Is Target Group Inc. (CBDY) a Buy, Sell, or Hold?
OTC : CBDY
Target Group Inc.
$0.0009 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 229.74K
- Market Capitalization
- $555.32K
- P/E Ratio
- -0.31
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.18
CBDY 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 | 3.88M | 6.59M | 3.72M | - | - | 30000 | - | 263 | 15434 | 5918 |
| costOfRevenue | 1.81M | 2.87M | 2.06M | 885.23K | 971.52K | 25000 | 183.1K | 36072 | 14849 | - |
| grossProfit | 2.07M | 3.72M | 1.66M | -885K | -972K | 5000 | -183K | -35809 | 585 | -15960 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 32246 | 86088 | 79977 |
| generalAndAdministrativeExpenses | 202.01K | 1.47M | 1.08M | 409.42K | 356.47K | 989.16K | 3.9M | 794.44K | 301.86K | 1.43M |
| sellingAndMarketingExpenses | - | 224.72K | 190.89K | -74059 | - | 299 | 16592 | 91852 | 87307 | - |
| sellingGeneralAndAdministrativeExpenses | 202.01K | 1.69M | 1.27M | 243.67K | 356.47K | 989.46K | 3.94M | 886.29K | 389.17K | 1.43M |
| otherExpenses | - | -295 | 1.12M | 904.16K | 1.12M | -984K | 687.04K | 438.4K | 13254 | - |
| operatingExpenses | 202.01K | 1.69M | 2.09M | 452.78K | 358.72K | 1.58M | 4.51M | 1.36M | 800.38K | 1.63M |
| costAndExpenses | 2.02M | 5.48M | 3.34M | 453.28K | 1.33M | 1.3M | 4.69M | 1.28M | 924.74K | 1.63M |
| netInterestIncome | -1.01M | -1.17M | -903.07K | -1.1M | 52797 | -533.66K | - | -147K | -104K | -65008 |
| interestIncome | 34062 | 30821 | 557.43K | 18033 | 1.04M | 8074 | 471.53K | - | - | - |
| interestExpense | 1.04M | 1.2M | 1.46M | 1.12M | 985.63K | 541.73K | 471.53K | 147.06K | 104.37K | 65008 |
| depreciationAndAmortization | 898.4K | 916.21K | 811.65K | 885.23K | 971.52K | 292.94K | 111.08K | 1.36M | 13254 | 1.62M |
| ebitda | 582.94K | 2.23M | 1.95M | -453K | -359K | -6.24M | -4.72M | -1.36M | -1.62M | -1.62M |
| ebit | -315.46K | 1.31M | 1.14M | -1.34M | -1.33M | -6.53M | -4.83M | -1.75M | -1.64M | -2.28M |
| nonOperatingIncomeExcludingInterest | - | -191K | -756K | 884.73K | 952.07K | 4.96M | 138.94K | 396.61K | 729K | 613.48K |
| operatingIncome | 1.87M | 1.12M | 380.37K | -453K | -378K | -1.57M | -4.69M | -1.36M | -909K | -1.67M |
| totalOtherIncomeExpensesNet | -3.23M | -956.21K | -704K | -4.07M | 651.05K | -5.8M | -5.68M | -544K | -833K | -678K |
| incomeBeforeTax | -1.36M | 160.5K | -324K | -4.52M | 272.88K | -7.07M | -10.37M | -1.9M | -1.74M | -2.34M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.36M | 160.5K | -324K | -4.52M | 272.88K | -7.07M | -10.37M | -1.9M | -1.74M | -2.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.36M | 160.5K | -324K | -4.52M | -471K | -7.07M | -10.37M | -1.9M | -1.74M | -2.34M |
| netIncomeDeductions | - | - | - | 3.27M | - | - | - | - | - | - |
| bottomLineNetIncome | -1.36M | 160.5K | -324K | -7.79M | 272.88K | -7.07M | -10.37M | -1.9M | -1.74M | -2.34M |
| eps | -0.0 | 0.0 | -0.0 | -0.01 | -0.0 | -0.01 | -0.03 | -0.04 | -0.72 | -85.84 |
| 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 | 100.41K | 1.87M | 736.32K | 223.84K | 113.08K | 172.6K | 10487 | 303.44K | 56 | 16262 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 100.41K | 1.87M | 736.32K | 223.84K | 113.08K | 172.6K | 10487 | 303.44K | 56 | 16262 |
| netReceivables | 510.44K | 302.58K | 1.04M | 635.94K | 318.5K | 427.25K | 40651 | 220.52K | - | - |
| accountsReceivables | 446.28K | 77092 | 1.03M | 2068 | 2068 | 2068 | 2068 | - | - | - |
| otherReceivables | 64154 | 225.48K | 3781 | 633.87K | 316.44K | 425.19K | 38583 | 220.52K | - | - |
| inventory | 1.67M | 882.28K | 1.22M | - | 99000 | 99000 | 124K | - | - | - |
| prepaids | - | 39268 | 42720 | 41714 | - | 46775 | 37702 | 35145 | - | 140K |
| otherCurrentAssets | 49612 | 7992 | 63964 | 8490 | 53639 | 9032 | - | - | - | - |
| totalCurrentAssets | 2.33M | 3.1M | 3.09M | 909.99K | 584.22K | 754.66K | 212.84K | 559.11K | 56 | 156.26K |
| propertyPlantEquipmentNet | 3.59M | 4.22M | 5.48M | 5.62M | 6.93M | 7.89M | 8.1M | 2.6M | - | - |
| goodwill | 260.02K | 247.68K | 269.46K | 263.12K | 3.68M | 3.67M | 8.15M | 3.59M | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 137.61K |
| goodwillAndIntangibleAssets | 260.02K | 247.68K | 269.46K | 263.12K | 3.68M | 3.67M | 8.15M | 3.59M | - | 137.61K |
| longTermInvestments | - | - | - | 775.58K | 1.87M | 721.16K | 220K | 220.32K | - | - |
| taxAssets | - | - | - | - | -1.29M | - | 16.03M | -220.32K | - | - |
| otherNonCurrentAssets | - | - | - | -6.66M | 1.29M | - | -16.25M | 31496 | - | - |
| totalNonCurrentAssets | 3.85M | 4.47M | 5.75M | 6.66M | 12.48M | 12.28M | 16.25M | 6.22M | - | 137.61K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.18M | 7.57M | 8.84M | 7.57M | 13.06M | 13.04M | 16.46M | 6.78M | 56 | 293.87K |
| totalPayables | 10.86M | 10.44M | 2.95M | 496.4K | 3.93M | 98121 | 4.12M | 198.62K | 109.74K | 936.69K |
| accountPayables | 393.67K | 486.63K | 2.95M | 496.4K | 2.89M | 1.81M | 2.49M | 1.74M | 109.74K | 277.52K |
| otherPayables | 10.46M | 9.95M | - | - | 1.05M | -1.71M | 1.62M | -1.54M | - | 659.17K |
| accruedExpenses | - | - | - | 2.42M | - | 1.71M | - | - | - | - |
| shortTermDebt | 986 | 9.86M | 986 | 986 | 986 | 4690 | 78099 | 221.64K | 572.72K | 701.52K |
| capitalLeaseObligationsCurrent | 175.46K | 140.2K | 127.48K | 110.59K | 101.36K | 83196 | - | - | - | - |
| taxPayables | - | - | 48581 | 35254 | - | - | - | - | - | - |
| deferredRevenue | 197.56K | - | 43098 | - | 1.05M | 42719 | 42719 | 612.67K | 428.02K | 659.17K |
| otherCurrentLiabilities | 2.15M | -7.34M | 11.47M | 3.9M | 7902 | 2.93M | 895.98K | 3.02M | 1.38M | 475.37K |
| totalCurrentLiabilities | 13.38M | 13.1M | 14.59M | 6.93M | 4.04M | 4.87M | 5.13M | 3.44M | 2.06M | 2.11M |
| longTermDebt | - | - | - | - | - | - | 47619 | - | - | - |
| capitalLeaseObligationsNonCurrent | 858.09K | 984.69K | 1.22M | 1.32M | 1.53M | 1.62M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 1.35M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | -1.35M | - | - | - |
| otherNonCurrentLiabilities | - | 42 | 355 | 5.88M | 9.64M | 10.06M | 1.35M | - | - | - |
