Is Montfort Capital Corp. (MONTF) a Buy, Sell, or Hold?
Montfort Capital Corp.
OTC:MONTF
$0.0035 USD
$0 (0.0%)
- Volume
- 5.4K
- Average Volume
- 3.5K
- Market Capitalization
- $306.2K
- P/E Ratio
- 0.10
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.15
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.99
MONTF Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.1M | 24.27M | 25.56M | 31.27M | 8.02M | 6.09M | 3.29M | 1.74M | 1.04M | 614.49K |
| costOfRevenue | - | - | - | - | 52693 | - | - | 192.55K | 49753 | 44437 |
| grossProfit | 2.1M | 24.27M | 25.56M | 31.27M | 7.97M | 6.09M | 3.29M | 1.55M | 991.14K | 570.05K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 0.01 | - | - |
| generalAndAdministrativeExpenses | - | 7.43M | 7.42M | 7.66M | 1.82M | 1.9M | 1.75M | 1.68M | 624.21K | 363.83K |
| sellingAndMarketingExpenses | - | 1.79M | 658.36K | 734.68K | 517.41K | 328.1K | 308.07K | 273.76K | 80614 | 309.63K |
| sellingGeneralAndAdministrativeExpenses | - | 7.43M | 7.42M | 8.39M | 3.03M | 2.23M | 2.06M | 1.95M | 704.83K | 673.45K |
| otherExpenses | - | 2.21M | 30.79M | 18.46M | 2.1M | 1.9M | 1.82M | -1.95M | 337.59K | 76106 |
| operatingExpenses | - | 9.63M | 38.21M | 26.85M | 5.13M | 4.13M | 3.88M | 2.08M | 1.04M | 749.56K |
| costAndExpenses | - | 9.63M | 38.21M | 26.85M | 5.18M | 4.13M | 3.88M | 2.08M | 1.09M | 794K |
| netInterestIncome | 2.1M | -19.55M | -22.08M | -15.29M | -2.51M | -1.49M | -1.41M | -1.2M | 447.9K | -257.49K |
| interestIncome | 2.1M | - | - | - | - | - | - | - | 960.54K | - |
| interestExpense | - | 19.55M | 22.08M | 15.29M | 2.51M | 1.49M | 1.41M | 1.2M | 512.65K | 257.49K |
| depreciationAndAmortization | - | 1.09M | 1.06M | 1.4M | 140.9K | 58444 | - | 3.28M | - | - |
| ebitda | - | 14.87M | 12.1M | 20.63M | 5.92M | 3.49M | 318.76K | 1.21M | 315.03K | -167.46K |
| ebit | - | 13.78M | 11.05M | 19.22M | 5.8M | 3.43M | 318.76K | 1.21M | 315.03K | -167.46K |
| nonOperatingIncomeExcludingInterest | - | 854.68K | -23.69M | -14.81M | -2.96M | -1.47M | -914.38K | -1.56M | -366.31K | -12044 |
| operatingIncome | - | 14.64M | -12.64M | 4.41M | 2.84M | 1.96M | -595.63K | -343.04K | -51278 | -179.51K |
| totalOtherIncomeExpensesNet | - | -20.4M | 1.61M | -477.51K | -583.55K | -24810 | -491.94K | 361.87K | -146.34K | -245.44K |
| incomeBeforeTax | - | -5.77M | -11.03M | 3.94M | 2.26M | 1.94M | -1.09M | 18838 | -197.62K | -424.95K |
| incomeTaxExpense | - | 19044 | -112.99K | 4348 | 1946 | 35268 | - | - | - | - |
| netIncomeFromContinuingOperations | - | -5.79M | -10.92M | 3.93M | 2.25M | 1.9M | -1.09M | 18838 | -197.62K | -424.95K |
| netIncomeFromDiscontinuedOperations | - | -17.9M | -1.58M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 4.3M | - | - | - | - | - | - | - | - | - |
