Is Avricore Health Inc. (AVCRF) a Buy, Sell, or Hold?
OTC : AVCRF
Avricore Health Inc. — Financials
$0.025 USD
$0 (0.0%)
- Volume
- 6K
- Average Volume
- 48.34K
- Market Capitalization
- $2.53M
- P/E Ratio
- -2.82
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.08
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.03
AVCRF 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 | 533.45K | 4.79M | 3.49M | 1.77M | 122.81K | 33030 | 33000 | 226.44K | 537.71K | 1.01M |
| costOfRevenue | 297.31K | 2.91M | 2.28M | 1.31M | 92287 | 15550 | 18502 | 188.39K | 290.87K | 710.91K |
| grossProfit | 236.14K | 1.88M | 1.2M | 456.79K | 30521 | 17480 | 14498 | 38051 | 246.84K | 302.78K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 251.51K | 242.3K | 208.78K |
| generalAndAdministrativeExpenses | 1.32M | 1.75M | 1.84M | 1.01M | 1.71M | 845.64K | 1.3M | 1.53M | 1.67M | 1.65M |
| sellingAndMarketingExpenses | - | - | 1035 | 176K | - | 2279 | 44693 | 472.5K | 281.01K | 663.82K |
| sellingGeneralAndAdministrativeExpenses | 1.32M | 1.75M | 1.84M | 1.18M | 1.71M | 847.92K | 1.35M | 2M | 1.95M | 2.32M |
| otherExpenses | 282.32K | 3137 | 46892 | 87689 | 63104 | 22809 | 265.6K | 667.64K | 76784 | 113.67K |
| operatingExpenses | 1.6M | 1.75M | 1.89M | 1.27M | 1.77M | 870.72K | 1.61M | 2.92M | 2.27M | 2.64M |
| costAndExpenses | 1.9M | 4.66M | 4.17M | 2.58M | 1.86M | 886.27K | 1.63M | 3.11M | 2.56M | 3.35M |
| netInterestIncome | 3093 | 1235 | -2724 | 2665 | -44663 | -164.86K | -10655 | -2356 | - | 7150 |
| interestIncome | 12114 | 1235 | 3284 | 8086 | 581 | 143.79K | 405 | 1715 | - | 8480 |
| interestExpense | 9020 | 7190.13 | 2724 | 8369 | 38438 | 158.95K | 5144 | 102 | 262 | 1330 |
| depreciationAndAmortization | 139.5K | 450.2K | 420.07K | 183.05K | 17984 | 118.52K | 180.47K | 526.24K | 13854 | 14668 |
| ebitda | -1.23M | 629.13K | -281.15K | -635.18K | -1.65M | -930.4K | -1.73M | -2.35M | -2.76M | -2.61M |
| ebit | -1.37M | 178.93K | -701.22K | -818.23K | -1.67M | -1.02M | -1.91M | -3.46M | -2.77M | -2.61M |
| nonOperatingIncomeExcludingInterest | - | 3137 | 13970 | 5704 | -69089 | -33899 | 314.02K | 988.68K | 13855 | 3236 |
| operatingIncome | -1.37M | 182.07K | -687.24K | -809.86K | -1.75M | -859.15K | -1.6M | -2.88M | -1.99M | -2.33M |
| totalOtherIncomeExpensesNet | -490.81K | -851.05K | -13970 | -5704 | 30651 | -125.05K | -319.16K | -988.78K | 20978 | -3236 |
| incomeBeforeTax | -1.86M | -668.98K | -701.22K | -818.23K | -1.71M | -1.17M | -1.92M | -4.14M | -2.74M | -2.61M |
| incomeTaxExpense | - | - | - | - | - | - | - | 1.25M | 749.61K | 564.11K |
| netIncomeFromContinuingOperations | -1.86M | -668.98K | -701.22K | -818.23K | -1.71M | -1.17M | -1.92M | -3.46M | -2.74M | -2.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -678.66K | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -196.6K | - | - | - |
| netIncome | -1.86M | -668.98K | -701.22K | -826.6K | -1.75M | -1.33M | -2.11M | -5.39M | -3.49M | -2.61M |
| netIncomeDeductions | - | - | - | - | - | - | -7240 | -678.66K | - | - |
| bottomLineNetIncome | -1.86M | -668.98K | -701.22K | -818.23K | -1.71M | -1.17M | -2.11M | -3.46M | -2.74M | -2.61M |
| eps | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.04 | -0.16 | -0.19 | -0.18 |
