Is American Rebel Holdings, Inc. (AREBW) a Buy, Sell, or Hold?
OTC : AREBW
American Rebel Holdings, Inc. — Financials
$0.0015 USD
$0.0 (-50.0%)
- Volume
- 9.77K
- Average Volume
- 15.97K
- Market Capitalization
- $376.1K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.16
AREBW 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 | 9.52M | 11.42M | 16M | 7.95M | 986.83K | 1.26M | 535.11K | 131.27K | 46396 | 7103 |
| costOfRevenue | 9.72M | 11.54M | 14.2M | 8.76M | 812.13K | 952.51K | 379.08K | 117.82K | 78914 | 60126 |
| grossProfit | -197.75K | -119.64K | 1.8M | -807K | 174.7K | 303.19K | 156.03K | 13455 | -32518 | -53023 |
| researchAndDevelopmentExpenses | 78640 | 385.8K | 132.53K | 746.87K | 330.35K | 320.47K | 309.06K | 23618 | 64376 | 146.87K |
| generalAndAdministrativeExpenses | 9.6M | 9.21M | 9.01M | 5.87M | 2.98M | 1.77M | 5.15M | - | - | - |
| sellingAndMarketingExpenses | 4.63M | 2.35M | 1.32M | 523.59K | 171.03K | 919.39K | 632.52K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 14.24M | 11.57M | 10.33M | 6.4M | 3.15M | 2.69M | 5.79M | 1.7M | 2.58M | 1.15M |
| otherExpenses | 248.91K | 145.55K | 104.23K | 50087 | 3643 | 61724 | 62028 | - | - | - |
| operatingExpenses | 14.56M | 12.1M | 10.56M | 7.19M | 3.49M | 3.08M | 6.16M | 1.73M | 2.65M | 1.3M |
| costAndExpenses | 24.28M | 23.64M | 24.76M | 15.95M | 4.3M | 4.03M | 6.54M | 1.84M | 2.73M | 1.36M |
| netInterestIncome | -2.53M | -3.97M | -359.79K | -202.53K | -2.06M | -2.29M | -1.6M | -290.01K | -283.08K | -40962 |
| interestIncome | 1590 | 1364 | 3780 | 5578 | - | - | - | - | - | - |
| interestExpense | 2.53M | 3.97M | 363.57K | 208.11K | 2.06M | 2.29M | 1.6M | 290.01K | 283.08K | 40962 |
| depreciationAndAmortization | 248.91K | 239.78K | 104.23K | 50087 | 3643 | 61724 | 62028 | 62028 | 61129 | 57663 |
| ebitda | -31.55M | -13.4M | -9.26M | -9.83M | -4.03M | -2.71M | -5.94M | -1.65M | -2.6M | -1.16M |
| ebit | -31.8M | -13.63M | -9.37M | -9.88M | -4.04M | -2.77M | -6M | -1.71M | -2.66M | -1.22M |
| nonOperatingIncomeExcludingInterest | 17.04M | 1.41M | 603.14K | 1.88M | 725.72K | - | - | - | -20000 | -133.9K |
| operatingIncome | -14.76M | -12.22M | -8.76M | -8M | -3.31M | -2.77M | -6M | -1.71M | -2.68M | -1.35M |
| totalOtherIncomeExpensesNet | -19.56M | -5.38M | -966.71K | -2.09M | -2.79M | -3.21M | -1.6M | -290.01K | -263.08K | -10962 |
| incomeBeforeTax | -34.33M | -17.6M | -9.73M | -10.09M | -6.1M | -5.98M | -7.6M | -2M | -2.94M | -1.36M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -34.33M | -17.6M | -9.73M | -10.09M | -6.1M | -5.98M | -7.6M | -2M | -2.94M | -1.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -34.33M | -17.6M | -9.73M | -10.09M | -6.1M | -5.98M | -7.6M | -2M | -2.94M | -1.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -34.33M | -17.6M | -9.73M | -10.09M | -6.1M | -5.98M | -7.6M | -2M | -2.94M | -1.36M |
