Is Euro Manganese Inc. (EUMNF) a Buy, Sell, or Hold?
OTC : EUMNF
Euro Manganese Inc. — Financials
$0.07 USD
$0.01 (7.69%)
- Volume
- 4K
- Average Volume
- 19.64K
- Market Capitalization
- $10.01M
- P/E Ratio
- -0.79
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.33
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.20
EUMNF Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.39M | 3.22M | - | - | - | - | - | - | - | - |
| costOfRevenue | 12.08M | 3.78M | 261.17K | 191.13K | 103.38K | 71928 | 23673 | 5656 | 2101 | 794 |
| grossProfit | -739K | -558.5K | -261.17K | -191.13K | -103.38K | -71928 | -23673 | -5656 | -2101 | -794 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.59M | 6.4M | 3M | 7.11M | 4.04M | 2.72M | 3.25M | 1.85M | 882.14K | - |
| sellingAndMarketingExpenses | - | 8.43M | 87289 | 23272 | 130.32K | 284.03K | 35325 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.6M | 14.83M | 12.16M | 7.14M | 4.17M | 3M | 3.29M | 1.85M | 882.14K | 907.85K |
| otherExpenses | 6.94M | -315.9K | - | 6.13M | 4.95M | 3.2M | 4.95M | -91396 | -130.57K | - |
| operatingExpenses | 10.53M | 14.52M | 12.16M | 13.26M | 9.12M | 6.2M | 8.23M | 6.44M | 3.28M | 907.85K |
| costAndExpenses | 15.68M | 18.29M | 12.16M | 13.45M | 9.23M | 6.27M | 8.26M | 6.44M | 3.28M | 908.64K |
| netInterestIncome | -4.1M | -2.31M | 609.91K | 144.71K | 3601 | - | - | - | - | - |
| interestIncome | 161.23K | 420K | 635.07K | 170.68K | 24319 | - | - | - | - | - |
| interestExpense | 4.26M | 2.31M | 25157 | 25963 | 20718 | 102.04K | 60065 | 91396 | 130.57K | 37310 |
| depreciationAndAmortization | 3.91M | 2.37M | 27725 | 191.13K | 103.38K | 71928 | 23673 | 5656 | 2101 | 794 |
| ebitda | -7.38M | -13.02M | -12.4M | -13.24M | -9.42M | -6.3M | -8.29M | -6.29M | -3.28M | -874.97K |
| ebit | -11.29M | -15.39M | -12.42M | -13.43M | -9.52M | -6.38M | -8.32M | -6.53M | -3.28M | -908.64K |
| nonOperatingIncomeExcludingInterest | 1.91M | 315.9K | 261.17K | 147.42K | 294.69K | 102.04K | 60065 | 91396 | -1254 | - |
| operatingIncome | -11.27M | -15.07M | -12.16M | -13.28M | -9.23M | -6.27M | -8.26M | -6.44M | -3.28M | -908.64K |
| totalOtherIncomeExpensesNet | -6.17M | -3.16M | 154.53K | -173.38K | -315.41K | -102.04K | -60066 | -91396 | -130.57K | -37310 |
| incomeBeforeTax | -17.44M | -18.24M | -12.01M | -13.46M | -9.54M | -6.38M | -8.32M | -6.53M | -3.41M | -945.95K |
| incomeTaxExpense | 145.2K | 90378 | - | - | - | - | - | - | - | -4 |
| netIncomeFromContinuingOperations | -17.61M | -18.33M | -12.01M | -13.46M | -9.54M | -6.38M | -8.32M | -6.53M | -3.41M | -945.95K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -17.61M | -18.33M | -12.01M | -13.48M | -9.56M | -6.48M | -8.32M | -6.53M | -3.41M | -945.95K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -17.61M | -18.33M | -12.01M | -13.46M | -9.54M | -6.38M | -8.32M | -6.53M | -3.41M | -945.95K |
| eps | -0.17 | -0.23 | -0.03 | -0.03 | -0.03 | -0.03 | -0.05 | -0.04 | -0.02 | -0.01 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.5M | 9.36M | 7.65M | 21.56M | 31.22M | 2.73M | 4.08M | 10.37M | 2.86M | 117.39K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.5M | 9.36M | 7.65M | 21.56M | 31.22M | 2.73M | 4.08M | 10.37M | 2.86M | 117.39K |
| netReceivables | 648.92K | 604K | 370.96K | 186.27K | 179.33K | 30084 | 45148 | 162.55K | 73010 | 9084 |
