Is Belo Sun Mining Corp (BSXGF) a Buy, Sell, or Hold?
OTC : BSXGF
Belo Sun Mining Corp
$0.63 USD
-$0.05 (-7.35%)
- Volume
- 8.5K
- Average Volume
- 144.32K
- Market Capitalization
- $296.59M
- P/E Ratio
- -44.62
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.18
- Year Low
- $0.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $21.79
BSXGF 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 38306 | 37997 | 144.12K | 46873 | 59502 | 97459 | 103.88K | 101.43K | 162K | 213.39K |
| grossProfit | -38306 | -37997 | -144K | -46873 | -59502 | -97459 | -104K | -101K | -143K | -213K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 142.99K | 727.04K |
| generalAndAdministrativeExpenses | 8.51M | 1.48M | 1.31M | 11.39M | 1.32M | 5.03M | 5.59M | 6.17M | 9.41M | 11.57M |
| sellingAndMarketingExpenses | - | 6.04M | 5.02M | - | 5.03M | - | 3.3M | 3.32M | 3.18M | 2.79M |
| sellingGeneralAndAdministrativeExpenses | 8.51M | 7.52M | 6.32M | 11.39M | 6.35M | 5.03M | 8.89M | 9.49M | 12.59M | 14.36M |
| otherExpenses | 1.81M | 580K | 5.45M | 1.26M | -60 | 1.24M | - | - | 524.4K | 816.37K |
| operatingExpenses | 10.31M | 8.1M | 11.78M | 12.65M | 6.35M | 6.27M | 8.89M | 9.49M | 12.73M | 15.09M |
| costAndExpenses | 10.35M | 8.1M | 11.78M | 14.07M | 6.41M | 5.79M | 9M | 9.16M | 13.26M | 15.91M |
| netInterestIncome | 545.75K | 800.85K | 1.06M | 719.52K | 234.33K | 301.98K | 960.08K | - | - | - |
| interestIncome | 545.75K | 800.85K | 1.06M | 720.87K | 236.67K | 305.91K | 966.65K | 1.1M | 770.06K | 425.01K |
| interestExpense | - | - | - | 1344 | 2342 | 3932 | 6574 | - | - | - |
| depreciationAndAmortization | 38306 | 37997 | 29133 | 31645 | 42604 | 69486 | 103.88K | 101.43K | 162K | 213.39K |
| ebitda | -10.28M | -7.52M | -6.44M | -12.67M | -6.37M | -6.3M | -8.86M | -9.91M | -12.37M | -14.5M |
| ebit | -10.32M | -7.56M | -6.47M | -12.7M | -6.41M | -6.37M | -9M | -9.59M | -12.9M | -15.31M |
| nonOperatingIncomeExcludingInterest | -28605 | -542K | -5.31M | -1.37M | -25843 | 579.16K | 1940 | 427.27K | -362K | -603K |
| operatingIncome | -10.35M | -8.1M | -11.78M | -14.07M | -6.44M | -5.79M | -8.99M | -9.16M | -13.26M | -15.91M |
| totalOtherIncomeExpensesNet | 558.87K | 812.84K | 1.06M | 719.52K | 234.33K | 301.98K | 1.01M | 1.1M | 770.06K | 430.74K |
| incomeBeforeTax | -9.79M | -7.29M | -10.72M | -13.35M | -6.2M | -5.49M | -7.98M | -8.06M | -12.49M | -15.48M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -9.79M | -7.29M | -10.72M | -13.35M | -6.2M | -5.49M | -7.98M | -8.06M | -12.49M | -15.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.79M | -7.29M | -10.72M | -13.35M | -6.2M | -5.49M | -7.98M | -8.06M | -12.49M | -15.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.79M | -7.29M | -10.72M | -13.35M | -6.2M | -5.49M | -7.98M | -8.06M | -12.49M | -15.48M |
| eps | -0.02 | -0.02 | -0.02 | -0.03 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.04 |
| 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 | 4.7M | 10.88M | 15.1M | 17.58M | 23.96M | 30.01M | 28.97M | 35.38M | 65.09M | 82.39M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.7M | 10.88M | 15.1M | 17.58M | 23.96M | 30.01M | 28.97M | 35.38M | 65.09M | 82.39M |
