Is Endexx Corporation (EDXC) a Buy, Sell, or Hold?
OTC : EDXC
Endexx Corporation
$0.0001 USD
$0 (0.0%)
- Volume
- 10.01K
- Average Volume
- 46.15K
- Market Capitalization
- $57.18K
- P/E Ratio
- -0.02
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.05
EDXC Financial Statements
| date | 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 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.66M | 3.91M | 2.14M | 650.52K | 1.97M | 1.5M | 797.55K | 418.39K | 220.76K | 126.26K |
| costOfRevenue | 925.11K | 5.06M | 774.57K | 994.59K | 606.62K | 823.58K | 449.25K | 212.46K | 166.54K | 115.72K |
| grossProfit | 730.52K | -1.15M | 503.01K | -344.08K | 1.36M | 674.49K | 348.3K | 205.93K | 54220 | 10541 |
| researchAndDevelopmentExpenses | 2720 | 5249 | 27067 | 10145 | 15266 | 20716 | 43638 | 8110 | 18744 | 57469 |
| generalAndAdministrativeExpenses | - | - | 3.25M | 3.22M | 3.5M | 3.5M | 1.06M | 449.88K | 763.69K | 879.84K |
| sellingAndMarketingExpenses | - | - | 594.87K | 1.78M | 445.14K | 255.9K | 108.1K | 52267 | 41834 | 36973 |
| sellingGeneralAndAdministrativeExpenses | 1.31M | 4.09M | 3.82M | 5M | 3.95M | 3.75M | 1.17M | 502.14K | 805.53K | 916.82K |
| otherExpenses | - | - | 20606 | 20400 | 15452 | 25176 | - | 2643 | 2643 | - |
| operatingExpenses | 1.31M | 4.09M | 3.87M | 5.03M | 3.98M | 3.35M | 1.22M | 512.9K | 826.92K | 976.72K |
| costAndExpenses | 2.24M | 9.15M | 6.05M | 6.02M | 4.59M | 4.17M | 1.67M | 725.36K | 993.45K | 1.09M |
| netInterestIncome | -2.54M | -3.8M | -4.2M | -2.24M | -3.42M | -4.99M | -1.16M | -306.75K | -3965 | -270.99K |
| interestIncome | - | - | - | 950.55K | 3.13M | 1.48M | - | - | - | - |
| interestExpense | 2.54M | 3.8M | 4.2M | 950.55K | 3.13M | 1.9M | 435.72K | 306.75K | 3965 | 270.99K |
| depreciationAndAmortization | - | 9665 | 20606 | 20400 | 15452 | 17420 | 10643 | 2643 | 2643 | 2433 |
| ebitda | -613.43K | -4.67M | -3.65M | -4.55M | -5.73M | -6.78M | -1.33M | -276.12K | -770.05K | -896.02K |
| ebit | -613.43K | -4.68M | -3.67M | -4.57M | -5.74M | -6.8M | -1.34M | -278.77K | -772.7K | -898.46K |
| nonOperatingIncomeExcludingInterest | 30043 | -561.86K | 235.45K | -802.25K | 2.03M | 2.51M | 470.34K | -28201 | - | -67720 |
| operatingIncome | -583.39K | -5.24M | -3.67M | -5.37M | -2.62M | -2.67M | -867.48K | -306.97K | -772.7K | -966.18K |
| totalOtherIncomeExpensesNet | -2.57M | -3.23M | -1.23M | -1.44M | -5.45M | -3.99M | -1.63M | -361.76K | -3965 | -84160 |
| incomeBeforeTax | -3.15M | -8.47M | -5.14M | -6.81M | -8.06M | -9.66M | -1.74M | -668.73K | -776.66K | -1.17M |
| incomeTaxExpense | - | - | - | - | 3.13M | 1.73M | -434.95K | 306.75K | - | 338.71K |
| netIncomeFromContinuingOperations | -3.15M | -8.47M | -5.14M | -6.81M | -9.16M | -8.28M | -2.5M | -585.52K | -776.66K | -1.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -83215 | - | -119.11K |
| netIncome | -3.4M | -6.5M | -4.9M | -6.81M | -8.06M | -11.39M | -1.74M | -668.73K | -776.66K | -1.17M |