| 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 | 227.73K | 1.13M | 276.57K | 620.53K | 2.01M | 302.72K | 13799 | 84442 | 559.73K | 427.48K |
| shortTermInvestments | 9991 | 10000 | 10000 | 10000 | 245.09K | - | - | - | - | - |
| cashAndShortTermInvestments | 237.72K | 1.14M | 286.57K | 630.53K | 2.01M | 302.72K | 13799 | 84442 | 559.73K | 427.48K |
| netReceivables | 37301 | 419.59K | 427.69K | 748.1K | 83847 | 9800 | 12375 | 193.46K | 450.44K | 668.92K |
| accountsReceivables | 11869 | 414.26K | 421K | 748.1K | 83847 | 9800 | 12375 | 193.46K | 425.28K | 668.92K |
| otherReceivables | 25432 | 5324 | 6691 | - | - | - | - | - | 158 | - |
| inventory | - | 507 | 20676 | 0.0 | - | - | - | 102.5K | 211.22K | 1.06M |
| prepaids | 70519 | 20470 | 38625 | 30231 | 54467 | 125.44K | 158.7K | 286.25K | 452.95K | 41144 |
| otherCurrentAssets | 20490 | - | 6691 | - | - | - | 23519 | 86815 | - | 50488 |
| totalCurrentAssets | 366.03K | 1.58M | 773.56K | 1.43M | 2.16M | 440.09K | 208.4K | 753.47K | 1.67M | 2.24M |
| propertyPlantEquipmentNet | 196.63K | 656.44K | 1.72M | 1.11M | 90875 | - | - | 21005 | 89721 | 31017 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3 | 59147 | 46649 | 29861 | 31508 | 3 | 3 | 425.73K | 1.14M | - |
| goodwillAndIntangibleAssets | 3 | 59147 | 46649 | 29861 | 31508 | 3 | 3 | 425.73K | 1.14M | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | -1.14M | -122.38K | -3 | -3 | - | - | - |
| totalNonCurrentAssets | 196.63K | 715.59K | 1.76M | 1.14M | 122.38K | 3 | 3 | 446.74K | 1.23M | 31017 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 562.66K | 2.3M | 2.54M | 2.57M | 2.28M | 440.09K | 208.4K | 1.2M | 2.9M | 2.28M |
| totalPayables | 172.38K | 330.82K | 428.68K | 261.49K | 44477 | 126.57K | 625.46K | 226.58K | 160.25K | 100.34K |
| accountPayables | 172.38K | 255.96K | 428.68K | 261.49K | 44477 | 126.57K | 625.46K | 226.58K | 160.25K | 100.34K |
| otherPayables | - | 74852 | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 51400 | - | 26000 | 27000 | 87664 | 141.84K | 257K |
| shortTermDebt | - | - | 40000 | 40000 | 40000 | 1M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 21390 | - | - | - |
| taxPayables | - | 74852 | 60541 | 51400 | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 252K | -40000 | - | - | - | - | - |
| otherCurrentLiabilities | 1040 | - | 60541 | 252K | - | - | - | - | 100000 | - |
| totalCurrentLiabilities | 173.42K | 330.82K | 529.22K | 604.89K | 84477 | 1.15M | 673.85K | 314.24K | 402.09K | 357.34K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | 226.58K | 160.25K | 100.34K |
| otherLiabilities | - | - | - | - | - | - | - | -226.58K | -160.25K | -100.34K |
| capitalLeaseObligations | - | - | - | - | - | - | 21390 | - | - | - |
| totalLiabilities | 173.42K | 330.82K | 529.22K | 604.89K | 84477 | 1.15M | 673.85K | 314.24K | 402.09K | 357.34K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27.28M | 27.3M | 27.19M | 27.06M | 26.62M | 22.29M | 21.4M | 20.78M | 18.34M | 16.32M |
| retainedEarnings | -34.24M | -32.4M | -31.74M | -31.03M | -30.22M | -28.51M | -27.33M | -25.23M | -21.09M | -18.35M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 20.78M | - | 16.32M |
| 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 | -1.86M | -668.98K | -701.22K | -818.23K | -1.71M | -1.17M | -1.92M | -4.14M | -2.74M | -2.61M |
