Is Cyberlux Corporation (CYBL) a Buy, Sell, or Hold?
OTC : CYBL
Cyberlux Corporation
$0.0013 USD
$0.0 (22.07%)
- Volume
- 29.32M
- Average Volume
- 17.21M
- Market Capitalization
- $9.33M
- P/E Ratio
- 3.25
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.54
CYBL 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 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 31.44M | 48.4M | 20.46M | 5.01M | 8.11M | - | - | 613.72K | 2.7M | 4.33M |
| costOfRevenue | 19.57M | 33.18M | 9.19M | 2.55M | 2.78M | -16724 | - | 466.73K | 1.9M | 2.67M |
| grossProfit | 11.87M | 15.22M | 11.28M | 2.46M | 5.33M | 16724 | - | 146.99K | 791.47K | 1.66M |
| researchAndDevelopmentExpenses | 1.27M | 1.31M | 157.2K | 5.04M | 177.73K | - | - | - | - | 1350 |
| generalAndAdministrativeExpenses | - | 14.34M | 13M | - | - | -107K | 325.03K | 650.8K | - | - |
| sellingAndMarketingExpenses | - | 906.78K | 1.52M | - | - | - | - | 3616 | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.73M | 15.25M | 14.52M | 3.33M | 2.64M | -107K | 325.03K | 654.41K | 1.06M | 1.25M |
| otherExpenses | - | -1.31M | -203 | - | -726 | - | - | - | - | - |
| operatingExpenses | 13M | 15.25M | 14.68M | 8.37M | 2.82M | -107K | 325.03K | 654.41K | 1.06M | 1.26M |
| costAndExpenses | 32.57M | 49.74M | 23.87M | 10.92M | 5.6M | -124K | 325.03K | 1.12M | 2.97M | 3.93M |
| netInterestIncome | -3.95M | -1.5M | 313.84K | -660.02K | -391.82K | -384.72K | - | -369K | -223K | -266K |
| interestIncome | 35447 | 25272 | 623.59K | 1679 | - | - | - | - | 131 | 672 |
| interestExpense | 3.99M | 1.52M | 309.75K | 661.7K | 391.82K | 384.72K | 370.77K | 368.84K | 223.5K | 266.69K |
| depreciationAndAmortization | 2.29M | 2.56M | 623.82K | 228.48K | 236.56K | - | 5.25M | 161.14K | 1644 | 2975 |
| ebitda | 1.17M | 2.25M | -10.87M | -5.68M | 2.75M | 3.23M | 10.18M | -507K | -272K | 408.05K |
| ebit | -1.13M | -310K | -11.5M | -5.91M | 2.51M | 3.23M | 4.92M | -507K | -273K | 405.07K |
| nonOperatingIncomeExcludingInterest | - | 280.47K | 8.09M | -1681 | -739 | -3.11M | -5.25M | - | -131 | -672 |
| operatingIncome | -1.13M | -29076 | -3.41M | -5.91M | 2.51M | 123.63K | -325K | -507K | -274K | 404.4K |
| totalOtherIncomeExpensesNet | -4.07M | -3.11M | -8.4M | -660K | -391K | 2.72M | 4.88M | -369K | -223K | -266K |
| incomeBeforeTax | -5.19M | -3.14M | -11.81M | -6.57M | 2.12M | 2.85M | 4.55M | -876K | -497K | 138.38K |
| incomeTaxExpense | 100000 | 1.16M | - | - | 218.32K | - | - | - | 2560 | 384 |
| netIncomeFromContinuingOperations | -5.29M | -4.3M | -11.81M | -6.57M | 1.9M | 2.85M | 4.55M | -876K | -499K | 138K |
| netIncomeFromDiscontinuedOperations | - | - | 2.3M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 4.76M | - | - | - | - | - | - |
| netIncome | -5.29M | -4.3M | -9.51M | -1.81M | 1.9M | 2.85M | 4.55M | -876K | -499K | 138K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.29M | -4.3M | -9.51M | -1.81M | 1.9M | 2.85M | 4.55M | -876K | -499K | 138K |
| eps | 0.0 | -0.0 | -0.0 | -0.0 | 0.0 | 0.0 | 0.0 | -0.0 | -0.0 | 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 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 326.96K | 4.95M | 3.2M | 6642 | 3.53M | - | 31 | 31 | 49 | 5860 |
| shortTermInvestments | - | - | - | - | - | - | - | - | 63 | 63 |
| cashAndShortTermInvestments | 326.96K | 4.95M | 3.2M | 6642 | 3.53M | - | 31 | 31 | 112 | 5923 |
| netReceivables | 26.42M | 4.93M | 1.32M | 704.46K | 2.68M | - | - | - | - | 460.2K |
