Is ThreeD Capital Inc. (IDKFF) a Buy, Sell, or Hold?
ThreeD Capital Inc.
OTC:IDKFF
$0.065 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 51.08K
- Market Capitalization
- $4.65M
- P/E Ratio
- -0.39
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.09
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.44
IDKFF Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | -14.92M | -5.25M | -9.06M | 470.22K | 39.95M | -7.94M | -368.66K | 5.41M | 3.9M | -6.44M |
| costOfRevenue | 224K | 95349 | 27000 | 85905 | 120.5K | 104.83K | 65792 | 11366 | 13789 | 30429 |
| grossProfit | -15.14M | -5.34M | -9.09M | 384.32K | 39.83M | -8.04M | -434.46K | 5.39M | 3.88M | -6.48M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.29M | 1.82M | 1.08M | 1.39M | 2.18M | 956.55K | 723.43K | 461.16K | 183.85K | 269.38K |
| sellingAndMarketingExpenses | 117.31K | 145.26K | 92476 | 64105 | 1016 | 31833 | 19491 | 55493 | 14814 | 27422 |
| sellingGeneralAndAdministrativeExpenses | 1.41M | 1.96M | 1.17M | 1.45M | 2.18M | 988.38K | 742.92K | 516.65K | 198.66K | 296.8K |
| otherExpenses | 2.3M | -11.32M | 2.03M | 2.67M | 2.99M | 1.49M | 2.63M | 3.52M | 969.51K | 727.35K |
| operatingExpenses | 3.71M | -9.36M | 3.2M | 4.12M | 5.17M | 2.48M | 3.37M | 4.04M | 1.17M | 1.02M |
| costAndExpenses | 3.93M | -9.26M | 3.23M | 4.21M | 5.29M | 2.59M | 3.44M | 4.05M | 1.18M | 1.05M |
| netInterestIncome | 141.53K | 581.74K | 10994 | -85905 | -120.5K | -104.83K | -65792 | 148.72K | 3811 | 10581 |
| interestIncome | 365.53K | 677.09K | 37994 | - | - | - | - | 160.08K | 17600 | 41010 |
| interestExpense | 224K | 95349 | 27000 | 85905 | 120.5K | 104.83K | 65792 | 11366 | 13789 | 30429 |
| depreciationAndAmortization | 76885 | 120.59K | 124.56K | 127.58K | 148.01K | 176.55K | 15423 | 5039 | 4220 | 3934 |
| ebitda | -13.7M | 4.14M | -12.17M | -3.61M | 34.8M | -10.35M | -3.72M | 1.37M | 2.72M | -7.5M |
| ebit | -13.78M | 4.02M | -12.29M | -3.74M | 34.66M | -10.53M | -3.74M | 1.37M | 2.72M | -7.5M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | -65792 | -11366 | - | - |
| operatingIncome | -13.78M | 4.02M | -12.29M | -3.74M | 34.66M | -10.53M | -3.8M | 1.36M | 2.72M | -7.5M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | -13789 | -30429 |
| incomeBeforeTax | -18.85M | 4.02M | -12.29M | -3.74M | 34.66M | -10.53M | -3.8M | 1.36M | 2.7M | -7.53M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -18.85M | 4.02M | -12.29M | -3.74M | 34.66M | -10.53M | -3.8M | 1.36M | 2.7M | -7.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -18.85M | 4.02M | -12.29M | -3.74M | 34.66M | -10.53M | -3.8M | 1.36M | 2.7M | -7.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -13.85M | 4.02M | -12.29M | -3.74M | 34.66M | -10.53M | -3.8M | 1.36M | 2.7M | -7.53M |
| eps | -0.21 | 0.08 | -0.25 | -0.08 | 0.92 | -0.58 | -0.32 | 0.17 | 1.01 | -6.96 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3882 | 482.15K | 4555 | 394.41K | 205.42K | 69730 | 137.08K | 146.13K | 21973 | 22018 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 1.96M |
| cashAndShortTermInvestments | 3882 | 482.15K | 4555 | 394.41K | 205.42K | 69730 | 137.08K | 146.13K | 21973 | 1.98M |
| netReceivables | 1.5M | 677 | 8868 | 19560 | 21679 | 50426 | 252 | 554 | 1104 | - |
| accountsReceivables | 1.5M | 677 | - | 19560 | 21679 | 50426 | - | - | 1104 | - |
| otherReceivables | - | - | 8868 | - | 21679 | - | 252 | 554 | - | - |
| inventory | - | - | - | - | - | - | - | - | -0.0 | - |
