Is EF EnergyFunders Ventures, Inc. (EFVIF) a Buy, Sell, or Hold?
EF EnergyFunders Ventures, Inc.
OTC:EFVIF
$0.00125 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 29.4K
- Market Capitalization
- $807.85K
- P/E Ratio
- -6.25
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.04
EFVIF Financial
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 427.69K | 774.76K | 976.71K | 906.13K | 344.31K | 261.65K | 745.82K | 400.5K | 166.6K | 102.35K |
| costOfRevenue | 50307 | 1.06M | 166.07K | 578.37K | 291.63K | 671.95K | 614.78K | 301.14K | 244.86K | 40212 |
| grossProfit | 377.39K | -280K | 810.64K | 466.24K | -45750 | -410K | 131.04K | 24358 | -78255 | 62140 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 992.98K | 1.63M | 2.11M | 1.19M | 796.37K | 821.32K | 1.42M | 1.35M | 431.62K | 221.98K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 992.98K | 1.63M | 2.11M | 1.19M | 796.37K | 821.32K | 1.42M | 1.35M | 431.62K | 221.98K |
| otherExpenses | -177.9K | 648.62K | 465.28K | 135 | 21289 | 112.92K | 138.74K | -1.25M | -510K | -159.84K |
| operatingExpenses | 815.08K | 2.28M | 2.25M | 1.19M | 10.56M | 1.19M | 1.59M | 99359 | -78255 | 62139 |
| costAndExpenses | 865.38K | 3.34M | 2.72M | 1.63M | 10.75M | 1.86M | 3.38M | 400.5K | 657.87K | 249.31K |
| netInterestIncome | -208.1K | -182K | -126K | -471.62K | -322.27K | -367.15K | -550K | -1.23M | -627K | -25975.15 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 208.1K | 181.79K | 126.08K | 471.62K | 322.27K | 367.15K | 550.36K | 1.23M | 627.45K | 25975 |
| depreciationAndAmortization | 20076 | 1.04M | 144.79K | 401.48K | 269.94K | 595.09K | 1.55M | 125.85K | 20755 | 26382 |
| ebitda | -417.75K | -1.52M | -1.53M | 721.8K | -10.14M | 2.44M | -961K | -6.39M | -914K | -217.52K |
| ebit | -437.83K | -2.56M | -1.6M | 323.17K | -10.41M | 1.85M | -1.8M | -6.52M | -935K | -222.05K |
| nonOperatingIncomeExcludingInterest | 139 | 1867 | -94766 | -1.05M | -104K | -3.44M | -342K | 5.03M | 404.15K | 43048 |
| operatingIncome | -437.69K | -2.56M | -1.77M | -723K | -10.51M | -1.6M | -2.85M | -1.47M | -531K | -186.25K |
| totalOtherIncomeExpensesNet | -208.23K | -184K | -31318 | 574.43K | -218K | 3.08M | -209K | -6.26M | -690K | -74010.02 |
| incomeBeforeTax | -645.92K | -2.75M | -1.8M | -148K | -10.73M | 1.48M | -3.06M | -7.73M | -1.22M | -248.25K |
| incomeTaxExpense | - | - | - | - | - | - | - | 514.09K | 285.64K | 25971 |
| netIncomeFromContinuingOperations | -645.92K | -2.75M | -1.8M | -148K | -10.73M | 1.48M | -3.06M | -7.76M | -1.22M | -262.66K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -46.58 | - | - | - | - | - | -1905 | -1163 | 14412 |
| netIncome | -645.92K | -2.74M | -1.79M | -220K | -10.71M | 1.48M | -3.06M | -7.73M | -1.22M | -248.29K |
| netIncomeDeductions | - | - | - | -1940 | - | -82235 | -737K | -1905 | -1163 | - |
| bottomLineNetIncome | -645.92K | -2.74M | -1.79M | -219K | -10.71M | 1.56M | -2.32M | -7.73M | -1.22M | -248.25K |
| eps | -0.0 | -0.01 | -0.0 | -0.0 | -0.04 | 0.01 | -0.01 | -0.07 | -0.02 | -0.0 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 31254 | 42253 | 108.74K | 128.84K | 147.19K | 235.26K | 40850 | 137.98K | 516.22K | 223.39 |
| shortTermInvestments | - | - | - | - | - | - | - | 183.7 | 142.85 | 138.36 |
| cashAndShortTermInvestments | 31254 | 42253 | 108.74K | 128.84K | 147.19K | 235.26K | 40850 | 138.17K | 516.36K | 361.75 |
