Is Brixton Metals Corporation (BBBXF) a Buy, Sell, or Hold?
OTC : BBBXF
Brixton Metals Corporation
$0.6852 USD
$0.01 (1.27%)
- Volume
- 32.96K
- Average Volume
- 138.89K
- Market Capitalization
- $50.85M
- P/E Ratio
- -6.17
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.10
- Year Low
- $0.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.51
BBBXF Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 84874 | 100.55K | 124.81K | 157.65K | 122.66K | 111.16K | 18736 | 13911 | 19500 | 3142 |
| grossProfit | -84874.9 | -100.55K | -124.81K | -157.65K | -122.66K | -111.16K | -18736 | -13911 | -19500 | -3142 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.05M | 1.8M | 2.09M | 1.91M | 3.03M | 2.08M | 3.38M | 2.21M | 2.05M | 2.89M |
| sellingAndMarketingExpenses | - | 13.95M | 15.72M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.05M | 15.75M | 17.93M | 1.91M | 3.03M | 2.08M | 3.38M | 2.21M | 2.05M | 2.89M |
| otherExpenses | 10.66M | 13.94M | 15.84M | 1.54M | 750.04K | 587.92K | 306.48K | - | 63342 | 95653 |
| operatingExpenses | 11.71M | 15.75M | 17.93M | 13.93M | 10.07M | 8.03M | 8.06M | 5.11M | 4.05M | 4.75M |
| costAndExpenses | 11.8M | 15.75M | 17.46M | 14.09M | 10.19M | 8.14M | 8.08M | 5.13M | 4.07M | 4.75M |
| netInterestIncome | 402.81K | 605.13K | 328.75K | -10660 | 24444 | 59301 | 19142 | 7198 | 26743 | 12119 |
| interestIncome | 418.08K | 605.13K | 346.41K | 1255 | 35974 | 74137 | 37743 | 28994 | 28944 | 14396 |
| interestExpense | 15268 | 12684 | 17659 | 11915 | 11530 | 14836 | 18601 | 21796 | 2201 | 2277 |
| depreciationAndAmortization | 84874 | 56616 | 124.81K | 157.65K | 122.66K | 111.16K | 18736 | 13911 | 19500 | 3142 |
| ebitda | -7.81M | -15.61M | -17.5M | -13.5M | -9.71M | -7.65M | -7.71M | -4.74M | -3.82M | -4.64M |
| ebit | -7.9M | -15.67M | -17.58M | -13.62M | -9.79M | -7.72M | -7.66M | -4.76M | -3.84M | -4.6M |
| nonOperatingIncomeExcludingInterest | -3.9M | -2.84M | 124.81K | 157.65K | 122.66K | 111.16K | 18736 | 13911 | -230.63K | -151.8K |
| operatingIncome | -11.8M | -15.75M | -17.46M | -12.54M | -9.41M | -7.48M | -7.73M | -5.1M | -4.07M | -4.75M |
| totalOtherIncomeExpensesNet | 3.88M | 2.3M | 539.12K | 914.81K | 250.82K | 146.04K | -66956 | -368.54K | 92286 | 71472 |
| incomeBeforeTax | -7.91M | -13.45M | -16.92M | -12.54M | -9.42M | -7.46M | -7.71M | -5.12M | -3.98M | -4.68M |
| incomeTaxExpense | 167.03K | 96397 | 23216 | 30068 | - | - | 325.08K | -147.23K | - | 2277 |
| netIncomeFromContinuingOperations | -8.08M | -13.55M | -16.94M | -12.57M | -9.42M | -7.46M | -7.71M | -5.12M | -3.98M | -4.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.08M | -13.55M | -16.94M | -12.57M | -9.42M | -7.46M | -7.71M | -5.12M | -3.98M | -4.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.08M | -13.55M | -16.94M | -12.57M | -9.42M | -7.46M | -7.71M | -5.12M | -3.98M | -4.68M |
| eps | -0.15 | -0.3 | -0.46 | -0.51 | -0.48 | -0.51 | -0.83 | -0.83 | -1 | -2.2 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.85M | 7.2M | 5.53M | 7.54M | 2.31M | 5.23M | 5.84M | 1.38M | 2.66M | 4.34M |
| shortTermInvestments | 713.71K | - | 7656 | 70000 | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.57M | 7.2M | 5.54M | 7.61M | 2.31M | 5.23M | 5.84M | 1.38M | 2.66M | 4.34M |
| netReceivables | 542.02K | 1.54M | 288 | - | - | - | - | - | - | - |
| accountsReceivables | - | 1.54M | - | - | - | - | - | - | 113.35K | 2032 |
| otherReceivables | 542.02K | 288 | 288 | 33505 | 512 | 512 | 6352 | 512 | 512 | 2032 |
| inventory | - | - | - | - | - | - | 116.38K | - | - | - |
| prepaids | 245.27K | 206.36K | 204.3K | 426.1K | 41395 | 244.02K | 116.38K | 107.93K | 87761 | 23591 |
| otherCurrentAssets | 16520 | - | 3.79M | - | - | - | - | - | - | - |
| totalCurrentAssets | 5.37M | 8.95M | 9.53M | 9.56M | 3.53M | 6.28M | 6.55M | 1.57M | 3.12M | 4.6M |
| propertyPlantEquipmentNet | 230.44K | 6.94M | 7.28M | 8.11M | 8.7M | 7.45M | 6.23M | 5.74M | 4.62M | 3.51M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 531.78K | - | 503.86K | 676.12K | 572.86K | 495.36K | 465.36K | 426.36K | 95000 | 85000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6.78M | 504.75K | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 7.55M | 7.44M | 7.79M | 8.78M | 9.27M | 7.95M | 6.7M | 6.16M | 4.71M | 3.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.92M | 16.39M | 17.32M | 18.34M | 12.8M | 14.23M | 13.25M | 7.74M | 7.83M | 8.2M |
| totalPayables | 1.36M | 1.92M | 2.82M | 1.52M | 296.79K | 326.7K | 877.07K | 204.58K | 103.63K | 977.29K |
| accountPayables | 1.27M | 1.79M | 2.82M | 1.52M | 296.79K | 326.7K | 877.07K | 204.58K | 103.63K | 977.29K |
| otherPayables | 94610 | 137.59K | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 397.46K | - | - | - | 181.18K | 4000 | 5935 | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 35796 | 49419 | 43486 | 39292 | 45273 | 43189 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 368.72K | 202.04K | 160.82K | - | - | - | - |
| otherCurrentLiabilities | 165.39K | 805.92K | -0.0 | 788.6K | 452.93K | 18232 | - | - | - | 65111 |
| totalCurrentLiabilities | 1.56M | 2.78M | 3.26M | 2.72M | 997.04K | 548.95K | 1.06M | 208.58K | 109.56K | 1.04M |
| longTermDebt | 106.84K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 106.84K | - | 49419 | 92905 | - | 45273 | - | 176.08K | 95092 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 170.42K | 278.18K | 357.55K | 338.39K | 176.08K | 176.08K | 176.08K | - | - | 29000 |
| totalNonCurrentLiabilities | 384.1K | 278.18K | 406.97K | 431.29K | 176.08K | 221.35K | 176.08K | 176.08K | 95092 | 29000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 142.64K | 49419 | 92905 | 132.2K | 45273 | 88462 | - | 176.08K | 95092 | - |
| totalLiabilities | 1.95M | 3.06M | 3.67M | 3.15M | 1.17M | 770.3K | 1.23M | 384.66K | 204.65K | 1.07M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 101.96M | 96.26M | 84.05M | 69.11M | 54.55M | 47.89M | 39.54M | 29.44M | 24.48M | 22.02M |
| retainedEarnings | -103.47M | -95.25M | -81.71M | -64.76M | -52.19M | -42.77M | -35.31M | -27.6M | -22.48M | -18.5M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8.08M | -13.55M | -16.94M | -12.57M | -9.42M | -7.46M | -7.71M | -5.12M | -3.98M | -4.68M |
| depreciationAndAmortization | 84874 | 100.55K | 124.81K | 157.65K | 122.66K | 111.16K | 18736 | 13911 | 19500 | 3142 |
| deferredIncomeTax | - | - | - | -10000 | - | -31890 | -39218 | -631.72K | - | 36300 |
| stockBasedCompensation | - | 998.25K | 579.74 | 514.89K | 909.71K | 440.93K | 1.76M | 1.24M | 779.93K | 1.74M |
| changeInWorkingCapital | 59437 | 1.3M | -723.5K | 615.18K | -107.73K | -865.69K | 282.17K | 362.87K | -1.1M | 763.3K |
| accountsReceivables | 998.89K | 2.25M | -2.26M | -344.45K | -371.65K | -213.04K | -513.33K | 284.01K | -204.78K | -154.04K |
| inventory | - | - | 2.26M | 344.45K | 371.65K | 213.04K | 513.33K | - | - | - |
| accountsPayables | -494.82K | -1.03M | 1.3M | 1.23M | -29910 | -504.65K | 626.77K | 100.96K | -873.67K | 977.55K |
| otherWorkingCapital | -443.31K | 90996 | -2.02M | -612.49K | -77816 | -361.03K | -344.6K | 261.91K | -227.07K | 917.34K |
| otherNonCashItems | -3.24M | -2.18M | -90917.74 | -1.54M | -719.16K | -577.42K | -306.48K | 631.72K | 716.59K | -48846 |
| netCashProvidedByOperatingActivities | -11.18M | -13.33M | -17.63M | -12.83M | -9.21M | -8.38M | -6M | -4.11M | -4.34M | -2.22M |
| investmentsInPropertyPlantAndEquipment | -16206 | -84175 | -13.26 | -7247 | -295.63K | -50856 | -152.6K | -132.1K | -1737 | -151.94K |
| acquisitionsNet | - | - | - | - | - | 37000 | 93850 | - | - | - |
| purchasesOfInvestments | -737.74K | - | - | -103.26K | -77495 | -30000 | -39000 | -159.31K | - | - |
| salesMaturitiesOfInvestments | - | - | 34580 | - | - | -7000 | -54850 | - | - | - |
| otherInvestingActivities | 711.36K | 780.85K | 820.04K | 673.57K | -651.52K | -209.04K | -302.34K | -159.31K | -43062 | -90009 |
| netCashProvidedByInvestingActivities | -42590 | 696.68K | 854.61K | 563.07K | -1.02M | -259.9K | -454.94K | -291.41K | -44799 | -151.94K |
| netDebtIssuance | -51273 | -50403 | -50324 | -51194 | -49690 | -47479 | - | - | - | - |
| longTermNetDebtIssuance | -51273 | -50403 | -50324 | -51194 | -49690 | -47479 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 7.91M | 14.58M | 14.63M | 18.32M | 6.97M | 7.71M | 10.58M | 6.99M | 1.78M | 6.72M |
| netCommonStockIssuance | 7.91M | 14.58M | 14.63M | 18.32M | 6.97M | 7.71M | 10.58M | 6.99M | 1.78M | 6.72M |
| commonStockIssuance | 7.91M | 14.58M | 14.63M | 18.32M | 6.97M | 7.71M | 10.58M | 6.99M | 1.78M | 6.72M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -73 | -224.92K | 185.55K | -771.1K | 404.35K | 367.81K | 330.6K | -3.87M | 936.04K | -482.17K |
| netCashProvidedByFinancingActivities | 7.86M | 14.31M | 14.77M | 17.5M | 7.32M | 8.03M | 10.91M | 3.12M | 2.72M | 6.24M |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 18872 | 18810 | 21854 | 21151 | 20890 | 20890 | 25137 | 25136 | 25137 | 25137 |
| grossProfit | -18872 | -18810 | -21854 | -21151 | -20890 | -20890 | -25137 | -25136 | -25137 | -25137 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 290K | 183.82K | 284.4K | 296.74K | 332.46K | 1.29M | 325.79K | 293.19K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 4.57M | 669.36K | 1.44M |
| sellingGeneralAndAdministrativeExpenses | 2.86M | 1.23M | 6.04M | 183.82K | 284.4K | 296.74K | 332.46K | 5.86M | 995.15K | 1.73M |
| otherExpenses | - | - | 5.74M | 2.29M | 731.36K | 1.88M | 7.27M | 4.57M | 669.36K | 1.4M |
| operatingExpenses | 2.86M | 1.23M | 6.04M | 2.47M | 1.02M | 2.18M | 7.6M | 5.73M | 995.15K | 1.73M |
| costAndExpenses | 2.88M | 1.24M | 6.06M | 2.49M | 1.04M | 2.2M | 7.63M | 5.73M | 1.02M | 1.76M |
| netInterestIncome | 90416 | 28728 | 58412 | 77869 | 204.73K | 61798 | 133.17K | 192.01K | 206.42K | 73526 |
| interestIncome | 94561 | 33374 | 64802 | 79429 | 208.68K | 65164 | 135.7K | 194.74K | 209.3K | 78077 |
| interestExpense | 4144 | 4646 | 6378 | 1560 | 3952 | 3366 | 2526 | 2728 | 2879 | 4551 |
| depreciationAndAmortization | 18872 | 18810 | 21854 | 21151 | 20890 | 20890 | 25137 | 25136 | 25137 | 25137 |
| ebitda | -2.86M | -1.23M | -4.38M | -2.02M | 16519 | -1.43M | -5.9M | -5.19M | -620.26K | -1.63M |
| ebit | -2.88M | -1.24M | -4.41M | -2.04M | -4371 | -1.45M | -5.93M | -5.21M | -645.4K | -1.66M |
