Is Carver Bancorp, Inc. (CARV) a Buy, Sell, or Hold?
OTC : CARV
Carver Bancorp, Inc.
$1.35 USD
-$0.04 (-2.88%)
- Volume
- 93
- Average Volume
- 3.38K
- Market Capitalization
- $6.88M
- P/E Ratio
- -1.07
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.85
- Year Low
- $1.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.33
CARV Financial Statements
| 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 | 40.66M | 37.37M | 40.74M | 31.3M | 30.22M | 26.5M | 25.37M | 27.26M | 29.1M | 30.68M |
| costOfRevenue | 13.44M | 16.32M | 11.54M | 5.01M | 3M | 4.32M | 5.65M | 5.87M | 5.42M | 4.95M |
| grossProfit | 27.22M | 21.05M | 29.2M | 26.28M | 27.22M | 22.18M | 19.74M | 21.39M | 23.69M | 25.73M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 20.62M | 16.52M | 15.4M | 15.15M | 13.15M | 12.67M | 12.76M | 14.73M | 15.22M | 14.22M |
| sellingAndMarketingExpenses | - | 499K | 376K | 513K | 572K | 380K | 281K | 316K | 311K | 465K |
| sellingGeneralAndAdministrativeExpenses | 20.62M | 17.01M | 15.77M | 15.66M | 13.72M | 13.05M | 13.04M | 15.05M | 15.53M | 14.68M |
| otherExpenses | 13.44M | 17.78M | 16.4M | 15.02M | 14.34M | 13.03M | 12.1M | 12.28M | 2.84M | 13.78M |
| operatingExpenses | 34.06M | 34.79M | 32.18M | 30.68M | 28.06M | 26.08M | 25.14M | 27.33M | 18.37M | 28.46M |
| costAndExpenses | 47.5M | 51.11M | 43.72M | 35.7M | 31.07M | 30.4M | 30.79M | 33.2M | 23.78M | 33.41M |
| netInterestIncome | 21M | 19.15M | 22.56M | 22.79M | 20.47M | 15.89M | 16M | 17.09M | 19.08M | 21.21M |
| interestIncome | 34.35M | 34.28M | 34.02M | 27.7M | 22.86M | 20.31M | 21.63M | 23.23M | 24.36M | 26.13M |
| interestExpense | 13.35M | 15.13M | 11.46M | 4.91M | 2.4M | 4.42M | 5.63M | 6.14M | 5.28M | 4.92M |
| depreciationAndAmortization | 734K | 813K | 965K | 1.06M | 1.03M | 1.02M | 965K | 793K | 897K | 867K |
| ebitda | -6.11M | -12.93M | -2.01M | -3.34M | 182K | -2.88M | -4.46M | -5.14M | 6.22M | -1.87M |
| ebit | -6.84M | -13.74M | -2.98M | -4.4M | -847K | -3.9M | -5.42M | -5.94M | 5.32M | -2.73M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -6.84M | -13.74M | -2.98M | -4.4M | -847K | -3.9M | -5.42M | -5.94M | 5.32M | -2.73M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | -6.84M | -13.74M | -2.98M | -4.4M | -847K | -3.9M | -5.42M | -5.94M | 5.32M | -2.73M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -33000 | 119K |
| netIncomeFromContinuingOperations | -6.84M | -13.74M | -2.98M | -4.4M | -847K | -3.9M | -5.42M | -5.94M | 5.35M | -2.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.84M | -13.74M | -2.98M | -4.4M | -847K | -3.9M | -5.42M | -5.94M | 5.35M | -2.85M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.84M | -13.74M | -2.98M | -4.4M | -847K | -3.9M | -5.42M | -5.94M | 2.15M | -2.85M |
| eps | -1.29 | -2.65 | -0.61 | -1.03 | -0.24 | -1.14 | -1.47 | -1.6 | 0.58 | -0.77 |
| 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 | 45.76M | 50.32M | 59.02M | 42.55M | 61.02M | 75.59M | 47.54M | 31.23M | 134.56M | 58.69M |
| shortTermInvestments | 21.7M | 43.68M | 48.03M | 53.84M | 67.6M | 86.51M | 65.83M | 79.84M | 60.71M | 59.01M |
| cashAndShortTermInvestments | 45.76M | 93.99M | 107.06M | 96.4M | 128.61M | 162.1M | 113.37M | 111.07M | 195.27M | 117.7M |
