Is BioCorRx Inc. (BICX) a Buy, Sell, or Hold?
OTC : BICX
BioCorRx Inc. — Financials
$0.25 USD
$0 (0.0%)
- Volume
- 9.17K
- Average Volume
- 2.81K
- Market Capitalization
- $5.22M
- P/E Ratio
- -1.50
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.28
- Year Low
- $0.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.12
BICX 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 | 797.24K | 7665 | 89160 | 213.84K | 48272 | 122.62K | 240.26K | 376.66K | 657.27K | 701.77K |
| costOfRevenue | 105.86K | 1667 | 35986 | 15279 | 5881 | 95948 | 81670 | 170.95K | 323.61K | 175.43K |
| grossProfit | 691.38K | 5998 | 53174 | 198.56K | 42391 | 26673 | 158.59K | 205.7K | 333.66K | 526.34K |
| researchAndDevelopmentExpenses | 1.77M | 1.48M | 891.06K | 1.46M | 1.61M | 4.27M | 1.13M | 151.77K | 450.72K | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 2.61M | 2.32M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 134.22K | 223.73K |
| sellingGeneralAndAdministrativeExpenses | 3.79M | 3.61M | 2.88M | 3.41M | 3.74M | 3.17M | 4.57M | 4.42M | 2.74M | 2.55M |
| otherExpenses | -40056 | 33145 | 74788 | -1.76M | -771.6K | -4.39M | -1.06M | 7353 | 33888 | 30248 |
| operatingExpenses | 5.52M | 5.13M | 3.84M | 3.11M | 4.58M | 3.05M | 4.63M | 4.58M | 3.22M | 2.58M |
| costAndExpenses | 5.63M | 5.13M | 3.88M | 3.12M | 4.58M | 3.15M | 4.71M | 4.75M | 3.55M | 2.75M |
| netInterestIncome | -861.56K | -1.53M | -886.63K | -1.09M | -565.68K | -510.96K | -1.62M | -1.96M | -11.15M | -1.05M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 861.56K | 1.53M | 886.63K | 1.09M | 565.68K | 510.96K | 1.62M | 1.96M | 11.15M | 1.05M |
| depreciationAndAmortization | 84059 | 95249 | 199.94K | 141.96K | 168.94K | 166.77K | 96504 | 7353 | 33888 | 30248 |
| ebitda | -2.56M | -3.59M | -2.68M | -3.15M | -4.48M | -2.83M | -4.33M | -4.62M | -18.52M | -2.15M |
| ebit | -2.65M | -3.68M | -2.88M | -3.29M | -4.64M | -3M | -4.43M | -4.63M | -18.56M | -2.18M |
| nonOperatingIncomeExcludingInterest | - | -1.44M | -903.93K | -1.41M | -865.15K | -4.5M | -1.14M | -847 | 15.67M | - |
| operatingIncome | -4.83M | -5.12M | -3.79M | -2.91M | -4.53M | -3.03M | -4.47M | -4.63M | -2.89M | -2.18M |
| totalOtherIncomeExpensesNet | 1.32M | -89597 | 17306 | 321.16K | 299.47K | 3.99M | -487.05K | -1.96M | -26.81M | -3.72M |
| incomeBeforeTax | -3.51M | -5.21M | -3.77M | -4.38M | -5.21M | -3.51M | -6.05M | -6.58M | -29.71M | -5.9M |
| incomeTaxExpense | -68617 | - | - | - | - | - | - | 847 | - | - |
| netIncomeFromContinuingOperations | -3.44M | -5.21M | -3.77M | -4.38M | -5.21M | -3.51M | -6.05M | -6.58M | -29.71M | -5.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.44M | -5.11M | -3.77M | -4.37M | -5.8M | -4.01M | -7.71M | -6.51M | -29.71M | -5.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.44M | -5.11M | -3.77M | -4.37M | -5.28M | -3.47M | -6.04M | -6.51M | -29.71M | -5.9M |
| eps | -0.19 | -0.49 | -0.45 | -0.61 | -0.89 | -0.75 | -2.19 | -2.6 | -0.13 | -0.03 |
| 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 | 139.36K | 88033 | 65222 | 68615 | 85838 | 592.05K | 2.65M | 279.77K | 11342 | 92455 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 139.36K | 88033 | 65222 | 68615 | 85838 | 592.05K | 2.65M | 279.77K | 11342 | 92455 |
| netReceivables | 305.48K | - | 77006 | 165.53K | 57859 | 225.38K | 187.42K | 8000 | 29950 | - |
| accountsReceivables | 253.46K | - | 740 | 35378 | 1500 | 500 | 750 | 8000 | 29950 | - |
| otherReceivables | 52026 | - | 76266 | 130.15K | 56359 | 224.88K | 186.67K | - | - | - |
| inventory | 143.42K | - | - | - | - | - | - | - | - | - |
| prepaids | 226.2K | 29963 | 44891 | 82765 | 84629 | 157.49K | 213.28K | 31458 | 13210 | 8400 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 814.47K | 118K | 187.12K | 316.91K | 228.33K | 974.92K | 3.05M | 319.23K | 54502 | 100.86K |
| propertyPlantEquipmentNet | 4062 | 218.16K | 148.22K | 346.98K | 487.76K | 618.14K | 607.01K | 44369 | 19012 | 22164 |
| goodwill | 563.16K | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 564.46K | 7848 | 9027 | 58186 | 59365 | 189.41K | 237.75K | 251.2K | 251.96K | 279.73K |
| goodwillAndIntangibleAssets | 1.13M | 7848 | 9027 | 58186 | 59365 | 189.41K | 237.75K | 251.2K | 251.96K | 279.73K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 50000 |
| taxAssets | - | - | - | - | - | - | - | - | - | -50000 |
| otherNonCurrentAssets | 201.06K | 41936 | 44520 | 44520 | 44520 | 44520 | 41936 | 13422 | 13422 | 67634 |
| totalNonCurrentAssets | 1.33M | 267.94K | 201.77K | 449.68K | 591.65K | 852.08K | 886.69K | 308.99K | 284.4K | 369.53K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.15M | 385.94K | 388.89K | 766.59K | 819.98K | 1.83M | 3.93M | 628.22K | 338.9K | 470.38K |
| totalPayables | 4.04M | 3.02M | 2.47M | 2.01M | 1.78M | 1.18M | 709.35K | 655.65K | 729.82K | 1.08M |
| accountPayables | 4.03M | 3.02M | 2.47M | 2.01M | 1.78M | 1.18M | 709.35K | 655.65K | 714.82K | 768.34K |
| otherPayables | 11964 | - | - | - | - | - | - | - | 15000 | 315K |
| accruedExpenses | 2.31M | 2.54M | 43321 | 1.57M | 1.41M | 1.3M | 1.26M | 898.23K | 483.08K | 168.78K |
| shortTermDebt | 1.9M | 2.54M | 1.61M | 1.42M | 1.16M | 433.32K | 388.57K | 4.36M | 186.59K | 470.54K |
| capitalLeaseObligationsCurrent | 43382 | 40057 | 122.73K | 134.34K | 119.73K | 106.29K | 76977 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 56590 | - | 33256 | 34981 | 128.89K | 134.92K | 209.47K | 237.35K | 432.84K |
| otherCurrentLiabilities | 11970 | 14724 | 2.19M | 375.31K | -117.17K | -34800 | -23010 | 764 | 1638 | 295.62K |
| totalCurrentLiabilities | 8.31M | 8.21M | 6.43M | 5.36M | 4.39M | 3.05M | 2.55M | 6.13M | 1.64M | 2.45M |
| longTermDebt | 69537 | 4.37M | 72466 | 73850 | 174.16K | 86855 | - | - | 2.02M | 688.78K |
| capitalLeaseObligationsNonCurrent | 115.74K | 159.13K | 10945 | 181.33K | 315.67K | 435.4K | 428.16K | - | - | - |
| deferredRevenueNonCurrent | 42503 | - | 4045 | 4045 | 37301 | 72281 | 103.31K | 207.52K | 401.35K | 613.43K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.14M | -1 | 3.82M | 3.35M | 2.87M | 2.39M | 1.91M | - | 175.98K | 4.85M |