| prepaids | 758.86K | 508.47K | 360.36K | 396.14K | 959.03K | 279.24K | 455.74K | 259.56K | 75587 | 68526 |
| otherCurrentAssets | 1404 | - | -360.36K | - | -959.03K | - | - | - | - | - |
| totalCurrentAssets | 2.27M | 991.29K | 13423 | 810.11K | 227.1K | 399.4K | 593.08K | 406.24K | 98664 | 2.05M |
| propertyPlantEquipmentNet | 344.98K | 449.65K | 86746 | 199.86K | 321.99K | 480.97K | 100.86K | 14666 | 18049 | 17593 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | -373.79K | - | -1.19M | - | - | - | - | - |
| longTermInvestments | - | - | 39.89M | - | 55.13M | - | 21.42M | 20.68M | 7.87M | 1.96M |
| taxAssets | - | - | 40.35M | - | 56.64M | - | - | - | 7.26M | - |
| otherNonCurrentAssets | 28.82M | 54.73M | -39.98M | 50.47M | -55.45M | 14.06M | - | - | -7.26M | -1.96M |
| totalNonCurrentAssets | 29.16M | 55.18M | 39.98M | 50.67M | 55.45M | 14.55M | 21.52M | 20.7M | 7.89M | 17596 |
| otherAssets | - | - | 360.36K | - | 959.03K | - | - | - | - | - |
| totalAssets | 23.09M | 56.17M | 40.35M | 51.48M | 56.64M | 14.94M | 22.11M | 21.1M | 7.99M | 2.07M |
| totalPayables | 557.66K | 436.37K | 368.84K | 397.45K | 1.41M | 465.15K | 462.03K | 898.52K | 175.11K | 896.1K |
| accountPayables | 557.66K | 436.37K | 368.66K | 397.45K | 1.41M | 465.15K | 135.04K | 106.9K | 175.11K | 334.44K |
| otherPayables | - | - | 172 | - | - | - | 326.98K | 791.62K | - | 561.65K |
| accruedExpenses | - | - | 210.23K | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 35000 | - | 652.36K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 92750 | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -35000 | - | -745.12K | - | 60000 | - | - | - |
| totalCurrentLiabilities | 557.66K | 436.37K | 579.07K | 397.45K | 1.41M | 465.15K | 522.03K | 898.52K | 175.11K | 896.1K |
| longTermDebt | 359.38K | 441.03K | 48178 | 173.99K | 294.32K | 396.52K | 60000 | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 48178 | - | 294.32K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 662.42K | - | 92750 | - | - | - | 175.11K | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 48178 | - | 201.58K | - | - | - | - | - |
| otherNonCurrentLiabilities | 60746 | 10.58M | -96356 | 257 | -588.65K | 850.7K | -60000 | - | -175.11K | - |
| totalNonCurrentLiabilities | 420.12K | 11.02M | 48178 | 174.24K | 294.32K | 1.25M | - | - | 152.03K | - |
| otherLiabilities | - | - | 35172 | - | 1.07M | - | - | - | -152.03K | - |
| capitalLeaseObligations | - | - | 48178 | - | 294.32K | - | - | - | - | - |
| totalLiabilities | 977.78K | 11.46M | 662.42K | 571.7K | 2.77M | 1.71M | 522.03K | 898.52K | 175.11K | 896.1K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 80.31M | 108.89M | 110.49M | 111.23M | 114.64M | 110.88M | 109.26M | 106.68M | 98.84M | 96.6M |
| retainedEarnings | -92.97M | -107.73M | -111.75M | -99.45M | -95.72M | -130.37M | -119.84M | -116.04M | -117.39M | -120.82M |
| additionalPaidInCapital | 33.17M | 42.69M | 39.19M | 36.82M | 32.05M | 27.61M | 27.14M | 26.57M | 24.77M | 24.55M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -18.85M | 4.02M | -12.29M | -3.74M | 34.66M | -10.53M | -3.8M | 1.36M | 2.7M | -7.53M |
| depreciationAndAmortization | 104.68K | 120.59K | 124.56K | 127.58K | 148.01K | 176.55K | 15423 | 5039 | 4220 | 3934 |
| deferredIncomeTax | - | - | - | -1.3M | -1.42M | - | -1.38M | - | - | - |
| stockBasedCompensation | - | - | - | 1.3M | 1.42M | - | 646K | 1.83M | 217.25K | - |
