Is SATO Technologies Corp. (CCPUF) a Buy, Sell, or Hold?
OTC : CCPUF
SATO Technologies Corp.
$0.1 USD
$0 (0.0%)
- Volume
- 222K
- Average Volume
- 4.89K
- Market Capitalization
- $5.23M
- P/E Ratio
- -1.78
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.17
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.50
CCPUF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.66M | 16.1M | 13.25M | 10.62M | 6.12M | 1.46M | - | - | - | - |
| costOfRevenue | 11.47M | 10.1M | 9.35M | 8.29M | 3.3M | 1.57M | - | - | - | - |
| grossProfit | 188.94K | 6M | 3.9M | 2.33M | 2.82M | -111.24K | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 3.16M | 3.97M | 5.56M | 2.23M | - | 40295 | 26430 | - | - |
| sellingAndMarketingExpenses | - | 177K | 124.99K | 441.71K | 267.59K | - | - | -6783 | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.77M | 3.33M | 4.09M | 6M | 2.49M | 342.5K | 40295 | 19647 | 15247 | 83109.05 |
| otherExpenses | - | 421.16K | -169.01K | -230.08K | - | - | 66 | - | - | - |
| operatingExpenses | 2.77M | 3.75M | 3.26M | 6.32M | 2.49M | 342.5K | 40295 | 19647 | 15247 | 83109.05 |
| costAndExpenses | 14.23M | 13.85M | 12.6M | 14.61M | 5.8M | 1.91M | 40295 | 19647 | 15247 | 83109.05 |
| netInterestIncome | -693.47K | -970.25K | -739.31K | -394.32K | -513.89K | -533.56K | -3282 | -4014.27 | -4198.29 | -1361.81 |
| interestIncome | - | 63236 | - | - | - | - | - | - | - | 109.71 |
| interestExpense | 693.47K | 1.03M | 739.31K | 394.32K | 513.89K | 533.56K | 3282 | 4014.27 | 4198.29 | 1471.51 |
| depreciationAndAmortization | 2.1M | 2.59M | 1.92M | 1.39M | 648.22K | 657.04K | 171.86K | 161.14K | 52516 | 22816 |
| ebitda | -480.48K | 4.84M | 2.56M | -2.1M | -87072 | 203.3K | -40295 | -19647 | -15250.2 | -83112.7 |
| ebit | -2.58M | 2.25M | 645.16K | - | - | -453.74K | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -2.58M | 2.25M | 645.16K | -6.3M | 575.18K | -453.74K | -40295 | -19647 | -15250.2 | -83112.7 |
| totalOtherIncomeExpensesNet | -1.79M | -1.17M | -59291 | -3.57M | -1.53M | -217.71K | 66 | 12242 | -4198.29 | -1471.51 |
| incomeBeforeTax | -4.37M | 1.07M | 585.87K | -7.95M | -1.73M | -671.45K | -43511 | -7405.59 | -19445.38 | -84470.85 |
| incomeTaxExpense | - | -102.28K | - | 52850 | 4077 | 8.63 | - | - | - | - |
| netIncomeFromContinuingOperations | -4.37M | 1.17M | 585.87K | -8M | -1.73M | - | -43511 | -7405.59 | -19445.38 | -84470.85 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.37M | 1.17M | 585.87K | -8M | -1.73M | -671.45K | -43511 | -7405.59 | -19445.38 | -84470.85 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.37M | 1.17M | 585.87K | -8M | -1.73M | -671.45K | -43511 | -7405.59 | -19445.38 | -84470.85 |
| eps | -0.06 | 0.02 | 0.01 | -0.11 | -0.03 | -0.27 | -0.02 | -0.0 | -0.01 | -0.08 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 123.58K | 658.49K | 765.63K | 265.12K | 627.99K | 230.79K | 125.12K | 162.61K | 186.66K | 220.25K |
| shortTermInvestments | - | 2.15M | 1.69M | 730.77K | 2.57M | 513.25K | - | - | - | - |
| cashAndShortTermInvestments | 123.58K | 658.49K | 2.46M | 995.89K | 3.2M | 744.04K | 125.12K | 162.61K | 186.66K | 220.25K |
| netReceivables | 229.41K | 505.11K | 2.17M | 1.26M | 395.45K | 74886 | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 229.41K | 505.11K | 2.17M | 1.26M | 395.45K | 74886 | - | - | - | - |
| inventory | - | - | - | 2 | 0.0 | 0.0 | - | - | - | - |
