Is BioNexus Gene Lab Corp. (BGLC) a Buy, Sell, or Hold?
NASDAQ : BGLC
BioNexus Gene Lab Corp. — Financials
$1.54 USD
-$0.09 (-5.52%)
- Volume
- 9.58K
- Average Volume
- 99.31K
- Market Capitalization
- $3.1M
- P/E Ratio
- -1.04
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $8.98
- Year Low
- $1.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.52
BGLC Financial Statements
| 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 | 7.42M | 9.51M | 9.77M | 10.93M | 13.36M | 11.39M | 126.96K | 212.33K | 107.68K | - |
| costOfRevenue | 6.34M | 8.22M | 8.44M | 9.67M | 11.17M | 9.67M | 71067 | 183.56K | 28871 | - |
| grossProfit | 1.09M | 1.29M | 1.33M | 1.26M | 2.19M | 1.72M | 55888 | 28765 | 78809 | - |
| researchAndDevelopmentExpenses | 50670 | 47511 | 54982 | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.33M | 1.97M | 2.44M | 1.73M | 1.2M | 1.33M | 356.64K | 241.93K | - | - |
| sellingAndMarketingExpenses | 1.74M | 2.03M | 596.86K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.07M | 4M | 3.04M | 1.73M | 1.2M | 1.33M | 356.64K | 241.93K | 206.72K | 835 |
| otherExpenses | 126.44K | -1.19M | 828.39K | -179.28K | -66491 | -886.94K | -25048 | -273.07K | - | - |
| operatingExpenses | 4.24M | 2.86M | 3.92M | 1.55M | 1.14M | 446K | 331.59K | -31136 | 206.72K | 835 |
| costAndExpenses | 10.58M | 11.08M | 12.36M | 11.22M | 12.31M | 10.12M | 402.66K | 152.43K | 235.59K | 835 |
| netInterestIncome | 64346 | 126.5K | -13929 | -12479 | -12973 | -11313 | - | - | - | - |
| interestIncome | 83888 | 147.64K | - | - | - | - | - | - | - | - |
| interestExpense | 19542 | 21146 | 13929 | 12479 | 12973 | 11313 | - | - | - | - |
| depreciationAndAmortization | 168.31K | 153.14K | 108.42K | 105.42K | 108.22K | 101.6K | 53332 | 40611 | 15031 | 835 |
| ebitda | -2.8M | -1.42M | -2.49M | -185.76K | 1.16M | 1.38M | -222.37K | 100.51K | -104.38K | - |
| ebit | -2.97M | -1.57M | -2.59M | -291.18K | 1.06M | 1.27M | -275.7K | 59901 | -119.42K | -835 |
| nonOperatingIncomeExcludingInterest | -193.38K | - | -4 | - | - | - | - | - | - | -5 |
| operatingIncome | -3.16M | -1.57M | -2.59M | -291.18K | 1.06M | 1.27M | -275.7K | 59901 | -127.91K | -840 |
| totalOtherIncomeExpensesNet | 173.84K | -21146 | -13929 | -12479 | -12973 | -11313 | - | - | - | 5 |
| incomeBeforeTax | -2.98M | -1.59M | -2.61M | -303.66K | 1.04M | 1.26M | -275.7K | 59901 | -119.41K | -835 |
| incomeTaxExpense | - | 3494 | 21526 | 52310 | 291.28K | 168.41K | -29236 | 33447 | 4336 | - |
| netIncomeFromContinuingOperations | -2.98M | -1.6M | -2.63M | -355.97K | 751.57K | 1.09M | -246.47K | 26454 | -123.75K | -835 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.98M | -1.6M | -2.63M | -355.97K | 751.57K | 1.09M | -246.47K | 26454 | -123.75K | -835 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.98M | -1.6M | -2.63M | -355.97K | 751.57K | 1.09M | -246.47K | 26454 | -123.75K | -835 |
| eps | -1.61 | -0.9 | -1.53 | -0.25 | 0.53 | 1.28 | -0.03 | 0.0 | -0.02 | -0.0 |
| 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 | 2.38M | 4.38M | 5.93M | 2.12M | 2.12M | 2.79M | 859.08K | 659.24K | 839.14K | 26 |
| shortTermInvestments | - | - | - | - | - | - | - | 601K | - | - |
| cashAndShortTermInvestments | 2.38M | 4.38M | 5.93M | 2.12M | 2.12M | 2.79M | 859.08K | 1.26M | 839.14K | 26 |
| netReceivables | 649K | 1.58M | 857.26K | 2.9M | 3.36M | 4M | 2858 | - | - | - |
| accountsReceivables | 505.88K | 1.38M | 799.67K | 2.87M | 3.36M | 4M | - | - | - | - |
