Is BioStem Technologies, Inc. (BSEM) a Buy, Sell, or Hold?
OTC : BSEM
BioStem Technologies, Inc. — Financials
$3.78 USD
-$0.31 (-7.64%)
- Volume
- 66.6K
- Average Volume
- 59.6K
- Market Capitalization
- $64.2M
- P/E Ratio
- -3.21
- Dividend Yield
- 0.00%
- Price Target
- $9.00
- Year High
- $10.71
- Year Low
- $3.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.14
BSEM 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 | 47.48M | 301.83M | 16.69M | 6.88M | 4.34M | 2.52M | 2.63M | 1.02M | 328.53K | 592.3K |
| costOfRevenue | 3.26M | 13.75M | 1.26M | 881.75K | 1.47M | 1.27M | 1.32M | 602.01K | 149.67K | 359.51K |
| grossProfit | 44.22M | 287.86M | 15.42M | 5.99M | 2.87M | 1.25M | 1.31M | 415.18K | 178.86K | 232.79K |
| researchAndDevelopmentExpenses | 7.09M | 1.91M | 342K | 123.31K | 119.65K | 57271 | - | - | - | - |
| generalAndAdministrativeExpenses | - | 18.69M | 10.65M | 10.43M | 4.19M | 3.09M | 7.04M | 8.18M | 5.01M | 3.62M |
| sellingAndMarketingExpenses | - | 236.06M | 11.99M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 37.82M | 254.75M | 22.63M | 10.21M | 4.19M | 3.09M | 7.04M | 8.18M | 5.01M | 3.62M |
| otherExpenses | - | - | 229.01K | 344.88K | 164.26K | -57271 | - | - | 327 | -9272 |
| operatingExpenses | 44.91M | 256.66M | 23.2M | 10.67M | 4.47M | 3.09M | 7.04M | 8.18M | 5.01M | 3.62M |
| costAndExpenses | 48.17M | -270.63M | 24.46M | 11.56M | 5.95M | 4.36M | 8.36M | 8.78M | 5.16M | 3.98M |
| netInterestIncome | 413.85K | -587.22K | -700.33K | -468.15K | -525.88K | -526.97K | -623.77K | -251.68K | -33440 | -50212 |
| interestIncome | 413.85K | - | - | - | - | 3930 | 9246 | 4274 | 327 | - |
| interestExpense | - | 587.22K | 700.33K | 468.15K | 525.88K | 530.9K | 633.02K | 255.95K | 33767 | 50212 |
| depreciationAndAmortization | 219.42K | 293.22K | 229.02K | 243.42K | 283.9K | 268.58K | 334.12K | 203.09K | 186.05K | 162.5K |
| ebitda | -469.73K | 31.49M | -7.55M | -6.52M | -602K | -2.25M | -5.38M | -7.28M | -4.59M | -3.25M |
| ebit | -689.15K | 31.2M | -7.78M | -6.76M | -885.9K | -1.84M | -5.72M | -7.48M | -4.78M | -3.15M |
| nonOperatingIncomeExcludingInterest | - | - | 3690 | 2.08M | -719.81K | -3931 | - | -285.4K | -49949 | -230.55K |
| operatingIncome | -689.15K | 31.2M | -7.78M | -4.68M | -1.61M | -1.84M | -5.73M | -7.77M | -4.83M | -3.38M |
| totalOtherIncomeExpensesNet | 299.5K | -587.22K | -704.02K | -2.55M | 193.93K | -526.97K | -619.2K | 29447 | 16187 | -184.1K |
| incomeBeforeTax | -389.65K | 30.61M | -8.48M | -7.11M | -1.41M | -2.37M | -6.35M | -7.74M | -4.86M | -3.57M |
| incomeTaxExpense | 6.19M | -1.27M | - | - | - | - | 667.99K | - | 13325 | 25977 |
| netIncomeFromContinuingOperations | -6.58M | 31.88M | -8.48M | -7.23M | -1.41M | -2.37M | -6.3M | -7.74M | -4.81M | -3.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 395.15K |
| netIncome | -6.58M | 31.88M | -8.48M | -7.07M | -1.45M | -2.39M | -6.38M | -7.59M | -4.84M | -3.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -363.99K |
| bottomLineNetIncome | -6.58M | 31.88M | -8.48M | -7.07M | -1.45M | -2.39M | -6.34M | -7.59M | -4.79M | -3.2M |
| eps | -0.39 | 1.95 | -0.62 | -0.62 | -0.12 | -0.26 | -0.69 | -0.94 | -0.95 | -1.07 |
