Is Bitcoin Well Inc. (BCNWF) a Buy, Sell, or Hold?
Bitcoin Well Inc.
OTC:BCNWF
$0.0249 USD
$0 (0.0%)
- Volume
- 50K
- Average Volume
- 65.14K
- Market Capitalization
- $3.76M
- P/E Ratio
- -2.17
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.13
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.17
BCNWF Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 132.85M | 90.51M | 54.53M | 66.73M | 99.61M | 51.97M | 14.54M | - | - |
| costOfRevenue | 129.19M | 86.54M | 49.71M | 62.31M | 94.44M | 44.68M | 12.89M | - | - |
| grossProfit | 3.66M | 3.97M | 4.83M | 4.42M | 5.17M | 7.29M | 1.65M | - | - |
| researchAndDevelopmentExpenses | - | 137.84K | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.79M | 4.68M | 5.16M | 7.37M | 10.69M | 4.5M | 981.97K | - | - |
| sellingAndMarketingExpenses | 1.73M | 1.13M | 384.78K | 643.89K | 943.42K | 258.45K | 83117 | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.51M | 5.81M | 5.54M | 8.01M | 11.64M | 4.76M | 1.07M | 119.64K | 6064 |
| otherExpenses | -306.6K | 799.79K | 1.62M | 2.36M | 1.55M | 597.68K | 282.47K | - | - |
| operatingExpenses | 6.21M | 6.75M | 7.17M | 10.37M | 13.18M | 5.36M | 1.35M | 119.64K | 6064 |
| costAndExpenses | 135.39M | 93.29M | 56.87M | 72.68M | 107.63M | 50.03M | 14.23M | 119.64K | 6064 |
| netInterestIncome | -3.2M | -2.57M | -2.29M | -1.53M | -529.56K | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | 616 | - |
| interestExpense | 3.2M | 2.57M | 2.29M | 1.53M | 529.56K | - | - | - | - |
| depreciationAndAmortization | 434.36K | 651.9K | 1.42M | 2.16M | 1.38M | 538.2K | 262.23K | 161.14K | - |
| ebitda | -2.11M | -14.56M | -8.08M | -1.52M | -12.22M | 2.48M | 567.9K | -119.64K | -6060 |
| ebit | -2.54M | -15.21M | -9.5M | -3.68M | -13.6M | 1.94M | 305.67K | - | - |
| nonOperatingIncomeExcludingInterest | - | 12.43M | 7.16M | -2.27M | 5.59M | - | - | - | - |
| operatingIncome | -2.54M | -2.78M | -2.34M | -5.95M | -8.01M | 1.94M | 305.67K | -119.64K | -6060 |
| totalOtherIncomeExpensesNet | 1.75M | -15M | -9.44M | 733.94K | -6.12M | -4.35M | -188.26K | 614 | -4 |
| incomeBeforeTax | -792.51K | -17.78M | -11.78M | -5.21M | -14.13M | -2.42M | 117.42K | -119.03K | -6064 |
| incomeTaxExpense | - | - | 241.71K | 778.17K | -528.61K | 325.53K | - | - | - |
| netIncomeFromContinuingOperations | -792.51K | -17.78M | -12.02M | -5.99M | -13.6M | -2.74M | 117.42K | -119.03K | -6064 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -792.51K | -17.78M | -12.02M | -5.99M | -13.6M | -2.74M | 117.42K | -119.03K | -6064 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -792.51K | -17.78M | -12.02M | -5.99M | -13.6M | -2.74M | 117.42K | -119.03K | -6064 |
| eps | -0.0 | -0.08 | -0.07 | -0.03 | -0.09 | -0.02 | -0.01 | -0.04 | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.14M | 2.88M | 1.67M | 3.95M | 4.8M | 4.05M | 1.17M | 7637 | 105.19K |
| shortTermInvestments | 24.55M | 22.37M | - | 6M | 8.6M | - | - | 270K | - |
