Is Cleartronic, Inc. (CLRI) a Buy, Sell, or Hold?
OTC : CLRI
Cleartronic, Inc.
$0.0054 USD
$0.0 (-39.05%)
- Volume
- 10K
- Average Volume
- 6.83K
- Market Capitalization
- $1.24M
- P/E Ratio
- 9.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.02
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.89
CLRI Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.1M | 3.13M | 2.13M | 2.02M | 1.65M | 1.75M | 1.16M | 782.23K | 526.32K | 544.78K |
| costOfRevenue | 915.31K | 866.4K | 435.53K | 334.14K | 267.3K | 407.14K | 246.12K | 123.64K | 173.64K | 179.76K |
| grossProfit | 3.19M | 2.26M | 1.7M | 1.68M | 1.38M | 1.34M | 918.07K | 658.59K | 352.67K | 365.02K |
| researchAndDevelopmentExpenses | 8000 | 189.02K | 27314 | 204.92K | 167.66K | 152.6K | 207.71K | 222.26K | 105.77K | 14636 |
| generalAndAdministrativeExpenses | 3.03M | 2.07M | 1.3M | 461.34K | 417.29K | 411.02K | 348.96K | 348.33K | 448.44K | 267.92K |
| sellingAndMarketingExpenses | 341.23K | 287.68K | 306.13K | 272.52K | 571.24K | 530.85K | 595.82K | 420.12K | 314.51K | 149.94K |
| sellingGeneralAndAdministrativeExpenses | 3.37M | 2.36M | 1.73M | 1.12M | 988.53K | 941.87K | 944.78K | 768.45K | 762.94K | 417.85K |
| otherExpenses | - | 9496 | - | 3732 | 2129 | 11480 | 73242 | -13324 | 334.93K | 139.67K |
| operatingExpenses | 3.38M | 2.56M | 1.76M | 1.33M | 1.16M | 1.11M | 1.23M | 1.1M | 1.2M | 572.16K |
| costAndExpenses | 4.29M | 3.43M | 2.07M | 1.66M | 1.43M | 1.51M | 1.47M | 1.23M | 1.38M | 751.92K |
| netInterestIncome | 34319 | 44412 | 2607 | -531 | -1275 | -8727 | -17871 | - | -11414 | -83816 |
| interestIncome | 34319 | 44412 | 2607 | - | - | - | - | - | - | - |
| interestExpense | - | - | - | 531 | 1275 | 8727 | 17871 | - | 11414 | 83816 |
| depreciationAndAmortization | 27830 | 33427 | 23000 | 3732 | 2129 | 11480 | 73242 | 113.52K | 94600 | 139.67K |
| ebitda | -126.39K | -267.16K | 76949 | 357.37K | 364.5K | 250.41K | 12342 | -332.12K | -749.97K | -350.83K |
| ebit | -154.22K | -300.59K | 53949 | 353.63K | 362.37K | 238.93K | -60900 | -445.64K | -844.57K | -490.5K |
| nonOperatingIncomeExcludingInterest | -33839 | - | - | - | -136.69K | - | -246.76K | - | -6403 | 30362 |
| operatingIncome | -188.06K | -300.59K | 53949 | 353.63K | 225.68K | 238.93K | -307.66K | -445.64K | -850.97K | -460.14K |
| totalOtherIncomeExpensesNet | 33836 | 28462 | 2607 | 47261 | 135.42K | -8727 | 235.61K | -13324 | -2639 | -117.46K |
| incomeBeforeTax | -154.22K | -272.12K | 56556 | 400.9K | 361.1K | 230.2K | -72051 | -458.96K | -859.18K | -577.6K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 251.75K | - |
| netIncomeFromContinuingOperations | -154.22K | -272.12K | 56556 | 400.9K | 361.1K | 230.2K | -72051 | -458.96K | -853.61K | -577.6K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -64936 | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -104.55K | -73844 | -5573 | - |
| netIncome | -154.22K | -272.12K | 56556 | 400.9K | 361.1K | 165.27K | -176.6K | -532.81K | -859.18K | -577.6K |
| netIncomeDeductions | - | -41148 | -41038 | -41037 | - | - | - | -0.0 | -0.0 | - |
| bottomLineNetIncome | -195.26K | -272.12K | 56556 | 400.9K | 320.17K | 124.12K | -217.64K | -576.54K | -897.47K | -577.6K |
| eps | -0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.12M | 849.73K | 516.96K | 468.17K | 401K | 75983 | 27698 | 413 | 25994 | 3103 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.12M | 849.73K | 516.96K | 468.17K | 401K | 75983 | 27698 | 413 | 25994 | 3103 |
| netReceivables | 208.23K | 230.69K | 548.3K | 538.03K | 320.24K | 243.62K | 215.96K | 109.66K | 96495 | 24000 |
| accountsReceivables | 208.23K | 230.69K | 545.57K | 538.03K | 320.24K | 218.62K | 215.96K | 109.66K | 96495 | 24000 |
| otherReceivables | - | - | 2724 | - | - | 25000 | - | - | - | - |
| inventory | 103.52K | 41532 | 21913 | 21097 | 14653 | 12471 | 19838 | 13790 | 30259 | 9585 |
| prepaids | 55851 | 43946 | 30272 | 15361 | 47383 | 18516 | 15000 | 688 | 10689 | 16115 |
| otherCurrentAssets | 38250 | 38250 | 38250 | 38250 | 47383 | 20900 | 4136 | 285 | 18434 | 16115 |
| totalCurrentAssets | 1.53M | 1.2M | 1.16M | 1.08M | 783.28K | 371.48K | 282.63K | 124.84K | 163.44K | 52803 |
| propertyPlantEquipmentNet | 38295 | 46815 | 46440 | 15142 | 11391 | 8427 | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 38333 | 48333 | 44373 | - | - | - | 10878 | 84120 | 197.64K | 240.33K |
| goodwillAndIntangibleAssets | 38333 | 48333 | 44373 | - | - | - | 10878 | 84120 | 197.64K | 240.33K |
| longTermInvestments | - | - | 53302 | 53302 | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 44801 | 13420 | 8656 | 8656 | 8656 | 8656 |
| totalNonCurrentAssets | 76628 | 95148 | 144.12K | 68444 | 56192 | 21847 | 19534 | 92776 | 206.3K | 248.99K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.61M | 1.3M | 1.3M | 1.15M | 839.47K | 393.33K | 302.16K | 217.61K | 369.73K | 301.79K |
| totalPayables | 171.88K | 121.89K | 85858 | 75217 | 159.95K | 253.37K | 264.86K | 502.18K | 454.66K | 434.36K |
| accountPayables | 171.88K | 121.89K | 85858 | 75217 | 159.95K | 253.37K | 264.86K | 502.18K | 454.66K | 434.36K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 43457 | 123.3K | 169.67K | 25345 | 35437 |
| shortTermDebt | - | - | - | - | - | 67391 | 53729 | 147.59K | 16498 | - |
| capitalLeaseObligationsCurrent | - | 6506 | 24580 | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.79M | 1.37M | 1.11M | 1.01M | 977.3K | 693.89K | 703.28K | 367.12K | 344.08K | 47652 |
| otherCurrentLiabilities | -171.88K | - | - | - | - | - | 184.56K | 473.92K | 346.15K | -90 |
| totalCurrentLiabilities | 1.79M | 1.5M | 1.22M | 1.09M | 1.14M | 1.06M | 1.33M | 1.29M | 842.65K | 517.36K |
| longTermDebt | - | - | - | - | - | 87783 | 39140 | - | 117.59K | 132.68K |
| capitalLeaseObligationsNonCurrent | - | - | 6507 | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 72100 | 113.3K | 154.5K | 34239 | 100.01K | 112.33K | 64767 | 2962 |
| deferredTaxLiabilitiesNonCurrent | - | - | -72100 | - | - | -34239 | - | - | -7434 | -2962 |
| otherNonCurrentLiabilities | 171.88K | - | 72100 | - | - | 34239 | 10667 | - | - | - |
| totalNonCurrentLiabilities | 171.88K | - | 78607 | 113.3K | 154.5K | 122.02K | 149.82K | 112.33K | 182.36K | 135.64K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 6506 | 31087 | - | - | - | - | - | - | - |
| totalLiabilities | 1.96M | 1.5M | 1.29M | 1.2M | 1.29M | 1.18M | 1.48M | 1.41M | 1.03M | 653K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 5 | 74 | 74 | 76 | 76 | 87 | 87 | 87 | 69 | 33 |
| commonStock | 2291 | 2291 | 2291 | 2281 | 2286 | 2240 | 2120 | 2039 | 2039 | 2039 |
| retainedEarnings | -15.6M | -15.44M | -15.24M | -15.29M | -15.69M | -16.06M | -16.22M | -16.04M | -15.51M | -14.65M |
| additionalPaidInCapital | 15.24M | 15.24M | 15.24M | 15.24M | 15.24M | 15.27M | 15.04M | 14.85M | 14.85M | 14.3M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -154.22K | -272.12K | 56556 | 400.9K | 361.1K | 165.27K | -176.6K | -532.81K | -859.18K | -577.6K |
| depreciationAndAmortization | 27830 | 33427 | 23000 | 3732 | 2129 | 11480 | 73242 | 113.52K | 94600 | 139.67K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 299.88K | 573.28K | -77955 | -296.19K | 142.02K | -165.22K | -2000 | 383.92K | 283.19K | 64731 |
| accountsReceivables | -87690 | 359.4K | -105.54K | -231.78K | -111.63K | 10676 | -142.3K | -27164 | -72497 | 62442 |
| inventory | -61992 | -19619 | -816 | -6444 | -2182 | 7367 | -6048 | 16469 | -20674 | 2382 |
| accountsPayables | 49988 | 78972 | 10640 | -36943 | -63458 | -11483 | -237.32K | 47520 | 22374 | 19772 |
| otherWorkingCapital | 399.58K | 154.52K | 17758 | -21014 | 319.29K | -171.78K | 383.67K | 347.1K | 353.99K | -19865 |
| otherNonCashItems | 110.63K | 80323 | 97994 | -33792 | -126.69K | -13335 | 36000 | 14000 | 240.33K | 324.14K |
| netCashProvidedByOperatingActivities | 284.12K | 414.91K | 99595 | 74649 | 378.56K | -1802 | -69357 | -21365 | -241.06K | -49063 |
| investmentsInPropertyPlantAndEquipment | -9793 | -32135 | -6434 | -7483 | -5093 | -9029 | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -50000 | -44374 | - | - | -25000 | - | - | - | - |
| netCashProvidedByInvestingActivities | -9793 | -82135 | -50808 | -7483 | -5093 | -34029 | - | - | - | - |
| netDebtIssuance | - | - | - | - | -48447 | 62305 | - | 14218 | 1080 | 42000 |
| longTermNetDebtIssuance | - | - | - | - | -48447 | 84116 | 3846 | 14218 | 1080 | 50000 |
| shortTermNetDebtIssuance | - | - | - | - | - | -21811 | - | - | - | -8000 |
| netStockIssuance | - | - | - | - | - | - | 100000 | - | 262.87K | 4010 |
| netCommonStockIssuance | - | - | - | - | - | - | 100000 | - | 262.87K | 4010 |
| commonStockIssuance | - | - | - | - | - | - | 100000 | 30000 | 262.87K | 5000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -990 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -7204 | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | -7204 | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 21811 | 3846 | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | -48447 | 84116 | 96642 | 14218 | 263.95K | 46010 |
| 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 | 1.13M | 1.25M | 1.1M | 1.08M | 955.7K | 967.32K | 943.04K | 1.01M | 572.01K | 606.05K |
| costOfRevenue | 233.53K | 180.36K | 234.37K | 263.51K | 180.65K | 214.94K | 273.43K | 319.73K | 109.52K | 96988 |
| grossProfit | 899.97K | 1.07M | 867.46K | 815.02K | 775.05K | 752.39K | 669.61K | 685.32K | 462.49K | 509.06K |
| researchAndDevelopmentExpenses | 2000 | 2000 | - | 2000 | 4000 | 2000 | 170.42K | 2000 | 3044 | 13559 |
| generalAndAdministrativeExpenses | 784.96K | 861.47K | 761.64K | 781.63K | 735.9K | 747.73K | 686.23K | 522.52K | 359.98K | 406K |
| sellingAndMarketingExpenses | 60782 | 25927 | 137.4K | 85840 | 64901 | 53089 | 69614 | 79913 | 17914 | 96971 |
| sellingGeneralAndAdministrativeExpenses | 845.74K | 25927 | 899.03K | 85840 | 800.8K | 800.82K | 755.84K | 602.43K | 447.48K | 526.23K |
| otherExpenses | - | 861.47K | 5228 | 523.54K | -174.93K | - | - | - | - | - |
| operatingExpenses | 847.74K | 889.39K | 904.26K | 611.38K | 629.87K | 802.82K | 926.26K | 604.43K | 450.52K | 539.79K |
| costAndExpenses | 1.08M | 1.07M | 1.14M | 1.14M | 991.18K | 1.02M | 1.2M | 924.16K | 560.04K | 636.78K |
| netInterestIncome | 11537 | - | 10656 | 9004 | 7381 | 6795 | 24453 | 6255 | 9356 | 4348 |
| interestIncome | - | - | 10656 | 9004 | 7381 | - | 24453 | 6255 | 9356 | - |
| interestExpense | 11537 | 12017 | - | - | - | 6795 | - | - | - | 4348 |
| depreciationAndAmortization | 5670 | 5393 | 5228 | 5414 | 5722 | 11466 | 10339 | 8276 | 7473 | 7339 |
| ebitda | 57904 | 188.18K | -20912 | -45448 | -22370 | -44454 | -286.22K | 86877 | 18333 | -23394 |
| ebit | 52234 | 182.79K | -26140 | -50862 | -28092 | -55920 | -296.56K | 78601 | 10860 | -30733 |
| nonOperatingIncomeExcludingInterest | - | - | -10656 | -9004 | -7381 | - | 35549 | 2293 | - | - |
| operatingIncome | 52234 | 182.79K | -36796 | 203.64K | -35473 | -55920 | -261.01K | 80894 | 10860 | -30730 |
| totalOtherIncomeExpensesNet | 11536 | 12017 | 10656 | 9004 | 7381 | 6795 | -35549 | 6255 | 9356 | 48400 |
| incomeBeforeTax | 63771 | 194.81K | -26140 | -50862 | -28092 | -49125 | -296.56K | 84856 | 20216 | 17667 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 63770 | 194.81K | -26140 | -50862 | -28092 | -49125 | -296.56K | 84856 | 20216 | 17667 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 63770 | 194.81K | -26140 | -61093 | -28092 | -49125 | -296.56K | 84856 | 21327 | 17667 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 53652 | 184.46K | -36484 | -61093 | -38210 | -59468 | -306.9K | 74625 | 9985 | 7324 |
| eps | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | 0.0 | - |
| 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 | 1.06M | 1.27M | 1.12M | 776.65K | 720.01K | 685.01K | 849.73K | 789.19K | 673.59K | 818.52K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.06M | 1.27M | 1.12M | 776.65K | 720.01K | 685.01K | 849.73K | 789.19K | 673.59K | 818.52K |
| netReceivables | 240.79K | 149.21K | 208.23K | 162.38K | 333.19K | 300.7K | 230.69K | 411.55K | 615.69K | 533.29K |
| accountsReceivables | 240.79K | 149.21K | 208.23K | 162.38K | 333.19K | 300.7K | 230.69K | 406.69K | 611.55K | 476.56K |
| otherReceivables | - | - | - | - | - | - | - | 4860 | 4139 | 56729 |
| inventory | 77419 | 101.37K | 103.52K | 30103 | 34921 | 35642 | 41532 | 129.91K | 31173 | 27646 |
| prepaids | - | - | 55851 | - | 64463 | 50381 | 43946 | 15663 | 95689 | 85575 |
| otherCurrentAssets | 87042 | 118.45K | 38250 | 148.18K | 12750 | 25500 | 38250 | 55860 | 95689 | 82229 |
| totalCurrentAssets | 1.46M | 1.64M | 1.53M | 1.12M | 1.17M | 1.1M | 1.2M | 1.4M | 1.42M | 1.47M |
| propertyPlantEquipmentNet | 40847 | 37015 | 38295 | 35998 | 39395 | 37849 | 46815 | 51821 | 36225 | 39100 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 33333 | 35833 | 38333 | 40833 | 43333 | 45833 | 48333 | 142.09K | 173.4K | 121.39K |
| goodwillAndIntangibleAssets | 33333 | 35833 | 38333 | 40833 | 43333 | 45833 | 48333 | 142.09K | 173.4K | 121.39K |
| longTermInvestments | - | - | - | - | - | - | - | 53302 | 53302 | - |
| taxAssets | - | - | - | - | - | - | - | - | -53303 | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 53302 | - |
| totalNonCurrentAssets | 74180 | 72848 | 76628 | 76831 | 82728 | 83682 | 95148 | 247.21K | 262.92K | 160.49K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.54M | 1.71M | 1.61M | 1.19M | 1.25M | 1.18M | 1.3M | 1.65M | 1.68M | 1.63M |
| totalPayables | 193.87K | - | 171.88K | 138.35K | 190.78K | 98495 | 121.89K | 127.22K | 38428 | 49537 |
| accountPayables | 193.87K | - | 171.88K | 138.35K | 190.78K | 98495 | 121.89K | 127.22K | 38428 | 49537 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | 12885 | 19138 | 25267 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 6506 | 12885 | 19138 | 25267 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.44M | 1.75M | 1.79M | 1.39M | 1.34M | 1.33M | 1.37M | 1.44M | 1.53M | 1.46M |
| otherCurrentLiabilities | - | - | - | -138.35K | - | - | - | -12885 | -19138 | -25267 |
| totalCurrentLiabilities | 1.64M | 1.75M | 1.96M | 1.39M | 1.53M | 1.43M | 1.5M | 1.58M | 1.58M | 1.53M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 40100 | 52150 | 68217 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 193.87K | 127.98K | 171.88K | 138.35K | 190.78K | 98495 | - | - | - | - |
| totalNonCurrentLiabilities | 193.87K | 127.98K | 171.88K | 138.35K | 190.78K | 98495 | - | 40100 | 52149 | 68216 |
| otherLiabilities | - | - | - | - | - | -98495 | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 6506 | 12885 | 19138 | 25267 |
| totalLiabilities | 1.64M | 1.87M | 1.96M | 1.52M | 1.53M | 1.43M | 1.5M | 1.62M | 1.63M | 1.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 5 | 5 | 74 | 5 | 74 | 5 | 74 | 74 | 74 | 74 |
| commonStock | 2291 | 2291 | 2291 | 2291 | 2291 | 2291 | 2291 | 2291 | 2291 | 2291 |
| retainedEarnings | -15.34M | -15.4M | -15.6M | -15.57M | -15.52M | -15.49M | -15.44M | -15.21M | -15.2M | -15.22M |
| additionalPaidInCapital | 15.24M | 15.24M | 15.24M | 15.24M | 15.24M | 15.24M | 15.24M | 15.24M | 15.24M | 15.24M |
| 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 | 63771 | 194.81K | -26140 | -50862 | -28092 | -49125 | -296.56K | 84856 | 21327 | 17667 |
| depreciationAndAmortization | 5672 | 5393 | 5228 | 5414 | 5722 | 11466 | 10339 | 8276 | 7473 | 7339 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -279.88K | -24737 | 283.7K | 81097 | 62139 | -64320 | 246.22K | 164.5K | -147.18K | 368.63K |
| accountsReceivables | -98451 | 86849 | -135.5K | 150.31K | -32484 | -70019 | 288.42K | 210.86K | -120.98K | 40008 |
| inventory | 23953 | 2152 | -73421 | 4818 | 721 | 5890 | 88378 | -98737 | -3527 | -5733 |
| accountsPayables | 65893 | -43900 | 33525 | -52432 | 92289 | -23394 | -6439 | 132.84K | -55161 | 7731 |
| otherWorkingCapital | -271.28K | -69838 | 459.09K | -21600 | 1613 | -39532 | -124.13K | -80456 | 32487 | 326.63K |
| otherNonCashItems | 6876 | -27828 | 89643 | 20983 | 95234 | -62735 | 56484 | -149.47K | 30052 | -15052 |
| netCashProvidedByOperatingActivities | -203.56K | 147.63K | 352.43K | 56632 | 39769 | -164.71K | 16486 | 108.17K | -88333 | 378.59K |
| investmentsInPropertyPlantAndEquipment | -7004 | -1613 | -5025 | - | -4768 | - | -32135 | 7436 | -56603 | -77018 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 76185 | 7436 | - | - |
| netCashProvidedByInvestingActivities | -7004 | -1613 | -5025 | - | -4768 | - | 44050 | 7436 | -56603 | -77018 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -20462 | -10231 | -10231 | - |
| commonDividendsPaid | - | - | - | - | - | - | -20462 | -10231 | -10231 | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 20462 | 10231 | 10231 | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |