Is Fobi AI Inc. (FOBI.V) a Buy, Sell, or Hold?
TSXV : FOBI.V
Fobi AI Inc. — Financials
$0.04 CAD
$0 (0.0%)
- Volume
- 195.99K
- Average Volume
- 14.92K
- Market Capitalization
- $9.79M
- P/E Ratio
- -0.69
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.12
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.30
FOBI.V Financial Statements
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.92M | 2.02M | 2.04M | 157.55K | - | - | - | - | - | - |
| costOfRevenue | 3.76M | 4.35M | 1.39M | 36339 | 60259 | - | - | - | - | - |
| grossProfit | -840.68K | -2.32M | 642.7K | 121.21K | -60259 | - | - | - | - | - |
| researchAndDevelopmentExpenses | 1.22M | 528.61K | 1.02M | 167.85K | 63818 | 561.21K | - | - | - | - |
| generalAndAdministrativeExpenses | 2.3M | 6.36M | 18.8M | 9.9M | 5.03M | 6.07M | 99172 | 204.53K | 107.48K | 245.72K |
| sellingAndMarketingExpenses | 711.6K | 374.43K | 530.3K | 1.06M | 282.73K | 21619 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.44M | 6.73M | 19.33M | 10.96M | 5.32M | 6.09M | 99172 | 204.53K | 107.48K | 245.72K |
| otherExpenses | - | 3.83M | -144.34K | 9196 | 393.01K | - | - | - | - | - |
| operatingExpenses | 5.66M | 11.1M | 20.73M | 11.24M | 5.44M | 6.65M | 98699 | 523.81K | 107.48K | 245.72K |
| costAndExpenses | 9.42M | 15.44M | 20.73M | 11.27M | 5.44M | 6.65M | 98699 | 523.81K | 107.48K | 245.72K |
| netInterestIncome | -552.14K | -35976 | -123.33K | -17215 | -204.3K | - | - | 232 | 145 | 1210 |
| interestIncome | 4688 | 6095 | 11266 | 804 | - | - | - | 232 | 145 | 1210 |
| interestExpense | 556.82K | 42071 | 134.6K | 18018 | 204.3K | - | - | - | - | - |
| depreciationAndAmortization | 1.89M | 1.86M | 1.39M | 107.9K | 60259 | 1332 | 52516 | 22816 | - | - |
| ebitda | -6.5M | -10.92M | -17.75M | -10.97M | -5.38M | -144.83K | -98461 | -524.13K | -107.48K | -249.91K |
| ebit | -8.39M | -12.78M | -19.15M | -11.08M | -5.44M | -146.16K | -98939 | -523.25K | -107.33K | -240.32K |
| nonOperatingIncomeExcludingInterest | 1.89M | -639.58K | 446.25K | -27120 | 60259 | -6.99M | - | -552 | -145 | -5400 |
| operatingIncome | -6.5M | -13.42M | -18.82M | -11.11M | -5.64M | -7.14M | -98461 | -524.13K | -107.48K | -249.91K |
| totalOtherIncomeExpensesNet | -4.49M | 597.51K | -580.85K | 9102 | 128.45K | -6.53M | -238 | 556 | 145 | 5398 |
| incomeBeforeTax | -10.99M | -12.82M | -19.28M | -11.1M | -5.25M | -13.66M | -98937 | -523.25K | -107.33K | -240.32K |
| incomeTaxExpense | 15269 | -71324 | -128.84K | 27215 | 597.31K | 6.76M | - | - | - | - |
| netIncomeFromContinuingOperations | -10.98M | -12.75M | -19.15M | -11.1M | -5.25M | -13.66M | -98937 | -523.25K | -107.33K | -240.32K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10.98M | -12.75M | -19.15M | -11.1M | -5.25M | -13.66M | -98937 | -523.25K | -107.33K | -240.32K |
| netIncomeDeductions | - | - | 218.19K | - | - | -13.52M | - | - | - | - |
