Is American Biltrite Inc. (ABLT) a Buy, Sell, or Hold?
OTC : ABLT
American Biltrite Inc.
$1 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 11
- Market Capitalization
- $32.33K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $99.99
- Year Low
- $1.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.15
ABLT Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 188.74M | 185.53M | 187.75M | 190.73M | 162.48M | 204.81M | 202.59M | 200.53M | 184.27M | 194.87M |
| costOfRevenue | 137.23M | 138.87M | 143.78M | 143.65M | 119.34M | 146.27M | 146.64M | 144.78M | 134.28M | 145.51M |
| grossProfit | 51.51M | 46.66M | 43.97M | 47.08M | 43.14M | 58.54M | 55.96M | 55.74M | 49.98M | 49.36M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 50.54M | 48.52M | 49.92M | 52.08M | 52.12M | 64.22M | 53.72M | 49.75M | 47.33M | 48.65M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 50.54M | 48.52M | 49.92M | 52.08M | 52.12M | 64.22M | 53.72M | 49.75M | 47.33M | 48.65M |
| costAndExpenses | 187.77M | 187.39M | 193.69M | 195.73M | 171.46M | 210.5M | 200.35M | 194.53M | 181.61M | 194.16M |
| netInterestIncome | -1.66M | -1.71M | -760K | -301K | -189K | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | 201 | 344 | 488 | 695 |
| interestExpense | 1.66M | 1.71M | 760K | 301K | 189K | 210K | - | - | - | - |
| depreciationAndAmortization | 4.76M | 3.65M | 4.98M | 6.08M | 6.54M | 6.15M | 3.44M | 3.12M | 3.08M | 3.33M |
| ebitda | 4.02M | 1.79M | 11000 | 1.08M | -2.44M | 468K | 5.68M | 9.12M | 5.73M | 4.04M |
| ebit | -735K | -1.86M | -4.97M | -5M | -8.98M | -5.68M | 2.24M | 6M | 2.66M | 709K |
| nonOperatingIncomeExcludingInterest | - | - | -979K | - | - | - | - | - | - | - |
| operatingIncome | 967K | -1.86M | -5.95M | -5M | -8.98M | -5.68M | 2.24M | 6M | 2.66M | 709K |
| totalOtherIncomeExpensesNet | -3.37M | -816K | 219K | 6.89M | 3.89M | -434K | -60000 | 79000 | -584K | -1.31M |
| incomeBeforeTax | -2.4M | -2.68M | -5.73M | 1.9M | -5.1M | -6.12M | 2.18M | 6.08M | 2.07M | -604K |
| incomeTaxExpense | 245K | -38000 | 59000 | 106K | 8.98M | -1.55M | -6.12M | 1.11M | 807K | 117K |
| netIncomeFromContinuingOperations | -2.64M | -2.64M | -5.79M | 1.79M | -14.08M | -4.57M | 8.3M | 4.96M | 1.26M | -721K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.64M | -2.64M | -5.79M | 1.79M | -14.11M | -4.64M | 8.3M | 4.96M | 1.26M | -721K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.64M | -2.64M | -5.79M | 1.79M | -14.11M | -4.64M | 8.3M | 4.96M | 1.26M | -721K |
| eps | -81.71 | -81.34 | -178.21 | 55.16 | -434.61 | -142.94 | 255.56 | 152.82 | 38.95 | -22.2 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 698K | 1.52M | 1.3M | 1.34M | 2.8M | 1.75M | 5.45M | 616K | 719K | 250K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 698K | 1.52M | 1.3M | 1.34M | 2.8M | 1.75M | 5.45M | 616K | 719K | 250K |
| netReceivables | 25.62M | 25.29M | 25.66M | 27.13M | 26.06M | 27.98M | 30M | 30.13M | 22.98M | 23.76M |
| accountsReceivables | 22.73M | 22.38M | 22.18M | 23.46M | 22.04M | 23.81M | 25.88M | 25.96M | 18.81M | 17.97M |
| otherReceivables | 2.89M | 2.91M | 3.48M | 3.67M | 4.03M | 4.17M | 4.12M | 4.17M | 4.17M | 5.79M |
| inventory | 37.82M | 40.03M | 44.54M | 37.86M | 37.32M | 33.84M | 31.76M | 35.12M | 31.34M | 36.54M |
| prepaids | - | - | 3.81M | 4.15M | 2.64M | 2.3M | 1.52M | 1.39M | 1.6M | 2.19M |
| otherCurrentAssets | 2.3M | 2.37M | - | - | - | - | 4.12M | 4.17M | 4.17M | 5.79M |
| totalCurrentAssets | 66.44M | 69.21M | 75.3M | 70.48M | 68.82M | 65.87M | 68.73M | 67.25M | 56.64M | 62.74M |
| propertyPlantEquipmentNet | 31.18M | 30.1M | 28.36M | 26.26M | 26.68M | 27.27M | 25.67M | 25.65M | 24.79M | 25M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 10.43M | 11.35M | 12.4M | 13.86M | 18.39M | 20.29M | 20.58M | 21.68M | 22.72M | 23.37M |
| taxAssets | - | - | - | - | 1.31M | 10.43M | 8.29M | - | - | - |
| otherNonCurrentAssets | 9.2M | 7.09M | 8.36M | 8.15M | 6.37M | 8.71M | 3.6M | 4.03M | 2.89M | 3.72M |
| totalNonCurrentAssets | 50.81M | 48.53M | 49.12M | 48.27M | 52.75M | 66.7M | 58.15M | 51.36M | 50.41M | 52.1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 117.25M | 117.74M | 124.41M | 118.75M | 121.58M | 132.57M | 126.88M | 118.61M | 107.04M | 114.84M |
| totalPayables | 8.74M | 9.64M | 9.15M | 11.74M | 10.11M | 10.85M | 11.03M | 11.14M | 8.84M | 9.96M |
| accountPayables | 8.74M | 9.64M | 9.15M | 11.74M | 10.11M | 10.85M | 11.03M | 11.14M | 8.84M | 9.96M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 15.53M | 15.68M | 15.12M | 16.55M | 18.38M | 15.8M | 12.18M | 12.33M |
| shortTermDebt | 22.6M | 17.38M | 17.47M | 1.54M | 5.18M | 60000 | 560K | 3.52M | 1.95M | 4.31M |
| capitalLeaseObligationsCurrent | - | - | 1.06M | 1.48M | 1.59M | 1.48M | - | - | - | - |
| taxPayables | - | - | - | - | - | 462K | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 462K | - | - | - | - |
| otherCurrentLiabilities | 20.14M | 20.39M | 7.31M | 6.61M | 5.61M | 6.15M | 5.98M | 5.94M | 5.63M | 6.81M |
| totalCurrentLiabilities | 51.47M | 47.4M | 50.53M | 37.06M | 37.6M | 35.54M | 35.95M | 36.4M | 28.6M | 33.42M |
| longTermDebt | 2.12M | 2.69M | 3.26M | 1.08M | 4.01M | 762K | 583K | 249K | 122K | 4.42M |
| capitalLeaseObligationsNonCurrent | 3.09M | 4.97M | 5.03M | 4.65M | 2.82M | 3.9M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 36.09M | 37.68M | 39.46M | 43.97M | 54.29M | 53.58M | 46.83M | 45.01M | 45.02M | 46.7M |
| totalNonCurrentLiabilities | 41.29M | 45.34M | 47.75M | 49.7M | 61.12M | 58.25M | 47.42M | 45.26M | 45.14M | 51.12M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.09M | 4.97M | 6.09M | 6.13M | 4.41M | 5.38M | - | - | - | - |
| totalLiabilities | 92.76M | 92.74M | 98.28M | 86.75M | 98.72M | 93.79M | 83.36M | 81.65M | 73.74M | 84.54M |
| treasuryStock | -15.74M | -15.72M | -15.72M | -15.72M | -15.72M | -15.72M | -15.72M | -15.72M | -15.72M | -15.72M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20.85M | 20.85M | 20.85M | 20.85M | 20.32M | 20.32M | 20.32M | 20.32M | 20.32M | 20.32M |
| retainedEarnings | 21.45M | 24.09M | 26.73M | 32.52M | 30.73M | 44.84M | 49.48M | 41.18M | 36.22M | 34.95M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.64M | -2.64M | -5.79M | 1.79M | -14.11M | -4.64M | 8.3M | 4.96M | 1.26M | -721K |
| depreciationAndAmortization | 4.76M | 5.05M | 4.98M | 6.08M | 6.54M | 6.15M | 3.44M | 3.12M | 3.08M | 3.33M |
