Is Aquarius Surgical Technologies Inc. (ASTI.CN) a Buy, Sell, or Hold?
CNQ : ASTI.CN
Aquarius Surgical Technologies Inc.
$0.01 CAD
$0 (0.0%)
- Volume
- 10.5K
- Average Volume
- 2.37K
- Market Capitalization
- $275.99K
- P/E Ratio
- -0.24
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.03
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.05
ASTI.CN Financial
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 91202 | 205.25K | 203.73K | 327.66K | 583.44K | 958.74K | 393.38K | 974.54K | 5895 | - |
| costOfRevenue | 43896 | 72395 | 121.82K | 197.36K | 366.85K | 580.49K | 231.98K | 863.47K | 5684 | 189 |
| grossProfit | 47306 | 132.85K | 81912 | 130.3K | 216.6K | 378.25K | 161.41K | 111.07K | 211 | -189 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 232.4K | 257.76K | 464.88K | 560.38K | 554.01K | 595.22K | 572.22K | 627.72K | 843.22K | 44882 |
| sellingAndMarketingExpenses | 331.32K | 333.82K | 260.96K | 206.23K | 319.76K | 966.81K | 844.99K | 911.17K | - | - |
| sellingGeneralAndAdministrativeExpenses | 563.72K | 591.59K | 725.84K | 766.62K | 873.78K | 1.56M | 1.42M | 1.54M | 843.22K | 44882 |
| otherExpenses | 29149 | - | - | 51078 | -657.18K | -1.18M | -1.26M | 491.1K | 40150 | - |
| operatingExpenses | 592.86K | 591.59K | 733.62K | 817.7K | 216.6K | 378.25K | 161.41K | 2.03M | 883.37K | 45071 |
| costAndExpenses | 636.76K | 663.98K | 847.66K | 1.02M | 1.24M | 2.27M | 1.77M | 2.89M | 889.05K | 45071 |
| netInterestIncome | -315.92K | -259.4K | -212.61K | -199.14K | -356.69K | -296K | -213.69K | -9530 | -2530 | - |
| interestIncome | 552 | 1728 | 6212 | 13648 | 14768 | 14522 | 12641 | - | - | - |
| interestExpense | 316.47K | 261.12K | 218.82K | 212.78K | 371.46K | 310.52K | 226.33K | 9530 | 2530 | 2040 |
| depreciationAndAmortization | 29149 | 30876 | 7788 | 51078 | 135.61K | 130.87K | 117.21K | 491.1K | 40150 | 189 |
| ebitda | -832.81K | -456.62K | -517.34K | -611.35K | -1.34M | -1.18M | -1.24M | -6.9M | -833.62K | -44882 |
| ebit | -861.96K | -487.5K | -525.13K | -662.43K | -1.47M | -1.31M | -1.36M | -7.39M | -873.78K | -45071 |
| nonOperatingIncomeExcludingInterest | 316.4K | -2110 | -139.32K | -25411 | 813.75K | - | -12641 | 5.47M | -9377 | - |
| operatingIncome | -545.56K | -489.61K | -664.45K | -687.84K | -657.18K | -1.31M | -1.37M | -1.92M | -883.16K | -45071 |
| totalOtherIncomeExpensesNet | -620.18K | -259.01K | -58992 | -171.35K | -1.15M | -296K | -213.69K | -5.48M | 6847 | 207.6K |
| incomeBeforeTax | -1.17M | -748.62K | -723.44K | -859.2K | -1.81M | -1.61M | -1.59M | -7.4M | -876.31K | 162.53K |
| incomeTaxExpense | 1513 | 9038 | - | - | - | - | - | -1.15M | - | - |
| netIncomeFromContinuingOperations | -1.17M | -757.66K | -723.44K | -859.2K | -1.81M | -1.61M | -1.59M | -6.25M | -876.31K | 162.53K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.17M | -757.66K | -723.44K | -859.2K | -1.81M | -1.61M | -1.59M | -6.25M | -876.31K | 162.53K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.17M | -757.66K | -723.44K | -859.2K | -1.81M | -1.61M | -1.59M | -6.25M | -876.31K | 162.53K |
| eps | -0.04 | -0.03 | -0.03 | -0.04 | -0.08 | -0.08 | -0.08 | -0.35 | -0.14 | 0.03 |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7559 | 107.38K | 122.02K | 158.19K | 145.97K | 105.19K | 125.44K | 162.64K | 1.12M | 7797 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7559 | 107.38K | 122.02K | 158.19K | 145.97K | 105.19K | 125.44K | 162.64K | 1.12M | 7797 |
| netReceivables | 47757 | 46485 | 76239 | 352.48K | 456.09K | 384.29K | 279.92K | 451K | 264.29K | 4702 |
| accountsReceivables | 47757 | 46485 | 76239 | 87090 | 204.19K | 146.24K | 55010 | 329.64K | 145.76K | 4702 |
| otherReceivables | - | - | - | 265.39K | 251.9K | 238.05K | 224.91K | 121.36K | 118.54K | - |
| inventory | 20083 | 17760 | 43709 | 44539 | 21097 | 105.35K | 195.71K | 590.73K | 196.17K | - |
| prepaids | 24778 | 20371 | 29603 | 53675 | 18353 | 42928 | 57805 | 44125 | 19230 | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 216.03K | - |
| totalCurrentAssets | 100.18K | 192K | 271.57K | 608.88K | 641.51K | 637.76K | 658.88K | 1.25M | 1.82M | 12499 |
| propertyPlantEquipmentNet | 49034 | 78184 | 104.7K | 5506 | 304.62K | 1.02M | 1.07M | 363.71K | 383.28K | 188 |
| goodwill | - | - | - | - | - | - | - | - | 1.89M | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 4.3M | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 6.2M | - |
| longTermInvestments | 1.8M | 304.26K | 303.88K | 280.59K | 1 | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.85M | 382.44K | 408.58K | 286.1K | 304.62K | 1.02M | 1.07M | 363.71K | 6.58M | 189 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.95M | 574.44K | 680.14K | 894.98K | 946.13K | 1.66M | 1.72M | 1.61M | 8.4M | 12688 |
| totalPayables | 1.25M | 1.14M | 163.1K | 867.66K | 414.69K | 323.29K | 162.54K | 438.43K | 230.88K | 52609 |
| accountPayables | 1.25M | 115.29K | 163.1K | 867.66K | 414.69K | 323.29K | 162.54K | 438.43K | 230.88K | 52609 |
| otherPayables | - | 2.05M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 459.62K | 710.74K | 471.44K | 779.15K | 580.98K | - | 250K | - | - | - |
| capitalLeaseObligationsCurrent | 28115 | 24957 | 25074 | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 854.56K | - | - | - | - | - | - | 3.82M |
| totalCurrentLiabilities | 1.74M | 1.87M | 1.51M | 1.65M | 995.67K | 323.29K | 412.54K | 438.43K | 230.88K | 3.88M |
| longTermDebt | 5.96M | 3.25M | 2.93M | 2.46M | 2.35M | 2.02M | 1.77M | 1.05M | 1.72M | - |
| capitalLeaseObligationsNonCurrent | 25566 | 54283 | 80068 | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 1.15M | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 282.98K | - |
| totalNonCurrentLiabilities | 5.98M | 3.31M | 3.01M | 2.46M | 2.35M | 2.02M | 1.77M | 1.05M | 3.15M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 53681 | 79240 | 105.14K | - | - | - | - | - | - | - |
| totalLiabilities | 7.72M | 5.18M | 4.53M | 4.11M | 3.34M | 2.35M | 2.18M | 1.48M | 3.38M | 3.88M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.95M | 19.95M | 19.95M | 19.87M | 19.84M | 19.75M | 19.04M | 18.62M | 18.08M | 10.34M |
| retainedEarnings | -35.04M | -33.87M | -33.12M | -32.39M | -31.53M | -29.72M | -28.11M | -26.53M | -20.27M | -19.4M |
| additionalPaidInCapital | 9.32M | 9.32M | 9.32M | 9.3M | 9.3M | 9.28M | 8.62M | 8.04M | 7.22M | 5.19M |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.17M | -757.66K | -723.44K | -859.2K | -1.81M | -1.61M | -1.59M | -6.25M | -876.31K | 162.53K |
| depreciationAndAmortization | 29149 | 30876 | 7788 | 51078 | 135.61K | 130.87K | 117.21K | 491.1K | 40150 | 189 |
