Is Greenpro Capital Corp. (GRNQ) a Buy, Sell, or Hold?
NASDAQ : GRNQ
Greenpro Capital Corp. — Financials
$1.27 USD
$0.06 (4.96%)
- Volume
- 2.56K
- Average Volume
- 22.3K
- Market Capitalization
- $10.55M
- P/E Ratio
- -3.25
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.18
- Year Low
- $1.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.00
GRNQ 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 | 2.07M | 3.5M | 3.48M | 3.67M | 2.95M | 2.25M | 4.48M | 4.21M | 3.92M | 2.78M |
| costOfRevenue | 407.39K | 426.44K | 571.58K | 1.02M | 472.69K | 599.41K | 1.38M | 2.08M | 1.49M | 1.05M |
| grossProfit | 1.67M | 3.07M | 2.91M | 2.65M | 2.48M | 1.66M | 3.11M | 2.13M | 2.43M | 1.73M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.82M | 4.04M | 4.41M | 4.17M | 5.23M | 4.56M | 4.68M | 4.29M | 3.35M | 1.87M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.82M | 4.04M | 4.41M | 4.17M | 5.23M | 4.56M | 4.68M | 4.29M | 3.35M | 1.87M |
| otherExpenses | - | - | - | - | - | - | - | - | 22901 | 12064 |
| operatingExpenses | 3.82M | 4.04M | 4.41M | 4.17M | 5.23M | 4.56M | 4.68M | 4.29M | 3.35M | 1.87M |
| costAndExpenses | 4.23M | 4.47M | 4.98M | 5.19M | 5.7M | 5.16M | 6.05M | 6.37M | 4.84M | 2.92M |
| netInterestIncome | 8368 | 18091 | 40672 | 21417 | -12.94M | -1.14M | -75385 | -84334 | -54310 | -67398 |
| interestIncome | 9251 | 19161 | 41401 | 21417 | 7494 | 1606 | 28011 | 60022 | - | - |
| interestExpense | 883 | 1070 | 729 | - | 12.95M | 1.14M | 103.4K | 144.36K | 54310 | 67398 |
| depreciationAndAmortization | 240.15K | 245.92K | 237.89K | 238.5K | 317.64K | 515.26K | 569.28K | 233.94K | 188.49K | 167.2K |
| ebitda | -2.73M | -474.4K | 1.3M | -6.02M | -1.09M | -2.09M | -699.23K | -7.93M | -2.81M | 202.4K |
| ebit | -2.97M | -720.32K | 1.06M | -6.26M | -1.41M | -2.61M | -1.27M | -8.16M | -2.99M | 35191 |
| nonOperatingIncomeExcludingInterest | 816.79K | -248.96K | -2.56M | 4.74M | -1.35M | -297.15K | -298.5K | 3.95M | 173.18K | -3056 |
| operatingIncome | -2.15M | -969.28K | -1.5M | -1.52M | -2.75M | -2.91M | -1.57M | -4.22M | -2.82M | -139.37K |
| totalOtherIncomeExpensesNet | -817.68K | 247.89K | 2.56M | -4.74M | -11.6M | -847.38K | 195.11K | -4.09M | -227.49K | -64342 |
| incomeBeforeTax | -2.97M | -721.39K | 1.06M | -6.26M | -14.36M | -3.75M | -1.37M | -8.31M | -3.05M | -203.72K |
| incomeTaxExpense | 12241 | 4439 | 6829 | 2356 | 4940 | - | -22428 | 16236 | 68372 | 7459 |
| netIncomeFromContinuingOperations | -2.98M | -725.83K | 1.05M | -6.26M | -14.36M | -3.75M | -1.35M | -8.33M | -3.12M | -39666 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.98M | -715.28K | 1.07M | -6.35M | -14.35M | -3.76M | -1.35M | -8.55M | -2.28M | -222.32K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.98M | -715.28K | 1.07M | -6.35M | -14.35M | -3.76M | -1.34M | -8.55M | -2.28M | -50815 |
| eps | -0.37 | -0.09 | 0.14 | -0.8 | -2.08 | -0.88 | -0.25 | -1.58 | -0.43 | -0.04 |