| netReceivables | 3.19M | 2.98M | 3.66M | 1.91M | 2.41M | 2.64M | 2.05M | 2.02M | 2.02M | 1.58M |
| accountsReceivables | 3.02M | 2.82M | 3.66M | 1.91M | 2.41M | 2.64M | 2.05M | 2.02M | 2.02M | 1.58M |
| otherReceivables | - | 163K | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 48.95M | 96.97M | 110.72M | 98.31M | 131.03M | 164.74M | 115.42M | 113.09M | 197.29M | 119.28M |
| propertyPlantEquipmentNet | 7.36M | 10.26M | 12.41M | 15.48M | 17.41M | 19.96M | 22.99M | 5.06M | 2.97M | 5.43M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 578.72M | 609.94M | 619.02M | 594.98M | 579.13M | 486.22M | 433.94M | 435.32M | 484.7M | 554.87M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 36.17M | 12.82M | 14.65M | 14.45M | 7.74M | 5.84M | 6.42M | 10.25M | 8.95M | 8.28M |
| totalNonCurrentAssets | 622.25M | 633.02M | 646.08M | 624.92M | 604.29M | 512.01M | 463.35M | 450.62M | 496.62M | 568.58M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 671.2M | 729.99M | 756.8M | 723.22M | 735.31M | 676.75M | 578.77M | 563.71M | 693.91M | 687.86M |
| totalPayables | - | - | 3.3M | - | - | - | - | - | - | - |
| accountPayables | - | - | 3.3M | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 9.19M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 661.84M | 643.7M | 600.43M | 628.12M | 556.56M | 488.82M | 480.2M | 586.88M | 579.18M |
| totalCurrentLiabilities | 9.19M | 661.84M | 647M | 600.43M | 628.12M | 556.56M | 488.82M | 480.2M | 586.88M | 579.18M |
| longTermDebt | 38.91M | 20.24M | 46.54M | 51.09M | 15.95M | 37.22M | 13.57M | 21.4M | 38.4M | 49.4M |
| capitalLeaseObligationsNonCurrent | 3.66M | 8.87M | 10.62M | 13.17M | 14.39M | 16M | 18.15M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 594.76M | 9.46M | 10.34M | 13.31M | 21.77M | 14.66M | 9.34M | 14.98M | 16.65M | 11.88M |
| totalNonCurrentLiabilities | 637.33M | 38.58M | 67.49M | 77.57M | 52.11M | 67.89M | 41.06M | 36.38M | 55.06M | 61.29M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.66M | 8.87M | 10.62M | 13.17M | 14.39M | 16M | 18.15M | - | - | - |
| totalLiabilities | 646.52M | 700.41M | 714.49M | 678M | 680.23M | 624.45M | 529.88M | 516.58M | 641.94M | 640.46M |
| treasuryStock | -2.91M | -2.91M | -2.91M | -2.91M | -2.91M | -2.91M | -408K | -417K | -417K | -417K |
| preferredStock | 21.73M | 21.73M | 21.73M | 25.38M | 25.93M | 25.78M | 45.12M | 45.12M | 45.12M | 45.12M |
| commonStock | 84000 | 78000 | 77000 | 68000 | 67000 | 58000 | 61000 | 61000 | 61000 | 61000 |
| retainedEarnings | -72.14M | -65.29M | -51.55M | -47.9M | -43.5M | -42.66M | -52.28M | -52.2M | -45.54M | -50.9M |
| additionalPaidInCapital | 88.85M | 87.92M | 87.66M | 82.8M | 82.16M | 75.2M | 55.48M | 55.51M | 55.48M | 55.47M |
| 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 | -6.84M | -13.74M | -2.98M | -4.4M | -847K | -3.9M | -5.42M | -5.94M | 5.35M | -2.85M |
| depreciationAndAmortization | - | 813K | 965K | 1.06M | 1.03M | 1.02M | 965K | 793K | 897K | 867K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 66000 | 220K | 91000 | 122K | 36000 | -38000 | 35000 | 5000 | 4000 |
| changeInWorkingCapital | 4.35M | -1.36M | -5.35M | -7.45M | 5.97M | 5.2M | 3.23M | -3.67M | -2.48M | 2.33M |
