Is Cathedra Bitcoin Inc. (CBIT.V) a Buy, Sell, or Hold?
TSXV : CBIT.V
Cathedra Bitcoin Inc.
$0.38 CAD
$0.05 (15.15%)
- Volume
- 20.33K
- Average Volume
- 8.01K
- Market Capitalization
- $11.05M
- P/E Ratio
- -1.11
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.40
- Year Low
- $0.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.69
CBIT.V 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 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 21.19M | 23.14M | 10.92M | 8.81M | 7.8M | 1.03M | 1.68M | 2.31M | - | - |
| costOfRevenue | 25.17M | 19.27M | 12.96M | 14.03M | 5.97M | 1.29M | 1.25M | 3.2M | - | - |
| grossProfit | -3.98M | 3.87M | -2.04M | -5.22M | 1.83M | -263.4K | 429.37K | -895.43K | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.74M | 3.51M | 8.72M | 2.97M | 873.4K | 1.23M | 2.77M | 55269 | 30994 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 5357 | 150.34K | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.99M | 2.74M | 3.51M | 8.72M | 2.97M | 873.4K | 1.23M | 2.92M | 55269 | 30994 |
| otherExpenses | - | -217.41K | 264.36K | 102.92K | - | - | - | - | - | - |
| operatingExpenses | 2.99M | 2.53M | 3.65M | 9.15M | 2.99M | 875.52K | 1.24M | 2.94M | 55269 | 30994 |
| costAndExpenses | 28.16M | 21.8M | 16.61M | 23.17M | 8.96M | 2.17M | 2.49M | 6.14M | 55269 | 30994 |
| netInterestIncome | -671.91K | -1.95M | -2.81M | -3.74M | -60548 | 100.89K | - | 116.29K | - | - |
| interestIncome | - | - | 116.93K | 26412 | 35832 | 105.59K | 173.18K | 116.83K | - | - |
| interestExpense | 671.91K | 1.95M | 2.93M | 3.77M | 96380 | 4701 | - | 538 | - | - |
| depreciationAndAmortization | 4.78M | 3.17M | 6.52M | 7.71M | 2.29M | 348.7K | 339.04K | 2.41M | 22816 | - |
| ebitda | -2.18M | 6.37M | 3.98M | -34.63M | 4.34M | 1.87M | -722.1K | -8.95M | -55269 | -30994 |
| ebit | -6.97M | 3.2M | -2.55M | -42.34M | 2.05M | 1.52M | -1.06M | -11.36M | -55269 | -30994 |
| nonOperatingIncomeExcludingInterest | - | -1.85M | -3.14M | 28.25M | -3.17M | -2.49M | 254.6K | 8.2M | - | - |
| operatingIncome | -6.97M | 1.35M | -5.68M | -23.14M | -1.12M | 2.4M | -815.02K | -3.52M | -55269 | -30994 |
| totalOtherIncomeExpensesNet | -3.01M | -100.19K | 204.79K | -32.02M | 3.08M | 2.48M | -254.6K | -8.2M | - | - |
| incomeBeforeTax | -9.98M | 1.25M | -5.48M | -46.11M | 1.85M | 5.05M | -1.06M | -11.36M | -55269 | -30994 |
| incomeTaxExpense | - | 513.33K | 3147 | -1.12M | 1.13M | 75678 | - | 538 | - | - |
| netIncomeFromContinuingOperations | -9.98M | 733.89K | -5.48M | -44.99M | 826.38K | 1.51M | -1.06M | -11.36M | -55269 | -30994 |
| netIncomeFromDiscontinuedOperations | 290.42K | -819.28K | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -42247 | -108.27K | - | - | - | - | - |
| netIncome | -9.96M | 673.84K | -5.48M | -45.03M | 718.11K | 5.05M | -1.06M | -11.36M | -55269 | -30994 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.96M | 673.84K | -5.48M | -45.03M | 718.11K | 1.51M | -1.06M | -11.36M | -55269 | -30994 |
| eps | -0.34 | 0.06 | -1.2 | -12.9 | 0.26 | 2.16 | -0.45 | -5.1 | -4.2 | -2.42 |