| 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 | 29.55M | 22.83M | 239.41K | 772.14K | 340.33K | 100.7K | 140.74K | 1.18M | 47910 | 171.26K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 29.55M | 22.83M | 239.41K | 772.14K | 340.33K | 100.7K | 140.74K | 1.18M | 47910 | 171.26K |
| netReceivables | 9.87M | 106.23M | 11.37M | 37206 | 300.14K | 11891 | 79288 | 185.12K | 18600 | 32395 |
| accountsReceivables | 9.87M | 106.23M | 11.37M | 37206 | 300.14K | 11891 | 79288 | 185.12K | 15600 | 25850 |
| otherReceivables | - | - | - | - | - | - | - | - | 3000 | 6545 |
| inventory | 2.88M | 1.82M | 658.68K | 395.23K | 260.05K | 570.99K | 565K | 415.03K | 146.58K | 93837 |
| prepaids | - | - | - | 281.93K | 38083 | 167.44K | 281.77K | 181.34K | 14339 | 13104 |
| otherCurrentAssets | 2.1M | 2.87M | 329.24K | - | - | - | - | 181.34K | - | 5001 |
| totalCurrentAssets | 44.4M | 133.76M | 12.6M | 1.49M | 938.6K | 851.02K | 1.07M | 1.96M | 251.65K | 2.13M |
| propertyPlantEquipmentNet | 5.26M | 1.97M | 1.37M | 1.37M | 1.28M | 1.35M | 1.58M | 1.84M | 1.78M | 1.82M |
| goodwill | 244.64K | 244.64K | 244.64K | 244.64K | 244.64K | 465.17K | 465.17K | 465.17K | 561.52K | 595K |
| intangibleAssets | 119.76K | 224.14K | 347.6K | 362.57K | 210.05K | - | - | - | 426.69K | 333.68K |
| goodwillAndIntangibleAssets | 364.4K | 468.77K | 592.24K | 607.21K | 454.68K | 465.17K | 465.17K | 465.17K | 988.21K | 928.68K |
| longTermInvestments | - | - | -347.6K | - | - | - | - | - | 25500 | 10000 |
| taxAssets | - | 4.35M | - | 110.95K | - | - | - | - | -25500 | -10000 |
| otherNonCurrentAssets | - | - | 347.6K | -110.95K | - | - | 40865 | 40865 | 12038 | 931K |
| totalNonCurrentAssets | 5.62M | 6.79M | 1.96M | 1.98M | 1.73M | 1.82M | 2.09M | 2.34M | 2.78M | 3.68M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 50.03M | 140.55M | 14.56M | 3.47M | 2.67M | 2.67M | 3.15M | 4.3M | 3.03M | 5.81M |
| totalPayables | 4.47M | 8.2M | 1.39M | 570.12K | 1.81M | 1.69M | 688.46K | 345.53K | 561.95K | 1.31M |
| accountPayables | 4.44M | 5.29M | 1.39M | 48640 | 647.26K | 607.69K | 688.46K | 345.53K | 561.95K | 1.31M |
| otherPayables | 31512 | 2.91M | - | - | 1.17M | 1.09M | 688.28K | - | - | - |
| accruedExpenses | 2.11M | 1.96M | 9.48M | 1.48M | 1.3M | 1.09M | 445.36K | 353.56K | - | - |
| shortTermDebt | 3.23M | 4.06M | 4.45M | 4.04M | 3M | 3.99M | 3.79M | 4.39M | 500K | 900K |
| capitalLeaseObligationsCurrent | - | 106.72K | 44650 | 78933 | 26878 | 126.85K | 129.15K | 57477 | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 8731 | 8064 | 2.47M | - | 1.13M | 426.46K | 45000 | 32500 |
| otherCurrentLiabilities | 977.27K | 86.8M | 245.02K | 150.54K | -903.79K | -103.02K | -291.25K | 72896 | 36219 | 49566 |
| totalCurrentLiabilities | 10.78M | 99.17M | 15.62M | 6.33M | 6.54M | 6.8M | 5.89M | 5.22M | 1.57M | 2.41M |
| longTermDebt | - | 150K | 265.64K | 1.03M | 1.8M | 1.32M | 914.35K | 467.86K | 500K | 500K |
| capitalLeaseObligationsNonCurrent | 105.26K | 180.24K | 18144 | 61817 | 6543 | 183.69K | 285.29K | 281.79K | - | - |
