Is Cathedra Bitcoin Inc. (CBTTF) a Buy, Sell, or Hold?
OTC : CBTTF
Cathedra Bitcoin Inc. — Financials
$0.4601 USD
$0.09 (25.16%)
- Volume
- 42.33K
- Average Volume
- 13.02K
- Market Capitalization
- $13.38M
- P/E Ratio
- -1.95
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.07
- Year Low
- $0.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.69
CBTTF 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 | 21.18M | 23.14M | 10.92M | 8.81M | 7.8M | 1.03M | 1.68M | 2.31M | - | - |
| costOfRevenue | 25.15M | 19.27M | 12.95M | 14.03M | 5.97M | 1.29M | 1.25M | 3.2M | - | - |
| grossProfit | -3.98M | 3.87M | -2.03M | -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 | - | 102.92K | - | - | - | - | - | - |
| operatingExpenses | 2.99M | 2.53M | 7.15M | 9.15M | 2.99M | 875.52K | 1.24M | 2.94M | 55269 | 30994 |
| costAndExpenses | 28.14M | 21.8M | 16.61M | 23.17M | 8.96M | 2.17M | 2.49M | 6.14M | 55269 | 30994 |
| netInterestIncome | -671.36K | -1.95M | -2.81M | -3.74M | -60548 | 100.89K | - | 116.29K | - | - |
| interestIncome | - | - | 116.93K | 26412 | 35832 | 105.59K | 173.18K | 116.83K | - | - |
| interestExpense | 671.36K | 1.95M | 2.93M | 3.77M | 96380 | 4701 | - | 538 | - | - |
| depreciationAndAmortization | 4.78M | 3.17M | 6.52M | 7.71M | 2.29M | 348.7K | 339.04K | 2.4M | 52516 | 22816 |
| ebitda | -2.18M | 6.37M | 3.98M | -6.53M | 1.51M | -613.65K | -294.32K | -1.31M | -55269 | -30994 |
| ebit | -6.96M | 3.2M | -2.55M | -42.34M | -773.36K | 1.52M | - | -11.36M | - | - |
| nonOperatingIncomeExcludingInterest | - | -1.85M | -3.14M | 23.25M | -345.91K | -2.49M | - | 7.75M | - | - |
| operatingIncome | -6.96M | 1.35M | -5.68M | -23.14M | -1.12M | 2.4M | -815.02K | -3.52M | -55269 | -30994 |
| totalOtherIncomeExpensesNet | -3.01M | -100.19K | 204.79K | -27.01M | 3.08M | 6.02M | -246.11K | -7.75M | 21402 | - |
| incomeBeforeTax | -9.97M | 1.25M | -5.48M | -46.11M | 1.85M | 5.05M | -1.06M | -11.36M | -55269 | -30994 |
| incomeTaxExpense | - | 513.33K | 3147 | -1.12M | 1.13M | - | - | 538 | - | - |
| netIncomeFromContinuingOperations | -9.97M | 733.89K | -5.48M | -45.03M | 718.11K | 5.05M | -1.06M | -11.36M | -55269 | -30994 |
| netIncomeFromDiscontinuedOperations | 290.18K | -819.28K | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.95M | 673.84K | -5.48M | -45.03M | 718.11K | 5.05M | -1.06M | -11.36M | -55269 | -30994 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.95M | 1.49M | -5.48M | -45.03M | 718.11K | 5.05M | -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 | 583.66K | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.67M | 101.37K | 726.97K | 3.22M | 9.44M | 7.05M | 10.29M | 10.56M | 423.12K | 478.47K |
| netReceivables | 951.54K | 1.45M | 87548 | 1.4M | 96252 | 72112 | 116.78K | 201.48K | - | - |
| accountsReceivables | 931.76K | 1.45M | 87548 | 1.4M | 96252 | - | - | - | - | - |
| otherReceivables | 19776 | - | - | - | - | 72112 | 116.78K | 201.48K | - | - |
| inventory | - | - | - | 3.81M | 163.3K | 6.18M | - | 10408 | - | - |
| prepaids | 1.74M | 1.41M | - | - | 18.77M | -5.94M | - | - | - | - |
| otherCurrentAssets | 475.59K | 38M | 3.16M | 39499 | 9.92M | 6.18M | 254.43K | 10408 | - | - |