| bottomLineNetIncome | -10.98M | -12.75M | -19.37M | -11.1M | -5.25M | -146.16K | -98937 | -523.25K | -107.33K | -240.32K |
| eps | -0.06 | -0.08 | -0.14 | -0.09 | -0.08 | -0.3 | -0.02 | -0.09 | -0.02 | -0.04 |
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 222.7K | 126.24K | 1.03M | 7.5M | 174.25K | 227.68K | 812 | 32804 | 50212 | 102.07K |
| shortTermInvestments | - | 133K | 163.1K | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 222.7K | 259.24K | 1.19M | 7.5M | 174.25K | 227.68K | 812 | 32804 | 50212 | 102.07K |
| netReceivables | 608.25K | 239.85K | 1.29M | 1.13M | 1.08M | 587.58K | - | - | 6060 | 22280 |
| accountsReceivables | 608.25K | 203.53K | 354.97K | 83301 | - | - | - | - | 6060 | 22280 |
| otherReceivables | 63525 | 36318 | 933.24K | 1.05M | 1.08M | 1687 | - | - | - | - |
| inventory | - | - | 120.34K | - | - | - | - | - | - | - |
| prepaids | 227.58K | 21706 | 310.72K | 328.56K | 344.8K | - | 6000 | 6000 | - | 6500 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.06M | 520.79K | 2.91M | 8.96M | 1.6M | 815.26K | 6812 | 38804 | 56272 | 130.85K |
| propertyPlantEquipmentNet | 57077 | 96363 | 150.5K | 159.73K | 67691 | 4915 | - | - | - | - |
| goodwill | - | 1.5M | 1.18M | 1.32M | - | - | - | - | - | - |
| intangibleAssets | 458.63K | 2.87M | 4.29M | 1.05M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 458.63K | 4.36M | 5.48M | 2.37M | - | - | - | - | - | - |
| longTermInvestments | - | - | 130.57K | 323.66K | 140K | - | - | - | - | - |
| taxAssets | - | - | - | -323.66K | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | -130.57K | 193.1K | -140K | - | - | - | - | - |
| totalNonCurrentAssets | 515.71K | 4.46M | 5.63M | 2.72M | 67691 | 4915 | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.57M | 4.98M | 8.54M | 11.68M | 1.66M | 820.18K | 6812 | 38804 | 56272 | 130.85K |
| totalPayables | 2.92M | 1.27M | 710.67K | 504.58K | 1.83M | 1.77M | - | - | - | - |
| accountPayables | 2.92M | 1.26M | 710.67K | 504.58K | 1.83M | 1.77M | - | - | - | - |
| otherPayables | - | 15697 | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 134.16K | 1.09M | 34362 | 112.13K | - | - | - | - | - |
| shortTermDebt | - | - | - | 20000 | 416.98K | 20000 | - | - | - | - |
| capitalLeaseObligationsCurrent | 25454 | 24032 | 21014 | 16912 | 25260 | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 226.29K | 496.19K | 221.91K | 108.49K | - | - | - | - | - | - |
| otherCurrentLiabilities | 626.13K | - | - | - | 479.1K | 479.1K | 164.08K | 114.72K | 53636 | 20884 |
| totalCurrentLiabilities | 3.57M | 1.93M | 2.04M | 684.34K | 2.87M | 2.27M | 164.08K | 114.72K | 53636 | 20884 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 29111 | 17642 | 19591 | 22218 | 8010 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 107.3K | 142.85K | 271.69K | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4244 | 360.21K | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 33355 | 485.15K | 162.44K | 293.91K | 8010 | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 54565 | 41674 | 40605 | 39130 | 33270 | - | - | - | - | - |
