Is AmeraMex International, Inc. (AMMX) a Buy, Sell, or Hold?
OTC : AMMX
AmeraMex International, Inc. — Financials
$0.16 USD
$0 (0.0%)
- Volume
- 341
- Average Volume
- 8.58K
- Market Capitalization
- $2.42M
- P/E Ratio
- 1.75
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.19
- Year Low
- $0.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.50
AMMX 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 | 14.03M | 14.97M | 13.38M | 19.22M | 24.72M | 12.28M | 13.4M | 10.06M | 8.85M | 7.54M |
| costOfRevenue | 10.51M | 13.75M | 11.32M | 14.74M | 19.69M | 10.51M | 10.28M | 4.93M | 4.54M | 5.19M |
| grossProfit | 3.52M | 1.23M | 2.07M | 4.49M | 5.03M | 1.77M | 3.12M | 5.13M | 4.31M | 2.35M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.87M | 1.06M | 2.23M | 1.23M | 1.03M | 944.57K | 977.98K | 2.9M | 2.16M | 2.57M |
| sellingAndMarketingExpenses | 727.3K | 745.96K | 689.64K | 1.49M | 834.63K | 454.81K | 448.42K | 80877 | 208.1K | 80045 |
| sellingGeneralAndAdministrativeExpenses | 2.6M | 1.8M | 2.92M | 2.72M | 1.86M | 1.4M | 1.43M | 2.98M | 2.37M | 2.65M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.6M | 1.8M | 2.92M | 2.72M | 1.86M | 1.4M | 1.43M | 2.98M | 2.37M | 2.65M |
| costAndExpenses | 13.11M | 15.55M | 14.24M | 17.46M | 21.56M | 12.34M | 11.71M | 7.91M | 6.91M | 7.84M |
| netInterestIncome | -1.34M | -1.18M | -624.94K | -680.6K | -943.44K | -1.05M | -747.86K | -828.58K | -542.64K | -438.24K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.34M | 1.18M | 624.94K | 680.6K | 943.44K | 1.05M | 747.86K | 828.58K | 542.64K | 438.24K |
| depreciationAndAmortization | 1.12M | 1.46M | 1.12M | 747.96K | 916.32K | 1.23M | 1.21M | 744.45K | 670.15K | 523.08K |
| ebitda | 2.04M | 887.35K | 269.25K | 2.7M | 4.24M | 1.3M | 2.11M | 2.89M | 2.06M | -263.51K |
| ebit | 926.52K | -575.94K | -852.01K | 1.96M | 3.32M | 72983 | 933.7K | 2.15M | 1.39M | -786.59K |
| nonOperatingIncomeExcludingInterest | - | - | - | -91446 | -158.14K | -131.59K | - | - | - | 486.66K |
| operatingIncome | 926.52K | -575.94K | -852.01K | 1.87M | 3.16M | 370.09K | 1.69M | 2.15M | 1.94M | -299.93K |
| totalOtherIncomeExpensesNet | 661.18K | -1.01M | -522.35K | -469.64K | -785.3K | -915.74K | - | -893.87K | 298.59K | -924.9K |
| incomeBeforeTax | 1.59M | -1.59M | -1.37M | 1.4M | 2.38M | -974.35K | 450.77K | 1.41M | 1.68M | -1.22M |
| incomeTaxExpense | 462.53K | 430.18K | - | 433.64K | 746.92K | -391.66K | 113.32K | 1100 | 743.46K | 131.76K |
| netIncomeFromContinuingOperations | 1.13M | -2.02M | -1.37M | 962.16K | 1.63M | -582.69K | 337.45K | 1.41M | 842.19K | -1.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -523.7K | - | - |
| netIncome | 1.13M | -1.16M | -1.37M | 871.06K | 1.63M | -582.69K | 337.45K | 1.41M | 1.68M | -1.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.13M | -1.16M | -1.37M | 871.06K | 1.63M | -582.69K | 337.45K | 885.6K | 842.19K | -1.36M |
| eps | 0.07 | -0.08 | -0.09 | 0.06 | 0.11 | -0.04 | 0.02 | 0.09 | 0.06 | -0.09 |
