Is COSCO SHIPPING International (Singapore) Co., Ltd. (CSCMY) a Buy, Sell, or Hold?
OTC : CSCMY
COSCO SHIPPING International (Singapore) Co., Ltd. — Financials
$0.41 USD
$0 (0.0%)
- Volume
- 51
- Average Volume
- 2.86K
- Market Capitalization
- $183.62M
- P/E Ratio
- 59.50
- Dividend Yield
- 0.75%
- Price Target
- Year High
- $0.56
- Year Low
- $0.38
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.85
CSCMY 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 | 190.9M | 172.92M | 178.71M | 185.64M | 198.46M | 185.84M | 171.5M | 163.67M | 37.19M | 2.56B |
| costOfRevenue | 145.11M | 130.44M | 138.36M | 144.4M | 151.29M | 155.78M | 131.62M | 122.09M | 25.63M | 2.87B |
| grossProfit | 45.79M | 42.48M | 40.35M | 41.24M | 47.18M | 30.07M | 39.88M | 41.58M | 11.56M | -317.33M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 28.18M | 28.12M | 25.16M | 25.72M | 27.55M | 25.1M | 23.85M | 24.75M | 15.75M | 335.09M |
| sellingAndMarketingExpenses | 4.06M | 3.56M | 3.5M | 3.06M | 3.11M | 2.55M | 2.67M | 1.94M | 222K | 57.14M |
| sellingGeneralAndAdministrativeExpenses | 32.23M | 31.68M | 28.66M | 28.78M | 30.66M | 27.65M | 26.52M | 26.69M | 15.97M | 392.22M |
| otherExpenses | -1.06M | -382K | -24.57M | -2.12M | -26000 | -309K | -680K | 1.3M | - | 14.87M |
| operatingExpenses | 31.17M | 31.3M | 4.09M | 26.66M | 30.63M | 27.34M | 25.84M | 26.32M | 15.9M | 347.08M |
| costAndExpenses | 176.27M | 161.74M | 142.45M | 171.06M | 177.02M | 183.12M | 157.46M | 148.41M | 41.53M | 3.22B |
| netInterestIncome | -5.63M | -10.54M | -11.73M | -9.01M | -7.33M | -7.34M | -8.33M | -7.94M | 1.07M | 795K |
| interestIncome | 1.74M | 965K | 1.93M | 1.22M | 127K | 297K | 591K | 1.28M | 1.07M | 27.89M |
| interestExpense | 7.37M | 11.51M | 13.66M | 10.23M | 7.46M | 7.63M | 8.92M | 8.85M | - | 224.78M |
| depreciationAndAmortization | 37.96M | 35.9M | 41.26M | 43.64M | 47.18M | 47.09M | 47M | 25.03M | 5M | 12.27M |
| ebitda | 52.59M | 56.9M | 60.57M | 56.02M | 63.72M | 66.6M | 66.56M | 51.34M | 93.69M | 118.88M |
| ebit | 14.62M | 20.99M | 19.31M | 12.39M | 16.54M | 19.51M | 19.56M | 25.79M | -26.65M | -24.71M |
| nonOperatingIncomeExcludingInterest | - | -9.81M | -7.23M | - | - | - | - | -2.78M | 22.31M | -117K |
| operatingIncome | 14.62M | 11.18M | 12.08M | 12.39M | 16.54M | 2.72M | 17.37M | 23.01M | 17.64M | -651.34M |
| totalOtherIncomeExpensesNet | -717.35K | -1.7M | -6.42M | -96.95M | 17.97M | 9.15M | -3.64M | -6.07M | -22.31M | -643K |
| incomeBeforeTax | 13.91M | 9.48M | 5.66M | -84.56M | 34.52M | 11.88M | 10.64M | 16.94M | -26.65M | -877.76M |
| incomeTaxExpense | 4.97M | 2.84M | 3.03M | 3.2M | 3.67M | 2.81M | 2.93M | 3.72M | 406K | 98.32M |
| netIncomeFromContinuingOperations | 8.94M | 6.64M | 2.63M | -87.76M | 30.84M | 9.06M | 7.71M | 13.22M | -27.06M | -25.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 92.44M | -950.09M |
| netIncome | 7.81M | 5.47M | 1.9M | -88.6M | 30.11M | 8.34M | 7.38M | 12.98M | 263.88M | -466.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.81M | 5.47M | 1.9M | -88.6M | 30.11M | 8.34M | 7.38M | 12.98M | 189.44M | -466.5M |
