Is AnGes, Inc. (AMGXF) a Buy, Sell, or Hold?
OTC : AMGXF
AnGes, Inc.
$0.3602 USD
$0 (0.0%)
- Volume
- 618
- Average Volume
- 556
- Market Capitalization
- $142.5M
- P/E Ratio
- -3.40
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.36
- Year Low
- $0.34
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.97
AMGXF 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 | 874.88M | 643.64M | 152.98M | 67.06M | 64.15M | 40M | 326.76M | 610.05M | 365.18M | 514.27M |
| costOfRevenue | 554.22M | 395.94M | 133.54M | 2.99B | 56.72M | 23.02M | 87.2M | 188.18M | 178.05M | 174.51M |
| grossProfit | 320.66M | 247.7M | 19.44M | -2.92B | 7.43M | 16.98M | 239.56M | 421.87M | 187.13M | 339.76M |
| researchAndDevelopmentExpenses | 3.56B | 3.78B | 6.17B | 10.99B | 10.78B | 3.8B | 2.22B | 2.54B | 2.6B | 4.19B |
| generalAndAdministrativeExpenses | 1.91B | 5.57B | 5.81B | 5.29B | 4.86B | 1.82B | 1.29B | 947.45M | 875.71M | 914.59M |
| sellingAndMarketingExpenses | - | - | - | -3.19B | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.91B | 5.57B | 5.81B | 2.1B | 4.86B | 1.82B | 1.29B | 947.45M | 875.71M | 914.59M |
| otherExpenses | 156.85 | - | - | 301.31M | - | 10.97M | 4.55M | 9.16M | 4.72M | 5.6M |
| operatingExpenses | 5.47B | 9.36B | 11.99B | 13.4B | 15.64B | 5.62B | 3.51B | 3.49B | 3.48B | 5.1B |
| costAndExpenses | 6.02B | 9.75B | 12.12B | 16.38B | 15.7B | 5.64B | 3.6B | 3.68B | 3.65B | 5.28B |
| netInterestIncome | 14.87M | -53.13M | -11.8M | -23.12M | -95.58M | -124.01M | -40.52M | -40.91M | -25.36M | -86.31M |
| interestIncome | 14.87M | 4.45M | 8.41M | 1.83M | 566K | 6.04M | 1.16M | 1.4M | 201K | 531K |
| interestExpense | - | 57.58M | 11.8M | - | - | 12.34M | - | - | - | - |
| depreciationAndAmortization | 53.88M | 3.37B | 3.11B | 2.9B | 2.43B | 7.58M | 7.32M | 7.86M | 29.35M | 67.31M |
| ebitda | -5.1B | -5.74B | -8.86B | -13.41B | -13.21B | -4.19B | -3.26B | -3.06B | -3.26B | -4.7B |
| ebit | -5.15B | -9.11B | -11.97B | -16.32B | -15.63B | -4.19B | -3.27B | -3.07B | -3.29B | -4.76B |
| nonOperatingIncomeExcludingInterest | - | 1M | - | - | 85000 | -1.41B | 5000 | 254K | -1000 | -1000 |
| operatingIncome | -5.15B | -9.11B | -11.97B | -16.32B | -15.63B | -5.6B | -3.27B | -3.07B | -3.29B | -4.76B |
| totalOtherIncomeExpensesNet | -91.27M | -18.53B | 4.5B | 1.6B | 1.9B | 1.39B | -481.6M | 62M | -455.5M | 2.67M |
| incomeBeforeTax | -5.24B | -27.64B | -7.47B | -14.72B | -13.74B | -4.2B | -3.75B | -3B | -3.74B | -4.76B |
| incomeTaxExpense | -113.41M | 485.32M | -33.81M | -2.22M | -59.71M | 4.56M | -780K | -6.37M | 20.51M | 16.11M |
| netIncomeFromContinuingOperations | -5.13B | -28.13B | -7.44B | -14.71B | -13.68B | -4.21B | -3.75B | -3B | -3.76B | -4.78B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 156.85 | - | 1000 | - | 1000 | -1000 | 1000 | 1000 | - | - |
| netIncome | -5.13B | -28.13B | -7.44B | -14.71B | -13.68B | -4.21B | -3.75B | -3B | -3.76B | -4.78B |
