Is CEA Industries Inc. (CEAD) a Buy, Sell, or Hold?
NASDAQ : CEAD
CEA Industries Inc.
$10 USD
$2.3 (29.87%)
- Volume
- 37.99K
- Average Volume
- 10.82K
- Market Capitalization
- $8.02M
- P/E Ratio
- -0.57
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $12.26
- Year Low
- $5.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.18
CEAD Financial
| date | 2026-01-31 | 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 | 7.16B | 2.8M | 6.91M | 11.28M | 13.64M | 8.51M | 15.22M | 9.58M | 7.21M | 7.58M |
| costOfRevenue | 5.06B | 3.02M | 6.37M | 10.14M | 10.71M | 6.96M | 10.68M | 7.13M | 5.3M | 5.28M |
| grossProfit | 2.1B | -219.62K | 542.08K | 1.14M | 2.93M | 1.55M | 4.55M | 2.45M | 1.91M | 2.3M |
| researchAndDevelopmentExpenses | - | - | 76487 | 319.99K | 469.7K | 390.23K | 521.04K | 317.71K | 319.68K | 349.06K |
| generalAndAdministrativeExpenses | - | 2.92M | 3.15M | 4.76M | 3.66M | 3.1M | 4.66M | 5.97M | 5.21M | 2.34M |
| sellingAndMarketingExpenses | 4.66B | 16315 | 273.41K | 1.16M | 772.14K | 430.01K | 675.7K | 979.71K | 625.77K | 149.86K |
| sellingGeneralAndAdministrativeExpenses | 21.68B | 2.94M | 3.42M | 5.92M | 4.43M | 3.53M | 5.34M | 6.95M | 5.83M | 2.49M |
| otherExpenses | 154.5M | 16315 | - | - | - | - | - | - | - | - |
| operatingExpenses | 21.84B | 2.95M | 3.5M | 6.24M | 4.9M | 3.92M | 5.86M | 7.27M | 6.15M | 2.84M |
| costAndExpenses | 26.9B | 5.98M | 9.86M | 17.01M | 15.62M | 10.88M | 16.54M | 14.4M | 11.45M | 8.11M |
| netInterestIncome | - | 26141 | 34000 | 35314 | -2832 | -17432 | - | -2908 | -100.54K | -1.86M |
| interestIncome | - | 26141 | 34000 | 35314 | - | - | - | - | 4097 | 40157 |
| interestExpense | -392.65M | - | - | - | 2832 | 17432 | - | 2908 | 104.64K | 1.9M |
| depreciationAndAmortization | 8027 | 20065 | 136.42K | 135.44K | 269.89K | 310.29K | 161.18K | 163.7K | 44865 | 53084 |
| ebitda | 89.63B | -3.15M | -2.82M | -4.96M | -1.71M | -1.43M | -1.18M | -4.58M | -4.77M | -1.32M |
| ebit | - | -3.17M | -2.95M | -5.09M | -1.98M | -1.74M | -1.34M | -4.74M | -4.81M | -1.37M |
| nonOperatingIncomeExcludingInterest | - | - | - | -631.06K | -643.42K | -621.34K | 27977 | -79657 | 572.4K | 836.79K |
| operatingIncome | 89.63B | -3.17M | -2.95M | -5.72M | -1.98M | -2.36M | -1.31M | -4.82M | -4.24M | -532.92K |
| totalOtherIncomeExpensesNet | 212.04B | 26141 | 41594 | 226.67K | 640.59K | 603.91K | -27977 | 76749 | -677.04K | -2.74M |
| incomeBeforeTax | 301.67B | -3.15M | -2.91M | -5.5M | -1.34M | -1.76M | -1.34M | -4.74M | -4.92M | -3.27M |
| incomeTaxExpense | 18.14B | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 283.53B | -3.15M | -2.91M | -5.5M | -1.34M | -1.76M | -1.34M | -4.74M | -4.92M | -3.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 283.53B | -3.15M | -2.91M | -5.5M | -1.34M | -1.76M | -1.34M | -4.74M | -4.92M | -3.27M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 283.53B | -3.15M | -2.91M | -5.97M | -3.69M | -1.76M | -1.34M | -4.74M | -4.92M | -3.27M |
