Is Chothani Foods Ltd. (CHOTHANI.BO) a Buy, Sell, or Hold?
BSE : CHOTHANI.BO
Chothani Foods Ltd. — Financials
$8.3 INR
$0 (0.0%)
- Volume
- 2.5K
- Average Volume
- 3.36K
- Market Capitalization
- $85.99M
- P/E Ratio
- 99.40
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $46.99
- Year Low
- $7.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.20
CHOTHANI.BO 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 | 83.3M | 80.02M | 80.04M | 82.02M | 73.02M | 40.11M | 43.09M | 48.37M | 40.43M | 59.19M |
| costOfRevenue | 69.14M | 66.16M | 66.96M | 71.03M | 61.45M | 30.7M | 31.78M | 37.38M | 29.93M | 50.43M |
| grossProfit | 14.16M | 13.86M | 13.08M | 10.99M | 11.57M | 9.41M | 11.31M | 10.99M | 10.5M | 8.76M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 945K | 479K | 1.03M | 540K | 2.32M | 2.49M | 2.41M | 1.37M |
| sellingAndMarketingExpenses | - | - | 44000 | 24000 | - | - | 17069 | 813.17K | 804K | 855K |
| sellingGeneralAndAdministrativeExpenses | - | 1.5M | 989K | 3.65M | 1.03M | 540K | 3.12M | 3.3M | 3.21M | 2.23M |
| otherExpenses | 10.56M | 10.17M | 7.8M | 6.05M | 6.62M | 6.17M | 8.19M | 7.69M | 7.29M | 6.53M |
| operatingExpenses | 10.56M | 10.17M | 8.79M | 10.99M | 7.65M | 6.71M | 11.31M | 10.99M | 10.5M | 8.76M |
| costAndExpenses | 79.7M | 76.32M | 75.76M | 82.02M | 69.1M | 37.42M | 39.74M | 45M | 40.43M | 56.23M |
| netInterestIncome | -2.28M | -1.96M | -2.27M | -2.31M | -1.95M | -973K | -544K | -437K | -448K | -591K |
| interestIncome | - | - | - | 78000 | 73000 | 380K | 596.29K | 709.97K | 561.11K | 81442 |
| interestExpense | 2.28M | 1.96M | 2.27M | 2M | 1.64M | 1.03M | 899.43K | 879.02K | 927.85K | 546.32K |
| depreciationAndAmortization | 452K | 497K | 524K | 593K | 674K | 766K | 889.92K | 1.02M | 1.1M | 568K |
| ebitda | 4.27M | 4.3M | 4.93M | 4.36M | 3.87M | 2.92M | 3.4M | 3.63M | 3.69M | 2.9M |
| ebit | 3.82M | 3.81M | 4.4M | 3.77M | 3.2M | 2.15M | 2.51M | 2.61M | 2.59M | 2.33M |
| nonOperatingIncomeExcludingInterest | -218K | -112K | -121K | 670K | 727K | 544K | 400.73K | 380.55K | 279.15K | 304.4K |
| operatingIncome | 3.6M | 3.7M | 4.28M | 4.44M | 3.92M | 2.7M | 2.91M | 2.99M | 2.87M | 2.64M |
| totalOtherIncomeExpensesNet | -2.06M | -1.85M | -2.15M | -2.3M | -2.36M | -1.57M | -1.3M | -1.26M | -1.21M | -851K |
| incomeBeforeTax | 1.53M | 1.84M | 2.13M | 1.77M | 1.56M | 1.13M | 1.61M | 1.73M | 1.66M | 1.79M |
| incomeTaxExpense | 400K | 483K | 782K | 487K | 569K | 244K | 381.74K | 414.72K | 416.48K | 550.42K |
| netIncomeFromContinuingOperations | 1.13M | 1.36M | 1.35M | 1.28M | 992K | 883K | 1.22M | 1.32M | 1.25M | 1.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.13M | 1.36M | 1.35M | 1.28M | 992K | 883K | 1.22M | 1.32M | 1.25M | 1.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.13M | 1.36M | 1.35M | 1.28M | 992K | 883K | 1.22M | 1.32M | 1.25M | 1.24M |
| eps | 0.1 | 0.14 | 0.23 | 0.25 | 0.19 | 0.17 | 0.24 | 0.26 | 0.24 | 0.49 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.81M | 3.14M | 28.06M | 217K | 243K | 6.21M | 5.97M | 4.29M | 1.64M | 1.84M |
| shortTermInvestments | - | - | - | - | - | - | 399.38K | 399.38K | 399.38K | 9350 |
| cashAndShortTermInvestments | 2.81M | 3.14M | 28.06M | 217K | 243K | 6.21M | 6.37M | 4.69M | 2.04M | 1.85M |
| netReceivables | 77.27M | 73.49M | 61.66M | 72.63M | 61.49M | 38.11M | 50.91M | 2 | 33.48M | 6.43M |
| accountsReceivables | 52.29M | 48.26M | 35.42M | 64.84M | 50.38M | 38.01M | 44.96M | 32.09M | 25.38M | 5.72M |
| otherReceivables | 24.98M | 25.24M | 26.24M | 7.79M | 11.11M | 100000 | 5.95M | 8.06M | 8.1M | 707K |
| inventory | 121.56M | 109.11M | 84.78M | 43.52M | 38.92M | 34.2M | 35.06M | 33.01M | 34.31M | 35.8M |
| prepaids | - | - | - | 745K | 666K | 596K | 533K | 426K | 428.5K | 307.5K |
| otherCurrentAssets | 490K | 2.24M | 788K | 676K | 696K | 581K | 1.15M | 41.8M | 2.01M | 396.82K |
| totalCurrentAssets | 202.12M | 187.99M | 175.29M | 117.78M | 102.01M | 79.69M | 94.02M | 79.92M | 72.26M | 44.79M |
| propertyPlantEquipmentNet | 6.66M | 7.08M | 7.4M | 7.81M | 8.31M | 8.85M | 9.42M | 10.04M | 10.61M | 810.07K |
| goodwill | - | - | 203K | 271K | 361K | 481K | 642.03K | 856.04K | 1.14M | -54 |
| intangibleAssets | 116K | 153K | 2000 | 1000 | 2000 | 3000 | 2571.75 | 3429 | 1.15M | 1.53M |
| goodwillAndIntangibleAssets | 116K | 153K | 205K | 272K | 363K | 484K | 644.6K | 859.47K | 2.29M | 1.53M |
| longTermInvestments | 399K | - | - | - | - | -378 | - | - | - | - |
| taxAssets | - | - | - | - | - | 378 | - | - | - | - |
| otherNonCurrentAssets | 207K | 607K | 2.21M | 2.12M | 2.05M | 909.38K | - | - | - | - |
| totalNonCurrentAssets | 7.38M | 7.84M | 9.82M | 10.2M | 10.72M | 10.24M | 10.06M | 10.9M | 11.76M | 2.34M |
| otherAssets | - | - | - | - | -1000 | -1000 | - | - | - | - |
| totalAssets | 209.51M | 195.83M | 185.11M | 127.98M | 112.73M | 89.93M | 104.09M | 90.82M | 84.02M | 47.12M |
| totalPayables | 34.97M | 24.38M | 21.94M | 42.07M | 27.24M | 12.12M | 30.39M | 18.28M | 14.24M | 4.17M |
| accountPayables | 34.97M | 24.38M | 21.94M | 41.95M | 27.08M | 12.12M | 30.39M | 18.28M | 14.24M | 4.17M |
| otherPayables | - | - | - | 118K | 156K | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 11.45M | 9.28M | 3.17M | 11.5M | 12.12M | 4.64M | - | - | - | 25442 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.72M | 1.9M | 1.19M | 948K | 911K | 1.35M | 359.9K | 361.34K | 320.66K | 562.4K |
| totalCurrentLiabilities | 48.14M | 35.56M | 26.3M | 54.52M | 40.27M | 18.12M | 30.75M | 18.65M | 14.56M | 4.76M |
| longTermDebt | 4.54M | 4.57M | 4.53M | 4.9M | 5.23M | 5.77M | 8.19M | 8.28M | 6.89M | 7.73M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 579K | 585K | 523K | 482K | 436K | 229K | 221.51K | 199.67K | 156.47K | 60651 |
| otherNonCurrentLiabilities | - | 3000 | 1000 | -1000 | -1000 | -1000 | 0.0 | - | - | 0.0 |
| totalNonCurrentLiabilities | 5.12M | 5.16M | 5.05M | 5.38M | 5.67M | 6M | 8.41M | 8.48M | 7.04M | 7.79M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 53.26M | 40.72M | 31.35M | 59.9M | 45.93M | 24.12M | 39.16M | 27.12M | 21.6M | 12.55M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 103.6M | 103.6M | 103.6M | 51.6M | 51.6M | 51.6M | 51.6M | 51.6M | 51.6M | 25M |
| retainedEarnings | - | - | - | 8.94M | 7.65M | 6.66M | 5.78M | 4.56M | 3.27M | 2.02M |
