Is Trees Corporation (CANN) a Buy, Sell, or Hold?
OTC : CANN
Trees Corporation
$0.0279 USD
$0.0 (-7.0%)
- Volume
- 180.69K
- Average Volume
- 88.59K
- Market Capitalization
- $3.1M
- P/E Ratio
- -3.58
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.06
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.08
CANN 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 | 11.67M | 13.66M | 18.14M | 13.44M | 5.93M | 7.12M | 3.67M | 4.62M | 3.52M | 2.98M |
| costOfRevenue | 6.29M | 8.21M | 11.56M | 8.58M | 4.44M | 5.47M | 2.47M | 3.74M | 2.79M | 1.99M |
| grossProfit | 5.37M | 5.45M | 6.57M | 4.87M | 1.49M | 1.65M | 1.2M | 879.76K | 736.37K | 988.48K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 1.38M | 7.71M | 4M | 7.5M | 9.95M | 12.14M | 7.44M | 6.31M |
| sellingAndMarketingExpenses | - | - | 8.29M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.66M | 6.14M | 9.67M | 7.71M | 4M | 7.5M | 9.95M | 12.14M | 7.44M | 6.31M |
| otherExpenses | - | - | 874.41K | 331.38K | 500.57K | 215.46K | 115.7K | 149.5K | 125.91K | 394.22K |
| operatingExpenses | 4.66M | 6.14M | 10.55M | 8.04M | 4.5M | 7.72M | 10.06M | 12.29M | 7.56M | 6.7M |
| costAndExpenses | 10.95M | 14.35M | 22.11M | 16.62M | 8.94M | 13.19M | 12.53M | 16.03M | 10.35M | 8.69M |
| netInterestIncome | -1.21M | -2.47M | -2.58M | -2.8M | -1.31M | -748.78K | -2.37M | -4.56M | -1.37M | -938.87K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.21M | 2.47M | 2.58M | 2.8M | 1.31M | 748.78K | 2.37M | 4.56M | 1.37M | 938.87K |
| depreciationAndAmortization | 424.03K | 920.67K | 2.68M | 331.38K | 991.2K | 485.91K | 115.7K | 62443 | 125.91K | 394.22K |
| ebitda | 1.14M | 900.75K | -1.64M | -2.84M | -6.12M | -6.19M | -11.33M | -11.51M | -6.73M | -8.83M |
| ebit | 713.26K | -19922 | -4.32M | -3.17M | -7.12M | -6.68M | -11.44M | -11.58M | -6.85M | -9.23M |
| nonOperatingIncomeExcludingInterest | - | -677.99K | 344.62K | 3.3M | 4.1M | 804.26K | 2.58M | 1.01M | -196K | 2.17M |
| operatingIncome | 713.26K | -697.91K | -3.97M | -3.17M | -3.01M | -5.87M | -8.86M | -11.41M | -7.05M | -7.06M |
| totalOtherIncomeExpensesNet | -1.56M | -1.79M | -2.92M | -6.1M | -5.41M | -1.55M | -4.95M | -5.56M | -1.17M | -3.11M |
| incomeBeforeTax | -842.38K | -2.49M | -6.89M | -9.28M | -8.43M | -7.43M | -10.79M | -16.97M | -8.22M | -32.8M |
| incomeTaxExpense | 438 | 993.14K | 187.85K | 204.92K | - | - | 4.04M | -1.01M | - | 6.29M |
| netIncomeFromContinuingOperations | -842.82K | -3.48M | -7.08M | -9.48M | -8.43M | -7.43M | -13.81M | -16.14M | -8.22M | -10.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | 5478 | -442.23K | -252.01K | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 5478 | - | - | -1.68M | -838.45K | - | - |
| netIncome | -842.82K | -3.48M | -7.08M | -9.48M | -8.87M | -7.68M | -14.83M | -16.97M | -8.22M | -32.8M |
| netIncomeDeductions | - | - | - | - | - | - | -2.34M | - | - | - |
| bottomLineNetIncome | -860.52K | -3.5M | -7.1M | -9.56M | -8.87M | -8.51M | -17.82M | -16.97M | -8.22M | -10.17M |
| eps | -0.01 | -0.03 | -0.06 | -0.1 | -0.13 | -0.17 | -0.39 | -0.49 | -0.4 | -2.12 |
