Is Change Financial Limited (CNGFF) a Buy, Sell, or Hold?
OTC : CNGFF
Change Financial Limited — Financials
$0.04685 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 98
- Market Capitalization
- $32.35M
- P/E Ratio
- 36.29
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.15
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.11
CNGFF Financial Statements
| 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 | 15.15M | 10.57M | 8.71M | 8.32M | 6.31M | 4101 | 450.99K | 973K | 409K | 178 |
| costOfRevenue | 10.93M | 7.58M | 6.29M | 9.35M | 7.27M | 2.62M | 4.31M | 5.61M | 4.24M | 3.82M |
| grossProfit | 4.09M | 2.93M | 2.42M | -1.59M | -1.1M | -2.62M | -3.86M | -4.64M | -3.83M | -3.82M |
| researchAndDevelopmentExpenses | 1.14M | 809.84K | 479.97K | 234.54K | 29502 | - | 1.48M | 487.81K | 402.47K | 430K |
| generalAndAdministrativeExpenses | 2.33M | 6.18M | 5.72M | 7.28M | 5.45M | 1.68M | 1.96M | 3.63M | 3.05M | 2840 |
| sellingAndMarketingExpenses | 193.47K | 225.66K | 122.67K | 224.29K | 36616 | 41736 | 163.28K | 1.9M | 2.85M | 1129 |
| sellingGeneralAndAdministrativeExpenses | 2.53M | 6.4M | 3.15M | 2.92M | 2.22M | 1.73M | 2.12M | 5.53M | 5.89M | 3969 |
| otherExpenses | - | -5.24M | -1.59M | - | -863.26K | 1.78M | 1.13M | 4.6M | 80000 | -777.0 |
| operatingExpenses | 3.66M | 1.98M | 2.04M | 3.15M | 1.38M | 3.51M | 5.4M | 10.12M | 9.37M | 7835 |
| costAndExpenses | 16.11M | 10.1M | 9.92M | 10.77M | 8M | 5.09M | 5.4M | 10.12M | 9.37M | 7835 |
| netInterestIncome | 73064 | 99848 | -65423 | -98636 | -8815 | -245.1K | -95787 | 24490 | 113K | 2000 |
| interestIncome | 102.57K | 125.01K | 20414 | - | 10859 | 21722 | 3072 | 24490 | 113K | 2000 |
| interestExpense | 29504 | 25162 | 85838 | 98636 | 19674 | 266.82K | 98859 | - | - | - |
| depreciationAndAmortization | 60851 | 1.62M | 1.28M | 1.09M | 635.45K | 12481 | 175.37K | 521.45K | 426K | 275K |
| ebitda | -785.36K | -621.17K | -1.26M | -2.53M | -2.31M | -3.26M | -4.49M | -8.63M | -8.53M | -7.38M |
| ebit | -846.21K | -2.24M | -2.55M | -3.62M | -2.95M | -3.27M | -4.67M | -9.15M | -8.96M | -7.66M |
| nonOperatingIncomeExcludingInterest | 1.27M | -115.96K | 1.34M | 1.17M | 803.23K | - | -240.37K | 669.58K | 896.96K | - |
| operatingIncome | -961.78K | 465K | -1.21M | -2.46M | -1.68M | -4.71M | -3.81M | -9.15M | -8.96M | -7657 |
| totalOtherIncomeExpensesNet | 73063 | -1.23M | -1.42M | -1.26M | -1.61M | -551.68K | 141.51K | -565.88K | -703.96K | 2000 |
| incomeBeforeTax | -888.72K | -769.33K | -2.62M | -3.71M | -3.29M | -3.51M | -4.76M | -9.05M | -8.77M | -7655 |
| incomeTaxExpense | 26192 | 308.81K | 293.93K | 55274 | 188.98K | 473.41K | 1.19M | -104K | -113K | -779.0 |
| netIncomeFromContinuingOperations | -914.91K | -1.08M | -2.92M | -3.77M | -3.48M | - | -4.76M | -9.05M | -8.77M | -7.66M |