| eps | -63214.16 | -153.46K | -7451.53 | -151.92K | -431.02K | -35236.8 | -81594 | -25869.6 | -54000 | -36000 |
| 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 | 147.59K | 287.55K | 1.08M | 356.75K | 17607 | 60899 | 131.66K | 19631 | 70798 | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 147.59K | 287.55K | 1.08M | 356.75K | 17607 | 60899 | 131.66K | 19631 | 70798 | - |
| netReceivables | 949.52K | 1.17M | 2.67M | 1.61M | 100.75K | 176.84K | 228.89K | 682 | - | - |
| accountsReceivables | 949.52K | 1.17M | 2.67M | 1.61M | 100.75K | 176.84K | 228.89K | 682 | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.76M | 4.56M | 5.6M | 7.73M | 685.85K | 822.87K | 897.49K | 768.88K | 550.67K | 222.87K |
| prepaids | 1.79M | 311.88K | 67322 | 207.05K | 163.49K | 48640 | 542.8K | 117.3K | 116.16K | 13500 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 5.64M | 6.33M | 9.42M | 9.91M | 967.7K | 1.11M | 1.8M | 906.5K | 737.63K | 236.37K |
| propertyPlantEquipmentNet | 16.59M | 3.18M | 1.6M | 2.43M | 900 | 5266 | 66990 | 129.02K | 191.05K | 234.19K |
| goodwill | - | - | - | 4.2M | - | - | - | - | - | - |
| intangibleAssets | 400K | 450K | 500K | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 400K | 450K | 500K | 4.2M | - | - | - | - | - | - |
| longTermInvestments | 6.5M | - | - | - | - | - | - | - | 6841 | 35000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.68M | 47107 | 25360 | 18032 | 0.0 | 6841 | 6840 | 6840 | - | - |
| totalNonCurrentAssets | 26.18M | 3.68M | 2.13M | 6.65M | 900.0 | 12107 | 73830 | 135.86K | 197.89K | 269.19K |
| otherAssets | - | - | - | - | -0.0 | - | - | - | - | - |
| totalAssets | 31.82M | 10.01M | 11.55M | 16.56M | 968.6K | 1.12M | 1.87M | 1.04M | 935.51K | 505.56K |
| totalPayables | 3.5M | 3.19M | 2.04M | 2.21M | 1.03M | 540.17K | 684.13K | 319.62K | 285.42K | 163.8K |
| accountPayables | 3.5M | 3.19M | 2.04M | 2.21M | 1.03M | 540.17K | 684.13K | 319.62K | 285.42K | 163.8K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.03M | 3.35M | 683.11K | 322.39K | 203.97K | 603.47K | - | - | - | - |
| shortTermDebt | 20.02M | 7.78M | 3.48M | 602.64K | 3.9M | 4.69M | 3.63M | 1.3M | 513.34K | 988.03K |
| capitalLeaseObligationsCurrent | 797.45K | 661.86K | 669K | 992.5K | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 369.61K | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 250.99K | 286.72K | 683.11K | 93458 | 203.97K | - | 303.86K | 171.79K | 240.89K | - |
| totalCurrentLiabilities | 25.97M | 15.27M | 6.87M | 4.22M | 5.14M | 5.84M | 4.61M | 1.79M | 1.04M | 1.15M |
| longTermDebt | 1.48M | - | - | - | - | 297.89K | 207.89K | 117.89K | 2.14M | - |
| capitalLeaseObligationsNonCurrent | - | 2.37M | 602.28K | 984.83K | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.48M | 2.37M | 602.28K | 984.83K | - | 297.89K | 207.89K | 117.89K | 2.14M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 797.45K | 3.03M | 1.27M | 1.98M | - | - | - | - | - | - |
