Is Nexera Energy Inc. (EMBYF) a Buy, Sell, or Hold?
Nexera Energy Inc.
OTC:EMBYF
$0.0033 USD
$0 (0.0%)
- Volume
- 3.33K
- Average Volume
- 4.51K
- Market Capitalization
- $333.28K
- P/E Ratio
- -0.14
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.10
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.04
EMBYF Financial
| date | 2025-03-31 | 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 | 817.47K | 1.57M | 1.69M | 1.47M | 891.43K | 1.15M | 1.13M | 466.37K | 36440 | 34053 |
| costOfRevenue | 963.82K | 1.12M | 900.07K | 613.44K | 642.93K | 1.23M | 1.28M | 611.92K | 18321 | 58434 |
| grossProfit | -146.35K | 449.29K | 786.35K | 523.28K | 248.5K | -14338 | 215.24K | 75392 | 18119 | -21275 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.81M | 1.6M | 1.29M | 1.16M | 941.29K | 1.06M | 873.26K | 645.04K | 927.74K |
| sellingAndMarketingExpenses | - | - | - | - | 12989 | - | 161.06K | 180.42K | -52869 | 49743 |
| sellingGeneralAndAdministrativeExpenses | 1.56M | 1.81M | 1.6M | 1.29M | 1.17M | 941.29K | 1.22M | 1.05M | 592.17K | 977.48K |
| otherExpenses | -193.34K | 129.66K | 447.97K | -280.13K | 3.39M | 17241 | 1.34M | 2.33M | 293.11K | -589.15K |
| operatingExpenses | 1.37M | 1.94M | 2.05M | 1.01M | 4.56M | 958.53K | 2.56M | 3.38M | 885.28K | 388.33K |
| costAndExpenses | 2.33M | 3.06M | 2.95M | 2.41M | 5.2M | 6.12M | 3.8M | 3.99M | 903.6K | 443.66K |
| netInterestIncome | -1.44M | -1.37M | -960.13K | -751.55K | -760.58K | -783.21K | -773.03K | 468.36K | 211.91K | 304.14K |
| interestIncome | - | - | - | - | - | - | - | 468.36K | 211.91K | 304.14K |
| interestExpense | 1.44M | 1.37M | 960.13K | 751.55K | 760.58K | 783.21K | 773.03K | - | - | - |
| depreciationAndAmortization | 539.29K | 182.99K | 386.49K | 1.78M | 3.58M | 496.94K | 355.26K | 241.67K | 19965 | 48061 |
| ebitda | -2.61M | -1.45M | -950.37K | -500.61K | -963.49K | -4.51M | -1M | -992.6K | -841.44K | -373.66K |
| ebit | -3.15M | -1.63M | -1.34M | -2.28M | -4.55M | -999.39K | -1.35M | -1.23M | -900.17K | -421.72K |
| nonOperatingIncomeExcludingInterest | 1.63M | 135.89K | 74586 | -841.17K | 236.88K | - | -599.48K | -2.01M | 33010 | - |
| operatingIncome | -1.52M | -1.49M | -1.26M | -3.13M | -4.31M | -4.97M | -2.68M | -3.53M | -867.16K | -409.6K |
| totalOtherIncomeExpensesNet | -3.07M | -1.51M | -1.06M | -769.34K | -784.98K | -800.45K | -751.95K | -387.44K | -202.72K | -253.85K |
| incomeBeforeTax | -4.59M | -3M | -2.32M | -3.89M | -5.09M | -5.77M | -3.43M | -3.91M | -1.07M | -663.46K |
| incomeTaxExpense | - | - | - | - | - | - | -340.02K | -178.11K | - | - |
| netIncomeFromContinuingOperations | -4.59M | -3M | -2.32M | -3.89M | -5.09M | -5.77M | -3.09M | -3.73M | -1.07M | -663.46K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.59M | -3M | -2.32M | -3.89M | -4.16M | -5.45M | -3.02M | -3.63M | -1.07M | -663.46K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.59M | -3M | -2.32M | -3.89M | -4.16M | -5.45M | -3.02M | -3.63M | -1.07M | -663.46K |
| eps | -0.05 | -0.05 | -0.04 | -0.07 | -0.17 | -0.27 | -0.17 | -0.26 | -0.08 | -0.06 |
| date | 2025-03-31 | 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 | 146.98K | 21757 | 475.93K | 324.66K | 352.31K | 99013 | 623.38K | 124.95K | 180.64K | 403.51K |
| shortTermInvestments | 537.73K | 355.25K | 355.64K | 337.62K | 338.86K | 349.23K | 341.25K | 313.62K | 68493 | 70600 |
| cashAndShortTermInvestments | 684.71K | 359K | 831.57K | 662.28K | 691.17K | 448.24K | 964.63K | 438.57K | 249.14K | 474.11K |
