Is Energy and Environmental Services, Inc. (EESE) a Buy, Sell, or Hold?
OTC : EESE
Energy and Environmental Services, Inc.
$0.09 USD
$0 (0.0%)
- Volume
- 1.5K
- Average Volume
- 4.37K
- Market Capitalization
- $4.85M
- P/E Ratio
- 103762935414616220.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.12
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.35
EESE 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 | 8.9M | 12.02M | 18.64M | 20.08M | 13.72M | 8.53M | 8.57M | 7.2M | 3.8M | 1.97M |
| costOfRevenue | 4.22M | 6.34M | 10.49M | 9.63M | 7.36M | 3.75M | 3.42M | 4.05M | 1.31M | 1.45M |
| grossProfit | 4.68M | 5.68M | 8.15M | 10.45M | 6.36M | 4.78M | 5.14M | 3.15M | 2.49M | 513K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 123.6K | 161.96K | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.4M | 6.53M | 8.83M | 8.73M | 7.31M | 6.89M | 5.44M | 2.95M | 3.96M | 3.77M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.4M | 6.53M | 8.83M | 8.73M | 7.31M | 6.89M | 5.56M | 3.11M | 3.96M | 3.77M |
| costAndExpenses | 8.62M | -12.87M | 19.31M | 18.36M | 14.68M | 10.64M | 8.98M | 7.16M | 5.27M | 5.23M |
| netInterestIncome | -260.5K | -464K | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 260.5K | 464K | 755K | 462.4K | 209.9K | 139.1K | 109.8K | 10000 | 15400 | 3700 |
| depreciationAndAmortization | 637.3K | 1.06M | 1.18M | 1.03M | 787.4K | 709.2K | 473.3K | 275.2K | 341.5K | 371.3K |
| ebitda | 920.2K | 342K | 1.73M | 2.89M | 1.62M | -1.38M | 178.5K | 314.5K | -1.12M | -2.89M |
| ebit | 282.9K | -719.9K | 548.3K | 1.85M | 832.1K | -2.09M | -294.8K | 120.8K | -2.37M | -3.21M |
| nonOperatingIncomeExcludingInterest | - | -136.4K | -1.22M | -131.8K | -1.79M | -14300 | -119.6K | -81500 | 904K | -43800 |
| operatingIncome | 282.9K | -856.3K | -676.3K | 1.72M | -954.9K | -2.11M | -414.4K | 39300 | -1.47M | -3.26M |
| totalOtherIncomeExpensesNet | -166.9K | -327.6K | 469.6K | -330.6K | 1.58M | -126.3K | 9800 | 71500 | -919.4K | 40100 |
| incomeBeforeTax | 116K | -1.18M | -206.7K | 1.39M | 622.2K | -2.23M | -404.6K | 110.8K | -2.39M | -3.22M |
| incomeTaxExpense | -254.5K | -389.2K | -35000 | 426.8K | -203.4K | -492.4K | -57200 | -16900 | 49000 | -1.12M |
| netIncomeFromContinuingOperations | 370.5K | -794.7K | -171.7K | 965.7K | 825.6K | -1.74M | -347.4K | 127.7K | -2.43M | -2.1M |
| netIncomeFromDiscontinuedOperations | 25600 | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 396.1K | -794.7K | -171.7K | 965.7K | 825.6K | -1.74M | -347.4K | 127.7K | -2.43M | -2.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 396.1K | -794.7K | -171.7K | 965.7K | 825.6K | -1.74M | -347.4K | 127.7K | -2.43M | -2.1M |
| eps | 0.01 | -0.01 | -0.0 | 0.02 | 0.02 | -0.03 | -0.01 | 0.0 | -0.05 | -0.04 |
| 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 | 338.5K | 1.21M | 1.4M | 2M | 739.4K | 1.74M | 1.6M | 2.33M | 3.65M | 2.68M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 338.5K | 1.21M | 1.4M | 2M | 739.4K | 1.74M | 1.6M | 2.33M | 3.65M | 2.68M |
| netReceivables | 1.17M | 1.88M | 1.33M | 2.72M | 2.21M | 1.43M | 1.69M | 1.2M | 615.8K | 2.17M |
| accountsReceivables | 924.5K | 1.88M | 1.33M | 2.72M | 2.21M | 1.43M | 1.69M | 1.2M | 588.4K | 380.5K |
| otherReceivables | 245.3K | - | - | - | - | - | - | - | 27400 | 1.79M |
