Is Cardiff Lexington Corporation (CDIX) a Buy, Sell, or Hold?
OTC : CDIX
Cardiff Lexington Corporation — Financials
$0.745 USD
-$0.15 (-17.22%)
- Volume
- 24.8K
- Average Volume
- 1.58K
- Market Capitalization
- $5.16M
- P/E Ratio
- -0.69
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $14.25
- Year Low
- $0.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.03
- Current Ratio
- $0.98
CDIX 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 | 11.54M | 8.27M | 11.85M | 10.69M | 9.88M | 3.45M | 3.71M | 2.23M | 1.63M | 1.15M |
| costOfRevenue | 4.33M | 3.84M | 3.56M | 4.06M | 3.77M | 1.67M | 1.67M | 1.47M | 1.43M | 797.07K |
| grossProfit | 7.21M | 4.43M | 8.29M | 6.63M | 6.11M | 1.78M | 2.04M | 755.83K | 193.86K | 353.18K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 4.61M | 3.08M | 3.73M | 4.43M | 3.59M | 3.31M | 2.76M | 2.06M | - |
| sellingAndMarketingExpenses | - | - | - | -1.03M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.33M | 4.61M | 3.08M | 2.7M | 4.43M | 3.59M | 3.31M | 2.76M | 2.06M | 2.51M |
| otherExpenses | - | 13459 | 20777 | 23132 | 13886 | 1274 | 7318 | 21831 | 1.13M | 5151 |
| operatingExpenses | 5.33M | 4.62M | 3.1M | 2.73M | 4.45M | 3.59M | 3.31M | 2.78M | 3.19M | 2.52M |
| costAndExpenses | 9.66M | 8.46M | 6.66M | 6.79M | 8.22M | 5.26M | 4.98M | 4.25M | 4.62M | 3.32M |
| netInterestIncome | - | -3.07M | -2.09M | -6.64M | -2.96M | -1.52M | -1.46M | -1.28M | -685.29K | -94456 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -6.82M | 3.07M | 2.09M | 6.64M | 2.96M | 1.52M | 1.46M | 1.28M | 685.29K | 94456 |
| depreciationAndAmortization | 5652 | 13461 | 20777 | 23132 | 13886 | 23100 | 67702 | 79299 | 227.96K | 174.86K |
| ebitda | 5652 | -107.9K | 5.23M | 3.41M | 2.67M | -1.37M | -5.05M | -2.59M | -2.74M | -1.99M |
| ebit | - | -121.36K | 5.21M | 3.39M | 2.65M | -1.39M | -5.12M | -2.67M | -2.97M | -2.16M |
| nonOperatingIncomeExcludingInterest | - | -72142 | -12653 | 516.4K | -992.37K | -409.31K | 3.85M | 650.17K | -25832 | -4731 |
| operatingIncome | 1.1M | -193.5K | 5.2M | 3.91M | 1.66M | -1.8M | -1.27M | -2.02M | -2.99M | -2.16M |
| totalOtherIncomeExpensesNet | -7.64M | -3M | -2.08M | -7.16M | -1.97M | -1.12M | -5.31M | -1.93M | -659.46K | -89725 |
| incomeBeforeTax | -6.54M | -3.19M | 3.11M | -3.25M | -303.61K | -2.92M | -6.58M | -3.95M | -3.65M | -2.25M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -6.54M | -3.19M | 3.11M | -3.25M | -303.61K | -2.92M | -6.58M | -3.95M | -3.65M | -2.25M |
| netIncomeFromDiscontinuedOperations | - | -111.31K | -86520 | -2.18M | 969.9K | 82692 | -598.81K | -2.31M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.54M | -3.3M | 3.03M | -5.43M | 666.29K | -2.84M | -7.18M | -6.27M | -3.65M | -2.25M |
| netIncomeDeductions | - | - | - | - | - | 1.61M | - | - | - | - |
| bottomLineNetIncome | -6.54M | -4.27M | 2.25M | -5.81M | 666.29K | -4.44M | -7.18M | -6.27M | -3.65M | -2.25M |
| eps | -0.98 | -1.11 | 472.5 | -2920.5 | 3282.75 | -190.38K | -21.54M | -313.26K | -2.74M | -6.76M |
