Is Eros Resources Corp. (EROSF) a Buy, Sell, or Hold?
OTC : EROSF
Eros Resources Corp.
$0.4337 USD
$0.01 (3.11%)
- Volume
- 28.75K
- Average Volume
- 732
- Market Capitalization
- $11.85M
- P/E Ratio
- -11.71
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.49
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.16
EROSF Financial
| date | 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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 75 | 25 | 5960 | - | 37278 | 293.33K | 500K | - | - | - |
| costOfRevenue | 24000 | 18979 | 106.58K | 16775 | 25843 | 332.28K | 691.72K | 111.16K | 136 | 19747 |
| grossProfit | -14351 | -18954 | -12304 | -16775 | 11435 | -38950 | -192K | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 111.16K | - | - |
| generalAndAdministrativeExpenses | 173.23K | 418.51K | 191.48K | 290.71K | 386.31K | 188.39K | 241.54K | 685.22K | 1.14M | 685.92K |
| sellingAndMarketingExpenses | 242K | 224.79K | 154.49K | - | - | 364.1K | 421.96K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 415.23K | 418.51K | 345.97K | 290.71K | 386.31K | 552.48K | 663.5K | 685.22K | 1.14M | 685.92K |
| otherExpenses | 82116 | 98994 | 180.35K | - | -352.76K | -588K | -840K | - | - | - |
| operatingExpenses | 497.35K | 517.5K | 526.32K | 511.38K | 370.27K | -38950 | -192K | 799.66K | 1.15M | 685.92K |
| costAndExpenses | 497.35K | 517.5K | 452.55K | 528.15K | 427.03K | 993.32K | 1.79M | 799.66K | 1.15M | 685.92K |
| netInterestIncome | -152K | -66273 | - | - | 36781 | 48561 | 43116 | 66488 | 68196 | 30078 |
| interestIncome | - | - | - | - | 36781 | 48561 | 43116 | 66488 | 68196 | 30078 |
| interestExpense | 152.26K | 66273 | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 14426 | 14764 | 14171 | 13443 | 12935 | 55616 | 341.33K | 3.22M | 298.66K | 3.34M |
| ebitda | -4.08M | -7.27M | 789.11K | -519K | -376.82K | -644K | -950K | 1.53M | -917K | -505K |
| ebit | -4.1M | -7.29M | 774.94K | -532K | -389.75K | -700K | -1.29M | -3.96M | -1.22M | -3.85M |
| nonOperatingIncomeExcludingInterest | 3.6M | 6.77M | -1.3M | 23917 | 29233 | 488.32K | 4.87M | 3.22M | 172.32K | 3.34M |
| operatingIncome | -497K | -517K | -520K | -508K | -360.52K | -700K | -1.29M | -740K | -1.04M | -506K |
| totalOtherIncomeExpensesNet | -3.75M | -6.91M | 1.22M | 12.65M | 2.73M | -4.8M | -2.65M | -2.32M | -935K | -2.94M |
| incomeBeforeTax | -4.25M | -7.36M | 774.94K | 12.14M | 2.37M | -5.42M | -3.51M | -3.06M | -1.98M | -3.45M |
| incomeTaxExpense | 842.91K | -1.28M | -310K | 963.96K | -416.47K | -23505 | -880K | - | -703K | - |
| netIncomeFromContinuingOperations | -5.09M | -6.07M | 1.08M | 11.18M | 2.79M | -5.4M | -2.63M | -3.06M | -1.28M | -3.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 23.38M |
| netIncome | -5.09M | -6.07M | 1.08M | 11.18M | 2.79M | -5.4M | -2.63M | -3.06M | -1.28M | 19.93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 23.38M |