| netReceivables | 123.87K | 392.62K | 86525 | 690.96K | 4.17M | 53674 | 51276 | - | 215.97K | - |
| accountsReceivables | 37272 | 32961 | 40096 | 47238 | 120.85K | 21977 | 10496 | 25134 | 46950 | 26377 |
| otherReceivables | 86600 | 359.66K | 46429 | 643.72K | 4.05M | 31697 | 40780 | 56352 | 48346 | 52662 |
| inventory | - | - | - | -47238 | -120.85K | - | 27906 | -25134 | -46950 | -26377 |
| prepaids | 73000 | 76774 | 83680 | 79540 | 69263 | 47125 | 37115 | 35206 | 36986 | 15585 |
| otherCurrentAssets | - | - | 314.04K | 47238 | 120.85K | 48586 | 9.09M | - | - | - |
| totalCurrentAssets | 4.9M | 11.35M | 15.59M | 18.36M | 28.21M | 30.2M | 38.17M | 35.61M | 65.35M | 82.65M |
| propertyPlantEquipmentNet | 10.86M | 11.4M | 10.59M | 16.22M | 18.24M | 18.38M | 18.81M | 19.42M | 16.96M | 12.08M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 167.56K | 591.05K | 635.68K | 540.1K | 434.33K | 451.87K | 571.18K | 606.98K | 621.86K | 626.23K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 1.63M | 1.52M | 5.45M | 1.56M | 11.92M | - | - |
| totalNonCurrentAssets | 11.02M | 11.99M | 11.22M | 18.38M | 20.2M | 24.28M | 20.94M | 31.95M | 17.59M | 12.71M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.92M | 23.34M | 26.81M | 36.74M | 48.4M | 54.49M | 59.11M | 67.55M | 82.93M | 95.37M |
| totalPayables | 1.83M | 2.97M | 415.64K | 303.05K | 230.49K | 116.94K | 271.64K | 371.62K | 721.84K | 529.61K |
| accountPayables | 422.53K | 344.55K | 415.64K | 303.05K | 230.49K | 116.94K | 271.64K | 371.62K | 721.84K | 529.61K |
| otherPayables | 1.41M | 2.62M | - | - | - | - | - | - | - | - |
| accruedExpenses | 125K | 145K | 93000 | 87000 | 77000 | 1.85M | 2.24M | 2.23M | 7.37M | 6.8M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 8921 | 15163 | 15197 | 20147 | - | - | - |
| taxPayables | 1.23M | 1.03M | 1.03M | 902.16K | 695.08K | 665.98K | 722.68K | 715.13K | 523.12K | 563.16K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 2.16M | 1.21M | 1.1M | 1.52M | 1.64M | 1.82M | 1.85M | 178.4K | 939.11K |
| totalCurrentLiabilities | 1.96M | 3.11M | 1.72M | 1.5M | 1.85M | 3.62M | 4.35M | 4.46M | 8.27M | 8.27M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 7922 | 24933 | 51629 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 1.08M | 1.22M |
| totalNonCurrentLiabilities | - | - | - | - | 7922 | 24933 | 51629 | - | 1.08M | 1.22M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 8921 | 23085 | 40130 | 71776 | - | - | - |
| totalLiabilities | 1.96M | 3.11M | 1.72M | 1.5M | 1.85M | 3.65M | 4.4M | 4.46M | 9.36M | 9.49M |
| treasuryStock | - | - | - | - | - | - | - | - | - | -454.56K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 264.73M | 263.93M | 262.77M | 262.77M | 262.77M | 262.77M | 260.39M | 258.92M | 264.04M | 264.04M |
| retainedEarnings | -256.97M | -248.98M | -243.38M | -232.69M | -219.37M | -215.75M | -210.27M | -202.32M | -195.56M | -185.94M |
| additionalPaidInCapital | 507.71K | 82169 | 71680 | 37648 | 60399 | - | - | 493.62K | - | - |
| 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 | -9.79M | -7.29M | -10.72M | -13.35M | -6.2M | -5.49M | -7.98M | -8.06M | -12.49M | -15.48M |
