Is Axion Ventures Inc. (AXNVF) a Buy, Sell, or Hold?
OTC : AXNVF
Axion Ventures Inc. — Financials
$1e-05 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 88
- Market Capitalization
- $2.53K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.41
AXNVF Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.67M | 5.64M | 4.59M | 4.59M | 7.26M | 4.91M | 8.46M | 6.9M | 7.02M | 12.95M |
| costOfRevenue | 2.42M | 2.4M | 2.45M | 2.47M | 2.4M | 2.91M | 4.71M | 3.86M | 3.82M | 4.86M |
| grossProfit | 2.25M | 3.24M | 2.14M | 2.08M | 5.24M | 1.99M | 3.75M | 3.04M | 3.2M | 8.09M |
| researchAndDevelopmentExpenses | 599.75K | 557K | 161.34K | 210.13K | 1.09M | 3.04M | 1.37M | 1.67M | 2.36M | 3.09M |
| generalAndAdministrativeExpenses | - | 2.76M | 2.63M | 2.48M | 3.54M | 7.36M | 9.84M | 9.03M | 5.65M | 3.4M |
| sellingAndMarketingExpenses | - | 410K | 455K | 466K | 364K | 638K | 701K | 1.12M | 1.51M | 5.11M |
| sellingGeneralAndAdministrativeExpenses | 6.02M | 3.17M | 3.08M | 2.95M | 3.91M | 8M | 10.54M | 10.15M | 7.16M | 8.51M |
| otherExpenses | - | 1.38M | 1.41M | 935.87K | 57945 | 873.54K | 39000 | 505K | 48000 | - |
| operatingExpenses | 6.62M | 5.11M | 4.66M | 4.09M | 5.06M | 11.91M | 11.19M | 12.12M | 8.41M | 97792 |
| costAndExpenses | 9.04M | 7.51M | 6.72M | 6.3M | 7.07M | 14.83M | 15.89M | 15.98M | 12.23M | 97792 |
| netInterestIncome | -373.18K | -626K | -607K | -642K | -875K | -1.18M | -431K | -35000 | 12000 | - |
| interestIncome | - | - | - | 130K | - | 6000 | 19000 | 20000 | 25000 | - |
| interestExpense | 373.18K | 626K | 607K | 772K | 875K | 1.18M | 450K | 55000 | 13000 | 216.91K |
| depreciationAndAmortization | 376.99K | 472.51K | 484.03K | 589.76K | 749.61K | 958.78K | 209.73K | 140.89K | 225.26K | 358.15K |
| ebitda | -2.06M | -1.79M | -324.97K | -200.22K | 922.61K | -22.49M | -8.19M | -8.35M | -5.97M | -97789 |
| ebit | -2.44M | -2.26M | -809K | -789.99K | 173K | -23.45M | -8.39M | -8.19M | -6.27M | -425.23K |
| nonOperatingIncomeExcludingInterest | -1.93M | -1.38M | -1.4M | -934K | 16000 | 13.53M | 561.88K | -570K | 993K | - |
| operatingIncome | -4.36M | -1.88M | -2.21M | -1.71M | 189K | -9.92M | -7.43M | -9.08M | -5.21M | -97789 |
| totalOtherIncomeExpensesNet | 1.56M | -971K | 98000 | 139K | -1.02M | -14.71M | -1.46M | 218.38K | -1.01M | 327.44K |
| incomeBeforeTax | -2.81M | -2.85M | -2.12M | -1.57M | -831K | -25.2M | -8.82M | -8.54M | -6.2M | -97792 |
| incomeTaxExpense | - | - | - | - | 4000 | 41953 | 22776 | -1.41M | 12843 | 4323.73 |
| netIncomeFromContinuingOperations | -2.81M | -2.85M | -2.12M | -1.57M | -835K | -24.67M | -8.84M | -8.25M | -6.29M | -97792 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -21119 | -1470 | 92235 | - | -475.29K | - | - | - |
| netIncome | -2.58M | -3.09M | -2.65M | -1.74M | -2.58M | -17.21M | -8.67M | -7.14M | -4.06M | -97792 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.58M | -3.09M | -2.65M | -1.74M | -2.58M | -16.82M | -9.14M | -6.89M | -4.11M | -97792 |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.08 | -0.04 | -0.04 | -0.01 | -0.01 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.68M | 3.82M | 2.58M | 3.74M | 3.31M | 131K | 2.69M | 3.7M | 7.17M | 160.45K |
