Is Federal Screw Works (FSCR) a Buy, Sell, or Hold?
OTC : FSCR
Federal Screw Works — Financials
$7.5 USD
$0.3 (4.17%)
- Volume
- 100
- Average Volume
- 162
- Market Capitalization
- $10.36M
- P/E Ratio
- -150.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10.47
- Year Low
- $7.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.70
FSCR Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 97.55M | 103.19M | 102.42M | 85.22M | 69.6M | 60.01M | 73.35M | 75.41M | 77.34M | 77.52M |
| costOfRevenue | 90.33M | 94.24M | 95.76M | 83.19M | 64.27M | 59.71M | 67.24M | 67.69M | 69.45M | 69.2M |
| grossProfit | 7.22M | 8.95M | 6.66M | 2.03M | 5.32M | 298.37K | 6.11M | 7.72M | 7.89M | 8.33M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4M | 3.8M | 3.43M | 3.56M | 2.46M | 2.86M | 2.69M | 3.25M | 4.08M | 4.08M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 4M | 3.8M | 3.43M | 3.56M | 2.46M | 2.86M | 2.69M | 3.25M | 4.08M | 4.08M |
| costAndExpenses | 94.33M | 98.04M | 99.2M | 86.75M | 66.73M | 62.57M | 69.94M | 70.94M | 73.53M | 73.28M |
| netInterestIncome | -1.5M | -2.15M | -2.15M | -861.55K | -402.34K | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | 552.19 | - | - |
| interestExpense | 1.5M | 2.15M | 2.15M | 861.55K | 402.34K | 938.6K | 923.82K | - | 605.88K | 782K |
| depreciationAndAmortization | 4.57M | 4.66M | 4.73M | 4.17M | 3.73M | 3.74M | 3.9M | 3.7M | 3.64M | 3.98M |
| ebitda | 7.69M | 5.9M | 7.91M | 2.59M | 10.45M | 1.19M | 7.31M | 8.17M | 8.26M | 8.97M |
| ebit | 3.12M | 1.24M | 3.18M | -1.59M | 6.72M | -2.56M | 3.42M | 4.47M | 4.62M | 4.99M |
| nonOperatingIncomeExcludingInterest | 104.57K | 3.91M | 43580 | 63809 | -3.86M | 4 | - | -3 | -805.01K | -745.32K |
| operatingIncome | 3.22M | 5.15M | 3.22M | -1.52M | 2.86M | -2.56M | 3.42M | 4.47M | 3.81M | 4.25M |
| totalOtherIncomeExpensesNet | -1.6M | -6.05M | -2.19M | -925.36K | 3.46M | -719.94K | -856.97K | -452.83K | 199.14K | -36685 |
| incomeBeforeTax | 1.62M | -906.43K | 1.03M | -2.45M | 6.32M | -3.28M | 2.56M | 4.02M | 4.01M | 4.21M |
| incomeTaxExpense | - | - | - | 5.28M | -682.82K | -1.25M | -1.63M | 171.83K | 939.25K | -2.88M |
| netIncomeFromContinuingOperations | 1.62M | -906.43K | 1.03M | -7.73M | 7M | -2.03M | 4.2M | 3.84M | 3.07M | 7.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.62M | -906.43K | 1.03M | -7.73M | 7M | -2.03M | 4.2M | 3.84M | 3.07M | 7.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.62M | -906.43K | 1.03M | -7.73M | 7M | -2.03M | 4.2M | 3.84M | 3.07M | 7.09M |
| eps | 1.18 | -0.66 | 0.75 | -5.6 | 5.07 | -1.47 | 3.04 | 2.78 | 2.22 | 5.13 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 150.09K | 213.02K | 225.28K | 918.91K | 85217 | 305.21K | 198.83K | 307.27K | 85511 | 606.91K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 150.09K | 213.02K | 225.28K | 918.91K | 85217 | 305.21K | 198.83K | 307.27K | 85511 | 606.91K |
| netReceivables | 17.33M | 17.08M | 19M | 17.72M | 11.49M | 6.13M | 11.87M | 12.14M | 12.26M | 11.46M |
| accountsReceivables | 17.33M | 17.08M | 19M | 17.72M | 11.49M | 6.13M | 11.87M | 12.14M | 12.26M | 11.46M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 19.58M | 19.75M | 21.07M | 21.78M | 18.17M | 18.21M | 21.78M | 19.93M | 19.18M | 18.6M |
| prepaids | - | - | - | - | - | 176.8K | 205.84K | - | - | - |
| otherCurrentAssets | 69360 | 371.48K | 71370 | 80748 | 133.18K | 5171 | 5171 | 193.4K | 394.16K | 250.04K |
| totalCurrentAssets | 37.13M | 37.42M | 40.37M | 40.5M | 29.88M | 24.83M | 34.06M | 32.57M | 31.92M | 30.92M |
| propertyPlantEquipmentNet | 28.17M | 30.92M | 34.14M | 37.64M | 40.37M | 34.37M | 31.48M | 30.21M | 27.49M | 23.34M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | 5.28M | 4.6M | 3.49M | 1.89M | 2.02M | 2.88M |
| otherNonCurrentAssets | 2.21M | 1.56M | 1.24M | 1.27M | 1.21M | 1.23M | 1.96M | 1.85M | 1.85M | 2.27M |
| totalNonCurrentAssets | 30.39M | 32.47M | 35.38M | 38.9M | 46.85M | 40.2M | 36.93M | 33.96M | 31.36M | 28.48M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 67.51M | 69.89M | 75.75M | 79.4M | 76.74M | 65.03M | 70.99M | 66.53M | 63.28M | 59.4M |
| totalPayables | 10.21M | 9.95M | 10.52M | 9.99M | 7.48M | 3.47M | 6.03M | 7.36M | 7.87M | 7.1M |
| accountPayables | 10.21M | 9.95M | 10.52M | 9.99M | 7.48M | 3.47M | 6.03M | 7.36M | 7.87M | 7.1M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 769.88K | - | - | - | - | 1.05M | 2.7M | - | - | - |
| shortTermDebt | 2.38M | 3.12M | 3.52M | 4.18M | 4.4M | 4.15M | 2.29M | 2.48M | 2.34M | 1.7M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 433.49K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 660.61K | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.45M | 1.22M | 2.11M | 3.02M | 2.76M | 1.18M | 696.13K | 5.66M | 5.91M | 5.96M |
| totalCurrentLiabilities | 14.81M | 14.96M | 16.15M | 17.19M | 14.65M | 10.28M | 11.73M | 15.5M | 16.12M | 14.76M |
| longTermDebt | 16.25M | 20.12M | 27.53M | 30.73M | 21.23M | 19.34M | 21.24M | 16.07M | 14.78M | 14.04M |
| capitalLeaseObligationsNonCurrent | 1.01M | 833.6K | 777.4K | 714.53K | 617.96K | 328.72K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.6M | 2.72M | 3.3M | 5.26M | 9.34M | 18.43M | 17.16M | 17.77M | 23.29M | 27.8M |
| totalNonCurrentLiabilities | 19.87M | 23.67M | 31.6M | 36.71M | 31.19M | 38.1M | 38.4M | 33.84M | 38.07M | 41.84M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.01M | 833.6K | 777.4K | 714.53K | 617.96K | 762.21K | - | - | - | - |
| totalLiabilities | 34.68M | 38.63M | 47.76M | 53.89M | 45.84M | 48.38M | 50.13M | 49.34M | 54.19M | 56.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M |
| retainedEarnings | 33.84M | 32.22M | 33.13M | 32.09M | 39.82M | 32.82M | 34.85M | 31.21M | 27.37M | 24.29M |
| additionalPaidInCapital | 3.27M | 3.27M | 3.27M | 3.27M | 3.27M | 3.27M | 3.27M | 3.27M | 3.27M | 3.27M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.62M | -906.43K | 630.68K | -7.73M | 6.12M | -2.03M | 4.2M | 3.84M | 3.07M | 7.09M |
