Is Dundee Sustainable Technologies Inc. (DST.CN) a Buy, Sell, or Hold?
Dundee Sustainable Technologies Inc.
CNQ:DST.CN
$0.025 CAD
$0 (0.0%)
- Volume
- 8.74K
- Average Volume
- 22.64K
- Market Capitalization
- $1.6M
- P/E Ratio
- 0.75
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.30
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.04
DST.CN 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 | 2.07M | 2.05M | 3.15M | 3.86M | 4.35M | 3.22M | 1.37M | 1.88M | 2.42M | 1.2M |
| costOfRevenue | 1.44M | 1.26M | 3M | 3.07M | 3.38M | 2.53M | 1.35M | 1.51M | 3.31M | 1.1M |
| grossProfit | 634.9K | 793.34K | 145.52K | 792.49K | 964.74K | -1.06M | 21614 | 373.77K | -882.72K | 103.27K |
| researchAndDevelopmentExpenses | 1.04M | 721.8K | 1.03M | 814.72K | 783.12K | 119.72K | 1.28M | 1.29M | 1.04M | 2.31M |
| generalAndAdministrativeExpenses | 1.37M | 1.84M | 1.5M | 1.38M | 1.5M | 1.71M | 1.26M | 1.96M | 1.91M | 1.79M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 11471 | - |
| sellingGeneralAndAdministrativeExpenses | 1.37M | 1.84M | 1.02M | 1.38M | 1.5M | 1.71M | 1.26M | 1.96M | 1.92M | 1.79M |
| otherExpenses | -319.78K | 2.71M | 481.95K | 488.82K | 488.82K | -518.91K | 465.06K | 59350 | 2.4M | 613.34K |
| operatingExpenses | 2.09M | 5.27M | 2.05M | 2.68M | 2.78M | 1.31M | 3.01M | 3.36M | 5.37M | 4.71M |
| costAndExpenses | 3.52M | 6.53M | 3.81M | 5.75M | 6.16M | 4.85M | 4.36M | 4.87M | 5.37M | 4.71M |
| netInterestIncome | -2.56M | -2.89M | -1.11M | -1.93M | -1.64M | -1.11M | -2.54M | -1.88M | -1.54M | -1.33M |
| interestIncome | - | 84141 | 1.37M | 33211 | 28957 | 1.07M | - | - | - | 67 |
| interestExpense | 2.56M | 2.97M | 2.48M | 1.96M | 1.67M | 2.17M | 2.54M | 1.88M | 1.54M | 1.33M |
| depreciationAndAmortization | 35372 | 496.75K | 560.55K | 610.64K | 610.64K | 628.04K | 602.15K | 124.74K | 9400 | 10669 |
| ebitda | -1.42M | -4.13M | 776.81K | -1.21M | -1.11M | 1.46M | -2.41M | -2.8M | -2.9M | -3.09M |
| ebit | -1.45M | -4.62M | 216.26K | -1.82M | -1.72M | 834.12K | -3.02M | -2.92M | -2.91M | -3.1M |
| nonOperatingIncomeExcludingInterest | - | 146.27K | -881.43K | -71204 | -92720 | - | 27242 | -65988 | -35849 | -11993 |
| operatingIncome | -1.45M | -4.48M | -665.16K | -1.89M | -1.81M | -1.63M | -2.99M | -2.99M | -2.94M | -3.11M |
| totalOtherIncomeExpensesNet | 2.53M | -3.12M | -1.6M | -1.89M | -1.58M | 293.31K | -2.56M | -1.82M | -1.51M | -1.32M |
| incomeBeforeTax | 1.08M | -7.6M | -2.26M | -3.77M | -3.39M | -1.34M | -5.55M | -4.8M | -4.45M | -4.43M |
| incomeTaxExpense | - | - | - | -29638 | 1.79M | - | 2.54M | - | - | - |
| netIncomeFromContinuingOperations | 1.08M | -7.6M | -2.26M | -3.77M | -3.39M | -1.34M | -5.55M | -4.8M | -4.45M | -4.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.08M | -7.6M | -2.26M | -3.77M | -3.39M | -1.34M | -5.55M | -4.8M | -4.45M | -4.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.08M | -7.6M | -2.26M | -3.77M | -3.39M | -1.34M | -5.55M | -4.8M | -4.45M | -4.43M |
| eps | 0.02 | -0.11 | -0.03 | -0.06 | -0.05 | -0.04 | -0.44 | -0.27 | -0.01 | -0.01 |
| 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 | 119.77K | 202.96K | 433.42K | 511.69K | 457.72K | 926.73K | 116.26K | 116.18K | 494.8K | 526.37K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 119.77K | 202.96K | 433.42K | 511.69K | 457.72K | 926.73K | 116.26K | 116.18K | 494.8K | 526.37K |
