Is Akso Health Group (AHG) a Buy, Sell, or Hold?
NASDAQ : AHG
Akso Health Group — Financials
$1.5 USD
-$0.08 (-5.06%)
- Volume
- 472.92
- Average Volume
- 65.27K
- Market Capitalization
- $142.09M
- P/E Ratio
- -7.37
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.50
- Year Low
- $1.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.53
AHG Financial Statements
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 14.78M | 2.41M | 13.18M | 6M | 1.75M | 6.91M | 3.7M | 107.26M | 22.92M | 11.89M |
| costOfRevenue | 15.06M | 2.29M | 11.91M | 5.39M | 544.57K | - | - | 8.5M | 5.15M | 2.36M |
| grossProfit | -281.53K | 122.13K | 1.27M | 605.13K | 1.21M | 6.91M | 3.7M | 98.76M | 17.77M | 9.54M |
| researchAndDevelopmentExpenses | - | - | - | 421.19K | 441.4K | 1.03M | - | 8.5M | 5.15M | 2.36M |
| generalAndAdministrativeExpenses | 3.64M | 8.59M | 15.53M | 2.67M | 2.03M | 20.84M | 9.72M | 7.64M | 2.65M | 1.55M |
| sellingAndMarketingExpenses | - | 168.42K | 6661 | 391.62K | 55469 | 1.46M | 1.17M | 15.24M | 5.21M | 3.84M |
| sellingGeneralAndAdministrativeExpenses | 3.64M | 8.76M | 15.54M | 3.06M | 2.09M | 22.3M | 10.88M | 22.89M | 7.86M | 5.39M |
| otherExpenses | 162.38M | - | - | 382.95K | 25.83M | 31.69M | - | -8.5M | -5.15M | -2.36M |
| operatingExpenses | 166.02M | 8.76M | 15.54M | 3.87M | 28.36M | 55.02M | 10.88M | 22.89M | 7.86M | 5.39M |
| costAndExpenses | 181.08M | 11.05M | 27.45M | 9.26M | 28.9M | 55.02M | 10.88M | 31.38M | 13.01M | 7.75M |
| netInterestIncome | - | - | - | -804.14K | -2.15M | -2.5M | - | 590.12K | - | - |
| interestIncome | - | - | - | - | - | - | - | 590.12K | - | - |
| interestExpense | - | - | - | 804.14K | 2.15M | 2.5M | - | - | - | - |
| depreciationAndAmortization | 2.15M | - | 18390 | 18390 | 15161 | 120.52K | 17233 | 174.38K | 92224 | 61392 |
| ebitda | -1.77M | -8.64M | -14.27M | -3.19M | -28.9M | -44.25M | -6.79M | 76.71M | 10.01M | 4.2M |
| ebit | -3.92M | -8.64M | -14.27M | -3.2M | -28.91M | -44.37M | -6.81M | 76.54M | 9.91M | 4.14M |
| nonOperatingIncomeExcludingInterest | -162.38M | - | - | -56320 | 1.76M | -3.73M | -381.15K | -660.88K | - | - |
| operatingIncome | -166.3M | -8.64M | -14.27M | -3.26M | -27.15M | -48.11M | -7.19M | 75.88M | 9.91M | 4.14M |
| totalOtherIncomeExpensesNet | 34073 | -453.75K | 1.2M | -747.82K | 23.34M | 1.23M | 381.15K | 660.88K | 179.53K | 26270 |
| incomeBeforeTax | -166.27M | -9.09M | -13.07M | -4.01M | -3.81M | -46.87M | -6.81M | 76.54M | 10.09M | 4.17M |
| incomeTaxExpense | -30.8M | 24988 | 17549 | 92816 | 482.98K | 489.96K | 807.71K | 11.03M | 1.52M | 628.25K |
| netIncomeFromContinuingOperations | -135.47M | -9.12M | -13.08M | -4.1M | -4.29M | -47.36M | -7.62M | 65.51M | 8.57M | 3.54M |
| netIncomeFromDiscontinuedOperations | - | -399.8K | 11.84M | - | -30.53M | -23.83M | 13.15M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -12.75M | - | - | - | - | - | - |
| netIncome | -134.98M | -9.46M | -1.36M | -16.85M | -34.83M | -71.2M | 5.53M | 65.48M | 8.57M | 3.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -134.98M | -9.46M | -1.36M | -16.85M | -37.99M | -71.2M | 5.53M | 65.48M | 8.57M | 3.54M |
| eps | -0.48 | -0.45 | -0.06 | -2.55 | -0.26 | -13.14 | 0.93 | 12.36 | 1.62 | 0.66 |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 176.23M | 85.17M | 7.92M | 18.43M | 15.13M | 6.67M | 57.37M | 132.62M | 19.23M | 7.82M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 176.23M | 85.17M | 7.92M | 18.43M | 15.13M | 6.67M | 57.37M | 132.62M | 19.23M | 7.82M |
| netReceivables | 12.9M | - | 9.23M | 20M | 14.4M | 36.26M | 36.97M | 29.31M | 2.17M | 1.25M |
| accountsReceivables | 954.2K | - | 7.7M | - | 28362 | -546.04K | 140.64K | - | - | - |
| otherReceivables | 11.94M | - | 1.53M | 20M | 14.37M | 36.81M | 36.83M | 29.31M | 2.17M | 1.25M |
| inventory | 190.24K | 191.2K | 1.69M | 7.8M | - | - | - | - | - | - |
| prepaids | - | 56.25M | - | 176.98K | 592.78K | 400.82K | 3.33M | 1.25M | - | 551.91K |
| otherCurrentAssets | 6.81M | 402.9K | 1.62M | 16.23M | - | 8.69M | - | - | 6.15M | - |
| totalCurrentAssets | 196.12M | 142.02M | 20.46M | 62.63M | 30.12M | 52.02M | 97.68M | 163.12M | 27.55M | 9.62M |
| propertyPlantEquipmentNet | 114.54K | - | - | 55433 | 66887 | 763.57K | 1.25M | 767.09K | 427.94K | 252.83K |
| goodwill | 10.83M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 7.88M | - | - | - | - | - | - | 331.58K | - | - |
| goodwillAndIntangibleAssets | 18.71M | - | - | - | - | - | - | 331.58K | - | - |
| longTermInvestments | - | - | - | - | - | 1.6M | 30.79M | - | - | - |
| taxAssets | - | - | - | - | - | - | 3.72M | - | 400.06K | 568.4K |
| otherNonCurrentAssets | - | - | - | 121.54K | 1.5M | 26.09M | 39.81M | -331.58K | - | 11.95M |
| totalNonCurrentAssets | 18.83M | - | - | 176.98K | 1.56M | 28.46M | 75.58M | 767.09K | 828K | 12.77M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 214.95M | 142.02M | 20.46M | 62.81M | 31.69M | 80.48M | 173.26M | 163.89M | 28.38M | 22.39M |
| totalPayables | 2.03M | 2.07M | 9.78M | 37.29M | 3.27M | 2.05M | 23.66M | 20.06M | 4.09M | 5.14M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 2.03M | 2.07M | 9.78M | 37.29M | 3.27M | 2.05M | 23.66M | 20.06M | 4.09M | 5.14M |
| accruedExpenses | 1.52M | 1.1M | 938.77K | 225.88K | 1.14M | 1.15M | 2.79M | 3.79M | 789.13K | 527.22K |
| shortTermDebt | - | - | - | - | 10M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 40058 | - | - | - | - | 740.75K | - | - | - | - |
| taxPayables | 33863 | 74091 | 96005 | 92816 | 302.68K | -43361 | 9.37M | 20.06M | 4.09M | 2.1M |
| deferredRevenue | 10.22M | 415.02K | 194.38K | - | - | 124.68K | 110.73K | - | - | - |
| otherCurrentLiabilities | - | - | 705.48K | 13M | - | 8.3M | - | - | - | 2.72M |
| totalCurrentLiabilities | 13.81M | 3.59M | 11.62M | 50.52M | 14.41M | 12.36M | 26.56M | 23.85M | 4.88M | 8.38M |
| longTermDebt | - | - | - | - | - | 20M | 20M | - | - | - |
| capitalLeaseObligationsNonCurrent | 41679 | - | - | - | - | 13498 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 96228 | 189.96K | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.95M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | -96228 | - | - | - | - |
| totalNonCurrentLiabilities | 1.99M | - | - | - | - | 20.01M | 20.19M | 3.79B | - | - |
| otherLiabilities | - | - | - | - | - | - | - | -3.79B | - | - |
| capitalLeaseObligations | 81737 | - | - | - | - | 754.25K | - | - | - | - |
| totalLiabilities | 15.8M | 3.59M | 11.62M | 50.52M | 14.41M | 32.38M | 46.75M | 23.85M | 4.88M | 8.38M |
| treasuryStock | -3.99M | -3.99M | -3.99M | -3.99M | -3.99M | -3.99M | -1.32M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 165.68K | 43834 | 6977 | 6977 | 5002 | 4999 | 4963 | 4796 | 4292 | 4208 |
| retainedEarnings | -198.9M | -63.93M | -54.47M | -53.11M | -36.26M | -1.43M | 69.77M | 77.24M | 11.76M | 3.19M |
| additionalPaidInCapital | 405.62M | 210.32M | 71.02M | 71.02M | 60.62M | 60.56M | 59.81M | 58.42M | 13.29M | 11.28M |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -135.47M | -9.12M | -13.08M | -16.85M | -34.72M | -71.2M | 5.53M | 65.51M | 8.57M | 3.54M |
| depreciationAndAmortization | 2.15M | - | - | 18390 | 15161 | 580.5K | 406.8K | 174.38K | 92224 | 61392 |
| deferredIncomeTax | -30.8M | - | - | - | 26.76M | 3.58B | -3.72B | 415.62K | 135.64K | -366.5K |
| stockBasedCompensation | - | - | - | 391.62K | 55468 | 347.47K | 6.59M | 1.83M | - | - |
| changeInWorkingCapital | 3.02M | 2.06M | -1.17M | -2.56M | 21.11M | -30.9M | -15.34M | 20.32M | -608.98K | 3.79M |
| accountsReceivables | -859.54K | 327.19K | -8.1M | 13893 | -25427 | -183.92K | -418.64K | - | - | - |
| inventory | - | 1.5M | 6.11M | -7.8M | 20.52M | 176.6K | - | - | - | - |
| accountsPayables | 417.18K | 166.04K | 712.88K | -104.24K | -82096 | -176.6K | - | - | - | - |
| otherWorkingCapital | 3.46M | 67960 | 102.42K | 76286 | 700.15K | -30.72M | -14.93M | 20.32M | -608.98K | 3.79M |
| otherNonCashItems | 162.28M | 8.41M | 11M | 10.38M | -3.16M | -3.54B | 3.73B | -525.91K | 320.09K | -243.68K |
| netCashProvidedByOperatingActivities | 1.18M | 1.35M | -3.25M | -8.63M | 10.06M | -55.87M | -1.73M | 87.72M | 8.19M | 7.03M |
| investmentsInPropertyPlantAndEquipment | -154.46K | - | - | -4861 | - | -314.52K | -944.81K | -456.03K | -287.76K | -120.46K |
| acquisitionsNet | -93.75M | - | - | - | - | 7815 | 5901.0 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -14.59M | -16.5M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | -7815 | -5901 | - | - | - |
| otherInvestingActivities | -12.01M | -54.72M | 18.47M | -19.96M | -662 | 27.68M | -50.66M | -27.17M | - | - |
| netCashProvidedByInvestingActivities | -105.91M | -54.72M | 18.47M | -19.96M | -662 | 12.78M | -68.11M | -27.62M | -287.76K | -120.46K |
| netDebtIssuance | - | -7.69M | -27.51M | -10M | -10M | - | 20M | - | - | - |
| longTermNetDebtIssuance | - | - | - | -10M | -10M | - | 20M | - | - | - |
| shortTermNetDebtIssuance | - | -7.69M | -27.51M | - | - | - | - | - | - | - |
| netStockIssuance | 195.88M | 139.34M | - | 10.02M | 5.0 | -2.67M | -1.32M | 43.27M | 2M | - |
| netCommonStockIssuance | 195.88M | 139.34M | - | 10.02M | 5.0 | -2.67M | -1.32M | 43.27M | 2M | - |
| commonStockIssuance | 195.88M | 139.34M | - | 10.02M | 5.0 | - | - | 43.27M | 2M | - |
| commonStockRepurchased | - | - | - | - | - | -2.67M | -1.32M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -19.55M | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | -19.55M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 34.76M | 962.77K | -1.3M | 838.62K | 4.24M | 2.29M | 243.27K |
| netCashProvidedByFinancingActivities | 195.88M | 131.65M | -27.51M | 34.78M | -9.04M | -3.97M | -29377 | 47.52M | 4.29M | 243.27K |
| date | 2025-09-30 | 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 | 3.5M | 3.92M | 3.92M | 3.47M | 3.47M | 760.38K | 760.38K | 446.79K | 446.79K | 662.24K |
| costOfRevenue | 3.19M | 4.16M | 4.16M | 3.37M | 3.37M | 718.73K | 718.73K | 427.38K | 427.38K | 590.68K |
| grossProfit | 311.42K | -237.14K | -237.14K | 96372 | 96372 | 41651 | 41651 | 19415 | 19415 | 71555 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.03M | 1.45M | 1.45M | 366.73K | 366.73K | 3.12M | 3.12M | 1.18M | 1.18M | 7.14M |
| sellingAndMarketingExpenses | - | - | - | - | - | 84211 | 84211 | - | - | 46797 |
| sellingGeneralAndAdministrativeExpenses | 1.03M | 1.45M | 1.45M | 366.73K | 366.73K | 3.2M | 3.2M | 1.18M | 1.18M | 7.09M |
| otherExpenses | - | 81.19M | 81.19M | - | - | - | -722.82K | - | - | - |
| operatingExpenses | 1.03M | 82.64M | 82.64M | 366.73K | 366.73K | 3.2M | 2.48M | 1.54M | 1.54M | 7.43M |
| costAndExpenses | 4.22M | 86.8M | 86.8M | 3.74M | 3.74M | 3.92M | 3.92M | 1.97M | 1.97M | 8.02M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 612.19K | 1.07M | 1.07M | 8469 | 8469 | 3.16M | 3.16M | 1.16M | 1.16M | 4598 |
| ebitda | -106.47K | -624.7K | -624.7K | -261.89K | -261.89K | - | - | - | - | -7.02M |
| ebit | -718.66K | -1.69M | -1.69M | -270.36K | -270.36K | -3.16M | -3.16M | -1.16M | -1.16M | -7.02M |
| nonOperatingIncomeExcludingInterest | - | -81.19M | -81.19M | - | - | - | - | - | - | - |
| operatingIncome | -718.66K | -82.88M | -82.88M | -270.36K | -270.36K | -3.16M | -3.16M | -1.16M | -1.16M | -7.02M |
| totalOtherIncomeExpensesNet | -1324 | 3641 | 3641 | 13395 | 13395 | 134.53K | 134.53K | -361.41K | -361.41K | -339.2K |
| incomeBeforeTax | -719.98K | -82.88M | -82.88M | -256.96K | -256.96K | -3.03M | -3.03M | -1.52M | -1.52M | -7.36M |
| incomeTaxExpense | 69495 | 15.42M | 15.42M | 19454 | 19454 | 59 | 59 | 12435 | 12435 | 2902 |
| netIncomeFromContinuingOperations | -650.49K | -98.3M | -98.3M | -276.42K | -276.42K | -3.03M | -3.03M | -1.53M | -1.53M | -7.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -3158 | -3158 | -196.74K | -196.74K | 6.33M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 3158 | 196.74K | 196.74K | -6.33M |
| netIncome | -637.85K | -67.2M | -67.2M | -293.32K | -293.32K | -3M | -3M | -1.53M | -1.53M | -7.41M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -637.85K | -67.2M | -67.2M | -293.32K | -293.32K | -3M | -3M | -1.53M | -1.53M | -7.41M |
| eps | -0.0 | -0.2 | -0.2 | -0.0 | -0.0 | -0.14 | -0.14 | -0.2 | -0.2 | -0.99 |
| date | 2025-09-30 | 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 | 11.13M | 176.23M | 176.23M | 91.37M | 91.37M | 85.17M | 85.17M | 9.21M | 9.21M | 7.92M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 51809 | - |
| cashAndShortTermInvestments | 11.13M | 176.23M | 176.23M | 91.37M | 91.37M | 85.17M | 85.17M | 9.21M | 9.26M | 7.92M |
| netReceivables | 5.87M | 12.9M | 954.2K | 408.23K | 408.23K | - | - | 5.83M | 5.83M | 9.23M |
| accountsReceivables | 3.17M | 954.2K | 954.2K | 408.23K | 408.23K | - | - | 5.83M | 5.83M | 7.7M |
| otherReceivables | 2.7M | 11.94M | - | - | - | - | - | - | - | 1.53M |
| inventory | 193.92K | 190.24K | 190.24K | 196.72K | 196.72K | 191.2K | 191.2K | 1.23M | 1.23M | 1.69M |
| prepaids | - | - | - | - | - | 56.25M | - | 613.72K | 561.91K | - |
| otherCurrentAssets | 1.2M | 6.81M | 18.75M | 8.24M | 8.24M | 402.9K | 56.65M | - | - | 1.62M |
| totalCurrentAssets | 18.39M | 196.12M | 196.12M | 100.21M | 100.21M | 142.02M | 142.02M | 16.88M | 16.88M | 20.46M |
| propertyPlantEquipmentNet | 175.76M | 114.54K | 114.54K | 236.04K | 236.04K | - | - | - | - | - |
| goodwill | 11.04M | 10.83M | 10.83M | 112.5M | 112.5M | - | - | - | - | - |
| intangibleAssets | 6.85M | 7.88M | 7.88M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 17.9M | 18.71M | 18.71M | 112.5M | 112.5M | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 193.66M | 18.83M | 18.83M | 112.74M | 112.74M | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 212.04M | 214.95M | 214.95M | 212.95M | 212.95M | 142.02M | 142.02M | 16.88M | 16.88M | 20.46M |
| totalPayables | 2.22M | 2.03M | - | 2.38M | 259.7K | 2.07M | - | 9.78M | - | 9.78M |
| accountPayables | - | - | - | 259.7K | 259.7K | - | - | - | - | - |
| otherPayables | 2.22M | 2.03M | - | 2.12M | - | 2.07M | - | 9.78M | - | 9.78M |
| accruedExpenses | 1.77M | 1.52M | 1.46M | 1.31M | 1.29M | 1.1M | 1.09M | 1M | 1M | 938.77K |
| shortTermDebt | - | - | 2M | 4.65M | 4.65M | - | 2M | 350K | 10.04M | - |
| capitalLeaseObligationsCurrent | 41683 | 40058 | 40058 | 40775 | 40775 | - | - | - | - | - |
| taxPayables | 218.91K | 33863 | - | 115.99K | - | 74091 | - | 93822 | - | 96005 |
| deferredRevenue | 7.99M | 10.22M | - | 3.86M | - | 415.02K | - | 415.02K | - | 194.38K |
| otherCurrentLiabilities | - | - | 10.31M | - | 6M | - | 507.84K | - | 508.84K | 705.48K |
| totalCurrentLiabilities | 12.02M | 13.81M | 13.81M | 12.23M | 12.23M | 3.59M | 3.59M | 11.55M | 11.55M | 11.62M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 21370 | 41679 | 41679 | 63965 | 63964 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.69M | 1.95M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 1.95M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.72M | 1.99M | 1.99M | 63965 | 63965 | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 63053 | 81737 | 81737 | 104.74K | 104.74K | - | - | - | - | - |
| totalLiabilities | 13.73M | 15.8M | 15.8M | 12.3M | 12.3M | 3.59M | 3.59M | 11.55M | 11.55M | 11.62M |
| treasuryStock | -3.99M | -3.99M | -3.99M | -3.99M | -3.99M | -3.99M | -3.99M | -3.99M | -3.99M | -3.99M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 257.13K | 165.68K | 165.68K | 72088 | 72088 | 43834 | 43834 | 6977 | 6977 | 6977 |
| retainedEarnings | -200.18M | -198.9M | -198.9M | -64.51M | -64.51M | -63.93M | -63.93M | -57.93M | -57.93M | -54.47M |
| additionalPaidInCapital | 405.53M | 405.62M | 405.62M | 273.05M | 273.05M | 210.32M | 210.32M | 71.02M | 71.02M | 71.02M |
| date | 2025-09-30 | 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 | -637.85K | -67.2M | -67.2M | -293.32K | -293.32K | -3M | -3M | -1.73M | -1.73M | -1.09M |
| depreciationAndAmortization | 612.19K | 1.07M | 1.07M | 8468 | 8468 | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.81M | 398.39K | 398.39K | -4.01M | -4.01M | 590.79K | 590.79K | 255.04K | 255.04K | -536.46K |
| accountsReceivables | -1.11M | -250.65K | -250.65K | -179.12K | -179.12K | - | - | 163.59K | 163.59K | -91755 |
| inventory | - | - | - | - | - | 518.07K | 518.07K | 229.56K | 229.56K | -393.45K |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 2.92M | 649.04K | 649.04K | -3.83M | -3.83M | 72720 | 72720 | -138.1K | -138.1K | -51255 |
| otherNonCashItems | -1.17M | 68.74M | 68.74M | 1.87M | 1.87M | 2.96M | 2.96M | 1.59M | 1.59M | 661.98K |
| netCashProvidedByOperatingActivities | 616.24K | 3.01M | 3.01M | -2.42M | -2.42M | 554.45K | 554.45K | 121.17K | 121.17K | -959.61K |
| investmentsInPropertyPlantAndEquipment | -87.83M | -12141 | -12141 | -65088 | -65088 | - | - | - | - | - |
| acquisitionsNet | - | -18.75M | -18.75M | -28.12M | -28.12M | -28.12M | -28.12M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 4.62M | -6M | -6M | - | - | - | - | 764.46K | 764.46K | -764.46K |
| netCashProvidedByInvestingActivities | -83.21M | -24.77M | -24.77M | -28.19M | -28.19M | -28.12M | -28.12M | 764.46K | 764.46K | -764.46K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 140.07M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 64.34M | 64.34M | 33.61M | 33.61M | 65.65M | 65.65M | 175K | 175K | - |
| netCashProvidedByFinancingActivities | - | 64.34M | 64.34M | 33.61M | 33.61M | 65.65M | 65.65M | 175K | 175K | 1 |