Is ADM Endeavors, Inc. (ADMQ) a Buy, Sell, or Hold?
OTC : ADMQ
ADM Endeavors, Inc.
$0.04 USD
$0.01 (14.29%)
- Volume
- 44.27K
- Average Volume
- 113.81K
- Market Capitalization
- $6.34M
- P/E Ratio
- 23.53
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.05
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.77
ADMQ 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 | 5.62M | 5.76M | 5.19M | 5.62M | 6.56M | 5.04M | 3.82M | 3.62M | 159.84K | 189.41K |
| costOfRevenue | 3.74M | 3.74M | 3.68M | 3.78M | 3.99M | 3.04M | 2.04M | 2.17M | 27156 | 53290 |
| grossProfit | 1.89M | 2.02M | 1.51M | 1.84M | 2.57M | 1.99M | 1.78M | 1.45M | 132.68K | 136.12K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.61M | 1.59M | 1.38M | 1.43M | 1.64M | 1.91M | 1.36M | 1.49M | 754.18K | 900.91K |
| sellingAndMarketingExpenses | 37882 | 37208 | 37035 | 59343 | 209.98K | 200.3K | 149.49K | 96661 | 176.08K | - |
| sellingGeneralAndAdministrativeExpenses | 1.64M | 1.62M | 1.41M | 1.49M | 1.85M | 2.12M | 1.51M | 1.58M | 930.26K | 900.91K |
| otherExpenses | - | - | - | - | 11790 | - | - | - | 641.07K | - |
| operatingExpenses | 1.64M | 1.62M | 1.41M | 1.49M | 1.85M | 2.12M | 1.51M | 1.58M | 808.01K | 909.91K |
| costAndExpenses | 5.38M | 5.37M | 5.1M | 5.27M | 5.84M | 5.16M | 3.55M | 3.75M | 835.17K | 963.2K |
| netInterestIncome | -23438 | -38521 | -29464 | -63681 | -16634 | -1437 | -9379 | -106K | -12832 | -7151 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 23438 | 38521 | 29464 | 63681 | 16634 | 1437 | 9379 | 106K | 12832 | 7151 |
| depreciationAndAmortization | 103.21K | 91067 | 100.04K | 45755 | 59283 | 67275 | 47978 | 33697 | 36532 | 7925 |
| ebitda | 657.92K | 519.36K | 302.49K | 398.8K | 774.36K | -49210 | 319.91K | -89186 | -648.18K | -765.87K |
| ebit | 554.71K | 428.29K | 202.45K | 353.04K | 715.08K | -116.48K | 271.93K | -122.88K | -675.33K | -773.8K |
| nonOperatingIncomeExcludingInterest | -309.58K | -36638 | -110.57K | - | - | -4752 | - | 116.2K | 27156 | - |
| operatingIncome | 245.13K | 391.65K | 91884 | 353.04K | 715.08K | -121.24K | 271.93K | -130.84K | -675.33K | -764.8K |
| totalOtherIncomeExpensesNet | 286.14K | -1883 | 81104 | -133.1K | 169.35K | 3315 | -9271 | -222.2K | -39988 | 1849 |
| incomeBeforeTax | 531.27K | 389.77K | 172.99K | 219.95K | 884.42K | -117.92K | 262.66K | -353.04K | -688.16K | -771.95K |
| incomeTaxExpense | 45012 | 65458 | 35520 | 70195 | 147.07K | 2000 | 31000 | -116.2K | 33500 | - |
| netIncomeFromContinuingOperations | 486.26K | 324.31K | 137.47K | 149.75K | 737.35K | -119.92K | 231.66K | -228.88K | -688.16K | -771.95K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 143.62K | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 96635 | - | -124.16K | - | - |
| netIncome | 486.26K | 324.31K | 137.47K | 149.75K | 737.35K | -119.92K | 231.66K | -353.04K | -688.16K | -771.95K |
| netIncomeDeductions | - | - | - | - | - | - | 143.62K | - | -840.83K | -802.87K |
| bottomLineNetIncome | 486.26K | 324.31K | 137.47K | 149.75K | 737.35K | -23287 | 231.66K | -353.04K | 152.66K | 30925 |
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 358.96K | 412.45K | 301.41K | 234.24K | 418.41K | 277.36K | 275.42K | 31199 | 9356 | 15960 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 358.96K | 412.45K | 301.41K | 234.24K | 418.41K | 277.36K | 275.42K | 31199 | 9356 | 15960 |
| netReceivables | 417.82K | 406.29K | 417.9K | 386.82K | 749.69K | 180.96K | 78015 | 256.81K | - | 196 |
