Is Foremost Clean Energy Ltd. (FMSTW) a Buy, Sell, or Hold?
Foremost Clean Energy Ltd.
NASDAQ:FMSTW
$0.425 USD
-$0.01 (-1.19%)
- Volume
- 2.74K
- Average Volume
- 6.58K
- Market Capitalization
- $5.29M
- P/E Ratio
- -4.87
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.95
- Year Low
- $0.43
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.85
FMSTW Financial
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | 3770 | - | - | - |
| grossProfit | - | - | - | -4.4 | - | - | -3770 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.38M | 3.77M | 2.32M | 3.18M | 3.52M | 2.15M | 999.59K | 2.66M | 10.64M | 1.23M |
| sellingAndMarketingExpenses | 4.16M | 1.44M | 978.12K | 157.98K | 267.38K | 240.49K | 209.98K | 368.25K | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.54M | 5.82M | 4.5M | 3.34M | 3.79M | 2.39M | 1.21M | 2.73M | 10.64M | 1.23M |
| otherExpenses | 334.98K | 607.85K | 1000 | 983.46K | 5925 | 4295 | 17868 | - | - | - |
| operatingExpenses | 8.88M | 5.82M | 4.5M | 3.54M | 3.93M | 2.42M | 1.26M | 2.71M | 10.64M | 1.23M |
| costAndExpenses | 8.88M | 5.82M | 4.35M | 3.3M | 3.6M | 2.35M | 1.26M | 2.19M | 9.89M | 1.23M |
| netInterestIncome | -14993 | -97359 | -125K | -95152 | -130K | -179K | -89050 | - | - | - |
| interestIncome | - | - | 1314 | 8879 | 16290 | 22735 | 23312 | - | - | - |
| interestExpense | 14993 | 97359 | 126.61K | 104.03K | 146.16K | 202.18K | 112.36K | 75917 | - | - |
| depreciationAndAmortization | - | - | 3.3M | 3.3M | 3.6M | 870.05K | 3770 | 84975 | 84975 | 1.13M |
| ebitda | -8.88M | -3.52M | -1.17M | 4.25M | -549K | -1.48M | -2.27M | -2.66M | -10.61M | -135K |
| ebit | -8.88M | -3.52M | -4.35M | 1.06M | -4.15M | -2.61M | -2.27M | -2.72M | -10.66M | -1.26M |
| nonOperatingIncomeExcludingInterest | - | -2.3M | 1.05M | -4.36M | 548.87K | 264.04K | 896.53K | 10960 | 32537 | 32705 |
| operatingIncome | -8.88M | -5.82M | -3.3M | -3.3M | -3.93M | -2.4M | -1.37M | -2.71M | -10.64M | -1.23M |
| totalOtherIncomeExpensesNet | 1.98M | 2.2M | -1.17M | 4.25M | -93467 | -264K | -920K | -10964 | -32535 | -32705 |
| incomeBeforeTax | -6.9M | -3.62M | -4.47M | 956.58K | -4.15M | -2.61M | -2.27M | -2.72M | -10.66M | -1.26M |
| incomeTaxExpense | - | - | - | - | 77177 | 206.47K | 130.23K | - | 47369 | - |
| netIncomeFromContinuingOperations | -6.9M | -3.62M | -4.47M | 956.58K | -4.15M | -2.61M | -2.27M | -2.72M | -10.66M | -1.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -77178 | - | - | - | - | - |
| netIncome | -6.9M | -3.62M | -4.47M | 956.58K | -4.15M | -2.61M | -2.27M | -2.72M | -10.66M | -1.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.9M | -3.62M | -4.47M | 956.58K | -4.15M | -2.61M | -2.27M | -2.72M | -10.66M | -1.26M |
| eps | -0.53 | -0.48 | -0.99 | 0.25 | -1.27 | -1 | -0.98 | -1.31 | -6.17 | -1.31 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.34M | 5.01M | 998.26K | 574.59K | 235.46K | 392.21K | 3207 | 137.95K | 3.21M | 312.37K |
| shortTermInvestments | - | - | - | 31537 | 56823 | 49412 | 42967 | - | - | - |
| cashAndShortTermInvestments | 6.34M | 5.01M | 998.26K | 606.12K | 292.28K | 441.62K | 46174 | 137.95K | 3.21M | 312.37K |
| netReceivables | 526.76K | 231.86K | 146.21K | 164.05K | 142.71K | 92321 | 59457 | 75289 | 137.75K | 36966 |