| totalNonCurrentLiabilities | 858.09K | 984.73K | 1.22M | 7.2M | 11.17M | 11.68M | 1.39M | 1.96M | 682.46K | 979.04K |
| otherLiabilities | - | - | - | - | - | - | - | -1.96M | -682.46K | -979.04K |
| capitalLeaseObligations | 1.03M | 1.12M | 1.35M | 1.43M | 1.63M | 1.71M | - | - | - | - |
| totalLiabilities | 14.24M | 14.08M | 15.81M | 14.13M | 15.22M | 16.56M | 6.53M | 3.44M | 2.06M | 2.11M |
| treasuryStock | - | - | - | - | - | - | - | - | - | 0.0 |
| preferredStock | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| commonStock | 61703 | 61703 | 61703 | 61703 | 61703 | 57328 | 57113 | 9362 | 1497 | 3565 |
| retainedEarnings | -32.31M | -30.95M | -31.11M | -30.78M | -26.26M | -26.54M | -19.46M | -9.09M | -7.19M | -5.45M |
| additionalPaidInCapital | 24.99M | 24.99M | 24.99M | 24.99M | 24.99M | 23.94M | 29.85M | 11.35M | 5.06M | 3.58M |
| 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 | -1.36M | 160.5K | -323.67K | -4.52M | 272.88K | -7.07M | -10.37M | -1.9M | -1.74M | -2.34M |
| depreciationAndAmortization | 898.4K | 916.21K | 811.65K | 885.23K | 971.52K | 292.94K | 111.08K | - | 13254 | - |
| deferredIncomeTax | -653 | -6089 | - | -496 | -19453 | 7119 | -63653 | 75902 | - | - |
| stockBasedCompensation | - | - | 821 | 1660 | 4969 | 5781 | 636K | 174.68K | 739K | 1.39M |
| changeInWorkingCapital | -589.16K | 879.1K | 241.34K | -638.3K | 1.23M | 217.58K | -1.21M | 496.24K | -124.98K | -73854 |
| accountsReceivables | -341.13K | 787.36K | -1.01M | 58310 | 148.22K | -642.24K | 254.61K | -172.9K | - | - |
| inventory | -728.62K | 247.32K | 588.9K | -58310 | -148.22K | 25000 | -254.61K | - | - | - |
| accountsPayables | 606.14K | 151.81K | 981.7K | -466.14K | 1.42M | 642.24K | -1.7M | 721.18K | -264.98K | 66146 |
| otherWorkingCapital | -125.55K | -393.81K | -320.35K | -172.16K | -183.16K | 192.58K | 486.95K | -224.94K | 140K | -140K |
| otherNonCashItems | 208.67K | 206.87K | -1.32M | 3.26M | 298.47K | 3.69M | 1.36M | 628.73K | 1.59M | 2M |
| netCashProvidedByOperatingActivities | -842.42K | 2.16M | -589.61K | -1.01M | 100.12K | -1.43M | -5.52M | -699.47K | -262.05K | -421K |
| investmentsInPropertyPlantAndEquipment | -74627 | -69444 | -22086 | -314 | - | -42505 | -3.82M | -1.8M | - | -137.61K |
| acquisitionsNet | - | - | - | 1.02M | -1.42M | -933.85K | 18961 | - | - | - |
| purchasesOfInvestments | - | - | - | -2.03M | -1.42M | -933.85K | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 1.02M | - | 1.87M | - | - | - | - |
| otherInvestingActivities | 156.01K | -178.98K | 439.02K | 1.02M | 1.43M | -933.85K | -308.14K | -1.8M | - | -137.61K |
| netCashProvidedByInvestingActivities | 81379 | -178.98K | 416.93K | 1.02M | -1.41M | -976.36K | -3.8M | -1.8M | - | -137.61K |
| netDebtIssuance | -1.06M | -730.22K | 666.9K | 132.67K | 313.68K | 2.7M | -253.76K | 290.93K | 86000 | 605K |
| longTermNetDebtIssuance | -1.06M | -730.22K | 666.9K | 132.67K | 314.74K | 2.74M | -299.59K | 354K | 86000 | - |
| shortTermNetDebtIssuance | - | - | - | - | -1058 | -43001 | 45836 | -63072 | - | 605K |
