Is Energy & Technology Corp. (ENGT) a Buy, Sell, or Hold?
OTC : ENGT
Energy & Technology Corp.
$0.4287 USD
$0.34 (376.33%)
- Volume
- 1
- Average Volume
- 1K
- Market Capitalization
- $70.91M
- P/E Ratio
- -714.50
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.60
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.18
ENGT Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.95M | 2.72M | 3.47M | 4.08M | 3.22M | 2.46M | 3.77M | 2.56M | 1905.71 | 2.2M |
| costOfRevenue | 2.15M | 2.07M | 2.17M | 2.64M | 2.36M | 2.43M | 3.56M | 2.48M | 1400.06 | 2.39M |
| grossProfit | 798.28K | 655.01K | 1.31M | 1.44M | 854.8K | 24620 | 211.32K | 82314 | 505.65 | -189.33K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 865.4K | 738.24K | 747.99K | 888.58K | 898.72K | 1.26M | 1.38M | 1.37M | 1140.45 | 1.59M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 865.4K | 738.24K | 747.99K | 888.58K | 898.72K | 1.26M | 1.38M | 1.37M | 1453.31 | 1.59M |
| costAndExpenses | 3.01M | 2.8M | 2.92M | 3.52M | 3.26M | 3.69M | 4.94M | 3.85M | 2853.37 | 3.98M |
| netInterestIncome | 10016 | -26162 | -21697 | -66167 | -64623 | -75813 | - | -185.83K | -342.9K | -14750 |
| interestIncome | 13485 | 100 | - | - | - | - | - | 185.83 | 342.9 | 2479 |
| interestExpense | 3469 | 26262 | 21697 | 66167 | 64623 | 75813 | 177.67K | 185.95K | 343.76K | 17229 |
| depreciationAndAmortization | 46622 | 184.24K | 218.56K | 256.46K | 391.67K | 431.66K | 693.83K | 374.2K | 302.48 | 542.78K |
| ebitda | -7013 | 101.11K | 1.03M | 140.73K | 545.26K | -433.75K | 429.76K | -747.87K | -644.32K | -1.24M |
| ebit | -53635 | -83133 | 811K | -115.73K | 153.59K | -865.41K | -264.07K | -1.12M | -946.8K | 617.99K |
| nonOperatingIncomeExcludingInterest | -13486 | -100 | -253.27K | 671.24K | -197.52K | -369.82K | -908.54K | -165.11K | -68076 | -2.4M |
| operatingIncome | -67121 | -83233 | 557.73K | 555.51K | -43930 | -1.24M | -1.17M | -1.29M | -1014.87 | -1.78M |
| totalOtherIncomeExpensesNet | 10017 | -26163 | 231.58K | -737.4K | 132.9K | 294.01K | 730.86K | -20845 | -275.68K | 2.38M |
| incomeBeforeTax | -57104 | -109.4K | 789.31K | -181.9K | 88975 | -941.22K | -441.75K | -1.31M | -1290.56 | 600.76K |
| incomeTaxExpense | - | - | - | - | - | - | - | -2 | - | 2 |
| netIncomeFromContinuingOperations | -57104 | -109.4K | 789.31K | -181.9K | 88975 | -941.22K | -441.75K | -1.31M | -1.29M | 600.76K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -57104 | -109.4K | 789.31K | -181.9K | 88975 | -941.22K | -441.75K | -1.31M | -1290.56 | 600.76K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -57104 | -109.4K | 789.31K | -181.9K | 88975 | -941.22K | -441.75K | -1.31M | -1.29M | 600.76K |
| eps | 0.0 | -0.0 | 0.0 | -0.0 | 0.0 | -0.01 | -0.0 | -0.01 | -0.01 | 0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.46M | 718.91K | 1.09M | 1.33M | 509.84K | 16201 | 94099 | 36168 | 158.07 | 38981 |
| shortTermInvestments | - | - | - | 907 | 718 | 822 | 1551 | 2289 | 4.52 | 48450 |
