Is Fineqia International Inc. (FNQ.CN) a Buy, Sell, or Hold?
Fineqia International Inc.
CNQ:FNQ.CN
$0.005 CAD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 6.04K
- Market Capitalization
- $8.25M
- P/E Ratio
- -3.85
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.01
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.52
FNQ.CN Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 800.85K | 521.63K | - | - | 134.4K | 397.68K | 238.55K | 2597 | 25242 | - |
| costOfRevenue | 5084 | 1.05M | 914.42K | 2593.6 | 693.8K | 624.8K | 680K | 687.8K | 681.21K | - |
| grossProfit | 795.76K | 521.63K | -914.42K | -2593.6 | -559.4K | -227.12K | -441.45K | -685.2K | -655.97K | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 814.29K | 1.36M | 1.68M | 1.2M | 287.69K | 223.01K | 455.13K | 577.06K | 1.33M | 1.28M |
| sellingAndMarketingExpenses | 130.87K | 299.78K | 287.24K | 152.3K | 83568 | 107.24K | 169.51K | 199.53K | 176.89K | 128.6K |
| sellingGeneralAndAdministrativeExpenses | 945.16K | 1.66M | 1.96M | 2.74M | 371.26K | 330.24K | 624.64K | 776.59K | 1.51M | 1.41M |
| otherExpenses | 2.92M | 1.16M | - | -3.74M | - | - | - | - | - | - |
| operatingExpenses | 2.92M | 2.82M | 2.96M | 3.74M | 371.26K | 330.24K | 624.64K | 776.59K | 1.51M | 1.41M |
| costAndExpenses | 2.92M | 2.82M | 2.96M | 3.75M | 1.07M | 955.04K | 1.3M | 1.46M | 2.19M | 1.41M |
| netInterestIncome | -292.58K | -38568 | 33001 | -29459.98 | 15426 | 18254 | 18123 | 2765 | 3013 | - |
| interestIncome | 68693 | - | 33001 | 22.02 | 18620 | 18254 | 18123 | 19415 | 25242 | - |
| interestExpense | 361.27K | 38568 | - | 29482 | 3194 | - | - | 16650 | 22229 | - |
| depreciationAndAmortization | 2542 | 4937 | 4533 | 2593.6 | 236.56K | 206.3K | 171.86K | 44343 | 44212 | - |
| ebitda | -2.25M | -2.29M | -2.97M | -3.74M | -914.74K | -746.34K | -1.22M | -1.47M | -2.19M | -1.41M |
| ebit | -2.25M | -2.29M | -2.97M | -3.75M | -136.72K | - | - | - | - | -1.41M |
| nonOperatingIncomeExcludingInterest | 131.92K | - | - | - | - | - | - | - | - | - |
| operatingIncome | -2.12M | -2.3M | -2.97M | -3.75M | -914.74K | -746.34K | -1.22M | -1.46M | -2.19M | -1.41M |
| totalOtherIncomeExpensesNet | -493.19K | -226.91K | -19459 | 82055 | 774.82K | 394.22K | 327.04K | 11043 | -3259 | 64631 |
| incomeBeforeTax | -2.62M | -2.52M | -2.99M | -3.67M | -139.92K | -352.11K | -894.63K | -1.43M | -2.17M | -1.34M |
| incomeTaxExpense | - | - | - | -4.6 | 3194 | -205.25K | -171.46K | -72036 | -63182 | 2685 |
| netIncomeFromContinuingOperations | -2.62M | -2.52M | -2.99M | - | -143.11K | -146.86K | -723.17K | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.62M | -2.52M | -2.99M | -3.67M | -143.11K | -146.86K | -723.17K | -1.43M | -2.17M | -1.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.62M | -2.52M | -2.99M | -3.67M | -143.11K | -146.86K | -723.17K | -1.43M | -2.17M | -1.34M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8603 | 11593 | 15415 | 46947 | 13084 | 6467 | 9773 | 704.68K | 1.18M | 1274 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8603 | 11593 | 15415 | 46947 | 13084 | 6467 | 9773 | 704.68K | 1.18M | 1274 |
| netReceivables | 952.16K | 212.2K | 399.36K | 210.26K | 94385 | 239.5K | 28772 | 1M | 1.17M | 1.88M |
| accountsReceivables | 1423 | 1423 | - | 6829 | 26772 | - | - | 1M | - | 1.88M |