| deferredIncomeTax | - | - | - | -12000 | - | - | - | -1.15M | - | - |
| stockBasedCompensation | - | - | 12000 | - | -20000 | - | - | 5000 | 600.88K | - |
| changeInWorkingCapital | 105.44K | 185.7K | 647.14K | 497.81K | 128.43K | 166.58K | 276.53K | -182.58K | -90214 | 3448 |
| accountsReceivables | -1273 | 29755 | 10851 | 117.1K | -57949 | -91234 | 274.62K | -183.88K | -28996 | 4052 |
| inventory | -2323 | 25949 | 830 | -23443 | 84251 | 90365 | 395.02K | -394.56K | 3002 | - |
| accountsPayables | 113.44K | 120.76K | 346K | 459.46K | 241.4K | 165.71K | -275.89K | 207.55K | -53182 | - |
| otherWorkingCapital | -4407 | 9232 | 289.46K | -55304 | -139.27K | 1734 | -117.23K | 188.31K | -11038 | -604 |
| otherNonCashItems | 649.37K | 288.52K | 95332 | 210.15K | 1.12M | 362.03K | 250.49K | 5.48M | - | -200.7K |
| netCashProvidedByOperatingActivities | -383.29K | -252.56K | 38824 | -112.16K | -450.52K | -951.18K | -942.47K | -1.61M | -325.5K | -34530 |
| investmentsInPropertyPlantAndEquipment | - | -4358 | -5221 | -5221 | -100000 | -123.06K | -818.55K | -33528 | -25249 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | 5767 | - |
| purchasesOfInvestments | -1.8M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 36074 | - | - | 1.37M | - |
| netCashProvidedByInvestingActivities | -1.8M | -4358 | - | -5221 | -100000 | -86989 | -818.55K | -33528 | 1.35M | - |
| netDebtIssuance | -171.03K | -61866 | -89189 | -109.66K | 598.93K | - | 250K | - | - | - |
| longTermNetDebtIssuance | -289.03K | -184.87K | -112.33K | -109.66K | 598.93K | - | - | - | - | - |
| shortTermNetDebtIssuance | 118K | 123K | 38222 | - | -4961 | - | 250K | - | - | - |
| netStockIssuance | - | - | - | - | -91 | 1.07M | 516.6K | 706.22K | 1.37M | - |
| netCommonStockIssuance | - | - | - | - | -91 | 1.07M | 516.6K | 706.22K | 1.37M | - |
| commonStockIssuance | - | - | - | - | - | 1.07M | 516.63K | 706.22K | 1.37M | - |
| commonStockRepurchased | - | - | - | -91 | -91 | -31 | -31 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 129.17K | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.25M | 304.15K | 14191 | 239.25K | -7539 | -53947 | 957.22K | -20758 | 93763 | 22364 |
| netCashProvidedByFinancingActivities | 2.08M | 242.29K | -74998 | 129.59K | 591.3K | 1.02M | 1.72M | 685.46K | 1.46M | 22364 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 22712 | 18745 | 17625 | 15940 | 13186 | 37571 | 24505 | 34757 | 56055 | 61686 |
| costOfRevenue | 13894 | 15821 | 8061 | 6229 | 6886 | 17765 | 13016 | 23519 | 25982 | 7147 |
| grossProfit | 8818 | 2924 | 9564 | 9711 | 6300 | 19806 | 11489 | 11238 | 30073 | 54539 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 55875 | 19420 | 70680 | 77331 | 146.32K | -183.24K | 52560 | 93497 |
| sellingAndMarketingExpenses | - | - | 32921 | 66373 | 113.5K | 70083 | 81358 | 333.82K | 70696 | 95174 |
| sellingGeneralAndAdministrativeExpenses | 47927 | 100.1K | 88796 | 85793 | 184.18K | 147.41K | 146.32K | 150.58K | 123.26K | 188.67K |
| otherExpenses | - | - | 6686 | 6686 | 7339 | -127.61K | - | - | - | - |
| operatingExpenses | 47927 | 100.1K | 95482 | 92479 | 191.52K | 19806 | 146.32K | 150.58K | 123.26K | 196.55K |
| costAndExpenses | 61821 | 115.92K | 103.54K | 98708 | 198.41K | 37571 | 159.34K | 174.1K | 149.24K | 195.82K |
