Is ABVC BioPharma, Inc. (ABVC) a Buy, Sell, or Hold?
NASDAQ : ABVC
ABVC BioPharma, Inc.
$1.25 USD
$0.04 (3.31%)
- Volume
- 88.9K
- Average Volume
- 137.81K
- Market Capitalization
- $18.11M
- P/E Ratio
- -10.88
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.60
- Year Low
- $0.88
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.12
ABVC 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 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 509.59K | 152.43K | 969.78K | 355.8K | 483.04K | 701.72K | 6956 | - | - |
| costOfRevenue | - | 763 | 302.04K | 286.42K | 5086 | 18716 | 20137 | 228.89K | - | 32 |
| grossProfit | - | 508.83K | -149.61K | 683.37K | 350.71K | 464.33K | 681.58K | -221.93K | - | -32 |
| researchAndDevelopmentExpenses | 121.08K | 179.27K | 1.06M | 2.69M | 1M | 549.66K | 1.05M | 988.72K | 3.17M | 10M |
| generalAndAdministrativeExpenses | 7.03M | 5.03M | 5.55M | 13.1M | 11.05M | 8.42M | 3.09M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.03M | 5.03M | 5.55M | 13.1M | 11.05M | 8.42M | 3.09M | 1.57M | 967.08K | 997.2K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 7.15M | 5.21M | 6.62M | 15.8M | 12.06M | 8.97M | 4.14M | 2.56M | 4.14M | 11M |
| costAndExpenses | 7.15M | 5.21M | 6.92M | 16.08M | 12.06M | 8.99M | 4.16M | 2.79M | 4.14M | 11M |
| netInterestIncome | -248.79K | -738.54K | -1.13M | -106.15K | -184.01K | -333.99K | -458.67K | -457.54K | -103.28K | -9809 |
| interestIncome | 167.1K | 87358 | 185.48K | 187.82K | 43196 | 71045 | 23344 | 5212 | 180 | 361 |
| interestExpense | 415.89K | 825.9K | 1.31M | 293.97K | 227.21K | 405.03K | 482.01K | 462.75K | 103.46K | 10170 |
| depreciationAndAmortization | 504.83K | 200.92K | 380.39K | 23799 | 11993 | 37142 | 55086 | 43610 | 43996 | - |
| ebitda | -7.43M | -4.34M | -6.33M | -15.2M | -10.97M | -10.37M | -3.47M | -5.92M | -4.09M | -11M |
| ebit | -7.94M | -4.54M | -6.71M | -15.22M | -10.98M | -10.41M | -3.53M | -5.97M | -4.14M | -11M |
| nonOperatingIncomeExcludingInterest | 785.66K | -161.56K | -55567 | 106.22K | -722.35K | 1.9M | 69489 | 3.18M | -180 | -501 |
| operatingIncome | -7.15M | -4.71M | -6.77M | -15.11M | -11.71M | -8.51M | -3.46M | -2.78M | -4.14M | -11M |
| totalOtherIncomeExpensesNet | -1.2M | -664.33K | -1.26M | -400.18K | 495.14K | -2.31M | -551.5K | -3.65M | -103.28K | -9668 |
| incomeBeforeTax | -8.35M | -5.37M | -8.02M | -15.51M | -11.21M | -10.81M | -4.01M | -6.43M | -4.24M | -11.01M |
| incomeTaxExpense | 24154 | -110.54K | 256.01K | 797.78K | 825.02K | -220.35K | -77041 | -365.1K | 830 | 836 |
| netIncomeFromContinuingOperations | -8.38M | -5.26M | -8.28M | -16.31M | -12.04M | -10.59M | -3.93M | -6.06M | -4.24M | -11.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 1.47M | -805K | 6.5M |
| netIncome | -7.91M | -4.9M | -7.79M | -16.42M | -12.84M | -9.79M | -3.64M | -5.58M | -4.24M | -11.01M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.91M | -4.9M | -7.79M | -16.42M | -12.84M | -9.79M | -3.64M | -5.58M | -4.24M | -11.01M |
