Is Playgon Games Inc. (DEAL.V) a Buy, Sell, or Hold?
Playgon Games Inc.
TSXV:DEAL.V
$0.01 CAD
$0 (0.0%)
- Volume
- 30
- Average Volume
- 146.78K
- Market Capitalization
- $4.06M
- P/E Ratio
- -0.48
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.02
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
DEAL.V 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 | 38146 | 604.58K | 1.47M | 957.74K | 159.7K | - | 50789 | 106.89K | 45929 | - |
| costOfRevenue | 127.49K | 5.86M | 3M | 9.17M | 6.8M | 1.6M | 412.95K | 875.57K | 621.07K | 1975.0 |
| grossProfit | -89344 | -5.26M | -1.53M | -8.21M | -6.64M | -1.6M | -362.16K | -769K | -575.14K | -1975.0 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 114.62K | 8224 | 6955 |
| generalAndAdministrativeExpenses | 2.99M | 3.05M | 12.24M | 13.66M | 11.51M | 3.97M | 1.79M | 3.21M | 1.92M | 833.72K |
| sellingAndMarketingExpenses | 7721 | 209.07K | 410.03K | 388.32K | 427.12K | 642.31K | 71171 | 284.9K | - | 10953 |
| sellingGeneralAndAdministrativeExpenses | 2.99M | 3.26M | 12.65M | 14.05M | 11.94M | 4.61M | 1.86M | 3.49M | 1.92M | 851.55K |
| otherExpenses | 3.17M | 5.92M | 1.28M | -4.93M | -3.05M | 11000 | 440.3K | -3.95M | 53236 | - |
| operatingExpenses | 6.16M | 9.18M | 13.93M | 9.11M | 8.89M | 4.62M | 2.3M | 106.89K | 2.32M | 853.53K |
| costAndExpenses | 6.29M | 15.05M | 16.93M | 17.39M | 15.05M | 6.2M | 2.3M | 4.84M | 2.25M | 853.53K |
| netInterestIncome | -3.35M | -3.75M | -1.73M | -239K | -147K | -119K | -5167 | 11419 | 45216 | - |
| interestIncome | 3258 | 14297 | 15144 | 15631 | 16277 | 12143 | 1893 | 11419 | 45216 | 19605 |
| interestExpense | 3.36M | 3.77M | 1.74M | 254.7K | 163.05K | 131.06K | 7060 | - | - | 19605 |
| depreciationAndAmortization | 127.49K | 4.17M | 3M | 3.34M | 3.12M | 1.6M | 2016 | 441.26K | 53236 | 1975.0 |
| ebitda | -6.12M | -10.25M | -12.22M | -13.23M | -11.56M | -4.66M | -2.25M | -7.48M | -2.22M | -838.94K |
| ebit | -6.25M | -14.43M | -15.21M | -16.57M | -14.68M | -6.26M | -2.25M | -7.92M | -2.24M | -846.54K |
| nonOperatingIncomeExcludingInterest | - | -18086 | -243K | 138.35K | -213K | 39287 | 717 | 3.18M | 40610 | -6985 |
| operatingIncome | -6.25M | -14.44M | -15.46M | -16.43M | -14.89M | -6.22M | -2.25M | -4.74M | -2.28M | -853.53K |
| totalOtherIncomeExpensesNet | -4M | -3.75M | -1.5M | -393K | 49863 | -170K | -7774 | -3.18M | 39540 | -43060 |
| incomeBeforeTax | -10.25M | -18.19M | -16.96M | -16.82M | -14.84M | -6.39M | -2.26M | -7.92M | -2.24M | -846.54K |
| incomeTaxExpense | - | - | -446K | - | - | - | 7060 | 11419 | - | 19605 |
| netIncomeFromContinuingOperations | -10.25M | -18.19M | -16.51M | -16.82M | -14.84M | -6.39M | -2.26M | -7.92M | -2.24M | -846.54K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -131K | - | - | - | - |
| netIncome | -10.25M | -18.19M | -16.51M | -16.82M | -14.84M | -6.52M | -2.26M | -7.92M | -2.24M | -846.54K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.25M | -18.19M | -16.51M | -16.82M | -14.84M | -6.39M | -2.26M | -7.92M | -2.24M | -846.54K |
| eps | -0.02 | -0.06 | -0.06 | -0.07 | -0.07 | -0.05 | -0.03 | -0.15 | -0.05 | -0.02 |
| 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 | 101.76K | 378.56K | 208.45K | 206.78K | 5.93M | 781.46K | 90292 | 268.73K | 2.3M | 5.82M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 101.76K | 378.56K | 208.45K | 206.78K | 5.93M | 781.46K | 90292 | 268.73K | 2.3M | 5.82M |
