Is Beeline Holdings Inc. (BLNE) a Buy, Sell, or Hold?
NASDAQ : BLNE
Beeline Holdings Inc.
$0.9909 USD
-$0.07 (-6.52%)
- Volume
- 147.15K
- Average Volume
- 696.51K
- Market Capitalization
- $8.97M
- P/E Ratio
- -0.36
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.65
- Year Low
- $0.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.06
BLNE 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 | 7.77M | 3.91M | 3.79M | 13.88M | 12.39M | 14.01M | 11.63M | 6.12M | 2.61M | 2.11M |
| costOfRevenue | 6.37M | 2.22M | 3.98M | 11.44M | 9.48M | 10.38M | 7.57M | 3.81M | 1.63M | 1.28M |
| grossProfit | 1.4M | 1.69M | -196K | 2.44M | 2.91M | 3.62M | 4.06M | 2.31M | 976.93K | 827.96K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.74M | 5.22M | 1.6M | 6.41M | 6.78M | 7.99M | 10.79M | 6.23M | 3.55M | 3.88M |
| sellingAndMarketingExpenses | 2.06M | 809K | 204K | 2.62M | 2.61M | 4.19M | 3.24M | 4.35M | 2.22M | 1.24M |
| sellingGeneralAndAdministrativeExpenses | 10.8M | 6.02M | 1.81M | 9.03M | 9.39M | 12.18M | 14.03M | 10.57M | 5.77M | 5.13M |
| otherExpenses | 9.82M | 4.7M | 57000 | 58000 | 419K | -366K | -15000 | 2700 | - | -39190 |
| operatingExpenses | 20.62M | 10.72M | 1.86M | 9.09M | 9.81M | 11.81M | 14.01M | 10.57M | 5.77M | 5.13M |
| costAndExpenses | 26.99M | 12.94M | 5.85M | 20.53M | 19.29M | 22.19M | 21.58M | 14.38M | 7.4M | 6.41M |
| netInterestIncome | -2.27M | -2.23M | -1.11M | -2.22M | -1.25M | -1.09M | -508K | -789.36K | -235.05K | -862.47K |
| interestIncome | - | 4000 | - | - | - | - | - | - | - | - |
| interestExpense | 2.27M | 2.24M | 1.11M | 2.22M | 1.25M | 1.09M | 508K | 789.36K | 235.05K | 862.47K |
| depreciationAndAmortization | 3.32M | 878K | 149K | 1.52M | 1.24M | 2.19M | 1.69M | 364.81K | 92017 | 21991 |
| ebitda | -17.08M | -3.12M | -3.54M | -12.53M | -3.56M | -6.37M | -10.93M | -7.89M | -4.95M | -4.32M |
| ebit | -20.4M | -4M | -3.69M | -14.05M | -4.8M | -8.55M | -12.62M | -8.26M | -5.04M | -4.34M |
| nonOperatingIncomeExcludingInterest | 1.18M | -5.03M | 1.63M | 7.4M | -2.1M | 366K | 2.67M | -2699 | 212.99K | 39190 |
| operatingIncome | -19.22M | -9.03M | -2.06M | -6.65M | -6.9M | -8.19M | -9.95M | -8.26M | -4.83M | -4.3M |
| totalOtherIncomeExpensesNet | -3.45M | 2.79M | -2.73M | -9.62M | 846K | -1.46M | -3.18M | -786.66K | -448.04K | -901.66K |
| incomeBeforeTax | -22.67M | -6.24M | -4.79M | -16.27M | -6.05M | -9.65M | -13.13M | -9.05M | -5.28M | -5.2M |
| incomeTaxExpense | - | - | - | - | - | - | - | 2700 | 21463 | - |
| netIncomeFromContinuingOperations | -22.67M | -6.24M | -4.79M | -16.27M | -6.05M | -9.65M | -13.13M | -9.05M | -5.28M | -5.2M |
| netIncomeFromDiscontinuedOperations | 332K | -6.84M | -2.75M | - | 3.86M | -213K | -3.78M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -22.12M | -11.33M | -7.54M | -16.27M | -2.2M | -9.86M | -16.91M | -9.05M | -5.28M | -5.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -30.47M | -4.64M | -7.68M | -16.42M | -4.51M | -9.65M | -16.91M | -9.05M | -5.28M | -5.25M |