| totalLiabilities | 3.61M | 2.41M | 2.21M | 978.25K | 2.87M | 2.27M | 164.08K | 114.72K | 53636 | 20884 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 60.29M | 56.61M | 50.79M | 42.36M | 23.46M | 19.33M | 19.27M | 19.27M | - | - |
| retainedEarnings | -81.99M | -71M | -58.24M | -39.09M | -27.99M | -22.74M | -24.34M | -24.24M | -23.72M | -23.61M |
| additionalPaidInCapital | 19.76M | 17.07M | 14.13M | 7.56M | 3.46M | 2.71M | 558.77K | 24.15M | 23.72M | 23.72M |
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -10.98M | -12.75M | -19.15M | -11.1M | -5.25M | -15.66M | -98937 | -523.25K | -107.33K | -240.32K |
| depreciationAndAmortization | 1.89M | 1.86M | 1.39M | 107.9K | 60259 | 1332 | - | - | - | - |
| deferredIncomeTax | - | -71425 | -128.84K | - | - | 130.36K | - | - | - | - |
| stockBasedCompensation | 1.15M | 4.26M | 7.98M | 5.24M | 467.7K | 1.95M | 17579 | 9949 | - | 2450 |
| changeInWorkingCapital | -487.58K | 1.77M | 389.89K | -647.44K | 544.86K | 3.15M | 49366 | 61140 | 55472 | -89706 |
| accountsReceivables | -350.97K | 997.17K | -787.82K | 232.02K | -488.94K | -1687 | - | 6060 | 16220 | -22280 |
| inventory | - | - | -120.34K | 772.17K | 488.94K | - | - | - | - | - |
| accountsPayables | 1.74M | 92548 | 1.17M | -1M | 1.14M | 1.21M | - | - | - | - |
| otherWorkingCapital | -136.61K | 682.4K | 131.27K | -647.44K | -593.75K | 1.94M | 49366 | 55080 | 39252 | -67426 |
| otherNonCashItems | 3.54M | -53024 | 626.75K | -725 | 114.08K | 6.71M | 17579 | 3889 | - | - |
| netCashProvidedByOperatingActivities | -4.88M | -4.98M | -8.89M | -6.39M | -4.06M | -3.72M | -31992 | -452.16K | -51861 | -327.58K |
| investmentsInPropertyPlantAndEquipment | -42290 | -9420 | -570.55K | -95164 | -40312 | -5161 | - | - | - | - |
| acquisitionsNet | - | 12640 | - | -15909 | - | 2923 | - | - | - | - |
| purchasesOfInvestments | - | -126K | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -42290 | -122.78K | -570.55K | -111.07K | -40312 | -2238 | - | - | - | - |
| netDebtIssuance | 10581 | 6038 | 90725 | -28941 | -59574 | 354.8K | - | - | - | - |
| longTermNetDebtIssuance | 10581 | 6038 | 90725 | -989.58K | -59574 | 334.8K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | -481.53K | - | 20000 | - | - | - | - |
| netStockIssuance | 4.91M | 2.11M | - | 8.02M | 4.3M | 3.88M | - | 492.5K | - | - |
| netCommonStockIssuance | 4.91M | 2.11M | - | 8.02M | 4.3M | 3.88M | - | 492.5K | - | - |
| commonStockIssuance | 4.91M | 2.11M | 2.91M | 8.02M | 4.3M | 3.88M | - | 492.5K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 10581 | 2.16M | 2.91M | 5.85M | -193.39K | -399.88K | - | -57747 | - | - |
| netCashProvidedByFinancingActivities | 4.92M | 4.28M | 3M | 13.83M | 4.05M | 3.84M | - | 434.75K | - | - |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 632.04K | 767.1K | 538.57K | 718.99K | 688.09K | 780.31K | 733.4K | -265.8K | 1.26M | 501.07K |