| 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 | 556.8K | 84929 | 588.13K | 1.03M | 995.61K | 407.88K | 114.34K | 197.75K | 553.27K | 86682 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 556.8K | 84929 | 588.13K | 1.03M | 995.61K | 407.88K | 114.34K | 197.75K | 553.27K | 86682 |
| netReceivables | 1.38M | 2.84M | 1.29M | 1.08M | 1.16M | 768.37K | 589.71K | 734.02K | 449.16K | 230.35K |
| accountsReceivables | 1.38M | 2.84M | 1.29M | 1.08M | 1.16M | 768.37K | 589.71K | 734.02K | 449.16K | 230.35K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 11.04M | 6.39M | 11.36M | 6.28M | 5.19M | 5.87M | 4.9M | 2.59M | 4.14M | 2.27M |
| prepaids | - | - | - | - | - | - | - | - | 1.05M | - |
| otherCurrentAssets | 204.42K | 247.01K | 324.13K | 318.81K | 312.96K | 198.53K | 342.83K | 25909 | 17799 | 91988 |
| totalCurrentAssets | 13.18M | 9.56M | 13.56M | 8.71M | 7.66M | 7.25M | 5.95M | 3.55M | 5.4M | 2.68M |
| propertyPlantEquipmentNet | 4.8M | 7.55M | 4.07M | 4.09M | 2.74M | 4.66M | 4.98M | 5.53M | 3.96M | 3.11M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 177K | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | 158.12K | - | - | - | - |
| otherNonCurrentAssets | 214.81K | 215.64K | 203.03K | 374.12K | 391.33K | 453.41K | 495.26K | 467.54K | 253.88K | 243.8K |
| totalNonCurrentAssets | 5.01M | 7.95M | 4.27M | 4.46M | 3.13M | 5.27M | 5.48M | 6M | 4.21M | 3.36M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.2M | 17.51M | 17.83M | 13.08M | 10.79M | 12.52M | 11.43M | 9.55M | 9.62M | 6.03M |
| totalPayables | 2.04M | 1.66M | 2.21M | 1.2M | 702.58K | 620.2K | 991.31K | 1.19M | 2.41M | 1.18M |
| accountPayables | 2.04M | 1.66M | 2.21M | 1.2M | 560.08K | 620.2K | 531.81K | 1.19M | 2.31M | 1.18M |
| otherPayables | - | - | - | - | 142.5K | - | 459.5K | - | 92546 | - |
| accruedExpenses | 989.27K | 155.87K | 348.42K | 322.06K | 264.53K | 231.33K | 79787 | 118.29K | 71890 | 45956 |
| shortTermDebt | 2.63M | 6M | 6.89M | 2.75M | 3.96M | 6.81M | 15000 | 296.62K | 1.69M | 1.2M |
| capitalLeaseObligationsCurrent | 957.62K | 425.05K | 505.32K | 317.2K | - | - | - | -3.45M | - | - |
| taxPayables | - | - | - | - | - | - | - | 92546 | 148.68K | 36704 |
| deferredRevenue | - | - | - | - | 302K | 231.33K | - | 2.22M | 3.15M | 36705 |
| otherCurrentLiabilities | 1.47M | 1.69M | 2.14M | 144.7K | 709.03K | 208.17K | 74967 | -2.1M | 168.01K | 36704 |
| totalCurrentLiabilities | 8.08M | 9.93M | 12.09M | 4.74M | 5.23M | 8.1M | 701.56K | 5.17M | 7.49M | 2.47M |
| longTermDebt | 3.77M | 4.45M | 1.09M | 1.91M | 1.69M | 2.82M | 7.71M | 5.44M | 1.66M | 933.22K |
| capitalLeaseObligationsNonCurrent | 2.67M | 890.12K | 1.25M | 1.81M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -78121 | -588.79K | - | -226.34K | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 78120 | 588.79K | - | 436.36K | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 78120 | 588.79K | - | - | -3.95M | -27538 | - |
