Is Creative Technology Ltd (CREAF) a Buy, Sell, or Hold?
OTC : CREAF
Creative Technology Ltd
$0.69 USD
$0 (0.0%)
- Volume
- 62
- Average Volume
- 195
- Market Capitalization
- $48.57M
- P/E Ratio
- -7.35
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.83
- Year Low
- $0.37
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.52
CREAF Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 67.44M | 62.78M | 56.72M | 61.32M | 84.47M | 61.16M | 54.92M | 66.07M | 69.9M | 84.57M |
| costOfRevenue | 48.56M | 43.76M | 42.68M | 41.83M | 56.38M | 44.06M | 38.94M | 47.56M | 50.3M | 61.6M |
| grossProfit | 18.88M | 19.01M | 14.04M | 19.5M | 28.08M | 17.1M | 15.98M | 18.51M | 19.6M | 22.97M |
| researchAndDevelopmentExpenses | 9.66M | 9.69M | 14.46M | 15.05M | 14.52M | 13.34M | 13.26M | 12.86M | 12.13M | 15.29M |
| generalAndAdministrativeExpenses | 21.06M | 21.25M | 20.79M | 22.89M | 24.14M | 22.83M | 27.08M | 30.7M | 30.4M | 36.79M |
| sellingAndMarketingExpenses | - | - | 179.76K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 21.06M | 21.25M | 20.97M | 22.89M | 24.14M | 22.83M | 27.08M | 30.7M | 30.4M | 36.79M |
| otherExpenses | -34000 | -277K | 103K | 171K | 129K | 146K | 85000 | 282K | -6000 | 115K |
| operatingExpenses | 30.69M | 30.66M | 35.43M | 37.4M | 36.49M | 34.54M | 40.34M | 43.56M | 42.54M | 46.88M |
| costAndExpenses | 79.25M | 74.42M | 78.11M | 79.23M | 92.88M | 78.6M | 79.28M | 91.12M | 92.84M | 108.49M |
| netInterestIncome | 329K | 985K | 1.4M | 51000 | -85000 | 927K | 1.76M | 1.23M | 430K | 352K |
| interestIncome | 426K | 1.16M | 1.47M | 206K | 137K | 1.22M | 1.76M | 1.23M | 430K | 352K |
| interestExpense | 97000 | 175K | 72622 | 155K | 222K | 288K | - | - | - | - |
| depreciationAndAmortization | 1.24M | 1.44M | 2.08M | 2.33M | 2.36M | 2.22M | 152.38K | 191.97K | 223.49K | 552.48K |
| ebitda | -9.04M | -9.11M | -14.54M | -7.5M | -4.97M | -14.94M | -5.33M | -24.86M | -22.72M | -28.58M |
| ebit | -10.28M | -10.55M | -16.48M | -10.05M | -7.32M | -17.3M | -5.44M | -25.05M | -22.94M | -23.91M |
| nonOperatingIncomeExcludingInterest | -1.53M | -1.1M | -1.93M | -8.4M | -3.26M | -149K | -18.92M | - | - | - |
| operatingIncome | -11.81M | -11.65M | -21.39M | -19.63M | -7.33M | -16.41M | -41.78M | -88.9M | -23.6M | -59.19M |
| totalOtherIncomeExpensesNet | 1.43M | 925K | 1.85M | 8.24M | 3.04M | -139K | 18.92M | 65.51M | 79000 | 34.6M |
| incomeBeforeTax | -10.38M | -10.72M | -16.69M | -10.2M | -7.54M | -17.58M | -5.44M | 40.46M | -22.86M | 10.68M |
| incomeTaxExpense | 79000 | 98000 | 141.21K | 785K | 80000 | -16000 | -1.61M | 50000 | 12000 | 7.97M |
| netIncomeFromContinuingOperations | -10.46M | -10.82M | -16.69M | -10.99M | -7.62M | -17.57M | -3.83M | 40.41M | -22.87M | 2.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 181 | 177.78 | - | - | - | - | - | - |
| netIncome | -10.44M | -10.83M | -16.85M | -10.98M | -7.67M | -17.57M | -3.84M | 40.42M | -22.91M | 2.62M |
| netIncomeDeductions | - | - | 144.46K | - | - | - | - | - | 257.75K | - |
| bottomLineNetIncome | -10.44M | -10.83M | -16.85M | -10.98M | -7.67M | -17.57M | -3.84M | 40.42M | -23.16M | 2.62M |
| eps | -0.15 | -0.15 | -0.24 | -0.16 | -0.11 | -0.25 | -0.05 | 0.57 | -0.33 | 0.04 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 29.84M | 42.12M | 56.33M | 71.29M | 86.2M | 96.77M | 107.77M | 114.82M | 75.28M | 94.74M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 29.84M | 42.12M | 56.33M | 71.29M | 86.2M | 96.77M | 107.77M | 114.82M | 75.28M | 94.74M |
| netReceivables | 4.83M | 4.53M | 3.59M | 3.14M | 3.63M | 6.63M | 4.61M | 6.3M | 6.02M | 7.76M |
| accountsReceivables | 4.83M | 3.75M | 3M | 2.82M | 3.1M | 5.22M | 4.44M | 5.98M | 5.85M | 7.57M |
| otherReceivables | - | 783K | 590K | 324K | 527K | 1.42M | 168K | 329K | 168K | 188K |
| inventory | 16.49M | 21.14M | 18.44M | 20.75M | 17.03M | 12.33M | 15.28M | 16.58M | 20.41M | 25.05M |
| prepaids | - | 1.32M | 1.24M | 2.35M | 1.68M | 1.13M | 1.15M | 763K | 523K | 1.61M |
| otherCurrentAssets | 1.31M | 123.87K | 3.59M | 3.14M | 753K | 168K | - | 144K | 1.25M | - |
| totalCurrentAssets | 52.46M | 69.24M | 79.6M | 97.53M | 109.29M | 117.02M | 128.8M | 137.79M | 102.97M | 129.16M |
| propertyPlantEquipmentNet | 981K | 2.06M | 3.22M | 2.53M | 3.87M | 6.28M | 677K | 748K | 866K | 870K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 10.99M | 8.62M | 8.23M | 7.84M | 9M | 7M | 8.06M | 7.6M | 9.62M | 11.96M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 20653 | 141.18K | 134.04K | 142.04K | 155K | 156K | 156K | 154K | 186K | 190K |
| totalNonCurrentAssets | 11.99M | 10.82M | 11.59M | 10.51M | 13.03M | 13.44M | 8.89M | 8.5M | 10.67M | 13.02M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 64.45M | 80.06M | 91.19M | 108.05M | 122.32M | 130.46M | 137.7M | 146.3M | 113.64M | 142.18M |
| totalPayables | 12.61M | 7.61M | 7.62M | 6.86M | 5.87M | 6.43M | 4.96M | 5.82M | 9.3M | 12.14M |
| accountPayables | 3.73M | 7.06M | 6.58M | 6.05M | 5.85M | 6.43M | 3.91M | 5.82M | 9.3M | 9.65M |
| otherPayables | 8.87M | 550K | 1.04M | 808K | 27000 | 1000 | 1.05M | 1000 | 5000 | 2.49M |
| accruedExpenses | - | - | - | - | 4.24M | 4.78M | - | 3.46M | - | - |
| shortTermDebt | 946.15K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 945K | 1.24M | 1.26M | 2.09M | 1.91M | 2.1M | - | - | - | - |
| taxPayables | 1000 | 19000 | 18004 | 1000 | 27000 | 1000 | 6000 | 1000 | 5000 | 347K |
| deferredRevenue | - | - | 133.03K | 161.1K | 319K | 2.1M | - | 2.95M | - | - |
| otherCurrentLiabilities | -845.15K | 11.25M | 11.56M | 13.49M | 10.86M | 10.43M | 13.86M | 11.42M | 19.48M | 21.23M |
| totalCurrentLiabilities | 13.65M | 20.09M | 20.44M | 22.44M | 23.21M | 25.84M | 18.81M | 22.83M | 28.78M | 33.38M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 25000 | 825K | 1.94M | 298K | 1.81M | 3.44M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -8.3M | -9.27M | -8.83M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 9.66M | 8.71M | 8.72M | 8.3M | 9.27M | 8.83M | 8.83M | 10.43M | 10.43M | 10.3M |
| otherNonCurrentLiabilities | 9.66M | 8.71M | 8.72M | 8.3M | 9.27M | 8.83M | - | - | - | - |
| totalNonCurrentLiabilities | 9.68M | 9.53M | 10.66M | 8.6M | 11.08M | 12.26M | 8.83M | 10.43M | 10.43M | 10.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 970K | 2.06M | 3.2M | 2.38M | 3.72M | 5.54M | - | - | - | - |
| totalLiabilities | 23.34M | 29.63M | 31.1M | 31.03M | 34.28M | 38.1M | 27.64M | 33.26M | 39.21M | 43.68M |
| treasuryStock | -16.04M | -16.04M | -16.04M | -16.04M | -16.04M | -16.04M | -16.04M | -16.26M | -16.26M | -16.26M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 49.04M | 48.99M | 49.05M | 49.04M | 49.04M | 266.75M | 266.75M | 266.75M | 266.75M | 266.75M |
| retainedEarnings | -37.58M | -27.13M | -17.5M | -788K | 10.18M | -200.16M | -187.57M | -203.69M | -244.11M | -221.22M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -10.46M | -10.82M | -16.85M | -10.99M | -7.62M | -17.57M | -3.83M | 40.41M | -22.87M | 2.71M |
| depreciationAndAmortization | 1.24M | 1.43M | 2.08M | 2.38M | 2.36M | 2.24M | 151K | 195K | 221K | 535K |
| deferredIncomeTax | - | - | -1.88M | -7.48M | -319K | - | 967K | 1.26M | 79000 | 216K |
| stockBasedCompensation | 207K | 853K | 399K | 943K | 592K | - | -524K | -36000 | -49000 | -198K |
| changeInWorkingCapital | -1.88M | -4.35M | 1.99M | -4.58M | -4.74M | 5.59M | -2.09M | -1.18M | 2.64M | -8.57M |
| accountsReceivables | -1.13M | -744K | -191.64K | 278.67K | 2.44M | -767.74K | 1.55M | 638.9K | 2.15M | 2.28M |
| inventory | 4.84M | -2.71M | 2.34M | -3.72M | -4.71M | 2.95M | 1.3M | 3.83M | 4.64M | 3.83M |
| accountsPayables | -3.46M | 473.14K | 534.58K | 200.44K | -581.07K | 2.5M | -1.93M | -3.43M | -354.95K | -6.18M |
| otherWorkingCapital | -2.13M | -1.37M | -691.93K | -1.34M | -1.89M | 910.12K | -3.02M | -5.01M | -2M | -12.4M |
| otherNonCashItems | -650.14K | 585.64K | 1.99M | -51000 | 85000 | 1.79M | -1.76M | -1.23M | -351K | -136K |
| netCashProvidedByOperatingActivities | -11.54M | -12.3M | -12.27M | -19.78M | -9.64M | -7.95M | -7.08M | 39.42M | -20.42M | -5.66M |
| investmentsInPropertyPlantAndEquipment | -26000 | -48000 | -80691 | -122K | -224K | -418K | -81000 | -97000 | -217K | -54000 |
| acquisitionsNet | - | - | 3025.94 | 10.34M | - | - | 2018.22 | 19688 | 9101.27 | 8261.42 |
| purchasesOfInvestments | -1.15M | - | -1.11M | -254K | - | - | -335K | -449K | -1.1M | -500K |
| salesMaturitiesOfInvestments | - | - | - | 14000 | 710K | 40000 | 793K | 473K | 2.93M | 2.83M |
| otherInvestingActivities | -1 | - | 0.06 | 235K | 710K | 40000 | 981.78 | 228K | -317K | -714K |
| netCashProvidedByInvestingActivities | -1.18M | -48000 | -1.19M | 10.21M | 486K | -378K | 380K | 155K | 1.3M | 1.56M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.41M | -1.53M | -2.48M | -2.3M | -2.51M | -1.94M | 1000 | 2000 | 13000 | 8000 |
| netCashProvidedByFinancingActivities | -1.41M | -1.53M | -2.5M | -2.3M | -2.51M | -1.94M | 1000 | 2000 | 13000 | 8000 |
| 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 | 17.08M | 17.08M | 15.03M | 15.03M | 18.69M | 18.69M | 15.49M | 15.49M | 15.9M | 15.9M |
| costOfRevenue | 11.99M | 11.99M | 11.15M | 11.15M | 13.13M | 13.13M | 10.79M | 10.79M | 11.09M | 11.09M |
| grossProfit | 5.09M | 5.09M | 3.88M | 3.88M | 5.56M | 5.56M | 4.7M | 4.7M | 4.81M | 4.81M |
| researchAndDevelopmentExpenses | 1.18M | 1.18M | 2.34M | 2.34M | 2.49M | 2.49M | 2.47M | 2.47M | 2.38M | 2.38M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.66M | 4.66M | 4.29M | 4.29M | 5.79M | 5.79M | 5.23M | 5.23M | 5.4M | 5.4M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.85M | 5.85M | 6.63M | 6.63M | 8.28M | 8.28M | 7.69M | 7.69M | 7.13M | 7.13M |
| costAndExpenses | 17.84M | 17.84M | 17.78M | 17.78M | 21.41M | 21.41M | 18.49M | 18.49M | 18.22M | 18.22M |
| netInterestIncome | 75000 | 75000 | 83500 | 83500 | 81000 | 81000 | 190K | 190K | 618.56K | 302.5K |
| interestIncome | - | - | 83500 | 83500 | 81000 | 81000 | 190K | 190K | 718.76K | 302.5K |
| interestExpense | - | - | - | - | - | - | - | - | 100.2K | - |
| depreciationAndAmortization | 259K | 259K | 270.5K | 270.5K | 351.5K | 351.5K | 361.5K | 361.5K | 356.5K | 356.5K |
| ebitda | -501K | -501K | -1.48M | -1.48M | -2.37M | -2.37M | -2.63M | -2.63M | -1.57M | -2.61M |
| ebit | -760K | -760K | -1.75M | -1.75M | -2.72M | -2.72M | -3M | -3M | -1.92M | -2.97M |
| nonOperatingIncomeExcludingInterest | - | - | -1M | -1M | - | - | - | - | -1.04M | - |
| operatingIncome | -760K | -760K | -2.75M | -2.75M | -2.72M | -2.72M | -3M | -3M | -2.97M | -2.97M |
| totalOtherIncomeExpensesNet | 132.5K | 132.5K | 601.5K | 601.5K | -317.5K | -317.5K | -342.5K | -342.5K | 943.5K | 943.5K |
| incomeBeforeTax | -627.5K | -627.5K | -2.15M | -2.15M | -3.04M | -3.04M | -3.34M | -3.34M | -2.02M | -2.02M |
| incomeTaxExpense | 6000 | 6000 | 29000 | 29000 | 10500 | 10500 | 42500 | 42500 | 6500 | 6500 |
| netIncomeFromContinuingOperations | -621.5K | -621.5K | -2.18M | -2.18M | -3.05M | -3.05M | -3.38M | -3.38M | -2.04M | -2.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -617.5K | -617.5K | -2.19M | -2.19M | -3.03M | -3.03M | -3.38M | -3.38M | -2.04M | -2.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -617.5K | -617.5K | -2.19M | -2.19M | -3.03M | -3.03M | -3.38M | -3.38M | -2.04M | -2.04M |
| eps | -0.01 | -0.01 | -0.03 | -0.03 | -0.04 | -0.04 | -0.05 | -0.05 | -0.03 | -0.03 |
| 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 | 32.61M | 32.61M | 29.84M | 29.84M | 32.92M | 32.92M | 42.12M | 42.12M | 52M | 52.05M |
| shortTermInvestments | - | - | - | 167K | - | - | - | 124K | - | - |
| cashAndShortTermInvestments | 32.61M | 32.61M | 29.84M | 30.01M | 32.92M | 32.92M | 42.12M | 42.25M | 52M | 52.05M |
| netReceivables | 5.42M | 5.42M | 4.83M | 4.83M | 5.73M | 5.73M | 4.53M | 3.75M | 3.79M | 3.79M |
| accountsReceivables | 5.42M | 5.42M | 4.83M | 4.83M | 5.73M | 5.73M | 3.75M | 3.75M | 3.79M | 3.79M |
| otherReceivables | - | - | - | - | - | - | 783K | - | - | - |
| inventory | 12.4M | 12.4M | 16.49M | 16.49M | 18.3M | 18.3M | 21.14M | 21.14M | 16.94M | 16.96M |
| prepaids | - | - | - | 653K | - | - | 1.45M | 1.32M | - | - |
| otherCurrentAssets | 1.74M | 1.74M | 1.31M | 486K | 1.79M | 1.79M | 783K | 783K | 1.98M | 1.98M |
| totalCurrentAssets | 52.17M | 52.17M | 52.46M | 52.46M | 58.75M | 58.75M | 69.24M | 69.24M | 74.72M | 74.78M |
| propertyPlantEquipmentNet | 2.54M | 2.54M | 981K | 981K | 1.52M | 1.52M | 2.07M | 2.07M | 2.68M | 2.68M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 11.18M | 11.18M | 10.99M | 10.97M | 10.18M | 10.18M | 8.63M | 8.63M | 8.42M | 8.43M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 31000 | 31000 | 20653 | 34000 | 131K | 131K | 8.76M | 130K | 134.88K | 135K |
| totalNonCurrentAssets | 13.75M | 13.75M | 11.99M | 11.99M | 11.83M | 11.83M | 10.82M | 10.82M | 11.23M | 11.24M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 65.92M | 65.92M | 64.45M | 64.45M | 70.58M | 70.58M | 80.06M | 80.06M | 85.95M | 86.03M |
| totalPayables | 14.22M | 4.48M | 12.61M | 3.73M | 15.84M | 3.86M | 7.61M | 7.06M | 17.92M | 5.34M |
| accountPayables | 4.48M | 4.48M | 3.73M | 3.73M | 3.86M | 3.86M | 7.06M | 7.06M | 5.34M | 5.34M |
| otherPayables | 9.73M | - | 8.87M | - | 11.98M | - | 550K | - | 12.58M | - |
| accruedExpenses | - | - | - | 6.2M | - | - | - | 8.32M | - | - |
| shortTermDebt | - | - | 946.15K | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 568K | 568K | 945K | 945K | 1.03M | 1.03M | 1.24M | 1.24M | 1.44M | 1.44M |
| taxPayables | - | - | 1000 | - | - | - | 19000 | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 99908 | - |
| otherCurrentLiabilities | 53000 | 9.78M | -845.15K | 2.77M | 77000 | 12.06M | 11.25M | 3.48M | 82221 | 14.12M |
| totalCurrentLiabilities | 14.84M | 14.84M | 13.65M | 13.65M | 16.95M | 16.95M | 20.09M | 20.09M | 19.44M | 19.46M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 1.24M |
| capitalLeaseObligationsNonCurrent | 1.38M | 1.38M | 25000 | 25000 | 324K | 324K | 825K | 825K | 1.24M | 1.24M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 9.73M | - | 9.66M | - | 8.54M | - | 8.71M | - | 8.94M | - |
| otherNonCurrentLiabilities | - | 9.73M | 9.66M | 9.66M | 8.54M | 8.54M | 8.71M | 8.71M | -9311 | 8.95M |
| totalNonCurrentLiabilities | 11.11M | 11.11M | 9.68M | 9.68M | 8.86M | 8.86M | 9.53M | 9.53M | 10.18M | 10.19M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.95M | 1.95M | 970K | 970K | 1.36M | 1.36M | 2.06M | 2.06M | 2.68M | 2.68M |
| totalLiabilities | 25.95M | 25.95M | 23.34M | 23.34M | 25.81M | 25.81M | 29.63M | 29.63M | 29.62M | 29.65M |
| treasuryStock | -16.04M | -16.04M | -16.04M | -16.04M | -16.04M | -16.04M | -16.04M | -16.04M | -16.04M | -16.04M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 49.04M | 49.04M | 49.04M | 49.04M | 49.04M | 49.04M | 49.04M | 49.04M | 49M | 49.04M |
| retainedEarnings | -38.81M | -38.81M | -37.58M | -37.58M | -33.2M | -33.2M | -27.13M | -27.13M | -21.55M | -21.57M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -617.5K | -617.5K | -2.19M | -2.19M | -3.03M | -3.03M | -3.38M | -3.38M | -2.04M | -2.04M |
| depreciationAndAmortization | 259K | 259K | 270.5K | 270.5K | 351.5K | 351.5K | 361.5K | 361.5K | 356.5K | 356.5K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | -12500 | -12500 | -42500 | -42500 | 146K | 146K | 345K | 345K | 81500 | 81500 |
| changeInWorkingCapital | 1.87M | 1.87M | -28500 | -28500 | 776.5K | 776.5K | -2.7M | -2.7M | 315K | 315K |
| accountsReceivables | -296.5K | -296.5K | 452K | 452K | -992.5K | -992.5K | 23000 | 23000 | -395K | -395K |
| inventory | 2.04M | 2.04M | 904.5K | 904.5K | 1.42M | 1.42M | -2.09M | -2.09M | 737K | 737K |
| accountsPayables | - | - | - | - | - | - | - | - | -1.27M | - |
| otherWorkingCapital | 123.5K | 123.5K | -1.38M | -1.38M | 349K | 349K | -631K | -631K | 1.25M | -27000 |
| otherNonCashItems | 466K | 466K | -394K | -394K | -1.63M | -1.63M | 1.46M | 1.46M | -963K | -963K |
| netCashProvidedByOperatingActivities | 1.97M | 1.97M | -2.38M | -2.38M | -3.39M | -3.39M | -3.9M | -3.9M | -2.25M | -2.25M |
| investmentsInPropertyPlantAndEquipment | -5000 | -5000 | -3000 | -3000 | -10000 | -10000 | -15000 | -15000 | -9000 | -9000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 125K | 125K | -701.5K | -701.5K | - | - | - | - |
| netCashProvidedByInvestingActivities | -5000 | -5000 | 122K | 122K | -711.5K | -711.5K | -15000 | -15000 | -9000 | -9000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -414K | -414K | -246.5K | -246.5K | -457.5K | -457.5K | -347K | -347K | -419.5K | -419.5K |
| netCashProvidedByFinancingActivities | -414K | -414K | -246.5K | -246.5K | -457.5K | -457.5K | -347K | -347K | -419.5K | -419.5K |