Is Goldgroup Mining Inc. (GGAZF) a Buy, Sell, or Hold?
OTC : GGAZF
Goldgroup Mining Inc.
$4.25 USD
-$0.36 (-7.81%)
- Volume
- 8K
- Average Volume
- 92.64K
- Market Capitalization
- $320.38M
- P/E Ratio
- -0.14
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $6.56
- Year Low
- $0.97
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.38
GGAZF 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 | 22.98M | 20.37M | 9.79M | 552K | 18.44M | 19.87M | 19.37M | 21.09M | 18.75M | 15.6M |
| costOfRevenue | 17.72M | 18.4M | 8.35M | 1.03M | 17.9M | 18.74M | 18.35M | 20.4M | 16.8M | 14.11M |
| grossProfit | 5.26M | 1.97M | 1.44M | -476K | 535K | 1.14M | 1.02M | 689K | 1.95M | 1.48M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.88M | 3.09M | 2.61M | 3.24M | 3.01M | 2.98M | 2.69M | 2.74M | 3.27M | 4.71M |
| sellingAndMarketingExpenses | - | - | 743K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.88M | 3.09M | 3.35M | 3.24M | 3.01M | 2.98M | 2.69M | 2.74M | 3.27M | 4.71M |
| otherExpenses | 273K | 219K | 153K | 510K | 1.31M | 67000 | 662K | 25000 | 1.3M | - |
| operatingExpenses | 5.16M | 3.31M | 3.51M | 3.32M | 3.11M | 3.16M | 2.87M | 2.76M | 3.3M | 4.72M |
| costAndExpenses | 22.88M | 21.71M | 11.17M | 4.35M | 21.01M | 21.9M | 21.22M | 23.17M | 20.1M | 18.84M |
| netInterestIncome | -5000 | -3000 | -186K | -230.49K | -209K | -158K | -264K | -365K | -91000 | -1.77M |
| interestIncome | - | 13000 | 3411 | - | 197K | 152K | 260K | - | - | 5388 |
| interestExpense | 5000 | 16000 | 189.41K | 230.49K | 197K | 152K | 260K | 365K | 91000 | 438K |
| depreciationAndAmortization | 651K | 926K | 386.97K | 129.65K | 1.73M | 2.27M | 2.57M | 3.12M | 1.1M | 1.2M |
| ebitda | -67.72M | -1.4M | -6.08M | -2.57M | 1.12M | 1.4M | -662.04K | 521K | 1.91M | 1.22M |
| ebit | -68.38M | -2.32M | -6.47M | -2.83M | -632K | -983K | -3.16M | -2.9M | 151K | 4000 |
| nonOperatingIncomeExcludingInterest | 68.48M | 986K | 4.4M | -472K | 632K | 983K | 1.31M | 830K | 535K | -2.03M |
| operatingIncome | 102K | -1.34M | -2.07M | -3.3M | -1.28M | -1.96M | -1.19M | -2.07M | -102K | 3.24M |
| totalOtherIncomeExpensesNet | -68.48M | -1M | -4.57M | 251K | -7001 | -1.14M | -1.57M | -1.05M | -626K | 1.6M |
| incomeBeforeTax | -68.38M | -2.34M | -6.64M | -3.05M | -829K | -1.14M | -3.42M | -3.12M | 60000 | -434K |
| incomeTaxExpense | - | 134K | 107K | - | 209K | 95000 | 450K | 102K | -3000 | 714K |
| netIncomeFromContinuingOperations | -68.38M | -2.48M | -6.75M | -3.05M | -1.04M | -1.23M | -3.87M | -3.22M | 63000 | -1.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -68.38M | -2.48M | -6.75M | -3.05M | -1.04M | -1.23M | -3.87M | -3.22M | 63000 | -1.15M |
| netIncomeDeductions | - | - | 123.71K | - | - | - | - | - | - | - |
| bottomLineNetIncome | -68.38M | -2.48M | -6.87M | -3.05M | -1.04M | -1.23M | -3.87M | -3.22M | 63000 | -1.15M |
| eps | -0.96 | -0.12 | -0.6 | -0.56 | -0.2 | -0.25 | -0.84 | -0.68 | 0.01 | -0.25 |
| 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 | 9.61M | 366K | 292K | 459K | 948K | 582K | 560K | 329K | 1.38M | 897K |
| shortTermInvestments | - | - | - | - | 692K | 1.05M | 371K | 367K | - | - |
| cashAndShortTermInvestments | 9.61M | 366K | 292K | 459K | 1.64M | 1.63M | 931K | 696K | 1.38M | 897K |
| netReceivables | 2.27M | 388K | 1.53M | 1.51M | 441K | 512K | 193K | 285K | 290K | 494K |
| accountsReceivables | - | - | - | - | - | 287K | - | - | - | - |
