Is Avalon Holdings Corporation (AWX) a Buy, Sell, or Hold?
AMEX : AWX
Avalon Holdings Corporation
$2.5848 USD
-$0.07 (-2.46%)
- Volume
- 17.72K
- Average Volume
- 7.62K
- Market Capitalization
- $10.08M
- P/E Ratio
- 17.38
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $5.43
- Year Low
- $2.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.96
AWX 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 | 83.54M | 83.8M | 80.52M | 81.18M | 70.38M | 58.72M | 68.36M | 62.23M | 55.85M | 61.35M |
| costOfRevenue | 71.02M | 66.57M | 66.74M | 67.22M | 56.83M | 47.02M | 56.27M | 49.79M | 44.67M | 50.52M |
| grossProfit | 12.53M | 17.23M | 13.78M | 13.96M | 13.55M | 11.7M | 12.08M | 12.44M | 11.18M | 10.83M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.5M | 10.25M | 10.23M | 10.13M | 9.88M | 8.67M | 9.43M | 9M | 8.45M | 8.2M |
| otherExpenses | - | 3.91M | 3.83M | 3.48M | 3.11M | 2.91M | 2.52M | 6.14M | 3M | 2.82M |
| operatingExpenses | 10.5M | 14.15M | 14.05M | 13.62M | 12.99M | 11.58M | 11.95M | 11.88M | 11.45M | 11.02M |
| costAndExpenses | 81.52M | 80.72M | 80.79M | 80.83M | 69.82M | 58.6M | 68.22M | 61.67M | 56.12M | 61.54M |
| netInterestIncome | -2.04M | -2.04M | -2.1M | -1.46M | -1.16M | -1.21M | -837K | -675K | -699K | -379K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.04M | 2.04M | 2.1M | 1.46M | 1.16M | 1.21M | 837K | 675K | 699K | 379K |
| depreciationAndAmortization | 3.8M | 3.91M | 3.83M | 3.48M | 3.11M | 2.91M | 2.52M | 2.88M | 3M | 2.82M |
| ebitda | 5.83M | 6.99M | 3.94M | 4.06M | 6.01M | 4.17M | 2.66M | 463K | 3M | 2.91M |
| ebit | 2.02M | 3.08M | 111K | 578K | 2.89M | 1.26M | 133K | -2.41M | 5000 | 95000 |
| nonOperatingIncomeExcludingInterest | - | -7000 | -384K | -231K | -2.33M | -1.14M | - | -284K | -276K | -281K |
| operatingIncome | 2.02M | 3.08M | -273K | 347K | 561K | 124K | 133K | -2.7M | -271K | -186K |
| totalOtherIncomeExpensesNet | -2.04M | -2.03M | -1.71M | -1.23M | 1.18M | -72000 | -508K | -391K | -423K | -98000 |
| incomeBeforeTax | -17000 | 1.04M | -1.99M | -886K | 1.74M | 52000 | -375K | -3.09M | -694K | -284K |
| incomeTaxExpense | 82000 | 90000 | 57000 | 94000 | 89000 | 98000 | 160K | 167K | 122K | 125K |
| netIncomeFromContinuingOperations | -99000 | 952K | -2.04M | -980K | 1.65M | -46000 | -535K | -3.26M | -816K | -409K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 321K | 1.32M | -1.78M | -583K | 1.97M | 14000 | -455K | -1.14M | -307K | -69000 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 321K | 1.32M | -1.78M | -583K | 1.97M | 14000 | -455K | -1.14M | -307K | -69000 |
| eps | 0.08 | 0.34 | -0.46 | -0.15 | 0.51 | 0.0 | -0.14 | -0.3 | -0.08 | -0.02 |
| 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 | 4.11M | 2.8M | 1.19M | 1.62M | 3.25M | 4.21M | 1.45M | 1.41M | 1.02M | 2.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.11M | 2.8M | 1.19M | 1.62M | 3.25M | 4.21M | 1.45M | 1.41M | 1.02M | 2.3M |
| netReceivables | 10.36M | 9.18M | 10.07M | 11.73M | 10.51M | 9.33M | 12.61M | 12.75M | 10.49M | 11.35M |
| accountsReceivables | 9.82M | 8.6M | 9.5M | 11.13M | 9.93M | 8.74M | 12.01M | 12.2M | 9.91M | 11.35M |
| otherReceivables | 541K | 582K | 567K | 599K | 578K | 585K | 602K | 554K | 580K | - |