| changeInWorkingCapital | -7.82M | 10.3M | 109.58K | -1.35M | 591.08K | 923.39K | -632.37K | 539.98K | -729.15K | 1.27M |
| accountsReceivables | -300.04K | 8191 | 10692 | 23505 | 206.16K | -50174 | -195.88K | 550 | -1104 | 588.57K |
| inventory | - | - | - | - | 69020 | - | 195.88K | - | - | - |
| accountsPayables | -7.56M | - | - | -1.29M | 414.42K | - | 28146 | -68211 | -159.33K | - |
| otherWorkingCapital | 44617 | 10.29M | 98887 | -92750 | -98515 | 973.56K | -660.52K | 607.65K | -568.71K | 681.05K |
| otherNonCashItems | 24.03M | -13.78M | 11.46M | 6.54M | -39.46M | 7.94M | 682.16K | -12.8M | -5.2M | 3.48M |
| netCashProvidedByOperatingActivities | -2.53M | 658.57K | -598.09K | 1.57M | -4.07M | -1.49M | -4.48M | -9.07M | -3M | -2.78M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -5447 | -7403 | - | -101.62K | -1656 | -4676 | -3382 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -38.12M | -57.4M | - | -12.52M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 43.62M | 56.12M | - | 11.06M | - | - | - |
| otherInvestingActivities | -1.45M | - | - | -5.5M | 1.28M | - | 1.46M | - | 10000 | 6000 |
| netCashProvidedByInvestingActivities | -1.45M | - | - | -5447 | -7403 | - | -101.62K | -1656 | 5324 | 2618 |
| netDebtIssuance | -142.02K | -144.38K | -154.33K | -159.24K | -135.3K | 1.48M | 3.72M | 5.27M | 2.68M | - |
| longTermNetDebtIssuance | -142.02K | -144.38K | -154.33K | -159.24K | -135.3K | 1.48M | 3.72M | 5.27M | 2.68M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.79M | -883.56K | -393.08K | -2.2M | -178.66K | - | 660.73K | - | 2.68M | - |
| netCommonStockIssuance | 2.79M | -883.56K | -393.08K | -2.2M | -178.66K | - | 660.73K | - | 2.68M | - |
| commonStockIssuance | 3.05M | - | - | - | - | - | 660.73K | - | 2.68M | - |
| commonStockRepurchased | -256.29K | -883.56K | -393.08K | -2.2M | -178.66K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 846.34K | 847.56K | 756.12K | 979.7K | 4.53M | -60000 | 193.33K | 3.89M | -2.36M | - |
| netCashProvidedByFinancingActivities | 3.5M | -180.38K | 208.71K | -1.38M | 4.21M | 1.42M | 4.57M | 9.16M | 3M | - |
| 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 | 114.87K | -149.4K | 320.92K | -9.23M | -4.64M | -1.25M | 199.11K | -13.77M | 4.79M | -3.98M |
| costOfRevenue | 73156 | 64259 | 65580 | 14148 | 14770 | 15560 | 179.52K | 44292 | 31785 | 18221 |
| grossProfit | 41710 | -213.66K | 382.02K | -9.24M | -4.66M | -1.27M | 19583 | -13.82M | 4.76M | -4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 158.96K | 174.78K | 155.53K | 382.81K | 193.97K | 220.38K | 492.51K | 1.03M | 346.26K | 212.74K |
| sellingAndMarketingExpenses | 22422 | 46208 | 3374 | 8754 | 66537 | 21117 | 20902 | 37086 | 68021 | 19409 |
| sellingGeneralAndAdministrativeExpenses | 181.38K | 220.99K | 158.9K | 391.56K | 260.5K | 241.49K | 513.41K | 1.07M | 414.28K | 232.15K |
| otherExpenses | 2.94M | 3.05M | 822.9K | 440.24K | 547.7K | 709.63K | 604.75K | -13M | 638.94K | 366.9K |
| operatingExpenses | 3.13M | 3.27M | 981.8K | 831.8K | 808.21K | 951.13K | 1.12M | -11.93M | 1.05M | 599.05K |
| costAndExpenses | 3.2M | 3.34M | 2.33M | 845.94K | 822.98K | 966.69K | 1.3M | -11.89M | 1.09M | 617.27K |
| netInterestIncome | 4458 | 13092 | 22164 | 351.38K | -14770 | 41103 | -179.52K | 632.8K | -31785 | 138.3K |
| interestIncome | 15916 | 25809 | 38416 | 365.53K | - | 56663 | - | 677.09K | - | 156.53K |
