Is Creatd, Inc. (CRTD) a Buy, Sell, or Hold?
Creatd, Inc.
OTC:CRTD
$5.15 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 218
- Market Capitalization
- $3.05M
- P/E Ratio
- 0.41
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $14.40
- Year Low
- $3.62
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.24
CRTD 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 | 3.15M | 1.5M | 1.92M | 4.8M | 4.3M | 1.21M | 453.01K | 80898 | 95653 | 223.93K |
| costOfRevenue | 1.23M | 2.06M | 4.18M | 6.11M | 5.3M | 1.5M | - | - | 38435 | 43321 |
| grossProfit | 1.92M | -556K | -2.26M | -1.31M | -1M | -282K | 453.01K | 80898 | 95653 | 180.61K |
| researchAndDevelopmentExpenses | 1843 | 48696 | 362.01K | 951.41K | 983.53K | 257.43K | 1.13M | 636.18K | 590.23K | - |
| generalAndAdministrativeExpenses | 11.69M | 13.29M | 24.03M | 18.59M | 20.03M | 12.89M | 6.54M | 5.13M | 5.66M | 3.87M |
| sellingAndMarketingExpenses | 609.3K | 274.04K | 838.6K | 4.7M | 9.63M | 2.85M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.3M | 11.14M | 13.91M | 23.29M | 29.66M | 15.74M | 6.54M | 5.13M | 3.18M | 3.87M |
| otherExpenses | 2.56M | 455.85K | - | 3.48M | 456.02K | - | - | - | 167.9K | - |
| operatingExpenses | 14.86M | 11.64M | 14.27M | 24.24M | 32.37M | 16M | 7.67M | 5.77M | 5.66M | 3.87M |
| costAndExpenses | 16.09M | 13.84M | 18.45M | 33.83M | 37.67M | 17.5M | 7.67M | 5.77M | 5.66M | 3.92M |
| netInterestIncome | -712.31K | -1.55M | -6.56M | -5.49M | -3.98M | -5.68M | -961K | -3.01M | -2.3M | -3.71M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 712.31K | 1.55M | 8.58M | 5.49M | 3.98M | 5.68M | 961.5K | 3.01M | 2.3M | 3.71M |
| depreciationAndAmortization | 278.09K | 325.61K | 278.09K | 586.13K | 397.44K | 157.76K | 118.26K | 42218 | 38435 | 42634 |
| ebitda | -7.73M | -2.66M | -14.57M | -29.6M | -32.91M | -18.3M | -6.96M | -8.96M | -6.41M | -3.64M |
| ebit | -8.01M | -2.99M | -14.72M | -30.19M | -33.39M | -18.53M | -7.07M | -9M | -6.45M | -3.68M |
| nonOperatingIncomeExcludingInterest | -4.93M | -8.75M | -1.82M | 1.16M | 25658 | 2.25M | -143K | 3.31M | 884.23K | -10000 |
| operatingIncome | -12.94M | -11.74M | -16.53M | -29.03M | -33.37M | -16.28M | -7.22M | -5.69M | -5.56M | -3.69M |
| totalOtherIncomeExpensesNet | 4.22M | 7.67M | -6.77M | -6.64M | -4.01M | -7.93M | -818K | -6.33M | -3.19M | -3.7M |
| incomeBeforeTax | -8.72M | -4.54M | -23.3M | -35.68M | -37.38M | -24.21M | -8.04M | -12.01M | -8.75M | -7.39M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -8.72M | -4.54M | -23.3M | -35.68M | -37.38M | -24.21M | -8.04M | -12.01M | -8.75M | -7.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | -4.22M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -935K | - | - | - | - | - | - | - |
| netIncome | -7.59M | -7.29M | -24.23M | -32.29M | -37.29M | -24.21M | -8.04M | -12.01M | -8.75M | -7.39M |
| netIncomeDeductions | - | - | 30.98M | - | -821K | -3.14M | - | - | - | - |
| bottomLineNetIncome | -9.66M | -53.77M | -55.21M | -36.51M | -37.7M | -27.35M | -8.04M | -14.2M | -9.05M | -7.64M |
| eps | -16.25 | -273.8 | -568 | -859.2 | -968.6 | -709.6 | -218 | -355 | -205 | -173.2 |
| 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 | 247.41K | 15490 | 71105 | 706.22K | 3.79M | 7.91M | 11637 | 33.57M | 111.05K | 174.49K |
| shortTermInvestments | 251.98K | 67676 | - | - | - | 62733 | - | - | - | - |
| cashAndShortTermInvestments | 499.4K | 83166 | 71105 | 706.22K | 3.79M | 7.97M | 11637 | 33.57M | 111.05K | 174.49K |
| netReceivables | 11530 | 2000 | - | 239.42K | 337.44K | 90355 | 62299 | 6500 | 1325 | - |
| accountsReceivables | 11530 | 2000 | - | 239.42K | 337.44K | 90355 | 62299 | 6500 | 1325 | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | 404.97K | 106.4K | -0.0 | 4127 | - | - | - |
| prepaids | - | - | - | - | 236.66K | 23856 | - | - | - | 10000 |
| otherCurrentAssets | 335.41K | - | 2150 | 128.55K | - | - | 105.76K | - | - | - |
| totalCurrentAssets | 846.34K | 85166 | 73255 | 1.48M | 4.48M | 8.08M | 183.83K | 6500 | 112.38K | 184.49K |
| propertyPlantEquipmentNet | 698.12K | 1.65M | 2.01M | 2.27M | 121.39K | 295.42K | 248.31K | 42443 | 48056 | 71829 |
| goodwill | 8.41M | - | - | 46460 | 1.37M | 1.04M | 1.04M | - | - | - |
| intangibleAssets | 7.45M | 371.45K | - | 230.08K | 2.43M | 960.61K | 1.09M | - | - | - |
| goodwillAndIntangibleAssets | 15.86M | 371.45K | - | 276.54K | 3.81M | 2M | 2.12M | - | - | - |
| longTermInvestments | 1.17M | - | - | - | 50000 | 217.1K | - | - | - | 83333 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 48615 | 83617 | 83616 | 797.23K | 718.95K | 191.84K | 16836 | 159.98K | 17000 | 38445 |
| totalNonCurrentAssets | 17.78M | 2.11M | 2.09M | 3.34M | 4.7M | 2.7M | 2.39M | 202.42K | 65056 | 193.61K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.63M | 2.19M | 2.16M | 4.82M | 9.17M | 10.78M | 2.57M | 208.92K | 177.43K | 378.1K |
| totalPayables | - | 7.95M | 10.37M | 5.43M | 3.73M | 2.64M | 1.76M | 1.25M | 1.46M | 1.39M |
| accountPayables | - | 7.95M | 10.37M | 5.43M | 3.73M | 2.64M | 1.76M | 1.25M | 1.46M | 1.39M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 68000 | - | - | 259.17K |
| shortTermDebt | 852.7K | 2.15M | 6.66M | 7.02M | 1.44M | 2.12M | 8.93M | 1.31M | 2.22M | 1.9M |
| capitalLeaseObligationsCurrent | 198.1K | - | 532.69K | 326.91K | 18451 | 79816 | 105.76K | - | 4732 | 3524 |
| taxPayables | - | - | - | - | - | - | 68000 | - | - | - |
| deferredRevenue | 285.38K | 146.95K | 331.84K | 299.41K | 234.16K | 88637 | 50691 | 9005 | - | - |
| otherCurrentLiabilities | 7.1M | - | 8.29M | 2.13M | - | 42231 | 78000 | 7800 | - | - |
| totalCurrentLiabilities | 8.43M | 10.24M | 26.18M | 15.21M | 5.42M | 4.97M | 10.93M | 2.57M | 4.16M | 3.54M |
| longTermDebt | 72224 | - | 30026 | 38014 | 63922 | 213.04K | - | 123.8K | 3.86M | - |
| capitalLeaseObligationsNonCurrent | 369.33K | 1.8M | 1.55M | 2.08M | - | 157.82K | 201.94K | - | - | 1208 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 6150 | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | -6150 | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 70 | - | - | 6150 | - | - |
| totalNonCurrentLiabilities | 441.55K | 1.8M | 1.58M | 2.12M | 63992 | 370.86K | 201.94K | 129.94K | 3.86M | 1158 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 567.42K | 1.8M | 2.09M | 2.4M | 18451 | 237.64K | 307.71K | - | 4732 | 4732 |
| totalLiabilities | 8.88M | 12.04M | 27.76M | 17.32M | 5.49M | 5.34M | 11.13M | 2.7M | 8.02M | 3.55M |
| treasuryStock | -78456 | -78456 | -78456 | -78456 | -62406 | -62406 | -367.17K | -52341 | -19007 | - |
| preferredStock | 84852 | 84906 | - | - | - | 8 | - | - | 39 | 42 |
| commonStock | 759 | 4662 | 508 | 39062 | 16691 | 8737 | 9179 | 129.51K | 39521 | 33895 |
| retainedEarnings | -262.46M | -269.79M | -217.66M | -146.14M | -109.63M | -71.93M | -44.58M | -36.55M | -22.25M | -13.28M |
| additionalPaidInCapital | 267.01M | 256.5M | 191.46M | 134.57M | 111.56M | 77.51M | 36.39M | 33.98M | 14.39M | 10.08M |
| 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 | -38.99M | -7.29M | -38.02M | -35.68M | -37.38M | -24.16M | -8.04M | -12.01M | -8.75M | -7.39M |
| depreciationAndAmortization | 278.09K | 325.61K | 146.94K | 586.11K | 397.44K | 157.76K | 118.26K | 42218 | 38435 | 42634 |
| deferredIncomeTax | - | - | - | - | 2.34M | -68000 | 68000 | 3.59M | 1.05M | - |
| stockBasedCompensation | 20.17M | 9.44M | 20.17M | 4.18M | 9.66M | 6.86M | 437.11K | 346.95K | 1.26M | 463.5K |
| changeInWorkingCapital | 5.59M | -2.78M | 6M | 3.59M | 954.13K | 2.73M | 969.77K | 1.09M | 885.97K | 4.13M |
| accountsReceivables | 152.57K | 2000 | 152.57K | -755.91K | -80407 | -93198 | -54174 | -5175 | -1325 | - |
| inventory | 30125 | - | 30125 | -479.36K | -39182 | -94629 | -985.72M | 40680 | 10000 | - |
| accountsPayables | 4.93M | -2.42M | 5.19M | 4.77M | 928.87K | 2.88M | 985.72M | 1.04M | 855.85K | 834.49K |
| otherWorkingCapital | 472.8K | -363.11K | 623.38K | 46979 | 144.85K | 37946 | 1.02M | 15169 | 31445 | 3.3M |
| otherNonCashItems | 9.71M | 9.31M | 28.51M | 10.52M | 3.51M | 7.14M | 485.21K | 1.97M | 2.71M | 235.62K |
| netCashProvidedByOperatingActivities | -3.25M | -431.07K | -3.37M | -16.81M | -20.52M | -7.34M | -5.96M | -4.97M | -3.85M | -2.52M |
| investmentsInPropertyPlantAndEquipment | -18537 | - | -28313 | -622.62K | -107.18K | -44988 | -27887 | -27605 | -14662 | -43957 |
| acquisitionsNet | 250K | - | 250K | 718.32K | -1.06M | -115K | -323.95K | - | - | - |
| purchasesOfInvestments | - | - | - | -48878 | -835K | -363.27K | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 37135 | - | 36048 | - | - | - | - |
| otherInvestingActivities | - | - | - | 289.25K | -11241 | -60000 | -11450 | -27.6M | -14662 | -43957 |
| netCashProvidedByInvestingActivities | 231.46K | - | 221.69K | 373.21K | -1.17M | -547.21K | -363.29K | -27605 | -14662 | -43957 |
| netDebtIssuance | -210.2K | 54181 | 207.47K | 5.92M | 2.42M | 2.57M | 2.42M | 2.42M | 2.38M | 2.01M |
| longTermNetDebtIssuance | -210.2K | -53306 | -458.74K | 5.92M | 2.42M | 2.57M | 6.33M | 2.44M | 2.66M | 2.1M |
| shortTermNetDebtIssuance | - | 107.49K | 666.22K | 2.1M | -246.87K | - | -33573 | 825.47K | 1.37M | -92699 |
| netStockIssuance | 2.84M | 415.58K | 2.56M | 5.71M | 5.71M | -89416 | 109K | 2.75M | -19007 | - |
| netCommonStockIssuance | 2.77M | 415.58K | 2.56M | 5.71M | 5.67M | 6.57M | 109K | 2.75M | -19007 | - |
| commonStockIssuance | 2.77M | 415.58K | 2.56M | 5.72M | 5.67M | 6.66M | 684.83K | 2.79M | - | 344.25K |
| commonStockRepurchased | - | - | - | -16050 | - | -89416 | -575.83K | -33334 | -19007 | - |
| netPreferredStockIssuance | 65804 | - | - | - | 40000 | 6.67M | - | - | - | 344.25K |
| netDividendsPaid | - | - | - | - | - | - | - | -87111 | -217.98K | -177.23K |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -177.23K |
| preferredDividendsPaid | - | - | - | - | - | - | - | -87111 | - | - |
| otherFinancingActivities | -212.36K | 27117 | -212.36K | 1.78M | 9.49M | 13.33M | 3.81M | -201.88K | 1.44M | 465.5K |
| netCashProvidedByFinancingActivities | 2.42M | 496.88K | 2.55M | 13.41M | 17.62M | 15.81M | 6.34M | 4.89M | 3.8M | 2.3M |
| 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 | 527.16K | 869.1K | 984.17K | 573.73K | 721.82K | 317.59K | 374.28K | 378.54K | 428.47K | -206.91K |
| costOfRevenue | 199.62K | -405.16K | 1.03M | 203.31K | 393.53K | 195.63K | 614.5K | 590.53K | 362.28K | -1M |
| grossProfit | 327.54K | 1.27M | -49977 | 370.42K | 328.28K | 121.96K | -240K | -212K | 66188 | 794.75K |
| researchAndDevelopmentExpenses | 41223 | 1843 | - | - | - | 43386 | -103K | 108.2K | 287 | -359.08K |
| generalAndAdministrativeExpenses | 12.79M | 5.9M | - | 3.96M | 1.36M | 252.88K | 6.95M | 2.95M | 1.73M | 10.16M |
| sellingAndMarketingExpenses | 116.66K | 478.98K | - | 88655 | 41663 | 73419 | 83838 | 61030 | 56000 | -130.62K |
| sellingGeneralAndAdministrativeExpenses | 12.91M | 1.86M | 4.52M | 4.05M | 1.4M | 152.94K | 7.04M | 3.01M | 1.79M | 10.03M |
| otherExpenses | 555.46K | 2.56M | - | 462.47K | - | - | - | - | - | 13334 |
| operatingExpenses | 13.5M | 4.43M | 4.52M | 4.51M | 1.4M | 196.33K | 6.94M | 3.12M | 1.23M | 9.68M |
| costAndExpenses | 13.7M | 4.02M | 5.56M | 4.72M | 1.8M | 391.96K | 7.55M | 3.71M | 1.59M | 8.68M |
| netInterestIncome | -1.31M | -465.72K | -69689 | -140.92K | -35968 | -869.49K | -322K | -276.1K | -972.23K | -1.58M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.31M | 465.72K | 69689 | 140.92K | 35968 | 869.49K | 321.96K | 276.1K | 972.23K | 1.58M |
| depreciationAndAmortization | 247.54K | -1.61M | 116.23K | 1.71M | 57036 | 11054 | 13040 | 19345 | 22641 | 159.51K |
| ebitda | -12.83M | -4.79M | -1.37M | -2.22M | 653.3K | 5.7M | -7.92M | -3.59M | 2.91M | -12.98M |
| ebit | -13.08M | -3.18M | -1.49M | -3.93M | 596.26K | 5.69M | -7.93M | -3.61M | 2.88M | -13.14M |
| nonOperatingIncomeExcludingInterest | -94522 | 32209 | -3.08M | -210.7K | -1.67M | -5.77M | 755.54K | 272.86K | -4.04M | 4.25M |
| operatingIncome | -13.18M | -3.15M | -4.57M | -4.14M | -1.08M | -75000 | -7.18M | -3.33M | -1.16M | -8.89M |
| totalOtherIncomeExpensesNet | -1.22M | -497.19K | 3.01M | 69780 | 1.64M | 5.76M | -1.08M | -549K | 3.07M | -5.83M |
| incomeBeforeTax | -14.4M | -3.65M | -1.56M | -4.07M | 560.29K | 5.69M | -8.25M | -3.88M | 1.91M | -14.72M |
| incomeTaxExpense | 126.27K | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -14.52M | -3.65M | -1.56M | -4.07M | 560.29K | 5.69M | -8.25M | -3.88M | 1.91M | -14.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -934.54K |
| netIncome | -14.28M | -3.13M | -779.75K | -4.13M | 449.84K | 2.93M | -8.25M | -3.88M | 1.91M | -15.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | 8.04M | - | - |
| bottomLineNetIncome | -14.28M | -3.69M | -928.18K | 2.48M | -7.52M | -15.96M | -27.81M | -11.92M | 1.91M | -27.18M |
| eps | -0.73 | 5.11 | -1.56 | 9.8 | -29.6 | 18 | -418.6 | -91 | -0.4 | -636.8 |
| 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 | 274.33K | 247.41K | 156.7K | 1.02M | 694.7K | 15490 | 61454 | 10359 | 17115 | 71105 |
| shortTermInvestments | 5.87M | 251.98K | 234.25K | 105.7K | 67676 | 67676 | 16613 | - | - | - |
| cashAndShortTermInvestments | 6.15M | 499.4K | 390.95K | 1.12M | 762.38K | 83166 | 78067 | 10359 | 17115 | 71105 |
| netReceivables | 4.79M | 11530 | 11594 | 54224 | 61106 | 2000 | - | 60394 | 61312 | - |
| accountsReceivables | 5000 | 11530 | 11594 | 54224 | 61106 | 2000 | - | 60394 | 61312 | - |
| otherReceivables | 4.79M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -312.65K | 335.41K | 76492 | 51867 | 385.46K | - | - | - | - | 2150 |
| totalCurrentAssets | 10.63M | 846.34K | 479.04K | 1.23M | 1.21M | 85166 | 78067 | 70753 | 78427 | 73255 |
| propertyPlantEquipmentNet | 683.89K | 698.12K | 973.76K | 432.48K | 1.99M | 1.65M | 1.8M | 1.81M | 1.91M | 2.01M |
| goodwill | - | 8.41M | - | 8.07M | 752.39K | - | - | - | - | - |
| intangibleAssets | 21507 | 7.45M | 15.64M | 7.68M | 7.24M | 371.45K | 38115 | - | - | - |
| goodwillAndIntangibleAssets | 21507 | 15.86M | 15.64M | 15.76M | 7.99M | 371.45K | 38115 | - | - | - |
| longTermInvestments | 1.17M | 1.17M | 1.17M | 1.17M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 48615 | 50428 | 11651 | 83617 | 83617 | 83617 | 83617 | 83616 | 83616 |
| totalNonCurrentAssets | 1.88M | 17.78M | 17.84M | 17.37M | 10.07M | 2.11M | 1.92M | 1.9M | 1.99M | 2.09M |
| otherAssets | -667K | - | - | - | 13565 | - | - | - | - | - |
| totalAssets | 11.84M | 18.63M | 18.32M | 18.6M | 11.29M | 2.19M | 2M | 1.97M | 2.07M | 2.16M |
| totalPayables | 5.11M | - | 6.46M | 8.89M | 8.9M | 7.95M | 10.74M | 9.24M | 9.92M | 10.37M |
| accountPayables | 4.99M | - | 6.46M | 8.89M | 8.9M | 7.95M | 10.74M | 9.24M | 9.92M | 10.37M |
| otherPayables | 126.27K | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.83M | 852.7K | 2.13M | 2.71M | 2.38M | 2.15M | 1.08M | 3.21M | 1.72M | 6.66M |
| capitalLeaseObligationsCurrent | - | 198.1K | - | 68757 | - | - | - | - | - | 532.69K |
| taxPayables | 126.27K | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 98511 | 285.38K | 223.11K | 427.99K | 123.03K | 146.95K | 179.56K | 194.44K | 219.77K | 331.84K |
| otherCurrentLiabilities | 1.51M | 7.1M | - | - | - | - | 578.23K | 578.23K | 587.08K | 8.29M |
| totalCurrentLiabilities | 8.55M | 8.43M | 8.81M | 12.1M | 11.4M | 10.24M | 12.58M | 13.22M | 12.44M | 26.18M |
| longTermDebt | 45770 | 72224 | 69900 | 33679 | - | - | 1.11M | 815 | 1.1M | 30026 |
| capitalLeaseObligationsNonCurrent | - | 369.33K | 306.24K | 71278 | 1.87M | 1.8M | 1.98M | 1.98M | 2.05M | 1.55M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 45770 | 441.55K | 376.14K | 104.96K | 1.87M | 1.8M | 3.09M | 1.98M | 3.15M | 1.58M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 567.42K | 306.24K | 140.04K | 1.87M | 1.8M | 1.98M | 1.98M | 2.05M | 2.09M |
| totalLiabilities | 8.59M | 8.88M | 9.18M | 12.2M | 13.28M | 12.04M | 15.67M | 15.2M | 15.6M | 27.76M |
| treasuryStock | -78456 | -78456 | -78456 | -78456 | -78456 | -78456 | -78456 | -78456 | -78456 | -78456 |
| preferredStock | 84852 | 84852 | 85227 | 85226 | 84916 | 84906 | 4 | 3 | 6 | - |
| commonStock | 761 | 759 | 11893 | 11894 | 10321 | 4662 | 3300 | 2798 | 1061 | 508 |
| retainedEarnings | -277.21M | -262.46M | -258.43M | -257.51M | -281.97M | -269.79M | -247.29M | -219.32M | -204.14M | -217.66M |
| additionalPaidInCapital | 278.4M | 267.01M | 262.31M | 260.65M | 275.89M | 256.5M | 227.34M | 205.35M | 189.83M | 191.46M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -14.52M | -34.7M | -779.75K | -4.07M | 560.29K | 2.93M | -8.25M | -15.65M | -2.92M | -4.47M |
| depreciationAndAmortization | 247.54K | -1.61M | 116.23K | 1.71M | 57036 | 11054 | 13040 | 159.51K | 46459 | 62716 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 44721 |
| stockBasedCompensation | 11.18M | 16.85M | - | 3.18M | 132.93K | 5.34M | 1.23M | 11.88M | 397.52K | 594.52K |
| changeInWorkingCapital | 687.61K | 6.4M | 178.49K | -2.05M | 1.06M | -2.72M | -1.55M | -1.27M | 1.73M | 1.73M |
| accountsReceivables | 5545 | 162.16K | 42630 | -111.33K | 59106 | 2000 | -60394 | -26550 | 83145 | 176.78K |
| inventory | - | 30125 | - | - | - | - | - | -262.45K | 57987 | 85872 |
| accountsPayables | 43077 | 6.93M | -2.43M | -511.91K | 948.38K | -2.3M | -1.5M | -967.56K | 844.95K | 1.4M |
| otherWorkingCapital | 638.99K | -715.42K | 2.57M | -1.43M | 49689 | -424.58K | 14876 | -8947 | 741.68K | 68415 |
| otherNonCashItems | 546.11K | 11.8M | -1.22M | 732.04K | -1.59M | -378.68K | 9.82M | 5.01M | 553.3K | 1.71M |
| netCashProvidedByOperatingActivities | -1.86M | -1.26M | -1.71M | -502.01K | 213.91K | -157.3K | 32788 | 135.62K | -193.72K | -332.51K |
| investmentsInPropertyPlantAndEquipment | -10081 | 158.69K | - | -177.23K | - | - | - | -18537 | -4 | - |
| acquisitionsNet | 1.04M | 250K | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 50000 | -100000 | 50000 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 1.03M | 458.69K | -100000 | -127.23K | -354.46K | - | - | -18537 | - | - |
| netDebtIssuance | 857.56K | -520.28K | 272.85K | 556.31K | -519.08K | -33539 | -42576 | -343.7K | -232.22K | 95525 |
| longTermNetDebtIssuance | 482.56K | -518.28K | 270.85K | 556.31K | -519.08K | 70061 | -42576 | -306.99K | -265.25K | 102.82K |
| shortTermNetDebtIssuance | 375K | -2000 | 2000 | 506.18K | -18882 | -103.6K | - | -36717 | 33031 | 208.96K |
| netStockIssuance | - | 661.62K | 672K | 507.26K | 999.88K | 110K | 125K | 482.55K | 80260 | 169.14K |
| netCommonStockIssuance | - | 826.94K | 672K | 276.14K | 999.88K | 110K | 125K | 427.74K | 80260 | 169.14K |
| commonStockIssuance | - | 826.94K | 672K | 276.14K | 999.88K | 110K | 125K | 427.74K | 80260 | 169.14K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | -1.17M | - | 231.12K | 999.88K | - | - | 54804 | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -212.36K | - | - | - | 27118 | - | -155.47K | 248.23K | - |
| netCashProvidedByFinancingActivities | 857.56K | -71024 | 944.85K | 1.06M | 480.79K | 103.58K | 82423 | -16629 | 96274 | 264.66K |