Is Addentax Group Corp. (ATXG) a Buy, Sell, or Hold?
Addentax Group Corp.
NASDAQ:ATXG
$3.9 USD
$0.01 (0.26%)
- Volume
- 6.89K
- Average Volume
- 62.35K
- Market Capitalization
- $2.25M
- P/E Ratio
- -0.43
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $19.50
- Year Low
- $2.91
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.47
ATXG Financial
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.37M | 4.18M | 5.15M | 7.94M | 12.69M | 24.73M | 10.17M | 10.03M | 13.44M | 5.34M |
| costOfRevenue | 4.61M | 3.55M | 4.04M | 6.1M | 10.63M | 25.92M | 8.79M | 8.74M | 12M | 5.08M |
| grossProfit | 757.6K | 634.26K | 1.12M | 1.84M | 2.06M | -1.19M | 1.39M | 1.28M | 1.44M | 256.02K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.26M | 2.06M | 2.12M | 2.23M | 1.91M | 2.01M | 2.24M | 1.95M | 1.67M | 27123 |
| sellingAndMarketingExpenses | -24433 | 393.23K | 130.6K | 78769 | 206.25K | 413.65K | 13406 | 17905 | 25428 | - |
| sellingGeneralAndAdministrativeExpenses | 2.24M | 2.45M | 2.25M | 2.3M | 2.12M | 2.42M | 2.25M | 1.97M | 1.7M | 27123 |
| otherExpenses | 47795 | - | - | - | -1 | - | - | 8776 | - | 27123 |
| operatingExpenses | 2.29M | 2.45M | 2.25M | 2.3M | 2.12M | 2.42M | 2.25M | 1.97M | 1.7M | 27123 |
| costAndExpenses | 6.9M | 6M | 6.28M | 8.41M | 12.75M | 28.34M | 11.04M | 10.71M | 13.69M | 27123 |
| netInterestIncome | -118.45K | -1.15M | -3.65M | -1.5M | -2073 | -18912 | -20669 | -11423 | - | - |
| interestIncome | 1157 | 1321 | 6877 | 8463 | 7818 | 230 | - | - | - | - |
| interestExpense | -614.8K | 1.15M | 3.65M | 1.51M | 9891 | 19142 | 20669 | 11423 | - | - |
| depreciationAndAmortization | 557.86K | 1.67M | 328.95K | 344.9K | 157.6K | 101.01K | 114.39K | 115.67K | 111.74K | 34905 |
| ebitda | -971.36K | -2.27M | 883.94K | 3.19M | 268.99K | -3.44M | -829.36K | -558.67K | -578.31K | -323.32K |
| ebit | -1.53M | -3.94M | 554.99K | 2.85M | 111.38K | -3.55M | -943.75K | -674.35K | -690.05K | -374.22K |
| nonOperatingIncomeExcludingInterest | - | 2.13M | -1.69M | -3.31M | -168.39K | -63014 | 79430 | -8776 | 434.1K | - |
| operatingIncome | -1.53M | -1.82M | -1.13M | -462.92K | -57005 | -3.61M | -864.32K | -683.13K | -255.95K | -27123 |
| totalOtherIncomeExpensesNet | -3.4M | -3.27M | -1.97M | 1.8M | 158.5K | 43872 | -100.23K | -2647 | -434.1K | 15996 |
| incomeBeforeTax | -4.93M | -5.09M | -3.1M | 1.34M | 101.49K | -3.56M | -964.55K | -685.77K | -690.05K | -27123 |
| incomeTaxExpense | -4106 | 4649 | 11605 | 22143 | 23494 | 25867 | 16070 | 8555 | 19342 | 25494 |
| netIncomeFromContinuingOperations | -4.94M | -5.09M | -3.11M | 1.32M | 77998 | -3.59M | -980.62K | -694.33K | -709.4K | -371.8K |
| netIncomeFromDiscontinuedOperations | 467.86K | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.47M | -5.09M | -3.11M | 1.32M | 77998 | -3.59M | -980.62K | -694.33K | -709.4K | -52617 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.47M | -5.09M | -3.11M | 1.32M | 77998 | -3.59M | -980.62K | -694.33K | -709.4K | -371.8K |
