Is Cymat Technologies Ltd. (CYMHF) a Buy, Sell, or Hold?
Cymat Technologies Ltd.
OTC:CYMHF
$0.07 USD
$0.0 (2.94%)
- Volume
- 10K
- Average Volume
- 6.88K
- Market Capitalization
- $5.64M
- P/E Ratio
- -1.73
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.16
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.27
CYMHF Financial
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.71M | 1.62M | 3.05M | 3.12M | 4.15M | 1.69M | 2.64M | 3.05M | 2.75M | 1.35M |
| costOfRevenue | 3.22M | 2.03M | 3.41M | 2.36M | 2.15M | 1.37M | 2.03M | 1.88M | 1.64M | 1.17M |
| grossProfit | 494.39K | -412.84K | -359.42K | 762.48K | 2M | 313.13K | 614.33K | 1.17M | 1.11M | 180.97K |
| researchAndDevelopmentExpenses | 268.64K | 168.93K | 180.72K | 180.48K | 128.76K | 141.45K | 193.26K | 77695 | 110 | 5138 |
| generalAndAdministrativeExpenses | 2.4M | 2.92M | 4.57M | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 193.3K | 281.96K | 446.92K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.59M | 3.28M | 5.02M | 4.92M | 2.04M | 1.94M | 1.61M | 1.84M | 1.35M | 1.09M |
| otherExpenses | 80461 | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.94M | 3.45M | 5.2M | 5.1M | 2.17M | 2.08M | 1.8M | 1.92M | 1.35M | 1.09M |
| costAndExpenses | 6.16M | 5.48M | 8.61M | 7.46M | 4.09M | 3.45M | 3.83M | 3.8M | 2.99M | 2.26M |
| netInterestIncome | -925.73K | -407.88K | -107.92K | -337.42K | -626.93K | -120.56K | -153.83K | -343.65K | -783.86K | -616.6K |
| interestIncome | - | - | - | - | - | - | 75 | - | - | - |
| interestExpense | 925.73K | 407.88K | 107.92K | 337.42K | 626.93K | 120.56K | 153.91K | 343.65K | 783.86K | 616.6K |
| depreciationAndAmortization | 530.11K | 521.56K | 160.52K | 55372 | 168.23K | 181.63K | 61659 | 60381 | 64880 | 83850 |
| ebitda | -1.91M | -3.34M | -5.78M | -4.35M | 252.16K | -1.58M | -1.14M | -691.67K | -175.83K | -823.36K |
| ebit | -2.44M | -3.86M | -5.94M | -4.41M | 83931 | -1.69M | -1.21M | -772.53K | -260.06K | -896.78K |
| nonOperatingIncomeExcludingInterest | -6334 | -459 | 380.72K | 71510 | 230.34K | - | 16359 | 20473 | 19350 | -10432 |
| operatingIncome | -2.45M | -3.86M | -5.56M | -4.34M | 62455 | -1.76M | -1.19M | -752.05K | -240.71K | -907.21K |
| totalOtherIncomeExpensesNet | -919.4K | -407.42K | -488.64K | -408.94K | -605.45K | -121.36K | -170.27K | -364.12K | -803.21K | -606.17K |
| incomeBeforeTax | -3.37M | -4.27M | -6.05M | -4.75M | -543K | -1.81M | -1.36M | -1.12M | -1.04M | -1.51M |
| incomeTaxExpense | - | - | - | - | - | -24667 | - | - | - | - |
| netIncomeFromContinuingOperations | -3.37M | -4.27M | -6.05M | -4.75M | -543K | - | -1.36M | -1.12M | -1.04M | -1.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.37M | -4.27M | -6.05M | -4.75M | -543K | -1.81M | -1.36M | -1.12M | -1.04M | -1.51M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.37M | -4.27M | -6.05M | -4.75M | -543K | -1.81M | -1.36M | -1.12M | -1.04M | -1.51M |
| eps | -0.05 | -0.07 | -0.1 | -0.09 | -0.01 | -0.04 | -0.04 | -0.03 | -0.06 | -0.1 |
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 354.03K | 56274 | 344.74K | 2.49M | 5.03M | 265.68K | 196.75K | 524.33K | 472.39K | 185.69K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 354.03K | 56274 | 324.04K | 2.49M | 5.03M | 265.68K | 196.75K | 524.33K | 472.39K | 185.69K |
| netReceivables | 161.22K | 184.27K | 59392 | 400.04K | 70024 | 22811 | 41678 | 366.35K | 120.84K | 167.07K |
| accountsReceivables | 24390 | 38020 | 44889 | 400.04K | 70024 | 22811 | 41678 | 366.35K | 120.84K | 167.07K |
| otherReceivables | 136.83K | 146.25K | 14503 | - | - | - | - | - | - | - |
| inventory | 257.93K | 1.22M | 701.47K | 1.18M | 262.85K | 130.11K | 166.11K | 392.54K | 128.68K | 180.04K |
| prepaids | 67860 | 89302 | 168.23K | 246.01K | 10000 | 12434 | 13250 | 35606 | 14130 | 14197 |
| otherCurrentAssets | 20698 | 20698 | 20698 | 437.78K | 94561 | 181.05K | 81335 | 98854 | 14000 | 14000 |
| totalCurrentAssets | 861.74K | 1.57M | 1.27M | 4.75M | 5.47M | 612.1K | 484.04K | 1.42M | 736.03K | 547K |
| propertyPlantEquipmentNet | 1.87M | 2.36M | 2.85M | 1.08M | 1.09M | 1.22M | 223.37K | 244.98K | 232.04K | 286.77K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 312.3K | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 27930 | 27930 | 27930 | 27930 | 27930 | 27930 | 27930 | 27929 | 27930 | 27930 |
| totalNonCurrentAssets | 1.9M | 2.39M | 2.88M | 1.42M | 1.11M | 1.25M | 251.3K | 272.9K | 259.97K | 314.7K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.76M | 3.96M | 4.16M | 6.17M | 6.58M | 1.86M | 735.34K | 1.69M | 996K | 861.7K |
| totalPayables | 1.89M | 2.05M | 1.37M | 1.42M | 1.2M | 948.22K | 804.51K | 653.15K | 676.05K | 718.64K |
| accountPayables | 1.89M | 2.05M | 1.37M | 1.42M | 1.2M | 948.22K | 804.51K | 653.15K | 676.05K | 718.64K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 240.73K | 158.38K | 302.24K | 222.73K | 479.38K | 264.61K | 167.4K | 130.54K | 187.99K | 183.68K |
| shortTermDebt | 3.41M | 986.35K | 66000 | 12000 | 225.65K | - | 167.4K | 130.54K | 3.06M | 27491 |
| capitalLeaseObligationsCurrent | 406.41K | 351.94K | 230.74K | 109.68K | 98595 | 83805 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 15608 | 989.12K | 240.2K | 390.81K | 182.34K | 62650 | 135.41K | 262.24K | 52032 | 298.84K |
| otherCurrentLiabilities | -240.73K | 989.12K | - | - | - | - | -85344 | 175.81K | -107.5K | 418.66K |
| totalCurrentLiabilities | 5.73M | 4.54M | 2.21M | 2.15M | 1.96M | 1.36M | 1.19M | 1.09M | 3.82M | 1.35M |
| longTermDebt | 620.45K | 56343 | 76869 | 123.93K | 119.98K | - | 489.11K | 505.19K | 686.71K | 3.14M |
| capitalLeaseObligationsNonCurrent | 1.14M | 1.55M | 1.9M | 769.87K | 879.55K | 978.14K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 2200 | 11002 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | -371.67K |
| otherNonCurrentLiabilities | 578.74K | 631.87K | 581.26K | 783.79K | 748.5K | 414.04K | - | - | - | 11002 |
| totalNonCurrentLiabilities | 1.76M | 2.24M | 2.56M | 1.68M | 1.75M | 1.39M | 489.11K | 505.19K | 688.91K | 3.15M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.55M | 1.9M | 2.13M | 879.55K | 978.14K | 1.06M | - | - | - | - |
| totalLiabilities | 7.49M | 6.78M | 4.77M | 3.83M | 3.71M | 2.75M | 1.68M | 1.6M | 4.51M | 4.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 84.41M | 83.19M | 81.58M | 79.88M | 73.52M | 72.93M | 71.31M | 71.06M | 66.68M | 65.8M |
| retainedEarnings | -100.67M | -97.3M | -93.03M | -86.99M | -82.24M | -81.7M | -79.88M | -78.52M | -77.41M | -76.36M |
| additionalPaidInCapital | 11.38M | 11.03M | 10.64M | 9.33M | 7.86M | 7.85M | 7.62M | 7.41M | 6.76M | 6.58M |
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.37M | -4.27M | -6.05M | -4.75M | -543K | -1.81M | -1.36M | -1.12M | -1.04M | -1.51M |
| depreciationAndAmortization | 530.11K | 521.56K | 506.63K | 177.78K | 168.23K | 181.63K | 61659 | 60381 | 64880 | 83850 |
| deferredIncomeTax | - | - | -1.41M | -3.84M | -46080 | -622.45K | 497.52K | - | - | - |
| stockBasedCompensation | 226.31K | 364.1K | 1.72M | 1.81M | 79980 | 347.8K | 152.16K | 493.68K | 185.32K | 64631 |
| changeInWorkingCapital | 329.57K | -563.66K | 1.25M | -1.7M | 492.49K | 16658 | 668.53K | -428.93K | -215.04K | 449.95K |
| accountsReceivables | 23052 | -124.88K | 778.53K | -673.24K | 39280 | -95936 | 357.27K | -344.36K | 46234 | 4901 |
| inventory | 961.24K | -517.71K | 478.08K | -916.7K | -132.73K | 35997 | 226.43K | -263.86K | 51362 | 31041 |
| accountsPayables | 215.47K | 530.93K | 64368 | -82778 | 463.82K | 148.54K | 189.3K | -7243 | -57099 | 132.77K |
| otherWorkingCapital | -654.72K | -452K | -72836 | -27532 | 122.12K | -71948 | -104.47K | 186.53K | -255.54K | 281.24K |
| otherNonCashItems | 683.83K | 1.71M | 1.52M | 3.99M | 281.8K | 557.71K | -476.74K | 986.46K | 731.03K | 461.28K |
| netCashProvidedByOperatingActivities | -1.6M | -2.23M | -2.46M | -4.31M | 433.43K | -1.33M | -456.28K | -1.23M | -552.32K | -517.29K |
| investmentsInPropertyPlantAndEquipment | -37523 | -31318 | -1.03M | -214.74K | -31439 | -47918 | -40057 | -73318 | -10148 | -78988 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -319.8K | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -37523 | -31318 | -1.03M | -534.54K | -31439 | -47918 | -40057 | -73318 | -10148 | -78988 |
| netDebtIssuance | 707.28K | 399.84K | -195.47K | -98595 | 136.2K | -70320 | - | - | - | 463K |
| longTermNetDebtIssuance | 707.28K | 399.84K | -195.47K | -98595 | 136.2K | -70320 | - | - | - | 463K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.25M | 1.18M | - | 1.31M | - | 1.39M | - | - | 496.75K | - |
| netCommonStockIssuance | 1.25M | 1.18M | - | 1.31M | - | 1.39M | - | - | 496.75K | - |
