Is Boss Holdings, Inc. (BSHI) a Buy, Sell, or Hold?
OTC : BSHI
Boss Holdings, Inc.
$14.55 USD
$0 (0.0%)
- Volume
- 272
- Average Volume
- 36
- Market Capitalization
- $30.64M
- P/E Ratio
- -31.04
- Dividend Yield
- 6.87%
- Price Target
- Year High
- $15.11
- Year Low
- $13.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$2.11
- Current Ratio
- $10.14
BSHI Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 43.59M | 47.62M | 57.23M | 63.92M | 61.13M | 48.59M | 54.86M | 48.96M | 55.73M | 55.2M |
| costOfRevenue | 32.32M | 36.05M | 44.34M | 50.98M | 46.13M | 37.43M | 41.66M | 36.09M | 41.96M | 40.82M |
| grossProfit | 11.27M | 11.57M | 12.89M | 12.94M | 15M | 11.16M | 13.2M | 12.87M | 13.77M | 14.38M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.14M | 13.68M | 15.54M | 15.95M | 16.5M | 14.76M | 16.14M | - | - | 11.92M |
| otherExpenses | - | 681K | 625K | - | - | - | - | 10.94M | 11.66M | - |
| operatingExpenses | 13.14M | 14.36M | 16.17M | 15.95M | 16.5M | 14.76M | 16.14M | 10.94M | 11.66M | 11.92M |
| costAndExpenses | 45.46M | 50.41M | 60.51M | 66.93M | 62.63M | 52.19M | 57.8M | 47.04M | 53.62M | 52.74M |
| netInterestIncome | 848K | 1.01M | 849K | 279K | -2000 | 55000 | -128K | -103K | -170K | -199K |
| interestIncome | 848K | 1.01M | 850K | 282K | 5000 | 57000 | 25000 | 18000 | 40000 | 110K |
| interestExpense | - | - | 1000 | 3000 | 7000 | 2000 | 153K | 121K | 313K | 309K |
| depreciationAndAmortization | 476K | 642K | 866K | 958K | 1.93M | 2.37M | 1.19M | 658K | 654K | 514K |
| ebitda | -1.4M | -1.46M | -1.79M | -2.09M | 7.61M | -1.23M | -1.75M | 2.58M | 2.04M | 2.97M |
| ebit | -1.87M | -2.11M | -2.66M | -3.05M | 5.69M | -3.6M | -2.94M | 1.94M | 1.28M | 2.46M |
| nonOperatingIncomeExcludingInterest | - | -681K | -625K | 36000 | -7.19M | - | - | -14000 | -62000 | - |
| operatingIncome | -1.87M | -2.79M | -3.28M | -3.01M | -1.5M | -3.6M | -2.94M | 1.92M | 2.15M | 2.46M |
| totalOtherIncomeExpensesNet | 865K | 1.31M | 1.22M | -39000 | 7.18M | 2.07M | -196K | -107K | -148K | -179K |
| incomeBeforeTax | -1.01M | -1.48M | -2.06M | -3.05M | 5.68M | -1.53M | -3.13M | 1.81M | 1.07M | 2.28M |
| incomeTaxExpense | -110K | 376K | -578K | -888K | 897K | -185K | -550K | 797K | 531K | 911K |
| netIncomeFromContinuingOperations | -896K | -1.86M | -1.48M | -2.16M | 4.78M | -1.34M | -2.58M | 1.77M | 538K | 1.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -5000 | -80000 | -5.02M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -896K | -1.11M | -1.48M | -2.16M | 4.78M | -1.42M | -7.61M | 1.02M | 538K | 1.37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -896K | -1.11M | -1.48M | -2.16M | 4.78M | -1.42M | -7.61M | 1.77M | 538K | 1.37M |
| eps | -0.55 | -0.67 | -0.87 | -1.07 | 2.4 | -0.72 | -3.83 | 0.48 | 0.27 | 0.68 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.74M | 11.02M | 10.61M | 14.51M | 32.98M | 21.82M | 26.74M | 7.05M | 803K | 2.56M |
| shortTermInvestments | 7.44M | 9.83M | 10.16M | 9.92M | - | 10M | - | - | - | - |
| cashAndShortTermInvestments | 16.18M | 20.85M | 20.77M | 24.43M | 32.98M | 31.82M | 26.74M | 7.05M | 803K | 2.56M |
| netReceivables | 2.66M | 3.5M | 3.63M | 4.72M | 6.91M | 6.3M | 8.08M | 7.57M | 8.26M | 8.28M |
| accountsReceivables | 2.28M | 3.5M | 3.63M | 4.51M | 6.45M | 6.3M | 8.08M | 7.57M | 8.26M | 8.28M |
| otherReceivables | 380K | 199K | 203K | 209K | 463K | - | - | - | - | - |
| inventory | 9.29M | 15.26M | 16.24M | 21.42M | 19.67M | 14.7M | 14.48M | 15.23M | 18.93M | 15.98M |
| prepaids | - | 1.09M | 976K | 1.26M | 996K | 467K | 32000 | 403K | 523K | 579K |
| otherCurrentAssets | 1.12M | 199K | 203K | 1.26M | 996K | - | - | 1.55M | 1.14M | 1.2M |
| totalCurrentAssets | 29.26M | 40.89M | 41.82M | 51.82M | 60.56M | 53.29M | 49.33M | 31.81M | 29.65M | 28.6M |
| propertyPlantEquipmentNet | 2.64M | 3.44M | 4.52M | 6.15M | 3.83M | 4.72M | 6.5M | 3.18M | 3.34M | 3.53M |
| goodwill | 3.29M | 3.29M | 3.29M | 3.29M | 2.85M | 2.85M | 2.85M | 2.85M | 2.85M | 3.67M |
| intangibleAssets | 166K | 327K | 419K | 495K | 307K | 402K | 638K | 623K | 457K | 561K |
| goodwillAndIntangibleAssets | 3.45M | 3.62M | 3.71M | 3.78M | 3.16M | 3.26M | 3.49M | 3.48M | 3.31M | 4.23M |
| longTermInvestments | 10.09M | - | 107K | 314K | 1.33M | 1.88M | 10.16M | - | - | - |
| taxAssets | 3.22M | 3.09M | 2.74M | 2.3M | 1.23M | 2.51M | 17.3M | 1.81M | 2.08M | 2.42M |
| otherNonCurrentAssets | - | - | - | - | - | - | -17.3M | 150K | 48000 | 219K |
| totalNonCurrentAssets | 19.41M | 10.15M | 11.07M | 12.55M | 9.56M | 12.37M | 20.15M | 8.62M | 8.78M | 10.39M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 48.66M | 51.04M | 52.9M | 64.37M | 70.12M | 65.66M | 69.48M | 40.42M | 38.43M | 38.99M |
| totalPayables | 1.4M | 2.01M | 1.39M | 2.8M | 5.49M | 6.21M | 3.7M | 2.22M | 1.86M | 2.37M |
| accountPayables | 1.4M | 2.01M | 1.39M | 2.8M | 5.49M | 2.83M | 3.7M | 2.22M | 1.86M | 2.37M |
| otherPayables | - | - | - | - | - | 3.38M | - | - | - | - |
| accruedExpenses | 389K | 1.58M | 1.9M | 1.64M | 4.83M | 3.48M | 5.04M | 2.61M | 2.61M | 2.45M |
| shortTermDebt | 340K | - | - | - | 850K | -3.38M | -848K | 1.09M | 496K | 511K |
| capitalLeaseObligationsCurrent | - | 1.3M | 1.18M | 1.08M | 850K | 845K | 956K | - | - | - |
| taxPayables | - | - | - | - | - | 3.38M | 848K | - | - | - |
| deferredRevenue | - | - | - | - | - | 3.38M | 848K | - | - | - |
| otherCurrentLiabilities | 762K | - | 12000 | - | -850K | 405K | 848K | - | - | - |
| totalCurrentLiabilities | 2.89M | 4.88M | 4.48M | 5.52M | 11.17M | 10.94M | 10.55M | 5.92M | 4.96M | 5.33M |
| longTermDebt | - | - | - | - | - | - | - | 522K | 1.61M | 2.05M |
| capitalLeaseObligationsNonCurrent | 666K | 293K | 1.39M | 2.52M | 310K | 907K | 1.81M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | -1.56M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 117K | - | - | 1.56M | - | - | - |
| otherNonCurrentLiabilities | 233K | 93000 | 143K | 193K | 7000 | - | 1.56M | 151K | 146K | 200K |
| totalNonCurrentLiabilities | 899K | 386K | 1.54M | 2.83M | 317K | 907K | 3.37M | 673K | 1.75M | 2.25M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 666K | 1.59M | 2.57M | 3.6M | 1.16M | 1.75M | 2.77M | - | - | - |
| totalLiabilities | 3.78M | 5.27M | 6.02M | 8.35M | 11.48M | 11.84M | 13.92M | 6.59M | 6.72M | 7.58M |
| treasuryStock | - | -7.53M | -7.53M | -425K | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 411K | 498K | 498K | 497K | 497K | 497K | 497K | 609K | 509K | 505K |
| retainedEarnings | -12.36M | -11.88M | -10.78M | -8.26M | -6.1M | -10.9M | -9.18M | -33.5M | -35.27M | -35.81M |
| additionalPaidInCapital | 56.82M | 64.69M | 64.69M | 64.81M | 64.81M | 64.84M | 64.8M | 66.73M | 66.52M | 66.46M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -896K | -1.11M | -1.48M | -2.16M | 4.78M | -1.72M | -2.58M | 1.77M | 538K | 1.37M |
| depreciationAndAmortization | 476K | 642K | 866K | 958K | 1.9M | 2.37M | 1.19M | 640K | 654K | 534K |
| deferredIncomeTax | -127K | - | -556K | -955K | 1.28M | -4.14M | -252K | -158K | 414K | 772K |
| stockBasedCompensation | - | - | - | - | - | 34000 | 378K | 86000 | 8000 | - |
| changeInWorkingCapital | 5.15M | 642K | 6.57M | -5.32M | -6.5M | 2.1M | 5.43M | 4.75M | -3.26M | -175K |
| accountsReceivables | 1.24M | 137K | 880K | 1.94M | -1.01M | 662K | 4000 | 751K | -84000 | - |
| inventory | 5.07M | 981K | 5.18M | -1.52M | -4.66M | -222K | 1.16M | 3.84M | -3.16M | -1.1M |
| accountsPayables | -611K | 613K | -1.41M | -2.69M | 2.49M | 851K | -227K | 135K | -206K | - |
| otherWorkingCapital | -540K | -476K | 532K | -3.06M | -3.31M | 812K | 4.49M | 17000 | 187K | 925K |
| otherNonCashItems | -121K | 1.29M | -1.38M | 1.02M | -7.1M | -3.1M | 1.64M | - | 965K | 36000 |
| netCashProvidedByOperatingActivities | 4.48M | 1.46M | 4.01M | -6.46M | -5.64M | -4.44M | 5.8M | 7.08M | -680K | 2.53M |
| investmentsInPropertyPlantAndEquipment | -106K | -416K | -304K | -720K | -471K | -336K | -526K | -226K | -380K | -343K |
| acquisitionsNet | 529K | - | - | -898K | 5000 | 12000 | - | -388K | - | -887K |
| purchasesOfInvestments | -32.46M | -22.45M | -3.4M | -9.92M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 25.28M | 21.85M | 3.37M | - | 17.65M | - | - | - | - | - |
| otherInvestingActivities | - | -636K | 91000 | - | -370K | 1000 | 23.48M | - | - | - |
| netCashProvidedByInvestingActivities | -6.76M | -1.05M | -237K | -11.53M | 16.81M | -323K | 22.95M | -614K | -380K | -1.23M |
| netDebtIssuance | - | -10000 | -22000 | -21000 | -29000 | -30000 | -4M | -537K | -477K | -22000 |
| longTermNetDebtIssuance | - | -10000 | -22000 | -21000 | -29000 | -30000 | -4M | -537K | -477K | -22000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -8.6M | -425K | -60000 | - | -1000 | - | - | 86000 |
| netCommonStockIssuance | - | - | -8.6M | -425K | -60000 | - | -1000 | - | - | 86000 |
| commonStockIssuance | - | - | - | - | - | - | 30000 | - | - | 86000 |
| commonStockRepurchased | - | - | -8.6M | -425K | -60000 | - | -31000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 945K | - | 39000 | - | -23000 | 140K | 51000 | - |
| netCashProvidedByFinancingActivities | - | -10000 | -7.68M | -446K | -50000 | -30000 | -4.02M | -397K | -426K | 64000 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-28 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.35M | 10.36M | 11.04M | 11.14M | 11.05M | 12M | 11.4M | 12.31M | 11.92M | 13.03M |
| costOfRevenue | 6.8M | 7.76M | 7.95M | 8.2M | 8.42M | 9.5M | 8.51M | 9.04M | 9M | 10.14M |
| grossProfit | 2.55M | 2.6M | 3.09M | 2.94M | 2.64M | 2.5M | 2.9M | 3.27M | 2.91M | 2.89M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.87M | 3.32M | 3.3M | 3.3M | 3.25M | 2.73M | 4.07M | 3.4M | 3.48M | 4.13M |
| otherExpenses | - | - | - | - | - | 681K | - | - | - | - |
| operatingExpenses | 2.87M | 3.32M | 3.3M | 3.3M | 3.25M | 3.41M | 4.07M | 3.4M | 3.48M | 4.13M |
| costAndExpenses | 9.66M | 11.08M | 11.25M | 11.5M | 11.67M | 12.91M | 12.58M | 12.44M | 12.48M | 14.27M |
| netInterestIncome | 226K | 254K | 176K | 208K | 210K | 263K | 252K | 283K | 216K | 298K |
| interestIncome | 226K | 254K | 176K | 208K | 210K | 263K | 252K | 283K | 216K | 298K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 42000 | 133K | 49000 | 1000 | 293K | 160.5K | 225K | 544K | 394K | -597K |
| ebitda | -273K | -587K | 402K | -162K | -34000 | -72500 | -951K | 408K | -168K | -1.21M |
| ebit | -315K | -720K | 353K | -163K | -327K | -233K | -1.18M | -136K | -562K | -614K |
| nonOperatingIncomeExcludingInterest | - | - | -560K | -198K | -288K | -681K | - | - | - | -625K |
| operatingIncome | -315K | -720K | -207K | -361K | -615K | -914K | -1.18M | -136K | -562K | -1.24M |
| totalOtherIncomeExpensesNet | 236K | -149K | 560K | 198K | 288K | 310K | 318K | 201K | 478K | 796K |
| incomeBeforeTax | -79000 | -869K | 353K | -163K | -327K | -604K | -858K | 65000 | -84000 | -443K |
| incomeTaxExpense | -53000 | -41000 | -20000 | -11000 | -38000 | 130K | -212K | 44000 | -77000 | -294K |
| netIncomeFromContinuingOperations | -26000 | -828K | 373K | -152K | -289K | -734K | -646K | 21000 | -7000 | -149K |
| netIncomeFromDiscontinuedOperations | - | - | -146K | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -26000 | -828K | 227K | -152K | -289K | -474K | -646K | 21000 | -7000 | -149K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -26000 | -828K | 227K | -152K | -289K | -474K | -646K | 21000 | -7000 | -149K |
| eps | -0.02 | -0.5 | 0.14 | -0.09 | -0.18 | -0.3 | -0.39 | 0.01 | -0.0 | -0.09 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-28 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.3M | 8.74M | 6.81M | 3.51M | 4.66M | 11.02M | 6.62M | 10.58M | 10.31M | 10.61M |
| shortTermInvestments | 7.49M | 7.44M | 16.92M | 16.78M | 14.97M | 9.83M | 14.89M | 12.05M | 10.32M | 10.16M |