| otherReceivables | 2.27M | 387.77K | 1.53M | 1.51M | 440.4K | 225K | 34000 | 74000 | 71000 | 494K |
| inventory | 16.18M | 2.2M | 3M | 765K | 762K | 3.43M | 1.96M | 2.45M | 3.06M | 2.41M |
| prepaids | 527K | 419K | 284K | 293K | 1.18M | 227K | 321K | 427K | 202K | 1.2M |
| otherCurrentAssets | 5.42M | - | 7869 | - | - | - | - | - | - | - |
| totalCurrentAssets | 34.01M | 3.38M | 5.12M | 3.02M | 4.03M | 5.8M | 3.4M | 3.86M | 4.93M | 5M |
| propertyPlantEquipmentNet | 35.85M | 1.72M | 2.63M | 10.94M | 5.02M | 3.39M | 5.17M | 8.98M | 9.8M | 8.82M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.32M | 1.12M | 1.67M | 1.45M | 761.97K | 717K | 604K | 830K | 159K | 110K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 491.4K | 669 | 8565 | 656 | 1.06M | 1.15M | 505K | 844K | 1.53M | 1.68M |
| totalNonCurrentAssets | 37.66M | 2.84M | 4.3M | 12.38M | 6.85M | 5.26M | 6.28M | 10.66M | 11.49M | 10.61M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 71.66M | 6.22M | 9.42M | 15.4M | 10.87M | 11.06M | 9.68M | 14.52M | 16.42M | 15.6M |
| totalPayables | 25.45M | 10.99M | 13.28M | 11.38M | 6.4M | 6.31M | 4.66M | 250K | 4.59M | 3.56M |
| accountPayables | 25.2M | 10.99M | 13.28M | 11.38M | 6.4M | 6.24M | 4.31M | 5.52M | 4.59M | 2.96M |
| otherPayables | 251K | - | - | - | - | 61000 | 349K | -5.27M | - | 605K |
| accruedExpenses | - | - | 192K | -174K | 135K | - | 294K | 173K | - | - |
| shortTermDebt | 9981 | - | - | 3.89M | 982K | 436K | 733K | 900K | 268K | 571K |
| capitalLeaseObligationsCurrent | 10000 | 11000 | 56000 | 74000 | 56000 | 69000 | 300K | - | - | - |
| taxPayables | - | - | - | - | 3000 | 61000 | 349K | 250K | 302K | 605K |
| deferredRevenue | - | - | - | 313K | - | - | - | - | - | - |
| otherCurrentLiabilities | 48.85M | 1.45M | 11000 | 160K | 316K | 563K | 662K | 5.66M | 334K | 665K |
| totalCurrentLiabilities | 74.32M | 12.44M | 13.52M | 15.82M | 7.89M | 7.37M | 6.65M | 6.98M | 5.19M | 4.8M |
| longTermDebt | - | - | 100000 | - | 589K | 1.09M | - | 733K | 802K | - |
| capitalLeaseObligationsNonCurrent | 28000 | 15000 | 26000 | 78000 | 112K | - | 42000 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 326K | 524K |
| otherNonCurrentLiabilities | 12.48M | 2.12M | 2.14M | 2.07M | 2.49M | 1.9M | 1.32M | 1.27M | 1.42M | 2.08M |
| totalNonCurrentLiabilities | 12.51M | 2.14M | 2.26M | 2.15M | 3.19M | 2.98M | 1.36M | 2M | 2.54M | 2.61M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 38000 | 26000 | 82000 | 152K | 168K | 69000 | 342K | - | - | - |
| totalLiabilities | 86.83M | 14.58M | 15.79M | 17.97M | 11.08M | 10.36M | 8.01M | 8.98M | 7.73M | 7.41M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 202.21M | 138.28M | 137.94M | 134.65M | 134.55M | 134.55M | 134.4M | 134.4M | 134.4M | 134.39M |
| retainedEarnings | -226.99M | -158.61M | -156.14M | -149.39M | -146.34M | -145.3M | -144.07M | -140.2M | -136.94M | -137M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 134.4M | 134.4M | 134.39M |
| 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 | -68.38M | -2.48M | -6.87M | -3.05M | -1.04M | -1.23M | -3.87M | -3.22M | 63000 | -1.15M |
| depreciationAndAmortization | 563K | 751K | 386.97K | 81000 | 706K | 1.06M | 1.47M | 2.45M | 571K | 164K |
| deferredIncomeTax | - | - | - | -478K | 395K | -69000 | 3.15M | -326K | -198K | 524K |
| stockBasedCompensation | 33000 | 141K | 75000 | 173K | 131K | 104K | 6000 | 78000 | 315K | 387K |
| changeInWorkingCapital | -13.54M | -686K | -838.09K | -3.56M | 1.83M | -1.39M | 1.26M | -159K | 1.45M | 1.47M |
| accountsReceivables | -1.9M | 1.57M | -255.6K | 193.04K | -697.8K | -1.18M | 454.32K | -1.23M | 1.4M | -445K |
| inventory | -11.8M | 227K | -2.39M | -3000 | 2.41M | -1.38M | 212K | 356K | -567K | 409K |
| accountsPayables | 156K | -2.48M | 1.8M | -3.76M | 182K | 1.4M | 509K | 828K | 1.56M | - |
| otherWorkingCapital | - | - | - | 4965 | -64195 | -228.84K | 88678 | -1.34M | 461K | 1.5M |
| otherNonCashItems | 68.42M | 2.04M | 5.32M | 255K | 211K | 278K | -271K | 2.04M | 544K | -1.82M |
| netCashProvidedByOperatingActivities | -12.91M | -233K | -1.93M | -6.58M | 2.24M | -1.25M | 1.75M | 867K | 2.75M | -424K |
| investmentsInPropertyPlantAndEquipment | -3.41M | -213K | -13.75M | -18.34M | -7.98M | -120K | -664K | -2.1M | -2.83M | -1.87M |
| acquisitionsNet | -8.45M | - | - | 19.99M | 5.67M | 11581 | - | - | - | 65000 |
| purchasesOfInvestments | - | - | - | -19.99M | -5.67M | -11581 | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 694K | 620K | 268K | 534K | - | 74000 | 4.69M |
| otherInvestingActivities | 956K | - | 15.53M | 20.81M | 5.72M | 11000 | 534K | - | 74000 | 429K |
| netCashProvidedByInvestingActivities | -10.9M | -213K | 1.78M | 3.17M | -1.64M | 159K | -130K | -2.1M | -2.75M | 3.32M |
| netDebtIssuance | -13000 | -167K | 9000 | 2.08M | -102K | 631K | -1.2M | 248K | 475K | -2.44M |
| longTermNetDebtIssuance | -13000 | -167K | 9000 | 2.08M | -102K | 631K | -1.2M | 248K | 475K | -2.44M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 33.51M | 700K | - | 468K | - | - | - | - | - | - |
| netCommonStockIssuance | 33.51M | 700K | -27495 | 468K | - | 600K | - | - | - | - |
| commonStockIssuance | 33.51M | 700K | -27495 | 468K | - | 600K | - | - | 10359 | 764.69K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -437K | -13000 | -27000 | 377K | -136K | 480K | -190K | -63000 | 10000 | 226K |
| netCashProvidedByFinancingActivities | 33.06M | 520K | -18000 | 2.92M | -238K | 1.11M | -1.39M | 185K | 485K | -2.22M |
| 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 | 21.2M | 9.33M | 3.71M | 5.36M | 4.58M | 3.74M | 3.7M | 7.09M | 5.81M | 4.8M |
| costOfRevenue | 18.08M | 4.89M | 6.25M | 3.66M | 2.92M | 3.84M | 3.73M | 5.67M | 5.19M | 3.79M |
| grossProfit | 3.11M | 4.44M | -2.54M | 1.7M | 1.66M | -102K | -31000 | 1.42M | 622.21K | 1.01M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.6M | 1.28M | 1.46M | 1.33M | 811K | 642K | 616K | 637K | 918K | 1.07M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 134K | 141.25K | 29545 |
| sellingGeneralAndAdministrativeExpenses | 2.6M | 1.28M | 1.46M | 1.33M | 811K | 642K | 616K | 771K | 1.06M | 1.1M |
| otherExpenses | 1.12M | 176K | 33000 | 226K | 144K | 43000 | 63000 | 57000 | 57000 | 40000 |
| operatingExpenses | 3.72M | 1.46M | 1.49M | 1.55M | 955K | 685K | 679K | 771K | 1.06M | 1.1M |
| costAndExpenses | 21.81M | 6.35M | 7.74M | 5.21M | 3.88M | 4.53M | 4.4M | 6.14M | 6.25M | 4.89M |
| netInterestIncome | -1000 | -2000 | -988 | -1000 | -2000 | 29000 | -19000 | -5000 | -5000 | 15000 |
| interestIncome | - | - | - | - | - | 30000 | 152 | - | - | - |
| interestExpense | 1000 | 2000 | 988.91 | 1000 | 2000 | 1000 | 19152 | 5000 | 4977.67 | 4000 |
| depreciationAndAmortization | 194K | 355K | 16000 | 195K | 85000 | 210K | 271.16K | 290K | 322.55K | 231K |
| ebitda | 7.16M | -20.91M | -4.75M | -34.94M | -7.12M | -1.48M | -820.55K | 995K | 82625 | -161.04K |
| ebit | 6.97M | -21.26M | -4.77M | -35.14M | -7.21M | -1.7M | -1.09M | 705K | -239.93K | 360K |
| nonOperatingIncomeExcludingInterest | -7.58M | 24.24M | 734K | 35.29M | 7.91M | 908K | 382K | 251K | -197.11K | -231K |
| operatingIncome | -611K | 2.98M | -3.99M | 151K | 702K | -787K | -710K | 956K | -437.04K | -87348 |
| totalOtherIncomeExpensesNet | 7.58M | -24.24M | -726.85K | -35.29M | -7.91M | -909K | -392K | -253K | 192.14K | 236.84K |
| incomeBeforeTax | 6.96M | -21.26M | -4.72M | -35.14M | -7.21M | -1.7M | -1.1M | 703K | -244.9K | 365.84K |
| incomeTaxExpense | 613K | - | 4000 | -8000 | 4000 | 69000 | 46000 | -7000 | 25883 | 109.96K |
| netIncomeFromContinuingOperations | 6.35M | -21.26M | -4.77M | -35.13M | -7.21M | -1.76M | -1.15M | 710K | -270.78K | 249K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -1216 | - |
| netIncome | 6.35M | -21.26M | -4.77M | -35.13M | -7.21M | -1.76M | -1.15M | 710K | -270.78K | 249K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.35M | -21.26M | -4.72M | -35.13M | -7.21M | -1.76M | -1.15M | 710K | -272K | 249K |
| eps | 0.08 | -0.3 | -0.07 | -0.68 | -0.26 | -0.08 | -0.06 | 0.03 | -0.01 | 0.01 |
| 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 | 15.37M | 9.61M | 13.45M | 15.12M | 7.83M | 366K | 733K | 686K | 354.63K | 292K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15.37M | 9.61M | 13.45M | 15.12M | 7.83M | 366K | 733K | 686K | 354.63K | 292K |
| netReceivables | 4.64M | 2.27M | 2.86M | 2.51M | 904K | 388K | 727K | 593.91K | 1.33M | 1.53M |
| accountsReceivables | 2.01M | - | - | 2.1M | - | - | - | - | - | - |
| otherReceivables | 2.65M | 2.27M | 2.86M | 415K | 904.04K | 387.77K | 725.85K | 593.91K | 1.33M | 1.53M |
| inventory | 9.26M | 16.18M | 9.34M | 4.83M | 3.26M | 2.2M | 2.39M | 3.17M | 3.18M | 3M |
| prepaids | 1.08M | 527K | 1.05M | 1.68M | 919K | 419K | 539K | 541K | 313.68K | 284K |
| otherCurrentAssets | - | 5.42M | - | - | - | - | - | 88 | 2 | 7869 |
| totalCurrentAssets | 30.36M | 34.01M | 26.7M | 24.15M | 12.91M | 3.38M | 4.39M | 4.99M | 5.18M | 5.12M |
| propertyPlantEquipmentNet | 35.84M | 35.85M | 12.85M | 10.59M | 2.19M | 1.72M | 1.95M | 2.11M | 2.36M | 2.63M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.12M | 1.32M | 8.15M | 1.37M | 965.05K | 1.12M | 1.18M | 1.32M | 1.63M | 1.67M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -3686 | 491.4K | 26953 | -3035 | -46 | 669 | 4951 | 195 | - | 8565 |
| totalNonCurrentAssets | 36.96M | 37.66M | 21.02M | 11.96M | 3.15M | 2.84M | 3.13M | 3.43M | 3.99M | 4.3M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 67.32M | 71.66M | 47.72M | 36.1M | 16.06M | 6.22M | 7.52M | 8.42M | 9.17M | 9.42M |
| totalPayables | 24.78M | 25.45M | 14.78M | 10.26M | 11.26M | 10.99M | 11.38M | 11.94M | 13.25M | 13.28M |
| accountPayables | 23.68M | 25.2M | 14.28M | 9.76M | 11.26M | 10.99M | 11.38M | 11.94M | 13.25M | 13.28M |
| otherPayables | 1.1M | 251K | 500K | 500K | - | - | - | 1752 | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 203K | 192K |
| shortTermDebt | 10032 | 9981 | - | 9020 | - | - | - | 95000 | - | - |
| capitalLeaseObligationsCurrent | 10000 | 10000 | 9000 | 9000 | 9000 | 11000 | 11000 | 17000 | 37000 | 56000 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -240K | - |
