Is AppTech Payments Corp. (APCX) a Buy, Sell, or Hold?
OTC : APCX
AppTech Payments Corp.
$0.253 USD
$0.0 (-0.78%)
- Volume
- 76K
- Average Volume
- 80.83K
- Market Capitalization
- $10.63M
- P/E Ratio
- -0.98
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.60
- Year Low
- $0.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.16
APCX 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 | 1.4M | 276K | 504K | 450K | 354K | 329.5K | 256.14K | 253.78K | 255.1K | 282.04K |
| costOfRevenue | 624K | 52000 | 187K | 220K | 150K | 140.37K | 101.64K | 108.39K | 398.5K | 174.88K |
| grossProfit | 771K | 224K | 317K | 230K | 204K | 189.13K | 154.5K | 145.4K | -143K | 107.16K |
| researchAndDevelopmentExpenses | 2.35M | 1.98M | 3.5M | 7.56M | 169K | 49250 | 82057 | 279.68K | - | - |
| generalAndAdministrativeExpenses | 6M | 7.79M | 9.87M | 8M | 8.4M | 3.69M | 1.02M | 1.81M | 939.25K | 930.97K |
| sellingAndMarketingExpenses | - | - | - | - | - | 61691 | - | 101.66K | - | - |
| sellingGeneralAndAdministrativeExpenses | 6M | 7.79M | 9.87M | 8M | 8.4M | 3.75M | 1.02M | 1.91M | 939.25K | 930.97K |
| otherExpenses | - | - | 6.13M | 904K | 68.96M | 1030 | - | - | - | - |
| operatingExpenses | 8.35M | 9.77M | 19.5M | 16.46M | 77.52M | 3.8M | 1.1M | 1.9M | 939.25K | 930.97K |
| costAndExpenses | 8.97M | 9.82M | 19.69M | 16.68M | 77.67M | 3.94M | 1.2M | 2.09M | 1.34M | 1.11M |
| netInterestIncome | -225K | -646K | -52000 | -417K | -3.11M | -342.32K | -288.78K | -465K | -467K | -791K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 225K | 646K | 52000 | 417K | 3.11M | 342.32K | 288.78K | 464.62K | 466.85K | 790.61K |
| depreciationAndAmortization | 1.47M | 1.42M | 985K | 405K | 8.36M | 65 | 65 | 129 | 131 | 10825 |
| ebitda | -6.22M | -6.86M | -17.48M | -15.46M | -76.14M | -3.84M | -1.05M | -2.05M | -1.08M | -1.37M |
| ebit | -7.7M | -8.29M | -18.46M | -15.86M | -76.14M | -3.84M | -1.05M | -2.05M | -1.08M | -1.38M |
| nonOperatingIncomeExcludingInterest | 116K | -1.26M | -725K | -370K | -1.18M | 235.42K | 106K | - | - | 564.12K |
| operatingIncome | -7.58M | -9.55M | -19.18M | -16.23M | -77.32M | -3.61M | -948.43K | -1.8M | -1.08M | -818K |
| totalOtherIncomeExpensesNet | -341K | 614K | 673K | -47000 | -1.93M | -578K | -394.78K | -465K | -467K | -1.36M |
| incomeBeforeTax | -7.92M | -8.93M | -18.51M | -16.28M | -79.25M | -4.19M | -1.34M | -2.51M | -1.55M | -2.17M |
| incomeTaxExpense | - | - | - | - | - | - | - | 329.36K | - | - |
| netIncomeFromContinuingOperations | -7.92M | -8.93M | -18.51M | -16.28M | -79.25M | -4.19M | -1.34M | -2.51M | -1.55M | -2.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 1000 | - | - | - | - | - |
| netIncome | -7.92M | -8.93M | -18.51M | -16.28M | -79.24M | -4.19M | -1.34M | -2.13M | -1.55M | -2.17M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.92M | -8.92M | -19.28M | -16.28M | -79.24M | -4.19M | -1.34M | -2.51M | -1.55M | -2.17M |
| eps | -0.24 | -0.35 | -1.01 | -1 | -6.97 | -0.45 | -0.17 | -0.28 | -0.19 | -0.3 |
| 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 | 244K | 868K | 1.28M | 3.46M | 8026 | 57497 | 24159 | 1384 | 26286 | 885 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 244K | 868K | 1.28M | 3.46M | 8026 | 57497 | 24159 | 1384 | 26286 | 885 |
| netReceivables | 646K | 43000 | 30000 | 51000 | 40344 | 40635 | 29836 | 23802 | 26200 | 25604 |
| accountsReceivables | 350K | 43000 | 30000 | 51000 | 40344 | 40635 | 29836 | 23802 | 26200 | 25604 |
| otherReceivables | 296K | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 25000 | 1.51M | 205K | 912K | 574.28K | 6696 | 5948 | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | 25000 | - | - | - |
| totalCurrentAssets | 915K | 2.42M | 1.52M | 4.42M | 622.65K | 104.83K | 84943 | 25186 | 52486 | 26489 |
| propertyPlantEquipmentNet | 18000 | 86000 | 66000 | 127K | 188.64K | 249.82K | - | 65 | 194 | 325 |
| goodwill | 2.96M | 1.16M | 1.16M | - | - | - | - | - | - | - |
| intangibleAssets | 4.15M | 5.23M | 4.43M | 5.23M | 3.44M | - | - | - | 1.9M | - |
| goodwillAndIntangibleAssets | 7.11M | 6.39M | 5.59M | 5.23M | 3.44M | - | - | - | 1.9M | - |
| longTermInvestments | - | - | 26000 | 26000 | 25500 | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.35M | 86000 | 1.16M | 2.71M | 3.28M | 25036 | - | 5948 | - | - |
| totalNonCurrentAssets | 8.48M | 6.57M | 6.84M | 8.09M | 6.93M | 274.86K | - | 6013 | 1.9M | 325 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.39M | 8.99M | 8.35M | 12.52M | 7.56M | 379.69K | 84943 | 31199 | 1.95M | 26814 |
| totalPayables | 3.77M | 1.85M | 1.8M | 347K | 1.25M | 1.64M | 1.71M | 1.56M | 1.2M | 1.07M |
| accountPayables | 2.57M | 1.85M | 1.8M | 347K | 1.25M | 1.64M | 1.71M | 1.56M | 1.2M | 1.07M |
| otherPayables | 1.2M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 121K | 319K | 189K | 311K | 294.45K | 2.97M | 2.33M | 2.52M | 1.71M | 1.49M |
| shortTermDebt | 1.97M | 68000 | 1000 | 1.85M | 1.86M | 2.86M | 2.9M | 2.89M | 2.86M | 2.55M |
| capitalLeaseObligationsCurrent | - | - | 78000 | - | - | 52161 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 5000 | - | 244K | - | - | - | - | - | 1.71M | 1.49M |
| otherCurrentLiabilities | 582K | 1.2M | 1.77M | 2.42M | 3.87M | 688.97K | 430K | 105.9K | 430K | 430K |
| totalCurrentLiabilities | 6.44M | 3.44M | 4.08M | 4.93M | 7.28M | 8.21M | 7.37M | 7.08M | 6.19M | 5.54M |
| longTermDebt | 1.06M | 61000 | 65000 | 67000 | 67400 | 67400 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 18000 | 14000 | 99000 | 163.1K | 224.49K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 75000 | 160K | - | - | - |
| totalNonCurrentLiabilities | 1.06M | 79000 | 79000 | 166K | 230.5K | 366.89K | 160K | - | 4.05M | 3.62M |
| otherLiabilities | - | - | - | - | - | - | - | - | -4.05M | -3.62M |
| capitalLeaseObligations | - | 18000 | 92000 | 99000 | 163.1K | 276.65K | - | - | - | - |
| totalLiabilities | 7.5M | 3.52M | 4.16M | 5.1M | 7.51M | 8.57M | 7.53M | 7.08M | 6.19M | 5.54M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 40000 | 33000 | 22000 | 17000 | 11945 | 9317 | 84154 | 86797 | 86322 | 73664 |
| retainedEarnings | -176.62M | -168.7M | -159.75M | -140.47M | -124.19M | -44.95M | -40.76M | -39.42M | -34.69M | -33.14M |
| additionalPaidInCapital | 178.47M | 174.13M | 163.92M | 147.88M | 124.23M | 36.74M | 33.23M | 32.11M | 30.36M | 27.55M |
| 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 | -7.92M | -8.93M | -18.51M | -16.28M | -79.25M | -4.19M | -1.34M | -2.13M | -1.55M | -2.17M |
| depreciationAndAmortization | 1.57M | 1.42M | 985K | 405K | - | - | 65 | 129 | 131 | 10825 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | 7500 | - |