| totalNonCurrentLiabilities | 5.37M | 4.53M | 3.91M | 3.6M | 3.4M | 2.98M | 2.44M | 207.52K | 2.59M | 6.15M |
| otherLiabilities | - | 1 | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 159.13K | 199.18K | 133.68K | 315.67K | 435.4K | 541.7K | 505.14K | - | - | - |
| totalLiabilities | 13.67M | 12.74M | 10.34M | 8.97M | 7.78M | 6.04M | 4.99M | 6.33M | 4.23M | 8.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 21616 | 21616 | 21616 | 21616 | 21616 | 21616 | 21616 | 21616 | 21616 | 21616 |
| commonStock | 24489 | 13299 | 8674 | 7719 | 6699 | 5463 | 5327 | 2597 | 244.09K | 181.8K |
| retainedEarnings | -86.65M | -83.21M | -78.1M | -74.34M | -69.97M | -64.69M | -61.22M | -55.18M | -48.84M | -19.13M |
| additionalPaidInCapital | 75.28M | 70.95M | 68.15M | 66.13M | 62.99M | 60.47M | 60.11M | 49.42M | 44.58M | 10.7M |
| 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 | -3.51M | -5.21M | -3.77M | -4.38M | -5.21M | -3.51M | -6.05M | -6.58M | -29.71M | -5.9M |
| depreciationAndAmortization | 84059 | 95249 | 199.94K | 141.96K | 168.94K | 166.77K | 96504 | 7353 | 33888 | 30248 |
| deferredIncomeTax | - | - | - | - | 113.25K | -26000 | 4302 | 273.9K | 1.19M | 3.54M |
| stockBasedCompensation | 592.6K | 1.22M | 277.06K | 354.51K | 209.52K | 355.04K | 1.97M | 2.81M | 830.79K | 582.35K |
| changeInWorkingCapital | -514.62K | 1.52M | 714.26K | 577.55K | 703.84K | 378.17K | -118.85K | 127.87K | -215.68K | -449.76K |
| accountsReceivables | -305.48K | 77006 | 88524 | -33878 | -1000 | 250 | 4850 | -2800 | -55700 | -32000 |
| inventory | -9828 | - | - | - | -698.63K | -483.78K | -418.43K | -33248 | -304.81K | 59004 |
| accountsPayables | 286.84K | 1.44M | 803.12K | 838.07K | 698.63K | 483.78K | 473.49K | 385.62K | 548.19K | -42740 |
| otherWorkingCapital | -486.15K | 3959 | -177.38K | -226.64K | 704.84K | 377.92K | -178.76K | -221.7K | -403.36K | -434.02K |
| otherNonCashItems | 1.05M | 1.28M | 722.38K | 1.26M | 477.44K | 480.66K | 1.16M | 1.54M | 25.33M | 217.65K |
| netCashProvidedByOperatingActivities | -2.3M | -1.1M | -1.85M | -2.04M | -3.54M | -2.15M | -2.94M | -1.83M | -2.54M | -1.99M |
| investmentsInPropertyPlantAndEquipment | - | - | 2 | - | -49997 | -9227 | -122.59K | -55947 | -2970 | -328.24K |
| acquisitionsNet | - | - | - | - | - | - | 800 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -47980 | -9227 | 800 | -25200 | -2970 | -12300 |
| netCashProvidedByInvestingActivities | - | - | - | - | -49997 | -9227 | -121.79K | -55947 | -2970 | -340.54K |
| netDebtIssuance | 470.51K | 1.12M | 934.89K | 774.55K | 831.44K | 102.3K | - | 750K | 1.47M | 2.15M |
| longTermNetDebtIssuance | -1492 | -1437 | -1384 | -450 | 131.44K | 102.3K | - | - | 1.47M | 2.15M |
| shortTermNetDebtIssuance | 472K | 1.12M | 936.27K | 775K | 700K | - | -675K | 750K | - | - |
| netStockIssuance | 1.88M | - | 915K | - | - | - | 6.1M | - | 940K | 100000 |
| netCommonStockIssuance | 1.88M | - | 915K | 1.25M | 2.25M | - | 6.1M | 1.4M | 940K | 100000 |