| cashAndShortTermInvestments | 13.79M | 16.18M | 23.73M | 20.29M | 19.63M | 20.85M | 21.52M | 22.62M | 20.63M | 20.77M |
| netReceivables | 3.58M | 2.66M | 3.97M | 3.84M | 3.78M | 3.5M | 3.65M | 3.86M | 4.16M | 3.63M |
| accountsReceivables | 3.35M | 2.28M | 3.67M | 3.58M | 3.58M | 3.5M | 3.65M | 3.86M | 3.87M | 3.63M |
| otherReceivables | 233K | 380K | 296K | 264K | 199K | 199K | 527K | 247K | 289K | 203K |
| inventory | 8.36M | 9.29M | 11M | 14.4M | 16.81M | 15.26M | 15.48M | 14.76M | 15.29M | 16.24M |
| prepaids | - | - | - | - | - | 1.09M | 1.26M | 1.13M | 1.18M | 976K |
| otherCurrentAssets | 636K | 1.12M | 813K | 973K | 891K | 199K | 527K | 247K | 1.18M | 203K |
| totalCurrentAssets | 26.36M | 29.26M | 39.51M | 39.51M | 41.11M | 40.89M | 42.43M | 42.62M | 41.27M | 41.82M |
| propertyPlantEquipmentNet | 2.54M | 2.64M | 3.08M | 2.68M | 3.05M | 3.44M | 3.79M | 3.93M | 4.29M | 4.52M |
| goodwill | 3.29M | 3.29M | 3.29M | 3.29M | 3.29M | 3.29M | 3.29M | 3.29M | 3.29M | 3.29M |
| intangibleAssets | 146K | 166K | 191K | 273K | 295K | 327K | 348K | 382K | 402K | 419K |
| goodwillAndIntangibleAssets | 3.43M | 3.45M | 3.48M | 3.56M | 3.58M | 3.62M | 3.64M | 3.67M | 3.69M | 3.71M |
| longTermInvestments | 10.24M | 10.09M | - | - | - | - | 147K | 89000 | 303K | 107K |
| taxAssets | 3.22M | 3.22M | 3.09M | 3.09M | 3.09M | 3.09M | 2.74M | 2.74M | 2.74M | 2.74M |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 19.43M | 19.41M | 9.65M | 9.34M | 9.73M | 10.15M | 10.31M | 10.43M | 11.03M | 11.07M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 45.8M | 48.66M | 49.16M | 48.84M | 50.84M | 51.04M | 52.74M | 53.04M | 52.29M | 52.9M |
| totalPayables | 1.59M | 1.4M | 1.4M | 1.33M | 3.07M | 2.01M | 2.19M | 1.87M | 1.3M | 1.39M |
| accountPayables | 1.59M | 1.4M | 1.4M | 1.33M | 3.07M | 2.01M | 2.19M | 1.87M | 1.3M | 1.39M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 154K | 389K | 257K | 312K | 177K | 1.58M | 2.38M | 2.26M | 218K | 1.9M |
| shortTermDebt | 400K | 340K | 667K | 889K | 952K | 1.3M | 1.04M | 1.02M | 1.17M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 1.3M | 1.04M | 1.02M | 1.17M | 1.18M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 110K | - |
| otherCurrentLiabilities | 461K | 762K | 914K | 917K | 818K | -1.29M | -1000K | -950K | 293K | 12000 |
| totalCurrentLiabilities | 2.6M | 2.89M | 3.24M | 3.44M | 5.02M | 4.88M | 5.64M | 5.23M | 4.26M | 4.48M |
| longTermDebt | - | - | 736K | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 553K | 666K | 736K | 61000 | 319K | 293K | 860K | 925K | 1.17M | 1.39M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 208K | 233K | -718K | 18000 | 17999 | 93000 | -1 | -1 | - | 143K |
| totalNonCurrentLiabilities | 761K | 899K | 754K | 79000 | 337K | 386K | 860K | 925K | 1.17M | 1.54M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 553K | 666K | 736K | 61000 | 319K | 1.59M | 1.9M | 1.95M | 2.34M | 2.57M |
