Is Grace Therapeutics, Inc. (GRCE) a Buy, Sell, or Hold?
NASDAQ : GRCE
Grace Therapeutics, Inc. — Financials
$2.43 USD
$0 (0.0%)
- Volume
- 94.29K
- Average Volume
- 520.58K
- Market Capitalization
- $39.55M
- P/E Ratio
- -4.37
- Dividend Yield
- 0.00%
- Price Target
- $4.00
- Year High
- $5.18
- Year Low
- $1.79
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $8.10
GRCE Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | 309.32K | - | - | - | - |
| costOfRevenue | - | - | - | - | - | 119.94K | - | 3.12M | 2.68M | 2.57M |
| grossProfit | - | - | - | - | - | 189.38K | - | -3.12M | -2.68M | -2.57M |
| researchAndDevelopmentExpenses | 2.4M | 13.54M | 6.35M | 13.49M | 6.95M | 6.59M | 31.92M | 29.37M | 12.13M | 7.18M |
| generalAndAdministrativeExpenses | 8.66M | 10.2M | 9.02M | 10.92M | 12.08M | 8.7M | 11.59M | 3.8M | 3.12M | - |
| sellingAndMarketingExpenses | - | - | - | 183.94K | 144.94K | 1.8M | 5.33M | 494K | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.66M | 10.2M | 9.02M | 11.11M | 12.22M | 10.5M | 16.91M | 4.29M | 3.12M | 768.74K |
| otherExpenses | 7000 | 9968 | 2.07M | 45.95M | 311.12K | 9.01M | - | 8.87M | - | - |
| operatingExpenses | 11.08M | 23.75M | 17.44M | 70.54M | 19.48M | 26.1M | 48.83M | 42.53M | 15.25M | 7.95M |
| costAndExpenses | 11.08M | 23.75M | 17.44M | 70.54M | 19.48M | 26.22M | 48.83M | 34.41M | 15.25M | 10.52M |
| netInterestIncome | 685K | 711K | 911K | 246K | 77000 | -197.23K | 60783 | -571.52K | -299.31K | 62888 |
| interestIncome | 685K | 711K | 911K | 246K | 77000 | 134.42K | 474.96K | 479.17K | 72315 | 117.33K |
| interestExpense | - | - | - | - | - | 331.65K | 414.18K | 1.05M | 371.62K | 54439 |
| depreciationAndAmortization | 7000 | 9968 | 54280 | 167.71K | - | 1.46M | 4.64M | 2.33M | 2.07M | 2.57M |
| ebitda | -11.07M | -23.74M | -15.37M | -24.51M | -19.17M | -15.45M | -45.85M | -36.76M | -14.3M | -7.95M |
| ebit | -11.08M | -23.75M | -15.43M | -24.68M | -19.17M | -16.91M | -50.49M | -39.09M | -16.37M | -10.52M |
| nonOperatingIncomeExcludingInterest | - | - | -2.02M | -45.86M | -311.12K | -9M | 1.65M | 4.68M | 1.12M | - |
| operatingIncome | -11.08M | -23.75M | -17.44M | -70.54M | -19.48M | -25.91M | -48.83M | -34.41M | -15.25M | -10.52M |
| totalOtherIncomeExpensesNet | 1.58M | 5.57M | -2.49M | 248.86K | 6.4M | -5.14M | -2.15M | -4.96M | -1.4M | -155.81K |
| incomeBeforeTax | -9.49M | -18.18M | -19.93M | -70.29M | -13.08M | -31.05M | -50.98M | -39.37M | -16.65M | -10.68M |
| incomeTaxExpense | -1.7M | -4.56M | -2.49M | -12.91M | -809.66K | - | - | - | - | -121.08K |
| netIncomeFromContinuingOperations | -7.79M | -13.63M | -17.44M | -57.39M | -12.27M | -31.05M | -50.98M | -39.37M | -16.65M | -10.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.79M | -13.63M | -17.44M | -57.39M | -12.27M | -31.05M | -50.98M | -39.37M | -16.65M | -10.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 879.82K |
| bottomLineNetIncome | -7.79M | -13.63M | -17.44M | -57.39M | -12.27M | -31.05M | -50.98M | -39.37M | -16.65M | -11.44M |
| eps | -0.47 | -1.13 | -1.83 | -7.72 | -2.02 | -12.59 | -28.78 | -46.58 | -59.3 | -45.67 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 16.98M | 22.13M | 23M | 27.88M | 30.34M | 64M | 20.13M | 16.87M | 6.37M | - |
