Is China Health Industries Holdings, Inc. (CHHE) a Buy, Sell, or Hold?
China Health Industries Holdings, Inc.
OTC:CHHE
$0.0001 USD
$0 (0.0%)
- Volume
- 1.01K
- Average Volume
- 665
- Market Capitalization
- $6.55K
- P/E Ratio
- -0.02
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.22
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.86
CHHE Financial
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 111.58K | 267 | 6.49M | 9.93M | 9.28M | 6.56M | 6.37M | 7.82M | 10.23M | 9.71M |
| costOfRevenue | 111.36K | 1748 | 2.85M | 2.66M | 2.24M | 4.28M | 4.07M | 5.5M | 7.29M | 7.32M |
| grossProfit | 220 | -1481 | 3.64M | 7.28M | 7.04M | 2.28M | 2.3M | 2.32M | 2.94M | 2.39M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 156.74K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.28M | 934.93K | 1.17M | 1.78M | 1.86M | 2.25M | 1.83M | 1.96M | 2.12M | 1.97M |
| otherExpenses | 558K | 711.07K | 610K | 601K | 610.82K | 353.46K | 219.08K | 637.23K | 38851 | 986.85K |
| operatingExpenses | 1.84M | 1.65M | 1.78M | 2.38M | 2.48M | 2.74M | 2.47M | 2.6M | 2.71M | 3.11M |
| costAndExpenses | 1.95M | 1.65M | 4.63M | 5.04M | 4.71M | 7.02M | 6.54M | 8.1M | 10M | 10.43M |
| netInterestIncome | 113.04K | 157.16K | 136.7K | 124.83K | 113.1K | 59635 | 866.68K | -29925 | -28176 | 52 |
| interestIncome | 113.62K | 157.86K | 137.48K | 125.63K | 114.23K | 110.59K | 1.03M | 72328 | 97432 | 111.81K |
| interestExpense | 577.0 | 699.0 | 782.0 | 797.0 | 1125 | 50956 | 161.22K | 102.25K | 125.61K | 111.76K |
| depreciationAndAmortization | 686.68K | 830.54K | 878.79K | 805.44K | 817.68K | 668.75K | 644.38K | 755.74K | 814.94K | 1.14M |
| ebitda | -1.16M | -817K | 2.9M | 5.82M | 5.51M | 665.94K | 1.72M | 1.24M | 1.18M | 589.28K |
| ebit | -1.84M | -1.65M | 2.02M | 5.02M | 4.69M | -2807 | 1.08M | 607.32K | 363.02K | -547K |
| nonOperatingIncomeExcludingInterest | -1.43M | -1.3M | -158K | -126K | -129K | -463K | -1.24M | -888K | -136.28K | -173K |
| operatingIncome | -1.84M | -1.65M | 1.86M | 4.89M | 4.56M | -467K | -168K | -281K | 226.74K | -720K |
| totalOtherIncomeExpensesNet | 1.43M | 1.3M | 157.68K | 124.88K | 128.78K | 413.1K | 1.08M | 786.1K | 10675 | 61609 |
| incomeBeforeTax | -409K | -351K | 2.02M | 5.02M | 4.69M | -53762 | 917.11K | 503.57K | 237.41K | -659K |
| incomeTaxExpense | - | 2934 | 730.46K | 1.47M | 1.38M | 263.06K | 458.09K | 343.99K | 234.9K | -60 |
| netIncomeFromContinuingOperations | -409K | -354K | 1.29M | 3.55M | 3.31M | -317K | 459.01K | 161.08K | 2509 | -659K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 852.82K | -1475 | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -1475 | 0.0 | - |
| netIncome | -409K | -354K | 1.29M | 3.55M | 3.31M | -317K | 1.31M | 159.6K | 2561 | -658K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -409K | -354K | 1.29M | 3.55M | 3.31M | -317K | 1.31M | 159.6K | 2561 | -658K |
| eps | -0.01 | -0.01 | 0.02 | 0.05 | 0.05 | -0.0 | 0.02 | 0.0 | 0.0 | -0.01 |
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 47246 | 44.79M | 44.35M | 36.07M | 35.51M | 32.61M | 21.2M | 29.79M | 21.12M | 27.23M |
| shortTermInvestments | - | - | - | - | - | - | 8.85M | - | 8.06M | - |
| cashAndShortTermInvestments | 47246 | 44.79M | 44.35M | 36.07M | 35.51M | 32.61M | 30.05M | 29.79M | 29.19M | 27.23M |
