Is Ascendant Resources Inc. (ASDRF) a Buy, Sell, or Hold?
OTC : ASDRF
Ascendant Resources Inc.
$0.05 USD
$0.0 (-7.06%)
- Volume
- 12K
- Average Volume
- 46.98K
- Market Capitalization
- $9.33M
- P/E Ratio
- -1.81
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.07
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.08
ASDRF 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 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | 77.82M | 85.62M | 59.2M | - | - |
| costOfRevenue | 79014 | 89613 | 104K | 123K | 105K | 47.99M | 52.06M | 59.25M | 2538 | 29174 |
| grossProfit | -79014 | -89613 | -104K | -123K | -105K | 29.82M | 33.56M | -48705 | -2538 | -29174 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 950K | 1.65M | 1.25M | 1.34M | 1.18M | 2.49M | 18.1M | 15.48M | 1.6M | 289.3K |
| sellingAndMarketingExpenses | 909K | 1.16M | 841K | 625K | 1.16M | 2.46M | 9.97M | 8.9M | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.86M | 2.86M | 2.1M | 1.96M | 2.34M | 4.95M | 28.07M | 24.38M | 1.6M | 289.3K |
| otherExpenses | - | - | - | - | -487K | 393K | 479K | - | - | - |
| operatingExpenses | 1.86M | 2.86M | 2.1M | 1.96M | 2.34M | 29.58M | 28.39M | 7.41M | 1.6M | 190.59K |
| costAndExpenses | 1.95M | 2.81M | 2.2M | 2.09M | 2.34M | 77.57M | 73.71M | 63.33M | 1.6M | 375K |
| netInterestIncome | -38079 | 241.35K | -945K | -539K | -12987 | -2.67M | -1.02M | -273K | -40549 | - |
| interestIncome | 219.91K | 489.82K | 17000 | 7000 | 13 | - | - | 361 | - | - |
| interestExpense | 257.99K | 248.47K | 962K | 546K | 13000 | 2.67M | 1.02M | 273.36K | 40549 | - |
| depreciationAndAmortization | 79014 | 89613 | 99879 | 121.92K | 105K | 111.53K | 4.78M | 3.34M | 2877.19 | 29174 |
| ebitda | -4.86M | -7.56M | -8.82M | -4.02M | -2.99M | -5.43M | 10.18M | -7.28M | -20374 | -352K |
| ebit | -4.93M | -7.65M | -8.92M | -4.14M | -3.1M | -5.06M | 5.4M | -11.01M | -23251 | -381K |
| nonOperatingIncomeExcludingInterest | 3M | 4.75M | 6.72M | 2.05M | 656.47K | 480K | 5.77M | 3.17M | -1.58M | 161.37K |
| operatingIncome | -1.94M | -2.9M | -2.1M | -2.07M | -2.34M | -4.95M | 11.46M | -7.45M | -1.6M | -220K |
| totalOtherIncomeExpensesNet | -3.25M | -5M | -8.07M | -2.09M | -501K | -3.15M | -6.79M | -6.76M | -1.97M | -161K |
| incomeBeforeTax | -5.19M | -7.9M | -10.27M | -4.72M | -2.96M | -8.21M | 4.67M | -10.9M | -50872 | -381K |
| incomeTaxExpense | - | - | -4.75M | -1.54M | 8.69M | -3.15M | 1.66M | 1.16M | 40549 | -53538 |
| netIncomeFromContinuingOperations | -5.19M | -7.9M | -9.86M | -4.68M | -3.11M | -7.8M | 3M | -12.06M | -3021.36 | -328K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 142.24K | -407K | -41549 | -9M | -191K | - | - | -2.42M | -8.39 |
| netIncome | -5.19M | -7.76M | -10.27M | -4.72M | -12.12M | -8.21M | 3M | -12.06M | -2.43M | -328K |
| netIncomeDeductions | - | 142.24K | -407K | -41549 | 1.11M | - | - | - | -2.42M | -8.39 |
| bottomLineNetIncome | -5.19M | -7.9M | -10.27M | -4.72M | -13.23M | -8.4M | 3M | -12.06M | -3021.36 | -328K |
| eps | -0.03 | -0.06 | -0.08 | -0.05 | -0.14 | -0.11 | 0.04 | -0.18 | -0.31 | -0.05 |
| 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 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 378K | 637K | 3.77M | 938K | 756K | 1.68M | 3.81M | 8.04M | 12.61M | 41003 |
| shortTermInvestments | 13000 | 23000 | 32000 | - | - | - | 137K | - | - | - |
| cashAndShortTermInvestments | 391K | 660K | 3.8M | 938K | 756K | 1.68M | 3.94M | 8.04M | 12.61M | 41003 |
| netReceivables | 157K | 450K | - | - | 121K | 3.81M | 4.09M | 2.94M | - | - |
| accountsReceivables | 157K | - | - | - | 29000 | 3.6M | 4.03M | 2.76M | 7964 | 4531 |
| otherReceivables | 156.91K | 447.7K | 216.9K | 206.72K | 92000 | 213K | 61999 | 180.28K | - | - |
| inventory | - | - | -31925 | 428 | - | 12.65M | 11.44M | 17.49M | 15.33M | 0.14 |
| prepaids | 157K | 171K | 133K | 260K | 195K | 271K | 325K | 104.68K | 4645.53 | 6161 |
| otherCurrentAssets | - | 1.75M | - | - | - | - | - | 232.32K | - | - |
| totalCurrentAssets | 705K | 3.03M | 4.16M | 1.46M | 1.07M | 18.42M | 19.8M | 28.81M | 28.6M | 51753 |
| propertyPlantEquipmentNet | 15.86M | 15.19M | 765K | 449K | 129K | 48.13M | 39.34M | 21.38M | 10.41M | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 26000 | 314.38K | 8.86M | 5.36M | 4.36M | 3.76M | 3.01M | 471.26K | 140.77K | 138.22K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 157K | 1617 | - | 639K | 888K | 5.12M | 3.92M | 1.3M | 32472 | 4 |
| totalNonCurrentAssets | 16.04M | 15.51M | 9.63M | 6.45M | 5.38M | 57.01M | 46.27M | 23.14M | 10.58M | 138.22K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.74M | 18.54M | 13.78M | 7.91M | 6.45M | 75.42M | 66.07M | 51.96M | 39.18M | 189.98K |
| totalPayables | 464K | 1.18M | 1.36M | 316.57K | 565K | 8.6M | 9.36M | 7.31M | 2.9M | 546.83K |
| accountPayables | 464K | 1.18M | 587K | 317K | 444K | 7.01M | 7.78M | 7.26M | 2.86M | 546.83K |
| otherPayables | - | - | -587K | -430 | 121K | 1.59M | 1.58M | 50000 | 33515 | - |
| accruedExpenses | 1.83M | 292K | 154K | 303K | 904K | 11.11M | 2.98M | 7.53M | 4.94M | - |
| shortTermDebt | - | - | - | 2.5M | - | 14.31M | 4.78M | - | - | - |
| capitalLeaseObligationsCurrent | 64000 | 76000 | 75000 | 74000 | 206K | 275K | 1.18M | 1.08M | 726.73K | - |
| taxPayables | - | - | - | - | - | 1.59M | 1.58M | 50000 | - | - |
| deferredRevenue | - | - | - | - | -206K | 1.17M | 11.99M | - | - | - |
| otherCurrentLiabilities | 6.16M | 6.16M | - | 517.43K | - | - | 8.61M | 381.34K | 380K | -2959 |
| totalCurrentLiabilities | 8.52M | 7.7M | 1.58M | 3.71M | 1.68M | 35.47M | 26.91M | 16.31M | 8.95M | 546.83K |
| longTermDebt | 17.95M | 18.17M | 13.97M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 95000 | 175K | 245K | 341K | - | 362K | 270K | 380K | 904.69K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 5.3M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.28M | 5.24M | 1.78M | - | - | 18.37M | 15.26M | 19.04M | 18.11M | 138.22K |
| totalNonCurrentLiabilities | 24.32M | 23.59M | 15.99M | 341K | - | 24.04M | 15.54M | 19.42M | 19.02M | 138.22K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 159K | 251K | 320K | 415K | 206K | 637K | 1.46M | 1.46M | 1.63M | - |
| totalLiabilities | 32.84M | 31.29M | 17.57M | 4.05M | 1.68M | 59.5M | 42.45M | 35.73M | 27.97M | 685.05K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 47.95M | 46.26M | 44.48M | 41.58M | 38.82M | 36.19M | 36.04M | 34.19M | 8.04M | 8.06M |
| retainedEarnings | -64.22M | -58.91M | -51.96M | -46.71M | -41.99M | -30.15M | -22.75M | -25.77M | -13.79M | -8.99M |
| additionalPaidInCapital | 610K | 424K | 596K | 1.4M | - | - | 36.04M | 34.19M | 10.99M | 10.33M |
| 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 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.45M | -7.76M | -10.27M | -4.72M | -2.96M | -8.21M | 3M | -12.06M | -2.43M | -327.61K |
| depreciationAndAmortization | 79014 | 88000 | 104K | 123K | 105K | 7.31M | 4.72M | 3.34M | 2538 | 15480 |
| deferredIncomeTax | - | - | 20000 | 258K | 11.8M | 292K | 904K | 482.11K | 18639 | -53538.27 |
| stockBasedCompensation | 334K | 241K | 378K | 552K | 200K | 318K | 1.02M | 1787 | 59.13 | 50.56 |
| changeInWorkingCapital | -128K | 44806 | 241K | -885K | 58000 | -3.93M | 5.41M | -459.14K | 1.02M | -289.39K |
| accountsReceivables | 384K | -155.8K | -36494 | -21806 | 23000 | 587K | -1.11M | -3.04M | -71566 | - |
| inventory | - | - | - | -7789 | 26320 | -1.21M | 4.4M | -2.16M | -654.06K | - |
| accountsPayables | - | - | - | -737.45K | -26320 | -2.02M | 3.89M | 6.48M | 1.79M | - |
| otherWorkingCapital | -512K | 200.61K | 277.49K | -117.95K | 35000 | -1.28M | -1.77M | 4.73M | 1.75M | -289.39K |
| otherNonCashItems | 3.48M | 4.78M | 8.1M | 2.32M | 307K | 11.94M | 1.21M | 916.78K | 468.99K | 145.31K |
| netCashProvidedByOperatingActivities | -1.68M | -2.6M | -1.42M | -2.35M | 9.52M | 7.73M | 16.28M | -6.47M | -905.5K | -459.17K |
| investmentsInPropertyPlantAndEquipment | -1.81M | -2.08M | -410K | - | - | -15.65M | -21.74M | -13.45M | -1510 | - |
| acquisitionsNet | - | 91000 | -3.5M | -1M | 446K | -750K | -1.36M | - | 57657 | - |
| purchasesOfInvestments | - | - | -8.28M | -2.97M | -968.6K | -3.47M | -3.28M | - | - | - |
| salesMaturitiesOfInvestments | - | - | 8.28M | - | - | 3.47M | 3.28M | - | - | - |
| otherInvestingActivities | 1.75M | -5.89M | -5.12M | 973.63K | -1.34M | -2.64M | -2.22M | - | - | - |
| netCashProvidedByInvestingActivities | -60000 | -7.87M | -9.04M | -3M | -1.86M | -19.04M | -25.32M | -13.45M | 56147 | - |
| netDebtIssuance | -89000 | 3.9M | 11.96M | 2.79M | -44000 | -186K | 4.47M | - | 153.12K | -33763.8 |
| longTermNetDebtIssuance | -89000 | 3.9M | 14.89M | 2.79M | -44000 | -186K | -305K | - | 153.12K | -33763.8 |
| shortTermNetDebtIssuance | - | - | -2.93M | - | - | - | 4.78M | - | - | - |
| netStockIssuance | -1000 | 1.3M | 2.66M | 2.46M | 950K | - | - | 13.71M | 13.34M | 367.43K |