| netStockIssuance | - | - | - | - | 1.03M | - | - | 2.52M | - | 20000 |
| netCommonStockIssuance | - | - | - | - | 1.03M | - | 9.21M | 2.52M | - | 20000 |
| commonStockIssuance | - | - | - | - | 1.03M | - | 9.21M | 2.52M | - | 20000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -10000 | -90000 | -130K | 9.23M | -95279 | 159.85K | -50961 |
| netCashProvidedByFinancingActivities | -1.06M | -730.22K | 666.9K | 122.67K | 1.25M | 2.57M | 8.98M | 2.71M | 245.85K | 574.04K |
| 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 | 892.24K | 735.63K | 499.65K | 1.25M | 1.4M | 1.86M | 541.11K | 2.28M | 1.92M | 1.92M |
| costOfRevenue | 917.31K | 447.99K | 235.29K | 500.3K | 629.61K | 777.45K | 173.01K | 806.18K | 1.35M | 1.24M |
| grossProfit | -25073 | 287.2K | 264.36K | 745.42K | 770.83K | 1.08M | 368.11K | 1.47M | 574.2K | 673.31K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 34310 | -490.44K | 49446 | 293.46K | 349.54K | 414.54K | 342.98K | 308.9K | 401.16K | 358.11K |
| sellingAndMarketingExpenses | - | -49237 | - | - | 49237 | 51476 | 56276 | 55085 | 61887 | 106.94K |
| sellingGeneralAndAdministrativeExpenses | 34310 | -539.67K | 49446 | 293.46K | 398.78K | 466.01K | 399.26K | 363.98K | 463.04K | 465.04K |
| otherExpenses | 237.71K | 1.08M | 306.94K | 314.55K | 370.95K | 495.06K | 203.29K | 294.06K | 340.75K | 219.28K |
| operatingExpenses | 272.02K | 543.82K | 49446 | 608.02K | 398.78K | 466.01K | 602.55K | 567.92K | 699.01K | 560.38K |
| costAndExpenses | 1.19M | 991.81K | 284.74K | 1.11M | 1.25M | 1.24M | 775.56K | 1.17M | 1.57M | 1.71M |
| netInterestIncome | -288.25K | -262.74K | -266.46K | -246.68K | -234.28K | -253.11K | -259.39K | -273K | -349K | -359K |
| interestIncome | - | 22 | 260 | 17289 | 16491 | 22025 | 8796 | - | - | - |
| interestExpense | 288.25K | 262.77K | 266.72K | 263.97K | 250.77K | 275.14K | 268.19K | 273.06K | 349.33K | 358.51K |
| depreciationAndAmortization | 229.65K | 225.34K | 227.65K | 226.94K | 218.48K | 269.92K | 206.63K | 203.69K | 235.97K | 131.61K |
| ebitda | -67441 | -64202 | 14971 | 271.14K | 361.03K | 761.02K | -54136 | 1.14M | 392.13K | 297.24K |
| ebit | -297.09K | -289.54K | -212.68K | 44200 | 142.55K | 491.09K | -261K | 939.72K | 156.16K | 165.64K |
| nonOperatingIncomeExcludingInterest | - | 32921 | 427.59K | 93206 | 11021 | -154.38K | 26321 | -38812 | -36540 | -96843 |
| operatingIncome | -297.09K | -256.62K | 214.91K | 137.41K | 372.05K | 2.72M | -234K | 900.92K | 119.61K | 68793 |
| totalOtherIncomeExpensesNet | -253.26K | -295.69K | -694.3K | -357.18K | -480K | -2.5M | -295K | -438K | -313K | -254K |
| incomeBeforeTax | -550.36K | -552.52K | -479.39K | -219.77K | -108K | 215.96K | -529K | 666.66K | -193K | -185K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -550.36K | -552.52K | -479.39K | -219.77K | -108K | 215.96K | -529K | 666.66K | -193K | -185K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -550.36K | -552.52K | -479.39K | -219.77K | -108K | 215.96K | -529K | 666.66K | -193K | -185K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -550.36K | -552.52K | -479.39K | -219.77K | -108K | 215.96K | -529K | 666.66K | -193K | -185K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | 0.0 | -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 | 201.65K | 100.41K | 337.49K | 837.5K | 773.7K | 1.87M | 1.28M | 1.74M | 754.07K | 736.32K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 201.65K | 100.41K | 337.49K | 837.5K | 773.7K | 1.87M | 1.28M | 1.74M | 754.07K | 736.32K |