| 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 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.08M | 101.37K | 726.97K | 3.22M | 9.44M | 7.05M | 10.29M | 10.56M | 423.12K | 478.47K |
| shortTermInvestments | 584.14K | - | 1.84M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.67M | 101.37K | 2.57M | 3.22M | 9.44M | 7.05M | 10.29M | 10.56M | 423.12K | 478.47K |
| netReceivables | 952.32K | 1.45M | 87548 | 1.4M | 96252 | 72112 | 116.78K | 112.31K | - | - |
| accountsReceivables | 932.52K | 1.45M | 87548 | 157.85K | 90197 | 17662 | - | - | - | - |
| otherReceivables | 19792 | - | - | 1.24M | 6055 | 54450 | 116.78K | 112.31K | - | - |
| inventory | - | - | - | - | 163.3K | 6.18M | - | 10408 | - | - |
| prepaids | 1.74M | 1.41M | 351.61K | 425.78K | 19749 | 37469 | 137.54K | 89173 | - | - |
| otherCurrentAssets | 475.98K | 38M | 972.94K | 3.38M | 18.91M | - | 116.89K | 10408 | 1413 | 1413 |
| totalCurrentAssets | 4.84M | 40.95M | 3.98M | 8.47M | 38.4M | 13.54M | 10.67M | 10.79M | 424.54K | 479.88K |
| propertyPlantEquipmentNet | 7.42M | 9.43M | 12.43M | 13.71M | 19.08M | 3.44M | 565.01K | 942.03K | - | - |
| goodwill | 15.67M | 16.85M | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 4797 | - | - | - | - | - |
| goodwillAndIntangibleAssets | 15.67M | 16.85M | - | - | 4797 | - | - | - | - | - |
| longTermInvestments | 1.02M | 916.48K | 1.66M | 3.33M | 312.92K | - | - | - | - | - |
| taxAssets | - | - | - | - | 185.89K | - | - | - | - | - |
| otherNonCurrentAssets | 3.22M | 3.05M | 796.77K | 253.59K | 382.55K | - | - | - | - | - |
| totalNonCurrentAssets | 27.33M | 30.24M | 14.88M | 17.29M | 19.97M | 3.44M | 565.01K | 942.03K | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 32.16M | 71.2M | 18.86M | 25.76M | 58.37M | 16.98M | 11.23M | 11.73M | 424.54K | 479.88K |
| totalPayables | 1.57M | 2.08M | 3.08M | 528.9K | 2.81M | 108.57K | 88087 | 144.26K | - | - |
| accountPayables | 1.23M | 889.74K | 774.27K | 528.9K | 1.49M | 108.57K | 88087 | 144.26K | - | - |
| otherPayables | 334.9K | 1.19M | 2.3M | - | 1.32M | - | - | - | - | - |
| accruedExpenses | - | 1.59M | - | - | - | - | - | - | - | - |
| shortTermDebt | 80053 | 5.13M | 1.55M | 149.17K | 684.65K | 119.56K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 1.13M | - | - | - | - | - | - | - | - |
| taxPayables | - | 522.3K | - | - | 1.32M | - | - | - | - | - |
| deferredRevenue | 791.67K | 149.45K | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.61M | 15.87M | 1.93M | 1.79M | 1.14M | 145.71K | 114.04K | 73534 | 9658 | 9733 |
| totalCurrentLiabilities | 7.05M | 25.96M | 3.81M | 2.46M | 4.63M | 373.84K | 202.13K | 217.79K | 9658 | 9733 |
| longTermDebt | - | - | 5.17M | 18.2M | 18.7M | 578.93K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.28M | 695.62K | 629.37K | 328.93K | 447.54K | 578.93K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 747.05K | - | - | - | -578.93K | - | - | - | - |
| totalNonCurrentLiabilities | 1.28M | 1.44M | 5.8M | 18.53M | 19.15M | 578.93K | - | - | - | - |
| otherLiabilities | - | 1 | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.28M | 1.83M | 629.37K | 328.93K | 447.54K | 578.93K | - | - | - | - |
| totalLiabilities | 8.33M | 27.4M | 9.6M | 20.99M | 23.78M | 952.77K | 202.13K | 217.79K | 9658 | 9733 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22.5M | 21.72M | 49.59M | 37.46M | 29.57M | 21.17M | 21.37M | 21.37M | 643.78K | 643.78K |
| retainedEarnings | -6.94M | 3.02M | -56.13M | -51.75M | -6.71M | -7.43M | -12.49M | -11.43M | -353.9K | -298.63K |
| additionalPaidInCapital | 813.02K | - | - | - | - | - | - | - | - | - |
| 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 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -10.25M | -85388 | -5.48M | -45.03M | 718.11K | 5.05M | -1.06M | -11.36M | -55269 | -30994 |
| depreciationAndAmortization | 4.78M | 3.17M | 6.52M | 7.71M | 2.3M | 348.7K | 339.04K | 2.4M | - | - |
| deferredIncomeTax | - | 513.33K | -13.41M | -1.12M | 1.13M | - | 503.91K | 7.29M | - | - |
| stockBasedCompensation | - | 217.97K | 1.61M | 5.77M | 1.02M | - | 303.79K | 846.81K | - | - |
| changeInWorkingCapital | 2.28M | -5.34M | 479.79K | 1.67M | -21.78M | -6.1M | -90924 | -544.44K | -75 | 755 |
| accountsReceivables | 253.43K | -379.97K | 1.31M | -107.16K | -72536 | 11289 | -81786 | -81378 | - | - |
| inventory | - | - | - | - | - | -6.18M | 81786 | - | - | - |
| accountsPayables | 156.27K | -509.28K | -62920 | -169.83K | 528.37K | 53230 | -10961 | 135.49K | - | - |
| otherWorkingCapital | 1.87M | -4.45M | -763.09K | 1.94M | -22.24M | 12733 | -79963 | -679.92K | - | - |
| otherNonCashItems | 3.95M | 735.81K | 2.15M | 33.55M | -2.62M | -2.5M | -164.68K | 883.86K | - | - |
| netCashProvidedByOperatingActivities | 758.96K | -788.68K | -8.13M | 2.55M | -19.23M | -3.2M | -170.01K | -482.3K | -55344 | -30239 |
| investmentsInPropertyPlantAndEquipment | -2.8M | - | -52668 | -25.33M | -21.85M | - | - | -8.58M | - | - |
| acquisitionsNet | 152.21K | 1.43M | 8.75M | - | 3.83M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -312.92K | -195.32K | - | - | - | - |
| salesMaturitiesOfInvestments | 12.96M | 3M | - | 12.55M | 9.77M | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -463.57K | -3.83M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 10.31M | 4.43M | 8.7M | -13.24M | -12.39M | -195.32K | - | -8.58M | - | - |
| netDebtIssuance | -4.74M | -1.02M | -2.09M | -3.18M | 25.67M | - | - | - | - | - |
| longTermNetDebtIssuance | - | -1.02M | -2.09M | -2.6M | 24.84M | - | - | - | - | - |
| shortTermNetDebtIssuance | -4.74M | - | - | -580.5K | 833.86K | - | - | - | - | - |
| netStockIssuance | 262.68K | - | - | 9.55M | 8.85M | -195.32K | - | 14.11M | - | - |
| netCommonStockIssuance | 262.68K | - | - | 9.55M | 8.85M | -195.32K | - | 14.11M | - | - |
| commonStockIssuance | 366.11K | - | - | 9.55M | 8.85M | - | - | 14.11M | - | - |
| commonStockRepurchased | -103.43K | - | - | - | - | -195.32K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.39M | -2.64M | -1.37M | -174.97K | -71437 | -7172 | - | 517.01K | - | - |
