Is DriveItAway Inc. (DWAY) a Buy, Sell, or Hold?
DriveItAway Inc.
OTC:DWAY
$0.03 USD
$0 (0.0%)
- Volume
- 400
- Average Volume
- 19.16K
- Market Capitalization
- $3.81M
- P/E Ratio
- -0.54
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.10
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
DWAY Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 987.94K | 460.99K | 307.28K | 55509 | 118.59K | 3.04M | 4.52M | 2.42M | 2.46M | 3.24M |
| costOfRevenue | 1.46M | 322.73K | 238.76K | 38898 | 37832 | 1.15M | 1.84M | 851.42K | 1.31M | 1.69M |
| grossProfit | -468.82K | 138.26K | 68521 | 16611 | 80759 | 1.89M | 2.67M | 1.57M | 1.14M | 1.55M |
| researchAndDevelopmentExpenses | 113.42K | 39244 | 56529 | 61542 | 81157 | 119.32K | - | - | - | - |
| generalAndAdministrativeExpenses | 286.27K | 392.46K | 735.48K | 1.11M | 651.49K | 49301 | - | - | - | - |
| sellingAndMarketingExpenses | - | 6819 | 38972 | 33883 | 9256 | 35555 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 286.27K | 399.28K | 774.45K | 1.14M | 660.74K | 1.3M | 720.35K | 1.73M | 1.76M | 3.82M |
| otherExpenses | - | 267.9K | - | 646 | - | - | - | - | - | - |
| operatingExpenses | 399.69K | 706.42K | 830.98K | 1.2M | 741.9K | 1.3M | 720.35K | 1.73M | 1.76M | 3.82M |
| costAndExpenses | 1.86M | 1.03M | 1.07M | 1.24M | 779.73K | 2.45M | 2.56M | 2.59M | 3.07M | 5.51M |
| netInterestIncome | -1.14M | -1.34M | -301.09K | -750.19K | -14544 | - | - | - | - | - |
| interestIncome | - | - | - | 12 | - | - | - | - | 87 | 3323 |
| interestExpense | 1.14M | 1.34M | 301.09K | 750.2K | 14544 | - | - | - | - | - |
| depreciationAndAmortization | 144.96K | 57324 | 36783 | 8436 | 114.54K | 112.54K | 115.63K | 51607 | 57175 | 53711 |
| ebitda | -3.62M | -853.58K | -592.26K | -716.72K | -546.6K | 732.71K | 2.13M | -167.22K | -609.17K | -2.32M |
| ebit | -3.76M | -910.91K | -629.04K | -725.16K | -661.14K | 620.16K | 2.02M | -218.83K | -666.34K | -2.37M |
| nonOperatingIncomeExcludingInterest | 3.16M | 342.75K | -133.41K | -460K | - | -34710 | -63500 | 50250 | 52497 | 100.29K |
| operatingIncome | -868.5K | -568.16K | -762.46K | -1.19M | -661.14K | 585.45K | 1.95M | -168.58K | -613.85K | -2.27M |
| totalOtherIncomeExpensesNet | -4.03M | -1.68M | -167.68K | -290.21K | -14544 | 34706 | 63497 | -50253 | -52501 | -100.29K |
| incomeBeforeTax | -4.9M | -2.25M | -930.14K | -1.48M | -675.68K | 620.16K | 2.02M | -218.83K | -666.35K | -2.37M |
| incomeTaxExpense | - | - | - | - | - | - | 3 | 3 | 364.65K | -560.4K |
| netIncomeFromContinuingOperations | -4.9M | -2.25M | -930.14K | -1.48M | -675.68K | 620.16K | 2.02M | -218.83K | -1.03M | -1.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -9228 |
| netIncome | -4.9M | -2.25M | -930.14K | -1.48M | -675.68K | 620.16K | 2.02M | -218.83K | -1.03M | -1.82M |
| netIncomeDeductions | - | - | - | - | -1M | 818.79K | - | - | - | - |
| bottomLineNetIncome | -4.9M | -2.25M | -930.14K | -1.48M | 324.9K | -198.63K | 2.02M | -218.83K | -1.03M | -1.82M |
| eps | -0.04 | -0.02 | -0.01 | -0.01 | -0.01 | 0.05 | 0.17 | -0.02 | -0.09 | -0.15 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 39930 | 33588 | 4632 | 127.11K | 9774 | 447.85K | 540.02K | 103.2K | 332.29K | 439.13K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 39930 | 33588 | 4632 | 127.11K | 9774 | 447.85K | 540.02K | 103.2K | 332.29K | 439.13K |
| netReceivables | 42532 | 1438 | 11584 | 6082 | 21455 | 278.37K | 282.11K | 206.79K | 359.56K | 682.17K |
