Is 5th Planet Games A/S (IDGAF) a Buy, Sell, or Hold?
OTC : IDGAF
5th Planet Games A/S — Financials
$0.1339 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 157
- Market Capitalization
- $36M
- P/E Ratio
- 164.66
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.21
- Year Low
- $0.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.10
IDGAF 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 | 3.58M | 12.58M | 9.76M | 11.3M | 4.81M | 2.85M | 2.18M | 3.86M | 3.62M | 5.33M |
| costOfRevenue | 1.29M | 2.88M | 262K | 157K | 121K | 185K | 136K | 305K | 161K | 465K |
| grossProfit | 2.29M | 9.69M | 9.5M | 11.14M | 4.69M | 2.66M | 2.04M | 3.55M | 3.46M | 4.87M |
| researchAndDevelopmentExpenses | 405K | 553K | 183K | 164K | 4M | 1.29M | 9.22M | 299K | 8.2M | 2.97M |
| generalAndAdministrativeExpenses | 4.46M | 3.44M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 277K | 304K | 2.32M | 771K | 8.49M |
| sellingGeneralAndAdministrativeExpenses | 4.46M | 3.44M | - | 1.29M | 794K | 277K | 304K | 2.32M | 771K | 8.49M |
| otherExpenses | 2.06M | 12.62M | 9.46M | 0.0 | -0.0 | 0.0 | 45950 | -1.08M | -226.19K | -817.62K |
| operatingExpenses | 6.93M | 16.62M | 9.64M | 11.88M | 14.49M | 8.24M | 20.74M | 17.53M | 29.82M | 33.36M |
| costAndExpenses | 8.22M | 19.5M | 9.9M | 12.04M | 14.61M | 8.43M | 20.88M | 17.83M | 29.98M | 33.82M |
| netInterestIncome | 19000 | 706K | 1.11M | -179K | -98000 | -828K | -63000 | -120K | -326K | -443K |
| interestIncome | 24000 | 711K | 1.11M | 286K | - | 2000 | 31000 | 25000 | 5000 | 4000 |
| interestExpense | 5000 | 5000 | - | 411K | 98000 | 45000 | 94000 | 145K | 331K | 447K |
| depreciationAndAmortization | - | 6.93M | 5.34M | 2.41M | 5.36M | 309K | 12.71M | 15.5M | 7.53M | 42.23M |
| ebitda | 4.62M | 2.47M | 29.93M | -30.88M | -1.22M | -5.94M | -5.72M | -7.12M | -18.57M | -21.67M |
| ebit | 4.62M | -4.46M | 24.6M | -33.3M | -6.58M | -6.25M | -18.42M | -22.62M | -26.1M | -63.9M |
| nonOperatingIncomeExcludingInterest | -9.26M | -2.46M | -24.73M | 32.56M | -8.48M | 668K | 32000 | -210K | 125K | -64000 |
| operatingIncome | -4.64M | -6.92M | -136K | -736K | -15.07M | -5.58M | -18.39M | -22.83M | -25.98M | -63.96M |
| totalOtherIncomeExpensesNet | 9.26M | 1.98M | 24.73M | -4.34M | 8.38M | -713K | -126K | 65000 | -456K | -383K |
| incomeBeforeTax | 4.62M | -4.94M | 24.6M | -5.07M | -6.68M | -6.29M | -18.52M | -22.76M | -26.43M | -64.34M |
| incomeTaxExpense | 6M | - | 54000 | 28.64M | -78000 | -292K | -2.16M | - | -2.94M | -5.37M |
| netIncomeFromContinuingOperations | -1.38M | -4.94M | 24.54M | -33.71M | -6.6M | -6M | -16.36M | -22.76M | -23.49M | -58.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -9.65M | -8.25M | -15.87M | -20.78M | - | - |
| netIncome | -1.38M | -4.94M | 24.54M | -33.71M | -16.25M | -14.25M | -32.22M | -43.54M | -23.49M | -58.97M |
| netIncomeDeductions | - | - | - | - | -9.65M | -8.25M | -15.87M | -20.78M | - | - |
| bottomLineNetIncome | -1.38M | -4.94M | 24.54M | -33.71M | -6.6M | -6M | -16.36M | -22.76M | -23.49M | -58.97M |
| eps | -0.01 | -0.02 | 0.11 | -0.2 | -0.14 | -0.19 | -0.67 | -0.79 | -1.06 | -4.75 |
