Is Lincoln Gold Mining Inc. (LNCLF) a Buy, Sell, or Hold?
OTC : LNCLF
Lincoln Gold Mining Inc. — Financials
$0.0002 USD
$0 (0.0%)
- Volume
- 15K
- Average Volume
- 2
- Market Capitalization
- $5.56K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.41
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.04
LNCLF 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 57386 | 58737 | 67283 | 67722 | 58426 | 50939 | 53053 | 3350 | 4594 | 2289.25 |
| grossProfit | -57386 | -58737 | -67283 | -67722 | -58426 | -50939 | -54499 | -3350 | -3666.55 | -2289.25 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 556.43K | 590.35K | 794.36K | 354.21K | 509.56K | 417.51K | 402.56K | 387.21K | 319.44K | 332.09K |
| sellingAndMarketingExpenses | 9771 | 28975 | 264.49K | 313.03K | 615.54K | 856.4K | - | 1.19M | 474.67K | 54419 |
| sellingGeneralAndAdministrativeExpenses | 566.2K | 1.22M | 1.06M | 667.24K | 1.13M | 1.27M | 402.56K | 1.58M | 794.12K | 386.51K |
| otherExpenses | 600.99K | 688.27K | 391.12K | 2525 | 58880 | 64091 | 535.47K | - | 33175 | 36865 |
| operatingExpenses | 1.17M | 1.22M | 1.06M | 669.76K | 1.18M | 1.34M | 938.03K | 1.25M | 777.85K | 452.76K |
| costAndExpenses | 1.22M | 1.22M | 1.06M | 738.09K | 1.24M | 1.27M | 863K | 1.25M | 794.12K | 337.62K |
| netInterestIncome | -147.25K | -92392 | -75940 | -162.68K | -150.56K | -147.52K | -44435 | -17628 | -18818 | -12111 |
| interestIncome | 240.8 | - | 24898 | - | - | - | 82.18 | 44 | 61 | 122 |
| interestExpense | 147.49K | 92392 | 100.84K | 162.68K | 150.56K | 147.94K | 57702 | 17672 | 18879 | 12233 |
| depreciationAndAmortization | 57386 | 58737 | 155.13K | 67722 | 6242 | 481 | 53054 | 2452.77 | 3666.55 | 2289.25 |
| ebitda | -1.17M | -1.22M | -1.12M | -670K | -1.18M | -1.32M | -667K | -1.58M | -794.12K | -386.51K |
| ebit | -1.22M | -1.28M | -1.27M | -736K | -1.18M | -1.32M | -911K | -1.58M | -798.71K | -389.58K |
| nonOperatingIncomeExcludingInterest | - | 58737 | 211.77K | 68324 | 57986 | 50825 | 53053 | 3350 | 4594 | 3070 |
| operatingIncome | -1.22M | -1.22M | -1.06M | -667K | -1.12M | -1.27M | -863K | -1.58M | -794.12K | -386.51K |
| totalOtherIncomeExpensesNet | -253.67K | -295K | -5.44M | -385K | -260K | 531.8K | 150.4K | 243.33K | 2.92M | 45041 |
| incomeBeforeTax | -1.48M | -1.51M | -6.5M | -1.05M | -1.38M | -742K | -707K | -1.34M | 2.13M | -341.47K |
| incomeTaxExpense | - | - | - | - | - | - | -92.45 | -0.77 | -3.55 | -0.25 |
| netIncomeFromContinuingOperations | -1.48M | -1.51M | -6.5M | -1.05M | -1.38M | -742K | - | -1.34M | 2.13M | -341.47K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.48M | -1.51M | -6.5M | -1.05M | -1.38M | -742K | -707K | -1.34M | 2.13M | -341.47K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.48M | -1.51M | -6.5M | -1.05M | -1.38M | -742K | -707K | -1.34M | 2.13M | -341.47K |
| eps | -0.06 | -0.1 | -0.73 | -0.27 | -0.42 | -0.34 | -0.8 | -1.9 | 6 | -1.07 |
| 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 | 78568 | 295.22K | 20804 | 18279 | 47415 | 114.15K | 57777 | 51326 | 17477 | 35062 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 78568 | 295.22K | 20804 | 18279 | 47058 | 114.15K | 57777 | 51326 | 17477 | 35062 |
| netReceivables | 18344 | 17532 | 13778 | 12229 | 33935 | 34529 | 28915 | - | - | - |
| accountsReceivables | 18360 | 17532 | 13778 | 12229 | 33935 | 34529 | 28915 | 59763 | 35762 | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 2 | - | 2 |
