Is Bubblr Inc. (BBLR) a Buy, Sell, or Hold?
Bubblr Inc.
OTC:BBLR
$0.00095 USD
$0.0 (-5.0%)
- Volume
- 30K
- Average Volume
- 1.42M
- Market Capitalization
- $208.99K
- P/E Ratio
- -0.14
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.03
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $-0.11
- Current Ratio
- $0.01
BBLR Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3369 | 5349 | 2620 | 142.21K | - | - | 12899 | 37870 | 94967 | 69359 |
| costOfRevenue | 280 | 1291 | 197.32K | 387.3K | 379.89K | 283.3K | 4360 | 13039 | 73259 | 273.29 |
| grossProfit | 3089 | 4058 | 2620 | -245.09K | -379.89K | -283.3K | 8539 | 24831 | 21708 | 69085 |
| researchAndDevelopmentExpenses | 192.38K | 55273 | 61106 | 94645 | 302.81K | 106.38K | 106.38K | 496.89K | 3291.3 | - |
| generalAndAdministrativeExpenses | 682.28K | 730.89K | 2.15M | 2.95M | 2.2M | 348.91K | 1.57M | 1.63M | 42983 | 83737 |
| sellingAndMarketingExpenses | 101.64K | 24486 | 514.91K | 198.46K | 170.44K | 132.22K | 132.22K | - | 32474 | 29901 |
| sellingGeneralAndAdministrativeExpenses | 783.92K | 755.38K | 2.66M | 3.14M | 2.37M | 481.13K | 1.78M | 1.63M | 75457 | 113.64K |
| otherExpenses | 236.9K | 471.47K | 197.32K | 1.06M | 612.74K | 396.32K | -106.38K | - | - | - |
| operatingExpenses | 1.21M | 1.28M | 2.92M | 4.3M | 3.28M | 983.83K | 1.78M | 1.42M | 79375 | 114.98K |
| costAndExpenses | 1.21M | 1.28M | 2.92M | 4.3M | 3.66M | 1.27M | 1.78M | 1.43M | 152.63K | 115.26K |
| netInterestIncome | -57291 | -6242 | -13372 | -574.22K | -63762 | -38780 | - | - | - | - |
| interestIncome | - | - | 104 | 1553 | 1554 | 4562 | - | - | - | - |
| interestExpense | 57291 | 6242 | 13476 | 575.78K | 65316 | 43342 | - | 209.69 | - | - |
| depreciationAndAmortization | 237.18K | 472.76K | 197.32K | 387.3K | 379.65K | 283.3K | 582.37K | 744 | 57040 | 44552 |
| ebitda | -972.94K | -834.02K | -2.44M | -3.6M | -3.32M | -1.01M | -983.83K | -1.6M | -626.32 | -0.24 |
| ebit | -1.21M | -1.31M | -2.64M | -3.99M | -3.7M | -1.3M | -1.77M | -1.6M | -57040.99 | -44552.24 |
| nonOperatingIncomeExcludingInterest | 2725 | 27430 | -281.62K | -304.86K | 41286 | 31068 | - | - | - | - |
| operatingIncome | -1.21M | -1.28M | -2.92M | -4.3M | -3.66M | -1.27M | -1.77M | -1.6M | -57040.99 | -44552.24 |
| totalOtherIncomeExpensesNet | -60296 | -33672 | 268.14K | -128.71K | -31341 | -74412 | -201.57K | - | -626.32 | -1345.75 |
| incomeBeforeTax | -1.27M | -1.31M | -2.65M | -4.43M | -3.69M | -1.13M | -1.77M | -1.6M | -57667.32 | -45897.99 |
| incomeTaxExpense | - | - | - | - | - | - | -1.75M | - | - | -4955.57 |
| netIncomeFromContinuingOperations | -1.27M | -1.31M | -2.65M | -4.43M | -3.69M | -1.13M | - | -1.6M | -57667.32 | -40942.41 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -253.07K | -202.36K | - | - | - |
| netIncome | -1.27M | -1.31M | -2.65M | -4.43M | -3.69M | -1.38M | -17635 | -1.6M | -57667.32 | -40942.41 |
| netIncomeDeductions | - | - | - | - | - | -253.07K | - | - | - | - |
| bottomLineNetIncome | -1.27M | -1.31M | -2.65M | -4.43M | -3.69M | -1.13M | -17635 | -1.6M | -57667.32 | -40942.41 |
| eps | -0.01 | -0.01 | -0.02 | -0.03 | -0.03 | -0.01 | -0.0 | -0.02 | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7322 | 41184 | 7668 | 32533 | 62967 | 96602 | 295.18K | 322.04K | 4069.05 | 994.74 |
| shortTermInvestments | - | - | - | - | - | 2500 | - | - | - | - |
| cashAndShortTermInvestments | 7322 | 41184 | 7668 | 32533 | 62967 | 99102 | 295.18K | 322.04K | 4069.05 | 994.74 |