| totalLiabilities | 27.44M | 17.64M | 7.47M | 5.21M | 5.14M | 6.13M | 4.82M | 1.91M | 3.17M | 1.15M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1521 | 398 | 200 | 175 | 377 | - | - | - | - | - |
| commonStock | 3 | 77 | 26 | 677 | 1597 | 910 | 43062 | 29912 | 23771 | 14621 |
| retainedEarnings | -99.41M | -65.09M | -47.48M | -34.11M | -26.97M | -20.87M | -14.89M | -7.29M | -5.29M | -2.34M |
| additionalPaidInCapital | 103.79M | 57.45M | 51.56M | 45.47M | 22.8M | 15.86M | 11.9M | 6.39M | 3.02M | 1.68M |
| 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 | -34.33M | -17.6M | -9.73M | -10.09M | -6.1M | -5.98M | -7.6M | -2M | -2.94M | -1.36M |
| depreciationAndAmortization | 248.91K | 239.78K | 104.23K | 50087 | 3643 | 770.7K | 62028 | 62028 | 61129 | 57663 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 531.25K | 656.25K | 833.83K | - | 3.48M | 2.79M | - | - | - | - |
| changeInWorkingCapital | 8.28M | 7.75M | 42442 | 840.34K | 508.79K | 383.71K | -138.89K | 110.61K | -161.79K | -34791 |
| accountsReceivables | 221.43K | 1.5M | -1.3M | 15642 | 75334 | 54938 | -228.21K | -682 | - | - |
| inventory | 1.8M | 1.02M | 1.45M | 2.14M | -4145 | 74613 | -128.6K | -218.21K | -327.8K | -222.87K |
| accountsPayables | 7.28M | 2.43M | -217.08K | -842.97K | 304.44K | - | 643.41K | 320.23K | 212.83K | 163.77K |
| otherWorkingCapital | -1.02M | 2.8M | 115.43K | -470.29K | 437.6K | 254.16K | -425.5K | 9273 | -46823 | 24315 |
| otherNonCashItems | 18.04M | 1.94M | 1.72M | 1.56M | 1.26M | 65102 | 5.5M | 392.87K | 1.5M | - |
| netCashProvidedByOperatingActivities | -7.22M | -7.02M | -7.03M | -7.63M | -847.84K | -1.97M | -2.18M | -1.44M | -1.54M | -1.34M |
| investmentsInPropertyPlantAndEquipment | -329.44K | -3090 | -6300 | -30392 | - | - | - | - | -17987 | -8101.0 |
| acquisitionsNet | - | - | -325K | -8.46M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -6841 | -35000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -329.44K | -3090 | -331.3K | -8.49M | - | - | - | - | -24828 | -43101 |
| netDebtIssuance | 6.01M | 6.13M | 2.84M | -2.24M | 32048 | - | 2.29M | 1.06M | 1.64M | 710.14K |
| longTermNetDebtIssuance | - | - | - | -2.55M | -3500 | - | - | 270K | 1.52M | 584.19K |
| shortTermNetDebtIssuance | 6.01M | 6.13M | 2.84M | 312.21K | 35548 | - | 2.29M | 785.03K | 114.5K | 125.96K |
| netStockIssuance | 4.71M | 236.25K | 2.47M | 20.07M | 772.5K | - | 3500 | 330K | - | 583K |
| netCommonStockIssuance | 2.52M | - | 2.47M | 20.07M | 772.5K | - | 3500 | 330K | - | 583K |
| commonStockIssuance | 2.52M | 236.25K | 2.47M | 20.07M | 772.5K | - | 3500 | 330K | - | 583K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | 2.19M | 236.25K | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -681.35K | -134.62K | 2.84M | -1.44M | - | 1.9M | - | - | 469 | - |
