Is Banxa Holdings Inc. (BNXA.V) a Buy, Sell, or Hold?
Banxa Holdings Inc.
TSXV:BNXA.V
$1.545 CAD
-$0.01 (-0.32%)
- Volume
- 89.02K
- Average Volume
- 69.66K
- Market Capitalization
- $70.43M
- P/E Ratio
- -9.97
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $1.61
- Year Low
- $0.44
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.57
BNXA.V Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | 439.68M | 321.21M | 80.35M | 60.72M | 45.97M | 6.79M | 7.99M | 25.94M |
| costOfRevenue | 431.3M | 292.46M | 63.12M | 39.88M | 29.12M | 4.1M | 6.2M | 21.87M |
| grossProfit | 8.38M | 28.76M | 17.23M | 20.84M | 16.85M | 2.68M | 1.78M | 4.07M |
| researchAndDevelopmentExpenses | - | 2.48M | 2M | 2.31M | 748.36K | 293.92K | 388.38K | 121.42K |
| generalAndAdministrativeExpenses | - | 25.09M | 23.73M | 30.47M | 13.92M | 2.96M | 2.44M | - |
| sellingAndMarketingExpenses | - | 121.42K | 15024 | 1.3M | 148.1K | 208.78K | 224.65K | - |
| sellingGeneralAndAdministrativeExpenses | 12.42M | 25.21M | 23.74M | 31.77M | 14.07M | 3.16M | 2.67M | 1.8M |
| otherExpenses | - | 1.08M | 1.73M | 655.85K | 384.98K | 301.54K | - | - |
| operatingExpenses | 12.42M | 28.77M | 27.47M | 34.73M | 15.2M | 3.76M | 4.6M | 3.09M |
| costAndExpenses | 443.72M | 321.22M | 90.59M | 74.41M | 44.32M | 7.86M | 10.8M | 24.96M |
| netInterestIncome | -3M | -3.07M | -1.93M | -287.15K | -359.82K | -172.63K | - | - |
| interestIncome | - | -666.25K | - | - | - | 816 | 12789 | 29710 |
| interestExpense | 2.76M | 2.4M | 1.93M | 287.15K | 359.82K | 61205 | - | - |
| depreciationAndAmortization | 395.05K | 410.18K | 422.3K | 454.97K | 39075 | 627.71K | 437.67K | 55882 |
| ebitda | -5M | -792.8K | -7.33M | -16.3M | -5.29M | -3.1M | -2.34M | 1M |
| ebit | -5M | -1.2M | -7.75M | -16.75M | -5.33M | -3.73M | -2.77M | 946.16K |
| nonOperatingIncomeExcludingInterest | 1.22M | 1.19M | -2.49M | 2.86M | 6.98M | 2.54M | - | 1.2M |
| operatingIncome | -4M | -8555 | -10.24M | -13.89M | 1.65M | -1.19M | -2.77M | 946.16K |
| totalOtherIncomeExpensesNet | -4M | -3.6M | 566.37K | -3.15M | -7.34M | -2.6M | -54994 | -1.2M |
| incomeBeforeTax | -8M | -3.61M | -9.67M | -17.04M | -5.69M | -3.79M | -2.83M | 949.55K |
| incomeTaxExpense | -1M | 655.97K | -313.87K | 228.89K | 140.45K | 347.79K | -760.97K | 332.76K |
| netIncomeFromContinuingOperations | -7M | -4.26M | -9.36M | -17.27M | -5.83M | -4.14M | -2.07M | 616.79K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -7M | -4.26M | -9.36M | -17.27M | -5.83M | -4.14M | -2.07M | 616.79K |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7M | -4.26M | -9.36M | -17.27M | -5.83M | -4.14M | -2.07M | 616.79K |
| eps | -0.14 | -0.09 | -0.21 | -0.38 | -0.15 | -0.1 | -0.13 | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.18M | 2.03M | 8.26M | 9.36M | 18.62M | 2.07M | 1.13M | 1.64M |
| shortTermInvestments | - | - | 37639 | - | - | - | - | - |
| cashAndShortTermInvestments | 3.18M | 2.03M | 8.3M | 9.36M | 18.62M | 2.07M | 1.13M | 1.64M |
