Is Anfield Energy Inc. (ANLDF) a Buy, Sell, or Hold?
OTC : ANLDF
Anfield Energy Inc.
$6.59 USD
$0.29 (4.69%)
- Volume
- 150.72K
- Average Volume
- 35.92K
- Market Capitalization
- $103.11M
- P/E Ratio
- -3.99
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $9.25
- Year Low
- $2.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.37
ANLDF Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 3877 | 841.51K | 519.81K | 433.13K | 353.3K | 261.32K | 249.45K | 2469 | 6786 | - |
| grossProfit | -3877 | -842K | -520K | -433K | -353K | -261K | -249K | -2469 | -300K | -250K |
| researchAndDevelopmentExpenses | - | - | 17335 | 5000 | 45000 | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.15M | 3.72M | 5.17M | 4.28M | 2.47M | 1.41M | 5.01M | 1.68M | 1.02M | 867.3K |
| sellingAndMarketingExpenses | - | 6.26M | 17.34 | - | - | 2.21M | - | 1.5M | 1.93M | 691.04K |
| sellingGeneralAndAdministrativeExpenses | 5.15M | 9.87M | 10.42M | 4.28M | 2.47M | 3.62M | 5.01M | 3.17M | 2.95M | 1.56M |
| otherExpenses | 6.2M | 5.02M | 624.85K | 315.97K | - | 20775 | -249K | - | - | -6510 |
| operatingExpenses | 11.35M | 12.68M | 9.11M | 6.5M | 4.43M | 3.62M | 5.82M | 3.17M | 3.35M | 1.61M |
| costAndExpenses | 11.35M | 12.68M | 9.11M | 6.96M | 4.81M | 3.93M | 6.98M | 4.63M | 3.35M | 1.61M |
| netInterestIncome | -347.43K | 496.93K | -277K | -1.14M | -2.01M | -1.7M | - | - | - | - |
| interestIncome | 513.69K | 637.81K | 277.44 | 1135 | 2009 | 1706 | - | - | - | - |
| interestExpense | 861.12K | 140.88K | 277.44K | 1.14M | 2.01M | 1.71M | 1.71M | 1.51M | 27401 | 46936 |
| depreciationAndAmortization | 3877 | 841.51K | 519.81K | 433.13K | 353.3K | 261.32K | 249.45K | 246.84K | 337.07K | 2.61M |
| ebitda | -10.58M | -10.28M | -8.49M | -6.64M | -4.81M | -3.91M | -6.98M | -4.7M | -3.35M | -1.61M |
| ebit | -10.58M | 13.32M | -9.02M | -9.69M | -5.49M | -3.9M | -7.2M | -4.22M | -6.15M | -4.08M |
| nonOperatingIncomeExcludingInterest | -769.08K | -24.44M | -441K | 2.56M | 1.23M | 3.38M | 1.46M | 17.95M | 2.13M | 2.47M |
| operatingIncome | -11.35M | -11.12M | -10.42M | -6.5M | -4.81M | -3.91M | -6.98M | -3.17M | -3.25M | -1.61M |
| totalOtherIncomeExpensesNet | -92045 | 24.3M | 531.57K | -3.37M | -3.07M | -5.08M | -4.55M | -19.46M | -2.29M | -2.56M |
| incomeBeforeTax | -11.45M | 13.18M | -8.86M | -9.86M | -7.5M | -8.98M | -10.37M | -23.68M | -5.54M | -4.18M |
| incomeTaxExpense | - | - | - | - | - | - | 1.46M | -1.58M | 27401 | - |
| netIncomeFromContinuingOperations | -11.45M | 13.18M | -8.86M | -9.86M | -7.5M | -8.98M | -10.37M | -23.68M | -5.54M | -4.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -11.45M | 13.18M | -8.86M | -9.86M | -7.5M | -8.98M | -10.37M | -23.68M | -5.54M | -4.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11.45M | 13.18M | -8.86M | -9.86M | -7.5M | -8.98M | -10.37M | -23.68M | -5.54M | -4.18M |
| eps | -0.75 | 0.01 | -0.01 | -0.04 | -0.07 | -0.13 | -0.32 | -1.73 | -0.91 | -1.43 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.35M | 2.61M | 4.32M | 4.85M | 1.79M | 22541 | 52792 | 120.77K | 283.05K | 167.23K |
| shortTermInvestments | 34563 | 42443 | 45508 | 88368 | 45241 | - | - | - | - | - |
| cashAndShortTermInvestments | 1.38M | 2.65M | 4.36M | 4.94M | 1.83M | 22541 | 52792 | 120.77K | 283.05K | 167.23K |
