Is Selectis Health, Inc. (GBCS) a Buy, Sell, or Hold?
OTC : GBCS
Selectis Health, Inc. — Financials
$5.3 USD
-$0.05 (-0.93%)
- Volume
- 2.42K
- Average Volume
- 4.47K
- Market Capitalization
- $16.26M
- P/E Ratio
- 2.64
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $5.60
- Year Low
- $1.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.01
- Current Ratio
- $2.53
GBCS 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 | 41.44M | 39.49M | 36.78M | 40.6M | 29.29M | 20.93M | 6.93M | 3.62M | 3.13M | 2.86M |
| costOfRevenue | 34.71M | 30.36M | 31.38M | 29.86M | 21.47M | 13.38M | 2.76M | 790.95K | 424.35K | 584.37K |
| grossProfit | 6.73M | 9.13M | 5.41M | 10.74M | 7.81M | 7.54M | 4.17M | 2.83M | 2.71M | 2.28M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.89M | 9.25M | 9.97M | 7.87M | 5.91M | 2.09M | 1.3M | 1.18M | 1M | 1.79M |
| sellingAndMarketingExpenses | - | - | 2.73M | 1.36M | 897.54K | - | - | 56000 | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.89M | 9.25M | 12.7M | 9.23M | 6.81M | 2.09M | 1.3M | 1.23M | 1M | 1.79M |
| otherExpenses | -591.38K | 2.61M | 4.4M | -115K | 1.12M | 700.54K | 1.51M | 1.26M | 1.24M | 2.06M |
| operatingExpenses | 8.3M | 11.86M | 12.76M | 7.87M | 5.91M | 2.79M | 2.87M | 2.49M | 2.24M | 2.33M |
| costAndExpenses | 43.01M | 42.22M | 45.74M | 40.89M | 30.02M | 17.55M | 4.06M | 3.28M | 2.66M | 2.92M |
| netInterestIncome | -1.73M | -2.05M | -2.17M | -2.23M | -2.5M | -2.14M | -2.08M | -2.11M | -2.2M | -2.55M |
| interestIncome | - | - | - | - | - | - | 56012 | 29983 | 13079 | 31978 |
| interestExpense | 1.73M | 2.05M | 2.17M | 2.23M | 2.5M | 2.14M | 2.14M | 2.14M | 2.22M | 2.58M |
| depreciationAndAmortization | 1.47M | 1.57M | 1.67M | 1.79M | 1.73M | 1.58M | 1.35M | 1.26M | 1.24M | 3.79M |
| ebitda | 2.19M | 1.19M | -7.29M | 1.51M | 1M | 4.96M | 2.48M | 1.54M | 736.64K | 542.13K |
| ebit | 711.29K | -377K | -8.96M | -287K | -729K | 3.38M | 1.13M | 130.88K | -787K | 1.29M |
| nonOperatingIncomeExcludingInterest | -2.28M | -2.35M | -7.16M | -122K | -986K | -1.73M | 168.32K | 209.09K | 1.25M | -1.35M |
| operatingIncome | -1.56M | -2.73M | -8.96M | -287K | -729K | 3.38M | 1.3M | 339.97K | 464.51K | -57677 |
| totalOtherIncomeExpensesNet | 549.72K | 305.24K | 4.99M | -2.11M | -1.51M | -413K | -2.17M | -2.35M | -3.47M | -1.24M |
| incomeBeforeTax | -1.01M | -2.42M | -3.97M | -2.4M | -2.24M | 2.96M | -868K | -2.01M | -3M | -1.29M |
| incomeTaxExpense | 800 | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.02M | -2.42M | -3.97M | -2.4M | -2.24M | 2.96M | -868K | -2.01M | -3M | -1.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.02M | -2.42M | -3.97M | -2.4M | -2.25M | 2.96M | -862K | -1.99M | -3M | -1.15M |
| netIncomeDeductions | - | - | - | - | -30000 | -30000 | - | - | - | - |
| bottomLineNetIncome | -1.05M | -2.45M | -4M | -2.43M | -2.28M | 2.93M | -892K | -2.02M | -3.03M | -1.18M |
| eps | -0.34 | -0.8 | -1.31 | -0.79 | -0.82 | 0.3 | -0.3 | -0.8 | -1.19 | -0.5 |
| 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 | 1.01M | 680.33K | 1.48M | 1.42M | 3.94M | 3.57M | 641.22K | 1.1M | 154.57K | 578.24K |
