Is Giyani Metals Corp. (CATPF) a Buy, Sell, or Hold?
OTC : CATPF
Giyani Metals Corp.
$0.06 USD
$0 (0.0%)
- Volume
- 12K
- Average Volume
- 17.01K
- Market Capitalization
- $16.46M
- P/E Ratio
- -1.97
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.30
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.17
CATPF 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 2.71M | 87971 | 77507 | 87468 | 39305 | 7657 | 5609 | 5512 | 8211 | 10388 |
| grossProfit | -2.71M | -87971 | -77507 | -87468 | -39305 | -7657 | -5609 | -5512 | -8211 | -10388 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.37M | 6.22M | 4.98M | 5.73M | 5.14M | 2.11M | 1.72M | 2.16M | 1.47M | 1.17M |
| sellingAndMarketingExpenses | 444.6K | - | - | - | - | - | 99432 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.81M | 6.22M | 4.98M | 5.73M | 5.14M | 2.11M | 1.82M | 2.16M | 1.47M | 1.17M |
| otherExpenses | 532.64K | - | - | - | - | - | 9536 | - | - | 741.28K |
| operatingExpenses | 5.35M | 6.22M | 4.98M | 5.73M | 5.14M | 2.11M | 1.72M | 2.16M | 1.47M | 1.19M |
| costAndExpenses | 8.06M | 6.22M | 4.98M | 5.82M | 5.18M | 2.12M | 1.82M | 2.16M | 1.48M | 1.19M |
| netInterestIncome | -2.79M | -948K | 336.82K | 205.96K | 2261 | - | - | - | - | - |
| interestIncome | 318.19K | 682.42K | 234.36K | 279.19K | - | - | - | - | - | - |
| interestExpense | 3.11M | 948K | - | - | - | - | - | - | - | 2837 |
| depreciationAndAmortization | 2.71M | 19087 | 26008 | 87468 | 14855 | 7657 | 5609 | 5512 | 8211 | 10388 |
| ebitda | -5.35M | -6.29M | -5.04M | -5.73M | -5.17M | -2.09M | -1.81M | -2.4M | -1.47M | -434.13K |
| ebit | -8.06M | -6.31M | -5.06M | -5.82M | -5.18M | -2.1M | -1.82M | -2.16M | -1.48M | -1.19M |
| nonOperatingIncomeExcludingInterest | - | 87971 | 77507 | 87468 | 39305 | 7657 | 5609 | 5512 | 8211 | 10388 |
| operatingIncome | -8.06M | -6.22M | -4.98M | -5.73M | -5.14M | -2.09M | -1.82M | -2.16M | -1.47M | -2.84M |
| totalOtherIncomeExpensesNet | -676.58K | -2.93M | 166.91K | 306.06K | 69888 | 891 | 200.3K | 108.06K | 158.5K | 1.53M |
| incomeBeforeTax | -8.73M | -9.15M | -4.82M | -5.42M | -5.11M | -2.12M | -1.62M | -2.05M | -1.32M | 351.05K |
| incomeTaxExpense | - | - | - | - | - | - | 185.2K | - | - | -1.32M |
| netIncomeFromContinuingOperations | -8.73M | -9.15M | -4.82M | -5.42M | -5.11M | -2.12M | -1.8M | -2.05M | -1.32M | 351.05K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.73M | -9.15M | -4.82M | -5.42M | -5.11M | -2.12M | -1.8M | -2.05M | -1.32M | 24645 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.73M | -9.15M | -4.82M | -5.42M | -5.11M | -2.12M | -1.8M | -2.05M | -1.32M | 24645 |
| eps | -0.03 | -0.03 | -0.02 | -0.03 | -0.03 | -0.02 | -0.02 | -0.03 | -0.02 | 0.01 |
| 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 | 3.27M | 13.18M | 3.05M | 11.68M | 20.25M | 6.34M | 8758 | 21107 | 97682 | 94010 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.27M | 13.18M | 3.05M | 11.68M | 20.25M | 6.34M | 8758 | 21107 | 97682 | 94010 |
| netReceivables | 143.19K | 297.51K | 141.61K | - | 184.82K | 338.25K | - | 145.29K | - | - |
| accountsReceivables | - | - | 141.61K | 43187 | 184.82K | 51352 | 41778 | 49439 | 100.71K | 48906 |
| otherReceivables | 143.19K | 297.51K | - | - | - | 186.9K | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 19168 | - |
