Is Blue Biofuels, Inc. (BIOF) a Buy, Sell, or Hold?
OTC : BIOF
Blue Biofuels, Inc. — Financials
$0.105 USD
$0.0 (-3.54%)
- Volume
- 5K
- Average Volume
- 119.44K
- Market Capitalization
- $33.7M
- P/E Ratio
- -11.05
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.22
- Year Low
- $0.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
BIOF 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 | - | - | - | - | - | - | 60000 | - | 134.32K | - |
| costOfRevenue | 145.85K | 118.8K | 216.78K | 138.46K | 131.72K | 40124 | - | 34798 | - | - |
| grossProfit | -145.85K | -118.8K | -217K | -138K | -132K | -40124 | 60000 | -34798 | 134.32K | -73852 |
| researchAndDevelopmentExpenses | 2.31M | 2.33M | 1.85M | 2.35M | 1.1M | 763.16K | 797.86K | 619.97K | 736.75K | 19510 |
| generalAndAdministrativeExpenses | 1.41M | 1.73M | 1.24M | 1.54M | 1.04M | 1.23M | 1.04M | 2.3M | 4.31M | 4.3M |
| sellingAndMarketingExpenses | - | - | -122K | - | - | - | - | 3311 | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.41M | 1.73M | 1.12M | 1.54M | 1.04M | 1.23M | 1.04M | 2.35M | 4.31M | 4.3M |
| otherExpenses | -145.85K | -118.28K | - | 1500 | 33484 | - | - | - | - | - |
| operatingExpenses | 3.57M | 3.94M | 2.97M | 3.75M | 2.14M | 1.99M | 1.84M | 2.97M | 5.05M | 4.3M |
| costAndExpenses | 3.72M | 4.06M | 3.19M | 3.89M | 2.14M | 1.99M | 1.84M | 3.01M | 5.05M | 4.3M |
| netInterestIncome | -24477 | -64603 | -97779 | -29377 | -33738 | -190K | - | - | -903K | - |
| interestIncome | - | - | - | 29.41 | 33.77 | 190.19 | - | 1494 | - | - |
| interestExpense | 24477 | 64603 | 97779 | 29407 | 33772 | 190.19K | - | - | 902.92K | 1.28M |
| depreciationAndAmortization | 145.85K | 118.8K | 216.78K | 138.46K | 131.72K | 40124 | 31379 | 34798 | 85457 | 73852 |
| ebitda | -3.57M | -1.24M | -2.74M | -3.79M | -2.01M | -1.95M | 1.04M | -7.89M | -9.27M | -4.38M |
| ebit | -3.72M | -1.35M | -2.96M | -3.93M | -2.14M | -1.99M | 1M | -7.93M | -9.36M | -4.3M |
| nonOperatingIncomeExcludingInterest | - | -1360 | -232K | -1499 | -66334 | - | -2.78M | 4.92M | 4.44M | 3.9M |
| operatingIncome | -3.72M | -4.06M | -3.19M | -3.93M | -2.17M | -1.99M | -1.78M | -3.01M | -4.91M | -4.3M |
| totalOtherIncomeExpensesNet | 840.53K | 2.64M | 134.56K | -27907 | 32558 | -190K | 2.78M | -6.41M | -5.35M | -5.18M |
| incomeBeforeTax | -2.87M | -1.42M | -3.06M | -3.96M | -2.14M | -2.18M | 1M | -9.42M | -10.26M | -9.48M |
| incomeTaxExpense | - | - | - | 1060 | - | - | - | - | 2400 | - |
| netIncomeFromContinuingOperations | -2.87M | -1.42M | -3.06M | -3.96M | -2.14M | -2.18M | 1M | -9.42M | -10.26M | -9.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | -2400 | -3125 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 1.16M |
| netIncome | -2.87M | -1.42M | -3.06M | -3.96M | -2.14M | -2.18M | 1M | -9.42M | -10.26M | -8.77M |
| netIncomeDeductions | - | - | - | -1060 | -33772 | -190K | - | - | - | 1.16M |
| bottomLineNetIncome | -2.87M | -1.42M | -3.06M | -3.96M | -2.14M | -2.18M | 1M | -9.42M | -10.26M | -9.93M |
| eps | -0.01 | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | -0.07 | -0.13 | -0.15 |
| 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 | 65200 | 48797 | 41008 | 211.9K | 1.16M | 286.58K | 110.63K | 104.73K | 55076 | 49680 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 65200 | 48797 | 41008 | 211.9K | 1.16M | 286.58K | 110.63K | 104.73K | 55076 | 49680 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 11551 | 32489 | 35750 | 43119 | 45051 | - | 102.36K | 1835 | 429.24K | 680.81K |
