Is China Pharma Holdings, Inc. (CPHI) a Buy, Sell, or Hold?
AMEX : CPHI
China Pharma Holdings, Inc. — Financials
$1.52 USD
-$0.33 (-17.84%)
- Volume
- 3.48M
- Average Volume
- 4.29M
- Market Capitalization
- $4.83M
- P/E Ratio
- -1.83
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $19.19
- Year Low
- $0.38
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.28
CPHI 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 | 4.14M | 4.53M | 7.01M | 8.1M | 9.64M | 10.87M | 10.92M | 12.33M | 13.21M | 15.57M |
| costOfRevenue | 4.28M | 6.51M | 7.29M | 8.6M | 9.29M | 8.91M | 9.44M | 10.36M | 10.74M | 12.35M |
| grossProfit | -131.95K | -1.99M | -281.08K | -493.92K | 349.27K | 1.95M | 1.48M | 1.97M | 2.47M | 3.22M |
| researchAndDevelopmentExpenses | 280.9K | 283.94K | 240.08K | 185.86K | 318.96K | 377.96K | 229.64K | 172.38K | 90474 | 365.97K |
| generalAndAdministrativeExpenses | 2.45M | 1.78M | 1.47M | 1.89M | 1.65M | 1.82M | 2.29M | 1.95M | 2.02M | 2.27M |
| sellingAndMarketingExpenses | 375.79K | 528.82K | 780.33K | 1.07M | 1.5M | 2.22M | 2.35M | 3.22M | 3.46M | 4.04M |
| sellingGeneralAndAdministrativeExpenses | 2.83M | 2.31M | 2.25M | 2.96M | 3.15M | 4.04M | 4.64M | 5.17M | 5.48M | 6.3M |
| otherExpenses | -151.56K | 5702 | -15757 | -93851 | -255.22K | 115.19K | - | - | 4.83T | - |
| operatingExpenses | 2.96M | 2.6M | 2.47M | 3.06M | 3.21M | 4.53M | 4.87M | -12.42M | -21.15M | -11.37M |
| costAndExpenses | 7.23M | 9.12M | 9.76M | 11.65M | 12.5M | 13.44M | 14.31M | -2.07M | -10.4M | 978.03K |
| netInterestIncome | -100.03K | -147.5K | -327K | -423.86K | -538.97K | -288.48K | -294.19K | -412.74K | -474.92K | -718.98K |
| interestIncome | 2003 | 6641 | 6602 | 10755 | 3035 | 5675 | 27527 | 38516 | 64414 | 130.58K |
| interestExpense | 102.04K | 154.14K | 333.6K | 434.62K | 542K | 294.16K | 321.72K | 451.26K | 539.33K | 849.56K |
| depreciationAndAmortization | 1.58M | 2.62M | 2.75M | 2.7M | 3.09M | 2.68M | 2.93M | 3.26M | 3.29M | 3.08M |
| ebitda | -1.51M | -1.96M | 8436 | -837.69K | 230.34K | 106.85K | -17.45M | -7.15M | -15.32M | -4.95M |
| ebit | -3.09M | -4.58M | -2.75M | -3.54M | -2.86M | -2.57M | -20.38M | -10.41M | -18.62M | -8.02M |
| nonOperatingIncomeExcludingInterest | -3021 | -6641 | -6602 | -10755 | -3035 | -5675 | 16.99M | 6.44M | 14.12M | 3.83M |
| operatingIncome | -3.09M | -4.59M | -2.75M | -3.55M | -2.86M | -2.58M | -3.39M | -3.97M | -4.5M | -4.19M |
| totalOtherIncomeExpensesNet | -99016 | -147.5K | -327K | -423.86K | -538.97K | -288.48K | -17.31M | -6.89M | -14.66M | -4.68M |
| incomeBeforeTax | -3.19M | -4.74M | -3.08M | -3.97M | -3.4M | -2.87M | -20.7M | -10.86M | -19.15M | -8.87M |
| incomeTaxExpense | - | - | - | - | - | - | - | -109.99K | 122.63K | 308.18K |
| netIncomeFromContinuingOperations | -3.19M | -4.74M | -3.08M | -3.97M | -3.4M | -2.87M | -20.7M | -10.75M | -19.28M | -9.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.19M | -4.74M | -3.08M | -3.97M | -3.4M | -2.87M | -20.7M | -10.75M | -19.28M | -9.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.19M | -4.74M | -3.08M | -3.97M | -3.4M | -2.87M | -20.7M | -10.75M | -19.28M | -9.18M |
