Is Houston American Energy Corp. (HUSA) a Buy, Sell, or Hold?
AMEX : HUSA
Houston American Energy Corp. — Financials
$2.16 USD
$0.02 (0.93%)
- Volume
- 373.44K
- Average Volume
- 238.74K
- Market Capitalization
- $74.23M
- P/E Ratio
- 6.55
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $32.00
- Year Low
- $1.96
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.65
HUSA 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 | 410.63K | 560.18K | 794.03K | 1.64M | 1.33M | 552.34K | 997.99K | 2.36M | 630.39K | 165.91K |
| costOfRevenue | - | 907.56K | 641.45K | 836.49K | 871.82K | 768.78K | 1.23M | 1.27M | 377.92K | 399.98K |
| grossProfit | - | -347.38K | 152.58K | 802.35K | 458.38K | -216.44K | -230.27K | 1.08M | 252.47K | -234.08K |
| researchAndDevelopmentExpenses | 752.29K | 1.65M | 839.24K | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10.58M | 2.14M | 1.76M | 1.58M | 1.49M | 1.45M | 1.36M | 1.42M | 2.13M | 1.83M |
| sellingAndMarketingExpenses | - | 88644 | 88644 | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.58M | 2.22M | 1.85M | 1.58M | 1.49M | 1.45M | 1.36M | 1.42M | 2.13M | 1.83M |
| otherExpenses | - | -1.65M | -839.24K | - | - | 2.52M | - | - | 10000 | - |
| operatingExpenses | 11.34M | 2.22M | 1.85M | 1.58M | 1.49M | 3.97M | 1.36M | 1.42M | 2.13M | 1.83M |
| costAndExpenses | - | 3.13M | 2.49M | 2.42M | 2.36M | 4.74M | 2.59M | 2.69M | 2.51M | 2.23M |
| netInterestIncome | - | 101.74K | 148.56K | 33641 | 12668 | -19011 | -182.01K | 102 | -171.42K | 7206 |
| interestIncome | -25370 | 101.74K | 148.56K | 33641 | 12964 | 12748 | 1961 | 102 | 184 | 7206 |
| interestExpense | 625.6K | - | - | - | 296 | 31759 | 183.97K | - | 171.6K | - |
| depreciationAndAmortization | 209.06K | 235.12K | 237.42K | 210.04K | 323.92K | 455.46K | 520.48K | 360.92K | 163.7K | 303.33K |
| ebitda | -10.94M | -7.98M | -2.97M | -567.88K | -697.31K | -3.55M | -1.81M | 109.58K | -1.7M | -2.34M |
| ebit | - | -8.22M | -3.21M | -777.92K | -1.02M | -4.01M | -2.33M | -251.34K | -1.87M | -2.64M |
| nonOperatingIncomeExcludingInterest | - | 5.64M | 1.51M | - | -12964 | -177.46K | -1961 | -86652 | -10184 | -7206 |
| operatingIncome | -11.15M | -2.57M | -1.7M | -777.92K | -1.03M | -4.18M | -2.33M | -337.99K | -1.88M | -2.65M |
| totalOtherIncomeExpensesNet | -18.31M | -5.64M | -1.51M | 33641 | 12668 | 145.7K | -182.01K | 86655 | -161.42K | 7206 |
| incomeBeforeTax | -29.46M | -8.22M | -3.21M | -744.28K | -1.02M | -4.04M | -2.52M | -251.34K | -2.04M | -2.64M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | - | -8.22M | -3.21M | -744.28K | -1.02M | -4.04M | -2.52M | -251.34K | -2.04M | -2.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -29.46M | -8.22M | -3.21M | -744.28K | -1.02M | -4.04M | -2.52M | -251.34K | -2.04M | -2.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | - | -8.22M | -3.21M | -744.28K | -1.06M | -4.27M | -2.75M | -490.29K | -2.18M | -2.64M |
| eps | - | -7.3 | -2.98 | -0.75 | -1.09 | -6.15 | -0.51 | -0.05 | -0.47 | -0.64 |
| 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 | 4.62M | 2.96M | 4.06M | 4.55M | 4.89M | 1.24M | 97915 | 755.7K | 392.06K | 481.17K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.62M | 2.96M | 4.06M | 4.55M | 4.89M | 1.24M | 97915 | 755.7K | 392.06K | 481.17K |
| netReceivables | 56925 | 75074 | 71736 | 164.58K | 214.66K | 95763 | 80195 | 136.04K | 347.55K | - |
