Is Elbit Imaging Ltd. (EMITF) a Buy, Sell, or Hold?
Elbit Imaging Ltd.
OTC:EMITF
$1.6 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 85
- Market Capitalization
- $21.25M
- P/E Ratio
- -12.27
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $2.15
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $57.18
EMITF 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 | 37.51M | - | 328K | - | - | - | - | - | 782.83M | 261.86M |
| costOfRevenue | 26.66M | - | - | - | - | - | - | - | 805.62M | 275.17M |
| grossProfit | 10.85M | - | 328K | - | - | - | - | - | -22.79M | -13.32M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.16M | 2.16M | 1.89M | 1.09M | 2.15M | 4.13M | 6.38M | 10.22M | 6.47M |
| sellingAndMarketingExpenses | - | 396K | 204K | 203K | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 14.15M | 2.55M | 2.36M | 2.09M | 1.09M | 2.15M | 4.13M | 6.38M | 10.22M | 6.47M |
| otherExpenses | - | - | 7.31M | - | 2.38M | 5.94M | 3.63M | - | 32M | 54.88M |
| operatingExpenses | 14.15M | 2.55M | 9.67M | 2.09M | 3.47M | 8.08M | 7.76M | 9.75M | 14.72M | 64.88M |
| costAndExpenses | 40.81M | 2.55M | 9.67M | 2.09M | 3.47M | 8.08M | 7.76M | 16.82M | 820.55M | 285.43M |
| netInterestIncome | -5.01M | -218K | -223K | -198K | 1.67M | -2.2M | -17.47M | -45.34M | -103.2M | -189.1M |
| interestIncome | 1.83M | - | 25000 | 2.37M | 1.67M | 1.66M | 1.76M | 1.76M | 168K | 203K |
| interestExpense | 6.85M | 218K | - | - | - | 3.85M | 19.23M | 47.1M | 103.37M | 189.3M |
| depreciationAndAmortization | 384.15K | 2.55M | 9.34M | 3.32M | 7.28M | 76000 | 76000 | 113.37M | 119.69M | 196.14M |
| ebitda | -2.91M | - | - | - | -21.84M | -9.99M | -31.46M | 99.85M | 86.65M | 228.93M |
| ebit | -3.3M | -2.55M | -9.34M | -2.09M | -7.28M | -10.06M | -31.54M | -13.52M | -13.13M | -10.57M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 3.82M | 1.98M | 23.78M | 3.76M | -19.92M | 56.12M |
| operatingIncome | -3.3M | -2.55M | -9.34M | -2.09M | -3.47M | -8.08M | -7.76M | -9.75M | -33.04M | 45.55M |
| totalOtherIncomeExpensesNet | -2.81M | -2.78M | -8.75M | -276K | -16.96M | 1.26M | -55.28M | -33.13M | -96.51M | -173.47M |
| incomeBeforeTax | -6.11M | -5.33M | -18.09M | -2.37M | -20.43M | -6.83M | -63.05M | -42.88M | -101.88M | -120.24M |
| incomeTaxExpense | -765.32K | - | 52000 | 17000 | 70000 | 49000 | 428K | -5.24M | 11.24M | 2.91M |
| netIncomeFromContinuingOperations | -5.34M | -5.33M | -18.14M | -2.37M | -20.5M | -6.88M | -63.48M | -37.64M | -108.88M | -120.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 395.15M | -73.44M | -546.73M | -232.7M | -191.82M |
| otherAdjustmentsToNetIncome | 6.34 | - | - | - | - | - | - | - | - | - |
| netIncome | -5.26M | -5.33M | -18.14M | -2.36M | -20.5M | 229.85M | -107.5M | -517.83M | -338.03M | -194.83M |
| netIncomeDeductions | - | - | - | - | - | - | -73.44M | - | - | -191.82M |
| bottomLineNetIncome | -5.26M | -5.33M | -18.14M | -311K | -20.5M | -165.3M | -34.06M | 28.9M | -105.33M | -3M |
| eps | -0.38 | -0.5 | -1.86 | -0.03 | -2.24 | -17.99 | -11.7 | -56.34 | -36.78 | -21.2 |
| 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 | 33.45M | 39.9M | 37.8M | 27.82M | 17.42M | 1.86M | 12.48M | 32.91M | 465.74M | 89.69M |
| shortTermInvestments | 3.03M | 3.7M | 3.74M | 4.25M | 3.89M | 100000 | 7.64M | - | 4.03M | - |
| cashAndShortTermInvestments | 36.48M | 43.6M | 41.54M | 32.08M | 21.31M | 1.96M | 20.12M | 32.91M | 469.77M | 89.69M |