| netReceivables | 789.32K | 616.73K | 356.46K | 689.43K | 673.75K | 385.82K | 142.18K | 219.24K | 81159 | 127.9K |
| accountsReceivables | 789.32K | 616.73K | 356.46K | 689.43K | 558.28K | 385.82K | 142.18K | 219.24K | 81159 | 127.9K |
| otherReceivables | - | - | - | - | 115.47K | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 1686 | 2209 | 104.79K | 16691 | 16935 | 37402 | 34234 | 26189 | 84118 |
| otherCurrentAssets | 2528 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.48M | 977.41K | 1.19M | 1.46M | 1.38M | 851K | 1.14M | 692.05K | 356.48K | 686.13K |
| propertyPlantEquipmentNet | 1.7M | 1.48M | 2.64M | 3.44M | 2.31M | 5.01M | 9.2M | 9.06M | 1.84M | 2M |
| goodwill | - | - | - | - | - | - | - | 340.02K | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 340.02K | - | - |
| longTermInvestments | - | - | - | 247.97K | - | 247.97K | 247.97K | 407.68K | 757.16K | 785.36K |
| taxAssets | - | - | - | - | - | - | - | -2.94M | - | - |
| otherNonCurrentAssets | 2.15M | - | - | -247.97K | - | -247.97K | -247.97K | 2.94M | - | - |
| totalNonCurrentAssets | 3.85M | 1.48M | 2.64M | 3.44M | 2.31M | 5.01M | 9.2M | 9.81M | 2.6M | 2.79M |
| otherAssets | - | - | - | 225.14K | - | - | - | - | - | - |
| totalAssets | 5.33M | 2.45M | 3.83M | 5.13M | 3.69M | 5.86M | 10.34M | 10.5M | 2.96M | 3.47M |
| totalPayables | 6.3M | 7.39M | 4.28M | 9.05M | 8.3M | 7.12M | 7.36M | 5.16M | 4.84M | 3.04M |
| accountPayables | 6.3M | 7.39M | 4.28M | 9.05M | 8.3M | 7.12M | 7.36M | 5.16M | 4.8M | 2.96M |
| otherPayables | - | - | - | - | - | - | - | - | - | 77388 |
| accruedExpenses | - | - | 4.29M | - | - | - | - | - | - | - |
| shortTermDebt | 14.87M | 10.13M | 10.12M | 9.85M | 10.38M | 10.51M | 11.35M | 11.39M | 1.84M | 1.57M |
| capitalLeaseObligationsCurrent | 18105 | 12653 | 14863 | 13474 | 30664 | 40578 | - | - | - | - |
| taxPayables | - | - | - | 16399 | 16399 | 16399 | 16399 | 22543 | 107.5K | 107.5K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 800K |
| otherCurrentLiabilities | 13.88M | 7.65M | 2.79M | 395.12K | 403.12K | 403.12K | 422.56K | 489.65K | 348.55K | 1.76M |
| totalCurrentLiabilities | 35.07M | 25.18M | 21.5M | 19.31M | 19.12M | 18.07M | 19.13M | 17.04M | 7.03M | 7.17M |
| longTermDebt | 507.5K | 408.76K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 162.64K | 39314 | - | 25757 | 34619 | 62966 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 340.02K | - | - |
| otherNonCurrentLiabilities | 8.74M | 5.85M | 4.03M | 4.57M | 1.73M | 1.18M | 1.06M | 968.98K | 446.65K | 503.71K |
| totalNonCurrentLiabilities | 9.41M | 3.51M | 4.03M | 4.6M | 1.76M | 1.25M | 1.06M | 1.31M | 446.65K | 503.71K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 180.74K | 51967 | 14863 | 39231 | 65283 | 103.54K | - | - | - | - |
| totalLiabilities | 31.08M | 28.68M | 25.53M | 23.91M | 20.88M | 19.32M | 20.2M | 18.35M | 7.47M | 7.67M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.7M | 18.13M | 17.54M | 17.18M | 15.61M | 14.47M | 13.35M | 12.77M | 12.25M | 11.45M |
| retainedEarnings | -50.59M | -44.63M | -41.63M | -39.31M | -35.42M | -31.25M | -25.81M | -22.79M | -19.15M | -18.08M |
| additionalPaidInCapital | 2.63M | 2.44M | 2.44M | 2.44M | 2.44M | 2.44M | 1.89M | 1.89M | 1.89M | 1.89M |
| date | 2025-03-31 | 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 | -4.59M | -3M | -2.32M | -3.89M | -5.09M | -5.77M | -3.09M | -3.14M | -1.07M | -663.46K |