| otherReceivables | 950.74K | 210.78K | 399.36K | 203.43K | 67613 | 239.5K | 28772 | - | 1.17M | - |
| inventory | - | - | - | - | 0.0 | 1.25M | 0.0 | - | - | - |
| prepaids | - | 163.89K | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 92229 | 41.17M | 597.22K | -257.2K | -107.47K | -1.18M | -1.38M | 36716 | 133.17K | 514.73K |
| totalCurrentAssets | 1.05M | 41.56M | 612.63K | 307.82K | 149.25K | 310.81K | 68409 | 1.74M | 2.48M | 2.39M |
| propertyPlantEquipmentNet | 1465 | 3920 | 5740 | 9950 | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 82570 | - | 79480 | 84065 | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 82570 | 86301 | 79480 | 84065 | - | - | - | - | - | - |
| longTermInvestments | 521.71K | 1.64M | 1.67M | 1.23M | 2.27M | 1.59M | 1.36M | 740.28K | - | - |
| taxAssets | - | - | - | -50616 | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.1M | - | - | 50616 | - | 938.93K | 1.35M | - | 342.82K | - |
| totalNonCurrentAssets | 1.71M | 1.73M | 1.76M | 1.33M | 2.27M | 2.53M | 2.71M | 740.28K | 342.82K | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.76M | 43.29M | 2.37M | 1.64M | 2.42M | 2.84M | 2.77M | 2.48M | 2.82M | 2.39M |
| totalPayables | 4.46M | 1.32M | 1.12M | 511.33K | 401.42K | 464.61K | - | - | - | - |
| accountPayables | 980.7K | 1.32M | 1.12M | 511.33K | 401.42K | 464.61K | 351.72K | 182.37K | 1.29M | 799.28K |
| otherPayables | 3.48M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 174.74K | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.06M | 100.08K | 1.31M | 589.84K | 17140 | 3.05M | 2.82M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -3.05M | -2.82M | - | - | - |
| otherCurrentLiabilities | -4.46M | 42.52M | -363.83K | 190.05K | 2.43M | 2.58M | 2.82M | 1.8M | - | 312.94K |
| totalCurrentLiabilities | 2.06M | 44.12M | 3.19M | 1.8M | 3.25M | 3.51M | 3.17M | 1.98M | 1.29M | 1.11M |
| longTermDebt | 246.43K | 1.02M | 724.77K | 40192 | 55251 | 74276 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.25M | 403.42K | 403.42K | 403.42K | 403.42K | 403.42K | 403.42K | 403.42K | - | - |
| totalNonCurrentLiabilities | 5.49M | 1.42M | 1.13M | 443.61K | 458.67K | 477.7K | 403.42K | 403.42K | 1.29M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | -1.29M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.56M | 45.54M | 4.32M | 2.25M | 3.71M | 3.99M | 3.57M | 2.38M | 1.29M | 1.11M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 1.0 | 1.0 | - | - |
| commonStock | 15.87M | 15.87M | 14.86M | 13.74M | 11.16M | 11.16M | 11.16M | 11.16M | 11.16M | 8.08M |
| retainedEarnings | -22.48M | -22.54M | -20.01M | -17.03M | -15.05M | -14.91M | -15.4M | -14.53M | -13.16M | -12.72M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.62M | -2.52M | -2.99M | -3.67M | -139.92K | -352.11K | -894.63K | -1.43M | -2.17M | -1.34M |
| depreciationAndAmortization | 2542 | 4937 | 4533 | 2593.6 | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 163.23K | 261.23K | - | - | - | - | - | 705.4K | - |
| changeInWorkingCapital | -148.59K | 552.38K | 5683 | 805.24K | 1.1M | -132.82K | 771.19K | 1.36M | 972.12K | 370.53K |
| accountsReceivables | 11736 | -4507 | 17354 | 11759 | 1.08M | -210.73K | -57365 | 171.13K | -38768 | 207.93K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | 1.09M | 629.32K | - |