| shortTermInvestments | 1.86M | 1.41M | 96000 | 562.24K | 157K | - | - | - | - | - |
| cashAndShortTermInvestments | 6.55M | 3.82M | 2.58M | 4.3M | 3.47M | 131K | 2.69M | 3.7M | 7.17M | 160.45K |
| netReceivables | 221.87K | 370.1K | 316K | 724.02K | 485K | 401K | 2.01M | 759K | 651K | 3.74M |
| accountsReceivables | 123.93K | 280K | 264K | 455.38K | 287K | 370K | 1.45M | 619K | 614K | 3.58M |
| otherReceivables | 97941 | 90096 | 52000 | 268.64K | 198K | 31000 | 560K | 140K | 37000 | 162K |
| inventory | - | - | 19990 | 81889 | 52000 | 80000 | - | - | - | - |
| prepaids | 58964 | 142K | 40000 | 41000 | 41000 | 186K | 486K | 242K | 490K | 811K |
| otherCurrentAssets | 264.84K | 1.45M | 75805 | -54 | -3000 | 298K | 129K | 163K | 152K | - |
| totalCurrentAssets | 7.09M | 5.78M | 3.03M | 5.15M | 4.04M | 1.1M | 5.03M | 4.99M | 8.46M | 179.63K |
| propertyPlantEquipmentNet | 557.67K | 934K | 432.8K | 941.72K | 1.02M | 1.5M | 780K | 743K | 111K | 180K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4997 | 19000 | 41000 | 35000 | 26000 | 41000 | 12.52M | 7.66M | 4.63M | 2.04M |
| goodwillAndIntangibleAssets | 4997 | 19000 | 41000 | 35000 | 26000 | 41000 | 12.52M | 7.66M | 4.63M | 2.04M |
| longTermInvestments | 217.87K | 218K | 648.7K | 648.12K | 154K | - | 279K | 1.82M | 361K | - |
| taxAssets | - | - | - | - | -154K | - | -279K | -297K | - | - |
| otherNonCurrentAssets | - | - | -18 | -47 | - | - | 279K | 297K | - | - |
| totalNonCurrentAssets | 780.54K | 1.17M | 1.12M | 1.62M | 1.05M | 1.54M | 13.58M | 10.23M | 5.1M | 2.22M |
| otherAssets | - | - | - | - | - | - | - | - | - | -2.22M |
| totalAssets | 7.87M | 6.96M | 4.16M | 6.78M | 5.09M | 2.64M | 18.62M | 15.21M | 13.56M | 179.63K |
| totalPayables | 1.2M | 2.1M | 1.98M | 1.39M | 766K | 395K | 292K | 451K | 825K | 16576 |
| accountPayables | 1.2M | 2.09M | 1.98M | 1.39M | 766K | 382K | 292K | 451K | 825K | 767K |
| otherPayables | - | 5001 | 5000 | 7000 | - | 13000 | - | - | - | -750.42K |
| accruedExpenses | 1.92M | 4.89M | 4.65M | 4.32M | 4.91M | 4.65M | 1.79M | 1.64M | 2.24M | 2.32M |
| shortTermDebt | 3.59M | 18.24M | 13.76M | 14.32M | 18.06M | 13.51M | 1.06M | 559K | - | - |
| capitalLeaseObligationsCurrent | - | 334K | 289K | 418K | 401K | 591K | - | - | - | - |
| taxPayables | - | 5000 | 5000 | 7000 | 33000 | 13000 | 309K | 813K | 1.3M | 979K |
| deferredRevenue | 1.75M | 1.8M | 1.65M | 1.54M | 1.22M | 4.04M | 4.04M | 4.04M | 2.94M | 2.5M |
| otherCurrentLiabilities | 10.07M | 9256 | -9379 | -20683 | 33000 | 10000 | 9.29M | 1.36M | 4.08M | 2.03M |
| totalCurrentLiabilities | 18.54M | 27.38M | 22.32M | 21.96M | 25.39M | 23.19M | 16.46M | 8.05M | 7.14M | 23377 |
| longTermDebt | 3.13M | - | - | - | - | - | 3.06M | - | - | - |
| capitalLeaseObligationsNonCurrent | 211.87K | 526K | 33984 | 347.53K | 276K | 338K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | -22000 | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 21999 | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.34M | 526K | 33984 | 347.53K | 276K | 338K | 3.08M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 211.87K | 860K | 322.98K | 765.53K | 677K | 929K | - | - | - | - |