| otherCurrentLiabilities | 36.51M | 48.85M | 25.51M | 19.63M | 10.93M | 1.45M | 1 | 1 | -13909 | 11000 |
| totalCurrentLiabilities | 61.3M | 74.32M | 40.3M | 29.91M | 22.2M | 12.44M | 11.4M | 12.05M | 13.48M | 13.52M |
| longTermDebt | - | - | - | - | - | - | - | - | 92904 | 100000 |
| capitalLeaseObligationsNonCurrent | 25000 | 28000 | 31000 | 33000 | 35000 | 15000 | 17000 | 21000 | 22976 | 26000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 11.98M | 12.48M | 2.21M | 2.18M | 2.15M | 2.12M | 2.8M | 2.2M | 2.16M | 2.14M |
| totalNonCurrentLiabilities | 12.01M | 12.51M | 2.24M | 2.21M | 2.18M | 2.14M | 2.82M | 2.22M | 2.28M | 2.26M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 35000 | 38000 | 40000 | 42000 | 44000 | 26000 | 28000 | 38000 | 59976 | 82000 |
| totalLiabilities | 73.31M | 86.83M | 42.54M | 32.12M | 24.39M | 14.58M | 14.22M | 14.28M | 15.76M | 15.79M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 201.83M | 202.21M | 197.99M | 156.76M | 145.21M | 138.28M | 138.22M | 137.94M | 137.8M | 137.94M |
| retainedEarnings | -220.64M | -226.99M | -205.73M | -200.96M | -165.82M | -158.61M | -156.85M | -155.7M | -156.25M | -156.14M |
| 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 | 6.35M | -21.26M | -4.77M | -35.13M | -7.21M | -1.76M | -1.15M | 710K | -270.78K | 255.88K |
| depreciationAndAmortization | 178K | 305K | 15000 | 169K | 74000 | 189K | 217K | 213K | 322.55K | 89000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -769.84K |
| stockBasedCompensation | - | - | 2000 | 10000 | 21000 | 40000 | 32000 | 27000 | 42000 | 73000 |
| changeInWorkingCapital | 5.34M | -4.56M | -2.58M | -4.89M | -1.51M | -297K | 233K | -706.94K | 90593 | -607.84K |
| accountsReceivables | -246K | 79000 | 367K | -1.49M | -858K | 519K | 11000 | 810.35K | 220.01K | -195.46K |
| inventory | 7.11M | -4.97M | -4.31M | -1.58M | -931K | -420K | 781K | -16702 | -117.47K | -1.62M |
| accountsPayables | -1.52M | 334K | 1.36M | -1.82M | 277K | -396K | -559K | -1.5M | -11946 | 1.21M |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -7.22M | 24.49M | 95610 | 35.73M | 7.76M | 1.49M | 327K | 111.94K | 499.76K | 798.07K |
| netCashProvidedByOperatingActivities | 4.65M | -1.03M | -7.24M | -4.11M | -865K | -341K | -339K | 355K | 87606 | -161.72K |
| investmentsInPropertyPlantAndEquipment | -395K | -611K | -1.46M | -676K | -662K | -144K | -69000 | 2.79 | - | 292.18K |
| acquisitionsNet | - | -8.38M | -2000 | -72000 | - | - | - | - | - | -117.69K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 550K | 5.7M | -4.99M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 155K | -3.29M | -6.45M | -748K | -662K | -144K | -69000 | - | - | 174.48K |
| netDebtIssuance | -4000 | -4000 | -2000 | -3000 | -4000 | -7000 | -111K | -24000 | -25000 | 75000 |
| longTermNetDebtIssuance | -4000 | -4000 | -2000 | -3000 | -4000 | -7000 | -111K | -24000 | -25000 | 75000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 953K | 928K | 12.24M | 10.81M | 7.67M | 134K | 566K | - | - | - |
| netCommonStockIssuance | 953K | 928K | 12.24M | 10.81M | 7.67M | 134K | 566K | - | - | - |
| commonStockIssuance | 953K | 928K | 12.24M | 10.81M | 7.67M | 134K | 566K | - | - | -7763.42 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3945 | -437K | -203 | 1.35M | 1.32M | -9000 | -7340.29 | -23983.06 | 112 | -8000 |
| netCashProvidedByFinancingActivities | 949K | 487K | 12.24M | 12.15M | 8.99M | 118K | 455K | -24000 | -24888 | 67000 |