| otherWorkingCapital | -160.32K | 556.88K | -11671 | 793.49K | 11859 | 77906 | 828.55K | 267.58K | 342.8K | -207.73K |
| otherNonCashItems | 1.21M | 94190 | 364.34K | 131.43K | -777.73K | -243.28K | -175.76K | -171.13K | 744.17K | -71980 |
| netCashProvidedByOperatingActivities | -1.55M | -1.71M | -2.36M | -2.72M | 178.26K | -728.22K | -299.2K | -73412 | -493.4K | -1.04M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -13192 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -212.01K | -166.61K | -198K | -79297 | -397.45K | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 269.84K | - | - | - | - | - |
| otherInvestingActivities | -92229 | - | -164.8K | -169.61K | 103.22K | 605.07K | -316.4K | -397.45K | 400.76K | -1.87M |
| netCashProvidedByInvestingActivities | -92229 | - | -164.8K | -225.2K | 103.22K | 407.07K | -395.7K | -397.45K | 400.76K | -1.87M |
| netDebtIssuance | 1.21M | -863.24K | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -17000 | 277.18K | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 1.23M | -1.14M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 1.91M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 1.91M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 1.91M | - | 4.31M | - | - | - | - | 1.27M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 431.2K | 653.23K | 1.81M | -2.33M | -270.39K | 403.86K | - | - | 1.27M | 2.86M |
| netCashProvidedByFinancingActivities | 1.64M | 1.7M | 2.49M | 2.98M | -274.87K | 317.85K | - | - | 1.27M | 2.86M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 406.35K | 224.78K | 148.07K | 165.2K | 179.96K | 461.63K | -30494 | 30494 | - | - |
| costOfRevenue | 476 | 408 | 3204 | 317.42K | 345K | 267.6K | 204.31K | 169.13K | 209.79K | 233.73K |
| grossProfit | 405.88K | 224.38K | 144.87K | 142.68K | -165.04K | 461.63K | -30494 | -138.64K | -209.79K | -233.73K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 169.42K | 169.57K | 126.21K | 289.85K | 228.66K | 160.44K | 552.46K | 416.93K | 305.5K | 400.99K |
| sellingAndMarketingExpenses | 7493 | 13856 | 48400 | 36127 | 32489 | 35267 | 132.16K | 48324 | 52038 | 54723 |
| sellingGeneralAndAdministrativeExpenses | 176.91K | 183.42K | 174.61K | 325.98K | 261.15K | 195.7K | 684.61K | 465.26K | 357.54K | 455.71K |
| otherExpenses | 391.64K | 729.58K | 27070 | 32556 | 371.25K | 281.03K | - | -708.2K | -411.44K | 33605 |
| operatingExpenses | 391.64K | 913K | 201.68K | 358.53K | 632.4K | 476.74K | 1.18M | 511.56K | 378.74K | 489.32K |
| costAndExpenses | 392.12K | 913.41K | 31404 | 675.96K | 636.93K | 470.42K | 1.18M | 680.69K | 588.54K | 723.04K |
| netInterestIncome | -84077 | -24403 | -3250 | -23000 | -15043 | -61104 | 21983 | -20948 | -24396.58 | -9606.38 |
| interestIncome | 5334 | 50560 | - | - | - | - | 21983 | - | 24.42 | 9.62 |
| interestExpense | 89411 | 74963 | 3250 | 23000 | 15043 | 65741 | 26126 | 20948 | 24421 | 9616 |
| depreciationAndAmortization | 238 | 204 | 3204 | 22516 | 15043 | 1169 | 1207 | 1982 | 220 | 1124 |
| ebitda | 26948 | -1.81M | 119.87K | -215.88K | -308K | -15812 | -1.02M | -650.51K | -587.54K | -723.29K |
| ebit | 26710 | -1.81M | 116.67K | -238.4K | -323.04K | -16981 | -1.02M | -652.49K | -587.76K | -724.41K |