| shortTermInvestments | - | - | - | 15000 | 13.32M | 12.3M | - | 8.89M | - | - |
| cashAndShortTermInvestments | 16.98M | 22.13M | 23M | 27.89M | 43.66M | 76.29M | 20.13M | 25.76M | 6.37M | 9.78M |
| netReceivables | 20000 | 126K | 722K | 802K | 548K | 665.81K | 771.81K | 1.59M | 759.26K | 206.17K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 20000 | 126K | 722K | 802K | 548K | 665.81K | 771.81K | 1.59M | 759.26K | 206.17K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 383K | 453K | 283K | 598K | 720K | 430.89K | 1.38M | 835K | 314.38K | 209.17K |
| otherCurrentAssets | - | - | - | - | 602K | 964.8K | 275.65K | -219.42K | -90998 | - |
| totalCurrentAssets | 17.38M | 22.71M | 24.01M | 29.29M | 45.53M | 78.35M | 22.56M | 27.97M | 7.35M | 10.2M |
| propertyPlantEquipmentNet | 8000 | 15000 | 24000 | 567K | 315K | 108.04K | 2.91M | 2.11M | 2.18M | 2.88M |
| goodwill | 8.14M | 8.14M | 8.14M | 8.14M | 12.96M | - | - | - | - | - |
| intangibleAssets | 41.13M | 41.13M | 41.13M | 41.13M | 69.81M | - | 6M | 6.39M | 7.79M | 12.4M |
| goodwillAndIntangibleAssets | 49.27M | 49.27M | 49.27M | 49.27M | 82.77M | - | 6M | 6.39M | 7.79M | 12.4M |
| longTermInvestments | - | - | - | - | - | - | - | 20000 | 20133 | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 839.66K | 417K | 429.76K | - |
| totalNonCurrentAssets | 49.27M | 49.28M | 49.29M | 49.83M | 83.09M | 108.04K | 9.75M | 8.93M | 10.43M | 15.28M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 66.65M | 71.99M | 73.3M | 79.12M | 128.62M | 78.46M | 32.3M | 36.9M | 17.78M | 25.48M |
| totalPayables | 702K | 1.26M | 1.51M | 1.24M | 3.16M | 144.47K | 4.34M | 4.61M | 3.27M | - |
| accountPayables | 702K | 601K | 1.01M | 1.24M | 3.16M | 144.47K | 2.42M | 3.05M | 2.65M | - |
| otherPayables | - | 661K | 501K | - | - | - | 1.92M | 1.56M | 617.93K | - |
| accruedExpenses | - | 668K | 176K | 1.15M | - | 968.57K | 1.92M | 7.7M | 1.92M | 513.42K |
| shortTermDebt | - | - | - | 75000 | 104K | 108.04K | 121.57K | 1.36M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 107.43K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.44M | - | - | 946K | - | 762.54K | 3.96M | - | - | 1.63M |
| totalCurrentLiabilities | 2.15M | 1.93M | 1.68M | 3.41M | 3.26M | 1.98M | 10.45M | 13.67M | 5.19M | 2.14M |
| longTermDebt | - | - | - | - | - | - | - | - | 1.25M | 1.41M |
| capitalLeaseObligationsNonCurrent | - | - | - | 410K | 191K | - | 100.36K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 612K | 2.31M | 5.51M | 7.35M | 16.89M | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 1.14M | 4.36M | - | 10000 | 6.56M | 3.38M | 12.18M | 4.98M | 209.17K |
| totalNonCurrentLiabilities | 612K | 3.45M | 9.87M | 7.76M | 17.09M | 6.56M | 3.48M | 12.18M | 6.22M | 1.62M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 410K | 191K | - | 207.79K | - | - | - |
| totalLiabilities | 2.76M | 5.38M | 11.56M | 11.17M | 20.35M | 8.54M | 13.94M | 25.85M | 11.41M | 3.76M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 1000 | 261.04M | 258.29M | 257.99M | 247.72M | 194.26M | 110.86M | 56.79M | 66.63M |
| retainedEarnings | -228.48M | -220.69M | -211.12M | -198.27M | -155.84M | -183.43M | -178.59M | -100.83M | -56.05M | -50.92M |
| additionalPaidInCapital | 298.41M | 293.33M | 17.86M | 13.96M | 12.15M | 13.59M | 13.85M | 8.15M | 5.39M | 5.7M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.79M | -9.57M | -12.85M | -42.43M | -9.82M | -24.72M | -36.06M | -39.37M | -16.65M | -10.56M |
| depreciationAndAmortization | 7000 | 7000 | 11000 | 124K | - | 1.16M | 3.28M | 2.33M | 2.07M | 2.57M |
| deferredIncomeTax | -1.7M | -3.2M | -1.83M | -9.54M | -648K | - | - | - | - | -131.18K |
| stockBasedCompensation | 798K | 730K | 913K | 1.81M | 1.34M | 1.47M | 2.76M | 777K | 719.37K | - |
| changeInWorkingCapital | 719K | 342K | -1.28M | 181K | -2.79M | -7.47M | -4.55M | 6.19M | 2.77M | 805.36K |
| accountsReceivables | 106K | 596K | 80000 | -302K | -18000 | 72862 | 821.29K | -620K | -428.21K | 196.25K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 543K | - | - | - | - | - | - | - | - | 388.44K |
| otherWorkingCapital | 70000 | -254K | -1.36M | 483K | -2.77M | -7.54M | -5.37M | 6.81M | 3.2M | 220.66K |
| otherNonCashItems | -900K | -3.22M | 2.71M | 33.94M | -5.32M | 11.57M | 2.13M | 5.28M | 1.39M | 371.57K |
| netCashProvidedByOperatingActivities | -8.87M | -14.9M | -12.33M | -15.91M | -17.23M | -17.99M | -32.44M | -24.79M | -9.69M | -6.94M |
| investmentsInPropertyPlantAndEquipment | - | - | -22000 | -17000 | - | -86681 | -450.93K | -534K | -352.33K | -2.57M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -15000 | -6.55M | -5.02M | -34.93M | -12.32M | -2.72M | -18.85M | -20133 | -12.98M |
| salesMaturitiesOfInvestments | - | 15000 | 6.57M | 18.18M | 31.41M | 26381 | 14.67M | 9.94M | - | 22.4M |
| otherInvestingActivities | - | - | 111K | - | - | - | - | - | 54204 | - |
| netCashProvidedByInvestingActivities | - | - | 104K | 13.15M | -3.52M | -12.38M | 11.5M | -9.44M | -318.26K | 6.85M |
| netDebtIssuance | - | - | - | - | - | - | -2.2M | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | -2.2M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.71M | 15M | 7.5M | 304K | - | 74.54M | 9.87M | 44.89M | 8.54M | 7M |
| netCommonStockIssuance | 3.71M | 15M | 7.5M | 304K | - | 74.54M | 9.87M | 44.89M | 8.54M | 7M |
| commonStockIssuance | 3.71M | 15M | 7.5M | 304K | - | 74.54M | 9.87M | 44.89M | 8.54M | 7M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -30973 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -967K | -141K | - | - | 198.49K | 10.97M | 798K | 295.03K | - |
| netCashProvidedByFinancingActivities | 3.71M | 14.03M | 7.36M | 304K | - | 74.73M | 18.64M | 45.69M | 8.83M | 7M |
| 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 | 2000 | - | - | 2000 | - | - | 2000 | - | - | - |
| grossProfit | -2000 | - | - | -2000 | - | - | -2000 | - | - | - |
| researchAndDevelopmentExpenses | 420K | 633.92K | 792.21K | 955K | 2.33M | 3.16M | 2.98M | 3.7M | 2.29M | 1.91M |
| generalAndAdministrativeExpenses | 308.59K | 2.72M | 2.73M | 2.13M | 2.2M | 2.17M | 1.85M | 3.08M | 2.01M | 2.08M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 82777 | 39764 |
| sellingGeneralAndAdministrativeExpenses | 308.59K | 2.72M | 2.73M | 2.13M | 2.2M | 2.17M | 1.85M | 3.08M | 2.09M | 2.12M |
| otherExpenses | 2.28M | 2744 | 1394 | 2000 | 2848 | 1438 | 2000 | 1367 | 47495 | - |