| accountsReceivables | 26.42M | 4.93M | 1.32M | 704.46K | 2.68M | - | - | - | - | 460.2K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 10.37M | 15.79M | 16.82M | 331.41K | 271.2K | - | - | 78838 | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 609.25K | 1.18M | 238.56K | 73167 | 1.57M | - | 63 | - | 105K | 656.85K |
| totalCurrentAssets | 37.73M | 26.84M | 21.58M | 1.12M | 8.05M | 78838 | 78932 | 78932 | 105.11K | 1.12M |
| propertyPlantEquipmentNet | 825.64K | 1.62M | 1.46M | 37000 | 828.67K | - | - | - | 675 | 2318 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 6.25M | 8.37M | 10.48M | 8265 | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 6.25M | 8.37M | 10.48M | 8265 | - | - | - | - | - | - |
| longTermInvestments | 200K | 200K | 200K | 200K | 450K | - | - | - | - | - |
| taxAssets | 10.33M | - | -10.48M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 10.48M | 7.92M | - | - | - | - | 0.0 | -0.0 |
| totalNonCurrentAssets | 17.61M | 10.19M | 12.14M | 8.17M | 1.28M | - | - | - | 675.0 | 2318.0 |
| otherAssets | - | - | - | - | - | - | - | - | -0.0 | 0.0 |
| totalAssets | 55.34M | 37.03M | 33.72M | 9.29M | 9.33M | 78838 | 78932 | 78932 | 105.79K | 1.13M |
| totalPayables | 20.53M | 3.97M | 2.35M | 2.04M | 2.7M | 1.08M | 989.21K | 877.89K | 1.57M | 2.09M |
| accountPayables | 18.99M | 3.97M | 2.25M | 2.04M | 2.7M | 1.08M | 989.21K | 877.89K | 1.57M | 2.09M |
| otherPayables | 1.54M | - | 100000 | - | - | - | - | - | - | - |
| accruedExpenses | 3.65M | 26.56M | - | - | - | 3.64M | 3.9M | 3.34M | - | - |
| shortTermDebt | 23.22M | 15.39M | 10.28M | 10.48M | - | 5.42M | 8.1M | 13.32M | 9.75M | 9.95M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 3.9M | - | - | - |
| otherCurrentLiabilities | 16.74M | 5.71M | 30.54M | 2.88M | 3.08M | -5050 | -3.9M | - | 3.11M | 2.96M |
| totalCurrentLiabilities | 64.15M | 51.63M | 43.18M | 15.4M | 5.78M | 10.14M | 12.99M | 17.54M | 14.44M | 15M |
| longTermDebt | - | - | 3.54M | 10.48M | 9.2M | 5.42M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 1.41M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 79342 | 62183 | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 10.33M | - | - | -10.56M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 848.01K | - | 759.67K | 79342 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 11.18M | 1.41M | 4.3M | 79341 | 9.26M | 5.42M | - | - | - | - |
| otherLiabilities | - | - | - | - | - | -5.42M | - | - | - | - |
| capitalLeaseObligations | - | 1.41M | - | - | - | - | - | - | - | - |
| totalLiabilities | 75.33M | 53.04M | 47.48M | 15.48M | 15.05M | 10.14M | 12.99M | 17.54M | 14.44M | 15M |
| treasuryStock | -1.29M | -1.18M | -1.18M | -1.15M | -420K | - | - | - | - | - |
| preferredStock | 147.15K | 147.15K | 144.15K | 100.15K | 235.05K | 235.05K | 235.05K | 235.05K | 235.05K | 235.05K |
| commonStock | 8.68M | 7.65M | 7.39M | 6.71M | 6.17M | 4.48M | 4.48M | 4.48M | 1.87M | 1.03M |
| retainedEarnings | -49.59M | -44.3M | -40M | -30.49M | -28.68M | -32.32M | -35.16M | -39.72M | -36.44M | -35.94M |
| additionalPaidInCapital | 22.06M | 21.67M | 19.89M | 18.63M | 16.97M | 17.54M | 17.54M | 17.54M | - | - |
| 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 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.29M | -4.3M | -11.81M | -6.57M | 1.9M | 2.85M | 4.55M | -876.26K | -499.43K | 138K |
| depreciationAndAmortization | 2.29M | 2.56M | 623.82K | - | - | - | - | - | 1644 | 2975 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.36M | -3.76M | 8.73M | 4.08M | -3.32M | -163.06K | 664.67K | 555.51K | 661.58K | -540.43K |
| accountsReceivables | -21.5M | -3.6M | 299.76K | -2.31M | -2.68M | - | - | - | 460.2K | -282.84K |
| inventory | 5.42M | 1.03M | -10.77M | -273.14K | -192.36K | - | - | - | - | - |
| accountsPayables | 9.02M | 1.72M | -1.73M | -531.92K | 1.62M | 92753 | 111.32K | 294.87K | -514.61K | -67441 |
| otherWorkingCapital | 4.7M | -2.91M | 20.93M | 7.19M | -2.06M | -255.81K | 553.36K | 260.64K | 715.99K | -190.15K |
| otherNonCashItems | 469.9K | 463.2K | 11.23M | 604.54K | 56938 | - | - | - | 57700 | 356.23K |
| netCashProvidedByOperatingActivities | -4.89M | -5.04M | 8.77M | -1.89M | -1.36M | 2.68M | 5.22M | -320.75K | 163.79K | -399.45K |
| investmentsInPropertyPlantAndEquipment | -47000 | -15000 | -730.31K | -43267 | -828.67K | - | - | - | - | - |
| acquisitionsNet | - | - | -6M | -2.71M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -2.71M | -450K | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 400K | 2.71M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -47000 | -15000 | -6.33M | -2.75M | -1.28M | - | - | - | - | - |
| netDebtIssuance | 307.43K | 6.81M | -293.97K | 1.24M | 3.78M | -2.68M | -5.22M | 320.76K | - | 365.25K |
| longTermNetDebtIssuance | - | -142.4K | -293.97K | 1.24M | 3.78M | -2.68M | -5.22M | 320.76K | - | 365.25K |
| shortTermNetDebtIssuance | 307.43K | 6.95M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 137.5K | 824.5K | 648.8K | - | - | - | - | 32585 |
| netCommonStockIssuance | - | - | 137.5K | 824.5K | 648.8K | - | - | - | - | 32585 |
| commonStockIssuance | - | - | 137.5K | 824.5K | 648.8K | - | - | - | - | 32585 |
| commonStockRepurchased | - | - | - | -729.5K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 1.74M | - | - | - | -169.6K | - |
| netCashProvidedByFinancingActivities | 307.43K | 6.81M | -156.47K | 2.06M | 6.17M | -2.68M | -5.22M | 320.76K | -169.6K | 397.83K |
| 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 | 1.78M | 1.85M | 856K | 23.64M | 5.09M | -14.74M | 5.3M | 52.72M | 5.11M | 19.9M |
| costOfRevenue | 2.37M | 3.37M | 2.38M | 10.16M | 3.66M | 6.78M | 2.07M | 18.82M | 3.9M | 8.17M |
| grossProfit | -591K | -334.25K | -1.52M | 13.48M | 1.43M | -21.51M | 3.23M | 33.9M | 1.21M | 11.73M |
| researchAndDevelopmentExpenses | 258.02K | 508K | 331.01K | 271K | 157K | 377.61K | 331.99K | 285K | 315K | 92113 |
| generalAndAdministrativeExpenses | - | - | - | 398.04K | 2.05M | 5.46M | 3.69M | 660.66K | 4.72M | 5.47M |
| sellingAndMarketingExpenses | - | - | - | 9674 | 344.72K | 123.32K | 382.01K | 276.01K | 372K | 1.46M |
| sellingGeneralAndAdministrativeExpenses | 3.56M | 5.55M | 3.38M | 407.72K | 2.4M | 5.33M | 4.08M | 936.67K | 5.09M | 6.92M |
| otherExpenses | - | - | - | 582.33K | 602K | 794.39K | 11 | 628.33K | - | -397.02K |
| operatingExpenses | 3.82M | 6.06M | 3.71M | 1.26M | 3.16M | 6.5M | 4.41M | 1.85M | 5.4M | 6.62M |
| costAndExpenses | 6.18M | 8.24M | 6.09M | 11.42M | 6.82M | 13.28M | 6.48M | 20.67M | 9.31M | 14.79M |
| netInterestIncome | -1.61M | -1.24M | -1.51M | -732.18K | -492K | -483K | -421K | -294K | -300K | 513.46K |
| interestIncome | 2790 | 3 | 9700 | 4003 | 7045 | 6850 | 4626 | 6418 | 7378 | 513.46K |
| interestExpense | 1.61M | 1.24M | 1.52M | 736.18K | 499.17K | 489.78K | 425.34K | 300.52K | 307.37K | - |
| depreciationAndAmortization | 570K | 549.86K | 560K | 582.33K | 602.33K | 794.9K | 337K | 628K | 615.34K | 1.02M |
| ebitda | -3.84M | -5.84M | -4.66M | 12.8M | -1.12M | -27.22M | -835K | 32.69M | -3.57M | 6.13M |
