Is KIDZ AI Inc. (KIDZ) a Buy, Sell, or Hold?
NASDAQ : KIDZ
KIDZ AI Inc.
$0.595 USD
-$0.03 (-5.18%)
- Volume
- 415K
- Average Volume
- 4.56M
- Market Capitalization
- $662.5K
- P/E Ratio
- -0.03
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1815.00
- Year Low
- $0.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.94
KIDZ 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 | 3.37M | 3.68M | 3.1M | 1.9M | - | 7.15M | 4.52M | 106.98K | 93475 | 278.92K |
| costOfRevenue | 1.45M | 1.62M | 1.44M | 1.86M | - | 7.6M | 2.78M | 32009 | - | 482.01K |
| grossProfit | 1.92M | 2.06M | 1.66M | 34970 | - | -452.2K | 1.74M | 74969 | 93475 | -203.09K |
| researchAndDevelopmentExpenses | 54462 | 39254 | 26730 | 148.15K | - | - | 1.01M | 948.33K | 833.2K | 1.08M |
| generalAndAdministrativeExpenses | 4.95M | 2.2M | 1.55M | 1.64M | - | 528.71K | 157.59K | 271.28B | 256.06M | 231M |
| sellingAndMarketingExpenses | 508.7K | 657K | 505.52K | 561.94K | - | 397.95K | 369.32K | 352.77K | 244.81K | 403.52K |
| sellingGeneralAndAdministrativeExpenses | 5.45M | 2.85M | 2.06M | 2.21M | 189.24K | 926.66K | 526.91K | 271.28B | 256.3M | 231.4M |
| otherExpenses | - | - | - | - | - | 2.41M | 457.63K | -271.28B | -255.76M | -230.51M |
| operatingExpenses | 5.51M | 2.89M | 2.08M | 2.35M | 189.24K | 3.33M | 2M | 2.17M | 1.38M | 1.97M |
| costAndExpenses | 6.96M | 4.51M | 3.52M | 4.22M | 189.24K | 10.93M | 3.39M | 2.83M | 1.93M | 2.42M |
| netInterestIncome | 15729 | -9220 | -8030 | -6662 | - | - | - | - | - | - |
| interestIncome | 15729 | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 9220 | 8030 | 6662 | - | - | - | - | - | - |
| depreciationAndAmortization | 658.15K | 348.35K | 310.05K | 59241 | - | 564.63M | 546.27K | 5614 | 4068 | 485.58K |
| ebitda | -6.39M | -485.48K | -114.98K | -2.26M | 6.38M | 564.64M | -14.96M | -2.68M | -1.77M | -2.67M |
| ebit | -7.04M | -833.83K | -425.02K | -2.32M | 6.38M | 14869 | -15.5M | -2.68M | -1.77M | -3.16M |
| nonOperatingIncomeExcludingInterest | 3.45M | - | - | - | -6.56M | - | - | - | - | - |
| operatingIncome | -3.59M | -833.83K | -425.02K | -2.32M | -189.24K | 14869 | -15.5M | -2.68M | -1.77M | -3.16M |
| totalOtherIncomeExpensesNet | -3.45M | -9220 | -8030 | -6662 | 6.56M | - | - | - | - | - |
| incomeBeforeTax | -7.04M | -843.05K | -433.06K | -2.33M | 6.38M | 14869 | -15.5M | -2.68M | -1.77M | -3.16M |
| incomeTaxExpense | - | - | - | - | - | - | -850.28K | -89521 | -30761 | 1294 |
| netIncomeFromContinuingOperations | -7.04M | -843.05K | -433.06K | -2.33M | 6.38M | 14869 | -14.65M | -2.59M | -1.74M | -3.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.04M | -843.05K | -433.06K | -2.33M | 6.38M | 14869 | -14.65M | -2.59M | -1.74M | -3.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.04M | -843.05K | -433.06K | -2.33M | 6.38M | 14869 | -14.65M | -2.59M | -1.74M | -3.16M |
| eps | -14.31 | -2.39 | -0.98 | -5.5 | 7.5 | 0.01 | -6 | -1.8 | -1.41 | -2.71 |
| 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 | 2.75M | 50682 | 787.65K | 645.43K | 925.76K | 1.23M | 967.21K | 641.54K | 478.4K | 60190 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.75M | 50682 | 787.65K | 645.43K | 925.76K | 1.23M | 967.21K | 641.54K | 478.4K | 60190 |
| netReceivables | 45493 | - | 9297 | 5000 | - | 3.93M | 2.39M | 12103 | 15022 | 17194 |
| accountsReceivables | 45493 | - | 9297 | 5000 | - | 3.93M | 2.39M | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 15557 | - | - | 437.98K | - | - | - | - | - |
