Is Ayurcann Holdings Corp. (AYUR.CN) a Buy, Sell, or Hold?
Ayurcann Holdings Corp.
CNQ:AYUR.CN
$0.01 CAD
$0 (0.0%)
- Volume
- 34K
- Average Volume
- 152.27K
- Market Capitalization
- $1.95M
- P/E Ratio
- -0.45
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.05
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.61
AYUR.CN Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 31.11M | 25.16M | 12.49M | 9.39M | 7.63M | 611.83K | 4180 | - | - | - |
| costOfRevenue | 20.95M | 16.69M | 8.81M | 7.16M | 3.01M | 240.43K | - | - | - | - |
| grossProfit | 10.16M | 8.46M | 3.68M | 2.22M | 4.63M | 371.4K | 4180 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.65M | 6.04M | 6.08M | 4.81M | 1.57M | 241.48K | 547.55K | 218.31K | 209.44K | 324.34K |
| sellingAndMarketingExpenses | 5.38M | 4.49M | 2.49M | 697.05K | 888.16K | 66501 | 32277 | 1498 | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.02M | 10.53M | 8.57M | 5.51M | 2.46M | 244.78K | 239.96K | 284.75K | 209.44K | 324.34K |
| otherExpenses | 960.43K | 1.18M | 452K | 44451 | 9754 | - | - | - | - | - |
| operatingExpenses | 12.98M | 11.72M | 9.02M | 5.55M | 2.47M | 244.78K | 239.96K | 284.75K | 209.44K | 324.34K |
| costAndExpenses | 33.93M | 28.41M | 17.84M | 12.68M | 5.47M | 244.78K | 239.96K | 284.75K | 209.44K | 324.34K |
| netInterestIncome | -662.77K | -717K | -30188 | -91145 | -315K | - | - | - | - | - |
| interestIncome | - | - | - | - | - | 546.34K | - | - | - | - |
| interestExpense | 662.77K | 716.86K | 30188 | 91145 | 315.18K | - | - | - | - | - |
| depreciationAndAmortization | 984.82K | 1.24M | 779.65K | 320.79K | 281.72K | 101.49K | 28257 | 11976 | - | - |
| ebitda | -1.84M | -2.01M | -4.5M | -3.01M | 653.98K | -135.51K | -194.74K | -273K | -199.84K | -314K |
| ebit | -2.82M | -3.25M | -5.28M | -3.33M | 372.27K | -237K | -223K | -273K | -199.84K | -314K |
| nonOperatingIncomeExcludingInterest | - | - | -66670 | - | 1.79M | -7840 | -17140 | -11976 | -9593 | -10733 |
| operatingIncome | -2.82M | -3.25M | -5.34M | -3.33M | 2.16M | -245K | -240K | -285K | -209.44K | -324K |
| totalOtherIncomeExpensesNet | -662.77K | -717K | 36478 | -91145 | -2.1M | 7836 | 17140 | 11977 | 9593 | 10733 |
| incomeBeforeTax | -3.49M | -3.97M | -5.31M | -3.42M | 57087 | -237K | -223K | -273K | -199.84K | -314K |
| incomeTaxExpense | - | - | - | -335K | 335.45K | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.49M | -3.97M | -5.31M | -3.09M | -278K | -237K | -223K | -273K | -199.84K | -314K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 9593 | - |
| netIncome | -3.49M | -3.97M | -5.31M | -3.09M | -278K | -237K | -223K | -273K | -190.25K | -314K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 9593 | - |
| bottomLineNetIncome | -3.49M | -3.97M | -5.31M | -3.09M | -278K | -237K | -223K | -273K | -199.84K | -314K |
| eps | -0.02 | -0.02 | -0.04 | -0.03 | -0.0 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.24M | 389.09K | 971.96K | 1.35M | 725.02K | 1.12M | 1.36M | 1.6M | 1.17M | 1.37M |
| shortTermInvestments | - | 250K | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.24M | 639.09K | 971.96K | 1.35M | 725.02K | 1.12M | 1.36M | 1.6M | 1.17M | 1.37M |
| netReceivables | 3.96M | 5.26M | 4.86M | 1.54M | 2.08M | 3957 | 3466 | 6092 | 3232 | 3230 |
| accountsReceivables | 3.96M | 5.24M | 4.84M | 1.4M | 2.06M | 3957 | 3466 | 6092 | 3232 | 3230 |
| otherReceivables | - | 21146 | 21146 | 142.21K | 20880 | - | - | - | - | - |
| inventory | 3.72M | 5.36M | 3.28M | 2.95M | 2.32M | 281.95K | -44234 | - | - | - |
| prepaids | 297.8K | 259.9K | 164.01K | 250.14K | 308.47K | 3250 | 5146 | 5146 | 4750 | 5145 |
| otherCurrentAssets | - | 238.76K | - | - | - | -281.95K | - | - | - | - |
| totalCurrentAssets | 10.21M | 11.5M | 9.27M | 6.09M | 5.43M | 1.13M | 1.37M | 1.61M | 1.18M | 1.38M |
| propertyPlantEquipmentNet | 1.26M | 1.6M | 1.15M | 1.19M | 1.25M | 860.07K | 254.31K | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.2M | 1.75M | 2.3M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 1.2M | 1.75M | 2.3M | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | -254.31K | - | - | - |
| totalNonCurrentAssets | 2.46M | 3.36M | 3.46M | 1.19M | 1.25M | 860.07K | 254.31K | - | - | - |
| otherAssets | - | - | - | - | - | -860.07K | -254.31K | - | - | - |
| totalAssets | 12.68M | 14.85M | 12.73M | 7.28M | 6.68M | 1.13M | 1.37M | 1.61M | 1.18M | 1.38M |
| totalPayables | 12.58M | 4.17M | 2.07M | 912.51K | 1.37M | - | - | - | - | - |
| accountPayables | 3.33M | 4.17M | 2.07M | 912.51K | 996.32K | - | - | - | - | - |
| otherPayables | 9.25M | - | - | - | 368.81K | - | - | - | - | - |
| accruedExpenses | 2.33M | 1.92M | 7.37M | 45341 | 87620 | - | - | - | - | - |
| shortTermDebt | 37972 | 35791 | 124.12K | 135.19K | 33359 | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 139.52K | 144.26K | 124.12K | 135.19K | 118.96K | - | - | - | - | - |
| taxPayables | 9.25M | 6.94M | 5.62M | 1.08M | 335.45K | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -161.36K | - | - | - | - |
| otherCurrentLiabilities | - | 7.34M | 291.38K | 939.87K | -33359 | 179.63K | -25439 | 37609 | 19019 | 22322 |
| totalCurrentLiabilities | 15.09M | 13.6M | 9.98M | 2.17M | 1.57M | 18273 | 18683 | 37609 | 19019 | 22322 |
| longTermDebt | 88029 | 129.02K | - | 40000 | 40000 | 40000 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 445.77K | 585.57K | 56774 | 180.9K | 316.08K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 533.8K | 714.59K | 56774 | 220.9K | 356.08K | 40000 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | -322.95K | - | - | - | - |
| capitalLeaseObligations | 585.29K | 729.83K | 180.9K | 316.08K | 435.04K | - | - | - | - | - |
| totalLiabilities | 15.63M | 14.32M | 10.04M | 2.39M | 1.93M | 18273 | 18683 | 37609 | 19019 | 22322 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.95M | 12.95M | 11.16M | 8.05M | 5.79M | 7.94M | 7.94M | 7.94M | 7.44M | 7.44M |
| retainedEarnings | -17.86M | -14.38M | -10.41M | -5.1M | -2.02M | -7.13M | -6.89M | -6.67M | -6.4M | -6.6M |
| additionalPaidInCapital | - | - | - | 1.01M | 851.45K | - | 7.94M | 7.94M | 7.44M | 7.44M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.49M | -3.97M | -5.31M | -3.09M | -278.36K | -236.94K | -222.82K | -272.77K | -199.84K | -313.61K |
| depreciationAndAmortization | 984.82K | 1.24M | 779.65K | 320.79K | 281.72K | 183.11K | 28257 | - | - | - |
| deferredIncomeTax | - | - | 352.52K | - | - | -341.75K | -1.4M | - | - | - |
| stockBasedCompensation | - | 407.33K | 1.53M | 2.11M | 133.7K | 54571 | 475K | - | - | 113.55K |
| changeInWorkingCapital | 4.77M | 2.16M | 2.34M | 579.18K | -2.78M | 995 | -16300 | 15334 | -2910 | 930 |
| accountsReceivables | 1.27M | -394.64K | -3.79M | 659.58K | -1.71M | -345.64K | -4723 | -2860 | -2 | -52 |
| inventory | 1.64M | -2.09M | -329.18K | -630.92K | -2.04M | -281.95K | - | - | - | - |
| accountsPayables | 1.96M | 4.33M | 6.26M | 910.08K | 949.15K | - | - | - | - | - |
| otherWorkingCapital | -106.52K | 304.62K | 78182 | -359.56K | 38303 | 628.59K | -11577 | 18194 | -2908 | 982 |
| otherNonCashItems | 106.78K | 65405 | 33480 | 32373 | 2.44M | 104.07K | 892.23K | 2860 | 2 | 90 |
| netCashProvidedByOperatingActivities | 2.37M | -96894 | -271.3K | -50092 | -198.56K | -235.95K | -239.12K | -257.44K | -202.75K | -199.04K |
| investmentsInPropertyPlantAndEquipment | -92531 | -437.94K | -297.38K | -262.62K | -508.99K | -401.15K | -282.58K | - | - | - |
| acquisitionsNet | - | - | - | - | 872.23K | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 10787 |
| netCashProvidedByInvestingActivities | -92531 | -437.94K | -297.38K | -262.62K | 363.25K | -401.15K | -282.58K | - | - | 10787 |
| netDebtIssuance | -682.61K | -48029 | -193.71K | -151.33K | -139.9K | - | - | - | - | - |
| longTermNetDebtIssuance | -282.61K | -48029 | -193.71K | -151.33K | -134.59K | - | - | - | - | - |
| shortTermNetDebtIssuance | -400K | - | - | - | -5308 | - | - | - | - | - |
| netStockIssuance | - | - | -20472 | 1.13M | 774.87K | - | - | 700K | - | - |
| netCommonStockIssuance | - | - | -20472 | 1.13M | 774.87K | - | - | 700K | - | - |
| commonStockIssuance | - | - | - | 1.39M | 774.87K | - | - | 700K | - | - |
| commonStockRepurchased | - | - | -20472 | -260.66K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 400K | -33361 | -97089 | 245.24K | 915K | -16544 | - | - |
| netCashProvidedByFinancingActivities | -682.61K | -48029 | 185.82K | 942.51K | 537.89K | 245.24K | 915K | 683.46K | - | - |
| 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 | 8.48M | 7.74M | 7.56M | 7.5M | 8.3M | 6.38M | 6.49M | 5.8M | 6.48M | 4.46M |
| costOfRevenue | 6.24M | 7.07M | 4.69M | 4.23M | 5.13M | 4.76M | 4.06M | 3.67M | 4.18M | 3.38M |
| grossProfit | 2.14M | 2.05M | 2.86M | 3.27M | 3.18M | 1.62M | 2.43M | 2.13M | 2.3M | 1.08M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.39M | 1.55M | 1.5M | 1.78M | 1.78M | 2.03M | 1.23M | 1.28M | 1.43M | 2.87M |
| sellingAndMarketingExpenses | 1.6M | 1.56M | 1.29M | 1.19M | 1.33M | 1.26M | 1.24M | 1.21M | 777.76K | 952.59K |
| sellingGeneralAndAdministrativeExpenses | 2.99M | 3.11M | 2.8M | 2.97M | 3.12M | 3.29M | 2.47M | 2.49M | 2.2M | 3.83M |
| otherExpenses | 109.79K | 72757 | 457K | 224K | 198K | 624K | 177.58K | 244K | 138.24K | 138.47K |
| operatingExpenses | 3.1M | 3.18M | 3.25M | 3.19M | 3.32M | 3.92M | 2.65M | 2.73M | 2.34M | 4.71M |
| costAndExpenses | 9.43M | 10.25M | 7.94M | 7.42M | 8.44M | 8.68M | 6.7M | 6.4M | 6.53M | 7.7M |
| netInterestIncome | -146.72K | -91944 | -175K | -200K | -194K | -364K | -44214 | -172K | -136K | -21071 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 146.72K | 91944 | 174.97K | 200.37K | 193.96K | 364.5K | 44214 | 171.88K | 136.26K | 21071 |
| depreciationAndAmortization | 165.13K | 243.24K | 221.83K | 270.79K | 248.96K | 321.29K | 341.28K | 356.2K | 220.07K | 232.71K |
| ebitda | -792.06K | -2.27M | -165K | 349.44K | 86211 | -1.98M | 124.54K | -245K | 175.69K | -2.9M |
| ebit | -957.19K | -2.51M | -387K | 78650 | -163K | -2.3M | -217K | -600K | -44384 | -3.14M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 23294 | -1800 | - | 359 | 1225 | -66667 |
