Is Cirtran Corp (CIRX) a Buy, Sell, or Hold?
OTC : CIRX
Cirtran Corp
$0.03 USD
$0 (0.0%)
- Volume
- 4.04K
- Average Volume
- 14.53K
- Market Capitalization
- $148.36K
- P/E Ratio
- 0.09
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.06
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.10
CIRX 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 | 3.13M | 1.3M | 1.62M | 1.72M | 2.92M | 1.73M | - | - | 12500 | - |
| costOfRevenue | 1.59M | 458.16K | 609.65K | 696.55K | 1.02M | 896.27K | 2293 | 2292 | 1719 | 2292 |
| grossProfit | 1.54M | 838.64K | 1.01M | 1.02M | 1.9M | 836.35K | -2293 | -2292 | 10781 | -2292 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.67M | 1.39M | 1.02M | 1.55M | 2.13M | 757.94K | - | - | - | 1.57M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | -2288 |
| sellingGeneralAndAdministrativeExpenses | 1.67M | 1.39M | 1.02M | 1.55M | 2.13M | 757.94K | 406.56K | 447.39K | 805.69K | 1.56M |
| otherExpenses | - | - | - | - | - | - | 47 | - | - | - |
| operatingExpenses | 1.67M | 1.39M | 1.02M | 1.55M | 2.13M | 757.94K | 406.56K | 447.39K | 805.69K | 1.56M |
| costAndExpenses | 3.26M | 1.85M | 1.63M | 2.24M | 3.15M | 1.65M | 406.56K | 447.39K | 805.69K | 1.57M |
| netInterestIncome | -822.74K | -790.59K | -768.9K | -709.41K | -680.43K | -658.65K | - | - | -489.06K | -438.62K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -822.74K | 790.59K | 768.9K | 709.41K | 680.43K | 658.65K | 592.76K | 498.78K | 489.06K | 438.62K |
| depreciationAndAmortization | 1800 | 4340 | 4507 | 26172 | 31315 | 7186 | 2293 | 2292 | 1719 | 2292 |
| ebitda | 276.37K | -1.75M | 221.7K | -562.15K | -126.73K | 1.12M | -404.26K | -445.1K | -1.3M | -1.56M |
| ebit | 274.57K | -1.76M | 217.2K | -588.32K | -158.04K | 78414 | -406.56K | -447.39K | -1.3M | -1.57M |
| nonOperatingIncomeExcludingInterest | -404.29K | 1.21M | -232.12K | 66040 | -69943 | - | - | - | 508.46K | - |
| operatingIncome | -129.72K | -550.74K | -14917 | -522.28K | -227.99K | 1.14M | -406.56K | -447.39K | -793.19K | -1.57M |
| totalOtherIncomeExpensesNet | -418.44K | -2M | -536.78K | -775.45K | -610.49K | 374.22K | -672.42K | -498.78K | -997.51K | 3.7M |
| incomeBeforeTax | -548.17K | -2.55M | -551.7K | -1.3M | -838.47K | 452.64K | -1.08M | -946.17K | -1.79M | 2.13M |
| incomeTaxExpense | - | -74364 | -8533 | 50888 | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -548.17K | -2.47M | -543.17K | -1.35M | -838.47K | 452.64K | -1.08M | -946.17K | -1.79M | 2.13M |
| netIncomeFromDiscontinuedOperations | -153.47K | -153.89K | 20.83M | -153.47K | 964.68K | 79496 | - | -165.06K | - | -24.96M |
| otherAdjustmentsToNetIncome | - | -153.89K | - | -153.47K | - | - | -741.37K | - | -259.15K | - |
| netIncome | -701.63K | -2.63M | 20.29M | -1.35M | -627.38K | -1.19M | -1.82M | -1.11M | -2.05M | -22.83M |
| netIncomeDeductions | - | - | - | -153.47K | - | - | -592.8K | -165.06K | - | - |
| bottomLineNetIncome | -701.63K | -2.63M | 20.29M | -1.35M | 126.21K | 532.13K | -1.23M | -946.17K | -2.05M | -22.83M |
| eps | -0.14 | -0.53 | 4.1 | -0.27 | -0.13 | -0.26 | -0.4 | -0.25 | -0.46 | -5.07 |
| 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 | 9589 | 30384 | - | 18081 | 5472 | 108.15K | - | 214 | 5824 | 273 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9589 | 30384 | - | 18081 | 5472 | 108.15K | - | 214 | 5824 | 273 |
