Is Aequus Pharmaceuticals Inc. (AQSZF) a Buy, Sell, or Hold?
OTC : AQSZF
Aequus Pharmaceuticals Inc.
$0.0026 USD
$0 (0.0%)
- Volume
- 22K
- Average Volume
- 40.77K
- Market Capitalization
- $344.85K
- P/E Ratio
- -1.52
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.03
AQSZF 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 | 584.24K | 254.9K | 1.38M | 2.71M | 2.59M | 1.63M | 1.41M | 1.14M | 701.63K | - |
| costOfRevenue | 251.93K | 111.23K | 233.39K | 42779 | - | - | - | - | - | 86778 |
| grossProfit | 332.3K | 143.66K | 1.15M | 2.67M | 2.59M | 1.63M | 1.41M | 1.14M | 701.63K | -86778 |
| researchAndDevelopmentExpenses | - | 301.28K | 168.71K | 296.85K | 54608 | 210.83K | 526.94K | 894.87K | 1.13M | 2.14M |
| generalAndAdministrativeExpenses | 1.92M | 2.14M | 2.98M | 1.7M | 1.42M | 1.78M | 2.05M | 3.34M | 2.67M | 2.36M |
| sellingAndMarketingExpenses | 405.46K | 385.94K | 494.89K | 1.93M | 1.55M | 1.86M | 1.65M | 720.53K | 1.77M | 555.18K |
| sellingGeneralAndAdministrativeExpenses | 2.33M | 2.52M | 3.48M | 3.61M | 2.96M | 3.64M | 3.69M | 4.06M | 4.44M | 2.91M |
| otherExpenses | 132.33K | 138.16K | - | 128.11K | 354.17K | - | - | - | - | - |
| operatingExpenses | 2.46M | 2.96M | 3.64M | 4.04M | 3.37M | 3.85M | 4.22M | 5.05M | 5.57M | 5.06M |
| costAndExpenses | 2.71M | 3.08M | 3.96M | 4.32M | 3.37M | 3.85M | 4.22M | 5.05M | 5.57M | 5.06M |
| netInterestIncome | -248.47K | -141.05K | -189.3K | -441.66K | -515.06K | -409.19K | 5312 | 12295 | 3139 | - |
| interestIncome | 4901 | 4135 | 24708 | 13184 | 4534 | 9481 | 5312 | 12295 | 3139 | - |
| interestExpense | 253.37K | 145.18K | 214.01K | 454.84K | 519.59K | 418.67K | - | - | - | - |
| depreciationAndAmortization | 132.33K | 138.16K | 129.83K | 128.11K | 210.97K | 309.07K | 187.79K | 187.22K | 172.4K | 86778 |
| ebitda | -1.79M | -2.68M | -2.87M | -1.23M | -314.8K | -2.25M | -2.62M | -3.74M | -4.69M | -4.97M |
| ebit | -1.92M | -2.82M | -3M | -1.35M | -525.77K | -2.69M | -2.81M | -3.91M | -4.86M | -5.06M |
| nonOperatingIncomeExcludingInterest | -202.9K | -746 | 498K | -12702 | - | 246.12K | - | -17809 | - | - |
| operatingIncome | -2.13M | -2.82M | -2.58M | -1.61M | -779.8K | -2.21M | -2.81M | -3.93M | 4.86M | 5.06M |
| totalOtherIncomeExpensesNet | -50463 | -144.44K | -627.51K | -202.06K | -265.56K | -664.78K | 4289 | 47913 | 807 | 43745 |
| incomeBeforeTax | -2.18M | -2.96M | -3.21M | -1.81M | -1.05M | -3.11M | -2.8M | -3.88M | -4.86M | -5.01M |
| incomeTaxExpense | - | - | - | - | - | 418.67K | -4289 | -30104 | -50721 | -43745 |
| netIncomeFromContinuingOperations | -2.18M | -2.96M | -3.21M | -1.81M | -1.05M | - | -2.8M | -3.88M | -4.81M | -5.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.18M | -2.96M | -3.21M | -1.81M | -1.05M | -3.11M | -2.8M | -3.88M | -4.81M | -5.01M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.18M | -2.96M | -3.21M | -1.81M | -1.05M | -3.11M | -2.8M | -3.88M | -4.81M | -5.01M |
| eps | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.04 | -0.04 | -0.06 | -0.1 | -0.15 |
| 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 | 50243 | 170.2K | 249.82K | 2.39M | 1.72M | 484.51K | 369.89K | 1.16M | 473.24K | 1.16M |
| shortTermInvestments | - | - | - | 44850 | - | - | - | - | - | - |