| netCommonStockIssuance | -1000 | 1.3M | 2.66M | 2.46M | 950K | - | - | 13.71M | 13.34M | 367.43K |
| commonStockIssuance | - | 1.3M | 2.66M | 2.46M | 950K | 117.67K | 143.3K | 13.71M | 13.34M | 367.43K |
| commonStockRepurchased | -1000 | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.32M | 2.86M | -1.09M | 397K | -9.22M | 9.43M | 151K | 935K | 21953 | -30985.2 |
| netCashProvidedByFinancingActivities | 1.23M | 8.06M | 13.53M | 5.65M | -8.31M | 9.24M | 4.93M | 14.64M | 13.51M | 302.79K |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 4 | - | - | - | - | - | - |
| costOfRevenue | - | 21000 | 22000 | 18000 | 21901 | 27746 | 39000 | 3000 | 19000 | 25000 |
| grossProfit | - | -21000 | -22000 | -17996 | -21901 | -27746 | -39000 | -3000 | -19000 | -25000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 299 | 363K | 405K | 695K | 425K | 903K | 600K | 816K | 490K | 350K |
| sellingAndMarketingExpenses | 222K | - | - | - | - | 24957 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 521 | 363K | 405K | 695K | 425K | 927.96K | 600K | 816K | 490K | 350K |
| otherExpenses | - | - | - | - | -20000 | 22000 | - | - | - | - |
| operatingExpenses | 521 | 363K | 405K | 694.86K | 487.81K | 903K | 600K | 816K | 490K | 350K |
| costAndExpenses | 521 | 384K | 427K | 712.85K | 509.71K | 930K | 639K | 819K | 509K | 375K |
| netInterestIncome | -43 | 125.36K | 33265 | -21000 | -181K | 252.8K | -3000 | -3039.6 | -3000 | -306K |
| interestIncome | - | 214.76K | 97780 | 36000 | - | 494.29K | - | - | - | 306 |
| interestExpense | 43 | 89403 | 64514 | 57000 | 181K | 241.5K | 3000 | 3039.6 | 3000 | 306.46K |
| depreciationAndAmortization | 21000 | 21000 | 22000 | 17996 | 21901 | 27000 | 38504 | 3039 | 19000 | 25037 |
| ebitda | 20458 | 585.98K | -1.56M | -2.85M | -1.16M | -928K | 19.63M | -4M | -3.28M | -4.49M |
| ebit | -542 | 565.58K | -1.6M | -2.86M | -1.19M | -3.7M | 19.59M | -4.05M | -3.3M | -4.52M |
| nonOperatingIncomeExcludingInterest | 21 | -963K | 1.16M | 2.15M | 683.29K | 2.74M | -20.24M | 3.18M | 2.79M | 4.15M |
| operatingIncome | -521 | -384K | -427K | -713K | -510K | -930K | -639K | -819K | -509K | -375K |
| totalOtherIncomeExpensesNet | -2050 | 853K | -1.22M | -2.21M | -864K | -19.9M | 4.02M | -3.18M | -2.79M | -4.44M |
| incomeBeforeTax | -2571 | 490K | -1.65M | -2.92M | -1.37M | -20.3M | 19.84M | -4M | -3.3M | -4.81M |
| incomeTaxExpense | - | - | - | -603 | - | -3 | -8000 | - | - | - |
| netIncomeFromContinuingOperations | -2571 | 490K | -1.65M | -2.92M | -1.37M | -20.86M | 3.38M | -4M | -3.3M | -4.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -603 | - | 560.95K | - | - | - | - |
| netIncome | -2571 | 490K | -1.65M | -2.92M | -1.37M | -20.86M | 19.84M | -4M | -3.3M | -4.81M |
| netIncomeDeductions | - | - | - | - | - | 560.95K | - | - | - | 7268 |
| bottomLineNetIncome | -2571 | 490K | -1.65M | -2.92M | -1.37M | -20.86M | 3.38M | -4M | -3.3M | -4.82M |
