Is Infinitii Ai Inc. (CDTAF) a Buy, Sell, or Hold?
Infinitii Ai Inc.
OTC:CDTAF
$0.0252 USD
$0 (0.0%)
- Volume
- 1.3K
- Average Volume
- 9.97K
- Market Capitalization
- $3.52M
- P/E Ratio
- -4.93
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.05
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.71
CDTAF Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.69M | 2.41M | 2.05M | 1.62M | 2.63M | 2.53M | 1.65M | 1.26M | 1.19M | 808.26K |
| costOfRevenue | 361.37 | 512.95 | 1.25M | 1.38M | 2.35M | 2.53M | 2.37M | 931.81K | 1.3M | 655.34K |
| grossProfit | 2.69M | 2.41M | 797.93K | 239.91K | 285.84K | 1441 | -716.64K | 327.1K | -104.93K | 152.92K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.28M | 2.34M | 3.55M | 2.76M | 3.74M | 2.52M | 2.75M | 2.63M | 2.67M | 1.66M |
| sellingAndMarketingExpenses | 25883 | 55133 | 76662 | 77624 | 25204 | 70587 | 108.9K | 68711 | 51461 | 45785 |
| sellingGeneralAndAdministrativeExpenses | 2.31M | 2.4M | 3.62M | 2.84M | 3.77M | 2.59M | 2.86M | 2.69M | 2.72M | 1.7M |
| otherExpenses | 1.13M | 1.03M | - | 36194 | 51855 | - | 2372 | -2343 | -808.85K | - |
| operatingExpenses | 3.44M | 3.42M | 3.3M | 3.63M | 2.96M | 2.35M | 2.44M | 5.41M | 3.62M | 2.25M |
| costAndExpenses | 3.44M | 3.42M | 4.59M | 3.83M | 5.31M | 4.88M | 4.8M | 5.8M | 3.88M | 2.44M |
| netInterestIncome | -320.15K | -181.37K | -119.22K | -84463 | -251.67K | -553.91K | -224.1K | -474.8K | -1.03M | -292.14K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 320.15K | 181.37K | 119.22K | 84463 | 251.67K | 553.91K | 224.1K | 474.8K | 1.03M | 292.14K |
| depreciationAndAmortization | 492 | 702 | 1003 | 205.56K | 539.62K | 1.13M | 978.06K | 391.43K | 267.54K | 185.02K |
| ebitda | -457.98K | -831.47K | -2.5M | -2.17M | -3.83M | -1.67M | -2.17M | -4.31M | -2.43M | -1.45M |
| ebit | -458.47K | -832.17K | -2.5M | -2.37M | -4.37M | -2.8M | -3.14M | -4.7M | -3.59M | -3.64M |
| nonOperatingIncomeExcludingInterest | -290.93K | -186.37K | -36871 | 71372 | 1.7M | 456.66K | -8609 | 160.27K | 895.19K | 2.01M |
| operatingIncome | -749.4K | -1.02M | -2.54M | -2.21M | -2.68M | -2.35M | -3.15M | -4.54M | -2.69M | -1.63M |
| totalOtherIncomeExpensesNet | -29223 | 5000 | -82354 | -155.84K | -1.95M | -1.01M | -215.49K | -635.07K | -1.92M | -2.3M |
| incomeBeforeTax | -778.62K | -1.01M | -2.62M | -2.46M | -4.63M | -3.36M | -3.37M | -5.17M | -4.62M | -3.93M |
| incomeTaxExpense | - | - | - | - | - | - | 2 | -465K | - | -140.23K |
| netIncomeFromContinuingOperations | -778.62K | -1.01M | -2.62M | -2.46M | -4.63M | -3.36M | -3.37M | -4.71M | -4.62M | -3.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -778.62K | -1.01M | -2.62M | -2.46M | -4.63M | -3.36M | -3.37M | -4.71M | -4.62M | -3.79M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -778.62K | -1.01M | -2.62M | -2.46M | -4.63M | -3.36M | -3.37M | -4.71M | -4.62M | -3.79M |
| eps | -0.01 | -0.01 | -0.02 | -0.02 | -0.05 | -0.04 | -0.04 | -0.08 | -0.13 | -0.14 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 141.3K | 326.69K | 474.34K | 1.19M | 2.9M | 94543 | 30829 | 247.8K | 40606 | 136.01K |
| shortTermInvestments | - | - | - | - | 1568 | 519 | 615 | 8244 | - | - |