| cashAndShortTermInvestments | 27.69M | 25.25M | 1.67M | 9.95M | 13.4M | 4.05M | 1.17M | 277.64K | 105.19K |
| netReceivables | 147.89K | 576.46K | 570.69K | 368.24K | 484.55K | 696.87K | 19864 | 599 | - |
| accountsReceivables | 132.86K | 73241 | 570.69K | 102K | 364.09K | 89651 | 19864 | 599 | - |
| otherReceivables | 15033 | 503.22K | - | 266.24K | 120.46K | 607.22K | - | - | - |
| inventory | 1.26M | 1.38M | 593.85K | 710.69K | 375.86K | 4.93M | 87208 | - | - |
| prepaids | 469.51K | 225.9K | 589.45K | 55124 | 555.36K | 175K | 40506 | - | - |
| otherCurrentAssets | 44922 | - | 10.22M | - | - | - | 59354 | - | - |
| totalCurrentAssets | 29.61M | 27.43M | 13.66M | 11.08M | 14.81M | 9.85M | 1.38M | 278.24K | 105.19K |
| propertyPlantEquipmentNet | 127.41K | 418.34K | 789.6K | 1.42M | 2.36M | 1.26M | 883.64K | - | - |
| goodwill | 105.34K | 105.43K | 105.43K | 105.43K | 408.77K | - | - | - | - |
| intangibleAssets | 44470 | 69553 | 339.7K | 1.06M | 4.63M | 807.97K | - | - | - |
| goodwillAndIntangibleAssets | 149.81K | 174.98K | 445.12K | 1.17M | 5.04M | 807.97K | - | - | - |
| longTermInvestments | - | - | 12365 | 350K | 929K | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 413.09K | 200K | - | - | 44750 |
| totalNonCurrentAssets | 277.22K | 593.32K | 1.25M | 2.94M | 8.75M | 2.27M | 883.64K | - | 44750 |
| otherAssets | - | - | - | - | - | - | 2937 | - | - |
| totalAssets | 29.88M | 28.02M | 14.91M | 14.02M | 23.56M | 12.12M | 2.27M | 278.24K | 149.94K |
| totalPayables | 349.92K | 435.8K | 490.22K | 278.53K | 868.96K | 639.14K | 43133 | - | - |
| accountPayables | 349.92K | 268.54K | 490.22K | 278.53K | 665.24K | 408.45K | 43133 | - | - |
| otherPayables | - | 167.26K | - | - | 203.71K | 230.7K | - | - | - |
| accruedExpenses | - | 293.59K | 262.48K | 402.86K | 579.44K | 559.78K | 157.8K | - | - |
| shortTermDebt | 20.1M | 9.89M | 6.01M | 13.72M | 15.65M | 11.4M | 2.02M | - | - |
| capitalLeaseObligationsCurrent | - | 32403 | 57208 | 39489 | 125.06K | 94828 | 82945 | - | - |
| taxPayables | - | - | - | - | - | 230.7K | - | - | - |
| deferredRevenue | 103.78K | 734.89K | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.07M | - | 186.03K | 102.31K | - | 98718 | - | 6856 | 31000 |
| totalCurrentLiabilities | 21.63M | 11.38M | 7.01M | 14.54M | 17.22M | 12.79M | 2.31M | 6856 | 31000 |
| longTermDebt | 16.09M | 29.62M | 17.04M | 5.1M | 100000 | 40000 | - | - | - |
| capitalLeaseObligationsNonCurrent | 20391 | 8884 | 5163 | - | 28771 | 72375 | 140.09K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 94832 | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 216.52K | 217.43K | - | - | - | - |
| totalNonCurrentLiabilities | 16.11M | 29.63M | 17.05M | 5.32M | 346.2K | 207.21K | 140.09K | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 20391 | 41287 | 62371 | 39489 | 153.83K | 167.2K | 223.04K | - | - |
| totalLiabilities | 37.74M | 41.02M | 24.06M | 19.86M | 17.57M | 13M | 2.45M | 6856 | 31000 |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 28.88M | 15.37M | 13.25M | 12.1M | 11.94M | 1.92M | 10 | 314.27K | 125K |