| accountsReceivables | 405.37K | 366.69K | 415.51K | 358.38K | 711.18K | 176.36K | 76200 | 237.59K | 284.07K | 196 |
| otherReceivables | 12442 | 39597 | 2399 | 28446 | 38516 | 4610 | 1815 | 19226 | 11333 | - |
| inventory | 537.94K | 347.25K | 171.23K | 168.08K | 139.11K | 207.58K | 138.69K | 92646 | 13679 | 47564 |
| prepaids | - | - | - | 41366 | 38854 | 111.18K | - | 19226 | - | - |
| otherCurrentAssets | 167.71K | 104.85K | 27482 | - | - | - | 14990 | 8700.0 | - | - |
| totalCurrentAssets | 1.48M | 1.27M | 918.03K | 830.5K | 1.35M | 772.47K | 505.3K | 380.66K | 9356 | 16156 |
| propertyPlantEquipmentNet | 8.66M | 5.46M | 3.25M | 2.88M | 1.38M | 1.12M | 245.7K | 223.55K | 7180 | 17676 |
| goodwill | 688.78K | 688.78K | 688.78K | 688.78K | 688.78K | 688.78K | 688.78K | 688.78K | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 688.78K | 688.78K | 688.78K | 688.78K | 688.78K | 688.78K | 688.78K | 688.78K | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 53210 | - | - | - | -2.07M | -1.81M | -934.48K | - | - | - |
| totalNonCurrentAssets | 9.4M | 6.15M | 3.93M | 3.57M | 2.07M | 1.81M | 934.48K | 912.33K | 7180 | 17676 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.88M | 7.42M | 4.85M | 4.4M | 3.41M | 2.58M | 1.44M | 1.29M | 16536 | 33832 |
| totalPayables | 690.68K | 293.18K | 56337 | 72291 | 20872 | 4866 | 94558 | 111.39K | 102.53K | 70514 |
| accountPayables | 343.93K | 105.98K | 56337 | 72291 | 20872 | 4866 | 19257 | 111.39K | 112.69K | 70514 |
| otherPayables | 346.75K | 187.2K | - | - | - | - | 75301 | - | -10160 | - |
| accruedExpenses | 306.12K | 255.43K | 189.99K | 166.24K | 153.41K | 129.88K | 126.49K | 203.08K | 13895 | 80696 |
| shortTermDebt | 106.09K | 122.76K | 197.76K | 139.77K | 331.93K | 629.79K | 28328 | - | 4606 | 4206 |
| capitalLeaseObligationsCurrent | - | - | 17814 | 33682 | - | - | 28328 | 26684 | - | - |
| taxPayables | 146.34K | 90780 | 16130 | 5859 | 114.93K | - | - | - | 33500 | - |
| deferredRevenue | - | - | - | - | 465.57K | 172.92K | 201.79K | 542.12K | - | 5000 |
| otherCurrentLiabilities | 251.79K | 469.81K | 412.76K | 430.26K | 530.18K | 265.76K | 276.69K | 578.26K | 224.16K | 75408 |
| totalCurrentLiabilities | 1.35M | 885.75K | 874.66K | 842.25K | 1.04M | 1.03M | 554.4K | 1M | 345.2K | 235.82K |
| longTermDebt | 5.92M | 3.46M | 1.23M | 1.08M | 85956 | - | 106.09K | 89544 | 10328 | 14975 |
| capitalLeaseObligationsNonCurrent | - | - | - | 16982 | - | - | - | - | 26684 | 74062 |
| deferredRevenueNonCurrent | - | - | - | 1.08M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 13230 | 23774 | 44002 | 26460 | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | -1 | - | - | - | -26684 | -74062 |
| totalNonCurrentLiabilities | 5.93M | 3.49M | 1.27M | 1.12M | 85955 | - | 106.09K | 6007 | 10328 | 14975 |
| otherLiabilities | - | - | - | - | 1 | - | - | - | - | - |
| capitalLeaseObligations | - | - | 17814 | 50664 | - | - | 28328 | 26684 | 26684 | 74062 |
| totalLiabilities | 7.28M | 4.37M | 2.15M | 1.96M | 1.12M | 1.03M | 660.49K | 1.01M | 355.52K | 250.8K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | - |
| commonStock | 158.52K | 156.64K | 156.24K | 153.65K | 153.65K | 163.65K | 136.27K | 128.02K | 129.32K | 127.05K |
| retainedEarnings | 1.91M | 1.43M | 1.1M | 965.21K | 815.46K | 78111 | 101.4K | -273.88K | -15.93M | -15.24M |
| additionalPaidInCapital | 1.53M | 1.45M | 1.43M | 1.32M | 1.32M | 1.31M | 539.63K | 427.88K | 15.46M | 76800 |
| 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 | 486.26K | 324.31K | 137.47K | 149.75K | 737.35K | -23287 | 375.28K | -353.04K | -688.16K | -771.95K |
| depreciationAndAmortization | 103.21K | 91067 | 100.04K | 45755 | 59283 | 67275 | 47978 | 33697 | 10496 | 7925 |
| deferredIncomeTax | - | - | - | 26460 | - | -231.88K | -174.37K | - | - | - |
| stockBasedCompensation | - | - | 131.89K | - | - | 231.88K | 174.37K | 131.25K | - | - |
| changeInWorkingCapital | 59968 | -191.64K | 22118 | 257.86K | -126.07K | -259.72K | -236.86K | 222.42K | 46493 | 52918 |
| accountsReceivables | -13711 | -3308 | -35812 | 350.2K | -536.99K | -106.1K | 153.39K | 19718 | -188.41K | 39813 |
| inventory | -190.69K | -176.02K | 6849 | -28971 | 68465 | -68883 | -46047 | -78967 | 33885 | -35883 |
| accountsPayables | 127.53K | 49641 | -15954 | 51419 | 16006 | -16645 | -120.95K | -68264 | 42175 | 43988 |
| otherWorkingCapital | 136.84K | -61957 | 31223 | -114.78K | 326.46K | -68093 | -223.26K | 349.94K | 4318 | 5000 |
| otherNonCashItems | -268.3K | 475.9K | -75403 | 66097 | -172.02K | 156.43K | 144.43K | 207.36K | 566.34K | 645.75K |
| netCashProvidedByOperatingActivities | 381.14K | 284.26K | 316.12K | 545.93K | 498.54K | -59300 | 330.83K | 110.44K | -64835 | -65352 |
| investmentsInPropertyPlantAndEquipment | -3.57M | -2.3M | -317.37K | -639.73K | -143.09K | -100.46K | -42217 | -139.57K | -15330 | -4757 |
| acquisitionsNet | 344.46K | - | - | - | - | -12759 | - | 8411 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 374.93K | - | - | -639.73K | - | -12759 | -42217 | -139.57K | - | - |
| netCashProvidedByInvestingActivities | -2.85M | -2.3M | -317.37K | -639.73K | -143.09K | -113.21K | -42217 | -131.16K | -15330 | -4757 |
| netDebtIssuance | 2.41M | 2.12M | 68429 | -90381 | -214.41K | 161.7K | -26684 | 6328 | 58230 | 40067 |
| longTermNetDebtIssuance | 2.41M | 2.12M | 68429 | -90381 | -214.41K | 161.7K | -31631 | 6328 | -4247 | -4138 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 4947 | - | 62477 | 44205 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 645.75K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -4947 | - | - | - |
| netCashProvidedByFinancingActivities | 2.41M | 2.12M | 68429 | -90381 | -214.41K | 161.7K | -31631 | 6328 | 58230 | 40067 |
| 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 | 1.02M | 1.32M | 2.21M | 1.17M | 926.54K | 1.32M | 2.17M | 1.22M | 1.06M | 1.27M |
| costOfRevenue | 785.52K | 595.1K | 1.62M | 799.48K | 724.31K | 622.2K | 1.6M | 800.22K | 721.23K | 979.1K |
| grossProfit | 239.1K | 723.37K | 589.02K | 374.34K | 202.22K | 693.28K | 565.31K | 422.38K | 334.91K | 293.94K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 383.32K | 463.69K | 371.34K | 427.54K | 343.37K | 395.57K | 393.89K | 411.54K | 386.03K | 312.4K |
| sellingAndMarketingExpenses | 13306 | 8629 | 12114 | 6706 | 10433 | 9905 | 9977 | 9284 | 8042 | 8735 |
| sellingGeneralAndAdministrativeExpenses | 396.62K | 472.32K | 383.46K | 434.24K | 353.8K | 405.47K | 403.87K | 420.82K | 394.07K | 321.13K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 396.62K | 472.32K | 383.46K | 434.24K | 353.8K | 405.47K | 403.87K | 420.82K | 394.07K | 321.13K |
| costAndExpenses | 1.18M | 1.07M | 2M | 1.23M | 1.08M | 1.03M | 2M | 1.22M | 1.12M | 1.3M |
| netInterestIncome | -24640 | -2326 | -2358 | -4545 | -14209 | -9461 | -9419 | -13457 | -6184 | -9926 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 24640 | 2326 | 2358 | 4545 | 14209 | 9461 | 9419 | 13457 | 6184 | 9926 |
| depreciationAndAmortization | 25514 | 24354 | 25244 | 26344 | 27271 | 20092 | 17380 | 27821 | 25774 | 29081 |
