Is Aditxt, Inc. (ADTX) a Buy, Sell, or Hold?
PNK : ADTX
Aditxt, Inc.
$0.0031 USD
$0.0 (-3.43%)
- Volume
- 2.92M
- Average Volume
- 418.15M
- Market Capitalization
- $3.09M
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- $1280.00
- Year High
- $31974.48
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.06
ADTX Financial
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 3195 | 133.98K | 645.18K | 933.72K | 105.03K | - | - | - | - |
| costOfRevenue | 2927 | 627.47K | 756.84K | 766.78K | 77979 | 17773 | - | - | - |
| grossProfit | 268 | -493K | -111.66K | 166.94K | 27055 | -17773 | - | - | - |
| researchAndDevelopmentExpenses | 3.19M | 10.89M | 7.07M | 7.27M | 5.04M | 937.97K | 175.44K | 525K | - |
| generalAndAdministrativeExpenses | 15.97M | 16.29M | 18.61M | 15.99M | 22.08M | - | 5.69M | 5.04M | 851.94K |
| sellingAndMarketingExpenses | 402K | 197.86K | 269.28K | 1.85M | 334.98K | - | 551 | 39837 | - |
| sellingGeneralAndAdministrativeExpenses | 16.38M | 16.48M | 18.88M | 17.84M | 22.42M | 7.92M | 5.7M | 5.08M | 212.99K |
| otherExpenses | - | - | - | 544.03K | 14.5M | - | - | - | - |
| operatingExpenses | 19.57M | 27.37M | 25.95M | 25.65M | 41.96M | 8.85M | 5.87M | 5.61M | 212.99K |
| costAndExpenses | 19.57M | 28M | 26.71M | 26.41M | 42.04M | 8.87M | 5.87M | 5.61M | 212.99K |
| netInterestIncome | -2.19M | -7.36M | -6.38M | -2.23M | -1.94M | -309.52K | - | - | - |
| interestIncome | 200.18K | 1454 | 10166 | 57348 | 3101 | 563 | 1930 | - | - |
| interestExpense | 2.39M | 7.36M | 6.39M | 2.29M | 1.94M | 310.08K | 1930 | 79766 | - |
| depreciationAndAmortization | 272.6K | 617.25K | 542.58K | 535.98K | 476.24K | 17773 | 5.87M | 5.61M | 851.94K |
| ebitda | -40.13M | -27.04M | -25.46M | -24.83M | -43.96M | -8.82M | 45000 | - | 638.96K |
| ebit | -40.4M | -27.66M | -26M | -25.36M | -44.43M | -8.84M | -5.83M | -5.61M | -213K |
| nonOperatingIncomeExcludingInterest | 20.83M | -207K | -61878 | -116K | 2.5M | -33063 | -45000 | - | - |
| operatingIncome | -19.57M | -27.86M | -26.06M | -25.48M | -41.94M | -8.87M | -5.87M | -5.61M | -213K |
| totalOtherIncomeExpensesNet | -23.22M | -7.16M | -6.33M | -2.17M | -4.44M | -277.02K | 43070 | -79766 | - |
| incomeBeforeTax | -42.79M | -35.02M | -32.39M | -27.65M | -46.37M | -9.15M | -5.83M | -5.69M | -852K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -852K |
| netIncomeFromContinuingOperations | -42.79M | -35.02M | -32.39M | -27.65M | -46.37M | -9.15M | -5.83M | -5.69M | -213K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -1930 | - | - |
| netIncome | -41.71M | -34.45M | -32.38M | -27.65M | -46.37M | -9.15M | -5.83M | -5.69M | -213K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -43.1M | -40.35M | -32.7M | -27.61M | -46.27M | -9.15M | -5.83M | -5.69M | -852K |
| eps | -1153.83 | -3062.42 | - | - | - | - | - | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.2M | 833.03K | 97102 | 2.77M | 7.87M | 10.5M | 4090 | 115.71K | 25000 |