| netReceivables | 8.68M | 9.06M | 4.03M | 2.77M | 5.5M | 723.33K | 51305 | 106.6K |
| accountsReceivables | 4.46M | 8.81M | 3.31M | 2.07M | 5.33M | 713.33K | 51305 | 106.6K |
| otherReceivables | 4.21M | 250.25K | 721.09K | 700.14K | 174.74K | 10000 | - | - |
| inventory | 715.07K | 348.26K | 183.99K | 883.88K | 45311 | 33059 | 80465 | 218.14K |
| prepaids | 818.54K | 539.14K | 485.22K | 464.33K | 292.9K | 3631 | 185.31K | 22316 |
| otherCurrentAssets | 292.96K | - | -37639 | - | - | 1.07M | 48 | 28314 |
| totalCurrentAssets | 13.69M | 11.98M | 12.96M | 13.48M | 24.46M | 3.9M | 1.45M | 2.01M |
| propertyPlantEquipmentNet | 60702 | 431.48K | 836.18K | 1.26M | 35244 | 5712 | 13948 | 33613 |
| goodwill | 152.73K | 151.64K | 151.64K | 151.64K | 151.64K | 151.64K | 167.53K | 167.53K |
| intangibleAssets | - | - | - | - | - | - | 1.36M | 1.95M |
| goodwillAndIntangibleAssets | 152.73K | 151.64K | 151.64K | 151.64K | 151.64K | 151.64K | 1.52M | 2.12M |
| longTermInvestments | 839.63K | 965.26K | 2.47M | 505.52K | 252.76K | - | - | - |
| taxAssets | 333.28K | 146.27K | 105.45K | -505.52K | -252.76K | - | - | - |
| otherNonCurrentAssets | 1740 | 759.6K | 105.45K | 505.52K | 252.76K | - | 617.56K | 50612 |
| totalNonCurrentAssets | 1.39M | 2.45M | 3.56M | 1.92M | 439.64K | 157.36K | 2.15M | 2.2M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 15.08M | 14.43M | 16.52M | 15.39M | 24.9M | 4.05M | 3.6M | 4.22M |
| totalPayables | 1.43M | 4.19M | 1.16M | 910.97K | 1.27M | 707.06K | 137.89K | 268.94K |
| accountPayables | 1.41M | 841.84K | 1.16M | 910.97K | 1.27M | 707.06K | 137.89K | 268.94K |
| otherPayables | 21759 | 3.35M | - | - | - | - | - | - |
| accruedExpenses | 111.53K | 3.29M | 603.96K | 632.31K | 289.86K | 70564 | 73481 | 61162 |
| shortTermDebt | 12.2M | 5.78M | 8.74M | 314.32K | 444.87K | 90875 | 858 | 98930 |
| capitalLeaseObligationsCurrent | - | 430.82K | 391.16K | 354.35K | - | - | - | - |
| taxPayables | - | 1.51M | 114.96K | 355.31K | 255.43K | 209.81K | - | - |
| deferredRevenue | - | - | - | - | 3.09M | 1.56M | - | - |
| otherCurrentLiabilities | 7.7M | 828.73K | 7.34M | 5.16M | 837.6K | 6100 | 1.42M | 768.78K |
| totalCurrentLiabilities | 21.44M | 14.51M | 18.23M | 7.06M | 5.93M | 2.43M | 1.63M | 1.2M |
| longTermDebt | 6.04M | 5.63M | - | - | - | 369.94K | - | 234.38K |
| capitalLeaseObligationsNonCurrent | - | - | 430.82K | 821.98K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 31531 | 36981 | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 108.27K | 65423 | 71696 | 63710 | 28889 | 22401 | - | 963.79K |
| totalNonCurrentLiabilities | 6.18M | 5.73M | 502.52K | 885.68K | 28889 | 392.34K | - | 1.2M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 430.82K | 821.98K | 1.18M | - | - | - | - |
| totalLiabilities | 27.62M | 20.24M | 18.74M | 7.95M | 5.96M | 2.83M | 1.63M | 2.4M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 23.31M | 23.14M | 23.13M | 23.13M | 20.91M | 6.52M | 2.92M | 979.74K |
