Is DarkPulse, Inc. (DPLS) a Buy, Sell, or Hold?
DarkPulse, Inc.
OTC:DPLS
$0.005997 USD
$0.0 (-11.81%)
- Volume
- 1.14M
- Average Volume
- 4.18M
- Market Capitalization
- $462.51K
- P/E Ratio
- -0.23
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.08
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.03
DPLS 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 | 308.49K | 126.84K | 2.02M | 9.1M | 7.78M | - | - | - | - | - |
| costOfRevenue | 1.08M | 2266 | 2.45M | 14.54M | 6.68M | 7850 | 24900 | 110.68K | 51028 | 29359 |
| grossProfit | -773.53K | 124.57K | -426K | -5.44M | 1.1M | -7850 | -24900 | -111K | -51028 | -29359 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 91301 | 895 | 1343 |
| generalAndAdministrativeExpenses | 2.02M | 516.76K | 3.11M | 16.14M | 9.5M | 199.86K | 470.31K | 2.28M | 169.45K | 264.76K |
| sellingAndMarketingExpenses | - | -45168 | 9.91M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.02M | 471.59K | 13.02M | 16.14M | 9.5M | 199.86K | 470.31K | 219.66K | 169.45K | 264.76K |
| otherExpenses | -156.54K | 1.53M | 12.72M | 10.11M | 258.31K | 51028 | 51028 | 2.12M | 51028 | - |
| operatingExpenses | 1.86M | 2M | 20.49M | 29.62M | 9.95M | 250.89K | 521.34K | 2.37M | 108.01K | 266.11K |
| costAndExpenses | 2.94M | 2M | 22.94M | 44.16M | 16.63M | 258.74K | 546.24K | 2.54M | 170.34K | 266.11K |
| netInterestIncome | -135.8K | -628K | -643K | -621.13K | -315K | - | - | - | -1313 | - |
| interestIncome | - | - | - | - | 130.36K | 135.06K | 505.68K | - | 625 | - |
| interestExpense | 135.8K | 628.1K | 642.51K | 621.13K | 130.36K | 135.06K | 505.68K | 531.8K | 1938 | 1549 |
| depreciationAndAmortization | 85198 | 128.49K | 557.22K | 1.57M | 258.3K | 51028 | 51028 | 60839 | 51028 | 29359 |
| ebitda | -2.7M | -3.14M | -20.52M | -33.33M | -4.44M | -199.97K | -546K | -2.72M | -56980 | -237K |
| ebit | -2.78M | -3.27M | -21.08M | -34.9M | -4.7M | -251K | -521K | -2.79M | -108K | -266K |
| nonOperatingIncomeExcludingInterest | - | 1.39M | 161.23K | -168K | -3.97M | -7851 | 773.55K | 247.64K | -353K | -209K |
| operatingIncome | -2.64M | -1.88M | -20.92M | -35.06M | -8.66M | -259K | -546K | -2.54M | -461K | -275K |
| totalOtherIncomeExpensesNet | -283.7K | -2.02M | -804K | -454K | 3.84M | -17103 | -1.28M | -779K | -32295 | -1549 |
| incomeBeforeTax | -2.92M | -3.89M | -21.72M | -35.52M | -4.83M | -276K | -1.82M | -3.32M | -224K | -268K |
| incomeTaxExpense | 5554 | - | - | - | - | - | - | - | -38728 | 1295 |
| netIncomeFromContinuingOperations | -2.93M | -3.89M | -21.72M | -35.52M | -4.83M | -276K | -1.82M | -3.32M | -140K | -269K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -131K | -100000 | - | -57395 | - |
| netIncome | -2.97M | -3.88M | -20.82M | -35.28M | -4.69M | -276K | -1.82M | -3.32M | -185K | -269K |
| netIncomeDeductions | - | - | - | - | - | -131K | -100000 | - | -57395 | - |
| bottomLineNetIncome | -2.97M | -3.88M | -20.82M | -35.28M | -4.69M | -276K | -1.82M | -3.32M | -128K | -269K |
| eps | -0.04 | - | -0.0 | -0.01 | -0.0 | - | -0.0 | -0.04 | -1278.64 | -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 | 62786 | 86531 | 11912 | 2.06M | 3.66M | 337 | 1210 | 72294 | 2498 | 4934 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 62786 | 86531 | 11912 | 2.06M | 3.66M | 337 | 1210 | 72294 | 2498 | 4934 |
| netReceivables | 419.21K | 915.04K | 868.95K | 4.71M | 4.22M | - | - | - | - | - |
| accountsReceivables | 419.21K | 915.04K | 868.95K | 2.95M | 3.74M | - | - | - | - | - |
| otherReceivables | - | - | - | 1.76M | 485.82K | - | - | - | - | - |
| inventory | - | - | - | 23825 | 865.02K | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 746 | 746 | - | - |
| otherCurrentAssets | 61946 | 102.78K | 76185 | 180.53K | 678.77K | - | - | - | - | - |
| totalCurrentAssets | 543.94K | 1.1M | 957.04K | 6.97M | 9.43M | 337 | 1956 | 73040 | 2498 | 4934 |
| propertyPlantEquipmentNet | 546.45K | 1.15M | 1.24M | 4.66M | 4.41M | - | - | - | - | - |
| goodwill | - | 23965 | - | 6.46M | 17.09M | - | - | - | - | - |
| intangibleAssets | 151.61K | 202.64K | 253.66K | 658.2K | 4.23M | 393.99K | 445.02K | 486.93K | 316.71K | 628.88K |
| goodwillAndIntangibleAssets | 151.61K | 226.6K | 253.66K | 7.12M | 21.32M | 393.99K | 445.02K | 486.93K | 316.71K | 628.88K |
| longTermInvestments | - | - | 1.5M | 1.55M | - | - | - | - | - | - |
| taxAssets | - | - | - | 1.05M | - | - | - | - | - | - |
| otherNonCurrentAssets | 125.93K | 308.8K | 161.68K | 689.87K | 282.88K | 91464 | 116.5K | 70679 | - | - |
| totalNonCurrentAssets | 823.99K | 1.68M | 3.16M | 15.06M | 26.01M | 485.45K | 561.51K | 557.61K | 316.71K | 628.88K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.37M | 2.79M | 4.11M | 22.04M | 35.44M | 485.79K | 563.47K | 630.65K | 319.21K | 633.81K |
| totalPayables | 15.16M | 16.86M | 13.72M | 8.68M | 7.76M | 519.9K | 1996 | 1996 | 171.37K | 40769 |
| accountPayables | 15.16M | 16.86M | 13.72M | 8.68M | 7.76M | 519.9K | 323.95K | 59160 | 167.02K | 382.52K |
| otherPayables | - | - | - | - | - | - | -321.95K | -57164 | 4346 | -341.75K |
| accruedExpenses | 3.49M | - | 1.94M | 2.06M | 617.14K | 569.97K | 293.43K | 202.11K | 3052 | 472.62K |
| shortTermDebt | 1.18M | 1.31M | 3.16M | 3.35M | 3.13M | 931.16K | 1.08M | 645.35K | 38000 | 31500 |
| capitalLeaseObligationsCurrent | - | 80400 | 80400 | 512.37K | 364.1K | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 1996 | 1996 | 1996 | 1800 | 40769 |
| deferredRevenue | - | - | - | 2.22M | 6.02M | 569.97K | 42000 | 42000 | 1800 | 40769 |
| otherCurrentLiabilities | 442.16K | 13277 | 179.42K | 1.72M | 4.46M | 1.22M | 1.8M | 852.4K | 539.12K | 391.66K |
| totalCurrentLiabilities | 20.27M | 18.27M | 19.08M | 18.54M | 19.55M | 3.24M | 3.22M | 1.74M | 751.54K | 936.55K |
| longTermDebt | 622.95K | 1.07M | 1.21M | 1.28M | 1.17M | 1.18M | 1.16M | 1.1M | 1.19M | - |
| capitalLeaseObligationsNonCurrent | - | 447.01K | 496.34K | 2.55M | 2.47M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 676.33K | - | - | - | - | - |
| totalNonCurrentLiabilities | 622.95K | 1.52M | 1.7M | 3.83M | 4.32M | 1.18M | 1.16M | 1.1M | 1.19M | 1.12M |
| otherLiabilities | - | - | - | - | - | - | - | - | -1.19M | -1.12M |
| capitalLeaseObligations | - | 527.41K | 576.74K | 3.06M | 2.84M | - | - | - | - | - |
| totalLiabilities | 20.89M | 19.79M | 20.79M | 22.37M | 23.87M | 4.42M | 4.37M | 2.85M | 751.54K | 936.55K |
| treasuryStock | -1000 | -1000 | -1000 | -1000 | -1000 | -1000 | -1000 | -1000 | - | - |
| preferredStock | 884 | 884 | 884 | 884 | 883 | 883 | 883 | 883 | 5094 | 4687 |
| commonStock | 9090 | 1.06M | 798.35K | 642.74K | 519.78K | 408.88K | 13.92M | 896.81K | 613.23K | 597.32K |
| retainedEarnings | -74.23M | -71.26M | -67.38M | -46.56M | -11.28M | -6.45M | -6.17M | -4.35M | -19.44M | -19.25M |
| additionalPaidInCapital | 53.9M | 51.16M | 49.73M | 44.6M | 20.25M | 1.81M | -11.88M | 859.48K | 18.39M | 18.35M |
| 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 | -2.93M | -3.89M | -20.82M | -35.52M | -4.83M | -275.84K | -1.83M | -3.32M | -185.26K | -268.95K |
| depreciationAndAmortization | 85198 | 128.49K | 557.22K | 1.57M | 129.49K | 86607 | 51028 | 51028 | 30808 | 29359 |
| deferredIncomeTax | - | - | - | - | -4.18M | - | 621.67K | 653.83K | - | - |
| stockBasedCompensation | - | - | - | - | 602.75K | - | 141.86K | 1.6M | - | - |
| changeInWorkingCapital | 1.86M | 744.83K | 552.75K | 471.15K | -1.78M | 269.59K | 410.02K | 410.99K | 51783 | 180.29K |
| accountsReceivables | -145.55K | -46097 | -268.05K | 1.46M | 771.43K | - | - | - | - | - |
| inventory | - | - | 23825 | -11877 | 1.18M | - | - | - | - | - |
| accountsPayables | 1.95M | 1.36M | 4.8M | 3.5M | -2.44M | 195.95K | 264.79K | 49160 | 22430 | 36215 |
| otherWorkingCapital | 59088 | -570.41K | -4.01M | -4.48M | -1.29M | 73638 | 145.23K | 361.83K | 29353 | 144.07K |
| otherNonCashItems | 910.52K | 1.51M | 14.06M | 11.74M | -1.31M | -72162 | 429.29K | -291.2K | 52332 | 58718 |
| netCashProvidedByOperatingActivities | -66483 | -1.51M | -5.65M | -21.74M | -11.36M | 8192 | -171.6K | -890.84K | -50336 | -59305 |
| investmentsInPropertyPlantAndEquipment | - | -33162 | -102.35K | -2.07M | -946.38K | -4969 | -54930 | -63405 | -8900 | -43543 |
| acquisitionsNet | - | - | - | -103.5K | -583.32K | - | - | -38247 | 30972 | - |
| purchasesOfInvestments | - | - | - | -1.6M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 1.6M | - | - | - | - | - | - |
| otherInvestingActivities | - | -59817 | -113.12K | -2.87M | -159.45K | -4969 | -54930 | -38247 | -7275 | -43543 |
| netCashProvidedByInvestingActivities | - | -92979 | -215.48K | -5.05M | -1.69M | -4969 | -54930 | -101.65K | -8900 | -43543 |
| netDebtIssuance | -227.56K | -1.87M | 130.12K | -110.51K | 2.72M | -4096 | - | - | 6500 | 6000 |
| longTermNetDebtIssuance | -387.56K | -1.87M | -14885 | -110.51K | 718.1K | -4096 | 155.45K | 1.05M | - | - |
| shortTermNetDebtIssuance | 160K | - | 145K | - | 2M | - | - | 10712 | 6500 | 6000 |
| netStockIssuance | 1.17M | 3.95M | 3.5M | 24.28M | 14.59M | - | - | - | 50300 | 70000 |
| netCommonStockIssuance | 1.17M | 3.95M | 3.5M | 24.28M | 14.59M | - | - | - | 50300 | 70000 |
| commonStockIssuance | 1.17M | 3.95M | 3.5M | 24.28M | 14.59M | - | - | - | 50300 | 70000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -35249 | -85805 |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -35249 | -85805 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 155.45K | 1.06M | 35249 | 85805 |
| netCashProvidedByFinancingActivities | 946.74K | 2.08M | 3.63M | 24.17M | 17.31M | -4096 | 155.45K | 1.06M | 56800 | 76000 |
| 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 | 18518 | 84355 | 32206 | 50913 | 141.02K | 70997 | 30671 | 14318 | 10850 | -11702 |
| costOfRevenue | 249.78K | 969.49K | -658 | 9271 | 103.92K | 1396 | 31836 | 671 | 231.36K | 32111 |
| grossProfit | -231.26K | -885.13K | 32864 | 41642 | 37101 | 69601 | 30671 | 13647 | 10651 | -43813 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 384.29K | 545K | 459.24K | 585.99K | 429.1K | 350.44K | 226.02K | 23260 | 157.37K | 427.65K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 331.58K | 415.13K | 368.99K | - |
| sellingGeneralAndAdministrativeExpenses | 384.29K | 545K | 459.24K | 585.99K | 429.1K | 350.44K | 557.6K | 438.39K | 526.36K | 427.65K |
| otherExpenses | -226.25K | -221.4K | 15299 | 19547 | 30011 | 32780 | 31836 | 104.4K | 19287 | 49875 |
| operatingExpenses | 158.04K | 323.6K | 474.54K | 605.54K | 459.11K | 383.22K | 589.43K | 482.98K | 545.65K | 3.29M |
| costAndExpenses | 407.81K | 1.31M | 473.88K | 614.81K | 563.03K | 384.62K | 589.43K | 483.65K | 545.85K | 3.32M |
| netInterestIncome | 21394 | -89076 | -15298 | -23427 | -8000 | -272K | 61209 | -415.92K | -1402 | -362K |
| interestIncome | 21394 | - | - | - | - | - | 61209 | - | - | - |
| interestExpense | - | 89076 | 15298 | 23427 | 8001 | 271.99K | - | 415.92K | 1402 | 361.73K |
| depreciationAndAmortization | 12757 | 20999 | 14641 | 19547 | 30011 | 32780 | 31837 | 44584 | 19288 | 9287 |
| ebitda | -376.54K | -1.31M | -437.35K | -720.1K | -232K | -48940 | -526.93K | -1.96M | -515.71K | -1.44M |
| ebit | -389.3K | -1.33M | -451.99K | -739.65K | -262K | -81723 | -558.76K | -2M | -535K | -1.44M |
| nonOperatingIncomeExcludingInterest | - | 858.24K | 10311 | 175.75K | -160K | -232K | - | 1.53M | 1 | -1.89M |
| operatingIncome | -389.3K | -1.22M | -441.68K | -563.9K | -422K | -314K | -558.76K | -469.33K | -535K | -3.34M |
| totalOtherIncomeExpensesNet | 143.34K | -192.3K | -25609 | -199.18K | 151.67K | -40090 | -28281 | -1.95M | -1403 | 1.53M |
| incomeBeforeTax | -244.76K | -1.42M | -467.29K | -763.07K | -270K | -354K | -587.04K | -2.42M | -536.4K | -1.81M |
| incomeTaxExpense | - | 5554 | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -244.76K | -1.42M | -471.28K | -763.07K | -270K | -354K | -587.04K | -2.42M | -536.4K | -1.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 1 | - | - |
| netIncome | -244.76K | -1.47M | -467.29K | -758.88K | -267K | -349K | -590.9K | -2.41M | -533.39K | -1.73M |
| netIncomeDeductions | - | - | - | - | - | - | - | -1 | - | - |
| bottomLineNetIncome | -244.76K | -1.47M | -467.29K | -758.88K | -267K | -349K | -590.9K | -2.41M | -533.39K | -1.73M |