| accountsReceivables | -212K | 682K | -1.75M | 503K | 226K | -588K | -33000 | 4000 | -440K | 837K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 4.56M | -2.05M | -3.6M | -7.95M | 5.74M | 5.78M | 3.26M | -3.67M | -2.04M | 1.49M |
| otherNonCashItems | 1.43M | 1.62M | 567K | 188K | 877K | -142K | 1.24M | 9000 | -8.76M | 478K |
| netCashProvidedByOperatingActivities | -1.06M | -12.61M | -6.57M | -10.51M | 7.15M | 2.21M | -31000 | -8.76M | -4.98M | 827K |
| investmentsInPropertyPlantAndEquipment | -356K | -331K | -360K | -225K | -192K | -256K | -1.29M | -2.88M | -1.6M | -262K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -603K | - | - | -74.48M | - | -58.13M | -7.79M | -30.76M |
| salesMaturitiesOfInvestments | 3.36M | 4.31M | 5.34M | 10.74M | 17.3M | 52.64M | 15.89M | 39.87M | 6.35M | 27.74M |
| otherInvestingActivities | 50.21M | 11.1M | -24.43M | -25.78M | -96.19M | -54.89M | 1.12M | 50.26M | 87.19M | 44.52M |
| netCashProvidedByInvestingActivities | 53.21M | 15.08M | -20.05M | -15.26M | -79.08M | -76.98M | 15.72M | 29.12M | 84.15M | 41.24M |
| netDebtIssuance | 25.31M | -26.21M | -4.47M | 35M | -21.2M | 23.7M | -8M | -17M | -11M | -19M |
| longTermNetDebtIssuance | 2.31M | -26.21M | 5.53M | 25M | -21.2M | 23.7M | -8M | -17M | -11M | -19M |
| shortTermNetDebtIssuance | 23M | - | -10M | 10M | - | - | - | - | - | - |
| netStockIssuance | - | 195K | 1M | - | 7M | 8.87M | - | - | - | - |
| netCommonStockIssuance | - | 195K | 1M | - | 3M | 697K | - | - | - | - |
| commonStockIssuance | - | 195K | 1M | - | 3M | 3.2M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -2.5M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 4M | 8.18M | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -81.51M | 14.84M | 46.57M | -27.69M | 71.56M | 70.24M | 8.62M | -106.69M | 7.71M | -27.56M |
| netCashProvidedByFinancingActivities | -56.2M | -11.18M | 43.1M | 7.31M | 57.35M | 102.82M | 619K | -123.69M | -3.29M | -46.56M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.99M | 10.38M | 9.82M | 10.47M | 9.04M | 7.68M | 10.41M | 9.91M | 11.75M | 10.99M |
| costOfRevenue | 3.18M | 3.3M | 3.42M | 3.54M | 4.08M | 3.99M | 4.29M | 3.96M | 3.57M | 2.9M |
| grossProfit | 6.8M | 7.08M | 6.4M | 6.94M | 4.96M | 3.69M | 6.12M | 5.95M | 8.18M | 8.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.92M | 3.97M | 1.43M | 4.24M | 3.8M | 4.56M | 4.09M | 4.07M | 4M | 4.04M |
| sellingAndMarketingExpenses | - | - | 5.37M | 5.5M | 126K | 219K | 71000 | 5.28M | 74000 | 68000 |
| sellingGeneralAndAdministrativeExpenses | 4.92M | 3.97M | 6.79M | 4.24M | 3.92M | 4.78M | 4.16M | 4.07M | 4.08M | 4.11M |
| otherExpenses | 3.41M | 4.82M | 2.04M | 3.87M | 4.81M | 4.56M | 4.07M | 4.09M | 4.1M | 3.97M |
| operatingExpenses | 8.33M | 8.79M | 8.83M | 8.11M | 8.73M | 9.34M | 8.23M | 8.16M | 8.17M | 8.08M |
| costAndExpenses | 11.52M | 12.09M | 12.25M | 11.65M | 12.81M | 13.33M | 12.52M | 12.12M | 11.74M | 10.98M |
| netInterestIncome | 5.13M | 5.1M | 5.13M | 5.64M | 4.7M | 2.96M | 6M | 5.5M | 6.18M | 5.48M |
| interestIncome | 8.19M | 8.38M | 8.57M | 9.2M | 8.4M | 6.84M | 9.83M | 9.21M | 9.74M | 8.47M |
| interestExpense | 3.06M | 3.29M | 3.44M | 3.56M | 3.71M | 3.89M | 3.83M | 3.7M | 3.56M | 2.99M |
| depreciationAndAmortization | - | - | 189K | 179K | 174K | 200K | 213K | 226K | 221K | 221K |