| 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 | 7.64M | 9.69M | 49.3M | 36.26M | 13.61M | 23.67M | 6.27M | 18.9M | 50.22M | 9.23M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.64M | 9.69M | 49.3M | 36.26M | 13.61M | 23.67M | 6.27M | 18.9M | 50.22M | 9.23M |
| netReceivables | 4.49M | 7.13M | 2.75M | 5.8M | 1.92M | 690K | 801K | 944K | 913K | 836K |
| accountsReceivables | 1.6M | 4.06M | 2.75M | 5.69M | 1.92M | 633K | 620K | 944K | 913K | 836K |
| otherReceivables | 2.88M | 3.07M | 4.44M | 105K | 3.23M | 57000 | 181K | - | - | - |
| inventory | - | - | - | - | - | - | 5.01M | - | 6.46M | 5.85M |
| prepaids | - | - | - | - | - | - | 16000 | 809K | 3.57M | 1.5M |
| otherCurrentAssets | 1000 | 1 | 4.44M | 212K | 11.01M | 2.25M | 5.26M | 4.27M | 3.22M | 4.48M |
| totalCurrentAssets | 12.13M | 16.82M | 56.5M | 42.17M | 26.54M | 26.55M | 12.16M | 24.92M | 57.92M | 16.05M |
| propertyPlantEquipmentNet | - | - | - | - | - | 828K | 1.1M | 424K | 159K | 57000 |
| goodwill | - | - | - | - | - | - | - | 5.57M | 3.36M | 762K |
| intangibleAssets | - | 41.22M | 9.4M | 16.68M | 1.81M | - | - | 6.42M | 8.57M | 12.88M |
| goodwillAndIntangibleAssets | - | 41.22M | 9.4M | 16.68M | 1.81M | - | - | 11.98M | 11.94M | 13.64M |
| longTermInvestments | 77.81M | 21.38M | 21.33M | - | - | - | - | - | 27095 | 9362.3 |
| taxAssets | - | - | - | - | - | - | - | - | - | 0.7 |
| otherNonCurrentAssets | 13779 | 2.72M | 4.08M | - | - | - | - | - | 140.9K | 56637 |
| totalNonCurrentAssets | 77.82M | 65.32M | 34.81M | 16.68M | 1.81M | 828K | 1.1M | 12.41M | 12.26M | 13.76M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 89.95M | 82.14M | 91.3M | 58.84M | 28.36M | 27.38M | 13.27M | 37.33M | 70.19M | 29.81M |
| totalPayables | 1.83M | 1.36M | 5.06M | 2.72M | 1.75M | 1.37M | 597K | 1.8M | 1.83M | 2.2M |
| accountPayables | 1.83M | 978K | 5.06M | 2.72M | 1.75M | 1.37M | 597K | 1.8M | 1.83M | 2.2M |
| otherPayables | - | 377K | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 66000 | 195K | 212K | 1.58M | 1.08M | 1.6M | - | - |
| shortTermDebt | - | - | - | - | - | - | -2.23M | - | 3.15M | 1.97M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 251K | 235K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 70000 | - |
| deferredRevenue | - | - | - | - | - | 2.76M | 2.23M | - | 7.69M | 6.47M |
| otherCurrentLiabilities | 1.84M | 66000 | 762K | 26.67M | 2.01M | -1.5M | -681.53K | 7.29M | 1.46M | 1.07M |
| totalCurrentLiabilities | 3.67M | 1.42M | 5.88M | 29.59M | 3.97M | 4.47M | 3.46M | 10.69M | 14.13M | 11.71M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 3.12M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 532K | 783K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.02M | - | - | - | - | - | - | - | 29000 | - |
| otherNonCurrentLiabilities | 2.91M | - | - | 372K | 930K | 1.49M | 2.05M | - | - | - |
| totalNonCurrentLiabilities | 8.93M | - | - | 372K | 930K | 2.02M | 2.84M | - | 29000 | 3.12M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 783K | 1.02M | - | - | - |
| totalLiabilities | 12.6M | 1.42M | 5.88M | 29.96M | 4.9M | 6.49M | 6.3M | 10.69M | 14.16M | 14.83M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 0.33 | - | 0.07 | 2.45M | - | - | 0.95 |
| commonStock | 13.42M | 13.42M | 13.4M | 10.4M | 6.4M | 5.32M | 2.69M | 21.76M | 20.63M | 22.64M |
| retainedEarnings | 63.94M | 35.15M | 72.02M | 18.49M | 17.06M | 15.57M | 4.28M | 3.28M | 12.98M | -7.65M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -1.38M | -4.94M | 24.54M | -33.71M | -16.33M | -16.38M | -37.3M | -47.61M | -26.43M | -64.34M |
| depreciationAndAmortization | - | 6.93M | 5.34M | 2.41M | 5.36M | 309K | 12.71M | 15.5M | 7.53M | 42.23M |
| deferredIncomeTax | - | - | - | 232K | 2.09M | 4.12M | 3.9M | 2.88M | 3.62M | - |
| stockBasedCompensation | - | 130K | 1.1M | 2.32M | 4.36M | 2.99M | 5.12M | 6.57M | 2.95M | - |
| changeInWorkingCapital | 4.93M | -4.4M | -30000 | -552K | -4.52M | 673K | -4.52M | 6.54M | -4.15M | 5.59M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | -97563.59 |
| inventory | - | - | - | - | - | - | - | - | - | 4.78M |
| accountsPayables | - | - | - | - | - | - | - | - | - | -10437.71 |
| otherWorkingCapital | 4.93M | -4.4M | -30000 | -552K | -4.52M | 673K | -4.52M | 6.54M | -4.15M | 5.7M |
| otherNonCashItems | -4.25M | 1.34M | -21.22M | 32.97M | -8.35M | 777K | 407K | 286K | 4.07M | 5.35M |
| netCashProvidedByOperatingActivities | -698K | -939K | 9.73M | 3.68M | -17.39M | -7.52M | -19.68M | -15.83M | -16.03M | -11.17M |
| investmentsInPropertyPlantAndEquipment | - | -41.22M | -4.08M | -17.28M | -6.9M | -34000 | -149K | -15.25M | -3.12M | -14.29M |
| acquisitionsNet | - | - | - | - | 84198 | - | - | - | 5057.1 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -623K | 1.64M | -353K | -17.28M | 459.8K | - | - | -14.83M | -3.04M | -14.26M |
| netCashProvidedByInvestingActivities | -623K | -39.58M | -4.44M | -17.28M | -6.35M | -34000 | -149K | -15.25M | -3.09M | -14.29M |
| netDebtIssuance | - | - | -372K | -558K | - | -2.96M | 7.48M | -3.15M | -1.99M | -1.86M |
| longTermNetDebtIssuance | - | - | -372K | -558K | - | -2.73M | 7.48M | -3.15M | -1.99M | -1.86M |
| shortTermNetDebtIssuance | - | - | - | - | - | -235K | - | - | - | - |
| netStockIssuance | - | 112K | 30.89M | 36.81M | 14.47M | 27.92M | - | - | 62.3M | 21.9M |
| netCommonStockIssuance | - | 112K | 30.89M | 36.81M | 14.47M | 27.92M | - | 2.89M | 62.3M | 21.9M |
| commonStockIssuance | - | 112K | 30.89M | 36.81M | 14.47M | 27.92M | - | 2.89M | 62.3M | 21.9M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -50000 | -21.33M | - | -783K | - | -215K | 2.89M | - | - |
| netCashProvidedByFinancingActivities | - | 62000 | 9.19M | 36.25M | 13.68M | 24.96M | 7.26M | -255K | 60.31M | 20.04M |
| 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 | 584.69K | 1.61M | 715K | 748K | 506K | 2.62M | 4.17M | 3M | 2.78M | 1.8M |
| costOfRevenue | 43877 | 707.93K | 296.23K | 138K | 140K | 617K | 2.22M | 12000 | 40000 | 50000 |
| grossProfit | 540.81K | 885.41K | 421K | 610K | 366K | 2M | 1.96M | 2.99M | 2.74M | 1.75M |
| researchAndDevelopmentExpenses | 64285 | 93000 | 16117 | 193K | 103K | 198K | 109K | 127K | 119K | 27000 |
| generalAndAdministrativeExpenses | 1.84M | -524K | 1.43M | 1.71M | 1.85M | 6.67M | - | - | 3.34M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.84M | -524K | 1.43M | 1.71M | 1.85M | 6.67M | - | - | 3.34M | - |
| otherExpenses | 37644 | 2.05M | -117 | 1000 | - | -450K | 2.91M | 3.59M | - | - |
