Is CIMG Inc. (IMG) a Buy, Sell, or Hold?
NASDAQ : IMG
CIMG Inc.
$0.2228 USD
$0.16 (275.08%)
- Volume
- 0
- Average Volume
- 1.61M
- Market Capitalization
- $2M
- P/E Ratio
- -0.10
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $13.85
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.27
IMG Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.3M | 1.93M | 1.76M | 3.11M | 1.93M | 1.4M | 1.79M | 1.39M | 1.63M | 455.49K |
| costOfRevenue | 10.17M | 1.9M | 1.97M | 3.22M | 2.01M | 1.64M | 1.5M | 1.32M | 1.32M | 408.15K |
| grossProfit | 125.84K | 32169 | -210.82K | -110.41K | -80093 | -238.95K | 295.12K | 67217 | 309.18K | 47341 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 1825 | 18166 | 18908 | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 10.62M | 17.08M | - | 12.4M | 3.67M | 2.06M | - |
| otherExpenses | 5.32M | 10.9M | 8.17M | 675.13K | 840.39K | 9.09M | - | - | - | 1.33M |
| operatingExpenses | 5.32M | 10.9M | 8.17M | 11.29M | 17.92M | 9.09M | 12.4M | 3.69M | 2.08M | 1.33M |
| costAndExpenses | 15.5M | 12.79M | 10.14M | 14.51M | 19.93M | 10.74M | 13.9M | 5.01M | 3.4M | 1.73M |
| netInterestIncome | - | -7582 | 15224 | -6324 | -14388 | -21243 | -5267 | -2468 | -6976 | -3385 |
| interestIncome | - | - | 15224 | - | - | - | - | - | - | - |
| interestExpense | - | 7582 | - | 6324 | 14388 | 21243 | 5267 | 2468 | 6976 | 3385 |
| depreciationAndAmortization | 81456 | 190.55K | 214.49K | 379.47K | 344.67K | 408.49K | 452.21K | 163.32K | 87392 | 41921 |
| ebitda | -4.21M | -11.98M | -8.17M | -11.02M | -18.19M | -9.09M | -11.77M | -3.4M | -1.68M | -1.23M |
| ebit | -4.3M | -12.17M | -8.39M | -11.4M | -18.54M | -9.5M | -12.21M | -3.57M | -1.77M | -1.27M |
| nonOperatingIncomeExcludingInterest | -902.78K | 1.31M | - | - | 536.37K | 169.86K | 105.5K | -50845 | 1738 | -6214 |
| operatingIncome | -5.2M | -10.86M | -8.39M | -11.4M | -18M | -9.33M | -12.1M | -3.62M | -1.77M | -1.28M |
| totalOtherIncomeExpensesNet | 314.97K | -1.32M | 103.36K | -395.19K | -550.75K | -191.1K | -110.77K | 48377 | -8714 | 2829 |
| incomeBeforeTax | -4.88M | -12.18M | -8.28M | -11.8M | -18.55M | -9.52M | -12.21M | -3.57M | -1.78M | -1.28M |
| incomeTaxExpense | 3095 | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -4.88M | -12.18M | -8.28M | -11.8M | -18.55M | -9.52M | -12.21M | -3.57M | -1.78M | -1.28M |
| netIncomeFromDiscontinuedOperations | - | 3.21M | -467.81K | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.88M | -8.97M | -8.75M | -11.8M | -18.55M | -9.48M | -12.19M | -3.58M | -1.77M | -1.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.88M | -8.97M | -8.75M | -11.8M | -18.55M | -9.48M | -12.19M | -3.58M | -1.77M | -1.28M |
| eps | -2.8 | -3.98 | -11.95 | -21.32 | -39.55 | -23.8 | -30.8 | -10.05 | -5.25 | -4.2 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 137.37K | 464.22K | 1.37M | 8.32M | 10.82M | 4.4M | 1.33M | 1.81M | 347.33K | 40613 |
| shortTermInvestments | 55M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 55.14M | 464.22K | 1.37M | 8.32M | 10.82M | 4.4M | 1.33M | 1.81M | 347.33K | 40613 |
| netReceivables | 102.84K | - | 586.88K | 345.26K | 555.24K | 195.61K | 540.31K | 144.85K | 156.27K | 57711 |
| accountsReceivables | 102.84K | - | 586.88K | 345.26K | 555.24K | 195.61K | 540.31K | 144.85K | 156.27K | 57711 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 11.76M | 4.55M | 998.07K | 948K | 573.46K | 245.37K | 500.99K | 134.88K | 266.62K | 206.36K |