| netReceivables | 157.48K | 170K | 438.08K | 424.48K | 243.84K | 141.61K | 88437 | 131.08K | 49579 | 52304 |
| accountsReceivables | 157.48K | 65000 | 327.01K | 260.12K | 162.48K | 7482 | 23508 | 79694 | 6753 | - |
| otherReceivables | - | 105K | 111.07K | 164.36K | 81365 | 134.12K | 64929 | 51383 | 42826 | 52304 |
| inventory | - | - | - | - | - | - | 5632 | 56080 | - | - |
| prepaids | 381.72K | 93646 | 150.44K | 250.8K | 333.71K | 159.28K | 5632 | 56080 | 67730 | 104.22K |
| otherCurrentAssets | - | - | - | - | 440.14K | 445.75K | 62233 | 72547 | - | - |
| totalCurrentAssets | 640.95K | 642.2K | 796.97K | 882.06K | 6.95M | 1.53M | 252.23K | 528.43K | 2.41M | 5.98M |
| propertyPlantEquipmentNet | - | 130.81K | 684.02K | 848.98K | 1.63M | 1.11M | 1153 | 13623 | 18069 | 21428 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 1554 | 3.59M | 6.04M | 8.5M | 10.95M | - | - | 3.55M | 1.34M |
| goodwillAndIntangibleAssets | - | 1554 | 3.59M | 6.04M | 8.5M | 10.95M | - | - | 3.55M | 1.34M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 74085 | 441.06K | 441.23K | 440.45K | 440.14K | 85466 | - | - | - | - |
| totalNonCurrentAssets | 74085 | 573.43K | 4.71M | 7.33M | 10.13M | 12.15M | 1153 | 13623 | 3.57M | 1.37M |
| otherAssets | 1 | - | - | - | - | 4355 | - | - | - | - |
| totalAssets | 715.04K | 1.22M | 5.51M | 8.21M | 17.08M | 13.68M | 253.38K | 542.06K | 5.98M | 7.35M |
| totalPayables | 5.12M | 4.69M | 3.53M | 3.02M | 1.39M | 2.22M | 979.25K | 418.62K | 534.54K | 242.2K |
| accountPayables | 5.12M | 4.52M | 3.53M | 3.02M | 1.39M | 2.22M | 979.25K | 381.15K | 498.33K | 242.2K |
| otherPayables | - | 172.07K | - | - | - | - | - | 37472 | 36215 | - |
| accruedExpenses | 3.89M | 2.3M | 1.31M | 528.44K | 524.65K | 120.22K | 37670 | - | - | - |
| shortTermDebt | 31.72M | 26.67M | 6.21M | 5.81M | 699.23K | 764.75K | 300K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 220.95K | 203.35K | 389.08K | 122.4K | - | - | - | - |
| taxPayables | - | 136.22K | 132.85K | 124.44K | 129.8K | 131.14K | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 129.48K | 2.47M | 35121 | 159.16K | 42881 | 168.62K | 123.52K | 294.39K | 136.37K | - |
| totalCurrentLiabilities | 40.86M | 33.65M | 11.3M | 9.71M | 3.04M | 3.4M | 1.44M | 713.01K | 670.92K | 242.2K |
| longTermDebt | - | - | 9.57M | 920K | 60000 | 1.22M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 190.35K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 9.57M | 920K | 250.35K | 1.22M | 1.41M | 675.54K | 634.7K | 242.2K |
| otherLiabilities | - | - | - | - | - | - | -1.41M | -675.54K | -634.7K | -242.2K |
| capitalLeaseObligations | - | - | 220.95K | 203.35K | 579.43K | 122.4K | - | - | - | - |
| totalLiabilities | 40.86M | 33.65M | 20.87M | 10.63M | 3.29M | 4.62M | 1.44M | 713.01K | 670.92K | 242.2K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 60.33M | 57.77M | 56.67M | 54.53M | 54.53M | 36.14M | 21.03M | 19.53M | 17.75M | 17.69M |
| retainedEarnings | -106.65M | -96.39M | -78.2M | -61.69M | -44.87M | -30.02M | -23.63M | -21.37M | -13.46M | -11.22M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 17.75M | - |
| 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 | -10.25M | -18.19M | -16.51M | -16.82M | -14.84M | -6.39M | -2.26M | -7.92M | -2.24M | -846.54K |
| depreciationAndAmortization | 127.49K | 4.17M | 3M | 3.34M | 3.12M | 1.6M | 2016 | 441.26K | 53236 | 1975 |
| deferredIncomeTax | - | - | -446.2K | - | -180.02K | -58095 | - | - | - | - |
| stockBasedCompensation | 776 | 39096 | 172.32K | 614.45K | 1.22M | 1.28M | -7657 | 409.94K | 376.28K | - |
| changeInWorkingCapital | 2.32M | 1.97M | 1.06M | 1.47M | -607.24K | -343.72K | 525.19K | -100.3K | 90388 | -18744 |
| accountsReceivables | -94057 | 268.08K | -13604 | -97635 | -155K | 10733 | 56186 | -72941 | -1572 | -5181 |
| inventory | - | - | - | -1.57M | 416.04K | -190.48K | -427.42K | - | - | - |
| accountsPayables | 2.7M | 1.65M | 974.81K | 1.57M | -416.04K | 190.48K | 427.42K | - | - | - |
| otherWorkingCapital | -288.07K | 56796 | 99585 | 1.57M | -452.24K | -354.46K | 469K | -27356 | 91960 | -13563 |
| otherNonCashItems | 2.46M | 2.93M | 1.37M | 209.86K | 82253 | 97070 | 10454 | 3.11M | 480.03K | 55749 |
| netCashProvidedByOperatingActivities | -5.35M | -9.07M | -11.36M | -11.19M | -11.21M | -3.82M | -1.73M | -4.05M | -1.72M | -863.31K |
| investmentsInPropertyPlantAndEquipment | - | -3954 | -126.26K | -29631 | -480.56K | -1.22M | - | - | -1.81M | -1.37M |
| acquisitionsNet | - | - | - | - | - | 30206 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | -1.81M | -1.34M |
| netCashProvidedByInvestingActivities | - | -3954 | -126.26K | -29631 | -480.56K | -1.19M | - | - | -1.81M | -1.37M |
| netDebtIssuance | 5.08M | 9.23M | 12.31M | 4.6M | -1.22M | -100.25K | 300K | - | - | - |
| longTermNetDebtIssuance | - | -239.46K | 14.44M | -424.08K | -679.69K | 10000 | 300K | - | - | - |
| shortTermNetDebtIssuance | 5.08M | 9.47M | -2.13M | 5.02M | -544.75K | -110.25K | - | - | - | - |
| netStockIssuance | - | - | - | - | 10.49M | 5.77M | 1.25M | 1.49M | - | 8M |
| netCommonStockIssuance | - | - | - | - | 10.49M | 5.77M | 1.25M | 1.49M | - | 8M |
| commonStockIssuance | - | - | - | - | 10.49M | 5.77M | 1.25M | 1.49M | - | 8M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -4202 | -808.13K | 920K | 7.6M | -107.63K | - | 531.44K | - | -117.1K |
| netCashProvidedByFinancingActivities | 5.08M | 9.22M | 11.5M | 5.52M | 16.86M | 5.56M | 1.55M | 2.02M | - | 7.88M |
| 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 | - | 7960 | 4427 | 13241 | 12518 | 40036 | 149.89K | 184.36K | 230.29K | 331.9K |
| costOfRevenue | 457.8K | 92783 | 449.63K | 731.13K | 516.14K | 582.38K | 707.19K | 709.1K | 724.98K | 748.53K |
| grossProfit | -457.8K | -84823 | -445.2K | -717.89K | -503.62K | -542.34K | -557K | -525K | -1.64M | -417K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 754.73K | 1.11M | 704.4K | 538.72K | 628.29K | 649.64K | 2.01M | 3.08M | 2.6M | 3.33M |
| sellingAndMarketingExpenses | 18774 | 2242 | 808 | 2001 | 2670 | 3354 | 54477 | 69657 | 81583 | 99822 |
| sellingGeneralAndAdministrativeExpenses | 773.5K | 1.12M | 705.2K | 540.72K | 630.96K | 652.99K | 2.07M | 3.15M | 2.68M | 3.43M |
| otherExpenses | 251.99K | 717.56K | 401.69K | 5314 | 365.89K | 2.52M | 408K | 523K | 401.77K | 458.26K |
| operatingExpenses | 1.03M | 1.83M | 1.11M | 546.03K | 996.85K | 3.17M | 2.47M | 3.67M | 3.08M | 3.88M |
| costAndExpenses | 1.48M | 1.93M | 1.56M | 1.28M | 1.51M | 3.76M | 3.18M | 4.38M | 3.8M | 4.63M |
| netInterestIncome | -867.67K | -835.04K | -788.14K | -816.02K | -914.61K | -1.1M | -973K | -889K | -792K | -654K |
| interestIncome | 520 | 586 | 561 | 916 | 1195 | 1701 | 6818 | 4334 | 1444 | 2253 |
| interestExpense | 868.19K | 835.62K | 788.7K | 816.94K | 915.81K | 1.1M | 979.89K | 892.96K | 793.14K | 656.59K |
| depreciationAndAmortization | 31484 | 92783 | 5891 | 5533 | 23283 | 2.03M | 707.19K | 709.1K | 724.98K | 748.53K |
| ebitda | -1.44M | -1.83M | -1.64M | -1.26M | -2.39M | -1.47M | -2.36M | -3.52M | -2.9M | -3.25M |
| ebit | -1.48M | -1.92M | -1.64M | -1.27M | -2.41M | -3.5M | -3.07M | -4.23M | -3.62M | -4M |
| nonOperatingIncomeExcludingInterest | - | -54739 | 90134 | 5533 | 912.45K | -214.59K | 41162 | 108.43K | 46913 | -304K |
| operatingIncome | -1.48M | -1.92M | -1.55M | -1.26M | -1.5M | -3.72M | -3.03M | -4.12M | -3.57M | -4.3M |
| totalOtherIncomeExpensesNet | -1.03M | -674.3K | -878.83K | -610.51K | -1.83M | -888.07K | -1.02M | -1M | -840K | -353K |
| incomeBeforeTax | -2.52M | -2.59M | -2.43M | -1.87M | -3.33M | -4.6M | -4.05M | -5.12M | -4.41M | -4.65M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -446K |
| netIncomeFromContinuingOperations | -2.52M | -2.59M | -2.43M | -1.87M | -3.33M | -4.6M | -4.05M | -5.12M | -4.41M | -4.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.52M | -2.59M | -2.43M | -1.87M | -3.33M | -4.6M | -4.05M | -5.12M | -4.41M | -4.21M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.52M | -2.59M | -2.43M | -1.87M | -3.33M | -4.6M | -4.05M | -5.12M | -4.41M | -4.21M |
| eps | -0.0 | -0.01 | -0.01 | -0.0 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 |
| 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 | 31968 | 101.76K | 200.99K | 194.57K | 127.09K | 378.56K | 66728 | 1.29M | 186.4K | 208.45K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 31968 | 101.76K | 200.99K | 194.57K | 127.09K | 378.56K | 66728 | 1.29M | 186.4K | 208.45K |
| netReceivables | 184.31K | 157.48K | 241.33K | 227.71K | 178.67K | 170K | 290.66K | 366.22K | 622.32K | 438.08K |
| accountsReceivables | - | 157.48K | 102.05K | 96800 | 79075 | 65000 | 174.13K | 169.97K | 477.48K | 327.01K |
| otherReceivables | 184.31K | 157.48K | 139.28K | 130.91K | 99595 | 105K | 116.52K | 196.26K | 144.85K | 111.07K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 585.54K | 381.72K | 50466 | 145.09K | 148.97K | 93646 | 285.64K | 266.48K | 177.76K | 150.44K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 801.81K | 640.95K | 492.79K | 567.38K | 454.72K | 642.2K | 643.02K | 1.92M | 986.49K | 796.97K |
| propertyPlantEquipmentNet | - | - | 92089 | 96202 | 107.4K | 130.81K | 404.41K | 503.29K | 589.68K | 684.02K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 1554 | 1.74M | 2.36M | 2.97M | 3.59M |
| goodwillAndIntangibleAssets | - | - | - | - | - | 1554 | 1.74M | 2.36M | 2.97M | 3.59M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 74006 | 74085 | 449.08K | 447.69K | 445.44K | 441.06K | 443K | 441.38K | 441.07K | 441.23K |
| totalNonCurrentAssets | 74006 | 74085 | 541.17K | 543.89K | 552.84K | 573.43K | 2.59M | 3.3M | 4M | 4.71M |
| otherAssets | - | 1 | -1 | - | 1 | - | - | - | - | - |
| totalAssets | 875.82K | 715.04K | 1.03M | 1.11M | 1.01M | 1.22M | 3.23M | 5.23M | 4.99M | 5.51M |
| totalPayables | 5.51M | 5.12M | 5.23M | 4.86M | 4.87M | 4.69M | 4.42M | 4.06M | 3.89M | 3.53M |
| accountPayables | 5.4M | 5.12M | 5.1M | 4.86M | 4.69M | 4.52M | 4.26M | 4.06M | 3.85M | 3.53M |
| otherPayables | 118.81K | - | 126.8K | - | 184.8K | 172.07K | 162.24K | - | 35039 | - |
| accruedExpenses | 4.02M | 3.89M | 3.15M | 3.09M | 2.39M | 2.3M | 1.66M | 1.65M | 1.18M | 1.18M |
| shortTermDebt | 33.36M | 31.72M | 30.47M | 29.18M | 28.02M | 26.67M | 24.74M | 23.55M | 11.24M | 6.21M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 23408 | 93744 | 160.7K | 220.95K |
| taxPayables | - | - | 126.8K | - | 147.49K | 136.22K | 126.19K | 121.94K | - | 132.85K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 129.48K | 3.28M | 5M | 2.57M | 2.47M | 1.82M | 71848 | 35039 | 167.97K |
| totalCurrentLiabilities | 42.9M | 40.86M | 38.85M | 37.13M | 35.28M | 33.65M | 30.84M | 29.43M | 16.5M | 11.3M |
| longTermDebt | - | - | - | - | - | - | - | - | 7.8M | 9.57M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | 7.8M | 9.57M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 23408 | 93744 | 160.7K | 220.95K |
| totalLiabilities | 42.9M | 40.86M | 38.85M | 37.13M | 35.28M | 33.65M | 30.84M | 29.43M | 24.3M | 20.87M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 60.99M | 60.33M | 60.07M | 59.41M | 59.29M | 57.77M | 57.97M | 57.32M | 57.19M | 56.67M |
| retainedEarnings | -109.16M | -106.65M | -104.05M | -101.62M | -99.72M | -96.39M | -91.79M | -87.74M | -82.61M | -78.2M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -2.52M | -2.59M | -2.43M | -1.87M | -3.33M | -4.6M | -4.05M | -5.13M | -4.41M | -4.21M |
| depreciationAndAmortization | - | 92783 | 5891 | 5533 | 23283 | 2.03M | 707.19K | 709.1K | 724.98K | 748.53K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 60 | 164 | 199 | - | 413 | 6753 | 7520 | 8916 | 15907 | 27734 |
| changeInWorkingCapital | 322.93K | 176.94K | 1.17M | -45166 | 166.86K | -100.12K | 1.04M | 936.54K | 95297 | 569.74K |
| accountsReceivables | -26828 | -22733 | -13615 | -17725 | -8666 | 120.66K | 75565 | 256.1K | -184.25K | -95050 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 553.58K | 530.93K | 1.08M | 855.02K | 230.84K | -412.77K | 986.52K | 769.32K | 306.7K | 539.42K |
| otherWorkingCapital | -203.82K | -331.25K | 94626 | -27441 | -55323 | 191.99K | -19159 | -88875 | -27160 | 125.37K |
| otherNonCashItems | 610.73K | 754.67K | 45794 | 715.61K | 1.77M | 1.47M | 343.58K | 335.77K | 788.32K | -317.59K |
| netCashProvidedByOperatingActivities | -1.58M | -1.57M | -1.21M | -1.2M | -1.37M | -1.2M | -1.95M | -3.13M | -2.79M | -3.18M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -27 | -6 | -3921 | - | -374 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | -27 | -6 | -3921 | - | -374 |
| netDebtIssuance | 1.52M | 1.48M | 1.18M | 1.28M | 1.14M | 1.49M | 778.47K | 4.11M | 2.85M | 3.46M |
| longTermNetDebtIssuance | - | - | - | - | - | -25425 | -71532 | -71763 | -70735 | 4.9M |
| shortTermNetDebtIssuance | 1.52M | 1.48M | 1.18M | 1.28M | 1.14M | 1.52M | 850K | 4.18M | 2.92M | -1.44M |
| netStockIssuance | - | - | - | - | - | 6863 | -3202 | - | -3661 | - |
| netCommonStockIssuance | - | - | - | - | - | 6863 | -3202 | - | -3661 | - |
| commonStockIssuance | - | - | - | - | - | 6863 | -3202 | - | -3661 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -4202 | - | - | - | -78444 |
| netCashProvidedByFinancingActivities | 1.52M | 1.48M | 1.18M | 1.28M | 1.14M | 1.5M | 775.27K | 4.11M | 2.84M | 3.38M |