| ebitda | -1.53M | -1.71M | -2.24M | -998K | -3.6M | -5.45M | -1.9M | -1.99M | 232K | 240K |
| ebit | -1.53M | -1.71M | -2.43M | -1.18M | -3.77M | -5.65M | -2.11M | -2.21M | 11000 | 19000 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -1.53M | -1.71M | -396K | -1.18M | -3.77M | -5.65M | -2.11M | -2.21M | 11000 | 19000 |
| totalOtherIncomeExpensesNet | - | - | -2.04M | - | - | - | - | - | - | - |
| incomeBeforeTax | -1.53M | -1.71M | -2.43M | -1.18M | -3.77M | -5.65M | -2.11M | -2.21M | 11000 | 19000 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.53M | -1.71M | -2.43M | -1.18M | -3.77M | -5.65M | -2.11M | -2.21M | 11000 | 19000 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.53M | -1.71M | -2.43M | -1.18M | -3.77M | -5.65M | -2.11M | -2.21M | 11000 | 19000 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.53M | -1.71M | -2.43M | -1.18M | -3.77M | -5.65M | -2.11M | -2.21M | 11000 | 15000 |
| eps | -0.26 | -0.32 | -0.46 | -0.22 | -0.71 | -1.09 | -0.41 | -0.43 | 0.0 | 0.0 |
| 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 | 45.76M | 45.86M | 40.75M | 43.84M | 50.32M | 49.96M | 54.54M | 46.34M | 59.02M | 75.23M |
| shortTermInvestments | 21.7M | 42.88M | 22.57M | 22.63M | 43.68M | 44.12M | 48.11M | 46.94M | 48.03M | 49.11M |
| cashAndShortTermInvestments | 45.76M | 88.74M | 63.32M | 66.46M | 93.99M | 94.08M | 102.66M | 93.29M | 107.06M | 124.34M |
| netReceivables | 3.19M | 3.02M | 3.09M | 3.25M | 2.98M | 2.47M | 4.85M | 3.67M | 3.66M | 2.41M |
| accountsReceivables | 3.02M | 3.02M | 3.09M | 3.25M | 2.82M | 2.47M | 4.85M | 3.67M | 3.66M | 2.41M |
| otherReceivables | - | - | - | - | 163K | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 609.45M | - | - | - | - | - | - | - |
| totalCurrentAssets | 48.95M | 91.76M | 675.86M | 69.71M | 96.97M | 96.55M | 107.51M | 96.96M | 110.72M | 126.75M |
| propertyPlantEquipmentNet | 7.36M | 8.14M | 8.89M | 9.6M | 10.26M | 11.05M | 11.84M | 11.68M | 12.41M | 13.13M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 578.72M | 577.48M | 609.95M | 621.85M | 609.94M | 606.63M | 614.84M | 622.85M | 619.02M | 620.83M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 36.17M | 13.26M | -609.95M | 12.46M | 12.82M | 13.31M | 14.58M | 15.02M | 14.65M | 14.6M |
| totalNonCurrentAssets | 622.25M | 598.88M | 8.89M | 643.91M | 633.02M | 630.98M | 641.25M | 649.55M | 646.08M | 648.56M |
| otherAssets | - | - | 13.18M | - | - | - | - | - | - | - |
| totalAssets | 671.2M | 690.64M | 697.93M | 713.62M | 729.99M | 727.53M | 748.76M | 746.51M | 756.8M | 775.31M |
| totalPayables | - | - | - | - | - | - | - | - | 3.3M | - |
| accountPayables | - | - | - | - | - | - | - | - | 3.3M | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 9.19M | - | 1.42M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 574.71M | 6.11M | 645.53M | 661.84M | 636.94M | 650.81M | 638.45M | 643.7M | 662.82M |
| totalCurrentLiabilities | 9.19M | 574.71M | 7.53M | 645.53M | 661.84M | 636.94M | 650.81M | 638.45M | 647M | 662.82M |
| longTermDebt | 38.91M | 68.54M | 27.53M | 21.33M | 20.24M | 38.28M | 38.29M | 48.24M | 46.54M | 46.55M |
