Is AiXin Life International, Inc. (AIXN) a Buy, Sell, or Hold?
OTC : AIXN
AiXin Life International, Inc. — Financials
$0.26 USD
$0 (0.0%)
- Volume
- 181
- Average Volume
- 57
- Market Capitalization
- $6.5M
- P/E Ratio
- -3.18
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.68
- Year Low
- $0.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.12
AIXN 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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.49M | 3.82M | 4.09M | 2.71M | 3.07M | 2.45M | 3.42M | 414.28K | 688.1K | 3.08M |
| costOfRevenue | 867.82K | 3.21M | 3.43M | 1.1M | 535.48K | 224.68K | 388.92K | 159.17K | 258.04K | 1.35M |
| grossProfit | 621.61K | 609.34K | 664.78K | 1.61M | 2.53M | 2.23M | 3.03M | 255.12K | 430.06K | 1.73M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.55M | 2.41M | 2.32M | 1.77M | 1.41M | 1.17M | 1.2M | 1.04M | 4.82M | 2.64M |
| sellingAndMarketingExpenses | 507.74K | 791.1K | 888.74K | 787.64K | 470.8K | 244.2K | 1.02M | 499.53K | 698.33K | 1.15M |
| sellingGeneralAndAdministrativeExpenses | 2.06M | 3.2M | 3.21M | 2.55M | 1.88M | 1.42M | 2.22M | 1.54M | 5.52M | 3.79M |
| otherExpenses | - | - | - | 1.62M | 681.52K | 13624 | 48876 | -7969 | -545 | -9629 |
| operatingExpenses | 2.06M | 3.2M | 3.16M | 4.17M | 2.56M | 1.43M | 2.27M | 1.6M | 5.53M | 3.8M |
| costAndExpenses | 4.01M | 6.41M | 6.59M | 5.28M | 3.09M | 1.66M | 2.66M | 1.75M | 5.79M | 5.15M |
| netInterestIncome | -18589 | -76613 | 838 | 4876 | 4113 | 537.58K | 262 | -1061 | -761 | - |
| interestIncome | - | - | 838 | 4876 | 4113 | 537.58K | 262 | - | - | - |
| interestExpense | 18589 | 76613 | - | - | - | - | - | 1061 | 761 | 669 |
| depreciationAndAmortization | 156.83K | 321.28K | 410.69K | 185.56K | 96106 | 43462 | 78524 | 165.78K | 196.66K | 211.11K |
| ebitda | -1.87M | -2.27M | -2.09M | -2.39M | 69168 | 1.4M | 838.46K | -1.18M | -4.06M | -1.86M |
| ebit | -2.02M | -2.59M | -2.5M | -2.57M | -26938 | 1.36M | 759.93K | -1.34M | -4.25M | -2.07M |
| nonOperatingIncomeExcludingInterest | -497.07K | - | - | - | - | -563.18K | - | 1061 | -862.82K | - |
| operatingIncome | -2.52M | -2.59M | -2.5M | 1.25M | -26938 | 794.46K | 759.93K | -1.34M | -5.12M | -2.07M |
| totalOtherIncomeExpensesNet | 478.48K | -179.62K | 427.63K | -3.8M | 34023 | 563.18K | 1.13M | -9030 | 862.06K | -10299 |
| incomeBeforeTax | -2.04M | -2.77M | -2.07M | -6.37M | 7085 | 1.36M | 1.89M | -1.35M | -4.26M | -2.08M |
| incomeTaxExpense | 391 | 528 | 19519 | 1097 | 274.32K | 340.13K | - | 9030 | - | 10298 |
| netIncomeFromContinuingOperations | -2.04M | -2.77M | -2.09M | -6.37M | -267.24K | 1.02M | 1.89M | -1.35M | -4.26M | -2.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.04M | -2.77M | -2.09M | -6.37M | -267.24K | 1.02M | 1.89M | -1.35M | -4.26M | -2.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.04M | -2.77M | -2.09M | -6.37M | -267.24K | 1.02M | 1.89M | -1.35M | -4.26M | -2.08M |
| eps | -0.08 | -0.11 | -0.08 | -0.25 | -0.01 | 0.03 | 0.05 | -0.04 | -0.12 | -0.06 |
| 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 | 20751 | 62310 | 443.76K | 510.13K | 8.56M | 7.68M | 9833 | 11264 | 37630 | 29668 |
| shortTermInvestments | - | - | - | 15546 | - | - | - | - | - | - |
| cashAndShortTermInvestments | 20751 | 62310 | 443.76K | 525.67K | 8.56M | 7.68M | 9833 | 11264 | 37630 | 29668 |
| netReceivables | 454.97K | 722.25K | 299.46K | 663.28K | 89605 | - | 63644 | 70994 | 54385 | 175.26K |
| accountsReceivables | 381.49K | 668.46K | 253.58K | 562.58K | 45923 | - | 13511 | 36209 | 32362 | 175.26K |
| otherReceivables | 73479 | 53784 | 12400 | 100.7K | 43682 | 12815 | 50133 | 34785 | 22023 | - |
| inventory | 442.34K | 503.99K | 441.1K | 499.25K | 233.45K | - | - | 13396 | 48902 | 46570 |
| prepaids | 1787 | 92627 | 289.92K | 16961 | 61009 | 18137 | - | - | - | - |
| otherCurrentAssets | 96278 | 72532 | 196.84K | 371.52K | 240.07K | - | 5.67M | 595.08K | 724.31K | 620.53K |
| totalCurrentAssets | 1.02M | 1.45M | 1.5M | 1.98M | 9.21M | 7.93M | 5.74M | 655.95K | 843.21K | 872.03K |
| propertyPlantEquipmentNet | 2.2M | 2.94M | 3.26M | 2.97M | 2.34M | 167.85K | 318.41K | 1.46M | 1.72M | 2.82M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2786 | 4514 | 3917.0 | 1269 | 1940 | - | - | - | - | - |
| goodwillAndIntangibleAssets | 2786 | 4514 | 3917.0 | 1269 | 1940 | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | 15556 | 18795 | - | - | - | - | - |
| otherNonCurrentAssets | -17501 | 4051 | 84508 | 86992 | 94153 | -167.85K | -318.41K | - | - | - |
| totalNonCurrentAssets | 2.18M | 2.95M | 3.34M | 3.07M | 2.45M | 167.85K | 318.41K | 1.46M | 1.72M | 2.82M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.2M | 4.41M | 4.84M | 5.05M | 11.66M | 8.09M | 6.06M | 2.12M | 2.56M | 3.69M |
| totalPayables | 6.66M | 5.26M | 510.23K | 2.41M | 515.56K | 39122 | 36669 | 75444 | 58028 | 204.9K |
| accountPayables | 594.55K | 864.62K | 480.23K | 564.43K | 406.16K | 39122 | 36669 | 39927 | 58028 | 38228 |
| otherPayables | 6.06M | 4.39M | 29998 | 1.84M | 109.4K | - | - | 35517 | - | 166.68K |
| accruedExpenses | 1.22M | 1.09M | 570.26K | 917.5K | 506.92K | 122.77K | 162K | 562.18K | 88864 | - |
| shortTermDebt | 85799 | 108.28K | 84508 | 86992 | 94153 | 70780 | 146.37K | - | - | - |
| capitalLeaseObligationsCurrent | 185.43K | 108.28K | 864.52K | 883.58K | 848.23K | 70780 | 146.37K | - | - | - |
| taxPayables | 38265 | 103.94K | 29998 | 104.1K | 232.64K | 283.5K | 97378 | 1.22M | 1.29M | 1.19M |
| deferredRevenue | 188.66K | 861.37K | 172.75K | 139.5K | 171.41K | - | - | 2.19M | 2.69M | 2.07M |
| otherCurrentLiabilities | 153.2K | 161.34K | 3.76M | 2.87M | 2.32M | 869.03K | 436.31K | 2.49M | 2.79M | 5.5M |
| totalCurrentLiabilities | 8.49M | 7.47M | 5.96M | 5.32M | 4.45M | 1.17M | 927.72K | 5.31M | 5.63M | 5.7M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.28M | 1.21M | 789.49K | 194.72K | 1.14M | 29250 | 67526 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.28M | 1.21M | 789.49K | 194.72K | 1.14M | 29250 | 67526 | 2.23M | 2.75M | 2.1M |
| otherLiabilities | - | - | - | - | - | - | - | -2.23M | -2.75M | -2.1M |
| capitalLeaseObligations | 1.46M | 1.32M | 1.65M | 1.08M | 1.99M | 100.03K | 213.9K | - | - | - |
| totalLiabilities | 9.77M | 8.69M | 6.75M | 5.52M | 5.59M | 1.2M | 995.25K | 5.31M | 5.63M | 5.7M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 250 | 250 | 250 | 250 | 500 | 500 | 3402 | 2879 | 3180 | 2728 |
| retainedEarnings | -22.03M | -19.99M | -17.22M | -15.25M | -8.88M | -4.96M | -5.84M | -7.74M | -6.39M | -2.13M |
| additionalPaidInCapital | 15.28M | 15.28M | 14.98M | 14.46M | 14.09M | 11.12M | 10.74M | 4.4M | 3.37M | 158.72K |
| 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 | -2.04M | -2.77M | -2.09M | -6.37M | -267.24K | 1.02M | 1.89M | -1.35M | -4.26M | -2.08M |
| depreciationAndAmortization | 156.83K | 321.28K | 410.69K | 185.56K | 96106 | 43462 | 78524 | 165.78K | 196.66K | 211.11K |
| deferredIncomeTax | - | - | 15152 | 1858 | -18570 | - | -1.17M | - | - | - |
| stockBasedCompensation | - | 301.13K | 371.54K | 371.54K | 371.54K | 371.54K | 70413 | - | 3.62M | - |
| changeInWorkingCapital | 153.77K | 350.21K | -506.64K | 134.54K | -177.74K | 167.07K | -1.98M | -170.79K | 816.43K | 890.18K |
| accountsReceivables | 351.34K | -166.86K | 345.5K | -426K | 5887 | 20003 | -26359 | -63042 | 134.85K | -135.37K |
| inventory | 110.19K | -88249 | 36240 | 150.87K | 69738 | 6866 | -36503 | 48941 | -13748 | 148.02K |
| accountsPayables | -299.6K | 403.24K | -66161 | -71153 | -27341 | -20003 | -2890 | -15476 | 19744 | 24789 |
| otherWorkingCapital | -8157 | 202.08K | -822.21K | 480.82K | -226.03K | 160.2K | -1.92M | -141.22K | 675.59K | 852.74K |
| otherNonCashItems | -302.47K | 166.89K | 407.69K | 4.05M | -61901 | 13624 | 81456 | 42771 | -835.02K | 7018 |
| netCashProvidedByOperatingActivities | -2.03M | -1.63M | -1.39M | -1.62M | -57804 | 1.61M | -1.03M | -1.31M | -459.21K | -971.9K |
| investmentsInPropertyPlantAndEquipment | -13045 | -241.66K | -295.49K | -156.72K | -1341 | -2173 | -57903 | -1353 | -7773 | -272.47K |
| acquisitionsNet | - | - | -3319 | -3.37M | -4.43M | 4.09M | -4.09M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 46426 | -4032 | -3.81M | -4.52M | 4.09M | -4.09M | - | - | - |
| netCashProvidedByInvestingActivities | -13045 | -195.24K | -302.84K | -3.52M | -4.43M | 4.09M | -4.14M | -1353 | -7773 | -272.47K |
| netDebtIssuance | 83478 | - | - | - | -368.65K | - | - | - | - | - |
| longTermNetDebtIssuance | 83478 | - | - | - | -368.65K | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 4.39M | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | 4.39M | - | - | - | - | - |
| commonStockIssuance | - | - | 142.2K | - | 4.39M | - | 6.28M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.91M | 1.43M | 1.56M | -2.39M | 1.2M | 1.55M | 5.12M | 1.25M | 473.1K | 1.23M |
| netCashProvidedByFinancingActivities | 1.99M | 1.43M | 1.56M | -2.39M | 5.22M | 1.55M | 5.12M | 1.25M | 473.1K | 1.23M |
| 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 | 327.69K | 301.98K | 460.93K | 398.83K | 703.69K | 936.41K | 1.33M | 851.56K | 792.11K | 1.07M |
| costOfRevenue | -412.54K | 151.48K | 545.06K | 583.82K | 865.33K | 716.54K | 844.2K | 327.81K | 477.54K | 957.14K |
| grossProfit | 740.22K | 150.5K | -84128 | -184.99K | -161.64K | 219.86K | 488.45K | 523.75K | 314.57K | 109.78K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 489.3K | 100.07K | 540.7K | 421.8K | 801.07K | 581.2K | 570.5K | 461.68K | 772.06K | 592.52K |
| sellingAndMarketingExpenses | 104.52K | 141.72K | 185.8K | 75700 | 140.96K | 241.37K | 186.54K | 222.23K | 259.99K | 210.91K |
| sellingGeneralAndAdministrativeExpenses | 593.83K | 241.8K | 726.5K | 497.5K | 942.03K | 822.57K | 757.28K | 683.92K | 1.03M | 803.43K |
| otherExpenses | - | 255.91K | - | - | -8140 | -125 | - | 17532 | 379.42K | 13158 |
| operatingExpenses | 593.83K | 497.71K | 726.5K | 497.5K | 933.89K | 822.45K | 757.28K | 1.14M | 1.42M | 560.71K |
| costAndExpenses | 1.01M | 649.19K | 1.27M | 1.08M | 1.8M | 1.54M | 1.6M | 1.47M | 1.9M | 1.52M |
| netInterestIncome | -9536 | -30 | -3926 | -5097 | -77138 | 214 | 197 | 114 | 146 | 135 |
| interestIncome | - | - | - | - | - | 214 | 197 | 114 | 146 | 135 |
| interestExpense | 9536 | 30 | 3926 | 5097 | 77138 | - | - | - | - | - |
| depreciationAndAmortization | -35344 | 47287 | 52612 | 92276 | 22493 | 97961 | 94529 | 106.3K | 102.58K | 114.69K |
| ebitda | -191.98K | -293.14K | -758.01K | -623.51K | -1.07M | -504.62K | -174.3K | -515.4K | -1.29M | -336.25K |
| ebit | -619.92K | -340.43K | -810.62K | -715.79K | -1.1M | -602.58K | -268.82K | -621.25K | -1.39M | -450.93K |
| nonOperatingIncomeExcludingInterest | -60316 | -6780 | - | 33305 | - | - | - | - | 284.32K | -284.32K |
| operatingIncome | -680.23K | -347.21K | -810.62K | -682.48K | -1.1M | -602.58K | -268.82K | -621.25K | -1.11M | -735.26K |
| totalOtherIncomeExpensesNet | 50780 | 6753 | 459.35K | -38402 | -346.23K | 56397 | 92568 | 17646 | 95246 | 297.61K |
| incomeBeforeTax | -629.45K | -340.46K | -351.28K | -720.89K | -1.44M | -546.19K | -176.26K | -603.6K | -1.01M | -437.64K |
| incomeTaxExpense | -663 | 5 | 228 | 821 | 1 | 1 | 526 | - | 13640 | 515 |
| netIncomeFromContinuingOperations | -628.79K | -340.46K | -351.5K | -721.71K | -1.44M | -546.19K | -176.78K | -603.6K | -1.03M | -438.16K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -628.79K | -340.46K | -351.5K | -721.71K | -1.44M | -546.19K | -176.78K | -603.6K | -1.03M | -438.16K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -628.79K | -340.46K | -351.5K | -721.71K | -1.44M | -546.19K | -176.78K | -603.6K | -1.03M | -438.16K |
| eps | -0.03 | -0.01 | -0.01 | -0.03 | -0.06 | -0.02 | -0.01 | -0.02 | -0.04 | -0.02 |
| 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 | 20751 | 19113 | 29621 | 63109 | 62310 | 568.32K | 614.7K | 340.99K | 466.97K | 412.66K |
| shortTermInvestments | - | - | 90302 | - | - | - | - | - | - | 12245 |
| cashAndShortTermInvestments | 20751 | 19113 | 29621 | 63109 | 62310 | 568.32K | 614.7K | 340.99K | 466.97K | 424.9K |
| netReceivables | 454.97K | 599.52K | 599.41K | 626.82K | 722.25K | 519.14K | 434.83K | 523.46K | 299.46K | 663.52K |
| accountsReceivables | 381.49K | 542.27K | 557.71K | 527.1K | 668.46K | 455.12K | 309.44K | 379.84K | 253.59K | 250.56K |
| otherReceivables | 73479 | 57247 | 41702 | 99713 | 53784 | 64021 | 125.39K | 143.61K | 12400 | 384.59K |
| inventory | 442.34K | 437.39K | 391.16K | 450.62K | 503.99K | 523.11K | 483.5K | 684.71K | 593.66K | 643.62K |
| prepaids | 1787 | 121.98K | 140.46K | 103.95K | 92627 | 313.77K | 206.69K | 138.14K | 153.19K | 259.56K |
| otherCurrentAssets | 96278 | 39903 | 126.69K | 150.4K | 72532 | 47291 | 166.06K | 373.14K | 196.84K | 85676 |
| totalCurrentAssets | 1.02M | 1.22M | 1.16M | 1.24M | 1.45M | 1.97M | 1.79M | 1.7M | 1.5M | 2.07M |
| propertyPlantEquipmentNet | 2.18M | 2.15M | 2.18M | 2.8M | 2.94M | 3.67M | 3.71M | 3.68M | 3.26M | 2.12M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2786 | 3229 | 3649 | 4107 | 4514 | 5144 | 5714 | 3398 | 3917 | 2840 |
| goodwillAndIntangibleAssets | 2786 | 3229 | 3649 | 4107 | 4514 | 5144 | 5714 | 3398 | 3917 | 2840 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | 13278 |
| otherNonCurrentAssets | 1266 | 1675 | 1879 | 3650 | 4051 | 4428 | 4917 | 83168 | 84508 | 82237 |
| totalNonCurrentAssets | 2.18M | 2.15M | 2.19M | 2.81M | 2.95M | 3.68M | 3.72M | 3.76M | 3.34M | 2.22M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.2M | 3.37M | 3.35M | 4.05M | 4.41M | 5.65M | 5.51M | 5.46M | 4.84M | 4.28M |
| totalPayables | 6.66M | 724.51K | 5.61M | 6.06M | 5.26M | 4.21M | 620.08K | 3.53M | 510.23K | 2.32M |
| accountPayables | 594.55K | 694.56K | 732.31K | 815.07K | 864.62K | 725.67K | 590.73K | 487.93K | 480.23K | 599.37K |
| otherPayables | 6.06M | 29956 | 4.88M | 5.25M | 4.39M | 3.49M | 29345 | 3.05M | 29998 | 1.72M |
| accruedExpenses | 1.22M | 968.29K | 1.06M | 938.36K | 1.09M | 779.31K | 716.24K | 1M | 540.75K | 530.49K |
| shortTermDebt | 85799 | 5.56M | 4.72M | 3.99M | 108.28K | 85499 | 82563 | 83099 | 84508 | 82237 |
| capitalLeaseObligationsCurrent | 185.43K | 93435 | 179.13K | 175.87K | 108.28K | 136K | 152.91K | 208.84K | 864.52K | 439.96K |
| taxPayables | 38265 | 64948 | 74714 | 72564 | 103.94K | 111.35K | 29345 | 29498 | 29998 | 110.25K |
| deferredRevenue | 227.51K | 122.86K | 615.91K | 653.36K | 861.37K | 385.96K | 250.17K | 248.53K | 172.75K | 466.8K |
| otherCurrentLiabilities | 114.35K | 1.48M | 120.61K | 124.93K | 161.34K | 1.26M | 4.4M | 867.04K | 3.79M | 3.01M |
| totalCurrentLiabilities | 8.49M | 7.98M | 7.58M | 7.95M | 7.47M | 6.86M | 6.22M | 5.95M | 5.96M | 5.07M |
| longTermDebt | - | 1.21M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.28M | 1.21M | 1.21M | 1.13M | 1.21M | 1.79M | 1.74M | 1.9M | 789.49K | 158.07K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -1.21M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.28M | 1.21M | 1.21M | 1.13M | 1.21M | 1.79M | 1.74M | 1.9M | 789.49K | 158.07K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.46M | 1.31M | 1.39M | 1.3M | 1.32M | 1.93M | 1.9M | 2.11M | 1.65M | 598.03K |
| totalLiabilities | 9.77M | 9.2M | 8.8M | 9.08M | 8.69M | 8.65M | 7.96M | 7.85M | 6.75M | 5.23M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| retainedEarnings | -22.03M | -21.4M | -21.06M | -20.71M | -19.99M | -18.55M | -18M | -17.82M | -17.22M | -16.2M |
| additionalPaidInCapital | 15.28M | 15.28M | 15.28M | 15.28M | 15.28M | 15.25M | 15.16M | 15.07M | 14.98M | 14.88M |
| 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 | -628.79K | -340.46K | -351.5K | -721.71K | -1.44M | -546.19K | -176.78K | -603.6K | -1.03M | -438.16K |
| depreciationAndAmortization | -35344 | 47286 | 52612 | 92276 | 22493 | 97961 | 94529 | 106.3K | 102.58K | 114.69K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | 13671 | 579 |
| stockBasedCompensation | - | - | - | - | 22472 | 92885 | 92885 | 92885 | 92885 | 92885 |
| changeInWorkingCapital | 240.28K | -421.32K | 272.48K | -124.87K | -136.79K | 151.04K | 93860 | -307.54K | -431.93K | 501.34K |
| accountsReceivables | 208.13K | 15698 | 227.2K | 86362 | 88915 | -141.56K | 44953 | -159.17K | 62466 | 51775 |
| inventory | 32134 | -42619 | 64676 | 55996 | -16890 | -17838 | 164.6K | -35192 | 222.9K | -16606 |
| accountsPayables | -110.33K | -42405 | -92367 | -54504 | 169.49K | 119.53K | 98439 | 15774 | -136.5K | 137.37K |
| otherWorkingCapital | 110.35K | -351.99K | 72971 | -212.72K | -378.3K | 133.23K | -214.13K | -128.94K | -580.79K | 328.8K |
| otherNonCashItems | 161.6K | 92891 | -448.12K | 78352 | 452.89K | 4505 | 8630 | 734.58K | 75619 | -140.45K |
| netCashProvidedByOperatingActivities | -262.26K | -621.6K | -474.53K | -675.95K | -1.08M | -199.8K | 113.12K | -461.45K | -1.17M | 130.89K |
| investmentsInPropertyPlantAndEquipment | -738 | -1080 | -11227 | - | 3348 | -7726 | -196.23K | -41053 | -84304 | -201.94K |
| acquisitionsNet | - | - | - | - | - | - | - | - | 22 | 51 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 49116 | -6 | -2684 | - | -1402 | 90 |
| netCashProvidedByInvestingActivities | -738 | -1080 | -11227 | - | 52464 | -7732 | -198.91K | -41053 | -84282 | -201.89K |
| netDebtIssuance | - | - | - | -214.88K | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | -214.88K | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | -142.2K | -2100 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | 2100 | -2100 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 254.04K | 611.98K | 451.93K | 891.28K | 537.15K | 92745 | 412.75K | 383.8K | 1.21M | 163.47K |
| netCashProvidedByFinancingActivities | 254.04K | 611.98K | 451.93K | 676.4K | 537.15K | 92745 | 412.75K | 383.8K | 1.21M | 163.47K |