| netCashProvidedByFinancingActivities | -5.87M | -3.66M | -3.45M | 6.19M | 34.45M | -202.5K | - | 14.63M | - | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4M | 5.51M | 5.18M | 6.5M | 5.72M | 5.86M | 3.04M | 4.12M | 3.25M | 2.76M |
| costOfRevenue | 6.71M | 6.22M | 5.27M | 5.84M | 5.66M | 5.1M | 1.8M | 4M | 3.49M | 3.74M |
| grossProfit | -2.71M | -706.23K | -82484 | 665.44K | 60898 | 760.52K | 1.24M | 122.94K | -235.34K | -974.94K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 1.31M | 1.5M | 1.13M | 1.11M | 514.5K | 733.97K | 786.93K | 802.08K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 365.66K | - | 15907 | - |
| sellingGeneralAndAdministrativeExpenses | 718.88K | 548.79K | 1.31M | 1.5M | 1.13M | 1.11M | 880.16K | 733.97K | 802.84K | 802.08K |
| otherExpenses | - | - | -17048 | -147.41K | -284.01K | 75620 | 1.92M | -350 | 75710 | - |
| operatingExpenses | 718.88K | 548.79K | 1.29M | 1.36M | 846.21K | 1.19M | 2.8M | 733.97K | 878.55K | 821.9K |
| costAndExpenses | 7.42M | 6.77M | 6.56M | 7.19M | 6.51M | 6.29M | 4.6M | 4.73M | 4.37M | 4.56M |
| netInterestIncome | -25686 | -156.25K | -191.31K | -297.33K | -412.4K | -1.52M | -213.08K | -258.38K | -673.56K | -731.38K |
| interestIncome | - | - | - | - | - | - | 43724 | 10011 | 36572 | 35345 |
| interestExpense | 25686 | 156.25K | 191.31K | 297.33K | 412.4K | 1.52M | 256.81K | 268.39K | 710.13K | 766.72K |
| depreciationAndAmortization | 790.25K | 1.09M | 1.38M | 1.53M | 1.36M | 1.42M | 1.57M | 1.89M | 1.82M | 1.79M |
| ebitda | -2.64M | 459.78K | -2.31M | 1.44M | 3.78M | -811.15K | 258.54K | 3.03M | 5.65M | -849.15K |
| ebit | -3.43M | -628.22K | -3.69M | -88213 | 2.42M | -2.23M | -1.31M | 1.13M | 3.83M | -2.64M |
| nonOperatingIncomeExcludingInterest | - | -626.8K | 2.31M | -601.56K | -3.21M | 1.8M | -256.81K | -1.74M | -4.94M | 844.7K |
| operatingIncome | -3.43M | -1.26M | -1.37M | -689.77K | -785.31K | -429.59K | -1.56M | -611.04K | -1.11M | -2.66M |
| totalOtherIncomeExpensesNet | -1.47M | 470.55K | -2.5M | 304.23K | 2.79M | -3.32M | 1.06M | 1.47M | 4.23M | -1.61M |
| incomeBeforeTax | -4.9M | -784.47K | -3.88M | -385.54K | 2.01M | -3.75M | -499.97K | 863.89K | 3.12M | -3.41M |
| incomeTaxExpense | -305.03K | - | 301.67K | 38621 | -697.01K | 359.12K | - | -3 | 3147 | 766.72K |
| netIncomeFromContinuingOperations | -4.59M | -784.47K | -4.18M | -424.17K | 2.7M | -4.11M | -499.97K | 863.89K | 3.12M | -3.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | 290.42K | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -60053 | - | - | - | - | - |
| netIncome | -4.59M | -784.47K | -4.18M | -405.21K | 2.64M | -4.11M | -499.97K | 863.89K | 3.12M | -3.41M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.59M | -784.47K | -4.18M | -405.21K | 1.68M | -4.11M | -499.97K | 863.89K | 3.12M | -3.41M |
| eps | -0.16 | -0.03 | -0.14 | -0.01 | 0.06 | -0.15 | -0.06 | 0.11 | 0.66 | -0.74 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.08M | 1.76M | 324.63K | 459.06K | 101.37K | 669.5K | 1.02M | 833.11K | 726.97K | 2.96M |
| shortTermInvestments | 584.14K | 1.4M | - | - | - | - | 807.29K | 4.34M | 1.84M | - |
| cashAndShortTermInvestments | 1.67M | 3.16M | 324.63K | 459.06K | 101.37K | 669.5K | 1.83M | 5.17M | 2.57M | 2.96M |
