Is Lithium Argentina AG (LAR) a Buy, Sell, or Hold?
Lithium Argentina AG
NYSE:LAR
$7.23 USD
$0.15 (2.12%)
- Volume
- 0
- Average Volume
- 2.51M
- Market Capitalization
- $1.18B
- P/E Ratio
- -21.56
- Dividend Yield
- 0.00%
- Price Target
- $10.00
- Year High
- $12.05
- Year Low
- $2.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.52
LAR 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 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | 4.29M | - |
| costOfRevenue | 350K | 560K | 441K | 180K | - | 686.44K | - | 6.8M | 6.1M | - |
| grossProfit | -350K | -560K | -441K | -180K | - | -686.44K | - | -1.96M | -1.81M | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 548.52K | 423K | 397.8K |
| generalAndAdministrativeExpenses | 30.42M | 21.32M | 29.36M | 15.76M | 15.51M | - | 6.69M | 13.25M | 18.09M | 3.5M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 12.64M | - | 565K | 538K |
| sellingGeneralAndAdministrativeExpenses | 30.42M | 21.32M | 29.36M | 15.76M | 15.51M | 33.07M | 19.34M | 13.25M | 18.66M | 4.04M |
| otherExpenses | 6.69M | 10.08M | 21.21M | 4.73M | 36.23M | - | - | 4.69M | 4.39M | 2.13M |
| operatingExpenses | 37.11M | 31.4M | 50.57M | 20.49M | 51.74M | 33.07M | 19.34M | 18.51M | 23.47M | 6.6M |
| costAndExpenses | 37.46M | 31.96M | 51.01M | 20.67M | 51.74M | 33.76M | 19.34M | 23.36M | 29.57M | 6.6M |
| netInterestIncome | 17.02M | 25.48M | 30.75M | 4.25M | -7.65M | -2.17M | -2.07M | 924K | - | -748K |
| interestIncome | 49.52M | 50.62M | 53.87M | 24.3M | 4.73M | 1.47M | 855K | 1.27M | - | 26581 |
| interestExpense | 32.5M | 25.13M | 23.12M | 20.05M | 12.38M | 3.64M | 2.93M | 343K | - | 685.61K |
| depreciationAndAmortization | 489K | 758K | 1.07M | 222K | 925K | 686.44K | 1.06M | 1.36M | 939K | 151K |
| ebitda | -48.09M | -7000 | 51.93M | -11.47M | -25.3M | -32.81M | -18.27M | -12.12M | -24.34M | -6.45M |
| ebit | -48.58M | -765K | 50.86M | -11.7M | -26.23M | -33.49M | -19.34M | -12.46M | -25.28M | -6.6M |
| nonOperatingIncomeExcludingInterest | 11.12M | -31.2M | -101.88M | -8.98M | -25.51M | -267.42K | - | -11.84M | 764K | 186.99K |
| operatingIncome | -37.46M | -31.96M | -51.01M | -20.67M | -51.74M | -33.76M | -19.34M | -25.31M | -25.28M | -6.6M |
| totalOtherIncomeExpensesNet | -38.96M | 6.06M | 79.25M | -11.85M | 13.13M | -2.04M | 74.64M | 11.49M | -7.97M | -952K |
| incomeBeforeTax | -76.41M | -25.9M | 28.24M | -32.53M | -38.61M | -35.8M | 55.3M | -13.82M | -33.25M | -7.56M |
| incomeTaxExpense | 468K | -10.66M | 10.66M | - | - | 1.28M | 1.44M | - | - | - |
| netIncomeFromContinuingOperations | -76.88M | -15.24M | 17.58M | -32.53M | -38.61M | -37.08M | 53.86M | -13.82M | -33.25M | -7.56M |
| netIncomeFromDiscontinuedOperations | - | - | 1.27B | -61.04M | 122K | -1.07M | -2.19M | -14.44M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -75.45M | -15.23M | 1.29B | -93.57M | -38.49M | -38.15M | 51.66M | -28.27M | -33.25M | -7.56M |
| netIncomeDeductions | - | - | - | - | - | - | -0.0 | - | - | - |
| bottomLineNetIncome | -75.45M | -15.23M | 1.29B | -93.57M | -38.49M | -38.15M | 53.86M | -26.82M | -33.25M | -7.56M |
| eps | -0.47 | -0.09 | 8.29 | -0.7 | -0.32 | -0.39 | 0.58 | -0.32 | -0.44 | -0.3 |
| 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 | 61.02M | 85.54M | 122.29M | 194.47M | 510.61M | 148.07M | 83.61M | 41.6M | 7.15M | 8.06M |
| shortTermInvestments | - | - | - | 157.63M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 61.02M | 85.54M | 122.29M | 352.1M | 510.61M | 148.07M | 83.61M | 41.6M | 55.39M | 8.06M |