| depreciationAndAmortization | 139.5K | 450.2K | 420.07K | 183.05K | 17984 | - | 180.47K | 535.51K | 13854 | 14668 |
| deferredIncomeTax | - | - | - | - | - | - | 486.38K | 1.21M | - | -631.13K |
| stockBasedCompensation | 280.68K | 541.16K | 703.61K | 331.52K | 495.79K | 130.22K | 86420 | 372.14K | 311.39K | 922.92K |
| changeInWorkingCapital | 161.75K | -111.98K | 233.34K | -142.84K | -78235 | -470.67K | 471.43K | 235.83K | -101.8K | -679.57K |
| accountsReceivables | 388.84K | 8102 | 338.09K | -687.49K | -79620 | 3546 | - | 170.16K | 268.97K | -606.21K |
| inventory | 506.59 | 20169 | -20676 | -268.42K | 69592 | -180.43K | - | -118.3K | 99085 | -207.23K |
| accountsPayables | -157.04K | -110.07K | 176.32K | 268.42K | -69592 | -339.04K | 364.31K | -53648 | -58043 | 111.11K |
| otherWorkingCapital | -70556 | -140.25K | -260.39K | 544.65K | 1385 | 45259 | 107.12K | 183.98K | -411.81K | 22753 |
| otherNonCashItems | 486.02K | 794.21K | 4594 | 8667 | 38438 | 291.02K | 5144 | 55082 | 745.98K | 922.92K |
| netCashProvidedByOperatingActivities | -789.29K | 1M | 660.4K | -437.83K | -1.23M | -1.22M | -686.41K | -1.73M | -1.77M | -2.06M |
| investmentsInPropertyPlantAndEquipment | -114.27K | -181.09K | -1.02M | -1.2M | -140.36K | - | - | -55000 | -3784 | -6340 |
| acquisitionsNet | - | - | - | - | - | - | - | -100000 | -128.77K | - |
| purchasesOfInvestments | - | - | - | -10000 | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -24253 | -25288 | -10000 | -35006 | - | - | -5000 | -132.55K | - |
| netCashProvidedByInvestingActivities | -114.27K | -205.35K | -1.05M | -1.21M | -140.36K | - | - | -155K | -132.55K | -6340 |
| netDebtIssuance | - | -30000 | - | - | - | 926.3K | -52007 | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | -13696 | -52007 | - | - | - |
| shortTermNetDebtIssuance | - | -30000 | - | - | -1M | 940K | - | - | - | - |
| netStockIssuance | - | - | - | - | 2.4M | 626K | 637.07K | 780.84K | 1.58M | - |
| netCommonStockIssuance | - | - | - | - | 2.4M | 626K | 637.07K | 780.84K | 1.58M | - |
| commonStockIssuance | - | - | 42500 | 253.88K | 2.4M | 626K | 637.07K | 780.84K | 1.58M | 362K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 86600 | 42500 | 253.88K | 680.8K | -39992 | 30701 | 623.92K | 454.8K | 362K |
| netCashProvidedByFinancingActivities | - | 56600 | 42500 | 253.88K | 3.08M | 1.51M | 615.76K | 1.4M | 2.03M | 362K |
| 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 | 44428 | 33423 | 37733 | 28692 | 434.06K | 1.42M | 1.2M | 1.05M | 1.12M | 1.35M |
| costOfRevenue | 57294 | 39063 | 91745 | 76787 | 87764 | 831.15K | 760.33K | 674.43K | 640.24K | 853.52K |
| grossProfit | -12866 | -5640.4 | -54012 | -48095 | 346.3K | 589.93K | 434.79K | 370.78K | 484.06K | 500.88K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 214.23K | 344.56K | 268.76K | 406.59K | 399.32K | 699.74K | 542.54K | 291.58K | 309.48K | 583.21K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 7398 | 41 | 1035 |
| sellingGeneralAndAdministrativeExpenses | 214.23K | 443.97K | 268.76K | 406.59K | 399.32K | 699.74K | 542.54K | 298.98K | 309.52K | 584.24K |
| otherExpenses | 13565 | - | 56844 | 16880 | 20788 | -192.04K | 65607 | - | - | - |
