Is AGM Group Holdings Inc. (AGMH) a Buy, Sell, or Hold?
NASDAQ : AGMH
AGM Group Holdings Inc. — Financials
$1.02 USD
$0.01 (0.99%)
- Volume
- 8.16K
- Average Volume
- 164.51K
- Market Capitalization
- $2.19M
- P/E Ratio
- 0.28
- Dividend Yield
- 0.00%
- Price Target
- $5.77
- Year High
- $18.10
- Year Low
- $0.77
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.93
AGMH Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 32.04M | 92.91M | 203.11M | 36.71M | 53305 | 709.63K | 5.11M | 12.54M | 6.88M | - |
| costOfRevenue | 25.19M | 88.75M | 195.81M | 30.11M | 38534 | 242.94K | 1.65M | 3.54M | 2.3M | - |
| grossProfit | 6.86M | 4.16M | 42.27M | 6.6M | 14771 | 466.69K | 3.46M | 9M | 4.58M | - |
| researchAndDevelopmentExpenses | - | - | - | 36317 | 63450 | 127.12K | 1.03M | 398.19K | 289.49K | 166.7K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 4.8M | 2.97M | 1.84M | 58970 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | -923.22K | 562.56K | - | - |
| sellingGeneralAndAdministrativeExpenses | 909.04K | 13.4M | 30.4M | 1.63M | 964.47K | 1.57M | 3.88M | 3.53M | 1.84M | 58970 |
| otherExpenses | - | - | -773.32K | - | - | - | 22338 | - | -1752 | -150.45K |
| operatingExpenses | 909.04K | 13.4M | 29.62M | 1.66M | 1.03M | 1.69M | 4.91M | 3.93M | 2.13M | 150.45K |
| costAndExpenses | 26.1M | 102.15M | 190.46M | 31.78M | 1.07M | 1.94M | 6.56M | 7.47M | 4.43M | 150.45K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | 3 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 19303 | 473.72K | 340.65K | 101.71K | 33437 | 50273 | 382.68K | 246.53K | 25984 | 225.67K |
| ebitda | 5.97M | -8.77M | 16.53M | 5.06M | -981.19K | -1.16M | -1.96M | 5.45M | 2.48M | -258 |
| ebit | 5.95M | -9.24M | 16.19M | 4.95M | -1.01M | -1.21M | -1.45M | 5.75M | 2.45M | -150.62K |
| nonOperatingIncomeExcludingInterest | - | - | - | -4000 | - | - | -923.22K | -35000 | - | -75054 |
| operatingIncome | 5.95M | -9.24M | 12.64M | 4.93M | -1.01M | -1.23M | -2.37M | 5.07M | 2.45M | -150.45K |
| totalOtherIncomeExpensesNet | -209K | 18.47M | 455.72K | 23978 | -7656 | -211.42K | -12836 | -513.62K | -1752 | 75052 |
| incomeBeforeTax | 5.74M | 9.23M | 13.1M | 4.96M | -1.02M | -1.44M | -2.38M | 5.2M | 2.45M | -150.62K |
| incomeTaxExpense | 2.33M | -2.18M | 4.34M | 1.41M | 76343 | 123K | -595.42K | 1.3M | 783.38K | -225.67K |
| netIncomeFromContinuingOperations | 3.41M | 11.42M | 8.76M | 3.55M | -1.1M | -1.52M | -1.79M | 4.42M | 2.35M | -150.62K |
| netIncomeFromDiscontinuedOperations | -289K | -18.86M | 2.72M | - | 25500 | -76944 | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -76944 | -35174 | -519.64K | - | - |
| netIncome | 3.12M | -7.44M | 11.48M | 3.55M | -1.1M | -1.56M | -8.41M | 3.9M | 2.35M | -150.62K |
| netIncomeDeductions | - | - | - | - | -25500 | - | - | - | - | - |
| bottomLineNetIncome | 3.12M | -7.44M | 11.48M | 3.55M | -1.07M | -1.56M | -8.41M | 3.9M | 2.35M | -150.62K |
| eps | 6.43 | -15.34 | 23.66 | 8.26 | -2.52 | -3.67 | -20 | 9 | 5.5 | -0.22 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.17M | 1.6M | 4.07M | 18.41M | 664.6K | 2.08M | 7.87M | 7.7M | 4.22M | 8989 |
| shortTermInvestments | - | 1.22M | - | - | - | - | - | 241.34K | 40720 | - |
| cashAndShortTermInvestments | 1.17M | 2.82M | 4.07M | 18.41M | 664.6K | 2.08M | 7.87M | 7.94M | 4.26M | 8989 |