| eps | 0.01 | 0.01 | 0.0 | -0.2 | 0.07 | 0.02 | 0.02 | 0.03 | 0.6 | -1.05 |
| 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 | 178.99M | 47.59M | 66.68M | 106.68M | 108.01M | 76.33M | 67.16M | 72.81M | 58.5M | 1.52B |
| shortTermInvestments | - | - | - | 2.97M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 178.99M | 47.59M | 66.68M | 109.65M | 108.01M | 76.33M | 67.16M | 72.81M | 58.5M | 1.52B |
| netReceivables | 55.33M | 47.29M | 40.16M | 36.12M | 37.91M | 41.51M | 33.73M | 30.37M | 308.95M | 4.31B |
| accountsReceivables | 45.85M | 47.29M | 38.91M | 36.12M | 37.91M | 36.75M | 33.14M | 29.79M | 7.71M | 500.24M |
| otherReceivables | 9.48M | - | 1.25M | - | - | - | 591K | 584K | 301.12M | 3.85B |
| inventory | 465.89K | 471K | 402K | 599K | 325K | 812K | 858K | 661K | 199K | 835.58M |
| prepaids | - | - | 6.65M | 5.64M | 2.49M | 1.68M | 7.13M | 5.09M | 599K | 263.12M |
| otherCurrentAssets | 3 | 564K | 468K | 137K | 12.71M | 269K | 1.16M | 30.63M | 449.5M | 4.36B |
| totalCurrentAssets | 234.78M | 95.91M | 114.36M | 152.15M | 161.44M | 120.61M | 110.04M | 109.19M | 508.8M | 6.97B |
| propertyPlantEquipmentNet | 662.02M | 657.61M | 655.45M | 669.92M | 696.2M | 718.87M | 672.41M | 550.01M | 40.64M | 2.53B |
| goodwill | - | - | - | - | 98.99M | 98.99M | 98.99M | 98.99M | - | 9.54M |
| intangibleAssets | 4.18M | 8.2M | 12.18M | 16.28M | 20.42M | 24.6M | 27.36M | 32.04M | 147K | 280K |
| goodwillAndIntangibleAssets | 4.18M | 8.2M | 12.18M | 16.28M | 119.41M | 123.58M | 126.35M | 131.03M | 147K | 9.82M |
| longTermInvestments | 78.74M | 61.16M | 55.51M | 87.57M | 96.47M | 16.65M | 39.56M | 29.62M | 13.79M | 128.53M |
| taxAssets | 365.92K | 245K | - | 111K | 10000 | -55.7M | 6000 | -29.62M | -13.79M | 140.6M |
| otherNonCurrentAssets | 5 | 23.07M | 18.84M | - | - | 94.74M | - | 32.57M | 14.55M | 280K |
| totalNonCurrentAssets | 745.31M | 750.28M | 741.98M | 773.88M | 912.09M | 898.15M | 838.33M | 713.62M | 55.34M | 2.81B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 980.09M | 846.2M | 856.34M | 926.03M | 1.07B | 1.02B | 948.37M | 822.81M | 564.14M | 9.78B |
| totalPayables | 47.27M | 31.86M | 29.41M | 28.51M | 38.41M | 36.91M | 25.03M | 30.77M | 40.67M | 504.34M |
| accountPayables | 40.87M | 26.75M | 14.18M | 10.95M | 11.09M | 14.07M | 10.37M | 8.62M | 1.71M | 444.45M |
| otherPayables | 6.39M | 5.11M | 15.23M | 17.56M | 27.32M | 22.83M | 14.66M | 22.15M | 38.95M | 59.89M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 13.66M | 69.41M | 16.45M | 18.39M | 52.3M | 14.07M | 11.63M | 22.61M | - | 4.3B |
| capitalLeaseObligationsCurrent | 13.67M | 11.12M | 8.78M | 12.59M | 19.66M | 17.79M | 20.68M | 3.1M | - | - |
| taxPayables | - | 5.11M | 4.09M | 4.54M | 3.81M | 2.52M | 1.55M | 4.88M | 612K | 9.88M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 208.6M |
| otherCurrentLiabilities | -13.66M | 920K | 12.96M | 12.73M | 19.76M | 20.43M | 27.06M | 22.52M | 6.72M | 1.64B |
| totalCurrentLiabilities | 60.94M | 113.3M | 67.61M | 72.22M | 130.12M | 89.19M | 84.4M | 79M | 47.38M | 6.44B |
| longTermDebt | 79.9M | 92.08M | 162.2M | 219.22M | 192.97M | 230.15M | 199.68M | 145.77M | - | 3.02B |
| capitalLeaseObligationsNonCurrent | 79.9M | 81.43M | 74.37M | 78.72M | 93.28M | 80.85M | 67.78M | 6.85M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | -263K |
| deferredTaxLiabilitiesNonCurrent | 56.61M | 57.38M | 74.96M | 61.24M | 62.77M | 63.89M | 56.84M | 54.42M | 132K | 263K |
| otherNonCurrentLiabilities | 1.73M | 623K | 1.44M | 1.87M | 9.18M | 9.37M | - | 60.09M | - | - |
| totalNonCurrentLiabilities | 138.24M | 231.52M | 312.96M | 361.05M | 358.2M | 384.26M | 325.69M | 212.7M | 132K | 3.02B |
| otherLiabilities | - | - | -15.25M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 93.56M | 92.55M | 83.15M | 91.31M | 112.93M | 98.64M | 88.47M | 9.95M | - | - |
| totalLiabilities | 199.18M | 344.82M | 365.32M | 433.27M | 488.32M | 473.44M | 410.09M | 291.71M | 47.51M | 9.46B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 543.28M | 270.61M | 270.61M | 270.61M | 270.61M | 270.61M | 270.61M | 270.61M | 270.61M | 270.61M |
| retainedEarnings | 195.3M | 187.4M | 181.93M | 180.03M | 268.63M | 238.73M | 230.4M | 223.02M | 263.55M | -246.41M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 270.61M | 270.61M | 270.61M |
| 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 | 7.81M | 6.64M | 2.63M | -87.76M | 30.84M | 9.06M | 7.71M | 13.22M | 139.82M | -976.08M |
| depreciationAndAmortization | 37.96M | 35.9M | 41.26M | 43.64M | 47.18M | 47.09M | 47M | 25.55M | 120.34M | 143.59M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 7.53M | -11.83M | -324K | -6.84M | -6.44M | 8.26M | -5.45M | -21.18M | 344.73M | -687.6M |
| accountsReceivables | -6.56M | -1.09M | -2.74M | 1.13M | -2.98M | 5.93M | -5.52M | -6.23M | 42.25M | -343.16M |
| inventory | 4920 | -69000 | 197K | -274K | 150K | 46000 | -197K | -467K | -109.05M | 70.8M |
| accountsPayables | 14.08M | - | 2.32M | -7.7M | -3.43M | 2.67M | -13000 | -13.88M | -111.47M | -401.34M |
| otherWorkingCapital | - | -10.67M | -100000 | -7.7M | -168K | -387K | 274K | -20.71M | 453.78M | -758.41M |
| otherNonCashItems | -1.75M | 3.59M | 5.04M | 99.9M | -13.09M | 428K | 2.55M | -2.17M | -263M | 1.08B |
| netCashProvidedByOperatingActivities | 51.55M | 34.3M | 48.6M | 48.94M | 58.5M | 64.84M | 51.8M | 15.42M | 341.88M | -438.44M |
| investmentsInPropertyPlantAndEquipment | -19.07M | -14.5M | -14.16M | -16.03M | -26.07M | -30.42M | -63.24M | -30.18M | -9.23M | -26.07M |
| acquisitionsNet | 416.24K | -9.86M | 3.58M | -2M | 20.21M | -26.16M | -6.92M | -433.33M | -1.14B | -1.39M |
| purchasesOfInvestments | -26567 | - | - | - | - | -1.21M | -416K | -13.95M | -148K | 26.94M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 1.21M | 416K | - | - | 1000 |
| otherInvestingActivities | - | 9.57M | 10.23M | 11.49M | 3M | 2.8M | 5.31M | 450.49M | -100.17M | 25.55M |
| netCashProvidedByInvestingActivities | -18.68M | -14.79M | -349K | -6.54M | -2.85M | -53.77M | -64.85M | -13.02M | -1.25B | -1.91M |
