Is Captor Capital Corp. (CPTR.CN) a Buy, Sell, or Hold?
CNQ : CPTR.CN
Captor Capital Corp.
$0.22 CAD
-$0.01 (-4.35%)
- Volume
- 502
- Average Volume
- 1.17K
- Market Capitalization
- $767.12K
- P/E Ratio
- -0.03
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.89
- Year Low
- $0.22
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $24.60
CPTR.CN Financial
| 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 | -1.74M | 36.77M | 41.84M | 32.74M | 16.22M | 12.5M | 5.87M | 4.87M | 8.68M | -841K |
| costOfRevenue | - | 19.83M | 25.19M | 20.43M | 10.92M | 9.1M | 4.25M | 9829 | 12413 | 15697 |
| grossProfit | -1.74M | 16.94M | 16.65M | 12.31M | 5.3M | 3.4M | 1.62M | 4.86M | 8.66M | -857K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.37M | 2.97M | 17.69M | 17.45M | 10.93M | 10.63M | 13.57M | 900.28K | 701.69K | 653.38K |
| sellingAndMarketingExpenses | - | - | 6.06M | 673.02K | 170K | 127.39K | 136.61K | - | 12952 | 779.14K |
| sellingGeneralAndAdministrativeExpenses | 1.37M | 2.97M | 23.74M | 18.12M | 11.1M | 10.75M | 13.7M | 900.28K | 714.64K | 1.43M |
| otherExpenses | 209.31K | 13.32M | -5.23M | 436.46K | 300.43K | 344.97K | -12.29M | 184.55K | 12413 | 15697 |
| operatingExpenses | 1.37M | 16.28M | 18.51M | 18.56M | 11.4M | 11.1M | 18.49M | 1.41M | 365.64K | 725.47K |
| costAndExpenses | 1.37M | 36.94M | 43.7M | 38.99M | 22.02M | 19.85M | 17.95M | 1.41M | 4.64M | 725.47K |
| netInterestIncome | 345.54K | -465K | -1.13M | -1.24M | -970K | -68829 | 77075 | - | -88882 | - |
| interestIncome | 345.54K | 420.93K | 164.88K | 22481 | 19379 | 207.14K | 123.31K | - | - | - |
| interestExpense | - | 886.35K | 1.29M | 1.26M | 988.92K | 275.97K | 46237 | 23632 | 88882 | - |
| depreciationAndAmortization | 1.27M | 2.6M | 2.97M | 3.11M | 1.64M | 971.36K | 283.86K | 9829 | 12413 | 15697 |
| ebitda | -3.11M | 2.42M | -4.95M | -3.82M | -4.63M | -6.86M | -16.78M | 3.81M | 4.65M | -2.12M |
| ebit | -3.11M | -174K | -7.92M | -6.93M | -6.27M | -7.83M | -17M | 3.71M | 4.64M | -2.14M |
| nonOperatingIncomeExcludingInterest | - | 829.38K | - | 1.11M | -699K | 127.39K | 29.2M | - | -9.2M | 80264 |
| operatingIncome | -3.11M | -2.71M | -7.92M | -5.82M | -6.1M | -7.7M | -16.87M | 3.74M | -804K | -2.06M |
| totalOtherIncomeExpensesNet | 10.81M | -9.54M | -5.82M | -9.94M | -290K | -25.16M | -29.25M | 67921 | 3.67M | -80264 |
| incomeBeforeTax | 7.7M | -12.25M | -13.74M | -16.19M | -6.39M | -32.86M | -46.11M | 3.78M | 8.31M | -2.14M |
| incomeTaxExpense | - | 3.88M | 3.49M | 2.21M | 673.48K | 13123 | 323.08K | - | 9.2M | - |
| netIncomeFromContinuingOperations | 7.7M | -16.14M | -17.22M | -18.4M | -7.06M | -32.87M | -46.44M | 3.78M | 8.31M | -2.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 70677 | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.7M | -11.38M | -12.98M | -14.45M | -5.87M | -32.87M | -46.44M | 3.78M | 8.31M | -2.14M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.7M | -11.38M | -12.98M | -14.45M | -5.87M | -32.87M | -46.44M | 3.78M | 8.31M | -2.14M |