| prepaids | 438.13K | 301.82K | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 829.15K | 3.37M | 82420 | 135.06K | 432.67K | 49682 | - | 700.27 | 734.82 | 688.95 |
| totalCurrentAssets | 1.62M | 4.84M | 4.71M | 2.39M | 4.03M | 868.61K | 126.06K | 163.31K | 187.39K | 220.94K |
| propertyPlantEquipmentNet | 8.28M | 11.24M | 10.26M | 8.54M | 5.63M | 1.53M | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 1.46M | 219.33K | 194.77K | 65593 | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 1.46M | 219.33K | 194.77K | 65593 | - | - | - | - | - |
| longTermInvestments | - | 1.04M | 891.93K | - | - | - | - | - | - | - |
| taxAssets | - | - | -53843 | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 432.13K | -574.26K | 272.47K | 319.04K | 163.35K | 57781 | - | - | - | - |
| totalNonCurrentAssets | 8.71M | 13.17M | 11.65M | 9.06M | 5.86M | 1.58M | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.33M | 18.01M | 16.36M | 11.44M | 9.88M | 2.45M | 126.06K | 163.31K | 187.39K | 220.94K |
| totalPayables | 130.78K | 132.15K | 80703 | 714.37K | 1.27M | 46599 | - | - | - | - |
| accountPayables | 130.78K | 132.15K | 80703 | 714.37K | 1.27M | 46599 | - | 43699 | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 38425 | 783.92K | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.32M | 3.75M | 2.8M | 1.28M | 198.2K | 1.38M | - | 42963 | - | 34383.09 |
| capitalLeaseObligationsCurrent | - | 283.87K | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 2.32M | 1.83M | 243.58K | 0.0 | - | -43699 | - | - |
| otherCurrentLiabilities | 619.75K | 519.18K | 107.48K | -32662 | -195.22K | 37005 | - | -11214 | 46550 | 74595.19 |
| totalCurrentLiabilities | 4.11M | 4.95M | 5.39M | 4.5M | 2.79M | 1.51M | 51377 | 75448 | 46550 | 108.98K |
| longTermDebt | - | 2.6M | 4.32M | 1.76M | 37413 | 107.79K | - | - | 40870 | - |
| capitalLeaseObligationsNonCurrent | 2.02M | 2.13M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | -0.02 | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 7926.56 | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 1.66M | 1.67M | 867K | 175.67K | - | - | - | - |
| totalNonCurrentLiabilities | 2.02M | 4.72M | 5.98M | 3.42M | 912.34K | 283.46K | - | - | 40870 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | 0.0 | - |
| capitalLeaseObligations | 2.02M | 2.41M | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.12M | 9.67M | 11.37M | 7.92M | 3.7M | 1.8M | 51377 | 75448 | 87421 | 108.98K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.63M | 14.64M | 10.89M | 10.64M | 8.54M | 2.23M | 731.33K | 543.66K | 570.48K | 534.87K |
| retainedEarnings | -14.66M | -10.3M | -8.66M | -9.04M | -3.36M | -1.98M | -695.64K | -498.09K | -514.89K | -464.52K |
| additionalPaidInCapital | 3.98M | 3.71M | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.37M | 1.17M | 585.87K | -5.9M | -1.37M | -671.45K | -43511 | -7405.59 | -19445.38 | -84470.85 |
| depreciationAndAmortization | 2.1M | 2.95M | 1.92M | 1.39M | 648.22K | 657.04K | - | - | - | - |
| deferredIncomeTax | - | -102.28K | -6.08M | 38987 | 3223.28 | - | - | - | - | - |
| stockBasedCompensation | - | 177K | 899.02K | 2.78M | 250.32K | - | - | - | - | - |
| changeInWorkingCapital | 246.94K | 2.29M | 6.5M | 3.05M | 616.35K | 124.06K | 7744 | 4379.27 | -33010.65 | 34920.65 |
| accountsReceivables | 496.89K | 2.48M | -884.86K | -887.71K | -320.03K | 115.48K | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -113.4K | - | -464.95K | 176.43K | - | - | - | - | - | - |