| retainedEarnings | -50M | -42.08M | -37.82M | -28.46M | -11.19M | -5.36M | -1.22M | 843.51K |
| additionalPaidInCapital | 13.24M | 12.65M | 11.6M | 11.62M | 8.7M | 6848 | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -7M | -4.26M | -9.36M | -17.27M | -5.83M | -4.14M | -2.07M | 616.79K |
| depreciationAndAmortization | 395.05K | 410.18K | 422.3K | 454.97K | 39075 | 627.71K | 437.67K | 55882 |
| deferredIncomeTax | -166.81K | 761.42K | -313.87K | 1.56M | 1.62M | 347.79K | - | - |
| stockBasedCompensation | - | 300.99K | -458.98K | 2.92M | 2.08M | 6848 | - | - |
| changeInWorkingCapital | 1.91M | -6.51M | 598.55K | 3.75M | -2.42M | -310.37K | 56930 | 118.52K |
| accountsReceivables | 492.41K | -5.03M | -2.77M | 2.31M | -2.76M | -337.69K | 83394 | 89329 |
| inventory | -326.78K | -164.26K | 699.89K | -838.57K | -12252 | -47046 | 137.67K | 33497 |
| accountsPayables | 1.55M | -1.35M | 2.77M | 1.9M | 2.32M | 598.16K | - | - |
| otherWorkingCapital | 238.59K | -1.32M | -101.35K | 377.28K | -1.97M | -523.8K | -164.14K | -4302 |
| otherNonCashItems | -1M | 1.35M | -2.22M | 539.91K | 3.4M | 985.33K | -522.04K | 598.47K |
| netCashProvidedByOperatingActivities | -6M | -7.95M | -11.33M | -8.03M | -1.11M | -2.48M | -2.09M | 1.39M |
| investmentsInPropertyPlantAndEquipment | - | -5478 | - | -198.31K | -68607 | -82023 | -2726 | -27415 |
| acquisitionsNet | 173.59K | - | - | - | 28791 | 601.07K | - | -850K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 384.78K | 2.59M | - | - | -1.24M | -23300 | -135.66K |
| netCashProvidedByInvestingActivities | 156.24K | 379.3K | 2.59M | -198.31K | -39816 | -721.47K | -26026 | -1.01M |
| netDebtIssuance | 6.45M | 2.05M | 2.87M | -320.21K | -15941 | 536.62K | -331.91K | - |
| longTermNetDebtIssuance | - | 1.52M | 2.87M | -320.21K | -15941 | 505.74K | -331.91K | - |
| shortTermNetDebtIssuance | 6.45M | 533.09K | 5.24M | -74934 | 44059 | 30875 | - | - |
| netStockIssuance | - | - | - | 357.05K | 18.03M | 3.6M | - | - |
| netCommonStockIssuance | - | - | - | 357.05K | 18.03M | 3.6M | - | - |
| commonStockIssuance | - | - | - | 357.05K | 18.03M | 3.6M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -400.41K | -897.16K | 4.63M | -614.85K | -1.19M | - | 1.94M | 782.36K |
| netCashProvidedByFinancingActivities | 6M | 1.16M | 7.5M | -578.01K | 16.83M | 4.14M | 1.61M | 782.36K |
| date | 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 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 136.55M | 90.11M | 122.32M | 91.56M | 96.49M | 54.53M | 104.81M | 89.3M | 85.55M | 22.58M |
| costOfRevenue | 131.31M | 104.58M | 116.8M | 84.06M | 89.23M | 47.32M | 96.65M | 69.55M | 78.93M | 18.25M |
| grossProfit | 5.25M | -14M | 5.52M | 7.5M | 7.26M | 7.2M | 8.16M | 6.77M | 6.62M | 4.34M |
| researchAndDevelopmentExpenses | 756.42K | - | 612.8K | 550.19K | 469.28K | 664.51K | 735.88K | 546.79K | 533.34K | 398.36K |
| generalAndAdministrativeExpenses | 5.78M | - | 6.7M | 6.68M | 6.35M | 6.69M | 5.53M | 6.37M | 6.42M | 7.88M |
| sellingAndMarketingExpenses | 50136 | - | 75071 | 53337 | 29791 | 27685 | 7297 | 10881 | 75559 | 21984 |
| sellingGeneralAndAdministrativeExpenses | 5.83M | 1.82M | 6.78M | 6.73M | 6.38M | 6.72M | 5.53M | 6.38M | 6.5M | 7.9M |
| otherExpenses | 220K | -15M | 426.97K | 401.58K | 403.26K | 348.14K | 251.26K | 265.93K | 19924 | -718.97K |
| operatingExpenses | 6.8M | -13M | 7.82M | 7.69M | 7.25M | 7.73M | 6.52M | 7.19M | 7.13M | 8.41M |
| costAndExpenses | 138.11M | 91.37M | 124.62M | 91.74M | 96.48M | 55.05M | 103.17M | 89.71M | 86.06M | 26.65M |
| netInterestIncome | -587.43K | -3M | -339.39K | -602.1K | -700.4K | -842.77K | -641.33K | -520.87K | -642.83K | -928.45K |
| interestIncome | - | - | - | -301.63K | -303.31K | -245.52K | - | - | - | - |
| interestExpense | 587.43K | 2.61M | 339.39K | 300.46K | 397.08K | 597.26K | 641.33K | 520.87K | 642.83K | 928.45K |
| depreciationAndAmortization | 6030 | 57484 | 99811 | 99950 | 99951 | 102.62K | 38048 | 102.71K | 102.23K | 105.62K |
| ebitda | -1.59M | -2M | -2.01M | -1.04M | 357.26K | -379.15K | 1.67M | -243.5K | -1.39M | -5.22M |
| ebit | -1.6M | -1M | -2.11M | -1.14M | 257.31K | -481.77K | 1.64M | -346.21K | -1.49M | -6.41M |
| nonOperatingIncomeExcludingInterest | 40814 | 681.52K | -191.36K | 954.84K | -243.39K | -43374 | 521.71K | -70811 | 786.89K | 1.8M |
| operatingIncome | -1.56M | -1M | -2.3M | -183.52K | 13912 | -525.15K | 1.64M | -417.02K | -701.92K | -5.32M |
| totalOtherIncomeExpensesNet | -478.9K | -2M | -148.03K | -1.26M | -153.69K | -553.88K | -1.16M | -450.06K | -1.43M | -2.73M |
| incomeBeforeTax | -2.04M | -3M | -2.45M | -1.44M | -139.78K | -1.08M | 472.49K | -867.08K | -2.13M | -7.34M |
| incomeTaxExpense | 12137 | -1M | -42949 | 2568 | -67568 | 475.1K | 136.8K | 29797 | 14276 | -316.34K |
| netIncomeFromContinuingOperations | -2.05M | -3M | -2.41M | -1.44M | -72211 | -1.55M | 335.69K | -896.88K | -2.15M | -7.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.05M | -3M | -2.41M | -1.44M | -72211 | -1.55M | 335.69K | -896.88K | -2.15M | -7.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2M | -3M | -2.41M | -1.44M | -72211 | -1.55M | 335.69K | -896.88K | -2.15M | -7.02M |
| eps | -0.04 | -0.06 | -0.05 | -0.03 | -0.0 | -0.03 | 0.01 | -0.02 | -0.05 | -0.16 |
| date | 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 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.18M | 3.18M | 2.86M | 3.31M | 3.74M | 2.03M | 1.34M | 1.56M | 1.77M | 8.26M |
| shortTermInvestments | - | - | - | - | - | - | 38332 | - | - | - |
| cashAndShortTermInvestments | 3.18M | 3.18M | 2.86M | 3.31M | 3.74M | 2.03M | 1.38M | 1.56M | 1.77M | 8.26M |
| netReceivables | 8.04M | 8.68M | 7.98M | 9.54M | 7M | 9.06M | 12.93M | 10.97M | 8.11M | 4.03M |
| accountsReceivables | 5.88M | 4.46M | 7.43M | 6.46M | 6.83M | 8.81M | 12.28M | 9.19M | 7.19M | 3.31M |
| otherReceivables | 2.17M | 4.21M | 556.92K | 3.08M | 168.51K | 250.25K | 658.26K | 492.94K | 920.49K | 455.43K |
