Is Eastern Platinum Limited (ELRFF) a Buy, Sell, or Hold?
Eastern Platinum Limited
OTC:ELRFF
$0.24 USD
$0.03 (14.29%)
- Volume
- 2K
- Average Volume
- 34.63K
- Market Capitalization
- $49.44M
- P/E Ratio
- -2.95
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.73
- Year Low
- $0.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.46
ELRFF 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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 61.59M | 62.51M | 106.94M | 49.83M | 68.2M | 56.14M | 39.24M | 414K | - | - |
| costOfRevenue | 59.86M | 61.68M | 75.38M | 43.9M | 58.58M | 50.59M | 33.72M | 427K | 915.79K | 917.83K |
| grossProfit | 1.73M | 823K | 31.56M | 5.93M | 9.62M | 5.56M | 5.52M | -13000 | -915.79K | -917.83K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.95M | 3.02M | 7M | 7.59M | 7.6M | 7.44M | 2.64M | 2.24M | 3.67M | 6.88M |
| sellingAndMarketingExpenses | - | - | 3.93M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.95M | 3.02M | 10.94M | 7.59M | 7.6M | 7.44M | 2.64M | 2.24M | 3.67M | 6.88M |
| otherExpenses | 11.33M | 10.52M | 2.09M | 7.86M | 2.87M | 2.61M | 1.82M | 2.29M | 2.04M | 1.74M |
| operatingExpenses | 13.28M | 13.54M | 13.02M | 12.38M | 10.84M | 9.29M | 9.51M | 10.23M | 10.45M | 14.22M |
| costAndExpenses | 73.14M | 75.22M | 88.4M | 56.29M | 69.42M | 59.88M | 43.23M | 10.66M | 10.45M | 14.22M |
| netInterestIncome | -628K | 791K | -4.09M | -4.62M | -5.09M | -5.19M | -2.53M | 539K | 188K | 135K |
| interestIncome | 479K | 1.31M | 1.18M | 480K | 367K | 487K | 708K | 1.11M | 1.16M | 801K |
| interestExpense | 1.11M | 515K | 5.26M | 5.1M | 5.46M | 5.68M | 3.24M | 569K | 973K | 666K |
| depreciationAndAmortization | 1.51M | 4.72M | 4.94M | 4.45M | 7.4M | 4.98M | 3.02M | 676.64K | 915.79K | 917.83K |
| ebitda | -16.57M | -7.48M | 23.48M | 6.09M | 10.27M | 859K | 1.18M | -23.96M | -8.3M | -53.39M |
| ebit | -18.07M | -12.2M | 18.54M | 2.09M | 2.87M | -3.74M | 2.32M | -25.39M | -9.22M | -54.3M |
| nonOperatingIncomeExcludingInterest | 6.52M | -517K | -516K | -6.83M | -4.1M | - | -4.7M | -352K | -1.23M | -2.44M |
| operatingIncome | -11.56M | -12.72M | 18.54M | -6.45M | -1.22M | -3.74M | -2.38M | -25.74M | -10.45M | -56.74M |
| totalOtherIncomeExpensesNet | -7.62M | 2000 | -4.75M | 1.85M | -1.36M | -5.48M | 1.46M | -217K | 1.55M | 1.78M |
| incomeBeforeTax | -19.18M | -12.72M | 13.79M | -4.73M | -2.59M | -9.22M | -924K | -25.96M | -8.9M | -54.96M |
| incomeTaxExpense | -795K | 68000 | 43000 | -2.22M | 125K | 178K | 222K | 308K | 308K | 160K |
| netIncomeFromContinuingOperations | -18.39M | -12.78M | 13.75M | -762.54K | -2.71M | -9.4M | -1.15M | -26.27M | -9.21M | -55.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -31461 | 13736 | -75119 | - | 226.73K | -66208 | 52051 |
| netIncome | -18.37M | -12.78M | 13.76M | -2.65M | -1.15M | -7.97M | 103K | -21.82M | -7.37M | -50.8M |
| netIncomeDeductions | - | - | -252.32K | - | - | - | - | - | - | -610.9K |
| bottomLineNetIncome | -18.37M | -12.78M | 14.01M | -938K | -1.15M | -7.97M | 103K | -21.82M | -7.37M | -50.19M |