| totalCurrentAssets | 4.83M | 40.95M | 3.98M | 8.47M | 38.4M | 13.54M | 10.67M | 10.79M | 424.54K | 479.88K |
| propertyPlantEquipmentNet | 7.41M | 9.43M | 12.43M | 13.71M | 19.08M | 3.44M | 565.01K | 942.03K | - | - |
| goodwill | 15.66M | 16.85M | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 4797 | - | - | - | - | - |
| goodwillAndIntangibleAssets | 15.66M | 16.85M | - | - | 4797 | - | - | - | - | - |
| longTermInvestments | 1.02M | 916.48K | 1.66M | 3.33M | 312.92K | - | - | - | - | - |
| taxAssets | - | - | - | - | 185.89K | - | - | - | - | - |
| otherNonCurrentAssets | 3.21M | 3.05M | 796.77K | 253.59K | 382.55K | - | - | - | - | - |
| totalNonCurrentAssets | 27.3M | 30.24M | 14.88M | 17.29M | 19.97M | 3.44M | 565.01K | 942.03K | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 32.14M | 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 | 2.22M | 108.57K | 88087 | 144.26K | - | - |
| accountPayables | 1.23M | 889.74K | 774.27K | 528.9K | 1.18M | 108.57K | 88087 | 144.26K | - | - |
| otherPayables | 334.63K | 1.19M | 2.3M | - | 1.04M | - | - | - | - | - |
| accruedExpenses | - | 1.59M | - | - | - | - | - | - | - | - |
| shortTermDebt | 79986 | 5.13M | 1.55M | 149.17K | 684.65K | 119.56K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 1.13M | - | - | - | - | - | - | - | - |
| taxPayables | - | 522.3K | - | - | 1.32M | - | - | - | - | - |
| deferredRevenue | 791.02K | 149.45K | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.61M | 15.87M | 1.93M | 1.79M | 2.46M | 145.71K | 114.04K | 73534 | - | - |
| totalCurrentLiabilities | 7.05M | 25.96M | 3.81M | 2.46M | 4.63M | 373.84K | 202.13K | 217.79K | 9658 | 9733 |
| longTermDebt | - | - | 5.8M | 18.53M | 19.15M | 578.93K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.28M | 695.62K | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 747.05K | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.28M | 1.44M | 5.8M | 18.53M | 19.15M | 578.93K | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.28M | 1.83M | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.33M | 27.4M | 9.6M | 20.99M | 23.78M | 952.77K | 202.13K | 217.79K | 9658 | 9733 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22.48M | 21.72M | 49.59M | 37.46M | 29.57M | 21.17M | 21.37M | 21.37M | - | - |
| retainedEarnings | -6.93M | 3.02M | -56.13M | -51.75M | -6.71M | -7.43M | -12.49M | -11.43M | -353.9K | -298.63K |
| additionalPaidInCapital | 812.35K | - | - | - | - | - | - | - | - | - |
| 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 | -10.24M | -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 | - | -1.12M | 1.13M | - | 503.91K | 7.29M | - | - |
| stockBasedCompensation | - | 217.97K | 1.61M | 5.77M | 1.02M | - | 303.79K | - | - | - |
| changeInWorkingCapital | 2.27M | -5.34M | -10.36M | 1.67M | -21.78M | -6.1M | -90924 | -544.44K | -75 | 755 |
| accountsReceivables | 253.22K | -379.97K | 1.31M | -107.16K | -72536 | 11289 | -81786 | - | - | - |
| inventory | - | - | - | - | - | -6.18M | 81786 | - | - | - |
| accountsPayables | 156.14K | -509.28K | -62920 | -169.83K | 528.37K | 53230 | -10961 | 135.49K | - | - |
| otherWorkingCapital | 1.87M | -4.45M | -11.6M | 1.94M | -22.24M | 12733 | -79963 | -679.92K | - | - |
| otherNonCashItems | 3.94M | 735.81K | -424.66K | 33.55M | -2.62M | -2.5M | -164.68K | 883.86K | - | - |
| netCashProvidedByOperatingActivities | 758.34K | -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 | 152.08K | 1.43M | - | - | 3.83M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -312.92K | -195.32K | - | - | - | - |
| salesMaturitiesOfInvestments | 12.95M | 3M | - | 12.55M | 9.77M | - | - | - | - | - |
| otherInvestingActivities | - | - | 8.75M | -463.57K | -3.83M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 10.3M | 4.43M | 8.7M | -13.24M | -12.39M | -195.32K | - | -8.58M | - | - |
| netDebtIssuance | -4.74M | -1.02M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -1.02M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -4.74M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 262.46K | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 262.46K | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 365.81K | - | - | 9.33M | 9.32M | - | - | 15.27M | - | - |
| commonStockRepurchased | -103.34K | - | - | - | - | -195.32K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.39M | -2.64M | -3.45M | 6.19M | 34.45M | -7172 | - | 14.63M | 193.85K | - |
| netCashProvidedByFinancingActivities | -5.86M | -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 | 3.99M | 5.52M | 5.18M | 6.5M | 5.72M | 5.86M | 3.04M | 4.12M | 3.25M | 2.76M |
| costOfRevenue | 6.7M | 6.23M | 5.27M | 5.84M | 5.66M | 5.1M | 1.8M | 4M | 3.49M | 3.74M |
| grossProfit | -2.71M | -707.23K | -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 | 515.81K | 786.93K | 802.08K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 365.66K | 218.16K | 15907 | - |
| sellingGeneralAndAdministrativeExpenses | 718.29K | 549.56K | 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 | 718.29K | 549.56K | 1.29M | 1.36M | 846.21K | 1.19M | 2.8M | 733.97K | 878.55K | 821.9K |
| costAndExpenses | 7.42M | 6.78M | 6.56M | 7.19M | 6.51M | 6.29M | 4.6M | 4.73M | 4.37M | 4.56M |
| netInterestIncome | -25664 | -156.47K | -191.31K | -297.33K | -412.4K | -1.52M | -35936 | -258.38K | -673.56K | -731.38K |
| interestIncome | - | - | - | - | - | - | - | 10011 | 36572 | 35345 |
| interestExpense | 25664 | 156.48K | 191.31K | 297.33K | 412.4K | 1.52M | 35936 | 268.39K | 710.13K | 766.72K |
| depreciationAndAmortization | 789.61K | 1.09M | 1.38M | 1.53M | 1.36M | 1.42M | 1.57M | 1.89M | 1.82M | 1.79M |
| ebitda | -2.64M | -167.26K | -2.31M | 1.44M | 3.78M | -2.23M | 258.54K | 1.2M | 705.69K | -978.36K |
| ebit | -3.43M | -1.26M | -3.69M | -88213 | 2.42M | -2.23M | -1.31M | -694.25K | 3.83M | -2.77M |
| nonOperatingIncomeExcludingInterest | - | - | 2.31M | -601.56K | -3.21M | 1.8M | -256.81K | 83208 | -4.74M | 113.32K |
| operatingIncome | -3.43M | -1.26M | -1.37M | -689.77K | -785.31K | -429.59K | -1.56M | -611.04K | -1.11M | -2.66M |
| totalOtherIncomeExpensesNet | -1.47M | 471.21K | -2.5M | 304.23K | 2.79M | -3.32M | 1.06M | 793K | 4.03M | -750.83K |
| incomeBeforeTax | -4.89M | -785.58K | -3.88M | -385.54K | 2.01M | -3.75M | -499.97K | 863.89K | 3.12M | -3.41M |
| incomeTaxExpense | -304.78K | - | 301.67K | 38621 | -697.01K | 359.12K | - | -3 | 3147 | - |
