Is NexgenRx Inc. (NEGXF) a Buy, Sell, or Hold?
OTC : NEGXF
NexgenRx Inc. — Financials
$0.325 USD
$0 (0.0%)
- Volume
- 23K
- Average Volume
- 786
- Market Capitalization
- $23.11M
- P/E Ratio
- 18.08
- Dividend Yield
- 3.35%
- Price Target
- Year High
- $0.33
- Year Low
- $0.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.65
- Current Ratio
- $1.16
NEGXF 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 | 17.46M | 16.48M | 13.85M | 12.46M | 11.88M | 10.42M | 9.58M | 6.93M | 5.72M | 5.8M |
| costOfRevenue | 4.22M | 3.35M | 3.03M | 3.97M | 3.39M | 2.32M | 2.06M | 1.44M | 1.27M | 1.19M |
| grossProfit | 13.25M | 13.12M | 10.82M | 8.49M | 8.49M | 8.1M | 7.52M | 5.49M | 4.46M | 4.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 731.63K | 740.99K | 879.22K | 752.86K | 674.43K | - | - | - | - |
| sellingAndMarketingExpenses | - | 651.14K | 533.46K | 825.24K | 274.19K | 334.27K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.47M | 1.38M | 1.27M | 8.42M | 6.33M | 6.59M | 7.64M | 6.26M | 5.02M | 4.08M |
| otherExpenses | - | 10.54M | 9.69M | - | - | - | - | - | - | - |
| operatingExpenses | 11.47M | 11.92M | 10.96M | 8.42M | 6.33M | 6.59M | 7.64M | 6.26M | 5.02M | 4.08M |
| costAndExpenses | 15.69M | 15.28M | 13.99M | 12.38M | 9.72M | 8.9M | 9.7M | 7.7M | 6.29M | 5.28M |
| netInterestIncome | 281.91K | -170.59K | -161.18K | -153.19K | -189.39K | -348.23K | -374.4K | -163.44K | -95998 | -104.11K |
| interestIncome | 455.07K | -139.55K | -122.83K | 205.71K | 54936.63 | 649.64K | 219.72K | 212.22K | 29740.09 | -35768.84 |
| interestExpense | 173.16K | 31036 | 38349 | 151.84K | 190.83K | 349.01K | 384.61K | 162.92K | 97400.89 | 104.87K |
| depreciationAndAmortization | 1.22M | 1.27M | 1.31M | 1.39M | 1.35M | 939.1K | 855.45K | 316.12K | 131.85K | 75768.82 |
| ebitda | 3M | 2.32M | 1.03M | 1.68M | 4.33M | 2.45M | 951.52K | -436.43K | -435.55K | 691.48K |
| ebit | 1.78M | 1.06M | -276.12K | 212.2K | 2.07M | 2.02M | -16778 | -637.69K | -602.43K | 436.64K |
| nonOperatingIncomeExcludingInterest | - | 139.55K | 132.25K | 75453 | 133.86K | 139.67K | 110.29K | 80167 | 72523 | -51186 |
| operatingIncome | 1.78M | 1.2M | -143.88K | 79414.67 | 2.16M | 1.51M | -123.65K | -767.97K | -567.4K | 520.72K |
| totalOtherIncomeExpensesNet | 158.04K | -170.59K | -161.18K | -253.22K | -777.76K | -941.7K | -413.12K | 40370.36 | 38599.57 | -104.87K |
| incomeBeforeTax | 1.93M | 1.03M | -305.06K | 133.28K | 2.03M | 1.81M | -288.54K | -718.68K | -635.06K | 415.85K |
| incomeTaxExpense | 645.31K | 412.15K | 26915 | 155.49K | -2.02M | -306.46K | -74938.94 | -24023.17 | 3.81 | -176.29K |
| netIncomeFromContinuingOperations | 1.29M | 614.57K | -331.97K | -16525 | 3.18M | 1.66M | -160.35K | -510.22K | -499.55K | 438.32K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -5876 | - | - | -47585 | -186.64K | -126.36K | - |
| netIncome | 1.29M | 614.57K | -331.97K | -22203.7 | 4.05M | 2.12M | -213.6K | -694.65K | -635.06K | 592.14K |
| netIncomeDeductions | - | -198K | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.06M | 416.57K | -331.97K | -22401 | 3.18M | 1.66M | -207.94K | -696.86K | -625.91K | 438.32K |
| eps | 0.01 | 0.01 | -0.0 | -0.0 | 0.06 | 0.03 | -0.0 | -0.01 | -0.01 | 0.01 |
| 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 | 31.38M | 1.71M | 1.88M | 17.16M | 20.34M | 17.89M | 14.38M | 8.57M | 6.78M | 5.48M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 31.38M | 1.71M | 1.88M | 17.16M | 20.34M | 17.89M | 14.38M | 8.57M | 6.78M | 5.48M |
| netReceivables | 724.41K | 874.27K | 777.51K | 551.24K | 610.62K | 389.27K | 417.47K | 591.64K | 48821 | 61053 |
| accountsReceivables | 724.41K | 824.27K | 727.1K | 410.26K | 479.11K | 304.86K | 313.39K | 591.64K | 48821 | 61053 |
| otherReceivables | - | 50000 | 50404 | - | - | - | - | - | - | - |
| inventory | - | - | - | 1.34 | 0.0 | 0.0 | 1.33 | 2 | 2 | -0.26 |
