Is CryptoStar Corp. (CSTXF) a Buy, Sell, or Hold?
CryptoStar Corp.
OTC:CSTXF
$0.004 USD
$0 (0.0%)
- Volume
- 5K
- Average Volume
- 64.84K
- Market Capitalization
- $1.86M
- P/E Ratio
- -0.67
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.02
CSTXF 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 | 296.6K | 2.08M | 3.63M | 5.42M | 4.74M | 534.38K | 9.93M | 15.01M | 10.33M | 192.97K |
| costOfRevenue | 2.02M | 2.48M | 6.8M | 7.45M | 4.91M | 4.17M | 16.33M | 18.17M | 3.62M | 29174 |
| grossProfit | -1.72M | -399.72K | -3.17M | -2.03M | -173.21K | -3.64M | -6.4M | -3.16M | 6.71M | 163.8K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.62M | 1.5M | 2.47M | 3M | 1.51M | 1.76M | 3.35M | 972.39K | 233.6K |
| sellingAndMarketingExpenses | - | - | 116.63K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 487.24K | 1.62M | 1.62M | 2.47M | 3M | 1.51M | 1.76M | 3.35M | 972.39K | 233.6K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 487.24K | 1.62M | 1.62M | 2.47M | 3M | 1.51M | 1.76M | 3.35M | 972.39K | 626.74K |
| costAndExpenses | 2.5M | 4.1M | 8.42M | 9.92M | 7.91M | 5.68M | 18.09M | 21.52M | 4.59M | 655.91K |
| netInterestIncome | -257K | -384.28K | -470.99K | -320.98K | -240.82K | -247.86K | -227.92K | -4987 | -374.21K | - |
| interestIncome | - | - | - | - | 7143 | - | - | - | - | 48775 |
| interestExpense | 257K | 384.28K | 470.99K | 320.98K | 247.96K | 247.86K | 227.92K | 4987 | 374.21K | - |
| depreciationAndAmortization | 967.35K | 1.25M | 4.66M | 5.3M | 4.45M | 3.51M | 7.51M | 10.89M | 2.05M | 393.14K |
| ebitda | -1.24M | -2.9M | -567.11K | -11.04M | 1.24M | -1.44M | 5.6M | -9.33M | 7.84M | -69802 |
| ebit | -2.21M | -4.14M | -5.23M | -16.35M | -3.21M | -4.96M | -1.91M | -20.22M | 5.79M | -462.94K |
| nonOperatingIncomeExcludingInterest | - | 2.13M | 435.47K | 11.85M | 40878 | -189.96K | -6.25M | 13.71M | -56498 | 393.14K |
| operatingIncome | -2.21M | -2.02M | -4.8M | -4.5M | -3.17M | -5.15M | -8.16M | -6.51M | 5.74M | -462.94K |
| totalOtherIncomeExpensesNet | 48723 | -2.51M | -897.31K | -12.17M | -288.84K | -57897 | 6.02M | -13.72M | -317.71K | -441.91K |
| incomeBeforeTax | -2.16M | -4.53M | -5.69M | -16.67M | -3.46M | -5.2M | -2.14M | -20.23M | 5.42M | -511.72K |
| incomeTaxExpense | - | 60127 | -79521 | - | 5827 | - | - | -146.77K | 1.73M | -196.32K |
| netIncomeFromContinuingOperations | -2.16M | -4.59M | -5.61M | -16.67M | -3.46M | -5.2M | -2.14M | -20.08M | 3.69M | -315.4K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.16M | -4.59M | -5.61M | -16.67M | -3.46M | -5.2M | -2.14M | -20.08M | 3.69M | -315.4K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.16M | -4.59M | -5.61M | -16.67M | -3.46M | -5.2M | -2.14M | -20.08M | 3.69M | -315.4K |
| eps | -0.01 | -0.01 | -0.01 | -0.04 | -0.01 | -0.02 | -0.01 | -0.1 | -0.0 | - |
| 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 | 1.19M | 1.97M | 2.18M | 3.99M | 7.05M | 402.41K | 114.88K | 76202 | 1.92M | 29999 |
| shortTermInvestments | 145.25K | 344.66K | - | - | - | - | - | - | 1.01M | - |