| bottomLineNetIncome | -5.09M | -6.07M | 1.08M | 11.18M | 2.79M | -5.4M | -2.63M | -3.06M | -1.28M | -3.45M |
| eps | -0.05 | -0.08 | 0.01 | 0.17 | 0.04 | -0.08 | -0.04 | -0.05 | -0.02 | 0.18 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 130.37K | 127.9K | 61074 | 434.26K | 1.71M | 224.54K | 827.4K | 3.57M | 3.88M | 7.42M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 130.37K | 127.9K | 61074 | 434.26K | 1.71M | 224.54K | 827.4K | 3.57M | 3.88M | 7.42M |
| netReceivables | 27655 | 39368 | - | 69630 | - | 68844 | 111.67K | 125.55K | - | - |
| accountsReceivables | - | - | - | 23159 | 198.26K | 68844 | 111.67K | 125.55K | 16185 | 47127 |
| otherReceivables | 27655 | 39368 | 19545 | 46471 | 198.26K | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 31776 | 29819 | 33827 | 32068 | 32672 | 43926 | 26091 | 68642 | 87916 | 76506 |
| otherCurrentAssets | 607.5K | 39369 | - | - | - | 2.48M | - | - | - | - |
| totalCurrentAssets | 797.3K | 197.09K | 595.25K | 535.96K | 2.91M | 2.81M | 965.17K | 3.85M | 4.07M | 7.69M |
| propertyPlantEquipmentNet | 3.53M | 4.81M | 6.25M | 2.48M | 2.25M | 1.46M | 468.42K | 417.03K | 3.12M | 5.28M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | -758.08K | -96393 | -96321 | - | - | - | - | - |
| longTermInvestments | 8.26M | 6.63M | 11.16M | 20.68M | 17.89M | 4.14M | 4.29M | 6.78M | 7.72M | 1.45M |
| taxAssets | - | - | 758.08K | 96393 | 96321 | - | - | - | - | - |
| otherNonCurrentAssets | 538.93K | 396.18K | 26179 | 26179 | 26179 | 26179 | 26179 | 82193 | 26179 | 1.53M |
| totalNonCurrentAssets | 12.32M | 11.83M | 17.44M | 23.18M | 20.16M | 5.62M | 4.79M | 7.28M | 10.86M | 8.25M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.12M | 12.03M | 18.03M | 23.72M | 23.07M | 8.44M | 5.75M | 11.13M | 14.93M | 15.94M |
| totalPayables | 4.5M | 4.49M | 259.5K | 219.99K | 239.84K | 390.58K | 165.26K | 162.64K | 187.51K | - |
| accountPayables | 180.7K | 176.36K | 259.5K | 219.99K | 239.84K | 390.58K | 165.26K | 162.64K | 187.51K | - |
| otherPayables | 4.32M | 4.32M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 429.38K | 927.1K | 1.25M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 2579 | 15671 | 12755 | 1175 | 13281 | 11471 | - | - | - | - |
| taxPayables | 1.97M | 1.97M | 190.94K | 152.75K | 409.95K | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -390.58K | - | - | - | - |
| otherCurrentLiabilities | - | 4.32M | 2.21M | 352.75K | 609.95K | - | - | - | 3.74M | 147.54K |
| totalCurrentLiabilities | 4.93M | 5.44M | 3.73M | 573.91K | 863.07K | 402.05K | 165.26K | 162.64K | 3.93M | 3.89M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 16009 | - | 1175 | 14456 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 951.03K | 951.03K | 1.88M | 3.1M | 3.25M | 2.7M | 3.11M | 3.14M | - | - |
| otherNonCurrentLiabilities | - | - | 144.01K | 139.8K | 135.7K | 131.73K | 3.24M | 3.26M | - | - |
| totalNonCurrentLiabilities | 951.03K | 951.03K | 2.04M | 3.24M | 3.39M | 2.84M | 3.24M | 3.26M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2579 | 15671 | 28764 | 1175 | 14456 | 25927 | - | - | - | - |
