Is Eat Well Investment Group Inc. (EWGFF) a Buy, Sell, or Hold?
Eat Well Investment Group Inc.
OTC:EWGFF
$0.011 USD
$0 (0.0%)
- Volume
- 500
- Average Volume
- 3.54K
- Market Capitalization
- $1.97M
- P/E Ratio
- -6.20
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.12
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.75
EWGFF Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 53.12M | 54.34M | 60.36M | 57.31M | - | 22594 | 39730 | - | - | - |
| costOfRevenue | 52.39M | 48.42M | 53.63M | 25.52M | - | - | - | 108.65K | - | 23422 |
| grossProfit | 730.53K | 5.92M | 6.72M | 31.79M | - | 22594 | 39730 | -108.65K | - | -23422 |
| researchAndDevelopmentExpenses | - | - | 43415 | 411.05K | 202.96K | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 6.6M | 9.38M | 10.4M | 8.3M | 265.28K | 505.3K | 711.26K | 347.68K | 393K |
| sellingAndMarketingExpenses | - | 240.11K | 135.17K | 833.93K | 378.86K | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.23M | 6.84M | 9.51M | 11.23M | 8.68M | 265.28K | 505.3K | 711.26K | 347.68K | 393K |
| otherExpenses | - | 3.89M | 3.87M | 1.66M | 58.97M | 693.93K | 4.4M | -108.65K | - | 2138 |
| operatingExpenses | 2.23M | 10.72M | 13.43M | 13.3M | 67.85M | 959.21K | 4.91M | 602.61K | 347.68K | 395.13K |
| costAndExpenses | 54.61M | 59.14M | 67.06M | 38.82M | 67.85M | 959.21K | 4.91M | 711.26K | 347.68K | 418.56K |
| netInterestIncome | -2.89M | -2.92M | -4.7M | -4.77M | -818.17K | 22594 | 39730 | 21705 | 213.02K | 176.37K |
| interestIncome | 6773 | 4996 | 5790 | 218.95K | 582.68K | 22594 | 39730 | 21705 | 213.02K | 176.37K |
| interestExpense | 2.9M | 2.93M | 4.7M | 4.99M | 1.4M | - | - | - | - | - |
| depreciationAndAmortization | 4.6M | 4.35M | 5.05M | 1.93M | - | - | - | - | - | - |
| ebitda | 3.11M | -211.62K | -1.73M | 20.48M | -67.78M | -936.62K | -5.12M | -711.26K | -347.68K | -418.56K |
| ebit | -1.5M | -4.56M | -6.78M | 18.55M | -67.78M | -936.62K | -5.12M | -711.26K | -347.68K | -418.56K |
| nonOperatingIncomeExcludingInterest | - | -250.01K | 74959 | -56244 | -77067 | - | 257.3K | - | - | - |
| operatingIncome | -1.5M | -4.81M | -6.7M | 18.49M | -67.85M | -936.62K | -4.87M | -711.26K | -347.68K | -418.56K |
| totalOtherIncomeExpensesNet | -5.39M | -2.68M | -4.78M | -4.74M | -1.32M | - | - | 1.83M | 2.13M | 866.23K |
| incomeBeforeTax | -6.89M | -7.48M | -11.48M | 13.75M | -69.18M | -936.62K | -4.87M | 1.12M | 1.78M | 447.67K |
| incomeTaxExpense | -825.13K | -513.42K | -406.92K | 120.64K | 1003 | - | - | - | - | - |
| netIncomeFromContinuingOperations | -6.06M | -6.97M | -11.08M | 13.63M | -69.18M | -936.62K | -4.87M | 1.12M | 1.78M | 447.67K |
| netIncomeFromDiscontinuedOperations | - | - | -587.62K | -1.18M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.47M | -7.54M | -11.73M | 12.02M | -69.18M | -936.62K | -4.87M | 1.12M | 1.78M | 447.67K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.47M | -7.54M | -11.73M | 13.2M | -69.18M | -936.62K | -4.87M | 1.12M | 1.78M | 447.67K |
| eps | -0.04 | -0.04 | -0.07 | 0.08 | -0.69 | -0.02 | -0.11 | 0.02 | 0.04 | 0.01 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.61M | 4.64M | 4.28M | 6.54M | 2.66M | 3.54M | 3.08M | 2.28M | 802.97K | 701.99K |
| shortTermInvestments | - | - | - | - | - | 1.49M | 2.86M | 8.43M | 7.95M | 5.14M |
| cashAndShortTermInvestments | 6.61M | 4.64M | 4.28M | 6.54M | 2.66M | 5.03M | 5.94M | 10.71M | 8.75M | 5.84M |
| netReceivables | 9.52M | 13.27M | 9.43M | 11.18M | 105.56K | 7386 | 13700 | 97410 | 4683 | 9089 |
| accountsReceivables | 9.37M | 13.12M | 9.25M | 11.18M | 105.56K | - | 13700 | 97410 | 2190 | 6989 |
| otherReceivables | 148.19K | 144.96K | 171.1K | - | - | 7386 | - | - | 2493 | 2100 |
| inventory | 4.36M | 5.84M | 5.96M | 5.05M | - | - | - | - | - | - |
| prepaids | 138.67K | 790.3K | 697.81K | 353.82K | 1.39M | 1185 | 13125 | 13667 | 5250 | 5250 |
| otherCurrentAssets | 227.33K | - | 51412 | 382.64K | 29448 | - | - | - | - | - |
| totalCurrentAssets | 20.85M | 24.54M | 20.42M | 23.5M | 4.19M | 5.04M | 5.97M | 10.82M | 8.76M | 5.86M |
| propertyPlantEquipmentNet | 10.12M | 11.18M | 12.03M | 12.14M | - | - | - | - | - | - |
| goodwill | 13.86M | 13.88M | 13.88M | 13.88M | - | - | - | - | - | - |
| intangibleAssets | 11.1M | 14.56M | 18.02M | 21.48M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 24.96M | 28.44M | 31.9M | 35.35M | - | - | - | - | - | - |
| longTermInvestments | - | 1.17M | 1.17M | 4.12M | 43.75M | - | - | - | - | 999.45K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 8.93M | 2.41M | - | - | - | - | - |
| totalNonCurrentAssets | 35.09M | 40.79M | 45.09M | 60.54M | 46.16M | - | - | - | - | 999.45K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 55.93M | 65.33M | 65.51M | 84.05M | 50.35M | 5.04M | 5.97M | 10.82M | 8.76M | 6.86M |
| totalPayables | 5.75M | 7.05M | 5.43M | 4.61M | 267.79K | 1800 | 11285 | - | - | - |
| accountPayables | 5.75M | 8.12M | 6.78M | 4.61M | 255.03K | 1800 | 11285 | - | - | - |
| otherPayables | - | -1.07M | -1.36M | - | 12759 | - | - | - | - | - |
| accruedExpenses | - | 3.25M | 1.21M | 2.19M | - | 6500 | 19779 | - | - | - |
| shortTermDebt | 16.86M | 15.21M | 11.66M | 16274 | 9.39M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | -1.07M | -1.36M | - | 1003 | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.48M | 3.93M | 2.52M | 3.08M | 6418 | - | - | 8513 | 97317 | 20088 |
| totalCurrentLiabilities | 28.08M | 29.43M | 20.82M | 9.91M | 9.67M | 8300 | 31064 | 8513 | 97317 | 20088 |
| longTermDebt | 19.41M | 20.88M | 22.34M | 40M | 33.22M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.18M | 5.15M | 6.12M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 8.42M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 23.58M | 26.03M | 28.46M | 48.42M | 33.22M | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 51.66M | 55.46M | 49.28M | 58.33M | 42.88M | 8300 | 31064 | 8513 | 97317 | 20088 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 58.59M | 57.76M | 57.76M | 55.19M | 49.89M | 24.87M | 24.87M | 26M | 25.27M | 25.23M |
| retainedEarnings | -107.01M | -100.62M | -93.08M | -81.34M | -93.34M | -23.94M | -23.01M | -19.09M | -20.13M | -21.91M |
| additionalPaidInCapital | 9.34M | 9.35M | 9.35M | 9.6M | 9.06M | - | - | 26M | 25.27M | 25.23M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.47M | -6.97M | -11.66M | 12.02M | -69.18M | -936.62K | -4.87M | 1.12M | 1.78M | 447.67K |
| depreciationAndAmortization | 4.6M | 4.35M | 5.05M | 2.72M | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 844.71K | 1.5M | 4.95M | 34465 | 175.92K | 375.88K | - | - |
| changeInWorkingCapital | 1.68M | 340.21K | 1.48M | 1.12M | -1.3M | -4510 | 106.8K | -189.95K | 81635 | -48429 |
| accountsReceivables | 3.74M | -3.87M | 1.93M | -3.27M | -45140 | 13700 | 83710 | -92727 | 4799 | -5237 |
| inventory | 1.48M | 125.96K | -916.16K | 1.14M | - | - | - | - | - | - |
| accountsPayables | -2.37M | 1.34M | 2.27M | 1.32M | 253.71K | - | - | - | - | - |
| otherWorkingCapital | -1.17M | 2.74M | -1.8M | 1.94M | -1.51M | -18210 | 23093 | -97221 | 76836 | -43192 |
| otherNonCashItems | 2.35M | 25263 | -296.3K | -23.13M | -43.02M | 691.52K | 4.62M | -1.55M | -2.13M | -840.48K |
| netCashProvidedByOperatingActivities | 2.16M | -2.26M | -4.58M | -5.78M | -108.55M | -215.14K | 34728 | -251.74K | -260.82K | -441.24K |
| investmentsInPropertyPlantAndEquipment | -158.79K | -110.13K | -1.2M | -361.44K | - | - | - | - | - | - |
| acquisitionsNet | 21240 | - | 461.96K | 7.4M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -1M | -2.7M | -2.41M | -3.9M | -1.13M |
| salesMaturitiesOfInvestments | 1.79M | - | 9.46M | - | - | 1.67M | 3.65M | 3.29M | 4.89M | 233.54K |
| otherInvestingActivities | - | 72500 | 133.86K | 210.92K | - | - | - | -179.21K | -666.16K | - |
| netCashProvidedByInvestingActivities | 1.65M | -37629 | 8.86M | 7.25M | - | 674.03K | 953.92K | 695.25K | 319.46K | -896.5K |
| netDebtIssuance | -2.65M | 2.05M | -7M | -3.4M | 43.36M | - | - | - | - | - |
| longTermNetDebtIssuance | -2.65M | 2.05M | -7M | -3.4M | 43.36M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 876.63K | - | 1.03M | -201.61K | 25.57M | - | -183.72K | 1.1M | 42350 | - |
| netCommonStockIssuance | 876.63K | - | 1.03M | -201.61K | 25.57M | - | -183.72K | 1.1M | 42350 | - |
| commonStockIssuance | 876.63K | - | 1.07M | - | 25.57M | - | - | 1.19M | 42350 | - |
| commonStockRepurchased | - | - | -39750 | -201.61K | - | - | -183.72K | -86318 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -750.53K | 6.2M | 38.76M | - | - | -68422 | - | - |
| netCashProvidedByFinancingActivities | -1.78M | 2.05M | -6.72M | 2.6M | 107.69M | - | -183.72K | 1.03M | 42350 | - |
| 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.55M | 16.76M | 12.73M | 9.78M | 14.58M | 18.94M | 13.51M | 9.82M | 12.06M | 4.77M |
| costOfRevenue | 11.22M | 14.14M | 12.65M | 10.34M | 12.36M | 16.31M | 11.85M | 9.16M | 11.1M | 15.11M |
| grossProfit | 323.67K | 2.62M | 81097 | -560.37K | 2.22M | 2.64M | 1.66M | 658.19K | 960.66K | -10.33M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.24M | - | - | 933.67K | 1.8M | 1.64M | 478.77K | 140.67K | 935.37K |
| sellingAndMarketingExpenses | - | 59059 | - | - | 69035 | 82642 | 34056 | 44843 | 78566 | 20667 |
| sellingGeneralAndAdministrativeExpenses | 1.05M | 1.3M | 574K | 420.57K | 1M | 1.88M | 1.67M | 831.96K | 382.36K | 2.39M |
| otherExpenses | - | 971.21K | - | - | 972.7K | 970.97K | 971.17K | 1.98M | 2.04M | 965.96K |
| operatingExpenses | 1.05M | 2.27M | 574K | 420.57K | 1.98M | 2.85M | 2.64M | 2.81M | 2.42M | 3.36M |
| costAndExpenses | 12.27M | 16.42M | 13.22M | 10.76M | 14.34M | 19.16M | 14.49M | 11.97M | 13.52M | 18.46M |
| netInterestIncome | -722.62K | -726.58K | -717.5K | -705.96K | -750K | -759.8K | -707.16K | -727.74K | -728K | -935.27K |
| interestIncome | 262.68 | 1078 | 4948.5 | - | 960 | 397 | 483 | 1532 | 2586 | - |
| interestExpense | 722.89K | 727.66K | 722.45K | 705.96K | 750.96K | 760.19K | 707.64K | 728.78K | 731.86K | - |
| depreciationAndAmortization | 1M | 1.16M | 1.09M | 1.25M | 1.14M | 977.56K | 1.1M | 1.16M | 1.1M | 1.15M |
| ebitda | 279.76K | 1.28M | 598.95K | 268.81K | 1.39M | 762.56K | 119.85K | -988.2K | -353.77K | -12.53M |
| ebit | -724.59K | 110.71K | -492.9K | -980.94K | -372.46K | -215K | -980.64K | -2.15M | -1.46M | -13.68M |