| netReceivables | 365.66K | 25641 | 21536 | 62873 | 212.24K | 16966 | - | - | - | - |
| accountsReceivables | 365.66K | 25641 | 21536 | 62873 | 212.24K | 16966 | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.14M | 737.22K | 1.07M | 816.01K | 537.96K | 325.25K | 18814 | - | - | - |
| prepaids | - | - | - | 458.07K | 98681 | 373.23K | - | - | - | - |
| otherCurrentAssets | 749.63K | 484.68K | 441.1K | 328.47K | 267.82K | 118.84K | 1210 | 122 | 409 | 256 |
| totalCurrentAssets | 2.26M | 1.28M | 1.53M | 1.68M | 1.12M | 942.44K | 20024 | 336 | 6233 | 529 |
| propertyPlantEquipmentNet | 4607 | 6407 | 18925 | 15018 | 41190 | 68708 | 10065 | 12065 | 14357 | 16076 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 248K | 248K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | -315.02K | -341.19K | -368.71K | - | - | - | - |
| totalNonCurrentAssets | 252.61K | 254.41K | 318.92K | 315.02K | 341.19K | 368.71K | 310.06K | 312.06K | 314.36K | 316.08K |
| otherAssets | - | - | - | - | - | - | -293 | - | - | - |
| totalAssets | 2.51M | 1.53M | 1.85M | 2M | 1.46M | 1.31M | 329.8K | 312.4K | 320.59K | 316.6K |
| totalPayables | 181.22K | 1.01M | 663.08K | 2.89M | 1.94M | 1.36M | 2.14M | 2.12M | 3.48M | 1.86M |
| accountPayables | 149.45K | 762.44K | 625.85K | 2.32M | 1.92M | 1.35M | 2.12M | 2.12M | 2.22M | 1.86M |
| otherPayables | 31769 | 251.87K | 37228 | 562.55K | 13740 | 13740 | 13740 | - | 1.26M | - |
| accruedExpenses | 15.14M | 14.37M | 13.68M | 4.79M | 9.4M | 7M | 3.76M | 3.71M | 5.84M | 4.11M |
| shortTermDebt | 506.12K | 536.5K | 506.12K | 536.41K | 667.56K | 875.48K | 492.32K | 441.83K | 441.83K | 2.96M |
| capitalLeaseObligationsCurrent | - | - | - | - | 22291 | 28118 | - | - | - | 2.01M |
| taxPayables | - | 66456 | 37228 | 548.81K | 545.22K | 557.89K | 806.33K | 758.83K | 685K | 659.26K |
| deferredRevenue | - | - | - | 21882 | 10.75M | 8.72M | 8.16M | 758.83K | 638 | 638 |
| otherCurrentLiabilities | 8.87M | 21.57M | 6.01M | 33.17M | 27.47M | 28.78M | 31.63M | 29.91M | 26M | 32.21M |
| totalCurrentLiabilities | 24.69M | 23.12M | 20.86M | 41.39M | 39.5M | 38.05M | 38.01M | 36.65M | 35.76M | 41.14M |
| longTermDebt | 2.93M | 2.82M | 2.71M | 2.62M | 2.53M | 2.44M | 2.18M | 2.89M | 2.89M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 22291 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -2.62M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 55946 | 50888 | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 2.62M | - | 1.49M | 1.37M | 1.25M | 1.14M | - |
| totalNonCurrentLiabilities | 2.93M | 2.82M | 2.77M | 2.68M | 2.53M | 3.96M | 3.55M | 4.14M | 4.03M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 22291 | 50409 | - | - | - | 2.01M |
| totalLiabilities | 27.62M | 25.94M | 23.63M | 44.07M | 42.03M | 42.01M | 41.56M | 40.8M | 39.78M | 41.14M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 0.0 | - | 0.0 | - | - | - | - |
| commonStock | 4945 | 4945 | 4945 | 4945 | 4945 | 4720 | 4500 | 4.5M | 4.5M | 4.5M |
| retainedEarnings | -62.35M | -61.64M | -59.02M | -79.31M | -77.8M | -77.93M | -78.46M | -77.71M | -76.6M | -74.55M |
| additionalPaidInCapital | 37.23M | 37.23M | 37.23M | 37.23M | 37.23M | 37.23M | 37.22M | 37.22M | 32.64M | 29.23M |
| 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 | -701.63K | -2.63M | 20.29M | -1.5M | -838.47K | 452.64K | -1.08M | -946.17K | -1.79M | 2.13M |
| depreciationAndAmortization | 1800 | 4340 | 4507 | 26172 | 31316 | 7186 | 2293 | 2292 | 1719 | 2292 |
| deferredIncomeTax | - | - | - | - | 3225 | -82944 | -43970 | -41557 | - | - |
| stockBasedCompensation | 292.62K | 314.34K | - | 465.13K | 185 | 56 | 800 | 480 | 1340 | 1340 |
| changeInWorkingCapital | -484.32K | 1.12M | 587.42K | 1.3M | 1.16M | 1M | 815.19K | 498.02K | 921.82K | 850.99K |
| accountsReceivables | -340.02K | -4105 | 41337 | 149.37K | -195.28K | -16966 | 783.81K | - | - | - |
| inventory | -651.17K | 300.34K | 207.08K | -278.05K | -212.71K | -306.44K | -18814 | - | - | - |
| accountsPayables | -264.28K | 134.96K | -1.19M | 399.95K | 576.1K | 255.28K | 6224 | -102.15K | 361.04K | 31698 |
| otherWorkingCapital | 771.15K | 685.04K | 1.53M | 1.02M | 991.56K | 1.07M | 43970 | 600.18K | 560.78K | 819.29K |
| otherNonCashItems | -446.64K | 1.15M | -20.95M | -125.34K | -11471 | -913.13K | 138.06K | 241.73K | 660.27K | -2.82M |
| netCashProvidedByOperatingActivities | -1.34M | -46354 | -72607 | 159.3K | 344.46K | 464.34K | -123.43K | -208.99K | -206.89K | 192.96K |
| investmentsInPropertyPlantAndEquipment | - | - | -8414 | - | -3798 | -18672 | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 15400 | - | - | -3798 | -18672 | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 15400 | -8414 | - | -3798 | -18672 | - | - | - | - |
| netDebtIssuance | 1.35M | 30954 | 62940 | -146.7K | -443.34K | -337.52K | 54400 | 203.38K | 212.44K | - |
| longTermNetDebtIssuance | 1.38M | 570 | 62940 | -146.7K | -443.34K | -335.91K | 121.6K | 203.38K | 215.06K | - |
| shortTermNetDebtIssuance | -30384 | 30384 | - | - | - | -1611 | 1611 | - | -2620 | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 6750 | 4400 | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 68813 | - | - | -193.58K |
| netCashProvidedByFinancingActivities | 1.35M | 30954 | 62939 | -146.7K | -443.34K | -337.52K | 123.21K | 203.38K | 212.44K | -193.58K |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.16M | 2.05M | 448.49K | 168.44K | 460.82K | 220.84K | 256.07K | 390.49K | 429.39K | 177.72K |
| costOfRevenue | 697.97K | 1.04M | 270.67K | 83493 | 190.52K | 1625 | 130.07K | 168.56K | 283.13K | 230.46K |
| grossProfit | 463.38K | 1.01M | 177.83K | 84942 | 270.29K | 219.22K | 126K | 221.93K | 146.26K | -52741 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 427.26K | 734.32K | 344.33K | 278.2K | 313.57K | 407.02K | 348.22K | 316.22K | 317.92K | -195.85K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -125.67K | -125.23K | - |
| sellingGeneralAndAdministrativeExpenses | 427.26K | 734.32K | 344.33K | 278.2K | 313.57K | 407.02K | 348.22K | 190.55K | 192.69K | -195.85K |
| otherExpenses | - | - | - | - | - | - | - | - | - | 284.47K |
| operatingExpenses | 427.26K | 734.32K | 344.33K | 278.2K | 313.57K | 407.02K | 348.22K | 190.55K | 192.69K | -284.47K |
| costAndExpenses | 1.13M | 1.78M | 615K | 361.69K | 504.09K | 408.64K | 478.3K | 484.78K | 475.81K | -54010 |
| netInterestIncome | -211.81K | -210.52K | -206.46K | -203.39K | -202.37K | -229.49K | -190.4K | -185.75K | -184.95K | -206.35K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 211.81K | 210.52K | -206.46K | 203.39K | 202.37K | 229.49K | 190.4K | 185.75K | 184.95K | 206.35K |
| depreciationAndAmortization | 476 | 487 | 326 | 486 | 501 | 663 | 1230 | 1219 | 1228 | 1247 |
| ebitda | 146.54K | 273.8K | -166.5K | -320.62K | 94603 | -618.26K | -669.64K | -170.88K | -293.65K | 232.97K |
| ebit | 146.07K | 273.31K | -166.5K | -321.1K | 94102 | -618.92K | -670.87K | -172.1K | -294.88K | 231.73K |
| nonOperatingIncomeExcludingInterest | -109.95K | -437.33K | 33246 | 127.84K | -137.38K | 431.12K | 448.65K | 77805 | 248.45K | -237.23K |
| operatingIncome | 36122 | 273.31K | -166.5K | -193.26K | -43273 | -187.8K | -222.22K | -94294 | -46420 | 231.73K |
| totalOtherIncomeExpensesNet | -101.86K | 226.81K | -239.7K | -331.23K | -64999 | -660.61K | -639.05K | -263.55K | -433.41K | 30878 |
| incomeBeforeTax | -65737 | 500.12K | -406.21K | -524.49K | -108.27K | -848.41K | -861.27K | -357.85K | -479.83K | 262.6K |
| incomeTaxExpense | - | 25012 | -25012 | - | 9323 | -74364 | - | - | - | -8533 |
| netIncomeFromContinuingOperations | -65737 | 475.11K | -381.2K | -524.49K | -117.6K | -774.04K | -861.27K | -357.85K | -479.83K | 271.14K |
| netIncomeFromDiscontinuedOperations | 2.29M | -38682 | -38682 | -38261 | -37841 | -38682 | -38681 | -38262 | -38261 | 20.95M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.22M | 436.43K | -419.88K | -562.75K | -155.44K | -812.73K | -899.95K | -396.11K | -518.09K | 21.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.22M | 436.43K | -419.88K | -562.75K | -155.44K | -812.73K | -899.95K | -396.11K | -518.09K | 21.22M |
| eps | 0.45 | 0.09 | -0.08 | -0.11 | -0.03 | -0.16 | -0.18 | -0.08 | -0.1 | 4.29 |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11336 | 9589 | 19274 | 4335 | 1210 | 30384 | - | - | 2996 | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11336 | 9589 | 19274 | 4335 | 1210 | 30384 | - | - | 2996 | - |
| netReceivables | 296.73K | 365.66K | 55204 | 16708 | 127.61K | 25641 | 135.1K | 112.22K | 30179 | 21536 |
| accountsReceivables | 296.73K | 365.66K | 55204 | 16708 | 127.61K | 25641 | 135.1K | 112.22K | 30179 | 21536 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.18M | 1.14M | 713.72K | 836.46K | 841.78K | 737.22K | 691.92K | 1.44M | 1.1M | 1.07M |
| prepaids | - | - | - | 25539 | 27408 | 29440 | 622.63K | - | - | - |
| otherCurrentAssets | 780.24K | 749.63K | 875.75K | 505.37K | 491.35K | 455.24K | 449.06K | 411.72K | 431.35K | 441.1K |
| totalCurrentAssets | 2.27M | 2.26M | 1.66M | 1.39M | 1.49M | 1.28M | 1.9M | 1.97M | 1.56M | 1.53M |
| propertyPlantEquipmentNet | 4131 | 4607 | 5094 | 5420 | 5906 | 6407 | 15248 | 16478 | 17697 | 18925 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 248K | 248K | 248K | 248K | 248K | 248K | 300K | 300K | 300K | 300K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 252.13K | 252.61K | 253.09K | 253.42K | 253.91K | 254.41K | 315.25K | 316.48K | 317.7K | 318.92K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.52M | 2.51M | 1.92M | 1.64M | 1.74M | 1.53M | 2.21M | 2.28M | 1.88M | 1.85M |
| totalPayables | 174.97K | 181.22K | 507.52K | 1.66M | 1.52M | 1.01M | 661.64K | 657.62K | 640.72K | 663.08K |
| accountPayables | 142.47K | 149.45K | 507.52K | 766.92K | 747.13K | 762.44K | 661.64K | 657.62K | 640.72K | 625.85K |
| otherPayables | 32505 | 31769 | 1.31M | 893.34K | 775.78K | 251.87K | 241.12K | 226.96K | 223.18K | 37228 |
| accruedExpenses | 15.26M | 15.14M | 14.86M | 14.45M | 12.68M | 14.37M | 5.28M | 5.18M | 5.09M | 13.68M |
| shortTermDebt | 506.12K | 506.12K | 506.12K | 506.12K | 506.12K | 536.5K | 506.12K | 506.12K | 506.12K | 506.12K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 44022 | 45441 | 66456 | - | 39616 | 38335 | 37228 |
| deferredRevenue | - | - | - | - | 1.63M | - | - | - | 21882 | - |
| otherCurrentLiabilities | 6.51M | 24.01M | 23.55M | 7.28M | 7.11M | 7.19M | 16.53M | 15.82M | 15.15M | 6.01M |
| totalCurrentLiabilities | 22.45M | 24.69M | 24.56M | 23.89M | 23.46M | 23.12M | 22.98M | 22.16M | 21.39M | 20.86M |
| longTermDebt | 2.95M | 2.93M | 2.9M | 2.87M | 2.85M | 2.82M | 2.79M | 2.76M | 2.73M | 2.71M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 27443 | 55946 | 55946 | 55946 |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.95M | 2.93M | 2.9M | 2.87M | 2.85M | 2.82M | 2.82M | 2.81M | 2.79M | 2.77M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 25.4M | 27.62M | 27.46M | 26.77M | 26.3M | 25.94M | 25.81M | 24.98M | 24.18M | 23.63M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4945 | 4945 | 4945 | 4945 | 4945 | 4945 | 4945 | 4945 | 4945 | 4945 |
| retainedEarnings | -60.12M | -62.35M | -62.78M | -62.36M | -61.8M | -61.64M | -60.83M | -59.93M | -59.54M | -59.02M |
| additionalPaidInCapital | 37.23M | 37.23M | 37.23M | 37.23M | 37.23M | 37.23M | 37.23M | 37.23M | 37.23M | 37.23M |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.22M | 436.43K | -419.88K | -562.75K | -155.44K | -812.73K | -938.21K | -396.11K | -479.83K | 271.14K |
| depreciationAndAmortization | 476 | 487 | 326 | 486 | 501 | 663 | 1230 | 1219 | 1228 | 1247 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 74847 | -135.75K | 220.94K | - | - | - | - | - | 25048 | 272.38K |
| changeInWorkingCapital | 89140 | -371.91K | -83975 | 211.11K | -239.54K | 278.41K | 366.41K | 250.38K | 221.04K | -178.84K |
| accountsReceivables | 68932 | -310.46K | -38496 | 110.9K | -101.97K | 109.45K | -22870 | -82046 | -8643 | 136.09K |
| inventory | -69195 | -364.75K | -191.08K | 5317 | -104.56K | -45300 | 500.69K | -347.04K | -29965 | 265.32K |
| accountsPayables | -1468 | -20191 | -253.71K | 19796 | -10173 | 99165 | 4021 | 16895 | 14877 | -1.21M |
| otherWorkingCapital | 90871 | 323.48K | 399.31K | 73228 | -22842 | 69787 | -115.44K | 662.57K | 244.77K | 629.79K |
| otherNonCashItems | -2.44M | -235.64K | -122.12K | 192.39K | -73852 | 495.74K | 550.46K | 141.1K | 298.84K | -199.16K |
| netCashProvidedByOperatingActivities | -59108 | -306.38K | -404.7K | -158.76K | -468.33K | -37920 | -20116 | -3405 | 15087 | -105.62K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -5.0 | 5.0 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 15400 | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | 15400 | -5.0 | - | - | - |
| netDebtIssuance | 60855 | 296.7K | 419.64K | 161.88K | 469.54K | 22520 | 20116 | 409 | -12091 | 82213 |
| longTermNetDebtIssuance | 60855 | 296.7K | 419.64K | 161.88K | 499.92K | -7864 | 20116 | 409 | -12091 | 82213 |
| shortTermNetDebtIssuance | - | - | - | - | -30384 | 30384 | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 60855 | 296.7K | 419.64K | 161.88K | 469.54K | 22520 | 20116 | 409 | -12091 | 82213 |