| otherCurrentAssets | - | - | - | 43119 | - | 45324 | - | - | 429.24K | 680.81K |
| totalCurrentAssets | 76751 | 81286 | 76758 | 255.02K | 1.21M | 331.9K | 213K | 106.56K | 484.32K | 730.49K |
| propertyPlantEquipmentNet | 920.52K | 979.95K | 668.4K | 598.51K | 377.64K | 247.43K | 140.36K | 154.47K | 177.3K | 254.76K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 329.83K | 298.08K | 254.79K | 222.11K | 154.76K | 138.02K | 78890 | - | - | - |
| goodwillAndIntangibleAssets | 329.83K | 298.08K | 254.79K | 222.11K | 154.76K | 138.02K | 78890 | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | 3.65M | 7.76M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 80276 | 30276 | 30276 | 30276 | 96129 | 175.15K | 177.34K | 7899 | 274.97K | 276.8K |
| totalNonCurrentAssets | 1.33M | 1.31M | 953.46K | 850.9K | 628.53K | 560.6K | 396.59K | 162.36K | 4.11M | 8.29M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.41M | 1.39M | 1.03M | 1.11M | 1.84M | 892.5K | 609.59K | 268.93K | 4.59M | 9.02M |
| totalPayables | 203.47K | 299.86K | 95468 | 109.8K | 83729 | 167.64K | 78970 | - | 483.12K | 341.69K |
| accountPayables | 154.9K | 227.2K | 95468 | 37135 | 83729 | 167.64K | 78970 | - | 483.12K | 341.69K |
| otherPayables | 48570 | 72670 | - | 72670 | - | - | - | - | - | - |
| accruedExpenses | 176.48K | 185.7K | 143.41K | 76138 | 49291 | 99268 | - | - | 336.99K | 127.28K |
| shortTermDebt | - | 50000 | 350K | 50000 | 50000 | 75000 | - | 2.92M | 2.72M | 2.26M |
| capitalLeaseObligationsCurrent | 79316 | 68677 | 85983 | 95172 | 72346 | 80078 | 77746 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 60000 | 336.99K | 127.28K |
| otherCurrentLiabilities | 2.53M | 1.79M | 828.31K | 307.61K | 240.8K | 676.48K | 622.31K | 2.68M | 270.9K | 950.15K |
| totalCurrentLiabilities | 2.98M | 2.21M | 1.5M | 638.72K | 496.16K | 1.1M | 779.02K | 6.25M | 3.81M | 3.68M |
| longTermDebt | 1.84M | 1.65M | 3.09M | 2.82M | 2.74M | 3.06M | 3.09M | 204K | - | - |
| capitalLeaseObligationsNonCurrent | 293.43K | 372.74K | - | 85983 | - | 72346 | 70240 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -0.0 | -85983 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.13M | 2.02M | 3.09M | 2.82M | 2.74M | 3.13M | 3.16M | 204K | 3.2M | 2.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | -3.2M | -2.6M |
| capitalLeaseObligations | 372.75K | 441.42K | 85983 | 181.16K | 72346 | 152.42K | 147.99K | - | - | - |
| totalLiabilities | 5.11M | 4.24M | 4.59M | 3.46M | 3.23M | 4.23M | 3.94M | 6.46M | 3.81M | 3.68M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 317.87K | 307.96K | 302.75K | 289.94K | 274K | 241.72K | 219.51K | 140.24K | 97541 | 71707 |
| retainedEarnings | -60.13M | -57.26M | -55.84M | -52.78M | -48.82M | -46.68M | -44.5M | -45.51M | -36.08M | -25.82M |
| additionalPaidInCapital | 56.11M | 54.1M | 51.97M | 50.13M | 47.15M | 43.1M | 40.95M | 39.18M | 36.77M | 31.17M |
| 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 | -2.87M | -1.42M | -3.06M | -3.96M | -2.14M | -2.18M | 1.01M | -9.42M | -10.26M | -8.32M |
| depreciationAndAmortization | 145.85K | 118.8K | 216.78K | 138.46K | 131.72K | 40124 | 31380 | 34798 | 85457 | 73852 |
| deferredIncomeTax | - | - | 43499 | - | - | - | -2.23M | - | 5.2M | 4.49M |
