Is Enveric Biosciences, Inc. (ENVB) a Buy, Sell, or Hold?
NASDAQ : ENVB
Enveric Biosciences, Inc.
$1.27 USD
-$0.07 (-5.22%)
- Volume
- 82.55K
- Average Volume
- 3.74M
- Market Capitalization
- $758.2K
- P/E Ratio
- -0.05
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $17.64
- Year Low
- $1.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $11.67
ENVB Financial Statements
| 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 | - | - | - | - | - | - | 39.91M | 43M | 48.59M | 36.15M |
| costOfRevenue | 200.86K | 337.49K | 408.03K | 435.2K | 681.61K | 120.87K | 31.76M | 34.01M | 38.36M | 29.61M |
| grossProfit | -200.86K | -337.49K | -408.03K | -435.2K | -681.61K | -120.87K | 8.15M | 8.98M | 10.24M | 6.54M |
| researchAndDevelopmentExpenses | 2.78M | 2.84M | 7.25M | 8.03M | 4.79M | 174.08K | - | - | - | - |
| generalAndAdministrativeExpenses | 5.79M | - | 8.85M | - | - | - | 2.3M | - | - | 8.55M |
| sellingAndMarketingExpenses | - | - | -64048 | - | - | - | 9.91M | - | - | 417.25K |
| sellingGeneralAndAdministrativeExpenses | 5.79M | 6.45M | 8.79M | 11.5M | 20.47M | 5.32M | 12.21M | 10.79M | 18.51M | 8.97M |
| otherExpenses | - | - | - | - | - | - | 2.27M | 88161 | 1.08M | -394.21K |
| operatingExpenses | 8.57M | 9.29M | 16.04M | 19.53M | 25.26M | 5.5M | 14.48M | 13.7M | 21.73M | 10.33M |
| costAndExpenses | 8.77M | 9.63M | 16.45M | 19.96M | 25.94M | 5.62M | 46.24M | 47.71M | 60.08M | 39.94M |
| netInterestIncome | -106 | 219 | -3708 | -5243.75 | -10305.68 | -444.8K | -691.14K | -729.9K | -575.04K | -751.07K |
| interestIncome | - | 219 | - | 5.25 | 10.32 | 445.25 | - | - | - | - |
| interestExpense | 106 | - | 3708 | 5249 | 10316 | 445.25K | 691.14K | 729.9K | 575.04K | 751.07K |
| depreciationAndAmortization | 200.86K | 337.49K | 408.03K | 435.2K | 681.61K | 120.87K | 2.27M | 2.9M | 3.22M | 1.36M |
| ebitda | -8.57M | -9.23M | -16.85M | -19.52M | -55.74M | -6.3M | -2.26M | -6.92M | -7.67M | -4.41M |
| ebit | -8.77M | -9.57M | -17.26M | -19.95M | -56.42M | -6.42M | -4.52M | -9.82M | -10.89M | -5.77M |
| nonOperatingIncomeExcludingInterest | -2567 | -66209 | 814.38K | -9300 | 30.48M | 802.11K | -1.8M | 9.82M | 10.89M | 1.98M |
| operatingIncome | -8.77M | -9.63M | -16.45M | -19.96M | -25.94M | -5.62M | -6.32M | -7.15M | -11.97M | -5.38M |
| totalOtherIncomeExpensesNet | 2461 | 66209 | -814.38K | 4051 | -30.49M | -1.25M | 1.11M | -10.55M | -11.47M | -2.73M |
| incomeBeforeTax | -8.77M | -9.57M | -17.26M | -19.96M | -56.43M | -6.86M | -5.22M | -10.55M | -11.47M | -6.53M |
| incomeTaxExpense | 3.36M | 8930 | 28913 | -1.49M | -7.45M | - | 388.66K | 6.35M | -2.39M | -3.75M |
| netIncomeFromContinuingOperations | -12.13M | -9.57M | -17.29M | -18.47M | -48.98M | -6.86M | -5.6M | -16.9M | -9.07M | -2.78M |
| netIncomeFromDiscontinuedOperations | - | - | 19041 | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 17.27M | - | - | - | - | - | - | -7426 |
| netIncome | -12.13M | -9.57M | -17291.73 | -18.5M | -48.98M | -6.86M | -5.6M | -16.9M | -9.07M | -2.78M |
| netIncomeDeductions | - | - | 167.03 | - | - | - | - | -19.48M | -11.16M | -7426 |
| bottomLineNetIncome | -12.13M | -9.57M | -17.46M | -18.8M | -48.98M | -6.86M | -6.03M | -1919.58 | -846.95 | -2.78M |
| eps | -36.24 | -228.48 | -97.08 | -87.72 | -1244.28 | -666 | -2543.88 | -42616.68 | -36347.76 | -12770.04 |
