Is HAGA S/A Indústria e Comércio (HAGA4.SA) a Buy, Sell, or Hold?
SAO : HAGA4.SA
HAGA S/A Indústria e Comércio — Financials
$1.61 BRL
-$0.04 (-2.42%)
- Volume
- 2.3K
- Average Volume
- 19.37K
- Market Capitalization
- $23.05M
- P/E Ratio
- 11.50
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.75
- Year Low
- $1.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.61
HAGA4.SA 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 | 28.47M | 29.53M | 28.76M | 28.18M | 41.63M | 29.81M | 23.55M | 22.91M | 24.41M | 26.48M |
| costOfRevenue | 21.89M | 22.18M | 21.52M | 21.65M | 29.62M | 21.42M | 18.42M | 18.54M | 17.18M | 17.31M |
| grossProfit | 6.58M | 7.35M | 7.25M | 6.53M | 12.01M | 8.39M | 5.13M | 4.37M | 7.23M | 9.17M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.72M | 5.36M | 4.9M | 5.14M | 4.55M | 3.97M | 3.92M | 3.81M | 5.25M | 3.52M |
| sellingAndMarketingExpenses | 3.91M | 3.91M | 3.86M | 3.76M | 5.02M | 3.51M | 3.23M | 3.02M | 3.49M | 3.39M |
| sellingGeneralAndAdministrativeExpenses | 8.62M | 9.28M | 8.76M | 8.89M | 9.57M | 7.48M | 7.15M | 6.83M | 8.73M | 6.91M |
| otherExpenses | - | -1.14M | -1.51M | -679.5K | -6.64M | -6.61M | -6.31M | -9.34M | -574.05K | -593.78K |
| operatingExpenses | 8.62M | 8.14M | 7.25M | 2.1M | 2.93M | 867.84K | 843.51K | -2.5M | 8.16M | 6.32M |
| costAndExpenses | 30.52M | 30.32M | 28.76M | 23.74M | 32.55M | 22.29M | 19.26M | 16.03M | 25.34M | 23.63M |
| netInterestIncome | 6.46M | 4.61M | -2.41M | -2.34M | -1.49M | -1.95M | -1.39M | -355.55K | -24616 | 871.96K |
| interestIncome | 6.47M | 4.62M | 32443 | 59.46M | 252.58K | 202.76K | 1.81M | 3.32M | 3.39M | 4.39M |
| interestExpense | 5625 | 16493 | 2.45M | 2.4M | 1.73M | 2.15M | 3.2M | 3.67M | 3.42M | 3.52M |
| depreciationAndAmortization | 981.48K | 1.05M | 1.22M | 1.47M | 1.64M | 1.66M | 1.66M | 1.61M | 1.66M | 1.62M |
| ebitda | -1.06M | 6.4M | 2.32M | 8.37M | 10.72M | 9.18M | 5.94M | 8.49M | 1.32M | 4.47M |
| ebit | -2.04M | 5.36M | 1.09M | 4.43M | 10.93M | 6.98M | 4.29M | 10.2M | -343.2K | 7.24M |
| nonOperatingIncomeExcludingInterest | - | - | -6.73M | - | -1.84M | 545.47K | - | -3.32M | -585.19K | -4.39M |
| operatingIncome | -2.04M | -786.21K | -5.64M | 4.48M | 9.34M | 7.73M | 4.28M | 6.88M | -928.39K | 2.85M |
| totalOtherIncomeExpensesNet | 4.6M | 3.78M | 9.92M | 1.54M | 107.93K | -946.18K | -1.39M | -355.55K | -24616 | 871.96K |
| incomeBeforeTax | 2.55M | 2.99M | 4.28M | 5.97M | 9.19M | 6.58M | 2.9M | 6.52M | -953K | 3.72M |
| incomeTaxExpense | 408.67K | 429.6K | 1.8M | 425.76K | 1.17M | 998.45K | 391.42K | 555.56K | 452.67K | 450.4K |
| netIncomeFromContinuingOperations | 2.14M | 2.56M | 2.48M | 5.55M | 8.02M | 5.58M | 2.5M | 4.8M | -1.41M | 3.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.14M | 2.56M | 2.48M | 5.55M | 8.02M | 5.58M | 2.5M | 5.97M | -1.41M | 3.27M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.14M | 2.56M | 2.48M | 5.55M | 8.02M | 5.58M | 2.5M | 4.8M | -1.41M | 3.27M |
| eps | 0.18 | 0.22 | 0.21 | 466.04 | 0.67 | 0.47 | 0.21 | 0.5 | -0.12 | 0.27 |
| 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 | 17413 | 28104 | 22722 | 38.19B | 612.91K | 30657 | 6883 | 24374 | 49137 | 16096 |
