Is Amfil Technologies Inc. (FUNN) a Buy, Sell, or Hold?
OTC : FUNN
Amfil Technologies Inc. — Financials
$0.002 USD
$0.0 (-16.67%)
- Volume
- 58K
- Average Volume
- 1.69M
- Market Capitalization
- $1.58M
- P/E Ratio
- 2.50
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.06
FUNN 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 | 8.07M | 8.66M | 9.01M | 6.06M | 2.03M | 8.5M | 11.37M | 7.76M | 6.63M | 279.04K |
| costOfRevenue | 2.15M | 2.63M | 2.27M | 1.84M | 2.03M | 4.43M | 5.7M | 3.97M | 2.95M | 121.4K |
| grossProfit | 5.92M | 6.02M | 6.73M | 4.22M | 332 | 4.08M | 5.67M | 3.79M | 3.68M | 157.65K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 6329 |
| generalAndAdministrativeExpenses | - | - | 6.29M | 4.97M | - | - | - | 5.68M | 3.22M | 159.26K |
| sellingAndMarketingExpenses | - | - | 156.32K | 134.08K | - | - | - | 210.42K | 92808 | 122.09K |
| sellingGeneralAndAdministrativeExpenses | 6.56M | 7.49M | 6.44M | 5.1M | 2.22M | 5.76M | 7.34M | 5.89M | 3.32M | 281.35K |
| otherExpenses | - | - | 1.38M | 1.14M | - | - | - | -225.8K | - | - |
| operatingExpenses | 6.56M | 7.49M | 7.83M | 6.25M | 2.22M | 5.76M | 7.34M | 6.5M | 3.32M | 287.68K |
| costAndExpenses | 8.71M | 10.12M | 10.1M | 8.09M | 4.25M | 10.19M | 13.04M | 10.47M | 6.27M | 409.08K |
| netInterestIncome | -183.71K | -203.38K | -326.01K | -476.53K | -592.71K | - | -118.21K | -927.44K | -182.72K | -10734 |
| interestIncome | - | - | - | - | - | - | 245 | 245 | - | - |
| interestExpense | 183.71K | 203.38K | 326.01K | 476.53K | 592.71K | 21457 | 118.45K | 118.45K | 78273 | 10734 |
| depreciationAndAmortization | 482.48K | 596.95K | 708.83K | 631.4K | 507.24K | 580.72K | 420.7K | 607.14K | 190.77K | 22816 |
| ebitda | -156.31K | -911.86K | -27330 | -652.92K | -2.46M | -1.09M | -1.2M | -2.1M | -223.58K | -130.03K |
| ebit | -638.79K | -1.51M | -736.16K | -1.28M | -2.97M | -1.67M | -1.62M | -2.71M | -482.78K | -144.85K |
| nonOperatingIncomeExcludingInterest | 2154 | 41157 | -355.79K | -739.82K | 749.26K | -14144 | -51175 | - | - | 14820 |
| operatingIncome | -636.64K | -1.47M | -1.09M | -2.02M | -2.22M | -1.68M | -1.67M | -2.71M | -482.78K | -130.03K |
| totalOtherIncomeExpensesNet | -185.86K | -244.54K | 29781 | 263.3K | -1.34M | -7310 | -67282 | -3.43M | -705.17K | -10734 |
| incomeBeforeTax | -822.5K | -1.71M | -1.06M | -1.76M | -3.56M | -1.69M | -1.74M | -6.14M | 284.84K | -155.59K |
| incomeTaxExpense | - | - | 18541 | 329.12K | 3579 | 10260 | 47709 | -33257 | 36155 | - |
| netIncomeFromContinuingOperations | -822.5K | -1.71M | -1.08M | -2.09M | -3.56M | -1.7M | -1.78M | -6.11M | -1.2M | -155.59K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -822.5K | -1.71M | -1.08M | -2.09M | -3.56M | -1.7M | -1.78M | -6.11M | 248.68K | -155.59K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -822.5K | -1.71M | -1.08M | -2.09M | -3.56M | -1.7M | -1.78M | -6.11M | -1.2M | -155.59K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 |
| 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 | 56780 | 17419 | 59682 | 55156 | 239.63K | 261.87K | 74009 | 134.43K | 267.26K | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 56780 | 17419 | 59682 | 55156 | 239.63K | 261.87K | 74009 | 134.43K | 267.26K | - |
