Is Hillcrest Energy Technologies Ltd. (HEAT.CN) a Buy, Sell, or Hold?
CNQ : HEAT.CN
Hillcrest Energy Technologies Ltd.
$0.155 CAD
-$0.01 (-3.12%)
- Volume
- 60.38K
- Average Volume
- 142.25K
- Market Capitalization
- $15.54M
- P/E Ratio
- -2.20
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.24
- Year Low
- $0.09
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.05
HEAT.CN 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 | - | - | - | - | 624.87K | 696.75K | 1.04M | 52263 | 36299 | 1.3M |
| costOfRevenue | 278.52K | 316.02K | 294.7K | 241.32K | 596.37K | 783.98K | 1.12M | 266.15K | 79299 | 2.02M |
| grossProfit | -278.52K | -316.02K | -294.7K | -241.32K | 28506 | -87235 | -80317 | -213.89K | -43000 | -721.61K |
| researchAndDevelopmentExpenses | 2.29M | 2.04M | 2.13M | 1.43M | 625.48K | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.84M | 7.96M | 5.56M | 4.48M | 10.36M | 2.07M | 1.06M | 1.06M | 1.37M | 2.28M |
| sellingAndMarketingExpenses | - | 712.4K | 581.96K | 629K | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.84M | 8.67M | 6.14M | 4.87M | 10.36M | 2.07M | 1.06M | 1.06M | 1.37M | 2.28M |
| otherExpenses | - | - | -294.7K | - | - | - | - | - | 31600 | -321.17K |
| operatingExpenses | 6.13M | 10.72M | 7.97M | 6.3M | 10.98M | 2.07M | 1.06M | 1.06M | 1.42M | 3.2M |
| costAndExpenses | 6.41M | 10.72M | 8.27M | 6.55M | 10.93M | 2.86M | 2.19M | 1.33M | 1.5M | 5.22M |
| netInterestIncome | -890.41K | -164.12K | -16015 | -25504 | -28529 | -125.4K | -332.99K | -404.12K | -325.19K | -175.8K |
| interestIncome | - | - | - | 25.54 | - | - | - | - | - | - |
| interestExpense | 890.41K | 164.12K | 16015 | 25530 | 28529 | 125.4K | 332.99K | 404.12K | 325.19K | 175.8K |
| depreciationAndAmortization | 278.52K | 216.37K | 294.7K | 241.32K | 56080 | 170.83K | 178.6K | 1842 | 4654 | 969.99K |
| ebitda | -6.13M | -10.5M | -7.77M | -6.08M | -10.89M | -1.96M | -690.34K | -1.46M | 5.62M | -2.42M |
| ebit | -6.41M | -10.72M | -8.06M | -6.32M | -10.94M | -2.13M | -868.94K | -1.46M | 5.61M | -3.39M |
| nonOperatingIncomeExcludingInterest | -6255 | -112.78K | -209.31K | -223.6K | 18136 | -37868 | -274.7K | 187.77K | -7.08M | -548.4K |
| operatingIncome | -6.41M | -10.72M | -8.27M | -6.55M | -10.95M | -2.16M | -1.14M | -1.27M | -1.47M | -3.92M |
| totalOtherIncomeExpensesNet | -826.03K | -51344 | 193.29K | 198.06K | -46665 | -87534 | -58292 | -591.89K | 6.76M | 372.61K |
| incomeBeforeTax | -7.23M | -10.77M | -8.08M | -6.35M | -13.2M | -2.25M | -1.44M | -1.87M | 5.28M | -3.56M |
| incomeTaxExpense | - | - | - | -210.33K | 43607 | - | 321.71K | - | - | - |
| netIncomeFromContinuingOperations | -7.23M | -10.77M | -8.08M | -6.35M | -10.97M | -2.25M | -1.2M | -1.87M | 5.28M | -3.56M |
| netIncomeFromDiscontinuedOperations | -30636 | -190.73K | -62466 | -13261 | -2.22M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.27M | -10.96M | -8.14M | -6.36M | -13.24M | -2.25M | -1.2M | -1.87M | 5.28M | -3.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.27M | -10.77M | -8.08M | -6.35M | -13.2M | -2.25M | -1.2M | -1.87M | 5.28M | -3.56M |
| eps | -0.07 | -0.12 | -0.13 | -0.12 | -0.29 | -0.09 | -0.12 | -0.13 | 0.42 | -0.41 |
| 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 | 58655 | 15582 | 74356 | 456.28K | 3.72M | 676.09K | 41749 | 21348 | 59186 | 184.94K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 58655 | 15582 | 74356 | 456.28K | 3.69M | 676.09K | 41749 | 21348 | 59186 | 184.94K |
| netReceivables | 128K | 27190 | 149.94K | 137.85K | 43588 | 251.12K | 87919 | 38505 | 15674 | 33347 |
| accountsReceivables | 113.56K | 26284 | 63968 | 16877 | 43588 | 121.31K | 87919 | 38505 | 15674 | 29402 |
| otherReceivables | 14447 | 906 | 85971 | 120.97K | -4576 | 129.8K | - | - | - | 3945 |
| inventory | - | - | - | 246.69K | 539.7K | 45067 | 37627 | - | -0.0 | - |
| prepaids | 51074 | 801.08K | 223.18K | 246.69K | 539.7K | 45067 | 37627 | 90689 | 137.95K | 63953 |
| otherCurrentAssets | 106.27K | 116.17K | 84523 | -177.63K | -374.21K | 58061 | -25095 | - | - | - |
| totalCurrentAssets | 344K | 960.03K | 532K | 909.88K | 4.43M | 1.08M | 179.83K | 150.54K | 212.81K | 282.24K |
| propertyPlantEquipmentNet | 116.26K | 394.78K | 595.59K | 646.36K | 605.1K | 733.23K | 684.07K | 964.88K | 38264 | 272.53K |
| goodwill | - | - | - | - | 1.55M | - | - | - | - | - |
| intangibleAssets | 1.55M | 1.55M | 1.55M | 1.55M | 1550 | - | - | - | - | - |
| goodwillAndIntangibleAssets | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | - | - | - | - | - |
| longTermInvestments | 28137 | 28750 | 25526 | - | 566.05K | - | - | - | - | 2.05M |
| taxAssets | - | - | - | - | -608.49K | - | - | - | - | - |
| otherNonCurrentAssets | 28750 | 28137 | 9923 | 9541 | 42432 | - | - | - | - | - |
| totalNonCurrentAssets | 1.72M | 2M | 2.18M | 2.21M | 2.16M | 733.23K | 684.07K | 964.88K | 38264 | 2.32M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.07M | 2.96M | 2.71M | 3.12M | 6.63M | 1.81M | 863.9K | 1.12M | 251.08K | 2.6M |
| totalPayables | 242K | 1.27M | 969.88K | 220.44K | 310.44K | 1.3M | 885.66K | 900.55K | 411.65K | 3.2M |
| accountPayables | 242K | 1.27M | 969.88K | 220.44K | 310.44K | 1.25M | 885.66K | 900.55K | 411.65K | 3.2M |
| otherPayables | - | - | - | - | - | 49315 | - | - | - | - |
| accruedExpenses | 510.55K | 133.61K | 98045 | 91418 | 330.48K | 197.37K | 443.94K | 233.01K | 93276 | 2.18M |
| shortTermDebt | 2.29M | 1.9M | - | - | 67585 | 244.26K | 1.31M | 1.01M | 829.53K | 771.38K |
| capitalLeaseObligationsCurrent | 118.79K | 92683 | 65317 | 81102 | 67585 | 29581 | 11265 | - | - | - |
| taxPayables | - | - | - | - | - | 49315 | 12044 | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 525.42K | 586.06K | 93514 | 2.57M |
| otherCurrentLiabilities | 3.14M | 440.21K | - | - | -67585 | 49315 | -352.5K | 405.54K | 34131 | 413.45K |
| totalCurrentLiabilities | 6.3M | 3.84M | 1.13M | 392.96K | 708.5K | 1.77M | 2.82M | 2.55M | 1.37M | 6.56M |
| longTermDebt | - | - | - | - | - | - | 39763 | 690.65K | 260.04K | 84761 |