| netIncomeDeductions | - | - | - | - | - | - | - | -83215 | - | - |
| bottomLineNetIncome | -3.4M | -6.5M | -4.88M | -6.81M | -9.16M | -8.28M | -2.5M | -585.52K | -776.66K | -1.17M |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.03 | -0.01 | -0.0 | -0.0 | -0.01 |
| date | 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 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7512 | 7644 | 365.16K | 20867 | 4650 | 62251 | 207.55K | 22912 | 86459 | 23426 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7512 | 7644 | 656.78K | 20867 | 4650 | 62251 | 207.55K | 22912 | 86459 | 23426 |
| netReceivables | 937.44K | 175.07K | 570.41K | 50755 | 29441 | 20043 | - | 123.84K | 23881 | 7784 |
| accountsReceivables | 937.44K | 175.07K | 570.41K | 50755 | 29441 | 20043 | - | 123.84K | 23881 | 7784 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 327.32K | 281.96K | 777.91K | 920.81K | 1.31M | 2.64M | 129.2K | 129.2K | 72280 | 95648 |
| prepaids | 269.07K | 1539 | 1.37M | 41648 | 20800 | 12025 | 35200 | - | - | 53592 |
| otherCurrentAssets | - | - | - | - | 271.89K | - | - | - | - | 0.0 |
| totalCurrentAssets | 1.54M | 466.21K | 3.37M | 1.03M | 1.64M | 3.12M | 384.71K | 192.74K | 182.62K | 180.45K |
| propertyPlantEquipmentNet | 38340 | 38340 | 82165 | 449.66K | 470.06K | 466.99K | 1595 | 1739 | 4381 | 8146 |
| goodwill | 9.81M | - | 9.81M | - | - | - | - | - | - | - |
| intangibleAssets | 16249 | 9.82M | 16250 | 16250 | 16250 | 6250 | - | - | - | - |
| goodwillAndIntangibleAssets | 9.82M | 9.82M | 9.82M | 16250 | 16250 | 6250 | - | - | - | - |
| longTermInvestments | - | - | 420 | 9920 | 9920 | 9920 | 220.23K | 171.65K | 6650 | 1.45M |
| taxAssets | - | - | - | - | - | 491.76K | - | - | - | - |
| otherNonCurrentAssets | - | 9.82M | - | 250K | 856.64K | -501.68K | 150.02K | 74817 | 24817 | - |
| totalNonCurrentAssets | 9.86M | 9.86M | 9.91M | 725.83K | 1.35M | 473.24K | 371.85K | 248.21K | 35848 | 1.46M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.4M | 10.33M | 13.28M | 1.76M | 2.99M | 3.6M | 756.55K | 440.94K | 218.47K | 1.64M |
| totalPayables | 5.11M | 3.7M | 2.65M | 1.02M | 420.48K | 333.03K | 348.79K | 607.28K | 696.75K | 202.31K |
| accountPayables | 5.11M | 3.7M | 2.65M | 1.02M | 420.48K | 333.03K | 159.09K | 487.34K | 696.75K | 201.97K |
| otherPayables | - | - | - | - | - | - | 189.7K | 119.94K | - | 338 |
| accruedExpenses | 124.39K | 128.1K | 128.1K | 849.92K | 1.48M | 800.44K | 790.13K | 450K | 1.46M | 1.31M |
| shortTermDebt | 14.57M | 12.43M | 5.42M | 6.65M | 4.7M | 2.44M | 1.58M | 1.55M | 96519 | 19169 |
| capitalLeaseObligationsCurrent | - | - | 35656 | - | 39000 | - | - | - | - | - |
| taxPayables | - | - | 787.12K | 626.05K | 439.4K | 371.09K | 198.53K | 119.94K | 189.76K | 149.54K |
| deferredRevenue | - | - | 15182 | 36705 | 36705 | 1.72M | 198.53K | 569.94K | 1.65M | 10260 |
| otherCurrentLiabilities | 12.27M | 10.88M | 10.13M | 2.94M | 6.67M | 4M | 402.6K | 98521 | 286.45K | 235.01K |