| netReceivables | 48199 | 97271 | 130.63K | 30184 | 44563 | 105.42K | 75528 | 60536 | 184.24K | - |
| accountsReceivables | 48199 | 97271 | 130.63K | 30184 | 44563 | 105.42K | 75528 | 60536 | 184.24K | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 229.16K | 233.37K | 239.37K | 230.35K | 181.78K | 320.01K | 528.81K | 315.32K | 4.69M | - |
| prepaids | - | - | - | - | - | - | - | 141.31K | 119.42K | - |
| otherCurrentAssets | 230.67K | 227.22K | 230.41K | 233.77K | 260.94K | 136.17K | 255.33K | - | - | - |
| totalCurrentAssets | 564.81K | 575.28K | 660.09K | 549.46K | 726.91K | 823.48K | 933.68K | 651.6K | 5.24M | - |
| propertyPlantEquipmentNet | 2.38M | 2.7M | 3.12M | 3.23M | 3.7M | 2.61M | 1.93M | 1.75M | 1.36M | - |
| goodwill | - | - | - | - | - | - | - | - | 48424 | - |
| intangibleAssets | 9000 | 93000 | 201K | 309K | - | - | - | 174.52K | 48246 | - |
| goodwillAndIntangibleAssets | 9000 | 93000 | 201K | 309K | - | - | - | 174.52K | 96670 | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | -96670 | - |
| totalNonCurrentAssets | 2.39M | 2.79M | 3.32M | 3.53M | 3.7M | 2.61M | 1.93M | 1.93M | 1.36M | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.95M | 3.37M | 3.98M | 4.08M | 4.43M | 3.44M | 2.86M | 2.58M | 6.6M | - |
| totalPayables | 7.07M | 2.67M | 5.31M | 4.88M | 2.4M | 1.79M | 2.26M | 1.95M | 713.59K | 142.2K |
| accountPayables | 2.69M | 2.67M | 2.73M | 3.14M | 2.4M | 1.4M | 1.94M | 1.95M | 713.59K | 99139 |
| otherPayables | 4.38M | 3.62M | 2.58M | 1.73M | - | 385.06K | 322.35K | - | - | 43065 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.57M | 1.37M | 1.69M | 2.41M | 2.52M | 2.92M | 3.73M | 2.97M | 2.42M | 265.83K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 2.58M | 1.73M | - | 385.06K | 322.35K | 322.35K | 246.87K | 43065 |
| deferredRevenue | - | 3.62M | 2.58M | 1.73M | - | 385.06K | 322.35K | 311.9K | 744.67K | 130.32K |
| otherCurrentLiabilities | 694.44K | 705.83K | -1.97M | -1.47M | 1M | 1.1M | 1.13M | - | -712.97K | - |
| totalCurrentLiabilities | 9.33M | 8.38M | 7.61M | 7.55M | 5.93M | 6.19M | 7.11M | 5.22M | 6.08M | 538.36K |
| longTermDebt | 90578 | 379.38K | 489.71K | 676.1K | 1.19M | - | - | 75011 | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 242.05K | 469.01K | 381.51K | 811.03K | 812.13K | - | - | - | - | - |
| totalNonCurrentLiabilities | 332.63K | 848.4K | 871.22K | 1.49M | 2M | - | - | 75011 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.67M | 9.22M | 8.48M | 9.04M | 7.93M | 6.19M | 7.11M | 5.3M | 6.08M | 538.36K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 7900 | 7900 | 7900 | 7500 | 7500 | 6000 | 4757 | 4757 | 4500 | - |
| commonStock | 791.16K | 791.16K | 792.76K | 758.85K | 738.7K | 563.64K | 495.92K | 482.25K | 480.63K | 664.49K |
| retainedEarnings | -21.88M | -21.02M | -19.69M | -18.38M | -16.54M | -12.62M | -10.84M | -9M | -1.27M | -1.42M |
| additionalPaidInCapital | 14.25M | 14.25M | 14.06M | 12.94M | - | - | - | 5.91M | 1.59M | 220.13K |
| 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 | -822.5K | -1.71M | -1.08M | -2.09M | -3.56M | -1.7M | -1.78M | -6.11M | 242.31K | -155.59K |