| nonOperatingIncomeExcludingInterest | - | - | -1.66M | -451.63K | -1.03M | -752.59K | 5.93M | -514.88K | -264.2K | 36526 |
| operatingIncome | -2.88M | -1.24M | -6.06M | -2.49M | -1.04M | -2.2M | -7.63M | -5.73M | -1.02M | -1.76M |
| totalOtherIncomeExpensesNet | 1.75M | 173.38K | 1.65M | 450.07K | 1.03M | 749.22K | -5.93M | 512.15K | 261.32K | -41077 |
| incomeBeforeTax | -1.13M | -1.07M | -4.41M | -2.04M | -8323 | -1.45M | -5.93M | -5.22M | -648.28K | -1.66M |
| incomeTaxExpense | 176.69K | - | 28130 | - | 138.7K | - | -84773 | - | 181.17K | - |
| netIncomeFromContinuingOperations | -1.31M | -1.07M | -4.44M | -2.04M | -147.02K | -1.45M | -5.84M | -5.22M | -829.45K | -1.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.31M | -1.07M | -4.44M | -2.04M | -147.02K | -1.45M | -5.84M | -5.22M | -829.45K | -1.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.31M | -1.07M | -4.44M | -2.04M | -147.02K | -1.45M | -5.84M | -5.22M | -829.45K | -1.66M |
| eps | -0.02 | -0.02 | -0.08 | -0.04 | -0.0 | -0.03 | -0.13 | -0.11 | -0.02 | -0.04 |
| 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 | 4.67M | 15.5M | 3.85M | 8.34M | 9.93M | 9.57M | 7.2M | 13.81M | 3.22M | 3.07M |
| shortTermInvestments | 10.09M | 708.88K | 713.71K | - | - | - | - | 7656 | 12M | 12M |
| cashAndShortTermInvestments | 14.76M | 16.21M | 4.57M | 8.34M | 9.93M | 9.57M | 7.2M | 13.82M | 15.22M | 15.07M |
| netReceivables | 355.79K | 199.97K | 542.02K | 299.68K | 243.9K | 1.31M | 1.54M | 8214 | - | - |
| accountsReceivables | - | - | - | 299.68K | 243.9K | 1.31M | 1.54M | - | - | - |
| otherReceivables | 355.79K | 199.97K | 542.02K | - | - | - | 288 | 8214 | 288 | 288 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 642.51K | 723.48K | 245.27K | 460.8K | 313.33K | 214.45K | 206.36K | 225.15K | 237.78K | 336.1K |
| otherCurrentAssets | 16540 | 16482 | 16520 | - | - | - | - | 1.16M | - | - |
| totalCurrentAssets | 15.77M | 17.15M | 5.37M | 9.1M | 10.49M | 11.09M | 8.95M | 15.21M | 18.96M | 19.3M |
| propertyPlantEquipmentNet | 192.96K | 211.11K | 230.44K | 6.89M | 6.9M | 6.92M | 6.94M | 6.9M | 220.83K | 245.96K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 532.49K | 529.43K | 531.78K | - | - | - | - | 498.07K | 505.02K | 502.27K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6.54M | 6.52M | 6.78M | 528.55K | 533.48K | 509.55K | 504.75K | 7656 | 6.47M | 7.01M |
| totalNonCurrentAssets | 7.27M | 7.26M | 7.55M | 7.42M | 7.43M | 7.42M | 7.44M | 7.41M | 7.2M | 7.76M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.04M | 24.41M | 12.92M | 16.52M | 17.92M | 18.51M | 16.39M | 22.62M | 26.15M | 27.07M |
| totalPayables | - | - | 1.36M | 1.03M | 227.43K | 531.96K | 1.92M | 1.18M | 218.33K | 262.08K |
| accountPayables | - | - | 1.27M | 987.24K | 188.08K | 435.44K | 1.79M | 1.18M | 218.33K | 262.08K |
| otherPayables | - | - | 94610 | 39518 | 39353 | 96523 | 137.59K | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 42473 | 37150 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 35796 | 13158 | 25547 | 37632 | 49419 | 47600 | 46195 | 44823 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 576.9K | 203.02K | - | - | - | -218.33K | -262.08K |
| otherCurrentLiabilities | 2.82M | 2.97M | 165.39K | 935.34K | 1.49M | 1.83M | 805.92K | 1.97M | 2.45M | 2.48M |
| totalCurrentLiabilities | 2.86M | 3M | 1.56M | 2.55M | 1.94M | 2.4M | 2.78M | 3.2M | 2.72M | 2.78M |