| eps | 2.06 | -4.22 | -4.33 | -10.1 | -27.97 | -13.4 | -10.58 | -39.03 | -48.42 | -41.9 |
| date | 2026-01-31 | 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 | 11.32M | 9.45M | 12.51M | 18.64M | 2.16M | 2.28M | 922.18K | 253.39K | 2.47M | 319.55K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.32M | 9.45M | 12.51M | 18.64M | 2.16M | 2.28M | 922.18K | 253.39K | 2.47M | 319.55K |
| netReceivables | 66016 | 247.37K | 243.07K | 2649 | 179.44K | 33480 | 138.36K | 210.19K | 423.14K | 204.38K |
| accountsReceivables | 66016 | 13041 | 18655 | 2649 | 179.44K | 33480 | 138.36K | 210.19K | 422.59K | 47166 |
| otherReceivables | - | 234.33K | 224.41K | - | - | - | - | - | 550 | 157.22K |
| inventory | 3.86M | 25980 | 301.9K | 348.41K | 378.33K | 327.11K | 1.23M | 935.89K | 522.62K | 747.9K |
| prepaids | - | - | -5500 | 1.49M | 1.27M | 1.04M | 269.49K | 127.69K | 293.46K | 84976 |
| otherCurrentAssets | 7.2M | 368.07K | 313.12K | 1.49M | 1.27M | - | - | 654 | - | - |
| totalCurrentAssets | 22.46M | 10.09M | 13.36M | 20.48M | 3.99M | 3.68M | 2.56M | 1.53M | 3.71M | 1.36M |
| propertyPlantEquipmentNet | 2.16M | 250.97K | 394.67K | 531.39K | 643.22K | 491.68K | 792.06K | 520.32K | 401.36K | 93565 |
| goodwill | 4.17M | - | - | - | 631.06K | 631.06K | 631.06K | 631.06K | 631.06K | 631.06K |
| intangibleAssets | 4.92M | 1830 | 1830 | 1830 | 1830 | 7227 | 11930 | 23028 | 37985 | 36381 |
| goodwillAndIntangibleAssets | 9.09M | 1830 | 1830 | 1830 | 632.89K | 638.29K | 642.99K | 654.09K | 669.05K | 667.44K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 403.07M | 14747 | 14747 | 14747 | 14747 | - | 51000 | 51000 | 51000 | - |
| totalNonCurrentAssets | 414.32M | 267.54K | 411.24K | 547.96K | 1.29M | 1.13M | 1.49M | 1.23M | 1.12M | 761.01K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 436.77M | 10.36M | 13.77M | 21.03M | 5.28M | 4.81M | 4.05M | 2.75M | 4.83M | 2.12M |
| totalPayables | - | 167.12K | 185.07K | 337.11K | 643.65K | 918.64K | 1.3M | 1.28M | 1.17M | 1.04M |
| accountPayables | - | 165.35K | 183.36K | 311.16K | 616.06K | 870.38K | 1.23M | 1.28M | 1.16M | 1.02M |
| otherPayables | - | 1765 | 1710 | 25951 | 27592 | 48263 | 69532 | - | 8750 | 23631 |
| accruedExpenses | - | 263.37K | 189.83K | 555.06K | 406.5K | 416.5K | 464.41K | 184.19K | 80488 | 84309 |
| shortTermDebt | 709.24K | 135.65K | -1710 | 118.24K | 100.14K | 266.1K | 217.84K | - | 6927 | 761.44K |
| capitalLeaseObligationsCurrent | - | 135.65K | 126.72K | 118.24K | 100.14K | 266.1K | 217.84K | - | - | - |
| taxPayables | 13054 | - | - | - | - | - | - | - | 8750 | 23631 |
| deferredRevenue | 501.18K | 343.79K | 499.8K | 4.34M | 2.84M | 3.72M | 1.44M | 641.8K | 1.01M | 1.42M |
| otherCurrentLiabilities | 7.36M | 119.99K | 251.54K | 286.82K | 316.01K | 312.15K | 355.16K | 346.26K | 1.13M | 905.93K |
| totalCurrentLiabilities | 8.57M | 1.03M | 1.25M | 5.75M | 4.41M | 5.9M | 4M | 2.45M | 3.4M | 4.22M |