| 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 | 1.48M | 214.33K | 969.68K | 2.58M | 2.05M | 750.22K | 122.39K | 7.96M | 5.04M | 773.8K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.48M | 214.33K | 969.68K | 2.58M | 2.05M | 750.22K | 122.39K | 7.96M | 5.04M | 773.8K |
| netReceivables | - | - | 288.52K | 41373 | 153.19K | 490.6K | 460.2K | 116.62K | 945.81K | 182.21K |
| accountsReceivables | - | - | 111.86K | 41373 | 153.19K | 490.6K | 460.2K | 116.62K | 446.22K | 182.21K |
| otherReceivables | - | - | 176.66K | - | - | - | - | - | 499.59K | - |
| inventory | 290.06K | 603.86K | 860.92K | 2.07M | 1.12M | 371.8K | 789K | 123.26K | 34769 | 7981 |
| prepaids | - | - | 214.04K | 86071 | 79897 | 73827 | 74026 | 81667 | 53498 | 42119 |
| otherCurrentAssets | 217.79K | 386.07K | 21209 | 173.53K | 69178 | 863.3K | 106.61K | 1.18M | 119.55K | 34374 |
| totalCurrentAssets | 1.98M | 1.2M | 2.35M | 4.95M | 3.48M | 2.55M | 1.55M | 8.99M | 6.19M | 1.12M |
| propertyPlantEquipmentNet | 2.2M | 2.54M | 3.36M | 5.8M | 3.73M | 2.28M | 1.51M | 1.46M | 1.29M | 1.71M |
| goodwill | 17.5M | 15.88M | 15.88M | 18.38M | 8.8M | 2.48M | - | - | - | - |
| intangibleAssets | 967.97K | 1.14M | 1.64M | 2.54M | 6M | 984.38K | - | 42247 | 119.75K | 25383 |
| goodwillAndIntangibleAssets | 18.47M | 17.02M | 17.52M | 20.93M | 14.8M | 3.47M | - | 42247 | 119.75K | 25383 |
| longTermInvestments | - | - | - | 1.88M | - | 208.76K | 250K | 250K | - | - |
| taxAssets | - | - | - | -1.88M | - | - | - | -250B | - | - |
| otherNonCurrentAssets | - | - | 13000 | 13000 | 13000 | 13000 | 192.44K | 250B | - | - |
| totalNonCurrentAssets | 20.66M | 19.56M | 20.89M | 26.74M | 18.54M | 5.97M | 1.95M | 1.76M | 1.41M | 1.74M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.65M | 20.76M | 23.25M | 31.69M | 22.02M | 8.52M | 3.5M | 10.74M | 7.6M | 2.86M |
| totalPayables | 2.66M | 3.25M | 2.12M | 1.11M | 621.6K | 1.05M | 960K | 125.15K | 192.2K | 236.44K |
| accountPayables | 2.12M | 2.86M | 1.56M | 1.11M | 621.6K | 1.05M | 879.35K | 125.15K | 192.2K | 191.3K |
| otherPayables | 534.36K | 392.76K | 559.86K | - | - | - | 80657 | - | - | 45142 |
| accruedExpenses | - | - | 2.73M | 1.17M | 403.14K | 176.7K | 435.22K | 308.54K | 367.1K | 136.98K |
| shortTermDebt | 21.14M | 807.7K | 1.09M | 1.9M | 1.09M | 370.8K | 2.33M | 5.27M | 2.55M | - |
| capitalLeaseObligationsCurrent | - | - | 1.05M | 1.49M | 721.81K | 370.8K | - | - | - | - |
| taxPayables | - | - | 392.76K | 204.92K | - | - | 36588 | 86186 | 561.93K | - |
| deferredRevenue | - | - | - | - | 1.62M | 517.93K | 562.8K | 391.29K | 107.37K | 46155 |
| otherCurrentLiabilities | 1.05M | 3.27M | 371.77K | 467.18K | -374.82K | 642.27K | 1.96M | 483.3K | 883.79K | - |
| totalCurrentLiabilities | 24.85M | 7.34M | 7.37M | 6.14M | 4.08M | 3.13M | 6.25M | 6.19M | 4.1M | 23.54M |
| longTermDebt | - | 15.15M | 14.01M | 15.9M | 5.91M | 2.89M | - | - | - | 2.62M |
| capitalLeaseObligationsNonCurrent | 1.65M | 1.35M | 1.72M | 3.25M | 2.43M | 1.5M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 8854 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | -8854 |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 8854 |
| totalNonCurrentLiabilities | 1.65M | 16.5M | 15.73M | 19.15M | 8.34M | 4.39M | - | - | - | 2.19M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.65M | 1.35M | 2.77M | 4.74M | 3.15M | 1.87M | - | - | - | - |