| eps | -6.27 | -12.75 | -10.65 | 6 | 0.44 | -20.85 | -8.55 | -4.05 | -4.2 | -0.32 |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 574.27K | 324.95K | 816.19K | 562.71K | 1.39M | 1.85M | 531.68K | 277.26K | 264.81K | 176.91K |
| shortTermInvestments | 12M | 17.5M | 17.5M | 17.72M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12.57M | 17.82M | 18.32M | 18.28M | 1.39M | 1.85M | 531.68K | 277.26K | 264.81K | 176.91K |
| netReceivables | 9.81M | 5.58M | 6.27M | 3.14M | 2.73M | 5.37M | 4.61M | 1.98M | 5.62M | 6.01M |
| accountsReceivables | 773.79K | 929.82K | 2.11M | 1.86M | 2.16M | 4.76M | 4.5M | 1.8M | 3.42M | 4.78M |
| otherReceivables | 9.03M | 4.65M | 4.16M | 1.28M | 561.16K | 613.17K | 108.01K | 178.13K | 2.21M | 1.11M |
| inventory | 180.98K | 166.87K | 63505 | 285.53K | 1.45M | 270.43K | 347.53K | 318.05K | 239.23K | 768K |
| prepaids | 337.02K | 3.47M | 1.79M | 1.33M | 14046 | 511.28K | 513.9K | 230.48K | 266.38K | 322.56K |
| otherCurrentAssets | 10756 | 2.75M | 2.75M | - | 110.24K | - | - | - | - | -6.95M |
| totalCurrentAssets | 22.91M | 29.79M | 29.18M | 23.04M | 5.69M | 8M | 6M | 2.8M | 6.39M | 7915 |
| propertyPlantEquipmentNet | 340.84K | 19.11M | 20.37M | 921.61K | 7.37M | 10.43M | 2.42M | 694.43K | 648.54K | 663.2K |
| goodwill | 5.99M | - | - | - | - | - | - | 475K | 475K | 929.66K |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 5.99M | - | - | - | - | - | - | 475K | 475K | 929.66K |
| longTermInvestments | - | - | 2.5M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 14658 | 265.45K | 291.94K | 17.34M | 31495 | - | - | - | - | - |
| totalNonCurrentAssets | 6.34M | 19.38M | 23.16M | 18.26M | 7.4M | 10.43M | 2.42M | 1.17M | 1.12M | 1.59M |
| otherAssets | - | - | - | - | 1 | - | - | - | - | -1.59M |
| totalAssets | 29.25M | 49.17M | 52.34M | 41.3M | 13.09M | 18.42M | 8.42M | 3.97M | 7.52M | 7915 |
| totalPayables | 734.48K | 1.34M | 359.49K | 338.2K | 1.42M | 3.51M | 9.21M | 884.25K | 1.56M | 1.61M |
| accountPayables | 734.48K | 53199 | 359.49K | 267.5K | 1.33M | 3.12M | 3.62M | 884.25K | 1.55M | 1.61M |
| otherPayables | - | 1.29M | - | 70697 | 89485 | 393.44K | 5.59M | - | 6064 | 723 |
| accruedExpenses | 263.99K | 172.48K | 92658 | 536.15K | 359.26K | 137.55K | 67529 | 84677 | 66972 | 91441 |
| shortTermDebt | 671.82K | 802.47K | 1.59M | 2.52M | 3.85M | 5.07M | 353.11K | 223.5K | 56739 | 19322 |
| capitalLeaseObligationsCurrent | - | 905.96K | 1.06M | 127.1K | 3.76M | 3.56M | 443.54K | - | - | - |
| taxPayables | - | 20781 | 26232 | 34988 | 55814 | 28242 | 25206 | - | 6064 | 723 |
| deferredRevenue | 110.64K | 727.67K | 202.57K | 2152 | 999.1K | 154.02K | 18931 | 102.67K | 1.56M | -21518 |
| otherCurrentLiabilities | 1.28M | - | 1.28M | - | - | - | - | 4.38M | 5.38M | 7.07M |
| totalCurrentLiabilities | 3.06M | 3.95M | 4.58M | 3.53M | 10.39M | 12.43M | 10.1M | 5.67M | 8.62M | 21518 |
| longTermDebt | - | 2.9M | 2.68M | 11.22M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 17.81M | 18.74M | 145.39K | 2.77M | 6.08M | 1.39M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.5M | 2.77M | 287.96K | 2.29M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 4.5M | 23.48M | 21.71M | 13.66M | 2.77M | 6.08M | 1.39M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 18.72M | 19.8M | 272.49K | 6.53M | 9.63M | 1.84M | - | - | - |
| totalLiabilities | 7.57M | 27.44M | 26.29M | 17.18M | 13.16M | 18.51M | 11.49M | 5.67M | 8.62M | 21518 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 781 | 6044 | 5384 | 35455 | 26693 | 26693 | 25346 | 25346 | 506.92K | 6920 |
| retainedEarnings | -18.13M | -13.66M | -8.57M | -5.45M | -6.76M | -6.83M | -3.23M | -1.78M | -1.08M | -62170 |
| additionalPaidInCapital | 39.96M | 35.24M | 34.51M | 29.53M | 6.82M | 6.82M | 61050 | 61050 | -420.52K | -413.6K |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.47M | -5.09M | -3.11M | 1.32M | 77998 | -3.59M | -1.46M | -694.33K | -709.4K | -27123 |
| depreciationAndAmortization | 557.86K | 1.67M | 951.65K | 344.9K | 157.6K | 101.01K | 114.39K | 115.67K | 111.74K | 34905 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 70000 | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -259.39K | 791.55K | -361.34K | -1.52M | 855.27K | -780.62K | -371.93K | 1.76M | 2.02M | -5719 |
| accountsReceivables | -450.46K | 1.9M | -506.82K | 306.08K | 2.7M | -365.12K | -2.7M | 1.62M | 1.36M | -801.31K |
| inventory | -14103 | -112.23K | 222.02K | -18932 | 3838 | 67322 | -29484 | -78818 | 206.21K | 21398 |
| accountsPayables | 695.8K | -306.29K | 91987 | -1.26M | -1.79M | -268.18K | 2.74M | -608.24K | -60796 | 2196 |
| otherWorkingCapital | -490.63K | -686.63K | -168.53K | -549.99K | -63177 | -214.64K | -377.15K | 830.43K | 517.49K | -7915 |
| otherNonCashItems | 3.5M | 3.45M | 2.11M | -1.71M | 25452 | 46769 | 562.31K | 10324 | 454.66K | -10854 |
| netCashProvidedByOperatingActivities | -603.6K | 816K | -411.47K | -1.57M | 1.09M | -4.22M | -1.15M | 1.19M | 1.88M | -43696 |
| investmentsInPropertyPlantAndEquipment | -180.89K | -197.59K | -135.43K | - | -198.12K | -405.85K | -136K | -229.24K | -97077 | - |
| acquisitionsNet | -115.96K | -8219 | 226.16K | -1.17M | - | -159.64K | - | - | -3.03M | 227.71K |
| purchasesOfInvestments | - | - | - | -17.5M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -2.5M | - | 2439 | - | - | - | - |
| netCashProvidedByInvestingActivities | -296.85K | -205.81K | 90731 | -21.17M | -198.12K | -563.05K | -136K | -229.24K | -3.12M | 227.71K |
| netDebtIssuance | 22536 | -500.01K | -1.41M | 13.87M | -1.37M | -635.34K | 1.56M | -948.53K | 1.32M | -612.35K |
| longTermNetDebtIssuance | -391.29K | -367.64K | 309.89K | 15M | 4.51M | -635.34K | 1.56M | -948.53K | 1.32M | -612.35K |
| shortTermNetDebtIssuance | 413.83K | -132.36K | -1.72M | -1.12M | -5.88M | - | - | -56739 | -772.6K | 43142 |
| netStockIssuance | - | 646.8K | - | 22.72M | - | 6.74M | - | - | - | 554 |
| netCommonStockIssuance | - | 646.8K | - | 22.72M | - | 6.74M | - | - | - | 554 |
| commonStockIssuance | - | 646.8K | - | 22.72M | - | 6.74M | - | - | - | 554 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.13M | -1.25M | 1.93M | -14.75M | - | - | - | - | - | -554 |