| retainedEarnings | -53.24M | -52.5M | -34.72M | -22.69M | -16.7M | -3.1M | -181.68K | -125.09K | -6064 |
| additionalPaidInCapital | 3.54M | 3.91M | 3.33M | 1.48M | 1.8M | 303.1K | 202 | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -792.51K | -17.78M | -12.02M | -5.99M | -13.6M | -2.74M | 117.42K | -119.03K | -6064 |
| depreciationAndAmortization | 434.36K | 651.9K | 1.42M | 2.16M | 1.38M | 538.2K | 232.92K | - | - |
| deferredIncomeTax | - | - | - | 631.32K | 51921 | 94832 | - | - | - |
| stockBasedCompensation | -287.73K | 467.95K | 483.43K | 313.89K | 530.26K | 303.1K | - | - | - |
| changeInWorkingCapital | 1.06M | 1.16M | -595.28K | -3.4M | 2.14M | -4.18M | -526.16K | 6257 | 31000 |
| accountsReceivables | 399.78K | -5774 | -231.88K | 16543 | -461.15K | -69787 | 19344 | -599 | - |
| inventory | -23732 | -114 | 116.85K | -276.13K | 4.68M | -4.84M | -46427 | - | - |
| accountsPayables | 1.61M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -921.91K | 1.16M | -480.25K | -3.14M | -2.08M | 731.53K | -499.08K | 6856 | 31000 |
| otherNonCashItems | -4.79M | 12.43M | 7.16M | -2.79M | 7.07M | 3.91M | 36848 | 69899 | -44750 |
| netCashProvidedByOperatingActivities | -4.37M | -3.07M | -3.56M | -9.08M | -2.43M | -2.08M | -138.98K | -43469 | -19814 |
| investmentsInPropertyPlantAndEquipment | -70627 | - | - | -147.29K | -1.59M | -670.98K | -367.63K | - | - |
| acquisitionsNet | - | - | - | - | 435.85K | - | - | - | - |
| purchasesOfInvestments | -10.29M | -2.35M | -9.45M | -71000 | -929K | - | - | - | - |
| salesMaturitiesOfInvestments | 3.65M | 3.42M | 12.55M | 64934 | - | - | - | - | - |
| otherInvestingActivities | - | 5527 | 78204 | -567.51K | -1.04M | -1.03M | - | - | - |
| netCashProvidedByInvestingActivities | -6.71M | 1.07M | 3.18M | -720.86K | -3.12M | -1.7M | -367.63K | - | - |
| netDebtIssuance | -1.13M | 1.15M | -3.29M | 8.92M | 1.19M | 5.5M | 634.43K | - | - |
| longTermNetDebtIssuance | -2.7M | -1.98M | -1.88M | 8.92M | -93834 | -564.95K | 767.74K | - | - |
| shortTermNetDebtIssuance | 1.57M | 3.13M | -1.41M | 2.98M | 1.29M | 6.06M | -133.31K | - | - |
| netStockIssuance | 12.53M | 1.98M | 1.4M | - | 6.4M | 1.92M | - | - | - |
| netCommonStockIssuance | 12.53M | 1.98M | 1.4M | - | 6.4M | 1.92M | - | - | - |
| commonStockIssuance | 12.53M | 1.98M | 1.4M | - | 6.4M | 1.92M | - | 246.92K | 125K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -210.85K | -150K | - | - |
| commonDividendsPaid | - | - | - | - | - | -210.85K | -150K | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -63886 | 72134 | -71598 | 23763 | -1.3M | -547.86K | -59354 | 215.92K | 125K |
| netCashProvidedByFinancingActivities | 11.34M | 3.21M | -1.89M | 8.94M | 6.3M | 6.66M | 425.08K | 215.92K | 125K |
| 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 | 35M | 34.99M | 34.04M | 32.1M | 31.8M | 30.06M | 21.01M | 23.26M | 16.18M | 13.59M |