| totalLiabilities | 3.36M | 3.78M | 3.99M | 3.52M | 5.35M | 5.27M | 6.5M | 6.15M | 5.42M | 6.02M |
| treasuryStock | - | - | -7.53M | -7.53M | -7.53M | -7.53M | -7.53M | -7.53M | -7.53M | -7.53M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 400K | 411K | 498K | 498K | 498K | 498K | 495K | 498K | 498K | 498K |
| retainedEarnings | -14.03M | -12.36M | -12.5M | -12.34M | -12.17M | -11.88M | -11.41M | -10.76M | -10.79M | -10.78M |
| additionalPaidInCapital | 56.07M | 56.82M | 64.7M | 64.69M | 64.69M | 64.69M | 64.69M | 64.69M | 64.69M | 64.69M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-28 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -26000 | -828K | 373K | -152K | -289K | -474K | -646K | 21000 | -7000 | -149K |
| depreciationAndAmortization | 42000 | 133K | 49000 | 1000 | 293K | -521K | 225K | 544K | 394K | -597K |
| deferredIncomeTax | - | -127K | - | - | - | - | - | - | - | -556K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 128K | 3M | 3.08M | 423K | -1.35M | 841K | -864K | 836K | -169K | 3.66M |
| accountsReceivables | -867K | 1.14M | 173K | 7000 | -88000 | 152K | 212K | 10000 | -237K | 1.38M |
| inventory | 933K | 1.99M | 2.22M | 2.4M | -1.55M | 220K | -723K | 533K | 951K | 1.94M |
| accountsPayables | 190K | -146K | 225K | -1.75M | 1.06M | -182K | 321K | 570K | -96000 | -889K |
| otherWorkingCapital | -128K | 11000 | 464K | -234K | -781K | 469K | -353K | 256K | -787K | 1.24M |
| otherNonCashItems | 7000 | 287K | -701K | 293K | - | 992K | 157K | 387K | -251K | -2000 |
| netCashProvidedByOperatingActivities | 151K | 2.46M | 2.8M | 565K | -1.35M | 838K | -1.13M | 1.79M | -33000 | 2.36M |
| investmentsInPropertyPlantAndEquipment | -29000 | -42000 | 53000 | -103K | -14000 | -115K | -26000 | -159K | -153K | -79000 |
| acquisitionsNet | - | 29000 | 500K | - | - | 39000 | - | - | - | 68000 |
| purchasesOfInvestments | -151K | -15.76M | -42000 | -11.66M | -5M | -1.02M | -5.48M | -7.38M | -8.57M | -13000 |
| salesMaturitiesOfInvestments | - | 15.24M | -16000 | 10.05M | - | 4.67M | 2.7M | 6.01M | 8.46M | 3000 |
| otherInvestingActivities | - | - | - | - | - | -14000 | -24000 | - | - | - |
| netCashProvidedByInvestingActivities | -180K | -530K | 495K | -1.71M | -5.01M | 3.56M | -2.82M | -1.52M | -261K | -21000 |
| netDebtIssuance | - | - | - | - | - | -4000 | - | -1000 | -5000 | -6000 |
| longTermNetDebtIssuance | - | - | - | - | - | -4000 | - | -1000 | -5000 | -6000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -773K | - | - | - | - | - | - | - | - | -1.05M |
| netCommonStockIssuance | -773K | - | - | - | - | - | - | - | - | -1.05M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -773K | - | - | - | - | - | - | - | - | -1.05M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.64M | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -1.64M | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | 945K |
| netCashProvidedByFinancingActivities | -2.42M | - | - | - | - | -4000 | - | -1000 | -5000 | -107K |