Is CFN Enterprises Inc. (CNFN) a Buy, Sell, or Hold?
OTC : CNFN
CFN Enterprises Inc. — Financials
$0.58 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 362
- Market Capitalization
- $5.19M
- P/E Ratio
- -0.63
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.14
- Year Low
- $0.46
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
CNFN 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 | 36297 | 20.22M | 3.54M | 4.32M | 3.16M | 506.49K | 864.92K | 21.73M | 24.1M | 23.75M |
| costOfRevenue | 352 | 14.93M | 3.02M | 6.51M | 3.54M | 536.74K | 864.83K | 9.08M | 9.07M | 8.23M |
| grossProfit | 35945 | 5.29M | 514.69K | -2.19M | -381.85K | -30248 | 84 | 12.65M | 15.04M | 15.52M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 4.17M | 4.41M | 4.02M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 8.3M | 7.35M | 8.34M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 4.3M | 4.38M | 3.61M |
| sellingGeneralAndAdministrativeExpenses | 1.75M | 7.76M | 5.63M | 2.64M | 2.69M | 1.2M | 2.24M | 12.6M | 11.73M | 11.95M |
| otherExpenses | - | - | 8.68M | - | - | 10000 | - | 621 | 748 | - |
| operatingExpenses | 1.75M | 7.76M | 14.31M | 2.64M | 2.69M | 1.2M | 2.24M | 16.77M | 16.14M | 15.97M |
| costAndExpenses | 1.75M | 22.69M | 17.33M | 9.15M | 6.23M | 1.74M | 3.11M | 25.84M | 25.21M | 24.21M |
| netInterestIncome | -219.38K | -2.16M | -1.63M | -694.27K | -83159 | -51596 | -13862 | - | -1.21M | -1.2M |
| interestIncome | - | 202 | 321 | 113 | 10011 | 19 | 131 | - | - | 20833 |
| interestExpense | -219.38K | 2.16M | 1.63M | 694.38K | 93170 | 51615 | 13993 | 2.58M | 1.21M | 1.22M |
| depreciationAndAmortization | 55042 | -339.25K | 470.63K | 2.17M | 551.38K | 1809 | 38191 | 604.26K | 702.28K | 761.28K |
| ebitda | -1.66M | -2.47M | -13.08M | -7.06M | -11.56M | -1.29M | -5.97M | -687.5K | -502.93K | -1.87M |
| ebit | -1.56M | -2.13M | -13.56M | -9.23M | -12.11M | -1.29M | -6.01M | -1.29M | -1.21M | -2.63M |
| nonOperatingIncomeExcludingInterest | -148.05K | -339.25K | -237.34K | 775.42K | -317.85K | 61358 | -131 | -2.82M | 105.29K | -20833 |
| operatingIncome | -1.71M | -2.47M | -13.79M | -8.45M | -12.43M | -1.23M | -2.24M | -8.84M | -1.1M | -2.65M |
| totalOtherIncomeExpensesNet | -71332 | -1.82M | -1.39M | -1.47M | 224.68K | -112.97K | -13862 | -7.31M | -1.32M | -1.2M |
| incomeBeforeTax | -1.78M | -4.29M | -15.19M | -9.92M | -12.2M | -1.34M | -6.03M | -11.42M | -2.42M | -3.85M |
| incomeTaxExpense | - | - | - | - | - | - | - | 621 | - | - |
| netIncomeFromContinuingOperations | -1.78M | -4.29M | -15.19M | -9.92M | -12.2M | -1.34M | -6.03M | -1.29M | -2.42M | -3.85M |
| netIncomeFromDiscontinuedOperations | -4.72M | - | - | - | - | - | 14.39M | -10.13M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 11186 | -80422 | - | - | - | - |
| netIncome | -6.5M | -4.29M | -15.19M | -14.33M | -12.3M | -1.48M | 8.37M | -11.42M | -2.42M | -3.85M |
| netIncomeDeductions | - | - | - | - | 11186 | - | - | - | - | - |
| bottomLineNetIncome | -6.82M | -4.53M | -15.43M | -10.14M | -12.45M | -1.66M | 8.24M | -11.42M | -2.42M | -3.85M |
| eps | -0.81 | -0.06 | -0.25 | -0.42 | -0.76 | -0.22 | -2.01 | -2.59 | -0.6 | -0.9 |
| 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 | 197.95K | 373.83K | 78744 | 12474 | 170.02K | 160.12K | 107.73K | 27295 | 166.88K | 1.68M |
| shortTermInvestments | - | - | - | - | 46516 | - | - | - | - | - |
| cashAndShortTermInvestments | 197.95K | 373.83K | 78744 | 12474 | 216.53K | 160.12K | 107.73K | 27295 | 166.88K | 1.68M |
| netReceivables | - | 1.53M | 942.25K | 28245 | 142.27K | 9000 | 72649 | 2.08M | 2.69M | 2.23M |
| accountsReceivables | - | 1.53M | 942.25K | 28245 | 142.27K | 9000 | 72649 | 2.08M | 2.69M | 2.23M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 516.12K | 3.38M | 1.8M | - | 157.71K | 39017 | - | - | - | - |
| prepaids | - | - | - | - | 115K | 14500 | - | - | 548.34K | 398.19K |
| otherCurrentAssets | 84799 | - | 20448 | 20128 | 20014 | 20000 | 4136 | 304.76K | 50000 | 50000 |
| totalCurrentAssets | 798.87K | 5.28M | 2.84M | 60847 | 651.52K | 242.63K | 184.51K | 2.41M | 3.46M | 4.36M |
| propertyPlantEquipmentNet | 91221 | 3.09M | 2.32M | 163.89K | 5.8M | 7845 | 3020 | 52035 | 69405 | 2.93M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 331.32K | - | - | - | - | - | - | - | 3.93M | 2.78M |
| goodwillAndIntangibleAssets | 331.32K | - | - | - | - | - | - | - | 3.93M | 2.78M |
| longTermInvestments | - | - | - | - | 200K | 200K | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8910 | 306.08K | 306.18K | 645.81K | 42131 | -207.84K | - | 108.21K | 123.12K | -2.68M |
| totalNonCurrentAssets | 431.46K | 3.4M | 2.62M | 809.7K | 6.04M | 207.84K | 3020 | 160.25K | 4.12M | 3.04M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.23M | 8.67M | 5.46M | 870.55K | 6.69M | 450.48K | 187.53K | 2.57M | 7.58M | 7.39M |
| totalPayables | 4.59M | 9M | 4.52M | 2.36M | 2M | 396.32K | 258.25K | - | 2.48M | 1.93M |
| accountPayables | 2.92M | 7.5M | 3.02M | 2.36M | 2M | 396.32K | 258.25K | - | 2.48M | 1.93M |
| otherPayables | 1.67M | 1.5M | 1.5M | - | - | - | - | - | - | - |
| accruedExpenses | 3.43M | 6.59M | 3.83M | 2.34M | 1.68M | 550.53K | - | - | - | - |
| shortTermDebt | 3.39M | 7.51M | 7.27M | 3.09M | 2.22M | 188.25K | - | - | 4.28M | 2.55M |
| capitalLeaseObligationsCurrent | 37976 | 1.09M | 822.26K | 262.73K | 198.87K | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 115K | 484.21K | 10978 | 39824 | 25815 | 15734 | 443.65K | 299.94K | 53450 |
| otherCurrentLiabilities | 13.32M | 208K | 287.82K | 800.58K | 1.17M | 79823 | 102.99K | 6.42M | - | 712.5K |
| totalCurrentLiabilities | 24.77M | 24.52M | 17.21M | 8.86M | 7.3M | 1.24M | 376.97K | 6.86M | 7.06M | 5.24M |
| longTermDebt | 110.9K | 119.67K | 128.44K | 978.34K | 1.32M | 714.81K | 484.18K | 2.27M | 4.67M | 4.59M |
| capitalLeaseObligationsNonCurrent | 53109 | 1.87M | 1.55M | 200.76K | 475.32K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 5.89M | 4.4M | 4.59M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | -5.89M | -4.4M | -4.59M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 1.02M | 1.06M | 1.49M |
| totalNonCurrentLiabilities | 164.01K | 1.99M | 1.68M | 1.18M | 1.79M | 714.81K | 484.18K | 9.19M | 5.73M | 6.08M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 91085 | 2.95M | 2.37M | 463.48K | 674.19K | - | - | - | - | - |
| totalLiabilities | 24.94M | 26.5M | 18.89M | 10.04M | 9.09M | 1.96M | 861.14K | 16.05M | 12.79M | 11.31M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - |
| commonStock | 8581 | 82210 | 82210 | 37690 | 31679 | 104.79K | 99679 | 66179 | 65938 | 63414 |
| retainedEarnings | -85.77M | -78.95M | -74.42M | -59M | -48.83M | -36.38M | -34.72M | -42.96M | -31.54M | -29.12M |
| additionalPaidInCapital | 61.99M | 61.04M | 60.91M | 49.79M | 46.4M | 34.28M | 34.03M | 29.5M | 26.3M | 25.21M |
| 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 | -2.1M | -4.29M | -15.19M | -9.92M | -12.2M | -1.34M | -6.03M | -11.42M | -2.42M | -3.85M |
| depreciationAndAmortization | 55042 | -717.67K | 470.63K | 2.17M | 450.38K | 1809 | 38191 | 604.26K | 707.08K | 761.28K |
| deferredIncomeTax | - | - | - | - | - | 75012 | -60000 | - | - | - |
| stockBasedCompensation | - | - | 1.16M | - | - | 15625 | 60000 | 120K | 296K | 1.27M |
| changeInWorkingCapital | 36815 | 3.67M | -573.05K | 1.45M | 2.36M | 760.78K | 160.32K | 1.44M | -883.28K | -949.46K |
| accountsReceivables | 1600 | -1.98M | -1.1M | -66372 | 364.69K | 43649 | -236.4K | 836.49K | -346.52K | -350.99K |
| inventory | -102.87K | -1.58M | -1.8M | 157.71K | 488.07K | -39017 | -385.12K | 223.58K | -150.16K | -158.27K |
| accountsPayables | 183.29K | 7.02M | 2.36M | 1.27M | 1.49M | 746.07K | 385.12K | 221.23K | -612.54K | -455.24K |
| otherWorkingCapital | -45202 | 212.6K | -36817 | 88310 | 14009 | 10081 | 396.72K | 158.62K | 225.94K | 15038 |
| otherNonCashItems | 1.92M | 1.78M | 9.15M | 4.89M | 9.05M | 5884 | -1.14M | 5.91M | 1.13M | 4.36M |
| netCashProvidedByOperatingActivities | -85567 | 442.79K | -4.98M | -1.42M | -344.21K | -483.52K | -6.97M | -3.46M | -1.47M | 320.91K |
| investmentsInPropertyPlantAndEquipment | - | -57039 | -162.2K | -339.66K | 52543 | -6634 | -1752 | -1.39M | -1.78M | -2.02M |
| acquisitionsNet | - | - | 134.06K | - | 62518 | - | -420K | - | 895 | 7142 |
| purchasesOfInvestments | - | - | - | - | -92176 | -200K | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | -52543 | - | - | - | - | - |
| otherInvestingActivities | -233.54K | - | 608.3K | - | 52543 | -200K | 20.89M | 750 | 895 | 7142 |
| netCashProvidedByInvestingActivities | -233.54K | -57039 | 580.16K | -339.66K | 22885 | -206.63K | 20.47M | -1.39M | -1.78M | -2.01M |
| netDebtIssuance | -8772 | -241.27K | 3.97M | 1.18M | 271.24K | 413K | - | - | 1.57M | 2.65M |
| longTermNetDebtIssuance | -8772 | -241.27K | 3.97M | 1.18M | 271.24K | 413K | - | - | 1.65M | 2.65M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -75000 | - |
| netStockIssuance | 60000 | 130.17K | 500.14K | 410K | 10000 | - | - | - | 125K | - |
