Is Fortune Minerals Limited (FTMDF) a Buy, Sell, or Hold?
OTC : FTMDF
Fortune Minerals Limited
$0.09 USD
$0 (0.0%)
- Volume
- 59.01K
- Average Volume
- 156.34K
- Market Capitalization
- $59.08M
- P/E Ratio
- -12.25
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.18
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.15
FTMDF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 66599 | 66534 | 69865 | 58142 | 60887 | 26423 | 20488 | 22246 | 30927 | 37590 |
| grossProfit | -66599 | -66534 | -69865 | -58142 | -60887 | -26423 | -20488 | -22246 | -41063 | -37590 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.54M | 971.01K | 845.04K | 1.5M | 1.08M | 981.85K | 1.52M | 2.09M | 2.12M | 1.55M |
| sellingAndMarketingExpenses | - | 149.87K | 92709 | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.54M | 2.51M | 1.62M | 1.5M | 1.08M | 981.85K | 1.52M | 2.09M | 2.12M | 1.55M |
| otherExpenses | 645.41K | -2.51M | 472.15K | 1.11M | 273.84K | - | 5496 | - | - | - |
| operatingExpenses | 2.19M | 2512 | 1.62M | 2.83M | 1.17M | 981.85K | 1.52M | 2.09M | 2.13M | 1.59M |
| costAndExpenses | 2.25M | 2512 | 1.62M | 2.14M | 1.23M | 1.01M | 1.54M | 2.11M | 2.16M | 1.59M |
| netInterestIncome | -1.15M | -1.09M | -1.29M | -2.1M | -1.57M | -1.33M | -1.15M | -978K | -915K | -858K |
| interestIncome | 46627 | 20144 | 7822 | 9020 | 3222 | 15966 | 36457 | 90431 | 52368 | 14118 |
| interestExpense | 1.2M | 1.09M | 1.3M | 2.11M | 1.57M | 1.34M | 1.18M | 1.07M | 967.24K | 872.04K |
| depreciationAndAmortization | 66599 | 14.67 | 17261 | 76988 | 49402 | 26423 | 1.5M | 25265 | 41063 | 37590 |
| ebitda | -2.19M | -2564 | -1.67M | -2.07M | -1.18M | -1.14M | -1.47M | -2M | -2.04M | -1.53M |
| ebit | -2.25M | -2578 | -1.69M | -2.91M | -1.23M | -1.16M | -3.01M | -2.11M | -2.16M | -1.41M |
| nonOperatingIncomeExcludingInterest | - | -85536 | 69865 | 76988 | 60887 | 26423 | 1.49M | 22246 | - | -179K |
| operatingIncome | -2.25M | -2.51M | -1.62M | -2.83M | -1.17M | -1.14M | -1.52M | -2.09M | -2.16M | -1.59M |
| totalOtherIncomeExpensesNet | -2.27M | -1.1M | -1.23M | -30.14M | -1.25M | -580K | -1.18M | 10.64M | -9.99M | -6.29M |
| incomeBeforeTax | -4.52M | -3.61M | -2.85M | -2.54M | -2.41M | -1.72M | -2.69M | 8.55M | -12.15M | -7.88M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -4.52M | -3.61M | -2.85M | -2.54M | -2.41M | -1.72M | -2.69M | 8.55M | -12.15M | -7.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -30.42M | - | - | - | - | - | - |
| netIncome | -4.52M | -3.61M | -2.85M | -32.97M | -2.41M | -1.72M | -2.69M | 8.55M | -12.15M | -7.88M |
| netIncomeDeductions | - | - | - | -30.42M | - | - | - | - | - | - |
| bottomLineNetIncome | -4.52M | -3.61M | -2.85M | -2.54M | -2.41M | -1.72M | -2.69M | 8.55M | -12.15M | -7.88M |
| eps | -0.01 | -0.01 | -0.01 | -0.09 | -0.01 | -0.0 | -0.01 | 0.02 | -0.04 | -0.03 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.26M | 1.59M | 673.64K | 78650 | 1.8M | 1.08M | 2.1M | 3.61M | 8.52M | 940.07K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.26M | 1.59M | 673.64K | 78650 | 1.8M | 1.08M | 2.1M | 3.61M | 8.52M | 940.07K |
| netReceivables | 1.53M | 730.28K | 26328 | 82083 | 194.04K | 68537 | 490.65K | 99187 | 241.53K | 63945 |
| accountsReceivables | 1.53M | 730.28K | 26328 | 82083 | 194.04K | 68537 | 490.65K | 99187 | 241.53K | 63945 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | -26328 | 25592 | 25249 | - | - | 25000 | 25000 | 40066 |
| prepaids | 142.26K | 154.06K | 59772 | 51966 | 65922 | 55719 | 54470 | 58774 | 35969 | 40066 |
| otherCurrentAssets | - | - | 26328 | - | 219.29K | 25186 | 25000 | 25000 | 25000 | 25000 |
| totalCurrentAssets | 3.93M | 2.48M | 759.74K | 238.29K | 2.09M | 1.23M | 2.68M | 3.79M | 8.83M | 1.07M |
| propertyPlantEquipmentNet | 6.15M | 198.31K | 242.84K | 46.05M | 76.37M | 74.92M | 73.94M | 74.34M | 70.27M | 67.92M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 2564 | 3944 | 6067 | 9334 | 14360 | 22092 | 33987 | 316.65K | 316.65K |
| goodwillAndIntangibleAssets | - | 2564 | 3944 | 6067 | 9334 | 14360 | 22092 | 33987 | 316.65K | 316.65K |
| longTermInvestments | 204.48K | - | - | 153.14K | 151.09K | 195.67K | 194.33K | 191.24K | 188.98K | 143.26K |
| taxAssets | - | - | - | -153.14K | -151.09K | -195.67K | -216.42K | -225.23K | -188.98K | -459.91K |
| otherNonCurrentAssets | - | 2.14M | 554.33K | 147.08K | 141.75K | 181.31K | 194.33K | 191.24K | 188.98K | 143.26K |
| totalNonCurrentAssets | 6.35M | 2.34M | 801.11K | 46.21M | 76.52M | 75.11M | 74.14M | 74.53M | 70.77M | 68.06M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.28M | 4.82M | 1.56M | 46.45M | 78.61M | 76.34M | 76.81M | 78.33M | 79.6M | 69.13M |
| totalPayables | - | 588.2K | 187.45K | - | 440.27K | 186.48K | 179.81K | 321.91K | 506.45K | 139.52K |
| accountPayables | - | 588.2K | 187.45K | - | 440.27 | 186.48 | 179.81 | 321.91 | 506.45 | 139.52 |
| otherPayables | - | - | - | - | 879.65K | 372.59K | 359.26K | 643.17K | 1.01M | 278.76K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 17.74M | 12.57M | 9.27M | 7.98M | 11.43M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 63923 | 58484 | 53399 | 48647 | 43665 | 39495 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.68M | 2.74M | - | -239.75 | -440.27 | 273.84K | 362K | - | - | 40229 |
| otherCurrentLiabilities | 632.78K | 588.2K | 201.43K | 239.51K | 0.0 | 273.84K | 362K | - | - | 40229 |
| totalCurrentLiabilities | 20.11M | 15.95M | 9.72M | 8.27M | 11.91M | 499.81K | 541.81K | 321.91K | 506.45K | 179.75K |
| longTermDebt | - | - | - | 60000 | 1.34M | 10.01M | 8.63M | 7.44M | 6.37M | 5.41M |
| capitalLeaseObligationsNonCurrent | 46758 | 110.72K | 169.2K | 222.6K | 271.25K | 314.92K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 19165 | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 148.25K | 156.55K | 138.67K | 25516 | 1.22M | 1.34M | 1.88M | 3.33M | 14.97M | 5.84M |
| totalNonCurrentLiabilities | 195K | 267.27K | 307.88K | 308.12K | 2.84M | 11.66M | 10.5M | 10.77M | 21.34M | 11.25M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 110.68K | 169.2K | 222.6K | 271.25K | 314.92K | 354.41K | - | - | - | - |
| totalLiabilities | 20.31M | 16.22M | 10.02M | 8.57M | 14.75M | 12.16M | 11.05M | 11.09M | 21.85M | 11.43M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 187.27M | 182.23M | 181.56M | 180.53M | 174.43M | 172.54M | 172.41M | 173.66M | 172.92M | 161.31M |
| retainedEarnings | -215.71M | -211.36M | -207.75M | -159.35M | -126.38M | -123.97M | -122.25M | -119.56M | -128.11M | -115.96M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 173.66M | 172.92M | 161.75M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.52M | -3.61M | -2.85M | -32.97M | -2.41M | -1.72M | -2.69M | 8.55M | -12.15M | -7.87M |
| depreciationAndAmortization | 66599 | 66534 | 69865 | 58142 | 60887 | 26423 | 20488 | 22246 | 30927 | 45869 |
| deferredIncomeTax | - | - | - | 28.73M | -106.54K | - | 16019 | -11.64M | -30093 | -5413 |
| stockBasedCompensation | - | - | 303.74K | 809.2K | 299.2K | - | 81340 | 258.46K | 392.52K | 394.25K |
| changeInWorkingCapital | -1.66M | -397.48K | -4350 | 849.5K | 730.65K | 978.71K | -4758 | 434.22K | 668.51K | 259.5K |
| accountsReceivables | -803.4K | -703.95K | 55755 | 111.96K | -125.5K | 422.11K | -391.46K | 142.34K | -177.58K | 58870 |
| inventory | - | - | - | - | - | - | 142.1K | - | - | - |
| accountsPayables | - | - | - | -200.52K | 253.78K | -1249 | -142.1K | - | - | - |
| otherWorkingCapital | -854.29K | 306.46K | -60105 | 938.06K | 602.37K | 557.85K | 386.7K | 291.87K | 846.09K | 200.63K |
| otherNonCashItems | 3.15M | 3.75M | 1.27M | 1.54M | 614.43K | 142.3K | 658.32K | 572.14K | 9.58M | 5.84M |
| netCashProvidedByOperatingActivities | -2.96M | -186.52K | -1.21M | -1.2M | -814.59K | -568.22K | -1.92M | -1.8M | -1.48M | -1.34M |
| investmentsInPropertyPlantAndEquipment | -4.08M | -1.6M | -165K | -339.05K | -93455 | -46339 | -656.28K | -1.28M | -2.58M | -407.06K |
| acquisitionsNet | - | - | - | 1200 | -44520 | 1555 | 1.08M | - | - | 150 |
| purchasesOfInvestments | - | - | - | -2398 | -480 | -1531 | -3081 | -2269 | -45716 | - |
| salesMaturitiesOfInvestments | - | - | - | 1198 | 45000 | -24 | -1.08M | - | - | 68000 |
| otherInvestingActivities | - | -653 | -20594 | -387.28K | -1.28M | -600.46K | -409.27K | -2.47M | -45716 | 68150 |
| netCashProvidedByInvestingActivities | -4.08M | -1.6M | -185.59K | -726.33K | -1.37M | -646.8K | -1.07M | -3.74M | -2.62M | -338.91K |
| netDebtIssuance | 6.83M | 2.82M | 104.5K | -63200 | 1.47M | 60000 | - | - | - | - |
| longTermNetDebtIssuance | 3.68M | 2.86M | 104.5K | -63200 | 1.47M | 60000 | - | - | - | - |
| shortTermNetDebtIssuance | 3.15M | -40000 | - | - | - | - | - | - | - | - |
| netStockIssuance | 944.08K | - | 2.06M | - | 948.71K | - | 1.12M | - | 10.62M | 2.47M |
| netCommonStockIssuance | 944.08K | - | 2.06M | 250.05K | 948.71K | 129K | 1.12M | -35269 | 10.62M | 2.47M |
| commonStockIssuance | 944.08K | - | 2.06M | 250.05K | 948.71K | 129K | 1.12M | - | 10.62M | 2.47M |
| commonStockRepurchased | - | - | - | - | - | - | - | -35269 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -65945 | -110K | -174.82K | 204.32K | 485.93K | 129K | 365K | 634.4K | 1.07M | - |
| netCashProvidedByFinancingActivities | 7.71M | 2.71M | 1.99M | 204.32K | 2.91M | 189K | 1.48M | 634.4K | 11.69M | 2.47M |
| 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 | - | - | - | - | - | - | - | - | 20513 | - |
| costOfRevenue | 15704 | 16646 | 16664 | 16664 | 16665 | 17531 | 16632 | 16195 | 16176 | 27990 |
| grossProfit | -15704 | -16646 | -16664 | -16664 | -16665 | -17531 | -16632 | -16195 | 4337 | -27990 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 154.02K | 191.71K | 194.13K | 950.26K | 204.54K | 304.43K | 198.92K | 245.57K | 222.09K | 209.04K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 154.02K | 602.78K | 194.13K | 950.26K | 204.54K | 304.43K | 198.92K | 245.57K | 222.09K | 209.04K |
| otherExpenses | 1.27M | 411.57K | 87419 | 125.11K | 23101 | 1.04M | -131.03K | 489.35K | 140.82K | 400.96K |
| operatingExpenses | 1.42M | 602.78K | 281.55K | 1.08M | 227.64K | 1.35M | 67888 | 734.92K | 362.92K | 610K |
| costAndExpenses | 1.44M | 619.43K | 298.21K | 1.09M | 244.3K | 1.36M | 84520 | 751.12K | 379.09K | 637.99K |
| netInterestIncome | -373.69K | -308.16K | -301.09K | -233.99K | -280K | -198.7K | -281.55K | -174K | -243K | -307K |
| interestIncome | 14704 | 19122 | 9242.1 | 64150 | 9998 | 5031 | 1994 | 99870 | 5029 | 2112 |
| interestExpense | 388.4K | 327.28K | 301.09K | 298.14K | 290.48K | 203.73K | 283.55K | 273.6K | 264.35K | 311.27K |
| depreciationAndAmortization | 15704 | 16646 | 16664 | 16664 | 16665 | 17531 | 16632 | 16195 | 16176 | 27990 |
| ebitda | -1.42M | -602.78K | -710.08K | -1.46M | -666K | -1.31M | -952 | -775K | -342K | -480K |
| ebit | -1.44M | -619.43K | -726.75K | -1.47M | -683K | -1.33M | -17584 | -791K | -359K | -508K |
| nonOperatingIncomeExcludingInterest | - | -196.62K | 428.53K | 382.53K | 438.46K | -38051 | -66936 | 39964 | -20513 | -130K |
| operatingIncome | -1.44M | -619.43K | -298.21K | -1.09M | -244K | -1.36M | -84520 | -751K | -379K | -638K |
| totalOtherIncomeExpensesNet | -728.47K | -130.82K | -729.62K | -680.67K | -729K | -255K | -216.61K | -330K | -244K | -182K |
| incomeBeforeTax | -2.17M | -750.25K | -1.03M | -1.77M | -973K | -1.62M | -301.13K | -1.06M | -623K | -820K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.17M | -750.25K | -1.03M | -1.77M | -973K | -1.62M | -301.13K | -1.06M | -623K | -820K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.17M | -750.25K | -1.03M | -1.77M | -973K | -1.62M | -301.13K | -1.06M | -623K | -820K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.17M | -750.25K | -1.03M | -1.77M | -973K | -1.62M | -301.13K | -1.06M | -623K | -820K |
| 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 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.54M | 2.26M | 2.88M | 461.55K | 1.09M | 1.59M | 861.51K | 32508 | 225.23K | 673.64K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.54M | 2.26M | 2.88M | 461.55K | 1.09M | 1.59M | 861.51K | 32508 | 225.23K | 673.64K |
| netReceivables | 1.31M | 1.53M | 707.4K | 393.36K | 349.59K | 730.28K | 119.65K | 405.35K | 38420 | 26328 |
| accountsReceivables | 1.31M | 1.53M | 707.4K | 393.36K | 349.59K | 730.28K | 119.65K | 405.35K | 38420 | 26328 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | -26328 |
| prepaids | 122.06K | 142.26K | 195.07K | 111.04K | 133.12K | 154.06K | 92339 | 65748 | 64300 | 59772 |
| otherCurrentAssets | 3 | - | - | - | - | - | - | - | - | 26328 |
| totalCurrentAssets | 2.97M | 3.93M | 3.78M | 965.94K | 1.58M | 2.48M | 1.07M | 503.61K | 327.95K | 759.74K |
| propertyPlantEquipmentNet | 6.16M | 6.15M | 2.99M | 2.7M | 2.42M | 198.31K | 211.61K | 211.9K | 630.6K | 242.84K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 2115 | 2340 | 2564 | 2909 | 3254 | 3599 | 3944 |
| goodwillAndIntangibleAssets | - | - | - | 2115 | 2340 | 2564 | 2909 | 3254 | 3599 | 3944 |
| longTermInvestments | 206.07K | 204.48K | - | - | - | - | - | - | 201.45K | - |
| taxAssets | - | - | - | - | - | - | - | - | -205.05K | - |
| otherNonCurrentAssets | - | 204.64K | 203.63K | 202.5K | 201.35K | 2.14M | 1.84M | 1.63M | 201.45K | 554.33K |
| totalNonCurrentAssets | 6.36M | 6.35M | 3.19M | 2.91M | 2.62M | 2.34M | 2.05M | 1.85M | 832.05K | 801.11K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.33M | 10.28M | 6.97M | 3.87M | 4.2M | 4.82M | 3.12M | 2.35M | 1.16M | 1.56M |
| totalPayables | - | - | - | 390.83K | 492.27K | 588.2K | - | 871.31K | 216.48K | 187.45K |
| accountPayables | - | - | - | 390.83K | 492.27K | 588.2K | - | 871.31K | 216.48K | 187.45K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 17.11M | 17.74M | 15M | 12.44M | 12.48M | 12.57M | 898.25K | 10.09M | 9.5M | 9.27M |
| capitalLeaseObligationsCurrent | 29759 | 63923 | 62553 | 61193 | 59839 | 58484 | 57202 | 55931 | 54665 | 53399 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.86M | 1.68M | 2.19M | 2.52M | 2.46M | 2.74M | 1.44M | - | -216.48K | - |
