Is Cambridge Nutritional Sciences plc (CNSL.L) a Buy, Sell, or Hold?
LSE : CNSL.L
Cambridge Nutritional Sciences plc — Financials
$1.75 GBp
$0 (0.0%)
- Volume
- 9.72K
- Average Volume
- 172.37K
- Market Capitalization
- $4.16M
- P/E Ratio
- 3.07
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.83
- Year Low
- $1.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.25
CNSL.L Financial Statements
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.33M | 9.77M | 7.55M | 8.54M | 6.82M | 9.82M | 8.76M | 8.33M | 14.25M | 12.74M |
| costOfRevenue | 3.32M | 3.73M | 4.37M | 3.79M | 2.82M | 3.52M | 3.12M | 2.85M | 5.03M | 4.61M |
| grossProfit | 5M | 6.05M | 3.17M | 4.75M | 4M | 6.29M | 5.63M | 5.48M | 9.22M | 8.14M |
| researchAndDevelopmentExpenses | 433K | 343K | 274K | 343K | 133K | 37631 | 23623 | 145.46K | 199.91K | 258.3K |
| generalAndAdministrativeExpenses | - | 5.29M | 4.76M | 4.44M | 3.64M | 5.37M | 4.7M | 5.36M | 6.43M | 5.92M |
| sellingAndMarketingExpenses | - | 1.38M | 1.53M | 1.26M | 980K | 1.49M | 1.53M | 1.37M | 2.12M | 1.82M |
| sellingGeneralAndAdministrativeExpenses | 5.28M | 6.66M | 6.28M | 5.69M | 4.62M | 6.87M | 6.23M | 6.73M | 8.2M | 7.18M |
| otherExpenses | -64000 | -427K | -607K | -706K | -470K | -675.31K | -324.79K | - | -31636 | - |
| operatingExpenses | 5.64M | 6.58M | 5.95M | 5.33M | 4.28M | 6.23M | 5.9M | 6.92M | 8.53M | 7.44M |
| costAndExpenses | 8.97M | 10.31M | 10.32M | 9.13M | 7.28M | -10.43M | 9.03M | 9.77M | 13.55M | 12.07M |
| netInterestIncome | 130K | 28000 | -13000 | -21000 | -78000 | -251.81K | -97074 | -35600 | -38534 | -7929 |
| interestIncome | 147K | 50000 | - | - | - | - | 11 | 751 | 1450 | 16225 |
| interestExpense | 17000 | 22000 | 13000 | 21000 | 78000 | 251.81K | 97085 | 36351 | 39984 | 24154 |
| depreciationAndAmortization | 615K | 650K | 591K | 547K | 886K | 1.15M | 473.19K | 624.58K | 597.76K | 631.74K |
| ebitda | 2.2M | -73000 | -2.65M | -382K | 418K | -6.89M | 201.86K | -816.24K | 1.29M | 1.32M |
| ebit | 1.58M | -723K | -3.24M | -929K | -468K | -8.05M | -271.33K | -1.44M | 696.21K | 685.99K |
| nonOperatingIncomeExcludingInterest | -2.22M | 188K | 460K | 347K | -20000 | - | -11 | -751 | -1450 | -16225 |
| operatingIncome | -640K | -535K | -2.78M | -582K | -488K | -8.05M | -271.34K | -1.44M | 694.76K | 669.76K |
| totalOtherIncomeExpensesNet | 2.21M | -210K | -473K | -358K | -78000 | -251.81K | -97074 | -35600 | -38534 | -7929 |
| incomeBeforeTax | 1.57M | -745K | -3.25M | -950K | -546K | -8.3M | -368.42K | -1.48M | 656.23K | 661.83K |
| incomeTaxExpense | - | -417K | -80000 | 459K | -931K | -1.47M | -28891 | -265.4K | -57035 | 89920 |
| netIncomeFromContinuingOperations | 1.57M | -328K | -3.17M | -1.41M | 385K | -6.83M | -339.53K | -1.21M | 713.26K | 571.91K |
| netIncomeFromDiscontinuedOperations | - | - | -688K | -9.92M | -2.49M | - | 1.31M | -6.06M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.57M | -328K | -3.86M | -11.33M | -2.1M | -6.83M | 974.25K | -7.27M | 713.26K | 571.91K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.57M | -328K | -3.86M | -11.33M | -2.1M | -6.83M | 974.25K | -7.27M | 713.26K | 571.91K |