| netReceivables | 2039 | 3723 | 87303 | 9884 | 98017 | - | 147.25K | - | - | - |
| accountsReceivables | 2039 | 3723 | - | - | 76172 | - | 147.25K | - | - | - |
| otherReceivables | - | 3723 | 87503 | 9884 | 21845 | - | - | - | - | - |
| inventory | - | - | - | - | - | - | -130.66K | - | - | - |
| prepaids | 9110 | - | 200 | - | 200 | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | 91278 | 130.66K | 144.78K | 6823.5 | - |
| totalCurrentAssets | 18471 | 44907 | 95171 | 42417 | 161.18K | 190.38K | 442.42K | 466.82K | 10892 | 994.74 |
| propertyPlantEquipmentNet | - | - | 31302 | 47956 | 69620 | 64773 | 74424 | 3027.85 | 243.65 | 229.26 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.26M | 1.18M | 1.46M | 1.33M | 1.63M | 1.54M | 14.56M | 14.98M | 15.82M | 14.88M |
| goodwillAndIntangibleAssets | 1.26M | 1.18M | 1.46M | 1.33M | 1.63M | 1.54M | 14.56M | 14.98M | 15.82M | 14.88M |
| longTermInvestments | - | - | - | - | - | - | 15734 | 15736 | - | - |
| taxAssets | - | - | - | - | - | - | 15.07M | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 45745 | -14.56M | -15735.85 | 0.35 | -0.26 |
| totalNonCurrentAssets | 1.26M | 1.18M | 1.49M | 1.37M | 1.7M | 1.65M | 15.16M | 14.99M | 15.82M | 14.88M |
| otherAssets | - | - | - | - | - | - | - | - | - | 0.26 |
| totalAssets | 1.28M | 1.23M | 1.58M | 1.42M | 1.86M | 1.84M | 15.6M | 15.45M | 15.83M | 14.88M |
| totalPayables | 2.14M | 321.27K | 373.61K | 141.6K | 200.67K | 324.2K | 41353 | 109.16K | 56822 | 40152 |
| accountPayables | 368.44K | 321.27K | 373.61K | 141.6K | 200.67K | 324.2K | 41353 | 109.16K | 56822 | 40152 |
| otherPayables | 1.77M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 297.31K | 1.32M | 711K | 27961 | 21415 | 12262 | 12262 | - | - | - |
| shortTermDebt | 479.86K | - | 170.86K | 404.16K | 522.74K | 836.42K | 25000 | 2.29M | 277.28K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -41.35 | - | - | - |
| otherCurrentLiabilities | - | 406.03K | 232K | 22133 | 222.08K | - | 527.37K | -5342 | 18689 | 228.28K |
| totalCurrentLiabilities | 2.92M | 2.05M | 1.49M | 595.86K | 744.82K | 1.17M | 605.95K | 2.4M | 352.79K | 268.44K |
| longTermDebt | 1.25M | 1.11M | 552.64K | 535.76K | 2.24M | 33360 | 33360 | 42612 | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 22518 | - | 37750 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 231 | 32464 | 39116 | 198.48K | - | - | -15515 | -42612 | - | - |
| totalNonCurrentLiabilities | 1.25M | 1.14M | 591.76K | 734.24K | 2.24M | 33360 | 55595 | 42.61 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | -42.61 | - | - |
| capitalLeaseObligations | - | - | - | - | 22518 | - | 37750 | - | - | - |
| totalLiabilities | 4.17M | 3.18M | 2.08M | 1.33M | 2.99M | 1.21M | 661.54K | 2.4M | 352.79K | 268.44K |
| treasuryStock | - | - | - | - | - | -60000 | -60000 | -60000 | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.78M | 1.6M | 1.6M | 1.54M | 1.4M | 1.33M | 1794 | 14.74M | 15.55M | 14.64M |
| retainedEarnings | -18.13M | -17.01M | -15.61M | -12.88M | -8.39M | -4.69M | -1.56M | -1.68M | -80110.4 | -21117.53 |
| additionalPaidInCapital | 13.18M | 13.09M | 13.17M | 11.01M | 5.48M | 3.7M | 1.54M | 3.1M | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.27M | -1.31M | -2.65M | -4.43M | -3.69M | -1.13M | -17635 | -1.6M | -57667.32 | -40942.41 |
| depreciationAndAmortization | 237.18K | 472.76K | 197.32K | 387.3K | 379.65K | 283.3K | 283.3K | 273.95K | - | - |
| deferredIncomeTax | - | - | - | - | -5000 | - | - | - | - | - |
| stockBasedCompensation | - | 10000 | 612.72K | 2.57M | 1.77M | - | - | - | - | - |
| changeInWorkingCapital | 494.96K | 730.84K | 999.8K | 63595 | -68923 | 314.54K | 173.91K | -133.95K | - | - |
| accountsReceivables | 1927 | 87912 | -75358 | 2637 | -4772 | 55866 | -112.92K | -133.95K | - | - |
| inventory | - | - | - | - | - | - | -12262 | - | - | - |
| accountsPayables | 84563 | -55515 | 227.24K | 8727 | -73176 | 246.41K | 286.83K | - | - | - |
| otherWorkingCapital | 408.47K | 698.44K | 847.92K | 52231 | 9025 | 12262 | 12262 | - | - | - |
| otherNonCashItems | 267.3K | -45216 | 1.41M | 234.01K | 34858 | 29754 | -2.03M | -339.39K | 57667 | 40942 |
| netCashProvidedByOperatingActivities | -270.98K | -144.64K | 565.89K | -1.17M | -1.58M | -504.22K | -1.59M | -1.8M | - | - |
| investmentsInPropertyPlantAndEquipment | -230.68K | -243.47K | -248.37K | -238.9K | -441.49K | -599K | -77191 | -76708 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -15326 | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 1231 | - | 6557 | - | -97481 | - | - |
| netCashProvidedByInvestingActivities | -230.68K | -243.47K | -248.37K | -237.67K | -441.49K | -592.45K | -92517 | -174.19K | - | - |
| netDebtIssuance | 507.49K | 405.7K | -259.3K | 427.88K | 1.95M | 672.55K | 393.59K | 55602 | - | - |
| longTermNetDebtIssuance | 507.49K | 405.7K | -259.3K | 427.88K | 1.95M | 672.55K | 393.59K | 55602 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 821.43K | 789K | - | 239.64K | - | - | - | - |
| netCommonStockIssuance | - | - | 821.43K | - | - | 239.64K | - | - | - | - |
| commonStockIssuance | - | - | 821.43K | 789K | - | 239.64K | 1.74M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | 789K | - | - | - | - | - | - |
| netDividendsPaid | -151.7K | - | -42883 | -20026 | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -42883 | -20026 | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 151.7K | 17089 | -821.43K | - | - | - | 1.4M | 2.01M | - | - |
| netCashProvidedByFinancingActivities | 507.49K | 422.78K | -302.19K | 1.2M | 1.95M | 912.19K | 1.8M | 2.06M | - | - |
| 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 | 436 | 651 | 1365 | 712 | 641 | 1262 | 1415 | 1168 | 1504 | 1469 |
| costOfRevenue | 64461 | 80 | 100 | 100 | 53954 | 140 | 140 | 389 | 54613 | 20482 |
| grossProfit | -64025 | 571 | 1265 | 612 | 641 | 1122 | 1275 | 779 | -53109 | -19013 |
| researchAndDevelopmentExpenses | 71759 | 55495 | 15954 | 64547 | 56385 | -96251 | 53886 | 49773 | 47865 | -90054 |
| generalAndAdministrativeExpenses | 158.76K | 204.05K | 131.99K | 160.6K | 185.64K | -285.93K | 332.1K | 366.63K | 318.1K | -241.85K |
| sellingAndMarketingExpenses | 4350 | 9960 | 9727 | 71460 | 10496 | -14180 | 26721 | -6228 | 18173 | 3770 |
| sellingGeneralAndAdministrativeExpenses | 163.11K | 214.01K | 141.72K | 232.06K | 196.14K | -300.11K | 358.82K | 360.4K | 336.27K | -238.08K |
| otherExpenses | - | 70954 | 56701 | 55294 | 53954 | 52392 | 59238 | 307.14K | 53991 | 20482 |
| operatingExpenses | 234.87K | 340.46K | 214.37K | 351.9K | 306.48K | -343.97K | 471.94K | 717.31K | 384.13K | -307.65K |
| costAndExpenses | 299.33K | 340.62K | 214.47K | 352K | -306.48K | -343.83K | 472.08K | 717.7K | 438.75K | -307.65K |
| netInterestIncome | -34559 | -21217 | -32060 | -4017 | 3 | -46 | -77 | -2527 | -3592 | -4064 |