| totalCurrentLiabilities | 32.07M | 27.14M | 18.38M | 11.5M | 13.35M | 8.36M | 3.13M | 2.71M | 2.54M | 1.78M |
| longTermDebt | 423K | 2.98M | 4.59M | 248.2K | 198.25K | 145.54K | - | - | 30550 | 63200 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 14000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | -30550 | - |
| totalNonCurrentLiabilities | 423K | 2.98M | 4.59M | 248.2K | 198.25K | 145.54K | - | -2 | 30551 | 77199 |
| otherLiabilities | - | - | - | - | - | -145.54K | - | - | - | - |
| capitalLeaseObligations | - | - | 35656 | - | 39000 | - | - | - | - | 14000 |
| totalLiabilities | 32.49M | 30.12M | 22.97M | 11.75M | 13.54M | 8.36M | 3.13M | 2.71M | 2.57M | 1.86M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 182 | 182 | 2M | 254 | 730 | 730 | 730 | 730 | 730 | 730 |
| commonStock | 56029 | 50636 | 50138 | 48631 | 40491 | 35849 | 72116 | 51290 | 24532 | 27790 |
| retainedEarnings | -54.29M | -50.9M | -44.4M | -39.51M | -31.6M | -24.92M | -13.63M | -11.96M | -11.29M | -7.65M |
| additionalPaidInCapital | 35.14M | 33.29M | 32.91M | 29.48M | 21.01M | 17.63M | 12.67M | 9.64M | 8.91M | 8.57M |
| date | 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 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.4M | -6.5M | -4.13M | -6.81M | -8.06M | -9.66M | -1.74M | -668.73K | -776.66K | -1.17M |
| depreciationAndAmortization | - | 9665 | 20606 | 20400 | 15452 | 25176 | 2643 | 2643 | 2643 | 2433 |
| deferredIncomeTax | - | - | - | -488.29K | 1.53M | -1.57M | - | - | - | - |
| stockBasedCompensation | - | - | 455.8K | 721.02K | 1.16M | 1.57M | - | - | - | 336.45K |
| changeInWorkingCapital | 1.65M | 2.67M | 2.48M | 1.45M | -246.34K | -1.77M | 251.88K | 233.6K | 450.36K | 607.51K |
| accountsReceivables | -762.38K | -438.56K | -205.34K | -21314 | -125.6K | -386.42K | 75879 | -16747 | -16097 | 26856 |
| inventory | -49935 | 306.16K | -35441 | -216.7K | -32628 | -2.57M | 2.84M | -56916 | 29368 | 37352 |
| accountsPayables | 1.41M | 1.15M | 1.23M | 599.98K | 87452 | 602.57K | 81745 | 128.82K | 234.13K | 67587 |
| otherWorkingCapital | 1.05M | 1.65M | 1.37M | 1.09M | -175.56K | 579.83K | -2.74M | 178.44K | 202.96K | 475.72K |
| otherNonCashItems | 1.3M | 2.2M | -295.24K | 1.38M | 3.1M | 8.23M | 896.39K | 49322 | 189.06K | 336.45K |
| netCashProvidedByOperatingActivities | -451.67K | -1.62M | -1.46M | -3.72M | -2.5M | -3.17M | -587.24K | -383.17K | -134.59K | -223.05K |
| investmentsInPropertyPlantAndEquipment | - | -3 | - | - | -100000 | -62572 | -2499 | - | - | -2510 |
| acquisitionsNet | - | - | 916.74K | - | - | - | 82340 | - | - | 150.39K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 9500 | - | - | - | - | - | - | 13488 |
| otherInvestingActivities | - | 3 | -2.42M | - | - | - | - | - | - | 13100 |
| netCashProvidedByInvestingActivities | - | - | -1.49M | - | -100000 | -62572 | 82340 | - | - | 160.98K |
