Is Blue Star Foods Corp. (BSFC) a Buy, Sell, or Hold?
Blue Star Foods Corp.
OTC:BSFC
$0.001 USD
$0 (0.0%)
- Volume
- 10
- Average Volume
- 479.22K
- Market Capitalization
- $16.67K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.06
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.31
BSFC 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 | 2.89M | 3.59M | 6.12M | 12.77M | 9.97M | 14.11M | 23.83M | 32.17M | 36.95M | 37.52M |
| costOfRevenue | 1.72M | 4.88M | 5.97M | 13.42M | 7.98M | 12.62M | 20.61M | 27.23M | 31.25M | 32.69M |
| grossProfit | 1.17M | -1.29M | 158.08K | -651.99K | 1.99M | 1.49M | 3.22M | 4.94M | 5.7M | 4.83M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.63M | 1.67M | 1.86M | 2.03M | 1.83M | 1.29M | 3.9M | 2.59M | 2.02M | 2.11M |
| sellingAndMarketingExpenses | - | - | - | 24482 | 42332 | 96594 | 106.67K | 133.24K | 263.57K | 309.77K |
| sellingGeneralAndAdministrativeExpenses | 1.63M | 1.67M | 1.86M | 2.06M | 1.87M | 1.38M | 4M | 2.73M | 387 | 2.2M |
| otherExpenses | 1.88M | 7.16M | 2.53M | 3.11M | 2.53M | 1.91M | 3.17M | 2.71M | 2.34M | 2.31M |
| operatingExpenses | 3.51M | 8.83M | 4.39M | 5.16M | 4.4M | 3.29M | 7.17M | 5.44M | 387 | 4.79M |
| costAndExpenses | 5.23M | 13.71M | 10.36M | 18.58M | 12.38M | 15.91M | 27.78M | 32.66M | 387 | 37.48M |
| netInterestIncome | -447.29K | -2.06M | -1.77M | -1.68M | -320.52K | -870.3K | -1.07M | -1.01M | - | -914.36K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 447.29K | 2.06M | 1.77M | 1.68M | 320.52K | 870.3K | 1.07M | 1.01M | - | 914.36K |
| depreciationAndAmortization | 26988 | 5866 | 4521 | 643.11K | 375.81K | 371.56K | 236.25K | 71334 | 68891 | 68845 |
| ebitda | -3.11M | -10.41M | -2.7M | -10.87M | -1.91M | -3.12M | -3.72M | -1.2M | -387 | 478.28K |
| ebit | -3.14M | -10.42M | -2.7M | -11.52M | -2.28M | -3.49M | -3.95M | -1.27M | -387 | 409.44K |
| nonOperatingIncomeExcludingInterest | 796.67K | 302.37K | -1.53M | -97115 | -124.49K | 1.69M | - | - | 1.34M | - |
| operatingIncome | -2.34M | -10.12M | -4.23M | -11.61M | -2.41M | -1.8M | -3.95M | -1.27M | -390 | 409.44K |
| totalOtherIncomeExpensesNet | -1.24M | -2.36M | -239.33K | -1.58M | -196.03K | -2.63M | -1.07M | -1.01M | -1.34M | -1.28M |
| incomeBeforeTax | -3.58M | -12.48M | -4.47M | -13.19M | -2.61M | -4.44M | -5.02M | -2.28M | -387 | -873.9K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -969.42K | - |
| netIncomeFromContinuingOperations | -3.58M | -12.48M | -4.47M | -13.19M | -2.61M | -4.44M | -5.02M | -2.28M | 343.16K | -873.9K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -394.26K | - |
| netIncome | -3.58M | -12.48M | -4.47M | -19.09M | -3.46M | -6.21M | -6.06M | -2.26M | -387 | -892.06K |
| netIncomeDeductions | - | - | - | - | 0.0 | - | - | - | - | - |
| bottomLineNetIncome | -3.58M | -12.48M | -4.47M | -13.19M | -2.63M | -4.56M | -5.1M | -13989 | -387 | -892.06K |
| eps | -0.1 | -4.15 | -43.99 | -15.17 | -3.19 | -6.8 | -6.9 | -2.6 | -0.04 | -0.06 |
