Is Bluesky Digital Assets Corp. (BTC.CN) a Buy, Sell, or Hold?
Bluesky Digital Assets Corp.
CNQ:BTC.CN
$0.11 CAD
$0.03 (29.41%)
- Volume
- 767.94K
- Average Volume
- 75.84K
- Market Capitalization
- $8.26M
- P/E Ratio
- -2.63
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.40
- Year Low
- $0.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $16.69
BTC.CN 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 | 5572 | - | - | 1.42M | 3.73M | 694.64K | 337.35K | - | 975.97K | 164.92K |
| costOfRevenue | 1.1M | 73735 | 120.45K | 8.32M | 1.56M | 955.49K | 215.68K | 34116 | 369K | 247.85K |
| grossProfit | -1.09M | -73735 | -120.45K | -6.91M | 2.17M | -260.85K | 121.68K | -34116 | 606.97K | -82934 |
| researchAndDevelopmentExpenses | - | 1.61M | - | -8.35 | - | - | - | - | 7997 | - |
| generalAndAdministrativeExpenses | - | 851.51K | 1.95M | 2.11M | 6.44M | 907.22K | 1.19M | 588.25K | 541.32K | 899.47K |
| sellingAndMarketingExpenses | - | 50177 | 1.38M | 69788 | 404.47K | 69347 | 131.38K | 118.23K | 62513 | 99603 |
| sellingGeneralAndAdministrativeExpenses | - | 901.68K | 3.33M | 2.18M | 6.85M | 976.57K | 1.32M | 706.48K | 603.83K | 999.07K |
| otherExpenses | 3.7M | 19098 | 207.07K | 698.01K | 1.36M | 173.71K | 1.52M | 1.9M | 384.53K | 24850 |
| operatingExpenses | 3.7M | 2.53M | 3.54M | 2.88M | 8.2M | 1.15M | 2.84M | 2.6M | 996.36K | -694K |
| costAndExpenses | 4.79M | 2.61M | 3.66M | 11.2M | 9.76M | 2.11M | 3.06M | 2.64M | 1.37M | -1.03M |
| netInterestIncome | 3079 | -19098 | -64436 | -19222 | -7309 | -36714 | -546.94K | -34116 | 315.53K | -20657 |
| interestIncome | 8923 | - | - | - | - | 8665 | - | - | 367.62K | - |
| interestExpense | 5844 | 19098 | 64436 | 19222 | 7309 | 45379 | 546.94K | 34116 | 52086 | 17367 |
| depreciationAndAmortization | - | 45499 | 61506 | 1.82M | 1.4M | 364.84K | 193.69K | 121.94K | 55578 | 13234 |
| ebitda | -4.65M | -2.56M | -3.94M | -5.52M | -4.96M | -1.09M | -4.09M | -2.48M | -602.12K | -851K |
| ebit | -4.65M | -2.61M | -4M | -7.34M | -6.36M | -1.46M | -4.29M | -2.6M | -657.69K | -1.38M |
| nonOperatingIncomeExcludingInterest | -139.2K | -1773 | 339.54K | -2.44M | 321.64K | 48082 | 1.57M | -34116 | 268.31K | 605.08K |
| operatingIncome | -4.79M | -2.61M | -3.66M | -9.78M | -6.04M | -1.41M | -2.72M | -2.64M | -389.38K | -772K |
| totalOtherIncomeExpensesNet | 133.35K | -17325 | -403.97K | 2.42M | -329K | -93461 | -2.11M | - | -320.4K | -2.25M |
| incomeBeforeTax | -4.66M | -2.62M | -4.06M | -7.36M | -6.36M | -1.5M | -4.83M | -2.64M | -709.78K | -1.39M |
| incomeTaxExpense | - | - | - | 36476 | -65480 | - | - | - | - | 17367 |
| netIncomeFromContinuingOperations | -4.66M | -2.62M | -4.06M | -7.4M | -6.3M | -1.5M | -4.83M | -2.64M | -709.78K | -1.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -5734 | -126.95K | 161.39K | 11683 | 372.62K | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.66M | -2.62M | -4.06M | -7.4M | -6.31M | -1.63M | -4.67M | -2.63M | -337.15K | -1.39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.66M | -2.62M | -4.06M | -7.4M | -6.31M | -1.63M | -4.67M | -2.63M | -337.15K | -1.39M |
| eps | -0.07 | -0.11 | -0.25 | -0.79 | -1.14 | -0.61 | -3.4 | -6.19 | -0.96 | -5.04 |
| 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 | 228.58K | 1.28M | 98578 | 231.71K | 854.23K | 1.08M | 852.93K | 981.35K | 992.76K | 127.62K |
| shortTermInvestments | 40583 | 35011 | 50241 | 49357 | 149.83K | 539.47K | 41516 | - | - | - |