| deferredIncomeTax | 205K | -233K | -319K | -40000 | 9.11M | -2.13M | -8.1M | 942K | 492K | 93000 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -6.26M | 3.82M | -11.5M | -3.96M | -9.46M | 1.61M | 4.93M | -6.85M | 2.14M | -2.32M |
| accountsReceivables | -3.19M | -2M | -1.27M | -3.43M | -2.93M | -2.02M | -766K | -9.2M | -3.18M | -1.67M |
| inventory | 552K | 5.63M | -8.18M | -744K | -2.86M | -1.38M | 2.42M | -2.56M | 5.49M | -1.38M |
| accountsPayables | -1.47M | -2.13M | -2.12M | 2.33M | -2.34M | 970K | -252K | 5.49M | -1.4M | 1.78M |
| otherWorkingCapital | -2.15M | 2.31M | 66000 | -2.1M | -1.34M | 4.04M | 3.52M | -583K | 1.23M | -1.04M |
| otherNonCashItems | 4.06M | -89000 | 2.08M | -4.26M | 5.02M | 4.2M | 8.46M | 14.98M | 7.98M | 12M |
| netCashProvidedByOperatingActivities | 122K | 5.91M | -10.55M | -389K | -2.9M | 5.19M | 11.56M | 4.65M | 9.71M | 4.46M |
| investmentsInPropertyPlantAndEquipment | -6.05M | -3.57M | -6.7M | -3.47M | -3.31M | -5.21M | -3.52M | -4.28M | -2.5M | -2.17M |
| acquisitionsNet | - | - | - | -523K | -768K | -2.66M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -1.05M | -2.5M |
| salesMaturitiesOfInvestments | - | - | - | 2.8M | - | - | - | - | 996K | 2.5M |
| otherInvestingActivities | - | - | - | - | - | - | - | 458K | -55 | - |
| netCashProvidedByInvestingActivities | -6.05M | -3.57M | -6.7M | -1.2M | -4.08M | -7.87M | -3.52M | -3.83M | -2.56M | -2.17M |
| netDebtIssuance | 5.77M | -501K | 18.57M | -552K | 6.11M | 147K | -3.13M | 1.69M | -6.69M | -3.05M |
| longTermNetDebtIssuance | -567K | -501K | 2.32M | -552K | 6.11M | 147K | -3.13M | 1.69M | -6.69M | -3.05M |
| shortTermNetDebtIssuance | 6.34M | - | 16.25M | - | - | - | - | - | - | - |
| netStockIssuance | -18000 | - | - | - | - | - | -4000 | - | - | - |
| netCommonStockIssuance | -18000 | - | - | - | - | - | -4000 | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -18000 | - | - | - | - | - | -4000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 6.34M | -1.67M | -158K | -410K | 2.12M | -499K | - | - | - | - |
| netCashProvidedByFinancingActivities | 5.75M | -2.17M | 18.41M | -962K | 8.24M | -352K | -3.13M | 1.69M | -6.69M | -3.05M |
| date | 2025-09-30 | 2025-06-30 | 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 | 42.94M | 45.2M | 43.58M | 46.91M | 45.23M | 49.52M | 47.08M | 44.54M | 45.42M | 47.68M |
| costOfRevenue | 32.38M | 35.41M | 32.85M | 34.37M | 32.97M | 35.74M | 34.14M | 33.6M | 33.52M | 36.16M |
| grossProfit | 10.56M | 9.79M | 10.72M | 12.54M | 12.26M | 13.78M | 12.93M | 10.94M | 11.9M | 11.52M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.2M | 12.41M | 11.7M | 11.69M | 12.6M | 13M | 13.24M | 11.54M | 12.3M | 12.54M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 11.2M | 12.41M | 11.7M | 11.69M | 12.6M | 13M | 13.24M | 11.54M | 12.3M | 12.54M |
| costAndExpenses | 43.58M | 47.82M | 44.56M | 46.06M | 45.58M | 48.74M | 47.39M | 45.14M | 45.82M | 48.7M |
| netInterestIncome | -455K | -433K | -374K | -498K | -364K | -433K | -369K | -508K | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 455K | 433K | 374K | 498K | 364K | 433K | 369K | 508K | 434K | 419K |
| depreciationAndAmortization | 731K | 1.08M | 1.01M | 731K | 1.01M | 1.01M | 2M | 706K | 961K | 1.01M |
| ebitda | 84000 | -1.04M | -243K | -407K | 895K | 1.8M | 1.74M | 1.03M | 258K | 186K |
