Is Euro Sun Mining Inc. (CPNFF) a Buy, Sell, or Hold?
Euro Sun Mining Inc.
OTC:CPNFF
$0.107 USD
$0.0 (2.88%)
- Volume
- 9K
- Average Volume
- 114.96K
- Market Capitalization
- $47.87M
- P/E Ratio
- -9.47
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.31
- Year Low
- $0.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.92
CPNFF Financial
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 6220 | 14582 | 54728 | 207.64K | 306.66K | 224.22K | 213.56K | 86903 | 7695 | 44048 |
| grossProfit | -6220 | -14582 | -54728 | -208K | -307K | -224K | -214K | -86903 | -7695 | -44048 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 399.31K | 254.92K |
| generalAndAdministrativeExpenses | 2.03M | 868.96K | 936.7K | 1.44M | 3.42M | 5.05M | 5.35M | 3.55M | 3.75M | 7.82M |
| sellingAndMarketingExpenses | - | 1.33M | 2.49M | 3.7M | - | - | 2.73M | 3.46M | 2.15M | - |
| sellingGeneralAndAdministrativeExpenses | 2.03M | 2.2M | 3.43M | 5.14M | 3.42M | 5.05M | 8.08M | 7.02M | 5.9M | 7.82M |
| otherExpenses | 1.81M | -57185 | 1.83M | 3.75M | 7.38M | - | - | - | - | - |
| operatingExpenses | 3.84M | 2.14M | 3.43M | 5.14M | 10.4M | 11.55M | 8.1M | 7.02M | 6.5M | 9.29M |
| costAndExpenses | 3.85M | 2.15M | 3.43M | 5.25M | 10.8M | 11.55M | 8.1M | 7.22M | 5.9M | 9.33M |
| netInterestIncome | -285.42K | -117K | -177K | -5753 | 24366 | -18339 | -32339 | - | - | - |
| interestIncome | 1590 | 859.64 | 2903 | 15 | 35818 | 787.51 | 349.95 | 1755 | 22085 | 27292 |
| interestExpense | 287.01K | 117.57K | 179.49K | 5768 | 11452 | 19087 | 32681 | - | - | - |
| depreciationAndAmortization | 6220 | 14582 | 53743 | 207.64K | 306.66K | 224.22K | 213.56K | 86903 | 7971 | 43518 |
| ebitda | -3.84M | 559.01K | -3.38M | -6.7M | -10.46M | -10.63M | -8.05M | -6.92M | -6.44M | -10.48M |
| ebit | -3.85M | 544.43K | -3.43M | -5.66M | -10.79M | -10.86M | -8.26M | -7.02M | -6.45M | -10.52M |
| nonOperatingIncomeExcludingInterest | - | -2.72M | 536.42K | 523.02K | 83715 | - | 161.07K | -145K | 552.49K | 1.23M |
| operatingIncome | -3.85M | -2.2M | -3.43M | -6.91M | -10.77M | -10.86M | -8.29M | -7.02M | -5.9M | -9.29M |
| totalOtherIncomeExpensesNet | -611.62K | 2.65M | -623K | -2.42M | -191K | -374K | -5990 | -49517 | -348K | -1.36M |
| incomeBeforeTax | -4.46M | 448.39K | -4.05M | -7.26M | -10.8M | -11.94M | -8.11M | -7.06M | -6.45M | -10.65M |
| incomeTaxExpense | - | - | - | - | 11452 | 1.01M | 3.14M | - | -279K | -229.22M |
| netIncomeFromContinuingOperations | -4.46M | 448.39K | -4.05M | -7.26M | -10.9M | -12.57M | -8.3M | -7.06M | -6.24M | -10.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -994K | -3.1M | -151K | - | -96295 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -19963 | -128K |
| netIncome | -4.46M | 448.39K | -4.05M | -7.56M | -10.9M | -12.93M | -11.21M | -7.22M | -6.24M | 219.88M |
| netIncomeDeductions | - | - | - | - | -95913 | - | 260.7K | - | - | 424 |
| bottomLineNetIncome | -4.46M | 426.86K | -4.05M | -7.56M | -10.9M | -12.57M | -11.47M | -7.06M | -6.24M | -10.62M |
| eps | -0.01 | 0.0 | -0.01 | -0.04 | -0.06 | -0.09 | -0.15 | -0.12 | -0.12 | 4.81 |
| 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 | 1.61M | 116.35K | 45024 | 912.67K | 182.08K | 7.83M | 1.5M | 460.7K | 5.91M | 5.51M |
