Is Conair Corporation (CNGA) a Buy, Sell, or Hold?
OTC : CNGA
Conair Corporation
$0.35 USD
$0.01 (2.94%)
- Volume
- 2.5K
- Average Volume
- 520
- Market Capitalization
- $2.19M
- P/E Ratio
- -4.92
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.45
- Year Low
- $0.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.75
CNGA Financial Statements
| 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 | 4.23M | 6.07M | 5.31M | 4.19M | 5.68M | 4.41M | 5.64M | 4.73M | 6.21M | 7.11M |
| costOfRevenue | 3.11M | 4.43M | 4.01M | 3.08M | 4.34M | 3.04M | 3.87M | 3.15M | 4.52M | 5.54M |
| grossProfit | 1.12M | 1.63M | 1.3M | 1.12M | 1.35M | 1.36M | 1.77M | 1.57M | 1.69M | 1.57M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.51M | 1.47M | 1.28M | 1.22M | 1.33M | 1.41M | 1.34M | 1.22M | 1.19M | 1.41M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.51M | 1.47M | 1.28M | 1.22M | 1.33M | 1.41M | 1.34M | 1.22M | 1.19M | 1.41M |
| costAndExpenses | 4.62M | 5.9M | 5.29M | 4.3M | 5.66M | 4.45M | 5.21M | 4.37M | 5.71M | 6.95M |
| netInterestIncome | 131.45K | 76598 | 35959 | 5223 | -4295 | 19197 | 32240 | 29996 | 18688 | -2558 |
| interestIncome | 131.45K | 78051 | 37392 | 8248 | 3710 | 25626 | 35773 | 35182 | 21467 | 5548 |
| interestExpense | - | 1453 | 1433 | 3025 | 8005 | 6429 | 3533 | 5186 | 2779 | 8106 |
| depreciationAndAmortization | 29403 | 43941 | 47213 | 53837 | 45033 | 30000 | 8939 | 9529 | 15513 | 29233 |
| ebitda | -166.69K | 347.41K | 167.36K | 542.9K | 526.97K | 69432 | 518.79K | 443.43K | 583.21K | 860.97K |
| ebit | -196.09K | 303.47K | 120.15K | 489.07K | 481.93K | 39432 | 509.85K | 433.9K | 567.69K | 831.73K |
| nonOperatingIncomeExcludingInterest | -194.48K | -140.28K | -99872 | -594.37K | -465.88K | -85122 | -82720 | -82582 | -71784 | -670.96K |
| operatingIncome | -390.57K | 163.18K | 20279 | -105.3K | 16049 | -45690 | 427.13K | 351.32K | 495.91K | 160.78K |
| totalOtherIncomeExpensesNet | 194.49K | 138.83K | 98434 | 591.34K | 457.88K | 78695 | 79187 | 77394 | 69005 | 662.85K |
| incomeBeforeTax | -196.08K | 302.01K | 118.71K | 486.04K | 473.93K | 33005 | 506.32K | 428.71K | 564.92K | 823.63K |
| incomeTaxExpense | -24900 | 118K | 45000 | 23000 | 41000 | 32000 | 169K | 204K | -158K | 11102 |
| netIncomeFromContinuingOperations | -171.18K | 184.01K | 73713 | 463.04K | 432.93K | 1005 | 337.32K | 224.71K | 722.92K | 812.53K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -171.18K | 184.01K | 73713 | 463.04K | 432.93K | 1005 | 337.32K | 224.71K | 722.92K | 812.53K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -171.18K | 184.01K | 73713 | 463.04K | 432.93K | 1005 | 337.32K | 224.71K | 722.92K | 812.53K |
| eps | -0.03 | 0.03 | 0.01 | 0.08 | 0.07 | 0.0 | 0.06 | 0.04 | 0.12 | 0.14 |
| 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 | 644.38K | 612.16K | 583.49K | 942.36K | 1.6M | 650.46K | 685.95K | 1.04M | 1.06M | 814.11K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 644.38K | 612.16K | 583.49K | 942.36K | 1.6M | 650.46K | 685.95K | 1.04M | 1.06M | 814.11K |
| netReceivables | 950.26K | 1.65M | 1.45M | 1.29M | 1.12M | 1.16M | 1.19M | 983.38K | 1.18M | 1.87M |
| accountsReceivables | 950.26K | 1.65M | 1.45M | 1.29M | 1.12M | 1.16M | 1.19M | 983.38K | 1.18M | 1.47M |
| otherReceivables | - | - | - | - | - | - | - | - | - | 400K |
| inventory | 35750 | 37750 | 15750 | 15750 | 15750 | 16750 | 17500 | 16000 | 16600 | 19000 |
| prepaids | 7344 | - | - | 3548 | - | - | - | - | 773 | 6115 |
| otherCurrentAssets | 21545 | 41000 | 37955 | 21608 | 35499 | 43521 | 41240 | 29674 | 91042 | 36342 |
| totalCurrentAssets | 1.66M | 2.34M | 2.09M | 2.27M | 2.77M | 1.87M | 1.94M | 2.07M | 2.35M | 2.74M |
| propertyPlantEquipmentNet | 64169 | 86790 | 118.74K | 153.93K | 207.76K | 157.12K | 93214 | 44422 | 49465 | 64977 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.68M | 2.67M | 1.93M | 1.68M | 1.2M | 1.7M | 1.7M | 1.4M | 1.1M | - |
| taxAssets | 89200 | 44000 | 44000 | 44000 | 44000 | 46000 | 17000 | 31000 | 180K | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 2.84M | 2.8M | 2.1M | 1.88M | 1.45M | 1.9M | 1.81M | 1.48M | 1.33M | 64977 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.49M | 5.14M | 4.19M | 4.15M | 4.22M | 3.77M | 3.75M | 3.54M | 3.68M | 2.81M |
| totalPayables | 1.36M | 1.54M | 1.54M | 1.41M | 1.35M | 1.41M | 1.55M | 1.22M | 1.69M | 1.94M |
| accountPayables | 1.36M | 1.44M | 1.5M | 1.41M | 1.34M | 1.33M | 1.39M | 1.22M | 1.69M | 1.94M |
| otherPayables | - | 97046 | 37520 | - | 5847 | 80516 | 163.96K | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 739 | 8875 | 21925 | 27755 | 75913 | 65629 | 13365 | 53976 | 102.32K | 136.43K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 37520 | - | 5847 | 80516 | 163.96K | 53976 | - | - |
| deferredRevenue | 495.74K | 814.63K | 47131 | 173.34K | 303.97K | 27790 | 34135 | 122.13K | 45556 | 49622 |
| otherCurrentLiabilities | 6709 | 3794 | 5262 | 25642 | 25020 | 247.22K | 541.76K | 939.03K | 840.88K | 273.07K |
| totalCurrentLiabilities | 1.86M | 2.36M | 1.61M | 1.64M | 1.76M | 1.75M | 2.14M | 2.33M | 2.68M | 2.39M |
| longTermDebt | - | 739 | 9614 | 18489 | 397.1K | 362.4K | - | - | - | 44634 |
| capitalLeaseObligationsNonCurrent | - | - | - | 13050 | 25416 | 59521 | 37075 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 13050 | 25415 | 59520 | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 23000 | 23000 | 23000 | 30000 | 42000 | 33000 | - | - | - | - |
| otherNonCurrentLiabilities | 4957 | 4957 | 4958 | -8092 | -20458 | -54563 | 4957 | 7875.0 | 47375 | 132.88K |
| totalNonCurrentLiabilities | 27957 | 28696 | 37572 | 66497 | 469.47K | 459.88K | 42032 | 7875.0 | 47375 | 177.51K |
| otherLiabilities | 1 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 13050 | 25416 | 59521 | 37075 | - | - | - |
| totalLiabilities | 1.89M | 2.39M | 1.65M | 1.7M | 2.22M | 2.21M | 2.19M | 2.34M | 2.72M | 2.57M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 62536 | 59037 | 59037 | 59037 | 59037 | 59037 | 59037 | 58677 | 58401 | 58401 |
| retainedEarnings | 1.66M | 1.83M | 1.64M | 1.57M | 1.11M | 672.68K | 671.68K | 334.36K | 109.65K | -613.27K |
| additionalPaidInCapital | 863.1K | 832.92K | 832.92K | 832.92K | 832.92K | 832.92K | 832.92K | 809.52K | 790.78K | 790.78K |
| 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 | -171.18K | 184.01K | 73713 | -2672 | -61559 | 1005 | 337.32K | 224.71K | 722.92K | 812.53K |
| depreciationAndAmortization | 29403 | 43941 | 47213 | 53837 | 45033 | 30000 | 8939 | 9529 | 15513 | 29233 |
| deferredIncomeTax | -45200 | - | -7000 | -12000 | 11000 | 4000 | 14000 | 149K | -180K | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 217.26K | 546.38K | -196.67K | -234.51K | 46521 | -440.41K | -428.77K | -7759 | 535.97K | 53920 |
| accountsReceivables | 695.4K | -190.92K | -166.13K | -143.61K | 39020 | 129.34K | -349.61K | 190.71K | 267.75K | -337.76K |
| inventory | 2000 | -22000 | - | - | 1000 | 750 | -1500 | 600 | 2400 | - |
| accountsPayables | -79225 | -63215 | 91340 | 66462 | 19167 | -65530 | 290.11K | -467.92K | -248.56K | 551.16K |
| otherWorkingCapital | -400.91K | 822.51K | -121.87K | -157.37K | -12666 | -504.97K | -367.77K | 268.85K | 514.38K | -159.47K |
| otherNonCashItems | 33687 | - | - | 68050 | 91815 | 18821 | 111.27K | 322.24K | 427.07K | -531.33K |
| netCashProvidedByOperatingActivities | 63964 | 774.34K | -82742 | -127.3K | 132.81K | -386.58K | -36117 | 402.05K | 1.51M | 519.27K |
| investmentsInPropertyPlantAndEquipment | -6782 | -11990 | -12028 | - | -51304 | -38999 | - | -4486 | - | - |
| acquisitionsNet | - | - | - | - | - | 7603 | 11697 | - | - | - |
| purchasesOfInvestments | -6.47M | -5.46M | -636.35K | -595.01K | - | - | -300K | -300K | -1.2M | - |
| salesMaturitiesOfInvestments | 6.45M | 4.75M | 400K | 100000 | 500K | - | - | - | 100000 | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -22871 | -723.74K | -248.38K | -495.01K | 448.7K | -31396 | -288.3K | -304.49K | -1.1M | - |
| netDebtIssuance | -8875 | -21925 | -27755 | -36464 | 369.17K | - | - | - | - | - |
| longTermNetDebtIssuance | -8875 | -21925 | -27755 | -36464 | 369.17K | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 382.48K | -29291 | -119.82K | -164.24K | -230.04K |
| netCashProvidedByFinancingActivities | -8875 | -21925 | -27755 | -36464 | 369.17K | 382.48K | -29291 | -119.82K | -164.24K | -230.04K |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 784.37K | 953.8K | 714.2K | 994.74K | 1.56M | 1.51M | 1.7M | 1.42M | 1.44M | 1.38M |
| costOfRevenue | 630.5K | 620.51K | 528.6K | 904.4K | 1.05M | 888.05K | 1.28M | 1.07M | 1.19M | 930.45K |
| grossProfit | 153.86K | 333.3K | 185.59K | 90337 | 513.06K | 622.48K | 415.91K | 353.71K | 242.22K | 452.85K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 332.81K | 508.72K | 264.63K | 379.07K | 360.43K | 357.38K | 433.16K | 311.64K | 368.94K | 345.48K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 332.81K | 508.72K | 264.63K | 379.07K | 360.43K | 357.38K | 433.16K | 311.64K | 368.94K | 345.48K |
| costAndExpenses | 963.31K | 1.13M | 793.24K | 1.28M | 1.41M | 1.25M | 1.72M | 1.38M | 1.56M | 1.28M |
| netInterestIncome | 11347 | 38727 | 19626 | 41676 | 41836 | 7768 | 33324 | 12502 | 23004 | 10950 |
| interestIncome | 11347 | 38727 | 19626 | 41676 | 41836 | 8664 | 33324 | 12552 | 23511 | 10950 |
| interestExpense | - | - | - | - | - | 896 | - | 50 | 507.0 | - |
| depreciationAndAmortization | 5344 | - | 9862 | 11356 | 8185 | 9438 | 12533 | 12571 | 9399 | 12054 |
| ebitda | -173.6K | -175.43K | -69178 | -214.88K | 202.65K | 298.83K | 44221 | 82556 | -78198 | 146K |
| ebit | -178.94K | -175.43K | -79040 | -226.24K | 194.47K | 289.39K | 31688 | 69985 | -87597 | 133.95K |
| nonOperatingIncomeExcludingInterest | - | - | - | -62496 | -41836 | -24284 | -48944 | -27922 | -39131 | -26567 |
| operatingIncome | -178.94K | -175.43K | -79040 | -288.73K | 152.63K | 265.11K | -17256 | 42063 | -126.73K | 107.38K |
| totalOtherIncomeExpensesNet | 27382 | 54971 | 35178 | 62501 | 41836 | 23387 | 48943 | 27873 | 38623 | 26566 |
| incomeBeforeTax | -151.56K | -120.46K | -43862 | -226.23K | 194.47K | 288.49K | 31687 | 69936 | -88105 | 133.95K |
| incomeTaxExpense | - | -30900 | 6000 | -86000 | 86000 | 102K | 12000 | 26000 | -22000 | 41000 |
| netIncomeFromContinuingOperations | -151.56K | -89557 | -49862 | -140.23K | 108.47K | 186.49K | 19687 | 43936 | -66105 | 92946 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -151.56K | -89557 | -49862 | -140.23K | 108.47K | 186.49K | 19687 | 43936 | -66105 | 92946 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -151.56K | -89557 | -49862 | -140.23K | 108.47K | 186.49K | 19687 | 43936 | -66105 | 92946 |
| eps | -0.02 | -0.01 | -0.01 | -0.02 | 0.02 | 0.03 | 0.0 | 0.01 | -0.01 | 0.02 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 437.95K | 644.38K | 883.57K | 1.32M | 963.86K | 612.16K | 552.45K | 574.7K | 370.05K | 583.49K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 437.95K | 644.38K | 883.57K | 1.32M | 963.86K | 612.16K | 552.45K | 574.7K | 370.05K | 583.49K |
| netReceivables | 886.62K | 950.26K | 1.14M | 1.87M | 2.01M | 1.65M | 1.86M | 2.17M | 1.5M | 1.45M |
| accountsReceivables | 886.62K | 950.26K | 1.14M | 1.87M | 2.01M | 1.65M | 1.86M | 2.17M | 1.5M | 1.45M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 15750 | 35750 | 35750 | 35750 | 35750 | 37750 | 15750 | 15750 | 15750 | 15750 |
| prepaids | - | 7344 | 7357 | 13357 | - | - | - | - | - | - |
| otherCurrentAssets | 31480 | 21545 | 21417 | 21680 | 21581 | 41000 | 44422 | 44598 | 46756 | 37955 |
| totalCurrentAssets | 1.37M | 1.66M | 2.09M | 3.26M | 3.03M | 2.34M | 2.47M | 2.81M | 1.94M | 2.09M |
| propertyPlantEquipmentNet | 59994 | 64169 | 62660 | 71390 | 80178 | 86790 | 96228 | 108.76K | 109.34K | 118.74K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.8M | 2.68M | 2.79M | 1.84M | 2.44M | 2.67M | 2.51M | 1.98M | 2.18M | 1.93M |
| taxAssets | 89200 | 89200 | 44000 | 44000 | 44000 | 44000 | 44000 | 44000 | 68000 | 44000 |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 2.95M | 2.84M | 2.9M | 1.96M | 2.56M | 2.8M | 2.65M | 2.13M | 2.35M | 2.1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.32M | 4.49M | 4.99M | 5.22M | 5.59M | 5.14M | 5.13M | 4.93M | 4.29M | 4.19M |
| totalPayables | 1.57M | 1.36M | 1.39M | 1.61M | 2.1M | 1.54M | 1.86M | 1.73M | 1.61M | 1.54M |
| accountPayables | 1.57M | 1.36M | 1.39M | 1.61M | 1.91M | 1.44M | 1.84M | 1.72M | 1.58M | 1.5M |
| otherPayables | - | - | - | - | 183.05K | 97046 | 21041 | 9041 | 39520 | 37520 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 739 | 9614 | 9614 | 9614 | 8875 | 8875 | 8875 | 18701 | 21925 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 37520 |