| inventory | 1.56M | 1.56M | 1.66M | 1.46M | 1.1M | 910K | 813K | 820K | 850K | 773K |
| prepaids | 919K | 1M | 1.12M | 1.17M | 996K | 730K | 725K | 622K | 512K | 462K |
| otherCurrentAssets | 15000 | 15000 | 14000 | 105K | 105K | 80000 | 15000 | 31000 | 34000 | 35000 |
| totalCurrentAssets | 16.96M | 14.56M | 14.04M | 16.09M | 15.97M | 15.26M | 15.61M | 15.63M | 12.91M | 14.92M |
| propertyPlantEquipmentNet | 61.63M | 62.61M | 63.61M | 63.19M | 60.33M | 58.76M | 56.32M | 48.6M | 49.58M | 50.01M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | -502K | -2.83M | -2.9M |
| longTermInvestments | 8.73M | - | - | - | - | - | - | 502K | 2.83M | 2.9M |
| taxAssets | 1.79M | 27000 | 8000 | 8000 | 8000 | 8000 | 8000 | 8000 | 8000 | 8000 |
| otherNonCurrentAssets | 27999 | 8.99M | 10.3M | 10.46M | 1.73M | 3.92M | 7.22M | 529K | 2.89M | 2.97M |
| totalNonCurrentAssets | 72.18M | 71.63M | 73.92M | 73.66M | 62.07M | 62.69M | 63.55M | 49.14M | 52.47M | 52.98M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 89.14M | 86.19M | 87.96M | 89.75M | 78.04M | 77.95M | 79.16M | 64.77M | 65.38M | 67.9M |
| totalPayables | 8.64M | 7.71M | 10.2M | 11.64M | 10.77M | 9.6M | 12.25M | 10.54M | 7.86M | 9.44M |
| accountPayables | 7.98M | 7.12M | 9.66M | 11M | 10.16M | 9.1M | 11.72M | 10.45M | 7.83M | 9.39M |
| otherPayables | 660K | 594K | 539K | 643K | 608K | 504K | 527K | 168K | 26000 | 48000 |
| accruedExpenses | 1.24M | 1.06M | 1.28M | 989K | 797K | 809K | 961K | 872K | 739K | 684K |
| shortTermDebt | 614K | 575K | 538K | 503K | 1.13M | 1.59M | 1.02M | 578K | 547K | 517K |
| capitalLeaseObligationsCurrent | 746K | 566K | 630K | 539K | 701K | 862K | 808K | 236K | 212K | 112K |
| taxPayables | - | 594K | 539K | 643K | 608K | 504K | 527K | 489K | 398K | 496K |
| deferredRevenue | 3.53M | 3.52M | 3.44M | 3.64M | 3.36M | 3.2M | 3.15M | 2.9M | 2.72M | 2.72M |
| otherCurrentLiabilities | 2.05M | 2.02M | 1.82M | 1.54M | 1.26M | 1.12M | 839K | 698K | 1.03M | 1.21M |
| totalCurrentLiabilities | 16.83M | 15.46M | 17.91M | 18.86M | 18.02M | 17.18M | 19.02M | 16.32M | 13.1M | 14.68M |
| longTermDebt | 31.23M | 31.85M | 32.42M | 31.31M | 19.38M | 21.94M | 21.57M | 10.17M | 10.74M | 11.29M |
| capitalLeaseObligationsNonCurrent | 2.26M | 1.72M | 1.44M | 1.34M | 1.56M | 1.76M | 1.51M | 688K | 857K | 452K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -1.47M | -1.75M | -2.64M |
| deferredTaxLiabilitiesNonCurrent | 1.76M | - | - | - | - | - | - | 1.47M | 1.75M | 2.64M |
| otherNonCurrentLiabilities | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 |
| totalNonCurrentLiabilities | 35.36M | 33.67M | 33.96M | 32.75M | 21.04M | 23.8M | 23.18M | 10.96M | 11.7M | 11.85M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.01M | 2.29M | 2.07M | 1.88M | 2.26M | 2.62M | 2.32M | 924K | 1.07M | 564K |
| totalLiabilities | 52.19M | 49.13M | 51.86M | 51.61M | 39.06M | 40.98M | 42.2M | 27.28M | 24.81M | 26.52M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 39000 | 39000 | 39000 | 39000 | 39000 | 39000 | 39000 | 39000 | 38000 | 38000 |
| retainedEarnings | -20.89M | -21.21M | -22.53M | -20.75M | -20.17M | -22.14M | -22.16M | -21.7M | -20.56M | -20.25M |
| additionalPaidInCapital | 59.21M | 59.21M | 59.21M | 59.2M | 59.2M | 59.2M | 59.15M | 59.14M | 58.96M | 58.95M |