| netReceivables | 17.57M | 8.64M | 94.36M | 3.05M | 516.61K | 66535 | - | 583.31K | 3.12M | - |
| accountsReceivables | 13.39M | 4.86M | 92.76M | 2.61M | 400K | 66535 | - | 583.31K | 1.95M | - |
| otherReceivables | 4.18M | 3.78M | 1.6M | 439.24K | 116.61K | - | - | - | 1.17M | - |
| inventory | 27.17M | 5.5M | 3.92M | 22.43M | - | -680.51K | - | 13.01M | 1.14M | - |
| prepaids | -1.06M | 70.16M | 14.25M | 43.39M | 54466 | 5.12M | 383.05K | 384.27K | 249.68K | - |
| otherCurrentAssets | 7.45M | 1573 | 224.16K | 46552 | 4.97M | 721.28K | - | 15.95M | 940.78K | 2274 |
| totalCurrentAssets | 52.3M | 87.12M | 116.82M | 87.32M | 6.2M | 7.31M | 8.4M | 21.54M | 8.57M | 11263 |
| propertyPlantEquipmentNet | 8532 | 649.93K | 1.18M | 563.95K | 19320 | 75391 | 97933 | 99630 | 75637 | - |
| goodwill | - | - | - | - | - | 7.12M | - | - | - | - |
| intangibleAssets | 32527 | 44007 | 55486 | 8633 | 10113 | 11593 | 13073 | 3.1M | 1.75M | - |
| goodwillAndIntangibleAssets | 32527 | 44007 | 55486 | 8633 | 10113 | 7.13M | 13073 | 3.1M | 1.75M | - |
| longTermInvestments | - | - | - | -8633 | - | - | 341.04K | 241.34K | 40720 | - |
| taxAssets | 2.71M | 9.73M | 7.17M | 129.03K | - | - | - | -740.07K | -40720 | - |
| otherNonCurrentAssets | 6.31M | 6.88M | 7.17M | 8633 | - | - | - | 498.74K | 75535 | - |
| totalNonCurrentAssets | 9.06M | 10.43M | 8.41M | 701.62K | 29433 | 7.21M | 452.05K | 3.2M | 1.9M | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 61.37M | 97.55M | 125.23M | 89.3M | 6.11M | 14.51M | 8.85M | 24.75M | 10.47M | 11263 |
| totalPayables | 30.5M | 36.32M | 78.79M | 14.12M | 4974 | 3209 | 79650 | 79120 | 1.27M | - |
| accountPayables | 12.91M | 21.81M | 64.5M | 14.12M | 4974 | 3209 | 79650 | 12963 | 168.08K | - |
| otherPayables | 17.59M | 14.51M | 14.29M | - | - | - | - | 66157 | 1.1M | - |
| accruedExpenses | 2.51M | 1.98M | 2.87M | 459.68K | 1.82M | 1.75M | 1.7M | 1.03M | 1.08M | - |
| shortTermDebt | 2.2M | 9.43M | 8.09M | 1.57M | 714.44K | 609.18K | 1.35M | 1.3M | 3.66M | 37229 |
| capitalLeaseObligationsCurrent | - | 79736 | 162.58K | 51239 | - | - | - | - | - | - |
| taxPayables | 15.39M | 14.51M | 14.29M | 3.14M | - | - | - | 5306 | - | - |
| deferredRevenue | 539 | 30.17M | 4.61M | 42.27M | - | 67484 | -1.35M | 15.21M | 201.83K | - |
| otherCurrentLiabilities | 4.27M | 20.02M | 2.91M | 4.35M | - | 233.85K | - | 14.22M | 20604 | 118.44K |
| totalCurrentLiabilities | 39.49M | 77.98M | 94.52M | 62.82M | 2.54M | 2.66M | 3.13M | 16.63M | 6.22M | 155.67K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 73596 | 167.43K | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 59527 | 98784 | 147.81K | - | - | - | - | 201.83K | - |
| deferredTaxLiabilitiesNonCurrent | - | - | -98784 | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 16543 | - | 98784 | - | - | - | - | - | -201.83K | - |
| totalNonCurrentLiabilities | 16543 | 133.12K | 266.21K | 147.81K | - | - | - | 16.63M | 6.22M | - |
| otherLiabilities | - | - | - | - | - | - | - | -16.63M | -6.22M | - |
| capitalLeaseObligations | - | 153.33K | 330K | 51239 | - | - | - | - | - | - |
| totalLiabilities | 39.5M | 78.11M | 94.79M | 64.27M | 2.42M | 2.66M | 3.13M | 16.63M | 6.22M | 155.67K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 26355 | 26355 | 26355 | 26355 | 28456 | 28891 | 33216 | 31910 | 31910 | 10 |
| retainedEarnings | 5.42M | 2.3M | 9.74M | -1.48M | -4.95M | -3.88M | -2.31M | 6.1M | 2.2M | -150.62K |
| additionalPaidInCapital | 26.5M | 26.5M | 26.5M | 26.01M | 8.37M | 15.3M | 7.7M | 1.97M | 1.97M | - |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.41M | -7.44M | 11.48M | 3.53M | -1.1M | -1.56M | -1.79M | 3.9M | 1.67M | -150.62K |
| depreciationAndAmortization | 19303 | 473.72K | 57362 | 101.71K | 33437 | 57631 | 382.68K | 246.53K | 25984 | - |
| deferredIncomeTax | 772.6K | -2.58M | -7.06M | -129.03K | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -43.35M | -1.81M | -49.52M | -5.49M | 56371 | 1.34M | -1.18M | 2.38M | -189.84K | 143.91K |
| accountsReceivables | -9.27M | 107.54M | -119.01M | -2.61M | - | -67071 | 580.01K | 1.33M | -1.51M | - |
| inventory | -27.17M | -89.73M | 41.01M | -22.43M | - | 1.42M | - | - | 1.19M | -3387 |
| accountsPayables | -7M | -42.68M | 50.07M | 15.41M | 1763 | -76382 | 66687 | -159.49K | 9658 | - |
| otherWorkingCapital | 90092 | 23.05M | -21.59M | 4.14M | 54608 | 68028 | -1.83M | 1.21M | 122.87K | 143.91K |
| otherNonCashItems | 46.26M | 9.67M | 27.71M | 106.92K | -644.68K | -33684 | -249.56K | 35000 | 110.79K | 12507 |
| netCashProvidedByOperatingActivities | 7.11M | -1.69M | -17.34M | -1.87M | -1.65M | -196.39K | -2.83M | 6.56M | 1.61M | -6710.0 |
| investmentsInPropertyPlantAndEquipment | - | -10708 | -332.31K | -339.66K | -810 | -34656 | -57506 | -1.4M | -1.79M | - |
| acquisitionsNet | - | - | - | - | - | -5.34M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | 4.94M | -377.95K | -200.62K | -40720 | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 361.93K | - | 85898 | 20604 | - |
| otherInvestingActivities | 115.85K | - | - | - | -385 | -4.94M | -377.95K | -1.36M | -1.73M | - |
| netCashProvidedByInvestingActivities | 115.85K | -10708 | -332.31K | -339.66K | -1195 | -5.01M | -435.46K | -1.4M | -1.79M | - |
| netDebtIssuance | -8.02M | -3.16M | 7.01M | 1.57M | 383.42K | - | 334.24K | -2.67M | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -8.02M | -3.16M | 7.01M | 1.57M | 383.42K | - | 334.24K | -2.67M | 3.57M | - |
| netStockIssuance | - | - | - | 17.64M | 667.9K | - | 5.73M | 1.17M | 830K | - |
| netCommonStockIssuance | - | - | - | 17.64M | 667.9K | - | 5.73M | 1.17M | 830K | - |
| commonStockIssuance | - | - | - | 17.64M | 667.9K | - | 5.73M | 1.17M | 830K | 10 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 780K | 4.48M | 9.01M | 350.23K | -939.45K | -526.33K | - | -127.2K | 3.57M | 16094 |
| netCashProvidedByFinancingActivities | -7.24M | 1.32M | 7.01M | 19.56M | 111.88K | -526.33K | 6.06M | -1.62M | 4.4M | 16094 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.15M | 10.15M | 14.11M | 14.11M | 1.91M | 1.91M | 28.16M | 28.16M | 36.59M | 18.29M |
| costOfRevenue | 8.98M | 8.98M | 11.54M | 11.54M | 1.06M | 1.06M | 26.49M | 26.49M | 35.3M | 17.65M |
| grossProfit | 1.18M | 1.18M | 2.57M | 2.57M | 857.44K | 857.44K | 1.05M | 1.67M | 1.29M | 644.29K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.34M | 1.34M | 7.37M | 7.37M | 7.83M | 7.83M | 17.18M | 17.18M | 20.49M | 10.24M |
| otherExpenses | - | - | -14.74M | -14.74M | - | - | -12.78M | - | - | - |
| operatingExpenses | 1.34M | 1.34M | -7.37M | -7.37M | 7.83M | 7.83M | 4.4M | 17.32M | 20.39M | 10.19M |