| prepaids | 3.56M | 197.22K | - | 547.77K | 482.29K | 645.38K | 372.46K | 94718 | - | 65726 |
| otherCurrentAssets | - | 196.17K | 418.2K | - | - | - | 460 | 33887 | 132.3K | - |
| totalCurrentAssets | 70.56M | 5.41M | 3.38M | 10.16M | 12.43M | 5.48M | 2.74M | 2.22M | 902.52K | 370.41K |
| propertyPlantEquipmentNet | 2200 | 102.01K | 712.81K | 1.17M | 1.06M | 2.43M | 1.88M | 674.39K | 277.99K | 151.95K |
| goodwill | - | - | - | - | - | - | - | 17112 | 17112 | - |
| intangibleAssets | 2.06M | 80000 | 110K | 140K | - | - | - | 34424 | 45899 | - |
| goodwillAndIntangibleAssets | 2.06M | 80000 | 110K | 140K | - | - | - | 51536 | 63011 | - |
| longTermInvestments | - | - | 162.26K | 169.63K | 175.42K | 183.31K | - | - | 10733 | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.8M | -1 | 79677 | 77962 | 79822 | 80559 | 634.7K | 41581 | - | - |
| totalNonCurrentAssets | 2.06M | 182.01K | 1.06M | 1.56M | 1.32M | 2.69M | 2.51M | 767.51K | 351.73K | 151.95K |
| otherAssets | - | 1 | - | - | - | - | - | - | - | - |
| totalAssets | 72.62M | 5.59M | 4.44M | 11.71M | 13.74M | 8.18M | 5.25M | 2.98M | 1.25M | 522.35K |
| totalPayables | 1.96M | 1.11M | 1.59M | 113.71K | 342.79K | 49778 | 341.1K | 268.28K | 104.97K | 189.32K |
| accountPayables | 429.32K | 1.1M | 1.59M | 113.71K | 342.79K | 49778 | 341.1K | 268.28K | 104.97K | 189.32K |
| otherPayables | 1.53M | 7500 | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 1.14M | - | 706.49K | 274.01K | 703.07K | 480.86K | - | - | - |
| shortTermDebt | 2.29M | 3.3M | 4753 | 7947 | 43618 | 56072 | 101.15K | 44229 | 44881 | 748.38K |
| capitalLeaseObligationsCurrent | 13346 | 100.96K | 242.18K | 412.84K | 178.76K | 285.28K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 379.8K | 319.71K | 175.82K | 34000 | - | - | 72750 | 6620 |
| otherCurrentLiabilities | 18.84M | 586.17K | 341.34K | 39241 | 138.63K | 104.52K | 53809 | 163.56K | 127.78K | 717 |
| totalCurrentLiabilities | 23.09M | 6.24M | 2.56M | 1.6M | 1.15M | 1.23M | 976.92K | 476.07K | 350.38K | 945.04K |
| longTermDebt | - | - | - | 4745 | 12696 | 56845 | 156.82K | 88063 | 133.64K | - |
| capitalLeaseObligationsNonCurrent | - | - | 162.3K | 297.41K | 298.22K | 474.11K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 47937 | 66484 | 65802 | 21707 | 1750 | 6317 | 9610 | - |
| totalNonCurrentLiabilities | - | - | 210.24K | 368.64K | 376.72K | 552.66K | 158.57K | 94380 | 143.25K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13346 | 100.96K | 404.48K | 710.25K | 476.99K | 759.39K | - | - | - | - |
| totalLiabilities | 23.09M | 6.24M | 2.77M | 1.97M | 1.53M | 1.79M | 1.14M | 570.45K | 493.63K | 945.04K |
| treasuryStock | - | - | - | - | - | - | - | - | - | -69109 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1965 | 50 | 8 | 7 | 178 | 146 | 137 | 396 | 347 | 311 |
| retainedEarnings | -88.09M | -82.34M | -73.37M | -64.62M | -52.82M | -34.27M | -24.8M | -12.61M | -9.03M | -7.26M |
| additionalPaidInCapital | 136.23M | 81.26M | 74.93M | 74.28M | 64.84M | 40.47M | 28.9M | 14.96M | 9.72M | 6.91M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.89M | -8.54M | -8.75M | -11.8M | -18.55M | -9.52M | -12.19M | -3.58M | -1.78M | -1.28M |
| depreciationAndAmortization | 81456 | 190.55K | 220.65K | 379.47K | 344.67K | 408.49K | 435.1K | 163.32K | 87392 | 41921 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | -62308 | 468.56K | 3.03M | 10.66M | 4.17M | 7.86M | 838.78K | 138.1K | - |