| 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 | 2017-10-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14436 | 326.85K | 24163 | 9262 | 1.16M | 55644 | 153.9K | 13143 | 4000 | 54981 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14436 | 326.85K | 24163 | 9262 | 1.16M | 55644 | 153.9K | 13143 | 4000 | 54981 |
| netReceivables | 55091 | 349.64K | 534.2K | 813.42K | 1.23M | 1.08M | 2.07M | 3.45M | - | 4.42M |
| accountsReceivables | 55091 | 349.64K | 534.2K | 813.42K | 1.23M | 1.08M | 2.07M | 3.45M | 4.68M | 4.42M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 404.98K | 447.76K | 2.7M | 4.81M | 2.12M | 1.83M | 7.98M | 8.13M | 12.95M | 9.43M |
| prepaids | 594.22K | 1.11M | 158K | 890.46K | 5.13M | - | - | - | - | - |
| otherCurrentAssets | 91925 | - | 635K | 890.46K | - | 1.76M | 1.57M | 1.56M | - | 1.35M |
| totalCurrentAssets | 1.16M | 2.23M | 4.1M | 6.52M | 9.63M | 4.73M | 11.78M | 13.15M | 4000 | 15.25M |
| propertyPlantEquipmentNet | 156.25K | 207K | 428.87K | 317.94K | 1.98M | 119.54K | 1.27M | 109.17K | 146.5K | 175.4K |
| goodwill | - | - | - | - | 445.4K | 445.4K | 445.4K | - | - | - |
| intangibleAssets | - | - | - | - | 3.31M | 1.96M | 2.13M | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | 3.76M | 2.41M | 2.57M | - | - | - |
| longTermInvestments | 100 | - | 435.54K | 435.54K | 455.54K | -2.5M | -1.49M | - | - | - |
| taxAssets | - | - | - | - | -455.54K | 2.5M | 1.49M | - | - | - |
| otherNonCurrentAssets | 69236 | 113.84K | 1.4M | 1.4M | 580.18K | 563.63K | 125.42K | 218.25K | 311.05K | 343.93K |
| totalNonCurrentAssets | 225.58K | 320.85K | 2.27M | 2.16M | 6.31M | 3.09M | 3.97M | 327.42K | 457.55K | 519.34K |
| otherAssets | - | - | - | - | - | - | - | - | -457.55K | - |
| totalAssets | 1.39M | 2.55M | 6.36M | 8.68M | 15.95M | 7.82M | 15.75M | 13.48M | 4000 | 15.77M |
| totalPayables | 538.64K | 307.12K | 661.38K | 2.4M | 1.79M | 1.61M | 3.53M | 3.16M | 387 | 5.31M |
| accountPayables | 538.64K | 307.12K | 661.38K | 2.4M | 1.79M | 1.61M | 3.53M | 3.16M | 387 | 5.31M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.24M | 729.7K | 422.56K | 6.24M | 3.8M | 4.27M | 10.9M | 11.15M | - | 12.04M |
| capitalLeaseObligationsCurrent | 39577 | 35688 | 35428 | 57329 | 30583 | 29337 | 136.95K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 47819 | 47078 | 109.41K | -1.61M | -3.53M | - | -15.05M | - |
| otherCurrentLiabilities | 868.65K | 1.88M | 2.03M | 790.88K | 1.05M | 1.35M | - | - | - | - |
| totalCurrentLiabilities | 3.69M | 2.64M | 3.2M | 9.53M | 6.79M | 7.26M | 14.57M | 14.3M | 387 | 17.36M |
| longTermDebt | 43498 | 52865 | 481.33K | 250K | 206.26K | 515K | 610K | - | 33878 | 68889 |
| capitalLeaseObligationsNonCurrent | 10520 | 48457 | 89586 | 139.63K | 40109 | 69844 | 1.09M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | -33878 | - |
| totalNonCurrentLiabilities | 54017 | 101.32K | 570.91K | 389.63K | 246.37K | 584.84K | 1.7M | - | -390.2K | 68889 |
| otherLiabilities | - | - | - | - | - | - | - | - | 390.2K | - |