| 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 | 4.68M | 2.24M | 2.29M | 17.72M | 17.36M | 1.58M | 431.4K | 1.37M | 4.88M | 1.38M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 82908 |
| cashAndShortTermInvestments | 4.68M | 2.24M | 2.29M | 17.72M | 17.36M | 1.58M | 431.4K | 1.37M | 4.88M | 1.46M |
| netReceivables | - | - | 224.61K | - | - | - | 6.38M | 7.87M | 8.84M | 8.06M |
| accountsReceivables | - | - | - | - | - | - | 6.38M | 7.87M | 8.84M | 8.06M |
| otherReceivables | - | - | 224.61K | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 215.97K | 260.5K | 501.34K | 548.27K | 380.84K | - | 65075 | - | - | - |
| otherCurrentAssets | 43247 | 233.05K | 567.6K | 159.78K | -0.0 | 700.71K | 718.53K | 818.6K | 924.27K | 542.24K |
| totalCurrentAssets | 4.94M | 2.73M | 3.58M | 18.43M | 17.74M | 2.28M | 7.6M | 10.06M | 14.64M | 10.06M |
| propertyPlantEquipmentNet | 159.23K | 305.78K | 507.38K | 741.3K | 470.73K | - | 83128 | 58892 | 95048 | 100.24K |
| goodwill | - | - | - | - | 1.59M | - | 13.73M | 13.73M | 21.9M | 17.09M |
| intangibleAssets | - | 42182 | 210.93K | 379.69K | 6.92M | 1.82M | 3.58M | 5.78M | 9.47M | 8.76M |
| goodwillAndIntangibleAssets | - | 42182 | 210.93K | 379.69K | 8.51M | 1.82M | 17.31M | 19.51M | 31.37M | 25.85M |
| longTermInvestments | - | - | - | - | - | - | - | - | -6.18M | - |
| taxAssets | - | - | - | - | - | - | 8879 | 9399 | 6.09M | 3.49M |
| otherNonCurrentAssets | -0.0 | - | - | -0.0 | -0.0 | 0.0 | - | - | 6.18M | - |
| totalNonCurrentAssets | 159.23K | 347.96K | 718.31K | 1.12M | 8.98M | 1.82M | 17.41M | 19.58M | 37.55M | 29.44M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.1M | 3.08M | 4.3M | 19.55M | 26.72M | 4.1M | 25.01M | 29.64M | 52.2M | 39.51M |
| totalPayables | 666.89K | 1.03M | 1.22M | 463.28K | 683.39K | 681.25K | 8.31M | 4.73M | 5.32M | 8.08M |
| accountPayables | 581.02K | 521.75K | 1.22M | 463.28K | 683.39K | 681.25K | 4.7M | 4.38M | 5.32M | 5.13M |
| otherPayables | 85873 | 509.18K | - | - | - | - | 3.61M | 354.76K | - | 2.95M |
| accruedExpenses | - | 455.72K | 774K | 1.71M | 1.29M | - | 454.9K | 950.26K | - | 567.42K |
| shortTermDebt | - | - | - | - | - | - | 4.88M | 5.21M | 4.8M | 3.49M |
| capitalLeaseObligationsCurrent | - | - | - | 63820 | 107.44K | - | - | - | - | - |
| taxPayables | - | 261.1K | 22318 | - | - | - | 648.46K | 182.3K | 446.69K | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -2.58M | - |
| otherCurrentLiabilities | 251.51K | 3088 | 350.72K | 1.76M | - | - | 737.79K | 3.8M | 20.24M | 564.24K |
| totalCurrentLiabilities | 918.4K | 1.49M | 2.34M | 4M | 2.08M | 681.25K | 14.38M | 14.69M | 30.37M | 12.71M |
| longTermDebt | - | - | - | - | - | - | - | - | 2.38M | 1.54M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 68861 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | -0.0 | 2.26M | - | - | 4.19M | - | 13.6M |
| totalNonCurrentLiabilities | - | - | - | -0.0 | 2.33M | - | - | 4.19M | 2.38M | 15.14M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 63820 | 176.3K | - | - | - | - | - |
| totalLiabilities | 918.4K | 1.49M | 2.34M | 4M | 4.41M | 681.25K | 14.38M | 18.88M | 32.75M | 27.84M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 32754 | 4249 | 4207 | 4054 | 3636 |