| shortTermInvestments | - | - | - | - | - | 869.55K | - | - | - | - |
| cashAndShortTermInvestments | 1.61M | 116.35K | 45024 | 912.67K | 182.08K | 8.7M | 1.5M | 460.7K | 5.91M | 5.51M |
| netReceivables | 497.33K | 355.82K | - | - | - | - | - | - | - | - |
| accountsReceivables | 497.33K | 355.82K | 357.39K | 267.68K | 418.23K | 799.01K | 349.24K | 527.03K | 220.52K | 169.92K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | -394K | - | -588.04K | -505.04K | -196.6K | -147.58K |
| prepaids | - | - | - | - | - | - | 349.24K | 527.03K | 220.52K | 169.92K |
| otherCurrentAssets | -905 | 17374 | 18902 | 267.56K | 23663 | 23559 | 284.99K | 21991 | 23914 | 22343 |
| totalCurrentAssets | 2.1M | 489.54K | 421.31K | 1.18M | 623.98K | 9.52M | 1.87M | 1.01M | 6.15M | 5.7M |
| propertyPlantEquipmentNet | 1.11M | 236.37K | 251.69K | 309.17K | 811.04K | 636.89K | 702.51K | 513.6K | 254.88K | 32436 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | 772.75K | 458.34K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | -0.0 | 76585 | 76585 | 338.48K | 76585 | 76585 | -0.0 |
| totalNonCurrentAssets | 1.11M | 236.37K | 251.69K | 309.17K | 887.62K | 713.48K | 1.04M | 1.36M | 789.81K | 32436 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.21M | 725.92K | 673K | 1.49M | 1.51M | 10.23M | 2.91M | 2.37M | 6.94M | 5.74M |
| totalPayables | 1.12M | 1.51M | 1.81M | 1.66M | 1.08M | 1.36M | 1.88M | 425.99K | 113.85K | 82668 |
| accountPayables | 1.12M | 1.51M | 1.81M | 1.66M | 1.08M | 1.36M | 1.88M | 425.99K | 113.85K | 82668 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.06M | 1.08M | 1.1M | 1.51M | 2.01M | 1.56M | 1.36M | 75552 | 518.46K | 768.34K |
| shortTermDebt | - | 243.24K | 691.91K | 2.49M | - | - | 76994 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 160.21K | 108.51K | 89315 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 180.14K | 24379 | 17545 | 48395 | 680.12K | 1.34M | 1.36M | 994.7K | - | - |
| otherCurrentLiabilities | 897.29K | 24394 | 2.01M | 0.0 | 0.0 | -1.34M | -532.62K | 994.7K | - | - |
| totalCurrentLiabilities | 3.26M | 2.86M | 5.61M | 5.66M | 3.25M | 3.03M | 4.11M | 1.5M | 632.31K | 851K |
| longTermDebt | 3.83M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 158.71K | 79056 | 171.36K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.83M | - | - | - | 158.71K | 79056 | 171.36K | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 318.92K | 187.57K | 260.68K | - | - | - |
| totalLiabilities | 7.09M | 2.86M | 5.61M | 5.66M | 3.41M | 3.1M | 4.28M | 1.5M | 632.31K | 851K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 246.19M | 243.98M | 241.03M | 239.5M | 236.34M | 234.46M | 219.77M | 212.61M | 210.61M | 202.32M |
| retainedEarnings | -253.31M | -249.48M | -250.1M | -250.02M | -242.89M | -235.07M | -225.43M | -217.65M | -210.88M | -204.89M |
| additionalPaidInCapital | 1.28M | 863.02K | 1.07M | 1.78M | 1.51M | 3.58M | 4.13M | 4.42M | 4.43M | 4.68M |
| 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 | -4.38M | 448.39K | -4.05M | -7.56M | -10.9M | -12.42M | -11.2M | -7.43M | -6.24M | 219.89M |
| depreciationAndAmortization | 6220 | 14582 | 53743 | 216.21K | 309.38K | 212.97K | 208.71K | 91573 | 7695 | 44048 |
| deferredIncomeTax | - | - | - | 520.11K | 235.88K | 310.31K | 527.43K | 150.84K | 19270 | -229.43M |
