Is EnviroMetal Technologies Inc (ETI.CN) a Buy, Sell, or Hold?
CNQ : ETI.CN
EnviroMetal Technologies Inc
$0.01 CAD
$0 (0.0%)
- Volume
- 7.7K
- Average Volume
- 13.86K
- Market Capitalization
- $1.14M
- P/E Ratio
- -5.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.02
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
ETI.CN 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 | - | - | - | 3.52M | 851.36K | 816.78K | 370.75K | - | - | - |
| costOfRevenue | 192.63K | 716.76K | 101.94K | 417.31K | 1.12M | 1.94M | 1.74M | 972.55K | 889.06K | 134.66K |
| grossProfit | -192.63K | -716.76K | -102K | 3.1M | -945K | -519K | 29849 | -973K | -889K | -135K |
| researchAndDevelopmentExpenses | - | - | - | - | - | 681.8K | 1.75M | 562.52K | - | - |
| generalAndAdministrativeExpenses | 234.29K | 829.11K | 1.36M | 2.46M | 2.7M | 3.22M | 2.88M | 4.5M | 3.42M | 107.63K |
| sellingAndMarketingExpenses | - | - | 3689 | 438.52K | 227.99K | 1.38M | 2.69M | 119.92K | 146.06K | 1980 |
| sellingGeneralAndAdministrativeExpenses | 234.29K | 829.11K | 1.36M | 2.9M | 2.93M | 4.6M | 5.57M | 4.62M | 3.57M | 107.96K |
| otherExpenses | -76742 | -444.35K | -69542 | 4.16M | 2.93M | - | -7.61M | 86934 | - | - |
| operatingExpenses | 157.55K | 384.76K | 1.29M | 6.18M | 1.57M | 5.3M | -1.37M | 4.62M | 3.54M | 107.96K |
| costAndExpenses | 350.18K | 1.1M | 1.46M | 7.02M | 2.69M | 7.27M | 9.46M | 5.59M | 4.43M | 107.96K |
| netInterestIncome | -10736 | -17443 | -32551 | -37069 | -44569 | -72676 | -198K | -66276 | -62116 | - |
| interestIncome | 407 | 1802 | 1021 | 2802 | 3581 | 2778 | 98307 | - | - | - |
| interestExpense | 11143 | 19245 | 33572 | 39872 | 48150 | 75454 | 296.29K | 80755 | 68530 | 186 |
| depreciationAndAmortization | 101.91K | 151.41K | 247.39K | 417.31K | 1.12M | 1.94M | 1.15M | 972.55K | 889.06K | 647.77K |
| ebitda | -233.26K | -950K | -260K | -3.39M | -6.49M | -4.82M | -9.6M | -4.52M | -3.38M | 506.54K |
| ebit | -335.17K | -1.1M | -508K | -3.81M | -7.61M | -6.76M | -10.74M | -5.59M | -4.27M | -141K |
| nonOperatingIncomeExcludingInterest | -15015 | -183.8K | -887K | 735.09K | 5.1M | 304.66K | 1.66M | - | -166K | 33270 |
| operatingIncome | -350.18K | -1.1M | -1.4M | -3.08M | -2.51M | -6.45M | -9.08M | -5.59M | -4.43M | -108K |
| totalOtherIncomeExpensesNet | 7523 | 164.55K | 923.37K | -775K | -5.14M | -380K | -1.96M | -251K | 113.74K | -33453 |
| incomeBeforeTax | -342.66K | -937K | -541K | -3.85M | -7.66M | -6.83M | -11.04M | -5.84M | -4.32M | -848K |
| incomeTaxExpense | - | - | - | - | -238K | - | - | - | -77535 | -648K |
| netIncomeFromContinuingOperations | -342.66K | -937K | -541K | -3.85M | -7.66M | -6.83M | -11.04M | -5.84M | -4.32M | -141K |
| netIncomeFromDiscontinuedOperations | - | -8300 | -301K | -1.66M | - | - | - | - | 2371 | - |
| otherAdjustmentsToNetIncome | - | - | -162K | - | - | - | - | - | - | - |
| netIncome | -342.66K | -945K | -1M | -5.52M | -11.49M | -6.12M | -9.99M | -5.18M | -4.07M | -141K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -342.66K | -937K | -1M | -5.35M | -11.49M | -6.12M | -9.99M | -5.18M | -4.07M | -141K |
| eps | -0.0 | -0.01 | -0.01 | -0.05 | -0.12 | -0.09 | -0.16 | -0.09 | -0.1 | -0.06 |
| 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 | 21920 | 14780 | 201.28K | 429.04K | 784.79K | 5.51M | 688.85K | 3.92M | 981.71K | 405.97K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 21920 | 14780 | 201.28K | 429.04K | 784.79K | 5.51M | 688.85K | 3.92M | 981.71K | 405.97K |