| stockBasedCompensation | 981K | 1.39M | 3.48M | 7.71M | 5.32M | 111.22K | - | 1.55M | 867.86K | 357.24K |
| changeInWorkingCapital | 315K | -699K | -653K | -674K | 179.99K | 302.29K | 458.99K | 802.25K | 344.7K | 454.43K |
| accountsReceivables | -308K | -12000 | 21000 | -11000 | 291 | -10799 | -6034 | -2 | -596 | -5113 |
| inventory | - | - | - | - | -757.56K | - | - | - | - | - |
| accountsPayables | 726K | 1.15M | 540K | -909K | 928.24K | -4893 | 310.47K | 518.81K | 127.64K | 235.87K |
| otherWorkingCapital | -103K | -1.84M | -1.21M | 246K | 9022 | 317.99K | 154.55K | 283.44K | 217.66K | 223.68K |
| otherNonCashItems | 161K | -640K | 5.84M | 645K | 71.92M | 3.18M | 123.61K | 58800 | 248.4K | 614.17K |
| netCashProvidedByOperatingActivities | -4.89M | -7.46M | -8.86M | -8.2M | -1.82M | -591.39K | -760.54K | 279.7K | -80906 | -736.15K |
| investmentsInPropertyPlantAndEquipment | - | -1.08M | - | -1.79M | -1.18M | - | - | -435K | -350K | - |
| acquisitionsNet | - | - | -500K | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.88M | -78000 | - | -2000 | -8000 | 5911 | -25000 | -5948 | - | - |
| netCashProvidedByInvestingActivities | -1.88M | -1.16M | -500K | -1.79M | -1.18M | 5911 | -25000 | -440.95K | -350K | - |
| netDebtIssuance | 2.6M | 905K | -1.79M | -64000 | -34400 | 289.2K | 3319 | 41047 | 236.31K | 574.91K |
| longTermNetDebtIssuance | 2.6M | 905K | -1.79M | -64000 | -34000 | 289.2K | 3319 | - | 226.21K | 576.69K |
| shortTermNetDebtIssuance | - | - | -679K | -50000 | -400 | 221K | 39319 | 41047 | 10097 | -1779 |
| netStockIssuance | 3.55M | 6.29M | 8.93M | 13.49M | 2.99M | - | 68750 | - | 220K | 146.8K |
| netCommonStockIssuance | 3.55M | 6.29M | 8.93M | 13.49M | 2.99M | - | 68750 | 95300 | 220K | 146.8K |
| commonStockIssuance | 3.55M | 6.29M | 8.93M | 13.49M | 2.99M | - | 68750 | 95300 | 220K | 146.8K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1.01M | 33000 | 20000 | 1125 | 329.61K | 736.25K | 132.8K | - | -5000 |
| netCashProvidedByFinancingActivities | 6.15M | 8.2M | 7.18M | 13.44M | 2.96M | 618.81K | 808.32K | 136.35K | 456.31K | 716.71K |
| 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 | 1.46M | 660K | 227K | 291K | 217K | 52000 | 43000 | 76000 | 105K | 141K |
| costOfRevenue | 646K | 289K | 100000 | 107K | 128K | 3000 | 24000 | 14000 | 358K | 113K |
| grossProfit | 811K | 371K | 127K | 184K | 89000 | 49000 | 19000 | 62000 | -253K | 28000 |
| researchAndDevelopmentExpenses | 375K | 332K | 325K | 910K | 780K | 699K | 2000 | 633K | 644K | 724K |
| generalAndAdministrativeExpenses | 3.28M | 4.04M | 1.37M | - | 1.96M | 1.13M | 1.87M | 2.32M | 2.48M | 7.06M |
| sellingAndMarketingExpenses | - | - | - | - | - | 347K | - | - | -347K | - |
| sellingGeneralAndAdministrativeExpenses | 3.28M | 1.51M | 1.37M | 1.16M | 1.96M | 1.47M | 1.87M | 2.32M | 2.13M | 2.67M |
| otherExpenses | - | - | - | - | - | -348K | - | - | -3000 | - |
| operatingExpenses | 3.66M | 1.84M | 1.7M | 2.06M | 2.74M | 1.82M | 1.87M | 2.95M | 2.78M | 3.4M |
| costAndExpenses | 4.3M | 2.13M | 1.8M | 2.17M | 2.87M | 1.83M | 1.89M | 2.97M | 3.14M | 3.51M |
| netInterestIncome | -224K | -151K | -17000 | 26000 | -33000 | -442K | -18000 | -32000 | -3000 | -4000 |
| interestIncome | - | - | - | 26000 | - | 151K | - | - | - | - |
| interestExpense | 224K | 151K | 17000 | - | 33000 | 593K | 18000 | 32000 | 3000 | 4000 |