| eps | 0.01 | -0.0 | -0.02 | -0.06 | -0.01 | -0.05 | 0.01 | -0.06 | 0.01 | 0.0 |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.87M | 2.94M | 5.12M | 1.6M | 5.83M | - | - | 115.72K | 737.33K | 1.3M |
| shortTermInvestments | - | 2.5M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.87M | 5.44M | 5.12M | 1.6M | 5.83M | - | - | 115.72K | 737.33K | 1.3M |
| netReceivables | 1.77M | 1.7M | 2.33M | 2.84M | 4.04M | 3.19M | 2.31M | 2.69M | 2.46M | 2.84M |
| accountsReceivables | 1.46M | 1.46M | 1.91M | 2.41M | 3.83M | 2.89M | 1.75M | 2.31M | 1.8M | 2.42M |
| otherReceivables | 311K | 237K | 422K | 433K | 218K | 296.97K | 564.6K | 382.71K | - | 416.32K |
| inventory | 829K | 607K | 777K | 1.09M | 2.24M | 1.17M | 1M | 1.82M | 2.38M | 2.01M |
| prepaids | 198K | 125K | 74000 | 201K | 130K | 97334 | 176.29K | 280.73K | 660.31K | 416.32K |
| otherCurrentAssets | - | - | - | 5M | - | - | - | - | - | - |
| totalCurrentAssets | 7.66M | 7.88M | 8.3M | 10.74M | 12.24M | 4.46M | 3.49M | 4.91M | 5.58M | 6.15M |
| propertyPlantEquipmentNet | 761K | 514K | 588K | 1.24M | 4.88M | 3.16M | 1.57M | 1.71M | 2.94M | 2.69M |
| goodwill | 3.02M | 3.02M | 3.02M | 3.02M | 3.02M | 3.02M | 3.02M | 3.35M | 4.7M | 4.6M |
| intangibleAssets | 804K | 1.08M | 1.51M | 1.73M | 6.88M | 6.66M | 14.03M | 11.68M | 10.88M | 8.86M |
| goodwillAndIntangibleAssets | 3.82M | 4.1M | 4.52M | 4.74M | 9.89M | 9.68M | 17.04M | 15.03M | 15.59M | 13.46M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 1.56M | 1.41M | 997K | 1.11M | 2.54M | 1.54M | 1.37M | 1.25M | 1.65M | 1.43M |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | 44759 |
| totalNonCurrentAssets | 6.14M | 6.02M | 6.11M | 7.1M | 17.31M | 14.38M | 19.99M | 17.99M | 20.18M | 17.63M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.8M | 13.89M | 14.4M | 17.84M | 29.55M | 18.84M | 23.48M | 22.9M | 25.76M | 23.78M |
| totalPayables | 766K | 780K | 1.01M | 641K | 1.38M | 862.94K | 729.01K | 1.67M | 1.16M | 1.26M |
| accountPayables | 766K | 610K | 853K | 448K | 1.03M | 664.82K | 548.32K | 1.44M | 943.12K | 1.07M |
| otherPayables | - | 170K | 158K | 193K | 348K | 198.12K | 180.69K | 232.8K | 214.11K | 193.78K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 223K | 123K | 55000 | 296K | 378K | 565.17K | 744.71K | 154.05K | 155.49K | 127.78K |
| capitalLeaseObligationsCurrent | 223K | 123K | 55000 | 296K | 378K | 172.7K | 98574 | 154.05K | 155.49K | 127.78K |
| taxPayables | - | - | - | - | - | 198.12K | 180.69K | 232.8K | 214.11K | 193.78K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.13M | 661K | 814K | 2.21M | 917K | 737.38K | 732.96K | 933.11K | 450.23K | 249.81K |
| totalCurrentLiabilities | 2.12M | 1.69M | 1.94M | 3.44M | 3.05M | 2.34M | 2.31M | 2.76M | 1.92M | 1.77M |
| longTermDebt | - | - | - | - | - | - | - | - | 275.89K | 282.91K |