| netReceivables | 466.23K | 544.98K | 765.88K | 723.21K | 649.43K | 595.07K | 404.5K | 1.25M | 887.45K | 446K |
| accountsReceivables | 294.43K | 304.34K | 586.37K | 612.21K | 478.77K | 508.66K | 367.35K | 768.86K | 441.61K | 44252 |
| otherReceivables | 171.8K | 240.64K | 179.51K | 111K | 170.66K | 86405 | 37153 | 478.84K | 445.84K | 401.74K |
| inventory | - | - | - | 24796 | 35212 | 24567 | 45212 | 9000 | 72812 | 411.69K |
| prepaids | - | - | - | 24796 | 35212 | 24567 | 45212 | 9000 | 16888 | 47340 |
| otherCurrentAssets | 92283 | 72414 | 68424 | 73475 | 75018 | 84423 | 28183 | 65568 | - | 400K |
| totalCurrentAssets | 678.28K | 820.36K | 1.27M | 1.36M | 1.25M | 1.66M | 639.37K | 1.44M | 1.47M | 1.83M |
| propertyPlantEquipmentNet | 88429 | 123.8K | 159.17K | 690.58K | 839.84K | 989.1K | 1.34M | - | 9400 | 18800 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 2.19M | 2.65M | 3.11M | 3.58M | 4.04M | 4.5M | 4.61M | 4.61M |
| goodwillAndIntangibleAssets | - | - | 2.19M | 2.65M | 3.11M | 3.58M | 4.04M | 4.5M | 4.61M | 4.61M |
| longTermInvestments | - | - | 98123 | - | - | - | 59250 | 59250 | 7900 | - |
| taxAssets | - | - | - | - | - | - | - | - | -3.88M | - |
| otherNonCurrentAssets | -1 | - | - | - | - | - | - | - | 3.88M | - |
| totalNonCurrentAssets | 88428 | 123.8K | 2.45M | 3.34M | 3.95M | 4.56M | 5.44M | 4.56M | 4.63M | 4.63M |
| otherAssets | 1 | - | - | - | - | - | - | - | - | - |
| totalAssets | 766.71K | 944.16K | 3.72M | 4.7M | 5.21M | 6.22M | 6.08M | 6M | 6.1M | 6.46M |
| totalPayables | 1.11M | 1.03M | 976.55K | 610.21K | 1.03M | 896.22K | 1.39M | 1.72M | 1.33M | 1M |
| accountPayables | 1.11M | 1.03M | 976.55K | 551.68K | 1.03M | 896.22K | 1.39M | 1.72M | 1.33M | 1M |
| otherPayables | - | - | - | 58530 | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 58530 | 21791 | - | - | 49896 | - | - |
| shortTermDebt | 22.99M | 24.19M | 333.58K | 17.15M | 56714 | 56714 | 24.75M | 15.71M | 12.22M | 10.44M |
| capitalLeaseObligationsCurrent | - | - | - | 135.29K | 121.04K | 108.8K | 99156 | - | - | - |
| taxPayables | - | - | - | 58530 | 21791 | - | - | 49896 | - | - |
| deferredRevenue | 187.5K | 67300 | 20726 | 19381 | 255.33K | 537.59K | 222.14K | 61199 | 601.16K | 78463 |
| otherCurrentLiabilities | - | - | - | 400K | - | - | - | - | - | - |
| totalCurrentLiabilities | 24.29M | 25.29M | 1.33M | 18.38M | 1.48M | 1.6M | 26.46M | 17.54M | 14.15M | 11.53M |
| longTermDebt | 40242 | 292.44K | 19.88M | 814.04K | 15.04M | 12.88M | 213.58K | 4.81M | 4.26M | 3.76M |
| capitalLeaseObligationsNonCurrent | - | - | - | 739.14K | 878.76K | 999.8K | 1.31M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 40242 | 292.44K | 19.88M | 1.55M | 15.92M | 13.88M | 1.52M | 4.81M | 4.26M | 3.76M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 874.43K | 999.8K | 1.11M | 1.41M | - | - | - |
| totalLiabilities | 24.33M | 25.59M | 21.21M | 19.93M | 17.4M | 15.48M | 27.99M | 22.35M | 18.41M | 15.28M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 0.0 | - |
| commonStock | 68.91M | 68.91M | 68.91M | 68.91M | 68.53M | 68.53M | 55.06M | 55.06M | 54.86M | 54.56M |
| retainedEarnings | -102.32M | -103.4M | -95.8M | -93.54M | -89.76M | -86.37M | -85.04M | -79.48M | -74.68M | -70.23M |
| additionalPaidInCapital | 9.85M | 9.85M | 9.4M | 9.4M | 9.04M | 8.58M | 8.07M | 8.07M | 7.51M | 6.85M |
| 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 | 1.08M | -7.6M | -2.26M | -3.77M | -3.39M | -1.34M | -5.55M | -4.8M | -4.45M | -4.43M |
| depreciationAndAmortization | 35372 | 496.75K | 560.55K | 610.64K | 610.64K | 628.04K | 602.15K | 124.74K | 9400 | 10669 |
| deferredIncomeTax | - | - | - | - | - | -1.35M | - | - | 128.08K | - |
| stockBasedCompensation | - | 445.3K | - | 101.78K | 462.17K | 508.38K | - | 613.25K | 460K | - |
| changeInWorkingCapital | 462K | -44212 | -78868 | -265.97K | -197.37K | -384.97K | 585.6K | -384.79K | 773.37K | 69397 |
| accountsReceivables | -151.04K | -193.03K | 25844 | -133.44K | 29896 | -141.31K | 880.35K | -380.72K | -822.72K | -44252 |
| inventory | - | - | - | - | -129.34K | 494.91K | 324.59K | - | - | - |
| accountsPayables | 512.71K | 55166 | -33659 | -15356 | 129.34K | -494.91K | -324.59K | 450.39K | 322.8K | 355.12K |
| otherWorkingCapital | 100.33K | 93653 | -71053 | -117.17K | -227.27K | -243.66K | -294.75K | -4069 | 1.6M | 113.65K |
| otherNonCashItems | -1.75M | 5.27M | 169.08K | 1.72M | 1.43M | 805.82K | 2.37M | 1.81M | 1.32M | 332.41K |
| netCashProvidedByOperatingActivities | -179.62K | -1.42M | -1.61M | -1.61M | -1.09M | -1.13M | -1.99M | -2.64M | -1.75M | -4.02M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | 88750 | - | - | - | - |
| purchasesOfInvestments | - | - | -75000 | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 88750 | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -88750 | - | 8000 | 429K | - |
| netCashProvidedByInvestingActivities | - | - | -75000 | - | - | 88750 | - | 8000 | 429K | - |
| netDebtIssuance | 96424 | 1.19M | 1.66M | 1.03M | 631.29K | 1.92M | 1.99M | 2.18M | 72425 | 2.86M |
| longTermNetDebtIssuance | 96424 | 1.34M | 1.66M | 77873 | 81293 | 326K | 1.99M | - | 72425 | 2.56M |
| shortTermNetDebtIssuance | - | -150K | 13085 | 950K | 550K | 1.6M | - | 2.18M | 1.11M | 300K |
| netStockIssuance | - | - | - | 635K | - | - | - | - | 500K | - |
| netCommonStockIssuance | - | - | - | 635K | - | - | - | - | 500K | - |
| commonStockIssuance | - | - | - | 635K | - | - | - | 77500 | 500K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -46450 | - | -13000 | -71427 | - | 77500 | 720K | - |
| netCashProvidedByFinancingActivities | 96424 | 1.19M | 1.61M | 1.66M | 618.29K | 1.85M | 1.99M | 2.25M | 1.29M | 2.86M |
| 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 | 607.06K | 694.88K | 645.19K | 461.34K | 269.69K | 177.21K | 542.57K | 645.74K | 687.43K | 266.69K |
| costOfRevenue | 425.26K | 328.02K | 258.47K | 412.3K | 175.01K | 197.1K | 304.89K | 500.39K | 657.86K | -365.02K |
| grossProfit | 181.8K | 366.86K | 386.71K | 49041 | 94674 | -19892 | 237.68K | 145.35K | 29575 | 631.71K |
| researchAndDevelopmentExpenses | 130.9K | -8843 | 239.46K | 243.51K | 252.78K | 356.28K | 82259 | 223.26K | 226.87K | -868.11K |
| generalAndAdministrativeExpenses | 482.11K | 246.98K | 251.7K | 150.66K | 520.51K | 290.65K | 226.23K | 187.32K | 526.68K | 187.1K |
| sellingAndMarketingExpenses | - | - | - | 54762 | - | - | - | 451.48K | - | - |
| sellingGeneralAndAdministrativeExpenses | 482.11K | 71343 | 251.7K | 205.42K | 520.51K | 290.65K | 226.23K | 222.44K | 526.68K | 187.1K |
| otherExpenses | -150.36K | - | - | -194.98K | 200.48K | 2.36M | 115.34K | 115.35K | -138.73K | 115.34K |
| operatingExpenses | 462.65K | 62500 | 491.16K | 253.95K | 973.77K | 3.01M | 423.83K | 445.7K | 614.82K | -565.66K |
