Is Battery Mineral Resources Corp. (BTRMF) a Buy, Sell, or Hold?
OTC : BTRMF
Battery Mineral Resources Corp.
$0.1 USD
$0.0 (-2.53%)
- Volume
- 5K
- Average Volume
- 68.74K
- Market Capitalization
- $12.3M
- P/E Ratio
- -3.53
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.16
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.51
BTRMF 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 64.05M | 32.61M | 14.66M | 12.67M | 11.61M | - | - | - | - |
| costOfRevenue | 54.05M | 23.4M | 4.26M | 4.27M | 4.13M | 10385 | - | - | - |
| grossProfit | 10.01M | 9.21M | 10.4M | 8.4M | 7.49M | -10385 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 21.19M | 15.65M | 7.6M | 11.5M | 9.66M | 158.4K | 181.44K | - | - |
| sellingAndMarketingExpenses | - | 108.42K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 21.19M | 15.76M | 7.6M | 11.5M | 9.66M | 158.4K | 181.44K | 39387 | 3544 |
| otherExpenses | -4.38M | 45.36M | 10.79M | 498.24K | 216.51K | 549.56K | - | - | - |
| operatingExpenses | 16.81M | 61.12M | 18.39M | 15.65M | 16.09M | 158.4K | 181.44K | 39387 | 3544 |
| costAndExpenses | 70.86M | 84.51M | 22.65M | 19.92M | 20.21M | 158.4K | 181.44K | 39387 | 3544 |
| netInterestIncome | -6.3M | -3.75M | -2.84M | -2.45M | -267.48K | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | 6.3M | 3.75M | 2.84M | 2.45M | 267.48K | - | - | - | - |
| depreciationAndAmortization | 8.35M | 3.36M | 2.93M | 3.02M | 3.61M | 10385 | 563.81K | - | - |
| ebitda | -2878 | -32.94M | -6.1M | 3.27M | -3.22M | -1.46M | -181.44K | -39390 | -3540 |
| ebit | -8.35M | -36.3M | -9.03M | 258.52K | -11.93M | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | -18.23M | 1.04M | -8.35M | 2.36M | - | - | - | - |
| operatingIncome | -6.81M | -51.91M | -7.99M | -8.09M | -9.85M | -158.4K | -181.44K | -39390 | -3540 |
| totalOtherIncomeExpensesNet | -7.92M | -3.89M | -3.88M | 5.9M | -2.62M | -3.71M | 713.81K | -7779 | -4 |
| incomeBeforeTax | -14.73M | -55.8M | -11.87M | -2.19M | -12.2M | -158.4K | -31438 | -47169 | -3544 |
| incomeTaxExpense | 437.56K | 519.65K | 626.06K | 1.31M | 1.55M | - | - | - | - |
| netIncomeFromContinuingOperations | -15.17M | -56.32M | -12.5M | -3.5M | -13.75M | -158.4K | -31438 | -47169 | -3544 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -15.17M | -56.32M | -12.5M | -3.5M | -13.33M | -158.4K | -31438 | -47169 | -3544 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -15.17M | -56.32M | -12.5M | -3.5M | -13.33M | -158.4K | -31438 | -47169 | -3544 |
| eps | -0.08 | -0.31 | -0.07 | -0.02 | -0.08 | -0.0 | -0.03 | -0.05 | -0.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.68M | 2.86M | 888.14K | 4.25M | 2.63M | 70015 | 261.29K | 305.8K | 5824 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.68M | 2.86M | 888.14K | 4.25M | 2.63M | 70015 | 261.29K | 305.8K | 5824 |
| netReceivables | 8.14M | 8.71M | 3.36M | 3.18M | 1.95M | 7145 | 8540 | 2591 | - |