| accountsReceivables | - | 75074 | 71736 | 164.58K | 214.66K | 95763 | 80195 | 136.04K | 347.55K | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 85403 | 35845 | - | 66381 | 3750 | 3750 |
| otherCurrentAssets | 682.22K | 175.87K | 35244 | 84544 | - | - | 39505 | 66381 | 3750 | 3750 |
| totalCurrentAssets | 5.36M | 3.21M | 4.17M | 4.8M | 5.19M | 1.37M | 217.62K | 958.12K | 743.36K | 484.92K |
| propertyPlantEquipmentNet | 10.1M | 1.19M | 1.7M | 4.84M | 5.08M | 5.2M | 6.65M | 6.86M | 6.81M | 2.46M |
| goodwill | 12.99M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 12.99M | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 4.51M | 2.1M | 455.78K | 260.4K | 197.01K | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.42M | 3167 | 3167 | 3167 | 3167 | 3167 | 3167 | 3167 | 3167 | 3167 |
| totalNonCurrentAssets | 26.5M | 1.19M | 6.21M | 6.94M | 5.54M | 5.47M | 6.85M | 6.86M | 6.82M | 2.46M |
| otherAssets | - | - | - | -10048 | - | - | - | - | - | - |
| totalAssets | 31.86M | 4.4M | 10.38M | 11.73M | 10.73M | 6.84M | 7.07M | 7.82M | 7.56M | 2.95M |
| totalPayables | - | 49542 | 156.57K | 113.74K | 69607 | 120.14K | 270.12K | 61826 | 127.04K | 50122 |
| accountPayables | - | 49542 | 156.57K | 113.74K | 69607 | 120.14K | 270.12K | 61826 | 127.04K | 50122 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 17684 | 17083 | 16035 | 15176 | 939 | 447 | 933 | 24621 | 11005 |
| shortTermDebt | 3.98M | - | - | - | - | - | 597.58K | - | - | - |
| capitalLeaseObligationsCurrent | - | 71082 | 75276 | 65385 | 57174 | 110.58K | 97890 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.42M | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 6.4M | 138.31K | 248.93K | 195.16K | 141.96K | 231.66K | 966.04K | 62759 | 151.66K | 61127 |
| longTermDebt | 146.94K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 71083 | 146.36K | 211.74K | 107.86K | 219.41K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 57180 | 63084 | 72789 | 68209 | 63929 | 44186 | 82719 | 84903 | 27444 |
| totalNonCurrentLiabilities | 146.94K | 57180 | 134.17K | 219.15K | 279.95K | 171.79K | 263.6K | 82719 | 84903 | 27444 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 71082 | 146.36K | 211.74K | 268.92K | 218.44K | 317.3K | - | - | - |
| totalLiabilities | 6.44M | 195.49K | 383.1K | 414.31K | 421.91K | 403.45K | 1.23M | 145.48K | 236.56K | 88571 |
| treasuryStock | - | - | - | - | - | - | - | - | - | -174.12K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 36918 | 13087 | 10907 | 10328 | 9928 | 6977 | 5276 | 62425 | 59260 | 52170 |
| retainedEarnings | -46.06M | -85.22M | -77M | -73.79M | -73.04M | -72.02M | -67.98M | -65.47M | -65.22M | -63.18M |
| additionalPaidInCapital | - | 89.41M | 86.98M | 85.09M | 83.35M | 78.45M | 73.88M | 73.08M | 72.48M | 66.16M |
| 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 | -29.46M | -8.22M | -3.21M | -744.28K | -1.02M | -4.04M | -2.52M | -251.34K | -2.04M | -2.64M |
| depreciationAndAmortization | 220.02K | 235.12K | 237.42K | 265.76K | 319.64K | 452.18K | 515.05K | 360.92K | 163.7K | 303.33K |
| deferredIncomeTax | - | - | - | - | - | 2.52M | 745.69K | - | - | - |
| stockBasedCompensation | 1.52M | 101.51K | 238.31K | 206.21K | 323.61K | 434.58K | 156.09K | 96616 | 306K | 138.91K |
| changeInWorkingCapital | - | -325.67K | 117.93K | 38760 | -306.7K | -260.26K | 205.88K | 154.59K | -307.67K | 56124 |
| accountsReceivables | -24019 | -3338 | 92839 | 50087 | -118.9K | -15568 | 55847 | 211.51K | -347.55K | - |
