Is Healthier Choices Management Corp. (HCMC) a Buy, Sell, or Hold?
OTC : HCMC
Healthier Choices Management Corp. — Financials
$5e-05 USD
$0.0 (4900.0%)
- Volume
- 12.2M
- Average Volume
- 11.63M
- Market Capitalization
- $26.36M
- P/E Ratio
- -4.68
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.96
HCMC 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 | 2979 | 501 | 617 | 29.27M | 13.32M | 13.92M | 15.11M | 14.65M | 12.96M | 10.57M |
| costOfRevenue | 82026 | 66806 | 787 | 19.04M | 8.03M | 8.14M | 8.63M | 7.48M | 6.68M | 5.33M |
| grossProfit | -79047 | -66305 | -80293 | 10.22M | 5.29M | 5.78M | 6.48M | 7.16M | 6.28M | 5.23M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 10.25M | 9.95M | 16.44M | 10.05M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 166.43K | 193.96K | 110.69K | 92124 |
| sellingGeneralAndAdministrativeExpenses | - | - | 7.24M | 17.81M | 10.03M | 8.84M | 10.42M | 10.15M | 16.56M | 10.14M |
| otherExpenses | 6.95M | 8.44M | -24.77M | 1.06M | -26 | -100 | 24800 | - | - | - |
| operatingExpenses | 6.95M | 8.44M | 7.45M | 18.88M | 10.03M | 8.84M | 10.42M | 10.15M | 16.56M | 10.14M |
| costAndExpenses | 7.04M | 8.5M | 7.45M | 37.92M | 18.06M | 16.99M | 19.05M | 17.63M | 23.24M | 15.47M |
| netInterestIncome | 34741 | 126K | 212K | 202.65K | -65281 | -272.65K | -62851 | 99152 | 28272 | 30337 |
| interestIncome | 34741 | 126K | 212K | 202.65K | - | - | 108.37K | 108.07K | 33774 | 45723 |
| interestExpense | - | - | - | - | 65281 | 272.65K | 171.22K | 8915 | 5502 | 15386 |
| depreciationAndAmortization | 51106 | 3.61M | 80123 | 2.23M | 1.03M | 1.13M | 920.15K | 375.69K | 350.65K | 374.39K |
| ebitda | -6.98M | -4.89M | -8.47M | -4.99M | -3.71M | -2.32M | -1.71M | -12.78M | -9.8M | 12.66M |
| ebit | -7.03M | -8.5M | -11.87M | -8.65M | -4.74M | -3.45M | -2.76M | -13.15M | -10.15M | 12.27M |
| nonOperatingIncomeExcludingInterest | - | - | -6.1M | -318.51K | - | 1369 | -1.65M | 10.17M | -138.95K | -21.13M |
| operatingIncome | -7.03M | -8.5M | -7.32M | -8.65M | -4.74M | -3.07M | -3.93M | -2.98M | -10.28M | -8.86M |
| totalOtherIncomeExpensesNet | 15000 | 388.45K | -1.1M | 1.44M | 703.04K | -274.02K | 1.61M | -10.18M | 133.45K | 21.14M |
| incomeBeforeTax | -7.02M | -11.89M | -8.55M | -7.22M | -4.04M | -3.72M | -2.8M | -13.16M | -10.14M | 12.27M |
| incomeTaxExpense | - | -3.78M | - | - | - | - | - | - | -281.48K | - |
| netIncomeFromContinuingOperations | -7.02M | -8.12M | -8.55M | -7.22M | -4.04M | -3.72M | -2.8M | -13.16M | -10.16M | 12.27M |
| netIncomeFromDiscontinuedOperations | - | -3.78M | -9.93M | - | - | - | - | - | 281.48K | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -1.59M |
| netIncome | -7.02M | -11.89M | -18.48M | -7.22M | -4.04M | -3.72M | -2.8M | -13.16M | -9.86M | 10.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.02M | -11.89M | -18.64M | -7.22M | -4.04M | -3.72M | -2.8M | -13.16M | -9.87M | 10.68M |
| eps | - | - | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.14M | 1.19M | 5.08M | 22.91M | 26.5M | 925.48K | 3.53M | 7.06M | 7.88M | 13.37M |
| shortTermInvestments | - | - | - | 9771 | 23143 | 22731 | 24000 | 90857 | - | - |
| cashAndShortTermInvestments | 1.14M | 1.19M | 5.08M | 22.92M | 26.52M | 948.21K | 3.55M | 7.15M | 7.88M | 13.37M |
| netReceivables | 199 | - | 128.17K | 55815 | 276.4K | 23675 | 65401 | 98351 | 75568 | 56070 |
| accountsReceivables | 199 | - | 128.17K | 55815 | 28481 | 23675 | 65401 | 65951 | 75568 | 25798 |
| otherReceivables | - | - | - | - | 247.92K | - | - | 32400 | - | 30272 |
| inventory | 36148 | 40460 | 4.23M | 3.82M | 1.52M | 1.75M | 1.76M | 1.86M | 861.65K | 748.55K |
| prepaids | 62891 | 161.56K | 1.49M | 322.18K | 456.4K | 286.06K | 269.83K | 388.58K | 133.4K | 93229 |
| otherCurrentAssets | 100000 | 553.23K | 617.5K | 3.19M | 456.4K | - | - | - | - | 52903 |
| totalCurrentAssets | 1.34M | 1.95M | 11.73M | 30.31M | 28.77M | 3.01M | 5.64M | 9.5M | 8.95M | 14.32M |
| propertyPlantEquipmentNet | 9118 | 84976 | 14.25M | 13.72M | 3.72M | 4.31M | 5M | 497.04K | 589.51K | 638.93K |
| goodwill | - | - | - | 5.75M | 916K | 916K | 956K | 1.44M | 481.31K | 481.31K |
| intangibleAssets | 119.03K | 158.15K | 198.16K | 5.01M | 947.59K | 1.25M | 1.92M | 3.06M | 1.56M | 1.67M |
| goodwillAndIntangibleAssets | 119.03K | 158.15K | 4.38M | 10.75M | 1.86M | 2.16M | 2.88M | 4.5M | 2.04M | 2.15M |
| longTermInvestments | - | - | - | - | - | 2.3M | 343.39K | 528.01K | - | - |
| taxAssets | - | - | - | - | - | -2.3M | -343.39K | -528.01K | - | - |
| otherNonCurrentAssets | - | 28500 | 18.89M | 476.2K | 85437 | 2.39M | 490.25K | 672.45K | 117.24K | 128.16K |
| totalNonCurrentAssets | 128.14K | 271.63K | 19.24M | 24.95M | 5.67M | 8.87M | 8.37M | 5.67M | 2.75M | 2.92M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.47M | 2.22M | 30.97M | 55.26M | 34.44M | 11.87M | 14.01M | 15.17M | 11.7M | 17.23M |
| totalPayables | 1.59M | 2.02M | 3.1M | 5.72M | 1.64M | 1.09M | 825.86K | 1.3M | 951.53K | 520.59K |
| accountPayables | 1.59M | 1.83M | 8.02M | 5.72M | 1.64M | 1.09M | 825.86K | 1.3M | 512.4K | 520.59K |
| otherPayables | - | 190.27K | - | - | - | - | - | - | 439.13K | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 198.3K | 708.8K |
| shortTermDebt | - | 453.23K | 1.16M | 989.77K | 420.64K | 4.07M | 2.28M | 2.15M | 2111 | - |
| capitalLeaseObligationsCurrent | 1329 | 3105 | 94005 | 2.23M | 437.33K | 474.69K | 555.96K | - | - | 53054 |
| taxPayables | - | - | - | - | - | - | - | - | 36000 | 121.62K |
| deferredRevenue | - | - | 207.51K | 198.61K | 23178 | 21262 | 26823 | 442.63K | 538.2K | 779.68K |
| otherCurrentLiabilities | - | 190.27K | 207.51K | 774.9K | - | - | 26823 | 2.17M | 10.09M | 13.49M |
| totalCurrentLiabilities | 1.59M | 2.67M | 12.23M | 9.91M | 2.52M | 5.65M | 3.69M | 5.62M | 11.28M | 14.78M |
| longTermDebt | - | - | 2.4M | 2.38M | 815 | 849.01K | 869.22K | 1.13M | 10459 | - |
| capitalLeaseObligationsNonCurrent | - | 1330 | 8.47M | 8.04M | 2.69M | 3.11M | 3.54M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.11M | 1.11M | - | 14.72M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.11M | 1.11M | 10.87M | 25.14M | 2.69M | 3.96M | 4.41M | 1.13M | 10459 | 573.64K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -573.64K |
| capitalLeaseObligations | 1329 | 4435 | 8.56M | 10.27M | 3.12M | 3.59M | 4.1M | - | - | 53054 |
| totalLiabilities | 1.59M | 3.78M | 23.1M | 35.05M | 5.21M | 9.62M | 8.1M | 6.75M | 11.29M | 14.78M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.11M | 1.11M | 1.11M | 800K | 800K | 16.28M | 20.15M | 20.15M | - | - |
| commonStock | 52.52M | 48.13M | 47.83M | 33.97M | 33.97M | 14.38M | 6.77M | 6.66M | 2.93M | 1.42M |
| retainedEarnings | -82.05M | -75.04M | -62.1M | -43.61M | -36.4M | -32.36M | -28.64M | -25.73M | -12.61M | -2.75M |
| additionalPaidInCapital | 28.3M | 25.35M | 21.03M | 29.05M | 30.86M | 3.96M | 7.62M | 7.35M | 10.08M | 3.78M |
| 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 | -7.02M | -11.89M | -18.48M | -7.22M | -4.04M | -3.72M | -2.8M | -13.16M | -10.14M | 12.27M |
| depreciationAndAmortization | 50923 | 3.61M | 4.08M | 2.23M | 1.03M | 1.13M | 920.15K | 375.69K | 350.65K | 374.39K |
| deferredIncomeTax | - | - | - | - | -60632 | - | - | - | 474.11K | 1.26M |
| stockBasedCompensation | 3.4M | 4.62M | 3.43M | 72222 | 34375 | 78029 | 374.24K | 1.71M | 7.51M | 75430 |
| changeInWorkingCapital | -281.55K | -3.42M | -1.88M | -187.78K | -557.4K | -160.96K | -882.62K | -92041 | -789.22K | -846.86K |
| accountsReceivables | -199 | -253.46K | -87781 | -27334 | -4806 | 41726 | 27202 | 39610 | -35398 | -197.91K |
| inventory | -13031 | -1.91M | -2.03M | -1.36M | -478.66K | 7766 | 107.61K | -534.08K | -505.17K | -350.15K |
| accountsPayables | -433.64K | -82853 | 1.97M | 4.07M | -75844 | -204.89K | -475.56K | 349.89K | -8191 | 332.01K |
| otherWorkingCapital | 165.32K | -1.18M | -1.73M | -2.88M | 1916 | -5561 | -541.87K | 52544 | -240.46K | -630.81K |
| otherNonCashItems | -28074 | 3.43M | 8.11M | 1.24M | 60809 | 381.92K | -1.15M | 10.96M | -221.42K | -20.46M |
| netCashProvidedByOperatingActivities | -3.88M | -3.66M | -4.74M | -3.87M | -3.53M | -2.29M | -3.54M | -202.61K | -2.82M | -7.32M |
| investmentsInPropertyPlantAndEquipment | - | -192.86K | -184.35K | -493.42K | -68918 | -114.08K | -57866 | -245.59K | -192.88K | -50299 |
| acquisitionsNet | - | 749K | -750K | -10.29M | -75000 | - | - | -3.25M | - | -2.91M |
| purchasesOfInvestments | - | 1.7M | - | -10.29M | -75000 | - | - | 170.25K | - | - |
| salesMaturitiesOfInvestments | - | - | - | 10.29M | 75000 | - | - | 59143 | - | - |
| otherInvestingActivities | - | -7.18M | 165.79K | 58690 | 56596 | 38876 | 184.62K | -698.26K | -50000 | -226.6K |
| netCashProvidedByInvestingActivities | - | -4.92M | -768.56K | -10.73M | -87322 | -75202 | 126.75K | -3.96M | -192.88K | -3.19M |
| netDebtIssuance | 3.31M | 7.15M | -558.1K | -88816 | -803.4K | 887.66K | -258.89K | 3.27M | -40484 | -66389 |
| longTermNetDebtIssuance | - | 7.15M | -558.1K | -53620 | -803.4K | 1.76M | -258.89K | 1.4M | -40484 | -66389 |
| shortTermNetDebtIssuance | 3.31M | - | - | 35196 | -2M | -869.4K | 131.54K | 1.87M | - | - |
| netStockIssuance | - | - | -12.16M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | 24.34M | - | - | - | - | - |
| commonStockIssuance | 3.95M | - | 150K | 12.84M | 24.34M | - | - | 19.03M | 1000 | -3.28M |
| commonStockRepurchased | - | - | -12.16M | - | - | - | - | - | -2.43M | - |
| netPreferredStockIssuance | - | - | -12.16M | 12.84M | 5M | - | - | - | -2.43M | -3.28M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 68226 | -2.46M | -833.77K | 12.88M | 27.99M | 876.52K | 131.54K | 78778 | -2.43M | -3.28M |
| netCashProvidedByFinancingActivities | 3.37M | 4.69M | -13.55M | 12.79M | 27.19M | 1.76M | -127.35K | 3.35M | -2.47M | -3.35M |
| 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 | - | - | 199 | 1000 | 1780 | 156 | 52 | 15.59M | 15.89M | 15.85M |
| costOfRevenue | 12674 | 15862 | 13004 | 23834 | 1478 | 66616 | 15 | 9.7M | 10.22M | 10.52M |
| grossProfit | -12674 | -15862 | 199 | -22834 | 302 | -66460 | 37 | 5.9M | 5.67M | 5.33M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 759.06K | - | - | - | 8.48M | - | - | 8.48M | 8.65M |
| otherExpenses | 793.95K | 769.32K | 2.09M | 1.98M | 2.17M | -6.35M | 2.14M | 8.34M | 3355 | 6.1M |
| operatingExpenses | 793.95K | 759.06K | 2.09M | 1.98M | 2.17M | 2.12M | 2.14M | 8.34M | 8.48M | 8.65M |
| costAndExpenses | 806.62K | 774.93K | 2.09M | 2M | 2.17M | 2.19M | 2.14M | 18.04M | 18.7M | 19.17M |
| netInterestIncome | 7329 | 8569 | 8884 | 8743 | 8546 | 11268 | 15105 | -62432 | -58992 | -23129 |
| interestIncome | 7329 | 8569 | 8884 | 8743 | 8546 | 11268 | 15105 | 55545 | 44080 | - |
| interestExpense | - | - | - | - | - | - | - | 62432 | 58992 | 226.74K |
| depreciationAndAmortization | 12674 | 10255 | 13004 | 13851 | 13996 | 25979 | 1.33M | 1.13M | 1.12M | 1.28M |
| ebitda | -793.95K | -764.67K | -2.06M | -1.99M | -2.16M | -2.16M | -810.54K | -1.32M | -1.68M | -2.81M |
| ebit | -806.62K | -774.93K | -2.08M | -2M | -2.17M | -2.19M | -2.14M | -2.45M | -2.8M | -3.32M |
| nonOperatingIncomeExcludingInterest | - | - | -8884 | - | - | - | - | - | - | -6.1M |
| operatingIncome | -806.62K | -774.93K | -2.08M | -2M | -2.17M | -2.19M | -2.14M | -2.45M | -2.8M | -3.32M |
| totalOtherIncomeExpensesNet | 19829 | 8569 | 8884 | 11813 | -14263 | 15050 | 274.76K | -58740 | -56494 | -1.51M |
| incomeBeforeTax | -786.8K | -766.36K | -2.08M | -1.99M | -2.18M | -2.18M | -1.87M | -2.51M | -2.86M | -10.93M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -786.8K | -766.36K | -2.08M | -1.99M | -2.18M | -2.18M | -1.87M | -2.51M | -2.86M | -10.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -2.48M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -786.8K | -766.36K | -2.08M | -1.99M | -2.18M | -2.18M | -4.35M | -2.51M | -2.86M | -10.93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -786.8K | -766.36K | -2.08M | -1.99M | -2.18M | -2.18M | -4.35M | -2.51M | -2.86M | -10.93M |
