Is Applied Energetics, Inc. (AERG) a Buy, Sell, or Hold?
OTC : AERG
Applied Energetics, Inc. — Financials
$1.25 USD
$0.0 (-0.16%)
- Volume
- 23.74K
- Average Volume
- 82.3K
- Market Capitalization
- $279.93M
- P/E Ratio
- -17.93
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.25
- Year Low
- $0.96
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.96
AERG 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 | 461.73K | 2.43M | 2.63M | 1.31M | - | 175.92K | - | - | - | - |
| costOfRevenue | 212.62K | 1.48M | 637.7K | 305.68K | 20024 | 153.63K | 14738 | - | - | - |
| grossProfit | 249.11K | 946.52K | 1.99M | 1M | -20024 | 22290 | -14738 | - | - | - |
| researchAndDevelopmentExpenses | 1.67M | 239.06K | 233.72K | 320.51K | 281.9K | 266.86K | 335.44K | 190.48K | - | - |
| generalAndAdministrativeExpenses | 12.16M | 9.51M | 8.77M | 6.13M | 4.9M | 4.7M | 4.62M | 2.52M | 752.26K | 495.17K |
| sellingAndMarketingExpenses | 1.35M | 374.71K | 384.23K | 321.38K | 317.35K | 296.46K | 213.74K | 50085 | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.51M | 9.88M | 9.16M | 6.45M | 5.22M | 5M | 4.84M | 2.57M | 752.26K | 495.17K |
| otherExpenses | - | -60 | - | 1674 | - | - | 19046 | - | - | 2542 |
| operatingExpenses | 15.18M | 10.12M | 9.39M | 6.77M | 5.48M | 5.26M | 5.17M | 2.76M | 752.26K | 495.17K |
| costAndExpenses | 15.39M | 11.6M | 10.03M | 7.08M | 5.5M | 5.42M | 5.17M | 2.76M | 752.26K | 495.17K |
| netInterestIncome | - | - | - | -3727 | - | -1.21M | - | - | - | - |
| interestIncome | - | - | - | - | 4344 | - | 403.58K | - | - | 22 |
| interestExpense | - | - | - | 3727 | 4344 | 1.21M | 403.58K | 245.34K | 37786 | 22 |
| depreciationAndAmortization | 545.63K | 433.6K | 271.24K | 186.13K | 20024 | 17102 | 14738 | 2.76M | 752.26K | 495.17K |
| ebitda | -14.38M | -8.74M | -7.08M | -5.58M | -5.4M | -2M | -5.14M | - | - | 2562 |
| ebit | -14.93M | -9.18M | -7.35M | -5.77M | -5.42M | -2.02M | -5.15M | -2.76M | -752K | -492.61K |
| nonOperatingIncomeExcludingInterest | - | -2160 | -45670 | -1670 | -81220 | -3.22M | -19050 | - | - | -2562 |
| operatingIncome | -14.93M | -9.18M | -7.4M | -5.77M | -5.5M | -5.24M | -5.17M | -2.76M | -752K | -495.17K |
| totalOtherIncomeExpensesNet | 57521 | 2156 | 45673 | -2053 | 76874 | 2.01M | -385K | -245K | -37786 | 2564 |
| incomeBeforeTax | -14.87M | -9.18M | -7.35M | -5.77M | -5.42M | -3.23M | -5.56M | -3.01M | -790K | -492.6K |
| incomeTaxExpense | 34005 | - | - | - | - | - | - | - | - | -2586 |
| netIncomeFromContinuingOperations | -14.91M | -9.18M | -7.35M | -5.77M | -5.42M | -3.23M | -5.56M | -3.01M | -790K | -492.6K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -85562 | - | -423K | - | - | - |
| netIncome | -14.91M | -9.18M | -7.35M | -5.77M | -5.42M | -3.23M | -5.56M | -3.01M | -790K | -492.6K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -0.0 |
| bottomLineNetIncome | -14.91M | -9.21M | -7.38M | -5.81M | -5.46M | -3.26M | -5.59M | -3.04M | -824K | -526.61K |
| eps | -0.07 | -0.04 | -0.04 | -0.03 | -0.03 | -0.02 | -0.03 | -0.02 | -0.01 | -0.0 |
| 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 | 6.44M | 164.81K | 1.32M | 5.64M | 3.66M | 3.32M | 88415 | 178.55K | 2764 | 680 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.44M | 164.81K | 1.32M | 5.64M | 3.66M | 3.32M | 88415 | 178.55K | 2764 | 680 |
| netReceivables | - | 335.84K | 567.79K | 353.15K | - | 2880 | 2880 | 60312 | 312 | - |