| depreciationAndAmortization | 482.48K | 596.95K | 600.83K | 604.4K | 507.24K | 580.72K | 420.7K | 607.14K | 190.77K | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -483.5K | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 292.72K | - |
| changeInWorkingCapital | 812.4K | 1.13M | 667.35K | 1.73M | 207.77K | 478.64K | 539.48K | 1.74M | -1.7M | 101.86K |
| accountsReceivables | 49072 | 33355 | -100.44K | -18789 | 60860 | -180.61K | 14992 | 123.7K | -165.46K | - |
| inventory | 4204 | 5999 | -9019 | -48573 | 138.24K | -208.8K | 213.49K | -15167 | -4.69M | - |
| accountsPayables | 16138 | -55520 | -413.01K | 740.77K | 221.91K | - | - | 1.36M | 4.42M | -24519 |
| otherWorkingCapital | 742.98K | 1.15M | 1.19M | 1.06M | -213.24K | 868.05K | 311K | 280.2K | -1.27M | 126.38K |
| otherNonCashItems | - | - | - | - | - | 289.56K | 672.53K | 3.27M | 390.29K | - |
| netCashProvidedByOperatingActivities | 472.38K | 14235 | 187.47K | 244.13K | -2.85M | -352.37K | -151.04K | -491.12K | -588.73K | -53730 |
| investmentsInPropertyPlantAndEquipment | -160.63K | -176.01K | -497.78K | -426.11K | -2.34M | -323.44K | -348.75K | -1.68M | -413.54K | - |
| acquisitionsNet | - | - | 108K | - | - | - | - | - | 21261 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 84000 | 108K | - | - | 743.91K | - | - | - | -69747 | - |
| netCashProvidedByInvestingActivities | -76634 | -68008 | -389.78K | -426.11K | -1.6M | -323.44K | -348.76K | -1.68M | -392.27K | - |
| netDebtIssuance | 147.32K | -429.98K | -902.74K | -623.31K | 1.08M | - | - | 1.91M | 905.55K | - |
| longTermNetDebtIssuance | -113.46K | -110.32K | -186.39K | -510.14K | 1.19M | - | - | 1.43M | 681.06K | - |
| shortTermNetDebtIssuance | 260.78K | -319.66K | -716.34K | -113.16K | -108.32K | - | - | 480.08K | 224.48K | - |
| netStockIssuance | - | - | - | 367.88K | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | 367.88K | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 367.88K | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -503.7K | 441.49K | 1.11M | 252.93K | 3.35M | 806.82K | 2.03M | - | - | 26686 |
| netCashProvidedByFinancingActivities | -356.38K | 11510 | 206.83K | -2492 | 4.43M | 806.82K | 2.03M | 1.91M | 943.61K | 26686 |
| 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 | 2.01M | 1.85M | 1.58M | 2.22M | 2.09M | 1.98M | 1.79M | 1.9M | 2.45M | 2.29M |
| costOfRevenue | 518.98K | 481.12K | 428.08K | 458.51K | 582.71K | 554.12K | 557K | 576.49K | 716.12K | 709.17K |
| grossProfit | 1.49M | 1.37M | 1.16M | 1.76M | 1.5M | 1.42M | 1.23M | 1.32M | 1.73M | 1.58M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.56M | 1.48M | 1.39M | 1.62M | 1.6M | 1.63M | 1.7M | 1.79M | 1.94M | 1.92M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.56M | 1.48M | 1.39M | 1.62M | 1.6M | 1.63M | 1.7M | 1.79M | 1.94M | 1.92M |
| costAndExpenses | 2.07M | 1.96M | 1.82M | 2.08M | 2.19M | 2.19M | 2.26M | 2.37M | 2.66M | 2.62M |
| netInterestIncome | -28881 | -21881 | -73589 | -68857 | -33904 | -42110 | -38835 | -64566 | -49220 | -46060 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 28881 | 21881 | 73589 | 68857 | 33904 | 42110 | 38835 | 64566 | 49220 | 46060 |
| depreciationAndAmortization | 92885 | 93383 | 94042 | 95290 | 114.38K | 131.58K | 141.23K | 139.68K | 145.54K | 156.62K |
| ebitda | 29261 | -20289 | -145.6K | 237.26K | 14441 | -76673 | -331.21K | -333.78K | -98642 | -175.57K |
| ebit | -63624 | -113.67K | -239.64K | 141.97K | -99941 | -208.25K | -472.44K | -473.46K | -244.18K | -332.19K |
| nonOperatingIncomeExcludingInterest | - | - | 1446 | 903.0 | 721.0 | 146 | 384 | 3542 | 34855 | 1251 |
| operatingIncome | -63624 | -113.67K | -238.19K | 142.74K | -99220 | -208.11K | -472.05K | -469.92K | -209.33K | -330.94K |
| totalOtherIncomeExpensesNet | -30584 | -23825 | -75033 | -69628 | -34755 | -42253 | -39221 | -68108 | -84071 | -47313 |
| incomeBeforeTax | -94208 | -137.5K | -313.23K | 73115 | -133.98K | -250.36K | -511.28K | -538.03K | -293.4K | -378.25K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -94208 | -137.5K | -313.23K | 73115 | -133.98K | -250.36K | -511.28K | -538.03K | -293.4K | -378.25K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -94208 | -137.5K | -313.23K | 73115 | -133.98K | -250.36K | -511.28K | -538.03K | -293.4K | -378.25K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -94208 | -137.5K | -313.23K | 73115 | -133.98K | -250.36K | -511.28K | -538.03K | -293.4K | -378.25K |
| 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 | 114.18K | 108.29K | 172.28K | 56780 | 119.81K | 120.84K | 33461 | 17419 | 53327 | 64432 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 114.18K | 108.29K | 172.28K | 56780 | 119.81K | 120.84K | 33461 | 17419 | 53327 | 64432 |
| netReceivables | 12225 | 34868 | 25023 | 48199 | 74362 | 15258 | 118.83K | 97271 | 150.84K | 132.06K |
| accountsReceivables | 12225 | 34868 | 25023 | 48199 | 74362 | 15258 | 118.83K | 97271 | 150.84K | 132.06K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 221.18K | 233.75K | 228.9K | 229.16K | 223.59K | 234.53K | 231.96K | 233.37K | 239.64K | 238.78K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 252.67K | 245.29K | 226.47K | 230.67K | 235.87K | 219.53K | 225.5K | 227.22K | 221.44K | 216.1K |
| totalCurrentAssets | 600.26K | 622.19K | 652.67K | 564.81K | 653.64K | 590.16K | 609.75K | 575.28K | 665.24K | 651.37K |
| propertyPlantEquipmentNet | 2.21M | 2.24M | 2.3M | 2.38M | 2.44M | 2.48M | 2.6M | 2.7M | 2.8M | 2.92M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 40640 | 10832 | 6000 | 9000 | 12000 | 39000 | 66000 | 93000 | 120K | 147K |
| goodwillAndIntangibleAssets | 40640 | 10832 | 6000 | 9000 | 12000 | 39000 | 66000 | 93000 | 120K | 147K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 2.25M | 2.25M | 2.31M | 2.39M | 2.45M | 2.52M | 2.67M | 2.79M | 2.92M | 3.07M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.85M | 2.88M | 2.96M | 2.95M | 3.1M | 3.11M | 3.28M | 3.37M | 3.59M | 3.72M |
| totalPayables | 7.57M | 7.49M | 7.21M | 7.07M | 6.58M | 6.58M | 6.71M | 5.93M | 5.98M | 5.93M |
| accountPayables | 2.66M | 2.7M | 2.67M | 2.69M | 2.54M | 2.61M | 2.81M | 2.66M | 2.57M | 2.66M |
| otherPayables | 4.91M | 4.79M | 4.54M | 4.38M | 4.05M | 3.96M | 3.9M | 3.27M | 3.41M | 3.27M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.43M | 1.52M | 1.63M | 1.57M | 1.44M | 1.37M | 1.45M | 1.37M | 1.41M | 1.41M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 3.41M | 3.27M |
| deferredRevenue | - | - | - | - | - | - | - | 3.62M | 3.41M | 3.27M |
| otherCurrentLiabilities | 660.09K | 684.62K | 693.52K | 694.44K | 770.97K | 710.89K | 771.01K | 705.83K | -2.67M | -2.57M |
