Is Focus Universal Inc. (FCUV) a Buy, Sell, or Hold?
NASDAQ : FCUV
Focus Universal Inc.
$2.71 USD
-$0.13 (-4.58%)
- Volume
- 19.51K
- Average Volume
- 1.88M
- Market Capitalization
- $545.58K
- P/E Ratio
- -0.09
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $210.00
- Year Low
- $1.84
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $13.36
FCUV 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 | 255.02K | 398.14K | 440.54K | 353.62K | 1.43M | 1.68M | 1.46M | 308.13K | 898.08K | 337.5K |
| costOfRevenue | 290.28K | 387.94K | 380.88K | 330.9K | 1.14M | 1.4M | 1.34M | 137.9K | 726.25K | 57128 |
| grossProfit | -35252 | 10201 | 59659 | 22720 | 297.16K | 283.78K | 118.23K | 170.23K | 171.83K | 280.37K |
| researchAndDevelopmentExpenses | 919.96K | 1.38M | 1.32M | 1.06M | 220.47K | 256.64K | 255.23K | 221.51K | 208.24K | 201.9K |
| generalAndAdministrativeExpenses | 3.38M | 4.73M | 3.57M | 4.03M | 3.05M | 2.71M | 2.64M | 1.53M | 483.43K | 521.71K |
| sellingAndMarketingExpenses | 60289 | 100.19K | 118.76K | 142.37K | 39821 | 22590 | 46624 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.44M | 4.83M | 3.69M | 4.17M | 3.09M | 2.73M | 2.69M | 1.53M | 483.43K | 521.71K |
| otherExpenses | 499.85K | - | - | - | - | - | - | - | - | 4136 |
| operatingExpenses | 4.86M | 6.21M | 5.01M | 5.23M | 3.31M | 2.99M | 2.94M | 1.75M | 691.67K | 723.6K |
| costAndExpenses | 5.15M | 6.6M | 5.39M | 5.56M | 4.45M | 4.38M | 4.28M | 1.89M | 1.42M | 780.73K |
| netInterestIncome | 70024 | -48245 | 6 | 3887 | -37608 | -4153 | 507 | -440.94K | -105.83K | 91 |
| interestIncome | 70024 | 40853 | 38339 | 3887 | - | - | 2257 | - | - | - |
| interestExpense | - | 89098 | 38333 | - | 37608 | 4153 | 1750 | 440.94K | 105.83K | 203 |
| depreciationAndAmortization | 23801 | 73611 | 167.98K | 166.27K | 162.16K | 159.81K | 160.02K | 27993 | 2181 | 1130 |
| ebitda | -4.76M | -2.76M | -4.5M | -4.76M | -3.02M | -2.37M | -3.02M | -1.56M | -518.35K | -465.9K |
| ebit | -4.79M | -2.83M | -4.67M | -4.93M | -3.18M | -2.53M | -3.17M | -1.58M | -520.53K | -467.03K |
| nonOperatingIncomeExcludingInterest | -105.5K | -3.37M | -279.88K | -278.71K | 166.78K | -170.95K | 349.82K | - | - | - |
| operatingIncome | -4.89M | -6.2M | -4.95M | -5.21M | -3.02M | -2.7M | -2.82M | -1.58M | -519.84K | -443.24K |
| totalOtherIncomeExpensesNet | 105.5K | 3.28M | 241.55K | 278.71K | -204.39K | 166.8K | -351.57K | -440.94K | -105.83K | 91 |
| incomeBeforeTax | -4.79M | -2.92M | -4.71M | -4.93M | -3.22M | -2.54M | -3.18M | -2.02M | -625.67K | -439.3K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 694 | 1600 |
| netIncomeFromContinuingOperations | -4.79M | -2.92M | -4.71M | -4.93M | -3.22M | -2.54M | -3.18M | -2.02M | -626.36K | -467.43K |
| netIncomeFromDiscontinuedOperations | - | -278.26K | -7907 | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.79M | -3.2M | -4.72M | -4.93M | -3.22M | -2.54M | -3.18M | -2.02M | -626.36K | -440.9K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.24M | -3.2M | -4.72M | -4.93M | -3.22M | -2.54M | -3.18M | -2.02M | -626.36K | -467.43K |
| eps | -28.28 | -19.2 | -31.2 | -30 | -20.4 | -16.4 | -20.8 | -14.29 | -4.83 | -2.67 |
| 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 | 7.93M | 3.59M | 428.25K | 4.34M | 8.68M | 583.32K | 2.19M | 4.46M | 394.4K | 340.07K |
| shortTermInvestments | 22887 | 24660 | 36735 | 105.47K | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.96M | 3.61M | 464.99K | 4.45M | 8.68M | 583.32K | 2.19M | 4.46M | 394.4K | 340.07K |
| netReceivables | 27125 | 5584 | 34047 | 112.82K | 205.55K | 190.56K | 137.34K | 50533 | 26875 | 35896 |
| accountsReceivables | 7125 | 5584 | 13528 | 112.82K | 192.49K | 190.56K | 137.34K | 50533 | 26875 | 35896 |
| otherReceivables | 20000 | - | 20519 | - | 13057 | - | - | - | - | - |
| inventory | 99813 | 126.07K | 282.07K | 103.77K | 22889 | 42496 | 62933 | 69787 | 47432 | 104.83K |
| prepaids | 492.95K | 100.73K | 87874 | 142.34K | 301.27K | 191.25K | 46971 | 115.83K | 8280 | 7962 |
| otherCurrentAssets | 69393 | - | 159.3K | - | 5968 | - | - | - | - | - |
| totalCurrentAssets | 8.65M | 3.85M | 1.03M | 4.81M | 9.21M | 1.01M | 2.44M | 4.69M | 476.98K | 488.76K |
| propertyPlantEquipmentNet | 79206 | 168.76K | 4.28M | 4.48M | 4.77M | 4.58M | 4.78M | 4.58M | 6336 | 8517 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 159.18K | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 159.18K | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 65195 | 24135 | 33264 | 33933 | 6630 | 6630 | 7872 | 7210 | 24726 |
| totalNonCurrentAssets | 238.38K | 233.95K | 4.31M | 4.52M | 4.81M | 4.59M | 4.79M | 4.59M | 13546 | 33243 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.89M | 4.08M | 5.33M | 9.32M | 14.02M | 5.59M | 7.23M | 9.28M | 490.53K | 522.01K |
| totalPayables | 358.01K | 702.06K | 435.02K | 1.27M | 293.35K | 216.34K | 192.49K | 168.58K | 450.06K | 369.31K |
| accountPayables | 358.01K | 702.06K | 435.02K | 267.68K | 293.35K | 216.34K | 192.49K | 168.58K | 449.26K | 368.51K |
| otherPayables | - | - | - | 1M | - | - | - | - | 800 | 800 |
| accruedExpenses | - | - | - | - | - | - | 1750 | - | - | - |
| shortTermDebt | - | - | 1M | - | 132.62K | 194.12K | 50000 | - | - | - |
| capitalLeaseObligationsCurrent | 8464 | 106.71K | 90172 | 113.06K | 121.57K | 53384 | 44270 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 800 | 800 |
| deferredRevenue | - | - | - | - | 271 | 57377 | 127.67K | 36184 | 31734 | 57726 |
| otherCurrentLiabilities | - | 68204 | 132.46K | 6496 | 23631 | 6332 | 16820 | 43394 | - | - |
| totalCurrentLiabilities | 366.47K | 876.98K | 1.66M | 1.39M | 571.44K | 527.56K | 433K | 211.98K | 481.79K | 431.44K |
| longTermDebt | - | - | - | - | 25929 | 202.74K | - | - | 81342 | - |
| capitalLeaseObligationsNonCurrent | - | 8114 | 118.52K | 165.95K | 302.39K | 41287 | 94670 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.95M | - | 12335 | 12335 | - | 17135 | 12335 | - | - | 468 |
| totalNonCurrentLiabilities | 5.95M | 8114 | 130.85K | 178.29K | 328.32K | 261.16K | 107K | 204.77K | 81342 | 468 |
| otherLiabilities | - | - | - | - | - | - | - | -204.77K | - | - |
| capitalLeaseObligations | 8464 | 114.82K | 208.69K | 279.01K | 423.96K | 94671 | 138.94K | - | - | - |
| totalLiabilities | 6.31M | 885.09K | 1.79M | 1.57M | 899.76K | 788.72K | 540K | 211.98K | 563.13K | 431.91K |
| treasuryStock | -494.39K | -1.06M | -434.05K | -2M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 915 | 7154 | 6477 | 65297 | 43259 | 40959 | 40959 | 40907 | 34575 | 34575 |
| retainedEarnings | -31.02M | -25.78M | -22.58M | -17.86M | -12.94M | -9.72M | -7.18M | -4M | -1.98M | -657.71K |
| additionalPaidInCapital | 34.04M | 30.03M | 26.49M | 27.51M | 24.09M | 14.38M | 13.78M | 12.96M | 1.87M | 1.37M |
| 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 | -4.79M | -3.2M | -4.72M | -4.93M | -3.22M | -2.54M | -3.18M | -2.02M | -626.36K | -440.9K |
| depreciationAndAmortization | 23801 | 73611 | 167.98K | 166.27K | 162.16K | 159.81K | 160.02K | 27993 | 2181 | 1130 |
| deferredIncomeTax | - | - | - | - | - | - | - | 26435 | - | - |
| stockBasedCompensation | 428.55K | 565.27K | 947.3K | 1.57M | 477.86K | 653.15K | 507.47K | - | - | - |
| changeInWorkingCapital | -810.26K | 215.57K | 106.19K | 60932 | -163.35K | -252K | 292.19K | -319.56K | 106.44K | 38975 |
| accountsReceivables | -21541 | 23499 | 52142 | -43609 | -57108 | -75125 | 142.58K | -23658 | 9021 | 70993 |
| inventory | 26258 | -55014 | -178.3K | -53684 | 21229 | 21289 | 15932 | -48790 | 30333 | -53258 |
| accountsPayables | -342.3K | 272.84K | 168.03K | -21722 | 77013 | 25603 | -43626 | -149.75K | 80743 | 96987 |
| otherWorkingCapital | -472.67K | -25756 | 64325 | 179.95K | -204.49K | -223.76K | 177.31K | -97355 | -13662 | -75747 |
| otherNonCashItems | 42909 | -2.31M | -32100 | 172.74K | 774.87K | 21055 | 518.09K | 336.71K | 72072 | - |
| netCashProvidedByOperatingActivities | -5.1M | -4.66M | -3.53M | -2.96M | -1.97M | -1.96M | -1.7M | -1.41M | -445.67K | -400.8K |
| investmentsInPropertyPlantAndEquipment | -28106 | -18687 | -20620 | -42187 | -22990 | -1314 | -216.59K | -4.6M | - | -8239 |
| acquisitionsNet | - | - | - | - | - | - | -348.52K | - | - | - |
| purchasesOfInvestments | - | - | -43644 | -768.95K | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 118.41K | 599.88K | - | - | - | - | - | - |
| otherInvestingActivities | -157.65K | 7.15M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -185.76K | 7.13M | 54146 | -211.26K | -22990 | -1314 | -565.11K | -4.6M | - | -8239 |
| netDebtIssuance | - | -1M | 1M | - | 20647 | 346.86K | - | -548.95K | 500K | -82902 |
| longTermNetDebtIssuance | - | - | - | - | 20647 | 346.86K | - | -548.95K | 500K | - |
| shortTermNetDebtIssuance | - | -1M | 1M | - | - | - | - | - | - | -82902 |
| netStockIssuance | 9.65M | 1.71M | -1.43M | -1M | 10.33M | - | - | 10.62M | - | - |
| netCommonStockIssuance | 328.11K | 1.71M | -1.43M | -1M | 10.33M | - | - | 10.62M | - | - |
| commonStockIssuance | 822.5K | 2.38M | - | - | 10.33M | - | - | 10.62M | - | - |