| cashAndShortTermInvestments | 1.34M | 2.32M | 2.18M | 3.99M | 7.05M | 402.41K | 114.88K | 76202 | 2.92M | 29999 |
| netReceivables | 193.71K | 21100 | 229.92K | 155.93K | 296.11K | - | - | - | - | 2028.0 |
| accountsReceivables | - | 21113 | 229.92K | 155.93K | 296.11K | - | - | - | - | 2028.0 |
| otherReceivables | 193.71K | - | - | - | - | - | - | - | - | - |
| inventory | - | - | 209.88K | 436.38K | 1.06M | 1965 | 4535 | - | - | - |
| prepaids | - | - | 12198 | 102.19K | 1.76M | 282.74K | - | 699.31K | 830.21K | - |
| otherCurrentAssets | 1 | - | 125.2K | 78071 | 5.16M | 17992 | 3.59M | - | 2.68M | 10000 |
| totalCurrentAssets | 1.53M | 2.34M | 2.76M | 4.76M | 15.34M | 705.1K | 3.71M | 775.51K | 748.12K | 42027 |
| propertyPlantEquipmentNet | 1.95M | 4.66M | 8.97M | 13.66M | 17.28M | 7.05M | 6.69M | 8.79M | 9.93M | 542.41K |
| goodwill | - | - | 240.28K | 312.8K | 329.72K | - | - | - | - | - |
| intangibleAssets | - | - | 19754 | 257.69K | 1.18M | 2.72M | 1.5M | - | - | - |
| goodwillAndIntangibleAssets | - | - | 260.03K | 570.49K | 1.51M | 2.72M | 1.5M | - | - | - |
| longTermInvestments | - | - | - | - | - | 118.32K | - | - | - | - |
| taxAssets | - | - | - | - | - | -118.32K | - | - | 56740 | - |
| otherNonCurrentAssets | 527.42K | 549.27K | 729.04K | 900.3K | 2.59M | 68007 | 364.63K | 364.63K | - | 114.52K |
| totalNonCurrentAssets | 2.48M | 5.21M | 9.96M | 15.13M | 21.37M | 9.84M | 8.55M | 9.16M | 9.98M | 656.93K |
| otherAssets | - | - | - | - | - | - | - | - | -9.98M | - |
| totalAssets | 4.01M | 7.54M | 12.71M | 19.9M | 36.71M | 10.55M | 12.26M | 9.93M | 748.12K | 698.96K |
| totalPayables | 397.72K | 874.25K | 802.97K | 1.17M | 936.04K | 1.11M | 1.31M | 1.13M | 91277 | - |
| accountPayables | 397.72K | 874.25K | 802.97K | 1.17M | 794.57K | 1.11M | 1.31M | 1.13M | 91277 | - |
| otherPayables | - | - | - | - | 141.47K | - | - | - | - | - |
| accruedExpenses | 12956 | 3394 | - | - | - | - | - | - | - | - |
| shortTermDebt | 393.32K | 814.91K | 393.32K | 1.97M | 1.97M | 53117 | - | - | - | 882.84K |
| capitalLeaseObligationsCurrent | 496.04K | 422.08K | 401.05K | 273.51K | 216.22K | 125.93K | 221.18K | - | - | - |
| taxPayables | - | - | - | - | 141.47K | - | - | - | 203.51K | - |
| deferredRevenue | 159.71K | 159.9K | 508.73K | 696.35K | 2.18M | -287.24K | -221.18K | - | - | - |
| otherCurrentLiabilities | -1617 | -422.07K | 2617 | - | 50000 | 574.49K | 221.18K | - | 203.51K | - |
| totalCurrentLiabilities | 1.46M | 1.85M | 2.11M | 4.11M | 5.35M | 1.57M | 1.53M | 1.13M | 4508.95 | 882.84K |
| longTermDebt | 196.3K | 589.63K | 977.94K | - | - | 3.57M | 2.9M | 2.31M | 1.81M | - |
| capitalLeaseObligationsNonCurrent | 551.75K | 1.05M | 1.73M | 2.32M | 1.85M | 2.06M | 2.25M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 421.44K | 377.03K | 377.25K | 377.25K | 50000 | 100000 | - | - | - | - |
| totalNonCurrentLiabilities | 1.17M | 2.01M | 3.08M | 2.7M | 1.9M | 5.73M | 5.15M | 2.31M | 1.81M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | -1.81M | - |
