Is Bayhorse Silver Inc. (BHS.V) a Buy, Sell, or Hold?
Bayhorse Silver Inc.
TSXV:BHS.V
$0.045 CAD
$0 (0.0%)
- Volume
- 6K
- Average Volume
- 585.16K
- Market Capitalization
- $16.15M
- P/E Ratio
- -2.83
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.16
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.61
BHS.V 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 274.08K | 274.67K | 273.34K | 278.94K | 280.85K | 319.13K | 373.73K | 2.52M | 2.51M | 1.34M |
| grossProfit | -274.08K | -274.67K | -273K | -279K | -281K | -1.7M | -709K | -2.52M | -2.56M | -1.44M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 813.85K | 478.4K | 426.4K | 525.77K | 2.4M | 774.46K | 886.67K | 1.11M | 613.54K | 664.9K |
| sellingAndMarketingExpenses | - | 2.42M | 829.61K | 1.69M | 1685 | 1551 | 4078 | 3589 | 33681 | 62799 |
| sellingGeneralAndAdministrativeExpenses | 813.85K | 2.9M | 1.26M | 2.21M | 2.4M | 776.02K | 890.75K | 1.11M | 647.22K | 727.7K |
| otherExpenses | 1.6M | 3.76M | 452.53K | -2482 | 1.75M | 695.69K | 175.54K | - | - | - |
| operatingExpenses | 2.41M | 2.9M | 1.71M | 2M | 4.16M | 2.16M | 1.23M | 1.11M | 647.22K | 727.7K |
| costAndExpenses | 2.69M | 3.18M | 1.71M | 2.86M | 4.47M | 2.48M | 1.6M | 3.63M | 3.21M | 2.16M |
| netInterestIncome | -3.15M | -1.21M | -402.01K | -581.26K | -54400 | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 3.15M | 1.21M | 402.01K | 581.26K | 54400 | 123.55K | 169.42K | 694.26K | 703.81K | 774.81K |
| depreciationAndAmortization | 274.08K | 274.67K | 273.34K | 278.94K | 280.85K | 319.13K | 373.73K | 301.47K | 67107 | 2590 |
| ebitda | -1.96M | -2.5M | -969K | -2.49M | -3.96M | -2.16M | -1.12M | -3.51M | -3.82M | -2.13M |
| ebit | -2.24M | -2.78M | -1.08M | -2.47M | -4.24M | -2.48M | -1.49M | -3.81M | -3.89M | -2.13M |
| nonOperatingIncomeExcludingInterest | - | -403K | -466K | -384K | -1.94M | -662K | -545K | 223.58K | 702.15K | 138.8K |
| operatingIncome | -2.69M | -3.18M | -1.71M | -2.97M | -6.18M | -3.14M | -2.03M | -3.59M | -3.18M | -2.16M |
| totalOtherIncomeExpensesNet | -2.7M | -810K | 229.85K | -197K | 231.38K | -2919 | 111.69K | -1.13M | -1.36M | -189K |
| incomeBeforeTax | -5.39M | -3.99M | -1.48M | -3.05M | -5.95M | -3.15M | -1.92M | -4.72M | -4.55M | -2.32M |
| incomeTaxExpense | - | - | 546.36K | -27666 | -96566 | -52996 | -22004 | - | 29506 | 791.42K |
| netIncomeFromContinuingOperations | -5.39M | -3.99M | -2.02M | -3.02M | -5.85M | -3.1M | -1.9M | -4.72M | -4.55M | -3.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 736.63K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.39M | -3.99M | -2.02M | -3.02M | -5.85M | -3.1M | -1.9M | -4.72M | -4.55M | -2.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.39M | -3.99M | -2.02M | -3.02M | -5.85M | -3.1M | -1.9M | -4.72M | -4.55M | -2.34M |
| eps | -0.02 | -0.01 | -0.01 | -0.01 | -0.03 | -0.02 | -0.02 | -0.06 | -0.09 | -0.07 |
| 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 | 431.8K | 568.13K | 482.57K | 310.44K | 432.06K | 26374 | 68653 | 41800 | 53978 | 9699 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 431.8K | 568.13K | 482.57K | 310.44K | 432.06K | 26374 | 68653 | 41800 | 53978 | 9699 |
| netReceivables | 4532 | 115.83K | 94184 | 4377 | 152.04K | 68903 | 134.37K | 8354 | 5496 | 26245 |
| accountsReceivables | 4532 | 115.83K | 50184 | 4377 | - | - | 9371 | 8354 | 5496 | - |
