Is Agape ATP Corporation (ATPC) a Buy, Sell, or Hold?
Agape ATP Corporation
NASDAQ:ATPC
$2.52 USD
-$0.08 (-3.08%)
- Volume
- 259.98K
- Average Volume
- 3.36M
- Market Capitalization
- $2.52M
- P/E Ratio
- -1.32
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $74.00
- Year Low
- $1.72
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $9.01
ATPC Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.52M | 1.32M | 1.43M | 1.86M | 1.02M | 3.45M | 858.72K | 1.55M | 487K | - |
| costOfRevenue | 706.18K | 563.6K | 494.52K | 666.04K | 297.33K | 775.86K | 766.96K | 1.44M | 441.41K | - |
| grossProfit | 818.08K | 759.15K | 936.57K | 1.19M | 719.63K | 2.68M | 91766 | 109.35K | 45596 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.78M | 3.13M | 2.37M | 1.96M | 1.75M | 1.63M | - | - | - | - |
| sellingAndMarketingExpenses | -242.07K | 197.62K | 717.14K | 766.76K | 710.95K | 1.21M | - | - | 265.68K | 75362 |
| sellingGeneralAndAdministrativeExpenses | 3.54M | 3.33M | 3.08M | 2.72M | 2.46M | 2.83M | 624.54K | 607.36K | 265.68K | 75362 |
| otherExpenses | 537.65K | - | - | - | 121.51K | - | - | - | -14000 | - |
| operatingExpenses | 4.07M | 3.33M | 3.08M | 2.72M | 2.58M | 2.83M | 624.54K | 607.36K | 276.47K | 75362 |
| costAndExpenses | 4.78M | 3.9M | 3.58M | 3.39M | 2.88M | 3.61M | 1.39M | 2.04M | 717.88K | 75362 |
| netInterestIncome | 3416 | 67930 | 29249 | 16190 | 25570 | - | - | - | - | - |
| interestIncome | 3416 | 67930 | 29249 | 16190 | 25570 | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 227.98K | 226.65K | 223.19K | 217.94K | 217.21K | 163.47K | - | 161.14K | 234.09K | 75362 |
| ebitda | -2.08M | -2.25M | -1.88M | -1.45M | -2.17M | 5338 | -677.87K | -131.17K | -234.09K | - |
| ebit | -2.31M | -2.48M | -2.11M | -1.67M | -2.39M | -158.14K | -677.87K | -131.17K | -234.09K | - |
| nonOperatingIncomeExcludingInterest | -951.32K | -92233 | -40219 | 136.87K | 529.04K | - | 145.09K | -383.34K | - | - |
| operatingIncome | -3.26M | -2.57M | -2.15M | -1.53M | -1.86M | -158.14K | -532.77K | -514.51K | -366.96K | -75362 |
| totalOtherIncomeExpensesNet | 951.32K | 92233 | 40219 | -136.87K | -529.04K | 674.48K | -145.09K | -5129 | 109.15K | - |
| incomeBeforeTax | -2.31M | -2.48M | -2.11M | -1.67M | -2.39M | 516.35K | -677.86K | -519.64K | -124.94K | -75362 |
| incomeTaxExpense | 2285 | 4934 | 3575 | -4055 | 137.07K | 161.58K | - | - | 5334 | - |
| netIncomeFromContinuingOperations | -2.31M | -2.49M | -2.11M | -1.67M | -2.52M | 354.77K | -677.86K | -519.64K | -130.27K | -75362 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.28M | -2.47M | -2.1M | -1.69M | -2.52M | 354.77K | -677.86K | -519.64K | -130.27K | -75362 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.28M | -2.47M | -2.1M | -1.69M | -2.52M | 354.77K | -677.86K | -519.64K | -130.27K | -75362 |
| eps | -2.85 | -31.5 | -1.39 | -0.96 | -0.34 | 0.04 | -0.09 | -0.07 | -0.01 | -0.01 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 140.07K | 2.04M | 4.83M | 1.44M | 622.5K | 3.52M | 238.94K | 2.86M | 1.86M | 2.31M |
| shortTermInvestments | - | - | - | - | 1.98M | - | 2.51M | - | - | - |
| cashAndShortTermInvestments | 140.07K | 2.04M | 4.83M | 1.44M | 2.6M | 3.52M | 2.74M | 2.86M | 1.86M | 2.31M |
| netReceivables | 14688 | 58507 | 66986 | 17900 | 1288 | 175.99K | 523K | 435.55K | 489.84K | - |
| accountsReceivables | 12315 | 53651 | 55458 | 2826 | - | 172.76K | 523K | 433.34K | 489.84K | - |
| otherReceivables | 2373 | 4856 | 11528 | 15074 | 1288 | 3235 | - | 2210 | - | - |