| netCashProvidedByFinancingActivities | 10.04M | 6.23M | 8.15M | 16.39M | 804.55K | 1.9M | 2.29M | 1.39M | 1.64M | 1.29M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.99M | 1.99M | 2.29M | 1.88M | 2.84M | 2.51M | 1.78M | 2.34M | 3.26M | 4.04M |
| costOfRevenue | - | 2.38M | 2.55M | 2.08M | 2.87M | 2.22M | 2.28M | 2.84M | 3.22M | 3.2M |
| grossProfit | -155.98K | -394.04K | -257.66K | -197.77K | -31373 | 289.05K | -493.64K | -497.98K | 30655 | 841.32K |
| researchAndDevelopmentExpenses | 6700 | 5506 | -823.39K | 160.21K | 648.36K | 93467 | -328.08K | 277.48K | 337.77K | 98629 |
| generalAndAdministrativeExpenses | - | 2.36M | -7.45M | 2.51M | 2.51M | 2.43M | 3.59M | -414.11K | 3.31M | 2.73M |
| sellingAndMarketingExpenses | 1.24M | 1.26M | 2.23M | 739.98K | 970.81K | 695.49K | 1.17M | 624.51K | 299.66K | 265.06K |
| sellingGeneralAndAdministrativeExpenses | 1.24M | 3.62M | -5.22M | 3.25M | 3.48M | 3.13M | 4.75M | 210.4K | 3.61M | 3M |
| otherExpenses | 3.33M | 124.48K | 9.7M | 76780 | 37100 | 35774 | 35735 | 54817 | 30681 | 24315 |
| operatingExpenses | 4.57M | 3.75M | 3.66M | 3.48M | 4.17M | 3.26M | 4.46M | 542.7K | 3.98M | 3.12M |
| costAndExpenses | - | 6.13M | 6.21M | 5.56M | 7.04M | 5.48M | 6.74M | 3.38M | 7.2M | 6.32M |
| netInterestIncome | - | -1.35M | -1.04M | -329.08K | -429.33K | -723.68K | -1.84M | -648.87K | -1.06M | -423.35K |
| interestIncome | 103 | 131 | 324 | 147 | 855 | 264 | 305 | 348 | 199 | 512 |
| interestExpense | -738.33K | 1.35M | 1.04M | 329.23K | 430.18K | 723.94K | 1.84M | 649.22K | 1.06M | 423.86K |
| depreciationAndAmortization | 124.2K | 124.48K | 45651 | 37038 | 37100 | 129.12K | 129.96K | 54817 | 30681 | 24315 |
| ebitda | -6.58M | -5.37M | -4.81M | -4.86M | -17.67M | -4.21M | -5.93M | -1.04M | -4.17M | -2.25M |
| ebit | - | -5.5M | -4.85M | -4.9M | -17.71M | -4.34M | -6.06M | -1.1M | -4.2M | -2.28M |
| nonOperatingIncomeExcludingInterest | - | 1.35M | 936.72K | 1.22M | 13.51M | 1.37M | 1.11M | 58069 | 249.8K | 150 |
| operatingIncome | -4.73M | -4.14M | -3.92M | -3.68M | -4.2M | -2.97M | -4.95M | -1.04M | -3.95M | -2.28M |
| totalOtherIncomeExpensesNet | -1.24M | -2.7M | -1.98M | -1.55M | -13.94M | -2.09M | -2.95M | -707.28K | -1.31M | -424.01K |
| incomeBeforeTax | -5.97M | -6.84M | -5.9M | -5.23M | -18.14M | -5.06M | -7.9M | -1.75M | -5.25M | -2.7M |
| incomeTaxExpense | 13810 | 130.85K | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -5.98M | -6.97M | -5.9M | -5.23M | -18.14M | -5.06M | -7.9M | -1.75M | -5.25M | -2.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.98M | -6.97M | -5.9M | -5.23M | -18.14M | -5.06M | -7.9M | -1.75M | -5.25M | -2.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.98M | -6.97M | -5.9M | -5.23M | -18.14M | -5.06M | -7.9M | -1.75M | -5.25M | -2.7M |
| eps | -0.59 | -71.28 | -1754.4 | -32.44 | -106.8 | -469 | -141.04K | -3032.2 | -4005 | -247.23 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 96455 | 475.79K | 147.59K | 722.23K | 457.21K | 340.66K | 287.55K | 127.69K | 452.78K | 674.89K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 96455 | 475.79K | 147.59K | 722.23K | 457.21K | 340.66K | 287.55K | 127.69K | 452.78K | 674.89K |
