Is ReGen III Corp. (GIII.V) a Buy, Sell, or Hold?
TSXV : GIII.V
ReGen III Corp.
$0.18 CAD
$0 (0.0%)
- Volume
- 600
- Average Volume
- 65.62K
- Market Capitalization
- $24.22M
- P/E Ratio
- -6.32
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.24
- Year Low
- $0.13
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.14
GIII.V 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 55043 | 104.06K | 136.27K | 381.78K | 667.87K | 663.74K | - | - | 56740 |
| grossProfit | - | -55043 | -104.06K | -136.27K | -381.78K | -667.87K | -663.74K | - | - | -56740 |
| researchAndDevelopmentExpenses | - | 777.28 | 289.95K | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1029 | 1.29M | 6.24M | 9.55M | 2.14M | 3.93M | 7.8M | 5.12M | 1.52M |
| sellingAndMarketingExpenses | - | 1830 | 3.76M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.52M | 2859 | 5.05M | 6.24M | 9.55M | 2.14M | 3.93M | 7.8M | 5.12M | 1.52M |
| otherExpenses | - | - | - | 6.19M | 13714 | -4772 | - | - | 24007 | 256.69K |
| operatingExpenses | 3.52M | 3637 | 5.34M | 12.44M | 9.55M | 2.14M | 3.93M | 7.8M | 5.14M | 1.78M |
| costAndExpenses | 3.52M | 2.77M | 5.34M | 12.57M | 9.93M | 2.8M | 4.6M | 7.8M | 5.14M | 1.78M |
| netInterestIncome | -532.7K | -486.85K | -8245 | 4429 | -853.12K | -1.66M | -1.4M | - | - | - |
| interestIncome | 21620 | 51029 | 65760 | 52927 | 42476 | 3277 | 26889 | 71241 | 49494 | 175.31K |
| interestExpense | 554.32K | 537.88K | 74005 | 48498 | 895.6K | 1.66M | 1.43M | 71241 | 49494 | 175.31K |
| depreciationAndAmortization | - | 55043 | 104.06K | 136.27K | 381.78K | 667.87K | 663.74K | 164.86K | 227.86K | 56740 |
| ebitda | -3.52M | -3.19M | -5.34M | -12.28M | -9.5M | -2.09M | -3.87M | -7.71M | -4.76M | -2.1M |
| ebit | -3.52M | -3.25M | -5.45M | -12.42M | -9.88M | -2.76M | -4.54M | -7.71M | -5.32M | -2.15M |
| nonOperatingIncomeExcludingInterest | - | 479.68K | 104.06K | 83131 | 381.78K | 667.87K | 713.54K | -93625 | 178.36K | 395.13K |
| operatingIncome | -3.52M | -2.77M | -5.34M | -12.51M | -9.88M | -2.78M | -4.52M | -7.8M | -5.14M | 1.78M |
| totalOtherIncomeExpensesNet | -443.5K | -1.02M | -467.17K | -131.63K | 4.77M | -2.65M | -2.14M | 93623 | -178.36K | -395.13K |
| incomeBeforeTax | -3.96M | -3.79M | -5.81M | -12.47M | -4.73M | -4.74M | -5.97M | -7.71M | -5.32M | -2.15M |
| incomeTaxExpense | -137.07K | -50155 | -161.5K | -86684 | 909.31K | 1.68M | 1.47M | - | -49494 | 377.07K |
| netIncomeFromContinuingOperations | -3.83M | -3.74M | -5.65M | -12.47M | -4.73M | -4.74M | -5.97M | -7.71M | -5.32M | -2.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.83M | -3.74M | -5.65M | -12.38M | -5.64M | -6.42M | -7.44M | -7.71M | -5.32M | -2.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.83M | -3.74M | -5.65M | -12.47M | -4.73M | -4.74M | -5.97M | -7.71M | -5.32M | -2.15M |
| eps | -0.03 | -0.03 | -0.05 | -0.11 | -0.05 | -0.08 | -0.1 | -0.12 | -0.11 | -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 | 44750 | 280.21K | 2.15M | 718.4K | 7.73M | 1.36M | 732.69K | 2.12M | 6.28M | 442.66K |
| shortTermInvestments | - | 74027 | 115.65K | - | - | - | 23944 | - | - | - |
| cashAndShortTermInvestments | 44750 | 354.24K | 2.26M | 718.4K | 7.73M | 1.36M | 756.63K | 2.12M | 6.28M | 442.66K |
| netReceivables | 69753 | 33088 | 26805 | 26990 | 32033 | 146.66K | 80787 | 135.26K | 100.43K | 28040 |