| ebit | -4.41M | -6.39M | -5.22M | 12.22M | -1.73M | -28.02M | -1.17M | 32.06M | -4.19M | 5.11M |
| nonOperatingIncomeExcludingInterest | - | - | -9700 | - | - | -101 | -4626 | -6418 | -7378 | 7.09M |
| operatingIncome | -4.41M | -6.39M | -5.23M | 12.22M | -1.73M | -28.02M | -1.18M | 32.05M | -4.2M | 4.71M |
| totalOtherIncomeExpensesNet | -1.61M | -1.24M | -1.51M | -979.83K | -343K | -788K | -421K | -294K | -300K | 1.25M |
| incomeBeforeTax | -6.02M | -7.63M | -6.74M | 11.24M | -2.07M | -28.81M | -1.6M | 31.76M | -4.5M | 5.96M |
| incomeTaxExpense | - | -1.12M | - | 1.22M | - | -2.84M | 4M | - | - | - |
| netIncomeFromContinuingOperations | -6.02M | -6.51M | -6.74M | 10.02M | -2.07M | -25.96M | -5.6M | 31.76M | -4.5M | 5.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.02M | -6.51M | -6.74M | 10.02M | -2.07M | -25.96M | -5.6M | 31.76M | -4.5M | 5.96M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.02M | -6.51M | -6.74M | 10.02M | -2.07M | -25.96M | -5.6M | 31.76M | -4.5M | 5.96M |
| eps | -0.0 | 0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | 0.01 | -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 | 165.48K | 326.96K | 37486 | 781.77K | 1.59M | 4.95M | 751.54K | 597.51K | 627.76K | 3.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 165.48K | 326.96K | 37486 | 781.77K | 1.59M | 4.95M | 751.54K | 597.51K | 627.76K | 3.2M |
| netReceivables | 26.51M | 26.42M | 26.8M | 27.05M | 4.14M | 4.93M | 37.86M | 33.49M | 820.5K | 1.32M |
| accountsReceivables | 26.51M | 26.42M | 26.8M | 27.05M | 4.14M | 4.93M | 37.86M | 33.49M | 820.5K | 1.32M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 10.15M | 10.37M | 11.37M | 11.27M | 16.6M | 15.79M | 6.66M | 6.52M | 17.26M | 16.82M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 833.25K | 609.25K | 614K | 617K | 702K | 1.18M | 412K | 266K | 241K | 238.56K |
| totalCurrentAssets | 37.65M | 37.73M | 38.82M | 39.72M | 23.03M | 26.84M | 45.68M | 40.87M | 18.95M | 21.58M |
| propertyPlantEquipmentNet | 606.27K | 825.64K | 1.24M | 1.4M | 1.52M | 1.62M | 1.21M | 1.21M | 1.32M | 1.46M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.72M | 6.25M | 6.78M | 7.3M | 7.83M | 8.37M | 8.9M | 9.43M | 9.96M | 10.48M |
| goodwillAndIntangibleAssets | 5.72M | 6.25M | 6.78M | 7.3M | 7.83M | 8.37M | 8.9M | 9.43M | 9.96M | 10.48M |
| longTermInvestments | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K |
| taxAssets | - | 10.33M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 2000 | - |
| totalNonCurrentAssets | 6.53M | 17.61M | 8.22M | 8.91M | 9.55M | 10.19M | 10.31M | 10.84M | 11.48M | 12.14M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 44.18M | 55.34M | 47.03M | 48.63M | 32.58M | 37.03M | 56M | 51.71M | 30.44M | 33.72M |
| totalPayables | 19.43M | 20.53M | 16.29M | 14.8M | 2.84M | 3.97M | 3.4M | 4.91M | 2.43M | 2.25M |
| accountPayables | 19.43M | 18.99M | 15.06M | 14.8M | 2.84M | 3.97M | 3.4M | 4.91M | 2.43M | 2.25M |
| otherPayables | - | 1.54M | 1.22M | - | - | - | - | - | - | - |
| accruedExpenses | 3.66M | 3.65M | 3.3M | 17.68M | 27.31M | 26.56M | 3.25M | 13.77M | - | - |
| shortTermDebt | 24.18M | 23.22M | 23.15M | 18.51M | 15.19M | 15.39M | 15.37M | 11.81M | 8.91M | 10.28M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 22.17M | 16.74M | 17.94M | 4.48M | 3.94M | 5.71M | 19.67M | 1.38M | 28.85M | 30.64M |
| totalCurrentLiabilities | 69.44M | 64.15M | 60.69M | 55.47M | 49.28M | 51.63M | 41.69M | 31.86M | 40.19M | 43.18M |