| operatingExpenses | 227.8K | 443.97K | 325.61K | 423.47K | 420.11K | 507.71K | 608.15K | 298.98K | 319.33K | 435.59K |
| costAndExpenses | 285.09K | 483.04K | 417.35K | 500.26K | 507.87K | 1.34M | 1.37M | 973.41K | 959.57K | 1.29M |
| netInterestIncome | -1328 | 2084.3 | 839 | 3875 | -1283 | 1033 | -1625 | -1155 | -6247 | -316 |
| interestIncome | 628.62 | 4095 | 3352 | 3875 | 802 | 1033 | 9 | 184 | 9 | 896 |
| interestExpense | 1957 | 2011 | 2513 | 1777.49 | 1448.74 | 776.9 | 1634 | 1155 | 6256 | 914.45 |
| depreciationAndAmortization | 16050 | 3866 | 48521 | 45383 | 42434 | 113.24K | 115.73K | 111.62K | 109.6K | 132.48K |
| ebitda | -224.61K | -445.74K | -331.1K | -426.18K | -31376 | 195.46K | -57629 | 167.03K | 274.34K | 188.39K |
| ebit | -240.66K | -449.61K | -379.62K | -471.56K | -73810 | 82224 | -173.36K | 55402 | 164.74K | 55915 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 16397 | 14359 | 9375 |
| operatingIncome | -240.66K | -449.61K | -379.08K | -471.56K | -73810 | 82224 | -173.36K | 71799 | 164.74K | 65290 |
| totalOtherIncomeExpensesNet | 35239 | -492.71K | -204 | 12555 | -3552 | -794.74K | -5654 | -17777 | -10558 | -5706 |
| incomeBeforeTax | -205.42K | -942.32K | -379.29K | -459.01K | -77362 | -712.52K | -179.02K | 54022 | 168.54K | 59584 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -205.42K | -942.32K | -379.82K | -459.01K | -77362 | -712.52K | -179.02K | 54022 | 168.54K | 59584 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -205.42K | -942.32K | -379.82K | -459.01K | -77362 | -712.52K | -179.02K | 54022 | 168.54K | 59584 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -205.42K | -942.32K | -379.82K | -459.01K | -77362 | -712.52K | -179.02K | 54022 | 168.54K | 59584 |
| eps | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 200.82K | 227.73K | 532.5K | 855.19K | 1.27M | 1.13M | 780.52K | 555.61K | 584.04K | 276.57K |
| shortTermInvestments | 10025 | 9991 | 10014 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 |
| cashAndShortTermInvestments | 210.84K | 237.72K | 542.52K | 865.19K | 1.28M | 1.14M | 790.52K | 565.61K | 594.04K | 286.57K |
| netReceivables | 53859 | 37301 | 20777 | 41542 | 48048 | 419.59K | 577.17K | 323.1K | 375.36K | 427.69K |
| accountsReceivables | 13280 | 11869 | 14744 | 35667 | 44043 | 414.26K | 568.72K | 323.1K | 375.36K | 421K |
| otherReceivables | 40579 | 25432 | 6032 | 5875 | 4005 | 5324 | 8448 | - | - | 6691 |
| inventory | 39579 | - | 4036 | 4789 | 4108 | 507 | - | 9045 | 9045 | 20676 |
| prepaids | 76927 | 70519 | 64729 | 39861 | 52140 | 20470 | 35758 | 46272 | 61876 | 9736 |
| otherCurrentAssets | 20565 | 20490 | 12021 | - | - | - | - | 6255 | 18500 | 28889 |
| totalCurrentAssets | 401.78K | 366.03K | 644.08K | 951.38K | 1.38M | 1.58M | 1.4M | 950.28K | 1.06M | 773.56K |
| propertyPlantEquipmentNet | 184.1K | 196.63K | 616.07K | 644.25K | 683.99K | 656.44K | 1.57M | 1.61M | 1.69M | 1.72M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.01 | 3 | 71018 | 71867 | 71358 | 59147 | 55585 | 57488 | 51697 | 46649 |
| goodwillAndIntangibleAssets | 3.01 | 3 | 71018 | 71867 | 71358 | 59147 | 55585 | 57488 | 51697 | 46649 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 184.1K | 196.63K | 687.09K | 716.11K | 755.34K | 715.59K | 1.62M | 1.67M | 1.74M | 1.76M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 585.88K | 562.66K | 1.33M | 1.67M | 2.14M | 2.3M | 3.02M | 2.62M | 2.8M | 2.54M |
