Is Clean Energy Technologies, Inc. (CETY) a Buy, Sell, or Hold?
NASDAQ : CETY
Clean Energy Technologies, Inc. — Financials
$0.9239 USD
$0.04 (5.08%)
- Volume
- 20.61K
- Average Volume
- 70.47K
- Market Capitalization
- $4.78M
- P/E Ratio
- -0.64
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $5.01
- Year Low
- $0.46
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.02
- Current Ratio
- $1.04
CETY 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 | 2.16M | 2.42M | 15.11M | 2.66M | 1.3M | 1.41M | 1.61M | 1.33M | 957.63K | 2.05M |
| costOfRevenue | 2.98M | 1.58M | 14.02M | 1.49M | 690.03K | 654.94K | 952.78K | 810.49K | 544.75K | 1.28M |
| grossProfit | -815.38K | 846.56K | 1.09M | 1.17M | 610.41K | 751.07K | 657.23K | 520.68K | 412.88K | 764.32K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.94M | 3.76M | 3.31M | 1.97M | 2.01M | 1.61M | 1.7M | 2.04M | 1.62M | 2.04M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.94M | 3.76M | 3.31M | 1.97M | 2.01M | 1.61M | 1.7M | 2.04M | 1.62M | 2.04M |
| otherExpenses | -1.2M | 194.78K | 432.03K | 196.1K | 177.46K | 119.2K | 287.52K | - | - | - |
| operatingExpenses | 1.74M | 3.96M | 3.75M | 2.16M | 2.18M | 1.73M | 1.98M | 2.04M | 1.62M | 2.04M |
| costAndExpenses | 4.72M | 5.54M | 17.77M | 3.65M | 2.87M | 2.38M | 2.94M | 2.85M | 2.16M | 3.32M |
| netInterestIncome | -3.24M | -1.2M | -2.14M | -1.13M | -769.37K | -1.33M | -1.32M | -1.4M | -1.15M | -440.53K |
| interestIncome | 58140 | - | - | - | - | - | - | - | - | -17989 |
| interestExpense | 3.3M | 1.2M | 2.14M | 1.13M | 769.37K | 1.33M | 1.32M | 862.54K | 444.61K | 422.54K |
| depreciationAndAmortization | 13922 | 10423 | 38568 | 30076 | 32292 | 32912 | 41437 | 52444 | 42815 | 41444 |
| ebitda | -2.55M | -3.21M | -3.33M | 1.32M | 1.08M | -2.07M | -1.2M | -1.35M | -1.72M | -1.28M |
| ebit | -2.56M | -3.22M | -3.37M | 1.29M | 1.05M | -2.11M | -1.24M | -1.41M | -1.77M | -1.38M |
| nonOperatingIncomeExcludingInterest | - | 104.43K | 716.53K | -2.28M | -2.62M | 870.92K | -216.27K | -118.65K | 566.39K | 104.8K |
| operatingIncome | -2.56M | -3.11M | -2.66M | -989.75K | -1.57M | -976.33K | -1.33M | -1.52M | -1.2M | -1.28M |
| totalOtherIncomeExpensesNet | -4.25M | -1.3M | -2.85M | 1.16M | 1.85M | -2.2M | -1.1M | -1.29M | -1.01M | -422.93K |
| incomeBeforeTax | -6.81M | -4.42M | -5.51M | 165.68K | 278.49K | -3.44M | -2.56M | -2.81M | -2.21M | -1.7M |
| incomeTaxExpense | 48 | - | 22173 | 18283 | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -6.81M | -4.42M | -5.53M | 147.4K | 278.49K | -3.44M | -2.56M | -2.81M | -2.21M | -1.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.81M | -4.42M | -5.66M | 147.4K | 297.55K | -3.44M | -3.87M | -2.81M | -2.21M | -1.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.81M | -4.42M | -5.66M | 147.4K | 297.55K | -3.44M | -2.56M | -2.81M | -2.21M | -1.7M |
| eps | -1.55 | -1.49 | -2.25 | 0.08 | 0.2 | -3.75 | -3.6 | -3 | -6.6 | -7.2 |
| 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 | 602.46K | 62101 | 174.85K | 149.27K | 1.19M | 414.88K | 7406 | 6456 | 9418 | 6442 |
| shortTermInvestments | - | - | - | 835.76K | - | - | - | - | - | - |
| cashAndShortTermInvestments | 602.46K | 62101 | 174.85K | 985.03K | 1.19M | 414.88K | 7406 | 6456 | 9418 | 6442 |
| netReceivables | 3M | 2.42M | 1.96M | 1.48M | 910.62K | 483.32K | 1.51M | 724.84K | 477.08K | 367.62K |
| accountsReceivables | 2.39M | 2.08M | 1.76M | 1.37M | 693.03K | 265.74K | 1.29M | 507.26K | 477.08K | 367.62K |
| otherReceivables | 608.45K | 342.46K | 200.83K | 116K | 217.58K | 217.58K | 217.58K | 217.58K | - | - |
| inventory | 470.21K | 497K | 974.89K | 500.59K | 462.19K | 557.82K | 630.2K | 711.89K | 854.55K | 913.95K |
| prepaids | 2.08M | 195.58K | 2.58M | 597.82K | 40380 | - | - | - | - | - |
| otherCurrentAssets | 104.74K | 22750 | 1.05M | 422.14K | - | - | 217.58K | - | - | - |
| totalCurrentAssets | 6.26M | 3.2M | 6.75M | 3.99M | 2.61M | 1.46M | 2.14M | 1.44M | 1.34M | 1.29M |
| propertyPlantEquipmentNet | 313.06K | 169.64K | 532.66K | 172.18K | 428.62K | 660K | 896.75K | 96027 | 144.87K | 187.68K |
| goodwill | 747.98K | 747.98K | 747.98K | 747.98K | 747.98K | 747.98K | 747.98K | 747.98K | 747.98K | 747.98K |
| intangibleAssets | 425.36K | 1.47M | 1.93M | 1.93M | 1.94M | 481.77K | 493.64K | 505.52K | 517.4K | 529.23K |
| goodwillAndIntangibleAssets | 1.17M | 2.22M | 2.68M | 2.67M | 2.69M | 1.23M | 1.24M | 1.25M | 1.27M | 1.28M |
| longTermInvestments | 1.43M | 229.06K | 286.11K | 561.66K | 684.77K | 752.5K | - | - | - | - |
| taxAssets | - | - | - | - | -684.77K | -752.5K | - | - | - | - |
| otherNonCurrentAssets | 3.24M | 3.69M | 969.49K | 715.66K | 711.57K | 777.9K | 25400 | 25400 | 24229 | 24229 |
| totalNonCurrentAssets | 6.16M | 6.31M | 4.18M | 4.12M | 3.83M | 2.67M | 2.16M | 1.37M | 1.43M | 1.49M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.41M | 9.51M | 10.93M | 8.11M | 6.43M | 4.12M | 4.31M | 2.82M | 2.78M | 2.78M |
| totalPayables | 1.64M | 1.9M | 964.04K | 877.09K | 606.81K | 1.54M | 1.59M | 2.01M | 1.97M | 881.61K |
| accountPayables | 1.64M | 1.51M | 964.04K | 860.43K | 606.81K | 1.54M | 1.46M | 1.03M | 996.47K | 881.61K |
| otherPayables | - | 386.98K | - | 16660 | - | - | 247.25K | 972.23K | 972.23K | - |
| accruedExpenses | 115.87K | 78254 | 104.78K | 102.37K | 143.85K | 503.6K | 503.85K | 937.96K | 287K | 419.5K |
| shortTermDebt | 2.22M | 4.17M | 2.56M | 4.27M | 5.49M | 5.26M | 5.86M | 3.93M | 3.71M | 1.74M |
| capitalLeaseObligationsCurrent | 131.73K | 130.48K | 346.81K | 186.44K | 213.47K | 249.13K | 201.3K | - | - | - |
| taxPayables | - | 386.98K | 481.6K | 16660 | - | - | - | - | - | - |
| deferredRevenue | 759.61K | 30061 | 33000 | 113.48K | 57040 | 115.73K | 356.98K | 398.82K | 98594 | 3000 |
| otherCurrentLiabilities | 1.13M | 133K | 791.91K | 688.18K | 356.68K | 2.11M | 420.79K | 345.99K | 924.89K | 1.56M |
| totalCurrentLiabilities | 6M | 6.44M | 4.8M | 6.24M | 6.87M | 9.79M | 8.93M | 7.61M | 6.89M | 4.6M |
| longTermDebt | - | - | - | - | 1.08M | 1.2M | - | - | - | 450K |
| capitalLeaseObligationsNonCurrent | 170.6K | 38125 | 209.99K | - | 207.78K | 373.11K | 630.56K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 90754 | 47904 | 1 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 170.6K | 128.88K | 257.89K | 1 | 1.29M | 1.58M | 630.56K | - | - | 450K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 302.33K | 168.61K | 556.79K | 186.44K | 421.25K | 622.24K | 831.86K | - | - | - |