| otherWorkingCapital | -136.55K | -192.58K | 7.85M | 3.76M | 936.38K | 8582 | - | 4379.27 | -33010.65 | 34920.65 |
| otherNonCashItems | -10.03M | -20.45M | -8.54M | -881.98K | -2.14M | 165.82K | 3216 | -12241.68 | 4198.29 | 28523.37 |
| netCashProvidedByOperatingActivities | -12.05M | -13.96M | 1.37M | 478.61K | -1.99M | 275.47K | -32551 | -15268 | -48257.73 | -21026.84 |
| investmentsInPropertyPlantAndEquipment | - | -805.12K | -3.57M | -5.37M | -2.77M | -205.13K | - | - | - | - |
| acquisitionsNet | - | - | 67905 | - | - | 43952 | - | - | - | - |
| purchasesOfInvestments | -149.67K | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 15.85M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 17.87M | -1.22M | - | -168.17K | -33227 | - | - | - | - |
| netCashProvidedByInvestingActivities | 15.7M | 17.06M | -4.72M | -5.37M | -2.94M | -194.41K | - | - | - | - |
| netDebtIssuance | -3.84M | -3.19M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -3.84M | -3.19M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 58463 | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 58463 | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 58463 | 129.29K | 2.44M | 5.43M | - | - | - | - | 189.79K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -399.24K | 25669 | -281.21K | -213.06K | -59938 | -43941 | -16076 | - | - | 0.0 |
| netCashProvidedByFinancingActivities | -4.24M | -3.11M | 3.58M | 4.65M | 5.34M | 64003 | -61076 | - | - | 224.18K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.36M | 2.34M | 2.4M | 3.02M | 2.96M | 3.29M | 5.37M | 4.07M | 4.21M | 3.91M |
| costOfRevenue | 1.92M | 2.72M | 2.13M | 2.58M | 2.12M | 2.58M | 3.31M | 3.31M | 3.09M | 2.78M |
| grossProfit | -566.91K | -380.18K | 381.57K | 436.78K | 840.94K | 715.52K | 2.06M | 755.96K | 1.13M | 1.13M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 385.03K | - | 601.76K | 542.15K | 669.91K | 977.25K | 922.78K | 1.21M | 844.4K | 891.86K |
| sellingAndMarketingExpenses | 17462 | - | 25798 | 100.6K | 99547 | 20328 | 43750 | 43746 | 11590 | 25905 |
| sellingGeneralAndAdministrativeExpenses | 403.53K | 730.61K | 627.56K | 642.75K | 769.46K | 997.58K | 966.53K | 1.25M | 855.99K | 917.77K |
| otherExpenses | - | - | -176.97K | 121.08K | 622.35K | -354K | - | -28914.01 | -79355.34 | -58804.48 |
| operatingExpenses | 403.53K | 730.61K | 450.58K | 763.83K | 1.39M | 643.57K | 966.53K | 1.29M | 961.18K | 997.29K |
| costAndExpenses | 2.33M | 3.45M | 2.58M | 3.35M | 3.51M | 3.22M | 4.28M | 4.61M | 4.05M | 3.78M |
| netInterestIncome | -143.77K | -136.13K | -117.24K | -185.84K | -208.66K | -245.58K | -337.87K | -274.57K | -141.94K | -146.93K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 143.77K | 136.13K | 117.24K | 185.84K | 208.66K | 245.58K | 337.87K | 274.57K | 141.94K | 146.93K |
| depreciationAndAmortization | 369.5K | 465.6K | 391.54K | 491.24K | 376.98K | 522.21K | 813.37K | 772.07K | 477.34K | 477.34K |
| ebitda | -600.93K | -645.19K | 304.56K | 164.19K | -93273 | -92655 | 1.91M | 237.25K | 642.91K | 609.29K |
| ebit | -970.44K | -1.11M | -86973 | -327.05K | -470.26K | 71943 | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -970.44K | -1.11M | -60011 | -327.05K | -550.87K | 71943 | 1.82M | -676.74K | 285.41K | 725.1K |
| totalOtherIncomeExpensesNet | -300.15K | -1.32M | -224.41K | -439.41K | -334.58K | -268.96K | 197.32K | 33449 | 66231 | 525.72K |