| inventory | - | - | - | - | 89699 | 136.8K | -305.7K | - | - | - |
| accountsPayables | 421.36K | -106.43K | 41174 | 53203 | -89699 | -136.8K | 305.7K | 10999 | -9367 | 21617 |
| otherWorkingCapital | - | -215.9K | -16084 | -64530 | -187.8K | -244.69K | 150.03K | -56912 | 39878 | 34507 |
| otherNonCashItems | 19.67M | 6.67M | 2.88M | 4584 | 4280 | 26753 | 167.96K | 360.92K | 322.44K | 1.15M |
| netCashProvidedByOperatingActivities | -8.05M | -1.54M | 263.19K | -228.96K | -680.69K | -864.79K | -725.02K | 360.79K | -1.72M | -1.3M |
| investmentsInPropertyPlantAndEquipment | -8.66M | - | -5355 | -15045 | -42806 | -1.51M | -692.32K | -505.41K | -4.41M | -209.22K |
| acquisitionsNet | - | - | - | -1.65M | - | - | - | - | - | - |
| purchasesOfInvestments | - | -1.89M | -2.4M | -1.65M | -195.37K | -63396 | -197.01K | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 3.29M | - | - | - | - | - | - |
| otherInvestingActivities | 5.56M | - | 5355 | -1.65M | - | 1487 | - | - | - | - |
| netCashProvidedByInvestingActivities | -3.1M | -1.89M | -2.4M | -1.66M | -238.18K | -1.57M | -889.33K | -505.41K | -4.41M | -209.22K |
| netDebtIssuance | - | - | - | - | - | -621.05K | - | - | -30000 | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | 580K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -621.05K | - | - | -30000 | - |
| netStockIssuance | - | 2.32M | 1.65M | 1.54M | 4.61M | 4.43M | - | 747.2K | 6.21M | -135.97K |
| netCommonStockIssuance | - | 2.32M | 1.65M | 1.54M | 4.61M | 4.43M | 606.96K | 747.2K | 4.1M | -135.97K |
| commonStockIssuance | - | 2.32M | 1.65M | 1.54M | 6.58M | 4.43M | 606.96K | 747.2K | 4.1M | - |
| commonStockRepurchased | - | - | - | - | -1.97M | - | - | - | - | -135.97K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 2.11M | - |
| netDividendsPaid | - | - | - | - | -37201 | -231.9K | -230.4K | -238.95K | -140.42K | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | -37201 | -231.9K | -230.4K | -238.95K | -140.42K | - |
| otherFinancingActivities | 15.18M | - | - | - | - | - | 1.19M | - | - | - |
| netCashProvidedByFinancingActivities | 15.18M | 2.32M | 1.65M | 1.54M | 4.57M | 3.58M | 956.56K | 508.26K | 6.04M | -135.97K |
| 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 | - | -27948 | 225.68K | 110.56K | 102.34K | 166.45K | 130.24K | 115.8K | 147.69K | 246.62K |
| costOfRevenue | - | - | 152.67K | 273.03K | 97910 | 270.04K | 269.2K | 170.31K | 198.01K | 181.49K |
| grossProfit | - | - | 73007 | -162.47K | 4435 | -103.59K | -138.96K | -54505 | -50322 | 65130 |
| researchAndDevelopmentExpenses | 208.79K | 752.29K | - | - | 607.37K | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.58M | 4.4M | 3.46M | 1.66M | 1.07M | 1.21M | 299.31K | 355.75K | 357.81K | 354.47K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 88644 |
| sellingGeneralAndAdministrativeExpenses | 4.58M | 4.4M | 3.46M | 1.66M | 1.07M | 1.21M | 299.31K | 355.75K | 357.81K | 443.11K |
| otherExpenses | - | - | - | - | -607.37K | 6.67M | - | - | - | - |
| operatingExpenses | 4.79M | 5.15M | 3.46M | 1.66M | 1.07M | 7.88M | 299.31K | 355.75K | 357.81K | 443.11K |
| costAndExpenses | - | - | 3.61M | 1.93M | 1.16M | 8.15M | 568.51K | 526.06K | 555.82K | 624.6K |
| netInterestIncome | - | - | -97546 | 27639 | 29500 | 17599 | 24688 | 28241 | 31214 | 34504 |
| interestIncome | 67564 | -93416 | 10907 | 27639 | 29500 | 17599 | 24688 | 28241 | 31214 | 34504 |
| interestExpense | -158.98K | 820.34K | 108.45K | - | - | - | - | - | - | - |
| depreciationAndAmortization | 70202 | 55768 | 45519 | 65661 | 42117 | 76552 | 59099 | 46545 | 36083 | 69676 |
| ebitda | -5.07M | -1.28M | -6.88M | -1.76M | -1.02M | -1.24M | -379.17K | -363.71K | -372.05K | -3.17M |
| ebit | - | - | -6.92M | -1.82M | -1.06M | -1.32M | -438.27K | -410.25K | -408.13K | -3.24M |
| nonOperatingIncomeExcludingInterest | - | - | 3.54M | - | - | -6.39M | - | - | - | 4 |
| operatingIncome | -5.14M | -4.88M | -3.38M | -1.82M | -1.06M | -7.98M | -438.27K | -410.25K | -408.13K | -377.98K |
| totalOtherIncomeExpensesNet | -90938 | -14.72M | -3.65M | 27639 | 29500 | 17359 | 293.5K | 321.17K | 392.43K | 20357 |
| incomeBeforeTax | -5.23M | -19.6M | -7.03M | -1.79M | -1.03M | -7.97M | -144.77K | -89085 | -15699 | -3.24M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -5.23M | -6.23M | -7.03M | -1.79M | -1.03M | -7.97M | -144.77K | -89085 | -15699 | -3.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.23M | -6.23M | -7.03M | -1.79M | -1.03M | -7.97M | -144.77K | -89085 | -15699 | -3.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.23M | -6.23M | -7.03M | -1.79M | -1.03M | -7.97M | -144.77K | -89085 | -15699 | -3.24M |
| eps | -0.13 | 1.78 | -0.21 | -1.11 | -0.7 | -7.05 | -0.13 | -0.08 | -0.01 | -2.97 |
| 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 | 16.2M | 4.62M | 1.51M | 6.95M | 5.31M | 2.96M | 2.85M | 3.38M | 3.75M | 4.06M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 16.2M | 4.62M | 1.51M | 6.95M | 5.31M | 2.96M | 2.85M | 3.38M | 3.75M | 4.06M |
| netReceivables | 86455 | 56925 | 32691 | 32906 | 36095 | 75074 | 139.89K | 32107 | 27173 | 71736 |
| accountsReceivables | - | - | 32691 | 32906 | 36095 | 75074 | 139.89K | 32107 | 27173 | 71736 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 433.31K | 682.22K | 812.6K | 483.81K | 506.54K | 175.87K | 78414 | 104.24K | 123.16K | 35244 |
| totalCurrentAssets | 16.72M | 5.36M | 2.36M | 7.47M | 5.85M | 3.21M | 3.07M | 3.52M | 3.9M | 4.17M |
| propertyPlantEquipmentNet | 12.7M | 10.1M | 9.7M | 1.09M | 1.15M | 1.19M | 1.55M | 1.61M | 1.65M | 1.7M |
| goodwill | 12.99M | 12.99M | 12.99M | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 1.5M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 12.99M | 12.99M | 14.48M | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 5.58M | 5.27M | 4.94M | 4.51M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.22M | 3.42M | 2.29M | 163.17K | 163.17K | 3167 | 3167 | 3167 | 3167 | 3167 |
| totalNonCurrentAssets | 28.91M | 26.5M | 26.47M | 1.25M | 1.31M | 1.19M | 7.13M | 6.88M | 6.59M | 6.21M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 45.63M | 31.86M | 28.83M | 8.72M | 7.16M | 4.4M | 10.19M | 10.4M | 10.49M | 10.38M |
| totalPayables | - | - | 1.3M | 193.27K | 25272 | 49542 | 192.33K | 252.05K | 250.78K | 156.57K |
| accountPayables | - | - | 1.26M | 193.27K | 25272 | 49542 | 192.33K | 252.05K | 250.78K | 156.57K |
| otherPayables | - | - | 38311 | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 19582 | 19309 | 17684 | 17065 | 17065 | 17400 | 17083 |
| shortTermDebt | 457.64K | 3.98M | 4.85M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 29285 | 50496 | 71082 | 83510 | 80683 | 77939 | 75276 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 9.66M | 2.42M | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 10.11M | 6.4M | 6.15M | 242.13K | 95077 | 138.31K | 292.9K | 349.8K | 346.12K | 248.93K |