| eps | -0.74 | -0.27 | -0.29 | -1.94 | -0.85 | -0.72 | -4.82 | -2.47 | -4.42 | -2.11 |
| 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 | 345.11K | 626.88K | 1.42M | 2.03M | 4.86M | 957.65K | 1.07M | 1.19M | 2.03M | 2.67M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 345.11K | 626.88K | 1.42M | 2.03M | 4.86M | 957.65K | 1.07M | 1.19M | 2.03M | 2.67M |
| netReceivables | 290.67K | 281.07K | 728.31K | 464.45K | 835.4K | 529.54K | 682.01K | 1.09M | 2.46M | 4.22M |
| accountsReceivables | 241.41K | 232.14K | 504.45K | 421.53K | 714.48K | 501.89K | 635.37K | 916.93K | 2.29M | 4M |
| otherReceivables | 49261 | 48928 | 223.86K | 42923 | 120.93K | 27652 | 46643 | 170.1K | 162.98K | 224.37K |
| inventory | 1.62M | 2.27M | 3.73M | 2.95M | 3.34M | 3.71M | 3.59M | 5.05M | 6.41M | 7.31M |
| prepaids | 89199 | 96288 | 112.27K | 77697 | 58792 | 73668 | 77524 | 123.81K | 646.95K | 2.23M |
| otherCurrentAssets | - | - | - | 444.64K | 471 | 55974 | 155.66K | 1.27M | 709.8K | 1.09M |
| totalCurrentAssets | 2.35M | 3.27M | 6M | 5.96M | 9.09M | 5.32M | 5.58M | 8.75M | 12.29M | 17.52M |
| propertyPlantEquipmentNet | 4.57M | 4.53M | 6.82M | 9.61M | 12.97M | 15.18M | 16.05M | 18.88M | 23.11M | 24.56M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 24.08T | 7.09M | 3.65M | 2.21M | 589.62K | 613.83K | 609.37K | 676.06K | 831.77K | 940.33K |
| goodwillAndIntangibleAssets | 24.08T | 7.09M | 3.65M | 2.21M | 589.62K | 613.83K | 609.37K | 676.06K | 831.77K | 940.33K |
| longTermInvestments | 180K | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -24.08T | - | - | - | - | - | - | 17.07M | 23.72M | 35.5M |
| totalNonCurrentAssets | 28.65M | 11.62M | 10.47M | 11.82M | 13.56M | 15.8M | 16.66M | 36.63M | 47.66M | 61M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 31M | 14.89M | 16.47M | 17.78M | 22.65M | 21.12M | 22.24M | 45.38M | 59.95M | 78.52M |
| totalPayables | 1.24M | 820.58K | 1.99M | 2.68M | 2.48M | 3.69M | 4.93M | 5.76M | 5.35M | 6.92M |
| accountPayables | 891.08K | 225.11K | 966.42K | 667.08K | 926.75K | 1.23M | 1.37M | 1.06M | 1.14M | 3.06M |
| otherPayables | 351.9K | 595.48K | 1.03M | 2.02M | 1.56M | 2.45M | 3.56M | 4.7M | 4.21M | 3.86M |
| accruedExpenses | 1.92M | 247.16K | 298.83K | 404.81K | 298.45K | 177.36K | 189.88K | 310.8K | 276.37K | 139.83K |
| shortTermDebt | 3.7M | 2.16M | 3.1M | 8.72M | 7.11M | 6.47M | 4.33M | 3.46M | 3.02M | 2.53M |
| capitalLeaseObligationsCurrent | 71628 | 39323 | 77727 | 40445 | 85282 | 52070 | 91306 | - | - | - |
| taxPayables | - | 595.48K | 1.03M | 1.07M | 841.62K | - | - | - | - | - |
| deferredRevenue | 111.58K | 162.21K | 90507 | 520.3K | 210.03K | 719.79K | 505.4K | 525.65K | 581.13K | 811.23K |
| otherCurrentLiabilities | 350.64K | 1.59M | 1.26M | 372.58K | 327.03K | 297.49K | - | - | - | - |
