Is Chill Brands Group PLC (CHLL.L) a Buy, Sell, or Hold?
LSE : CHLL.L
Chill Brands Group PLC — Financials
$2.2 GBp
$0 (0.0%)
- Volume
- 191.32K
- Average Volume
- 76.34K
- Market Capitalization
- $11.5K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $30.00
- Year Low
- $2.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.87
CHLL.L Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 370.5K | 305.7K | 1.91M | 82840 | 624.19K | 320.88K | 92606 | 1.02M | 2.9M | - |
| costOfRevenue | 773.74K | 701.28K | 1.44M | 289.7K | 1.4M | 361.52K | 387K | 323.84K | - | 85750 |
| grossProfit | -403.24K | -395.58K | 472.81K | -206.86K | -778.81K | -40642 | -294.39K | 692.56K | 2.9M | -85750 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.75M | 3.52M | 2.64M | 2.84M | 2.15M | 1.88M | 634.58K | 2.34M | 3.37M |
| sellingAndMarketingExpenses | - | - | - | 1.13M | 1.96M | 1.41M | 766.18K | -323.84K | 3.55M | - |
| sellingGeneralAndAdministrativeExpenses | 2.06M | 2.75M | 3.52M | 3.76M | 4.8M | 3.56M | 2.65M | 310.73K | 5.89M | 3.37M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.06M | 2.75M | 3.52M | 3.76M | 4.8M | 3.56M | 2.65M | 310.73K | 6.88M | 3.37M |
| costAndExpenses | 2.83M | 3.45M | 4.96M | 4.05M | 6.2M | 5.12M | 3.04M | 634.58K | 6.88M | 3.37M |
| netInterestIncome | -209.72K | -179.53K | -290.05K | -299.4K | 1962 | 1762 | 1904 | 473 | 1033 | 477 |
| interestIncome | 8364 | 12546 | 87033 | 24159 | 1962 | 1762 | 1904 | 473 | 1033 | 477 |
| interestExpense | 218.08K | 192.07K | 377.08K | 323.56K | - | - | - | - | - | - |
| depreciationAndAmortization | 52148 | 258.49K | 216.76K | 132.78K | 113.09K | 20677 | 330.32K | 323.84K | 992.27K | 85750 |
| ebitda | -2.41M | -2.88M | -2.75M | -3.81M | -5.46M | -4.78M | -2.62M | -310.26K | -2.98M | -3.28M |
| ebit | -2.46M | -3.14M | -2.96M | -3.94M | -5.57M | -4.8M | -2.95M | -634.1K | -3.98M | -3.37M |
| nonOperatingIncomeExcludingInterest | - | -47986 | -87303 | -30362 | -1962 | -1.2M | - | -473 | - | - |
| operatingIncome | -2.46M | -3.14M | -3.05M | -3.97M | -5.57M | -3.6M | -2.95M | -634.58K | -3.98M | -3.37M |
| totalOtherIncomeExpensesNet | -424.04K | -144.08K | -289.78K | -293.19K | 1962 | 1762 | 1904 | 473 | 1033 | 477 |
| incomeBeforeTax | -2.88M | -3.29M | -3.34M | -4.26M | -5.57M | -4.8M | -2.94M | -634.1K | -3.98M | -3.37M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.88M | -3.29M | -3.34M | -4.26M | -5.57M | -4.8M | -2.94M | -634.1K | -3.98M | -3.37M |
| netIncomeFromDiscontinuedOperations | - | -15462 | -29817 | -24877 | -139.18K | -49762 | - | -5.14M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -5.23M | - | - | - |
| netIncome | -2.88M | -3.3M | -3.37M | -4.29M | -5.71M | -4.85M | -8.18M | -5.77M | -3.98M | -3.37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.88M | -3.29M | -3.37M | -4.29M | -5.71M | -4.85M | -8.18M | -5.77M | -3.98M | -3.37M |
| eps | -5.7 | -6.5 | -9.7 | -17.6 | -27.1 | -25.1 | -56.2 | -48.8 | -41.5 | -65.6 |
| date | 2025-09-30 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 99957 | 30954 | 1.32M | 3.77M | 420.04K | 333.18K | 349.01K | 1.51M | 602.81K | 1.93M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 99957 | 30954 | 1.32M | 3.77M | 420.04K | 333.18K | 349.01K | 1.51M | 602.81K | 1.93M |
| netReceivables | 470.02K | 919.07K | 2.47M | 447.37K | 700.2K | 136.09K | 1.44M | 1.19M | 1.26M | 384.83K |
| accountsReceivables | 238.48K | 919.07K | 1.37M | 16331 | 515.57K | 55637 | 217.45K | 279.24K | 1.26M | 30628 |
| otherReceivables | 231.54K | - | 1.1M | 431.04K | 184.63K | 80456 | 1.22M | 907.57K | - | 354.2K |
| inventory | 461.06K | 93212 | 139.84K | 464.03K | 636.29K | 1.24M | 1.17M | -907.57K | - | -51852 |
| prepaids | - | - | - | 431.04K | 184.63K | - | 29183 | 610.35K | 1.01M | 30633 |
| otherCurrentAssets | - | - | - | -431.04K | -184.63K | - | 272.71K | 297.22K | 263.18K | 323.57K |
| totalCurrentAssets | 1.03M | 1.04M | 3.92M | 4.68M | 1.76M | 1.71M | 3.26M | 2.7M | 3.14M | 2.32M |
| propertyPlantEquipmentNet | 50625 | 899 | 206.9K | 252.83K | 314.55K | 54597 | 83000 | 1.5M | 73693 | 4.43M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.06M | 1.08M | 1.14M | 1.21M | 1.19M | - | - | 435.68K | 8.87M | 576.98K |
| goodwillAndIntangibleAssets | 1.06M | 1.08M | 1.14M | 1.21M | 1.19M | - | - | 435.68K | 8.87M | 576.98K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | 3M | -8.95M | -5.01M |
| totalNonCurrentAssets | 1.11M | 1.08M | 1.34M | 1.46M | 1.5M | 54597 | 83000 | 4.94M | 8.95M | 5.01M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.14M | 2.13M | 5.27M | 6.14M | 3.26M | 1.76M | 3.34M | 7.63M | 12.08M | 7.33M |
| totalPayables | 455.73K | 1.12M | 658.14K | 418.64K | 730.18K | 339.94K | 109.24K | 150.04K | 982.82K | 185.87K |
| accountPayables | 455.73K | 1.12M | 658.14K | 418.64K | 730.18K | 339.94K | 109.24K | 150.04K | 982.82K | 185.87K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 1.24M | - | - | - | - |
| shortTermDebt | 475.2K | 188.52K | 211.02K | 468.89K | 18494 | 8382 | 586.93K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 92393 | 68386 | 62390 | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 256.46K | - | 228.8K | 122K | 654.07K | 321.72K | 531.22K | 1.16M | 1.73M | 136.47K |
| totalCurrentLiabilities | 1.19M | 1.31M | 1.19M | 1.08M | 1.47M | 1.91M | 1.23M | 1.31M | 2.71M | 322.34K |
| longTermDebt | 2.15M | 1.41M | 1.41M | 4.03M | 50463 | 72042 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 32148 | 140.24K | 92243 | 149.76K | 205.67K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | -1 | - | - | - | - |
| totalNonCurrentLiabilities | 2.19M | 1.55M | 1.5M | 4.18M | 256.14K | 72041 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | 1 | - | - | - | - |
| capitalLeaseObligations | 32148 | 140.24K | 184.64K | 218.14K | 268.06K | - | - | - | - | - |
| totalLiabilities | 3.37M | 2.86M | 2.69M | 5.26M | 1.72M | 1.99M | 1.23M | 1.31M | 2.71M | 322.34K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.12M | 4.95M | 4.95M | 2.61M | 2.12M | 2.02M | 1.73M | 1.36M | 5.82M | 3.39M |
| retainedEarnings | -26.59M | -25.58M | -22.28M | -18.91M | -14.62M | -8.91M | -4.09M | 3.31M | -8.68M | -4.71M |
| additionalPaidInCapital | 14.8M | 14.76M | 14.76M | 10.92M | 10.3M | 4.7M | 3.02M | 1.28M | 12.82M | 7.64M |
| date | 2025-09-30 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.88M | -3.3M | -3.37M | -4.29M | -5.57M | -4.8M | -2.94M | -634.1K | -3.98M | -3.37M |
| depreciationAndAmortization | 52148 | 258.49K | 216.76K | 132.78K | 113.22K | 20677 | 330.32K | 323.84K | 992.27K | 85750 |
| deferredIncomeTax | - | - | - | - | -2.83M | -662.06K | -2.44M | - | 1.91M | -460.47K |
| stockBasedCompensation | - | - | - | 1.17M | 2.05M | 1.41M | 1.14M | - | 241.1K | 220.45K |
| changeInWorkingCapital | 1.36M | 1.6M | -1.92M | 24143 | -1.76M | 2.03M | -644.18K | -52686 | -2.15M | -68523 |
| accountsReceivables | 1.96M | 1.55M | -2.2M | 288.86K | -564.11K | 1.3M | 940.18K | 1.35M | -2.15M | -337.51K |
| inventory | -354.32K | 46626 | -63181 | -30029 | -61957 | -275.74K | -1.17M | - | - | - |
| accountsPayables | -250.83K | 231.64K | 346.3K | -234.69K | 68531 | -235.73K | -416.98K | -1.4M | 2.39M | 268.99K |
| otherWorkingCapital | - | - | - | - | -1.2M | 1.24M | - | - | -2.39M | - |
| otherNonCashItems | -875.86K | 231.64K | 884.29K | 448.6K | 3.04M | 1.01M | 2.31M | -3.21M | -256.25K | 460.47K |
| netCashProvidedByOperatingActivities | -2.35M | -1.22M | -4.19M | -2.51M | -4.96M | -984.64K | -2.26M | -3.57M | -3.24M | -3.13M |
| investmentsInPropertyPlantAndEquipment | -4489 | -982 | - | -639.19K | -644.64K | -1352 | -162.62K | -1.45M | -77489 | -4.41M |
| acquisitionsNet | - | - | - | - | - | 301.89K | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 4.24M | -5.27M | 903.1K |
| netCashProvidedByInvestingActivities | -4489 | -982 | 87033 | -639.19K | -644.64K | 300.54K | -162.62K | 2.79M | -5.34M | -3.51M |
| netDebtIssuance | 1.23M | -66893 | -19289 | 4.67M | -11467 | 80424 | -860.5K | - | - | - |
| longTermNetDebtIssuance | 1.23M | -66893 | -19289 | 4.67M | -11467 | 80424 | -860.5K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 2.04M | 2M | 5.7M | 542.82K | 2.11M | 1.66M | 7.44M | - |
| netCommonStockIssuance | - | - | 2.04M | 2M | 5.7M | 542.82K | 2.11M | 1.66M | 7.44M | 7.99M |
| commonStockIssuance | - | - | 2.04M | 2M | 5.7M | 542.82K | 2.11M | 1.66M | 7.44M | 7.99M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -88498 | -44392 | -279.36K | -66173 | -52802 | 542.82K | - | - | - | 7.99M |
| netCashProvidedByFinancingActivities | 1.14M | -66893 | 1.74M | 6.61M | 5.64M | 623.25K | 1.25M | 1.66M | 7.44M | 7.99M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 152.85K | 217.65K | 141.7K | 164K | 1.82M | 83392 | 63229 | 19610 | -449.68K | 1.07M |
| costOfRevenue | 402.79K | 370.95K | 161.09K | 540.19K | 1.43M | 220.5K | 302.2K | 120.28K | 646.56K | 756.43K |
| grossProfit | -249.94K | -153.3K | -19393 | -376.19K | 395.04K | -137.1K | -238.97K | -100.67K | -1.1M | 317.44K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 674.53K | 2.07M | 2M | 1.52M | 1.39M | 1.25M | 1.4M | 1.44M |
| sellingAndMarketingExpenses | - | - | - | - | - | -138.26K | 147.76K | 846.31K | 609.17K | 1.35M |
| sellingGeneralAndAdministrativeExpenses | 1.32M | 736.24K | 674.53K | 2.07M | 1.93M | 1.38M | 1.53M | 2.1M | 2.01M | 2.79M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.32M | 736.24K | 674.53K | 2.07M | 1.93M | 1.38M | 1.53M | 2.1M | 2.01M | 2.79M |
| costAndExpenses | 1.72M | 1.11M | 835.62K | 2.61M | 3.36M | 1.6M | 1.84M | 2.22M | 2.66M | 3.54M |
| netInterestIncome | -90113 | -119.6K | -96369 | -83157 | -239.57K | -50483 | -307.68K | 8282 | 1930 | 32 |
| interestIncome | -410 | 8774 | 6273 | - | 26480 | 60553 | 15876 | 8282 | 1930 | 32 |
| interestExpense | 89704 | 128.38K | 96369 | 83157 | 266.05K | 111.04K | 323.56K | - | - | - |
| depreciationAndAmortization | 52148 | - | 132.74K | 125.75K | 76615 | 138.26K | 3601 | 35271 | 5168 | 3917 |
| ebitda | -1.3M | -1.11M | -561.18K | -2.32M | -1.43M | -1.32M | -1.75M | -2.15M | -3.1M | -2.46M |
| ebit | -1.35M | -1.11M | -693.92K | -2.45M | -1.51M | -1.46M | -1.75M | -2.19M | -3.11M | -2.47M |
| nonOperatingIncomeExcludingInterest | -223.62K | 223.62K | - | - | -26750 | -60553 | -22072 | -8287 | -0.0 | -35 |
| operatingIncome | -1.57M | -889.54K | -693.92K | -2.45M | -1.53M | -1.52M | -1.77M | -2.2M | -3.11M | -2.47M |
| totalOtherIncomeExpensesNet | -72042 | -352K | -60925 | -83157 | -239.3K | -50483 | -301.48K | 8287 | 1930 | 35 |
| incomeBeforeTax | -1.64M | -1.24M | -754.85K | -2.53M | -1.77M | -1.57M | -2.08M | -2.19M | -3.1M | -2.47M |
| incomeTaxExpense | - | - | - | - | - | - | 10130 | 14748 | - | - |
| netIncomeFromContinuingOperations | -1.64M | -1.24M | -754.85K | -2.53M | -1.77M | -1.57M | -2.08M | -2.19M | -3.1M | -2.47M |
| netIncomeFromDiscontinuedOperations | - | - | 28413 | -43875 | -16119 | -13698 | -10128 | -14749 | -10128 | -114.96K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -0.0 | -0.0 | 0.0 | - | -0.0 |
| netIncome | -1.64M | -1.24M | -726.43K | -2.58M | -1.79M | -1.58M | -2.09M | -2.2M | -3.1M | -2.58M |
| netIncomeDeductions | - | - | - | - | - | -1.58M | -10128 | - | - | - |
| bottomLineNetIncome | -1.64M | -1.24M | -754.85K | -2.53M | -1.79M | -1568.84 | -2.08M | -2.2M | -3.1M | -2.58M |
| eps | -3.3 | -2.4 | -1.5 | -5 | -4.1 | -0.01 | -8 | -9 | -14.6 | -12.4 |
| date | 2025-09-30 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 99957 | 99957 | 30954 | 326.67K | 1.32M | 1.95M | 3.77M | 1.82M | 420.04K | 2.08M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 99957 | 99957 | 30954 | 326.67K | 1.32M | 1.95M | 3.77M | 1.82M | 420.04K | 2.08M |
| netReceivables | 470.02K | 470.02K | 919.07K | 1.18M | 2.47M | 391.88K | 447.37K | 414.06K | 515.57K | 625.57K |
| accountsReceivables | 238.48K | 238.48K | 919.07K | 1.18M | 1.37M | 391.88K | 16331 | 414.06K | 515.57K | 248.27K |
| otherReceivables | 231.54K | 231.54K | - | - | 1.1M | - | 431.04K | - | - | 377.3K |
| inventory | 461.06K | 461.06K | 93212 | 83503 | 139.84K | 622.2K | 464.03K | 765.64K | 636.29K | 1.06M |
| prepaids | - | - | - | - | - | - | - | - | 184.63K | - |
| otherCurrentAssets | - | - | - | - | - | - | - | 53720 | 0.0 | 377.3K |
| totalCurrentAssets | 1.03M | 1.03M | 1.04M | 1.59M | 3.92M | 2.97M | 4.68M | 3.06M | 1.76M | 3.77M |
| propertyPlantEquipmentNet | 50625 | 50625 | 899 | 81141 | 206.9K | 281.39K | 252.83K | 324.48K | 314.55K | 356.12K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.06M | 1.06M | 1.08M | 1.11M | 1.14M | 1.2M | 1.21M | 1.37M | 1.19M | 1.2M |
| goodwillAndIntangibleAssets | 1.06M | 1.06M | 1.08M | 1.11M | 1.14M | 1.2M | 1.21M | 1.37M | 1.19M | 1.2M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 566.57K |
| taxAssets | - | - | - | - | - | - | - | - | - | 1.55M |
| otherNonCurrentAssets | - | - | - | - | - | - | -1.46M | -1.69M | -1.5M | -1.55M |
| totalNonCurrentAssets | 1.11M | 1.11M | 1.08M | 1.19M | 1.34M | 1.48M | 1.46M | 1.69M | 1.5M | 2.12M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.14M | 2.14M | 2.13M | 2.78M | 5.27M | 4.45M | 6.14M | 4.75M | 3.26M | 5.89M |
| totalPayables | 455.73K | 455.73K | 1.12M | 990.78K | 658.14K | 294.94K | 540.64K | 331.98K | 730.18K | 759.99K |
| accountPayables | 455.73K | 455.73K | 1.12M | 990.78K | 658.14K | 294.94K | 418.64K | 331.98K | 730.18K | 759.99K |
| otherPayables | - | - | - | - | - | - | 244K | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 122K | - | 45150 | - |
| shortTermDebt | 475.2K | 475.2K | 188.52K | 211.02K | 211.02K | 3.18M | 468.89K | 10000 | 18494 | 10000 |
| capitalLeaseObligationsCurrent | - | - | - | 178.36K | 92393 | 135.95K | 68386 | 74602 | 62390 | 58110 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -659.28K | - | -80884 | - |
| otherCurrentLiabilities | 256.46K | 256.46K | - | - | 228.8K | - | -122K | 22575 | 608.92K | 618.91K |
| totalCurrentLiabilities | 1.19M | 1.19M | 1.31M | 1.38M | 1.19M | 3.61M | 1.08M | 439.16K | 1.47M | 1.45M |
| longTermDebt | 2.19M | 2.15M | 1.41M | 1.4M | 1.41M | 1.43M | 4.03M | 3.15M | 50463 | 67424 |
| capitalLeaseObligationsNonCurrent | 32148 | 32148 | 140.24K | - | 92243 | 114.34K | 149.76K | 204.27K | 205.67K | 231.23K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -32148 | - | - | - | - | - | - | - | -205.67K | - |
| totalNonCurrentLiabilities | 2.19M | 2.19M | 1.55M | 1.4M | 1.5M | 1.54M | 4.18M | 3.35M | 50463 | 298.65K |