| nonOperatingIncomeExcludingInterest | - | 235.83K | - | - | - | - | -2074 | - | - | -6506 |
| operatingIncome | -724.59K | 346.54K | -492.9K | -980.94K | -372.46K | -215K | -982.71K | -2.15M | -1.46M | -13.69M |
| totalOtherIncomeExpensesNet | -678.66K | -963.5K | -745.91K | -572.84K | -3.74M | -366.6K | -705.56K | -744.24K | -861.28K | -2.46M |
| incomeBeforeTax | -1.4M | -616.96K | -1.24M | -1.55M | -3.49M | -581.6K | -1.69M | -2.9M | -2.32M | -16.15M |
| incomeTaxExpense | -93645 | -204.53K | -205.97K | -209.31K | -207.31K | -125.78K | -127.43K | 130.38K | 129.82K | 3648 |
| netIncomeFromContinuingOperations | -1.31M | -412.43K | -1.03M | -1.34M | -3.28M | -455.82K | -1.56M | -2.77M | -2.19M | -16.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -411.78K | - | - | - | - | - | - | - | - |
| netIncome | -1.42M | -824.21K | -1.12M | -1.44M | -3.38M | -455.82K | -1.56M | -2.77M | -2.35M | -16.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.42M | -824.21K | -1.12M | -1.44M | -3.38M | -455.82K | -1.56M | -2.77M | -2.35M | -16.15M |
| eps | -0.01 | -0.0 | -0.01 | -0.01 | -0.02 | -0.0 | -0.01 | -0.02 | -0.01 | -0.1 |
| 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 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.01M | 6.61M | 5.49M | 7.5M | 2.03M | 4.64M | 1.06M | 2.58M | 2.48M | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.01M | 6.61M | 5.49M | 7.5M | 2.03M | 4.64M | 1.06M | 2.58M | 2.48M | 6.54M |
| netReceivables | 8.42M | 9.54M | 10.38M | 4.66M | 10.6M | 13.27M | 12.09M | 7.75M | 8.12M | - |
| accountsReceivables | 8.27M | 9.38M | 10.24M | 4.52M | 10.6M | 13.12M | 12.09M | 7.75M | 8.12M | - |
| otherReceivables | 152.19K | 162.41K | 139.16K | 139.64K | - | 144.96K | - | - | - | - |
| inventory | 4.75M | 4.36M | 5.55M | 4.31M | 6.53M | 5.84M | 6.66M | 3.86M | 5.71M | - |
| prepaids | 124.65K | 352.2K | 162.87K | 164.75K | 352.98K | 790.3K | 442.45K | 496.25K | 123.93K | - |
| otherCurrentAssets | 305.36K | - | 423.16K | 624.48K | 184.72K | - | 544.18K | 733.34K | 630.78K | -6.54M |
| totalCurrentAssets | 19.61M | 20.87M | 22M | 17.27M | 19.7M | 24.54M | 20.79M | 15.42M | 17.08M | - |
| propertyPlantEquipmentNet | 10.07M | 10.13M | 10.38M | 10.61M | 10.93M | 11.18M | 11.27M | 11.57M | 11.8M | - |
| goodwill | 13.91M | 13.88M | 13.89M | 13.94M | 13.88M | 13.88M | 13.88M | 13.88M | 13.88M | - |
| intangibleAssets | 10.27M | 11.11M | 11.99M | 12.9M | 13.7M | 14.56M | 15.43M | 16.29M | 17.16M | - |
| goodwillAndIntangibleAssets | 24.18M | 24.98M | 25.88M | 26.84M | 27.58M | 28.44M | 29.3M | 30.17M | 31.03M | - |
| longTermInvestments | - | - | - | - | - | 1.17M | 1.17M | - | 1.17M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | 1.17M | - | - |
| totalNonCurrentAssets | 34.25M | 35.11M | 36.27M | 37.45M | 38.5M | 40.79M | 41.74M | 42.91M | 44M | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 53.86M | 55.98M | 58.27M | 54.72M | 58.2M | 65.33M | 62.54M | 58.33M | 61.08M | - |
| totalPayables | 5.26M | 5.47M | 6.57M | 4.57M | 6.65M | 7.05M | 6.11M | 5.03M | 4.17M | - |
| accountPayables | 5.26M | 5.75M | 6.57M | 4.57M | 6.65M | 8.12M | 6.11M | 5.03M | 4.17M | - |
| otherPayables | - | -280.91K | - | - | - | -1.07M | - | - | - | - |
| accruedExpenses | - | 1.98M | - | - | 5.71M | 3.25M | 10.29M | 5.17M | 4.71M | - |