| eps | - | - | - | - | - | - | - | -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 | 1.14M | 1.24M | 1.12M | 1.12M | 1.18M | 1.19M | 2.53M | 3.35M | 4.46M | 5.63M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 1286 |
| cashAndShortTermInvestments | 1.14M | 1.24M | 1.12M | 1.12M | 1.18M | 1.19M | 2.53M | 3.35M | 4.46M | 5.64M |
| netReceivables | 199 | 199 | 199 | - | - | - | - | 157.34K | 166.27K | 128.17K |
| accountsReceivables | 199 | 199 | 199 | - | - | - | - | 157.34K | 166.27K | 128.17K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 36756 | 36148 | 38040 | 32246 | 39092 | 40460 | 66585 | 4M | 4.18M | 4.23M |
| prepaids | 44475 | 62891 | 53302 | 59011 | 120.06K | 161.56K | 196.85K | 2.34M | 1.99M | 1.67M |
| otherCurrentAssets | 100000 | 62891 | 158.11K | 105.5K | 103.08K | 553.23K | 593.76K | 1.19M | 1.18M | 617.5K |
| totalCurrentAssets | 1.32M | 1.34M | 1.32M | 1.32M | 1.44M | 1.95M | 3.39M | 11.04M | 11.42M | 11.73M |
| propertyPlantEquipmentNet | 6225 | 9118 | 12784 | 14882 | 17827 | 84976 | 101.44K | 12.1M | 12.94M | 14.25M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 109.24K | 119.03K | 166.68K | 177.59K | 188.5K | 158.15K | 167.93K | 3.9M | 4.14M | 4.38M |
| goodwillAndIntangibleAssets | 109.24K | 119.03K | 166.68K | 177.59K | 188.5K | 158.15K | 167.93K | 3.9M | 4.14M | 4.38M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 27720 | 28500 | 28500 | 28500 | 124.1K | 579.42K | 632.02K | 621.38K |
| totalNonCurrentAssets | 115.47K | 128.14K | 207.19K | 220.97K | 234.82K | 271.63K | 393.48K | 16.57M | 17.71M | 19.24M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.43M | 1.47M | 1.53M | 1.54M | 1.67M | 2.22M | 3.78M | 27.61M | 29.13M | 30.97M |
| totalPayables | 660.2K | 1.59M | 1.68M | 3.92M | 3.18M | 2.02M | 2.62M | 7.85M | 7.11M | 8.02M |
| accountPayables | 660.2K | 1.59M | 1.68M | 1.8M | 2.02M | 1.83M | 2.62M | 7.85M | 7.11M | 8.02M |
| otherPayables | - | - | - | 2.11M | 1.16M | 190.27K | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.37M | - | - | 2896 | 3135 | 453.23K | 453.23K | 2.95M | 2.89M | 1.16M |
| capitalLeaseObligationsCurrent | 534 | 1329 | 2116 | 2896 | 3135 | 3105 | 12363 | 2.71M | 2.77M | 2.84M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 123.38K | 179.92K | 207.51K |
| otherCurrentLiabilities | -660.73K | - | 3.18M | -2896 | -3135 | 190.27K | 106.84K | - | - | - |
| totalCurrentLiabilities | 1.37M | 1.59M | 4.86M | 3.92M | 3.18M | 2.67M | 3.19M | 13.63M | 12.95M | 12.23M |
| longTermDebt | - | - | - | - | - | - | 2117 | 2.04M | 2.22M | 2.4M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 534 | 1330 | 2117 | 7.18M | 7.83M | 8.47M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 775.45K | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1 | - | - |
| totalNonCurrentLiabilities | 775.45K | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 9.22M | 10.05M | 10.87M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 534 | 1329 | 2116 | 2896 | 3669 | 4435 | 14480 | 9.89M | 10.6M | 11.31M |
| totalLiabilities | 2.14M | 1.59M | 4.86M | 5.03M | 4.29M | 3.78M | 4.3M | 22.85M | 23M | 23.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M |
| commonStock | 52.72M | 52.52M | 48.13M | 48.13M | 48.13M | 48.13M | 48.13M | 47.93M | 47.83M | 47.83M |
| retainedEarnings | -82.84M | -82.05M | -81.29M | -79.21M | -77.22M | -75.04M | -72.86M | -67.46M | -64.96M | -62.1M |
| additionalPaidInCapital | 28.3M | 28.3M | 28.72M | 27.59M | 26.47M | 25.35M | 24.21M | 23.19M | 22.16M | 21.03M |
| 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 | -786.8K | -766.36K | -2.08M | -1.99M | -2.18M | -2.18M | -4.35M | -2.51M | -2.86M | -10.93M |
| depreciationAndAmortization | 12674 | 10072 | 13004 | 13851 | 13996 | 25979 | 1.33M | 1.13M | 1.12M | 1.28M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -2.99M |
| stockBasedCompensation | - | 27777 | 1.12M | 1.12M | 1.12M | 1.14M | 1.22M | 1.14M | 1.13M | 1.13M |
| changeInWorkingCapital | 163.28K | -42115 | 115.13K | -152.4K | 37278 | -541.3K | 3.17M | -647.98K | -2.53M | 1.44M |
| accountsReceivables | - | -68226 | -199 | - | 2399 | -198.64K | -224.3K | 8938 | -38102 | -12689 |
| inventory | -608 | -15451 | -5795 | 6846 | 1369 | 92648 | 3.29M | -561.41K | -691.6K | -715.04K |
| accountsPayables | 146.26K | -90068 | -124.71K | -217.12K | -1740 | -596.68K | 1.36M | 546.48K | -1.39M | 1.42M |
| otherWorkingCapital | 17621 | 63404 | 5229 | 57864 | 37649 | 161.37K | -1.25M | -642K | -404.24K | 750.05K |
| otherNonCashItems | 1968 | -52311 | -240.4K | 1.12M | 25208 | -66253 | -943.76K | 793.82K | 6.26M | 10.28M |
| netCashProvidedByOperatingActivities | -608.88K | -822.94K | -1.07M | -1.01M | -984.61K | -1.62M | 438.26K | -97301 | -2.37M | 200.2K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | 749K | -28701 | -42759 | -121.4K | -20720 |
| acquisitionsNet | - | - | - | - | - | -749K | -4.73M | - | - | -750K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | 1.7M | -750K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 749K | -4.75M | -42758 | -1.7M | 750K |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | -4.75M | -42759 | -121.4K | -770.72K |
| netDebtIssuance | 607.88K | 772.17K | 1.07M | -966.58K | 513.35K | -7.15M | 7.5M | -174.34K | -171.75K | -158.5K |
| longTermNetDebtIssuance | - | - | - | - | -453.23K | -7.15M | 7.5M | -174.34K | -171.75K | -158.5K |
| shortTermNetDebtIssuance | 607.88K | 772.17K | - | -966.58K | 513.35K | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -833.32K |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 200K | 3.95M | - | - | - | - | - | - | - | -520K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -833.32K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -833.32K |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1862 | 69654 | 1.07M | 1.92M | 966.58K | 7.43M | -4M | -237.07K | 1.49M | -569.39K |
| netCashProvidedByFinancingActivities | 606.02K | 841.83K | 1.07M | 952.1K | 513.35K | 282.06K | 3.5M | -411.42K | 1.32M | -1.56M |