Is Avalon GloboCare Corp. (ALBT) a Buy, Sell, or Hold?
Avalon GloboCare Corp.
NASDAQ:ALBT
$0.2831 USD
$0.03 (10.5%)
- Volume
- 2.65M
- Average Volume
- 1.07M
- Market Capitalization
- $1.2M
- P/E Ratio
- -0.04
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $4.74
- Year Low
- $0.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.38
ALBT 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 | - | 1.33M | 1.26M | 1.2M | 1.39M | 1.38M | 1.55M | 1.56M | 1.08M | 616.45K |
| costOfRevenue | 158.83K | 1.07M | 1.02M | 929.44K | 976.45K | 987.56K | 1.21M | 1.17M | 829.79K | 73066 |
| grossProfit | -158.83K | 267.83K | 238.19K | 272.73K | 414.52K | 390.2K | 339.91K | 388.01K | 247.76K | 543.38K |
| researchAndDevelopmentExpenses | - | - | 109.62K | 731.33K | 1.03M | 883.86K | 1.78M | 39061 | - | - |
| generalAndAdministrativeExpenses | 6.04M | 4.11M | 5.64M | 5.66M | 7.89M | 11.96M | 16.93M | 7.68M | 2.79M | 459.55K |
| sellingAndMarketingExpenses | 843.5K | 237.67K | 1.67M | 1.33M | 328.56K | - | - | 335.9K | 15253 | 6894 |
| sellingGeneralAndAdministrativeExpenses | 6.88M | 4.35M | 7.31M | 6.98M | 8.22M | 11.96M | 16.93M | 8.02M | 2.8M | 466.45K |
| otherExpenses | 942.74K | 846.59K | 8.57M | 1.35M | - | - | 1.01M | -11345 | - | - |
| operatingExpenses | 7.83M | 5.2M | 15.99M | 9.07M | 9.25M | 12.84M | 19.72M | 7.96M | 2.78M | 466.45K |
| costAndExpenses | 7.98M | 6.26M | 17.01M | 10M | 10.22M | 13.83M | 20.92M | 9.13M | 3.61M | 539.51K |
| netInterestIncome | -1.46M | -2.44M | -1.35M | -3.58M | -200.48K | -168.76K | -608.33K | -310.34K | -136.74K | 575 |
| interestIncome | - | - | - | - | - | - | - | 4314 | 1370 | 575 |
| interestExpense | 1.46M | 2.44M | 1.35M | 3.58M | 200.48K | 168.76K | 608.33K | 314.65K | 138.11K | - |
| depreciationAndAmortization | 158.83K | 300.47K | 329.95K | 466.28K | 438.78K | 378.48K | 506.74K | 522.84K | 181.64K | 26 |
| ebitda | -15.9M | -5.17M | -15.03M | -7.89M | -8.45M | -12.13M | -17.48M | -7.16M | -3.73M | 77534 |
| ebit | -16.06M | -5.47M | -15.36M | -8.35M | -8.89M | -12.51M | -17.99M | -7.68M | -3.91M | 77508 |
| nonOperatingIncomeExcludingInterest | 8.08M | 538.69K | -398.18K | -438.38K | 56192 | 56657 | -1.39M | 53535 | 33670 | -575 |
| operatingIncome | -7.98M | -4.93M | -15.75M | -8.79M | -8.83M | -12.45M | -19.38M | -7.63M | -3.88M | 76933 |
| totalOtherIncomeExpensesNet | -9.53M | -2.98M | -953.33K | -3.14M | -256.67K | -225.42K | 1.31M | -421.16K | -171.78K | 575 |
| incomeBeforeTax | -17.52M | -7.9M | -16.71M | -11.93M | -9.09M | -12.68M | -18.07M | -8.05M | -4.05M | 77508 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 21927 |
| netIncomeFromContinuingOperations | -17.52M | -7.9M | -16.71M | -11.93M | -9.09M | -12.68M | -18.07M | -8.05M | -4.05M | 55581 |
| netIncomeFromDiscontinuedOperations | -795.82K | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -18.31M | -7.9M | -16.71M | -11.93M | -9.09M | -12.68M | -18.07M | -7.77M | -3.46M | 55581 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -18.15M | -7.9M | -16.71M | -11.93M | -9.09M | -12.68M | -18.07M | -7.77M | -3.46M | 55581 |