| netReceivables | 163.86K | 179.11K | 128.83K | 177.22K | 40879 | 33162 | 48827 | 97289 | 286.67K | 96154 |
| accountsReceivables | 163.86K | 179.11K | 128.83K | 177.22K | 40879 | 33162 | 48827 | 97289 | 286.67K | 96154 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | 21 | - | - | -1.0 | -415.28K | -287.32K | -96056.75 |
| prepaids | 20642 | 29252 | 28822 | 15490 | 30291 | 73282 | 37346 | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | 415.28K | - | 0.0 |
| totalCurrentAssets | 215.76K | 250.61K | 266.39K | 321.55K | 218.36K | 341.71K | 127.16K | 648.89K | 803.03K | 96516 |
| propertyPlantEquipmentNet | 214.6K | 206.7K | 1.62M | 1.31M | 969.57K | 9.95M | 11.25M | 11.96M | 9.44M | 669.76K |
| goodwill | - | - | 439.46K | 439.46K | 439.46K | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 439.46K | 439.46K | 439.46K | - | - | - | - | - |
| longTermInvestments | - | - | - | 498.3K | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 264.22K | 274.48K | 238.58K | 250.09K | 247.89K | 240.73K | 225.01K | 239.88K | 222.26K | 285.99K |
| totalNonCurrentAssets | 478.81K | 481.18K | 2.3M | 2.5M | 1.66M | 10.19M | 11.48M | 12.2M | 9.66M | 955.74K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 694.57K | 731.8K | 2.57M | 2.82M | 1.88M | 10.53M | 11.61M | 12.85M | 10.47M | 1.05M |
| totalPayables | 4.41M | 4.29M | 3.62M | 2.56M | 1.23M | 749.8K | 807.57K | 663.43K | 611.09K | 271.76K |
| accountPayables | 4.41M | 4.29M | 3.62M | 1.62M | 1.23M | 749.8K | 807.57K | 663.43K | 232.4K | 271.76K |
| otherPayables | - | - | - | 1.88M | - | - | - | - | 378.69K | - |
| accruedExpenses | - | - | - | 11767 | - | - | - | - | 213.37K | - |
| shortTermDebt | 2.78M | 2.55M | 2.55M | 2.57M | 5.74M | 3.29M | 6.79M | 1.14M | 978.79K | 460.75K |
| capitalLeaseObligationsCurrent | - | - | - | -11751 | - | - | - | - | -499.93K | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 11751 | 65466 | -979.06K | -502.74K | - | - | 2 |
| otherCurrentLiabilities | 1.14M | 5.15M | 52560 | 87592 | 989.98K | 986.12K | 511.98K | 2.04M | -213.37K | 203.4K |
| totalCurrentLiabilities | 8.33M | 7.71M | 6.22M | 5.23M | 8.02M | 5.03M | 8.12M | 3.85M | 1.59M | 935.92K |
| longTermDebt | 250.6K | 501.04K | 250.6K | 324.7K | 453.31K | 2.03M | - | 7.7M | 4.1M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 477.01K | 565.63K | 789.56K | 773.12K | 391.75K | 316.6K | 372.31K | 5.85M | 2.33M | 463.11K |
| totalNonCurrentLiabilities | 727.61K | 1.07M | 1.04M | 1.1M | 845.06K | 2.35M | 372.31K | 13.55M | 6.43M | 463.11K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | -11751 | - | - | - | - | -499.93K | - |
| totalLiabilities | 9.06M | 8.77M | 7.26M | 6.33M | 8.87M | 7.38M | 8.5M | 17.4M | 8.02M | 1.4M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 35.73M | 35.73M | 35.7M | 35.67M | 32.37M | 31.73M | 27.52M | 20.03M | 17.72M | 14.01M |
| retainedEarnings | -47.11M | -46.46M | -43.72M | -41.93M | -41.71M | -30.99M | -27.3M | -27.05M | -18.07M | -16.32M |
| additionalPaidInCapital | 3.57M | 3.57M | 3.57M | 3.59M | 3.16M | 3.16M | 2.66M | 2.85M | 2.53M | 1.97M |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -645.92K | -2.79M | -1.79M | -148.44K | -10.73M | 1.48M | -2.33M | -7.73M | -1.22M | -248.25K |
| depreciationAndAmortization | 20076 | 1.01M | 144.79K | 401.48K | 284.2K | 608.92K | 346.42K | 133.67K | 25882 | 26382 |
| deferredIncomeTax | - | - | -139.05K | - | - | -608.92K | 342.17K | - | - | - |
| stockBasedCompensation | 45877 | 43686 | 42626 | - | - | 5957 | 35702 | 150.47K | 2840.56 | 6070.52 |
| changeInWorkingCapital | 488.57K | 810.2K | 1.7M | 354.22K | 175.75K | 174.17K | 426.36K | 120.58K | 48639 | 103.71K |
| accountsReceivables | -377.9K | -1.25M | 102.02K | -136.23K | -4154 | 28031 | 47011 | - | -187.4K | -33018 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | 236.03K | 136.76K |
| otherWorkingCapital | 866.46K | 2.06M | 1.6M | 490.45K | 179.9K | 146.14K | -37346 | 120.61K | -0.0 | -33052.05 |
| otherNonCashItems | -99357 | 1.74M | 782.61K | -553.42K | 9.67M | -2.61M | 171.33K | 5.88M | 475.62K | 55197 |
| netCashProvidedByOperatingActivities | -190.76K | -205.07K | 591.91K | 53833 | -602.82K | -952.41K | -1.01M | -1.58M | -693.32K | -83270.76 |
| investmentsInPropertyPlantAndEquipment | -91244 | -103.52K | -401.55K | -237K | -122.18K | -241.75K | -353.1K | -4.31M | -2.88M | -288.07K |
| acquisitionsNet | 277.36K | - | - | -416.67K | 27365 | 25581 | - | - | - | - |
| purchasesOfInvestments | - | - | - | -1379 | -2324 | -4763 | -3546.18 | -2314.54 | -1404.87 | -149.33K |
| salesMaturitiesOfInvestments | - | - | - | -38059 | 2324 | -25581 | - | - | - | - |
| otherInvestingActivities | 13989 | - | - | -1379 | -2324 | 25000 | 121.57K | 1.33M | -1401.68 | -149.48K |
| netCashProvidedByInvestingActivities | 200.1K | -103.52K | -401.55K | -694.48K | -97134 | -221.51K | -235.07K | -2.98M | -2.88M | -437.56K |
| netDebtIssuance | - | 250.44K | - | - | 100.6K | 273.81K | 1.07M | 3.97M | 843.67K | 363.44K |
| longTermNetDebtIssuance | - | 250.44K | - | 460.09K | 565.62K | 1.23M | 670K | 3.97M | 842.86K | - |
| shortTermNetDebtIssuance | - | - | - | 224.1K | 100.6K | -960K | 400K | - | -334.34K | 363.44K |
| netStockIssuance | - | - | - | - | - | - | - | - | 3.58M | 54046 |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 3.58M | 54046 |
| commonStockIssuance | - | - | - | - | - | - | - | - | 3.58M | 54046 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 5802 | 629.03K | 562.4K | 960K | - | 978 | -331.24K | 64 |
| netCashProvidedByFinancingActivities | - | 250.44K | 5802 | 629.03K | 663K | 1.23M | 1.21M | 3.97M | 4.09M | 417.49K |
| date | 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 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 156.72K | 223.85K | 191.31K | 72642 | 192.68K | 65282 | 95386 | 143.34K | 197.05K | 218.9K |
| costOfRevenue | 68431 | 94097 | 14751 | 26891 | 105.78K | 51691 | 208.07K | 906.52K | 55900 | 89947 |
| grossProfit | 88290 | 129.75K | 176.56K | 45751 | 80547 | 58386 | -105K | -763K | 141.15K | 126.41K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 109.08K | 154.72K | 162.8K | 241.64K | 154.33K | 171.2K | 320.04K | 348.31K | 255.74K | 492.4K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 109.08K | 154.72K | 162.8K | 241.64K | 154.33K | 171.2K | 320.04K | 348.31K | 255.74K | 492.4K |
| otherExpenses | -53873 | 16045 | -18456 | -177.9K | 7004 | 6911 | 8246 | 648.62K | 52946 | 43010 |
| operatingExpenses | 55205 | 170.76K | 144.34K | 63733 | 161.33K | 126.38K | 118.75K | 201.37K | 201.93K | 445.46K |
| costAndExpenses | 123.64K | 264.86K | 159.09K | 90624 | 267.11K | 178.11K | 329.54K | 1.9M | 311.64K | 537.95K |