| additionalPaidInCapital | - | - | - | 7.55M | 7.55M | 7.55M | 7.55M | 7.55M | 7.55M | 7.55M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.53M | 1.84M | 1.35M | 1.77M | 1.56M | 1.13M | 1.61M | 1.29M | 1.25M | 1.78M |
| depreciationAndAmortization | 452K | 497K | 524K | 593K | 674K | 766K | 889.92K | 1.02M | 1.1M | 568K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4M | -34.31M | -49.64M | -993K | -13.71M | -2.98M | -315.03K | 464.57K | -17.86M | -24.68M |
| accountsReceivables | -3.77M | -11.83M | 11.7M | -11.21M | -23.45M | 13.22M | -10.84M | -6.78M | -27.54M | 598K |
| inventory | -12.44M | -24.33M | -41.27M | -4.6M | -4.72M | 864K | -2.05M | 1.3M | 1.49M | -24.22M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 12.21M | 1.85M | -20.08M | 14.82M | 14.46M | -17.06M | 12.58M | 5.95M | 8.19M | -1.06M |
| otherNonCashItems | 1.76M | 1.27M | 2.31M | 1.93M | 1.69M | 614K | 536.13K | 922.23K | 1.02M | 634K |
| netCashProvidedByOperatingActivities | -252K | -30.7M | -45.46M | 3.3M | -9.79M | -475K | 2.72M | 3.69M | -14.49M | -21.69M |
| investmentsInPropertyPlantAndEquipment | - | -123K | -48000 | - | -17000 | -32000 | -50523 | -164.46K | -10.51M | -6000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -89000 | -70000 | -1.44M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 58000 | 111K | 99000 | 78000 | 376K | -130K | - | - | - | - |
| netCashProvidedByInvestingActivities | 58000 | -12000 | -38000 | 8000 | -1.09M | -162K | -50523 | -164.46K | -10.51M | -6000 |
| netDebtIssuance | 2.14M | 6.15M | -8.71M | -948K | 6.93M | 2.23M | -86893.48 | - | -872.67K | 3.68M |
| longTermNetDebtIssuance | -26000 | 43000 | -371K | -333K | -543K | -2.42M | -86893.48 | - | -872.67K | 3.82M |
| shortTermNetDebtIssuance | 2.17M | 6.11M | -8.34M | -615K | 7.48M | 4.64M | - | - | - | -139K |
| netStockIssuance | - | - | 84.32M | - | - | - | - | - | 26.6M | 18.01M |
| netCommonStockIssuance | - | - | 84.32M | - | - | - | - | - | 26.6M | 18.01M |
| commonStockIssuance | - | - | 84.32M | - | - | - | - | - | 26.6M | 18.01M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.28M | -1.96M | -2.27M | -2.39M | -2.02M | -1.35M | -899.43K | -880.24K | -927.97K | -672K |
| netCashProvidedByFinancingActivities | -140K | 4.19M | 73.34M | -3.34M | 4.91M | 875K | -986.32K | -880.24K | 24.8M | 21.02M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 21.89M | 21.89M | 19.76M | 23.82M | 23.82M | 16.19M | 16.19M | 21.33M | 21.33M | 18.69M |
| costOfRevenue | 18.92M | 18.92M | 15.66M | 20.61M | 20.61M | 12.5M | 12.5M | 18.29M | 18.29M | 15.19M |
| grossProfit | 2.97M | 2.97M | 4.11M | 3.22M | 3.22M | 3.68M | 3.68M | 3.04M | 3.04M | 3.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 2M | 2M | - | - | 1.22M | 1.22M | - |
| sellingAndMarketingExpenses | - | - | - | 33000 | 33000 | - | - | 22000 | 22000 | - |
| sellingGeneralAndAdministrativeExpenses | 941.5K | 941.5K | 985K | 2.03M | 2.03M | 879K | 879K | 1.24M | 1.24M | 842K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 941.5K | 941.5K | 985K | 2.03M | 2.03M | 879K | 879K | 1.24M | 1.24M | 842K |
| costAndExpenses | 19.86M | 19.86M | 16.64M | 22.64M | 22.64M | 13.38M | 13.38M | 19.54M | 19.54M | 16.04M |
| netInterestIncome | -535.5K | -535.5K | -605.5K | -352.5K | -352.5K | -492K | -492K | -392K | -392K | -476K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | 492K | 492K | 392K | 392K | 476K |
| depreciationAndAmortization | 113K | 113K | 113K | 124.5K | 124.5K | 124K | 124K | 130K | 130K | 132K |
| ebitda | 500.5K | 500.5K | 1.52M | 965K | 965K | 1.13M | 1.13M | 1.18M | 1.18M | 1.23M |
| ebit | 387.5K | 387.5K | 1.41M | 840.5K | 840.5K | 1.01M | 1.01M | 1.04M | 1.04M | 1.1M |
| nonOperatingIncomeExcludingInterest | 1.64M | 1.64M | 1.71M | 346.5K | 346.5K | 1.8M | 1.8M | 748.5K | 748.5K | 1.56M |
| operatingIncome | 2.03M | 2.03M | 3.12M | 1.19M | 1.19M | 2.8M | 2.8M | 1.79M | 1.79M | 2.66M |
| totalOtherIncomeExpensesNet | - | -2.1M | -2.28M | -830K | -830K | -2.24M | -2.24M | -1.35M | -1.35M | -2.04M |
| incomeBeforeTax | -70500 | -70500 | 837K | 357K | 357K | 565K | 565K | 446.5K | 446.5K | 620K |
| incomeTaxExpense | 10500 | 10500 | 210.5K | -34000 | -34000 | 275.5K | 275.5K | 225K | 225K | 166K |
| netIncomeFromContinuingOperations | -60000 | -60000 | 626.5K | 391K | 391K | 289.5K | 289.5K | 221.5K | 221.5K | 454K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -60000 | -60000 | 626.5K | 391K | 391K | 289.5K | 289.5K | 221.5K | 221.5K | 454K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -60000 | -60000 | 626.5K | 391K | 391K | 289.5K | 289.5K | 221.5K | 221.5K | 454K |
| eps | -0.01 | -0.01 | 0.06 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.08 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.81M | 2.81M | 3.02M | 3.14M | 3.14M | 1.02M | 1.02M | 28.06M | 28.06M | 4.78M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.81M | 2.81M | 3.02M | 3.14M | 3.14M | 1.02M | 1.02M | 28.06M | 28.06M | 4.78M |
| netReceivables | 77.27M | 52.29M | 88.22M | 73.49M | 48.26M | 47.22M | 47.22M | 61.66M | 35.42M | 81.47M |
| accountsReceivables | 52.29M | 52.29M | 62.99M | 48.26M | 48.26M | 47.22M | 47.22M | 35.42M | 35.42M | 65.27M |
| otherReceivables | 24.98M | - | 25.24M | 25.24M | - | - | - | 26.24M | - | 16.2M |
| inventory | 121.56M | 121.56M | 119.72M | 109.11M | 109.11M | 113.42M | 113.42M | 84.78M | 84.78M | 51.81M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 490K | 25.47M | 2.31M | 2.24M | 27.48M | 27.03M | 27.03M | 788K | 27.02M | 687K |
| totalCurrentAssets | 202.12M | 202.12M | 213.27M | 187.99M | 187.99M | 188.68M | 188.68M | 175.29M | 175.29M | 138.75M |
| propertyPlantEquipmentNet | 6.66M | 6.66M | 6.87M | 7.08M | 7.08M | 7.21M | 7.21M | 7.4M | 7.4M | 7.61M |
| goodwill | - | - | - | - | 152K | - | - | 203K | 203K | - |
| intangibleAssets | 116K | 116K | 134K | 153K | 1000 | 179K | 179K | 2000 | 2000 | 238K |
| goodwillAndIntangibleAssets | 116K | 116K | 134K | 153K | 153K | 179K | 179K | 205K | 205K | 238K |
| longTermInvestments | 399K | 399K | 399K | - | 399K | 2.05M | 2.05M | - | 2M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 207K | 207K | 209K | 607K | 208K | 207K | 207K | 2.21M | 206K | 2.12M |
| totalNonCurrentAssets | 7.38M | 7.38M | 7.61M | 7.84M | 7.84M | 9.65M | 9.65M | 9.82M | 9.82M | 9.97M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 209.51M | 209.51M | 220.88M | 195.83M | 195.83M | 198.33M | 198.33M | 185.11M | 185.11M | 148.72M |
| totalPayables | 34.97M | 34.97M | 46.9M | 24.38M | 24.38M | 28.24M | 28.24M | 21.94M | 21.94M | 48.68M |
| accountPayables | 34.97M | 34.97M | 46.9M | 24.38M | 24.38M | 28.24M | 28.24M | 21.94M | 21.94M | 48.68M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 911K | - | - | 985K | - | - | - | 695K | - |
| shortTermDebt | 11.45M | 11.45M | 10.49M | 9.28M | 9.28M | 7.46M | 7.46M | 3.17M | 3.17M | 4.95M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.72M | 810K | 2.16M | 1.9M | 916K | 2.68M | 2.68M | 1.19M | 495K | 1.34M |
| totalCurrentLiabilities | 48.14M | 48.14M | 59.56M | 35.56M | 35.56M | 38.39M | 38.39M | 26.3M | 26.3M | 54.97M |
| longTermDebt | 4.54M | 4.54M | 4.36M | 4.57M | 4.57M | 4.99M | 4.99M | 4.53M | 4.53M | 4.74M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 579K | - | 595K | 585K | - | - | - | 523K | - | 502K |
| otherNonCurrentLiabilities | - | 579K | -1000 | 3000 | 585K | 623K | 623K | 1000 | 524K | -1000 |
| totalNonCurrentLiabilities | 5.12M | 5.12M | 4.96M | 5.16M | 5.16M | 5.61M | 5.61M | 5.05M | 5.05M | 5.25M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 53.26M | 53.26M | 64.52M | 40.72M | 40.72M | 44M | 44M | 31.35M | 31.35M | 60.21M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 103.6M | 103.6M | 103.6M | 103.6M | 103.6M | 103.6M | 103.6M | 103.6M | 103.6M | 51.6M |
| retainedEarnings | - | - | - | - | 11.65M | - | - | - | 10.29M | - |
| additionalPaidInCapital | - | - | - | - | 39.86M | - | - | - | 39.87M | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -60000 | -60000 | 626.5K | 391K | 391K | 289.5K | 289.5K | 221.5K | 221.5K | 454K |
| depreciationAndAmortization | 113K | 113K | 113K | 124.5K | 124.5K | 124K | 124K | 130K | 130K | 132K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 5.48M | 5.48M | -12.78M | 1.32M | 1.32M | -19.69M | -19.69M | -6.8M | -6.8M | -8.02M |
| accountsReceivables | 5.35M | 5.35M | -7.37M | -521.5K | -521.5K | -5.9M | -5.9M | 14.92M | 14.92M | -216.5K |
| inventory | -916K | -916K | -5.31M | 2.15M | 2.15M | -14.32M | -14.32M | -16.49M | -16.49M | -4.15M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.05M | 1.05M | -104.5K | -311.5K | -311.5K | 521.5K | 521.5K | -5.23M | -5.23M | -3.66M |
| otherNonCashItems | -5.67M | -5.67M | 12.05M | -1.93M | -1.93M | 4.02M | 4.02M | -12.68M | -12.68M | 3.83M |
| netCashProvidedByOperatingActivities | -138K | -138K | 12000 | -93000 | -93000 | -15.25M | -15.25M | -19.13M | -19.13M | -3.6M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -44500 | -44500 | -17000 | -17000 | -8500 | -8500 | -15500 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 29000 | 52500 | 52500 | 3000 | 3000 | 5000 | 5000 | - |
| netCashProvidedByInvestingActivities | - | - | 29000 | 8000 | 8000 | -14000 | -14000 | -3500 | -3500 | -15500 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 32500 | 32500 | -102.5K | 347K | 347K | 1.75M | 1.75M | 30.77M | 30.77M | 5.9M |
| netCashProvidedByFinancingActivities | 32500 | 32500 | -102.5K | 347K | 347K | 1.75M | 1.75M | 30.77M | 30.77M | 5.9M |