Is Enthusiast Gaming Holdings Inc. (EGLXF) a Buy, Sell, or Hold?
Enthusiast Gaming Holdings Inc.
OTC:EGLXF
$0.04604 USD
$0.01 (17.75%)
- Volume
- 150
- Average Volume
- 106.13K
- Market Capitalization
- $7.33M
- P/E Ratio
- -0.24
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.12
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.13
EGLXF Financial
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 32.03M | 41.66M | 178.19M | 202.84M | 167.36M | 72.76M | 11.76M | - | - |
| costOfRevenue | 4.03M | 10.59M | 164.24M | 139.37M | 129.59M | 54.29M | 7.24M | - | - |
| grossProfit | 28M | 22.45M | 13.95M | 63.46M | 37.77M | 18.46M | 4.52M | - | - |
| researchAndDevelopmentExpenses | 7.9M | 17.87M | 24.9M | 21.86M | 10.64M | 4.73M | 1.14M | - | - |
| generalAndAdministrativeExpenses | 17.38M | 20.38M | - | 70M | 64.19M | 24.35M | 18.98M | - | - |
| sellingAndMarketingExpenses | 550.27K | - | 4.34M | 2.68M | 3.05M | 1.41M | 2.1M | - | - |
| sellingGeneralAndAdministrativeExpenses | 17.93M | 10.53M | 24.13M | 72.68M | 67.24M | 25.76M | 21.08M | 276.34K | 125.18K |
| otherExpenses | 1.55M | 3.91M | - | 16.71M | 9.52M | 5.04M | 2.93M | - | - |
| operatingExpenses | 27.38M | 32.31M | 49.04M | 111.25M | 87.4M | 35.53M | 25.16M | 276.34K | 125.18K |
| costAndExpenses | 31.41M | 42.9M | -213.28M | 250.62M | 216.99M | 89.83M | 32.4M | 276.34K | 125.18K |
| netInterestIncome | -3.67M | -2.2M | -2.39M | -3.58M | -2.79M | -5.13M | -2.15M | - | - |
| interestIncome | 5990 | 8799 | 64320 | 26743 | 40738 | 80186 | 677.28K | - | - |
| interestExpense | 3.67M | 2.21M | 2.45M | 3.62M | 2.84M | 5.24M | 2.83M | - | - |
| depreciationAndAmortization | 1.55M | 2.75M | 10.43M | 16.71M | 9.52M | 5.04M | 2.26M | - | - |
| ebitda | -4.59M | -91.65M | -115.43M | -58.55M | -40.62M | -16.66M | -74.45M | -276.34K | -125.18K |
| ebit | -6.14M | -94.41M | -125.87M | -75.26M | -50.14M | -21.69M | -76.72M | -276.34K | -125.18K |
| nonOperatingIncomeExcludingInterest | 6.77M | 15.78M | 90.32M | 27.48M | 517.02K | 4.62M | 56.07M | - | - |
| operatingIncome | 625.05K | -5.95M | -35.09M | -47.78M | -49.62M | -17.07M | -20.64M | -276.34K | -125.18K |
| totalOtherIncomeExpensesNet | -10.44M | -17.95M | -93.23M | -31.1M | -3.36M | -9.86M | -58.9M | - | - |
| incomeBeforeTax | -9.81M | -19.19M | -128.32M | -78.88M | -52.99M | -26.93M | -79.54M | -276.34K | -125.18K |
| incomeTaxExpense | -133.84K | -683.69K | -10.18M | -2.05M | -939.46K | -78169 | -995.72K | - | - |
| netIncomeFromContinuingOperations | -9.68M | -89.8M | -118.14M | -76.83M | -52.05M | -26.85M | -78.55M | -276.34K | -125.18K |
| netIncomeFromDiscontinuedOperations | -34.44M | -6.12M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 456.1K | - | - | - | - | - | - |
| netIncome | -44.12M | -95.92M | -117.68M | -76.83M | -52.05M | -26.85M | -78.55M | -276.34K | -125.18K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -44.12M | -95.92M | -117.68M | -76.83M | -52.05M | -26.85M | -78.55M | -276.34K | -125.18K |