| 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 | 318.54K | 1.19M | 866.94K | 219.08K | 580.97K | 279.31K | 76902 | 158.68K | 68986 | 62948 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 318.54K | 1.19M | 866.94K | 219.08K | 580.97K | 279.31K | 76902 | 158.68K | 68986 | 62948 |
| netReceivables | 22.07M | 15.93M | 13.31M | 6.6M | 6.01M | 16377 | 99540 | 64345 | 63061 | 32008 |
| accountsReceivables | 22.07M | 15.93M | 13.31M | 6.6M | 6.01M | 16377 | 99540 | 64345 | 63061 | 32008 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | 3079 | 3078 | 46928 | 42229 |
| prepaids | - | - | - | 5000 | 5000 | - | 10234 | 51111 | 11631 | 36990 |
| otherCurrentAssets | 203.88K | 89901 | 5000 | 5000 | 5000 | - | -3079 | -2 | - | - |
| totalCurrentAssets | 22.59M | 17.21M | 14.18M | 6.83M | 6.59M | 295.69K | 186.68K | 277.21K | 190.61K | 174.18K |
| propertyPlantEquipmentNet | 217.81K | 968.15K | 863.72K | 814.36K | 902.19K | 867.35K | 928.68K | 931.3K | 1.09M | 1.34M |
| goodwill | 5.67M | 5.67M | 5.67M | 5.67M | 7.76M | 3.5M | 3.5M | 2.09M | - | 932.53K |
| intangibleAssets | - | - | - | - | - | 253.55K | 253.55K | - | 15561 | - |
| goodwillAndIntangibleAssets | 5.67M | 5.67M | 5.67M | 5.67M | 7.76M | 3.75M | 3.75M | 2.09M | 15561 | 932.53K |
| longTermInvestments | - | 4979 | - | - | - | - | - | - | - | 24105 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 609.16K | 73368 | 38283 | 35802 | 43824 | 13600 | 46937 | 32390 | 18420 | 1528 |
| totalNonCurrentAssets | 6.49M | 6.71M | 6.57M | 6.52M | 8.7M | 4.63M | 4.73M | 3.06M | 1.13M | 2.3M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.09M | 23.93M | 20.75M | 13.34M | 15.3M | 4.93M | 4.92M | 3.33M | 1.32M | 2.47M |
| totalPayables | 1.13M | 684.32K | 847.12K | 682.3K | 305.23K | 529.3K | 641.93K | 978.37K | 547.74K | 634.26K |
| accountPayables | 1.09M | 684.32K | 720.77K | 342.33K | 170.91K | 119.65K | 228.97K | 840.56K | 470.1K | 65901 |
| otherPayables | 35108 | 35507 | 126.34K | 339.97K | 134.32K | 409.65K | 412.96K | 137.82K | 77640 | 568.35K |
| accruedExpenses | 268.35K | 5.64M | 6.68M | 5.46M | 4.62M | 3.13M | 2.32M | 1.11M | 807.44K | 1.95M |
| shortTermDebt | 18.73M | 9.06M | 5.94M | 3.53M | 2.54M | 3.51M | 978.45K | 1.36M | 1.16M | 758.47K |
| capitalLeaseObligationsCurrent | - | 223.33K | 157.67K | 142.31K | 176.28K | 54185 | 92328 | - | - | - |
| taxPayables | - | 3317 | 5346 | 6732 | 7553 | 282.8K | 276.61K | - | 17912 | 65227 |
| deferredRevenue | - | - | - | - | - | 353.83K | 235.9K | 74684 | - | - |
| otherCurrentLiabilities | 5.71M | 273.79K | 237.64K | 151.12K | 3.53M | 5.82M | 6.48M | 3.61M | 2.24M | 729.41K |
| totalCurrentLiabilities | 25.83M | 15.89M | 13.86M | 9.96M | 11.17M | 13.4M | 10.75M | 7.14M | 4.75M | 4.07M |
| longTermDebt | 181.75K | 251.72K | 144.67K | 139.79K | 142.76K | 399.78K | 894.57K | 1.04M | - | - |
| capitalLeaseObligationsNonCurrent | - | 185.88K | 119.06K | 84871 | 122.26K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 4.63M | 3.13M | - | - | -1 | 10 | - |
