Is Exxe Group Inc. (AXXA) a Buy, Sell, or Hold?
OTC : AXXA
Exxe Group Inc. — Financials
$0.0004 USD
$0.0 (33.33%)
- Volume
- 17.95M
- Average Volume
- 9.21M
- Market Capitalization
- $774.79K
- P/E Ratio
- 0.67
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.90
AXXA Financial Statements
| 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 | 70.9M | 62.76M | 63.17M | 53.1M | 49.82M | 33.9M | 15.34M | 2.1M | 78827 | - |
| costOfRevenue | 38.56M | 32.96M | 32.98M | 35.37M | 25.98M | 22.85M | 8.88M | 321.06K | 14651 | 132.5K |
| grossProfit | 32.35M | 29.8M | 30.19M | 17.73M | 23.84M | 11.05M | 6.46M | 1.78M | 64176 | -132.5K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 209.84K | 54567 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.96M | 8.54M | 344.59K | 1.25M | 409.1K | 456.83K | 2.08M | 867.82K | 209.84K | 54567 |
| otherExpenses | - | - | 7.69M | - | - | - | - | - | - | - |
| operatingExpenses | 11.96M | 8.54M | 8.04M | 1.25M | 409.1K | 456.83K | 2.08M | 867.82K | 209.84K | 54567 |
| costAndExpenses | 50.51M | 41.5M | 41.02M | 36.62M | 26.39M | 23.31M | 10.96M | 1.19M | 224.49K | 187.07K |
| netInterestIncome | 18107 | - | -136.1K | -971.34K | -3297 | - | - | - | - | - |
| interestIncome | 18107 | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | 136.1K | 971.34K | 3297 | 145.62K | 1.46M | 209.05K | 28595 | 45131 |
| depreciationAndAmortization | - | 255.85K | 341.14K | 341.14K | 247.45K | 246.75K | 177.49K | 1614 | 145.66K | 132.5K |
| ebitda | 20.39M | 21.52M | -6.73M | 16.79M | 11.1M | 7.04M | 4.56M | 915.16K | - | -54567 |
| ebit | 20.39M | 21.26M | -7.08M | 16.45M | 10.85M | 6.79M | 4.38M | 913.54K | -145.66K | -187.07K |
| nonOperatingIncomeExcludingInterest | - | - | 29.23M | 41386 | 12.58M | 3.8M | - | - | 4 | -3 |
| operatingIncome | 20.39M | 21.26M | 22.15M | 16.49M | 23.43M | 10.59M | 4.38M | 913.54K | -145.66K | -187.07K |
| totalOtherIncomeExpensesNet | -22.45M | -5.3M | -29.37M | -1.01M | -12.58M | -3.95M | -823K | 772.56K | -28600 | -45128 |
| incomeBeforeTax | -2.05M | 15.96M | -7.21M | 15.47M | 10.85M | 6.64M | 3.56M | 1.69M | -174.26K | -232.2K |
| incomeTaxExpense | - | - | - | - | - | - | - | -4 | - | -3 |
| netIncomeFromContinuingOperations | -2.05M | 15.96M | -7.21M | 15.47M | 10.85M | 6.64M | 3.56M | 1.69M | -174.26K | -232.2K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 496.58K | 7.98M | -5.41M | 11.61M | 10.85M | 6.64M | 3.56M | 1.69M | -174.26K | -232.2K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 496.58K | 7.98M | -5.41M | 11.61M | 10.85M | 6.64M | 3.56M | 1.69M | -174.26K | -232.2K |
| eps | 0.0 | 0.0 | -0.0 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | -0.0 | -0.0 |
| 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 | 835.91K | 855.42K | 467.8K | 644.36K | 258.88K | 238.33K | 397.66K | 304.16K | 3433 | 2624 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 835.91K | 855.42K | 467.8K | 644.36K | 258.88K | 238.33K | 397.66K | 304.16K | 3433 | 2624 |
| netReceivables | 1.5M | 6.97M | 6.85M | 5.92M | 5.1M | 2.67M | 3.03M | 122.27K | - | - |