| netCashProvidedByFinancingActivities | 1.15M | -1.1M | 521.7K | 21.85M | -1.37M | 6.1M | 1.56M | -948.53K | 1.32M | 43696 |
| 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 | 2.75M | 975.82K | 820.69K | 980.95K | 929.04K | 1.06M | 1.34M | 851.03K | 1.3M | 1.47M |
| costOfRevenue | 2.7M | 680.91K | 595.54K | 974.9K | 908.84K | 976.54K | 1.01M | 648.44K | 984.48K | 1.31M |
| grossProfit | 47131 | 294.91K | 225.15K | 6059 | 20202 | 82819 | 328.64K | 202.6K | 312.96K | 162.33K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 698.82K | 354.6K | 670.35K | 579.76K | 586.47K | 351.93K | 551.36K | 568.25K | 430.62K | 516.6K |
| sellingAndMarketingExpenses | 4020 | -9109 | -4643 | 53507 | 119.57K | 111.95K | 22351 | 139.36K | -1930 | 95321 |
| sellingGeneralAndAdministrativeExpenses | 702.84K | 345.49K | 665.71K | 633.27K | 706.04K | 463.87K | 573.71K | 707.61K | 428.68K | 611.92K |
| otherExpenses | -1071 | 18218 | 9286 | - | - | - | - | - | - | - |
| operatingExpenses | 701.76K | 363.71K | 675K | 633.27K | 706.04K | 463.87K | 573.71K | 707.61K | 428.68K | 611.92K |
| costAndExpenses | 3.4M | 1.04M | 1.27M | 1.61M | 1.61M | 1.44M | 1.59M | 1.36M | 1.41M | 1.92M |
| netInterestIncome | 486.35K | -10281 | -11789 | -582.86K | -115.82K | -124.69K | -57703 | -847.31K | -1.22M | -527.82K |
| interestIncome | 495.49K | 288 | 285 | 287 | 300 | 311 | 342 | 368 | 1748 | 1712 |
| interestExpense | 9137 | 10569 | 12074 | 583.14K | 116.12K | 125K | 58045 | 847.68K | 1.23M | 529.53K |
| depreciationAndAmortization | 56957 | 49250 | 43150 | 408.5K | 412.57K | 23262 | 26942 | 48977 | 242.94K | 29004 |
| ebitda | 291.45K | -4.14M | -776.56K | 599.97K | -1.54M | -934.34K | -635.49K | -323.96K | 2.79M | -2.05M |
| ebit | 234.49K | -4.19M | -819.71K | 191.47K | -1.95M | -957.61K | -662.42K | -372.94K | 2.54M | -2.07M |
| nonOperatingIncomeExcludingInterest | -889.13K | 4.12M | 369.87K | -818.68K | 1.26M | 576.55K | 417.36K | -132.08K | -2.66M | 1.63M |
| operatingIncome | -654.63K | -68793 | -449.85K | -627.21K | -685.83K | -381.05K | -245.07K | -505.02K | -115.72K | -449.59K |
| totalOtherIncomeExpensesNet | 879.99K | -4.13M | -381.94K | 235.53K | -1.38M | -701.55K | -475.4K | -715.61K | 984.17K | -2.15M |
| incomeBeforeTax | 225.36K | -4.2M | -831.79K | -391.67K | -2.07M | -1.08M | -720.47K | -1.22M | 868.44K | -2.6M |
| incomeTaxExpense | 3024 | 248 | -70 | 764 | -13 | 3116 | 1062 | 484 | 3879 | 3225 |
| netIncomeFromContinuingOperations | 222.33K | -4.2M | -831.72K | -392.44K | -2.07M | -1.09M | -721.53K | -1.22M | 864.56K | -2.61M |
| netIncomeFromDiscontinuedOperations | - | - | 729.02K | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 222.33K | -4.2M | -831.72K | -392.44K | -2.07M | -1.09M | -721.53K | -1.22M | 864.56K | -2.61M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 222.33K | -4.2M | -831.72K | -392.44K | -2.07M | -1.09M | -721.53K | -1.22M | 864.56K | -2.61M |
| eps | 0.28 | -6.75 | -1.65 | -0.91 | -5.1 | -2.85 | -1.95 | -3.75 | 2.4 | -9.9 |
| 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 | 574.27K | 238.47K | 456.48K | 490.72K | 324.95K | 480.08K | 810.54K | 904.17K | 816.19K | 498.25K |
| shortTermInvestments | 12M | 17.5M | 17.5M | 17.5M | 17.5M | 17.5M | 17.5M | 17.5M | 17.5M | - |
| cashAndShortTermInvestments | 12.57M | 17.75M | 17.96M | 17.99M | 17.82M | 17.98M | 18.31M | 18.4M | 18.32M | 498.25K |
| netReceivables | 9.81M | 9.61M | 9.37M | 9.1M | 5.58M | 5.79M | 5.93M | 6.14M | 6.27M | 23.46M |
| accountsReceivables | 773.79K | 890.81K | 776.56K | 824.57K | 929.82K | 1.06M | 1.21M | 1.29M | 2.11M | 2.18M |
| otherReceivables | 9.03M | 8.72M | 8.6M | 8.27M | 4.65M | 4.74M | 4.72M | 4.85M | 4.16M | 21.28M |
| inventory | 180.98K | 427.41K | 399.59K | 171.87K | 166.87K | 169.52K | 191.71K | 170.96K | 63505 | 304.4K |
| prepaids | 337.02K | 52257 | 51900 | 1.27M | 3.47M | 8036 | 1.11M | 1.84M | 1.79M | 2.8M |
| otherCurrentAssets | 10756 | 32377 | 31906 | 1.42M | 2.75M | 3.81M | 2.75M | 2.75M | 2.75M | 3.25M |
| totalCurrentAssets | 22.91M | 27.87M | 27.81M | 29.95M | 29.79M | 27.76M | 28.29M | 29.31M | 29.18M | 30.31M |
| propertyPlantEquipmentNet | 340.84K | 355.71K | 367.42K | 18.79M | 19.11M | 19.04M | 19.55M | 19.95M | 20.37M | 20.72M |
| goodwill | 5.99M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 5.99M | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | 2.5M | 2.5M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 14658 | 20039 | 25287 | 242.35K | 265.45K | 2.77M | 2.79M | 2.77M | 291.94K | 257.31K |
| totalNonCurrentAssets | 6.34M | 375.75K | 392.71K | 19.03M | 19.38M | 21.81M | 22.34M | 22.72M | 23.16M | 23.47M |
| otherAssets | - | - | - | - | - | - | 1 | 1 | - | - |
| totalAssets | 29.25M | 28.25M | 28.21M | 48.98M | 49.17M | 49.57M | 50.63M | 52.03M | 52.34M | 53.79M |
| totalPayables | 734.48K | 49370 | 36547 | 136.7K | 1.34M | 44717 | 79364 | 156.96K | 359.49K | 466.18K |
| accountPayables | 734.48K | 49370 | 36547 | 136.7K | 53199 | 44717 | 79364 | 156.96K | 359.49K | 466.18K |
| otherPayables | - | - | - | - | 1.29M | - | - | - | - | - |
| accruedExpenses | 263.99K | - | 267.28K | 2.13M | 172.48K | 1.15M | 417.27K | 1.31M | 92658 | 1.25M |
| shortTermDebt | 671.82K | 717.85K | 643.19K | 886.05K | 802.47K | 1.56M | 642.82K | 1.65M | 1.59M | 2.43M |
| capitalLeaseObligationsCurrent | - | - | - | 1.36M | 905.96K | 938.04K | 1.07M | 1.05M | 1.06M | 1.08M |
| taxPayables | - | - | - | - | 20781 | - | - | - | 26232 | - |
| deferredRevenue | 110.64K | 21966 | 36590 | 389.5K | 727.67K | 298.15K | 243.72K | 182.38K | 202.57K | 195.76K |
| otherCurrentLiabilities | 1.28M | 497.32K | 159.29K | - | - | -775.93K | - | - | 1.28M | - |
| totalCurrentLiabilities | 3.06M | 1.29M | 1.14M | 4.89M | 3.95M | 3.21M | 2.45M | 4.35M | 4.58M | 5.43M |
| longTermDebt | - | - | - | 1.16M | 2.9M | 2.8M | 3.21M | 3.52M | 2.68M | 2.38M |
| capitalLeaseObligationsNonCurrent | - | - | - | 17M | 17.81M | 18.27M | 19.23M | 18.52M | 18.74M | 19.03M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.5M | 5.33M | 1.19M | 766.12K | 2.77M | 1.48M | 949.79K | 153.48K | 287.96K | 2.71M |
| totalNonCurrentLiabilities | 4.5M | 5.33M | 1.19M | 18.93M | 23.48M | 22.54M | 23.39M | 22.19M | 21.71M | 24.11M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 18.36M | 18.72M | 19.21M | 20.29M | 19.57M | 19.8M | 20.11M |
| totalLiabilities | 7.57M | 6.62M | 2.33M | 23.82M | 27.44M | 25.75M | 25.84M | 26.54M | 26.29M | 29.54M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 781 | 11715 | 11715 | 10091 | 6044 | 6044 | 6044 | 6044 | 5384 | 4495 |
| retainedEarnings | -18.13M | -18.36M | -14.16M | -14.06M | -13.66M | -11.6M | -10.51M | -9.79M | -8.57M | -9.43M |
| additionalPaidInCapital | 39.96M | 39.95M | 39.95M | 39.1M | 35.24M | 35.24M | 35.24M | 35.16M | 34.51M | 33.61M |
| 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 | 3.96M | -3.47M | -831.86K | -392.44K | -2.07M | -1.09M | -721.53K | -1.22M | 864.56K | -2.61M |
| depreciationAndAmortization | -526.62K | 74971 | 17429 | 408.5K | 412.57K | 892.86K | -65566 | 431.3K | -335.7K | 518.54K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | -140K | 70000 | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.04M | -85726 | -1.11M | -103.88K | 228.56K | 439.93K | 247.05K | -123.98K | 1.53M | -109.78K |
| accountsReceivables | 102.22K | -102.43K | -422.22K | -28019 | 254.9K | 1.23M | -174.37K | 588.98K | -87322 | -141.25K |
| inventory | -2963 | -5628 | -519 | -4993 | 2644 | 22190 | -29612 | -107.45K | 240.9K | -54027 |
| accountsPayables | 685.11K | 12823 | -88520 | 86386 | 8482 | -34647 | -53337 | -226.79K | -106.7K | 211.14K |
| otherWorkingCapital | 252.31K | 9512 | -595.19K | -157.26K | -37463 | -774.82K | 504.37K | -378.72K | 1.48M | -125.64K |
| otherNonCashItems | -3.85M | 3.29M | 1.26M | -218.26K | 1.44M | 26316 | 1.26M | 720.61K | -944.93K | 2.26M |
| netCashProvidedByOperatingActivities | 478.77K | -114.86K | -661.44K | -306.08K | 13622 | 273.38K | 722.18K | -193.18K | 1.11M | 57684 |
| investmentsInPropertyPlantAndEquipment | 149.26K | -32814 | -38590 | -77856 | -52072 | -38088 | -80068 | -27364 | -132 | -130.02K |
| acquisitionsNet | -157.16K | 155.56K | -153.96K | -1599 | - | - | -8219 | - | - | 226.16K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -7870 | -131.82K | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -15772 | -9071 | -192.55K | -79455 | -52072 | -38088 | -88287 | -27364 | -132 | 96137 |
| netDebtIssuance | 294.67K | 119.5K | -479.3K | 87663 | -6080 | -383.58K | -180.82K | 70462 | 1.11M | -1.37M |
| longTermNetDebtIssuance | -119.16K | 119.5K | -390K | 87663 | 126.28K | -383.58K | -180.82K | 70462 | 2.83M | -1.37M |
| shortTermNetDebtIssuance | 413.83K | - | -89298 | - | -132.36K | - | - | - | -1.72M | - |
| netStockIssuance | -2.74M | 2.74M | - | - | - | - | - | 646.8K | - | - |
| netCommonStockIssuance | -2.74M | 2.74M | - | - | - | - | - | 646.8K | - | - |
| commonStockIssuance | -2.74M | 2.74M | - | - | - | - | - | 646.8K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.32M | -2.94M | 1.29M | 466.16K | -109.72K | -187.2K | -541.21K | -410.8K | -1.92M | - |
| netCashProvidedByFinancingActivities | -128.08K | -82057 | 810.57K | 553.82K | -115.8K | -570.78K | -722.03K | 306.46K | -810.77K | -1.37M |