| netInterestIncome | -47570 | -49108 | -47612 | -49966 | -52447 | -52014 | -53668 | -73404 | -12391 | -60529 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 47570 | 49108 | 47612 | 49966 | 52447 | 52014 | 53668 | 73404 | 12391 | 60529 |
| depreciationAndAmortization | 15768 | 16046 | 8049 | 26132 | 7060 | 6908.57 | 8209 | 904.28K | 52946 | 19595 |
| ebitda | 48314 | -24963 | 40197 | -189.42K | -72853 | 76852.57 | -223K | -894K | -25395 | -299.65K |
| ebit | 32546 | -41009 | 32148 | -215.55K | -79914 | 69944 | -232K | -1.8M | -78341 | -319.25K |
| nonOperatingIncomeExcludingInterest | 538.5 | - | 70 | 139 | 4893 | -182.76K | - | 37923 | -36254 | 201 |
| operatingIncome | 33085 | -41009 | 32218 | -215.42K | -74423 | -112.81K | -231K | -1.76M | -115K | -319.05K |
| totalOtherIncomeExpensesNet | -48107 | -48872 | -47682 | -23627 | -57759 | 130.72K | -53428 | -111K | 23873 | -60730 |
| incomeBeforeTax | -15022 | -89881 | -15464 | -245.99K | -132K | 17926 | -285K | -1.87M | -90732 | -379.78K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -15022 | -89881 | -15464 | -239.05K | -132.78K | 17926 | -285K | -1.87M | -90732 | -379.78K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 10 | - |
| netIncome | -15022 | -89881 | -15464 | -245.99K | -132.78K | 17926 | -285K | -1.87M | -88091 | -379.78K |
| netIncomeDeductions | - | - | - | - | - | - | - | 51726 | - | 5013 |
| bottomLineNetIncome | -15022 | -89881 | -15464 | -245.99K | -132K | 17926 | -285K | -1.92M | -88091 | -384.79K |
| eps | - | -0.0 | - | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 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 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 92292 | 74460 | 70107 | 31254 | 33062 | 68299 | 10700 | 42253 | 124.17K | 47419 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 92292 | 74460 | 70107 | 31254 | 33062 | 68299 | 10700 | 42253 | 124.17K | 47419 |
| netReceivables | 227.85K | 181.86K | 280.27K | 163.86K | 226.64K | 215.81K | 251.81K | 179.11K | 177.74K | 186.35K |
| accountsReceivables | 135.4K | 181.86K | 280.27K | 163.86K | 204.57K | 202.84K | 212.42K | 179.11K | 177.74K | 186.35K |
| otherReceivables | 92448 | - | - | - | 22069 | 12973 | 39387 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | -0.0 |
| prepaids | 5137 | 29566 | 20591 | 20642 | 7417 | 14625 | 22927 | 29252 | 7591 | 28006 |
| otherCurrentAssets | 5133 | - | - | - | 7576 | 14622 | 22903 | - | - | - |
| totalCurrentAssets | 325.27K | 285.89K | 370.97K | 215.76K | 267.28K | 298.73K | 285.42K | 250.61K | 309.5K | 261.77K |
| propertyPlantEquipmentNet | 134.43K | 149.1K | 136.6K | 214.6K | - | - | 206.49K | 206.7K | 1.63M | 1.63M |
| goodwill | - | - | - | - | - | - | - | - | 439.46K | 439.46K |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 439.46K | 439.46K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 278.98K | 282.93K | 266.59K | 264.22K | 278.38K | 271.79K | 270.93K | 274.48K | 247.77K | 249.78K |
| totalNonCurrentAssets | 413.41K | 432.03K | 403.19K | 478.81K | 278.38K | 271.79K | 477.42K | 481.18K | 2.32M | 2.32M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 738.68K | 717.92K | 774.16K | 694.57K | 545.66K | 570.52K | 762.84K | 731.8K | 2.63M | 2.58M |
| totalPayables | 4.93M | 5.85M | 4.63M | 4.41M | 4.54M | 4.44M | 4.65M | 4.29M | 739.75K | 824.49K |