| netReceivables | 8824 | 38547 | 264.99K | 29158 | 434.92K | 232.69K | 429.88K | 17519 | 7223 | 5769 |
| accountsReceivables | - | - | 74838 | 9575 | 434.92K | 207.18K | 13935 | 17519 | 7223 | - |
| otherReceivables | 8824 | 38547 | 190.15K | 19583 | 473.71K | 25516 | 6615 | - | - | 5769 |
| inventory | - | - | - | 239.94K | 4.06M | 800.19K | 444.13K | 1.69M | 1.38M | - |
| prepaids | 5931 | 19096 | 56027 | 80404 | 155.55K | 252.7K | 108.79K | 23778 | 24402 | 22891 |
| otherCurrentAssets | - | 13700 | 28800 | 1.19M | 326.95K | 366.97K | 477.29K | - | - | - |
| totalCurrentAssets | 36675 | 86123 | 551.09K | 1.97M | 5.76M | 7.16M | 2.89M | 6M | 2.53M | 434.63K |
| propertyPlantEquipmentNet | 79688 | 358.72K | 590.76K | 979.9K | 2.17M | 4.33M | 5.11M | 4.95M | 1.4M | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 4.37M | 5.62M | 6.31M | 7.1M | 1.53M |
| goodwillAndIntangibleAssets | - | - | - | - | - | 4.37M | 5.62M | 6.31M | 7.1M | 1.53M |
| longTermInvestments | - | - | - | - | 301.66K | 700.12K | - | - | - | - |
| taxAssets | - | - | - | - | - | 9.4M | - | - | - | - |
| otherNonCurrentAssets | - | - | - | -979.9K | -2.47M | -9.4M | - | - | -32254 | - |
| totalNonCurrentAssets | 79688 | 358.72K | 590.76K | 979.9K | 2.47M | 9.4M | 10.73M | 11.26M | 8.47M | 1.53M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 116.36K | 444.85K | 1.14M | 2.95M | 8.23M | 16.57M | 13.63M | 17.26M | 11M | 1.96M |
| totalPayables | 1.31M | 1.3M | 165.26K | 207.95K | 4.03M | 802.62K | 306.63K | 298.28K | 766.23K | 188.81K |
| accountPayables | 349.16K | 185.3K | 165.26K | 207.95K | 4.03M | 802.62K | 306.63K | 114.94K | 337.04K | 5769 |
| otherPayables | 956.74K | 1.12M | - | - | - | - | - | -114.94K | 429.19K | - |
| accruedExpenses | 63032 | 60554 | 860.36K | 473.88K | 225.25K | 155.14K | 95678 | 77380 | 15000 | 5000 |
| shortTermDebt | 50000 | 50000 | 50000 | 40000 | 40000 | 85549 | 296.46K | 1.25M | 418.14K | 302.11K |
| capitalLeaseObligationsCurrent | - | 32920 | 90696 | 262.16K | 322.02K | 247.62K | 325.22K | 340.57K | 35758 | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 38125 | - | - | 2.46M | 2.27M | - |
| otherCurrentLiabilities | - | - | - | 1.36M | 1.33M | 293.9K | 342.76K | -343.39K | 858.39K | - |
| totalCurrentLiabilities | 1.42M | 1.45M | 1.17M | 2.35M | 5.98M | 1.58M | 1.31M | 4.07M | 3.47M | 495.92K |
| longTermDebt | - | - | - | - | - | 486.84K | 543.1K | 619.25K | 1M | - |
| capitalLeaseObligationsNonCurrent | - | - | 32919 | 108.62K | 129.47K | 60955 | 131.28K | 400.84K | 68163 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 115.98K | 883.28K | 1.06M |
| totalNonCurrentLiabilities | - | - | 32919 | 108.62K | 129.47K | 547.8K | 937.53K | 1.14M | 1.88M | 1.06M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 32920 | 123.62K | 370.78K | 451.5K | 308.58K | 456.51K | 741.41K | 103.92K | - |
| totalLiabilities | 1.42M | 1.45M | 1.2M | 2.45M | 6.11M | 2.13M | 2.24M | 5.21M | 5.35M | 1.56M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 35.59M | 35.59M | 35.59M | 32.2M | 29.73M | 29.45M | 23.76M | 18.72M | 8.62M | 450K |
| retainedEarnings | -43.72M | -43.42M | -42.47M | -41.63M | -36.12M | -24.63M | -18.12M | -9.39M | -4.21M | -141.42K |
| additionalPaidInCapital | 750K | 750K | 750K | 750K | 750K | 750K | - | - | 8.62M | - |
| 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 | -342.66K | -945.28K | -842.39K | -5.52M | -11.61M | -6.83M | -9.5M | -5.84M | -4.32M | -141.42K |
| depreciationAndAmortization | 101.91K | 232.04K | 247.39K | 852.52K | 1.85M | 1.94M | 1.56M | 972.55K | 863.61K | - |
| deferredIncomeTax | - | - | - | - | 6.43M | 596.88K | 387.85K | 266.96K | -70684 | - |
| stockBasedCompensation | - | - | 3689 | 438.52K | 104.57K | 1.03M | 2.69M | 388.36K | 1.22M | - |
| changeInWorkingCapital | 50672 | 551.8K | 267.25K | 389.31K | -1.33M | 556.32K | -1.5M | -748.19K | -1.17M | -23660 |
| accountsReceivables | 8823 | 222.34K | -141.82K | 405.76K | -325.64K | 197.19K | -63607 | -227.51K | -133K | -5769 |
| inventory | - | - | 26800 | 3.78M | -4.35M | 88227 | -236.78K | -305.78K | -1.38M | - |
| accountsPayables | 162.8K | -56754 | -248.46K | -3.97M | 3.36M | 414.83K | -402.77K | - | - | - |
| otherWorkingCapital | -120.95K | 386.22K | 630.74K | 179.69K | -5134 | -143.92K | -794.88K | -214.9K | 345.53K | -17891 |
| otherNonCashItems | 5023 | -56888 | -871.68K | 561.21K | 906.27K | 658.72K | 55505 | 23477 | -20396 | 33139 |
| netCashProvidedByOperatingActivities | -185.05K | -218.33K | -1.2M | -3.27M | -3.65M | -2.05M | -6.3M | -4.94M | -3.5M | -131.94K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -412.58K | -485.29K | -426.23K | -1.98M | -3.29M | -1.13M | -33248 |
| acquisitionsNet | 148.53K | - | 45699 | - | - | 4166 | - | 1.31M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 20900 | 99848 | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 56440 | 6800 | 1.19M | 31200 | 62600 | 122.37K | -100.55K | - | - | - |
| netCashProvidedByInvestingActivities | 225.87K | 106.65K | 1.24M | -381.38K | -422.69K | -299.69K | -1.98M | -3.29M | -1.13M | -33248 |
| netDebtIssuance | -33675 | -99821 | -140.47K | -114.89K | -381.73K | -210K | -349.19K | -424.5K | -542.94K | - |
| longTermNetDebtIssuance | -33675 | -99821 | -110.47K | -114.89K | -381.73K | -383.96K | -663.71K | -424.5K | -542.94K | -33248 |
| shortTermNetDebtIssuance | - | - | -30000 | - | - | 173.96K | 314.52K | - | - | - |
| netStockIssuance | - | - | - | 3.56M | - | 7.86M | - | 10.05M | 3M | 450K |
| netCommonStockIssuance | - | - | - | 3.56M | - | 7.86M | - | 10.05M | 3M | 450K |
| commonStockIssuance | - | - | - | 3.56M | 89040 | 7.86M | 4.89M | 10.05M | 3M | 450K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 25000 | -131.35K | -82487 | -207.62K | -463.18K | 4.15M | 1.56M | 2.71M | 121.15K |
| netCashProvidedByFinancingActivities | -33675 | -74821 | -271.82K | 3.36M | -589.35K | 7.18M | 5.06M | 11.18M | 5.17M | 537.9K |
| 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 | - | - | - | - | - | -660 | - | - | 660 | - |
| costOfRevenue | 8896 | 26959 | 1773 | 28639 | 135.26K | 58008 | 58009 | 58009 | 254.69K | -1790 |
| grossProfit | -8896 | -26959 | -1773 | -28639 | -135.26K | -58668 | -58009 | -58009 | -57349 | 1790 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 25108 | -7 | 57662 | 53238 | 123.4K | 7340 | 226.76K | 257.86K | 313.52K | 115.62K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 25108 | -7 | 57662 | 53238 | 52082 | 7340 | 226.76K | 257.86K | 313.52K | 115.62K |
| otherExpenses | -235 | 4671 | -6344 | -26423 | -52076 | 6515 | -55560 | -48926 | 22329 | 2.61M |
| operatingExpenses | 24873 | 4664 | 51318 | 26815 | 52082 | 13855 | 171.2K | 208.93K | 335.84K | 2.72M |
| costAndExpenses | 33769 | 23990 | 58819 | 55454 | 187.34K | 71863 | 229.2K | 266.94K | 407.87K | 109.27K |
| netInterestIncome | -459 | -2483 | -1962 | -4762 | -1529 | -4481 | -4152 | -4733 | -4077 | 3784 |
| interestIncome | 234 | - | - | - | 407 | - | 270 | 328 | 1829 | 3784 |
| interestExpense | 693 | 2483 | 1962 | 4762 | 1936 | 3856 | 4422 | 5061 | 5906 | - |
| depreciationAndAmortization | 7502 | 7762 | 7501 | 28639 | 58009 | 58008 | 58009 | 58009 | 58009 | 58465 |
| ebitda | -26267 | -16228 | -57977 | -205.59K | 8434 | 87079 | -212.82K | -248.29K | -330.96K | 1.13M |
| ebit | -33769 | -23990 | -65478 | -234.23K | -49575 | 29071 | -270.83K | -306.29K | -388.96K | 1.07M |
| nonOperatingIncomeExcludingInterest | - | -32039 | 6659 | 178.78K | -137.77K | -101.59K | 41628 | 39353 | -4227 | -1.18M |
| operatingIncome | -33769 | -23990 | -58819 | -55454 | -187.34K | -72523 | -229.2K | -266.94K | -393.19K | -109K |
| totalOtherIncomeExpensesNet | -9763 | 44771 | -8621 | -183.54K | 135.83K | 97738 | -46050 | -44414 | -1679 | 1.18M |
| incomeBeforeTax | -43532 | 20781 | -67440 | -238.99K | -51509 | 25215 | -275.26K | -311.36K | -394.87K | 1.07M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 213.72K |
| netIncomeFromContinuingOperations | -43532 | 20781 | -67439 | -238.99K | -51509 | 25215 | -275.26K | -311.36K | -394.87K | 1.07M |
| netIncomeFromDiscontinuedOperations | - | - | 29960 | 5600 | - | -71305 | -14400 | 77405 | - | -159K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -43532 | 20781 | -37479 | -233.39K | -51509 | -46090 | -289.66K | -233.95K | -394.87K | 912.34K |
| netIncomeDeductions | - | - | - | - | - | - | -0.0 | -0.0 | - | 203.92K |
| bottomLineNetIncome | -43532 | 20781 | -37479 | -233.39K | -51509 | -46090 | -289.66K | -233.95K | -394.87K | 854.74K |
| eps | -0.0 | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.01 |
| 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 | 14794 | 21920 | 77465 | 74989 | 42049 | 14780 | 15216 | 39679 | 128.67K | 201.28K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14794 | 21920 | 77465 | 74989 | 42049 | 14780 | 15216 | 39679 | 128.67K | 201.28K |
| netReceivables | 8589 | 8824 | 7086 | 8824 | 126.2K | 38547 | 43373 | 28511 | 85232 | 264.99K |
| accountsReceivables | - | - | - | 4987 | 117.29K | - | 14654 | 6516 | 6525 | 74838 |
| otherReceivables | 8589 | 8824 | 7086 | 3837 | 8914 | 38547 | 28719 | 21995 | 78707 | 190.15K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 12573 | 5931 | 10090 | 14249 | 8221 | 19096 | 27892 | 42613 | 38325 | 56027 |
| otherCurrentAssets | - | 5931 | 10090 | 14249 | 8221 | 13700 | 14400 | 28800 | 107.51K | 28800 |
| totalCurrentAssets | 35956 | 36675 | 94641 | 98062 | 176.47K | 86123 | 100.88K | 139.6K | 281.02K | 551.09K |
| propertyPlantEquipmentNet | 72186 | 79688 | 90254 | 97755 | 297.24K | 358.72K | 416.73K | 474.74K | 532.75K | 590.76K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 72186 | 79688 | 90254 | 97755 | 297.24K | 358.72K | 416.73K | 474.74K | 532.75K | 590.76K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 108.14K | 116.36K | 184.9K | 195.82K | 473.72K | 444.85K | 517.61K | 614.34K | 813.78K | 1.14M |
| totalPayables | 1.19M | 1.31M | 1.37M | 1.37M | 1.41M | 1.3M | 1.29M | 168.55K | 180.33K | 165.26K |
