Is LFTD Partners Inc. (LIFD) a Buy, Sell, or Hold?
OTC : LIFD
LFTD Partners Inc. — Financials
$0.2 USD
$0 (0.0%)
- Volume
- 350
- Average Volume
- 398
- Market Capitalization
- $2.96M
- P/E Ratio
- -0.10
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.30
- Year Low
- $0.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.26
LIFD 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 | 36.92M | 37.33M | 51.61M | 57.42M | 31.66M | 5.34M | - | - | - | - |
| costOfRevenue | 24.55M | 24.57M | 31.91M | 36.42M | 15.72M | 3.41M | - | - | - | - |
| grossProfit | 12.37M | 12.75M | 19.7M | 20.99M | 15.94M | 1.94M | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 780.33B | 6.81M | 10.94M | 8.05M | 6.33M | 2.93M | 1.26M | 181.57K | 80033 | 181.76K |
| sellingAndMarketingExpenses | 1.99T | 1.16M | 951.27K | 662.49K | 337.04K | 115.1K | 6126 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.77T | 7.97M | 11.89M | 8.71M | 6.67M | 3.04M | 1.2M | 181.57K | 80033 | 181.76K |
| otherExpenses | -2.77T | 5.56M | 5.41M | 1.92M | 719.16K | 16385 | 29196 | - | - | 28 |
| operatingExpenses | 11.46M | 13.53M | 17.29M | 11.18M | 8.16M | 3.46M | 1.26M | 181.57K | 80033 | 181.76K |
| costAndExpenses | 36.01M | 38.1M | 49.2M | 47.6M | 23.88M | 6.86M | 1.26M | 181.57K | 80033 | 181.76K |
| netInterestIncome | -197.27K | -218.63K | -126.44K | -109.09K | -141.06K | -57087 | -2370 | - | - | - |
| interestIncome | 89327 | 149.43K | 44630 | 11110 | 1365 | 8098 | 25628 | - | - | - |
| interestExpense | 286.6K | 368.06K | 171.06K | 120.2K | 142.43K | 65185 | 27998 | 39055 | - | - |
| depreciationAndAmortization | 552.88K | 520.63K | 425.61K | 191.54K | 90147 | 16385 | 1.26M | 181.57K | 80033 | 181.76K |
| ebitda | 2.07M | -1.5M | 3.35M | 10.31M | 7.4M | -1.45M | - | - | - | - |
| ebit | 1.52M | -2.02M | 2.93M | 10.11M | 7.31M | -1.47M | -1.21M | -182K | -80033 | -182K |
| nonOperatingIncomeExcludingInterest | -604.77K | 1.25M | -457K | -301K | 471.11K | -48965 | -54824 | - | - | -30 |
| operatingIncome | 913.21K | -773.46K | 2.41M | 9.81M | 7.78M | -1.52M | -1.26M | -182K | -80033 | -182K |
| totalOtherIncomeExpensesNet | -25.34M | -1.61M | 346.88K | 181.26K | -614K | -16221 | 26826 | -39055 | - | 28 |
| incomeBeforeTax | -24.43M | -2.38M | 2.76M | 9.99M | 7.17M | -1.54M | -1.24M | -221K | -80033 | -182K |
| incomeTaxExpense | 432.82K | -524.42K | 598.06K | 2.8M | 1.37M | - | - | - | - | - |
| netIncomeFromContinuingOperations | -24.86M | -1.86M | 2.16M | 7.2M | 5.8M | -1.54M | -1.24M | -221K | -80033 | -182K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -2370 | - | - | - |
| netIncome | -24.86M | -1.86M | 2.16M | 7.2M | 5.8M | -1.54M | -1.24M | -221K | -80033 | -182K |
| netIncomeDeductions | - | - | - | - | - | - | -2370 | - | - | - |
| bottomLineNetIncome | -24.87M | -1.86M | 2.16M | 7.2M | 5.8M | -1.54M | -1.24M | -221K | -80033 | -182K |
| eps | -1.68 | -0.13 | 0.15 | 0.51 | 0.51 | -0.27 | -0.48 | -0.09 | -0.03 | -0.08 |
| 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 | 1.77M | 2.15M | 4.36M | 3.53M | 1.6M | 439.08K | 4.38M | - | - | 605 |