| costOfRevenue | 34.5M | 33.91M | 32.72M | 30.74M | 30.72M | 28.84M | 20.11M | 22.22M | 15.38M | 12.16M |
| grossProfit | 500.21K | 1.08M | 1.32M | 1.36M | 1.08M | 1.22M | 905.3K | 1.04M | 802.81K | 1.43M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.16M | 614.6K | 2.11M | 968.92K | 1.09M | 1.03M | 1.04M | 1.5M | 1.1M | 1.07M |
| sellingAndMarketingExpenses | 413.45K | 603.72K | 356.44K | 417.26K | 349.57K | 205.85K | 463.58K | 314K | 149.82K | 80397 |
| sellingGeneralAndAdministrativeExpenses | 1.57M | 1.22M | 2.47M | 1.39M | 1.44M | 1.24M | 1.51M | 1.81M | 1.25M | 1.15M |
| otherExpenses | -316.96K | 307.08K | 125.53K | -37588 | 370.18K | 493.15K | 207.87K | 330.66K | -94050 | 332.63K |
| operatingExpenses | 1.26M | 1.53M | 2.6M | 1.35M | 1.81M | 1.73M | 1.71M | 2.14M | 1.16M | 1.48M |
| costAndExpenses | 35.76M | 35.44M | 35.31M | 32.09M | 32.52M | 30.57M | 21.82M | 24.36M | 16.54M | 13.64M |
| netInterestIncome | -811.53K | -839.07K | -849.53K | -805.61K | -705.15K | -612.26K | -634K | -677.03K | -644.15K | -729.88K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 811.53K | 839.07K | 849.53K | 805.61K | 705.15K | 612.26K | 634K | 677.03K | 644.15K | 729.88K |
| depreciationAndAmortization | 33112 | 109.28K | 109.06K | 109.65K | 106.64K | 97127 | 134.31K | 158.01K | 262.45K | 297.08K |
| ebitda | -722.42K | -334.98K | -3.18M | -3.25M | 4.11M | -9.12M | -180.92K | 1.96M | -7.22M | -4.18M |
| ebit | -755.53K | -444.26K | -3.29M | -3.36M | 4M | -9.22M | -315.23K | 1.8M | -7.48M | -4.47M |
| nonOperatingIncomeExcludingInterest | - | - | 2.02M | 3.37M | -4.72M | 8.71M | -493.12K | -2.9M | 7.13M | 4.42M |
| operatingIncome | -755.53K | -444.26K | -1.28M | 14498 | -722.23K | -510.15K | -808.35K | -1.1M | -355.5K | -53723 |
| totalOtherIncomeExpensesNet | 3.05M | 4.66M | -2.87M | -4.18M | 4.02M | -9.32M | -140.88K | 2.23M | -7.77M | -5.15M |
| incomeBeforeTax | 2.3M | 4.22M | -4.14M | -4.16M | 3.29M | -9.83M | -949.23K | 1.12M | -8.12M | -5.2M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 2.3M | 4.22M | -4.14M | -4.16M | 3.29M | -9.83M | -949.23K | 1.12M | -8.12M | -5.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.3M | 4.22M | -4.14M | -4.16M | 3.29M | -9.83M | -949.23K | 1.12M | -8.12M | -5.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.3M | 4.22M | -4.14M | -4.16M | 3.29M | -9.83M | -949.23K | 1.12M | -8.12M | -5.2M |
| eps | 0.01 | 0.01 | -0.02 | -0.02 | 0.01 | -0.05 | -0.0 | 0.01 | -0.04 | -0.03 |
| 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 | 2.39M | 3.14M | 9.07M | 1.79M | 1.66M | 2.88M | 1.56M | 1.66M | 3.09M | 1.67M |
| shortTermInvestments | 19.49M | 24.55M | 28.08M | 21.33M | 17.27M | 22.37M | 13.39M | 13.93M | 16.66M | 10.22M |
| cashAndShortTermInvestments | 21.89M | 27.69M | 37.15M | 23.12M | 18.92M | 25.25M | 14.95M | 15.59M | 19.74M | 11.89M |
| netReceivables | 94781 | 147.89K | 153.02K | 645.53K | 716.8K | 576.46K | 568.84K | 597.52K | 568.84K | 570.69K |
