Is High Wire Networks, Inc. (HWNI) a Buy, Sell, or Hold?
OTC : HWNI
High Wire Networks, Inc. — Financials
$0.168 USD
$0 (0.0%)
- Volume
- 5.78K
- Average Volume
- 906
- Market Capitalization
- $168.66K
- P/E Ratio
- -0.03
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.80
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
HWNI Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.38M | 26.99M | 26.77M | 27.21M | 9.91M | 25.5M | 34.55M | 1.07M | 70298 | 198.91K |
| costOfRevenue | 5.85M | 29.39M | 41.49M | 19.01M | 9.87M | 25.81M | 29.1M | 820.5K | - | - |
| grossProfit | 2.52M | -2.4M | 13.56M | 8.19M | 41647 | -317.31K | 5.45M | 249.41K | 70298 | 198.91K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 698.57K |
| generalAndAdministrativeExpenses | 4.47M | 7.08M | 24.06M | 11.36M | 6.19M | 4.12M | 4.1M | 106.11K | - | 271.33K |
| sellingAndMarketingExpenses | - | - | - | - | - | -947.1K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.47M | 7.08M | 24.06M | 11.36M | 6.19M | 3.17M | 4.1M | 106.11K | - | 271.33K |
| otherExpenses | 6.61M | 3.53M | 1.33M | -119.12K | -4.7M | - | 3.89M | 4.08M | 922.86K | 1.14M |
| operatingExpenses | 11.08M | 10.61M | 25.39M | 11.24M | 1.48M | 3.17M | 7.99M | 4.19M | 922.86K | 2.11M |
| costAndExpenses | 16.93M | 40M | 39.87M | 30.88M | 11.35M | 28.99M | 37.09M | 5.01M | 922.86K | 2.11M |
| netInterestIncome | -2.16M | -3.57M | -3.51M | -478.26K | -167.52K | - | - | - | - | - |
| interestIncome | - | - | 1.03M | 837.97K | - | - | - | - | - | - |
| interestExpense | 2.16M | 3.57M | 4.54M | 1.32M | 167.52K | 3.25M | -1.12M | -211.45K | - | -41175 |
| depreciationAndAmortization | 898.47K | 943.7K | 925.55K | 518.72K | 293.46K | 200.91K | 220.43K | 59869 | 7085 | 40769 |
| ebitda | -7.06M | -8.63M | -5.79M | -11.84M | -249.03K | -1.3M | -2.44M | -708.28K | -1.94M | -1.25M |
| ebit | -7.96M | -9.58M | -6.72M | -12.36M | -542.48K | -1.51M | 2.79M | -931.05K | -1.94M | -1.28M |
| nonOperatingIncomeExcludingInterest | -592.8K | -3.43M | -6.38M | 8.69M | -899.75K | -1.98M | -5.33M | -3.83M | - | -632.67K |
| operatingIncome | -8.55M | -13M | -13.1M | -3.67M | -1.44M | -3.49M | -2.54M | -4.76M | -1.94M | -1.91M |
| totalOtherIncomeExpensesNet | -1.57M | -145.36K | 1.84M | -10M | 732.23K | -1.27M | 1.44M | -2.05M | 2.82M | -33460 |
| incomeBeforeTax | -10.12M | -13.15M | -11.26M | -13.68M | -710K | -4.76M | -1.1M | -6.81M | -1.94M | -2.22M |
| incomeTaxExpense | - | - | - | - | - | 204.23K | 247.56K | - | - | - |
| netIncomeFromContinuingOperations | -10.12M | -13.15M | -11.26M | -13.68M | -710K | -4.96M | -1.35M | -6.81M | -1.94M | -2.22M |
| netIncomeFromDiscontinuedOperations | 9.74M | -1.34M | -7.78M | 675.36K | 33838 | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -873.73K | 53429 | - | - | - |
| netIncome | -384.83K | -14.49M | -19.04M | -13.34M | -693.08K | -5.83M | -1.29M | -6.81M | -1.94M | -2.22M |
| netIncomeDeductions | - | - | - | - | - | 488.07K | 555.18K | -5.01M | - | -314.74K |
