Is H-Power plc (AFGYF) a Buy, Sell, or Hold?
OTC : AFGYF
H-Power plc — Financials
$0.1051 USD
-$0.02 (-18.94%)
- Volume
- 30K
- Average Volume
- 2.13K
- Market Capitalization
- $119.45M
- P/E Ratio
- -6.42
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.24
- Year Low
- $0.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.54
AFGYF Financial Statements
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 125.09K | 4M | 227K | 582K | 592.8K | - | - | 387 | 230.61K | 967.61K |
| costOfRevenue | 4.47M | 5.87M | 294K | 467K | 576.83K | 397.37K | 26 | 28988 | 397.11K | 1.88M |
| grossProfit | -4.34M | -1.87M | -67000 | 115K | 15969 | -397.37K | -26 | -28601 | -166.5K | -916.04K |
| researchAndDevelopmentExpenses | - | - | 8.49M | 9M | 3.13M | 1.55M | 1.81M | 1.48M | 1.63M | 2.97M |
| generalAndAdministrativeExpenses | 3.08M | 2.82M | 2.37M | 2.75M | 1.12M | 4.64M | 3.61M | 4.95M | 5.4M | 5.56M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 21.57M | 2.82M | 2.37M | 2.75M | 1.12M | 4.64M | 3.61M | 4.95M | 5.4M | 5.56M |
| otherExpenses | -133.09K | 14.88M | 9.1M | 7.97M | 6.17M | -1.59M | -1.85M | - | - | - |
| operatingExpenses | 21.44M | 17.7M | 19.95M | 19.73M | 10.42M | 4.61M | 3.57M | 4.93M | 5.34M | 5.41M |
| costAndExpenses | 25.91M | 23.57M | 20.25M | 20.19M | 11M | 4.61M | 3.57M | 4.96M | 5.74M | 7.3M |
| netInterestIncome | 175.12K | 275K | 443K | 105K | -18000 | -5904 | -12782 | 672 | -853 | 1454 |
| interestIncome | 213.15K | 316K | 512K | 143K | 19000 | 6168 | 4173 | 8952 | 2578 | 3415 |
| interestExpense | 38026 | 41000 | 69000 | 38000 | 37000 | 12072 | 16955 | 2547 | 3541 | 1961 |
| depreciationAndAmortization | 4.25M | 2.59M | 1.66M | 1.85M | 892.01K | 255K | 269.88K | 150.02K | 220.19K | 172.61K |
| ebitda | -21.53M | -16.67M | -17.83M | -17.6M | -9.51M | -4.35M | -3.3M | -4.81M | -5.29M | -6.3M |
| ebit | -25.78M | -19.27M | -19.49M | -19.45M | -10.4M | -4.61M | -3.57M | -4.96M | -5.51M | -6.48M |
| nonOperatingIncomeExcludingInterest | - | -302K | -528K | -162K | -4000 | - | - | -3219 | -2688 | 146.27K |
| operatingIncome | -25.78M | -19.57M | -20.02M | -19.61M | -10.41M | -4.61M | -3.57M | -4.96M | -5.51M | -6.33M |
| totalOtherIncomeExpensesNet | 308.22K | 261K | 459K | 124K | -33000 | -178.41K | -52805 | 672 | -853 | -148.23K |
| incomeBeforeTax | -25.47M | -19.31M | -19.56M | -19.49M | -10.44M | -4.78M | -3.62M | -4.96M | -5.51M | -6.48M |
| incomeTaxExpense | -3.26M | -1.89M | -2.09M | -3.04M | -1.06M | -559.63K | -768.53K | -634.44K | -585.9K | -822.83K |
| netIncomeFromContinuingOperations | -22.21M | -17.42M | -17.48M | -16.45M | -9.38M | -4.22M | -2.85M | -4.33M | -4.93M | -5.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 1000 | - | - | - | - | - |
| netIncome | -22.21M | -17.42M | -17.48M | -16.45M | -9.38M | -4.22M | -2.85M | -4.33M | -4.93M | -5.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -22.21M | -17.42M | -17.48M | -16.45M | -9.38M | -4.22M | -2.85M | -4.33M | -4.93M | -5.66M |