| interestIncome | 387 | -3 | - | - | 3 | - | - | - | - | - |
| interestExpense | 34946 | 21214 | 32060 | 4017 | - | 46 | 77 | 2527 | 3592 | 4064 |
| depreciationAndAmortization | 64461 | 71034 | 56801 | 55394 | 53954 | 52392 | 59238 | 307.14K | 53991 | 20482 |
| ebitda | -43017 | -291.57K | -146.98K | -312.79K | -224.6K | 371.62K | -437.52K | -364.83K | -403.28K | 502.62K |
| ebit | -107.48K | -362.61K | -203.78K | -368.18K | -278.55K | 319.23K | -496.76K | -671.97K | -457.28K | 482.13K |
| nonOperatingIncomeExcludingInterest | -191.42K | 22637 | -9333 | 16803 | -27284 | 25865 | 26091 | -44561 | 20033 | -173.02K |
| operatingIncome | -298.9K | -339.89K | -213.11K | -351.28K | -305.84K | 345.09K | -470.67K | -716.54K | -437.24K | 309.12K |
| totalOtherIncomeExpensesNet | 156.47K | -43931 | -22727 | -20920 | 27282 | -25911 | -26171 | 42034 | -23624 | 168.99K |
| incomeBeforeTax | -142.42K | -383.82K | -235.84K | -372.2K | -278.56K | 319.18K | -496.84K | -674.5K | -460.87K | 478.11K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -142.42K | -383.82K | -235.84K | -372.2K | -278.56K | 319.18K | -496.84K | -674.5K | -460.87K | 478.11K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -142.42K | -383.82K | -235.84K | -372.2K | -278.56K | 319.18K | -496.84K | -674.5K | -460.87K | 478.11K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -142.42K | -383.82K | -235.84K | -372.2K | -278.56K | 319.18K | -496.84K | -674.5K | -460.87K | 478.11K |
| 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 | 5813 | 7322 | 696 | 4104 | 2542 | 41184 | 717 | 789 | 951 | 7668 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5813 | 7322 | 696 | 4104 | 2542 | 41184 | 717 | 789 | 951 | 7668 |
| netReceivables | 3458 | 2039 | 4234 | 4858 | 6669 | 3723 | 5126 | 5785 | 88937 | 87503 |
| accountsReceivables | - | 2039 | 4234 | - | 6669 | 3723 | - | - | - | - |
| otherReceivables | 3458 | 2039 | 4234 | 4858 | 6669 | 3723 | 5126 | 5785 | 88937 | 87503 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 10220 | 9110 | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 15500 | - | - | - | - | - | - | - |
| totalCurrentAssets | 19491 | 18471 | 20430 | 8962 | 9211 | 44907 | 5843 | 6574 | 89888 | 95171 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 901 | 2349 | 31302 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.18M | 1.26M | 1.33M | 1.35M | 1.18M | 1.18M | 1.12M | 1.11M | 1.41M | 1.46M |
| goodwillAndIntangibleAssets | 1.18M | 1.26M | 1.33M | 1.35M | 1.18M | 1.18M | 1.12M | 1.11M | 1.41M | 1.46M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.18M | 1.26M | 1.33M | 1.35M | 1.18M | 1.18M | 1.12M | 1.11M | 1.41M | 1.49M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.2M | 1.28M | 1.35M | 1.36M | 1.19M | 1.23M | 1.12M | 1.12M | 1.5M | 1.58M |
| totalPayables | 352.49K | 2.14M | 396.35K | 402.12K | 1.76M | 321.27K | 400.26K | 383.41K | 398.36K | 373.61K |
| accountPayables | 352.49K | 368.44K | 396.35K | 402.12K | 386.19K | 321.27K | 400.26K | 383.41K | 398.36K | 373.61K |
| otherPayables | - | 1.77M | - | - | 1.37M | - | - | - | - | - |
| accruedExpenses | 299.99K | 297.31K | 300.4K | 289.73K | 275.74K | 1.32M | 1.05M | 1.06M | 852.4K | 943.01K |
| shortTermDebt | 453.32K | 479.86K | 345.75K | 173.56K | - | - | - | 285.73K | 263.97K | 170.86K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 86688 | - |
| otherCurrentLiabilities | 1.85M | 297.31K | 1.89M | 1.81M | 166.99K | 406.03K | 568.03K | 275.35K | 166.99K | 772.55K |