| changeInWorkingCapital | -14.5M | -4.05M | 593.24K | -476.99K | -1.16M | 289.36K | -628.95K | 64689 | 538 | -6990 |
| accountsReceivables | -40758 | 499.58K | -358.64K | 175.63K | -359.63K | 333.93K | -365.14K | -73008 | -130.44K | -39506 |
| inventory | -8.25M | -3.78M | -50075 | -364.87K | -328.09K | 157.84K | -366.11K | 49111 | 140.78K | -53816 |
| accountsPayables | -451.4K | 426.3K | 1.05M | -67844 | 293.01K | -155.17K | -19490 | 161.64K | -159.86K | 123.8K |
| otherWorkingCapital | -5.75M | -1.2M | -51203 | -219.9K | -765.62K | -47243 | 121.79K | -73059 | 150.05K | -37464 |
| otherNonCashItems | -3.1M | 2.37M | 540.73K | 1.4M | 1.6M | 422.46K | 122.08K | 199.62K | 152.33K | 92576 |
| netCashProvidedByOperatingActivities | -17.59M | -10.1M | -6.93M | -7.46M | -7.11M | -4.24M | -4.4M | -2.31M | -1.4M | -1.15M |
| investmentsInPropertyPlantAndEquipment | - | -319.84K | -16241 | -191.76K | -115.36K | -119.84K | -2.06M | -550.21K | -186.97K | -4479 |
| acquisitionsNet | 22365 | -200 | - | -413.07K | - | 3142 | 23600 | - | 151.68K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 110K | - | - | - | - |
| netCashProvidedByInvestingActivities | 22365 | -320.04K | -16241 | -604.83K | -115.36K | -6696 | -2.04M | -550.21K | -35297 | -4479 |
| netDebtIssuance | 13.74M | 3.81M | -36031 | -67882 | -78201 | -116.87K | 84603 | -48577 | -2998 | 145K |
| longTermNetDebtIssuance | - | -26048 | -28092 | -67882 | -78201 | -116.87K | 138.95K | -3259 | -7866 | - |
| shortTermNetDebtIssuance | 13.74M | 3.84M | -7939 | - | - | - | -54350 | -45318 | 4868 | 145K |
| netStockIssuance | 3.51M | 5.78M | - | 6.1M | 13.7M | 7.58M | 5.95M | 4.54M | 1.76M | 938.7K |
| netCommonStockIssuance | 3.51M | 5.78M | - | 6.1M | 13.7M | 7.58M | 5.95M | 4.54M | 1.76M | 938.7K |
| commonStockIssuance | 3.51M | 5.78M | - | 6.1M | 13.7M | 7.58M | 5.95M | 4.54M | 1.76M | 938.7K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -356.18K | 9180 | -212.72K | -27628 | -157.69K | - | 1500 |
| netCashProvidedByFinancingActivities | 17.25M | 9.59M | -36031 | 5.68M | 13.63M | 7.25M | 6M | 4.34M | 1.76M | 1.09M |
| 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 | 3.21M | 15.77M | 10.24M | 61578 | - | 22853 | 22853 | 288.34K | 366.89K | 323.41K |
| costOfRevenue | 3.2M | 15.68M | 10.1M | 76333 | 7673 | 7374 | 7374 | 77982 | 513.1K | 479.91K |
| grossProfit | 13653 | 89111 | 105.23K | -14755 | -7673 | 15479 | 15479 | 210.35K | -146.21K | -156.5K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | -1.1M | 1.1M | - | - | - | - | - | - |
| otherExpenses | -1.34M | 2.05M | 3.03M | - | 752.68K | 752.68K | 1.52M | 5.69M | 1.34M | 1.27M |
| operatingExpenses | -1.34M | 2.05M | 1.94M | 1.1M | 752.68K | 752.68K | 1.52M | 5.69M | 1.34M | 1.27M |
| costAndExpenses | 1.86M | 17.73M | 12.04M | 1.17M | 752.68K | 752.68K | 1.53M | 5.77M | 1.85M | 1.75M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | -482 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | 482 |
| depreciationAndAmortization | 2329 | 1017 | 46222 | 19888 | 7673 | 7673 | 7771 | 48441 | 39851 | 67061 |
| ebitda | 2329 | -19.51M | -2.41M | -1.05M | -377.88K | -377.88K | -1.53M | -4.42M | -1.44M | -1.38M |
| ebit | - | -19.51M | -2.46M | -1.07M | -385.56K | -385.56K | -1.54M | -4.46M | -1.48M | -1.44M |
| nonOperatingIncomeExcludingInterest | - | 17.55M | - | -43914 | -367.12K | -367.12K | 33970 | -1.02M | - | 21195 |