| depreciationAndAmortization | 38306 | 37997 | 144.12K | 46873 | 59502 | 97459 | 103.88K | 101.43K | 162K | 213.39K |
| deferredIncomeTax | - | - | - | 380.43K | 428.82K | - | 882.99K | 362.23K | 909.99K | 244.6K |
| stockBasedCompensation | 4.07M | 205.87K | 943.34K | 1.04M | 1.97M | 818.04K | 341.46 | 1088.71 | 1977.89 | 5999.96 |
| changeInWorkingCapital | -806.57K | 1.41M | 214.22K | -271.09K | -1.91M | -725.51K | -93087 | -240.72K | -409.7K | 1.05M |
| accountsReceivables | 37873 | 14861 | -10974 | 67820 | -130.81K | -1280 | 32620 | 25104 | 16110 | -82648 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -843.79K | 1.41M | 214.22K | -338.91K | -1.78M | -724.23K | -125.71K | -265.82K | -425.81K | 1.13M |
| otherNonCashItems | -101.42K | 387.12K | 4.79M | 2.26M | -236.67K | 939.49K | -625.53K | -1.1M | 139.93K | -180.41K |
| netCashProvidedByOperatingActivities | -6.59M | -5.24M | -4.62M | -9.89M | -5.89M | -4.36M | -7.72M | -7.85M | -10.65M | -8.39M |
| investmentsInPropertyPlantAndEquipment | -44836 | -8998 | -42.17 | -15340 | -15156 | -8555 | -180.41K | -1.76M | -5.83M | -2.87M |
| acquisitionsNet | - | - | - | - | - | - | 380.33K | - | - | 5734 |
| purchasesOfInvestments | - | - | - | - | - | - | -1.93M | - | - | - |
| salesMaturitiesOfInvestments | 388.2K | - | - | - | - | - | 1.98M | - | - | - |
| otherInvestingActivities | 13123 | - | 1.9M | 3.55M | 11239 | 5.08M | 1.18M | -10M | - | 5734 |
| netCashProvidedByInvestingActivities | 356.49K | -8998 | 1.9M | 3.53M | -3917 | 5.07M | 1.43M | -11.76M | -5.83M | -2.86M |
| netDebtIssuance | - | - | -9651 | -18171 | -16774 | -20580 | -19926 | - | - | - |
| longTermNetDebtIssuance | - | - | -9651 | -18171 | -16774 | -20580 | -19926 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 1.17M | - | -99503 | - | -183.35K | -949.74K | -10.08M | -226.09K | 86.57M |
| netCommonStockIssuance | - | 1.17M | - | -99503 | - | -183.35K | -949.74K | -10.08M | -226.09K | 86.57M |
| commonStockIssuance | - | 1.17M | - | - | - | - | - | - | - | 87.02M |
| commonStockRepurchased | - | - | - | -99503 | - | -183.35K | -949.74K | -10.08M | -226.09K | -454.56K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11138 | -8204 | - | - | - | 1.42M | 875.8K | - | -532.75K | -2.44M |
| netCashProvidedByFinancingActivities | -11138 | 1.16M | -9651 | -117.67K | -16774 | 1.21M | -93871 | -10.08M | -758.85K | 84.13M |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 10905 | 10201 | 9889 | 9092 | 9124 | 8877 | 9065 | 9823 | 10232 | 114.41K |
| grossProfit | -10905 | -10201 | -9889 | -9092 | -9124 | -8877 | -9065 | -9823 | -10232 | -114K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.38M | 1.99M | 1.3M | 2.35M | 271.4K | 325.6K | 378.84K | 459.94K | 316.39K | 1.28M |
| sellingAndMarketingExpenses | - | - | - | - | 2.96M | 1.26M | 1.31M | 2.28M | 1.18M | - |
| sellingGeneralAndAdministrativeExpenses | 2.38M | 1.99M | 1.3M | 2.35M | 3.23M | 1.59M | 1.69M | 2.74M | 1.5M | 1.28M |
| otherExpenses | 461.5K | 957.54K | 126.83K | 385.33K | -26748 | 181.87K | 78263 | 220.62K | 47802 | 5.48M |
| operatingExpenses | 2.84M | 2.94M | 1.42M | 2.74M | 3.2M | 1.77M | 1.77M | 2.96M | 1.55M | 6.76M |