| shortTermInvestments | - | - | - | - | 24387 | 24387 | 24387 | 162.11K | - | - |
| cashAndShortTermInvestments | 1.01M | 680.33K | 1.48M | 1.42M | 3.96M | 3.59M | 665.6K | 1.26M | 154.57K | 578.24K |
| netReceivables | 2.4M | 2.62M | 2.09M | 2.9M | 3.51M | 1.93M | 1.19M | 166.7K | 88476 | 216.51K |
| accountsReceivables | 2.28M | 2.62M | 2.09M | 2.9M | 3.51M | 1.93M | 1.19M | 166.7K | 88476 | 216.51K |
| otherReceivables | 123.14K | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | 410.87K | - | 206.99K | -37.41M | -216.51K |
| prepaids | - | - | - | - | 498.02K | 682.95K | 883.84K | 774.73K | - | - |
| otherCurrentAssets | 4.17M | 233.16K | 1.38M | 637.68K | -7.47M | - | 351.3K | - | 817.58K | 364.24K |
| totalCurrentAssets | 7.58M | 3.53M | 4.96M | 4.96M | 7.97M | 6.62M | 3.09M | 2.41M | 1.06M | 1.16M |
| propertyPlantEquipmentNet | 23.08M | 28.13M | 33.82M | 35.45M | 37.02M | 38.24M | 36.39M | 35.89M | 36.38M | 36.16M |
| goodwill | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 379.48K | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 15258 | - | - | - |
| goodwillAndIntangibleAssets | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 394.74K | -38.3M | -38.23M | - |
| longTermInvestments | 842.06K | 711.63K | - | 996.4K | 853.66K | 24387 | 24387 | 162.11K | 243.47K | - |
| taxAssets | - | - | - | -996.4K | -853.66K | 45.93M | -36.39M | 38.3M | 38.23M | 37.54M |
| otherNonCurrentAssets | - | 711.63K | 820.12K | 996.4K | 853.66K | -45.96M | 36.37M | -162.11K | 546.1K | -37.32M |
| totalNonCurrentAssets | 25M | 29.92M | 35.71M | 37.53M | 38.96M | 39.32M | 36.79M | 35.89M | 37.17M | 36.38M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 32.58M | 33.45M | 40.67M | 42.49M | 46.92M | 45.93M | 39.88M | 38.3M | 38.23M | 37.54M |
| totalPayables | 6.38M | 6.63M | 6.05M | 3.64M | 4.39M | 3.2M | 1.28M | 306.44K | 350.19K | 591.45K |
| accountPayables | 6.29M | 6.57M | 6.05M | 3.64M | 4.39M | 3.2M | 1.27M | 306.44K | 350.19K | 591.45K |
| otherPayables | 89600 | 53100 | - | - | - | - | 7500 | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 32155 | 118.23K | - | 96689 |
| shortTermDebt | 12.04M | 13M | 12.07M | 3.2M | 6.46M | 20.42M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -5.94M | 7500 | - | - | - | -16M | -9.57M |
| otherCurrentLiabilities | 6.86M | 6.63M | 30600 | 7500 | 938.95K | -19.28M | -1.28M | -306.44K | -257.08K | -591.45K |
| totalCurrentLiabilities | 25.27M | 19.63M | 18.15M | 6.85M | 11.79M | 4.34M | 9.54M | 8.55M | 450.8K | 942.09K |
| longTermDebt | 13.41M | 19.13M | 25.18M | 34.4M | 32.03M | 18.83M | 37.98M | 36.6M | 34.56M | 32.04M |
| capitalLeaseObligationsNonCurrent | 106.3K | 96900 | 312.75K | 291.39K | 229.58K | 251.6K | 251.1K | 280K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 43.82M | 42.72M | 39.51M | 37.31M | 35.95M | 33.01M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | -36.35M | -36.78M | -37.31M | -37.31M | -35.95M | -33.01M |
| otherNonCurrentLiabilities | - | - | 312.75K | - | -229.58K | 23.62M | 1.25M | -8.11M | 1.29M | 875.4K |