| cashAndShortTermInvestments | 141.3K | 326.69K | 474.34K | 1.19M | 2.9M | 95062 | 31444 | 256.04K | 40606 | 136.01K |
| netReceivables | 678.75K | 585.51K | 555.97K | 401.33K | 704.9K | 625.08K | 367.5K | 432.41K | 216.86K | 275.06K |
| accountsReceivables | 608.34K | 508.73K | 496.23K | 332.29K | 544.19K | 625.08K | 353.9K | 393.5K | 210.17K | 267.43K |
| otherReceivables | 70408 | 76782 | 59735 | 69043 | 160.71K | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 19685 | 2394 | 2349 | 11781 | 57198 | 106.27K | 396.57K | 434.77K | 228.99K | 206.54K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 839.73K | 914.6K | 1.03M | 1.61M | 3.67M | 863.79K | 795.51K | 1.12M | 486.46K | 617.61K |
| propertyPlantEquipmentNet | 1148 | 1640 | 2342 | 3345 | 321.05K | 1.48M | 518.79K | 701.57K | - | - |
| goodwill | - | 36421 | 36421 | 118.78K | 118.78K | 118.78K | 118.78K | 118.78K | 36421 | 36421 |
| intangibleAssets | - | - | - | - | 80503 | 395.69K | 1.69M | 2.44M | 900.84K | 1.15M |
| goodwillAndIntangibleAssets | - | 36421 | 36421 | 118.78K | 199.28K | 514.46K | 1.81M | 2.56M | 937.26K | 1.18M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1148 | 38061 | 38763 | 122.12K | 520.33K | 1.99M | 2.33M | 3.26M | 937.26K | 1.18M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 840.88K | 952.66K | 1.07M | 1.73M | 4.19M | 2.86M | 3.12M | 4.39M | 1.42M | 1.8M |
| totalPayables | 659.69K | 389.32K | 364.72K | 338.78K | 635.45K | 918.81K | 983.77K | 332.92K | 768.48K | 613.45K |
| accountPayables | 441.49K | 369.74K | 347.16K | 310.6K | 635.45K | 661.06K | 672.82K | 262.39K | 440.34K | 249.97K |
| otherPayables | 218.2K | 19577 | 17556 | 28180 | - | 257.75K | 310.96K | 70529 | 328.15K | 363.48K |
| accruedExpenses | - | - | - | - | 47250 | 56280 | 165.8K | 40100 | 40500 | 45000 |
| shortTermDebt | 441.38K | 1.02M | 935K | 302.15K | 240.44K | 1.55M | 1.26M | 604K | 478.64K | 515.1K |
| capitalLeaseObligationsCurrent | - | - | - | - | 94741 | 244.43K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 48028 | 403.66K | 291.28K | 283.49K | - | 21750 | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | 125.28K | - | - | - | - | - |
| totalCurrentLiabilities | 1.15M | 1.81M | 1.59M | 924.42K | 1.14M | 2.79M | 2.41M | 977.02K | 1.29M | 1.17M |
| longTermDebt | 867.51K | 417.06K | 78608 | 219.52K | 263.14K | 265K | 225K | 10000 | 358K | 60238 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 903.45K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 867.51K | 417.06K | 78608 | 219.52K | 263.14K | 1.17M | 225K | 10000 | 358K | 60238 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 94741 | 1.15M | - | - | - | - |
| totalLiabilities | 2.02M | 2.23M | 1.67M | 1.14M | 1.41M | 3.96M | 2.64M | 987.02K | 1.65M | 1.23M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25.35M | 24.97M | 24.84M | 24.84M | 24.84M | 17.14M | 15.83M | 15.64M | 7.91M | 4.67M |
| retainedEarnings | -31.91M | -31.13M | -30.12M | -27.5M | -25.04M | -20.42M | -17.06M | -13.69M | -8.98M | -4.36M |
| additionalPaidInCapital | - | - | - | - | - | - | 15.83M | 15.64M | 7.91M | 4.67M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -778.62K | -1.01M | -2.62M | -2.46M | -4.63M | -3.36M | -3.37M | -4.71M | -4.62M | -3.79M |