| netIncomeFromDiscontinuedOperations | -1.09M | -1.49M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.94M | -2.57M | -2.92M | -3.77M | -3.48M | -3.51M | -4.76M | -8.94M | -8.77M | -7655 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -849.48K | -2.57M | -2.92M | -3.77M | -3.48M | -3.51M | -4.76M | -9.05M | -8.77M | -7.66M |
| eps | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 | -0.03 | -0.04 | -0.1 | -0.11 | -0.18 |
| 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 | 3.91M | 2.59M | 5.35M | 1.5M | 4.02M | 2.97M | 1.46M | 1.67M | 9.47M | 10.88M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.91M | 2.59M | 5.35M | 1.5M | 4.02M | 2.97M | 1.46M | 1.67M | 9.47M | 10.88M |
| netReceivables | 2.16M | 2.34M | 2.15M | 1.87M | 2.41M | 286.59K | 57833 | 109.66K | 85000 | - |
| accountsReceivables | 2.16M | 1.39M | 2.15M | 1.87M | 2.41M | 124.61K | 57833 | - | - | - |
| otherReceivables | 759.59K | 949.68K | 152.88K | 148.26K | 132.86K | 269.24K | - | 109.66K | 85000 | - |
| inventory | - | -281.88K | 414.72K | 267.69K | 141.7K | -2533 | -42787.57 | 70473 | 68000 | - |
| prepaids | 379.28K | 387.5K | 414.72K | 267.69K | 141.7K | 5563 | - | 69847 | 68000 | 13000 |
| otherCurrentAssets | 3.64M | 362.07K | -11214 | 26640 | 32804 | 109.79K | 214.72K | - | 17000 | 109K |
| totalCurrentAssets | 10.09M | 5.4M | 8.32M | 3.93M | 6.75M | 3.37M | 1.74M | 1.85M | 9.64M | 11M |
| propertyPlantEquipmentNet | 511.48K | 232.04K | 209.06K | 318.81K | 460.95K | - | 12981 | 86000 | 105K | 31000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 6.45M | 6.74M | 6.34M | 5.99M | 5.51M | - | - | 10.26M | 1.17M | 811K |
| goodwillAndIntangibleAssets | 6.45M | 6.74M | 6.34M | 5.99M | 5.51M | - | - | 10.26M | 1.17M | 811K |
| longTermInvestments | - | 498.79K | 324.99K | 9.14M | - | 275.2K | - | 100000 | - | - |
| taxAssets | - | - | 103.43K | 101.82K | - | - | - | - | - | - |
| otherNonCurrentAssets | 977.8K | 72512 | -0.0 | -9.14M | - | -85723 | - | -9.3M | - | - |
| totalNonCurrentAssets | 7.94M | 7.55M | 6.98M | 6.41M | 5.97M | 189.47K | 12981 | 1.14M | 1.28M | 842K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.03M | 12.94M | 15.3M | 10.35M | 12.72M | 3.56M | 1.75M | 2.99M | 10.91M | 11.84M |
| totalPayables | 382.04K | 1.9M | 525K | 627.05K | 573.33K | 420.81K | 236.5K | 237.16K | 235K | 359K |
| accountPayables | 382.04K | 581.6K | 525K | 627.05K | 573.33K | 420.81K | 236.5K | 237.16K | 235K | 359K |
| otherPayables | - | 1.32M | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.59M | 1.11M | 1.06M | 1.29M | 1.63M | 333.98K | 121.35K | 192.36K | - | 101K |
| shortTermDebt | - | 104.02K | 72236 | 95864 | 297.38K | - | 1.05M | - | - | - |
| capitalLeaseObligationsCurrent | 128.71K | 104.22K | 72199 | 95535 | 297.38K | 153.29K | - | - | - | - |
| taxPayables | - | - | 71995 | 142.74K | - | - | - | - | - | - |
| deferredRevenue | - | 2.72M | 3.29M | 3.09M | 2.71M | 111.16K | 153.65K | - | - | - |
| otherCurrentLiabilities | 7.63M | 58572 | 744.34K | 579.15K | -111.49K | 30888 | 39885 | 262.47K | 302K | 22000 |
| totalCurrentLiabilities | 9.73M | 5.99M | 5.77M | 5.79M | 5.4M | 1.05M | 1.45M | 691.99K | 537K | 482K |
| longTermDebt | - | - | - | 1.06M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 295.35K | 52709 | 64054 | 140.05K | 264.38K | 179.39K | - | - | - | - |
| deferredRevenueNonCurrent | - | 987.83K | 1.01M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.02M | 29165 | 26798 | 18896 | 39559 | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.31M | 1.07M | 1.1M | 1.22M | 303.94K | 179.39K | - | 237K | - | - |
| otherLiabilities | - | - | - | - | - | - | - | -237K | - | - |
| capitalLeaseObligations | 424.06K | 156.93K | 136.25K | 235.58K | 561.76K | 332.68K | - | - | - | - |
| totalLiabilities | 11.04M | 7.07M | 6.86M | 7M | 5.7M | 1.23M | 1.45M | 691.99K | 537K | 482K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 0.0 | 10.83M |
| commonStock | 53.4M | 50.5M | 50.5M | 42.52M | 42.52M | 34.77M | 29.58M | 26.61M | 25.92M | 18.71M |
| retainedEarnings | -51.39M | -49.44M | -46.87M | -43.95M | -40.19M | -36.71M | -33.22M | -28.46M | -19.41M | -10.64M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -1.94M | -2.57M | -2.92M | -3.59M | -3.48M | -3.51M | -6.79M | -8.94M | -11.41M | -10.28M |
| depreciationAndAmortization | 2M | 1.62M | 1.28M | 1.09M | 639.55K | 18084 | 42109 | 521K | 553.82K | 13423 |
| deferredIncomeTax | - | - | -893.88K | -96880 | 734.93K | -190.77K | 526.03K | - | - | -2.29M |
| stockBasedCompensation | 237.61K | 43228 | 41510 | 91895 | 115.59K | 189.12K | -288.29K | 363.77K | 366.15K | 2.38M |
| changeInWorkingCapital | -3.26M | 156.53K | 893.88K | 751.26K | -690.58K | -83256 | -115.39K | -39064 | 5493 | -112.76K |
| accountsReceivables | -1.52M | 612.48K | -437.16K | 729.54K | -690.58K | -83256 | -115.39K | -105.05K | -44619 | -112.76K |
| inventory | - | - | - | - | -605.22K | -540.17K | 282.3K | - | - | - |
| accountsPayables | 2.41M | 673.41K | 121.16K | 76393 | 379.53K | 334.53K | -934.07 | - | - | - |
| otherWorkingCapital | -3.26M | -891.5K | 1.21M | 282.81K | 225.69K | 205.64K | -281.37K | 65982 | 50112 | 411K |
| otherNonCashItems | 3.76M | 281.57K | 532.69K | 8008 | 941.84K | -577.78K | -934.59K | 8.42M | 493.43K | 884.9K |
| netCashProvidedByOperatingActivities | 795.05K | -464.97K | -1.06M | -1.74M | -1.74M | -4.16M | -7.68M | -8.42M | -10.36M | -7.11M |
| investmentsInPropertyPlantAndEquipment | -47643 | -41408 | -1.52M | -1.43M | -705.51K | - | -82013 | -290K | -858K | -418 |
| acquisitionsNet | - | - | - | - | -4.49M | 200K | - | -100000 | - | - |
| purchasesOfInvestments | - | - | - | 12000 | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 200K | - | - | - | - |
| otherInvestingActivities | -2M | -2.05M | -279.99K | 160K | 25020 | -52352 | 1.3M | -373.89K | 1.12M | -394 |
| netCashProvidedByInvestingActivities | -2.05M | -2.09M | -1.8M | -1.26M | -5.17M | 347.65K | 1.22M | -390K | -858K | -418 |
| netDebtIssuance | -142.25K | -102.15K | -991.05K | 1.06M | -191.32K | 951.39K | 1.26M | - | - | - |
