Is Abaxx Technologies Inc. (ABXXF) a Buy, Sell, or Hold?
OTC : ABXXF
Abaxx Technologies Inc. — Financials
$18.586 USD
$0.22 (1.18%)
- Volume
- 22.15K
- Average Volume
- 86.36K
- Market Capitalization
- $689.09M
- P/E Ratio
- -17.97
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $52.50
- Year Low
- $8.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.40
ABXXF 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 | 1.04M | 968.85K | 215.51K | - | - | - | - | - | - | 344.62K |
| costOfRevenue | 241.77K | - | 7.28M | 3.43M | 2.11M | 1.05M | 1.33M | 282.32K | 5931 | - |
| grossProfit | 1.04M | 968.85K | -7.07M | -3.43M | -2.11M | -1.05M | -1.33M | -282K | -5931 | 344.62K |
| researchAndDevelopmentExpenses | 5.16M | 11.25M | 11.34M | 8.34M | 4.85M | 2.68M | 7.05M | 1.46M | - | - |
| generalAndAdministrativeExpenses | 41.9M | 35.57M | 18.75M | 10.26M | 8.54M | 5.75M | 2.83M | 518.16K | - | - |
| sellingAndMarketingExpenses | 8.15M | 2.8M | 1.2M | 1.32M | 795.16K | 242.56K | 290.06K | 2.03M | - | - |
| sellingGeneralAndAdministrativeExpenses | 50.05M | 38.37M | 19.95M | 11.59M | 9.34M | 5.99M | 3.12M | 2.6M | 1.31M | 4.87M |
| otherExpenses | 4.73M | 271K | 18171 | 273.72K | 177.89K | 9750 | -28969 | - | - | - |
| operatingExpenses | 59.94M | 49.9M | 24.03M | 19.93M | 14.19M | 8.67M | 9.12M | 7M | 1.31M | 4.87M |
| costAndExpenses | 59.94M | 49.9M | 31.31M | 19.93M | 14.19M | 7.53M | 10.45M | 7M | 1.32M | 4.92M |
| netInterestIncome | -3.79M | - | - | - | - | -2.29M | - | - | - | - |
| interestIncome | - | - | 570 | - | 425.41K | - | 62172 | - | - | - |
| interestExpense | 3.79M | - | - | - | - | 2.32M | 62172 | - | - | - |
| depreciationAndAmortization | 241.97K | - | 31.08M | 19.93M | 14.19M | 7.52M | 10.16M | 4.34M | 5931 | 44818 |
| ebitda | -38.95M | -48.93M | -31.09M | -23.48M | -15.68M | -8M | -10.42M | - | -1.31M | -4.53M |
| ebit | -39.19M | -48.93M | -31.08M | -19.93M | -14.19M | -7.52M | -10.16M | -4.34M | -1.32M | -4.57M |
| nonOperatingIncomeExcludingInterest | -19.7M | - | -18171 | - | - | -9749 | -285K | -2.66M | - | - |
| operatingIncome | -58.89M | -48.93M | -31.09M | -19.93M | -14.19M | -8M | -10.45M | -7M | -1.32M | -4.57M |
| totalOtherIncomeExpensesNet | 15.92M | -7.57M | 19.61M | 1.65M | 1.28M | -3.02M | -264K | 2.48M | -37.68M | -1M |
| incomeBeforeTax | -42.98M | -56.5M | -11.49M | -18.29M | -12.9M | -10.55M | -10.71M | -4.52M | -39M | -5.57M |
| incomeTaxExpense | 2.93M | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -45.91M | -56.5M | -11.49M | -18.29M | -12.9M | -10.55M | -10.71M | -4.52M | -39M | -5.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 4.48M | - | - |
| netIncome | -43.91M | -54.08M | -9.63M | -17.03M | -11.93M | -9.38M | -8.41M | 299.88K | -39M | -5.57M |
| netIncomeDeductions | - | - | - | - | - | - | - | 4.48M | - | - |
| bottomLineNetIncome | -43.91M | -54.08M | -9.63M | -17.03M | -11.93M | -9.38M | -8.41M | -4.18M | -39M | -5.57M |
| eps | -1.27 | -1.65 | -0.38 | -0.69 | -0.51 | -0.72 | -0.4 | 0.06 | -7.75 | -1.11 |
| 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 | 62.21M | 25.4M | 25.16M | 4.58M | 19.36M | 8.86M | 1.71M | 7M | 986.92K | 2.22M |
| shortTermInvestments | 369.85K | 60362 | 56291 | 5.02M | 2.45M | 3.09M | - | 9.41M | 12.59M | 11.87M |