| eps | -0.28 | -0.61 | -0.77 | -0.54 | -0.43 | -0.32 | -2.07 | -0.54 | -0.34 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.26M | 4.76M | 6.85M | 7.42M | 22.65M | 4.32M | 13.21M | 1.24M |
| shortTermInvestments | - | - | - | 125K | 131.34K | 125K | 804.86K | - |
| cashAndShortTermInvestments | 3.26M | 4.76M | 6.85M | 7.54M | 22.79M | 4.45M | 14.02M | 1.24M |
| netReceivables | 4.88M | 12.36M | 31.54M | 38.29M | 34.34M | 22.91M | 6.91M | - |
| accountsReceivables | 3.93M | 11.54M | 30.78M | 31.59M | 29.98M | 18.58M | 5.3M | - |
| otherReceivables | 951.89K | 813.41K | 752.53K | 6.69M | 4.36M | 4.39M | 1.8M | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | 753K | 2.01M | 1.82M | 2.02M | 2.15M | 576.8K | 612.39K | 11547 |
| otherCurrentAssets | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 8.9M | 19.13M | 40.21M | 47.84M | 59.27M | 27.93M | 21.54M | 1.25M |
| propertyPlantEquipmentNet | 8755 | 987.71K | 1.57M | 2.28M | 3.13M | 3.2M | 1.03M | - |
| goodwill | 31.54M | 36.33M | 105.88M | 171.62M | 195.1M | 106.18M | 83.26M | - |
| intangibleAssets | 24.49M | 71.77M | 85.43M | 116.97M | 129.14M | 81.11M | 60.02M | - |
| goodwillAndIntangibleAssets | 56.04M | 108.1M | 191.31M | 288.58M | 324.24M | 187.29M | 143.28M | - |
| longTermInvestments | - | - | 2.89M | 2.45M | 885.27K | 3.63M | 3.39M | - |
| taxAssets | - | 4.52M | 6.28M | - | - | - | - | - |
| otherNonCurrentAssets | - | 148.45K | 182.13K | 279.81K | 261.92K | 263.2K | 104.63K | - |
| totalNonCurrentAssets | 56.04M | 113.76M | 202.22M | 293.59M | 328.52M | 194.39M | 147.81M | - |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 64.94M | 132.88M | 242.43M | 341.44M | 387.78M | 222.32M | 169.34M | 1.25M |
| totalPayables | 4.95M | 9.23M | 35.53M | 23.53M | 25.36M | 19.83M | 5.94M | - |
| accountPayables | 4.95M | 9.09M | 35.25M | 23.4M | 25.25M | 19.83M | 5.94M | - |
| otherPayables | - | 131.35K | 274.95K | 129.48K | 114.09K | - | 2415 | - |
| accruedExpenses | 3.83M | - | - | 9.42M | 9.14M | 3.78M | 1.49M | - |
| shortTermDebt | 45.58M | 39.69M | 22.64M | 17.44M | 2.01M | 8.8M | - | - |
| capitalLeaseObligationsCurrent | 118.08K | - | - | 872.43K | 796.84K | 578.33K | 193.37K | - |
| taxPayables | - | - | - | 129.48K | 114.09K | - | 2415 | - |
| deferredRevenue | 6.24M | 5.73M | 6.08M | 5.38M | 3.89M | 1.63M | 1.65M | - |
| otherCurrentLiabilities | 525.08K | 8.24M | 11.94M | 2.39M | 27.24M | 636.6K | 1.21M | 30574 |
| totalCurrentLiabilities | 61.24M | 62.89M | 76.18M | 59.04M | 68.45M | 35.24M | 10.48M | 30574 |
| longTermDebt | - | - | 140.62K | 144.84K | 7.82M | 27.21M | 26.71M | - |
| capitalLeaseObligationsNonCurrent | - | 295.78K | 938.92K | 1.48M | 2.21M | 2.31M | 548.85K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.92M | 17.99M | 20.35M | 24.67M | 25.74M | 15.16M | 12.48M | - |
| otherNonCurrentLiabilities | - | - | 2.08M | 1.45M | 20.79M | 529.12K | 473.41K | - |