| totalLiabilities | 21.87M | 27.9M | 22.36M | 22.31M | 25.67M | 23.53M | 19.54M | 8.05M | 7.14M | 23377 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 10.84M |
| commonStock | 47.27M | 39.64M | 39.63M | 39.59M | 33.18M | 32.26M | 30.16M | 29.2M | 56.57M | 458.26K |
| retainedEarnings | -63.25M | -60.58M | -57.46M | -54.79M | -53.64M | -51.06M | -33.33M | -23.82M | -17.06M | -355.22K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.58M | -2.85M | -2.54M | -1.72M | -2.72M | -17.21M | -8.67M | -7.14M | -4.06M | -97792 |
| depreciationAndAmortization | 376.99K | 464K | 484.03K | 589.76K | 749.61K | 958.78K | 209.73K | 140.89K | 225.26K | 358.15K |
| deferredIncomeTax | - | - | 151.19K | -1.09M | 4000 | 104.62K | 20878 | - | - | - |
| stockBasedCompensation | - | - | 14000 | 110K | 347K | 583K | 866K | 1.22M | 287K | 18015 |
| changeInWorkingCapital | -344.62K | 541K | 1.23M | 520.38K | -2.35M | 2.61M | -476.4K | 363.62K | 2.89M | 3222.95 |
| accountsReceivables | -4759 | 379K | 249.7K | -135.79K | 425.34K | 1.23M | -892.06K | -577.03K | 2.7M | -1777.41 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -286.55K | 476.58K | 883.55K | 334.03K | 194.77K | 1.38M | -724.09K | 721.03K | 80025 | - |
| otherWorkingCapital | -53311 | 162K | 99879 | 322.14K | -2.97M | 7164 | 1.14M | 219.62K | 117.57K | 5000.36 |
| otherNonCashItems | 854.88K | 588K | 33739 | 689.88K | 2.49M | 7.24M | 3.72M | 761.43K | -2.58M | 1777.41 |
| netCashProvidedByOperatingActivities | -1.7M | -1.25M | -627K | -901.99K | -1.48M | -5.72M | -7.23M | -6.01M | -1.2M | -94569 |
| investmentsInPropertyPlantAndEquipment | -13327 | -20000 | -56662 | -70375 | -33690 | -2.38M | -4.86M | -4.01M | -2.76M | -1.78M |
| acquisitionsNet | - | - | 11524 | 20815 | - | - | - | - | 1.21M | - |
| purchasesOfInvestments | -368.42K | -1.42M | -640.57K | -3.9M | -165.29K | - | - | -1.58M | -356.66K | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -1.39M | -28290 | - | 9983 | -3070 | -4.86M | -4.67M | 29759 | -1.67M |
| netCashProvidedByInvestingActivities | -381.75K | -1.41M | -714K | -3.95M | -189K | -2.38M | -4.86M | -5.58M | -1.92M | -1.76M |
| netDebtIssuance | - | -404K | -409K | -483K | -584K | 1.22M | 3.71M | - | - | - |
| longTermNetDebtIssuance | - | -404K | 399K | -483K | 4.03M | -345K | 3.91M | - | - | - |
| shortTermNetDebtIssuance | - | - | -808K | - | -4.61M | 1.57M | 7.34M | - | - | - |
| netStockIssuance | 2.88M | - | - | - | 818K | 4.13M | 381.5K | 7.43M | 8.07M | - |
| netCommonStockIssuance | 2.88M | - | - | - | 818K | 4.04M | 402K | 7.17M | 8.17M | - |
| commonStockIssuance | 2.88M | - | - | - | 818K | 4.04M | 402K | 7.17M | 8.17M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 93923 | -20501 | 257.89K | -98269 | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 155.17K | 4.36M | 808K | 5.8M | 4.61M | 28410 | 6.96M | - | 1.31M | - |
