Is International Land Alliance, Inc. (ILAL) a Buy, Sell, or Hold?
OTC : ILAL
International Land Alliance, Inc. — Financials
$4.45 USD
$0.2 (4.71%)
- Volume
- 263
- Average Volume
- 3.87K
- Market Capitalization
- $8.93M
- P/E Ratio
- -7.82
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $11.00
- Year Low
- $0.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.01
- Current Ratio
- $0.03
ILAL 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 | 2.43M | 8.09M | 7.06M | - | 522.7K | 8290 | 463.8K | - | - | - |
| costOfRevenue | 1.62M | 1.24M | 927.9K | 52944 | 67806 | - | 21042 | - | - | - |
| grossProfit | 815.88K | 6.85M | 6.13M | -52944 | 454.89K | 8290 | 442.76K | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | -9.68 | -321.69 | -3.44 | - | - | - |
| generalAndAdministrativeExpenses | 7.13M | 1.86M | 2.88M | 3.11M | 2.88M | 2.02M | 1.64M | 593.75K | 1.22M | 665.58K |
| sellingAndMarketingExpenses | 848.14K | 866.61K | 1.22M | 1.09M | 1.78M | 122.73K | 189.19K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.98M | 2.73M | 4.09M | 4.19M | 4.66M | 2.15M | 1.83M | 593.75K | 1.22M | 665.58K |
| otherExpenses | - | - | - | 540 | - | - | 10540 | - | - | - |
| operatingExpenses | 7.98M | 2.73M | 4.36M | 4.19M | 4.66M | 2.15M | 1.83M | 593.75K | 1.22M | 665.58K |
| costAndExpenses | 9.6M | 3.97M | 5.28M | 4.19M | 4.73M | 2.15M | 1.85M | 593.75K | 1.22M | 665.58K |
| netInterestIncome | - | -1.41M | -1.93M | -1.53M | -782.59K | -471.34K | -372.08K | - | - | - |
| interestIncome | - | - | - | - | 18234 | - | - | - | - | - |
| interestExpense | -2.59M | 1.41M | 1.93M | 1.53M | 800.82K | 471.34K | 372.08K | - | - | - |
| depreciationAndAmortization | 163.54K | 87250 | 89241 | 4.23M | 4.73M | 2.15M | 2.15M | 593.75K | 1.22M | 665.58K |
| ebitda | 163.54K | 4.55M | -51647 | -4.56M | -4.15M | -2.14M | -1.35M | - | - | -665.58K |
| ebit | - | 4.46M | -140.89K | -4.23M | -4.26M | -2.2M | -1.38M | -593.75K | -1.22M | -665.58K |
| nonOperatingIncomeExcludingInterest | - | -338.31K | 1.92M | -4.12M | 58312 | 57697 | - | - | - | - |
| operatingIncome | -7.16M | 4.12M | 1.78M | -8.35M | -4.2M | -2.14M | -1.38M | -593.75K | -1.22M | -665.58K |
| totalOtherIncomeExpensesNet | -7.14M | -1.07M | -3.85M | -2.07M | -859.13K | -529.04K | -213.47K | -87660 | -166.33K | - |
| incomeBeforeTax | -14.3M | 3.05M | -2.07M | -10.42M | -5.06M | -2.67M | -1.6M | -681.41K | -1.39M | -665.58K |
| incomeTaxExpense | - | - | -2 | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -14.3M | 3.05M | -2.07M | -10.42M | -5.06M | -2.67M | -1.6M | -681.41K | -1.39M | -665.58K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -2 | -3.6M | - | - | - | -87660 | -166.33K | - |
| netIncome | -14.3M | 3.05M | -2.07M | -14.02M | -5.79M | -3.08M | -1.98M | -769.07K | -1.56M | -665.58K |
| netIncomeDeductions | - | - | - | -3.6M | - | - | - | -87660 | - | - |
| bottomLineNetIncome | -14.3M | 2.93M | -3.16M | -10.42M | -5.06M | -2.96M | -1.6M | -681.41K | -1.56M | -665.58K |