| operatingIncome | -1.32M | -1.96M | -1.83M | -1.11M | -752.68K | -752.68K | -1.5M | -5.48M | -1.48M | -1.42M |
| totalOtherIncomeExpensesNet | -14.1M | -17.52M | -66162 | 43915 | 367.12K | 367.12K | -33970 | -1.61M | 289.15K | -21677 |
| incomeBeforeTax | -15.42M | -19.48M | -1.9M | -1.07M | -385.56K | -385.56K | -1.54M | -7.1M | -1.19M | -1.45M |
| incomeTaxExpense | - | - | 3095 | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -15.42M | -19.48M | -1.9M | -1.07M | -385.56K | -385.56K | -1.54M | -7.1M | -1.19M | -1.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 3.78M | -247.76K | -208.69K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -15.42M | -19.48M | -1.89M | -1.07M | -385.56K | -385.56K | -1.54M | -3.31M | -1.44M | -1.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -15.42M | -19.48M | -1.89M | -1.07M | -385.56K | -385.56K | -1.54M | -3.31M | -1.44M | -1.65M |
| eps | -0.49 | -1.43 | -0.19 | -0.03 | -0.03 | -0.03 | -0.17 | -1.78 | -0.92 | -1.28 |
| 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 | 17025 | 45356 | 137.37K | 2404 | 2404 | 2404 | 124.72K | 374.46K | - | 432.15K |
| shortTermInvestments | - | - | 55M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17025 | 45356 | 55.14M | 2404 | 2404 | 2404 | 124.72K | 374.46K | - | 432.15K |
| netReceivables | 1.39M | 1.39M | 102.84K | 79941 | 79941 | 79941 | - | 371.84K | 397.58K | 1.13M |
| accountsReceivables | - | 1.39M | 102.84K | 79941 | 79941 | 79941 | - | 371.84K | 397.58K | 1.13M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 157 | 11.76M | 12.75M | 12.75M | 12.75M | 4.61M | 937.17K | 1.21M | 1.25M |
| prepaids | - | - | 3.56M | 123.31K | - | 123.31K | 150.7K | - | - | - |
| otherCurrentAssets | 1.91M | 2.06M | - | 61144 | 184.46K | 61144 | 151.2K | 240.91K | 382.83K | 389.61K |
| totalCurrentAssets | 3.32M | 3.49M | 70.56M | 13.02M | 13.02M | 13.02M | 5.03M | 1.92M | 1.99M | 3.2M |
| propertyPlantEquipmentNet | 18951 | 14915 | 2200 | 18914 | 18914 | 18914 | 60394 | 575.79K | 900.08K | 1.02M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 1396 | 2.06M | 65000 | 65000 | 65000 | 72500 | 87500 | 95000 | 102.5K |
| goodwillAndIntangibleAssets | - | 1396 | 2.06M | 65000 | 65000 | 65000 | 72500 | 87500 | 95000 | 102.5K |
| longTermInvestments | - | - | - | - | - | - | - | 158.47K | 160.14K | 160.21K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 49.85M | 63.98M | 1.8M | - | - | - | -1 | 2353 | 72908 | 80374 |
| totalNonCurrentAssets | 49.87M | 64M | 2.06M | 83914 | 83914 | 83914 | 132.89K | 824.12K | 1.23M | 1.37M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 53.18M | 67.49M | 72.62M | 13.1M | 13.1M | 13.1M | 5.17M | 2.75M | 3.22M | 4.57M |
| totalPayables | - | 4.8M | 1.96M | 493.66K | 493.66K | 493.66K | 1.13M | 2.38M | 2.61M | 2.53M |
| accountPayables | - | 1.79M | 429.32K | 465.16K | 465.16K | 465.16K | 1.11M | 2.38M | 2.61M | 2.53M |
| otherPayables | - | 3.01M | 1.53M | 28500 | 28500 | 28500 | 18000 | - | - | - |
| accruedExpenses | - | - | - | 1.07M | - | 1.07M | 710.44K | - | - | - |
| shortTermDebt | 7122 | 459.21K | 424.84K | 433.51K | 448.08K | 433.51K | 1.11M | 221.15K | 280.75K | 2732 |
| capitalLeaseObligationsCurrent | - | 6445 | 13346 | 14574 | 14574 | 14574 | 58303 | 101.54K | 306.3K | 363.3K |
| taxPayables | 2.43M | 2.39M | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 25127 | 305.43K | 305.43K |
