Is Hill Street Beverage Company Inc. (HSEEF) a Buy, Sell, or Hold?
OTC : HSEEF
Hill Street Beverage Company Inc. — Financials
$0.011 USD
$0 (0.0%)
- Volume
- 2.36K
- Average Volume
- 2.17K
- Market Capitalization
- $36.11K
- P/E Ratio
- -0.03
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.18
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.62
HSEEF Financial Statements
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-04-30 | 2017-04-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.21M | 2.88M | 3.21M | 2.19M | 1.73M | 1.28M | 670.88K | 748.03K | 537.37K | 1.11M |
| costOfRevenue | 866.69K | 1.04M | 1.68M | 1.07M | 1M | 848.37K | 826.9K | 498.34K | 411.16K | 737.33K |
| grossProfit | 1.34M | 1.85M | 1.54M | 1.12M | 726.05K | 431.83K | -156.02K | 249.69K | 126.2K | 369.54K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 19480 | 24157 |
| generalAndAdministrativeExpenses | 1.49M | 1.88M | 2.28M | 2.24M | 3.11M | 3.26M | 134.69K | 200.27K | 508.42K | 1.2M |
| sellingAndMarketingExpenses | 247.63K | 494.05K | 781.33K | 877.82K | 851.45K | 1.73M | - | - | 196.87K | 156.63K |
| sellingGeneralAndAdministrativeExpenses | 1.74M | 2.37M | 3.06M | 3.12M | 3.96M | 4.99M | 134.69K | 200.27K | 750.19K | 1.7M |
| otherExpenses | 515.29K | 558.99K | 720.22K | 661.66K | 112.24K | - | - | - | - | - |
| operatingExpenses | 2.25M | 2.93M | 3.78M | 3.78M | 4.07M | 5.04M | 134.69K | 200.27K | 769.67K | 1.73M |
| costAndExpenses | 3.12M | 3.97M | 5.46M | 4.85M | 4.96M | 5.75M | 134.69K | 200.27K | 1.18M | 2.46M |
| netInterestIncome | -238.16K | -257.85K | -231.7K | -290.7K | -36243 | -5747 | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 238.16K | 257.85K | 231.7K | 290.7K | 36243 | 5747 | - | - | - | - |
| depreciationAndAmortization | 263.46K | 313.85K | 338.67K | 253.07K | 112.24K | 50718 | 804 | 2532 | 3148 | 8123 |
| ebitda | -1.12M | -1.54M | -2.01M | -2.54M | -3.53M | -5.89M | -2.03M | -1.44M | -643.47K | -1.36M |
| ebit | -1.39M | -1.85M | -2.35M | -2.8M | -3.65M | -5.94M | -2.03M | -1.44M | -646.62K | -1.36M |
| nonOperatingIncomeExcludingInterest | 263.46K | 765.94K | 94774 | 138.17K | 362.92K | 1.34M | 1.9M | 1.24M | 3148 | - |
| operatingIncome | -913.44K | -1.08M | -2.25M | -2.66M | -3.28M | -4.6M | -134.69K | -200.27K | -643.47K | -1.36M |
| totalOtherIncomeExpensesNet | -711.5K | -1.02M | -326.48K | -428.87K | -399.16K | -1.34M | -2.52M | -17652 | -155.41K | -608.18K |
| incomeBeforeTax | -1.62M | -2.11M | -2.58M | -3.09M | -3.68M | -5.94M | -2.65M | -217.93K | -798.88K | -1.97M |
| incomeTaxExpense | - | - | - | - | - | - | -800 | - | - | - |
| netIncomeFromContinuingOperations | -1.62M | -2.11M | -2.58M | -3.09M | -3.68M | -5.94M | -2.65M | -217.93K | -798.88K | -1.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 2.52M | 17652 | - | - |
| netIncome | -1.62M | -2.11M | -2.58M | -3.09M | -3.68M | -5.94M | -134.69K | -200.27K | -798.88K | -1.97M |
| netIncomeDeductions | - | - | - | - | - | - | 2.52M | 17652 | - | - |
| bottomLineNetIncome | -1.62M | -2.11M | -2.58M | -3.09M | -3.68M | -5.94M | -2.65M | -217.93K | -798.88K | -1.97M |
| eps | -0.5 | -0.68 | -0.9 | -1.63 | -2.64 | -5.21 | -1.5 | -5.68 | -29.78 | -73.54 |
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 66000 | 1.2M | 1.15M | 2.72M | 700.43K | 1.07M | 292.53K | 385.89K | 87644 | 99914 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 66000 | 1.2M | 1.15M | 2.72M | 700.43K | 1.07M | 292.53K | 385.89K | 87644 | 99914 |
| netReceivables | 454.78K | 515.96K | 1.33M | 319.51K | 409.67K | 237.08K | 5974 | 3048 | - | 179.53K |
| accountsReceivables | 454.78K | 515.82K | 1.32M | 313.36K | 406.85K | 232K | 5974 | 3048 | 210.52K | 179.53K |
| otherReceivables | - | 140 | 6150 | 6150 | 2823 | 5080 | - | - | - | - |
| inventory | 139.1K | 14775 | 20433 | 549.44K | 193.91K | 673.91K | - | 319.11K | - | - |
| prepaids | - | - | 70891 | 161.83K | 272.78K | 469.68K | 7500 | -344.13K | 11325 | - |
| otherCurrentAssets | - | - | 129.9K | 50692 | - | 63105 | - | 25026 | - | - |
| totalCurrentAssets | 659.88K | 1.73M | 2.7M | 3.8M | 1.58M | 2.51M | 306K | 388.94K | 98969 | 279.44K |
| propertyPlantEquipmentNet | - | - | 149.19K | 208K | 268.95K | 275.8K | 3234 | 8673 | 11081 | 38694 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.43M | 2.77M | 3.31M | 3.6M | 170.93K | 221.81K | 460 | - | - | - |
| goodwillAndIntangibleAssets | 2.43M | 2.77M | 3.31M | 3.6M | 170.93K | 221.81K | 460 | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | -8673 | - | - |
| totalNonCurrentAssets | 2.43M | 2.77M | 3.46M | 3.81M | 439.88K | 497.6K | 3694 | 8673 | 11081 | 38694 |
| otherAssets | - | - | - | - | - | - | -3694 | -8673 | -11081 | - |
| totalAssets | 3.09M | 4.5M | 6.16M | 7.61M | 2.02M | 3M | 306K | 388.94K | 98969 | 318.14K |
| totalPayables | 337.74K | 256.43K | 482.98K | 410.67K | 649.33K | 540.7K | - | 424.94K | 514.89K | 314.85K |
| accountPayables | 337.74K | 256.43K | 482.98K | 704.96K | 649.33K | 540.7K | - | 424.94K | 514.89K | 314.85K |
| otherPayables | - | - | - | -294.29K | - | - | - | - | - | - |
| accruedExpenses | 42751 | 76236 | 504.66K | 294.29K | 337.68K | 86438 | - | - | - | 1.12M |
| shortTermDebt | 68439 | 167.95K | 166.98K | 22466 | - | - | - | - | - | 1.06M |
| capitalLeaseObligationsCurrent | - | - | 15941 | 20080 | 18170 | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -42751 | - | - | 746.22K | - | - | -1.09M | 822.83K | 3M | 80640 |
| totalCurrentLiabilities | 406.18K | 500.61K | 1.17M | 1.49M | 1.01M | 627.14K | 28845 | 1.25M | 3.51M | 2.58M |
| longTermDebt | 2.61M | 2.36M | 2.18M | 2.13M | 793.37K | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 54560 | 12617 | 32696 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.61M | 2.36M | 2.23M | 2.14M | 826.07K | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 70501 | 32697 | 50866 | - | - | - | - | - |
| totalLiabilities | 3.02M | 2.86M | 3.4M | 3.63M | 1.83M | 627.14K | 28845 | 11438 | 6500 | 2.58M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20.75M | 20.66M | 20.1M | 19.05M | 13.84M | 12.94M | 395.54K | 394.14K | 1M | 1M |
| retainedEarnings | -25.96M | -24.33M | -22.22M | -19.65M | -16.56M | -12.88M | -347.49K | -212.8K | -12531 | -3.26M |
| additionalPaidInCapital | - | - | - | - | - | 12.94M | 395.54K | 394.14K | 105K | - |
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-04-30 | 2017-04-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.62M | -2.11M | -2.58M | -3.09M | -3.68M | -5.94M | -134.69K | -200.27K | -798.88K | -1.97M |