| shortTermDebt | 15.64M | 16.87M | 15.97M | 15.07M | 14.7M | 15.21M | 11.42M | 11.05M | 11.18M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | -280.91K | - | - | - | -1.07M | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.35M | 3.78M | 6.66M | 4.43M | -857.7K | 3.93M | -1.76M | -1.79M | -1.51M | - |
| totalCurrentLiabilities | 26.25M | 28.1M | 29.2M | 24.07M | 26.21M | 29.43M | 26.07M | 19.47M | 18.55M | - |
| longTermDebt | 20.54M | 19.42M | 19.82M | 20.25M | 20.52M | 20.88M | 21.25M | 21.73M | 22.46M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.95M | 4.18M | 4.43M | 4.68M | - | 5.15M | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 4.9M | - | 5.39M | 5.63M | 5.88M | -25.72M |
| totalNonCurrentLiabilities | 24.49M | 23.6M | 24.24M | 24.93M | 25.42M | 26.03M | 26.63M | 27.36M | 28.34M | -25.72M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 50.74M | 51.7M | 53.44M | 49M | 51.63M | 55.46M | 52.7M | 46.83M | 46.89M | -25.72M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 58.79M | 58.64M | 58.72M | 58.93M | 57.76M | 57.76M | 57.76M | 57.76M | 57.76M | - |
| retainedEarnings | -108.8M | -107.1M | -106.7M | -105.95M | -104M | -100.62M | -100.12M | -98.37M | -95.43M | - |
| additionalPaidInCapital | 9.37M | 9.35M | 9.36M | 9.4M | 9.35M | 9.35M | 9.35M | 9.35M | 9.35M | - |
| 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.42M | -412.43K | -1.12M | -1.44M | -3.28M | -455.82K | -1.56M | -2.77M | -2.35M | -16.15M |
| depreciationAndAmortization | 1M | 1.16M | 1.09M | 1.25M | 1.14M | 977.56K | 1.1M | 1.16M | 1.1M | 1.15M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 27705 |
| changeInWorkingCapital | -673.96K | 23928 | -2.77M | 5.19M | -741.88K | -817.82K | -912.6K | 1.94M | 2.37M | 1.09M |
| accountsReceivables | 670.61K | 843.07K | -5.73M | 6.13M | 2.52M | -1.04M | -4.34M | 377.61K | 1.13M | -1.55M |
| inventory | -384.3K | 1.19M | 283.36K | 707.28K | -692.92K | 823.02K | -2.8M | 1.86M | 249.86K | 1.83M |
| accountsPayables | -503.31K | -805.86K | 2.01M | -2.11M | -1.47M | 2.02M | 1.08M | - | - | - |
| otherWorkingCapital | -456.95K | -1.2M | 671.68K | 458.89K | -1.1M | -2.62M | 5.15M | -289.77K | 994.62K | 814.22K |
| otherNonCashItems | 688.25K | 37178 | 116.36K | -162.34K | 2.1M | 30259 | -4996 | 608.88K | -2.69M | 13.1M |
| netCashProvidedByOperatingActivities | -405.58K | 813.46K | -2.68M | 4.83M | -785.32K | -265.82K | -1.38M | 950.91K | -1.57M | -776.92K |
| investmentsInPropertyPlantAndEquipment | -129.08K | -61665 | -41671 | -26786 | -28986 | -20476 | -3022 | -69017 | -17614 | -293.66K |
| acquisitionsNet | 80370 | - | - | 18326 | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 1.79M | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 3022 | - | 72500 | - | - | 421.78K |
| netCashProvidedByInvestingActivities | -48709 | -61665 | -41671 | -8460 | 1.76M | -20476 | 69478 | -69017 | -17614 | 128.12K |
| netDebtIssuance | -211.03K | 544.57K | 591.32K | -72767 | -1.87M | 3.39M | -114.87K | -851.86K | -364.86K | 508.27K |
| longTermNetDebtIssuance | -211.03K | 544.57K | 591.32K | -72767 | -1.87M | 3.39M | -114.87K | -851.86K | -364.86K | 508.27K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 881.64K | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | 881.64K | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 881.64K | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8366 | -106.09K | - | - | -1.74M | - | - | - | - | -34106 |
| netCashProvidedByFinancingActivities | -219.39K | 438.48K | 591.32K | 808.88K | -3.61M | 3.39M | -114.87K | -851.86K | -364.86K | 474.16K |