| depreciationAndAmortization | 4.57M | 4.66M | 4.73M | 4.17M | 3.73M | 3.74M | 3.9M | 3.7M | 3.64M | 3.98M |
| deferredIncomeTax | - | - | - | 5.28M | -682.82K | -1.11M | -1.6M | 127.95K | 855.35K | -2.88M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 759.2K | 2.13M | -909.86K | -7.01M | -627.35K | 5.69M | -5.06M | -1.18M | -854.24K | 2.45M |
| accountsReceivables | -247.91K | 1.92M | -1.28M | -6.23M | -5.36M | 5.73M | 272.2K | 124.17K | -805.81K | -553.86K |
| inventory | 476.53K | 1.02M | 710K | -3.55M | 87728 | 3.6M | -1.87M | -548.87K | -720.37K | - |
| accountsPayables | 530.58K | -807.58K | -342.21K | 2.77M | 4.65M | -3.64M | -3.46M | -757.79K | 671.95K | 3.5M |
| otherWorkingCapital | - | - | - | - | - | - | -1.87M | -548.87K | - | -500.43K |
| otherNonCashItems | -783.18K | 3.24M | -183.37K | -1.87M | -4.96M | -1.11M | 10.1M | 6.64M | 6.78M | 2.24M |
| netCashProvidedByOperatingActivities | 6.17M | 9.13M | 4.27M | -7.16M | 3.57M | 5.19M | 560.34K | 5.1M | 5.36M | 7.87M |
| investmentsInPropertyPlantAndEquipment | -1.45M | -1.25M | -1.08M | -1.3M | -9.45M | -5.81M | -5.13M | -6.38M | -7.74M | -5.51M |
| acquisitionsNet | - | - | - | 11000 | 55000 | 23000 | 61500 | 101K | 117K | 1.41M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 743.34K | -32928 | -31960 | 360.94K | -82571 |
| netCashProvidedByInvestingActivities | -1.45M | -1.25M | -1.08M | -1.29M | -9.4M | -5.04M | -5.1M | -6.31M | -7.26M | -4.18M |
| netDebtIssuance | -4.79M | -7.89M | -3.89M | 9.29M | 5.61M | -44346 | 4.98M | 1.43M | - | - |
| longTermNetDebtIssuance | -4.79M | -7.89M | -3.89M | 9.29M | 5.61M | -44346 | 4.98M | 1.43M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -552.64K | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | -552.64K | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | 1.38M | -3.37M |
| netCashProvidedByFinancingActivities | -4.79M | -7.89M | -3.89M | 9.29M | 5.61M | -44346 | 4.43M | 1.43M | 1.38M | -3.37M |
| 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 | 24.87M | 22.72M | 25.76M | 25.81M | 25.35M | 22.24M | 24.16M | 26.49M | 26.92M | 23.84M |
| costOfRevenue | 23.74M | 21.78M | 24.24M | 24M | 23.18M | 20.85M | 22.29M | 23.79M | 24.68M | 21.89M |
| grossProfit | 1.13M | 935K | 1.52M | 1.8M | 2.17M | 1.39M | 1.87M | 2.7M | 2.23M | 1.96M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.1M | 1.02M | 1.06M | 986.66K | 1.01M | 994K | 1.01M | 940.56K | 955K | 949K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.1M | 1.02M | 1.06M | 986.66K | 1.01M | 994K | 1.01M | 940.56K | 955K | 949K |
| costAndExpenses | 24.85M | 22.81M | 25.3M | 24.99M | 24.19M | 21.85M | 23.3M | 24.73M | 25.64M | 22.84M |
| netInterestIncome | -277K | -283K | -308K | -332.16K | -346K | -377K | -441K | -492.91K | -515K | -540K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 277K | 283K | 308K | 332.16K | 346K | 377K | 441K | 492.91K | 515K | 540K |
| depreciationAndAmortization | 1.13M | 1.12M | 1.11M | 1.16M | 1.16M | 1.13M | 1.12M | 1.17M | 1.16M | 1.17M |