| totalCurrentLiabilities | 7.4M | 5.02M | 6.82M | 12.74M | 10.51M | 11.4M | 10.05M | 10.05M | 9.23M | 10.4M |
| longTermDebt | - | 1.39M | 1.41M | - | 5.25M | 904.23K | 2.15M | 4.36M | 6.92M | 8.64M |
| capitalLeaseObligationsNonCurrent | 111.55K | - | 39910 | - | 44181 | - | 48701 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 747.8K | 731.2K | 742.11K | 754.7K | 824.41K | 805.56K | 753.44K | 764.37K | 738.18K | 572.35K |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 859.35K | 2.12M | 2.19M | 754.7K | 6.12M | 1.71M | 2.95M | 5.13M | 7.65M | 9.21M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 183.18K | 39323 | 117.64K | 40445 | 129.46K | 52070 | 140.01K | - | - | - |
| totalLiabilities | 8.26M | 7.14M | 9.01M | 13.49M | 16.63M | 13.11M | 13M | 15.18M | 16.88M | 19.61M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15522 | 32618 | 10625 | 74909 | 47340 | 45580 | 43580 | 43580 | 43580 | 43580 |
| retainedEarnings | -47.21M | -44.03M | -39.29M | -36.21M | -32.24M | -28.84M | -25.97M | -5.27M | 5.48M | 24.76M |
| additionalPaidInCapital | 58.54M | 40.6M | 35.28M | 28.85M | 25.65M | 24.45M | 23.59M | 23.59M | 23.59M | 23.59M |
| 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 | -3.19M | -4.74M | -3.08M | -3.97M | -3.4M | -2.87M | -20.7M | -10.75M | -19.28M | -9.18M |
| depreciationAndAmortization | 1.58M | 2.62M | 2.75M | 2.7M | 3.09M | 2.68M | 2.93M | 3.26M | 3.29M | 3.08M |
| deferredIncomeTax | - | - | - | - | - | - | - | 68419 | 122.63K | 308.18K |
| stockBasedCompensation | - | - | - | 78270 | 15243 | - | - | - | - | - |
| changeInWorkingCapital | 14.87M | 1.2M | -396.18K | 878.34K | 51790 | 29861 | 1.11M | 642.24K | 1.01M | 3.64M |
| accountsReceivables | 13.21M | -197.71K | -938.02K | -170.19K | -545.53K | -733.45K | -1.2M | 99400 | 51024 | -172.24K |
| inventory | 589.76K | 1.61M | -17058 | 689.1K | 1.01M | 807.59K | 2M | 688.85K | 1.72M | 2.73M |
| accountsPayables | 650.31K | -733.92K | 312.04K | -187.73K | -332.78K | -214.02K | 324.18K | -16441 | -2.05M | 815.2K |
| otherWorkingCapital | 421.44K | 520.23K | 246.86K | 547.17K | -81802 | 169.74K | -12875 | -99400.03 | -51022.66 | 265.93K |
| otherNonCashItems | -13.11M | 456.44K | 21654 | -93851 | -5215 | 115.19K | 17.27M | 8.04M | 15.7M | 3.96M |
| netCashProvidedByOperatingActivities | 148.26K | -466.36K | -699.69K | -409.54K | -249.84K | -42260 | 608.31K | 1.26M | 841.22K | 2.9M |
| investmentsInPropertyPlantAndEquipment | -59324 | -38411 | -11517 | -401.96K | -438.06K | -867.31K | -136K | -51145 | -136.48K | -193.4K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -77927 | -253.31K | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -137.25K | -291.72K | -11517 | -401.96K | -438.06K | -867.31K | -136K | -51145 | -136.48K | -193.4K |
| netDebtIssuance | -294.03K | 27353 | 73145 | -1.55M | 4.6M | 624.18K | -1.73M | -1.98M | -1.48M | -6.02M |
| longTermNetDebtIssuance | -555.1K | 27353 | 42573 | -1.55M | -414.24K | 417.27K | -2.42M | -2.26M | -1.48M | -1.51M |