| accountsReceivables | 1.5M | 6.97M | 6.85M | 5.92M | 5.1M | 2.67M | 3.03M | 122.27K | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | 6.33M | 12.03M | 12.36M | 8.08M | 4.76M | 0.0 | - | - |
| prepaids | 8M | 7M | 6M | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 5.91M | 5.82M | 4.39M | 5.18M | 5.97M | 5.47M | 168.49K | - | - |
| totalCurrentAssets | 10.34M | 20.74M | 25.47M | 22.98M | 22.89M | 16.96M | 13.67M | 594.91K | 3433 | 2624 |
| propertyPlantEquipmentNet | - | - | - | 75.37M | 71.97M | 49.81M | 49.61M | 36.15M | - | - |
| goodwill | 2.5M | 21.28M | 21.28M | 53.08M | 53.08M | 139.82M | 120.22M | 19.28M | - | - |
| intangibleAssets | 65.5M | 58.13M | 98.63M | 92.75M | 145.82M | 139.82M | - | 19.28M | - | - |
| goodwillAndIntangibleAssets | 68M | 79.41M | 119.91M | 145.82M | 198.9M | 279.65M | 120.22M | 16.39M | - | - |
| longTermInvestments | 3.52M | 7.72M | 7.72M | 12.38M | 12.39M | 11.71M | 8.72M | 8.09M | - | - |
| taxAssets | - | - | - | -53.08M | -53.43M | -139.82M | -120.22M | -19.28M | - | - |
| otherNonCurrentAssets | 18.5M | 45.98M | 19.98M | 54.7M | 355K | 3.75M | 120.77M | 23.39M | 26500 | - |
| totalNonCurrentAssets | 90.02M | 133.11M | 147.61M | 235.19M | 230.18M | 205.09M | 179.1M | 64.74M | 26500 | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 100.35M | 153.84M | 173.07M | 258.18M | 253.07M | 222.05M | 192.76M | 65.33M | 29933 | 2624 |
| totalPayables | 52366 | 78150 | 644.08K | 3.31M | 6.93M | 5.48M | 3.71M | 82070 | 40000 | 612.82K |
| accountPayables | 52366 | 78150 | 644.08K | 3.31M | 6.93M | 5.48M | 3.71M | 82070 | 40000 | 612.82K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 1.02M | 7.35M | - | - | 2.71M | 100.38K | - | - |
| shortTermDebt | 2.68M | 3.92M | 6.54M | 7.05M | 8.9M | 8.69M | 3.73M | 3.35M | 489.53K | 459.56K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 834.8K | 545.57K | - | 1 | 7.8M | 3.18M | - | 285.24K | 28594 | 0.0 |
| totalCurrentLiabilities | 3.56M | 4.55M | 8.2M | 17.71M | 23.64M | 17.36M | 10.15M | 3.81M | 558.13K | 1.07M |
| longTermDebt | 15.71M | 17.54M | 22.96M | 44.86M | 56.53M | 66.23M | 66.39M | 23.77M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 15.71M | 17.54M | 22.96M | 44.86M | 56.53M | 66.23M | 66.39M | 23.77M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 19.27M | 22.09M | 31.16M | 62.56M | 80.16M | 83.58M | 76.53M | 27.58M | 558.13K | 1.07M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 32.2M | 43.9M | 42.02M | 37.02M | 36.65M | 31.66M | 27.85M | 4.82M | 65 | 33 |
| commonStock | 42720 | 24397 | 19370 | 9670 | 6401 | 5269 | 4194 | 3991.0 | 14.82M | 14.67M |
| retainedEarnings | 13.86M | 16.41M | 8.74M | 13.84M | 2.24M | -8.61M | -15.26M | -14.81M | -15.34M | -15.74M |
| additionalPaidInCapital | 35.27M | 34.5M | 34.5M | 29.5M | 23M | 18.96M | 17.98M | 11.96M | - | - |
| 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 | 496.58K | 7.98M | -5.41M | 15.47M | 10.85M | 6.64M | 3.56M | 1.69M | -174.26K | -232.2K |
| depreciationAndAmortization | - | 255.85K | -327.79K | 341.14K | 247.45K | 246.75K | 177.49K | 1614 | - | 132.5K |
| deferredIncomeTax | - | - | - | - | - | - | -812.94K | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 109.5K | - | 140K | - |
| changeInWorkingCapital | 146.1K | -5.93M | -6.69M | -3.27M | 2.97M | -4.19M | -3.15M | -6.76M | 28595 | 42556 |
| accountsReceivables | -23474 | -382.83K | -1.27M | -807.25K | -3.11M | -2.62M | -3.26M | -7.74M | - | - |
| inventory | - | 90000 | 4100 | 324.96K | -278.86K | -3.32M | -828.39K | - | - | - |
| accountsPayables | -25784 | -565.93K | -2.66M | -3.63M | 1.45M | 1.77M | 3.63M | 493.41K | - | - |
| otherWorkingCapital | 195.36K | -5.07M | -2.76M | 839.18K | 4.91M | -22046 | -2.69M | 493.22K | 28595 | 42556 |
| otherNonCashItems | -2.56M | 7.72M | 15.43M | -345.12K | -706.58K | 4.45M | 455.78K | 7.25M | 140K | 265K |
| netCashProvidedByOperatingActivities | -1.91M | 10.03M | 3.01M | 12.2M | 13.36M | 2.49M | 226.65K | -5.07M | -5665 | -57142 |
| investmentsInPropertyPlantAndEquipment | - | -5M | -1M | -4.29M | -4.37M | -8.05M | -9.84M | -24.72M | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | -26500 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.46M | - | -356.5K | - | 3.4M | - | 644.36K | -5.5M | - | - |
| netCashProvidedByInvestingActivities | 1.46M | -5M | -1.36M | -4.29M | -970.97K | -8.05M | -9.18M | -24.72M | -26500 | - |
| netDebtIssuance | 438.55K | -4.65M | -1.83M | -7.52M | -12.87M | 5.32M | 81.57M | 12.37M | - | - |
| longTermNetDebtIssuance | 438.55K | -4.65M | - | -7.52M | -12.87M | 5.32M | 81.57M | 12.37M | - | - |
| shortTermNetDebtIssuance | - | - | -1.83M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 75000 | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | 75000 | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 75000 | 2.48M | 14.72M | 1000 | 8011.0 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 500K | - | -72.52M | 17.84M | 32974 | 59766 |
| netCashProvidedByFinancingActivities | 438.55K | -4.65M | -1.83M | -7.52M | -12.37M | 5.39M | 9.04M | 30.2M | 32974 | 59766 |
| 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 | 18.02M | 18.96M | 17.17M | 16.75M | 15.48M | 14.99M | 15.66M | 16.63M | 15.69M | 15.5M |
| costOfRevenue | 10.35M | 9.73M | 7.44M | 11.05M | 8.84M | 7.49M | 7.1M | 9.52M | 9.18M | 7.57M |
| grossProfit | 7.68M | 9.23M | 9.73M | 5.7M | 6.64M | 7.5M | 8.56M | 7.11M | 6.51M | 7.93M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.39M | 2.76M | 5.8M | 4565 | 3630 | 101.84K | 1.62M | 130.08K | 47337 | 58623 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.39M | 2.76M | 5.8M | 4565 | 3630 | 101.84K | 1.62M | 130.08K | 47337 | 58623 |
| costAndExpenses | 13.73M | 12.48M | 13.24M | 11.05M | 8.85M | 7.59M | 8.72M | 9.65M | 9.23M | 7.63M |
| netInterestIncome | 18107 | 8656 | - | - | - | - | - | - | - | -55213 |
| interestIncome | 18107 | 8656 | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | 55213 |
| depreciationAndAmortization | - | - | - | 85284 | 85284 | 85284 | 85284 | - | 85284 | 85284 |
| ebitda | 4.29M | 6.48M | 3.93M | 3.3M | 6.72M | 7.49M | 7M | 6.69M | 3.13M | -3.79M |
| ebit | 4.29M | 6.48M | 3.93M | 3.22M | 6.63M | 7.4M | 6.92M | 6.69M | 3.04M | -3.87M |
| nonOperatingIncomeExcludingInterest | - | - | - | 2.48M | - | -6620 | 24340 | 289.67K | 3.42M | 11.74M |
| operatingIncome | 4.29M | 6.48M | 3.93M | 5.7M | 6.63M | 7.39M | 6.94M | 6.98M | 6.46M | 7.87M |
| totalOtherIncomeExpensesNet | 9451 | 8656 | -19.98M | -2.48M | -5M | 6622 | -24345 | -289.67K | -3.42M | -11.8M |
| incomeBeforeTax | 4.3M | 6.48M | -16.05M | 3.22M | 1.64M | 7.4M | 6.92M | 6.69M | 3.04M | -3.93M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 4.3M | 6.48M | -16.05M | 3.22M | 1.64M | 7.4M | 6.92M | 6.69M | 3.04M | -3.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -3.34M | -1.52M | - |
| netIncome | 5.91M | 3.24M | -8.65M | 1.61M | 819.82K | 3.7M | 3.46M | 3.34M | 1.52M | -3.93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.91M | 3.24M | -8.65M | 1.61M | 819.82K | 3.7M | 3.46M | 3.34M | 1.52M | -3.93M |
| eps | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 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 | 835.91K | 873.16K | 788.62K | 824.48K | 855.42K | 757.29K | 774.43K | 891.04K | 467.8K | 810.77K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 835.91K | 873.16K | 788.62K | 824.48K | 855.42K | 757.29K | 774.43K | 891.04K | 467.8K | 810.77K |
| netReceivables | 1.5M | 5.96M | 6.83M | 5.97M | 6.97M | 4.47M | 3.65M | 5.87M | 6.85M | 6.18M |
| accountsReceivables | 1.5M | 5.96M | 6.83M | 5.97M | 6.97M | 4.47M | 3.65M | 5.87M | 6.85M | 6.18M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 6.45M | 6.33M | 12.35M |
| prepaids | 8M | 8M | 7M | 7M | 7M | 7M | 7M | 7M | 6M | - |
| otherCurrentAssets | - | 7.91M | 7.16M | 4.91M | 5.91M | 3.9M | 2.45M | 8.62M | 5.82M | 4.96M |
| totalCurrentAssets | 10.34M | 22.74M | 21.78M | 18.71M | 20.74M | 16.13M | 13.87M | 28.83M | 25.47M | 24.3M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | 68.74M |
| goodwill | 2.5M | 3.5M | 8.28M | 18.28M | 21.28M | 21.28M | 21.28M | 21.28M | 21.28M | 28.28M |
| intangibleAssets | 65.5M | 68M | 78.63M | 88.63M | 58.13M | 115.13M | 113.13M | 98.63M | - | - |
| goodwillAndIntangibleAssets | 68M | 71.5M | 86.91M | 106.91M | 79.41M | 136.41M | 134.41M | 119.91M | 21.28M | 28.28M |
| longTermInvestments | 3.52M | 3.52M | 4.52M | 7.72M | 7.72M | 7.72M | 7.72M | 7.72M | 7.72M | 7.72M |
| taxAssets | - | - | - | - | - | - | - | - | - | 90.55M |
| otherNonCurrentAssets | 18.5M | 20.49M | 18.49M | 18.49M | 45.98M | 21.98M | 21.98M | 21.98M | 118.62M | 1.98M |
| totalNonCurrentAssets | 90.02M | 95.5M | 109.91M | 133.11M | 133.11M | 166.11M | 164.11M | 149.61M | 147.61M | 197.26M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 100.35M | 118.25M | 131.68M | 151.81M | 153.84M | 182.24M | 177.98M | 178.44M | 173.07M | 221.56M |
| totalPayables | 52366 | 66931 | 106.06K | 122.01K | 78150 | 96789 | 606.24K | 715.3K | 644.08K | 4.37M |
| accountPayables | 52366 | 66931 | 106.06K | 122.01K | 78150 | 96789 | 606.24K | 715.3K | 644.08K | 4.37M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.68M | 2.24M | 2.71M | 3.24M | 3.92M | 4.74M | 5.49M | 6.03M | 6.54M | 4.54M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 834.8K | 613.91K | 425.3K | 745.57K | 545.57K | 1.33M | 1.14M | 1.3M | 1.02M | 6.67M |