| eps | -5.64 | -8.44 | -1.59 | -1.36 | -1.09 | -1.61 | -2.41 | -1.08 | -0.53 | 0.01 |
| 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 | 109.09K | 2.86M | 285.4K | 1.99M | 807.54K | 726.58K | 764.89K | 2.25M | 3.03M | 2.89M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 109.09K | 2.86M | 285.4K | 1.99M | 807.54K | 726.58K | 764.89K | 2.25M | 3.03M | 2.89M |
| netReceivables | 758.94K | 122.96K | 234.66K | 134.63K | 90873 | 35395 | 243.89K | 52223 | 48648 | 70228 |
| accountsReceivables | 748K | 80829 | 197.47K | 134.63K | 33618 | 35395 | 243.89K | 52223 | 48648 | 70228 |
| otherReceivables | 10944 | 42130 | 37187 | - | 57255 | - | - | - | - | - |
| inventory | 74841 | 92230 | - | - | - | 493.26K | 504.16K | 12994 | 2667 | 700K |
| prepaids | 78514 | 61060 | 60254 | 142.2K | 236.26K | - | -504.16K | 1.18M | 114.17K | - |
| otherCurrentAssets | 474.49K | 103.94K | 270.55K | 105.79K | 18313 | 31107 | 562.32K | 127.26K | 42462 | 49796 |
| totalCurrentAssets | 1.5M | 3.24M | 850.87K | 2.37M | 1.15M | 1.29M | 1.57M | 3.63M | 3.23M | 3.71M |
| propertyPlantEquipmentNet | 727 | 17621 | 166.33K | 149.18K | 506.85K | 616.45K | 601.42K | 249.56K | 48029 | 295 |
| goodwill | 12.81M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.16M | - | - | - | - | - | - | 1.26M | 1.58M | - |
| goodwillAndIntangibleAssets | 14.97M | - | - | - | - | - | - | 1.26M | 1.58M | - |
| longTermInvestments | - | 10.64M | 12.1M | 485.01K | 8.21M | 521.76K | 483.1K | 385.16K | 7.62M | - |
| taxAssets | - | - | - | - | - | - | - | - | 153.69K | - |
| otherNonCurrentAssets | 6.94M | 7.09M | 7.47M | 16.74M | 374.76K | 7.94M | 7.83M | 7.88M | 25322 | - |
| totalNonCurrentAssets | 21.9M | 17.75M | 19.73M | 17.38M | 9.09M | 9.08M | 8.92M | 9.77M | 9.43M | 295 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.4M | 20.99M | 20.58M | 19.75M | 10.24M | 10.37M | 10.49M | 13.4M | 12.67M | 3.71M |
| totalPayables | 3.25M | 3.39M | 11794 | 120.42K | 14459 | 87190 | 84316 | 10255 | 487.41K | 137.65K |
| accountPayables | - | - | - | - | - | 87190 | 84316 | 6695 | 29 | 70228 |
| otherPayables | 3.25M | 3.39M | 11794 | 120.42K | 14459 | - | - | 3560 | 487.38K | - |
| accruedExpenses | 3.72M | 2.49M | 588.72K | 2.29M | 2.19M | 1.37M | 1.73M | 529.47K | 267.72K | 22667 |
| shortTermDebt | 934.36K | 7.83M | 2.05M | - | 541.4K | - | - | - | 1.5M | - |
| capitalLeaseObligationsCurrent | 6000 | 10709 | 129.4K | 11437 | - | 76379 | - | - | - | - |
| taxPayables | - | 177.72K | 11794 | 7337 | 14459 | 15790 | - | 4668 | 2997 | 32246 |
| deferredRevenue | - | 38346 | 11429 | 27685 | 8638 | 23510 | - | 28965 | 12769 | - |
| otherCurrentLiabilities | 6.25M | 127.54K | 3.97M | 1.14M | 1.65M | 1.04M | 1.02M | 573.03K | 3.09M | - |
| totalCurrentLiabilities | 14.15M | 13.88M | 6.76M | 3.58M | 4.4M | 2.59M | 2.84M | 1.14M | 5.36M | 160.32K |
| longTermDebt | - | - | 6.45M | 4.56M | 2.75M | 3.59M | 3.19M | 1M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 4855 | - | 5901 | 66954 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 23514 | - | - | 450K | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 23514 | - | 6.45M | 5.01M | 2.76M | 3.66M | 3.19M | 1M | 1.51M | 16841 |
