Is CannaPharmaRX, Inc. (CPMD) a Buy, Sell, or Hold?
OTC : CPMD
CannaPharmaRX, Inc. — Financials
$0.002 USD
$0 (0.0%)
- Volume
- 16.76K
- Average Volume
- 152.62K
- Market Capitalization
- $1.36M
- P/E Ratio
- -0.12
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.03
CPMD 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 | 1.36M | 820.14K | - | - | - | - | - | - | - | - |
| costOfRevenue | 3.45M | 3.76M | 65561 | 294.93K | 14364 | 128.5K | 129.04K | - | - | - |
| grossProfit | -2.08M | -2.94M | -65561 | -295K | -14364 | -129K | -129K | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 959.33K | 593.2K | 1.25M | 4.91M | 2.61M | 4.51M | 2.85M | 532.77K | 6633 | 1M |
| sellingAndMarketingExpenses | - | 4381 | 97000 | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 959.33K | 597.58K | 1.35M | 4.91M | 2.61M | 4.51M | 2.85M | 532.77K | 6633 | 1M |
| otherExpenses | 303.52K | 73749 | 233.79K | 402.39K | 2708 | - | - | 63 | - | 4064 |
| operatingExpenses | 1.26M | 671.33K | 1.58M | 5.21M | 2.62M | 4.51M | 2.85M | 532.77K | 6633 | 1M |
| costAndExpenses | 4.71M | 4.43M | 1.58M | 5.21M | 2.62M | 4.64M | 2.98M | 954.32K | 6633 | 1M |
| netInterestIncome | -2.45M | -2.26M | -1.7M | -2.29M | -1.51M | -2.29M | -4.47M | - | - | - |
| interestIncome | - | - | - | 2290 | 1507 | 2293 | 4473 | - | - | - |
| interestExpense | 2.45M | 2.26M | 1.7M | 2.29M | 1.51M | 2.29M | 4.47M | 2.14M | - | 423 |
| depreciationAndAmortization | 95918 | 1032 | 127.85K | 294.93K | 2708 | 128.5K | 129.04K | 532.77K | 6633 | 12031 |
| ebitda | -3.25M | -7.64M | -1.45M | -4.91M | -2.61M | -17.47M | -2.85M | -954K | -6633 | -992.86K |
| ebit | -8.68M | -7.64M | -1.58M | -5.21M | -2.62M | -17.6M | -2.98M | -954K | -6633 | -1M |
| nonOperatingIncomeExcludingInterest | 5.33M | 4.04M | -5922 | -3344 | 4.33M | 3.11M | - | -60 | - | -4060.0 |
| operatingIncome | -3.35M | -3.61M | -1.58M | -5.21M | -2.99M | -14.49M | -15.98M | -954K | -6633 | -1M |
| totalOtherIncomeExpensesNet | -7.78M | -6.3M | 5.27M | -3.32M | -5.84M | -5.4M | -4.47M | -2.14M | - | 3641 |
| incomeBeforeTax | -11.13M | -9.91M | 3.69M | -8.53M | -8.83M | -19.89M | -20.45M | -3.09M | -6633 | -1M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 423 |
| netIncomeFromContinuingOperations | -11.13M | -9.91M | 3.69M | -8.53M | -8.83M | -19.89M | -20.45M | -3.09M | -6633 | -1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -11.13M | -9.91M | 3.69M | -8.53M | -8.83M | -19.89M | -20.45M | -3.09M | -6633 | -1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11.13M | -9.91M | 3.69M | -8.53M | -8.83M | -19.89M | -20.45M | -3.09M | -6633 | -1M |
| eps | -0.02 | -0.02 | 0.01 | -0.04 | -0.12 | -0.49 | -0.66 | -0.17 | -0.0 | -0.06 |
| 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 | 1804 | 2156 | 650 | 2317 | 27767 | 334.97K | 1547 | 464.12K | 190K | 190K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1804 | 2156 | 650 | 2317 | 27767 | 334.97K | 1547 | 464.12K | 190K | 190K |
| netReceivables | 194.26K | 20454 | 61524 | 23251 | 1771 | 551 | - | - | - | - |
| accountsReceivables | 164.43K | 1747 | - | - | - | - | - | - | - | - |
| otherReceivables | 29832 | 18707 | 61524 | 23251 | 1771 | 551 | - | - | - | - |
| inventory | 1.12M | 996.25K | 1.13M | 68539 | -1771 | -551 | -28361 | - | - | - |
| prepaids | - | - | - | - | - | 132.03K | 592.47K | 134.69K | - | 1667 |
| otherCurrentAssets | - | - | - | 5907 | 1771 | - | 1.93M | - | - | - |
| totalCurrentAssets | 1.31M | 1.02M | 1.2M | 100.01K | 29538 | 467.55K | 1.93M | 598.81K | 190K | 1667 |
| propertyPlantEquipmentNet | 5.71M | 5.3M | 6.03M | 5.24M | 6032 | 1.57M | 1.69M | 1.56M | - | - |
| goodwill | - | - | - | - | - | - | 6.37M | 6.07M | - | - |
| intangibleAssets | - | - | - | - | - | - | 1.83M | 1.87M | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 8.2M | 7.94M | - | - |
| longTermInvestments | - | 4.52M | 4.52M | 78760 | 78760 | 6.71M | 4.19M | - | - | - |
| taxAssets | - | - | - | - | - | - | -1.69M | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 0.0 | 0.0 | 1.69M | - | - | - |
| totalNonCurrentAssets | 5.71M | 9.82M | 10.55M | 5.31M | 84792 | 8.28M | 14.09M | 9.5M | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.02M | 10.84M | 11.75M | 5.41M | 114.33K | 8.75M | 16.02M | 10.1M | 190K | 1667 |
| totalPayables | 5.78M | 4.78M | 5.59M | 6.92M | 3.13M | 3.58M | 1.06M | 775.2K | 604.54K | 599.58K |
| accountPayables | 5.47M | 4.78M | 5.59M | 6.92M | 3.13M | 3.58M | 902.85K | 775.2K | 604.54K | 599.58K |
| otherPayables | 305.49K | - | - | - | - | - | 308.58K | - | - | - |
| accruedExpenses | 6.31M | 6.99M | 872.26K | 303.85K | 194.41K | 96477 | 154.29K | 408.05K | 150K | 150K |
| shortTermDebt | 14.07M | 8.44M | 7.01M | 8.93M | 9.02M | 10M | 2.07M | 4.78M | 19758 | 19758 |
| capitalLeaseObligationsCurrent | 1M | 728.21K | 190.18K | 260.43K | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 260.56K | - | - | 341.92K | 384.41K | 1.42M | - | 9000 | - | - |
| otherCurrentLiabilities | 4.18M | 4.81M | 4.5M | 1.93M | 697.49K | 3.87M | 669.7K | - | 190K | 190K |
| totalCurrentLiabilities | 31.59M | 25.75M | 18.16M | 17.17M | 13.04M | 17.55M | 3.95M | 5.96M | 964.3K | 959.33K |
| longTermDebt | 548.57K | - | - | - | - | - | 7.21M | 4.42M | - | - |
| capitalLeaseObligationsNonCurrent | 5.03M | 4.89M | 5.73M | 5.33M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 5.58M | 4.89M | 5.73M | 5.59M | -1 | - | 7.21M | 4.42M | - | - |
| otherLiabilities | - | - | - | - | -0.0 | - | - | - | - | - |
| capitalLeaseObligations | 6.03M | 5.62M | 5.93M | 5.59M | - | - | - | - | - | - |
| totalLiabilities | 37.17M | 30.65M | 23.9M | 22.76M | 13.04M | 17.55M | 11.16M | 10.38M | 964.3K | 959.33K |
| treasuryStock | 623 | 623 | 597 | -13 | -13 | -13 | -13 | - | - | - |
| preferredStock | 629.42K | 629.42K | 3.29M | 2.56M | 542.19K | 535K | 535K | 60000 | - | - |
| commonStock | 66250 | 66250 | 44075 | 27412 | 12551 | 4699 | 3649 | 1894 | 1796 | 1796 |
| retainedEarnings | -112.32M | -101.18M | -91.28M | -94.7M | -86.16M | -77.33M | -57.44M | -36.99M | -33.9M | -33.89M |
| additionalPaidInCapital | 81.52M | 80.12M | 75.83M | 74.8M | 73.06M | 68.34M | 61.62M | 36.64M | 32.93M | 32.93M |
| 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 | -11.13M | -9.91M | 3.69M | -8.53M | -8.83M | -19.89M | -20.45M | -3.09M | -6633 | -1M |
| depreciationAndAmortization | 95918 | - | 127.85K | 294.93K | 2708 | 128.5K | 129.04K | 2.07M | - | - |
| deferredIncomeTax | - | - | - | 1.43M | 4.96M | 11.64M | 7.07M | -2.07M | - | - |
| stockBasedCompensation | - | - | - | 180.98K | 363.05K | 820.38K | 736.19K | 27707 | - | 728.12K |
| changeInWorkingCapital | 431.5K | 24161 | -821.2K | 3.95M | -420.99K | 3.72M | -1.51M | 53463 | 6633 | 107.77K |
| accountsReceivables | -1.02M | -1747 | -38273 | -21593 | -1218 | 28381 | - | - | - | - |
| inventory | -1.99M | -508.05K | -1.13M | 21593 | 1218 | -28381 | - | - | - | - |
| accountsPayables | 2.88M | 763.57K | 129.98K | 1.42M | -449.66K | 1.71M | 371.23K | 120.1K | 4966 | 7771 |
| otherWorkingCapital | 564.09K | -229.61K | 220.76K | 2.53M | 28677 | 2.02M | -1.89M | -66637 | 1667 | 100000 |
| otherNonCashItems | 9.81M | 8.18M | -5.27M | 1.23M | 1.52M | 3.02M | 10.23M | 2.07M | 4.97 | 142.97K |
| netCashProvidedByOperatingActivities | -789.1K | -1.7M | -2.27M | -1.45M | -2.41M | -563.57K | -3.79M | -941.14K | - | -22380 |
| investmentsInPropertyPlantAndEquipment | -5519 | - | -80634 | -116K | -6263 | - | -46937 | - | - | - |
| acquisitionsNet | - | - | - | - | 539.38K | - | - | -726.75K | - | - |
| purchasesOfInvestments | - | - | - | - | -39490 | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | -539.38K | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 539.38K | - | - | -2.34M | - | - |
| netCashProvidedByInvestingActivities | -5519 | - | -80634 | -116K | 493.62K | - | -46937 | -726.75K | - | - |
| netDebtIssuance | 794.27K | 1.7M | 2.35M | 967.69K | 238.56K | 11973 | 2.89M | 2.07M | - | 19758 |
| longTermNetDebtIssuance | - | - | - | 912.95K | 514.42K | 824.57K | 2.89M | - | - | 19758 |
| shortTermNetDebtIssuance | 794.27K | 1.7M | 2.35M | 967.69K | -275.86K | -812.6K | - | 2.07M | - | - |
| netStockIssuance | - | - | - | 437.01K | -39490 | - | 376.04K | 60000 | - | - |
| netCommonStockIssuance | - | - | - | 437.01K | 291.06K | - | -98955 | - | - | - |
| commonStockIssuance | - | 1250 | 19998 | 437.01K | 291.06K | - | - | 60000 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -98955 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 535K | - | 475K | 60000 | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 2.35M | 967.69K | 1.14M | 812.6K | - | - | - | - |
| netCashProvidedByFinancingActivities | 794.27K | 1.7M | 2.35M | 1.4M | 1.3M | 824.57K | 3.27M | 2.13M | - | 19758 |
| 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 | 627.46K | 138.63K | 656.61K | 231.61K | 335.32K | 482.13K | 312.16K | - | 25839 | 32 |
| costOfRevenue | 1.04M | 659.72K | 1.1M | 852.82K | 837.93K | 2.17M | 668.32K | 1097 | 486.29K | 16 |
| grossProfit | -409.45K | -521.09K | -440K | -621.21K | -503K | -1.69M | -356K | -64237 | -460K | 16 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 141.67K | 375.68K | 261.43K | 164.17K | 158.04K | 157.35K | 140.69K | 282.32K | 303K | -604K |
| sellingAndMarketingExpenses | - | - | - | - | - | -1073 | 1099 | - | 1461 | - |
| sellingGeneralAndAdministrativeExpenses | 141.67K | 375.68K | 261.43K | 164.17K | 158.04K | 156.28K | 141.79K | 282.32K | 304.46K | -604K |
| otherExpenses | 131.22K | -3219 | 234.21K | 55599 | 7048 | -326.08K | - | 64237 | 48328 | -639K |
| operatingExpenses | 272.89K | 372.46K | 495.65K | 219.77K | 165.09K | -169.81K | 141.79K | 345.46K | 352.79K | -700K |
| costAndExpenses | 1.31M | 1.03M | 1.59M | 1.07M | 1M | 2M | 810.11K | 346.56K | 816.03K | -700K |
| netInterestIncome | -787.16K | -482.81K | -506.33K | -657.52K | -616K | -321K | -632K | -734K | -576K | -521K |
| interestIncome | - | - | - | - | - | 848 | - | - | - | - |
| interestExpense | 787.16K | 482.81K | 506.33K | 657.52K | 615.66K | 322.21K | 631.74K | 733.72K | 576.42K | 521.42K |
| depreciationAndAmortization | - | -56774 | 10257 | 21121 | 25396 | 31962 | 1032 | 64237 | 23041 | -96057 |
| ebitda | 405.14K | -6.94M | -961.22K | -734.82K | -49545 | -1.49M | 821.38K | 6.16M | -11.12M | 7.97M |
| ebit | 405.14K | -6.88M | -971.48K | -755.94K | -74941 | -1.52M | 820.35K | 6.1M | -11.14M | 8.07M |
| nonOperatingIncomeExcludingInterest | -1.09M | 6.17M | 35834 | -85037 | -593K | 1.9M | -1.32M | -6.44M | 10.35M | -7.37M |
| operatingIncome | -682.34K | -893.55K | -935.65K | -840.98K | -668K | -1.52M | -498K | -347K | -790K | 699.61K |
| totalOtherIncomeExpensesNet | 300.32K | -6.65M | -542.16K | -572.48K | -22894 | -2.22M | 686.37K | 5.71M | -10.92M | 6.84M |
| incomeBeforeTax | -382.02K | -7.55M | -1.48M | -1.41M | -691K | -3.74M | 188.42K | 5.36M | -11.72M | 7.54M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -382.02K | -7.55M | -1.48M | -1.41M | -691K | -3.74M | 188.42K | 5.36M | -11.72M | 7.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -382.02K | -7.55M | -1.48M | -1.41M | -691K | -3.74M | 188.42K | 5.36M | -11.72M | 7.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -382.02K | -7.55M | -1.48M | -1.41M | -691K | -3.74M | 188.42K | 5.36M | -11.72M | 7.54M |
| eps | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.01 | 0.0 | 0.01 | -0.03 | 0.02 |
| 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 | 633 | 1804 | 927 | 16975 | 1208 | 2156 | 6999 | 9145 | 12093 | 650 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 633 | 1804 | 927 | 16975 | 1208 | 2156 | 6999 | 9145 | 12093 | 650 |
| netReceivables | 26008 | 164.43K | 606.02K | 137.51K | 284.37K | 20454 | 270.6K | 270.24K | 85154 | 61524 |
| accountsReceivables | 6944 | 164.43K | 588.39K | 114.31K | 262.88K | 1747 | 183.08K | 190.15K | 14145 | - |
| otherReceivables | 19064 | 29832 | 17628 | 23204 | 21493 | 18707 | 87518 | 80088 | 71009 | 61524 |
| inventory | 902.91K | 1.12M | 863.81K | 1.04M | 951.14K | 996.25K | 1.22M | 1.24M | 950.24K | 1.13M |
| prepaids | - | - | - | - | - | - | - | -80088 | - | -61524 |
| otherCurrentAssets | - | 29832 | - | - | - | - | 87518 | 80088 | - | 61524 |
| totalCurrentAssets | 929.55K | 1.31M | 1.47M | 1.2M | 1.24M | 1.02M | 1.5M | 1.52M | 1.05M | 1.2M |
| propertyPlantEquipmentNet | 5.65M | 5.71M | 5.63M | 5.76M | 5.48M | 5.3M | 5.67M | 5.67M | 5.8M | 6.03M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 4.52M | 4.52M | 4.52M | 4.52M | 4.52M | 4.52M | 4.52M | 4.52M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 5.65M | 5.71M | 10.15M | 10.27M | 10M | 9.82M | 10.18M | 10.19M | 10.32M | 10.55M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.58M | 7.02M | 11.62M | 11.47M | 11.23M | 10.84M | 11.68M | 11.71M | 11.37M | 11.75M |
| totalPayables | 10.23M | 5.78M | 5.61M | 5.51M | 5.07M | 4.78M | 8.95M | 8.65M | 8.29M | 5.59M |
| accountPayables | 10.23M | 5.47M | 5.61M | 5.46M | 5.07M | 4.78M | 8.95M | 8.65M | 8.29M | 5.59M |
| otherPayables | - | 305.49K | - | 56405 | - | - | - | - | - | - |
| accruedExpenses | 2.16M | 6.31M | 6.1M | 8.42M | 7.55M | 6.99M | 1.53M | 1.33M | 807.74K | 872.26K |
| shortTermDebt | 14.63M | 14.07M | 13.38M | 11.72M | 10.96M | 8.44M | 8.46M | 7.92M | 7.56M | 7.01M |
| capitalLeaseObligationsCurrent | 983.76K | 1M | 985.03K | 1.01M | 953.85K | 728.21K | 179.31K | 179.26K | 183.4K | 190.18K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 260.56K | - | - | 66148 | - | 278.04K | 432.89K | - | -8.78M |
| otherCurrentLiabilities | 3.49M | 10.49M | 8.5M | 2.29M | 2.29M | 4.81M | 3.11M | 4.23M | 12.41M | 4.5M |