| eps | -0.13 | 1.74 | -2.31 | -19.5 | -10.5 | -7 | -6 | -2.51 | -4.87 | -2.08 |
| 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 | 4186 | 26120 | 140.25K | 49374 | 56590 | 13171 | 172.53K | 971 | 13678 | 58550 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4186 | 26120 | 140.25K | 49374 | 56590 | 13171 | 172.53K | 971 | 13678 | 58550 |
| netReceivables | 488.41K | 1.26M | 1.65M | - | 314.09K | - | - | - | - | - |
| accountsReceivables | - | 1.26M | 1.65M | - | 314.09K | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 255.52K | - | 49198 | 251.66K | 225.2K | - | - | - | - |
| otherCurrentAssets | 115.14K | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 607.73K | 1.55M | 1.81M | 98572 | 622.34K | 238.37K | 172.53K | 971 | 13678 | 58550 |
| propertyPlantEquipmentNet | - | 17.61M | 17.37M | 1.07M | 1.97M | 1.48M | 1.4M | - | - | - |
| goodwill | 11.12M | 11.12M | 11.12M | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 11.12M | 11.12M | 11.12M | - | -5.86M | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 2.51M | - | - | - | - | - |
| taxAssets | - | - | - | 1.17M | 5.86M | 2.41M | 2.23M | 971 | 13678 | - |
| otherNonCurrentAssets | 20.61M | 408.06K | 53468 | -1.17M | 750.63K | -1.72M | -1.57M | -971 | -13678 | - |
| totalNonCurrentAssets | 31.73M | 29.13M | 28.54M | 1.07M | 5.24M | 2.17M | 2.06M | 971 | 13678 | - |
| otherAssets | - | 2677 | - | - | - | - | - | -971 | -13678 | - |
| totalAssets | 32.34M | 30.68M | 30.35M | 1.17M | 5.86M | 2.41M | 2.23M | 971 | 13678 | 58550 |
| totalPayables | - | 1.47M | 1.79M | 864.47K | 1.44M | 869.86K | 100.16K | 457.91K | 5224 | 18660 |
| accountPayables | - | 1.14M | 1.43M | 864.47K | 1.44M | 869.86K | 100.16K | 457.91K | 5224 | 18660 |
| otherPayables | - | 326.95K | 361.22K | - | - | - | - | - | - | - |
| accruedExpenses | - | 1.39M | 1.76M | 485.72K | 218.16K | - | - | - | - | 293.33K |
| shortTermDebt | 6.68M | 9.93M | 19.69M | 3.73M | 937.75K | 2.24M | 753.01K | 39933 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 46500 | 143.68K | 4.61M | 85407 | 126.66K | 111.68K | 50000 | 440.75K | - | - |
| otherCurrentLiabilities | 18.21M | 181.64K | 5.42M | 637.43K | 146.66K | 206.68K | 132.58K | - | 378.06K | - |
| totalCurrentLiabilities | 24.94M | 13.12M | 28.66M | 5.72M | 2.74M | 3.31M | 985.75K | 497.84K | 383.28K | 311.99K |
| longTermDebt | - | 2.5M | - | 85407 | 1.74M | - | 1.08M | 68075 | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 85407 | - | 111.68K | - | 565.92K | 383.28K | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 1.9M | - | 964.86K | - | -564.95K | - | - |
| otherNonCurrentLiabilities | - | 603.5K | 603.5K | -2.07M | - | - | - | - | -383.28K | - |
| totalNonCurrentLiabilities | - | 3.11M | 603.5K | 1.99M | 1.74M | 1.08M | 1.08M | 68075 | 369.61K | - |
| otherLiabilities | - | - | -603.5K | -1.99M | - | -1.08M | - | - | -369.61K | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 24.94M | 16.23M | 28.66M | 5.72M | 4.48M | 3.31M | 2.06M | 565.92K | 383.28K | 311.99K |
| treasuryStock | - | -300K | -300K | - | - | - | - | 564.95K | - | - |