| accountsReceivables | 572.81K | 510K | 370.96K | 186.27K | 179.33K | 30084 | 45148 | 162.55K | 73010 | - |
| otherReceivables | 76108 | - | 370.96K | - | - | - | - | - | - | 9084 |
| inventory | 636.9K | 572.95K | - | - | - | - | - | - | - | - |
| prepaids | 260.37K | 412.11K | 523.01K | 447.22K | 364.89K | 378.38K | 112.86K | 124.33K | 129.23K | - |
| otherCurrentAssets | 813 | 604.98K | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 11.05M | 10.95M | 8.54M | 22.19M | 31.76M | 3.14M | 4.24M | 10.65M | 3.06M | 126.48K |
| propertyPlantEquipmentNet | 15.66M | 26.26M | 8.39M | 12.72M | 9.43M | 1.61M | 1.62M | 1.62M | 1.26M | 2951 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 3.94M | 1.63M | 815K | 815K | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10.12M | 3.26M | 13.02M | 1.04M | 507.6K | 239.53K | 232.79K | - | - | 1.25M |
| totalNonCurrentAssets | 25.78M | 29.51M | 21.41M | 17.7M | 11.57M | 2.67M | 2.67M | 1.62M | 1.26M | 1.25M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 36.83M | 40.47M | 29.95M | 39.9M | 43.34M | 5.81M | 6.91M | 12.27M | 4.32M | 1.38M |
| totalPayables | 3.16M | 2.82M | 2.64M | 2.19M | 854.88K | 190.38K | 752.34K | 1.26M | 456.26K | 39233 |
| accountPayables | 3.16M | 2.82M | 2.64M | 1.78M | 854.88K | 169.66K | 581.72K | 940.03K | 339.53K | - |
| otherPayables | - | - | - | -1.78M | - | -169.66K | -581.72K | -940.03K | -339.53K | 9084 |
| accruedExpenses | - | 33060 | 38914 | - | - | 20717 | - | - | - | 185.93K |
| shortTermDebt | 30.75M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 128K | 117.12K | 172.42K | 174.78K | 122.67K | 27110 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 48801 | - | - | - | - | - |
| otherCurrentLiabilities | -74000 | - | - | 77636 | 4.66M | -20717 | 275.84K | 275.24K | 273.92K | 274K |
| totalCurrentLiabilities | 33.97M | 2.97M | 2.85M | 2.44M | 5.68M | 217.49K | 1.03M | 1.54M | 730.18K | 499.16K |
| longTermDebt | 11015 | 27.54M | - | - | - | 40000 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 11016 | 140.49K | - | 165.61K | 165.48K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -11015 | - | - | - | 82152 | - | - | 240.54K | 450.46K | 621.57K |
| totalNonCurrentLiabilities | 11016 | 27.68M | - | 165.61K | 247.64K | 40000 | - | 240.54K | 450.46K | 621.57K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 139.02K | 257.6K | 172.42K | 340.39K | 288.16K | 27110 | - | - | - | - |
| totalLiabilities | 33.98M | 30.65M | 2.85M | 2.61M | 5.93M | 257.49K | 1.03M | 1.78M | 1.18M | 1.12M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 88.47M | 78.73M | 78.73M | 78.3M | 67.5M | 28.61M | 22.97M | 19.97M | 7.18M | 1.17M |
| retainedEarnings | -97M | -78.98M | -60.66M | -48.65M | -35.19M | -25.65M | -19.28M | -10.96M | -4.42M | -1.01M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 7.18M | - |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -17.59M | -18.33M | -12.01M | -13.46M | -9.54M | -6.38M | -8.32M | -6.53M | -3.41M | -945.95K |
| depreciationAndAmortization | 3.91M | 2.6M | 261.17K | 191.13K | 103.38K | 71928 | 23673 | 5656 | 2101 | 794 |
| deferredIncomeTax | - | - | - | - | 242.23K | - | - | - | - | - |
| stockBasedCompensation | -923K | 1.01M | 1.61M | 2.74M | 833.45K | 409.81K | 747.63K | 630.86K | 210.82K | - |
| changeInWorkingCapital | 328.46K | 934.42K | -435.4K | 993.47K | 574.61K | -512.41K | -133.74K | 530.73K | 36175 | 201.31K |