| depreciationAndAmortization | 492 | 702 | 1003 | 205.56K | 539.62K | 1.13M | 978.06K | 391.43K | 267.54K | 185.02K |
| deferredIncomeTax | - | - | - | -766.74K | -1.63M | -2.49M | -1.37M | -465K | -531.96K | -140.23K |
| stockBasedCompensation | 122.77K | 18807 | 1.31M | 237.18K | 784.92K | 70419 | 285.66K | 409.28K | 242.77K | 133.57K |
| changeInWorkingCapital | -205.32K | 158.53K | -119.55K | 205.36K | 237.13K | 150.14K | 908.82K | -543.58K | 177.15K | -50614 |
| accountsReceivables | -95017 | -13969 | -148.34K | 314.92K | -73421 | -282.7K | 28461 | -188.03K | 60144 | -19736 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 19254 | -433.36K | 307.23K | 120.01K | 842.21K | -345.53K | 185.74K | -32035 |
| otherWorkingCapital | -110.31K | 172.5K | 9543 | 323.8K | 3321 | 312.83K | 38146 | -10022 | -68736 | 1157 |
| otherNonCashItems | 329.96K | 173.7K | 198.12K | 991.6K | 3.58M | 3.31M | 1.64M | 627.46K | 2.06M | 2.18M |
| netCashProvidedByOperatingActivities | -530.72K | -661.8K | -1.23M | -1.59M | -1.11M | -1.19M | -925.41K | -4.29M | -1.87M | -1.48M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -8537 | -250K | - | -50289 |
| acquisitionsNet | - | - | - | - | - | 6410 | - | 169 | - | 124.06K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | -198.01K |
| netCashProvidedByInvestingActivities | - | - | - | - | - | 6410 | -8537 | -249.83K | - | -124.25K |
| netDebtIssuance | 336.14K | 399.06K | 469.06K | -151.2K | -522.01K | 432.14K | 783.94K | -259.92K | 696.8K | 1.05M |
| longTermNetDebtIssuance | 336.14K | 349.06K | 469.06K | -151.2K | -522.01K | 432.14K | 783.94K | -475K | 390K | 388.3K |
| shortTermNetDebtIssuance | - | 50000 | - | - | - | - | 353.94K | 215.08K | 306.8K | 665.6K |
| netStockIssuance | - | 100000 | - | - | 4.42M | 764.19K | -87286 | 4.97M | 900K | 177.2K |
| netCommonStockIssuance | - | 100000 | - | - | 4.42M | 764.19K | -87286 | 4.97M | 900K | 177.2K |
| commonStockIssuance | - | 100000 | - | - | 4.44M | 786K | - | 4.97M | 900K | 177.2K |
| commonStockRepurchased | - | - | - | - | -22629 | -21807 | -87286 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 7715 | 33000 | 47264 | 20037 | 30000 | 181.36K | 74060 |
| netCashProvidedByFinancingActivities | 336.14K | 499.06K | 469.06K | -143.49K | 3.93M | 1.24M | 716.69K | 4.74M | 1.78M | 1.31M |
| 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 | 704.57K | 640.3K | 626.83K | 625.3K | 678.23K | 666.21K | 718.68K | 623.41K | 675.48K | 573.4K |
| costOfRevenue | 287.74 | 285.77 | 206.07 | 91.08 | 84.77 | 85.47 | 90.9 | 128.6 | 349.32K | 176 |
| grossProfit | 704.29K | 640.02K | 626.83K | 625.3K | 678.23K | 666.21K | 394.99K | 623.41K | 326.17K | 573.23K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 480.43K | 615.31K | 545.25K | 623.47K | 518.37K | 567.66K | 574.16K | 586.34K | 578.88K | 662.82K |
| sellingAndMarketingExpenses | 9008 | -994 | 6782 | 7383 | 10643 | 7203 | 654 | 11483 | 13826 | 4501 |
| sellingGeneralAndAdministrativeExpenses | 489.44K | 614.32K | 552.03K | 630.85K | 529.02K | 574.86K | 574.82K | 597.82K | 592.71K | 667.33K |
| otherExpenses | 237.54K | 199.95K | 204.6K | 301.18K | 284.56K | 302.75K | 143.86K | 249.48K | - | - |