| deferredRevenue | 247.49K | 495.74K | 900.35K | 850.06K | 586.22K | 814.63K | 668.18K | 628.75K | 141.93K | 47131 |
| otherCurrentLiabilities | 4984 | 6709 | 8328 | 14937 | 22674 | 3794 | 6949 | 5128 | 5732 | 5262 |
| totalCurrentLiabilities | 1.82M | 1.86M | 2.3M | 2.49M | 2.71M | 2.36M | 2.54M | 2.37M | 1.78M | 1.61M |
| longTermDebt | - | - | - | - | - | 739 | 5176 | 5176 | 7394 | 9614 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 23000 | 23000 | 23000 | 23000 | 23000 | 23000 | 23000 | 23000 | 23000 | 23000 |
| otherNonCurrentLiabilities | 4957 | 4957 | - | -1 | -1 | 4957 | 4958 | 4958 | 4958 | 4958 |
| totalNonCurrentLiabilities | 27957 | 27957 | 23000 | 22999 | 22999 | 28696 | 33134 | 33134 | 35352 | 37572 |
| otherLiabilities | 1 | 1 | - | 1 | 1 | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.85M | 1.89M | 2.33M | 2.51M | 2.74M | 2.39M | 2.58M | 2.4M | 1.82M | 1.65M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 62536 | 62536 | 59037 | 59037 | 59037 | 59037 | 59037 | 59037 | 59037 | 59037 |
| retainedEarnings | 1.5M | 1.66M | 1.74M | 1.79M | 1.93M | 1.83M | 1.64M | 1.62M | 1.58M | 1.64M |
| additionalPaidInCapital | 863.1K | 863.1K | 832.92K | 832.92K | 832.92K | 832.92K | 832.92K | 832.92K | 832.92K | 832.92K |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -151.56K | -89557 | -49862 | -140.23K | 108.47K | 186.49K | 19687 | 43936 | -66105 | 92946 |
| depreciationAndAmortization | 5344 | - | 9862 | 11356 | 8185 | 9438 | 12533 | 12571 | 9399 | 12054 |
| deferredIncomeTax | - | -45200 | - | - | - | - | - | 24000 | -24000 | 2000 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 41612 | -234.81K | 545.4K | -94492 | 1164 | 15980 | 484.35K | -67071 | 113.13K | -260.45K |
| accountsReceivables | 63639 | 188.73K | 727.44K | 143.91K | -364.68K | 204.73K | 320.84K | -668.03K | -48442 | -270.86K |
| inventory | 20000 | - | - | - | 2000 | - | - | - | - | - |
| accountsPayables | 210.54K | -22153 | -231.98K | -298K | 472.91K | -389.47K | 110.09K | 143.06K | 73104 | 11004 |
| otherWorkingCapital | -252.56K | -401.39K | 49943 | 59597 | -109.06K | 200.72K | 53423 | 457.9K | 88465 | -592 |
| otherNonCashItems | - | 33688 | -1 | - | - | 5938 | 11180 | -3464 | -13653 | - |
| netCashProvidedByOperatingActivities | -104.6K | -335.88K | 505.4K | -223.37K | 117.82K | 217.85K | 527.75K | 9971 | 18768 | -153.45K |
| investmentsInPropertyPlantAndEquipment | -1169 | -1508 | -1133 | -2568 | -1573 | - | - | -11990 | - | -12028 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -400K | -3.04M | -1.79M | -716.19K | -914.54K | -1.55M | -2.05M | -981.29K | -876.76K | -246.63K |
| salesMaturitiesOfInvestments | 300.09K | 3.15M | 850K | 1.3M | 1.15M | 1.4M | 1.5M | 1.2M | 650K | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -101.08K | 105.57K | -943.57K | 581.24K | 233.89K | -153.7K | -550K | 206.72K | -226.76K | -258.66K |
| netDebtIssuance | -739 | -8875 | - | - | - | -4437 | - | -12044 | -5444 | - |
| longTermNetDebtIssuance | -739 | -8875 | - | - | - | -4437 | - | -12044 | -5444 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | -5388 |
| netCashProvidedByFinancingActivities | -739 | -8875 | - | - | - | -4437 | - | -12044 | -5444 | -5388 |