| longTermNetDebtIssuance | -142.25K | -102.15K | -991.05K | 1.06M | -191.32K | 951.39K | 1.26M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.12M | - | 7.98M | - | 7.75M | 3.15M | 2.98M | 686.18K | - | 15.82M |
| netCommonStockIssuance | 3.12M | - | 7.98M | - | 7.75M | 3.15M | 2.98M | 686.18K | 7.21M | 15.82M |
| commonStockIssuance | 3.12M | - | 8.48M | - | 8.36M | 3.37M | 3.17M | 686.18K | 7.21M | 15.82M |
| commonStockRepurchased | - | - | -505K | - | -606.59K | -218.4K | -191.85K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -221.54K | -102.15K | -95134 | -346.89K | 1224 | -139.4K | -112.64K | - | 7.21M | - |
| netCashProvidedByFinancingActivities | 2.76M | -102.15K | 6.89M | 710.79K | 7.56M | 3.97M | 4.13M | 686K | 7.21M | 15825 |
| date | 2025-12-31 | 2025-09-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.64M | 4.64M | 3.6M | 3.6M | 3.08M | 3.08M | 2.24M | 2.24M | 2.21M | 2.21M |
| costOfRevenue | 2.95M | 2.95M | 2.94M | 2.94M | 2.1M | 2.1M | 1.69M | 1.69M | 1.42M | 1.42M |
| grossProfit | 1.69M | 1.69M | 654.73K | 654.73K | 983.47K | 983.47K | 545.44K | 545.44K | 798.24K | 798.24K |
| researchAndDevelopmentExpenses | 350.55K | 350.55K | - | - | 404.92K | 404.92K | - | - | 239.99K | 239.99K |
| generalAndAdministrativeExpenses | 645.7K | 645.7K | 653.53K | 653.53K | 740.9K | 740.9K | 724K | 724K | 689.87K | 689.87K |
| sellingAndMarketingExpenses | 31882 | 31882 | 59785 | 59785 | 53570 | 53570 | 59258 | 59258 | 27465 | 27465 |
| sellingGeneralAndAdministrativeExpenses | 677.58K | 677.58K | 713.31K | 713.31K | 794.47K | 794.47K | 783.26K | 783.26K | 717.34K | 717.34K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.03M | 1.03M | 713.31K | 713.31K | 1.2M | 1.2M | 783.26K | 1.26M | 1.22M | 1.22M |
| costAndExpenses | 3.98M | 3.98M | 3.66M | 3.66M | 3.3M | 3.3M | 2.47M | 2.95M | 2.64M | 2.64M |
| netInterestIncome | -7858 | -7858 | -7193 | -7193 | - | - | -6595 | - | - | - |
| interestIncome | - | - | - | - | - | - | 9677 | 10260 | 20193 | 20118 |
| interestExpense | - | - | 7193 | 7193 | - | - | - | - | - | - |
| depreciationAndAmortization | 47353 | 47353 | 51269 | 51269 | 12797 | 20794 | 36788 | 36788 | 14011 | 113.15K |
| ebitda | 380.08K | 380.08K | -683.42K | -683.42K | -390.72K | -382.73K | -677.59K | -677.59K | -410.66K | -311.53K |
| ebit | 332.72K | 332.72K | -734.68K | -734.68K | -403.52K | -403.52K | -714.38K | -714.38K | -424.67K | -424.67K |
| nonOperatingIncomeExcludingInterest | 332.91K | 332.91K | 676.1K | 676.1K | 187.6K | 187.6K | 476.56K | 476.56K | 265.59K | 265.59K |
| operatingIncome | 665.63K | 665.63K | -58585 | -58585 | -215.92K | -215.92K | -237.82K | -714.38K | -424.67K | -424.67K |
| totalOtherIncomeExpensesNet | -340.76K | -340.76K | -683.29K | -683.29K | -193.58K | -193.58K | -483.16K | -483.16K | -279.04K | -279.04K |
| incomeBeforeTax | 324.87K | 324.87K | -741.88K | -741.88K | -409.51K | -409.51K | -720.97K | -720.97K | -438.12K | -438.12K |
