Is Nocera, Inc. (NCRA) a Buy, Sell, or Hold?
Nocera, Inc.
NASDAQ:NCRA
$1.45 USD
-$0.02 (-1.36%)
- Volume
- 163.72K
- Average Volume
- 772.75K
- Market Capitalization
- $739.51K
- P/E Ratio
- -0.18
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $72.00
- Year Low
- $1.39
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $8.00
NCRA 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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.03M | 17.01M | 23.92M | 14.1M | 9.95M | 1.17M | 456.86K | 4.81M | - | - |
| costOfRevenue | 10.87M | 16.68M | 23.72M | 13.85M | 9M | 526.34K | 104.24K | 1.97M | - | - |
| grossProfit | 161.24K | 334.26K | 194.96K | 255.97K | 944.59K | 643.81K | 352.62K | 2.84M | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.62M | 2.14M | 2.23M | 2.77M | 10.42M | 1.3M | 1.69M | 337.47K | 1218 | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 26224 | 45408 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.62M | 2.14M | 2.23M | 2.77M | 10.42M | 1.33M | 1.73M | 337.47K | 1218 | 875 |
| otherExpenses | - | 468.66K | - | 2.66M | -4055 | - | - | - | - | - |
| operatingExpenses | 2.62M | 2.6M | 2.23M | 5.44M | 10.42M | 1.33M | 1.73M | 337.47K | 1218 | 875 |
| costAndExpenses | 13.48M | 19.28M | 25.95M | 19.28M | 19.42M | 1.85M | 1.84M | 2.31M | 1218 | 875 |
| netInterestIncome | - | - | - | - | -4055.0 | - | -7205 | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | 4055.0 | - | 7205 | - | - | - |
| depreciationAndAmortization | 226.83K | 142.8K | 187.62K | 71798 | 6127 | 74958 | 95824 | 9738 | 1218 | - |
| ebitda | -2.03M | -1.66M | -4.13M | -2.44M | -9.99M | -606.92K | -1.28M | 2.51M | - | -875 |
| ebit | -2.26M | -1.8M | -4.32M | -2.52M | -10M | -681.88K | -1.38M | 2.5M | -1218 | -875 |
| nonOperatingIncomeExcludingInterest | -196.68K | -468.66K | 2.29M | -2.66M | 522.04K | - | - | - | - | -5 |
| operatingIncome | -2.45M | -2.27M | -2.03M | -5.18M | -9.48M | -681.88K | -1.38M | 2.5M | -1220 | -880 |
| totalOtherIncomeExpensesNet | 196.68K | - | -2.29M | 3.08M | -526.1K | 36 | -34842 | 47783 | - | 5 |
| incomeBeforeTax | -2.26M | -2.27M | -4.32M | -2.1M | -10M | -681.85K | -1.42M | 2.55M | -1218 | -875 |
| incomeTaxExpense | 251.97K | 124.07K | 22703 | -23808 | 139.93K | -42777 | -89968 | 659.52K | - | - |
| netIncomeFromContinuingOperations | -2.51M | -2.39M | -4.34M | -2.07M | -10.14M | -639.07K | -1.33M | 1.89M | -1218 | -875 |
| netIncomeFromDiscontinuedOperations | -370.38K | - | - | -2.66M | 522.04K | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.84M | -2.35M | -4.29M | -4.81M | -9.62M | -632.36K | -1.26M | 1.79M | -1175 | -875 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 125 |
| bottomLineNetIncome | -2.96M | -2.35M | -4.29M | -4.81M | -9.62M | -632.36K | -1.26M | 1.79M | -1175 | -1000 |
| eps | -6.0 | -5.4 | -13.2 | -18.0 | -47.4 | -2.45 | -4.5 | 8.1 | -0.01 | -3.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.95M | 484.16K | 1.23M | 2.91M | 2.44M | 1.02M | 28539 | 7207 | 1432 |