| netReceivables | 1921 | 41345 | 2.38M | 4.66M | 2.02M | 1.49M | 2.54M | 1.18M | 1.47M | 2.34M |
| accountsReceivables | - | 9567 | 2.35M | 4.63M | 1.99M | 1.46M | 1.63M | 1.15M | 1.43M | 2.26M |
| otherReceivables | 1921 | 31778 | 32850 | 32255 | 28435 | 30611 | 918.31K | 35484 | 39852 | 83570 |
| inventory | 40608 | 521.23K | 761.64K | 807.35K | 857.24K | 452.4K | 454.47K | 419.99K | 841.24K | 1.04M |
| prepaids | 40.88M | 244.92K | 242.77K | 247.16K | 24487 | 115.21K | 479.85K | 154.43K | 69120 | 142.47K |
| otherCurrentAssets | 40.88M | - | - | - | - | - | - | 14339 | - | - |
| totalCurrentAssets | 40.97M | 45.6M | 47.73M | 41.79M | 38.41M | 34.67M | 33.53M | 31.55M | 31.57M | 30.75M |
| propertyPlantEquipmentNet | 3.15M | 3.74M | 4.19M | 4.19M | 4.55M | 4.86M | 4.48M | 4.54M | 4.92M | 4.66M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 964.78K | 1.41M | 1.96M | 2.25M | 2.78M | 3.37M | 3.64M | 4.19M | 5.01M | 5.45M |
| goodwillAndIntangibleAssets | 964.78K | 1.41M | 1.96M | 2.25M | 2.78M | 3.37M | 3.64M | 4.19M | 5.01M | 5.45M |
| longTermInvestments | - | - | -560.91K | -511.66K | - | - | - | - | - | - |
| taxAssets | - | - | 2933 | 5806 | 2235 | 1970 | 1924 | - | - | - |
| otherNonCurrentAssets | - | -0.0 | 560.91K | 511.66K | 9709 | 30212 | 49169 | - | - | - |
| totalNonCurrentAssets | 4.11M | 5.15M | 6.16M | 6.44M | 7.35M | 8.26M | 8.18M | 8.73M | 9.93M | 10.12M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 45.08M | 50.75M | 53.89M | 48.24M | 45.75M | 42.93M | 41.7M | 40.28M | 41.51M | 40.87M |
| totalPayables | 308.92K | 358.81K | 435.72K | 663.49K | 919.6K | 828.53K | 437.28K | 487.17K | 523.95K | 627.11K |
| accountPayables | 286.9K | 334.97K | 406.82K | 406.23K | 497.08K | 400.11K | 437.28K | 487.17K | 523.95K | 627.11K |
| otherPayables | 22020 | 23839 | 28895 | 257.26K | 422.52K | 428.42K | - | - | - | - |
| accruedExpenses | 90990 | 162.43K | 218.6K | 275.98K | 265.69K | 234.67K | 261.47K | 522.34K | - | - |
| shortTermDebt | 5.15M | 6.76M | 8.08M | 7.26M | 6.96M | 6.39M | 5.21M | 4.22M | 3.52M | 3.39M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 137.58K | 133K | 176.36K | 425.11K | 619.4K | 428.42K | 861.42K | 467.61K | 178.62K | 403.97K |
| deferredRevenue | 208.97K | 472.31K | 150.5K | 137.54K | 153.61K | 163.46K | 161.91K | 645.62K | 770.45K | 245.31K |
| otherCurrentLiabilities | 209.86K | 191.49K | 228.91K | 231.12K | 271K | 67800 | 927.69K | 801.51K | 342.92K | 557.31K |
| totalCurrentLiabilities | 5.97M | 7.94M | 9.11M | 8.57M | 8.57M | 7.69M | 7M | 6.03M | 5.16M | 4.82M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 8.64M | 7.8M | - | 6.96M | 5.81M | 5.35M | 4.82M | 4.26M |
| otherLiabilities | - | -7.57M | -8.64M | -7.8M | - | -6.96M | -5.81M | -5.35M | -4.82M | -4.26M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.97M | 7.94M | 9.11M | 8.57M | 8.57M | 7.69M | 7M | 6.03M | 5.16M | 4.82M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6554 | 6554 | 6554 | 6554 | 6554 | 6554 | 6554 | 6554 | 6404 | 6224 |
| retainedEarnings | 41.29M | 41.7M | 42.05M | 40.76M | 37.21M | 33.9M | 34.22M | 32.9M | 32.74M | 32.74M |
| additionalPaidInCapital | 521.99K | 521.99K | 521.99K | 521.99K | 521.99K | 521.99K | 521.99K | 521.99K | 297.14K | 27317 |
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -408.77K | -353.95K | 1.29M | 3.55M | 3.31M | -316.83K | 459.01K | 159.6K | 2561 | -658.47K |
| depreciationAndAmortization | 686.68K | 830.54K | 878.79K | 805.31K | 817.68K | 668.75K | 740.31K | 755.74K | 814.94K | 1.14M |
| deferredIncomeTax | - | 2860 | 3334 | -3651 | -339 | - | -1915 | 199.82K | -180 | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 225K | 180 | - |
| changeInWorkingCapital | -42.56M | 1.65M | 3.4M | -1.95M | 1.13M | 2.63M | 759.31K | 548.27K | 1.32M | -1.87M |
| accountsReceivables | 2813 | 2.29M | 2.67M | -2.71M | -606.9K | 205.34K | -265.33K | 186.2K | 802.37K | -2.15M |
| inventory | 459.73K | 215.39K | 118.74K | 25965 | -268.19K | 13248 | -47640 | 209.87K | 197.7K | -44487 |
| accountsPayables | -19886 | -57912 | -36554 | -77357 | 112K | -48484 | -40156 | -1240 | -103.74K | 91141 |
| otherWorkingCapital | -43M | -799.73K | 647.84K | 817.29K | 1.89M | 2.46M | 1.11M | 153.44K | 428.36K | 240.86K |
| otherNonCashItems | 6403 | -9556 | -13666 | -1706 | -136.86K | 7747 | 8614 | -15 | -52 | 35911 |
| netCashProvidedByOperatingActivities | -42.27M | 2.12M | 5.56M | 2.4M | 5.12M | 2.99M | 1.08M | 1.89M | 2.14M | -1.35M |
| investmentsInPropertyPlantAndEquipment | - | - | -13655 | -157.8K | -153.58K | -407.21K | -311.68K | -154.08K | -628.39K | -137.4K |
| acquisitionsNet | - | - | - | 5831 | 29581 | 31022 | 939.98K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -8.81M | - | -8.08M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 10.14M | -939.98K | 7.76M | - | - |
| otherInvestingActivities | - | - | - | - | 29581 | 31022 | 939.98K | 1453 | 26656 | 6015 |
| netCashProvidedByInvestingActivities | - | - | -13655 | -151.97K | -124K | 9.77M | -8.18M | 7.61M | -8.68M | -131.38K |
| netDebtIssuance | - | - | - | - | - | -1.45M | 85085 | - | 133.18K | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -1.45M | 85085 | 908.54K | 133.18K | 141.92K |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 908.54K | 270K | 141.92K |
| netCashProvidedByFinancingActivities | - | - | - | - | - | -1.45M | 85085 | 908.54K | 403.18K | 141.92K |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 87 | 46 | 38300 | 57513 | 21416 | 32650 | - | -2 | 1 | 2 |
| costOfRevenue | 87 | 82988 | 38300 | 62631 | 19083 | 29645 | 155.88K | -14 | 7 | 11 |
| grossProfit | -69693 | -82942 | -94514 | -5118 | 2333 | 3005 | -156K | 12 | -6 | -9 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 72563 | 362.61K | 89443 | 574.37K | 152.63K | 223.47K | 334.85K | 450.87K | 136.4K | 92586 |
| otherExpenses | 69693 | 82942 | 94514 | -7889 | 179.17K | 192.36K | 155.88K | 172.03K | 179.52K | -448.42K |
| operatingExpenses | 142.26K | 362.61K | 183.96K | 604.46K | 331.8K | 415.84K | 490.72K | 622.9K | 315.92K | 272.6K |
| costAndExpenses | 142.34K | 445.6K | 222.26K | 667.09K | 350.88K | 445.48K | 490.72K | 622.88K | 315.93K | 272.61K |
| netInterestIncome | -497 | -492 | 1603 | 26127 | 26751 | 25882 | 34278 | 38982 | 36864 | 40446 |
| interestIncome | 12 | 15 | 1804 | 26239 | 26847 | 26046 | 34483 | 39165 | 37063 | 40598 |
| interestExpense | 509.0 | 507.0 | 201.0 | 112 | 96 | 164 | 205 | - | 199 | 152 |