| netReceivables | 23.17M | - | 4.61M | 3.99M | 1.97M | 1.25M | 2.6M | 1.95M | 1.02M | 979K |
| accountsReceivables | - | - | 4.61M | 3.99M | 1.97M | 1.25M | 2.6M | 1.95M | 1.02M | 979K |
| otherReceivables | 23.17M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | 1.24M | 1.62M | 2.09M | 531K |
| prepaids | - | - | 6.67M | - | - | - | - | - | - | - |
| otherCurrentAssets | 368.33K | 31.87M | - | - | 20M | 5.02M | 5.47M | 1.77M | 2.72M | 833K |
| totalCurrentAssets | 84.56M | 117.41M | 133.58M | 356.09M | 532.58M | 154.34M | 92.91M | 46.94M | 61.22M | 10.4M |
| propertyPlantEquipmentNet | 9.36M | 352.78M | 352.34M | 357.67M | 10.01M | 6.28M | 162.78M | 8.96M | 20.17M | 19.95M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 663.46M | 216.13M | 240.85M | 72.85M | 169.31M | 131.39M | - | 35.28M | 19.64M | 13.14M |
| taxAssets | 10979 | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 340.39M | 444.91M | 328.26M | 229.94M | 105.44M | 34.71M | 38.11M | 12.76M | 12.46M | 1.82M |
| totalNonCurrentAssets | 1.01B | 1.01B | 921.45M | 660.46M | 284.77M | 172.38M | 200.88M | 57M | 52.27M | 34.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.1B | 1.13B | 1.06B | 1.02B | 817.34M | 326.72M | 293.8M | 103.94M | 113.49M | 45.3M |
| totalPayables | - | 8.38M | 9.65M | 16.54M | - | - | - | 2.82M | - | - |
| accountPayables | - | 8.38M | 9.65M | 16.54M | - | - | - | 2.82M | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 338K | - | - |
| shortTermDebt | 233.73M | 210.5M | 202.97M | 207.58M | 909K | 3.55M | 3.11M | 539K | 130K | 125K |
| capitalLeaseObligationsCurrent | - | 250K | - | - | - | - | - | 66000 | 48000 | 44000 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 2.32M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 46.71M | 21.15M | - | - | 7.35M | 5.2M | 11.88M | 539K | 3.55M | 1.64M |
| totalCurrentLiabilities | 280.44M | 240.27M | 214.94M | 224.12M | 8.26M | 8.75M | 14.99M | 3.36M | 3.72M | 1.81M |
| longTermDebt | - | - | 200.36M | 204.47M | 264.07M | 121.22M | 111.89M | 18.03M | 703K | 833K |
| capitalLeaseObligationsNonCurrent | - | 21000 | - | - | - | - | - | 103K | 48000 | 69000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 430.22K | - | 10.66M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.46M | - | -199.86M | -196.04M | 8.7M | 6.04M | 7.3M | 166K | 249K | 170K |
| totalNonCurrentLiabilities | 1.89M | 21000 | 11.16M | 8.43M | 272.77M | 127.27M | 119.19M | 18.3M | 1M | 1.07M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 271K | - | - | - | - | - | 169K | 96000 | 113K |
| totalLiabilities | 282.33M | 240.29M | 226.1M | 232.55M | 281.03M | 136.02M | 134.18M | 21.66M | 4.72M | 2.88M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.62M | 1.62M | 1.61M | 1.35M | 689.99M | 307.15M | 200.91M | 197.99M | 197.39M | - |
| retainedEarnings | -743.63M | -669.54M | -661.19M | -272.22M | -178.65M | -140.17M | -65.83M | -137.59M | -109.32M | -76.07M |
| additionalPaidInCapital | - | - | 17.68M | 30.23M | 28.46M | 27.2M | 28.4M | 26.17M | 20.81M | 11.95M |
| 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 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -76.77M | -15.24M | 1.29B | -31.24M | -38.49M | -36.23M | 51.66M | -28.27M | -33.25M | -22.13M |
| depreciationAndAmortization | 498.58K | 758K | 1.07M | 213.2K | 925K | 687K | 1.06M | 1.36M | 939K | 617K |
| deferredIncomeTax | 427.35K | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 7.23M | 8.4M | - | 5.75M | 6.63M | 4.13M | 4.73M | 11.57M | 2.69M |
| changeInWorkingCapital | -1.29M | -12.11M | -5.37M | 4.35M | 1.89M | 5.21M | 2.35M | 303.68K | -1.91M | -1.48M |
| accountsReceivables | -2.99M | -16.46M | -1.02M | 168.07K | -754K | 134K | 2.01M | -264K | -596K | 102K |
| inventory | - | - | - | - | - | 1.07M | 343K | 443K | -2.09M | 86941 |
| accountsPayables | - | - | - | - | - | - | - | - | - | -632.3K |
| otherWorkingCapital | 1.7M | 4.35M | -4.35M | 4.18M | 2.65M | 4M | - | 141K | 845K | -995K |
| otherNonCashItems | 46.66M | -2.45M | -1.35B | -35.96M | -23.27M | -7.17M | -76.86M | 3.31M | 9.67M | 10.27M |
| netCashProvidedByOperatingActivities | -30.48M | -21.81M | -58.97M | -62.64M | -53.18M | -30.88M | -17.65M | -18.54M | -12.91M | -10.04M |
| investmentsInPropertyPlantAndEquipment | -233.01K | -1.67M | -7.87M | -1.3M | -1.88M | -61.77M | -29.85M | -1.9M | -1.68M | -1.61M |
| acquisitionsNet | - | -3.68M | -2.89M | 32.2M | -35.56M | - | - | -11.34M | -13.7M | 14.66M |
| purchasesOfInvestments | -426.33K | -105.35M | - | -231.03M | -2.31M | -695K | - | - | -13.7M | - |
| salesMaturitiesOfInvestments | 3.99M | 25.2M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 3.06M | -359.03K | -28.35M | -21.61M | -76.09M | 19.87M | 21.49M | 2.67M | 3.53M | -2.5M |
| netCashProvidedByInvestingActivities | 6.39M | -85.86M | -39.1M | -221.73M | -115.83M | -42.6M | -8.36M | -10.67M | -25.55M | 10.67M |
| netDebtIssuance | - | -774K | 338K | -23.73M | 163M | 36.71M | 65.85M | 17.32M | -171K | -158K |
| longTermNetDebtIssuance | - | -774K | 338K | -23.73M | 53.75M | - | 65.85M | -181K | -171K | -158K |
| shortTermNetDebtIssuance | - | - | - | - | 109.25M | 36.71M | - | 17.5M | - | - |
| netStockIssuance | - | 70M | - | 1.84M | 400M | 100M | - | 8541.03 | 79.24M | 3.48M |
| netCommonStockIssuance | - | 70M | - | 1.84M | 400M | 100M | - | - | 79.24M | 3.48M |
| commonStockIssuance | - | 70M | - | 1.84M | 400M | 100M | - | - | 79.24M | 5.37M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -1.65M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -275.5M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -275.5M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -337.81K | -455K | 287.28M | -650.18K | -31.59M | 1.12M | 2.07M | -1.54M | 6.35M | 287K |
| netCashProvidedByFinancingActivities | -337.81K | 68.77M | 12.12M | -22.54M | 531.41M | 137.82M | 67.91M | 15.78M | 85.42M | 3.61M |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 87000 | - | - | 68000 | 117K | - | - | 138K | 177K | - |
| grossProfit | -87000 | - | - | -68000 | -117K | - | - | -138K | -177K | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10.01M | 7.45M | 6.54M | 8.21M | 8.22M | 4.05M | 5.92M | 4.09M | 5.25M | 9.44M |
| sellingAndMarketingExpenses | - | - | - | - | - | 4.61M | - | - | - | 16.91M |
| sellingGeneralAndAdministrativeExpenses | 10.01M | 7.45M | 6.54M | 8.21M | 8.22M | 8.66M | 5.92M | 4.09M | 5.25M | 26.36M |
| otherExpenses | 855K | 1.49M | 1.36M | 2.2M | 1.81M | - | 1.88M | 2.76M | 3.08M | - |
| operatingExpenses | 10.87M | 8.94M | 7.89M | 10.41M | 10.03M | 8.66M | 7.81M | 6.84M | 8.34M | 26.36M |
| costAndExpenses | 10.95M | 8.94M | 7.89M | 10.48M | 10.15M | 8.66M | 7.81M | 6.98M | 8.51M | 26.36M |
| netInterestIncome | -2.36M | -1.72M | 4.54M | 7.45M | 6.94M | 7.1M | 6.65M | 6.09M | 5.37M | 5.65M |
| interestIncome | 7.7M | 8.24M | 12.59M | 14.3M | 13.52M | 13.52M | 13.03M | 12.26M | 11.35M | 11.72M |
| interestExpense | 10.06M | 9.97M | 8.05M | 6.85M | 6.58M | 6.41M | 6.38M | 6.18M | 5.99M | 6.06M |
| depreciationAndAmortization | 122K | 120K | 103K | 108K | 158K | 181K | 153K | 196K | 228K | 755K |
| ebitda | 14.49M | 6.76M | -58.15M | 2.86M | 1.4M | 1.77M | 4.13M | -2.2M | -3.87M | 16.43M |
| ebit | 14.37M | 6.64M | -58.25M | 2.75M | 1.24M | 1.59M | 3.98M | -2.4M | -4.1M | 15.68M |
| nonOperatingIncomeExcludingInterest | -25.32M | -15.58M | 50.36M | -13.23M | -11.39M | -10.25M | -11.78M | -4.58M | -4.42M | -42.04M |
| operatingIncome | -10.95M | -8.94M | -7.89M | -10.48M | -10.15M | -8.66M | -7.81M | -6.98M | -8.51M | -26.36M |
| totalOtherIncomeExpensesNet | 18M | 8.27M | -58.41M | 6.38M | 4.8M | 3.83M | 5.4M | -1.59M | -1.58M | 35.97M |
| incomeBeforeTax | 7.05M | -668K | -66.3M | -4.1M | -5.34M | -4.83M | -2.41M | -8.58M | -10.09M | 9.62M |
| incomeTaxExpense | -431K | 468K | -1.83M | - | 1.83M | - | - | -10.75M | 91000 | 10.66M |
| netIncomeFromContinuingOperations | 7.48M | -1.14M | -64.47M | -4.1M | -7.17M | -4.83M | -2.41M | 2.18M | -10.18M | -1.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 1.26B |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 8.84M | 262K | -64.41M | -4.09M | -7.21M | -4.82M | -2.41M | 2.18M | -10.18M | 1.26B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 1000 |
| bottomLineNetIncome | 8.84M | 262K | -64.41M | -4.09M | -7.21M | -4.82M | -2.41M | 2.18M | -10.18M | -1.04M |
| eps | 0.05 | 0.0 | -0.39 | -0.03 | -0.04 | -0.03 | -0.01 | 0.01 | -0.06 | 7.99 |
| 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 | 97.75M | 61.02M | 64M | 68.03M | 73.94M | 85.54M | 92.32M | 96.2M | 86.2M | 122.29M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 97.75M | 61.02M | 64M | 68.03M | 73.94M | 85.54M | 92.32M | 96.2M | 86.2M | 122.29M |
| netReceivables | 65.8M | 23.17M | 20.57M | 26.21M | - | - | - | - | - | 4.61M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 4.61M |
| otherReceivables | 65.8M | 23.17M | 20.57M | 26.21M | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | 6.67M |
| otherCurrentAssets | 4.58M | 368.33K | - | 37.91M | 59.13M | 31.87M | 19.44M | 16.14M | 12.6M | - |
| totalCurrentAssets | 168.13M | 84.56M | 84.57M | 132.14M | 133.07M | 117.41M | 111.76M | 112.34M | 98.79M | 133.58M |
| propertyPlantEquipmentNet | 9.28M | 9.36M | 349.91M | 353.02M | 352.65M | 352.78M | 352.86M | 353.43M | 352.89M | 352.34M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 643.65M | 663.46M | 262.32M | 215.34M | 215.8M | 216.13M | 214.56M | 214.89M | 229.02M | 240.85M |
| taxAssets | 11036 | 10979 | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 342.14M | 340.39M | 381.91M | 440.56M | 429.28M | 444.91M | 442.58M | 365.43M | 365.41M | 328.26M |
| totalNonCurrentAssets | 995.09M | 1.01B | 994.14M | 1.01B | 997.74M | 1.01B | 1.01B | 933.76M | 947.31M | 921.45M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.16B | 1.1B | 1.08B | 1.14B | 1.13B | 1.13B | 1.12B | 1.05B | 1.05B | 1.06B |
| totalPayables | - | - | 24.05M | 29.5M | 5.64M | 8.38M | 4.28M | 5.06M | 7.31M | 9.65M |
| accountPayables | - | - | 4.58M | 5.46M | 5.64M | 8.38M | 4.28M | 5.06M | 7.31M | 9.65M |
| otherPayables | - | - | 19.46M | 24.04M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 243.05M | 233.73M | 226.53M | 221.31M | 214.08M | 210.5M | 205.4M | 201.45M | 201.53M | 202.97M |
| capitalLeaseObligationsCurrent | - | - | - | - | 430K | 250K | 314K | 599K | 495K | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 2.32M |
| otherCurrentLiabilities | 82.59M | 46.71M | - | - | 20.52M | 21.15M | 18.15M | 14.67M | 5.45M | - |
| totalCurrentLiabilities | 325.64M | 280.44M | 250.58M | 250.81M | 240.66M | 240.27M | 228.14M | 221.77M | 214.79M | 214.94M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 200.36M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 21000 | 21000 | - | 367K | 446K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 430.22K | - | 1.83M | - | - | - | - | - | 10.66M |
| otherNonCurrentLiabilities | 1.44M | 1.46M | 1.15M | 183K | 1.83M | - | - | - | 10.75M | -199.86M |
| totalNonCurrentLiabilities | 1.44M | 1.89M | 1.15M | 2.01M | 1.85M | 21000 | - | 367K | 11.2M | 11.16M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 451K | 271K | 314K | 966K | 941K | - |
| totalLiabilities | 327.08M | 282.33M | 251.73M | 252.82M | 242.51M | 240.29M | 228.14M | 222.14M | 225.98M | 226.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.64M | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M | 1.48B | 1.48B | 1.48B | 1.61M |
| retainedEarnings | -738.57M | -743.63M | -745.25M | -680.84M | -676.75M | -669.54M | -664.72M | -669.2M | -671.37M | -661.19M |
| additionalPaidInCapital | - | - | - | - | - | - | 20M | 19.13M | 17.78M | 17.68M |
| 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 | 8.72M | 266.03K | -64.47M | -4.1M | -7.17M | -4.82M | -2.41M | 2.17M | -10.18M | -1.13M |
| depreciationAndAmortization | 120.31K | 122.86K | 103K | 108K | 158K | 181K | 153K | 196K | 228K | 572.39K |
| deferredIncomeTax | -425.03K | 427.35K | -1.83M | - | 1.83M | - | - | -10.75M | 91000 | 10.85M |
| stockBasedCompensation | - | - | 3.2M | 4.05M | 4.54M | 1.67M | 2.53M | 1.66M | 1.38M | - |
| changeInWorkingCapital | 2.02M | 3.78M | 191K | 791K | -5.96M | -1.63M | -3.63M | 4.6M | 698K | 6.85M |
| accountsReceivables | -45.34M | -3.5M | 5.64M | -2.55M | -2.59M | -1.63M | -3.63M | -3.49M | -7.71M | -1.51M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 47.36M | 7.28M | -5.45M | 3.34M | -3.37M | - | - | 8.09M | 8.4M | 8.35M |
| otherNonCashItems | -16.23M | -7.22M | 56.03M | -6.39M | -8.43M | -252K | -4.24M | 935K | -391K | -32.53M |
| netCashProvidedByOperatingActivities | -5.79M | -2.63M | -6.78M | -5.54M | -15.04M | -4.85M | -7.59M | -1.19M | -8.18M | -15.38M |
| investmentsInPropertyPlantAndEquipment | -2958 | 164.6 | 3.01M | -200K | -29000 | -105K | -47000 | -742K | -779K | -1.64M |
| acquisitionsNet | - | - | -58000 | -27000 | -226K | -3.68M | - | 428K | -428K | 9481.88 |
| purchasesOfInvestments | -25.74M | -109.67K | - | - | - | - | -712K | - | - | -467.13K |
| salesMaturitiesOfInvestments | 77.4M | -2817 | - | - | - | - | - | - | - | 325.87K |
| otherInvestingActivities | - | -2161 | - | - | 3.92M | 1.57M | -65M | 10.56M | -26.92M | -261.12K |
| netCashProvidedByInvestingActivities | 51.65M | -114.48K | 2.95M | -227K | 3.66M | -2.22M | -65.76M | 10.25M | -28.13M | -2.04M |
| netDebtIssuance | -10.57M | - | -76000 | -62000 | -118K | -41000 | -272K | -199K | -262K | - |
| longTermNetDebtIssuance | - | - | -76000 | -62000 | -118K | -41000 | -272K | -199K | -262K | - |
| shortTermNetDebtIssuance | -10.57M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 417.14K | - | - | - | - | - | - | - | - | 15605 |
| netCommonStockIssuance | 417.14K | - | - | - | - | - | - | - | - | 15605 |
| commonStockIssuance | 417.14K | - | - | - | - | - | - | - | - | 15605 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -80864 | -77146 | - | - | - | -1000 | 69.55M | - | - | -295.21M |
| netCashProvidedByFinancingActivities | -10.24M | -77146 | -76000 | -62000 | -118K | -42000 | 69.27M | -199K | -262K | -295.2M |