| totalNonCurrentLiabilities | 6.44M | 5.34M | 2.34M | 3.8M | 2.28M | 2.82M | 8.15M | 1.8M | 1.66M | 933.22K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.63M | 1.32M | 1.75M | 2.13M | - | - | - | -3.45M | - | - |
| totalLiabilities | 14.53M | 15.26M | 14.43M | 8.86M | 7.51M | 10.93M | 8.85M | 6.97M | 9.15M | 3.4M |
| treasuryStock | - | - | - | - | - | - | - | -4837 | -5438 | -4000 |
| preferredStock | - | - | - | - | - | - | - | 0.0 | - | - |
| commonStock | 14829 | 14829 | 14829 | 14829 | 14629 | 14549 | 753.42K | 754.02K | 754.02K | 664.89K |
| retainedEarnings | -18.02M | -19.44M | -18.29M | -17.46M | -18.34M | -19.97M | -18.96M | -18.96M | -21.06M | -18.22M |
| additionalPaidInCapital | 21.67M | 21.67M | 21.67M | 21.67M | 21.6M | 21.55M | 20.78M | 20.79M | 20.79M | 20.19M |
| 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 | 1.13M | -1.16M | -1.37M | 871.06K | 1.63M | -582.69K | 337.45K | 1.41M | 1.68M | -1.36M |
| depreciationAndAmortization | 1.12M | 1.46M | 1.12M | 835.96K | 916.32K | 1.31M | 1.21M | 744.45K | 670.15K | 523.08K |
| deferredIncomeTax | - | - | -78120 | 6207 | 588.79K | -384.47K | 134.68K | - | - | - |
| stockBasedCompensation | - | - | - | - | 55200 | 25660 | - | - | - | 108.76K |
| changeInWorkingCapital | -3.05M | 3.31M | -5.22M | 61582 | 2.62M | -925.77K | -3.18M | -1.76M | -3.83M | 2.32M |
| accountsReceivables | 1.38M | -1.55M | -208.65K | 168.38K | -393.93K | -178.66K | -19373 | -284.86K | -594.06K | 50406 |
| inventory | -4.9M | 4.97M | -5.08M | -526.21K | 2.85M | -1.03M | -2.16M | 730.33K | -2.56M | -631.86K |
| accountsPayables | 189.59K | -558.5K | 1.01M | 669.73K | -60124 | 88394 | -720.25K | -1.21M | 127.24K | 161.38K |
| otherWorkingCapital | 274.5K | -115.42K | -946.58K | -250.32K | 220.77K | 196.11K | -274.31K | -992.44K | -801.24K | 2.74M |
| otherNonCashItems | 20876 | -1M | 3.19M | 131.84K | -25630 | 301.18K | -566.84K | 2.25M | 5.21M | 465.96K |
| netCashProvidedByOperatingActivities | -791.67K | 2.61M | -2.36M | 1.91M | 5.78M | -256.07K | -2.06M | 396.43K | -1.47M | 2.07M |
| investmentsInPropertyPlantAndEquipment | - | -5.36M | -1.09M | -1.96M | -1.24M | -753.83K | -528.4K | -1.17M | -318.32K | -3.06M |
| acquisitionsNet | 5.13M | 360.57K | - | 442.01K | - | - | - | - | - | 242.02K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -442.01K | - | - | - | 131.16K | 134.19K | 242.02K |
| netCashProvidedByInvestingActivities | 5.13M | -5M | -1.09M | -1.96M | -1.24M | -753.83K | -528.4K | -1.17M | -318.32K | -2.81M |
| netDebtIssuance | -3.9M | 2.77M | -1.05M | -1.24M | -3.66M | 1.32M | 2.5M | 421.91K | 1.15M | 164.9K |
| longTermNetDebtIssuance | -442.11K | 2.77M | -1.05M | -1.24M | -3.43M | 2.3M | 2.5M | 500.97K | 1.2M | 379.81K |
| shortTermNetDebtIssuance | -3.46M | -777.64K | 4.18M | -810.7K | -226.66K | -971.86K | 5.95M | -79056 | -50134 | -170.01K |
| netStockIssuance | - | - | - | - | - | - | - | - | 5000 | -6438 |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 5000 | -6438 |