| eps | -0.09 | -0.06 | 0.08 | -0.02 | -0.01 | -0.08 | 0.0 | -0.19 | -0.07 | -0.45 |
| 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 | 177K | 3.13M | 18.13M | 2.45M | 2.2M | 1.77M | 1.96M | 4.21M | 8.39M | 5.89M |
| shortTermInvestments | - | - | 3.22M | - | 3.94M | - | - | 1.4M | 17.15M | 20.35M |
| cashAndShortTermInvestments | 177K | 3.13M | 21.35M | 2.45M | 6.15M | 1.77M | 1.96M | 5.61M | 25.54M | 26.24M |
| netReceivables | 38.72M | 27.28M | 27.52M | 20.47M | 21.36M | 12.64M | 15.8M | 1.34M | - | - |
| accountsReceivables | 36.39M | 21.76M | 23.92M | 20.47M | 19.23M | 10.01M | 12.97M | 1.34M | 894K | 834K |
| otherReceivables | 2.33M | 5.51M | 3.72M | - | 2.12M | 2.63M | 2.83M | - | - | - |
| inventory | 11.52M | 9.67M | 4.53M | 11.32M | 1.79M | 1.55M | 1.09M | 1.06M | 1.26M | 2.03M |
| prepaids | - | - | - | - | -2.4M | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | 4.14M | - | - | - | - | - |
| totalCurrentAssets | 50.42M | 40.08M | 53.54M | 36.38M | 31.03M | 15.96M | 18.84M | 8.01M | 27.69M | 29.1M |
| propertyPlantEquipmentNet | 120.81M | 110.69M | 100.76M | 112.22M | 124.23M | 136.58M | 135.4M | 133.7M | 109.63M | 100.82M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 6.58M | 6.84M | 6.44M | 6.42M | 6.58M | 6.88M | 6.88M | 8.02M | 8.65M | 14.86M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 12000 | 69950 | 6.48M | 573.91K | 948.91K | 3.57M | 3.73M | 807K | 975K | - |
| totalNonCurrentAssets | 127.4M | 117.6M | 107.23M | 119.22M | 131.75M | 147.02M | 146M | 142.54M | 119.26M | 115.68M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 177.82M | 157.68M | 160.77M | 155.6M | 162.78M | 162.98M | 164.85M | 150.54M | 146.95M | 144.79M |
| totalPayables | 71.37M | 61.62M | 5.74M | 5.16M | 10.08M | 7.49M | 9.14M | 2.98M | 1.54M | 1.59M |
| accountPayables | 17.75M | 8.88M | 5.74M | 5.16M | 10.08M | 7.49M | 9.14M | 2.98M | 1.54M | 1.59M |
| otherPayables | 53.61M | 52.74M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 9.27M | 2.51M | 930K | 2.94M | 1.45M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 275K | 18000 | 482K | 1.74M | 1.45M | 1.26M | 18000 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 26.44M | 14.65M | 8.97M | 17.3M | 4.42M | 3.12M | 2.53M | 2.2M | - | - |
| otherCurrentLiabilities | - | - | 52.92M | 66.09M | 4.91M | - | - | - | - | - |
| totalCurrentLiabilities | 107.36M | 78.79M | 69.04M | 75.93M | 16.44M | 11.88M | 11.69M | 5.17M | 1.54M | 1.59M |
| longTermDebt | - | - | - | - | 49.91M | - | - | 35.83M | - | - |
| capitalLeaseObligationsNonCurrent | 484K | 41000 | 63000 | 435K | 2.22M | 3.29M | 45000 | -35.83M | - | - |
| deferredRevenueNonCurrent | - | - | - | 2.8M | 7.37M | 59.45M | 52.32M | 46.96M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 836K | 872K | 971K | 3.37M | 3.44M | 3.37M | 3.15M | 3.37M | 2.94M |
| otherNonCurrentLiabilities | 6.22M | 4.15M | 3.13M | 4.03M | 3.11M | 3.59M | 3.92M | -32.6M | 6.34M | 8.28M |
| totalNonCurrentLiabilities | 6.71M | 5.02M | 4.06M | 8.24M | 65.99M | 69.78M | 59.66M | 53.35M | 9.71M | 11.22M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 759K | 59000 | 545K | 2.17M | 3.66M | 4.56M | 63000 | -35.83M | - | - |
| totalLiabilities | 114.06M | 83.81M | 73.1M | 84.17M | 82.43M | 81.66M | 71.35M | 58.52M | 11.25M | 12.8M |
| treasuryStock | - | - | - | - | - | - | -204K | -204K | -204K | -204K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.25B | 1.25B | 1.24B | 1.24B | 1.24B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B |
| retainedEarnings | -866.95M | -848.82M | -832.49M | -852.25M | -808.85M | -808.02M | -800.04M | -800.17M | -778.64M | -771.4M |
| additionalPaidInCapital | 438K | 749K | 1.1M | 980K | 1.18M | 1.29M | 501K | - | - | - |
| 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 | -18.39M | -12.78M | 13.76M | -2.5M | -2.59M | -9.22M | -924K | -25.96M | -8.9M | -54.96M |
| depreciationAndAmortization | 1.51M | 4.72M | 6.23M | 4.3M | 7.09M | 4.4M | 2.64M | 144K | 123K | 272K |
| deferredIncomeTax | -795K | 68000 | -32586 | -2.33M | 2.24M | 489K | -3.2M | 19.62M | 1.69M | 41.91M |
| stockBasedCompensation | - | 391K | 127K | 256K | 228K | 225K | 117K | 131K | 106K | 355K |
| changeInWorkingCapital | 7.68M | 3.63M | -7.8M | -6.69M | -11.17M | -1.79M | -10M | 3.76M | -611K | 108K |
| accountsReceivables | -7.86M | 1.27M | -6.95M | -4.87M | -9.8M | 2.57M | -14.02M | -1.06M | -227K | 379K |
| inventory | -469K | -5.3M | 4.19M | -6.43M | 342K | -470K | -32000 | 50000 | 22000 | 34000 |
| accountsPayables | - | 1.47M | 690.43K | -4.19M | 2.5M | -1.16M | 5.86M | 1.2M | -406K | -305K |
| otherWorkingCapital | 16.01M | 6M | -5.74M | 8.81M | -4.22M | -2.73M | -1.82M | 3.56M | - | - |
| otherNonCashItems | 4.45M | -458.83K | 6.61M | 1.55M | 5.09M | 7.46M | 2.53M | -539K | 1.51M | 41.77M |
| netCashProvidedByOperatingActivities | -5.54M | -4.43M | 18.89M | -5.42M | 890K | 1.56M | -8.84M | -2.84M | -7.78M | -12.46M |
| investmentsInPropertyPlantAndEquipment | -3.93M | -16.03M | -2.63M | -2.84M | -6.01M | -2.47M | -589K | -19.29M | -1.59M | -174K |
| acquisitionsNet | - | - | - | 2.52M | 2.15M | 1.04M | 1.39M | 256K | 348K | 1.01M |
| purchasesOfInvestments | - | - | -5.95M | -3.94M | -5.17M | -281.1K | -500K | -10.09M | -37.13M | -51.58M |
| salesMaturitiesOfInvestments | - | 3.13M | 2.76M | 7.82M | 1.19M | -763.3K | 1.92M | 25.51M | 41.37M | 79.85M |
| otherInvestingActivities | 1.5M | 809K | 625K | -268K | -278K | 725K | 1.33M | -778K | 7.63M | -4.73M |
| netCashProvidedByInvestingActivities | -2.43M | -12.08M | -5.2M | 3.3M | -8.12M | -1.75M | 3.55M | -4.39M | 10.28M | 23.38M |
| netDebtIssuance | 5.95M | -482K | -1.48M | -466K | 46586 | 646K | 2.76M | - | - | - |
| longTermNetDebtIssuance | 5.58M | -482K | -1.48M | 1.3M | -1.66M | 646K | - | - | - | - |
| shortTermNetDebtIssuance | 365K | - | - | 1.18M | 47000 | 1.08M | 2.76M | - | - | - |
| netStockIssuance | 118K | 44000 | 5.06M | - | 9.3M | -106K | - | - | - | - |