| accountsReceivables | 42532 | 1438 | 11584 | 6082 | 21455 | 278.37K | 282.11K | 206.79K | 356.83K | 240.64K |
| otherReceivables | - | - | - | - | - | - | - | - | 2730 | 441.53K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 2970 | - | 10498 | - | 222.57K | 243K | 29725 | 73337 | 120K |
| otherCurrentAssets | - | - | 18559 | - | - | - | - | 43178 | - | - |
| totalCurrentAssets | 82462 | 37996 | 34775 | 143.69K | 31229 | 948.8K | 1.07M | 382.89K | 765.18K | 1.24M |
| propertyPlantEquipmentNet | 585.16K | 775K | 184.23K | 149.43K | 25830 | 131.62K | 323.79K | 177.05K | 260.09K | 299.32K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 899 | 6343 | 11787 | - | - | - | - | - | - | 100.5K |
| goodwillAndIntangibleAssets | 899 | 6343 | 11787 | - | - | - | - | - | - | 100.5K |
| longTermInvestments | - | - | - | - | - | - | - | 183.92K | 59150 | 60150 |
| taxAssets | - | - | - | - | - | - | - | - | - | 343.44K |
| otherNonCurrentAssets | 11811 | 248.76K | - | - | 426.07K | 513.59K | 773.06K | 1425 | 38353 | 1425 |
| totalNonCurrentAssets | 597.87K | 1.03M | 196.02K | 149.43K | 451.9K | 645.21K | 1.1M | 362.4K | 357.6K | 804.84K |
| otherAssets | -40 | - | - | - | -451.9K | - | - | - | - | - |
| totalAssets | 680.29K | 1.07M | 230.79K | 293.12K | 31229 | 1.59M | 2.16M | 745.29K | 1.12M | 2.05M |
| totalPayables | 1.68M | 994.27K | 664.71K | 198.06K | 132.7K | 69527 | 107.7K | 161.01K | 148.02K | 171.83K |
| accountPayables | 1.68M | 994.27K | 664.71K | 198.06K | 132.7K | 69527 | 107.7K | 161.01K | 148.02K | 171.83K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 21252 | - | 4918 | - | 29386 | 8743 | 125.72K | 14605 | 17950 | - |
| shortTermDebt | 2.87M | 1.91M | 1.17M | 750K | 59878 | 25282 | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 15740 | 3306 | 9467 | 2101 | 697.68K | 915.1K | 986.04K | - | - | 188 |
| otherCurrentLiabilities | 4.48M | 1.47M | 35864 | 149.97K | 7268 | 94698 | - | 97334 | 267.64K | 514.69K |
| totalCurrentLiabilities | 9.07M | 4.37M | 1.88M | 1.1M | 229.23K | 1.11M | 1.22M | 272.95K | 433.61K | 686.71K |
| longTermDebt | 111.84K | 540.13K | 307.07K | 298.04K | 287.37K | 106.97K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 2.3M | 3.38M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 114.39K | - | -5840 | - | -106.97K | - | - | - | - |
| totalNonCurrentLiabilities | 111.84K | 654.52K | 307.07K | 292.2K | 287.37K | 2.3M | 3.38M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.18M | 5.03M | 2.19M | 1.39M | 516.6K | 3.41M | 4.6M | 272.95K | 433.61K | 686.71K |
| treasuryStock | -18126 | -18126 | -18126 | -18126 | -18126 | -34626 | -34626 | -34626 | -34626 | -34626 |
| preferredStock | - | - | - | - | 230 | - | - | - | - | - |
| commonStock | 12003 | 11371 | 10656 | 10531 | 1352 | 1334 | 1360 | 1207 | 1207 | 1200 |
| retainedEarnings | -10.46M | -5.56M | -3.31M | -2.38M | -905.39K | -4.77M | -5.39M | -2.39M | -2.17M | -1.14M |
| additionalPaidInCapital | 1.97M | 1.61M | 1.36M | 1.29M | 419.79K | 10410 | 2.99M | 2.9M | 2.9M | 2.53M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.9M | -2.25M | -930.14K | -1.48M | -675.68K | 620.16K | 2.02M | -218.83K | -1.03M | -1.81M |
| depreciationAndAmortization | 144.96K | 57324 | 36783 | 8436 | 114.54K | 112.54K | 115.63K | 51607 | 57175 | 53711 |
| deferredIncomeTax | - | - | -133.41K | -459.34K | -101.56K | - | - | - | 343.44K | -261.86K |
| stockBasedCompensation | 258.46K | - | 15000 | 288.46K | 403.85K | - | - | - | - | - |
| changeInWorkingCapital | 615.02K | 339.75K | 444.38K | 132.63K | 32070 | -1.37M | -1.69M | -616.52K | -73743 | -281.61K |
| accountsReceivables | -41117 | 10146 | -5502 | 15373 | -5952 | -339.9K | -17256 | -513.11K | 146.32K | -33906 |
| inventory | - | - | 4918 | 83168 | - | - | - | - | - | - |
| accountsPayables | 633.54K | 329.56K | 437.6K | 31990 | 22903 | -38170 | -53314 | -15817 | -23807 | 52475 |
| otherWorkingCapital | 22588 | 42 | 7366 | 2101 | 15119 | -992.55K | -1.62M | -87599 | -196.26K | -300.18K |
| otherNonCashItems | 3.41M | 1.43M | 122.28K | 677.56K | -12984 | 934.84K | 259.97K | 1.39M | 608.46K | 196.29K |
| netCashProvidedByOperatingActivities | -477.74K | -424.38K | -445.1K | -827.61K | -239.77K | -306.22K | 397.87K | -25860 | -87496 | -2.19M |
| investmentsInPropertyPlantAndEquipment | -137.29K | -642.65K | -67039 | -157.86K | -21155 | - | -118.84K | -192.62K | -19349 | -69076 |
| acquisitionsNet | 171.44K | - | - | 70360 | - | 100.23K | 145.79K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -5833 | - | 3312 | -6159 | 12000 | -10608 | - | - |
| netCashProvidedByInvestingActivities | 34145 | -642.65K | -72872 | -87504 | -17843 | 94072 | 38949 | -203.23K | -19349 | -69076 |
| netDebtIssuance | 372.14K | 954.42K | 422.45K | 1.16M | 150K | 78500 | - | - | - | - |
| longTermNetDebtIssuance | 372.14K | 954.42K | 422.45K | 1.16M | 150K | 78500 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 76500 | 23000 | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 76500 | 23000 | - | - | - | - | - | - | - | - |
| commonStockIssuance | 76500 | 23000 | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1300 | 100000 | -8388 | -128.75K | 70566 | 34250 | - | - | - | - |
| netCashProvidedByFinancingActivities | 449.94K | 1.08M | 414.06K | 1.03M | 220.57K | 119.98K | - | - | - | - |
| 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 | 377.52K | 282.24K | 328.73K | 206.21K | 210.66K | 241.95K | 164.78K | 110.4K | 89307 | 96503 |
| costOfRevenue | 322.72K | 198.35K | 730.29K | 204.45K | 181.09K | 143.26K | 94505 | 65470 | 144.83K | 152.3K |
| grossProfit | 54797 | 83894 | -401.56K | 1760 | 29576 | 98691 | 70277 | 44929 | -55519 | -55801 |
| researchAndDevelopmentExpenses | 8000 | 6000 | 28802 | 52200 | 10800 | 21615 | 2674 | 10440 | 14250 | 11880 |
| generalAndAdministrativeExpenses | 73621 | 92792 | 361.14K | 283.03K | 257.44K | 106.94K | 193.69K | 97232 | 114.58K | 193.95K |
| sellingAndMarketingExpenses | - | - | - | 45532 | 44125 | - | 2531 | 2219 | 1893 | 176 |
| sellingGeneralAndAdministrativeExpenses | 73621 | 92792 | 361.14K | 283.03K | 257.44K | 106.94K | 196.22K | 99451 | 116.48K | 194.13K |
| otherExpenses | 117.88K | - | -361.14K | - | - | - | - | 60895 | 14250 | - |
| operatingExpenses | 199.5K | 92792 | 28802 | 335.23K | 268.24K | 106.94K | 198.9K | 170.79K | 62975 | 139.38K |
| costAndExpenses | 522.22K | 291.14K | 759.09K | 539.68K | 449.33K | 367.56K | 293.4K | 236.26K | 207.8K | 291.69K |
| netInterestIncome | -412.46K | -149.94K | -353.67K | -241.02K | -207.71K | -331.49K | -326.62K | -642.17K | -183.58K | -184.97K |
| interestIncome | - | - | - | - | - | - | -201.24K | - | - | - |
| interestExpense | 412.46K | 149.94K | 353.67K | 241.02K | 207.71K | 331.49K | 125.38K | 642.17K | 183.58K | 184.97K |
| depreciationAndAmortization | 13242 | 11811 | 33523 | 37147 | 36738 | 37554 | 28838 | 9708 | 9308 | 9471 |
| ebitda | -1.09M | 710.62K | -322.61K | -3.75M | -237.39K | 687.92K | -372.73K | 122.23K | -283.33K | -520.99K |
| ebit | -1.11M | 698.81K | -356.13K | -3.78M | -274.13K | 650.37K | -401.57K | 112.52K | -292.63K | -530.46K |
| nonOperatingIncomeExcludingInterest | 962.87K | -707.71K | 68007 | 3.45M | 35468 | -658.62K | 272.95K | -238.38K | 174.14K | 335.28K |
| operatingIncome | -144.7K | -8898 | -430.36K | -333.47K | -238.66K | -8247 | -128.62K | -125.86K | -118.49K | -195.19K |
| totalOtherIncomeExpensesNet | -1.38M | 557.77K | -489.31K | -3.66M | -209.29K | 582.08K | -398.33K | -403.79K | -357.72K | -520.24K |
| incomeBeforeTax | -1.52M | 548.87K | -919.67K | -3.99M | -447.96K | 456.46K | -526.95K | -529.65K | -476.22K | -715.43K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.52M | 548.87K | -919.67K | -3.99M | -447.96K | 456.46K | -526.95K | -529.65K | -476.22K | -715.43K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.52M | 548.87K | -919.67K | -3.99M | -447.96K | 456.46K | -526.95K | -529.65K | -476.22K | -715.43K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.52M | 548.87K | -919.67K | -3.99M | -447.96K | 456.46K | -526.95K | -529.65K | -476.22K | -715.43K |
| eps | -0.01 | 0.0 | -0.01 | -0.04 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -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 | 83006 | 89743 | 39930 | 18392 | 51170 | 69358 | 33588 | 3422 | 38837 | 61167 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 83006 | 89743 | 39930 | 18392 | 51170 | 69358 | 33588 | 3422 | 38837 | 61167 |
| netReceivables | 44107 | 16684 | 42532 | 6938 | 12982 | 2030 | 1438 | 12533 | 10347 | 7532 |
| accountsReceivables | 44107 | 16684 | 42532 | 6938 | 12982 | 2030 | 1438 | 12533 | 10347 | 7532 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 0.0 | - |
| prepaids | - | - | - | - | 4217 | 4217 | - | 1717 | 2802 | - |
| otherCurrentAssets | - | - | - | - | - | - | 2970 | - | 29622 | - |
| totalCurrentAssets | 127.11K | 106.43K | 82462 | 25330 | 68369 | 75605 | 37996 | 17672 | 51986 | 68699 |
| propertyPlantEquipmentNet | 123.07K | 438.5K | 585.16K | 804.92K | 840.71K | 876.1K | 775K | 254.64K | 168.16K | 176.13K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 899 | 2271 | 3629 | 4971 | 6343 | 7731 | 9073 | 10415 |
| goodwillAndIntangibleAssets | - | - | 899 | 2271 | 3629 | 4971 | 6343 | 7731 | 9073 | 10415 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 11811 | 45299 | 87295 | 111.18K | 248.76K | 445.68K | - | - |
| totalNonCurrentAssets | 123.07K | 438.5K | 597.87K | 852.49K | 931.63K | 992.26K | 1.03M | 708.05K | 177.24K | 186.54K |
| otherAssets | - | - | -40 | - | - | - | - | - | - | - |
| totalAssets | 250.18K | 544.93K | 680.29K | 877.82K | 1M | 1.07M | 1.07M | 725.72K | 229.22K | 255.24K |
| totalPayables | 1.63M | 1.73M | 1.68M | 1.75M | 1.44M | 1.16M | 994.27K | 947.28K | 820.29K | 794.5K |
| accountPayables | 1.63M | 1.7M | 1.68M | 1.72M | 1.42M | 1.16M | 994.27K | 947.28K | 820.29K | 794.5K |
| otherPayables | - | - | - | 26380 | 26380 | - | - | - | - | - |
| accruedExpenses | - | - | 21252 | 19110 | 16990 | - | - | 10784 | 8636 | 6812 |
| shortTermDebt | 2.71M | 2.84M | 2.87M | 2.86M | 2.84M | 2.72M | 1.91M | 1.75M | 1.6M | 1.39M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 26261 | 15912 | 15740 | 10785 | 7663 | 3532 | 3306 | 759 | 4967 | 4967 |