| eps | -0.0 | -0.02 | -0.01 | -0.0 | - | - | - | - | - | -0.04 |
| 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 | 53371 | 62786 | 44499 | 102.13K | 107.78K | 86531 | 165.19K | 953 | 990 | 11912 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 53371 | 62786 | 44499 | 102.13K | 107.78K | 86531 | 165.19K | 953 | 990 | 11912 |
| netReceivables | 411.5K | 419.21K | 873.09K | 952.27K | 1.05M | 915.04K | 927.38K | 897.4K | 881.87K | 868.95K |
| accountsReceivables | 411.5K | 419.21K | 873.09K | 952.27K | 1.05M | 915.04K | 927.38K | 897.4K | 881.87K | 868.95K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 59299 | 61946 | 131.43K | 100.35K | 105.7K | 102.78K | 71918 | 75196 | 105.2K | 76185 |
| totalCurrentAssets | 524.17K | 543.94K | 1.05M | 1.15M | 1.26M | 1.1M | 1.16M | 973.55K | 988.05K | 957.04K |
| propertyPlantEquipmentNet | 546.38K | 546.45K | 554.34K | 568.87K | 662.05K | 1.15M | 1.18M | 1.18M | 1.21M | 1.24M |
| goodwill | - | - | 23965 | 23965 | 23965 | 23965 | 156.88K | - | - | - |
| intangibleAssets | 138.85K | 151.61K | 164.36K | 177.12K | 189.88K | 202.64K | 24770 | 228.15K | 253.66K | 253.66K |
| goodwillAndIntangibleAssets | 138.85K | 151.61K | 188.33K | 201.09K | 213.84K | 226.6K | 181.65K | 228.15K | 253.66K | 253.66K |
| longTermInvestments | - | - | - | - | - | - | - | - | 1.53M | 1.5M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 121.36K | 125.93K | 241.77K | 246.94K | 247.44K | 308.8K | 469.64K | 161.68K | 161.68K | 161.68K |
| totalNonCurrentAssets | 806.59K | 823.99K | 984.44K | 1.02M | 1.12M | 1.68M | 1.83M | 1.57M | 3.15M | 3.16M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.33M | 1.37M | 2.03M | 2.17M | 2.39M | 2.79M | 3M | 2.54M | 4.14M | 4.11M |
| totalPayables | 14.97M | 18.64M | 15.06M | 15.32M | 14.57M | 16.86M | 17.84M | 13.97M | 13.94M | 13.72M |
| accountPayables | 14.97M | 18.64M | 15.06M | 15.32M | 14.57M | 16.86M | 17.84M | 13.97M | 13.94M | 13.72M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.78M | 3.49M | 3.16M | 2.99M | 2.77M | - | 6825 | 2.16M | 2.16M | 1.94M |
| shortTermDebt | 1.08M | 1.18M | 1.27M | 1.24M | 1.29M | 1.31M | 3.7M | 3.64M | 3.16M | 3.16M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 80400 | 80400 | 80400 | 80400 | 80400 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -13.72M |
| otherCurrentLiabilities | 389.73K | 442.16K | 3.24M | 96995 | 15022 | 13277 | 70967 | 165.5K | 179.48K | 179.42K |
| totalCurrentLiabilities | 20.22M | 20.27M | 19.57M | 19.64M | 18.63M | 18.27M | 21.7M | 20.02M | 19.52M | 19.08M |
| longTermDebt | 460.36K | 622.95K | 696.12K | 774.25K | 977.97K | 1.07M | 1.12M | 1.21M | 1.21M | 1.21M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 447.01K | 459.71K | 472.22K | 484.54K | 496.34K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | -2 | -1 | - | - | - | - | - |
| totalNonCurrentLiabilities | 460.36K | 622.95K | 696.12K | 774.24K | 977.96K | 1.52M | 1.58M | 1.68M | 1.69M | 1.7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 527.41K | 540.11K | 552.62K | 564.94K | 576.74K |