| totalNonCurrentLiabilities | 1.92M | 18.28M | 23.52M | 27.75M | 56.57M | 45.21M | 40.21M | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 118.08K | 295.78K | 938.92K | 2.35M | 3.01M | 2.89M | 742.21K | - |
| totalLiabilities | 63.16M | 81.17M | 99.7M | 86.79M | 125.01M | 80.45M | 50.69M | 30574 |
| treasuryStock | - | - | - | - | - | - | -3.86M | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 461.61M | 461.3M | 444.51M | 442.78M | 387.09M | 232.62M | 176.51M | 1.3M |
| retainedEarnings | -484.94M | -440.52M | -344.87M | -227.16M | -150.33M | -98.29M | -78.93M | -277.22K |
| additionalPaidInCapital | 17.77M | 17.58M | 35.88M | 30.4M | 25.49M | 7.49M | 9.44M | - |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -9.68M | -95.92M | -117.68M | -76.83M | -52.05M | -26.85M | -60.23M | -276.34K |
| depreciationAndAmortization | 1.55M | 2.75M | 10.43M | 16.71M | 9.52M | 5.04M | 2.26M | - |
| deferredIncomeTax | -165.39K | -1.06M | -10.44M | -2.3M | -1.13M | -83786 | -995.72K | - |
| stockBasedCompensation | 177.86K | - | - | 7.75M | 18.92M | 818.38K | 6.11M | - |
| changeInWorkingCapital | 146.98K | -10.14M | 18.77M | -889.09K | -1.09M | -533.5K | -3.26M | 18966 |
| accountsReceivables | 1.01M | 19.96M | 2.87M | -3.2M | -8.28M | -7.11M | -3.68M | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | -30.68M | 14.28M | 944.46K | 7.69M | - | -689.48K | - |
| otherWorkingCapital | -863.01K | 582.89K | 1.62M | 1.37M | -489.38K | 6.58M | 1.11M | 18966 |
| otherNonCashItems | 7.23M | 84.62M | 96.08M | 28.92M | 2.15M | 6.73M | 40.04M | 169.96K |
| netCashProvidedByOperatingActivities | -743.36K | -19.74M | -2.84M | -26.64M | -23.68M | -14.89M | -16.07M | -87410 |
| investmentsInPropertyPlantAndEquipment | -840 | -177.72K | -47921 | -11278 | -3398 | -7259 | -157.5K | - |
| acquisitionsNet | - | 2.69M | - | -1.19M | -33.94M | -12.39M | -15.17M | - |
| purchasesOfInvestments | - | - | - | - | -98825 | - | - | - |
| salesMaturitiesOfInvestments | - | 1.42M | 125.01K | 5064 | - | 533.75K | - | - |
| otherInvestingActivities | -434.85K | -85644 | -844.42K | 5.51M | 98825 | -308.82K | -10.9M | - |
| netCashProvidedByInvestingActivities | -435.69K | 3.84M | -767.33K | 4.31M | -33.94M | -12.17M | -26.22M | - |
| netDebtIssuance | -58653 | 14.18M | 4.08M | 6.21M | -19.92M | -378.96K | 27.7M | - |
| longTermNetDebtIssuance | -58653 | 14.18M | 4.08M | 6.21M | -19.92M | -378.96K | 27.7M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 286.49K | 95.15M | 15.61M | - | 1.32M |
| netCommonStockIssuance | - | - | - | 286.49K | 95.15M | 15.61M | - | 1.32M |
| commonStockIssuance | - | - | - | 286.49K | 95.15M | 15.61M | - | 1.32M |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -183.87K | -850.05K | -986.88K | 2542 | 784.43K | 2.96M | 23.61M | - |