| otherCurrentAssets | 10129 | 8251 | 17400 | 8500 | - | 89970 | 109.91K | 99739 | 54714 | 33494 |
| totalCurrentAssets | 2.81M | 74490 | 814.35K | 658.93K | 1.36M | 5.25M | 3.47M | 753.38K | 548.13K | 110.88K |
| propertyPlantEquipmentNet | 1.4M | 1.77M | 1.93M | 2.24M | - | - | 27182 | 16255 | 9720 | 10148 |
| goodwill | - | - | - | - | - | 3.3M | 3.3M | - | - | - |
| intangibleAssets | 4.03M | - | - | - | - | 2.25M | 2.81M | - | - | - |
| goodwillAndIntangibleAssets | 4.03M | - | - | - | - | 5.55M | 6.11M | - | - | - |
| longTermInvestments | 7.3M | - | 56.71M | 356.98M | 351.9M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5000 | - | -56.71M | -356.98M | 414.52K | - | 181.05K | - | - | 8067 |
| totalNonCurrentAssets | 12.74M | 1.77M | 1.93M | 2.24M | 352.32M | 5.55M | 6.32M | 16255 | 9720 | 18215 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.54M | 1.85M | 2.75M | 2.9M | 353.68M | 10.8M | 9.79M | 769.63K | 557.85K | 129.09K |
| totalPayables | 245.48K | 7200 | 374.06K | 84123 | 137.92K | 1.72M | 851.87K | 15404 | 30111 | 3667 |
| accountPayables | 145.99K | 7200 | 60 | 544 | 137.92K | 1.72M | 851.87K | 15404 | 30111 | 3667 |
| otherPayables | 99494 | - | 374K | 83579 | - | - | - | - | - | - |
| accruedExpenses | - | 142.46K | 12115 | 5674 | - | - | - | - | - | - |
| shortTermDebt | 195.35K | 130K | - | - | - | 30083 | 25715 | 10464 | 44185 | 5356 |
| capitalLeaseObligationsCurrent | - | 314.68K | 295.48K | 277.58K | - | - | - | - | - | - |
| taxPayables | - | - | 4228 | 8438 | - | - | - | - | - | - |
| deferredRevenue | 1.87M | - | 2.56M | 2.5M | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 2.78M | - | - | 11820 | 425.86K | 399.82K | 64937 | 128.65K | 87959 |
| totalCurrentLiabilities | 2.31M | 3.37M | 3.24M | 2.87M | 149.74K | 2.18M | 1.28M | 90805 | 202.95K | 96982 |
| longTermDebt | 9.25M | 1.75M | 1.65M | 1.45M | - | 73835 | 101.9K | - | 502.31K | 347.7K |
| capitalLeaseObligationsNonCurrent | - | 1.24M | 1.56M | 1.85M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 207K | - | - | - | 19.96M | - | - | 25868 | - | - |
| totalNonCurrentLiabilities | 9.45M | 2.99M | 3.21M | 3.3M | 19.96M | 73835 | 101.9K | 25868 | 502.31K | 347.7K |
| otherLiabilities | - | - | - | - | - | 47089 | - | -25868 | - | - |
| capitalLeaseObligations | - | 1.56M | 1.85M | 2.13M | - | - | - | - | - | - |
| totalLiabilities | 11.77M | 6.36M | 6.45M | 6.17M | 20.11M | 2.3M | 1.38M | 90805 | 705.26K | 444.68K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 53 | - | - | - | 351.9M | - | - | - | - | - |
| commonStock | 63 | 158 | 150 | 150 | 863 | 49.09M | 48.94T | 26.55T | 23.13B | 21.22B |
| retainedEarnings | -11.64M | -4.6M | -3.76M | -3.32M | -18.33M | - | -40.55M | -25.9M | -23.31M | -21.56M |
| additionalPaidInCapital | 15.42M | 80412 | 55300 | 55300 | - | - | - | - | - | - |
| 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 | -7.04M | -843.05K | -433.06K | -2.33M | 6.38M | 14869 | -14.65M | -2.59M | -1.74M | -3.16M |
| depreciationAndAmortization | 658.15K | 348.35K | 310.05K | 59241 | - | 564.63M | 546.27K | 5614 | 4068 | 485.58K |
| deferredIncomeTax | - | - | - | - | - | - | 752.2K | - | - | - |
| stockBasedCompensation | 402.71K | 25120 | - | - | - | 158.88M | 15890 | 595.58K | 43212 | 257.29K |
| changeInWorkingCapital | -987.08K | -476.67K | 65231 | 1.33M | -702.77K | 879.04K | 1.53M | 317.39K | 331.29K | -440.55K |