| costAndExpenses | 10.32M | 10.32M | 4.17M | 4.17M | 8.88M | 8.88M | 43.67M | 43.81M | 55.68M | 27.84M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 689 | 689 | 167 | 167 | 77406 | 77406 | 96975 | 96975 | 57837 | 57837 |
| ebitda | -161.72K | -161.72K | 9.94M | 9.94M | -6.89M | -6.89M | -15.41M | -15.41M | 21.89M | 10.95M |
| ebit | -162.41K | -162.41K | 9.94M | 9.94M | -6.97M | -6.97M | -15.51M | -15.51M | 21.78M | 10.89M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -162.41K | -162.41K | 9.94M | 9.94M | -6.97M | -6.97M | -15.51M | -15.51M | 21.78M | 10.89M |
| totalOtherIncomeExpensesNet | -116.14K | -116.14K | -66176 | -66176 | -3.43M | -3.43M | -10.98M | -138.8K | 10.78M | -52058 |
| incomeBeforeTax | -278.55K | -278.55K | 9.88M | 9.88M | -10.4M | -10.4M | -26.49M | -15.65M | 21.67M | 10.84M |
| incomeTaxExpense | 2.82M | 2.82M | 2.86M | 2.86M | -5.09M | -5.09M | -14.4M | -3.87M | 5.56M | 2.78M |
| netIncomeFromContinuingOperations | 2.54M | 2.54M | 7.01M | 7.01M | -5.31M | -5.31M | -2.62M | -11.78M | 16.11M | 8.06M |
| netIncomeFromDiscontinuedOperations | -3.93M | -3.93M | 2.01M | 2.01M | -2.15M | -2.15M | -9.16M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.4M | -1.4M | 9.02M | 9.02M | -7.46M | -7.46M | -11.78M | -11.78M | 16.11M | 8.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.54M | 2.54M | 7.01M | 7.01M | -5.31M | -5.31M | -11.78M | -11.78M | 16.11M | 8.06M |
| eps | 1.85 | 1.85 | 14.5 | 14.5 | -10.95 | -10.95 | -24.5 | -24.5 | 33 | 16.5 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 532.85K | 532.85K | 1.17M | 1.17M | 1.21M | 1.21M | 1.6M | 1.6M | 3.74M | 3.74M |
| shortTermInvestments | 5.96M | 5.96M | - | 1.15M | 1.14M | 1.14M | 1.22M | 1.22M | - | - |
| cashAndShortTermInvestments | 6.49M | 6.49M | 1.17M | 2.32M | 2.35M | 2.35M | 2.82M | 2.82M | 3.74M | 3.74M |
| netReceivables | 31.43M | 31.43M | 17.57M | 13.39M | 4.16M | - | 8.64M | 4.86M | 64.5M | 64.5M |
| accountsReceivables | 31.43M | 31.43M | 13.39M | 13.39M | 4.16M | - | 4.86M | 4.86M | 64.5M | 64.5M |
| otherReceivables | - | - | 4.18M | - | - | - | 3.78M | - | - | - |
| inventory | 9.44M | 9.44M | 27.17M | 27.17M | - | - | 5.5M | 5.5M | 10.39M | 10.39M |
| prepaids | - | - | -1.06M | - | 42.82M | - | 70.16M | - | 51.79M | - |
| otherCurrentAssets | 8.08M | 8.08M | 7.45M | 9.43M | 6.87M | 53.86M | 1573 | 73.94M | 2.9M | 54.69M |
| totalCurrentAssets | 55.44M | 55.44M | 52.3M | 52.3M | 56.2M | 56.2M | 87.12M | 87.12M | 133.33M | 133.33M |
| propertyPlantEquipmentNet | 8404 | 8404 | 8532 | 8532 | - | - | 649.93K | 649.93K | 843.32K | 843.32K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 26787 | 26787 | 32527 | 32527 | 38267 | 38267 | 44007 | 44007 | 49746 | 49746 |
| goodwillAndIntangibleAssets | 26787 | 26787 | 32527 | 32527 | 38267 | 38267 | 44007 | 44007 | 49746 | 49746 |
| longTermInvestments | - | - | - | - | - | - | - | - | 893.07K | - |
| taxAssets | - | - | 2.71M | - | 10.86M | - | 9.73M | - | 1.85M | - |
| otherNonCurrentAssets | 8.93M | 8.93M | 6.31M | 9.02M | 3.63M | 14.49M | 6.88M | 9.73M | -893.07K | 1.85M |
| totalNonCurrentAssets | 8.97M | 8.97M | 9.06M | 9.06M | 14.52M | 14.52M | 10.43M | 10.43M | 2.74M | 2.74M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 64.41M | 64.41M | 61.37M | 61.37M | 70.73M | 70.73M | 97.55M | 97.55M | 136.07M | 136.07M |
| totalPayables | 7.02M | 7.02M | 30.5M | 12.91M | 43.89M | 19.94M | 36.32M | 19.91M | 71.96M | 48.11M |