| 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 | 321K | 952K | -1.78M | -980K | 1.65M | -46000 | -535K | -3.26M | -816K | -409K |
| depreciationAndAmortization | 3.8M | 3.91M | 3.83M | 3.48M | 3.11M | 2.91M | 2.52M | 2.88M | 3M | 2.82M |
| deferredIncomeTax | - | -19000 | - | - | -1.94M | -799K | -12000 | 3.29M | 6000 | 115K |
| stockBasedCompensation | - | - | 1000 | 4000 | 5000 | 6000 | 6000 | 6000 | 12000 | 29000 |
| changeInWorkingCapital | -151K | -1.58M | 456K | -330K | -505K | 459K | 1.14M | 116K | -922K | 107K |
| accountsReceivables | -1.36M | 825K | 1.6M | -1.25M | -1.22M | 3.24M | 155K | -2.33M | 857K | -1.88M |
| inventory | 3000 | 104K | -201K | -356K | -195K | -97000 | 7000 | 30000 | -77000 | 57000 |
| accountsPayables | 834K | -2.75M | -1.36M | 663K | 796K | -2.77M | 675K | 1.97M | -1.56M | 1.24M |
| otherWorkingCapital | 370K | 237K | 412K | 610K | 112K | 83000 | 300K | 453K | -145K | 695K |
| otherNonCashItems | -190K | 117K | -153K | 82000 | 42000 | 42000 | 31000 | 27000 | -28000 | -71000 |
| netCashProvidedByOperatingActivities | 3.78M | 3.37M | 2.36M | 2.26M | 2.36M | 2.57M | 3.15M | 3.06M | 1.25M | 2.59M |
| investmentsInPropertyPlantAndEquipment | -1.73M | -2.25M | -3.9M | -6.39M | -4.42M | -4.55M | -7.25M | -4.41M | -1.79M | -3M |
| acquisitionsNet | - | - | - | - | 3000 | 38000 | -45000 | -1.27M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 7000 | - | - | - | - | 90000 | 1.3M | 79000 | - |
| netCashProvidedByInvestingActivities | -1.73M | -2.25M | -3.9M | -6.39M | -4.42M | -4.51M | -7.2M | -4.38M | -1.71M | -3M |
| netDebtIssuance | -973K | -818K | 944K | 11.37M | -1.44M | 1.36M | 11.07M | -788K | -770K | 3.96M |
| longTermNetDebtIssuance | -973K | -818K | 944K | 11.37M | -1.44M | 1.36M | 11.07M | -788K | -770K | 3.96M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 142K | 358K | 43000 | - | - | - | - |
| netCommonStockIssuance | - | - | - | 142K | 358K | 43000 | - | - | - | - |
| commonStockIssuance | - | - | - | 142K | 358K | 43000 | - | 171K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -277K | - | - | -290K | 166K | -42000 | -3.06M |
| netCashProvidedByFinancingActivities | -973K | -818K | 944K | 11.23M | -1.09M | 1.4M | 10.78M | -622K | -812K | 896K |
| 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 | 17.66M | 21.48M | 25.75M | 20.25M | 16.07M | 17.64M | 24.24M | 23.06M | 18.86M | 17.72M |
| costOfRevenue | 15.71M | 18.73M | 19.64M | 16.08M | 13.69M | 14.55M | 18.27M | 17.95M | 15.8M | 14.71M |
| grossProfit | 1.95M | 2.75M | 6.1M | 4.17M | 2.38M | 3.09M | 5.97M | 5.1M | 3.06M | 3.01M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.68M | 2.67M | - | 2.45M | 2.56M | 2.28M | 2.72M | 2.65M | 2.6M | 2.38M |
| otherExpenses | - | - | 3.76M | 965K | 970K | 949K | 975K | 1M | 980K | 968K |
| operatingExpenses | 2.68M | 2.67M | 3.76M | 3.42M | 3.53M | 3.23M | 3.69M | 3.66M | 3.58M | 3.35M |
| costAndExpenses | 18.39M | 21.4M | 23.4M | 19.5M | 17.22M | 17.78M | 21.96M | 21.61M | 19.37M | 18.06M |
| netInterestIncome | -504K | -510K | -512K | -510K | -510K | -509K | -502K | -521K | -508K | -525K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 504K | 510K | 512K | 510K | 510K | 509K | 502K | 521K | 508K | 525K |
| depreciationAndAmortization | 929K | 936K | 932K | 965K | 970K | 949K | 975K | 1M | 980K | 968K |