| depreciationAndAmortization | 539.29K | 318.88K | 403.16K | 467.75K | 467.37K | 496.94K | 1.07M | 538.34K | 326.12K | 54093 |
| deferredIncomeTax | - | - | - | - | - | - | 340.02K | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.97M | -259.75K | 1.83M | 532.15K | 1.94M | -116.1K | 2.24M | -23788 | 476.51K | 1.16M |
| accountsReceivables | -145.11K | -260.27K | -193.04K | -131.14K | -185.45K | -243.64K | 77067 | -5979 | 46742 | 148.74K |
| inventory | - | - | -816 | 1934 | - | 243.64K | - | - | - | - |
| accountsPayables | 2.13M | 3.77M | 1.92M | 751.39K | 2.13M | 106.02K | 2.2M | - | 371.84K | 1.06M |
| otherWorkingCapital | -13683 | -3.77M | 102.58K | -90030 | 244 | -222.12K | -35225 | -17809 | 57929 | -49252 |
| otherNonCashItems | 1.25M | 3.55M | 362.19K | 2.2M | 3.24M | 4.2M | -143.48K | 1.8M | 1647 | -838.98K |
| netCashProvidedByOperatingActivities | -827.37K | 608.52K | 268.99K | -688.58K | 559.53K | -1.19M | 421.38K | -832.53K | -265.6K | -289.18K |
| investmentsInPropertyPlantAndEquipment | -5792 | -61075 | -94295 | -88638 | -529.41K | -205.84K | -583.84K | -98762 | -236.48K | -831.14K |
| acquisitionsNet | - | - | - | - | 257.72K | - | - | 182.86K | 16633 | 158K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 108.52K | 245 | - | - |
| netCashProvidedByInvestingActivities | -5792 | -61075 | -94295 | -88638 | -271.69K | -205.84K | -475.32K | 84346 | -219.84K | -673.14K |
| netDebtIssuance | 71466 | -1.01M | -23425 | -33962 | -48571 | -86946 | -45000 | 127.5K | 279.99K | 396.27K |
| longTermNetDebtIssuance | - | -1.01M | -18425 | -33962 | -48571 | -56446 | - | - | -34271 | -26656 |
| shortTermNetDebtIssuance | 71466 | - | -5000 | - | - | -30500 | -45000 | 127.5K | 314.26K | 411.26K |
| netStockIssuance | 837.78K | - | - | 776.95K | 129.5K | 975.82K | 633.89K | 564.99K | -17412 | - |
| netCommonStockIssuance | 837.78K | - | - | 776.95K | 129.5K | 975.82K | 633.89K | 564.99K | -17412 | - |
| commonStockIssuance | 837.78K | - | - | 776.95K | 129.5K | 975.82K | 633.89K | 564.99K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -17412 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -32141.1 | - | - | -8000 | -115.47K | -20501 | -36513 | - | - | 800K |
| netCashProvidedByFinancingActivities | 877.1K | -1.01M | -23425 | 734.99K | -34544 | 868.37K | 552.38K | 692.49K | 262.58K | 1.2M |
| 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 | 157.17K | 164.8K | 177.76K | 259.96K | 376.82K | 376.82K | 254.92K | 248.4K | 380K | 366.27K |
| costOfRevenue | 242.55K | 25617 | 338.12K | 89336 | 271.98K | 271.98K | 355.46K | 126.25K | 313.81K | 243.81K |
| grossProfit | -85382 | 139.18K | -160.36K | 170.63K | 104.85K | 104.85K | -100.54K | 122.14K | 66188 | 122.45K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 362.56K | 168.43K | - | 235.94K | 102.75K | 102.75K | - | 356.21K | 251.16K | 865.25K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 139.21K | - | - |
| sellingGeneralAndAdministrativeExpenses | 363.07K | 169.25K | 954.82K | 235.94K | 102.75K | 102.75K | 419.37K | 495.42K | 251.16K | 865.25K |
| otherExpenses | - | - | -193.34K | -1858 | - | - | - | -29811 | - | - |
| operatingExpenses | 363.07K | 169.25K | 761.48K | 234.08K | 102.76K | 102.76K | 419.37K | 465.61K | 251.16K | 865.25K |
| costAndExpenses | 605.63K | 194.87K | 1.1M | 323.42K | 374.73K | 374.73K | 774.84K | 591.86K | 612.74K | 1.15M |
