Is DSwiss, Inc. (DQWS) a Buy, Sell, or Hold?
OTC : DQWS
DSwiss, Inc. — Financials
$0.031 USD
$0 (0.0%)
- Volume
- 20
- Average Volume
- 217
- Market Capitalization
- $6.41M
- P/E Ratio
- -31.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.10
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.77
DQWS 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.92M | 3.11M | 1.47M | 1.85M | 1.96M | 1.35M | 273.66K | 220.12K | 181.4K | 137.18K |
| costOfRevenue | 2.36M | 2.49M | 1.11M | 1.4M | 1.46M | 980.24K | 181.92K | 178.29K | 36030 | 64936 |
| grossProfit | 564.56K | 623.27K | 359.22K | 444.99K | 499.12K | 367.48K | 91734 | 41832 | 145.37K | 72245 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 650.11K | 603.72K | 410.75K | 444.72K | 353.17K | 333.31K | 290.23K | - | - | 170.2K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 224.67K |
| sellingGeneralAndAdministrativeExpenses | 650.11K | 603.72K | 410.75K | 444.72K | 353.17K | 333.31K | 290.23K | 236.65K | 204.55K | 394.87K |
| otherExpenses | 1167 | - | - | 1303 | 1464 | 1216 | 151.08K | 184.58K | 966 | 13 |
| operatingExpenses | 651.28K | 603.72K | 367.65K | 446.02K | 354.64K | 334.52K | 441.31K | 421.23K | 204.55K | 394.87K |
| costAndExpenses | 3.01M | 3.09M | 1.52M | 1.85M | 1.81M | 1.31M | 623.24K | 599.52K | 240.58K | 459.8K |
| netInterestIncome | -14348 | -1547 | -2919 | -6212 | -2600 | -2806 | -2450 | 8058 | - | - |
| interestIncome | - | - | - | - | - | - | - | 8058 | - | - |
| interestExpense | 14348 | 1547 | 2919 | 6212 | 2600 | 2806 | 2450 | - | - | - |
| depreciationAndAmortization | 64841 | 18592 | 65963 | 73470 | 66416 | 63619 | 65530 | 24818 | 27164 | 20250 |
| ebitda | 18301 | 50243 | 20002 | 77261 | 219.29K | 201.55K | -227.48K | -346.52K | -258.69K | -495.77K |
| ebit | -46540 | 31648 | -45959 | 3791 | 152.88K | 32851 | -293.01K | -371.34K | -285.86K | -516.03K |
| nonOperatingIncomeExcludingInterest | - | -12097 | -6904 | -4823 | -8390 | 101 | -248 | 38387 | 60125 | 23209 |
| operatingIncome | -85548 | 19551 | -52863 | 3791 | 152.88K | 137.93K | -285.98K | -379.4K | -59180 | -322.62K |
| totalOtherIncomeExpensesNet | 24660 | 11753 | 3985 | -1389 | 5790 | -2907 | -2202 | -38387 | -59159 | -23196 |
| incomeBeforeTax | -60888 | 30101 | -48878 | -2421 | 150.28K | 30045 | -295.46K | -371.34K | -284.89K | 516.02K |
| incomeTaxExpense | 15972 | 7878 | 657 | 516 | 176 | 2865 | - | 16116 | 966 | 1.03M |
| netIncomeFromContinuingOperations | -76860 | 22223 | -49535 | -2937 | 150.1K | 27180 | -295.46K | -371.34K | -284.89K | -516.02K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -76860 | 22223 | -49535 | -14291 | 173.46K | 27180 | -351.94K | -351.31K | -284.38K | -508.06K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 513 | - |
| bottomLineNetIncome | -76860 | 22223 | -49535 | -14291 | 173.46K | 7675 | -285.9K | -351.31K | -284.89K | -508.06K |
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 285.03K | 397.48K | 249.11K | 214.27K | 234.55K | 158K | 48353 | 188.75K | 498.52K | 782.96K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 285.03K | 397.48K | 249.11K | 214.27K | 234.55K | 158K | 48353 | 188.75K | 498.52K | 782.96K |
| netReceivables | 21262 | 74717 | 41907 | 18237 | 2867 | 9580 | 9643 | 31912 | 20555 | 3681 |