| netCommonStockIssuance | 118K | 44000 | 5.06M | - | 9.3M | -106K | - | - | - | - |
| commonStockIssuance | 118K | 44000 | 5.06M | - | 9.3M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -838K | 1.56M | -2.21M | 2.78M | -1.74M | -14000 | - | 3.56M | - | -13.37M |
| netCashProvidedByFinancingActivities | 5.23M | 1.12M | 1.37M | 2.32M | 7.61M | 540K | 2.76M | 3.56M | - | -13.37M |
| 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 | 13.6M | 22.3M | 13.75M | 10.73M | 14.8M | 17.04M | 10.98M | 18.78M | 15.64M | 27.17M |
| costOfRevenue | 12.95M | 16.01M | 13.99M | 10.37M | 19.49M | 24.9M | 12.01M | 14.37M | 10.4M | 20.94M |
| grossProfit | 646.91K | 6.29M | -245K | 363K | -4.68M | -7.86M | -1.04M | 4.41M | 5.24M | 6.24M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 438K | 364K | 523K | 496K | 567K | 511K | 1.05M | 2.46M | 676K | 809K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 201K | 2.59M | - |
| sellingGeneralAndAdministrativeExpenses | 438K | 364K | 523K | 496K | 567K | 511K | 1.05M | 2.66M | 3.27M | 809K |
| otherExpenses | 3.18M | 2.95M | 2.61M | 2.89M | 2.85M | 233K | 3.62M | 678K | -2M | -4.07M |
| operatingExpenses | 3.62M | 3.31M | 3.14M | 3.38M | 3.42M | 744K | 4.67M | 3.34M | 5.27M | 5.14M |
| costAndExpenses | 16.57M | 19.33M | 17.16M | 13.75M | 22.9M | 25.64M | 16.68M | 17.16M | 15.67M | 26.08M |
| netInterestIncome | -265.27K | -88000 | -279K | -235K | -26000 | 43000 | 158K | 284K | 306K | -948K |
| interestIncome | 122.28K | 120K | 119K | 96000 | 144K | 190K | 287K | 403K | 426K | 382K |
| interestExpense | 387.56K | 208K | 398K | 331K | 170K | 147K | 129K | 119K | 120K | 1.33M |
| depreciationAndAmortization | 594.65K | 453K | 133.5K | 159K | 760K | 2.01M | 758K | 698K | 1.24M | 1.38M |
| ebitda | -2.38M | -7.63M | -1.66M | -1.3M | -5.96M | -9.76M | -2.51M | 2.32M | 434.44K | 4.41M |
| ebit | -2.97M | -8.08M | -1.79M | -1.46M | -6.72M | -11.77M | -3.27M | 1.62M | -805K | 1.07M |
| nonOperatingIncomeExcludingInterest | - | 11.06M | -1.6M | -1.56M | -1.38M | 3.16M | -2.43M | -2.02M | 775K | -1.88M |
| operatingIncome | -2.97M | 2.98M | -3.38M | -3.02M | -8.1M | -8.61M | -5.7M | 1.62M | -29867 | 1.1M |
| totalOtherIncomeExpensesNet | -1.06M | -11.27M | 1.19M | 1.23M | 1.21M | -3.31M | 2.3M | 1.9M | -895K | 548K |
| incomeBeforeTax | -4.03M | -8.29M | -2.19M | -1.8M | -6.89M | -11.92M | -3.4M | 3.53M | -920.87K | 1.66M |
| incomeTaxExpense | - | -797K | -3000 | -1000 | 6000 | 23000 | -4000 | 51000 | -1991.07 | -9248.75 |
| netIncomeFromContinuingOperations | -4.03M | -7.49M | -2.21M | -1.79M | -6.89M | -11.94M | -3.4M | 3.48M | -918.88K | 1.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -4124 | - |
| netIncome | -4.03M | -7.49M | -2.18M | -1.79M | -6.89M | -11.94M | -3.39M | 3.48M | -917.88K | 1.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.03M | -7.49M | -2.18M | -1.79M | -6.89M | -11.94M | -3.39M | 3.48M | -922K | 1.62M |
| eps | -0.02 | -0.04 | -0.01 | -0.01 | -0.03 | -0.06 | -0.02 | 0.02 | -0.0 | 0.01 |
