Is Dharani Sugars & Chemicals Ltd. (DHARSUGAR.NS) a Buy, Sell, or Hold?
NSE : DHARSUGAR.NS
Dharani Sugars & Chemicals Ltd. — Financials
$8.55 INR
$0 (0.0%)
- Volume
- 2.5K
- Average Volume
- 40
- Market Capitalization
- $283.86M
- P/E Ratio
- -0.43
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $8.70
- Year Low
- $8.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.03
DHARSUGAR.NS Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 24.13M | 7.15M | - | 8.22M | 396.73M | 310.88M | 1.1B | 3.16B | 4.81B | 5.08B |
| costOfRevenue | 460.92M | 437.12M | 7.31M | -83000 | 343.66M | 254.52M | 1.42B | 2.84B | 4.13B | 3.78B |
| grossProfit | -436.78M | -429.97M | -7.31M | 1.06M | 48M | 46.56M | -319.82M | 312.86M | 684.14M | 1.3B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 2.02M |
| generalAndAdministrativeExpenses | - | - | - | - | 9.62M | 12.64M | 14.27M | 15.02M | 17.86M | 16.7M |
| sellingAndMarketingExpenses | - | - | - | - | 5.3M | 3.07M | 9.51M | 29.58M | 49.87M | 65.72M |
| sellingGeneralAndAdministrativeExpenses | - | 111.42M | 16.35M | 10.86M | 14.92M | 15.71M | 23.78M | 44.61M | 67.72M | 82.42M |
| otherExpenses | 460.92M | 427.86M | 282.94M | -2.57M | 436.24M | 407.07M | 199.66M | 268.26M | 616.26M | 1.38B |
| operatingExpenses | 460.92M | 111.42M | 16.35M | 8.3M | 451.16M | 422.78M | 223.44M | 312.86M | 683.98M | 1.46B |
| costAndExpenses | 460.92M | 437.12M | 23.66M | 323.05M | 808.52M | 677.3M | 1.74B | 3.6B | 5.04B | 5.24B |
| netInterestIncome | -390.87M | -419.22M | -220.4M | 793K | 609K | -19.86M | -20.57M | -746.35M | -782.14M | -713.6M |
| interestIncome | - | - | - | 895K | 815K | 1.3M | 1.24M | 3.16M | 4.47M | 38.93M |
| interestExpense | 390.87M | 419.22M | 59.93M | 102K | 206K | 21.16M | 21.81M | 749.51M | 786.38M | 752.53M |
| depreciationAndAmortization | 219.9M | 220.99M | 221.78M | 222.5M | 233.7M | 234M | 224.55M | 225.94M | 225.75M | 228.76M |
| ebitda | -216.88M | -208.98M | 95.97M | -90.98M | -168.14M | -125.31M | -86.69M | -333.52M | 141.74M | 800.78M |
| ebit | -436.78M | -429.97M | -125.8M | -313.47M | -401.76M | -359.22M | -310.97M | -559.46M | -84.01M | 572.79M |
| nonOperatingIncomeExcludingInterest | - | 73.62M | 102.14M | -1.36M | -1.32M | -7.12M | -331.27M | 122.23M | -13.96M | -737.78M |
| operatingIncome | -436.78M | -429.97M | -23.66M | -314.83M | -403.16M | -366.42M | -642.51M | -441.24M | -97.98M | -164.98M |
| totalOtherIncomeExpensesNet | -610.42M | -499.98M | 1.24B | 1.26M | 1.2M | -13.96M | -334.74M | -867.73M | -748.9M | -654.21M |
| incomeBeforeTax | -1.05B | -929.95M | 1.21B | -313.57M | -401.97M | -380.38M | -332.78M | -1.31B | -846.87M | -155.48M |
| incomeTaxExpense | - | - | - | - | - | - | -33.97M | 184.32M | 6.93M | 18.7M |
| netIncomeFromContinuingOperations | -1.05B | -929.95M | 1.21B | -313.57M | -401.97M | -380.38M | -298.81M | -1.49B | -853.8M | -174.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.05B | -929.95M | 1.21B | -313.57M | -401.97M | -380.38M | -298.81M | -1.49B | -853.8M | -174.18M |
| netIncomeDeductions | 100 | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.05B | -929.95M | 1.21B | -313.57M | -401.97M | -380.38M | -298.81M | -1.49B | -853.8M | -174.18M |