| ebitda | 1.15M | 1.03M | 1.57M | 1.87M | 2.32M | 1.52M | 1.99M | -976.36K | 2.44M | 2.18M |
| ebit | 21000 | -89000 | 462K | 701.4K | 1.16M | 393K | 868K | -2.15M | 1.28M | 1.01M |
| nonOperatingIncomeExcludingInterest | - | - | - | 116.57K | - | - | -12000 | 3.91M | - | - |
| operatingIncome | 21000 | -89000 | 462K | 817.97K | 1.16M | 393K | 856K | 1.76M | 1.28M | 1.01M |
| totalOtherIncomeExpensesNet | -258K | -264K | -307K | -448.72K | -346K | -377K | -429K | -4.4M | -515K | -540K |
| incomeBeforeTax | -237K | -353K | 155K | 369.24K | 812K | 16000 | 427K | -2.64M | 763K | 469K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -237K | -353K | 155K | 369.24K | 812K | 16000 | 427K | -2.64M | 763K | 469K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -237K | -353K | 155K | 369.24K | 812K | 16000 | 427K | -2.64M | 763K | 469K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -237K | -353K | 155K | 369.24K | 812K | 16000 | 427K | -2.64M | 763K | 469K |
| eps | -0.17 | -0.26 | 0.11 | 0.27 | 0.59 | 0.01 | 0.31 | -1.91 | 0.55 | 0.34 |
| 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 | 111.26K | 122.03K | 267.24K | 150.09K | 222.66K | 189.9K | 189.07K | 213.02K | 418.63K | 345.25K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 111.26K | 122.03K | 267.24K | 150.09K | 222.66K | 189.9K | 189.07K | 213.02K | 418.63K | 345.25K |
| netReceivables | 17.97M | 15.35M | 17.73M | 17.33M | 18.42M | 14.43M | 16.96M | 17.08M | 19.03M | 15.75M |
| accountsReceivables | 17.97M | 15.35M | 17.73M | 17.33M | 18.42M | 14.43M | 16.96M | 17.08M | 19.03M | 15.75M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 21.21M | 20.56M | 18.02M | 19.58M | 20.21M | 20.15M | 19.57M | 19.75M | 19.2M | 20.23M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 523.22K | 484.17K | 352.69K | 69360 | 90101 | 258.1K | 527.85K | 371.48K | 243.7K | 139.87K |
| totalCurrentAssets | 39.81M | 36.52M | 36.37M | 37.13M | 38.94M | 35.03M | 37.25M | 37.42M | 38.89M | 36.46M |
| propertyPlantEquipmentNet | 27.89M | 28.06M | 27.41M | 28.17M | 28.06M | 28.88M | 29.91M | 30.92M | 31.57M | 32.08M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.21M | 2.19M | 2.2M | 2.21M | 1.58M | 1.55M | 1.56M | 1.56M | 1.29M | 1.29M |
| totalNonCurrentAssets | 30.09M | 30.25M | 29.6M | 30.39M | 29.64M | 30.43M | 31.47M | 32.47M | 32.86M | 33.38M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 69.9M | 66.76M | 65.97M | 67.51M | 68.58M | 65.46M | 68.72M | 69.89M | 71.75M | 69.84M |
| totalPayables | 10.76M | 9.08M | 10.49M | 10.21M | 10.15M | 8.28M | 10M | 9.95M | 10.39M | 9.52M |
| accountPayables | 10.76M | 9.08M | 10.49M | 10.21M | 10.15M | 8.28M | 10M | 9.95M | 10.39M | 9.52M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.2M | 808.37K | 1.1M | 769.88K | 1.1M | 745.29K | 1.02M | - | - | - |
| shortTermDebt | 1.54M | 1.78M | 2.02M | 2.38M | 2.74M | 3.22M | 3.26M | 3.12M | 3.17M | 3.22M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 660.61K | - | - |