| totalLiabilities | 20.68M | 20.89M | 20.26M | 20.41M | 19.61M | 19.79M | 23.28M | 21.7M | 21.21M | 20.79M |
| treasuryStock | -1000 | -1000 | -1000 | -1000 | -1000 | -1000 | -1000 | -1000 | -1000 | -1000 |
| preferredStock | 884 | 884 | 884 | 884 | 884 | 884 | 884 | 884 | 884 | 884 |
| commonStock | 11007 | 9090 | 8163 | 1.22M | 1.2M | 1.06M | 1.03M | 863.33K | 803.56K | 798.35K |
| retainedEarnings | -74.47M | -74.23M | -72.75M | -72.29M | -71.53M | -71.26M | -70.91M | -70.32M | -67.91M | -67.38M |
| additionalPaidInCapital | 54.17M | 53.9M | 53.71M | 52.2M | 51.47M | 51.16M | 50.85M | 50.14M | 49.87M | 49.73M |
| 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 | -245.96K | -1.23M | -664.52K | -763.07K | -270.34K | -353.71K | 1.58M | -2.42M | -536.4K | -1.81M |
| depreciationAndAmortization | 12757 | 47862 | -12222 | 19547 | 30011 | 32780 | 31837 | 44584 | 19288 | 9287 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -10976 | 702.27K | -28908 | 1.08M | 112.79K | -1.02M | -1.54M | 518.33K | 413.92K | -1.97M |
| accountsReceivables | 7711 | -187.5K | 79181 | 99066 | -136.29K | 12337 | 8479 | -15534 | -12918 | -1.83M |
| inventory | - | - | - | - | - | - | - | - | - | 32077 |
| accountsPayables | 112.7K | 792.84K | -82111 | 972.31K | 266.8K | -821.22K | 695.18K | - | - | 2.53M |
| otherWorkingCapital | -131.38K | 96937 | -25978 | 5847 | -17718 | -208.1K | -2.25M | 533.86K | 426.83K | -3.66M |
| otherNonCashItems | -96416 | 308.15K | 314.01K | 82039 | 206.32K | -206.22K | 278.6K | 1.63M | 11507 | -858.04K |
| netCashProvidedByOperatingActivities | -340.59K | -169.35K | -391.64K | 415.74K | 78774 | -1.54M | 343.51K | -222.04K | -91687 | -1.59M |
| investmentsInPropertyPlantAndEquipment | - | -178.23K | 158.56K | - | 19675 | 27269 | -158.56K | - | - | -98125 |
| acquisitionsNet | - | -71397 | -14999 | 86396 | - | - | 14999 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | 113.12K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | -14999 |
| otherInvestingActivities | - | 1.07M | -249.63K | 86396 | 19675 | - | 614.96K | - | -59817 | 1.08M |
| netCashProvidedByInvestingActivities | - | 817.06K | -106.07K | 86396 | 19675 | 27269 | 471.4K | - | -59817 | 1.19M |
| netDebtIssuance | -23342 | 51375 | 94852 | -252.89K | -120.89K | -579.95K | 579.95K | - | - | 107.16K |
| longTermNetDebtIssuance | -73342 | -58625 | 44852 | 136.16K | -136.16K | - | - | - | - | 12162 |
| shortTermNetDebtIssuance | 50000 | 110K | 50000 | -389.05K | 15270 | -579.95K | 579.95K | - | - | 122.05K |
| netStockIssuance | 135.22K | 195.12K | 142.13K | 397.67K | 439.37K | 2.9M | 680.55K | 222K | 140.58K | 434.51K |
| netCommonStockIssuance | 135.22K | 195.12K | 142.13K | 397.67K | 439.37K | 2.9M | 680.55K | 222K | 140.58K | 434.51K |
| commonStockIssuance | 135.22K | 195.12K | 142.13K | 397.67K | 439.37K | 2.9M | 680.55K | 222K | 140.58K | 434.51K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -1.87M | - | - | - | 434.51K |
| netCashProvidedByFinancingActivities | 111.88K | 246.5K | 236.98K | 144.78K | 318.48K | 456.56K | 1.26M | 222K | 140.58K | 541.67K |