| longTermDebt | - | - | - | - | - | - | 3.73M | 3.67M | 3.6M | 3.54M |
| capitalLeaseObligationsNonCurrent | - | - | - | 1.13M | 1.2M | 1.41M | 669.86K | 681.86K | 710.86K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 10.33M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 494K | 848.01K | 837.01K | - | - | - | - | - | 710.86K | 759.67K |
| totalNonCurrentLiabilities | 494K | 11.18M | 837.01K | 1.13M | 1.2M | 1.41M | 4.4M | 4.35M | 4.32M | 4.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 1.13M | 1.2M | 1.41M | 669.86K | 681.86K | 710.86K | - |
| totalLiabilities | 69.93M | 75.33M | 61.52M | 56.6M | 50.49M | 53.04M | 46.09M | 36.2M | 46.74M | 47.48M |
| treasuryStock | -1.28M | -1.29M | -1.29M | -1.29M | -1.18M | -1.18M | -1.18M | -1.18M | -1.18M | -1.18M |
| preferredStock | 147.15K | 147.15K | 147.15K | 147.15K | 147.15K | 147.15K | 147.15K | 147.15K | 144.15K | 144.15K |
| commonStock | 8.94M | 8.68M | 8.06M | 7.84M | 7.82M | 7.65M | 7.6M | 7.6M | 7.48M | 7.39M |
| retainedEarnings | -55.61M | -49.59M | -43.09M | -36.35M | -46.37M | -44.3M | -18.34M | -12.74M | -44.3M | -40M |
| additionalPaidInCapital | 22.06M | 22.06M | 21.67M | 21.67M | 21.67M | 21.67M | 21.67M | 21.67M | 21.54M | 19.89M |
| 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 | -6.02M | -6.51M | -6.74M | 10.02M | -2.07M | -25.96M | -5.6M | 31.76M | -4.5M | 8.26M |
| depreciationAndAmortization | 570K | 549.86K | 560K | 582.33K | 602.33K | 794.9K | 337K | 628K | 615.34K | -396.96K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | -210.2K | - | 105.1K | 90000 | - |
| changeInWorkingCapital | 3.69M | 6.54M | 4.45M | -17.61M | -577.79K | 28.5M | 1.65M | -18.5M | 1.06M | -27.49M |
| accountsReceivables | -83000 | 376.54K | 254K | -22.91M | 784.52K | 32.94M | -4.37M | -16.08M | 504.2K | -4.64M |
| inventory | 220K | 999K | -101K | 5.33M | -807K | -9.13M | -141.58K | 5.15M | -443.98K | -3.71M |
| accountsPayables | 435.28K | 3.93M | 259.68K | 5.96M | -1.13M | - | -1.38M | 2.35M | 178.88K | -311K |
| otherWorkingCapital | 3.12M | 1.24M | 4.04M | -23497 | -555.31K | 4.69M | 7.54M | -9.92M | 819.38K | -18.84M |
| otherNonCashItems | 257.42K | 142.08K | 314.07K | 6.27M | -1.43M | 842.58K | 244.5K | -16.95M | 62500 | 6.64M |
| netCashProvidedByOperatingActivities | -1.5M | 729.55K | -1.41M | -734.28K | -3.47M | 3.96M | -3.37M | -2.97M | -2.67M | -12.99M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -41000 | -6000 | -11800 | 4000 | -3600 | - | -710.64K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -518.69K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | 995.76K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -3600 | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -41000 | -6000 | -11800 | 4000 | -7200 | - | -233.57K |
| netDebtIssuance | 1.34M | -440.07K | 666K | -33500 | -25000 | 179.56K | 3.32M | 2.94M | 100000 | -543.36K |
| longTermNetDebtIssuance | - | -747.5K | 607.5K | - | -25000 | 179.56K | -421.96K | - | 100000 | -543.36K |
| shortTermNetDebtIssuance | 1.34M | 307.43K | 58500 | -33500 | - | - | 3.74M | 2.94M | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 137.5K |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 137.5K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 137.5K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 140K | 69100 | 200.9K | - | - | -16800 |
| netCashProvidedByFinancingActivities | 1.34M | -440.07K | 666K | -33500 | 115K | 248.66K | 3.52M | 2.94M | 100000 | -422.66K |