| commonStockIssuance | 1.25M | 1.18M | 1.37M | 1.31M | 4.23M | 1.39M | 168.75K | 1.36M | 496.75K | 2501 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -21215 | 412.31K | 1.37M | 1.09M | 4.23M | 127.12K | 168.75K | 1.36M | 352.41K | 2501 |
| netCashProvidedByFinancingActivities | 1.93M | 1.99M | 1.18M | 2.3M | 4.36M | 1.45M | 168.75K | 1.36M | 849.16K | 465.5K |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 615.73K | 252.23K | 138.95K | 229.11K | 1.16M | 333.01K | 1.99M | 231.44K | 238.05K | 112.69K |
| costOfRevenue | 596.05K | 156.96K | 321.16K | 468.79K | 825.82K | 482.06K | 1.44M | 117.27K | 381.03K | 531.47K |
| grossProfit | 19680 | 95270 | -182.21K | -239.67K | 330.96K | -149.05K | 552.15K | 114.18K | -142.98K | -418.78K |
| researchAndDevelopmentExpenses | 37427 | 70618 | 29158 | 43179 | 44344 | 40527 | 140.59K | 39358 | 39185 | 30793 |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 614.34K | 815.37K | 395.86K | 709.28K | 606.79K | 608.31K | 670.42K | 721.26K | 775.48K | 743.03K |
| otherExpenses | - | - | - | 80461 | - | - | - | - | - | - |
| operatingExpenses | 651.77K | 885.99K | 425.02K | 832.92K | 651.13K | 648.84K | 811.02K | 760.62K | 814.67K | 773.82K |
| costAndExpenses | 1.25M | 1.04M | 746.18K | 1.3M | 1.48M | 1.13M | 2.25M | 877.89K | 1.2M | 1.31M |
| netInterestIncome | -460.52K | -203.13K | -240.95K | -203.79K | -296.38K | -148.36K | -277.21K | -140.04K | -106.22K | -56847 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 460.52K | 203.13K | 240.95K | 203.79K | 296.38K | 148.36K | 277.21K | 140.04K | 106.22K | 56847 |
| depreciationAndAmortization | 127.73K | 123.07K | 89046 | 182.69K | 116.38K | 116.14K | 114.9K | 58933 | 160.78K | 156.75K |
| ebitda | -504.37K | -876.93K | -528.82K | -864.11K | -212.27K | -687.02K | -149.67K | -587.51K | -796.86K | -1.04M |
| ebit | -632.09K | -1M | -617.87K | -1.05M | -328.65K | -803.16K | -264.57K | -646.44K | -957.43K | -1.19M |
| nonOperatingIncomeExcludingInterest | - | 3619 | 10636 | -25791 | 8482 | 5267 | 5708 | 12303 | -217 | 674 |
| operatingIncome | -632.09K | -790.83K | -607.24K | -1.07M | -320.17K | -797.89K | -258.86K | -646.44K | -957.64K | -1.19M |
| totalOtherIncomeExpensesNet | -449.07K | -206.78K | -251.59K | -178K | -304.86K | -153.63K | -282.92K | -152.34K | -106K | -57521 |
| incomeBeforeTax | -1.08M | -1M | -858.83K | -1.25M | -625.03K | -951.52K | -541.78K | -798.79K | -1.06M | -1.25M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.08M | -1M | -858.83K | -1.25M | -625.03K | -951.52K | -541.78K | -798.79K | -1.06M | -1.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.08M | -1M | -858.83K | -1.25M | -625.03K | -951.52K | -541.78K | -798.79K | -1.06M | -1.25M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.08M | -1M | -858.83K | -1.25M | -625.03K | -951.52K | -541.78K | -798.79K | -1.06M | -1.25M |
| eps | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 335.53K | 926.71K | 248.78K | 354.03K | 55492 | 211.33K | 196.11K | 76972 | 255.78K | 230.12K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 335.53K | 926.71K | 248.78K | 354.03K | 55492 | 211.33K | 196.11K | 56274 | 235.08K | 209.42K |
| netReceivables | 297.73K | 176.6K | 94989 | 161.22K | 302.3K | 241.22K | 52437 | 184.27K | 37165 | 34032 |
| accountsReceivables | 38071 | 29634 | 17603 | 24390 | 219.29K | 210.24K | 52437 | 38020 | 37165 | 34032 |
| otherReceivables | 259.66K | 146.97K | 77386 | 136.83K | 83012 | 30976 | - | 146.25K | - | - |
| inventory | 1.1M | 870.64K | 447.24K | 257.93K | 315.6K | 768.46K | 474.6K | 1.22M | 624.82K | 272.7K |
| prepaids | 64779 | 36093 | 50155 | 67860 | 65063 | 58070 | 53272 | 89302 | 144.87K | 166.77K |
| otherCurrentAssets | 104 | 36047 | 132.52K | 20698 | 20698 | 20698 | 154.19K | 20698 | 153.58K | 151.9K |
| totalCurrentAssets | 1.79M | 2.01M | 973.68K | 861.74K | 759.16K | 1.3M | 930.61K | 1.57M | 1.2M | 834.82K |
| propertyPlantEquipmentNet | 1.55M | 1.64M | 1.75M | 1.87M | 2.05M | 2.16M | 2.25M | 2.36M | 2.41M | 2.55M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 27973 | 28000 | 27930 | 27930 | 27930 | 27930 | 27930 | 27930 | 27929 | 27930 |
| totalNonCurrentAssets | 1.58M | 1.66M | 1.78M | 1.9M | 2.08M | 2.19M | 2.28M | 2.39M | 2.44M | 2.58M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.37M | 3.68M | 2.75M | 2.76M | 2.84M | 3.49M | 3.21M | 3.96M | 3.64M | 3.42M |
| totalPayables | 1.17M | 1.33M | 1.15M | 1.89M | 2.1M | 1.79M | 1.89M | 2.05M | 1.34M | 1.43M |
| accountPayables | 1.17M | 1.33M | 1.15M | 1.89M | 2.1M | 1.79M | 1.89M | 2.05M | 1.34M | 1.43M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 250.19K | 240.73K | 158.38K | 158.38K | 447.07K | 158.38K | 370.24K | 358.74K |
| shortTermDebt | 4.21M | 194.25K | 3.54M | 3.41M | 3.1M | 2.9M | 1.11M | 986.35K | 923.07K | 66000 |
| capitalLeaseObligationsCurrent | 451.42K | 436.01K | 420.94K | 406.41K | 392.49K | 378.6K | 365.02K | 351.94K | 338.92K | 326.43K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 867.78K | 348.63K | 318.71K | 15608 | 66011 | 519.38K | 591.92K | 989.12K | 444.38K | 42619 |
| otherCurrentLiabilities | 62839 | 17114 | -662.83K | -240.73K | - | - | - | - | - | - |
| totalCurrentLiabilities | 6.76M | 2.32M | 4.7M | 5.73M | 5.82M | 5.74M | 4.41M | 4.54M | 3.41M | 2.22M |
| longTermDebt | 603.56K | 4.26M | 36003 | 620.45K | 44188 | 46447 | 51496 | 56343 | 60996 | 65462 |
| capitalLeaseObligationsNonCurrent | 800.13K | 917.95K | 1.03M | 1.14M | 1.25M | 1.35M | 1.46M | 1.55M | 1.64M | 1.73M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 578.74K | - | 631.87K | 631.87K | 631.87K | 631.87K | 581.26K | 581.26K |
| totalNonCurrentLiabilities | 1.4M | 5.18M | 1.65M | 1.76M | 1.93M | 2.03M | 2.14M | 2.24M | 2.29M | 2.38M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.25M | 1.35M | 1.46M | 1.55M | 1.64M | 1.73M | 1.82M | 1.9M | 1.98M | 2.06M |
| totalLiabilities | 8.17M | 7.5M | 5.89M | 7.49M | 7.74M | 7.77M | 6.54M | 6.78M | 5.7M | 4.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 87.57M | 85.88M | 84.8M | 84.41M | 83.19M | 83.19M | 83.19M | 83.19M | 83.19M | 83.15M |
| retainedEarnings | -104.1M | -103M | -101.86M | -100.67M | -99.42M | -98.79M | -97.84M | -97.3M | -96.5M | -95.44M |
| additionalPaidInCapital | 11.74M | 11.64M | 11.38M | 11.38M | 11.05M | 11.05M | 11.04M | 11.03M | 10.98M | 10.84M |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.08M | -1M | -1.19M | -1.25M | -625.03K | -951.52K | -541.78K | -798.79K | -1.06M | -1.25M |
| depreciationAndAmortization | 127.73K | 123.07K | 123.37K | 182.69K | 116.38K | 116.14K | 114.9K | 47481 | 160.78K | 156.75K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -899.51K | -331.5K |
| stockBasedCompensation | 76193 | 116.42K | - | 200.29K | 2087 | 4683 | 19248 | 48377 | 140.55K | 132.37K |
| changeInWorkingCapital | 22882 | -967.28K | -141.99K | -59664 | 241.36K | -361.95K | 509.83K | 486.71K | -13739 | 69943 |
| accountsReceivables | -120.83K | -45013 | 29609 | 141.09K | -61089 | -55286 | -1662 | -14223 | -4815 | -53406 |
| inventory | -222.91K | -423.46K | -189.31K | 57672 | 452.86K | -293.86K | 744.58K | -594.35K | -352.12K | 35893 |
| accountsPayables | -123.2K | -419.98K | 30370 | -148.71K | 213.26K | 46298 | 92755 | 494.98K | -80469 | 131.88K |
| otherWorkingCapital | 489.82K | -78818 | 17705 | -258.42K | -150.41K | -12798 | -233.09K | 600.31K | 423.66K | -44426 |
| otherNonCashItems | 428.74K | 306.74K | 918.02K | 136.43K | 247.04K | 130.87K | 169.5K | 314.04K | 904.05K | 336.21K |
| netCashProvidedByOperatingActivities | -425.62K | -1.54M | -290.49K | -790.85K | -18164 | -1.06M | 271.7K | 97814 | -771.52K | -886.35K |
| investmentsInPropertyPlantAndEquipment | -36355 | -12303 | - | -3926 | -3900 | -29697 | - | - | -18482 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -36355 | -12303 | - | -3926 | -3900 | -29697 | - | - | -18482 | - |
| netDebtIssuance | -39061.3 | -200.33K | -6495 | -133.77K | -133.77K | 1.11M | -131.86K | -231.89K | 725.94K | -84654 |
| longTermNetDebtIssuance | -203.68K | -8998 | -6495 | -133.77K | -133.77K | 1.11M | -131.86K | -231.89K | 725.94K | -84654 |
| shortTermNetDebtIssuance | 164.61K | -191.33K | - | - | - | - | - | - | - | - |
| netStockIssuance | 41367 | 2.46M | 367.52K | 1.25M | - | - | - | - | 45000 | 1.14M |
| netCommonStockIssuance | 41367 | 2.46M | 367.52K | 1.25M | - | - | - | - | 45000 | 1.14M |
| commonStockIssuance | 41367 | 2.46M | 367.52K | 1.25M | - | - | - | -842.34K | 45000 | 1.14M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -133.09K | -132.67K | -92224 | -21215 | -92041 | -98121 | -95489 | -44728 | 44726 | -52738.56 |
| netCashProvidedByFinancingActivities | -130.79K | 2.13M | 268.8K | 1.09M | -133.77K | 1.11M | -131.86K | -276.62K | 815.66K | 1.05M |