| netReceivables | 603.56K | 692.72K | 949.52K | 721.21K | 1.51M | 1.28M | 1.17M | 1.9M | 2.14M | 2.97M |
| accountsReceivables | - | 692.72K | 949.52K | 721.21K | 1.51M | 1.28M | 1.17M | 1.9M | 2.14M | 2.97M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.79M | 2.39M | 2.76M | 3.56M | 3.63M | 4.2M | 4.56M | 5.32M | 6.67M | 6.83M |
| prepaids | - | 1.98M | 1.79M | 1.32M | 1.43M | 369.7K | 311.88K | 85131 | 191.6K | 208.4K |
| otherCurrentAssets | 1.12M | - | - | 2.71M | 4.62M | - | - | - | - | - |
| totalCurrentAssets | 3.6M | 5.54M | 5.64M | 9.04M | 11.64M | 6.19M | 6.33M | 7.43M | 9.46M | 10.68M |
| propertyPlantEquipmentNet | 15.95M | 14.23M | 16.59M | 16.72M | 2.9M | 3.07M | 3.18M | 922.23K | 1.62M | 1.95M |
| goodwill | - | - | - | - | - | - | - | - | 2M | 2M |
| intangibleAssets | 375K | 387.5K | 400K | 412.5K | 425K | 437.5K | 450K | 462.5K | - | - |
| goodwillAndIntangibleAssets | 375K | 387.5K | 400K | 412.5K | 425K | 437.5K | 450K | 462.5K | 2M | 2M |
| longTermInvestments | 6.47M | 6.49M | 6.5M | 5.5M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.29M | 3.4M | 2.68M | 71930 | 66372 | 8455 | 47107 | 35656 | 78954 | 82832 |
| totalNonCurrentAssets | 24.09M | 24.51M | 26.18M | 22.71M | 3.39M | 3.51M | 3.68M | 1.42M | 3.7M | 4.04M |
| otherAssets | - | 674.7K | - | - | 1 | - | - | - | - | - |
| totalAssets | 27.69M | 30.72M | 31.82M | 31.74M | 15.03M | 9.7M | 10.01M | 8.85M | 13.16M | 14.71M |
| totalPayables | - | 3.98M | 3.5M | 3.33M | 3.05M | 3.42M | 3.19M | 3.26M | 2.45M | 2.46M |
| accountPayables | - | 3.98M | 3.5M | 3.33M | 3.05M | 3.42M | 3.19M | 3.26M | 2.45M | 2.46M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 1.18M | 1.03M | 2.17M | 1.96M | 3.88M | 3.35M | 1.81M | 413.16K | 316.2K |
| shortTermDebt | 739.41K | 15.69M | 20.02M | 20.05M | 9.36M | 7.3M | 7.78M | 6.92M | 6.46M | 4.89M |
| capitalLeaseObligationsCurrent | - | 811.85K | 797.45K | 783.2K | 774.12K | 758.99K | 661.86K | 220.58K | 791.22K | 785.67K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 405.05K | 391.91K | 369.61K | - | 332.19K | 279.08K | - | - | - | - |
| otherCurrentLiabilities | 21.88M | 184.2K | 250.99K | 351.45K | 810.24K | - | 286.72K | 1.81M | 413.16K | 316.2K |
| totalCurrentLiabilities | 23.03M | 22.24M | 25.97M | 26.69M | 16.28M | 15.64M | 15.27M | 12.21M | 10.12M | 8.45M |
| longTermDebt | 1.09M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 1.3M | 1.48M | 1.68M | 1.88M | 2.08M | 2.37M | 472.16K | 521.61K | 832.78K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.09M | 1.3M | 1.48M | 1.68M | 1.88M | 2.08M | 2.37M | 472.16K | 521.61K | 832.78K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 2.11M | 2.27M | 2.46M | 2.65M | 2.84M | 3.03M | 692.74K | 1.31M | 1.62M |