| shortTermInvestments | - | 210 | 208.7K | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.95M | 484.37K | 1.44M | 2.91M | 2.44M | 1.02M | 28539 | 7207 | 1432 |
| netReceivables | - | 744.52K | 183.76K | 237.25K | 2.42M | 1.33M | 2.18M | 4.03M | - |
| accountsReceivables | - | 144.51K | 173.4K | 209.78K | 699.56K | 432.31K | 1.48M | 3.55M | - |
| otherReceivables | - | 600.01K | 10365 | 27470 | 1.72M | 900.04K | 699.08K | 484.31K | - |
| inventory | - | 8404 | 90164 | 91781 | 1.53M | 1.73M | 289.85K | 136.41K | 107.56K |
| prepaids | 3852 | 51562 | - | 1732 | - | - | - | 3895 | - |
| otherCurrentAssets | 313.31K | -8404 | - | - | - | - | 1589 | 486.52K | - |
| totalCurrentAssets | 8.27M | 1.28M | 1.71M | 3.24M | 6.4M | 4.08M | 2.5M | 4.18M | 108.99K |
| propertyPlantEquipmentNet | 917.72K | 1.39M | 1.55M | 844.61K | 71245 | 50926 | 307.98K | 58702 | - |
| goodwill | - | 2.08M | 1.66M | 3.91M | 332.04K | 332.04K | - | - | - |
| intangibleAssets | - | 97825 | 114.13K | 130.43K | - | - | 473.94K | - | - |
| goodwillAndIntangibleAssets | - | 2.18M | 1.77M | 4.04M | 332.04K | 332.04K | 473.94K | - | - |
| longTermInvestments | 924.15K | 27206 | - | - | 69489 | 458.39K | - | - | - |
| taxAssets | - | - | - | 22703 | - | 2300 | 74639 | - | - |
| otherNonCurrentAssets | - | 7505 | 4730 | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.84M | 3.6M | 3.32M | 4.9M | 472.77K | 843.66K | 856.55K | 58702 | - |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.11M | 4.88M | 5.03M | 8.14M | 6.87M | 4.92M | 3.36M | 4.24M | 108.99K |
| totalPayables | 514.26K | 221.06K | 102.75K | 84170 | 444.1K | 303.98K | 860.2K | 479.04K | 109.13K |
| accountPayables | - | - | - | 2631 | 56783 | 18798 | 251.6K | 233.49K | 109.13K |
| otherPayables | 514.26K | 221.06K | 102.75K | 81539 | 387.32K | 285.19K | 608.6K | 491.09K | - |
| accruedExpenses | - | 262.16K | 842 | 37527 | 89775 | 920 | 35840 | 12049 | 77 |
| shortTermDebt | 23565 | 6631 | 487.8K | 214.91K | 144.4K | 720.27K | 23852 | 3465 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 278.38K | - |
| taxPayables | 336.94K | 25126 | 1859 | 1920 | 387.32K | 285.19K | 608.6K | 624.28K | - |
| deferredRevenue | - | 72505 | - | - | 1.05M | - | 1.01M | 106.67K | - |
| otherCurrentLiabilities | 147.82K | 76847 | 1.18M | 1.19M | 371.28K | 1.35M | 664.4K | 1.61M | 4015 |
| totalCurrentLiabilities | 685.65K | 639.2K | 1.77M | 1.52M | 2.1M | 2.37M | 2.6M | 2.21M | 113.22K |
| longTermDebt | 7.21M | 23786 | - | 436.34K | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 25641 | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 65633 | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 14676 | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 7.23M | 23786 | - | 436.34K | - | - | - | 80309 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 25641 | - | - | - | - | - | - | 278.38K | - |