| otherReceivables | 143.11K | 203.66K | 57588 | 31551 | - | 2190 | 2858 | - | - | - |
| inventory | 676.7K | 1.39M | 1.14M | 977.81K | 1.52M | 1.18M | 7580 | 15301 | 32086 | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.74M | 84167 | 122.43K | 25240 | 79517 | 22640 | 13057 | 22814 | 125.94K | - |
| totalCurrentAssets | 5.45M | 7.43M | 8.05M | 6.02M | 7.08M | 7.99M | 882.57K | 1.3M | 999.72K | 26 |
| propertyPlantEquipmentNet | 1.78M | 1.74M | 1.65M | 1.57M | 1.68M | 1.85M | 336.45K | 341.8K | 273.16K | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.03M | 1.27M | 1.7M | 1.15M | 749.03K | 281.67K | 12215 | 12080 | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 67605 | - | - | - | - | - |
| totalNonCurrentAssets | 3.8M | 3M | 3.35M | 2.72M | 2.49M | 2.13M | 348.66K | 353.88K | 273.16K | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.25M | 10.43M | 11.4M | 8.74M | 9.57M | 10.12M | 1.23M | 1.65M | 1.27M | 26 |
| totalPayables | 453.42K | 1.5M | 1.4M | 1.86M | 2.11M | 3.23M | - | 32616 | 35092 | 1337 |
| accountPayables | 2335 | 1.5M | 1.4M | 1.86M | 2.01M | 3.17M | - | - | 35092 | 1337 |
| otherPayables | 451.09K | - | - | - | 97585 | 61313 | - | 32616 | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 102.65K | 1337 |
| shortTermDebt | - | - | 13199 | 16569 | 39507 | 45750 | 32137 | - | - | - |
| capitalLeaseObligationsCurrent | 59147 | 50816 | 34632 | - | - | - | - | 19128 | - | - |
| taxPayables | - | - | - | - | 97585 | 61313 | - | - | - | - |
| deferredRevenue | 8385 | 95879 | - | 23123 | 107.58K | - | - | - | - | - |
| otherCurrentLiabilities | - | 301.28K | 180.91K | 103.37K | 71814 | 95882 | 19437 | 11149 | 1.04M | -1337 |
| totalCurrentLiabilities | 520.96K | 1.95M | 1.63M | 2M | 2.33M | 3.37M | 51574 | 62893 | 1.17M | 1337 |
| longTermDebt | - | - | - | - | - | - | 45086 | - | - | - |
| capitalLeaseObligationsNonCurrent | 116.9K | 159.74K | 98763 | 40206 | 37440 | 77669 | 12212 | 62935 | - | - |
| deferredRevenueNonCurrent | - | - | -12255 | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 12255 | 30866 | 28416 | 1872 | - | - | 4570 | - |
| otherNonCurrentLiabilities | - | - | 12255 | - | - | - | - | 4485.0 | - | - |
| totalNonCurrentLiabilities | 116.9K | 159.74K | 111.02K | 71072 | 65855 | 79541 | 57297 | 67420 | 4570.0 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 176.05K | 210.56K | 133.4K | 40206 | 37440 | 77669 | 12212 | 82063 | - | - |
| totalLiabilities | 637.86K | 2.11M | 1.74M | 2.08M | 2.39M | 3.45M | 108.87K | 130.31K | 1.18M | 1337 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20.17M | 17.33M | 17.19M | 10.93M | 10.78M | 10.78M | 6.48M | 6.65M | 5.21M | - |
| retainedEarnings | -6.43M | -3.44M | -1.84M | 1.16M | 1.51M | 760.79K | -333.31K | -86842 | -113.3K | -1438 |
| additionalPaidInCapital | -5.01M | -5.01M | -5.01M | -5.01M | -5.01M | -5.01M | -5.01M | - | -5.01M | - |
| 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 | -2.98M | -1.6M | -2.63M | -355.97K | 751.57K | 1.09M | -246.47K | 26454 | -123.75K | -835 |
| depreciationAndAmortization | 111.87K | 153.14K | 108.42K | 105.42K | 108.22K | 101.6K | 53332 | 40611 | 15031 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 794.77K | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -622.42K | 115.4K | 117.98K | 833.38K | -862.25K | 102.36K | -24136 | -341.14K | 439.31K | - |
| accountsReceivables | 782.84K | 147.76K | 606.16K | 538.65K | 579.22K | 411.07K | 9758 | 105.67K | -6487 | - |