| netReceivables | 554.38K | 510.44K | 371.55K | 446.37K | 808.86K | 302.58K | 246.71K | 472.77K | 159.4K | 1.04M |
| accountsReceivables | 454.76K | 446.28K | 312.54K | 311.89K | 645.56K | 77092 | 46229 | 472.77K | 88699 | 1.03M |
| otherReceivables | 99612 | 64154 | 59008 | 134.47K | 163.3K | 225.48K | 200.48K | 38746 | 70703 | 3781 |
| inventory | 1.68M | 1.67M | 1.42M | 976.51K | 784.92K | 882.28K | 1.01M | 527.62K | 738.12K | 1.22M |
| prepaids | - | - | 40584 | 41415 | 39301 | 39268 | 41855 | - | 41697 | 42720 |
| otherCurrentAssets | 48783 | 49612 | 8260 | 8430 | 8000 | 7992 | 8520 | 88427 | 8488 | 63964 |
| totalCurrentAssets | 2.48M | 2.33M | 2.18M | 2.31M | 2.41M | 3.1M | 2.59M | 2.82M | 1.69M | 3.09M |
| propertyPlantEquipmentNet | 3.34M | 3.59M | 3.76M | 4.02M | 4.01M | 4.22M | 4.73M | 4.86M | 5.11M | 5.48M |
| goodwill | 255.67K | 260.02K | 255.99K | 261.23K | 247.9K | 247.68K | 264.01K | 260.37K | 263.01K | 269.46K |
| intangibleAssets | - | - | - | - | - | - | - | 4830 | - | - |
| goodwillAndIntangibleAssets | 255.67K | 260.02K | 255.99K | 261.23K | 247.9K | 247.68K | 264.01K | 265.2K | 263.01K | 269.46K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 3.59M | 3.85M | 4.02M | 4.28M | 4.26M | 4.47M | 4.99M | 5.12M | 5.38M | 5.75M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.08M | 6.18M | 6.2M | 6.59M | 4.26M | 7.57M | 7.59M | 7.94M | 7.07M | 8.84M |
| totalPayables | 2.2M | 10.86M | 2.26M | 8.22M | 403.86K | 10.44M | 13.3M | 13.03M | 12.8M | 2.95M |
| accountPayables | 2.2M | 393.67K | 2.26M | 418.79K | 403.86K | 486.63K | 2.84M | 2.71M | 2.36M | 2.95M |
| otherPayables | - | 10.46M | - | 7.81M | - | 9.95M | 10.46M | 10.32M | 10.44M | - |
| accruedExpenses | - | - | - | 1.57M | - | 2.51M | - | - | - | - |
| shortTermDebt | 986 | 986 | 986 | 986 | 146.68K | 9.86M | 986 | 986 | 986 | 986 |
| capitalLeaseObligationsCurrent | 180.19K | 175.46K | 165.37K | 161.52K | 146.68K | 140.2K | 142.94K | 134.81K | 130.19K | 127.48K |
| taxPayables | - | - | - | - | - | - | - | - | - | 48581 |
| deferredRevenue | 285.54K | 197.56K | 104.1K | - | - | - | 42226 | 41644 | 42066 | 43098 |
| otherCurrentLiabilities | 11.16M | 2.15M | 10.21M | 10285 | 11.65M | -9.85M | 7974 | 16170 | 7931 | 11.47M |
| totalCurrentLiabilities | 13.82M | 13.38M | 12.74M | 9.97M | 12.34M | 13.1M | 13.49M | 13.22M | 12.98M | 14.59M |
| longTermDebt | - | - | 890.58K | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 795.39K | 858.09K | 890.58K | 953.74K | 946.09K | 984.69K | 1.09M | 1.11M | 1.16M | 1.22M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -890.58K | 2.7M | 33 | 42 | 414 | 647 | 695 | 355 |