| bottomLineNetIncome | -8.34M | -13.05M | -19.04M | -19.19M | -693.08K | -6.32M | -1.85M | -1.8M | -1.94M | -1.9M |
| eps | -8.65 | -14.39 | -69.25 | -250.59 | -13.14 | -52.97 | -177.13 | -1028.4 | -248.79K | -1200.0 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 220.82K | 333.36K | 886.57K | 508.4K | 184.68K | 375.14K | 620.59K | 345.1K | 25387 | 215.6K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 220.82K | 333.36K | 649.03K | 508.4K | 184.68K | 375.14K | 620.59K | 345.1K | 25387 | 215.6K |
| netReceivables | 830.26K | 670.39K | 3.93M | 7.96M | 1.12M | 4.15M | 6.56M | 1.62M | - | - |
| accountsReceivables | 822.42K | 670.39K | 3.93M | 7.96M | 1.06M | 4.15M | 6.56M | 1.47M | - | - |
| otherReceivables | 7845 | - | - | - | 60862 | - | - | - | - | - |
| inventory | - | - | - | - | 1.45M | - | - | - | - | 2500 |
| prepaids | - | 117.03K | 883.86K | 518.82K | 88427 | - | - | - | - | - |
| otherCurrentAssets | 212.66K | 1.62M | 5.21M | 2.08M | 92247 | 1.77M | 1.88M | 132.16K | 54436 | 56260 |
| totalCurrentAssets | 1.26M | 2.74M | 10.67M | 11.07M | 2.94M | 6.3M | 9.07M | 2.1M | 79823 | 274.36K |
| propertyPlantEquipmentNet | 959.6K | 1.3M | 1.63M | 1.51M | 639.82K | 108.06K | 61257 | 96030 | 70771 | 22966 |
| goodwill | 605.58K | 3.16M | 8.03M | 21.7M | 1.73M | 331.22K | 1.83M | 1.5M | - | - |
| intangibleAssets | 2.96M | 3.62M | 4.74M | 11.63M | 1.2M | 1.57M | - | - | - | - |
| goodwillAndIntangibleAssets | 3.56M | 6.78M | 12.77M | 33.33M | 2.93M | 1.91M | 1.83M | 1.5M | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 7.53M | 52618 | 1.15M | 3.86M | 1.97M | 1.49M | 28750 | - |
| totalNonCurrentAssets | 4.52M | 8.09M | 21.93M | 34.89M | 4.72M | 5.87M | 3.86M | 3.09M | 99521 | 22966 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.79M | 10.83M | 32.59M | 45.96M | 7.66M | 12.17M | 12.93M | 5.19M | 179.34K | 297.33K |
| totalPayables | 4.27M | 5.19M | 6.53M | 3.69M | 834.24K | 2.74M | - | - | - | - |
| accountPayables | 4.27M | 6.42M | 6.53M | 3.69M | 834.24K | 2.74M | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.49M | 4.94M | 3.74M | 11.53M | 571.26K | 10.19M | - | - | 253.23K | 227.35K |
| capitalLeaseObligationsCurrent | 110.86K | 89318 | 74266 | 142.92K | 86510 | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 25144 | 162.61K | 1.67M | 633.77K | 184.45K | 355.99K | - | - | - | - |
| otherCurrentLiabilities | 586.3K | 2.28M | 9.56M | 15.87M | 741.99K | 2.81M | 17.53M | 9.97M | 953.15K | 981.34K |
| totalCurrentLiabilities | 7.49M | 12.66M | 21.56M | 31.86M | 2.42M | 16.09M | 17.53M | 9.97M | 1.21M | 1.21M |
| longTermDebt | 78125 | 729.86K | 1.81M | 2.61M | 2.08M | 28324 | - | - | 16639 | - |
| capitalLeaseObligationsNonCurrent | 69094 | 190.99K | - | 126.04K | 196.59K | - | - | - | 19855 | 29177 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 3.48M | 211.72K | 250.8K | - | - | - | 24029 | 31120 |
| totalNonCurrentLiabilities | 147.22K | 920.85K | 5.29M | 2.95M | 2.53M | 28324 | - | - | 60523 | 60297 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 179.95K | 280.31K | 74266 | 268.97K | 283.1K | - | - | - | 19855 | 29177 |