| inventory | 711.92K | -250.85K | -160.39K | 544.11K | -345.74K | 147.04K | 7721 | 16785 | -32086 | - |
| accountsPayables | -1.38M | - | -381.29K | - | - | -524.24K | - | - | 477.88K | - |
| otherWorkingCapital | -733.7K | 218.49K | 53497 | -249.37K | -1.1M | 68494 | -41615 | -463.6K | - | - |
| otherNonCashItems | 862.01K | -904.46K | 641.84K | -31016 | 11623 | -745.38K | - | - | -382.62K | - |
| netCashProvidedByOperatingActivities | -1.84M | -2.23M | -1.76M | 551.82K | 9161 | 552.68K | -217.27K | -274.08K | 357.22K | -835 |
| investmentsInPropertyPlantAndEquipment | -36971 | -226.99K | -149.4K | -54171 | -3162 | -421.62K | -12817 | -39621 | -314.82K | - |
| acquisitionsNet | - | - | - | - | - | 346.01K | - | - | -5M | - |
| purchasesOfInvestments | -9159 | -571.57K | -320.73K | -511.71K | -515.84K | -108.63K | - | -12080 | - | - |
| salesMaturitiesOfInvestments | 1.03M | 1.07M | 26146 | - | 6392 | 30059 | - | - | - | - |
| otherInvestingActivities | -40748 | 147.98K | -1.41M | 115.38K | 22036 | 1.47M | - | - | - | - |
| netCashProvidedByInvestingActivities | 944.75K | 418.2K | -1.86M | -450.5K | -490.57K | 1.32M | -12817 | -51701 | -5.31M | - |
| netDebtIssuance | - | - | - | -34038 | -26302 | -4947 | -16777 | - | - | - |
| longTermNetDebtIssuance | - | - | - | -34038 | -26302 | -4947 | -16777 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 267.31K | - | 5.75M | 150K | - | - | - | - | - | - |
| netCommonStockIssuance | 267.31K | - | 5.75M | 150K | - | - | - | - | - | - |
| commonStockIssuance | 267.31K | - | 5.75M | 150K | - | - | - | - | 5.21M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 31530 | 144.98K | 524.94K | -7794 | -1920 | - | -164.03K | 742.94K | 5.78M | 638 |
| netCashProvidedByFinancingActivities | 298.84K | 144.98K | 6.27M | 108.17K | -28222 | -4947 | -180.8K | 742.94K | 5.78M | 638 |
| 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 | 22842 | 483.76K | 2.54M | 2.26M | 2.14M | 2.52M | 2.63M | 1.97M | 2.38M | 2.27M |
| costOfRevenue | 45573 | 487.74K | 2.17M | 1.89M | 1.79M | 2.21M | 2.3M | 1.69M | 2.02M | 2.01M |
| grossProfit | -22731 | -3983 | 377.68K | 368.02K | 343.49K | 309.23K | 326.54K | 288.72K | 365.03K | 266.56K |
| researchAndDevelopmentExpenses | 14487 | 11098 | 14876 | 12557 | 12139 | 47511 | - | 8198 | 11475 | 54982 |
| generalAndAdministrativeExpenses | - | 975.86K | 445.69K | 516.79K | 391.88K | -1.56M | 2.13M | 759.66K | 315.79K | -15909 |
| sellingAndMarketingExpenses | - | 35640 | -551.57K | 608.43K | -540.7K | 2.03M | - | - | 153.87K | - |
| sellingGeneralAndAdministrativeExpenses | 534.22K | 1.01M | -105.88K | 1.13M | -148.82K | 469.4K | 2.13M | 759.66K | 469.66K | -15909 |
| otherExpenses | - | 5414 | 1.17M | -158.46K | 1.1M | 208.54K | -465.53K | -738.3K | -37081 | -29226 |
| operatingExpenses | 548.7K | 1.03M | 1.08M | 979.32K | 961.91K | 725.45K | 1.66M | 29552 | 444.06K | 9847 |
| costAndExpenses | 594.28K | 1.52M | 3.25M | 2.87M | 2.76M | 2.94M | 3.97M | 1.72M | 2.46M | 2.02M |
| netInterestIncome | 14094 | 6502 | 20778 | 24889 | 18659 | 141.83K | -6193 | -4480 | 24322 | -4183 |
| interestIncome | 17179 | 9774 | 20778 | 29768 | 23568 | 147.64K | - | - | 28983 | - |
| interestExpense | 3085 | 3272 | - | 4879 | 4909 | 5812 | 6193 | 4480 | 4661 | 4183 |
| depreciationAndAmortization | 43882 | 43198 | 43355 | 41733 | 40021 | 43025 | 49075 | 31457 | 29586 | 29656 |