| operatingExpenses | 1.95M | 1.62M | 1.44M | 1.9M | 1.95M | 6.42M | 3.02M | 3.72M | 3.46M | 4.83M |
| costAndExpenses | 1.99M | 2.35M | 1.75M | 2.04M | 2.09M | 7.03M | 5.24M | 3.73M | 3.5M | 4.88M |
| netInterestIncome | 3.37M | -8.47M | -851K | 10.06M | -722K | 1.61M | -2.35M | 399K | 1.04M | -23.15M |
| interestIncome | 3.53M | -12.5M | 1.01M | 11.46M | 52000 | 597K | 194K | 408K | 1.13M | 170.95K |
| interestExpense | 159K | -4.03M | 1.86M | 1.4M | 774K | -1.02M | 2.54M | 9000 | 84000 | 23.15M |
| depreciationAndAmortization | - | - | - | 1.29M | 1.59M | 1.2M | 1.76M | 1.99M | 1.99M | 2.09M |
| ebitda | -1.41M | -733.71K | -2M | 10.17M | 52000 | -871K | 886K | 1.67M | 2.4M | 3.21M |
| ebit | -1.41M | -733.71K | -2M | 10.17M | -1.54M | -2.07M | -869K | -319K | 409K | 1.11M |
| nonOperatingIncomeExcludingInterest | - | 1.05M | -1.01M | -11.46M | -52000 | -2.35M | -194K | -408K | -1.13M | 333K |
| operatingIncome | -1.41M | -731.14K | -1.03M | -1.29M | -1.59M | -4.42M | -1.06M | -727K | -719K | 1.44M |
| totalOtherIncomeExpensesNet | 3.44M | 774.55K | -857.55K | 10.06M | -722K | 2.89M | -2.35M | 399K | 1.04M | 468K |
| incomeBeforeTax | 2.03M | 43404 | -1.89M | 8.77M | -2.31M | -1.52M | -3.41M | -328K | 325K | 1.91M |
| incomeTaxExpense | 1.35M | 5.95M | - | - | - | - | - | - | - | 14000 |
| netIncomeFromContinuingOperations | 682.65K | -5.92M | -1.89M | 8.77M | -2.31M | -1.52M | -3.41M | -328K | 325K | 1.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -6.49 | - | - | - | - | - | - | - | - | - |
| netIncome | 682.64K | -5.97M | -1.89M | 8.77M | -2.31M | -1.52M | -3.41M | -328K | 325K | 1.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 682.64K | -5.97M | -1.89M | 8.77M | -2.31M | -1.52M | -3.41M | -328K | 325K | 1.9M |
| eps | 0.0 | -0.02 | -0.01 | 0.03 | -0.01 | -0.01 | -0.01 | -0.0 | 0.0 | 0.01 |
| 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 | 7.23M | 7.64M | 8.09M | 8.59M | 9.64M | 9.69M | 24.96M | 43.55M | 44.57M | 49.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.23M | 7.64M | 8.09M | 8.59M | 9.64M | 9.69M | 24.96M | 43.55M | 44.57M | 49.3M |
| netReceivables | 3.28M | 4.49M | 4.51M | 4.29M | 4.78M | 7.13M | 15.69M | 7.64M | 5.12M | 2.75M |
| accountsReceivables | 3.06M | 1.6M | 4.22M | 2.34M | 2.73M | 4.06M | 11.29M | 7.64M | 5.12M | 2.75M |
| otherReceivables | 221.33K | 2.88M | 287.3K | 1.95M | 2.06M | 3.07M | 4.4M | 4.62M | 4.56M | 4.44M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 484.91K | - | 143.15K | - | - | - | 141K | 226K | 275K | - |
| otherCurrentAssets | 12.98 | 1000 | -1146 | 2 | 1 | 1 | 1 | 4.62M | 4.56M | 4.44M |
| totalCurrentAssets | 11M | 12.13M | 12.74M | 12.88M | 14.42M | 16.82M | 40.79M | 56.03M | 54.53M | 56.5M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 41.22M | 41.22M | 23.84M | 5.41M | 7.4M | 9.4M |
| goodwillAndIntangibleAssets | - | - | - | - | 41.22M | 41.22M | 23.84M | 5.41M | 7.4M | 9.4M |
| longTermInvestments | 81.64M | 77.81M | 75.65M | 74.01M | 21.38M | 21.38M | 21.38M | 21.38M | 21.33M | 21.33M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 13779 | - | 2.72M | 2.72M | 2.72M | 4.08M | 4.08M | 4.08M | 4.08M |