| totalLiabilities | 5.88M | 6.39M | 5.77M | 3.81M | 4.25M | 3.25M | 3.41M | 3.43M | 3.93M | 3.89M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 1.0 | 1.0 | 1.0 | - | - | - | - | - |
| commonStock | 74.81M | 74.81M | 74.81M | 74.81M | 74.81M | 72.39M | 72.39M | 72.39M | - | - |
| retainedEarnings | -68.75M | -70.23M | -63.61M | -55.96M | -57.05M | -68.23M | -71.02M | -65.63M | -62.99M | -59.93M |
| additionalPaidInCapital | 1.18M | 1.06M | 1.06M | 1.06M | 1.06M | 1.02M | 962.58K | 925.84K | 862.12K | 72.07M |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.48M | -5.09M | -7.65M | 1.08M | 11.18M | 2.79M | -5.4M | -2.63M | -3.06M | -1.27M |
| depreciationAndAmortization | 16454 | 14426 | 14764 | 14171 | 13443 | 12935 | 2106 | 2632 | 3290 | 4959 |
| deferredIncomeTax | - | -931.25K | -1.21M | -154.28K | 554.01K | -416.47K | -23505 | -880K | - | 1.03M |
| stockBasedCompensation | 118.81K | - | - | - | 37815 | 61449 | - | 72295 | 164.58K | 528.78K |
| changeInWorkingCapital | -154.01K | 1.79M | -534.04K | -147.82K | 432.94K | 58795 | 26503 | -153.32K | 38034 | -258.83K |
| accountsReceivables | -156.39K | 90984 | -430.72K | 128.63K | -116.98K | -117.75K | - | - | 30942 | -40954 |
| inventory | - | - | 430.72K | -128.63K | - | - | - | - | - | - |
| accountsPayables | 4341 | -83139 | 39509 | -19854 | 128.72K | 194.38K | - | - | - | - |
| otherWorkingCapital | -1957 | 1.78M | -573.54K | -127.96K | 421.2K | -17835 | - | - | 7092 | -217.88K |
| otherNonCashItems | -2.03M | 3.6M | 7221 | 4093 | -12.65M | -2.74M | 4.94M | 2.61M | 2.49M | -702.78K |
| netCashProvidedByOperatingActivities | -571.02K | -621.57K | -1.03M | -494.45K | -433.61K | -239.02K | -414.07K | -976.98K | -367.3K | -677.1K |
| investmentsInPropertyPlantAndEquipment | -1311 | - | -3.75M | -3640 | -889.9K | -14767 | -520.61K | -1.54M | -1.03M | -2.39M |
| acquisitionsNet | - | - | 3.75M | - | 889.9K | - | 520.61K | - | - | - |
| purchasesOfInvestments | -50000 | -251.14K | -509.08K | -3.16M | -2.09M | -690.09K | -2.32M | -1.58M | -3.33M | -2.76M |
| salesMaturitiesOfInvestments | 1.29M | 1.15M | 1.69M | 1.67M | 3.16M | 1.87M | 514.48K | 3.28M | 1.22M | - |
| otherInvestingActivities | -157.12K | -209.55K | -3.75M | -240.08K | -743.87K | -1.36M | -464.59K | -521.51K | 54938 | 13.09M |
| netCashProvidedByInvestingActivities | 1.08M | 693.04K | -2.57M | -1.74M | 323.52K | -200.84K | -2.27M | -366.99K | -3.08M | 7.93M |
| netDebtIssuance | -590.07K | -483.74K | 1.16M | -13281 | -11471 | -174.91K | - | - | - | - |
| longTermNetDebtIssuance | -13552 | -14689 | -14689 | -13281 | -814.43K | -174.91K | - | - | - | - |
| shortTermNetDebtIssuance | -576.52K | -469.06K | 1.18M | - | 802.96K | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 2.41M | - | - | 1M | - | 70000 |
| netCommonStockIssuance | - | - | - | - | 2.41M | - | - | 1M | - | 70000 |