| commonStock | 10615 | 6780 | 27392 | 20782 | 6519 | 100.95K | 25221 | 423.29K | 181.62K | 138.86K |
| retainedEarnings | -114.85M | -106.07M | -96.5M | -79.21M | -60.74M | -11.76M | -40.51M | -34.48M | -15M | -3.83M |
| additionalPaidInCapital | 119.59M | 108.26M | 100.82M | 94.4M | 83.07M | 15.22M | 51.04M | 44.72M | 34.22M | 15.36M |
| 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 | -8.77M | -9.57M | -17.29M | -18.47M | -48.98M | -6.86M | -2.41M | -16.9M | -11.16M | -2.78M |
| depreciationAndAmortization | 200.86K | 337.49K | 408.03K | 435.2K | 681.61K | 120.87K | - | 2.9M | 3.22M | 1.36M |
| deferredIncomeTax | - | - | - | -1.5M | -7.45M | - | - | 6.35M | -2.39M | -3.49M |
| stockBasedCompensation | 827.32K | 1.56M | 2.15M | 2.62M | 12.6M | 1.98M | - | 1.25M | 7.08M | 1.46M |
| changeInWorkingCapital | -295.94K | -423.24K | -174.75K | -217.66K | 1.19M | -369.5K | 1.02M | -1.03M | -539.78K | 218.45K |
| accountsReceivables | - | - | - | - | - | - | 1.49M | 967.03K | -778.54K | -3.19M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -413.86K | -834.63K | -103.85K | 263.69K | 383.2K | - | 222.68K | -2.1M | 620.79K | 3.6M |
| otherWorkingCapital | 117.92K | 411.39K | -70902 | -481.35K | 801.87K | -369.5K | -685.64K | -2M | 238.76K | -198.43K |
| otherNonCashItems | -101.8K | 372.21K | 813.88K | -9300 | 30.51M | 1.25M | 738.5K | 4.86M | 1.06M | 528.39K |
| netCashProvidedByOperatingActivities | -8.14M | -7.73M | -14.09M | -17.15M | -11.46M | -3.89M | -647.86K | -2.57M | -2.74M | -2.7M |
| investmentsInPropertyPlantAndEquipment | - | - | -5180 | -584.16K | -864.72K | -44143 | - | - | -4840 | -3.69M |
| acquisitionsNet | - | - | - | 958.04K | 3.06M | - | - | -3.65M | -804.04K | -2.9M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 16847 | -958.04K | -675 | - | - | 6421 | -804.04K | -2.9B |
| netCashProvidedByInvestingActivities | - | - | 11667 | -584.16K | 2.19M | -44143 | - | -3.64M | -808.88K | -6.59M |
| netDebtIssuance | - | - | - | - | - | 1.67M | 538K | -1.98M | - | 3.79M |
| longTermNetDebtIssuance | - | - | - | - | - | 1.67M | - | -1.98M | 2.15M | 3.79M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 538K | - | - | - |
| netStockIssuance | 10.58M | 3.37M | -2.1M | 17.22M | 21.61M | 488K | - | 6.33M | 4.9M | 5M |
| netCommonStockIssuance | 10.58M | 3.37M | -1.05M | 17.22M | 21.61M | 488K | - | 6.33M | 4.9M | 5M |
| commonStockIssuance | 10.58M | 2.29M | - | 17.22M | 21.61M | 488K | - | 6.33M | 4.9M | 5M |
| commonStockRepurchased | - | 1.08M | -1.05M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | -1.05M | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -2.09T | -2.09B | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -2.09B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 4.3M | 760.97K | 958.04K | 3.29M | 3.37M | 22000 | -1.66M | 2.09B | 3382 |
| netCashProvidedByFinancingActivities | 10.58M | 7.67M | -1.34M | 18.18M | 24.9M | 5.53M | 560K | 2.69M | 7.05M | 8.8M |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 37240 | 39485 | 40369 | 39980 | 81024 | 82487 | 84814 | 84779 | 85409 | 84682 |
| grossProfit | -37240 | -39485 | -40369 | -39980 | -81024 | -82487 | -84814 | -84779 | -85409 | -84682 |
| researchAndDevelopmentExpenses | 345.97K | 372.18K | 402.42K | 1.26M | 746.37K | 1.1M | 762.72K | 515.5K | 458.16K | 1.37M |