| netInterestIncome | -99819 | -105.19K | -102.06K | -74639 | -78066 | -81150 | -82066 | -80258 | -77275 | -31786 |
| interestIncome | - | - | 4 | - | 12 | 55 | 484 | 431 | 444 | 441 |
| interestExpense | 99819 | 105.19K | 102.06K | 74640 | 78078 | 81205 | 82550 | 80689 | 77719 | 32227 |
| depreciationAndAmortization | 2229 | 6687 | 6686 | 6686 | 7339 | 7386 | 7737 | 7737 | 7737 | 7882 |
| ebitda | -36880 | -90486 | 818.15K | -402.32K | -157.89K | -131.77K | -131.28K | -127.69K | -99341 | -127.4K |
| ebit | -39109 | -97173 | 811.47K | -409.01K | -165.23K | -139.16K | -139.01K | -135.43K | -107.08K | -135.29K |
| nonOperatingIncomeExcludingInterest | - | - | -897.39K | 326.24K | -19996 | 4166 | 4177 | -3921 | 13895 | 1154 |
| operatingIncome | -39109 | -97173 | -85918 | -82768 | -185.22K | -135K | -134.84K | -139.35K | -93183 | -134.13K |
| totalOtherIncomeExpensesNet | -545.64K | -705.19K | 797.94K | -397.74K | -58082 | -85371 | -86727 | -72979 | -91614 | -33381 |
| incomeBeforeTax | -584.75K | -802.36K | 712.03K | -480.5K | -243.3K | -220.37K | -221.56K | -212.33K | -184.8K | -167.51K |
| incomeTaxExpense | - | 6139 | - | 1513 | - | - | - | 7045 | - | 18 |
| netIncomeFromContinuingOperations | -584.75K | -808.5K | 712.03K | -482.02K | -243.3K | -220.37K | -221.56K | -219.37K | -184.8K | -167.53K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -584.75K | -808.5K | 712.03K | -482.02K | -243.3K | -220.37K | -221.56K | -219.37K | -184.8K | -167.53K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -584.75K | -808.5K | 712.03K | -482.02K | -243.3K | -220.37K | -221.56K | -219.37K | -184.8K | -167.53K |
| eps | -0.02 | -0.03 | 0.03 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| 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 | 10385 | 6319 | 14276 | 7559 | 5292 | 6129 | 110.74K | 107.38K | 138.75K | 113.09K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10385 | 6319 | 14276 | 7559 | 5292 | 6129 | 110.74K | 107.38K | 138.75K | 113.09K |
| netReceivables | 32465 | 20840 | 29811 | 47757 | 48448 | 48847 | 14497 | 46485 | 72044 | 86244 |
| accountsReceivables | 32465 | 20840 | 29811 | 47757 | 48448 | 48847 | 14497 | 46485 | 72044 | 86244 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 19886 | 20026 | 20026 | 20083 | 20489 | 17494 | 17679 | 17760 | 16825 | 24897 |
| prepaids | 20371 | 24778 | 24778 | 24778 | 20371 | 20371 | 20371 | 20371 | 20371 | 23448 |
| otherCurrentAssets | 12365 | 16248 | - | - | - | - | 13263 | - | - | - |
| totalCurrentAssets | 95472 | 88211 | 88891 | 100.18K | 94600 | 92841 | 176.55K | 192K | 247.99K | 247.68K |
| propertyPlantEquipmentNet | - | 35661 | 42349 | 49034 | 55721 | 63059 | 70447 | 78184 | 85920 | 93657 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.65M | 2.1M | 2.7M | 1.8M | 323.1K | 303.11K | 307.33K | 304.26K | 296.98K | 303.58K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.65M | 2.14M | 2.74M | 1.85M | 378.82K | 366.17K | 377.78K | 382.44K | 382.9K | 397.24K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.75M | 2.22M | 2.83M | 1.95M | 473.42K | 459.01K | 554.33K | 574.44K | 630.89K | 644.92K |
| totalPayables | 1.33M | 1.29M | 1.25M | 1.25M | 1.24M | 1.26M | 136.13K | 115.29K | 123K | 131.56K |
| accountPayables | 1.33M | 1.29M | 1.25M | 1.25M | 1.24M | 1.26M | 136.13K | 115.29K | 123K | 131.56K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 65030 | - | 65030 | 65030 |
