Is Jericho Energy Ventures Inc. (JEV.V) a Buy, Sell, or Hold?
Jericho Energy Ventures Inc.
TSXV:JEV.V
$0.185 CAD
$0.01 (5.71%)
- Volume
- 0
- Average Volume
- 94.22K
- Market Capitalization
- $62.24M
- P/E Ratio
- -3.47
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.30
- Year Low
- $0.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
JEV.V Financial
| 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 | - | 11138 | 73000 | 23537 | 60127 | 55550 | 237.65K | 408.77K | 391.43K | 410.24K |
| costOfRevenue | 530.61K | 964.15K | 628.94K | 550.85K | 549.12K | 87385 | 355.47K | 334.92K | 415.21K | 722K |
| grossProfit | -530.61K | -953.02K | -555.94K | -527.53K | -488.99K | -60278 | -122.17K | 73851 | -23776 | -311.77K |
| researchAndDevelopmentExpenses | 24159 | 301.19K | 582.9K | 348.53K | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.9M | 3.48M | 3.67M | 5.8M | 6M | 2.72M | 1.95M | 3.07M | 3.47M | 2.74M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.9M | 3.48M | 3.67M | 5.8M | 6M | 2.72M | 1.95M | 3.07M | 3.47M | 2.74M |
| otherExpenses | 6.09M | 958.86K | - | 50 | 276 | 4397 | 4350 | 4130 | - | - |
| operatingExpenses | 10.02M | 4.74M | 4.26M | 6.15M | 6M | 2.72M | 1.95M | 3.08M | 3.47M | 2.74M |
| costAndExpenses | 10.54M | 5.71M | 4.89M | 3.8M | 6.54M | 2.83M | 2.31M | 3.41M | 3.88M | 3.47M |
| netInterestIncome | -203.97K | -1.74M | -764.04K | -615.27K | - | - | 160 | 24 | - | -22673 |
| interestIncome | - | - | - | - | - | - | 160 | 24 | - | 8321 |
| interestExpense | 203.97K | 1.74M | 764.04K | 615.27K | - | - | - | - | - | 8321 |
| depreciationAndAmortization | 521.49K | 964.15K | 628.94K | 546.42K | 509.83K | 28134 | 120.03K | 80787 | 103.02K | 303.94K |
| ebitda | -10.63M | -4.74M | -5.93M | -5.96M | -4.43M | -2.15M | -1.46M | -2.92M | -3.4M | -2.75M |
| ebit | -11.15M | -5.7M | -6.56M | -6.51M | -6.48M | -2.78M | -2.07M | -3M | -3.49M | -3.06M |
| nonOperatingIncomeExcludingInterest | 613.02K | 4911 | 1.74M | - | - | - | - | - | - | - |
| operatingIncome | -10.54M | -5.69M | -4.81M | -3.78M | -6.48M | -2.78M | -2.07M | -3M | -3.49M | -3.06M |
| totalOtherIncomeExpensesNet | -829.79K | -1.75M | -2.51M | -774.89K | 185.93K | -17.35M | -6.46M | -1.06M | -3.24M | 3.85M |
| incomeBeforeTax | -11.37M | -7.44M | -7.32M | -4.56M | -6.3M | -20.13M | -8.53M | -4.06M | -6.73M | 790.03K |
| incomeTaxExpense | - | - | - | - | - | - | - | 3229 | -718K | -752K |
| netIncomeFromContinuingOperations | -11.37M | -7.44M | -7.44M | -4.52M | -6.3M | -20.13M | -8.53M | -4.06M | -6.01M | 1.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -11.27M | -7.27M | -7.32M | -4.52M | -6.3M | -20.13M | -8.53M | -4.06M | -6.01M | 1.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 394.77K |
| bottomLineNetIncome | -11.46M | -7.27M | -7.32M | -4.38M | -6.3M | -20.13M | -8.53M | -4.06M | -6.01M | 1.15M |
| eps | -0.04 | -0.03 | -0.03 | -0.02 | -0.03 | -0.13 | -0.07 | -0.03 | -0.07 | 0.02 |
| 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 | 87366 | 72073 | 36529 | 349.64K | 6.19M | 3.54M | 1.58M | 3.96M | 5.29M | 5.05M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 87366 | 72073 | 36529 | 349.64K | 6.19M | 3.54M | 1.58M | 3.96M | 5.29M | 5.05M |
| netReceivables | 18876 | 17705 | 89388 | 54511 | 24476 | 3025 | 23182 | 38190 | 53703 | 60890 |