| netIncomeDeductions | - | - | -607K | -772K | -587K | -511K | -823K | -629K | -699K | -780K |
| bottomLineNetIncome | -5.13B | -28.13B | -7.44B | -14.71B | -13.68B | -4.21B | -3.75B | -3B | -3.76B | -4.78B |
| eps | -14.45 | -126.54 | -39.29 | -94.29 | -92.86 | -35.33 | -35.81 | -34.46 | -49.38 | -75.29 |
| 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 | 1.88B | 1.71B | 4.16B | 11.04B | 17.9B | 11.54B | 10.04B | 5.78B | 1.15B | 995.62M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.88B | 1.71B | 4.16B | 11.04B | 17.9B | 11.54B | 10.04B | 5.78B | 1.15B | 995.62M |
| netReceivables | 259.29M | 85.24M | 26.53M | 9.89M | 10.26M | 12.7M | 3.06M | 257.48M | 142.69M | 298.32M |
| accountsReceivables | 121.73M | 85.24M | 26.53M | 9.89M | 10.26M | 12.7M | 3.06M | 257.48M | 142.69M | 298.32M |
| otherReceivables | 137.56M | - | - | - | - | - | - | - | - | - |
| inventory | 2.11B | 1.43B | 1.57B | 1.01B | 1.22B | 1.19B | 638.1M | 1.01B | 1.57B | 1.17B |
| prepaids | 112.02M | 135.08M | 135.58M | 395.17M | 1.8B | 1.1B | 198.48M | 394.36M | 459.18M | 978.2M |
| otherCurrentAssets | 28.52M | 185.35M | 32.6M | 447.85M | 489.33M | 326.72M | 111.96M | 98.04M | 111.27M | 176.05M |
| totalCurrentAssets | 4.39B | 3.54B | 5.92B | 12.9B | 21.43B | 14.17B | 10.99B | 7.54B | 3.43B | 3.62B |
| propertyPlantEquipmentNet | 138.71M | 272.56M | 525.17M | 1.51B | 291.16M | 319.28M | 109.61M | 104.42M | 51.18M | 127.37M |
| goodwill | - | - | 21.75B | 23.25B | 22.68B | 22.71B | - | - | - | - |
| intangibleAssets | 7.63M | 9.66M | - | - | - | - | - | - | - | 55.16M |
| goodwillAndIntangibleAssets | 7.63M | 9.66M | 21.75B | 23.25B | 22.68B | 22.71B | -1.42B | - | - | 55.16M |
| longTermInvestments | 433.28M | - | 355.54M | 921.57M | 878.71M | 1.08B | 1.42B | 401.07M | 522.24M | 771.97M |
| taxAssets | 339.94M | 401.02M | 342.94M | 158.07M | 110.51M | 10.57M | 1.46M | - | - | -771.97M |
| otherNonCurrentAssets | 100.77M | 442.75M | 1.51M | 81.25M | 73.48M | 68.99M | 1.42B | 3.01M | -43.41M | -34.76M |
| totalNonCurrentAssets | 1.02B | 1.13B | 22.97B | 25.92B | 24.03B | 24.19B | 1.53B | 508.5M | 530M | 919.74M |
| otherAssets | 156.85 | 3000 | 2000 | 1000 | 2000 | 4000 | 3000 | 2000 | 2000 | 2000 |
| totalAssets | 5.41B | 4.67B | 28.89B | 38.82B | 45.46B | 38.35B | 12.52B | 8.05B | 3.96B | 4.54B |
| totalPayables | 1.13B | 1.3B | 1.1B | 1.29B | 1.49B | 1.91B | 366.17M | 263.98M | 297.88M | 531.94M |
| accountPayables | 543.43M | 307.94M | 426.45M | 553.25M | 720.71M | 514.13M | 183.01M | 112.92M | 201M | 389.13M |
| otherPayables | 584.14M | 988.82M | 670.93M | 738.64M | 771.07M | 1.4B | 183.16M | 151.06M | 96.88M | 142.81M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 54.42M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 163.85M | 147.73M | 160.74M | - | - | - | - | - | - |
| taxPayables | - | 681.83M | 103.15M | 148.34M | 134.32M | 165.48M | 80M | 53.25M | 11.65M | 80.7M |
| deferredRevenue | - | - | - | 6.59B | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.06B | 852.67M | 1.25B | 5.87B | 5.24B | 3.68B | 76.86M | 27.65M | 19.68M | 98.98M |
| totalCurrentLiabilities | 2.25B | 2.31B | 2.49B | 7.32B | 6.73B | 5.59B | 443.03M | 291.63M | 317.56M | 630.92M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 108.6M | 214.95M | 994.97M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 64.32M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 21.79M | 25.58M | 16.83M | 12.42M | 19.1M | 39.31M | 2.3M | 1.7M | 1.27M | 16.26M |
| otherNonCurrentLiabilities | 64.71M | 64.55M | 64.43M | 3000 | 68.48M | 45.76M | 23.92M | 22.89M | 22.9M | 22.65M |
| totalNonCurrentLiabilities | 86.51M | 198.73M | 296.21M | 1.07B | 87.57M | 85.07M | 26.22M | 24.58M | 24.17M | 38.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 272.45M | 362.68M | 1.16B | - | - | - | - | - | - |
| totalLiabilities | 2.33B | 2.51B | 2.79B | 8.4B | 6.82B | 5.67B | 469.25M | 316.21M | 341.73M | 669.82M |
| treasuryStock | -39034 | -39000 | -31000 | -31000 | -31000 | -30000 | -30000 | -24000 | -24000 | -23000 |
| preferredStock | - | - | - | - | - | 44.77M | - | - | - | - |
| commonStock | 40.26B | 37.26B | 35.05B | 35.15B | 33.36B | 24.61B | 13.29B | 9.4B | 5.66B | 17.65B |
| retainedEarnings | -51.68B | -46.51B | -18.39B | -27.15B | -12.44B | -14.64B | -10.43B | -6.68B | -3.68B | -29.35B |
| additionalPaidInCapital | 8.48B | 5.5B | 3.42B | 17.47B | 15.68B | 22.76B | 9.11B | 5.21B | 1.47B | 15.96B |
| 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 | -5.13B | -27.64B | -7.47B | -14.71B | -13.74B | -4.2B | -3.75B | -3B | -3.74B | -4.76B |
| depreciationAndAmortization | 53.88M | 3.37B | 3.11B | 2.9B | 2.43B | 7.58M | 7.32M | 7.86M | 29.35M | 67.31M |
| deferredIncomeTax | - | - | - | - | -388.62M | 892.52M | 476.9M | -55.09M | 448.85M | - |
| stockBasedCompensation | - | 5.19M | 42.43M | - | 60.65M | 79.02M | 122.99M | - | 267.67M | - |
| changeInWorkingCapital | -645.53M | -374.53M | -5.11B | 1.85B | 194.05M | 2.58B | 934.82M | 531.63M | 4.21M | -297.01M |
| accountsReceivables | 1.68M | -58.7M | 468.72M | 28.2M | -137.1M | -183.56M | 221.15M | -95.46M | 229.5M | -202.49M |
| inventory | -317.61M | 136.95M | -557.69M | 215.3M | -32.45M | -553.2M | 369.29M | 565.32M | -401.44M | -503.86M |
| accountsPayables | 233.17M | - | -286.7M | -316M | -457.53M | 586.52M | 70.09M | -87.83M | -187.69M | 141.63M |
| otherWorkingCapital | -562.77M | -452.78M | -4.73B | 1.92B | 821.13M | 2.73B | 274.3M | -33.69M | 405.65M | 206.85M |
| otherNonCashItems | -35.66M | 18.03B | 680.3M | -1.25B | 62.58M | -2.31B | 29.67M | -21.98M | 451.74M | 6.68M |
| netCashProvidedByOperatingActivities | -5.76B | -6.61B | -8.75B | -11.21B | -11.38B | -2.96B | -2.18B | -2.52B | -2.99B | -4.98B |
| investmentsInPropertyPlantAndEquipment | -14.33M | -67.28M | -89.33M | -19.57M | -80.22M | -80.92M | -6.41M | -50.43M | -9.27M | -71.2M |
