Is Koios Beverage Corp. (FITSF) a Buy, Sell, or Hold?
OTC : FITSF
Koios Beverage Corp.
$0.0111 USD
$0 (0.0%)
- Volume
- 2
- Average Volume
- 31
- Market Capitalization
- $21.03K
- P/E Ratio
- -0.19
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.99
FITSF Financial Statements
| date | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.24M | 1.2M | 640.96K | 871.52K | 242.44K | 43 | 303.06K | - | - | - |
| costOfRevenue | 1.06M | 1.16M | 793.38K | 747.21K | 216.94K | 9206 | 278.7K | - | - | - |
| grossProfit | 188.82K | 41311 | -152K | 124.31K | 25495 | -9162 | 24365 | - | - | - |
| researchAndDevelopmentExpenses | 352.29K | 339.7K | 229.96K | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7M | 18M | 1.25M | 1.07M | 1.41M | 1.04M | 217.48K | 216.33K | 213.14K | 584.9K |
| sellingAndMarketingExpenses | 346.21K | 300.7K | 171.13K | 296.47K | 104.77K | 6025 | 74011 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.35M | 18.3M | 1.42M | 1.36M | 1.51M | 535.64K | 213.03K | 216.33K | 213.14K | 584.9K |
| otherExpenses | 669.78K | 426.32K | 114.68K | 1.86M | 64520 | -1.02M | 1324 | 46491 | - | - |
| operatingExpenses | 8.37M | 19.07M | 1.77M | 3.22M | 3.24M | 1.07M | 215.33K | 222.46K | 213.14K | 584.9K |
| costAndExpenses | 9.43M | 20.23M | 2.72M | 3.92M | 3.46M | 1.08M | 577.23K | 216.33K | 213.14K | 584.9K |
| netInterestIncome | -177K | -244K | -71391 | - | - | -786 | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 177.1K | 243.59K | 71391 | - | - | 786 | 18435 | 25704 | 817.52 | - |
| depreciationAndAmortization | 85294 | 55724 | 45202 | 16894 | 2490 | 1.06M | 219.17K | 22816 | - | - |
| ebitda | -7.82M | -20.82M | -1.97M | -2.98M | -3.19M | -1.08M | -473K | -142.78K | -820K | 577.67K |
| ebit | -7.9M | -20.88M | -2.01M | -3M | -3.19M | -1.08M | -473K | -142.78K | -820K | - |
| nonOperatingIncomeExcludingInterest | -280K | 1.85M | -66379 | -53977 | 2546 | 2.88M | 259.43K | -79673 | 644.64K | - |
| operatingIncome | -8.18M | -19.03M | -2.08M | -3.1M | -3.21M | -1.08M | -214K | -222.46K | -176K | 577.67K |
| totalOtherIncomeExpensesNet | 102.54K | -2.13M | -5012 | 53977 | 65467 | -2.96M | -277K | 53550 | -613K | -2.31M |
| incomeBeforeTax | -8.08M | -21.16M | -2.08M | -3M | -3.13M | -4.02M | -502K | -168.9K | -789K | -1.74M |
| incomeTaxExpense | - | - | - | 7407 | -23655 | - | -199K | 49379 | - | - |
| netIncomeFromContinuingOperations | -8.08M | -21.16M | -2.08M | - | -3.13M | -4.02M | -219K | -168.41K | -789K | -1.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -283K | -495.97 | - | - |
| netIncome | -8.08M | -21.16M | -2.08M | -3M | -3.13M | -4.02M | -491K | -168.9K | -789K | -1.74M |
| netIncomeDeductions | - | - | - | - | - | - | -272K | -495.97 | - | - |
| bottomLineNetIncome | -8.08M | -21.16M | -2.08M | -3M | -3.13M | -4.02M | -219K | -168.41K | -820K | -1.74M |
| eps | -0.06 | -1 | -0.26 | -0.39 | -1.59 | -3.7 | -1.04 | -0.36 | -1.77 | -5.34 |