| eps | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.33M | 15.37M | 27.37M | 40.22M | 55.38M | 31.3M | 1.33M | 2.82M | 6.68M | 2.91M |
| shortTermInvestments | 11.01M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 25.34M | 15.37M | 27.37M | 40.22M | 55.38M | 31.3M | 1.33M | 2.82M | 6.68M | 2.91M |
| netReceivables | 4.15M | 4.68M | 107K | 445K | 453K | 371.01K | 791.71K | 106.64K | 724.82K | 1.41M |
| accountsReceivables | 387.28K | 249K | 107K | 142K | 299K | 60000 | 549K | 106.64K | 724.82K | 1.41M |
| otherReceivables | 3.76M | 4.43M | 217K | 303K | 154K | 311.01K | 242.71K | - | - | - |
| inventory | - | 1.95M | 178K | 43000 | 660.68K | 249.37K | 95423 | 163.72K | 162.99K | 150.93K |
| prepaids | 939.67K | 2.05M | 524K | 314K | 333K | 154.77K | 292.35K | 150.6K | 128.12K | - |
| otherCurrentAssets | 3.23M | 1.96M | 2.95M | 5.09M | 2.42M | 788.13K | 327K | 1.55M | 865.11K | 1.3M |
| totalCurrentAssets | 30.42M | 26.01M | 31.12M | 46.11M | 59.24M | 32.86M | 2.83M | 4.53M | 8.56M | 5.77M |
| propertyPlantEquipmentNet | 2.68M | 5.31M | 4.85M | 4.26M | 3.15M | 1.19M | 758.67K | 293K | 315.24K | 89384 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 8.74M | 4.63M | 264K | 311K | 745.65K | 769.27K | 606.04K | 442.69K | 382.2K | 344.46K |
| goodwillAndIntangibleAssets | 8.74M | 4.63M | 264K | 311K | 745.65K | 769.27K | 606.04K | 442.69K | 382.2K | 344.46K |
| longTermInvestments | 625.44K | 625K | - | - | - | - | - | - | 8480 | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | -8480 | - |
| totalNonCurrentAssets | 12.05M | 10.56M | 5.12M | 4.57M | 3.9M | 1.96M | 1.36M | 735.68K | 697.45K | 433.84K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 42.48M | 36.57M | 36.24M | 50.68M | 63.14M | 34.82M | 4.2M | 5.26M | 9.26M | 6.2M |
| totalPayables | 646.46K | 2.29M | 931K | 445K | 497K | 696.43K | 298.59K | 232.35K | 199.6K | 357.12K |
| accountPayables | 646.46K | 1.83M | 931K | 445K | 353K | 347.17K | 298.59K | 232.35K | 199.6K | 357.12K |
| otherPayables | - | 468K | - | - | 144K | - | - | - | - | - |
| accruedExpenses | - | - | 958K | 1.25M | 985K | 540.37K | 158.94K | 143.6K | 151.72K | 139.6K |
| shortTermDebt | 141.1K | - | - | -1.6M | - | -739.63K | - | -28187 | - | - |
| capitalLeaseObligationsCurrent | 141K | 505K | 477K | 298K | 322K | 113.43K | 113.43K | 7574 | 10844 | 16246 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 3.6M | 2.33M | 1.42M | 1.6M | 292.64K | 739.63K | - | 28187 | - | - |
| otherCurrentLiabilities | 1.55M | 2.88M | 416K | 1.95M | 213.94K | - | 210.28K | 229.84K | 174K | 782.94K |
| totalCurrentLiabilities | 5.93M | 5.68M | 4.2M | 3.94M | 2.02M | 1.35M | 781.24K | 641.55K | 536.17K | 1.3M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 19012 | 159K | 647K | 698K | 584K | 146.37K | 259.8K | - | 7574 | 5803 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 101.07K | 468K | 301K | 301K | 653.85K | 301.17K | 301.17K | 301.17K | 301.17K | - |