| netCashProvidedByFinancingActivities | 3.03M | 3.96M | 399K | 5.32M | 4.85M | 5.38M | 11.05M | 7.43M | 8.07M | - |
| date | 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 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.35M | 1.22M | 1.29M | 1.19M | 1.18M | 1.37M | 1.13M | 1.42M | 1.38M | 1.85M |
| costOfRevenue | 762.45K | 771.51K | 695.89K | 604.45K | 636.08K | 613K | 671.98K | 596.03K | 586.46K | 632.24K |
| grossProfit | 590.38K | 449.28K | 597.19K | 588.9K | 553.42K | 753K | 454.96K | 862.19K | 795.76K | 1.22M |
| researchAndDevelopmentExpenses | 59334 | 84367 | 191.42K | 158.4K | 185.48K | 112K | 170.24K | 132.56K | 156.98K | 142.86K |
| generalAndAdministrativeExpenses | - | - | - | - | 558K | 517K | 778K | 515K | 639K | 766K |
| sellingAndMarketingExpenses | - | - | - | - | 74000 | 97000 | 106K | 108K | 96000 | 91000 |
| sellingGeneralAndAdministrativeExpenses | 1.16M | 807.08K | 1.19M | 911.53K | 771.15K | 685.86K | 884K | 623K | 735K | 857K |
| otherExpenses | 1 | - | 1 | - | -7633 | 2.88M | 162.3K | 248.44K | 10000 | 7000 |
| operatingExpenses | 1.22M | 891.45K | 1.38M | 1.07M | 949K | 3.68M | 1.22M | 1M | 1.19M | 1.31M |
| costAndExpenses | 1.98M | 1.66M | 2.08M | 1.67M | 1.58M | 4.29M | 1.89M | 1.58M | 1.78M | 1.94M |
| netInterestIncome | -198.77K | -89450 | -175.47K | - | -76611 | -85982 | -94000 | -164K | -156K | -154K |
| interestIncome | - | - | - | - | 78627 | 69985 | 71000 | - | - | - |
| interestExpense | 198.77K | 89450 | 175.47K | - | 155.24K | 155.97K | 165K | 164K | 156K | 154K |
| depreciationAndAmortization | 85046 | 88433 | 85740 | 76770 | 96772 | 16000 | 109.51K | 13000 | 114.53K | 119.56K |
| ebitda | -469.74K | -929.06K | -655.02K | 1.3M | -92741 | -2.84M | -453.96K | 100000 | -58474 | -212.44K |
| ebit | -554.78K | -1.02M | -740.76K | 1.22M | -189.51K | -2.85M | -566K | 87000 | -173K | -332K |
| nonOperatingIncomeExcludingInterest | -76145 | 575.33K | -41871 | -1.7M | -213.7K | -72000 | -199K | -252K | -219.94K | 240.81K |
| operatingIncome | -630.93K | -442.17K | -782.63K | -481.03K | -403.22K | -2.92M | -761.59K | -169.56K | -392.94K | -91191 |
| totalOtherIncomeExpensesNet | -122.62K | -664.78K | -133.6K | 1.49M | 58466 | 11000 | -124.71K | -488.13K | 68122 | -394.81K |
| incomeBeforeTax | -753.55K | -1.11M | -916.22K | 1.01M | -344.75K | -2.91M | -886.3K | -657.69K | -324.82K | -492.42K |
| incomeTaxExpense | - | - | - | - | - | -601 | -155.3K | - | 74048 | 173.25K |
| netIncomeFromContinuingOperations | -753.55K | -1.11M | -916.22K | 1.01M | -344.75K | -2.91M | -731K | -640K | -329K | -486K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -12 | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -601 | - | 3399 | -953 | 2257 |
| netIncome | -771.35K | -1.52M | -846.43K | 1.08M | -283.26K | -2.97M | -572.43K | -763K | -398.87K | -665.67K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 8673 |
| bottomLineNetIncome | -771.35K | -1.52M | -846.43K | 1.08M | -283.26K | -2.97M | -575K | -763K | -404K | -665.67K |