| incomeBeforeTax | -1.27M | -2.43M | -284.42K | -766.45K | -885.44K | -197.02K | 951.82K | -775.94K | 89861 | 510.74K |
| incomeTaxExpense | - | - | - | - | - | -102.28K | 337.87K | 274.57K | 141.94K | 146.93K |
| netIncomeFromContinuingOperations | -1.27M | -2.43M | -284.42K | -766.45K | -885.44K | -94740 | - | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.27M | -2.43M | -284.42K | -766.45K | -885.44K | -94740 | 951.82K | -775.94K | 89861 | 510.74K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.27M | -2.43M | -204.22K | -766.45K | -885.44K | -94740 | 951.82K | -775.94K | 89861 | 510.74K |
| eps | -0.01 | -0.03 | -0.0 | -0.01 | -0.01 | -0.0 | 0.01 | -0.01 | 0.0 | 0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 976.39K | 123.58K | 459.96K | 151.97K | 122.7K | 658.49K | 583.15K | 633.62K | 326.2K | 334.3K |
| shortTermInvestments | - | - | - | - | 1.36M | 2.15M | - | - | - | - |
| cashAndShortTermInvestments | 976.39K | 123.58K | 459.96K | 151.97K | 122.7K | 658.49K | 583.15K | 633.62K | 326.2K | 334.3K |
| netReceivables | 212.65K | 229.41K | 240.39K | 260.87K | 611.04K | 505.11K | 2.88M | 2.54M | 2.26M | 1.97M |
| accountsReceivables | - | - | 240.39K | - | - | - | - | - | - | - |
| otherReceivables | 212.65K | 229.41K | 172.6K | 260.87K | 611.04K | 505.11K | 2.88M | 2.54M | 2.26M | 1.97M |
| inventory | - | - | - | - | - | - | 540.84K | 659.35K | 135.5K | 222.5K |
| prepaids | 313.25K | 438.13K | 327.68K | 138.82K | 409.97K | 301.82K | - | - | - | - |
| otherCurrentAssets | 637.5K | 829.15K | 88727 | 1.76M | 2.27M | 3.37M | 2.24M | 1.29M | 1.21M | 1.12M |
| totalCurrentAssets | 2.14M | 1.62M | 1.12M | 2.31M | 3.42M | 4.84M | 6.25M | 5.11M | 3.93M | 3.65M |
| propertyPlantEquipmentNet | 7.95M | 8.28M | 9.63M | 10.17M | 10.72M | 11.24M | 13.6M | 14.37M | 10.93M | 11.39M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 1.12M | 1.46M | 938.95K | 1.46M | 219.33K | 263K | 278.96K | 294.92K |
| goodwillAndIntangibleAssets | - | - | 1.12M | 1.46M | 938.95K | 1.46M | 219.33K | 263K | 278.96K | 294.92K |
| longTermInvestments | - | - | 800.8K | 1.07M | 660.82K | 1.04M | - | 826.31K | - | - |
| taxAssets | - | - | - | - | - | - | - | -393.82K | - | - |
| otherNonCurrentAssets | 433.6K | 432.13K | -3.52M | -638.43K | -216.25K | -574.26K | 1.61M | 1.12M | 432.49K | 432.49K |
| totalNonCurrentAssets | 8.38M | 8.71M | 8.02M | 12.06M | 12.1M | 13.17M | 15.44M | 16.19M | 11.64M | 12.11M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.52M | 10.33M | 9.14M | 14.37M | 15.52M | 18.01M | 21.68M | 21.31M | 15.57M | 15.76M |
| totalPayables | 219.84K | 130.78K | 230.55K | 127.42K | 453.34K | 132.15K | 106.96K | 644.08K | 669.21K | 843.61K |
| accountPayables | 219.84K | 130.78K | 93028 | 127.42K | 453.34K | 132.15K | 106.96K | 644.08K | 669.21K | 843.61K |
| otherPayables | - | - | 137.53K | - | - | - | - | - | - | - |
| accruedExpenses | 34904 | 38425 | 199.1K | 612K | 433.74K | 783.92K | - | - | - | - |
| shortTermDebt | 3.43M | 3.32M | 3.31M | 4.25M | 3.93M | 3.75M | 3.71M | 3.5M | 1.84M | 1.81M |
| capitalLeaseObligationsCurrent | - | - | 267.12K | 272.54K | 278.13K | 283.87K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 2.32M | 2.26M | 2.36M | 2.42M |
| otherCurrentLiabilities | 568.15K | 619.75K | 217.62K | 169.51K | 276.39K | 519.18K | 1.9M | 219.11K | 279.41K | -25640 |
| totalCurrentLiabilities | 4.25M | 4.11M | 4M | 5.43M | 5.1M | 4.95M | 7.14M | 7.27M | 5.82M | 5.89M |