| inventory | 740.85K | 715.07K | 592.23K | 563.23K | 331.26K | 348.26K | 403.08K | 320.15K | 368.77K | 183.99K |
| prepaids | 694.41K | 818.54K | 1.06M | 682.65K | 557.46K | 539.14K | 625.42K | 549.39K | 601.64K | 485.22K |
| otherCurrentAssets | - | 292.96K | - | - | - | - | -38332 | - | -33088 | - |
| totalCurrentAssets | 12.66M | 13.69M | 12.49M | 14.1M | 11.63M | 11.98M | 15.3M | 13.4M | 10.85M | 12.96M |
| propertyPlantEquipmentNet | 55075 | 60702 | 134.47K | 232.04K | 331.99K | 431.48K | 533.6K | 636.31K | 738.79K | 836.18K |
| goodwill | 139.84K | 152.73K | 151.64K | 151.64K | 151.64K | 151.64K | 151.64K | 151.64K | 151.64K | 151.64K |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 139.84K | 152.73K | 151.64K | 151.64K | 151.64K | 151.64K | 151.64K | 151.64K | 151.64K | 151.64K |
| longTermInvestments | 569.65K | 839.63K | 712.5K | 712.5K | 712.5K | 965.26K | 712.5K | 712.5K | 2.52M | 2.47M |
| taxAssets | 327.27K | 333.28K | 152.42K | 154.64K | 142.03K | 146.27K | 106.54K | 104.12K | 106.88K | 105.45K |
| otherNonCurrentAssets | 60370 | 1740 | 487.43K | 281.31K | 989.59K | 759.6K | 1.13M | 1.72M | 223.43K | 1.51M |
| totalNonCurrentAssets | 1.15M | 1.39M | 1.64M | 1.53M | 2.33M | 2.45M | 2.53M | 3.32M | 3.52M | 3.56M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.81M | 15.08M | 14.13M | 15.63M | 13.96M | 14.43M | 17.83M | 16.73M | 14.37M | 16.52M |
| totalPayables | 3.61M | 1.43M | 4.52M | 3.24M | 3.32M | 4.19M | 1.82M | 897.46K | 1.57M | 1.16M |
| accountPayables | 1.2M | 1.41M | 2.21M | 659.47K | 755.96K | 841.84K | 1.82M | 897.46K | 1.57M | 1.16M |
| otherPayables | 2.42M | 21759 | 2.31M | 2.59M | 2.56M | 3.35M | - | - | - | - |
| accruedExpenses | 2.77M | 111.53K | 2.93M | 3.6M | 3.14M | 3.29M | 764.89K | 744.11K | 671.24K | 603.96K |
| shortTermDebt | 15.14M | 12.2M | 8.87M | 8.45M | 6.66M | 5.78M | 8.15M | 6.98M | 9.51M | 8.74M |
| capitalLeaseObligationsCurrent | - | - | 110.24K | 218.77K | 325.62K | 430.82K | 420.67K | 410.68K | 400.84K | 391.16K |
| taxPayables | 1.47M | - | 1.26M | 1.5M | 1.42M | 1.51M | 113.06K | 112.74K | 115.16K | 114.96K |
| deferredRevenue | - | - | - | - | - | - | 4.26M | 793.21K | 793.21K | 7.89M |
| otherCurrentLiabilities | 871.95K | 7.7M | 917.89K | 894.45K | 861.52K | 828.73K | 533.74K | 5.76M | 5.98M | 7.34M |
| totalCurrentLiabilities | 22.4M | 21.44M | 17.34M | 16.41M | 14.3M | 14.51M | 15.96M | 15.58M | 18.13M | 18.23M |
| longTermDebt | 5.88M | 6.04M | 5.9M | 5.86M | 5.54M | 5.63M | 6.45M | 6.32M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 110.24K | 218.77K | 325.62K | 430.82K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 31304 | 31531 | 35867 | 37278 | 36951 | 36981 | - | - | - | - |
| otherNonCurrentLiabilities | 96679 | 108.27K | 87263 | 81166 | 66548 | 65423 | 79121 | 73138 | 65366 | 71696 |