| ebitda | -132.01K | 307.63K | 218.33K | -38221 | 144.94K | 335.74K | 187.81K | 29385 | -32175 | 7944 |
| ebit | -157.52K | 283.28K | 218.33K | -64565 | 117.66K | 315.65K | 170.43K | 1564 | -57952 | -21135 |
| nonOperatingIncomeExcludingInterest | - | -32226 | -12768 | 4664 | -269.25K | -27845 | -8988 | - | -1211 | -6055 |
| operatingIncome | -157.52K | 251.05K | 205.57K | -59901 | -151.58K | 287.81K | 161.44K | 1564 | -59160 | -27190 |
| totalOtherIncomeExpensesNet | 25450 | 29900 | 10410 | -9209 | 255.04K | 18384 | -431 | -14863 | -4973 | -3871 |
| incomeBeforeTax | -132.07K | 280.95K | 215.98K | -69110 | 103.46K | 306.19K | 161.01K | -13299 | -64136 | -31061 |
| incomeTaxExpense | - | 45012 | - | - | - | 30255 | 35203 | - | - | -5969 |
| netIncomeFromContinuingOperations | -132.07K | 235.94K | 215.98K | -69110 | 103.46K | 275.94K | 125.81K | -13299 | -64136 | -25092 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -132.07K | 235.94K | 215.98K | -69110 | 103.46K | 275.94K | 125.81K | -13299 | -64136 | -25092 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -132.07K | 235.94K | 215.98K | -69110 | 103.46K | 275.94K | 125.81K | -13299 | -64136 | -25092 |
| 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 | 163.63K | 358.96K | 383.09K | 128.68K | 272.12K | 412.45K | 749.15K | 124.19K | 177.96K | 301.41K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 163.63K | 358.96K | 383.09K | 128.68K | 272.12K | 412.45K | 749.15K | 124.19K | 177.96K | 301.41K |
| netReceivables | 299.25K | 417.82K | 421.35K | 380.9K | 404.35K | 406.29K | 391.25K | 454.4K | 293.7K | 417.9K |
| accountsReceivables | 282.24K | 405.37K | 402.62K | 376.29K | 361.79K | 366.69K | 383.42K | 431.25K | 274.12K | 415.51K |
| otherReceivables | 17000 | 12442 | 18725 | 4605 | 42554 | 39597 | 7826 | 23149 | 19579 | 2399 |
| inventory | 512.28K | 537.94K | 243.75K | 564.74K | 443.55K | 347.25K | 11228 | 401.04K | 212.83K | 171.23K |
| prepaids | - | - | - | - | - | - | 14431 | - | - | - |
| otherCurrentAssets | 153.65K | 167.71K | 154.98K | 135.54K | 132.52K | 104.85K | - | 22494 | 47753 | 27482 |
| totalCurrentAssets | 1.13M | 1.48M | 1.2M | 1.21M | 1.25M | 1.27M | 1.17M | 1M | 732.24K | 918.03K |
| propertyPlantEquipmentNet | 8.98M | 8.66M | 8.28M | 8.13M | 6.77M | 5.46M | 4.91M | 3.94M | 3.36M | 3.25M |
| goodwill | 688.78K | 688.78K | 688.78K | 688.78K | 688.78K | 688.78K | 688.78K | 688.78K | 688.78K | 688.78K |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 688.78K | 688.78K | 688.78K | 688.78K | 688.78K | 688.78K | 688.78K | 688.78K | 688.78K | 688.78K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 53210 | 53210 | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 9.72M | 9.4M | 8.97M | 8.82M | 7.46M | 6.15M | 5.6M | 4.63M | 4.05M | 3.93M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.85M | 10.88M | 10.17M | 10.03M | 8.72M | 7.42M | 6.77M | 5.63M | 4.78M | 4.85M |
| totalPayables | 244.29K | 690.68K | 128.3K | 402.87K | 318.32K | 293.18K | 102.87K | 324.34K | 123.74K | 56337 |
| accountPayables | 97955 | 343.93K | 128.3K | 217.95K | 197.4K | 105.98K | 67027 | 324.34K | 123.74K | 56337 |
| otherPayables | 146.34K | 346.75K | - | 184.92K | 120.92K | 187.2K | 35842 | - | - | - |
| accruedExpenses | 237.14K | 306.12K | 241.2K | 251.75K | 219.74K | 255.43K | 261.3K | 216.05K | 202.11K | 189.99K |
| shortTermDebt | 785.51K | 106.09K | 185.46K | 106.09K | 106.09K | 122.76K | 131.64K | 149.55K | 175.87K | 197.76K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 8268 | 17814 |