| commonStockRepurchased | -494.39K | -669.91K | -1.43M | -1M | - | - | - | - | - | - |
| netPreferredStockIssuance | 9.32M | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -158.55K | -258.96K | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 9.65M | 706.09K | -434.05K | -1.16M | 10.09M | 346.86K | - | 10.07M | 500K | -82902 |
| 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 | 47973 | 749 | 28689 | 35330 | 190.26K | 133.18K | 74215 | 11234 | 179.5K | 201.74K |
| costOfRevenue | 39451 | 52521 | 30301 | 47742 | 159.71K | 260.25K | 42530 | -4050 | 89206 | 247.61K |
| grossProfit | 8522 | -51772 | -1612 | -12412 | 30544 | -127.07K | 31685 | 15284 | 90299 | -45866 |
| researchAndDevelopmentExpenses | 264.8K | -207.67K | 288.08K | 467.3K | 372.26K | 433.9K | 308.52K | 296.25K | 343.28K | 399.09K |
| generalAndAdministrativeExpenses | 871.76K | 803.5K | 763.33K | 1.06M | 755.45K | 1.44M | 1.44M | 915.24K | 921.64K | - |
| sellingAndMarketingExpenses | 32848 | 1515 | 2374 | 7420 | 48980 | 4162 | 30936 | 35640 | 39285 | - |
| sellingGeneralAndAdministrativeExpenses | 904.61K | 805.01K | 765.7K | 1.06M | 804.43K | 1.45M | 1.47M | 950.88K | 960.93K | 1.06M |
| otherExpenses | 110.83K | 249.48K | 124.98K | - | 125.39K | - | - | - | - | - |
| operatingExpenses | 1.28M | 846.83K | 1.18M | 1.53M | 1.3M | 1.88M | 1.78M | 1.25M | 1.3M | 1.46M |
| costAndExpenses | 1.32M | 899.35K | 1.21M | 1.58M | 1.46M | 2.14M | 1.82M | 1.24M | 1.39M | 1.71M |
| netInterestIncome | 40090 | -34018 | 5747 | 12130 | 21888 | 38200 | 14001 | -65998 | -35394 | -27513 |
| interestIncome | 40090 | -34018 | 5747 | 12130 | 21888 | 38200 | 14001 | - | - | 10820 |
| interestExpense | - | - | - | - | - | - | - | 65998 | 35394 | 38333 |
| depreciationAndAmortization | 6722 | 6570 | 6272 | 5506 | 5453 | 873 | 5384 | 32024 | 35330 | 40812 |
| ebitda | -1.24M | -857.8K | -1.16M | -1.5M | -1.25M | -1.96M | 1.47M | -1.12M | -1.14M | -1.43M |
| ebit | -1.25M | -864.37K | -1.17M | -1.51M | -1.25M | -1.96M | 1.47M | -1.15M | -1.18M | -1.47M |
| nonOperatingIncomeExcludingInterest | -25633 | -34234 | -14000 | -37112 | -20149 | -47123 | -3.22M | -79009 | -38466 | -39520 |
| operatingIncome | -1.27M | -898.6K | -1.18M | -1.54M | -1.27M | -2.01M | -1.75M | -1.23M | -1.21M | -1.51M |
| totalOtherIncomeExpensesNet | 25633 | 34235 | 14000 | 37112 | 20149 | 47123 | 3.22M | 13011 | 3072 | 1191 |
| incomeBeforeTax | -1.25M | -864.37K | -1.17M | -1.51M | -1.25M | -1.96M | 1.47M | -1.22M | -1.21M | -1.5M |
| incomeTaxExpense | - | - | - | - | - | -277.82K | 26784 | - | - | - |
| netIncomeFromContinuingOperations | -1.25M | -864.37K | -1.17M | -1.51M | -1.25M | -1.68M | 1.44M | -1.22M | -1.21M | -1.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -146.28K | -104.76K | -112.78K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -278.26K | - | - | - | - |
| netIncome | -1.25M | -864.37K | -1.17M | -1.51M | -1.25M | -1.96M | 1.44M | -1.37M | -1.32M | -1.62M |
| netIncomeDeductions | 226.67K | 453.33K | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.47M | -1.32M | -1.17M | -1.51M | -1.25M | -1.96M | 1.44M | -1.37M | -1.32M | -1.62M |