| totalLiabilities | 7.64M | 13.58M | 26.85M | 34.81M | 4.95M | 16.12M | 17.53M | 9.97M | 1.27M | 1.27M |
| treasuryStock | - | - | - | - | - | -277.44K | -277.44K | - | - | - |
| preferredStock | 12.62M | 12.62M | 17.47M | 13.59M | - | 1.49M | 604.88K | - | - | - |
| commonStock | 10 | 2399 | 1645 | 462 | 74874 | 74744 | 74819 | 77496 | 116.21K | 50208 |
| retainedEarnings | -46.93M | -46.55M | -32.06M | -13.02M | 802.37K | -30.49M | -24.17M | -20.52M | -8.02M | -6.69M |
| additionalPaidInCapital | 32.47M | 31.18M | 20.34M | 8.63M | 298.54K | 25.26M | 18.68M | - | - | - |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -10.12M | -13.15M | -19.83M | -13.68M | -693.08K | -4.96M | -1.35M | -6.87M | -1.94M | -2.29M |
| depreciationAndAmortization | 898.47K | 943.7K | 1.49M | 518.72K | 293.46K | 200.91K | 220.43K | 59869 | 7085 | 2415 |
| deferredIncomeTax | - | - | - | 11.13M | - | - | - | - | -234.2K | 99421 |
| stockBasedCompensation | 841.01K | 1.54M | 6.73M | 1.21M | - | - | - | - | 16426 | 322K |
| changeInWorkingCapital | -1.74M | 1.67M | 3.54M | -3.21M | 565.33K | 2.7M | 2M | 2.22M | 234.2K | -99421 |
| accountsReceivables | -1.68M | 1.63M | -786.43K | -6.91M | 1.02M | 2.8M | 43128 | 2.04M | - | - |
| inventory | - | - | - | 70004 | 235.16K | - | - | - | - | - |
| accountsPayables | -413.37K | 670.7K | 3.58M | 3.18M | -681.91K | -860.63K | 1.95M | 175.93K | 234.2K | -99421 |
| otherWorkingCapital | 355.3K | -630.22K | 745.79K | 449.32K | -3429 | 758.92K | -2M | -2.22M | -234.2K | 99421 |
| otherNonCashItems | 3.99M | 1.06M | 6.13M | -180.77K | -698.43K | -214.32K | -2.36M | 4.19M | 1.46M | 773.6K |
| netCashProvidedByOperatingActivities | -6.13M | -7.93M | -1.94M | -4.21M | -532.73K | -2.28M | -1.49M | -403.73K | -463.37K | -1.19M |
| investmentsInPropertyPlantAndEquipment | -13986 | -20000 | -404.7K | -93347 | -115.32K | -7759 | - | - | -4587 | -28295 |
| acquisitionsNet | 9.78M | 50000 | 475K | -500K | - | -941.59K | - | - | - | - |
| purchasesOfInvestments | - | - | 6.2M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 160K | -6.2M | - | - | -62062 | 170.13K | 116.61K | -12161 | -33478 |
| netCashProvidedByInvestingActivities | 9.77M | 190K | 70299 | -593.35K | -115.32K | -1.01M | 170.13K | 116.61K | -16748 | -61773 |
| netDebtIssuance | -3.75M | 4.22M | -4.25M | 5.17M | 499.2K | - | 2.19M | - | - | 483.79K |
| longTermNetDebtIssuance | -2.39M | 2.86M | -4.25M | 3.75M | 499.2K | - | 2.19M | - | - | 483.79K |
| shortTermNetDebtIssuance | -1.36M | 1.36M | - | 1.42M | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | -280.96K | - | - | 40000 |
| netCommonStockIssuance | - | - | - | - | - | - | -280.96K | - | - | 40000 |
| commonStockIssuance | 90798 | 2.95M | 2.55M | 4.4M | 2.15M | 4.9M | 2640 | 25000 | 15000 | 245K |
| commonStockRepurchased | - | - | - | 1.45M | -2.15M | -31.98M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -31954 | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | -31954 | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 3.2M | 6.5M | -40195 | -138.53K | 3.08M | - | 631.1K | 473.79K | -50000 |