| totalLiabilities | 26.5M | 23.84M | 23.1M | 25.29M | 12.42M | 7.52M | 6.25M | 6.19M | 4.1M | 25.73M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | - | - | - | - | - |
| commonStock | 108.75K | 108.75K | 108.75K | 118.66K | 89550 | 60813 | 39498 | 36223 | 27693 | 17129 |
| retainedEarnings | -104.84M | -103.98M | -100.48M | -93.38M | -83.82M | -74.95M | -64.25M | -51.79M | -34.81M | -49.23M |
| additionalPaidInCapital | 99.73M | 99.73M | 99.45M | 98.6M | 92.27M | 75.89M | 61.47M | 56.3M | 38.29M | 26.39M |
| 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 | -842.82K | -3.48M | -7.08M | -9.48M | -8.87M | -7.68M | -12.46M | -16.97M | -8.22M | -32.8M |
| depreciationAndAmortization | 424.03K | 920.67K | 2.68M | 331.38K | 511.93K | 217.64K | 196.25K | 149.5K | 125.91K | 394.22K |
| deferredIncomeTax | - | - | - | -266.16K | 4.15M | 975.52K | -13599 | 1.09M | 25668 | 20.8M |
| stockBasedCompensation | - | - | 69071 | 188.33K | 307.96K | 1.5M | 3.97M | 6M | 3.88M | 3.75M |
| changeInWorkingCapital | -1.9M | 1.37M | 1.15M | 1.77M | 69439 | -593.05K | 978.32K | -225.33K | -73099 | -1628 |
| accountsReceivables | -9108 | 131.67K | -70376 | 43095 | 45402 | 36249 | -101.77K | -56954 | -275.97K | -57661 |
| inventory | 421.29K | 257.05K | 1.04M | 753.42K | 37257 | -186.54K | -23772 | -88494 | -26788 | 7537 |
| accountsPayables | -2.49M | 426.58K | - | 785.4K | -168.72K | -24910 | 1.24M | -311.63B | 326.22K | 80457 |
| otherWorkingCapital | 178.95K | 554.89K | 183.32K | 188.39K | 595.32K | -417.86K | -138.25K | 311.63B | -96556 | -31961 |
| otherNonCashItems | 919.86K | 535.94K | 2.05M | 5.4M | 1.18M | 574.82K | 2.01M | 4.23M | 1.06M | 6M |
| netCashProvidedByOperatingActivities | -1.4M | -654.15K | -1.13M | -2.05M | -2.65M | -5M | -5.33M | -5.73M | -3.2M | -1.85M |
| investmentsInPropertyPlantAndEquipment | -2902 | -50604 | -47839 | -61611 | -331.83K | -314.77K | -318.64K | -241.31K | -53689 | -41448 |
| acquisitionsNet | 3822 | - | - | -1.97M | -1.29M | 1.42M | - | -26955 | -106K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -250K | -106K | - |
| salesMaturitiesOfInvestments | - | - | - | - | 208.76K | - | - | 23045 | - | - |
| otherInvestingActivities | 55000 | - | -256.58K | 88000 | 433.36K | - | -435K | -50000 | 553.32K | -75000 |
| netCashProvidedByInvestingActivities | 55920 | -50604 | -304.42K | -1.95M | -978.74K | 1.11M | -753.64K | -568.27K | 393.63K | -116.45K |
| netDebtIssuance | 2.6M | -50585 | -184.26K | 4.53M | 3.54M | 1.33M | -4.44M | 4.51M | - | 2.08M |
| longTermNetDebtIssuance | 2.6M | -50585 | -184.26K | 4.53M | 3.54M | 1.33M | -4.44M | 5.88M | - | 2.08M |
| shortTermNetDebtIssuance | - | - | - | -3.84M | - | - | - | -1.37M | - | - |
| netStockIssuance | - | - | - | 741.06K | 1.18M | 3M | 2.6M | - | 3.75M | - |
| netCommonStockIssuance | - | - | - | 741.06K | 1.39M | 3M | 2.6M | - | 3.75M | - |
| commonStockIssuance | - | - | - | 741.06K | 1.39M | 3M | 2.6M | 321.86B | 3.75M | 1.73M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 1.18M | - | - | - | - | - |
| netDividendsPaid | - | - | - | -88500 | - | -830.49K | -2.6M | - | - | - |
| commonDividendsPaid | - | - | - | -88500 | - | -830.49K | -2.6M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -652.56K | 205.52K | 920.49K | 2.79M | 4.71M | 3.32M | 606.09K |
| netCashProvidedByFinancingActivities | 2.6M | -50585 | -184.26K | 4.53M | 4.93M | 4.42M | -1.65M | 9.21M | 7.07M | 2.69M |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.97M | 3.31M | 3.69M | 3.69M | 3.82M | 4.11M | 5.1M | 5.11M | 3.46M | 3.18M |
| costOfRevenue | 1.79M | 1.96M | 1.9M | 2.19M | 2.83M | 2.44M | 3.23M | 3.06M | 2.72M | 2.04M |
| grossProfit | 1.18M | 1.35M | 1.78M | 1.5M | 983.33K | 1.67M | 1.87M | 2.05M | 737.84K | 1.14M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.44M | 237.14K | 323.57K | 176.2K | 2.02M | 3.05M | 607.54K | 2.84M | 1.7M |
| sellingAndMarketingExpenses | - | - | 1.33M | 1.46M | 1.49M | - | - | 2.32M | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.34M | 1.44M | 1.57M | 1.78M | 1.67M | 2.02M | 3.05M | 2.93M | 2.84M | 1.7M |
| otherExpenses | - | 179.48K | 216.91K | 190.34K | 39386 | 526.81K | 369.87K | 292.84K | 140.61K | 98915 |
| operatingExpenses | 1.34M | 1.62M | 1.57M | 1.97M | 1.71M | 2.28M | 3.34M | 3.22M | 2.98M | 1.8M |
| costAndExpenses | 3.13M | 3.58M | 3.48M | 4.16M | 4.54M | 4.72M | 6.57M | 6.28M | 5.7M | 3.83M |
| netInterestIncome | -570.82K | -591.54K | -631.48K | -674.07K | -491.32K | -516.03K | -936.8K | -630.99K | -519.95K | -1.5M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 570.82K | 591.54K | 631.48K | 674.07K | 491.32K | 516.03K | 936.8K | 630.99K | 519.95K | 1.5M |
| depreciationAndAmortization | 251.44K | 210.97K | 216.91K | 190.34K | 39386 | 251.6K | 290.58K | 292.84K | 140.61K | 321.83K |
| ebitda | 377.1K | -42841 | 903.84K | -388.36K | -686.21K | -47489 | -808.77K | -876.97K | -5.12M | -558.28K |
| ebit | 125.66K | -253.81K | 686.93K | -578.71K | -725.6K | -299.1K | -1.1M | -1.17M | -5.26M | -951.45K |
| nonOperatingIncomeExcludingInterest | -288.39K | -17830 | -473.13K | 101.36K | 1.03M | -308.11K | -371.38K | -1307 | 3.02M | 294.26K |
| operatingIncome | -162.73K | -271.64K | 213.8K | -477.35K | -725.6K | -607.21K | -1.47M | -1.17M | -2.24M | -657.2K |
| totalOtherIncomeExpensesNet | -282.42K | -573.71K | -158.35K | -775.43K | -1.52M | -207.92K | -565.42K | -629.68K | -3.54M | -1.79M |
| incomeBeforeTax | -445.15K | -845.35K | 55455 | -1.25M | -2.24M | -815.12K | -2.04M | -1.8M | -5.78M | -2.45M |
| incomeTaxExpense | 2411 | -336.34K | 1.19M | 136.98K | 102.11K | - | - | 85736 | -49083 | 254K |
| netIncomeFromContinuingOperations | -447.56K | -509.01K | -1.13M | -1.39M | -2.34M | -815.12K | -2.04M | -1.89M | -5.73M | -2.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 195 |
| otherAdjustmentsToNetIncome | - | -672.68K | - | - | - | - | - | - | - | - |
| netIncome | -447.56K | -1.18M | -1.13M | -1.39M | -2.34M | -815.12K | -2.04M | -1.89M | -5.73M | -2.7M |
| netIncomeDeductions | - | -672.68K | - | - | - | - | - | - | - | 0.0 |
| bottomLineNetIncome | -447.56K | -509.01K | -1.13M | -1.41M | -2.34M | -815.12K | -2.04M | -1.9M | -5.74M | -2.78M |