| cashAndShortTermInvestments | 269.16K | 1.31M | 148.82K | 281.07K | 1M | 1.61M | 894.44K | 981.35K | 992.76K | 127.62K |
| netReceivables | 951.67K | 51244 | 208.48K | 6763 | 126.91K | 14777 | 358.39K | 417.35K | 1.51M | 953.1K |
| accountsReceivables | - | - | - | - | - | - | -83803 | 65002 | 89138 | - |
| otherReceivables | - | 51244 | 208.48K | 6763 | 126.91K | 8647 | 442.19K | 352.34K | 1.42M | 545.99K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 72859 | 100.5K | 234.86K | 249.88K | 16730 | 51284 | 69951 | 40615 | 15849 |
| otherCurrentAssets | - | 178.58K | 1474 | 988 | 2.41M | - | - | - | - | - |
| totalCurrentAssets | 1.22M | 1.61M | 459.27K | 523.68K | 3.79M | 1.65M | 1.3M | 1.47M | 2.54M | 1.1M |
| propertyPlantEquipmentNet | - | - | 420.82K | 1.44M | 4.93M | 371.82K | 765.05K | 4.59M | 2.93M | 804.05K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 485.31K | 684.89K | 474.77K | 295.88K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 33647 | - | - | - | - | - | 232.77K | 236.28K | 1.42M | 642.09K |
| totalNonCurrentAssets | 33647 | - | 420.82K | 1.44M | 4.93M | 371.82K | 1.48M | 5.51M | 4.82M | 1.74M |
| otherAssets | - | - | - | - | - | - | - | 1 | - | - |
| totalAssets | 1.25M | 1.61M | 880.09K | 1.97M | 8.72M | 2.02M | 2.79M | 6.98M | 7.36M | 2.84M |
| totalPayables | - | 171.69K | 97605 | 15451 | 19825 | 123.32K | - | - | 386.44K | 261.13K |
| accountPayables | - | 171.69K | 97605 | 3121 | 7495 | 122.88K | - | - | 381.06K | 255.76K |
| otherPayables | - | - | - | 12330 | 12330 | 444 | - | - | 5374 | 5374 |
| accruedExpenses | - | 66005 | 446.09K | 965.82K | 978.81K | 230.39K | - | - | - | - |
| shortTermDebt | 65845 | 114.68K | 60000 | 60000 | - | 6515 | 13540 | 611.59K | 461.6K | 13105 |
| capitalLeaseObligationsCurrent | - | - | 69855 | 64500 | 37071 | 102.14K | 105.23K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -0.0 | - | - | - | - | 311.06K | 379.95K | - | - |
| totalCurrentLiabilities | 65845 | 352.38K | 673.55K | 1.11M | 1.04M | 462.37K | 429.83K | 991.54K | 848.04K | 274.24K |
| longTermDebt | - | - | - | 34962 | 70000 | 145.21K | 147.53K | 2.49M | 1.62M | 409.04K |
| capitalLeaseObligationsNonCurrent | - | - | 35958 | 105.81K | 189.9K | 37535 | 139.68K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 92692 | 357.32K | 146.88K | 162.16K | 2.54M | - | - | - | - | - |
| totalNonCurrentLiabilities | 92692 | 357.32K | 182.83K | 302.93K | 2.8M | 182.74K | 287.2K | 2.49M | 1.62M | 409.04K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 105.81K | 170.31K | 226.97K | 139.68K | 244.91K | - | - | - |
| totalLiabilities | 158.54K | 709.7K | 856.39K | 1.41M | 3.84M | 645.11K | 717.03K | 3.48M | 2.46M | 683.28K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 1.7M | 1.7M | 1.7M | 1.7M | 2.54M | 3.09M | 4.43M | 5.29M | 2.05M |
| commonStock | 32.55M | 28M | 24.49M | 21.34M | 18.91M | 13.32M | 12.5M | 8.58M | 6.7M | - |
| retainedEarnings | -43.47M | -38.82M | -36.27M | -32.21M | -24.81M | -18.51M | -16.88M | -12.1M | -9.02M | -8.17M |
| additionalPaidInCapital | 9.8M | 9.53M | 6.01M | 5.69M | 5.55M | 2.87M | 2.01M | 1.57M | 1.57M | 8.04M |
| 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 | -4.66M | -2.62M | -4.06M | -7.4M | -6.31M | -1.63M | -4.67M | -2.63M | -337.15K | -1.39M |
| depreciationAndAmortization | - | 45499 | 61506 | 1.82M | 1.4M | 364.84K | 193.69K | 121.94K | 55578 | 13234 |
| deferredIncomeTax | - | - | - | 36476 | -65480 | - | - | - | - | 528.28K |
| stockBasedCompensation | - | 100.42K | 378.51K | 479.07K | 4.95M | 194.84K | 517.64K | - | 31000 | 196.6K |
| changeInWorkingCapital | 162.62K | 189.7K | -279.86K | 117.8K | 365.15K | 303.27K | 271.04K | -143.77K | 573.86K | 62721 |
| accountsReceivables | 208.8K | -23843 | -201.71K | 120.15K | -112.14K | 216.06K | -49974 | -185.8K | 425.44K | -65582 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -25382 | 192.23K | -212.51K | -17368 | 710.44K | - | - | - | - | - |
| otherWorkingCapital | -20788 | 21322 | 134.36K | 15022 | -233.16K | 87207 | 321.01K | 42033 | 148.43K | 128.3K |
| otherNonCashItems | 3.83M | 1.67M | 2.64M | 4.51M | -2.29M | 180.22K | 2.09M | 1.61M | -241.88K | - |
| netCashProvidedByOperatingActivities | -658.46K | -620.8K | -1.27M | -439.31K | -1.94M | -588.36K | -1.6M | -1.03M | 81407 | -593.29K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -2.45M | -5.89M | -95448 | -293.96K | -1.69M | -2.15M | -390.67K |
| acquisitionsNet | - | - | - | - | 119.21K | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -119.21K | - | -322.5K | -100000 | -70050 | -57500 |
| salesMaturitiesOfInvestments | - | - | - | - | 321.56K | 10925 | 46143 | 131.64K | - | - |
| otherInvestingActivities | -950.43K | 211.75K | 364.97K | 135.04K | 119.21K | 86239 | 1.54M | 1.38M | -2.06M | -329.6K |
| netCashProvidedByInvestingActivities | -950.43K | 211.75K | 364.97K | -2.31M | -5.45M | 1716 | 973.1K | -280.55K | -4.28M | -777.77K |
| netDebtIssuance | - | 93087 | 143.87K | -25883 | -136.97K | 27463 | -51490 | 769.87K | 1.65M | - |
| longTermNetDebtIssuance | - | 93087 | 143.87K | -25883 | -136.97K | 27463 | -51490 | 769.87K | 1.65M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 562K | 239K | 624.79K | 2.2M | 5.94M | 781.75K | 821.85K | 839.53K | 4.13M | 1.55M |
| netCommonStockIssuance | 562K | 239K | 624.79K | 2.2M | 5.94M | 805.75K | 1.02M | 924.24K | 300.1K | 673.59K |
| commonStockIssuance | 562K | 239K | 624.79K | 2.2M | 5.94M | 805.75K | 1.02M | 924.24K | 300.1K | 673.59K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | -24000 | -199.5K | -84707 | 3.83M | 878.96K |
| netDividendsPaid | - | - | - | - | - | - | -101.31K | -454.18K | -313.21K | -30851 |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | -101.31K | -454.18K | -313.21K | -30851 |
| otherFinancingActivities | - | 1.25M | - | - | 1.26M | - | -166.04K | 148.34K | -402.36K | -194.98K |
| netCashProvidedByFinancingActivities | 562K | 1.59M | 768.66K | 2.18M | 7.06M | 809.21K | 503.02K | 1.3M | 5.07M | 1.33M |
| 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 | -19982 | -25970 | 13201 | -9888 | - | - | - | 29862 | - | - |
| costOfRevenue | 59850 | 818.92K | 97140 | 85275 | 95095 | 5191 | 22946 | 90467 | 24968 | -18011 |
| grossProfit | -79832 | -844.89K | -83939 | -95163 | -66866 | -5191 | -22946 | -60605 | -24968 | 18011 |
| researchAndDevelopmentExpenses | - | - | - | 180 | 59820 | - | - | - | 303.79K | - |
| generalAndAdministrativeExpenses | - | - | 172.07K | 1.12M | 2.05M | 390.7K | 276K | 141.51K | 62664 | 636.26K |
| sellingAndMarketingExpenses | - | - | - | - | - | 1000 | 1805 | - | 28008 | 117.15K |
| sellingGeneralAndAdministrativeExpenses | - | - | 172.07K | 1.12M | 2.05M | 391.7K | 277.8K | 141.51K | 90672 | 753.41K |
| otherExpenses | 96830 | 896.63K | -136.53K | -2685 | -4223 | 1.6M | 1715 | 558.83K | 2618 | 3200 |
| operatingExpenses | 96830 | 896.63K | 35536 | 1.11M | 2.11M | 1.99M | 279.52K | 700.34K | 397.08K | 756.61K |
| costAndExpenses | 156.68K | 1.72M | 132.68K | 1.11M | 2.11M | 2M | 302.47K | 816.82K | 422.04K | 738.6K |
| netInterestIncome | -368 | -6990 | -1693 | 2685 | 4223 | 31392 | -1715 | -27059 | -2618 | -2360 |
| interestIncome | 364 | -6990 | 954 | 7152 | 7807 | - | - | - | - | - |
| interestExpense | 732 | - | 2647 | 4467 | 3584 | - | 1715 | 27059 | 2618 | 2360 |
| depreciationAndAmortization | - | - | - | - | - | 210 | 15166 | 15167 | 15166 | 840 |
| ebitda | -176.3K | -1.65M | -120.28K | -1.08M | -1.8M | -1.94M | -275.03K | -771.79K | -418.94K | -815.83K |
| ebit | -176.3K | -1.65M | -120.28K | -1.08M | -1.8M | -1.94M | -275.03K | -786.96K | -434.11K | -816.67K |
| nonOperatingIncomeExcludingInterest | -364 | -93480 | 803 | -35314 | -312.79K | -55627 | -27437 | -11925 | 12061 | 78070 |
| operatingIncome | -176.66K | -1.74M | -119.48K | -1.11M | -2.11M | -2M | -302.47K | -786.96K | -422.04K | -738.6K |
| totalOtherIncomeExpensesNet | -368 | 93480 | -3450 | 30847 | 309.21K | 67921 | 25722 | -15134 | -14679 | -80430 |
| incomeBeforeTax | -177.03K | -1.65M | -122.92K | -1.08M | -1.8M | -1.93M | -276.74K | -802.09K | -436.72K | -819.03K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -177.03K | -1.65M | -122.92K | -1.08M | -1.8M | -1.93M | -276.74K | 2.34M | -436.72K | -819.03K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -177.03K | -1.65M | -122.92K | -1.08M | -1.8M | -1.93M | -276.74K | -285K | -436.72K | -819.03K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -177.03K | -1.65M | -122.92K | -1.08M | -1.8M | -1.93M | -276.74K | -285K | -436.72K | -819.03K |
| eps | -0.0 | -0.02 | -0.0 | -0.02 | -0.03 | -0.03 | -0.01 | -0.01 | -0.02 | -0.04 |
| 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 | 50950 | 228.58K | 650.61K | 452.45K | 764.31K | 1.28M | 1171 | 138 | 85227 | 98578 |
| shortTermInvestments | 20601 | 40583 | 66553 | 53352 | 63240 | 35011 | 25122 | 61476 | 31614 | 50241 |
| cashAndShortTermInvestments | 71551 | 269.16K | 717.17K | 505.8K | 827.55K | 1.31M | 26293 | 61614 | 116.84K | 148.82K |
| netReceivables | 1.04M | 951.67K | 2.35M | 2.12M | 1.97M | 51244 | 1287 | 198.78K | 1287 | 1286 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 2.35M | 2.12M | 1.97M | 51244 | 1287 | 198.78K | 1287 | 1286 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 86907 | 94311 | 101.72K | 72859 | 224.16K | 236.62K | 553.75K | 100.5K |
| otherCurrentAssets | - | - | 172.84K | 172.84K | 177.08K | 178.58K | 193.64K | 1474 | 202K | 208.66K |
| totalCurrentAssets | 1.11M | 1.22M | 3.16M | 2.72M | 2.9M | 1.61M | 445.38K | 498.49K | 873.88K | 459.27K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | 64470 | 382.39K | 397.56K | 420.82K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 1.19M | 820.39K | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 1.19M | 820.39K | 303.79K | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 54949 | 33647 | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 54949 | 33647 | - | - | - | - | 1.25M | 1.2M | 701.34K | 420.82K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.17M | 1.25M | 3.16M | 2.72M | 2.9M | 1.61M | 1.7M | 1.7M | 1.58M | 880.09K |
| totalPayables | - | - | 165.84K | 140.4K | 150.06K | 171.69K | 188.58K | 157.64K | 117.04K | 97605 |
| accountPayables | - | - | 165.84K | 140.4K | 150.06K | 171.69K | 188.58K | 157.64K | 117.04K | 97605 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 87823 | 78573 | 69323 | 66005 | 446.34K | 437.09K | 427.84K | 446.09K |
| shortTermDebt | 66577 | 65845 | 125.38K | 122.74K | 118.27K | 114.68K | 111.34K | 110.97K | 160.59K | 60000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 53948 | 69855 | 71260 | 69855 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | -0.0 | -0.0 | - | - | - | - |
| totalCurrentLiabilities | 66577 | 65845 | 379.04K | 341.71K | 337.65K | 352.38K | 800.22K | 775.56K | 776.74K | 673.55K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 1727 | 17608 | 35958 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 125.94K | 92692 | 32627 | 72017 | 108.68K | 357.32K | 77945 | 282.4K | 144.33K | 146.88K |
| totalNonCurrentLiabilities | 125.94K | 92692 | 32627 | 72017 | 108.68K | 357.32K | 77945 | 284.13K | 161.94K | 182.83K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 53948 | 71582 | 88868 | 105.81K |
| totalLiabilities | 192.51K | 158.54K | 411.67K | 413.73K | 446.34K | 709.7K | 878.16K | 1.06M | 938.67K | 856.39K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M |
| commonStock | 32.58M | 32.55M | 30.9M | 30.34M | 30.26M | 28M | 25.85M | 25.53M | 25.24M | 24.49M |
| retainedEarnings | -43.65M | -43.47M | -41.82M | -41.7M | -40.62M | -38.82M | -36.97M | -36.69M | -36.41M | -36.27M |
| additionalPaidInCapital | 9.8M | 9.8M | 9.8M | 9.53M | 9.53M | 9.53M | 9.53M | 8.76M | 6.12M | 6.01M |
| 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 | -177.03K | -1.65M | -122.92K | -1.08M | -1.8M | -1.93M | -276.74K | -285.49K | -132.94K | -819.03K |
| depreciationAndAmortization | - | - | - | - | - | - | 15166 | 15167 | 15166 | -27534 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 846.18K | 1.91M | -26815 | 127.24K | 436.6K | 293.79K | 874.21K |
| changeInWorkingCapital | 11942 | 104.97K | 42087 | 61643 | -27359 | 26193 | 57976 | 98933 | 6603 | -278.99K |
| accountsReceivables | - | 153.06K | - | 54238 | 1498 | -38864 | 5329 | 3027 | 6665 | 15467 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 33244 | -41345 | 34683 | - | - | 80677 | 40190 | 70173 | 1186 | -347.54K |
| otherWorkingCapital | -21302 | -6740 | 7404 | 7405 | -28857 | -15620 | 12457 | 25733 | -1248 | 53077 |
| otherNonCashItems | 20714 | 1.34M | -49944 | 57636 | -294.38K | 1.56M | 101.64K | 122.87K | 5652 | 133.72K |
| netCashProvidedByOperatingActivities | -144.37K | -198.85K | -130.78K | -117.67K | -211.16K | -374.81K | -101.96K | -48518 | -105.52K | -117.63K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -40000 | - | -10000 | - |
| acquisitionsNet | - | - | - | - | - | - | 161.96K | 12400 | 11136 | 227.22K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -87886 | -223.18K | -233.05K | -194.19K | -300K | 156.25K | - | -80000 | 10000 | - |
| netCashProvidedByInvestingActivities | -87886 | -223.18K | -233.05K | -194.19K | -300K | 156.25K | 121.96K | -67600 | 11136 | 227.22K |
| netDebtIssuance | - | - | - | - | - | - | - | -18970 | 81029 | -18970 |
| longTermNetDebtIssuance | - | - | - | - | - | 150K | - | -18970 | -18970 | -18970 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 100000 | - |
| netStockIssuance | 54631 | - | 562K | - | - | 239K | - | - | - | -5756 |
| netCommonStockIssuance | 54631 | - | 562K | - | - | 239K | - | - | - | -5756 |
| commonStockIssuance | 54631 | - | 562K | - | - | 239K | - | - | - | -5756 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 1.25M | -18971 | 50000 | - | - |
| netCashProvidedByFinancingActivities | 54631 | - | 562K | - | - | 1.49M | -18971 | 31029 | 81029 | -24726 |