| accountPayables | 4.93M | 5.85M | 4.63M | 4.41M | 4.54M | 4.44M | 4.65M | 4.29M | 739.75K | 824.49K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 4.19M | 4.11M |
| shortTermDebt | 2.79M | 2.8M | 2.78M | 2.78M | 2.8M | 2.8M | 2.8M | 2.55M | 2.69M | 2.55M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -4.92M |
| otherCurrentLiabilities | 871.53K | 936.41K | 1.01M | 1.14M | 826.9K | 784.81K | 728.47K | 5.15M | 40446 | 46993 |
| totalCurrentLiabilities | 8.59M | 8.64M | 8.42M | 8.33M | 8.16M | 8.02M | 8.18M | 7.71M | 7.66M | 7.53M |
| longTermDebt | 250.36K | 250.6K | 250.6K | 250.6K | 250.2K | 250.56K | 250.34K | 501.04K | 250.6K | 250.6K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 506.53K | 506.34K | 483.96K | 477.01K | 487.92K | -250.56K | -250.34K | 565.63K | 804.11K | 849.58K |
| totalNonCurrentLiabilities | 756.89K | 756.94K | 734.56K | 727.61K | 738.13K | 728.31K | 817.53K | 1.07M | 1.05M | 1.1M |
| otherLiabilities | - | - | - | - | - | -8.02M | -8.18M | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.35M | 9.4M | 9.16M | 9.06M | 8.9M | 8.75M | 9M | 8.77M | 8.72M | 8.63M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 35.7M | 35.73M | 35.73M | 35.73M | 35.68M | 35.73M | 35.7M | 35.73M | 35.73M | 35.73M |
| retainedEarnings | -47.18M | -47.21M | -47.12M | -47.11M | -46.79M | -46.72M | -46.7M | -46.46M | -44.59M | -44.5M |
| additionalPaidInCapital | 3.57M | 3.57M | 3.57M | 3.57M | 3.56M | 3.57M | 3.57M | 3.57M | 3.57M | 3.56M |
| date | 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 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -15022 | -89881 | -15464 | -245.99K | -132.78K | 17926 | -286.14K | -1.87M | -90722 | -379.78K |
| depreciationAndAmortization | 15768 | 16046 | 8049 | -2084 | 7060 | 6908.57 | 8246 | 904.28K | 52273 | 43577 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 14786 | - | 30873 | - | - | - | - | - | - |
| changeInWorkingCapital | -62000 | 48884 | 45860 | 249.26K | 89048 | -93355 | -213.72K | -472.9K | 3862 | 551.74K |
| accountsReceivables | -236.9K | 59053 | -159.33K | -79920 | -782.65K | 691.3K | -216.47K | -1.2M | 7076 | 7205 |
| inventory | - | - | - | - | - | - | - | - | - | -551.63K |
| accountsPayables | 152.99K | - | - | - | 867.58K | -789.51K | - | - | - | 551.63K |
| otherWorkingCapital | 21904 | -10169 | 205.19K | 329.18K | 4122 | 4853 | 2746 | 726.13K | -3214 | 544.54K |
| otherNonCashItems | 477 | 22616 | 6702 | -5397 | 473.66 | -80587.57 | 460.21K | 1.61M | -65491 | -567 |
| netCashProvidedByOperatingActivities | -60778 | 12451 | 45147 | 26661 | -36199 | -149.11K | -31406 | -735.71K | -100.08K | 214.98K |
| investmentsInPropertyPlantAndEquipment | 20764 | -14267 | -6256 | -91244 | - | 207.4K | - | -9411 | -52162 | -2102 |
| acquisitionsNet | 58843 | - | - | 81544 | 11.13 | 205.89K | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 2402 | - | - | - | 8767 | -3049 | -5718 |
| netCashProvidedByInvestingActivities | 79608 | -14267 | -6256 | -7298 | 11.13 | 205.89K | - | -644 | -55211 | -7820 |
| netDebtIssuance | - | - | - | - | - | - | - | 108.44K | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | 108.44K | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | 142K | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | 108.44K | 142K | - |