| longTermDebt | 1.24M | - | - | - | - | - | - | - | - | 11985 |
| capitalLeaseObligationsNonCurrent | - | 134.15K | 259.63K | 376.85K | 486.23K | 169.12K | 404.21K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.26M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 60.82M | - | - | - | - | 74156 | - | 107.96K | 17396 | - |
| totalNonCurrentLiabilities | 63.32M | 134.15K | 259.63K | 376.85K | 486.23K | 243.28K | 404.21K | 107.96K | 17396 | 11985 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 269.8K | 386.35K | 495.09K | 586.36K | 435.22K | 622.05K | - | - | - |
| totalLiabilities | 71.89M | 1.16M | 1.51M | 6.13M | 4.89M | 6.15M | 4.4M | 2.56M | 3.42M | 4.23M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 3.96M | 420 | 420 | 420 | 772 | 772 |
| commonStock | 437 | 8 | 81 | 80 | 16 | 2366 | 2283 | 2250 | 2062 | 1607 |
| retainedEarnings | 129.42M | -40.34M | -37.19M | -34.28M | -28.78M | -27.44M | -25.68M | -24.35M | -19.25M | -14.34M |
| additionalPaidInCapital | - | 49.53M | 49.45M | 49.17M | 25.21M | 26.11M | 25.33M | 24.54M | 20.66M | 12.22M |
| date | 2026-01-31 | 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 | 2.14M | -3.15M | -2.91M | -5.5M | -1.34M | -1.76M | -1.34M | -4.74M | -4.92M | -3.27M |
| depreciationAndAmortization | 8027 | 20065 | 136.42K | 135.44K | 269.89K | 310.29K | 161.18K | 163.7K | 44865 | 53084 |
| deferredIncomeTax | -142.45K | - | - | - | -434.29K | - | - | - | 893.46K | 931.35K |
| stockBasedCompensation | 65146 | 82457 | 187.62K | 307.74K | 436.21K | 277.18K | 1.29M | 2.03M | 2.14M | 4386 |
| changeInWorkingCapital | -33032 | -122.41K | -3.66M | 1.3M | -2.13M | 2.51M | 1.14M | -281.75K | -489.62K | 858.07K |
| accountsReceivables | -106.83K | 35917 | -13950 | 231.5K | -162.81K | 91452 | 39179 | 198.65K | -390.24K | 179.79K |
| inventory | -208.23K | 243.44K | -69784 | 50387 | -49551 | 882.47K | -71386 | -385.23K | -50732 | 513.9K |
| accountsPayables | 179.5K | -74247 | -582.53K | -175.41K | -476.45K | 26157 | 23830 | 61767 | 289.9K | -749.71K |
| otherWorkingCapital | - | -327.52K | -3M | 1.2M | -1.31M | 1.51M | 1.14M | -156.94K | -338.56K | 914.09K |
| otherNonCashItems | 267.62M | 110.41K | 119.84K | 560.37K | -15832 | -517.98K | -579.43K | -16406 | 63157 | 1.53M |
| netCashProvidedByOperatingActivities | 269.65M | -3.06M | -6.13M | -3.19M | -3.21M | 818.04K | 671.83K | -2.85M | -2.27M | 103.5K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -30348 | -68657 | -9332 | -3043 | -282.49K | -362.21K | -43481 |
| acquisitionsNet | - | - | - | 2250 | - | - | - | - | - | 35100 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -19.81M | - | 200 | - | 11500 | - | - | 100000 | 157.22K | 85100 |
| netCashProvidedByInvestingActivities | -19.81M | - | 200 | -28098 | -57157 | -9332 | -3043 | -182.49K | -205K | 41619 |
| netDebtIssuance | - | - | - | - | 514.2K | 554K | - | -6927 | 167.54K | -34115 |