| costAndExpenses | 887.9K | 390.52K | 749.63K | 666.25K | 1.15M | 3.21M | 728.72K | 1.38M | 1.27M | -930.68K |
| netInterestIncome | -566.52K | -1.27M | -18701 | -437.54K | -832.44K | -762.43K | -728.93K | -707.74K | -671.61K | -641.09K |
| interestIncome | - | -9271 | - | 4488 | 4783 | 73241 | 6639 | 4241 | - | - |
| interestExpense | 566.52K | 1.26M | 18701 | 442.03K | 837.22K | 835.67K | 735.56K | 711.98K | 671.61K | 641.09K |
| depreciationAndAmortization | 8843 | 8843 | 8843 | 115.34K | 8843 | 124.19K | 124.19K | 124.19K | 124.19K | 124.18K |
| ebitda | -272.01K | 313.2K | -118.1K | -59184 | -865.59K | -2.98M | -58021 | -601.85K | -489.28K | -408.77K |
| ebit | -280.85K | 304.36K | -126.94K | -174.53K | -874.43K | -3.1M | -182.21K | -726.04K | -613.47K | -532.95K |
| nonOperatingIncomeExcludingInterest | - | -4.54M | 22492 | -30381 | -4660 | 69228 | -3938 | -6502 | 28229 | 1.73M |
| operatingIncome | -280.85K | 304.36K | -104.45K | -204.91K | -879.09K | -3.03M | -186.15K | -732.54K | -585.24K | 1.2M |
| totalOtherIncomeExpensesNet | -279.92K | 3.27M | -41193 | -432.5K | -832.56K | -904.9K | -749.63K | -705.48K | -601.72K | -2.37M |
| incomeBeforeTax | -560.77K | 3.57M | -145.64K | -637.4K | -1.71M | -3.94M | -935.78K | -1.44M | -1.19M | -1.17M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 98125 | - |
| netIncomeFromContinuingOperations | -560.77K | 3.57M | -145.64K | -637.4K | -1.71M | -3.94M | -935.78K | -1.44M | -1.29M | -1.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -560.77K | 3.57M | -145.64K | -637.4K | -1.71M | -3.94M | -935.78K | -1.44M | -1.29M | -1.17M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -560.77K | 3.57M | -145.64K | -637.4K | -1.71M | -3.94M | -935.78K | -1.44M | -1.29M | -1.17M |
| eps | -0.01 | 0.05 | -0.0 | -0.01 | -0.03 | -0.06 | -0.01 | -0.02 | -0.02 | -0.02 |
| 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 | 43478 | 119.77K | 43917 | 114.92K | 275.82K | 202.96K | 749.01K | 348.86K | 504.34K | 433.42K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 43478 | 119.77K | 43917 | 114.92K | 275.82K | 202.96K | 749.01K | 348.86K | 504.34K | 433.42K |
| netReceivables | 948.49K | 466.23K | 244.36K | 301.95K | 225.29K | 544.98K | 1.42M | 1.46M | 883.46K | 765.88K |
| accountsReceivables | 473.9K | 294.43K | 228.08K | 83764 | 155.64K | 304.34K | 1.21M | 1.1M | 780.46K | 586.37K |
| otherReceivables | 474.59K | 171.8K | 16275 | 218.18K | 69655 | 240.64K | 210.66K | 357K | 103K | 179.51K |
| inventory | - | - | - | - | - | - | - | - | - | 68424 |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 80151 | 92283 | 55802 | 72414 | 72414 | 72414 | 72414 | 72616 | 71219 | 68424 |
| totalCurrentAssets | 1.07M | 678.28K | 344.08K | 489.29K | 573.52K | 820.36K | 2.24M | 1.88M | 1.46M | 1.27M |
| propertyPlantEquipmentNet | 79586 | 88429 | 97272 | 106.12K | 114.96K | 123.8K | 132.64K | 141.49K | 150.33K | 159.17K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 1.85M | 1.96M | 2.08M | 2.19M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 1.85M | 1.96M | 2.08M | 2.19M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 98123 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -1 | -1 | -1 | - | - | - | - | - | - |
| totalNonCurrentAssets | 79586 | 88428 | 97271 | 106.11K | 114.96K | 123.8K | 1.98M | 2.1M | 2.23M | 2.45M |
| otherAssets | - | 1 | 1 | 1 | - | - | -595 | - | - | - |
| totalAssets | 1.15M | 766.71K | 441.35K | 595.4K | 688.48K | 944.16K | 4.22M | 3.98M | 3.69M | 3.72M |
| totalPayables | 1.2M | 1.11M | 1.03M | 1.06M | 1.04M | 1.03M | 1M | 1.08M | 1.02M | 976.55K |
| accountPayables | 1.2M | 1.11M | 1.03M | 1.06M | 1.04M | 1.03M | 1M | 1.08M | 1.02M | 976.55K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 47686 | 16563 | 47861 | - |
| shortTermDebt | 23.96M | 22.99M | 26.21M | 26.04M | 25.52M | 24.19M | 23.39M | 22.16M | 892.56K | 333.58K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 47686 | 16563 | 47861 | - |
| deferredRevenue | 115.69K | 187.5K | 234.69K | 329.66K | 259.04K | 67300 | 101.55K | 39507 | 50896 | 20726 |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 25.28M | 24.29M | 27.47M | 27.43M | 26.82M | 25.29M | 24.54M | 23.3M | 2.01M | 1.33M |
| longTermDebt | - | 40242 | 102.69K | 151.44K | 222.66K | 292.44K | 385.6K | 453K | 20.45M | 19.88M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 40242 | 102.69K | 151.44K | 222.66K | 292.44K | 385.6K | 453K | 20.45M | 19.88M |
| otherLiabilities | - | - | - | - | - | - | -595 | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 25.28M | 24.33M | 27.58M | 27.59M | 27.04M | 25.59M | 24.93M | 23.75M | 22.46M | 21.21M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 68.91M | 68.91M | 68.91M | 68.91M | 68.91M | 68.91M | 68.91M | 68.91M | 68.91M | 68.91M |
| retainedEarnings | -102.88M | -102.32M | -105.89M | -105.75M | -105.11M | -103.4M | -99.46M | -98.52M | -97.09M | -95.8M |
| additionalPaidInCapital | 9.85M | 9.85M | 9.85M | 9.85M | 9.85M | 9.85M | 9.85M | 9.85M | 9.4M | 9.4M |
| 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 | -560.77K | 3.57M | -145.64K | -637.4K | -1.71M | -3.94M | -935.78K | -1.44M | -1.29M | -1.17M |
| depreciationAndAmortization | 8843 | 8843 | 8843 | 162.09K | 8843 | 124.19K | 124.19K | 124.19K | 124.19K | 124.18K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -452.73K | 60570 | -23793 | -295.64K | 630.85K | 311.24K | 48948 | -408.3K | 3906 | 139.97K |
| accountsReceivables | -482.26K | -33044 | 42489 | -147.11K | 167.86K | 387.45K | 67764 | -454.33K | -69724 | 420.48K |
| inventory | - | - | - | - | - | - | - | - | - | 249.84K |
| accountsPayables | 89204 | 177.29K | 580 | 19377 | 315.47K | 31160 | -81061 | 58812 | 46255 | -249.84K |
| otherWorkingCapital | -59675 | -83674 | -66282 | -148.53K | 462.99K | -76218 | 62245 | -12786 | 27375 | -280.51K |
| otherNonCashItems | 561.76K | -3.46M | 19902 | 593.45K | 1.03M | 3.06M | 747.66K | 1.15M | 761.3K | 859.82K |
| netCashProvidedByOperatingActivities | -442.9K | 182.32K | -140.69K | -177.5K | -43752 | -441.06K | -14979 | -572.09K | -395.69K | -50067 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -326.25K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | -326.25K |
| netDebtIssuance | 366.61K | -106.47K | 69678 | -83394 | 116.61K | -104.99K | 415.13K | 416.61K | 466.61K | -31279 |
| longTermNetDebtIssuance | -83394 | 323.53K | -60322 | -83394 | -83394 | 1.59M | -83394 | -83394 | -83394 | -31279 |
| shortTermNetDebtIssuance | 450K | -430K | 130K | 100000 | 200K | -1.7M | 498.52K | 500K | 550K | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 100000 | - | - | - | - | - | -46450 |
| netCashProvidedByFinancingActivities | 366.61K | -106.47K | 69678 | 16606 | 116.61K | -104.99K | 415.13K | 416.61K | 466.61K | -77729 |