| totalLiabilities | 6.17M | 6.57M | 5.06M | 6.24M | 8.15M | 11.36M | 9.56M | 7.61M | 6.89M | 5.05M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 756 | 2199 | - | - | 450K | 650K | 750K | 750K | 750K |
| commonStock | 9421 | 45332 | 39152 | 37175 | 943.57K | 821.17K | 753.91K | 555.58K | 210.88K | 155.18K |
| retainedEarnings | -35.3M | -27.44M | -22.98M | -17.28M | -17.42M | -17.65M | -14.22M | -11.6M | -8.79M | -6.57M |
| additionalPaidInCapital | 41.71M | 30.59M | 28.25M | 19.28M | 15.7M | 9.08M | 7.56M | 5.24M | 3.66M | 3.4M |
| 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 | -6.81M | -4.42M | -5.66M | 147.4K | 278.49K | -3.44M | -2.56M | -2.81M | -2.21M | -1.7M |
| depreciationAndAmortization | 13922 | 10423 | 32850 | 30076 | 32292 | 32912 | 41437 | 52444 | 54650 | 41444 |
| deferredIncomeTax | - | - | - | - | - | - | - | 19123 | -45486 | 73967 |
| stockBasedCompensation | 125.42K | 62250 | 148.1K | - | - | - | - | 353.14K | 2460 | 113.35K |
| changeInWorkingCapital | -3.57M | 397.25K | -949.1K | -968.13K | -618.49K | 252.12K | -194.57K | 399.99K | 155.76K | 1.02M |
| accountsReceivables | -492.82K | -1M | 152.28K | -675.54K | -359.59K | 10731 | -909.46K | -247.76K | -109.46K | 107.08K |
| inventory | 384.44K | 38441 | 183.37K | -38394 | 95629 | 72384 | 81690 | 142.65K | 59407 | 293.46K |
| accountsPayables | 129.64K | 1M | -561.6K | 312.46K | -44855 | 230.2K | 430.99K | 36901 | 114.87K | 272.2K |
| otherWorkingCapital | -3.59M | 360.3K | -723.15K | -566.66K | -309.67K | -61196 | 202.21K | 468.2K | 90946 | 344.05K |
| otherNonCashItems | 2.31M | 385.44K | 1.64M | -1.45M | -2.24M | 1.72M | 484.95K | 542.42K | 552K | -58994 |
| netCashProvidedByOperatingActivities | -7.92M | -3.56M | -4.78M | -2.24M | -2.55M | -1.43M | -2.22M | -1.44M | -1.5M | -513.19K |
| investmentsInPropertyPlantAndEquipment | -12679 | - | -77055 | - | - | - | -8000 | - | - | -75436 |
| acquisitionsNet | 258.43K | - | -237.77K | -1.32M | -1.5M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -1.32M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 161.24K | -3776 | 1.21M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 245.75K | 161.24K | -318.6K | -1.44M | -1.5M | - | -8000 | - | - | -75436 |
| netDebtIssuance | 3.39M | 1.4M | 930K | 1.3M | 68888 | 666.85K | 133.92K | 532.56K | 1.5M | 170.87K |
| longTermNetDebtIssuance | 3.39M | 1.4M | 724.3K | 1.94M | 975K | 668.33K | 138.29K | 755.87K | 1.5M | 155.46K |
| shortTermNetDebtIssuance | 3.39M | 1.4M | 930K | -636.49K | -906.11K | -1480 | -4370 | -223.31K | -4544 | 15407 |
| netStockIssuance | 5.08M | 2.09M | 3.09M | 1.49M | 4.76M | 1.17M | 2.1M | 907.38K | - | 420K |
| netCommonStockIssuance | 5.08M | 2.09M | 3.09M | 1.49M | 4.76M | 1.17M | 2.1M | 907.38K | - | 420K |
| commonStockIssuance | 5.08M | 2.09M | 3.09M | 1.49M | 4.76M | 1.17M | 2.1M | 907.38K | - | 420K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -42751 | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -42751 | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -252.58K | -69249 | 1.07M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 8.22M | 3.37M | 5.1M | 2.8M | 4.83M | 1.84M | 2.23M | 1.44M | 1.5M | 590.87K |
| 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 | 359.86K | 773.55K | 236.28K | 791.94K | 480.33K | 235.18K | 196.13K | 1.51M | 3.41M | 4M |