| operatingExpenses | 3.01M | 3.36M | 3.53M | 3.09M | 4.53M | 5.33M | 4.83M | 6.79M | 4.43M | 4.03M |
| costAndExpenses | 3.01M | 3.36M | 3.53M | 3.09M | 4.53M | 5.33M | 4.83M | 6.79M | 4.43M | 4.03M |
| netInterestIncome | 138K | 233.26K | 172K | 205K | 167K | 138K | 172K | 235K | 249K | 316K |
| interestIncome | 138K | 233.26K | 172K | 205K | 167K | 138K | 172K | 235K | 249K | 316K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2000 | 4116 | 1394 | 2000 | 2848 | 2876 | 2000 | 1367 | 47495 | 1325 |
| ebitda | -3.01M | -3.36M | -3.53M | -3.09M | -4.53M | -5.32M | -4.83M | -6.79M | -4.38M | -4.03M |
| ebit | -3.01M | -3.36M | -3.53M | -3.09M | -4.53M | -5.33M | -4.83M | -6.79M | -4.43M | -4.03M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -3.01M | -3.36M | -3.53M | -3.09M | -4.53M | -5.33M | -4.83M | -6.79M | -4.43M | -4.03M |
| totalOtherIncomeExpensesNet | 132K | 183.86K | 2.22M | -272K | 3.99M | -1.52M | 547K | 2.22M | -1.07M | 588.52K |
| incomeBeforeTax | -2.88M | -3.18M | -1.31M | -3.36M | -544.01K | -6.85M | -4.28M | -4.57M | -5.5M | -3.44M |
| incomeTaxExpense | -1.7M | - | - | - | -1.45M | -870.04K | -852K | -990.16K | -1.21M | -275.7K |
| netIncomeFromContinuingOperations | -1.18M | -3.18M | -1.31M | -3.36M | 905.73K | -5.98M | -3.43M | -3.58M | -4.3M | -3.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.18M | -3.18M | -1.31M | -3.36M | 905.73K | -5.98M | -3.43M | -3.58M | -4.3M | -3.17M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.18M | -3.18M | -1.31M | -3.36M | 905.73K | -5.98M | -3.43M | -3.58M | -4.3M | -3.17M |
| eps | -0.07 | -0.19 | -0.08 | -0.21 | 0.06 | -0.52 | -0.3 | -0.33 | -0.42 | -0.28 |
| 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 | 16.98M | 18.67M | 16.86M | 20M | 22.13M | 11.06M | 15.16M | 19.39M | 23M | 18.54M |
| shortTermInvestments | - | - | - | - | - | - | 15000 | 15000 | - | 6.57M |
| cashAndShortTermInvestments | 16.98M | 18.67M | 16.86M | 20M | 22.13M | 11.06M | 15.17M | 19.41M | 23M | 25.11M |
| netReceivables | 20000 | 20000 | 20000 | 20000 | 126K | 301K | 415K | 398K | 722K | 959K |
| accountsReceivables | - | 20000 | 20000 | - | - | - | - | - | - | - |
| otherReceivables | 20000 | - | - | 20000 | 126K | 301K | 415K | 398K | 722K | 959K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 383K | 519K | 416K | 500K | 453K | 583K | 477K | 622K | 283K | 811K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 17.38M | 19.21M | 17.3M | 20.52M | 22.71M | 11.94M | 16.06M | 20.43M | 24.01M | 26.88M |
| propertyPlantEquipmentNet | 8000 | 11000 | 12000 | 14000 | 15000 | 18999 | 21000 | 23000 | 24000 | 34999 |
| goodwill | 8.14M | 8.14M | 8.14M | 8.14M | 8.14M | 8.14M | 8.14M | 8.14M | 8.14M | 8.14M |
| intangibleAssets | 41.13M | 41.13M | 41.13M | 41.13M | 41.13M | 41.13M | 41.13M | 41.13M | 41.13M | 41.13M |
| goodwillAndIntangibleAssets | 49.27M | 49.27M | 49.27M | 49.27M | 49.27M | 49.27M | 49.27M | 49.27M | 49.27M | 49.27M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 49.27M | 49.28M | 49.28M | 49.28M | 49.28M | 49.28M | 49.29M | 49.29M | 49.29M | 49.3M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 66.65M | 68.49M | 66.58M | 69.8M | 71.99M | 61.22M | 65.35M | 69.72M | 73.3M | 76.18M |
| totalPayables | 702K | 156.42K | 871K | 1.64M | 1.26M | 665K | 2.05M | 1.79M | 1.51M | 913K |
| accountPayables | 702K | 156.42K | 459K | 1.34M | 601K | 665K | 1.68M | 1.55M | 1.01M | 913K |
| otherPayables | - | - | 412K | 303K | 661K | - | 373K | 237K | 501K | - |
| accruedExpenses | - | 620K | 374K | 673K | 668K | 492K | 626K | 814K | 176K | 301K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 24000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.44M | 507.58K | - | - | - | 814K | - | - | - | 532K |
| totalCurrentLiabilities | 2.15M | 1.28M | 1.24M | 2.32M | 1.93M | 1.97M | 2.67M | 2.6M | 1.68M | 1.77M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 612K | 2.31M | 2.31M | 2.31M | 2.31M | 3.33M | 3.94M | 4.79M | 5.51M | 6.4M |
| otherNonCurrentLiabilities | - | - | 201K | 1.63M | 1.14M | 3.78M | 2.6M | 2.96M | 4.36M | 3.33M |
| totalNonCurrentLiabilities | 612K | 2.31M | 2.51M | 3.94M | 3.45M | 7.11M | 6.54M | 7.75M | 9.87M | 9.74M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.76M | 3.6M | 3.76M | 6.26M | 5.38M | 9.08M | 9.22M | 10.35M | 11.56M | 11.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 261.04M | 261.04M | 261.04M | 261.04M |
| retainedEarnings | -228.48M | -227.3M | -224.99M | -224.05M | -220.69M | -221.32M | -217.17M | -213.74M | -211.12M | -207.95M |
| additionalPaidInCapital | 298.41M | 298.23M | 293.84M | 293.64M | 293.33M | 279.5M | 18.3M | 18.1M | 17.86M | 17.63M |
| 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 | -1.18M | -2.32M | -938K | -3.36M | 636K | -4.16M | -3.43M | -2.62M | -3.17M | -2.39M |
| depreciationAndAmortization | 2000 | 3000 | - | 2000 | 2000 | 2000 | 2000 | 1000 | 1000 | 1000 |
| deferredIncomeTax | -1.7M | - | - | - | -1.02M | -605K | -852K | -724K | -889K | -208K |
| stockBasedCompensation | -24000 | 314K | - | 302K | 130K | 160K | 202K | 238K | 229K | 326K |
| changeInWorkingCapital | 1M | -88785 | -983.5K | 770K | -66000 | -695K | 202K | 901K | 704K | 506K |
| accountsReceivables | 1481 | -1273 | 249.55 | 106K | 175K | 114K | -19000 | 326K | 237K | -122K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1M | -87511 | -983.75K | 664K | -241K | -809K | 221K | 575K | 467K | 628K |
| otherNonCashItems | 189.71K | -131.58K | -1.23M | 487K | -2.64M | 1.18M | -361K | -1.4M | 1.03M | -126K |
| netCashProvidedByOperatingActivities | -1.71M | -2.22M | -3.15M | -1.8M | -2.95M | -4.12M | -4.24M | -3.6M | -2.09M | -1.89M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -22000 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -15000 | - | -6.55M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 6.57M | - |
| otherInvestingActivities | - | - | - | - | - | 15000 | - | - | 1000 | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | 15000 | - | -15000 | 6.55M | -6.55M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 51878 | 5.51M | -769 | - | 15M | - | - | - | - | - |
| netCommonStockIssuance | 51878 | 5.51M | -769 | - | 15M | - | - | - | - | - |
| commonStockIssuance | 51878 | 5.51M | -769 | - | 15M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -52647 | -1.47M | - | -327K | -967K | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -769 | 4.04M | -769 | -327K | 14.03M | - | - | - | - | - |