| nonOperatingIncomeExcludingInterest | -12473 | 336.9K | - | - | - | - | - | - | - | - |
| operatingIncome | 14237 | -688.63K | 116.67K | -238.4K | -323.04K | -16981 | -1.02M | -652.49K | -587.76K | -724.41K |
| totalOtherIncomeExpensesNet | -76938 | -411.86K | -620.72K | -169.93K | -145.76K | -258.27K | -173.44K | 170K | 77736 | -41256 |
| incomeBeforeTax | -62701 | -1.1M | -504.05K | -408.33K | -602.73K | -275.25K | -1.19M | -503.44K | -535.35K | -765.67K |
| incomeTaxExpense | - | - | - | - | - | - | 2660 | 2660 | 25327 | 31640 |
| netIncomeFromContinuingOperations | -62701 | -1.1M | -504.05K | -408.33K | -602.73K | -275.25K | - | - | - | -797.31K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -62701 | -1.1M | -504.05K | -408.33K | -602.73K | -275.25K | -1.19M | -506.1K | -535.35K | -797.31K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -62701 | -1.1M | -504.05K | -408.33K | -602.73K | -275.25K | -1.19M | -506.1K | -535.35K | -797.31K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 32791 | 8603 | 11271 | 1024 | 82016 | 11593 | 15415 | 10482 | 18401 | 51661 |
| shortTermInvestments | - | - | 49.01M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 32791 | 8603 | 49.02M | 1024 | 82016 | 11593 | 15415 | 10482 | 18401 | 51661 |
| netReceivables | 1.11M | 952.16K | 795.49K | 1423 | 22000 | 212.2K | 258.01K | 699.29K | 373.45K | 162.32K |
| accountsReceivables | - | 1423 | 1423 | 1423 | 22000 | 1423 | - | - | - | - |
| otherReceivables | 1.1M | 950.74K | 794.06K | 566.52K | 321.28K | 210.78K | 258.01K | 699.29K | 373.45K | 162.32K |
| inventory | - | - | - | - | - | - | - | - | -0.0 | 56098 |
| prepaids | - | 16899 | 20887 | 67053 | 112.17K | 163.89K | - | - | - | - |
| otherCurrentAssets | 1.1M | 75330 | -241.81K | 40.96M | 31.12M | 41.17M | 597.22K | -709.77K | -391.85K | -391.85K |
| totalCurrentAssets | 1.14M | 1.05M | 49.84M | 41.03M | 31.34M | 41.56M | 612.63K | 1.04M | 433.86K | 270.08K |
| propertyPlantEquipmentNet | 1227 | 1465 | 1718 | 1960 | 2813 | 3920 | 5740 | 6724 | 7948 | 9066 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 83910 | 82570 | 83957 | 82480 | 85875 | - | 79480 | 80984 | 79506 | 84771 |
| goodwillAndIntangibleAssets | 83910 | 82570 | 83957 | 82480 | 85875 | 86301 | 79480 | 80984 | 79506 | 84771 |
| longTermInvestments | 496.37K | 521.71K | 1.29M | 1.39M | 1.46M | 1.64M | 1.67M | 1.55M | 1.38M | 1.23M |
| taxAssets | - | - | - | - | - | - | - | -328.03K | -42011 | -56098 |
| otherNonCurrentAssets | 1.1M | 1.1M | 93484 | - | - | - | - | 328.03K | 42011 | 56098 |
| totalNonCurrentAssets | 1.69M | 1.71M | 1.47M | 1.47M | 1.54M | 1.73M | 1.76M | 1.64M | 1.47M | 1.33M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.83M | 2.76M | 51.31M | 42.51M | 32.88M | 43.29M | 2.37M | 2.67M | 1.9M | 1.6M |
| totalPayables | 4.38M | 4.46M | 51.57M | 43M | 890.79K | 1.32M | 1.12M | 921.68K | 632.16K | 771.35K |
| accountPayables | 784.92K | 980.7K | 1.11M | 15.94M | 890.79K | 1.32M | 1.12M | 921.68K | 632.16K | 771.35K |
| otherPayables | - | 3.48M | 50.46M | 27.05M | - | - | - | - | - | - |
| accruedExpenses | - | - | 626.65K | 222.53K | 307.14K | 174.74K | - | - | - | - |