| accountsReceivables | 24015 | 33088 | 26805 | 26990 | 32033 | 146.66K | 80787 | 135.26K | 100.43K | 28040 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 90000 | 144.02K | 134.28K | 144.53K | 258.12K | 73840 | 124.9K | 181.66K | 183.06K | 78033 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 204.5K | 531.35K | 2.43M | 889.92K | 8.03M | 1.58M | 962.32K | 2.43M | 6.57M | 548.74K |
| propertyPlantEquipmentNet | - | 8328 | 189.97K | 303.58K | 439.85K | 9.67M | 9.66M | 8328 | 8328 | 8328 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 38276 | 109.37K | 67603 | 38276 | 42104 | 49759 | 26794 | 26794 | 57415 | 30621 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 0.0 | - | - | - | - | - | 318.21K | - | - | - |
| totalNonCurrentAssets | 38276 | 117.7K | 257.57K | 341.86K | 481.95K | 9.72M | 10M | 35122 | 65743 | 38949 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 242.78K | 649.05K | 2.68M | 1.23M | 8.51M | 11.3M | 10.97M | 2.47M | 6.63M | 587.68K |
| totalPayables | 162.9K | 283.02K | 279.09K | 514.47K | 165.92K | 319.38K | 211K | 182.6K | 711.38K | 872.83K |
| accountPayables | 162.9K | 283.02K | 279.09K | 514.47K | 165.92K | 319.38K | 211K | 182.6K | 161K | 437.5K |
| otherPayables | - | - | - | - | - | - | - | - | 1.1M | 870.67K |
| accruedExpenses | 7500 | 344.87K | 1.14M | 11475 | 7500 | 322.5K | 330K | 11878 | 189.12K | 872.83K |
| shortTermDebt | 772.85K | 2.88M | - | 40000 | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 52675 | 94305 | 200.48K | 125.71K | 89815 | 3.88M | 2.15M | - | - | - |
| taxPayables | - | - | - | - | - | - | 211K | 182.6K | 161K | 872.83K |
| deferredRevenue | - | - | - | - | -165.92K | - | - | - | - | - |
| otherCurrentLiabilities | 629.29K | 325.7K | 263.36K | 1.3M | 537.16K | 452.58K | 350.47K | 1.62M | 161K | -112.81K |
| totalCurrentLiabilities | 1.63M | 3.93M | 1.88M | 1.99M | 800.4K | 4.97M | 3.04M | 1.82M | 1.06M | 1.63M |
| longTermDebt | 3.51M | 1.02M | 2.56M | - | 38061 | 36216 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 59610 | 160.85K | 211.96K | 368.56K | 10.46M | 10.04M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 139.18K | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 0.0 | 8506 | 11783 | 0.0 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.51M | 1.09M | 2.73M | 211.96K | 406.62K | 10.49M | 10.04M | 139.18K | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 52675 | 153.92K | 361.33K | 337.67K | 458.38K | 14.34M | 12.19M | - | - | - |
| totalLiabilities | 5.13M | 5.02M | 4.61M | 2.2M | 1.21M | 15.47M | 13.08M | 1.96M | 1.06M | 1.63M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 104.59M | 102.37M | 101.32M | 98.69M | 95.89M | 82.31M | 79.95M | 77.11M | 74.8M | 64.04M |
| retainedEarnings | -126.15M | -122.32M | -118.58M | -112.93M | -100.47M | -95.74M | -91M | -85.17M | -77.46M | -72.14M |
| additionalPaidInCapital | 16.64M | 15.53M | 15.29M | 13.23M | 11.84M | 9.21M | 8.9M | 8.55M | 8.18M | 7.37M |
| 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 | -3.83M | -3.79M | -5.65M | -12.47M | -4.73M | -4.74M | -5.97M | -7.71M | -5.32M | -2.15M |
| depreciationAndAmortization | - | 55043 | 104.06K | 136.27K | 381.78K | 667.87K | 663.74K | - | - | 56740 |
| deferredIncomeTax | - | - | - | - | -5.62M | - | - | - | - | - |
| stockBasedCompensation | 708.9K | 73074 | 1.43M | 1.47M | 2.52M | 293.14K | 665.25K | 334.05K | 611.9K | - |
| changeInWorkingCapital | 287.99K | -502.64K | -160.83K | 1.23M | -253.27K | 475.48K | -246.88K | 848.21K | 353.02K | 529.83K |
| accountsReceivables | 7825 | -6283 | 183 | 5043 | 114.63K | -65874 | 54469 | -30955 | -64876 | -15637 |