| netReceivables | 952.32K | 191.1K | 764.83K | 1.29M | 1.45M | 794.5K | 66445 | 89693 | 87548 | 93367 |
| accountsReceivables | 932.52K | 191.1K | 764.83K | 1.29M | 1.45M | 128.38K | 66445 | 89693 | 87548 | 93367 |
| otherReceivables | 19792 | - | - | - | - | 666.11K | - | - | - | - |
| inventory | - | - | - | - | - | 933.93K | - | - | - | 1.56M |
| prepaids | 1.74M | 1.57M | 1.12M | 1.22M | 1.41M | 1.48M | 230.76K | 391.86K | 351.61K | 568.93K |
| otherCurrentAssets | 475.98K | 1.01M | 7.86M | 6.7M | 38M | 3.95M | 4.03M | 992.78K | 972.94K | 994.57K |
| totalCurrentAssets | 4.84M | 5.93M | 10.07M | 9.67M | 40.95M | 7.83M | 6.16M | 6.65M | 3.98M | 5.35M |
| propertyPlantEquipmentNet | 7.42M | 7.69M | 6.21M | 7.93M | 9.43M | 10.81M | 9M | 10.82M | 12.43M | 14.46M |
| goodwill | 15.67M | 16.85M | 16.85M | 16.85M | 16.85M | 25.13M | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 15.67M | 16.85M | 16.85M | 16.85M | 16.85M | 25.13M | - | - | - | - |
| longTermInvestments | 1.02M | 898.29K | 890.08K | 911.73K | 916.48K | 2M | 1.66M | 1.71M | 1.7M | 1.43M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.22M | 2.68M | 2.82M | 3.01M | 3.05M | 2.9M | 827K | 774.82K | 752.39K | 772.19K |
| totalNonCurrentAssets | 27.33M | 28.12M | 26.77M | 28.7M | 30.24M | 40.84M | 11.48M | 13.3M | 14.88M | 16.67M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 32.16M | 34.05M | 36.84M | 38.36M | 71.2M | 48.67M | 17.64M | 19.95M | 18.86M | 22.02M |
| totalPayables | 1.57M | 1.89M | 2.47M | 2.19M | 2.08M | 3.86M | 429.02K | 789.68K | 3.08M | 432.11K |
| accountPayables | 1.23M | 1.21M | 1.07M | 980.19K | 889.74K | 1.83M | 429.02K | 789.68K | 774.27K | 432.11K |
| otherPayables | 334.9K | 676.62K | 1.4M | 1.21M | 1.19M | 2.02M | - | - | 2.3M | - |
| accruedExpenses | - | - | 1.28M | 1.54M | 1.59M | 1.84M | 1.76M | - | - | - |
| shortTermDebt | 80053 | 123.39K | 3.44M | 3.61M | 5.13M | 1.17M | 1.41M | 1.67M | 1.55M | 1.45M |
| capitalLeaseObligationsCurrent | - | - | 365.89K | 775.03K | 1.13M | 1.17M | 1.41M | - | - | - |
| taxPayables | - | - | 663.1K | 521.83K | 522.3K | 2.01M | - | - | - | - |
| deferredRevenue | 791.67K | 181.92K | 75070 | 149.32K | 149.45K | 26393 | - | - | - | - |
| otherCurrentLiabilities | 4.61M | 2.87M | 1.82M | 1.82M | 15.87M | 802.73K | 97249 | 1.96M | 1.93M | 1.83M |
| totalCurrentLiabilities | 7.05M | 5.06M | 9.45M | 10.08M | 25.96M | 7.7M | 3.7M | 4.42M | 3.81M | 3.71M |
| longTermDebt | - | - | - | - | - | 4.96M | 5.42M | 5.29M | 5.17M | 17.4M |
| capitalLeaseObligationsNonCurrent | 1.28M | 1.32M | 634.44K | 682.08K | 695.62K | 1.17M | 82503 | 198.07K | 629.37K | 1.14M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 6.78M | - | - | - | - |
| otherNonCurrentLiabilities | - | 339.77K | 375.34K | 570.94K | 747.05K | 700.85K | - | - | - | - |
| totalNonCurrentLiabilities | 1.28M | 1.66M | 1.01M | 1.25M | 1.44M | 13.61M | 5.5M | 5.49M | 5.8M | 18.54M |
| otherLiabilities | - | - | - | - | 1 | - | - | - | - | - |