| interestExpense | 11457 | 12717 | 16252 | 14148 | 14770 | 15560 | 179.52K | 44292 | 31785 | 18221 |
| depreciationAndAmortization | 26768 | 25995 | 25843 | 26086 | 26087 | 26087 | 26417 | 35188 | 26835 | 27759 |
| ebitda | -3.08M | -3.47M | -2.8M | -4.98M | -5.44M | -2.19M | -1.07M | -1.85M | 3.74M | -4.57M |
| ebit | -3.11M | -3.5M | -2.83M | -5M | -5.46M | -2.22M | -1.1M | -1.89M | 3.71M | -4.6M |
| nonOperatingIncomeExcludingInterest | 21607 | 12614 | - | - | - | - | - | - | - | - |
| operatingIncome | -3.08M | -3.49M | -2.01M | -10.07M | -5.46M | -2.22M | -1.1M | -1.89M | 3.71M | -4.6M |
| totalOtherIncomeExpensesNet | -33065 | -25332 | -21718 | - | - | - | - | - | - | - |
| incomeBeforeTax | -3.12M | -3.51M | -2.03M | -10.07M | -5.46M | -2.22M | -1.1M | -1.89M | 3.71M | -4.6M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.12M | -3.51M | -2.83M | -10.07M | -5.46M | -2.22M | -1.1M | -1.89M | 3.71M | -4.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.12M | -3.51M | -2.03M | -7.4M | -5.46M | -2.22M | -1.1M | -1.89M | 3.71M | -4.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.12M | -3.51M | -2.03M | -5.07M | -5.46M | -2.22M | -1.1M | -1.89M | 3.71M | -4.6M |
| eps | -0.03 | -0.04 | -0.02 | -0.1 | -0.08 | -0.04 | -0.02 | -0.05 | 0.1 | -0.12 |
| 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 | 19709 | 6287 | 62341 | 3882 | 7567 | 49110 | 4057 | 482.15K | 12301 | 93243 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 19709 | 6287 | 44760 | 3882 | 7567 | 49110 | 4057 | 482.15K | 12301 | 93243 |
| netReceivables | 953.98K | 1.19M | 1.49M | 1.5M | 1.74M | 3793 | 710.74K | 677 | 2304 | 2576 |
| accountsReceivables | - | 1.19M | 1.49M | 1.5M | 1.74M | 3793 | 710.74K | 677 | 2304 | 2576 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.02M | 975.81K | 1.38M | 758.86K | 1.54M | 1.18M | 1.27M | 508.47K | 222.98K | 173.92K |
| otherCurrentAssets | -1.02M | -975.81K | -1.47M | 1404 | - | - | - | - | - | 6.26M |
| totalCurrentAssets | 973.69K | 1.2M | 1.45M | 2.27M | 3.28M | 1.23M | 1.98M | 991.29K | 237.58K | 6.53M |
| propertyPlantEquipmentNet | 267.1K | 292.88K | 319.13K | 344.98K | 371.06K | 397.15K | 423.24K | 449.65K | 484.84K | 511.68K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 125.27K | - |
| longTermInvestments | 20.7M | 23.37M | 26.45M | - | 36.26M | - | - | - | 496.51K | 36.83M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.03M | 975.02K | 1.45M | 28.82M | 1.1M | 42.25M | 43.6M | 54.73M | 49.21M | 42.6M |
| totalNonCurrentAssets | 21.99M | 24.64M | 28.22M | 29.16M | 37.73M | 42.65M | 44.03M | 55.18M | 50.32M | 37.34M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.96M | 25.84M | 29.66M | 31.43M | 41.02M | 43.88M | 46.01M | 56.17M | 50.55M | 43.87M |
| totalPayables | 282.11K | 244.96K | 424.74K | 557.66K | 252.38K | 463.21K | 492.15K | 436.37K | 716.28K | 297.18K |
| accountPayables | 282.11K | 244.96K | 424.74K | 557.66K | 252.38K | 463.21K | 492.15K | 436.37K | 716.28K | 200.98K |
| otherPayables | - | - | - | - | - | - | - | - | - | 96206 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 200.33K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 17000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 93169 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | 96206 |
| totalCurrentLiabilities | 282.11K | 244.96K | 424.74K | 557.66K | 252.38K | 463.21K | 492.15K | 436.37K | 716.28K | 703.89K |
