Is Antilles Gold Limited (ANTMF) a Buy, Sell, or Hold?
Antilles Gold Limited
OTC:ANTMF
$0.0076 USD
$0.0 (18.56%)
- Volume
- 12K
- Average Volume
- 112.81K
- Market Capitalization
- $24.92M
- P/E Ratio
- 8.15
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.03
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.72
ANTMF 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 | - | - | 22637 | 6926 | 516.75 | 5.44M | 44.02M | 60.94M | 53.56M | 55.27M |
| costOfRevenue | 23529 | 57691 | 247.29K | 348.15K | 249.28K | 2.54M | 28.34M | 36.11M | 31.85M | 35.87M |
| grossProfit | -23529 | -57691 | -225K | -341.25K | -249K | 2.91M | 16.02M | 24.83M | 22M | 19.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.14M | 1.1M | 1.04M | 911.48K | 880.14K | 354.71K | 347.95K | 473.28K | 607.72K |
| sellingAndMarketingExpenses | - | -408.12K | 732.3K | 611.42K | 527.51K | 696.82K | 1.73M | 2.53M | 2.55M | 2.33M |
| sellingGeneralAndAdministrativeExpenses | 776.9K | 1.73M | 1.83M | 1.65M | 1.44M | 1.58M | 2.08M | 2.88M | 3.02M | 2.94M |
| otherExpenses | - | -2.91M | 612.82K | 732.98K | - | - | 9.65M | 33.76M | 32.02M | 30.47M |
| operatingExpenses | 776.9K | -1.18M | 2.45M | 2.38M | 1.44M | 1.58M | 11.73M | 33.48M | 28.7M | 20.74M |
| costAndExpenses | 800.43K | -1.12M | 2.51M | 2M | 1.69M | 5.2M | 37.24M | 35.77M | 54.25M | 38.88M |
| netInterestIncome | 188.48K | -171K | -24992 | 4636 | -882 | -271.83K | -1.56M | -2.15M | -4.5M | -8.03M |
| interestIncome | 194.28K | 8654 | 23215 | 6783 | 501 | 6086 | 68798 | 20718 | 13501 | 8189 |
| interestExpense | 5794 | 179.65K | 48207 | 2147 | 1383 | 277.92K | 1.63M | 2.17M | 4.51M | 8.03M |
| depreciationAndAmortization | 23529 | 57691 | 78107 | 395.69K | 363.85K | 406.7K | 5.3M | 9.18M | 15.38M | 14.8M |
| ebitda | -776.9K | -272K | -2.41M | -7.22M | -2.41M | 4.38M | 12.06M | 2.44M | 9.9M | 15.93M |
| ebit | -800.43K | -329K | -2.48M | -7.61M | -2.78M | 3.97M | 6.84M | -6.74M | -5.48M | 1.13M |
| nonOperatingIncomeExcludingInterest | - | 1.45M | 651.45K | 1.16M | 1.09M | -3.71M | - | 18.57M | 9.97M | -67926 |
| operatingIncome | -800.43K | 1.12M | -1.83M | -1.99M | -1.69M | 1.34M | 7.92M | 11.82M | 4.49M | 1.06M |
| totalOtherIncomeExpensesNet | 1.94M | -1.63M | -1.69M | -5.76M | -2.15M | 2.38M | -4.73M | -20.74M | -14.48M | -7.96M |
| incomeBeforeTax | 1.14M | -509K | -3.52M | -7.75M | -3.83M | 3.72M | 5.14M | -8.92M | -9.99M | -6.9M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 1.14M | -509K | -3.52M | -7.75M | -3.83M | 3.72M | 5.13M | -8.92M | -9.99M | -6.9M |
| netIncomeFromDiscontinuedOperations | - | -1.72M | -619K | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -8747 |
| netIncome | 1.14M | -2.23M | -4.14M | -7.75M | -3.83M | 3.72M | 5.13M | -8.92M | -9.99M | -6.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.14M | -2.23M | -4.14M | -7.75M | -3.83M | 3.72M | 5.13M | -8.92M | -9.99M | -6.9M |
| eps | 0.0 | -1.74 | -0.01 | -0.02 | -0.02 | 0.02 | 0.02 | -0.07 | -0.08 | -0.05 |
| 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 | 3.96M | 409.98K | 1.28M | 2.77M | 3.33M | 3.88M | 6.92M | 8.54M | 4.1M | 5.45M |
| shortTermInvestments | - | - | - | - | - | - | 1M | 1.1M | - | - |
| cashAndShortTermInvestments | 3.96M | 409.98K | 1.28M | 2.77M | 3.33M | 3.88M | 7.92M | 9.64M | 4.1M | 5.45M |
| netReceivables | - | 6338 | - | - | - | 83412 | 69781 | 1.36M | 1.39M | 74809 |