| stockBasedCompensation | 1.02M | 1.67M | 29300 | 136.55K | 120.15K | 37500 | 68472 | 1143.57 | 359.29K | 568.8K |
| changeInWorkingCapital | 838.79K | 1.03M | 485.83K | 35065 | -715.7K | 305.77K | -75785 | 1.95M | 975.71K | 178.24K |
| accountsReceivables | - | - | - | 1.5 | - | - | - | - | - | - |
| inventory | - | - | - | -1.5 | - | - | - | - | - | - |
| accountsPayables | -90192 | 200.63K | 506.37K | 92887 | -519.59K | 142.84K | 83819 | - | 199.81K | 140K |
| otherWorkingCapital | 928.98K | 825.12K | -20534 | -57822 | -196.11K | 162.93K | -159.6K | 1.95M | 775.89K | 38242 |
| otherNonCashItems | 24479 | -2.4M | 679.36K | 1.61M | 137.89K | 876.29K | - | 6.1M | 1.8M | 766.34K |
| netCashProvidedByOperatingActivities | -845K | -1M | -1.6M | -2.04M | -2.47M | -921.45K | -1.2M | -1.41M | -1.84M | -2.24M |
| investmentsInPropertyPlantAndEquipment | -68898 | -71138 | -320.5K | -205.52K | -233.13K | -206.32K | -96169 | -20756 | -764 | -76513 |
| acquisitionsNet | - | - | - | - | - | - | - | - | -160.96K | -131.72K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -160.96K | -131.72K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 73243 |
| otherInvestingActivities | -68447 | -44653 | -32677 | -67.35 | -16.74 | -59.13 | -22376 | 267.07K | -5400 | 61136 |
| netCashProvidedByInvestingActivities | -137.34K | -115.79K | -320.5K | -205.52K | -233.13K | -206.32K | -118.54K | 246.31K | -167.13K | -205.57K |
| netDebtIssuance | 185K | 930K | 650K | - | - | 66330 | 100000 | 511.52K | - | - |
| longTermNetDebtIssuance | 185K | 930K | -50000 | - | - | 66330 | 100000 | 511.52K | - | - |
| shortTermNetDebtIssuance | - | - | 700K | - | - | - | - | - | 1.01M | -649K |
| netStockIssuance | 813.75K | 197K | 1M | 1.17M | 2.26M | 887.38K | 1.22M | 704.2K | - | - |
| netCommonStockIssuance | 813.75K | 197K | 1M | 1.17M | 2.26M | 887.38K | 1.22M | 704.2K | 1.01M | 3.08M |
| commonStockIssuance | 813.75K | 197K | 1M | 1.17M | 2.26M | 887.38K | 1.22M | 704.2K | 1.01M | 3.08M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 97251 | 120.9K | 1.32M | 350K | - | - | 2.02M | 2.44M |
| netCashProvidedByFinancingActivities | 998.75K | 1.13M | 1.75M | 1.29M | 3.58M | 1.3M | 1.32M | 1.22M | 2.02M | 2.44M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | 178.27K | - | - | - |
| costOfRevenue | - | 31377 | 18412 | 31417 | 66097 | 29926 | 89135 | 29662 | 29663 | 29810 |
| grossProfit | - | -31377 | -18412 | -31417 | -66097 | -29926 | 89135 | -29662 | -29663 | -29810 |
| researchAndDevelopmentExpenses | 431.2K | 384.91K | 997.49K | 485.68K | 471.47K | 350.71K | 1.02M | 410.8K | 291.39K | 607.64K |
| generalAndAdministrativeExpenses | 397.41K | 274.58K | 289.98K | 350.58K | 431.13K | 280.52K | 918.74K | 236.98K | 249.76K | 295.98K |
| sellingAndMarketingExpenses | - | - | - | - | - | 57579 | 34195 | - | - | -29810 |
| sellingGeneralAndAdministrativeExpenses | 397.41K | 274.58K | 289.98K | 350.58K | 431.13K | 338.1K | 952.93K | 236.98K | 249.76K | 266.17K |
| otherExpenses | - | -31377 | -18412 | -31417 | - | - | -8933 | - | -220K | - |
| operatingExpenses | 828.61K | 628.12K | 1.27M | 804.84K | 902.6K | 688.8K | 1.96M | 647.79K | 541.14K | 873.81K |
| costAndExpenses | - | 659.5K | 1.29M | 836.25K | 902.6K | 688.8K | 1.96M | 647.79K | 541.14K | 903.62K |
| netInterestIncome | - | -4303 | 2 | -6328 | -18148 | - | -10035 | -3635 | -7679 | -42092 |
| interestIncome | - | - | 2 | - | - | - | - | - | - | - |
| interestExpense | 19689 | 4303 | - | 6328 | 18149 | - | 10035 | 3635 | 7679 | 42092 |
| depreciationAndAmortization | - | 31377 | 18412 | 31417 | 66097 | 29926 | 29663 | 29662 | 29663 | 29810 |
| ebitda | -731.11K | -628.12K | -1.27M | -384.8K | -836.51K | -214K | -1.75M | 1.9M | -511K | -874K |
| ebit | - | -659.5K | -1.29M | -416.22K | -902.6K | -244K | -1.78M | 1.87M | -541K | -904K |
| nonOperatingIncomeExcludingInterest | - | - | - | -420.04K | - | -445K | -185K | -2.52M | - | 1163 |
| operatingIncome | -731.11K | -659.5K | -1.29M | -836.25K | -902.6K | -689K | -1.96M | -648K | -541K | -904K |
| totalOtherIncomeExpensesNet | -19689 | -4303 | 2 | 413.71K | -18148 | 444.97K | 174.6K | 2.51M | -7679 | -43255 |
| incomeBeforeTax | -750.8K | -663.8K | -1.29M | -422.55K | -920.75K | -244K | -1.79M | 1.87M | -549K | -947K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -750.8K | -663.8K | -1.29M | -422.55K | -920.75K | -244K | -1.79M | 1.87M | -549K | -947K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -750.8K | -663.8K | -1.29M | -422.55K | -920.75K | -244K | -1.79M | 1.87M | -549K | -947K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -750.8K | -663.8K | -1.29M | -422.55K | -920.75K | -244K | -1.79M | 1.87M | -549K | -947K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | 0.01 | -0.0 | -0.0 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 22040 | 8665 | 65200 | 95194 | 8026 | 7583 | 48797 | 149.37K | 407.81K | 24319 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 22040 | 8665 | 65200 | 95194 | 8026 | 7583 | 48797 | 149.37K | 407.81K | 24319 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 11551 | 11551 | 11451 | 11452 | 32489 | 32489 | 66989 | 32489 | 32751 |
| otherCurrentAssets | 12051 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 34091 | 20216 | 76751 | 106.64K | 19478 | 40072 | 81286 | 216.36K | 440.3K | 57070 |
| propertyPlantEquipmentNet | 855K | 870.4K | 920.52K | 970.19K | 1.02M | 1.06M | 979.95K | 958.42K | 560.27K | 614.26K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 328.75K | 329.83K | 329.09K | 329.06K | 298.08K | 298.08K | 284.02K | 274.61K | 275.61K |
| goodwillAndIntangibleAssets | - | 328.75K | 329.83K | 329.09K | 329.06K | 298.08K | 298.08K | 284.02K | 274.61K | 275.61K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 431.87K | 90276 | 80276 | 80276 | 80276 | 80276 | 30276 | 30276 | 30276 | 30276 |
| totalNonCurrentAssets | 1.29M | 1.29M | 1.33M | 1.38M | 1.43M | 1.44M | 1.31M | 1.27M | 865.16K | 920.15K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.32M | 1.31M | 1.41M | 1.49M | 1.45M | 1.48M | 1.39M | 1.49M | 1.31M | 977.22K |
| totalPayables | - | 203.4K | 203.47K | 183.92K | 331.36K | 267.44K | 299.86K | 9134 | 92950 | 97952 |
| accountPayables | 56157 | 154.84K | 154.9K | 183.92K | 258.69K | 267.44K | 227.2K | 9134 | 20280 | 97952 |
| otherPayables | - | 48570 | 48570 | - | 72670 | - | 72670 | - | 72670 | - |
| accruedExpenses | - | 152.48K | 176.48K | 1.89M | 185.7K | 185.7K | 185.7K | 185.7K | 185.7K | 185.5K |
| shortTermDebt | 380.09K | - | - | 76544 | 73856 | 71234 | 50000 | 75000 | 300K | 570K |
| capitalLeaseObligationsCurrent | - | 82166 | 79316 | - | 73856 | 71234 | 68677 | 69958 | 34909 | 60637 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3M | 2.68M | 2.53M | 2.13M | 1.79M | 1.92M | 1.61M | 1.81M | 1.38M | 1.15M |