| accountsReceivables | - | 231.86K | 146.21K | 132.52K | 85891 | - | - | - | - | - |
| otherReceivables | 526.76K | 231.86K | 146.21K | 31537 | 56823 | 49412 | 42967 | 75289 | 137.75K | 36966 |
| inventory | - | - | - | -0.0 | - | 0.0 | - | - | - | - |
| prepaids | 225.42K | 123.34K | 340.74K | 56710 | 55948 | 32028 | - | 46063 | 164.31K | 38636 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 7.09M | 5.36M | 1.49M | 795.35K | 434.12K | 516.56K | 105.21K | 259.3K | 3.52M | 387.97K |
| propertyPlantEquipmentNet | 30.65M | 21.32M | 15.09M | 12.48M | 7.19M | 6.03M | 5.63M | 6.12M | 3.96M | 1.19M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.26M | 383.73K | - | 2900 | 39537 | 96360 | 148.77K | 11000 | 26000 | 10000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 331.3K | 671.98K | 19230 | 24404 | 253.3K | 48000 | 48000 | 48000 | - | - |
| totalNonCurrentAssets | 32.25M | 22.38M | 15.11M | 12.51M | 7.48M | 6.18M | 5.83M | 6.18M | 3.98M | 1.2M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 39.34M | 27.74M | 16.6M | 13.3M | 7.92M | 6.69M | 5.94M | 6.44M | 7.5M | 1.59M |
| totalPayables | 1.07M | 249.95K | 1.49M | 1.31M | 963.71K | 871.92K | 574.87K | 657.15K | 795.49K | 349.29K |
| accountPayables | 874.9K | 93707 | 1.1M | 884.74K | 603K | 536.09K | 515.76K | 439.66K | 527.18K | 129.36K |
| otherPayables | 193.62K | 156.24K | 388.95K | 425.98K | 360.71K | 335.82K | 59108 | 217.49K | 268.31K | 219.94K |
| accruedExpenses | 112K | 56167 | 91484 | 311K | 68778 | 105.43K | 108.75K | 33596 | 29059 | 38299 |
| shortTermDebt | - | 521.37K | 1.14M | 1.26M | 7500 | 7500 | 7500 | 5500 | 105.5K | 6500 |
| capitalLeaseObligationsCurrent | - | - | - | 34386 | 61954 | 53878 | 40952 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 477K | - | 734.95K | 428.99K | 209.2K | 167.64K | 309.82K | - | - |
| otherCurrentLiabilities | 2.66M | 1.79M | 11666 | - | - | -231.56K | - | - | - | - |
| totalCurrentLiabilities | 3.84M | 3.1M | 2.73M | 2.91M | 1.1M | 807.17K | 732.07K | 696.25K | 930.05K | 394.09K |
| longTermDebt | - | - | - | - | 40000 | 40000 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 34386 | 96340 | 135.25K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 152.76K | 656.95K | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 152.76K | 656.95K | 0.0 | 74386 | 136.34K | 135.25K | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 34386 | 96340 | 150.22K | 176.2K | - | - | - |
| totalLiabilities | 3.84M | 3.25M | 3.39M | 2.91M | 1.18M | 943.51K | 867.31K | 696.25K | 930.05K | 394.09K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 205.74K | - | - | - |
| commonStock | 62.83M | 45.67M | 32.12M | 26.45M | 24.16M | 20.17M | 17.84M | 16.45M | 15.71M | 3.64M |
| retainedEarnings | -30.62M | -24.46M | -21.48M | -17.87M | -19.72M | -15.6M | -14.1M | -11.82M | -13.59M | -3.05M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 16.45M | 15.71M | 3.64M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.9M | -3.62M | -4.47M | 956.58K | -4.15M | -2.61M | -2.27M | -2.72M | -10.66M | -1.26M |
| depreciationAndAmortization | - | - | - | - | - | - | 3770 | - | 84.97 | - |
| deferredIncomeTax | - | - | - | - | - | - | 798.05K | - | - | - |
| stockBasedCompensation | - | 872.88K | 910.7K | 815.43K | 2.48M | 1.78M | 14987 | 1.4M | 8.43M | 423.14K |