| accountsReceivables | 205.29K | 911.72K | 10952 | -6933 | -149.25K | 15064 | 117.4K | -89539 | -63926 | -5892 |
| inventory | -63089 | -96272 | - | - | - | - | - | - | - | - |
| accountsPayables | 25035 | -2.23M | 650.72K | 722.06K | 682.29K | -412.06K | -126.77K | 377.65K | 300.29K | - |
| otherWorkingCapital | 161.23K | 118.97K | -446.35K | 278.34K | 41568 | -115.42K | -124.37K | 242.62K | -200.19K | 207.2K |
| otherNonCashItems | 6.29M | 201.21K | -272.42K | 42292 | 11067 | 590.83K | 60065 | 369.17K | 533.5K | 343.48K |
| netCashProvidedByOperatingActivities | -7.98M | -13.59M | -10.84M | -9.49M | -7.78M | -5.82M | -7.62M | -5M | -2.63M | -407.85K |
| investmentsInPropertyPlantAndEquipment | -87000 | -4.21M | -2.47M | -8.24M | -4.17M | -11057 | -1.07M | -366.07K | -7843 | -99521 |
| acquisitionsNet | - | -3.38M | - | - | - | 447 | - | - | - | 14728 |
| purchasesOfInvestments | - | - | - | - | - | - | -1.05M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 74000 | 675.34K | -630.06K | -2.92M | -2.05M | -6740 | 1.05M | - | - | - |
| netCashProvidedByInvestingActivities | 74000 | -6.91M | -3.1M | -8.24M | -4.17M | -10610 | -1.07M | -366.07K | -7843 | -84793 |
| netDebtIssuance | -134K | 25.7M | -210.17K | -195.59K | -129.26K | -71289 | - | - | - | - |
| longTermNetDebtIssuance | -134K | 25.7M | -210.17K | -195.59K | -129.26K | -71289 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 10M | - | - | 8.58M | 40.43M | 4.54M | 2.09M | 12.87M | 5.38M | -800 |
| netCommonStockIssuance | 10M | - | - | 8.58M | 40.43M | 4.54M | 2.09M | 12.87M | 5.38M | -800 |
| commonStockIssuance | 10M | - | 207.65K | 8.58M | 40.43M | 4.54M | 2.09M | 12.87M | 5.38M | 565.99K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -800 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.18M | -3.71M | 207.65K | -255.24K | 132.72K | - | 322K | 5500 | - | 605.99K |
| netCashProvidedByFinancingActivities | 7.69M | 21.98M | -2521 | 8.13M | 40.43M | 4.47M | 2.41M | 12.87M | 5.38M | 605.19K |
| 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 | 1.26M | 1.15M | 943K | 1.53M | 874K | 1.04M | 705.14K | 1.31M | 1.2M | - |
| costOfRevenue | 3.25M | 3.07M | 1.08M | 1.5M | 1.15M | 1.4M | 778.25K | 1.48M | 4.39M | 104.72K |
| grossProfit | -1.99M | -1.92M | -135K | 33000 | -277K | -360K | -73107 | -163.82K | -3.19M | -104.72K |
| researchAndDevelopmentExpenses | - | - | - | 9000 | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 815K | 1.04M | 1.12M | 1.23M | 1.08M | 154K | 977.72K | 1.6M | 1.8M | 1.66M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 2.66M | 1.83M | - | 20000 |
| sellingGeneralAndAdministrativeExpenses | 817.1K | 1.04M | 1.13M | 1.23M | 1.08M | 154K | 3.64M | 3.43M | 1.8M | 1.68M |
| otherExpenses | - | - | 1.4M | 193K | 1.96M | 3.46M | - | - | - | - |
| operatingExpenses | 817.1K | 1.04M | 2.52M | 1.44M | 3.04M | 3.61M | 3.64M | 3.43M | 1.8M | 2.53M |
| costAndExpenses | 4.07M | 4.1M | 3.6M | 2.94M | 4.19M | 5.01M | 4.42M | 4.91M | 6.19M | 2.63M |
| netInterestIncome | -1.14M | -1.13M | -880K | -1.11M | -996K | -1.11M | -438.46K | -792.96K | -792.08K | -300.99K |
| interestIncome | 33084 | 43963 | 42000 | 12000 | 31000 | 76000 | 116.98K | 190.69K | 51454 | 60554 |
| interestExpense | 1.17M | 1.17M | 922K | 1.12M | 1.03M | 1.19M | 438.46K | 983.65K | 843.54K | 361.55K |
| depreciationAndAmortization | 800.06K | 866.29K | 830K | 861K | 1.05M | 1.16M | 1.19M | 615.1K | 654K | 104.72K |