| shortTermInvestments | - | 832.2M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.2M | 833.03M | 97102 | 2.77M | 7.87M | 10.5M | 4090 | 115.71K | 25000 |
| netReceivables | - | 1.15M | 5.85M | 527.96K | 589.84K | - | - | - | - |
| accountsReceivables | - | 43435 | 408.33K | 527.96K | 89844 | - | - | - | - |
| otherReceivables | - | 1.11M | 5.44M | - | 500K | - | - | - | - |
| inventory | 5774 | 11245 | 745.5K | 950.09K | 494.7K | - | - | - | - |
| prepaids | 617.36K | 53.52M | 217.39K | 496.87K | 460.1K | 147.64K | - | - | - |
| otherCurrentAssets | - | -885.71M | - | - | - | 384.68K | - | - | - |
| totalCurrentAssets | 3.82M | 2M | 6.91M | 4.74M | 9.42M | 11.03M | 4090 | 115.71K | 25000 |
| propertyPlantEquipmentNet | 2.08M | 2.77M | 4.1M | 5.48M | 6.36M | 1.67M | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2778 | 6111 | 9444 | 107K | 214K | 321K | - | - | - |
| goodwillAndIntangibleAssets | 2778 | 6111 | 9444 | 107K | 214K | 321K | - | - | - |
| longTermInvestments | 6.65M | 27.28M | 22.28M | - | - | - | - | - | - |
| taxAssets | - | 397.87K | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.96M | -310.19K | 11.28M | 405.37K | 668.79K | 72296 | 119.44K | - | - |
| totalNonCurrentAssets | 12.7M | 30.14M | 37.67M | 5.99M | 7.25M | 2.06M | 119.44K | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.52M | 32.14M | 44.58M | 10.74M | 16.66M | 13.1M | 123.53K | 115.71K | 25000 |
| totalPayables | 7.34M | 12.44M | 8.55M | 1.96M | 1.58M | 241.61K | 1.85M | 1.06M | 8566 |
| accountPayables | 7.34M | 10.19M | 8.55M | 1.96M | 1.58M | 241.61K | 1.85M | 1.06M | 8566 |
| otherPayables | - | 2.25M | - | - | - | - | - | - | - |
| accruedExpenses | 352.92K | - | - | - | - | - | 962.65K | 432.62K | - |
| shortTermDebt | 1.86M | 5.8M | 16.18M | 409.98K | 700.43K | 587.59K | 165.6K | 163.6K | - |
| capitalLeaseObligationsCurrent | 808.18K | 683.35K | 999.94K | 1.09M | 1.15M | 391.22K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -1.96M | -1.58M | - | - | - | - |
| otherCurrentLiabilities | 1.86M | 4.48M | 158.61K | 2.15M | 1.76M | 6536 | - | - | 51334 |
| totalCurrentLiabilities | 12.22M | 23.41M | 25.89M | 3.64M | 3.61M | 1.23M | 2.98M | 1.65M | 59900 |
| longTermDebt | - | - | - | - | 110.04K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 342.9K | 436.35K | 1.04M | 1.89M | 2.77M | 858.06K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 14517 | 1.6M | - | - | - | - | - | 25000 |
| totalNonCurrentLiabilities | 342.91K | 450.87K | 2.64M | 1.89M | 2.88M | 858.06K | - | 1.22M | 25000 |
| otherLiabilities | - | - | - | - | - | - | - | -1.22M | - |
| capitalLeaseObligations | 1.15M | 1.12M | 2.04M | 2.97M | 3.91M | 1.25M | - | - | - |
| totalLiabilities | 12.56M | 23.86M | 28.53M | 5.53M | 6.48M | 2.09M | 2.98M | 1.65M | 84900 |
| treasuryStock | -201.6K | -201.6K | -201.6K | -201.6K | -201.6K | -201.6K | -189.62K | - | - |
| preferredStock | 27 | 8.37M | 25 | - | - | - | - | - | - |
| commonStock | 412 | 130 | 1319 | 4307 | 44534 | 13078 | 3916 | 7528 | 7100 |