| shortTermNetDebtIssuance | 261.07K | - | 30572 | - | 5.01M | 206.91K | 691.46K | 287.42K | - | -4.52M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -223.01K | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -294.03K | 27353 | 73145 | -1.77M | 4.6M | 624.18K | -1.73M | -1.98M | -1.48M | -6.02M |
| 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 | 983.54K | 1.23M | 756.22K | 1.03M | 1.14M | 1.13M | 1.1M | 924.94K | 1.37M | 2.15M |
| costOfRevenue | 1.52M | 1.08M | 815.87K | 1.11M | 1.27M | 1.19M | 1.62M | 2.05M | 1.66M | 2.23M |
| grossProfit | -539.8K | 150.78K | -59654 | -87010 | -136.06K | -55667 | -519.65K | -1.12M | -290.02K | -79158 |
| researchAndDevelopmentExpenses | 83762 | 190.04K | 40321 | 20952 | 29587 | 547 | 87610 | 164.33K | 31451 | 147.55K |
| generalAndAdministrativeExpenses | - | 1.08M | 424.83K | 440.83K | 507.18K | 859.37K | 345.05K | 91870 | 488.46K | 689.78K |
| sellingAndMarketingExpenses | - | 109.34K | 78041 | 101.29K | 87111 | 174.58K | 134.6K | 111.46K | 108.19K | 259.55K |
| sellingGeneralAndAdministrativeExpenses | 493.71K | 1.19M | 502.87K | 542.13K | 594.29K | 1.03M | 479.65K | 203.32K | 596.64K | 949.34K |
| otherExpenses | - | -26462 | 25302 | 2032 | -1323 | 105.87K | -1656 | -96446 | -2066 | 8444 |
| operatingExpenses | 577.47K | 1.35M | 568.49K | 565.11K | 622.56K | 1.14M | 565.61K | 271.21K | 626.03K | 1.11M |
| costAndExpenses | 2.1M | 2.43M | 1.38M | 1.68M | 1.89M | 2.33M | 2.19M | 2.32M | 2.29M | 3.33M |
| netInterestIncome | -25884 | -22391 | -23752 | -26937 | -26954 | -28396 | -32654 | -46609 | -39840 | -47722 |
| interestIncome | 147 | 213 | 294 | 422 | 1074 | 1335 | 1460 | 1531 | 2315 | 2530 |
| interestExpense | 26031 | 22604 | 24046 | 27359 | 28028 | 29731 | 34114 | 48140 | 42155 | 50252 |
| depreciationAndAmortization | 980.57K | 497.42K | 356.03K | 320.86K | 329.31K | 448.07K | 696.94K | 741.64K | 733.8K | 695.84K |
| ebitda | -136.55K | -702.77K | -271.4K | -180.14K | -428.23K | -746.63K | -386.85K | -648.35K | -179.94K | -486.13K |
| ebit | -1.12M | -1.2M | -627.44K | -501.01K | -757.54K | -1.19M | -1.08M | -1.39M | -913.74K | -1.18M |
| nonOperatingIncomeExcludingInterest | -147 | -1231 | -709 | -151.11K | -1074 | -1335 | -1460 | -1531 | -2315 | -2530 |
| operatingIncome | -1.12M | -1.2M | -628.14K | -652.12K | -758.62K | -1.2M | -1.09M | -1.39M | -916.05K | -1.18M |
| totalOtherIncomeExpensesNet | -25884 | -21940 | -23337 | 123.75K | -26954 | -28396 | -32654 | -46609 | -39840 | -47722 |
| incomeBeforeTax | -1.14M | -1.22M | -651.48K | -528.37K | -785.57K | -1.22M | -1.12M | -1.44M | -955.89K | -1.23M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.14M | -1.22M | -651.48K | -528.37K | -785.57K | -1.22M | -1.12M | -1.44M | -955.89K | -1.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.14M | -1.22M | -651.48K | -528.37K | -785.57K | -1.22M | -1.12M | -1.44M | -955.89K | -1.23M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.14M | -1.22M | -651.48K | -528.37K | -785.57K | -1.22M | -1.12M | -1.44M | -955.89K | -1.23M |
| eps | -0.27 | -0.23 | -0.17 | -0.16 | -0.18 | -0.26 | -0.23 | -0.3 | -0.2 | -0.26 |
| 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 | 168.47K | 345.11K | 267.62K | 625.03K | 412.69K | 626.88K | 718.69K | 739.34K | 838.88K | 1.42M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 168.47K | 345.11K | 267.62K | 625.03K | 412.69K | 626.88K | 718.69K | 739.34K | 838.88K | 1.42M |
| netReceivables | 257.92K | 290.67K | 312.61K | 317.15K | 367.95K | 281.07K | 406.87K | 298.94K | 390.98K | 728.31K |
| accountsReceivables | 196.26K | 241.41K | 224.64K | 268.79K | 328.9K | 232.14K | 333.37K | 254.85K | 358.76K | 504.45K |
| otherReceivables | 61657 | 49261 | 87972 | 48361 | 39046 | 48928 | 73496 | 44095 | 32220 | 223.86K |
| inventory | 1.5M | 1.62M | 1.65M | 1.68M | 1.98M | 2.27M | 2.5M | 2.82M | 3.68M | 3.73M |
| prepaids | 74279 | 89199 | 99510 | 79836 | 91323 | 96288 | 114.57K | 115.77K | 215.34K | 112.27K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2M | 2.35M | 2.33M | 2.7M | 2.85M | 3.27M | 3.74M | 3.97M | 5.12M | 6M |
| propertyPlantEquipmentNet | 4.47M | 4.17M | 4.3M | 4.23M | 4.4M | 4.53M | 4.96M | 5.5M | 6.15M | 6.82M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 38.67M | 24.48M | 9.17M | 6.83M | 6.96M | 7.09M | 4.76M | 4.79M | 4.92M | 3.65M |
| goodwillAndIntangibleAssets | 38.67M | 24.48M | 9.17M | 6.83M | 6.96M | 7.09M | 4.76M | 4.79M | 4.92M | 3.65M |
| longTermInvestments | 180K | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 43.32M | 28.65M | 13.48M | 11.07M | 11.37M | 11.62M | 9.73M | 10.29M | 11.07M | 10.47M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 45.32M | 31M | 15.8M | 13.77M | 14.22M | 14.89M | 13.47M | 14.26M | 16.19M | 16.47M |
| totalPayables | 1.21M | 1.24M | 2.89M | 1.27M | 1.1M | 820.58K | 2.04M | 1.73M | 2.75M | 1.99M |
| accountPayables | 837.11K | 891.08K | 588.74K | 530.73K | 548.26K | 225.11K | 390.24K | 141.04K | 647.83K | 966.42K |
| otherPayables | 370.17K | 351.9K | 2.3M | 741.38K | 555.14K | 595.48K | 1.65M | 1.59M | 2.1M | 1.03M |
| accruedExpenses | 311.34K | 350.64K | 170.43K | 191.29K | 195.26K | 247.16K | 82613 | 208.83K | 114.64K | 298.83K |
| shortTermDebt | 3.69M | 3.7M | 3.37M | 2.11M | 2.09M | 2.16M | 2.52M | 2.58M | 2.66M | 3.1M |
| capitalLeaseObligationsCurrent | 71386 | 71628 | 70326 | - | 19776 | 39323 | 60241 | 78628 | 78284 | 77727 |
| taxPayables | - | - | - | 741.38K | - | 595.48K | 399.21K | 335.48K | 853.72K | 1.03M |
| deferredRevenue | 61746 | 111.58K | 120.91K | 77683 | 114.44K | 162.21K | 24920 | 101.06K | 112.36K | 90507 |
| otherCurrentLiabilities | 1.92M | 1.92M | - | 1.6M | 1.6M | 1.59M | 24000 | 20000 | 16000 | 1.26M |
| totalCurrentLiabilities | 7.27M | 7.4M | 6.62M | 5.25M | 5.12M | 5.02M | 4.76M | 4.71M | 5.73M | 6.82M |
| longTermDebt | - | - | - | 1.32M | 1.39M | 1.39M | 1.43M | 1.4M | 1.41M | 1.41M |