| operatingIncome | -957.19K | -2.51M | -387K | 78651 | -139K | -2.3M | -217K | -599K | -43159 | -3.2M |
| totalOtherIncomeExpensesNet | -146.72K | -91942 | -175K | -200K | -217K | -363K | -43367 | -172K | -136K | 45596 |
| incomeBeforeTax | -1.1M | -2.6M | -562K | -122K | -357K | -2.66M | -260.1K | -772K | -181K | -3.16M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 135.04K | - |
| netIncomeFromContinuingOperations | -1.1M | -2.6M | -562K | -122K | -357K | -2.66M | -350K | -772K | -209K | -3.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.1M | -2.6M | -562K | -122K | -357K | -2.66M | -350K | -772K | -181K | -3.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.1M | -2.6M | -562K | -122K | -357K | -2.66M | -350K | -773K | -181K | -3.16M |
| eps | -0.01 | -0.01 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.02 |
| 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 | 1.09M | 2.24M | 1.08M | 1.33M | 891.78K | 389.09K | 3.83M | 2.92M | 1.49M | 971.96K |
| shortTermInvestments | - | - | - | - | - | 250K | - | - | - | - |
| cashAndShortTermInvestments | 1.09M | 2.24M | 1.08M | 1.33M | 891.78K | 639.09K | 3.83M | 2.92M | 1.49M | 971.96K |
| netReceivables | 4.77M | 3.96M | 4.86M | 5.3M | 6.01M | 5.26M | 5.07M | 5.05M | 5.73M | 4.86M |
| accountsReceivables | 4.77M | 3.96M | 4.84M | 5.28M | 5.99M | 5.24M | 5.04M | 5.03M | 5.71M | 4.84M |
| otherReceivables | - | - | 21146 | 21146 | 21146 | 21146 | 21146 | 21146 | 21146 | 21146 |
| inventory | 3.07M | 3.72M | 5.98M | 6.22M | 6.18M | 5.36M | 6.14M | 4.68M | 3.75M | 3.28M |
| prepaids | 148.41K | 297.8K | 98041 | 152.53K | 204.07K | 259.9K | 98657 | 144.76K | 142.01K | 164.01K |
| otherCurrentAssets | - | - | 250K | 250K | 250K | 238.76K | - | - | - | 185.16K |
| totalCurrentAssets | 9.08M | 10.21M | 12.27M | 13.26M | 13.54M | 11.5M | 15.14M | 12.79M | 11.12M | 9.27M |
| propertyPlantEquipmentNet | 1.16M | 1.26M | 1.35M | 1.44M | 1.53M | 1.6M | 1.21M | 1.34M | 1.16M | 1.15M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.14M | 1.2M | 1.34M | 1.48M | 1.62M | 1.75M | 1.89M | 2.03M | 2.17M | 2.3M |
| goodwillAndIntangibleAssets | 1.14M | 1.2M | 1.34M | 1.48M | 1.62M | 1.75M | 1.89M | 2.03M | 2.17M | 2.3M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 2.31M | 2.46M | 2.7M | 2.92M | 3.15M | 3.36M | 3.1M | 3.37M | 3.32M | 3.46M |
| otherAssets | - | - | - | - | - | - | - | - | -2 | - |
| totalAssets | 11.39M | 12.68M | 14.97M | 16.17M | 16.68M | 14.85M | 18.24M | 16.17M | 14.44M | 12.73M |
| totalPayables | 14.78M | 12.58M | 9.04M | 9.16M | 15.25M | 9.16M | 11.99M | 10.21M | 11.28M | 2.07M |
| accountPayables | 14.79M | 3.33M | 8.64M | 6.84M | 13.34M | 6.84M | 11.81M | 9.75M | 10.88M | 2.07M |
| otherPayables | -18779 | 9.25M | 397.22K | 2.32M | 1.92M | 2.32M | 179.43K | 453.71K | 401.59K | - |
| accruedExpenses | 1.8M | 2.33M | 397.22K | 447.01K | 159.72K | 1.92M | 179.43K | 453.71K | 401.59K | 1.76M |
| shortTermDebt | 38322 | 37972 | 2.12M | 368.78K | 436.29K | 35791 | 400K | 400K | 400K | - |
| capitalLeaseObligationsCurrent | 142.14K | 139.52K | 144.91K | 150.07K | 151.03K | 144.26K | 67656 | 94928 | 80757 | 124.12K |
| taxPayables | 9.17M | 9.25M | 397.22K | 447.01K | 159.72K | 6.94M | 179.43K | 453.71K | 401.59K | 5.62M |
| deferredRevenue | - | - | - | - | - | - | 179.43K | 453.71K | - | -124.12K |