| ebitda | -2.01M | -2.09M | -1.83M | -1.65M | -1.9M | -2.72M | -2.52M | -2.79M | -4.5M | -2.38M |
| ebit | -2.81M | -2.96M | -2.66M | -2.51M | -2.95M | -3.89M | -3.71M | -3.4M | -5.16M | -2.55M |
| nonOperatingIncomeExcludingInterest | - | -457K | 1.18M | 1.11M | -367K | -79000 | 17392 | -190.69K | 160.34K | -169.06K |
| operatingIncome | -2.81M | -2.96M | -2.66M | -1.4M | -3.31M | -3.97M | -3.71M | -3.6M | -5M | -2.63M |
| totalOtherIncomeExpensesNet | -1.62M | -714.42K | -2.1M | -2.22M | -660K | -1.11M | -1.29M | -792.96K | -1M | -121.23K |
| incomeBeforeTax | -4.43M | -3.67M | -4.76M | -3.63M | -3.97M | -5.08M | -5.01M | -4.39M | -6M | -2.84M |
| incomeTaxExpense | 4010 | -41965 | -1000 | 25000 | 24000 | 97000 | 90378 | - | - | - |
| netIncomeFromContinuingOperations | -4.44M | -3.63M | -4.76M | -3.65M | -4M | -5.18M | -5.1M | -4.39M | -6M | -2.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.44M | -3.63M | -4.77M | -3.65M | -4M | -5.18M | -5.1M | -4.39M | -6M | -2.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.44M | -3.63M | -5.17M | -3.65M | -4M | -5.18M | -5.1M | -4.39M | -6M | -2.84M |
| eps | -0.03 | -0.03 | -0.03 | -0.03 | -0.25 | -0.01 | -0.06 | -0.01 | -0.01 | -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 | 5.4M | 6.99M | 9.5M | 10.87M | 2.82M | 5.37M | 9.36M | 13.2M | 20.1M | 24.29M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.4M | 6.99M | 9.5M | 10.87M | 2.82M | 5.37M | 9.36M | 13.2M | 20.1M | 24.29M |
| netReceivables | 956.46K | 694.43K | 648.92K | 616K | 793K | 630K | 604K | 1.21M | 671.82K | 1.64M |
| accountsReceivables | 817.1K | 550.55K | 572.81K | 474K | 660K | 470K | 510K | 1.21M | 671.82K | 1.64M |
| otherReceivables | 139.36K | 143.88K | 76108 | 142K | 133K | 160K | - | - | - | - |
| inventory | 474.22K | 536.56K | 636.9K | 638K | 972K | 770K | 572.95K | 380.15K | 462.19K | 521.98K |
| prepaids | 394.01K | 321.74K | 260.37K | 82000 | 318K | 360K | 412.11K | 175.45K | 238.01K | 374.82K |
| otherCurrentAssets | - | - | 813 | - | - | - | 604.98K | - | - | - |
| totalCurrentAssets | 7.23M | 8.55M | 11.05M | 12.21M | 4.9M | 7.13M | 10.95M | 14.96M | 21.47M | 26.83M |
| propertyPlantEquipmentNet | 14.09M | 14.78M | 15.66M | 24.7M | 25.54M | 25.14M | 26.26M | 27.56M | 20.73M | 17.71M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10.22M | 10.19M | 10.12M | 1.88M | 1.88M | 3.34M | 3.26M | 3.12M | 9.72M | 10.68M |
| totalNonCurrentAssets | 24.31M | 24.97M | 25.78M | 26.58M | 27.42M | 28.47M | 29.51M | 30.67M | 30.45M | 28.39M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 31.54M | 33.52M | 36.83M | 38.79M | 32.33M | 35.6M | 40.47M | 45.64M | 51.92M | 55.22M |
| totalPayables | 3.39M | 2.77M | 3.16M | 2.76M | 3.75M | 3.82M | 2.82M | 3.09M | 5.77M | 4.76M |
| accountPayables | 3.39M | 2.77M | 3.16M | 2.7M | 3.69M | 3.82M | 2.82M | 3.09M | 5.77M | 4.72M |
| otherPayables | - | - | - | 63000 | 56000 | 3000 | - | - | - | -4.72M |
| accruedExpenses | - | - | - | - | - | - | 33060 | 38333 | 37306 | 41745 |
| shortTermDebt | 33.08M | 31.38M | 30.75M | 91812 | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 76000 | 108K | 128K | 125K | 123K | 120K | 117.12K | 114.24K | 111.43K | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -5.77M | - |
| otherCurrentLiabilities | 54140 | 45963 | -74000 | -91812 | 38911 | 2085 | - | 28010 | 4.29M | -41745 |
