Is Biotricity, Inc. (BTCY) a Buy, Sell, or Hold?
Biotricity, Inc.
OTC:BTCY
$0.1097 USD
$0.01 (10.6%)
- Volume
- 11.01K
- Average Volume
- 72.17K
- Market Capitalization
- $3.12M
- P/E Ratio
- -0.59
- Dividend Yield
- 0.00%
- Price Target
- $4.00
- Year High
- $0.75
- Year Low
- $0.09
- Day High
- —
- Day Low
- —
- Payout Ratio
- $-0.01
- Current Ratio
- $0.16
BTCY Financial
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 16M | 13.79M | 12.06M | 9.64M | 7.65M | 3.38M | 1.42M | 398.2K | - | - |
| costOfRevenue | 3.05M | 3.23M | 3.71M | 4.2M | 3.08M | 2.11M | 931.95K | 338.34K | - | - |
| grossProfit | 12.95M | 10.56M | 8.36M | 5.44M | 4.57M | 1.27M | 485.77K | 59865 | - | - |
| researchAndDevelopmentExpenses | 2.76M | 2.16M | 2.57M | 3.23M | 2.74M | 2.06M | 1.36M | 1.31M | 1.76M | 1.14M |
| generalAndAdministrativeExpenses | - | 10.86M | 14.61M | 17.62M | 18.56M | 12.57M | 10.05M | 7.34M | 5.96M | 4.8M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.49M | 10.86M | 14.61M | 17.62M | 18.56M | 12.57M | 10.05M | 7.34M | 5.96M | 4.8M |
| otherExpenses | - | - | - | - | - | -647.82K | - | - | - | - |
| operatingExpenses | 11.26M | 13.01M | 17.18M | 20.85M | 21.31M | 13.98M | 11.42M | 8.65M | 7.72M | 5.94M |
| costAndExpenses | 14.31M | 16.24M | 20.89M | 25.05M | 24.39M | 16.58M | 12.35M | 8.99M | 7.72M | 5.94M |
| netInterestIncome | 3.36M | -5.2M | -5.19M | -2.58M | -10.57M | -2.48M | -92416 | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -3.36M | 5.2M | 5.19M | 2.58M | 10.57M | 2.48M | 92416 | - | 879.42K | 1.18M |
| depreciationAndAmortization | - | 5953 | 5953 | 5953 | 2308 | 347.12K | 148.76K | 8.58M | 7.72M | 5.94M |
| ebitda | 1.69M | -3.21M | -8.9M | -16.07M | -18.56M | -12.51M | -10.83M | -8.59M | - | -5.94M |
| ebit | 1.69M | -3.22M | -8.9M | -16.08M | -18.56M | -12.86M | -10.97M | -8.59M | -7.74M | -6.63M |
| nonOperatingIncomeExcludingInterest | - | 770.36K | 74291 | 665.81K | 1.82M | -341.78K | 43842 | - | 20588 | 689.45K |
| operatingIncome | 1.69M | -2.45M | -8.83M | -15.41M | -16.74M | -13.2M | -10.91M | -8.59M | -7.72M | -5.94M |
| totalOtherIncomeExpensesNet | -4.1M | -5.97M | -5.27M | -3.25M | -12.39M | -2.29M | -136.26K | - | -900K | -1.87M |
| incomeBeforeTax | -2.4M | -8.42M | -14.09M | -18.66M | -29.13M | -15.49M | -11.07M | -8.59M | -8.62M | -7.81M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.4M | -8.42M | -14.09M | -18.66M | -29.13M | -15.49M | -11.07M | -8.59M | -8.62M | -7.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.4M | -8.42M | -14.09M | -18.66M | -29.13M | -15.49M | -11.07M | -8.59M | -8.62M | -7.81M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.13M | -11.94M | -14.93M | -19.53M | -30.22M | -16.45M | -11.32M | -8.59M | -8.62M | -7.81M |