| commonStockIssuance | - | - | - | - | 2.41M | - | - | 1M | - | 70000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 78806 | 479.1K | 2.07M | 968.46K | -802.96K | - | - | 12500 | - | 15000 |
| netCashProvidedByFinancingActivities | -511.26K | -4642 | 3.23M | 955.18K | 1.6M | -177.61K | - | 1.02M | - | 85000 |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | 75 | - | - | - | 25 |
| costOfRevenue | - | - | - | 326.62 | 251.0 | -42 | -3 | 80 | 35 | 23965 |
| grossProfit | - | - | - | -326.62 | -250 | 117 | 3 | -80 | -35 | 60 |
| researchAndDevelopmentExpenses | - | - | 6000 | 6000 | 6000 | - | 6000 | 6000 | - | - |
| generalAndAdministrativeExpenses | 1.32M | 356.42K | 209.3K | 89684 | 108.59K | 54521 | 94337 | 39612 | 110.14K | 90554 |
| sellingAndMarketingExpenses | - | - | - | 54572 | 59945 | 59044 | 55639 | 63657 | 63657 | 56380 |
| sellingGeneralAndAdministrativeExpenses | 1.32M | 356.42K | 209.3K | 144.26K | 168.54K | 113.56K | 94337 | 103.27K | 110.14K | 146.93K |
| otherExpenses | 92445 | 45396 | 21618 | 11036 | 14253 | 30879 | 7652 | -109.35K | -110K | -145.3K |
| operatingExpenses | 1.42M | 401.81K | 236.92K | 161.29K | 188.54K | 144.44K | 107.99K | 103.27K | 110.14K | 60 |
| costAndExpenses | 1.42M | 401.81K | 236.92K | 161.29K | 188.79K | 144.44K | 107.99K | 119.48K | 125.54K | 181.04K |
| netInterestIncome | -5818 | -13098 | -42301 | - | 128.93K | -29534 | -30047 | -92674 | - | - |
| interestIncome | - | 4 | 14 | - | 152.78K | - | - | - | - | 66273 |
| interestExpense | 5818 | 13102 | 42315 | - | 23849 | 29534 | 30047 | 92674 | - | 66273 |
| depreciationAndAmortization | 165 | 15407 | 434 | 447 | 251 | 13426 | 446 | 334 | 333 | 13427 |
| ebitda | -140.84K | -1.8M | 2.1M | 1.09M | -168.75K | -962.98K | -606.07K | -2.19M | -324K | -8.51M |
| ebit | -141K | -1.82M | 2.1M | 1.09M | -169K | -976.41K | -606.52K | -2.19M | -325K | -8.53M |
| nonOperatingIncomeExcludingInterest | -1.27M | 1.41M | -2.33M | -1.23M | -201K | 832.04K | 498.53K | 2.07M | 199.25K | 8.35M |
| operatingIncome | -1.42M | -402K | -237K | -144K | -189K | -144.33K | -107.98K | -119.48K | -125K | -181.01K |
| totalOtherIncomeExpensesNet | 1.27M | -1.43M | 2.29M | 1.23M | 546.89K | -861.62K | -528.58K | -2.18M | -199K | 587.08K |
| incomeBeforeTax | -147K | -1.83M | 2.05M | 1.09M | 177.13K | -1.01M | -636.56K | -2.28M | -325K | 406.07K |
| incomeTaxExpense | - | 10994 | - | - | - | 842.91K | - | - | - | -1.28M |
| netIncomeFromContinuingOperations | -147K | -1.84M | 2.05M | 1.09M | 177.13K | -1.85M | -636.56K | -2.28M | -325K | 1.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -1 | - | - |
| netIncome | -147K | -1.84M | 2.05M | 1.09M | 177.13K | -1.85M | -636.56K | -2.28M | -325K | 1.69M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -147K | -1.84M | 2.05M | 1.09M | 177.13K | -1.85M | -636.56K | -2.28M | -325K | 1.69M |
| eps | -0.0 | -0.02 | 0.2 | 0.01 | 0.0 | -0.02 | -0.01 | -0.02 | -0.0 | 0.02 |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.64M | 130.37K | 289.06K | 247.06K | 491.4K | 127.9K | 331.33K | 116.86K | 69383 | 61074 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.64M | 130.37K | 289.06K | 247.06K | 491.4K | 127.9K | 331.33K | 116.86K | 69383 | 61074 |
| netReceivables | 119.38K | 27655 | 81537 | 51756 | - | - | - | - | - | 19545 |
| accountsReceivables | - | - | 81537 | 51756 | - | - | 405.84K | 503.81K | - | - |
| otherReceivables | 119.38K | 27655 | - | - | 43741 | 39368 | - | - | 500.02K | 19545 |
| inventory | - | - | - | -51756 | - | - | - | - | - | - |
| prepaids | 68771 | 31776 | 19575 | 30561 | 20466 | 29819 | 19230 | 30193 | 20466 | 33827 |
| otherCurrentAssets | - | 607.5K | - | 51756 | - | - | - | - | - | 480.81K |
| totalCurrentAssets | 1.83M | 797.3K | 390.17K | 329.38K | 555.61K | 197.09K | 756.4K | 650.86K | 589.87K | 595.25K |
| propertyPlantEquipmentNet | 12.44M | 3.53M | 4.91M | 4.9M | 18191 | 18442 | 6.43M | 6.35M | 6.28M | 6.25M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | -758.08K |
| longTermInvestments | 7.07M | 8.26M | 9.29M | 7.59M | 6.74M | 7.03M | 7.62M | 8.24M | 11.07M | 11.16M |
| taxAssets | - | - | - | - | - | - | - | - | - | 758.08K |
| otherNonCurrentAssets | 242.39K | 538.93K | 396.18K | 396.18K | 4.83M | 4.79M | 26179 | 26179 | 26179 | 26179 |
| totalNonCurrentAssets | 19.75M | 12.32M | 14.59M | 12.88M | 11.59M | 11.83M | 14.08M | 14.62M | 17.38M | 17.44M |
| otherAssets | - | - | 11 | - | - | - | - | 2 | -19 | - |
| totalAssets | 21.58M | 13.12M | 14.98M | 13.21M | 12.14M | 12.03M | 14.83M | 15.27M | 17.97M | 18.03M |
| totalPayables | 2.3M | 4.5M | 4.44M | 145K | 163.58K | 176.36K | 137.8K | 3.37M | 181.95K | 259.5K |
| accountPayables | 335.98K | 180.7K | 123.23K | 145K | 163.58K | 176.36K | 137.8K | 3.37M | 181.95K | 259.5K |
| otherPayables | 1.97M | 4.32M | 4.32M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 150K | 429.38K | 610.44K | 875.94K | 875.95K | 927.1K | 1.08M | - | 1.25M | 1.25M |
| capitalLeaseObligationsCurrent | - | 2579 | 15671 | 15671 | 15671 | 15671 | 28764 | 28764 | 12755 | 12755 |
| taxPayables | 1.97M | 1.97M | 1.97M | 1.97M | 1.97M | 1.97M | 190.94K | 190.94K | 190.94K | 190.94K |
| deferredRevenue | - | - | - | - | - | 1.97M | - | - | 2.21M | - |
| otherCurrentLiabilities | 550K | - | -1 | 4.32M | 4.32M | 4.32M | 2.54M | 190.94K | 2.21M | 2.21M |
| totalCurrentLiabilities | 3M | 4.93M | 5.07M | 5.35M | 5.37M | 5.44M | 3.79M | 3.59M | 3.55M | 3.73M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 16009 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 951.03K | 951.03K | 951.03K | 951.03K | 951.03K | 951.03K | 1.88M | 1.88M | 1.88M | 1.88M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 2.03M | 144.01K | 141.25K | 144.01K |
| totalNonCurrentLiabilities | 951.03K | 951.03K | 951.03K | 951.03K | 951.03K | 951.03K | 2.03M | 2.03M | 2.13M | 2.04M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 2579 | 15671 | 15671 | 15671 | 15671 | 28764 | 28764 | 12755 | 28764 |