| netCashProvidedByFinancingActivities | -242.52K | 13.33M | 3.09M | 6.5M | 76.01M | 18.19M | 51.3M | 1.32M |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.47M | 10.98M | 7.32M | 10.05M | 12.09M | 17.75M | 16.75M | 14.69M | 23.37M | 47.15M |
| costOfRevenue | 4.94M | -11.68M | 4.21M | 7.91M | 9.89M | 10.8M | 11.49M | 11.47M | 16.34M | 40.66M |
| grossProfit | 4.53M | 22.67M | 3.11M | 2.14M | 2.2M | 6.95M | 5.27M | 3.22M | 7.02M | 6.49M |
| researchAndDevelopmentExpenses | 1.89M | 1.59M | 2.09M | 2.09M | 4.69M | 6.74M | 4.02M | 2.83M | 4.28M | 8.79M |
| generalAndAdministrativeExpenses | 4.9M | 3.85M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 80141 | 74335 | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.98M | 3.93M | 1.23M | 2.74M | 2.65M | 2.02M | 2.21M | 2.21M | 4.1M | 6.53M |
| otherExpenses | -3.29M | 10.82M | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.58M | 16.34M | 3.32M | 4.83M | 7.34M | 8.76M | 6.24M | 5.05M | 8.37M | 15.32M |
| costAndExpenses | 8.52M | 4.65M | 7.53M | 12.74M | 17.24M | 19.55M | 17.72M | 16.52M | 24.72M | 55.97M |
| netInterestIncome | -1.22M | -1.65M | -82892 | -1.88M | -837.85K | -450.48K | -572.74K | -562.53K | -619.24K | -614.79K |
| interestIncome | 421.09 | 2067 | 108.15 | 43.21 | 5456 | 3074 | 280.54 | 395.73 | 5061 | 1020 |
| interestExpense | 1.22M | 1.65M | 83000 | 1.88M | 843.31K | 453.55K | 573.02K | 562.93K | 624.3K | 615.81K |
| depreciationAndAmortization | 217.07K | 445.09K | 253.12K | 646.28K | 644.22K | 642.98K | 679K | 715.48K | 716.74K | 1.65M |
| ebitda | 1.16M | 36.51M | -3.93M | -48.27M | -4.29M | -83.08M | -5.56M | -2.3M | -713.88K | -45.65M |
| ebit | 947.18K | 36.06M | -4.18M | -48.92M | -4.94M | -83.72M | -6.24M | -3.02M | -1.43M | -47.3M |
| nonOperatingIncomeExcludingInterest | - | -29.73M | 3.98M | 46.23M | -207.53K | 81.91M | 5.26M | 1.19M | 84133 | 38.47M |
| operatingIncome | 947.18K | 6.33M | -207K | -2.68M | -5.15M | -1.81M | -973.58K | -1.83M | -1.35M | -8.83M |
| totalOtherIncomeExpensesNet | -1.61M | 28.08M | -4.06M | -48.12M | -635.78K | -82.36M | -5.84M | -1.75M | -683K | -38.7M |
| incomeBeforeTax | -661.35K | 34.42M | -4.27M | -50.8M | -5.78M | -84.17M | -6.81M | -3.58M | -2.03M | -47.53M |
| incomeTaxExpense | 542.01K | 8.29M | -267.76K | -11.48M | 227.42K | -657.42K | -126.05K | -175.7K | 276.27K | -7.87M |
| netIncomeFromContinuingOperations | -1.2M | 26.13M | -4M | -39.32M | -6.01M | -83.52M | -6.68M | -3.4M | -2.31M | -39.66M |
| netIncomeFromDiscontinuedOperations | -344.01K | -42.34M | 11.01M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.55M | -16.21M | 7.02M | -39.32M | -6.01M | -83.52M | -6.68M | -3.41M | -2.31M | -39.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.55M | -16.21M | 7.02M | -39.32M | -6.01M | -83.52M | -6.68M | -3.41M | -2.31M | -39.66M |
| eps | -0.01 | -0.11 | 0.04 | -0.25 | -0.04 | -0.52 | -0.04 | -0.02 | -0.01 | -0.25 |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.3M | 3.26M | 2.15M | 363.64K | 1.93M | 4.76M | 6.87M | 2.16M | 1.72M | 6.85M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.3M | 3.26M | 2.15M | 363.64K | 1.93M | 4.76M | 6.87M | 2.16M | 1.72M | 6.85M |