| cashAndShortTermInvestments | 50243 | 170.2K | 249.82K | 2.44M | 1.72M | 484.51K | 369.89K | 1.16M | 473.24K | 1.16M |
| netReceivables | 58322 | 31687 | 310.1K | 941.08K | 779.51K | 556.3K | 731.15K | 430.06K | 190.11K | 94309 |
| accountsReceivables | 49297 | 14446 | 310.1K | 941.08K | 779.51K | 556.3K | 731.15K | 430.06K | 190.11K | 94309 |
| otherReceivables | 9025 | 17241 | - | - | - | - | - | - | - | - |
| inventory | 37804 | 123.75K | 93823 | 139.83K | 123.32K | 5429 | 12693 | - | - | 75256 |
| prepaids | 135.63K | 65133 | 204.11K | 75639 | 146.69K | 61503 | 121.34K | 58209 | 140.2K | 75256 |
| otherCurrentAssets | - | 44850 | 44850 | - | - | - | - | 81170 | - | 51563 |
| totalCurrentAssets | 282K | 435.61K | 902.69K | 3.59M | 2.77M | 1.11M | 1.24M | 1.71M | 803.55K | 1.38M |
| propertyPlantEquipmentNet | 518.28K | 650.61K | 788.77K | 242.3K | 366.29K | 480.14K | 28135 | 34975 | 45958 | 6535 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 84795 | 733.32K | 902.91K | 1.07M | 763.15K |
| goodwillAndIntangibleAssets | - | - | - | - | - | 84795 | 733.32K | 902.91K | 1.07M | 763.15K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 512.84K | - | - | - | 18978 | 88082 | 275.11K |
| totalNonCurrentAssets | 518.28K | 650.61K | 788.77K | 755.14K | 366.29K | 564.94K | 761.46K | 956.87K | 1.21M | 1.04M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 800.28K | 1.09M | 1.69M | 4.35M | 3.13M | 1.67M | 2M | 2.67M | 2.01M | 2.43M |
| totalPayables | 543.27K | 274.23K | 88475 | 157.11K | 160.87K | 249.53K | 268.65K | 336.18K | 705.26K | 1.02M |
| accountPayables | 543.27K | 274.23K | 88475 | 157.11K | 160.87K | 249.53K | 268.65K | 336.18K | 705.26K | 1.02M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 99521 | 42063 | 200.11K | 221.66K | 76254 | 83000 | 46245 | 30660 | 39152 | 125.48K |
| shortTermDebt | 6.03M | 4.37M | 2M | 1.93M | - | 143.52K | - | - | - | - |
| capitalLeaseObligationsCurrent | 124.7K | 110.19K | 89140 | 150.88K | 147.2K | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 6.8M | 4.8M | 2.38M | 2.46M | 384.32K | 476.05K | 314.9K | 366.84K | 744.41K | 1.15M |
| longTermDebt | - | - | - | 26087 | 1.98M | 2.07M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 458.88K | 583.59K | 693.78K | 75895 | 199.28K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 458.88K | 583.59K | 693.78K | 101.98K | 2.18M | 2.07M | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 583.58K | 693.78K | 782.92K | 226.78K | 346.48K | - | - | - | - | - |
| totalLiabilities | 7.26M | 5.38M | 3.07M | 2.56M | 2.56M | 2.55M | 314.9K | 366.84K | 744.41K | 1.15M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 0.0 | 1.0 | - | - |
| commonStock | 23.99M | 23.99M | 23.99M | 23.99M | 21.17M | 19.08M | 18.93M | 17.1M | 12.61M | 7.58M |
| retainedEarnings | -34.86M | -32.68M | -29.72M | -26.51M | -24.7M | -23.65M | -20.55M | -17.75M | -13.86M | -9.05M |
| additionalPaidInCapital | - | - | - | - | 4.1M | 3.69M | 3.3M | 2.96M | 15.13M | 9.62M |
| 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 | -2.18M | -2.96M | -3.21M | -1.81M | -1.05M | -3.11M | -2.8M | -3.88M | -4.81M | -5.01M |
| depreciationAndAmortization | 132.33K | 138.16K | 129.83K | 128.11K | 210.97K | 309.07K | 187.79K | 187.22K | 172.4K | 86778 |
| deferredIncomeTax | - | - | 273.44K | -3280 | - | 478.94K | - | - | - | -820K |
| stockBasedCompensation | 16514 | 50916 | 40941 | 215.76K | 297.64K | 201K | 408.89K | 373.32K | 675.04K | 820.92K |
| changeInWorkingCapital | 315K | 387.46K | 445.57K | 28914 | -521.7K | 216.71K | -366.65K | -555.49K | -552.08K | 264.03K |
| accountsReceivables | -26634 | 278.41K | 618.22K | -161.56K | -223.22K | 174.86K | -301.09K | -239.95K | -95805 | -18969 |
| inventory | 85941 | -29923 | 46003 | -16504 | -117.89K | 7264 | -12693 | - | - | - |
| accountsPayables | 226.67K | 27614 | -90188 | 141.65K | -95406 | 17634 | - | - | - | - |
| otherWorkingCapital | 255.7K | 111.36K | -128.47K | 65332 | -85188 | 16957 | -52874 | -315.54K | -456.28K | 283K |
| otherNonCashItems | 57856 | 94196 | 367.68K | 267.88K | 253.55K | 271.19K | 62861 | 65450 | 51279 | 920 |
| netCashProvidedByOperatingActivities | -1.66M | -2.29M | -1.95M | -1.17M | -804.91K | -1.63M | -2.57M | -3.81M | -4.47M | -3.84M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -4121 | -12317 | -2679 | -11364 | -48883 | -478.94K | -242.48K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 1015.0 |
| purchasesOfInvestments | - | - | - | -503.84K | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 44850 | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | -478.94K | -236.25K |
| netCashProvidedByInvestingActivities | 44850 | - | - | -507.96K | -12317 | -2679 | -11364 | -48883 | -478.94K | -241.46K |
| netDebtIssuance | 1.49M | -155.63K | -189.19K | -147.51K | -103.83K | 1.75M | - | - | - | - |
| longTermNetDebtIssuance | -167.75K | -155.63K | -2.19M | -147.51K | -143.83K | 1.75M | - | - | - | - |
| shortTermNetDebtIssuance | 1.66M | - | 2M | - | 40000 | - | - | - | - | - |
| netStockIssuance | - | - | - | 2.55M | 2.16M | 220 | 1.79M | 4.55M | 4.25M | 1.67M |
| netCommonStockIssuance | - | - | - | 2.55M | 2.16M | 220 | 1.79M | 4.55M | 4.25M | 1.67M |
| commonStockIssuance | - | - | - | 2.55M | 2.16M | 220 | 1.79M | 4.55M | 4.25M | 1.67M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 2.37M | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 1.49M | 2.21M | -189.19K | 2.4M | 2.05M | 1.75M | 1.79M | 4.55M | 4.25M | 1.67M |
| 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 | 251.75K | 218.22K | 226.54K | 221.95K | 148.32K | 161.41K | 52555 | 50877 | 13359 | 98409 |
| costOfRevenue | 119.68K | 110.75K | 90087 | 74902 | 72879 | 86562 | 50673 | 15303 | 45205 | 81229 |
| grossProfit | 132.07K | 107.47K | 136.46K | 147.05K | 75441 | 74851 | 1882 | 35574 | -31846 | 17180 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 74095 | 25824 |
| generalAndAdministrativeExpenses | 167.46K | 177.26K | 171.98K | 1.44M | 143.72K | 557.58K | 522.52K | 501.61K | 284.02K | 565.11K |
| sellingAndMarketingExpenses | 52290 | 22018 | 18942 | -1.02M | 446.58K | 145.9K | 89905 | 165.44K | 381.96K | 94307 |
| sellingGeneralAndAdministrativeExpenses | 219.75K | 199.28K | 190.92K | 420.97K | 590.3K | 703.48K | 612.42K | 667.05K | 665.98K | 659.41K |
| otherExpenses | - | - | 33082 | 33082 | 33082 | 33082 | - | 33921 | - | - |
| operatingExpenses | 219.75K | 199.28K | 224.01K | 454.05K | 623.38K | 736.56K | 612.42K | 700.97K | 740.08K | 685.24K |
| costAndExpenses | 339.43K | 310.03K | 314.09K | 528.95K | 696.26K | 823.12K | 663.1K | 716.28K | 785.28K | 766.47K |
| netInterestIncome | -42311 | -70305 | -69974 | -69451 | -67738 | -60305 | -51650 | -44656 | -35039 | -32250 |
| interestIncome | - | - | - | 2543 | 274 | 720 | 687 | 2987 | 743 | 17 |
| interestExpense | 42311 | 70305 | 69974 | 71994 | 68012 | 61025 | 52337 | 47643 | 35782 | 32267 |
| depreciationAndAmortization | - | 91808 | 33082 | 33082 | 33082 | 33082 | 33082 | 33921 | 34747 | 34747 |
| ebitda | 308.31K | -1796 | -542.04K | -112.74K | -513.64K | -588.93K | -576.67K | -634.31K | -733.12K | -633.31K |
| ebit | 308.31K | -93604 | -575.13K | -145.82K | -546.72K | -622.01K | -609.75K | -668.23K | -767.87K | -668.06K |
| nonOperatingIncomeExcludingInterest | -517.09K | 1796 | 487.58K | -161.19K | -1225 | -39703 | -789 | 2829 | -4054 | -3 |
| operatingIncome | -87679 | -91808 | -87549 | -307K | -547.94K | -661.71K | -610.54K | -665.4K | -771.93K | -668.06K |
| totalOtherIncomeExpensesNet | 458.16K | -72101 | -557.55K | 89194 | -66787 | -21322 | -51548 | -50472 | -31728 | -32815 |
| incomeBeforeTax | 370.48K | -163.91K | -645.1K | -217.81K | -614.73K | -683.03K | -662.09K | -715.87K | -803.65K | -700.88K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 370.48K | -163.91K | -645.1K | -217.81K | -614.73K | -683.03K | -662.09K | -715.87K | -803.65K | -700.88K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 370.48K | -163.91K | -645.1K | -217.81K | -614.73K | -683.03K | -662.09K | -715.87K | -803.65K | -700.88K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 370.48K | -163.91K | -645.1K | -217.81K | -614.73K | -683.03K | -662.09K | -715.87K | -803.65K | -700.88K |
| eps | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| 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 | 9951 | 35079 | 39169 | 50243 | 25408 | 44080 | 242.04K | 170.2K | 112.02K | 30389 |
| shortTermInvestments | - | - | - | - | - | - | - | - | 44850 | 44850 |
| cashAndShortTermInvestments | 9951 | 35079 | 39169 | 50243 | 25408 | 44080 | 242.04K | 170.2K | 156.87K | 75239 |
| netReceivables | 165.75K | 80775 | 92859 | 58322 | 65238 | 119.89K | 36128 | 31687 | 69824 | 10778 |
| accountsReceivables | 156.68K | 72069 | 81214 | 49297 | 56211 | 110.27K | 25710 | 14446 | 69824 | 10778 |
| otherReceivables | 9071 | 8706 | 11645 | 9025 | 9027 | 9616 | 10418 | 17241 | - | - |
| inventory | 3540 | 97042 | 156.57K | 37804 | 99292 | 161.79K | 77437 | 123.75K | 184.35K | 32151 |
| prepaids | 8341 | 23127 | 15622 | 135.63K | 71869 | 54320 | 74354 | 65133 | 76207 | 35911 |
| otherCurrentAssets | 8578 | - | - | - | 44850 | 44850 | 44850 | 44850 | 44850 | 92453 |
| totalCurrentAssets | 196.16K | 236.02K | 304.22K | 282K | 306.66K | 424.93K | 474.81K | 435.61K | 487.26K | 165.77K |
| propertyPlantEquipmentNet | - | - | - | 518.28K | 551.36K | 584.45K | 617.53K | 650.61K | 684.53K | 719.28K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | 518.28K | 551.36K | 584.45K | 617.53K | 650.61K | 684.53K | 719.28K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 196.16K | 236.02K | 304.22K | 800.28K | 858.02K | 1.01M | 1.09M | 1.09M | 1.17M | 885.05K |
| totalPayables | 735.9K | 847.52K | 790.38K | 543.27K | 450.55K | 347.92K | 338.79K | 274.23K | 495.57K | 180K |
| accountPayables | 735.9K | 847.52K | 790.38K | 543.27K | 450.55K | 347.92K | 338.79K | 274.23K | 495.57K | 180K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 35881 | 23881 | 42009 | 99521 | 88313 | 79772 | 29063 | 42063 | 175.54K | - |
| shortTermDebt | 4.33M | 6.03M | 6.03M | 6.03M | 5.93M | 5.56M | 5.01M | 4.37M | 3.37M | 2.6M |
| capitalLeaseObligationsCurrent | - | 183.25K | 128.46K | 124.7K | 120.97K | 117.32K | 113.79K | 110.19K | 105.26K | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.99M | - | - | - | - | - | - | - | - | 200.69K |
| totalCurrentLiabilities | 7.09M | 7.08M | 6.99M | 6.8M | 6.59M | 6.1M | 5.49M | 4.8M | 4.15M | 3.04M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 639.93K |
| capitalLeaseObligationsNonCurrent | - | 424.91K | 424.91K | 458.88K | 491.26K | 522.6K | 553.37K | 583.59K | 612.23K | 482.76K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 424.91K | 424.91K | 458.88K | 491.26K | 522.6K | 553.37K | 583.59K | 612.23K | 639.93K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 608.16K | 553.37K | 583.58K | 612.23K | 639.93K | 667.16K | 693.78K | 717.49K | 482.76K |
| totalLiabilities | 7.09M | 7.51M | 7.41M | 7.26M | 7.08M | 6.62M | 6.04M | 5.38M | 4.76M | 3.68M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23.99M | 23.99M | 23.99M | 23.99M | 23.99M | 23.99M | 23.99M | 23.99M | 23.99M | 23.99M |
| retainedEarnings | -35.3M | -35.67M | -35.51M | -34.86M | -34.64M | -34.03M | -33.35M | -32.68M | -31.97M | -31.16M |
| 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 | 371.01K | -163.91K | -645.1K | -217.81K | -614.73K | -683.03K | -662.09K | -715.87K | -803.65K | -700.88K |
| depreciationAndAmortization | - | - | 33082 | 33082 | 33082 | 33082 | 33082 | 33921 | 34747 | 34747 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 8396 | 1906 | -10346 | -16815 | 8022 | 17451 | 7855 | 8835 | 11011 | 26448 |
| changeInWorkingCapital | 142.8K | 103.12K | 156.3K | 108.62K | 210.49K | -148.08K | 84208 | 109.82K | 87569 | 147.29K |
| accountsReceivables | -84970 | 12084 | -34536 | 6915 | 54649 | -83758 | -4440 | 38138 | -59047 | -8848 |
| inventory | 92240 | 59526 | -118.76K | 61488 | 62497 | -84352 | 46308 | 60606 | -152.2K | 36805 |
| accountsPayables | 124.12K | 28658 | 131.73K | 72252 | 81953 | 59769 | 51560 | -264.4K | 327.42K | 118.16K |
| otherWorkingCapital | 135.46K | 31513 | 309.6K | 40214 | 93342 | -39737 | -9220 | 11074 | -28604 | 1171 |
| otherNonCashItems | -513.8K | 12010 | 497.77K | 13470 | 14442 | 74474 | 15240 | -338.82K | 20599 | 17241 |
| netCashProvidedByOperatingActivities | -21219 | -46870 | 31706 | -79457 | -348.7K | -706.1K | -521.7K | -902.11K | -649.73K | -475.15K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 44850 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | 44850 | - | - | - | - | - | - |
| netDebtIssuance | - | 42780 | -42780 | 59442 | 330.02K | 508.14K | -41860 | -39713 | -38640 | -38640 |
| longTermNetDebtIssuance | - | 42780 | -42780 | -42166 | -41860 | -41860 | -41860 | -39713 | -38640 | -38640 |
| shortTermNetDebtIssuance | - | - | - | 101.61K | 371.88K | 550K | - | - | 770K | 500K |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 635.41K | 1M | 770K | 500K |
| netCashProvidedByFinancingActivities | - | 42780 | -42780 | 59442 | 330.02K | 508.14K | 593.55K | 960.29K | 731.36K | 461.36K |