| netDebtIssuance | -161.49M | -17.24M | -58.75M | -7.27M | 1.18M | 26.34M | 42.93M | 21.85M | -328.24M | 642.37M |
| longTermNetDebtIssuance | -161.49M | -17.24M | -20.75M | -7.27M | 1.18M | 26.34M | 42.93M | 21.85M | -328.24M | 642.37M |
| shortTermNetDebtIssuance | - | - | -38M | - | - | - | - | - | - | - |
| netStockIssuance | 268.43M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 268.43M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 268.43M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.27M | -21.58M | -28.77M | -35.74M | -25.18M | -27.88M | -35.03M | -11.96M | -181.17M | -220.85M |
| netCashProvidedByFinancingActivities | 96.68M | -38.82M | -87.52M | -43M | -24M | -1.54M | 7.9M | 9.89M | -509.4M | 422.91M |
| 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 | 51.52M | 51.52M | 45.48M | 45.48M | 45.33M | 45.33M | 41.13M | 41.13M | 44.27M | 44.27M |
| costOfRevenue | 39.81M | 39.81M | 33.92M | 33.92M | 34.12M | 34.12M | 31.1M | 31.1M | 35.13M | 35.13M |
| grossProfit | 11.71M | 11.71M | 11.56M | 11.56M | 11.21M | 11.21M | 10.03M | 10.03M | 9.14M | 9.14M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.67M | 7.67M | 6.72M | 6.72M | 6.25M | 6.25M | 6.25M | 6.25M | 6.14M | 6.44M |
| sellingAndMarketingExpenses | 1.09M | 1.09M | 937.5K | 937.5K | 981K | 981K | 798K | 798K | 953.5K | 953.5K |
| sellingGeneralAndAdministrativeExpenses | 8.77M | 8.77M | 7.61M | 7.61M | 5.13M | 5.13M | 13.98M | 6.99M | 7.11M | 7.69M |
| otherExpenses | -5.7M | -5.7M | - | - | - | - | -6.99M | - | -20.43M | - |
| operatingExpenses | 3.07M | 3.07M | 7.61M | 7.61M | 5.13M | 5.13M | 6.99M | 6.99M | -13.32M | 5.56M |
| costAndExpenses | 42.88M | 42.88M | 41.53M | 41.53M | 39.25M | 39.25M | 38.09M | 38.09M | 21.8M | 40.68M |
| netInterestIncome | -613K | -613K | -2.25M | -2.25M | -2.64M | -2.64M | -5.27M | -2.63M | -5.88M | - |
| interestIncome | - | - | - | - | - | - | 605K | - | 817K | 2.94M |
| interestExpense | - | - | 2.25M | 2.25M | 2.64M | 2.64M | 5.87M | 2.63M | 6.69M | - |
| depreciationAndAmortization | 10.39M | 10.39M | 9.44M | 9.44M | 9.08M | 9.08M | 8.88M | 8.88M | 10.21M | 10.21M |
| ebitda | 13.33M | 13.33M | 13.39M | 13.39M | 25.41M | 25.41M | 11.92M | 11.92M | 24.24M | 11.66M |
| ebit | 2.93M | 2.93M | 3.96M | 3.96M | 16.33M | 16.33M | 3.04M | 3.04M | 14.03M | 1.45M |
| nonOperatingIncomeExcludingInterest | 5.7M | 5.7M | - | - | -10.25M | -10.25M | - | - | -5.89M | - |
| operatingIncome | 8.64M | 8.64M | 3.96M | 3.96M | 6.08M | 6.08M | 3.04M | 3.04M | 4.26M | 1.45M |
| totalOtherIncomeExpensesNet | -4.56M | -4.56M | -966.5K | -966.5K | -3.88M | -3.88M | -501.5K | -501.5K | -3.61M | -799.5K |
| incomeBeforeTax | 4.08M | 4.08M | 2.99M | 2.99M | 2.2M | 2.2M | 2.54M | 2.54M | 649.5K | 649.5K |
| incomeTaxExpense | 1.2M | 1.2M | 1.33M | 1.33M | 267K | 267K | 1.15M | 1.15M | 485.5K | 485.5K |
| netIncomeFromContinuingOperations | 2.88M | 2.88M | 1.66M | 1.66M | 1.93M | 1.93M | 1.39M | 1.39M | 164K | -29500 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.66M | 2.66M | 1.31M | 1.31M | 1.6M | 1.6M | 2.28M | 1.14M | -29500 | -29500 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.66M | 2.66M | 1.31M | 1.31M | 1.6M | 1.6M | 2.28M | 1.14M | -29500 | -29500 |
| eps | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | - | -0.0 |
| 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 | 179.03M | 179.03M | 47.74M | 47.74M | 47.59M | 47.59M | 54.82M | 54.82M | 66.68M | 66.68M |
| shortTermInvestments | - | 4.12M | - | - | - | 3.04M | - | - | - | 2.52M |
| cashAndShortTermInvestments | 179.03M | 183.15M | 47.74M | 47.74M | 47.59M | 50.63M | 54.82M | 54.82M | 66.68M | 69.19M |
| netReceivables | 54.54M | 46.63M | 49.63M | 49.63M | 47.29M | 37.86M | 49.08M | 49.08M | 40.16M | 38.91M |
| accountsReceivables | 45.86M | 46.63M | 49.63M | 49.63M | 47.29M | 37.86M | 49.08M | 49.08M | 38.91M | 38.91M |
| otherReceivables | 8.68M | - | - | - | - | - | - | - | 1.25M | - |
| inventory | 466K | 466K | 414K | 414K | 471K | 471K | 372K | 372K | 402K | 402K |
| prepaids | - | 1.25M | - | - | - | 2.17M | - | - | 6.65M | - |
| otherCurrentAssets | 805K | 3.34M | 759K | 759K | 564K | 4.77M | 281K | 281K | 468K | 5.85M |
| totalCurrentAssets | 234.83M | 234.83M | 98.55M | 98.55M | 95.91M | 95.91M | 104.55M | 104.55M | 114.36M | 114.36M |
| propertyPlantEquipmentNet | 662.17M | 669.85M | 649.54M | 649.54M | 657.61M | 661.9M | 640.53M | 640.53M | 655.45M | 655.45M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.18M | 4.18M | 6.18M | 6.18M | 8.2M | 8.2M | 10.16M | 10.16M | 12.18M | 12.18M |
| goodwillAndIntangibleAssets | 4.18M | 4.18M | 6.18M | 6.18M | 8.2M | 8.2M | 10.16M | 10.16M | 12.18M | 12.18M |
| longTermInvestments | 78.74M | 56.66M | 59.35M | 59.35M | 61.16M | 61.16M | 85.88M | 63.4M | 55.51M | 55.51M |
| taxAssets | 366K | - | 310K | - | 245K | - | 197K | - | - | - |
| otherNonCurrentAssets | 17761 | 14.79M | 22.12M | 22.43M | 23.07M | 19.02M | - | 22.68M | 18.84M | 18.84M |
| totalNonCurrentAssets | 745.47M | 745.47M | 737.5M | 737.5M | 750.28M | 750.28M | 736.77M | 736.77M | 741.98M | 741.98M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 980.31M | 980.31M | 836.04M | 836.04M | 846.2M | 846.2M | 841.32M | 841.32M | 856.34M | 856.34M |
| totalPayables | 47.28M | 11.68M | 32.21M | 26.87M | 31.86M | 10.87M | 31.38M | 31.38M | 29.41M | 14.18M |
| accountPayables | 40.88M | 11.68M | 26.87M | 26.87M | 26.75M | 10.87M | 31.38M | 31.38M | 14.18M | 14.18M |
| otherPayables | 6.4M | - | 5.34M | - | 5.11M | - | - | - | 15.23M | - |
| accruedExpenses | - | 17.28M | - | - | - | 10.88M | - | - | - | - |
| shortTermDebt | 13.66M | - | 65.81M | 65.81M | 69.41M | 69.41M | 35.91M | 35.91M | 16.45M | 16.45M |
| capitalLeaseObligationsCurrent | 13.67M | 13.67M | 11.4M | 11.4M | 11.12M | 11.12M | 8.82M | 8.82M | 8.78M | 8.78M |
| taxPayables | 6.4M | - | 5.34M | - | 5.11M | - | 4.44M | - | 4.09M | - |
| deferredRevenue | - | - | - | - | - | - | 4.44M | - | - | - |
| otherCurrentLiabilities | -13.65M | 18.33M | 32.21M | 5.34M | 920K | 11.03M | 187K | 4.63M | 12.96M | 36.97M |