| prepaids | 205.93K | 305.62K | 307.55K | 158.96K | 69442 | 40776 | 41609 | 55631 | 19168 | 500 |
| otherCurrentAssets | 64258 | 217.85K | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.68M | 14M | 3.5M | 11.88M | 20.5M | 6.72M | 112.14K | 222.02K | 453.87K | 225.62K |
| propertyPlantEquipmentNet | 29.07M | 41.57M | 20.09M | 17.45M | 8.74M | 3.29M | 2.28M | 1.99M | 1.11M | 30941 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | 390.31K | 632.13K | 795.63K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 23.73M | - | - | - | - | - | - | - | - | -0.0 |
| totalNonCurrentAssets | 52.8M | 41.57M | 20.09M | 17.45M | 8.74M | 3.29M | 2.28M | 2.38M | 1.74M | 826.57K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 56.48M | 55.57M | 23.59M | 29.33M | 29.25M | 10.01M | 2.4M | 2.6M | 2.2M | 1.05M |
| totalPayables | 1.35M | 263.13K | 367.76K | 80838 | 283.18K | 658.56K | 944.35K | 401.87K | 312.16K | 572.87K |
| accountPayables | 1.35M | 263.13K | 367.76K | 80838 | 283.18K | 658.56K | 944.35K | 401.87K | 312.16K | 572.87K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 590.35K | 1.73M | 1.84M | 1.02M | 1.18M | 456.99K | - | - | - | 660.96K |
| shortTermDebt | 9.85M | 6.3M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 235.04K | 1.12M | 48936 | 33847 | 54396 | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 185.2K | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -9801 | - | - | - | - | - | 491.4K | 192.4K | 198.16K | - |
| totalCurrentLiabilities | 12.02M | 9.42M | 2.26M | 1.13M | 1.51M | 1.12M | 1.44M | 594.27K | 510.31K | 1.23M |
| longTermDebt | 21.17M | 15.38M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 319.56K | - | 29593 | - | 32859 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.63M | 8.88M | - | - | 25968 | - | - | - | - | - |
| totalNonCurrentLiabilities | 29.11M | 24.26M | 29593 | -0.0 | 58827 | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 554.6K | 1.12M | 78529 | 33847 | 87255 | - | - | - | - | - |
| totalLiabilities | 41.13M | 33.68M | 2.29M | 1.13M | 1.57M | 1.12M | 1.44M | 594.27K | 510.31K | 1.23M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 60.3M | 57.77M | 54.44M | 54.29M | 48.08M | 30.49M | 23.26M | 22.8M | 21.32M | 19.07M |
| retainedEarnings | -68.99M | -60.31M | -51.16M | -46.34M | -40.92M | -35.81M | -33.69M | -31.89M | -29.83M | -28.51M |
| additionalPaidInCapital | 9.75M | 9.71M | 9.26M | 8.93M | 8.3M | 7.17M | 6.7M | 6.48M | 5.89M | 5.33M |
| 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 | -8.73M | -9.15M | -4.82M | -5.42M | -5.11M | -2.12M | -1.8M | -2.05M | -1.32M | 351.05K |
| depreciationAndAmortization | 2.71M | 87971 | 77507 | 87468 | 39305 | 7657 | 5609 | 5512 | 8211 | 10388 |
| deferredIncomeTax | - | - | - | 188.1K | - | - | - | -33022 | - | -1.51M |
| stockBasedCompensation | 29490 | 308.8K | 331.61K | 718.94K | 1.54M | 469.61K | 271.1K | 587.51K | 643.97K | 360.86K |
| changeInWorkingCapital | 184.46K | -747.86K | 722.19K | -48225 | -100.5K | -308.95K | 931.43K | 247.32K | -295.7K | 68013 |
| accountsReceivables | 136.61K | -128.18K | 238.43K | 115.2K | -67884 | -9574 | -10412 | 51267 | -51800 | -23447 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | -141.79K | 542.48K | 97804 | 175.58K | - |