| netReceivables | 42.08M | - | - | - | - | - | - | 2.62M | 5.4M | 43.48M |
| accountsReceivables | 39.22M | - | - | - | - | - | - | 2.62M | - | 34.17M |
| otherReceivables | 2.86M | 25.69M | - | - | - | - | - | - | 4.15M | 8.01M |
| inventory | 114.46M | - | - | - | - | - | - | 6.58M | -3.54M | 1.86M |
| prepaids | - | 22000 | - | - | 126K | 48000 | 224K | 233K | 1.82M | 3.51M |
| otherCurrentAssets | 3.17 | 25.69M | 297K | 4.01M | 584K | 2.36M | 23.7M | 2.62M | 10M | 42.05M |
| totalCurrentAssets | 193.01M | 69.31M | 41.84M | 36.08M | 22.02M | 4.36M | 44.05M | 44.97M | 483.46M | 185.66M |
| propertyPlantEquipmentNet | 153.26K | - | - | - | - | - | - | 76000 | 493.45M | 2.03B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 180.16M | -3.05M | -2.44M | 1.64M | 24.42M | 66.07M | 96.47M | 170.29M | 7.19M | 26.95M |
| taxAssets | 6.29M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6.34 | 5.8M | 24.4M | 26.29M | 25.82M | 31.58M | 9.73M | 40.59M | 33.28M | 16.42M |
| totalNonCurrentAssets | 186.6M | 2.75M | 21.95M | 27.93M | 50.25M | 97.64M | 106.2M | 210.95M | 533.92M | 2.08B |
| otherAssets | 3.17 | - | - | - | - | - | - | - | - | - |
| totalAssets | 379.62M | 72.06M | 63.79M | 64.01M | 72.27M | 102.01M | 150.25M | 255.92M | 1.02B | 2.26B |
| totalPayables | 582.2K | 1.05M | 366K | 554K | 378K | 4.27M | - | 11.92M | 2.72M | 34.16M |
| accountPayables | 582.2K | - | - | - | - | - | - | 2.62M | 2.72M | 34.16M |
| otherPayables | - | 1.05M | 366K | 554K | 378K | 4.27M | - | - | - | - |
| accruedExpenses | 740.44K | - | 132K | 179K | 489K | 863K | 9.37M | 10.16M | 13.6M | 14.37M |
| shortTermDebt | 172.78M | - | - | - | - | - | 137.51M | 136.03M | 780.86M | 1.13B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 437K | 3.07M |
| deferredRevenue | 11M | - | - | - | - | - | - | - | 136K | 6.43M |
| otherCurrentLiabilities | 26.05M | 165K | - | - | - | 2M | 4.94M | -3.55M | 49.69M | -635.97M |
| totalCurrentLiabilities | 211.15M | 1.21M | 498K | 733K | 867K | 7.14M | 151.82M | 154.56M | 846.87M | 543.16M |
| longTermDebt | 58.83M | 1.87M | 1.65M | - | - | - | 159.36M | 144.56M | 243.31M | 1.52B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.82M | - | - | - | - | - | - | - | - | 92.94M |
| otherNonCurrentLiabilities | 18.35M | 618K | 618K | 618K | 480K | 425K | 8.31M | 16.92M | 75.97M | 150.1M |
| totalNonCurrentLiabilities | 82M | 2.49M | 618K | 618K | 480K | 425K | 167.67M | 161.49M | 319.28M | 1.67B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 293.15M | 3.7M | 1.12M | 1.35M | 1.35M | 7.56M | 319.49M | 316.05M | 1.17B | 2.21B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 173.51M | - | - | - | - | - | - | - |
| commonStock | 85.91M | 71.87M | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B |
| retainedEarnings | -19.23M | -14.03M | -874.76M | -856.62M | -846.24M | -823.24M | -1.05B | -945.59M | -430.37M | -406.7M |
| additionalPaidInCapital | - | 10.52M | - | - | - | - | - | - | - | - |
| 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 | -5.26M | -5.33M | -18.14M | -311K | -20.5M | 388.28M | -136.92M | -584.37M | -401.68M | -312.07M |
| depreciationAndAmortization | 384.15K | - | - | - | - | - | 76000 | 113.37M | 119.69M | 196.14M |
| deferredIncomeTax | - | - | - | - | - | - | 92.9M | -9.53M | 11.16M | 2.91M |
| stockBasedCompensation | - | - | - | - | - | 7000 | 96000 | 237K | 719K | 189K |