| totalCurrentLiabilities | 60.95M | 60.95M | 109.42M | 109.42M | 113.3M | 113.3M | 80.73M | 80.73M | 67.61M | 67.61M |
| longTermDebt | 79.9M | - | 85.71M | 85.71M | 92.08M | 92.08M | 134.09M | 134.09M | 162.2M | 236.56M |
| capitalLeaseObligationsNonCurrent | 79.92M | 79.92M | 79.79M | 79.79M | 81.43M | 81.43M | 72.29M | 72.29M | 74.37M | 74.37M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 56.62M | - | 57.03M | - | 57.38M | - | 58.93M | - | 74.96M | - |
| otherNonCurrentLiabilities | -78.17M | 58.36M | 1.74M | 58.77M | 623K | 58M | 1.4M | 60.33M | 1.44M | 61.14M |
| totalNonCurrentLiabilities | 138.27M | 138.27M | 224.27M | 224.27M | 231.52M | 231.52M | 266.71M | 266.71M | 312.96M | 297.71M |
| otherLiabilities | - | - | - | - | - | - | - | - | -15.25M | - |
| capitalLeaseObligations | 93.58M | 93.58M | 91.19M | 91.19M | 92.55M | 92.55M | 81.11M | 81.11M | 83.15M | 83.15M |
| totalLiabilities | 199.23M | 199.22M | 333.7M | 333.7M | 344.82M | 344.82M | 347.44M | 347.44M | 365.32M | 365.32M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 543.4M | 543.4M | 270.61M | 270.61M | 270.61M | 270.61M | 270.61M | 270.61M | 270.61M | 270.61M |
| retainedEarnings | 195.34M | 195.34M | 190.03M | 190.03M | 187.4M | 187.4M | 184.2M | 184.2M | 181.93M | 181.93M |
| 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 | 2.66M | 2.66M | 1.31M | 1.31M | 1.6M | 1.6M | 1.14M | 1.14M | -29500 | -29500 |
| depreciationAndAmortization | 10.39M | 10.39M | 9.44M | 9.44M | 9.08M | 9.08M | 8.88M | 8.88M | 10.21M | 10.21M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.1M | -3.1M | -228K | -228K | 405K | 405K | -8.88M | -1.39M | 135.5K | 135.5K |
| accountsReceivables | -2.41M | -2.41M | -927K | -927K | 534.5K | 534.5K | -2.16M | -1.08M | 187K | 187K |
| inventory | -26500 | -26500 | 29000 | 29000 | -49500 | -49500 | 30000 | 15000 | -1500 | -1500 |
| accountsPayables | - | - | - | - | - | - | -6.1M | - | - | - |
| otherWorkingCapital | -670K | -670K | 670K | 670K | -80000 | -80000 | -652K | -326K | -50000 | -50000 |
| otherNonCashItems | 5.76M | 5.76M | 80000 | 80000 | -957.5K | -957.5K | 5.9M | -1.59M | 4.49M | 4.49M |
| netCashProvidedByOperatingActivities | 15.71M | 15.71M | 10.6M | 10.6M | 10.12M | 10.12M | 7.03M | 7.03M | 14.81M | 14.81M |
| investmentsInPropertyPlantAndEquipment | -8.99M | -8.99M | -695K | -695K | -6.04M | -6.04M | -1.21M | -1.21M | -4.65M | -4.65M |
| acquisitionsNet | - | - | - | - | -1.61M | -1.61M | - | - | 1.79M | 1.79M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2.3M | 2.3M | 1.61M | 1.61M | 3.35M | 3.35M | -1.89M | -1.89M | 4.41M | 4.41M |
| netCashProvidedByInvestingActivities | -6.69M | -6.69M | 914K | 914K | -4.3M | -4.3M | -3.1M | -3.1M | 1.55M | 1.55M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 56.79M | 56.79M | -11.43M | -11.43M | -10.22M | -10.22M | -9.12M | -9.12M | -21.15M | -21.15M |
| netCashProvidedByFinancingActivities | 56.79M | 56.79M | -11.43M | -11.43M | -10.22M | -10.22M | -9.12M | -9.12M | -21.15M | -21.15M |