| commonStockIssuance | 1.88M | 213.34K | 915K | 1.25M | 2.25M | - | 100000 | 1.4M | 940K | 100000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 1.25M | 2.25M | 5000 | -675K | 1.4M | - | -50000 |
| netCashProvidedByFinancingActivities | 2.35M | 1.12M | 1.85M | 2.02M | 3.08M | 107.3K | 5.42M | 2.15M | 2.41M | 2.2M |
| 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 | 214.54K | -151.12K | 635.22K | 178.24K | 134.9K | 62335 | -62335 | 4045 | 3620 | 18938 |
| costOfRevenue | 46903 | -337.01K | 430.8K | 81890 | 34559 | 35000 | 16051 | 23336 | 35000 | 99944 |
| grossProfit | 167.64K | 185.89K | 204.43K | 178.24K | 134.9K | 27335 | -16051 | 4045 | -31380 | -81006 |
| researchAndDevelopmentExpenses | 352.33K | 305.52K | 1M | 296.86K | 161.92K | 272.54K | 460.14K | 536.36K | 213.83K | 128.29K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 775.45K | 539.37K | 1.15M | 1.22M | 886.08K | 865.81K | 1.19M | 830.32K | 723.48K | 613.41K |
| otherExpenses | -10524 | -1.13M | -795.14K | 71977 | 24843 | -13616 | 6714 | 6714 | 6713 | 6715 |
| operatingExpenses | 1.12M | -280.39K | 2.15M | 1.59M | 1.07M | 1.12M | 1.66M | 1.37M | 937.31K | 741.71K |
| costAndExpenses | 1.16M | 383.07K | 2.58M | 1.59M | 1.07M | 1.12M | 1.66M | 1.37M | 972.31K | 841.65K |
| netInterestIncome | -166.49K | -217.37K | -195.52K | -201.06K | -247.61K | -330.18K | -307.27K | -521.46K | -368.65K | -294.43K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 166.49K | 217.37K | 195.52K | 201.06K | 247.61K | 330.18K | 307.27K | 521.46K | 368.65K | 294.43K |
| depreciationAndAmortization | 21719 | -114.49K | 71986 | 81890 | 201.09K | 22529 | 6714 | 23336 | 33333 | 86891 |
| ebitda | -927.91K | -398.01K | -541K | -1.09M | -403.06K | -874.92K | -1.66M | -689.21K | -835.49K | -587.68K |
| ebit | -949.63K | -283.52K | -612.99K | -1.18M | -604.15K | -897.45K | -1.67M | -712.54K | -868.82K | -674.58K |
| nonOperatingIncomeExcludingInterest | - | 749.8K | -1.33M | -237.7K | -333.79K | -227.29K | 11556 | -656.81K | -99873 | -148.14K |
| operatingIncome | -949.63K | -534.19K | -1.95M | -1.41M | -937.95K | -1.12M | -1.66M | -1.37M | -968.69K | -822.71K |
| totalOtherIncomeExpensesNet | 89734 | 62968 | 1.14M | 36644 | 86182 | -102.89K | 146.71K | 135.36K | -268.77K | -146.3K |
| incomeBeforeTax | -859.89K | -471.22K | -808.5K | -1.38M | -851.76K | -1.23M | -1.51M | -1.23M | -1.24M | -969.01K |
| incomeTaxExpense | - | -68617 | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -859.89K | -402.6K | -808.5K | -1.38M | -851.76K | -1.23M | -1.51M | -1.23M | -1.24M | -969.01K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -831.23K | 552.55K | -1.92M | -1.23M | -841.41K | -1.16M | -1.49M | -1.22M | -1.24M | -968.54K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -831.23K | 552.55K | -1.92M | -1.23M | -841.41K | -1.16M | -1.49M | -1.22M | -1.24M | -968.54K |
| eps | -0.03 | 0.05 | -0.11 | -0.07 | -0.06 | -0.11 | -0.14 | -0.13 | -0.14 | -0.11 |