| date | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 508.86K | 1.31M | 1.03M | 1.18M | 3.01M | 852.44K | 1721 | 2004.97 | 1070.98 | 981.49 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 508.86K | 1.31M | 1.03M | 1.18M | 3.01M | 852.44K | 1721 | 2004.97 | 1070.98 | 981.49 |
| netReceivables | 261.26K | 261.3K | 159.37K | 41461 | 37142 | 6944 | - | 6300.12 | 160.22 | 7146.94 |
| accountsReceivables | 106.42K | 126.8K | 33613 | 24607 | 17597 | - | - | 6300.12 | 160.22 | 7146.94 |
| otherReceivables | 154.84K | 134.49K | 125.76K | 16854 | 19545 | 6944 | - | - | - | - |
| inventory | 643.46K | 542.8K | 166.57K | 159.75K | 365.38K | - | - | -6281.63 | - | - |
| prepaids | 193.29K | 175.57K | - | - | 297.96K | 64520 | 99 | - | 801.12 | 10867 |
| otherCurrentAssets | - | - | - | - | - | 0.0 | - | 0.0 | - | - |
| totalCurrentAssets | 1.61M | 2.29M | 1.35M | 1.38M | 3.71M | 923.9K | 1820 | 8305.09 | 2036.55 | 18995 |
| propertyPlantEquipmentNet | 672.2K | 90059 | 157.3K | 50127 | 16426 | - | - | - | - | 487.92K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 84011 | 86225 | 45260 | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 18734 | 35115 | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 774.95K | 211.4K | 202.56K | 50127 | 16426 | - | - | - | - | 487.92K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.38M | 2.5M | 1.56M | 1.43M | 3.72M | 923.9K | 1820 | 8305.09 | 2036.55 | 506.92K |
| totalPayables | 748.47K | 789.59K | 424.18K | 492.85K | 299.6K | 378.14K | 375.1K | 672.28K | 535.27K | 495.92K |
| accountPayables | 748.47K | 789.59K | 424.18K | 492.85K | 299.6K | 253.68K | 243.16K | 261.77K | 313.27K | 245.73K |
| otherPayables | - | - | - | - | - | 124.46K | 131.94K | 410.5K | -313.27K | 250.19K |
| accruedExpenses | 347.54K | 409.46K | 70740 | 53863 | 43288 | 89130 | - | - | - | - |
| shortTermDebt | 216.56K | 97688 | 535.18K | 125.3K | 140.2K | 151.24K | 13333 | 13034 | 34013 | 56467 |
| capitalLeaseObligationsCurrent | 85269 | 57737 | 55424 | 21820 | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 203.34K | - | - | - | - | - | - | - | 212.52K | 250.19K |
| otherCurrentLiabilities | 23685 | 218.74K | 196.12K | 127.65K | 65196 | 23865 | 23865 | 24704 | 23323 | 29693 |
| totalCurrentLiabilities | 1.62M | 1.57M | 1.28M | 821.48K | 548.28K | 642.38K | 412.29K | 710.01K | 595.21K | 582.08K |
| longTermDebt | - | - | 7798 | 11421 | 15403 | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 633.3K | 16625 | 60898 | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 633.3K | 16625 | 68696 | 11421 | 15403 | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 718.57K | 74362 | 116.32K | 21820 | - | - | - | - | - | - |
| totalLiabilities | 2.26M | 1.59M | 1.35M | 832.9K | 563.69K | 642.38K | 412.29K | 710.01K | 595.21K | 582.08K |
| treasuryStock | - | - | - | - | - | - | - | - | - | -0.0 |