| netReceivables | 3.13M | 4.88M | 7.37M | 5.36M | 7.77M | 12.36M | 11.04M | 12.59M | 14.66M | 31.54M |
| accountsReceivables | 2.25M | 3.93M | 7.15M | 4.77M | 7.08M | 11.54M | 9.34M | 10.68M | 14.02M | 30.78M |
| otherReceivables | 878.97K | 951.89K | 217.44K | 592.3K | 688.34K | 813.41K | 1.71M | 1.91M | 635.09K | 752.53K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 332.2K | 753K | 644.04K | 868.45K | 604.87K | 2.01M | 2.68M | 1.13M | 898.29K | 1.82M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 3.8M | - |
| totalCurrentAssets | 7.76M | 8.9M | 10.16M | 6.59M | 10.31M | 19.13M | 20.59M | 15.88M | 21.08M | 40.21M |
| propertyPlantEquipmentNet | 6494 | 8755 | 47690 | 626.33K | 816.85K | 987.71K | 1.09M | 1.24M | 1.37M | 1.57M |
| goodwill | 31.63M | 31.54M | 36.43M | 36.49M | 36.25M | 36.33M | 106.48M | 106.8M | 106.75M | 105.88M |
| intangibleAssets | 24.56M | 24.49M | 24.96M | 25M | 70.95M | 71.77M | 80.58M | 81.38M | 81.83M | 85.43M |
| goodwillAndIntangibleAssets | 56.18M | 56.04M | 61.39M | 61.49M | 107.21M | 108.1M | 187.07M | 188.17M | 188.58M | 191.31M |
| longTermInvestments | - | - | - | - | - | - | - | 277.81 | 2.92M | 2.89M |
| taxAssets | - | - | - | - | - | 4.52M | - | - | - | 6.28M |
| otherNonCurrentAssets | - | 0.61 | - | 141.54K | 147.56K | 148.45K | 139.13K | 188.33K | 186.9K | 182.13K |
| totalNonCurrentAssets | 56.19M | 56.04M | 61.44M | 62.26M | 108.17M | 113.76M | 188.29M | 189.6M | 193.06M | 202.22M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 63.96M | 64.94M | 71.59M | 68.86M | 118.48M | 132.88M | 208.88M | 205.47M | 214.14M | 242.43M |
| totalPayables | 4.62M | 4.95M | 6.11M | 9.92M | 9.58M | 9.23M | 9.4M | 20.1M | 21.75M | 35.53M |
| accountPayables | 4.46M | 4.95M | 6.06M | 9.87M | 9.47M | 9.09M | 9.39M | 20.02M | 21.41M | 35.25M |
| otherPayables | 165.99K | - | 53328 | 52527 | 111.82K | 131.35K | 11017 | 76966 | 345.22K | 274.95K |
| accruedExpenses | - | 3.83M | - | - | - | - | - | - | - | - |
| shortTermDebt | 46.15M | 45.58M | 42.54M | 38.29M | 38.09M | 39.69M | 20.36M | 22.56M | 22.41M | 22.64M |
| capitalLeaseObligationsCurrent | - | 118.08K | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 5.11M | 6.24M | 5.99M | 4.59M | 4.86M | 5.73M | 4.94M | 3.46M | 3.9M | 6.08M |
| otherCurrentLiabilities | 5.32M | 525.08K | 6.99M | 7.88M | 6.8M | 8.24M | 7.5M | 5.63M | 9.08M | 11.94M |
| totalCurrentLiabilities | 61.2M | 61.24M | 61.63M | 60.68M | 59.33M | 62.89M | 42.21M | 51.75M | 57.14M | 76.18M |
| longTermDebt | - | - | - | - | - | - | 19.9M | 144.92K | 144.05K | 140.62K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 148.07K | 295.78K | 454.54K | 634.35K | 797.44K | 938.92K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.24M | 1.92M | 2M | 2.27M | 13.58M | 17.99M | 13.89M | 14.09M | 14.31M | 20.35M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 2.1M | 2.1M | 2.08M |
