Is BioNeutra Global Corporation (BGACF) a Buy, Sell, or Hold?
BioNeutra Global Corporation
OTC:BGACF
$0.0056 USD
$0 (0.0%)
- Volume
- 313
- Average Volume
- 196.56
- Market Capitalization
- $260.11K
- P/E Ratio
- -0.16
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.01
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.47
BGACF Financial
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.38M | 13.39M | 15.4M | 24.12M | 37.7M | 37.72M | 32.14M | 25.99M | 16.04M | 15.67M |
| costOfRevenue | 7.24M | 11.04M | 12.51M | 20.17M | 37.06M | 27.32M | 24.9M | 16.77M | 9M | 8.6M |
| grossProfit | 4.14M | 2.35M | 2.89M | 3.94M | 638.16K | 10.4M | 7.24M | 9.22M | 7.05M | 7.07M |
| researchAndDevelopmentExpenses | 146.31K | -16422 | 11585 | 257.31K | 440.35K | 476.73K | 227.52K | 386.68K | 400.74K | 108.93K |
| generalAndAdministrativeExpenses | 3.73M | 3.78M | 3.73M | 3.96M | 8.38M | 4.28M | 4.01M | 4.11M | 4.34M | 2.18M |
| sellingAndMarketingExpenses | 393.69K | 141.44K | 433.84K | 361.31K | 811.41K | 1.14M | 742.55K | 869.44K | 892.32K | 575.13K |
| sellingGeneralAndAdministrativeExpenses | 4.12M | 3.92M | 4.17M | 4.32M | 9.19M | 5.42M | 4.75M | 4.98M | 5.23M | 3.26M |
| otherExpenses | 1.29M | 909.48K | 1.07M | 2.4M | -7.7M | 4.5M | 2.26M | 3.85M | 1.42M | - |
| operatingExpenses | 5.58M | 4.82M | 5.25M | 6.97M | 8.58M | 10.4M | 7.26M | 9.22M | 7.05M | 4.16M |
| costAndExpenses | 12.82M | 15.86M | 17.76M | 27.14M | 47.53M | 35.32M | 32.16M | 23.31M | 15.45M | 11.97M |
| netInterestIncome | -580K | -450K | -387K | -429K | -594K | -555K | -498K | -456K | -141K | 6584 |
| interestIncome | 117.51K | 106 | 3266 | 4165 | 1794 | 8584 | 21242 | 19652 | 34916 | 6584 |
| interestExpense | 697.23K | 450.32K | 390.64K | 433.15K | 596.26K | 563.88K | 518.81K | 475.97K | 175.98K | - |
| depreciationAndAmortization | 1.06M | 1.11M | 1.32M | 1.84M | 2.32M | 1.9M | 1.13M | 1.17M | 827.5K | 149.37K |
| ebitda | -352K | -1.36M | -1.12M | -1.5M | -10.1M | 6.04M | 569.43K | 3.8M | 1.92M | 3.7M |
| ebit | -1.41M | -2.47M | -2.44M | -3.34M | -12.42M | 4.14M | -561K | 2.63M | 1.09M | 3.55M |
| nonOperatingIncomeExcludingInterest | -27961 | 4435 | 83761 | 312.34K | 2.59M | -1.74M | 537.88K | 87617 | -499K | 149.37K |
| operatingIncome | -1.44M | -2.42M | -2.36M | -3.03M | -9.83M | 3.38M | -22635 | 2.7M | 625.59K | 3.55M |
| totalOtherIncomeExpensesNet | -669K | -455K | -474K | -745K | -3.19M | 197.34K | -1.06M | -564K | 322.68K | -780K |
| incomeBeforeTax | -2.11M | -2.92M | -2.83M | -3.77M | -13.02M | 3.57M | -1.08M | 2.16M | 913.36K | 2.92M |
| incomeTaxExpense | - | - | - | -64800 | -577K | 469.6K | 81577 | 1.08M | 733.86K | -2.19M |
| netIncomeFromContinuingOperations | -2.11M | -2.92M | -2.83M | -3.71M | -12.44M | 3.1M | -1.16M | 1.08M | 179.5K | 5.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.11M | -2.92M | -2.83M | -3.71M | -12.44M | 3.1M | -1.16M | 1.08M | 179.5K | 5.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.11M | -2.92M | -2.83M | -3.71M | -12.44M | 3.1M | -1.16M | 1.08M | 179.5K | 5.11M |