| longTermNetDebtIssuance | - | - | - | - | 514.2K | 554K | - | -6927 | 167.54K | -156.13K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 500K | 122.01K |
| netStockIssuance | - | - | - | 19.73M | 2.62M | - | - | 805K | 4.45M | - |
| netCommonStockIssuance | - | - | - | 21.71M | - | - | - | 810K | 4.45M | - |
| commonStockIssuance | - | - | - | 21.71M | 67000 | - | - | 1.21M | 4.45M | - |
| commonStockRepurchased | - | - | - | - | -514.2K | - | - | -405K | - | - |
| netPreferredStockIssuance | - | - | - | -1.98M | 2.62M | - | - | -5000 | - | - |
| netDividendsPaid | - | - | - | -35984 | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | -35984 | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 18375 | - | -122.01K |
| netCashProvidedByFinancingActivities | - | - | - | 19.7M | 3.14M | 554K | - | 816.45K | 4.62M | -156.13K |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.33M | 7.14B | 7.51M | 713.46K | 417.45K | 390.82K | 1.76M | 234.51K | 251.09K | 913.57K |
| costOfRevenue | 5.57M | 5.05B | 5.21M | 674.17K | 592.34K | 460.97K | 1.58M | 395.26K | 543.56K | 1.02M |
| grossProfit | 1.76M | 2.09B | 2.3M | 39287 | -174.9K | -70153 | 179.8K | -160.75K | -292.47K | -104.06K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 7.78M | 1.11M | 846.82K | 676.07K | 653.15K | 760.11K | 693.02K | 681.45K |
| sellingAndMarketingExpenses | 284.37K | 4.66B | 134.97K | 2968 | 2685 | 450 | 3855 | 9324 | 16444 | 21551 |
| sellingGeneralAndAdministrativeExpenses | 5.86M | 21.67B | 7.92M | 1.11M | 849.5K | 676.52K | 657K | 769.43K | 709.47K | 703K |
| otherExpenses | 154.64M | - | - | -2968 | - | - | - | -6379 | -6644 | - |
| operatingExpenses | 160.5M | 21.67B | 7.92M | 1.11M | 849.5K | 676.52K | 657K | 763.06K | 702.82K | 703K |
| costAndExpenses | 166.07M | 26.72B | 13.13M | 1.78M | 1.44M | 1.14M | 2.24M | 1.16M | 1.25M | 1.72M |
| netInterestIncome | - | - | -267.42K | 5259 | 5760 | 6269 | 6906 | 7206 | 8000 | 8043 |
| interestIncome | - | - | - | 5259 | 5760 | 6269 | 6906 | 7206 | 8000 | 8043 |
| interestExpense | -158.33K | -392.23M | 267.42K | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 109.74K | 1132 | 3737 | 4707 | 4707 | 6914 | 34239 | 34300 |
| ebitda | -164.31M | 89.81B | -5.51M | -1.07M | -1.02M | -741.96K | -472.5K | -916.9K | -961.06K | -772.76K |
| ebit | - | - | -5.62M | -1.07M | -1.02M | -746.67K | -477.2K | -923.81K | -995.29K | -807.06K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -164.31M | 89.81B | -5.62M | -1.07M | -1.02M | -746.67K | -477.2K | -923.81K | -995.29K | -807.06K |
| totalOtherIncomeExpensesNet | 39.35M | 212B | -267.42K | 5259 | 5760 | 6269 | 6906 | 7206 | 7774 | 8043 |
| incomeBeforeTax | -124.96M | 301.8B | -5.89M | -1.07M | -1.02M | -740.4K | -470.3K | -916.6K | -987.52K | -799.02K |