| eps | -25.23 | -24.6 | 36.54 | -9.44 | -12.11 | -11.46 | -9 | -44.98 | -25.72 | -5.25 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.35M | 2.06M | 4.23M | 6.53M | 1.47M | 58.01M | 5.9M | 20.93M | 26.17M | 34.82M |
| shortTermInvestments | - | 1.06M | - | - | - | - | - | 497K | 121.58M | 31.34M |
| cashAndShortTermInvestments | 1.35M | 3.12M | 4.23M | 6.53M | 1.47M | 58.01M | 5.9M | 21.43M | 147.74M | 66.17M |
| netReceivables | 45.77M | 45.02M | 45.11M | 45.11M | 45.11M | 51.1M | 171.34M | 421.17M | 456.02M | 564.94M |
| accountsReceivables | 45.77M | 45.02M | 45.11M | 45.11M | 45.11M | 51.1M | 171.34M | 421.17M | 456.02M | 564.68M |
| otherReceivables | - | - | - | - | - | - | - | - | - | 266K |
| inventory | 3.78M | 3.17M | 4.26M | 4.26M | 4.27M | 18.98M | 58.27M | 246.42M | 1.47B | 2.27B |
| prepaids | - | - | 3.86M | 2.26M | 1.9M | 3.74M | 31.67M | 12.72M | 11.67M | 8.4M |
| otherCurrentAssets | 28.01M | 21.29M | 9.56M | 38.64M | 4.82M | 4.03M | 5.22M | 199.7M | 67.92M | 41.29M |
| totalCurrentAssets | 78.92M | 72.59M | 67.01M | 96.8M | 57.58M | 135.85M | 272.41M | 901.44M | 2.15B | 2.94B |
| propertyPlantEquipmentNet | 4.25B | 4.48B | 4.7B | 4.92B | 5.14B | 5.38B | 5.58B | 5.83B | 6.04B | 6.28B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 6000 | 6000 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 6000 | 6000 |
| longTermInvestments | 150.96M | 151.31M | 146.31M | 146.5M | 146.5M | 146.32M | 146.04M | 166.63M | 188.82M | 264.9M |
| taxAssets | - | - | - | - | - | - | - | - | 113.36M | - |
| otherNonCurrentAssets | 7.91M | 7.03M | 10.97M | 9.19M | 9.74M | 15.55M | 28.98M | 46.99M | 183.42M | 101.83M |
| totalNonCurrentAssets | 4.41B | 4.64B | 4.86B | 5.08B | 5.3B | 5.54B | 5.75B | 6.04B | 6.42B | 6.65B |
| otherAssets | - | 69000 | - | - | - | - | - | - | - | - |
| totalAssets | 4.49B | 4.71B | 4.92B | 5.17B | 5.36B | 5.68B | 6.03B | 6.94B | 8.57B | 9.59B |
| totalPayables | 518.78M | 520.89M | 875.27M | 872.6M | 865.65M | 865.18M | 921.02M | 1.06B | 1.27B | 771.1M |
| accountPayables | 518.78M | 520.89M | 875.27M | 872.6M | 865.65M | 865.18M | 921.02M | 1.06B | 1.27B | 771.1M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 426.68M | 13.79M | 12.23M | 13.37M | 14.14M | 254.94M | 312.03M |
| shortTermDebt | 169.36M | 741.33M | 1.32B | 5.33B | 5.27B | 5.3B | 5.11B | 3.63B | 3.2B | 3.12B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 498K | 498K | 498K | 75.76M | - | 129.45M |
| deferredRevenue | - | - | - | 2.12M | 2.12M | 6.94M | - | - | - | - |
| otherCurrentLiabilities | 2.05B | 921.48M | 431.08M | 261.24M | 615.45M | 505.9M | 672.39M | 1.06B | 511.13M | 509.87M |
| totalCurrentLiabilities | 2.74B | 2.18B | 2.63B | 6.89B | 6.77B | 6.69B | 6.72B | 5.77B | 5.23B | 4.71B |
| longTermDebt | 3.75B | 3.61B | 2.87B | 60.82M | 60.6M | 60.6M | 6.3M | 1.55B | 2.38B | 3.08B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 936K | 1.22M | 2.17M | 3.28M | 2.3M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 133.85M | 133.85M | 56.4M | 133.85M | 133.85M | 133.85M | 133.85M | 167.81M | - | 134.43M |
| otherNonCurrentLiabilities | 491.08M | 411.5M | 134.17M | 57.06M | 57.56M | 57.98M | 58.29M | 48.62M | 47.92M | 52.73M |