| costOfRevenue | 1M | 593.42K | 12618 | 63387 | 275.35K | 22642 | 20095 | 1.26M | 3.75M | 3.25M |
| grossProfit | -292.34K | 180.14K | 223.66K | 728.55K | 204.98K | 212.54K | 176.03K | 250.04K | -337.38K | 753.38K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.34M | 1.58M | 891.7K | 789.31K | 716.04K | 914.18K | 1.1M | 1.07M | 1.27M | 865.75K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.34M | 1.58M | 891.7K | 789.31K | 716.04K | 914.18K | 1.1M | 1.07M | 1.27M | 865.75K |
| otherExpenses | -1.48M | -60713 | 50329 | 35346 | 267.5K | 57709 | 51572 | 32621 | -231.65K | 34 |
| operatingExpenses | -146.13K | 1.52M | 942.03K | 824.66K | 983.54K | 971.89K | 1.15M | 1.07M | 1.04M | 1.06M |
| costAndExpenses | 769.93K | 2.11M | 954.65K | 888.04K | 1.04M | 994.53K | 1.17M | 2.33M | 4.79M | 4.31M |
| netInterestIncome | -882.78K | -1.56M | -503.18K | -339.82K | -297.04K | -479.14K | -127.67K | -295.19K | -429.96K | -358.1K |
| interestIncome | 15028 | - | 14368 | - | - | - | - | - | - | - |
| interestExpense | 897.81K | 1.56M | 517.55K | 339.82K | 297.04K | 479.14K | 127.67K | 295.19K | 429.96K | 358.1K |
| depreciationAndAmortization | 3808 | 11124 | 3346 | 3344 | 380 | 3349 | 5938 | 2969 | 24763 | 4602 |
| ebitda | -1.43M | -535.86K | -518.85K | 11983 | -568.23K | -816.9K | -698.27K | -1.12M | -2.6M | -298.21K |
| ebit | -1.44M | -546.99K | -522.2K | 8639 | -568.61K | -820.25K | -704.21K | -1.12M | -2.63M | -302.81K |
| nonOperatingIncomeExcludingInterest | - | -875.1K | -196.18K | -104.74K | 7635 | 60903 | -269.71K | 303.29K | 1.26M | -34 |
| operatingIncome | -410.07K | -1.33M | -718.38K | -96103 | -778.56K | -759.35K | -973.92K | -820.92K | -1.3M | -302.84K |
| totalOtherIncomeExpensesNet | -2.93M | -767.52K | -321.37K | -235.08K | -221.07K | -540.04K | 142.04K | -598.48K | -1.68M | -358.06K |
| incomeBeforeTax | -3.34M | -2.1M | -1.04M | -331.18K | -999.63K | -1.3M | -831.88K | -1.42M | -2.98M | -660.9K |
| incomeTaxExpense | - | -49 | - | 49 | - | - | - | - | 22173 | 6235 |
| netIncomeFromContinuingOperations | -3.1M | -2M | -1.04M | -331.23K | -865.65K | -1.3M | -831.88K | -1.42M | -3.16M | -667.14K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 91908 | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.1M | -2.1M | -1.04M | -331.23K | -865.65K | -1.3M | -831.88K | -1.42M | -3.11M | -721.4K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.1M | -2.1M | -1.04M | -331.23K | -865.65K | -1.3M | -831.88K | -1.42M | -3.11M | -721.4K |
| eps | -0.57 | -0.47 | -0.29 | -0.11 | -0.29 | -0.44 | -0.29 | -0.53 | -1.19 | -0.28 |
| 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 | 602.46K | 826.79K | 4.41M | 42311 | 62101 | 44149 | 387.94K | 289.48K | 89625 | 263.81K |
| shortTermInvestments | - | 234.92K | 233.41K | - | - | 1.06M | 962.63K | 1.03M | 1.05M | 858.72K |
| cashAndShortTermInvestments | 602.46K | 1.06M | 4.64M | 42311 | 62101 | 1.11M | 1.35M | 1.32M | 1.22M | 1.12M |
| netReceivables | 3M | 3.45M | 3.43M | 2.95M | 2.42M | 2.35M | 2.22M | 1.79M | 1.79M | 2.21M |
| accountsReceivables | 2.39M | 2.94M | 2.92M | 2.6M | 2.08M | 968.74K | 1.95M | 1.79M | 1.59M | 1.99M |