| ebitda | 193K | 1.02M | 3.28M | 1.72M | -181K | 815K | 3.25M | 2.45M | 474K | 588K |
| ebit | -736K | 79000 | 2.35M | 750K | -1.15M | -134K | 2.27M | 1.45M | -506K | -380K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | -7000 | 43000 |
| operatingIncome | -736K | 79000 | 2.35M | 750K | -1.15M | -134K | 2.27M | 1.45M | -513K | -337K |
| totalOtherIncomeExpensesNet | -504K | -510K | -512K | -510K | -510K | -509K | -502K | -521K | -501K | -568K |
| incomeBeforeTax | -1.24M | -431K | 1.83M | 240K | -1.66M | -643K | 1.77M | 927K | -1.01M | -905K |
| incomeTaxExpense | 41000 | -18000 | 45000 | 29000 | 25000 | -36000 | 42000 | 44000 | 40000 | -36000 |
| netIncomeFromContinuingOperations | -1.28M | -413K | 1.79M | 211K | -1.69M | -607K | 1.73M | 883K | -1.05M | -869K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.24M | -356K | 1.9M | 274K | -1.5M | -497K | 1.84M | 954K | -979K | -831K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.24M | -356K | 1.9M | 274K | -1.5M | -497K | 1.84M | 954K | -979K | -831K |
| eps | -0.32 | -0.09 | 0.49 | 0.07 | -0.38 | -0.13 | 0.47 | 0.24 | -0.25 | -0.21 |
| 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 | 2.38M | 4.11M | 4.55M | 3.71M | 1.27M | 2.8M | 3.95M | 3.78M | 1.16M | 1.19M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.38M | 4.11M | 4.55M | 3.71M | 1.27M | 2.8M | 3.95M | 3.78M | 1.16M | 1.19M |
| netReceivables | 12.55M | 10.36M | 13.31M | 10.94M | 12.09M | 9.18M | 10.85M | 12.64M | 13.06M | 10.07M |
| accountsReceivables | 11.84M | 9.82M | 12.5M | 9.91M | 11.36M | 8.6M | 10M | 11.52M | 12.26M | 9.5M |
| otherReceivables | 707K | 541K | 814K | 1.04M | 733K | 582K | 845K | 1.11M | 790K | 567K |
| inventory | 1.77M | 1.56M | 1.69M | 1.81M | 1.85M | 1.56M | 1.71M | 1.88M | 1.86M | 1.66M |
| prepaids | 989K | 919K | 606K | 775K | 1.11M | 1M | 680K | 881K | 1.28M | 1.12M |
| otherCurrentAssets | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 16000 | 14000 |
| totalCurrentAssets | 17.71M | 16.96M | 20.17M | 17.26M | 16.33M | 14.56M | 17.2M | 19.18M | 17.38M | 14.04M |
| propertyPlantEquipmentNet | 61.28M | 61.63M | 61.76M | 61.78M | 62.3M | 62.61M | 57.21M | 62.28M | 62.99M | 63.61M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 8.5M | 8.73M | 8.7M | 8.97M | 8.94M | 8.96M | 9.14M | 10.22M | - | - |
| taxAssets | 32000 | 1.79M | 27000 | 27000 | 27000 | 27000 | 8000 | 8000 | 8000 | 8000 |
| otherNonCurrentAssets | 27000 | 27999 | 28000 | 26000 | 34000 | 33000 | 5.56M | 36000 | 10.23M | 10.3M |
| totalNonCurrentAssets | 69.84M | 72.18M | 70.52M | 70.8M | 71.3M | 71.63M | 71.92M | 72.54M | 73.23M | 73.92M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 87.55M | 89.14M | 90.69M | 88.06M | 87.63M | 86.19M | 89.12M | 91.72M | 90.6M | 87.96M |
| totalPayables | 8.38M | 8.64M | 10.24M | 8.1M | 8.94M | 7.71M | 8.24M | 11.44M | 11.82M | 10.2M |
| accountPayables | 7.74M | 7.98M | 9.6M | 7.65M | 8.42M | 7.12M | 7.68M | 11.03M | 11.32M | 9.66M |
| otherPayables | 644K | 660K | 638K | 451K | 525K | 594K | 560K | 418K | 504K | 539K |
| accruedExpenses | 1.5M | 1.24M | 1.73M | 1.53M | 1.28M | 1.06M | 1.75M | 1.77M | 1.75M | 1.28M |
| shortTermDebt | 624K | 614K | 604K | 594K | 584K | 575K | 565K | 556K | 547K | 538K |
| capitalLeaseObligationsCurrent | 751K | 746K | 725K | 642K | 596K | 566K | 529K | 603K | 614K | 630K |
| taxPayables | - | - | - | 451K | 525K | 594K | 560K | 418K | 504K | 539K |
| deferredRevenue | 5.13M | 3.53M | 4.59M | 5.73M | 5.13M | 3.52M | 4.67M | 5.86M | 5.16M | 3.44M |
| otherCurrentLiabilities | 2.07M | 2.05M | 2M | 2.31M | 2.09M | 2.02M | 1.9M | 2M | 1.86M | 1.82M |
| totalCurrentLiabilities | 18.45M | 16.83M | 19.9M | 18.91M | 18.63M | 15.46M | 17.65M | 22.24M | 21.76M | 17.91M |
| longTermDebt | 31.07M | 31.23M | 31.39M | 31.54M | 31.7M | 31.85M | 31.99M | 32.14M | 32.28M | 32.42M |
| capitalLeaseObligationsNonCurrent | 2.25M | 2.26M | 1.94M | 1.93M | 1.84M | 1.72M | 1.71M | 1.32M | 1.42M | 1.44M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 1.76M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 |
| totalNonCurrentLiabilities | 33.43M | 35.36M | 33.42M | 33.57M | 33.64M | 33.67M | 33.8M | 33.56M | 33.8M | 33.96M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3M | 3.01M | 2.66M | 2.57M | 2.44M | 2.29M | 2.24M | 1.92M | 2.04M | 2.07M |
| totalLiabilities | 51.88M | 52.19M | 53.32M | 52.48M | 52.26M | 49.13M | 51.46M | 55.8M | 55.56M | 51.86M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 39000 | 39000 | 39000 | 39000 | 39000 | 39000 | 39000 | 39000 | 39000 | 39000 |
| retainedEarnings | -22.12M | -20.89M | -20.53M | -22.44M | -22.71M | -21.21M | -20.71M | -22.55M | -23.51M | -22.53M |
| additionalPaidInCapital | 59.21M | 59.21M | 59.21M | 59.21M | 59.21M | 59.21M | 59.21M | 59.21M | 59.21M | 59.21M |
| 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 | -1.24M | -356K | 1.9M | 211K | -1.69M | -607K | 1.73M | 954K | -1.05M | -831K |
| depreciationAndAmortization | 929K | 936K | 932K | 965K | 970K | 949K | 975K | 1M | 980K | 968K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 245K | - | - | - | - | - | - |
| changeInWorkingCapital | -974K | -347K | -1.32M | 1.81M | -289K | -958K | -2.39M | 1.29M | 469K | 22000 |
| accountsReceivables | -2.24M | 2.86M | -2.41M | 1.11M | -2.92M | 1.63M | 1.78M | 413K | -3M | 2.32M |
| inventory | -219K | 131K | 121K | 39000 | -288K | 155K | 162K | -14000 | -199K | 54000 |
| accountsPayables | -296K | -1.55M | 1.86M | -672K | 1.2M | -747K | -3.36M | -283K | 1.64M | -1.03M |
| otherWorkingCapital | 1.78M | -1.79M | -891K | 1.33M | 1.72M | -2M | -971K | 1.18M | 2.03M | -1.32M |
| otherNonCashItems | 22000 | 45000 | -60000 | -193K | 23000 | 37000 | 23000 | -49000 | 16000 | 18000 |
| netCashProvidedByOperatingActivities | -1.26M | 278K | 1.45M | 3.03M | -982K | -579K | 342K | 3.2M | 411K | 177K |
| investmentsInPropertyPlantAndEquipment | -525K | -444K | -601K | -292K | -390K | -548K | -1M | -348K | -355K | -686K |
| acquisitionsNet | - | - | - | - | - | - | - | - | 7000 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -525K | -444K | -601K | -292K | -390K | -548K | -1M | -348K | -348K | -686K |
| netDebtIssuance | -182K | -240K | -287K | -263K | -183K | -199K | -244K | -215K | -160K | 826K |
| longTermNetDebtIssuance | -182K | -240K | -287K | -263K | -183K | -199K | -244K | -215K | -160K | 826K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -182K | -240K | -287K | -263K | -183K | -199K | -244K | -215K | -160K | 826K |