| accountsReceivables | 17376 | 74648 | 36148 | 17492 | 2053 | 9146 | 8342 | 11762 | 11741 | 2878 |
| otherReceivables | 3886 | 69 | 5759 | 745 | 814 | 434 | 1301 | 20150 | 8814 | 803 |
| inventory | 2347 | 3350 | 6872 | 7483 | 17131 | 37995 | 17199 | 15137 | 19126 | 33582 |
| prepaids | 8277 | 1839 | 1932 | 2080 | 977 | 1470 | 6629 | 5400 | 3334 | 16691 |
| otherCurrentAssets | 14853 | 20280 | 17140 | 19669 | 52716 | 32134 | 117.75K | 35353 | 65098 | 452 |
| totalCurrentAssets | 331.77K | 497.66K | 316.96K | 261.74K | 308.24K | 239.18K | 199.58K | 276.56K | 606.63K | 837.37K |
| propertyPlantEquipmentNet | 344.95K | 136.77K | 48105 | 116.73K | 185.58K | 99606 | 159.85K | 92956 | 56634 | 75005 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 409 | 1401 | 2427 | 3459 | 4498 | 5565 | 6575 | 9883 | 10212 | 9855 |
| goodwillAndIntangibleAssets | 409 | 1401 | 2427 | 3459 | 4498 | 5565 | 6575 | 9883 | 10212 | 9855 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | -120.19K | - | -105.17K | -166.42K | - | - | - |
| totalNonCurrentAssets | 345.36K | 138.17K | 50532 | 120.19K | 190.07K | 105.17K | 166.42K | 102.84K | 66846 | 84859 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 677.14K | 635.83K | 367.49K | 381.92K | 498.31K | 344.35K | 366K | 379.4K | 673.48K | 922.23K |
| totalPayables | 335.03K | 153.04K | 99360 | 29539 | 216.11K | 1213 | 458 | 27882 | 3754 | 5025 |
| accountPayables | 113.13K | 153.04K | 99360 | 29539 | 10901 | 1213 | 458 | 27882 | 3754 | 5025 |
| otherPayables | 221.89K | - | - | - | 205.21K | - | - | - | - | - |
| accruedExpenses | 69180 | 72756 | 59750 | 54325 | 40830 | 43492 | 33523 | 30607 | 15514 | 21558 |
| shortTermDebt | - | - | - | 61063 | 61967 | 57990 | 53195 | - | - | 638.4K |
| capitalLeaseObligationsCurrent | 61256 | 28517 | 21039 | 61063 | 61967 | 57990 | 53195 | 7561 | 3571 | 3045 |
| taxPayables | 1601 | 108 | - | - | 175 | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 229.7K | 114.96K | 39322 | 205.21K | 220.86K | 241.52K | 62844 | 51253 | 36685 |
| totalCurrentLiabilities | 465.46K | 484.02K | 295.11K | 245.31K | 318.91K | 381.54K | 381.89K | 128.89K | 74092 | 704.71K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 221.02K | 77777 | 15965 | 38461 | 105.39K | 32318 | 88552 | 48770 | 12126 | 14874 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 221.02K | 77777 | 15965 | 38461 | 105.39K | 32318 | 88552 | 48769 | 12125 | 14873 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 282.27K | 106.29K | 37004 | 99524 | 167.36K | 90308 | 141.75K | 56331 | 15697 | 17919 |
| totalLiabilities | 686.48K | 561.79K | 311.08K | 283.77K | 424.3K | 413.86K | 470.44K | 177.66K | 86218 | 719.59K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20690 | 20690 | 20690 | 20690 | 20690 | 20690 | 20690 | 20690 | 20690 | 20394 |
| retainedEarnings | -1.46M | -1.39M | -1.41M | -1.32M | -1.31M | -1.48M | -1.49M | -1.2M | -853.64K | -569.26K |
| additionalPaidInCapital | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 757.32K |
| 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 | -76860 | 30101 | -49535 | -2421 | 150.28K | 30045 | -295.46K | -351.31K | -284.38K | -508.06K |
| depreciationAndAmortization | 64841 | 18592 | 65963 | 73470 | 66416 | 63619 | 65530 | 24818 | 27164 | 20250 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -51309 | 141.33K | 28448 | -47799 | 38297 | -145.57K | 16182 | 92458 | -87868 | -54769 |