| netIncome | 4.3M | -23.69M | -12.5M | 591.08K | -701.42K | -586.34K | -1.54M | 18838 | -197.62K | -424.95K |
| netIncomeDeductions | - | - | - | - | 525.33K | - | - | - | - | - |
| bottomLineNetIncome | 4.3M | -9.15M | -12.5M | 591.08K | -1.23M | -586.34K | -1.54M | 18838 | -197.62K | -424.95K |
| eps | 0.04 | -0.09 | -0.2 | -0.01 | -0.03 | -0.01 | -0.04 | 0.0 | -0.01 | -0.02 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.03M | 6.85M | 7.01M | 9.31M | 12.87M | 4.66M | 3.75M | 713.79K | 217.36K | 409.87K |
| shortTermInvestments | - | - | - | - | - | - | - | - | 71071 | 6980 |
| cashAndShortTermInvestments | 2.03M | 6.85M | 7.01M | 9.31M | 12.87M | 4.66M | 3.75M | 713.79K | 288.43K | 416.85K |
| netReceivables | 191.45M | 331.62M | 377.91M | 71.17M | 413.24K | 284.33K | 514.21K | 640.07K | 257.29K | 944.92K |
| accountsReceivables | 1.91M | 3.88M | 3.8M | 687.6K | 413.24K | 284.33K | 193.96K | 366.2K | 186.22K | 937.94K |
| otherReceivables | 189.54M | 327.74M | 374.11M | 70.48M | - | - | 320.26K | 273.86K | - | - |
| inventory | - | - | - | - | - | - | - | - | 4.66M | 1.47M |
| prepaids | - | - | - | - | 146.3K | 48290 | 37891 | 95512 | 34606 | 4657 |
| otherCurrentAssets | 202.3M | 1.43M | 824.97K | 594.07K | 894.54K | 3.83M | - | - | - | - |
| totalCurrentAssets | 395.78M | 339.9M | 385.74M | 81.08M | 14.33M | 8.83M | 4.3M | 1.45M | 509.25K | 1.36M |
| propertyPlantEquipmentNet | 1.17M | 1.54M | 125.26K | 202.66K | 26565 | - | - | - | - | - |
| goodwill | 11.84M | 44.79M | 44.79M | 3.53M | - | - | - | - | - | - |
| intangibleAssets | 3.98M | 8.1M | 9.93M | 3.01M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 15.82M | 52.89M | 54.71M | 6.54M | -41.92M | - | - | - | - | - |
| longTermInvestments | - | 4.5M | 3.67M | 1.33M | 965.1K | 965.1K | 965.1K | 1.05M | 673.14K | 2.62M |
| taxAssets | - | 429.89K | 252.58K | - | 41.92M | 27.11M | - | - | 5.33M | - |
| otherNonCurrentAssets | 306.14K | 3.25M | 10.96M | 35.93M | 26.61M | -9.79M | 8.99M | 6.56M | -1.18M | 113.66K |
| totalNonCurrentAssets | 17.3M | 62.61M | 69.73M | 44M | 27.6M | 18.28M | 9.95M | 7.61M | 4.82M | 2.73M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 413.08M | 402.51M | 455.47M | 125.08M | 41.92M | 27.11M | 14.25M | 9.06M | 5.33M | 4.09M |
| totalPayables | 3.57M | 7.39M | - | - | 591.52K | 425.65K | 360.3K | 235.63K | 88753 | 24853 |
| accountPayables | 3.55M | 7.39M | - | - | 591.52K | 425.65K | 360.3K | 235.63K | 88753 | 24853 |
| otherPayables | 18323 | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 24053 | - | - | - | - | 5439 |
| shortTermDebt | 209.13M | 352.26M | 286.98M | 72.4M | 2.57M | 3.27M | 70112 | 53708 | 25842 | 7302 |
| capitalLeaseObligationsCurrent | 405.84K | 453.79K | 146.8K | 218.62K | 29430 | - | - | - | - | - |