| totalNonCurrentLiabilities | 181.75K | 437.6K | 263.72K | 4.85M | 3.39M | 399.78K | 894.57K | 1.04M | 10 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 409.21K | 276.72K | 227.18K | 298.55K | 54185 | 92328 | - | - | - |
| totalLiabilities | 26.01M | 16.32M | 14.12M | 14.81M | 14.56M | 13.8M | 11.64M | 8.18M | 4.75M | 4.07M |
| treasuryStock | - | - | - | - | -4.97M | -2.37M | - | - | - | - |
| preferredStock | 3.8M | 57.82M | 82.89M | 77.22M | 74.13M | 792.81M | 12.36M | 10.67M | 8839 | 5480 |
| commonStock | 13702 | 15300 | 25 | 824.79K | 167.42K | 5267 | 677.42K | 603 | 45 | 25224 |
| retainedEarnings | -79.49M | -72.95M | -68.68M | -70.93M | -65.12M | -65.58M | -62.56M | -55.38M | -49.11M | -45.46M |
| additionalPaidInCapital | - | 22.71M | -7.58M | -8.58M | -3.48M | -733.73M | 42.79M | 39.86M | 45.67M | 43.83M |
| 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 | -5.51M | -3.3M | 3.03M | -5.43M | 666.29K | -2.84M | -6.36M | -6.27M | -3.65M | -2.25M |
| depreciationAndAmortization | 5652 | 13461 | 20777 | 23131 | 13886 | 23100 | 67702 | 79299 | 227.96K | 174.86K |
| deferredIncomeTax | - | - | - | -873.51K | - | - | - | - | - | - |
| stockBasedCompensation | 754.48K | - | - | 873.51K | - | - | - | 287.47K | 285.62K | 1.02M |
| changeInWorkingCapital | - | -4.98M | -5.05M | 1.44M | -1.84M | 1.24M | 1.6M | 1.26M | 719.64K | 657.81K |
| accountsReceivables | -6.4M | -4.55M | -6.83M | -598.38K | -2.16M | 83163 | 53324 | 88047 | -31053 | 56028 |
| inventory | - | - | - | - | - | - | 249.44K | 43849 | -4699 | -8205 |
| accountsPayables | 459.77K | -699.56K | 341.26K | 750.88K | 188.04K | -156.68K | 303.58K | 325.89K | 140.84K | -23780 |
| otherWorkingCapital | - | 267.83K | 1.45M | 1.29M | 127.71K | 1.32M | 997.43K | 804.8K | 614.55K | 633.77K |
| otherNonCashItems | 1.89M | 5.61M | 276.12K | 2.82M | 110.61K | 621.14K | 3.92M | 3.54M | 1.8M | 203.09K |
| netCashProvidedByOperatingActivities | -2.85M | -2.65M | -1.72M | -1.14M | -1.05M | -948.01K | -767.84K | -1.1M | -614.9K | -198.14K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -3407 | - | -3178 | -852K | -7800 | -18665 |
| acquisitionsNet | - | - | - | 3.28M | -2.32M | - | 29275 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 6351 | 91847 | -5000 | 31637 |
| netCashProvidedByInvestingActivities | - | - | - | 3.28M | -2.32M | - | 32448 | -760.15K | -12800 | 12972 |
| netDebtIssuance | 2.03M | 3.2M | 2.37M | 870.11K | 880.53K | 1.35M | 627.66K | 1.7M | 685.53K | -22655 |
| longTermNetDebtIssuance | -108.77K | -131.74K | 246.38K | 870.11K | 939.62K | 1.41M | 627.66K | 1.71M | 696.88K | - |
| shortTermNetDebtIssuance | 2.14M | 3.33M | 2.37M | -5908 | -59095 | -62977 | - | -13499 | -11343 | -22655 |
| netStockIssuance | - | - | - | 25000 | 3M | - | 115K | - | 40000 | 136.5K |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 40000 | 136.5K |
| commonStockIssuance | - | - | - | 25000 | - | - | 115K | - | 40000 | 136.5K |
| commonStockRepurchased | - | - | - | -25000 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | 25000 | 3M | - | 115K | - | - | - |
| netDividendsPaid | -50000 | -100000 | - | -102.74K | -203.88K | -187.85K | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | -50000 | -100000 | - | -102.74K | -203.88K | -187.85K | - | - | - | - |
| otherFinancingActivities | - | -121K | -2195 | -3573 | - | -9500 | -24805 | 112K | -91791 | 62674 |
| netCashProvidedByFinancingActivities | 1.98M | 2.98M | 2.37M | 788.79K | 3.68M | 1.15M | 717.86K | 1.81M | 633.74K | 176.52K |
| 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 | 2.22M | 2.77M | 3.06M | 2.79M | 2.92M | 3.12M | 1.36M | 1.47M | 2.32M | 2.07M |
| costOfRevenue | 904.22K | 1.01M | 1.15M | 1.09M | 1.08M | 1.1M | 1M | 793.01K | 948.15K | 917.49K |
| grossProfit | 1.32M | 1.76M | 1.91M | 1.7M | 1.84M | 2.02M | 355.04K | 678.63K | 1.37M | 1.15M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | -3.63M | 1.27M | 1.08M | 1.28M | 1.69M | 936.84K | 834.75K | 1.15M | 639.31K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.16M | 1.7M | 1.27M | 1.08M | 1.28M | 1.69M | 936.84K | 834.75K | 1.15M | 639.31K |
| otherExpenses | 664.2K | -17483 | 762 | 763 | 15958 | 3365 | 3365 | 3366 | 3365 | 9412 |
| operatingExpenses | 1.83M | 1.68M | 1.27M | 1.09M | 1.3M | 1.69M | 940.2K | 838.12K | 1.15M | 648.72K |
| costAndExpenses | 2.73M | 2.7M | 2.42M | 2.18M | 2.37M | 2.79M | 1.94M | 1.63M | 2.1M | 1.57M |
| netInterestIncome | -1.92M | 4.59M | -1.77M | -1.84M | -993.11K | -1.24M | -1.39M | -52653 | -389.78K | -232.08K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.92M | -2.23M | 1.77M | 1.84M | 993.11K | 1.24M | 1.39M | 52653 | 389.78K | 232.08K |
| depreciationAndAmortization | 593 | 762 | 762 | 763 | 3365 | 3365 | 3365 | 3366 | 3365 | 9412 |
| ebitda | -510.57K | -1.77M | 621.99K | 610.44K | 545.7K | 334.87K | -588.56K | -75566 | 221.36K | 574.8K |
| ebit | -511.16K | -1.77M | 621.23K | 609.68K | 542.34K | 331.5K | -591.93K | -78932 | 217.99K | 565.38K |
| nonOperatingIncomeExcludingInterest | - | - | 22050 | - | 1597 | 642 | 6767 | -80551 | 1000 | -60058 |
| operatingIncome | -511.16K | -696.3K | 643.28K | 609.68K | 543.93K | 332.15K | -585.16K | -159.48K | 218.99K | 505.33K |
| totalOtherIncomeExpensesNet | -2.58M | -2.76M | -2.05M | -1.84M | -994.71K | -1.24M | -1.39M | 27898 | -390.78K | -172.02K |
| incomeBeforeTax | -3.09M | -3.46M | -1.41M | -1.23M | -450.78K | -910.34K | -1.98M | -131.58K | -171.79K | 333.31K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.09M | -3.72M | -1.14M | -1.23M | -450.78K | -910.34K | -1.98M | -131.58K | -171.79K | 333.31K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | -111.31K | -86520 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.09M | -3.72M | -1.14M | -1.23M | -450.78K | -910.34K | -1.98M | -131.58K | -283.1K | 246.79K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -605.38K |
| bottomLineNetIncome | -3.36M | -2.96M | -1.41M | -1.48M | -696.22K | -1.16M | -2.22M | -457.76K | -434.74K | 852.17K |
| eps | -0.23 | -0.4 | -0.21 | -0.24 | -0.14 | -0.23 | -0.48 | -0.11 | -0.33 | 10.5 |
| 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 | 683.51K | 318.54K | 232.03K | 559.72K | 996.76K | 1.19M | 1.95M | 3.2M | 1.25M | 866.94K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 683.51K | 318.54K | 232.03K | 559.72K | 996.76K | 1.19M | 1.95M | 3.2M | 1.25M | 866.94K |
| netReceivables | 22.89M | 22.07M | 20.7M | 19.19M | 17.5M | 15.93M | 14.8M | 14.82M | 14.65M | 13.31M |
| accountsReceivables | 22.89M | 22.07M | 20.7M | 19.19M | 17.5M | 15.93M | 14.8M | 14.82M | 14.65M | 13.31M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 282.75K | 203.88K | 112.51K | 114.4K | 111.69K | 89901 | 5000 | 5000 | 7100 | 5000 |
| totalCurrentAssets | 23.86M | 22.59M | 21.04M | 19.87M | 18.61M | 17.21M | 16.75M | 18.02M | 15.91M | 14.18M |
| propertyPlantEquipmentNet | 157.6K | 217.81K | 285.23K | 901.32K | 977.37K | 968.15K | 489.95K | 916.63K | 987.74K | 863.72K |
| goodwill | 5.67M | 5.67M | 5.67M | 5.67M | 5.67M | 5.67M | 5.67M | 5.67M | 5.67M | 5.67M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 5.67M | 5.67M | 5.67M | 5.67M | 5.67M | 5.67M | 5.67M | 5.67M | 5.67M | 5.67M |
| longTermInvestments | 4979 | - | - | 4979 | 4979 | 4979 | 4979 | - | 4979 | 4979 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 604.37K | 609.16K | 613.13K | 71235 | 71171 | 73368 | 600.4K | 55709 | 35404 | 33304 |
| totalNonCurrentAssets | 6.43M | 6.49M | 6.56M | 6.64M | 6.72M | 6.71M | 6.76M | 6.64M | 6.69M | 6.57M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 30.29M | 29.09M | 27.61M | 26.51M | 25.33M | 23.93M | 23.51M | 24.66M | 22.61M | 20.75M |
| totalPayables | 1.25M | 1.09M | 883.22K | 758.31K | 745.6K | 684.32K | 668.73K | 549.21K | 632.04K | 720.77K |
| accountPayables | 1.25M | 1.09M | 846.43K | 722.34K | 709.7K | 684.32K | 663.38K | 543.87K | 632.04K | 720.77K |
| otherPayables | - | - | 36795 | 35977 | 35895 | 35507 | 5346 | 5346 | 51190 | 126.34K |
| accruedExpenses | 64241 | 268.35K | 6.07M | 5.97M | 6M | 5.64M | 5.43M | 5.59M | 6.45M | 6.65M |
| shortTermDebt | 20.49M | 18.73M | 14.98M | 13.07M | 10.63M | 9.06M | 8.07M | 7.34M | 7.47M | 6.06M |
| capitalLeaseObligationsCurrent | - | - | 214K | 256.55K | 278.02K | 223.33K | 227.61K | 173.98K | 195.93K | 157.67K |
| taxPayables | - | - | - | 3687 | 3317 | 3317 | 5346 | 5346 | 5346 | 5346 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 5346 |
| otherCurrentLiabilities | 2.56M | 5.74M | 6.31M | 238.28K | 238.28K | 273.79K | 5.67M | 237.64K | 252.87K | 264.29K |
| totalCurrentLiabilities | 24.36M | 25.83M | 22.38M | 20.29M | 17.89M | 15.89M | 14.64M | 13.88M | 15M | 13.86M |
| longTermDebt | 271.97K | 181.75K | 139.59K | 140.37K | 176.18K | 251.72K | 140.27K | 142.39K | 144.51K | 144.67K |
| capitalLeaseObligationsNonCurrent | - | - | 75727 | 108.98K | 161.3K | 185.88K | 236.85K | 169.81K | 213.96K | 119.06K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 5.22M | 5.06M | - | 4.77M | 4.62M | - | - |
| totalNonCurrentLiabilities | 271.97K | 181.75K | 215.32K | 5.47M | 5.4M | 437.6K | 5.14M | 4.94M | 358.47K | 263.72K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 289.73K | 365.53K | 439.33K | 409.21K | 464.46K | 343.8K | 409.89K | 276.72K |
| totalLiabilities | 24.63M | 26.01M | 22.6M | 25.76M | 23.29M | 16.32M | 19.79M | 18.82M | 15.35M | 14.12M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 11.38M | 3.8M | 51.14M | 45.66M | 52.9M | 57.82M | 54.62M | 55.92M | 62.57M | 82.87M |
| commonStock | 15167 | 13702 | 19905 | 19680 | 15330 | 15300 | 14556 | 13626 | 10820 | 1.8M |
| retainedEarnings | -82.86M | -79.49M | -76.53M | -75.13M | -73.65M | -72.95M | -71.79M | -69.62M | -69.12M | -68.68M |
| additionalPaidInCapital | 77.45M | - | 30.39M | 30.2M | 22.77M | 22.71M | 20.89M | 19.52M | 13.79M | -9.37M |
| 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 | -3.09M | -2.69M | -1.14M | -1.23M | -450.78K | -910.34K | -1.98M | -174.45K | -283.1K | 246.79K |
| depreciationAndAmortization | 593 | 762 | 762 | 763 | 3365 | 3365 | 3365 | 3366 | 3365 | 9412 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -869.69K |
| stockBasedCompensation | 664.2K | 669.24K | -27235 | - | - | - | - | -11625 | 788.6K | - |
| changeInWorkingCapital | -225.67K | -3.02M | -1.19M | -1.71M | -1.31M | -964.77K | -1.69M | -1.46M | -1.22M | -1.11M |
| accountsReceivables | -819.94K | -1.52M | -1.51M | -1.69M | -1.68M | -1.4M | -1.59M | -1.07M | -1.34M | -1.32M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 224.26K | 172.58K | 167.33K | -110.75K | 230.61K | -8488 | -323.67K | -424.38K | 56978 | -345.87K |
| otherWorkingCapital | 370.01K | - | 152.61K | 90692 | 143.05K | 445.35K | 219.18K | 38424 | 64881 | 561.07K |
| otherNonCashItems | 2.64M | 2.37M | 2.92M | 1.54M | 1.26M | 10501 | 2.76M | 846.28K | -209.75K | 603.88K |
| netCashProvidedByOperatingActivities | -16730 | -2.66M | 563.01K | -1.4M | -491.42K | -1.86M | -907.94K | -792.91K | -923.71K | -1.12M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 381.7K | - | 246.62K | 960.54K | 349.99K | 1.1M | -218.26K | 2.26M | 1.31M | 1.81M |
| longTermNetDebtIssuance | 381.7K | - | -77193 | -77193 | -77193 | -182.27K | -36275 | -1.41M | -160 | -297.08K |
| shortTermNetDebtIssuance | - | - | 323.81K | 1.04M | 427.19K | 1.28M | -181.98K | 3.68M | 1.31M | 2.11M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 4.72M | 25377 | 116.07K | - | - | - | - | - | - | 133.22K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -307.57K | - | - | - | -50000 | - | - | -100000 | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | -100000 | - | - |
| preferredDividendsPaid | - | - | - | - | -50000 | - | - | - | - | - |
| otherFinancingActivities | 307.57K | 2.75M | -1.14M | - | - | - | -121K | 571.64K | - | -2195 |
| netCashProvidedByFinancingActivities | 381.7K | 2.75M | -890.69K | 960.54K | 299.99K | 1.1M | -339.26K | 2.74M | 1.31M | 1.81M |