| commonStockIssuance | - | - | - | - | - | - | - | - | 5000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -6438 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -105K | -882.64K | 4.06M | 1.33M | -297K | -20000 | - | - | - | - |
| netCashProvidedByFinancingActivities | -4.01M | 1.89M | 3.01M | 87657 | -3.96M | 1.3M | 2.5M | 421.91K | 1.15M | 158.47K |
| 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 | 4.69M | 4.19M | 3.89M | 1.37M | 4.58M | 5.96M | 1.95M | 3.78M | 3.28M | 6.64M |
| costOfRevenue | 3.49M | 2.41M | 3.46M | 720.39K | 3.92M | 5.98M | 3.13M | 1.21M | 3.43M | 6.46M |
| grossProfit | 1.2M | 1.78M | 438.93K | 651.03K | 659.24K | -17179 | -1.18M | 2.58M | -148.27K | 184.36K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.25M | 209.7K | 167.87K | 245.36K | 343.28K | 158.12K | 285.94K | 268.84K | 1.53M |
| sellingAndMarketingExpenses | - | 140.62K | 290.33K | 138.66K | 157.67K | 234.06K | 107.39K | 274.86K | 129.64K | 151.29K |
| sellingGeneralAndAdministrativeExpenses | 551.25K | 1.39M | 500.03K | 306.54K | 403.03K | 577.34K | 265.51K | 560.81K | 398.48K | 1.45M |
| otherExpenses | - | - | - | - | - | - | - | - | - | -73790 |
| operatingExpenses | 551.25K | 1.39M | 500.03K | 306.54K | 403.03K | 577.34K | 265.51K | 560.81K | 398.48K | 1.38M |
| costAndExpenses | 4.04M | 3.8M | 3.96M | 1.03M | 4.32M | 6.55M | -3.4M | 1.77M | 3.83M | 7.84M |
| netInterestIncome | -303.59K | -268.16K | -588.69K | 141.17K | -629.03K | -334.45K | -145.97K | -532.35K | -167.19K | -120.95K |
| interestIncome | - | - | - | 141.17K | - | - | - | - | - | - |
| interestExpense | 303.59K | 268.16K | 588.69K | - | 629.03K | 334.45K | 145.97K | 532.35K | 167.19K | 120.95K |
| depreciationAndAmortization | 3.28M | 1.09M | 4897 | 200.33K | 408.29K | 365.82K | 959.96K | 389.42K | 278.69K | 338.24K |
| ebitda | 3.93M | 1.48M | -56206 | 544.82K | 664.5K | -228.7K | -449.08K | 2.41M | -168.69K | -953.3K |
| ebit | 649.24K | 386.92K | -61103 | 344.49K | 256.21K | -594.52K | -1.41M | 2.02M | -447.38K | -1.29M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -19700 | -39820 | -8600 | -99367 | 852.01K |
| operatingIncome | 649.24K | 386.92K | -61103 | 344.49K | 256.21K | -594.52K | -1.45M | 2.01M | -546.75K | -1.29M |
| totalOtherIncomeExpensesNet | -300.04K | 420.93K | 357.05K | 187.37K | -304.17K | -314.75K | -106.15K | -523.75K | -67818 | -14565 |
| incomeBeforeTax | 349.21K | 807.85K | 295.94K | 531.86K | -47957 | -909.27K | -1.56M | 1.49M | -614.57K | -1.31M |
| incomeTaxExpense | 125.72K | 232.48K | 87303 | 160.01K | 17266 | 229.84K | -488.22K | 466.11K | -178.22K | 20136 |
| netIncomeFromContinuingOperations | 223.49K | 575.37K | 208.64K | 371.85K | -65223 | -1.14M | -1.07M | 1.02M | -436.34K | -1.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 223.49K | 575.37K | 208.64K | 371.85K | -30691 | -679.43K | -1.07M | 1.02M | -436.34K | -1.33M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 223.49K | 575.37K | 208.64K | 371.85K | -30691 | -679.43K | -1.07M | 1.02M | -436.34K | -1.33M |