| eps | -2.15 | -27.02 | -69.1 | -214.1 | -67.9 | -165.4 | -281.7 | -297.9 | -283.9 | -833.8 |
| 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 | 3.06M | 391K | 403K | 723K | 3.28M | 836K | 343K | 10.64M | 2.59M | 1.09M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.06M | 391K | 403K | 723K | 3.28M | 836K | 343K | 10.64M | 2.59M | 1.09M |
| netReceivables | 15.49M | 7.06M | 559K | 836K | 1.45M | 694K | 1.32M | 1.06M | 315.32K | 344.96K |
| accountsReceivables | 20000 | 134K | 559K | 836K | 1.45M | 694K | 1.32M | 1.06M | 315.32K | 344.96K |
| otherReceivables | 15.47M | 6.92M | - | - | - | - | - | - | - | - |
| inventory | - | 1.49M | 3.21M | 4.44M | 6.51M | 6.73M | 7.14M | 11.02M | 4.05M | 780.04K |
| prepaids | - | - | 52000 | 346K | - | - | 397K | 765.15K | 649.75K | 187.71K |
| otherCurrentAssets | 822K | 1.1M | 311K | 273K | 2.87M | 4.58M | 5.27M | - | - | - |
| totalCurrentAssets | 19.38M | 10.04M | 4.54M | 6.62M | 14.1M | 12.84M | 14.47M | 23.49M | 7.6M | 2.4M |
| propertyPlantEquipmentNet | 12.11M | 3.6M | 7.37M | 8.73M | 5.37M | 4.38M | 5.26M | 1.76M | 728.51K | 99216 |
| goodwill | 33.31M | 33.31M | - | - | -171K | - | 28000 | 28182 | 28182 | - |
| intangibleAssets | 4.83M | 18.64M | 5M | 5.87M | 13.8M | 14.04M | 15.25M | 752.64K | 610.67K | - |
| goodwillAndIntangibleAssets | 38.14M | 51.95M | 5M | 5.87M | 13.62M | 14.04M | 15.28M | 780.82K | 638.85K | - |
| longTermInvestments | 148K | 147K | - | - | - | - | - | 300K | 53942 | - |
| taxAssets | - | - | - | - | - | - | - | 87334 | -53942 | - |
| otherNonCurrentAssets | 441K | 787K | 568K | 256K | 457K | 474K | 856K | -58037 | 53942 | 48000 |
| totalNonCurrentAssets | 50.84M | 56.48M | 12.94M | 14.86M | 19.46M | 18.89M | 21.4M | 2.87M | 1.42M | 147.22K |
| otherAssets | - | - | - | - | - | - | - | - | 5000 | - |
| totalAssets | 70.22M | 66.52M | 17.48M | 21.48M | 33.56M | 31.73M | 35.87M | 26.36M | 9.03M | 2.55M |
| totalPayables | 645K | 1.81M | 2.08M | 1.73M | 1.26M | 1.86M | 2.32M | 1.98M | 1.27M | 457.03K |
| accountPayables | 645K | 1.81M | 2.08M | 1.73M | 1.26M | 1.86M | 2.32M | 1.98M | 1.27M | 457.03K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 903K | 1.51M | 575K | 1.51M | 833K | 1.45M | 857K | 386.17K | 156.16K | 523.7K |
| shortTermDebt | 14.54M | 12.3M | 578K | 8.04M | 7.4M | 10.24M | 1.82M | - | 293.73K | 4537 |
| capitalLeaseObligationsCurrent | 239K | 525K | 888K | 991K | 781K | 515K | 424K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 88000 | 18000 | - | 23000 | - | 1728 | 1579 | 2126 |
| otherCurrentLiabilities | - | - | - | 725K | -781K | 16.17M | 715K | - | - | - |
| totalCurrentLiabilities | 16.33M | 16.15M | 4.2M | 13.01M | 9.5M | 30.26M | 6.14M | 2.37M | 1.72M | 987.4K |
| longTermDebt | - | - | 10.6M | 7.84M | 8.16M | 1.69M | 6.56M | 5.23M | 2.16M | 427.76K |
| capitalLeaseObligationsNonCurrent | 221K | 1.35M | 1.82M | 2.14M | 2.5M | 817K | 275K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 57000 | 45000 | - | - | - | 71000 | 15.56M | - | - | - |
| totalNonCurrentLiabilities | 278K | 1.4M | 12.42M | 9.98M | 10.66M | 2.58M | 22.4M | 5.23M | 2.16M | 427.76K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 460K | 1.88M | 2.71M | 3.13M | 3.28M | 1.33M | 699K | - | - | - |
| totalLiabilities | 16.61M | 17.55M | 16.63M | 22.99M | 20.16M | 32.84M | 28.53M | 7.61M | 3.88M | 1.42M |
| treasuryStock | - | -10000 | - | - | - | - | - | - | - | - |
| preferredStock | 1000 | 8000 | - | - | - | - | - | - | - | 245.84K |
| commonStock | 3000 | 205K | - | - | 1000 | 1000 | 1000 | 876 | 489 | 764 |
| retainedEarnings | -125.7M | -94.19M | -82.71M | -75.02M | -58.6M | -54.09M | -44.23M | -27.14M | -18.09M | -12.81M |
| additionalPaidInCapital | 179.35M | 141.88M | 83.56M | 73.5M | 72M | 52.98M | 51.57M | 45.89M | 23.22M | 13.7M |
| 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 | -23.38M | -6.24M | -7.54M | -16.27M | -2.2M | -9.86M | -16.91M | -9.05M | -5.28M | -5.2M |
| depreciationAndAmortization | 3.32M | 878K | 1.36M | 1.52M | 1.24M | 2.29M | 1.7M | 364.81K | 92016 | 21991 |
| deferredIncomeTax | - | - | - | - | 3.69M | 1.03M | 204.21K | - | 259.35K | - |
| stockBasedCompensation | 2.92M | - | - | 3000 | 27000 | 288K | 667.4K | 657.55K | 563.36K | 374.69K |
| changeInWorkingCapital | -4.29M | 3.32M | 2.15M | 4.5M | -5.2M | 1.71M | 293.72K | -7.41M | -3.38M | -820.51K |
| accountsReceivables | -392K | 29000 | 228K | 483K | -750K | 552K | 292.7K | -748.76K | 35858 | -202.75K |
| inventory | - | 499K | 1.22M | 2.11M | 263K | 412K | -384.93K | -6.97M | -3.04M | -96213 |
| accountsPayables | -754K | 172K | 592K | 465K | -599K | -458K | 721.12K | 721.21K | 804.98K | -843.5K |
| otherWorkingCapital | -3.14M | 2.62M | 107K | 1.44M | -4.11M | 1.21M | -335.18K | -416.92K | -1.19M | 321.95K |
| otherNonCashItems | -4000 | -1.18M | 2.2M | 9.36M | -3.51M | 1.53M | 4.91M | 1.52M | 734.46K | 668.78K |
| netCashProvidedByOperatingActivities | -21.44M | -3.23M | -1.84M | -877K | -5.95M | -3.01M | -9.13M | -13.92M | -7.01M | -4.95M |
| investmentsInPropertyPlantAndEquipment | -15000 | -71000 | -194K | -2.5M | -265K | -524K | -2.18M | -1.3M | -657.48K | -9202 |
| acquisitionsNet | - | 128K | - | 180K | 114K | 624K | -1.45M | - | 4541 | - |
| purchasesOfInvestments | - | -130K | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.09M | -378K | 298K | - | 3.36M | 37000 | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.1M | -451K | 104K | -2.32M | 3.2M | 137K | -3.63M | -1.3M | -652.94K | -9202 |
| netDebtIssuance | 2.1M | 1.71M | 16000 | 443K | -3.29M | 3.36M | 1.18M | 6.48M | 2.3M | 1.73M |
| longTermNetDebtIssuance | -6.34M | 2.69M | 16000 | 443K | -3.29M | 25000 | 1.18M | 6.48M | 2.3M | 1.73M |
| shortTermNetDebtIssuance | 8.44M | -982K | - | - | - | 3.34M | - | - | - | - |
| netStockIssuance | 13.8M | 2.88M | 1.4M | 198K | 4.97M | - | 1.26M | - | 6.73M | - |
| netCommonStockIssuance | 12.54M | 664K | 1.4M | 198K | 2.48M | - | 1.26M | 8.68M | 6.73M | 3.02M |