| accountsReceivables | - | 6338 | - | - | - | 47187 | 69781 | 1.36M | 1.39M | 47985 |
| otherReceivables | - | - | - | - | - | 36225 | - | - | - | 26669 |
| inventory | - | - | - | - | - | - | 2.55M | 2.18M | 4.24M | 5.28M |
| prepaids | - | 91633 | 76950 | 265.04K | 399.08K | 51789 | 195.73K | 392.72K | 350.65K | 380.41K |
| otherCurrentAssets | 28438 | - | 264.16K | 1017 | -967 | - | 50152 | - | - | 283.15K |
| totalCurrentAssets | 3.99M | 507.95K | 1.62M | 3.03M | 3.73M | 4.01M | 10.79M | 13.74M | 10.06M | 11.46M |
| propertyPlantEquipmentNet | 64154 | 13978 | 3.38M | 868.03K | 84514 | 18415 | 59671 | 5.39M | 23.04M | 35.59M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 4.13M | 4.5M | - | - | - | 133.19K |
| goodwillAndIntangibleAssets | - | - | - | - | 4.13M | 4.5M | - | - | - | 133.19K |
| longTermInvestments | 16.99M | 15.1M | 24.13M | 23.74M | 23.18M | 22.93M | 205.64K | 250.79K | 475.72K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | -1084 | -24011 | 4.87M | 6.83M | 9.23M | 14.87M |
| totalNonCurrentAssets | 17.06M | 15.11M | 27.51M | 24.61M | 27.39M | 27.42M | 5.13M | 12.46M | 32.75M | 50.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.05M | 15.62M | 29.13M | 27.64M | 31.12M | 31.57M | 15.92M | 26.2M | 42.81M | 62.06M |
| totalPayables | 138.42K | 607.56K | 1.08M | 663.3K | 727.25K | 422.02K | 403.42K | 9.75M | 6.87M | 4.11M |
| accountPayables | 138.42K | 440.76K | 1.12M | 663.3K | 727.25K | 422.02K | 403.42K | - | 3.61M | 4.11M |
| otherPayables | - | - | - | - | - | - | - | 9.75M | 3.26M | - |
| accruedExpenses | 151.73K | 118.64K | 610.44K | 716.01K | 617.67K | 928.67K | 5.42M | - | - | 3.12M |
| shortTermDebt | 23088 | 83476 | 374.62K | 28309 | 34859 | 16135 | - | 7.68M | 13.37M | 12.26M |
| capitalLeaseObligationsCurrent | - | 15288 | 29823 | 28175 | 34935 | 16135 | 35102 | - | - | 40169 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -28174 | -34935 | -16135 | -35102 | -0.98 | -0.11 | -0.05 |
| otherCurrentLiabilities | 203.36K | 148.87K | 3.86M | 5.44M | 8.97M | 4.61M | 2.92M | 1.58M | 483.34K | - |
| totalCurrentLiabilities | 516.6K | 855.19K | 5.95M | 6.85M | 10.35M | 5.97M | 8.75M | 20.65M | 20.45M | 19.5M |
| longTermDebt | - | - | - | 677.5K | - | - | - | - | 8.4M | 18.5M |
| capitalLeaseObligationsNonCurrent | 41722 | 456 | 17209 | 17487 | 48367 | - | 14641 | - | - | 1825 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 453.76K | -0.0 | 9.55M | 8.86M | 8.02M | 14.68M | - | 571.5K | 2.47M | 2.32M |
| totalNonCurrentLiabilities | 495.48K | 456 | 9.57M | 9.55M | 8.07M | 14.68M | 14675 | 571.5K | 10.87M | 20.82M |
| otherLiabilities | - | - | - | - | - | - | - | -571.5K | - | - |
| capitalLeaseObligations | 41722 | 15744 | 47032 | 45662 | 83302 | 16135 | 49743 | - | - | 41994 |
| totalLiabilities | 1.01M | 855.64K | 15.52M | 16.4M | 18.42M | 20.69M | 8.76M | 20.65M | 31.32M | 40.32M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 3.0 | 3.0 | 3 | 3.01 | 2.99 | - | 3.01 | 3.29 | 2.96 | 2.99 |
| commonStock | 103.85M | 99.58M | 96.31M | 91.01M | 84.58M | 79.59M | 79.78M | 87.56M | 77.39M | 78.24M |
| retainedEarnings | -94.98M | -96.03M | -81.98M | -78.14M | -69.92M | -66.26M | -70.14M | -82.46M | -63.26M | -53.98M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 1.14M | -508.99K | -4.14M | -4.34M | -3.83M | 3.7M | 5.14M | -10.04M | -9.86M | -6.89M |