| totalNonCurrentLiabilities | 120.08K | 627K | 948K | 999K | 1.24M | 447.54K | 560.97K | 301.17K | 308.75K | 5803 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 160.01K | 664K | 1.12M | 996K | 906K | 259.8K | 373.23K | 7574 | 18418 | 22049 |
| totalLiabilities | 6.05M | 6.3M | 5.15M | 4.94M | 3.26M | 1.8M | 1.34M | 942.72K | 844.91K | 1.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.13M | 854K | 746K | 735K | 734.48K | 676.01K | 447.99K | 391.7K | 391.3K | 310.01K |
| retainedEarnings | -130.93M | -108.77M | -91.96M | -75.56M | -59.75M | -50.58M | -47.19M | -44.49M | -40.56M | -36.49M |
| additionalPaidInCapital | 159.16M | 133.56M | 118.52M | 116.49M | 116.45M | 81.42M | 47.39M | 45.51M | 45.49M | 37.84M |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -22.21M | -19.31M | -17.48M | -19.49M | -10.44M | -4.78M | -3.62M | -4.96M | -5.51M | -6.48M |
| depreciationAndAmortization | 4.25M | 2.59M | 1.66M | 1.85M | 892.01K | 397.37K | 269.94K | 150.02K | 220.19K | 172.61K |
| deferredIncomeTax | - | - | - | 1.22M | 3692 | 564.52K | 1.28M | - | 595.22K | 931.77K |
| stockBasedCompensation | 2M | 1.46M | 778K | 1.68M | 1.15M | 135.59K | -543.74K | 221.26K | 777.35K | 1.35M |
| changeInWorkingCapital | 1.17M | -5.84M | 231K | 2.07M | -430.2K | 427.3K | 178.17K | 639.2K | 219.96K | 538.04K |
| accountsReceivables | 3.48M | -5.51M | -109K | -145K | -488.61K | 667.74K | 1.38M | 698.32K | 987.5K | 862.38K |
| inventory | -625.44K | -1.77M | -135K | 618K | -411.31K | -153.95K | 68297 | -726 | -12061 | 68489 |
| accountsPayables | -1.13M | 1.58M | 121K | 1.95M | 458.96K | 568.98K | 26264 | 97806 | -757.97K | -371.85K |
| otherWorkingCapital | -550.39K | 1.44M | 354K | -353K | 10755 | -655.48K | -1.29M | 639.93K | 232.02K | 469.55K |
| otherNonCashItems | 4.94M | 2.19M | 1.66M | -110K | 18619 | -6168 | -4173 | -8952 | 592.64K | 928.35K |
| netCashProvidedByOperatingActivities | -11.85M | -18.91M | -13.14M | -12.78M | -8.81M | -3.27M | -2.44M | -3.96M | -3.7M | -3.49M |
| investmentsInPropertyPlantAndEquipment | -5.89M | -2.95M | -1.61M | -2.72M | -1.9M | -889.65K | -423K | -188.25K | -192.18K | -151.71K |
| acquisitionsNet | - | -625K | - | - | - | - | - | - | 231 | 40750 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 80000 | 20000 | - | - | - |
| otherInvestingActivities | -9.14M | -4.13M | 365K | 151K | 18690 | 6168 | 4173 | 8952 | -69255 | -26122 |
| netCashProvidedByInvestingActivities | -15.02M | -7.7M | -1.24M | -2.57M | -1.88M | -803.48K | -398.82K | -179.3K | -189.37K | -107.55K |
| netDebtIssuance | - | -520K | -518K | -381K | -292K | -113.43K | - | - | - | - |
| longTermNetDebtIssuance | - | -520K | -518K | -381K | -292K | -113.43K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 25.79M | 16.02M | 2.04M | 616K | 36.44M | 35.79M | 1.89M | 12520 | 8.08M | 3.6M |
| netCommonStockIssuance | 25.79M | 16.02M | 2.04M | 616K | 36.44M | 35.79M | 1.89M | 12520 | 8.08M | 3.6M |
| commonStockIssuance | 25.79M | 16.02M | 2.04M | 616K | 36.44M | 35.79M | 1.89M | 12520 | 8.08M | 3.6M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -402.29K | -877K | -518K | -38000 | -1.39M | -1.63M | -274.44K | - | -423.29K | 1.15M |
| netCashProvidedByFinancingActivities | 25.38M | 14.62M | 1.53M | 197K | 34.76M | 34.04M | 1.61M | 12520 | 7.66M | 4.75M |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 253.42K | 108.08K | 17000 | 3.59M | 408K | 26000 | 201K | 306K | 275.59K | 443.74K |
| costOfRevenue | 2.37M | 2.38M | 2.94M | 5.34M | 523K | 953K | 909K | 216K | 910.64K | 964.67K |
| grossProfit | -2.12M | -2.27M | -2.92M | -1.75M | -115K | -927K | -708K | 90000 | -635.05K | -520.93K |
| researchAndDevelopmentExpenses | - | - | - | - | - | 3.19M | 5.3M | 9.04M | - | 1.57M |
| generalAndAdministrativeExpenses | - | - | 1.89M | 890K | 1.94M | 1.12M | 843.5K | 3.95M | - | 1.55M |
| sellingAndMarketingExpenses | - | - | 5.04M | -6.45M | 6.45M | 6.66M | 1.32M | -3.68M | - | 4.78M |
| sellingGeneralAndAdministrativeExpenses | 5.88M | 11.81M | 6.93M | -5.56M | 8.38M | 7.78M | 2.16M | 273K | 7.97M | 6.33M |
| otherExpenses | -390.65K | -181.13K | 1.86M | 13.83M | 1.05M | -28000 | -13000 | 1.79M | -200 | 25470 |
| operatingExpenses | 5.49M | 11.63M | 8.78M | 8.27M | 9.44M | 10.93M | 7.45M | 11.1M | 7.97M | 6.3M |
| costAndExpenses | 7.86M | 14.01M | 11.72M | 13.61M | 9.96M | 11.89M | 8.36M | 11.32M | 8.88M | 7.27M |
| netInterestIncome | 350.58K | 92066 | 87000 | 47000 | 228K | 301K | 142K | 40200 | 67943 | -26245 |
| interestIncome | 396.66K | 111.08K | 87000 | 24000 | 292K | 328K | 184K | 67713 | 83949 | 5715 |
| interestExpense | 46076 | 19012 | 25315 | -23000 | 64000 | 27000 | 42000 | 27513 | 16006 | 43394 |
| depreciationAndAmortization | 2.04M | 2.22M | 1.79M | 1.6M | 989K | 597K | 841K | 813K | 771.78K | 596K |
| ebitda | -5.57M | -11.68M | -9.92M | -8.11M | -8.56M | -11.26M | -3.24M | -10.2M | -3.53M | -3.23M |
| ebit | -7.61M | -13.9M | -11.71M | -9.72M | -9.55M | -11.86M | -4.08M | -11.01M | -4.3M | -3.41M |
| nonOperatingIncomeExcludingInterest | - | - | - | -302K | - | 3.55M | -4.08M | - | -4.3M | 500 |
| operatingIncome | -7.61M | -13.9M | -11.71M | -10.02M | -9.55M | -11.86M | -8.16M | -11.01M | -8.6M | -6.82M |
| totalOtherIncomeExpensesNet | 276.46K | 83058 | 65000 | 166K | 95000 | 317K | 4.15M | 65000 | 4.33M | 3.01M |
| incomeBeforeTax | -7.33M | -13.82M | -11.64M | -9.85M | -9.46M | -11.54M | -8.02M | -10.94M | -8.54M | -3.81M |
| incomeTaxExpense | -1.5M | -1.76M | 1.5M | -752K | -1.14M | -321K | -1.76M | -2.3M | -745.29K | -780.24K |
| netIncomeFromContinuingOperations | -5.83M | -12.06M | -13.14M | -9.1M | -8.32M | -11.22M | -3.13M | -8.65M | -3.9M | -3.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -3.13M | - | -3.9M | -3.03M |
| netIncome | -5.83M | -12.06M | -10.15M | -9.1M | -8.32M | -11.22M | -6.25M | -8.65M | -7.8M | -6.06M |
| netIncomeDeductions | - | - | - | - | - | - | -3.13M | - | -3.9M | -3.03M |