| totalNonCurrentLiabilities | 2.24M | 1.92M | 2M | 2.27M | 13.73M | 18.28M | 34.25M | 16.97M | 17.35M | 23.52M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 118.08K | - | - | 148.07K | 295.78K | 454.54K | 634.35K | 797.44K | 938.92K |
| totalLiabilities | 63.44M | 63.16M | 63.63M | 62.95M | 73.07M | 81.17M | 76.46M | 68.72M | 74.49M | 99.7M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 462.8M | 461.61M | 462.26M | 463.87M | 458.95M | 461.3M | 452.46M | 452.69M | 453.78M | 444.51M |
| retainedEarnings | -487.74M | -484.94M | -479.67M | -488.37M | -444.3M | -440.52M | -356.66M | -350.32M | -347.74M | -344.87M |
| additionalPaidInCapital | 17.83M | 17.77M | 17.75M | 17.78M | 17.55M | 17.58M | 25.57M | 25.72M | 25.4M | 35.88M |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.2M | 26.13M | -4M | -39.32M | -6.01M | -83.52M | -6.68M | -3.41M | -2.31M | -39.66M |
| depreciationAndAmortization | 217.07K | 445.09K | 253.12K | 646.28K | 644.22K | 642.98K | 679K | 715.48K | 716.74K | 1.65M |
| deferredIncomeTax | 300.57K | 96467 | 11.11M | -11.43M | 180.24K | -846.92K | -181.35K | -200.24K | 173.5K | -7.73M |
| stockBasedCompensation | - | 177.86K | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -260.58K | -593.76K | -6.25M | 3.28M | 4.04M | 1.11M | -9.54M | -1.07M | -639.44K | 3.75M |
| accountsReceivables | -423.15K | 393.06K | -6.01M | 2.54M | 4.39M | -1.47M | 1.46M | 3.34M | 16.67M | -4.18M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 640.98K | 205.69K | -739.49K | 1.37M | -963.96K | 901.51K | -11.04M | -4.41M | -16.16M | 6.53M |
| otherWorkingCapital | -478.41K | -1.19M | 500.01K | -628.96K | 616.32K | 1.68M | 49417 | 9974 | -1.16M | 1.4M |
| otherNonCashItems | 1.95M | -23.89M | -2.48M | 46.44M | -209.99K | 81.45M | 5.18M | 731.4K | -2.75M | 39.5M |
| netCashProvidedByOperatingActivities | 1.01M | 2.36M | -1.36M | -390.18K | -1.35M | -1.16M | -10.54M | -3.23M | -4.81M | -2.5M |
| investmentsInPropertyPlantAndEquipment | - | -224 | - | -842 | - | 4410 | -66334 | -114.74K | -994 | - |
| acquisitionsNet | - | - | - | - | - | - | - | 2.69M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 1.42M | - | 50004 |
| otherInvestingActivities | - | -1.38M | 901.27K | 42151 | - | - | - | -85642 | - | - |
| netCashProvidedByInvestingActivities | - | -1.38M | 901.27K | 41308 | - | 4410 | -66334 | 3.91M | -994 | 50004 |
| netDebtIssuance | - | 65216 | 2.21M | -1.09M | -1.3M | -1.06M | 15.48M | -29866.3 | -221.74K | 6.82M |
| longTermNetDebtIssuance | - | 65216 | 2.21M | -1.09M | -1.3M | -1.06M | 15.48M | -29866.3 | -221.74K | 6.82M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 105.66K | -2124 | -36351 | -184.48K | -227.72K | -157.31K | -256.64K | -208.73K | -264.68K |
| netCashProvidedByFinancingActivities | - | 170.88K | 2.21M | -1.13M | -1.48M | -1.29M | 15.32M | -286.5K | -430.47K | 6.55M |