| depreciationAndAmortization | 23529 | 57691 | 60499 | 591.33K | 382.97K | 404.53K | 5.32M | 10.08M | 17.32M | 15.26M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 148.96K | - | - | - | 8996.33 | 31456 | 92530 |
| changeInWorkingCapital | -152.14K | 23486 | -585 | 165.57K | 57836 | 272.62K | 2.95M | 329.41K | -1.03M | -208.94K |
| accountsReceivables | 6558 | -6338 | - | - | 47072 | 71614 | 1.24M | 41606 | -1.3M | 216.82K |
| inventory | - | - | - | - | - | 57832 | 1.51M | 333.98K | 107.45K | -520.24K |
| accountsPayables | - | - | - | 194.34K | - | - | - | - | - | - |
| otherWorkingCapital | -158.7K | 29824 | -585 | -28769 | 10763 | 143.17K | 197.46K | -46178.88 | 161.12K | 94486 |
| otherNonCashItems | -1.89M | -1.16M | 1.69M | 1.24M | 688.15K | -7.94M | -9.06M | 14.58M | 4.88M | -1.42M |
| netCashProvidedByOperatingActivities | -883.83K | -1.13M | -2.45M | -2.2M | -2.7M | -3.56M | 4.35M | 14.96M | 11.33M | 6.84M |
| investmentsInPropertyPlantAndEquipment | - | -1.67M | -2.58M | -1.21M | - | -3821 | - | -427.1K | -2.43M | -3.04M |
| acquisitionsNet | 2.24M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.93M | - | - | - | - | -484.38K | - | - | -2.79M | - |
| salesMaturitiesOfInvestments | - | 135.31K | - | - | - | 1M | 1M | - | - | - |
| otherInvestingActivities | -1 | -988.41K | -1.83M | -3.41M | -3.17M | 52216 | 2368 | 300.81 | -2.75M | 10976 |
| netCashProvidedByInvestingActivities | 311.63K | -2.53M | -4.41M | -4.62M | -3.17M | 564.02K | 1M | -426.8K | -5.18M | -3.03M |
| netDebtIssuance | -88733 | 799.34K | -324.75K | 677.5K | -22178 | -34696 | -6.05M | -10.96M | -7.54M | -2.41M |
| longTermNetDebtIssuance | - | 799.34K | -288.96K | 677.5K | -22178 | -34696 | -6.05M | -10.96M | -7.54M | -2.41M |
| shortTermNetDebtIssuance | -88733 | - | -35782 | - | - | - | - | - | - | - |
| netStockIssuance | 4.36M | 2.02M | 5.77M | 5.83M | 5.36M | - | -163.8K | - | - | - |
| netCommonStockIssuance | 4.36M | 2.02M | 5.77M | 5.83M | 5.36M | - | -163.8K | 1.35M | - | -39615 |
| commonStockIssuance | 4.6M | 2.32M | 6.25M | 6.17M | 5.75M | - | - | 1.46M | - | -92 |
| commonStockRepurchased | -243.31K | -304.02K | -480.53K | -336.66K | -392.05K | - | -163.8K | -110.38K | - | -39523 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -24680 | 17366 | -93995 | -33904 | -12935 | - | -14708 | 1.35M | - | -39615 |
| netCashProvidedByFinancingActivities | 4.25M | 2.83M | 5.35M | 6.47M | 5.33M | -34696 | -6.22M | -10.55M | -7.44M | -2.44M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 64629 | 29243 | 29243 | 30185 | 30185 | -1741 | 10301 | 7052 | 7025 |
| costOfRevenue | 12706 | -108.02K | 59421 | 59421 | 147.57K | 83867 | 36079 | 38253 | 148.24K | 148.24K |
| grossProfit | -12706 | 49533 | -30178 | -30178 | -82023 | -82023 | -39691 | -27952 | -144K | -144K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 33488 | 18275 | 18275 | 122.14K | 122.14K | 29676 | 328.58K | 689.64K | 687.06K |
| sellingAndMarketingExpenses | - | 66094 | 38243 | 38243 | 68186 | 68186 | 168.49K | 311.6K | 96430 | 96430 |
| sellingGeneralAndAdministrativeExpenses | 305.7K | 99582 | 56518 | 56518 | 190.32K | 190.32K | 198.17K | 522.82K | 834.42K | 831.3K |
| otherExpenses | - | 258.59K | - | - | -53732 | -53731 | 970.26K | - | - | - |
| operatingExpenses | 305.7K | 358.17K | 56518 | 56518 | 136.59K | 136.59K | 1.17M | 1.06M | 1.6M | 1.13M |
| costAndExpenses | 318.4K | 250.15K | 115.94K | 115.94K | 337.9K | 337.9K | 1.03M | 1.1M | 1.36M | 1.35M |