| retainedEarnings | -209.81M | -168.09M | -127.74M | -95.04M | -67.35M | -20.88M | -11.73M | -5.9M | -212.99K |
| additionalPaidInCapital | 214.37M | 168.79M | 144M | 100.45M | 77.73M | 32.08M | 9.06M | 4.36M | 145.99K |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -42.79B | -34.45M | -32.38M | -27.65M | -46.37M | -9.15M | -5.83M | -5.69M | -851.94K |
| depreciationAndAmortization | 272.6M | 617.25K | 542.58K | 535.98K | 476.24K | 17773 | - | - | - |
| deferredIncomeTax | - | - | - | - | 17M | - | - | - | - |
| stockBasedCompensation | 473.31M | 6.75M | 1.4M | 3.13M | 4.64M | 3.19M | 4.23M | 3.52M | 612.34K |
| changeInWorkingCapital | -6.17M | 7.09M | 9.1M | -493.44K | 129.98K | -1.58M | 1.13M | 1.43M | 205.34K |
| accountsReceivables | 43435 | 364.89K | 119.64K | -36767 | -89844 | - | - | - | - |
| inventory | 5471 | 734.26K | 204.59K | -455.4K | -494.7K | - | - | - | - |
| accountsPayables | -5.63M | 5.1M | 6.65M | 412.96K | 1.33M | -1.48M | 601.61K | 1.05M | - |
| otherWorkingCapital | -587.9K | 899.75K | 2.13M | -414.23K | -619.41K | -95210 | 530.04K | 381.28K | 205.34K |
| otherNonCashItems | 16.36B | 3.23M | 2.76M | 2.08M | 1.85M | 300K | - | 350.51K | 34264 |
| netCashProvidedByOperatingActivities | -25.69B | -16.76M | -18.58M | -22.39M | -22.28M | -7.22M | -464.35K | -386.26K | - |
| investmentsInPropertyPlantAndEquipment | -13.74M | - | -14407 | -367.08K | -1.02M | -170.63K | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -2.42M | -5M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2.42B | - | - | 125.16K | -15.29M | - | - | - | - |
| netCashProvidedByInvestingActivities | -2.44B | -5M | -14407 | -241.92K | -16.31M | -170.63K | - | - | - |
| netDebtIssuance | -5.54M | -1.4M | 4.86M | -411.89K | 3.56M | -354.08K | 1998 | 119.5K | - |
| longTermNetDebtIssuance | - | - | -262.16K | -411.89K | 3.56M | 316.52K | - | - | - |
| shortTermNetDebtIssuance | -5.54M | -1.4M | 5.13M | -3.29M | -1.52M | - | 1998 | 119.5K | - |
| netStockIssuance | 34.92M | 18.31M | 11.05M | 17.23M | 29.87M | 18.29M | 470.18K | 631.22K | - |
| netCommonStockIssuance | 34.92M | 21.17M | 11.05M | 17.23M | 29.87M | 18.5M | 470.18K | 631.22K | - |
| commonStockIssuance | 44.13M | 22.41M | 11.06M | 17.23M | 29.87M | 18.5M | 470.18K | 631.22K | - |
| commonStockRepurchased | -9.21M | -2.85M | -1000 | -20000 | - | - | - | - | - |
| netPreferredStockIssuance | - | -2.85M | - | - | - | -212.6K | - | -273.75K | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 30.46B | 5.58M | 627.86K | 709.08K | 2.53M | -45000 | -119.44K | -273.75K | 100000 |
| netCashProvidedByFinancingActivities | 30.49B | 22.5M | 16.55M | 17.53M | 35.95M | 17.89M | 352.73K | 476.97K | 100000 |
| 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 | 12159 | 425 | 748 | 1004 | 1018 | 3175 | 6854 | 44276 | 79680 | 81297 |
| costOfRevenue | 9291 | 456 | 732 | 1005 | 734 | 71005 | 467.54K | 23134 | 65799 | 285.87K |
| grossProfit | 2868 | -31 | 16 | -1 | 284 | -67830 | -460.68K | 21142 | 13881 | -204.57K |
| researchAndDevelopmentExpenses | 1.05M | 548.56K | 672.04K | 764.33K | 1.21M | 695.95K | 491.55K | 1.55M | 8.15M | 4.3M |
| generalAndAdministrativeExpenses | 3.32M | 4.12M | 2.46M | 5.04M | 4.35M | 4.78M | 3.72M | 4.42M | 3.36M | 3.4M |
| sellingAndMarketingExpenses | - | -3995 | 6040 | 349.03K | 50920 | 103.13K | 30000 | 24218 | 40513 | 45722 |
| sellingGeneralAndAdministrativeExpenses | 3.32M | 4.12M | 2.47M | 5.39M | 4.4M | 4.89M | 3.75M | 4.44M | 3.4M | 3.44M |
| otherExpenses | - | - | - | - | - | - | - | - | - | 239 |
| operatingExpenses | 4.36M | 4.67M | 3.14M | 6.15M | 5.61M | 5.58M | 4.24M | 6M | 11.55M | 7.75M |
| costAndExpenses | 4.37M | 4.67M | 3.14M | 6.15M | 5.61M | 5.65M | 4.71M | 6.02M | 11.62M | 8.03M |
| netInterestIncome | -51543 | -359.78K | -227.06K | -1.18M | -357.5K | -310.64K | -2.28M | -1.65M | -3.12M | -3.08M |
| interestIncome | 280 | -62306 | 183.63K | 78566 | 288 | 323 | 376 | 378 | 377 | 382 |
| interestExpense | 51823 | 359.78K | 410.69K | 1.26M | 357.78K | 310.96K | 2.28M | 1.65M | 3.12M | 3.08M |
| depreciationAndAmortization | 48716 | 67640 | 67799 | 67882 | 69283 | 166.37K | 149.09K | 158.03K | 143.76K | 132.92K |
| ebitda | -16.09M | -4.8M | -23.73M | -6.07M | -5.53M | -5.07M | -4.55M | -5.82M | -11.6M | -7.77M |
| ebit | -16.14M | -4.87M | -23.8M | -6.14M | -5.59M | -5.24M | -4.7M | -5.98M | -11.74M | -7.9M |
| nonOperatingIncomeExcludingInterest | 11.78M | 201.89K | 20.66M | -16335 | -13433 | -414.82K | -376 | -378 | 208.29K | -52094 |
| operatingIncome | -4.36M | -4.67M | -3.14M | -6.15M | -5.61M | -5.65M | -4.7M | -5.98M | -11.54M | -7.95M |
| totalOtherIncomeExpensesNet | -11.83M | -561.67K | -21.07M | -1.24M | -344.35K | 103.86K | -2.28M | -1.65M | -3.33M | -3.03M |
| incomeBeforeTax | -16.19M | -5.23M | -24.21M | -7.4M | -5.95M | -5.55M | -6.98M | -7.62M | -14.87M | -10.98M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -16.19M | -5.23M | -24.21M | -7.4M | -5.95M | -5.55M | -6.98M | -7.62M | -14.87M | -10.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -15.95M | -4.7M | -24.05M | -7.26M | -5.71M | -5.23M | -6.94M | -7.55M | -14.73M | -10.97M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -15.95M | -6.09M | -24.05M | -7.26M | -5.71M | -5.23M | -12.85M | -7.55M | -14.73M | -11.12M |
| eps | -790.49 | -148 | -548.78 | -3.45 | -8.12 | -100.7 | - | - | - | - |
| 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 | 268.85K | 3.2M | 163.04K | 323.68K | 476.42K | 833.03K | 328.6K | 91223 | 88671 | 97102 |
| shortTermInvestments | - | - | - | - | - | 832.2M | - | - | - | - |
| cashAndShortTermInvestments | 268.85K | 3.2M | 163.04K | 323.68K | 476.42K | 833.03M | 328.6K | 91223 | 88671 | 97102 |
| netReceivables | 11974 | - | 188.21K | 39743 | 672.22K | 1.15M | 1.23M | 406.59K | 427.04K | 5.85M |
| accountsReceivables | 11974 | - | 38927 | 39420 | 42118 | 43435 | 351.71K | 406.59K | 427.04K | 408.33K |
| otherReceivables | - | - | 149.28K | 323 | 630.1K | 1.11M | 874.66K | - | - | 5.44M |
| inventory | 128.37K | 5774 | 6572 | 7617 | 9057 | 11245 | 88994 | 565.5K | 622.77K | 745.5K |
| prepaids | 440.82K | 617.36K | 62616 | 62616 | 62616 | 53.52M | 444.36K | 443.29K | 456.88K | 217.39K |
| otherCurrentAssets | - | - | - | - | - | -885.71M | - | - | - | - |
| totalCurrentAssets | 850.01K | 3.82M | 420.44K | 433.66K | 1.22M | 2M | 2.09M | 1.51M | 1.6M | 6.91M |
| propertyPlantEquipmentNet | 1.78M | 2.08M | 2.05M | 2.3M | 2.54M | 2.77M | 3.1M | 3.48M | 3.96M | 4.1M |
| goodwill | 537.38K | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1944 | 2778 | 3611 | 4444 | 5278 | 6111 | 6944 | 7778 | 8611 | 9444 |
| goodwillAndIntangibleAssets | 539.33K | 2778 | 3611 | 4444 | 5278 | 6111 | 6944 | 7778 | 8611 | 9444 |
| longTermInvestments | 10.68M | 6.65M | 7.05M | 27.54M | 27.28M | 27.28M | 24.54M | 23.28M | 22.28M | 33.45M |
| taxAssets | - | - | - | - | - | 397.87K | - | - | - | - |
| otherNonCurrentAssets | 61586 | 3.96M | 2.27M | 2.41M | 179.85K | -310.19K | 102.04K | 106.98K | 132.5K | 106.41K |
| totalNonCurrentAssets | 13.06M | 12.7M | 11.38M | 32.26M | 30M | 30.14M | 27.75M | 26.87M | 26.38M | 37.67M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.91M | 16.52M | 11.8M | 32.69M | 31.22M | 32.14M | 29.84M | 28.37M | 27.98M | 44.58M |
| totalPayables | 7.73M | 7.34M | 10.36M | 9.68M | 6.65M | 12.44M | 14.59M | 13.14M | 9.36M | 8.55M |
| accountPayables | 7.73M | 7.34M | 10.36M | 9.68M | 6.65M | 10.19M | 14.59M | 13.14M | 9.36M | 8.55M |
| otherPayables | - | - | - | - | - | 2.25M | - | - | - | - |
| accruedExpenses | - | 352.92K | 1.2M | 979.63K | 678.66K | - | - | - | - | - |
| shortTermDebt | 3.31M | 1.86M | 5.03M | 4.68M | 3.11M | 5.8M | 8.84M | 6.56M | 6.29M | 16.18M |
| capitalLeaseObligationsCurrent | 638.57K | 808.18K | 641.44K | 693.61K | 688.47K | 683.35K | 678.33K | 734.79K | 900.98K | 999.94K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 600K | - |
| otherCurrentLiabilities | 1.67M | 1.86M | 3.43M | 4.55M | 4.05M | 4.48M | 265.67K | 130.93K | 147.35K | 158.61K |
| totalCurrentLiabilities | 13.34M | 12.22M | 20.66M | 20.58M | 15.18M | 23.41M | 24.37M | 20.57M | 17.3M | 25.89M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 288.89K | 342.9K | - | 113.36K | 277.29K | 436.35K | 592.28K | 745.12K | 891.75K | 1.04M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 35.45M | 2 | 230 | 392 | 1372 | 14517 | 429.02K | 720K | - | 1.6M |
| totalNonCurrentLiabilities | 35.74M | 342.91K | 230 | 113.75K | 278.66K | 450.87K | 1.02M | 1.47M | 891.75K | 2.64M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 927.46K | 1.15M | 641.44K | 806.97K | 965.76K | 1.12M | 1.27M | 1.48M | 1.79M | 2.04M |
| totalLiabilities | 49.08M | 12.56M | 20.66M | 20.7M | 15.46M | 23.86M | 25.39M | 22.03M | 18.19M | 28.53M |
| treasuryStock | -201.6K | -201.6K | -201.6K | -201.6K | -201.6K | -201.6K | -201.6K | -201.6K | -201.6K | -201.6K |
| preferredStock | 62 | 27 | 27 | 27 | 28 | 8.37M | 45 | 39 | 31 | 25 |
| commonStock | 39 | 412 | 51 | 3177 | 1208 | 130 | 532 | 1993 | 1665 | 1319 |
| retainedEarnings | -225.76M | -209.81M | -205.11M | -181.06M | -173.8M | -168.09M | -162.87M | -150.02M | -142.47M | -127.74M |
| additionalPaidInCapital | 191.32M | 214.37M | 197.58M | 194.22M | 190.59M | 168.79M | 167.78M | 156.79M | 152.6M | 144M |
| 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 | -16.19M | -5.23M | -24.21M | -7.4M | -5.95M | -5.55M | -6.98M | -7.55M | -14.73M | -10.97M |
| depreciationAndAmortization | 48716 | 67640 | 67799 | 67882 | 69283 | 166.37K | 149.09K | 158.03K | 143.76K | 132.92K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 3.39M |
| stockBasedCompensation | - | - | - | 473.31K | 10000 | 4369 | 32 | 4097 | 6.74M | 745.35K |
| changeInWorkingCapital | -270.98K | -4.27M | 829.28K | 3.3M | -6.03M | -632.02K | 1.93M | 4.62M | 1.18M | 4.94M |
| accountsReceivables | -11974 | 39182 | 561 | 2375 | 1317 | 308.27K | 54887 | 20450 | -18718 | -45618 |
| inventory | 9289 | 798 | 1045 | 1440 | 2188 | 77749 | 476.51K | 57267 | 122.73K | 112.6K |
| accountsPayables | -562.61K | - | - | - | - | -2.14M | 1.39M | 4.5M | 1.34M | 4.33M |
| otherWorkingCapital | 294.31K | -4.31M | 827.68K | 3.29M | -6.03M | 1.12M | 3873 | 39110 | -265.58K | 544.1K |
| otherNonCashItems | 11.83M | 186.9K | 20.97M | 1.17M | 187.14K | -138.54K | 2.54M | 482.45K | 705.41K | -1.55M |
| netCashProvidedByOperatingActivities | -4.58M | -9.25M | -2.34M | -2.38M | -11.71M | -6.15M | -2.36M | -2.29M | -5.96M | -3.31M |
| investmentsInPropertyPlantAndEquipment | -10379 | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | 2.26M | -1.26M | -1M | - | - |
| purchasesOfInvestments | - | 2.42M | - | - | - | -5M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -2.44M | - | -2.42M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -10379 | -13743 | - | -2.42M | - | -2.74M | -1.26M | -1M | - | - |
| netDebtIssuance | 1.43M | -3.09M | 89126 | 356.24K | -2.89M | -3.36M | 1.18M | 873.86K | -92128 | 1.76M |
| longTermNetDebtIssuance | 2.86M | 608K | -608K | - | - | 375K | -826.97K | - | 451.97K | - |
| shortTermNetDebtIssuance | -1.43M | -3.7M | 697.13K | 356.24K | -2.89M | -3.73M | 2.01M | 873.86K | -544.1K | 1.76M |
| netStockIssuance | 603.26K | 13.68M | 1.93M | 3.99M | 6.11M | 12.11M | 3.19M | 3.02M | 600K | 506.02K |
| netCommonStockIssuance | 603.26K | 15.24M | 2.24M | 4.3M | 13.14M | 14.96M | 3.19M | 2.42M | 600K | 507.02K |
| commonStockIssuance | 603.26K | 16.79M | 2.56M | 4.61M | 20.17M | 14.96M | 3.19M | 2.42M | 600K | 507.02K |
| commonStockRepurchased | - | -1.55M | -316.63K | -308K | -7.03M | - | - | - | - | - |
| netPreferredStockIssuance | - | -1.55M | - | -308K | -7.03M | -2.85M | - | 600K | - | -1000 |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -370K | 1.7M | 167.6K | 308K | 8.14M | 640.58K | -502.84K | -600K | 5.44M | -506.14K |
| netCashProvidedByFinancingActivities | 1.66M | 12.29M | 2.18M | 4.66M | 11.36M | 9.39M | 3.86M | 3.29M | 5.95M | 1.76M |