| netDebtIssuance | 249.64K | 951.72K | 3.3M | 3.41M | 2.18M | 1.89M | 311.98K | 36881 | - | -2300 |
| longTermNetDebtIssuance | - | -44275 | 333.12K | 1.79M | 1.64M | 1.89M | 311.98K | 36881 | - | -2300 |
| shortTermNetDebtIssuance | 249.64K | 996K | 2.96M | 1.61M | 541K | - | - | - | - | - |
| netStockIssuance | - | - | - | 328K | 385K | 1.22M | 300K | 40000 | 132.5K | - |
| netCommonStockIssuance | - | - | - | 328K | 385K | 1.22M | 300K | 40000 | 132.5K | 100000 |
| commonStockIssuance | - | - | - | 328K | 385K | 1.22M | 300K | 40000 | 132.5K | 100000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 201.9K | 22501 | - | - | - | - | 77555 | 242.74K | 65126 | 81907 |
| netCashProvidedByFinancingActivities | 451.54K | 974.22K | 3.3M | 3.74M | 2.57M | 3.11M | 689.54K | 319.62K | 197.63K | 79607 |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 632.42K | -1.65M | 25500 | 2.18M | 1.09M | 463.7K | 118.6K | 2.46M | 320.37K |
| costOfRevenue | - | 294.96K | 406.73K | 18382 | 974.34K | 507.97K | 1.91M | 114.47K | 1.87M | 78046 |
| grossProfit | - | 337.46K | 634.88K | 7118 | 1.21M | 586.76K | -1.45M | 4127 | 586.51K | 242.32K |
| researchAndDevelopmentExpenses | - | - | - | - | - | 2720 | - | 700 | 1487 | 3062 |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 619.06K | 613.53K | 621.24K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 132.41K | 109.29K | 93945 |
| sellingGeneralAndAdministrativeExpenses | 203.93K | 278.51K | 190.27K | 407.46K | 301.26K | 412.19K | 1.43M | 751.47K | 722.82K | 715.19K |
| otherExpenses | - | - | - | - | - | - | - | - | 2366 | 2566 |
| operatingExpenses | 203.93K | 278.51K | 190.27K | 407.46K | 301.26K | 414.91K | 1.43M | 754.33K | 726.67K | 720.82K |
| costAndExpenses | 203.93K | 573.48K | -385.3K | 425.84K | 1.28M | 922.88K | 3.34M | 868.81K | 2.6M | 798.86K |
| netInterestIncome | -566.21K | -574.41K | -563.84K | -708.55K | -592.35K | -674.42K | -938.88K | -975.35K | -931.62K | -949.68K |
| interestIncome | - | - | - | - | - | - | - | 327.01K | 271.02K | 282.99K |
| interestExpense | 566.21K | 574.41K | 563.84K | 708.55K | 592.35K | 674.42K | 938.88K | 327.01K | 271.02K | 282.99K |
| depreciationAndAmortization | - | - | - | - | - | - | 2565 | 2168 | 2366 | 2566 |
| ebitda | -11.36M | 618.48K | 992.55K | -845.77K | 1.1M | -154.48K | -2.93M | -1.04M | -591.8K | -752.26K |
| ebit | -11.36M | 618.48K | 992.55K | -845.77K | 1.1M | -154.48K | -2.93M | -1.05M | -594.17K | -754.83K |
| nonOperatingIncomeExcludingInterest | 11.15M | -559.54K | -547.93K | 445.42K | -193.77K | 326.32K | 52138 | 295.98K | 177.16K | 276.34K |
| operatingIncome | -203.93K | 58946 | 444.61K | -400.34K | 905.42K | 171.84K | -2.88M | -750.21K | -140.16K | -478.49K |
| totalOtherIncomeExpensesNet | -11.72M | -14872 | -15909 | -1.15M | -398.58K | -1M | -991.01K | -1.27M | -1.11M | -768.39K |
| incomeBeforeTax | -11.92M | 44074 | 428.7K | -1.55M | 506.84K | -828.9K | -3.87M | -2.02M | -1.25M | -1.25M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 844.68K | 768.39K |