| netInterestIncome | 128.2K | -1677 | -1123 | -1123 | -182.84K | - | -7845 | - | - | - |
| interestIncome | 131.62K | - | 60625 | - | 3735 | - | 13818 | 404.22K | 394.59K | 393.12K |
| interestExpense | 3416 | -1072 | 2327 | 1123 | 186.58K | - | 21663 | - | - | - |
| depreciationAndAmortization | 12706 | -7907 | 9365 | 9365 | 8950 | 8950 | 29604 | 30004 | 9250 | 9250 |
| ebitda | -305.7K | -87588 | -191.81K | -191.81K | -445K | -445K | -29699 | -626K | -875.75K | -875.75K |
| ebit | -318.4K | -79681 | -201.17K | -201.17K | -454K | -454K | -59303 | -656K | -885K | -885K |
| nonOperatingIncomeExcludingInterest | - | -2661 | 114.48K | 114.48K | 145.89K | 145.89K | -138.86K | 114.82K | 185.22K | 185.22K |
| operatingIncome | -318.4K | -308.64K | -86696 | -86696 | -218.62K | -218.62K | -1.21M | -1.02M | -699K | -699K |
| totalOtherIncomeExpensesNet | 1.76M | 320.96K | -72976 | -72976 | -862.26K | -862.26K | -688.13K | -368K | -462K | -462K |
| incomeBeforeTax | 1.45M | 710.1K | -159.67K | -159.67K | -1.18M | -1.18M | -1.9M | -909K | -1.16M | -1.16M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 1.45M | 12328 | -159.67K | -159.67K | -1.08M | -1.08M | -1.9M | -909K | -1.16M | -1.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -505K | -582K | -576K |
| netIncome | 1.45M | 12328 | -159.67K | -159.67K | -1.18M | -1.18M | -1.9M | -1.41M | -1.74M | -1.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | -505K | -582K | -576K |
| bottomLineNetIncome | 1.45M | 12328 | -159.67K | -159.67K | -1.18M | -1.18M | -1.9M | -909K | -1.16M | -1.16M |
| eps | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| 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 | 3.96M | 3.96M | 474.26K | 474.26K | 409.98K | 409.98K | 395.1K | 395.1K | 1.28M | 1.99M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.96M | 3.96M | 474.26K | 474.26K | 409.98K | 409.98K | 395.1K | 395.1K | 1.28M | 1.99M |
| netReceivables | - | - | - | - | 6338 | 6338 | - | - | - | - |
| accountsReceivables | - | - | - | - | 6338 | 6338 | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 28421 | 20703 | 20703 | 91633 | 36646 | 59096 | 59096 | 76950 | 76950 |
| otherCurrentAssets | 28438 | - | - | - | - | 54986 | 215.3K | 215.3K | 263.78K | 530.63K |
| totalCurrentAssets | 3.99M | 3.99M | 494.96K | 494.96K | 507.95K | 507.95K | 669.49K | 669.49K | 1.62M | 2.52M |
| propertyPlantEquipmentNet | 64154 | 64116 | 74951 | 74951 | 13978 | 13978 | 4.13M | 4.13M | 3.37M | 5.25M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 16.99M | 14.99M | 15.05M | 15.05M | 15.1M | 15.1M | 14.93M | 14.93M | 24.1M | 37.54M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 2M | 1.05M | 1.05M | - | - | - | - | - | - |
| totalNonCurrentAssets | 17.06M | 17.05M | 16.17M | 16.17M | 15.11M | 15.11M | 19.06M | 19.06M | 27.47M | 42.79M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.05M | 21.03M | 16.66M | 16.66M | 15.62M | 15.62M | 19.73M | 19.73M | 29.09M | 45.31M |
| totalPayables | 138.42K | 138.33K | 517.37K | 517.37K | 607.56K | 440.76K | 970.17K | 970.17K | 1.08M | 1.08M |
| accountPayables | 138.42K | 138.33K | 517.37K | 517.37K | 440.76K | 440.76K | 970.17K | 970.17K | 1.08M | 1.08M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 151.73K | 354.88K | 363.72K | 363.72K | 285.53K | 285.53K | 656.36K | 656.36K | 610.44K | 610.44K |
| shortTermDebt | 23088 | - | 39193 | 39193 | 83476 | 83476 | 207.73K | 207.73K | 374.62K | 582.75K |
| capitalLeaseObligationsCurrent | - | 23075 | 21854 | 21854 | 15288 | 15288 | 24696 | 24696 | 29823 | 29823 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 681.05K | - | - |
| otherCurrentLiabilities | 203.36K | - | 220.42K | 1 | 148.87K | 30135 | 5.14M | 4.46M | 3.85M | 6.96M |
| totalCurrentLiabilities | 516.6K | 516.29K | 942.14K | 942.14K | 855.19K | 855.19K | 7M | 7M | 5.94M | 9.26M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 26770 |
| capitalLeaseObligationsNonCurrent | 41722 | 41697 | 52015 | 52015 | 456 | 456 | 4292 | 4292 | 17209 | 17209 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 453.76K | 453.49K | -1 | -1 | - | - | 0.0 | - | 9.54M | 14.84M |
| totalNonCurrentLiabilities | 495.48K | 495.18K | 52014 | 52014 | 456 | 456 | 4292 | 4292 | 9.56M | 14.89M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 41722 | 64772 | 73869 | 73869 | 15744 | 15744 | 28988 | 28988 | 47032 | 47032 |
| totalLiabilities | 1.01M | 1.01M | 994.15K | 994.15K | 855.64K | 855.64K | 7.01M | 7.01M | 15.5M | 24.15M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 3.0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4.67 |
| commonStock | 103.85M | 103.78M | 100.86M | 100.86M | 99.58M | 99.58M | 97.91M | 97.91M | 96.2M | 149.81M |
| retainedEarnings | -94.98M | -94.93M | -96.35M | -96.35M | -96.03M | -96.03M | -84.34M | -84.34M | -81.89M | -127.53M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.45M | 710.1K | -159.67K | -159.67K | - | -1.18M | -1.18M | -908.7K | -1.41M | -1.74M |
| depreciationAndAmortization | 12706 | 6239 | 5130 | 5130 | - | 36378 | 17959 | 39398 | 61285 | 25603 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 8451 | 17641 | 17641 | - | 26609 | 26609 | 85692 | 85692 | 49105 |
| changeInWorkingCapital | - | 6094 | - | - | - | - | - | -293 | -455.79 | - |
| accountsReceivables | - | 3169 | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 2925 | - | - | - | - | - | -293 | -455.79 | - |
| otherNonCashItems | -2.12M | -1.06M | -67911 | 38108 | - | 673.8K | 692.22K | 262.88K | 667.02K | 337.7K |
| netCashProvidedByOperatingActivities | -661.91K | -328.26K | -204.81K | -98793 | - | -443.51K | -443.51K | -521.02K | -552.41K | -1.31M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -450.46K | -450.46K | -1.25M | -1.33M | -660.11K |
| acquisitionsNet | 2.21M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -913.92K | - | -972.22K | - | - | - | - | -871.88K | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 619.54K | -468.96K | -468.96K | - | -253.05K | -253.05K | 284.51K | -622.76K | -767.98K |
| netCashProvidedByInvestingActivities | 1.29M | 619.54K | -972.22K | -468.96K | - | -703.51K | -703.51K | -1.84M | -1.95M | -1.43M |
| netDebtIssuance | -16648 | - | -69645 | - | - | 953.63K | - | -200.89K | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -16648 | - | -69645 | - | - | 953.63K | - | -200.89K | - | - |
| netStockIssuance | 2.91M | - | 1.36M | - | - | 468.24K | - | 3.83M | - | - |
| netCommonStockIssuance | 2.91M | - | 1.36M | - | - | 468.24K | - | 3.83M | - | - |
| commonStockIssuance | 3.15M | - | 1.36M | - | - | 468.24K | - | 3.83M | - | - |
| commonStockRepurchased | -239.43K | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10499 | 1.44M | -13587 | 616.1K | - | -705.2K | 716.66K | -1.21M | 2.57M | 1.03M |
| netCashProvidedByFinancingActivities | 2.88M | 1.44M | 1.28M | 616.1K | - | 716.66K | 716.66K | 2.42M | 2.57M | 1.54M |