Is Bagger Dave's Burger Tavern, Inc. (BDVB) a Buy, Sell, or Hold?
Bagger Dave's Burger Tavern, Inc.
OTC:BDVB
$0.0399 USD
$0 (0.0%)
- Volume
- 600
- Average Volume
- 3.36K
- Market Capitalization
- $1.07M
- P/E Ratio
- -1.15
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.07
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.48
BDVB Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.08M | 7.18M | 7.96M | 7.68M | 7.66M | 5.52M | 9.84M | 10.56M | 17.78M | 20.74M |
| costOfRevenue | 7.04M | 8.19M | 8.74M | 8.61M | 8.64M | 6.67M | 10.97M | 7.05M | 11.87M | 14.21M |
| grossProfit | -960.07K | -1.01M | -771.68K | -934.06K | -977.14K | -1.15M | -1.13M | 3.52M | 5.9M | 6.53M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 1.27M | 4.04M | 5.8M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 95007 | 167.43K | 226.22K | 98825 | 116.36K | 466.28K | 631.19K | 1.27M | 4.04M | 5.8M |
| otherExpenses | - | - | - | - | - | - | - | 241K | 59818 | 11066 |
| operatingExpenses | 95007 | 167.43K | 226.22K | 98825 | 116.36K | 466.28K | 631.19K | 5.6M | 9.69M | 15.01M |
| costAndExpenses | 7.14M | 8.35M | 8.96M | 8.71M | 8.76M | 7.14M | 11.61M | 12.65M | 21.57M | 29.22M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 323.27K | 527.27K | 656.07K | 652.17K | 649.7K | 933.67K | 1.58M | 1.78M | 1.85M | 3.35M |
| ebitda | -731.81K | -373.97K | -287.4K | -334.49K | 1.93M | -2.5M | -210.37K | -303.03K | -1.94M | -5.12M |
| ebit | -1.06M | -901.24K | -943.47K | -986.66K | 1.28M | -3.43M | -1.79M | -2.08M | -3.79M | -8.47M |
| nonOperatingIncomeExcludingInterest | - | -275.96K | -54420 | -46217 | -2.38M | 1.81M | 28922 | - | - | - |
| operatingIncome | -1.06M | -1.18M | -997.89K | -1.03M | -1.09M | -1.62M | -1.76M | -1.6M | -6.79M | -11.42M |
| totalOtherIncomeExpensesNet | 22420 | 275.96K | 101.43K | 46219 | 2.38M | -1.81M | -28922 | 719.66K | -2.94M | -2.94M |
| incomeBeforeTax | -1.03M | -901.24K | -896.46K | -986.66K | 1.28M | -3.43M | -1.79M | -1.36M | -6.73M | -11.41M |
| incomeTaxExpense | -89886 | 146.41K | -44003 | -99035 | -55585 | 11461 | 10132 | -18752 | 54621 | 2.95M |
| netIncomeFromContinuingOperations | -942.77K | -1.05M | -852.46K | -887.63K | 1.34M | -3.45M | -1.8M | -1.34M | -6.78M | -11.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -942.77K | -1.05M | -852.46K | -887.63K | 1.34M | -3.45M | -1.8M | -1.34M | -6.78M | -11.41M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -942.77K | -1.05M | -852.46K | -887.63K | 1.34M | -3.45M | -1.8M | -1.34M | -6.78M | -11.41M |
| eps | -0.03 | -0.04 | -0.03 | -0.03 | 0.05 | -0.11 | -0.07 | -0.05 | -0.25 | -0.43 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 173.66K | 868.16K | 1.4M | 1.59M | 989.55K | 422.7K | 470.56K | 496.33K | 864.24K | 1.82M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 173.66K | 868.16K | 1.4M | 1.59M | 989.55K | 422.7K | 470.56K | 496.33K | 864.24K | 1.82M |
| netReceivables | 5803 | 16142 | 32683 | 32830 | 1.27M | 13106 | 71273 | 144.96K | 65232 | 200.52K |
| accountsReceivables | 5803 | 16142 | 32683 | 32830 | 1.27M | 13106 | 71273 | 144.96K | 65232 | 200.52K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 110.89K | 119.41K | 124.28K | 123.29K | 96909 | 83381 | 130.29K | 137.38K | 245.73K | 367.99K |