| shortTermInvestments | 50.06M | 46.9M | 43.14M | - | - | - | - | - | 38.46M | 36.05M |
| cashAndShortTermInvestments | 50.08M | 46.93M | 43.16M | 38.19M | 612.91K | 30657 | 6883 | 24374 | 38.51M | 36.06M |
| netReceivables | 6.06M | 5.73M | 5.07M | 5.53M | 4.95M | 9.16M | 4.98M | 5.39M | 4.41M | 5.26M |
| accountsReceivables | 6M | 5.67M | 5.07M | 5.53M | 4.95M | 9.16M | 4.98M | 5.39M | 4.41M | 5.26M |
| otherReceivables | 55893 | 60158 | - | 914.96K | 1.16M | 769.08K | 1.29M | - | 1.44M | 944.49K |
| inventory | 4.61M | 4.46M | 3.76M | 5.41M | 5.99M | 5.66M | 3.49M | 4.9M | 4.38M | 4.15M |
| prepaids | 14178 | 8784 | 7907.0 | 11548 | 5313 | 7583 | 262 | 3995 | 4020 | 2844 |
| otherCurrentAssets | 1.83M | 984.92K | 962.56K | 914.96K | 1.16M | 769.08K | 1.29M | 2.45M | 1.44M | 944.49K |
| totalCurrentAssets | 62.59M | 58.11M | 52.97M | 50.05M | 49.71M | 49.16M | 45.24M | 47.31M | 48.76M | 46.42M |
| propertyPlantEquipmentNet | 7.61M | 7.23M | 8.22M | 8.71M | 10.03M | 10.04M | 10.38M | 10.67M | 9.12M | 9.75M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | -46.88M | 505.84K | 485.46M | -36.38M | -33.01M | -34.85M | -33.78M | -37.13M | -34.67M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 46.9M | - | 20.38M | 37M | 33.52M | 35.47M | 34.54M | 38.46M | 36.05M |
| totalNonCurrentAssets | 7.61M | 7.26M | 8.73M | 9.22M | 10.64M | 10.54M | 11M | 11.43M | 10.45M | 11.13M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 70.2M | 65.36M | 61.7M | 59.27M | 60.35M | 59.7M | 56.24M | 58.73M | 59.21M | 57.55M |
| totalPayables | 1.22M | 1.08M | 2.05M | 2.08M | 1.66M | 3.08M | 533.59K | 2.51M | 1.17M | 988.5K |
| accountPayables | 999.27K | 841.3K | 944.65K | 1.69M | 1.03M | 2.07M | 533.59K | 1.13M | 1.17M | 698.69K |
| otherPayables | 221.52K | 236.35K | 1.11M | 777.56K | 1.26M | 2.03M | - | 2.76M | - | 579.62K |
| accruedExpenses | 260.9K | 314.81K | 248.24K | 298.55K | 6.38M | 3.63M | 1.99M | 240.03K | 2.16M | 1.94M |
| shortTermDebt | 20.75M | 20.75M | 20.75M | 20.75M | 20.78M | 20.78M | 20.4M | 19.71M | 22.26M | 21.71M |
| capitalLeaseObligationsCurrent | - | - | - | - | -7.64M | -5.66M | - | - | - | -2.51M |
| taxPayables | - | 565.09K | 1.42M | 5.06B | 5.66M | 3.08M | 1.08M | 963.81K | 1.01M | 1.17M |
| deferredRevenue | - | - | - | - | 7.01M | 4.64M | 2.29M | 963.81K | 2.4M | 2.22M |
| otherCurrentLiabilities | 1.84M | 1.81M | 1.78M | 6.02M | -6.65M | -4.18M | 477.81K | 2.09M | 551.47K | -1.97M |
| totalCurrentLiabilities | 24.08M | 23.96M | 24.83M | 29.16M | 29.18M | 27.95M | 23.39M | 23.38M | 26.14M | 24.89M |
| longTermDebt | - | - | - | - | 5.97M | 12.03M | 18.1M | 24.18M | 30.36M | 30.66M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 95.29M | 92.72M | 90.74M | 86.47M | 87.11M | 89.65M | 90.26M | 88.01M | 85.69M | 83.58M |
| totalNonCurrentLiabilities | 95.29M | 92.72M | 90.74M | 86.47M | 93.08M | 101.68M | 108.36M | 112.19M | 116.05M | 114.24M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | -7.64M | -5.66M | - | - | - | -2.51M |
| totalLiabilities | 119.37M | 116.68M | 115.57M | 115.63M | 122.26M | 129.63M | 131.75M | 135.58M | 142.19M | 139.13M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.35M | 10.35M | 10.35M | 10.35M | 10.35M | 10.35M | 10.35M | 10.35M | 10.35M | 10.35M |
| retainedEarnings | -68.13M | -70.28M | -72.84M | -75.32M | -80.87M | -88.89M | -94.47M | -95.81M | -101.94M | -100.54M |
| additionalPaidInCapital | 39175 | - | - | - | - | - | - | - | - | - |
| 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 | 2.14M | 2.56M | 2.48M | 5.55M | 8.02M | 5.58M | 2.5M | 5.97M | -1.41M | 3.27M |
| depreciationAndAmortization | 981.48K | 1.05M | 1.22M | 1.47M | 1.64M | 1.66M | 1.66M | 1.61M | 1.66M | 1.62M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.4M | - | - | 570.77K | 1.75M | - | - | - | - | - |
| accountsReceivables | -338.04K | - | - | -584.54K | 4.21M | - | - | - | - | - |
| inventory | -142.88K | - | - | 582.14K | -322.87K | - | - | - | - | - |
| accountsPayables | - | - | - | 584.54K | - | - | - | - | - | - |
| otherWorkingCapital | -921.86K | - | - | -11.37M | -2.14M | - | - | - | - | - |
| otherNonCashItems | 2.67M | -65860 | 1.93M | -7.04M | -5.72M | -7.82M | -1.84M | -5.97M | 5.03M | 4.62M |
| netCashProvidedByOperatingActivities | 4.39M | 3.54M | 5.63M | 541.53M | 5.69M | -583.28K | 2.31M | -473.14K | 3.63M | 7.89M |
| investmentsInPropertyPlantAndEquipment | -1.4M | - | - | -213.4K | -1.68M | - | - | - | -1.03M | -760.16K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 155.6K | 227.1K | -668.64K | 302K | 68000 | -1.32M | -1.37M | -3.33M | -1.03M | -760.16K |
| netCashProvidedByInvestingActivities | -1.24M | 227.1K | -668.64K | 88.6M | -1.61M | -1.32M | -1.37M | -3.33M | -1.03M | -760.16K |
| netDebtIssuance | - | - | - | -43353 | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | -43353 | -22619 | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -22619 | -22619 | -37504 | -137.44K | -149.94K | -149.94K |
| netCashProvidedByFinancingActivities | - | - | - | -43353 | -22619 | -22619 | -37504 | -137.44K | -149.94K | -149.94K |
| 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 | 8.13M | 7.36M | 7.9M | 5.87M | 7.35M | 6.82M | 8.8M | 7.38M | 6.52M | 6.58M |
| costOfRevenue | 5.98M | 5.1M | 5.96M | 5.1M | 5.74M | 5.36M | 6.51M | 5.21M | 5.1M | 4.68M |
| grossProfit | 2.15M | 2.26M | 1.94M | 770.97K | 1.61M | 1.47M | 2.29M | 2.17M | 1.42M | 1.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.28M | 1.08M | 1.17M | 1.22M | 1.25M | 1.22M | 1.26M | 1.48M | 1.4M | 1.22M |
| sellingAndMarketingExpenses | 1.02M | 1.11M | 981.5K | 922.53K | 888.02K | 1.09M | 998.82K | 920.3K | 907.17K | 1.03M |
| sellingGeneralAndAdministrativeExpenses | 2.3M | 2.19M | 2.15M | 2.15M | 2.14M | 2.31M | 2.26M | 2.4M | 2.31M | 2.25M |
| otherExpenses | - | -176.46K | -228.32K | -205.87K | -457.38K | -180.84K | 31273 | -225.06K | -145.46K | -1.67M |
| operatingExpenses | 2.3M | 2.19M | 1.92M | 1.94M | 1.68M | 2.13M | 2.29M | 2.17M | 2.31M | 581.05K |
| costAndExpenses | 8.28M | 7.29M | 7.88M | 7.04M | 7.42M | 7.49M | 8.51M | 7.38M | 7.41M | 6.93M |
| netInterestIncome | 1.63M | 1.69M | 1.01M | 852.75K | -670.31K | -619.88K | 590.78K | 524.35K | 964.94K | -565.44K |
| interestIncome | 1.63M | 1.69M | 1.79M | 1.58M | 3690 | 4551 | 1.18M | 1.12M | 2436 | 6432 |
| interestExpense | 1363 | 1675 | 780.38K | 731.41K | 673.68K | 628.61K | 586.52K | 594.69K | 569.52K | 570.26K |
| depreciationAndAmortization | 241.18K | 241.66K | 248.94K | 243.67K | 247.21K | 248.72K | 256.32K | 266.86K | 273.93K | 297.15K |
| ebitda | 89318 | 311.28K | 1.28M | -71050 | 1.33M | 786.84K | 1.47M | 594.16K | -469.03K | 1.61M |
| ebit | -151.86K | 69617 | 1.03M | -314.72K | 1.33M | 538.12K | 1.47M | 327.3K | 1.35M | 3.62M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -1.41M | -1.2M | -1.18M | -1.45M | -2.1M | -2.3M |
| operatingIncome | -151.86K | 69617 | 20521 | -1.17M | -73037 | -660.86K | 290.32K | -1.12M | -888.42K | 1.32M |
| totalOtherIncomeExpensesNet | 1.28M | 1.11M | 1.01M | 852.75K | 731.76K | 570.37K | 590.78K | 1.97M | 2.09M | 1.73M |
| incomeBeforeTax | 1.13M | 1.18M | 1.03M | -315.71K | 658.73K | -90489 | 881.1K | 851.65K | 1.35M | 3.05M |
| incomeTaxExpense | 125.95K | 93702 | 112.11K | 83528 | 119.33K | -47577 | 108.85K | 139.12K | 229.2K | 1.41M |
| netIncomeFromContinuingOperations | 1M | 1.08M | 922.03K | -399.24K | 539.4K | -42912 | 772.24K | 712.53K | 1.12M | 1.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1M | 1.08M | 922.03K | -399.24K | 539.4K | -42912 | 772.24K | 712.53K | 1.12M | 1.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1M | 1.08M | 922.03K | -399.24K | 539.4K | -42912 | 772.24K | 712.53K | 1.12M | 1.64M |
| eps | 0.08 | 0.09 | 0.08 | -0.03 | 0.05 | -0.0 | 0.06 | 0.06 | 0.09 | 0.14 |
| 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 | 8684 | 17413 | 22867 | 31561 | 32589 | 28104 | 18396 | 20160 | 20667 | 22722 |
| shortTermInvestments | 51.2M | 50.06M | 50.13M | 49.24M | 48.71M | 46.9M | 45.03M | 45.3M | 44.68M | 43.14M |
| cashAndShortTermInvestments | 51.2M | 50.08M | 50.15M | 49.27M | 48.74M | 46.93M | 45.05M | 45.32M | 44.7M | 43.16M |
| netReceivables | 7.62M | 7.89M | 8.2M | 5.4M | 6.54M | 5.73M | 7.91M | 6.1M | 5.79M | 5.07M |
| accountsReceivables | 7.51M | 6M | 7.14M | 5.33M | 6.47M | 5.67M | 7.84M | 6.1M | 5.79M | 5.07M |
| otherReceivables | 115.22K | 1.88M | 1.06M | 64631 | 67006 | 60158 | 69106 | - | 1.07M | 962.56K |
| inventory | 4.72M | 4.61M | 4.02M | 3.43M | 3.99M | 4.46M | 4.22M | 3.93M | 3.41M | 3.77M |
| prepaids | 128.42K | 9559 | 50107 | 691.49K | 119.83K | 8784 | 53969 | 68252 | 101.06K | 7907.0 |
| otherCurrentAssets | 1.93M | 1.83M | 1.01M | 806.64K | 511.2K | 984.92K | 1.16M | 1.26M | 1.07M | 962.56K |
| totalCurrentAssets | 65.6M | 62.59M | 62.42M | 59.6M | 59.89M | 58.11M | 58.39M | 56.67M | 55.07M | 52.97M |
| propertyPlantEquipmentNet | 7.48M | 7.61M | 7.34M | 7.44M | 7.23M | 7.23M | 7.47M | 7.7M | 7.98M | 8.22M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 27333 | -46.88M | -45.01M | 27333 | 27333 | -42.63M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | -1 | - | - | 46.9M | 45.03M | - | - | 43.14M |
| totalNonCurrentAssets | 7.48M | 7.61M | 7.34M | 7.44M | 7.26M | 7.26M | 7.5M | 7.73M | 8.01M | 8.73M |
| otherAssets | - | - | 1 | - | - | - | - | - | - | - |
| totalAssets | 73.08M | 70.2M | 69.75M | 67.03M | 67.15M | 65.36M | 65.9M | 64.4M | 63.08M | 61.7M |
| totalPayables | 2.33M | 1.22M | 2.33M | 1.68M | 1.98M | 1.08M | 2.28M | 1.61M | 1.22M | 944.65K |
| accountPayables | 2.05M | 999.27K | 2.05M | 982.01K | 1.23M | 841.3K | 1.6M | 1.28M | 1.22M | 944.65K |
| otherPayables | 277.77K | 221.52K | 283.34K | 696.79K | 758.14K | 236.35K | 680.12K | 325.41K | 777.9K | 1.42M |
| accruedExpenses | 308.76K | 260.9K | 256.27K | 268.26K | 319.23K | 314.81K | 314.26K | 314.07K | 284.8K | 1.8M |
| shortTermDebt | 20.75M | 20.75M | 20.75M | 20.75M | 20.75M | 20.75M | 20.75M | 20.75M | 20.75M | 20.75M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 1.26M | - |
| taxPayables | - | - | 696K | 696.79K | 758.14K | 565.09K | 680.12K | 325.41K | 434.1K | 1.11M |
| deferredRevenue | - | - | - | - | - | - | - | - | 434.1K | 2.91M |
| otherCurrentLiabilities | 1.77M | 1.84M | 2.01M | 1.82M | 1.91M | 2.13M | 1.93M | 2.01M | 1.89M | 1.34M |
| totalCurrentLiabilities | 25.16M | 24.08M | 25.35M | 24.25M | 24.65M | 23.96M | 24.97M | 24.68M | 24.58M | 24.83M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 96.09M | 95.29M | 94.65M | 93.95M | 93.28M | 92.72M | 92.2M | 91.76M | 91.25M | 90.74M |
| totalNonCurrentLiabilities | 96.09M | 95.29M | 94.65M | 93.95M | 93.28M | 92.72M | 92.2M | 91.76M | 91.25M | 90.74M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 1.26M | - |
| totalLiabilities | 121.25M | 119.37M | 120M | 118.21M | 117.93M | 116.68M | 117.17M | 116.44M | 115.83M | 115.57M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.35M | 10.35M | 10.35M | 10.35M | 10.35M | 10.35M | 10.35M | 10.35M | 10.35M | 10.35M |
| retainedEarnings | -67.13M | -68.13M | -69.21M | -70.14M | -69.74M | -70.28M | -70.23M | -71M | -71.72M | -72.84M |
| additionalPaidInCapital | 39175 | 39175 | - | - | - | - | - | - | - | - |
| 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 | 1M | 1.08M | 922.03K | -399.24K | 539.4K | -42912 | 772.24K | 712.53K | 1.12M | 1.64M |
| depreciationAndAmortization | 241.18K | 241.66K | 248.94K | 243.67K | 247.21K | 248.72K | 256.32K | 266.86K | 273.93K | 297.15K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | -1.4M | - | - | - | - | - | - | - | - |
| accountsReceivables | - | -338.04K | - | - | - | - | - | - | - | - |
| inventory | - | -142.88K | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -921.86K | - | - | - | - | - | - | - | - |
| otherNonCashItems | -12965 | 405.62K | -141.95K | 1.13M | 1.27M | 1.55M | -185.25K | -370.57K | 450.5K | 348.94K |
| netCashProvidedByOperatingActivities | 1.23M | 326.63K | 1.03M | 976.85K | 2.06M | 1.55M | -185.25K | 608.82K | 1.57M | 2.29M |
| investmentsInPropertyPlantAndEquipment | -106.98K | -552.2K | -148.22K | -448.22K | -251.33K | 106.14K | - | 12616 | -31205 | 685.36K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 155.6K | -148.22K | -448.22K | -251.33K | 333.24K | -87552 | 12616 | -31205 | -668.64K |
| netCashProvidedByInvestingActivities | -106.98K | -396.6K | -148.22K | -448.22K | -251.33K | 333.24K | -87552 | 12616 | -31205 | 16720 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |