Is Asian Television Network International Limited (AITVF) a Buy, Sell, or Hold?
Asian Television Network International Limited
OTC:AITVF
$0.113 USD
$0.09 (318.52%)
- Volume
- 148.11K
- Average Volume
- 91.95K
- Market Capitalization
- $2.76M
- P/E Ratio
- -2.24
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.11
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.26
AITVF Financial
| 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 | 5.82M | 6.59M | 7.27M | 7.97M | 9.49M | 10.04M | 11.92M | 14.77M | 20.04M | 24.01M |
| costOfRevenue | 777.1K | 2.07M | 1.79M | 1.86M | 1.58M | 1.42M | 8.82M | 10.07M | 12.72M | 16.12M |
| grossProfit | 5.04M | 4.52M | 5.48M | 6.11M | 7.9M | 8.62M | 3.1M | 4.7M | 7.32M | 7.88M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.5M | 2.07M | 1.79M | 2.97M | 2.49M | 2.25M | 4.52M | 5.79M | 6.49M | 4.42M |
| sellingAndMarketingExpenses | 4.35M | 5.04M | 4.88M | 5M | 6.43M | 6.96M | 9.21M | 10.56M | 13.28M | 16.12M |
| sellingGeneralAndAdministrativeExpenses | 5.85M | 7.11M | 6.67M | 7.97M | 8.91M | 9.21M | 13.73M | 16.34M | 19.77M | 20.54M |
| otherExpenses | 728.13K | -921.55K | -595.13K | -1.86M | -1.58M | -1.42M | 883.68K | - | - | - |
| operatingExpenses | 6.58M | 6.19M | 6.07M | 6.11M | 7.33M | 7.79M | 14.61M | 16.83M | 20.28M | 7.09M |
| costAndExpenses | 7.36M | 8.91M | 7.86M | 7.97M | 8.91M | 9.21M | 14.61M | 16.83M | 20.28M | 23.21M |
| netInterestIncome | -65202 | -134.57K | -108.88K | -103.08K | -55565 | -66439 | -96606 | -16163 | -25097 | -40708 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 65202 | 134.57K | 108.88K | 103.08K | 55565 | 66439 | 96606 | 16163 | 25097 | 40708 |
| depreciationAndAmortization | 777.1K | 841.49K | 953.08K | 1.06M | 1.16M | 1.58M | 2.04M | 1.53M | 1.19M | 981.9K |
| ebitda | -761.4K | -1.49M | -367.51K | 167.18K | 891.09K | 1.6M | -585.34K | -489.03K | 995.29K | 1.33M |
| ebit | -1.54M | -2.33M | -1.32M | -891.81K | -268.09K | 12701 | -2.63M | -2.02M | -194.58K | 798.79K |
| nonOperatingIncomeExcludingInterest | - | 17428 | -1000 | -5621 | 2056 | - | - | 503.76K | 516.52K | 535.18K |
| operatingIncome | -1.54M | -2.32M | -593.51K | -643 | 589.34K | 865.8K | -2.63M | -2M | -183.82K | 777.28K |
| totalOtherIncomeExpensesNet | -75490 | -152K | -835.96K | -994.25K | -913K | -921.98K | - | -519.93K | -541.62K | -556.7K |
| incomeBeforeTax | -1.61M | -2.47M | -1.43M | -994.89K | -323.66K | -56174 | -2.72M | -2.03M | -219.68K | 777.28K |
| incomeTaxExpense | - | - | - | - | -156.77K | 478.43K | -394.2K | -530.7K | -55648 | 212.19K |
| netIncomeFromContinuingOperations | -1.61M | -2.47M | -1.43M | -994.89K | -166.88K | -534.61K | -2.33M | -1.5M | -164.03K | 565.08K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.61M | -2.47M | -1.43M | -994.89K | -166.88K | -534.61K | -2.33M | -1.5M | -164.03K | 565.08K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.61M | -2.47M | -1.43M | -994.89K | -166.88K | -534.61K | -2.33M | -1.5M | -164.03K | 565.08K |
| eps | -0.07 | -0.1 | -0.06 | -0.04 | -0.01 | -0.02 | -0.1 | -0.06 | -0.01 | 0.02 |
| 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 | 61493 | 159.61K | 127.53K | 68693 | 54900 | 68892 | 104.35K | 3.02M | 5.32M | 7.28M |
| shortTermInvestments | 523.77K | - | - | - | - | - | 3M | 750K | 500K | 537.78K |
| cashAndShortTermInvestments | 585.26K | 159.61K | 127.53K | 68693 | 54900 | 68892 | 3.1M | 3.77M | 5.82M | 7.81M |
| netReceivables | 1.13M | 1.19M | 2.51M | 1.56M | 1.95M | 2.22M | 1.37M | 1.93M | 2.36M | 3.42M |
| accountsReceivables | 1.13M | 1.19M | 1.99M | 1.56M | 1.95M | 2.22M | 1.37M | 1.93M | 2.36M | 3.42M |
| otherReceivables | - | - | 521.58K | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | 500K | - | - | -4.46M | 0.0 |
| prepaids | - | - | - | - | - | 46307 | 43329 | 39862 | 42418 | 43446 |
| otherCurrentAssets | - | 524.2K | 500K | 762.69K | 634.72K | 2754 | 206.48K | - | - | - |
| totalCurrentAssets | 1.71M | 1.87M | 3.14M | 2.39M | 2.64M | 2.84M | 4.72M | 6.66M | 8.27M | 11.28M |
| propertyPlantEquipmentNet | 903.64K | 1.53M | 2.18M | 2.87M | 3.55M | 1.66M | 2.51M | 2.04M | 2.5M | 2.99M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 257.29K | 265K | 363.19K | 191.48K | 4748 | 96437 | 742.15K | 1.54M | 512.28K | 820.5K |
| goodwillAndIntangibleAssets | 257.29K | 265K | 363.19K | 191.48K | 4748 | 96437 | 742.15K | 1.54M | 512.28K | 820.5K |
| longTermInvestments | - | - | 1.11M | 2M | 2M | 2.2M | - | - | - | -144.99K |
| taxAssets | - | - | - | - | - | - | 321.66K | 64467 | 30082 | 144.99K |
| otherNonCurrentAssets | - | - | - | 95130 | 95130 | 42728 | 43838 | 45503 | 55485 | 66323 |
| totalNonCurrentAssets | 1.16M | 1.79M | 3.65M | 5.15M | 5.65M | 4M | 3.62M | 3.68M | 3.1M | 3.88M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.88M | 3.67M | 6.79M | 7.55M | 8.29M | 6.84M | 8.34M | 10.34M | 11.37M | 15.16M |
| totalPayables | 5.44M | 3.59M | 3.03M | 2.58M | 2.51M | 2.7M | 2.7M | 2.97M | 3.15M | 4.35M |
| accountPayables | 5.44M | 3.59M | 3.03M | 2.58M | 2.51M | 2.7M | 2.7M | 2.97M | 3.15M | 4.35M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 214.6K | 440.26K | 604.1K | 486.69K | 187.62K | 582.06K | 1.23M | 960.02K | 276.3K | 559.67K |
| shortTermDebt | 389.15K | 238.49K | 832.88K | 330K | 200K | 60000 | - | 230K | - | 679.51K |
| capitalLeaseObligationsCurrent | 604.19K | 585.27K | 585.25K | 572.86K | 519.72K | 509.3K | 543.29K | 46453 | 47329 | 32941 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 6787 | 364K | 222K | 87000 | - | - | - | - | - | - |
| otherCurrentLiabilities | -984 | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 6.66M | 5.22M | 5.28M | 4.06M | 3.42M | 3.85M | 4.47M | 4.61M | 3.48M | 5.62M |
| longTermDebt | 15951 | 25115 | 33351 | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 257.39K | 861.68K | 1.45M | 2.03M | 2.42M | 214.23K | 723.53K | 68165 | 114.63K | 104.39K |
| deferredRevenueNonCurrent | - | - | - | - | - | -156.77K | -314.27K | - | - | -27651 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 156.77K | 314.27K | 110.6K | 137.24K | 27651 |
| otherNonCurrentLiabilities | - | - | - | - | - | 156.77K | - | - | - | - |
| totalNonCurrentLiabilities | 273.34K | 886.8K | 1.48M | 2.03M | 2.42M | 371K | 723.53K | 68165 | 114.63K | 132.04K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 861.58K | 1.45M | 2.03M | 2.61M | 2.94M | 723.53K | 1.27M | 114.62K | 161.96K | 137.33K |
| totalLiabilities | 6.93M | 6.11M | 6.76M | 6.09M | 5.84M | 4.22M | 5.19M | 4.67M | 3.59M | 5.75M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.02M | 6.03M | 6.03M | 6.03M | 6.03M | 6.03M | 6.03M | 6.03M | 6.03M | 6.03M |
| retainedEarnings | -10.07M | -8.47M | -6M | -4.57M | -3.57M | -3.41M | -2.87M | -359.05K | 1.75M | 3.38M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 6.03M | 6.03M | 6.03M |
| 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 | -1.61M | -2.47M | -1.43M | -994.89K | -166.88K | -534.61K | -2.33M | -1.5M | -164.03K | 565.08K |
| depreciationAndAmortization | 777.1K | 841.49K | 953.08K | 1.06M | 1.16M | 1.58M | 2.04M | 1.53M | 1.19M | 981.9K |
| deferredIncomeTax | - | - | - | - | -156.77K | - | -394.2K | -530.7K | -55648 | 212.19K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 961.29K | 1.35M | -610.84K | 546.42K | -264.6K | -1.49M | 647.77K | 966.81K | -421.8K | 2.03M |
| accountsReceivables | -308.61K | 954.64K | -705.97K | 256.31K | 274.23K | -851.09K | 559.09K | 434.91K | 1.06M | 567.21K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.63M | 274.64K | 268.7K | 203.11K | -585.14K | -640.92K | 92144 | 529.35K | -1.48M | 1.3M |
| otherWorkingCapital | -356.92K | 395.23K | -173.57K | 87000 | 46307 | -2978 | -3467 | 2556 | 1028 | 165.95K |
| otherNonCashItems | 365.55K | 507.85K | 479.47K | - | -131.96K | 682.16K | 513.21K | 16163 | -49062 | -2831 |
| netCashProvidedByOperatingActivities | 489.95K | 230.71K | -607.76K | 610.52K | 438.97K | 235.63K | 479.03K | 461.62K | 499.33K | 3.58M |
| investmentsInPropertyPlantAndEquipment | -144.64K | -96000 | -90000 | -185.93K | -230.23K | -90616 | -385.57K | -2.09M | -390.62K | -1.38M |
| acquisitionsNet | - | - | - | - | - | - | - | - | 796 | 71999 |
| purchasesOfInvestments | - | - | - | - | - | - | -2.25M | -250K | - | -4533 |
| salesMaturitiesOfInvestments | - | 1.09M | 913.8K | - | 200K | 300K | - | - | 37781 | - |
| otherInvestingActivities | - | 989.8K | -90000 | -181.7K | -52402 | 2820 | 1665 | 9982 | -326.47K | -1.01M |
| netCashProvidedByInvestingActivities | -144.64K | 989.8K | 823.8K | -185.93K | -82634 | 212.2K | -2.63M | -2.33M | -341.2K | -1.32M |
| netDebtIssuance | 140.73K | -1.19M | -157.2K | -410.8K | -510.32K | -543.29K | -535.09K | -47338 | -654.89K | -778.18K |
| longTermNetDebtIssuance | -9144 | -594.07K | -652.2K | -540.8K | -370.32K | -483.29K | -765.09K | 182.66K | -654.89K | -578.18K |
| shortTermNetDebtIssuance | 149.88K | -595K | 495K | 130K | -140K | -60000 | 230K | -230K | - | -200K |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -610.07K | -1.46M | -1.95M |
| commonDividendsPaid | - | - | - | - | - | - | - | -610.07K | -1.46M | -1.95M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -584.03K | 633 | - | - | 140K | 60000 | -230K | 230K | - | - |
| netCashProvidedByFinancingActivities | -443.3K | -1.19M | -157.2K | -410.8K | -370.32K | -483.29K | -765.09K | -427.41K | -2.12M | -2.73M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.5M | 1.29M | 1.3M | 1.74M | 1.34M | 1.62M | 1.76M | 1.89M | 1.59M | 2.03M |
| costOfRevenue | 205.63K | 192.77K | 481.61K | 133.98K | 48337 | 216.25K | 611.21K | 253.72K | 431.54K | 144.96K |
| grossProfit | 1.29M | 1.29M | 813.48K | 1.74M | 443.79K | 1.4M | 1.15M | 1.64M | 1.06M | 1.89M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 836.1K | 71797 | 107.67K | 484.3K | 897.16K | 216.25K | 611.21K | 671.93K | 915.75K | 355.05K |
| sellingAndMarketingExpenses | 1.14M | 1.12M | 914.95K | 1.17M | 1.78M | 992.25K | 839.37K | 1.01M | 1.4M | 1.23M |
| sellingGeneralAndAdministrativeExpenses | 1.98M | 1.19M | 1.02M | 1.66M | 2.67M | 1.21M | 1.45M | 1.68M | 2.31M | 1.59M |
| otherExpenses | -199.83K | 506.87K | - | 353.57K | -884.83K | 144.44K | -308.68K | 150.81K | 99224 | - |
| operatingExpenses | 1.78M | 1.7M | 1.02M | 2.01M | 1.79M | 1.35M | 1.14M | 1.83M | 2.41M | 1.93M |
| costAndExpenses | 1.98M | 1.7M | 1.5M | 2.01M | 2.83M | 1.73M | 2.02M | 1.83M | 2.64M | 1.93M |
| netInterestIncome | -14020 | -11423 | -17200 | -18113 | -63381 | -20496 | -26209 | -24482 | -77738 | -10385 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 14020 | 11423 | 17200 | 18113 | 63381 | 20496 | 26209 | 24482 | 77738 | 10385 |
| depreciationAndAmortization | 205.63K | 138.21K | 35578 | 192.82K | 146.58K | 249.86K | 271.47K | 253.72K | 9446 | 144.96K |
| ebitda | -279.28K | -280.01K | -335.33K | -93557 | -1.36M | 139.08K | 3395 | 59499 | -1.24M | 248.96K |
| ebit | -484.91K | -418.23K | -370.9K | -286.37K | -1.51M | -110.77K | -268.07K | -194.22K | -1.25M | 102.47K |
| nonOperatingIncomeExcludingInterest | -631 | 4761 | 161.76K | 16298 | 16008 | 353 | 572 | 513 | 202.96K | 146.49K |
| operatingIncome | -484.91K | -413.46K | -209.14K | -270.08K | -1.49M | -110.42K | -267.5K | 60011 | -1.04M | 480.57K |
| totalOtherIncomeExpensesNet | -13391 | -20671 | -168.83K | -34411 | -225.97K | -20849 | -26781 | -278.71K | -280.7K | -156.88K |
| incomeBeforeTax | -498.3K | -434.14K | -377.97K | -304.49K | -1.57M | -131.27K | -294.28K | -218.7K | -1.32M | 92082 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -498.3K | -434.14K | -377.97K | -304.49K | -1.57M | -131.27K | -294.28K | -218.7K | -1.32M | 92082 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -498.3K | -434.14K | -377.97K | -304.49K | -1.57M | -131.27K | -294.28K | -218.7K | -1.32M | 92082 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -498.3K | -434.14K | -377.97K | -304.49K | -1.57M | -131.27K | -294.28K | -218.7K | -1.32M | 92082 |
| eps | -0.02 | -0.02 | -0.02 | -0.01 | -0.06 | -0.01 | -0.01 | -0.01 | -0.05 | 0.0 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 61493 | 3138 | - | 55384 | 159.61K | 242.5K | 207.3K | 148.04K | 627.53K | 16937 |
| shortTermInvestments | 523.77K | - | 524.2K | - | - | 24200 | 500K | 500K | - | 500K |
| cashAndShortTermInvestments | 585.26K | 3138 | 524.2K | 55384 | 159.61K | 266.7K | 707.3K | 648.04K | 627.53K | 516.94K |
| netReceivables | 1.13M | 873.3K | 1.07M | 1.01M | 1.19M | 2.03M | 2.1M | 2.25M | 2.51M | 1.86M |
| accountsReceivables | 1.13M | 533.6K | 1.07M | 1.01M | 1.19M | 1.66M | 2.1M | 2.25M | 1.99M | 1.6M |
| otherReceivables | - | 339.7K | - | - | - | 369.46K | - | - | 521.58K | 262.69K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 867.2K | 524.2K | 524.2K | 524.2K | 500K | 369.46K | 369.46K | 500K | 262.69K |
| totalCurrentAssets | 1.71M | 1.74M | 1.59M | 1.59M | 1.87M | 2.79M | 3.17M | 3.27M | 3.14M | 2.38M |
| propertyPlantEquipmentNet | 903.64K | 1.06M | 1.22M | 1.39M | 1.53M | 1.88M | 2.01M | 2.07M | 2.18M | 2.63M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 257.29K | 263.12K | 281.51K | 265K | 265K | 362.27K | 183.57K | 272.39K | 363.19K | -1 |
| goodwillAndIntangibleAssets | 257.29K | 263.12K | 281.51K | 265K | 265K | 362.27K | 183.57K | 272.39K | 363.19K | -1 |
| longTermInvestments | - | - | - | - | - | - | 610K | 610K | 1.11M | 1.11M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | 95131 |
| totalNonCurrentAssets | 1.16M | 1.33M | 1.51M | 1.65M | 1.79M | 2.24M | 2.8M | 2.95M | 3.65M | 3.84M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.88M | 3.07M | 3.1M | 3.24M | 3.67M | 5.03M | 5.98M | 6.22M | 6.79M | 6.22M |
| totalPayables | 5.44M | 4.78M | 4.17M | 3.69M | 3.59M | 3.83M | 4.01M | 3.79M | 3.03M | 2.13M |
| accountPayables | 5.44M | 4.78M | 4.17M | 3.69M | 3.59M | 3.83M | 4.01M | 3.79M | 3.03M | 2.13M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 214.6K | 557.45K | 365.15K | 645.15K | 440.26K | 484.2K | 387.82K | 483K | 604.1K | 156.24K |
| shortTermDebt | 389.15K | 248.98K | 512.76K | 318.65K | 238.49K | 227.88K | 377.88K | 237.88K | 832.88K | 146.29K |
| capitalLeaseObligationsCurrent | 604.19K | 599.4K | 594.6K | 589.94K | 585.27K | 585.1K | 585.25K | 585.25K | 585.25K | 566.57K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 6787 | 10233 | - | 7000 | 364K | 111K | - | - | 222K | 156.24K |
| otherCurrentLiabilities | -984 | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 6.66M | 6.2M | 5.64M | 5.25M | 5.22M | 5.24M | 5.36M | 5.09M | 5.28M | 3M |
| longTermDebt | 15951 | 18315 | 20624 | 22891 | 25115 | - | 1.31M | 1.32M | 33351 | 1.87M |
| capitalLeaseObligationsNonCurrent | 257.39K | 410.4K | 562.04K | 712.43K | 861.68K | 668.73K | - | - | 1.45M | 1.37M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 1 | - | - | - |
| totalNonCurrentLiabilities | 273.34K | 428.72K | 582.67K | 735.32K | 886.8K | 668.73K | 1.31M | 1.32M | 1.48M | 1.87M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 861.58K | 1.01M | 1.16M | 1.3M | 1.45M | 1.25M | 585.25K | 585.25K | 2.03M | 1.94M |
| totalLiabilities | 6.93M | 6.63M | 6.22M | 5.99M | 6.11M | 5.9M | 6.67M | 6.41M | 6.76M | 4.87M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.02M | 6.03M | 6.03M | 6.03M | 6.03M | 6.03M | - | -191.97K | 6.03M | 1.35M |
| retainedEarnings | -10.07M | -9.58M | -9.15M | -8.77M | -8.47M | -6.9M | -696.11K | -191.97K | -6M | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -498.3K | -434.14K | -377.97K | -304.49K | -1.57M | -131.27K | -504.14K | -218.7K | -1.32M | 490.41K |
| depreciationAndAmortization | 205.63K | 192.5K | 186.62K | 192.82K | 69560 | 249.86K | 270.02K | 253.72K | 118.2K | -231.62K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 35841 | 671.85K | -60125 | 123.12K | 304.34K | 1.05M | 285.91K | -330.66K | 1.09M | -98664.39 |
| accountsReceivables | -279.54K | -146.51K | -60125 | 177.55K | 472.52K | 441.82K | 154.28K | -113.97K | -425.61K | -141.87K |
| inventory | - | - | - | - | - | - | - | - | - | 0.61 |
| accountsPayables | 318.82K | 580.24K | 145.69K | 210.24K | -116.87K | 605.53K | 131.64K | -159.96K | 1.14M | -482.43K |
| otherWorkingCapital | -3437 | 818.36K | - | -54431 | -168.18K | - | 131.64K | - | 230.13K | 525.64K |
| otherNonCashItems | 365.56K | - | 191.36K | - | 507.85K | - | - | - | 75771 | -6389.16 |
| netCashProvidedByOperatingActivities | 108.72K | 430.21K | -60119 | 11449 | -689.71K | 1.17M | 51787 | -295.64K | -45352 | 153.74K |
| investmentsInPropertyPlantAndEquipment | -40174 | -10162 | -41370 | -14375 | 262.64K | -301.81K | -117.99K | -55827 | -90000 | 9641.87 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -137.92K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -377.14K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 500K | 23800 | 890K |
| otherInvestingActivities | - | -3992 | -41370 | -34651 | 377.96K | 585.8K | 833 | -1 | -331 | -14899 |
| netCashProvidedByInvestingActivities | -40174 | -14154 | -41370 | -49026 | 377.96K | 283.99K | -117.99K | 444.17K | -66531 | 369.69K |
| netDebtIssuance | 137.54K | -412.92K | -147.83K | -66647 | 228.23K | -1.41M | 125.46K | -158.02K | -486.15K | -138.59K |
| longTermNetDebtIssuance | -2350 | -412.92K | -147.83K | -146.65K | 184.88K | -639.73K | -14543 | -128.02K | -486.15K | -174.02K |
| shortTermNetDebtIssuance | 139.88K | -189.51K | 142.45K | 80000 | 43351 | -775K | 140K | -30000 | 708.63K | 35433 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -147.72K | - | 193.94K | - | 633 | - | - | 30000 | 708.63K | -246.52K |
| netCashProvidedByFinancingActivities | -10187 | -412.92K | 46105 | -66647 | 228.86K | -1.41M | 125.46K | -128.02K | 222.48K | -390.55K |