| capitalLeaseObligations | 1.28M | 1.32M | 1M | 1.46M | 1.83M | 2.34M | 1.49M | 198.07K | 629.37K | 1.14M |
| totalLiabilities | 8.33M | 6.73M | 10.46M | 11.34M | 27.4M | 21.31M | 9.2M | 9.9M | 9.6M | 22.25M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22.5M | 22.13M | 21.73M | 21.73M | 21.72M | 22.98M | 49.92M | 49.69M | 49.59M | 40.02M |
| retainedEarnings | -6.94M | -1.99M | -1.48M | 2.7M | 3.02M | -29777 | -55.77M | -55.27M | -56.13M | -60.34M |
| additionalPaidInCapital | 813.02K | 813.02K | - | - | - | - | - | - | - | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.59M | -784.47K | -4.18M | -133.74K | 1.89M | -4.11M | -499.97K | 863.89K | 3.12M | -3.41M |
| depreciationAndAmortization | 790.25K | 1.09M | 1.38M | 1.53M | 1.36M | 1.42M | 1.91M | 1.89M | 1.82M | 1.79M |
| deferredIncomeTax | - | - | - | - | -697.01K | - | - | - | -4.06M | - |
| stockBasedCompensation | - | - | 81395 | 100.02K | 124.36K | 93605 | 168.22K | 14841 | 264.64K | - |
| changeInWorkingCapital | 1.61M | 376.63K | -1.62M | -2.8M | -975.67K | -3.37M | -3.27M | 403.1K | 72320 | 17212 |
| accountsReceivables | -691.81K | 757.68K | 401.84K | -214.27K | -664.66K | 219.2K | 32743 | -8319 | -33656 | 26325 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -7736 | -108.93K | 55811 | 217.13K | -320.66K | -219.6K | -462.95K | 493.93K | -121.58K | 171.69K |
| otherWorkingCapital | 2.31M | -272.12K | -2.07M | -2.81M | 9652 | -3.37M | -2.84M | -82516 | 227.56K | -180.8K |
| otherNonCashItems | 1.77M | -815.56K | 2.54M | -297.18K | -1.83M | 9.71M | -457.2K | 1.8M | -586.73K | 5.22M |
| netCashProvidedByOperatingActivities | -412.22K | -135.41K | -1.79M | -1.61M | -131.02K | 3.65M | -2.15M | 1.66M | 627.33K | 235.45K |
| investmentsInPropertyPlantAndEquipment | -1.25M | -1.55M | - | - | - | - | - | - | -47098 | 20059 |
| acquisitionsNet | 152.21K | - | -3281 | 1.44M | 903.98K | 1.36M | - | - | 2.23M | 2.47M |
| purchasesOfInvestments | - | 28710 | 525 | -29235 | - | -336.6K | - | -567.38K | - | - |
| salesMaturitiesOfInvestments | 3.31M | 5.46M | 2.35M | 1.84M | 1.65M | -6.07M | - | 3.37M | - | - |
| otherInvestingActivities | -1.44M | 3270 | - | - | - | 1.43M | 2.75M | - | - | - |
| netCashProvidedByInvestingActivities | 781.57K | 3.94M | 2.35M | 3.24M | 2.55M | -3.62M | 2.75M | 2.8M | 2.18M | 2.49M |
| netDebtIssuance | 291 | -3.49M | -523.33K | -1.51M | -412.42K | -50171 | -45381 | -44504 | -2M | 85289 |
| longTermNetDebtIssuance | - | - | -523.33K | -1.51M | -412.42K | -50171 | - | - | -2M | - |
| shortTermNetDebtIssuance | 291 | -3.49M | - | - | - | - | - | - | - | - |
| netStockIssuance | 366.11K | - | -103.43K | - | - | - | - | - | - | - |
| netCommonStockIssuance | 366.11K | - | -103.43K | - | - | - | - | - | - | - |
| commonStockIssuance | 366.11K | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -103.43K | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -178.57K | -587.68K | -64349 | 232.36K | -2.59M | 332K | -468.21K | -464.85K | -514.32K | -417.17K |
| netCashProvidedByFinancingActivities | 187.83K | -4.08M | -691.11K | -1.28M | -3M | 281.82K | -468.21K | -464.85K | -2.51M | -417.17K |