| generalAndAdministrativeExpenses | 1.25M | - | 1.43M | - | - | - | - | - | 1.93M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.25M | 1.78M | 1.43M | 1.22M | 1.36M | 1.99M | 1.24M | 1.3M | 1.93M | 930.68K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.6M | 2.15M | 1.83M | 2.48M | 2.11M | 3.09M | 2M | 1.81M | 2.39M | 2.3M |
| costAndExpenses | 1.63M | 2.19M | 1.87M | 2.52M | 2.19M | 3.17M | 2.08M | 1.9M | 2.48M | 2.38M |
| netInterestIncome | -303 | -250 | 274 | -132 | 2 | -225 | - | -35 | 696 | 566 |
| interestIncome | - | - | 274 | - | 2 | -225 | - | - | 696 | 566 |
| interestExpense | 303 | 250 | - | 132 | - | - | - | 35 | - | - |
| depreciationAndAmortization | 37240 | 39485 | 40369 | 39980 | 81024 | 82487 | 84814 | 84779 | 85409 | 84682 |
| ebitda | -1.6M | -2.15M | -1.83M | -2.48M | -2.1M | -3.06M | -2M | -1.79M | -2.37M | -3.33M |
| ebit | -1.63M | -2.19M | -1.87M | -2.52M | -2.18M | -3.15M | -2.08M | -1.88M | -2.46M | -3.41M |
| nonOperatingIncomeExcludingInterest | - | -2 | -274 | 130 | -2562 | -26379 | 843 | -18542 | -22136 | 1.03M |
| operatingIncome | -1.63M | -2.19M | -1.87M | -2.52M | -2.19M | -3.17M | -2.08M | -1.9M | -2.48M | -2.38M |
| totalOtherIncomeExpensesNet | -303 | -248 | 274 | -132 | 2567 | 26379 | -840 | 18537 | 22133 | -1.03M |
| incomeBeforeTax | -1.63M | -2.19M | -1.87M | -2.52M | -2.18M | -3.15M | -2.08M | -1.88M | -2.46M | -3.41M |
| incomeTaxExpense | - | - | - | - | - | 7199 | - | - | 1731 | 22318 |
| netIncomeFromContinuingOperations | -1.63M | -2.19M | -1.87M | -2.52M | -2.18M | -3.15M | -2.08M | -1.88M | -2.46M | -3.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.63M | -2.19M | -1.87M | -2.52M | -2.18M | -3.15M | -2.08M | -1.88M | -2.46M | -3.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.63M | -4.04M | -3.39M | -2.52M | -2.18M | -3.15M | -2.08M | -1.88M | -2.46M | -3.44M |
| eps | -1.08 | -3.81 | -10.81 | -11.64 | -14584.44 | -69.84 | -43.08 | -9.84 | -7.32 | -17.52 |
| 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 | 4.91M | 4.68M | 3.76M | 2.85M | 4.29M | 2.24M | 3.11M | 3.5M | 6.36M | 2.29M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.91M | 4.68M | 3.76M | 2.85M | 4.29M | 2.24M | 3.11M | 3.5M | 6.36M | 2.29M |
| netReceivables | - | - | - | - | - | - | 17758 | 299.32K | - | 224.61K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | 17758 | 299.32K | - | 224.61K |
| inventory | 4678 | - | - | 65413 | - | - | -17758 | - | - | - |
| prepaids | 456.17K | 215.97K | 374.32K | 388.99K | 540.01K | 260.5K | 454.25K | 954.89K | 779.77K | 501.34K |
| otherCurrentAssets | 5478 | 43247 | 33624 | 3156 | 397 | 233.05K | 772.33K | 763.17K | 1.09M | 567.6K |
| totalCurrentAssets | 5.38M | 4.94M | 4.17M | 3.31M | 4.83M | 2.73M | 4.34M | 5.52M | 8.23M | 3.58M |
| propertyPlantEquipmentNet | 119.93K | 159.23K | 196.52K | 241.08K | 267.28K | 305.78K | 367.69K | 405.11K | 452.23K | 507.38K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 42182 | 84368 | 126.56K | 168.74K | 210.93K |
| goodwillAndIntangibleAssets | - | - | - | - | - | 42182 | 84368 | 126.56K | 168.74K | 210.93K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 26438 | -0.0 | -0.0 | 0.0 | -0.0 | - | - | - | - | - |