| operatingExpenses | 726.98K | 814.27K | 756.63K | 932.04K | 813.57K | 877.61K | 718.68K | 847.3K | 864.41K | 872.88K |
| costAndExpenses | 727.26K | 814.56K | 756.63K | 932.04K | 813.57K | 877.61K | 718.68K | 847.3K | 864.41K | 873.06K |
| netInterestIncome | -99456 | -90734 | -69523 | -93245 | -80352 | -77690 | -68864 | -39465 | -49197 | -48862 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 99456 | 90734 | 69523 | 93245 | 80352 | 77690 | 68864 | 39465 | 49197 | 48862 |
| depreciationAndAmortization | 287.74 | 285.77 | 287 | 124 | 122 | 123 | 123 | 176 | 174 | 176 |
| ebitda | -22400 | -173.96K | -174.2K | -242.59K | -54865 | -133.58K | -26945 | -184.25K | -139.56K | -299.99K |
| ebit | -22688 | -174.25K | -174.48K | -242.71K | -54987 | -133.71K | -27068 | -184.43K | -139.73K | -300.17K |
| nonOperatingIncomeExcludingInterest | - | -42320 | 44684 | -64022 | -80352 | -77690 | 27068 | -39465 | 33057 | 13454 |
| operatingIncome | -22688 | -174.25K | -129.8K | -306.74K | -135.34K | -211.4K | -40778 | -223.89K | -106.67K | -299.65K |
| totalOtherIncomeExpensesNet | -111.6K | -92126 | -114.21K | -29223 | -91029 | -88762 | -95932 | -21183 | -82254 | -62316 |
| incomeBeforeTax | -134.29K | -266.38K | -244.01K | -335.96K | -135.34K | -211.4K | -95932 | -223.89K | -188.93K | -349.03K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -134.29K | -266.38K | -244.01K | -335.96K | -135.34K | -211.4K | -95932 | -223.89K | -188.93K | -349.03K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -134.29K | -266.38K | -244.01K | -335.96K | -135.34K | -211.4K | -95932 | -223.89K | -188.93K | -349.03K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -134.29K | -266.38K | -244.01K | -335.96K | -135.34K | -211.4K | -95932 | -223.89K | -188.93K | -349.03K |
| 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 | 82373 | 264.99K | 152.59K | 141.3K | 73900 | 273.1K | 401.15K | 326.69K | 300.34K | 336.27K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 82373 | 264.99K | 152.59K | 141.3K | 73900 | 273.1K | 401.15K | 326.69K | 300.34K | 336.27K |
| netReceivables | 753.57K | 605.48K | 742.48K | 678.75K | 727.7K | 583.76K | 643.21K | 585.51K | 642.26K | 526.67K |
| accountsReceivables | 551.31K | 471.15K | 694.02K | 608.34K | 666.2K | 520.97K | 584.04K | 508.73K | 576.95K | 471.21K |
| otherReceivables | 202.26K | 134.33K | 48467 | 70408 | 61504 | 62788 | 59169 | 76782 | 65308 | 55459 |
| inventory | - | - | - | - | - | - | - | - | - | -0.0 |
| prepaids | 38501 | 23341 | 30619 | 19685 | 27454 | 6547 | 8620 | 2394 | 20059 | 6509 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 874.45K | 893.81K | 925.7K | 839.73K | 829.06K | 863.41K | 1.05M | 914.6K | 962.66K | 869.44K |
| propertyPlantEquipmentNet | 288.74 | 574.53 | 861 | 1148 | 1272 | 1394 | 1517 | 1640 | 1816 | 1990 |
| goodwill | - | - | - | - | 36421 | 36421 | 36421 | 36421 | 36421 | 36421 |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | 36421 | 36421 | 36421 | 36421 | 36421 | 36421 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 288.74 | 574.53 | 861 | 1148 | 37693 | 37815 | 37938 | 38061 | 38236 | 38410 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 874.74K | 894.38K | 926.56K | 840.88K | 866.75K | 901.22K | 1.09M | 952.66K | 1M | 907.85K |
| totalPayables | 428.81K | 392.32K | 610.86K | 659.69K | 498.3K | 420.87K | 348.38K | 389.32K | 440.51K | 406.76K |
| accountPayables | 428.81K | 392.32K | 368.21K | 441.49K | 422.42K | 402.89K | 332.3K | 369.74K | 415.67K | 390.8K |
| otherPayables | - | 50000 | 242.64K | 218.2K | 75877 | 17979 | 16085 | 19577 | 24842 | 15957 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 703.27K | 478.16K | 791.38K | 441.38K | 418.44K | 406.93K | 395.6K | 1.02M | 948.02K | 1.02M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 34278 | 75111 | 27490 | 48028 | 46251 | 86986 | 238.18K | 403.66K | 254.6K | 52904 |
| otherCurrentLiabilities | 71086 | 49960 | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.24M | 995.54K | 1.43M | 1.15M | 962.99K | 914.79K | 982.16K | 1.81M | 1.64M | 1.48M |
| longTermDebt | 1.17M | 1.3M | 904.05K | 867.51K | 1.2M | 1.14M | 1.09M | 417.06K | 409.61K | 302.94K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.17M | 1.3M | 904.05K | 867.51K | 1.2M | 1.14M | 1.09M | 417.06K | 409.61K | 302.94K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.41M | 2.3M | 2.33M | 2.02M | 2.16M | 2.06M | 2.07M | 2.23M | 2.05M | 1.78M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25.42M | 25.33M | 25.35M | 25.35M | 24.99M | 24.99M | 24.99M | 24.97M | 24.97M | 24.97M |
| retainedEarnings | -32.64M | -32.4M | -32.16M | -31.91M | -31.58M | -31.44M | -31.23M | -31.13M | -30.91M | -30.72M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -134.29K | -266.38K | -244.01K | -335.96K | -135.34K | -211.4K | -95932 | -223.89K | -188.93K | -349.03K |
| depreciationAndAmortization | 287.74 | 285.77 | 287 | 124 | 122 | 123 | 123 | 176 | 174 | 176 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 94990 |
| stockBasedCompensation | - | - | - | 122.77K | - | - | - | - | - | 18807 |
| changeInWorkingCapital | -137.84K | 16325 | -134.9K | 201K | -131.64K | 709 | -275.39K | 173.76K | 114.58K | -8286 |
| accountsReceivables | -137.11K | 128.2K | -52965 | 22361 | -141.75K | 89167 | -64797 | 61740 | -105.54K | 11232 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 56566 | -167.45K | - | - | - | - | - | - | 32185 | 102.92K |
| otherWorkingCapital | -57293 | 55579 | -81935 | 178.64K | 10104 | -88458 | -210.59K | 112.02K | 187.93K | -122.44K |
| otherNonCashItems | 98764 | 130.04K | 65475 | 104.7K | 79757 | 77184 | 68325 | 38807 | 48627 | -51863 |
| netCashProvidedByOperatingActivities | -173.08K | -119.72K | -313.14K | 92632 | -187.1K | -133.38K | -302.87K | -11145 | -25548 | -295.21K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | -11158 | 236.79K | 321.07K | -20655 | -12735 | -12735 | 382.26K | 37265 | -12735 | 387.26K |
| longTermNetDebtIssuance | -11158 | 236.79K | -28926 | -20655 | -12735 | -12735 | 382.26K | -12735 | -12735 | 387.26K |
| shortTermNetDebtIssuance | - | - | 350K | - | - | - | - | 50000 | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 100000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | 100000 |
| netCashProvidedByFinancingActivities | -11158 | 236.79K | 321.07K | -20655 | -12735 | -12735 | 382.26K | 37265 | -12735 | 487.26K |