Is BTC Digital Ltd. (BTCT) a Buy, Sell, or Hold?
BTC Digital Ltd.
NASDAQ:BTCT
$0.861 USD
-$0.04 (-4.33%)
- Volume
- 132.66K
- Average Volume
- 1.59M
- Market Capitalization
- $8.19M
- P/E Ratio
- -0.76
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $3.83
- Year Low
- $0.61
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.79
BTCT 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 | 14.04M | 11.68M | 9.07M | 81.6M | 729M | 897.04M | 1.45B | 1.42B | 176.1M | 801.41M |
| costOfRevenue | 17.2M | 11.56M | 10.21M | 69.4M | 483.7M | 607.08M | 755.36M | 628M | 467.97M | 344.75M |
| grossProfit | -3.16M | 115K | -1.14M | 12.19M | 245.3M | 289.96M | 692.54M | 796.24M | 681.75M | 456.66M |
| researchAndDevelopmentExpenses | - | - | - | - | 2.89M | 4.88M | 32.33M | 26.18M | 21.22M | 18.18M |
| generalAndAdministrativeExpenses | 5.06M | 2.44M | 1.12M | 4.97M | 6.75M | 348.44M | 449.9M | 293.16M | 237.51M | 198.4M |
| sellingAndMarketingExpenses | 585K | 355K | 225K | - | 250.85M | 310.43M | 437.99M | 425.22M | 373.06M | 268.6M |
| sellingGeneralAndAdministrativeExpenses | 5.65M | 2.79M | 1.35M | 4.97M | 6.75M | 658.87M | 887.89M | 718.37M | 610.57M | 467M |
| otherExpenses | - | - | - | - | -2.89M | -1.13M | - | - | - | 7 |
| operatingExpenses | 5.65M | 2.79M | 1.35M | 4.97M | 6.75M | 662.62M | 920.22M | 744.55M | 631.79M | 485.18M |
| costAndExpenses | 22.85M | 14.35M | 11.55M | 74.38M | 6.75M | 1.3B | 1.67B | 1.37B | 168.45M | 829.93M |
| netInterestIncome | 129K | -48000 | -62000 | -20000 | -324K | -5.65M | -820K | 1.14M | 4.09M | 1.81M |
| interestIncome | 191K | - | 1000 | - | 53000 | 450.26K | 1.63M | 1.15M | 4.1M | - |
| interestExpense | 62000 | 48000 | 63000 | 20000 | 377K | 6.1M | 2.45M | 8000 | 9000 | - |
| depreciationAndAmortization | 4.18M | 3.68M | 3.15M | 37.84M | 110.21M | 181.43M | 193.28M | 54.94M | 36.77M | 31.65M |
| ebitda | -4.63M | 1.74M | 390K | 45.01M | 98.12M | -219.39M | 162.84M | 106.63M | 86.73M | 3.13M |
| ebit | -8.81M | -1.94M | -2.76M | 7.17M | -12.09M | -400.82M | -30.44M | 51.69M | 49.96M | -28.52M |
| nonOperatingIncomeExcludingInterest | - | -737K | 280K | - | 5.33M | - | - | - | - | - |
| operatingIncome | -8.81M | -2.68M | -2.48M | 7.17M | -6.76M | -400.82M | -227.68M | 51.69M | 49.96M | -28.52M |
| totalOtherIncomeExpensesNet | -252K | 689K | -343K | -46.48M | -5.34M | -6.19M | 12.22M | 16.21M | 9.92M | 9.25M |
| incomeBeforeTax | -9.06M | -1.99M | -2.82M | -39.26M | -12.1M | -407.01M | -215.46M | 67.9M | 59.88M | -19.27M |
| incomeTaxExpense | - | - | - | -45.92M | -20.22M | 5.8M | 9.61M | 14.45M | 19.54M | 7.87M |
| netIncomeFromContinuingOperations | -9.06M | -1.99M | -2.82M | 6.63M | -12.09M | -412.81M | -225.07M | 53.44M | 40.34M | -27.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | 32.21M | -374.2M | -400.99M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.06M | -1.99M | -2.82M | 53.01M | -384.3M | -410.98M | -219.4M | 57.25M | 6.21M | -24.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.06M | -1.99M | -2.82M | 52.66M | -10.1M | -9.99M | -35434 | 6.9M | 3.3M | -34.86M |
| eps | -1.1 | -0.01 | -0.04 | 30.29 | -4.52 | -216.78 | -54.41 | 12.48 | 10.05 | -74.15 |
| 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 | 350K | 14.9M | 43000 | 333K | 168.4M | 90.12M | 140.13M | 25.39M | 321.81M | 187.42M |
| shortTermInvestments | 7.57M | - | - | - | - | - | - | - | 50.19M | - |