| totalNonCurrentLiabilities | 795.39K | 858.09K | 890.58K | 3.65M | 946.09K | 984.73K | 1.09M | 1.11M | 1.16M | 1.22M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 975.58K | 1.03M | 1.06M | 1.12M | 1.09M | 1.12M | 1.23M | 1.25M | 1.29M | 1.35M |
| totalLiabilities | 14.62M | 14.24M | 13.63M | 13.62M | 13.29M | 14.08M | 14.58M | 14.33M | 14.14M | 15.81M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| commonStock | 61703 | 61703 | 61703 | 61703 | 61703 | 61703 | 61703 | 61703 | 61703 | 61703 |
| retainedEarnings | -32.86M | -32.31M | -31.75M | -31.27M | -31.06M | -30.95M | -31.16M | -30.63M | -31.3M | -31.11M |
| additionalPaidInCapital | 24.99M | 24.99M | 24.99M | 24.99M | 24.99M | 24.99M | 24.99M | 24.99M | 24.99M | 24.99M |
| 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 | -550.36K | -552.31K | -479.39K | -219.77K | -108.21K | 215.96K | -528.95K | 666.66K | -193.17K | -184.96K |
| depreciationAndAmortization | 229.65K | 225.34K | 227.65K | 226.94K | 218.48K | 269.92K | 206.63K | 203.69K | 235.97K | 131.61K |
| deferredIncomeTax | -12793 | 4147 | -4147 | -279 | 4426 | 5469 | 8220 | 244 | -8464 | 7868 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | -821 |
| changeInWorkingCapital | 197.99K | 34153 | -298.76K | 427.77K | -752.33K | 185.08K | -752.05K | 75442 | 676.6K | 428.29K |
| accountsReceivables | -40496 | -109.12K | -24781 | 340.77K | -569.39K | 46691 | 503.55K | -362.45K | 816.03K | -882.1K |
| inventory | -35973 | -218.75K | -465.34K | -142.82K | 98292 | 67666 | -472.57K | 201.39K | 450.83K | 705.03K |
| accountsPayables | 262.95K | 384.63K | 146.46K | 309.57K | -234.52K | 279.3K | 119.21K | 316.74K | -563.44K | 591.44K |
| otherWorkingCapital | 11508 | -22610 | 44899 | -83715 | -46711 | -208.58K | -902.24K | -80240 | -26818 | 13916 |
| otherNonCashItems | 41842 | 37881 | 48582 | 49770 | 67638 | 60006 | 736.87K | 286.98K | -176.44K | 67979 |
| netCashProvidedByOperatingActivities | -93665 | -250.79K | -506.07K | 484.43K | -570K | 736.44K | -329.28K | 981.08K | 774.45K | 289.67K |
| investmentsInPropertyPlantAndEquipment | -40055 | -27194 | 27194 | -27194 | - | -6725 | 22949 | -20432 | -2517 | -16723 |
| acquisitionsNet | - | - | - | - | 93 | -36758 | - | - | - | -1343 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -4642 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | -1343 |
| otherInvestingActivities | - | 40216 | -2706 | 43098 | 27872 | -6611 | -165.69K | 36808 | -2517 | 1343 |
| netCashProvidedByInvestingActivities | -40055 | 13022 | 24488 | 15904 | 27965 | -50094 | -142.74K | 16376 | -2517 | -18066 |
| netDebtIssuance | 240.57K | -682 | -8135 | -498.56K | -557.44K | 4942 | 983 | 5350 | -741.5K | -2040 |
| longTermNetDebtIssuance | 240.57K | -682 | -8135 | -498.56K | -557.44K | 4942 | 983.0 | 5350 | -741.5K | -2040.0 |
| shortTermNetDebtIssuance | - | - | - | -498.56K | - | - | 983 | - | - | 0.0 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 240.57K | -682 | -8135 | -498.56K | -557.44K | 4942 | 983 | 5350 | -741.5K | -2040 |