| preferredStock | 293.5K | 138 | 603.55K | 293.53K | 293.53K | 293.53K | 293.53K | 28 | 28 | 28 |
| commonStock | 1.72M | 97603 | 79658 | 43500 | 31850 | 23231 | 20615 | 15928 | 14320 | 11315 |
| retainedEarnings | -38.42M | -24.15M | -27.19M | -25.12M | -14.7M | -9.64M | -6.97M | -5.38M | -4.7M | -3.31M |
| additionalPaidInCapital | - | 38.8M | 28.48M | 20.23M | 15.76M | 8.71M | 6.7M | 4.76M | 4.31M | 3.04M |
| 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 | -14.3M | 3.05M | -2.07M | -10.42M | -5.06M | -2.67M | -1.6M | -681.41K | -1.39M | -665.58K |
| depreciationAndAmortization | 163.54K | 87250 | 89241 | 52944 | 49673 | 45874 | 36707 | 29232 | - | - |
| deferredIncomeTax | - | - | - | 5.05M | 315.85K | - | -148.03K | - | - | - |
| stockBasedCompensation | 3.7M | 908.04K | 1.08M | 1.71M | 2.13M | 956.45K | 482.58K | - | 621.12K | 124.59K |
| changeInWorkingCapital | - | -4.09M | -4.09M | 1.15M | 744.48K | 752.58K | -126.58K | -82428 | 71294 | -34373 |
| accountsReceivables | 730.24K | 387.45K | 58764 | 26802 | -314.09K | - | - | - | - | - |
| inventory | - | - | - | 320.53K | 37214 | - | - | - | - | - |
| accountsPayables | 293.91K | -324.61K | -470.27K | 329.24K | 909.05K | 777.82K | -230.69K | 11974 | -13435 | 18660 |
| otherWorkingCapital | - | -4.15M | -3.68M | 469.72K | 112.31K | -25248 | 104.12K | -94402 | 84729 | -53033 |
| otherNonCashItems | 9.43M | -338.31K | 2.83M | 1.93M | 787.12K | 202.15K | 136.71K | 17258 | 621.12K | 18660 |
| netCashProvidedByOperatingActivities | -998.58K | -384.68K | -2.17M | -528.06K | -1.04M | -709.75K | -1.21M | -734.6K | -698.1K | -575.36K |
| investmentsInPropertyPlantAndEquipment | - | -225K | -179.7K | -539.94K | -522.05K | -103K | -1.4M | - | - | - |
| acquisitionsNet | - | - | 321.92K | - | -100000 | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -100000 | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 100000 | - | - | - | - | - |
| otherInvestingActivities | -3.1M | -288.14K | -352.64K | - | -100000 | -103K | -1.4M | - | - | - |
| netCashProvidedByInvestingActivities | -3.1M | -513.14K | -210.42K | -539.94K | -722.05K | -103K | -1.4M | - | - | - |
| netDebtIssuance | - | 875.37K | 2.18M | 1.04M | -324.48K | 201.88K | 1.78M | 78776 | - | 10000 |
| longTermNetDebtIssuance | - | -490K | 785K | 641.91K | -324.48K | 201.88K | 1.78M | 78776 | - | 10000 |
| shortTermNetDebtIssuance | - | 1.37M | 1.39M | 402.57K | 220.87K | - | - | 7000 | - | - |
| netStockIssuance | - | - | 300K | - | - | 353.4K | - | - | 653.23K | 621.5K |
| netCommonStockIssuance | - | - | 50000 | 15000 | 1.8M | 353.4K | 869.99K | 631.92K | 653.23K | 621.5K |
| commonStockIssuance | - | - | 50000 | 15000 | 1.8M | 353.4K | 869.99K | 631.92K | 653.23K | 621.5K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | 250K | - | - | - | - | - | - | - |
| netDividendsPaid | -24500 | -91677 | -11570 | - | -60000 | -70000 | - | - | - | - |
| commonDividendsPaid | - | - | -11570 | - | -60000 | -70000 | - | - | - | - |