| costOfRevenue | 570.58K | 81520 | 890.04K | 1.44M | 611.1K | 461.82K | 479.19K | 980.68K | 459.86K | 466.46K |
| grossProfit | 61470 | 685.58K | -351.47K | -717.23K | 76992 | 318.49K | 254.21K | -1.25M | 795.24K | 34604 |
| researchAndDevelopmentExpenses | 203.07K | 23746 | 318.67K | 323.65K | 38598 | 67601 | 136.23K | 1.35M | 172.25K | 307.37K |
| generalAndAdministrativeExpenses | 167.08K | - | 425.46K | 855.51K | 794.39K | 303.36K | 1.16M | 800.53K | 3.93M | 3.07M |
| sellingAndMarketingExpenses | 9406 | - | 120.12K | 130.61K | 396.68K | 144.99K | 39325 | 22551 | 184.72K | 152.33K |
| sellingGeneralAndAdministrativeExpenses | 219.67K | 1.41M | 613.06K | 1.56M | 1.19M | 448.35K | 1.2M | 823.08K | 4.12M | 3.22M |
| otherExpenses | - | - | - | - | - | 3643 | 1318 | -14123 | 23023 | -24451 |
| operatingExpenses | 422.74K | 1.43M | 931.73K | 1.89M | 1.46M | 1.59M | 2.51M | 1.92M | 5.07M | 3.69M |
| costAndExpenses | 993.31K | 1.52M | 1.82M | 3.32M | 2.07M | 2.06M | 2.99M | 2.9M | 5.07M | 3.69M |
| netInterestIncome | -14459 | -12354 | -8223 | 4688 | -5349 | - | -1748 | -13664 | -12600 | -10427 |
| interestIncome | - | - | - | 4688 | - | - | - | 1228 | 899 | 1346 |
| interestExpense | 14459 | 12354 | 8223 | - | 5349 | - | 1748 | 14892 | 13499 | 11773 |
| depreciationAndAmortization | 161.02K | 81520 | 394.79K | 942.56K | 3195 | 461.82K | 479.19K | 471.07K | 459.86K | 466.46K |
| ebitda | -207K | -681.51K | -1.28M | -2.6M | -1.42M | -811.36K | -1.78M | -2.27M | -3.36M | -2.75M |
| ebit | -368.02K | -763.03K | -1.68M | -3.55M | -1.42M | -1.27M | -2.26M | -2.74M | -3.82M | -3.21M |
| nonOperatingIncomeExcludingInterest | 6755 | 14550 | 394.79K | 942.56K | -26179 | -2271 | 5286 | -426.23K | 26284 | 27501 |
| operatingIncome | -361.27K | -748.48K | -1.28M | -3.66M | -1.45M | -1.28M | -2.26M | -3.18M | -3.79M | -3.21M |
| totalOtherIncomeExpensesNet | -29447 | -26902 | -405.93K | -2.4M | 20830 | 2271 | -7034 | 411.34K | -39783 | -39274 |
| incomeBeforeTax | -390.71K | -775.38K | -1.69M | -6.06M | -1.43M | -1.27M | -2.26M | -2.75M | -3.83M | -3.23M |
| incomeTaxExpense | - | 8559 | 8559 | 23762 | 4954 | 1840 | 1699 | -70555 | 36522 | -12678 |
| netIncomeFromContinuingOperations | -390.71K | -783.94K | -1.68M | -5.93M | -1.43M | -1.28M | -2.26M | -2.68M | -3.83M | -3.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -390.71K | -783.94K | -1.68M | -5.93M | -1.43M | -1.28M | -2.26M | -2.68M | -3.83M | -3.23M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -390.71K | -783.94K | -1.68M | -5.93M | -1.43M | -1.28M | -2.26M | -2.68M | -3.83M | -3.23M |
| eps | -0.0 | -0.0 | -0.01 | -0.03 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 250.38K | 402.38K | 170.14K | 222.7K | 1.07M | 95242 | 86714 | 126.24K | 279.75K | 256.84K |
| shortTermInvestments | - | - | - | - | 13650 | 88650 | 88650 | 58000 | 120.6K | - |