| capitalLeaseObligations | 1.05M | 1.47M | 2.13M | 2.59M | 2.06M | 2.19M | 2.48M | - | - | - |
| totalLiabilities | 2.63M | 3.87M | 5.19M | 6.81M | 7.24M | 7.31M | 6.68M | 3.44M | 4508.95 | 882.84K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 37.44M | 37.48M | 37.06M | 37.25M | 36.96M | 22.16M | 21.45M | 21.45M | 9.36M | 100 |
| retainedEarnings | -58.3M | -57.26M | -52.7M | -47.09M | -30.42M | -26.96M | -21.76M | -19.44M | -140.57K | -183.98K |
| additionalPaidInCapital | 2.28M | 3.29M | 3.28M | 3.29M | - | 2.84M | 1.41M | 21.45M | 9.36M | - |
| 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 | -2.16M | -4.59M | -5.61M | -16.67M | -3.46M | -5.2M | -2.14M | -20.08M | 3.69M | -315.4K |
| depreciationAndAmortization | 967.35K | 1.25M | 4.66M | 5.6M | 4.45M | 3.51M | 7.51M | 10.89M | 2.05M | 393.14K |
| deferredIncomeTax | - | - | - | 10.46M | 46348 | 489.8K | - | 56741 | 56740 | - |
| stockBasedCompensation | - | 9204 | 116.63K | 237.57K | 1.11M | 282.14K | - | 510.97K | - | - |
| changeInWorkingCapital | -650.39K | -52067 | -537.65K | -1.17M | -684.21K | 278.51K | 642.59K | 605.16K | -1.54M | 169.83K |
| accountsReceivables | -176.04K | 208.77K | -75362 | 140.1K | -1.67M | - | - | - | - | -20619 |
| inventory | - | - | - | 8543 | -1.06M | - | - | - | - | - |
| accountsPayables | -474.35K | 77408 | -378.45K | 382.38K | -396.22K | 83961 | 141.92K | 1.03M | 91277 | - |
| otherWorkingCapital | -1 | -260.83K | -83841 | -1.7M | 2.45M | 194.55K | 500.66K | -427.25K | -1.63M | 190.45K |
| otherNonCashItems | 330.32K | 1.02M | 971.4K | 1.76M | -4.85M | -456.47K | -6.13M | 14.32M | 7056 | -196.32K |
| netCashProvidedByOperatingActivities | -1.51M | -2.36M | -399.04K | 226.95K | -3.39M | -1.1M | -114.21K | 6.31M | 4.26M | 51255 |
| investmentsInPropertyPlantAndEquipment | -39047 | - | -25595 | -2.11M | -13M | -429.97K | -707.46K | -22.15M | -1.44M | - |
| acquisitionsNet | 1.56M | - | - | - | -1.71M | - | - | 568.81K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 451.11K | 1.27M | - | - | - | 341.67K | 586.21K | - | - | - |
| otherInvestingActivities | -1 | 1.1M | 172.09K | -661.87K | -166.84K | -17143 | -13318 | - | - | - |
| netCashProvidedByInvestingActivities | 1.97M | 2.37M | 146.5K | -2.78M | -14.89M | -105.44K | -134.57K | -21.58M | -1.44M | - |
| netDebtIssuance | -498.26K | -1.15M | -800.52K | -507.96K | -1.97M | 345.17K | 287.46K | - | - | - |
| longTermNetDebtIssuance | -498.26K | -1.15M | -1.42M | -507.96K | -1.97M | 292.05K | 287.46K | - | - | - |
| shortTermNetDebtIssuance | - | - | 621.56K | - | - | 53117 | - | - | - | - |
| netStockIssuance | - | 465.17K | - | 225.37K | 25.34M | 1.14M | - | 12.93M | 3.32M | - |
| netCommonStockIssuance | - | 465.17K | - | 225.37K | 25.34M | 1.14M | - | 12.93M | 3.32M | - |
| commonStockIssuance | - | 465.17K | - | 225.37K | 25.34M | 1.14M | - | 12.93M | 3.32M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -583.42K | -586.6K | -621.56K | 9299 | 1.55M | - | - | 502.76K | -4.25M | 171 |