| accountsReceivables | 18911 | 17705 | 89388 | 54511 | 24476 | 3025 | 23182 | 38190 | 53703 | 60890 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 4082 | 89993 | 113.61K | 43515 | 41616 | 12495 | 11617 | 88332 | 154K | 265.41K |
| otherCurrentAssets | -7 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 110.32K | 179.77K | 239.52K | 447.66K | 6.27M | 3.56M | 1.61M | 4.09M | 5.5M | 5.37M |
| propertyPlantEquipmentNet | - | - | - | - | 222.22K | 192.45K | 528.1K | 644.44K | 666.85K | 816.1K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 1.16M | 1.6M | 2.75M | 3.64M | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 1.16M | 1.6M | 2.75M | 3.64M | - | - | - | - | - |
| longTermInvestments | 6.15M | 15.86M | 16.69M | 18.64M | 18.16M | 15.9M | 31.96M | 39.45M | 36.75M | 21.34M |
| taxAssets | - | - | - | - | -1.97M | - | - | - | - | - |
| otherNonCurrentAssets | 2.1M | 92111 | 494.51K | - | 1.97M | - | - | - | - | - |
| totalNonCurrentAssets | 8.25M | 17.12M | 18.78M | 21.39M | 22.02M | 16.1M | 32.49M | 40.09M | 37.42M | 22.15M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.36M | 17.3M | 19.02M | 21.84M | 28.3M | 19.66M | 34.1M | 44.18M | 42.92M | 27.52M |
| totalPayables | 2.52M | 1.52M | 928.26K | 368.6K | 683.33K | 400.12K | 520.37K | 271.63K | 235.12K | 248.72K |
| accountPayables | 2.52M | 1.52M | 928.26K | 368.6K | 683.33K | 400.12K | 520.37K | 271.63K | 235.12K | 248.72K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 89492 | - | - | - | - | - | - | - | 87475 | 114.13K |
| shortTermDebt | 2.65M | 2.71M | 30243 | 29778 | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 9826 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 709.96K | 860.87K | 792.96K | 772.45K | 413.43K | 3452 | -9826 | - | -78105 | - |
| totalCurrentLiabilities | 5.97M | 5.09M | 1.75M | 1.17M | 1.1M | 403.57K | 520.37K | 271.63K | 244.49K | 362.85K |
| longTermDebt | - | - | 3.89M | 3.04M | 4.99M | 64276 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 718K |
| otherNonCurrentLiabilities | - | 24260 | - | - | 9817 | 76538 | 150.58K | 153.69K | 137.35K | 142.84K |
| totalNonCurrentLiabilities | - | 24260 | 3.89M | 3.04M | 5M | 140.81K | 150.58K | 153.69K | 137.35K | 860.84K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 9826 | - | - | - |
| totalLiabilities | 5.97M | 5.11M | 5.64M | 4.2M | 6.1M | 544.38K | 670.95K | 425.32K | 381.84K | 1.22M |
| treasuryStock | - | - | - | - | - | -74808 | -74808 | -55897 | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 63.08M | 61.66M | 72.18M | 52.21M | 64.44M | 55.28M | 50.52M | 50.52M | 48.14M | 25.06M |
| retainedEarnings | -65.31M | -54.16M | -62.13M | -39.93M | -47.32M | -41.02M | -20.89M | -12.36M | -8.3M | -2.28M |
| additionalPaidInCapital | 6.75M | 5.82M | 9.18M | 6.86M | 3.98M | 3.61M | 2.63M | 2.61M | 2.92M | 2.11M |
| 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 | -11.37M | -7.44M | -9.7M | -4.52M | -6.25M | -20.13M | -8.53M | -4.06M | -6.01M | 1.54M |
| depreciationAndAmortization | 530.61K | 964.15K | 848.87K | 733.18K | 509.83K | 28134 | 120.03K | 80787 | 99003 | 273.46K |
| deferredIncomeTax | - | - | - | -733.18K | - | - | -120.03K | - | -718K | -752K |
| stockBasedCompensation | 1.01M | 62110 | 227.36K | 2.06M | 1.29M | 981.92K | 18851 | 272.5K | 1.06M | 819.54K |
| changeInWorkingCapital | 483.54K | 682.09K | 568.8K | 405.82K | 444.82K | -87773 | 324.34K | 81183 | -139.33K | 192.06K |