| totalCurrentLiabilities | 2.96M | 2.92M | 2.63M | 2.39M | 2.2M | 2.05M | 2.02M | 2M | 1.77M | 1.49M |
| longTermDebt | 1.23M | 1.25M | 1.25M | 1.28M | 1.21M | 1.11M | 970.39K | 549.08K | 548.34K | 552.64K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 231 | 1.26M | 21611 | 5253 | 32464 | 45541 | 19315 | 40367 | 39116 |
| totalNonCurrentLiabilities | 1.23M | 1.25M | 1.26M | 1.3M | 1.22M | 1.14M | 1.02M | 568.39K | 588.71K | 591.75K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.19M | 4.17M | 3.89M | 3.69M | 3.42M | 3.18M | 3.03M | 2.57M | 2.36M | 2.08M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.92M | 1.78M | 1.73M | 1.73M | 1.66M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M |
| retainedEarnings | -18.27M | -18.13M | -17.75M | -17.51M | -17.31M | -17.01M | -17.31M | -16.79M | -16.1M | -15.61M |
| additionalPaidInCapital | 13.07M | 13.18M | 13.18M | 13.17M | 13.07M | 13.09M | 13.46M | 13.39M | 13.28M | 13.17M |
| 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 | -142.42K | -383.82K | -235.84K | -372.2K | -278.56K | 319.18K | -496.84K | -674.5K | -460.87K | 478.11K |
| depreciationAndAmortization | 64461 | 71034 | 56801 | 55394 | 53954 | 52392 | 59238 | 307.14K | 53991 | 20482 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 1.17M |
| stockBasedCompensation | 1007 | -269.53K | 50887 | 177.76K | 40887 | -950.84K | 74074 | 108.99K | 108.99K | -1.29M |
| changeInWorkingCapital | 82984 | 160.85K | 73109 | 146.17K | 114.84K | 40910 | 254.21K | 266.6K | 169.12K | -405.65K |
| accountsReceivables | -1483 | 2155 | 486 | 2087 | -2801 | 967 | 1749 | 87317 | -2121 | -76245 |
| inventory | - | - | - | - | - | - | - | - | - | 960.65K |
| accountsPayables | -13585 | 18567 | -173 | 5145 | 61024 | -70135 | 9310 | -20364 | 25674 | -960.65K |
| otherWorkingCapital | 98052 | 140.12K | 72796 | 138.94K | 56612 | 110.08K | 243.15K | 199.64K | 145.56K | -329.4K |
| otherNonCashItems | -85565 | 328.36K | -50214 | 16358 | -27211 | 607.72K | 26315 | -21076 | 10606 | 1M |
| netCashProvidedByOperatingActivities | -79537 | -93108 | -105.25K | 23472 | -96091 | 69367 | -82998 | -12847 | -118.16K | 978.49K |
| investmentsInPropertyPlantAndEquipment | -6634 | -654 | 157.13K | -143.4K | -13728 | -229.5K | -2065 | 3659 | -15566 | -226.44K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -230.03K | - | - | - | -2065 | -13301 | 16960 | - |
| netCashProvidedByInvestingActivities | -6634 | -654 | -72894 | -143.4K | -13728 | -229.5K | -2065 | -13301 | 1394 | -226.44K |
| netDebtIssuance | 84055 | -407.83K | 175.13K | 161.63K | 71073 | 201.36K | 84927 | 26941 | 92465 | -642.27K |
| longTermNetDebtIssuance | 84055 | -62085 | 2948 | -11936 | 71073 | 201.36K | 84927 | 26941 | 92465 | -642.27K |
| shortTermNetDebtIssuance | - | -345.75K | 172.18K | 173.56K | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 30000 | - | - | - | - | - | - | - | - | -22133 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | 461 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -65021 | -43342 | -21671 | -21671 | - | - | - | - | -42883 |
| commonDividendsPaid | - | 86684 | -43342 | -21671 | -21671 | - | - | - | - | -42883 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 572.51K | 43342 | 21671 | 21671 | 12 | 161 | 16916 | - | - |
| netCashProvidedByFinancingActivities | 84055 | 99658 | 175.13K | 161.63K | 71073 | 201.38K | 85088 | 43857 | 92465 | -685.16K |