| prepaids | 5229 | 8810 | 51258 | 7496 | 67644 | 64975 | 19118 | 21273 | 81469 | 173.36K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 295.59K | 1.01M | 1.61M | 1.75M | 2.42M | 584.16K | 691.25K | 799.94K | 1.26M | 2.56M |
| propertyPlantEquipmentNet | 1.3M | 1.93M | 2.74M | 3.72M | 4.68M | 5.34M | 13.13M | 7.57M | 9.34M | 14.38M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 147.79K | 152.38K | 157.09K | 161.79K | 166.5K | 174.38K | - | 243K | 561.44K | 640.28K |
| goodwillAndIntangibleAssets | 147.79K | 152.38K | 157.09K | 161.79K | 166.5K | 174.38K | - | 243K | 561.44K | 640.28K |
| longTermInvestments | - | - | -157.09K | - | - | - | - | - | - | - |
| taxAssets | 399.25K | 72949 | 264.68K | 126.92K | 4839 | - | - | - | - | - |
| otherNonCurrentAssets | 414 | 414.0 | 157.5K | 414 | 414 | 413 | 179.08K | - | - | - |
| totalNonCurrentAssets | 1.85M | 2.15M | 3.16M | 4.01M | 4.85M | 5.52M | 13.3M | 7.81M | 9.91M | 15.02M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.15M | 3.17M | 4.77M | 5.76M | 7.27M | 6.1M | 14M | 8.61M | 11.16M | 17.58M |
| totalPayables | 232.71K | 105.05K | 31583 | 95718 | 259.51K | 178.67K | 310.54K | 270.23K | 541.27K | 493.3K |
| accountPayables | 232.71K | 105.05K | 31583 | 95718 | 259.51K | 178.67K | 310.54K | 270.23K | 541.27K | 493.3K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 90611 | 145K | 141.99K | 125.04K | 142.86K | 114.04K | 137.71K | 112.2K | 183.59K | 326.97K |
| shortTermDebt | 185.79K | 336.95K | 313.76K | 373.28K | 348.11K | 324.64K | 424.85K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 95980 | - |
| deferredRevenue | - | 4847 | 5106 | 15500 | 15500 | 45500 | 50563 | 30000 | 300K | - |
| otherCurrentLiabilities | 106.71K | 119.16K | 147.65K | 130.11K | 162.76K | 95383 | 135.54K | 244.29K | 337.79K | 140.43K |
| totalCurrentLiabilities | 615.82K | 711.01K | 640.09K | 739.64K | 928.74K | 758.24K | 1.06M | 656.72K | 1.36M | 960.7K |
| longTermDebt | 130.16K | 133.98K | 140.02K | 189.46K | 239.18K | 150K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.29M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 210K | 240K | 260K | 300K | 300K | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 51578 | 43118 | 34706 | 54621 | - |
| otherNonCurrentLiabilities | 34611 | 1.27M | 1.89M | 1.97M | 2.15M | 2.49M | 7.02M | 522.74K | 1.23M | 1.39M |
| totalNonCurrentLiabilities | 1.46M | 1.41M | 2.03M | 2.16M | 2.6M | 2.93M | 7.32M | 857.44K | 1.29M | 1.39M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.29M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.07M | 2.12M | 2.67M | 2.9M | 3.53M | 3.69M | 8.38M | 1.51M | 2.65M | 2.35M |
| treasuryStock | 34824 | 68025 | 68025 | 68025 | 68025 | 68025 | 68025 | 68025 | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2725 | 2791 | 2791 | 2691 | 2691 | 2691 | 2691 | 2708 | 2691 | 2669 |
| retainedEarnings | -342.52K | 600.15K | 1.65M | -887.63K | 1.34M | -3.45M | -1.8M | -1.34M | -6.78M | - |
| additionalPaidInCapital | 376.51K | 376.41K | 2.88M | 3.67M | 2.34M | 5.78M | 7.34M | 8.37M | 15.29M | 15.23M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -942.77K | -1.05M | -852.46K | -887.63K | 1.34M | -445.6K | -1.8M | -1.34M | -6.78M | -11.41M |
| depreciationAndAmortization | 323.27K | 527.27K | 656.07K | 652.17K | 649.7K | 933.67K | 1.58M | 1.78M | 1.85M | 3.35M |