| eps | -0.01 | 0.0 | -0.01 | -0.02 | -0.01 | -0.13 | 0.03 | -0.03 | -0.03 | -0.04 |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 300K | 378K | 282K | 153K | 1.4M | 2.37M | 181K | 121K | 1.19M | 3.77M |
| shortTermInvestments | - | 13000 | 9000 | 7000 | 7991.75 | 22882 | 168K | 32000 | 30000 | 32000 |
| cashAndShortTermInvestments | 300K | 391K | 291K | 160K | 1.4M | 2.4M | 349K | 153K | 1.22M | 3.8M |
| netReceivables | - | 157K | 152K | 161.98K | 164K | 450K | - | - | - | - |
| accountsReceivables | - | 157K | 152K | - | - | - | - | - | - | - |
| otherReceivables | - | 156.91K | 151.76K | 161.98K | 163.83K | 447.7K | 211.98K | 193.66K | 265.18K | 216.9K |
| inventory | - | - | - | 24 | - | - | -20073 | -31625 | -30133 | -31925 |
| prepaids | 186K | 157K | 221K | 232K | 217K | 171K | 380K | 183K | 170K | 133K |
| otherCurrentAssets | 188K | - | - | 599K | 1.11M | 1.75M | - | - | - | - |
| totalCurrentAssets | 674K | 705K | 664K | 1.15M | 1.79M | 3.01M | 942K | 530K | 1.65M | 4.16M |
| propertyPlantEquipmentNet | 17.25M | 15.86M | 16.31M | 711.9K | 746.23K | 787.95K | 29.85M | 783K | 758K | 765K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 26000 | 26000 | 28000 | 41000 | 210.78K | 314.38K | - | 8.89M | 8.86M | 8.86M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 163K | 157K | 169K | 14.89M | 14.31M | 14.33M | 1.39M | - | - | - |
| totalNonCurrentAssets | 17.44M | 16.04M | 16.51M | 15.64M | 15.27M | 15.43M | 31.23M | 9.67M | 9.62M | 9.63M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.11M | 16.74M | 17.17M | 16.79M | 17.05M | 18.45M | 32.18M | 10.2M | 11.27M | 13.78M |
| totalPayables | 939K | 464K | 455K | 592K | 493K | 1.18M | 2.31M | 594K | 431K | 1.36M |
| accountPayables | 939K | 464K | 455K | 592K | 493K | 1.18M | 2.31M | 594K | 431K | 587K |
| otherPayables | - | - | - | - | - | - | - | - | - | -587K |
| accruedExpenses | 1.28M | 1.83M | 135K | 143K | 83000 | 292K | 140K | 97000 | 108K | 154K |
| shortTermDebt | - | - | - | 18.37M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 63000 | 64000 | 70000 | 70000 | 74000 | 76000 | 74000 | 76000 | 74000 | 75000 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -3716 | -493K | -1.18M | 140K | - | - | - |
| otherCurrentLiabilities | 6.16M | 6.16M | 6.16M | 6.15M | 6.16M | 6.12M | 6.16M | - | - | - |
| totalCurrentLiabilities | 8.44M | 8.52M | 6.82M | 25.33M | 6.8M | 7.66M | 8.68M | 767K | 613K | 1.58M |
| longTermDebt | 22.13M | 17.95M | 18.6M | - | 18.93M | 18.17M | 14.19M | 14.21M | 14.28M | 13.97M |
| capitalLeaseObligationsNonCurrent | 80000 | 95000 | 118K | 133K | 152.84K | 175K | 190K | 213K | 227K | 245K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.75M | 6.28M | 8.5M | 7.12M | 4.4M | 5.12M | 3.82M | 6M | 3.8M | 1.78M |
| totalNonCurrentLiabilities | 25.96M | 24.32M | 27.22M | 7.26M | 23.48M | 23.47M | 18.2M | 20.42M | 18.31M | 15.99M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 143K | 159K | 188K | 203K | 226.84K | 251K | 264K | 289K | 301K | 320K |