| totalNonCurrentLiabilities | 4.37B | 4.16B | 3.06B | 251.72M | 252.01M | 253.36M | 199.65M | 1.77B | 2.43B | 3.27B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -134.09M |
| capitalLeaseObligations | - | - | - | - | - | 936K | 1.22M | 2.17M | 3.28M | 2.3M |
| totalLiabilities | 7.12B | 6.34B | 5.68B | 7.15B | 7.02B | 6.94B | 6.92B | 7.53B | 7.67B | 7.85B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 415.14M | 415.14M | 332M | 332M | 332M | 332M | 332M | 332M | 332M | 332M |
| retainedEarnings | - | - | -1.5B | -2.71B | -2.41B | -2.01B | -1.64B | -1.33B | 146.49M | 1B |
| additionalPaidInCapital | - | - | 311.47M | 311.47M | 311.47M | 311.47M | 311.47M | 311.47M | 311.47M | 311.47M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.05B | -929.95M | 1.21B | -313.57M | -401.97M | -380.38M | -332.78M | -1.31B | -853.8M | -174.18M |
| depreciationAndAmortization | 219.9M | 220.99M | 221.78M | 222.5M | 233.7M | 234M | 224.55M | 225.94M | 225.75M | 228.76M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.26B | 351.84M | -230.44M | 38.03M | 136.59M | -45.72M | 192.46M | 1.14B | 1.34B | 403.64M |
| accountsReceivables | 753K | 93000 | - | - | 2.27M | 82.8M | -25.81M | 20.92M | 108.38M | - |
| inventory | -615K | 1.09M | - | 13000 | 14.71M | 4.22M | 188.14M | 1.22B | 798.17M | -26.17M |
| accountsPayables | -2.11M | -354.37M | - | 6.95M | 475K | -55.84M | -142.28M | -202.02M | - | - |
| otherWorkingCapital | 1.26B | 705.04M | -230.44M | 31.06M | 119.14M | -76.9M | 172.41M | 95.78M | 433.04M | 429.8M |
| otherNonCashItems | -12.8M | 417.43M | 58.24M | -1.54M | 2.65M | 56.99M | -14.8M | 838.93M | 740.8M | 671.71M |
| netCashProvidedByOperatingActivities | 416.24M | 60.31M | 1.26B | -54.59M | -29.02M | -135.11M | 69.43M | 893.18M | 1.45B | 1.13B |
| investmentsInPropertyPlantAndEquipment | - | -510K | - | - | - | - | -248K | -12.97M | -14.11M | -50.9M |
| acquisitionsNet | 23.88M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -90.23M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 35000 | - | - | - |
| otherInvestingActivities | - | 724K | 1.39M | 895K | 423K | 6.32M | 2.81M | 151.54M | 24.04M | 2.45M |
| netCashProvidedByInvestingActivities | 23.88M | 214K | 1.39M | 895K | 423K | 6.32M | 2.59M | 138.58M | -80.3M | -48.45M |
| netDebtIssuance | -439.32M | 356.53M | -1.21B | 58.84M | -27.81M | 60.65M | -57.35M | -812.64M | -692.46M | -836.35M |
| longTermNetDebtIssuance | -441.92M | 435.75M | 2.81B | 221K | -1.05M | 60.65M | -27.03M | -834.83M | -695.12M | -836.35M |
| shortTermNetDebtIssuance | 2.59M | -79.22M | -4.01B | 58.62M | -26.77M | 219.89M | -30.32M | 22.19M | 2.65M | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 49.94M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 49.94M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 49.94M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -419.22M | -59.93M | -95000 | -124K | 120.25M | -29.7M | -224.35M | -688.23M | -288.62M |
| netCashProvidedByFinancingActivities | -439.32M | -62.69M | -1.27B | 58.75M | -27.94M | 180.9M | -87.05M | -1.04B | -1.38B | -1.08B |
| 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 | 2.43M | 1.18M | 1.34M | 2.31M | 1.73M | - | 1.56M | 409K | 55.44M | - |
| costOfRevenue | 124.11M | 54.98M | 115.45M | 112.19M | 133.42M | 55.26M | 111.29M | 55.23M | 55.44M | 55.44M |
| grossProfit | -121.68M | 1.18M | 1.34M | -109.88M | -131.69M | -55.26M | 1.56M | -55.23M | -7.31M | -55.44M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 54.19M | - | - | 34.45M | 36.27M | 37.12M | 30.8M | -55.44M | 1.37M |
| otherExpenses | 124.11M | 108.62M | 99.12M | 112.19M | -135.82M | 104.13M | 110.09M | 86.03M | 75.77M | 68M |
| operatingExpenses | 124.11M | 108.62M | 99.12M | 112.19M | -135.82M | 51.12M | 110.09M | 86.03M | 20.33M | 12.56M |
| costAndExpenses | 124.11M | 108.62M | 99.12M | 112.19M | 133.42M | 106.38M | 183.33M | 86.03M | 75.77M | 68.01M |
| netInterestIncome | -99.78M | -95.38M | -99.75M | -95.96M | -202M | -82.22M | -73.24M | -61.75M | -59.85M | -35000 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 99.78M | 95.38M | 99.75M | 95.96M | 202M | 82.22M | 73.24M | 61.75M | 59.85M | 35000 |
| depreciationAndAmortization | 54.98M | 54.98M | 54.98M | 54.98M | 55.26M | 55.26M | 55.24M | 55.23M | 55.44M | 55.44M |
| ebitda | -66.71M | -52.46M | -42.8M | -54.9M | -90.55M | -50.87M | -131.04M | -17.28M | 343.33M | 1.18B |
| ebit | -121.68M | -107.44M | -97.78M | -109.88M | -145.82M | -106.13M | -186.28M | -72.51M | 287.89M | 1.13B |
| nonOperatingIncomeExcludingInterest | - | - | - | -2.31M | 6.97M | 2M | 77.76M | -13.52M | -363.66M | -1.2B |
| operatingIncome | -119.38M | -107.44M | -97.78M | -112.19M | -138.84M | -104.13M | -108.52M | -86.03M | -75.77M | -68M |
| totalOtherIncomeExpensesNet | -321.65M | -95.38M | -99.75M | -93.65M | -216.12M | -84.22M | -151M | -48.23M | 303.81M | 1.2B |
| incomeBeforeTax | -441.03M | -202.82M | -197.53M | -205.84M | -347.82M | -188.35M | -259.52M | -134.26M | 228.04M | 1.13B |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -441.03M | -202.82M | -197.53M | -205.84M | -347.82M | -188.35M | -259.52M | -134.26M | 228.04M | 1.13B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -441.03M | -202.82M | -197.53M | -205.84M | -347.82M | -188.35M | -259.52M | -134.26M | 228.04M | 1.13B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -441.03M | -202.82M | -197.53M | -205.84M | -347.82M | -188.35M | -259.52M | -134.26M | 228.04M | 1.13B |
| eps | -5.33 | -4.89 | -4.76 | -4.96 | -9.2 | -5.67 | -7.82 | -4.04 | 6.87 | 33.97 |
| date | 2026-03-31 | 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 | 1.35M | 3.49M | - | 2.06M | - | 6.02M | 4.23M | 4.23M | 1.41M | 1.41M |
| shortTermInvestments | - | 51.06M | - | 1.06M | - | 1.06M | - | - | - | - |
| cashAndShortTermInvestments | 1.35M | 54.54M | 2.06M | 3.12M | 6.02M | 7.08M | 4.23M | 4.23M | 1.41M | 1.41M |
| netReceivables | 45.77M | 45.14M | - | 45.02M | - | 44.87M | - | 45.11M | - | 45.12M |
| accountsReceivables | 45.77M | 45.14M | - | 45.02M | - | 44.87M | - | 45.11M | - | 45.12M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.78M | 2.31M | - | 3.17M | - | 4.28M | - | 4.26M | - | 4.26M |
| prepaids | - | - | - | - | - | - | - | 3.86M | - | - |