| otherCurrentLiabilities | 12.09M | 5.8M | 20.71M | 469.22K | 1.54M | 469.22K | 631.92K | 2.38M | 28534 | 30478 |
| totalCurrentLiabilities | 12.09M | 11.05M | 23.09M | 2.48M | 2.48M | 2.48M | 3.64M | 2.73M | 3.53M | 3.24M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 1135 | 34831 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 215.92K | 256.31K | 315.21K |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | 215.92K | 257.45K | 350.04K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 6445 | 13346 | 14574 | 14574 | 14574 | 58303 | 101.54K | 307.43K | 398.13K |
| totalLiabilities | 12.09M | 11.05M | 23.09M | 2.48M | 2.48M | 2.48M | 3.64M | 2.94M | 3.79M | 3.59M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 901 | 156 | 1965 | 302 | 302 | 302 | 107 | 24 | 13 | 13 |
| retainedEarnings | -122.1M | -106.71M | -88.09M | -84.27M | -84.27M | -84.27M | -83.88M | -78.61M | -77.17M | -75.52M |
| additionalPaidInCapital | - | 161.96M | 136.23M | 95.17M | 95.17M | 95.17M | 85.17M | 78.27M | 76.43M | 76.34M |
| 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 | -15.35M | -19.51M | -1.9M | -385.56K | -385.56K | -385.56K | -7.1M | -1.01M | -1.45M | -2.15M |
| depreciationAndAmortization | 2329 | 1017 | 58361 | 7673 | 7673 | 7673 | 48441 | 33918 | 67061 | 39980 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 1.16M | - | - | 523.68K | - | - | 17791 | - | 11505 |
| changeInWorkingCapital | - | -7.69M | -5.47M | -8.64M | -8.64M | -8.64M | -4.59M | -516.91K | 843.74K | -309.46K |
| accountsReceivables | -3878 | -1.45M | 21274 | -71034 | -71034 | -71034 | 395.89K | -85607 | 672.52K | -542.62K |
| inventory | 157 | 11.89M | -969.57K | -8.09M | -8.09M | -8.09M | -3.61M | 45926 | 7090 | -255.58K |
| accountsPayables | 47123 | 1.4M | 240.22K | -362.9K | -362.9K | -362.9K | -389.03K | -243.05K | 114.43K | 702.3K |
| otherWorkingCapital | - | -19.54M | -4.77M | -118.42K | -118.42K | -118.42K | -983.8K | -234.18K | 49701 | -213.56K |
| otherNonCashItems | 13.75M | 17.51M | 954.98K | 62115 | -461.56K | 62115 | 5.5M | 514.47K | 189.49K | 70423 |
| netCashProvidedByOperatingActivities | -1.6M | -8.53M | -6.36M | -8.96M | -8.96M | -8.96M | -6.14M | -961.75K | -344.96K | -2.34M |
| investmentsInPropertyPlantAndEquipment | - | - | - | 10736 | 10736 | 10736 | -9501 | -4101 | 803 | -307.04K |
| acquisitionsNet | - | - | 2673 | - | - | - | -200 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -160 | - | - | 2031 | 12767 | 2031 | - | - | - | - |
| netCashProvidedByInvestingActivities | -160 | - | 2673 | 12767 | 12767 | 12767 | -9701 | -4101 | 803 | -307.04K |
| netDebtIssuance | - | - | 15.23M | -678.31K | -678.31K | -678.31K | 3.12M | 278.48K | -5060 | -9818 |
| longTermNetDebtIssuance | - | - | 1.49M | - | - | - | 1.2M | 278.48K | -7500 | -9818 |
| shortTermNetDebtIssuance | - | - | 13.74M | -678.31K | -678.31K | -678.31K | 1.92M | - | 2440 | - |
| netStockIssuance | - | 8.45M | -8.95M | 9.56M | 7.56M | 9.56M | 2.84M | 1.68M | 29994 | 1.23M |
| netCommonStockIssuance | - | 8.45M | -8.95M | 9.56M | 7.56M | 9.56M | 2.84M | 1.68M | 29994 | 1.23M |
| commonStockIssuance | - | 8.45M | -8.95M | 9.56M | 7.56M | 9.56M | 2.84M | 1.68M | 29994 | 1.23M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.6M | - | - | - | 2M | - | - | -209.49K | 195K | 440.76K |
| netCashProvidedByFinancingActivities | 1.6M | 8.45M | 6.28M | 8.88M | 8.88M | 8.88M | 5.96M | 1.75M | 219.94K | 1.66M |