Is Gold Reserve Inc. (GDRZF) a Buy, Sell, or Hold?
OTC : GDRZF
Gold Reserve Inc.
$4.55 USD
-$0.14 (-2.99%)
- Volume
- 7.76K
- Average Volume
- 69.04K
- Market Capitalization
- $549.09M
- P/E Ratio
- -15.42
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $5.60
- Year Low
- $1.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $8.17
GDRZF 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 | - | - | - | 466.67K | - | - | - | - | - | - |
| costOfRevenue | 127.52K | 13989 | 64167 | 791.09K | 105.49K | 130.83K | 134.65K | 45495 | 6724 | 5478 |
| grossProfit | -127.52K | -13989 | -64167 | -324K | -105K | -131K | -135K | -45495 | -6724 | -5478 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10.19M | 10.92M | 6.08M | 7.07M | 7.26M | 5.85M | 6.69M | 8.61M | 25.42M | 4.98M |
| sellingAndMarketingExpenses | - | 61118 | 64201 | - | - | - | - | 5.26M | - | 1.04M |
| sellingGeneralAndAdministrativeExpenses | 10.19M | 10.98M | 6.14M | 7.07M | 7.26M | 5.85M | 6.69M | 13.87M | 25.42M | 6.02M |
| otherExpenses | 116.65K | 410.62K | 64201 | -158.78K | 263.3K | 750.93K | 5.23M | - | - | -797K |
| operatingExpenses | 10.3M | 11.39M | 6.14M | 6.92M | 7.53M | 6.6M | 11.92M | 13.76M | 25.51M | 5.3M |
| costAndExpenses | 10.43M | 10.98M | 7.12M | 7.02M | 7.78M | 5.92M | 6.73M | 13.92M | 25.51M | 5.3M |
| netInterestIncome | 3.25M | 2.78M | 1.95M | -2.3M | 30821 | 309.82K | - | - | -6.05M | -10.47M |
| interestIncome | 3.27M | 2.78M | 1.95M | 582.52K | 30821 | 309.82K | 1.29M | 325.18K | 48323 | 47691 |
| interestExpense | 19245 | - | - | 2.89M | - | - | - | - | 6.1M | 10.52M |
| depreciationAndAmortization | 127.52K | 13989 | 64167 | 104.14K | 105.49K | 130.83K | 134.65K | 45495 | 6724 | 5478 |
| ebitda | -10.3M | -13.58M | -6.22M | -6.7M | -7.99M | -6.27M | -7.03M | -14.29M | -33.62M | -6.09M |
| ebit | -10.43M | -13.59M | -6.29M | -6.8M | -8.1M | -6.39M | -7.17M | -9.54M | -26.17M | -6.1M |
| nonOperatingIncomeExcludingInterest | - | 2.18M | 148.2K | 168.12K | 317.84K | 470.36K | 437.56K | 901.05K | 661.8K | 796.68K |
| operatingIncome | -10.43M | -10.98M | -6.14M | -6.64M | -7.78M | -5.92M | -6.73M | -8.64M | -25.51M | -5.3M |
| totalOtherIncomeExpensesNet | -23.43M | -3.29M | 819.2K | -1.96M | -2.81M | -6.69M | -10.76M | 40.52M | 150.09M | -16.25M |
| incomeBeforeTax | -33.86M | -14.28M | -5.32M | -8.6M | -10.6M | -12.61M | -17.5M | 31.89M | 124.58M | -21.29M |
| incomeTaxExpense | 1.01M | 868.17K | 17.8M | - | 1.22M | -1.09M | -4.35M | -9.97M | 35.07M | 8.08M |
| netIncomeFromContinuingOperations | -34.88M | -14.46M | -23.12M | -8.6M | -10.5M | -11.52M | -13.15M | 41.86M | 89.51M | -21.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -93242 | - | - | - | - | -259K |
| netIncome | -34.88M | -14.46M | -23.12M | -8.6M | -10.6M | -11.52M | -13.15M | 41.86M | 89.51M | -21.55M |
| netIncomeDeductions | - | - | - | - | - | 608.42K | - | - | - | - |
| bottomLineNetIncome | -34.88M | -14.46M | -23.12M | -8.6M | -10.6M | -12.13M | -13.15M | 41.86M | 89.51M | -21.55M |
| eps | -0.3 | -0.14 | -0.23 | -0.09 | -0.11 | -0.12 | -0.13 | 0.42 | 0.96 | -0.26 |
| 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 | 68.8M | 42.8M | 8.53M | 15.38M | 49.12M | 57.42M | 61.82M | 147.65M | 137.67M | 35.75M |
| shortTermInvestments | 9.08M | 35.58M | 30.54M | 27.6M | 105.22K | 83575 | 177.94K | 287.64K | 239.23K | 541.22K |
| cashAndShortTermInvestments | 77.89M | 78.37M | 39.07M | 42.98M | 49.22M | 57.5M | 62M | 147.93M | 137.91M | 36.29M |
| netReceivables | - | - | - | 8.09M | 8.68M | 8.68M | 10.8M | 6.45M | - | - |
| accountsReceivables | - | - | - | 8.09M | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | 8.67M | 8.68M | 10.8M | 6.45M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 289.49K | 458.94K | 506.66K | 573.41K | 747.87K | 1.61M | 156.05K | 153.92K |
| otherCurrentAssets | 239.03K | 257.58K | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 78.13M | 78.63M | 39.36M | 51.53M | 58.41M | 66.76M | 73.55M | 155.99M | 138.07M | 36.44M |
| propertyPlantEquipmentNet | 561.48K | 364.71K | 384.39K | 1.42M | 2.23M | 2.68M | 6.72M | 12.66M | 12.63M | 12.05M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 345.86K | 289.1K | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 907.34K | 653.81K | 384.39K | 1.42M | 2.23M | 2.68M | 6.72M | 12.66M | 12.63M | 12.05M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 79.03M | 79.28M | 39.74M | 52.94M | 60.64M | 69.44M | 80.27M | 168.65M | 150.7M | 48.49M |
| totalPayables | 18.59M | 12.94M | 9.66M | 647.28K | 473.23K | 780.92K | 728.79K | 712.52K | 2.17M | 691.41K |
| accountPayables | 6.97M | 2.32M | 713.48K | 647.28K | 473.23K | 780.92K | 728.79K | 712.52K | 2.17M | 691.41K |
| otherPayables | 11.6M | 10.62M | 8.94M | - | - | - | - | - | - | - |
| accruedExpenses | - | 999.4K | 743.51K | 531.98K | - | - | - | - | - | 2379 |
| shortTermDebt | 166.17K | - | - | - | 76988 | 92819 | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 77093 | 92819 | 85516 | - | - | - |
| taxPayables | - | - | 9.66M | - | - | - | - | - | 1.26M | - |
| deferredRevenue | - | - | - | - | -473.23K | -780 | -728 | - | - | - |
| otherCurrentLiabilities | -33827 | 2.32M | 763.15K | 172.08K | 456.48K | -31796 | 728.79 | - | 22.76M | - |
| totalCurrentLiabilities | 18.72M | 13.94M | 11.16M | 1.35M | 610.56K | 933.99K | 814.31K | 712.52K | 24.93M | 693.79K |
| longTermDebt | - | - | - | - | - | - | - | - | - | 43.97M |
| capitalLeaseObligationsNonCurrent | 14812 | - | - | - | - | 77093 | 169.91K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 345.86K | 289.1K | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 1.01M |
| totalNonCurrentLiabilities | 360.67K | 289.1K | -0.0 | 0.0 | 0.0 | 77093 | 169.91K | - | - | 44.98M |
| otherLiabilities | - | - | - | -647.28K | -77093 | - | - | - | - | - |
| capitalLeaseObligations | 14812 | - | - | - | 77093 | 169.91K | 255.43K | - | - | - |
| totalLiabilities | 19.08M | 14.22M | 11.16M | 1.35M | 610.56K | 1.01M | 984.22K | 712.52K | 24.93M | 45.67M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.22M | 1.13M | 302.68M | 302.68M | 302.68M | 302.47M | 302.47M | 378.01M | 378.01M | 342.19M |
| retainedEarnings | -367.19M | -333.38M | -318.39M | -295.27M | -286.68M | -276.08M | -264.56M | -251.42M | -293.39M | -382.9M |
| additionalPaidInCapital | 400.27M | 372.13M | 20.52M | 20.63M | 20.63M | 20.63M | 20.63M | 20.63M | 20.63M | 25.72M |
| 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 | -34.88M | -14.46M | -23.12M | -8.6M | -10.6M | -11.52M | -13.15M | 41.86M | 89.51M | -21.55M |
| depreciationAndAmortization | 127.52K | 13989 | 63012 | 104.14K | 106.43K | 124.27K | 131.59K | 47940 | 6491 | 5545 |
| deferredIncomeTax | - | - | 8.09M | - | - | -1.09M | -4.35M | -26.12M | 18.4M | 592.19K |
| stockBasedCompensation | - | - | 100.7K | 159.22K | 1.99M | 656.78K | 31043 | 312.21K | 5.11M | 14907 |
| changeInWorkingCapital | 4.66M | 2.68M | 10.17M | 1.45M | -32574 | 3.49M | 880.54K | -6M | 4.79M | -422.17K |
| accountsReceivables | - | - | - | 568.29K | - | 3.37M | - | - | - | - |
| inventory | - | - | - | -568.29K | - | -3.37M | - | - | - | - |
| accountsPayables | 4.65M | 1.61M | 66202 | 171.38K | -99322 | 113.27K | 19713 | -4.55M | 4.79M | -858.5K |
| otherWorkingCapital | 15582 | 2.68M | 10.17M | 691.54K | 66748 | 174.46K | 860.83K | -1.45M | -2134 | 436.33K |
| otherNonCashItems | -384.85K | -283.62K | -2.73M | 515.92K | -80205 | 3.77M | 6.18M | -74.35M | -164.81M | 10.46M |
| netCashProvidedByOperatingActivities | -30.47M | -12.05M | -7.43M | -6.36M | -8.61M | -4.56M | -10.27M | -64.25M | -46.99M | -10.89M |
| investmentsInPropertyPlantAndEquipment | -109.84K | - | - | - | -2381 | -46753 | -10010 | -89679 | -592.53K | -350K |
| acquisitionsNet | 5034 | - | - | 1924 | 312.61K | 103.86K | - | - | 187.5M | - |
| purchasesOfInvestments | -28.42M | -41.48M | -46.59M | -27.38M | - | -103.86K | - | - | - | - |
| salesMaturitiesOfInvestments | 56.37M | 38.15M | 46.4M | - | - | 100.13K | - | 74.31M | - | 48456 |
| otherInvestingActivities | - | -167.81K | 775K | 79.4 | 2776 | 98649 | - | 74.31M | 187.5M | 48456 |
| netCashProvidedByInvestingActivities | 27.84M | -3.5M | 576.09K | -27.37M | 313.01K | 152.02K | -10010 | 74.22M | 186.91M | -301.54K |
| netDebtIssuance | -60000 | - | - | - | - | - | - | - | -43.96M | -694.73K |
| longTermNetDebtIssuance | -60000 | - | - | - | - | - | - | - | -43.96M | -694.73K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 30.71M | 49.43M | 1100 | - | - | - | -75.54M | - | 5.97M | 38.43M |
| netCommonStockIssuance | 30.71M | 49.43M | 1100 | - | - | - | -75.54M | - | 5.97M | 38.43M |
| commonStockIssuance | 30.71M | 49.43M | 1100 | - | - | - | - | - | 5.97M | 38.43M |
| commonStockRepurchased | - | - | - | - | - | - | -75.54M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.46M | 414.5K | -19.82 | - | - | - | - | - | - | -141.89K |
| netCashProvidedByFinancingActivities | 29.19M | 49.84M | 1081 | - | - | - | -75.54M | - | -37.99M | 37.59M |
| 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 | - | - | - | - | 863.46K | - | - | 287.99K | 930.78K | - |
| costOfRevenue | 44461 | 45679 | 44566 | 32598 | - | 3299 | 3609 | 3839.57 | 3860 | 15974 |
| grossProfit | -44461 | -45679 | -44566 | -32598 | 863.46K | -3299 | -3609 | 287.99K | 926.92K | -15974 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.24M | 3.17M | 2.33M | 2.26M | 2.42M | 3.5M | 2.61M | 3.07M | 1.74M | 2.59M |
| sellingAndMarketingExpenses | - | - | - | 11460 | 7138 | 7325 | 40151 | - | -4882 | 91919 |
| sellingGeneralAndAdministrativeExpenses | 8.24M | 3.18M | 2.29M | 2.28M | 2.43M | 3.51M | 2.65M | 3.07M | 1.73M | 2.68M |
| otherExpenses | -149.08K | 9741 | 36400 | - | 7138 | 869.45K | 344 | 7000 | 12038 | 9516 |
| operatingExpenses | 8.09M | 3.18M | 2.29M | 2.28M | 2.43M | 4.38M | 2.65M | 3.08M | 1.75M | 2.68M |
| costAndExpenses | 8.14M | 3.23M | 2.34M | 2.28M | 2.43M | 3.51M | 2.65M | 3.08M | 1.74M | 1.9M |
| netInterestIncome | 786.14K | 838.58K | 820.04K | 738.54K | 809.28K | 906.09K | 1.04M | 478.4K | 471.95K | 497.25K |
| interestIncome | 791.34K | 845.32K | 827.33K | 743.53K | 809.28K | 906.09K | 1.04M | 478.4K | 471.95K | 497.25K |
| interestExpense | 5201 | 6739 | 7285 | 4990 | - | - | - | - | - | - |
| depreciationAndAmortization | 44461 | 45679 | 44566 | 2307 | 3202 | 3299 | 3581 | 3841 | 3860 | 15545 |
| ebitda | -8.09M | -3.18M | -8.88M | -2.27M | -2.43M | -6.05M | -2.64M | -3.08M | -1.74M | -1.91M |
| ebit | -8.14M | -3.23M | -8.92M | -2.28M | -2.43M | -6.05M | -2.65M | -3.08M | -1.74M | -1.93M |
| nonOperatingIncomeExcludingInterest | - | 8.89M | 6.59M | 1.52M | - | 1.67M | 242.57K | - | - | 25826 |
| operatingIncome | -8.14M | -3.23M | -2.34M | -2.28M | -2.43M | -3.51M | -2.65M | -3.08M | -1.75M | -2.6M |
| totalOtherIncomeExpensesNet | -2.09M | -9.03M | -6.59M | -1.5M | -5.97M | -2.72M | -243K | -878K | 545.05K | 622.41K |
| incomeBeforeTax | -10.23M | -12.26M | -8.93M | -3.77M | -8.4M | -6.23M | -2.89M | -3.96M | -1.2M | -1.98M |
| incomeTaxExpense | 256.38K | 263.87K | 251.25K | 245.71K | 237.66K | 263.63K | 254.33K | 198.96K | 194.17K | 193.77K |
| netIncomeFromContinuingOperations | -10.48M | -12.53M | -9.18M | -4.02M | -8.64M | -6.49M | -3.15M | -4.16M | -1.4M | -2.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10.48M | -12.53M | -9.18M | -4.02M | -8.64M | -6.31M | -3.15M | -4.16M | -1.4M | -2.17M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.48M | -12.53M | -9.18M | -4.02M | -8.64M | -6.31M | -3.15M | -4.16M | -1.4M | -2.17M |
| eps | -0.08 | -0.1 | -0.08 | -0.04 | -0.08 | -0.06 | -0.03 | -0.04 | -0.01 | -0.02 |
| 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 | 122.91M | 68.8M | 89.32M | 51.88M | 40.93M | 42.8M | 54.61M | 36.51M | 8.74M | 8.49M |
| shortTermInvestments | 17.18M | 9.08M | 2.29M | 14.93M | 34.43M | 35.58M | 27.93M | 13.57M | 29.53M | 30.38M |
| cashAndShortTermInvestments | 140.08M | 77.89M | 91.61M | 68.72M | 75.36M | 78.37M | 82.54M | 50.09M | 38.27M | 38.87M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 942.02K | - | - | - | - | 77028 | 289.49K |
| otherCurrentAssets | 780.42K | 239.03K | 314.58K | - | 161.17K | 257.58K | 453.32K | 580.01K | -80 | -1481 |
| totalCurrentAssets | 140.86M | 78.13M | 91.92M | 69.66M | 75.52M | 78.63M | 82.99M | 50.67M | 38.35M | 39.15M |
| propertyPlantEquipmentNet | 521.67K | 561.48K | 605.29K | 650.94K | 363.07K | 364.71K | 372.5K | 376.67K | 380.12K | 382.42K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | -1991 | - | - |
| taxAssets | 462.19K | 345.86K | 471.36K | - | - | 289.1K | - | - | 432.09K | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 590 | 1991 | - | - |
| totalNonCurrentAssets | 983.86K | 907.34K | 1.08M | 650.94K | 363.07K | 653.81K | 373.09K | 376.67K | 812.21K | 382.42K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 141.85M | 79.03M | 93M | 70.31M | 75.88M | 79.28M | 83.37M | 51.04M | 39.16M | 39.54M |
| totalPayables | 17.03M | 11.6M | 11.35M | 5.9M | 19.01M | 12.94M | 10.34M | 13.11M | 11.27M | 713.48K |
| accountPayables | 5.15M | 6.97M | 8.64M | 5.9M | 8.15M | 2.32M | 2.69M | 3.01M | 1.37M | 713.48K |
| otherPayables | 11.92M | 11.6M | 11.35M | - | 10.86M | 10.62M | 10.36M | 10.1M | 9.9M | - |
| accruedExpenses | - | - | - | - | - | 999.4K | - | - | - | 743.51K |
| shortTermDebt | 157.1K | 166.17K | 161.08K | 111.91K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 111.66K | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 10.86M | - | 10.36M | 10.1M | 9.89M | 9.66M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 56000 | 6.96M | 8.63M | 10.99M | 8.15M | 2.32M | 2.7M | 10.1M | 9.89M | 9.65M |
| totalCurrentLiabilities | 17.24M | 18.72M | 20.14M | 17.11M | 19.01M | 13.94M | 13.04M | 13.11M | 11.26M | 11.11M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 14812 | 73357 | 115.64K | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 462.19K | 345.86K | 471.36K | - | 300.66K | 289.1K | 479.26K | 492.94K | 432.09K | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 462.19K | 360.67K | 544.72K | 115.64K | 300.66K | 289.1K | 479.26K | 492.94K | 432.09K | -0.0 |
| otherLiabilities | - | - | - | - | - | - | - | -492.94K | - | - |
| capitalLeaseObligations | - | 14812 | 73357 | 227.3K | - | - | - | - | - | - |
| totalLiabilities | 17.7M | 19.08M | 20.68M | 17.23M | 19.01M | 14.22M | 13.04M | 13.11M | 11.7M | 11.11M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.48M | 1.22M | 1.23M | 1.13M | 1.13M | 1.13M | 1.13M | 317.23M | 302.64M | 301.13M |
| retainedEarnings | -379.73M | -367.19M | -355.17M | -346.24M | -342.22M | -333.38M | -327.09M | -323.95M | -319.46M | -316.76M |
| additionalPaidInCapital | 474.07M | 400.27M | 400.61M | 372.53M | 372.35M | 372.13M | 371.76M | 20.63M | 20.6M | 20.52M |
| 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 | -10.48M | -12.53M | -9.18M | -4.02M | -8.64M | -6.31M | -3.15M | -4.16M | -1.39M | -2.23M |
| depreciationAndAmortization | 44461 | 45679 | 44566 | 32070 | 3202 | 3299 | 3581 | 3841 | 3860 | 15974 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 17010 |
| stockBasedCompensation | - | - | - | 43958 | 414.26K | - | 135.99K | 343.22K | 123.89K | 100.7K |
| changeInWorkingCapital | -2.07M | -1.36M | 3.44M | -2.61M | 5.16M | 1.06M | 56961 | 1.33M | 321.17K | 642.44K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -1.67M | 2.74M | -2.25M | 5.83M | -362.45K | -324.06K | 1.64M | 658.62K | -542.52K |
| otherWorkingCapital | -2.07M | -1.36M | 3.44M | -356.09K | -665.78K | 1.06M | 381.02K | -304.02K | 321.17K | 1.18M |
| otherNonCashItems | 1.87M | 567.02K | -465.43K | -629.97K | -428.66K | 1.76M | -175.55K | -571.13K | -1.34M | -765.48K |
| netCashProvidedByOperatingActivities | -10.64M | -13.27M | -6.17M | -7.18M | -3.49M | -3.48M | -3.12M | -3.05M | -2.28M | -2.22M |
| investmentsInPropertyPlantAndEquipment | -2510 | -1577 | 831.63 | -105K | -1344 | - | - | - | - | -6.64M |
| acquisitionsNet | 31.56 | 1071 | -30.44 | - | - | - | - | - | - | - |
| purchasesOfInvestments | -7.27M | -7.48M | 160.84K | 387.7K | -20.57M | -11.7M | -20.23M | -5.07M | -6.24M | - |
| salesMaturitiesOfInvestments | - | -31984 | 14.74M | 18.46M | 22.16M | 3.93M | 36.39M | 21.64M | 8.55M | 14.46M |
| otherInvestingActivities | - | - | - | -605.01K | - | - | -30.34M | - | -10337 | -401K |
| netCashProvidedByInvestingActivities | -7.27M | -7.51M | 14.91M | 18.14M | 1.59M | -7.77M | -14.18M | 16.57M | 2.3M | 7.42M |
| netDebtIssuance | -30000 | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -30000 | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 73.97M | -17424 | 30.3M | - | - | 407.83K | 36M | 15M | 191.14K | - |
| netCommonStockIssuance | 73.97M | -17424 | 30.3M | - | - | 407.83K | 36M | 15M | 191.14K | - |
| commonStockIssuance | 73.97M | -17424 | 30.3M | - | - | 407.83K | 36M | 15M | 191.14K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.2M | -60222 | -1.44M | - | - | -16326 | -600.19K | -748.41K | - | - |
| netCashProvidedByFinancingActivities | 70.74M | -77646 | 28.86M | - | - | 391.51K | 35.4M | 14.25M | 191.14K | - |