| capitalLeaseObligationsNonCurrent | 92294 | 111.55K | 128.26K | - | - | - | - | - | 20008 | 39910 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 759.63K | 747.8K | 739.73K | 734.25K | 732.24K | 731.2K | 750.09K | 737.52K | 740.83K | 742.11K |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 851.92K | 859.35K | 867.99K | 2.05M | 2.13M | 2.12M | 2.18M | 2.14M | 2.17M | 2.19M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 163.68K | 183.18K | 198.58K | - | 19776 | 39323 | 60241 | 78628 | 98292 | 117.64K |
| totalLiabilities | 8.12M | 8.26M | 7.49M | 7.3M | 7.25M | 7.14M | 6.94M | 6.85M | 7.9M | 9.01M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 40522 | 15522 | 5022 | 3262 | 3262 | 32618 | 17859 | 17162 | 14816 | 10625 |
| retainedEarnings | -48.36M | -47.21M | -45.99M | -45.34M | -44.81M | -44.03M | -42.8M | -41.68M | -40.25M | -39.29M |
| additionalPaidInCapital | 73.5M | 58.54M | 43.08M | 40.63M | 40.63M | 40.6M | 37.79M | 37.69M | 37.09M | 35.28M |
| 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 | -1.14M | -1.22M | -651.48K | -528.37K | -785.57K | -1.22M | -1.12M | -1.44M | -955.89K | -1.23M |
| depreciationAndAmortization | 980.57K | 572.96K | 356.03K | 320.86K | 329.31K | 448.07K | 696.94K | 739.25K | 733.8K | 695.84K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 108.72K | 14.45M | -50788 | 287K | 186.38K | 1.03M | 323.12K | 332.5K | -487.26K | 505.82K |
| accountsReceivables | -14019 | 13.51M | -117.49K | -20566 | -164.67K | -212.94K | -167.3K | 62163 | 120.37K | -364.26K |
| inventory | 247.49K | 210.55K | 57779 | 164.8K | 156.63K | 511K | 376.77K | 581.03K | 138.09K | 250.68K |
| accountsPayables | -67771 | 292.26K | 54437 | -19322 | 322.94K | -155.75K | 243.74K | -505.34K | -316.57K | 107.92K |
| otherWorkingCapital | -56981 | 433.38K | -45513 | 162.08K | -128.51K | 884.83K | -130.1K | 194.65K | -429.15K | 511.47K |
| otherNonCashItems | -1435 | -13.65M | 109.25K | 211.58K | 212.06K | -12298 | 50897 | 293.65K | 124.19K | 8237 |
| netCashProvidedByOperatingActivities | -55292 | 151.99K | -236.99K | 291.08K | -57822 | 238.47K | -46952 | -72726 | -585.16K | -22323 |
| investmentsInPropertyPlantAndEquipment | - | -454 | -40598 | -9921 | -58324 | -19545 | 9220 | -28086 | - | -4527 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -5313 | - | - | -22641 | -253.31K | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -5767 | -40598 | -9921 | -80965 | -272.85K | 9220 | -28086 | - | -4527 |
| netDebtIssuance | -79325 | -72592 | -122.21K | -22401 | -76820 | 6802 | 6843 | 6852 | 6856 | 30377 |
| longTermNetDebtIssuance | -79325 | -80165 | -78038 | -320.07K | -76820 | 27353 | - | - | - | -194 |
| shortTermNetDebtIssuance | - | 7573 | -44176 | 297.67K | - | -20551 | 6843 | 6852 | 6856 | 30572 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -6787 | 6787 | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -79325 | -72592 | -122.21K | -29188 | -70033 | 6802 | 6843 | 6852 | 6856 | 30378 |