| taxPayables | 18323 | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -88753 | -24853 |
| otherCurrentLiabilities | 185.4M | 811.61K | 24.69M | 6.62M | 32952 | 558.52K | 257.37K | - | 35949 | - |
| totalCurrentLiabilities | 398.5M | 360.92M | 311.82M | 79.24M | 3.24M | 4.25M | 687.78K | 289.34K | 150.54K | 37594 |
| longTermDebt | 800K | 17.6M | 86.61M | 1.36M | 4.08M | 6.26M | 7.41M | 5.54M | 3.23M | 2.18M |
| capitalLeaseObligationsNonCurrent | 878.71K | 1.17M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 7.57M | 12.81M | - | - | 3.46M | - |
| deferredTaxLiabilitiesNonCurrent | 1.05M | 2.19M | 2.68M | 838.08K | -7.57M | -12.81M | - | - | 1.16M | - |
| otherNonCurrentLiabilities | - | -17.6M | 1.5M | 30.51M | 246.4K | 2.3M | 2.63M | 250K | - | - |
| totalNonCurrentLiabilities | 2.73M | 3.36M | 90.79M | 32.71M | 4.33M | 8.55M | 10.04M | 5.79M | 3.23M | 2.18M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.28M | 1.62M | 146.8K | 218.62K | 29430 | - | - | - | - | - |
| totalLiabilities | 401.23M | 364.28M | 402.6M | 111.95M | 7.57M | 12.81M | 10.73M | 6.08M | 3.38M | 2.22M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 39.81M | 39.81M | 39.85M | 9.56M | 4.58M | - | - | - | - | - |
| commonStock | 23.39M | 22.31M | 21.96M | 7.78M | 5.81M | 4.98M | 4.44M | 4.19M | 3.25M | 3.1M |
| retainedEarnings | -54.52M | -29.34M | -13.69M | -5.84M | -4.34M | -3.75M | -2.21M | -2.23M | -2.03M | -1.61M |
| additionalPaidInCapital | 82070 | 82070 | 44144 | 68370 | 82070 | - | 4.44M | 4.19M | - | - |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.79M | -12.36M | 3.93M | -701.42K | 1.9M | -1.09M | 18838 | -197.62K | -424.95K | 391.69K |
| depreciationAndAmortization | 1.09M | 2.07M | 1.4M | 165.43K | 58444 | - | - | - | - | - |
| deferredIncomeTax | -217.79K | -667.88K | -619.61K | 2109 | 35268 | - | - | - | - | - |
| stockBasedCompensation | 671.16K | 1.09M | 606.61K | 138.15K | 183.22K | 172.56K | 192.55K | 49753 | 44437 | 40228 |
| changeInWorkingCapital | -2.51M | -10.79M | -7.59M | 5.42M | -647.89K | 243.65K | 337.38K | -243.62K | 12592 | -15807 |
| accountsReceivables | -940.95K | -7.64M | -1.99M | -119.05K | -128.91K | -90370 | 180.01K | -293.64K | -51869 | -18815 |
| inventory | - | - | 2.32M | - | - | -94420 | - | - | - | - |
| accountsPayables | - | 2.33M | -2.32M | 4.6M | - | 94420 | - | 110.93K | 94410 | - |
| otherWorkingCapital | -1.57M | -5.49M | -5.6M | 937.26K | -518.97K | 334.02K | 157.38K | -60906 | -29949 | 3008 |
| otherNonCashItems | -36.93M | -9.55M | -47.06M | 2.01M | -5.95M | 338.14K | -1.17M | -16024 | 81360 | -536.79K |
| netCashProvidedByOperatingActivities | -43.69M | -30.2M | -49.33M | 7.04M | -4.42M | -333.22K | -624.08K | -407.52K | -286.56K | -120.68K |
| investmentsInPropertyPlantAndEquipment | - | -57856 | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | -1.9M | 176.44K | - | - | 232.19K | - | 1.38M | -200.1K |
| purchasesOfInvestments | - | -2.49M | - | - | - | - | - | - | -25000 | -1.7M |
| salesMaturitiesOfInvestments | 200.02K | 79542 | 8.25M | 7.38M | - | - | - | - | 1.4M | - |
| otherInvestingActivities | 3.56M | 2.73M | -8.57M | -12.12M | - | -11.59M | -918.28K | -2.72M | -4.13M | 200.1K |
| netCashProvidedByInvestingActivities | 3.76M | 256.82K | -2.23M | -4.57M | - | -11.59M | -686.1K | -2.72M | -1.37M | -1.7M |
| netDebtIssuance | -9.06M | 34.46M | 45.84M | 154.05K | -3.73M | 1.84M | 1.85M | 2.42M | 1.34M | 1.96M |
| longTermNetDebtIssuance | -9.06M | 34.46M | 45.84M | -2.01M | -4.77M | 445K | 1.85M | 2.42M | 1.34M | 1.96M |
| shortTermNetDebtIssuance | - | - | - | - | 1.04M | 1.4M | - | - | - | - |
| netStockIssuance | - | -23958 | 9.41M | -329.99K | 25.03M | 12.95M | 50000 | 661.48K | 128.8K | 255.16K |
| netCommonStockIssuance | - | -23958 | 9.41M | -329.99K | 21.45M | 12.95M | 50000 | 661.48K | 128.8K | 255.16K |
| commonStockIssuance | - | - | 9.48M | 2.07M | 21.45M | 12.95M | 50000 | 661.48K | 128.8K | 255.16K |
| commonStockRepurchased | - | -23958 | -74812 | -357.49K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 3.58M | - | - | - | - | - |
| netDividendsPaid | -3.37M | -3.3M | -1.56M | -569.11K | -8.24M | -1.8M | - | - | - | - |
| commonDividendsPaid | -3.37M | -3.3M | -1.56M | -525.33K | -8.24M | -1.8M | - | - | - | - |
| preferredDividendsPaid | -3.37M | - | - | -43778 | - | - | - | - | - | - |
| otherFinancingActivities | 49.25M | 84750 | -6.66M | -4.25M | 116.9K | -162.3K | 2.45M | 544K | - | - |
| netCashProvidedByFinancingActivities | 36.82M | 31.22M | 47.02M | -5.15M | 13.18M | 12.84M | 4.35M | 3.62M | 1.47M | 2.22M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 699.43K | 3.94M | 3.64M | 3.16M | -751.88K | 12.58M | 5.88M | 6.84M | 12.15M | 12.97M |
| costOfRevenue | - | 4.17M | 3.82M | 3.83M | -10.14M | - | - | - | - | - |
| grossProfit | 699.43K | -4.17M | -3.82M | -3.83M | 10.14M | 12.58M | 5.88M | 6.84M | 12.15M | 12.97M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.28M | 1.28M | 1.35M | -1.23M | 2.74M | 1.55M | 2.05M | 3.15M | 3.03M |
| sellingAndMarketingExpenses | - | 2108 | 16649 | 8250 | -348.44K | 5627 | 300 | 10264 | 155.83K | 159.53K |
| sellingGeneralAndAdministrativeExpenses | - | 1.28M | 1.3M | 1.36M | -1.45M | 2.75M | 1.55M | 2.06M | 3.31M | 3.18M |
| otherExpenses | - | -5.22M | -1.72M | -4.01M | 9.56M | 12.15M | 7.43M | 7.19M | 15.26M | 13.58M |
| operatingExpenses | - | -3.94M | -414.27K | -2.65M | 8.1M | 14.9M | 8.98M | 9.25M | 18.57M | 16.76M |
| costAndExpenses | - | 227.32K | 3.41M | 1.19M | -2.04M | 14.9M | 8.98M | 9.25M | 18.57M | 16.76M |
| netInterestIncome | 699.43K | -4.17M | -3.82M | -3.83M | 10.14M | -10.48M | -4.62M | -5.8M | -8.66M | -9.06M |
| interestIncome | 699.43K | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 4.17M | 3.82M | 3.83M | - | 10.48M | 4.62M | 5.8M | 8.66M | 9.06M |
| depreciationAndAmortization | - | 295.61K | 276.77K | 266.95K | -438.65K | 493.8K | 283.05K | 281.14K | 487.44K | 519.8K |
| ebitda | - | 4.24M | 691.04K | 2.92M | -8.54M | 8.62M | 3.65M | 4.58M | 2.59M | 5.97M |
| ebit | - | 3.94M | 414.27K | 2.65M | -8.1M | 8.13M | 3.36M | 4.3M | 2.11M | 5.45M |
| nonOperatingIncomeExcludingInterest | - | -4.17M | -3.82M | -3.83M | 10.14M | -10.44M | -6.46M | -6.71M | -8.53M | -9.25M |
| operatingIncome | - | -227.32K | -3.41M | -1.19M | 2.04M | -2.32M | -3.1M | -2.4M | -6.43M | -3.79M |
| totalOtherIncomeExpensesNet | - | -2.98M | -2.93M | -2.66M | 593.16K | -33479 | 1.85M | 902.33K | -127.64K | 187.56K |
| incomeBeforeTax | - | -227.32K | -3.41M | -1.19M | 2.04M | -2.35M | -1.25M | -1.5M | -6.55M | -3.61M |
| incomeTaxExpense | - | -13325 | -11943 | -71177 | 110.53K | -34609 | 95552 | -46988 | -970K | 286.33K |
| netIncomeFromContinuingOperations | - | -214K | -3.4M | -1.11M | 1.93M | -2.32M | -1.35M | -1.46M | -5.58M | -3.89M |
| netIncomeFromDiscontinuedOperations | - | - | 8.97M | -3.82M | - | - | -1.89M | -703.72K | - | - |
| otherAdjustmentsToNetIncome | 3.9M | - | - | - | -17.88M | - | 14619 | - | - | - |
| netIncome | 3.9M | -214K | 5.58M | -4.93M | -15.95M | -2.32M | -3.24M | -2.16M | -5.47M | -3.91M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.9M | -214K | 5.58M | -4.93M | -15.95M | -2.32M | -3.24M | -2.16M | -5.47M | -3.91M |
| eps | 0.04 | -0.0 | 0.06 | -0.05 | -0.04 | -0.02 | -0.03 | -0.02 | -0.06 | -0.04 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 962.34K | 2.75M | 2.6M | 2.03M | 11.64M | 7.75M | 8.06M | 6.85M | 6.74M | 11.38M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 962.34K | 2.75M | 2.6M | 2.03M | 11.64M | 7.75M | 8.06M | 6.85M | 6.74M | 11.38M |
| netReceivables | 248.76M | 223.53M | 191.11M | 191.45M | 366.63M | 350.23M | 343.68M | 331.62M | 285.91M | 369.09M |
| accountsReceivables | 1.54M | 1.46M | 1.82M | 1.91M | 1.57M | 1.16M | 1.45M | 3.88M | 5.37M | 4.62M |
| otherReceivables | 247.22M | 222.07M | 189.3M | 189.54M | 365.06M | 349.08M | 342.23M | 327.74M | 280.55M | 364.48M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 346.24K | 127.76K | 193.6M | 202.3M | 1.31M | 3.27M | 2.88M | 1.43M | 1.85M | 1.25M |
| totalCurrentAssets | 250.07M | 226.4M | 387.32M | 395.78M | 379.58M | 361.25M | 354.63M | 339.9M | 294.5M | 381.73M |
| propertyPlantEquipmentNet | 1.01M | 1.1M | 1.09M | 1.17M | 1.25M | 1.34M | 1.44M | 1.54M | 813.92K | 875.77K |
| goodwill | 11.84M | 11.84M | 11.84M | 11.84M | 44.79M | 44.79M | 44.79M | 44.79M | 44.79M | 51.79M |
| intangibleAssets | 3.45M | 3.63M | 3.8M | 3.98M | 6.88M | 7.29M | 7.69M | 8.1M | 8.51M | 8.96M |
| goodwillAndIntangibleAssets | 15.29M | 15.47M | 15.64M | 15.82M | 51.66M | 52.07M | 52.48M | 52.89M | 53.3M | 60.75M |
| longTermInvestments | - | - | - | - | 3.47M | 4.01M | 4.57M | 4.5M | 4.69M | 5.35M |
| taxAssets | - | - | - | - | 429.89K | 429.89K | 429.89K | 429.89K | 252.58K | 252.58K |
| otherNonCurrentAssets | 771.2K | 557.6K | 434.86K | 306.14K | 8.42M | 13.26M | 18.94M | 3.25M | 20.82M | 21.32M |
| totalNonCurrentAssets | 17.07M | 17.12M | 17.17M | 17.3M | 65.24M | 71.1M | 77.86M | 62.61M | 79.87M | 88.54M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 267.14M | 243.52M | 404.48M | 413.08M | 444.82M | 432.36M | 432.49M | 402.51M | 374.37M | 470.27M |
| totalPayables | 3.83M | 3.27M | 3.64M | 3.57M | 5.6M | - | 7.18M | 7.39M | - | - |
| accountPayables | 3.81M | 3.26M | 3.63M | 3.55M | 5.6M | - | 7.18M | 7.39M | - | - |
| otherPayables | 18323 | 18323 | 18323 | 18323 | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 71557 | - | - | - |
| shortTermDebt | 249.07M | 184.05M | 209.94M | 209.13M | 353.24M | 337.09M | 321.58M | 352.26M | 301.64M | 364.43M |
| capitalLeaseObligationsCurrent | 449.28K | 449.28K | 321.66K | 405.84K | 1.36M | 1.43M | 1.53M | 453.79K | 875.7K | 954.68K |
| taxPayables | 18323 | 18323 | 18323 | 18323 | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -35731 | 180.56M | 185.4M | 1.26M | 6.43M | 1.13M | 811.61K | 8.01M | 23.32M |
| totalCurrentLiabilities | 253.35M | 187.74M | 394.47M | 398.5M | 361.46M | 344.95M | 331.49M | 360.92M | 310.52M | 388.7M |
| longTermDebt | 3.26M | 44.51M | 1.11M | 800K | 52.89M | 53.84M | 63.41M | 17.6M | 17.15M | 21.74M |
| capitalLeaseObligationsNonCurrent | 715.72K | 1.25M | 879.18K | 878.71K | - | - | - | 1.17M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 906.11K | 953.18K | 1M | 1.05M | 1.86M | 1.97M | - | 2.19M | 2.3M | 2.42M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 2.08M | -17.6M | - | 1.52M |
| totalNonCurrentLiabilities | 4.89M | 46.72M | 2.99M | 2.73M | 54.75M | 55.81M | 65.49M | 3.36M | 19.45M | 25.68M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.16M | 1.7M | 1.2M | 1.28M | 1.36M | 1.43M | 1.53M | 1.62M | 875.7K | 954.68K |
| totalLiabilities | 258.24M | 234.45M | 397.46M | 401.23M | 416.21M | 400.77M | 396.97M | 364.28M | 329.97M | 414.37M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 31.89M | 31.89M | 39.81M | 39.81M | 39.81M | 39.81M | 39.81M | 39.81M | 39.81M | 39.85M |
| commonStock | 19.08M | 19.07M | 23.39M | 23.39M | 23.39M | 23.39M | 22.72M | 22.31M | 22.31M | 22.04M |
| retainedEarnings | -45.14M | -44.93M | -59.45M | -54.52M | -37.73M | -34.56M | -32.35M | -29.34M | -22.99M | -11.21M |
| additionalPaidInCapital | 82070 | 82070 | 82070 | 82070 | 82070 | 82070 | 82070 | 82070 | 82070 | 82070 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -214K | -3.17M | -1.11M | 1.93M | -2.32M | -3.25M | -2.17M | -5.58M | -3.89M | -1.14M |
| depreciationAndAmortization | 295.61K | 276.77K | 266.95K | -438.65K | 493.8K | 515.78K | 281.14K | 487.44K | 519.8K | 519.67K |
| deferredIncomeTax | -47073 | -47073 | -47073 | 111.16K | -109.65K | -109.65K | -47072 | -286.96K | -122.2K | -121.42K |
| stockBasedCompensation | 43033 | 41514 | 102.96K | 88866 | 137.27K | 168.5K | 276.53K | 303.99K | 255.82K | 328.23K |
| changeInWorkingCapital | -84465 | 271.42K | -461.86K | 4.19M | 837.09K | -2.83M | -4.71M | -2.51M | -2.59M | -5.9M |
| accountsReceivables | -87802 | 373.13K | -122.75K | 5.42M | -1.34M | -901.02K | -4.12M | -1.27M | -2.49M | -1.5M |
| inventory | - | - | - | - | - | - | - | - | - | 3.29M |
| accountsPayables | - | - | - | - | - | -1.99M | -412.08K | - | - | -3.29M |
| otherWorkingCapital | 3337 | -101.72K | -339.11K | -1.23M | 2.17M | 63253 | -177.95K | -1.24M | -99819 | -4.39M |
| otherNonCashItems | -25.01M | -17.63M | 7.17M | 37158 | -10.84M | 1.39M | 3874 | -23.65M | 7.81M | 3.1M |
| netCashProvidedByOperatingActivities | -25.01M | -20.26M | 5.91M | 5.92M | -11.8M | -4.11M | -6.36M | -31.24M | 1.98M | -3.21M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -43760 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | 43760 | - | - | 37109 | 2.84M | -4.86M |
| salesMaturitiesOfInvestments | - | - | - | -910.7K | 1.11M | - | - | -1470 | -774.14K | 774.14K |
| otherInvestingActivities | -25.18M | - | - | 3.38M | -421.44K | 146.74K | -20018 | 1.03M | 843.22K | -685.93K |
| netCashProvidedByInvestingActivities | -25.18M | -25.74M | - | 2.47M | 733.03K | 146.74K | -63778 | 1.07M | 2.91M | -4.77M |
| netDebtIssuance | 23.23M | 17.86M | 1.04M | -63.46M | 15.82M | 88.32M | 34.12M | 32.6M | -8.64M | 10.96M |
| longTermNetDebtIssuance | 23.23M | 17.86M | 1.04M | -63.46M | 15.82M | 88.32M | 34.12M | 32.6M | -8.64M | 10.96M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | -63 | - | -2 |
| netCommonStockIssuance | - | - | - | - | - | - | - | -63 | - | -2 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -63 | - | -2 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -817.7K | -851.49K | -854.03K | -845.06K | -879.92K | -906.74K | -569.72K |
| commonDividendsPaid | - | - | - | -817.7K | -851.49K | -854.03K | -845.06K | -879.92K | -906.74K | -569.72K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.82M | -44392 | -5.54M | 48.46M | 2.53M | -83.86M | 44.61M | -60290.47 | -71628 | 7070 |
| netCashProvidedByFinancingActivities | 23.23M | 17.86M | -4.51M | -15.81M | 14.97M | 3.61M | 33.28M | 31.72M | -9.54M | 10.39M |