| netCashProvidedByFinancingActivities | -3.75M | 7.43M | 2.25M | 5.12M | 328.72K | 3.08M | 1.91M | 631.1K | 473.79K | 329.34K |
| date | 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 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 2.26M | 2.17M | 2.33M | 2.05M | 1.94M | 2.06M | 1.28M | 1.97M | 5.94M |
| costOfRevenue | 8075 | 1.6M | 1.41M | 2.61M | 1.37M | 1.15M | 6.11M | 2.22M | 1.33M | 5.94M |
| grossProfit | -8075 | 651.96K | 761.57K | -284.64K | 678.67K | 791.17K | -569.07K | -932.03K | 1.66M | -3050 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10644 | 985.37K | 851.6K | 1.17M | 1.02M | 1.53M | 929.59K | 1.02M | 3.06M | 3.02M |
| sellingAndMarketingExpenses | - | - | 28667 | -86000 | - | - | 28667 | -77762 | - | - |
| sellingGeneralAndAdministrativeExpenses | 10644 | 985.37K | 880.26K | 961.04K | 1.02M | 1.53M | 958.25K | 943.11K | 3.06M | 3.02M |
| otherExpenses | - | 1.06M | 1.2M | 1.61M | 1.23M | 2.27M | 188.34K | 2.92M | 198.21K | 214.74K |
| operatingExpenses | 10644 | 2.04M | 2.08M | 2.57M | 2.25M | 3.8M | 958.25K | 943.11K | 3.26M | 3.23M |
| costAndExpenses | 18719 | 3.65M | 3.49M | 4.78M | 3.62M | 4.94M | 3.59M | 3.16M | 4.59M | 8.16M |
| netInterestIncome | -305.7K | -421.49K | -832K | -200K | -117K | -1.17M | -676K | -942K | -1.2M | -731.23K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 305.7K | 421.49K | 831.81K | 199.57K | 117.1K | 1.17M | 675.97K | 942.06K | 1.2M | 731.23K |
| depreciationAndAmortization | 53207 | 183.22K | 184.21K | 212.91K | 212.47K | 259.28K | 213.81K | 262.61K | 223.18K | 215.85K |
| ebitda | 11775 | -1.3M | -1.14M | -1.99M | -1.34M | -1.65M | -1.4M | -5.76M | -2.39M | -3.2M |
| ebit | -41432 | -1.48M | -1.32M | -2.2M | -1.55M | -1.91M | -1.62M | -6.02M | -2.35M | -3.41M |
| nonOperatingIncomeExcludingInterest | 22713 | 89636 | 403.25K | -253.61K | -16773 | -1.1M | 87632 | 419.54K | -1852 | 1.19M |
| operatingIncome | -18719 | -1.39M | -1.32M | -2.45M | -1.57M | -3M | -1.53M | -1.88M | -2.55M | -2.22M |
| totalOtherIncomeExpensesNet | -328.41K | -511.12K | -1.24M | 54034 | -100000 | -757.86K | -762K | -3.84M | -998K | -1.92M |
| incomeBeforeTax | -347.13K | -1.9M | -2.56M | -2.4M | -1.67M | -3.76M | -2.29M | -5.71M | -3.55M | -3.96M |
| incomeTaxExpense | 532.86K | - | - | - | - | - | - | - | 1.2M | 768.73K |
| netIncomeFromContinuingOperations | -879.99K | -1.9M | -2.56M | -2.4M | -1.67M | -3.76M | -2.29M | -5.71M | -3.82M | -4.72M |
| netIncomeFromDiscontinuedOperations | -532.86K | - | - | - | 7.86M | 7.86M | 1.88M | -1.25M | 265.42K | 577.61K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 181.63K |
| netIncome | -879.99K | -1.9M | -2.56M | -2.4M | -1.67M | 4.1M | -414K | -6.96M | -3.55M | -3.96M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -879.99K | -1.9M | -2.56M | -2.4M | -1.67M | 4.78M | -414K | -6.96M | -3.55M | -4.72M |
| eps | -0.79 | -1.83 | -2.62 | -2.47 | -1.73 | 4.97 | -0.43 | -7.25 | -0.01 | -0.02 |