| eps | 2.21 | -3.28 | -3.74 | -4.2 | -2.28 | -12.6 | -18.45 | 0.33 | 1.2 | -0.4 |
| 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 | 4.93M | 12.13M | 15.09M | 20.32M | 17.36M | 19.77M | 32.72M | 21.3M | 26034 | 445.83K |
| shortTermInvestments | 8.68M | 2.38M | 3.47M | 2.2M | 3.4M | 5.78M | 31.24M | - | - | - |
| cashAndShortTermInvestments | 13.61M | 14.5M | 18.56M | 22.52M | 20.76M | 25.55M | 63.96M | 21.3M | 26034 | 445.83K |
| netReceivables | 1.62M | 4.15M | 3.04M | 2.57M | 841.46K | 498.8K | 859.01K | 1.75M | -863.76K | -964.05K |
| accountsReceivables | 50452 | 2.61M | 2.64M | 2.29M | 627.12K | 162.63K | 71866 | - | 173.05K | 94893 |
| otherReceivables | 1.57M | 1.54M | 400.92K | 277.59K | 214.34K | 336.16K | 699.67K | 1.75M | - | - |
| inventory | - | 1.49M | 1.44M | 2.04M | 1.4M | 711.91K | 950.43K | 40.02M | 863.76K | 964.05K |
| prepaids | - | 511.17K | 725.06K | 620.3K | 409.49K | 1.56M | 937.07K | 265.55K | 27218 | 28114 |
| otherCurrentAssets | - | - | - | - | 675.11K | 143.6K | - | 214.29K | 378.7K | 344.62K |
| totalCurrentAssets | 15.23M | 20.65M | 23.76M | 27.74M | 24.09M | 28.47M | 66.71M | 63.33M | 1.3M | 1.78M |
| propertyPlantEquipmentNet | - | 6.78M | 9.04M | 10.38M | 11.77M | 2.13M | 1.25M | 38136 | 47965 | 60378 |
| goodwill | - | - | 6.3M | 7.57M | 12.67M | 7.69M | 7.15M | - | - | - |
| intangibleAssets | - | 5.42M | 7.32M | 9.82M | 11M | 5.99M | 6.06M | - | - | - |
| goodwillAndIntangibleAssets | - | 5.42M | 13.62M | 17.4M | 23.67M | 13.68M | 13.21M | - | - | - |
| longTermInvestments | - | 1M | 848.87K | 895.14K | - | 167.42K | 275.11K | 48.74M | 7.18M | 1.47M |
| taxAssets | - | - | 951.9K | -895.14K | -770.84K | 45.17M | 176.24K | - | - | - |
| otherNonCurrentAssets | - | - | -951.9K | 895.14K | 1.54M | -44.44M | -176.24K | -40.02M | -863.76K | -964.05K |
| totalNonCurrentAssets | - | 13.2M | 23.52M | 28.67M | 36.22M | 16.7M | 14.73M | 8.76M | 6.36M | 571.17K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.23M | 33.85M | 47.28M | 56.42M | 60.31M | 45.17M | 81.45M | 72.09M | 7.66M | 2.35M |
| totalPayables | 423.71K | 9.63M | 9.87M | 9.2M | 8.07M | 6.16M | 5.06M | 659.99K | 242.92K | 279.18K |
| accountPayables | 423.71K | 9.63M | 4.98M | 6.73M | 6.99M | 5.76M | 3.71M | 659.99K | 242.92K | 654.72K |
| otherPayables | - | - | 4.89M | 2.47M | 1.08M | 395.28K | 1.35M | - | - | -375.53K |
| accruedExpenses | 25409 | 49124 | - | - | 386.9K | - | - | - | 738.04K | - |
| shortTermDebt | - | 1.24M | 234.04K | 377.64K | 194.04K | 183.26K | 2.19M | - | 463.74K | - |
| capitalLeaseObligationsCurrent | - | 1.24M | 1.2M | 1.07M | 1.05M | 405.33K | - | - | - | - |
| taxPayables | - | 8.54M | 4.89M | 2.4M | 1.08M | 395.28K | 584.87K | - | - | 3.8M |
| deferredRevenue | - | - | - | - | - | - | 584.87K | - | -738.04K | - |
| otherCurrentLiabilities | - | 7.3M | 4.94M | 2.47M | 1.08M | 1.07M | 2.84M | 766.38K | - | 4.17M |
| totalCurrentLiabilities | 449.12K | 19.46M | 16.24M | 10.64M | 10.77M | 7.81M | 10.08M | 1.43M | 1.44M | 4.45M |
| longTermDebt | - | - | 440 | 168.48K | 284.02K | 53465 | 303.42K | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 5.48M | 6.46M | 7.07M | 8.33M | 955.38K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | -2.2M | -2.16M | -1.6M | 53465 | 303.42K | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 3.83M | 2.33M | 2.16M | 1.6M | 1.33M | 1.81M | - | - | - |
| otherNonCurrentLiabilities | - | - | 3.58M | 2.16M | 1.6M | - | - | - | - | - |
| totalNonCurrentLiabilities | 449.12K | 9.31M | 10.05M | 9.4M | 10.21M | 2.34M | 2.11M | 1.43M | 1.44M | 4.45M |
| otherLiabilities | - | - | - | - | - | - | - | -1.43M | -1.44M | -4.45M |
| capitalLeaseObligations | - | 6.72M | 7.66M | 8.14M | 9.38M | 1.36M | - | - | - | - |
| totalLiabilities | 449.12K | 28.76M | 26.28M | 20.04M | 20.99M | 10.15M | 12.19M | 1.43M | 1.44M | 4.45M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 0.0 |
| commonStock | 116.14M | 116.14M | 116.14M | 116.14M | 103.6M | 104.15M | 106.45M | 65.74M | 21.62M | 21.62M |
| retainedEarnings | -134.14M | -141.84M | -130.46M | -117.47M | -103.02M | -97.66M | -65.98M | -19.58M | -23.36M | -31.67M |
| additionalPaidInCapital | 32.77M | 32.77M | 32.51M | 32.51M | 29.53M | 29.06M | 10.17M | 8.13M | 7.96M | 7.96M |
| 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 | 7.7M | -11.38M | -12.98M | -18.4M | -6.99M | -2.33M | -46.44M | 3.78M | 8.31M | -2.14M |
| depreciationAndAmortization | - | 2.6M | 2.97M | 3.11M | 1.64M | 971.36K | 283.86K | 9829 | 12413 | 15697 |
| deferredIncomeTax | - | -968.86K | 1.27M | 13334 | -613.83K | -476.44K | 2.22M | -5.32M | - | - |
| stockBasedCompensation | - | 261.75K | - | 3.16M | 468.08K | - | 2.04M | 174.72K | - | - |
| changeInWorkingCapital | -765.85K | 2.31M | -126.21K | -3.03M | 2.34M | -811.07K | 4.85M | -1.15M | 381.93K | 1.26M |
| accountsReceivables | -765.85K | -1.06M | -6.58M | -2.06M | 729.99K | -1.15M | -722.24K | -246.19K | -56878 | -6943 |
| inventory | - | -45625 | 597.98K | -634K | -692.54K | 238.52K | -397.7K | - | - | - |
| accountsPayables | -392K | -239.28K | 3.37M | -1.65M | 1.62M | 285.69K | 5.36M | 456.69K | 326.24K | 210.94K |
| otherWorkingCapital | - | 3.65M | 2.49M | 1.32M | 681.58K | -189.58K | 608.68K | -1.36M | 438.81K | 1.27M |
| otherNonCashItems | -14.1M | 8.95M | 7.68M | 8.51M | 363.64K | -9.16M | 28.94M | 174.72K | -9.15M | 624.1K |
| netCashProvidedByOperatingActivities | -7.17M | 1.77M | -1.19M | -6.64M | -2.79M | -11.8M | -8.09M | -2.34M | -441.78K | -233.27K |
| investmentsInPropertyPlantAndEquipment | - | -171.86K | -95308 | -1.18M | -1.63M | -362.56K | -214.11K | - | - | - |
| acquisitionsNet | - | - | - | 61804 | - | 31939 | -7.35M | - | -441.76K | - |
| purchasesOfInvestments | - | -2.27M | -1.46M | - | -1.1M | -2.23M | -16.96M | -36.41M | -463.74K | - |
| salesMaturitiesOfInvestments | - | - | 6599 | 436.12K | 5.38M | 5.2M | 44.19M | - | - | - |
| otherInvestingActivities | - | -233.69K | -372.04K | 76642 | 253.82K | -2.38M | -250.88K | -36.41M | -441.76K | - |