| totalNonCurrentAssets | 146.36K | 159.23K | 196.52K | 241.08K | 267.28K | 347.96K | 452.06K | 531.67K | 620.97K | 718.31K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.52M | 5.1M | 4.36M | 3.55M | 5.1M | 3.08M | 4.79M | 6.05M | 8.85M | 4.3M |
| totalPayables | 337.1K | 666.89K | 687.53K | 1.04M | 676.39K | 1.03M | 576.32K | 459.9K | 1.85M | 1.22M |
| accountPayables | 280.32K | 581.02K | 683.71K | 1.04M | 669.19K | 521.75K | 576.32K | 459.9K | 1.85M | 1.22M |
| otherPayables | 56787 | 85873 | 3823 | - | 7199 | 509.18K | - | - | - | - |
| accruedExpenses | - | - | 218.36K | 222.84K | 1328 | 455.72K | 253.15K | 8634 | 373.93K | 774K |
| shortTermDebt | - | - | - | 99875 | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 7199 | 261.1K | - | - | - | 22318 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 123.57K | 251.51K | - | 0.0 | 506.68K | 3088 | 9692 | 176.81K | 141.17K | 350.72K |
| totalCurrentLiabilities | 460.68K | 918.4K | 905.88K | 1.36M | 1.18M | 1.49M | 839.17K | 645.34K | 2.37M | 2.34M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 460.68K | 918.4K | 905.88K | 1.36M | 1.18M | 1.49M | 839.17K | 645.34K | 2.37M | 2.34M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18875 | 10615 | 5183 | 30260 | 24716 | 6780 | 89949 | 78785 | 72939 | 27392 |
| retainedEarnings | -116.48M | -114.85M | -112.65M | -110.78M | -108.26M | -106.07M | -102.92M | -100.84M | -98.96M | -96.5M |
| additionalPaidInCapital | 122.11M | 119.59M | 116.68M | 113.51M | 112.75M | 108.26M | 107.32M | 106.73M | 105.92M | 100.82M |
| 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 | -1.63M | -2.19M | -1.87M | -2.52M | -2.18M | -3.15M | -2.08M | -1.88M | -2.46M | -3.44M |
| depreciationAndAmortization | 37240 | 39485 | 40369 | 39980 | 81024 | 82487 | 84814 | 84779 | 85409 | 84484 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 88673 | 240.23K | 186.98K | 206.26K | 193.85K | 471.68K | 369.61K | 369.61K | 351.49K | 364.73K |
| changeInWorkingCapital | -768.88K | 100.14K | -299.95K | 382.8K | -478.92K | 877.34K | 701.91K | -1.45M | -556.89K | 205.84K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -417.39K | -117.88K | -284.68K | 289.98K | -301.28K | 462.28K | 161.76K | -1.66M | 202.4K | - |
| otherWorkingCapital | -351.49K | 218.02K | -15272 | 92818 | -177.64K | 415.06K | 540.15K | 215.47K | -759.29K | 205.84K |
| otherNonCashItems | 19597 | 29453 | -128.68K | - | -2565 | 411.6K | 623 | -18572 | -21437 | 1.03M |
| netCashProvidedByOperatingActivities | -2.26M | -1.78M | -2.07M | -1.89M | -2.39M | -1.31M | -927.07K | -2.89M | -2.6M | -1.75M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | 15 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | -53 |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | -38 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.5M | 2.69M | 2.99M | 449.1K | 4.45M | -1.32M | 2.32M | 51684 | 2.31M | - |
| netCommonStockIssuance | 2.5M | 2.69M | 2.99M | 449.1K | 4.45M | -1.32M | 2.32M | 51684 | 2.31M | - |
| commonStockIssuance | 2.5M | 2.69M | 2.99M | 449.1K | 4.45M | -2.4M | 2.32M | 51684 | 2.31M | - |
| commonStockRepurchased | - | - | - | - | - | 1.08M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 1.78M | -1.8M | -17254 | 4.35M | -186.08K |
| netCashProvidedByFinancingActivities | 2.5M | 2.69M | 2.99M | 449.1K | 4.45M | 463.45K | 517.69K | 34430 | 6.66M | -186.08K |