| capitalLeaseObligationsNonCurrent | 126K | 25000 | 19000 | 74000 | 74000 | 1.84M | 78478 | 728.83K | 275.89K | 282.91K |
| deferredRevenueNonCurrent | - | 2.5M | 2.5M | 2.5M | 647K | 155.5K | 864.26K | 357.36K | 238.07K | - |
| deferredTaxLiabilitiesNonCurrent | 153K | - | - | - | 1.15M | 898.73K | 2.04M | 1.62M | 1.81M | 1.54M |
| otherNonCurrentLiabilities | - | - | - | - | 1.24M | - | - | 317.29K | 57199 | - |
| totalNonCurrentLiabilities | 279K | 2.52M | 2.52M | 2.57M | 3.11M | 2.89M | 2.98M | 3.02M | 2.38M | 1.82M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 349K | 148K | 74000 | 370K | 452K | 2.01M | 177.05K | 882.88K | 431.38K | 410.7K |
| totalLiabilities | 2.39M | 4.21M | 4.45M | 6.02M | 6.16M | 5.23M | 5.28M | 5.78M | 4.3M | 3.59M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.26M | 10.26M | 10.24M | 8.04M | 8.03M | 22.01M | 19.8M | 19.8M | 16.73M | 16.73M |
| retainedEarnings | -23.83M | -25.58M | -25.32M | -21.54M | -9.89M | -8.36M | -1.68M | -2.69M | 4.75M | 3.91M |
| additionalPaidInCapital | 25.07M | 25.07M | 25.07M | 25.34M | 25.29M | - | - | 13.98M | 11.64M | 11.64M |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.57M | -328K | -3.86M | -11.33M | -2.1M | -6.83M | 974.25K | -7.27M | 713.26K | 571.91K |
| depreciationAndAmortization | 615K | 650K | 591K | 1.29M | 886K | 1.15M | 473.19K | 624.58K | 597.76K | 631.74K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 73000 | 78000 | 282K | 270K | 54092 | 34201 | 52270 | 254.83K | 362.33K |
| changeInWorkingCapital | -2.29M | 547K | -665K | 1.46M | -884K | -521.99K | 120.69K | 1M | 371.17K | -419.52K |
| accountsReceivables | -141K | 579K | 812K | 1.13M | -887K | -798.31K | 620.45K | -508.99K | 377.85K | -298.42K |
| inventory | -222K | 170K | 128K | 480K | -1.07M | -168.42K | 196.44K | 553.61K | -366.08K | 50600 |
| accountsPayables | 569K | -202K | -1.47M | -137K | 1.07M | - | - | - | - | - |
| otherWorkingCapital | -2.5M | -202K | -1.6M | -145K | - | 444.74K | -696.2K | 958.4K | 359.4K | -171.7K |
| otherNonCashItems | 196K | -335K | 704K | 5.07M | -587K | 6.69M | -1.23M | 4.76M | 74295 | 307.22K |
| netCashProvidedByOperatingActivities | 82999 | 607K | -3.15M | -3.23M | -2.42M | 547.61K | 368.82K | -828.5K | 2.01M | 1.45M |
| investmentsInPropertyPlantAndEquipment | -382K | -48000 | -25000 | -1.48M | -1.96M | -201.58K | -339.82K | -472.14K | -591.38K | -620.65K |
| acquisitionsNet | - | - | 5.32M | 985K | - | - | 1.8M | - | - | - |
| purchasesOfInvestments | - | -2.5M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 2.5M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1000 | 39000 | -109K | - | -860K | -1.95M | -2.35M | -2.81M | -2.07M | -1.4M |
| netCashProvidedByInvestingActivities | 2.12M | -2.51M | 5.18M | -493K | -2.82M | -2.15M | -894.46K | -3.28M | -2.66M | -2.02M |
| netDebtIssuance | -140K | -143K | -314K | -198K | -565K | -179.54K | 744.71K | - | - | -120.35K |
| longTermNetDebtIssuance | -140K | -143K | -314K | -198K | - | - | - | - | - | -120.35K |
| shortTermNetDebtIssuance | - | - | - | - | -565K | -179.54K | 744.71K | - | - | - |
| netStockIssuance | - | - | 2.2M | 68000 | 11.86M | 2.34M | - | 3.26M | - | - |
| netCommonStockIssuance | - | - | 2.2M | 68000 | 11.86M | 2.34M | - | 3.26M | - | - |
| commonStockIssuance | - | - | 2.2M | 68000 | 11.86M | 2.34M | - | 3.26M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -111K | -122K | -400K | -372K | -218K | -527.8K | -209.74K | 220.06K | -19297 | -46322 |
| netCashProvidedByFinancingActivities | -251K | -265K | 1.49M | -502K | 11.07M | 1.64M | 534.97K | 3.48M | -19297 | -166.68K |
| date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.86M | 4.2M | 4.13M | 4.84M | 4.93M | 4.11M | 3.43M | 2.81M | 5.73M | 5.57M |
| costOfRevenue | 1.47M | 1.68M | 1.65M | 2.1M | 2.06M | 2.57M | 1.81M | - | 4.11M | 2.71M |
| grossProfit | 2.39M | 2.52M | 2.48M | 2.74M | 2.87M | 1.54M | 1.63M | - | 1.62M | 2.86M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.78M | 3.02M | 2.66M | 2.91M | 3.32M | 3.64M | 2.28M | 533K | 4.81M | 4.78M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.78M | 3.02M | 2.66M | 2.91M | 3.32M | 3.64M | 2.28M | 533K | 4.81M | 4.78M |
| costAndExpenses | 4.26M | 4.69M | 4.31M | 5.02M | -5.38M | -6.2M | -4.08M | -533K | -8.92M | -7.49M |
| netInterestIncome | 38000 | 57000 | 73000 | 40000 | -12000 | -7000 | -6000 | - | -92000 | -113.46K |
| interestIncome | 45000 | 65000 | 82000 | 50000 | - | - | - | - | - | - |
| interestExpense | 7000 | 8000 | 9000 | 10000 | 12000 | 7000 | 6000 | - | 92000 | 113.46K |
| depreciationAndAmortization | 324K | 307K | 308K | 323K | 327K | 246K | 345K | - | 653K | 507.36K |
| ebitda | -66000 | 2.08M | 121K | 286K | -359K | -2.34M | -305K | 2.2M | -2.81M | -1.12M |
| ebit | -390K | 1.77M | -187K | -37000 | -686K | -2.59M | -650K | 2.2M | -3.46M | -1.63M |
| nonOperatingIncomeExcludingInterest | -2999 | -2.27M | 9000 | -139K | 243K | 499K | - | 73999 | 272K | -295.51K |
| operatingIncome | -393K | -497K | -178K | -176K | -443K | -2.09M | -650K | 2.28M | -3.19M | -1.92M |
| totalOtherIncomeExpensesNet | -4000 | 2.26M | -18000 | 129K | -255K | -506K | -6000 | 328K | -364K | 182.05K |
| incomeBeforeTax | -397K | 1.76M | -196K | -47000 | -698K | -2.6M | -656K | 2.61M | -3.56M | -1.74M |
| incomeTaxExpense | - | - | - | -417K | - | -80000 | - | 1.14M | -682K | 81506 |
| netIncomeFromContinuingOperations | -397K | 1.76M | -196K | 370K | -698K | -2.52M | -656K | 1.47M | -2.88M | -1.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 743K | -1.43M | -10.05M | 126K | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -397K | 1.76M | -196K | 370K | -698K | -1.77M | -2.09M | -8.58M | -2.75M | -1.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -397K | 1.76M | -196K | 370K | -698K | -1.77M | -2.09M | -8.58M | -2.75M | -1.82M |
| eps | -0.0 | 0.01 | -0.0 | 0.0 | -0.0 | -0.01 | -0.01 | -0.05 | -0.02 | -0.01 |