| otherCurrentLiabilities | 4.86M | 5.22M | 4.48M | 3.99M | 474.04K | 512.88K | 1.47M | 1.41M | 791.07K | 611.96K |
| totalCurrentLiabilities | 9.22M | 8.08M | 9.07M | 8.62M | 4.78M | 4.4M | 4.37M | 4.12M | 3.22M | 2.81M |
| longTermDebt | 110.53K | 111.19K | 111.84K | 112.48K | 113.12K | 113.76K | 540.13K | 234.81K | 128.65K | 119.03K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 111.19K | - | - | - | - | 114.39K | - | - | - |
| totalNonCurrentLiabilities | 110.53K | 111.19K | 111.84K | 112.48K | 113.12K | 113.76K | 654.52K | 234.81K | 128.65K | 119.03K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.33M | 8.19M | 9.18M | 8.74M | 4.9M | 4.52M | 5.03M | 4.36M | 3.35M | 2.93M |
| treasuryStock | -18126 | -18126 | -18126 | -18126 | -18126 | -18126 | -18126 | -18126 | -18126 | -18126 |
| preferredStock | - | - | - | - | - | - | - | - | 0.0 | 0.0 |
| commonStock | 12153 | 12153 | 12003 | 11396 | 11396 | 11396 | 11371 | 11331 | 11156 | 10656 |
| retainedEarnings | -11.43M | -9.91M | -10.46M | -9.54M | -5.55M | -5.1M | -5.56M | -5.03M | -4.5M | -4.03M |
| additionalPaidInCapital | 2.36M | 2.27M | 1.97M | 1.69M | 1.66M | 1.66M | 1.61M | 1.41M | 1.39M | 1.36M |
| 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 | -1.52M | 548.87K | -919.67K | -3.99M | -447.96K | 456.46K | -526.95K | -529.65K | -476.22K | -715.43K |
| depreciationAndAmortization | 13242 | 11811 | 33523 | 37147 | 36738 | 37554 | 172.75K | 9708 | 9308 | 9471 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 35625 | 40625 | 228.87K | - | - | - | - | - | - | - |
| changeInWorkingCapital | -88221 | 45905 | -132.32K | 320.45K | 259.99K | 166.9K | -278.41K | 123.83K | 22001 | 132.58K |
| accountsReceivables | -27423 | 25848 | -35617 | 6044 | -10952 | -592 | 11095 | -2186 | -2815 | 4052 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -71147 | 19885 | -103.82K | 304.94K | 264.71K | 167.71K | 46987 | 126.99K | 25794 | 129.79K |
| otherWorkingCapital | 10349 | 172 | 7120 | 9460 | 6226 | -218 | 3262 | -975 | -978 | -1267 |
| otherNonCashItems | 1.26M | -824.02K | 572.82K | 3.53M | 45058 | -716.6K | 571K | 281.96K | 296.42K | 468.89K |
| netCashProvidedByOperatingActivities | -303.18K | -176.81K | -216.77K | -99111 | -106.18K | -55686 | -61613 | -114.15K | -144.12K | -104.5K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | 94837 | -94837 | - | - |
| acquisitionsNet | 247.82K | 99680 | 171.44K | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -137.29K | -642.65K | - | - | - |
| netCashProvidedByInvestingActivities | 247.82K | 99680 | 171.44K | -1 | - | -137.29K | -547.81K | -94837 | - | - |
| netDebtIssuance | -1381 | -113.06K | 45373 | 66334 | 87138 | 173.3K | -572.68K | 217.98K | 165.76K | 188.94K |
| longTermNetDebtIssuance | -69757 | -44680 | -203.52K | 66334 | 144.6K | 115.84K | -572.68K | 217.98K | 165.76K | 188.94K |
| shortTermNetDebtIssuance | 68376 | -68376 | 248.89K | - | -57458 | 57458 | - | - | - | - |
| netStockIssuance | 50000 | 240K | 21500 | - | - | 5000 | 8000 | - | - | - |
| netCommonStockIssuance | 50000 | 240K | 21500 | - | -5000 | 5000 | 8000 | 15000 | - | - |
| commonStockIssuance | 50000 | 240K | 21500 | - | - | 5000 | 8000 | 15000 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 850 | 50450 | 1.2M | -44404 | -43973 | -46472 |
| netCashProvidedByFinancingActivities | 48619 | 126.94K | 66873 | 66334 | 87988 | 228.74K | 639.59K | 173.57K | 121.79K | 142.47K |