| accountsReceivables | - | 335.84K | 153.03K | 353.15K | - | - | - | - | - | - |
| otherReceivables | - | - | 414.76K | - | - | 2880 | 2880 | 60312 | 312 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 533.38K | 164.13K | 148.34K | 92774 | 43391 | 39352 | 52686 | 10923 | - | 312 |
| totalCurrentAssets | 6.97M | 664.78K | 2.04M | 6.09M | 3.71M | 3.37M | 143.98K | 249.79K | 3076 | 992 |
| propertyPlantEquipmentNet | 2.08M | 1.39M | 1.49M | 624.99K | 751.48K | 19466 | 36568 | 38887 | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 17004 | 17004 | 17004 | 17004 | 433.67K | 1.25M | 2.67M | 441.2K | - | - |
| totalNonCurrentAssets | 2.1M | 1.41M | 1.51M | 642K | 1.19M | 1.27M | 2.7M | 480.08K | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.06M | 2.07M | 3.54M | 6.73M | 4.89M | 4.63M | 2.85M | 729.87K | 3076 | 992 |
| totalPayables | 295.82K | 258.48K | 312.96K | 116.97K | 195.38K | 152.44K | 472.87K | 681.41K | 128.82K | 66986 |
| accountPayables | 220.91K | 258.48K | 312.96K | 116.97K | 195.38K | 152.44K | 472.87K | 681.41K | 80743 | 66986 |
| otherPayables | 74911 | - | - | - | - | - | - | - | 48079 | - |
| accruedExpenses | 215.36K | 63153 | 40510 | 28005 | 21870 | 938 | 229.59K | 590.85K | 496.98K | 233.83K |
| shortTermDebt | 48000 | 47325 | 166.93K | 513.48K | 1.1M | 1.55M | 3.47M | - | 53097 | - |
| capitalLeaseObligationsCurrent | 281.16K | 265.38K | 166.93K | 113.48K | 76227 | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 308.91K | - | 119.95K | - | - | -50000 | - | - |
| otherCurrentLiabilities | - | 98079 | 98079 | -15399 | 21853 | 98079 | 98079 | 98079 | 234.01K | 48080 |
| totalCurrentLiabilities | 840.35K | 732.42K | 927.38K | 756.53K | 1.42M | 1.8M | 4.27M | 1.37M | 864.83K | 348.9K |
| longTermDebt | - | - | - | - | - | 1.13M | 1.5M | - | - | - |
| capitalLeaseObligationsNonCurrent | 664.54K | 945.7K | 994.49K | 393.71K | 507.19K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 664.54K | 945.7K | 994.49K | 393.71K | 507.19K | 1.13M | 1.5M | 681.41K | 133.84K | 66986 |
| otherLiabilities | - | - | - | - | - | - | - | -681.41K | -133.84K | -66986 |
| capitalLeaseObligations | 945.7K | 1.21M | 1.16M | 507.19K | 583.42K | - | - | - | - | - |
| totalLiabilities | 1.5M | 1.68M | 1.92M | 1.15M | 1.92M | 2.93M | 5.77M | 1.37M | 864.83K | 348.9K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| commonStock | 229.58K | 213.86K | 211.24K | 210.85K | 207.56K | 190.53K | 206.57K | 201.7K | 157.78K | 154.78K |
| retainedEarnings | -134.86M | -119.99M | -110.81M | -103.46M | -97.69M | -92.27M | -89.04M | -83.48M | -80.47M | -79.68M |
| additionalPaidInCapital | 142.19M | 120.17M | 112.22M | 108.83M | 100.45M | 93.78M | 85.91M | 82.64M | 79.45M | 79.18M |
| 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 | -14.87M | -9.17M | -7.35M | -5.77M | -5.43M | -3.23M | -5.56M | -3.01M | -790.05K | -492.6K |
| depreciationAndAmortization | 404.32K | 433.6K | 271.24K | 186.13K | 20024 | 17102 | 14738 | 204.12K | - | - |
| deferredIncomeTax | - | - | - | - | 751.78K | 627.33K | 203.33K | -29707 | - | - |
| stockBasedCompensation | 5.14M | 3.77M | 3.49M | 1.78M | 1.24M | 1.5M | 2.16M | 380.98K | 89013 | 63000 |
| changeInWorkingCapital | -188.22K | -344.77K | -67210 | -773.02K | 46484 | -373.2K | -465.86K | 16731 | 462.83K | 293.44K |
| accountsReceivables | 335.84K | 231.95K | -214.64K | -353.15K | 2880 | 9888 | -9888 | -60000 | - | - |
