Is Elite Education Group International Limited (EEIQ) a Buy, Sell, or Hold?
Elite Education Group International Limited
NASDAQ:EEIQ
$2.585 USD
$0.12 (5.08%)
- Volume
- 9.34K
- Average Volume
- 180.2K
- Market Capitalization
- $2.11M
- P/E Ratio
- -0.62
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $27.84
- Year Low
- $1.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.91
EEIQ 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.94M | 8.15M | 5.71M | 6.33M | 5.34M | 9.06M | 8.7M | 6.29M | 5.82M |
| costOfRevenue | 3.42M | 2.87M | 1.51M | 2.09M | 1.97M | 2.43M | 2.35M | 1.76M | 1.81M |
| grossProfit | 5.52M | 5.28M | 4.21M | 4.25M | 3.37M | 6.63M | 6.35M | 4.53M | 4.01M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.23M | 10.23M | 9.51M | 9.96M | 2.72M | 2.62M | 1.48M | 1.02M | 977.6K |
| sellingAndMarketingExpenses | 1.37M | 1.54M | 1.02M | 952.89K | 1.73M | 2.31M | 1.97M | 1.29M | 1.11M |
| sellingGeneralAndAdministrativeExpenses | 9.6M | 12.71M | 11.23M | 11.41M | 4.85M | 5.34M | 3.71M | 2.75M | 2.52M |
| otherExpenses | 79301 | - | - | - | - | - | - | - | - |
| operatingExpenses | 9.67M | 12.71M | 11.23M | 11.41M | 4.85M | 5.34M | 3.71M | 2.75M | 2.52M |
| costAndExpenses | 13.1M | 15.58M | 12.73M | 13.5M | 6.82M | 7.77M | 6.06M | 4.51M | 4.32M |
| netInterestIncome | 15845 | 4876 | 43933 | 26463 | 2479 | 27707 | 75067 | 46988 | - |
| interestIncome | 37337 | 22731 | 53089 | 26463 | 9537 | 35293 | 79921 | 51879 | 6868 |
| interestExpense | 21492 | 17855 | 9156 | - | 7058 | 7586 | 4854 | 4891 | - |
| depreciationAndAmortization | 409.9K | 425.76K | 407.01K | 252.1K | 126.23K | 87593 | 91814 | 82223 | 84907 |
| ebitda | -2.09M | -7M | -6.61M | -6.91M | -1.35M | 1.38M | 2.74M | 1.86M | 1.58M |
| ebit | -2.5M | -7.43M | -7.02M | -7.17M | -1.47M | 1.3M | 2.64M | 1.77M | 1.49M |
| nonOperatingIncomeExcludingInterest | -1.66M | - | - | - | - | - | - | - | - |
| operatingIncome | -4.16M | -7.43M | -7.02M | -7.17M | -1.47M | 1.3M | 2.64M | 1.77M | 1.49M |
| totalOtherIncomeExpensesNet | 1.64M | 518.01K | 239.23K | 845.6K | 81920 | 113.56K | 79921 | 51879 | 6868 |
| incomeBeforeTax | -2.52M | -6.91M | -6.78M | -6.32M | -1.39M | 1.41M | 2.72M | 1.83M | 1.5M |
| incomeTaxExpense | 3384 | 335.83K | 289.46K | 191.03K | 307.17K | 397.55K | 668.8K | 669.94K | 510.12K |
| netIncomeFromContinuingOperations | -2.53M | -6.57M | -7.07M | -6.13M | -1.08M | 1.01M | 2.05M | 1.16M | 990.22K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -2.43M | -5.99M | -6.66M | -5.96M | -1.08M | 1.01M | 2.05M | 1.16M | 990.22K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.43M | -5.99M | -6.66M | -5.96M | -1.08M | 1.01M | 2.05M | 1.16M | 990.22K |
| eps | -2.56 | -7.52 | -9.28 | -8.64 | -1.6 | 1.76 | 3.68 | 1.92 | 1.76 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.09M | 1.15M | 4.97M | 11.44M | 16.54M | 7.41M | 8.27M | 4.02M | 1.91M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.09M | 1.15M | 4.97M | 11.44M | 16.54M | 7.41M | 8.27M | 4.02M | 1.91M |