| acquisitionsNet | 47.22M | - | - | - | - | 815.53M | - | - | -2.24M | -21.21M |
| purchasesOfInvestments | - | -56.95M | -275.68M | -74.14M | - | -5.51B | -1.24B | -119.83M | -4M | -813.45M |
| salesMaturitiesOfInvestments | - | - | - | - | - | -2.17B | - | 53.35M | 240.04M | 54.6M |
| otherInvestingActivities | -14.39M | -6.57M | 8.36M | -3.43M | -74.65M | -16.86M | -3.18M | -5.83M | -1.95M | -21.21M |
| netCashProvidedByInvestingActivities | 18.5M | -130.8M | -356.65M | -97.14M | -154.87M | -6.96B | -1.25B | -122.74M | 227.06M | -829.82M |
| netDebtIssuance | - | 1.3B | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 1.3B | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 5.91B | 3.01B | 2.03B | 3.52B | 17.28B | 11.33B | - | 7.22B | 2.83B | 4.77B |
| netCommonStockIssuance | 5.91B | 3.01B | 2.03B | 3.52B | 17.28B | 11.33B | 7.68B | 7.22B | 2.83B | 4.77B |
| commonStockIssuance | 5.91B | 3.01B | 2.03B | 3.52B | 17.28B | 11.33B | 7.68B | 7.22B | 2.83B | 4.77B |
| commonStockRepurchased | - | -8000 | - | - | -320K | -615K | -5000 | - | -1000 | -11000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1097 | -106.27M | 3.32M | 50.92M | 98.2M | 73.12M | 7.68B | 64.46M | 84.2M | 25.98M |
| netCashProvidedByFinancingActivities | 5.91B | 4.2B | 2.04B | 3.57B | 17.38B | 11.4B | 7.68B | 7.28B | 2.92B | 4.79B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 205.05M | 228.19M | 234.46M | 1.71M | 169M | 1.09M | 234.01M | 113.56M | 50.33M | 51.43M |
| costOfRevenue | 122.12M | 166.58M | 134.26M | 984.6K | 113M | 6.01M | 157.87M | 855.84M | 853.14M | 32.12M |
| grossProfit | 82.93M | 61.61M | 100.2M | 720.59K | 56M | -4.92M | 76.15M | -742.28M | -802.81M | 19.31M |
| researchAndDevelopmentExpenses | 1.01B | 1.18B | 830.89M | 5.32M | 789M | 5.44M | 1.27B | 971.54M | 1.33B | 1.68B |
| generalAndAdministrativeExpenses | - | - | - | - | - | 193M | 1.43B | 1.58B | 1.43B | 1.6B |
| sellingAndMarketingExpenses | - | - | - | - | - | 2.1B | - | -813.88M | -810.05M | - |
| sellingGeneralAndAdministrativeExpenses | 575.24M | 486.72M | 427.76M | 3.35M | 522M | 2.79M | 1.43B | 762.86M | 623.06M | 1.6B |
| otherExpenses | - | - | 347K | - | - | - | - | - | - | - |
| operatingExpenses | 1.59B | 1.67B | 1.26B | 8.67M | 1.31B | 8.23M | 2.71B | 1.73B | 1.96B | 3.28B |
| costAndExpenses | 1.71B | 1.83B | 1.39B | 9.65M | 1.42B | 14.24M | 2.87B | 2.59B | 2.81B | 3.31B |
| netInterestIncome | 1.14M | 778.68K | 4.84M | 57156 | 7145 | 9679 | -24.77M | -3.13M | -1.74M | -9.96M |
| interestIncome | 3.8M | 778.68K | 4.84M | 57156 | 7145 | 9679 | 663K | 1.79M | 241K | 498K |
| interestExpense | 2.66M | - | - | - | - | - | 24.77M | - | - | - |
| depreciationAndAmortization | 9.23M | 14.73M | 13M | 13M | 842.5M | 5.55M | 876.92M | 43276 | 835.65M | 782.68M |
| ebitda | -1.5B | -1.59B | -715M | -1.13B | -412.5M | -125.32M | -1.75B | -2.48B | -1.92B | -3.65B |
| ebit | -1.51B | -1.6B | -728M | -1.15B | -8.25M | -130.88M | -2.63B | -2.48B | -2.76B | -4.43B |