| accountsReceivables | 14035 | 71683 | -47073 | -30035 | -27913 | 20157 | 15008 | 15513 | 7187 | 343.91K |
| inventory | - | - | - | - | - | 106.98K | -238.92K | - | - | - |
| accountsPayables | 446.9K | - | 914.89K | 263.12K | 512.84K | -106.98K | 238.92K | - | -118.36K | 187.58K |
| otherWorkingCapital | 22604 | 610.41K | -299.01K | 172.74K | -40107 | -107.93K | 309.33K | 65670 | -28160 | -339.42K |
| otherNonCashItems | 6.91M | 2.7M | 4.86M | -1.22M | -169.19K | 17.21M | 6.67M | 1.3M | 3.24M | -4.28M |
| netCashProvidedByOperatingActivities | -2.43M | -3.03M | -3.2M | -3.26M | -4.17M | -2M | -1.51M | -2.33M | -2.48M | -2.21M |
| investmentsInPropertyPlantAndEquipment | - | - | -2355 | -395.68K | -1.08M | -168.92K | - | - | - | -100.93K |
| acquisitionsNet | - | - | - | 81561 | -1.92M | -683.86K | -599.31K | -789.39K | - | 49680 |
| purchasesOfInvestments | - | -141.63K | -76143 | -1.97M | -391.99K | -683.86K | -599.31K | -789.39K | -20.24M | -1.1M |
| salesMaturitiesOfInvestments | 1M | - | - | -81561 | -900.03K | 683.86K | - | - | - | - |
| otherInvestingActivities | -20350 | - | 33229 | 62650 | 954.34K | 24038 | 599.31K | 789.39K | - | 7500 |
| netCashProvidedByInvestingActivities | 981.89K | -141.63K | -45269 | -2.31M | -3.34M | -828.75K | -599.31K | -789.39K | -20.24M | -1.14M |
| netDebtIssuance | -134.01K | 1.22M | - | 517.67K | 4.95M | 54373 | -59416 | - | - | - |
| longTermNetDebtIssuance | - | - | - | 517.67K | 4.95M | 54373 | -45485 | - | - | - |
| shortTermNetDebtIssuance | -134.01K | 1.22M | - | - | - | 11733 | -13930 | - | - | - |
| netStockIssuance | 1.07M | 1.66M | 2.94M | 734.49K | 5.23M | 4.77M | -19810 | 1.74M | 13.04M | 6.32M |
| netCommonStockIssuance | 1.07M | 1.66M | 2.94M | 491.67K | 4.19M | 3.79M | -18910 | 1.74M | 13.04M | 4.73M |
| commonStockIssuance | 1.07M | 1.66M | 2.94M | 491.67K | 4.19M | 3.79M | - | 1.79M | 13.04M | 4.73M |
| commonStockRepurchased | - | - | - | - | - | - | -18910 | -55898 | - | - |
| netPreferredStockIssuance | - | - | - | - | 1.04M | 981.7K | -900 | - | - | 1.59M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 559.63K | 340.5K | -10810 | -227.63K | - | - | - | - | 9.94M | - |
| netCashProvidedByFinancingActivities | 1.5M | 3.21M | 2.93M | 1.02M | 10.18M | 4.82M | -79226 | 1.74M | 22.98M | 6.32M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | 11138 | 45000 | - |
| costOfRevenue | 14159 | 13946 | 247.18K | 246.42K | 246.46K | 246.57K | 237.68K | 233.44K | 210.4K | 139.67K |
| grossProfit | -14159 | -13946 | -247.18K | -246.42K | -246.46K | -246.57K | -237.68K | -222.3K | -165.4K | -139.67K |
| researchAndDevelopmentExpenses | - | 15252 | - | 8907 | 18399 | 11450 | 145.37K | 125.98K | 154.63K | 152.83K |
| generalAndAdministrativeExpenses | 830.25K | 854.34K | 861.56K | 1.36M | 1.11M | 733.93K | 881.91K | 758.02K | 816.24K | 1.01M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 830.25K | 854.34K | 861.56K | 1.36M | 1.11M | 733.93K | 881.91K | 758.02K | 816.24K | 1.01M |
| otherExpenses | 5.5M | 169.99K | 292.58K | 123.63K | 530.93K | 67902 | 35957 | 324.07K | 1.28M | 198.9K |
| operatingExpenses | 6.33M | 1.04M | 1.15M | 1.49M | 1.66M | 813.28K | 1.06M | 1.21M | 2.25M | 1.36M |
| costAndExpenses | 6.35M | 1.05M | 1.4M | 1.74M | 1.9M | 1.06M | 1.3M | 1.44M | 2.46M | 1.5M |