| netIncomeFromContinuingOperations | -4.59M | -785.58K | -4.18M | -424.17K | 2.7M | -4.11M | -499.97K | 181.96K | 3.12M | -3.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | 290.42K | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -60053 | - | - | 681.93K | - | - |
| netIncome | -4.58M | -785.58K | -4.18M | -405.21K | 2.64M | -4.11M | -499.97K | 863.89K | 3.12M | -3.41M |
| netIncomeDeductions | - | - | - | - | - | - | - | 681.93K | - | - |
| bottomLineNetIncome | -4.58M | -785.58K | -4.18M | -405.21K | 3.46M | -4.11M | -499.97K | 181.96K | 3.12M | -3.41M |
| eps | -0.15 | -0.03 | -0.14 | -0.02 | 0.15 | -0.52 | -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 | 583.66K | 1.4M | - | - | - | - | 807.29K | 4.34M | 1.84M | - |
| cashAndShortTermInvestments | 1.67M | 3.17M | 324.63K | 459.06K | 101.37K | 669.5K | 1.83M | 5.17M | 2.57M | 2.96M |
| netReceivables | 951.54K | 191.37K | 764.83K | 1.29M | 1.45M | 794.5K | 66445 | 89693 | 87548 | 93367 |
| accountsReceivables | 931.76K | 191.37K | 764.83K | 1.29M | 1.45M | 128.38K | 66445 | 89693 | 87548 | 93367 |
| otherReceivables | 19776 | - | - | - | - | 666.11K | - | - | - | - |
| inventory | - | - | - | - | - | 933.93K | - | - | - | 1.56M |
| prepaids | 1.74M | 1.57M | 1.12M | 1.22M | 1.41M | 1.62M | 230.76K | - | - | - |
| otherCurrentAssets | 475.59K | 1.01M | 7.86M | 6.7M | 38M | 3.81M | 4.03M | 1.38M | 1.32M | 734.79K |
| totalCurrentAssets | 4.83M | 5.94M | 10.07M | 9.67M | 40.95M | 7.83M | 6.16M | 6.65M | 3.98M | 5.35M |
| propertyPlantEquipmentNet | 7.41M | 7.7M | 6.21M | 7.93M | 9.43M | 10.81M | 9M | 10.82M | 12.43M | 14.46M |
| goodwill | 15.66M | 16.87M | 16.85M | 16.85M | 16.85M | 25.13M | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 15.66M | 16.87M | 16.85M | 16.85M | 16.85M | 25.13M | - | - | - | - |
| longTermInvestments | 1.02M | 899.56K | 890.08K | 911.73K | 916.48K | 2M | 1.66M | 1.71M | 1.7M | 1.43M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.21M | 2.69M | 2.82M | 3.01M | 3.05M | 2.9M | 827K | 774.82K | 752.39K | 772.19K |
| totalNonCurrentAssets | 27.3M | 28.16M | 26.77M | 28.7M | 30.24M | 40.84M | 11.48M | 13.3M | 14.88M | 16.67M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 32.14M | 34.1M | 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 | 334.63K | 677.58K | 1.4M | 1.21M | 1.19M | 2.02M | - | - | 2.3M | - |
| accruedExpenses | - | - | 1.28M | 1.54M | 1.59M | 1.84M | 1.76M | - | - | - |
| shortTermDebt | 79986 | 123.56K | 3.44M | 3.61M | 5.13M | 866.43K | 1.03M | 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 | 791.02K | 182.18K | 75070 | 149.32K | 149.45K | 26393 | - | - | - | - |
| otherCurrentLiabilities | 4.61M | 2.88M | 1.82M | 1.82M | 15.87M | 802.73K | 97249 | 1.96M | 1.93M | 1.83M |
| totalCurrentLiabilities | 7.05M | 5.07M | 9.45M | 10.08M | 25.96M | 7.7M | 3.7M | 4.42M | 3.81M | 3.71M |
| longTermDebt | - | 1.33M | - | - | - | 4.96M | 5.42M | 5.29M | 5.17M | 18.54M |
| capitalLeaseObligationsNonCurrent | 1.28M | 1.33M | 634.44K | 682.08K | 695.62K | 1.17M | 82503 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 6.78M | - | - | - | - |
| otherNonCurrentLiabilities | - | -985.61K | 375.34K | 570.94K | 747.05K | 700.85K | - | 198.07K | 629.37K | - |