| taxPayables | 146.34K | 146.34K | 90780 | 90780 | 90780 | 90780 | 35842 | 16129 | 16129 | 16130 |
| deferredRevenue | - | - | - | - | - | - | - | - | 16130 | 389.18K |
| otherCurrentLiabilities | 204.43K | 557.92K | 611.87K | 228.06K | 217.72K | 214.38K | 510.64K | 267.52K | 335.22K | 412.76K |
| totalCurrentLiabilities | 1.47M | 1.35M | 925.64K | 988.77K | 861.88K | 885.75K | 1.01M | 957.46K | 845.2K | 874.66K |
| longTermDebt | 5.9M | 5.92M | 5.91M | 5.92M | 4.68M | 3.46M | 2.94M | 1.99M | 1.23M | 1.23M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 13230 | 13230 | 23774 | 23774 | 23774 | 23774 | 48457 | 44002 | 44000 | 44000 |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 5.91M | 5.93M | 5.93M | 5.95M | 4.7M | 3.49M | 2.99M | 2.03M | 1.27M | 1.27M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 8268 | 17814 |
| totalLiabilities | 7.38M | 7.28M | 6.86M | 6.94M | 5.56M | 4.37M | 3.99M | 2.99M | 2.12M | 2.15M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 |
| commonStock | 158.52K | 158.52K | 157.36K | 157.36K | 156.64K | 156.64K | 156.64K | 156.64K | 156.64K | 156.24K |
| retainedEarnings | 1.78M | 1.91M | 1.68M | 1.46M | 1.53M | 1.43M | 1.15M | 1.03M | 1.04M | 1.1M |
| additionalPaidInCapital | 1.53M | 1.53M | 1.47M | 1.47M | 1.45M | 1.45M | 1.45M | 1.45M | 1.45M | 1.43M |
| 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 | -132.07K | 235.94K | 215.98K | -69110 | 103.46K | 275.94K | 125.81K | -13299 | -64136 | -25092 |
| depreciationAndAmortization | 25514 | -78859 | 25244 | 26344 | 27271 | 20092 | 17380 | 27821 | 25774 | 29081 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -1992 |
| stockBasedCompensation | - | -10792 | - | 10792 | - | - | - | - | 16560 | 15988 |
| changeInWorkingCapital | -47670 | 83244 | 143.96K | 15790 | -242.99K | -564.54K | 522.72K | -196.69K | 46861 | -59482 |
| accountsReceivables | 118.57K | 17243 | -42634 | 23451 | 1940 | -25917 | 62783 | -164.38K | 124.21K | -105.12K |
| inventory | 25660 | -103.5K | 320.99K | -121.19K | -96297 | -336.02K | 389.81K | -188.21K | -41597 | 60608 |
| accountsPayables | -245.97K | 88089 | -89645 | 20550 | -18994 | 38951 | -257.32K | 200.6K | 67401 | -29018 |
| otherWorkingCapital | 54073 | 81409 | -44750 | 92983 | -129.64K | -241.55K | 327.44K | -44702 | -103.15K | 14047 |
| otherNonCashItems | -47364 | 145.88K | -9188 | 10344 | -252.15K | -6363 | 16764 | 18627 | -66973 | 7093 |
| netCashProvidedByOperatingActivities | -201.59K | 375.41K | 375.99K | -5840 | -364.42K | -274.87K | 682.67K | -163.54K | 39991 | -34404 |
| investmentsInPropertyPlantAndEquipment | -339.75K | 3.16M | -445.5K | -1.38M | -1.34M | -566.05K | -983.55K | -610.49K | -135.54K | -86799 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -3.57M | 344.46K | - | 374.93K | - | - | - | - | -317.37K |
| netCashProvidedByInvestingActivities | -339.75K | -400.96K | -101.04K | -1.38M | -964.7K | -566.05K | -983.55K | -610.49K | -135.54K | -86799 |
| netDebtIssuance | 346.02K | -2.41M | -20541 | 1.24M | 1.19M | 504.22K | 925.84K | 720.25K | -27894 | -75724 |
| longTermNetDebtIssuance | -23977 | -2.41M | -20541 | 1.24M | 1.19M | 504.22K | 925.84K | 720.25K | -27894 | -75724 |
| shortTermNetDebtIssuance | 370K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 2.41M | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 346.02K | 1418 | -20541 | 1.24M | 1.19M | 504.22K | 925.84K | 720.25K | -27894 | -75724 |