| accountsReceivables | 62273 | -21881 | 26440 | -15551 | 6848 | -638 | 3420 | -2193.0 | -3335 | 12692 |
| inventory | 1342 | 3704 | 329 | 8707 | 19764 | -20454 | -2062 | 4215.0 | 17004 | -32172 |
| accountsPayables | -55446 | 32386 | 25180 | 14702 | 9819 | 745 | -27424 | 24431 | 2027.0 | -3214 |
| otherWorkingCapital | -59478 | 127.12K | -23501 | -55657 | 1866 | -125.22K | 42248 | 66005 | -103.56K | -32075 |
| otherNonCashItems | -30975 | -7470 | 419 | -822 | -3300 | 110.82K | 34080 | 6754.0 | 38119 | 55482 |
| netCashProvidedByOperatingActivities | -94303 | 182.56K | 45295 | 22428 | 251.69K | 58913 | -179.67K | -250.46K | -345.6K | -550.3K |
| investmentsInPropertyPlantAndEquipment | -41031 | -105.55K | -373 | -14376 | -62075 | -2045 | -2082 | -83986 | -1986 | -62586 |
| acquisitionsNet | 32549 | - | - | - | - | - | - | 19056 | - | 41268 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 291 | 1 | - | - | - | - | 19056 | -1042 | -7620 |
| netCashProvidedByInvestingActivities | -8482 | -105.26K | -372 | -14376 | -62075 | -2045 | -2082 | -64930 | -1986 | -21318 |
| netDebtIssuance | -34728 | 68306 | -15890 | -15671 | -9237.0 | -8235 | -6883 | 41428 | -641.61K | 442.82K |
| longTermNetDebtIssuance | -34728 | 68306 | -15890 | -15671 | 34298 | -8235 | -6883 | 41428 | -641.61K | 442.82K |
| shortTermNetDebtIssuance | - | - | - | - | -43535.0 | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | 638.4K | 478K |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 638.4K | 478K |
| commonStockIssuance | - | - | - | - | - | - | - | - | 638.4K | 478K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -38284 | -69714.0 | 113.38K | 85358 | 669 | 19465 | 60190 |
| netCashProvidedByFinancingActivities | -34728 | 68306 | -15890 | -53955 | -78951 | 105.14K | 78475 | 42097 | 16251 | 939.74K |
| 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 | 477.74K | 456.84K | 441.62K | 1.02M | 1M | 1.03M | 1.03M | 579.37K | 471.38K | 423.31K |
| costOfRevenue | 318.54K | 362.5K | 383.05K | 872.73K | 738.14K | 926.94K | 914K | 447.18K | 201.49K | 393.09K |
| grossProfit | 159.19K | 94338 | 58569 | 148.61K | 263.05K | 108K | 113.2K | 132.18K | 269.88K | 30219 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 141.86K | 241.57K | 146.22K | 141.18K | 121.14K | 234.48K | 166.07K | 109.63K | 93543 | 108.14K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | -10750 |
| sellingGeneralAndAdministrativeExpenses | 141.86K | 241.57K | 146.22K | 141.18K | 119.32K | 234.48K | 166.07K | 109.63K | 93543 | 97387 |
| otherExpenses | 6519 | 213 | -5861 | 599 | - | 260 | 356 | - | - | - |
| operatingExpenses | 148.37K | 241.78K | 140.36K | 141.78K | 119.32K | 234.74K | 166.43K | 109.63K | 93543 | 97387 |
| costAndExpenses | 466.92K | 604.28K | 523.41K | 1.01M | 857.46K | 1.16M | 1.08M | 556.81K | 295.04K | 490.48K |
| netInterestIncome | -4116 | 10205 | -4085 | -3922 | -2198 | -618 | -286 | -301 | -342 | -429 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 4116 | -10205 | 4085 | 3922 | 2198 | 618 | 286 | 301 | 342 | 429 |
| depreciationAndAmortization | 20785 | 19680 | 19190 | 15208 | 10763 | 7227 | 3993 | 3677 | 3695.0 | 14540 |
| ebitda | 31603 | -117.23K | -71562 | 53370 | 153.72K | -115.04K | -46087 | 29509 | 181.86K | -50478 |