| eps | -0.39 | -0.42 | -1.8 | -5.2 | -5.1 | -5 | -2.1 | -4.69 | -3.58 | -10.21 |
| 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 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 681.48K | 863.82K | 716.78K | 1.39M | 5.83M | 5M | 144.3K | 40044 | 256.92K | 18645 |
| shortTermInvestments | 64354 | 64736 | 79312 | 75797 | 108.15K | - | - | - | - | - |
| cashAndShortTermInvestments | 745.83K | 928.55K | 796.09K | 1.47M | 5.94M | 5M | 144.3K | 40044 | 256.92K | 18645 |
| netReceivables | 763.39K | 1.16M | 759.57K | 1.37M | 426.09K | 999.4K | 640.53K | 14639 | 2.55M | - |
| accountsReceivables | 763.39K | - | 11993 | 855.67K | 280.69K | 303.15K | 306.84K | - | - | - |
| otherReceivables | - | 1.16M | 747.57K | 513.82K | 145.4K | 696.26K | 333.68K | 14639 | 2.55M | - |
| inventory | - | - | - | - | 25975 | - | -476.96K | 1318 | 199.71K | - |
| prepaids | - | - | - | - | 1.21M | - | 77269 | 136 | - | - |
| otherCurrentAssets | 992.12K | 96213 | 101.05K | 150.24K | 51947 | 172.19K | 493.11K | 40136 | - | - |
| totalCurrentAssets | 2.5M | 2.18M | 1.66M | 2.99M | 7.65M | 6.17M | 878.24K | 96273 | 760.97K | 18645 |
| propertyPlantEquipmentNet | 14.75M | 1.15M | 1.38M | 1.74M | 2M | 2.29M | 1.05M | 510.07K | 570.58K | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.88M | 2.26M | 2.64M | 3.06M | 932.76K | 4.35M | 3.36M | 3.49M | 4.19M | - |
| taxAssets | - | - | - | 117.11K | - | 1.79M | 1.46M | 1.35M | 1.02M | - |
| otherNonCurrentAssets | 1.93M | 1.95M | 2.11M | 3.03M | 3.11M | 164.83K | 179.55K | 27418 | -5.77M | - |
| totalNonCurrentAssets | 18.56M | 5.36M | 6.13M | 7.95M | 6.04M | 8.59M | 6.05M | 5.37M | 5.84M | - |
| otherAssets | - | - | - | - | - | - | - | -5.37M | - | - |
| totalAssets | 21.06M | 7.54M | 7.78M | 10.93M | 13.7M | 14.77M | 6.93M | 96273 | 6.6M | 18645 |
| totalPayables | - | - | 112.95K | - | - | 23044 | 23995 | 4.46M | 4.23M | 6.5M |
| accountPayables | - | - | - | - | - | 23044 | 23995 | 14639 | - | - |
| otherPayables | - | - | 112.95K | - | - | - | - | - | 2.55M | 6.5M |
| accruedExpenses | - | 1.15M | 1.05M | 568.86K | 1.3M | - | 2.01M | 555.45K | 110.8K | 38100 |
| shortTermDebt | 1.87M | 2.97M | 2.36M | 2.62M | 1.87M | 2.69M | 4.04M | 550K | 1.11M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 347.1K | - | 304.25K | - | - | - |
| taxPayables | 11964 | - | 112.95K | - | - | - | - | - | - | - |
| deferredRevenue | - | 81115 | 79500 | 10985 | - | - | 13085 | - | - | - |
| otherCurrentLiabilities | 4.28M | 2.36M | 2.5M | 2.34M | 176.65K | 2.13M | 425.69K | - | -1.05M | - |
| totalCurrentLiabilities | 6.16M | 6.56M | 6.1M | 5.54M | 3.69M | 4.84M | 6.81M | 5.57M | 4.09M | 6.54M |
| longTermDebt | 1.6M | - | - | - | - | 2.62M | - | 250K | - | - |
| capitalLeaseObligationsNonCurrent | - | 236.81K | 407.46K | 791.83K | 1.12M | 1.46M | 235.56K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 21679 | 21679 | 7980.0 | 10580 | 19279 | 2880 | 27467 | - | - |
