuance | 33.58M | 38.06M | 17.42M | 40.93M | 25.93M | - | - | - | - | - |
| netCommonStockIssuance | 18.58M | 38.06M | 17.42M | 40.93M | 25.93M | - | - | - | - | - |
| commonStockIssuance | 18.58M | 38.06M | 17.42M | 40.93M | 25.93M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | 15M | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -125.7K | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | -125.7K | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 945.51K | 37497 | - | 605.42K | 881.25K | 3.84M | - | - | - | 351.5K |
| netCashProvidedByFinancingActivities | 36.94M | 34.39M | 23.42M | 41.41M | 26.85M | 3.84M | 3.32M | 1.12M | 404K | 582.5K |
| 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 | 7.81M | 4.76M | 937.59K | 2.78M | 979.98K | 332.44K | 201.96K | 343.5K | - | - |
| costOfRevenue | 7.07M | 6.36M | 4.45M | 5.35M | 3.67M | 3.31M | 2.54M | - | - | - |
| grossProfit | 737.75K | -1.6M | -3.52M | -2.57M | -2.69M | -2.97M | -2.34M | 343.5K | - | - |
| researchAndDevelopmentExpenses | 4.64M | 3.82M | 2.7M | 265.23K | 3.25M | 2.92M | 2.03M | 3.19M | 3.95M | 3.15M |
| generalAndAdministrativeExpenses | 29.84M | 3.91M | 3.63M | 4.8M | 3.67M | 7.67M | 5.01M | 5.41M | 3.23M | 4.31M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 29.84M | 3.91M | 3.63M | 4.8M | 3.67M | 7.67M | 5.01M | 5.41M | 3.23M | 4.31M |
| otherExpenses | 657.02K | 548.1K | 290.95K | 135.66K | 1.04M | 234.57K | 420.51K | 3.83M | 1.42M | 771.52K |
| operatingExpenses | 35.14M | 8.28M | 6.62M | 5.2M | 7.96M | 10.83M | 7.46M | 12.43M | 8.61M | 8.23M |
| costAndExpenses | 42.22M | 14.63M | 11.07M | 10.55M | 11.63M | 14.13M | 10.01M | 12.43M | 8.61M | 8.23M |
| netInterestIncome | -335.74K | 312.09K | -313.9K | - | -894.41K | -731.6K | -1.18M | -1.19M | -1.15M | -1.06M |
| interestIncome | - | 312.09K | - | - | - | - | - | - | - | - |
| interestExpense | 335.74K | - | 313.9K | - | 894.41K | 731.6K | 1.18M | 1.19M | 1.15M | 1.06M |
| depreciationAndAmortization | 1.56M | 1.5M | 1.34M | 1.32M | 1.26M | 1.28M | 1.29M | 1.58M | 64928 | 70169 |
| ebitda | -32.27M | -7.78M | -8.65M | -11.63M | -9.34M | -12.12M | -9.23M | -24.86M | -9.93M | -8.16M |
| ebit | -33.84M | -9.28M | -9.99M | -12.96M | -10.6M | -13.4M | -10.52M | -26.44M | -9.99M | -8.23M |
| nonOperatingIncomeExcludingInterest | -569.48K | -593.52K | -147.69K | 5.18M | -43547 | -400.25K | 714.48K | 14.36M | 1.39M | -826 |
| operatingIncome | -34.41M | -9.87M | -10.13M | -7.77M | -10.65M | -13.8M | -9.8M | -12.08M | -8.61M | -8.23M |
| totalOtherIncomeExpensesNet | 569.48K | 593.52K | -166.21K | -2.4M | -850.87K | 400.25K | -1.89M | -11.35M | -1.39M | -1.06M |
| incomeBeforeTax | -33.84M | -9.28M | -10.3M | -10.17M | -11.5M | -13.4M | -11.69M | -23.44M | -10M | -9.29M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -33.84M | -9.28M | -10.3M | -10.17M | -11.5M | -13.4M | -11.69M | -23.44M | -10M | -9.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -33.84M | -9.28M | -10.3M | -10.17M | -11.5M | -13.4M | -11.69M | -23.44M | -10M | -9.29M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -33.84M | -9.28M | -10.3M | -10.17M | -11.5M | -13.4M | -11.78M | -23.44M | -10M | -9.29M |