| 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 | 636.66K | 1.12M | 2.22M | 3.91M | 5.33M | 913.79K | 1.09M | 2.03M | 1.16M | 1.02M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 636.66K | 1.12M | 2.22M | 3.91M | 5.33M | 913.79K | 1.09M | 2.03M | 1.16M | 1.02M |
| netReceivables | 8805 | 1.05M | 795.8K | 435.31K | 1.2M | 253.81K | 283.15K | 188.05K | 345.73K | 299.45K |
| accountsReceivables | 8805 | 94521 | 44938 | 169.54K | 30601 | 191.49K | 221.53K | 188.05K | 345.73K | 299.45K |
| otherReceivables | - | 954.18K | 750.86K | 265.77K | 1.17M | 62320 | 61623 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | 3.75M |
| prepaids | - | - | - | - | 146.66K | 190.3K | 184.53K | 397.43K | 270.76K | 115.18K |
| otherCurrentAssets | 1.79M | 681.24K | 627.32K | 941.64K | 136.16K | 254.21K | 237.63K | 564.05K | 74990 | 160.17K |
| totalCurrentAssets | 2.43M | 2.85M | 3.65M | 5.29M | 6.81M | 1.61M | 1.8M | 3.18M | 1.85M | 5.32M |
| propertyPlantEquipmentNet | 1.39M | 2.27M | 2.55M | 2.53M | 2.96M | 2.97M | 3.34M | 3M | 3.27M | 38531 |
| goodwill | - | 6035 | 82561 | 82561 | 345.81K | 319.73K | 319.73K | 319.73K | 1.21M | 1.47M |
| intangibleAssets | 437 | 709 | 1181 | 1900 | 2625 | 3364 | 91012 | 57142 | 251.66K | 472.32K |
| goodwillAndIntangibleAssets | 437 | 6744 | 83742 | 84461 | 348.43K | 323.09K | 410.74K | 376.87K | 1.46M | 1.95M |
| longTermInvestments | - | 12073 | 2.36M | 5.41M | 9.62M | 6.47M | 145.14K | 163.73K | 130.46K | 52195 |
| taxAssets | - | - | - | - | 717.82K | - | 796.06K | 818.46K | 868.98K | 1.01M |
| otherNonCurrentAssets | 1.26M | 1.33M | 16291 | 2.33M | 2.25M | 3.43M | 2.4M | 2.53M | 3.43M | 56058 |
| totalNonCurrentAssets | 2.66M | 3.62M | 5.01M | 10.35M | 15.9M | 13.18M | 7.09M | 6.89M | 9.16M | 3.11M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.09M | 6.47M | 8.66M | 15.64M | 22.71M | 14.8M | 8.88M | 10.06M | 11.01M | 8.43M |
| totalPayables | 1.27M | 975.21K | 725.09K | 1.21M | 789.94K | 1.81M | 785.41K | 649.19K | 837K | 259.86K |
| accountPayables | 1.17M | 975.21K | 724.8K | 758.91K | 787.6K | 702.73K | 757.81K | 575.59K | 768.99K | 241.79K |
| otherPayables | 101.92K | - | 292 | 449.11K | 2342 | 1.11M | 27598 | 73595 | 68008 | 18077 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 24332 | - | 98152 | - | - | 301.08K | 531.49K | 147.42K | 928.15K | 13042 |
| capitalLeaseObligationsCurrent | - | 23695 | - | 18725 | 89636 | 86975 | 318.91K | - | - | - |
| taxPayables | - | - | 292 | 858 | 2342 | - | 27598 | 73595 | 68008 | 18077 |
| deferredRevenue | 201.54K | 213K | 1.08M | 1.83M | 2.01M | 1.63M | 1.2M | 1.82M | 345K | 4261 |
| otherCurrentLiabilities | - | 57497 | 389.27K | 1 | 767.22K | 1.19M | 1.04M | 1.1M | 1.81M | 1.51M |
| totalCurrentLiabilities | 1.49M | 1.27M | 2.29M | 3.06M | 3.65M | 5.02M | 3.88M | 3.72M | 3.92M | 1.78M |
| longTermDebt | 6833 | - | - | - | - | 1.38M | 1.46M | 1.62M | 1.84M | 554.13K |
| capitalLeaseObligationsNonCurrent | - | 10235 | 33463 | - | 18760 | - | 192.78K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 6833 | 10235 | 33463 | - | 18760 | 1.38M | 1.65M | 1.62M | 1.84M | 554.13K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 33930 | 33463 | 18725 | 108.4K | 86975 | 511.69K | - | - | - |
| totalLiabilities | 1.5M | 1.28M | 2.32M | 3.06M | 3.67M | 6.4M | 5.53M | 5.33M | 5.77M | 2.34M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8626 | 7576 | 7576 | 7876 | 7867 | 6178 | 5473 | 5472 | 5323 | 5239 |
| retainedEarnings | -40.25M | -37.26M | -36.55M | -37.62M | -31.27M | -16.92M | -13.16M | -11.82M | -3.27M | -790.25K |
| additionalPaidInCapital | 43.98M | 42.75M | 42.9M | 50.1M | 50.1M | 25.14M | 16.42M | 16.38M | 8.47M | 6.63M |
| 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 | -2.98M | -725.83K | 1.05M | -6.26M | -14.36M | -3.75M | -1.35M | -8.33M | -3.12M | -211.17K |
| depreciationAndAmortization | 138.44K | 245.92K | 237.89K | 238.5K | 317.64K | 515.26K | 569.28K | 233.94K | 188.49K | 167.2K |
| deferredIncomeTax | - | - | - | - | - | -720.55K | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 720.55K | - | - | - | - |
| changeInWorkingCapital | 59387 | -794.31K | -1.03M | -1.1M | 503.9K | 124.24K | -354.5K | 988.41K | 343.3K | -444.6K |
| accountsReceivables | 85716 | -49583 | -460.32K | -157.23K | 160.89K | 30039 | -28290 | 154.1K | -180.28K | -254.46K |
| inventory | - | - | - | - | - | -275.21K | -213.85K | -348.43K | -26314 | -755 |
| accountsPayables | 190.71K | 250.41K | -34113 | -28686 | 84869 | -55087 | 157K | -193.4K | 419.68K | 39671 |
| otherWorkingCapital | -217.04K | -995.14K | -532.63K | -909.28K | 258.14K | 424.5K | -269.36K | 1.38M | 130.22K | -229.05K |
| otherNonCashItems | 994.26K | -86242 | -1.86M | 4.72M | 11.52M | 1.55M | -298.67K | 6.1M | 2.14M | -13819 |
| netCashProvidedByOperatingActivities | -1.79M | -1.36M | -1.59M | -2.4M | -2.02M | -1.57M | -1.43M | -1M | -442.71K | -502.39K |
| investmentsInPropertyPlantAndEquipment | -2788 | -5068 | -95010 | -3016 | -39349 | -3008 | -7549 | -13733 | -3.15M | -16726 |
| acquisitionsNet | - | - | - | - | 85456 | -25015 | -60187 | 293.26K | 145.35K | 2160 |
| purchasesOfInvestments | - | -92 | -500 | -1250 | -10875 | -248.06K | 1936 | -696.93K | -199.11K | - |
| salesMaturitiesOfInvestments | 39950 | 322.82K | 500 | 400 | - | 137.48K | 39638 | 954.55K | -1058 | 2160.0 |
| otherInvestingActivities | - | 283.62K | 370 | 840.04K | 283 | 93717 | 187.59K | -76020 | 394.54K | -600.0 |
| netCashProvidedByInvestingActivities | 37162 | 601.28K | -94640 | 836.17K | 35515 | -44887 | 161.42K | 461.13K | -2.81M | -14566 |
| netDebtIssuance | -3944 | -3447 | -1902 | - | 2.55M | 927.07K | 236.79K | -794.89K | 2.1M | -13860 |
| longTermNetDebtIssuance | -3944 | -3447 | -1902 | - | 2.55M | 927.07K | 236.79K | -794.89K | 2.1M | -13860 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.24M | - | - | - | - | 477.3K | - | 3.46M | 984.86K | 711.71K |
| netCommonStockIssuance | 1.24M | - | - | - | - | 477.3K | - | 3.46M | 984.86K | 711.71K |
| commonStockIssuance | 1.24M | - | - | - | - | 477.3K | - | 3.46M | 984.86K | 711.71K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2969 | -205.32K | -4066 | 135.42K | 3.76M | 98363 | 145.01K | -1.1M | 286.34K | -744.01K |
| netCashProvidedByFinancingActivities | 1.23M | -208.77K | -5968 | 135.42K | 6.31M | 1.5M | 381.8K | 1.57M | 3.37M | -46162 |
| 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 | 405.39K | 900.48K | 393.23K | 427.09K | 352.76K | 1.94M | 539.7K | 361.17K | 658.4K | 1.17M |
| costOfRevenue | 112.75K | 100.78K | 129.17K | 83804 | 93642 | 158.2K | 144.64K | 42724 | 80874 | 169.22K |
| grossProfit | 292.64K | 799.7K | 264.06K | 343.29K | 259.11K | 1.78M | 395.06K | 318.45K | 577.52K | 998.86K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.22M | 1.14M | 784.61K | 944.95K | 948.05K | 653.07K | 868.33K | 920.07K | 1.05M | 1.72M |
| sellingAndMarketingExpenses | - | - | - | - | - | 68272 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.22M | 1.14M | 784.61K | 944.95K | 948.05K | 721.34K | 868.33K | 920.07K | 1.05M | 1.72M |
| otherExpenses | - | - | - | - | - | 478.26K | - | - | - | - |
| operatingExpenses | 1.22M | 1.14M | 784.61K | 944.95K | 948.05K | 1.2M | 868.33K | 920.07K | 1.05M | 1.72M |
| costAndExpenses | 1.33M | 1.24M | 913.78K | 1.03M | 1.04M | 1.36M | 1.01M | 962.79K | 1.13M | 1.89M |
| netInterestIncome | 1349 | 214M | -214M | 1563 | 2648 | 2080 | 3706 | 2695 | 9610 | 10242 |
| interestIncome | 1541 | -7085 | 2408 | 1793 | 2884 | 2333 | 3979 | 2960 | 9889 | 10542 |
| interestExpense | 192 | -214M | 214M | 230 | 236 | 253 | 273 | 265 | 279 | 300 |
| depreciationAndAmortization | 49461 | 60798 | 59911 | 59420 | 60018 | 36765 | 62395 | 61292 | 61329 | 61494 |
| ebitda | -861.92K | -1.19M | 213.55M | -514.48K | -574.81K | 483.21K | -267.65K | -504.2K | -209.9K | -5.45M |
| ebit | -911.38K | -1.25M | 213.49M | -573.9K | -634.83K | 446.44K | -330.05K | -565.49K | -271.22K | -5.51M |
| nonOperatingIncomeExcludingInterest | -13499 | 913.02K | -214.01M | -27763 | -54103 | 132.89K | -143.23K | -36132 | -202.49K | 4.79M |
| operatingIncome | -924.88K | -341.27K | -520.55K | -601.66K | -688.93K | 579.33K | -473.27K | -601.62K | -473.71K | -723.56K |
| totalOtherIncomeExpensesNet | 13307 | -913.22K | 14149 | 27533 | 53867 | -133.14K | 142.95K | 35867 | 202.21K | -4.79M |
| incomeBeforeTax | -911.58K | -1.25M | -506.4K | -574.13K | -635.07K | 446.19K | -330.32K | -565.75K | -271.5K | -5.51M |
| incomeTaxExpense | - | 4905 | 6826 | - | 510 | 3033 | - | - | 1406 | 266 |
| netIncomeFromContinuingOperations | -911.58K | -1.26M | -513.22K | -574.13K | -635.58K | 443.16K | -330.32K | -565.75K | -272.91K | -5.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 0.0 | 0.0 | - | 0.0 | 0.0 | - | - | - | - |
| netIncome | -911.58K | -1.26M | -513.22K | -574.13K | -635.58K | 443.16K | -330.32K | -562.6K | -265.52K | -5.51M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -911.58K | -1.26M | -513.22K | -574.13K | -635.58K | 443.16K | -330.32K | -562.6K | -265.52K | -5.51M |
| eps | -0.1 | -0.15 | -0.07 | -0.07 | -0.08 | 0.06 | -0.04 | -0.07 | -0.04 | -0.73 |
| 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 | 540.91K | 636.66K | 775.39K | 833.23K | 802.36K | 1.12M | 1.03M | 1.11M | 1.65M | 2.22M |
| shortTermInvestments | - | - | 236.16K | - | 83563 | - | - | 79404 | - | - |
| cashAndShortTermInvestments | 540.91K | 636.66K | 1.01M | 833.23K | 885.92K | 1.12M | 1.03M | 1.19M | 1.65M | 2.22M |
| netReceivables | 10329 | 8805 | 1.01M | 1.33M | 865.21K | 1.05M | 1.01M | 810.29K | 959.58K | 795.8K |
| accountsReceivables | 10329 | 8805 | 16115 | 66095 | 865.21K | 94521 | 70220 | 810.29K | 60635 | 44938 |
| otherReceivables | - | - | 996.47K | 1.26M | - | 954.18K | 936.76K | - | 898.95K | 750.86K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 480.13K | - | - | 425.04K | - | - |
| otherCurrentAssets | 1.63M | 1.79M | 429.36K | 736.89K | 416.55K | 681.24K | 466.13K | 199.2K | 467.48K | 627.32K |
| totalCurrentAssets | 2.18M | 2.43M | 2.45M | 2.9M | 2.65M | 2.85M | 2.5M | 2.62M | 3.08M | 3.65M |
| propertyPlantEquipmentNet | 1.44M | 1.39M | 2.25M | 2.29M | 2.67M | 2.27M | 2.39M | 2.96M | 2.44M | 2.55M |
| goodwill | - | - | 6035 | 6035 | 6035 | 6035 | 88596 | 88596 | 82561 | 82561 |
| intangibleAssets | 366 | 437 | 505.0 | 568 | 641 | 709 | 777 | 841 | 999 | 1181 |
| goodwillAndIntangibleAssets | 366 | 437 | 6540 | 6603 | 6676 | 6744 | 89373 | 89437 | 83560 | 83742 |
| longTermInvestments | 17M | - | 1.36M | 12073 | 12073 | 12073 | 99598 | 99586 | 99586 | 2.36M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.26M | 1.26M | 58098 | 1.35M | 980.4K | 1.33M | 1.66M | 980.4K | 2.26M | 16291 |
| totalNonCurrentAssets | 19.7M | 2.66M | 3.67M | 3.66M | 3.67M | 3.62M | 4.24M | 4.13M | 4.88M | 5.01M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.89M | 5.09M | 6.12M | 6.56M | 6.32M | 6.47M | 6.74M | 6.76M | 7.96M | 8.66M |
| totalPayables | 1.99M | 1.27M | 935.6K | 917.41K | 856.4K | 975.21K | 640.87K | 561.96K | 453.17K | 725.09K |
| accountPayables | 1.17M | 1.17M | 935.6K | 833.42K | 856.4K | 975.21K | 576.47K | 561.96K | 451.77K | 724.8K |
| otherPayables | 821.52K | 101.92K | - | 83982 | - | - | 64401 | - | 1398 | 292 |
| accruedExpenses | - | - | - | - | 57058 | - | - | 25022 | - | - |
| shortTermDebt | - | 24332 | 48229 | - | - | - | - | - | 94409 | 98152 |
| capitalLeaseObligationsCurrent | 76784 | - | - | 71439 | 95437 | 23695 | 48094 | 71115 | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 1398 | 292 |
| deferredRevenue | 113K | 201.54K | 683.87K | 741.75K | - | 213K | 1.17M | - | 1.06M | 1.08M |
| otherCurrentLiabilities | - | - | 118.46K | - | 722.91K | 57497 | - | 1.04M | 332.08K | 389.27K |