| eps | -7.92 | -7.12 | -6.36 | -8 | -6.72 | -10.96 | 8 | -8.44 | -8.12 | -10 |
| 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 | 6.01M | 7.93M | 410.88K | 1.11M | 2.2M | 3.59M | 5.34M | 13064 | 78836 | 428.25K |
| shortTermInvestments | 8874 | 22887 | 43548 | 39413 | 21668 | 24660 | 27043 | 27580 | 35260 | 36735 |
| cashAndShortTermInvestments | 6.02M | 7.96M | 454.43K | 1.15M | 2.22M | 3.61M | 5.37M | 40644 | 114.1K | 464.99K |
| netReceivables | 9650 | 27125 | 7125 | 88351 | 9983 | 5584 | - | 19775 | 84164 | 34047 |
| accountsReceivables | 9650 | 7125 | 7125 | 150 | 9983 | 5584 | - | 19775 | 84164 | 13528 |
| otherReceivables | - | 20000 | - | 88201 | - | - | - | - | - | 20519 |
| inventory | 90705 | 99813 | 138.37K | 138.37K | 64047 | 126.07K | 478.82K | 495.94K | 407.36K | 282.07K |
| prepaids | 581.93K | 492.95K | 107.97K | 159.63K | 211.58K | 100.73K | 124.41K | 97966 | 110.24K | 87874 |
| otherCurrentAssets | 79302 | 69393 | 63181 | - | - | - | - | - | - | 159.3K |
| totalCurrentAssets | 6.78M | 8.65M | 771.08K | 1.54M | 2.5M | 3.85M | 5.97M | 654.33K | 715.85K | 1.03M |
| propertyPlantEquipmentNet | 218.78K | 79206 | 109.37K | 137.84K | 164.53K | 168.76K | 193.13K | 4.18M | 4.23M | 4.28M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 256.1K | 159.18K | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 256.1K | 159.18K | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 539.21K | - | - | - | -1 | 65195 | 65810 | 25713 | 23655 | 24135 |
| totalNonCurrentAssets | 1.01M | 238.38K | 109.37K | 137.84K | 164.53K | 233.95K | 258.94K | 4.2M | 4.25M | 4.31M |
| otherAssets | - | - | - | - | 1 | - | - | - | - | - |
| totalAssets | 7.8M | 8.89M | 880.44K | 1.67M | 2.67M | 4.08M | 6.23M | 4.86M | 4.97M | 5.33M |
| totalPayables | 454.31K | 358.01K | 685.1K | 793.42K | 706.65K | 702.06K | 550.02K | 1.06M | 748.02K | 435.02K |
| accountPayables | 454.31K | 358.01K | 685.1K | 793.42K | 706.65K | 702.06K | 550.02K | 1.06M | 748.02K | 435.02K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 53601 | - | - | - | - | - | 75000 | 2.33M | 1.55M | 1M |
| capitalLeaseObligationsCurrent | - | 8464 | 20534 | 32239 | 43241 | 106.71K | 107.03K | 99570 | 96517 | 90172 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 3566 | 19363 | 68204 | 31884 | 177.14K | 153.91K | 132.46K |
| totalCurrentLiabilities | 507.91K | 366.47K | 705.64K | 829.22K | 769.26K | 876.98K | 763.94K | 3.66M | 2.55M | 1.66M |
| longTermDebt | 59213 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 8114 | 20844 | 31802 | 43470 | 118.52K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 5.95M | - | - | - | - | - | - | 12335 | 12335 |
| totalNonCurrentLiabilities | 59213 | 5.95M | - | - | - | 8114 | 20844 | 31802 | 55805 | 130.85K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 8464 | 20534 | 32239 | 43241 | 114.82K | 127.87K | 131.37K | 139.99K | 208.69K |
| totalLiabilities | 567.12K | 6.31M | 705.64K | 829.22K | 769.26K | 885.09K | 784.78K | 3.7M | 2.6M | 1.79M |