| eps | -0.26 | -0.07 | -0.09 | -0.11 | -0.14 | -0.18 | -0.17 | -0.45 | -0.19 | -0.19 |
| 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 | 37.69M | 47.89M | 30.12M | 7.47M | 2.85M | 15.62M | 5.77M | 7M | 6M | 7.65M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 60165 | 79254 |
| cashAndShortTermInvestments | 37.69M | 47.89M | 30.12M | 7.47M | 2.85M | 15.62M | 5.77M | 7M | 6.06M | 7.73M |
| netReceivables | 7.77M | 4.62M | 1.71M | 3.97M | 1.21M | 351.09K | 404.1K | 1.03M | 2.97M | 2.15M |
| accountsReceivables | 7.77M | 4.17M | 1.2M | 2.8M | 1.05M | 323.98K | 174.5K | 228.5K | - | - |
| otherReceivables | - | 450.05K | 509.91K | 1.17M | 165.42K | 27119 | 229.6K | 799.86K | 2.97M | 2.15M |
| inventory | 846.6K | 284.7K | 104.13K | 408.15K | 252.94K | 574.1K | 255.9K | 154.32K | 622.54K | 614.44K |
| prepaids | 2.56M | 5.7M | 5.03M | 2.88M | 1.81M | 527.23K | 645.68K | 1.81M | 450.78K | 834.15K |
| otherCurrentAssets | 4.55M | 4.55M | 4.55M | 14.8M | 17.16M | 13.41M | 8.41M | 8.41M | 242.85K | 242.85K |
| totalCurrentAssets | 53.42M | 63.05M | 41.52M | 29.53M | 23.29M | 30.48M | 15.48M | 18.41M | 10.35M | 11.57M |
| propertyPlantEquipmentNet | 65.15M | 59.52M | 59.19M | 54.16M | 52.41M | 53.29M | 53.83M | 54.75M | 74.05M | 72.44M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 866.25K | 766.69K | 766.69K | 766.69K | 766.69K | 4.52M | 4.52M | 4.52M | 4.58M | 4.59M |
| goodwillAndIntangibleAssets | 866.25K | 766.69K | 766.69K | 766.69K | 766.69K | 4.52M | 4.52M | 4.52M | 4.58M | 4.59M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 279.88K | 279.88K |
| totalNonCurrentAssets | 66.01M | 60.29M | 59.96M | 54.93M | 53.17M | 57.8M | 58.35M | 59.27M | 78.91M | 77.3M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 119.43M | 123.34M | 101.47M | 84.46M | 76.46M | 88.29M | 73.83M | 77.68M | 89.26M | 88.87M |
| totalPayables | 1.06M | 486.16K | 318.11K | 417.2K | 664.65K | 2.04M | 4.73M | 4.26M | 2.95M | 3.88M |
| accountPayables | 1.06M | 486.16K | 318.11K | 417.2K | 664.65K | 2.04M | 4.73M | 4.26M | 2.95M | 3.88M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 5.39M | 3.63M | 4.88M | 5.41M | 3.11M | 5.13M | 2.65M | 5.04M | 3.23M | 2.02M |
| shortTermDebt | - | - | - | 7.73M | 6.74M | 10.17M | 2.56M | 6.45M | 10.75M | 16.27M |
| capitalLeaseObligationsCurrent | 127.32K | 123.42K | 119.6K | 115.86K | 112.2K | 108.6K | 21938 | 54303 | 86030 | 117.13K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 6.58M | 4.24M | 5.32M | 13.67M | 10.63M | 17.44M | 9.96M | 15.8M | 17.01M | 22.3M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 93274 | 126.99K | 159.12K | 190.16K | 220.59K | 250.42K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 4.52M | 409.19K | 2.18M | - |
| totalNonCurrentLiabilities | 93274 | 126.99K | 159.12K | 190.16K | 220.59K | 250.42K | 4.52M | 409.19K | 2.18M | 1 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 220.59K | 250.42K | 278.73K | 306.03K | 332.78K | 359.02K | 21938 | 54303 | 86030 | 117.13K |
| totalLiabilities | 6.67M | 4.36M | 5.47M | 13.86M | 10.85M | 17.69M | 14.49M | 16.21M | 19.19M | 22.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 100 | - | - | - |
| commonStock | 132.27K | 131.03K | 120.31K | 97396 | 88391 | 84390 | 73339 | 64059 | 55059 | 49345 |
| retainedEarnings | -313.51M | -279.67M | -270.39M | -260.09M | -249.92M | -238.42M | -225.02M | -213.33M | -189.89M | -176.5M |
| additionalPaidInCapital | 426.13M | 398.52M | 366.22M | 329.67M | 316.85M | 310.35M | 285.61M | 275.59M | 259.41M | 243.02M |
| 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 | -33.84M | -9.28M | -10.3M | -10.17M | -11.5M | -13.4M | -11.69M | -23.44M | -12.54M | -9.29M |
| depreciationAndAmortization | 1.56M | 1.5M | 1.34M | 1.32M | 1.26M | 1.28M | 1.29M | 1.58M | 64928 | 70170 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -826 |
| stockBasedCompensation | - | 3.25M | 2.28M | 1.83M | - | - | 3.17M | 2.24M | 6.56M | 3.84M |
| changeInWorkingCapital | 1.52M | -3.88M | -807.33K | -1.26M | -4.56M | -3.46M | -269.56K | 3.97M | -791.32K | 1.19M |
| accountsReceivables | -3.21M | -2.97M | 1.6M | -1.83M | -842.59K | -50208 | 118.67K | 107.7K | 123.1K | -53757 |
| inventory | -914.07K | -215.98K | -18041 | -205.62K | -104.1K | -2.69M | -101.58K | 468.22K | -8104 | -242.67K |
| accountsPayables | 2.57M | - | - | - | -2.5M | - | - | - | - | - |
| otherWorkingCapital | 3.07M | -691.32K | -2.39M | 781.03K | -1.12M | -715.94K | -286.65K | 3.4M | -929.06K | 1.44M |
| otherNonCashItems | 27.68M | -1.4M | 351.55K | 2.45M | 4.96M | 8.4M | 1.95M | 11.33M | 1.25M | 1.53M |
| netCashProvidedByOperatingActivities | -3.07M | -9.81M | -7.14M | -5.82M | -9.83M | -7.18M | -5.55M | -4.31M | -5.01M | -2.66M |
| investmentsInPropertyPlantAndEquipment | -7.64M | -1.48M | -708.31K | -547.76K | -454.99K | -636.14K | -863.16K | -166.08K | -698.02K | -4.48M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 413.79K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -1.44M | 202.43K | 469.97K |
| netCashProvidedByInvestingActivities | -7.64M | -1.48M | -708.31K | -547.76K | -454.99K | -636.14K | -863.16K | -1.61M | -495.58K | -3.6M |
| netDebtIssuance | - | - | - | - | -2.03M | 7.99M | -3.6M | -5.4M | -7.2M | -3.79M |
| longTermNetDebtIssuance | - | - | - | - | 2.36M | - | - | - | -7.2M | -3.79M |
| shortTermNetDebtIssuance | - | - | - | - | -4.39M | 7.99M | -3.6M | - | - | - |
| netStockIssuance | 1.25M | 28.23M | 22.23M | -3.74M | -1.47M | 15.67M | 6.88M | 12.32M | 25.74M | 12.31M |
| netCommonStockIssuance | 1.25M | 28.23M | 22.23M | -3.74M | -1.47M | 15.67M | 6.88M | 12.32M | 25.74M | 12.23M |
| commonStockIssuance | 1.25M | 28.23M | 22.23M | -3.74M | -1.47M | 15.67M | 6.88M | 12.32M | 25.74M | 12.23M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 12.31M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 831.05K | 4.07M | 14.73M | 1.08M | -1.08M | 1.9M | - | -14.69M | - |
| netCashProvidedByFinancingActivities | 1.25M | 29.06M | 26.3M | 10.99M | -2.41M | 22.57M | 5.18M | 6.92M | 3.86M | 8.52M |