Is BioHarvest Sciences Inc. Common Stock (BHST) a Buy, Sell, or Hold?
BioHarvest Sciences Inc. Common Stock
NASDAQ:BHST
$2.79 USD
$0.02 (0.72%)
- Volume
- 31.84K
- Average Volume
- 29.77K
- Market Capitalization
- $48.34M
- P/E Ratio
- -4.50
- Dividend Yield
- 0.00%
- Price Target
- $10.00
- Year High
- $12.80
- Year Low
- $2.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.96
BHST Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 34.51M | 25.19M | 12.67M | 5.5M | 2.1M | 396K | 218K | - | - | - |
| costOfRevenue | 14.03M | 11.25M | 7.04M | 4.28M | 1.43M | 258K | 189K | - | - | 501.16 |
| grossProfit | 20.48M | 13.94M | 5.63M | 1.22M | 670K | 138K | 29000 | - | - | -501 |
| researchAndDevelopmentExpenses | 5.31M | 4.8M | 3.37M | 2.31M | 4.13M | 1.26M | 1.35M | - | - | - |
| generalAndAdministrativeExpenses | 5.93M | 5.41M | 5.68M | 5.05M | 1.8M | 3.95M | 861K | 523K | 121.03K | 51881 |
| sellingAndMarketingExpenses | 13.21M | 9.26M | 6.4M | 4.3M | 2.96M | 368K | 59000 | -523K | -121.03K | 3275 |
| sellingGeneralAndAdministrativeExpenses | 19.14M | 14.67M | 12.08M | 9.35M | 4.76M | 4.31M | 920K | - | 5000 | 96140 |
| otherExpenses | 1.6M | 1.46M | 154K | 171K | 273K | 726K | 73000 | 4.36M | - | -2437 |
| operatingExpenses | 26.05M | 20.93M | 15.6M | 11.83M | 9.16M | 6.3M | 2.34M | 4.36M | 5000 | 93703 |
| costAndExpenses | 40.08M | 32.18M | 22.64M | 16.11M | 10.59M | 6.56M | 2.53M | 4.36M | 5000 | 96641 |
| netInterestIncome | -2.67M | -1.93M | -1.96M | -1.4M | -805K | -405K | -2.25M | -780K | -3951 | -6772 |
| interestIncome | 54000 | - | - | - | - | 131K | - | - | - | - |
| interestExpense | 2.72M | 1.93M | 1.96M | 1.4M | 805K | 535.89K | 2.25M | 780K | 3951 | 6772 |
| depreciationAndAmortization | 1.62M | 1.25M | 840K | 712K | 385.58K | 288K | 331.53K | - | 249.91 | 483.67 |
| ebitda | -6.71M | -9.72M | -9.76M | -9.12M | -8.64M | -5.77M | -1.98M | - | -159.63K | -93219 |
| ebit | -8.34M | -10.98M | -10.6M | -9.84M | -9.02M | -6.06M | -2.3M | -4.36M | -159.88K | -93703 |
| nonOperatingIncomeExcludingInterest | 2.76M | 3.99M | 636K | -775K | 531K | -104K | -5000 | - | 159.88K | - |
| operatingIncome | -5.58M | -6.99M | -9.97M | -10.61M | -8.49M | -6.17M | -2.31M | -4.36M | -5000 | -96641 |
| totalOtherIncomeExpensesNet | -5.48M | -5.92M | -2.6M | -624K | -1.34M | -418K | -3M | 4.36M | - | -6772 |
| incomeBeforeTax | -11.06M | -12.9M | -12.56M | -11.24M | -9.83M | -6.58M | -5.31M | - | -5000 | -103.41K |
| incomeTaxExpense | 76000 | 8000 | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -11.14M | -12.91M | -12.56M | -11.24M | -9.83M | -6.58M | -5.31M | - | -5000 | -103.41K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -11.14M | -12.91M | -12.56M | -11.24M | -9.83M | -6.58M | -5.31M | - | -5000 | -103.41K |
| netIncomeDeductions | - | - | - | - | - | - | - | 5.14M | 163.83K | 99803 |
| bottomLineNetIncome | -11.14M | -12.91M | -12.56M | -11.24M | -9.83M | -6.58M | -5.31M | -5.14M | -163.83K | -99803 |
| eps | -0.6 | -0.8 | -0.93 | -0.7 | -0.7 | -0.7 | -1.75 | -2.34 | -0.21 | -0.27 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 23.02M | 2.39M | 5.36M | 1.74M | 4.12M | 1.78M | 911K | 395.61K | 216.29K | 1357 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 23.02M | 2.39M | 5.36M | 1.74M | 4.12M | 1.78M | 911K | 395.61K | 216.29K | 1357 |