| netCommonStockIssuance | 60000 | 130.17K | 500.14K | 410K | 10000 | 410K | - | - | 125K | - |
| commonStockIssuance | 60000 | 130.17K | 500.14K | 410K | 10000 | 410K | 687K | - | 125K | - |
| commonStockRepurchased | - | - | - | - | - | - | -96667 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | -60000 | -96667 | - | - | - |
| netDividendsPaid | - | - | - | - | - | -60000 | -96667 | - | - | - |
| commonDividendsPaid | - | - | - | - | - | -60000 | -96667 | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | -60000 | -96667 | - | - | - |
| otherFinancingActivities | 92000 | - | -2119 | 7995 | 50000 | 410K | -13.37M | 4.75M | - | -129.68K |
| netCashProvidedByFinancingActivities | 143.23K | -111.1K | 4.47M | 1.6M | 331.24K | 763K | -13.47M | 4.75M | 1.7M | 2.52M |
| 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 | 87917 | -31.19M | 6.65M | 18.68M | 5.89M | 3.71M | 6.77M | 5.89M | 3.84M | 1.59M |
| costOfRevenue | 57247 | -29.15M | 4.95M | 17.91M | 6.29M | 5.5M | 2.39M | 4.88M | 2.15M | 1.57M |
| grossProfit | 30670 | -2.04M | 1.7M | 774.42K | -398.14K | -1.8M | 4.38M | 1.02M | 1.69M | 20071 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.23M | -5.37M | 2.08M | 2.96M | 2.08M | 1.85M | 2.74M | 1.55M | 1.62M | 1.91M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.23M | -5.37M | 2.08M | 2.96M | 2.08M | 1.85M | 2.74M | 1.55M | 1.62M | 1.91M |
| costAndExpenses | 1.28M | -34.51M | 7.02M | 20.87M | 8.37M | 7.35M | 5.14M | 6.42M | 3.77M | 3.48M |
| netInterestIncome | -55108 | -54128 | -56756 | -54248 | -54248 | -54895 | -663.46K | -720.35K | -720.53K | -762.06K |
| interestIncome | - | - | - | - | - | - | 51 | 74 | 77 | 83 |
| interestExpense | 55108 | 54128 | -56756 | 54248 | 54248 | 54895 | 663.51K | 720.42K | 720.61K | 762.14K |
| depreciationAndAmortization | 26342 | -898.18K | 308.44K | 299.32K | 290.42K | 10900 | 153.3K | 160.94K | 155.44K | 232.02K |
| ebitda | -1.15M | 2.51M | -68597 | -1.94M | -2.16M | -3.3M | 1.79M | -369.98K | 228.48K | -10.28M |
| ebit | -1.18M | 3.5M | -377.04K | -2.24M | -2.45M | -3.31M | 1.64M | -530.91K | 73040 | -10.51M |
| nonOperatingIncomeExcludingInterest | -16618 | -173.13K | - | 54058 | -28980 | -339.05K | -51 | -74 | -77 | -57124 |
| operatingIncome | -1.2M | 3.33M | -377.04K | -2.19M | -2.48M | -3.65M | 1.64M | -530.99K | 72963 | -1.89M |
| totalOtherIncomeExpensesNet | -38490 | 119K | -56756 | -108.31K | -25273 | 284.16K | -663.46K | -720.35K | -720.53K | -705.02K |
| incomeBeforeTax | -1.23M | 3.45M | -433.8K | -2.29M | -2.5M | -3.36M | 972.9K | -1.25M | -647.57K | -11.27M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 3 |
| netIncomeFromContinuingOperations | -1.23M | 3.45M | -433.8K | -2.29M | -2.5M | -3.36M | 972.9K | -1.25M | -647.57K | -11.27M |
| netIncomeFromDiscontinuedOperations | 60375 | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -4.72M | - | - | - | - | - | - | - | - |
| netIncome | -1.17M | -1.27M | -433.8K | -2.29M | -2.5M | -3.36M | 972.9K | -1.25M | -647.57K | -11.27M |
| netIncomeDeductions | - | - | - | - | - | - | - | 0.0 | - | - |
| bottomLineNetIncome | -1.28M | -1.37M | -523.8K | -2.35M | -2.5M | -3.42M | 912.9K | -1.31M | -707.57K | -11.33M |
| eps | -0.14 | -0.44 | -0.06 | -0.28 | -0.03 | -0.04 | 0.01 | -0.02 | -0.01 | -0.14 |
| 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 | 103.52K | 197.95K | 102.32K | 1.8M | 304.43K | 373.83K | 263.7K | 225.42K | 173.57K | 78744 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 103.52K | 197.95K | 102.32K | 1.8M | 304.43K | 373.83K | 263.7K | 225.42K | 173.57K | 78744 |
| netReceivables | 12918 | - | 821.3K | 1.35M | 1.72M | 1.53M | 2.36M | 1.7M | 1.74M | 942.25K |
| accountsReceivables | 12918 | - | 821.3K | 1.35M | 1.72M | 1.53M | 2.36M | 1.7M | 1.74M | 942.25K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 111.49K | 516.12K | 1.84M | 991.35K | 2.19M | 3.38M | 4.24M | 1.86M | 1.68M | 1.8M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 82225 | 84799 | - | - | - | - | - | 20600 | 20525 | 20448 |
| totalCurrentAssets | 310.16K | 798.87K | 2.77M | 4.14M | 4.22M | 5.28M | 6.86M | 3.81M | 3.59M | 2.84M |
| propertyPlantEquipmentNet | 82091 | 91221 | 2.42M | 2.6M | 2.85M | 3.09M | 1.89M | 2.02M | 2.17M | 2.32M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 314.11K | 331.32K | 21750 | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 314.11K | 331.32K | 21750 | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8910 | 8910 | 319.08K | 323.27K | 308.27K | 306.08K | 306.08K | 306.08K | 306.18K | 306.18K |
| totalNonCurrentAssets | 405.11K | 431.46K | 2.76M | 2.93M | 3.16M | 3.4M | 2.19M | 2.33M | 2.47M | 2.62M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 715.27K | 1.23M | 5.53M | 7.06M | 7.37M | 8.67M | 9.05M | 6.14M | 6.06M | 5.46M |
| totalPayables | 4.58M | 4.59M | 9.59M | 12.41M | 10.19M | 9M | 7.3M | 5.94M | 5.58M | 4.52M |
| accountPayables | 2.91M | 2.92M | 9.59M | 10.91M | 8.69M | 7.5M | 5.79M | 4.44M | 4.07M | 3.02M |
| otherPayables | 1.67M | 1.67M | - | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M |
| accruedExpenses | 3.73M | 3.43M | 7.15M | 6.98M | 7.05M | 6.59M | 6.24M | 5.53M | 4.71M | 3.83M |
| shortTermDebt | 3.42M | 3.39M | 7.43M | 7.46M | 7.48M | 7.51M | 7.5M | 7.36M | 7.24M | 7.27M |
| capitalLeaseObligationsCurrent | 37976 | 37976 | 1.12M | 1.11M | 1.1M | 1.09M | 179.15K | 394.73K | 608.66K | 822.26K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 112.89K | 112.5K | 25000 | 115K | 219.03K | 235.12K | 7206 | 484.21K |
| otherCurrentLiabilities | 13.37M | 13.32M | 8.86M | 208K | 208K | 208K | 287.82K | 287.82K | 287.82K | 287.82K |
| totalCurrentLiabilities | 25.14M | 24.77M | 27.12M | 28.28M | 26.06M | 24.52M | 21.72M | 19.75M | 18.43M | 17.21M |
| longTermDebt | 108.71K | 110.9K | 117.48K | 117.48K | 119.67K | 119.67K | 128.44K | 126.98K | 128.44K | 128.44K |
| capitalLeaseObligationsNonCurrent | 43967 | 53109 | 1.01M | 1.29M | 1.59M | 1.87M | 1.61M | 1.58M | 1.57M | 1.55M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 152.67K | 164.01K | 1.13M | 1.41M | 1.71M | 1.99M | 1.74M | 1.71M | 1.7M | 1.68M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 81943 | 91085 | 2.13M | 2.41M | 2.69M | 2.95M | 1.79M | 1.98M | 2.18M | 2.37M |
| totalLiabilities | 25.29M | 24.94M | 28.24M | 29.69M | 27.77M | 26.5M | 23.46M | 21.46M | 20.13M | 18.89M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| commonStock | 8946 | 8581 | 8431 | 8281 | 82210 | 82210 | 82210 | 82210 | 82210 | 82210 |
| retainedEarnings | -87.05M | -85.77M | -84.39M | -83.87M | -81.52M | -78.95M | -75.53M | -76.44M | -75.13M | -74.42M |
| additionalPaidInCapital | 62.4M | 61.99M | 61.67M | 61.23M | 61.04M | 61.04M | 61.04M | 61.04M | 60.98M | 60.91M |
| 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 | -1.23M | 3.13M | -433.8K | -2.29M | -2.5M | -3.36M | 972.9K | -1.25M | -647.57K | -11.27M |
| depreciationAndAmortization | 26342 | -843.14K | 308.44K | 299.32K | 290.42K | -1.19M | 153.3K | 160.94K | 155.44K | 232.02K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 1.16M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 153.83K | -2.02M | -1.39M | 2.22M | 1.23M | 4.52M | -1.1M | 803.29K | 300.8K | 826.42K |
| accountsReceivables | -16046 | 483.64K | 634.89K | -922.14K | -194.8K | 587.84K | -1.38M | -160.98K | -1.03M | -585.72K |
| inventory | -8616 | -676.52K | -437.1K | 1.2M | 196.58K | 860.73K | -2.37M | -187.2K | 118.72K | 68573 |
| accountsPayables | 187.64K | -2.23M | -1.32M | 2.15M | 1.59M | 2.01M | 2M | 1.12M | 1.88M | 1.02M |
| otherWorkingCapital | -9142 | -1.44M | -267.98K | -207.41K | -358.26K | 1.06M | 642.64K | 28692 | -668.41K | 327.65K |
| otherNonCashItems | 935.93K | -311.72K | -103.56K | 1.35M | 986.16K | 157.08K | 11825 | 362.37K | -263.46K | 9M |
| netCashProvidedByOperatingActivities | -118.23K | -45206 | -1.62M | 1.57M | 5950 | 130.06K | 33932 | 75260 | 203.53K | -1.21M |
| investmentsInPropertyPlantAndEquipment | - | 151.57K | -49825 | -53582 | -48163 | -17739 | -13321 | -19270 | -6709 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -742.36K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -233.54K | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -81974 | -49825 | -53582 | -48163 | -17739 | -13321 | -19270 | -6709 | -742.36K |
| netDebtIssuance | 23807 | 70807 | -22193 | -30193 | -2193 | -2193 | -2924 | -42712 | -193.44K | -525.13K |
| longTermNetDebtIssuance | -2193 | 70807 | -22193 | -30193 | -2193 | -2193 | -2924 | -42712 | -193.44K | -525.13K |
| shortTermNetDebtIssuance | 26000 | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 60000 | - | - | - | -130.17K | - | 59167 | 71000 | - |
| netCommonStockIssuance | - | 60000 | - | - | - | -130.17K | - | 59167 | 71000 | 150.14K |
| commonStockIssuance | 409.8K | 60000 | 435K | - | - | - | -130.17K | 59167 | 71000 | 150.14K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 92000 | - | - | -25000 | 130.17K | - | - | - | 75971 |
| netCashProvidedByFinancingActivities | 23807 | 222.81K | -22193 | -30193 | -27193 | -2193 | -2924 | 16455 | -122.44K | -449.16K |