| inventory | - | - | - | - | 189.62K | -501.19K | 350.26K | - | - | - |
| accountsPayables | - | 3927 | -235.38K | 348.56K | -189.62K | 501.19K | -350.26K | - | - | - |
| otherWorkingCapital | 280.17K | -500.29K | 74370 | 879.63K | -367.9K | 541.36K | -301.35K | 879.16K | 417.9K | 545.46K |
| otherNonCashItems | -9569 | 469.26K | 27588 | 50437 | 897.44K | 1.66M | 1.41M | 109.38K | 226.92K | 444.66K |
| netCashProvidedByOperatingActivities | -2.84M | -3.69M | -4.25M | -9.58M | -6.8M | -1.65M | -3.47M | -6.42M | -4.13M | -1.12M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | 8328 | - | - | - | - | - | - | - | -598 | 229.94K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 167.69K | 68491 | - | - | 23944 | 53055 | - | - | - |
| otherInvestingActivities | 48640 | 24253 | 36146 | - | - | - | 53055 | - | - | 229.94K |
| netCashProvidedByInvestingActivities | 56968 | 191.94K | 104.64K | - | - | 23944 | 53055 | - | -598 | 229.94K |
| netDebtIssuance | 650K | 801.82K | 2.75M | -169.2K | -165.38K | -124.06K | - | - | - | - |
| longTermNetDebtIssuance | -100000 | -273.18K | 2.75M | -169.2K | -165.38K | -124.06K | -198.64K | - | - | - |
| shortTermNetDebtIssuance | 750K | 1.08M | - | - | - | - | - | - | - | - |
| netStockIssuance | 2M | 890K | 2.9M | 2.89M | 14.41M | 2.43M | 2.7M | 2.28M | 10.73M | 555K |
| netCommonStockIssuance | 2M | 890K | 2.9M | 2.89M | 14.41M | 2.43M | 2.7M | 2.28M | 10.73M | 555K |
| commonStockIssuance | 2M | 890K | 2.9M | 2.89M | 14.41M | 2.43M | 2.7M | 2.28M | 10.73M | 555K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | -36587 | - | - | -60580 | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -98071 | -60491 | -69218 | -162.44K | -1.07M | -60580 | -685.11K | -37701 | -757.18K | -53268 |
| netCashProvidedByFinancingActivities | 2.55M | 1.63M | 5.58M | 2.56M | 13.18M | 2.25M | 2.03M | 2.25M | 9.97M | 501.73K |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | 5504 | 16513 | 16513 | 16513 | 16513 |
| grossProfit | - | - | - | - | - | -5504 | -16513 | -16513 | -16513 | -16513 |
| researchAndDevelopmentExpenses | - | - | - | 20156 | - | 64084 | - | - | - | - |
| generalAndAdministrativeExpenses | 639.57K | - | 859.05K | 817.57K | 715.5K | 288.59K | 622.9K | 758.16K | 898.87K | 1.2M |
| sellingAndMarketingExpenses | - | - | - | - | - | 262.83K | - | 212.18K | 374.35K | 108.36K |
| sellingGeneralAndAdministrativeExpenses | 639.57K | 880.22K | 859.05K | 817.57K | 715.5K | 551.42K | 622.9K | 970.34K | 1.27M | 1.31M |
| otherExpenses | 51664 | - | 129.61K | 37945 | 61193 | - | 252.68K | - | - | - |
| operatingExpenses | 691.24K | 880.22K | 988.66K | 875.67K | 776.7K | 615.51K | 875.58K | 970.34K | 1.27M | 1.31M |
| costAndExpenses | 691.24K | 880.22K | 988.66K | 875.67K | 776.7K | 615.51K | 892.1K | 986.85K | 1.29M | 1.32M |
| netInterestIncome | -182.18K | -95185 | -140.26K | -156.28K | -140.97K | -141.31K | -141.92K | -112.28K | -91342 | -32485 |
| interestIncome | 2567 | 3074 | 7725 | 4914 | 5907 | 7325 | 6986 | 11690 | 25028 | 22590 |
| interestExpense | 184.74K | 98259 | 147.99K | 161.2K | 146.87K | 148.63K | 148.9K | 123.97K | 116.37K | 55075 |
| depreciationAndAmortization | - | - | - | 861.69K | 754.41K | 5504 | 16513 | 16513 | 16513 | 16513 |
| ebitda | -813.89K | -880.22K | -1.15M | -543.01K | -905.44K | -615.51K | -1.05M | -911.9K | -1.4M | -1.52M |
| ebit | -813.89K | -880.22K | -1.15M | -543.01K | -905.44K | 158.06K | -1.06M | -928.42K | -1.42M | -1.53M |
| nonOperatingIncomeExcludingInterest | 122.65K | - | 157.54K | -332.66K | 128.74K | -5504 | 170.97K | -7067 | 176.85K | 246.7K |
| operatingIncome | -691.24K | -880.22K | -988.66K | -875.67K | -776.7K | 421.77K | -892.1K | -935.48K | -1.29M | -1.32M |
| totalOtherIncomeExpensesNet | -307.4K | -33829 | -305.53K | 171.46K | -275.61K | 624.93K | -319.87K | -116.91K | -293.22K | -301.78K |
| incomeBeforeTax | -998.63K | -914.05K | -1.29M | -704.2K | -1.05M | 9425 | -1.21M | -1.05M | -1.53M | -1.58M |
| incomeTaxExpense | - | -137.07K | - | - | - | 28095 | -24427 | -53823 | -3 | -161.5K |
| netIncomeFromContinuingOperations | -998.63K | -776.98K | -1.29M | -704.2K | -1.05M | -18670 | -1.19M | -998.57K | -1.53M | -1.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -998.63K | -776.98K | -1.29M | -704.2K | -1.05M | -18670 | -1.19M | -998.57K | -1.53M | -1.42M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -998.63K | -776.98K | -1.29M | -704.2K | -1.05M | -18670 | -1.19M | -998.57K | -1.53M | -1.42M |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.0 | -0.01 | -0.01 | -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 | 593.76K | 44750 | 165.17K | 41017 | 44835 | 280.21K | 149.25K | 429.11K | 890.67K | 2.15M |
| shortTermInvestments | - | - | 64259 | 61147 | 58143 | 74027 | 37021 | - | 107.65K | 115.65K |
| cashAndShortTermInvestments | 593.76K | 44750 | 229.43K | 102.16K | 102.98K | 354.24K | 186.27K | 429.11K | 998.32K | 2.26M |
| netReceivables | 26558 | 45738 | 32570 | 19057 | 27406 | 33088 | 15997 | 72951 | 15525 | 26805 |
| accountsReceivables | 26558 | 45738 | 32570 | 19057 | 27406 | 33088 | 15997 | 72951 | 15525 | 26805 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 110.65K | 90000 | 202.72K | 163.08K | 109.89K | 144.02K | 147.73K | 82790 | 136.17K | 134.28K |
| otherCurrentAssets | 1.46M | 24015 | - | - | - | - | - | 40810 | - | - |
| totalCurrentAssets | 2.19M | 204.5K | 464.72K | 284.3K | 240.27K | 531.35K | 350K | 625.66K | 1.15M | 2.43M |
| propertyPlantEquipmentNet | - | - | - | - | 8328 | 8328 | 140.43K | 156.94K | 173.46K | 189.97K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 30621 | 38276 | 53587 | 55017 | 94017 | 109.37K | 42104 | 38276 | 45932 | 67603 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 0.0 | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 30621 | 38276 | 53587 | 55017 | 102.34K | 117.7K | 182.54K | 195.22K | 219.39K | 257.57K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.22M | 242.78K | 518.3K | 339.31K | 342.62K | 649.05K | 532.54K | 820.88K | 1.37M | 2.68M |
| totalPayables | 49051 | 162.9K | 133.69K | 692.58K | 273.44K | 283.02K | 468.74K | 219.61K | 210.83K | 279.09K |
| accountPayables | 49051 | 162.9K | 133.69K | 367.58K | 273.44K | 283.02K | 468.74K | 219.61K | 210.83K | 279.09K |
| otherPayables | - | - | - | 325K | - | - | - | - | - | - |
| accruedExpenses | 423.69K | 346.29K | 431.8K | 293.46K | 477.84K | 344.87K | 1.41M | 1.17M | 10185 | 31215 |
| shortTermDebt | 221.42K | 772.85K | 4.18M | 3.89M | 3.02M | 2.88M | - | - | - | - |
| capitalLeaseObligationsCurrent | 33495 | 52675 | 71196 | 68083 | 65079 | 94305 | 107.68K | 150.72K | 192.59K | 200.48K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 36146 | 24363 |
| otherCurrentLiabilities | 295.51K | 290.51K | 277K | 273K | 306.34K | 325.7K | 267.78K | 288.15K | 1.57M | 1.37M |
| totalCurrentLiabilities | 1.02M | 1.63M | 5.09M | 5.22M | 4.15M | 3.93M | 2.25M | 1.83M | 1.98M | 1.88M |