| 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 | 73240 | 177K | 106K | 2.42M | 4.68M | 3.13M | 8.51M | 15.69M | 18.28M | 18.04M |
| shortTermInvestments | - | - | - | - | - | - | - | 1.72M | 2.41M | 3.2M |
| cashAndShortTermInvestments | 73240 | 177K | 106K | 2.42M | 4.68M | 3.13M | 8.51M | 17.42M | 20.69M | 21.24M |
| netReceivables | 36.53M | 38.72M | 31.82M | 29.41M | 25.31M | 27.28M | 22.7M | 25.06M | 25.97M | 27.52M |
| accountsReceivables | 36.53M | 36.39M | 31.82M | 29.41M | 25.31M | 21.76M | 22.7M | 25.06M | 25.97M | 23.79M |
| otherReceivables | - | 2.33M | - | - | - | 5.51M | - | - | - | 3.72M |
| inventory | 12.53M | 11.52M | 12.24M | 11.45M | 7.77M | 9.67M | 16.86M | 9.8M | 5.37M | 4.51M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 49.14M | 50.42M | 44.17M | 43.27M | 37.75M | 40.08M | 48.07M | 52.26M | 52.03M | 53.26M |
| propertyPlantEquipmentNet | 116.88M | 120.81M | 123.3M | 120.06M | 116.22M | 110.69M | 117.42M | 105.33M | 98.28M | 100.24M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 6.44M | 6.58M | 6.14M | 5.83M | 5.5M | 6.84M | 7.34M | 6.77M | 6.38M | 6.44M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 6.59M | 5989 | -12939 | -266 | 69950 | 11623 | 6.77M | 6.39M | 6.48M |
| totalNonCurrentAssets | 123.32M | 127.4M | 129.44M | 125.87M | 121.73M | 117.6M | 124.77M | 112.1M | 104.66M | 106.69M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 172.46M | 177.82M | 173.61M | 169.15M | 159.48M | 157.68M | 172.84M | 164.37M | 156.69M | 159.95M |
| totalPayables | 16.73M | 71.37M | 67.57M | 65.45M | 65.26M | 61.62M | 62.48M | 6.9M | 59.56M | 58.66M |
| accountPayables | 16.73M | 17.75M | 14.25M | 12.33M | 12.34M | 8.88M | 9.11M | 6.9M | 6.84M | 5.74M |
| otherPayables | - | 53.61M | 53.31M | 53.12M | 52.92M | 52.74M | 53.37M | - | 52.71M | 52.92M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 65.26M | 9.27M | 5.48M | 4.18M | 2.82M | 2.51M | 385K | 857K | 53.59M | 54.06M |
| capitalLeaseObligationsCurrent | 272K | 275K | 22000 | 22000 | 20000 | 18000 | 18000 | 17000 | 17000 | 482K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 25.76M | 26.44M | 26.16M | 24.72M | 17.09M | 14.65M | 11.75M | 8.57M | 8.3M | 8.92M |
| otherCurrentLiabilities | -272K | - | - | - | - | - | - | 52.96M | -52.67M | -53.48M |
| totalCurrentLiabilities | 107.75M | 107.36M | 99.22M | 94.38M | 85.19M | 78.79M | 74.63M | 69.3M | 68.73M | 68.69M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 401.32K | 484K | 24000 | 30000 | 34000 | 41000 | 47000 | 52000 | 57000 | 63000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | -321 |
| deferredTaxLiabilitiesNonCurrent | - | - | 911K | 889K | 865K | 836K | 920K | 871K | 842.13K | 867.54K |
| otherNonCurrentLiabilities | 6.19M | 6.22M | 4.89M | 7.63M | 4.38M | 4.15M | 3.64M | 4.21M | 3.12M | 3.98M |
| totalNonCurrentLiabilities | 6.59M | 6.71M | 5.82M | 8.55M | 5.28M | 5.02M | 4.61M | 4.26M | 4.02M | 4.04M |
| otherLiabilities | - | - | - | - | - | - | - | 626 | - | - |