| longTermDebt | 261.08K | - | - | 20772 | 1.06M | 2.6M | 7.93M | 8.52M | 3.84M | 4.24M |
| capitalLeaseObligationsNonCurrent | 1.99M | 2.02M | 2.04M | 2.07M | 2.1M | 2.13M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.25M | 2.02M | 2.04M | 2.09M | 3.15M | 4.72M | 7.93M | 8.52M | 3.84M | 4.24M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.99M | 2.02M | 2.31M | 2.34M | 2.38M | 2.41M | - | - | - | - |
| totalLiabilities | 6.5M | 6.12M | 4.34M | 7.52M | 8.25M | 9.67M | 15.06M | 15.79M | 9.66M | 10.13M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 0.14 | 0.1 | 0.26 |
| commonStock | 15.7M | 14.63M | 10.51M | 14.64M | 14.64M | 14.64M | 14.43M | 14.43M | 14.43M | 14.43M |
| retainedEarnings | -15.98M | -14.66M | -8.79M | -11.95M | -11.19M | -10.3M | -11.48M | -12.43M | -11.65M | -11.74M |
| additionalPaidInCapital | 4.09M | 3.98M | 2.83M | 3.91M | 3.81M | 3.71M | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.27M | -2.43M | -284.42K | -766.45K | -885.44K | -94740 | 951.82K | -775.94K | 89861 | 510.74K |
| depreciationAndAmortization | 369.5K | 465.6K | 545.32K | 547.16K | 542.55K | 751.49K | 813.37K | 772.07K | 477.34K | 477.34K |
| deferredIncomeTax | - | - | - | - | - | - | -240.09K | 107.55K | -207.23K | -525.72K |
| stockBasedCompensation | 22079 | - | 32763 | 100.6K | 99547 | 20747 | 165.17K | 199.92K | 184.3K | 349.63K |
| changeInWorkingCapital | 200.28K | 261.86K | -549.61K | 818.24K | -260.66K | -9.93M | 4.25M | 2.61M | 786.33K | 967.98K |
| accountsReceivables | 17540 | 10782 | 114.79K | 524.23K | -152.51K | 3.61M | -340.24K | -205.62K | -215.92K | -197.41K |
| inventory | - | - | - | - | - | - | - | 3.12M | 1.09M | -125.88K |
| accountsPayables | 56374 | 361.8K | - | - | - | - | - | -203.61K | -33011.79 | -47933.82 |
| otherWorkingCapital | 126.36K | -110.72K | -664.4K | 294.01K | -108.15K | -13.55M | 4.25M | -100.21K | -54051.33 | 1.34M |
| otherNonCashItems | -1.1M | -1.08M | -2.36M | -3M | -2.83M | -6.43M | -5.21M | -3.34M | -985.33K | -861.75K |
| netCashProvidedByOperatingActivities | -1.8M | -2.79M | -2.61M | -2.3M | -3.33M | -15.69M | 969.54K | -423.59K | 345.27K | 918.22K |
| investmentsInPropertyPlantAndEquipment | -10556 | - | -3044 | - | -8377 | -11090 | -166.06K | -4.09M | - | -480.59K |
| acquisitionsNet | - | - | - | - | - | - | - | 66249 | - | - |
| purchasesOfInvestments | -1950 | -138.26K | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 1.38M | 2.82M | 3.78M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 858 | 3.52M | 4.26M | 16.84M | 101.24K | -1.69M | - | - |
| netCashProvidedByInvestingActivities | 1.37M | 2.68M | 3.77M | 3.52M | 4.25M | 16.83M | -64819 | -5.71M | - | -480.59K |
| netDebtIssuance | 340.88K | -447.43K | -669.52K | -1.16M | -1.5M | -616K | - | - | - | - |
| longTermNetDebtIssuance | 340.88K | -447.43K | -669.52K | -1.16M | -1.5M | -616K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 988.09K | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 988.09K | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 988.09K | - | - | - | - | - | -11774 | 182.58K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -103.69K | -99810 | -71722 | -73370 | -69409 | -366.94K | -3.27M | 10.3M | -70293 | -68895 |
| netCashProvidedByFinancingActivities | 1.23M | -547.24K | -741.24K | -1.16M | -1.5M | -982.94K | -777.54K | 6.29M | -303.25K | -442.2K |