| changeInWorkingCapital | 6.66M | -186K | -102K | -219K | 3.91M | 1.26M | -26.15M | 4.65M | 401.64M | 333K |
| accountsReceivables | 3.36M | 66416 | -102K | 122K | 4.62M | 18000 | 619K | 115K | 10M | -22.8M |
| inventory | 1.04M | -428K | - | - | - | - | - | 6.42M | 385.31M | 18.81M |
| accountsPayables | -61702 | - | - | - | - | - | - | 3.33M | -1.3M | 20.93M |
| otherWorkingCapital | 2.32M | 242K | 34000 | -341K | -715K | 1.25M | -26.77M | -5.22M | 7.63M | -16.61M |
| otherNonCashItems | -8.85M | 4.94M | 15.29M | -2.91M | 13.21M | -405.2M | 55.19M | 455.35M | 302.27M | 271.25M |
| netCashProvidedByOperatingActivities | -7.07M | -582K | -2.95M | -3.44M | -3.38M | -15.65M | -14.8M | -20.29M | 433.81M | 158.76M |
| investmentsInPropertyPlantAndEquipment | -144.3K | - | - | - | - | - | - | - | -4.1M | -2.87M |
| acquisitionsNet | -3.88M | -137K | 1.72M | 15.18M | 24.75M | 348.02M | 4.32M | 43.87M | 444.69M | 18.91M |
| purchasesOfInvestments | - | - | -47000 | -1.19M | -3.81M | -228.93M | -1.66M | - | - | -10.85M |
| salesMaturitiesOfInvestments | 1.53M | - | 474K | - | - | 1.66M | 7.48M | - | - | 14.55M |
| otherInvestingActivities | -40.76M | -137K | 2.56M | 9.9M | 2.65M | 6.21M | 6.86M | 1.34M | 18.61M | 12.69M |
| netCashProvidedByInvestingActivities | -43.25M | -137K | 4.7M | 23.89M | 23.58M | 126.96M | 17M | 45.21M | 459.21M | 13.52M |
| netDebtIssuance | 38.76M | - | - | - | - | -92M | -12.77M | -393.73M | -444.16M | -127.94M |
| longTermNetDebtIssuance | 58.74M | - | - | - | - | -92M | -12.77M | -393.73M | -444.16M | -127.94M |
| shortTermNetDebtIssuance | -19.98M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 356K | 415K | 267K | -304K | - | - | - | - | - |
| netCommonStockIssuance | - | 356K | 415K | 267K | -304K | - | - | 57.68M | - | - |
| commonStockIssuance | - | 356K | 415K | 267K | - | - | 3.68M | 57.68M | - | - |
| commonStockRepurchased | - | - | - | - | -304K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -1.33M | -10.07M | -2.5M | - | - | - | - | - |
| commonDividendsPaid | - | - | -1.33M | -10.07M | -2.5M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4.1M | 40.26M | 8.92M | -267K | - | -51.22M | -10.21M | -8.67M | -75.58M | -105.32M |
| netCashProvidedByFinancingActivities | 42.86M | 40.62M | 8M | -10.07M | -2.8M | -143.22M | -22.98M | -460.08M | -519.74M | -238.61M |
| 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 | 17.24M | 14.1M | 23.28M | - | - | - | - | - | - | 164K |
| costOfRevenue | 12.21M | 10.78M | 15.78M | 1182 | - | - | - | - | - | - |
| grossProfit | 5.03M | 3.32M | 7.49M | -1182 | - | - | - | - | - | 164K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 2.44M | 2.44M | 107K | 107K | 970.5K | 970.5K | 404K |
| sellingAndMarketingExpenses | - | - | - | 164.5K | 164.5K | 198K | 198K | - | - | 102K |
| sellingGeneralAndAdministrativeExpenses | 4.4M | 3.27M | 5.65M | 2.61M | 2.61M | 305K | 305K | 970.5K | 970.5K | 506K |
| otherExpenses | - | - | - | - | - | 971K | 971K | - | - | 3.66M |
| operatingExpenses | 4.4M | 3.27M | 5.65M | 2.61M | 2.61M | 1.28M | 1.28M | 970.5K | 970.5K | 4.16M |
| costAndExpenses | 16.61M | 14.06M | 21.44M | 2.61M | 2.61M | 1.28M | 1.28M | 970.5K | 970.5K | 4.16M |
| netInterestIncome | -1.77M | -2.87M | -2.19M | 201.07K | - | -1.09M | -1.09M | - | - | -254K |
| interestIncome | 504.85K | - | 1.62M | 201.07K | - | - | - | - | - | -415K |
| interestExpense | 2.27M | 2.87M | 3.82M | - | - | 1.09M | 1.09M | - | - | - |