| otherCurrentAssets | 28.01M | 22.9M | -2.06M | 21.29M | -6.02M | 12.58M | -4.23M | 9.56M | -1.41M | 13.1M |
| totalCurrentAssets | 78.92M | 124.9M | - | 72.59M | - | 68.81M | 4.23M | 67.01M | 1.41M | 63.89M |
| propertyPlantEquipmentNet | 4.25B | 4.36B | - | 4.48B | - | 4.59B | - | 4.7B | - | 4.81B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 150.96M | 151.58M | - | 151.31M | - | 149.98M | - | 146.31M | - | 146.33M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7.91M | 7.51M | - | 7.03M | - | 8.17M | -4.23M | 10.97M | -1.41M | 11.31M |
| totalNonCurrentAssets | 4.41B | 4.52B | - | 4.64B | - | 4.75B | -4.23M | 4.86B | -1.41M | 4.97B |
| otherAssets | - | - | - | 69000 | - | - | - | - | - | - |
| totalAssets | 4.49B | 4.64B | - | 4.71B | - | 4.82B | - | 4.92B | - | 5.03B |
| totalPayables | 518.78M | 520.63M | - | 520.89M | - | 508.77M | - | 875.27M | - | 874.72M |
| accountPayables | 518.78M | 520.63M | - | 520.89M | - | 508.77M | - | 875.27M | - | 874.72M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 169.36M | 166.86M | - | 741.33M | - | 1.71B | - | 1.32B | - | 3.55B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.05B | 1.55B | - | 921.48M | - | 703.84M | - | 431.08M | - | 644.3M |
| totalCurrentLiabilities | 2.74B | 2.23B | - | 2.18B | - | 2.93B | - | 2.63B | - | 5.07B |
| longTermDebt | 3.75B | 3.92B | - | 3.61B | - | 2.85B | - | 2.87B | - | 1.87B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 133.85M | 133.85M | - | 133.85M | - | 133.85M | - | 56.4M | - | 133.85M |
| otherNonCurrentLiabilities | 491.08M | 390.34M | 1.63B | 411.5M | 1.15B | 2.91B | 757.76M | 134.17M | 2.11B | 209.01M |
| totalNonCurrentLiabilities | 4.37B | 4.44B | 1.63B | 4.16B | 1.15B | 3.04B | 757.76M | 3.06B | 2.11B | 2.08B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.12B | 6.68B | 1.63B | 6.34B | 1.15B | 5.97B | 757.76M | 5.68B | 2.11B | 7.15B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 415.14M | 415.14M | - | 415.14M | - | 332M | - | 332M | - | 332M |
| retainedEarnings | - | - | - | - | - | - | - | -1.5B | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | 311.47M | - | - |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -403.36M | -205.84M | -347.82M | -188.35M | -259.52M | -134.26M | 228.04M | 1.13B | -74.03M | -81.26M |
| depreciationAndAmortization | 121.25M | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 553.61M | - | - | - | - | - | - | - | - | - |
| accountsReceivables | -122K | - | - | - | - | - | - | - | - | - |
| inventory | 857K | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 552.88M | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 194.88M | 205.84M | 347.82M | 188.35M | 259.52M | 134.26M | -228.04M | -1.13B | 74.03M | 81.26M |
| netCashProvidedByOperatingActivities | 466.37M | - | - | - | - | - | - | - | 111.23M | 111.29M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 49000 | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 49000 | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | -269.38M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -269.38M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -195.61M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -465M | - | - | - | - | - | - | - | - | - |