| eps | -0.11 | -0.55 | -1.66 | -2.26 | -3.99 | -2.63 | -1.85 | -1.54 | -1.72 | -1.81 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 149.79K | 365.14K | 786.06K | 570.46K | 12.07M | 2.2M | 949.85K | 63647 | 843.64K | 424.87K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 149.79K | 365.14K | 786.06K | 570.46K | 12.07M | 2.2M | 949.85K | 63647 | 843.64K | 424.87K |
| netReceivables | 2.93M | 2.72M | 1.81M | 1.22M | 2.01M | 1.52M | 486.19K | 369.41K | 17046 | - |
| accountsReceivables | 2.93M | 1.66M | 1.47M | 1.22M | 2.01M | 1.52M | 486.19K | 208.1K | - | 14705 |
| otherReceivables | - | 1.06M | 336.46K | - | - | - | - | 161.31K | 17046 | 14705 |
| inventory | 1.34M | 1.56M | 1.88M | 2.34M | 842.92K | 272.49K | 85720 | 24604 | -17046 | -14705 |
| prepaids | - | - | - | - | 406.28K | 326.66K | 137.07K | 161.31K | 17046 | 14705 |
| otherCurrentAssets | 1.43M | - | - | 588.6K | - | - | - | 101.38K | 18690 | 939.0 |
| totalCurrentAssets | 5.86M | 4.64M | 4.47M | 4.72M | 15.32M | 4.32M | 1.66M | 457.66K | 896.43K | 440.51K |
| propertyPlantEquipmentNet | 349.86K | 821.65K | 1.24M | 1.61M | 1.27M | 66120 | 264.47K | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 130.85K | 70713 | 149.91K | - | - | 50358 | 48115 | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 109.3K | 109.3K | 85000 | 181.34K | 85000 | 50358 | 33000 | 33000 | 33000 | 33000 |
| totalNonCurrentAssets | 590K | 1M | 1.47M | 1.79M | 1.36M | 116.48K | 345.59K | 33000 | 33000 | 33000 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.45M | 5.64M | 5.94M | 6.51M | 16.68M | 4.44M | 2M | 490.66K | 929.43K | 473.51K |
| totalPayables | 4.4M | 4.6M | 5.22M | 3.44M | 1.16M | 1.04M | 1.09M | 878.45K | 547.86K | 866.19K |
| accountPayables | 4.4M | 4.6M | 5.22M | 3.44M | 1.16M | 1.04M | 1.09M | 878.45K | 547.86K | 866.19K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 3.03M | 4.37M | 1.61M | 1.44M | 1.48M | - | 522.19K | 208.32K | 271.27K |
| shortTermDebt | 26.19M | 12.02M | 11.64M | 4.77M | 1.54M | 4.28M | 2.28M | 867.7K | - | 1.56M |
| capitalLeaseObligationsCurrent | - | 531.29K | 457.37K | 335.61K | 210.32K | 58257 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.57M | 25322 | 21550 | 1.61M | - | 1.48M | - | - | - | 271.27K |
| otherCurrentLiabilities | 4.98M | 424.2K | 991.87K | -599.14K | 520.75K | 2.16M | 427.62K | - | - | 2.16M |
| totalCurrentLiabilities | 37.14M | 20.64M | 22.7M | 11.16M | 4.87M | 10.49M | 3.8M | 2.27M | 756.18K | 4.86M |
| longTermDebt | 870.8K | 13.14M | 10.86M | 13.05M | 12.48M | 370.9K | 57055 | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 397.83K | 929.12K | 1.39M | 1.12M | - | 57055 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.4M | 1.48M | 1.44M | 759.06K | 352.4K | 410.04K | 1.09M | - | - | - |
| totalNonCurrentLiabilities | 2.27M | 15.02M | 13.22M | 15.2M | 13.96M | 780.94K | 1.2M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 929.12K | 1.39M | 1.72M | 1.33M | 58257 | 57055 | - | - | - |
| totalLiabilities | 39.41M | 35.66M | 35.92M | 26.36M | 18.82M | 11.27M | 5M | 2.27M | 756.18K | 4.86M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.71M | 2M | 1.49M | 7 | 8 | 9 | 9 | - | - | - |
| commonStock | 28759 | 26243 | 9515 | 52514 | 51277 | 39015 | 36382 | 35362 | 31858 | 27199 |
| retainedEarnings | -142.57M | -139.44M | -127.5M | -112.57M | -93.04M | -62.82M | -46.36M | -35.04M | -26.45M | -18.31M |
| additionalPaidInCapital | 107.62M | 106.97M | 95.72M | 92.84M | 91.51M | 56.3M | - | 33.89M | 27.16M | 14.31M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.4M | -8.42M | -14.09M | -18.66M | -29.13M | -15.49M | -11.07M | -8.59M | -8.62M | -7.81M |
| depreciationAndAmortization | 751.85K | 5953 | 2.17M | 5953 | 2308 | 347.12K | 148.76K | - | - | - |
| deferredIncomeTax | - | - | - | 483.87K | 683.56K | -347.12K | -148.76K | - | - | - |
| stockBasedCompensation | 25632 | 1.46M | 1.03M | 647.63K | 913.61K | 790.54K | 2.41M | 1.45M | 1M | 626.14K |
| changeInWorkingCapital | 180.81K | 962.23K | 3.68M | 2.31M | -117.58K | -627.9K | -286.5K | 307.09K | -431.66K | -327.48K |
| accountsReceivables | -1.33M | -110.92K | -298.25K | 686.2K | -435.48K | -1.04M | -326.2K | -208.1K | -34798 | 28614 |
| inventory | 214.09K | 324.02K | 457.6K | -1.49M | -570.43K | -186.77K | -61116 | -24604 | - | - |
| accountsPayables | 195.07K | 249.09K | 3.27M | 3.34M | 949K | 752.35K | 75730 | 652.7K | - | - |
| otherWorkingCapital | 1.11M | 749.14K | 252.14K | -224.82K | -60665 | -156.59K | 25084 | 539.79K | -396.86K | -356.09K |
| otherNonCashItems | 726.9K | 3.61M | 518.82K | 1.66M | 12.49M | 4.25M | 1.08M | 1.61M | 3.18M | 3.76M |
| netCashProvidedByOperatingActivities | -718.96K | -2.38M | -6.69M | -13.55M | -15.16M | -11.08M | -7.86M | -5.22M | -4.87M | -3.75M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -29767 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | -29767 | - | - | - | - | - |
| netDebtIssuance | 781.77K | 101.48K | 3.82M | 3.83M | 10.6M | 12.54M | - | 867.7K | - | 2.46M |
| longTermNetDebtIssuance | -600K | 1.84M | 2.96M | 2.36M | 12.26M | 12.95M | - | - | - | 2.46M |
| shortTermNetDebtIssuance | 1.38M | -1.73M | 853.03K | 1.48M | -1.66M | -408.08K | - | 867.7K | - | 2.46M |
| netStockIssuance | -200K | 1.86M | 2.94M | -895.56K | 14.67M | 200K | - | 3.64M | 4.86M | 1.24M |
| netCommonStockIssuance | - | 125.23K | 119.28K | - | 14.8M | - | - | 3.64M | 4.86M | 1.24M |
| commonStockIssuance | - | 125.23K | 119.28K | 12500 | 15.77M | 267.94K | 28566 | 3.64M | 4.86M | 1.24M |
| commonStockRepurchased | - | - | - | -895.56K | -230K | - | - | - | - | - |
| netPreferredStockIssuance | -200K | 1.73M | 2.82M | -895.56K | -130K | 200K | - | - | - | - |
| netDividendsPaid | -24033 | -29984 | -18016 | -946.78K | -966.11K | -602.97K | -180K | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | -180K | - | - | - |
| preferredDividendsPaid | -24033 | -29984 | -18016 | -946.78K | -966.11K | -602.97K | - | - | - | - |
| otherFinancingActivities | - | - | - | 12500 | 872.29K | 67941 | 9.06M | 50835 | 428.31K | 274.58K |
| netCashProvidedByFinancingActivities | 557.74K | 1.93M | 6.74M | 2M | 25.17M | 12.2M | 8.88M | 4.56M | 5.29M | 3.97M |
| 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 | 3.99M | 3.89M | 3.87M | 3.7M | 3.62M | 3.27M | 3.2M | 3.18M | 2.97M | 2.89M |
| costOfRevenue | 736.34K | 704.3K | 757.19K | 724.42K | 855.14K | 807.67K | 838.58K | 906K | 804.99K | 892.02K |
| grossProfit | 3.25M | 3.18M | 3.12M | 2.98M | 2.76M | 2.46M | 2.36M | 2.27M | 2.17M | 2M |
| researchAndDevelopmentExpenses | 623.57K | 602.8K | 696.16K | 572.57K | 551.22K | 517.98K | 513.9K | 708.28K | 452.96K | 697.62K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.19M | 2.3M | 2.14M | 3.26M | 2.38M | 2.25M | 2.97M | 4.61M | 3M | 3.49M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.81M | 2.91M | 2.83M | 3.83M | 2.93M | 2.77M | 3.48M | 5.32M | 3.45M | 4.18M |
| costAndExpenses | 3.55M | 3.61M | 3.59M | 4.56M | 3.79M | 3.57M | 4.32M | 6.22M | 4.25M | 5.08M |
| netInterestIncome | -995.81K | -860.42K | -1M | -1.06M | -1.14M | -1.09M | -1.91M | -1.41M | -1.2M | -1.35M |
| interestIncome | - | - | - | - | - | - | - | - | 11004 | - |
| interestExpense | 995.81K | 860.42K | 1M | 1.06M | 1.14M | 1.09M | 1.91M | 1.41M | 1.21M | 1.35M |
| depreciationAndAmortization | 1488 | 202.14K | 1488 | 1488 | 1488 | 1489 | 1488 | 1488 | 1488 | 1488 |
| ebitda | 280.23K | 371.65K | 333.34K | -878.42K | -87000 | -468.32K | -1.78M | -2.77M | -1.59M | -2.34M |
| ebit | 278.74K | 169.51K | 331.85K | -879.91K | -88488 | -469.8K | -1.78M | -2.77M | -1.6M | -2.34M |
| nonOperatingIncomeExcludingInterest | 162.17K | 104.31K | -49904 | 24447 | -80494 | 162.13K | 664.27K | -273.38K | 313.53K | 155.48K |
| operatingIncome | 440.92K | 273.82K | 281.94K | -855.47K | -168.98K | -307.67K | -1.12M | -3.04M | -1.28M | -2.19M |
| totalOtherIncomeExpensesNet | -1.16M | -964.73K | -953.92K | -1.08M | -1.06M | -1.25M | -2.58M | -1.14M | -1.53M | -1.51M |
| incomeBeforeTax | -717.07K | -690.91K | -671.98K | -1.94M | -1.23M | -1.56M | -3.69M | -4.18M | -2.81M | -3.69M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -717.07K | -690.91K | -671.98K | -1.94M | -1.23M | -1.56M | -3.69M | -4.18M | -2.81M | -3.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -717.07K | -690.91K | -671.98K | -1.94M | -1.23M | -1.56M | -3.69M | -4.18M | -2.81M | -3.69M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.15M | -690.91K | -754.29K | -2.02M | -1.32M | -1.65M | -6.95M | -4.4M | -3.05M | -3.88M |
| eps | -0.04 | -0.03 | -0.03 | -0.09 | -0.05 | -0.07 | -0.49 | -0.46 | -0.34 | -0.44 |
| 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 | 149.79K | 256.36K | 308.46K | 391.29K | 365.14K | 509.6K | 173.27K | 100.73K | 786.06K | 85094 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 149.79K | 256.36K | 308.46K | 391.29K | 365.14K | 509.6K | 173.27K | 100.73K | 786.06K | 85094 |
| netReceivables | 2.93M | 1.58M | 2.1M | 1.86M | 2.72M | 2.78M | 2.07M | 1.52M | 1.81M | 1.57M |
| accountsReceivables | - | 1.58M | 2.1M | 1.86M | 1.66M | 1.24M | 1.5M | 1.52M | 1.47M | 1.57M |
| otherReceivables | - | - | - | - | 1.06M | 1.55M | 573.67K | - | 336.46K | - |
| inventory | 1.34M | 1.97M | 2.26M | 1.78M | 1.56M | 1.57M | 1.82M | 1.91M | 1.88M | 2.05M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.43M | 1.17M | 872.42K | 1.11M | - | - | - | 562.24K | - | 224.9K |
| totalCurrentAssets | 5.86M | 4.98M | 5.54M | 5.14M | 4.64M | 4.86M | 4.06M | 4.09M | 4.47M | 3.93M |
| propertyPlantEquipmentNet | 349.86K | 473.56K | 593.3K | 709.29K | 821.65K | 930.48K | 1.04M | 1.14M | 1.24M | 1.33M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 122.4K | 83939 | 74188 | 70713 | 82607 | 78699 | 103.49K | 149.91K | 135.56K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 240.14K | 109.3K | 109.3K | 109.3K | 109.3K | 112.97K | 112.97K | 85000 | 85000 | 85000 |
| totalNonCurrentAssets | 590K | 705.26K | 786.54K | 892.78K | 1M | 1.13M | 1.23M | 1.33M | 1.47M | 1.55M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.45M | 5.69M | 6.32M | 6.04M | 5.64M | 5.99M | 5.29M | 5.42M | 5.94M | 5.49M |
| totalPayables | - | 4.77M | 4.74M | 4.67M | 4.6M | 4.63M | 4.8M | 4.81M | 5.22M | 4.66M |
| accountPayables | - | 4.77M | 4.74M | 4.67M | 4.6M | 4.63M | 4.8M | 4.81M | 5.22M | 4.66M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 3.73M | 3.14M | 3.15M | 3.03M | 3.75M | 4.23M | 3.2M | 4.37M | 2.89M |
| shortTermDebt | 26.19M | 13.55M | 13.37M | 12.48M | 12.02M | 11.81M | 11.48M | 11.5M | 11.64M | 9.72M |
| capitalLeaseObligationsCurrent | - | 539.4K | 571.71K | 551.21K | 531.29K | 511.92K | 493.19K | 475.03K | 457.37K | 409.7K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.53M | 779.46K | 1.9M | 475.58K | 25322 | 24252 | 24252 | 79013 | 21550 | 11040 |
| otherCurrentLiabilities | 9.42M | 432.78K | 3.04M | 3.62M | 424.2K | 4.19M | 4.72M | 516.11K | 991.87K | 928.33K |
| totalCurrentLiabilities | 37.14M | 23.8M | 23.61M | 21.81M | 20.64M | 21.14M | 21.49M | 20.58M | 22.7M | 18.62M |
| longTermDebt | - | 13M | 102.31K | 13.3M | 13.14M | 12.6M | 10.36M | 10.31M | 10.86M | 11.4M |
| capitalLeaseObligationsNonCurrent | - | - | 102.31K | 252.17K | 397.83K | 539.4K | 674.01K | 803.38K | 929.12K | 1.05M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.27M | 1.41M | 14.27M | 1.48M | 1.48M | 1.51M | 1.65M | 1.32M | 1.44M | 1.14M |
| totalNonCurrentLiabilities | 2.27M | 14.41M | 14.37M | 15.03M | 15.02M | 14.64M | 12.68M | 12.43M | 13.22M | 13.59M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 539.4K | 674.01K | 803.38K | 929.12K | 1.05M | 1.17M | 1.28M | 1.39M | 1.46M |
| totalLiabilities | 39.41M | 38.21M | 37.98M | 36.84M | 35.66M | 35.78M | 34.17M | 33.01M | 35.92M | 32.21M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.71M | 1.71M | 1.75M | 2M | 2M | 2.14M | 2.29M | 2.19M | 1.49M | 1.03M |
| commonStock | 28759 | 27969 | 26953 | 26729 | 26243 | 24556 | 23024 | 21645 | 9515 | 9420 |
| retainedEarnings | -142.57M | -142.12M | -140.97M | -140.2M | -139.44M | -137.42M | -136.1M | -134.45M | -127.5M | -123.1M |
| additionalPaidInCapital | - | 107.62M | 107.28M | 106.98M | 106.97M | 105.15M | 104.84M | 104.23M | 95.72M | 95.56M |
| 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 | -324.18K | -717.07K | -690.91K | -671.98K | -1.94M | -1.23M | -1.56M | -3.69M | -4.18M | -2.81M |
| depreciationAndAmortization | 326.93K | 529.1K | 202.14K | 153.57K | 1488 | 1488 | 339.89K | 1.14M | 96030 | 94525 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -33126 | 69766 |
| stockBasedCompensation | 7695 | 6001 | 6001 | 5935 | 1.29M | 56939 | 56885 | 58978 | 481.28K | 170.14K |
| changeInWorkingCapital | 9956 | -517.8K | 773.64K | 9956 | -559.55K | 672.56K | -152.82K | 152.82K | 2.03M | 444.27K |
| accountsReceivables | -1.36M | 482.34K | -248.1K | -205.42K | -411.01K | 260.22K | 42692 | -2819 | 79331 | 33861 |
| inventory | 633.46K | 281.53K | -472.86K | -228.04K | 14700 | 247.48K | 95729 | -33888 | 169.51K | 79286 |
| accountsPayables | 172.78K | 167.77K | -638K | 492.53K | -652.72K | 1.14M | 597.38K | 415.32K | 1.89M | 315.81K |
| otherWorkingCapital | - | -1.45M | 2.13M | -49117 | 489.48K | -972.12K | -888.62K | -225.79K | -111.56K | 15316 |
| otherNonCashItems | -41300 | -40521 | 124.76K | 129.12K | 804.12K | 410.07K | 920.76K | 843.75K | 442.83K | 723.42K |
| netCashProvidedByOperatingActivities | -20905 | -740.29K | 415.63K | -373.39K | -400.78K | -88093 | -397.06K | -1.49M | -1.17M | -1.31M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | 727.32K | -301.63K | 441.62K | 171.13K | 430.81K | 57148 | -557.61K | 863.5K | 200.6K |
| longTermNetDebtIssuance | - | -77003 | -600K | 441.62K | 497.1K | 713.24K | 344.66K | 280K | 754.81K | 230K |
| shortTermNetDebtIssuance | - | 804.33K | 298.37K | 441.62K | -325.97K | -282.43K | -287.51K | -837.61K | 108.7K | -29404 |
| netStockIssuance | - | - | -200K | - | 7 | -1 | 420K | 1.44M | 925K | - |
| netCommonStockIssuance | - | - | -200K | - | 7 | - | - | 125.22K | - | - |
| commonStockIssuance | - | - | - | - | 7 | - | 420K | 125.22K | 925K | - |
| commonStockRepurchased | - | - | -200K | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 420K | 1.31M | 925K | - |
| netDividendsPaid | -6000 | -6000 | -6115 | -5918 | -6116 | -5852 | -6049 | -11967 | - | -6049 |
| commonDividendsPaid | - | - | - | - | - | -5852 | -6049 | - | - | - |
| preferredDividendsPaid | - | -6000 | -6115 | -5918 | -6116 | -5852 | -6049 | -11967 | - | -6049 |
| otherFinancingActivities | -85546 | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -91546 | 721.32K | -507.75K | 435.7K | 165.02K | 424.96K | 471.1K | 868.18K | 1.79M | 194.55K |