| prepaids | 29953 | 8571 | - | 1377 | 11118 | 17353 | 29476 | 28560 | 115.89K | 93689 |
| otherCurrentAssets | 3 | - | - | - | - | 115.11 | 1591 | - | - | - |
| totalCurrentAssets | 126.87K | 321.32K | 34582 | 31885 | 92111 | 166.15K | 117.76K | 132K | 138.52K | 120.03K |
| propertyPlantEquipmentNet | 2.14M | 786.02K | 844.76K | 933.1K | 989.76K | 497.58K | 250.76K | 52628 | 4835.79 | 7943.78 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 28162 | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 12240 | 59778 | 12250 | 12142 | 14131 | 14063 | 14450 | 10368 | 11178 | 14823 |
| totalNonCurrentAssets | 2.18M | 845.8K | 857.01K | 945.24K | 1M | 511.64K | 265.21K | 62996 | 16014 | 22767 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.31M | 1.17M | 891.59K | 976.84K | 1.1M | 677.8K | 382.97K | 195K | 154.53K | 142.8K |
| totalPayables | 2.56M | 2.21M | 1.01M | 755.23K | 415.29K | 329.95K | 1.21M | 1.16M | 839.05K | 753.97K |
| accountPayables | 1.34M | 1.13M | 974.31K | 755.23K | 415.29K | 329.95K | 1.21M | 1.16M | 839.05K | 753.97K |
| otherPayables | 1.21M | 1.08M | 39000 | - | - | - | - | - | - | - |
| accruedExpenses | 39000 | 39000 | 39000 | 20000 | - | - | 20000 | - | - | - |
| shortTermDebt | 1.41M | 1.13M | 1M | 1.1M | 703.9K | 605.52K | 1.12M | 658.86K | 691.12K | 1.99M |
| capitalLeaseObligationsCurrent | 52147 | 47980 | 47981 | 45099 | 54144 | 43237 | 59056 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 140K | - | -987.88K | -415.29K | - | -1.64M | -2.01M | -2.38M | -753.97K |
| otherCurrentLiabilities | -3308 | 1.66M | 793.04K | 2.53M | 874.81K | 266.27K | 2.24M | 1.13M | 1.54M | 380.75K |
| totalCurrentLiabilities | 4.06M | 3.57M | 2.9M | 3.46M | 1.63M | 1.24M | 3.01M | 2.16M | 2.45M | 3.12M |
| longTermDebt | 1.19M | 145.38K | 130.34K | - | 26588 | 33193 | - | - | - | 2.04M |
| capitalLeaseObligationsNonCurrent | 47050 | - | 61518 | - | 45100 | - | 36049 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 110.77K | 93529 | 87880 | 88036 | 929.24K | 974.97K | 84422 | 64923 | 65080 | 65080 |
| totalNonCurrentLiabilities | 1.35M | 238.91K | 279.74K | 87261 | 1M | 1.01M | 123.76K | 64923 | 65080 | 2.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 99197 | 47980 | 109.5K | 45099 | 99244 | 43237 | 95105 | - | - | - |
| totalLiabilities | 5.4M | 3.81M | 3.18M | 3.52M | 2.65M | 2.25M | 3.14M | 2.22M | 2.52M | 5.23M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 33.05M | 32.13M | 30.72M | 26.73M | 26.93M | 25.59M | 24.16M | 17.13M | 17.65M | 15.98M |
| retainedEarnings | -42.39M | -40.94M | -39.43M | -32.64M | -31.88M | -30.56M | -29.75M | -21.27M | -22.11M | -22.25M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -1.48M | -1.51M | -6.5M | -1.04M | -1.4M | -743.78K | -726.6K | -979.86K | 1.7M | -254.63K |
| depreciationAndAmortization | 57386 | 58737 | 67283 | 67722 | 58426 | 50939 | 54499 | 2452.77 | 3666.55 | 2289.25 |
| deferredIncomeTax | - | - | - | - | -125.9K | -774.38K | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 9642 | 666.87K | - | - | - | - |
| changeInWorkingCapital | 422.22K | 358.29K | 676.71K | 510.42K | 154.47K | 100.61K | -299.05K | 468.67K | 140.63K | 84227 |
| accountsReceivables | -267 | -3754 | -1549 | 6885.9 | 598.52 | -5626 | -45083 | -33579 | -18505 | -7179.45 |