| accountPayables | 7.02M | 7.02M | 12.91M | 12.91M | 19.94M | 19.94M | 21.81M | 19.91M | 48.11M | 48.11M |
| otherPayables | - | - | 17.59M | - | 23.95M | - | 14.51M | - | 23.85M | - |
| accruedExpenses | 3.44M | 3.44M | 2.51M | 2.51M | 1.04M | 1.04M | 1.98M | 1.83M | 1.84M | 1.84M |
| shortTermDebt | 2.17M | 2.17M | 2.2M | 2.2M | 9.8M | 9.8M | 9.43M | 9.43M | 9.5M | 9.5M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 79736 | - | 95230 | - |
| taxPayables | - | - | 15.39M | - | - | - | 14.51M | - | 14.36M | - |
| deferredRevenue | - | - | 539 | - | 539 | - | 30.17M | - | 18.88M | - |
| otherCurrentLiabilities | 16.03M | 16.03M | 4.27M | 21.86M | 11.64M | 35.59M | 20.02M | 46.74M | 33.24M | 35.18M |
| totalCurrentLiabilities | 28.66M | 28.66M | 39.49M | 39.49M | 66.37M | 66.37M | 77.98M | 77.98M | 92.79M | 92.79M |
| longTermDebt | - | - | - | - | - | - | - | 73596 | - | 57360 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 73596 | - | 57360 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 59527 | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 16543 | 16543 | 36708 | 36708 | - | 59527 | 77219 | 77219 |
| totalNonCurrentLiabilities | -1 | -1 | 16543 | 16543 | 36708 | 36708 | 133.12K | 133.12K | 134.58K | 134.58K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 153.33K | - | 152.59K | - |
| totalLiabilities | 28.66M | 28.66M | 39.5M | 39.5M | 66.4M | 66.4M | 78.11M | 78.11M | 92.92M | 92.92M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100.81K | 100.81K | 26355 | 26355 | 26355 | 26355 | 26355 | 26355 | 26355 | 26355 |
| retainedEarnings | 2.96M | 2.96M | 5.42M | 5.76M | -12.28M | -12.28M | 2.3M | 2.64M | 25.86M | 26.19M |
| additionalPaidInCapital | 31.22M | 31.22M | 26.5M | 26.5M | 26.5M | 26.5M | 26.5M | 26.5M | 26.5M | 26.5M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.4M | -1.4M | 9.02M | 9.02M | -7.46M | -7.46M | -11.78M | -11.78M | 16.11M | 8.06M |
| depreciationAndAmortization | 3559 | 3559 | 6782 | 6782 | 2870 | 2870 | 128.56K | 128.56K | 205.12K | 102.56K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -5.49M | -5.49M | -18.23M | -18.23M | 1.13M | 1.13M | 7.25M | 7.25M | 1.06M | 66136 |
| accountsReceivables | -9.84M | -9.84M | -7.04M | -7.04M | 2.41M | 2.41M | 28.58M | 28.58M | 50.39M | 25.19M |
| inventory | 6.65M | 6.65M | -11.5M | -11.5M | -1.16M | -1.15M | -20.2M | -20.2M | -49.33M | -24.67M |
| accountsPayables | - | - | - | - | - | - | - | - | 461.77K | - |
| otherWorkingCapital | -2.29M | -2.29M | 311.64K | 311.64K | -126K | -125.74K | -1.13M | -1.13M | -461.77K | -461.77K |
| otherNonCashItems | 4.09M | 4.09M | 13.05M | 13.05M | 6.03M | 6.03M | 4.1M | 4.1M | -18.47M | -8.77M |
| netCashProvidedByOperatingActivities | -2.79M | -2.79M | 3.85M | 3.85M | -295K | -295.36K | -299.12K | -299.12K | -1.09M | -546.74K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | 3730 | 3730 | -18167 | -9084 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 57924 | 57924 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 57924 | 57924 | - | - | 3730 | 3730 | -18167 | -9084 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.38M | 2.38M | -3.86M | -3.86M | 243.75K | 243.75K | -38590 | -38590 | 700K | 700K |
| netCashProvidedByFinancingActivities | 2.38M | 2.38M | -3.86M | -3.86M | 243.75K | 243.75K | -38590 | -38590 | 1.4M | 700K |