| totalPayables | 382.05K | 172.38K | 35656 | 46546 | 187.06K | 330.82K | 535.37K | 296.09K | 498.64K | 428.68K |
| accountPayables | 382.05K | 172.38K | 35656 | 46171 | 143.28K | 255.96K | 474.91K | 296.09K | 498.64K | 428.68K |
| otherPayables | - | - | - | 375 | 43781 | 74852 | 60459 | - | - | - |
| accruedExpenses | 7764 | - | - | - | - | - | - | - | 78829 | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 40000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 375 | 43781 | 74852 | 60459 | 45090 | 78829 | 60541 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -40000 |
| otherCurrentLiabilities | 359.36 | 1040 | 279 | - | - | - | - | 45090 | - | 60541 |
| totalCurrentLiabilities | 390.17K | 173.42K | 35935 | 46546 | 187.06K | 330.82K | 535.37K | 341.18K | 577.47K | 529.22K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 390.17K | 173.42K | 35935 | 46546 | 187.06K | 330.82K | 535.37K | 341.18K | 577.47K | 529.22K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27.38M | 27.28M | 27.34M | 27.3M | 27.3M | 27.3M | 27.28M | 27.22M | 27.21M | 27.19M |
| retainedEarnings | -34.56M | -34.24M | -33.37M | -32.94M | -32.48M | -32.4M | -31.69M | -31.51M | -31.57M | -31.74M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -205.42K | -942.32K | -379.29K | -459.01K | -77362 | -712.52K | -179.02K | 54022 | 168.54K | 59584 |
| depreciationAndAmortization | 16050 | 3866 | 48521 | 45383 | 42434 | 113.24K | 115.73K | 111.62K | 109.6K | 132.48K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 9857 | 38957 | 51506 | 128.35K | 61861 | 174.01K | 338.09K | 1598 | 27464 | 142.76K |
| changeInWorkingCapital | 153.98K | 117.57K | -25922 | -122.41K | 192.51K | -32194 | -34055 | -156.18K | 110.46K | -91417 |
| accountsReceivables | -16430 | -9674 | 20822 | 6506 | 371.54K | 157.58K | -247.81K | 64505 | 33826 | 28864 |
| inventory | -39579 | 4027 | 759 | -681 | -3601 | -507 | 9045 | - | 11631 | -20676 |
| accountsPayables | 216.17K | 137.65K | -10676.1 | -103.2K | -99890 | -142.14K | 143.52K | -172.66K | 88252 | -117.28K |
| otherWorkingCapital | -6173 | -14433 | -36827 | -128.23K | -175.43K | -189.27K | 204.71K | -220.69K | -23251 | 17675 |
| otherNonCashItems | 26.5 | 524.65K | -32 | 94275 | 42984 | 804.21K | 249.86K | 1168.54 | 102.95K | 500.73K |
| netCashProvidedByOperatingActivities | -25502.5 | -296.24K | -305.22K | -407.68K | 219.44K | 346.75K | 240.75K | 11060 | 406.06K | 248K |
| investmentsInPropertyPlantAndEquipment | -2853 | -7697 | -18485 | -1767 | -66816 | -5344 | -67391 | -31741 | -84188 | -360.96K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -3549 | 25 | -4058 | -15557 | -7028 | -905 | -8750 | -7570 | -17637 |
| netCashProvidedByInvestingActivities | -2853 | -7697 | -18460 | -5825 | -82373 | -12372 | -68296 | -40491 | -84188 | -360.96K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -30000 | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 1000 | 15600 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 17500 | 52500 | 1000 | -14400 | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | 17500 | 52500 | 1000 | -14400 | - |