| inventory | - | - | - | -198.91K | -91097 | 887.65K | 328.23K | - | - | - |
| accountsPayables | 313.38K | 121.24K | 556.77K | 198.91K | 91096 | -887.65K | -328.23K | 598.8K | 215.72K | - |
| otherWorkingCapital | 109.45K | 240.8K | 258.22K | 359.96K | 81230 | 801.18K | -253.96K | 502.25K | 159.13K | 91406 |
| otherNonCashItems | 251.62K | 156.19K | 5.32M | 235.44K | 282.81K | -37052 | -141.96K | -319.92K | -2.4M | -10635 |
| netCashProvidedByOperatingActivities | -747.02K | -938.38K | -429.82K | -229.43K | -1.02M | -736.79K | -1.11M | -867.13K | -581.4K | -190.5K |
| investmentsInPropertyPlantAndEquipment | -681.88K | - | -16087 | -6350 | -338.49K | -103.42K | -64808 | -47219 | - | -7695.46 |
| acquisitionsNet | - | - | - | - | - | - | 135.86K | 44974 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -12297 | 26998 | - | - | - | 225.12K | 24168 | - | - |
| netCashProvidedByInvestingActivities | -681.88K | -12297 | 10911 | -6350 | -338.49K | -103.42K | 296.18K | 21923 | - | -7695.46 |
| netDebtIssuance | 1.1M | -66540 | 421.44K | 193.58K | -22689 | -66812 | 141.39K | 207.09K | - | 33637 |
| longTermNetDebtIssuance | 1.1M | -69540 | -57586 | 193.58K | -22689 | -66812 | 141.39K | 207.09K | -11705 | 21527 |
| shortTermNetDebtIssuance | - | 3000 | 479.02K | - | - | - | 213.6K | 222.24K | - | 12110 |
| netStockIssuance | 174.5K | 862.5K | - | - | 1.06M | 699.2K | 640K | 995.5K | 715.04K | 259.25K |
| netCommonStockIssuance | 174.5K | 862.5K | - | - | 1.06M | 699.2K | 640K | 995.5K | 715.04K | 259.25K |
| commonStockIssuance | 174.5K | 862.5K | - | 13361 | 1.06M | 699.2K | 852.55K | 995.5K | 715.04K | 259.25K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -60407 | 429.13K | -43449 | 13480 | 244.3K | 265.6K | 21303 | - | -11705 | 5000 |
| netCashProvidedByFinancingActivities | 1.21M | 1.23M | 421.44K | 207.06K | 1.28M | 897.99K | 802.7K | 880.5K | 561.35K | 222.13K |
| 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 | - | - | - | - | - | - | - | 5408 | - | - |
| costOfRevenue | 13416 | 13334 | 14684 | 14684 | 14684 | 14685 | 14684 | 20082 | 14708 | 15471 |
| grossProfit | -13416 | -13334 | -14684 | -14684 | -14684 | -14685 | -14684 | -14684 | -14684 | -15471 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 96413 | -4757 | 226.44K | 178.47K | 156.27K | 88906 | 153.85K | 159.88K | 127.11K | 165.46K |
| sellingAndMarketingExpenses | - | - | - | - | 9771 | 27428 | 704 | 843 | - | - |
| sellingGeneralAndAdministrativeExpenses | 96413 | -4757 | 226.44K | 178.47K | 166.04K | 116.33K | 154.55K | 160.72K | 127.11K | 165.46K |
| otherExpenses | 84260 | 177.34K | 235.72K | 84402 | 104.49K | 246.77K | 352.44K | 33685 | 50497 | 129.38K |
| operatingExpenses | 180.67K | 172.58K | 462.16K | 262.87K | 270.53K | 363.1K | 507K | 194.4K | 177.61K | 294.83K |
| costAndExpenses | 194.09K | 103.57K | 476.85K | 277.56K | 285.21K | 377.79K | 498.75K | 192.83K | 169.73K | 286.76K |
| netInterestIncome | -84440 | -61805 | -30357 | -27621 | -27540 | -22351 | -22301 | -22583 | -25157 | -22182 |
| interestIncome | 116.3 | 240.8 | - | - | - | 241 | - | - | 99 | 181.02 |
| interestExpense | 84556 | 62046 | 30357 | 27621 | 27540 | 22592 | 22301 | 22583 | 25256 | 22363 |
| depreciationAndAmortization | 13416 | 13334 | 14684 | 14684 | 14684 | 14685 | 14684 | 14684 | 14708 | 15471 |
| ebitda | -180.67K | -232.91K | -487.16K | -265.82K | -289K | -460K | -497K | -205.13K | -198.36K | -318K |
| ebit | -194.09K | -246.29K | -501.84K | -280.51K | -303K | -474K | -512K | -219.81K | -213.05K | -334K |
| nonOperatingIncomeExcludingInterest | - | 60329 | 24993 | 2951 | 17989 | 96669 | -10127 | 10590 | 21065 | 23593 |
| operatingIncome | -194.09K | -185.96K | -476.85K | -277.56K | -263.99K | -378K | -499K | -192.83K | -169.73K | -286.76K |
| totalOtherIncomeExpensesNet | -98379 | -204.57K | -55350 | -30572 | -66752 | -119K | -35104 | -49561 | -68570 | -69925 |
| incomeBeforeTax | -292.47K | -308.14K | -532.2K | -308.13K | -331K | -497K | -534K | -242.39K | -238.3K | -357K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -42601 |
| netIncomeFromContinuingOperations | -292.47K | -308.14K | -532.2K | -308.13K | -331K | -497K | -534K | -242.39K | -238.3K | -356K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -455 |
| netIncome | -292.47K | -308.14K | -532.2K | -308.13K | -331K | -497K | -534K | -242.39K | -238.3K | -357K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -292.47K | -308.14K | -532.2K | -308.13K | -331K | -497K | -534K | -242.39K | -238.3K | -357K |
| eps | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.03 | -0.03 | -0.02 | -0.02 | -0.03 |
| 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 | 152.76K | 78568 | 91497 | 72867 | 145.87K | 295.22K | 286.66K | 764.8K | 5579 | 20804 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 152.76K | 78568 | 91497 | 72867 | 145.87K | 295.22K | 286.66K | 764.8K | 5579 | 20804 |
| netReceivables | 9321 | 18344 | 18052 | 10750 | 10463 | 17532 | 9960 | 10619 | 6833 | 13778 |
| accountsReceivables | 9297 | 18360 | 18052 | 10750 | 10463 | 17532 | 9960 | 7765 | 6833 | 13778 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 22103 | 29953 | 15039 | 1773 | 1078 | 8571 | - | - | - | - |
| otherCurrentAssets | - | 3 | - | - | - | - | - | - | 11.92 | - |
| totalCurrentAssets | 184.19K | 126.87K | 124.59K | 85390 | 157.41K | 321.32K | 296.62K | 775.42K | 12424 | 34582 |
| propertyPlantEquipmentNet | 2.36M | 2.14M | 1.38M | 1.4M | 1.41M | 786.02K | 800.71K | 814.84K | 831.52K | 844.76K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 28739 | 28162 | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 12282 | 12240 | 12250 | 12250 | 12250 | 59778 | 12250 | 12241 | 12271 | 12250 |
| totalNonCurrentAssets | 2.4M | 2.18M | 1.39M | 1.41M | 1.42M | 845.8K | 812.96K | 827.09K | 843.8K | 857.01K |
| otherAssets | - | - | - | - | - | - | - | -208.82K | - | - |
| totalAssets | 2.58M | 2.31M | 1.52M | 1.49M | 1.58M | 1.17M | 1.11M | 1.39M | 856.22K | 891.59K |
| totalPayables | 2.55M | 2.56M | 2.65M | 2.52M | 2.26M | 2.21M | 1.86M | 999.57K | 1.06M | 1.01M |
| accountPayables | 1.34M | 1.34M | 1.45M | 1.36M | 1.13M | 1.13M | 840.97K | 999.57K | 1.06M | 974.31K |
| otherPayables | 1.2M | 1.21M | 1.19M | 1.15M | 1.13M | 1.08M | 1.01M | - | - | 39000 |
| accruedExpenses | 39000 | 39000 | 39000 | 39000 | 39000 | 39000 | 39000 | 39000 | 39000 | 39000 |
| shortTermDebt | 1.47M | 1.46M | 1.31M | 1.13M | 1.15M | 1.13M | 1.07M | 1.06M | 1.04M | 1M |
| capitalLeaseObligationsCurrent | 53461 | 52147 | - | 16392 | 32383 | 47980 | 63194 | 61641 | 60125 | 47981 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 140K | - | - | - | - |
| otherCurrentLiabilities | 11599 | -2113 | 1.93M | 1.88M | 1.6M | 1.66M | 1.4M | 904.72K | 926.01K | 793.04K |
| totalCurrentLiabilities | 4.12M | 4.06M | 4M | 3.7M | 3.48M | 3.57M | 3.03M | 3.07M | 3.13M | 2.9M |
| longTermDebt | 1.25M | 1.19M | 454.02K | 297.24K | 287.07K | 145.38K | 141.6K | 137.82K | 134.08K | 130.34K |
| capitalLeaseObligationsNonCurrent | 31863 | 47050 | - | - | - | - | - | 16393 | 32384 | 61518 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 113.3K | 110.77K | 90487 | 88680 | 93444 | 93529 | 87776 | 88966 | 88231 | 87880 |
| totalNonCurrentLiabilities | 1.4M | 1.35M | 544.5K | 385.92K | 380.51K | 238.91K | 229.38K | 243.02K | 255.14K | 279.74K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 85324 | 99197 | - | 16392 | 32383 | 47980 | 63194 | 78034 | 92509 | 109.5K |
| totalLiabilities | 5.52M | 5.4M | 4.54M | 4.08M | 3.86M | 3.81M | 3.26M | 3.31M | 3.38M | 3.18M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 33.62M | 33.05M | 32.91M | 32.71M | 32.71M | 32.13M | 31.87M | 30.9M | 30.77M | 30.72M |
| retainedEarnings | -42.82M | -42.39M | -42.11M | -41.58M | -41.27M | -40.94M | -40.44M | -39.88M | -39.74M | -39.43M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -292.47K | -308.14K | -532.2K | -308.13K | -330.74K | -497.05K | -533.85K | -331.5K | -238.72K | -356.72K |
| depreciationAndAmortization | 13416 | 13382 | 14684 | 14684 | 14684 | 14685 | 14684 | 20082 | 14708 | 15471 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 6810 | -4483 | 108.66K | 254.54K | 63854 | 305.76K | -53483 | -107.91K | 185.24K | 253.21K |
| accountsReceivables | 8123 | 251.79 | -7302 | -287 | 7069 | -7572 | -2195 | -931 | 6957 | -6998 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -260 | -8226 | 90044 | 227.9K | 3660 | 254.57K | -158.6K | -87785 | 89453 | 315.85K |
| otherWorkingCapital | -1050 | 3487 | 25918 | 26921 | 53125 | 58756 | 107.31K | -19191 | 88521 | 260.21K |
| otherNonCashItems | 89551 | 208.43K | 48298 | -18429 | 26738 | 74124 | 13766 | 142.2K | 39075 | 25653 |
| netCashProvidedByOperatingActivities | -182.69K | -104.19K | -360.55K | -57334 | -225.47K | -102.48K | -558.89K | -277.13K | 305.53 | -62383 |
| investmentsInPropertyPlantAndEquipment | -220.38K | -674.67K | - | - | -7216 | - | - | -4 | - | 112.36K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -101.42K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -12297 | - | 4 | - | 16052 |
| netCashProvidedByInvestingActivities | -220.38K | -674.67K | - | - | -7216 | -12297 | - | - | - | 26998 |
| netDebtIssuance | 35090 | 798.64K | 283.33K | -16668 | -16667 | -16667 | -16667 | -17667 | -15539 | -10587 |
| longTermNetDebtIssuance | 35090 | 798.64K | -16666 | -16668 | -16667 | -16667 | -16667 | -16667 | -19539 | -10587 |
| shortTermNetDebtIssuance | - | - | 300K | - | - | - | - | -1000 | 4000 | - |
| netStockIssuance | 458.31K | -22185 | 95850 | 1000 | 100000 | - | 10000 | 852.5K | - | - |
| netCommonStockIssuance | 458.31K | -22185 | 95850 | 1000 | 100000 | - | 10000 | 852.5K | - | - |
| commonStockIssuance | 458.31K | -22185 | 95850 | 1000 | 100000 | - | 10000 | 852.5K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -16400 | -10448 | -11966 | -12242.5 | -11581 | 140K | 293K | -3870 | -25.9 | 65904 |
| netCashProvidedByFinancingActivities | 477K | 766.01K | 379.18K | -15668 | 83333 | 123.33K | 286.33K | 830.96K | -15564.9 | 55317 |