| totalCurrentLiabilities | 36.53M | 34.19M | 33.97M | 2.89M | 3.87M | 3.94M | 2.97M | 3.25M | 5.92M | 4.76M |
| longTermDebt | - | - | 11015 | 28.62M | 29.05M | 28.05M | 27.54M | 26.54M | 26.93M | 25.74M |
| capitalLeaseObligationsNonCurrent | - | - | 11016 | 45000 | 77000 | 110K | 140.49K | 170.79K | 200.5K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -11015 | 150K | 22000 | 355K | - | 784.89K | - | - |
| totalNonCurrentLiabilities | - | - | 11016 | 28.82M | 29.15M | 28.52M | 27.68M | 27.49M | 27.13M | 25.74M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 76000 | 108K | 139.02K | 170K | 200K | 230K | 257.6K | 285.04K | 311.93K | - |
| totalLiabilities | 36.53M | 34.19M | 33.98M | 31.7M | 33.02M | 32.46M | 30.65M | 30.74M | 33.05M | 30.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 88.62M | 88.28M | 88.47M | 88.35M | 78.73M | 78.73M | 78.73M | 78.73M | 78.73M | 78.73M |
| retainedEarnings | -104.9M | -100.12M | -97M | -91.81M | -88.16M | -84.16M | -78.98M | -73.89M | -69.5M | -63.5M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -4.44M | -3.63M | -4.76M | -3.65M | -4M | -5.18M | -5.1M | -4.39M | -6M | -2.84M |
| depreciationAndAmortization | 800.06K | 866.29K | 830.17K | 861K | 1.05M | 1.16M | 1.22M | 615.1K | 654K | 104.72K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -883.32K |
| stockBasedCompensation | 138K | 124K | 233K | 379K | 57000 | -1.59M | -136.16K | 310.31K | 366.96K | 467.2K |
| changeInWorkingCapital | 355.92K | -407.67K | 471.67K | 575K | -223K | -495K | 242.95K | -3.77M | 2.77M | -413.8K |
| accountsReceivables | -259.67K | -46961 | 216.31K | 177K | -163K | -25000 | 655.05K | -537.1K | 955.15K | -161.38K |
| inventory | 64164 | 98918 | 2003 | 334K | -202K | -197K | -192.8K | 82037 | 59791 | -45302 |
| accountsPayables | 614.58K | -390.68K | 422.6K | -20000 | -52000 | -325K | -134.75K | -2.56M | 1.12M | -657.74K |
| otherWorkingCapital | -63161 | -68942 | -169.24K | 64000 | 142K | 52000 | -219.3K | -750.83K | 1.76M | 450.62K |
| otherNonCashItems | 1.5M | 863.29K | 2.11M | 664K | 711K | 2.81M | -483.72K | 1.92M | 1.82M | 846.62K |
| netCashProvidedByOperatingActivities | -1.65M | -2.31M | -1.12M | -1.17M | -2.41M | -3.29M | -4.25M | -5.31M | -1.04M | -2.72M |
| investmentsInPropertyPlantAndEquipment | -44113 | -122.9K | 11016 | -9000 | 7000 | -96000 | -2.79M | -833.17K | -2.66M | -604.17K |
| acquisitionsNet | - | - | - | - | - | - | - | - | 64178 | -3.38M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 12000 | 31000 | 76000 | 2.85M | 191.67K | - | - |
| netCashProvidedByInvestingActivities | -44113 | -122.9K | 11016 | 3000 | 38000 | -20000 | 55043 | -641.5K | -2.6M | -3.98M |
| netDebtIssuance | -35000 | -33000 | 117.17K | -34000 | -34000 | -33000 | -32950 | -32951 | -32952 | 25.8M |
| longTermNetDebtIssuance | -35000 | -33000 | 117.17K | -34000 | -34000 | -33000 | -32950 | -32951 | -32952 | 25.8M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 34087 | - | - | 7.34M | - | - | - | - | - | - |
| netCommonStockIssuance | 34087 | - | - | 7.34M | - | - | - | - | - | - |
| commonStockIssuance | 34087 | - | - | 7.34M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -87 | 28 | -372.53K | 1.71M | -148K | -814K | 303.75K | -851.25K | -285.67K | -2.91M |
| netCashProvidedByFinancingActivities | -1000 | -32972 | -255.36K | 9.01M | -182K | -847K | 303.75K | -884.2K | -318.62K | 22.88M |