| accountsReceivables | 4.48M | 5.63M | 2.82M | 1.59M | 1.62M | 7145 | 8540 | - | - |
| otherReceivables | 3.66M | 3.08M | 535.44K | 1.59M | 329.54K | - | - | 2591 | - |
| inventory | 8.9M | 1.86M | - | - | - | -15499 | - | - | - |
| prepaids | 316.4K | 618.91K | 383.78K | 227.32K | 231.06K | 15499 | - | - | - |
| otherCurrentAssets | -255 | 3.82M | - | - | 2.29M | 36.13M | - | - | - |
| totalCurrentAssets | 19.03M | 17.87M | 5.91M | 7.66M | 8.9M | 77160 | 269.83K | 308.39K | 5824 |
| propertyPlantEquipmentNet | 61.21M | 77.33M | 103.96M | 99.74M | 72.07M | 89648 | 20.83M | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 139.27K | 157.31K | 160.73K | 159.77K | 181.62K | - | - | - | - |
| goodwillAndIntangibleAssets | 139.27K | 157.31K | 160.73K | 159.77K | 181.62K | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 18.42M | - | 1.59M | - | - | 65.48M | 1.29M | - | - |
| totalNonCurrentAssets | 79.77M | 77.49M | 105.71M | 99.9M | 72.25M | 65.57M | 22.12M | - | - |
| otherAssets | - | - | - | - | - | -65.57M | -22.12M | - | - |
| totalAssets | 98.8M | 95.36M | 111.62M | 107.56M | 81.15M | 77160 | 269.83K | 308.39K | 5824 |
| totalPayables | 22.11M | 14.31M | 8.54M | 7.98M | 4.1M | 1.09M | - | 29286 | 31924 |
| accountPayables | 21.61M | 14.31M | 4.58M | 1.95M | 2.37M | 704.8K | - | 29286 | 31924 |
| otherPayables | 500.15K | 901.96K | 3.96M | 6.02M | 1.73M | 383K | - | - | - |
| accruedExpenses | 15.72M | 5.98M | 1.97M | 1.17M | 1.4M | - | - | - | - |
| shortTermDebt | 14.07M | 39.58M | 732.42K | 2.07M | 527.83K | - | - | - | - |
| capitalLeaseObligationsCurrent | 709.79K | 2.06M | 322.58K | 284.53K | - | - | - | - | - |
| taxPayables | - | 6.35M | 3.96M | 6.02M | 1.73M | 183K | - | - | - |
| deferredRevenue | 12.22M | 740.29K | 361.81K | 1.85M | 66742 | - | - | - | - |
| otherCurrentLiabilities | 4.86M | 11.27M | 2.5M | 13.39M | 4.15M | -1.08M | -1.18M | 10866 | 3494 |
| totalCurrentLiabilities | 69.7M | 73.94M | 13.69M | 25.21M | 12.09M | 9466 | 43737 | 50866 | 43494 |
| longTermDebt | 462.69K | 6.89M | 26.74M | 12.46M | 4.19M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 202.03K | 995.92K | 996.75K | 1.35M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.03M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9.65M | 15.83M | 18.12M | 4.05M | 5.08M | - | - | - | - |
| totalNonCurrentLiabilities | 11.35M | 23.71M | 45.85M | 17.87M | 9.27M | 9.54M | - | - | - |
| otherLiabilities | - | - | - | - | - | -9.54M | - | - | - |
| capitalLeaseObligations | 911.81K | 3.05M | 1.32M | 1.64M | - | - | - | - | - |
| totalLiabilities | 81.04M | 97.65M | 59.54M | 43.07M | 21.36M | 9466 | 43737 | 50866 | 43494 |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 98.85M | 64.52M | 64.18M | 60.95M | 60.95M | 320.48K | 320.48K | 320.48K | - |