| deferredRevenueNonCurrent | - | - | - | -110.95K | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 174.27K | - | 110.95K | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 120.21K | - | - | - | - | -500K |
| totalNonCurrentLiabilities | 105.26K | 504.5K | 283.78K | 1.09M | 1.92M | 1.5M | 1.2M | 749.65K | 500K | 500K |
| otherLiabilities | - | - | - | - | - | - | - | - | -500K | -500K |
| capitalLeaseObligations | 105.26K | 286.96K | 62794 | 140.75K | 33421 | 310.54K | 414.44K | 339.26K | - | - |
| totalLiabilities | 10.89M | 99.67M | 15.9M | 7.42M | 8.47M | 8.3M | 7.09M | 5.97M | 1.57M | 2.41M |
| treasuryStock | -43346 | -43346 | -43346 | -43346 | -43346 | -33335 | -33335 | -33335 | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 500 |
| commonStock | 16827 | 16662 | 16215 | 12161 | 9744 | 3.68M | 3.66M | 3.65M | 2.74M | 1.45M |
| retainedEarnings | -21.17M | -13.74M | -45.62M | -37.02M | -29.95M | -28.2M | -25.86M | -19.3M | -10.67M | -6.19M |
| additionalPaidInCapital | 60.34M | 54.64M | 44.31M | 32.98M | 24.02M | 19.49M | 19.54M | 18.92M | 10.47M | 6.34M |
| 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 | -6.58M | 31.88M | -8.48M | -7.11M | -1.41M | -2.37M | -6.38M | -7.74M | -4.86M | -3.57M |
| depreciationAndAmortization | 381.02K | 293.22K | 395.32K | 243.42K | 283.79K | 243.47K | 334.12K | 203.09K | 201.39K | 140.29K |
| deferredIncomeTax | 3.99M | - | - | - | -689.36K | - | - | - | - | - |
| stockBasedCompensation | - | - | 6.67M | 4.9M | 403.02K | - | - | - | 1.16M | 1.31M |
| changeInWorkingCapital | -3.98M | -12.01M | -3.54M | 7585 | 515.9K | 916.35K | 1.06M | -82908 | 113.56K | 780.9K |
| accountsReceivables | 4.43M | -93.78M | -11.33M | 262.93K | -288.25K | 67397 | 100.34K | -169.52K | -13974 | 140.64K |
| inventory | -1.05M | -1.17M | -263.45K | -135.18K | 209.35K | -5990 | -211.02K | 84770 | -52742 | 126.63K |
| accountsPayables | -1.5M | 4.42M | 821.57K | -77140 | -19491 | -42229 | 508.12K | -62702 | 175.47K | 557.43K |
| otherWorkingCapital | -5.86M | 78.52M | 8.06M | -43025 | 614.3K | 897.18K | 658.81K | 64548 | 180.27K | 513.63K |
| otherNonCashItems | 16.12M | 4.31M | 1.46M | 322.58K | 788.99K | 627.84K | 4.15M | 3.96M | 1.5M | 1.01M |
| netCashProvidedByOperatingActivities | 9.94M | 24.48M | -3.5M | -1.64M | -109.44K | -581.57K | -845.8K | -3.66M | -1.89M | -1.64M |
| investmentsInPropertyPlantAndEquipment | -3.35M | -426.57K | -105.33K | -469.48K | -42848 | -3685 | -133.59K | -198.82K | -156.34K | -988.16K |
| acquisitionsNet | - | - | -105K | - | 35000 | - | 179K | -69999 | 14930 | 95701 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.25M | -1.25M | - | - | - | - | - | -70000 | 14930 | 28377 |
| netCashProvidedByInvestingActivities | -2.1M | -1.68M | -210.33K | -469.48K | -7848 | -3685 | 45412 | -268.82K | -156.34K | -764.78K |
| netDebtIssuance | -1.17M | -849.4K | 797.06K | 547.71K | 232.42K | 541.52K | -235.03K | 4.02M | 55000 | 400K |
| longTermNetDebtIssuance | -1.17M | -849.4K | 797.06K | 523.12K | 232.42K | 541.52K | -235.03K | 4.09M | 150K | 400K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -67669 | -95000 | - |
| netStockIssuance | 48334 | 642.62K | 2.38M | 50000 | 516.79K | 186.03K | - | 1.12M | - | 1.62M |