| incomeTaxExpense | -18.39M | 18.16B | -58512 | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -106.57M | 283.64B | -5.83M | -1.07M | -1.02M | -740.4K | -470.3K | -916.6K | -987.52K | -799.02K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -106.57M | 283.64B | -5.83M | -1.07M | -1.02M | -740.4K | -470.3K | -916.6K | -987.52K | -799.02K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -106.57M | 283.64B | -5.83M | -1.07M | -1.02M | -740.4K | -470.3K | -916.6K | -987.52K | -799.02K |
| eps | -2 | 5.39 | -7.27 | -1.33 | -1.29 | -0.94 | -0.66 | -1.34 | -1.47 | -1.19 |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.32M | 32.54B | 3.02M | 8.71M | 9.45M | 10.3M | 11.33M | 11.6M | 12.51M | 13.34M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.32M | 32.54B | 3.02M | 8.71M | 9.45M | 10.3M | 11.33M | 11.6M | 12.51M | 13.34M |
| netReceivables | 66016 | 83.68M | 422.27K | 291.17K | 247.37K | 295.65K | 256.57K | 244.54K | 243.07K | 272.55K |
| accountsReceivables | 66016 | 83.68M | 422.27K | 56844 | 13041 | 71240 | 32158 | 20126 | 18655 | 272.55K |
| otherReceivables | - | - | - | 234.33K | 234.33K | 224.41K | 224.41K | 224.41K | 224.41K | - |
| inventory | 3.86M | 3.49B | 3.37M | 20283 | 25980 | 152.68K | 230.67K | 258.89K | 296.4K | 315.1K |
| prepaids | - | - | 479.85K | - | - | 293.26K | 407.72K | 214.51K | 313.12K | 287.75K |
| otherCurrentAssets | 7.2M | 21.99B | - | 179.26K | 368.07K | 421.26K | 614.72K | 227.51K | 313.12K | 36000 |
| totalCurrentAssets | 22.46M | 58.09B | 7.3M | 9.2M | 10.09M | 11.04M | 12.22M | 12.32M | 13.36M | 14.25M |
| propertyPlantEquipmentNet | 2.16M | 2.09B | 2.23M | 221.46K | 250.97K | 282.98K | 315.53K | 347.81K | 394.67K | 428.91K |
| goodwill | 4.17M | 4.03B | 4.22M | - | - | - | - | - | - | - |
| intangibleAssets | 4.92M | 4.91B | 5.15M | 1830 | 1830 | 1830 | 1830 | 1830 | 1830 | 1830 |
| goodwillAndIntangibleAssets | 9.09M | 8.94B | 9.37M | 1830 | 1830 | 1830 | 1830 | 1830 | 1830 | 1830 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 403.07M | 547.34B | 231.26K | 14747 | 14747 | 14747 | 14747 | 14746 | 14746 | 14747 |
| totalNonCurrentAssets | 414.32M | 558.37B | 11.83M | 238.03K | 267.54K | 299.56K | 332.1K | 364.39K | 411.24K | 445.48K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 436.77M | 616.46B | 19.13M | 9.44M | 10.36M | 11.34M | 12.55M | 12.68M | 13.77M | 14.7M |
| totalPayables | - | - | 7.15M | 341.94K | 167.12K | 164.58K | 598.74K | 103.3K | 183.36K | 164.04K |
| accountPayables | - | - | 7.15M | 336.48K | 165.35K | 162.53K | 598.74K | 101.59K | 183.36K | 164.04K |
| otherPayables | - | - | - | 5462 | 1765 | 2050 | - | 1706 | - | - |
| accruedExpenses | - | - | - | 173.02K | 263.37K | 115.67K | 157.02K | 143.16K | 439.66K | 213.81K |
| shortTermDebt | 709.24K | 671.52M | - | 137.88K | 135.65K | - | - | 128.84K | -1710 | 124.32K |
| capitalLeaseObligationsCurrent | - | - | 661.98K | 137.88K | 135.65K | 133.13K | 130.97K | 128.84K | 126.72K | 124.32K |
| taxPayables | 13054 | - | 47296 | - | - | - | - | - | - | - |
| deferredRevenue | 501.18K | 739.64M | 433.12K | 474.68K | 343.79K | 468.96K | 393.36K | 539.96K | 499.8K | 474.89K |