| costAndExpenses | 2.85M | 2.95M | 1.43M | 2.75M | 3.21M | 1.78M | 1.78M | 2.99M | 1.56M | 6.88M |
| netInterestIncome | 212.82K | 153.51K | 93764 | 147.14K | 151.33K | 163.66K | 185.42K | 268.45K | 183.32K | 279.78K |
| interestIncome | 212.82K | 153.51K | 93764 | 147.14K | 151.33K | 163.66K | 185.42K | 268.45K | 183.32K | 279.78K |
| interestExpense | - | - | - | - | - | - | - | - | - | 7 |
| depreciationAndAmortization | 10905 | 10201 | 9889 | 9092 | 9124 | 8877 | 9065 | 9823 | 10232 | 7572 |
| ebitda | -2.84M | -2.6M | -1.67M | -2.76M | -3.05M | -1.6M | -1.58M | -2.71M | -1.36M | -1.71M |
| ebit | -2.85M | -2.61M | -1.68M | -2.77M | -3.06M | -1.6M | -1.59M | -2.72M | -1.37M | -1.72M |
| nonOperatingIncomeExcludingInterest | - | -341.98K | 246K | 18353 | -151.33K | -176K | -185K | -268K | -183K | -280K |
| operatingIncome | -2.85M | -2.95M | -1.43M | -2.75M | -3.21M | -1.78M | -1.78M | -2.99M | -1.56M | -6.88M |
| totalOtherIncomeExpensesNet | 233.41K | 129.81K | 130.59K | 147.14K | 151.33K | 175.64K | 185.42K | 268.45K | 183.32K | 279.78K |
| incomeBeforeTax | -2.62M | -2.82M | -1.3M | -2.6M | -3.06M | -1.6M | -1.59M | -2.72M | -1.37M | -6.6M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.62M | -2.82M | -1.3M | -2.6M | -3.06M | -1.6M | -1.59M | -2.72M | -1.37M | -6.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.62M | -2.82M | -1.3M | -2.6M | -3.06M | -1.6M | -1.59M | -2.72M | -1.37M | -6.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.62M | -2.82M | -1.3M | -2.6M | -3.06M | -1.6M | -1.59M | -2.72M | -1.37M | -6.6M |
| eps | -0.01 | -0.01 | -0.0 | -0.01 | -0.01 | -0.0 | -0.0 | -0.01 | -0.0 | -0.01 |
| 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 | 43.17M | 4.7M | 4.58M | 8.44M | 9.64M | 10.88M | 11.17M | 12.5M | 14.1M | 15.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 43.17M | 4.7M | 4.58M | 8.44M | 9.64M | 10.88M | 11.17M | 12.5M | 14.1M | 15.1M |
| netReceivables | 217.33K | 123.87K | 271.48K | 457.35K | 391.95K | 392.62K | 379.12K | 411.34K | 388.09K | 86525 |
| accountsReceivables | 27586 | 37272 | 31933 | 18806 | 26186 | 32961 | 29844 | 26098 | 22843 | 40096 |
| otherReceivables | 190.23K | 86600 | 239.55K | 438.54K | 365.76K | 359.66K | 349.28K | 385.24K | 365.25K | 46429 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 52593 | 73000 | 9073 | 30484 | 54009 | 76774 | 9964 | 32674 | 57853 | 83680 |
| otherCurrentAssets | 561 | - | 1.8M | - | - | - | - | - | - | 314.04K |
| totalCurrentAssets | 43.44M | 4.9M | 6.66M | 8.93M | 10.08M | 11.35M | 11.56M | 12.94M | 14.54M | 15.59M |
| propertyPlantEquipmentNet | 11.05M | 10.86M | 11.25M | 10.76M | 11.36M | 11.4M | 10.71M | 10.88M | 10.8M | 10.59M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 185.84K | 167.56K | 235.86K | 670.28K | 656.12K | 591.05K | 619.54K | 598.37K | 648.23K | 635.68K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 92637 | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 11.24M | 11.02M | 11.58M | 11.43M | 12.01M | 11.99M | 11.33M | 11.48M | 11.45M | 11.22M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 54.67M | 15.92M | 18.24M | 20.37M | 22.1M | 23.34M | 22.89M | 24.42M | 25.99M | 26.81M |
| totalPayables | 1.96M | 1.83M | 1.95M | 3.48M | 3.09M | 2.97M | 3.05M | 429.96K | 415.62K | 415.64K |
| accountPayables | 534.35K | 422.53K | 486.72K | 451.07K | 394.99K | 344.55K | 431.57K | 429.96K | 415.62K | 415.64K |
| otherPayables | 1.43M | 1.41M | 1.47M | 3.03M | 2.7M | 2.62M | 2.62M | - | - | - |
| accruedExpenses | 25180 | 125K | 97500 | 70000 | 32500 | 145K | 5000 | 5000 | 13200 | 93000 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 1.23M | 1.25M | 1.17M | 1.15M | 1.03M | 1.07M | 1.03M | 1.11M | 1.03M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5136 | 1.43M | 1.47M | 2.61M | 2.17M | 2.16M | 2.26M | 2.43M | 1.48M | 1.21M |
| totalCurrentLiabilities | 1.99M | 1.96M | 2.05M | 3.55M | 3.12M | 3.11M | 3.05M | 2.86M | 1.91M | 1.72M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.99M | 1.96M | 2.05M | 3.55M | 3.12M | 3.11M | 3.05M | 2.86M | 1.91M | 1.72M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 306.13M | 264.73M | 264.73M | 264.74M | 263.93M | 263.93M | 262.77M | 262.77M | 262.77M | 262.77M |
| retainedEarnings | -259.61M | -256.97M | -254.14M | -254.63M | -252.04M | -248.98M | -247.37M | -247.47M | -244.76M | -243.38M |
| additionalPaidInCapital | 643.51K | 507.71K | 962.59K | 963.77K | 963.77K | 82169 | 82169 | 79472 | 75576 | 71680 |
| 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 | -2.62M | -2.82M | -1M | -2.6M | -3.06M | -1.6M | -1.59M | -2.72M | -1.37M | -6.59M |
| depreciationAndAmortization | 10905 | 10201 | 9903 | 9092 | 9124 | 8877 | 9065 | 9823 | 10232 | 114.41K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -2.09M |
| stockBasedCompensation | 417.72K | 1.52M | 432.62K | 301.13K | 1.82M | 29947 | 39424 | 67311 | 69184 | 140.34K |
| changeInWorkingCapital | -42951 | -511.88K | -1.54M | -39206 | 25.82 | -17460 | 241.55K | 963.17K | 226.65K | -1.74M |
| accountsReceivables | -73101 | 60937 | -32440 | -28796 | 17942 | -53017 | 37574 | 6210 | 40630 | -1.72M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 30150 | -511.88K | -1.5M | -39206 | 25.82 | -17460 | 241.55K | 956.96K | 186.02K | -25081 |
| otherNonCashItems | -267.92K | 313.44K | -90934 | 1.14M | 1.23M | 289.94K | -40117 | 287.26K | -149.97K | 7.13M |
| netCashProvidedByOperatingActivities | -2.5M | -1.49M | -2.62M | -1.19M | -1293 | -1.29M | -1.34M | -1.39M | -1.22M | -3.04M |
| investmentsInPropertyPlantAndEquipment | - | 82542 | - | - | - | -8998 | - | - | - | 938 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 8750 | 379.99K | - | - | - | - | - | - | 1.63M |
| otherInvestingActivities | - | -90033 | 58402 | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -81283 | 438.39K | - | - | -8998 | - | - | - | 1.63M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | -697 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -697 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 40.65M | 9530 | -9551 | - | - | - | - | - | - | - |
| netCommonStockIssuance | 40.65M | 9530 | -9551 | - | - | - | - | - | - | - |
| commonStockIssuance | 40.65M | 9530 | -9551 | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1805 | -9530 | -1602 | - | - | 1.16M | - | - | - | - |
| netCashProvidedByFinancingActivities | 40.65M | - | -11153 | - | - | 1.16M | - | - | - | -697 |