| depreciationAndAmortization | 2981 | 339.37K | 40562 | 2000 | 2000 | 4.21M | 4.21M | - | - | 4M |
| ebitda | 635.04K | 382.16K | 1.88M | -2.61M | -2.61M | - | - | 2.93M | 2.93M | - |
| ebit | 632.06K | 42792 | 1.84M | -2.61M | -2.61M | -4.21M | -4.21M | 2.93M | 2.93M | -4M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 2.93M | 2.93M | -3.9M | -3.9M | - |
| operatingIncome | 632.06K | 42792 | 1.84M | -2.61M | -2.61M | -1.28M | -1.28M | -970K | -970K | -4M |
| totalOtherIncomeExpensesNet | -1.71M | -1.5M | -3.98M | 1.35M | 1.35M | -5.32M | -5.32M | 4.9M | 4.9M | -261K |
| incomeBeforeTax | -1.08M | -1.46M | -2.14M | -1.26M | -1.26M | -6.6M | -6.6M | 3.93M | 3.93M | -4.26M |
| incomeTaxExpense | 885.48K | -459.79K | -303.72K | - | - | 9500 | 9500 | 9500 | 9500 | 6000 |
| netIncomeFromContinuingOperations | -1.96M | -1M | -1.83M | -1.26M | -1.26M | -6.59M | -6.59M | 3.92M | 3.92M | -4.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -3.13 | 3.17 | - | - | - | - | - | - | - | - |
| netIncome | -1.87M | -1M | -1.8M | -1.26M | -1.26M | -6.59M | -6.59M | 3.92M | 3.92M | -4.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.87M | -1M | -1.8M | -1.26M | -1.26M | -6.59M | -6.59M | 3.92M | 3.92M | -4.26M |
| eps | -0.13 | -0.08 | -0.15 | -0.11 | -0.11 | -0.62 | -0.62 | 0.37 | 0.37 | -0.41 |
| 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 | 47.03M | 33.45M | 30.18M | 25.74M | 25.74M | 39.9M | 43.6M | 38.34M | 38.34M | 37.8M |
| shortTermInvestments | 2.7M | 3.03M | 3.45M | 66.31M | 3.54M | 3.7M | - | 3.72M | 3.72M | 3.74M |
| cashAndShortTermInvestments | 49.73M | 36.48M | 33.64M | 92.05M | 29.28M | 43.6M | 43.6M | 42.07M | 42.07M | 41.54M |
| netReceivables | 41.94M | 42.08M | 52.17M | 46.79M | 42.53M | - | - | 28.18M | - | - |
| accountsReceivables | 38.01M | 39.22M | 49.06M | 4.26M | 42.53M | - | - | 28.18M | - | - |
| otherReceivables | 3.93M | 2.86M | 3.11M | 42.53M | - | 25.69M | - | - | - | - |
| inventory | 121.18M | 114.46M | 116.25M | - | 62.77M | - | - | - | - | -64000 |
| prepaids | - | - | - | - | - | 22000 | 22000 | - | - | - |
| otherCurrentAssets | - | 3.17 | 1 | 1.15M | 5.41M | 25.69M | 25.69M | 28.18M | 28.18M | 361K |
| totalCurrentAssets | 212.85M | 193.01M | 202.06M | 139.98M | 139.98M | 69.31M | 69.31M | 70.25M | 70.25M | 41.84M |
| propertyPlantEquipmentNet | 150.06K | 153.26K | 95.43M | 524K | 524K | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 181.09M | 180.16M | 77.17M | 36.91M | 36.91M | -3.05M | 652K | 993K | 993K | -2.44M |
| taxAssets | 6.34M | 6.29M | 4.24M | 3.97M | - | - | - | - | - | - |
| otherNonCurrentAssets | 6.25 | 6.34 | 1 | 158.46M | 162.43M | 5.8M | 2.1M | 312K | 312K | 24.4M |
| totalNonCurrentAssets | 187.58M | 186.6M | 176.84M | 199.86M | 199.86M | 2.75M | 2.75M | 1.3M | 1.3M | 21.95M |
| otherAssets | 3.13 | 3.17 | - | - | - | - | - | - | - | - |
| totalAssets | 400.43M | 379.62M | 378.89M | 339.84M | 339.84M | 72.06M | 72.06M | 71.55M | 71.55M | 63.79M |
| totalPayables | 48695 | 582.2K | 556K | 28.81M | 339K | 1.05M | - | 311K | - | 366K |
| accountPayables | 48695 | 582.2K | 556K | 339K | 339K | - | - | 311K | - | - |
| otherPayables | - | - | - | 28.47M | - | 1.05M | - | - | - | 366K |
| accruedExpenses | - | 740.44K | - | - | - | - | 1.21M | - | - | 132K |
| shortTermDebt | 124.08M | 172.78M | 184.85M | 196.97M | 196.97M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 7.77M | 11M | 6.47M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 24.24M | 26.05M | 29.89M | 8.12M | 36.6M | 165K | 2000 | - | 311K | - |