| ebit | 10818 | -136.91K | -90752 | 38162 | 142.96K | -122.27K | -50080 | 25832 | 178.16K | -65016 |
| nonOperatingIncomeExcludingInterest | - | -6452 | 8964 | -31333 | -1053 | -4467 | -2792 | -3275 | -2152 | -2442 |
| operatingIncome | 10478 | -152.49K | -81788 | 6829 | 141.9K | -126.74K | -52872 | 22557 | 176.34K | -67170 |
| totalOtherIncomeExpensesNet | -3504 | 7358 | -8964 | 27411 | -1145 | 3849 | 2862 | 2974 | 1810 | 2013 |
| incomeBeforeTax | 6974 | -145.13K | -90752 | 34240 | 140.76K | -122.89K | -50366 | 25531 | 177.82K | -65445 |
| incomeTaxExpense | 2683 | 4699 | 7139 | 2112 | 2022 | -7767 | 11102 | 4385 | 158 | 160 |
| netIncomeFromContinuingOperations | 4291 | -149.83K | -97891 | 32128 | 138.74K | -115.12K | -61468 | 21146 | 177.66K | -65605 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 11102 | - | - | - |
| netIncome | 4291 | -149.83K | -97891 | 32128 | 138.74K | -115.12K | -50366 | 21146 | 177.66K | -65605 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4291 | -149.83K | -97891 | 32128 | 138.74K | -115.12K | -50366 | 21146 | 177.66K | -65605 |
| eps | 0.0 | -0.0 | -0.0 | 0.0 | 0.0 | -0.0 | -0.0 | 0.0 | 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 | 220.03K | 285.03K | 367.52K | 580.95K | 304.64K | 397.48K | 473.25K | 458.29K | 304.88K | 249.11K |
| shortTermInvestments | 66273 | - | - | 161.54K | - | - | - | - | - | - |
| cashAndShortTermInvestments | 220.03K | 285.03K | 367.52K | 580.95K | 304.64K | 397.48K | 473.25K | 458.29K | 304.88K | 249.11K |
| netReceivables | 115K | 17376 | 58618 | 56612 | 78248 | 74717 | 57028 | 48703 | 67380 | 41907 |
| accountsReceivables | 75159 | 17376 | 38423 | 55443 | 63162 | 74648 | 50953 | 38222 | 61784 | 36148 |
| otherReceivables | 39846 | 3886 | 20195 | 1169 | 15086 | 69 | 6075 | 10481 | 5596 | 5759 |
| inventory | 2301 | 2347 | 4025 | 4296 | 2860 | 3350 | 4925 | 5376 | 6196 | 6872 |
| prepaids | 9371 | 23130 | 19675 | 18194 | 178.51K | 1839 | 218.03K | 765 | 1915 | 1932 |
| otherCurrentAssets | 14913 | 3886 | 14272 | 14250 | 15736 | 20280 | 19069 | 16676 | 16651 | 17140 |
| totalCurrentAssets | 361.62K | 331.77K | 449.84K | 660.05K | 564.26K | 497.66K | 772.31K | 529.81K | 397.03K | 316.96K |
| propertyPlantEquipmentNet | 325.84K | 344.95K | 350.29K | 290.8K | 289.78K | 136.77K | 43041 | 39649 | 43017 | 48105 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 149 | 409 | 621 | 873 | 1140 | 1401 | 1660 | 1910 | 2164 | 2427 |
| goodwillAndIntangibleAssets | 149 | 409 | 621 | 873 | 1140 | 1401 | 1660 | 1910 | 2164 | 2427 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 325.99K | 345.36K | 350.91K | 291.67K | 290.92K | 138.17K | 44701 | 41559 | 45180 | 50532 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 687.6K | 677.14K | 800.75K | 951.72K | 855.18K | 635.83K | 817.01K | 571.37K | 442.21K | 367.49K |
| totalPayables | 204.28K | 335.03K | 149.47K | 310.28K | 351.49K | 153.04K | 298.69K | 245.28K | 36709 | 99360 |
| accountPayables | 204.28K | 113.13K | 147.92K | 200.95K | 221.52K | 153.04K | 284.03K | 86999 | 36709 | 99360 |
| otherPayables | - | 221.89K | 1543 | 109.33K | 129.98K | - | 14662 | 158.28K | - | - |
| accruedExpenses | 77932 | 69180 | 38265 | 134.14K | 32363 | 72756 | 59715 | 51474 | 65977 | 59750 |