| eps | 0.01 | 0.04 | 0.01 | 0.02 | -0.0 | -0.06 | -0.07 | 0.07 | -0.03 | -0.09 |
| 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 | 512.08K | 556.8K | 144.82K | 124.06K | 549.48K | 84929 | 90248 | 122.81K | 163.51K | 588.13K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 512.08K | 556.8K | 144.82K | 124.06K | 549.48K | 84929 | 90248 | 122.81K | 163.51K | 588.13K |
| netReceivables | 1.82M | 1.38M | 1.76M | 932.02K | 2.78M | 2.84M | 1.29M | 1.98M | 851.98K | 1.29M |
| accountsReceivables | 1.82M | 1.38M | 1.76M | 932.02K | 2.78M | 2.84M | 1.29M | 1.98M | 851.98K | 1.29M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 7.67M | 11.04M | 10.97M | 9.94M | 6.4M | 6.39M | 10.67M | 12.33M | 11.13M | 11.36M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 204.31K | 204.42K | 211.15K | 198.92K | 99799 | 247.01K | 245.59K | 228.46K | 223.95K | 324.13K |
| totalCurrentAssets | 10.21M | 13.18M | 13.08M | 11.19M | 9.83M | 9.56M | 12.3M | 14.67M | 12.37M | 13.56M |
| propertyPlantEquipmentNet | 7.29M | 4.8M | 5.25M | 6.05M | 7.71M | 7.55M | 7.37M | 7.46M | 5.68M | 4.07M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 177K | 177K | 177K | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | 243.64K | - |
| otherNonCurrentAssets | 213.49K | 214.81K | 551.27K | 352.61K | 215.78K | 215.64K | 220.48K | 481.36K | 214.12K | 203.03K |
| totalNonCurrentAssets | 7.5M | 5.01M | 5.8M | 6.41M | 8.1M | 7.95M | 7.77M | 7.94M | 6.13M | 4.27M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.71M | 18.2M | 18.88M | 17.6M | 17.93M | 17.51M | 20.07M | 22.61M | 18.51M | 17.83M |
| totalPayables | 2.9M | 2.04M | 2.93M | 2.18M | 2.65M | 1.66M | 2.4M | 1.91M | 1.33M | 2.21M |
| accountPayables | 2.9M | 2.04M | 2.93M | 2.18M | 2.65M | 1.66M | 2.4M | 1.91M | 1.33M | 2.21M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 989.27K | 700.36K | 51585 | 277.88K | 155.87K | 207.05K | 147.73K | 161.67K | 348.42K |
| shortTermDebt | 1.93M | 2.63M | 5.19M | 4.95M | 5.38M | 6M | 7.77M | 6.97M | 7.31M | 6.89M |
| capitalLeaseObligationsCurrent | - | 957.62K | 585.21K | 663.8K | 494.42K | 425.05K | 505.32K | 317.2K | 317.2K | 505.32K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 615.01K | - | - | - | - | - | 1.8M | - | 2.03M | - |
| otherCurrentLiabilities | 1.34M | 1.47M | 1.36M | 1.47M | 1.58M | 1.69M | -298.27K | 1.91M | -15334 | 2.14M |
| totalCurrentLiabilities | 6.79M | 8.08M | 10.76M | 9.32M | 10.38M | 9.93M | 12.18M | 11.25M | 11.15M | 12.09M |
| longTermDebt | 7.74M | 3.77M | 4.62M | 4.19M | 4.24M | 4.45M | 3.72M | 4.23M | 1.68M | 1.09M |
| capitalLeaseObligationsNonCurrent | 135K | 2.67M | 408.78K | 433.93K | 713.32K | 890.12K | 1.25M | 1.58M | 1.6M | 1.25M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 377.66K | - | - | 950.45K | 502.4K | - |