| inventory | - | - | - | - | -2880 | 5930 | -5930 | - | - | - |
| accountsPayables | -37573 | -54477 | 195.99K | -78412 | 42936 | -232.34K | -222.14K | 629.77K | 13757 | 66987 |
| otherWorkingCapital | -486.48K | -522.25K | -48555 | -341.46K | 3548 | -156.68K | -227.9K | -613.04K | 449.07K | 226.46K |
| otherNonCashItems | 282.2K | 224.62K | 202.35K | 652.56K | 156.56K | 1.3M | 396.6K | 644.02K | 37786 | 66987 |
| netCashProvidedByOperatingActivities | -9.24M | -5.09M | -3.45M | -3.93M | -3.21M | -160.28K | -3.25M | -1.79M | -200.42K | -136.16K |
| investmentsInPropertyPlantAndEquipment | -1.23M | -98847 | -369.27K | -74184 | -207.37K | - | -12419 | -38887 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -207.37B | - | -12419 | -38887 | - | - |
| netCashProvidedByInvestingActivities | -1.23M | -98847 | -369.27K | -74184 | -207.37K | - | -12419 | -38887 | - | - |
| netDebtIssuance | -159.32K | -141.98K | -400K | -623.55K | -1.65M | 2.98M | 2.32M | -211.72K | 140K | - |
| longTermNetDebtIssuance | - | - | - | - | -1.65M | 24696 | - | 149.75K | 140K | - |
| shortTermNetDebtIssuance | -159.32K | -141.98K | -400K | -623.55K | -1.65M | 2.95M | 2.32M | -211.72K | - | - |
| netStockIssuance | 16.92M | 4.17M | 35809 | 6.59M | - | 344.1K | 854K | 2.22M | - | - |
| netCommonStockIssuance | 16.92M | 4.17M | 35809 | 6.59M | 5.3M | 344.1K | 854K | 2.22M | 62500 | - |
| commonStockIssuance | 16.92M | 4.17M | 35809 | 6.59M | 5.3M | 1.64M | 854K | 2.23M | 62500 | - |
| commonStockRepurchased | - | - | - | - | - | -1.3M | - | -12000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -17434 | 7199 | -136.67K | 19069 | 3.76M | 75250 | - | - | 62500 | - |
| netCashProvidedByFinancingActivities | 16.74M | 4.04M | -500.86K | 5.98M | 3.76M | 3.4M | 3.17M | 2.01M | 202.5K | - |
| 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 | - | 72655 | 108.98K | 70335 | 209.75K | 764.01K | 747.72K | 780.64K | 134.24K | 872.01K |
| costOfRevenue | 157.82K | 47807 | 53409 | 47490 | 63914 | 312.74K | 508.71K | 384.21K | 326.87K | 181.92K |
| grossProfit | -157.82K | 24848 | 55575 | 22845 | 145.84K | 451.27K | 239.01K | 396.44K | -192.64K | 690.09K |
| researchAndDevelopmentExpenses | 375.04K | 554.93K | 455.85K | 336.18K | 323.05K | 50113 | 70244 | 37923 | 80780 | 66764 |
| generalAndAdministrativeExpenses | 3.28M | 3.35M | 3.37M | 2.82M | 2.61M | 2.39M | 2.46M | 2.34M | 2.32M | 2.37M |
| sellingAndMarketingExpenses | 172.28K | 185.66K | 196.33K | 649.26K | 318.78K | 136.54K | 86398 | 76216 | 75560 | 86784 |
| sellingGeneralAndAdministrativeExpenses | 3.46M | 3.54M | 3.57M | 3.47M | 2.93M | 2.53M | 2.54M | 2.42M | 2.39M | 2.46M |
| otherExpenses | -157.82K | -481 | - | - | 481 | -113 | - | - | 2057 | 9904 |
| operatingExpenses | 3.67M | 4.09M | 4.03M | 3.81M | 3.25M | 2.58M | 2.61M | 2.46M | 2.42M | 2.49M |
| costAndExpenses | 3.83M | 4.14M | 4.08M | 3.86M | 3.32M | 2.89M | 3.12M | 2.84M | 2.75M | 2.67M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | 3817 |
| interestIncome | - | - | - | - | - | - | - | - | - | 3817 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 157.82K | 154.74K | 3565 | 123.12K | 119.91K | 120.24K | 114.39K | 99402 | 99563 | 83432 |
| ebitda | -3.67M | -3.91M | -3.97M | -3.66M | -2.99M | -2.01M | -2.26M | -1.96M | -2.51M | -1.7M |
| ebit | -3.83M | -4.07M | -3.97M | -3.79M | -3.11M | -2.13M | -2.37M | -2.06M | -2.61M | -1.79M |
| nonOperatingIncomeExcludingInterest | - | 19 | - | -3 | -10 | 2589 | -267 | -265 | -2057 | -9904 |
| operatingIncome | -3.83M | -4.07M | -3.97M | -3.79M | -3.11M | -2.13M | -2.37M | -2.06M | -2.61M | -1.8M |
| totalOtherIncomeExpensesNet | 22385 | 57504 | 2 | 3 | 14 | -433 | 267 | 265 | 2057 | 13721 |
| incomeBeforeTax | -3.81M | -4.01M | -3.97M | -3.79M | -3.11M | -2.13M | -2.37M | -2.06M | -2.61M | -1.78M |
| incomeTaxExpense | 8501 | 25504 | 8501 | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.82M | -4.04M | -3.98M | -3.79M | -3.11M | -2.13M | -2.37M | -2.06M | -2.61M | -1.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.82M | -4.03M | -3.98M | -3.79M | -3.11M | -2.13M | -2.37M | -2.06M | -2.61M | -1.78M |
| netIncomeDeductions | - | - | - | - | - | - | - | 0.0 | -0.0 | -0.0 |
| bottomLineNetIncome | -3.82M | -4.02M | -3.98M | -3.79M | -3.11M | -2.14M | -2.38M | -2.07M | -2.62M | -1.79M |
| eps | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| 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 | 4.06M | 6.44M | 1.33M | 865.68K | 4.29M | 164.81K | 1.61M | 2.79M | 1.01M | 1.32M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.06M | 6.44M | 1.33M | 865.68K | 4.29M | 164.81K | 1.61M | 2.79M | 1.01M | 1.32M |
| netReceivables | - | - | 108.98K | 1750 | 90334 | 335.84K | 190.44K | 211.18K | 316.7K | 567.79K |
| accountsReceivables | - | - | 108.98K | - | 90334 | 335.84K | 190.44K | 211.18K | 316.7K | 153.03K |
| otherReceivables | - | - | - | 1750 | - | - | - | - | - | 414.76K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 584.42K | 533.38K | 377.99K | 349.13K | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 377.99K | 350.88K | 153.89K | 164.13K | 227.14K | 296.49K | 343.12K | 148.34K |
| totalCurrentAssets | 4.65M | 6.97M | 1.82M | 1.22M | 4.53M | 664.78K | 2.03M | 3.3M | 1.67M | 2.04M |
| propertyPlantEquipmentNet | 1.96M | 2.08M | 2.18M | 2.3M | 1.38M | 1.39M | 1.47M | 1.35M | 1.39M | 1.49M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 17004 | 17004 | 17004 | 17004 | 17004 | 17004 | 17004 | 17004 | 17005 | 17004 |
| totalNonCurrentAssets | 1.98M | 2.1M | 2.2M | 2.31M | 1.4M | 1.41M | 1.48M | 1.36M | 1.41M | 1.51M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.63M | 9.06M | 4.02M | 3.53M | 5.93M | 2.07M | 3.51M | 4.66M | 3.07M | 3.54M |
| totalPayables | 271.97K | 295.82K | 274.14K | 481.13K | 391.71K | 258.48K | 351.35K | 221.37K | 1.57M | 312.96K |
| accountPayables | 256.8K | 220.91K | 274.14K | 383.05K | 293.63K | 258.48K | 351.35K | 221.37K | 249.61K | 312.96K |
| otherPayables | 15167 | 74911 | - | 98079 | 98079 | - | - | - | 1.32M | - |
| accruedExpenses | 321.93K | 215.36K | 252.24K | 118.08K | 93319 | 63153 | 74365 | 45282 | 1.3M | 40510 |
| shortTermDebt | - | 48000 | 96000 | 144K | 281.08K | 47325 | 94651 | 333.5K | 189.3K | 166.93K |
| capitalLeaseObligationsCurrent | 294.89K | 281.16K | 196.27K | 251.45K | 281.08K | 265.38K | 250.02K | 191.53K | 179.02K | 166.93K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 20218 | - | 139.33K | 308.91K |
| otherCurrentLiabilities | 48079 | 115.23K | 105.32K | 216.16K | -281.08K | 98079 | 98079 | -93447 | 1.4M | 98079 |
| totalCurrentLiabilities | 936.87K | 840.35K | 923.97K | 994.66K | 766.11K | 732.42K | 888.68K | 698.23K | 2.15M | 927.38K |
| longTermDebt | - | - | 822.24K | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 576.4K | 664.54K | 822.24K | 837K | 871.3K | 945.7K | 1.02M | 894.26K | 946.87K | 994.49K |
| deferredRevenueNonCurrent | - | - | 3M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 576.4K | 664.54K | 3.82M | 837K | 871.3K | 945.7K | 1.02M | 894.26K | 946.87K | 994.49K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 871.3K | 945.7K | 1.02M | 1.09M | 1.15M | 1.21M | 1.27M | 1.09M | 1.13M | 1.16M |
| totalLiabilities | 1.51M | 1.5M | 4.75M | 1.83M | 1.64M | 1.68M | 1.91M | 1.59M | 3.1M | 1.92M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| commonStock | 229.81K | 229.58K | 219.48K | 218.59K | 218.25K | 213.86K | 213.76K | 213.65K | 211.37K | 211.24K |
| retainedEarnings | -138.67M | -134.86M | -130.85M | -126.88M | -123.09M | -119.99M | -117.86M | -115.49M | -113.43M | -110.81M |
| additionalPaidInCapital | 143.56M | 142.19M | 129.9M | 128.36M | 127.17M | 120.17M | 119.25M | 118.34M | 113.19M | 112.22M |
| 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 | -3.81M | -4.01M | -3.97M | -3.79M | -3.11M | -2.13M | -2.37M | -2.06M | -2.61M | -1.78M |
| depreciationAndAmortization | 157.82K | 233.53K | 3565 | 123.12K | 119.91K | 120.24K | 114.39K | 99402 | 99563 | 83432 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -1.21M |
| stockBasedCompensation | 1.35M | 1.47M | 1.51M | 1.16M | 991.79K | 913.14K | 979.1K | 955.73K | 955.73K | 965.1K |
| changeInWorkingCapital | -45897 | -329.37K | -186.4K | 103.6K | 223.96K | -321.72K | 159.98K | -144.94K | -38096 | -187.55K |
| accountsReceivables | - | 108.98K | -108.98K | 90334 | 245.5K | -145.4K | 20734 | 105.52K | 251.1K | -163.74K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 35893 | -53232 | -108.91K | 89416 | 35152 | -92869 | 129.98K | -28242 | -63348 | 80858 |
| otherWorkingCapital | -81790 | -385.12K | 31490 | -76148 | -56701 | -83452 | 9260 | -222.21K | -225.84K | -104.66K |
| otherNonCashItems | 51250 | 10851 | 157.15K | -1 | 38394 | 57590 | 57590 | 57590 | 51855 | 1.26M |
| netCashProvidedByOperatingActivities | -2.3M | -2.62M | -2.49M | -2.4M | -1.73M | -1.36M | -1.06M | -1.13M | -1.54M | -873.04K |
| investmentsInPropertyPlantAndEquipment | -43393 | -1.15M | 1.15M | -1.04M | -114.12K | -43412 | 191.36K | -55435 | - | -191.36K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 1.1M | -1.18M | - | - | - | -191.36K | - | - | -369.27K |
| netCashProvidedByInvestingActivities | -43393 | -53104 | -30067 | -1.04M | -114.12K | -43412 | - | -55435 | - | -191.36K |
| netDebtIssuance | -48000 | -48000 | -48000 | -16000 | -47325 | -47326 | -4.22M | 4.12M | - | -51847 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -48000 | -48000 | -48000 | -16000 | -47325 | -47326 | -4.22M | 4.12M | - | -51847 |
| netStockIssuance | 20380 | 10.83M | 3.05M | 29900 | 6M | -2.44M | -74780 | 3.02M | 1.22M | - |
| netCommonStockIssuance | 20380 | 10.83M | 3.05M | 29900 | 6M | -2.44M | -74780 | 1.22M | -7519 | 17059 |
| commonStockIssuance | 20380 | 10.83M | 3.05M | 29900 | 6M | 6000 | 2.93M | 1.22M | 1.22M | 17059 |
| commonStockRepurchased | - | - | - | - | - | - | -136.67K | - | -7519 | 136.67K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4663 | -3M | -14703 | -6M | 9268 | 2.45M | 4.17M | 2.97M | 9041 | 17059 |
| netCashProvidedByFinancingActivities | -32283 | 7.78M | 2.99M | 13900 | 5.97M | -41327 | -122.11K | 2.97M | 1.23M | -34788 |