| shortTermDebt | 2.21M | 2.06M | 1.2M | 922.12K | 842.98K | 100.08K | 1.31M | 17141 | 17141 | 1.04M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 2660 | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 16408 | -4.46M | 171.04K | 170.42K | 32.24M | 42.52M | -363.83K | -237.48K | 374.19K | -40604 |
| totalCurrentLiabilities | 2.21M | 2.06M | 53.57M | 44.31M | 34.29M | 44.12M | 3.19M | 1.62M | 1.66M | 2.54M |
| longTermDebt | 258.3K | 246.43K | 1.04M | 1M | 1.02M | 1.02M | 724.77K | 1.62M | 1.17M | 28776 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.22M | 5.25M | 403.42K | 403.42K | 403.42K | 403.42K | 403.42K | 403.42K | 403.42K | 403.42K |
| totalNonCurrentLiabilities | 5.48M | 5.49M | 1.45M | 1.41M | 1.42M | 1.42M | 1.13M | 2.02M | 1.57M | 432.2K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.69M | 7.56M | 55.02M | 45.72M | 35.71M | 45.54M | 4.32M | 3.65M | 3.23M | 2.97M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15.87M | 15.87M | 15.87M | 15.87M | 15.87M | 15.87M | 14.86M | 14.46M | 14.03M | 13.74M |
| retainedEarnings | -22.54M | -22.48M | -24.05M | -23.55M | -23.14M | -22.54M | -20.01M | -18.83M | -18.33M | -17.79M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -62701 | -1.1M | -504.05K | -408.33K | -602.73K | -275.25K | -1.19M | -506.1K | -535.35K | -765.67K |
| depreciationAndAmortization | 238 | 204 | 3204 | 22516 | 15043 | 1169 | 1207 | 1982 | 220 | 1124 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 13358 | 18048 | 22825 | -42704 | 261.23K | - | - | - |
| changeInWorkingCapital | -135.56K | -467.7K | -14.48M | 15.01M | -209.66K | 225.17K | 595.21K | -192.01K | -314.59K | 231.83K |
| accountsReceivables | 13495 | 76058 | -95319 | -3511 | 34508 | 33030 | 329.47K | -128.08K | -154.6K | -29438 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -149.06K | -543.76K | -14.38M | 15.01M | -244.17K | 192.14K | 265.74K | -63929 | -159.99K | 261.26K |
| otherNonCashItems | 74071 | 1.43M | 14.5M | -14.89M | 66578 | -187.09K | 192.18K | 4691 | -149.22K | 1924 |
| netCashProvidedByOperatingActivities | -123.95K | -138.55K | -462.88K | -245.37K | -707.95K | -278.71K | -137.26K | -691.43K | -998.93K | -530.79K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | 706 | -706 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -164.8K | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 92231 | -92229 | - | - | - | - | -3081 | -1478 | 4559 | -706 |
| netCashProvidedByInvestingActivities | 92231 | -92229 | - | - | - | - | -3081 | -166.28K | 5265 | -706 |
| netDebtIssuance | 128.3K | 80081 | 316.73K | -21977 | 685.76K | -675.58K | - | - | - | - |
| longTermNetDebtIssuance | -8087 | -1.15M | 316.73K | -21977 | -22807 | 464.85K | - | - | - | - |
| shortTermNetDebtIssuance | 136.38K | 1.23M | - | - | 708.57K | -1.14M | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 481.06K | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | 481.06K | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 481.06K | - | 854.15K | 585.28K | - |
| commonStockRepurchased | - | - | - | - | - | - | -909.27K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -72389 | 148.03K | 156.39K | 186.36K | 92614 | 447.08K | 1.38M | 219 | 377.94K | 546.82K |
| netCashProvidedByFinancingActivities | 55909 | 228.11K | 473.12K | 164.38K | 778.37K | 252.56K | 145.28K | 849.79K | 960.41K | 536.21K |