| longTermDebt | - | - | 106.84K | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 81212 | 95788 | 106.84K | - | - | - | - | 13159 | 25547 | 37632 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 277.59K | 276.64K | 170.42K | 278.18K | 278.18K | 278.18K | 278.18K | 357.55K | 357.55K | 357.55K |
| totalNonCurrentLiabilities | 358.8K | 372.43K | 384.1K | 278.18K | 278.18K | 278.18K | 278.18K | 370.71K | 383.09K | 395.18K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 81212 | 95788 | 142.64K | 13158 | 25547 | 37632 | 49419 | 60759 | 71742 | 82455 |
| totalLiabilities | 3.22M | 3.38M | 1.95M | 2.83M | 2.22M | 2.68M | 3.06M | 3.57M | 3.1M | 3.18M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 113.07M | 112.69M | 101.96M | 100.18M | 100.18M | 100.18M | 96.26M | 96.16M | 95.92M | 95.92M |
| retainedEarnings | -105.95M | -104.28M | -103.47M | -98.89M | -96.85M | -96.71M | -95.25M | -89.41M | -84.2M | -83.37M |
| 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 | -1.31M | -1.07M | -4.44M | -2.04M | -147.02K | -1.45M | -5.84M | -5.22M | -829.45K | -1.66M |
| depreciationAndAmortization | 18872 | 18810 | 21854 | 21151 | 20890 | 20890 | 25137 | 25136 | 25137 | 25137 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -167.42K |
| stockBasedCompensation | - | - | - | 21877 | 15054 | - | 19070 | 979.18K | -7559 | 7559 |
| changeInWorkingCapital | 5200.4 | 609.55K | -259.83K | 969.96K | 622.95K | -1.27M | 700.1K | 3.3M | 456.74K | -3.15M |
| accountsReceivables | -155.14K | 340.84K | -241.92K | -55774 | 1.07M | 229.29K | -367.57K | 2.33M | 392.87K | -109.59K |
| inventory | - | - | - | - | - | - | - | - | - | 2.56M |
| accountsPayables | - | - | 304.54K | 799.16K | -247.36K | -1.35M | 606.02K | 962.24K | -43742 | -2.56M |
| otherWorkingCapital | 160.34K | 268.71K | -322.43K | 226.57K | -195.23K | -152.22K | 461.66K | 5023 | 63875 | -3.04M |
| otherNonCashItems | -1.63M | -127.73K | -1.39M | -544.74K | -814.71K | -529.34K | -1.52M | -477.82K | -515.62K | 147.65K |
| netCashProvidedByOperatingActivities | -2.92M | -570.53K | -6.06M | -1.57M | -302.84K | -3.23M | -6.62M | -1.39M | -520.6K | -4.8M |
| investmentsInPropertyPlantAndEquipment | -1008.6 | - | -133 | -11179 | -4872 | - | -76031 | - | -4133 | -4011 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -10.03M | - | -713.71K | - | - | - | - | 12M | -1000 | -12M |
| salesMaturitiesOfInvestments | 718.27K | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.37M | 249.8K | -712.7K | - | 686.35K | - | 100000 | - | 681.85K | -12000 |
| netCashProvidedByInvestingActivities | -7.94M | 249.8K | -713.84K | -11179 | 681.48K | - | 23969 | 12M | 676.72K | -12M |
| netDebtIssuance | - | - | -12818 | -12818 | -12819 | -12818 | -12660 | -12581 | -12581 | -12581 |
| longTermNetDebtIssuance | - | - | -12818 | -12818 | -12819 | -12818 | -12660 | -12581 | -12581 | -12581 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -12840.1 | 11.99M | 2.29M | - | - | 5.98M | - | - | - | 14.58M |
| netCommonStockIssuance | -12840.1 | 11.99M | 2.29M | - | - | 5.98M | - | - | - | 14.58M |
| commonStockIssuance | -12840.1 | 11.99M | 2.29M | - | - | 5.98M | - | - | - | 14.58M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12851.9 | -12807 | -18 | -9414.82 | -8907.15 | -375.78K | -9356.37 | -9192.94 | -9287.29 | -224.92K |
| netCashProvidedByFinancingActivities | -25692 | 11.97M | 2.28M | -12818 | -12819 | 5.6M | -12660 | -12581 | -12581 | 14.34M |