| totalCurrentLiabilities | 31.49M | 31.59M | 28.48M | 28.95M | 26.89M | 25.75M | 22.5M | 22.75M | 29.25M | 18.16M |
| longTermDebt | 433.7K | 548.57K | 5.65M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 4.93M | 5.03M | 4.97M | 5.09M | 4.85M | 4.89M | 5.76M | 5.63M | 5.64M | 5.73M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -4.97M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 5.36M | 5.58M | 5.65M | 5.09M | 4.85M | 4.89M | 5.76M | 5.63M | 5.64M | 5.73M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.91M | 6.03M | 5.96M | 6.1M | 5.8M | 5.62M | 5.94M | 5.81M | 5.83M | 5.93M |
| totalLiabilities | 36.85M | 37.17M | 34.13M | 34.05M | 31.74M | 30.65M | 28.27M | 28.38M | 34.9M | 23.9M |
| treasuryStock | 623 | - | 623 | 623 | 623 | 623 | 623 | 623 | 597 | 597 |
| preferredStock | 629.42K | 629.42K | 629.42K | 629.42K | 629.42K | 629.42K | 629.42K | 629.42K | 629.42K | 3.29M |
| commonStock | 67850 | 66250 | 66250 | 66250 | 66250 | 66250 | 66250 | 66250 | 59964 | 44075 |
| retainedEarnings | -112.7M | -112.32M | -104.77M | -103.29M | -101.87M | -101.18M | -97.44M | -97.63M | -102.99M | -91.28M |
| additionalPaidInCapital | 81.52M | 81.52M | 81.38M | 80.12M | 80.12M | 80.12M | 80.12M | 80.12M | 78.69M | 75.83M |
| 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 | -382.02K | -10.44M | -1.48M | -1.41M | -690.59K | -3.74M | 188.42K | 5.36M | -11.72M | 7.54M |
| depreciationAndAmortization | -15808 | -1248 | 10257 | 21121 | 25396 | -87278 | - | 64237 | 23041 | -96057 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 155.92K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | -135.73K |
| changeInWorkingCapital | -55035 | 1.33M | -231.82K | -257.2K | -413.61K | 73256 | -158.07K | -145.29K | 218.32K | -1.77M |
| accountsReceivables | -348.35K | -442.94K | -473.78K | 158.22K | -263.92K | 250.15K | -362 | -185.08K | -23630 | -7206 |
| inventory | -281.02K | -697.36K | -285.48K | -588.9K | -416.31K | 107.75K | -57192 | -527.62K | -30981 | -1.13M |
| accountsPayables | 703.46K | 2.2M | 293.24K | 184.04K | 200.46K | 67708 | 190.8K | 362.99K | 142.07K | -635.31K |
| otherWorkingCapital | -129.12K | 274.28K | 234.21K | -10549 | 66148 | -352.34K | -255.38K | 204.43K | 130.86K | -631.36K |
| otherNonCashItems | 209.21K | 10.17M | -581.14K | 1.22M | 502.83K | 3.57M | -571.24K | -5.71M | 10.88M | -7.07M |
| netCashProvidedByOperatingActivities | -243.66K | 1.06M | -802.7K | -446.46K | -601.38K | -179.89K | -540.9K | -427.62K | -548.83K | -1.3M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | 4 | - | -4 | - | -1754 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -5519 | - | - | - | -4 | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -5519 | - | - | - | - | - | - | - | -1754 |
| netDebtIssuance | 242.48K | -1.06M | 786.65K | 462.23K | 600.43K | 262.82K | 538.75K | 424.67K | 472.5K | 727.44K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 242.48K | -1.06M | 786.65K | 462.23K | 600.43K | 262.82K | 538.75K | 424.67K | 472.5K | 727.44K |
| netStockIssuance | - | - | - | - | - | -87768 | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | -87768 | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | -87768 | - | - | 87768 | 19998 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | 87768 | 579.38K |
| netCashProvidedByFinancingActivities | 242.48K | -1.06M | 786.65K | 462.23K | 600.43K | 175.05K | 538.75K | 424.67K | 560.27K | 1.31M |