| netInterestIncome | -350.61K | -334.64K | -387.86K | -332.42K | -363.28K | -363.28K | -334.81K | -416.16K | -326.44K | -328.52K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 350.61K | 334.64K | 387.86K | 332.42K | 363.28K | 363.28K | 334.81K | 416.16K | 326.44K | 328.52K |
| depreciationAndAmortization | 114.72K | 113.71K | 113.59K | 147.5K | 127.23K | 127.23K | 194.43K | 77662 | 141.02K | 65545 |
| ebitda | -333.74K | 83643 | -2.45M | 93219 | 57143 | 57143 | -325.48K | -277.76K | -91722 | -716.65K |
| ebit | -448.46K | -30070 | -2.56M | -54276 | -70090 | -70090 | -519.92K | -355.42K | -232.74K | -782.2K |
| nonOperatingIncomeExcludingInterest | - | - | 1.64M | -9179 | 72184 | 72184 | - | 11955 | 47776 | 39401 |
| operatingIncome | -448.46K | -30070 | -921.84K | -63455 | 2094 | 2094 | -519.92K | -343.47K | -184.97K | -742.79K |
| totalOtherIncomeExpensesNet | -350.61K | -334.64K | -2.03M | -320.65K | -435.47K | -435.47K | -756.62K | -418.56K | -374.21K | -367.92K |
| incomeBeforeTax | -799.06K | -364.71K | -2.95M | -384.11K | -433.37K | -433.37K | -1.28M | -762.03K | -559.18K | -1.11M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -799.06K | -364.71K | -2.95M | -384.11K | -433.37K | -433.37K | -1.28M | -762.03K | -559.18K | -1.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -799.06K | -364.71K | -2.95M | -384.11K | -433.37K | -433.37K | -1.28M | -762.03K | -559.18K | -1.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -799.06K | -364.71K | -2.95M | -384.11K | -433.37K | -433.37K | -1.28M | -762.03K | -559.18K | -1.11M |
| eps | -0.01 | -0.0 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 |
| 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 | 39037 | 32030 | 65572 | 102.72K | 224.61K | 48021 | 21794 | 10204 | 19618 | 324 |
| shortTermInvestments | 364.59K | 358.83K | 373.33K | 375.8K | 353.52K | 358.23K | 355.87K | 348.79K | 355.78K | 348.72K |
| cashAndShortTermInvestments | 403.63K | 390.86K | 438.9K | 478.52K | 578.14K | 406.25K | 377.66K | 359K | 375.4K | 349.04K |
| netReceivables | 626.58K | 572.01K | 213.77K | 551.62K | 454.9K | 432.38K | 228.23K | 616.73K | 867.74K | 1.01M |
| accountsReceivables | 626.58K | 572.01K | 213.77K | 551.62K | 454.9K | 432.38K | 228.23K | 616.73K | 867.74K | 1.01M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1736 | 1716 | - | 1706 | 1706 | 1719 | - | 1686 | 2208 | 2187 |
| otherCurrentAssets | 1739 | 1723 | 1758 | 61 | - | - | 1712 | - | - | - |
| totalCurrentAssets | 1.03M | 964.6K | 654.43K | 1.03M | 1.03M | 840.35K | 607.61K | 977.41K | 1.25M | 1.36M |
| propertyPlantEquipmentNet | 1.44M | 1.5M | 1.7M | 2.69M | 2.72M | 2.83M | 2.95M | 1.48M | 2.24M | 2.44M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.44M | 1.5M | 1.7M | 2.69M | 2.72M | 2.83M | 2.95M | 1.48M | 2.24M | 2.44M |
| otherAssets | - | - | - | - | - | - | - | - | 261.26K | - |
| totalAssets | 2.47M | 2.46M | 2.35M | 3.72M | 3.76M | 3.67M | 3.56M | 2.45M | 3.74M | 3.81M |
| totalPayables | 14.79M | 14M | 6.3M | 4.57M | 734.62K | 10.02M | 434.52K | 7.39M | 9.05M | 13.96M |
| accountPayables | 14.79M | 14M | 6.3M | 4.57M | 734.62K | 10.02M | 434.52K | 7.39M | 6.68M | 10.54M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 5.22M | - |
| shortTermDebt | 10.45M | 10.39M | 10.42M | 10.39M | 10.11M | 10.17M | 10.16M | 10.02M | 11.14M | 11.13M |
| capitalLeaseObligationsCurrent | - | - | - | 12653 | 12653 | 12939 | - | 17340 | 6285 | 9144 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 182.93K | 183.56K | 7.63M | 9.54M | 12.59M | 3.09M | 12.2M | 7.75M | 423.72K | 323.44K |
| totalCurrentLiabilities | 25.42M | 24.57M | 24.35M | 24.51M | 23.44M | 23.3M | 22.79M | 25.18M | 25.83M | 25.43M |
| longTermDebt | 357.84K | 359.08K | 355.28K | 354.67K | 350.37K | 346.06K | 340.94K | 348.7K | - | - |
| capitalLeaseObligationsNonCurrent | 108.5K | 115.97K | 98453 | 113.66K | 61326 | 35970 | 39381 | 60061 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.79M | 6.61M | 6.89M | 6.11M | 6.08M | 5.92M | 5.86M | 3.1M | 4.29M | 3.92M |
| totalNonCurrentLiabilities | 7.26M | 7.08M | 7.35M | 6.57M | 6.49M | 6.3M | 6.24M | 3.51M | 4.29M | 3.92M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 108.5K | 115.97K | 98453 | 126.32K | 73979 | 48909 | 39381 | 77401 | 6285 | 9144 |
| totalLiabilities | 32.68M | 31.65M | 31.7M | 31.08M | 29.94M | 29.6M | 29.03M | 28.68M | 30.12M | 29.35M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.83M | 18.9M | 18.7M | 18.52M | 18.47M | 18.03M | 18.06M | 18.13M | 17.54M | 17.54M |
| retainedEarnings | -51.47M | -50.84M | -50.59M | -47.91M | -47.53M | -46.7M | -46.34M | -44.63M | -46.31M | -45.47M |
| additionalPaidInCapital | 2.65M | 2.66M | 2.63M | 2.65M | 2.65M | 2.65M | 2.65M | 2.44M | 2.44M | 2.44M |
| 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 | -799.06K | -364.71K | -2.95M | -384.11K | -433.37K | -433.37K | -1.28M | -762.03K | -829.68K | -1.19M |
| depreciationAndAmortization | 114.72K | 113.71K | 113.59K | -42090 | 127.23K | 127.23K | 194.43K | -17856 | 141.02K | 65545 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 785.92K | -250.85K | 788.77K | 703.47K | 301.23K | 301.23K | -1.05M | 251.67K | 534.98K | 1.97M |
| accountsReceivables | -56550 | -355.94K | 176.81K | -96719 | -204.54K | -204.54K | -69329 | 251.15K | 135.94K | 695.5K |
| inventory | - | - | - | - | - | - | - | - | - | -276 |
| accountsPayables | 842.49K | 105.04K | 625.58K | - | - | - | -983.11K | 346.89K | 399.02K | 1.28M |
| otherWorkingCapital | -20.03 | 52.25 | -13625 | 800.19K | 505.77K | 505.77K | -24.43 | 525 | 20 | -23 |
| otherNonCashItems | 41926 | 427.86K | 682.19K | 438.99K | 128.67K | 128.67K | 749.99K | 578.12K | 421.93K | -16408 |
| netCashProvidedByOperatingActivities | 143.5K | -73990 | -1.37M | 758.35K | -3471 | -3471 | -1.38M | 49908 | 268.26K | 827.8K |
| investmentsInPropertyPlantAndEquipment | - | - | 428.07K | -411.33K | - | - | -233.35K | -74460 | -246.1K | -81753 |
| acquisitionsNet | 51826 | - | - | - | - | - | 370.18K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 35536 | 35536 | - | - | - | - |
| netCashProvidedByInvestingActivities | 51826 | - | 428.07K | -411.33K | 35536 | 35536 | 136.83K | -74460 | -246.1K | -81753 |
| netDebtIssuance | -188.21K | 72230 | 71466 | -20624 | -5799 | -5799 | 1.27M | 15138 | -2859 | -1.02M |
| longTermNetDebtIssuance | - | -32327 | - | -20624 | -5799 | -5799 | 1.27M | 15138 | -2859 | -2860 |
| shortTermNetDebtIssuance | -188.21K | 72230 | 71466 | - | - | - | 5008 | - | - | -1.02M |
| netStockIssuance | - | - | 837.78K | - | 447.56K | - | - | - | - | - |
| netCommonStockIssuance | - | - | 837.78K | - | 447.56K | - | - | - | - | - |
| commonStockIssuance | - | - | 837.78K | - | 447.56K | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -32485 | -5871 | -448.29K | -447.56K | - | -13450 | - | - | - |
| netCashProvidedByFinancingActivities | -188.21K | 39745 | 903.37K | -468.92K | -5799 | -5799 | 1.26M | 15138 | -2859 | -1.02M |