| otherWorkingCapital | 47851 | -619.67K | 483.76K | -163.43K | -32619 | -157.59K | 399.35K | 98244 | -243.9K | 91460 |
| otherNonCashItems | 223.57K | 3.63M | -161.8K | 4970 | 27312 | -93633 | -50464 | 145.12K | -159.54K | -1.51M |
| netCashProvidedByOperatingActivities | -5.58M | -5.87M | -3.85M | -4.47M | -3.61M | -2.05M | -642.31K | -1.1M | -1.13M | -716.43K |
| investmentsInPropertyPlantAndEquipment | -11.65M | -9.79M | -3.73M | -4.17M | -84564 | -4179 | -4567 | -913.13K | -358.73K | -6618 |
| acquisitionsNet | - | - | - | - | - | - | 653.87K | 350K | - | 18541 |
| purchasesOfInvestments | - | - | - | - | - | - | -373.53K | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 373.53K | 350K | - | - |
| otherInvestingActivities | - | -4.44M | -1.09M | -4.58M | -4.97M | -1.05M | -358.51K | -913.13K | -358.73K | 373.54K |
| netCashProvidedByInvestingActivities | -11.65M | -14.23M | -4.83M | -8.75M | -5.06M | -1.05M | 290.79K | -563.13K | -358.73K | 366.92K |
| netDebtIssuance | 5.4M | 17.09M | -55800 | -58886 | -26545.0 | - | - | - | - | - |
| longTermNetDebtIssuance | 5.4M | 17.09M | -55800 | -58886 | -26545 | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | 0.0 | - | - | - | - | -150K |
| netStockIssuance | 3.25M | - | - | - | 23M | 9.88M | 284.17K | 1.59M | 1.21M | 339.2K |
| netCommonStockIssuance | 3.25M | - | - | - | 23M | 9.88M | 284.17K | 1.59M | 1.21M | 339.2K |
| commonStockIssuance | 3.25M | - | 103.72K | 4.71M | 23M | 9.88M | 284.17K | 1.59M | 1.21M | 339.2K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.32M | 13.14M | 103.72K | 4.71M | -581.23K | -446.29K | 55000 | - | 282.42K | 112.5K |
| netCashProvidedByFinancingActivities | 7.33M | 30.24M | 47918 | 4.65M | 22.4M | 9.43M | 339.17K | 1.59M | 1.5M | 451.7K |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 3.7M | 2.36M | 121.86K | 114.16K | 117.28K | 70786 | 50259 | 16649 | 16425 | 18220 |
| grossProfit | -3.7M | -2.36M | -121.86K | -114.16K | -117.28K | -70786 | -50259 | -16649 | -16425 | -18220 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.36M | 914.19K | 856.53K | 1.27M | 1.32M | 4.33M | 4.44M | 1.83M | 1.39M | 1.06M |
| sellingAndMarketingExpenses | 54478 | - | 77207 | 185.66K | 123.24K | 444.66K | 284.03K | - | 60380 | 134.67K |
| sellingGeneralAndAdministrativeExpenses | 1.42M | 1.51M | 933.74K | 1.46M | 1.45M | 4.77M | 4.73M | 1.83M | 1.45M | 1.2M |
| otherExpenses | 1.18M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.6M | 1.51M | 933.74K | 1.46M | 1.45M | 4.77M | 4.73M | 1.83M | 1.45M | 1.2M |
| costAndExpenses | 6.3M | 3.87M | 1.06M | 1.57M | 1.57M | 4.84M | 4.78M | 1.84M | 1.47M | 1.22M |
| netInterestIncome | -1.4M | -1.17M | -509.98K | -338.94K | -770.79K | -1.62M | -1.29M | -61926 | -207K | -40096 |
| interestIncome | 18186 | 43090 | 62522 | 107.42K | 105.38K | 462.13K | 526.14K | 249.08K | 56771 | - |
| interestExpense | 1.42M | 1.21M | 572.5K | 445.18K | 654.89K | 1.15M | 1.06M | 311K | 262.17K | 40096 |
| depreciationAndAmortization | 3.7M | 2.36M | 121.86K | 114.16K | 117.28K | 37712 | 17185 | 16649 | 16425 | 18220 |
| ebitda | -2.6M | -1.51M | -1.75M | 1.32M | -1.5M | -5.06M | -6.38M | -2.58M | -1.36M | -1.2M |
