Is Baijin Life Science Holdings Limited (MNNGF) a Buy, Sell, or Hold?
Baijin Life Science Holdings Limited
OTC:MNNGF
$0.075 USD
$0 (0.0%)
- Volume
- 1.39K
- Average Volume
- 177.48
- Market Capitalization
- $58M
- P/E Ratio
- -28.36
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.08
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.97
MNNGF Financial
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 89.26M | 135.56M | 53.68M | 86.88M | 62.65M | 43.32M | 111.98M | 171.27M | 187.36M | 212.23M |
| costOfRevenue | 82.6M | 93.57M | 35.58M | 79.05M | 51.66M | 51.95M | 83.43M | 122.74M | 132.26M | 158.08M |
| grossProfit | 6.66M | 41.99M | 18.1M | 7.83M | 10.99M | -8.62M | 28.55M | 48.52M | 55.09M | 54.15M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 37.71M | 34.25M | 27.35M | 16.2M | 14.81M | 20.67M | 66.08M | 72.25M | 70.1M | 69.16M |
| sellingAndMarketingExpenses | 19.72M | 3.07M | 1.21M | 361K | 801K | 582K | 4.22M | 6.34M | 8.6M | 8.29M |
| sellingGeneralAndAdministrativeExpenses | 55.67M | 37.32M | 28.56M | 16.56M | 15.61M | 21.25M | 70.3M | 78.59M | 78.71M | 77.45M |
| otherExpenses | -988.56K | 6.67M | -887K | -18.28M | -138K | 510K | 406K | 162K | - | 8000 |
| operatingExpenses | 54.68M | 43.98M | 27.68M | -1.71M | 21.34M | 34.06M | 70.3M | 82.32M | 78.77M | 77.45M |
| costAndExpenses | 137.28M | 137.55M | 63.25M | 95.28M | 73M | 86.01M | 153.73M | 205.06M | 211.03M | 235.53M |
| netInterestIncome | -159.92K | 633K | 1.05M | -812K | -4.38M | -4.44M | -8.18M | -2.35M | 227K | 74000 |
| interestIncome | 647.66K | 1.6M | 1.32M | 217K | 5000 | 7000 | 371K | 263K | 830K | 74000 |
| interestExpense | 807.58K | 966K | 276K | 1.03M | 4.38M | 4.44M | 8.55M | 2.61M | 603K | - |
| depreciationAndAmortization | 9.67M | 6.66M | 1.93M | 1.42M | 1.36M | 2.18M | 3.74M | 2.1M | 2.2M | 2.44M |
| ebitda | -38.35M | 6.26M | -6.32M | 11.18M | -9.73M | -45.45M | -268.12M | -38.51M | -100.02M | -21.84M |
| ebit | -48.02M | -399K | -8.25M | 9.76M | -11.08M | -47.63M | -271.85M | -40.61M | -127.95M | -24.28M |
| nonOperatingIncomeExcludingInterest | -12.07M | -1.6M | -1.32M | -217K | -5000 | -7000 | -371K | -263K | -830K | -74000 |
| operatingIncome | -48.02M | -2M | -9.58M | 9.54M | -11.09M | -47.64M | -272.22M | -40.87M | -128.78M | -24.36M |
| totalOtherIncomeExpensesNet | 4.93M | 633K | 1.05M | -812K | -4.38M | -4.44M | -8.18M | -2.35M | 227K | 74000 |
| incomeBeforeTax | -43.09M | -1.36M | -8.53M | 8.73M | -15.46M | -52.08M | -280.4M | -43.22M | -128.56M | -24.28M |
| incomeTaxExpense | -436.77K | -1.28M | 16000 | - | - | -292K | 1.42M | -404K | 1.23M | -396K |
| netIncomeFromContinuingOperations | -42.65M | -87000 | -8.54M | 8.73M | -15.46M | -51.78M | -281.82M | -42.82M | -129.79M | -23.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 6.11 | - | - | -50000 | - | - | - | - | - | - |
| netIncome | -37.85M | -316K | -7.45M | 8.68M | -15.46M | -51.78M | -281.82M | -42.82M | -129.79M | -23.89M |
| netIncomeDeductions | 12.94M | - | - | -50000 | - | - | - | - | - | - |
| bottomLineNetIncome | -50.79M | -316K | -7.45M | 8.73M | -15.46M | -51.78M | -281.82M | -42.82M | -129.79M | -23.89M |
| eps | -0.04 | -0.0 | -0.01 | 0.01 | -0.04 | -0.22 | -1.48 | -0.24 | -0.73 | -0.14 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 43.09M | 47.77M | 37.88M | 41.26M | 23.58M | 24.42M | 34.49M | 28.44M | 54.69M | 54.34M |
| shortTermInvestments | - | - | 709K | 587K | - | - | - | - | - | 50.75M |
| cashAndShortTermInvestments | 43.09M | 47.77M | 38.59M | 41.85M | 23.58M | 24.42M | 34.49M | 28.44M | 54.69M | 105.09M |
| netReceivables | 59.63M | 108.59M | 39.1M | 7.02M | 5.08M | 39.16M | 34.34M | 34.01M | 52.56M | 122.61M |
| accountsReceivables | 15.04M | 25.09M | 15.04M | 7.02M | 5.67M | 5.48M | 26.5M | 34.01M | 37.39M | 59.36M |
| otherReceivables | 44.6M | 83.5M | 24.06M | 5.98M | 26.33M | 35.28M | - | - | 15.16M | 63.25M |
| inventory | 58.25M | 70.64M | 44.34M | 44.61M | 23.98M | 24.83M | 34.1M | 59.26M | 51.19M | 66.66M |
| prepaids | 30.09M | 168.45K | 8.16M | 5.56M | 5.43M | 1.06M | 2.86M | 4.61M | 5.55M | 2.61M |
| otherCurrentAssets | 927.52K | 102.28K | 14.34M | 420K | 20.9M | 33.68M | 39.84M | 2.27M | 4.51M | 56.71M |
| totalCurrentAssets | 191.99M | 227M | 121.32M | 98.87M | 79.56M | 90.02M | 141.96M | 133.17M | 159.03M | 295.01M |
| propertyPlantEquipmentNet | 30.72M | 16.84M | 8.78M | 979K | 2.55M | 1.75M | 10.5M | 71.84M | 4.1M | 5.7M |
| goodwill | 15.35M | 28.36M | 48.36M | - | - | - | - | - | - | - |
| intangibleAssets | 4.59M | 5.91M | 7.35M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 19.94M | 34.27M | 55.71M | - | - | - | - | -69.49M | - | - |
| longTermInvestments | 1.11M | - | - | - | - | - | 4.71M | 69.49M | - | - |
| taxAssets | 1.08M | 937K | - | - | - | - | - | 1.13M | 1.09M | 1M |
| otherNonCurrentAssets | 19.44M | 11.13M | 10.99M | - | - | - | 1.49M | 71.72M | 89.85M | 11.53M |
| totalNonCurrentAssets | 72.31M | 63.18M | 75.48M | 979K | 2.55M | 1.75M | 16.7M | 144.69M | 95.04M | 18.22M |
| otherAssets | 7.84 | - | - | - | - | - | - | - | - | - |
| totalAssets | 264.3M | 290.17M | 196.8M | 99.85M | 82.11M | 91.76M | 158.66M | 277.86M | 254.07M | 313.24M |
| totalPayables | 10.61M | 22.01M | 7.87M | 9.01M | 4.6M | 2.45M | 3.38M | 8.43M | 5.68M | 8.54M |
| accountPayables | 10.13M | 8.34M | 7.87M | 9.01M | 4.6M | 2.45M | 3.38M | 8.43M | 5.68M | 8.54M |
| otherPayables | 481.74K | 13.66M | - | - | - | - | - | - | - | - |
| accruedExpenses | 8.92M | 903.93K | 4.2M | - | 1.45M | 1.83M | 13.31M | 6.66M | 6.38M | 6.43M |
| shortTermDebt | 22.9M | 12.56M | 9.42M | 2M | 29.78M | 30.34M | 31.92M | 58.2M | - | - |
| capitalLeaseObligationsCurrent | - | 5.08M | 1.11M | 758K | 1.28M | 1.27M | 2.86M | - | - | - |
| taxPayables | - | 1.28M | 1.53M | - | - | - | - | - | - | - |
| deferredRevenue | 3.27M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 18.9M | 10.08M | 18.38M | 9.75M | 8.36M | 9.64M | 15.86M | 6.59M | 5.51M | 8.18M |
| totalCurrentLiabilities | 64.59M | 49.72M | 40.99M | 21.51M | 45.46M | 45.53M | 67.32M | 79.88M | 17.56M | 23.15M |
| longTermDebt | - | 75.28M | 39.71M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 5.5M | 7.01M | 948K | - | 779K | 288K | 5.91M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.15M | 1.51M | - | - | - | - | 292K | - | - | - |
| otherNonCurrentLiabilities | 907.53K | 773K | 2.36M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 7.55M | 84.57M | 43.02M | 487K | 779K | 288K | 6.2M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.5M | 12.08M | 2.06M | 758K | 2.06M | 1.56M | 8.76M | - | - | - |
| totalLiabilities | 72.15M | 134.3M | 84.01M | 21.56M | 46.24M | 45.82M | 73.52M | 79.88M | 17.56M | 23.15M |
| treasuryStock | - | - | - | - | - | -547.97M | - | - | - | - |
| preferredStock | - | - | - | - | - | 547.97M | - | - | - | - |
| commonStock | 18.64M | 15.45M | 13.58M | 12.79M | 6.39M | 5.33M | 3.7M | 3.39M | 3.39M | 3.2M |
| retainedEarnings | - | -559.94M | -559.5M | -560.76M | -569.48M | -554.73M | -504.86M | -223.04M | -176.3M | -46.52M |
| additionalPaidInCapital | - | 688.54M | 645.9M | 619.13M | 592.75M | 588.59M | 576.51M | 410.81M | 410.81M | 334.32M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -37.87M | -1.36M | -8.53M | 8.73M | -15.46M | -52.08M | -280.4M | -43.22M | -128.56M | -24.28M |
| depreciationAndAmortization | - | 6.66M | 1.93M | 1.42M | 1.36M | 2.18M | 3.74M | 2.1M | 2.2M | 2.44M |
| deferredIncomeTax | - | - | - | - | - | 30.5M | 195.72M | 4.79M | - | - |
| stockBasedCompensation | - | - | - | - | - | 30000 | 2.8M | - | - | - |
| changeInWorkingCapital | - | -34.12M | 14.99M | -1.4M | 4.15M | -5.39M | 70.7M | -1.6M | 93.02M | -63.23M |
| accountsReceivables | - | -21.98M | -2.23M | 3.66M | 3.04M | 14.91M | 5.95M | -562K | - | - |
| inventory | - | -18.27M | 15.23M | -9.43M | -520K | -1.25M | 59.13M | -5.1M | 9.36M | 35.83M |
| accountsPayables | - | - | - | 4.37M | 1.64M | -19.05M | 5.62M | 4.06M | - | - |
| otherWorkingCapital | - | 6.14M | 1.99M | - | - | - | - | - | 83.65M | -99.06M |
| otherNonCashItems | 37.87M | -1.71M | -14.84M | -30.27M | 11.06M | 8.57M | 9.78M | 6.4M | 115.94M | -1.08M |
| netCashProvidedByOperatingActivities | - | -30.53M | -6.46M | -21.52M | 1.11M | -16.18M | 2.33M | -22.97M | 82.6M | -86.15M |
| investmentsInPropertyPlantAndEquipment | - | -2.44M | -179K | -26000 | -46000 | -25000 | -3.62M | -1.07M | -653K | -3.55M |
| acquisitionsNet | - | - | 3.6M | - | -19000 | 156K | -6M | -50M | -21.53M | - |
| purchasesOfInvestments | - | - | - | - | - | - | -4.61M | -8.39M | -65.27M | -7.98M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 283K | 7.98M | - |
| otherInvestingActivities | - | 1.6M | 1.32M | 35.33M | 5000 | 7000 | 53.38M | 345K | -50000 | -12.66M |
| netCashProvidedByInvestingActivities | - | -846K | 4.74M | 35.3M | -60000 | 138K | 39.15M | -58.84M | -79.53M | -24.19M |
| netDebtIssuance | - | 3.14M | 2M | -1.23M | -679K | -1.25M | -21.77M | 52.5M | - | - |
| longTermNetDebtIssuance | - | - | - | -1.23M | -679K | -734K | -1.46M | - | - | - |
| shortTermNetDebtIssuance | - | 3.14M | 2M | - | -2.98M | -512K | -20.31M | 52.5M | - | - |
| netStockIssuance | - | 40.22M | - | 32.77M | 5.23M | - | - | - | - | - |
| netCommonStockIssuance | - | 40.22M | - | 32.77M | 5.23M | 14.4M | - | - | - | - |
| commonStockIssuance | - | 40.22M | - | 32.77M | 5.23M | 14.4M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1.95M | -1.18M | -27.84M | -6.27M | 8.02M | -13.46M | 3.09M | -603K | - |
| netCashProvidedByFinancingActivities | - | 41.41M | 819K | 3.7M | -1.72M | 6.77M | -35.22M | 55.59M | -603K | - |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 34.14M | 55.11M | 64.66M | 70.9M | 28.56M | 12.56M | 36.88M | 50M | 31.49M | 31.16M |
| costOfRevenue | 35.96M | 46.63M | 39.48M | 54.1M | 18.07M | 17.51M | 41.81M | 37.24M | 20.62M | 31.04M |
| grossProfit | -1.82M | 8.48M | 25.18M | 16.8M | 10.49M | -4.95M | -4.94M | 12.76M | 10.87M | 122K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 18.01M | 16.24M | 15.68M | 5.83M | 8.86M | 3.7M | 7.94M | 6.86M |
| sellingAndMarketingExpenses | - | - | -180K | 3.25M | 1.11M | 51000 | 213K | 74000 | 308K | 493K |
| sellingGeneralAndAdministrativeExpenses | 34.58M | 20.1M | 17.47M | 19.85M | 17.03M | 11.12M | 12.19M | -474K | 10.29M | 11.06M |
| otherExpenses | - | - | 10.5M | -3.84M | 131K | - | -15.57M | - | - | - |
| operatingExpenses | 34.58M | 20.1M | 27.97M | 16.01M | 17.16M | 11.12M | -3.38M | -474K | 10.29M | 11.06M |
| costAndExpenses | 70.54M | 66.73M | 67.45M | 70.11M | 35.22M | 28.63M | 38.43M | 36.76M | 30.9M | 42.09M |
| netInterestIncome | 32978 | -192.89K | 721K | -88000 | 459K | 588K | -27000 | -785K | -2.11M | -2.26M |
| interestIncome | 332.82K | 314.81K | 127.2K | 78323 | 459K | 690K | 27125 | 4000 | 3000 | 2000 |
| interestExpense | 299.84K | 507.69K | 878K | 88000 | 22228 | 102K | 27000 | 789K | 2.12M | 2.26M |
| depreciationAndAmortization | 6.2M | 3.47M | 1.95M | 1.72M | 577K | 691K | 90000 | 712K | 737K | 618K |
| ebitda | -30.19M | -8.15M | 15.42M | 2.29M | -5.89M | -762K | -13.6M | 6.22M | 4.16M | -2.92M |
| ebit | -36.4M | -11.62M | 13.47M | 574K | -6.47M | -1.45M | -13.69M | 5.51M | 3.43M | -3.54M |
| nonOperatingIncomeExcludingInterest | - | - | -16.26M | 220K | -203K | - | 12.14M | 7.73M | -2.84M | -7.39M |
| operatingIncome | -36.4M | -11.62M | -2.79M | 794K | -6.67M | -1.45M | -1.56M | 13.24M | 583K | -10.93M |
| totalOtherIncomeExpensesNet | -9.21M | 14.14M | 721K | -88000 | 459K | 294K | -27000 | -8.11M | -1.12M | 3.74M |
| incomeBeforeTax | -45.6M | 2.52M | -2.07M | 706K | -6.21M | -1.16M | -1.58M | 5.13M | -533.5K | -7.2M |
| incomeTaxExpense | -437.77K | 999 | -3.88M | 2.61M | 16000 | - | - | - | - | - |
| netIncomeFromContinuingOperations | -45.17M | 2.52M | 1.81M | -1.9M | -6.23M | -1.16M | -1.58M | 5.13M | -533.5K | -7.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 7.84 | -12.06 | - | - | - | -1.16M | - | 5.13M | -533.5K | -7.2M |
| netIncome | -40.02M | 2.17M | 5.91M | -6.23M | -5.13M | -2.32M | -1.58M | 10.26M | -1.07M | -14.4M |
| netIncomeDeductions | 12.94M | - | - | - | - | -1.16M | - | 5.13M | -533.5K | -7.2M |
| bottomLineNetIncome | -52.96M | 2.17M | 5.91M | -6.23M | -5.13M | -1.16M | -1.58M | 5.13M | -533.5K | -7.2M |
| eps | -0.04 | 0.0 | 0.01 | -0.01 | -0.01 | -0.0 | -0.0 | 0.02 | -0.0 | -0.05 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 43.09M | 57.42M | 47.77M | 44.37M | 37.88M | 41.23M | 41.26M | 17.29M | 23.58M | 25.5M |
| shortTermInvestments | - | - | - | 588K | 709K | 576K | - | - | - | - |
| cashAndShortTermInvestments | 43.09M | 57.42M | 47.77M | 44.96M | 38.59M | 41.81M | 41.26M | 17.29M | 23.58M | 25.5M |
| netReceivables | 59.63M | 82.76M | 108.59M | 27.25M | 15.89M | 7.12M | 7.44M | 30.96M | 5.08M | 33.38M |
| accountsReceivables | 15.04M | 20.05M | 25.09M | 27.25M | 15.04M | 7.12M | 7.02M | 13.61M | 5.67M | 7.92M |
| otherReceivables | 44.6M | 62.71M | 83.5M | 17.63M | 24.06M | 527K | 420K | 17.34M | 26.33M | 25.46M |
| inventory | 58.25M | 69.95M | 70.64M | 48.82M | 44.34M | 42.98M | 44.61M | 43.31M | 23.98M | 20.91M |
| prepaids | 30.09M | 10.95M | 168.45K | 9.88M | 8.16M | 6.1M | 5.56M | 5.13M | 5.43M | 1.27M |
| otherCurrentAssets | 927.52K | 149K | 102.28K | 16.8M | 14.34M | 527K | 420K | 17.34M | 20.9M | 25.46M |
| totalCurrentAssets | 191.99M | 221.23M | 227M | 147.72M | 121.32M | 97.96M | 98.87M | 96.68M | 79.56M | 81.05M |
| propertyPlantEquipmentNet | 30.72M | 14.61M | 16.84M | 23.01M | 8.78M | 484K | 979K | 1.77M | 2.55M | 1.13M |
| goodwill | 15.35M | 28.35M | 28.36M | 48.36M | 48.36M | - | - | - | - | - |
| intangibleAssets | 4.59M | 5.24M | 5.91M | 6.61M | 7.35M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 19.94M | 33.59M | 34.27M | 54.98M | 55.71M | - | - | - | - | - |
| longTermInvestments | 1.11M | - | - | - | - | - | - | - | - | - |
| taxAssets | 1.08M | 953.43K | 937K | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 19.44M | 11.12M | 11.13M | 10.99M | 10.99M | - | - | - | - | - |
| totalNonCurrentAssets | 72.31M | 60.27M | 63.18M | 88.98M | 75.48M | 484K | 979K | 1.77M | 2.55M | 1.13M |
| otherAssets | 7.84 | - | - | - | - | - | - | - | - | - |
| totalAssets | 264.3M | 281.5M | 290.17M | 236.7M | 196.8M | 98.45M | 99.85M | 98.45M | 82.11M | 82.18M |
| totalPayables | 10.61M | 7.83M | 22.01M | 8.3M | 7.87M | 3.79M | 9.01M | 3.74M | 4.6M | 3.91M |
| accountPayables | 10.13M | 7.52M | 8.34M | 8.3M | 7.87M | 3.79M | 9.01M | 3.74M | 4.6M | 3.91M |
| otherPayables | 481.74K | 313.81K | 13.66M | - | - | - | - | - | - | - |
| accruedExpenses | 8.92M | 8.72M | 903.93K | 5.62M | 4.2M | 5.97M | 106.85K | 1.58M | 1.45M | 2.5M |
| shortTermDebt | 22.9M | 12.18M | 12.56M | 10.54M | 9.42M | 3M | 2M | 3.8M | 29.78M | 30M |
| capitalLeaseObligationsCurrent | - | 4.23M | 5.08M | 2.18M | 1.11M | 302K | 758K | 1.25M | 1.28M | 562K |
| taxPayables | - | - | 1.28M | - | 1.53M | - | - | - | - | - |
| deferredRevenue | 3.27M | 3.67M | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 18.9M | 15.89M | 10.08M | 47.26M | 18.38M | 10.05M | 9.75M | 9.84M | 8.36M | 8.28M |
| totalCurrentLiabilities | 64.59M | 52.52M | 49.72M | 73.88M | 40.99M | 23.1M | 21.51M | 20.2M | 45.46M | 45.24M |
| longTermDebt | - | 62.3M | 75.28M | 39.77M | 39.71M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 5.5M | 6.68M | 7.01M | 13.23M | 948K | 84000 | - | 183K | 779K | 167K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.15M | 1.51M | 1.51M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 907.53K | 761.54K | 773K | 2.38M | 2.36M | - | - | - | - | - |
| totalNonCurrentLiabilities | 7.55M | 71.26M | 84.57M | 55.37M | 43.02M | 83999 | - | 183K | 779K | 167K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.5M | 10.91M | 12.08M | 15.4M | 2.06M | 386K | 758K | 1.43M | 2.06M | 729K |
| totalLiabilities | 72.15M | 123.78M | 134.3M | 129.26M | 84.01M | 23.19M | 21.51M | 20.39M | 46.24M | 45.4M |
| treasuryStock | - | - | - | - | - | - | - | -553.85M | - | - |
| preferredStock | - | - | - | - | - | - | - | 553.85M | - | - |
| commonStock | 18.64M | 15.44M | 15.45M | 13.58M | 13.58M | 12.79M | 12.79M | 12.79M | 6.39M | 6.39M |
| retainedEarnings | - | -557.77M | -559.94M | -565.73M | -559.5M | -562.24M | -560.76M | -559.22M | -569.48M | -569.12M |
| additionalPaidInCapital | - | 688.54M | 688.54M | 645.9M | 645.9M | 619.13M | 619.13M | 619.13M | 592.75M | 592.75M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -40.04M | 2.17M | 5.91M | -6.23M | -5.13M | -2.32M | -1.58M | 10.26M | -1.07M | -14.4M |
| depreciationAndAmortization | - | 3.47M | 2.12M | 3.82M | 3.52M | 1.38M | 713K | 712K | 737K | 618K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | 13.9M | -20.06M | -20.19M | 11.48M | 4.97M | -8.16M | 3.71M | 6.53M | -2.38M |
| accountsReceivables | - | 8.31M | -6.3M | -15.68M | -2.13M | -208K | -254K | 3.92M | 619K | 2.42M |
| inventory | - | 563.66K | -13.76M | -4.51M | 13.6M | 3.26M | -7.91M | -1.52M | 4.16M | -4.68M |
| accountsPayables | - | 4.4M | - | - | - | 1.92M | - | 1.31M | 1.75M | -113K |
| otherWorkingCapital | - | 627.64K | - | - | - | - | - | - | - | - |
| otherNonCashItems | 40.04M | -11.4M | -10.1M | 14.2M | -15.95M | -4.41M | -1.77M | -28.97M | -4.53M | 12.39M |
| netCashProvidedByOperatingActivities | - | 8.15M | -22.14M | -8.39M | -6.08M | -376K | -10.81M | -12.01M | 1.67M | -3.77M |
| investmentsInPropertyPlantAndEquipment | - | -94937 | -2.07M | -379K | -179K | - | -26000 | - | -46000 | - |
| acquisitionsNet | - | - | - | - | 3.6M | - | - | - | -19000 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 990K | 609K | 633K | 690K | 35.33M | 2000 | -16000 | - |
| netCashProvidedByInvestingActivities | - | -94937 | -1.08M | 230K | 4.05M | 690K | 35.3M | 2000 | -65000 | - |
| netDebtIssuance | - | -544.67K | - | -530K | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | -530K | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -544.67K | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 4.28M | - | - | - | - | -2.39M | - | -129.5K | - |
| netCommonStockIssuance | - | 4.28M | - | - | - | - | -2.39M | - | -129.5K | - |
| commonStockIssuance | - | 4.28M | - | - | - | - | - | 32.77M | - | 5.23M |
| commonStockRepurchased | - | - | - | - | - | - | -2.39M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1.42M | 23.41M | 18.53M | 448K | 371K | 1.27M | 2.41M | -3.22M | 1.33M |
| netCashProvidedByFinancingActivities | - | 2.31M | 23.41M | 18M | 448K | 371K | -1.12M | 6.12M | -3.35M | 4.84M |