| cashAndShortTermInvestments | 250.38K | 402.38K | 170.14K | 222.7K | 1.16M | 183.89K | 175.36K | 184.24K | 400.35K | 256.84K |
| netReceivables | 521.96K | 425.87K | 501.92K | 608.25K | 498.86K | 549.6K | 325.12K | 203.53K | 1.92M | 1.26M |
| accountsReceivables | 521.96K | 350.28K | 501.92K | 608.25K | 405.05K | 467.96K | 256.33K | 203.53K | 936.23K | 301.72K |
| otherReceivables | 94533 | 75590 | 85090 | 63525 | 93806 | 81634 | 68784 | - | 988.09K | 962.06K |
| inventory | - | - | - | - | - | - | - | 96706 | 120.34K | 120.34K |
| prepaids | 9599 | 38092 | 86436 | 227.58K | 50269 | 304.74K | 305.24K | 21706 | 41297 | 152.23K |
| otherCurrentAssets | - | - | - | - | - | - | - | 36318 | - | - |
| totalCurrentAssets | 781.94K | 866.34K | 758.5K | 1.06M | 1.71M | 1.04M | 805.72K | 520.79K | 2.52M | 1.79M |
| propertyPlantEquipmentNet | 33757 | 40685 | 47491 | 57077 | 76740 | 72470 | 75530 | 96363 | 89258 | 105.77K |
| goodwill | - | - | - | - | 1.5M | 1.5M | 1.5M | 1.5M | 1.29M | 1.27M |
| intangibleAssets | - | - | 73324 | 458.63K | 1.95M | 1.95M | 2.41M | 2.87M | 3.07M | 3.46M |
| goodwillAndIntangibleAssets | - | - | 73324 | 458.63K | 3.45M | 3.45M | 3.91M | 4.36M | 4.36M | 4.73M |
| longTermInvestments | - | - | - | - | - | - | - | - | 130.57K | 130.57K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 0.0 | - | - | - | - | - | -130.57K | -130.57K |
| totalNonCurrentAssets | 33757 | 40684 | 120.82K | 515.71K | 3.53M | 3.52M | 3.98M | 4.46M | 4.45M | 4.84M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 815.7K | 907.03K | 879.31K | 1.57M | 5.23M | 4.56M | 4.79M | 4.98M | 6.97M | 6.63M |
| totalPayables | 4.98M | 3.67M | 3.94M | 2.92M | 1.19M | 1.71M | 1.31M | 1.27M | 1.04M | 807.34K |
| accountPayables | 4.98M | 3.27M | 3.94M | 2.92M | 1.17M | 1.7M | 1.3M | 1.26M | 1.04M | 807.34K |
| otherPayables | - | 399.84K | - | 399.84K | 15697 | 15697 | 15697 | 15697 | - | - |
| accruedExpenses | - | - | - | - | 247.22K | 519.5K | 307.58K | 134.16K | 1.05M | 999.84K |
| shortTermDebt | 18803 | 22078 | 21779 | 25454 | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 18803 | - | 21779 | 25454 | 21629 | 21629 | 21629 | 24032 | 22956 | 22977 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 278.72K | 352.2K | 193.56K | 226.29K | 258.84K | 349.23K | 294.03K | 496.19K | 346.7K | 115.45K |
| otherCurrentLiabilities | 381.04K | 1.32M | 571.62K | 600.68K | - | - | - | - | - | - |
| totalCurrentLiabilities | 5.68M | 5.37M | 4.55M | 3.57M | 1.71M | 2.6M | 1.94M | 1.93M | 2.46M | 1.95M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 17104 | 20328 | 26843 | 29111 | 14165 | 14165 | 14165 | 17642 | 2245 | 7590 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 107.3K | 107.3K | 107.3K | 107.3K | 142.85K | 142.85K |
| otherNonCurrentLiabilities | - | - | - | 4244 | 788.99K | 788.99K | 788.99K | 467.51K | - | - |