| cashAndShortTermInvestments | 1.46M | 718.91K | 1.09M | 1.34M | 510.56K | 17023 | 95650 | 38457 | 162.59 | 87431 |
| netReceivables | 113.07K | 687.83K | 318.82K | 512.55K | 350.43K | 542.78K | 557.35K | 273.18K | 244.37K | 246.67K |
| accountsReceivables | 113.07K | 687.83K | 318.82K | 512.55K | 350.43K | 542.78K | 557.35K | 273.18K | 244.37K | 246.67K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | 63855 | 290.88K | 903.37K | 1008.12 | 1.01M |
| prepaids | 88774 | 82805 | 48147 | 10907 | 16275 | 47044 | 44548 | 50835 | 7393 | 13106 |
| otherCurrentAssets | 4488 | 4989 | 8438 | 10586 | 334.09K | 3980 | 11339 | 126.17K | 33712 | 191.89K |
| totalCurrentAssets | 1.66M | 1.49M | 1.47M | 1.87M | 1.21M | 674.68K | 999.77K | 1.39M | 1456.19 | 1.55M |
| propertyPlantEquipmentNet | 802.59K | 978.4K | 1.15M | 1.36M | 2.26M | 3.53M | 3.53M | 2.45M | 2782.71 | 3.09M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 |
| totalNonCurrentAssets | 802.59K | 978.4K | 1.15M | 1.36M | 2.26M | 3.53M | 3.53M | 2.45M | 2782.71 | 3.09M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.47M | 2.47M | 2.62M | 3.23M | 3.47M | 4.21M | 4.53M | 3.84M | 4238.9 | 4.63M |
| totalPayables | 113.68K | 147.75K | 171.15K | 245.18K | 237.49K | 460.46K | 391.73K | 978.74K | 614.58K | 597.47K |
| accountPayables | 113.68K | 147.75K | 171.15K | 245.18K | 237.49K | 460.46K | 391.73K | 978.74K | 614.58K | 597.47K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 2.49M | 2.43M | 2.18M |
| shortTermDebt | 5.15M | 5.18M | 5.28M | 6.17M | 6.19M | 5.71M | 5.61M | 4.43M | 4270.18 | 4.15M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 25287 | - | 25287 |
| deferredRevenue | - | - | - | - | - | - | - | 25287 | - | 25287 |
| otherCurrentLiabilities | 4.48M | 4.34M | 4.17M | 4.04M | 3.86M | 3.64M | 3.48M | 881.97K | -3.04M | 25287 |
| totalCurrentLiabilities | 9.74M | 9.67M | 9.63M | 10.45M | 10.28M | 9.81M | 9.48M | 8.78M | 7855.08 | 6.95M |
| longTermDebt | - | 22160 | 99755 | 681.56K | 904.02K | 2.21M | 2.2M | 13142 | 22.06 | 33413 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | -0.0 | - |
| totalNonCurrentLiabilities | - | 22159 | 99755 | 681.56K | 904.02K | 2.21M | 2.2M | 13142 | 22.06 | 33413 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.74M | 9.69M | 9.73M | 11.13M | 11.19M | 12.01M | 11.68M | 8.79M | 7877.14 | 6.99M |
| treasuryStock | -4.08M | -4.08M | -4.08M | -4.08M | -4.08M | -4.08M | -4.08M | -4.08M | -4.08M | -4.08M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 169.05K | 169.05K | 169.05K | 169.05K | 169.2K | 169.2K | 169.2K | 169.2K | 169.2 | 169.19K |
| retainedEarnings | -7.58M | -7.52M | -7.41M | -8.2M | -8.02M | -8.11M | -7.45M | -5.25M | -3940.59 | -2.65M |
| additionalPaidInCapital | 4.21M | 4.21M | 4.21M | 4.21M | 4.21M | 4.21M | 4.21M | 4.21M | 4.21M | 4.2M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -57104 | -109.4K | 789.31K | -181.9K | 88975 | -941.22K | -441.75K | -1.31M | -1290.56 | 600.76K |