| otherCurrentLiabilities | 1.26M | 1.24M | 1.18M | 1.45M | 1.25M | 1.16M | 994.57K | 1.22M | 2.11M | 1.73M |
| totalCurrentLiabilities | 14.76M | 12.92M | 14.79M | 14.81M | 15.24M | 13.4M | 15.27M | 14.96M | 15.68M | 14.47M |
| longTermDebt | 19.56M | 18.91M | 14.82M | 16.25M | 18.25M | 17.56M | 18.99M | 20.12M | 22.59M | 22.6M |
| capitalLeaseObligationsNonCurrent | 1.02M | 1.1M | 918.77K | 1.01M | 362.95K | 370.54K | 170.36K | 833.6K | 866.2K | 688.42K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.45M | 1.4M | 2.55M | 2.6M | 2.57M | 2.67M | 2.71M | 2.72M | 3.25M | 3.36M |
| totalNonCurrentLiabilities | 23.03M | 21.41M | 18.29M | 19.87M | 21.18M | 20.6M | 21.87M | 23.67M | 26.7M | 26.64M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.02M | 1.1M | 918.77K | 1.01M | 362.95K | 370.54K | 170.36K | 833.6K | 866.2K | 688.42K |
| totalLiabilities | 37.8M | 34.33M | 33.08M | 34.68M | 36.42M | 34M | 37.15M | 38.63M | 42.38M | 41.11M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M |
| retainedEarnings | 33.41M | 33.65M | 34M | 33.84M | 33.47M | 32.66M | 32.65M | 32.22M | 34.86M | 34.1M |
| additionalPaidInCapital | 3.27M | 3.27M | 3.27M | 3.27M | 3.27M | 3.27M | 3.27M | 3.27M | 3.27M | 3.27M |
| 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 | -237K | -353K | 155K | 369.24K | 812K | 16000 | 427K | -2.64M | 763K | 469K |
| depreciationAndAmortization | 1.13M | 1.12M | 1.11M | 1.16M | 1.16M | 1.13M | 1.12M | 1.17M | 1.16M | 1.17M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.21M | -1.92M | 1.22M | 1.58M | -1.55M | 395.43K | 338.2K | 547.91K | -1.08M | 269.06K |
| accountsReceivables | -2.61M | 2.37M | -395.6K | 1.09M | -3.98M | 2.52M | 129.16K | 1.94M | -3.28M | 2.38M |
| inventory | -688.86K | -2.67M | 1.27M | 654.43K | 105.78K | -303.99K | 20312 | -677.91K | 923.43K | -728.36K |
| accountsPayables | 2.1M | -1.63M | 346.85K | -164.24K | 2.33M | -1.82M | 188.72K | -716.16K | 1.27M | -1.39M |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -208.87K | -186.54K | -160.66K | -183.69K | -271.17K | -172.72K | -155.61K | 3.8M | -251.49K | -177.41K |
| netCashProvidedByOperatingActivities | -521.65K | -1.34M | 2.33M | 2.93M | 147.34K | 1.37M | 1.73M | 2.88M | 589.38K | 1.73M |
| investmentsInPropertyPlantAndEquipment | -1.05M | -1.57M | -346.9K | -577.34K | -379.74K | 100.96K | -592.66K | -572.82K | -474.71K | -52986 |
| acquisitionsNet | 20000 | 18000 | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.03M | -1.55M | -346.9K | -577.34K | -379.74K | 100.96K | -592.66K | -572.82K | -474.71K | -52986 |
| netDebtIssuance | 1.54M | 2.75M | -1.86M | -2.42M | 265.17K | -1.47M | -1.16M | -2.51M | -41295 | -1.59M |
| longTermNetDebtIssuance | 1.54M | 2.75M | -1.86M | -2.42M | 265.17K | -1.47M | -1.16M | -2.51M | -41295 | -1.59M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 1.54M | 2.75M | -1.86M | -2.42M | 265.17K | -1.47M | -1.16M | -2.51M | -41295 | -1.59M |