| netCashProvidedByFinancingActivities | -1.08M | -687.9K | -1.42M | -273.29K | 24.92M | 1.49M | 287.46K | 13.43M | -924.78K | 171 |
| 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 | 24575 | 44960 | 72401 | 80760 | 93248 | 25469 | 349.36K | 750.52K | 956.62K | 927.32K |
| costOfRevenue | 475.93K | 500.42K | 470.17K | 125.38K | 300.61K | 292K | 514.26K | 629.3K | 1.05M | 1.12M |
| grossProfit | -451.35K | -455.46K | -397.77K | -44623 | -207.36K | -266.53K | -164.9K | 121.22K | -89669 | -193.08K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 301.57K | 173.69K | 682.02K | 306.28K | 371.86K | 253.57K | 475.76K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 4602 | - | - |
| sellingGeneralAndAdministrativeExpenses | 40425 | 230.35K | 86522 | 301.57K | 173.69K | 682.02K | 306.28K | 376.46K | 253.57K | 475.76K |
| otherExpenses | - | - | - | - | - | - | - | - | - | 6533 |
| operatingExpenses | 40425 | 230.35K | 86522 | 301.57K | 173.69K | 682.02K | 306.28K | 376.46K | 253.57K | 482.29K |
| costAndExpenses | 516.35K | 730.77K | 556.69K | 426.95K | 474.3K | 974.01K | 820.54K | 1.01M | 1.3M | 1.6M |
| netInterestIncome | -47049 | -54684 | -59603 | -67501 | -72046 | -97800 | -89382 | -95519 | -101.58K | -109K |
| interestIncome | - | - | - | - | - | - | 718 | - | - | - |
| interestExpense | 47049 | 54684 | 59603 | 67501 | 72046 | 97800 | 90100 | 95519 | 101.58K | 109K |
| depreciationAndAmortization | 251.84K | 257.88K | 208.66K | 123.54K | 210.26K | 219.24K | 232.67K | 260.43K | 535.09K | 588.95K |
| ebitda | -239.94K | -427.93K | -469.23K | -471.16K | -40764 | -2.27M | -191.94K | -529.35K | 96759 | -499.03K |
| ebit | -491.78K | -685.81K | -677.89K | -594.7K | -251.02K | -2.49M | -424.58K | -789.78K | -438.33K | -1.09M |
| nonOperatingIncomeExcludingInterest | - | - | 193.6K | 248.51K | -130.03K | 1.54M | -46601 | 534.7K | 95093 | 412.61K |
| operatingIncome | -491.78K | -685.81K | -484.29K | -346.19K | -381.05K | -948.54K | -471.18K | -255.08K | -343.24K | -675.38K |
| totalOtherIncomeExpensesNet | -26928 | 199.58K | -253.21K | -226.09K | 57986 | -1.64M | -41283 | -630.38K | -196.67K | -521.61K |
| incomeBeforeTax | -518.71K | -486.22K | -737.5K | -572.28K | -323.07K | -2.59M | -512.46K | -885.46K | -539.91K | -1.2M |
| incomeTaxExpense | - | - | - | - | - | 60127 | - | - | - | -79521 |
| netIncomeFromContinuingOperations | -518.71K | -486.22K | -737.5K | -572.28K | -323.07K | -2.65M | -512.46K | -885.46K | -539.91K | -1.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -518.71K | -486.22K | -737.5K | -572.28K | -323.07K | -2.65M | -512.46K | -885.46K | -539.91K | -1.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -518.71K | -486.22K | -737.5K | -572.28K | -323.07K | -2.65M | -512.46K | -885.46K | -539.91K | -1.12M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 |
| 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 | 1.19M | 1.19M | 1.23M | 1.21M | 1.54M | 1.97M | 2.06M | 2.7M | 2.73M | 2.18M |