| treasuryStock | -649.01K | -494.39K | -249.68K | -173.84K | -1.2M | -1.06M | -385.69K | -385.69K | -434.05K | -434.05K |
| preferredStock | 5.48M | - | - | - | - | - | - | - | - | - |
| commonStock | 1025 | 915 | 7387 | 7219 | 7473 | 7154 | 72917 | 64867 | 64771 | 6477 |
| retainedEarnings | -32.5M | -31.02M | -29.71M | -28.54M | -27.03M | -25.78M | -23.82M | -25.26M | -23.9M | -22.58M |
| additionalPaidInCapital | 34.9M | 34.04M | 30.11M | 29.56M | 30.14M | 30.03M | 29.58M | 26.75M | 26.47M | 26.49M |
| 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 | -1.25M | -864.37K | -1.17M | -1.51M | -1.25M | -1.96M | 1.47M | -1.37M | -1.32M | -1.5M |
| depreciationAndAmortization | 6722 | 6570 | 6272 | 5506 | 5453 | 873 | 5384 | 32024 | 35330 | 40812 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 104.61K | 129.77K | 129.48K | 105.18K | 105.25K | -208.55K | 470.81K | 171.1K | 131.9K | 364.09K |
| changeInWorkingCapital | -29926 | -684.65K | -26063 | -17179 | -82362 | 379.92K | -683.02K | 210.59K | 120.37K | 151.2K |
| accountsReceivables | 17475 | -20000 | 81226 | -78368 | -4399 | -5977 | -74971 | -40793 | -2046 | 1899 |
| inventory | 9108 | 40201 | - | -75967 | 62024 | 141.74K | 17124 | -88587 | -125.29K | 17902 |
| accountsPayables | 95423 | - | -105.7K | - | - | 158.01K | -466.86K | 313.28K | 268.42K | 131.2K |
| otherWorkingCapital | -151.93K | -704.86K | -1588 | 137.16K | -139.99K | 86149 | -158.3K | 26691 | -20714 | 206 |
| otherNonCashItems | 16172 | 19017 | -4135 | -16101 | 2992 | 582.28K | -2.73M | 121.54K | 135.9K | 387.68K |
| netCashProvidedByOperatingActivities | -1.15M | -1.39M | -1.06M | -1.43M | -1.22M | -997.85K | -1.94M | -829.86K | -892.09K | -925.22K |
| investmentsInPropertyPlantAndEquipment | -297 | -788 | -2227 | -1711 | -23380 | -5437 | -3507 | -4699 | -5044 | -326 |
| acquisitionsNet | - | - | - | - | - | - | 7.15M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | 101.26K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | -101.26K |
| otherInvestingActivities | -621.92K | -157.65K | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -622.22K | -158.44K | -2227 | -1711 | -23380 | -5437 | 7.14M | -4699 | -5044 | -326 |
| netDebtIssuance | - | - | - | - | - | -75000 | -2.25M | 776K | 550K | - |
| longTermNetDebtIssuance | - | - | - | - | - | -75000 | -2.25M | 776K | 550K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -154.62K | -244.71K | 365.44K | 351.96K | -144.58K | -669.91K | 2.38M | - | - | -48362 |
| netCommonStockIssuance | -154.62K | -244.71K | 365.44K | 351.96K | -144.58K | -669.91K | 2.38M | - | - | -48362 |
| commonStockIssuance | - | 1 | 441.28K | 381.22K | - | - | 2.38M | - | - | - |
| commonStockRepurchased | -154.62K | -244.71K | -75838 | -29262 | -144.58K | -669.91K | - | - | - | -48362 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 9.32M | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -154.62K | 9.08M | 365.44K | 351.96K | -144.58K | -744.91K | 125K | 776K | 550K | -48362 |