| accountsReceivables | 94781 | 132.86K | 153.02K | 645.53K | 716.8K | 73241 | 568.84K | 597.52K | 568.84K | - |
| otherReceivables | - | 15033 | - | - | - | 503.22K | - | - | - | 570.69K |
| inventory | 983.76K | 1.26M | 1.69M | 1.51M | 1.23M | 1.38M | 880.5K | 928.86K | 1.09M | 593.85K |
| prepaids | - | 469.51K | 351.9K | 425.93K | 396.7K | 225.9K | 114.77K | 361.96K | 659.62K | 600.98K |
| otherCurrentAssets | 369.52K | 44922 | 3 | -100 | - | - | - | - | 1 | - |
| totalCurrentAssets | 23.34M | 29.61M | 39.35M | 25.7M | 21.26M | 27.43M | 16.51M | 17.48M | 22.06M | 13.66M |
| propertyPlantEquipmentNet | 121.79K | 127.41K | 176.09K | 276.3K | 377.01K | 418.34K | 509.82K | 607.74K | 704.9K | 789.6K |
| goodwill | 105.7K | 105.34K | 105.43K | 105.43K | 105.43K | 105.43K | 105.43K | 105.43K | 105.43K | 105.43K |
| intangibleAssets | 38345 | 44470 | 50769 | 57030 | 63292 | 69553 | 75816 | 114.81K | 177.49K | 339.7K |
| goodwillAndIntangibleAssets | 144.04K | 149.81K | 156.2K | 162.46K | 168.72K | 174.98K | 181.24K | 220.24K | 282.92K | 445.12K |
| longTermInvestments | - | - | - | - | - | - | - | - | 12365 | 12365 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 265.84K | 277.22K | 332.28K | 438.75K | 545.73K | 593.32K | 691.06K | 827.98K | 1M | 1.25M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.6M | 29.88M | 39.68M | 26.14M | 21.81M | 28.02M | 17.21M | 18.31M | 23.06M | 14.91M |
| totalPayables | 689.14K | 1.27M | 670.78K | 367.34K | 822.73K | 435.8K | 949.87K | 1.02M | 1.68M | 676.24K |
| accountPayables | 689.14K | 1.27M | 516.09K | 208.54K | 659.65K | 268.54K | 778.51K | 849.19K | 1.5M | 490.22K |
| otherPayables | - | - | 154.69K | 158.81K | 163.08K | 167.26K | 171.36K | 175.38K | 180.16K | 186.03K |
| accruedExpenses | - | - | 507.92K | 534.57K | - | 293.59K | - | - | - | 262.48K |
| shortTermDebt | 18.83M | 20.1M | 22.57M | 21.02M | 19.08M | 9.89M | 13.23M | 12.67M | 5.96M | 6.01M |
| capitalLeaseObligationsCurrent | - | - | 33527 | 41522 | 49219 | 32403 | 31217 | 30075 | 28975 | 57208 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 209.63K | 103.78K | 232.67K | 136.69K | 139.04K | 734.89K | - | - | - | - |
| otherCurrentLiabilities | 146.44K | 150.32K | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 19.87M | 21.63M | 24.01M | 22.11M | 20.09M | 11.38M | 14.21M | 13.72M | 7.66M | 7.01M |
| longTermDebt | 13.71M | 16.09M | 18.99M | 17.99M | 15.83M | 29.62M | 14.16M | 14.64M | 24.01M | 17.04M |
| capitalLeaseObligationsNonCurrent | 16200 | 20391 | 24590 | 28706 | 32758 | 8884 | 17443 | 25689 | 33634 | 5163 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 13.73M | 16.11M | 19.01M | 18.01M | 15.86M | 29.63M | 14.18M | 14.67M | 24.04M | 17.05M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 16200 | 20391 | 58117 | 70228 | 81977 | 41287 | 48660 | 55764 | 62609 | 62371 |
| totalLiabilities | 33.6M | 37.74M | 43.02M | 40.12M | 35.95M | 41.02M | 28.39M | 28.39M | 31.7M | 24.06M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 29.6M | 28.88M | 28.71M | 15.98M | 15.61M | 15.37M | 15.22M | 14.97M | 14.86M | 13.25M |