| netCashProvidedByInvestingActivities | - | -2.68M | -1.92M | -603.62K | 2.91M | 244.96K | 19.41M | -36.41M | -441.76K | - |
| netDebtIssuance | - | -2.06M | -2.29M | -2.27M | -1.61M | -531.38K | - | - | 463.74K | - |
| longTermNetDebtIssuance | - | -2.06M | -2.29M | -2.27M | -1.61M | -531.38K | - | - | 463.74K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 12.13M | -40565 | -1.1M | -60235 | 60.02M | - | - |
| netCommonStockIssuance | - | - | - | 12.13M | -40565 | -1.1M | -60235 | 60.02M | - | - |
| commonStockIssuance | - | - | - | 12.13M | - | - | - | 60.02M | - | - |
| commonStockRepurchased | - | - | - | - | -40565 | -1.1M | -60235 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 229.5K | - | 4000 | 95000 | - | - | - |
| netCashProvidedByFinancingActivities | - | -2.06M | -2.29M | 10.09M | -1.65M | -1.63M | 34765 | 60.02M | 463.74K | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | -241.84K | -1.19M | 29939 | -409.45K | 30.92M | 9.21M | 9.36M | 8.95M |
| costOfRevenue | - | - | - | - | - | - | - | 4.95M | 5.18M | 4.8M |
| grossProfit | - | - | -241.84K | -1.19M | 29939 | -409.45K | 30.92M | 4.26M | 4.18M | 4.15M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 179.54K | 186.93K | 145.54K | 300.5K | 406.87K | 351.23K | 1.38M | 529.92K | 519.65K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 179.54K | 186.93K | 145.54K | 300.5K | 406.87K | 351.23K | 1.38M | 529.92K | 519.65K |
| otherExpenses | 151.4K | 42745 | 38870 | 63489 | 42036 | 57682 | 46105 | 3.6M | 3.41M | 3.63M |
| operatingExpenses | 151.4K | 222.28K | 225.8K | 209.03K | 342.53K | 464.56K | 351.23K | 4.98M | 3.94M | 4.12M |
| costAndExpenses | 151.4K | 222.28K | 225.8K | 209.03K | 342.53K | 464.56K | 351.23K | 9.93M | 9.12M | 8.92M |
| netInterestIncome | 120.4K | 104.04K | 73727 | 179.02K | 65424 | 40485 | 60613 | -146K | 37777 | -135K |
| interestIncome | 120.4K | 104.04K | 73727 | 179.02K | 65424 | 40485 | 60613 | 88308 | 242.19K | 45147 |
| interestExpense | - | - | - | - | - | - | - | 233.83K | 204.41K | 179.72K |
| depreciationAndAmortization | - | - | 467.64K | 317.98K | 317.98K | 317.98K | 317.98K | 799.52K | 490.08K | 615.43K |
| ebitda | -21920 | -222.28K | -225.8K | -23.11M | 5391 | -556.02K | -208.03K | 83540 | 727.82K | 635.82K |
| ebit | -21920 | -222.28K | -225.8K | -1.4M | -312.59K | -874K | -526.01K | -716K | 237.74K | 20382 |
| nonOperatingIncomeExcludingInterest | -129.48K | - | - | - | - | - | - | - | - | -20382 |
| operatingIncome | -151.4K | -222.28K | -225.8K | -1.4M | -312.59K | -874K | -526.01K | -716K | 237.74K | 233.44K |
| totalOtherIncomeExpensesNet | 129.48K | 101.72K | -402.76K | -21.71M | 2.05M | -328K | 30.8M | -10.83M | -632K | -159K |
| incomeBeforeTax | -21920 | -120.56K | -870.4K | -23.11M | 1.74M | -1.2M | 30.28M | -11.54M | -394K | -159K |
| incomeTaxExpense | - | - | - | - | - | - | - | 3.88M | - | 751.08K |