| shortTermInvestments | - | - | - | 185.02K | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.77M | 2.15M | 4.36M | 3.72M | 1.6M | 439.08K | 4.38M | - | - | 605 |
| netReceivables | 2.56M | 3.5M | 4.25M | 2.6M | 3.46M | 1.42M | 200K | - | - | - |
| accountsReceivables | 2.53M | 2.36M | 3.59M | 2.41M | 3.46M | 1.41M | - | - | - | - |
| otherReceivables | 24910 | 1.14M | 659.38K | 185.02K | 2495 | 2495 | 200K | - | - | - |
| inventory | 10.96M | 9.32M | 10.17M | 6.02M | 3.81M | 641.2K | - | - | - | - |
| prepaids | 348.67K | 1.6M | 2.51M | 1.67M | 4.26M | 455.06K | 9583 | - | - | - |
| otherCurrentAssets | 61434 | 364.44K | 381.26K | 220.07K | 13790 | 316.39K | - | - | - | - |
| totalCurrentAssets | 15.69M | 16.93M | 21.67M | 13.85M | 13.15M | 3.26M | 4.59M | - | - | 605 |
| propertyPlantEquipmentNet | 3.16M | 3.82M | 3.62M | 2.79M | 1.74M | 143.1K | - | - | - | - |
| goodwill | - | 23.09M | 23.09M | 22.29M | 22.29M | 22.29M | - | - | - | - |
| intangibleAssets | - | - | - | - | 1386 | 3054 | - | - | - | - |
| goodwillAndIntangibleAssets | - | 23.09M | 23.09M | 22.29M | 22.29M | 22.3M | - | - | - | - |
| longTermInvestments | 99800 | 1.9M | 1.9M | 1.9M | 1.9M | 2.09M | 1.9M | - | - | - |
| taxAssets | 269.8K | 515.13K | 405.41K | 87422 | 331.55K | - | - | - | - | - |
| otherNonCurrentAssets | 50183 | 1.06M | 1.07M | 210.62K | 6900 | 31600 | - | - | - | - |
| totalNonCurrentAssets | 3.58M | 30.39M | 29.68M | 27.28M | 26.27M | 24.56M | 1.9M | - | - | - |
| otherAssets | 1 | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.27M | 47.32M | 51.35M | 41.13M | 39.42M | 27.83M | 6.49M | - | - | 605 |
| totalPayables | 3.49M | 4.61M | 6.76M | 3.78M | 5.91M | 639.48K | 189.24K | 306.45K | 106.43K | 91913 |
| accountPayables | 3.33M | 4.56M | 6.17M | 3.7M | 4.68M | 639.48K | 38485 | 306.45K | 106.43K | 91913 |
| otherPayables | 162.31K | 44466 | 579.96K | 88677 | 1.24M | - | -38485 | - | - | - |
| accruedExpenses | 4264 | 16336 | 18800 | 267.92K | 2.5M | 350K | - | 1381 | 117.75K | - |
| shortTermDebt | 26128 | 559.42K | 506.06K | 1.48M | 1.29M | - | - | 30791 | - | 4000 |
| capitalLeaseObligationsCurrent | 257.71K | 224.46K | 169.44K | 1.48M | 1.29M | 7670 | - | - | - | - |
| taxPayables | 155.18K | - | - | 77641 | 1.24M | - | - | - | - | - |
| deferredRevenue | 1.38M | 674.68K | 235.89K | 594.09K | 2.17M | 1.1M | - | - | -121.75K | -152.75K |
| otherCurrentLiabilities | 261 | 2 | 1M | 88678 | 31597 | 215.45K | - | - | 4000 | 52833 |
| totalCurrentLiabilities | 5.16M | 6.08M | 8.69M | 6.21M | 11.91M | 2.31M | 189.24K | 338.62K | 228.17K | 148.75K |
| longTermDebt | 797.6K | 2.79M | 3.35M | - | - | 3.9M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 680.28K | 937.99K | 463.62K | 384.42K | 50583 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 29482 | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | -2 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.48M | 3.73M | 3.84M | 384.42K | 50582 | 3.9M | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 937.99K | 1.16M | 633.06K | 1.86M | 1.34M | 7670 | - | - | - | - |
| totalLiabilities | 6.88M | 9.81M | 12.53M | 6.59M | 11.96M | 6.21M | 189.24K | 338.62K | 228.17K | 148.75K |
| treasuryStock | - | - | - | - | - | -34200 | - | - | - | - |