| eps | -0.05 | -0.06 | -0.06 | -0.08 | -0.27 | 0.07 | -0.03 | 0.02 | 0.0 | 0.21 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.89M | 722.55K | 839.24K | 933.77K | 523.1K | 1.5M | 1.39M | 591.7K | 1.63M | 2.08M |
| shortTermInvestments | 1318 | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.89M | 722.55K | 839.24K | 933.77K | 523.1K | 1.5M | 1.39M | 591.7K | 1.63M | 2.08M |
| netReceivables | 1.18M | 1.1M | 1.71M | 1.64M | 3.3M | 4.54M | 2.95M | 3.75M | 1.55M | 2.2M |
| accountsReceivables | 1.18M | 1.04M | 1.71M | 1.38M | 3.24M | 4.49M | 2.95M | 3.75M | 1.55M | 2.18M |
| otherReceivables | - | 55322 | - | 260.02K | - | - | - | - | - | - |
| inventory | 3.29M | 7.18M | 8.02M | 7.85M | 14.81M | 16.87M | 9.89M | 15.19M | 6.27M | 2.53M |
| prepaids | 572.65K | 715.58K | 344.99K | 2.03M | 2.01M | 262.86K | 6377 | 109.86K | 64362 | 126.91K |
| otherCurrentAssets | 36066 | - | 17403 | - | - | - | 30818 | - | - | - |
| totalCurrentAssets | 6.97M | 9.71M | 10.93M | 12.45M | 20.64M | 23.18M | 14.27M | 19.64M | 9.51M | 6.94M |
| propertyPlantEquipmentNet | 8.47M | 9.64M | 9.75M | 10.59M | 12.26M | 14.41M | 13.6M | 12.79M | 11.75M | 1.5M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 320.31K | 425.26K | 401.06K | 636.57K | 1.13M | 1.89M | 2.47M | 3.46M | 4.2M | 3.87M |
| goodwillAndIntangibleAssets | 320.31K | 425.26K | 401.06K | 636.57K | 1.13M | 1.89M | 2.47M | 3.46M | 4.2M | 3.87M |
| longTermInvestments | - | - | - | - | - | 515.65K | 508.07K | 504.38K | 532.77K | - |
| taxAssets | - | - | - | - | - | -515.65K | 120.71K | 202.29K | 778.78K | 1.51M |
| otherNonCurrentAssets | - | - | - | - | - | 515.65K | - | - | - | 1291 |
| totalNonCurrentAssets | 8.79M | 10.07M | 10.15M | 11.23M | 13.39M | 16.81M | 16.7M | 16.96M | 17.27M | 6.88M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.77M | 19.78M | 21.08M | 23.68M | 34.02M | 39.99M | 30.97M | 36.6M | 26.78M | 13.82M |
| totalPayables | 12.93M | 15.43M | 14.12M | 14.75M | 20.26M | 12.32M | 6.61M | 10.15M | 2.27M | 2.65M |
| accountPayables | 12.93M | 15.43M | 14.12M | 14.75M | 20.26M | 12.32M | 6.61M | 10.15M | 2.27M | 2.55M |
| otherPayables | - | - | - | - | - | - | - | - | - | 93611 |
| accruedExpenses | - | - | - | - | 643K | - | - | - | - | - |
| shortTermDebt | 382.29K | 303.83K | 554.69K | 739.63K | 896.52K | 1.38M | 1.96M | 1.12M | 404.18K | 287.94K |
| capitalLeaseObligationsCurrent | 81204 | 73726 | - | - | - | - | 49818 | 57865 | 51767 | - |
| taxPayables | - | - | - | - | - | 120.98K | 195K | 499.64K | - | - |
| deferredRevenue | 48264 | 134.83K | 103.08K | 117.99K | 674.25K | 5427 | - | 499.64K | 4995 | 93611 |
| otherCurrentLiabilities | 1.39M | 1.1M | 1.1M | 1.12M | 725.31K | 152.24K | 226.25K | 530.89K | 31250 | 31250 |
| totalCurrentLiabilities | 14.78M | 16.91M | 15.78M | 16.61M | 22.53M | 13.85M | 8.84M | 11.86M | 2.75M | 2.97M |
| longTermDebt | 7.16M | 6.53M | 6.34M | 6.33M | 6.68M | 7.56M | 8.05M | 8.75M | 8.55M | - |
| capitalLeaseObligationsNonCurrent | 21367 | 102.57K | - | - | - | - | - | 45121 | 105.14K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 422.9K | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 31250 | 62500 | 516.65K | 125K | 156.25K | 187.5K | 218.75K |
| totalNonCurrentLiabilities | 7.18M | 6.63M | 6.34M | 6.37M | 6.75M | 8.08M | 8.18M | 8.95M | 8.84M | 218.75K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 102.57K | 176.3K | - | - | - | - | 49818 | 102.99K | 156.91K | - |
| totalLiabilities | 21.96M | 23.54M | 22.12M | 22.98M | 29.27M | 21.93M | 17.01M | 20.81M | 11.59M | 3.19M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.55M | 7.55M | 7.55M | 7.55M | 7.55M | 7.3M | 7.3M | 7.3M | 7.3M | 5.48M |
| retainedEarnings | -16.05M | -13.95M | -11.02M | -8.19M | -4.49M | 7.96M | 4.85M | 6.01M | 4.93M | 4.75M |
| additionalPaidInCapital | 1.6M | 1.59M | 1.32M | 1.32M | 1.14M | - | 7.3M | 7.3M | 7.3M | 5.48M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.11M | -2.92M | -2.83M | -3.71M | -12.44M | 3.1M | -1.16M | 1.08M | 179.5K | 5.11M |
| depreciationAndAmortization | 1.06M | 1.11M | 1.32M | 1.84M | 2.32M | 976.44K | 1.13M | 1.17M | 827.5K | 149.37K |
| deferredIncomeTax | - | - | - | - | -422.9K | 543.61K | 81577 | 576.49K | 733.86K | - |
| stockBasedCompensation | - | - | 483.26K | - | 5400 | - | 241.27K | - | 744.9K | - |
| changeInWorkingCapital | 1.7M | 2.44M | 777.1K | 2.84M | 10.72M | -2.74M | -963.93K | -2.26M | -2.07M | -2.34M |
| accountsReceivables | -119.4K | 629.4K | -87957 | 1.66M | 643K | -1.19M | 533.6K | -1.55M | 997.19K | -1.34M |
| inventory | 3.89M | 842.25K | -173.11K | 6.96M | -1.74M | -6.22M | 1.6M | -9M | -3M | -898.83K |
| accountsPayables | -2.5M | 1.31M | -630.9K | -5.51M | 2.07M | 4.99M | -2.91M | 7.84M | -36618 | - |
| otherWorkingCapital | 431.72K | -338.84K | 1.67M | -273.99K | 9.76M | -318.03K | -363.01K | 8.29M | -70431 | -107.19K |
| otherNonCashItems | 35892 | 209.38K | 516.51K | 459.85K | 521.27K | 507.28K | 2.92M | 450.87K | 67640 | -1.51M |
| netCashProvidedByOperatingActivities | 683.42K | 838.39K | 271.05K | 1.43M | 707.55K | 2.91M | 2.25M | 1.02M | 481.5K | 1.41M |
| investmentsInPropertyPlantAndEquipment | -19315 | -203.85K | -276.75K | -76445 | -237.4K | -823.28K | -2.01M | -2.58M | -9.93M | -58489 |
| acquisitionsNet | - | 6500 | - | 50000 | - | 52633 | - | - | - | 228.68K |
| purchasesOfInvestments | - | - | - | - | - | -2.05M | - | - | -500K | - |
| salesMaturitiesOfInvestments | - | - | - | - | 515.65K | 2.05M | - | - | - | - |
| otherInvestingActivities | -1318 | -78420 | - | 2185 | 421.78K | -52633 | -37331 | -235.33K | -300.35K | -104.5K |
| netCashProvidedByInvestingActivities | -20633 | -197.35K | -276.75K | -26445 | 278.25K | -823.28K | -2.01M | -2.58M | -10.43M | 65686 |
| netDebtIssuance | 1.11M | 120.69K | 51674 | -512.5K | -1.38M | -1.12M | 392.4K | 866.16K | 8.83M | 127.21K |
| longTermNetDebtIssuance | 1.11M | 120.69K | 51674 | -512.5K | -1.38M | -1.12M | 392.4K | 866.16K | 8.83M | 127.21K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 249.5K | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | 249.5K | - | - | - | 2.1M | - |