| totalCurrentLiabilities | 3.56M | 2.92M | 3.24M | 4.11M | 4.55M | 6.17M | 7.24M | 8.05M | 8.2M | 15.58M |
| longTermDebt | 15.71M | 15.79M | 16.29M | 16.29M | 17.54M | 18.29M | 19.04M | 21.79M | 22.96M | 30.46M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 15.71M | 15.79M | 16.29M | 16.29M | 17.54M | 18.29M | 19.04M | 21.79M | 22.96M | 30.46M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 19.27M | 18.71M | 19.53M | 20.4M | 22.09M | 24.46M | 26.28M | 29.84M | 31.16M | 46.03M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 32.2M | 32.2M | 40.9M | 40.9M | 43.9M | 43.9M | 45.4M | 42.02M | 42.02M | 37.02M |
| commonStock | 42720 | 42020 | 42020 | 41898 | 24397 | 20630 | 19090 | 19370 | 19370 | 9800 |
| retainedEarnings | 13.86M | 11M | 7.76M | 18.02M | 16.41M | 15.59M | 11.89M | 11.78M | 8.43M | 7.22M |
| additionalPaidInCapital | 35.27M | 35.19M | 35.19M | 35.18M | 34.5M | 34.17M | 33.99M | 34.5M | - | 29.67M |
| 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 | 5.91M | 3.24M | -8.65M | 1.61M | 819.82K | 3.7M | 3.46M | 3.34M | 1.52M | -3.93M |
| depreciationAndAmortization | - | - | - | 85284 | 85284 | 85284 | 85284 | - | 85284 | 85284 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -922.41K | 7.77M | -5.94M | -756.14K | -212.5K | -1.6M | 479.31K | -4.59M | -5.58M | -2.49M |
| accountsReceivables | -1.03M | 1.87M | -1.86M | 1M | 500K | -1.81M | -53291 | 979.46K | -675.85K | -750.76K |
| inventory | - | - | - | - | 89910 | 29349 | 90000 | -119.26K | 325.8K | -405.83K |
| accountsPayables | -14565 | -39133 | -15944 | 43858 | -18639 | -580.67K | -37845 | 71221 | -3.72M | -658.22K |
| otherWorkingCapital | 127.02K | 5.94M | -4.07M | -1.8M | -783.77K | 759.33K | 480.44K | -5.52M | -1.51M | -675.57K |
| otherNonCashItems | -6.69M | -11.66M | 12M | 2.11M | 734.53K | -3.07M | 3.37M | 3.34M | -11.66M | 8.11M |
| netCashProvidedByOperatingActivities | -1.71M | -654.93K | -2.6M | 3.05M | 1.43M | -886.75K | 7.4M | 2.09M | -15.63M | 1.78M |
| investmentsInPropertyPlantAndEquipment | - | - | 30.5M | -30.5M | - | - | -5M | - | 7.38M | -356.5K |
| acquisitionsNet | - | - | -358.28K | 358.28K | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.23M | 224.66K | -3M | 3M | - | - | - | - | - | -328.5K |
| netCashProvidedByInvestingActivities | 1.23M | 224.66K | 27.14M | -27.14M | - | - | -5M | - | 7.38M | -685K |
| netDebtIssuance | 438.55K | 514.82K | 1.42M | -1.93M | -1.24M | 356.46K | -2.09M | - | - | - |
| longTermNetDebtIssuance | 438.55K | 514.82K | 735.18K | -1.25M | -1.24M | 356.46K | -2.09M | - | - | - |
| shortTermNetDebtIssuance | - | - | 683.97K | -683.97K | - | - | - | - | - | - |
| netStockIssuance | - | - | 2.31M | -2.31M | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | 2.31M | -2.31M | - | - | - | - | - | - |
| commonStockIssuance | - | - | -692.6K | 692.6K | - | - | - | - | - | - |
| commonStockRepurchased | - | - | 3M | -3M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | -1.67M | 7.91M | -1.09M |
| netCashProvidedByFinancingActivities | 438.55K | 514.82K | 3.73M | -4.24M | -1.24M | 356.46K | -2.09M | -1.67M | 7.91M | -1.09M |