| inventory | 3.37M | 4.69M | 5.11M | 5.18M | 3.96M | 2.99M | 2.67M | 1.63M | 1.15M | 1.72M |
| prepaids | - | - | - | - | - | - | - | 125.8K | 27300 | - |
| otherCurrentAssets | 3.28M | 2.2M | 1.48M | 1.42M | 1.8M | 1.28M | 703.6K | 341.6K | 558.5K | - |
| totalCurrentAssets | 8.16M | 9.98M | 9.32M | 11.31M | 8.71M | 7.44M | 6.66M | 5.63M | 6M | 6.57M |
| propertyPlantEquipmentNet | 3.23M | 4.54M | 5.52M | 6.23M | 5.44M | 5.14M | 4.99M | 3.2M | 3.09M | 4.82M |
| goodwill | 155.7K | 886.1K | 886.1K | 886.1K | 886.1K | 893K | 867.4K | 130K | 130K | 149.9K |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 155.7K | 886.1K | 886.1K | 886.1K | 886.1K | 893K | 867.4K | 130K | 130K | 149.9K |
| longTermInvestments | 55100 | 54800 | 142.2K | 208K | 143.3K | 120.9K | 149.2K | 481.2K | 3200 | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 3.44M | 5.48M | 6.55M | 7.33M | 6.47M | 6.15M | 6M | 3.82M | 3.22M | 4.96M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.6M | 15.45M | 15.87M | 18.64M | 15.18M | 13.59M | 12.67M | 9.45M | 9.22M | 11.54M |
| totalPayables | 1.76M | 2.15M | 1.45M | 2.86M | 2.89M | 1.25M | 678.3K | 320.2K | 405.4K | 217K |
| accountPayables | 1.1M | 1.33M | 1.45M | 2.43M | 2.48M | 956.9K | 524K | 240.7K | 287.6K | 1500 |
| otherPayables | 668.2K | 811.8K | 431.9K | 431.9K | 415.4K | 293.3K | 154.3K | 79500 | 117.8K | 215.5K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.01M | 2.8M | 1.56M | 2.74M | 952.6K | 911.3K | 1.36M | 43600 | 62700 | 75000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 431.9K | 431.9K | 415.4K | 293.3K | 154.3K | 79500 | 117.8K | 215.5K |
| deferredRevenue | - | - | 431.9K | 431.9K | 415.4K | 293.3K | 154.3K | 79500 | 117.8K | 215.5K |
| otherCurrentLiabilities | 5600 | 61100 | 62599 | 137.5K | 115.5K | 395.2K | 167.7K | 209.3K | 62100 | 45200 |
| totalCurrentLiabilities | 2.78M | 5M | 3.51M | 5.74M | 3.96M | 2.56M | 2.2M | 573.1K | 530.2K | 337.2K |
| longTermDebt | 1.01M | 1.5M | 2.57M | 3.02M | 2.24M | 2.85M | 664.7K | 123.7K | 167.9K | 254.1K |
| capitalLeaseObligationsNonCurrent | 142.1K | 115.3K | 174.4K | 102.7K | 160.8K | 203.3K | 103.9K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.16M | 1.62M | 2.75M | 3.12M | 2.4M | 3.05M | 768.6K | 123.7K | 167.9K | 254.1K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 142.1K | 115.3K | 174.4K | 102.7K | 160.8K | 203.3K | 103.9K | - | - | - |
| totalLiabilities | 3.94M | 6.62M | 6.25M | 8.86M | 6.36M | 5.61M | 2.97M | 696.8K | 698.1K | 591.3K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 48000 |
| retainedEarnings | 5.72M | 6.89M | 7.69M | 7.86M | 6.89M | 6.07M | 7.81M | 8.16M | 8.03M | 10.46M |
| additionalPaidInCapital | 1.94M | 1.94M | 1.93M | 1.92M | 1.93M | 1.92M | 1.89M | 596.7K | 490.5K | 437.5K |
| 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 | 370.5K | -794.7K | -171.7K | 965.7K | 825.6K | -1.74M | -347.4K | 127.7K | -2.43M | -2.1M |
| depreciationAndAmortization | 637.3K | 1.06M | 1.18M | 1.03M | 787.4K | 709.2K | 473.3K | 275.2K | 341.5K | 371.3K |
| deferredIncomeTax | - | -389.2K | -35000 | 426.8K | -203.4K | -456.5K | -143.2K | 178.6K | 1.11M | 65000 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 158.4K | -198.8K | 215.9K | -1.79M | -756.1K | 569.6K | -644.5K | -1.42M | -228.8K | 469K |