| otherLiabilities | - | - | - | - | - | - | - | - | 205.67K | - |
| capitalLeaseObligations | 32148 | 32148 | 140.24K | 178.36K | 184.64K | 250.29K | 218.14K | 278.87K | 268.06K | 289.34K |
| totalLiabilities | 3.37M | 3.37M | 2.86M | 2.78M | 2.69M | 5.15M | 5.26M | 3.79M | 1.72M | 1.75M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.12M | 5.12M | 4.95M | 4.95M | 4.95M | 2.88M | 2.61M | 2.45M | 2.12M | 2.12M |
| retainedEarnings | -26.59M | -26.59M | -25.58M | -24.85M | -22.28M | -20.49M | -18.91M | -17.27M | -14.62M | -11.49M |
| additionalPaidInCapital | 14.8M | 14.8M | 14.76M | 14.76M | 14.76M | 11.72M | 10.92M | 10.42M | 10.3M | 10.3M |
| date | 2025-09-30 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.64M | -1.24M | -726.43K | -2.58M | -1.77M | -1.58M | -2.08M | -2.19M | -3.13M | -2.47M |
| depreciationAndAmortization | 52148 | - | 106.98K | 151.51K | 76615 | 138.26K | 62238 | 70541 | 69361 | 7835 |
| deferredIncomeTax | - | - | - | - | - | - | -101.04K | -1.31M | -9299 | -1.2M |
| stockBasedCompensation | - | - | - | - | - | - | 242.11K | 925.47K | 698.69K | 1.35M |
| changeInWorkingCapital | 1.83M | -468.62K | 246.69K | 1.35M | -1.54M | -379.39K | 356.86K | -332.71K | 526.58K | -1.4M |
| accountsReceivables | 1.55M | 414.79K | 256.4K | 1.29M | -2.25M | 49950 | 2720 | 286.14K | -451.93K | -112.17K |
| inventory | 46626 | -400.95K | -9709 | 56335 | 120.45K | -183.63K | 99321 | -129.35K | -237.46K | 175.5K |
| accountsPayables | 231.64K | -482.47K | 231.64K | - | 592K | -245.7K | 163.51K | -398.2K | 163.51K | 98336 |
| otherWorkingCapital | - | - | - | - | - | - | 53720 | -91304 | 1.22M | -1.57M |
| otherNonCashItems | -1.45M | 576.47K | 127.8K | 103.85K | 665.79K | 76785 | 483.44K | 1.35M | 207.64K | 975.79K |
| netCashProvidedByOperatingActivities | -1.22M | -1.13M | -244.97K | -971.51K | -2.57M | -1.75M | -1.03M | -1.48M | -1.63M | -2.74M |
| investmentsInPropertyPlantAndEquipment | -982 | -3507 | -982 | - | - | - | -45280 | -593.91K | -3643 | -1.22M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 874.96K | - | -45280 | -593.91K | -15212 | -601.99K |
| netCashProvidedByInvestingActivities | -982 | -3507 | -982 | - | 874.96K | - | -45280 | -593.91K | -18855 | -1.22M |
| netDebtIssuance | -22501 | 1.25M | -22501 | -17115 | -9966 | -9323 | 4.67M | 3.04M | 4.67M | -3000 |
| longTermNetDebtIssuance | -22501 | 1.25M | -22501 | -17115 | -9966 | -9323 | 4.67M | 3.04M | 4.67M | -3000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 2.04M | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | 2.04M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 2.04M | - | 1.63M | 372.36K | - | 5.7M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -44392 | -44106 | -49778 | - | -91629 | -60244 | 3.2M | 372.36K | -61268 | 5.7M |
| netCashProvidedByFinancingActivities | -66893 | 1.21M | -49778 | -17115 | 1.94M | -69567 | 3.2M | 3.42M | -61268 | 5.7M |