| ebitda | -496.61K | -989.65K | -665.64K | -569.56K | -546.92K | -373.2K | -1.29M | 290.62K | -49442 | 286.36K |
| ebit | -540.49K | -1.03M | -708.99K | -611.29K | -586.94K | -416.22K | -1.34M | 259.17K | -79028 | 256.71K |
| nonOperatingIncomeExcludingInterest | -30943 | 845 | 6482 | - | -31481 | - | - | - | - | - |
| operatingIncome | -571.43K | -1.03M | -702.51K | -611.29K | -618.42K | -416.22K | -1.34M | 259.17K | -79028 | 256.71K |
| totalOtherIncomeExpensesNet | 27858 | -4117 | -6482 | -4879 | -4909 | -5812 | -6193 | -4480 | -4661 | -4183 |
| incomeBeforeTax | -543.58K | -1.04M | -708.99K | -616.17K | -623.33K | -422.03K | -1.34M | 254.69K | -83689 | 252.52K |
| incomeTaxExpense | - | - | - | - | - | -73713 | 1555 | 55584 | 20068 | -54892 |
| netIncomeFromContinuingOperations | -543.58K | -1.04M | -708.99K | -616.17K | -623.33K | -348.32K | -1.35M | 199.1K | -103.76K | 307.42K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -543.58K | -1.04M | -708.99K | -616.17K | -623.33K | -348.32K | -1.35M | 199.1K | -103.76K | 307.42K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -1046 |
| bottomLineNetIncome | -543.58K | -1.04M | -708.99K | -616.17K | -623.33K | -348.32K | -1.35M | 199.1K | -103.76K | 308.46K |
| eps | -0.22 | -0.53 | -0.39 | -0.34 | -0.35 | -0.19 | -0.75 | 0.11 | -0.06 | 0.17 |
| 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 | 3.96M | 2.38M | 2.89M | 814.18K | 3.6M | 4.38M | 4.14M | 5.41M | 5.83M | 2.62M |
| shortTermInvestments | - | - | - | 2.24M | - | - | - | - | - | 3.31M |
| cashAndShortTermInvestments | 3.96M | 2.38M | 2.89M | 3.06M | 3.6M | 4.38M | 4.14M | 5.41M | 5.83M | 5.93M |
| netReceivables | 141.47K | 649K | 1.63M | 1.95M | 1.53M | 1.58M | 1.45M | 995K | 890K | 857.26K |
| accountsReceivables | 79860 | 505.88K | 1.52M | 1.85M | 1.44M | 1.38M | 1.43M | 987.96K | 839.56K | 799.67K |
| otherReceivables | 61611 | 143.11K | 103.64K | 101.47K | 89937 | 203.66K | 22132 | 7041 | 50441 | 57588 |
| inventory | 667.15K | 676.7K | 1.01M | 1.22M | 1.18M | 1.39M | 1.39M | 1.03M | 1.08M | 1.14M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 422.32K | 1.74M | 98903 | 151.27K | 235.73K | 84167 | 65683 | 400.83K | 106.3K | 122.43K |
| totalCurrentAssets | 5.2M | 5.45M | 5.63M | 6.38M | 6.54M | 7.43M | 7.04M | 7.84M | 7.91M | 8.05M |
| propertyPlantEquipmentNet | 1.82M | 1.78M | 1.76M | 1.79M | 1.72M | 1.74M | 1.96M | 1.59M | 1.6M | 1.65M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.03M | 2.03M | 237.76K | 1.25M | 1.21M | 1.27M | 1.99M | 1.71M | 1.66M | 1.7M |
| taxAssets | 12.16M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | 1 |
| totalNonCurrentAssets | 16.01M | 3.8M | 1.99M | 3.04M | 2.94M | 3M | 3.96M | 3.3M | 3.26M | 3.35M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.2M | 9.25M | 7.62M | 9.42M | 9.48M | 10.43M | 11M | 11.14M | 11.16M | 11.4M |
| totalPayables | 2137 | 453.42K | 184.6K | 1.69M | 1.49M | 1.5M | 1.34M | 954.78K | 1.43M | 1.4M |
| accountPayables | 2137 | 2335 | 184.6K | 1.37M | 1.18M | 1.5M | 1.03M | 954.78K | 1.43M | 1.4M |
| otherPayables | - | 451.09K | - | 323.13K | 303.5K | - | 310.7K | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 66021 | - | 56803 | - | - | - | - | 53210 | 32508 | 13199 |
| capitalLeaseObligationsCurrent | - | 59147 | - | 55809 | 52173 | 50816 | 48214 | - | - | 34632 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 8416 | 8385 | 11264 | 11348 | 21964 | 95879 | 22834 | 5937 | - | - |