| shortTermInvestments | 131.97K | 145.25K | 140.15K | 64164 | - | 344.66K | - | - | - | - |
| cashAndShortTermInvestments | 1.32M | 1.34M | 1.37M | 1.21M | 1.54M | 2.32M | 2.06M | 2.7M | 2.73M | 2.18M |
| netReceivables | 194.7K | 193.71K | 891.2K | 36924 | 94966 | 21100 | 359.65K | 242.32K | 180.68K | 229.92K |
| accountsReceivables | 194.07K | 194.07K | 892.07K | 36924 | 94966 | 21113 | 359.65K | 242.32K | 180.68K | 229.92K |
| otherReceivables | - | 193.71K | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | 209.88K | 209.88K | 209.88K | 209.88K |
| prepaids | - | - | - | - | - | - | 12197 | 13035 | 12197 | 12198 |
| otherCurrentAssets | - | - | - | 64022 | 218.04K | - | 492.88K | 311.3K | 68572 | 125.2K |
| totalCurrentAssets | 1.52M | 1.53M | 2.26M | 1.31M | 1.85M | 2.34M | 3.13M | 3.48M | 3.21M | 2.76M |
| propertyPlantEquipmentNet | 1.71M | 1.95M | 2.24M | 4.17M | 4.45M | 4.66M | 6.65M | 6.88M | 8.46M | 8.97M |
| goodwill | - | - | - | - | - | - | 233.68K | 229.26K | 240.28K | 240.28K |
| intangibleAssets | - | - | - | - | - | - | 19754 | 19754 | 19754 | 19754 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 253.44K | 249.02K | 260.03K | 260.03K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 530.12K | 527.42K | 549.06K | 549.59K | 549.59K | 549.27K | 572.88K | 571.72K | 631.04K | 729.04K |
| totalNonCurrentAssets | 2.24M | 2.48M | 2.79M | 4.72M | 5M | 5.21M | 7.47M | 7.7M | 9.35M | 9.96M |
| otherAssets | - | - | 1 | - | - | - | - | - | - | - |
| totalAssets | 3.75M | 4.01M | 5.06M | 6.03M | 6.85M | 7.54M | 10.61M | 11.18M | 12.55M | 12.71M |
| totalPayables | 397K | 397.72K | 628.84K | 645.57K | 707.23K | 874.25K | 700.21K | 539.54K | 820.01K | 802.97K |
| accountPayables | 397K | 397.72K | 628.84K | 645.57K | 707.23K | 874.25K | 700.21K | 539.54K | 820.01K | 802.97K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 13022 | 12956 | 12791 | 13335 | - | 3394 | - | 75 | - | - |
| shortTermDebt | 393.32K | 887.74K | 393.32K | 393.32K | 393.32K | 814.91K | 393.32K | 393.32K | 393.32K | 393.32K |
| capitalLeaseObligationsCurrent | 513.84K | 496.04K | 476.36K | 457.32K | 438.82K | 422.08K | 445.52K | 430.67K | 416.24K | 401.05K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 160.52K | 159.71K | 159.84K | 160.36K | 160K | 159.9K | 511.35K | 511.28K | 511.35K | 508.73K |
| otherCurrentLiabilities | 2984 | - | -847 | -356 | - | -422.07K | - | 26618 | - | 2617 |
| totalCurrentLiabilities | 1.48M | 1.46M | 1.67M | 1.67M | 1.7M | 1.85M | 2.05M | 1.9M | 2.14M | 2.11M |
| longTermDebt | 98644 | 196.3K | 294.7K | 393.32K | 491.65K | 589.63K | 682.95K | 781.28K | 879.61K | 977.94K |
| capitalLeaseObligationsNonCurrent | 419.07K | 551.75K | 683.25K | 809.54K | 931.54K | 1.05M | 1.39M | 1.5M | 1.62M | 1.73M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 423.6K | 421.44K | 376.88K | 377.25K | 377.25K | 377.03K | 377.25K | 377.25K | 377.25K | 377.25K |
