Is PT GTS Internasional Tbk (GTSI.JK) a Buy, Sell, or Hold?
JKT : GTSI.JK
PT GTS Internasional Tbk — Financials
$152 IDR
-$10 (-6.17%)
- Volume
- 63.28M
- Average Volume
- 38.51M
- Market Capitalization
- $2.4T
- P/E Ratio
- -84.75
- Dividend Yield
- 0.66%
- Price Target
- Year High
- $520.00
- Year Low
- $39.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$140.31
- Current Ratio
- $1.51
GTSI.JK 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 34.28M | 32.15M | 32.16M | 41.23M | 30.76M | 35.33M | 30.17M | 27.18M |
| costOfRevenue | 27.91M | 19.92M | 21.93M | 26.69M | 31.49M | 13.96M | 15.55M | 14.79M |
| grossProfit | 6.36M | 12.23M | 10.23M | 14.53M | -726.43K | 14.76M | 14.62M | 12.4M |
| researchAndDevelopmentExpenses | - | - | - | - | 5233 | - | - | - |
| generalAndAdministrativeExpenses | 2.17M | 1.95M | 2.34M | 2.32M | 2.17M | 1.06M | 1.95M | 2.38M |
| sellingAndMarketingExpenses | 117.13K | 45833 | 82292 | 70532 | 120.52K | 7619 | 10911 | 15067 |
| sellingGeneralAndAdministrativeExpenses | 2.29M | 2M | 2.42M | 2.39M | 2.29M | 1.07M | 1.96M | 2.4M |
| otherExpenses | 3.24M | 2.3M | 620.47K | 4.47M | 10.08M | 1.24M | 897.08K | 1.64M |
| operatingExpenses | 5.53M | 4.3M | 3.04M | 6.87M | 12.37M | 2.3M | 2.86M | 4.03M |
| costAndExpenses | 33.44M | 24.22M | 24.97M | 33.56M | 43.86M | 22.88M | 18.41M | 18.82M |
| netInterestIncome | -319.66K | -269.07K | -534.43K | -1.7M | -2.16M | -864.18K | -350.3K | -490.12K |
| interestIncome | 1.82M | 1.45M | 1.18M | 894.9K | 958.69K | 1.15M | 864.01K | 77403 |
| interestExpense | 2.14M | 1.72M | 1.72M | 2.59M | 3.12M | 2.01M | 1.21M | 567.52K |
| depreciationAndAmortization | 8.05M | 303.26K | 259K | 6.11M | 6.19M | 6.63M | 109.97B | 89.28B |
| ebitda | 8.89M | 9.68M | 9.86M | 16.61M | -3.12M | 19.27M | 11.97M | 204.91B |
| ebit | 831.63K | 9.38M | 9.6M | 10.49M | -9.32M | 12.64M | 11.96M | 8.12M |
| nonOperatingIncomeExcludingInterest | - | -1.44M | -2.41M | -2.83M | -3.78M | -182.22K | -408.48K | 242.75K |
| operatingIncome | 831.63K | 7.94M | 7.19M | 7.67M | -13.1M | 12.46M | 11.55M | 8.36M |
| totalOtherIncomeExpensesNet | 965.49K | -281.5K | 690.93K | -2.12M | 1.52M | 4.24M | -805.83K | -810.27K |
| incomeBeforeTax | 1.8M | 7.65M | 7.88M | 5.55M | -11.58M | 16.7M | 10.75M | 7.55M |
| incomeTaxExpense | 294.17K | 110.31K | 84906 | 82408 | 98901 | 117.64K | 79143 | 83632 |
| netIncomeFromContinuingOperations | 1.5M | 7.54M | 7.8M | 5.13M | -15.73M | 11.11M | 10.67M | 7.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 1.73M | 6.77M | 3.99M | 2.66M | -11.55M | 13.28M | 8.24M | 6.75M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.73M | 6.77M | 3.99M | 2.66M | -11.55M | 13.28M | 8.24M | 6.75M |