| preferredStock | - | - | - | - | - | - | - | 0.77 | 1.67 | 1.67 |
| commonStock | 32.72M | 26.27M | 13.7M | 13.14M | 13.04M | 7.61M | 2.22M | 2.3M | 2.47M | 2.52M |
| retainedEarnings | -44.97M | -36.89M | -15.73M | -13.65M | -10.65M | -7.58M | -3.56M | -3.16M | -3.24M | -2.81M |
| additionalPaidInCapital | 7.1M | 6.69M | - | - | - | - | - | - | - | 2.52M |
| date | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8.08M | -21.16M | -2.08M | -3M | -3.13M | -4.02M | -501.76K | -168.9K | -788.57K | -1.74M |
| depreciationAndAmortization | 86725 | 55928 | 42192 | 17422 | 2546 | - | - | - | - | - |
| deferredIncomeTax | -100.33K | -40965 | 4247 | - | -1.01M | - | - | - | - | - |
| stockBasedCompensation | 5.07M | 16.25M | 559.05K | 395.18K | 627.9K | 85239 | - | - | - | 142.84K |
| changeInWorkingCapital | -93115 | 94839 | 22624 | 773.41K | -628.94K | 25926 | 493.8K | 187.99K | 83905 | 165.38K |
| accountsReceivables | 35.41 | -96839 | -17721 | -4319 | -30198 | -6808.04 | 6000.68 | -5380.06 | 14762 | -11186.27 |
| inventory | -100.65K | -376.23K | -6821 | 205.63K | -365.38K | - | - | - | - | - |
| accountsPayables | 655.56K | 754.35K | -51793 | 211.24K | 74 | 97291 | 486.51K | 59097 | 113.86K | 29901 |
| otherWorkingCapital | 7500 | -186.44K | 98959 | 360.86K | -233.44K | -71365 | 1285.32 | 134.27K | -44719.54 | 146.66K |
| otherNonCashItems | 808.96K | 2.36M | 71654 | -6456 | 1.01M | 2.93M | 272.38K | -71602.29 | 572.5K | 1.12M |
| netCashProvidedByOperatingActivities | -2.31M | -2.44M | -1.38M | -1.82M | -3.12M | -977.21K | 264.42K | -52516.37 | -132.16K | -306.38K |
| investmentsInPropertyPlantAndEquipment | - | - | -9454 | -17461 | -18972 | - | - | -6782.39 | -83870.97 | -40030.23 |
| acquisitionsNet | - | - | -49507 | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -53039 | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 53039 | - | - | - | - | - | 57675 | 12269 |
| netCashProvidedByInvestingActivities | - | - | -58961 | -17461 | -18972 | - | - | -6782.39 | -26195.09 | -27761.09 |
| netDebtIssuance | -59514 | -9338 | 118.06K | -31415 | 5403 | - | - | - | -15221 | 58423 |
| longTermNetDebtIssuance | -94055 | -68643 | 218.05K | -31415 | 5403 | - | - | - | 67.18 | - |
| shortTermNetDebtIssuance | 34541 | 59305 | 463.36K | - | - | - | - | - | -15288.18 | 58423 |
| netStockIssuance | 1.5M | 2.02M | 743.19K | - | 5.19M | 1.85M | - | - | 173.86K | 264.9K |
| netCommonStockIssuance | 1.53M | 2.02M | 743.19K | - | 5.19M | 1.85M | - | - | 173.86K | 264.9K |
| commonStockIssuance | 1.53M | 2.02M | 743.19K | 97257 | 5.19M | 1.85M | - | - | 173.86K | 264.9K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | -25161 | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 25161 | 647.49K | 502.92K | 100.29K | 215.7K | -26977 | -264.63K | 60283 | -68 | 10397 |
| netCashProvidedByFinancingActivities | 1.47M | 2.65M | 1.36M | 68877 | 5.41M | 1.83M | -264.63K | 60283 | 158.57K | 333.72K |