| shortTermDebt | - | - | - | 24856 | - | - | - | 12491 | - | - |
| capitalLeaseObligationsCurrent | 46176 | 61256 | 47662 | 24856 | 37458 | 28517 | 9652 | 12491 | 16478 | 21039 |
| taxPayables | 875 | 1601 | 1543 | - | - | 108 | 14662 | 3947 | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 143.47K | - | 177.85K | -24856 | 162.34K | 229.7K | 232.6K | 145.79K | 72565 | 114.96K |
| totalCurrentLiabilities | 471.86K | 465.46K | 413.24K | 469.28K | 421.31K | 484.02K | 600.65K | 309.25K | 191.73K | 295.11K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 221.54K | 221.02K | 238.92K | 232.37K | 220.75K | 77777 | 17762 | 15532 | 15510 | 15965 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 221.54K | 221.02K | 238.92K | 232.37K | 220.75K | 77777 | 17762 | 15532 | 15509 | 15965 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 267.71K | 282.27K | 286.58K | 257.22K | 258.21K | 106.29K | 27414 | 28023 | 31988 | 37004 |
| totalLiabilities | 693.39K | 686.48K | 652.16K | 701.65K | 642.06K | 561.79K | 618.41K | 324.78K | 207.24K | 311.08K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20690 | 20690 | 20690 | 20690 | 20690 | 20690 | 20690 | 20690 | 20690 | 20690 |
| retainedEarnings | -1.46M | -1.46M | -1.31M | -1.22M | -1.25M | -1.39M | -1.27M | -1.21M | -1.23M | -1.41M |
| additionalPaidInCapital | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M |
| 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 | 4291 | -149.83K | -97891 | 32128 | 138.74K | -107.24K | -198.81K | 21146 | 177.66K | -65605 |
| depreciationAndAmortization | 20785 | 19680 | 19190 | 15208 | 10763 | 7227 | 3992 | 3677 | 3695.0 | 14540 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -80195 | 54792 | -88192 | 216.34K | -234.25K | 72837 | -23430 | 142.27K | -118.84K | -14719 |
| accountsReceivables | -57742 | 37730 | -3460 | 187.24K | 12092 | 190.77K | -5542 | 23633 | -11847 | 2354.92 |
| inventory | 52.0 | 1811 | 272 | -1258 | 517 | 985 | 1409 | 829 | 480.0 | 1395.3 |
| accountsPayables | 91254 | -40843 | -53143 | -30039 | 68579 | -130.27K | 181.39K | 50903 | -74639 | -4908.08 |
| otherWorkingCapital | -113.76K | 56094 | -31861 | 235.84K | -315.44K | 11358 | -200.69K | 66939 | -32835 | -13561.14 |
| otherNonCashItems | - | -345 | -289 | -30341 | - | -7470 | 205.84K | 158 | 93396 | 1286 |
| netCashProvidedByOperatingActivities | -55119 | -75706 | -167.18K | 233.34K | -84751 | -34648 | -12408 | 167.1K | 62516 | -64498 |
| investmentsInPropertyPlantAndEquipment | -146 | -2969 | 2392 | -1046 | -1346 | -103.92K | -1628 | - | - | -7.6 |
| acquisitionsNet | - | - | - | - | - | - | -274 | - | 274.0 | 0.97 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -1800 | -38039 | 31357 | - | -24 | -1314 | 2 | 274 | -0.0 |
| netCashProvidedByInvestingActivities | -146 | -1800 | -35647 | 30311 | -1346 | -103.94K | -1589 | 2 | 274.0 | -6.63 |
| netDebtIssuance | -8848 | 25382 | -7985 | -9176 | -8221 | 82062 | -5778 | -4015 | -3963.0 | -4304 |
| longTermNetDebtIssuance | -8848 | 25382 | -7985 | -9176 | -8221 | 82062 | -5778 | -4015.0 | -3963.0 | -4304 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -35033 | 306.29 | - | - | - | - | - | -0.0 | - |
| netCashProvidedByFinancingActivities | -8849 | -9651 | -7679 | -9176 | -8222 | 82062 | -5778 | -4015 | -3963.0 | -4141.45 |