| netReceivables | 3.07M | 1.45M | 1.04M | 1.68M | 1.48M | 818K | 243.12K | 476.38K | 424.5K |
| accountsReceivables | 492.9K | 85279 | 36503 | 47639 | 154.54K | 149.36K | 238.88K | 60785 | 8906 |
| otherReceivables | 2.58M | 1.36M | 1M | 1.63M | 1.33M | 668.64K | 4240 | 415.59K | 415.59K |
| inventory | 46381 | 48470 | 41185 | - | - | 783.89K | - | - | - |
| prepaids | 8.09M | 1.31M | 2.33M | 946.3K | 1.56M | 1.63M | 2.06M | 1.56M | 1.37M |
| otherCurrentAssets | - | 338.71K | 338.71K | - | - | - | 351.85K | - | 415.59K |
| totalCurrentAssets | 16.3M | 4.29M | 8.71M | 14.07M | 19.58M | 10.64M | 10.93M | 6.05M | 3.7M |
| propertyPlantEquipmentNet | 2.58M | 4.38M | 3.16M | 3.18M | 4.11M | 3.12M | 2.92M | 2.81M | 2.68M |
| goodwill | 2.65M | 2.65M | 2.65M | 854.89K | - | - | - | - | - |
| intangibleAssets | 4.24M | 4.46M | 4.69M | 398.79K | 1.48M | - | - | - | - |
| goodwillAndIntangibleAssets | 6.9M | 7.12M | 7.34M | 1.25M | -521.06K | - | - | -709.8K | - |
| longTermInvestments | - | 7.5M | - | 5.09M | 200K | 280K | 280K | 709.8K | 429.8K |
| taxAssets | - | - | - | 411.93K | 321.06K | - | - | 96714 | 743.59K |
| otherNonCurrentAssets | - | - | - | - | 321.06K | 159.38K | 743.74K | 1.83M | 217.44K |
| totalNonCurrentAssets | 9.47M | 19M | 10.5M | 9.93M | 4.43M | 3.56M | 3.94M | 4.74M | 4.07M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.78M | 23.29M | 19.21M | 24M | 24.01M | 14.2M | 14.87M | 10.79M | 7.77M |
| totalPayables | 1.11M | 1.21M | 211.97K | 2.1M | 148.76K | 1.96M | 106.12K | 603.16K | 32260 |
| accountPayables | 1.1M | 1.21M | 210.1K | 91083 | 148.76K | 51774 | 106.12K | - | 32260 |
| otherPayables | 4074 | - | 1872 | 2.01M | - | 1.91M | - | 476.38K | - |
| accruedExpenses | 650.76K | 420.12K | 269.62K | 159.94K | 233.53K | 152.82K | 203.56K | 151.52K | - |
| shortTermDebt | - | 269.96K | 559.38K | 461.16K | 259.3K | - | - | - | -4.32M |
| capitalLeaseObligationsCurrent | 752.43K | 641.25K | 559.38K | 461.16K | 259.3K | - | - | - | - |
| taxPayables | 4074 | 4294 | 1872 | - | - | - | - | - | - |
| deferredRevenue | 6.04M | 5.33M | 4.06M | 3.33M | 5.25M | 4.6M | 6.83M | 5.62M | 4.29M |
| otherCurrentLiabilities | 339.16K | 7.22M | 1.22M | 1.55M | 2.46M | - | 1.26M | - | 4.32M |
| totalCurrentLiabilities | 8.89M | 9.76M | 6.88M | 6.05M | 8.61M | 6.72M | 8.4M | 6.37M | 4.32M |
| longTermDebt | 1.99M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.58M | 2.18M | 571.13K | 561.9K | 462K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 472.94K | 470.47K | 824.48K | 107.67K | - | - | - | - | - |
| otherNonCurrentLiabilities | -1.58M | - | - | -107.67K | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.47M | 2.65M | 1.4M | 561.9K | 462K | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.33M | 2.82M | 1.13M | 1.02M | 721.29K | - | - | - | - |