| otherReceivables | 608.45K | 507.98K | 503.23K | 345.4K | 342.46K | 1.38M | 275.87K | 3246 | 200.83K | 217.58K |
| inventory | 470.21K | 483.34K | 484.64K | 504.24K | 497K | 768.45K | 719.27K | 656.54K | 974.89K | 831.59K |
| prepaids | 2.08M | 799.26K | 648.14K | 219.04K | 195.58K | 605.63K | 523K | 905.69K | 2.58M | 3.24M |
| otherCurrentAssets | 104.74K | 3.23M | 22750 | 22750 | 22750 | 22750 | 22752 | - | 175.74K | - |
| totalCurrentAssets | 6.26M | 9.02M | 9.23M | 3.74M | 3.2M | 4.85M | 4.84M | 4.67M | 6.75M | 7.4M |
| propertyPlantEquipmentNet | 313.06K | 365.2K | 84997 | 127.74K | 169.64K | 213.34K | 256.99K | 299.16K | 532.66K | 293.15K |
| goodwill | 747.98K | 747.98K | 747.98K | 747.98K | 747.98K | 747.98K | 747.98K | 747.98K | 747.98K | 747.98K |
| intangibleAssets | 425.36K | 1.9M | 1.9M | 1.9M | 1.47M | 1.91M | 1.91M | 1.91M | 1.93M | 1.93M |
| goodwillAndIntangibleAssets | 1.17M | 2.65M | 2.65M | 2.65M | 2.22M | 2.65M | 2.66M | 2.66M | 2.68M | 2.68M |
| longTermInvestments | 1.43M | 536.67K | 615.52K | 800.88K | 229.06K | 597.56K | 547.4K | 399.99K | 902.35K | 684.77K |
| taxAssets | - | - | - | - | - | - | - | - | -902.35K | -684.77K |
| otherNonCurrentAssets | 3.24M | 2.24M | 2.21M | 2.77M | 3.69M | 1.12M | 1.04M | 997.08K | 969.49K | 719.53K |
| totalNonCurrentAssets | 6.16M | 5.78M | 5.56M | 6.35M | 6.31M | 4.58M | 4.5M | 4.36M | 4.18M | 3.69M |
| otherAssets | - | - | - | - | - | - | -22750 | - | - | - |
| totalAssets | 12.41M | 14.8M | 14.79M | 10.09M | 9.51M | 9.43M | 9.31M | 9.03M | 10.93M | 11.1M |
| totalPayables | 1.64M | 2.77M | 2.19M | 1.85M | 1.9M | 1.08M | 1.41M | 880.43K | 964.04K | 368.4K |
| accountPayables | 1.64M | 2.39M | 1.7M | 1.56M | 1.51M | 1.05M | 954.32K | 880.43K | 964.04K | 368.4K |
| otherPayables | - | 371.23K | 484.52K | 297.38K | 386.98K | 28869 | 451.41K | - | - | - |
| accruedExpenses | 115.87K | 78254 | 78254 | 78255 | 78254 | 660.96K | 78255 | 78255 | 94954 | 65666 |
| shortTermDebt | 2.22M | 3.36M | 4.17M | 4.77M | 4.17M | 3.55M | 2.7M | 2.86M | 2.56M | 3.76M |
| capitalLeaseObligationsCurrent | 131.73K | 137.84K | 56806 | 92671 | 130.48K | 150.04K | 183.32K | 172.03K | 117.61K | 269.08K |
| taxPayables | - | - | - | 297.38K | 386.98K | 28869 | 451.41K | 132.91K | 481.6K | 262.17K |
| deferredRevenue | 759.61K | 230.22K | 115.51K | 161.13K | 30061 | 86026 | 74462 | 33000 | 243.31K | 803.94K |
| otherCurrentLiabilities | 1.13M | 925.31K | 351.72K | 100000 | 133K | 100000 | 100000 | 352.03K | 820.62K | 395.17K |
| totalCurrentLiabilities | 6M | 7.49M | 6.96M | 7.06M | 6.44M | 5.63M | 4.54M | 4.37M | 4.8M | 5.63M |
| longTermDebt | - | - | - | - | - | - | - | - | 47904 | - |
| capitalLeaseObligationsNonCurrent | 170.6K | 210.95K | 24577 | 32779 | 38125 | 128.48K | 72568 | 125.32K | 128.48K | 78381 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 48039 | 48039 | 90754 | 90430 | 123.56K | 117.93K | 860.96K | - |
| totalNonCurrentLiabilities | 170.6K | 210.95K | 72616 | 80818 | 128.88K | 218.91K | 196.13K | 243.24K | 1.04M | 78381 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 302.33K | 348.79K | 81383 | 125.45K | 168.61K | 278.52K | 255.89K | 297.34K | 246.09K | 347.46K |