| totalNonCurrentLiabilities | 941.31K | 1.17M | 1.35M | 1.58M | 1.8M | 2.01M | 2.45M | 2.66M | 2.87M | 3.08M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 932.92K | 1.05M | 1.16M | 1.27M | 1.37M | 1.47M | 1.83M | 1.93M | 2.03M | 2.13M |
| totalLiabilities | 2.42M | 2.63M | 3.03M | 3.25M | 3.5M | 3.87M | 4.5M | 4.56M | 5.01M | 5.19M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 38.09M | 37.44M | 37.47M | 37.51M | 37.51M | 37.48M | 37.51M | 37.51M | 37.51M | 37.06M |
| retainedEarnings | -59.13M | -58.3M | -57.87M | -57.18M | -57.61M | -57.26M | -54.64M | -54.13M | -53.24M | -52.7M |
| additionalPaidInCapital | 2.3M | 2.28M | 2.29M | 2.29M | - | 3.29M | - | 3.29M | - | 3.28M |
| 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 | -518.71K | -486.22K | -737.5K | -572.28K | -323.07K | -2.65M | -512.46K | -885.46K | -539.91K | -1.12M |
| depreciationAndAmortization | 251.84K | 257.88K | 208.66K | 275.47K | 210.26K | 219.24K | 232.67K | 260.48K | 535.09K | 588.95K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 4602 | 4602 | 8863 |
| changeInWorkingCapital | -2709 | 475.98K | -873.47K | 58060 | -244.07K | 180.03K | 17195 | -315.88K | 66583 | 57578 |
| accountsReceivables | - | 710.72K | -858.4K | 58060 | -73936 | 338.19K | -116.98K | -61655 | 49210 | -6835 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2709 | -234.74K | -15069 | -47135 | -170.13K | 174.48K | 134.54K | -252.2K | 17373 | 51043 |
| otherWorkingCapital | - | -230.84K | -16713 | -48504 | -1 | -158.16K | 134.17K | -254.22K | - | 13370 |
| otherNonCashItems | 59670 | 189.93K | 232.35K | -154.9K | 8865 | 633.09K | 615.01K | 290.97K | -520.37K | 558.09K |
| netCashProvidedByOperatingActivities | -209.91K | 437.56K | -1.17M | -393.65K | -348.02K | -1.62M | 352.41K | -645.28K | -454.01K | 96015 |
| investmentsInPropertyPlantAndEquipment | - | -39047 | - | - | - | - | - | - | - | -10200 |
| acquisitionsNet | - | -886 | 1.54M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | -254 | -3468 | - | 174.42K | - | - | 70891 | 676.73K | - |
| otherInvestingActivities | - | 0.05 | -71780 | 325.4K | 14472 | 1.39M | -708.74K | 835.17K | 97995 | 3494 |
| netCashProvidedByInvestingActivities | - | -40188 | 1.47M | 325.4K | 188.89K | 1.39M | -708.74K | 906.06K | 774.72K | -6706 |
| netDebtIssuance | -113.46K | -119.85K | -119.46K | -266.82K | -142.92K | -282.13K | -426.4K | -290.71K | -153.83K | -303.2K |
| longTermNetDebtIssuance | -113.46K | -119.85K | -119.46K | -266.82K | -142.92K | -282.13K | -426.4K | -290.71K | -153.83K | -303.2K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 457.18K | - | - | - | - | - | - | - | 465.17K | - |
| netCommonStockIssuance | 457.18K | - | - | - | - | - | - | - | 465.17K | - |
| commonStockIssuance | 457.18K | - | - | - | - | - | - | - | 465.17K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -145.03K | -146.9K | -141.25K | -123.9K | -126.85K | -148.09K | 138.64K | 1 | -138.65K | -165.68K |
| netCashProvidedByFinancingActivities | 198.68K | -266.75K | -260.72K | -266.82K | -269.77K | -282.13K | -287.76K | -290.71K | 172.69K | -303.2K |