Is Huadi International Group Co., Ltd. (HUDI) a Buy, Sell, or Hold?
Huadi International Group Co., Ltd.
NASDAQ:HUDI
$0.8526 USD
$0.04 (5.48%)
- Volume
- 7.24K
- Average Volume
- 185.87K
- Market Capitalization
- $12.19M
- P/E Ratio
- -4.56
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $5.46
- Year Low
- $0.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.61
HUDI Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 62.9M | 74.27M | 84.33M | 76.37M | 70.25M | 59.14M | 65.52M | 60.39M | 49.4M |
| costOfRevenue | 56.1M | 66.95M | 71.98M | 65.23M | 58.93M | 48.47M | 50.9M | 47.14M | 39.73M |
| grossProfit | 6.79M | 7.32M | 12.36M | 11.14M | 11.32M | 10.66M | 14.62M | 13.24M | 9.67M |
| researchAndDevelopmentExpenses | 2.17M | 2.24M | 2.55M | 2.33M | 2.06M | 2.12M | 1.78M | 1.45M | 1.45M |
| generalAndAdministrativeExpenses | 7.68M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 97343 | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.78M | 6.78M | 7.34M | 5.89M | 6.68M | 4.08M | 4.47M | 3.6M | 3.13M |
| otherExpenses | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 9.94M | 9.02M | 9.89M | 8.22M | 8.74M | 6.2M | 6.24M | 5.05M | 4.58M |
| costAndExpenses | 66.05M | 75.98M | 81.87M | 73.45M | 67.67M | 54.68M | 57.14M | 52.19M | 44.31M |
| netInterestIncome | 220.62K | 206.34K | -296.26K | -1.63M | -2.06M | -2.16M | -2.15M | -2.08M | - |
| interestIncome | 220.62K | 206.34K | - | - | - | - | - | - | 2.04M |
| interestExpense | - | - | 296.26K | 1.63M | 2.06M | 2.16M | 2.15M | 2.08M | - |
| depreciationAndAmortization | 643.34K | 759.4K | 715.88K | 792.89K | 767.68K | 753.63K | 648.25K | 726.66K | 923.41K |
| ebitda | -1.25M | 396.85K | 4.53M | 4.54M | 5.29M | 6.49M | 9.25M | 9.39M | 14.32M |
| ebit | -1.9M | -362.55K | 3.81M | 3.75M | 4.53M | 5.74M | 8.6M | 8.67M | 13.4M |
| nonOperatingIncomeExcludingInterest | -1.25M | -1.34M | -1.35M | -833.89K | -1.95M | -1.28M | -222.25K | -470.75K | -8.3M |
| operatingIncome | -3.15M | -1.71M | 2.47M | 2.92M | 2.58M | 4.46M | 8.38M | 8.2M | 5.1M |
| totalOtherIncomeExpensesNet | 1.25M | 1.55M | 1.05M | -795.75K | -109.93K | -885.34K | -1.93M | -1.61M | 6.26M |
| incomeBeforeTax | -1.9M | -156.22K | 3.52M | 2.12M | 2.47M | 3.58M | 6.45M | 6.59M | 11.36M |
| incomeTaxExpense | -494.81K | -298.61K | 220.85K | 173.02K | -89000 | 218.95K | 1.01M | 1.34M | 2.03M |
| netIncomeFromContinuingOperations | -1.4M | 142.4K | 3.3M | 1.95M | 2.56M | 3.36M | 5.45M | 5.25M | 9.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -1.4M | 137.42K | 3.26M | 1.92M | 2.53M | 3.32M | 5.39M | 5.2M | 9.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.4M | 137.42K | 3.26M | 1.92M | 2.53M | 3.32M | 5.39M | 5.2M | 9.24M |
| eps | -0.1 | 0.01 | 0.23 | 0.15 | 0.21 | 0.24 | 0.4 | 0.39 | 0.68 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.63M | 18.12M | 20.19M | 13.2M | 15.35M | 796.79K | 1.06M | 1.31M | 3.77M |
| shortTermInvestments | 100.16K | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.73M | 18.12M | 20.19M | 13.2M | 15.35M | 796.79K | 1.06M | 1.31M | 3.77M |
| netReceivables | 34.22M | 27.32M | 30.46M | 21.62M | 28.35M | 18.46M | 20.51M | 24.11M | 21.73M |
| accountsReceivables | 33.13M | 26.62M | 30.29M | 21.07M | 27.87M | 16.09M | 15.02M | 19.24M | 17.9M |
| otherReceivables | 1.09M | 700.51K | 171.18K | 552.63K | 475.79K | 2.38M | 5.49M | 4.88M | 3.84M |
| inventory | 26.34M | 23.31M | 26.71M | 24.87M | 22.72M | 20.84M | 17.85M | 22.14M | 34.19M |
| prepaids | - | 4.31M | 2.11M | - | 9.36M | - | - | - | -19.7M |
| otherCurrentAssets | - | 4.41M | 769.23K | 4.72M | 1.3M | 7.25M | 8.52M | 9.61M | 19.7M |
| totalCurrentAssets | 70.29M | 77.47M | 80.24M | 64.4M | 77.08M | 47.35M | 47.93M | 57.18M | 59.69M |
| propertyPlantEquipmentNet | 15.32M | 8.05M | 5.35M | 5.99M | 7.21M | 6.69M | 6.48M | 3.49M | 3.77M |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.21M | 4.37M | 4.31M | 1.07M | 1.23M | 1.2M | 1.17M | 1.25M | 1.32M |
| goodwillAndIntangibleAssets | 4.21M | 4.37M | 4.31M | 1.07M | 1.23M | 1.2M | 1.17M | 1.25M | 1.32M |
| longTermInvestments | 11.82M | 13.01M | 12.52M | 12.84M | 14.17M | 13.45M | 12.78M | 13.3M | 13.72M |
| taxAssets | 1.04M | 550.87K | 392.71K | 338.73K | 549.92K | 436.58K | 414.71K | 728.08K | 698.83K |
| otherNonCurrentAssets | 5.71M | 138.34K | 198.19K | - | - | - | - | - | - |
| totalNonCurrentAssets | 38.11M | 26.12M | 22.77M | 20.23M | 23.17M | 21.78M | 20.84M | 18.77M | 19.52M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 108.4M | 103.59M | 103.01M | 84.64M | 100.25M | 69.12M | 68.77M | 75.94M | 79.21M |
| totalPayables | 5.63M | 5.53M | 10.63M | 3.36M | 1.71M | 1.86M | 1.12M | 1.18M | 8.54M |
| accountPayables | 2.71M | 1.89M | 7.13M | 3.36M | 1.71M | 1.86M | 1.12M | 1.18M | 8.54M |
| otherPayables | 2.92M | 3.64M | 3.51M | - | - | - | - | - | - |
| accruedExpenses | 2.15M | 2.15M | 1.95M | 1.44M | 2.05M | 1.59M | 1.89M | 1.12M | 5.9M |
| shortTermDebt | 14.31M | 14.59M | 6.12M | 12.44M | 35.77M | 32.74M | 35.19M | 47.32M | 47.93M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | -2.01M |
| taxPayables | - | 3.64M | 4.01M | 3.13M | 4.05M | 4.23M | 4.05M | 3.31M | 2.26M |
| deferredRevenue | 1.32M | 1.55M | 3.41M | 4.4M | 4.67M | 1.52M | 1.22M | 5.53M | 2.3M |
| otherCurrentLiabilities | 896.68K | - | 502.1K | 4.06M | 4.57M | 5.64M | 8.15M | 4.17M | 2.55M |
| totalCurrentLiabilities | 24.31M | 23.83M | 22.61M | 25.7M | 48.77M | 43.33M | 47.57M | 59.33M | 67.21M |
| longTermDebt | 8.03M | - | 5.4M | 9.3M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 1.14M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 255.34K | 308.91K | 317.68K | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 8.28M | 1.45M | 5.72M | 9.3M | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | -2.01M |
| totalLiabilities | 32.59M | 25.28M | 28.33M | 35M | 48.77M | 43.33M | 47.57M | 59.33M | 67.21M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 2860 | 2856 | 2852 | 2648 | 2625 | 2000 | 2000 | 2000 | 2000 |
| retainedEarnings | 6.31M | 7.7M | 6.68M | 3.8M | 2.12M | -159.19K | -3.48M | -8.87M | -14.07M |
| additionalPaidInCapital | 67.36M | 67.33M | 67.28M | 44.21M | 44.21M | 22.53M | 22.53M | 22.53M | 22.53M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.4M | 137.42K | 3.3M | 1.95M | 2.56M | 3.36M | 5.45M | 5.25M | 9.24M |
| depreciationAndAmortization | 643.34K | 759.4K | 715.88K | 824.98K | 767.68K | 753.63K | 648.25K | 726.66K | 923.41K |
| deferredIncomeTax | -494.81K | -307.28K | -64606 | 173.02K | -89000 | - | 296.16K | -53681 | -93408 |
| stockBasedCompensation | - | 49000 | 59600 | - | - | - | - | - | - |
| changeInWorkingCapital | -5.56M | 12.4M | -6.4M | 5.65M | -8.73M | -251.5K | -4.06M | -4.97M | -11.64M |
| accountsReceivables | -7.31M | 5.46M | -3.84M | 4.08M | -8.82M | -260.2K | 996.76K | -2.91M | 3.12M |
| inventory | 952.3K | 4.34M | -2.55M | -4.65M | -756.59K | -1.99M | 3.57M | -1.57M | -7.77M |
| accountsPayables | 836.24K | -5.38M | 3.98M | 1.96M | -238.64K | 650.99K | -13033 | -7.45M | -8.7M |
| otherWorkingCapital | -44484 | 7.98M | -3.99M | 4.26M | 1.09M | 1.35M | -8.61M | 6.95M | 1.71M |
| otherNonCashItems | 1.29M | -45675 | -58307 | -564.28K | -151.91K | -654.14K | 19051 | 309.34K | 7.64M |
| netCashProvidedByOperatingActivities | -5.52M | 12.99M | -2.45M | 8.03M | -5.65M | 3.2M | 2.35M | 1.21M | -9.12M |
| investmentsInPropertyPlantAndEquipment | -14.73M | -3.07M | -157.57K | -206.18K | -917.54K | -665K | -912.7K | -527.76K | -309.99K |
| acquisitionsNet | 16441 | - | - | - | 20285 | 724.78K | - | - | - |
| purchasesOfInvestments | -262.71K | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -3.44M | - | - | - | - | - | 9.13M |
| netCashProvidedByInvestingActivities | -14.97M | -3.07M | -3.59M | -206.18K | -897.25K | 59786 | -912.7K | -527.76K | 8.82M |
| netDebtIssuance | 7.86M | -8.79M | -10.01M | -11.58M | 554.77K | -4.17M | -10.69M | 331.55K | -2.11M |
| longTermNetDebtIssuance | 7.96M | -5.51M | -3.75M | 10.1M | - | -2.3M | -3.8M | - | -2.11M |
| shortTermNetDebtIssuance | -107.23K | -3.28M | -6.26M | -21.67M | 554.77K | -1.87M | -6.89M | 331.55K | - |
| netStockIssuance | - | - | 23.01M | - | 21.68M | - | - | - | - |
| netCommonStockIssuance | - | - | 23.01M | - | 21.68M | - | - | - | - |
| commonStockIssuance | - | - | 23.01M | - | 21.68M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -48527 | -20821 | -1.42M | 1.83M | -958.94K | -519.22K | 7.2M | 611.92K | 1.85M |
| netCashProvidedByFinancingActivities | 7.81M | -8.81M | 11.58M | -9.74M | 21.28M | -4.69M | -3.49M | 943.47K | -261.27K |
| date | 2026-03-31 | 2025-09-30 | 2025-03-30 | 2024-09-30 | 2024-03-30 | 2023-09-30 | 2023-03-30 | 2022-09-30 | 2022-03-30 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 24.54M | 33.52M | 29.38M | 37.19M | 37.08M | 46.38M | 37.95M | 39.58M | 36.79M | 40.36M |
| costOfRevenue | 21.65M | 30.81M | 25.3M | 34.69M | 32.27M | 39.75M | 32.22M | 34.39M | 30.84M | 34.39M |
| grossProfit | 2.89M | 2.71M | 4.08M | 2.5M | 4.82M | 6.63M | 5.73M | 5.19M | 5.94M | 5.97M |
| researchAndDevelopmentExpenses | 819.04K | 1.1M | 1.07M | 1.02M | 1.22M | 1.41M | 1.14M | 1.11M | 1.22M | 1.13M |
| generalAndAdministrativeExpenses | - | 4.1M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 13459 | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.46M | 4.11M | 3.66M | 3.35M | 3.43M | 3.61M | 3.73M | 2.42M | 4.03M | 2.94M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.28M | 5.21M | 4.73M | 4.37M | 4.65M | 5.02M | 4.87M | 3.53M | 5.25M | 4.07M |
| costAndExpenses | 25.93M | 36.02M | 30.03M | 39.06M | 36.92M | 44.78M | 37.09M | 37.92M | 36.1M | 38.46M |
| netInterestIncome | -126.59K | 29681 | 381.88K | 464.31K | 17492 | 222.09K | -134.13K | 677K | 476.32K | 1.13M |
| interestIncome | - | 29681 | 381.88K | 464.31K | 17492 | 222.09K | 134.13K | 677K | 476.32K | 1.13M |
| interestExpense | 126.59K | - | - | - | - | - | 268.26K | - | - | - |
| depreciationAndAmortization | 383.33K | 281.08K | 362.26K | 357.34K | 402.06K | 326.68K | 374.32K | 386.2K | 423.21K | 406.78K |
| ebitda | -1.01M | -1.68M | 427.78K | -639.41K | 1.24M | 2.25M | 2.24M | 3.19M | 1.37M | 3.3M |
| ebit | -1.39M | -1.96M | 65525 | -996.74K | 840.52K | 1.92M | 1.86M | 2.81M | 943.49K | 2.89M |
| nonOperatingIncomeExcludingInterest | - | -538.77K | -715.58K | -875.52K | -675.09K | -315.97K | -1M | -1.14M | -253.5K | -991.91K |
| operatingIncome | -1.39M | -2.5M | -650.06K | -1.87M | 165.43K | 1.6M | 861.83K | 1.66M | 689.99K | 1.9M |
| totalOtherIncomeExpensesNet | 87116 | 538.77K | 715.59K | 875.52K | 675.1K | 315.97K | 733.63K | 467.67K | -699.14K | -140.32K |
| incomeBeforeTax | -1.31M | -1.96M | 65530 | -996.74K | 840.53K | 1.92M | 1.6M | 2.13M | -9150 | 1.76M |
| incomeTaxExpense | -201.54K | -409.55K | -85255 | -323.42K | 24805 | 79480 | 141.37K | 173.02K | - | -158.63K |
| netIncomeFromContinuingOperations | -1.11M | -1.55M | 150.78K | -673.33K | 815.72K | 1.84M | 1.45M | 1.96M | -9150 | 1.91M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 46 | - |
| netIncome | -1.1M | -1.54M | 145.91K | -667.09K | 804.51K | 1.82M | 1.44M | 1.93M | -9058.0 | 1.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.1M | -1.54M | 145.91K | -667.09K | 804.51K | 1.82M | 1.44M | 1.93M | -9058.0 | 1.9M |
| eps | -0.08 | -0.11 | 0.01 | -0.05 | 0.06 | 0.13 | 0.1 | 0.15 | -0.0 | 0.14 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-30 | 2024-09-30 | 2024-03-30 | 2023-09-30 | 2023-03-30 | 2022-09-30 | 2022-03-30 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.09M | 9.63M | 9.21M | 18.12M | 7.8M | 20.19M | 19.75M | 13.2M | 16.85M | 15.35M |
| shortTermInvestments | 433.8K | 100.16K | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.52M | 9.73M | 9.21M | 18.12M | 7.8M | 20.19M | 19.75M | 13.2M | 16.85M | 15.35M |
| netReceivables | 32.22M | 34.22M | 26.54M | 27.32M | 27.87M | 30.46M | 24.68M | 21.62M | 20.64M | 28.35M |
| accountsReceivables | 29.88M | 33.13M | 17.58M | 26.62M | 18.52M | 30.29M | 24.2M | 21.07M | 19.94M | 27.87M |
| otherReceivables | 2.34M | 1.09M | 8.96M | 700.51K | 9.35M | 171.18K | 474.33K | 552.63K | 700.34K | 475.79K |
| inventory | 32.44M | 26.34M | 27.76M | 23.31M | 28.95M | 26.71M | 29.84M | 24.87M | 27.28M | 22.72M |
| prepaids | - | - | 4.67M | 4.31M | 3.84M | - | - | 3.37M | - | - |
| otherCurrentAssets | - | - | 2.95M | 4.41M | 1.8M | 2.88M | 3.1M | 1.35M | 3.23M | 10.66M |
| totalCurrentAssets | 74.18M | 70.29M | 71.12M | 77.47M | 70.26M | 80.24M | 77.37M | 64.4M | 67.99M | 77.08M |
| propertyPlantEquipmentNet | 24.83M | 15.32M | 10.48M | 8.05M | 5.14M | 5.35M | 5.88M | 5.99M | 7.1M | 7.21M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.3M | 4.21M | 4.18M | 4.37M | 4.31M | 4.31M | 1.09M | 1.07M | 1.24M | 1.23M |
| goodwillAndIntangibleAssets | 4.3M | 4.21M | 4.18M | 4.37M | 4.31M | 4.31M | 1.09M | 1.07M | 1.24M | 1.23M |
| longTermInvestments | 12.09M | 11.82M | 12.58M | 13.01M | 12.65M | 12.52M | 13.3M | 12.84M | 14.4M | 14.17M |
| taxAssets | 1.28M | 1.04M | 617.67K | 550.87K | 372.07K | 392.71K | 360.5K | 338.73K | 558.95K | 549.92K |
| otherNonCurrentAssets | 3.77M | 5.71M | 115.51K | 138.34K | 136.36K | 198.19K | - | - | - | - |
| totalNonCurrentAssets | 46.27M | 38.11M | 27.97M | 26.12M | 22.6M | 22.77M | 20.63M | 20.23M | 23.3M | 23.17M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 120.46M | 108.4M | 99.1M | 103.59M | 92.86M | 103.01M | 98M | 84.64M | 91.3M | 100.25M |
| totalPayables | 5.5M | 5.63M | 3.55M | 5.53M | 4.56M | 7.13M | 6.49M | 3.36M | 3.82M | 1.71M |
| accountPayables | 2.49M | 2.71M | 779.85K | 1.89M | 1.38M | 7.13M | 6.49M | 3.36M | 3.82M | 1.71M |
| otherPayables | 3.01M | 2.92M | 2.77M | 3.64M | 3.18M | - | - | - | - | - |
| accruedExpenses | 2M | 2.15M | 1.97M | 2.15M | 1.4M | 1.59M | 1.52M | 1.44M | 2.03M | 2.05M |
| shortTermDebt | 18.2M | 14.31M | 10.97M | 14.59M | 7.31M | 6.12M | 199.49K | 12.44M | 18.03M | 35.77M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 2.77M | 3.64M | 3.18M | 4.01M | 3.89M | 3.13M | 4.06M | 4.05M |
| deferredRevenue | 2.16M | 1.32M | 2.62M | 1.55M | 1.56M | 3.41M | 4.64M | 4.4M | 3.11M | 4.67M |
| otherCurrentLiabilities | 519.03K | 896.68K | - | - | 16980 | 4.36M | 4.5M | 4.06M | 4.9M | 4.57M |
| totalCurrentLiabilities | 28.39M | 24.31M | 19.11M | 23.83M | 14.84M | 22.61M | 17.35M | 25.7M | 31.88M | 48.77M |
| longTermDebt | 13.71M | 8.03M | 2.75M | - | 1.77M | 5.4M | 4.32M | 9.3M | 7.29M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 1.1M | 1.14M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.16M | 255.34K | 250.5K | 308.91K | 300.24K | 317.68K | - | - | - | - |
| totalNonCurrentLiabilities | 14.87M | 8.28M | 4.1M | 1.45M | 2.07M | 5.72M | 4.32M | 9.3M | 7.29M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 43.26M | 32.59M | 23.21M | 25.28M | 16.91M | 28.33M | 21.67M | 35M | 39.17M | 48.77M |
| treasuryStock | - | - | - | - | -981.26K | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2860 | 2860 | 2856 | 2856 | 2852 | 2852 | 2848 | 2648 | 2638 | 2625 |
| retainedEarnings | 5.21M | 6.31M | 7.81M | 7.7M | 8.36M | 6.68M | 5.1M | 3.8M | 2.11M | 2.12M |
| additionalPaidInCapital | 67.36M | 67.36M | 67.33M | 67.33M | 67.28M | 67.28M | 67.22M | 44.21M | 44.21M | 44.21M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-30 | 2024-09-30 | 2024-03-30 | 2023-09-30 | 2023-03-30 | 2022-09-30 | 2022-03-30 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.1M | -1.54M | 145.91K | -667.09K | 804.51K | 1.82M | 1.44M | 1.93M | -9058 | 1.9M |
| depreciationAndAmortization | 383.33K | 281.08K | 362.26K | 357.34K | 402.06K | 326.68K | 389.21K | 401.76K | 423.21K | 406.78K |
| deferredIncomeTax | -201.54K | -409.55K | - | - | - | 3.38M | - | - | - | - |
| stockBasedCompensation | - | - | - | 49000 | - | 59600 | - | - | - | - |
| changeInWorkingCapital | -2.92M | 1.09M | -10.4M | 16.43M | 790.7K | -4.75M | -5.55M | -5.04M | 9.12M | -10.51M |
| accountsReceivables | 3.39M | -7.18M | 444.87K | 912.44K | 5.22M | -4.73M | 890.72K | -4.49M | 8.57M | -9.26M |
| inventory | -5.22M | 6.69M | -5.74M | 5.86M | -3.68M | 1.29M | -2.73M | -2.2M | 3.09M | -1.69M |
| accountsPayables | -1.28M | 1.89M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 185.26K | -307.69K | -5.1M | 9.66M | -750.55K | -1.31M | -3.71M | 1.66M | -2.54M | 441.11K |
| otherNonCashItems | -279.89K | 1.52M | -3.03M | 2.28M | -7.46M | 659.55K | 3.16M | 596.29K | 596.76K | 2.55M |
| netCashProvidedByOperatingActivities | -4.12M | 938.96K | -12.92M | 18.46M | -5.46M | -1.88M | -565.34K | -2.11M | 10.13M | -5.65M |
| investmentsInPropertyPlantAndEquipment | -4.84M | -11.7M | -3.03M | -2.99M | -81164 | -103.66K | -53908 | -24404 | -181.77K | -265.18K |
| acquisitionsNet | 81506 | 1754 | 29372 | - | - | - | - | - | - | - |
| purchasesOfInvestments | -367.92K | -262.71K | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 149.81K | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -3.03M | - | - | -3.44M | - | - | - | 1.14M |
| netCashProvidedByInvestingActivities | -4.98M | -11.96M | -6.03M | -2.99M | -81164 | -3.54M | -53908 | -24404 | -181.77K | 877.92K |
| netDebtIssuance | 8.72M | 8.24M | -770.21K | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 7.23M | 5.2M | 5.53M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 1.49M | 3.04M | -6.3M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2898 | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -2898 | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -259.46K | -123 | -96808 | -3.06M | -5.75M | 6.1M | 5.48M | -938.69K | -8.81M | 548.13K |
| netCashProvidedByFinancingActivities | 8.46M | 8.24M | -867.01K | -3.06M | -5.75M | 6.1M | 5.48M | -938.69K | -8.81M | 548.13K |