| accountsReceivables | -37242 | - | -4297 | -4300 | - | -1.54B | -963.13K | 2919 | 2172 | 27754 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 3766 | 7140 | -484 | 544 | - | 896.24M | 694.66K | -67572 | 61395 | -80810 |
| otherWorkingCapital | -953.61K | -476.67K | 70012 | 1.34M | -702.77K | 645.4M | 1.8M | 382.04K | 267.72K | -387.5K |
| otherNonCashItems | 3.14M | 164.98K | - | - | -6.56M | -467.43M | 10.6M | -434.55K | -275.45K | 377.27K |
| netCashProvidedByOperatingActivities | -3.83M | -781.26K | -57774 | -934.88K | -892.01K | 256.98M | -1.21M | -2.11M | -1.64M | -2.48M |
| investmentsInPropertyPlantAndEquipment | -1.25M | -185.7K | - | -88710 | - | - | -6514 | -12149 | -3640 | -7404 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.08M | - | -1.25M | - | -351.9M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 311.47M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -21.54M | 137.12K | - | - | - |
| netCashProvidedByInvestingActivities | -2.32M | -185.7K | 310.22M | -88710 | -351.9M | -21.54M | 130.61K | -12149 | -3640 | -7404 |
| netDebtIssuance | 3.07M | 100000 | 200K | 1.45M | - | - | - | - | - | - |
| longTermNetDebtIssuance | 3.07M | 100000 | 200K | 1.45M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 4.7M | - | -311.47M | 300 | 354.4M | - | - | - | - | - |
| netCommonStockIssuance | 4.7M | - | -311.47M | 300 | 354.4M | - | - | - | - | - |
| commonStockIssuance | 4.7M | - | - | 300 | 354.4M | - | - | - | - | 80949 |
| commonStockRepurchased | - | - | -311.47M | - | - | - | -967.21K | -641.54K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.08M | 130K | 311.47M | - | -682.23K | 23.39M | 1.41M | 2.28M | 2.06M | 1.97M |
| netCashProvidedByFinancingActivities | 8.85M | 230K | 200K | 1.45M | 353.72M | 23.39M | 1.41M | 2.28M | 2.06M | 1.97M |
| 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 | 519.2K | 537.12K | 1.29M | 725.65K | 816.02K | 870.77K | 978.93K | 940.61K | 885.28K | 810.72K |
| costOfRevenue | 258.3K | 246.47K | 388.61K | 402.93K | 410.65K | 359.26K | 435.88K | 411.14K | 410.15K | 426.59K |
| grossProfit | 260.9K | 290.65K | 899.02K | 322.72K | 405.37K | 511.52K | 543.05K | 529.47K | 475.14K | 384.13K |
| researchAndDevelopmentExpenses | 14536 | 19693 | 5971 | 22491 | 6307 | 9283 | 5053 | 6426 | 18492 | 11105 |
| generalAndAdministrativeExpenses | 1.1M | 1.13M | 1.35M | 1.89M | 573.54K | 591.23K | 546.39K | 550.22K | 508.9K | 329.58K |
| sellingAndMarketingExpenses | 45021 | 127.94K | 149.25K | 110.08K | 121.43K | 235.09K | 165.32K | 143.74K | 112.86K | 141.94K |
| sellingGeneralAndAdministrativeExpenses | 1.14M | 1.26M | 1.5M | 2M | 694.97K | 826.33K | 711.7K | 693.96K | 621.76K | 471.52K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.16M | 1.28M | 1.5M | 2.02M | 701.27K | 835.61K | 716.76K | 700.38K | 640.25K | 482.63K |
| costAndExpenses | 1.41M | 1.53M | 1.89M | 2.42M | 1.11M | 1.19M | 1.15M | 1.11M | 1.05M | 909.22K |
| netInterestIncome | 5527 | -239.56K | -189.2K | -516.94K | -1300 | -2426 | -2916 | -1906 | -1972 | -1728 |
| interestIncome | 5527 | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 239.56K | 189.2K | 516.94K | 1300 | 2426 | 2916 | 1906 | 1972 | 1728 |
| depreciationAndAmortization | 198.76K | 237.15K | 236.84K | 92201 | 91442 | 90690 | 88860 | 86739 | 82060 | 78533 |
| ebitda | -696.06K | -5.63M | 3.61M | -3.69M | -204.46K | -235.83K | -84844 | -84174 | -83057 | -19968 |
| ebit | -894.82K | -5.86M | 3.37M | -3.78M | -295.91K | -326.52K | -173.7K | -170.91K | -165.12K | -98501 |
| nonOperatingIncomeExcludingInterest | - | 4.87M | -3.98M | 2.09M | - | 2430 | - | - | - | - |
| operatingIncome | -894.82K | -991.84K | -604.89K | -1.7M | -295.91K | -324.09K | -173.7K | -170.91K | -165.12K | -98501 |
| totalOtherIncomeExpensesNet | -3.29M | -5.11M | 3.79M | -2.13M | -1300 | -2426 | -2916 | -1906 | -1972 | -1728 |
| incomeBeforeTax | -4.19M | -6.1M | 3.18M | -3.83M | -297.21K | -326.52K | -176.62K | -172.82K | -167.09K | -100.23K |
| incomeTaxExpense | - | -701.96K | 663.6K | 38360 | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -4.19M | -5.4M | 2.52M | -3.87M | -297.21K | -326.52K | -176.62K | -172.82K | -167.09K | -100.23K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.19M | -5.4M | 2.52M | -3.87M | -297.21K | -326.52K | -176.62K | -172.82K | -167.09K | -100.23K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.19M | -5.4M | 2.52M | -3.87M | -297.21K | -326.52K | -176.62K | -172.82K | -167.09K | -100.23K |
| eps | -4.32 | -10.97 | 5 | -11.5 | -0.67 | -0.74 | -0.4 | -0.39 | -0.38 | -0.25 |
| 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 | 2.12M | 2.75M | 3.43M | 5.98M | 80416 | 50682 | 256.1K | 444.95K | 569.41K | 787.65K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.12M | 2.75M | 3.43M | 5.98M | 80416 | 50682 | 256.1K | 444.95K | 569.41K | 787.65K |
| netReceivables | 4666 | 45493 | - | 3805 | 1830 | - | - | - | 15000 | 9297 |
| accountsReceivables | - | 45493 | - | 3805 | 1830 | - | - | - | 15000 | 9297 |
| otherReceivables | 4666 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 15557 | 21250 | - | - | - |
| otherCurrentAssets | 13448 | 10129 | 27095 | 3485 | 3438 | 8251 | -2352 | 18398 | 18458 | 17400 |
| totalCurrentAssets | 2.13M | 2.81M | 3.46M | 5.99M | 85684 | 74490 | 274.99K | 463.35K | 602.87K | 814.35K |
| propertyPlantEquipmentNet | 1.34M | 1.4M | 1.49M | 1.59M | 1.68M | 1.77M | 1.86M | 1.9M | 1.98M | 1.93M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.92M | 4.03M | 5.63M | 5.78M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 3.92M | 4.03M | 5.63M | 5.78M | - | - | - | - | - | - |
| longTermInvestments | 4.94M | 7.3M | 12.06M | 8.74M | - | - | 41.88M | 41.39M | 57.38M | 56.71M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4999 | 5000 | 5000 | 5000 | 4999 | - | -41.88M | -41.39M | -57.38M | -56.71M |
| totalNonCurrentAssets | 10.21M | 12.74M | 19.19M | 16.11M | 1.68M | 1.77M | 1.86M | 1.9M | 1.98M | 1.93M |
| otherAssets | - | - | - | - | 1 | - | - | - | - | - |
| totalAssets | 12.35M | 15.54M | 22.65M | 22.1M | 1.77M | 1.85M | 2.14M | 2.36M | 2.58M | 2.75M |
| totalPayables | 125.69K | 245.48K | 93896 | 1.69M | 419.8K | 7200 | 163.24K | 224.76K | 283.21K | 374.06K |
| accountPayables | 125.69K | 145.99K | 93896 | 1.66M | 7730 | 7200 | 23756 | 2099 | 810 | 60 |
| otherPayables | - | 99494 | - | 30423 | 412.07K | - | 139.49K | 222.66K | 282.4K | 374K |
| accruedExpenses | - | - | - | 55057 | 22699 | 142.46K | 18656 | 15864 | 13940 | 12115 |
| shortTermDebt | 280.68K | 195.35K | 191.58K | 270K | 270K | 130K | 130K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 187.88K | 238.12K | 314.68K | 309.78K | 334.97K | 300.2K | 295.48K |
| taxPayables | - | - | - | 3927 | 6777 | - | 5401 | 6506 | 7872 | 4228 |
| deferredRevenue | 1.76M | 1.87M | 1.95M | 2.48M | 2.62M | - | 2.63M | 2.65M | 2.6M | 2.56M |
| otherCurrentLiabilities | 97333 | - | 282.28K | -92550 | 29800 | 2.78M | - | - | - | - |
| totalCurrentLiabilities | 2.26M | 2.31M | 2.52M | 4.59M | 3.6M | 3.37M | 3.26M | 3.23M | 3.2M | 3.24M |
| longTermDebt | 6.12M | 9.25M | 12.64M | 11.26M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.65M |
| capitalLeaseObligationsNonCurrent | - | - | - | 1.21M | 1.24M | 1.24M | 1.32M | 1.4M | 1.48M | 1.56M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 701.96K | 38360 | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 284.62K | 207K | 1.38M | 2.29M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 6.41M | 9.45M | 14.73M | 14.81M | 2.99M | 2.99M | 3.07M | 3.15M | 3.23M | 3.21M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 1.4M | 1.48M | 1.56M | 1.63M | 1.74M | 1.78M | 1.85M |
| totalLiabilities | 8.67M | 11.77M | 17.25M | 19.39M | 6.59M | 6.36M | 6.33M | 6.38M | 6.43M | 6.45M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 53 | 53 | - | 59 | 100 | - | - | - | - | - |
| commonStock | 130 | 63 | 2463 | 2463 | 807 | 158 | 158 | 158 | 158 | 150 |
| retainedEarnings | -15.83M | -11.64M | -6.24M | -8.76M | -4.9M | -4.6M | -4.27M | -4.1M | -3.92M | -3.76M |
| additionalPaidInCapital | 19.51M | 15.42M | - | 11.47M | 79663 | 80412 | 80412 | 80412 | 80412 | 55300 |
| 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 | -4.19M | -5.4M | 2.52M | -3.87M | -297.21K | -326.52K | -176.62K | -172.82K | -167.09K | -100.23K |
| depreciationAndAmortization | 198.76K | 237.68K | 236.84K | 92201 | 91442 | 90690 | 88860 | 86739 | 82060 | 78533 |
| deferredIncomeTax | - | - | 701.96K | - | - | - | - | - | - | - |
| stockBasedCompensation | 188.96K | 142.13K | 142.13K | 118.44K | - | - | - | - | 25120 | - |
| changeInWorkingCapital | -100.81K | -321.23K | -2.13M | 1.58M | -82501 | -114.88K | -181.78K | -30544 | -129.78K | 340.19K |
| accountsReceivables | 40827 | -22454 | -10342 | -1975 | 6421 | - | - | 15000 | -5703 | 24446 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -20299 | 52092 | -1.56M | 1.51M | 530 | -54386 | 21657 | 1289 | 750 | -34781 |
| otherWorkingCapital | -121.34K | -350.87K | -562.12K | 72982 | -89452 | -60490 | -203.44K | -46833 | -124.82K | 350.52K |
| otherNonCashItems | 3.3M | 4.69M | -4.02M | 1.74M | - | 203.61K | - | - | - | - |
| netCashProvidedByOperatingActivities | -602.38K | -652.23K | -2.55M | -336.51K | -288.27K | -147.1K | -269.54K | -116.62K | -189.68K | 318.49K |
| investmentsInPropertyPlantAndEquipment | -32583 | - | - | - | - | -185.7K | -49311 | -7840 | -128.55K | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -25000 | - | - | - | - | - | - | - | -250K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -2.3M | - | -16.63M | - | - | - | 68.2M |
| netCashProvidedByInvestingActivities | -32583 | -25000 | - | -2.3M | - | -16.82M | -49311 | -7840 | -128.55K | 67.95M |
| netDebtIssuance | - | - | - | 2.76M | 318K | -304.56K | 130K | 128.57K | 100000 | 560.79K |
| longTermNetDebtIssuance | - | - | - | 3.09M | 318K | 100000 | 130K | -100000 | 100000 | - |
| shortTermNetDebtIssuance | - | - | - | -332.48K | - | -404.56K | - | 228.57K | - | 560.79K |
| netStockIssuance | - | - | 5.78M | - | - | - | - | - | - | -68.2M |
| netCommonStockIssuance | - | - | 5.78M | - | - | - | - | - | - | -68.2M |
| commonStockIssuance | - | - | 5.78M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -68.2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -5.78M | 5.78M | - | 16.63M | - | -128.57K | - | 67.84M |
| netCashProvidedByFinancingActivities | - | - | - | 8.53M | 318K | 16.33M | 130K | -16.51M | 100000 | 200K |