| netInterestIncome | -55777 | -48707 | -44266 | -52558 | -1.04M | -249.51K | -222.72K | -225.97K | -212.6K | -186.38K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 55777 | 48707 | 44266 | 52558 | 1.04M | 249.51K | 222.72K | 225.97K | 212.6K | 186.38K |
| depreciationAndAmortization | 13945 | 13945 | 247.18K | 246.42K | 246.46K | 251.11K | 233.15K | 233.44K | 120.68K | 132.39K |
| ebitda | -6.29M | -1.07M | -1.78M | -1.49M | -1.66M | -810.95K | -1.07M | -1.2M | -2.3M | -1.37M |
| ebit | -6.3M | -1.09M | -2.03M | -1.74M | -1.91M | -1.06M | -1.3M | -1.43M | -1.19M | -1.5M |
| nonOperatingIncomeExcludingInterest | -47889 | 33547 | 625.72K | 1637 | 1921 | 2201 | 793 | -4 | - | 97 |
| operatingIncome | -6.35M | -1.05M | -1.4M | -1.74M | -1.9M | -1.06M | -1.3M | -1.43M | -685.73K | -1.5M |
| totalOtherIncomeExpensesNet | -23353 | -82254 | -669.99K | -54195 | -1.04M | -251.71K | -223.51K | -225.97K | -1.94M | -186.47K |
| incomeBeforeTax | -6.37M | -1.14M | -2.07M | -1.79M | -2.95M | -1.31M | -1.52M | -1.66M | -2.63M | -1.68M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -6.37M | -1.14M | -2.07M | -1.79M | -2.95M | -1.31M | -1.52M | -1.66M | -2.63M | -1.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.37M | -1.11M | -2.03M | -1.75M | -2.8M | -1.29M | -1.52M | -1.66M | -2.63M | -1.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.57M | -1.11M | -2.03M | -1.75M | -2.8M | -1.29M | -1.52M | -1.64M | -2.63M | -1.67M |
| eps | -0.02 | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 87366 | 9937 | 172.5K | 838.3K | 72073 | 304.9K | 94202 | 709.82K | 36529 | 538.6K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 87366 | 9937 | 172.5K | 838.3K | 72073 | 304.9K | 94202 | 709.82K | 36529 | 538.6K |
| netReceivables | 18876 | 1989 | 11989 | 35306 | 17705 | 22864 | 28741 | 35731 | 89388 | 40691 |
| accountsReceivables | 18911 | 1989 | 11989 | 35306 | 17705 | 22864 | 28741 | 35731 | 89388 | 40691 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 4082 | 13693 | 34125 | 75263 | 89993 | 173.07K | 170.08K | 232.8K | 113.61K | 148.63K |
| otherCurrentAssets | -7 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 110.32K | 25619 | 218.61K | 948.87K | 179.77K | 500.83K | 293.02K | 978.35K | 239.52K | 727.92K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 930.06K | 1.16M | 1.4M | 1.63M | 1.86M | 2.09M | 2.31M |
| goodwillAndIntangibleAssets | - | - | - | 930.06K | 1.16M | 1.4M | 1.63M | 1.86M | 2.09M | 2.31M |
| longTermInvestments | 6.15M | 14.29M | 14.46M | 14.75M | 15.86M | 16.5M | 16.58M | 16.36M | 16.69M | 17.99M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.1M | 51270 | 65308 | 78195 | 92111 | - | - | - | - | - |
| totalNonCurrentAssets | 8.25M | 14.34M | 14.53M | 15.76M | 17.12M | 17.9M | 18.21M | 18.22M | 18.78M | 20.3M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.36M | 14.37M | 14.75M | 16.71M | 17.3M | 18.4M | 18.5M | 19.2M | 19.02M | 21.03M |
| totalPayables | 2.52M | 3.45M | 2.92M | 2.11M | 2.18M | 709.13K | 1.15M | 805.38K | 928.26K | 343.1K |
| accountPayables | 2.52M | 3.45M | 2.92M | 3M | 3.14M | 961.39K | 1.15M | 805.38K | 928.26K | 343.1K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 89492 | - | 49987 | - | - | 86039 | 94560 | - | 56329 | - |
| shortTermDebt | 2.65M | 2.6M | 2.58M | 2.49M | 2.71M | 5.68M | 4.35M | 4.02M | 30243 | 29457 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -805.38K | - | - |