| totalNonCurrentLiabilities | 1.6M | 258.49K | 429.14K | 799.81K | 1.14M | 4.1M | 238.44K | 277.47K | 55690 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 236.81K | 407.46K | 791.83K | 1.47M | 1.46M | 539.8K | - | - | - |
| totalLiabilities | 7.76M | 6.82M | 6.53M | 6.34M | 4.83M | 8.94M | 7.05M | 5.85M | 4.14M | 6.54M |
| treasuryStock | -8.91M | -8.91M | -8.9M | -9.1M | -9.1M | -9.1M | -9.1M | -9.1M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25053 | 13868 | 7940.0 | 3286 | 28926 | 24420 | 19478 | 213.93K | 4121 | 210.82K |
| retainedEarnings | -76.86M | -68.95M | -64.05M | -54.9M | -38.48M | -25.64M | -15.85M | -19.88M | -9.97M | -11.46M |
| additionalPaidInCapital | 96.01M | 78.6M | 73.98M | 67.94M | 58.11M | 40.75M | 28.18M | 13.91M | 13.81M | 4.73M |
| 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 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8.38M | -5.26M | -7.79M | -16.31M | -12.04M | -10.59M | -3.93M | -4.1M | -6.67M | -4.51M |
| depreciationAndAmortization | 504.83K | 200.92K | 380.39K | 23799 | 11993 | 37142 | 55086 | 43610 | 43996 | - |
| deferredIncomeTax | - | - | - | 864.8K | 824.2K | -223.2K | -80692 | -366.95K | -360.4K | - |
| stockBasedCompensation | 4.14M | 2.77M | 185.93K | 7.04M | 5.31M | 4.15M | 22314 | 28800 | 155.4K | 1.3M |
| changeInWorkingCapital | -615.3K | -408.42K | 309.31K | 635.56K | -1.61M | -86434 | 597.67K | 892.31K | 824.81K | -262.23K |
| accountsReceivables | -136.5K | -293.96K | 228.56K | -614.17K | -120.98K | 3696 | -120.74K | 11227 | -724 | 6.48M |
| inventory | -11460 | - | - | 25975 | -25830 | -88164 | 1306 | 14798 | 3469 | - |
| accountsPayables | - | - | - | - | -23044 | -951 | 50244 | -98350 | -18370 | 18370 |
| otherWorkingCapital | -467.34K | -114.46K | 80753 | 1.22M | -1.44M | -1015 | 666.86K | 794.55K | 840.43K | -280.6K |
| otherNonCashItems | 1.36M | 883.93K | 2.73M | 353.04K | -91054 | 2.16M | 204.34K | 2.55M | 4.32M | -5.18M |
| netCashProvidedByOperatingActivities | -2.99M | -1.81M | -4.19M | -7.4M | -7.6M | -4.56M | -3.13M | -630.2K | -1.68M | -3.47M |
| investmentsInPropertyPlantAndEquipment | - | - | -21201 | -119.69K | -17503 | - | - | - | - | - |
| acquisitionsNet | - | - | - | -1.6M | -680.92K | - | -17801 | - | -7.8M | - |
| purchasesOfInvestments | - | - | - | -1.6M | -107.55K | - | -17801 | -156.37K | - | - |
| salesMaturitiesOfInvestments | - | - | - | 3.2M | 788.46K | 147.8K | - | - | 128.48K | - |
| otherInvestingActivities | -1.21M | - | -338.98K | -1.6M | -788.46K | -373.24K | 305 | -156.37K | 180.92K | - |
| netCashProvidedByInvestingActivities | -1.21M | - | -360.19K | -1.72M | -805.97K | -225.43K | -35297 | -156.37K | -7.49M | - |
| netDebtIssuance | 341.33K | 15926 | 1.28M | 350K | -590.83K | 1.95M | 2M | 593K | 3.58M | - |
| longTermNetDebtIssuance | -37284 | -297.02K | 1.28M | - | -177.74K | 2.68M | 345.91K | 593K | 1.11M | - |
| shortTermNetDebtIssuance | 378.61K | 312.94K | - | 350K | -413.09K | -730.99K | 1.66M | - | 2.47M | - |
| netStockIssuance | 4.3M | 23720 | - | 3.66M | 11.12M | 7.62M | 531.15K | - | - | 2.35M |
| netCommonStockIssuance | 4.3M | 23720 | - | 3.66M | 11.12M | 7.62M | 531.15K | - | - | 2.35M |
| commonStockIssuance | 4.3M | 31040 | - | 3.66M | 11.12M | 7.62M | 531.15K | - | 7.68M | 2.35M |
| commonStockRepurchased | - | -7320 | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1.94M | 2.59M | - | -533.07K | - | 552.96K | - | -2.02M | 303.41K |
| netCashProvidedByFinancingActivities | 4.64M | 1.98M | 3.87M | 4.01M | 10M | 9.57M | 3.09M | 593K | 9.33M | 2.65M |
| 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 | - | -795.95K | - | - | - | 1966 | 389.28K | 117.14K | 1205 | 2165 |
| costOfRevenue | - | - | - | - | - | - | 296 | 190 | 277 | 139.21K |
| grossProfit | - | -795.95K | - | - | - | 1966 | 388.98K | 116.95K | 928 | -137.04K |
| researchAndDevelopmentExpenses | 33100 | 29058 | 29890 | 33276 | 28861 | 31980 | 37825 | 40401 | 69066 | 72185 |
| generalAndAdministrativeExpenses | 1.54M | 2.17M | 1.93M | 2.26M | 664.14K | 304.14K | 653.47K | 944.18K | 2.77M | 1.75M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.54M | 2.17M | 1.93M | 2.26M | 664.14K | 304.14K | 653.47K | 944.18K | 2.77M | 1.75M |
| otherExpenses | - | - | - | - | - | - | - | -7522 | - | - |
| operatingExpenses | 1.57M | 2.2M | 1.96M | 2.29M | 693K | 336.12K | 691.3K | 977.06K | 2.84M | 1.82M |
| costAndExpenses | 1.57M | 2.2M | 1.96M | 2.29M | 693K | 336.12K | 691.59K | 977.25K | 2.84M | 1.96M |
| netInterestIncome | -45612 | 49055 | 16328 | -110.27K | -203.9K | 11907 | -175.27K | -179.94K | -177.63K | -1.07M |
| interestIncome | 3765 | 81606 | 47287 | 19139 | 19071 | 11907 | 44261 | 27141 | 4049 | 37483 |
| interestExpense | 49377 | 32551 | 30959 | 129.41K | 222.97K | - | 219.53K | 207.08K | 181.68K | 1.1M |
| depreciationAndAmortization | 92156 | 214.04K | 96011 | 80832 | 113.95K | 179.32K | 106.36K | 114.33K | 102.55K | 7582 |
| ebitda | -1.55M | -3.57M | -1.96M | -2.1M | -607.28K | -30090 | -160.29K | -836.9K | -2.64M | -2.04M |
| ebit | -1.64M | -3.78M | -2.05M | -2.18M | -721.22K | -209.41K | -266.65K | -951.23K | -2.75M | -2.05M |
| nonOperatingIncomeExcludingInterest | 68088 | 785K | 87627 | -115.19K | 28218 | -124.75K | -35669 | 91120 | -92264 | 89532 |
| operatingIncome | -1.57M | -2.99M | -1.96M | -2.29M | -693K | -334.16K | -302.32K | -860.11K | -2.84M | -1.96M |
| totalOtherIncomeExpensesNet | -117.46K | -817.55K | -118.59K | -14223 | -251.18K | 463.1K | -184.76K | -298.2K | -89412 | -1.19M |
| incomeBeforeTax | -1.69M | -3.81M | -2.08M | -2.31M | -944.19K | 128.94K | -487.08K | -1.16M | -2.93M | -3.15M |
| incomeTaxExpense | - | - | 527 | 23627 | - | - | 355 | -110.89K | - | 175.31K |
| netIncomeFromContinuingOperations | -1.69M | -3.81M | -2.08M | -2.33M | -944.19K | 128.94K | -487.43K | -1.05M | -2.93M | -3.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.56M | -3.56M | -2.04M | -2.26M | -842.08K | 229.3K | -394.77K | -942.34K | -2.83M | -3.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.56M | -3.56M | -2.04M | -2.26M | -842.08K | 229.3K | -394.77K | -942.34K | -2.83M | -3.11M |
| eps | -0.06 | 0.13 | -0.05 | -0.13 | -0.06 | 0.02 | -0.02 | -0.08 | -0.29 | -0.44 |
| 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 | 140.32K | 681.48K | 192.07K | 1.08M | 759.57K | 863.82K | 769.87K | 742.77K | 659K | 716.78K |
| shortTermInvestments | 62185 | 64354 | 65175 | 65211 | 65052 | 64736 | 70809 | 75683 | 75916 | 79312 |
| cashAndShortTermInvestments | 202.51K | 745.83K | 257.24K | 1.14M | 824.62K | 928.55K | 840.68K | 818.45K | 734.92K | 796.09K |
| netReceivables | 196.32K | 763.39K | 2.69M | 1.42M | 537.12K | 1.16M | 1.22M | 1.27M | 899.93K | 759.57K |
| accountsReceivables | 196.32K | 763.39K | 2.69M | - | - | - | 11992 | 11993 | 11993 | 11993 |
| otherReceivables | - | - | - | 1.42M | 537.12K | 1.16M | 1.2M | 1.26M | 887.94K | 747.57K |
| inventory | - | - | 11460 | 11460 | 11460 | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 250.02K | 992.12K | 1.11M | 195K | 96362 | 96213 | 91291 | 100.81K | 159.6K | 101.05K |
| totalCurrentAssets | 648.85K | 2.5M | 4.07M | 2.77M | 1.47M | 2.18M | 2.15M | 2.19M | 1.79M | 1.66M |
| propertyPlantEquipmentNet | 14.65M | 14.75M | 12.42M | 8.67M | 8.7M | 1.15M | 8.44M | 8.54M | 8.66M | 1.38M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.85M | 1.88M | 2.75M | 2.84M | 2.76M | 2.26M | 2.46M | 2.5M | 2.82M | 2.64M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.59M | 1.93M | 1.93M | 1.96M | 1.94M | 1.95M | 1.42M | 1.41M | 1.41M | 2.11M |
| totalNonCurrentAssets | 19.08M | 18.56M | 17.1M | 13.47M | 13.41M | 5.36M | 12.31M | 12.44M | 12.89M | 6.13M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.73M | 21.06M | 21.18M | 16.24M | 14.88M | 7.54M | 14.46M | 14.63M | 14.69M | 7.78M |
| totalPayables | - | - | - | 23521 | - | - | - | - | 108.11K | 112.95K |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | 23521 | - | - | - | - | 108.11K | 112.95K |
| accruedExpenses | - | - | - | 1.16M | 1.13M | 1.15M | 1.12M | 1.24M | 1.06M | 1.05M |
| shortTermDebt | 1.22M | 1.87M | 1.23M | 2.14M | 2.82M | 2.97M | 2.6M | 2.51M | 2.4M | 2.36M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 5888 | 11964 | 6170 | - | - | - | - | - | 108.11K | 112.95K |
| deferredRevenue | - | - | - | 81115 | 81115 | 81115 | 79500 | 79500 | 79500 | 79500 |
| otherCurrentLiabilities | 4.17M | 4.28M | 5.28M | 3.13M | 2.69M | 2.36M | 2.52M | 2.72M | 2.99M | 2.5M |
| totalCurrentLiabilities | 5.39M | 6.16M | 6.51M | 6.53M | 6.73M | 6.56M | 6.32M | 6.55M | 6.63M | 6.1M |
| longTermDebt | 1.51M | 1.6M | 164.07K | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 177.13K | 166.98K | 236.81K | 142.2K | 228.8K | 318.15K | 407.46K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 12000 | 41679 | 21680 | 21679 | 25679 | 27680 | 21680 | 21679 |
| totalNonCurrentLiabilities | 1.51M | 1.6M | 176.07K | 218.81K | 188.66K | 258.49K | 167.88K | 256.48K | 339.83K | 429.14K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 177.13K | 166.98K | 236.81K | 142.2K | 228.8K | 318.15K | 407.46K |
| totalLiabilities | 6.9M | 7.76M | 6.68M | 6.75M | 6.92M | 6.82M | 6.48M | 6.81M | 6.97M | 6.53M |
| treasuryStock | -8.91M | -8.91M | -8.91M | -8.91M | -8.91M | -8.91M | -8.9M | -8.9M | -8.9M | -8.9M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25767 | 25053 | 24190 | 19533 | 15378 | 13868 | 12712 | 12052 | 10698 | 7940.0 |
| retainedEarnings | -78.42M | -76.86M | -73.3M | -72.05M | -69.79M | -68.95M | -70.55M | -70.37M | -69.35M | -64.05M |
| additionalPaidInCapital | 97.15M | 96.01M | 93.11M | 86.38M | 83.62M | 78.6M | 87.31M | 87.08M | 86.03M | 73.98M |
| 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 | -1.69M | -3.81M | -1.25M | -2.26M | -944.19K | 229.3K | -186.56K | -942.34K | -2.83M | -383.33K |
| depreciationAndAmortization | 92156 | 214.04K | 96011 | 80832 | 113.95K | 179.32K | 7014 | 114.33K | 102.55K | 359.44K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 787.37K | 1.39M | 1.14M | 1.57M | 48773 | -184.28K | - | 282.88K | 2.03M | -1.22M |
| changeInWorkingCapital | -116.42K | -71919 | -140.81K | -389.46K | -19281 | -222.17K | 12614 | 287.38K | -338.61K | -590.26K |
| accountsReceivables | -208.89K | 33295 | - | - | 54113 | - | - | - | - | 37292 |
| inventory | - | - | - | - | -11460 | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 92467 | -105.21K | -140.81K | -389.46K | -61934 | -222.17K | 12614 | 287.38K | -338.61K | -627.56K |
| otherNonCashItems | 32584 | 865.04K | 21837 | 99866 | 260.92K | -495.78K | 338.66K | 46326 | 82815 | 1.41M |
| netCashProvidedByOperatingActivities | -894.24K | -1.42M | -133.26K | -894.17K | -539.83K | -493.61K | 171.72K | -211.42K | -955.82K | -430.46K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 47123 | 730.35K | -1.27M | -665.78K | - | - | - | -501.61K | - | 154.17K |
| netCashProvidedByInvestingActivities | 47123 | 730.35K | -1.27M | -665.78K | - | - | - | -501.61K | - | 154.17K |
| netDebtIssuance | -661.65K | 549.88K | 150K | -20615 | -29250 | -87044 | - | 737.5K | 282.1K | 110.11K |
| longTermNetDebtIssuance | - | -37284 | 150K | - | - | -297.02K | - | - | 282.1K | 110.11K |
| shortTermNetDebtIssuance | -661.65K | 587.16K | - | -20615 | -29250 | 209.97K | - | 737.5K | - | - |
| netStockIssuance | 421.49K | 528.18K | - | - | 411.67K | 76268 | - | - | - | - |
| netCommonStockIssuance | 421.49K | 528.18K | - | - | 411.67K | 76268 | - | - | - | - |
| commonStockIssuance | 421.49K | 528.18K | - | - | 411.67K | 76268 | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -102.02K | 71453 | 982.4K | 1.95M | 46339 | 592.23K | -145.39K | 64656 | 642.05K | -71689 |
| netCashProvidedByFinancingActivities | -342.18K | 1.15M | 1.13M | 1.93M | 428.76K | 581.46K | -145.39K | 802.16K | 924.15K | 38421 |