| otherCurrentLiabilities | 7.36M | 9.84B | 60099 | 89205 | 119.99K | 83902 | 130.62K | -11720 | 3420 | 69712 |
| totalCurrentLiabilities | 8.57M | 11.25B | 8.31M | 1.13M | 1.03M | 966.24K | 1.41M | 1.03M | 1.25M | 1.17M |
| longTermDebt | 1.24M | 1.19B | 1.38M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 1.3M | 101.31K | 134.15K | 166.68K | 197.95K | 228.93K | 259.63K | 290.05K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.26M | 19.62B | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 60.82M | 99.52B | 1.24M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 63.32M | 120.33B | 3.92M | 101.31K | 134.15K | 166.68K | 197.95K | 228.93K | 259.63K | 290.05K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 1.96M | 239.19K | 269.8K | 299.81K | 328.92K | 357.77K | 386.35K | 414.37K |
| totalLiabilities | 71.89M | 131.58B | 12.23M | 1.23M | 1.16M | 1.13M | 1.61M | 1.26M | 1.51M | 1.46M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 437 | 454K | 9 | 8 | 8 | 8 | 8 | 82 | 81 | 81 |
| retainedEarnings | 129.42M | 235.99B | -47.65M | -41.4M | -40.34M | -39.32M | -38.58M | -38.11M | -37.19M | -36.2M |
| additionalPaidInCapital | - | - | 54.6M | 49.61M | 49.53M | 49.52M | 49.52M | 49.53M | 49.45M | 49.44M |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.76M | 740.4K | 708.42K | -1.07M | -1.02M | -740.4K | -470.3K | -916.6K | -987.52K | -799.02K |
| depreciationAndAmortization | -8444 | -4707 | 20046 | 1132 | 3737 | 4707 | 4707 | 6914 | 34239 | 34300 |
| deferredIncomeTax | - | - | -142.45K | - | - | - | - | - | 236.09K | - |
| stockBasedCompensation | -12979 | - | - | 78125 | 12979 | - | -7491 | 76969 | 10188 | 15166 |
| changeInWorkingCapital | -87159 | 54127 | 1.09M | 134.98K | 141.29K | -54127 | 174.56K | -120.43K | 97870 | -151.52K |
| accountsReceivables | -12931 | 35476 | 46807 | -43770 | 48407 | -35476 | -10110 | 33096 | 253.89K | 25372 |
| inventory | -8482 | 68 | -76264 | 20544 | 8550 | -68 | 222.8K | 12151 | 8024 | 31510 |
| accountsPayables | 335.92K | -2279 | -118.62K | -35515 | -338.2K | 2279 | 524.52K | -262.85K | 52839 | -57383 |
| otherWorkingCapital | -465.48K | 20862 | 1.12M | 158.2K | 486.34K | -20862 | -562.65K | 97171 | -216.88K | -151.02K |
| otherNonCashItems | -83907 | 268.04M | -1.68M | 108.87K | 18303 | -240.4K | 25076 | 43736 | -225.42K | 46398 |
| netCashProvidedByOperatingActivities | 1.57M | 268.83M | -1985 | -745.47K | -842.33K | -1.03M | -273.45K | -909.42K | -834.55K | -854.68K |
| investmentsInPropertyPlantAndEquipment | - | - | -10.64M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | -200 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -56153 | -19.75M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -56153 | -19.75M | -10.64M | - | - | - | - | - | -200 | - |
| netDebtIssuance | - | - | 3.91M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 3.91M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 3.91M | - | - | - | - | - | - | - |