| totalLiabilities | 24.12M | 23.54M | 27.44M | 28.37M | 18.16M | 17.72M | 17.64M | 12.68M | 10.64M | 9.28M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 1085 | 1521 | 1117 | 289 | 328 | 398 | 222 | 333 | 200 |
| commonStock | 21004 | 233 | 3 | 529 | 6863 | 710 | 77 | 12524 | 5880 | 22130 |
| retainedEarnings | -112.37M | -106.39M | -99.41M | -93.51M | -88.28M | -70.15M | -65.09M | -57.18M | -53.17M | -47.91M |
| additionalPaidInCapital | - | 113.57M | 103.79M | 96.89M | 85.15M | 62.13M | 57.45M | 53.34M | 55.68M | 53.32M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.98M | -6.85M | -29.27M | -5.23M | -18.14M | -5.06M | -7.9M | -1.75M | -5.25M | -2.7M |
| depreciationAndAmortization | 124.2K | 124.48K | 119.79K | 37038 | -56249 | 129.12K | 35735 | 54817 | 30681 | 24315 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 62500 | 62500 | 367.19K | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.05M | 3.05M | 2.39M | 2.33M | 967.14K | 2.59M | 4.06M | 2.97M | 1.09M | -365.54K |
| accountsReceivables | 89153 | 256.8K | -228.31K | 787.81K | -231.38K | -106.69K | 725.96K | 104.9K | 823.63K | -150.89K |
| inventory | 600.81K | 367.98K | 799.84K | 71141 | 577.12K | 351.89K | 743.52K | 844.66K | 153.61K | -722.74K |
| accountsPayables | 993.3K | 2.01M | 2.22M | 1.05M | 2.07M | 1.94M | -211.23K | 2.17M | -6456 | 480.28K |
| otherWorkingCapital | -416.1K | 416.1K | -396.29K | 421.6K | -1.45M | 404.1K | 2.8M | -144.54K | 118.04K | 27821 |
| otherNonCashItems | 7.01M | 2.59M | 24.13M | 1.25M | 14.41M | 1.8M | 1.88M | -2.68M | 2.34M | 1.13M |
| netCashProvidedByOperatingActivities | -1.84M | -1.03M | -2.25M | -1.61M | -2.81M | -546.48K | -1.92M | -1.4M | -1.79M | -1.91M |
| investmentsInPropertyPlantAndEquipment | - | - | -327.16K | -2.34M | -40000 | -2272 | - | - | -5939 | 410 |
| acquisitionsNet | - | - | - | - | - | - | -5910 | 5910 | -410 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 139.7K | 2.24M | - | - | -3090 | 5939 | - | - |
| netCashProvidedByInvestingActivities | - | - | -187.47K | -99697 | -40000 | -2272 | -9000 | 11849 | -6349 | 410 |
| netDebtIssuance | - | 108.7K | 639.82K | -742.89K | 5.5M | 614.86K | 1.99M | 1.13M | 1.57M | 1.43M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 108.7K | 639.82K | -742.89K | 5.5M | 614.86K | 1.99M | 1.13M | 1.57M | 1.43M |
| netStockIssuance | - | 525K | 1.36M | -446 | 2.5M | - | 236.25K | - | - | - |
| netCommonStockIssuance | - | - | 18395 | -446 | 2.5M | - | 236.25K | - | - | - |
| commonStockIssuance | - | 525K | 18395 | -446 | 2.5M | - | 236.25K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | 525K | 1.34M | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 709.03K | -30000 | -130.5K | 717.6K | -406.85K | -13000 | -134.62K | - | - | - |
| netCashProvidedByFinancingActivities | 709.03K | 603.7K | 1.87M | -25742 | 7.59M | 601.86K | 2.09M | 1.13M | 1.57M | 1.43M |