| totalCurrentLiabilities | 2.18M | 1.49M | 1.79M | 1.73M | 1.73M | 1.27M | 1.86M | 1.7M | 1.94M | 2.29M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 5687 | 6833 | 7685 | 8759 | 9326 | 10235 | 12139 | 11515 | 12382 | 33463 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 5686 | 6833 | 7684 | 8759 | 9326 | 10235 | 12139 | 11515 | 12382 | 33463 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 82471 | 6833 | 7685 | 80198 | 104.76K | 33930 | 60233 | 82630 | 12382 | 33463 |
| totalLiabilities | 2.19M | 1.5M | 1.79M | 1.74M | 1.74M | 1.28M | 1.87M | 1.71M | 1.95M | 2.32M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17126 | 8626 | 8276 | 8276 | 7576 | 7576 | 7576 | 7576 | 7576 | 7576 |
| retainedEarnings | -41.16M | -40.25M | -38.99M | -38.47M | -37.9M | -37.26M | -37.71M | -37.38M | -36.81M | -36.55M |
| additionalPaidInCapital | 60.98M | 43.98M | 43.51M | 43.51M | 42.75M | 42.75M | 42.75M | 42.75M | 42.9M | 42.9M |
| 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 | -911.58K | -1.26M | -513.22K | -574.13K | -635.58K | 443.16K | -330.32K | -565.75K | -272.91K | -5.51M |
| depreciationAndAmortization | 49461 | 60798 | 59911 | 59420 | 60018 | 60905 | 62395 | 61292 | 61329 | 61494 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -67662 | -336.53K | 83324 | -14630 | 326.79K | -821.07K | 297.58K | 5430 | -276.24K | -275.64K |
| accountsReceivables | -1523 | 7311 | 49839 | -6063 | 34489 | -24301 | 145.71K | -31168 | -139.83K | -223.83K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 3154 | 230.32K | 102.05K | 16704 | -158.49K | 398.74K | 65931 | 58764 | -273.02K | 99273 |
| otherWorkingCapital | -69292 | -574.16K | -68561 | -25271 | 450.79K | -1.2M | 85938 | -22166 | 136.61K | -151.09K |
| otherNonCashItems | 1365 | 925.46K | -36358 | -2394 | 7828 | 148.43K | -180.67K | -1791 | -52217 | 5.43M |
| netCashProvidedByOperatingActivities | -928.41K | -609.68K | -406.35K | -531.73K | -240.94K | -168.58K | -151.01K | -500.82K | -540.04K | -301.14K |
| investmentsInPropertyPlantAndEquipment | - | -1489 | -1295 | - | - | 27 | -695 | - | -4400 | -90017 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -92 | - | - | - |
| salesMaturitiesOfInvestments | - | - | -30.61 | - | 39950 | - | 125K | 17320 | 180.5K | - |
| otherInvestingActivities | - | - | - | - | - | 267.98K | - | 15632 | - | 10087 |
| netCashProvidedByInvestingActivities | - | -1489 | -1326 | - | 39950 | 268.01K | 124.21K | 32952 | 176.1K | -79930 |
| netDebtIssuance | -1109 | -1043 | -2894 | -977 | -922 | -908 | -1182 | -548 | -809 | -816 |
| longTermNetDebtIssuance | -1109 | -1043 | -2894 | -977 | -922 | -908 | -1182 | -548 | -809 | -816 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 475K | -582 | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 475K | -582 | - | - | - | - | - | - | - |
| commonStockIssuance | - | 475K | -582 | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 831.44K | -15710 | 300.95K | 471.25K | 7881 | -24327 | -40447 | 64734 | -205.28K | 61611 |
| netCashProvidedByFinancingActivities | 830.33K | 458.25K | 297.47K | 470.28K | 6959 | -25235 | -41629 | 64186 | -206.09K | 60795 |