Is Athena Bitcoin Global (ABIT) a Buy, Sell, or Hold?
OTC : ABIT
Athena Bitcoin Global — Financials
$0.004 USD
$0.0 (33.33%)
- Volume
- 7K
- Average Volume
- 431.15K
- Market Capitalization
- $16.38M
- P/E Ratio
- -1.82
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.04
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.75
ABIT 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 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 234.6M | 285.39M | 191.81M | 73.69M | 81.75M | 68.94M | 22.64M | 26.9M | - | - |
| costOfRevenue | 209.76M | 245.59M | 164.25M | 58.67M | 78.48M | 62.39M | 22M | 27.26M | - | - |
| grossProfit | 24.97M | 39.8M | 27.56M | 10.42M | 3.26M | 6.55M | 646K | -357K | - | - |
| researchAndDevelopmentExpenses | 1.55M | 1.35M | 978K | 776K | 143K | 86000 | - | - | - | - |
| generalAndAdministrativeExpenses | 16.4M | 10.51M | 5.71M | 5.64M | 4.06M | 2.9M | 1.09M | - | 96784 | 109.93K |
| sellingAndMarketingExpenses | 1.57M | 2.7M | 550K | 594K | 647K | 286K | 43000 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 17.97M | 13.21M | 6.23M | 6.38M | 2.45M | 3.5M | 2.84M | 3.75M | 96784 | 109.93K |
| otherExpenses | 836K | 1.15M | 510K | 59000 | 231K | - | - | - | - | - |
| operatingExpenses | 20.36M | 15.71M | 7.72M | 7.21M | 2.82M | 3.5M | 2.84M | 3.75M | 96784 | 109.93K |
| costAndExpenses | 229.99M | 266.1M | 171.97M | 65.85M | 81.31M | 65.89M | 24.83M | 31.01M | 96784 | 109.93K |
| netInterestIncome | -745K | -1.88M | -422K | -668K | -661K | -990K | -289K | -266K | -105.72K | -96659 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 745K | 1.88M | 422K | 668K | 661K | 990K | 289K | 266K | 105.72K | 96659 |
| depreciationAndAmortization | 9.51M | 5.17M | 2.14M | 1.66M | 574K | 283.4K | 229.97K | 247.7K | - | - |
| ebitda | 14.11M | 22.07M | 22.42M | 8.25M | 1.02M | 3.37M | -1.96M | -1.33M | -96784 | -109.93K |
| ebit | 4.61M | 16.9M | 20.28M | 6.58M | 439K | 3.08M | -2.19M | -1.57M | -96784 | -109.93K |
| nonOperatingIncomeExcludingInterest | - | 7.19M | -440K | 481K | - | -35000 | - | -2.54M | - | - |
| operatingIncome | 4.61M | 24.09M | 19.84M | 7.06M | -1.2M | 3.05M | -2.19M | -4.11M | -96784 | -109.93K |
| totalOtherIncomeExpensesNet | -11.3M | -9.08M | -3.96M | -1.15M | -1.56M | -2.46M | -1.62M | 2.27M | -105.72K | -96659 |
| incomeBeforeTax | -6.69M | 15.02M | 15.88M | 5.91M | -2.76M | 588K | -3.8M | -1.84M | -202.51K | -206.59K |
| incomeTaxExpense | -655K | 4.73M | 4.72M | 1.77M | 883K | 428K | - | -3 | - | - |
| netIncomeFromContinuingOperations | -6.03M | 10.28M | 11.16M | 4.14M | -3.64M | 160K | -3.8M | -1.84M | -202.51K | -206.59K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.03M | 10.28M | 11.16M | 4.14M | -3.64M | 160K | -3.8M | -1.84M | -202.51K | -206.59K |
| netIncomeDeductions | - | -240K | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.03M | 10.52M | 11.16M | 4.14M | -3.64M | 160K | -3.8M | -1.84M | -202.51K | -206.59K |
| eps | -0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.01 | -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 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.38M | 17.63M | 17.49M | 3.21M | 4.84M | 2.08M | 336K | 810K | - | - |
| shortTermInvestments | 945K | 1.24M | - | - | - | 1.34M | 239K | 218K | - | - |
| cashAndShortTermInvestments | 11.38M | 18.87M | 17.49M | 3.21M | 4.84M | 3.43M | 575K | 1.03M | - | - |
| netReceivables | 4.08M | 1.34M | 625K | 109K | 1.53M | - | - | - | - | - |
| accountsReceivables | 4.08M | 1.34M | 625K | 109K | 1.53M | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | -24000 | - | - | - | - | - | - | - |
| prepaids | 3.96M | 2.68M | 613K | 482K | 1.54M | 116K | 60000 | - | - | - |
| otherCurrentAssets | 4.74M | 19000 | 908K | 26000 | 32000 | - | - | 55000 | - | - |
| totalCurrentAssets | 24.16M | 22.91M | 19.61M | 4.5M | 7.95M | 3.54M | 635K | 1.08M | - | - |
| propertyPlantEquipmentNet | 41.25M | 49.86M | 28.45M | 8.59M | 5.22M | 2.86M | 937K | 465K | - | - |
| goodwill | - | - | - | - | - | 15000 | 15000 | 15000 | - | - |
| intangibleAssets | 3.98M | 5.24M | 517K | - | 905K | 15000 | - | - | - | - |
| goodwillAndIntangibleAssets | 3.98M | 5.24M | - | - | 905K | 30000 | 15000 | 15000 | - | - |
| longTermInvestments | - | - | 166K | 365K | 842K | - | - | - | - | - |
| taxAssets | - | 9.7M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.48M | 26000 | 266K | 50000 | 85000 | 46000 | 51000 | 60000 | - | - |
| totalNonCurrentAssets | 53.72M | 64.82M | 28.89M | 9M | 7.05M | 2.93M | 1M | 540K | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 77.88M | 87.73M | 48.5M | 13.51M | 15M | 6.48M | 1.64M | 1.62M | - | - |
| totalPayables | 1.6M | 5.57M | 4.15M | 1.4M | 1.04M | 433K | 385K | 757K | 1.4M | 2967 |
| accountPayables | 1.6M | 5.57M | 4.15M | 1.4M | 1.03M | 433K | 385K | 757K | 1730 | 2967 |
| otherPayables | - | - | - | - | 28000 | - | - | - | 1.4M | - |
| accruedExpenses | 14.52M | 6.38M | 59000 | 39000 | 425K | -34000 | 704K | - | 12500 | 12500 |
| shortTermDebt | 4.36M | 12.97M | 5.14M | 3.13M | 2.12M | 2.26M | 2.03M | 3000 | - | - |
| capitalLeaseObligationsCurrent | 8.75M | 9.63M | 7.59M | 786K | 624K | 487K | 230K | - | - | - |
| taxPayables | - | - | 974K | 722K | 14000 | 428K | - | - | - | - |
| deferredRevenue | - | - | 1.98M | 722K | 3.5M | 428K | - | - | - | - |
| otherCurrentLiabilities | 4.16M | 6.88M | 1.64M | 2.06M | 4.29M | 1.13M | 989K | 1.59M | - | - |
| totalCurrentLiabilities | 33.4M | 25.42M | 20.56M | 8.14M | 12M | 4.31M | 4.34M | 2.35M | 1.41M | 15467 |
| longTermDebt | 20.37M | 6.34M | 3M | 3.61M | 8.88M | 3.86M | 9.05M | 7.64M | - | - |
| capitalLeaseObligationsNonCurrent | 20.37M | 23.99M | 14.05M | 1.96M | 1.69M | 1.58M | 486K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 388K | 10.61M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 1.28M |
| totalNonCurrentLiabilities | 29.17M | 40.94M | 17.05M | 5.58M | 10.58M | 5.44M | 9.53M | 7.64M | - | 1.28M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 29.12M | 33.61M | 21.64M | 2.75M | 2.32M | 2.07M | 716K | - | - | - |
| totalLiabilities | 62.57M | 66.36M | 37.61M | 13.71M | 22.58M | 9.75M | 13.87M | 9.98M | 1.41M | 1.29M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.1M | 4.1M | 4.1M | 4.1M | 4.05M | 4.05M | 1.25M | 1.25M | 15225 | 15225 |
| retainedEarnings | -497K | 5.54M | -412K | -11.58M | -15.72M | -12.28M | -12.28M | -8.48M | -2.64M | -2.43M |
| additionalPaidInCapital | 11.98M | 11.98M | 8.12M | 8.45M | 5.25M | 6.04M | -1.07M | -1.11M | 1.21M | 1.13M |
| 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 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.03M | 10.28M | 11.16M | 4.14M | -3.64M | 160K | -3.8M | -1.84M | -202.51K | -206.59K |
| depreciationAndAmortization | 9.51M | 5.17M | 2.14M | 1.66M | 574K | 283.4K | 229.97K | 247.7K | - | - |
| deferredIncomeTax | -526K | 518K | 609K | 30000 | -104K | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 477K | 45176 | - | 79788 | 95745 |
| changeInWorkingCapital | 4.93M | -4.58M | -20.2M | -5.52M | 135K | 274K | 162K | 96000 | 104.49K | 95986 |
| accountsReceivables | -2.74M | -1.51M | -516K | 1.42M | -1.53M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 6.88M | 7.69M | 23.4M | 1.17M | - | - | - | - | -1237 | -673 |
| otherWorkingCapital | 794K | -10.76M | -43.08M | -2.1M | 1.67M | 274K | 162K | 96000 | 105.72K | 96659 |
| otherNonCashItems | 4.74M | 6.28M | -7.78M | 4.18M | -1.22M | 1.76M | 1.43M | -2.43M | - | - |
| netCashProvidedByOperatingActivities | 12.62M | 17.68M | -14.06M | 4.49M | -4.14M | 2.48M | -1.98M | -3.92M | -18233 | -14856 |
| investmentsInPropertyPlantAndEquipment | -1.47M | -9.81M | -5.48M | -4.61M | -77.19M | -859K | -15000 | -471K | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2.5M | -3.04M | 32.46M | - | 78.97M | - | 2.85M | - | - | - |
| netCashProvidedByInvestingActivities | -3.97M | -9.81M | 26.99M | 5.12M | 1.78M | 5.46M | 2.84M | -471K | - | - |
| netDebtIssuance | -11.08M | -8.67M | 1.61M | -1.2M | 5.13M | 1.23M | 1.55M | 4.55M | - | 14839 |
| longTermNetDebtIssuance | -11.08M | -8.67M | 1.61M | -1.06M | 4.98M | 1.23M | 1.55M | 4.55M | - | 14839 |
| shortTermNetDebtIssuance | - | - | - | - | 141K | - | - | - | - | - |
| netStockIssuance | - | 57000 | - | - | - | -118K | - | - | - | - |
| netCommonStockIssuance | - | 57000 | - | - | - | -118K | - | - | - | - |
| commonStockIssuance | - | 57000 | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -118K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 118K | - | - | 18233 | - |
| netCashProvidedByFinancingActivities | -11.08M | -8.61M | 1.61M | -1.2M | 5.13M | 1.23M | 1.55M | 4.55M | 18233 | 14839 |
| 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 | 37.18M | 41.74M | 57.41M | 62.81M | 72.63M | 63.65M | 69.41M | 70.91M | 81.41M | 71.6M |
| costOfRevenue | 35.01M | 40.03M | 50.2M | 55.03M | 64.5M | 55.94M | 61.02M | 60.7M | 68.09M | 62.39M |
| grossProfit | 2.18M | 1.84M | 7.21M | 7.78M | 8.13M | 7.71M | 8.38M | 10.21M | 13.32M | 9.21M |
| researchAndDevelopmentExpenses | 455K | 272K | 431K | 392K | 458K | 447K | 376K | 331K | 198K | 576K |
| generalAndAdministrativeExpenses | 1.8M | 6.7M | 3.23M | 3.41M | 3.05M | 3.16M | 2.69M | 2.27M | 2.4M | 2.29M |
| sellingAndMarketingExpenses | 88000 | 147K | 423K | 512K | 491K | 1.27M | 542K | 433K | 449K | 310K |
| sellingGeneralAndAdministrativeExpenses | 1.89M | 6.85M | 3.66M | 3.92M | 3.54M | 4.43M | 3.23M | 2.7M | 2.85M | 2.68M |
| otherExpenses | 112K | -234K | 254K | 1.1M | -282K | 382K | 349K | 195K | 221K | -19000 |
| operatingExpenses | 2.46M | 6.89M | 4.34M | 5.41M | 3.72M | 5.26M | 3.96M | 3.23M | 3.27M | 1.28M |
| costAndExpenses | 37.46M | 46.79M | 54.55M | 60.44M | 68.22M | 61.2M | -64.98M | 63.93M | 71.36M | 63.67M |
| netInterestIncome | -6000 | -43000 | -170K | -250K | -282K | -186K | -201K | -346K | -1.15M | -92000 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 6000 | 43000 | 170K | 250K | 282K | 186K | 201K | 346K | 1.15M | 92000 |
| depreciationAndAmortization | 2.4M | 2.64M | 2.73M | 2.14M | 2M | 1.95M | 1.45M | 1.12M | 905K | 587K |
| ebitda | 2.21M | 4.18M | -152K | 4.15M | 5.93M | -660K | 5.13M | 7.54M | 10.32M | 8.53M |
| ebit | -190K | 1.54M | -2.88M | 2.02M | 3.93M | -2.61M | 3.68M | 6.42M | 9.41M | 7.94M |
| nonOperatingIncomeExcludingInterest | 123K | -6.59M | 5.75M | 355K | 480K | 5.07M | 746K | 561K | 643K | -9000 |
| operatingIncome | -190K | -5.04M | 2.87M | 2.37M | 4.41M | 2.46M | 4.43M | 6.98M | 10.06M | 7.93M |
| totalOtherIncomeExpensesNet | -219K | -4.01M | -5.92M | -605K | -762K | -5.26M | -947K | -907K | -1.79M | -3.38M |
| incomeBeforeTax | -409K | -9.05M | -3.05M | 1.76M | 3.65M | -2.8M | 3.48M | 6.07M | 8.26M | 4.55M |
| incomeTaxExpense | 58000 | -1.46M | -603K | 383K | 1.02M | -876K | 1.22M | 2.17M | 2.22M | 1.58M |
| netIncomeFromContinuingOperations | -467K | -7.59M | -2.45M | 1.38M | 2.62M | -1.92M | 2.26M | 3.91M | 6.05M | 2.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -467K | -7.59M | -2.45M | 1.38M | 2.62M | -1.92M | 2.26M | 3.91M | 6.05M | 2.97M |
| netIncomeDeductions | - | - | - | - | - | - | -60000 | - | - | - |
| bottomLineNetIncome | -467K | -7.59M | -2.45M | 1.38M | 2.62M | -1.92M | 2.32M | 3.91M | 6.05M | 2.97M |
| eps | -0.0 | -0.0 | -0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 14.78M | 11.38M | 17.4M | 17.39M | 18.27M | 17.63M | 21.89M | 20.7M | 19.7M | 17.74M |
| shortTermInvestments | 623K | 945K | 2.21M | - | - | 1.24M | 781K | - | - | - |
| cashAndShortTermInvestments | 14.78M | 11.38M | 19.61M | 17.39M | 18.27M | 18.87M | 22.68M | 20.7M | 19.7M | 17.74M |
| netReceivables | 195K | 4.08M | 3.11M | 2.38M | 1.53M | 1.34M | 1.11M | 824K | 765K | 625K |
| accountsReceivables | 195K | 4.08M | 3.11M | 2.38M | 1.53M | 1.34M | 1.11M | 824K | 765K | 625K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 3.48M | 3.96M | 2.14M | 1.51M | 1.25M | 2.68M | 1.77M | 1.4M | 621K | 613K |
| otherCurrentAssets | 687K | 8.7M | 2.15M | 4.03M | 3.08M | 19000 | 14000 | 1.3M | 1.32M | 908K |
| totalCurrentAssets | 19.14M | 24.16M | 24.88M | 25.3M | 24.13M | 22.91M | 25.56M | 24.22M | 22.13M | 19.61M |
| propertyPlantEquipmentNet | 35.22M | 41.25M | 48M | 45.02M | 46.68M | 49.86M | 35.72M | 37.61M | 26.74M | 28.45M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.68M | 3.98M | 4.3M | 4.61M | 4.92M | 5.24M | - | - | - | 517K |
| goodwillAndIntangibleAssets | 3.68M | 3.98M | 4.3M | 4.61M | 4.92M | 5.24M | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | 812K | 867K | 421K |
| taxAssets | - | - | - | - | - | 9.7M | - | - | - | - |
| otherNonCurrentAssets | 76000 | 8.48M | 56000 | 80000 | 50000 | 26000 | 22000 | 13000 | 13000 | 11000 |
| totalNonCurrentAssets | 38.97M | 53.72M | 52.35M | 49.71M | 51.65M | 64.82M | 35.74M | 38.43M | 27.62M | 28.89M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 58.11M | 77.88M | 77.23M | 75.01M | 75.78M | 87.73M | 61.31M | 62.66M | 49.75M | 48.5M |
| totalPayables | 1.92M | 1.6M | 457K | 2.86M | 4.56M | 5.57M | 6.86M | 5.09M | 4.92M | 4.15M |
| accountPayables | 1.92M | 1.6M | 457K | 2.85M | 4.54M | 5.57M | 6.42M | 3.44M | 4.92M | 4.15M |
| otherPayables | 5000 | - | - | 2000 | 18000 | - | 439K | 1.64M | - | - |
| accruedExpenses | 12.72M | 14.52M | 6.83M | 6.39M | 5.34M | 6.38M | 135K | 1.73M | 60000 | 59000 |
| shortTermDebt | 2.7M | 13.12M | 19.46M | 5.88M | 5.98M | 12.97M | 11.92M | 9.65M | 3.74M | 5.14M |
| capitalLeaseObligationsCurrent | 7.91M | 8.75M | 10.75M | 7.78M | 9.73M | 9.63M | 8.72M | 8.79M | 7.33M | 7.59M |
| taxPayables | 5000 | - | - | 2000 | 18000 | - | - | 1.64M | 2.88M | 974K |
| deferredRevenue | - | - | - | - | - | - | - | 1.71M | 2.88M | 974K |
| otherCurrentLiabilities | 401K | 18.68M | 10.82M | 2.93M | 1.8M | 6.88M | -3.1M | 854K | 2.18M | 2.65M |
| totalCurrentLiabilities | 25.65M | 33.4M | 30.74M | 25.84M | 27.42M | 25.42M | 24.54M | 27.82M | 21.1M | 20.56M |
| longTermDebt | - | - | 22.9M | 1.65M | 2.16M | 6.34M | - | - | - | 3M |
| capitalLeaseObligationsNonCurrent | 17.3M | 20.37M | 22.9M | 21.55M | 21.56M | 23.99M | 12.53M | 14.18M | 11.9M | 14.05M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 329K | 8.8M | 695K | 595K | 645K | 10.61M | 977K | - | - | - |
| otherNonCurrentLiabilities | - | - | -22.9M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 17.63M | 29.17M | 23.59M | 23.8M | 24.36M | 40.94M | 13.5M | 14.18M | 11.9M | 17.05M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 25.21M | 29.12M | 33.65M | 29.33M | 31.29M | 33.61M | 21.25M | 22.97M | 19.23M | 21.64M |
| totalLiabilities | 43.28M | 62.57M | 54.34M | 49.63M | 51.78M | 66.36M | 38.04M | 42M | 33.01M | 37.61M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M |
| retainedEarnings | -964K | -497K | 7.09M | 9.3M | 7.92M | 5.54M | 7.46M | 9.32M | 5.45M | -412K |
| additionalPaidInCapital | 11.98M | 11.98M | 11.98M | 11.98M | 11.98M | 11.98M | 11.98M | 8.17M | 8.12M | 8.12M |
| 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 | -467K | -7.59M | -2.45M | 1.38M | 2.62M | -1.92M | 2.26M | 3.91M | 6.05M | 2.97M |
| depreciationAndAmortization | 2.4M | 2.64M | 2.73M | 2.14M | 2M | 1.95M | 1.45M | 1.12M | 905K | 587K |
| deferredIncomeTax | -59000 | -307K | 100000 | -50000 | -269K | -63000 | 20000 | 125K | 135K | 314K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 35000 |
| changeInWorkingCapital | -563K | 10.36M | -3.16M | -1.99M | -279K | 256K | -5.7M | -3.84M | -2.18M | 2.53M |
| accountsReceivables | 3.89M | -967K | -737K | -849K | -189K | -1.03M | -261K | -85000 | -140K | -298K |
| inventory | - | - | - | -123K | -1.57M | - | - | -1.8M | -3M | - |
| accountsPayables | -1.51M | 10.74M | -738K | -1.83M | -1.3M | 3.67M | 945K | -1.34M | 1.18M | 8.57M |
| otherWorkingCapital | -2.94M | 588K | -1.69M | 809K | 2.78M | -2.39M | -6.38M | -618K | -216K | -5.74M |
| otherNonCashItems | 47000 | -168K | 5.15M | -363K | 121K | -962K | 38.68M | 1.5M | 2.37M | 30.25M |
| netCashProvidedByOperatingActivities | 1.36M | 4.94M | 2.37M | 1.11M | 4.2M | -739K | 36.71M | 2.81M | 7.28M | -3.99M |
| investmentsInPropertyPlantAndEquipment | -48000 | -340K | -318K | -260K | -552K | -443K | 119.44M | -1.33M | -1.51M | -62.41M |
| acquisitionsNet | 30000 | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -2.5M | - | -6000 | - | -3.01M | -148.98M | -14000 | - | 70.31M |
| netCashProvidedByInvestingActivities | -18000 | -2.84M | -318K | -266K | -552K | -443K | -29.54M | -1.34M | -1.51M | -1.61M |
| netDebtIssuance | -1.66M | 82000 | -146K | 158K | -94000 | -3.12M | -7.15M | -477K | -3.71M | 157K |
| longTermNetDebtIssuance | -1.66M | 82000 | -146K | 158K | -94000 | -3.12M | -7.15M | -477K | -3.71M | -512K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | 57000 | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | 57000 | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 57000 | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -4.43M | -4.43M | -772K | -1.44M | - | - | 33000 | - | - |
| netCashProvidedByFinancingActivities | -1.66M | -4.34M | -4.58M | -614K | -1.54M | -3.12M | -7.09M | -444K | -3.71M | 157K |