| shortTermDebt | 571.18K | 447.08K | 463.67K | 459.62K | 455.62K | 674.58K | 728.78K | 710.74K | 708.96K | 706.44K |
| capitalLeaseObligationsCurrent | - | - | 28793 | 28115 | 27453 | 26807 | 26176 | 24957 | 24957 | 24370 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 65030 | 65030 | 65030 | - | - | - | 995.95K | 1.02M | 921.29K | 878.3K |
| totalCurrentLiabilities | 1.97M | 1.8M | 1.8M | 1.74M | 1.72M | 1.96M | 1.95M | 1.87M | 1.84M | 1.81M |
| longTermDebt | - | 150K | 6.07M | 5.96M | 4.01M | 3.51M | 3.38M | 3.25M | 3.11M | 2.97M |
| capitalLeaseObligationsNonCurrent | - | 10471 | 18108 | 25566 | 32848 | 39958 | 46901 | 54283 | 60301 | 67468 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.23M | 6.13M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 6.23M | 6.29M | 6.09M | 5.98M | 4.05M | 3.55M | 3.43M | 3.31M | 3.17M | 3.04M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 10471 | 46901 | 53681 | 60301 | 66765 | 73077 | 79240 | 85258 | 91838 |
| totalLiabilities | 8.2M | 8.09M | 7.89M | 7.72M | 5.76M | 5.51M | 5.38M | 5.18M | 5.02M | 4.85M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.95M | 19.95M | 19.95M | 19.95M | 19.95M | 19.95M | 19.95M | 19.95M | 19.95M | 19.95M |
| retainedEarnings | -35.72M | -35.14M | -34.33M | -35.04M | -34.56M | -34.32M | -34.1M | -33.87M | -33.66M | -33.47M |
| additionalPaidInCapital | 9.32M | 9.32M | 9.32M | 9.32M | 9.32M | 9.32M | 9.32M | 9.32M | 9.32M | 9.32M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -584.75K | -808.5K | 712.03K | -482.02K | -243.3K | -220.37K | -221.56K | -219.37K | -184.8K | -167.53K |
| depreciationAndAmortization | 2229 | 6687 | 6686 | 6686 | 7339 | 7386 | 7737 | 7737 | 7737 | 7882 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 35747 | 36596 | 78118 | 12697 | -23417 | 38650 | 18806 | 53727 | 59776 | -3413 |
| accountsReceivables | -7742 | -7277 | 17946 | 690 | 399 | -21087 | 18725 | 25559 | 14201 | -15192 |
| inventory | 140 | - | 57 | 406 | -2995 | 185 | 81 | -935 | 8072.0 | 3142 |
| accountsPayables | 38942 | 43873 | 60115 | 16008 | -20821 | 59553 | - | 29103 | 34426 | 5556 |
| otherWorkingCapital | 4407 | - | 60115 | 11601 | -20817 | 59552 | 58699 | 29103 | 3077 | 3081 |
| otherNonCashItems | 532.1K | 716.86K | -838.55K | 393.92K | 100.04K | 72868 | 141.24K | 84937 | 60868 | 77714 |
| netCashProvidedByOperatingActivities | -14673 | -48355 | -41720 | -68709 | -159.34K | -101.46K | -53776 | -72973 | -56416 | -85348 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | 4 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -1.8M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -1.8M | - | - | - | - | - | - |
| netDebtIssuance | -3591 | -53592 | -8010 | -11524 | -86996 | -66214 | 22076 | -2414 | -1414 | 64576 |
| longTermNetDebtIssuance | -3591 | -3592 | -8010 | -11524 | -114K | -8010 | 22076 | -67414 | -27414 | 64576 |
| shortTermNetDebtIssuance | - | -50000 | - | - | 27000 | -58204 | - | 65000 | 26000 | 22000 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 22330 | 93990 | 56447 | 1.88M | 245.5K | 63062 | 35062 | 44016 | 83491 | 16062 |
| netCashProvidedByFinancingActivities | 18739 | 40398 | 48437 | 1.87M | 158.5K | -3152 | 57138 | 41602 | 82077 | 80638 |