| totalCurrentLiabilities | 9.66M | 9.69M | 9.53M | 9.33M | 8.8M | 8.66M | 8.93M | 8.38M | 8.13M | 8.04M |
| longTermDebt | 70835 | 77221 | 82193 | 90578 | 269.66K | 282.02K | 320.15K | 379.38K | 419.82K | 482.6K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 236.91K | 240.94K | 237.22K | 242.05K | 494.15K | 485.77K | 477.39K | 469.01K | 407K | 398.51K |
| totalNonCurrentLiabilities | 307.74K | 318.16K | 319.41K | 332.63K | 763.82K | 767.79K | 797.54K | 848.4K | 826.82K | 881.1K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.97M | 10.01M | 9.85M | 9.67M | 9.56M | 9.43M | 9.73M | 9.22M | 8.96M | 8.92M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 7900 | 7900 | 7900 | 7900 | 7900 | 7900 | 7900 | 7900 | 7900 | 7900 |
| commonStock | 791.16K | 791.16K | 791.16K | 791.16K | 791.16K | 791.16K | 791.16K | 791.16K | 791.16K | 795.49K |
| retainedEarnings | -22.23M | -22.29M | -22.01M | -21.88M | -21.51M | -21.37M | -21.64M | -21.02M | -20.56M | -20.4M |
| additionalPaidInCapital | 14.25M | 14.25M | 14.25M | 14.25M | 14.25M | 14.25M | 14.25M | 14.25M | 14.25M | 14.25M |
| 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 | -94208 | -137.5K | -313.23K | 73115 | -133.98K | -250.36K | -511.28K | -538.03K | -293.4K | -378.25K |
| depreciationAndAmortization | 92885 | 93383 | 94042 | 95290 | 114.38K | 131.58K | 141.23K | 139.68K | 145.54K | 156.62K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 83518 | 240.24K | 164.34K | 433.74K | 2936 | -86258 | 461.98K | 337.52K | 71033 | 411.63K |
| accountsReceivables | 22643 | -9846 | 23177 | 26163 | -59104 | 103.57K | -21560 | 53567 | -18775 | -18153 |
| inventory | 12562 | -4849 | 268 | -5571 | 10940 | -2571 | 1406 | 6272 | -861 | 2057 |
| accountsPayables | -37998 | 30042 | -20994 | 154.18K | -77015 | -197.65K | 136.62K | 104K | -92827 | -11219 |
| otherWorkingCapital | 86311 | 224.89K | 161.89K | 258.96K | 128.12K | 10387 | 345.52K | 173.68K | 183.5K | 438.95K |
| otherNonCashItems | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByOperatingActivities | 82195 | 196.13K | -54848 | 602.14K | -16657 | -205.04K | 91931 | -60830 | -76825 | 190K |
| investmentsInPropertyPlantAndEquipment | -87822 | -41715 | -13577 | -37679 | -69586 | -11241 | -42128 | -40473 | -27759 | -45519 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 54000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 3000 | 3000 | 27000 | 26999 | 27000 | 27000 | 27000 | -27000 |
| netCashProvidedByInvestingActivities | -87822 | -41715 | -10577 | -34679 | -42586 | 15758 | -15128 | -13473 | -759 | -18519 |
| netDebtIssuance | -97885 | -118.52K | 55603 | 190.28K | 57594 | -114.16K | 13602 | -77152 | -66231 | -71437 |
| longTermNetDebtIssuance | -6387 | -4972 | -8384 | -3739 | -12351 | -38137 | -59232 | -40434 | -62778 | 1224 |
| shortTermNetDebtIssuance | -91498 | -113.55K | 63987 | 194.02K | 69945 | -76026 | 72834 | -36718 | -3453 | -72661 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 109.4K | -99884 | 125.32K | -820.78K | 624 | 390.82K | -74364 | 115.55K | 132.71K | -106.39K |
| netCashProvidedByFinancingActivities | 11514 | -218.4K | 180.92K | -630.49K | 58218 | 276.65K | -60762 | 38394 | 66479 | -177.83K |