| netCommonStockIssuance | 48334 | 642.62K | 2.38M | 50000 | 516.79K | 186.03K | - | 1.12M | 1.56M | 1.62M |
| commonStockIssuance | 48334 | 642.62K | 2.38M | 50000 | 125K | 186.03K | - | 1.15M | 1.56M | 1.62M |
| commonStockRepurchased | - | - | - | - | - | - | - | -33335 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -391.79K | -186.03K | - | -80794 | 1.61M | 32500 |
| netCashProvidedByFinancingActivities | -1.12M | -206.78K | 3.18M | 597.71K | 357.42K | 541.52K | -235.03K | 5.05M | 1.92M | 2.16M |
| 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 | 6.14M | -84.82M | 10.47M | 49.3M | 72.53M | 102.87M | 82.56M | 74.49M | 41.9M | 11.44M |
| costOfRevenue | 2.92M | 461.45K | 1.26M | 685.18K | 853.44K | 3.59M | 4.24M | 3.8M | 2.28M | 700.67K |
| grossProfit | 3.22M | -85.28M | 9.21M | 48.61M | 71.67M | 99.28M | 78.32M | 70.69M | 39.63M | 10.74M |
| researchAndDevelopmentExpenses | 1.14M | 1.48M | 1.96M | 1.96M | 1.69M | 1.27M | 482.5K | 85154 | 70748 | 342K |
| generalAndAdministrativeExpenses | - | - | 4.5M | 6.87M | 7M | 8.27M | 3.27M | 2.79M | 4.4M | 659.25K |
| sellingAndMarketingExpenses | - | - | 1.31M | 39.61M | 57.68M | 81.32M | 65.19M | 59M | 30.55M | 11.96M |
| sellingGeneralAndAdministrativeExpenses | 10.97M | -79.14M | 5.8M | 46.48M | 64.68M | 89.53M | 68.49M | 61.79M | 34.95M | 12.62M |
| otherExpenses | - | -114.7K | - | 60738 | 53962 | - | 56800 | - | - | 606.74K |
| operatingExpenses | 12.1M | -77.78M | 7.76M | 48.5M | 66.43M | 90.8M | 69.03M | 61.87M | 35.02M | 13.57M |
| costAndExpenses | 15.02M | -77.32M | 9.02M | 49.18M | 67.28M | -94.39M | 73.26M | 65.67M | 37.3M | 14.27M |
| netInterestIncome | 63676 | 174.16K | 143.28K | 64784 | 31617 | -65751 | -138.48K | -219.05K | -163.94K | -287.96K |
| interestIncome | 63676 | 174.16K | 143.28K | 64784 | 31617 | - | - | - | - | - |
| interestExpense | - | - | - | - | - | 65751 | 138.48K | 219.05K | 163.94K | 287.96K |
| depreciationAndAmortization | 540.44K | 47073 | 57644 | 60739 | 53962 | 77847 | 54038 | 87623 | 53665 | 54606 |
| ebitda | -8.34M | -7.47M | 1.53M | 173.5K | 5.3M | 8.56M | 9.35M | 8.91M | 4.66M | -2.4M |
| ebit | -8.88M | -7.52M | 1.47M | 112.76K | 5.25M | 8.48M | 9.29M | 8.82M | 4.61M | -2.45M |
| nonOperatingIncomeExcludingInterest | - | - | -19944 | - | - | -2500 | 810 | 120 | 518 | -372.9K |
| operatingIncome | -8.88M | -7.5M | 1.45M | 112.76K | 5.25M | 8.48M | 9.29M | 8.82M | 4.61M | -2.83M |
| totalOtherIncomeExpensesNet | 64846 | 183.16K | 19939 | 65194 | 31208 | -63254 | -139.29K | -219.17K | -165.51K | 84937 |
| incomeBeforeTax | -8.82M | -7.32M | 1.47M | 177.95K | 5.28M | 8.42M | 9.15M | 8.68M | 4.44M | -2.74M |
| incomeTaxExpense | - | 3.94M | 707.68K | 742.31K | 797.44K | -7.1M | 2.33M | 2.31M | 1.18M | - |
| netIncomeFromContinuingOperations | -8.82M | -11.26M | 761.05K | -564.36K | 4.48M | 15.52M | 6.82M | 6.29M | 3.26M | -2.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.82M | -11.26M | 761.05K | -564.36K | 4.48M | 15.52M | 6.82M | 6.36M | 4.44M | -2.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.82M | -11.26M | 761.05K | -564.36K | 4.48M | 15.52M | 6.82M | 6.36M | 4.44M | -2.74M |
| eps | -0.52 | -0.67 | 0.05 | -0.03 | 0.27 | 0.94 | 0.42 | 0.39 | 0.27 | -0.18 |
| 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 | 13.7M | 29.55M | 27.16M | 30.84M | 26.67M | 22.83M | 14.61M | 6.57M | 643.24K | 239.41K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13.7M | 29.55M | 27.16M | 30.84M | 26.67M | 22.83M | 14.61M | 6.57M | 643.24K | 239.41K |
| netReceivables | 6.2M | 9.87M | 20.1M | 67.66M | 109.66M | 106.23M | 81.07M | 78.19M | 41.62M | 11.37M |
| accountsReceivables | 6.2M | 9.87M | 20.1M | 67.66M | 109.66M | 106.23M | 81.07M | 78.19M | 41.62M | 11.37M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 4.5M | 2.88M | 2.73M | 2.46M | 1.97M | 1.82M | 2.07M | 1.37M | 882.76K | 658.68K |
| prepaids | - | - | - | 1.18M | 2.48M | - | 2.37M | 1.94M | 585.49K | - |
| otherCurrentAssets | 2.06M | 2.1M | 2.7M | 2.77M | 1.25M | 2.87M | 1.25M | - | - | 329.24K |
| totalCurrentAssets | 26.46M | 44.4M | 52.69M | 104.93M | 142.03M | 133.76M | 101.38M | 88.07M | 43.73M | 12.6M |
| propertyPlantEquipmentNet | 5.18M | 5.26M | 4.9M | 2.57M | 2.08M | 1.97M | 1.88M | 1.81M | 1.36M | 1.37M |
| goodwill | 1.53M | 244.64K | 244.64K | 244.64K | 244.64K | 244.64K | 244.64K | 244.64K | 244.64K | 244.64K |
| intangibleAssets | 21.91M | 119.76K | 136.31K | 162.4K | 85119 | 224.14K | 124.26K | 143.83K | 163.4K | 347.6K |
| goodwillAndIntangibleAssets | 23.44M | 244.64K | 380.94K | 407.04K | 329.75K | 468.77K | 368.9K | 388.47K | 408.04K | 592.24K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | -347.6K |
| taxAssets | - | - | 4.42M | 4.71M | 4.76M | 4.35M | - | - | - | - |
| otherNonCurrentAssets | - | 119.76K | - | - | 108.15K | - | 566.25K | 192.05K | 173.33K | 347.6K |
| totalNonCurrentAssets | 28.62M | 5.62M | 9.7M | 7.69M | 7.28M | 6.79M | 2.82M | 2.39M | 1.94M | 1.96M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 55.08M | 50.03M | 62.39M | 112.61M | 149.31M | 140.55M | 104.2M | 90.46M | 45.67M | 14.56M |
| totalPayables | 4.02M | 4.44M | 4.59M | 4.46M | 4.05M | 8.2M | 2.07M | 4.58M | 2.82M | 1.39M |
| accountPayables | 4.02M | 4.44M | 4.59M | 4.46M | 4.05M | 5.29M | 2.07M | 4.58M | 2.82M | 1.39M |
| otherPayables | - | - | - | - | - | 2.91M | - | - | - | - |
| accruedExpenses | 3.13M | 2.96M | 2.16M | 2.54M | 88M | 1.96M | 68.1M | 1.83M | 1.76M | 9.48M |
| shortTermDebt | 3.24M | 3M | 3.23M | 3M | 3.89M | 4.06M | 4.02M | 4.08M | 4.13M | 4.45M |
| capitalLeaseObligationsCurrent | - | 225.77K | 228.76K | 222.37K | 110.65K | 106.72K | 103.08K | 99567 | 8988 | 44650 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 8812 | 8812 | 8731 |
| otherCurrentLiabilities | 12.79M | 158.92K | 4.4M | 53.94M | 5.44M | 86.8M | 6.72M | 61.37M | 30.08M | 245.02K |
| totalCurrentLiabilities | 23.17M | 10.78M | 12.22M | 64.16M | 101.49M | 99.17M | 81.01M | 71.97M | 38.81M | 15.62M |
| longTermDebt | - | - | - | 150K | 150K | 150K | 150K | 142.44K | 216.26K | 265.64K |
| capitalLeaseObligationsNonCurrent | 44638 | 105.26K | 158.4K | 216.31K | 151.28K | 180.24K | 208.34K | 235.6K | 1397 | 18144 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 174.27K | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 7424 | - |