| preferredDividendsPaid | - | -91677 | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4.1M | 909.24K | 1.66M | 16300 | 2.19M | 168.12K | 999.99K | 643.12K | - | - |
| netCashProvidedByFinancingActivities | 4.08M | 783.69K | 2.47M | 1.06M | 1.8M | 653.4K | 2.78M | 721.9K | 653.23K | 631.5K |
| 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 | 956.84K | 555.86K | 554.55K | 775.37K | 548.62K | 960.7K | 1.3M | 742.1K | 5.09M | 5.97M |
| costOfRevenue | 386.33K | 495.31K | 407.19K | 441.84K | 274.18K | 248.94K | 390.79K | 418.74K | 235.12K | 627.22K |
| grossProfit | 570.5K | 60551 | 147.36K | 333.53K | 274.44K | 711.76K | 912.48K | 323.36K | 4.85M | 5.35M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.62M | 4.14M | 942.79K | 1.12M | 924.59K | 687.8K | 474.82K | 217.26K | 295K | 559.06K |
| sellingAndMarketingExpenses | 184.12K | 257.45K | 213.24K | 189.94K | 187.51K | 368.74K | 160.88K | 169.29K | 167.69K | 918.66K |
| sellingGeneralAndAdministrativeExpenses | 2.81M | 4.4M | 1.16M | 1.31M | 1.11M | 1.06M | 635.7K | 386.55K | 462.69K | 1.48M |
| otherExpenses | -1.35M | - | - | - | - | - | - | - | 5581 | -1.56M |
| operatingExpenses | 1.46M | 4.4M | 1.16M | 1.31M | 1.11M | 1.06M | 635.7K | 386.55K | 674.81K | 1.48M |
| costAndExpenses | 1.85M | 4.76M | 1.7M | 1.75M | 1.39M | 1.31M | 1.03M | 805.29K | 669.03K | 2.19M |
| netInterestIncome | -1.2M | 1.09M | -517.64K | -391.9K | -179.17K | -208.18K | -528.38K | -95670 | -580.33K | -209.12K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.2M | -1.5M | 517.64K | 391.9K | 179.17K | 208.18K | 528.38K | 95670 | 580.33K | 209.12K |
| depreciationAndAmortization | 33295 | - | 168.64K | 21813 | 21813 | - | 9997 | 25722 | 51531 | -89241 |
| ebitda | -1.51M | -3.65M | -972.21K | -1.59M | -779.64K | -236.29K | 286.78K | 215.09K | 4.47M | 3.78M |
| ebit | -1.54M | 3.51M | -1.14M | -1.59M | -779.64K | -236.29K | 276.78K | 189.37K | 4.42M | 3.78M |
| nonOperatingIncomeExcludingInterest | 651.24K | -550.47K | 670.15K | 608.5K | -58026 | -108.5K | -1 | -252.56K | 22748 | 70464 |
| operatingIncome | -890.28K | -4.34M | -1.01M | -978.24K | -837.66K | -344.78K | 276.78K | -63195 | 4.42M | 3.78M |
| totalOtherIncomeExpensesNet | -1.85M | -4.83M | -1.06M | -1M | -121.14K | -99684 | -528.38K | 156.89K | -769.7K | 2.7M |
| incomeBeforeTax | -2.74M | -9.16M | -2.2M | -1.98M | -958.81K | -444.47K | -251.6K | 93697 | 3.65M | 6.55M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -27.14M |
| netIncomeFromContinuingOperations | -2.74M | -9.16M | -2.2M | -1.98M | -958.81K | -444.47K | -251.6K | 93697 | 3.65M | 6.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -2 |
| netIncome | -2.74M | -9.16M | -2.2M | -1.98M | -958.81K | -444.47K | -251.6K | 93697 | 3.65M | 6.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.74M | -9.03M | -2.2M | -2.11M | -958.81K | -444.47K | -251.6K | -20612 | 3.65M | 6.55M |
| eps | -0.98 | -0.08 | -1.06 | -1.05 | -0.49 | -0.24 | -0.14 | -0.01 | 2.3 | 4.28 |
| 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 | 15635 | 4186 | 24086 | 99738 | 187.01K | 26120 | 3339 | 53002 | 136.86K | 140.25K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15635 | 4186 | 24086 | 99738 | 187.01K | 26120 | 3339 | 53002 | 136.86K | 140.25K |
| netReceivables | 649.86K | 488.41K | 1.43M | 1.2M | 1.26M | 1.26M | 1.3M | 1.41M | 1.51M | 1.65M |
| accountsReceivables | - | - | - | 1.2M | 1.26M | 1.26M | 1.3M | 1.41M | - | 1.65M |
| otherReceivables | - | - | 1.43M | - | - | - | - | - | 1.51M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 257.95K | - | 255.52K | 25215 | - | 16815 | - |
| otherCurrentAssets | 26066 | 115.14K | 307.59K | - | 435.9K | - | - | 25215 | - | 16815 |
| totalCurrentAssets | 691.56K | 607.73K | 1.76M | 1.56M | 1.89M | 1.55M | 1.33M | 1.49M | 1.66M | 1.81M |
| propertyPlantEquipmentNet | - | - | 17.71M | 17.61M | 17.61M | 17.61M | 17.61M | 17.61M | 17.58M | 17.37M |
| goodwill | 11.12M | 11.12M | 11.12M | 11.12M | 11.12M | 11.12M | 11.12M | 11.12M | 11.12M | 11.12M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 11.12M | 11.12M | 11.12M | 11.12M | 11.12M | 11.12M | 11.12M | 11.12M | 11.12M | 11.12M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 20.66M | 20.61M | 18.03M | 316.39K | 141.9K | 408.06K | 18.05M | 344.29K | 55767 | 53468 |
| totalNonCurrentAssets | 31.78M | 31.73M | 29.15M | 29.04M | 28.87M | 29.13M | 29.17M | 29.07M | 28.76M | 28.54M |
| otherAssets | - | - | - | 2677 | 2677 | 2677 | - | - | - | - |
| totalAssets | 32.47M | 32.34M | 30.91M | 30.6M | 30.76M | 30.68M | 30.49M | 30.56M | 30.41M | 30.35M |
| totalPayables | - | - | 1.44M | 1.56M | 1.29M | 1.47M | 2.26M | 2.3M | 2.29M | 1.79M |
| accountPayables | - | - | 1.44M | 1.56M | 1.29M | 1.14M | 2.26M | 2.3M | 2.29M | 1.79M |
| otherPayables | - | - | - | - | - | 326.95K | - | - | - | - |
| accruedExpenses | - | - | - | 1.66M | 1.66M | 1.39M | - | 1.36M | 1.26M | 1.76M |
| shortTermDebt | 7.29M | 6.68M | 1.51M | 10.72M | 10.26M | 9.93M | 11.04M | 11.02M | 10.85M | 19.69M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 46500 | 46500 | 143.68K | 143.68K | 143.68K | 143.68K | 142.93K | 142.93K | 143.38K | 4.61M |
| otherCurrentLiabilities | 8.35M | 18.21M | 13.15M | 732.11K | 123.61K | 181.64K | 1.84M | 433.03K | -14.41M | 5.42M |
| totalCurrentLiabilities | 15.68M | 24.94M | 16.11M | 14.81M | 13.48M | 13.12M | 15.14M | 15.11M | 15.38M | 28.66M |
| longTermDebt | - | - | 2.57M | 2.5M | 2.5M | 2.5M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 190.18K | - | - | - | - | - | - | - | 143.38K | 4.61M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.17M | - | - | 603.5K | 603.5K | 603.5K | 603.5K | - | -143.38K | - |
| totalNonCurrentLiabilities | 6.36M | - | 2.57M | 3.11M | 3.11M | 3.11M | 603.5K | 603.5K | 603.5K | 8.97M |
| otherLiabilities | - | - | - | - | - | - | 269.59K | -603.5K | -603.5K | -8.97M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 22.04M | 24.94M | 18.97M | 17.92M | 16.58M | 16.23M | 15.74M | 15.11M | 15.38M | 28.66M |
| treasuryStock | -300K | - | -300K | -300K | -300K | -300K | -300K | -300K | -300K | -300K |
| preferredStock | 625.16K | 293.5K | 293.5K | 138 | 138 | 138 | 138 | 603.64K | 603.64K | 603.55K |
| commonStock | 4553 | 1.72M | 124.19K | 110.57K | 104.38K | 97603 | 89007 | 86759 | 85064 | 79658 |
| retainedEarnings | -41.16M | -38.42M | -29.28M | -27.08M | -25.11M | -24.15M | -23.7M | -23.45M | -23.54M | -27.19M |
| additionalPaidInCapital | 51.1M | - | 41.4M | 39.96M | 39.48M | 38.8M | 38.66M | 38.51M | 38.19M | 28.48M |
| 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 | -2.74M | -9.16M | -2.2M | -1.98M | -958.81K | -444.47K | -251.6K | 93697 | 3.65M | 6.55M |
| depreciationAndAmortization | 33295 | -5097 | 168.64K | - | - | - | 9997 | 25722 | 51531 | -89241 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -4.22M |
| stockBasedCompensation | 3.63M | 1.26M | 1.14M | 618.5K | 678.28K | 392.5K | 150.5K | 151.1K | 213.93K | 569.74K |
| changeInWorkingCapital | -1.97M | 820.89K | -496.5K | 376.59K | 222.15K | -965.94K | 552.55K | 259.99K | -3.94M | -5.58M |
| accountsReceivables | -161.45K | 891.96K | -228.68K | 66511 | 450 | 32848 | 110.73K | 97502 | 146.37K | -58764 |
| inventory | - | - | - | - | - | - | - | - | - | -539.38K |
| accountsPayables | -1.96M | 319.74K | -120.99K | 269.32K | -174.16K | -789.71K | -37476 | -105.43K | 608K | -917.42K |
| otherWorkingCapital | 156.93K | -289.78K | -146.84K | 40763 | 395.86K | -209.07K | 479.3K | 267.91K | -4.69M | -4.67M |
| otherNonCashItems | 718.73K | 7.29M | 670.15K | 608.5K | -58026 | -108.5K | 150.5K | -441.93K | -225.26K | -1.11M |
| netCashProvidedByOperatingActivities | -324.88K | 203.21K | -710.33K | -375.06K | -116.41K | -1.13M | 461.45K | 88582 | 191.69K | -1.06M |
| investmentsInPropertyPlantAndEquipment | - | -1.79M | -97047 | - | - | 63138 | 538.01K | -278.14K | -259.87K | -108.52K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -81710 | -1.22M | -97047 | - | - | -63138 | -548K | 34867 | -259.87K | -205.1K |
| netCashProvidedByInvestingActivities | -81710 | -3M | -97047 | - | - | - | -9997 | -243.27K | -259.87K | -108.52K |
| netDebtIssuance | 613.54K | -175.2K | -414.38K | 312.28K | 277.3K | 1.15M | -501.12K | -23779 | 116.06K | 1.2M |
| longTermNetDebtIssuance | 1.06M | 189.22K | -179.8K | -107.55K | 98135 | 49190 | -486.77K | -23779 | 116.06K | 137.52K |
| shortTermNetDebtIssuance | -447.86K | -462.56K | -234.58K | 419.83K | 277.3K | 1.1M | -14346 | 87516 | 64788 | 1.06M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | -300K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -163K | 132.05K | -24500 | -132.05K | - | - | -91678 | -91678 | - | -11570 |
| commonDividendsPaid | - | 132.05K | - | -132.05K | - | - | - | -91678 | - | -11570 |
| preferredDividendsPaid | - | - | - | - | - | - | -91678 | - | - | - |
| otherFinancingActivities | -32500 | 2.82M | 1.17M | 107.55K | - | -1 | 91679 | 186.3K | -51267 | -11570 |
| netCashProvidedByFinancingActivities | 418.04K | 2.78M | 731.72K | 287.78K | 277.3K | 1.15M | -501.12K | 70838 | 64788 | 1.19M |