| eps | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 7.21 | 0.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 30.33M | 24.62M | 21.8M | 20.4M | 13.52M | 15.61M | 11.01M | 6.75M |
| shortTermInvestments | - | - | - | 99156 | 3.31M | - | - | - |
| cashAndShortTermInvestments | 30.33M | 24.62M | 21.8M | 20.5M | 16.83M | 15.61M | 11.01M | 6.75M |
| netReceivables | 12.18M | 8.49M | 553.21K | 1.93M | 6.76M | 4.52M | 644.22K | 142.36K |
| accountsReceivables | 12.03M | 8.38M | 4.65M | 1.93M | 6.76M | 4.52M | 555.68K | 130.56K |
| otherReceivables | 147.68K | 114.42K | 553.21K | 5092 | - | - | 88540 | 11803 |
| inventory | 5.8M | 3.29M | 1.95M | 1.22M | 1.37M | 1.86M | 135K | 135K |
| prepaids | 961.42K | 538.61K | 2.13M | 788.54K | 464.4K | 466.1K | 298.4K | 113.65K |
| otherCurrentAssets | 63276 | 177.32K | 4.67M | 22.05M | 1.86M | -95327 | 7167 | 35719 |
| totalCurrentAssets | 49.34M | 37.12M | 31.11M | 46.48M | 27.28M | 22.36M | 12.09M | 7.18M |
| propertyPlantEquipmentNet | 66.28M | 44.62M | 47.22M | 47.05M | 77.52M | 54.75M | 55.37M | 64.18M |
| goodwill | 350.39K | - | - | - | - | - | - | - |
| intangibleAssets | - | 88167 | - | - | 6.76M | - | - | - |
| goodwillAndIntangibleAssets | 350.39K | 88167 | - | -13.38M | 19.58M | -342.73B | -278.51B | - |
| longTermInvestments | 32.36M | 14.36M | 13.02M | 13.38M | 3.96M | 342.73B | 278.51B | 3.01B |
| taxAssets | 27060 | 29971 | 30556 | 24123 | 17690 | 5848 | 7733 | - |
| otherNonCurrentAssets | 1M | 16.66M | 16.5M | 30.24M | 323.27K | 25.57M | 20.29M | -3.01B |
| totalNonCurrentAssets | 100.02M | 75.76M | 76.73M | 77.32M | 101.4M | 80.33M | 75.67M | 64.44M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 149.36M | 112.88M | 107.84M | 123.8M | 128.68M | 102.69M | 87.77M | 71.62M |
| totalPayables | 8.84M | 9.67M | 7.36M | 4.05M | 11.31M | 5.92M | 767.45K | 1.61M |
| accountPayables | 8.77M | 663.4K | 1.64M | 6605 | 4.54M | 1.59M | 297.15K | 317.99K |
| otherPayables | 74704 | 9.01M | 5.72M | 4.04M | 6.77M | 4.33M | 470.3K | 1.29M |
| accruedExpenses | - | - | - | - | - | 8.79M | - | - |
| shortTermDebt | 11.04M | 3.64M | 3.64M | 6.34M | 6.1M | 1.67M | 1.77M | 6.32M |
| capitalLeaseObligationsCurrent | 155.07K | 426.34K | 182.34K | 138.97K | 7.4M | 15.11M | 3538 | 5009 |
| taxPayables | - | 252.44K | 59037 | 156.02K | 2.65M | 124.68K | 127.66K | 93971 |
| deferredRevenue | 694.68K | - | - | 40.19B | 9.77M | - | 26.78B | 93971 |
| otherCurrentLiabilities | 11.01M | 1.34M | 2.71M | -40.16B | -6.48M | -1.44M | -26.78B | 6.38M |
| totalCurrentLiabilities | 31.75M | 15.08M | 13.89M | 39.43M | 28.1M | 30.05M | 7M | 14.32M |
| longTermDebt | 42.27M | 19.44M | 19.44M | 19.29M | 21.01M | 22.71M | 24.24M | 8.3M |
| capitalLeaseObligationsNonCurrent | 461.63K | 706.4K | 749.82K | 641.75K | 21.51M | 5.77M | - | 3538 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 1.16M | 2.47M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.69M | 11.31M | 12.12M | 7.48M | 10.02M | 13.22M | 8.86M | 8.61M |
| totalNonCurrentLiabilities | 51.42M | 31.46M | 32.32M | 27.41M | 52.53M | 30.15M | 34.26M | 19.38M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 616.69K | 1.13M | 932.17K | 780.72K | 28.91M | 20.88M | 3538 | 8547 |
| totalLiabilities | 83.16M | 46.53M | 46.21M | 66.84M | 80.63M | 42.42M | 41.26M | 33.7M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 3.27M | 392.51K | 65.67B | 65.3B | 4.39B | - |
| commonStock | 55.43M | 55.4M | 55.4M | 55.4M | 55.4M | 243.01K | 243.01K | 243.01K |
| retainedEarnings | 2.88M | 384.24K | -4.91M | -8.9M | -11.55M | 46.75M | 33.65M | 25.4M |
| additionalPaidInCapital | -5.74M | -5.74M | -5.74M | -2.69M | -2.69M | -2.24M | -2.24M | -2.24M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 1.73M | 6.77M | 3.99M | 2.66M | -11.55M | 13.28M | 8.19M | 495.98 |
| depreciationAndAmortization | 8.05M | 7.64M | 11.29M | 17.8M | 17.83M | 12.77M | 7.73M | 6.56M |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - |
| otherNonCashItems | 225.52K | -3.85M | -9.26M | 4.09M | -6.36M | -9.07M | -15.92M | -495.98 |
| netCashProvidedByOperatingActivities | 10.01M | 10.56M | 6.02M | 24.55M | -79321 | 16.99M | 1053 | 495.98 |
| investmentsInPropertyPlantAndEquipment | -30.36M | -5.51M | -5.06M | -378.27K | -3.22M | -885.04K | -24.56 | -737.14 |
| acquisitionsNet | -406.76K | - | -1.21M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 3M | 2M | -7.01M | -1.02M | -1370 | - |
| netCashProvidedByInvestingActivities | -30.77M | -5.51M | -3.27M | 1.62M | -10.23M | -1.91M | -1394 | -737.14 |
| netDebtIssuance | 29.97M | -77100 | -170.96K | -14.66M | -6.71M | -6.57M | 801.2 | -709.62 |
| longTermNetDebtIssuance | 29M | -77100 | -170.96K | -14.66M | -6.71M | -6.57M | 801.2 | -709.62 |
| shortTermNetDebtIssuance | 964K | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 15.66M | - | - | - |
| netCommonStockIssuance | - | - | - | - | 15.66M | - | - | - |
| commonStockIssuance | - | - | - | - | 15.66M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.44M | -2.2M | -1.36M | -2.82M | -2.94M | -1.7M | -2.26M | -168.18K |
| commonDividendsPaid | -1.44M | -2.2M | -1.36M | -2.82M | -2.94M | -1.7M | -2.26M | -168.18K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.88M | - | 49058 | -185.36K | - | -89 | 2.26M | 168.14K |
| netCashProvidedByFinancingActivities | 26.65M | -2.28M | -1.49M | -17.67M | 6.01M | -8.27M | 641.15 | -743.16 |
| 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 | 7.46M | 7.82M | 9.7M | 8.99M | 8.02M | 8.44M | 8.43M | 7.69M | 7.59M | 15.17M |
| costOfRevenue | 6.89M | 10.7M | 6.17M | 6.19M | 5.04M | 5.02M | 4.89M | 4.18M | 5.83M | 11.09M |
| grossProfit | 593.48K | -2.88M | 3.53M | 2.8M | 2.98M | 3.42M | 3.55M | 3.51M | 1.76M | 4.08M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 434.55K | 835.72K | - | 590.45K | 283.93K | 392.29K | 531.79K | 537.27K | 488.97K | 426.95K |
| sellingAndMarketingExpenses | - | - | - | - | - | 21423 | 24410 | - | - | 23268 |
| sellingGeneralAndAdministrativeExpenses | 434.55K | 2.22M | 875.33K | 590.45K | 283.93K | 413.71K | 556.2K | 537.27K | 488.97K | 450.22K |
| otherExpenses | 616.39K | 352.7K | 178.67K | -78334 | 1.22M | 1.67M | -663.04K | 704.5K | 591.49K | 2.24M |
| operatingExpenses | 1.05M | 2.58M | 1.05M | 512.12K | 1.5M | 2.08M | -106.85K | 1.24M | 1.08M | 2.69M |
| costAndExpenses | 7.92M | 13.27M | 7.22M | 6.7M | 6.54M | 7.11M | 4.78M | 5.42M | 6.91M | 13.78M |
| netInterestIncome | -501.31K | -116.62K | -247.74K | 80917 | -35705 | -66589 | -91237 | -134.39K | 23142 | -845.56K |
| interestIncome | 428.81K | 507.68K | 402.98K | 484.34K | 436.32K | 407.21K | 377.81K | 318.63K | 350.45K | 468.61K |
| interestExpense | 930.11K | 624.3K | 650.75K | 403.42K | 472.02K | 473.8K | 469.04K | 453.02K | 327.31K | 1.31M |
| depreciationAndAmortization | 2.03M | 2.08M | 1.82M | 2.18M | 73111 | 186.38K | 28809 | 52707 | 35363 | 153.68K |
| ebitda | 1.56M | -3.37M | 3.11M | 3.65M | 2.29M | 1.79M | 4.42M | 2.52M | 958.99K | 2.99M |
| ebit | 610.95K | -5.45M | 1.29M | 1.47M | 2.22M | 1.6M | 4.39M | 2.46M | 923.63K | 2.84M |
| nonOperatingIncomeExcludingInterest | -1.07M | 178.5K | 1.19M | 814.77K | -743.42K | -266.53K | -734.89K | -194.85K | -245.4K | -1.45M |
| operatingIncome | -457.26K | -5.45M | 2.47M | 2.29M | 1.48M | 1.33M | 3.65M | 2.27M | 678.22K | 1.38M |
| totalOtherIncomeExpensesNet | -98017 | 2.4M | -1.87M | 371.43K | 402.78K | -207.27K | 364.45K | -185.03K | -81910 | 139.46K |
| incomeBeforeTax | -555.28K | -3.05M | 604.47K | 2.66M | 1.88M | 1.13M | 4.02M | 2.08M | 596.31K | 1.52M |
| incomeTaxExpense | 135.59K | 297.58K | - | 145.16K | 131.38K | 110.31K | 98600 | 73136 | 105.05K | 177.72K |
| netIncomeFromContinuingOperations | -690.86K | -3.35M | 604.47K | 2.51M | 1.75M | 1.02M | 3.92M | 2.01M | 596.31K | 1.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -884.95K | -2.89M | 881.52K | 2.16M | 1.59M | 690.21K | 3.31M | 1.65M | 1.12M | -1.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -884.95K | -2.89M | 881.52K | 2.16M | 1.59M | 690.21K | 3.31M | 1.65M | 1.12M | -1.32M |
| eps | -0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.63 | 0.0 | 0.0 | 0.0 | -0.0 |
| 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 | 23.74M | 30.33M | 32.07M | 41.26M | 27.18M | 24.62M | 23.72M | 16.87M | 19.66M | 21.8M |
| shortTermInvestments | - | - | - | 61893 | 61893 | - | - | - | - | - |
| cashAndShortTermInvestments | 23.74M | 30.33M | 32.07M | 41.32M | 27.24M | 24.62M | 23.72M | 16.87M | 19.66M | 21.8M |
| netReceivables | 10.37M | 12.18M | 13.07M | 9.34M | 8.25M | 8.49M | 5.91M | 7.09M | 5.32M | 5.2M |
| accountsReceivables | 10.21M | 12.03M | 13.04M | 9.16M | 8.23M | 8.38M | 5.91M | 7.09M | 5.32M | 4.65M |
| otherReceivables | 158.35K | 147.68K | 33355 | 176.26K | 25638 | 114.42K | - | - | - | 553.21K |
| inventory | 5.77M | 5.8M | 6.7M | 2.29M | 2.73M | 3.29M | 3.27M | 2.91M | 2.39M | 1.95M |
| prepaids | 1.23M | 961.42K | 847.57K | 3.19M | 904.09K | 538.61K | 1.78M | 2.04M | 2.72M | 2.13M |
| otherCurrentAssets | 341.89K | 63274 | 197.43K | 224.06K | 192.51K | 177.32K | 563.42K | 570.95K | 573.33K | 18982 |
| totalCurrentAssets | 41.45M | 49.34M | 52.88M | 56.36M | 39.32M | 37.12M | 35.24M | 29.48M | 30.66M | 31.11M |
| propertyPlantEquipmentNet | 65.82M | 66.28M | 45.04M | 40.14M | 42.54M | 44.62M | 46.62M | 48.43M | 50.35M | 48.01M |
| goodwill | 350.35K | 350.39K | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 75878 | 82023 | 88167 | - | 7.09M | 5.32M | - |
| goodwillAndIntangibleAssets | 350.35K | 350.39K | - | 75878 | 82023 | 88167 | - | 16.42M | 15.88M | -13.02M |
| longTermInvestments | 33.34M | 32.36M | 31.38M | 14.89M | 14.74M | 14.36M | 14.18M | 13.75M | 13.02M | 13.02M |
| taxAssets | 27057 | 27060 | 30067 | 30040 | 30040 | 29971 | 30556 | 30556 | 30556 | 30556 |
| otherNonCurrentAssets | 3.16M | 1M | 149.93K | 17.13M | 16.92M | 16.66M | 16.82M | 71616 | 33401 | 28.68M |
| totalNonCurrentAssets | 102.69M | 100.02M | 76.6M | 72.27M | 74.31M | 75.76M | 77.65M | 78.7M | 79.31M | 76.73M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 144.14M | 149.36M | 129.48M | 128.63M | 113.64M | 112.88M | 112.89M | 108.18M | 109.97M | 107.84M |
| totalPayables | 9.85M | 8.84M | 4.16M | 11.78M | 8.76M | 9.67M | 7.76M | 811.78K | 3.36M | 1.64M |
| accountPayables | 9.78M | 8.77M | 4.16M | 1.68M | 641.36K | 663.4K | 816.57K | 811.78K | 3.36M | 1.64M |
| otherPayables | 74686 | 74704 | - | 10.1M | 8.11M | 9.01M | 6.94M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 8.68M | 9.27M | 8.24M |
| shortTermDebt | 8.74M | 11.04M | 7.02M | 8.28M | 3.8M | 3.64M | 3.87M | 3.9M | 3.8M | 3.64M |
| capitalLeaseObligationsCurrent | 160.63K | 155.07K | - | 106.04K | 310.51K | 426.34K | 182.34K | 182.34K | 182.34K | 182.34K |
| taxPayables | - | - | - | 1.97M | 412.34K | 252.44K | 25192 | 35241 | 82443 | 59037 |
| deferredRevenue | 137.03K | 694.68K | 177K | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 8.51M | 11.17M | 14.47M | 1.45M | 1.48M | 1.34M | 2.75M | 512.67K | 532.74K | 190.44K |
| totalCurrentLiabilities | 27.41M | 31.75M | 25.83M | 21.61M | 14.34M | 15.08M | 14.56M | 14.09M | 17.14M | 13.89M |