| stockBasedCompensation | 1.13M | 8596 | 667.18K | -52455 | 218.58K | 1.37M | 1109.67 | 1054.67 | 15.33 | 4450.24 |
| changeInWorkingCapital | -567.68K | 66118 | -89708 | 676.44K | 570.4K | -1.31M | 1.61M | -399.73K | -361.2K | 1.17M |
| accountsReceivables | - | - | - | - | - | - | - | - | -131.75K | 307.5K |
| inventory | - | - | - | - | - | - | - | - | - | -1.8M |
| accountsPayables | - | - | - | - | - | - | - | - | -242.44K | 4.09M |
| otherWorkingCapital | -567.68K | 66118 | -89708 | 676.44K | 570.4K | -1.31M | 1.61M | -379.35K | -127.18 | 2.66M |
| otherNonCashItems | 543.78K | -2.52M | 1.05M | 1.67M | -35818 | -748 | 2.58M | -1755 | -2815 | -229.37M |
| netCashProvidedByOperatingActivities | -3.27M | -1.98M | -2.38M | -4.53M | -9.6M | -11.84M | -5.17M | -6.54M | -6.58M | -3.82M |
| investmentsInPropertyPlantAndEquipment | -894.67K | - | 3.33 | -9319 | -181.74K | -147.35K | -65674 | -350.29K | -230.14K | -2.37M |
| acquisitionsNet | - | - | - | - | 613.02K | -1.57M | - | -530.58K | -483.42K | -250.96K |
| purchasesOfInvestments | - | - | - | - | -1.23M | - | - | -503.52K | -483.42K | - |
| salesMaturitiesOfInvestments | - | - | - | - | 618.46K | - | - | - | - | - |
| otherInvestingActivities | - | 903 | -15378.33 | 15 | 654.28K | 748 | 342 | 1755 | 505.5K | 17495 |
| netCashProvidedByInvestingActivities | -894.67K | 903 | -15375 | -9304 | 472.54K | -1.71M | -65332 | -879.12K | -691.48K | -2.61M |
| netDebtIssuance | 4.07M | 840.26K | -1.06M | 3.9M | -162.63K | -194.5K | -28252 | - | - | 2.69M |
| longTermNetDebtIssuance | -237.41K | 690.19K | -1.8M | -59854 | -162.63K | -117.5K | -105.25K | - | - | 2.69M |
| shortTermNetDebtIssuance | 4.31M | 150.07K | 753.86K | 3.96M | - | -81061 | 76994 | - | - | - |
| netStockIssuance | 1.73M | 959.36K | 838.98K | 1.64M | - | 19.13M | 6.52M | 2M | 8.46M | 8.63M |
| netCommonStockIssuance | 1.73M | 959.36K | 838.98K | 1.64M | - | 19.13M | 6.52M | 2M | 8.46M | 8.63M |
| commonStockIssuance | 1.73M | 959.36K | 838.98K | 1.64M | 1.54M | 19.13M | 6.52M | 2M | 8.46M | 8.63M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -62491 | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 18763 | 1.87M | -265.34K | 1.56M | 962.94K | -209.14K | - | -148.74K | -472.35K |
| netCashProvidedByFinancingActivities | 5.8M | 1.82M | 1.65M | 5.27M | 1.39M | 19.9M | 6.28M | 2M | 8.31M | 10.84M |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 2563 | 2247 | 1040 | 1461 | 1405 | 2819 | 3793 | 3626 | 5004.54 | 36507 |
| grossProfit | -2563 | -2247 | -1040 | -1461 | -1405 | -2819.13 | -3793.27 | -3626 | -5004.54 | -36507 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 269.62K | 326.01K | 720.67K | 758.1K | 182.64K | 205.41K | 157.96K | 265.47K | 240.14K | 300.41K |
| sellingAndMarketingExpenses | - | - | - | 927.05K | 348.91K | 383.28K | 310.68K | 277.62K | 356.64K | 497.12K |
| sellingGeneralAndAdministrativeExpenses | 269.62K | 943.25K | 720.67K | 758.1K | 531.55K | 588.7K | 468.63K | 543.09K | 596.77K | 797.53K |
| otherExpenses | 503.99K | 605.18K | 434.06K | 381.09K | 23435 | 386.49K | 314.39K | 268.01K | 350.74K | 511.19K |
| operatingExpenses | 773.61K | 943.25K | 1.15M | 1.14M | 554.98K | 595.24K | 481.47K | 560K | 615.05K | 797.53K |