| netIncomeFromContinuingOperations | -21920 | -120.56K | -870.4K | -23.11M | 1.74M | -1.2M | 30.28M | -15.42M | -394K | -159K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -21920 | -120.56K | -870.4K | -23.11M | 1.74M | -1.2M | 30.28M | -9.48M | -709K | -731K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -21920 | -120.56K | -870.4K | -23.11M | 1.74M | -1.2M | 30.28M | -9.48M | -709K | -731K |
| eps | -0.01 | -0.03 | -0.25 | -6.63 | 0.5 | -0.02 | 8.72 | -2.73 | -0.2 | -0.15 |
| 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 | 2.73M | 2.96M | 2.86M | 4.93M | 6M | 7.42M | 7.88M | 12.13M | 12.28M | 11.65M |
| shortTermInvestments | 10.34M | 10.19M | 10.54M | 8.68M | 5.2M | 5.17M | 5.38M | 2.38M | 4.46M | 4.19M |
| cashAndShortTermInvestments | 13.06M | 13.15M | 13.4M | 13.61M | 11.19M | 12.59M | 13.26M | 14.5M | 16.74M | 15.84M |
| netReceivables | 1.8M | 1.73M | 242.83K | 1.62M | 31.33M | 28.11M | 28.75M | 4.15M | 3.07M | 4.08M |
| accountsReceivables | - | 1.44M | 50452 | 50452 | 80451 | 50452 | 1.94M | 2.61M | 2.6M | 2.66M |
| otherReceivables | - | 291.16K | 192.38K | 1.57M | 31.25M | 28.06M | 26.82M | 1.54M | 465.45K | 1.01M |
| inventory | - | - | - | - | - | - | - | 1.49M | 1.2M | 1.48M |
| prepaids | - | - | 1.36M | - | - | 23711 | - | 511.17K | 915.44K | 839.28K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 14.87M | 14.89M | 15M | 15.23M | 42.52M | 40.72M | 42.02M | 20.65M | 21.92M | 22.25M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 6.78M | 6.59M | 7.01M |
| goodwill | - | - | - | - | - | - | - | - | 6.16M | 6.3M |
| intangibleAssets | - | - | - | - | - | - | - | 5.42M | 6.66M | 6.9M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 5.42M | 12.82M | 13.2M |
| longTermInvestments | - | - | - | - | - | - | - | 1M | 831.22K | 851.46K |
| taxAssets | - | - | - | - | - | - | - | -5.42M | -6.66M | -851.46K |
| otherNonCurrentAssets | - | - | - | - | - | - | - | 5.42M | 6.66M | 851.46K |
| totalNonCurrentAssets | - | - | - | - | - | 23711 | - | 13.2M | 20.24M | 21.06M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.87M | 14.89M | 15M | 15.23M | 42.52M | 40.72M | 42.02M | 33.85M | 42.17M | 43.3M |
| totalPayables | - | 462.31K | 477.27K | 423.71K | 4.63M | 4.57M | 4.61M | 9.63M | 13.2M | 8.34M |
| accountPayables | - | 462.31K | 477.27K | 423.71K | 4.63M | 4.57M | 4.61M | 9.63M | 8.42M | 3.45M |
| otherPayables | - | - | - | - | - | - | - | - | 4.78M | 4.89M |
| accruedExpenses | - | - | - | 25409 | - | 69928 | 51689 | - | - | - |
| shortTermDebt | 604.39K | 606.5K | 587.37K | - | - | - | - | 1.24M | 105.26K | 149.81K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 1.24M | 805.04K | 886.99K |
| taxPayables | - | - | - | - | - | - | - | 8.54M | 4.78M | 4.89M |
| deferredRevenue | - | - | - | - | - | - | - | 8.54M | - | - |
| otherCurrentLiabilities | - | 29702 | 29108 | - | - | -69928 | - | -1.19M | - | 4.91M |
| totalCurrentLiabilities | 604.39K | 1.1M | 1.09M | 449.12K | 4.63M | 4.57M | 4.66M | 19.46M | 14.11M | 14.29M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 5.48M | 4.46M | 4.76M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | -2.2M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 3.58M |
| otherNonCurrentLiabilities | 494.44K | - | - | - | - | - | - | 3.83M | 3.55M | - |
| totalNonCurrentLiabilities | 494.44K | 492.01K | 506.38K | 449.12K | 4.63M | 4.57M | 4.66M | 9.31M | 8.01M | 8.34M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 6.72M | 5.26M | 5.65M |
| totalLiabilities | 1.1M | 1.1M | 1.09M | 449.12K | 4.63M | 4.57M | 4.66M | 28.76M | 22.12M | 22.63M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 116.14M | 116.14M | 116.14M | 116.14M | 116.14M | 116.14M | 116.14M | 116.14M | 116.14M | 116.14M |
| retainedEarnings | -135.15M | -135.13M | -135.01M | -134.14M | -111.02M | -112.76M | -111.56M | -141.84M | -132.36M | -131.65M |
| additionalPaidInCapital | 32.77M | 32.77M | 32.77M | 32.77M | 32.77M | 32.77M | 32.77M | 32.77M | 32.51M | 32.51M |
| date | 2025-06-30 | 2025-03-31 | 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 | -870.4K | -23.11M | 1.74M | -1.2M | 30.28M | -9.48M | -709.46K | -159.33K | -158.14K | -17.37M |
| depreciationAndAmortization | - | - | - | - | - | 799.52K | 490.08K | 615.43K | 690.3K | 706.84K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -933.23K |
| stockBasedCompensation | - | - | - | - | - | 261.75K | - | - | - | - |
| changeInWorkingCapital | 89932 | 1.28M | -1.38M | 292.92K | -993.47K | 3.88M | 1.19M | -918.92K | -1.84M | 4.43M |
| accountsReceivables | 61778 | 1.28M | -1.44M | 382.14K | -1.51M | -854.34K | 961.87K | -1.1M | -65559 | 973.58K |
| inventory | - | - | - | - | - | -283K | 278.92K | -24068 | -17480 | 363.09K |
| accountsPayables | - | -406.23K | 61474 | -89218 | 41971 | 1.26M | 53659 | 102.25K | -1.65M | 914.56K |
| otherWorkingCapital | 28154 | - | 61474 | - | 475.65K | 3.76M | -106.23K | 101.17K | -105.92K | 2.18M |
| otherNonCashItems | 566.77K | 20.96M | -1.89M | 450.19K | -33.6M | 4.91M | 1.44M | 127.41K | 636.8K | 13.59M |
| netCashProvidedByOperatingActivities | -213.7K | -868.16K | -1.52M | -458.48K | -4.32M | 371.46K | 2.41M | -335.42K | -672.92K | 1.37M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -35909 | -131.93K | -4027 | - | -35382 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -671.19K | - | - | - | - | - | -1.01M | -188.67K | -1.08M | -1.46M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.81M | - | - | 2.92M | -2.92M | -107.34K | -42524 | -41888 | -41939 | -66712 |
| netCashProvidedByInvestingActivities | -2.48M | - | - | 2.92M | -2.92M | -143.25K | -1.18M | -234.59K | -1.12M | -1.56M |
| netDebtIssuance | 621.58K | - | - | - | - | -543.91K | -467.78K | -464.1K | - | - |
| longTermNetDebtIssuance | 621.58K | - | - | - | - | -543.91K | -467.78K | -464.1K | -588.97K | -591.28K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | -588.97K | -591.28K |
| netCashProvidedByFinancingActivities | 621.58K | - | - | - | - | -543.91K | -467.78K | -464.1K | -588.97K | -591.28K |