| commonStockIssuance | - | - | - | - | 249.5K | - | - | - | 2.1M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -120.8K | -535.84K |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -120.8K | -535.84K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -660.15K | -439.22K | -349.7K | -387.12K | -534.18K | -527.1K | -478.38K | -477.19K | 1.76M | -566.86K |
| netCashProvidedByFinancingActivities | 446.22K | -309.02K | -298.03K | -899.62K | -1.66M | -1.65M | -85973 | 388.97K | 10.47M | -975.49K |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.05M | 2.65M | 2.46M | 2.7M | 2.53M | 3.16M | 2.99M | 2.58M | 3.29M | 3.59M |
| costOfRevenue | 2.21M | 1.83M | 2.5M | 1.04M | 1.64M | 2.76M | 2.6M | 3.07M | 2.45M | 2.76M |
| grossProfit | 840.82K | 819.95K | -45678 | 1.66M | 892.3K | 389.8K | 387.98K | -482K | 832.74K | 831.72K |
| researchAndDevelopmentExpenses | 23909 | 20310 | 33386 | 26302 | 48747 | 38902 | 32362 | 199.61K | 33768 | -112K |
| generalAndAdministrativeExpenses | 909.39K | 1.49M | 948.26K | 1.09M | 904.23K | 947.51K | 789.59K | 1.13M | 956.12K | 977.27K |
| sellingAndMarketingExpenses | 42654 | 36289 | 119.68K | 74175 | 56883 | 138.7K | 123.94K | -11083 | 71736 | 92705 |
| sellingGeneralAndAdministrativeExpenses | 952.04K | 1.52M | 1.07M | 1.16M | 961.12K | 1.09M | 913.53K | 1.12M | 1.03M | 1.07M |
| otherExpenses | 147.22K | 135.04K | 71893 | -174K | -767K | -735K | -558K | -1.65M | -229K | -126K |
| operatingExpenses | 1.12M | 1.68M | 1.17M | 1.02M | 1.19M | 389.8K | 387.98K | 1.6M | 832.74K | 831.72K |
| costAndExpenses | 3.33M | 3.51M | 3.11M | 1.63M | 3.65M | 4.12M | 3.69M | 4.6M | 3.72M | 3.85M |
| netInterestIncome | -118K | -203K | -174K | -76236 | -165K | -168K | -171K | -142K | -115K | -104K |
| interestIncome | 79817 | 51384 | 31976 | 102.72K | 13625 | 1094 | 76 | 59 | 35 | 9 |
| interestExpense | 197.46K | 202.91K | 206.34K | 178.95K | 178.17K | 168.7K | 171.41K | 142.43K | 114.73K | 103.81K |
| depreciationAndAmortization | -277K | 209.04K | 220.9K | 304.44K | 251.74K | 228.47K | 250.44K | 318.76K | 266.27K | 260K |
| ebitda | -161K | -345K | -405K | 1.88M | -882K | -842K | -503K | -749K | -850K | -232K |
| ebit | -215K | -554K | -626K | 1.57M | -1.16M | -1.07M | -753K | -1.07M | -1.12M | -492K |
| nonOperatingIncomeExcludingInterest | -67583 | -304K | -28422 | -113K | 39782 | 45315 | 745 | -952K | 642.91K | 233K |
| operatingIncome | -282K | -858K | -655K | 1.46M | -1.1M | -1.02M | -753K | -2.02M | -473K | -259K |
| totalOtherIncomeExpensesNet | -130K | 101.2K | -178K | 324.51K | -218K | -214K | -172K | 809.89K | -758K | -337K |
| incomeBeforeTax | -412K | -757K | -833K | 1.39M | -1.34M | -1.24M | -925K | -1.21M | -1.23M | -596K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -412K | -757K | -833K | 1.39M | -1.34M | -1.24M | -925K | -1.21M | -1.23M | -596K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -412K | -757K | -833K | 1.39M | -1.34M | -1.24M | -925K | -1.21M | -1.23M | -596K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -412K | -757K | -833K | 1.39M | -1.34M | -1.24M | -925K | -1.21M | -1.23M | -596K |