| totalLiabilities | 11.36M | 12.41M | 8.28M | 6.72M | 9.07M | 6.72M | 8.4M | 6.37M | 4.32M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 37137 | 20814 | 19045 | 18017 | 16528 | 12600 | 12600 | 12600 | 12600 |
| retainedEarnings | -17.39M | -14.96M | -9.07M | -2.42M | 3.65M | 4.74M | 3.73M | 1.67M | 1.14M |
| additionalPaidInCapital | 26.21M | 20.14M | 18.23M | 17.53M | 11.46M | 2.73M | 2.73M | 2.73M | 2.29M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.53M | -6.57M | -7.17M | -6.24M | -1.08M | 1.01M | 2.05M | 1.07M | 990.22K |
| depreciationAndAmortization | 409.9K | 425.76K | 407.01K | 252.1K | 126.23K | 87593 | 91814 | 82223 | 84907 |
| deferredIncomeTax | 2474 | -354.01K | 277.87K | -99814 | -321.06K | - | 96714 | 646.88K | 510.12K |
| stockBasedCompensation | 972.88K | 1.98M | 2.06M | 4.81M | - | - | - | - | - |
| changeInWorkingCapital | -192.24K | -4.48M | -943.4K | -2.5M | 1.51M | -1.24M | 2.43M | 366.42K | -2.08M |
| accountsReceivables | -2.03M | -7.91M | 217.41K | 118.61K | -5176 | 89521 | -207.6K | -51879 | -5368 |
| inventory | 2089 | -7285 | -21170 | 1.32M | -1.12M | 348.55K | 573.84K | -1.63M | - |
| accountsPayables | -81310 | 1.11M | -1.33M | -1.32M | 1.12M | 545.61K | 849.23K | 722.43K | -759.8K |
| otherWorkingCapital | 1.92M | 3.43M | 187.45K | -2.62M | 1.52M | -2.23M | 1.21M | 1.33M | -1.31M |
| otherNonCashItems | -1.61M | -477.12K | 117.3K | -838.71K | 90698 | - | -458K | -506.1K | 934.98K |
| netCashProvidedByOperatingActivities | -2.95M | -9.48M | -5.25M | -4.61M | 322.19K | -144.04K | 4.67M | 2.17M | -491.96K |
| investmentsInPropertyPlantAndEquipment | -292.84K | -40343 | -14231 | -51410 | -618.53K | -288.56K | -203.17K | -211.59K | -132.12K |
| acquisitionsNet | 1.75M | 757.12K | 386.6K | -1.95M | 4000 | - | - | - | - |
| purchasesOfInvestments | - | - | - | -270K | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 757.12K | -1.25M | 1.62M | 100000 | - | - | -280K | -429.8K |
| netCashProvidedByInvestingActivities | 1.46M | 716.77K | -877.64K | -651.48K | -514.53K | -288.56K | -203.17K | -491.59K | -561.92K |
| netDebtIssuance | - | 409.96K | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 409.96K | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 5.11M | 800K | -1.25M | 200K | 9.32M | - | - | - | - |
| netCommonStockIssuance | 5.11M | 800K | -1.25M | 200K | 9.32M | - | - | - | - |
| commonStockIssuance | 5.11M | 800K | - | 200K | 9.32M | -432.04K | -351.85K | - | - |
| commonStockRepurchased | - | - | -1.25M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 3.74M | - | - | - | -432.04K | -211.85K | 438.8K | 429.19K |
| netCashProvidedByFinancingActivities | 5.11M | 4.95M | -1.25M | 200K | 9.32M | -432.04K | -211.85K | 438.8K | 429.19K |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.27M | 3.57M | 5.37M | 3.99M | 4.16M | 2.29M | 3.42M | 2.28M | 4.06M | 2.24M |
| costOfRevenue | 2.84M | 1.27M | 1.98M | 1.11M | 1.79M | 735.8K | 769.62K | 758.07K | 1.33M | 688.04K |