| capitalLeaseObligations | 50097 | 84145 | 125.01K | 196.96K | 70692 | 99181 | 1.23M | - | - | - |
| totalLiabilities | 3.74M | 2.75M | 3.77M | 9.92M | 7.04M | 7.84M | 16.27M | 14.3M | 387 | 17.42M |
| treasuryStock | -76323 | -76323 | -76323 | - | - | - | - | - | - | - |
| preferredStock | 100 | - | - | - | - | 1.0 | - | - | - | 0.0 |
| commonStock | 9154 | 974 | 2324 | 2704 | 2480 | 1958 | 1761 | 1603 | 1000 | 500 |
| retainedEarnings | -49.87M | -46.29M | -33.81M | -29.34M | -16.14M | -13.51M | -8.95M | -3.85M | -387 | -1.89M |
| additionalPaidInCapital | 47.65M | 46.17M | 36.66M | 28.33M | 25.1M | 13.49M | 8.79M | 3.4M | 3000 | 559.26K |
| 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 | -3.58M | -12.48M | -4.47M | -13.19M | -2.61M | -4.44M | -5.02M | -2.28M | 393.87K | -892.06K |
| depreciationAndAmortization | 26988 | 5866 | 4521 | 546.88K | 349.5K | 371.56K | 236.25K | 71334 | 68891 | 68845 |
| deferredIncomeTax | - | - | - | - | 7045 | -603.16K | - | - | - | - |
| stockBasedCompensation | 3756 | 2986 | 69125 | 187.38K | 530.51K | 139.38K | 2.26M | 2.11M | - | - |
| changeInWorkingCapital | 1.8M | 907.17K | 942.3K | 157.52K | -3.82M | 6.35M | 3.57M | 3.97M | -2.66M | 3.97M |
| accountsReceivables | 308.56K | 176.59K | 270.88K | 417.36K | -133.04K | 942.66K | 2.52M | -2.01M | -257.93K | 527.72K |
| inventory | 851.54K | 919.46K | 2.02M | -3.43M | -213.33K | 6.02M | 1.8M | 5.22M | -2.45M | 3.49M |
| accountsPayables | 451.68K | 321.62K | -1.74M | 620.17K | -3.59M | -1.87M | -457.58K | 2.01M | - | - |
| otherWorkingCapital | 191.32K | -188.87K | 385.79K | 2.55M | 109.41K | 1.25M | -289.7K | -1.25M | 47299 | -43466 |
| otherNonCashItems | 1.07M | 5.37M | -74997 | 8.68M | 710.06K | 2.76M | 525.74K | -232.72K | -880.41K | 970.89K |
| netCashProvidedByOperatingActivities | -674.56K | -6.2M | -3.53M | -3.62M | -4.83M | 4.58M | 1.58M | 3.64M | -3.08M | 4.12M |
| investmentsInPropertyPlantAndEquipment | -9914 | -101.74K | -159.61K | -296.79K | - | -55540 | -9038 | -26681 | -33491 | -17554 |
| acquisitionsNet | - | - | - | -398.48K | -790.59K | -8421 | -260.67K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -398.48K | 17183 | 407.2K | -260.67K | - | - | - |
| netCashProvidedByInvestingActivities | -9914 | -101.74K | -159.61K | -695.28K | -773.41K | 343.24K | -269.7K | -26681 | -33491 | -17554 |
| netDebtIssuance | 423.38K | 256.25K | -2.73M | 2.85M | -1.56M | -4.81M | -1.51M | -3.94M | -33090 | -31272 |
| longTermNetDebtIssuance | - | - | -867.44K | 3.44M | -1.56M | 371.43K | -30866 | -37659 | -33090 | -31272 |
| shortTermNetDebtIssuance | 423.38K | 256.25K | -1.86M | -592.13K | 562.29K | -5.13M | -1.48M | -3.91M | - | - |
| netStockIssuance | 19950 | 6.16M | 1.72M | - | - | 10000 | 22000 | 1.45M | - | - |
| netCommonStockIssuance | 19950 | 6.16M | 1.72M | 250K | 6.6M | 10000 | 22000 | 725K | - | - |
| commonStockIssuance | 19950 | 6.16M | 1.8M | 250K | 6.6M | 10000 | 22000 | 725K | - | - |