| inventory | 27391 | 46347 | 47907 | 46277 | 676.77K | 589.81K | - | - | - | - |
| prepaids | 24.11M | 631.6K | 237.8K | 525.93K | 636.22K | 1.4M | - | 498.34K | 360.51K | - |
| otherCurrentAssets | - | - | - | - | - | - | 269.19K | - | - | - |
| totalCurrentAssets | 24.29M | 2.78M | 5.19M | 2.03M | 3.91M | 5.68M | 3.54M | 3.79M | 2.71M | 2.31M |
| propertyPlantEquipmentNet | 267.62K | 435.01K | 521.49K | 223.28K | 453.52K | 692.45K | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 9471 | 13082 | 17458 | 24044 | 3660 | 5826 | - | - | - | - |
| goodwillAndIntangibleAssets | 9471 | 13082 | 17458 | 24044 | 3660 | 5826 | - | - | - | - |
| longTermInvestments | 22679 | 15237 | 20171 | 16687 | 90501 | 578.54K | 798.62K | 860.28K | 1.33M | - |
| taxAssets | - | - | 219 | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 499.2K | 264.74K | 249.52K | - | - | - | - |
| totalNonCurrentAssets | 299.77K | 463.32K | 559.34K | 763.22K | 812.41K | 1.53M | 798.62K | 860.28K | 1.33M | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.59M | 3.24M | 5.74M | 2.79M | 4.72M | 7.21M | 4.34M | 4.65M | 5.13M | 2.31M |
| totalPayables | 1.74M | 846.46K | 824.34K | 783.57K | 853.39K | 64376 | 2790 | 51402 | 4667 | 100 |
| accountPayables | 90251 | 102.8K | 90433 | 28833 | 13715 | - | 2790 | - | - | - |
| otherPayables | 1.65M | 743.66K | 733.91K | 754.74K | 839.67K | 64376 | - | 51402 | 4667 | 100 |
| accruedExpenses | 22397 | 4685 | - | 384.38K | 22669 | 583.76K | - | 20000 | 19749 | 8000 |
| shortTermDebt | - | - | - | - | - | - | 3952 | - | - | - |
| capitalLeaseObligationsCurrent | 119.12K | 172K | 145.62K | 82708 | 157.09K | 154.28K | - | - | - | - |
| taxPayables | 1132 | 79434 | 75000 | 85968 | 3988 | - | - | - | - | - |
| deferredRevenue | 168.6K | 96976 | 101.58K | 363.02K | 279.69K | 236.13K | - | - | - | - |
| otherCurrentLiabilities | - | - | - | -384.38K | - | - | 77246 | - | 7187 | - |
| totalCurrentLiabilities | 2.05M | 1.12M | 1.07M | 1.23M | 1.31M | 1.04M | 83988 | 71402 | 144.29K | 8100 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 110.66K | 190.78K | 292.09K | - | 83484 | 241.49K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 15574 | 5743 | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 110.66K | 190.78K | 292.09K | - | 99058 | 247.23K | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 229.79K | 362.78K | 437.72K | 82708 | 240.58K | 395.76K | - | - | - | - |
| totalLiabilities | 2.17M | 1.31M | 1.36M | 1.23M | 1.41M | 1.29M | 83988 | 71402 | 144.29K | 8100 |
| treasuryStock | - | - | -14 | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 0.0 |
| commonStock | 100 | 399 | 7711 | 7545 | 29046 | 37645 | 37628 | 37628 | 37178 | 37135 |
| retainedEarnings | -11.8M | -9.52M | -7.05M | -4.95M | -3.26M | -734.44K | -1.09M | -750.28K | -279.04K | -100.36K |
| additionalPaidInCapital | 34.27M | 11.42M | 11.38M | 6.47M | 6.45M | 6.44M | 5.29M | 5.29M | 2.8M | 2.37M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.31M | -2.49M | -2.11M | -1.67M | -2.52M | 354.77K | -677.86K | -519.64K | -130.27K | -75362 |
| depreciationAndAmortization | 24903 | 226.65K | 223.19K | 217.94K | 217.21K | 163.47K | - | - | - | - |
| deferredIncomeTax | - | 220 | -220 | -14751 | 10127 | 178.33K | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -38436 | -577.74K | -139.57K | 572.38K | 807.46K | -744.32K | 156.6K | -621.97K | -247.86K | -24900 |
| accountsReceivables | 34783 | -21511 | -45675 | 21003 | 167.57K | -167.57K | -85602 | -511.61K | - | - |
| inventory | 3348 | -4225 | -3216 | 343.48K | 192.71K | 78674 | - | - | - | - |
| accountsPayables | -7962 | 39550 | 38456 | 41422 | - | -2804 | -32308 | 35145 | - | - |
| otherWorkingCapital | -68605 | -591.55K | -129.14K | 166.47K | 447.18K | -652.62K | 274.5K | -145.51K | -247.86K | -24900 |
| otherNonCashItems | -92282 | 110.69K | 24709 | 78826 | 644.05K | -510.2K | 525.23K | 474.55K | 30155 | - |
| netCashProvidedByOperatingActivities | -2.41M | -2.73M | -2M | -811.68K | -845.84K | -557.95K | -113.94K | -667.06K | -347.98K | -100.26K |
| investmentsInPropertyPlantAndEquipment | -1049 | -50162 | -52320 | -9433 | -3959 | -4734 | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | 1.21M | - | - | -862.49K | - |
| purchasesOfInvestments | -23M | - | - | - | - | - | - | -2500 | -500K | - |
| salesMaturitiesOfInvestments | 500 | - | - | - | - | 70294 | - | - | - | - |
| otherInvestingActivities | -500 | 112 | 35069 | -22686 | - | -178 | -1500 | - | -1.36M | - |
| netCashProvidedByInvestingActivities | -23M | -50050 | -17251 | -32119 | -3959 | 1.28M | -1500 | -2500 | -1.36M | - |
| netDebtIssuance | -22685 | -11856 | -9594 | - | - | - | - | - | 2.93M | 2.37M |
| longTermNetDebtIssuance | -22685 | -11856 | -9594 | - | - | - | - | - | 2.93M | 2.37M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 23M | - | 5.41M | - | - | - | - | - | 2.93M | 2.4M |
| netCommonStockIssuance | 23M | - | 5.41M | - | - | - | - | - | 2.93M | 2.4M |
| commonStockIssuance | 23M | - | 5.5M | - | - | - | - | - | 2.93M | 2.4M |
| commonStockRepurchased | - | - | -93889 | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 521.33K | - | - | -234.47K | -19061 | -22091 | -4573 | -5318 | -2.92M | -2.36M |
| netCashProvidedByFinancingActivities | 23.5M | -11856 | 5.4M | -234.47K | -19061 | -22091 | -4573 | -5318 | 2.93M | 2.41M |
| 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 | 273.66K | 399.13K | 370.59K | 465.5K | 289.04K | 359.78K | 331.29K | 313.04K | 318.64K | 391.07K |
| costOfRevenue | 115.72K | 185.38K | 131.49K | 256.56K | 132.75K | 181.79K | 147.1K | 119.48K | 115.22K | 152.98K |
| grossProfit | 157.94K | 213.75K | 239.1K | 208.94K | 156.29K | 177.98K | 184.18K | 193.56K | 203.42K | 238.09K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 794.71K | 1.45M | 751.42K | 767.34K | 805.69K | 981.98K | 683.82K | 601.8K | 867.27K | 811.77K |
| sellingAndMarketingExpenses | -37149 | -330.01K | 89009 | 78558 | 70997 | 44106 | 48476 | 45343 | 59692 | 457.74K |
| sellingGeneralAndAdministrativeExpenses | 757.56K | 1.12M | 840.42K | 845.9K | 876.69K | 1.03M | 732.3K | 647.15K | 926.96K | 1.27M |
| otherExpenses | 77746 | 387.02K | - | - | - | - | - | - | - | -15344 |
| operatingExpenses | 835.31K | 1.51M | 840.42K | 845.9K | 876.69K | 1.03M | 732.3K | 647.15K | 926.96K | 1.25M |
| costAndExpenses | 951.03K | 1.7M | 971.91K | 1.1M | 1.01M | 1.21M | 879.4K | 766.62K | 1.04M | 1.41M |
| netInterestIncome | - | - | - | 153 | 3263 | 9498 | 16291 | 19332 | 22809 | 23774 |
| interestIncome | - | - | - | 153 | 3263 | 9498 | 16291 | 19332 | 22809 | 23774 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 48100 | 56646 | 76071 | 44236 | 51025 | 68487 | 63973 | 47406 | 46786 | 49966 |
| ebitda | -292.81K | -318.34K | -518.1K | -579.01K | -661.89K | -766.98K | -462.94K | -375.07K | -649.47K | -915.42K |
| ebit | -340.91K | -374.98K | -594.17K | -623.25K | -712.92K | -835.46K | -526.91K | -422.48K | -696.26K | -965.39K |