| otherLiabilities | 1 | - | - | - | - | - | - | - | -1.51M | -16841 |
| capitalLeaseObligations | 6000 | 10709 | 134.25K | 11437 | 5901 | 143.33K | - | - | - | - |
| totalLiabilities | 14.17M | 13.88M | 13.21M | 8.59M | 7.16M | 6.25M | 6.03M | 2.14M | 5.36M | 160.32K |
| treasuryStock | -522.5K | -522.5K | -522.5K | -522.5K | -522.5K | -522.5K | -522.5K | -522.5K | - | - |
| preferredStock | 27.54M | 23.5M | 20M | 9M | - | - | - | - | - | - |
| commonStock | 486 | 145 | 1105 | 1005 | 8898 | 8279 | 7673 | 7383 | 7028 | 6163 |
| retainedEarnings | -105.93M | -87.67M | -79.77M | -63.06M | -51.13M | -42.04M | -29.36M | -11.29M | -3.52M | -53369 |
| additionalPaidInCapital | 88.38M | 72.02M | 67.89M | 65.95M | 54.89M | 46.86M | 34.59M | 24.15M | 11.49M | 3.68M |
| 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 | -17.52M | -7.9M | -16.71M | -11.93M | -9.09M | -12.68M | -18.07M | -8.05M | -4.05M | 55581 |
| depreciationAndAmortization | 158.83K | 300.47K | 329.95K | 466.28K | 438.78K | 378.48K | 506.74K | 522.84K | 181.64K | 26 |
| deferredIncomeTax | - | - | - | - | - | 109.48K | -1.75M | - | - | -52550 |
| stockBasedCompensation | 1.82M | 521.51K | 1.18M | 1.11M | 2.11M | 5.49M | 9.21M | 3.09M | 993K | 52550 |
| changeInWorkingCapital | 1.68M | -1.23M | -35069 | 206.89K | 1.5M | -856.21K | 1.64M | -12513 | 213.98K | -94173 |
| accountsReceivables | - | 130.74K | -46220 | -43765 | -33768 | 135.22K | -292.64K | -4129 | 23915 | -73413 |
| inventory | - | - | - | - | - | - | - | -10612 | -1509 | - |
| accountsPayables | - | - | - | - | - | - | - | 282 | 28 | -3849 |
| otherWorkingCapital | 1.68M | -1.36M | 11151 | 250.65K | 1.53M | -991.43K | 1.93M | 1946 | 191.55K | -16911 |
| otherNonCashItems | 8.87M | 3.34M | 8.73M | 3.11M | 17308 | 7554 | 1.39M | 52969 | 1.32M | 52550 |
| netCashProvidedByOperatingActivities | -4.99M | -4.97M | -6.5M | -7.04M | -5.02M | -7.55M | -7.08M | -4.4M | -1.34M | 13984 |
| investmentsInPropertyPlantAndEquipment | - | - | -22159 | -1749 | -17502 | - | -377.45K | -113.15K | -929.9K | -334 |
| acquisitionsNet | - | -100000 | - | -51999 | -40301 | -57972 | -159.19K | -803.16K | 72032 | -230K |
| purchasesOfInvestments | - | - | - | -9.05M | - | -169.18K | -175.51K | -844.66K | -7.01M | - |
| salesMaturitiesOfInvestments | 14.5M | - | - | 9.05M | - | - | 175.51K | - | - | - |
| otherInvestingActivities | -13.45M | - | - | -9M | -10332 | 57972 | -16321 | -391.51K | -7.16M | -700K |
| netCashProvidedByInvestingActivities | 1.05M | -100000 | -22159 | -9.05M | -68135 | -169.18K | -552.97K | -1.31M | -8.01M | -930.33K |
| netDebtIssuance | 500K | -420.47K | 4.12M | 7.82M | 2.55M | 400K | 2.19M | -500K | 1.5M | - |
| longTermNetDebtIssuance | 500K | -420.47K | 4.12M | 7.82M | 2.55M | 400K | 2.19M | -500K | 1.5M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 1.5M | - |
| netStockIssuance | 775.5K | 6.36M | 635.39K | 9.74M | 2.86M | 7.26M | 3.96M | 7.03M | 5.15M | 3.64M |
| netCommonStockIssuance | 475.5K | 2.86M | 635.39K | 735.57K | 2.86M | 7.8M | 6.27M | 7.03M | 5.15M | 3.64M |
| commonStockIssuance | 475.5K | 2.86M | 635.39K | 735.57K | 2.86M | 7.8M | 6.27M | 7.55M | 5.15M | 3.64M |
| commonStockRepurchased | - | - | - | - | - | - | - | -522.5K | - | - |
| netPreferredStockIssuance | 300K | 3.5M | - | 9M | - | -539.82K | -2.31M | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 125.32K | 1.7M | 74946 | -290.52K | -240.43K | - | - | -1.49M | 2.85M | 150K |
| netCashProvidedByFinancingActivities | 1.4M | 7.64M | 4.83M | 17.26M | 5.17M | 7.66M | 6.15M | 5.04M | 9.5M | 3.78M |
| 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 | - | -1.05M | 350.1K | 350.41K | 349.8K | 345.77K | 345.16K | 327.89K | 314.59K | 321.32K |
| costOfRevenue | 579.56K | -765.83K | 234.37K | 251.08K | 280.39K | 271.43K | 245.53K | 285.49K | 263.13K | 270.96K |
| grossProfit | -579.56K | -284.47K | 115.73K | 99329 | 69410 | 74337 | 99631 | 42399 | 51462 | 50359 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | -35399 |
| generalAndAdministrativeExpenses | 1.72M | 1.34M | 1.59M | 2.01M | 2.2M | 1.22M | 776.95K | 1.15M | 956.99K | 903.44K |
| sellingAndMarketingExpenses | 209.85K | 200.77K | 249.02K | 322.55K | 71150 | -14723 | 144.73K | 62660 | 45000 | 32000 |
| sellingGeneralAndAdministrativeExpenses | 1.93M | 1.54M | 1.84M | 2.34M | 2.27M | 1.21M | 921.68K | 1.22M | 1M | 934.9K |
| otherExpenses | 206.86K | - | - | 1.65M | -392.68K | 176.81K | 447.91K | 329.34K | -107.47K | - |
| operatingExpenses | 2.14M | 1.54M | 1.84M | 3.99M | 1.88M | 1.38M | 1.37M | 1.55M | 894.52K | 899.5K |
| costAndExpenses | 2.72M | 770.1K | 2.08M | 4.24M | 2.16M | 1.66M | 1.62M | 1.83M | 1.16M | 1.17M |
| netInterestIncome | -271.45K | 192.33K | -267.41K | -1.06M | -560.02K | -562.86K | -547.24K | -807.86K | -519.01K | -510.01K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 271.45K | -192.33K | 267.41K | 1.06M | 560.02K | 562.86K | 547.24K | 807.86K | 519.01K | 510.01K |
| depreciationAndAmortization | 579.56K | -23019 | 59462 | 59004 | 63384 | 76384 | 75562 | 74595 | 73929 | 72825 |
| ebitda | -3.53M | -1.54M | 72602 | -12.34M | -1.86M | -2.09M | -1.06M | -1.25M | -774.58K | -8.97M |
| ebit | -4.11M | -1.52M | 13140 | -12.4M | -1.92M | -2.16M | -1.13M | -1.32M | -848.51K | -9.05M |
| nonOperatingIncomeExcludingInterest | 1.38M | -304.18K | -1.74M | 8.51M | 115.32K | 851.45K | -138.01K | -180.2K | 5444 | 8.2M |
| operatingIncome | -2.72M | -1.82M | -1.73M | -3.89M | -1.81M | -1.31M | -1.27M | -1.5M | -843.06K | -849.14K |
| totalOtherIncomeExpensesNet | -1.66M | 496.51K | 1.47M | -9.57M | -675.34K | -1.41M | -409.24K | -627.66K | -524.45K | -8.71M |
| incomeBeforeTax | -4.38M | -1.32M | -254.27K | -13.46M | -2.48M | -2.72M | -1.68M | -2.13M | -1.37M | -9.56M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -4.38M | -1.32M | -254.27K | -13.46M | -2.48M | -2.72M | -1.68M | -2.13M | -1.37M | -9.56M |
| netIncomeFromDiscontinuedOperations | -103.02K | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.48M | -1.32M | -254.27K | -13.46M | -2.48M | -2.72M | -1.68M | -2.13M | -1.37M | -9.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.48M | -1.49M | -254.27K | -13.46M | -2.32M | -2.72M | -1.68M | -2.13M | -1.37M | -9.56M |