| depreciationAndAmortization | 415K | 393K | 346K | 352K | 379K | 384K | 346K | 346K | 347K | 85000 |
| ebitda | -2.67M | -1.08M | -1.71M | -1.53M | -2.23M | 28000 | -1.66M | -2.54M | -2.69M | -3.3M |
| ebit | -3.08M | -1.47M | -1.71M | -1.89M | -2.61M | -356K | -2.01M | -2.89M | -3.03M | -3.38M |
| nonOperatingIncomeExcludingInterest | 236K | 16000 | 143K | 5000 | -48000 | -1.42M | 157K | -1000 | 3000 | 13000 |
| operatingIncome | -2.85M | -1.47M | -1.57M | -1.88M | -2.66M | -1.78M | -1.85M | -2.89M | -3.03M | -3.37M |
| totalOtherIncomeExpensesNet | -460K | -217K | -160K | 21000 | 15000 | 826K | -175K | -31000 | -6000 | -17000 |
| incomeBeforeTax | -3.31M | -1.69M | -1.73M | -1.86M | -2.64M | -949K | -2.02M | -2.92M | -3.04M | -3.39M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.31M | -1.69M | -1.73M | -1.86M | -2.64M | -949K | -2.02M | -2.92M | -3.04M | -3.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.31M | -1.69M | -1.73M | -1.86M | -2.64M | -949K | -2.02M | -2.92M | -3.04M | -3.39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.31M | -1.69M | -1.73M | -1.86M | -2.64M | -949K | -2.04M | -2.92M | -3.04M | -3.39M |
| eps | -0.1 | -0.05 | -0.05 | -0.06 | -0.08 | -0.03 | -0.08 | -0.12 | -0.13 | -0.15 |
| 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 | 110K | 244K | 439K | 138K | 417K | 868K | 104K | 16000 | 1.55M | 1.28M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 110K | 244K | 439K | 138K | 417K | 868K | 104K | 16000 | 1.55M | 1.28M |
| netReceivables | 716K | 646K | 137K | 86000 | 87000 | 43000 | 12000 | 15000 | 22000 | 30000 |
| accountsReceivables | 665K | 350K | 137K | 86000 | 87000 | 43000 | 12000 | 15000 | 22000 | 30000 |
| otherReceivables | 51000 | 296K | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 14000 | 25000 | 30000 | 173K | 235K | 1.51M | 196K | 297K | 185K | 205K |
| otherCurrentAssets | 250K | - | -41000 | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.09M | 915K | 565K | 397K | 739K | 2.42M | 312K | 328K | 1.76M | 1.52M |
| propertyPlantEquipmentNet | - | 18000 | 36000 | 53000 | 70000 | 86000 | 29000 | 48000 | 66000 | 66000 |
| goodwill | 2.96M | 2.96M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M |
| intangibleAssets | 3.86M | 4.15M | 2.71M | 4.5M | 4.85M | 5.23M | 5.09M | 4.88M | 5.23M | 4.43M |
| goodwillAndIntangibleAssets | 6.82M | 7.11M | 3.87M | 5.66M | 6.02M | 6.39M | 6.25M | 6.04M | 6.39M | 5.59M |
| longTermInvestments | - | - | - | - | - | - | - | - | 26000 | 26000 |
| taxAssets | - | - | - | - | - | - | - | - | 1.06M | - |
| otherNonCurrentAssets | 1.23M | 1.35M | 1.78M | 373K | 87000 | 86000 | 19000 | 45000 | -1.05M | 1.16M |
| totalNonCurrentAssets | 8.05M | 8.48M | 5.68M | 6.09M | 6.17M | 6.57M | 6.3M | 6.14M | 6.49M | 6.84M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.14M | 9.39M | 6.25M | 6.49M | 6.91M | 8.99M | 6.61M | 6.46M | 8.25M | 8.35M |
| totalPayables | 2.75M | 3.77M | 2.27M | 3.12M | 2.99M | 1.85M | 3.79M | 3.93M | 3.32M | 1.8M |
| accountPayables | 2.75M | 2.57M | 2.27M | 1.92M | 1.79M | 1.85M | 2.48M | 2.48M | 1.97M | 1.8M |
| otherPayables | - | 1.2M | - | 1.2M | 1.2M | - | 1.3M | 1.45M | 1.35M | - |
| accruedExpenses | 110K | 121K | 111K | 165K | 126K | 319K | 419K | 253K | 446K | 189K |
| shortTermDebt | 1.77M | 1.97M | 1.15M | 553K | 68000 | 68000 | 688K | 191K | 1000 | 1000 |
| capitalLeaseObligationsCurrent | - | - | - | 52000 | 68000 | - | 38000 | 63000 | 87000 | 78000 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 20000 | 5000 | - | - | - | - | 150K | 150K | 182K | 244K |
| otherCurrentLiabilities | 2.03M | 703K | 1.24M | 1.28M | 1.21M | 1.2M | 72000 | 72000 | 72000 | 1.77M |
| totalCurrentLiabilities | 6.68M | 6.44M | 4.77M | 3.89M | 3.19M | 3.44M | 5.15M | 4.66M | 4.1M | 4.08M |
| longTermDebt | 2.16M | 1.06M | 60000 | 60000 | 61000 | 61000 | 62000 | 63000 | 63000 | 65000 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 18000 | - | - | - | 14000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.16M | 1.06M | 60000 | 60000 | 61000 | 79000 | 62000 | 63000 | 62999 | 79000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 52000 | 68000 | 18000 | 38000 | 63000 | 87000 | 92000 |
| totalLiabilities | 8.84M | 7.5M | 4.83M | 3.95M | 3.25M | 3.52M | 5.22M | 4.72M | 4.17M | 4.16M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 42000 | 40000 | 34000 | 34000 | 33000 | 33000 | 27000 | 25000 | 25000 | 22000 |
| retainedEarnings | -179.92M | -176.62M | -174.93M | -173.2M | -171.34M | -168.7M | -167.75M | -165.71M | -162.79M | -159.75M |
| additionalPaidInCapital | 180.18M | 178.47M | 176.31M | 175.7M | 174.97M | 174.13M | 169.12M | 167.42M | 166.84M | 163.92M |
| 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 | -3.31M | -9.78M | 1.86M | -1.86M | -2.64M | -949K | -2.02M | -2.92M | -3.04M | -3.39M |
| depreciationAndAmortization | 415K | 1.93M | -352K | 352K | - | 384K | 480K | 346K | 347K | 273K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.71M | 1.01M | -33000 | 33000 | 836K | 40000 | 312K | 553K | 487K | 518K |
| changeInWorkingCapital | 7000 | 7000 | 169K | 193K | -362K | -1.15M | 137K | 269K | 39000 | -157K |
| accountsReceivables | -320K | -212K | 81000 | -36000 | -45000 | -30000 | 2000 | 8000 | 8000 | 223K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 217K | 294K | -80000 | 128K | -48000 | 365K | 4000 | 615K | 166K | 335K |
| otherWorkingCapital | 110K | -75000 | 168K | 101K | -269K | -1.48M | 135K | -354K | -135K | -380K |
| otherNonCashItems | 261K | 5.77M | -2.39M | 3000 | -1.44M | -816K | 29000 | 17000 | 487K | 439K |
| netCashProvidedByOperatingActivities | -913K | -1.06M | -749K | -1.28M | -1.8M | -2.49M | -1.07M | -1.74M | -2.16M | -2.31M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -524K | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -500K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -1.88M | - | - | - | -68000 | -567K | - | - | 50000 |
| netCashProvidedByInvestingActivities | - | -1.88M | - | - | - | -592K | -567K | - | - | -450K |
| netDebtIssuance | 779K | 1.75M | 550K | 300K | - | -5000 | 712K | 200K | -2000 | - |
| longTermNetDebtIssuance | 1M | 1.75M | 850K | - | - | -5000 | - | 200K | -2000 | - |
| shortTermNetDebtIssuance | -221K | - | -300K | - | - | - | - | - | - | - |
| netStockIssuance | - | 1M | 500K | 700K | 1.35M | 3.85M | - | - | 2.44M | 3.79M |
| netCommonStockIssuance | - | 1M | 500K | 700K | 1.35M | 3.85M | - | - | 2.44M | 3.79M |
| commonStockIssuance | - | 1M | 500K | 700K | 1.35M | 3.85M | - | - | 2.44M | 3.79M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 1.72M | - | - | - |
| netCashProvidedByFinancingActivities | 779K | 2.75M | 1.05M | 1M | 1.35M | 3.84M | 1.72M | 200K | 2.44M | 3.79M |