| bottomLineNetIncome | -5.83M | -12.06M | -10.15M | -9.1M | -8.32M | -11.22M | -3.13M | -8.65M | -3.9M | -3.03M |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.26M | 14.33M | 4.26M | 15.37M | 12.29M | 27.62M | 32.74M | 40.22M | 48.58M | 55.38M |
| shortTermInvestments | 9.21M | 11.01M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17.47M | 25.34M | 4.26M | 15.37M | 12.29M | 27.37M | 32.74M | 40.22M | 48.58M | 55.38M |
| netReceivables | 5.07M | 4.15M | 3.58M | 4.68M | 744K | 107K | 1.01M | 445K | 621.69K | 453K |
| accountsReceivables | 178.3K | 387.28K | 3.58M | 249K | 744K | 107K | 166K | 142K | 57172 | 299K |
| otherReceivables | 4.89M | 3.76M | 1.77M | 4.43M | 92000 | 217K | 844K | 303K | 564.52K | 154K |
| inventory | 7011 | - | 1.05M | 1.95M | 2.42M | 178K | 43000 | 43000 | 668K | 660.68K |
| prepaids | 1.2M | 939.67K | 913K | 2.05M | 595K | 524K | 772K | 314K | 313.38K | 333K |
| otherCurrentAssets | - | 3.23M | 5.68M | 1.96M | 4.26M | 2.95M | 7.38M | 5.39M | 2.95M | 2.58M |
| totalCurrentAssets | 23.74M | 30.42M | 15.49M | 26.01M | 20.31M | 31.12M | 41.1M | 46.11M | 52.57M | 59.24M |
| propertyPlantEquipmentNet | 3.24M | 2.68M | 4.24M | 5.31M | 5.25M | 4.85M | 5.11M | 4.26M | 3.93M | 3.15M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 11.66M | 8.74M | 160K | 4.63M | 251K | 264K | 496K | 311K | 889.5K | 745.65K |
| goodwillAndIntangibleAssets | 11.66M | 8.74M | 160K | 4.63M | 251K | 264K | 496K | 311K | 889.5K | 745.65K |
| longTermInvestments | 626.04K | 625.44K | 625K | 625K | 625K | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 7.18M | - | 1.69M | - | 6000 | - | - | - |
| totalNonCurrentAssets | 15.53M | 12.05M | 12.21M | 10.56M | 7.82M | 5.12M | 5.61M | 4.57M | 4.82M | 3.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 39.27M | 42.48M | 27.7M | 36.57M | 28.13M | 36.24M | 46.71M | 50.68M | 57.39M | 63.14M |
| totalPayables | 1.13M | 646.46K | 739K | 2.29M | 1.38M | 931K | 986K | 445K | 770.31K | 497K |
| accountPayables | 1.13M | 646.46K | 739K | 1.83M | 1.38M | 931K | 986K | 445K | 770.31K | 353K |
| otherPayables | - | - | - | 468K | - | - | - | - | - | 144K |
| accruedExpenses | - | - | 424K | - | 518K | 958K | 189K | 1.25M | - | - |
| shortTermDebt | 513.85K | 141.1K | - | - | - | -1.42M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 141K | 415K | 505K | 491K | 477K | 478K | 298K | 266.29K | 322K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 3.74M | 3.6M | - | 2.33M | - | 1.42M | 1.42M | 1.6M | 2.21M | 1.13M |
| otherCurrentLiabilities | 1.32M | 1.55M | 3.94M | 2.88M | 1.78M | 1.84M | 485K | 349K | 937.27K | 1.2M |
| totalCurrentLiabilities | 6.7M | 5.93M | 5.52M | 5.68M | 4.17M | 4.2M | 3.56M | 3.94M | 4.19M | 2.02M |
| longTermDebt | - | - | 152K | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 787.31K | 19012 | - | 159K | 4000 | 647K | 847K | 698K | 489.81K | 584K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 119.2K | 101.07K | 685K | 468K | 726K | 301K | 301K | 301K | 400.5K | 653.85K |