| otherCurrentLiabilities | 719.9K | - | 425.36K | - | - | 301.28K | - | 385.43K | 254.86K | 180.91K |
| totalCurrentLiabilities | 796.47K | 520.96K | 678.02K | 1.76M | 1.56M | 1.95M | 1.41M | 1.4M | 1.72M | 1.63M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 150.41K | 116.9K | 126.94K | 141.35K | 147.94K | 159.74K | 178.37K | 182.7K | 88846 | 98763 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 12.16M | - | - | - | - | - | 13646 | 11918 | 11916 | - |
| otherNonCurrentLiabilities | - | - | -1 | - | -1 | - | - | - | - | 12255 |
| totalNonCurrentLiabilities | 12.31M | 116.9K | 126.94K | 141.35K | 147.94K | 159.74K | 192.01K | 194.61K | 100.76K | 111.02K |
| otherLiabilities | - | - | 1 | - | 1 | - | - | - | - | - |
| capitalLeaseObligations | 150.41K | 176.05K | 126.94K | 197.16K | 200.11K | 210.56K | 226.58K | 182.7K | 88846 | 133.4K |
| totalLiabilities | 13.11M | 637.86K | 804.97K | 1.9M | 1.71M | 2.11M | 1.61M | 1.59M | 1.82M | 1.74M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20.17M | 20.17M | 17.33M | 17.33M | 17.33M | 17.33M | 17.33M | 17.19M | 17.19M | 17.19M |
| retainedEarnings | -6.97M | -6.43M | -5.39M | -4.68M | -4.07M | -3.44M | -3.09M | -1.75M | -1.95M | -1.84M |
| additionalPaidInCapital | -5.01M | -5.01M | -5.01M | -5.01M | -5.01M | -5.01M | -5.01M | -5.01M | -5.01M | - |
| 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 | -543.58K | -1.04M | -708.99K | -616.17K | -623.33K | -348.32K | -1.35M | 199.1K | -103.76K | 307.42K |
| depreciationAndAmortization | 43882 | 43198 | 43355 | 41733 | 40021 | 43025 | 49075 | 31457 | 29586 | 29656 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | -88955 |
| changeInWorkingCapital | 176.27K | 1.15M | -715.91K | -112.34K | -310.79K | 438.56K | -744 | -326.33K | 3916 | 12443 |
| accountsReceivables | 243.02K | 944.7K | 204.31K | -255.72K | -112.62K | -78559 | 139.92K | 109.83K | -112.47K | 145.14K |
| inventory | 9549 | 330.74K | 208.18K | -36479 | 209.48K | 452 | -356.07K | 43950 | 60817 | -29885 |
| accountsPayables | 187.89K | - | -1.11M | - | - | 462.17K | 200.59K | - | - | - |
| otherWorkingCapital | -264.19K | -124.36K | -13494 | 179.86K | -407.65K | 54492 | 14821 | -480.12K | 55572 | -102.82K |
| otherNonCashItems | 175.75K | 802.89K | 148.27K | -51125 | 70020 | -187.58K | -126.07K | -576.5K | 33102 | -522.47K |
| netCashProvidedByOperatingActivities | -147.67K | 961.06K | -1.23M | -737.91K | -824.07K | -54320 | -1.42M | -672.28K | -37153 | -261.91K |
| investmentsInPropertyPlantAndEquipment | -325 | -977 | -5483 | -21459 | -9052 | -4022.0 | -199.19K | -1833 | -21945 | -937 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -15856 | -9064 | -15699 | -15528 | -6562 | -221.4K | -110.27K | -194.7K | -24624 |
| salesMaturitiesOfInvestments | - | 10756 | 1.02M | - | - | 574.04K | 197.06K | 86334 | 211.34K | -708 |
| otherInvestingActivities | -13663 | 360 | -15871 | 8626 | 8934 | -77771 | 1586 | 89082 | 8946 | 12517 |
| netCashProvidedByInvestingActivities | -13988 | -5717 | 990.45K | -28532 | -15646 | 485.68K | -221.94K | 63310 | 3650 | -13752 |
| netDebtIssuance | -21008 | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -21008 | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 80717 | 266.54K | 34187 | -1030 | -860 | 139.61K | -196.98K | 175.41K | 26930 | 11116 |
| netCashProvidedByFinancingActivities | 59709 | 266.54K | 34187 | -1030 | -860 | 139.61K | -196.98K | 175.41K | 26930 | 11116 |