| eps | -0.5 | -0.43 | -0.06 | -6.22 | -1.43 | -1.99 | -1.82 | -0.19 | -0.12 | -0.9 |
| 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 | 776K | 109.09K | 333.93K | 201.53K | 1.37M | 2.86M | 1.02M | 200.57K | 305.47K | 285.4K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 776K | 109.09K | 333.93K | 201.53K | 1.37M | 2.86M | 1.02M | 200.57K | 305.47K | 285.4K |
| netReceivables | 478.52K | 758.94K | 1.13M | 95466 | 1.1M | 122.96K | 110.24K | 89516 | 88213 | 234.66K |
| accountsReceivables | 467.5K | 748K | 87317 | 84893 | 81854 | 80829 | 77667 | 89441 | 88139 | 197.47K |
| otherReceivables | 11023 | 10944 | 1.04M | 10573 | 1.02M | 42130 | 32576 | 75 | 74 | 37187 |
| inventory | 71862 | 74841 | 80029 | 86466 | 90116 | 92230 | - | - | - | - |
| prepaids | 315.49K | 78514 | 404.91K | 360.66K | 155.27K | 61060 | 166.94K | 162.89K | 111.02K | 60254 |
| otherCurrentAssets | 28272 | 474.49K | 58942 | 188.97K | 79177 | 103.94K | 95439 | 259.9K | 273.12K | 270.55K |
| totalCurrentAssets | 1.67M | 1.5M | 2M | 933.09K | 2.79M | 3.24M | 1.4M | 712.88K | 777.82K | 850.87K |
| propertyPlantEquipmentNet | 153.92K | 727 | 89845 | 107.11K | 123.91K | 17621 | 68312 | 100.79K | 138.27K | 166.33K |
| goodwill | 12.81M | 12.81M | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.61M | 2.16M | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 14.42M | 14.97M | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 6.93M | 6.94M | 7.66M | 10.64M | 10.81M | 11.4M | 12.04M | 12.1M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 6.94M | 102.16K | 9581 | 36067 | 7.09M | 7.27M | 7.3M | 7.38M | 7.47M |
| totalNonCurrentAssets | 14.58M | 21.9M | 7.12M | 7.06M | 7.82M | 17.75M | 18.15M | 18.8M | 19.56M | 19.73M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.25M | 23.4M | 9.13M | 7.99M | 10.61M | 20.99M | 19.55M | 19.52M | 20.33M | 20.58M |
| totalPayables | - | 3.25M | 3.16M | 3.26M | 3.33M | 3.39M | 2.51M | 2.49M | 1.7M | 11794 |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | 3.25M | 3.16M | 3.26M | 3.33M | 3.39M | 2.51M | 2.49M | 1.7M | 11794 |
| accruedExpenses | 718.6K | 3.72M | 827.52K | 3.25M | 2.69M | 2.49M | 2.8M | 4.04M | 4.15M | 588.72K |
| shortTermDebt | 1.26M | 934.36K | 7.16M | 8.21M | 8.14M | 7.83M | 6.85M | 1.69M | 1.83M | 2.05M |
| capitalLeaseObligationsCurrent | 83508 | 6000 | 71691 | 69573 | 67547 | 10709 | 43149 | 85373 | 109.73K | 129.4K |
| taxPayables | - | - | - | - | - | 177.72K | - | - | - | 11794 |
| deferredRevenue | - | - | - | - | - | 38346 | - | - | - | 11429 |
| otherCurrentLiabilities | 2.38M | 6.25M | 2.39M | 275.55K | 223.05K | 127.54K | 123.51K | 292.72K | 15637 | 3.97M |
| totalCurrentLiabilities | 4.44M | 14.15M | 13.6M | 15.07M | 14.45M | 13.88M | 12.33M | 8.59M | 7.8M | 6.76M |
| longTermDebt | - | - | - | - | - | - | 1.82M | 6.51M | 6.48M | 6.45M |
| capitalLeaseObligationsNonCurrent | 76837 | - | 17799 | 35022 | 51706 | - | - | - | - | 4855 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 23514 | -1 | - | -1 | - | - | - | - | - |
| totalNonCurrentLiabilities | 76837 | 23514 | 17798 | 35022 | 51705 | - | 1.82M | 6.51M | 6.48M | 6.45M |
| otherLiabilities | - | 1 | 1 | - | 1 | - | - | - | - | - |
| capitalLeaseObligations | 160.34K | 6000 | 89490 | 104.6K | 119.25K | 10709 | 43149 | 85373 | 109.73K | 134.25K |
| totalLiabilities | 4.52M | 14.17M | 13.62M | 15.1M | 14.5M | 13.88M | 14.15M | 15.1M | 14.28M | 13.21M |
| treasuryStock | -522.5K | -522.5K | -522.5K | -522.5K | -522.5K | -522.5K | -522.5K | -522.5K | -522.5K | -522.5K |
| preferredStock | 26.82M | 27.54M | 12.63M | 12.34M | 12.34M | 23.5M | 20M | 20M | 20M | 20M |
| commonStock | 832 | 486 | 410 | 235 | 166 | 145 | 110 | 1156 | 1116 | 1105 |
| retainedEarnings | -110.41M | -105.93M | -103.87M | -103.61M | -90.16M | -87.67M | -84.95M | -83.27M | -81.14M | -79.77M |
| additionalPaidInCapital | 96.07M | 88.38M | 87.49M | 84.91M | 74.67M | 72.02M | 71.09M | 68.43M | 67.94M | 67.89M |
| 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 | -4.38M | -1.32M | -254.27K | -13.46M | -2.48M | -2.72M | -1.68M | -2.13M | -1.37M | -9.56M |
| depreciationAndAmortization | 579.56K | -23019 | 59462 | 59004 | 63384 | 76384 | 75562 | 74595 | 73929 | 72825 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 393.48K | 661.28K | - | 26371 | - | - | 104.47K | 45746 | - |
| changeInWorkingCapital | -849.38K | 892.5K | -170.8K | 437.88K | 525.9K | -9176.49 | -1.06M | -175.54K | 17278 | 99272 |
| accountsReceivables | - | - | 1747 | -6411.77 | - | -463.38 | 19177 | -87 | 113.02K | -75442 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -849.38K | 892.5K | -172.54K | 444.29K | 525.9K | -8713.11 | -1.08M | -175.46K | -95746 | 174.71K |
| otherNonCashItems | 1.55M | -640.76K | -1.66M | 11.72M | 64533 | 1.56M | 1.03M | 1.05M | 314.85K | 8.64M |
| netCashProvidedByOperatingActivities | -3.09M | -701.58K | -1.36M | -1.24M | -1.8M | -1.09M | -1.64M | -1.08M | -915.71K | -748.03K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | 90.59 |
| acquisitionsNet | - | 748.76 | 693.5K | -69276 | 95000 | 107.58K | 30461 | -100000 | - | 468.67K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 280.5K | -824.47K | - | 458.05 | - | - | - | - | - | - |
| otherInvestingActivities | - | 1.15M | -35865 | - | - | -377.76 | -431.3 | - | - | - |
| netCashProvidedByInvestingActivities | 280.5K | 324.4K | 657.64K | -68818 | 95000 | 107.2K | 30029 | -100000 | - | 468.76K |
| netDebtIssuance | 714K | 300K | 200K | - | - | -687.14K | 1154.8 | 468.75K | -201K | 227.2K |
| longTermNetDebtIssuance | - | 300K | 200K | - | - | -699.86K | -13370 | 468.75K | -201K | -407.69K |
| shortTermNetDebtIssuance | 714K | - | - | - | - | 12722 | 14524 | - | - | 634.89K |
| netStockIssuance | 2.76M | 621.56K | - | 128.28K | - | 3.51M | 2.71M | - | - | -2196.14 |
| netCommonStockIssuance | 2.76M | 621.56K | - | 128.28K | - | 3.51M | 2.71M | - | - | -2196.14 |
| commonStockIssuance | 2.76M | 621.56K | - | 128.28K | - | 3.51M | 2.71M | - | - | -2196.14 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -34000 | -600.23K | 635.24K | - | 219.97K | -1067.94 | -281.6K | 605.06K | 1.14M | - |
| netCashProvidedByFinancingActivities | 3.44M | 321.32K | 835.24K | 128.28K | 219.97K | 2.82M | 2.43M | 1.07M | 936.77K | 225.01K |