| eps | -0.01 | -0.02 | -0.02 | 0.03 | -0.03 | -0.03 | -0.02 | -0.03 | -0.03 | -0.01 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 795.22K | 353.92K | 468.84K | 1.89M | 790.45K | 460.6K | 581.78K | 722.55K | 738.76K | 998.7K |
| shortTermInvestments | 1318 | 1318 | 1318 | 1318 | 1318 | - | - | - | - | - |
| cashAndShortTermInvestments | 796.54K | 355.24K | 470.16K | 1.89M | 791.77K | 460.6K | 581.78K | 722.55K | 738.76K | 998.7K |
| netReceivables | 1.13M | 861.83K | 998.17K | 1.18M | 1.04M | 1.28M | 972.43K | 1.1M | 1.68M | 1.98M |
| accountsReceivables | 1.13M | 794.48K | 942.22K | 1.18M | 977.69K | 1.27M | 924.01K | 1.04M | 1.62M | 1.93M |
| otherReceivables | - | 67345 | - | - | 59776 | 10222 | 32895 | - | 33566 | 31455 |
| inventory | 2.64M | 3.76M | 4.54M | 3.29M | 3.59M | 3.75M | 5.26M | 7.18M | 10.05M | 8.21M |
| prepaids | 695.16K | 708.38K | 868.16K | 572.65K | 1.11M | 915.42K | 948.28K | 715.58K | 724.41K | 725.3K |
| otherCurrentAssets | - | - | 55944 | 36066 | - | 26850 | - | - | - | - |
| totalCurrentAssets | 5.26M | 5.68M | 6.87M | 6.97M | 6.52M | 6.42M | 7.77M | 9.71M | 13.19M | 11.92M |
| propertyPlantEquipmentNet | 8.06M | 8.4M | 8.47M | 8.47M | 8.91M | 8.97M | 9.4M | 9.64M | 9.86M | 9.5M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 254.23K | 282.34K | 303.84K | 320.31K | 351.7K | 368.18K | 400.62K | 425.26K | 454.98K | 420.14K |
| goodwillAndIntangibleAssets | 254.23K | 282.34K | 303.84K | 320.31K | 351.7K | 368.18K | 400.62K | 425.26K | 454.98K | 420.14K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 8.31M | 8.68M | 8.78M | 8.79M | 9.26M | 9.34M | 9.8M | 10.07M | 10.31M | 9.92M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.57M | 14.36M | 15.65M | 15.77M | 15.79M | 15.76M | 17.57M | 19.78M | 23.5M | 21.84M |
| totalPayables | 14.2M | 14.54M | 14.34M | 12.93M | 14.39M | 14.14M | 14.6M | 15.43M | 16.87M | 15.14M |
| accountPayables | 14.2M | 14.54M | 14.34M | 12.93M | 14.39M | 14.14M | 14.6M | 15.43M | 16.87M | 15.14M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 643K | - | - | - | - | - | - | 643K |
| shortTermDebt | 892.24K | 546.79K | 463.25K | 382.29K | 398.83K | 303.83K | 303.83K | 303.83K | 303.83K | 340K |
| capitalLeaseObligationsCurrent | 41181 | 61801 | 83169 | 81204 | 79283 | 61053 | 75545 | 73726 | 14330 | 14074 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 65779 | 50582 | 58308 | 48264 | 50791 | 31716 | 34534 | 134.83K | 112.59K | 173.68K |
| otherCurrentLiabilities | 434.87K | 177.53K | 58308 | 1.39M | 1.73M | 999.36K | 1M | 1.1M | 1.08M | 324.65K |
| totalCurrentLiabilities | 15.2M | 15.2M | 15.59M | 14.78M | 16.66M | 15.5M | 15.98M | 16.91M | 18.27M | 16.64M |
| longTermDebt | 6.61M | 6.97M | 7.06M | 7.16M | 6.58M | 6.44M | 6.47M | 6.53M | 6.5M | 6.39M |
| capitalLeaseObligationsNonCurrent | - | - | - | 21367 | 42341 | 79284 | 83169 | 102.57K | 23544 | 27225 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 6.61M | 6.97M | 7.06M | 7.18M | 6.63M | 6.52M | 6.56M | 6.63M | 6.52M | 6.42M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 41181 | 61801 | 83169 | 102.57K | 121.62K | 140.34K | 158.71K | 176.3K | 37874 | 41299 |
| totalLiabilities | 21.81M | 22.16M | 22.65M | 21.96M | 23.28M | 22.02M | 22.54M | 23.54M | 24.79M | 23.05M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.55M | 7.55M | 7.55M | 7.55M | 7.57M | 7.57M | 7.57M | 7.55M | 7.55M | 7.55M |
| retainedEarnings | -18.05M | -17.64M | -16.89M | -16.05M | -17.44M | -16.11M | -14.87M | -13.95M | -12.74M | -11.5M |
| additionalPaidInCapital | 1.62M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.59M | 1.58M | 1.58M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -412.24K | -757.1K | -832.58K | 1.39M | -1.34M | -1.24M | -924.78K | -1.21M | -1.23M | -595.95K |
| depreciationAndAmortization | -277.11K | 209.04K | 220.9K | 304.44K | 275.09K | 228.47K | 250.44K | 318.76K | 266.27K | 511.37K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 534.42K | 627.77K | -602.24K | -1.21M | 1.27M | 761.11K | 875.31K | 2.04M | 375.15K | -938.08K |
| accountsReceivables | -269.76K | 136.34K | 217.84K | -178.54K | 257.13K | -322.17K | 124.18K | 579.64K | 308.02K | -435.08K |
| inventory | 339.44K | 781.84K | -1.24M | 293.22K | 164.66K | 1.51M | 1.92M | 2.87M | -1.83M | -2.36M |
| accountsPayables | -252.29K | 900.54K | 709.16K | -1.46M | 62185 | -425.85K | -1.06M | -1.43M | 1.96M | 1.77M |
| otherWorkingCapital | 464.74K | -1.19M | -285.46K | 138.33K | 786.06K | -2818 | -100.29K | 22236 | -61086 | 85249 |
| otherNonCashItems | 188.37K | 193.94K | 759.38K | 1.18M | 141.25K | 10063 | 163.5K | -260.73K | 182.97K | -82969 |
| netCashProvidedByOperatingActivities | 33437 | 273.65K | -1.21M | -291.61K | 350.76K | -239.26K | 364.47K | 885.49K | -406.65K | -1.11M |
| investmentsInPropertyPlantAndEquipment | -13260 | -54372 | - | -4836 | -2100 | -10279 | -2100 | 28517 | -68088 | -102.55K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 6500 |
| purchasesOfInvestments | - | - | - | - | -1318 | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -1318 | - | - | - | -30406 | -27759 |
| netCashProvidedByInvestingActivities | -13260 | -54372 | - | -4836 | -3418 | -10279 | -2100 | 28517 | -68088 | -96050 |
| netDebtIssuance | -100.46K | -90902 | -95358 | 1.03M | 241.67K | -59816 | -128.06K | 33396 | 49723 | -352.57K |
| longTermNetDebtIssuance | 127.41K | -90902 | -95358 | 1.03M | 241.67K | -35098 | -128.06K | 33396 | 49723 | -352.57K |
| shortTermNetDebtIssuance | -227.87K | - | - | - | - | -24718 | - | -9499 | -572.94K | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -124.59K | -67179 | -198.08K | -499.05K | 799 | 25517 | -162.7K | -124.08K | -16026 | 388.42K |
| netCashProvidedByFinancingActivities | -225.05K | -158.08K | -95358 | 1.03M | 242.47K | -34299 | -290.75K | -90682 | 33697 | 35859 |