| deferredIncomeTax | -91328 | 191.73K | -137.76K | -122.08K | -56417 | 8460 | 8412 | -19915 | 54621 | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 60007 | - |
| changeInWorkingCapital | 53762 | -145.56K | 159.68K | 1.04M | -1.13M | -454.75K | 141.03K | -598.22K | 672.56K | -2.76M |
| accountsReceivables | 10339 | 16542 | 146 | 1.23M | -1.25M | 58167 | 73689 | -79730 | 135.28K | 173.1K |
| inventory | 8520 | 4872 | -992 | -26383 | -13527 | 46913 | 7084 | 108.35K | 122.26K | -31783 |
| accountsPayables | 127.66K | 73469 | -64135 | -163.79K | 77189 | -131.87K | 40314 | -271.04K | 47973 | -1.12M |
| otherWorkingCapital | -92756 | -240.44K | 224.66K | -9378 | 64381 | -427.96K | 19946 | -355.8K | 367.04K | -1.78M |
| otherNonCashItems | -29372 | -29372 | 110.23K | - | -46249 | -410.88K | 41372 | -508.02K | 3M | 2.95M |
| netCashProvidedByOperatingActivities | -686.44K | -503.57K | -64240 | 677.72K | 759.11K | -369.11K | -29686 | -690.78K | -1.15M | -7.87M |
| investmentsInPropertyPlantAndEquipment | -4247 | -14196 | -40566 | -29765 | -303.94K | -68759 | -4219 | - | -52871 | -2.42M |
| acquisitionsNet | - | - | - | - | 22498 | - | 8137 | 390.9K | 243.41K | 1.51M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 243.41K | 1.51M |
| netCashProvidedByInvestingActivities | -4247 | -14196 | -40566 | -29765 | -281.45K | -68759 | 3918 | 390.9K | 190.54K | -907.89K |
| netDebtIssuance | -3813 | -6042 | -49436 | -49727 | 89183 | 150K | - | - | - | - |
| longTermNetDebtIssuance | -3813 | -6042 | -49436 | -49727 | 89183 | 150K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 90000 | - | - | 240K | - | -68025 | - | - |
| netCommonStockIssuance | - | - | 90000 | - | - | 240K | - | -68025 | - | - |
| commonStockIssuance | - | - | 90000 | - | - | 240K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -68025 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | 9.9M |
| netCashProvidedByFinancingActivities | -3813 | -6042 | 40564 | -49727 | 89183 | 390K | - | -68025 | - | 9.9M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.46M | 1.48M | 1.57M | 1.57M | 1.73M | 1.7M | 1.85M | 1.89M | 2.13M | 1.89M |
| costOfRevenue | 1.66M | 1.76M | 1.77M | 1.86M | 2.04M | 1.98M | 2.06M | 2.1M | 2.3M | 2.14M |
| grossProfit | -195.22K | -273.25K | -203.15K | -289.23K | -305.74K | -280.51K | -206.94K | -211.64K | -173.74K | -257.96K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9439 | 13267 | 22513 | 49788 | 41805 | 41919 | 43857 | 39850 | 102.05K | 38587 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 9439 | 13267 | 22513 | 49788 | 41805 | 41919 | 43857 | 39850 | 102.05K | 38587 |
| costAndExpenses | 1.67M | 1.77M | 1.79M | 1.91M | 2.08M | 2.02M | 2.1M | 2.14M | 2.4M | 2.18M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 83871 | 80799 | 80799 | 77799 | 132.09K | 131.82K | 131.76K | 131.6K | 164.16K | 164.59K |
| ebitda | -120.79K | -201.94K | -132.91K | -256.04K | 27243 | -178.42K | -102.37K | -115.49K | -91529 | -129.8K |
| ebit | -204.66K | -282.74K | -213.71K | -333.84K | -104.85K | -310.24K | -234.13K | -247.08K | -255.69K | -294.4K |
| nonOperatingIncomeExcludingInterest | - | -3780 | -11960 | -5180 | -242.7K | -12190 | -16670 | -4410 | -20100 | -2150 |
| operatingIncome | -204.66K | -286.52K | -225.67K | -339.02K | -347.55K | -322.43K | -250.8K | -251.49K | -275.79K | -296.55K |