| depreciationAndAmortization | 46622 | 184.24K | 218.56K | 256.46K | 391.67K | 431.66K | 693.83K | 374.2K | 302.48 | 542.78K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 668.51K | -256.55K | 217.6K | 29087 | 284.16K | 240.11K | -957.46K | 306.54K | 297.25 | 269.55K |
| accountsReceivables | 575.26K | -369.01K | 193.74K | -162.12K | 192.34K | 15055 | -163.32K | -28810 | 2.3 | 32607 |
| inventory | - | - | - | - | 63855 | - | - | 104.75K | - | - |
| accountsPayables | -34074 | -23396 | -74029 | 7441 | -222.97K | 69407 | -969.56K | 274.05K | - | 147.78K |
| otherWorkingCapital | 127.33K | 135.86K | 97897 | 183.76K | 250.93K | 155.65K | 175.42K | -43442 | 294.96 | 89163 |
| otherNonCashItems | 129.19K | -16535 | 907 | 636.09K | 882.97K | 80304 | -392.29K | 550.65K | 172.16 | -1.4M |
| netCashProvidedByOperatingActivities | 787.22K | -198.24K | 1.23M | 739.74K | 1.65M | -189.15K | -1.1M | -475.05K | -518.66 | -895.92K |
| investmentsInPropertyPlantAndEquipment | - | - | -5 | - | -330.11K | - | -1.33M | -134.2K | - | -290.2K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 3449 | 2152 | 323.5K | - | 7359 | - | -92.45 | 14.74 | 10040 |
| netCashProvidedByInvestingActivities | - | 3449 | 2147 | 323.5K | -330.11K | 7359 | -1.33M | -134.2K | 14.74 | -280.16K |
| netDebtIssuance | -48891 | -180.7K | -1.47M | -238.84K | -824.02K | 103.9K | - | 487.35K | 296.69K | 131.23K |
| longTermNetDebtIssuance | -55804 | -134.56K | -976.11K | -198.1K | -793.1K | 6407 | - | 487.35K | 623.01K | 5003.0 |
| shortTermNetDebtIssuance | 6913 | -46141 | -492.25K | -40745 | -30913 | 97493 | - | - | -326.32K | 126.22K |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 2.32M | - | 326.32K | - |
| netCashProvidedByFinancingActivities | -48891 | -180.7K | -1.47M | -238.84K | -824.02K | 103.9K | 2.32M | 487.35K | 623.01 | 131.23K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 770.22K | 409.12K | 596.4K | 1.1M | 843.77K | 436.96K | 758.75 | 1040.63 | 793.7 | 447.05 |
| costOfRevenue | 502.99K | 445.87K | 570.47K | 589.26K | 542.84K | 469.9K | 500.92 | 564.64 | 474.56 | 476.89 |
| grossProfit | 267.23K | -36749 | 25932 | 508.17K | 300.93K | -32936 | 257.82 | 475.99 | 319.14 | -29.84 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 194.33K | 312.74K | 196.4K | 174.87K | 181.39K | 148.18K | 286.03 | 380.73 | 229.57 | 311.72 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 194.33K | 312.74K | 196.4K | 174.87K | 181.39K | 148.18K | 349.33 | 444.03 | 198.04 | 404.43 |
| costAndExpenses | 697.32K | 758.62K | 766.86K | 764.12K | 724.24K | 618.08K | 850.25 | 1008.67 | 672.6 | 881.31 |
| netInterestIncome | -1110 | 2060 | 978 | 7395 | -2493 | -3898 | -50434 | -53417 | -53159 | -46318 |
| interestIncome | 687 | 2060 | 2176 | 9249 | - | 95 | - | - | - | 46.32 |
| interestExpense | 1797 | - | 1198 | 1854 | 2493 | 3993 | 50434 | 53417 | 53159 | 46443 |
| depreciationAndAmortization | 32318 | - | 55605 | 32294 | 43951 | 46061 | 63.3 | 63.3 | 46.75 | 98.24 |
| ebitda | 105.21K | -345.36K | -112.68K | 374.84K | 163.48K | -134.96K | -28208 | 95.26 | 89.57 | -335.9K |
| ebit | 72896 | -345.36K | -168.29K | 342.55K | 119.53K | -181.03K | -91.51 | 31.96 | 42.82 | -433.54 |
| nonOperatingIncomeExcludingInterest | - | -4136 | -2177 | -9249 | - | -95 | -91418.49 | 31927 | - | -433.11K |
| operatingIncome | 72896 | -349.49K | -170.46K | 333.3K | 119.53K | -181.12K | -91.51 | 31.96 | 42.82 | -433.54 |
| totalOtherIncomeExpensesNet | -1109 | 4136 | 979 | 7395 | -2493 | -3898 | -50434 | -53401 | 25.18 | -47035 |
| incomeBeforeTax | 71787 | -345.36K | -169.48K | 340.69K | 117.04K | -185.02K | -141.94 | -21.44 | 68.0 | -480.58 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 71787 | -345.36K | -169.48K | 340.69K | 117.04K | -185.02K | -141.94 | -21.44 | 68.0 | -480.58 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -141.8K | -21420.56 | 67930 | -480.1K |
| netIncome | 71787 | -345.36K | -169.48K | 340.69K | 117.04K | -185.02K | -141.94 | -21.44 | 68.0 | -480.58 |
| netIncomeDeductions | - | - | - | - | - | - | -141.8K | -21420.56 | 67930 | - |
| bottomLineNetIncome | 71787 | -345.36K | -169.48K | 340.69K | 117.04K | -185.02K | -141.94 | -21.44 | 68.0 | -480.58K |
| eps | 0.0 | -0.0 | -0.0 | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.16M | 1.46M | 1.73M | 1.38M | 1.06M | 117.11 | 97.48 | 110.35 | 36.17 | 165.41 |
| shortTermInvestments | - | - | - | - | - | 2.33 | 2.33 | 2.33 | 2.29 | 2.89 |
| cashAndShortTermInvestments | 1.16M | 1.46M | 1.73M | 1.38M | 1.06M | 119.44 | 99.81 | 112.68 | 38.46 | 168.3 |
| netReceivables | 553.29K | 113.07K | 89911 | 540.51K | 533.02K | 393.57 | 417.05K | 372.06K | 273.18 | 398.02 |
| accountsReceivables | 553.29K | 113.07K | 89911 | 540.51K | 533.02K | 393.57 | 417.05 | 372.06 | 273.18 | 398.02 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | 903.37 | 903.37 | 903.37 | 903.37 | 903.37 |
| prepaids | 65097 | 88774 | 24536 | 40446 | 61626 | 74.42 | 21150 | 74300 | 50.84 | 23.02 |
| otherCurrentAssets | 4988 | 4488 | 5988 | 4988 | 4989 | 178.37 | 180.72K | 164.01K | 126.17 | 72.45 |
| totalCurrentAssets | 1.79M | 1.66M | 1.85M | 1.96M | 1.66M | 1669.17 | 1622.11 | 1626.42 | 1392.02 | 1565.15 |
| propertyPlantEquipmentNet | 770.27K | 802.59K | 846.55K | 902.16K | 934.45K | 2284.37 | 2347.67 | 2410.97 | 2450.26 | 2542.25 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | -0.0 | -0.0 | -0.0 | 0.0 | 0.0 |
| totalNonCurrentAssets | 770.27K | 802.59K | 846.55K | 902.16K | 934.45K | 2284.37 | 2347.67 | 2410.97 | 2450.26 | 2542.25 |
| otherAssets | - | - | - | - | - | - | 0.0 | - | - | - |
| totalAssets | 2.56M | 2.47M | 2.7M | 2.87M | 2.59M | 3953.54 | 3969.78 | 4037.39 | 3842.27 | 4107.4 |
| totalPayables | 133.96K | 113.68K | 98954 | 133.02K | 140.17K | 1.84M | 1008.1 | 1.73M | 978.74 | 890.52K |
| accountPayables | 133.96K | 113.68K | 98954 | 133.02K | 140.17K | 1.08M | 1.01M | 860.94K | 978.74K | 865.23K |
| otherPayables | - | - | - | - | - | 764.56K | -1.01M | 867K | -977.76K | 25287 |
| accruedExpenses | - | - | - | - | - | 2599.6 | 2532.66 | 2702.21 | 2489.53 | 2.44M |
| shortTermDebt | 5.11M | 5.15M | 5.11M | 5.15M | 5.17M | 4580.87 | 4.51M | 4476.44 | 4425.15 | 5224.88 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 0.0 | - | - | - |
| otherCurrentLiabilities | 4.52M | 4.48M | 4.42M | 4.35M | 4.38M | 7.17M | 4.36M | 7.17M | 8.77M | 5.22M |
| totalCurrentLiabilities | 9.76M | 9.74M | 9.63M | 9.63M | 9.69M | 9022.84 | 8868.53 | 8906.59 | 8775.4 | 8557.74 |
| longTermDebt | - | - | - | 2040 | 6870 | 6.43 | 8684 | 10.92 | 13.14 | 15342 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 0.0 | 0.0 | -0.0 | -0.0 | - |
| totalNonCurrentLiabilities | - | - | - | 2039 | 6870 | 6.43 | 8.68 | 10.92 | 13.14 | 15.34 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.76M | 9.74M | 9.63M | 9.63M | 9.7M | 9029.27 | 8877.21 | 8917.51 | 8788.54 | 8573.09 |
| treasuryStock | -4.08M | -4.08M | -4.08M | -4.08M | -4.08M | -4076.44 | -4076.44 | -4076.44 | -4076.44 | -4076.44 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 169.05K | 169.05K | 169.05K | 169.05K | 169.05K | 169.2 | 169.2 | 169.2 | 169.2 | 169.2 |
| retainedEarnings | -7.51M | -7.58M | -7.24M | -7.07M | -7.41M | -5378.08 | -5209.78 | -5182.47 | -5248.61 | -4768.03 |
| additionalPaidInCapital | 4.21M | 4.21M | 4.21M | 4.21M | 4.21M | 4.21M | 4.21M | 4.21M | 4.21M | 4.21M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 71787 | -345.36K | -169.48K | 340.69K | 117.04K | -185.02K | -141.94 | -21.44 | 68.0 | -480.58K |
| depreciationAndAmortization | 32318 | - | 55605 | 32294 | 43951 | 46061 | 63.3 | 63.3 | 46.75 | 98237 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -354K | -17914 | 506.46K | -22548 | 202.52K | 130.33K | 37.15 | -161.4 | 90.34 | 84313 |
| accountsReceivables | -440.72K | -21659 | 449.6K | -7486 | 154.8K | 144.5K | 23.48 | -44.99 | -98.88 | 124.84K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 20283 | 14726 | -34068 | -7152 | -7580 | -32599 | - | - | - | - |
| otherWorkingCapital | 66435 | -10981 | 90927 | -7910 | 55294 | 18429 | 13.67 | -116.41 | 189.21 | -40528 |
| otherNonCashItems | - | 43959 | -21 | 22 | -1 | - | 43.35 | 141.29 | -117.84 | 55949 |
| netCashProvidedByOperatingActivities | -249.89K | -319.31K | 392.56K | 350.46K | 363.51K | -8628 | 1.86 | 21.75 | 87.24 | -242.08K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -7.46 | -6249 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 2.36 | -16.71 | -37.84 | -53723 |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | 2.36 | -16.71 | -45.3 | -59972 |
| netDebtIssuance | -42375 | 43128 | -36695 | -32075 | -23247 | -87805 | 15408 | 31.13 | 32242 | - |
| longTermNetDebtIssuance | -41048 | 40438 | -32731 | -32075 | -31434 | -51804 | 68810 | 31.13 | 32242 | 172.81M |
| shortTermNetDebtIssuance | -1327 | 2690 | -3963 | - | 8187 | -36000 | -53402 | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | -17943.13 | - | 172.81M |
| netCashProvidedByFinancingActivities | -42375 | 43128 | -36696 | -32075 | -23248 | -87805 | 15.41 | -17.91 | 32.24 | 172.81K |