| grossProfit | 3.43M | 2.3M | 3.39M | 2.88M | 2.38M | 1.56M | 2.65M | 1.52M | 2.73M | 1.55M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 3.87M | 4.38M | 5.43M | 4.25M | 5.37M | 4.66M | 5.3M | 1.13M |
| sellingAndMarketingExpenses | - | - | 869.38K | 840.95K | 696.05K | 544.72K | 474.17K | 194.92K | 757.97K | 1.11M |
| sellingGeneralAndAdministrativeExpenses | 5.86M | 4.5M | 5.35M | 6.16M | 6.52M | 5.49M | 5.84M | 5.35M | 6.06M | 2.63M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.86M | 4.5M | 5.35M | 6.16M | 6.52M | 5.49M | 5.84M | 5.35M | 6.06M | 2.63M |
| costAndExpenses | 8.71M | 5.78M | 7.33M | 7.27M | 8.31M | 6.22M | 6.61M | 6.11M | 7.38M | 3.32M |
| netInterestIncome | -5277 | 21057 | -5212 | -15072 | 19948 | 64512 | 20833 | 13232 | - | 33384 |
| interestIncome | 6248 | 34664 | 2673 | 2783 | 19948 | 64512 | 20833 | 13232 | - | 33384 |
| interestExpense | 11525 | 13607 | 7885 | 17855 | - | - | - | - | - | - |
| depreciationAndAmortization | 205.95K | 208.26K | 201.64K | 198.44K | 227.32K | 243.15K | 163.86K | 140.5K | 111.6K | 82437 |
| ebitda | -2.23M | -2.23M | -1.76M | -3.08M | -3.92M | -3.69M | -3.03M | -3.7M | -3.22M | -997.9K |
| ebit | -2.44M | -2.44M | -1.96M | -3.28M | -4.14M | -3.93M | -3.19M | -3.84M | -3.33M | -1.08M |
| nonOperatingIncomeExcludingInterest | - | 236.81K | - | - | - | - | - | - | - | - |
| operatingIncome | -2.44M | -2.2M | -1.96M | -3.28M | -4.14M | -3.93M | -3.19M | -3.84M | -3.33M | -1.08M |
| totalOtherIncomeExpensesNet | -612.13K | -250.41K | 1.89M | 4505 | 513.5K | 216.74K | 22493 | 43981 | 801.62K | 43769 |
| incomeBeforeTax | -3.05M | -2.45M | -69588 | -3.28M | -3.63M | -3.72M | -3.17M | -3.79M | -2.53M | -1.04M |
| incomeTaxExpense | 111.58K | -83187 | 86571 | 222.68K | 113.14K | 453.89K | 164.42K | 97096 | 13741 | 244.14K |
| netIncomeFromContinuingOperations | -3.16M | -2.37M | -156.16K | -3.05M | -3.52M | -4.17M | -3M | -3.69M | -2.54M | -792.42K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.83M | -2.2M | -231.94K | -2.78M | -3.21M | -4.07M | -2.7M | -3.59M | -2.48M | -792.42K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.83M | -2.2M | -231.94K | -2.78M | -3.21M | -4.07M | -2.7M | -3.59M | -2.48M | -792.42K |
| eps | -1.92 | -2.24 | -0.28 | -3.36 | -4.16 | -5.44 | -3.84 | -5.12 | -3.68 | -1.22 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 645.65K | 5.09M | 334.34K | 1.15M | 587.03K | 4.97M | 5.86M | 11.44M | 12.93M | 16.54M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 645.65K | 5.09M | 334.34K | 1.15M | 587.03K | 4.97M | 5.86M | 11.44M | 12.93M | 16.54M |
| netReceivables | 2.28M | 3.07M | 101.4K | 1.45M | 1.18M | 36503 | 1.12M | 1.68M | 1.18M | 1.48M |
| accountsReceivables | 133.42K | 492.9K | 101.4K | 85279 | 168.22K | 143.68K | 331.18K | 47639 | 16137 | 154.54K |
| otherReceivables | 2.15M | 2.58M | 1.08M | 1.36M | 1.01M | 894.74K | 787.09K | 1.63M | 1.16M | 1.33M |
| inventory | 43248 | 46381 | 44731 | 48470 | 45030 | 41185 | 36365 | - | - | - |
| prepaids | 1.52M | 8.09M | 554.43K | 1.31M | 8.63M | 2.33M | 1.43M | 946.3K | 1.38M | 1.56M |
| otherCurrentAssets | 7.2M | - | 1.42M | 338.71K | 338.71K | 338.71K | 338.71K | - | - | - |
| totalCurrentAssets | 11.69M | 16.3M | 2.46M | 4.29M | 10.78M | 8.71M | 8.79M | 14.07M | 15.49M | 19.58M |
| propertyPlantEquipmentNet | 2.45M | 2.58M | 3.07M | 4.38M | 2.49M | 3.16M | 3.52M | 3.18M | 3.75M | 4.11M |
| goodwill | 2.65M | 2.65M | 2.65M | 2.65M | 2.65M | 2.65M | 4.52M | 854.89K | 3.2M | - |
| intangibleAssets | 4.13M | 4.24M | 4.35M | 4.46M | 4.58M | 4.69M | 2.23M | 398.79K | 1.31M | - |
| goodwillAndIntangibleAssets | 6.78M | 6.9M | 7.01M | 7.12M | 7.23M | 7.34M | 6.75M | 1.25M | 4.52M | -521.06K |
| longTermInvestments | - | - | - | 7.5M | - | - | 10.27M | 5.09M | 200K | 200K |
| taxAssets | - | - | - | - | - | - | 578.92K | 411.93K | 307.32K | 321.06K |
| otherNonCurrentAssets | - | - | 7.5M | - | - | - | -10.27M | - | 1.92M | 321.06K |
| totalNonCurrentAssets | 9.23M | 9.47M | 17.58M | 19M | 9.71M | 10.5M | 10.85M | 9.93M | 10.69M | 4.43M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.92M | 25.78M | 20.04M | 23.29M | 20.49M | 19.21M | 19.63M | 24M | 26.18M | 24.01M |
| totalPayables | 1.47M | 1.11M | 2.32M | 1.21M | 2.71M | 211.97K | 2.11M | 2.1M | 2.53M | 2.87M |
| accountPayables | 1.46M | 1.1M | 2.32M | 1.21M | 2.71M | 210.1K | 2.11M | 91083 | 2.53M | 148.76K |
| otherPayables | 4074 | 4074 | - | - | - | 1872 | - | 2.01M | - | 2.72M |
| accruedExpenses | - | 650.76K | 581.91K | 420.12K | - | 269.62K | - | 159.94K | - | 233.53K |
| shortTermDebt | 689.65K | - | 409.96K | 269.96K | 409.96K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 752.43K | 593.15K | 641.25K | 424.7K | 559.38K | 636.13K | 461.16K | 567.51K | 259.3K |
| taxPayables | - | 4074 | - | 4294 | - | 1872 | - | - | - | - |
| deferredRevenue | 2.26M | 6.04M | 1.99M | 5.33M | 2.63M | 4.06M | 1.51M | 3.33M | 2.98M | 5.25M |
| otherCurrentLiabilities | 1.69M | 339.16K | 2.52M | 7.22M | 140K | 1.78M | 192.04K | 3.33M | 821.92K | 681.82K |
| totalCurrentLiabilities | 6.11M | 8.89M | 6.42M | 9.76M | 6.31M | 6.88M | 4.4M | 6.05M | 6.22M | 8.61M |
| longTermDebt | - | 409.96K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.7M | 1.58M | 1.94M | 2.18M | 406.29K | 571.13K | 760.8K | 561.9K | 973.31K | 462K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 584.52K | 472.94K | 548.47K | 470.47K | 706.21K | 824.48K | 490.18K | 107.67K | 380.88K | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 107.68K | - | - |
| totalNonCurrentLiabilities | 2.28M | 2.47M | 2.48M | 2.65M | 1.11M | 1.4M | 1.25M | 669.57K | 1.35M | 462K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.7M | 2.33M | 2.53M | 2.82M | 830.99K | 1.13M | 1.4M | 1.02M | 1.54M | 721.29K |
| totalLiabilities | 8.39M | 11.36M | 8.9M | 12.41M | 7.43M | 8.28M | 5.65M | 6.72M | 7.57M | 9.07M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 38010 | 37137 | 21600 | 20814 | 20347 | 19045 | 18585 | 18017 | 17532 | 16528 |
| retainedEarnings | -20.22M | -17.39M | -15.19M | -14.96M | -12.28M | -9.07M | -5.57M | -2.42M | 1.17M | 3.65M |
| additionalPaidInCapital | 27.47M | 26.21M | 20.57M | 20.14M | 19.39M | 18.23M | 17.22M | 17.53M | 15.34M | 11.46M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.83M | -2.2M | -231.94K | -2.78M | -3.21M | -4.07M | -2.7M | -3.59M | -2.48M | -792.42K |
| depreciationAndAmortization | 205.95K | 208.26K | 201.64K | 198.44K | 227.32K | 243.15K | 163.86K | 140.5K | 122.67K | 177.14K |
| deferredIncomeTax | 111.58K | -75527 | 78001 | -235.75K | -118.27K | 901.7K | -172.98K | -113.55K | 13740 | -258.03K |
| stockBasedCompensation | - | - | 813.17K | 856.89K | - | 1.26M | 450.44K | 1.09M | 1.31M | - |
| changeInWorkingCapital | -3.11M | 791.06K | 760.04K | -418.16K | -7.3M | -1.22M | -2.23M | 62819 | -2.57M | 4.07M |
| accountsReceivables | 789.5K | -2.3M | -85400 | -275.25K | -139.62K | -18232 | 235.64K | -21734 | 140.34K | 255.76K |
| inventory | 3133 | -1650 | 3739 | -3440 | -3845 | -4820 | -16350 | - | - | -261.41K |
| accountsPayables | 761.97K | -1.32M | 1.24M | 522.48K | 589.94K | 25180 | -225.41K | -702.38K | -618.19K | 1.52M |
| otherWorkingCapital | -4.66M | 4.41M | 841.7K | -139.47K | -7.75M | -1.19M | -2.23M | 786.93K | -2.09M | 2.29M |
| otherNonCashItems | 1.53M | 621.92K | -3.84M | 2.73M | 333.64K | 2.86M | 932.34K | 3.04M | 2.48M | -1.43M |
| netCashProvidedByOperatingActivities | -4.09M | -651.46K | -2.29M | 586.8K | -10.07M | -911.98K | -4.34M | -1.46M | -3.16M | 3.2M |
| investmentsInPropertyPlantAndEquipment | -16974 | -292.84K | - | -31945 | -8398 | -6590 | -7641 | -21263 | -30147 | -400.53K |
| acquisitionsNet | - | 250.13K | 1.5M | - | 757.12K | -176.19K | -562.79K | 8214 | -33284 | 4000 |
| purchasesOfInvestments | - | - | - | - | - | -375.01K | - | -270K | - | - |
| salesMaturitiesOfInvestments | - | - | - | -3.74M | 3.74M | -2.25M | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -180 | 90 | -188.8K | -116.2K | 2000 |
| netCashProvidedByInvestingActivities | -16974 | -42714 | 1.5M | -3.77M | 4.49M | -182.96K | 555.33K | -471.85K | -179.63K | -396.53K |
| netDebtIssuance | - | - | - | - | 4.15M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | 4.15M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 5.11M | - | 800K | - | 2.5M | -1.25M | 200K | - | 4.39M |
| netCommonStockIssuance | - | 5.11M | - | 800K | - | 2.5M | -1.25M | 200K | - | 4.39M |
| commonStockIssuance | - | 5.11M | - | 800K | - | - | - | 200K | - | 4.39M |
| commonStockRepurchased | - | - | - | - | - | 2.5M | -1.25M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -350K | - | - | 2.94M | -2.94M | -2.3M | -202.51K | 34947 | -269.89K | - |
| netCashProvidedByFinancingActivities | -350K | 5.11M | - | 3.74M | 1.21M | 202.51K | -1.45M | 469.89K | -269.89K | 4.39M |