| totalNonCurrentLiabilities | 13.51M | 19.23M | 25.49M | 34.69M | 32.03M | 38.38M | 29.97M | 28.76M | 35.5M | 32.07M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 106.3K | 96900 | 312.75K | 291.39K | 229.58K | 251.6K | 251.1K | 280K | - | - |
| totalLiabilities | 38.79M | 38.86M | 43.64M | 41.54M | 43.82M | 42.72M | 39.51M | 37.31M | 35.95M | 33.01M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 776K | 776K | 776K | 776K | 776K | 776K | 776K | 776K | 776K | 776K |
| commonStock | 153.35K | 153.35K | 153.35K | 152.73K | 150.17K | 134.33K | 1.37M | 1.34M | 1.32M | 1.25M |
| retainedEarnings | -21.24M | -20.19M | -17.75M | -13.74M | -11.32M | -9.04M | -11.96M | -11.07M | -9.05M | -6.02M |
| additionalPaidInCapital | 14.1M | 13.85M | 13.85M | 13.77M | 13.49M | 11.54M | 10.39M | 10.14M | 9.42M | 8.71M |
| 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 | -1.02M | -2.42M | -3.97M | -2.4M | -2.24M | 2.96M | -868.03K | -2.01M | -3M | -1.29M |
| depreciationAndAmortization | 1.47M | 1.57M | 1.67M | 1.79M | 1.73M | 1.58M | 1.49M | 1.41M | 1.24M | 1.6M |
| deferredIncomeTax | - | - | - | - | -247.41K | -1.43M | - | - | 1.58M | -2.14M |
| stockBasedCompensation | - | - | 624 | - | 18650 | -8750 | 280.09K | 402.39K | 488.32K | 536.89K |
| changeInWorkingCapital | 444.12K | -4433 | -240.12K | -1.34M | 308.52K | -486.84K | -433.28K | -130.57K | 7777 | 874.91K |
| accountsReceivables | -543.34K | -1.57M | -662K | -762.38K | -2.47M | -527.99K | -436.5K | -261.4K | -329.61K | -109.48K |
| inventory | - | - | - | - | - | 527.99K | -246.85K | - | - | - |
| accountsPayables | 292.87K | 528.83K | 2.4M | -1.65M | 2.11M | -95550 | 246.85K | 125.95K | 86389 | 765.36K |
| otherWorkingCapital | 694.6K | 1.03M | -1.98M | 2.41M | 670.35K | -391.28K | 3219 | -130.57K | -78612 | 874.91K |
| otherNonCashItems | 979.24K | -966.01K | 3.08M | 1.64M | 157.29K | 121.94K | 401.98K | 430.02K | -96180 | -89231 |
| netCashProvidedByOperatingActivities | 1.88M | -1.82M | 536.67K | -305.15K | -270.93K | 2.73M | 868.92K | 108.19K | 218.25K | -506.95K |
| investmentsInPropertyPlantAndEquipment | -443.61K | -36063 | -29805 | -222.36K | -519.58K | -985.68K | -1.67M | -763.26K | -860.37K | -313.66K |
| acquisitionsNet | - | 2.48M | - | - | -60000 | -587.14K | -734.17K | - | - | 2.11M |
| purchasesOfInvestments | - | - | - | - | - | - | -12353 | -106.33K | -298.74K | -188.91K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 151.14K | 274.42K | - | 573.43K |
| otherInvestingActivities | - | 2.48M | -29805 | -222.36K | 60000 | -985.68K | -143.67K | -106.33K | -84000 | 2.54M |
| netCashProvidedByInvestingActivities | -443.61K | 2.45M | -29805 | -222.36K | -519.58K | -1.57M | -2.41M | -595.18K | -1.24M | 2.22M |
| netDebtIssuance | -975.69K | -1.54M | -695.57K | -1.87M | 1.02M | 2.01M | 1.26M | 1.03M | 884.91K | -1.14M |
| longTermNetDebtIssuance | -1.11M | -2.34M | -695.57K | -1.87M | 1.02M | 2.01M | 1.26M | 1.03M | 884.91K | -1.1M |
| shortTermNetDebtIssuance | 132.67K | 799.75K | - | - | - | - | - | - | - | -38270 |
| netStockIssuance | - | - | - | - | 713.62K | -101.56K | - | -132.8K | - | - |
| netCommonStockIssuance | - | - | - | - | 713.62K | -101.56K | - | -132.8K | - | - |
| commonStockIssuance | - | - | - | 230K | 713.62K | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -230K | - | -101.56K | - | -132.8K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1000 | -22500 | -6900 | -30000 | -30000 | -30000 | -30000 | -30000 | -30000 | -30000 |
| commonDividendsPaid | - | -22500 | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | -1000 | - | -6900 | -30000 | -30000 | -30000 | -30000 | -30000 | -30000 | -30000 |
| otherFinancingActivities | - | 22500 | 83728 | 46466 | -93652 | -57184 | -8885 | -43680 | -16900 | -38912 |
| netCashProvidedByFinancingActivities | -976.69K | -1.54M | -618.74K | -1.85M | 1.61M | 1.82M | 1.22M | 822.05K | 838.01K | -1.21M |
| 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 | 7.29M | 9.67M | 10.84M | 10.44M | 10.49M | 10.4M | 10.02M | 9.58M | 9.49M | 9.2M |
| costOfRevenue | 6.73M | 7.77M | 9.25M | 8.16M | 8.08M | 7.87M | 7.57M | 7.42M | 7.92M | 7.74M |
| grossProfit | 554.14K | 1.9M | 1.59M | 2.29M | 2.41M | 2.53M | 2.44M | 2.17M | 1.57M | 1.03M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.13M | 2.14M | 2.15M | 2.24M | 2.36M | 2.27M | 2.4M | 2.42M | 2.16M | 2.46M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 844.43K | 99721 | 100.51K | 1.57M |
| sellingGeneralAndAdministrativeExpenses | 2.13M | 2.14M | 2.15M | 2.24M | 2.36M | 2.27M | 3.24M | 2.52M | 2.26M | 4.02M |
| otherExpenses | -312.85K | 156.28K | -257.94K | 499.09K | 463K | 361K | 373.67K | 509.25K | 423.6K | 2M |
| operatingExpenses | 1.82M | 2.3M | 1.89M | 2.74M | 2.83M | 2.63M | 3.61M | 2.93M | 2.69M | 4.45M |
| costAndExpenses | 8.55M | 10.07M | 11.14M | 10.89M | 10.91M | 10.5M | 11.19M | 10.35M | 10.19M | 12.2M |
| netInterestIncome | -923.78K | -751.88K | -205.7K | -225.99K | -543K | -356K | -475K | -586K | -630K | -680K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 923.78K | 751.88K | 205.7K | 225.99K | 542.67K | 355.72K | 475.13K | 585.71K | 630.33K | 679.84K |
| depreciationAndAmortization | 333.21K | 383.96K | 364.7K | 362.74K | 363.02K | 362.72K | 374.12K | 409.53K | 423.6K | 430.75K |
| ebitda | 8.19M | 332.52K | 1.32M | 280.71K | 249.72K | 265.46K | -798K | -354K | -273K | -2.56M |
| ebit | 7.86M | -51440 | 958.06K | -82036 | -113.3K | -97261 | -1.17M | -764K | -696K | -2.99M |
| nonOperatingIncomeExcludingInterest | -9.12M | -344.24K | -1.26M | -368.25K | -308.44K | 123.48K | -39771 | -2.14M | -292K | -40095 |
| operatingIncome | -1.26M | -395.42K | -296.96K | -450.29K | -422K | -97261 | -1.17M | -764K | -696K | -2.99M |
| totalOtherIncomeExpensesNet | 8.2M | -407.87K | 1.05M | 142.26K | -234K | -479K | -435K | 1.56M | -338K | -640K |
| incomeBeforeTax | 6.94M | -803.29K | 752.36K | -308.03K | -656K | -576K | -1.61M | 794.34K | -1.04M | -3.63M |
| incomeTaxExpense | 409.74K | 800 | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 6.52M | -804.09K | 752.36K | -308.03K | -656K | -576K | -1.61M | 794.34K | -1.04M | -3.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.52M | -804.09K | 752.36K | -308.03K | -656K | -576K | -1.61M | 794.34K | -1.04M | -3.63M |
| netIncomeDeductions | -7500 | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.52M | -811.59K | 744.86K | -315.53K | -671K | -576K | -1.62M | 786.84K | -1.04M | -3.64M |
| eps | 2.13 | -0.26 | 0.24 | -0.1 | -0.22 | -0.19 | -0.53 | 0.26 | -0.34 | -1.19 |
| 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 | 1.29M | 1.01M | 417.12K | 559.98K | 1.29M | 680.33K | 984.37K | 3.22M | 1.27M | 1.48M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.29M | 1.01M | 417.12K | 559.98K | 1.29M | 680.33K | 984.37K | 3.22M | 1.27M | 1.48M |
| netReceivables | 2.49M | 2.4M | 3.19M | 3.04M | 2.88M | 2.62M | 1.9M | 2.19M | 1.83M | 2.09M |
| accountsReceivables | 2.49M | 2.28M | 3.19M | 3.04M | 2.88M | 2.62M | 1.9M | 2.19M | 1.83M | 2.09M |
| otherReceivables | - | 123.14K | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 6.05M | 4.17M | 344.56K | 401.55K | 580.91K | 233.16K | 644.35K | 586.41K | 1.11M | 1.38M |
| totalCurrentAssets | 9.82M | 7.58M | 3.96M | 4M | 4.75M | 3.53M | 3.53M | 6M | 4.2M | 4.96M |
| propertyPlantEquipmentNet | 18.31M | 23.08M | 27.42M | 27.78M | 27.98M | 28.13M | 28.48M | 28.86M | 33.51M | 33.82M |
| goodwill | 379.48K | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 379.48K | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M |
| longTermInvestments | 192.13K | 842.06K | 806.89K | 771.94K | 736.92K | 711.63K | 838.22K | 802.73K | 767.23K | 820.12K |
| taxAssets | - | - | - | - | - | - | - | - | -1.11M | -1.38M |
| otherNonCurrentAssets | 1.31M | 842.06K | 806.89K | 771.94K | 736.92K | 711.63K | 838.22K | 802.73K | 1.11M | 1.38M |
| totalNonCurrentAssets | 20.19M | 25M | 29.31M | 29.63M | 29.8M | 29.92M | 30.4M | 30.74M | 35.35M | 35.71M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 30.01M | 32.58M | 33.26M | 33.64M | 34.54M | 33.45M | 33.93M | 36.73M | 39.56M | 40.67M |
| totalPayables | 7.26M | 6.38M | 7.28M | 8.03M | 8.17M | 6.63M | 6.48M | 6.72M | 6.28M | 6.05M |
| accountPayables | 7.16M | 6.29M | 7.2M | 7.95M | 8.1M | 6.57M | 6.48M | 6.72M | 6.28M | 6.05M |
| otherPayables | 97100 | 89600 | 83100 | 75600 | 68100 | 53100 | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.88M | 12.04M | 12.61M | 12.81M | 12.95M | 13M | 13.66M | 11.5M | 11.83M | 12.07M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -6.28M | 12.1M |
| otherCurrentLiabilities | -7.26M | 6.86M | 400K | 400K | 400K | 6.63M | 53100 | 45600 | 38100 | 30600 |
| totalCurrentLiabilities | 3.88M | 25.27M | 20.3M | 21.23M | 21.52M | 19.63M | 20.2M | 18.26M | 18.15M | 18.15M |
| longTermDebt | 13.33M | 13.41M | 18.51M | 18.7M | 19.01M | 19.13M | 18.47M | 21.6M | 25.1M | 25.18M |
| capitalLeaseObligationsNonCurrent | - | 106.3K | 104.8K | 102.8K | 100.3K | 96900 | 101.75K | 85150 | 318.75K | 312.75K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 12.55M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 25.88M | 13.51M | 18.62M | 18.8M | 19.11M | 19.23M | 18.57M | 21.69M | 25.41M | 25.49M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 106.3K | 104.8K | 102.8K | 100.3K | 96900 | 101.75K | 85150 | 318.75K | 312.75K |