| retainedEarnings | -100.88M | -85.78M | -31.33M | -20.02M | -16.52M | -274.67K | -116.28K | -84840 | -37671 |
| additionalPaidInCapital | 23.85M | 22.51M | 22.74M | 24.2M | 19.22M | 19.3M | - | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -15.17M | -56.32M | -12.5M | -3.5M | -13.75M | -158.4K | -31438 | -47169 |
| depreciationAndAmortization | 8.55M | 4.64M | 2.93M | 3.02M | 5.04M | 10385 | 563.81K | - |
| deferredIncomeTax | 1.05M | 211.86K | -199.82K | -7.13M | 1.91M | - | - | - |
| stockBasedCompensation | 18191 | -16600 | 927.64K | 1.53M | 1.12M | - | - | - |
| changeInWorkingCapital | 18.54M | -11.58M | -3.41M | 2.19M | 2.29M | -32876 | 26922 | 4781 |
| accountsReceivables | 4.39M | -4.46M | -1.7M | 2.13M | -32978 | 1395 | -5949 | -2591 |
| inventory | -7.04M | -1.86M | 190.58K | -54743 | 32978 | -76400 | - | - |
| accountsPayables | 14.31M | 16.74M | 3.12M | -119.33K | 1.09M | 76400 | - | - |
| otherWorkingCapital | 6.89M | -5.26M | -5.02M | 239.48K | 1.2M | -34271 | 32871 | 7372 |
| otherNonCashItems | 9.09M | 61.97M | 11.8M | 3.78M | 4.05M | -10385 | -563.81K | 13865 |
| netCashProvidedByOperatingActivities | 22.08M | -1.08M | -456.88K | -112.09K | 2M | -191.27K | -4516 | -31114 |
| investmentsInPropertyPlantAndEquipment | -16.45M | -14.92M | -13.9M | -16.36M | -13.91M | -4.69M | -18.88M | - |
| acquisitionsNet | - | - | - | 8.49M | -10.59M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 1.1M | - | - |
| otherInvestingActivities | - | -9279 | -54279 | 2.92M | -988.92K | 1.1M | -13.2M | - |
| netCashProvidedByInvestingActivities | -16.45M | -14.93M | -13.95M | -4.94M | -25.49M | -3.59M | -32.08M | - |
| netDebtIssuance | -2.56M | 1.55M | 11.29M | 6.6M | 711K | - | -40000 | - |
| longTermNetDebtIssuance | -5.7M | 1.55M | 3.68M | 4.55M | 711K | - | -40000 | - |
| shortTermNetDebtIssuance | 2.51M | - | 7.61M | 2.06M | - | - | -40000 | - |
| netStockIssuance | - | - | - | - | 17.6M | 3.11M | - | - |
| netCommonStockIssuance | - | - | - | - | 17.6M | 3.11M | - | - |
| commonStockIssuance | - | - | - | - | 17.6M | 3.11M | - | 331.09K |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.16M | 15.87M | 1 | 7.59M | -6.4M | 4.47M | - | 331.09K |
| netCashProvidedByFinancingActivities | -6.73M | 17.43M | 11.29M | 6.6M | 11.91M | 8.77M | -40000 | 331.09K |
| 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 | 28.7M | 15.37M | 15.14M | 15.21M | 18.38M | 11.45M | 13.74M | 4.26M | 3.16M | 4.68M |
| costOfRevenue | 16.5M | 20.57M | 9.61M | 11.26M | 11.65M | 9.4M | 10.44M | 1.33M | 2.22M | 3.09M |
| grossProfit | 12.2M | -5.2M | 5.53M | 3.94M | 6.73M | 2.05M | 3.3M | 2.93M | 937.45K | 1.59M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.22M | 11.79M | 1.88M | 3.43M | 4.09M | 3.48M | 3.81M | 3.63M | 3.5M | 1.64M |
| sellingAndMarketingExpenses | - | - | - | - | - | -324.89K | - | - | 887.42K | - |