| 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 | 211.91K | 139.36K | 287.69K | 111.87K | 24142 | 88033 | 90 | 8365 | 101.08K | 65222 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 211.91K | 139.36K | 287.69K | 111.87K | 24142 | 88033 | 90 | 8365 | 101.08K | 65222 |
| netReceivables | 452.07K | 253.46K | 955.96K | 204.97K | 365.33K | - | 314.17K | 109.74K | 21042 | 77006 |
| accountsReceivables | 330.35K | 253.46K | 194.44K | 51242 | 211.97K | - | - | - | - | 740 |
| otherReceivables | 121.72K | 52026 | 761.52K | 153.73K | 153.36K | - | 314.17K | 109.74K | 21042 | 76266 |
| inventory | 143.42K | 143.42K | 155.37K | 133.6K | 133.6K | - | - | - | - | - |
| prepaids | 212.81K | 226.2K | 63164 | 77044 | 42731 | 29963 | 38837 | 53909 | 29471 | 44891 |
| otherCurrentAssets | - | 52026 | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.02M | 814.47K | 1.46M | 527.48K | 565.8K | 118K | 353.1K | 172.01K | 151.59K | 187.12K |
| propertyPlantEquipmentNet | 1452 | 4062 | 7685 | 190.64K | 204.68K | 218.16K | 240.39K | 256.15K | 115.18K | 148.22K |
| goodwill | 563.16K | 563.16K | 2.84M | 2.84M | 2.84M | - | - | - | - | - |
| intangibleAssets | 549.5K | 564.46K | 3.01M | 3.08M | 3.15M | 7848 | 8142 | 8438 | 8733 | 9027 |
| goodwillAndIntangibleAssets | 1.11M | 1.13M | 5.85M | 5.92M | 5.99M | 7848 | 8142 | 8438 | 8733 | 9027 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 190.54K | 201.06K | 211.38K | 41936 | 41936 | 41936 | 41936 | 41936 | 41936 | 44520 |
| totalNonCurrentAssets | 1.3M | 1.33M | 6.07M | 6.15M | 6.24M | 267.94K | 290.47K | 306.52K | 165.85K | 201.77K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.32M | 2.15M | 7.53M | 6.68M | 6.8M | 385.94K | 643.57K | 478.54K | 317.44K | 388.89K |
| totalPayables | 4.36M | 4.04M | 6.73M | 9.04M | 8.31M | 3.02M | 3.16M | 2.85M | 2.77M | 2.47M |
| accountPayables | 4.36M | 4.03M | 6.73M | 3.71M | 2.97M | 3.02M | 3.1M | 2.83M | 2.77M | 2.47M |
| otherPayables | - | 11964 | - | 5.33M | 5.34M | - | 62816 | 17324 | - | - |
| accruedExpenses | 2.19M | 2.31M | 5.64M | 2.73M | 2.55M | 2.54M | 2.5M | 17324 | 1.87M | 43321 |
| shortTermDebt | 1.9M | 1.9M | 2.54M | 2.66M | 2.48M | 2.54M | 2.5M | 1.9M | 2.01M | 1.61M |
| capitalLeaseObligationsCurrent | 44255 | 43382 | 41686 | 41686 | 40863 | 40057 | 39266 | 38491 | 104.06K | 122.73K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1952 | - | 56590 | 56590 | 56590 | 56590 | - | - | 4045 | - |
| otherCurrentLiabilities | 40861 | 2.32M | 5.68M | 40846 | 1313 | 14724 | 24198 | 2.51M | 414.01K | 2.19M |
| totalCurrentLiabilities | 8.53M | 8.31M | 15.04M | 14.56M | 13.44M | 8.21M | 8.22M | 7.31M | 7.17M | 6.43M |
| longTermDebt | 69155 | 69537 | 5.17M | 70290 | 70661 | 4.37M | 71393 | 71754 | 72112 | 72466 |
| capitalLeaseObligationsNonCurrent | 104.35K | 115.74K | 127.76K | 137.87K | 148.6K | 159.13K | 169.44K | 179.56K | - | 10945 |
| deferredRevenueNonCurrent | - | 42503 | 85440 | 241.66K | 329.49K | - | - | - | 4045 | 4045 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.25M | 5.18M | -42317 | 4.69M | 4.61M | -1 | 4.18M | 4.06M | 3.94M | 3.82M |
| totalNonCurrentLiabilities | 5.42M | 5.37M | 5.26M | 5.13M | 5.16M | 4.53M | 4.42M | 4.31M | 4.02M | 3.91M |
| otherLiabilities | - | - | - | - | - | 1 | - | - | - | - |
| capitalLeaseObligations | 148.6K | 159.13K | 169.44K | 179.56K | 189.47K | 199.18K | 208.71K | 218.05K | 104.06K | 133.68K |
| totalLiabilities | 13.95M | 13.67M | 20.3M | 19.69M | 18.6M | 12.74M | 12.65M | 11.63M | 11.19M | 10.34M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 21616 | 21616 | 21616 | 21616 | 21616 | 21616 | 21616 | 21616 | 21616 | 21616 |
| commonStock | 28906 | 24489 | 20188 | 17282 | 16898 | 13299 | 11212 | 9783 | 8897 | 8674 |
| retainedEarnings | -87.48M | -86.65M | -87.2M | -85.28M | -84.05M | -83.21M | -82.04M | -80.56M | -79.34M | -78.1M |
| additionalPaidInCapital | 75.88M | 75.28M | 73.58M | 72.52M | 72.36M | 70.95M | 70.08M | 69.42M | 68.47M | 68.15M |
| 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 | -831.23K | -460.86K | -818.86K | -1.38M | -841.41K | -1.23M | -1.49M | -1.22M | -1.24M | -968.54K |
| depreciationAndAmortization | 21719 | -114.49K | 82099 | 81890 | 34559 | 22528 | 16052 | 23336 | 33333 | 86891 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -66233 |
| stockBasedCompensation | 108.38K | 351.26K | -65813 | 155.9K | 151.26K | 285.53K | 590.39K | 145.26K | 198.08K | 38263 |
| changeInWorkingCapital | 59883 | -979.37K | -58253 | 861.93K | -338.93K | 364K | 205.84K | 581.34K | 371.95K | 83141 |
| accountsReceivables | -146.58K | 672.24K | -772.76K | 60356 | -111.97K | 314.17K | -204.43K | -88694 | 55964 | -59800 |
| inventory | - | -9828 | - | - | - | - | - | - | - | 353.8K |
| accountsPayables | 253.99K | -1.53M | 868.74K | 934.02K | 16333 | -6106 | 404.53K | 716.14K | 327.6K | 205.61K |
| otherWorkingCapital | -47524 | -1.65M | -154.24K | -132.45K | -243.29K | 55939 | 5735 | -134.8K | -11611 | -62671 |
| otherNonCashItems | 208.28K | 355.74K | 226.38K | 151.06K | 304.89K | 308.4K | 317.57K | 315.54K | 174.93K | 292.64K |
| netCashProvidedByOperatingActivities | -432.97K | -847.72K | -634.45K | -126.5K | -689.62K | -247.17K | -357.54K | -151.87K | -339.67K | -533.84K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -3 | 3 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | -3 | - | - | - |
| netDebtIssuance | 5522 | -463.97K | 94513 | 214.23K | 625.73K | 335.11K | 349.27K | 59158 | -354 | 427.65K |
| longTermNetDebtIssuance | -382 | -266 | -487 | -371 | -368 | -364 | -361 | -358 | -354 | -351 |
| shortTermNetDebtIssuance | 5904 | -463.7K | 95000 | 214.6K | 626.1K | 335.48K | 349.63K | 59516 | 375.88K | 428K |
| netStockIssuance | 500K | 1.16M | 715.75K | - | - | - | - | - | - | - |
| netCommonStockIssuance | 500K | 1.16M | 715.75K | - | - | - | - | - | - | 15000 |
| commonStockIssuance | 500K | 1.16M | 715.75K | - | 153.5K | - | -40208 | - | 40217 | 15000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | 375.88K | 15000 |
| netCashProvidedByFinancingActivities | 505.52K | 699.39K | 810.26K | 214.23K | 625.73K | 335.11K | 349.27K | 59158 | 375.53K | 442.65K |