| totalCurrentLiabilities | 156.13M | 211.15M | 221.77M | 233.9M | 233.9M | 1.21M | 1.21M | 311K | 311K | 498K |
| longTermDebt | 124.86M | 58.83M | 69.86M | 16.87M | 16.87M | 1.87M | 1.87M | - | - | 1.65M |
| capitalLeaseObligationsNonCurrent | - | - | 341.32K | 382K | 382K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.65M | 4.82M | 3.88M | 3.92M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 17.82M | 18.35M | 5.38M | 4.85M | 8.76M | 618K | 618K | 618K | 618K | 455.25K |
| totalNonCurrentLiabilities | 148.33M | 82M | 79.46M | 26.02M | 26.02M | 2.49M | 2.49M | 618K | 618K | 618K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 341.32K | 382K | 382K | - | - | - | - | - |
| totalLiabilities | 304.46M | 293.15M | 301.23M | 259.92M | 259.92M | 3.7M | 3.7M | 929K | 929K | 1.12M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 173.51M |
| commonStock | 97.48M | 85.91M | 85.4M | 86.32M | 86.32M | 71.87M | 71.87M | 1.11B | 1.11B | 1.11B |
| retainedEarnings | -21.07M | -19.23M | -18M | -16.54M | -16.54M | -14.03M | -14.03M | -866.91M | -866.91M | -874.76M |
| additionalPaidInCapital | - | - | - | 10.15M | - | 10.52M | 10.52M | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.87M | -1M | -1.26M | -1.26M | -6.59M | -6.59M | 3.92M | 3.92M | -4.26M | -4.26M |
| depreciationAndAmortization | 2981 | 339.37K | 2000 | 2000 | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -9.11M | 9.66M | -306K | -306K | -68000 | -68000 | -25000 | -25000 | 284K | 309.5K |
| accountsReceivables | 8944 | 10.2M | -364K | -364K | 25000 | 25000 | -25000 | -25000 | 360.5K | 309.5K |
| inventory | -3.09M | -2.48M | -130.5K | -130.5K | -214K | -214K | - | - | -93500 | - |
| accountsPayables | -532.68K | -282.64K | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -5.5M | 2.22M | 188.5K | 188.5K | 121K | 121K | 94000 | 94000 | 17000 | -136.5K |
| otherNonCashItems | -5.55M | -1.29M | 756.5K | -94500 | 7.47M | 7.47M | -5.01M | -5.01M | 3.28M | 3.26M |
| netCashProvidedByOperatingActivities | -16.52M | 7.71M | -802.5K | -1.65M | 817K | 817K | -1.11M | -1.11M | -698K | -698K |
| investmentsInPropertyPlantAndEquipment | - | -11942 | -66500 | -66500 | - | - | - | - | - | - |
| acquisitionsNet | - | - | -1.95M | -1.95M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 324.98K | 587.18K | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -4.22M | 2.6M | -1.37M | -3.4M | -1.43M | -1.43M | 1.36M | 1.36M | 1.41M | 1.41M |
| netCashProvidedByInvestingActivities | -3.89M | 3.18M | -3.39M | -5.42M | -1.43M | -1.43M | 1.36M | 1.36M | 1.41M | 1.41M |
| netDebtIssuance | 20.53M | -15.52M | -51745 | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 66M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -45.48M | -15.52M | -51745 | - | - | - | - | - | - | - |
| netStockIssuance | 11.7M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 11.7M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 11.7M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -666.5K | -666.5K |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -666.5K | -666.5K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 7.99M | - | -87500 | 20.31M | 20.31M | - | - | 4.67M | 4.67M |
| netCashProvidedByFinancingActivities | 32.22M | -7.53M | -51745 | -87500 | 20.31M | 20.31M | 68269 | 129K | 4M | 4M |