| depreciationAndAmortization | 263.46K | 313.85K | 338.67K | 253.07K | 112.24K | 50718 | 803 | 2532 | 3148 | 8123 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 59917 | 255.79K | 357.31K | 486.11K | 295.28K | 824.95K | 32949 | 131.45K | - | - |
| changeInWorkingCapital | -461.56K | 123.74K | -198.32K | -336.89K | 787.41K | -1.32M | 6981 | 10075 | -207.94K | 1.22M |
| accountsReceivables | -342.31K | 702.17K | -982.76K | 45267 | -116.83K | -14788 | -2926 | 87337 | -63663 | 1.03M |
| inventory | -124.32K | 5658 | 413.1K | -372.79K | 399.56K | -400.2K | -204.3K | - | -128.77K | - |
| accountsPayables | - | -654.98K | 280.4K | - | 466.78K | -622.13K | - | - | - | - |
| otherWorkingCapital | 5072 | 70891 | 90943 | -9368 | 37901 | -287.61K | 214.21K | -77262 | -15508 | 190.77K |
| otherNonCashItems | 696.07K | 695.63K | 331.29K | 358.39K | 556.31K | 1.03M | -803 | -2532 | 501.37K | 1.13M |
| netCashProvidedByOperatingActivities | -1.07M | -718.2K | -1.75M | -2.33M | -1.93M | -5.37M | -94756 | -58752 | -502.3K | 391.16K |
| investmentsInPropertyPlantAndEquipment | - | -6037 | -82845 | -1821 | -1799 | -276.13K | -2852 | -5099 | -1442 | -15648.0 |
| acquisitionsNet | - | - | - | - | - | 214.96K | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 143.6K | -18058 | -398.5K | -7698 | -182.4K | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 137.56K | -100.9K | -400.32K | -9497 | -243.58K | -2852 | -5099 | -1442 | -15648.0 |
| netDebtIssuance | -62369 | -71924 | -41913 | -7018 | 1.05M | -139.87K | 135.95K | 199.18K | 532.88K | -1.27M |
| longTermNetDebtIssuance | -62369 | -71924 | -41913 | -7018 | 1.05M | -139.87K | 135.95K | 199.18K | 532.88K | -1.27M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 694.78K | - | 4.16M | 443.09K | 4.57M | 1395 | - | - | - |
| netCommonStockIssuance | - | 694.78K | - | 4.16M | 443.09K | 4.57M | 1395 | 357K | - | - |
| commonStockIssuance | - | 694.78K | 322.85K | 4.16M | 443.09K | 4.57M | 1395 | 362K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 322.85K | 596.52K | 78200 | 133.36K | -135.95K | 157.82K | -58683 | 865.78K |
| netCashProvidedByFinancingActivities | -62369 | 622.85K | 280.94K | 4.75M | 1.57M | 4.57M | 1395 | 357K | 474.2K | -399.23K |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 679.46K | 661.12K | 529.3K | 473.04K | 525.63K | 982.77K | 226.06K | 484.03K | 468.3K | 1.58M |
| costOfRevenue | 396.08K | 314.66K | 248.82K | 329.31K | 86801 | 445.56K | 5027 | 169.49K | 14877 | 738.16K |
| grossProfit | 283.38K | 346.46K | 280.47K | 143.73K | 438.83K | 537.22K | 221.03K | 314.54K | 453.42K | 839.68K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 255.76K | 266.36K | 276.16K | 403.82K | 352.2K | 370.59K | 364.72K | 625.44K | 314.13K | 509.38K |
| sellingAndMarketingExpenses | 106K | 91361 | 73207 | 90794 | 35814 | 127.12K | -6100 | 81797 | 60573 | 256.58K |
| sellingGeneralAndAdministrativeExpenses | 361.76K | 357.72K | 349.37K | 494.62K | 388.02K | 497.71K | 358.62K | 707.24K | 374.71K | 765.96K |
| otherExpenses | 118.91K | 113.94K | 122.36K | 135.46K | 271.51K | 218.78K | -137.59K | -392.7K | 78714 | 73714 |
| operatingExpenses | 480.67K | 471.65K | 471.72K | 630.08K | 659.53K | 716.49K | 221.03K | 314.54K | 453.42K | 839.68K |
| costAndExpenses | 876.75K | 786.32K | 720.55K | 959.39K | 746.33K | 992.87K | 422.35K | 966.87K | 521.67K | 1.58M |
| netInterestIncome | -80548 | -77107 | -72038 | -46345 | -66731 | -63859 | -61220 | -63662 | -63389 | -70244 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 80548 | 77107 | 72038 | 46345 | 66731 | 63859 | 61220 | 63662 | 63389 | 70244 |
| depreciationAndAmortization | 62333 | 62333 | 62333 | 62333 | 67043 | 67043 | 67043 | 74969 | 77881 | 80499 |
| ebitda | -96992 | -47955 | -113.36K | -524.5K | -220.7K | -203.41K | -198.66K | -844.39K | -122.02K | -64274 |
| ebit | -159.32K | -110.29K | -175.69K | -586.84K | -287.74K | -270.45K | -265.7K | -919.36K | -199.91K | -144.77K |
| nonOperatingIncomeExcludingInterest | -37963 | -14905 | -15563 | 100.49K | 67043 | 91179 | 69410 | 436.52K | 146.53K | 27083 |
| operatingIncome | -197.29K | -125.19K | -191.25K | -486.35K | -220.7K | -10099 | -196.29K | -482.84K | -53373 | -117.69K |
| totalOtherIncomeExpensesNet | -42585 | -62202 | -56475 | -146.84K | -108.8K | -324.21K | -131.65K | -500.18K | -209.92K | -97327 |
| incomeBeforeTax | -239.87K | -187.4K | -247.73K | -633.18K | -329.5K | -334.31K | -327.94K | -983.02K | -263.3K | -215.02K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -239.87K | -187.4K | -247.73K | -633.18K | -329.5K | -334.31K | -327.94K | -983.02K | -263.3K | -215.02K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -239.87K | -187.4K | -247.73K | -633.18K | -329.5K | -334.31K | -327.94K | -983.02K | -263.3K | -215.02K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -239.87K | -187.4K | -247.73K | -633.18K | -329.5K | -334.31K | -327.94K | -983.02K | -263.3K | -215.02K |
| eps | -0.07 | -0.06 | -0.08 | -0.19 | -0.1 | -0.1 | -0.1 | -0.3 | -0.08 | -0.07 |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 193.88K | 40134 | 170.8K | 66000 | 264.04K | 765.48K | 713.69K | 1.2M | 1.68M | 1.98M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 193.88K | 40134 | 170.8K | 66000 | 264.04K | 765.48K | 713.69K | 1.2M | 1.68M | 1.98M |
| netReceivables | 450.67K | 487.86K | 450.83K | 454.78K | 578.71K | 403.78K | 296.63K | 515.96K | 394.37K | 376.34K |
| accountsReceivables | 450.67K | 487.86K | 450.83K | 454.78K | 578.71K | 403.78K | 282.98K | 515.82K | 394.37K | 376.34K |
| otherReceivables | - | - | - | - | - | - | 13656 | 140 | - | - |
| inventory | 4354 | 228.95K | 126.43K | 139.1K | 6700 | 8966 | 15581 | 14775 | 4237 | 14166 |
| prepaids | 189.34K | - | - | - | 194.47K | 68210 | 313.47K | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 130.36K |
| totalCurrentAssets | 838.24K | 756.95K | 748.05K | 659.88K | 1.04M | 1.25M | 1.34M | 1.73M | 2.1M | 2.5M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | 145.34K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.24M | 2.3M | 2.36M | 2.43M | 2.57M | 2.64M | 2.7M | 2.77M | 3.08M | 3.16M |
| goodwillAndIntangibleAssets | 2.24M | 2.3M | 2.36M | 2.43M | 2.57M | 2.64M | 2.7M | 2.77M | 3.08M | 3.16M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 2.24M | 2.3M | 2.36M | 2.43M | 2.57M | 2.64M | 2.7M | 2.77M | 3.08M | 3.3M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.08M | 3.06M | 3.11M | 3.09M | 3.61M | 3.88M | 4.04M | 4.5M | 5.18M | 5.81M |
| totalPayables | 500.43K | 329.19K | 283.87K | 337.74K | 267.08K | 178.88K | 86619 | 256.43K | 81039 | 411.55K |
| accountPayables | 500.43K | 329.19K | 283.87K | 337.74K | 267.08K | 178.88K | 86619 | 256.43K | 81039 | 411.55K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 49419 | - | 76236 | - | 196.28K |
| shortTermDebt | 318.59K | 313.83K | 313.42K | 68439 | 81862 | 133.56K | 138.74K | 167.95K | 138.85K | 140.63K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 17297 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | 40270 | - | 150.37K | - |
| totalCurrentLiabilities | 819.02K | 643.02K | 597.28K | 406.18K | 348.94K | 361.86K | 265.63K | 500.61K | 370.26K | 765.75K |
| longTermDebt | 2.82M | 2.75M | 2.68M | 2.61M | 2.55M | 2.5M | 2.44M | 2.36M | 2.35M | 2.31M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 45635 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.82M | 2.75M | 2.68M | 2.61M | 2.55M | 2.5M | 2.44M | 2.36M | 2.35M | 2.36M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | 62932 |
| totalLiabilities | 3.64M | 3.39M | 3.28M | 3.02M | 2.9M | 2.86M | 2.71M | 2.86M | 2.72M | 3.13M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20.75M | 20.75M | 20.75M | 20.75M | 20.75M | 20.66M | 20.66M | 20.66M | 20.71M | 20.71M |
| retainedEarnings | -26.63M | -26.39M | -26.2M | -25.96M | -25.32M | -24.99M | -24.66M | -24.33M | -23.35M | -23.08M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -239.87K | -187.4K | -247.73K | -633.18K | -329.5K | -334.31K | -327.94K | -983.02K | -263.3K | -215.02K |
| depreciationAndAmortization | 62333 | 62333 | 62333 | 62333 | 67043 | 67043 | 67043 | 74969 | 77881 | 80499 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 10557 | 14791 | 15806 | -6558 | 17026 | 19531 | 29918 | 123.4K | 42561 | 53097 |
| changeInWorkingCapital | 72459 | -94241 | -37237 | 234.53K | -516.57K | 82429 | -300.73K | -30031 | -374.27K | 599.94K |
| accountsReceivables | 37199 | -37039 | 3959 | 101.8K | -392.58K | -270.86K | 219.32K | -120.75K | -7780 | 224.46K |
| inventory | 224.6K | -102.52K | 12671 | -132.4K | 2266 | 6615 | -806 | -10538 | 9929 | -1682 |
| accountsPayables | - | - | - | - | - | 101.41K | -205.78K | 101.25K | -376.42K | -212.26K |
| otherWorkingCapital | -189.34K | 45319 | -53867 | 265.12K | -126.26K | 245.26K | -313.47K | 101.25K | -376.42K | 589.43K |
| otherNonCashItems | 248.28K | 73851 | 69121 | 144.84K | 300.56K | 227.21K | 62236 | 347.71K | 102.49K | 68141 |
| netCashProvidedByOperatingActivities | 153.75K | -130.66K | -137.71K | -198.04K | -461.44K | 61900 | -469.47K | -466.97K | -414.63K | 586.66K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | 745 | -745 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 143.6K | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | 745 | 142.86K | - |
| netDebtIssuance | - | - | 250K | - | -40000 | -10114 | -12255 | -20849 | -28823 | -16708 |
| longTermNetDebtIssuance | - | - | 250K | - | -40000 | -10114 | -12255 | -20849 | -28823 | -16708 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 694.78K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -7500 | - | - | - | - | - | - | 694.78K |
| netCashProvidedByFinancingActivities | - | - | 242.5K | - | -40000 | -10114 | -12255 | -20849 | -28823 | 678.07K |