| totalOtherIncomeExpensesNet | 1532 | 3778 | 11960 | 5179 | 7726 | 12186 | 16670 | 4408 | 21209 | 2146 |
| incomeBeforeTax | -203.13K | -282.74K | -213.71K | -333.84K | -109.78K | -310.24K | -234.13K | -247.08K | -254.58K | -294.4K |
| incomeTaxExpense | -22003 | -21113 | -23109 | -23662 | 212.97K | -22556 | -23109 | -20895 | -22003 | -22350 |
| netIncomeFromContinuingOperations | -181.13K | -261.63K | -190.6K | -310.18K | -317.82K | -287.68K | -211.02K | -226.19K | -232.58K | -272.05K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -181.13K | -261.63K | -190.6K | -310.18K | -317.82K | -287.68K | -211.02K | -226.19K | -233.68K | -272.05K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -181.13K | -261.63K | -190.6K | -310.18K | -317.82K | -287.68K | -211.02K | -226.19K | -233.68K | -272.05K |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 173.66K | 329.8K | 460.84K | 527.86K | 868.16K | 1.02M | 1.15M | 1.13M | 1.4M | 1.47M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 173.66K | 329.8K | 460.84K | 527.86K | 868.16K | 1.02M | 1.15M | 1.13M | 1.4M | 1.47M |
| netReceivables | 5803 | 10735 | 9850 | 13714 | 16142 | 32860 | 40474 | 43929 | 32683 | 32120 |
| accountsReceivables | 5803 | 10735 | 9850 | 13714 | 16142 | 32860 | 40474 | 43929 | 32683 | 32120 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 110.89K | 102.96K | 102.95K | 100.75K | 119.41K | 113.48K | 115.39K | 116.36K | 124.28K | 109.92K |
| prepaids | 5229 | 5857 | 5988 | 6940 | 8810 | 40384 | 75740 | 112.11K | 51258 | 45382 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 295.59K | 449.35K | 579.63K | 649.26K | 1.01M | 1.21M | 1.39M | 1.41M | 1.61M | 1.65M |
| propertyPlantEquipmentNet | 1.3M | 1.45M | 1.61M | 1.77M | 1.93M | 2.13M | 2.34M | 2.54M | 2.74M | 2.99M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 147.79K | 148.94K | 150.09K | 151.23K | 152.38K | 153.56K | 155.74K | 155.91K | 157.09K | 158.17K |
| goodwillAndIntangibleAssets | 147.79K | 148.94K | 150.09K | 151.23K | 152.38K | 153.56K | 155.74K | 155.91K | 157.09K | 158.17K |
| longTermInvestments | - | - | - | - | - | - | -155.74K | - | -157.09K | - |
| taxAssets | 399.25K | 377.24K | 354.69K | 331.58K | 72949 | 285.92K | 263.36K | 240.35K | 264.68K | 196.25K |
| otherNonCurrentAssets | 414 | 414 | 414 | 414 | 414.0 | 414 | 155.15K | 314.0 | 157.5K | 413 |
| totalNonCurrentAssets | 1.85M | 1.97M | 2.12M | 2.25M | 2.15M | 2.57M | 2.75M | 2.94M | 3.16M | 3.34M |
| otherAssets | - | - | - | - | - | - | - | - | - | 1 |
| totalAssets | 2.15M | 2.42M | 2.69M | 2.9M | 3.17M | 3.78M | 4.14M | 4.34M | 4.77M | 5M |
| totalPayables | 232.71K | 176.21K | 87444 | 91891 | 105.05K | 130.91K | 10862 | 35584 | 31583 | 130.38K |
| accountPayables | 232.71K | 176.21K | 87444 | 91891 | 105.05K | 130.91K | 10862 | 35584 | 31583 | 130.38K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 90611 | 85362 | 133.85K | 81821 | 145K | 82874 | 121.23K | 59958 | 141.99K | 161.72K |
| shortTermDebt | 185.79K | 269.68K | 292.5K | 314.92K | 336.95K | 346.25K | 337.84K | 325.69K | 313.76K | 327.06K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 3680 | 4068 | 4458 | 4847 | 5106 | 5106 | 5106 | 5106 | 15500 |