| capitalLeaseObligationsNonCurrent | 3.66M | 6.86M | 6.12M | 8.19M | 8.87M | 9.54M | 10.2M | 10M | 10.62M | 11.27M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 594.76M | 15.09M | 10.34M | 10.03M | 9.46M | 10.5M | 9.59M | 9.89M | 10.34M | 11.94M |
| totalNonCurrentLiabilities | 637.33M | 90.5M | 45.41M | 39.56M | 38.58M | 58.32M | 58.08M | 68.2M | 67.49M | 69.76M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.66M | 6.86M | 6.12M | 8.19M | 8.87M | 9.54M | 10.2M | 10M | 10.62M | 11.27M |
| totalLiabilities | 646.52M | 665.21M | 671M | 685.09M | 700.41M | 695.26M | 708.89M | 706.65M | 714.49M | 732.58M |
| treasuryStock | -2.91M | -2.91M | -2.91M | -2.91M | -2.91M | -2.91M | -2.91M | -2.91M | -2.91M | -2.91M |
| preferredStock | 21.73M | 21.73M | 21.73M | 21.73M | 21.73M | 21.73M | 21.73M | 21.73M | 21.73M | 22.63M |
| commonStock | 84000 | 79000 | 78000 | 78000 | 78000 | 78000 | 77000 | 77000 | 77000 | 76000 |
| retainedEarnings | -72.14M | -70.61M | -68.9M | -66.47M | -65.29M | -61.52M | -55.87M | -53.76M | -51.55M | -51.56M |
| additionalPaidInCapital | 88.85M | 87.97M | 87.93M | 87.93M | 87.92M | 87.88M | 87.69M | 87.69M | 87.66M | 86.77M |
| date | 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 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.43M | -1.18M | -3.77M | -5.65M | -2.11M | -2.21M | 11000 | 19000 | -1.59M | -1.42M |
| depreciationAndAmortization | 335K | 389K | 174K | 200K | 213K | 226K | 221K | 221K | 263K | 260K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 13000 | - | - | - | 27000 | - | 1000 | 44000 | 175K |
| changeInWorkingCapital | 532K | 571K | -2.92M | 4.29M | -1.92M | -816K | -3.18M | 3.06M | -4.4M | -839K |
| accountsReceivables | 159K | -271K | -513K | 2.39M | -1.18M | -7000 | -1.25M | -336K | -97000 | -70000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 373K | 842K | -2.41M | 1.91M | -734K | -809K | -1.93M | 3.4M | -4.3M | -769K |
| otherNonCashItems | -21000 | -26000 | 505K | 110K | 792K | 426K | 86000 | -5000 | 370K | 116K |
| netCashProvidedByOperatingActivities | -1.58M | -230K | -6.19M | -1.04M | -3.03M | -2.35M | -2.86M | 3.3M | -5.31M | -1.71M |
| investmentsInPropertyPlantAndEquipment | -116K | -168K | -18000 | -53000 | -106K | -154K | -124K | -71000 | -99000 | -66000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 556K | 769K | 660K | 1.83M | 984K | 842K | 670K | 1.6M | 2.19M | 879K |
| otherInvestingActivities | 11.66M | 8.19M | -970K | 8.36M | 7.99M | -4.29M | 1.92M | -14.15M | -20.11M | 7.3M |
| netCashProvidedByInvestingActivities | 12.22M | 8.96M | -328K | 10.14M | 8.87M | -3.6M | 2.47M | -12.62M | -18.01M | 8.12M |
| netDebtIssuance | 6.22M | 1.1M | -18.03M | - | -10M | 1.81M | - | - | -4.47M | - |
| longTermNetDebtIssuance | 1.22M | 1.1M | -18.03M | - | -10M | 1.81M | - | - | 5.53M | - |
| shortTermNetDebtIssuance | 5M | - | - | - | - | - | - | - | -10M | - |
| netStockIssuance | - | - | 1000 | 194K | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | 1000 | 194K | - | - | - | - | - | - |
| commonStockIssuance | - | - | 1000 | 194K | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -19.94M | -16.31M | 24.9M | -13.87M | 12.36M | -8.55M | -15.82M | 32.36M | 38.29M | -7.27M |
| netCashProvidedByFinancingActivities | -13.72M | -15.21M | 6.87M | -13.68M | 2.36M | -6.73M | -15.82M | 32.36M | 33.82M | -7.27M |