| commonStockRepurchased | - | - | -76323 | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 725K | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 4.68M | 225K | 8.04M | - | -25000 | -795K | 2.9M | -4.03M |
| netCashProvidedByFinancingActivities | 443.33K | 6.42M | 3.68M | 3.08M | 6.48M | -4.8M | -1.51M | -3.29M | 2.86M | -4.06M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 296.07K | 462.26K | 1.17M | 960.76K | -1.33M | 884.28K | 1.78M | 2.26M | 1.01M | 1.56M |
| costOfRevenue | 136.91K | 34444 | 919.65K | 869.11K | 423.41K | 887.85K | 1.48M | 2.39M | 1.75M | 1.59M |
| grossProfit | 159.16K | 427.82K | 252.69K | 91644 | -1.75M | -3567 | 294.52K | -132.33K | -743.44K | -24799 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 370K | 377.31K | 471.24K | 408.3K | 799.8K | 271.54K | 295.45K | 301.79K | 559.65K | 301.39K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 408.08K | 192.31K | - |
| sellingGeneralAndAdministrativeExpenses | 370K | 377.31K | 471.24K | 408.3K | 799.8K | 271.54K | 295.45K | 709.87K | 751.96K | 301.39K |
| otherExpenses | 249.52K | 463.29K | 275.33K | 654.87K | 5.11M | 644.69K | 690.79K | 1535 | 723.39K | -1902 |
| operatingExpenses | 619.52K | 840.6K | 746.56K | 1.06M | 5.91M | 916.23K | 986.24K | 709.87K | 751.96K | 715.48K |
| costAndExpenses | 756.44K | 875.05K | 1.67M | 1.93M | 6.33M | 1.8M | 2.47M | 3.1M | 2.5M | 2.3M |
| netInterestIncome | 36813 | -104.13K | -171.92K | -208.05K | -415.23K | -439.18K | -871.25K | -335.07K | -301.8K | -799.67K |
| interestIncome | - | - | - | - | - | - | - | - | - | 16 |
| interestExpense | -36813 | 104.13K | 171.92K | 208.05K | 415.23K | 439.18K | 871.25K | 335.07K | 301.8K | 799.69K |
| depreciationAndAmortization | 7401 | 6269 | 6932 | 6386 | 1655 | 1535 | 1377 | 1299 | 1298 | 2754 |
| ebitda | -1.28M | -370.56K | -472.96K | -985.5K | -7.8M | -884.44K | -969.34K | -756.72K | -349.39K | 356.63K |
| ebit | -1.29M | -376.83K | -479.9K | -991.88K | -7.8M | -885.97K | -970.72K | -758.02K | -350.69K | 353.88K |
| nonOperatingIncomeExcludingInterest | 826.25K | -35954 | -13980 | 20361 | 141.37K | -33824 | 278.99K | -84176 | -1.11M | -1.09M |
| operatingIncome | -460.37K | -412.79K | -493.88K | -971.52K | -7.66M | -919.8K | -691.72K | -842.2K | -1.5M | -740.28K |
| totalOtherIncomeExpensesNet | -789.43K | -68177 | -157.94K | -228.41K | -556.6K | -405.35K | -1.15M | -250.9K | 842.87K | 294.47K |
| incomeBeforeTax | -1.25M | -480.96K | -651.82K | -1.2M | -8.22M | -1.33M | -1.84M | -1.09M | -622.66K | -445.81K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.25M | -480.96K | -651.82K | -1.2M | -8.22M | -1.33M | -1.84M | -1.09M | -622.66K | -445.81K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.25M | -480.96K | -651.82K | -1.2M | -8.22M | -1.33M | -1.84M | -1.09M | -622.66K | -445.81K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.25M | -480.96K | -651.82K | -1.2M | -8.22M | -1.33M | -1.84M | -1.09M | -622.66K | -445.81K |