| longTermDebt | 289.73K | 313.55K | 337.01K | 359.38K | 380.93K | 401.71K | 421.73K | 441.03K | 459.64K | 477.57K |
| capitalLeaseObligationsNonCurrent | - | 313.55K | - | - | - | - | - | - | - | 384.4K |
| deferredRevenueNonCurrent | - | 745.39 | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 110K | -68787 | 138.23K | 60746 | - | 321.88K | 363.72K | 10.58M | 2.91M | 113.21K |
| totalNonCurrentLiabilities | 399.73K | 559.05K | 475.24K | 420.12K | 380.93K | 401.71K | 421.73K | 11.02M | 3.37M | 384.4K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 313.55K | - | - | - | - | - | - | - | 477.57K |
| totalLiabilities | 683.6K | 559.05K | 899.98K | 718.18K | 633.31K | 864.92K | 913.89K | 11.46M | 4.09M | 1.09M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 110.25M | 109.87M | 78.95M | 80.31M | 109.34M | 107.76M | 107.76M | 108.89M | 109.17M | 110.94M |
| retainedEarnings | -136.38M | -132.81M | -92.92M | -92.97M | -116.51M | -111.04M | -108.83M | -107.73M | -105.84M | -109.55M |
| additionalPaidInCapital | 45.45M | 45.26M | 32.49M | 33.17M | 45.02M | 44.84M | 44.7M | 42.69M | 42.26M | 40.52M |
| 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 | -3.12M | -3.51M | -2.83M | -10.07M | -5.46M | -2.22M | -1.1M | -1.89M | 3.71M | -4.6M |
| depreciationAndAmortization | 26768 | 25995 | 25843 | 26086 | 26087 | 26087 | 26417 | 35188 | 26835 | 27759 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -34435 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 34435 |
| changeInWorkingCapital | 106.99K | -277.4K | -312.94K | 1.06M | -732.7K | -224.76K | -10.75M | 7.28M | 3M | -52987 |
| accountsReceivables | -39789 | 36498 | 7821 | 65551 | -70537 | 595 | -3711 | 1627 | 272 | 31801 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 37247 | -283.92K | - | - | - | - | - | - | - | -84789 |
| otherWorkingCapital | 109.54K | -29975 | -320.76K | 996.67K | -662.16K | -225.35K | -10.74M | 7.28M | 3M | -52587 |
| otherNonCashItems | 2.48M | 2.92M | 2.13M | 8.99M | 5M | 1.79M | 11.08M | -4.81M | -6.37M | 4.02M |
| netCashProvidedByOperatingActivities | -498.71K | -843.09K | -980.36K | 4979 | -1.17M | -628.82K | -737.74K | 623.26K | 360.57K | -601.54K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -3.4M | -2.16M | - | - | - | - | - | - | - | -1.58M |
| salesMaturitiesOfInvestments | 3.7M | 2.66M | - | - | - | - | - | - | - | 2.33M |
| otherInvestingActivities | 253.92K | 319.64K | 17611 | 27462 | -1.49M | 14967 | - | - | - | - |
| netCashProvidedByInvestingActivities | 555.12K | 821.42K | 17611 | 27462 | -1.49M | 14967 | - | - | - | 754.34K |
| netDebtIssuance | -35503 | -35504 | -35504 | -35504 | -35504 | 659.64K | -730.64K | -35505 | -35504 | -47044 |
| longTermNetDebtIssuance | -35503 | -35504 | -35504 | -35504 | -35504 | 659.64K | -730.64K | -35505 | -35504 | -47044 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 755.74K | - | 2.66M | -584.07K | 1.16M | -88339 | -700.53K | -49655 |
| netCommonStockIssuance | - | - | 755.74K | - | 2.66M | -584.07K | 1.16M | -88339 | -700.53K | -49655 |
| commonStockIssuance | - | - | 755.74K | - | 2.66M | - | 1.51M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -584.07K | -348.94K | -88339 | -700.53K | -49655 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7195 | 887 | 299.94K | -201 | -5333 | 583.99K | -166.02K | -29392 | 294.96K | 17000 |
| netCashProvidedByFinancingActivities | -42698 | -34617 | 1.02M | -35705 | 2.62M | 659.55K | 259.4K | -153.24K | -441.08K | -79699 |