| retainedEarnings | -51.13M | -53.24M | -57.51M | -53.37M | -49.2M | -52.5M | -42.67M | -41.72M | -42.84M | -34.72M |
| additionalPaidInCapital | 3.67M | 3.54M | 4.07M | 3.98M | 3.96M | 3.91M | 3.75M | 3.73M | 3.56M | 3.33M |
| 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 | 2.3M | 4.22M | -4.14M | -4.16M | 3.29M | -9.83M | -949.23K | 1.12M | -8.12M | -5.2M |
| depreciationAndAmortization | 33112 | 109.28K | 109.06K | 109.65K | 106.64K | 97127 | 134.31K | 158.01K | 262.45K | 297.08K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 126.69K | -531.14K | 107.5K | 31591 | 104.32K | 142.02K | 62515 | 195.83K | 67583 | -19633 |
| changeInWorkingCapital | 273.64K | 196.58K | 1.3M | 245.41K | -680.77K | -1.99M | 930.57K | 1.03M | 590.6K | 1.57M |
| accountsReceivables | 53610 | -23323 | 492.52K | 71272 | -140.34K | -7622 | 28676 | -28676 | 1848 | -600.12K |
| inventory | 25371 | 46209 | -48437 | -17564 | -3999 | -10131 | 48200 | 459.07K | -92640 | -281.76K |
| accountsPayables | -57506 | 465.21K | - | - | - | - | - | -587.54K | - | - |
| otherWorkingCapital | 252.16K | -291.51K | 858.92K | 191.7K | -536.43K | -1.98M | 853.7K | 1.19M | 681.39K | 2.45M |
| otherNonCashItems | -3.84M | -5.88M | 1.97M | 3.13M | -4.54M | 9M | -494.15K | -3.2M | 6.72M | 4.42M |
| netCashProvidedByOperatingActivities | -1.1M | -1.35M | -649.63K | -650.28K | -1.72M | -2.58M | -315.98K | -690.91K | -483.63K | 1.06M |
| investmentsInPropertyPlantAndEquipment | -20781 | -55333 | -5050 | -2678 | -7578 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | 17893 | - | - |
| purchasesOfInvestments | -21935 | -4.98M | -5.1M | -126.44K | -85940 | - | - | - | -151.89K | - |
| salesMaturitiesOfInvestments | - | 414.65K | 297.09K | - | 2.94M | 3.4M | - | - | 1.15M | - |
| otherInvestingActivities | - | - | - | - | - | -2.35M | - | - | - | - |
| netCashProvidedByInvestingActivities | -42718 | -4.62M | -4.81M | -129.12K | 2.85M | 1.05M | 489.66K | 17893 | 1M | 3.1M |
| netDebtIssuance | 303.1K | 104.82K | 12.96M | 699.08K | -2.4M | 2.8M | 200.23K | -765.97K | -1.08M | -1.64M |
| longTermNetDebtIssuance | -12873 | -12.54M | 12.52M | -11749 | -2.72M | 451.58K | -442.83K | -984.18K | -1M | -2.93M |
| shortTermNetDebtIssuance | 316.78K | 104.82K | 443.58K | 710.83K | 316.08K | 2.35M | 643.06K | 218.22K | -78049 | 1.28M |
| netStockIssuance | 94053 | -36425 | 12.33M | 217.93K | - | - | - | - | 1.98M | -63375 |
| netCommonStockIssuance | 94053 | -36425 | 12.33M | 217.93K | - | - | - | - | 1.98M | -63375 |
| commonStockIssuance | 94053 | -36425 | 12.33M | 217.93K | - | - | - | - | 1.98M | -63375 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3607 | -16724 | -12.55M | -4268 | 47699 | 47803 | 15978 | 14223 | -5870 | 128.22K |
| netCashProvidedByFinancingActivities | 393.54K | 51674 | 12.74M | 912.75K | -2.35M | 2.85M | 216.2K | -751.74K | 897.4K | -1.58M |