| ebit | -6.3M | -3.87M | -1.88M | 1.21M | -1.62M | -5.1M | -6.39M | -2.59M | -1.38M | -1.22M |
| nonOperatingIncomeExcludingInterest | - | -301.3K | 820.07K | -2.78M | 56767 | 253.84K | 1.61M | 751.27K | -91778 | 18220 |
| operatingIncome | -6.3M | -3.87M | -1.06M | -1.57M | -1.57M | -4.84M | -1.45M | -1.84M | -1.47M | -1.22M |
| totalOtherIncomeExpensesNet | -1.62M | -909.92K | -1.39M | 2.34M | -711.65K | -1.4M | -2.67M | -1.06M | -170K | -43426 |
| incomeBeforeTax | -7.91M | -4.78M | -2.45M | 765.2K | -2.28M | -6.24M | -7.45M | -2.9M | -1.64M | -1.26M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -7.91M | -4.78M | -2.45M | 765.2K | -2.28M | -6.24M | -7.45M | -2.9M | -1.64M | -1.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.91M | -4.78M | -2.45M | 765.2K | -2.28M | -6.24M | -7.45M | -2.9M | -1.64M | -1.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.91M | -4.78M | -2.45M | 765.2K | -2.28M | -6.24M | -7.45M | -2.9M | -1.64M | -1.26M |
| eps | -0.02 | -0.01 | -0.01 | 0.0 | -0.01 | -0.02 | -0.03 | -0.01 | -0.01 | -0.01 |
| 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 | 2.34M | 3.27M | 7.46M | 9.22M | 14.05M | 13.18M | 13.44M | 18.99M | 13.66M | 3.05M |
| shortTermInvestments | - | - | - | 202.14K | - | - | - | 90584 | - | - |
| cashAndShortTermInvestments | 2.34M | 3.27M | 7.46M | 9.22M | 14.05M | 13.18M | 13.44M | 19.08M | 13.66M | 3.05M |
| netReceivables | 174.31K | 143.19K | 488.13K | 344.93K | 362.83K | 297.51K | 645.66K | 257.93K | 181.46K | 141.61K |
| accountsReceivables | - | - | - | - | - | - | 645.66K | 257.93K | 181.46K | 141.61K |
| otherReceivables | 174.31K | 143.19K | 488.13K | 344.93K | 362.83K | 297.51K | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 135.71K | 205.93K | 175.15K | 233.18K | 300K | 305.62K | 117.93K | 117.1K | 68186 | 307.55K |
| otherCurrentAssets | 59713 | 64256 | - | - | - | 217.85K | 443.17K | 488.79K | 850.3K | - |
| totalCurrentAssets | 2.71M | 3.68M | 8.12M | 9.8M | 14.72M | 14M | 14.64M | 19.86M | 14.76M | 3.5M |
| propertyPlantEquipmentNet | 25.12M | 29.07M | 51.4M | 45.92M | 43.3M | 41.57M | 32.83M | 25.83M | 8.35M | 20.09M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 23.46M | 23.73M | - | - | - | - | - | - | 12.96M | - |
| totalNonCurrentAssets | 48.58M | 52.8M | 51.4M | 45.92M | 43.3M | 41.57M | 32.83M | 25.83M | 21.31M | 20.09M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 51.3M | 56.48M | 59.52M | 55.72M | 58.02M | 55.57M | 47.48M | 45.69M | 36.07M | 23.59M |
| totalPayables | 651.96K | 1.35M | 2.2M | 1.94M | 954.18K | 263.13K | 1.02M | 813.68K | 271.5K | 367.76K |
| accountPayables | 651.96K | 1.35M | 2.2M | 1.94M | 954.18K | 263.13K | 1.02M | 813.68K | 271.5K | 367.76K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 920.07K | 590.35K | 629.92K | 1.33M | 1.64M | 1.73M | 1.88M | 1.49M | 1.97M | 1.84M |
| shortTermDebt | 13.66M | 10.08M | 8.57M | 7.77M | 8.92M | 6.3M | - | - | - | - |
| capitalLeaseObligationsCurrent | 237.44K | 235.04K | 400.18K | 620.93K | 925.19K | 1.12M | 45224 | 52357 | 50459 | 48936 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -271.5K | - |
| otherCurrentLiabilities | 39965 | 1.93M | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 15.5M | 12.02M | 11.8M | 11.66M | 12.43M | 9.42M | 2.94M | 2.35M | 2.29M | 2.26M |
| longTermDebt | 20.19M | 21.17M | 20.89M | 18.71M | 17.74M | 15.38M | 14.48M | 11.4M | - | - |
| capitalLeaseObligationsNonCurrent | 252.2K | 319.56K | 271.59K | 269.76K | 318.08K | - | - | 3724 | 16918 | 29593 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.18M | 7.63M | 7.26M | 6.76M | 9.29M | 8.88M | 7.92M | 7.62M | 7.35M | - |
| totalNonCurrentLiabilities | 28.62M | 29.11M | 28.42M | 25.74M | 27.34M | 24.26M | 22.4M | 19.03M | 7.37M | 29593 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 489.64K | 554.6K | 671.76K | 890.68K | 1.24M | 1.12M | 45224 | 56081 | 67377 | 78529 |
| totalLiabilities | 44.13M | 41.13M | 40.22M | 37.4M | 39.78M | 33.68M | 25.34M | 21.38M | 9.65M | 2.29M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 60.51M | 60.3M | 60.37M | 57.77M | 57.77M | 57.77M | 57.77M | 57.77M | 57.7M | 54.44M |
| retainedEarnings | -77.14M | -68.99M | -64.27M | -61.82M | -62.58M | -60.31M | -58.61M | -55.7M | -52.8M | -51.16M |
| additionalPaidInCapital | 10.2M | 9.75M | 9.75M | 9.74M | 9.73M | 9.71M | 9.67M | 9.84M | 9.74M | 9.26M |
| 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 | -7.91M | -4.78M | -2.45M | 765.2K | -2.28M | -1.7M | -2.91M | -2.91M | -1.64M | -1.26M |
| depreciationAndAmortization | 3.7M | 2.36M | 121.86K | 114.16K | 117.28K | 37712 | 17185 | 16649 | 16425 | 18220 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 123.47K |
| stockBasedCompensation | 368.8K | 6348 | 10 | 7442 | 15690 | 22550 | -188.72K | 64100 | 410.87K | 68235 |
| changeInWorkingCapital | 238.76K | 143.56K | -247.01K | -41574 | 329.52K | 733.54K | -395.9K | -692.81K | -392.69K | 514.4K |
| accountsReceivables | -36339 | 363.69K | -157.04K | 9507 | -79732 | 346.33K | -362.35K | -73553 | -38610 | 228.14K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 275.1K | -220.13K | -89972 | -51081 | 409.26K | 387.21K | -33551 | -692.81K | -354.08K | 286.26K |
| otherNonCashItems | 1.53M | 747.48K | 1.45M | -2.5M | 534.61K | 601.05K | 1.68M | 1.1M | 730.4K | -34300 |
| netCashProvidedByOperatingActivities | -2.08M | -1.53M | -1.13M | -1.65M | -1.28M | -303.77K | -1.79M | -2.42M | -1.36M | -571.13K |
| investmentsInPropertyPlantAndEquipment | -1.31M | -2.35M | -2.01M | -1.66M | -2.04M | -4.29M | -3.11M | -1.48M | -1.16M | -1.25M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -1.2M | -1.54M | -1.17M | -869.41K | -1.12M | -1.9M | -1.18M | -247.46K | -370.02K |
| netCashProvidedByInvestingActivities | -1.31M | -2.35M | -3.55M | -2.84M | -2.91M | -5.41M | -5.01M | -2.66M | -1.16M | -1.25M |
| netDebtIssuance | 2.44M | -281.6K | -354.13K | -343.82K | 5.06M | 5.46M | 1.24M | 10.41M | -13499 | -13889 |
| longTermNetDebtIssuance | 2.44M | -281.6K | -354.13K | -343.82K | 5.06M | 5.46M | 1.24M | 10.41M | -13499 | -13889 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1804 | -20876 | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 1804 | -20876 | - | - | - | - | - | - | - | - |
| commonStockIssuance | 1804 | -20876 | - | - | - | - | - | -6.42M | 13.14M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 6304 | 229 | 3.27M | - | - | - | - | - | 13.14M | -0.0 |
| netCashProvidedByFinancingActivities | 2.45M | -302.25K | 2.92M | -343.82K | 5.06M | 5.46M | 1.24M | 10.41M | 13.13M | -13889 |