| incomeTaxExpense | 6013 | 6013 | 123.72K | 123.72K | 108.82K | 108.82K | 45582 | 45582 | 39011 | 39011 |
| netIncomeFromContinuingOperations | 318.85K | 318.85K | -865.6K | -865.6K | -518.33K | -518.33K | -766.56K | -766.56K | -477.13K | -477.13K |
| netIncomeFromDiscontinuedOperations | -20531 | -20531 | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 298.32K | 298.32K | -865.6K | -865.6K | -518.33K | -518.33K | -766.56K | -766.56K | -477.13K | -477.13K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 318.85K | 318.85K | -865.6K | -865.6K | -518.33K | -518.33K | -766.56K | -766.56K | -477.13K | -477.13K |
| eps | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| 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 | 2.56M | 2.56M | 3.91M | 3.91M | 3.49M | 3.49M | 2.59M | 2.59M | 3.15M | 3.15M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.56M | 2.56M | 3.91M | 3.91M | 3.49M | 3.49M | 2.59M | 2.59M | 3.15M | 3.15M |
| netReceivables | 3.29M | 3.29M | 2.16M | 2.16M | 2.12M | 2.12M | 2.34M | 1.39M | 1.61M | 1.61M |
| accountsReceivables | 3.29M | 3.29M | 2.16M | 2.16M | 2.12M | 2.12M | 1.39M | 1.39M | 1.61M | 1.61M |
| otherReceivables | - | - | - | - | - | - | 951.46K | - | - | - |
| inventory | - | - | - | - | - | - | - | 387.5K | 310.27K | - |
| prepaids | 200.84K | 200.84K | 379.28K | 379.28K | 194.38K | 194.38K | 387.5K | 387.5K | 310.27K | 310.27K |
| otherCurrentAssets | 2.79M | 2.79M | 3.64M | 3.64M | 2.15M | 2.15M | 80196 | 639.77K | 200.82K | 511.09K |
| totalCurrentAssets | 8.84M | 8.84M | 10.09M | 10.09M | 7.96M | 7.96M | 5.4M | 5.4M | 5.59M | 5.59M |
| propertyPlantEquipmentNet | 438.6K | 438.6K | 511.48K | 511.48K | 390.5K | 390.5K | 232.04K | 232.04K | 283.26K | 283.26K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 6.25M | 6.25M | 6.45M | 6.45M | 6.63M | 6.63M | 6.74M | 6.74M | 6.65M | 6.65M |
| goodwillAndIntangibleAssets | 6.25M | 6.25M | 6.45M | 6.45M | 6.63M | 6.63M | 6.74M | 6.74M | 6.65M | 6.65M |
| longTermInvestments | - | - | - | - | - | - | 498.79K | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.44M | 1.44M | 977.8K | 977.8K | 982.55K | 982.55K | 72512 | 571.3K | 594.75K | 594.75K |
| totalNonCurrentAssets | 8.13M | 8.13M | 7.94M | 7.94M | 8.01M | 8.01M | 7.55M | 7.55M | 7.53M | 7.53M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.97M | 16.97M | 18.03M | 18.03M | 15.96M | 15.96M | 12.94M | 12.94M | 13.12M | 13.12M |
| totalPayables | 475.24K | 475.24K | 382.04K | 382.04K | 522.93K | 522.93K | 1.9M | 581.6K | 902.28K | 902.28K |
| accountPayables | 475.24K | 475.24K | 382.04K | 382.04K | 522.93K | 522.93K | 581.6K | 581.6K | 902.28K | 902.28K |
| otherPayables | - | - | - | - | - | - | 1.32M | - | - | - |
| accruedExpenses | 1.48M | 1.48M | 1.59M | 1.59M | 1.55M | 1.55M | 1.52M | 1.52M | 1.16M | 1.16M |
| shortTermDebt | - | - | 129.15K | - | - | - | 104.02K | - | - | - |
| capitalLeaseObligationsCurrent | 117.23K | 117.23K | 128.71K | 128.71K | 103.09K | 103.09K | 104.22K | 104.22K | 117.63K | 117.63K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 2.72M | - | - | - |
| otherCurrentLiabilities | 5.89M | 5.89M | 7.5M | 7.63M | 5.65M | 5.65M | 1.16M | 3.79M | 2.87M | 2.87M |
| totalCurrentLiabilities | 7.96M | 7.96M | 9.73M | 9.73M | 7.83M | 7.83M | 5.99M | 5.99M | 5.06M | 5.06M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 241.13K | 241.13K | 295.35K | 295.35K | 190.17K | 190.17K | 52709 | 52709 | 102.57K | 102.57K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.04M | 1.04M | 1.02M | 1.02M | 961.93K | 961.93K | 1.02M | 1.02M | 1.05M | 1.05M |
| totalNonCurrentLiabilities | 1.28M | 1.28M | 1.31M | 1.31M | 1.15M | 1.15M | 1.07M | 1.07M | 1.15M | 1.15M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 358.36K | 358.36K | 424.06K | 424.06K | 293.26K | 293.26K | 156.93K | 156.93K | 220.2K | 220.2K |
| totalLiabilities | 9.24M | 9.24M | 11.04M | 11.04M | 8.98M | 8.98M | 7.07M | 7.07M | 6.21M | 6.21M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 53.4M | 53.4M | 53.4M | 53.4M | 53.4M | 53.4M | 50.5M | 50.5M | 50.5M | 50.5M |
| retainedEarnings | -51.39M | -51.39M | -51.39M | -51.39M | -51.17M | -51.17M | -49.44M | -49.44M | -48.41M | -48.41M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-09-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 298.32K | 298.32K | -865.6K | -865.6K | -518.33K | -518.33K | -766.56K | -766.56K | -477.13K | -477.13K |
| depreciationAndAmortization | 563.18K | 563.18K | 487.95K | 487.95K | 429.85K | 429.85K | 381.88K | 36788 | -239.98K | -239.98K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | 0.57 | 1.3 |
| stockBasedCompensation | 74533 | 74533 | - | - | 21614 | 21614 | - | - | 20755 | 20755 |
| changeInWorkingCapital | - | - | - | - | 78266 | 78266 | - | - | -355.51K | -355.51K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | 78266 | - | - | - | -355.51K | -355.51K |
| otherNonCashItems | -918.51K | -918.51K | 231.45K | 231.45K | 282.19K | 282.19K | -141.41K | 203.68K | 1.02M | 1.02M |
| netCashProvidedByOperatingActivities | 17521 | 17521 | -146.2K | -146.2K | 293.6K | 293.6K | -526.08K | -526.08K | -33166 | -33166 |
| investmentsInPropertyPlantAndEquipment | -7358 | -7358 | -22053 | -22053 | -10469 | -10469 | -10235 | -10235 | -9383 | -9383 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -652.82K | -652.82K | -592.97K | -592.97K | -448.76K | -448.76K | -577.87K | -577.87K | -569.68K | -569.68K |
| netCashProvidedByInvestingActivities | -660.18K | -660.18K | -615.02K | -615.02K | -459.23K | -459.23K | -588.11K | -588.11K | -579.06K | -579.06K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -28688 | -28688 | 1.42M | 1.42M | -27323 | -27323 | -23752 | -23752 | 1.95M | 1.95M |
| netCashProvidedByFinancingActivities | -28688 | -28688 | 1.42M | 1.42M | -27323 | -27323 | -23752 | -23752 | 1.95M | 1.95M |