| totalNonCurrentLiabilities | 6.01M | 6.18M | 6.02M | 5.98M | 5.64M | 5.73M | 6.64M | 6.61M | 390.99K | 502.52K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 110.24K | 218.77K | 325.62K | 430.82K | 530.91K | 629.45K | 726.46K | 821.98K |
| totalLiabilities | 28.4M | 27.62M | 23.37M | 22.4M | 19.94M | 20.24M | 22.6M | 22.19M | 18.52M | 18.74M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23.14M | 23.31M | 23.14M | 23.14M | 23.14M | 23.14M | 23.13M | 23.13M | 23.13M | 23.13M |
| retainedEarnings | -51.37M | -50M | -46M | -43.59M | -42.15M | -42.08M | -40.52M | -40.86M | -39.96M | -37.82M |
| additionalPaidInCapital | 13.16M | 13.24M | 13.11M | 13.06M | 12.67M | 12.65M | 11.87M | 11.82M | 11.75M | 11.6M |
| date | 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 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.05M | -3M | -2.41M | -1.44M | -72211 | -1.55M | 335.69K | -896.88K | -2.15M | -7.02M |
| depreciationAndAmortization | 6030 | 88487 | 99811 | 99950 | 99951 | 102.62K | 102.61K | 102.71K | 102.23K | 105.62K |
| deferredIncomeTax | 343.05K | -161.21K | -36794 | 2568 | 78699 | 762.51K | -150.61K | 29797 | 119.72K | -2.14M |
| stockBasedCompensation | 20483 | - | 50200 | 385.92K | 23917 | 29952 | 51045 | 68263 | 151.73K | -458.77K |
| changeInWorkingCapital | -895.63K | 639.95K | 2.03M | -2.45M | 1.13M | 6.34M | -3.83M | -2.84M | -6.18M | 9.28M |
| accountsReceivables | 848.44K | -1M | 1.56M | -2.54M | 2.06M | 5.33M | -2.54M | -3.32M | -4.5M | 2.09M |
| inventory | -30868 | -105.02K | -28999 | -231.97K | 16991 | 54828 | -82929 | 48613 | -184.78K | 100.04K |
| accountsPayables | -1.74M | 1.25M | 851.66K | 368.16K | -880.41K | 846.88K | -1.34M | 3.32M | 4.5M | -2.09M |
| otherWorkingCapital | -1.71M | 119.9K | -347.73K | 325.22K | -947.58K | 954.72K | 134.28K | -2.89M | -6M | 9.18M |
| otherNonCashItems | -44253 | -307.68K | -662.39K | 658.79K | 64315 | -2.37M | 1.94M | 511.26K | 1.28M | -576.86K |
| netCashProvidedByOperatingActivities | -2.62M | -3M | -925.76K | -2.74M | 1.33M | 3.31M | -1.56M | -3.03M | -6.68M | -805.41K |
| investmentsInPropertyPlantAndEquipment | -751 | - | -2243 | - | -458 | -496 | 98 | -235 | -4845 | - |
| acquisitionsNet | - | - | - | - | 170.61K | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -83 | - | - | - | - | 384.78K | - | - | - | 3.34M |
| netCashProvidedByInvestingActivities | -834 | -13899 | -2243 | -120.62 | 170.15K | 384.29K | 98 | -235 | -4845 | 3.34M |
| netDebtIssuance | 2.73M | 3.28M | 311.66K | 1.69M | 778.59K | -3.64M | 1.2M | 4.07M | -648.71K | 790.21K |
| longTermNetDebtIssuance | - | - | 191.47K | -406.85K | -105.2K | -1.27M | 32731 | 2.85M | -95515 | -17.72M |
| shortTermNetDebtIssuance | 2.73M | 3.28M | 120.2K | 2.09M | 883.79K | -2.38M | 1.17M | 1.22M | 519.14K | 18.51M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 140.72K | -98253 | -158.23K | -159.55K | -162.66K | 599.75K | -335.04K | -733.14K | 643.61K | -62256 |
| netCashProvidedByFinancingActivities | 2.87M | 3.17M | 153.43K | 1.53M | 615.93K | -3.04M | 869.77K | 3.34M | -5099 | 727.95K |