| eps | -0.0 | -0.01 | -0.0 | 0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 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 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.17M | 5M | 5.09M | 4.68M | 4.44M | 4.11M | 3.83M | 3.81M | 3.7M | 3.15M |
| shortTermInvestments | 2.52M | 2.39M | 2.16M | 1.86M | 5.15M | 5.38M | 4.93M | 1.41M | 1.38M | 1.2M |
| cashAndShortTermInvestments | 7.69M | 7.39M | 7.25M | 6.55M | 9.59M | 9.49M | 8.76M | 5.22M | 5.07M | 4.35M |
| netReceivables | 264.74K | 234.52K | 385.02K | 221.87K | 489.22K | 408.94K | 323.67K | 370.1K | 259K | 180K |
| accountsReceivables | 143.86K | 149.33K | 270.01K | 123.93K | 170.73K | 183.97K | 130K | 278.57K | 256.76K | 179.69K |
| otherReceivables | 120.88K | 85189 | 115K | 97941 | 318.5K | 224.97K | 193.8K | 91529 | 102.51K | 103.82K |
| inventory | - | - | - | - | - | - | - | - | 18908 | 4991.3 |
| prepaids | 76924 | 84186 | 83004 | 58964 | 69889 | 73000 | 80916 | 49744 | 57000 | 80000 |
| otherCurrentAssets | 92911 | 277.62K | 265.01K | 264.84K | 282.55K | 60 | 274.72K | 118.39K | 14000 | 111.58K |
| totalCurrentAssets | 8.12M | 7.99M | 7.98M | 7.09M | 10.44M | 9.97M | 9.44M | 5.75M | 5.51M | 4.72M |
| propertyPlantEquipmentNet | 326.68K | 400.89K | 478.02K | 557.67K | 653.96K | 721K | 826.15K | 929.22K | 1.02M | 215.62K |
| goodwill | - | - | - | - | - | - | - | - | 111 | 47 |
| intangibleAssets | 23976 | 1002 | 3000 | 4997 | 7987 | 12000 | 16000 | 19000 | 22889 | 26953 |
| goodwillAndIntangibleAssets | 23976 | 1002 | 3000 | 4997 | 7987 | 12000 | 16000 | 19000 | 23000 | 27000 |
| longTermInvestments | 217.79K | 218.48K | 218.01K | 217.87K | 217.66K | 218K | 217.78K | 216.88K | 645.89K | 647.87K |
| taxAssets | - | - | - | - | - | - | - | - | 648.89K | - |
| otherNonCurrentAssets | - | - | - | - | - | - | -16 | -97 | -649K | -47 |
| totalNonCurrentAssets | 568.44K | 620.38K | 699.03K | 780.54K | 879.61K | 951K | 1.06M | 1.17M | 1.69M | 890.45K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.69M | 8.61M | 8.68M | 7.87M | 11.32M | 10.92M | 10.5M | 6.92M | 7.19M | 5.61M |
| totalPayables | 1.46M | 1.17M | 1.28M | 1.2M | 2.14M | 7.43M | 2.28M | 2.1M | 1.91M | 2M |
| accountPayables | 1.46M | 1.17M | 1.28M | 1.2M | 2.14M | 7.43M | 2.28M | 2.09M | 1.91M | 2M |
| otherPayables | - | - | - | - | - | - | - | 5000 | - | 3000 |
| accruedExpenses | 2.22M | 2.03M | 2.01M | 1.92M | 1.94M | 1.74M | 4.92M | 4.89M | 1.56M | 1.44M |
| shortTermDebt | 4M | 3.7M | 3.73M | 3.59M | 6.59M | 13.88M | 18.22M | 18.24M | 6.08M | 5.9M |
| capitalLeaseObligationsCurrent | - | - | - | - | 313K | 305K | 321K | 334K | 335K | 121K |
| taxPayables | - | - | - | - | - | - | 2000 | 5000 | 3.1M | 3000 |
| deferredRevenue | 1.63M | 1.82M | 1.89M | 1.75M | 1.88M | 1.88M | 1.91M | 1.81M | 1.81M | 1.82M |
| otherCurrentLiabilities | 10.4M | 10.1M | 9.81M | 10.07M | 11.34M | 1.88M | 424.01K | 15.43M | 29.92M | 28.43M |
| totalCurrentLiabilities | 19.7M | 18.83M | 18.72M | 18.54M | 24.21M | 23.49M | 28.07M | 27.38M | 26.55M | 25.45M |
| longTermDebt | 3.32M | 3.26M | 3.19M | 3.13M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 53947 | 132.29K | 132.01K | 211.87K | 294.53K | 367K | 445.54K | 526K | 598.12K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 2881 | - |
| totalNonCurrentLiabilities | 3.37M | 3.4M | 3.32M | 3.34M | 294.53K | 367K | 445.54K | 526K | 598.12K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 53947 | 132.29K | 132.01K | 211.87K | 607.53K | 672K | 766.54K | 860K | 933.12K | 121K |
| totalLiabilities | 23.07M | 22.23M | 22.04M | 21.87M | 24.5M | 23.86M | 28.52M | 27.76M | 27.14M | 25.45M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 49.13M | 49.24M | 48.79M | 47.27M | 48.74M | 48.39M | 43.17M | 39.64M | 39.45M | 39.58M |
| retainedEarnings | -66.35M | -65.78M | -64.14M | -63.25M | -64.3M | -64.12M | -61.09M | -60.27M | -59.53M | -59.31M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -771.35K | -1.52M | -846.43K | 1.08M | -283.26K | -2.97M | -572.43K | -640K | -398.87K | -665.67K |
| depreciationAndAmortization | 85046 | 88433 | 85740 | 76770 | 96772 | 110.98K | 109.51K | 108K | 114.53K | 119.56K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 2.88M | - | - | - | - |
| changeInWorkingCapital | 493.56K | 121K | 59818 | -852.56K | 125.54K | -77000 | 285.72K | 425.92K | 49524 | -226.78K |
| accountsReceivables | 161.02K | 146.36K | -186.43K | 280.37K | -86365 | -77000 | -138.38K | -104.86K | -68465 | -4378.71 |
| inventory | - | - | - | - | - | - | - | - | 0.0 | -1.29 |
| accountsPayables | 518.78K | 54890 | 107.67K | -1.01M | 213.91K | 238.6K | 318.57K | 541.62K | 119.1K | -177.9K |
| otherWorkingCapital | -186.23K | -80247 | 138.58K | -118.46K | -2005 | -238.6K | 105.53K | -10838 | -1107.0 | -44498 |
| otherNonCashItems | 182.2K | 936.29K | 112.66K | -1.53M | -483.28K | 399.23K | -131.41K | 86076 | 271.35K | 482.56K |
| netCashProvidedByOperatingActivities | -10548 | -373.91K | -588.22K | -1.22M | -544.23K | 342.21K | -308.62K | -20000 | 36535 | -290.34K |
| investmentsInPropertyPlantAndEquipment | -33068 | -5118 | -2990 | -3886 | -9037 | -7.3 | -995 | -1058 | -5940.08 | -6075.63 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -367.36K | -97904 | -296.1K | -368.42K | - | - | - | 9268 | -221.3K | -151.89K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 2790 | 0.08 | -0.37 |
| netCashProvidedByInvestingActivities | -400.42K | -103.02K | -299.09K | -372.3K | -9037 | -7.3 | -995 | 11000 | -227.24K | -157.96K |
| netDebtIssuance | - | - | - | - | -80000 | -98000 | -98000 | -103K | - | - |
| longTermNetDebtIssuance | - | - | - | - | -80000 | -98000 | -98000 | -103K | -93000 | -103K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 863K | 759K |
| netStockIssuance | 244.3K | 1.68M | - | 1.99M | 436.82K | 506.29K | - | - | - | - |
| netCommonStockIssuance | 244.3K | 1.68M | - | 1.99M | 436.82K | 506.29K | - | - | - | - |
| commonStockIssuance | 244.3K | 1.68M | - | 1.99M | 436.82K | 506.29K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 330.85K | -1.37M | 1.23M | -10994 | 453.52K | -442.45K | 447.43K | 148K | 770K | 656K |
| netCashProvidedByFinancingActivities | 575.15K | 311.07K | 1.23M | 1.98M | 810.34K | -34168 | 349.43K | 45000 | 761.33K | 658.11K |