| capitalLeaseObligationsNonCurrent | 111.55K | 230.34K | 197.47K | 29849 | 110.95K | 78095 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -1 | 261.7K | 267.85K | 566.13K | 388.19K | 489.19K | 545.92K | 82651 | 2.74M |
| totalNonCurrentLiabilities | 111.55K | 230.34K | 459.17K | 297.7K | 677.08K | 466.28K | 528.95K | 1.24M | 342.69K | 2.82M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 230.34K | 323.02K | 262.79K | 110.95K | 178.54K | 107.68K | 11265 | - | - | - |
| totalLiabilities | 6.42M | 4.07M | 1.59M | 690.66K | 1.39M | 2.24M | 3.35M | 3.79M | 1.71M | 9.39M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 47.94M | 43.98M | 35.95M | 30.61M | 29.2M | 12.43M | 8.98M | 7.68M | 7.03M | 6.18M |
| retainedEarnings | -61.24M | -53.97M | -43.01M | -34.88M | -28.52M | -15.32M | -13.07M | -11.87M | -10.01M | -15.29M |
| additionalPaidInCapital | 8.11M | 8.58M | 7.25M | 5.15M | 4.8M | 1.61M | 1.36M | 1.35M | 1.35M | 980.45K |
| 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 | -7.23M | -10.77M | -8.14M | -6.35M | -13.2M | -2.25M | -1.2M | -1.87M | 5.28M | -3.56M |
| depreciationAndAmortization | 278.52K | 316.02K | 294.7K | 241.32K | 56080 | 170.83K | 178.6K | 1842 | 4654 | 969.99K |
| deferredIncomeTax | - | - | - | - | -56080 | -170.83K | -178.6K | - | - | - |
| stockBasedCompensation | 690.71K | 2.98M | 2.23M | 1.15M | 6.75M | 423.4K | 6444 | 46556 | 288.97K | 76000 |
| changeInWorkingCapital | 3.32M | -200.94K | 744.01K | 163.71K | -1.1M | -5861 | 400.99K | 768.26K | -304.13K | 1.79M |
| accountsReceivables | -100.81K | 122.75K | -47091 | 26711 | 73148 | -33393 | 68789 | -22831 | 28622 | 197.95K |
| inventory | - | - | - | 35048 | 17544 | -184.78K | - | - | - | - |
| accountsPayables | - | - | 732.6K | -35048 | -17544 | 184.78K | 254.14K | 679.56K | -247.81K | 1.54M |
| otherWorkingCapital | 3.42M | -323.68K | 58506 | 137K | -1.18M | 157.34K | 78062 | 791.09K | -332.76K | 1.6M |
| otherNonCashItems | 820.67K | 151.14K | 295.64K | -638.66K | 2.94M | 257.53K | 312.39K | 485.55K | -6.64M | 1.26M |
| netCashProvidedByOperatingActivities | -2.13M | -7.52M | -4.57M | -5.43M | -4.61M | -1.57M | -482.1K | -566.17K | -1.37M | -434.41K |
| investmentsInPropertyPlantAndEquipment | - | - | -24036 | -186.14K | -2.36M | -184.55K | -101.13K | -483.64K | -38264 | -323.41K |
| acquisitionsNet | - | - | - | - | - | - | 170K | - | -78789 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 334.07K |
| otherInvestingActivities | - | - | - | 131.97K | - | - | - | -483.64K | 309.87K | 334.07K |
| netCashProvidedByInvestingActivities | - | - | -24036 | -54173 | -2.36M | -184.55K | 68868 | -483.64K | 192.82K | 10664 |
| netDebtIssuance | 1.23M | 1.66M | -99544 | -93119 | -305.91K | -491.56K | -387.55K | 540.08K | 234.06K | -16106 |
| longTermNetDebtIssuance | -149.19K | -130.08K | -99544 | -93119 | -305.91K | -491.56K | -363.82K | 907K | 234.06K | -16106 |
| shortTermNetDebtIssuance | 1.38M | 1.79M | - | - | - | - | -23732 | -366.92K | 523.95K | - |
| netStockIssuance | 764.65K | 4.94M | 3.83M | 2.35M | 5.9M | 962.1K | 823.33K | 445.6K | 771.64K | - |