| longTermDebt | 3.67M | 3.51M | - | 300.42K | 1.05M | 1.02M | 3.68M | 3.24M | 2.72M | 2.56M |
| capitalLeaseObligationsNonCurrent | - | - | - | 20570 | 40431 | 59610 | 78133 | 95589 | 112.45K | 160.85K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 11783 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 0.0 | 8506.0 | 8506 | 8507 | 8506 | - | - | - | - |
| totalNonCurrentLiabilities | 3.67M | 3.51M | 8506.0 | 329.5K | 1.1M | 1.09M | 3.76M | 3.34M | 2.83M | 2.73M |
| otherLiabilities | - | - | 0.0 | - | - | - | - | - | - | - |
| capitalLeaseObligations | 33495 | 52675 | 71196 | 88653 | 105.51K | 153.92K | 185.81K | 246.31K | 305.03K | 361.33K |
| totalLiabilities | 4.7M | 5.13M | 5.1M | 5.55M | 5.24M | 5.02M | 6.01M | 5.17M | 4.81M | 4.61M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 107.58M | 104.59M | 104.59M | 102.92M | 102.75M | 102.37M | 101.32M | 101.32M | 101.32M | 101.32M |
| retainedEarnings | -127.15M | -126.15M | -125.37M | -124.08M | -123.37M | -122.32M | -122.3M | -121.11M | -120.12M | -118.58M |
| additionalPaidInCapital | 17.06M | 16.64M | 16.15M | 15.91M | 15.66M | 15.53M | 15.47M | 15.4M | 15.31M | 15.29M |
| 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 | -998.63K | -776.98K | -1.29M | -704.2K | -1.05M | 9425 | -1.21M | -998.57K | -1.53M | -1.42M |
| depreciationAndAmortization | - | - | - | - | - | 5504 | 16513 | 16513 | 16513 | 16513 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 79133 | 121.74K | 188.22K | 250.28K | 148.66K | 97709 | - | -38059 | 13424 | 428.11K |
| changeInWorkingCapital | -27227 | 31920 | -114.59K | 44379 | 191.96K | -976.82K | 444.97K | -82025 | 111.23K | -256.68K |
| accountsReceivables | -2083 | 8555 | -13513 | 8349 | 4434 | -17091 | 24813 | -25285 | 11280 | -5318 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -86895 | - | -233.89K | 94141 | -9583 | -185.72K | 249.13K | 8777 | -68261 | -177.47K |
| otherWorkingCapital | 61751 | 23365 | 132.81K | -58111 | 197.11K | -774K | 171.02K | -65517 | 99954 | -251.36K |
| otherNonCashItems | 192.16K | -147.1K | 174.67K | -60437 | 157.63K | 121.09K | 229.58K | -96731 | 196.67K | 461.64K |
| netCashProvidedByOperatingActivities | -754.57K | -770.42K | -1.05M | -469.98K | -554.06K | -743.09K | -520.91K | -1.2M | -1.23M | -1.24M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 20808 | -67174 | 20374 | 20375 | 26425 | 52109 | 38527 | -38526 | 38526 | 38526 |
| otherInvestingActivities | - | 87982 | - | -31014 | - | 48616 | -24363 | 77052 | - | 36146 |
| netCashProvidedByInvestingActivities | 20808 | 20808 | 20374 | -10639 | 26425 | 100.72K | 14164 | 38526 | 38526 | 74672 |
| netDebtIssuance | -595.81K | 650K | -195.38K | 154.63K | -36514 | -68793 | 231.64K | 706.64K | -67665 | 2.91M |
| longTermNetDebtIssuance | -20808 | -100000 | -20375 | -20374 | -36514 | -68793 | 231.64K | 767.14K | -67665 | 2.91M |
| shortTermNetDebtIssuance | -575K | 750K | -175K | 175K | - | - | 1.08M | -60504 | - | - |
| netStockIssuance | 1.91M | - | 1.75M | -2824 | 330K | 890K | - | - | - | - |
| netCommonStockIssuance | 1.91M | - | 1.75M | -2824 | 330K | 890K | - | - | - | - |
| commonStockIssuance | 1.91M | - | 1.75M | -2824 | 330K | 890K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -29000 | -20808 | -404.96K | 325K | -1226 | -47882 | -4754 | -7855 | -67665 | -32631 |
| netCashProvidedByFinancingActivities | 1.28M | 629.19K | 1.15M | 476.8K | 292.26K | 773.32K | 226.89K | 698.79K | -67665 | 2.88M |