| netReceivables | 49685 | 43488 | 9094 | 19649 | 52638 | 4221 | 26529 | 11090 | 6355 | 10201 |
| accountsReceivables | 49685 | 43488 | 9094 | 19649 | 13138 | 4221 | 26529 | - | - | - |
| otherReceivables | - | - | - | - | 39500 | - | - | 11090 | 6355 | 10201 |
| inventory | - | - | - | - | - | - | - | - | 275.04K | 283.31K |
| prepaids | 1.04M | 1.58M | 477.72K | 344.69K | 255.54K | 55967 | 170.71K | 647.6K | 175.82K | 346.01K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 182.18K | - |
| totalCurrentAssets | 2.47M | 4.28M | 4.85M | 5.3M | 2.14M | 82729 | 250.04K | 779.47K | 1.02M | 806.75K |
| propertyPlantEquipmentNet | 61.08M | 56.46M | 17.14M | 13.55M | 12.5M | 9.46M | 6.63M | 6.98M | 25.03M | 18.19M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 13.71M | 12.68M | 9.01M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 16.46M | 14.53M | 310.83K | 286.11K | 239.34K | 9.43M | 149.94K | 521.98K | - | - |
| totalNonCurrentAssets | 77.54M | 70.99M | 31.16M | 26.52M | 21.75M | 18.89M | 6.78M | 7.5M | 25.03M | 18.19M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 80.01M | 75.27M | 36.01M | 31.82M | 23.89M | 18.98M | 7.03M | 8.28M | 26.05M | 18.99M |
| totalPayables | 984.12K | 408.25K | 242.55K | 873.91K | 1.94M | 978.28K | 1.35M | 712.67K | 809.43K | 1.65M |
| accountPayables | 760.63K | 306.8K | 45023 | 727.65K | 1.24M | 567.07K | 951.75K | 606.23K | 578.14K | 994.56K |
| otherPayables | 223.49K | 101.44K | 197.52K | 146.25K | 702.17K | 411.21K | 397.07K | 106.44K | 231.3K | 657.09K |
| accruedExpenses | 890.78K | 249.47K | 197.52K | 40000 | 30000 | 40000 | 27000 | 27000 | 27000 | 27000 |
| shortTermDebt | 5.9M | - | - | 22.98M | 25464 | 25976 | 54584 | 25316 | 26886 | 59572 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -22.98M | 732.17K | 451.21K | 424.07K | 133.44K | 258.3K | 684.09K |
| otherCurrentLiabilities | - | - | - | - | 21.92M | 18.09M | 6.52M | 3.4M | 4.86M | 1.91M |
| totalCurrentLiabilities | 7.77M | 657.71K | 242.55K | 23.89M | 23.91M | 19.14M | 7.95M | 4.17M | 5.73M | 3.65M |
| longTermDebt | 3.38M | 2.7M | - | - | - | 25976 | 54568 | 75270 | 107.54K | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 23.98M | 22.32M | 21.07M | 22.02M | 19.13M | 17.66M | 15.84M | 16.58M | 17.41M | 14.36M |
| totalNonCurrentLiabilities | 27.36M | 25.02M | 21.07M | 22.02M | 19.13M | 17.69M | 15.89M | 16.66M | 17.52M | 14.36M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 35.13M | 25.68M | 21.32M | 45.91M | 43.04M | 36.82M | 23.84M | 20.82M | 23.25M | 18.01M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 110.53M | 107.19M | 89.26M | 60.04M | 47.18M | 41.83M | 35.12M | 30.4M | 22.06M | 15.38M |
| retainedEarnings | -84.54M | -73.55M | -88.7M | -79.84M | -69.98M | -62.59M | -54.2M | -44.78M | -21.33M | -16.33M |
| additionalPaidInCapital | - | - | - | - | - | - | 35.12M | 30.4M | 22.06M | 15.38M |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -11.45M | 13.18M | -8.86M | -9.86M | -7.5M | -8.98M | -10.37M | -23.68M | -5.54M | -4.18M |
| depreciationAndAmortization | 3877 | 3819 | 519.81K | 433.13K | 353.3K | 261.32K | 249.45K | 2469 | 6786 | 6546 |
| deferredIncomeTax | - | - | -519.81K | -433.13K | -353.3K | -261.32K | - | - | 2.13M | 2.74M |
| stockBasedCompensation | - | 2.38M | 2.58M | 1.78M | 337.87K | 598.06K | 1.99M | 150 | 667.18K | 412.84K |
| changeInWorkingCapital | 2.34M | -1.22M | -365.85K | -1.12M | 1.01M | -243.92K | 1.59M | -5392 | -597.6K | -413.84K |
| accountsReceivables | -6197 | -34394 | 10555 | -6511 | -8917 | 22308 | -15439 | -4735 | 3846 | 8483 |
| inventory | - | - | -10555 | 6511 | 8917 | -22308 | - | - | - | - |
| accountsPayables | 1.7M | 530.09K | -269.93K | -497.86K | 920.61K | -300.9K | 723.84K | 595.99K | -61481 | - |
| otherWorkingCapital | 640.89K | -1.71M | -95916 | -624.14K | 87270 | 56981 | 867.46K | -601.38K | -601.44K | -422.32K |
| otherNonCashItems | 998.14K | -21.61M | -1.21M | 4.3M | 3.36M | 5.23M | 3.78M | 19.26M | 58900 | 4983 |
| netCashProvidedByOperatingActivities | -8.11M | -7.26M | -7.85M | -4.91M | -2.79M | -3.4M | -3M | -4.43M | -3.28M | -1.43M |
| investmentsInPropertyPlantAndEquipment | -136.63K | -5.89M | -1.61M | -50000 | - | - | - | - | -53059 | -75 |
| acquisitionsNet | - | -112.74K | - | 125.35K | - | - | - | - | -722.66K | -75000 |
| purchasesOfInvestments | - | - | - | -3.32M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 3.19M | - | - | - | - | - | - |
| otherInvestingActivities | -801.74K | 1.36M | - | -3.19M | 134.15K | - | - | 19046 | -722.66K | -75000 |
| netCashProvidedByInvestingActivities | -938.38K | -4.64M | -1.61M | -3.24M | 134.15K | - | - | 19046 | -775.72K | -75000 |
| netDebtIssuance | 5.73M | 3.7M | - | -24916 | -27192 | -53954 | -1.36M | -1.29M | 80838 | 468.75K |
| longTermNetDebtIssuance | 5.73M | 3.7M | - | -24916 | -27192 | -53954 | -1.36M | -1.29M | 80838 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 468.75K |
| netStockIssuance | - | 6.5M | 20.11M | 3.97M | 4.45M | 3.52M | 3.02M | 5.02M | 3.45M | 1.19M |
| netCommonStockIssuance | - | 6.5M | 20.11M | 3.97M | 4.45M | 3.52M | 3.02M | 5.02M | 3.45M | 1.19M |
| commonStockIssuance | - | 6.5M | 20.11M | 3.97M | 4.45M | 3.52M | 3.02M | 5.02M | 4.09M | 1.19M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.05M | 6497.57 | -11.18M | 7.27M | - | -99428 | 1.27M | 518.5K | 637.5K | - |
| netCashProvidedByFinancingActivities | 7.78M | 10.2M | 8.93M | 11.21M | 4.42M | 3.37M | 2.93M | 4.25M | 4.17M | 1.66M |
| date | 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 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 974 | 979 | 1015 | 991 | 964 | 968 | 222.9K | 216.98K | 948 | 951 |
| grossProfit | -974 | -979 | -1015 | -991 | -964 | -968 | -954 | -963 | -948 | -951 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.27M | 1.19M | 1.04M | 2.29M | 892.25K | 990.2K | 933.6K | 4.29M | 647.19K | 700.73K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 50636 | - | 981.56K | 1.11M |
| sellingGeneralAndAdministrativeExpenses | 1.27M | 1.19M | 1.04M | 2.29M | 892.25K | 990.2K | 984.24K | 4.29M | 1.61M | 1.79M |
| otherExpenses | 2.14M | 2.18M | 1.56M | 1.94M | 1.44M | -991K | 1.27M | 1.54M | 981.56K | -702K |
| operatingExpenses | 3.41M | 3.38M | 2.59M | 4.23M | 2.34M | 2.52M | 2.26M | 5.83M | 1.63M | 1.79M |
| costAndExpenses | 3.41M | 3.38M | 2.59M | 4.23M | 2.34M | 2.53M | 2.26M | 5.42M | 1.61M | 2.01M |
| netInterestIncome | -333.08K | -315.44K | -134K | 191.5K | -213K | -170K | 30602 | 497.6K | -211K | -446 |
| interestIncome | 175.41K | 168.64K | 117.72K | 513.69K | - | - | 185.81K | 497.6K | - | - |