| cashAndShortTermInvestments | 62.58M | 25.46M | 25.22M | 9.61M | 21.8M | 11.95M | 1.71M | 16.41M | 13.58M | 14.09M |
| netReceivables | 7.51M | 502.47K | - | - | 468.57K | 1.59M | - | 47819 | 63950 | 2.04M |
| accountsReceivables | - | 185.84K | - | - | - | - | - | - | - | - |
| otherReceivables | 7.51M | 316.63K | 391.71K | 438.59K | 468.57K | 1.59M | 35672 | 47819 | 63950 | 2.04M |
| inventory | - | - | - | - | 70000 | 1.33M | - | - | - | - |
| prepaids | - | - | 681.16K | 533.91K | 226.95K | 54167 | 5022 | 1.1M | - | - |
| otherCurrentAssets | 13.65M | 4.55M | 1.15M | 393.86K | 1.34M | 2.92M | - | 10780 | - | 45318 |
| totalCurrentAssets | 83.74M | 30.52M | 27.05M | 11.87M | 23.84M | 14.92M | 1.9M | 16.47M | 13.64M | 16.17M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 343.37K | 343.37K | 352.04K |
| goodwill | 383.56K | 378.55K | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 383.56K | 378.55K | - | - | - | - | - | - | - | - |
| longTermInvestments | 30.06M | 20.65M | 21.65M | 2.13M | 5.45M | 2.08M | 3.63M | 9.58M | 11.91M | 10.15M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10.94M | 447 | - | -2.13M | -5.45M | - | -3.63M | 428.38K | 4.84M | 43.46M |
| totalNonCurrentAssets | 41.39M | 21.03M | 21.65M | 2.13M | 5.45M | 2.08M | 3.63M | 10.36M | 17.1M | 53.96M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 125.13M | 51.55M | 48.7M | 14M | 29.29M | 17.01M | 5.53M | 26.82M | 30.74M | 70.12M |
| totalPayables | 2.65M | 5.13M | 5.82M | 3.2M | 1.35M | 3.09M | 2.21M | 276.79K | 24589 | 69378.78 |
| accountPayables | 2.65M | 3.31M | 5.82M | 3.2M | 1.35M | 3.09M | 176.03K | 32952 | 24589 | 63942 |
| otherPayables | - | 1.82M | - | - | - | - | 2.03M | 487.67K | - | 5436.78 |
| accruedExpenses | 3M | 756.12K | - | - | - | - | - | 19177 | - | - |
| shortTermDebt | - | - | - | - | - | - | 2.03M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 7291 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 11.94M | 3.63M | - | - | - | 122.36K | 2.96M | - | 143.43K | 1.65M |
| totalCurrentLiabilities | 17.6M | 9.52M | 5.82M | 3.2M | 1.35M | 3.21M | 7.2M | 199.1K | 174.24K | 1.73M |
| longTermDebt | 24.61M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -5.89M | - | - | - | - | - | 804.97K | 2M | 824.34K |
| totalNonCurrentLiabilities | 24.61M | - | - | - | - | - | - | 804.97K | 2M | 824.34K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 42.21M | 9.52M | 5.82M | 3.2M | 1.35M | 3.21M | 7.2M | 1M | 2.17M | 2.56M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 6.1M | 6.1M | - | - | - | - | 1.13M | 1.13M | - | - |
| commonStock | 196.84M | 131.83M | 101.17M | 60.2M | 57.09M | 36.8M | 10.53M | 177.58M | 177.58M | 177.58M |
| retainedEarnings | -164.59M | -120.68M | -66.61M | -56.98M | -35.62M | -23.7M | -12.24M | -173.38M | -171.69M | -132.69M |
| additionalPaidInCapital | 38.99M | 28.94M | 13.48M | 5.9M | 4.62M | 2.44M | 1.1M | 465.54K | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -45.91M | -56.5M | -9.63M | -18.29M | -12.91M | -10.55M | -10.71M | 299.88K | -39M | -5.57M |
| depreciationAndAmortization | 241.97K | - | - | - | - | - | - | - | 5931 | 44818 |
| deferredIncomeTax | 2.93M | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 17.12M | 19.14M | 5.76M | 3.3M | 2.58M | 1.42M | 635.48K | 1.88M | - | - |
| changeInWorkingCapital | -1.61M | -91175 | -100.37K | 1.48M | -1332 | 476.31K | 3.09M | -3683 | -1.3M | 1.57M |
| accountsReceivables | -342.96K | 75076 | 46884 | -88775 | 321.98K | -141.74K | -17027 | 16131 | 16259 | 1.64M |
| inventory | - | - | - | - | - | - | -47060 | - | - | - |
| accountsPayables | - | - | - | - | - | - | 47060 | -9034 | -1.56M | -218.42K |
| otherWorkingCapital | -1.26M | -166.25K | -147.26K | 1.57M | -323.32K | 618.06K | 3.1M | -10780 | 239.43K | 153.16K |
| otherNonCashItems | -15.42M | 7.18M | -18.5M | -1.8M | -636.41K | 3.34M | 480.48K | 3.91M | 39.6M | -1.28M |
| netCashProvidedByOperatingActivities | -42.65M | -30.27M | -22.47M | -15.3M | -10.96M | -5.31M | -6.51M | 4.22M | -2.25M | -3.91M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | -3.15M | 7.68M | - | - | 20000 | - |
| purchasesOfInvestments | -810.36K | - | - | -6.45M | -660.86K | - | - | -4.06M | -14.37M | - |
| salesMaturitiesOfInvestments | 136.89K | - | - | 4.62M | 1.42M | - | - | 5.52M | 14.01M | 1.8M |
| otherInvestingActivities | - | - | 5.24M | -1.83M | -622.4K | - | - | 243.08K | 738.9K | 1.29M |
| netCashProvidedByInvestingActivities | -673.47K | - | 5.24M | -1.83M | -3.01M | 7.68M | - | 1.7M | 390.43K | 3.09M |
| netDebtIssuance | 31.49M | - | 1.03M | - | - | 352.35K | 2.63M | - | - | - |
| longTermNetDebtIssuance | 31.49M | - | 1.03M | - | - | 352.35K | 2.63M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 50.68M | 25.66M | - | - | 23.33M | 5.19M | 2.11M | - | - | - |
| netCommonStockIssuance | 50.68M | 19.56M | - | - | 23.33M | 5.19M | 2.11M | - | - | - |
| commonStockIssuance | 50.68M | 19.56M | 38.92M | 1.08M | 23.33M | 5.19M | 2.11M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | 6.1M | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1.41M | 37.89M | 1.27M | 1.78M | -756.15K | 2.57M | 8.79M | 623.2K | - |
| netCashProvidedByFinancingActivities | 82.17M | 27.07M | 38.92M | 1.27M | 23.77M | 4.78M | 7.31M | 93325 | 623.2K | - |
| 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 | 1.46M | 672.04K | 309.1K | 35347 | 28328 | 156.74K | 383.54K | 428.57K | - | - |
| costOfRevenue | 45485 | 241.8K | - | 3.38M | 4.46M | - | 2.23M | 2.34M | 1.85M | 2.23M |
| grossProfit | 1.41M | 672.04K | 309.1K | 35347 | 28328 | 156.74K | 383.54K | -1.91M | -2.7M | -2.23M |
| researchAndDevelopmentExpenses | 1.19M | 1.65M | 1.15M | 1.21M | 1.15M | 1.82M | 3.01M | 3.12M | 3.3M | 2.9M |
| generalAndAdministrativeExpenses | 8.37M | 14.09M | 8.98M | 8.86M | 9.97M | 18.63M | 6.35M | 7.06M | 3.54M | 3.08M |
| sellingAndMarketingExpenses | 3.81M | 3.74M | 1.71M | 1.37M | 1.32M | 1.14M | 434.79K | 577.17K | 643.75K | 3.58M |
| sellingGeneralAndAdministrativeExpenses | 12.18M | 17.84M | 10.69M | 10.23M | 11.29M | 19.77M | 6.79M | 7.63M | 4.18M | 6.66M |
| otherExpenses | 1.79M | 1.39M | 934.04K | 629K | 1.77M | - | 832.42K | 1.07M | 107.46K | 18171 |
| operatingExpenses | 15.16M | 20.89M | 12.78M | 12.06M | 14.21M | 21.6M | 7.56M | 8.42M | 7.75M | 11.81M |
| costAndExpenses | 15.21M | 20.89M | 12.78M | 12.06M | 14.21M | 21.6M | 9.8M | 10.75M | 7.75M | 11.81M |
| netInterestIncome | -1.23M | 2.46M | -3.15M | -3M | -93935 | - | - | - | - | - |
| interestIncome | 74122 | - | - | - | - | - | - | - | - | 236 |
| interestExpense | 1.31M | -2.46M | 3.15M | 3M | 93935 | - | - | - | - | - |
| depreciationAndAmortization | 45485 | 176.22K | - | 12.03M | 13.9M | - | 9.41M | 10.32M | 7.48M | 11.79M |
| ebitda | -13.7M | -7.81M | -7.41M | -14.74M | -9.24M | -21.44M | - | - | -4.45M | - |
| ebit | -13.75M | -7.81M | -7.41M | -14.74M | -9.24M | -21.44M | -9.41M | -10.32M | -11.93M | -11.79M |
| nonOperatingIncomeExcludingInterest | - | -12.41M | -5.06M | 2.71M | -4.95M | - | - | - | 4.18M | -18171 |
| operatingIncome | -13.75M | -20.21M | -12.47M | -12.03M | -14.18M | -21.44M | -9.41M | -10.32M | -7.75M | -11.81M |
| totalOtherIncomeExpensesNet | -6.62M | 14.87M | 1.91M | -5.71M | 4.85M | -4.47M | -229K | 1.38M | -4.18M | -610K |
| incomeBeforeTax | -20.37M | -5.35M | -10.56M | -17.74M | -9.33M | -25.92M | -9.64M | -8.94M | -11.93M | -12.42M |
| incomeTaxExpense | - | 4.74M | - | -552.07K | -1.25M | - | - | - | - | -11.39M |
| netIncomeFromContinuingOperations | -20.37M | -10.08M | -10.56M | -17.19M | -8.08M | -25.92M | -9.64M | -8.94M | -11.93M | -13.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -68957 | - | - | - |
| netIncome | -20.05M | -9.46M | -10.07M | -16.78M | -7.59M | -24.9M | -9.24M | -8.46M | -11.48M | -12.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -20.05M | -9.46M | -10.07M | -16.78M | -7.59M | -24.9M | -9.24M | -8.46M | -11.48M | -12.82M |
| eps | -0.54 | -0.27 | -0.29 | -0.49 | -0.22 | -0.76 | -0.28 | -0.26 | -0.37 | -0.46 |
| 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 | 57.99M | 62.21M | 26.99M | 34.39M | 35.57M | 25.4M | 28.18M | 34.58M | 40.02M | 25.16M |
| shortTermInvestments | 373.61K | 369.85K | 93724 | 57751 | 60316 | 60362 | 57247 | 57905 | 55262 | 56291 |
| cashAndShortTermInvestments | 58.37M | 62.58M | 27.09M | 34.44M | 35.63M | 25.46M | 28.24M | 34.64M | 40.08M | 25.22M |
| netReceivables | 8.89M | 7.51M | 1.4M | 1.77M | 797.75K | 502.47K | 1.05M | 1.27M | 495.44K | - |
| accountsReceivables | - | - | - | 176.2K | 185.67K | 185.84K | 635.62K | 786.85K | - | - |
| otherReceivables | 8.89M | 7.51M | 1.4M | 1.59M | 612.08K | 316.63K | 409.95K | 483.18K | 495.44K | 869.23K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | 1.19M | 681.16K |
| otherCurrentAssets | 597.3K | 13.65M | 7M | 4.75M | 8.07M | 4.55M | 3.59M | 4.02M | 778.98K | 1.15M |
| totalCurrentAssets | 67.86M | 83.74M | 35.48M | 40.96M | 44.49M | 30.52M | 32.87M | 39.89M | 42.54M | 27.05M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | 81303 | 383.56K | 378.55K | 378.55K | 378.55K | 378.55K | 378.55K | - | - | - |
| intangibleAssets | 257.76K | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 339.06K | 383.56K | 378.55K | 378.55K | 378.55K | 378.55K | 378.55K | - | - | - |
| longTermInvestments | 35.7M | 30.06M | 26.75M | 21.7M | 25.49M | 20.65M | 21.25M | 19.34M | 17.8M | 21.65M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 10.94M | - | - | 447 | - | - | - | - | - |
| totalNonCurrentAssets | 36.04M | 41.39M | 27.13M | 22.08M | 25.87M | 21.03M | 21.63M | 19.34M | 17.8M | 21.65M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 103.9M | 125.13M | 62.61M | 63.04M | 70.36M | 51.55M | 54.5M | 59.23M | 60.34M | 48.7M |
| totalPayables | 1.77M | 2.65M | 3.12M | 3.28M | 5.72M | 5.13M | 7.57M | 7.33M | 4.33M | 5.82M |
| accountPayables | 1.77M | 2.65M | 206.26K | 2.16M | 4.5M | 3.31M | 4.85M | 4.58M | 4.33M | 2.47M |
| otherPayables | - | - | 2.92M | 1.12M | 1.22M | 1.82M | 2.71M | 2.75M | - | 6.7M |
| accruedExpenses | - | 3M | 1.29M | 291.96K | 898.12K | 756.12K | - | - | - | - |
| shortTermDebt | - | - | - | 1.12M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 18.17M | 11.94M | 5.68M | 2.34M | 3.64M | 3.64M | - | 2.75M | - | - |
| totalCurrentLiabilities | 19.93M | 17.6M | 10.1M | 7.04M | 10.26M | 9.52M | 7.57M | 7.33M | 4.33M | 5.82M |
| longTermDebt | 25.98M | 24.61M | 31.14M | 27.99M | 17.4M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | -5.89M | - | - | - | - |
| totalNonCurrentLiabilities | 25.98M | 24.61M | 31.14M | 27.99M | 17.4M | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 45.91M | 42.21M | 41.24M | 35.03M | 27.66M | 9.52M | 7.57M | 7.33M | 4.33M | 5.82M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 4.74M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | - |
| commonStock | 198.8M | 196.84M | 140.8M | 137.01M | 135.51M | 131.83M | 126.59M | 122.44M | 118.88M | 101.17M |
| retainedEarnings | -196.48M | -164.59M | -155.13M | -145.06M | -128.27M | -120.68M | -95.79M | -86.55M | -78.09M | -66.61M |
| additionalPaidInCapital | 41.29M | 38.99M | 32.96M | 32.88M | 30.81M | 28.94M | 15.88M | 14.46M | 13.76M | 13.48M |
| 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 | -20.05M | -10.08M | -10.56M | -17.19M | -8.08M | -25.92M | -9.71M | -8.94M | -11.93M | -12.82M |
| depreciationAndAmortization | 45485 | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | 4.74M | - | -552.07K | -1.25M | - | - | - | - | - |
| stockBasedCompensation | 2.56M | 6.55M | 2.64M | 3.23M | 4.7M | 13.08M | 2.42M | 3.21M | 431.27K | 3.11M |
| changeInWorkingCapital | -3.05M | 1.18M | 1.01M | -717.38K | -3.08M | 1.05M | 735.53K | 228.13K | -2.1M | 1.69M |
| accountsReceivables | -1.24M | 735.74K | 198.95K | -982.21K | -295K | 93320 | 73231 | 12256 | -103.73K | -102.26K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2.92M | - | 844.6K | -3.05M | - | - | 272.68K | 252.53K | -1.49M | - |
| otherWorkingCapital | 1.11M | 442.28K | -35183 | 3.32M | -2.78M | 954.23K | 389.62K | -36653 | -2M | -113.05K |
| otherNonCashItems | 6.28M | -15.21M | -1.87M | 6.63M | -4.74M | 4.16M | 738.39K | -1.3M | 3.92M | 4.74M |
| netCashProvidedByOperatingActivities | -14.22M | -12.83M | -8.78M | -8.6M | -12.44M | -7.63M | -5.82M | -7.05M | -9.77M | -6.49M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -780.36K | -30000 | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 136.89K | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -780.36K | 106.89K | - | - | - | - | - | - | - |
| netDebtIssuance | - | 103.11K | - | 9.56M | 21.83M | - | - | - | - | - |
| longTermNetDebtIssuance | - | 103.11K | - | 9.56M | 21.83M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -4.41M | 48.26M | - | - | 650K | 2.11M | - | - | 23.55M | - |
| netCommonStockIssuance | -4.41M | 48.26M | - | - | 650K | 2.11M | - | - | 17.46M | - |
| commonStockIssuance | 1.08M | 48.26M | 1.23M | 63186 | 650K | 2.11M | 229.17K | 1.05M | 17.46M | 31.92M |
| commonStockRepurchased | -5.49M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 6.1M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1 | 1.23M | 338.19K | 195K | 33330 | 229.17K | 1.05M | 99428 | 31.92M |
| netCashProvidedByFinancingActivities | -4.41M | 48.36M | 1.23M | 9.9M | 22.67M | 2.14M | 229.17K | 1.05M | 23.65M | 31.54M |