| date | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | -5072 | 343.23K | 274.26K | 340.18K | 388.55K | 239.76K | 276.88K | -7190 | 746.26K | 259.59K |
| costOfRevenue | 109.03K | 604.01K | 603.98K | 162.82K | 385.18K | 200.24K | 308.27K | 404K | 333.44K | 473.19K |
| grossProfit | -114K | -261K | -330K | 177.36K | 3375 | 21226 | -31387 | -411K | 412.83K | -214K |
| researchAndDevelopmentExpenses | 5729 | 8394 | 10598 | -5324 | 72533 | 182.55K | 102.53K | 276.21K | 24763 | 20889 |
| generalAndAdministrativeExpenses | -3.43M | 864.88K | 873.59K | 785.41K | 2.26M | 2.17M | 1.8M | 17.33M | 286.18K | 192.41K |
| sellingAndMarketingExpenses | 5729 | 58365 | 58322 | 67113 | 105.5K | 93119 | 80471 | 114.42K | 34751 | 43346 |
| sellingGeneralAndAdministrativeExpenses | -3.43M | 923.25K | 931.91K | 852.52K | 2.36M | 2.26M | 1.88M | 17.44M | 320.94K | 235.75K |
| otherExpenses | 64013 | 110.36K | 156.66K | -670K | 110.54K | -2.41M | 74091 | -18.13M | 67130 | -470K |
| operatingExpenses | -3.36M | 1.04M | 1.18M | 928.13K | 2.56M | 39520 | 2.16M | -411K | 412.83K | -214K |
| costAndExpenses | -3.22M | 1.65M | 1.79M | 1.11M | 2.94M | 2.79M | 2.47M | -7190 | 695.05K | 782.5K |
| netInterestIncome | -54378 | -74374 | -74374 | -77893 | -72304 | 49646 | -76544 | 29895 | -41949 | -41949 |
| interestIncome | - | - | - | - | - | 49646 | - | 29895 | - | - |
| interestExpense | 54378 | 74374 | 74374 | 77893 | 72304 | - | 76544 | - | 41949 | 41949 |
| depreciationAndAmortization | 27717 | 33815 | 30537 | 21482 | 1369 | 18481 | 8017 | 7723 | 16737 | 18644 |
| ebitda | 3.27M | -1.29M | -1.41M | -742K | -2.43M | -2.53M | -2.11M | -20.35M | 69349 | -501K |
| ebit | 3.24M | -1.33M | -1.44M | -764K | -2.47M | -2.55M | -2.12M | -20.42M | 34525 | -520K |
| nonOperatingIncomeExcludingInterest | -15023 | 23849 | -74374 | -5517 | -72304 | -18394.0 | -76594 | 2.14M | -22902 | -2965 |
| operatingIncome | 3.23M | -1.27M | -1.51M | -769K | -2.5M | -2.55M | -2.19M | -18.31M | 29755 | -543K |
| totalOtherIncomeExpensesNet | -39355 | 127.18K | -98686 | -72376 | -35349 | 45166 | 50 | -1.3M | -19047 | -38984 |
| incomeBeforeTax | 3.19M | -1.14M | -1.51M | -842K | -2.54M | -2.51M | -2.16M | -20.33M | 10708 | -562K |
| incomeTaxExpense | - | - | - | 81724 | - | - | 89175 | - | 213.77K | - |
| netIncomeFromContinuingOperations | 3.19M | -1.14M | -1.51M | -845K | -2.54M | -2.51M | -2.19M | -20.33M | -161.55K | -562K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -16628 | -23519 | - | -13973 | -4501.37 | -50 | 30 | 22964 | -30 |
| netIncome | 3.19M | -1.14M | -1.51M | -842K | -2.54M | -2.51M | -2.19M | -20.33M | -138.21K | -562K |
| netIncomeDeductions | - | - | - | - | - | - | - | 95867 | - | - |
| bottomLineNetIncome | 3.19M | -1.14M | -1.51M | -842K | -2.54M | -2.51M | -2.19M | -20.43M | -138.21K | -562K |
| eps | 0.02 | -0.01 | -0.01 | -0.01 | -0.03 | -0.03 | -0.03 | -0.39 | -0.01 | -0.01 |