| cashAndShortTermInvestments | 7.92M | 14.9M | 43000 | 333K | 168.4M | 90.12M | 140.13M | 25.39M | 372M | 187.42M |
| netReceivables | 6.86M | 5.68M | 5.48M | 8.9M | 7.79M | 33.21M | 36.73M | 15.64M | 12.96M | 18.52M |
| accountsReceivables | 6.22M | 5.48M | 5.48M | 8.9M | 7.79M | 33.21M | 36.73M | 15.64M | 12.96M | 18.52M |
| otherReceivables | 638K | 200K | - | - | - | - | - | - | - | - |
| inventory | - | - | - | 22.32M | 121.22M | 9.25M | 108.21M | 8.47M | 7.18M | 4.3M |
| prepaids | 260K | 2.6M | 2.61M | 4M | 10.99M | 5.64M | 7.73M | 8M | 27.96M | 32.54M |
| otherCurrentAssets | 4.25M | 1.38M | 803K | 61.38M | 81.34M | 94.6M | 24.86M | 326.26M | 153.82M | 129.86M |
| totalCurrentAssets | 19.3M | 24.55M | 8.94M | 96.94M | 389.74M | 232.82M | 317.66M | 383.75M | 573.92M | 372.65M |
| propertyPlantEquipmentNet | 16.32M | 12.55M | 12.7M | 92.44M | 191.43M | 469.45M | 715.27M | 214.94M | 195.43M | 150.49M |
| goodwill | - | - | - | - | 192.96M | 274.57M | 302.16M | 276.9M | 53.55M | 53.53M |
| intangibleAssets | - | - | - | - | 14.68M | 19.34M | 24.97M | 36.9M | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | 207.64M | 293.9M | 327.13M | 313.81M | 53.55M | 53.53M |
| longTermInvestments | 4.31M | 4.02M | 2.9M | 19.9M | 24.4M | 24.55M | 26.08M | 23.43M | 18.01M | 18.15M |
| taxAssets | - | - | - | - | 25.99M | 7M | 4.2M | 4.07M | - | - |
| otherNonCurrentAssets | - | - | - | - | 46.17M | 71.11M | 73.22M | 66.75M | 64.69M | 59.33M |
| totalNonCurrentAssets | 20.63M | 16.58M | 15.6M | 112.34M | 495.63M | 866.01M | 1.15B | 622.99M | 331.68M | 281.51M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 39.92M | 41.13M | 24.54M | 209.28M | 885.37M | 1.1B | 1.46B | 1.01B | 905.6M | 654.16M |
| totalPayables | - | 115K | 4.18M | 10.19M | 2.54M | 24.69M | 16.78M | 24.22M | 7.06M | 6.89M |
| accountPayables | - | 115K | 128K | 3.46M | 2.54M | 2.6M | 2.25M | 2.03M | 7.06M | 6.89M |
| otherPayables | - | - | 4.06M | 6.74M | - | 22.09M | 14.53M | 22.19M | - | - |
| accruedExpenses | 261K | 121K | - | - | 8.14M | 2.77M | 2.57M | 1.91M | 80.92M | 69.28M |
| shortTermDebt | 2.17M | 484K | 125K | 6M | 6M | 184.09M | 91.05M | - | - | - |
| capitalLeaseObligationsCurrent | 49000 | 49000 | - | - | 35.82M | 131.15M | 140.69M | - | - | - |
| taxPayables | - | - | - | - | 14.12M | 267K | 9.33M | 11.78M | - | - |
| deferredRevenue | - | 124K | 792K | - | 552.76M | 111.46M | 902.68M | 124.95M | - | - |
| otherCurrentLiabilities | - | - | - | 60.11M | 109.6M | 718.49M | 118.43M | 888.2M | 820.79M | 635.74M |
| totalCurrentLiabilities | 2.48M | 893K | 5.1M | 76.3M | 714.85M | 1.17B | 1.27B | 1.04B | 908.76M | 711.91M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 286K | 320K | - | - | 59.82M | 30.68M | 47.68M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 35.55M | 7.18M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 4.43M | 1.17M | 2.01M | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 34.1M | 249.68M | 384.62M | 82.07M | 269.84M | 245.55M |
| totalNonCurrentLiabilities | 286K | 320K | - | - | 133.94M | 288.72M | 434.31M | 82.07M | 269.84M | 245.55M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 335K | 369K | - | - | 95.64M | 161.83M | 188.37M | - | - | - |
| totalLiabilities | 2.76M | 1.21M | 5.1M | 76.3M | 848.79M | 1.46B | 1.71B | 1.12B | 1.18B | 957.46M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 553K | 368K | 121K | 434.51K | 217K | 37000 | 219K | 219K | - | 23M |
| retainedEarnings | -197.65M | -188.59M | -186.6M | -1.27B | -1.32B | -936.25M | -525.26M | -305.86M | -363.15M | -401.6M |
| additionalPaidInCapital | 234.26M | 228.14M | 205.92M | 1.4B | 1.34B | 85.34M | 37.78M | 167.51M | 88.53M | 74.61M |
| 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 | -9.06M | -1.99M | -2.82M | 5.64M | -386.3M | -63.18M | -225.07M | 53.44M | 40.34M | -24.31M |
| depreciationAndAmortization | 4.18M | 3.68M | 3.15M | 5.52M | 17.31M | 27.77M | 193.28M | 54.94M | 36.77M | 31.69M |
| deferredIncomeTax | - | - | - | 59000 | -20.65M | -2.79M | -9.14M | -6.27M | 3.32M | - |
| stockBasedCompensation | 1.83M | 571K | 138K | 849K | 3.66M | 8M | 96.66M | 7.65M | 7.89M | 6.56M |
| changeInWorkingCapital | -1.66M | 37000 | 3.03M | -223.92M | -127.71M | -283.9M | -75.94M | -26.85M | 174.69M | -52.4M |
| accountsReceivables | -746K | 8000 | 3.42M | -71.22M | -23.75M | -22.12M | -42.17M | -916K | 5.65M | -9.42M |
| inventory | - | - | 2.69M | -18.25M | - | -77.56M | -76.23M | 31.92M | - | - |
| accountsPayables | -115K | -13000 | -3.33M | 22.68M | - | 1.27M | 10.81M | 5.45M | 161K | - |
| otherWorkingCapital | -798K | 42000 | 250K | -157.13M | -103.96M | -185.49M | 31.65M | -63.3M | 168.88M | -42.98M |
| otherNonCashItems | 362K | -743K | 311K | -2.28M | 54.38M | -29.12M | -1.36M | -4.39M | -3.29M | 131.16M |
| netCashProvidedByOperatingActivities | -4.35M | 1.56M | 3.81M | -214.13M | -459.3M | -343.22M | -21.57M | 78.54M | 259.71M | 92.7M |
| investmentsInPropertyPlantAndEquipment | -8.52M | -2.74M | -2.5M | -61.21M | -73.05M | -25.65M | -86.47M | -64.37M | -11.62M | -80.89M |
| acquisitionsNet | - | - | - | -29.88M | - | 22.75M | -39.24M | -91.73M | 3.42M | - |
| purchasesOfInvestments | -6.2M | - | - | - | - | -42M | - | -511M | -122.03M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 42.5M | - | 564.96M | - | - |
| otherInvestingActivities | -738K | -4.26M | -2.12M | 74.85M | 1.11M | 1.73M | 36.55M | 27.35M | -8910 | -29.79M |
| netCashProvidedByInvestingActivities | -15.45M | -7M | -4.62M | -16.25M | -71.94M | -680K | -89.16M | -74.79M | -130.24M | -110.68M |
| netDebtIssuance | 1.68M | 359K | -745K | - | -20.07M | 6.41M | 13.15M | - | - | -20.02M |
| longTermNetDebtIssuance | - | - | - | - | -20.07M | 6.41M | 13.15M | - | - | -20.02M |
| shortTermNetDebtIssuance | 1.68M | 359K | -745K | - | - | - | - | - | - | - |
| netStockIssuance | 4.48M | 19.94M | 1.55M | 6.46M | 743.56M | - | - | - | - | - |
| netCommonStockIssuance | 4.48M | 19.94M | 1.55M | 6.46M | 743.56M | - | - | - | - | - |
| commonStockIssuance | 4.48M | 19.94M | 1.55M | 6.46M | 743.56M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 47M | -115.48M | 286.23M | 59.85M | -142.63M | 6.1M | 143.76M |
| netCashProvidedByFinancingActivities | 6.16M | 20.3M | 807K | 53.46M | 608.02M | 292.64M | 73M | -142.63M | 6.1M | 123.74M |
| 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 | 4.16M | 4.16M | 2.86M | 2.86M | 4.14M | 2.56M | 2.33M | 2.65M | 944K | 845K |
| costOfRevenue | 5.08M | 5.08M | 3.52M | 3.51M | 3.42M | 2.82M | 2.54M | 2.78M | 1.43M | 1.39M |
| grossProfit | -922.5K | -922.5K | -656.35K | -655.08K | 718K | -261K | -214K | -128K | -484K | -541K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 751K | 751K | 1.78M | 1.78M | 961K | 218K | 353K | 906K | 177K | 153K |
| sellingAndMarketingExpenses | 217.5K | 217.5K | 74925 | 74780 | 196K | 63000 | 61000 | 35000 | 27000 | - |
| sellingGeneralAndAdministrativeExpenses | 968.5K | 968.5K | 1.85M | 1.85M | 1.16M | 281K | 414K | 941K | 204K | 153K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 968.5K | 968.5K | 1.85M | 1.85M | 1.16M | 281K | 414K | 941K | 204K | 153K |
| costAndExpenses | 6.05M | 6.05M | 5.37M | 5.36M | 4.58M | 3.1M | 2.96M | 3.72M | 1.63M | 1.54M |
| netInterestIncome | -5500 | -5500 | 69930 | 69795 | -31000 | -2000 | -9000 | -6000 | -2000 | -11000 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | 31000 | 2000 | 9000 | 6000 | 2000 | 11000 |
| depreciationAndAmortization | 1.09M | 1.09M | 981.52K | 979.62K | 981K | 919K | 919K | 862K | 846K | 631K |
| ebitda | -803K | -803K | -1.53M | -1.53M | 1.03M | 350K | 224K | 137K | 146K | -365K |
| ebit | -1.89M | -1.89M | -2.51M | -2.51M | 48000 | -569K | -695K | -725K | -700K | -996K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -487K | 27000 | 67000 | -344K | 12000 | 302K |
| operatingIncome | -1.89M | -1.89M | -2.51M | -2.51M | -439K | -542K | -628K | -1.07M | -688K | -694K |
| totalOtherIncomeExpensesNet | -217.5K | -217.5K | 91409 | 91232 | 456K | -29000 | -76000 | 338K | -14000 | -313K |
| incomeBeforeTax | -2.11M | -2.11M | -2.42M | -2.41M | 17000 | -571K | -704K | -731K | -702K | -1.01M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.11M | -2.11M | -2.42M | -2.41M | 17000 | -571K | -704K | -731K | -702K | -1.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.11M | -2.11M | -2.42M | -2.41M | 17000 | -571K | -704K | -731K | -702K | -1.01M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.11M | -2.11M | -2.42M | -2.41M | 17000 | -571K | -704K | -731K | -702K | -1.01M |
| eps | -0.23 | -0.23 | -0.34 | -0.34 | 0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.63 |
| 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 | 350K | 350K | 6.39M | 6.38M | 14.9M | 27000 | 287K | 32000 | 43000 | 42972 |
| shortTermInvestments | - | 3.39M | 1.18M | 1.18M | - | - | 815K | 722K | - | 327.79K |
| cashAndShortTermInvestments | 350K | 3.74M | 7.57M | 7.56M | 14.9M | 27000 | 1.1M | 754K | 43000 | 370.76K |
| netReceivables | 6.86M | 6.22M | 4.54M | 4.53M | 5.68M | 1.69M | 441K | 1.73M | 5.48M | 5.48M |
| accountsReceivables | 6.22M | 6.22M | 4.54M | 4.53M | 5.48M | 1.69M | 441K | 1.73M | 5.48M | 5.48M |
| otherReceivables | 638K | - | - | - | 200K | - | - | - | - | - |
| inventory | - | - | - | - | - | -91000 | 815K | - | - | - |
| prepaids | 3.17M | - | 6.65M | - | 2.6M | 7.11M | 7.46M | 5.75M | 2.61M | - |
| otherCurrentAssets | 8.91M | 9.33M | 2.05M | 8.68M | 1.38M | 1.16M | -146K | 452K | 803K | 3.09M |
| totalCurrentAssets | 19.3M | 19.3M | 20.81M | 20.77M | 24.55M | 9.9M | 9.68M | 8.69M | 8.94M | 8.94M |
| propertyPlantEquipmentNet | 16.32M | 16.32M | 12.36M | 12.34M | 12.55M | 11.14M | 12.06M | 12.98M | 12.7M | 12.69M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 4.31M | 4.31M | 4.24M | 4.24M | 4.02M | 4.02M | 2.92M | 2.91M | 2.9M | 2.9M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 20.63M | 20.63M | 16.61M | 16.58M | 16.58M | 15.17M | 14.99M | 15.9M | 15.6M | 15.59M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 39.92M | 39.92M | 37.42M | 37.35M | 41.13M | 25.06M | 24.66M | 24.58M | 24.54M | 24.53M |
| totalPayables | - | - | 152.85K | 152.55K | 115K | 3.8M | 90006 | 3.98M | 4.18M | 127.92K |
| accountPayables | - | - | 152.85K | 152.55K | 115K | - | 90000 | 155K | 128K | 127.92K |
| otherPayables | - | - | - | - | - | 3.8M | - | 3.82M | 4.06M | - |
| accruedExpenses | 261K | 261K | 75924 | 75777 | 121K | - | - | - | - | - |
| shortTermDebt | 2.17M | 2.17M | - | - | 484K | 544K | 510K | 308K | 125K | 124.92K |
| capitalLeaseObligationsCurrent | 49000 | 49000 | 47952 | 47859 | 49000 | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 124K | 289K | 670K | - | 792K | - |
| otherCurrentLiabilities | - | - | - | - | - | - | 3.8M | - | - | 4.84M |
| totalCurrentLiabilities | 2.48M | 2.48M | 276.72K | 276.19K | 893K | 4.63M | 5.07M | 4.29M | 5.1M | 5.1M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 286K | 286K | 279.72K | 279.18K | 320K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 286K | 286K | 279.72K | 279.18K | 320K | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 335K | 335K | 327.67K | 327.04K | 369K | - | - | - | - | - |
| totalLiabilities | 2.76M | 2.76M | 556.45K | 555.37K | 1.21M | 4.63M | 5.07M | 4.29M | 5.1M | 5.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 553K | 553K | 432.57K | 431.73K | 368K | 180K | 139K | 139K | 121K | 120.92K |
| retainedEarnings | -197.65M | -197.65M | -193.24M | -192.87M | -188.59M | -188.6M | -188.03M | -187.33M | -186.6M | -186.48M |
| additionalPaidInCapital | 234.26M | 234.26M | 229.67M | 229.23M | 228.14M | 208.86M | 207.49M | 207.49M | 205.92M | 205.79M |
| 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 | -2.11M | -2.11M | -2.42M | -2.42M | 17000 | -571K | -704K | -731K | -854.5K | -1.01M |
| depreciationAndAmortization | 1.1M | 1.1M | 993K | 993K | 981K | 919K | 919K | 862K | 738.5K | 631K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 913.5K | 913.5K | - | - | - | 571K | - | - |
| changeInWorkingCapital | -7000 | -7000 | -1.16M | -1.16M | -2.34M | -657K | 3.33M | -185K | 547K | -427K |
| accountsReceivables | -837.5K | -837.5K | 464.5K | 464.5K | -3.78M | -1.25M | 1.28M | 3.76M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | 115K | -90000 | -64908 | 26999 | - | - |
| otherWorkingCapital | 830.5K | 830.5K | -1.62M | -1.62M | 1.33M | 684K | 2.12M | -3.97M | 547K | -427K |
| otherNonCashItems | 130.5K | 130.5K | -69000 | -69000 | -487K | 25000 | -51394 | -345K | 1.33M | 440K |
| netCashProvidedByOperatingActivities | -887K | -887K | -1.74M | -1.74M | -1.83M | -284K | 3.5M | 172K | 1.76M | -363K |
| investmentsInPropertyPlantAndEquipment | -3.01M | -3.01M | -1.25M | -1.25M | 1.29M | -10000 | -3.41M | -605K | -337K | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2.7M | -2.7M | -768K | -768K | -4M | - | -23381 | -233K | -1.2M | -1.26M |
| netCashProvidedByInvestingActivities | -5.71M | -5.71M | -2.02M | -2.02M | -2.71M | -10000 | -3.43M | -838K | -1.54M | -1.26M |
| netDebtIssuance | - | - | - | - | -60000 | 42979 | 384.07K | 183K | -217K | -111K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | -60000 | 42979 | 384.07K | 183K | -217K | -111K |
| netStockIssuance | - | - | - | - | 19.47M | 10207 | -1137 | 472K | -329K | 1.88M |
| netCommonStockIssuance | - | - | - | - | 19.47M | 10207 | -1137 | 472K | -329K | 1.88M |
| commonStockIssuance | - | - | - | - | 19.47M | 10207 | -1137 | 472K | - | 1.88M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -329K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.57M | 3.57M | -492K | -492K | - | -19186 | -180.94K | - | - | - |
| netCashProvidedByFinancingActivities | 3.57M | 3.57M | -492K | -492K | 19.41M | 34000 | 202K | 655K | -546K | 1.77M |