| otherCurrentLiabilities | 709.96K | -801.95K | -772.07K | 93186 | 200.61K | 1.13M | 841.04K | 1.68M | 736.63K | 927.96K |
| totalCurrentLiabilities | 5.97M | 5.25M | 4.78M | 4.69M | 5.09M | 7.6M | 6.44M | 5.7M | 1.75M | 1.3M |
| longTermDebt | - | - | - | - | - | - | - | 29816 | 3.89M | 3.6M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 9911 | 24260 | 38397 | 52228 | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 9810 | 24260 | 38397 | 52228 | 29816 | 3.89M | 3.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.97M | 5.25M | 4.78M | 4.65M | 5.11M | 7.64M | 6.49M | 5.73M | 5.64M | 4.9M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 63.08M | 63.2M | 63.2M | 63.06M | 61.66M | 56.45M | 56.45M | 56.39M | 54.74M | 54.36M |
| retainedEarnings | -65.31M | -59.06M | -57.94M | -55.91M | -54.16M | -51.36M | -50.07M | -48.55M | -46.89M | -44.26M |
| additionalPaidInCapital | 6.75M | 6.48M | 6.28M | 6.26M | 5.82M | 7.02M | 6.96M | 6.96M | 6.96M | 7.34M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.37M | -1.1M | -2.07M | -1.79M | -2.95M | -1.29M | -1.52M | -1.66M | -2.63M | -1.68M |
| depreciationAndAmortization | 14159 | 13911 | 247.18K | 246.42K | 246.46K | 257.36K | 240.46K | 314.81K | 238.77K | 187.33K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 285.59K | 213.12K | 77920 | 440.16K | - | 62110 | - | - | 202 | 41334 |
| changeInWorkingCapital | 206.01K | 539.83K | -31623 | -232.18K | 615.96K | -183.01K | 351.54K | -102.4K | -31807 | 235.04K |
| accountsReceivables | -1964 | 9980 | 23317 | -17601 | 5159 | 5877 | 6990 | 53657 | -48697 | 53029 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 155.72K | 469.86K | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 52258 | 59989 | -54940 | -214.58K | 610.8K | -188.89K | 344.55K | -156.05K | 16772 | 182.01K |
| otherNonCashItems | 5.53M | 185.91K | 1.03M | 176.18K | 1.57M | 286.73K | 251.36K | 468.67K | 1.9M | 337.61K |
| netCashProvidedByOperatingActivities | -331.3K | -147.53K | -743.42K | -1.16M | -511.98K | -863.95K | -681.06K | -975.25K | -521.85K | -882.93K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | 133.71K | -142.44K | - | - | 24473 | -42148 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -134.82K | 142.41K | - | - | -5618 | - |
| salesMaturitiesOfInvestments | -568.7 | -7691 | -17862 | 985K | - | - | - | - | - | - |
| otherInvestingActivities | -20349.3 | - | - | - | - | - | -141.63K | - | 257 | - |
| netCashProvidedByInvestingActivities | -20918 | -7691 | -17862 | 985K | -1112 | -31.3 | -141.63K | - | 19112 | -42148 |
| netDebtIssuance | -21283.1 | 864.68 | 2008 | -110.73K | 1.02M | 1.08M | 140.73K | - | - | - |
| longTermNetDebtIssuance | 112.73K | 864.68 | 2008 | - | 1.02M | - | 140.73K | - | - | - |
| shortTermNetDebtIssuance | -134.01K | - | - | -110.73K | - | 1.08M | - | - | - | - |
| netStockIssuance | -75570 | -8805 | 76120 | 1.06M | -66130 | 1.08M | 66130 | 1.66M | 8161 | -2645 |
| netCommonStockIssuance | -75570 | -8805 | 76120 | 1.06M | -66130 | 1.08M | 66130 | 1.66M | 8161 | -2645 |
| commonStockIssuance | -75570 | -8805 | 76120 | 1.06M | -66130 | 1.08M | 66130 | 1.66M | 8161 | -2645 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 559.63K | - | -2008 | -6212 | -677.01K | -1.08M | 916.4 | -6985 | - | - |
| netCashProvidedByFinancingActivities | 462.77K | -7940 | 76120 | 940.72K | 281.36K | 1.08M | 207.78K | 1.65M | 8161 | -2645 |