| totalNonCurrentLiabilities | 906.5K | 120.08K | 837K | 627K | 730K | 948K | 1.15M | 999K | 890.31K | 1.24M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 787.31K | 160.01K | 415K | 664K | 495K | 1.12M | 1.32M | 996K | 756.1K | 906K |
| totalLiabilities | 7.61M | 6.05M | 6.35M | 6.3M | 4.9M | 5.15M | 4.71M | 4.94M | 5.08M | 3.26M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.13M | 1.13M | 855K | 854K | 747K | 746K | 745K | 735K | 734.54K | 734.48K |
| retainedEarnings | -136.88M | -130.93M | -118.92M | -108.77M | -100.28M | -91.96M | -81.81M | -75.56M | -67.55M | -59.75M |
| additionalPaidInCapital | 159.31M | 159.16M | 133.68M | 133.56M | 118.6M | 118.52M | 118.48M | 116.49M | 116.46M | 116.45M |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.83M | -12.06M | -10.15M | -10.99M | -8.32M | -11.22M | -6.25M | -8.65M | -7.8M | -6.06M |
| depreciationAndAmortization | 2.04M | 2.22M | 2.03M | 1.37M | 1.23M | 823K | 841K | 1.07M | 771.78K | 596K |
| deferredIncomeTax | - | - | - | - | - | 392K | -4.23M | - | 1.19M | - |
| stockBasedCompensation | - | - | 1.1M | 1.08M | 383K | 133K | 256K | 1.46M | 108.5K | 456K |
| changeInWorkingCapital | 720.19K | 114.08K | 890K | -2.74M | -3.1M | 5.31M | -2.29M | 298K | 2.59M | 684.67K |
| accountsReceivables | 825.37K | 4.57M | -1.09M | -4.8M | -706K | 2.04M | -2.15M | -224K | 627.88K | -175.98K |
| inventory | -7011 | -709.5K | 84000 | 476K | -2.25M | -135K | -512.5K | 625K | -7323 | 98918 |
| accountsPayables | -49081 | -1.3M | 218.51K | 104K | -104K | 318.22K | -141K | -316.75K | 2.22M | 409K |
| otherWorkingCapital | -49081 | -2.45M | 1.9M | 1.48M | -47000 | 3.4M | 512.5K | -103K | -253.4K | 352.73K |
| otherNonCashItems | -489.81K | 5.32M | -1.42M | 3.5M | -1.31M | -603K | 3.78M | -1.94M | -1.82M | 1.05M |
| netCashProvidedByOperatingActivities | -3.56M | -4.4M | -7.55M | -7.79M | -11.12M | -5.17M | -7.9M | -7.75M | -4.95M | -4.6M |
| investmentsInPropertyPlantAndEquipment | -4.18M | -2.21M | -516K | -1.37M | -1.58M | -395K | -1.28M | -900K | -1.69M | -54881 |
| acquisitionsNet | - | - | - | -625K | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2.01M | -9.14M | -3.05M | -1.93M | -2.2M | - | -17000 | -62000 | -60500 | -8958 |
| netCashProvidedByInvestingActivities | -2.18M | -11.35M | -3.57M | -3.93M | -3.78M | -395K | -1.28M | -962K | -1.69M | -54881 |
| netDebtIssuance | - | - | -98000 | - | -231K | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -98000 | - | -231K | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 25.67M | - | 16.02M | - | - | - | - | - | - |
| netCommonStockIssuance | - | 25.67M | - | 16.02M | - | - | - | - | - | - |
| commonStockIssuance | - | 25.67M | 161.22K | 15.86M | 158K | 45000 | 2M | 695.77K | 9240 | 263.65K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -343.57K | -289.2K | 106K | -1.22M | 56000 | -162K | 844.5K | 353K | -78000 | -913.75K |
| netCashProvidedByFinancingActivities | -343.57K | 25.38M | 8000 | 14.8M | -175K | -162K | 1.69M | 353K | -155.56K | -913.75K |