| totalNonCurrentLiabilities | 44637 | 105.26K | 158.4K | 366.31K | 301.28K | 504.5K | 358.34K | 378.03K | 225.08K | 283.78K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 44638 | 331.03K | 387.16K | 438.68K | 261.93K | 286.96K | 311.42K | 335.16K | 10385 | 62794 |
| totalLiabilities | 23.21M | 10.89M | 12.38M | 64.52M | 101.79M | 99.67M | 81.37M | 72.35M | 39.03M | 15.9M |
| treasuryStock | -43346 | -43346 | -43346 | -43346 | -43346 | -43346 | -43346 | -43346 | -43346 | -43346 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16985 | 16827 | 16784 | 16745 | 16712 | 16662 | 16339 | 16418 | 16354 | 16215 |
| retainedEarnings | -29.99M | -21.17M | -9.06M | -9.82M | -9.26M | -13.74M | -29.26M | -32.58M | -41.18M | -45.62M |
| additionalPaidInCapital | 61.89M | 60.34M | 59.1M | 57.94M | 56.8M | 54.64M | 52.12M | 50.72M | 47.85M | 44.31M |
| 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 | -8.82M | -11.26M | 761.05K | -564.36K | 4.48M | 15.52M | 6.82M | 6.36M | 3.26M | -2.74M |
| depreciationAndAmortization | 592.3K | 98031 | 114.73K | 115.63K | 116.24K | 77847 | 252.45K | 76827 | 83893 | 54606 |
| deferredIncomeTax | - | 4.24M | 286.9K | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.55M | - | - | 1.13M | 2.13M | - | 973.38K | - | 3.28M | 1.96M |
| changeInWorkingCapital | 5.85M | -281.35K | -4.7M | 7.36M | -2.62M | -5.9M | -2.26M | -2.21M | -6.07M | -731.5K |
| accountsReceivables | 3.67M | 1.43M | -34.31M | 41.99M | -4.68M | -23.91M | -3.06M | -36.57M | -30.25M | -8.46M |
| inventory | -1.62M | -148.18K | -268.58K | -487.76K | -148.64K | 249.25K | -702.5K | -487.99K | -224.08K | -163.67K |
| accountsPayables | 4.05M | -791.45K | 127.67K | 410.73K | -1.24M | 3.22M | -5.48M | 5.26M | 1.43M | 213.66K |
| otherWorkingCapital | -244.3K | -771.58K | 29.76M | -34.15M | 2.21M | 14.55M | 10.54M | 29.59M | 21.8M | 7.68M |
| otherNonCashItems | - | 10.04M | 1.15M | -2.62M | -35623 | -1.54M | 3.67M | 2.07M | 3.31M | 45801 |
| netCashProvidedByOperatingActivities | -825.5K | 2.83M | -2.38M | 5.42M | 4.07M | 8.16M | 9.46M | 6.3M | 554.19K | -1.41M |
| investmentsInPropertyPlantAndEquipment | -1794 | -436.84K | -2.42M | -332.42K | -164.73K | -131.33K | -122.83K | -160.02K | -12381 | -10.0 |
| acquisitionsNet | -15.02M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 1.25M | - | - | - | -1.25M | - | - | - |
| netCashProvidedByInvestingActivities | -15.02M | -436.84K | -1.17M | -332.42K | -164.73K | -131.33K | -1.37M | -160.02K | -12381 | -10 |
| netDebtIssuance | - | 1 | -150K | -919.56K | -101.79K | -101.53K | -143.5K | -212.54K | -391.84K | -394.24K |
| longTermNetDebtIssuance | - | 1 | -150K | -919.56K | -101.79K | -101.53K | -143.5K | -212.54K | -391.84K | -394.24K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 15000 | - | 33334 | 292.61K | 100000 | - | 250K | 1.94M |
| netCommonStockIssuance | - | - | 15000 | - | 33334 | 292.61K | 100000 | - | 250K | 1.94M |
| commonStockIssuance | - | - | 15000 | - | 33334 | 292.61K | 100000 | -1 | 250.01K | 1.94M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | 6 | - |
| netCashProvidedByFinancingActivities | - | 1 | -135K | -919.56K | -68452 | 191.08K | -43497 | -212.54K | -141.83K | 1.54M |