| longTermDebt | 140.84K | 146.94K | 6.16M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 7431 | 29286 | 50496 | 71083 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 32248 | 62470 | 62470 | 57180 | 64189 | 64189 | 64188 | 63084 |
| totalNonCurrentLiabilities | 140.84K | 146.94K | 6.19M | 62470 | 62470 | 57180 | 71620 | 93475 | 114.68K | 134.17K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 29285 | 50496 | 71082 | 90941 | 109.97K | 128.44K | 146.36K |
| totalLiabilities | 173.09K | 6.44M | 12.34M | 304.6K | 157.55K | 195.49K | 364.52K | 443.27K | 460.8K | 383.1K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 44023 | 36918 | 34222 | 1908 | 15687 | 13087 | 10907 | 10907 | 10907 | 10907 |
| retainedEarnings | -51.28M | -46.06M | -25.81M | -88.04M | -86.25M | -85.22M | -77.25M | -77.1M | -77.01M | -77M |
| additionalPaidInCapital | - | - | 42.24M | 96.45M | 93.24M | 89.41M | 87.07M | 87.05M | 87.03M | 86.98M |
| 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 | -5.23M | -6.93M | -6.32M | -1.79M | -1.03M | -7.97M | -144.77K | -89085 | -15699 | -3.24M |
| depreciationAndAmortization | 82432 | 231.37K | -52441 | 65661 | 42117 | 75447 | -45085 | 46545 | 54030 | 69676 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -22567 |
| stockBasedCompensation | 211.12K | 1.52M | -64086 | 50029 | 14057 | 19047 | 19048 | 12746 | 50667 | 25332 |
| changeInWorkingCapital | - | -161.95K | 846.11K | 172.97K | -334.92K | -193.56K | -160.7K | -5172 | 33772 | 2804 |
| accountsReceivables | -29530 | -24234 | 234.45K | 3189 | 38979 | 64813 | -107.78K | -4935 | 44563 | -32516 |
| inventory | - | - | - | - | - | - | - | - | - | 74267 |
| accountsPayables | 765.26K | -355.89K | 631.63K | 168.27K | -22645 | -141.06K | -59719 | -697 | 95051 | -31367 |
| otherWorkingCapital | - | - | -19967 | 1514 | -351.26K | -117.31K | 6794 | 460 | -105.84K | -7580 |
| otherNonCashItems | 1.18M | 1.9M | 3.8M | - | - | 6.67M | -1.13M | - | 1105 | 3.21M |
| netCashProvidedByOperatingActivities | -3.76M | -3.45M | -1.79M | -1.51M | -1.31M | -1.4M | -1.46M | -34967 | 122.77K | 51729 |
| investmentsInPropertyPlantAndEquipment | -1.67M | -8.66M | -8.79M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | 6.95M | - | - | - | 430.8K | - | -430.8K | -448.7K |
| purchasesOfInvestments | - | - | - | - | - | -815.15K | 430.8K | -335.41K | -430.8K | -448.7K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -94283 | 7.46M | 160K | 57639 | -160K | - | -842.52K | -213.36K | 644.16K | 448.7K |
| netCashProvidedByInvestingActivities | -1.77M | -1.2M | -1.68M | 57639 | -160K | -815.15K | 19089 | -548.77K | -217.44K | -448.7K |
| netDebtIssuance | - | - | 6.49M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 6.49M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -6.03M | 3.15M | 3.82M | 2.32M | 2.1M | -2.1M | - | - |
| netCommonStockIssuance | - | 6.97M | -6.03M | 3.15M | 3.82M | 2.32M | 2.1M | -2.1M | - | - |
| commonStockIssuance | - | - | -6.03M | 3.15M | 3.82M | 2.32M | 2.1M | - | - | -1.65M |
| commonStockRepurchased | - | - | - | - | - | - | - | -2.1M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 17.06M | 7.75M | - | - | - | - | - | - | 2.1M | -1.65M |
| netCashProvidedByFinancingActivities | 17.06M | 7.75M | 463.32K | 3.15M | 3.82M | 2.32M | 2.1M | -2.1M | 2.1M | -1.65M |