| eps | -0.01 | -0.03 | -0.04 | -0.08 | -1.94 | -0.48 | -1.52 | -0.21 | -0.05 | -0.13 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14436 | 82770 | 45976 | 23049 | 326.85K | 72697 | 73110 | 22298 | 24163 | 488.83K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14436 | 82770 | 45976 | 23049 | 326.85K | 72697 | 73110 | 22298 | 24163 | 488.83K |
| netReceivables | 55091 | 97240 | 344.31K | 455.52K | 349.64K | 1.32M | 600.48K | 910.82K | 534.2K | 152.95K |
| accountsReceivables | 55091 | 97240 | 344.31K | 455.52K | 349.64K | 1.32M | 600.48K | 910.82K | 534.2K | 152.95K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 496.9K | 117.27K | 249K | 342.82K | 447.76K | 2.37M | 2.64M | 2.28M | 2.7M | 1.99M |
| prepaids | 594.22K | 733.45K | 565.27K | 932.81K | 1.11M | 1.7M | 2.46M | 1.33M | 158K | 2.32M |
| otherCurrentAssets | - | - | - | - | - | - | 2.46M | - | 635K | - |
| totalCurrentAssets | 1.16M | 1.03M | 1.2M | 1.75M | 2.23M | 5.45M | 5.77M | 4.54M | 4.1M | 4.95M |
| propertyPlantEquipmentNet | 156.25K | 172.6K | 188.99K | 200.99K | 207K | 491.08K | 463.77K | 438.88K | 428.87K | 427.48K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 100 | - | - | - | - | - | - | 435.54K | 435.54K | 435.54K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 69335 | 70959 | 78297 | 95328 | 113.84K | 1.89M | 1.87M | 1.44M | 1.4M | 1.42M |
| totalNonCurrentAssets | 225.68K | 243.56K | 267.29K | 296.32K | 320.85K | 2.39M | 2.34M | 2.32M | 2.27M | 2.29M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.39M | 1.27M | 1.47M | 2.05M | 2.55M | 7.84M | 8.1M | 6.86M | 6.36M | 7.24M |
| totalPayables | 538.64K | 492.9K | 599.82K | 963.43K | 307.12K | 836.85K | 839.49K | 1.06M | 661.38K | 547.13K |
| accountPayables | 538.64K | 492.9K | 599.82K | 963.43K | 307.12K | 836.85K | 839.49K | 1.06M | 661.38K | 547.13K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 480K | - | 551.53K | - | - | - | - | - | - | - |
| shortTermDebt | 2.24M | 650.86K | 723.9K | 592.19K | 729.7K | 985.81K | 973.79K | 598.3K | 422.56K | 1.19M |
| capitalLeaseObligationsCurrent | 39577 | 38758 | 38553 | 36035 | 35688 | 36915 | 35852 | 35650 | 35428 | 50769 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 47263 | 47819 | 47265 |
| otherCurrentLiabilities | 388.65K | 1.51M | 844.36K | 1.81M | 1.88M | 1.9M | 1.38M | 1.93M | 2.03M | 4.38M |
| totalCurrentLiabilities | 3.69M | 2.7M | 2.76M | 2.44M | 2.64M | 2.92M | 3.23M | 3.67M | 3.2M | 6.21M |
| longTermDebt | 43498 | 258.3K | 48509 | 208.07K | 52865 | 127.2K | 188.51K | 533.06K | 481.33K | 441.2K |
| capitalLeaseObligationsNonCurrent | 10520 | 20337 | 30561 | 38564 | 48457 | 60371 | 68936 | 79157 | 89586 | 108.53K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 54017 | 278.63K | 79070 | 246.64K | 101.32K | 187.57K | 257.44K | 612.22K | 570.91K | 549.73K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 50097 | 59095 | 69114 | 74599 | 84145 | 97286 | 104.79K | 114.81K | 125.01K | 159.3K |
| totalLiabilities | 3.74M | 2.97M | 2.84M | 2.69M | 2.75M | 3.11M | 3.49M | 4.28M | 3.77M | 6.76M |
| treasuryStock | -76323 | -76323 | -76323 | -76323 | -76323 | -76323 | -76323 | -76323 | -76323 | -76323 |
| preferredStock | 100 | - | - | - | - | - | - | - | - | - |
| commonStock | 9154 | 2042 | 1673 | 1616 | 974 | 351 | 233 | 3593 | 2324 | 597 |
| retainedEarnings | -49.87M | -48.62M | -48.14M | -47.49M | -46.29M | -38.07M | -36.75M | -34.9M | -33.81M | -33.19M |
| additionalPaidInCapital | 47.65M | 47.06M | 46.94M | 46.9M | 46.17M | 42.97M | 41.52M | 37.65M | 36.66M | 33.91M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.25M | -480.96K | -651.82K | -1.2M | -8.22M | -1.33M | -1.84M | -1.09M | -622.66K | -445.81K |
| depreciationAndAmortization | 7401 | 6269 | 6932 | 6386 | 1655 | 1535 | 1377 | 1299 | 1298 | 2754 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -958.09K | -1.1M |
| stockBasedCompensation | 3090 | 3146 | 3147 | -5627 | 4303 | -17694 | -14423 | 8800 | 14407 | 17588 |
| changeInWorkingCapital | -404.61K | 815.75K | 721.19K | 670.78K | 3.07M | 1.17M | -1.33M | 165.04K | 812.94K | -330.97K |
| accountsReceivables | 41736 | 251.45K | 112.84K | -97469 | 993.59K | -750.71K | 314.39K | -380.67K | -386.34K | 111.45K |
| inventory | 20316 | 659.89K | 48020 | 123.31K | 1.39M | 1.12M | -568.5K | 167.99K | -670.86K | 1.16M |
| accountsPayables | 83996 | 64976 | -228.48K | 531.18K | 193.97K | 79743 | -340.78K | 388.69K | 116.11K | -699.33K |
| otherWorkingCapital | -550.66K | -160.57K | 788.81K | 644.93K | 680.12K | 724.92K | -739.52K | -10967 | 1.75M | -902.48K |
| otherNonCashItems | 1.34M | -528.03K | 124.85K | 135.85K | 3.24M | -1.47M | 1.23M | 73409 | 333.56K | 313.58K |
| netCashProvidedByOperatingActivities | -302.48K | -183.83K | 204.3K | -392.55K | -1.91M | -1.65M | -1.96M | -679.93K | -418.54K | -1.54M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -9914 | -7584 | -36355 | -34651 | -23146 | -27058 | -117.2K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -9914 | -7584 | -36355 | -34651 | -23146 | -27058 | -117.2K |
| netDebtIssuance | 240.34K | 193.83K | -71005 | 60217 | -171.13K | -61903 | 313.02K | 176.27K | -33219 | 225K |
| longTermNetDebtIssuance | - | - | - | - | - | - | -42000 | -79582 | -33219 | 225K |
| shortTermNetDebtIssuance | 240.34K | 193.83K | -71005 | 60217 | -171.13K | -61903 | 355.02K | 255.85K | 13154 | -457.27K |
| netStockIssuance | - | - | - | 19950 | 2.24M | 1.76M | - | - | -71584 | -209.6K |
| netCommonStockIssuance | 19950 | - | -19950 | 19950 | 2.24M | 1.76M | 1.71M | 446.36K | -54580 | -209.6K |
| commonStockIssuance | 19950 | - | 46050 | 19950 | 2.24M | 1.76M | 1.71M | 446.36K | -54580 | -226.61K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -71584 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -17004 | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 1.71M | 446.36K | 113.78K | 2.11M |
| netCashProvidedByFinancingActivities | 240.34K | 193.83K | -71005 | 80167 | 2.07M | 1.7M | 2.03M | 622.63K | 8982 | 2.13M |