| totalLiabilities | 6.17M | 7.7M | 7.03M | 7.14M | 6.57M | 5.85M | 4.73M | 4.61M | 5.06M | 5.71M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 756 | 878 | 878 | 1634 | 2199 | - |
| commonStock | 9421 | 4664 | 63174 | 47479 | 45332 | 44591 | 44576 | 42551 | 39152 | 38968 |
| retainedEarnings | -35.3M | -30.92M | -28.82M | -27.73M | -27.44M | -26.64M | -25.43M | -24.47M | -22.98M | -19.83M |
| additionalPaidInCapital | 41.71M | 38.13M | 36.73M | 30.88M | 30.59M | 30.36M | 30.22M | 29.09M | 28.25M | 24.75M |
| 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 | -4.17M | -1.39M | -120.63K | -331.23K | -865.65K | -1.3M | -831.88K | -1.42M | -3.2M | -667.1K |
| depreciationAndAmortization | 3808 | 3429 | 3341 | 3344 | 633 | 3349 | 3472 | 3222 | 14586 | 9061 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | -52199 | 89087 | 76537 | 12000 | - | - | 52800 | 9450 | - | - |
| changeInWorkingCapital | -916.87K | -2.96M | 165.71K | -129.02K | -469.02K | -13934 | 281.62K | 201.34K | 1.06M | -716.87K |
| accountsReceivables | 74256 | -13141 | -287.47K | -558.33K | 618.12K | -206.98K | -201.16K | -192.83K | 234.99K | -419.1K |
| inventory | 46461 | 1293 | -7548 | 377.56K | 270.2K | -46745 | -75987 | -109.03K | -165.76K | 133.75K |
| accountsPayables | -52044 | 77877 | 56536 | 47272 | 462.63K | 99011 | 95255 | 346.35K | 479.91K | -115.69K |
| otherWorkingCapital | -985.55K | -3.03M | 404.19K | 4488 | -1.82M | 140.78K | 463.5K | 156.85K | 511.54K | -315.83K |
| otherNonCashItems | 3.34M | -332.72K | -905.89K | -331.14K | 561.69K | 133.4K | -246.41K | 333.76K | 1.18M | 153.49K |
| netCashProvidedByOperatingActivities | -1.79M | -4.59M | -780.94K | -776.05K | -772.34K | -1.18M | -740.4K | -871.64K | -940.84K | -1.22M |
| investmentsInPropertyPlantAndEquipment | -55 | - | - | - | - | - | - | - | -45447 | 466 |
| acquisitionsNet | - | - | - | - | - | - | - | - | -287.27K | -731 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | 83 | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 40296 | - |
| otherInvestingActivities | 258.43K | -12624 | 2932 | -2932 | 77900 | 180 | -300 | 83460 | -40379 | 57 |
| netCashProvidedByInvestingActivities | 258.37K | -12624 | 2932 | -2932 | 77900 | 180 | -300 | 83460 | -332.71K | -208 |
| netDebtIssuance | 645.79K | 1.08M | 899.49K | 759K | 619.14K | 817.41K | -242.49K | 206.34K | 848.13K | 638.11K |
| longTermNetDebtIssuance | 645.79K | 1.08M | 899.49K | 759K | 619.14K | 817.41K | -200.86K | 206.34K | 876.81K | 638.11K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -41632 | 206.34K | - | - |
| netStockIssuance | 679.18K | - | 4.4M | - | 102.5K | 118.47K | 1.08M | 781.53K | -50689 | 51667 |
| netCommonStockIssuance | 679.18K | -1.2M | 4.4M | - | 102.5K | 118.47K | 1.08M | 781.53K | -50689 | 51667 |
| commonStockIssuance | 679.18K | -1.2M | 4.4M | - | 102.5K | 118.47K | 1.08M | 781.53K | -50689 | 51667 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -27129 | -42715 | -42715 | - | -27272 | - | - | -70023 | - | - |
| commonDividendsPaid | - | - | -42715 | - | -27272 | - | - | -70023 | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -69208 | 41648 | -112.46K | - | 19499 | -104.23K | - | 70023 | 392.54K | 57397 |
| netCashProvidedByFinancingActivities | 1.23M | 1.08M | 5.14M | 759K | 713.87K | 831.66K | 840.51K | 987.87K | 1.19M | 747.17K |