| totalLiabilities | 34.4M | 32.84M | 34.04M | 32.59M | 30.28M | 31.13M | 26.89M | 21.19M | 18.92M | 17.57M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 49.6M | 47.95M | 47.88M | 47.87M | 47.56M | 46.26M | 44.69M | 44.69M | 44.5M | 44.48M |
| retainedEarnings | -66.69M | -64.22M | -64.35M | -63.08M | -60.53M | -58.91M | -39.42M | -59.26M | -55.26M | -51.96M |
| additionalPaidInCapital | 530K | 610K | 549K | 549.92K | 445K | 424K | 608K | 545K | 657K | 596K |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.57M | 490K | -1.65M | -2.92M | -1.37M | -20.86M | 19.84M | -4M | -3.3M | -4.81M |
| depreciationAndAmortization | 86000 | 20407 | 22000 | 18000 | 21901 | 27746 | 39000 | 3000 | 19000 | 25000 |
| deferredIncomeTax | - | - | - | - | - | -312.52K | 11000 | -3000 | 3000 | -8000 |
| stockBasedCompensation | 61000 | 17000 | 80000 | 216K | 21000 | 25000 | 63000 | 75000 | 78000 | 85000 |
| changeInWorkingCapital | -55000 | 51000 | -25000 | 58000 | -211.05K | -16167 | 144K | 204K | -288K | -236K |
| accountsReceivables | -28000 | -21000 | 30000 | 1752.05 | 374.32K | -232.02K | 46579 | 76427 | -47003 | -67728 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -27000 | 72000 | -55000 | 56247 | -585.37K | 215.86K | 97421 | 127.57K | -241K | -168.27K |
| otherNonCashItems | 2.11M | -858.41K | 1.16M | 2.24M | 616.23K | 20.12M | -20.48M | 3.18M | 2.77M | 4.52M |
| netCashProvidedByOperatingActivities | -367K | -280K | -406K | -387.66K | -610.26K | -1.01M | -384K | -541K | -717K | -429K |
| investmentsInPropertyPlantAndEquipment | -476K | -522K | -291K | -450.71K | -543.56K | -1.79M | -318K | - | - | -393.75K |
| acquisitionsNet | - | - | - | - | - | 1207.56 | 90000 | - | - | -2.5M |
| purchasesOfInvestments | - | - | - | - | - | 232.15K | -219.33K | -2.59M | -1.6M | -4.37M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 1.51M | 219.33K | - | - | 4.77M |
| otherInvestingActivities | - | - | 599K | 513.71K | 637K | -1.51M | -224K | 37127 | 121 | -2.4M |
| netCashProvidedByInvestingActivities | -476K | -522K | 308K | 63000 | -543.56K | -1.56M | -452K | -2.55M | -1.6M | -4.9M |
| netDebtIssuance | 155K | -25000 | -18000 | -19000 | -27000 | 4.07M | -18000 | -38000 | -24000 | 11.59M |
| longTermNetDebtIssuance | 155K | -25000 | -18000 | -19000 | -27000 | 3.98M | -18000 | -38000 | -24000 | 14.98M |
| shortTermNetDebtIssuance | - | - | - | - | - | 93355 | - | - | - | -2.81M |
| netStockIssuance | - | - | - | - | -1000 | 1.32M | - | - | - | -10000 |
| netCommonStockIssuance | - | - | - | - | -1000 | 1.3M | - | - | - | -10000 |
| commonStockIssuance | - | - | - | 985.42 | - | 1.32M | - | - | - | -10000 |
| commonStockRepurchased | - | - | - | - | -1000 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 23785 | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 629K | 658K | 435K | 129K | 98000 | 359.86K | 520K | 2.11M | -252K | -2.55M |
| netCashProvidedByFinancingActivities | 784K | 633K | 417K | 110K | 69687 | 5.9M | 502K | 2.08M | -276K | 9.03M |