| otherCurrentLiabilities | -1.8M | - | - | - | - | 7.34M | 2.22M | 2.78M | - | 6.03M |
| totalCurrentLiabilities | 14.96M | 15.09M | 11.3M | 9.68M | 15.84M | 13.6M | 14.86M | 13.93M | 11.76M | 9.98M |
| longTermDebt | 84466 | 88029 | - | - | - | 129.02K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 402.66K | 445.77K | 479.44K | 510.89K | 545.2K | 585.57K | 161.28K | 179.41K | 62982 | 56774 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 3.54M | 5.81M | 119.78K | - | 138.14K | 147.17K | - | - |
| totalNonCurrentLiabilities | 487.12K | 533.8K | 4.02M | 6.32M | 664.97K | 714.59K | 299.42K | 326.58K | 62982 | 56774 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 544.8K | 585.29K | 624.35K | 660.97K | 696.22K | 729.83K | 228.94K | 274.34K | 143.74K | 180.9K |
| totalLiabilities | 15.44M | 15.63M | 15.32M | 16.01M | 16.51M | 14.32M | 15.16M | 14.26M | 11.82M | 10.04M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.95M | 12.95M | 12.95M | 12.95M | 12.95M | 12.95M | 12.85M | 11.32M | 11.24M | 11.16M |
| retainedEarnings | -18.97M | -17.86M | -15.27M | -14.75M | -14.74M | -14.38M | -11.71M | -11.36M | -10.57M | -10.41M |
| additionalPaidInCapital | - | - | - | - | 1.01M | - | - | - | - | - |
| 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 | -1.1M | -2.6M | -519.77K | -8336 | -356.71K | -2.66M | -260.1K | -771.62K | -180.64K | -3.16M |
| depreciationAndAmortization | 165.13K | 243.24K | 221.83K | 270.79K | 248.96K | 321.29K | 341.28K | 361.05K | 216.77K | 232.71K |
| deferredIncomeTax | - | - | - | - | - | - | - | 829.03K | 201.51K | 352.52K |
| stockBasedCompensation | - | - | - | - | - | - | 27500 | 83750 | 83750 | 1.42M |
| changeInWorkingCapital | -148K | 3.13M | 606.78K | 334.98K | 694.03K | 167.26K | 929.19K | 1.7M | 674.14K | 835.99K |
| accountsReceivables | -806.11K | 876.67K | 438.72K | 712.4K | -754.2K | -458.96K | -170.33K | 557.21K | -682.21K | -3.04M |
| inventory | 645K | 2.27M | 239.25K | -43006 | -818.22K | 778.21K | -1.46M | -1.64M | 232.5K | -144.28K |
| accountsPayables | 224.18K | 222.24K | -75891 | -673.23K | 2.48M | -391.25K | 1.2M | 2.72M | 808.87K | 3.87M |
| otherWorkingCapital | -211.07K | -234.13K | 4700 | 338.82K | -215.91K | 239.27K | 46107 | 49340 | 314.98K | 148.24K |
| otherNonCashItems | 20865 | 32440 | 23551 | 24797 | 25988 | -1.22M | 6327 | -828.06K | -201.51K | 18176 |
| netCashProvidedByOperatingActivities | -1.07M | 804.66K | 332.39K | 622.23K | 612.26K | -3.4M | 1.04M | 1.37M | 794.01K | -302.97K |
| investmentsInPropertyPlantAndEquipment | -11210 | -8756 | -2486 | -42291 | -38998 | 129.33K | -73237 | -236.02K | -85841 | -127.94K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -172.18K | - | - |
| netCashProvidedByInvestingActivities | -11210 | -8756 | -2486 | -42291 | -38998 | 129.33K | -73237 | -408.2K | -85841 | -127.94K |
| netDebtIssuance | -6576 | -70108 | -378.71K | -71034 | -70577 | -291.77K | -27158 | 270.9K | -50338 | -56199 |
| longTermNetDebtIssuance | -6576 | 57892 | -378.71K | -71034 | -70577 | -291.77K | -27158 | 270.9K | -50338 | -56199 |
| shortTermNetDebtIssuance | - | -128K | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -61362 | 179.82K | -204K | -68000 | -59659 | 119.71K | -119.71K | 190K | -190K | 16438 |
| netCashProvidedByFinancingActivities | -67938 | 109.71K | -582.71K | -139.03K | -70577 | -172.06K | -146.86K | 460.9K | -190K | -39761 |