| netReceivables | 2.24M | 1.34M | 968K | 722K | 620K | 354K | 281K | 10209 | 2239 | 1014 |
| accountsReceivables | 1.98M | 1.12M | 808K | 545K | 386K | 218K | 38000 | 10209 | 2239 | 1014 |
| otherReceivables | 262K | 226K | 160K | 177K | 234K | 136K | 243K | - | - | - |
| inventory | 4.56M | 3.66M | 2.47M | 1.38M | 928K | 100000 | 51000 | - | - | - |
| prepaids | 673K | 469K | 263K | 486K | - | - | - | 249.86K | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | -10209 | - | - |
| totalCurrentAssets | 30.5M | 7.86M | 9.05M | 4.32M | 5.66M | 2.24M | 1.24M | 645.46K | 218.53K | 2372 |
| propertyPlantEquipmentNet | 16.73M | 16.77M | 5.77M | 4.91M | 4.36M | 2.92M | 651K | - | 83218 | 59234 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 3.54M | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 128K | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 433K | 371K | 179K | 163K | 179K | 144K | - | 3.54M | - | - |
| totalNonCurrentAssets | 17.16M | 17.14M | 5.95M | 5.07M | 4.54M | 3.07M | 779K | 3.54M | 83218 | 59234 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 47.66M | 25M | 15M | 9.39M | 10.21M | 5.3M | 2.02M | 4.18M | 301.75K | 61606 |
| totalPayables | 3.17M | 4.22M | 2.69M | 1.38M | 1.07M | 1.07M | 403K | - | - | - |
| accountPayables | 2.63M | 3.52M | 1.78M | 1.07M | 875K | 435K | 403K | 20077 | 27699 | 40235 |
| otherPayables | 540K | 694K | 910K | 309K | 196K | 637K | - | -20077 | -27699 | -40236 |
| accruedExpenses | 386K | 401K | 458K | 163K | 135K | 150K | 212K | - | - | 5682.5 |
| shortTermDebt | 149K | 3.9M | 20.53M | 8.55M | - | - | 23.7M | - | 8105 | 80940 |
| capitalLeaseObligationsCurrent | 1.4M | 772K | 382K | 339K | 386K | 319K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 492K | 1.3M | 836K | 394K | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.08M | 3.66M | 1.57M | 698K | 1.33M | 353K | 2.15M | 20077 | 19593 | 34553 |
| totalCurrentLiabilities | 7.68M | 14.26M | 26.47M | 11.52M | 2.92M | 1.89M | 26.47M | 20077 | 27699 | 121.18K |
| longTermDebt | 2.42M | - | - | - | - | - | 2.2M | - | - | - |
| capitalLeaseObligationsNonCurrent | 10.13M | 9.14M | 1.42M | 1.67M | 2.27M | 2.4M | 320K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 2.01M | 1.82M | 3.31M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.98M | 272K | 1.96M | 123K | 340K | - | 7000 | 1.4M | - | - |
| totalNonCurrentLiabilities | 14.53M | 9.41M | 3.39M | 3.8M | 4.43M | 5.7M | 2.52M | 1.4M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.54M | 9.91M | 1.81M | 2.01M | 2.66M | 2.72M | 320K | - | - | - |
| totalLiabilities | 22.22M | 23.67M | 29.86M | 15.32M | 7.35M | 7.6M | 28.99M | 1.42M | 27699 | 121.18K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 14000 | - | - | - |
| commonStock | 133M | 97.75M | 68.65M | 65.01M | 62.56M | 47.58M | 25000 | - | - | - |
| retainedEarnings | -107.55M | -96.42M | -83.5M | -70.94M | -59.7M | -49.88M | -41.46M | -3.82M | -465.61K | -300.38K |
| additionalPaidInCapital | - | - | - | - | - | - | 10.88M | 6.59M | 733.14K | 231.19K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -11.14M | -12.91M | -12.56M | -11.24M | -9.83M | -6.58M | -5.31M | -5.14M | -5000 | -99803 |
| depreciationAndAmortization | 1.62M | 1.25M | 840K | 712K | 385.58K | 288K | 324K | - | - | 501.16 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 597K | 601K | 563K | 1.35M | 3.37M | 1.38M | 456K | - | - | - |
| changeInWorkingCapital | -1.94M | -555K | 755K | -308K | -96000 | -232K | 674K | - | 4000 | 21988 |
| accountsReceivables | -1.1M | -594K | -22000 | -588K | -266K | -73000 | -36000 | - | -1411 | -98.93 |
| inventory | -904K | -1.19M | -1.09M | -450K | -828K | -49000 | 80000 | - | - | - |
| accountsPayables | - | 1.04M | - | 730K | - | - | 630K | - | - | - |
| otherWorkingCapital | 67000 | 188K | 1.86M | - | 998K | -110K | - | - | 5418 | 22090 |
| otherNonCashItems | 3.63M | 4.93M | 1.88M | 239K | -627K | 1.27M | 1.47M | 5.14M | - | 2712 |
| netCashProvidedByOperatingActivities | -7.23M | -6.68M | -8.52M | -9.24M | -6.79M | -3.88M | -2.38M | - | -1000 | -74602 |
| investmentsInPropertyPlantAndEquipment | -2.36M | -2.84M | -1.47M | -1.26M | -1.64M | -173K | -34000 | - | -21499 | -19549 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -10000 | -192K | - | - | - | - | - | - | 21499 | - |
| netCashProvidedByInvestingActivities | -2.36M | -3.03M | -1.47M | -1.26M | -1.64M | -173K | -34000 | - | - | -19549 |
| netDebtIssuance | 5.25M | 2.04M | 13.15M | 7.3M | -332K | 457K | 1.63M | - | 16472 | 73283 |
| longTermNetDebtIssuance | 5.25M | 2.04M | 13.15M | 7.3M | -332K | 512K | 1.41M | - | - | 73136 |
| shortTermNetDebtIssuance | - | - | - | - | - | -55000 | 1.7M | - | 16472 | - |
| netStockIssuance | 25.1M | 4.33M | 534.17K | 877K | 7.47M | 4.47M | 742K | - | 453.06K | - |
| netCommonStockIssuance | 25.1M | 4.33M | 534.17K | 877K | 7.47M | 4.47M | 742K | - | 453.06K | - |
| commonStockIssuance | 25.1M | 4.33M | 534.17K | 877K | 7.47M | 4.47M | 742K | - | 1000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -159K | 408K | -131.17K | -38000 | 3.64M | - | -246K | 2.23M | -468.53K | - |
| netCashProvidedByFinancingActivities | 30.19M | 6.78M | 13.56M | 8.14M | 10.77M | 4.93M | 2.12M | 2.23M | 1000 | 73283 |
| 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 | 8.51M | 9.07M | 9.07M | 8.52M | 7.86M | 7.28M | 6.54M | 6.03M | 5.34M | 4.52M |
| costOfRevenue | 3.47M | 3.84M | 3.5M | 3.43M | 3.26M | 3.16M | 2.82M | 2.92M | 2.34M | 2.23M |
| grossProfit | 5.04M | 5.22M | 5.57M | 5.09M | 4.6M | 4.12M | 3.71M | 3.1M | 3M | 2.29M |
| researchAndDevelopmentExpenses | 1.39M | 1.3M | 1.43M | 1.34M | 1.24M | 1.4M | 1.28M | 1.09M | 1.03M | 1.05M |
| generalAndAdministrativeExpenses | 1.35M | 2.03M | 936K | 1.58M | 1.39M | 3.54M | 1.12M | 978K | 829K | 2.73M |
| sellingAndMarketingExpenses | 4.13M | 1.42M | 4.12M | 3.99M | 3.68M | 469K | 3.42M | 2.81M | 2.56M | 906K |
| sellingGeneralAndAdministrativeExpenses | 5.48M | 3.45M | 5.06M | 5.56M | 5.07M | 4.01M | 4.54M | 3.79M | 3.39M | 3.63M |
| otherExpenses | - | 1.6M | - | - | - | 399K | - | - | - | 156K |
| operatingExpenses | 6.87M | 6.35M | 6.49M | 6.9M | 6.31M | 5.81M | 5.82M | 4.88M | 4.43M | 4.84M |
| costAndExpenses | 10.34M | 10.19M | 9.99M | 10.33M | 9.58M | 8.96M | 8.64M | 7.8M | 6.77M | 7.07M |
| netInterestIncome | -761K | -1.61M | -1.53M | -2.23M | -581K | -1.26M | -587K | 1.09M | -5.16M | -2.17M |
| interestIncome | 114K | - | - | - | - | - | - | 1.47M | - | - |
| interestExpense | 875K | 1.61M | 1.53M | 2.23M | 579.24K | 1.26M | 587K | 378K | 5.16M | 2.17M |
| depreciationAndAmortization | 428K | 433K | 385K | 407K | 399K | 341K | 351K | 357K | 202K | 216K |
| ebitda | -1.29M | -3.45M | -535K | -1.41M | -1.32M | -2.52M | -1.75M | 47990 | -1.22M | -5.52M |
| ebit | -1.72M | -3.88M | -920K | -1.82M | -1.72M | -2.86M | -2.1M | -309K | -1.42M | -5.73M |
| nonOperatingIncomeExcludingInterest | -114K | 2.76M | - | - | 1756 | 1.18M | - | -1.47M | - | 3.18M |
| operatingIncome | -1.83M | -1.12M | -920K | -1.82M | -1.72M | -1.69M | -2.1M | -1.78M | -1.42M | -2.55M |
| totalOtherIncomeExpensesNet | -761K | -1.15M | -1.53M | -2.23M | -581K | -1.26M | -587K | 1.09M | -5.16M | -4.69M |
| incomeBeforeTax | -2.6M | -2.27M | -2.45M | -4.04M | -2.3M | -2.95M | -2.69M | -687K | -6.58M | -7.24M |
| incomeTaxExpense | 46000 | -64000 | 63000 | 39000 | 38000 | 8000 | - | - | - | - |
| netIncomeFromContinuingOperations | -2.64M | -2.2M | -2.51M | -4.08M | -2.34M | -2.96M | -2.69M | -687K | -6.58M | -7.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.64M | -2.2M | -2.51M | -4.08M | -2.34M | -2.96M | -2.69M | -687K | -6.58M | -7.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.64M | -2.2M | -2.51M | -4.08M | -2.34M | -2.96M | -2.69M | -687K | -6.58M | -7.24M |
| eps | -0.12 | -0.12 | -0.14 | -0.24 | -0.13 | -0.17 | -0.16 | -0.04 | -0.48 | -0.54 |
| 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 | 19.17M | 23.02M | 10.97M | 3.73M | 3.4M | 2.39M | 2.77M | 5.17M | 3.44M | 5.36M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 19.17M | 23.02M | 10.97M | 3.73M | 3.4M | 2.39M | 2.77M | 5.17M | 3.44M | 5.36M |
| netReceivables | 3.18M | 2.24M | 2.44M | 2.47M | 2.23M | 1.34M | 2.03M | 1.52M | 1.44M | 968K |
| accountsReceivables | 2.12M | 1.98M | 1.38M | 1.61M | 1.48M | 1.12M | 1.16M | 905K | 755K | 808K |
| otherReceivables | 1.06M | 262K | 1.06M | 858K | 754K | 226K | 863K | 614K | 689K | 160K |
| inventory | 4.97M | 4.56M | 4.43M | 4.13M | 4.01M | 3.66M | 3.19M | 2.57M | 2.68M | 2.47M |
| prepaids | - | 673K | - | - | - | 469K | - | - | - | 263K |
| otherCurrentAssets | 1M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 28.32M | 30.5M | 17.84M | 10.33M | 9.64M | 7.86M | 7.98M | 9.26M | 7.56M | 9.05M |
| propertyPlantEquipmentNet | 16.8M | 16.73M | 16.94M | 17.08M | 16.59M | 16.77M | 17.48M | 17.36M | 5.19M | 5.77M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 436K | - | 405K | 397K | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 433K | - | - | 361K | 371K | 364K | 401K | 163K | 179K |
| totalNonCurrentAssets | 17.24M | 17.16M | 17.35M | 17.47M | 16.95M | 17.14M | 17.84M | 17.76M | 5.36M | 5.95M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 45.56M | 47.66M | 35.19M | 27.8M | 26.59M | 25M | 25.82M | 27.01M | 12.91M | 15M |
| totalPayables | 2.68M | 3.17M | 3.48M | 7.92M | 7.55M | 4.22M | 8.54M | 7.44M | 5.02M | 2.69M |
| accountPayables | 2.68M | 2.63M | 3.48M | 3.42M | 3.73M | 3.52M | 4.43M | 4.04M | 2.14M | 1.78M |
| otherPayables | - | 540K | - | 4.5M | 3.82M | 694K | 4.11M | 3.4M | 2.88M | 910K |
| accruedExpenses | - | 386K | - | 463K | 217K | 401K | 197K | 336K | 313K | 458K |
| shortTermDebt | 3.46M | 149K | 5.58M | 4.72M | 7.5M | 3.9M | 1.19M | 1.16M | 7.98M | 20.53M |
| capitalLeaseObligationsCurrent | - | 1.4M | - | 1.45M | 1.06M | 772K | - | - | - | 382K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 474K | 492K | 438K | 990K | 1.13M | 1.3M | - | - | - | 836K |
| otherCurrentLiabilities | 2.96M | 2.08M | 3.69M | 1.55M | 1.48M | 3.66M | - | - | - | 1.57M |
| totalCurrentLiabilities | 9.58M | 7.68M | 13.19M | 17.1M | 18.93M | 14.26M | 9.93M | 8.94M | 13.32M | 26.47M |
| longTermDebt | 2.71M | 2.42M | 4.39M | 5.26M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 10.25M | 10.13M | 9.88M | 9.65M | 8.53M | 9.14M | 9.5M | 9.22M | 726K | 1.42M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 1.98M | - | - | - | 272K | 2.25M | 2.15M | 2.06M | 1.96M |
| totalNonCurrentLiabilities | 12.96M | 14.53M | 14.26M | 14.92M | 8.53M | 9.41M | 11.76M | 11.37M | 2.78M | 3.39M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.25M | 11.54M | 9.88M | 11.11M | 9.59M | 9.91M | 9.5M | 9.22M | 726K | 1.81M |
| totalLiabilities | 22.54M | 22.22M | 27.45M | 32.02M | 27.47M | 23.67M | 21.68M | 20.31M | 16.1M | 29.86M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 133.22M | 133M | 113.08M | 98.61M | 97.88M | 97.75M | 97.6M | 97.48M | 86.9M | 68.65M |
| retainedEarnings | -110.19M | -107.55M | -105.35M | -102.84M | -98.76M | -96.42M | -93.46M | -90.77M | -90.09M | -83.5M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -2.64M | -2.2M | -2.51M | -4.08M | -2.34M | -2.96M | -2.69M | -687K | -6.58M | -7.24M |
| depreciationAndAmortization | 428K | 433K | 385K | 407K | 399K | 341K | 351K | 357K | 202K | 218K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 148K | - | - | 132K | - | 126K | 195K | 133K | - |
| changeInWorkingCapital | 9000 | -1.53M | -780.76K | 349.46K | 11000 | -368.38K | -24106 | 344K | -496K | -310.26K |
| accountsReceivables | -274K | -477K | 35510 | -254.07K | -419K | 210K | -507K | -75000 | -213K | -141.3K |
| inventory | -412K | -125K | -310.24K | -123.62K | -357K | -445.6K | -620K | 108K | -210K | -378.22K |
| accountsPayables | 712K | - | 55637 | 864.59K | - | -316.96K | - | - | - | 209.26K |
| otherWorkingCapital | -17000 | -926K | -561.67K | -137.45K | 787K | 184.17K | 1.1M | 311K | -73000 | - |
| otherNonCashItems | 627K | 899K | 794.7K | 1.81M | 369K | 34898 | 477.11K | -1.17M | 5.16M | 4.43M |
| netCashProvidedByOperatingActivities | -1.58M | -2.25M | -2.11M | -1.51M | -1.43M | -2.95M | -1.76M | -958K | -1.58M | -2.89M |
| investmentsInPropertyPlantAndEquipment | -593K | -654K | -427.59K | -615.29K | -684K | -344.77K | -512K | -1.71M | -222K | -272.69K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1M | -14000 | -13 | 73.02 | 4000 | -3810 | 40000 | -225K | - | - |
| netCashProvidedByInvestingActivities | -1.59M | -668K | -427.6K | -615.22K | -680K | -348.58K | -472K | -1.93M | -222K | -272.69K |
| netDebtIssuance | -105K | -4.16M | 4.37M | 2.75M | 3.12M | 3.25M | -164K | -119K | -129K | 13.39M |
| longTermNetDebtIssuance | -105K | -4.16M | 4.37M | 2.75M | -221K | 3.25M | -164K | -119K | -129K | 13.39M |
| shortTermNetDebtIssuance | - | - | - | - | 3.34M | - | - | - | - | - |
| netStockIssuance | - | 19.26M | 5.93M | - | - | -78040 | 15068 | - | - | -5341 |
| netCommonStockIssuance | - | 19.26M | 5.93M | - | - | -78040 | 15068 | - | - | -5341 |
| commonStockIssuance | - | 19.26M | 5.93M | - | - | -78040 | 15068 | - | - | -5341 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -537K | -159K | -429K | -264.71K | - | -156.81K | -15068 | 4.72M | 13000 | -6.53M |
| netCashProvidedByFinancingActivities | -642K | 14.94M | 9.87M | 2.49M | 3.12M | 3.01M | -164K | 4.61M | -116K | 6.86M |