| sellingGeneralAndAdministrativeExpenses | 5.22M | 2.94M | 1.88M | 3.43M | 4.09M | 3.16M | 3.81M | 3.63M | 4.39M | 1.64M |
| otherExpenses | -1.98M | -5.32M | 1.49M | 2.04M | 1.79M | 42.58M | 1.93M | 1.67M | 1.97M | 19055 |
| operatingExpenses | 3.23M | 2.94M | 3.37M | 5.47M | 5.88M | 45.74M | 5.74M | 5.3M | 4.39M | 2.74M |
| costAndExpenses | 19.73M | 23.51M | 12.98M | 16.73M | 17.53M | 55.12M | 16.18M | 6.63M | 6.61M | 5.83M |
| netInterestIncome | -534.54K | -414.75K | -4.16M | -904.99K | -820.59K | -1.33M | -935.53K | -1.05M | -444K | -579.56K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 534.54K | 414.75K | 4.16M | 904.99K | 820.59K | 1.33M | 935.53K | 1.05M | 444K | 579.56K |
| depreciationAndAmortization | 1.79M | 5M | 999.87K | 1.24M | 1.16M | 1.34M | 1.1M | 741.12K | 762.89K | 772.5K |
| ebitda | 10.76M | -3.15M | 7.13M | -1.73M | 370.11K | -28.41M | -1.83M | -1.57M | -2.69M | -2.04M |
| ebit | 8.97M | -8.14M | 6.13M | -2.97M | -793.27K | -29.75M | -2.93M | -2.31M | -3.85M | -2.81M |
| nonOperatingIncomeExcludingInterest | - | 2.62M | -3.97M | 1.44M | 1.65M | -18.14M | 481.55K | -58851 | 431.92K | -139.61K |
| operatingIncome | 8.97M | -8.14M | 2.16M | -1.53M | 852.19K | -43.68M | -2.45M | -2.37M | -3.45M | -1.15M |
| totalOtherIncomeExpensesNet | 1.62M | -1.38M | -1.88M | -2.35M | -2.47M | -609.59K | -1.42M | -986.52K | -875.92K | -439.96K |
| incomeBeforeTax | 10.59M | -9.53M | 280.92K | -3.88M | -1.61M | -44.29M | -3.86M | -3.35M | -4.3M | -3.39M |
| incomeTaxExpense | - | 437.56K | - | - | - | 518.69K | - | - | - | 626.06K |
| netIncomeFromContinuingOperations | 10.59M | -9.96M | 280.92K | -3.88M | -1.61M | -44.8M | -3.86M | -3.35M | -4.3M | -4.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 10.59M | -9.96M | 280.92K | -3.88M | -1.61M | -44.8M | -3.86M | -3.35M | -4.3M | -4.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.59M | -9.96M | 280.92K | -3.88M | -1.61M | -44.8M | -3.86M | -3.35M | -4.3M | -4.02M |
| eps | 0.03 | -0.05 | 0.0 | -0.02 | -0.01 | -0.25 | -0.02 | -0.02 | -0.02 | -0.02 |
| 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 | 10.68M | 1.68M | 1.59M | 848.67K | 3.39M | 2.86M | 3.27M | 1.82M | 7.67M | 888.14K |
| shortTermInvestments | 794.3K | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.48M | 1.68M | 1.59M | 848.67K | 3.39M | 2.86M | 3.27M | 1.82M | 7.67M | 888.14K |
| netReceivables | 12.51M | 8.14M | 15.65M | 13.31M | 12.01M | 8.71M | 4.84M | 4.62M | 4.2M | 4.64M |
| accountsReceivables | 9.76M | 4.48M | 5.86M | 5.13M | 7.5M | 5.63M | 2.01M | 2.06M | 1.7M | 2.82M |
| otherReceivables | 2.75M | 3.66M | 9.79M | 8.18M | 4.51M | 3.08M | 2.83M | 2.56M | 2.5M | 1.82M |
| inventory | 9.06M | 8.9M | 5.11M | 1.89M | 1.03M | 1.86M | - | - | - | - |
| prepaids | 733.08K | 316.4K | 509.01K | 354.33K | 387.16K | 618.91K | 1.31M | 1.54M | 512.72K | 383.78K |
| otherCurrentAssets | 4 | 316.15K | - | - | - | 3.82M | - | - | - | - |