| longTermDebt | 41.94M | 42.27M | 24.5M | 24.47M | 19.44M | 19.44M | 19.44M | 19.44M | 19.44M | 19.44M |
| capitalLeaseObligationsNonCurrent | 461.57K | 461.63K | 513.23K | 639.37K | 623.58K | 706.4K | 749.82K | 749.82K | 749.82K | 749.82K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.62M | 8.69M | 9.36M | 11.16M | 11.13M | 11.31M | 11.43M | 11.08M | 11.39M | 12.12M |
| totalNonCurrentLiabilities | 51.02M | 51.42M | 34.36M | 36.27M | 31.2M | 31.46M | 31.62M | 31.27M | 31.59M | 32.32M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 622.2K | 616.69K | 513.23K | 745.41K | 934.09K | 1.13M | 932.17K | 932.17K | 932.17K | 932.17K |
| totalLiabilities | 78.43M | 83.16M | 60.2M | 57.89M | 45.54M | 46.53M | 46.18M | 45.36M | 48.73M | 46.21M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 3.27M |
| commonStock | 55.42M | 55.43M | 55.45M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M |
| retainedEarnings | 1.99M | 2.88M | 5.78M | 4.04M | 1.98M | 384.24K | 1.18M | -2.15M | -3.8M | -4.91M |
| additionalPaidInCapital | -5.74M | -5.74M | -6M | -5.74M | -5.74M | -5.74M | - | - | - | -5.74M |
| 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 | -878.08K | -2.89M | 881.52K | 2.16M | 1.59M | 690.21K | 52.29B | 1.65M | 1.12M | -1.32M |
| depreciationAndAmortization | 2.03M | 2.08M | 1.82M | 2.25M | 2.09M | 2M | 29.88B | 1.92M | 1.71M | 6.95M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -2.53M | 1.03M | -1.86M | 376.62K | 625.68K | 167.6K | 6.87M | -4.04M | -1.52M | -3.18M |
| netCashProvidedByOperatingActivities | -1.38M | 215.36K | 839.75K | 4.79M | 4.31M | 2.86M | 6.87M | -473.09K | 1.3M | 2.46M |
| investmentsInPropertyPlantAndEquipment | -2.78M | -23.63M | -7M | -105.17K | -9084 | -1.86M | -45795 | -1.08M | -2.45M | -3.02M |
| acquisitionsNet | - | -406.76K | - | - | - | - | - | - | - | -1.21M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 374.03K | 69370 | -69370 | -64727 | - | - | - | -35 |
| netCashProvidedByInvestingActivities | -2.78M | -24.04M | -6.63M | -35799 | -78454 | -1.93M | -45795 | -1.08M | -2.45M | -4.23M |
| netDebtIssuance | -2.36M | 23.85M | -3M | -742.97K | -198.65K | - | - | - | - | -19902 |
| longTermNetDebtIssuance | -1.38M | 20.35M | -1M | -742.97K | -198.65K | - | - | - | - | -19902 |
| shortTermNetDebtIssuance | -976.36K | 3.5M | -2M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | 4491.7 | 1623 | -103.2M | -1.47M | 250 | -250 | - | -980K | - |
| commonDividendsPaid | - | 4491.7 | 1623 | -103.2M | -1.47M | 250 | -250 | - | -980K | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1788 | -1.44M | -300.51K | 113.26M | - | -77100 | - | -1.22M | - | -142.63K |
| netCashProvidedByFinancingActivities | -2.36M | 22.41M | -3.3M | 9.32M | -1.67M | -76850 | -250 | -1.22M | -980K | -162.53K |