| netIncomeFromContinuingOperations | -11.92M | 44074 | 428.7K | -1.55M | 506.84K | -828.9K | -3.87M | -2.02M | -1.53M | -1.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 813.1K | -434.66K | -148.89K | 1.23M | - | - | 461.99K |
| netIncome | -11.88M | -45502 | -45576 | -741.22K | 72180 | -977.8K | -2.63M | -1.84M | -2.09M | -2.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 649.99K |
| bottomLineNetIncome | -11.88M | -45502 | -45576 | -741.22K | -1.16M | -977.8K | -2.63M | -1.84M | -1.43M | -1.25M |
| eps | -0.02 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 1148 | 7512 | 10968 | 21950 | 4540 | 7644 | 23727 | 154.81K | 5642 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 1148 | 7512 | 10968 | 21950 | 4540 | 7644 | 23727 | 154.81K | 5642 |
| netReceivables | 854.61K | 1.29M | 937.44K | 423.13K | 2.15M | 937.12K | 175.07K | 448.73K | 425.34K | 115.01K |
| accountsReceivables | 854.61K | 1.29M | 937.44K | 423.13K | 2.15M | 937.12K | 175.07K | 448.73K | 425.34K | 115.01K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 258.21K | 250.47K | 327.32K | 250.47K | 250.47K | 257.93K | 281.96K | 586.93K | 644.97K | 730.53K |
| prepaids | 370.55K | 414.57K | 269.07K | 55171 | - | 1539 | 1539 | 1.21M | 1.76M | 264.56K |
| otherCurrentAssets | - | - | - | - | 1 | - | - | - | - | - |
| totalCurrentAssets | 1.48M | 1.96M | 1.54M | 739.74K | 2.42M | 1.2M | 466.21K | 2.27M | 2.99M | 1.12M |
| propertyPlantEquipmentNet | 38340 | 38340 | 38340 | 38340 | 38340 | 38340 | 38340 | 70943 | 73111 | 25439 |
| goodwill | - | - | 9.81M | - | - | - | - | 9.81M | 9.81M | - |
| intangibleAssets | 16250 | 9.82M | 16249 | 9.82M | 9.82M | 9.82M | 9.82M | 16250 | 16250 | 16250 |
| goodwillAndIntangibleAssets | 16250 | 9.82M | 9.82M | 9.82M | 9.82M | 9.82M | 9.82M | 9.82M | 9.82M | 16250 |
| longTermInvestments | - | - | - | - | - | - | - | 420 | 420 | 2M |
| taxAssets | - | - | - | - | - | - | - | -420 | -420 | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 9.82M | 420 | 420 | 1.5M |
| totalNonCurrentAssets | 54590 | 9.86M | 9.86M | 9.86M | 9.86M | 9.86M | 9.86M | 9.89M | 9.9M | 3.54M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.54M | 11.82M | 11.4M | 10.6M | 12.28M | 11.06M | 10.33M | 12.16M | 12.88M | 4.66M |
| totalPayables | 5.12M | 5.65M | 5.11M | 4.77M | 4.52M | 4.36M | 3.7M | 3.31M | 3.09M | 2.25M |
| accountPayables | 5.12M | 5.65M | 5.11M | 4.77M | 4.52M | 4.36M | 3.7M | 3.31M | 3.05M | 2.25M |
| otherPayables | - | - | - | - | - | - | - | - | 35436 | - |
| accruedExpenses | 124.39K | 124.39K | 124.39K | 128.1K | 128.1K | 128.1K | 128.1K | 128.1K | 997.41K | 1.27M |
| shortTermDebt | 14.87M | 14.65M | 14.57M | 14.34M | 14.04M | 13.69M | 12.43M | 11.66M | 7.38M | 7.2M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 35656 | 35656 | - |
| taxPayables | - | - | - | - | - | - | - | 810.16K | 816.5K | 929.19K |