| accountPayables | 354.84K | 349.16K | 387.24K | 179.22K | 218.59K | 185.3K | 264.99K | 168.55K | 180.33K | 165.26K |
| otherPayables | 832.43K | 956.74K | 984.6K | 1.19M | 1.19M | 1.12M | 1.02M | - | - | - |
| accruedExpenses | 216.97K | 63032 | 88078 | 64176 | 60544 | 60554 | 81421 | 1M | 933.23K | 860.36K |
| shortTermDebt | 50000 | 50000 | 50000 | 50000 | 50000 | 50000 | 50000 | 50000 | 50000 | 50000 |
| capitalLeaseObligationsCurrent | - | - | - | - | 8775 | 32920 | 56836 | 80109 | 94114 | 90696 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.45M | 1.42M | 1.51M | 1.48M | 1.53M | 1.45M | 1.47M | 1.3M | 1.26M | 1.17M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 8342 | 32919 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | 8342.0 | 32918 |
| otherLiabilities | - | - | - | - | - | - | - | - | 0.0 | - |
| capitalLeaseObligations | - | - | - | - | 8775 | 32920 | 56836 | 80109 | 102.46K | 123.62K |
| totalLiabilities | 1.45M | 1.42M | 1.51M | 1.48M | 1.53M | 1.45M | 1.47M | 1.3M | 1.27M | 1.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 35.59M | 35.59M | 35.59M | 35.59M | 35.59M | 35.59M | 35.59M | 35.59M | 35.59M | 35.59M |
| retainedEarnings | -43.76M | -43.72M | -43.74M | -43.7M | -43.47M | -43.42M | -43.37M | -43.1M | -42.87M | -42.47M |
| additionalPaidInCapital | 750K | 750K | 750K | 750K | 750K | 750K | 750K | 750K | 750K | 750K |
| 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 | -43532 | 20781 | -37479 | -233.39K | -51509 | -46090 | -270.36K | -233.95K | -394.87K | 1.07M |
| depreciationAndAmortization | 7502 | 7762 | 7501 | 28639 | 58009 | 58008 | 58009 | 58009 | 58009 | 58465 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -130.72K | -85141 | 32454 | 75617 | 27742 | -36680 | 196.08K | 177.48K | 214.92K | -138.46K |
| accountsReceivables | 235 | -22638 | 1738 | 117.38K | -87655 | 726 | -15547 | 126.41K | 110.75K | -120.36K |
| inventory | - | - | - | - | - | - | - | - | - | 19600 |
| accountsPayables | - | - | 231.92K | -35733 | 33272 | -143.99K | 34703 | 51472 | 1065 | -294.92K |
| otherWorkingCapital | -130.95K | -62503 | -201.2K | -6028 | 82125 | 106.59K | 176.92K | -405 | 103.11K | 276.81K |
| otherNonCashItems | 159.62K | -53536 | -432 | 144.53K | -126.6K | -4661 | 16384 | -73285 | 77885 | -618.51K |
| netCashProvidedByOperatingActivities | -7126 | -110.13K | 2043 | 15393 | -92355 | -29423 | 108 | -71748 | -48259 | -162.26K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | 2804 | - | - | 125K | - | - | - | - | 40001 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 20900 | - | - | 19200 | - | - | - | - | - |
| otherInvestingActivities | - | 31640 | - | 26322 | 125K | 29243 | 685 | 76720 | - | 1460 |
| netCashProvidedByInvestingActivities | - | 55344 | - | 26322 | 144.2K | 29243 | 685 | 76720 | - | 41461 |
| netDebtIssuance | - | -755 | 432 | -8775 | -24577 | -25256 | -25256 | -24955 | -24354 | -215.2K |
| longTermNetDebtIssuance | - | -755 | 432 | -8775 | -24577 | -25256 | -25256 | -24955 | -24354 | 30000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -245.2K |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 432 | -8775 | - | 25000 | -25256 | -24955 | -24354 | -134.35K |
| netCashProvidedByFinancingActivities | - | -755 | 432 | -8775 | -24577 | -256 | -25256 | -24955 | -24354 | -349.55K |