| ebit | -647K | -2.12M | -1.26M | -1.14M | -118K | 791K | -270K | 324K | -703K | -825K |
| nonOperatingIncomeExcludingInterest | - | -502K | 276K | 1.99M | -231K | -11000 | -42000 | -929K | 300K | -197K |
| operatingIncome | -647K | -2.62M | -979K | 848K | -349K | 780K | -312K | -605K | -403K | -1.02M |
| totalOtherIncomeExpensesNet | -474K | 69000 | -650K | -2.48M | -133K | -422K | -327K | 421K | -734K | -222K |
| incomeBeforeTax | -1.12M | -2.55M | -1.63M | -1.64M | -482K | 358K | -639K | -184K | -1.14M | -1.24M |
| incomeTaxExpense | 138K | 104K | 157K | 93000 | -26000 | 182K | -4000 | 180K | -158K | 29000 |
| netIncomeFromContinuingOperations | -1.26M | -2.66M | -1.79M | -1.73M | -456K | 176K | -635K | -364K | -979K | -1.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.26M | -2.66M | -1.79M | -1.73M | -456K | 176K | -635K | -364K | -979K | -1.27M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.26M | -2.66M | -1.79M | -1.73M | -456K | 176K | -635K | -364K | -979K | -1.27M |
| eps | -38.94 | -82.18 | -55.24 | -53.48 | -14.1 | 5.44 | -19.57 | -11.21 | -30.15 | -39.21 |
| date | 2025-09-30 | 2025-06-30 | 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 | 1M | 337K | 1000 | 698K | 823K | 1.42M | 712K | 1.52M | 697K | 745K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1M | 337K | 1000 | 698K | 823K | 1.42M | 712K | 1.52M | 697K | 745K |
| netReceivables | 26.37M | 27.33M | 28.3M | 25.62M | 28.34M | 28.64M | 30.27M | 25.29M | 28.74M | 27.11M |
| accountsReceivables | 23.48M | 24.44M | 25.41M | 22.73M | 25.42M | 25.73M | 27.36M | 22.38M | 25.26M | 23.63M |
| otherReceivables | 2.89M | 2.89M | 2.89M | 2.89M | 2.91M | 2.91M | 2.91M | 2.91M | 3.48M | 3.48M |
| inventory | 38.92M | 38.04M | 37.35M | 37.82M | 42.46M | 40.91M | 39.15M | 40.03M | 42.67M | 44.94M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.14M | 2.13M | 2.42M | 2.3M | 2.97M | 2.2M | 2.17M | 2.37M | 3.62M | 4.01M |
| totalCurrentAssets | 69.43M | 67.83M | 68.07M | 66.44M | 74.59M | 73.16M | 72.31M | 69.21M | 75.73M | 76.81M |
| propertyPlantEquipmentNet | 31.99M | 31.44M | 31.48M | 31.18M | 30.52M | 30.04M | 30.09M | 30.1M | 28.13M | 28.3M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 10.43M | 10.43M | 10.43M | 10.43M | 11.35M | 11.35M | 11.35M | 11.35M | 12.4M | 12.4M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 11.61M | 12.02M | 12.17M | 9.2M | 6.3M | 6.32M | 6.78M | 7.09M | 7.91M | 7.56M |
| totalNonCurrentAssets | 54.02M | 53.88M | 54.08M | 50.81M | 48.17M | 47.71M | 48.21M | 48.53M | 48.44M | 48.25M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 123.46M | 121.72M | 122.16M | 117.25M | 122.76M | 120.87M | 120.52M | 117.74M | 124.17M | 125.06M |
| totalPayables | 15.2M | 9.75M | 11.16M | 8.74M | 9.92M | 11.24M | 9.21M | 9.64M | 10.5M | 9.98M |
| accountPayables | 15.2M | 9.75M | 11.16M | 8.74M | 9.92M | 11.24M | 9.21M | 9.64M | 10.5M | 9.98M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 26.31M | 27.85M | 23.19M | 22.6M | 23.25M | 19.57M | 21.31M | 17.38M | 21.14M | 21.21M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 19.06M | 19.31M | 20.52M | 20.14M | 22.14M | 21.78M | 21.18M | 20.39M | 22.3M | 22.4M |
| totalCurrentLiabilities | 60.57M | 56.91M | 54.86M | 51.47M | 55.31M | 52.58M | 51.71M | 47.4M | 53.94M | 53.59M |
| longTermDebt | 1.8M | 1.84M | 1.98M | 2.12M | 2.26M | 2.4M | 2.54M | 2.69M | 2.87M | 3.02M |
| capitalLeaseObligationsNonCurrent | 6.19M | 6.46M | 6.63M | 3.09M | 4.23M | 4.33M | 4.62M | 4.97M | 4.44M | 4.35M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 35.85M | 35.94M | 35.94M | 36.09M | 37.07M | 37.46M | 37.61M | 37.68M | 39.42M | 39.35M |
| totalNonCurrentLiabilities | 43.84M | 44.24M | 44.55M | 41.29M | 43.56M | 44.2M | 44.77M | 45.34M | 46.73M | 46.72M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.19M | 6.46M | 6.63M | 3.09M | 4.23M | 4.33M | 4.62M | 4.97M | 4.44M | 4.35M |
| totalLiabilities | 104.41M | 101.15M | 99.41M | 92.76M | 98.88M | 96.78M | 96.47M | 92.74M | 100.67M | 100.31M |
| treasuryStock | -15.74M | -15.74M | -15.74M | -15.74M | -15.74M | - | -15.74M | -15.72M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20.85M | 20.85M | 20.85M | 20.85M | 20.85M | 20.85M | 20.85M | 20.85M | 20.85M | 20.85M |
| retainedEarnings | 15.75M | 17M | 19.66M | 21.45M | 23.18M | 23.63M | 23.46M | 24.09M | 24.46M | 25.44M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-09-30 | 2025-06-30 | 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 | -1.26M | -2.66M | -1.79M | -1.73M | -456K | 176K | -635K | -364K | -979K | -1.27M |
| depreciationAndAmortization | 731K | 1.08M | 1.01M | 731K | 1.01M | 1.01M | 997K | 2.1M | 961K | 1.01M |
| deferredIncomeTax | - | - | - | 205K | - | - | - | -233K | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.89M | -626K | 1.1M | -1.47M | -2.85M | 2.25M | -4.2M | 2.01M | 562K | 6.25M |
| accountsReceivables | 857K | 1.42M | -2.53M | -117K | 498K | 1.57M | -5.14M | 1.11M | -1.82M | 4.59M |
| inventory | -1.23M | 434K | 725K | 3.3M | -1.13M | -1.96M | 342K | 3.75M | 1.74M | 2.54M |
| accountsPayables | 5.46M | -2.94M | 2.76M | -2.39M | -1.16M | 2.01M | 67000 | -1.83M | 556K | -1.53M |
| otherWorkingCapital | -1.2M | 465K | 141K | -2.26M | -1.06M | 637K | 531K | -1.01M | 89000 | 645K |
| otherNonCashItems | - | - | - | 5.06M | 1 | 1 | - | 1.98M | 1.45M | -3.58M |
| netCashProvidedByOperatingActivities | 3.36M | -2.2M | 324K | 2.8M | -2.29M | 3.44M | -3.83M | 5.5M | 544K | 5.99M |
| investmentsInPropertyPlantAndEquipment | -1.41M | -1.12M | -1.43M | -2.67M | -1.45M | -955K | -984K | -898K | -796K | -820K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.41M | -1.12M | -1.43M | -2.67M | -1.45M | -955K | -984K | -898K | -796K | -820K |
| netDebtIssuance | -1.41M | 4.06M | 494K | 320K | 3.31M | -1.79M | 3.93M | -4.13M | - | - |
| longTermNetDebtIssuance | -142K | -142K | -136K | -139K | -143K | -142K | -143K | -147K | - | - |
| shortTermNetDebtIssuance | -1.27M | 4.2M | 630K | 459K | 3.45M | -1.65M | 4.08M | -3.98M | - | - |
| netStockIssuance | - | - | - | - | -18000 | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | -18000 | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -18000 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1 | - | - | 18000 | - | -18000 | - | 1000 | -4.26M |
| netCashProvidedByFinancingActivities | -1.41M | 4.06M | 494K | 320K | 3.31M | -1.79M | 3.91M | -4.13M | 1000 | -4.26M |