| changeInWorkingCapital | 209.54K | 1.4M | -322.55K | 363.73K | 128.18K | 12760 | 916.99K | 40754 | 51881 | 89098 |
| accountsReceivables | -294.91K | -85648 | -13694 | -46624 | -42982 | -26419 | 58799 | 62460 | -100.78K | -35782 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | 278.34K | - |
| otherWorkingCapital | 504.45K | 1.49M | -322.55K | 410.35K | 171.17K | 39179 | 858.19K | -21706 | -226.45K | 124.88K |
| otherNonCashItems | -926.08K | -2.44M | 89259 | -4.61M | 95117 | 13775 | 121.61K | 34995 | 217.08K | 281.2K |
| netCashProvidedByOperatingActivities | -7.61M | -3.78M | -3.79M | -2.48M | -1.4M | -802.92K | -414.57K | -1.25M | -1.95M | -469.69K |
| investmentsInPropertyPlantAndEquipment | -8.79M | -249.96K | -2.58M | -294.96K | -220.03K | -162.85K | -125K | -185.43K | -1.09M | -579.32K |
| acquisitionsNet | - | -656.45K | - | - | 200K | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 3571 | 3.5M | - | - | - | - | - | - |
| otherInvestingActivities | 27085 | -1.77M | 232.85K | -4M | -871.38K | -151.11K | -215.84K | -1.89M | 113.59K | 5000 |
| netCashProvidedByInvestingActivities | -8.76M | -2.67M | -2.34M | -797.82K | -891.41K | -313.96K | -340.84K | -2.08M | -974.85K | -574.32K |
| netDebtIssuance | -509.93K | -600K | -240.61K | 914.12K | -71627 | 46210 | 124.66K | - | - | - |
| longTermNetDebtIssuance | - | - | -35813 | -71627 | -71627 | 46210 | -2379 | - | - | - |
| shortTermNetDebtIssuance | -509.93K | -600K | -204.8K | 985.74K | - | - | 127.04K | -100000 | -1000 | -24500 |
| netStockIssuance | 18.22M | 11.85M | 6.8M | 1.66M | 2.14M | 467.71K | 300K | - | - | 1.15M |
| netCommonStockIssuance | 18.22M | 11.85M | 7.05M | 1.66M | 592.36K | 467.71K | 300K | 100000 | 713K | 1.15M |
| commonStockIssuance | 18.22M | 11.85M | 7.05M | 1.66M | 592.36K | 467.71K | 300K | 100000 | 713K | 1.15M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | -244.02K | - | 1.55M | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -789.48K | -477.5K | 1.04M | -71627 | 991.97K | 196K | 248.42K | 5.83M | 190.44K |
| netCashProvidedByFinancingActivities | 17.71M | 10.46M | 6.56M | 3.61M | 2.14M | 1.51M | 620.66K | 248.42K | 5.83M | 1.34M |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.06M | 968.56K | 3.05M | 1.61M | 779.88K | 1.65M | 926.22K | 490.71K | 499.57K | 680.99K |
| sellingAndMarketingExpenses | 697.45K | 984.75K | - | 35213 | 266.08K | 362.65K | 275.85K | 2286 | 414.75K | 173.25K |
| sellingGeneralAndAdministrativeExpenses | 1.76M | 1.95M | 3.05M | 1.61M | 1.05M | 2.01M | 1.2M | 493K | 914.32K | 854.25K |
| otherExpenses | 164.42K | 42294 | 138.16K | 153.84K | 248.61K | 128K | 118K | 113.92K | 206.87K | 124.78K |
| operatingExpenses | 1.93M | 2M | 3.19M | 1.77M | 1.29M | 2.14M | 1.32M | 1.06M | 1.12M | 979.02K |
| costAndExpenses | 1.93M | 2M | 3.19M | 1.77M | 1.29M | 2.14M | 1.32M | 1.06M | 1.12M | 979.02K |
| netInterestIncome | -149.24K | - | -2752 | -12241 | -12697 | -20081 | -34517 | -32415 | -28540 | -33608 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 149.24K | - | 2752 | 12241 | 12697 | 20081 | 34517 | 32415 | 28540 | 33608 |
| depreciationAndAmortization | - | - | - | 1.73M | 865.34K | 1.73M | 1.01M | 239.4K | - | 979.02K |