| totalNonCurrentLiabilities | 17104 | 20328 | 26843 | 33355 | 910.45K | 910.45K | 910.45K | 485.15K | 145.1K | 150.44K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 35907 | 20328 | 48622 | 54565 | 35794 | 35794 | 35794 | 41674 | 25201 | 30567 |
| totalLiabilities | 5.69M | 5.39M | 4.58M | 3.61M | 2.62M | 3.51M | 2.85M | 2.41M | 2.61M | 2.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 60.29M | 60.29M | 60.29M | 60.29M | 61.34M | 58.52M | 58.18M | 56.61M | 54.91M | 53.35M |
| retainedEarnings | -84.83M | -84.46M | -83.67M | -81.99M | -75.99M | -74.56M | -73.26M | -71M | -68.31M | -64.48M |
| additionalPaidInCapital | 19.77M | 19.78M | 19.77M | 19.76M | 17.42M | 17.16M | 17.16M | 17.07M | 17.61M | 15.58M |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -390.71K | -783.94K | -1.68M | -5.93M | -1.43M | -1.28M | -2.26M | -2.68M | -3.83M | -3.23M |
| depreciationAndAmortization | 6755 | 81520 | 394.79K | 942.56K | -6221 | 461.82K | 479.19K | 471.07K | 459.86K | 466.54K |
| deferredIncomeTax | - | - | - | - | - | - | -1.19M | -151.06K | 38551 | - |
| stockBasedCompensation | -7048 | - | 11028 | 532.14K | 258.82K | - | 365.96K | 114.45K | 2.38M | 1.19M |
| changeInWorkingCapital | 245.33K | 935.41K | 247.47K | -261.1K | -581.41K | 437.48K | -338.23K | 1.55M | -77560 | 277.94K |
| accountsReceivables | -96093 | 76054 | 106.32K | -91962 | 50741 | -224.48K | -85269 | 1.69M | -704.7K | 141.45K |
| inventory | - | - | - | - | - | - | - | - | 419.75K | -232.77K |
| accountsPayables | 386.41K | 652.36K | 1.02M | 1.71M | -796.23K | 606.26K | 214.85K | - | 284.95K | 91316 |
| otherWorkingCapital | -44987 | 206.99K | 141.14K | -169.14K | 164.08K | 55706 | -467.81K | 1.55M | -77560 | 277.94K |
| otherNonCashItems | 20420 | 9289 | 982.22K | 3.73M | -26018 | -26163 | 1.2M | -281.57K | -17647 | 25416 |
| netCashProvidedByOperatingActivities | -132.01K | 242.28K | -45063 | -988.57K | -1.78M | -401.88K | -1.75M | -983.46K | -1.05M | -1.27M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -42290 | - | - | - | -7208 | - | -640 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -126K | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 12640 | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -42290 | - | - | -78511 | 5432 | -126K | -640 |
| netDebtIssuance | - | - | -8187 | 18136 | - | - | -7555 | 25727 | - | -6563 |
| longTermNetDebtIssuance | - | - | -8187 | 18136 | - | - | -7555 | 25727 | - | -6563 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -21871 | 2.98M | 343.37K | 1.5M | 20687 | 1.2M | - |
| netCommonStockIssuance | - | - | - | -21871 | 2.98M | 343.37K | 1.5M | 20687 | 1.2M | - |
| commonStockIssuance | - | - | - | -18374 | 2.98M | 343.37K | 1.5M | 20687 | 804.82K | 595.46K |
| commonStockRepurchased | - | - | - | -21871 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6499 | -8189 | -8187 | 24586 | -135.84K | - | 247.22K | 1.03M | -6563 | 595.46K |
| netCashProvidedByFinancingActivities | -6499 | -8189 | -8187 | 20851 | 2.84M | 343.37K | 1.74M | 1.08M | 1.2M | 588.89K |