| preferredStock | 43 | 43 | 43 | 45 | 46 | 166 | 166 | - | - | - |
| commonStock | 14823 | 14823 | 14806 | 14103 | 14028 | 6485 | 2727 | 2370 | 2370 | 2370 |
| retainedEarnings | -28.84M | -3.97M | -2.1M | -4.24M | -11.41M | -17.14M | -15.39M | -14.01M | -13.79M | -13.71M |
| additionalPaidInCapital | 40.99M | 40.99M | 40.43M | 38.76M | 38.86M | 38.79M | 21.69M | 13.66M | 13.55M | 13.55M |
| 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 | -24.86T | -1.86M | 2.16M | 7.2M | 5.8M | -1.53M | -1.24M | -220.62K | -80033 | -181.73K |
| depreciationAndAmortization | 552.88B | 520.63K | 425.61K | 191.54K | 90146 | 16385 | - | - | - | - |
| deferredIncomeTax | 245.33B | -544.62K | 116.9K | 244.13K | -331.55K | 129.23K | - | - | - | - |
| stockBasedCompensation | - | - | 2.14M | - | - | 1.39M | 874.15K | 72500 | - | - |
| changeInWorkingCapital | -1.7M | -2.96M | -5.85M | -10.21M | -1.12M | -490.12K | -276.32K | 78276 | 79428 | 129.45K |
| accountsReceivables | -530.58K | 289.86K | -1.15M | 33218 | -2.43M | -1.2M | - | - | - | - |
| inventory | -3.02M | -2.55M | -5.94M | -6.63M | -3.51M | -521.13K | - | - | - | - |
| accountsPayables | -1.52M | -1.62M | 2.26M | -632.11K | 4.13M | 670.02K | -266.74K | 78276 | 79428 | 129.45K |
| otherWorkingCapital | 3.37M | 914.37K | -1.02M | -2.98M | 686.28K | 557.71K | -9583 | 78276 | - | 129.45K |
| otherNonCashItems | 25.38T | 3.89M | 1.65M | 5.62M | 31598 | 147.41K | 26773 | 37673 | 79428 | 129.45K |
| netCashProvidedByOperatingActivities | 1.32T | -960.07K | 638.92K | 3.04M | 5.62M | -338.04K | -611.5K | -32172 | -605 | -52276 |
| investmentsInPropertyPlantAndEquipment | -121.64B | -313.76K | -789.66K | -916.12K | -368.22K | -70133 | - | - | - | - |
| acquisitionsNet | - | -200K | -1.73M | - | - | -3.33M | -1.9M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -200K | -1.9M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 200K | - | - | - | - |
| otherInvestingActivities | - | 34189 | - | - | -78432 | -109.07K | 1.7M | - | - | 25000 |
| netCashProvidedByInvestingActivities | -121.64B | -479.57K | -2.52M | -916.12K | -446.66K | -3.51M | -2.1M | - | - | 25000 |
| netDebtIssuance | -2.57M | -517.21K | 3.84M | -70267 | -3.77M | 149.62K | - | 30791 | - | - |
| longTermNetDebtIssuance | -2.57M | -517.21K | 3.84M | 2.68M | -20444 | 149.62K | -45562 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | -2.75M | -3.75M | - | -30790 | 30791 | - | - |
| netStockIssuance | - | -240.24K | - | -100000 | -33948 | -34200 | 7.12M | - | - | - |
| netCommonStockIssuance | - | -240.24K | - | -100000 | -33948 | -34200 | - | - | - | - |
| commonStockIssuance | - | - | - | 50000 | 252 | - | 7.13M | - | - | 100 |
| commonStockRepurchased | - | -240.24K | - | -150K | -34200 | -34200 | 26.77B | 37.67B | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 7.12M | - | - | - |
| netDividendsPaid | -13502 | -13498 | -20961 | -23149 | -211.03K | -213.45K | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | -13502 | -13498 | -20961 | -23149 | -211.03K | -213.45K | - | - | - | - |
| otherFinancingActivities | -2.58T | - | -115.7K | - | 3119 | - | -22369 | 1381 | - | 100 |
| netCashProvidedByFinancingActivities | -2.58T | -770.95K | 3.7M | -193.42K | -4.01M | -98002 | 7.09M | 32172 | - | 100 |
| 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 | 9.16M | 8.41M | 9.06M | 10.33M | 9.12M | 8.48M | 8.69M | 9.49M | 10.67M | 13.52M |
| costOfRevenue | 10.93M | 5.66M | 4.9M | 7.08M | 6.91M | 6.42M | 4.93M | 5.93M | 7.33M | 9.57M |
| grossProfit | -1.77M | 2.75M | 4.16M | 3.25M | 2.22M | 2.06M | 3.76M | 3.55M | 3.34M | 3.95M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 83000 | 477.03B | 132.42K | 1.33M | 1.6M | 1.6M | 1.52M | 1.7M | 1.99M | 2.33M |
| sellingAndMarketingExpenses | 341.4K | 1.57T | 426.57K | 531.87K | 415.57K | 317.6K | 470.68K | 190.13K | 176.66K | 288.08K |
| sellingGeneralAndAdministrativeExpenses | 424.4K | 2.05T | 559K | 1.86M | 2.02M | 1.92M | 1.99M | 1.89M | 2.17M | 2.62M |
| otherExpenses | 2.23M | -2.05T | 2.29M | 1.5M | 527.33K | 65040 | 1.91M | 2.24M | -171K | 1.68M |
| operatingExpenses | 2.65M | 2.9M | 2.84M | 3.36M | 2.55M | 1.99M | 3.9M | 4.14M | 3.46M | 4.52M |
| costAndExpenses | 13.58M | 8.38M | 7.74M | 10.43M | 9.45M | 8.41M | 8.83M | 10.07M | 10.79M | 14.04M |
| netInterestIncome | -37460 | -36482 | -49786 | -61149 | -49851 | -60229 | -49080 | -49474 | -51496 | -21595 |
| interestIncome | 7948 | 13650 | 23695 | 19098 | 32884 | 27853 | 39213 | 41013 | 41354 | 16933 |
| interestExpense | 45408 | 50132 | 73481 | 80247 | 82735 | 88082 | 88293 | 90487 | 92850 | 38528 |
| depreciationAndAmortization | 139.27K | 211.99K | 62161 | 139.09K | 139.63K | 136.35K | 133.66K | 124.85K | 125.76K | 130.23K |
| ebitda | -4.28M | -24.32M | 1.01M | -107.21K | -163.12K | 228.36K | 32662 | -442K | -1.32M | 112.54K |
| ebit | -4.42M | -24.53M | 944.3K | -246.3K | -302.76K | 92011 | -101K | -567K | -1.45M | -17686 |
| nonOperatingIncomeExcludingInterest | - | 24.63M | 368.5K | 136.66K | -25629 | -718.29K | -39912 | -15495 | 1.32M | -499K |
| operatingIncome | -4.42M | 95138 | 1.31M | -109.64K | -328.39K | 72318 | -141K | -583K | -122K | -517K |
| totalOtherIncomeExpensesNet | -293.26K | -24.63M | -441.98K | -214.14K | -54364 | -68394 | -48381 | -74993 | -1.42M | 460.92K |
| incomeBeforeTax | -4.72M | -24.59M | 870.81K | -323.78K | -382.75K | 3924 | -189K | -658K | -1.54M | -56216 |
| incomeTaxExpense | -555.15K | 330.8K | 236.56K | -54828 | -79708 | 2738 | 5315 | -135K | -398K | -79856 |
| netIncomeFromContinuingOperations | -4.16M | -24.92M | 634.26K | -268.95K | -303.04K | 1186 | -194K | -523K | -1.14M | 23640 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.16M | -24.92M | 634.26K | -268.95K | -303.04K | 1186 | -194K | -523K | -1.14M | 23640 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.16M | -24.92M | 630.85K | -268.95K | -303.04K | 1186 | -194K | -523K | -1.14M | 23640 |
| eps | -0.28 | -1.68 | 0.04 | -0.02 | -0.02 | 0.0 | -0.01 | -0.04 | -0.08 | 0.0 |
| 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 | 2.09M | 1.77M | 1.92M | 2.12M | 2.28M | 2.15M | 3.17M | 3.61M | 4.38M | 4.36M |
| shortTermInvestments | - | - | - | - | - | - | - | 316.35K | 480.7K | - |
| cashAndShortTermInvestments | 2.09M | 1.77M | 1.92M | 2.12M | 2.28M | 2.15M | 3.17M | 3.93M | 4.86M | 4.36M |
| netReceivables | 2.27M | 2.56M | 2.31M | 4.81M | 4.01M | 3.5M | 3.17M | 3.89M | 4.58M | 4.25M |
| accountsReceivables | 2.25M | 2.53M | 2.31M | 4.01M | 2.99M | 2.36M | 2.27M | 3.21M | 3.9M | 3.59M |
| otherReceivables | 25000 | 24910 | 25910 | 803.25K | 1.03M | 1.14M | 900.32K | 681.56K | 680.37K | 659.38K |
| inventory | 5.53M | 10.96M | 10.08M | 9.66M | 9.79M | 9.32M | 9.75M | 7.35M | 7.66M | 10.17M |
| prepaids | 356.95K | 348.67K | 259.22K | 867.05K | 901.41K | 1.6M | 1.05M | 1.15M | 1.34M | 2.51M |
| otherCurrentAssets | 14428 | 2.97T | 285.13K | 421.83K | 431.53K | 364.44K | 303.21K | 4752 | 27118 | 381.26K |
| totalCurrentAssets | 10.26M | 15.69M | 14.59M | 17.88M | 17.42M | 16.93M | 17.45M | 16.32M | 18.47M | 21.67M |
| propertyPlantEquipmentNet | 2.97M | 3.16M | 3.32M | 3.52M | 3.71M | 3.82M | 4.02M | 4.21M | 3.47M | 3.62M |
| goodwill | - | - | 23.09M | 23.09M | 23.09M | 23.09M | 23.09M | 23.09M | 23.09M | 23.09M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 23.09M | 23.09M | 23.09M | 23.09M | 23.09M | 23.09M | 23.09M | 23.09M |
| longTermInvestments | 99800 | 99800 | 3.32M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M |
| taxAssets | 1.21M | 269.8K | 567.67K | 650.06K | 592.68K | 515.13K | 520.77K | 514.01K | 375.47K | 405.41K |
| otherNonCurrentAssets | 53830 | 50183 | 50182 | 1.05M | 1.06M | 1.06M | 1.06M | 1.07M | 1.07M | 1.07M |
| totalNonCurrentAssets | 4.34M | 3.58M | 30.35M | 30.21M | 30.34M | 30.39M | 30.59M | 30.78M | 29.9M | 30.08M |
| otherAssets | - | 1 | - | - | - | - | - | - | - | - |
| totalAssets | 14.6M | 19.27M | 44.94M | 48.08M | 47.76M | 47.32M | 48.04M | 47.1M | 48.37M | 51.35M |
| totalPayables | 3.84M | 3.49M | 3.01M | 5.09M | 5.46M | 4.61M | 4.74M | 3.64M | 4.5M | 6.76M |
| accountPayables | 3.45M | 3.33M | 2.89M | 5.08M | 5.43M | 4.56M | 4.74M | 3.53M | 4.45M | 5.48M |
| otherPayables | 385.85K | 162.31K | 120.32K | 7831 | 23775 | 44466 | 56625 | 105.01K | 45709 | 579.96K |
| accruedExpenses | 4222 | 4264 | 10844 | 14175 | 15676 | 16336 | 68434 | 16620 | 18204 | 18800 |
| shortTermDebt | 31040 | 279.99K | 662.39K | 587.45K | 573.11K | 559.42K | 545.9K | 532.55K | 519.53K | 506.06K |
| capitalLeaseObligationsCurrent | 290.36K | 257.71K | 249.08K | 240.66K | 232.43K | 224.46K | 216.7K | 209.12K | 165.73K | 169.44K |
| taxPayables | 385.85K | 155.18K | 114.04K | - | - | - | - | - | - | - |
| deferredRevenue | 373.31K | 1.38M | 892.55K | 1.67M | 766.22K | 674.68K | 1.02M | 866.44K | 853.2K | 235.89K |
| otherCurrentLiabilities | 8344 | 3.5T | 10845 | 1 | 43799 | 2 | 5225 | -102.11K | 1000K | 1M |
| totalCurrentLiabilities | 4.54M | 5.16M | 4.83M | 7.6M | 7.04M | 6.08M | 6.6M | 5.26M | 7.05M | 8.69M |
| longTermDebt | 804.71K | 1.48M | 1.81M | 2.74M | 2.64M | 2.79M | 2.93M | 3.08M | 3.21M | 3.35M |
| capitalLeaseObligationsNonCurrent | 635.21K | 680.28K | 747.54K | 813.22K | 877.37K | 937.99K | 996.62K | 1.05M | 428.25K | 463.62K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 153.03K | - | 162.24K | - | - | - | - | - | - | 434.89K |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.59M | 14.78M | 2.72M | 3.56M | 3.52M | 3.73M | 3.93M | 4.13M | 3.64M | 4.25M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 925.57K | 937.99K | 996.62K | 1.05M | 1.11M | 1.16M | 1.21M | 1.26M | 593.97K | 633.06K |
| totalLiabilities | 6.14M | 6.64M | 7.55M | 11.16M | 10.56M | 9.81M | 10.53M | 9.39M | 10.7M | 12.93M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 7453 | 7.12B | 5221 | 43 | 43 | 43 | 43 | 43 | 43 | 43 |
| commonStock | 14823 | 14823 | 14823 | 14823 | 14823 | 14823 | 14823 | 14823 | 14806 | 14806 |
| retainedEarnings | -33M | -28.84T | -3.92M | -4.55M | -4.27M | -3.97M | -3.97M | -3.77M | -3.24M | -2.1M |
| additionalPaidInCapital | 40.99M | 40.99M | 40.99M | 40.99M | 40.99M | 40.99M | 40.99M | 40.99M | 40.43M | 40.43M |
| 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 | -4.16M | -24.56T | 634.26K | -268.95K | -303.04K | 1186 | -194.4K | -523.21K | -1.14M | 23640 |
| depreciationAndAmortization | 139.27K | 413.24B | 137.47K | 139.09K | 139.63K | 136.35K | 133.66K | 124.85K | 125.76K | 130.23K |
| deferredIncomeTax | -791.19K | 322.87B | 82387 | -57383 | -77543 | 5637 | -6765 | -138.54K | -404.95K | -202.68K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -307.74K | -372.45K | -953.04K | -894.49K | 524.81K | -376.11K | -1.44M | -999.21K | -151.18K | -1.4M |
| accountsReceivables | 36298 | 186.74K | 1.28M | -1.72M | -225.15K | 742.04K | 77189 | -229.28K | -300.1K | -360.1K |
| inventory | 276.53K | -1.13M | -764.23K | -187.49K | -936.54K | 262.03K | -2.73M | -340.23K | 256.63K | -1.47M |
| accountsPayables | 118.25K | 134.04K | -2.2M | -327.3K | 865.94K | -175.71K | 1.2M | -920.62K | -1.72M | 2.54M |
| otherWorkingCapital | -738.82K | 435.21K | 725.79K | 1.34M | 820.56K | -1.2M | 11006 | 490.92K | 1.62M | -2.1M |
| otherNonCashItems | 5.58M | 23.82T | 797.97K | 816.12K | 67894 | -659.98K | 1.19M | 1.6M | 1.75M | 1.34M |
| netCashProvidedByOperatingActivities | 458.86K | 536.32K | 699.04K | -265.61K | 351.75K | -892.91K | -312.1K | 66312 | 178.63K | -104.08K |
| investmentsInPropertyPlantAndEquipment | -119.68K | -44.49B | -2531 | -7404 | -77147 | -3000 | -22179 | -256.75K | -31835 | -42000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -1.39M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 44.49B | - | - | - | 4037 | 30152 | -200K | - | - |
| netCashProvidedByInvestingActivities | -119.68K | -34557 | -2531 | -7404 | -77147 | 1037 | 7973 | -456.75K | -31835 | -1.43M |
| netDebtIssuance | -12171 | -1.65M | -887.4K | 113.6K | -138.59K | -134.48K | -130.36K | -127.22K | -125.15K | 3.9M |
| longTermNetDebtIssuance | -12171 | -1.65M | -887.4K | 113.6K | -138.59K | -134.48K | -382.73K | 125.15K | -125.15K | -14642 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 252.37K | -252.37K | - | 3.91M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3000 | -1500 | -4502 | -4500 | -3000 | -1501 | -4497 | -4500 | -3000 | -1499 |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | -3000 | -1500 | -4502 | -4500 | -3000 | -1501 | -4497 | -4500 | -3000 | -1499 |
| otherFinancingActivities | - | - | - | - | - | - | - | -240.24K | - | -86413 |
| netCashProvidedByFinancingActivities | -15171 | -1.66M | -891.9K | 109.1K | -141.59K | -135.98K | -134.86K | -371.96K | -128.15K | 3.81M |