| ebitda | -2.58M | -1.92M | -2.65M | 418.08K | 791.26K | -1.99M | -1.3M | -825K | -1.48M | 324.08K |
| ebit | -2.58M | -1.92M | -2.65M | 418.08K | 791.26K | -1.99M | -1.49M | -825K | -1.48M | -621K |
| nonOperatingIncomeExcludingInterest | 656.58K | -72757 | -539.24K | -2.19M | -2.09M | -144.92K | 171.22K | -239K | 363.67K | -358K |
| operatingIncome | -1.93M | -2M | -3.19M | -1.77M | -1.29M | -2.14M | -1.32M | -1.06M | -1.12M | -979K |
| totalOtherIncomeExpensesNet | -805.83K | 72757 | 536.48K | 2.17M | 2.07M | 124.84K | -204K | 206.99K | -392K | 324.08K |
| incomeBeforeTax | -2.73M | -1.92M | -2.65M | 405.84K | 778.56K | -2.01M | -1.52M | -857K | -1.51M | -655K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -979 |
| netIncomeFromContinuingOperations | -2.73M | -1.92M | -2.65M | 405.84K | 778.56K | -2.01M | -1.52M | -857K | -1.51M | -655K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.73M | -1.92M | -2.65M | 405.84K | 778.56K | -2.01M | -1.52M | -857K | -1.51M | -655K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.73M | -1.92M | -2.65M | 405.84K | 778.56K | -2.01M | -1.52M | -857K | -1.51M | -655K |
| eps | -0.19 | -0.13 | -0.21 | 0.04 | 7.5 | -0.23 | -0.28 | -0.16 | -0.29 | -0.14 |
| 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 | 6.34M | 4.08M | 6.56M | 5.89M | 5.01M | 6.38M | 167.3K | 515.82K | 998.26K | 1.45M |
| shortTermInvestments | - | - | - | 1.85M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.34M | 4.08M | 6.56M | 7.75M | 5.01M | 6.38M | 167.3K | 515.82K | 998.26K | 1.45M |
| netReceivables | 526.76K | 381.61K | 362.86K | 185.37K | 231.86K | 142.87K | 22259 | 225.79K | 146.21K | 39204 |
| accountsReceivables | 526.76K | - | 362.86K | 185.37K | 231.86K | 142.87K | 22259 | 225.79K | - | - |
| otherReceivables | - | 381.61K | 362.86K | 185.37K | 231.86K | 142.87K | 22259 | 225.79K | 146.21K | 39204 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 225.42K | 311.86K | 258.62K | 652.36K | 123.34K | 249.83K | 331.76K | 597.48K | 340.74K | 328.21K |
| otherCurrentAssets | - | 1 | - | - | - | - | - | - | 340.74K | 328.21K |
| totalCurrentAssets | 7.09M | 4.77M | 7.18M | 8.59M | 5.36M | 6.77M | 521.32K | 1.34M | 1.49M | 1.82M |
| propertyPlantEquipmentNet | 30.65M | 29.08M | 25.51M | 23.14M | 21.32M | 22.81M | 16.06M | 15.77M | 15.09M | 13.29M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.26M | 2.03M | 2.42M | 318.6K | 383.73K | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 331.3K | 60276 | 471.68K | 1M | 671.98K | 56773 | 16195 | 16518 | 19231 | 19744 |
| totalNonCurrentAssets | 32.25M | 31.17M | 28.4M | 24.15M | 22.38M | 22.87M | 16.08M | 15.79M | 15.11M | 13.31M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 39.34M | 35.94M | 35.59M | 32.73M | 27.74M | 29.64M | 16.6M | 17.13M | 16.6M | 15.13M |
| totalPayables | 1.07M | 306.8K | 804.72K | 491.2K | 249.95K | 767.18K | 2.31M | 1.63M | 1.49M | 168.91K |
| accountPayables | 874.9K | 124.17K | 628.64K | 152.3K | 93707 | 75389 | 1.51M | 1.23M | 1.1M | 168.91K |
| otherPayables | 193.62K | 182.62K | 176.08K | 338.9K | 156.24K | 691.8K | 794.65K | 397.9K | 388.95K | - |
| accruedExpenses | 112K | 184.67K | 112.51K | 193.51K | 56167 | 444.19K | 289.03K | 105.03K | 91484 | 190.59K |