| date | 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 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 111.92K | 163.9K | 220.82K | 140.68K | 4.19M | 263.62K | 333.36K | 347.57K | 1.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 111.92K | 163.9K | 220.82K | 140.68K | 4.19M | 263.62K | 333.36K | 347.57K | 1.2M |
| netReceivables | - | 1.1M | 974.84K | 830.26K | 1.37M | 1.37M | 4.48M | 2.29M | 4.13M | 3.35M |
| accountsReceivables | - | 1.1M | 970.05K | 822.42K | 1.31M | 1.3M | 4.48M | 2.29M | 4.13M | 3.35M |
| otherReceivables | - | - | 4786 | 7845 | 60351 | 73000 | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 14865 | 151.46K | 233.63K | 212.66K | 387.43K | 213.8K | 312.25K | 117.03K | 382.24K | 344.16K |
| totalCurrentAssets | 14865 | 1.36M | 1.37M | 1.26M | 1.9M | 5.77M | 5.06M | 2.74M | 4.86M | 4.9M |
| propertyPlantEquipmentNet | 93435 | 783.56K | 871.24K | 959.6K | 1.05M | 1.14M | 1.23M | 1.3M | 1.62M | 1.33M |
| goodwill | - | 605.58K | 605.58K | 605.58K | 1.81M | 1.81M | 3.16M | 3.16M | 5.41M | 5.41M |
| intangibleAssets | - | 2.71M | 2.84M | 2.96M | 3.08M | 3.2M | 3.49M | 3.62M | 4.23M | 4.4M |
| goodwillAndIntangibleAssets | - | 3.32M | 3.44M | 3.56M | 4.89M | 5.02M | 6.66M | 6.78M | 9.63M | 9.8M |
| longTermInvestments | 1.12M | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | -11.14M |
| totalNonCurrentAssets | 1.21M | 4.1M | 4.31M | 4.52M | 5.94M | 6.16M | 7.89M | 8.09M | 11.25M | 11.14M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.23M | 5.46M | 5.68M | 5.79M | 7.84M | 11.93M | 12.95M | 10.83M | 16.11M | 16.04M |
| totalPayables | 3.85M | 5.88M | 4.67M | 4.27M | 4.11M | 5.69M | 6.82M | 6.42M | 5.41M | 4.42M |
| accountPayables | 3.85M | 5.88M | 4.67M | 4.27M | 4.11M | 5.69M | 6.82M | 6.42M | 5.41M | 4.42M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | -4.42M |
| shortTermDebt | 3.05M | 4.26M | 3.91M | 2.49M | 2.03M | 2.28M | 7.43M | 4.94M | 5.37M | 4.46M |
| capitalLeaseObligationsCurrent | 98134 | - | 113.6K | 110.86K | 108.14K | 96853 | 93056 | 89318 | 85640 | 10742 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 78106 | 5208 | 25144 | 230.02K | 364.93K | 384.25K | 382.58K | 504.71K | 629.42K |
| otherCurrentLiabilities | 4.35M | 587.62K | 578.98K | 586.3K | 622.9K | 530.93K | 1.03M | 833.62K | 100000 | 1.61M |
| totalCurrentLiabilities | 7.4M | 10.72M | 9.28M | 7.49M | 7.1M | 8.96M | 15.75M | 12.66M | 11.47M | 11.14M |
| longTermDebt | - | 9987 | 70100 | 78125 | 290.55K | 369.07K | - | 729.86K | 622.43K | - |
| capitalLeaseObligationsNonCurrent | - | 9987 | 39713 | 69094 | 98133 | 135K | 163.16K | 190.99K | 218.47K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 32916 | - | - | - | - | -1 | - | - | 12.88M |
| totalNonCurrentLiabilities | - | 42903 | 109.81K | 147.22K | 388.68K | 504.06K | 163.16K | 920.85K | 840.9K | 12.88M |
| otherLiabilities | - | - | - | - | - | - | 1 | - | - | - |
| capitalLeaseObligations | 98134 | 9987 | 153.31K | 179.95K | 206.28K | 231.85K | 256.22K | 280.31K | 304.11K | 10742 |
| totalLiabilities | 7.4M | 10.76M | 9.39M | 7.64M | 7.49M | 9.46M | 15.92M | 13.58M | 12.31M | 24.01M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 12.62M | 12.62M | 12.95M | 12.62M | 12.62M | 12.62M | 12.62M | 12.62M | 12.62M | 12.88M |
| commonStock | 11 | 11 | 10 | 10 | 2416 | 2406 | 2406 | 2398 | 2379 | 2379 |
| retainedEarnings | -52.27M | -51.39M | -49.49M | -46.93M | -44.53M | -42.17M | -46.96M | -46.55M | -39.58M | -37.54M |
| additionalPaidInCapital | 33.48M | 33.47M | 32.83M | 32.47M | 32.27M | 32.02M | 31.37M | 31.18M | 30.77M | 29.56M |
| date | 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 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.19M | -1.9M | -2.56M | -2.4M | -1.67M | -3.08M | -414.44K | -6.96M | -3.55M | -3.96M |
| depreciationAndAmortization | 53207 | 186.08K | 210.88K | 212.91K | 212.47K | 259.28K | 213.81K | 445.01K | 213.55K | 240.58K |
| deferredIncomeTax | - | - | - | - | - | - | - | 385.71K | -204.08K | -181.63K |
| stockBasedCompensation | 8075 | 8075 | 10797 | 161.21K | 244.96K | 298.75K | 136.1K | 290.2K | 388.88K | 334.95K |
| changeInWorkingCapital | -37996 | 1.25M | 197.05K | 882.85K | -2.23M | 1.64M | -2.01M | 1.1M | 74907 | 2.27M |
| accountsReceivables | 266.56K | -126.85K | -144.58K | 568.21K | 1414 | -19447 | -2.19M | 862.88K | -776.73K | 3.69M |
| inventory | - | - | - | - | - | - | - | - | -1.04M | 1.37M |
| accountsPayables | -163.57K | 1.24M | 409.17K | 458.18K | -185.34K | 625.44K | 398.59K | 1.17M | 1.04M | -1.37M |
| otherWorkingCapital | -304.56K | 129.22K | -67546 | -143.54K | -2.05M | 1.04M | -217.63K | 241.4K | 851.64K | -1.42M |
| otherNonCashItems | -370.63K | 328.83K | 924.48K | 817.55K | -7011 | 90490 | 505.68K | 4.7M | 86736 | 1.55M |
| netCashProvidedByOperatingActivities | 1.84M | -130.28K | -1.21M | -324.37K | -3.45M | -783.84K | -1.57M | -38396 | -2.99M | 256.59K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -560 | -13192 | 397 | -13721 | 265.1 | -20000 | - |
| acquisitionsNet | - | - | - | -173.72K | -9.78M | 9.78M | - | 157.94K | 33.53 | 176.73 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -233 | 9.79M | - | - | -2783 | 159.97K | - |
| netCashProvidedByInvestingActivities | - | - | - | -794 | 132 | 9.78M | -13721 | -2518 | 140K | 176.73 |
| netDebtIssuance | 51772 | -143.54K | 1.16M | 400.23K | -594.2K | -5.07M | 1.51M | 24182 | 1.99M | -106.37K |
| longTermNetDebtIssuance | 51772 | -143.54K | 1.16M | 400.23K | -594.2K | -2.32M | 126.41K | -8808 | 883.4K | 2.03M |
| shortTermNetDebtIssuance | - | - | - | 22428 | -4330 | -2.75M | 1.38M | 32990 | 1.11M | -2.14M |
| netStockIssuance | - | 244.38K | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 244.38K | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 244.38K | 260.57K | - | - | - | 56286 | 2.22M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -22541 | - | - | - | - | - | - | 1.99M | 75000 |
| netCashProvidedByFinancingActivities | 51772 | 78300 | 1.16M | 400.23K | -594.2K | -5.07M | 1.51M | 24182 | 1.99M | -31367 |