| costAndExpenses | 776.18K | 945.5K | 1.15M | 1.14M | 554.98K | 595.24K | 468.63K | 563.75K | 620.05K | 834.04K |
| netInterestIncome | -169.6K | -116.38K | -29711 | -6023 | -5056 | -1697 | -3281 | -105K | -3713 | -9003 |
| interestIncome | 1866 | 381.78 | 433 | 30 | 724 | 4 | 53 | 9364 | 848.19 | 588 |
| interestExpense | 171.47K | 116.76K | 30144 | 6053 | 5780 | 1701 | 3346 | 114.54K | 4544.61 | 9591 |
| depreciationAndAmortization | 2563 | 2247 | 1052 | 1438 | 1410 | 2901 | 3763 | 3627 | 5004.54 | 35526 |
| ebitda | -773.61K | -943.25K | -1.35M | -1.1M | -546.88K | -601K | 2.37M | -554.37K | -627.61K | -2.63M |
| ebit | -776.18K | -945.5K | -1.35M | -1.11M | -546.63K | -603K | 2.37M | -558K | -632.61K | -2.67M |
| nonOperatingIncomeExcludingInterest | - | 302.77K | 199.6K | -32771 | -6697 | 8696 | -2.85M | 105.1K | 12560 | 1.83M |
| operatingIncome | -776.18K | -945.5K | -1.15M | -1.14M | -554.98K | -595K | -481K | -564K | -620.05K | -834K |
| totalOtherIncomeExpensesNet | 17756 | -405.12K | -229.74K | 26718 | 917 | -10518 | 2.84M | -129K | -17181 | -1.79M |
| incomeBeforeTax | -758.42K | -1.35M | -1.38M | -1.11M | -554.07K | -605K | 2.37M | -672K | -637.16K | -2.6M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -758.42K | -1.35M | -1.38M | -1.11M | -554.07K | -605K | 2.37M | -672K | -637.16K | -2.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -2859 | - |
| netIncome | -758.42K | -1.35M | -1.38M | -1.11M | -554.07K | -605K | 2.37M | -672K | -640.02K | -2.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -758.42K | -1.35M | -1.38M | -1.11M | -554.07K | -605K | 2.37M | -672K | -640.02K | -2.68M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.01 | -0.0 | -0.0 | -0.01 |
| 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 | 2.05M | 1.61M | 1.23M | 152.22K | 1602 | 116.35K | 3584 | 24774 | 152.78K | 63598 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.05M | 1.61M | 1.23M | 152.22K | 1602 | 116.35K | 3584 | 24774 | 152.78K | 63598 |
| netReceivables | 402.26K | - | 259.6K | 224.33K | 284.29K | 355.82K | 125.48K | 196.2K | - | - |
| accountsReceivables | 402.26K | 497.33K | 259.6K | 224.33K | 284.29K | 355.82K | 125.48K | 196.2K | - | 357.39K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -196.2K | - | -357.39K |
| prepaids | - | - | - | - | - | - | - | 196.2K | 275.82K | - |
| otherCurrentAssets | 1323 | 496.42K | 17958 | 18324 | 17390 | 17374 | 18520 | 18266 | 18450 | 18902 |
| totalCurrentAssets | 2.45M | 2.1M | 1.51M | 394.87K | 303.28K | 489.54K | 147.59K | 239.24K | 428.32K | 419.16K |
| propertyPlantEquipmentNet | 1.78M | 1.11M | 240.98K | 233.52K | 234.96K | 236.37K | 239.27K | 243.04K | 246.41K | 250.4K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | -0.0 |
| totalNonCurrentAssets | 1.78M | 1.11M | 240.98K | 233.52K | 234.96K | 236.37K | 239.27K | 243.04K | 246.41K | 250.4K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.23M | 3.21M | 1.75M | 628.39K | 538.24K | 725.92K | 386.86K | 482.28K | 674.72K | 669.56K |
| totalPayables | 860.17K | 1.12M | 1.01M | 1.36M | 1.46M | 1.51M | 1.83M | 2M | 2.08M | 1.81M |
| accountPayables | 860.17K | 1.12M | 1.01M | 1.36M | 1.46M | 1.51M | 1.83M | 2M | 2.08M | 1.81M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 969.85K | 1.06M | 987.81K | 1.27M | 1.16M | 1.08M | 1.1M | 1.14M | 1.11M | 1.11M |
| shortTermDebt | - | - | 2.53M | 267.39K | 248.9K | 243.24K | 91213 | 771.95K | 983.46K | 691.91K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 153.09K | 180.14K | 158.29K | 75590 | 47060 | 24379 | 29122 | 32435 | 23057 | 17545 |
| otherCurrentLiabilities | 680.71K | 3.08M | 158.45K | 75423 | 47058 | 24394 | 29169 | 2.62M | 1.92M | 1.97M |
| totalCurrentLiabilities | 2.66M | 3.26M | 4.68M | 2.97M | 2.91M | 2.86M | 3.05M | 6.53M | 6.11M | 5.58M |
| longTermDebt | 4.02M | 3.83M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 4.02M | 3.83M | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.69M | 7.09M | 4.68M | 2.97M | 2.91M | 2.86M | 3.05M | 6.53M | 6.11M | 5.58M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 250.85M | 246.19M | 246.06M | 245.5M | 244.22M | 243.98M | 243.4M | 242.21M | 242.02M | 241.03M |
| retainedEarnings | -255.38M | -253.31M | -252.44M | -251.06M | -250.03M | -249.48M | -248.9M | -251.27M | -250.38M | -248.82M |
| additionalPaidInCapital | 1.15M | 1.28M | 1.35M | 1.02M | 863.54K | 863.02K | 894.27K | 922.4K | 962.91K | 1.07M |
| 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 | -769.07K | -1.35M | -1.38M | -1.11M | -554.07K | -605.24K | 2.37M | -672.08K | -637.16K | -2.68M |
| depreciationAndAmortization | 2563 | 2247 | 1052 | 1438 | 1410 | 2819 | 3763 | 3627 | 5004.54 | 36507 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -68807 |
| stockBasedCompensation | -25264 | 133.42K | 425.17K | 545.96K | 22683 | -3202 | -3714 | 9618 | 5894 | -4207 |
| changeInWorkingCapital | -286.01K | -83314 | -697.23K | 116.4K | 105.07K | 1.8M | -2.12M | 79621 | 340.23K | 826.8K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -286.01K | -83314 | -697.23K | 116.4K | 105.07K | 1.8M | -2.12M | 79621 | 340.23K | 826.8K |
| otherNonCashItems | -44752 | 642.03K | 90728 | -30 | -724 | -2.89M | 367.48K | -23521 | 13741 | 302.68K |
| netCashProvidedByOperatingActivities | -1.12M | -789.65K | -1.56M | -448.71K | -425.63K | -1.7M | 608.88K | -602.73K | -288.19K | -1.58M |
| investmentsInPropertyPlantAndEquipment | -656.11K | -886K | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -18560 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 376 | -8080 | 30 | 724 | 4 | 53 | -6 | 852 | -17.65 |
| netCashProvidedByInvestingActivities | -656.11K | -886K | -8080 | 30 | 724 | 4 | 53 | -6 | 852 | -18560 |
| netDebtIssuance | - | 1.74M | 2.28M | - | - | 772.37K | - | - | - | - |
| longTermNetDebtIssuance | - | -237.41K | - | - | - | - | - | - | - | -1.83M |
| shortTermNetDebtIssuance | - | 1.98M | 2.28M | - | - | 772.37K | - | - | - | - |
| netStockIssuance | 2.14M | 286.05K | 52355 | 239.93K | 322.16K | 959.36K | - | - | - | - |
| netCommonStockIssuance | 2.14M | 286.05K | 52355 | 239.93K | 322.16K | 959.36K | - | - | - | - |
| commonStockIssuance | 2.14M | 286.05K | 52355 | 239.93K | 322.16K | 959.36K | -4.92 | -22145 | - | 308.56 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -226.18K | 293.1K | 515.87K | -8838 | -1308 | -598.54K | 361.5K | 323.55K | 904.62K |
| netCashProvidedByFinancingActivities | 2.14M | 2.03M | 2.63M | 755.8K | 313.32K | 1.73M | -598.54K | 361.5K | 323.55K | 904.62K |