| shortTermDebt | - | - | 5000 | 480.67K | 521.37K | 544.55K | 1.16M | 1.14M | 1.14M | 1.14M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 204.43K | 188.85K | - | - | - |
| deferredRevenue | - | - | - | - | 477K | - | - | - | -1.1M | -168.91 |
| otherCurrentLiabilities | 2.66M | 987.01K | 1.77M | 1.31M | 1.79M | 1.42M | 53526 | 52395 | 492.1K | 515.03K |
| totalCurrentLiabilities | 3.84M | 1.48M | 2.69M | 2.47M | 3.1M | 3.17M | 3.81M | 2.93M | 2.73M | 1.82M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 396.86K | 152.76K | 325.07K | 428.66K | 481.47K | 656.95K | 264.93K |
| totalNonCurrentLiabilities | - | - | - | 396.86K | 152.76K | 325.07K | 428.66K | 481.47K | 656.95K | 264.93K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.84M | 1.48M | 2.69M | 2.87M | 3.25M | 3.5M | 4.24M | 3.41M | 3.39M | 2.09M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 62.83M | 59.57M | 56.47M | 51.09M | 45.67M | 47.41M | 33.17M | 33.12M | 32.12M | 31M |
| retainedEarnings | -30.62M | -27.88M | -26.18M | -23.53M | -24.46M | -25.51M | -23.58M | -22.06M | -21.48M | -20.82M |
| 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 | -2.73M | -1.92M | -2.65M | 405.84K | 778.56K | -2.01M | -1.52M | -857.09K | -1.51M | -654.94K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 406.23K | 386.96K | 409.82K | 34725 | 166.44K | 594.24K | 112.2K | - | -132.63 | 144.69 |
| changeInWorkingCapital | 188.36K | -51796 | -61172 | 134.15K | 1.32M | -793.81K | 1.38M | -505.65K | 244.56K | 17468 |
| accountsReceivables | -145.16K | -18749 | -177.49K | 46487 | -88984 | -120.61K | 203.53K | -79583 | -107K | 12642 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 333.52K | -33047 | 116.32K | 87666 | 1.4M | -673.19K | 1.18M | -426.07K | 351.56K | 4826 |
| otherNonCashItems | 675.63K | -125.62K | -526.39K | -2.19M | -2.07M | -143.05K | -17158 | -209.54K | 491.04K | -319.6K |
| netCashProvidedByOperatingActivities | -1.46M | -1.71M | -2.83M | -1.61M | 192.2K | -2.36M | -44748 | -1.57M | -884.81K | -944.43K |
| investmentsInPropertyPlantAndEquipment | -1.41M | -3.9M | -75000 | -150K | -638 | -89732 | -18692 | -140.9K | -1.14M | -155.62K |
| acquisitionsNet | - | - | - | - | - | - | -200K | 200K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 416 | - |
| otherInvestingActivities | 6265 | 10890 | -1.15M | -2.08M | -1.53M | -558.32K | -74244 | -264.01K | 100000 | -180.23K |
| netCashProvidedByInvestingActivities | -1.41M | -3.89M | -1.22M | -2.23M | -1.53M | -648.06K | -292.94K | -204.9K | -1.04M | -155.62K |
| netDebtIssuance | - | 21430 | -478.43K | -52935 | - | -556.66K | -10835 | -32505 | -174.8K | 42074 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 42074 |
| shortTermNetDebtIssuance | - | 21430 | - | -52935 | - | -556.66K | -10835 | -32505 | - | - |
| netStockIssuance | 5.86M | 3.1M | 4.97M | 4.79M | - | 10.5M | - | 1.35M | 1.64M | 131.4K |
| netCommonStockIssuance | 5.86M | 3.1M | 4.97M | 4.79M | - | 10.5M | - | 1.35M | 1.64M | 131.4K |
| commonStockIssuance | 5.86M | 3.1M | 4.97M | 4.79M | - | 10.5M | - | 1.35M | 1.64M | 131.4K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -730.76K | - | -247.48K | -3849 | -35290 | -731.32K | -10835 | -22869 | -174.8K | -104.58K |
| netCashProvidedByFinancingActivities | 5.13M | 3.12M | 4.72M | 4.73M | -35290 | 9.21M | -10835 | 1.29M | 1.47M | 173.47K |