| date | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | -53420 | 28105 | 508.86K | 450.46K | 450.21K | 707.46K | 1.31M | 2.04M | 300.3K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | -53420 | 28105 | 508.86K | 450.46K | 450.21K | 707.46K | 1.31M | 2.04M | 300.3K |
| netReceivables | 171.27K | 220.34K | 201.67K | 261.26K | 264.13K | 207.79K | 242.06K | 261.3K | 163.49K | 89440 |
| accountsReceivables | 13025 | 63532 | 44699 | 106.42K | 127.38K | 76786 | 98712 | 126.8K | 33181 | 89733 |
| otherReceivables | 158.26K | 156.85K | 156.97K | 154.84K | 137.11K | 131.01K | 142.57K | 134.49K | 130.36K | 128.13K |
| inventory | 118.19K | 140.02K | 239.8K | 643.46K | 397.37K | 526.37K | 646.36K | 542.8K | 303.25K | 185.3K |
| prepaids | 61410 | 163 | 314.02K | 193.29K | 20368 | 44197 | 107.61K | 175.57K | 653.42K | 102.39K |
| otherCurrentAssets | 236 | 314.02K | - | - | 762 | -2029 | - | - | - | 127.71K |
| totalCurrentAssets | 351.1K | 621.12K | 783.6K | 1.61M | 1.13M | 1.23M | 1.7M | 2.29M | 3.16M | 735.95K |
| propertyPlantEquipmentNet | - | 638.6K | 641.24K | 672.2K | 907.93K | 946.59K | 81888 | 90059 | 97766 | 125.75K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 60061 | 60161 | 84011 | 80181 | 94326 | 98806 | 86225 | 92608 | 65593 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 18734 | 18734 | 18734 | 31115 | 35115 | - | - |
| totalNonCurrentAssets | - | 698.67K | 701.4K | 774.95K | 1.01M | 1.06M | 211.81K | 211.4K | 190.37K | 191.34K |
| otherAssets | - | -60061 | -2 | - | - | - | - | - | -20 | 100 |
| totalAssets | 351.1K | 1.26M | 1.48M | 2.38M | 2.14M | 2.29M | 1.92M | 2.5M | 3.35M | 927.39K |
| totalPayables | 565.27K | 660.37K | 653.44K | 748.47K | 765.09K | 499.06K | 459.9K | 789.59K | 1.16M | 660.94K |
| accountPayables | 565.27K | 660.37K | 653.44K | 748.47K | 765.09K | 499.06K | 459.9K | 789.59K | 1.16M | 660.94K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 584.2K | 526.55K | 526.55K | 347.54K | 314.18K | 485.78K | 960.58K | 409.46K | 129.55K | 128.65K |
| shortTermDebt | 369.95K | 284.87K | 290.61K | 216.56K | 297.75K | 264.87K | 58762 | 97688 | 788.55K | 541.1K |
| capitalLeaseObligationsCurrent | 10614 | 66129 | 66129 | 85269 | 122.17K | 101.15K | 40174 | 57737 | 59279 | 60726 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 712.44K | - | - | 203.34K | - | - | - | - | - | - |
| otherCurrentLiabilities | 23743 | 502.98K | 356.58K | 23685 | 200.5K | 412.88K | 170.58K | 218.74K | 30445 | 186.3K |
| totalCurrentLiabilities | 2.27M | 2.04M | 1.89M | 1.62M | 1.7M | 1.76M | 1.69M | 1.57M | 2.16M | 1.58M |
| longTermDebt | - | - | - | - | - | - | - | - | 4176 | 5987 |
| capitalLeaseObligationsNonCurrent | - | 616.17K | 633.3K | 633.3K | 826.09K | 826.09K | 28224 | 16625 | 20697 | 24537 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -355.72K | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 260.44K | 633.3K | 633.3K | 826.09K | 826.09K | 28224 | 16625 | 24873 | 30524 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10614 | 682.3K | 699.43K | 718.57K | 948.26K | 927.25K | 68398 | 74362 | 79976 | 85263 |
| totalLiabilities | 2.27M | 2.3M | 2.53M | 2.26M | 2.53M | 2.59M | 1.72M | 1.59M | 2.19M | 1.61M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 32.93M | 32.97M | 32.97M | 32.72M | 30.54M | 26.77M | 26.27M | 26.27M | 14.8M | 13.7M |
| retainedEarnings | -43.24M | -46.49M | -46.49M | -44.97M | -44.13M | -41.59M | -39.08M | -36.89M | -16.56M | -16.67M |
| additionalPaidInCapital | 7.05M | 7.05M | 7.05M | 7.1M | 6.96M | 6.78M | 6.69M | 6.69M | 2.99M | - |
| date | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.25M | -1.15M | -1.51M | -841.54K | -2.54M | -2.51M | -2.19M | -20.33M | 111.79K | -561.93K |
| depreciationAndAmortization | 27717 | 33815 | 30965 | 21500 | 38658 | 18395 | 8172 | 7687 | 16692 | 18644 |
| deferredIncomeTax | - | -384.61K | 24050 | -3261 | -88966 | 4480 | -12581 | 6383 | - | - |
| stockBasedCompensation | -4.16M | 384.61K | 384.61K | 416.95K | 4.66M | -1.43M | 1.46M | 16.25M | - | - |
| changeInWorkingCapital | 856.68K | -8065 | 574.66K | -359.32K | 313.24K | 589.75K | 18774 | 253.32K | -338.95K | 271.76K |
| accountsReceivables | -65060 | -18833 | 59593 | 3609.78 | -59131 | 34963 | 20570 | -96494 | 54933 | -39508 |
| inventory | -391.96K | 99781 | 403.65K | -246.08K | 129K | 120K | -103.56K | -239.55K | -187.15K | 64779 |
| accountsPayables | -270.54K | 118.11K | 83978 | 18155 | 431.75K | -15772 | 221.43K | -38320 | 496.72K | 248.8K |
| otherWorkingCapital | 839.41K | -207.12K | 27436 | -135K | -188.37K | 450.57K | -119.67K | 627.69K | -703.45K | -4620 |
| otherNonCashItems | -51510 | 1.11M | 61653 | 62952 | 52361 | -110.36K | 148.44K | 2.14M | 145.36K | 16515 |
| netCashProvidedByOperatingActivities | -78668 | -8065 | -438.31K | -702.72K | -551.84K | -455.19K | -596.74K | -1.67M | -65106 | -255K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | 181 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | 181 |
| netDebtIssuance | -110.39K | 130.67K | -6816 | -59867 | -13207 | 246.45K | -37926 | -15040 | 83785 | -25953 |
| longTermNetDebtIssuance | 22489 | -11911 | -47105 | -59867 | -13207 | -9887 | -11094 | -910.58 | -10471 | -25953 |
| shortTermNetDebtIssuance | -182.87K | 142.58K | 40289 | -110.38K | -73366 | 256.34K | -38054 | -36762 | 94256 | -1811 |
| netStockIssuance | - | - | - | 951.79K | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | 951.79K | - | - | - | -134.8K | - | - |
| commonStockIssuance | - | - | - | 951.79K | 566.44K | - | - | -134.8K | 1.79M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -113.09K | 504.55K | -1811 | -11222 | 842.88K | 1.79M | - |
| netCashProvidedByFinancingActivities | -110.39K | 130.67K | -6816 | 778.83K | 491.34K | 244.64K | -49148 | 827.84K | 1.87M | -25953 |