Is Golden Arrow Resources Corp. (GARWF) a Buy, Sell, or Hold?
OTC : GARWF
Golden Arrow Resources Corp.
$0.06632 USD
$0.0 (3.63%)
- Volume
- 154.75K
- Average Volume
- 76.37K
- Market Capitalization
- $11.24M
- P/E Ratio
- -13.77
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.08
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.66
GARWF Financial
| 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 | - | 38179 | 299.77K | 109.67K | 111.28K | 111.28K | 30630 | 6237 | 34015 | 20641 |
| grossProfit | - | -38179 | -299.77K | -109.67K | -111.28K | -111.28K | -30630 | -6237 | -34015 | -20641 |
| researchAndDevelopmentExpenses | - | - | - | 561.54K | 758.08K | 877.78K | 920.19K | 866.48K | 1.46M | 1.68M |
| generalAndAdministrativeExpenses | 1.23M | 666.09K | 1.45M | 2.52M | 3.06M | 2.94M | 5.54M | 4.27M | 5.42M | 2.84M |
| sellingAndMarketingExpenses | - | 7.01M | 5.52M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.23M | 7.67M | 6.96M | 5.16M | 6.17M | 2.94M | 5.54M | 4.27M | 5.42M | 2.84M |
| otherExpenses | 3.44M | 915.77K | 598.24K | 299.13K | -237.64K | 1.04M | 836.43K | - | 1.11M | - |
| operatingExpenses | 4.67M | 8.59M | 7.56M | 6.02M | 6.69M | 4.86M | 7.3M | 7.92M | 9.34M | 5.89M |
| costAndExpenses | 4.67M | 8.63M | 7.86M | 6.13M | 6.8M | 4.97M | 7.33M | 7.92M | 9.34M | 5.89M |
| netInterestIncome | 12925 | 18691 | 100.36K | -28722 | -7960 | -19989 | -1.58M | -274.31K | - | -33384 |
| interestIncome | 12925 | 18691 | 140.11K | 5165 | 9076 | 7530 | 9251 | 103.65K | 128.13K | 25211 |
| interestExpense | - | 9290 | 39746 | 33887 | 17036 | 27519 | 1.59M | 377.96K | - | 58595 |
| depreciationAndAmortization | 3 | 4079 | 4080 | 649.06K | 126.69K | 463.39K | 48358 | 23715 | 34015 | 20641 |
| ebitda | -4.67M | -8.57M | -7.81M | -6.07M | -6.67M | -4.89M | -7.88M | -7.86M | -9.28M | -5.76M |
| ebit | -4.67M | -8.58M | -7.82M | -6.72M | -6.77M | -5.35M | -7.93M | -8.75M | -9.31M | -5.78M |
| nonOperatingIncomeExcludingInterest | - | -50557 | -43333 | 593.44K | -34287 | 382.95K | 599.47K | 822.41K | -26249 | -104.71K |
| operatingIncome | -4.67M | -8.63M | -7.86M | -6.13M | -6.8M | -4.97M | -7.33M | -7.92M | -9.34M | -5.89M |
| totalOtherIncomeExpensesNet | 3.28M | 259.62K | 2.04M | 83982 | 750.12K | -836.71K | -12.51M | -9.88M | 49.83M | 5427 |
| incomeBeforeTax | -1.39M | -8.37M | -5.82M | -6.05M | -6.05M | -5.8M | -19.84M | -17.8M | 40.49M | -5.88M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 764.5K | 58595 |
| netIncomeFromContinuingOperations | -1.39M | -8.37M | -5.82M | -6.05M | -6.05M | -5.8M | -19.84M | -17.8M | 39.72M | -5.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.16M | -8.37M | -5.82M | -6.05M | -6.05M | -5.8M | -19.84M | -17.8M | 39.72M | -5.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.16M | -8.37M | -5.82M | -6.05M | -6.05M | -5.8M | -19.84M | -17.8M | 39.72M | -5.88M |
| eps | -0.01 | -0.06 | -0.05 | -0.05 | -0.05 | -0.05 | -0.17 | -0.18 | 0.41 | -0.08 |
| 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 | 215.74K | 868.62K | 115.8K | 606.71K | 903.57K | 6.61M | 2.75M | 437.22K | 16.19M | 8.73M |
| shortTermInvestments | 2.71M | - | - | - | 15.13M | 17.27M | 26.13M | 1732 | 312.38K | 601.85K |
| cashAndShortTermInvestments | 2.92M | 868.62K | 115.8K | 606.71K | 16.03M | 23.88M | 28.88M | 438.95K | 16.5M | 9.33M |
| netReceivables | 316.39K | 169.68K | 519.59K | 376.87K | 73161 | 358.52K | - | - | - | - |
| accountsReceivables | - | 169.68K | 519.59K | 376.87K | 73161 | 358.52K | 195.35K | 81254 | 71917 | 78542 |
| otherReceivables | 316.39K | - | - | - | - | - | - | - | - | 1.02M |
| inventory | - | - | - | - | - | - | 170.01K | - | - | - |
| prepaids | 156.36K | 205.11K | 242.43K | 166.98K | 96158 | 134.85K | 170.38K | 223.85K | 89354 | 177.34K |
| otherCurrentAssets | - | - | - | - | - | - | 25336 | - | - | - |
| totalCurrentAssets | 3.4M | 1.24M | 877.82K | 1.15M | 16.2M | 24.37M | 29.24M | 744.06K | 16.66M | 10.61M |
| propertyPlantEquipmentNet | 4.63M | 4.44M | 4.43M | 4.66M | 1.04M | 633.71K | 660K | 708.93K | 616.6K | 911.97K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 1.04M | 1.2M | 5.62M | - | - | - | 48.83M | 33.7M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | -5.62M | - | - | - | - | -0.0 | 0.0 |
| totalNonCurrentAssets | 4.63M | 5.48M | 5.63M | 4.66M | 1.04M | 633.71K | 660K | 49.54M | 34.32M | 911.97K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.03M | 6.72M | 6.51M | 11.44M | 17.24M | 25M | 29.9M | 50.29M | 50.98M | 11.52M |
| totalPayables | - | 685.6K | 600.29K | 535.56K | 357.09K | 262.63K | 343.05K | 300.42K | 312.09K | 1.2M |
| accountPayables | - | 685.6K | 600.29K | 535.56K | 357.09K | 262.63K | 343.05K | 300.42K | 312.09K | 1.2M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 564.32K | 144.57K | 49226 | 30166 | - | 15847 | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | 451.63K | - | - |
| capitalLeaseObligationsCurrent | - | - | 52040 | 106.4K | 109.87K | 110.32K | 98039 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -535 | -357 | -262 | -113 | -302.04K | - | - |
| otherCurrentLiabilities | 929.15K | - | - | 535.56 | 357.09 | 6189 | 113.89 | - | - | - |
| totalCurrentLiabilities | 929.15K | 1.25M | 796.91K | 691.18K | 497.12K | 378.88K | 456.94K | 752.04K | 312.09K | 1.2M |
| longTermDebt | - | - | - | - | - | - | - | 11.21M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 138.73K | 321.06K | 237.01K | 71999 | 182.32K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 0.0 | 138.73K | 321.06K | 237.01K | 71999 | 182.32K | 11.21M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 190.77K | 427.46K | 346.88K | 182.32K | 280.36K | - | - | - |
| totalLiabilities | 929.15K | 1.25M | 935.64K | 1.01M | 734.13K | 450.88K | 639.26K | 11.96M | 312.09K | 1.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 40.13M | 39.88M | 38.76M | 38.09M | 38.09M | 38.29M | 38.82M | 34.85M | 33.35M | 31.25M |
| retainedEarnings | -64.41M | -68.54M | -60.17M | -54.35M | -48.31M | -42.26M | -36.45M | -16.61M | 1.19M | -38.53M |
| additionalPaidInCapital | 19.9M | 19.92M | 18.75M | 18.07M | 16.83M | 16.48M | - | 34.85M | 14.29M | 31.25M |
| 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 | -1.16M | -8.37M | -5.82M | -6.05M | -6.05M | -5.8M | -19.84M | -17.8M | 39.72M | -5.88M |
| depreciationAndAmortization | - | 22907 | 122.54K | 121.55K | 126.69K | 153.27K | 48358 | 23715 | 34015 | 20641 |
| deferredIncomeTax | - | - | - | - | -167.33K | - | - | 862.94K | -162.12K | - |
| stockBasedCompensation | - | - | 284.28K | - | 349.09K | - | - | 760.76K | 1.4M | 752.6K |
| changeInWorkingCapital | -418.02K | 892.28K | -58081 | -177.01K | 442.75K | -217.98K | -2145 | 92806 | 226.25K | -279.28K |
| accountsReceivables | -146.85K | 349.92K | -142.72K | -303.71K | 285.36K | -163.17K | -114.1K | -9337 | 5769 | 101.38K |
| inventory | - | - | - | - | - | 163.17K | 114.1K | - | - | - |
| accountsPayables | - | - | - | - | - | -253.51K | 58482 | -21010 | -890.36K | -1.64M |
| otherWorkingCapital | -271.17K | 542.37K | 84639 | 126.7K | 157.39K | 35527 | -60627 | 113.82K | 1.11M | -380.65K |
| otherNonCashItems | -3.41M | 3.88M | -2.12M | 584.6K | 17036 | 418.77K | 12.51M | 8.09M | -50.34M | -370 |
| netCashProvidedByOperatingActivities | -4.99M | -3.57M | -7.59M | -5.52M | -5.28M | -5.45M | -7.29M | -7.97M | -8.96M | -5.39M |
| investmentsInPropertyPlantAndEquipment | -201.95K | -177.87K | -12.5 | -4.24M | -256.66K | -545.76K | -362.85K | -978.98K | -393.88K | -198.62K |
| acquisitionsNet | 252.44K | - | - | 23087 | - | - | -1.95M | -19.79M | -69863 | - |
| purchasesOfInvestments | -296.69K | -885.23K | -1.87M | -23087 | - | - | -4.95M | -19.79M | -2.96M | -570.99K |
| salesMaturitiesOfInvestments | 3.58M | 1.04M | 8.31M | 9.47M | - | 10.48M | 4.2M | 240.16K | 464.53K | 1.54M |
| otherInvestingActivities | 549.55K | - | 11848 | 136.95K | 167.33K | - | 4.95M | -19553.19 | 17.81M | 967.0 |
| netCashProvidedByInvestingActivities | 3.89M | -18109 | 6.45M | 5.36M | -89332 | 9.93M | 1.88M | -20.53M | 14.86M | 768.38K |
| netDebtIssuance | - | -30270 | -146.15K | -143.76K | -127.36K | -125.56K | 2.14M | 11.04M | - | -868.04K |
| longTermNetDebtIssuance | - | -30270 | -146.15K | -143.76K | -127.36K | -125.56K | 2.14M | 11.04M | - | -868.04K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 449.63K | 1.68M | 819.66K | - | -204.65K | -527.52K | 5.6M | - | - | 9.19M |
| netCommonStockIssuance | 449.63K | 1.68M | 819.66K | - | -204.65K | -527.52K | 5.6M | - | - | 9.19M |
| commonStockIssuance | 449.63K | 1.68M | 819.66K | - | - | - | 5.6M | 1.34M | 1.56M | 9.19M |
| commonStockRepurchased | - | - | - | - | -204.65K | -527.52K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 2.69M | -23878 | - | - | 27519 | -17537 | 1.34M | 1.56M | 4.02M |
| netCashProvidedByFinancingActivities | 449.63K | 4.34M | 649.63K | -143.76K | -332.01K | -625.56K | 7.72M | 12.75M | 1.56M | 12.34M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | 175.06K | - | - | - |
| costOfRevenue | - | 22 | 26 | 273 | 22666 | - | 184.22K | 13744 | 29616 | 29615 |
| grossProfit | - | -22 | 26 | -273 | -22666 | - | -9163 | -13744 | -29616 | -29615 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 62551 | 110.44K |
| generalAndAdministrativeExpenses | 213.39K | 206.88K | 332.34K | 359.12K | 522.95K | 203.36K | 216K | 245.7K | 396.72K | 677.85K |
| sellingAndMarketingExpenses | - | 968.23K | - | - | - | - | 2.12M | 380.18K | - | - |
| sellingGeneralAndAdministrativeExpenses | 213.39K | 1.18M | 332.34K | 359.12K | 522.95K | 203.36K | 2.34M | 625.89K | 1.23M | 677.85K |
| otherExpenses | 1.35M | 13786 | 509.88K | 719.53K | 2.64M | 2.27M | -175.06K | - | -255.31K | - |
| operatingExpenses | 1.56M | 1.19M | 842.22K | 1.08M | 3.16M | 2.48M | 2.16M | 625.89K | 1.03M | 1.83M |
| costAndExpenses | 1.56M | 1.19M | 842.22K | 1.08M | 3.16M | 2.48M | 2.35M | 639.63K | 1.06M | 1.86M |
| netInterestIncome | 2768 | 3579 | 3534 | 3052 | 13005 | 887 | -3882 | 8681 | 131.11K | -9655 |
| interestIncome | 2768 | 3579 | 3534 | 3052 | 13005 | 887 | - | 14404 | 140.11K | - |
| interestExpense | - | - | - | - | - | - | 3882 | 5723 | 9000 | 9655 |
| depreciationAndAmortization | - | - | 835.29K | 1.06M | 1020 | 1020 | 9163 | 13744 | 29616 | 29615 |
| ebitda | -3.53M | -1.38M | -849.48K | 1.09M | -3.27M | -2.13M | -2.36M | -578.59K | -1.05M | -236.57K |
| ebit | -3.53M | -1.38M | -849.48K | 1.09M | -3.27M | -2.13M | -2.37M | -592.34K | -1.05M | -266.18K |
| nonOperatingIncomeExcludingInterest | - | 189.55K | 7262 | -2.17M | 104.52K | -350.41K | 23950 | -47296 | -15604 | -1.59M |
| operatingIncome | -1.56M | -1.19M | -842.22K | -1.08M | -3.16M | -2.48M | -2.35M | -639.63K | -1.06M | -1.86M |
| totalOtherIncomeExpensesNet | 1.31M | -189.55K | -7262 | 2.17M | -104.52K | 350.41K | -27832 | 41573 | 760 | 1.59M |
| incomeBeforeTax | -252.25K | -1.38M | -849.48K | 1.09M | -3.27M | -2.13M | -2.38M | -598.06K | -1.06M | -275.84K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -252.25K | -1.38M | -849.48K | 1.09M | -3.27M | -2.13M | -2.38M | -598.06K | -1.06M | -275.84K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -98014 | -1.3M | -849.48K | 1.09M | -3.27M | -2.13M | -2.38M | -598.06K | -1.06M | -275.84K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -98014 | -1.3M | -849.48K | 1.09M | -3.27M | -2.13M | -2.38M | -598.06K | -1.06M | -275.84K |
| eps | -0.0 | -0.01 | -0.0 | 0.01 | -0.02 | -0.01 | -0.02 | -0.0 | -0.01 | -0.0 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 215.74K | 252.88K | 230.89K | 1.03M | 868.62K | 749.36K | 791.42K | 507.69K | 115.8K | 734.97K |
| shortTermInvestments | 2.71M | - | - | - | - | - | - | - | - | 1.2M |
| cashAndShortTermInvestments | 2.92M | 252.88K | 230.89K | 1.03M | 868.62K | 749.36K | 791.42K | 507.69K | 115.8K | 1.93M |
| netReceivables | 316.39K | 340.44K | 318.21K | 254.91K | 169.68K | 76592 | 346.95K | 634.72K | 519.59K | 537.61K |
| accountsReceivables | - | 340.44K | 318.21K | 254.91K | 169.68K | 76592 | 346.95K | 634.72K | 519.59K | 537.61K |
| otherReceivables | 316.39K | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | -346.95K | - | - | - |
| prepaids | 156.36K | 356.33K | 329.06K | 194.64K | 205.11K | 302.9K | 266.81K | 317.41K | 242.43K | 268.05K |
| otherCurrentAssets | - | - | - | - | - | - | 346.95K | - | - | 537.61K |
| totalCurrentAssets | 3.4M | 949.65K | 878.16K | 1.48M | 1.24M | 1.13M | 1.41M | 1.46M | 877.82K | 2.74M |
| propertyPlantEquipmentNet | 4.63M | 4.45M | 4.44M | 4.44M | 4.44M | 4.46M | 4.26M | 4.42M | 4.43M | 4.64M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 2.34M | 2.58M | 2.14M | 1.04M | 1.16M | 1.2M | 1.2M | 1.2M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 4.63M | 6.79M | 7.02M | 6.57M | 5.48M | 5.62M | 5.46M | 5.62M | 5.63M | 4.64M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.03M | 7.74M | 7.9M | 8.06M | 6.72M | 6.75M | 6.87M | 7.08M | 6.51M | 7.38M |
| totalPayables | - | - | 450.78K | 615.54K | 685.6K | 581.17K | 805.1K | 611.54K | 600.29K | 399.97K |
| accountPayables | - | - | 450.78K | 615.54K | 685.6K | 581.17K | 805.1K | 611.54K | 600.29K | 399.97K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 564.32K | 387.47K | - | - | 144.57K | 2946 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 39602 | 52040 | 60276 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -744 | - |
| otherCurrentLiabilities | 929.15K | 890.79K | 275.56K | 309.85K | - | - | - | - | 744.87 | 0.0 |
| totalCurrentLiabilities | 929.15K | 890.79K | 726.34K | 925.39K | 1.25M | 968.64K | 805.1K | 651.14K | 796.91K | 463.2K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 138.73K | 138.73K | 288.32K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 4.48M | 2.6M | 445.43K | - | - |
| totalNonCurrentLiabilities | - | - | 0.0 | -0.0 | 0.0 | 4.48M | 2.6M | 584.16K | 138.73K | 288.32K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 178.33K | 190.77K | 348.59K |
| totalLiabilities | 929.15K | 890.79K | 726.34K | 925.39K | 1.25M | 5.45M | 3.4M | 1.24M | 935.64K | 751.51K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 40.13M | 40.16M | 40.16M | 40.16M | 39.88M | 39.43M | 39.43M | 39.43M | 38.76M | 38.76M |
| retainedEarnings | -64.41M | -62.83M | -61.54M | -67.45M | -68.54M | -65.27M | -63.15M | -60.77M | -60.17M | -59.11M |
| additionalPaidInCapital | 19.9M | 19.92M | 19.92M | 19.92M | 19.92M | 19.92M | 19.92M | 19.71M | 18.75M | 18.75M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -114.95K | -1.38M | -849.48K | 1.09M | -3.27M | -2.13M | -2.38M | -598.06K | -1.06M | -275.84K |
| depreciationAndAmortization | - | - | - | - | - | - | 9163 | 13744 | 29616 | 29615 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -181.8K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 284.28 |
| changeInWorkingCapital | 262.54K | 114.95K | -396.78K | -399.28K | 285.98K | 397.8K | 531.93K | -190.1K | 385.59K | -101.22K |
| accountsReceivables | 23772 | -22232 | -63300 | -85231 | -93085 | 270.36K | 287.77K | -115.12K | 18020 | -122.29K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 238.76K | 137.18K | -333.48K | -314.05K | 379.07K | 127.44K | 244.16K | -74981 | 367.57K | 21068 |
| otherNonCashItems | -1.41M | 267.86K | -4844 | -2.17M | 3.89M | 1 | -19622 | -127.6K | 5681 | -724.55K |
| netCashProvidedByOperatingActivities | -1.26M | -995.66K | -1.25M | -1.48M | 915.23K | -1.73M | -1.85M | -902.02K | -641.97K | -1.25M |
| investmentsInPropertyPlantAndEquipment | -191.26K | -4634 | -6073 | - | 15345 | -194.6K | -1439 | -3911 | 59341 | -71843 |
| acquisitionsNet | 227.49K | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -106.46K | - | -190.48K | - | - | 77346 | -77346 | - | - |
| salesMaturitiesOfInvestments | 1.19M | 1.13M | 430.58K | 1.39M | -3.43M | 1.88M | 2.49M | 106.19K | - | 745.08K |
| otherInvestingActivities | - | - | 24971 | - | -863.15K | - | - | - | - | 745.65 |
| netCashProvidedByInvestingActivities | 1.22M | 1.02M | 449.47K | 1.2M | -4.3M | 1.69M | 2.57M | 24929 | 59341 | 673.24K |
| netDebtIssuance | - | - | - | - | - | - | -12109 | -18161 | -36537 | -36537 |
| longTermNetDebtIssuance | - | - | - | - | - | - | -12109 | -18161 | -36537 | -36537 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 450K | 782.5K | - | -189.28K | 894.5K | 23878 | 795.78K |
| netCommonStockIssuance | - | - | - | 450K | 782.5K | - | -189.28K | 894.5K | 23878 | 795.78K |
| commonStockIssuance | - | - | - | 450K | 782.5K | - | - | 894.5K | 23878 | 795.78K |
| commonStockRepurchased | - | - | - | - | - | - | -445.43K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 2.72M | - | 189.28K | -23940 | -23878 | - |
| netCashProvidedByFinancingActivities | - | - | - | 450K | 3.5M | - | -12109 | 852.4K | -36537 | 759.24K |