| otherCurrentLiabilities | 1M | 2.31M | 288.71K | 390.83K | 492.27K | 588.2K | 388.06K | 89920 | 185.59K | 201.43K |
| totalCurrentLiabilities | 20M | 20.11M | 17.54M | 15.42M | 15.49M | 15.95M | 2.79M | 11.1M | 9.95M | 9.72M |
| longTermDebt | - | - | - | - | - | - | 9.99M | 834.36K | - | - |
| capitalLeaseObligationsNonCurrent | 65321 | 46758 | 63126 | 79107 | 94913 | 110.72K | 125.68K | 140.3K | 154.75K | 169.2K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 150.18K | 148.25K | 160.46K | 159.16K | 157.85K | 156.55K | 141.81K | 140.77K | 139.72K | 138.67K |
| totalNonCurrentLiabilities | 215.51K | 195K | 223.59K | 238.26K | 252.77K | 267.27K | 10.26M | 1.12M | 294.47K | 307.88K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 95080 | 110.68K | 125.68K | 140.3K | 154.75K | 169.2K | 182.88K | 196.23K | 209.42K | 222.6K |
| totalLiabilities | 20.21M | 20.31M | 17.76M | 15.65M | 15.75M | 16.22M | 13.04M | 12.22M | 10.25M | 10.02M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 189.3M | 187.27M | 186.01M | 183.84M | 183.06M | 182.23M | 182.56M | 182.31M | 182.03M | 181.56M |
| retainedEarnings | -218.61M | -215.71M | -215.13M | -214.1M | -212.33M | -211.36M | -209.74M | -209.44M | -208.37M | -207.75M |
| 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 | -2.17M | -750.25K | -1.03M | -1.77M | -973.24K | -1.62M | -301.13K | -1.06M | -622.93K | -819.69K |
| depreciationAndAmortization | 15704 | 16646 | 16664 | 16854 | 16475 | 25419 | 14003 | 13565 | 16176 | 27990 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -97133 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 29240 |
| changeInWorkingCapital | 757.04K | -1.34M | -500.2K | -123.12K | 305.69K | -395K | -301.35K | -368.38 | 12410 | -524.01K |
| accountsReceivables | 229.12K | -826.26K | -314.04K | -43762 | 380.68K | -610.63K | 285.7K | -366.93K | -12092 | -11913 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 527.92K | -514.06K | -186.16K | -79360 | -74990 | 215.63K | -587.05K | 366.56K | 24502 | -512.1K |
| otherNonCashItems | 618.26K | 733.54K | 382.29K | 1.57M | 469.73K | 1.53M | 1.65M | 708.26K | 294K | 978.42K |
| netCashProvidedByOperatingActivities | -776.7K | -1.34M | -1.13M | -313.91K | -181.35K | -462.04K | 1.06M | -343.22K | -344.78K | -405.18K |
| investmentsInPropertyPlantAndEquipment | -1691 | -3.18M | -300K | -300K | -300K | -303.89K | -216K | -1.04M | -45000 | 140.33K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | 3647 | - | - | - | - | - | - | -2119 | -2097 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 3650 | -1132 | -1147 | -1371 | -1754 | -2016 | 5236 | -2119 | 153.91K |
| netCashProvidedByInvestingActivities | -1691 | -3.18M | -301.13K | -301.15K | -301.37K | -305.64K | -218.02K | -1.03M | -47119 | 138.23K |
| netDebtIssuance | -16500 | 6.95M | 3.14M | -16500 | -16500 | 1.56M | -16500 | 1.33M | -56500 | 104.5K |
| longTermNetDebtIssuance | -16500 | 3.8M | 3.14M | -16500 | -16500 | 1.56M | -16500 | -16500 | -56500 | 104.5K |
| shortTermNetDebtIssuance | - | 3.15M | - | - | - | - | - | 1.35M | - | - |
| netStockIssuance | 71683 | 119.5K | - | - | - | - | - | - | - | 958.32K |
| netCommonStockIssuance | 71683 | 119.5K | - | - | - | - | - | - | - | 958.32K |
| commonStockIssuance | 71683 | 119.5K | - | - | - | - | - | - | - | 958.32K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -42 | -3.17M | 705.25K | -12119 | -11464 | -60000 | -12194 | -50000 | -12180 | -174.82K |
| netCashProvidedByFinancingActivities | 55141 | 3.9M | 3.84M | -16500 | -16500 | 1.5M | -16500 | 1.28M | -56500 | 894.14K |