| netCommonStockIssuance | 764.65K | 4.94M | 3.83M | 2.35M | 5.9M | 962.1K | 823.33K | 445.6K | 771.64K | 365K |
| commonStockIssuance | 764.65K | 4.94M | 3.83M | 2.35M | 5.9M | 962.1K | 823.33K | 445.6K | 771.64K | 365K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 174.2K | 885.94K | 486.24K | 1.77M | 4.43M | 1.92M | -2146 | 26251 | 48412 | 430K |
| netCashProvidedByFinancingActivities | 2.17M | 7.49M | 4.21M | 2.25M | 10.02M | 2.39M | 433.64K | 1.01M | 1.05M | 413.89K |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 69214 | 69561 | 70735 | 69011 | 87658 | 75158 | 76605 | 76604 | 77748 | 74126 |
| grossProfit | -69214 | -69561 | -70735 | -69011 | -87658 | -75158 | -76605 | -76604 | -77748 | -74126 |
| researchAndDevelopmentExpenses | 530.59K | 493.72K | 637.59K | 626.57K | 542.33K | 549.67K | 500.51K | 448.92K | 585K | 536.39K |
| generalAndAdministrativeExpenses | 788.24K | 717.37K | 724.31K | 1.61M | 1.59M | 1.61M | 3.68M | 1.22M | 1.39M | 1.82M |
| sellingAndMarketingExpenses | - | - | - | - | 264.36K | - | 142.11K | - | - | 97248 |
| sellingGeneralAndAdministrativeExpenses | 788.24K | 717.37K | 724.31K | 1.61M | 1.85M | 1.61M | 3.82M | 1.24M | 1.39M | 1.92M |
| otherExpenses | - | - | 70736 | 69012 | - | - | - | 76604 | 77749 | - |
| operatingExpenses | 1.32M | 1.21M | 1.43M | 2.31M | 2.4M | 2.16M | 4.32M | 1.77M | 2.05M | 2.46M |
| costAndExpenses | 1.39M | 1.28M | 1.43M | 2.31M | 2.4M | 2.23M | 4.32M | 1.77M | 2.05M | 2.53M |
| netInterestIncome | -655.29K | -79467 | -88964 | -66694 | -129.46K | -11120 | -11535 | -12000 | -7003 | -3004 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 655.29K | 79467 | 88964 | 66694 | 129.46K | 11120 | 11535 | 12000 | 7003 | 3004 |
| depreciationAndAmortization | 69215 | 69561 | 70735 | 69011 | 51397 | 75158 | 76605 | 76604 | 77748 | 74126 |
| ebitda | -1.52M | -1M | -1.36M | -2.24M | -2.35M | -2.16M | -4.25M | -1.54M | -1.87M | -2.39M |
| ebit | -1.59M | -1.07M | -1.43M | -2.31M | -2.4M | -2.24M | -4.33M | -1.62M | -1.95M | -2.47M |
| nonOperatingIncomeExcludingInterest | 201.77K | -207.64K | 35 | -422 | 19796 | 4084 | 7228 | -143.88K | -104.39K | -64496 |
| operatingIncome | -1.39M | -1.28M | -1.43M | -2.31M | -2.4M | -2.23M | -4.32M | -1.77M | -2.05M | -2.53M |
| totalOtherIncomeExpensesNet | -798.93K | 128.17K | -88999 | -66272 | -149.26K | -15204 | -18763 | 131.88K | 97389 | 61492 |
| incomeBeforeTax | -2.19M | -1.15M | -1.52M | -2.37M | -2.55M | -2.25M | -4.34M | -1.63M | -1.96M | -2.47M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 2788 |
| netIncomeFromContinuingOperations | -2.19M | -1.15M | -1.52M | -2.37M | -2.55M | -2.25M | -4.34M | -1.63M | -1.96M | -2.47M |
| netIncomeFromDiscontinuedOperations | -26345 | -1545 | -1129 | -1617 | -184.72K | -2870 | -2625 | -518 | -45998 | -2784 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.21M | -1.15M | -1.52M | -2.38M | -2.73M | -2.25M | -4.34M | -1.63M | -2M | -2.47M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.21M | -1.15M | -1.52M | -2.38M | -2.55M | -2.25M | -4.34M | -1.63M | -1.96M | -2.47M |
| eps | -0.02 | -0.01 | -0.02 | -0.02 | -0.03 | -0.02 | -0.05 | -0.02 | -30.97 | -0.04 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 58655 | 155.62K | 5910 | 6682 | 15582 | 83223 | 214.71K | 143.5K | 74356 | 184.37K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 58655 | 155.62K | 5910 | 6682 | 15582 | 83223 | 214.71K | 143.5K | 74356 | 184.37K |
| netReceivables | 128K | 26251 | 36862 | 15261 | 27190 | 9139 | 134.46K | 117.83K | 149.94K | 151.94K |
| accountsReceivables | 113.56K | 25345 | 35956 | 14343 | 26284 | 9139 | 48491 | 31861 | 63968 | 65967 |
| otherReceivables | 14447 | 906 | 906 | 918 | 906 | 9139 | 134.46K | 117.83K | 85971 | 151.94K |
| inventory | - | - | - | - | - | - | - | - | 223.18K | - |
| prepaids | 51074 | 80524 | 45837 | 208.27K | 801.08K | 1.27M | 2.13M | 510.1K | 223.18K | 401.98K |
| otherCurrentAssets | 106.27K | 106.01K | 106.31K | 113.12K | 116.17K | 66200 | 72308 | 78415 | -138.66K | 35587 |
| totalCurrentAssets | 344K | 368.41K | 194.92K | 343.33K | 960.03K | 1.43M | 2.55M | 849.85K | 532K | 773.87K |
| propertyPlantEquipmentNet | 116.26K | 185.47K | 255.03K | 325.77K | 394.78K | 385.55K | 454.6K | 525.09K | 595.59K | 486.91K |
| goodwill | - | - | - | - | - | - | - | - | 1.55M | 1.55M |
| intangibleAssets | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1550 | 1550 |
| goodwillAndIntangibleAssets | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M |
| longTermInvestments | 28137 | 36750 | 36750 | 28750 | 28750 | - | - | 53663 | 25526 | - |
| taxAssets | - | - | - | - | - | - | - | -53663 | - | - |
| otherNonCurrentAssets | 28750 | 20137 | 20137 | 28137 | 28137 | 59578 | 67064 | 63676 | 9923 | 11497 |
| totalNonCurrentAssets | 1.72M | 1.79M | 1.86M | 1.93M | 2M | 2M | 2.07M | 2.14M | 2.18M | 2.05M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.07M | 2.16M | 2.06M | 2.28M | 2.96M | 3.42M | 4.62M | 2.99M | 2.71M | 2.82M |
| totalPayables | 242K | 2.73M | 2.12M | 1.61M | 1.27M | 962.71K | 815.06K | 908.77K | 969.88K | 796.69K |
| accountPayables | 242K | 2.62M | 2.12M | 1.61M | 1.27M | 962.71K | 815.06K | 908.77K | 969.88K | 796.69K |
| otherPayables | - | 107.35K | - | - | - | - | - | - | - | - |
| accruedExpenses | 510.55K | 362.24K | 429.65K | 125.75K | 133.61K | 4922 | 50532 | 114.09K | 98045 | 79746 |
| shortTermDebt | 2.29M | 1.38M | 720.91K | 341.91K | 1.9M | 58677 | 47288 | 62895 | 65317 | - |
| capitalLeaseObligationsCurrent | 118.79K | 111.77K | 105.09K | 98732 | 92683 | 58677 | 47288 | 62896 | 65317 | 42662 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -796.69K |
| otherCurrentLiabilities | 3.14M | 437.22K | 438.54K | 439.23K | 440.21K | -8344 | -47288 | -62895 | -65317 | - |
| totalCurrentLiabilities | 6.3M | 5.02M | 3.81M | 2.61M | 3.84M | 1.08M | 912.88K | 1.09M | 1.13M | 919.1K |
| longTermDebt | - | 1.71M | 1.13M | 1.71M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 111.55K | 144.26K | 174.54K | 203.13K | 230.34K | 157.34K | 184.75K | 184.75K | 197.47K | 7462 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -1 | 0.0 | 1 | -1 | 263.05K | 265.99K | 261.01K | 261.7K | 238.08K |
| totalNonCurrentLiabilities | 111.55K | 1.86M | 1.3M | 1.92M | 230.34K | 420.39K | 450.74K | 445.76K | 459.17K | 245.54K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 230.34K | 256.03K | 279.63K | 301.86K | 323.02K | 216.02K | 232.04K | 247.65K | 262.79K | 50124 |
| totalLiabilities | 6.42M | 6.88M | 5.12M | 4.53M | 4.07M | 1.5M | 1.36M | 1.53M | 1.59M | 1.16M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 47.94M | 43.99M | 44.11M | 44.11M | 43.98M | 44.4M | 43.66M | 37.17M | 35.95M | 34.2M |
| retainedEarnings | -61.24M | -59.02M | -57.87M | -56.35M | -53.97M | -51.24M | -48.99M | -44.65M | -43.01M | -41.01M |
| additionalPaidInCapital | 8.11M | 9.12M | 8.92M | 8.79M | 8.58M | 8.22M | 8.04M | 7.42M | 7.25M | 6.77M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.19M | -1.15M | -1.52M | -2.37M | -2.55M | -2.25M | -4.34M | -1.63M | -2M | -2.47M |
| depreciationAndAmortization | 69214 | 69561 | 70735 | 69011 | 87658 | 75158 | 76605 | 76604 | 77748 | 74126 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -1.08M |
| stockBasedCompensation | -26593 | 251.06K | 128.64K | 337.6K | 1.63M | 215.75K | 752.76K | 381.03K | 480.88K | 918.49K |
| changeInWorkingCapital | 911.02K | 517.16K | 959.73K | 928.99K | 752.27K | 1.14M | -1.78M | -305.48K | 348.57K | 294.21K |
| accountsReceivables | -101.75K | 10611 | -21601 | 11929 | -18051 | 125.32K | -16630 | 32106 | 1760 | -17139 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.01M | 506.54K | 981.33K | 917.06K | 770.32K | 1.01M | -1.77M | -337.58K | 346.81K | 311.34K |
| otherNonCashItems | 940.33K | -154.1K | 20855 | 16253 | 128K | 1926 | 13130 | 10701 | 112.36K | 211.59K |
| netCashProvidedByOperatingActivities | -293K | -470.35K | -342.81K | -1.02M | 53158 | -819.33K | -5.28M | -1.47M | -983.16K | -972.93K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | -6772 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | -6772 |
| netDebtIssuance | -1.23M | 620.07K | 2.57M | 1.01M | -48654 | -27142 | 1.85M | -27142 | -29704 | -23280 |
| longTermNetDebtIssuance | -2.61M | -37193 | 2.57M | 2.57M | -48654 | -27142 | 1.85M | -27142 | -29704 | -23280 |
| shortTermNetDebtIssuance | 1.38M | 657.26K | - | -1.56M | - | - | - | - | - | - |
| netStockIssuance | 938.85K | - | -2.61M | - | -1.15M | 604.8K | 4.49M | 1M | 928.37K | -2.18M |
| netCommonStockIssuance | 938.85K | - | -2.61M | - | -1.15M | 604.8K | 4.49M | 1M | 928.37K | -2.18M |
| commonStockIssuance | 938.85K | - | 1.56M | - | -1.15M | 604.8K | 4.49M | 1M | 928.37K | - |
| commonStockRepurchased | - | - | -2.61M | - | - | - | - | - | - | -2.18M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 482.73K | 620.07K | 379K | -1.59M | 1.11M | 110.18K | -989.75K | 564.86K | -25526 | 994.44K |
| netCashProvidedByFinancingActivities | 196.03K | 620.07K | 342.04K | 1.01M | -92049 | 687.84K | 5.35M | 1.54M | 873.14K | 971.16K |