| totalLiabilities | 29.75M | 38.79M | 38.92M | 40.03M | 40.62M | 38.86M | 38.76M | 39.95M | 43.56M | 43.64M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 726K | 776K | 776K | 776K | 776K | 776K | 776K | 776K | 776K | 776K |
| commonStock | 153.35K | 153.35K | 153.35K | 153.35K | 153.35K | 153.35K | 153.35K | 153.35K | 153.35K | 153.35K |
| retainedEarnings | -14.73M | -21.24M | -20.43M | -21.18M | -20.86M | -20.19M | -19.62M | -18M | -18.79M | -17.75M |
| additionalPaidInCapital | 14.1M | 14.1M | 13.85M | 13.85M | 13.85M | 13.85M | 13.85M | 13.85M | 13.85M | 13.85M |
| 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 | 6.53M | -724.62K | 752.36K | -308.03K | -655.97K | -576.46K | -1.61M | 794.34K | -1.03M | -3.63M |
| depreciationAndAmortization | 333.21K | 383.66K | 364.7K | 362.74K | 363.02K | 362.72K | 374.12K | 409.53K | 423.6K | 430.75K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -624 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 624 |
| changeInWorkingCapital | -506.28K | 440.16K | -951.94K | -272.63K | 1.22M | -211.43K | -842.85K | 369.63K | 680.22K | -272.83K |
| accountsReceivables | -232.93K | 376.79K | -258.73K | -303.28K | -358.12K | -710.53K | -560.79K | -462.29K | 165.52K | -370.92K |
| inventory | - | - | - | - | - | - | - | - | - | -813.73K |
| accountsPayables | 1.29M | -334.73K | -748.25K | -151.2K | 1.53M | 92753 | -240.72K | 437.9K | 238.91K | 1.63M |
| otherWorkingCapital | -1.56M | 398.1K | 58990 | 181.85K | 55649 | 406.35K | -41339 | 394.02K | 275.79K | -1.53M |
| otherNonCashItems | -8.64M | 544.76K | 114.91K | 140.53K | 103.79K | 1809 | 848.2K | -2M | 623.18K | 1.62M |
| netCashProvidedByOperatingActivities | -2.29M | 643.97K | 280.03K | -77379 | 1.04M | -423.36K | -1.23M | -422.92K | 249.5K | -1.85M |
| investmentsInPropertyPlantAndEquipment | -377.2K | -836.2K | 382.76K | -163.52K | -219.24K | -9836 | 635 | 2.6M | -116.63K | -1914 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 5.4M | 779.58K | -386.99K | -163.52K | -219.24K | -9836 | 26862 | 2.57M | -116.63K | -1914 |
| netCashProvidedByInvestingActivities | 5.02M | -56623 | -4233 | -163.52K | -219.24K | -9836 | 635 | 2.57M | -116.63K | -1914 |
| netDebtIssuance | -3.06M | 43335 | -383.71K | -452.88K | -182.44K | 2567 | -973.7K | -160.55K | -404.75K | 1.09M |
| longTermNetDebtIssuance | -2.73M | -207.42K | -357.08K | -348.17K | -195.7K | -547.18K | -973.7K | -410.55K | -404.75K | 1.09M |
| shortTermNetDebtIssuance | -325.19K | 250.75K | -26623 | -104.72K | 13258 | 549.75K | - | 250K | - | - |
| netStockIssuance | -50000 | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -50000 | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -50000 | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7500 | -44000 | -7500 | -22500 | -15000 | -15000 | -15000 | - | -7500 | - |
| commonDividendsPaid | - | - | - | -22500 | -15000 | 15000 | -15000 | - | -7500 | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 7500 | 43000 | 7500 | 22500 | 15000 | 15000 | 15000 | -630 | - | -624 |
| netCashProvidedByFinancingActivities | -3.11M | 42335 | -383.71K | -452.88K | -182.44K | 2567 | -973.7K | -161.18K | -404.75K | 1.09M |