| date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.59M | 4.87M | 4.52M | 2.94M | 4.4M | 5.12M | 2.71M | 1.6M | 4.7M | 5.83M |
| shortTermInvestments | - | - | - | 2.5M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.59M | 4.87M | 4.52M | 5.44M | 4.4M | 5.12M | 2.71M | 1.6M | 4.7M | 5.83M |
| netReceivables | 2.31M | 1.77M | 2.21M | 1.7M | 2.29M | 2.33M | 6.54M | 2.84M | 2.61M | 4.04M |
| accountsReceivables | 2.31M | 1.46M | 2.21M | 1.46M | 2.29M | 1.91M | 6.54M | 2.41M | 2.61M | 3.83M |
| otherReceivables | - | 311K | - | 237K | - | 422K | - | 433K | - | 218K |
| inventory | 729K | 829K | 776K | 607K | 1.07M | 777K | 1.07M | 1.09M | 2.23M | 2.24M |
| prepaids | - | 198K | - | 125K | - | 74000 | - | 201K | - | 130K |
| otherCurrentAssets | - | - | - | - | - | - | - | 5M | - | - |
| totalCurrentAssets | 6.63M | 7.66M | 7.5M | 7.88M | 7.76M | 8.3M | 10.33M | 10.74M | 9.54M | 12.24M |
| propertyPlantEquipmentNet | 846K | 761K | 561K | 514K | 691K | 588K | 1.12M | 1.24M | 5.22M | 4.88M |
| goodwill | 3.02M | 3.02M | 3.02M | 3.02M | 3.02M | 3.02M | 3.02M | 3.02M | 3.02M | 3.02M |
| intangibleAssets | 788K | 804K | 1.02M | 1.08M | 1.3M | 1.51M | 1.54M | 1.73M | 7.18M | 6.88M |
| goodwillAndIntangibleAssets | 3.8M | 3.82M | 4.04M | 4.1M | 4.31M | 4.52M | 4.56M | 4.74M | 10.2M | 9.89M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 1.41M | 1.56M | 1.4M | 1.41M | 994K | 997K | 1.12M | 1.11M | 3.95M | 2.54M |
| otherNonCurrentAssets | -1000 | - | - | - | 1000 | - | - | - | - | - |
| totalNonCurrentAssets | 6.06M | 6.14M | 6M | 6.02M | 6M | 6.11M | 6.8M | 12.09M | 19.37M | 17.31M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.69M | 13.8M | 13.5M | 13.89M | 13.76M | 14.4M | 17.13M | 17.84M | 28.9M | 29.55M |
| totalPayables | 1.4M | 1.89M | 1.2M | 780K | 1.45M | 1.01M | 2.28M | 641K | 1.82M | 1.38M |
| accountPayables | 1.4M | 1.89M | 1.2M | 610K | 1.45M | 853K | 2.28M | 448K | 1.82M | 1.03M |
| otherPayables | - | - | - | 170K | - | 158K | - | 193K | - | 348K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 62000 | 223K | 79000 | 123K | 33000 | 55000 | 31000 | 296K | - | - |
| capitalLeaseObligationsCurrent | 100000 | 223K | 76000 | 123K | 101K | 55000 | 69000 | 296K | 354K | 378K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 2.5M | - |
| otherCurrentLiabilities | - | 952K | 182K | 661K | 299K | 869K | 411K | 2.51M | 2.5M | 1.3M |
| totalCurrentLiabilities | 1.56M | 2.12M | 1.28M | 1.69M | 1.88M | 1.94M | 2.79M | 3.44M | 4.67M | 3.05M |
| longTermDebt | - | - | - | - | 3000 | - | 35000 | - | - | - |
| capitalLeaseObligationsNonCurrent | 75000 | 126K | - | 25000 | 77000 | 19000 | 35000 | 74000 | 2.3M | 2.46M |
| deferredRevenueNonCurrent | - | - | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 143K | 147.28K |
| deferredTaxLiabilitiesNonCurrent | - | 153K | - | - | - | - | - | - | 1.2M | 1.15M |
| otherNonCurrentLiabilities | - | - | 182K | - | 299K | 355K | 411K | 475K | 13000 | - |