| nonOperatingIncomeExcludingInterest | - | - | -431M | 1M | -119.91K | 117.73M | 2000 | -1000 | -451K | 1.17B |
| operatingIncome | -1.51B | -1.6B | -1.16B | -1.14B | -8.37M | -13.15M | -2.63B | -2.48B | -2.76B | -3.26B |
| totalOtherIncomeExpensesNet | 388.89M | 982.92M | 430.9M | -10.52M | 119.9K | -117.73M | 984.37M | 705.58M | 10.87M | 3.31B |
| incomeBeforeTax | -1.12B | -621.27M | -728M | -18.47M | -8.25M | -130.88M | -1.65B | -1.77B | -2.75B | 55.46M |
| incomeTaxExpense | -27.55M | -186.44M | 5.53M | 57M | 69273 | 394M | 29.52M | 52.94M | -109.74M | 23.65M |
| netIncomeFromContinuingOperations | -1.09B | -434.83M | -733M | -2.72B | -8.32M | -20.97B | -1.68B | -1.82B | -2.64B | 31.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -1000 | - | 1000 | - |
| netIncome | -1.09B | -434.83M | -733M | -18.86M | -8.32M | -20.97B | -1.68B | -1.82B | -2.64B | 31.81M |
| netIncomeDeductions | - | - | - | - | - | - | -420K | -51000 | -381K | -192K |
| bottomLineNetIncome | -1.09B | -434.83M | -733M | -18.86M | -8.32M | -133.38M | -1.68B | -1.82B | -2.64B | 32M |
| eps | -2.76 | -0.82 | -1.91 | -0.06 | -0.03 | -0.47 | -7.54 | -9.14 | -13.3 | 0.16 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 841.14M | 1.88B | 3.6B | 2.91B | 17.84M | 1.71B | 1.82B | 2.12B | 4.16B | 5.96B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 841.14M | 1.88B | 3.6B | 2.91B | 17.84M | 1.71B | 1.82B | 2.12B | 4.16B | 5.96B |
| netReceivables | 267.82M | 259.29M | 226.7M | 119.31M | 73M | 85M | 200.44M | 97.7M | 26.53M | 30.97M |
| accountsReceivables | 112.71M | 121.73M | 115.22M | 119.31M | 73M | 85M | 200.44M | 97.7M | 26.53M | 30.97M |
| otherReceivables | 155.11M | 137.56M | 111.48M | - | - | - | - | - | - | - |
| inventory | 1.68B | 2.11B | 1.58B | 1.44B | 1.5B | 1.43B | 1.3B | 1.94B | 1.62B | 1.53B |
| prepaids | 595.14M | 112.02M | 215.44M | 186.15M | 84M | 69M | 148.74M | 148.41M | 135.58M | 369.12M |
| otherCurrentAssets | 9.67M | 28.52M | 17.1M | 70.33M | -1.65B | 252M | 118.48M | 190.52M | 32.6M | 42.4M |
| totalCurrentAssets | 3.39B | 4.39B | 5.65B | 4.73B | 30.66M | 3.54B | 3.59B | 4.39B | 5.92B | 7.93B |
| propertyPlantEquipmentNet | 130.75M | 138.71M | 152.31M | 259.26M | 175M | 174M | 291.65M | 417.36M | 423.12M | 1.68B |
| goodwill | - | - | - | - | - | - | 22.94B | 22.39B | 21.75B | 23.76B |
| intangibleAssets | 7.16M | 7.63M | 8.25M | 59980 | 61013 | 9.66M | - | - | - | - |
| goodwillAndIntangibleAssets | 7.16M | 7.63M | 8.25M | 59980 | 61013 | 9.66M | 22.94B | 22.39B | 21.75B | 23.76B |
| longTermInvestments | 444.92M | 433.28M | 423.28M | 2.95M | 2.8M | 2.81M | 407.39M | 388.94M | 355.54M | 1.23B |
| taxAssets | 346.69M | 339.94M | 373.9M | 363.77M | 2.52M | 2.55M | 340.47M | 341.59M | 342.94M | 164.29M |
| otherNonCurrentAssets | 181.59M | 100.77M | 102.16M | 431.17M | -170.66M | 939.53M | 101.18M | 102.46M | 103.57M | 92.9M |
| totalNonCurrentAssets | 1.11B | 1.02B | 1.06B | 1.06B | 7.2M | 1.13B | 24.08B | 23.64B | 22.97B | 26.92B |
| otherAssets | - | 156.85 | - | 2000 | - | 3000 | 3000 | 3000 | 2000 | 2000 |
| totalAssets | 4.5B | 5.41B | 6.71B | 5.79B | 37.86M | 4.67B | 27.68B | 28.03B | 28.89B | 34.85B |
| totalPayables | 449.82M | 1.13B | 1.08B | 1.27B | 6.1M | 1.3B | 763M | 1.27B | 1.1B | 1.28B |
| accountPayables | 229.3M | 543.43M | 362.7M | 233.01M | 2.28M | 308M | 280.2M | 697.79M | 426.45M | 339.83M |
| otherPayables | 220.52M | 584.14M | 713.75M | 1.04B | 3.82M | 988.82M | 482.81M | 574.9M | 670.93M | 935.22M |
| accruedExpenses | - | - | - | - | 31M | 32M | - | - | - | - |
| shortTermDebt | 38.44M | 54.42M | 172.58M | 1.13M | 1.01M | 1.04M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 162.26M | 151M | 163M | 161.96M | 155.39M | 147.73M | 177.61M |
| taxPayables | - | - | - | 713.06M | - | - | 173.87M | 124.72M | 103.15M | 144.14M |
| deferredRevenue | - | - | - | - | - | - | - | 124.72M | 103.15M | 4.36B |
| otherCurrentLiabilities | 1.23B | 1.06B | 1.14B | 829.49M | 2.12B | 820.19M | 1B | 1.26B | 1.25B | 3.44B |
| totalCurrentLiabilities | 1.72B | 2.25B | 2.39B | 2.27B | 2.31B | 2.31B | 1.93B | 2.69B | 2.49B | 4.89B |
| longTermDebt | 654.23M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 253.51K | 453.37K | 108.6M | 173.64M | 196.85M | 214.95M | 974.55M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 846K | - | 64.4M |
| deferredTaxLiabilitiesNonCurrent | 25.01M | 21.79M | 16.97M | 111.82K | 127.91K | 25.58M | 31.08M | 25.2M | 16.83M | 20.66M |
| otherNonCurrentLiabilities | 65.09M | 64.71M | 65.55M | 448.27K | 430.44K | 64.55M | 64.49M | 64.46M | 64.43M | 2000 |
| totalNonCurrentLiabilities | 744.34M | 86.51M | 82.52M | 813.59K | 153M | 199M | 269.2M | 286.51M | 296.21M | 1.06B |
| otherLiabilities | 159.78 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 162.51M | 151.45M | 271.6M | 335.59M | 352.24M | 362.68M | 1.15B |
| totalLiabilities | 2.46B | 2.33B | 2.47B | 2.38B | 2.46B | 2.51B | 2.2B | 2.98B | 2.79B | 5.95B |
| treasuryStock | -39245 | -39034 | -263.64 | -39000 | -259 | -248 | -33000 | -31000 | -31000 | -31000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 40.69B | 40.26B | 40.71B | 39.15B | 256.12M | 236.95M | 35.99B | 35.17B | 35.05B | 34.87B |
| retainedEarnings | -53.05B | -51.68B | -51.94B | -50.48B | -318.38M | -295.83M | -21.89B | -20.21B | -18.39B | -15.75B |
| additionalPaidInCapital | 8.74B | 8.48B | 8.5B | 7.4B | 44.45M | 35M | 4.4B | 3.54B | 3.42B | 3.24B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.08B | -435M | -722M | -2.72B | -1.25B | -20.97B | -1.68B | -1.82B | -2.64B | 32M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 835.65M | 782.68M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 1.08B | 435M | 722M | 2.72B | 1.25B | 20.97B | 1.68B | 1.82B | 2.64B | -32M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | 1.67B | 1.57B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |