Is Ecolomondo Corporation (ECM.V) a Buy, Sell, or Hold?
TSXV : ECM.V
Ecolomondo Corporation
$0.115 CAD
$0 (0.0%)
- Volume
- 51K
- Average Volume
- 24.58K
- Market Capitalization
- $26.08M
- P/E Ratio
- -7.77
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.32
- Year Low
- $0.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.06
ECM.V 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 | 1.3M | 612.28K | 196.73K | 54233 | 19623 | 46615 | 558 | 20640 | 160.42K | 8549 |
| costOfRevenue | 516K | 538.13K | 1.02M | - | - | 701.57K | - | - | - | - |
| grossProfit | 783.42K | 74155 | 196.73K | 54233 | 19623 | -655K | 558 | 20640 | -741K | 8549 |
| researchAndDevelopmentExpenses | - | - | 284.31K | 198.17K | 114.12K | 192.82K | 1.14M | 1.71M | 1.61M | 1.82M |
| generalAndAdministrativeExpenses | - | 2.26M | 1.38M | 653.59K | 1.37M | 1.05M | 282.52K | 300.75K | 4.26M | 452.66K |
| sellingAndMarketingExpenses | - | 159.54K | 18936 | 918.14K | 834.95K | 882.56K | 1.13M | - | 120.25K | 120.25K |
| sellingGeneralAndAdministrativeExpenses | 4.45M | 2.42M | 1.4M | 1.57M | 2.21M | 1.93M | 1.41M | 300.75K | 4.38M | 572.91K |
| otherExpenses | 358.17K | 883.21K | 1.19M | 770.69K | 756.26K | 847.77K | - | - | - | - |
| operatingExpenses | 4.81M | 3.3M | 1.51M | 1.57M | 2.2M | 1.24M | 1.41M | 2.01M | 5.87M | 2.4M |
| costAndExpenses | 5.33M | 3.63M | 2.56M | 1.57M | 2.2M | 1.95M | 1.41M | 2.23M | 5.87M | 2.4M |
| netInterestIncome | -1.53M | -957K | -321K | -49299 | -62288 | -17258 | 74784 | 50460 | 10293 | 9656 |
| interestIncome | 12338 | 32722 | 12554 | 17399 | 14318 | 51350 | 76028 | 51540 | 10955 | 9656 |
| interestExpense | 1.55M | 989.38K | 334.02K | 66698 | 76606 | 68608 | 1244 | 1080 | 662 | - |
| depreciationAndAmortization | 516K | 538.13K | 919.01K | 719.97K | 729.27K | 701.57K | 746.7K | 875.55K | 910.08K | 898.48K |
| ebitda | -3.51M | -2.48M | -3.57M | -405K | -28152 | -1.15M | -595K | -1.1M | -6.24M | -983.81K |
| ebit | -4.03M | -3.02M | -2.42M | -1.06M | -757K | -1.85M | -1.36M | -1.98M | -7.27M | -1.88M |
| nonOperatingIncomeExcludingInterest | - | -174K | -60000 | -258K | -1.44M | -51350 | -76028 | -5796 | 1.45M | -504.16K |
| operatingIncome | -4.03M | -3.19M | -2.36M | -1.38M | -2.19M | -1.9M | -1.42M | -1.99M | -5.71M | -2.39M |
| totalOtherIncomeExpensesNet | 714.86K | -815K | -2.56M | 253.12K | 1.34M | -17258 | 74784 | 4716 | -1.21M | 513.82K |
| incomeBeforeTax | -3.31M | -4.01M | -4.92M | -1.13M | -826K | -1.92M | -1.34M | -1.98M | -7.16M | -1.87M |
| incomeTaxExpense | - | - | -200K | -93147 | -176K | -87572 | -224K | -280K | -230K | -229.52K |
| netIncomeFromContinuingOperations | -3.31M | -4.01M | -4.72M | -1.04M | -650K | -1.83M | -1.12M | -1.7M | -6.92M | -1.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.31M | -4.01M | -4.72M | -1.04M | -650K | -1.83M | -1.12M | -1.7M | -6.92M | -1.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.31M | -4.01M | -4.72M | -1.04M | -650K | -1.83M | -1.12M | -1.7M | -6.92M | -1.64M |
| eps | -0.01 | -0.02 | -0.03 | -0.01 | -0.0 | -0.01 | -0.01 | -0.01 | -0.06 | -0.08 |
| 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 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10196 | 119.33K | 88272 | 105.27K | 4.4M | 3.81M | 5.33M | 307.8K | 1.91M | 860.33K |
| shortTermInvestments | - | - | - | - | - | 150K | 150K | 505.91K | - | - |
| cashAndShortTermInvestments | 10196 | 119.33K | 88272 | 105.27K | 4.4M | 3.96M | 5.48M | 813.71K | 1.91M | 860.33K |
| netReceivables | 262.72K | 318.07K | 311.41K | 208.76K | 145.16K | 399.3K | 509.45K | 160.44K | 341.22K | 600.7K |
| accountsReceivables | 185.77K | 119.75K | 205.48K | - | - | - | - | 25888 | - | - |
| otherReceivables | 76955 | 198.32K | 105.93K | 208.76K | 145.16K | 399.3K | 509.45K | 134.56K | 1500 | 600.7K |
| inventory | 152.15K | 137.37K | - | - | - | - | - | - | - | -22845 |
| prepaids | - | 704.23K | 210.52K | 279.31K | 650.46K | 90018 | - | 4388 | 25144 | - |
| otherCurrentAssets | 186.4K | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 611.47K | 1.28M | 610.2K | 593.34K | 5.2M | 4.45M | 5.99M | 978.55K | 4.28M | 861.35K |
| propertyPlantEquipmentNet | 53.4M | 48.4M | 44.58M | 43.36M | 36.39M | 26.58M | 8.77M | 4.18M | 3.95M | 4.58M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 160.44K | 350.94K | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 70184 | 350.94K | - |
| longTermInvestments | - | - | - | - | - | - | - | 1.84M | - | - |
| taxAssets | - | - | - | - | - | - | - | -1.03M | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | 1.03M | - | 631.69K |
| totalNonCurrentAssets | 53.4M | 48.4M | 44.58M | 43.36M | 36.39M | 26.58M | 8.77M | 6.09M | 4.3M | 5.21M |
| otherAssets | - | - | - | - | - | - | - | - | - | -5.21M |
| totalAssets | 54.02M | 49.68M | 45.19M | 43.96M | 41.59M | 31.02M | 14.76M | 7.07M | 8.58M | 861.35K |
| totalPayables | 730.18K | 891.39K | 1.7M | 1.84M | 1.06M | 2.5M | 2.03M | 395.49K | 244.48K | 71779 |
| accountPayables | 709.01K | 880.05K | 1.7M | 1.84M | 1.06M | 2.5M | 2.03M | 395.49K | 244.48K | 71779 |
| otherPayables | 21163 | 11341 | - | - | - | - | - | - | - | - |
| accruedExpenses | 99061 | - | - | - | - | - | - | - | - | 13433 |
| shortTermDebt | 4.89M | 3.23M | 983.75K | 841.66K | 649.91K | 582.03K | 20000 | 20000 | - | - |
| capitalLeaseObligationsCurrent | - | - | 19184 | 52197 | 52197 | 49950 | 49950 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1M | 1M | 1M | 1M | 1M | 1M | 1.33M | 1.34M | 1.31M | 1.49M |
| otherCurrentLiabilities | 3.36M | 4.66M | 6.04M | 2.57M | 2.41M | 2.42M | 2.47M | - | - | -71779 |
| totalCurrentLiabilities | 10.08M | 9.78M | 9.75M | 6.31M | 5.18M | 6.55M | 5.89M | 1.76M | 1.56M | 13433 |
| longTermDebt | 42.85M | 39.82M | 35.96M | 32.92M | 31.18M | 21.73M | 5.02M | 180K | - | 3.99M |
| capitalLeaseObligationsNonCurrent | - | - | - | 78455 | 19700 | 87820 | 19702 | -399.87K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 399.87K | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 200.22K | 293.37K | 469.39K | 556.96K | 781.18K | 1.06M | 1.29M |
| otherNonCurrentLiabilities | 2.6M | 182.24K | - | 1.84M | 2.27M | 1.52M | 1.52M | 1.12M | 1.52M | - |
| totalNonCurrentLiabilities | 45.45M | 40M | 35.96M | 35.04M | 33.77M | 23.8M | 7.11M | 2.48M | 2.58M | 5.28M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -5.28M |
| capitalLeaseObligations | - | - | 19184 | 130.65K | 71897 | 137.77K | 69652 | -399.87K | - | - |
| totalLiabilities | 55.53M | 49.78M | 45.71M | 41.35M | 38.94M | 30.35M | 13M | 4.24M | 4.14M | 13433 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 26.63M | 25.71M | 21.84M | 20.92M | 18.98M | 17.2M | 17.2M | 17.1M | 16.88M | 8.77M |
| retainedEarnings | -34.06M | -30.75M | -26.74M | -22.02M | -20.98M | -21.31M | -19.48M | -18.94M | -17.23M | -116.02K |
| additionalPaidInCapital | - | - | - | - | - | - | - | 17.1M | - | - |
| 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 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.31M | -4.01M | -4.72M | -1.04M | -649.56K | -1.83M | -1.12M | -1.7M | -5.9M | -116.02K |
| depreciationAndAmortization | 516K | 538.13K | 1.02M | 719.97K | 729.27K | 701.57K | 746.7K | 875.55K | 910.08K | 898.48K |
| deferredIncomeTax | - | - | -200.22K | -93147 | -176.02K | -87572 | -224.21K | -279.52K | -229.76K | -229.52K |
| stockBasedCompensation | - | 424.05K | 619.45K | - | 876.31K | 741.29K | - | - | 4.04M | - |
| changeInWorkingCapital | 822.75K | -1.11M | -282.43K | 565.55K | -897.52K | -1.42M | -441.52K | 219.86K | 257.42K | 12410 |
| accountsReceivables | 55350 | -6664 | -102.64K | -63605 | 254.14K | 87238 | -382.91K | -60225 | -13534 | -6936 |
| inventory | -14784 | -137.37K | - | - | - | - | 80978 | - | - | - |
| accountsPayables | 264.35K | -506.18K | - | - | - | - | -80978 | -9091 | 158.3K | -81660 |
| otherWorkingCapital | 517.83K | -461.19K | -282.43K | 629.16K | -1.15M | -1.51M | -58610 | 280.09K | 270.96K | 198.67K |
| otherNonCashItems | -703.62K | 7.01M | 2.51M | -200.88K | -1.37M | -26725 | 6389 | -46887 | 1.47M | 92182 |
| netCashProvidedByOperatingActivities | -2.68M | 2.85M | -1.05M | -45113 | -1.48M | -1.92M | -1.03M | -869.88K | 551.13K | -11433 |
| investmentsInPropertyPlantAndEquipment | -1.95M | -4.36M | -1.81M | -5.12M | -11.33M | -16.74M | -3.39M | -669.96K | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | 143K | 653.25K | - |
| purchasesOfInvestments | - | - | - | - | - | -150K | -150K | -4.35M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 150K | 150K | 2.35M | 4.05M | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 143K | -2M | - |
| netCashProvidedByInvestingActivities | -1.95M | -4.36M | -1.81M | -5.12M | -11.18M | -16.74M | -1.19M | -826.96K | -1.35M | - |
| netDebtIssuance | 2.07M | 2.98M | -131.47K | -124.54K | 9.36M | 17.15M | 4.74M | 273 | 416.41K | - |