| commonStockIssuance | 14.54M | 664K | 1.4M | 198K | 2.48M | - | 1.26M | 8.68M | 6.73M | 3.02M |
| commonStockRepurchased | -2M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | 1.27M | 2.22M | - | - | 2.48M | - | - | - | - | 429.57K |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 8.98M | - | - | - | 3.5M | - | 14000 | 16.79M | 129.91K | 4.18M |
| netCashProvidedByFinancingActivities | 24.88M | 4.59M | 1.41M | 641K | 5.18M | 3.36M | 2.46M | 23.27M | 9.16M | 5.91M |
| 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 | 2.7M | 2.55M | 2.34M | 1.78M | 1.9M | 1.94M | 760K | - | 597K | 2M |
| costOfRevenue | 1.88M | 5.31M | 1.64M | 64000 | 483K | 746K | 560K | - | 460K | 2.12M |
| grossProfit | 821K | -2.76M | 709K | 1.72M | 1.41M | 1.19M | 200K | - | 137K | -118K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.93M | 2.38M | 871K | 3.6M | 4.27M | 4.07M | 435K | 1.15M | 497K | 1.26M |
| sellingAndMarketingExpenses | 1.04M | 1M | 682K | 787K | 591K | 110K | 218K | 262K | 87000 | 338K |
| sellingGeneralAndAdministrativeExpenses | 2.97M | 3.38M | 1.55M | 4.38M | 4.86M | 4.18M | 653K | 1.41M | 584K | 1.59M |
| otherExpenses | 3.02M | 1.92M | 1.99M | 1.27M | 1.47M | 4.7M | - | -1.06M | 14000 | -196K |
| operatingExpenses | 5.99M | 5.3M | 3.54M | 5.65M | 6.34M | 8.87M | 653K | 350K | 598K | 1.4M |
| costAndExpenses | 7.86M | 10.61M | 5.18M | 5.71M | 6.82M | 9.62M | 1.21M | 350K | 1.06M | 3.52M |
| netInterestIncome | 6000 | -5000 | -22000 | -388K | -1.89M | -1.27M | -409K | -308K | -248K | -246K |
| interestIncome | 6000 | -5000 | 90000 | - | 1000 | 4000 | - | - | - | - |
| interestExpense | - | - | 112K | 388K | 1.89M | 1.27M | 409K | 308K | 248K | 246K |
| depreciationAndAmortization | 815K | 829K | 831K | 836K | 838K | 779K | 33000 | 14000 | 36000 | 234K |
| ebitda | -4.46M | -7.63M | -2.64M | -2.78M | -4.2M | -1.91M | -386K | -336K | -419K | -1.66M |
| ebit | -5.28M | -8.46M | -3.47M | -3.61M | -5.04M | -2.69M | -419K | -350K | -455K | -1.89M |
| nonOperatingIncomeExcludingInterest | 111K | 400K | 634K | -318K | 116K | -4.99M | -33000 | - | -6000 | 376K |
| operatingIncome | -5.17M | -8.06M | -2.83M | -3.93M | -4.92M | -7.68M | -452K | -350K | -461K | -1.52M |
| totalOtherIncomeExpensesNet | -111K | -321K | -746K | -70000 | -2M | 3.72M | -376K | -308K | -242K | -622K |
| incomeBeforeTax | -5.28M | -8.38M | -3.58M | -4M | -6.93M | -3.96M | -828K | -658K | -703K | -2.14M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -5.28M | -8.38M | -3.58M | -4M | -6.93M | -3.96M | -828K | -658K | -703K | -2.14M |
| netIncomeFromDiscontinuedOperations | - | -216K | 910K | -138K | - | -4.97M | -531K | -830K | -590K | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 1.74M | - | - | - | - |
| netIncome | -5.28M | -8.6M | -2.62M | -4.08M | -6.82M | -7.19M | -1.36M | -1.49M | -1.29M | -2.14M |
| netIncomeDeductions | -38000 | - | - | - | - | 37000 | - | - | - | - |
| bottomLineNetIncome | -5.28M | -10.06M | -2.66M | -4.11M | -11.45M | 4.25M | -1.4M | -1.52M | -1.33M | -2.18M |
| eps | -0.17 | -0.36 | -2 | -0.42 | -6.14 | -4.08 | -6.6 | -8.74 | -7.6 | -12.5 |
| 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 | 1.99M | 3.06M | 1.3M | 6.28M | 1.46M | 391K | 310K | 420K | 336K | 403K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.99M | 3.06M | 1.3M | 6.28M | 1.46M | 391K | 310K | 420K | 336K | 403K |
| netReceivables | 379K | 15.49M | 41000 | 6.53M | 5.42M | 7.06M | 105K | 1.02M | 673K | 559K |
| accountsReceivables | 60000 | 20000 | 41000 | 33000 | 189K | 134K | 105K | 1.02M | 673K | 559K |
| otherReceivables | 319K | 15.47M | - | 6.5M | 5.23M | 6.92M | - | - | - | - |
| inventory | - | - | - | - | 1.41M | 1.49M | 1.79M | 3.04M | 3.19M | 3.21M |
| prepaids | - | - | - | - | - | - | - | - | 125K | 52000 |
| otherCurrentAssets | 18.01M | 822K | 9.61M | 1.94M | 464K | 1.1M | 2.82M | 467K | 373K | 311K |
| totalCurrentAssets | 20.38M | 19.38M | 10.95M | 14.74M | 8.75M | 10.04M | 5.02M | 4.95M | 4.7M | 4.54M |
| propertyPlantEquipmentNet | 11.34M | 12.11M | 13.42M | 14.12M | 34000 | 3.6M | 542K | 6.42M | 6.96M | 7.37M |
| goodwill | 33.31M | 33.31M | 33.31M | 33.31M | 33.31M | 33.31M | - | - | - | - |
| intangibleAssets | 4.8M | 4.83M | 4.85M | 4.88M | 21.02M | 18.64M | 4.18M | 4.8M | 4.94M | 5.06M |
| goodwillAndIntangibleAssets | 38.11M | 38.14M | 38.16M | 38.19M | 54.32M | 51.95M | 4.18M | 4.8M | 4.94M | 5.06M |
| longTermInvestments | - | 148K | - | - | 72000 | 147K | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 417K | 441K | 652K | 1.52M | 573K | 787K | 6.48M | 422K | 427K | 516K |
| totalNonCurrentAssets | 49.88M | 50.84M | 52.23M | 53.83M | 55M | 56.48M | 11.2M | 11.64M | 12.33M | 12.94M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 70.26M | 70.22M | 63.18M | 68.57M | 63.75M | 66.52M | 16.22M | 16.59M | 17.02M | 17.48M |
| totalPayables | 815K | 645K | 864K | 1.85M | 2.63M | 1.81M | 1.39M | 2.92M | 2.39M | 2.08M |
| accountPayables | 815K | 645K | 864K | 1.85M | 2.63M | 1.81M | 1.39M | 2.92M | 2.39M | 2.08M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 903K | 987K | 1.86M | 1.76M | 1.51M | 418K | 742K | 739K | 575K |
| shortTermDebt | 16.97M | 14.54M | 8.42M | 7.6M | 9.76M | 12.3M | 12.42M | 12.47M | 11.22M | 578K |
| capitalLeaseObligationsCurrent | - | 239K | 178K | 247K | 439K | 525K | 191K | 909K | 903K | 888K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -418K | 51000 | 66000 | 88000 |
| otherCurrentLiabilities | 1.42M | - | - | 506K | - | - | 3.63M | 83000 | 587K | - |
| totalCurrentLiabilities | 19.2M | 16.33M | 10.45M | 12.06M | 14.59M | 16.15M | 17.63M | 17.17M | 15.9M | 4.2M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 10.6M |
| capitalLeaseObligationsNonCurrent | 154K | 221K | 943K | 857K | 1.03M | 1.35M | 213K | 1.36M | 1.6M | 1.82M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 57000 | 45000 | 100000 | 39000 | 45000 | 843K | - | - | - |
| totalNonCurrentLiabilities | 154K | 278K | 988K | 957K | 1.07M | 1.4M | 1.06M | 1.36M | 1.6M | 12.42M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 154K | 460K | 1.12M | 1.1M | 1.47M | 1.88M | 404K | 2.26M | 2.5M | 2.71M |
| totalLiabilities | 19.35M | 16.61M | 11.44M | 13.02M | 15.66M | 17.55M | 18.68M | 18.52M | 17.5M | 16.63M |
| treasuryStock | - | - | - | - | - | -1000 | - | - | - | - |
| preferredStock | - | 1000 | 1000 | 2000 | 2000 | 7000 | - | - | - | - |
| commonStock | 3000 | 3000 | 2000 | 2000 | 1000 | 205K | - | - | - | - |
| retainedEarnings | -131.02M | -125.7M | -115.88M | -111.93M | -105.64M | -94.19M | -86.96M | -85.56M | -84.04M | -82.71M |
| additionalPaidInCapital | 181.96M | 179.35M | 167.67M | 166.52M | 152.74M | 141.88M | 84.5M | 83.63M | 83.56M | 83.56M |
| 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 | -5.28M | -9.1M | -3.58M | -3.78M | -6.93M | -3.96M | 507K | -1.49M | -703K | -2.14M |
| depreciationAndAmortization | 815K | 829K | 831K | 818K | 838K | 779K | -715K | 322K | 36000 | 234K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -128K |
| stockBasedCompensation | 977K | 2.92M | - | - | - | - | -406K | - | - | 128K |
| changeInWorkingCapital | 1.63M | -5.38M | -2.78M | 50000 | 3.83M | 3.03M | 28000 | -158K | 794K | 1.14M |
| accountsReceivables | 1.36M | -868K | 42000 | -28000 | -26000 | 453K | - | -345K | 372K | 224K |
| inventory | - | - | - | - | 86000 | 240K | 74000 | 138K | 52000 | 332K |
| accountsPayables | 169K | -212K | -776K | -585K | 819K | 211K | 14000 | 405K | -14000 | 123K |
| otherWorkingCapital | 106K | -4.3M | -2.05M | 663K | 2.95M | 2.12M | -60000 | -356K | 384K | 457K |
| otherNonCashItems | -1.77M | 729K | -305K | -1.22M | 792K | 7.94M | -66000 | 268K | -209K | 629K |
| netCashProvidedByOperatingActivities | -3.62M | -10.01M | -5.84M | -4.13M | -1.47M | 7.78M | -652K | -1.06M | -82000 | -139K |
| investmentsInPropertyPlantAndEquipment | -76000 | 188K | -69000 | -69000 | -65000 | 2000 | 2000 | -2000 | - | 5000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -243K | -1.04M | 193K | - | -567K | 217K | 83000 | -77000 | 123K |
| netCashProvidedByInvestingActivities | -76000 | -55000 | -1.11M | 124K | -65000 | -565K | 219K | 81000 | -77000 | 128K |
| netDebtIssuance | 859K | 6.11M | 909K | -1.52M | -3.4M | 610K | 41000 | 1.06M | - | -40000 |
| longTermNetDebtIssuance | - | - | 7.36M | -4.11M | -1.86M | 1.71M | 41000 | 1.06M | - | -40000 |
| shortTermNetDebtIssuance | 859K | 6.11M | -6.46M | 2.6M | -1.54M | -1.1M | - | - | - | - |
| netStockIssuance | 1.63M | -1.2M | 1.12M | 7.34M | 5.24M | 271K | 393K | - | - | 96000 |
| netCommonStockIssuance | 1.63M | 805K | 1.12M | 7.34M | 5.24M | 271K | 393K | - | - | 96000 |
| commonStockIssuance | 1.63M | 805K | 1.12M | 7.34M | 5.24M | 271K | 393K | - | - | 96000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | -2M | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 7M | - | 3.27M | - | 2.22M | - | - | - | - |
| netCashProvidedByFinancingActivities | 2.48M | 11.92M | 2.03M | 9.1M | 1.84M | 3.1M | 433K | 1.06M | - | 56000 |