| totalNonCurrentLiabilities | 75000 | 279K | 2.68M | 2.52M | 2.88M | 2.52M | 2.54M | 2.57M | 3.65M | 3.76M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 175K | 349K | 76000 | 148K | 178K | 74000 | 104K | 370K | 2.65M | 2.84M |
| totalLiabilities | 1.64M | 2.39M | 3.96M | 4.21M | 4.46M | 4.45M | 5.33M | 6.02M | 8.32M | 6.16M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.26M | 10.26M | 10.26M | 10.26M | 10.24M | 10.24M | 10.24M | 8.04M | 33.37M | 33.32M |
| retainedEarnings | -24.15M | -23.83M | -25.71M | -25.58M | -25.97M | -25.32M | -23.53M | -21.54M | -12.77M | -9.89M |
| additionalPaidInCapital | 25.07M | 25.07M | 25.07M | 25.07M | 25.07M | 25.07M | 25.1M | 25.34M | - | 25.29M |
| date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -397K | 1.76M | -196K | 370K | -698K | -2.52M | -656K | 1.47M | -2.88M | -1.82M |
| depreciationAndAmortization | 324K | 307K | 308K | 323K | 327K | 246K | 345K | - | 653K | 507.36K |
| deferredIncomeTax | - | - | - | -417K | - | - | - | 1.52M | -682K | 219.66K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -740K | -1.62M | -673K | 803K | -256K | -187K | -339K | 754K | 719K | -44683 |
| accountsReceivables | -346K | 243K | -384K | 466K | 113K | 140K | 672K | -439K | 1.57M | -939.92K |
| inventory | 100000 | -53000 | -169K | 466K | -296K | 296K | -168K | 474K | 6000 | -878.1K |
| accountsPayables | -494K | 689K | -120K | -129K | -73000 | -623K | -843K | 719K | -856K | 1.77M |
| otherWorkingCapital | - | -2.5M | - | - | - | - | - | - | - | - |
| otherNonCashItems | 79000 | 120K | 76000 | 143K | 48000 | 1.1M | -1.15M | -5.11M | 291K | 236.14K |
| netCashProvidedByOperatingActivities | -734K | 568K | -485K | 1.22M | -579K | -1.36M | -1.8M | -1.37M | -1.89M | -902.15K |
| investmentsInPropertyPlantAndEquipment | -393K | -88000 | -294K | -42000 | -17000 | -77000 | -76000 | -394K | -1.08M | -1.59M |
| acquisitionsNet | - | - | - | - | - | 4.85M | 463K | 985K | - | - |
| purchasesOfInvestments | - | - | - | -2.5M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 2.5M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -1000 | - | - | - | -852K | 852K | - | - | - |
| netCashProvidedByInvestingActivities | -393K | -89000 | 2.21M | -2.54M | -17000 | 3.92M | 1.24M | 591K | -1.08M | -1.59M |
| netDebtIssuance | -61000 | -62000 | -78000 | -72000 | -71000 | -71000 | -243K | -94000 | -104K | 831.85K |
| longTermNetDebtIssuance | -61000 | -62000 | -78000 | -72000 | -71000 | -71000 | -243K | -94000 | -104K | 831.85K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -28000 | 1.96M | 11000 | 57000 | 714.84K |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | -28000 | 1.96M | 11000 | 57000 | 714.84K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -54000 | -56000 | -55000 | -56000 | -52000 | -55000 | -51000 | -2.25M | 1.91M | -177.27K |
| netCashProvidedByFinancingActivities | -115K | -118K | -133K | -128K | -123K | -154K | 1.67M | -2.33M | 1.87M | 1.37M |