| capitalLeaseObligations | 673.32K | 759K | 46000 | 52000 | 54000 | 59000 | 65000 | 69000 | 74000 | 545K |
| totalLiabilities | 114.34M | 114.06M | 105.05M | 102.93M | 90.47M | 83.81M | 79.24M | 73.56M | 72.75M | 72.73M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.24B | 1.24B |
| retainedEarnings | -873.89M | -866.95M | -859.56M | -857.45M | -855.7M | -848.82M | -836.91M | -833.51M | -836.83M | -832.49M |
| additionalPaidInCapital | 330.08K | 438K | 569K | 679K | 733K | 749K | 773K | 389K | 1.1M | 1.1M |
| 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 | -4.03M | -7.49M | -2.21M | -1.79M | -6.89M | -11.94M | -3.4M | 3.48M | -917.88K | 1.67M |
| depreciationAndAmortization | 594.65K | 453K | 135K | 159K | 760K | 2.01M | 758K | 702.86K | 1.24M | 1.38M |
| deferredIncomeTax | - | -797K | -3000 | -1000 | 6000 | 23000 | 50000 | -3000 | -2000 | -32586 |
| stockBasedCompensation | - | - | - | - | - | - | 391K | - | - | - |
| changeInWorkingCapital | -604.51K | -2.48M | 907K | 532K | 8.72M | 4.39M | 1.56M | -2.93M | 824.3K | 1.47M |
| accountsReceivables | 1.92M | -5.77M | -1.53M | -3.25M | 2.7M | -5.27M | 3.62M | 1.94M | 958.7K | 660.44K |
| inventory | -1.37M | 1.19M | -204K | -3.6M | 2.15M | 6.01M | -6.19M | -4.11M | -985.58K | 2.07M |
| accountsPayables | -1.2M | - | - | - | - | - | - | -761.29K | 1.24M | -273.97K |
| otherWorkingCapital | 57196 | 2.11M | 2.64M | 7.38M | 3.88M | 3.65M | 4.12M | -2817 | -384.28K | -984.38K |
| otherNonCashItems | 1.28M | 8.21M | -1.35M | -1.82M | -603K | 2.13M | -2.11M | -1.7M | 2.61M | 643.03K |
| netCashProvidedByOperatingActivities | -2.76M | -2.1M | -2.52M | -2.92M | 1.99M | -3.39M | -2.75M | -453K | 2.48M | 4.82M |
| investmentsInPropertyPlantAndEquipment | -156.8K | -737K | -218K | -710K | -2.27M | -3.9M | -6.2M | -3.89M | -2.01M | -1.36M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -1.88M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 1.73M | 663K | 737.69K | 2.81M |
| otherInvestingActivities | -38460 | -67000 | -42000 | -51000 | 1.66M | 48000 | 204K | 287.32K | -112.5K | -153.45K |
| netCashProvidedByInvestingActivities | -195.26K | -804K | -260K | -761K | -609K | -3.86M | -4.27M | -2.94M | -1.38M | -584.4K |
| netDebtIssuance | 2.4M | 3.33M | 1.15M | 1.24M | 234K | 2.25M | -508K | -90235 | -456K | -348K |
| longTermNetDebtIssuance | -107K | 5.6M | -7000 | -6000 | -6000 | 565K | -508K | -83000 | -456K | -348K |
| shortTermNetDebtIssuance | 2.5M | -2.27M | 1.15M | 1.24M | 240K | 1.69M | - | -7235 | 14000 | - |
| netStockIssuance | 186.38K | 49000 | 21719 | 48646 | - | 11000 | 18000 | - | - | - |
| netCommonStockIssuance | 186.38K | 49000 | 21719 | 48646 | - | 11000 | 18000 | 14890 | - | - |
| commonStockIssuance | 186.38K | 49000 | 21719 | 48646 | - | 11000 | 18000 | 14890 | - | 10640 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -34175 | -305K | -271.72K | -211.65K | -51000 | -49000 | -30000 | -14765 | -12000 | -2164 |
| netCashProvidedByFinancingActivities | 2.55M | 3.07M | 897K | 1.08M | 183K | 2.22M | -520K | -105K | -440.02K | -350.16K |