| otherCurrentLiabilities | 106.71K | 104.73K | 144.53K | 139.21K | 119.16K | 118.65K | 170.06K | 154.31K | 147.65K | 130.6K |
| totalCurrentLiabilities | 615.82K | 639.66K | 662.39K | 632.3K | 711.01K | 683.79K | 645.09K | 580.66K | 640.09K | 765.26K |
| longTermDebt | 130.16K | 131.23K | 132.15K | 133.07K | 133.98K | 135.01K | 135.9K | 139.14K | 140.02K | 152.32K |
| capitalLeaseObligationsNonCurrent | 1.29M | 1.37M | 1.35M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 34611 | 31949 | 32837 | 1.43M | 1.27M | 1.59M | 1.7M | 1.76M | 1.89M | 1.84M |
| totalNonCurrentLiabilities | 1.46M | 1.53M | 1.52M | 1.57M | 1.41M | 1.72M | 1.84M | 1.9M | 2.03M | 1.99M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.29M | 1.37M | 1.35M | - | - | - | - | - | - | - |
| totalLiabilities | 2.07M | 2.17M | 2.18M | 2.2M | 2.12M | 2.41M | 2.48M | 2.48M | 2.67M | 2.76M |
| treasuryStock | 34824 | 34824 | 34824 | 34858 | 68025 | 68025 | 68025 | 68025 | 68025 | 68025 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2725 | 2725 | 2725 | 2691 | 2791 | 2791 | 2791 | 2691 | 2791 | 2691 |
| retainedEarnings | -342.52K | -162.02K | 100.73K | 290.07K | 600.15K | 925.42K | -437.33K | -226.19K | -852.46K | -618.15K |
| additionalPaidInCapital | 376.51K | 376.51K | 376.51K | 376.51K | 376.41K | 376.51K | 2.02M | 2.02M | 2.88M | 2.79M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -181.13K | -261.63K | -190.6K | -310.18K | -317.82K | -287.68K | -211.02K | -226.19K | -233.68K | -272.05K |
| depreciationAndAmortization | 83871 | 80799 | 80799 | 77799 | 132.09K | 131.82K | 131.76K | 131.6K | 164.16K | 164.59K |
| deferredIncomeTax | -22000 | -22556 | -23109 | -23661 | 211.65K | -21235 | -23109 | 24430 | -68435 | -22556 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -24842 | 89066 | 32384 | -42846 | -104.6K | 1584 | 133.44K | -175.98K | 125.52K | 105.88K |
| accountsReceivables | 4932 | -885 | 3864 | 2428 | 24508 | -176 | 3455 | -11245 | -563 | -1118 |
| inventory | -7933 | -5 | -2208 | 18666 | -14831 | 10809 | 968 | 7926 | -14368 | -1572 |
| accountsPayables | 56502 | 88765 | -4447 | -13161 | -25859 | 120.05K | -21251 | 530 | -98795 | 3179 |
| otherWorkingCapital | -78343 | 1191 | 35175 | -50779 | -88423 | -129.1K | 150.27K | -173.19K | 239.25K | 105.39K |
| otherNonCashItems | -6722 | 44199 | -58744 | -7343 | -82954 | 63451 | -7457 | -7343 | -629 | 328.45K |
| netCashProvidedByOperatingActivities | -150.82K | -70119 | -159.27K | -306.23K | -161.64K | -112.06K | 23616 | -253.48K | -13067 | -24381 |
| investmentsInPropertyPlantAndEquipment | -4247 | - | - | - | 10663 | -14196 | 4 | -10666 | -8479 | -3474 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -4 | 3 | - | - |
| netCashProvidedByInvestingActivities | -4247 | - | - | - | 10663 | -14196 | - | -10663 | -8479 | -3474 |
| netDebtIssuance | -1063 | -921 | -924 | -905 | 3090 | -5010 | -3246 | -876 | -17349 | - |
| longTermNetDebtIssuance | -1063 | -921 | -924 | -905 | 3090 | -5010 | -3246 | -876 | -17349 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | 90000 | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 90000 | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 90000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | -7878 |
| netCashProvidedByFinancingActivities | -1063 | -921 | -924 | -905 | 3090 | -5010 | -3246 | -876 | 72651 | -7878 |