| longTermNetDebtIssuance | 1.88M | 2.98M | -131.47K | -124.54K | 9.36M | 17.15M | 4.74M | 273 | 416.41K | - |
| shortTermNetDebtIssuance | 195.88K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.43M | 506.66K | 971.77K | - | 3.86M | - | - | - | - | 1.03M |
| netCommonStockIssuance | 1.43M | 506.66K | 971.77K | - | 3.86M | - | - | - | 2.23M | 1.03M |
| commonStockIssuance | 1.43M | 506.66K | 971.77K | 1M | 3.86M | - | 38100 | 96180 | 2.23M | 1.03M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.02M | -1.94M | 2M | 989.07K | 39059 | -15155 | 2.5M | 96180 | 2.25M | -159.24K |
| netCashProvidedByFinancingActivities | 4.52M | 1.54M | 2.85M | 864.53K | 13.26M | 17.13M | 7.24M | 96453 | 2.66M | 871.76K |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 434.45K | 415.19K | 256.1K | 193.68K | 202.6K | 173.84K | 126.63K | 109.22K | 43293 | 105.49K |
| costOfRevenue | 129K | 129K | 129K | 129K | 129K | 129K | 129K | 151.13K | 491.8K | 168.45K |
| grossProfit | 305.45K | 415.19K | 256.1K | 64681 | 202.6K | 44837 | -2371 | -41914 | -449K | -62963 |
| researchAndDevelopmentExpenses | - | - | - | - | - | 604.24K | 234.18K | 721.74K | 150.43K | 210.21K |
| generalAndAdministrativeExpenses | - | 828.18K | 718.1K | 746.48K | 1.39M | 308.48K | 155.04K | 588.22K | 289.54K | 445.88K |
| sellingAndMarketingExpenses | - | 57842 | 67545 | 48388 | 159.54K | 733.24K | -13366 | 59928 | 18936 | 210.21K |
| sellingGeneralAndAdministrativeExpenses | 1.11M | 886.02K | 785.64K | 794.87K | 1.55M | 1.04M | 155.04K | 648.15K | 291.09K | 656.08K |
| otherExpenses | 143.05K | 866.67K | 254.13K | 228.13K | -368K | 733.24K | -162.73K | 616.8K | 533.87K | - |
| operatingExpenses | 1.26M | 1.75M | 1.04M | 1.02M | 976.94K | 876.8K | 357.79K | 1.11M | 984.73K | 656.08K |
| costAndExpenses | 1.38M | 1.75M | 1.04M | 1.15M | 1.09M | 1.04M | 486.79K | 1.26M | 933.32K | 656.08K |
| netInterestIncome | -411.3K | -392.16K | -354.63K | -374K | -150K | -269K | -181K | -357K | -276K | -15934 |
| interestIncome | 12338 | - | - | - | 32722 | - | - | - | 12554 | - |
| interestExpense | 423.63K | 392.16K | 354.63K | 374.31K | 182.87K | 268.84K | 180.83K | 356.85K | 234.68K | 15934 |
| depreciationAndAmortization | 129K | 129K | 129K | 129K | 129K | 129K | 129K | 151.13K | 491.8K | 168.45K |
| ebitda | -820.61K | -1.25M | 1.97M | -833K | -416K | -906K | -134K | -1.02M | -3.01M | -327K |
| ebit | -949.61K | -1.38M | 1.84M | -962K | -545K | -1.04M | -263K | -1.18M | -3.74M | -495K |
| nonOperatingIncomeExcludingInterest | - | 44263 | -2.62M | 3813 | -341K | 166.78K | -127K | 14912 | 2.61M | -55179 |
| operatingIncome | -949.61K | -1.34M | -783.67K | -958K | -886K | -868K | -389K | -1.16M | -890K | -551K |
| totalOtherIncomeExpensesNet | -748.1K | -436.42K | 2.24M | -337K | 158.13K | -436K | -54196 | -372K | -2.85M | 39245 |
| incomeBeforeTax | -1.7M | -1.77M | 1.45M | -1.3M | -728K | -1.3M | -443K | -1.53M | -3.74M | -511K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -91791 | -36143 |
| netIncomeFromContinuingOperations | -1.7M | -1.77M | 1.45M | -1.3M | -728K | -1.3M | -443K | -1.53M | -3.64M | -475K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.7M | -1.77M | 1.45M | -1.3M | -728K | -1.3M | -443K | -1.53M | -3.64M | -475K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.7M | -1.77M | 1.45M | -1.3M | -728K | -1.3M | -443K | -1.53M | -3.64M | -475K |
| eps | -0.01 | -0.01 | 0.01 | -0.01 | -0.0 | -0.01 | -0.0 | -0.01 | -0.02 | -0.0 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10196 | 53664 | 226.63K | 449.02K | 119.33K | 1.03M | 161.19K | 4515 | 88272 | 37720 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10196 | 53664 | 226.63K | 449.02K | 119.33K | 1.03M | 161.19K | 4515 | 88272 | 37720 |
| netReceivables | 262.72K | 454.63K | 881.02K | 386.81K | 318.07K | 291.39K | 279.93K | 316.14K | 311.41K | 136.21K |
| accountsReceivables | 185.77K | 454.63K | 881.02K | 386.81K | 119.75K | 291.39K | - | - | - | - |
| otherReceivables | 76955 | - | - | - | 198.32K | - | 279.93K | 316.14K | 311.41K | 136.21K |
| inventory | 152.15K | 112.15K | 183.98K | 141.19K | 137.37K | 109.91K | 131.45K | - | - | - |
| prepaids | - | 228.82K | 217.02K | 102.58K | 704.23K | 337.01K | 409.78K | 213.39K | 210.52K | 210.52K |
| otherCurrentAssets | 186.4K | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 611.47K | 849.27K | 1.51M | 1.08M | 1.28M | 1.76M | 982.35K | 534.04K | 610.2K | 384.45K |
| propertyPlantEquipmentNet | 53.4M | 52.35M | 51.36M | 49.86M | 48.4M | 47.9M | 46.93M | 45.48M | 44.58M | 46.62M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 53.4M | 52.35M | 51.36M | 49.86M | 48.4M | 47.9M | 46.93M | 45.48M | 44.58M | 46.62M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 54.02M | 53.2M | 52.87M | 50.94M | 49.68M | 49.66M | 47.91M | 46.02M | 45.19M | 47M |
| totalPayables | 1.46M | 1.6M | 1.18M | 1.01M | 891.39K | 1.18M | 1.8M | 1.56M | 1.7M | 786.35K |
| accountPayables | 1.46M | 1.6M | 1.18M | 1.01M | 880.05K | 1.18M | 1.8M | 1.56M | 1.7M | 786.35K |
| otherPayables | - | - | - | - | 11341 | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | -1.18M |
| shortTermDebt | 4.89M | 2.95M | 2.11M | 4.53M | 3.23M | 1.5M | 321.25K | 1.3M | 983.75K | 2.74M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 19184 | 40695 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| otherCurrentLiabilities | 2.73M | 2.83M | 2.59M | 2.73M | 4.66M | 3.86M | 4.85M | 3.75M | 6.04M | 2.57M |
| totalCurrentLiabilities | 10.08M | 8.37M | 6.88M | 9.26M | 9.78M | 7.54M | 7.97M | 7.62M | 9.75M | 7.13M |
| longTermDebt | 42.85M | 43.28M | 42.63M | 41.34M | 39.82M | 41.48M | 38.68M | 36.73M | 35.96M | 35.21M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 2079 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 91791 |
| otherNonCurrentLiabilities | 2.6M | 1.75M | 1.84M | 1.73M | 182.24K | 166.78K | - | - | - | 1.53M |
| totalNonCurrentLiabilities | 45.45M | 45.03M | 44.46M | 43.07M | 40M | 41.65M | 38.68M | 36.73M | 35.96M | 36.83M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 19184 | 42774 |
| totalLiabilities | 55.53M | 53.4M | 51.34M | 52.33M | 49.78M | 49.19M | 46.65M | 44.35M | 45.71M | 43.97M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 26.63M | 26.63M | 26.63M | 25.71M | 25.71M | 26.88M | 26.5M | 26.5M | 21.84M | 21.81M |
| retainedEarnings | -34.06M | -32.37M | -30.59M | -32.04M | -30.75M | -30.21M | -29.88M | -29.44M | -26.74M | -23.1M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.7M | -1.77M | 1.45M | -1.3M | -727.72K | -1.3M | -443.42K | -1.53M | -3.64M | -475.21K |
| depreciationAndAmortization | 129K | 129K | 129K | 129K | 129K | 129K | 129K | 151.13K | 491.8K | 168.45K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -91791 | -36143 |
| stockBasedCompensation | - | 44209 | 37178 | - | 159.78K | - | 37358 | 226.91K | 82950 | 309.62K |
| changeInWorkingCapital | 59638 | 518.99K | 84310 | 306.78K | -372.32K | -539.1K | -194.54K | -5441 | 30861 | 64881 |
| accountsReceivables | 191.91K | -73606 | 5792 | -68743 | -26678 | -11460 | 36205 | -4731 | -175.2K | 1333 |
| inventory | -39998 | 71826 | -42792 | -3820 | -27461 | 21545 | -131.45K | - | - | - |
| accountsPayables | -134.69K | - | 144.33K | - | 16524 | - | 97091 | 2157 | - | - |
| otherWorkingCapital | 42421 | 520.77K | -23020 | 379.34K | -334.7K | -549.18K | -196.39K | -2867 | 206.06K | 63548 |
| otherNonCashItems | 684.04K | 437.42K | -2.2M | 297.41K | 5.98M | 403.56K | 208.76K | 944.58K | 4.03M | 9851 |
| netCashProvidedByOperatingActivities | -825.04K | -644.3K | -500.67K | -562.26K | 5.17M | -1.31M | -262.85K | -746.27K | -341.1K | 41442 |
| investmentsInPropertyPlantAndEquipment | -117.33K | -107.92K | -634.64K | -1.09M | -2.88M | -386.63K | -645.88K | -446.33K | -394.28K | -736.36K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -117.33K | -107.92K | -634.64K | -1.09M | -2.88M | -386.63K | -645.88K | -446.33K | -394.28K | -736.36K |
| netDebtIssuance | 48914 | 88076 | -103.9K | 1.98M | 20000 | 3M | - | -39184 | -43590 | -25608 |
| longTermNetDebtIssuance | - | - | -103.9K | 1.98M | 20000 | 3M | - | -39184 | -43590 | -25608 |
| shortTermNetDebtIssuance | 48914 | 88076 | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 500K | 1M | - | -130.58K | 506.66K | - | - | - | - |
| netCommonStockIssuance | - | 500K | 1M | - | -130.58K | 506.66K | - | - | - | - |
| commonStockIssuance | - | 500K | 1M | - | - | 506.66K | - | - | 971.77K | -971.77K |
| commonStockRepurchased | - | - | - | - | -130.58K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 849.99K | -8820 | 16819 | - | -3.08M | -945.18K | 1.07M | 1.15M | 829.52K | 725.3K |
| netCashProvidedByFinancingActivities | 898.9K | 579.26K | 912.92K | 1.98M | -3.19M | 2.56M | 1.07M | 1.11M | 785.93K | 699.69K |