| totalCurrentAssets | 33.78M | 19.03M | 22.87M | 16.4M | 16.82M | 17.87M | 9.42M | 7.97M | 12.39M | 5.91M |
| propertyPlantEquipmentNet | 64.53M | 61.21M | 82.64M | 79.15M | 79.55M | 77.33M | 111.15M | 109.43M | 46.01M | 49.76M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 146.16K | 139.27K | 102.59K | 143.07K | 153.96K | 157.31K | 148.21K | 157.17K | 157.8K | 160.73K |
| goodwillAndIntangibleAssets | 146.16K | 139.27K | 102.59K | 143.07K | 153.96K | 157.31K | 148.21K | 157.17K | 157.8K | 160.73K |
| longTermInvestments | 1.59M | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | 200.83K | 203.63K | 201.59K | 196.77K |
| otherNonCurrentAssets | 16.61M | 18.42M | 40294 | - | - | - | 1.39M | 1.39M | 55.9M | 55.6M |
| totalNonCurrentAssets | 82.88M | 79.77M | 82.78M | 79.29M | 79.71M | 77.49M | 112.89M | 111.18M | 102.27M | 105.71M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 116.66M | 98.8M | 105.65M | 95.7M | 96.53M | 95.36M | 122.32M | 119.16M | 114.66M | 111.62M |
| totalPayables | 23.44M | 22.11M | 13.54M | 30.91M | 26.36M | 20.66M | 13.93M | 12.43M | 8.44M | 8.54M |
| accountPayables | 23.14M | 21.61M | 13.39M | 24.98M | 19.96M | 14.31M | 10.06M | 8.54M | 4.47M | 4.58M |
| otherPayables | 302.6K | 500.15K | 157.89K | 5.93M | 6.4M | 6.35M | 3.88M | 3.88M | 3.97M | 3.96M |
| accruedExpenses | 13.76M | 15.72M | 11.76M | 4.68M | 4.41M | 5.98M | 5.14M | 1.39M | 1.36M | 1.97M |
| shortTermDebt | 10.9M | 18.47M | 44.02M | 5.81M | 6.01M | 39.58M | 2.03M | 1.03M | 21.29M | 732.42K |
| capitalLeaseObligationsCurrent | 695.04K | - | 870.72K | 1.44M | 1.89M | 2.06M | 367.07K | 359K | 342.76K | 322.58K |
| taxPayables | - | - | 8.74M | 5.93M | 6.4M | 6.35M | 3.88M | 3.88M | 3.97M | 3.96M |
| deferredRevenue | 11.6M | 12.22M | 2.25M | 2.2M | 2.13M | 740.29K | 471.41K | 419.13K | 605.98K | 361.81K |
| otherCurrentLiabilities | 5.34M | 29.11M | 17.08M | 4.18M | 4.27M | 4.93M | 3.78M | 3.58M | 30.14M | 1.77M |
| totalCurrentLiabilities | 65.74M | 69.7M | 89.52M | 49.22M | 45.07M | 73.94M | 25.71M | 19.21M | 40.88M | 13.69M |
| longTermDebt | 406.04K | 462.69K | 6.15M | 38.68M | 40.02M | 6.89M | 34.64M | 34.56M | 12.63M | 26.74M |
| capitalLeaseObligationsNonCurrent | 83557 | 202.03K | 324.3K | 431.34K | 568.5K | 995.92K | 737.28K | 846.67K | 931.47K | 996.75K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 47823 | - |
| deferredTaxLiabilitiesNonCurrent | 1.05M | 1.03M | 883.64K | 883.64K | 883.64K | - | 883.64K | 883.64K | 883.64K | - |
| otherNonCurrentLiabilities | 9.75M | 9.65M | 12.34M | 13.46M | 14.17M | 15.83M | 21.63M | 20.34M | 15.06M | 18.12M |
| totalNonCurrentLiabilities | 11.29M | 11.35M | 19.7M | 53.45M | 55.64M | 23.71M | 57.89M | 56.63M | 28.62M | 45.85M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 778.6K | 202.03K | 1.2M | 1.87M | 2.46M | 3.05M | 1.1M | 1.21M | 1.27M | 1.32M |
| totalLiabilities | 77.03M | 81.04M | 109.22M | 102.67M | 100.71M | 97.65M | 83.61M | 75.84M | 69.5M | 59.54M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 110.56M | 98.85M | 64.65M | 64.52M | 64.52M | 64.52M | 64.52M | 64.52M | 64.46M | 64.18M |
| retainedEarnings | -90.34M | -100.88M | -89.65M | -91.27M | -87.39M | -85.78M | -42.84M | -38.98M | -35.63M | -31.33M |
| additionalPaidInCapital | 23.64M | 23.85M | 24.59M | 22.53M | 22.52M | 22.51M | 22.83M | 22.82M | 22.82M | 22.74M |
| 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 | 10.59M | -9.96M | 280.92K | -3.88M | -1.61M | -44.8M | -3.86M | -3.35M | -4.3M | -4.02M |
| depreciationAndAmortization | 1.79M | 4.95M | 999.87K | 1.24M | 1.16M | 2.07M | 1.1M | 741.12K | 762.89K | 772.5K |
| deferredIncomeTax | - | - | 1281 | - | - | - | - | - | - | -199.82K |
| stockBasedCompensation | - | 1.35M | -1.34M | 2381 | 7255 | -153.2K | 18342 | 23279 | 94974 | 371.45K |
| changeInWorkingCapital | -4.79M | 7.1M | 3.59M | 2.58M | 5.29M | -2.8M | 6.44M | 2.35M | -405.45K | -285.03K |
| accountsReceivables | -3.34M | 7.49M | -2.32M | -1.3M | 523.66K | -3.7M | -1.82M | 641.28K | 415.99K | -1.18M |
| inventory | -134.97K | -3.81M | -3.2M | -862.92K | 827.71K | -1.31M | -526.66K | 191.9K | -214.45K | 12946 |
| accountsPayables | -506.35K | -4.18M | 9.25M | 5.18M | 4.07M | 9.13M | 4.37M | 3.42M | -175.58K | 1.59M |
| otherWorkingCapital | -809.14K | 7.1M | -139.66K | -446.58K | -138.74K | -6.92M | 4.41M | -1.9M | -431.4K | -705.57K |
| otherNonCashItems | -3.63M | 6.98M | 5.28M | 2.83M | 1.54M | 43.02M | 254.35K | 687.4K | 2.62M | 4.89M |
| netCashProvidedByOperatingActivities | 3.95M | 4.12M | 8.81M | 2.77M | 6.39M | -2.66M | 3.95M | 450.82K | -2.82M | 30361 |
| investmentsInPropertyPlantAndEquipment | -3.97M | -5.04M | -4.11M | -4.56M | -2.73M | -404.7K | -2.78M | -7.34M | -4.39M | -3.09M |
| acquisitionsNet | 486.07K | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1M | 1.83M | -564.61K | -438.36K | -816.72K | -2509 | -708 | -5400 | -662 | -943.27K |
| netCashProvidedByInvestingActivities | -2.48M | -3.21M | -4.67M | -5M | -3.55M | -407.21K | -2.78M | -7.35M | -4.39M | -4.04M |
| netDebtIssuance | -1.22M | -2.47M | -3.46M | -96180 | -756.53K | -4.95M | 535.06K | 1.79M | 6.21M | 4.09M |
| longTermNetDebtIssuance | -1.5M | -2.47M | -810.86K | -96180 | -756.53K | -4.95M | -739.51K | -1.12M | 6.21M | 4.09M |
| shortTermNetDebtIssuance | 278.64K | - | -2.65M | - | - | - | 1.27M | 2.91M | - | - |
| netStockIssuance | 9.45M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 9.45M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 9.45M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -762.15K | 3.97M | -1.78M | -871.54K | -1.27M | 6.83M | -1 | 1.03M | 7.01M | -1 |
| netCashProvidedByFinancingActivities | 7.47M | 1.5M | -5.24M | -967.72K | -2.02M | 1.88M | 535.06K | 1.79M | 13.22M | 4.09M |