| deferredRevenue | - | - | - | - | - | - | - | 100.03K | 122.97K | 15182 |
| otherCurrentLiabilities | 13.95M | 12M | 12.27M | 12.46M | 11.56M | 11.27M | 10.88M | 10.18M | 8.74M | 9.37M |
| totalCurrentLiabilities | 34.07M | 32.42M | 32.07M | 31.7M | 30.25M | 29.45M | 27.14M | 25.33M | 20.37M | 10.73M |
| longTermDebt | - | 423K | 423K | 2M | 2.15M | 2.24M | 2.98M | 760.62K | 4.35M | 3.16M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 2M | - |
| totalNonCurrentLiabilities | - | 423K | 423K | 2M | 2.15M | 2.24M | 2.98M | 760.62K | 6.35M | 3.16M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 35656 | 35656 | - |
| totalLiabilities | 34.07M | 32.85M | 32.49M | 33.7M | 32.4M | 31.68M | 30.12M | 26.09M | 26.72M | 13.89M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 423.18K | 182 | 182 | 182 | 182 | 182 | 182 | 2M | 182 | 670 |
| commonStock | 57185 | 57185 | 56029 | 52183 | 50636 | 50636 | 50636 | 50636 | 50410 | 50410 |
| retainedEarnings | -66.22M | -54.34M | -54.29M | -54.25M | -51.8M | -51.87M | -50.9M | -48.26M | -46.21M | -44.89M |
| additionalPaidInCapital | 35.15M | 35.15M | 35.14M | 33.57M | 33.29M | 33.29M | 33.29M | 33.29M | 33.1M | 35.61M |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -11.88M | -45502 | -45576 | -741.22K | 72180 | -977.8K | -2.63M | -2.33M | -1.03M | -1.25M |
| depreciationAndAmortization | - | - | - | - | - | - | 2565 | 2168 | 2366 | 2566 |
| deferredIncomeTax | - | - | - | - | - | - | - | 336.42K | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 55000 | 55000 | 106.58K |
| changeInWorkingCapital | 1.08M | 411.81K | -163.7K | 2.54M | -704.57K | 547.71K | 707.43K | 1.02M | 648.55K | 288.3K |
| accountsReceivables | 435.31K | -352.48K | -514.31K | 1.73M | -1.21M | -762.06K | -502.98K | -23389 | -53271 | 141.08K |
| inventory | -7736 | 76844 | -76844 | - | 7457 | 19452 | 208.79K | 17606 | 37632 | 42132 |
| accountsPayables | -521.9K | 537.44K | 341.1K | 245.25K | 164.22K | 659.61K | 385.26K | 261.79K | 511.02K | -3868 |
| otherWorkingCapital | 1.17M | 150K | 86352 | 570.64K | 334.94K | 60045 | 616.37K | 767K | 153.17K | 108.96K |
| otherNonCashItems | 10.77M | -224.67K | 165.32K | -1.82M | 503.4K | 167.34K | 1.32M | 648.34K | 1013 | 490.65K |
| netCashProvidedByOperatingActivities | -30752 | 141.64K | -43956 | -15982 | -128.99K | -262.74K | -515.52K | -267.57K | -481.48K | -358.79K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 29605 | -148K | -10000 | 5000 | - | 254.64K | 476.94K | 135.22K | -355.34K | -731 |
| longTermNetDebtIssuance | - | - | -259.64K | 5000 | - | - | 410.94K | 205.22K | -887.2K | -731 |
| shortTermNetDebtIssuance | 29605 | -148K | 249.64K | - | - | 254.64K | 66000 | -70000 | 116.86K | 883.14K |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 50500 | - | 146.4K | 5000 | 499.44K | - | - | - |
| netCashProvidedByFinancingActivities | 29605 | -148K | 40500 | 5000 | 146.4K | 259.64K | 499.44K | 136.48K | 339.04K | -731 |