| totalNonCurrentLiabilities | 1.28M | 1.67M | 1.01M | 1.25M | 1.44M | 13.61M | 5.5M | 5.49M | 5.8M | 18.54M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.28M | 1.33M | 1M | 1.46M | 1.83M | 2.34M | 1.49M | - | - | - |
| totalLiabilities | 8.33M | 6.74M | 10.46M | 11.34M | 27.4M | 21.31M | 9.2M | 9.9M | 9.6M | 22.25M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22.48M | 22.16M | 21.73M | 21.73M | 21.72M | 22.98M | 49.92M | 49.69M | 49.59M | 40.02M |
| retainedEarnings | -6.93M | -2M | -1.48M | 2.7M | 3.02M | -29777 | -55.77M | -55.27M | -56.13M | -60.34M |
| additionalPaidInCapital | 812.35K | 814.17K | - | - | - | - | - | - | - | - |
| 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 | -4.58M | -1M | -4.18M | -133.74K | 1.89M | -4.11M | -499.97K | 863.89K | 3.12M | -3.41M |
| depreciationAndAmortization | 789.61K | 1.09M | 1.38M | 1.53M | 1.36M | -2.01M | 1.91M | 1.89M | 1.82M | 1.79M |
| deferredIncomeTax | - | - | - | - | -697.01K | - | - | - | -4.06M | -3.73M |
| stockBasedCompensation | - | - | 81395 | 100.02K | 124.36K | 93605 | 168.22K | 14841 | 264.64K | 347.46K |
| changeInWorkingCapital | 1.61M | 377.16K | -1.62M | -2.8M | -975.67K | 2.37M | -3.27M | 403.1K | 72320 | 17212 |
| accountsReceivables | -691.25K | 758.75K | 401.84K | -214.27K | -664.66K | 219.2K | 32743 | -8319 | -33656 | 26325 |
| inventory | - | - | - | - | - | 2211 | - | - | - | - |
| accountsPayables | -7729.7 | -109.09K | 55811 | 217.13K | -320.66K | 152.51K | -1.72M | 493.93K | -121.58K | 171.69K |
| otherWorkingCapital | 2.31M | -272.5K | -2.07M | -2.81M | 9652 | 2.15M | -3.3M | -82516 | 227.56K | -180.8K |
| otherNonCashItems | 1.77M | -602.76K | 2.54M | -297.18K | -1.83M | 7.3M | -457.2K | 1.8M | -586.73K | 5.22M |
| netCashProvidedByOperatingActivities | -411.88K | -135.6K | -1.79M | -1.61M | -131.02K | 3.65M | -2.15M | 1.66M | 627.33K | 235.45K |
| investmentsInPropertyPlantAndEquipment | -1.25M | -1.55M | - | - | - | - | - | - | -47098 | 20059 |
| acquisitionsNet | 152.08K | - | -3281 | 1.44M | 903.98K | 1.43M | - | - | 2.23M | 2.47M |
| purchasesOfInvestments | - | 28750 | 525 | -29235 | - | - | - | -567.38K | - | - |
| salesMaturitiesOfInvestments | 3.31M | 5.46M | 2.35M | 1.84M | 1.65M | - | - | 3.37M | - | - |
| otherInvestingActivities | -1.43M | 3664 | - | - | - | -5.05M | 2.75M | 2.75M | 2.23M | 2.47M |
| netCashProvidedByInvestingActivities | 780.93K | 3.94M | 2.35M | 3.24M | 2.55M | -3.62M | 2.75M | 2.8M | 2.18M | 2.49M |
| netDebtIssuance | 290.76 | -3M | -523.33K | -1.51M | -412.42K | 281.82K | - | - | - | - |
| longTermNetDebtIssuance | - | - | -523.33K | -1.51M | -412.42K | 281.82K | - | - | - | - |
| shortTermNetDebtIssuance | 290.76 | -3M | - | - | - | - | - | - | - | - |
| netStockIssuance | 365.81K | - | -103.43K | - | - | - | - | - | - | - |
| netCommonStockIssuance | 365.81K | - | -103.43K | - | - | - | - | - | - | - |
| commonStockIssuance | 365.81K | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -103.43K | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -178.43K | -1.09M | -64349 | 232.36K | -2.59M | 2.52M | -468.21K | -468.21K | -2.51M | -417.17K |
| netCashProvidedByFinancingActivities | 187.67K | -4.09M | -691.11K | -1.28M | -3M | 281.82K | -468.21K | -464.85K | -2.51M | -417.17K |