| totalNonCurrentAssets | 81.64M | 77.82M | 75.65M | 76.73M | 65.32M | 65.32M | 49.31M | 30.88M | 32.82M | 34.81M |
| otherAssets | 6.49 | - | - | 1000 | - | - | - | - | - | - |
| totalAssets | 92.63M | 89.95M | 88.39M | 89.62M | 79.74M | 82.14M | 90.09M | 86.91M | 87.35M | 91.3M |
| totalPayables | 1.98M | 1.83M | 1.62M | 2.43M | 1.33M | 1.36M | 7.85M | 678K | 1.06M | 5.06M |
| accountPayables | 1.98M | 1.83M | 1.62M | 1.45M | 484K | 978K | 7.12M | 678K | 1.06M | 5.06M |
| otherPayables | - | - | - | 982K | 846K | 377K | 730K | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 66000 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.57M | 1.84M | 1.36M | 154.77K | 122.72K | 66000 | 108.81K | 588K | 371K | 762K |
| totalCurrentLiabilities | 3.55M | 3.67M | 2.99M | 2.43M | 1.33M | 1.42M | 7.85M | 1.27M | 1.43M | 5.88M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.38M | 6.02M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.09M | 2.91M | - | 1000 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 10.47M | 8.93M | - | 1000 | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 14.02M | 12.6M | 2.99M | 2.43M | 1.33M | 1.42M | 7.85M | 1.27M | 1.43M | 5.88M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.51M | 13.42M | 13.43M | 13.42M | 13.42M | 13.42M | 13.42M | 13.42M | 13.42M | 13.4M |
| retainedEarnings | 65.1M | 63.94M | 71.97M | 73.76M | 32.84M | 35.15M | 68.82M | 72.22M | 72.5M | 72.02M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 682.64K | -5.97M | -1.87M | 8.77M | -2.31M | -1.52M | -3.41M | -328K | 325K | 1.9M |
| depreciationAndAmortization | - | - | - | - | - | 1.2M | 1.76M | 1.99M | 1.99M | 2.09M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 3.49M |
| stockBasedCompensation | - | - | - | - | - | 4000 | 12000 | 57000 | 57000 | 210K |
| changeInWorkingCapital | -725.5K | 836K | 200K | 1.65M | 2.25M | 2.27M | 3.24M | -2.69M | -7.22M | -1.27M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -725.5K | 836K | 200K | 1.65M | 2.25M | 2.27M | 3.24M | -2.69M | -7.22M | -1.27M |
| otherNonCashItems | -2.09M | 4.24M | 853K | -10.06M | 773K | 329K | 2.54M | -489K | -1.04M | -468K |
| netCashProvidedByOperatingActivities | -2.13M | -895K | -819K | 355K | 714K | 2.28M | 4.13M | -1.46M | -5.89M | 5.96M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -21.04M | -20.18M | - | - | -6.39M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -50000 | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.32M | -623K | - | - | - | 1.69M | - | - | - | 12.53M |
| netCashProvidedByInvestingActivities | 1.32M | -623K | - | - | - | -19.34M | -20.18M | -50000 | - | 6.14M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | -372K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -372K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 116.32K | - | - | - | - | - | - | - | 112K | - |
| netCommonStockIssuance | 116.32K | - | - | - | - | - | - | - | 112K | 9.69M |
| commonStockIssuance | 116.32K | - | - | - | - | - | - | - | 112K | 9.69M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -50000 | - | - | - | -11.64M |
| netCashProvidedByFinancingActivities | 116.32K | - | - | - | - | -50000 | 249.5 | 221.11 | 112K | -12.01M |