| depreciationAndAmortization | 69693 | 82942 | 94514 | 159.26K | 179.17K | 192.36K | 155.88K | 50066 | 264.48K | 180.01K |
| ebitda | -72563 | -362.61K | -87839 | -1.87M | -111.12K | -220K | -301K | 572.88K | -14441 | -500.42K |
| ebit | -142.26K | -445.56K | -182.15K | -2.03M | -290.19K | -413K | -456K | 522.82K | -278.92K | -680.43K |
| nonOperatingIncomeExcludingInterest | 489 | -40 | -1604 | 1.42M | -39277 | -1.34M | -34483 | -1.15M | -37006 | 407.97K |
| operatingIncome | -142.26K | -445.56K | -183.96K | -609.58K | -329.46K | -413K | -491K | -622.89K | -315.93K | -272.61K |
| totalOtherIncomeExpensesNet | -496 | -2 | 1603 | 18238 | 39177 | 1.34M | 34278 | 1.15M | 37006 | -407.97K |
| incomeBeforeTax | -142.75K | -445.56K | -182.35K | -591.34K | -290.29K | 929.3K | -456K | 522.82K | -278.92K | -680.58K |
| incomeTaxExpense | - | - | - | - | - | - | - | 2934 | - | -107.06K |
| netIncomeFromContinuingOperations | -142.75K | -445.56K | -182.35K | -591.34K | -290.29K | 929.3K | -456K | 519.88K | -278.92K | -573.52K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -142.75K | -445.56K | -182.35K | -591.34K | -290.29K | 929.3K | -456K | 519.88K | -278.92K | -573.52K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -142.75K | -445.56K | -182.35K | -591.34K | -290.29K | 929.3K | -456K | 519.88K | -278.92K | -573.52K |
| eps | -0.0 | -0.01 | -0.0 | -0.01 | -0.0 | 0.01 | -0.01 | 7877.02 | -0.0 | -0.01 |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 18100 | 15343 | 12468 | 47246 | 43.34M | 43.17M | 42.12M | 44.79M | 47.41M | 47.07M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18100 | 15343 | 12468 | 47246 | 43.34M | 43.17M | 42.12M | 44.79M | 47.41M | 47.07M |
| netReceivables | 3432 | 5617 | 6172 | 1921 | 38257 | 39463 | 37669 | 41345 | 50404 | 82062 |
| accountsReceivables | - | - | - | - | 9331 | 9291 | 9008 | 9567 | 16941 | 49175 |
| otherReceivables | 3432 | 5617 | 6172 | 1921 | 28926 | 30172 | 28661 | 31778 | 33463 | 32887 |
| inventory | 2354 | 2392 | 2330 | 40608 | 399.16K | 419.44K | 469.1K | 521.23K | 861.54K | 816.6K |
| prepaids | 2030 | 226.09K | 40.63M | 40.88M | -28926 | -30172 | 225.96K | 244.92K | 259.36K | 242.16K |
| otherCurrentAssets | 222.37K | - | - | 40.88M | 254.56K | 277.07K | - | 31778 | - | - |
| totalCurrentAssets | 248.29K | 249.45K | 40.66M | 40.97M | 44M | 43.88M | 42.85M | 45.6M | 48.58M | 48.21M |
| propertyPlantEquipmentNet | 2.92M | 3.04M | 3.04M | 3.15M | 3.48M | 3.52M | 3.49M | 3.74M | 4.03M | 4.06M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 964.38K | 972.29K | 951.47K | 964.78K | 1.03M | 1.14M | 1.22M | 1.41M | 1.62M | 1.74M |
| goodwillAndIntangibleAssets | 964.38K | 972.29K | 951.47K | 964.78K | 1.03M | 1.14M | 1.22M | 1.41M | 1.62M | 1.74M |
| longTermInvestments | - | - | - | - | - | - | - | - | -605.89K | -568.3K |
| taxAssets | - | - | - | - | - | - | - | - | 2988 | 2972 |
| otherNonCurrentAssets | -0.0 | -0.0 | -3.99M | - | -4.5M | -4.66M | -4.71M | -5.15M | 605.89K | 568.3K |
| totalNonCurrentAssets | 3.88M | 4.02M | 3.99M | 4.11M | 4.5M | 4.66M | 4.71M | 5.15M | 5.65M | 5.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.13M | 4.26M | 44.65M | 45.08M | 48.5M | 48.53M | 47.56M | 50.75M | 54.23M | 54.01M |
| totalPayables | 440.04K | 445.21K | 430.21K | 308.92K | 450.68K | 463.17K | 442.62K | 334.97K | 503.56K | 539.77K |
| accountPayables | 288.46K | 292.99K | 285.18K | 286.9K | 304.96K | 319.08K | 309.49K | 334.97K | 346.98K | 362.44K |
| otherPayables | 151.58K | 152.22K | 145.03K | 22020 | 145.72K | 144.08K | 133.13K | 377.76K | 156.58K | 177.33K |
| accruedExpenses | 112.85K | 114.76K | 103.39K | 90990 | 111.4K | 114.23K | 127.03K | - | 169.71K | 194.73K |
| shortTermDebt | 5.54M | 5.65M | 5.16M | 5.15M | 5.77M | 5.67M | 5.62M | 6.76M | 7.46M | 8.25M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 151.58K | 152.22K | 145.03K | 137.58K | 145.72K | 144.08K | 133.13K | 133K | 156.58K | 177.33K |
| deferredRevenue | 344.27K | 248.47K | 164.71K | 208.97K | 169.89K | 174.24K | 1.45M | 472.31K | 1.31M | 184.06K |
| otherCurrentLiabilities | 94273 | 94853 | 101.43K | 209.86K | 83414 | 80672 | 79665 | 377.76K | 62734 | 68703 |
| totalCurrentLiabilities | 6.53M | 6.56M | 5.96M | 5.97M | 6.59M | 6.5M | 7.72M | 7.94M | 9.5M | 9.24M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -0.0 | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | -0.0 | - | - | 169.89K | 6.16M | 7.38M | 7.57M | 9.12M | 8.8M |
| otherLiabilities | - | - | - | - | -169.89K | -6.16M | -7.38M | -7.57M | -9.12M | -8.8M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.53M | 6.56M | 5.96M | 5.97M | 6.59M | 6.5M | 7.72M | 7.94M | 9.5M | 9.24M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6554 | 6554 | 6554 | 6554 | 6554 | 6554 | 6554 | 6554 | 6554 | 6554 |
| retainedEarnings | 40.52M | 40.66M | 41.11M | 41.29M | 41.88M | 42.17M | 41.24M | 41.7M | 41.18M | 41.46M |
| additionalPaidInCapital | 521.99K | 521.99K | 521.99K | 521.99K | 521.99K | 521.99K | 521.99K | 521.99K | 521.99K | 521.99K |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -142.75K | -445.56K | -182.35K | -591.34K | -290.29K | 929.3K | -456.44K | 519.88K | -278.92K | -573.52K |
| depreciationAndAmortization | 69693 | 82942 | 94514 | 159.26K | 179.17K | 192.36K | 155.88K | 206.1K | 264.48K | 149.9K |
| deferredIncomeTax | - | - | - | - | - | - | - | 2860 | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 77857 | 384.15K | 53112 | -42.34M | 88717 | -591.94K | 283.03K | -1.59M | 188.56K | 944.98K |
| accountsReceivables | 2268 | 38084 | -4290.0 | 2813 | 1471.34 | -641.76 | 1309.0 | 5437 | 32491 | 603.61K |
| inventory | 185.5 | 94.66 | 38300 | 351.57K | 22435 | 63212 | 22518 | 297.53K | -38916 | -38549 |
| accountsPayables | - | - | 4290.0 | -2253 | -15362 | 116 | -2387 | 6530 | -16611 | 423.2K |
| otherWorkingCapital | 75402 | 345.97K | 14812 | -42.69M | 80172 | -654.62K | 261.59K | -1.9M | 211.59K | -43285 |
| otherNonCashItems | -1459 | -21876 | 155.02K | 6403 | 369.96K | 308.2K | 290.31K | 3963 | -1385 | -1795 |
| netCashProvidedByOperatingActivities | 3339 | -341 | -34728 | -42.76M | -22400 | 529.73K | -17534 | -856.18K | 172.73K | 519.56K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | -393 | 2856 | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -393 | 2856 | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 40.83 | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 40.83 | - | - | - | - | - | - | - | - |