| otherReceivables | - | - | 44000 | - | 145.5K | 55000 | 125K | - | - | 26245 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 735.25K | 686.9K | 501.16K | 494.7K | 560.88K | 352.2K | 398.3K | 215.52K | 184.61K | 65300 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.17M | 1.37M | 1.08M | 809.52K | 1.14M | 447.47K | 601.33K | 265.67K | 244.08K | 101.24K |
| propertyPlantEquipmentNet | 927.53K | 1.17M | 1.43M | 1.7M | 1.91M | 1.51M | 1.5M | 1.78M | 1.77M | 188.48K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 11700 | 11700 | 11700 | 11700 | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -1 | - | 11700 | - | - | - | 33961 | 36443 | - | - |
| totalNonCurrentAssets | 927.53K | 1.19M | 1.44M | 1.71M | 1.92M | 1.51M | 1.54M | 1.81M | 1.77M | 188.48K |
| otherAssets | 1 | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.1M | 2.56M | 2.52M | 2.52M | 3.06M | 1.96M | 2.14M | 2.08M | 2.02M | 289.72K |
| totalPayables | 662.4K | 1.32M | 493.23K | 190.72K | 178.91K | 697.78K | 791.82K | 738.9K | 605.49K | 471.58K |
| accountPayables | 521.07K | 1.18M | 493.23K | 190.72K | 178.91K | 697.78K | 791.82K | 738.9K | 605.49K | 471.58K |
| otherPayables | 141.33K | 133.33K | - | - | - | - | - | - | - | - |
| accruedExpenses | 800.86K | 703.25K | 388.41K | 354.33K | 283.94K | 399.71K | 214.11K | 532.78K | 455.3K | 493.93K |
| shortTermDebt | 390.62K | 438.86K | 443.07K | 453.72K | 836.75K | 1.78M | 1.35M | 617.29K | 240.13K | 267.05K |
| capitalLeaseObligationsCurrent | - | - | 115.32K | 118.15K | - | 622.62K | 338.78K | 242.11K | 28744 | - |
| taxPayables | 141.33K | - | 132.76K | 118.15K | - | - | - | - | - | - |
| deferredRevenue | 52098 | 22967 | 17437 | 25574 | 23092 | 38448 | 26504 | - | 455.3K | - |
| otherCurrentLiabilities | - | 703.25K | 132.76K | 114.27K | 141.93K | 238.5K | 52996 | - | - | - |
| totalCurrentLiabilities | 1.91M | 2.48M | 1.47M | 1.26M | 1.46M | 3.77M | 2.78M | 2.13M | 1.33M | 1.23M |
| longTermDebt | - | - | - | - | - | - | 451.03K | 1.77M | 1.24M | 1.3M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 635.14K | 1.02M | 1.13M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 546.36K | 546.36K | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 546.36K | 546.36K | 546.36K | - | - | - | 1.09M | 2.79M | 2.37M | 1.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 115.32K | 118.15K | - | 622.62K | 973.93K | 1.27M | 1.16M | - |
| totalLiabilities | 2.45M | 3.03M | 2.02M | 1.26M | 1.46M | 3.77M | 3.86M | 4.92M | 3.7M | 2.54M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 32.2M | 30.55M | 29.5M | 29.07M | 27.37M | 21.09M | 19.08M | 16.9M | 14.71M | 10.16M |
| retainedEarnings | -50.85M | -45.46M | -41.47M | -39.44M | -36.42M | -30.57M | -27.47M | -25.57M | -20.85M | -16.3M |
| additionalPaidInCapital | - | - | - | - | - | - | 6.67M | 5.83M | 4.46M | 3.9M |
| 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 | -5.39M | -3.99M | -2.03M | -3.02M | -5.85M | -3.1M | -1.9M | -4.72M | -4.55M | -2.34M |
| depreciationAndAmortization | 274.08K | 274.67K | 273.34K | 278.94K | 280.85K | 319.13K | 373.73K | 301.47K | 67107 | 2590 |
| deferredIncomeTax | - | - | - | -27666 | -89780 | -52996 | -22004 | 202.54K | 624.5K | 105.27K |
| stockBasedCompensation | 346.6K | 367.61K | 38334 | - | 964.12K | 193.4K | 353.44K | 494.87K | 258.94K | 288.56K |
| changeInWorkingCapital | -306.87K | 815.96K | 279.19K | 299.32K | -466.93K | 134K | -186.61K | 292.36K | 267.24K | 22638 |
| accountsReceivables | 66815 | -65644 | -45807 | 2168 | 7358 | 87895 | -3829 | 359.72K | 8262 | -5573 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | -1017 | -2858 | - | - |
| otherWorkingCapital | -373.68K | 881.61K | 325K | 297.16K | -474.28K | 46107 | -181.76K | -64496 | 258.98K | 28211 |
| otherNonCashItems | 2.97M | 1.28M | 800.96K | 437.66K | 1.33M | 392.74K | 7513 | 646.84K | 1.19M | 719.78K |
| netCashProvidedByOperatingActivities | -2.11M | -1.25M | -633.21K | -1.92M | -3.83M | -2.11M | -1.37M | -2.78M | -2.77M | -1.31M |
| investmentsInPropertyPlantAndEquipment | -26892 | -22612 | - | -71203 | -678.97K | -293.21K | -97320 | -282.83K | -495.42K | -191.07K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -11700 | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 39656 | 41094 | 6812 | - | -11700 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 12764 | 18482 | 6812 | -71203 | -690.67K | -293.21K | -97320 | -282.83K | -495.42K | -191.07K |
| netDebtIssuance | -27874 | -41089 | - | -65100 | -1.05M | -19623 | -361.33K | 1.07M | 1.21M | 914.85K |
| longTermNetDebtIssuance | - | - | - | -65100.0 | -1.2M | -492.86K | -431.33K | 1.06M | 1.22M | 1M |
| shortTermNetDebtIssuance | -27874 | -41089 | - | 0.0 | 155.25K | 473.24K | 70000 | 12431 | -8450 | -88564 |
| netStockIssuance | 2.05M | 1.15M | 799.82K | 1.96M | 4.25M | 2.56M | - | 2.01M | 1.2M | - |
| netCommonStockIssuance | 2.05M | 1.36M | 829.38K | 1.96M | 4.25M | 2.56M | 1.79M | 2.01M | 1.2M | - |
| commonStockIssuance | 2.05M | 1.36M | 829.38K | 1.96M | 4.25M | 2.56M | 1.79M | 2.01M | 1.2M | 606.56K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | -203.71K | -29550 | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -65507 | 203.71K | -1301 | -19608 | 1.73M | -175.48K | 1.86M | -21131 | 893.74K | 591.22K |
| netCashProvidedByFinancingActivities | 1.96M | 1.32M | 798.52K | 1.87M | 4.93M | 2.36M | 1.5M | 3.05M | 3.31M | 1.51M |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 68856 | 68404 | 68409 | 68411 | 70364 | 68103 | 68104 | 68103 | 68334 | 68722 |
| grossProfit | -68856 | -68404 | -68409 | -68411 | -70364 | -68103 | -68104 | -68103 | -68334 | -68722 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 439.99K | 187.68K | 102.67K | 83503 | 112.03K | 115.59K | 118.1K | 132.68K | 153.15K | 103.76K |
| sellingAndMarketingExpenses | - | - | 196.47K | 572.85K | 810.24K | 717.08K | 778.52K | 346.33K | 300K | 120.28K |
| sellingGeneralAndAdministrativeExpenses | 439.99K | 187.68K | 102.67K | 83503 | 922.27K | 832.66K | 896.62K | 479.01K | 153.15K | 224.04K |
| otherExpenses | 644.32K | 246.38K | 178.14K | 540.34K | 967K | 1.6M | 30736 | 288.09K | 105.66K | 191.08K |
| operatingExpenses | 1.08M | 434.06K | 280.8K | 623.84K | 1.11M | 1.69M | 927.36K | 767.1K | 519.34K | 165.23K |
| costAndExpenses | 1.21M | 502.46K | 280.8K | 692.26K | 1.11M | 1.69M | 927.36K | 489.3K | 426.53K | 270.48K |
| netInterestIncome | -2.62M | -13553 | -18664 | -497K | -118K | -837K | -14403 | -259K | -89307 | -15075 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.62M | 13553 | 18664 | 496.54K | 118.46K | 836.51K | 14403 | 258.51K | 89307 | 15075 |
| depreciationAndAmortization | 68856 | 68404 | 68409 | 68411 | 70364 | 68103 | 68104 | 68103 | 68334 | 68722 |
| ebitda | -1.08M | -434.06K | -59913 | -492K | -1.18M | -684K | -729K | -310K | -426K | -188K |
| ebit | -1.15M | -502.46K | -128.32K | -560K | -1.25M | -752K | -797K | -378K | -494K | -257K |
| nonOperatingIncomeExcludingInterest | -2.64M | -94827 | -152.48K | -628K | 140.37K | -938K | -130K | -389K | -25186 | -13943 |
| operatingIncome | -1.15M | -502.46K | -340.75K | -692.26K | -1.11M | -1.69M | -927K | -767K | -519K | -270K |
| totalOtherIncomeExpensesNet | -2.57M | 39539 | 133.82K | -364.36K | 144.37K | 101.31K | 130.31K | 130.55K | -526K | -1132 |
| incomeBeforeTax | -3.73M | -462.93K | -146.99K | -1.06M | -966K | -1.59M | -797K | -637K | -1.04M | -272K |
| incomeTaxExpense | - | - | - | - | - | - | - | -3 | 562.6K | -4697 |
| netIncomeFromContinuingOperations | -3.73M | -462.93K | -146.99K | -1.06M | -966K | -1.59M | -797K | -637K | -1.06M | -267K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.73M | -462.93K | -146.99K | -1.06M | -966K | -1.59M | -797K | -637K | -1.06M | -267K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.73M | -462.93K | -146.99K | -1.06M | -966K | -1.59M | -797K | -637K | -1.06M | -267K |
| eps | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 |
| 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 | 431.8K | 568.73K | 181.75K | 153.07K | 568.13K | 156.2K | 189.45K | 315.38K | 482.57K | 23475 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 431.8K | 568.73K | 181.75K | 153.07K | 568.13K | 156.2K | 189.45K | 315.38K | 482.57K | 23475 |
| netReceivables | 4532 | 112.44K | 112.23K | 116.03K | 115.83K | 200.17K | 227.82K | 225.72K | 94184 | 47371 |
| accountsReceivables | 4532 | 112.44K | 112.23K | 116.03K | 115.83K | 156.17K | 183.82K | 181.72K | 50184 | - |
| otherReceivables | - | - | - | - | - | 44000 | 44000 | 44000 | 44000 | 47371 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 735.25K | 756.72K | 671.9K | 687.04K | 686.9K | 544.92K | 531.47K | 545.53K | 501.16K | 505.07K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 1 |
| totalCurrentAssets | 1.17M | 1.44M | 965.88K | 956.14K | 1.37M | 901.3K | 948.74K | 1.09M | 1.08M | 575.92K |
| propertyPlantEquipmentNet | 927.53K | 969.5K | 1.04M | 1.11M | 1.17M | 1.22M | 1.29M | 1.36M | 1.43M | 1.5M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 11700 | 11700 | 11700 | 11700 | 11700 | 11700 | 199.69K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -1 | -1 | - | - | - | 11700 | - | - | - | - |
| totalNonCurrentAssets | 927.53K | 969.5K | 1.04M | 1.12M | 1.19M | 1.23M | 1.3M | 1.37M | 1.44M | 1.69M |
| otherAssets | 1 | 1 | - | 4 | - | - | - | - | - | - |
| totalAssets | 2.1M | 2.41M | 2M | 2.07M | 2.56M | 2.14M | 2.25M | 2.46M | 2.52M | 2.27M |
| totalPayables | 662.4K | 800.43K | 1.01M | 1.17M | 1.32M | 851.58K | 638.61K | 458.93K | 493.23K | 618.24K |
| accountPayables | 521.07K | 660.35K | 866.42K | 1.03M | 1.18M | 708.6K | 638.61K | 458.93K | 493.23K | 470.1K |
| otherPayables | 141.33K | 140.08K | 144.66K | 139K | 133.33K | 142.97K | - | - | - | 148.15K |
| accruedExpenses | 800.86K | 714.81K | 679.53K | 727.98K | 703.25K | 809.13K | 527.14K | 539.22K | 521.17K | 393.15K |
| shortTermDebt | 390.62K | 396.75K | 409.29K | 438.47K | 438.86K | 425.22K | 431.14K | 440.38K | 443.07K | 452.92K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | -22080 | - | - | - |
| taxPayables | 141.33K | 140.08K | 144.66K | 139K | - | 142.97K | 139.57K | 132.76K | 132.76K | 118.15K |
| deferredRevenue | 52098 | 35895 | 27239 | 27113 | 22967 | 23284 | 22080 | 18803 | 17437 | 24615 |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | 98028 |
| totalCurrentLiabilities | 1.91M | 1.95M | 2.13M | 2.37M | 2.48M | 2.11M | 1.62M | 1.46M | 1.47M | 1.59M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 546.36K | - |
| otherNonCurrentLiabilities | 546.36K | 546.36K | 546.36K | 546.36K | 546.36K | 546.36K | 546.36K | 546.36K | - | - |
| totalNonCurrentLiabilities | 546.36K | 546.36K | 546.36K | 546.36K | 546.36K | 546.36K | 546.36K | 546.36K | 546.36K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | -22080 | - | - | - |
| totalLiabilities | 2.45M | 2.49M | 2.67M | 2.91M | 3.03M | 2.66M | 2.17M | 2M | 2.02M | 1.59M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 32.2M | 31.55M | 30.99M | 30.62M | 30.55M | 30.01M | 29.86M | 29.72M | 29.5M | 29.15M |
| retainedEarnings | -50.85M | -47.12M | -46.66M | -46.51M | -45.46M | -44.49M | -42.9M | -42.11M | -41.47M | -40.41M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -3.73M | -462.93K | -146.99K | -1.06M | -966.14K | -1.59M | -797.04K | -636.55K | -1.06M | -266.92K |
| depreciationAndAmortization | 68856 | 68404 | 68409 | 68411 | 70364 | 68103 | 68104 | 68103 | 68334 | 68722 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | 16240 | -4697 |
| stockBasedCompensation | 254.76K | 91840 | - | - | 56219 | - | 299.41K | 11976 | - | - |
| changeInWorkingCapital | 284.26K | -273.04K | -180.44K | -137.64K | 212.62K | 622.75K | 172.75K | -192.15K | -15642 | 154.82K |
| accountsReceivables | 63431 | -210 | 3796 | -202 | 40344 | 27648 | -2105 | -131.53K | -2813 | 1737 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 220.82K | -272.83K | -184.24K | -137.44K | 172.27K | 595.1K | 174.85K | -60621 | -12829 | 153.08K |
| otherNonCashItems | 2.51M | 21221 | -39108 | 483.59K | 130.36K | 864.45K | 14472 | 550.33K | 892K | -20391 |
| netCashProvidedByOperatingActivities | -611.84K | -554.5K | -298.13K | -642.25K | -496.58K | -33249 | -242.3K | -478.01K | -239.8K | -57884 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -22612 | - | 5 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -27596 | 20051 | 7117 | 13192 | 41094 | - | - | - | 6812 | - |
| netCashProvidedByInvestingActivities | -27596 | 20051 | 7117 | 13192 | 18482 | - | - | - | 6812 | - |
| netDebtIssuance | - | -32539 | 4665 | - | -14027 | - | -13620.0 | -13442 | - | - |
| longTermNetDebtIssuance | - | -11700 | 11700 | - | - | - | -13620.0 | - | - | - |
| shortTermNetDebtIssuance | - | -20839 | -7035 | - | -14027 | - | - | -13442 | - | - |
| netStockIssuance | 502.51K | 953.96K | 334.5K | 149K | 823.58K | -9485 | 130K | 340.5K | 693.38K | 60000 |
| netCommonStockIssuance | 502.51K | 953.96K | 334.5K | 149K | 904.05K | -9485 | 130K | 340.5K | 719.38K | 60000 |
| commonStockIssuance | 502.51K | 953.96K | 334.5K | 149K | 904.05K | -9485 | 130K | 415.5K | 719.38K | 60000 |
| commonStockRepurchased | - | - | - | - | - | - | - | -75000 | - | - |
| netPreferredStockIssuance | - | - | - | - | -80461 | - | - | - | -25992 | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -46038 | -19469 | 65000 | 80461 | 9485 | 130K | -16238 | -1301 | -1001 |
| netCashProvidedByFinancingActivities | 502.51K | 921.42K | 319.7K | 214K | 890.02K | - | 116.38K | 310.82K | 692.08K | 58999 |