| totalLiabilities | 3.95M | 5.88M | 6.02M | 6.3M | 6.32M | 6.39M | 5.82M | 5.62M | 5.68M | 5.77M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 2.35M | - | - | - | - | - | - | 1.0 | 1.0 | 1.0 |
| commonStock | 82.87M | 74.81M | 74.81M | 74.81M | 74.81M | 74.81M | 74.81M | 74.81M | 74.81M | 74.81M |
| retainedEarnings | -68.9M | -68.75M | -66.91M | -68.96M | -70.05M | -70.23M | -66.85M | -66.22M | -63.57M | -63.61M |
| additionalPaidInCapital | 1.3M | 1.18M | 1.06M | 1.06M | 1.06M | 1.06M | 1.06M | 1.06M | 1.06M | 1.06M |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -146.63K | -1.84M | 2.05M | 1.09M | 177.13K | -1.85M | -636.56K | -2.28M | -324.8K | 1.69M |
| depreciationAndAmortization | 165 | 15407 | 434 | 447 | 251.0 | 13426 | 333 | 334 | 333 | 13427 |
| deferredIncomeTax | - | - | - | - | - | -931.25K | - | - | - | -1.21M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -281.31K | -68954 | -40561 | -26397 | -18064 | 1.63M | 306.56K | 1.43M | -1.58M | -2M |
| accountsReceivables | -16490 | -114.22K | -29782 | -8015 | -4373 | -3531 | 97974 | -3794 | 335 | -478.32K |
| inventory | - | - | - | - | - | - | -197.62K | -1.44M | - | 38188 |
| accountsPayables | - | - | - | - | -12783 | -127.63K | 197.62K | 1.44M | -1.6M | -1.37M |
| otherWorkingCapital | -264.82K | 45268 | -10779 | -18382 | -908 | -10586 | 208.59K | 1.43M | 13358 | -193.57K |
| otherNonCashItems | -1.27M | 1.49M | -2.29M | -1.25M | 139.41K | 2.46M | 441.18K | 660.92K | 198.89K | -1.86M |
| netCashProvidedByOperatingActivities | -1.7M | -403.32K | -276.93K | -189.41K | 298.72K | 1.17M | 111.5K | -192.4K | -1.71M | -2.16M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -1311 | - | -32989 | -76745 | -89645 | -10168 | 267.15K |
| acquisitionsNet | - | - | - | - | - | - | 76745 | 89645 | - | -267.15K |
| purchasesOfInvestments | - | 146.14K | - | - | - | -55000 | -141.14K | -55000 | - | -131.5K |
| salesMaturitiesOfInvestments | 3.07M | 545.4K | 597.78K | - | 150K | -1.28M | 320.85K | 368.54K | 1.75M | -1.23M |
| otherInvestingActivities | -12378 | -252.3K | -13231 | -53654 | -34077 | -32988 | -76746 | -89644 | -20000 | 267.15K |
| netCashProvidedByInvestingActivities | 3.06M | 439.24K | 584.55K | -54965 | 115.92K | -1.37M | 102.96K | 223.9K | 1.72M | -1.09M |
| netDebtIssuance | -436.69K | -207.25K | -307.82K | - | -75000 | - | - | - | - | - |
| longTermNetDebtIssuance | -1488 | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -435.2K | -193.7K | -307.82K | - | -75000 | - | - | - | - | - |
| netStockIssuance | 550K | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 550K | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 550K | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5818 | 12642 | 42197 | 62 | 23819 | -4642 | - | - | - | 3.23M |
| netCashProvidedByFinancingActivities | 119.13K | -194.61K | -265.62K | 62 | -51181 | -4642 | - | - | - | 3.23M |