| nonOperatingIncomeExcludingInterest | -336.47K | -922.98K | -7147 | -13715 | -7485 | -12645 | -21196 | -31110 | -27282 | -50691 |
| operatingIncome | -677.37K | -1.3M | -601.32K | -636.96K | -720.4K | -848.11K | -548.11K | -453.58K | -723.54K | -1.02M |
| totalOtherIncomeExpensesNet | 336.47K | 922.98K | 7147 | 13715 | 7485 | 12645 | 21196 | 31110 | 27282 | 50695 |
| incomeBeforeTax | -340.91K | -374.98K | -594.17K | -623.25K | -712.92K | -835.46K | -526.91K | -422.48K | -696.26K | -965.39K |
| incomeTaxExpense | - | 1089 | 1196 | - | - | -8869 | -2875 | 9840 | 6838 | 6287 |
| netIncomeFromContinuingOperations | -340.91K | -376.07K | -595.37K | -623.25K | -712.92K | -826.6K | -524.04K | -432.32K | -703.09K | -971.68K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -327.62K | -376.94K | -586.83K | -617.08K | -698.95K | -808.44K | -509.63K | -442.7K | -709.71K | -974.43K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -327.62K | -376.94K | -586.83K | -617.08K | -698.95K | -808.44K | -509.63K | -442.7K | -709.71K | -974.43K |
| eps | -0.33 | -0.38 | -0.59 | -0.61 | -9 | -10 | -6.5 | -6 | -0.46 | -0.64 |
| 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 | 218.91K | 140.07K | 133.71K | 215.97K | 578.79K | 2.04M | 2.72M | 3.16M | 3.58M | 4.83M |
| shortTermInvestments | 24.13M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 24.34M | 140.07K | 133.71K | 215.97K | 578.79K | 2.04M | 2.72M | 3.16M | 3.58M | 4.83M |
| netReceivables | 7114 | 14688 | 9744 | 28110 | 46798 | 58507 | 45836 | 30651 | 43178 | 66986 |
| accountsReceivables | 4366 | 12315 | 7437 | 23920 | 41440 | 53651 | 41944 | 24699 | 37660 | 55458 |
| otherReceivables | 2748 | 2373 | 2307 | 4190 | 5358 | 4856 | 3892 | 5952 | 5518 | 11528 |
| inventory | 234.55K | 27391 | 39886 | 36298 | 36705 | 46347 | 60564 | 53443 | 56881 | 47907 |
| prepaids | 68262 | 24.11M | 23.89M | 24.07M | 24.12M | 631.6K | 573.8K | 583.2K | 592.24K | 237.8K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 24.65M | 24.29M | 24.07M | 24.35M | 24.78M | 2.78M | 3.4M | 3.83M | 4.27M | 5.19M |
| propertyPlantEquipmentNet | 211.82K | 267.62K | 290.37K | 342.53K | 378.55K | 435.01K | 535.46K | 410.79K | 457.17K | 521.49K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 8294 | 9471 | 10289 | 11438 | 12043 | 13082 | 15413 | 14640 | 15799 | 17458 |
| goodwillAndIntangibleAssets | 8294 | 9471 | 10289 | 11438 | 12043 | 13082 | 15413 | 14640 | 15799 | 17458 |
| longTermInvestments | 34735 | 22679 | 18378 | 21695 | 14114 | 15237 | 13584 | 14698 | 21306 | 20171 |
| taxAssets | - | - | - | - | - | - | - | - | - | 219 |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 254.85K | 299.77K | 319.04K | 375.66K | 404.7K | 463.32K | 564.46K | 440.13K | 494.27K | 559.34K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.91M | 24.59M | 24.39M | 24.72M | 25.18M | 3.24M | 3.96M | 4.27M | 4.77M | 5.74M |
| totalPayables | 176.36K | 1.74M | 1.22M | 752.28K | 445.2K | 846.46K | 455.45K | 346.45K | 340.98K | 824.34K |
| accountPayables | 145.22K | 90251 | 85145 | 84658 | 68120 | 102.8K | 83309 | 27244 | 43972 | 90433 |
| otherPayables | 31140 | 1.65M | 1.14M | 667.62K | 377.08K | 743.66K | 372.14K | 319.21K | 297K | 733.91K |
| accruedExpenses | 23129 | 22397 | 21497 | 173.01K | 293.34K | 4685 | 211.47K | 229.84K | 259.86K | - |
| shortTermDebt | 78322 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 119.12K | 143.65K | 174.72K | 174.44K | 172K | 185.08K | 147.87K | 145.19K | 145.62K |
| taxPayables | 1140 | 1132 | - | 79685 | 79467 | 79434 | 89764 | 91292 | 81647 | 75000 |
| deferredRevenue | - | 168.6K | 98504 | 96302 | 91470 | 96976 | 94887 | 86204 | 98263 | 101.58K |
| otherCurrentLiabilities | 2.46M | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 2.74M | 2.05M | 1.49M | 1.2M | 1M | 1.12M | 946.89K | 810.36K | 844.29K | 1.07M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 102.08K | 110.66K | 104.16K | 118.32K | 148.31K | 190.78K | 253.18K | 209.49K | 246.89K | 292.09K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 102.08K | 110.66K | 104.16K | 118.32K | 148.31K | 190.78K | 253.18K | 209.49K | 246.89K | 292.09K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 102.08K | 229.79K | 247.81K | 293.04K | 322.74K | 362.78K | 438.26K | 357.36K | 392.08K | 437.72K |
| totalLiabilities | 2.84M | 2.17M | 1.59M | 1.31M | 1.15M | 1.31M | 1.2M | 1.02M | 1.09M | 1.36M |
| treasuryStock | - | - | - | - | - | - | - | - | - | -14 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100 | 100 | 5001 | 5001 | 5001 | 399 | 399 | 7698 | 7697 | 7711 |
| retainedEarnings | -12.13M | -11.8M | -11.42M | -10.83M | -10.22M | -9.52M | -8.71M | -8.2M | -7.76M | -7.05M |
| additionalPaidInCapital | 34.27M | 34.27M | 34.24M | 34.24M | 34.24M | 11.42M | 11.42M | 11.39M | 11.38M | 11.38M |
| 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 | -340.91K | -376.07K | -595.37K | -623.25K | -712.92K | -826.6K | -524.04K | -432.32K | -703.09K | -974.43K |
| depreciationAndAmortization | 2739 | 56646 | 76071 | 44236 | 51025 | 68487 | 63973 | 47406 | 46786 | 49966 |
| deferredIncomeTax | - | - | - | - | - | 2 | 6 | - | 212 | 6317 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 203.17K | 421.34K | 277.45K | 81547 | -818.77K | 36969 | 31235 | -55492 | -590.45K | -120.27K |
| accountsReceivables | 7429 | -5159 | 11025 | 25048 | 3869 | -35773 | -3303 | -4339 | 21904 | -24093 |
| inventory | 749 | 1606 | -3344 | 2188 | 2898 | 2248 | 274 | 3499 | -10246 | 10268 |
| accountsPayables | 5533 | 12823 | 3409 | 9139 | -33333 | 30826 | 44212 | -5731 | -29757 | 23300 |
| otherWorkingCapital | 189.46K | 412.07K | 266.36K | 45172 | -792.2K | 39668 | -9948 | -48921 | -572.35K | -129.75K |
| otherNonCashItems | -259.77K | -310.26K | -14890 | 3005 | 26787 | 75802 | 3945 | 27862 | 3083 | 146.21K |
| netCashProvidedByOperatingActivities | -394.77K | -208.35K | -256.74K | -494.46K | -1.45M | -645.34K | -424.88K | -412.54K | -1.24M | -892.21K |
| investmentsInPropertyPlantAndEquipment | - | -382 | -7 | -11 | -649 | -1440 | -45155 | -3567 | - | -45120 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 35069 |
| purchasesOfInvestments | - | - | - | - | -23M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 1 | 111 | - | - | - |
| netCashProvidedByInvestingActivities | - | -382 | -7 | -11 | -23M | -1439 | -45044 | -3567 | - | -10051 |
| netDebtIssuance | -6350 | -5975 | -5755 | -5613 | -5342 | -5165 | -3844 | -1948 | -899 | -9594 |
| longTermNetDebtIssuance | -6350 | -5975 | -5755 | -5613 | -5342 | -5165 | -3844 | -1948 | -899 | -9594 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 23M | - | - | - | - | 5.41M |
| netCommonStockIssuance | - | - | - | - | 23M | - | - | - | - | 5.41M |
| commonStockIssuance | - | - | - | - | 23M | - | - | - | - | 5.5M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -93889 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 502.82K | 207.61K | 187.09K | 126.63K | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 496.47K | 201.64K | 181.33K | 121.02K | 22.99M | -5165 | -3844 | -1948 | -899 | 5.4M |