| otherNonCurrentLiabilities | - | - | - | 779.19K | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 7.87M | 6.44M | 5.03M | 5.4M | 5.33M | 5.34M | 4.97M | 6.76M | 3.78M | 2.34M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 135K | 3.63M | 993.99K | 1.1M | 1.21M | 1.32M | 1.75M | 1.9M | 1.91M | 1.75M |
| totalLiabilities | 14.66M | 14.53M | 15.79M | 14.72M | 15.72M | 15.26M | 17.15M | 18.01M | 14.93M | 14.43M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14829 | 14829 | 15113 | 14829 | 14829 | 14829 | 14829 | 14112 | 14829 | 14829 |
| retainedEarnings | -18.64M | -18.02M | -18.59M | -18.8M | -19.48M | -19.44M | -18.77M | -17.09M | -18.11M | -18.29M |
| additionalPaidInCapital | 21.67M | 21.67M | 21.67M | 21.67M | 21.67M | 21.67M | 21.67M | 21.67M | 21.67M | 21.67M |
| 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 | 223.49K | 575.37K | 208.64K | 371.85K | -30691 | -679.43K | -1.07M | 1.02M | -436.34K | -1.33M |
| depreciationAndAmortization | 3.28M | 1.09M | - | -7636 | 408.29K | -195.44K | 959.96K | 410.77K | 300.04K | 318.44K |
| deferredIncomeTax | - | - | -647.74K | 647.74K | - | - | -950.45K | 448.05K | 502.4K | 20495 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.45M | 59616 | -2.61M | -259.85K | -349.61K | 2.69M | 6.17M | -5.49M | -555.46K | -256.4K |
| accountsReceivables | -286.94K | 374.09K | -823.86K | 1.77M | 58552 | -1.55M | 687.94K | -1.13M | 437.4K | -582.76K |
| inventory | 2.06M | -70484 | -2.61M | -1.65M | -566.01K | 4.29M | 5.29M | -4.69M | 85968 | -1.45M |
| accountsPayables | 855.16K | -885.12K | 746.28K | -668.76K | 997.18K | -749.36K | 497.71K | 574.06K | -880.9K | 649.31K |
| otherWorkingCapital | -174.01K | 641.13K | 80271 | -382.01K | 157.85K | -52605 | -306.71K | -243.6K | -197.94K | -468.68K |
| otherNonCashItems | 8112 | 10446 | -366.17K | -243.77K | 997.18K | -860.74K | -12042 | 351.31K | 21351 | -1.69M |
| netCashProvidedByOperatingActivities | 5.96M | 1.74M | -3.41M | -139.4K | 1.03M | 950.97K | 5.1M | -3.26M | -189.36K | -2.95M |
| investmentsInPropertyPlantAndEquipment | -5.81M | - | 509.31K | -195.27K | -314.05K | -242.94K | -4.64M | -290.72K | -190.72K | 735.29K |
| acquisitionsNet | - | 2M | 2.12M | - | 50149 | 171.12K | -453.12K | - | 740.26K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 966.19K | - | - | - | -97687 | - | 1.24M |
| netCashProvidedByInvestingActivities | -5.81M | 2M | 2.62M | 770.93K | -263.9K | -71814 | -5.09M | -388.4K | 549.54K | 1.97M |
| netDebtIssuance | -88367 | -3.32M | 915K | -640.84K | 723.71K | 2.89M | -68855 | 3.8M | -607.8K | 889.15K |
| longTermNetDebtIssuance | 797.25K | -3.01M | 2.48M | -640.84K | 723.71K | 2.89M | -3.87M | 3.8M | -53807 | 889.15K |
| shortTermNetDebtIssuance | -885.61K | -311.37K | -1.57M | -557.94K | -1.02M | -3.78M | 3.8M | -247.44K | -554K | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -105K | - | -105K | -557.94K | -1.02M | -3.78M | 25333 | -200.78K | -177K | 105K |
| netCashProvidedByFinancingActivities | -193.37K | -3.32M | 810K | -1.2M | -296.71K | -884.47K | -43522 | 3.6M | -784.8K | 994.15K |