| totalCurrentLiabilities | 3.38M | 3.12M | 2.98M | 2.39M | 2.45M | 2.33M | 2.21M | 1.96M | 1.99M | 2.07M |
| longTermDebt | 1.76M | 1.86M | 1.84M | 2.15M | 1.84M | 2.1M | 1.65M | 1.65M | 4.07M | 3.13M |
| capitalLeaseObligationsNonCurrent | - | 271.62K | 293.43K | 314.42K | 334.35K | 353.79K | 372.74K | 390.97K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | -314.43K | - | - | - | - | -0.0 | - |
| totalNonCurrentLiabilities | 1.76M | 2.13M | 2.13M | 2.15M | 2.17M | 2.1M | 2.02M | 2.04M | 4.07M | 3.13M |
| otherLiabilities | - | - | - | - | - | -2.33M | - | - | - | - |
| capitalLeaseObligations | - | 353.79K | 372.75K | 314.42K | 408.21K | 425.02K | 441.42K | 460.93K | 34909 | 60637 |
| totalLiabilities | 2M | 5.25M | 5.11M | 4.54M | 4.62M | 2.1M | 4.24M | 4M | 6.06M | 5.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 1.0 |
| commonStock | 323.52K | 320.95K | 317.87K | 314.72K | 311.88K | 308.63K | 307.96K | 305.68K | 302.86K | 302.8K |
| retainedEarnings | -61.54M | -60.79M | -60.13M | -58.84M | -58.42M | -57.5M | -57.26M | -55.47M | -57.33M | -56.46M |
| additionalPaidInCapital | - | 56.54M | 56.11M | 55.47M | 54.94M | 54.24M | 54.1M | 52.65M | 52.28M | 51.93M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -750.8K | -663.8K | -1.29M | -422.55K | -920.75K | -243.83K | -1.79M | 1.87M | -548.82K | -619.93K |
| depreciationAndAmortization | 30052 | 31377 | 18412 | 31417 | 66097 | 29926 | 29663 | 29662 | 29663 | 29810 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 388.53K | 76855 | 266.22K | 288.7K | 377.39K | 88165 | 1.23M | 425.35K | 8764 | 9694 |
| changeInWorkingCapital | -132.73K | 132.73K | 610.52K | -57866 | 146.98K | 139.16K | 313.94K | -588.62K | 216.36K | 372.26K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -97438 | -62 | -40821 | -80866 | 18886 | 12609 | 214.29K | -8727 | -333.12K | 328.18K |
| otherWorkingCapital | - | 132.79K | 651.35K | 23000 | 128.09K | 126.55K | 99642 | 131.92K | 549.49K | 44072 |
| otherNonCashItems | 196.12K | 4303 | 266.22K | 6328 | 18149 | 88165 | 2862 | -1.98M | 407.73K | -306.56K |
| netCashProvidedByOperatingActivities | -268.82K | -418.54K | -392.31K | -153.97K | -312.14K | 13416 | -212.01K | -248.04K | -287.51K | -255.86K |
| investmentsInPropertyPlantAndEquipment | -23882 | -10000 | -49999 | 117.25K | -81521 | -104.63K | -71138 | 19824 | 1000 | -20824 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -23919 | - | 39815 | -51115 | 42853 | -50000 | -14423 | -30229 | 1000 | -20.82 |
| netCashProvidedByInvestingActivities | -47801 | -10000 | -10184 | 66137 | -38668 | -154.63K | -85561 | -10405 | 1000 | -20824 |
| netDebtIssuance | - | 20000 | - | - | 85000 | 100000 | -930K | - | 670K | 260K |
| longTermNetDebtIssuance | - | 20000 | - | - | 85000 | 100000 | -930K | - | 670K | 260K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 352K | 372.5K | 175K | 266.25K | - | 197K | - | 670K | 260K |
| netCommonStockIssuance | -352K | 352K | 372.5K | 175K | 266.25K | - | 197K | - | 670K | 260K |
| commonStockIssuance | -5000 | 352K | 372.5K | 175K | 266.25K | 50000 | 197K | -930K | 670K | 260K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 330K | - | - | - | - | - | 930K | - | - | - |
| netCashProvidedByFinancingActivities | 330K | 372K | 372.5K | 175K | 351.25K | 100000 | 197K | - | 670K | 260K |