Is Clean Seed Capital Group Ltd. (CLGPF) a Buy, Sell, or Hold?
OTC : CLGPF
Clean Seed Capital Group Ltd.
$0.05 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 4.78K
- Market Capitalization
- $6.18M
- P/E Ratio
- -3.56
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.10
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.05
CLGPF Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 1.27M | 7391 | 5.2M | - | - | - | 1.05M |
| costOfRevenue | - | - | - | - | - | - | 736.86K | 622.72K | 536.41K | 860.79K |
| grossProfit | - | - | - | 1.27M | 7391 | 5.2M | -736.86K | -622.72K | -536.41K | 189.21K |
| researchAndDevelopmentExpenses | 192.39K | 337.99K | 852.5K | 301.84K | 77788 | 3826 | 1.15M | 2.56M | 56102 | - |
| generalAndAdministrativeExpenses | 721.74K | 485.96K | 629.23K | 1.44M | 1.66M | 1.4M | 1.8M | 2.63M | 1.18M | 1.27M |
| sellingAndMarketingExpenses | - | 599.39K | 1.13M | - | - | - | 247.99K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 721.74K | 1.09M | 1.75M | 1.44M | 1.66M | 1.4M | 2.05M | 2.63M | 1.18M | 1.27M |
| otherExpenses | 1.24M | 1.42M | 1.41M | 1.4M | 1.15M | 1.11M | - | - | - | 127.06K |
| operatingExpenses | 2.16M | 1.42M | 2.61M | 3.14M | 2.88M | 2.52M | 3.2M | 5.36M | 1.35M | 1.4M |
| costAndExpenses | 2.16M | 1.42M | 2.61M | 3.14M | 2.88M | 2.52M | 3.2M | 5.36M | 1.89M | 2.26M |
| netInterestIncome | -1.01M | -1.08M | -548.23K | -360.49K | -225.82K | -438.24K | - | - | - | -14298 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.01M | 1.08M | 548.23K | 360.49K | 225.82K | 438.24K | 383.44K | 226.58K | 56637 | 14298 |
| depreciationAndAmortization | 1.12M | 1.03M | 979.34K | 1.04M | 940.16K | 953.74K | 736.86K | 622.72K | 536.41K | 90727 |
| ebitda | -1.33M | -1.69M | -2.87M | -1.24M | -2.11M | 3.64M | -2.61M | -5.29M | -1.35M | -1.11M |
| ebit | -2.44M | -2.72M | -3.85M | -2.28M | -3.05M | 2.69M | -3.33M | -5.91M | -1.88M | -1.2M |
| nonOperatingIncomeExcludingInterest | 283.22K | 1.3M | 1.24M | 404.54K | 167.82K | - | 134.67K | 555.97K | 532.11K | -14298 |
| operatingIncome | -2.16M | -1.42M | -2.61M | -1.87M | -2.88M | 2.69M | -3.2M | -5.36M | -1.35M | -1.21M |
| totalOtherIncomeExpensesNet | -1.29M | -2.66M | -2.27M | -765.04K | -393.64K | -595.69K | -571.26K | -849.3K | -593.04K | - |
| incomeBeforeTax | -3.45M | -4.09M | -4.88M | -2.64M | -3.27M | 2.09M | -3.77M | -6.2M | -1.94M | -1.21M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.45M | -4.09M | -4.88M | -2.64M | -3.27M | 2.09M | -3.77M | -6.2M | -1.94M | -1.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.45M | -4.09M | -4.88M | -2.64M | -3.27M | 2.09M | -3.77M | -6.2M | -1.94M | -1.21M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.45M | -4.09M | -4.88M | -2.64M | -3.27M | 2.09M | -3.77M | -6.2M | -1.94M | -1.21M |
| eps | -0.04 | -0.04 | -0.05 | -0.03 | -0.04 | 0.03 | -0.06 | -0.12 | -0.04 | -0.03 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13700 | 31315 | 108.98K | 94200 | 301.6K | 3.2M | 91763 | 1.8M | 262.46K | 494.43K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 19535 |
| cashAndShortTermInvestments | 13700 | 31315 | 108.98K | 94200 | 301.6K | 3.2M | 91763 | 1.8M | 262.46K | 513.96K |
| netReceivables | 27970 | 47081 | 15717 | 59723 | 32324 | 24470 | 83141 | 83803 | 35677 | - |
| accountsReceivables | 24450 | 43555 | 13816 | 58178 | 26157 | 24470 | 83141 | 83803 | 35677 | - |
| otherReceivables | 3520 | 3526 | 1901 | 1545 | 6167 | - | - | - | - | - |
| inventory | 8127 | - | - | 265.95K | 180.06K | - | - | 110.16K | 127.89K | 11634 |
| prepaids | 34579 | 10921 | 193.62K | 103.38K | 148.8K | 105.57K | 36905 | 92375 | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 380.25K |
| totalCurrentAssets | 84376 | 89317 | 318.32K | 523.26K | 662.79K | 3.33M | 211.81K | 2.09M | 748.59K | 905.84K |
| propertyPlantEquipmentNet | 38488 | 98226 | 833.76K | 799.44K | 307.85K | 486.63K | 154.9K | 257.63K | 108.38K | 150.36K |
| goodwill | - | - | 3828 | - | - | - | - | - | - | - |
| intangibleAssets | 8.41M | 9.14M | 9.67M | 9.71M | 9.56M | 9.57M | 9.6M | 9.37M | 8.6M | 7.47M |
| goodwillAndIntangibleAssets | 8.41M | 9.14M | 9.68M | 9.71M | 9.56M | 9.57M | 9.6M | 9.37M | 8.6M | 7.47M |
| longTermInvestments | 3.75M | 4.03M | 4.29M | 4.12M | 2.42M | 861.88K | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 12.2M | 13.27M | 14.8M | 14.63M | 12.29M | 10.92M | 9.75M | 9.62M | 8.71M | 7.62M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.28M | 13.36M | 15.12M | 15.15M | 12.95M | 14.25M | 9.96M | 11.71M | 9.45M | 8.52M |
| totalPayables | 5.68M | 4.7M | 1.83M | 1.32M | 1.05M | 658.09K | 1.06M | 867.24K | 686.67K | 164.44K |
| accountPayables | 2.13M | 2.23M | 1.83M | 1.32M | 1.05M | 658.09K | 1.06M | 859.05K | 678.48K | 164.44K |
| otherPayables | 3.55M | 2.47M | - | - | - | - | 1750 | 8192 | 8193 | - |
| accruedExpenses | 1.58M | 1.67M | 1.02M | 204.94K | 101.21K | 49063 | - | - | - | 150.39K |
| shortTermDebt | 8.77M | 6.6M | 4.47M | 2.18M | 1.41M | 1.45M | 2.18M | 765.86K | - | - |
| capitalLeaseObligationsCurrent | - | 48771 | 303.93K | 174.35K | - | - | 34580 | 39272 | 28131 | 35591 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -1.67M | 561.58K | 426.93K | 39375 | - | 2.13M | 2.05M | 490.73K | 184.56K |
| totalCurrentLiabilities | 14.45M | 11.36M | 8.19M | 4.31M | 2.6M | 2.16M | 5.4M | 3.72M | 1.21M | 534.98K |
| longTermDebt | - | 723.34K | 1.38M | 1M | 1.09M | 1.43M | 1.07M | 972.27K | 713.84K | - |
| capitalLeaseObligationsNonCurrent | - | - | 462.46K | 542.92K | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 0.0 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 0.0 | 723.34K | 1.84M | 1.54M | 1.09M | 1.43M | 1.07M | 972.27K | 713.84K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 48771 | 766.39K | 717.28K | - | - | 34580 | 39272 | 28131 | 35591 |
| totalLiabilities | 14.45M | 12.08M | 10.03M | 5.85M | 3.69M | 3.59M | 6.47M | 4.69M | 1.92M | 534.98K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 29.17M | 29.17M | 28.91M | 28.4M | 25.73M | 23.71M | 19.31M | 19.31M | 14.02M | 12.81M |
| retainedEarnings | -34.44M | -31M | -26.91M | -22.03M | -19.39M | -16.12M | -18.21M | -14.44M | -8.23M | -6.29M |
| additionalPaidInCapital | - | 3.1M | 3.09M | 2.93M | - | - | - | 19.31M | 14.02M | 12.81M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.45M | -4.09M | -4.88M | -2.64M | -3.27M | 2.09M | -3.77M | -6.2M | -1.94M | -1.21M |
| depreciationAndAmortization | 1.12M | 1.3M | 1.24M | 1.04M | 940.16K | 953.74K | 736.86K | 622.72K | 536.41K | 90727 |
| deferredIncomeTax | - | - | - | - | - | - | - | 66752 | 4300 | - |
| stockBasedCompensation | 2945 | 54364 | 107.49K | 110.26K | 322.81K | 405.69K | -31082 | 1.25M | 364.06K | 243.1K |
| changeInWorkingCapital | 682.22K | 864.6K | 1.22M | 236.36K | 154.31K | -616.66K | 596.58K | 2.09M | 356.52K | -365.79K |
| accountsReceivables | 19111 | -31364 | 44006 | -27399 | -7854 | 2208 | 662 | -48126 | 16299 | -27320 |
| inventory | -8127 | - | - | -85888 | -180.06K | - | 110.16K | 17724 | -116.26K | -11634 |
| accountsPayables | 366.04K | 173.84K | 1.29M | 232.81K | 385.46K | -390.45K | 300.33K | 1.84M | 568.67K | -72442 |
| otherWorkingCapital | 305.2K | 722.12K | -111.78K | 116.84K | -43235 | -228.41K | 185.42K | 283.66K | -112.19K | -254.39K |
| otherNonCashItems | 1.28M | 1.37M | 880.12K | 1571 | 269.85K | 495.55K | 267.91K | 32534 | -569.05K | 64324 |
| netCashProvidedByOperatingActivities | -365.68K | -494.97K | -1.43M | -1.25M | -1.58M | 3.33M | -2.2M | -2.14M | -1.25M | -1.18M |
| investmentsInPropertyPlantAndEquipment | -89410 | -95845 | -999.18K | -133.46K | -68554 | -24774 | -20742 | -272.54K | -26386 | -127.44K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -95845 | -999.18K | -1.8M | -2.03M | -1.99M | -1.03M | -1.31M | -1.74M | -1M |
| netCashProvidedByInvestingActivities | -89410 | -95845 | -999.18K | -1.94M | -2.1M | -2.01M | -1.05M | -1.59M | -1.76M | -1.13M |
| netDebtIssuance | 437.4K | 432.85K | 2.15M | 573.54K | -640.18K | -2.36M | 1.27M | 1.06M | 1.66M | -90139 |
| longTermNetDebtIssuance | 437.4K | 432.85K | 2.15M | -576.96K | -640.18K | -2.36M | 1.27M | 1.06M | 1.66M | -90139 |
| shortTermNetDebtIssuance | - | - | - | 1.15M | - | - | - | - | - | - |
| netStockIssuance | - | 80000 | 300K | 2.45M | 1.52M | 4.3M | - | 3.36M | 1.02M | 1.66M |
| netCommonStockIssuance | - | 80000 | 300K | 2.45M | 1.52M | 4.3M | - | 3.36M | 1.02M | 1.66M |
| commonStockIssuance | - | 80000 | 300K | 2.45M | 1.52M | 4.3M | 280K | 3.36M | 1.02M | 1.66M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -50345 | - | - | 280K | 850.58K | 107.25K | 1.06M |
| netCashProvidedByFinancingActivities | 437.4K | 512.85K | 2.45M | 2.98M | 879.32K | 1.95M | 1.55M | 5.26M | 2.78M | 2.62M |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 270.7K | 270.98K | 269.63K | - | - | - | - | - | - | - |
| grossProfit | -270.7K | -270.98K | -269.63K | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | 92336 | -29416 | 13029 | 66486 | 58026 | 54853 | 174.29K | 55360 | 49470 |
| generalAndAdministrativeExpenses | 850.74K | 304.94K | 52846 | 69121 | 247.26K | 209.34K | 196.02K | 201.71K | 156.56K | 187.4K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 174.58K |
| sellingGeneralAndAdministrativeExpenses | 850.74K | 399.16K | 52846 | 69121 | 247.26K | 209.34K | 196.02K | 201.71K | 156.56K | 361.98K |
| otherExpenses | 60054 | 365.74K | 275.51K | 315.59K | 289.85K | 22913 | 45625 | 34607 | 322.38K | 306.05K |
| operatingExpenses | 910.8K | 491.49K | 298.94K | 397.74K | 603.59K | 290.28K | 296.5K | 410.6K | 534.3K | 717.5K |
| costAndExpenses | 1.18M | 762.47K | 298.94K | 397.74K | 603.59K | 290.28K | 296.5K | -195.05K | 534.3K | 717.5K |
| netInterestIncome | -326.3K | -279.04K | -259.28K | -281.28K | -243.01K | -246.58K | -234.21K | -420.33K | -197.2K | -200.6K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 326.3K | 279.04K | 259.28K | 281.28K | 243.01K | 246.58K | 234.21K | 420.33K | 197.2K | 200.6K |
| depreciationAndAmortization | 270.7K | 270.98K | 269.25K | 278.76K | 267.22K | 264.46K | 305.31K | 304.8K | 300.33K | 305.33K |
| ebitda | -910.8K | -491.49K | -90693 | -177.05K | -417.27K | -369K | -362.04K | -476.12K | -303.78K | -482.32K |
| ebit | -1.18M | -762.47K | -359.94K | -455.81K | -684.49K | -633.46K | -667.35K | -780.91K | -604.11K | -787.65K |
| nonOperatingIncomeExcludingInterest | - | -1.32M | 61000 | 58064 | 80892 | 633.46K | 667.35K | 65515 | 69816 | 70146 |
| operatingIncome | -1.18M | -762.47K | -298.94K | -397.74K | -603.59K | -290.28K | -296.5K | 195.05K | -534.3K | -717.5K |
| totalOtherIncomeExpensesNet | 178.33K | 1.04M | -320.28K | -339.34K | -323.9K | -589.76K | -605.05K | -1.4M | -267.01K | -270.75K |
| incomeBeforeTax | -1M | 277.85K | -619.22K | -737.09K | -927.5K | -880.04K | -901.55K | -1.2M | -801.31K | -988.25K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1M | 277.85K | -619.22K | -737.09K | -927.5K | -880.04K | -901.55K | -1.2M | -801.31K | -988.25K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1M | 277.85K | -619.22K | -737.09K | -927.5K | -880.04K | -901.55K | -1.2M | -801.31K | -988.25K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1M | 277.85K | -619.22K | -737.09K | -927.5K | -880.04K | -901.55K | -1.2M | -801.31K | -988.25K |
| eps | -0.01 | 0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| 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 | 57632 | 637.89K | 353.24K | 13700 | 16870 | 49775 | 47832 | 31315 | 255K | 27837 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 57632 | 637.89K | 353.24K | 13700 | 16870 | 49775 | 47832 | 31315 | 255K | 27837 |
| netReceivables | 53074 | 42946 | 32602 | 27970 | 38044 | 65070 | 56650 | 47081 | 31715 | 1901 |
| accountsReceivables | 52938 | 42982 | 29082 | 24450 | 38044 | 65070 | 56650 | 43555 | 30170 | - |
| otherReceivables | - | 31299 | 3520 | 3520 | 26434 | 45217 | 41867 | 3526 | 1545 | 1901 |
| inventory | 347.79K | 175.14K | - | 8127 | - | - | - | - | - | - |
| prepaids | 32249 | 128.87K | 307.87K | 34579 | 16681 | 20748 | 16288 | 10921 | 24311 | 34547 |
| otherCurrentAssets | 84 | -103 | - | - | - | - | - | - | - | 46542 |
| totalCurrentAssets | 490.82K | 984.74K | 693.72K | 84376 | 71595 | 135.59K | 120.77K | 89317 | 311.03K | 110.83K |
| propertyPlantEquipmentNet | 34968 | 36006 | 37238 | 38488 | 47246 | 49463 | 51919 | 98226 | 146.02K | 192.35K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 7.76M | 7.99M | 8.21M | 8.41M | 8.61M | 8.81M | 8.97M | 9.14M | 9.3M | 9.46M |
| goodwillAndIntangibleAssets | 7.76M | 7.99M | 8.21M | 8.41M | 8.61M | 8.81M | 8.97M | 9.14M | 9.3M | 9.46M |
| longTermInvestments | 3.56M | 3.61M | 3.68M | 3.75M | 3.82M | 3.89M | 3.96M | 4.03M | 4.09M | 4.16M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 11.35M | 11.64M | 11.93M | 12.2M | 12.48M | 12.75M | 12.98M | 13.27M | 13.54M | 13.82M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.84M | 12.63M | 12.63M | 12.28M | 12.55M | 12.89M | 13.1M | 13.36M | 13.85M | 13.93M |
| totalPayables | 4.7M | 5.98M | 5.68M | 5.68M | 5.58M | 5.29M | 4.98M | 4.7M | 4.42M | 2.16M |
| accountPayables | 1.92M | 1.95M | 2.04M | 2.13M | 2.27M | 2.27M | 2.24M | 2.23M | 2.17M | 2.16M |
| otherPayables | 2.78M | 4.03M | 3.64M | 3.55M | 3.31M | 3.02M | 2.74M | 2.47M | 2.25M | - |
| accruedExpenses | 2.33M | 2.34M | 1.57M | 1.58M | 1.37M | 1.24M | 1.2M | 1.06M | 968.95K | 1.35M |
| shortTermDebt | 5.92M | 5.64M | 9.03M | 8.77M | 8.02M | 7.72M | 7.38M | 6.6M | 5.59M | 4.67M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 48771 | 95412 | 140.02K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -2.32M | -2.34M | - | - | - | - | - | - | - | 681.28K |
| totalCurrentLiabilities | 10.63M | 11.62M | 14.71M | 14.45M | 13.6M | 13.01M | 12.36M | 11.36M | 10.11M | 9.01M |
| longTermDebt | 1.66M | 1.59M | - | - | 382.74K | 378.94K | 366.07K | 723.34K | 1.26M | 1.65M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 0.0 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.66M | 1.59M | - | 0.0 | 382.74K | 378.94K | 366.07K | 723.34K | 1.26M | 1.65M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 48771 | 95412 | 140.02K |
| totalLiabilities | 12.29M | 13.21M | 14.71M | 14.45M | 13.98M | 13.39M | 12.72M | 12.08M | 11.37M | 10.65M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 31.23M | 30.61M | 29.17M | 29.17M | 29.17M | 29.17M | 29.17M | 29.17M | 29.17M | 29.17M |
| retainedEarnings | -35.88M | -34.75M | -35.06M | -34.44M | -33.71M | -32.78M | -31.9M | -31M | -29.8M | -28.99M |
| additionalPaidInCapital | 4.19M | 3.56M | - | - | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M |
| 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 | -1M | 277.85K | -619.22K | -737.09K | -927.5K | -880.04K | -901.55K | -1.2M | -801.31K | -988.25K |
| depreciationAndAmortization | 267.55K | 270.98K | 269.25K | 278.76K | 267.22K | 264.46K | 305.31K | 304.8K | 300.33K | 305.33K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 607.44K | - | - | - | 715 | 1115 | 1115 | 1102 | 2062 | 42564 |
| changeInWorkingCapital | -393.54K | 278.99K | -193.22K | 78308 | 259.58K | 194.85K | 149.49K | -42656 | 310.79K | 251.71K |
| accountsReceivables | -9981 | -10371 | -4632 | 10074 | 27026 | -8420 | -9569 | -15366 | -5574 | -10962 |
| inventory | -172.05K | -175.14K | 8127 | - | - | - | - | - | - | - |
| accountsPayables | -317.79K | 283K | 31220 | 24549 | 123.69K | 103.42K | 114.37K | -438.72K | 516.39K | -200.78K |
| otherWorkingCapital | 106.82K | 181.88K | -227.93K | 43685 | 108.86K | 99843 | 44685 | 411.43K | 77748 | 463.45K |
| otherNonCashItems | -95465 | -1.05M | 230.91K | 346.06K | 311.58K | 319.94K | 302.01K | 485.44K | 164.04K | 376.96K |
| netCashProvidedByOperatingActivities | -617.18K | -221.21K | -312.28K | -33956 | -88407 | -99681 | -143.64K | -452.57K | -24095 | -11691 |
| investmentsInPropertyPlantAndEquipment | 34755 | -42337 | -48179 | -75902 | 917.19 | -40 | -14788 | 129.58K | -176.72K | -91958 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 1320 | -40 | -14788 | 177.34K | 102.11K | -81481 |
| netCashProvidedByInvestingActivities | 34755 | -42337 | -48179 | -75902 | 1320 | -40 | -14788 | 177.34K | -74610 | -173.44K |
| netDebtIssuance | - | - | - | 106.71K | 54116 | 101.58K | 175K | 51619 | 325.48K | 101.82K |
| longTermNetDebtIssuance | - | - | - | 437.4K | 80000 | 101.58K | 175K | 51619 | 325.48K | 101.82K |
| shortTermNetDebtIssuance | - | - | - | -330.69K | 54116 | - | - | - | - | - |
| netStockIssuance | - | 548.48K | 700.99K | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 548.48K | 700.99K | - | - | - | - | - | - | - |
| commonStockIssuance | - | 548.48K | 700.99K | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -991 | - | - | - | - | - | - | 69790 |
| netCashProvidedByFinancingActivities | - | 548.48K | 700K | 106.71K | 54116 | 101.58K | 175K | 51619 | 325.48K | 171.61K |