Is All In FutureTech Alliance Inc. (AIFA) a Buy, Sell, or Hold?
NASDAQ : AIFA
All In FutureTech Alliance Inc. — Financials
$2.705 USD
-$0.47 (-14.94%)
- Volume
- 229.53K
- Average Volume
- 118.8K
- Market Capitalization
- $17.25M
- P/E Ratio
- -0.52
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $13.68
- Year Low
- $1.51
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.66
AIFA 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.98M | 9.08M | 7.66M | 6.35M | 4.96M | 3.21M | 7.55M | 20.6M | - |
| costOfRevenue | 7.17M | 7.96M | 6.3M | 7.17M | 7.38M | 6.47M | 8.61M | 16.03M | - |
| grossProfit | 806.47K | 1.12M | 1.36M | -817.05K | -2.43M | -3.26M | -1.06M | 4.58M | - |
| researchAndDevelopmentExpenses | 673.08K | 865.58K | 162.89K | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 31.27M | 13.64M | 7.8M | 10.72M | 13.14M | 16.54M | 12.25M | 20.47M | 130.16K |
| otherExpenses | - | - | - | - | 202.4K | 186.7K | 113.86K | 2.24M | - |
| operatingExpenses | 31.95M | 14.5M | 7.96M | 10.72M | 13.35M | 16.73M | 12.36M | 22.72M | 130.16K |
| costAndExpenses | 39.12M | 22.46M | 14.25M | 17.89M | 20.73M | 23.2M | 20.98M | 38.75M | 130.16K |
| netInterestIncome | 4.25M | 3.65M | 2.96M | 789.3K | -268.75K | -5.55M | -1.08M | -2.12M | 355.34K |
| interestIncome | 4.25M | 3.65M | 2.96M | 789.3K | - | - | - | - | 355.34K |
| interestExpense | - | - | - | - | 268.75K | 5.55M | 1.08M | 2.12M | - |
| depreciationAndAmortization | 1.56M | 1.59M | 1.5M | 2.07M | 3.31M | 3.61M | 3.55M | 6.71M | - |
| ebitda | -33.6M | -21.42M | -2.1M | -8.76M | -11.49M | -16.38M | -9.88M | -11.43M | -130.16K |
| ebit | -35.16M | -23M | -3.6M | -10.82M | -14.79M | -19.99M | -13.43M | -18.14M | -130.16K |
| nonOperatingIncomeExcludingInterest | 4.02M | 9.62M | -3M | -710.4K | -981.39K | - | - | - | - |
| operatingIncome | -31.14M | -13.38M | -6.6M | -11.53M | -15.77M | -19.99M | -13.43M | -18.14M | -130.16K |
| totalOtherIncomeExpensesNet | -4.02M | -9.62M | 3M | 710.4K | 712.64K | -25.79M | -2.03M | -12.88M | 290.35K |
| incomeBeforeTax | -35.16M | -23M | -3.6M | -10.82M | -15.06M | -45.78M | -15.46M | -31.02M | 160.19K |
| incomeTaxExpense | -536.66K | -425.42K | - | - | - | - | - | - | 67044 |
| netIncomeFromContinuingOperations | -34.62M | -22.58M | -3.6M | -10.82M | -15.06M | -45.78M | -15.46M | -31.02M | 93150 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 66741 | 725.51K | -1.28M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -32.79M | -16.76M | -3.44M | -10.82M | -14.99M | -45.06M | -16.74M | -30.62M | 93150 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 174.17K |
| bottomLineNetIncome | -32.79M | -16.76M | -3.44M | -10.82M | -14.99M | -45.06M | -16.74M | -30.62M | -81018 |
| eps | -4.98 | -2.46 | -0.55 | -1.68 | -2.28 | -9.42 | -6.24 | -15.84 | -0.12 |
| 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 | 11.84M | 59.24M | 13.32M | 11.17M | 92.89M | 5.42M | 6.93M | 10.47M | 427.95K |
| shortTermInvestments | 39M | 12.28M | 59.5M | 70M | - | - | - | - | - |
| cashAndShortTermInvestments | 50.84M | 71.53M | 72.82M | 81.17M | 92.89M | 5.42M | 6.93M | 10.47M | 427.95K |
| netReceivables | 25.6M | 19.05M | 1.35M | 750.14K | 389.04K | 271.14K | 629.39K | 1.53M | - |
| accountsReceivables | 491.64K | 708.8K | 529.37K | 72739 | 389.04K | 271.14K | 629.39K | 1.53M | - |
| otherReceivables | 25.1M | 18.34M | 825.49K | 677.4K | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 1.37M | 711.89K | 33093 |
| otherCurrentAssets | 336.15K | 4.17M | 4.17M | 459.27K | 984.78K | 46.27M | 6.66M | - | 18678 |
| totalCurrentAssets | 76.78M | 94.75M | 78.34M | 82.38M | 94.26M | 51.97M | 15.58M | 12.72M | 479.72K |
| propertyPlantEquipmentNet | 1.04M | 7.37M | 9.25M | 9.85M | 6.14M | 9.28M | 18.08M | 21.44M | - |
| goodwill | 2.25M | 2.8M | 12.73M | - | - | - | - | 4.08M | - |
| intangibleAssets | 2.17M | 5.16M | 6.3M | 72597 | 26827 | 30818 | 34009 | 17.23M | - |
| goodwillAndIntangibleAssets | 4.42M | 7.96M | 19.03M | 72597 | 26827 | 30818 | 34009 | 21.32M | - |
| longTermInvestments | 3.05M | - | 5M | 5M | 5M | - | 4.64M | 500K | 138.98M |
| taxAssets | 328.4K | 554.41K | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.49M | 2.61M | 392.67K | 429.06K | 379.1K | 625K | 36.36M | 9.69M | - |
| totalNonCurrentAssets | 13.33M | 18.5M | 33.68M | 15.35M | 11.54M | 9.93M | 59.12M | 52.95M | 138.98M |
| otherAssets | - | 1 | - | - | - | - | - | - | - |
| totalAssets | 90.11M | 113.24M | 112.02M | 97.73M | 105.8M | 61.9M | 74.7M | 65.67M | 139.46M |
| totalPayables | 7.02M | 1.32M | 371.83K | 317.56K | 341.16K | 901.35K | 208.75K | 1.55M | 85722 |
| accountPayables | 7.02M | 1.32M | 371.83K | 317.56K | 341.16K | 901.35K | 208.75K | 1.07M | - |
| otherPayables | - | - | - | - | - | - | - | 473.21K | 85722 |
| accruedExpenses | 217.67K | 269.06K | 655.46K | 1.55M | 2.2M | 1.01M | 459.42K | - | - |
| shortTermDebt | 34.83M | 27.35M | 10.71M | 1.23M | - | 3.96M | 13.83M | 33.02M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 218.28K | 656.38K | 103.75K | 108.43K | 141.82K | 57018 | 93238 | 3.31M | - |
| otherCurrentLiabilities | 7.3M | 882.34K | 108.05K | 98574 | 2.56M | 19.73M | 13.41M | 2.39M | 48331 |
| totalCurrentLiabilities | 49.59M | 30.48M | 11.95M | 3.3M | 5.25M | 25.66M | 28M | 40.26M | 134.05K |
| longTermDebt | - | - | - | - | - | 946.25K | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.41M | 4.01M | 5.56M | 6.53M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 462.48K | 1.23M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 1.1M | - | 1.91M | 1.89M | 2.47M | 1.38M | - |
| totalNonCurrentLiabilities | 2.87M | 5.23M | 6.66M | 6.53M | 1.91M | 2.83M | 2.47M | 1.38M | - |
| otherLiabilities | - | - | - | - | 1 | - | - | - | - |
| capitalLeaseObligations | 2.41M | 4.01M | 5.56M | 6.53M | - | - | - | - | - |
| totalLiabilities | 52.46M | 35.71M | 18.61M | 9.83M | 7.16M | 28.49M | 30.48M | 41.65M | 134.05K |
| treasuryStock | -2.69M | -2.69M | -2.69M | -610.56K | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 3998 | 4639 | 3909 | 3909 | 3911 | 3851 | 2317 | 1160 | 435 |
| retainedEarnings | -163.13M | -130.43M | -113.67M | -110.24M | -99.41M | -162.28M | -117.22M | -100.48M | 93150 |
| additionalPaidInCapital | 200M | 205.95M | 198.68M | 198.53M | 197.78M | 195.49M | 161.3M | 124.36M | 4.91M |
| 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 | -32.79M | -16.76M | -3.44M | -10.82M | -15.06M | -45.78M | -15.46M | -30.62M | -81018 |
| depreciationAndAmortization | 1.56M | 1.59M | 1.5M | 2.07M | 3.31M | 3.61M | 3.55M | 6.71M | - |
| deferredIncomeTax | -536.66K | - | - | - | - | - | - | - | -18678 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 10.36M | 125.94K | -7.17M | -4.14M | 1.21M | 6.69M | 3.14M | -4.77M | 100.96K |
| accountsReceivables | -2.88M | -97796 | -262.41K | -361.69K | -118.71K | 361.93K | -218.21K | -902.61K | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | 5.75M | 737.59K | -39285 | -22356 | -556.78K | 687.62K | -1.33M | -861.63K | - |
| otherWorkingCapital | 7.48M | -513.86K | -6.87M | -3.76M | 1.89M | 5.64M | 4.7M | -3.01M | 100.96K |
| otherNonCashItems | 11.63M | 5.28M | 971.2K | 1.96M | 465.12K | 30.31M | 1.21M | 14.06M | -116.18K |
| netCashProvidedByOperatingActivities | -9.79M | -9.77M | -8.14M | -10.93M | -10.08M | -5.17M | -7.55M | -14.61M | -114.92K |
| investmentsInPropertyPlantAndEquipment | -318.48K | -135.97K | -378.06K | -44386 | -191.67K | -356.52K | -1.32M | -17.18M | - |
| acquisitionsNet | - | - | -6.43M | - | - | - | 14.94M | - | - |
| purchasesOfInvestments | -235.57M | -84.62M | -66.5M | -70.04M | - | -5.15M | -4.64M | -6.23M | -138.69M |
| salesMaturitiesOfInvestments | 205.4M | 128.51M | 80M | - | - | - | - | 213.9K | - |
| otherInvestingActivities | -7.91M | -19.95M | -561.97K | -49950 | 106.05M | - | - | 127.3K | - |
| netCashProvidedByInvestingActivities | -38.39M | 23.81M | 6.13M | -70.14M | 105.86M | -5.51M | 8.98M | -23.07M | -138.69M |
| netDebtIssuance | 7.5M | 17.58M | 9.23M | - | -3.42M | 2.14M | - | 34.3M | -62500 |
| longTermNetDebtIssuance | - | - | - | - | - | 2.14M | - | - | -62500 |
| shortTermNetDebtIssuance | 7.5M | 17.58M | 9.23M | - | -3.42M | - | - | 34.3M | - |
| netStockIssuance | -885 | 8.35M | -2.08M | -610.56K | - | 7M | - | - | 139.3M |
| netCommonStockIssuance | -885 | 8.35M | -2.08M | -610.56K | - | 7M | - | - | 139.3M |
| commonStockIssuance | -885 | 8.35M | - | - | - | 7M | - | - | 139.3M |
| commonStockRepurchased | - | -422 | -2.08M | -610.56K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.69M | -2M | - | - | - | 21875 | - | - | - |
| netCashProvidedByFinancingActivities | 800.66K | 23.93M | 7.15M | -610.56K | -3.42M | 9.16M | - | 34.3M | 139.23M |
| 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 | 1.55M | 1.93M | 1.85M | 1.92M | 2.28M | 1.9M | 2.16M | 2.64M | 2.38M | 2.07M |
| costOfRevenue | 817.52K | 1.85M | 1.35M | 1.35M | 1.44M | 1.75M | 1.79M | 2.47M | 1.95M | 1.86M |
| grossProfit | 735.74K | 85311 | 500.4K | 565.38K | 832.39K | 142.06K | 376.45K | 173.8K | 431.2K | 216.81K |
| researchAndDevelopmentExpenses | 208K | 150.45K | 174.77K | 166.91K | 180.95K | 338.68K | 158.16K | 173.53K | 195.21K | 162.89K |
| generalAndAdministrativeExpenses | 3.79M | 12.38M | 7.18M | 6.02M | 5.48M | 3.95M | - | - | - | - |
| sellingAndMarketingExpenses | 10967 | 21797 | 78989 | 81671 | 39987 | 88678 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.8M | 12.4M | 7.26M | 6.1M | 5.52M | 4.04M | 1.4M | 5.29M | 2.91M | 1.96M |
| otherExpenses | 249.22K | - | 404.86K | 389.71K | 382.44K | - | - | - | - | - |
| operatingExpenses | 4.26M | 12.55M | 7.83M | 6.66M | 6.08M | 4.38M | 1.56M | 5.46M | 3.11M | 2.13M |
| costAndExpenses | 5.07M | 14.4M | 9.18M | 8.01M | 7.53M | 6.13M | 3.34M | 7.93M | 5.05M | 3.98M |
| netInterestIncome | 936.78K | 1M | 1.36M | 1.02M | 864.3K | 720.95K | 1.03M | 1.04M | 859.2K | 792.1K |
| interestIncome | 936.78K | 1M | 1.36M | 1.02M | 864.3K | 720.95K | 1.03M | 1.04M | 859.2K | 792.1K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 249.22K | 379.12K | 404.86K | 397.45K | 382.44K | 401.84K | 403.52K | 402.7K | 374.99K | 469.79K |
| ebitda | -3.27M | -19.65M | -4.99M | -4.44M | -4.52M | -12.53M | -3.96M | -3.48M | -1.45M | -615.81K |
| ebit | -3.52M | -20.03M | -5.4M | -4.83M | -4.9M | -12.93M | -4.36M | -3.88M | -1.83M | -1.09M |
| nonOperatingIncomeExcludingInterest | - | 7.57M | -1.94M | -1.26M | -351.74K | 8.69M | 3.18M | -1.41M | -846.05K | -822.83K |
| operatingIncome | -3.52M | -12.46M | -7.33M | -6.09M | -5.25M | -4.23M | -1.18M | -5.29M | -2.68M | -1.91M |
| totalOtherIncomeExpensesNet | -1.72M | -7.57M | 1.94M | 1.26M | 351.74K | -8.69M | -3.18M | 1.41M | 846.05K | 822.83K |
| incomeBeforeTax | -5.24M | -20.03M | -5.4M | -4.83M | -4.9M | -12.93M | -4.36M | -3.88M | -1.83M | -1.09M |
| incomeTaxExpense | - | -536.66K | - | - | - | -92555 | -332.86K | - | - | - |
| netIncomeFromContinuingOperations | -5.24M | -19.49M | -5.4M | -4.83M | -4.9M | -12.83M | -4.03M | -3.88M | -1.83M | -1.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.19M | -17.78M | -5.36M | -4.81M | -4.84M | -7.23M | -4.03M | -3.8M | -1.7M | -1.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.19M | -17.78M | -5.36M | -4.81M | -4.84M | -7.23M | -4.03M | -3.8M | -1.7M | -1.09M |
| eps | -0.83 | -2.82 | -0.84 | -0.72 | -0.66 | -1.08 | -0.66 | -0.53 | -0.26 | -0.18 |
| 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 | 4.29M | 11.84M | 15.45M | 23.08M | 19.49M | 59.24M | 10.99M | 33.3M | 7.3M | 13.32M |
| shortTermInvestments | 27.11M | 39M | 40.5M | 36.9M | 51.3M | 12.28M | 66.74M | 54.8M | 69.64M | 59.5M |
| cashAndShortTermInvestments | 31.4M | 50.84M | 55.95M | 59.98M | 70.79M | 71.53M | 77.73M | 88.1M | 76.94M | 72.82M |
| netReceivables | 23.42M | 25.6M | 25.85M | 26.96M | 23.02M | 19.05M | 20.86M | 2.47M | 3.14M | 1.35M |
| accountsReceivables | 902.58K | 491.64K | 263.84K | 279.84K | 274.88K | 708.8K | 297.02K | 377.59K | 477.79K | 529.37K |
| otherReceivables | 22.51M | 25.1M | 25.58M | 26.68M | 22.75M | 18.34M | 20.56M | 2.1M | 2.66M | 825.49K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 286.03K | 336.15K | 1.27M | 596.28K | 4.2M | 4.17M | 4.22M | 4.16M | 4.25M | 4.17M |
| totalCurrentAssets | 55.1M | 76.78M | 83.07M | 87.53M | 98.01M | 94.75M | 102.81M | 94.73M | 84.33M | 78.34M |
| propertyPlantEquipmentNet | 1M | 1.04M | 9.84M | 10.32M | 6.88M | 7.37M | 7.86M | 8.32M | 8.75M | 9.25M |
| goodwill | 2.25M | 2.25M | 2.87M | 2.85M | 2.81M | 2.8M | 12.86M | 12.41M | 12.49M | 12.73M |
| intangibleAssets | 5.92M | 2.17M | 5.14M | 5.01M | 5.07M | 5.16M | 5.92M | 5.85M | 6.06M | 6.3M |
| goodwillAndIntangibleAssets | 8.17M | 4.42M | 8.01M | 7.86M | 7.88M | 7.96M | 18.79M | 18.26M | 18.55M | 19.03M |
| longTermInvestments | 3.05M | 3.05M | 3.05M | 2.45M | 2.45M | - | - | 5M | 5M | 5M |
| taxAssets | - | 328.4K | - | - | - | 554.41K | - | - | - | - |
| otherNonCurrentAssets | 730.57K | 4.49M | 2.79M | 422.07K | 2.64M | 2.61M | 376.32K | 376.68K | 385.52K | 392.67K |
| totalNonCurrentAssets | 12.96M | 13.33M | 23.7M | 21.05M | 19.85M | 18.5M | 27.02M | 31.96M | 32.68M | 33.68M |
| otherAssets | - | - | - | - | - | 1 | - | - | - | - |
| totalAssets | 68.06M | 90.11M | 106.77M | 108.58M | 117.86M | 113.24M | 129.83M | 126.7M | 117.02M | 112.02M |
| totalPayables | 7.63M | 7.02M | 7.05M | 3.38M | 2.72M | 1.32M | 365.51K | 1.14M | 172.98K | 371.83K |
| accountPayables | 7.63M | 7.02M | 7.05M | 3.38M | 2.72M | 1.32M | 365.51K | 1.14M | 172.98K | 371.83K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 6.76M | 217.67K | 210.47K | 234.25K | 320.05K | 269.06K | 276.63K | 345.08K | 333.79K | 655.46K |
| shortTermDebt | 14.38M | 34.83M | 36.8M | 37.62M | 36.13M | 27.35M | 38.81M | 30.62M | 16.34M | 10.71M |
| capitalLeaseObligationsCurrent | 1.71M | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 91834 | 218.28K | 302.43K | 134.85K | 79545 | 656.38K | 413.24K | 350.26K | 105.65K | 103.75K |
| otherCurrentLiabilities | 2.54M | 7.3M | 2.07M | 1.29M | 1.46M | 882.34K | 177.27K | 512.1K | 163.2K | 108.05K |
| totalCurrentLiabilities | 33.1M | 49.59M | 46.43M | 42.65M | 40.71M | 30.48M | 40.04M | 32.97M | 17.12M | 11.95M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.98M | 2.41M | 2.76M | 3.18M | 3.6M | 4.01M | 4.44M | 4.82M | 5.19M | 5.56M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 134.08K | 462.48K | 670.74K | 670.74K | 670.74K | 1.23M | 774.84K | 1.07M | 1.08M | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 1.1M |
| totalNonCurrentLiabilities | 2.11M | 2.87M | 3.43M | 3.85M | 4.27M | 5.23M | 5.22M | 5.89M | 6.27M | 6.66M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.68M | 2.41M | 2.76M | 3.18M | 3.6M | 4.01M | 4.44M | 4.82M | 5.19M | 5.56M |
| totalLiabilities | 35.21M | 52.46M | 49.87M | 46.5M | 44.97M | 35.71M | 45.26M | 38.85M | 23.38M | 18.61M |
| treasuryStock | -2.69M | -2.69M | -2.69M | -2.69M | -2.69M | -2.69M | -2.69M | -2.69M | -2.69M | -2.69M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 654 | 3998 | 4028 | 4029 | 4630 | 4639 | 4039 | 4047 | 4780 | 3909 |
| retainedEarnings | -168.32M | -163.13M | -145.35M | -139.99M | -135.18M | -130.43M | -123.2M | -119.17M | -115.37M | -113.67M |
| additionalPaidInCapital | 200M | 200M | 200M | 199.89M | 206.05M | 205.95M | 199.4M | 199.27M | 205.66M | 198.68M |
| 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 | -5.24M | -17.78M | -5.36M | -4.81M | -4.84M | -7.23M | -4.03M | -3.8M | -1.7M | -1.09M |
| depreciationAndAmortization | 249.22K | 379.12K | 404.86K | 389.71K | 382.44K | 401.84K | 403.52K | 402.7K | 374.99K | 469.79K |
| deferredIncomeTax | - | -536.66K | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.41M | 2.14M | 4.35M | 2.64M | 1.22M | 6.56M | -5.6M | 600.39K | -1.43M | -3.2M |
| accountsReceivables | 1.06M | -2.88M | 741.83K | -1.01M | 275.39K | 1.29M | -252.37K | -667.25K | -471.91K | 1.06M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 497.59K | 22173 | 3.67M | 656.57K | 1.39M | 867.63K | -771.07K | 825.74K | -184.7K | -191.99K |
| otherWorkingCapital | -147.88K | 5M | -68550 | 3M | -451.54K | 4.4M | -4.58M | 441.9K | -774.61K | -4.07M |
| otherNonCashItems | 2.92M | 9.7M | -7892 | 887.87K | 1.05M | 3.75M | 515.27K | 406.3K | 610.02K | 278.82K |
| netCashProvidedByOperatingActivities | -661.02K | -6.1M | -616.22K | -890.04K | -2.18M | 3.48M | -8.71M | -2.39M | -2.15M | -3.54M |
| investmentsInPropertyPlantAndEquipment | - | 1.67M | -247.51K | -1.7M | -32257 | -37501 | -85056 | -2775 | -10639 | -308.48K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -6.43M |
| purchasesOfInvestments | -45.33M | -46M | -59.66M | -63.45M | -66.46M | -11.73M | -33.02M | -20.23M | -19.64M | -46.55M |
| salesMaturitiesOfInvestments | 56.59M | 46.43M | 55.36M | 78.57M | 25.05M | 65.86M | 21.08M | 35.08M | 6.5M | 50M |
| otherInvestingActivities | 128.45K | 538.66K | -2.4M | -2.41M | -3.64M | -5.52M | -14.43M | 1.34M | -1.34M | 3.5M |
| netCashProvidedByInvestingActivities | 11.38M | 2.64M | -6.94M | 11M | -45.09M | 48.58M | -26.45M | 16.18M | -14.49M | 209.62K |
| netDebtIssuance | -18.4M | -52315 | -7315 | 49781 | 7.51M | -10.45M | 8.18M | 14.22M | 5.63M | 9.23M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -18.4M | -52315 | -7315 | 49781 | 7.51M | -10.45M | 8.18M | 14.22M | 5.63M | 9.23M |
| netStockIssuance | - | -885 | - | - | - | 6.35M | - | - | 2M | -31954 |
| netCommonStockIssuance | - | -885 | - | - | - | 6.35M | - | - | 2M | -31954 |
| commonStockIssuance | - | -885 | - | - | - | 6.35M | - | - | 2M | - |
| commonStockRepurchased | - | - | - | - | - | -422 | - | - | - | -31954 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -94513 | -6.6M | - | - | - | -2M | - | - |
| netCashProvidedByFinancingActivities | -18.4M | -53200 | -101.83K | -6.55M | 7.51M | -4.1M | 8.18M | 12.22M | 7.63M | 9.2M |