| accountsReceivables | -202.4K | -554.9K | 1.39M | -512.6K | -779.6K | 201.1K | 86100 | -1.04M | -332K | -135.9K |
| inventory | 226.6K | 422.9K | 65800 | -1.21M | -972.7K | -285K | -518.2K | -484.5K | -147.5K | 664.8K |
| accountsPayables | 776.7K | -114.6K | -979.8K | -47600 | 1.52M | 432.9K | -343.4K | -46900 | 286.1K | -83200 |
| otherWorkingCapital | -642.5K | 47800 | -259.6K | -14000 | -522.5K | 220.6K | 131K | 154.3K | -35400 | 23300 |
| otherNonCashItems | -696.5K | 10400 | -18000 | 3.74M | 215.1K | 1.19M | 1.79M | 2.15M | 1.99M | 296.9K |
| netCashProvidedByOperatingActivities | 469.7K | -310.4K | 1.17M | 542.5K | -939.8K | -802.8K | -590.7K | -813.2K | -105.3K | -1.19M |
| investmentsInPropertyPlantAndEquipment | -457.9K | -124K | -596.6K | -1.85M | -1.1M | -421.1K | -799.7K | -402.9K | -120.3K | -44600 |
| acquisitionsNet | 140.6K | 47900 | 227K | 59200 | 86000 | - | - | - | 1.38M | - |
| purchasesOfInvestments | - | - | - | - | - | -325K | -53000 | -15000 | -2000 | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 479.5K | 93400 | - | - | - | -22700 | -128.9K | - | - | - |
| netCashProvidedByInvestingActivities | 162.2K | 17300 | -369.6K | -1.8M | -1.01M | -709.9K | -981.6K | -417.9K | 1.26M | -44600 |
| netDebtIssuance | -1.59M | 102.4K | - | - | - | - | - | -63299 | -98500 | - |
| longTermNetDebtIssuance | -874.9K | -681.2K | - | - | - | - | - | -63299 | -98500 | - |
| shortTermNetDebtIssuance | -715.7K | 783.6K | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | -25000 | -85000 | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | -25000 | -85000 | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -25000 | -85000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 172.5K | - | -1.55M | 2.51M | 953K | 1.65M | 840.9K | - | - | 97900 |
| netCashProvidedByFinancingActivities | -1.42M | 102.4K | -1.55M | 2.51M | 953K | 1.65M | 840.9K | -88300 | -183.5K | 97900 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 902.3K | 2.28M | 2.08M | 2.21M | 3.04M | 2.44M | 2.81M | 3.72M | 3.6M | 4.38M |
| costOfRevenue | 447.7K | 1.39M | 900.3K | 959.6K | 1.38M | 1.25M | 1.74M | 1.97M | 2.19M | 2.44M |
| grossProfit | 454.6K | 884.8K | 1.18M | 1.25M | 1.66M | 1.18M | 1.08M | 1.75M | 1.41M | 1.94M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.01M | 916.9K | 1.16M | 1.33M | 1.81M | 1.51M | 1.63M | 1.59M | 2.06M | 2.09M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.01M | 916.9K | 1.16M | 1.33M | 1.81M | 1.51M | 1.63M | 1.59M | 2.06M | 2.09M |
| costAndExpenses | 1.45M | 2.31M | 2.06M | 2.29M | -3.19M | -2.76M | 3.36M | 3.56M | 4.25M | 4.53M |
| netInterestIncome | -55900 | -57600 | -38600 | -87600 | -114.6K | -103.3K | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 55900 | 57600 | 38600 | 87600 | 114.6K | 103.3K | 112.8K | 133.3K | 104.7K | 186.2K |
| depreciationAndAmortization | 124K | 120.1K | 116.3K | 113.9K | 252.5K | 258.8K | 268.3K | 282.3K | 287.7K | 291.4K |
| ebitda | -426.6K | 88000 | 132.2K | 37700 | 159K | -43400 | -231.3K | 457.7K | -449.1K | 285K |
| ebit | -550.6K | -32099 | 15900 | -76200 | -93500 | -302.2K | -499.6K | 175.4K | -736.8K | -6400 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -54700 | -20200 | -48200 | -13300 | 90100 | -147.5K |
| operatingIncome | -550.6K | -32099 | 15900 | -76200 | -148.2K | -322.4K | -547.8K | 162.1K | -646.7K | -153.9K |
| totalOtherIncomeExpensesNet | 65400 | -4801 | -22200 | -71600 | -59900 | -83100 | -64600 | -120K | -194.8K | -38700 |
| incomeBeforeTax | -485.2K | -36900 | -6300 | -147.8K | -208.1K | -405.5K | -612.4K | 42100 | -841.5K | -192.6K |
| incomeTaxExpense | - | -254.5K | - | - | -389.2K | - | - | - | -35000 | - |
| netIncomeFromContinuingOperations | -485.2K | 217.6K | -6300 | -147.8K | 181.1K | -405.5K | -612.4K | 42100 | -806.5K | -192.6K |
| netIncomeFromDiscontinuedOperations | - | 569.6K | - | -158.9K | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -485.2K | 787.2K | -6300 | -306.7K | 181.1K | -405.5K | -612.4K | 42100 | -806.5K | -192.6K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -485.2K | 787.2K | -6300 | -306.7K | 181.1K | -405.5K | -612.4K | 42100 | -806.5K | -192.6K |
| eps | -0.01 | 0.01 | 0.0 | -0.01 | 0.0 | -0.01 | -0.01 | 0.0 | -0.01 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 117.5K | 338.5K | 294.8K | 681.5K | 1.21M | 823.6K | 1.04M | 1.66M | 1.4M | 2.03M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 117.5K | 338.5K | 294.8K | 681.5K | 1.21M | 823.6K | 1.04M | 1.66M | 1.4M | 2.03M |
| netReceivables | 722.9K | 1.17M | 1.52M | 2M | 1.88M | 1.3M | 1.3M | 1.98M | 1.33M | 1.94M |
| accountsReceivables | 477.6K | 924.5K | 1.1M | 1.58M | 1.88M | 1.3M | 1.3M | 1.98M | 1.33M | 1.94M |
| otherReceivables | 245.3K | 245.3K | 417.7K | 417.7K | - | - | - | - | - | - |
| inventory | 3.43M | 3.37M | 3.43M | 3.35M | 4.69M | 4.64M | 4.79M | 4.98M | 5.11M | 5.19M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.1M | 3.28M | 2.32M | 2.27M | 2.2M | 1.62M | 1.82M | 1.25M | 1.48M | 1.61M |
| totalCurrentAssets | 7.37M | 8.16M | 7.57M | 8.3M | 9.98M | 8.39M | 8.94M | 9.87M | 9.32M | 10.77M |
| propertyPlantEquipmentNet | 3.11M | 3.23M | 3.15M | 3.2M | 4.54M | 4.77M | 5.01M | 5.26M | 5.52M | 5.77M |
| goodwill | 155.7K | 155.7K | 155.7K | 155.7K | 886.1K | 886.1K | 886.1K | 886.1K | 886.1K | 886.1K |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 155.7K | 155.7K | 155.7K | 155.7K | 886.1K | 886.1K | 886.1K | 886.1K | 886.1K | 886.1K |
| longTermInvestments | 54800 | 55100 | 55100 | 55100 | 54800 | 146.5K | 146.1K | 140.9K | 142.2K | 255.2K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | -214.2K | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 3.32M | 3.44M | 3.15M | 3.41M | 5.48M | 5.81M | 6.04M | 6.28M | 6.55M | 6.91M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.69M | 11.6M | 10.72M | 11.72M | 15.45M | 14.19M | 14.99M | 16.16M | 15.87M | 17.68M |
| totalPayables | 1.53M | 1.76M | 1.53M | 1.59M | 2.15M | 1.75M | 1.62M | 1.78M | 1.88M | 2.36M |
| accountPayables | 860.9K | 1.1M | 715.7K | 774.7K | 1.33M | 1.32M | 1.62M | 1.35M | 1.45M | 1.93M |
| otherPayables | 668.2K | 668.2K | 811.8K | 811.8K | 811.8K | 431.9K | 431.9K | 431.9K | 431.9K | 431.9K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 607.7K | 1.01M | 2.1M | 2.26M | 2.8M | 2.03M | 1.95M | 2.03M | 1.56M | 2.02M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 431.9K | 431.9K | 431.9K | 431.9K |
| deferredRevenue | - | - | - | - | - | - | 431.9K | 431.9K | 431.9K | 431.9K |
| otherCurrentLiabilities | 65900 | 5600 | 6100 | 23000 | 61100 | 16200 | 31099 | 48899 | 62599 | 79600 |
| totalCurrentLiabilities | 2.2M | 2.78M | 3.63M | 3.87M | 5M | 3.8M | 4.03M | 3.85M | 3.51M | 4.46M |
| longTermDebt | 1.18M | 1.01M | 54500 | 75600 | 1.5M | 1.61M | 1.77M | 2.48M | 2.57M | 2.72M |
| capitalLeaseObligationsNonCurrent | 128.6K | 142.1K | 158.9K | 136.2K | 115.3K | 125.8K | 137.3K | 155.9K | 174.4K | 90000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.31M | 1.16M | 213.4K | 211.8K | 1.62M | 1.73M | 1.9M | 2.64M | 2.75M | 2.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 128.6K | 142.1K | 158.9K | 136.2K | 115.3K | 125.8K | 137.3K | 155.9K | 174.4K | 90000 |
| totalLiabilities | 3.51M | 3.94M | 3.84M | 4.08M | 6.62M | 5.53M | 5.94M | 6.49M | 6.25M | 7.26M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
| retainedEarnings | 5.24M | 5.72M | 4.93M | 5.69M | 6.89M | 6.71M | 7.12M | 7.73M | 7.69M | 8.49M |
| additionalPaidInCapital | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | 1.95M | 1.93M | 1.93M | 1.93M | 1.92M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -485.2K | 217.6K | -6300 | -147.8K | 181.1K | -405.5K | -612.4K | 42100 | -806.5K | -192.6K |
| depreciationAndAmortization | 124K | 120.1K | 116.3K | 113.9K | 252.5K | 258.8K | 268.3K | 282.3K | 287.7K | 291.4K |
| deferredIncomeTax | - | - | - | - | -389.2K | - | - | - | -35000 | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 393.7K | 120.35K | -321.45K | 129.6K | -433.6K | 29500 | 652K | -446.7K | 124.5K | 55100 |
| accountsReceivables | 446.9K | 102.25K | -133.25K | -419.8K | -578.9K | -7700 | 682.5K | -650.8K | 610.3K | 182.8K |
| inventory | -58100 | 63400 | -87000 | 171.9K | -47000 | 153.2K | 185.5K | 131.2K | 82000 | 73800 |
| accountsPayables | -235.9K | 381.1K | -32200 | 689.2K | 15200 | -304.5K | 275.2K | -100.5K | -477.7K | -344.3K |
| otherWorkingCapital | 240.8K | -426.4K | -69000 | -311.7K | 177.1K | 188.5K | -491.2K | 173.4K | -90100 | 142.8K |
| otherNonCashItems | 300 | -146.6K | -15300 | -99900 | -300 | 14601 | -5200 | 1.19M | 483.7K | 567.5K |
| netCashProvidedByOperatingActivities | 32800 | 311.45K | -226.75K | -4200 | -389.5K | -102.6K | 302.7K | -121K | -306.4K | 50900 |
| investmentsInPropertyPlantAndEquipment | -6600 | -216.9K | -52800 | -126.9K | -63299 | -23300 | -22800 | -14600 | -44100 | -57500 |
| acquisitionsNet | - | 19800 | 9700 | 73100 | 46100 | 1800 | - | - | - | 179.2K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -4750 | 46550 | 437.7K | 93399 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -6600 | -201.85K | 3450 | 383.9K | 76200 | -21500 | -22800 | -14600 | -44100 | 121.7K |
| netDebtIssuance | -247.2K | -238.4K | -163.4K | -558.8K | 651.5K | -89200 | - | - | - | - |
| longTermNetDebtIssuance | 139.2K | -122.3K | -203.4K | -417.1K | -171.9K | -174.8K | - | - | - | - |
| shortTermNetDebtIssuance | -386.4K | -116.1K | 40000 | -141.7K | 823.4K | 85600 | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 172.5K | - | - | - | - | -814.5K | 354.6K | -515.7K | -365.6K |
| netCashProvidedByFinancingActivities | -247.2K | -65900 | -163.4K | -558.8K | 651.5K | -89200 | -814.5K | 354.6K | -515.7K | -365.6K |