| eps | -0.0 | -0.0 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.02 | -0.06 | -0.03 |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 214.33K | 245.37K | 383.03K | 414.22K | 969.68K | 251.69K | 643.97K | 1.46M | 2.58M | 1.96M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 214.33K | 245.37K | 383.03K | 414.22K | 969.68K | 251.69K | 643.97K | 1.46M | 2.58M | 1.96M |
| netReceivables | - | 7038 | 191.44K | 81455 | 288.52K | 205.18K | 114.05K | 62841 | 41373 | 165.22K |
| accountsReceivables | - | 7038 | 191.44K | 81455 | 111.86K | 205.18K | 114.05K | 62841 | 41373 | 165.22K |
| otherReceivables | - | - | - | - | 176.66K | - | - | - | - | - |
| inventory | 603.86K | 687.76K | 1.02M | 801.02K | 860.92K | 1.58M | 2.33M | 2.41M | 2.07M | 1.2M |
| prepaids | - | - | - | - | 214.04K | - | - | - | 86071 | 168.55K |
| otherCurrentAssets | 386.07K | 365.55K | 197.76K | 394.09K | 21209 | 441.73K | 280.07K | 262.63K | 173.53K | 4.04M |
| totalCurrentAssets | 1.2M | 1.31M | 1.79M | 1.69M | 2.35M | 2.48M | 3.37M | 4.2M | 4.95M | 7.54M |
| propertyPlantEquipmentNet | 2.54M | 2.73M | 3M | 3.22M | 3.36M | 4.69M | 4.92M | 5.92M | 5.8M | 3.56M |
| goodwill | 15.88M | 15.88M | 15.88M | 15.88M | 15.88M | 18.38M | 18.38M | 18.38M | 18.38M | 14.61M |
| intangibleAssets | 1.14M | 1.25M | 1.38M | 1.51M | 1.64M | 1.95M | 2.7M | 2.93M | 2.54M | 2.09M |
| goodwillAndIntangibleAssets | 17.02M | 17.13M | 17.26M | 17.39M | 17.52M | 20.33M | 21.08M | 21.31M | 20.93M | 16.7M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 13000 | - | -26M | -27.23M | 13000 | -20.26M |
| totalNonCurrentAssets | 19.56M | 19.85M | 20.26M | 20.61M | 20.89M | 25.02M | 26M | 27.23M | 26.74M | 20.26M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.76M | 21.16M | 22.05M | 22.3M | 23.25M | 27.5M | 29.37M | 31.43M | 31.69M | 27.8M |
| totalPayables | 3.25M | 4.22M | 4.24M | 3.34M | 2.12M | 2.59M | 3.5M | 2.63M | 1.11M | 2.2M |
| accountPayables | 2.86M | 2.65M | 2.52M | 2.81M | 1.56M | 2.59M | 3.5M | 2.63M | 1.11M | 2.2M |
| otherPayables | 392.76K | 1.57M | 1.72M | 529.75K | 559.86K | - | - | - | - | - |
| accruedExpenses | - | 2.14M | 2.03M | 1.91M | 2.73M | 1.28M | 981.16K | 909.7K | 1.17M | 63000 |
| shortTermDebt | 807.7K | 945.57K | 157.76K | 990.07K | 1.09M | 4.41M | 3.18M | 2.78M | 1.9M | 1.97M |
| capitalLeaseObligationsCurrent | - | 837.79K | 927.98K | 928.94K | 1.05M | 1.3M | 1.3M | 903.44K | 1.49M | 663.88K |
| taxPayables | - | 392.76K | 1.72M | 529.75K | 392.76K | 290.66K | 290.66K | 290.66K | 204.92K | 254K |
| deferredRevenue | - | - | 1.84M | - | 367.06K | 1.85M | 1.53M | - | - | - |
| otherCurrentLiabilities | 3.27M | 2.33M | -1.66M | 657.93K | 4716 | 574.91K | -755.05K | -441.48K | 467.18K | -264.82K |
| totalCurrentLiabilities | 7.34M | 8.14M | 7.55M | 7.83M | 7.37M | 10.15M | 8.21M | 6.78M | 6.14M | 4.63M |
| longTermDebt | 15.15M | 14.21M | 15.04M | 13.99M | 14.01M | 13.11M | 15.9M | 16.11M | 15.9M | 12.48M |
| capitalLeaseObligationsNonCurrent | 1.35M | 1.43M | 1.58M | 1.72M | 1.72M | 2.53M | 2.69M | 4M | 3.25M | 2.34M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | -60000 | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 60000 | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 60000 | - | - | - |
| totalNonCurrentLiabilities | 16.5M | 15.64M | 16.62M | 15.71M | 15.73M | 15.64M | 18.64M | 20.12M | 19.15M | 14.82M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.35M | 2.26M | 2.51M | 2.65M | 2.77M | 3.83M | 3.99M | 4.91M | 4.74M | 3.01M |
| totalLiabilities | 23.84M | 23.78M | 24.17M | 23.54M | 23.1M | 25.8M | 26.86M | 26.9M | 25.29M | 19.45M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M |
| commonStock | 108.75K | 108.75K | 108.75K | 108.75K | 108.75K | 118.66K | 118.66K | 118.66K | 118.66K | 96192 |
| retainedEarnings | -103.98M | -103.54M | -103.03M | -101.89M | -100.48M | -98.14M | -97.32M | -95.29M | -93.38M | -87.64M |
| additionalPaidInCapital | 99.73M | 99.73M | 99.73M | 99.47M | 99.45M | 98.65M | 98.64M | 98.63M | 98.6M | 94.81M |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -447.56K | -509.01K | -1.13M | -1.39M | -2.34M | -815.12K | -2.04M | -1.89M | -5.73M | -2.7M |
| depreciationAndAmortization | 251.44K | 210.97K | 216.91K | 190.34K | 1.85M | 251.6K | 290.58K | 292.84K | 140.61K | 98915 |
| deferredIncomeTax | - | - | - | - | 1.52M | 218.7K | -1512 | - | - | - |
| stockBasedCompensation | - | - | - | 14968 | 14876 | 8745 | 18054 | 27396 | 31369 | 38460 |
| changeInWorkingCapital | -98988 | 137.54K | 757.05K | 574.6K | -1.08M | -149.77K | 1.11M | 863.54K | 1.92M | 126.82K |
| accountsReceivables | 194.04K | 29315 | -122.08K | 30408 | 93429 | -91126 | -51211 | -21468 | 119.84K | -132.72K |
| inventory | 83899 | 332.54K | -219.28K | 59896 | 552.12K | 750.98K | 83879 | -346.45K | 831.63K | 129.49K |
| accountsPayables | -67319 | 227.57K | -171.96K | 438.28K | - | -648.24K | 1.1M | 1.15M | 785.4K | 67942 |
| otherWorkingCapital | -309.6K | -451.89K | 1.27M | 46010 | -1.72M | -809.63K | 1.07M | 82707 | 186.72K | 62111 |
| otherNonCashItems | 122.9K | 259.19K | -145.49K | 335.38K | 63202 | 221.72K | 241.48K | 199.79K | 2.48M | 1.79M |
| netCashProvidedByOperatingActivities | -172.21K | 98694 | -306.17K | -274.47K | 21950 | -264.13K | -380.34K | -502.96K | -1.16M | -649.15K |
| investmentsInPropertyPlantAndEquipment | -4973 | -15637 | -9356 | -20638 | -38562 | 1455 | 13578 | -280.89K | -27708 | -19693 |
| acquisitionsNet | - | - | - | - | - | - | - | -256.58K | -1.72M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 256.58K | -1.47M | - |
| netCashProvidedByInvestingActivities | -4973 | -15637 | -9356 | -20638 | -38562 | 1456 | 13578 | -280.89K | -1.74M | -19693 |
| netDebtIssuance | 146.15K | -220.72K | 284.33K | -260.35K | 734.6K | -129.61K | -449.43K | -339.81K | -520.01K | 5.6M |
| longTermNetDebtIssuance | 146.15K | -220.72K | 284.33K | -260.35K | 734.6K | -129.61K | -449.43K | -339.81K | -520.01K | 5.6M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | -17700 | - | 17700 | -17700 | - | - | 17700 | 383.99K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -17700 | - | - | - | - | - | - | -88500 | - |
| commonDividendsPaid | - | -17700 | - | - | - | - | - | - | -88500 | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 17700 | - | - | - | - | - | - | 88500 | - |
| netCashProvidedByFinancingActivities | 146.15K | -220.72K | 284.33K | -260.35K | 734.6K | -129.61K | -449.43K | -339.81K | -520.01K | 5.6M |