| interestExpense | 508.49K | 484.08K | 251.58K | 322.2K | 213.22K | 170.5K | 155.21K | 140.21K | 53 | 446 |
| depreciationAndAmortization | 974 | 979 | 1015 | 991 | 964 | 228.39K | 222.9K | 216.98K | 948 | 951 |
| ebitda | -2.99M | -3.84M | -2.52M | -3.83M | -2.22M | -2.53M | -2M | 17.27M | -1.3M | -1.89M |
| ebit | -2.99M | -3.84M | -2.52M | -3.83M | -2.23M | -2.53M | -2.26M | 17.06M | -1.51M | -1.98M |
| nonOperatingIncomeExcludingInterest | -422.82K | 464.91K | -76387 | -400K | -112K | 3982 | -261K | -22.48M | -149K | 207.89K |
| operatingIncome | -3.41M | -3.38M | -2.59M | -4.23M | -2.34M | -2.53M | -2.26M | -5.42M | -1.63M | -1.79M |
| totalOtherIncomeExpensesNet | -85668 | -948.99K | -175K | 77873 | -101K | -174K | 105.38K | 22.34M | 118.8K | -190K |
| incomeBeforeTax | -3.5M | -4.33M | -2.77M | -4.15M | -2.44M | -2.7M | -2.15M | 16.92M | -1.51M | -1.98M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.5M | -4.33M | -2.77M | -4.15M | -2.44M | -2.7M | -2.15M | 16.92M | -1.51M | -1.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.5M | -4.33M | -2.77M | -4.15M | -2.44M | -2.7M | -2.15M | 16.92M | -1.51M | -1.98M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.5M | -4.33M | -2.77M | -4.15M | -2.44M | -2.7M | -2.15M | 16.92M | -1.51M | -1.98M |
| eps | -0.22 | -21 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.01 | -0.0 | -0.0 |
| date | 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 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.21M | 10.99M | 13.98M | 1.35M | 64422 | 530.11K | 1.2M | 2.61M | 24979 | 2.13M |
| shortTermInvestments | 33412 | 21810 | 10922 | 34563 | 40536 | 33960 | 28708 | 42443 | 43490 | 25411 |
| cashAndShortTermInvestments | 7.24M | 11.01M | 13.99M | 1.38M | 104.96K | 564.07K | 1.23M | 2.65M | 68469 | 2.16M |
| netReceivables | 24079 | 44529 | 50056 | 49685 | 10006 | 20207 | 18578 | 43488 | 8529 | 17024 |
| accountsReceivables | 24079 | 44529 | 50056 | 49685 | 10006 | 20207 | 18578 | 43488 | 8529 | 17024 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 2.88M | 880.31K | 977.98K | 1.04M | 707.02K | 635.77K | 1.15M | 1.58M | 1.16M | 783.94K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 87625 | 39244 |
| totalCurrentAssets | 10.15M | 11.94M | 15.02M | 2.47M | 821.98K | 1.22M | 2.4M | 4.28M | 1.33M | 3M |
| propertyPlantEquipmentNet | 60.37M | 59.11M | 61.52M | 61.08M | 58.5M | 59.29M | 22.47M | 56.46M | 34.3M | 19.06M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | 14.95M | 14.59M | - | 14.24M | 13.69M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 17.37M | 16.37M | 17.25M | 16.46M | 15.38M | 86482 | 36.38M | 14.53M | 480.27K | 100.64K |
| totalNonCurrentAssets | 77.74M | 75.48M | 78.78M | 77.54M | 73.88M | 74.32M | 73.44M | 70.99M | 49.02M | 32.85M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 87.89M | 87.42M | 93.79M | 80.01M | 74.7M | 75.54M | 75.85M | 75.27M | 50.35M | 35.85M |
| totalPayables | 467.69K | 484.1K | 360.54K | 984.12K | 1.41M | 880.31K | 222.92K | 408.25K | 1.28M | 129.52K |
| accountPayables | 218.15K | 83615 | 180.54K | 760.63K | 585.42K | 341.58K | 105.56K | 306.8K | 466.96K | 129.52K |
| otherPayables | 249.54K | 400.49K | 180K | 223.49K | 822.21K | 538.73K | 117.36K | 101.44K | 814.14K | - |
| accruedExpenses | 1.05M | 577.78K | 473.48K | 890.78K | 313.77K | 158.74K | 491.99K | 249.47K | 94424 | 63074 |
| shortTermDebt | - | - | - | 5.9M | 1.51M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | 1 | -1 |
| totalCurrentLiabilities | 1.52M | 1.06M | 834.02K | 7.77M | 3.23M | 1.04M | 714.91K | 657.71K | 1.38M | 192.59K |
| longTermDebt | 11.41M | 11.07M | 11.21M | 3.38M | 3.1M | 3.11M | 2.78M | 2.7M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 23.97M | 23.2M | 24.19M | 23.98M | 23.41M | 23.49M | 23.01M | 22.32M | 21.77M | 20.99M |
| totalNonCurrentLiabilities | 35.38M | 34.28M | 35.4M | 27.36M | 26.51M | 26.6M | 25.79M | 25.02M | 21.77M | 20.99M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 36.89M | 35.34M | 36.24M | 35.13M | 29.74M | 27.64M | 26.5M | 25.68M | 23.15M | 21.19M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 128.13M | 126.34M | 125.53M | 110.53M | 108.88M | 108.86M | 108.27M | 107.19M | 104.5M | 91.66M |
| retainedEarnings | -94.22M | -91.64M | -87.31M | -84.54M | -80.39M | -78.4M | -75.7M | -73.55M | -92.44M | -90.93M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.5M | -4.33M | -2.77M | -4.15M | -2.44M | -2.7M | -2.15M | 16.92M | -1.51M | -2.94M |
| depreciationAndAmortization | 974 | 979 | 1015 | 991 | 964 | 968 | 222.9K | 216.98K | 948 | 207.89K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 2.38M | - | - |
| changeInWorkingCapital | -2M | 507.48K | -629.51K | 201.93K | 246.63K | 1.25M | 639.93K | -935.03K | 383.24K | -356.04K |
| accountsReceivables | 20450 | 5527 | -371 | -39679 | 10201 | -1629 | 24910 | -34959 | 8495 | 236 |
| inventory | - | - | - | - | - | - | - | - | -8495 | -236 |
| accountsPayables | 606.63K | 7374 | -735.53K | 1.08M | 395.17K | 181.19K | 41345 | 42507 | 328.78K | 151.65K |
| otherWorkingCapital | -2.63M | 494.58K | 106.39K | -842.43K | -158.74K | 1.07M | 615.02K | -900.07K | 54456 | -507.69K |
| otherNonCashItems | 230.71K | 910.28K | 458.8K | 13996 | 383.16K | 417.48K | 382.44K | -18.96M | 111.6K | 1.03M |
| netCashProvidedByOperatingActivities | -5.27M | -2.91M | -2.94M | -3.94M | -1.81M | -1.03M | -1.33M | -3.23M | -1.02M | -2.06M |
| investmentsInPropertyPlantAndEquipment | - | - | -568.14K | -136.63K | - | - | - | -112.74K | -5.04M | -181.93K |
| acquisitionsNet | - | - | - | - | - | - | - | -112.74 | - | 299.99K |
| purchasesOfInvestments | - | - | - | - | - | - | -220.97K | -172.26K | -190.72K | -288.86K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | -11135 |
| otherInvestingActivities | -198.17K | -118.8K | -919.11K | -222.5K | -165.53K | -192.75K | -220.97K | -172.26K | -190.72K | -313.36K |
| netCashProvidedByInvestingActivities | -198.17K | -118.8K | -1.49M | -359.13K | -165.53K | -192.75K | -220.97K | -285K | -5.23M | -495.29K |
| netDebtIssuance | - | - | 2.05M | 4.25M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 2.05M | 4.25M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 15M | - | - | - | - | 2.36M | 4.14M | - |
| netCommonStockIssuance | - | - | 15M | - | - | - | - | 2.36M | 4.14M | - |
| commonStockIssuance | - | - | 15M | - | - | 552.5K | 141.78K | 2.36M | 4.14M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.69M | 40484 | 1.42M | 1.33M | 1.51M | 552.5K | 141.78K | 3.74M | -756 | -39244 |
| netCashProvidedByFinancingActivities | 1.69M | 40484 | 17.05M | 5.58M | 1.51M | 552.5K | 141.78K | 6.1M | 4.14M | -39244 |