| totalLiabilities | 7.92M | 662.98K | 1.77M | 1.96M | 2.1M | 2.37M | 2.6M | 2.29M | 113.22K |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | 2.64M | 80 | 80 | 80 | 80 | - | - | - | - |
| commonStock | 14433 | 14047 | 11157 | 9243 | 10607 | 9132 | 12354 | 12349 | 10000 |
| retainedEarnings | -26.19M | -21.24M | -19.05M | -14.75M | -9.92M | -293.16K | 339.2K | 1.6M | -4175 |
| additionalPaidInCapital | 25.45M | 25.2M | 21.93M | 20.48M | 14.47M | 2.69M | 271.92K | 115.31K | -10000 |
| 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 | -2.88M | -2.39M | -4.16M | -2.07M | -9.62M | -639.07K | -1.26M | 1.79M | -1175 | -1000 |
| depreciationAndAmortization | 210.52K | 142.8K | 187.62K | 71798 | 6127 | 128.11K | 95824 | 9738 | - | - |
| deferredIncomeTax | - | - | - | -22703 | 2258 | 73150 | -89968 | 15148 | - | - |
| stockBasedCompensation | 59854 | 60831 | 163.62K | 413.45K | - | 265.76K | - | - | - | - |
| changeInWorkingCapital | -6791 | -539.44K | -176.24K | -2.22M | 253.21K | -480.07K | 420.86K | -2.79M | -103.78K | - |
| accountsReceivables | 23042 | 22440 | 35043 | -225.7K | -252.34K | 1.43M | 942.16K | -3.66M | - | - |
| inventory | - | 88550 | 1342 | 5382 | 278.1K | 268.28K | -228.03K | -65442 | -103.87K | - |
| accountsPayables | - | - | -2631 | 2631 | 10092 | -236.14K | 22182 | 241.01K | - | - |
| otherWorkingCapital | -29833 | -650.43K | -209.99K | -2.01M | 217.35K | -1.94M | -315.45K | 699.32K | -103.78K | - |
| otherNonCashItems | 30550 | 1.15M | 2.9M | 2.06M | 9.71M | 522.29K | 1.1M | 3.69M | -43 | - |
| netCashProvidedByOperatingActivities | -2.59M | -1.57M | -1.08M | -1.77M | 350.84K | -129.82K | 266.82K | -790.33K | -105K | -1000 |
| investmentsInPropertyPlantAndEquipment | - | -956 | -857.87K | - | -25067 | -57153 | -712.98K | -70330 | - | - |
| acquisitionsNet | - | - | - | -4.03M | - | 853.46K | - | 1926 | - | - |
| purchasesOfInvestments | -900K | -206 | -200K | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 781.88K | 212.96K | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -25360 | - | 1926 | - | - |
| netCashProvidedByInvestingActivities | -118.12K | 211.8K | -1.06M | -4.03M | -25067 | 770.94K | -712.98K | -68404 | - | - |
| netDebtIssuance | 7.27M | -478.36K | -177.09K | 619.45K | -586.93K | -44444 | 15521 | - | - | 1000 |
| longTermNetDebtIssuance | 7.27M | -478.36K | -177.09K | 619.45K | - | - | - | - | - | 1000 |
| shortTermNetDebtIssuance | - | - | - | - | -586.93K | -44444 | 15521 | - | - | - |
| netStockIssuance | 2.89M | 1.08M | 626.99K | 5.67M | 2.41M | - | 250 | - | - | - |
| netCommonStockIssuance | 2.89M | 1.08M | 626.99K | 5.67M | 2.41M | - | 250 | - | - | - |
| commonStockIssuance | 2.89M | 1.08M | 626.99K | 5.67M | 2.41M | - | 250 | 145.97K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -7207 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 2820 | -718.34K | 261.92K | 452.62K | 844.84K | 106.38K | - |
| netCashProvidedByFinancingActivities | 10.16M | 597.05K | 449.9K | 6.29M | 1.1M | 217.48K | 468.39K | 844.84K | 106.38K | 1000 |
| 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 | 2.28M | 3.52M | 1.6M | 3.97M | 4.53M | 4M | 1.36M | 6.75M | 4.9M | 7.47M |
| costOfRevenue | 2.24M | 3.48M | 1.55M | 3.94M | 4.48M | 3.83M | 1.33M | 6.71M | 4.82M | 7.43M |
| grossProfit | 41980 | 40171 | 49102 | 32454 | 50950 | 170.38K | 34131 | 45787 | 83961 | 37699 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 559.21K | 1.4M | 869.69K | 236.32K | 334.37K | 915.73K | 335.2K | 354.44K | 451.46K | 477.56K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 559.21K | 1.4M | 869.69K | 236.32K | 334.37K | 915.73K | 335.2K | 354.44K | 451.46K | 477.56K |
| otherExpenses | - | -41424 | - | - | - | 468.66K | - | - | - | - |
| operatingExpenses | 559.21K | 1.36M | 869.69K | 236.32K | 334.37K | 1.38M | 335.2K | 354.44K | 451.46K | 477.56K |
| costAndExpenses | 2.8M | 4.84M | 2.42M | 4.18M | 4.82M | 5.21M | 1.66M | 7.06M | 5.27M | 7.91M |
| netInterestIncome | - | - | - | - | - | - | 2180 | - | - | - |
| interestIncome | - | - | - | - | - | - | 2180 | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 3614 | 2396 | 15628 | 171.05K | 37750 | 18481 | 61643 | 36046 | 26635 | 65435 |
| ebitda | -1.27M | -496.82K | -1.49M | -191.03K | -219.87K | -36351 | -237.25K | 103.73K | -145.3K | -2.65M |
| ebit | -1.27M | -499.21K | -1.51M | -362.08K | -257.62K | -54832 | -298.89K | 67683 | -171.93K | -2.71M |
| nonOperatingIncomeExcludingInterest | 756.51K | -820.98K | 688.57K | 158.22K | -25804 | -1.16M | -2180 | -376.34K | -195.57K | 2.27M |
| operatingIncome | -517.23K | -1.32M | -820.58K | -203.87K | -283.42K | -1.21M | -301.07K | -308.66K | -367.5K | -439.86K |
| totalOtherIncomeExpensesNet | -756.51K | 820.98K | -688.57K | -158.22K | 25804 | -16046 | 2180 | 376.34K | 195.57K | -2.27M |
| incomeBeforeTax | -1.27M | -499.21K | -1.51M | -362.08K | -257.62K | -1.23M | -298.89K | 67683 | -171.93K | -2.71M |
| incomeTaxExpense | - | 108.54K | -2870 | 140.56K | - | 2199 | -509 | -1766 | 124.15K | 22703 |
| netIncomeFromContinuingOperations | -1.27M | -607.76K | -1.51M | -502.64K | -257.62K | -1.23M | -298.38K | 69449 | -296.08K | -2.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.27M | -596.5K | -1.5M | -491.71K | -248.02K | -1.23M | -285.42K | 84423 | -288.58K | -2.73M |
| netIncomeDeductions | - | 123.01K | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.27M | -719.52K | -1.5M | -491.71K | -248.02K | -1.23M | -285.42K | 84423 | -288.58K | -2.73M |
| eps | -2.59 | -1.36 | -3.0 | -1.04 | -0.53 | -2.78 | -0.63 | 0.19 | -0.72 | -7.2 |
| 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 | 5.37M | 7.95M | 2.03M | 150.13K | 531.77K | 484.16K | 372.27K | 586.42K | 961.78K | 1.23M |
| shortTermInvestments | - | - | - | - | - | 210 | 208 | - | 211.11K | 208.7K |
| cashAndShortTermInvestments | 5.37M | 7.95M | 2.03M | 150.13K | 531.77K | 484.37K | 372.48K | 586.42K | 1.17M | 1.44M |
| netReceivables | - | - | 484.05K | 510.64K | 690.68K | 744.52K | 727.32K | 693.4K | 678.57K | 183.76K |
| accountsReceivables | - | - | 128.51K | 109.95K | 134.11K | 144.51K | 100.87K | 156.52K | 172.31K | 173.4K |
| otherReceivables | - | - | 355.54K | 400.68K | 556.58K | 600.01K | 626.45K | 536.89K | 506.26K | 10365 |
| inventory | - | - | 1732 | 22771 | 11340 | 8404 | 113.84K | 94387 | 88177 | 90164 |
| prepaids | 1732 | 3852 | 3995 | 12621 | 41623 | 51562 | - | - | 1732 | - |
| otherCurrentAssets | 312.54K | 313.31K | -1732 | - | - | -8404 | - | - | -1732 | - |
| totalCurrentAssets | 5.68M | 8.27M | 2.52M | 696.16K | 1.28M | 1.28M | 1.21M | 1.37M | 1.94M | 1.71M |
| propertyPlantEquipmentNet | 914.56K | 917.72K | 1.28M | 1.35M | 1.34M | 1.39M | 1.46M | 1.49M | 1.54M | 1.55M |
| goodwill | - | - | 1.85M | 1.85M | 2.08M | 2.08M | 3.24M | 3.24M | 3.01M | 1.66M |
| intangibleAssets | 1.61M | - | 85597 | 89673 | 93749 | 97825 | 101.9K | 105.98K | 110.05K | 114.13K |
| goodwillAndIntangibleAssets | 1.61M | - | 1.93M | 1.94M | 2.17M | 2.18M | 3.34M | 3.34M | 3.12M | 1.77M |
| longTermInvestments | 775.52K | 924.15K | 184.78K | 454.3K | 27435 | 27206 | 28468 | 27284 | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 6482 | 6735 | 4373 | 7505 | 1.02M | 723.21K | 378.16K | 4729 |
| totalNonCurrentAssets | 3.3M | 1.84M | 3.41M | 3.74M | 3.55M | 3.6M | 5.85M | 5.58M | 5.03M | 3.32M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.98M | 10.11M | 5.93M | 4.44M | 4.82M | 4.88M | 7.06M | 6.95M | 6.97M | 5.03M |
| totalPayables | 323.4K | 514.26K | 134.75K | 234.87K | 301.94K | 221.06K | 1.08M | 816.67K | 397.8K | 102.75K |
| accountPayables | - | - | - | - | 13717 | - | 1.04M | 696.65K | 395.99K | - |
| otherPayables | 323.4K | 514.26K | 134.75K | 234.87K | 288.22K | 221.06K | 40545 | 120.02K | 1818 | 102.75K |
| accruedExpenses | - | - | - | 269.16K | 211.43K | 262.16K | 854 | 819 | 823 | 140.09K |
| shortTermDebt | 31672 | 23565 | 29306 | 27426 | 28868 | 6631 | - | - | 426.32K | 487.8K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 323.4K | 336.94K | - | 152.49K | 11028 | 25126 | 40545 | 53650 | 1818 | 1859 |
| deferredRevenue | - | - | 14183 | 42148 | 78875 | 72505 | 32668 | 49480 | 36404 | 40171 |
| otherCurrentLiabilities | 354.68K | 147.82K | 841.28K | 107.85K | 85273 | 76847 | 1.27M | 1.25M | 1.37M | 814.86K |
| totalCurrentLiabilities | 709.75K | 685.65K | 1.02M | 681.46K | 706.38K | 639.2K | 2.39M | 2.12M | 2.23M | 1.59M |
| longTermDebt | 7.38M | 7.21M | 24698 | - | - | 23786 | 33700 | 34092 | 36087 | - |
| capitalLeaseObligationsNonCurrent | 16514 | 25641 | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 7.4M | 7.23M | 24698 | - | - | 23786 | 33700 | 34092 | 36087 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 16514 | 25641 | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.11M | 7.92M | 1.04M | 681.46K | 706.38K | 662.98K | 2.42M | 2.15M | 2.27M | 1.59M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 2.3M | 2.64M | 84 | 80 | 80 | 80 | 80 | 80 | 80 | 80 |
| commonStock | 15300 | 14433 | 14367 | 14367 | 14247 | 14047 | 13637 | 13557 | 12957 | 11157 |
| retainedEarnings | -27.46M | -26.19M | -23.48M | -21.98M | -21.3M | -21.24M | -20.18M | -19.89M | -19.54M | -18.87M |
| additionalPaidInCapital | 25.73M | 25.45M | 28.07M | 25.44M | 25.35M | 25.2M | 24.66M | 24.58M | 23.92M | 21.93M |
| 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 | -1.27M | -607.76K | -1.5M | -502.64K | -257.62K | -1.23M | -298.38K | -354.28K | -296.08K | -2.73M |
| depreciationAndAmortization | 3614 | -13908 | 15628 | 171.05K | 37750 | 18481 | 61643 | 36046 | 26635 | 65435 |
| deferredIncomeTax | - | - | - | - | - | - | - | 922 | -922 | 22744 |
| stockBasedCompensation | - | 59854 | - | - | - | - | 15333 | 15166 | 14999 | - |
| changeInWorkingCapital | -35353 | -528.98K | 424.05K | -6628 | 104.77K | -641.88K | 648.97K | 121.92K | -5376 | 238.89K |
| accountsReceivables | - | 6741 | -17154 | 22193 | 11262 | -50467 | 40984 | 36093 | -4170 | 77253 |
| inventory | - | -6672 | 20774 | -10838 | -9936 | 104.23K | -15680 | - | - | -1 |
| accountsPayables | - | - | - | -13717 | 13717 | -284.68K | 284.68K | - | - | - |
| otherWorkingCapital | -35353 | -529.05K | 420.43K | -4266 | 89725 | -410.96K | 338.98K | 85832 | -1206 | 161.64K |
| otherNonCashItems | 722.45K | -372K | 258.29K | 133.03K | -3 | 1.17M | -679.08K | -16830 | -200.25K | 2.39M |
| netCashProvidedByOperatingActivities | -583.03K | -1.46M | -802.83K | -205.19K | -115.1K | -681.15K | -251.52K | -197.05K | -460.99K | -9767 |
| investmentsInPropertyPlantAndEquipment | -2M | -213 | - | -213 | - | - | - | -956 | - | - |
| acquisitionsNet | - | -136.16K | - | -136.16K | - | -243.04K | 22325 | -201.86K | 201.86K | - |
| purchasesOfInvestments | - | -400K | - | - | - | - | -206 | - | - | - |
| salesMaturitiesOfInvestments | - | 417.83K | - | - | - | -212.96K | - | - | - | - |
| otherInvestingActivities | - | 136.37K | - | 213 | 213 | - | -22325 | 212.96K | - | - |
| netCashProvidedByInvestingActivities | -2M | 17827 | - | -136.16K | 213 | -456K | -206 | 10144 | 201.86K | - |
| netDebtIssuance | -2183 | 7.28M | -1817 | -1817 | -1817 | 16000 | - | -417.68K | -60678 | -40947 |
| longTermNetDebtIssuance | -2183 | 7.27M | - | 1817 | -1817 | -478.36K | - | - | - | 122.51K |
| shortTermNetDebtIssuance | - | 5451 | -1817 | -3634 | - | 494.36K | - | -417.68K | -60678 | -163.45K |
| netStockIssuance | - | 11700 | 2.64M | 90000 | 150K | 1.08M | - | - | - | - |
| netCommonStockIssuance | - | 11700 | 2.64M | 90000 | 150K | 1.08M | - | - | - | - |
| commonStockIssuance | - | 11700 | 2.64M | 90000 | 150K | 1.08M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 22326 | 433.68K | - | - |
| netCashProvidedByFinancingActivities | -2183 | 7.29M | 2.63M | 88183 | 148.18K | 1.09M | 22326 | 15994 | -60678 | -40947 |