| prepaids | 265.35K | 271.7K | 268.69K | 285.66K | 160.42K | 174.27K | 127.26K | 58594 | 72755 | 78607 |
| otherCurrentAssets | - | 21.8M | 20.42M | 20.88M | 22.78M | 21.83M | 17.98M | 10.87M | 6.48M | 6.66M |
| totalCurrentAssets | 32.37M | 24.65M | 23.34M | 17.85M | 20.99M | 18.42M | 14.83M | 9.04M | 6.88M | 5.58M |
| propertyPlantEquipmentNet | 798.12K | 826.42K | 808.58K | 827.76K | 507.45K | 693.34K | 879.6K | 94331 | 96042 | 92111 |
| goodwill | 1.08M | 1.24M | 1.24M | 1.23M | 1.25M | 1.24M | 1.27M | 908.72K | - | - |
| intangibleAssets | 1.4M | 2.33M | 3.15M | 5.51M | 6.52M | 6.25M | 6.11M | 4.25M | 694.2K | 358.42K |
| goodwillAndIntangibleAssets | 2.47M | 3.57M | 4.39M | 7.17M | 8.1M | 7.83M | 7.76M | 5.49M | 694.2K | 358.42K |
| longTermInvestments | 364.74K | 180.64K | 75145 | -1.23M | -3.86M | - | - | - | 35701 | 33355 |
| taxAssets | 511.16K | 1.15M | 1.51M | 1.51M | 2.17M | - | - | - | 139.67K | 130.49K |
| otherNonCurrentAssets | 44701 | 87140 | 144.33K | -606.94K | 1.76M | -1.64M | -1.71M | -1.43M | -130.78K | -91150 |
| totalNonCurrentAssets | 4.19M | 5.81M | 6.85M | 7.67M | 8.67M | 6.89M | 6.94M | 4.15M | 834.83K | 523.23K |
| otherAssets | - | - | - | 1.34 | 1.27 | - | 1.33 | - | - | - |
| totalAssets | 36.57M | 30.46M | 30.2M | 25.52M | 29.66M | 25.3M | 21.77M | 13.2M | 7.72M | 6.1M |
| totalPayables | 1.98M | 503.89K | 1.6M | 922.09K | 1.41M | 878.28K | 1.16M | 1.09M | 630.93K | 424.97K |
| accountPayables | 1.98M | 503.89K | 1.18M | 1.24M | 1.8M | 1.12M | 1.55M | 1.09M | 630.93K | 61053 |
| otherPayables | - | - | 418.66K | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 986.45K | 3.85M | 1.32M | 126.28K | 61386 |
| capitalLeaseObligationsCurrent | 79771 | 106.44K | 59386 | 42254 | 229.74K | 270.16K | 296.57K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 7456.44 | - | - |
| deferredRevenue | - | - | - | 2.69 | 33250.01 | 33301.03 | - | 7457 | - | - |
| otherCurrentLiabilities | 26.61M | 21.8M | 20.42M | 15.06M | 17.6M | 16.59M | 12.51M | 11.41M | 5.03M | 4.86M |
| totalCurrentLiabilities | 28.67M | 22.41M | 22.08M | 16.36M | 19.7M | 19.04M | 18.31M | 10.12M | 5.79M | 5.34M |
| longTermDebt | - | - | - | - | - | - | 436.92K | 1.06M | 368.75K | 150K |
| capitalLeaseObligationsNonCurrent | 285.55K | 427.43K | 402.49K | 390.21K | 172.02K | 402.92K | 581.91K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 1.14 | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 323.68K | 639.33K | 516.16K | - | - |
| otherNonCurrentLiabilities | - | - | - | -137.52K | -45908.19 | - | -467.09K | 574.43K | -7325 | 44141 |
| totalNonCurrentLiabilities | 285.55K | 427.43K | 402.49K | 386.78K | 173.33K | 727.51K | 1.57M | 1.64M | 361.42K | 194.14K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 365.32K | 533.87K | 461.88K | 432.47K | 401.76K | 673.08K | 878.47K | - | - | - |
| totalLiabilities | 28.95M | 22.84M | 22.48M | 16.75M | 19.87M | 19.77M | 19.88M | 11.76M | 6.15M | 5.54M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.65M | 1.65M | 1.65M | 1.64M | 1.66M | 1.55M | - | - | - | - |
| commonStock | 4.01M | 4.01M | 3.82M | 19.12M | 19.43M | 19.23M | 19.71M | 14.05M | 14.85M | 12.54M |
| retainedEarnings | -2.43M | -2.43M | -2.14M | -16.29M | -15.64M | -19.49M | -22.1M | -15.55M | -16.41M | -14.88M |
| additionalPaidInCapital | 4.39M | 4.39M | 4.38M | 4.35M | 4.3M | 4.23M | 4.17M | 4.01M | 3.91M | 20.71M |
| 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 | 1.29M | 614.57K | -331.97K | -22203.7 | 4.05M | 2.12M | -213.6K | -510.22K | -499.55K | 438.32K |
| depreciationAndAmortization | 1.22M | 1.27M | 1.31M | 1.39M | 1.35M | 939.1K | 855.45K | 232.19K | 103.71K | 56086 |
| deferredIncomeTax | 636.56K | 364.5K | 11070 | 174.01K | -2.04M | -300.09K | -84853.8 | -25101 | - | -130.49K |
| stockBasedCompensation | 5007 | 15215 | 35823 | 83442.91 | 132.01K | 101.64K | 227.79K | 116.93K | 33914 | 14181 |
| changeInWorkingCapital | -3.16M | -1.14M | 229.16K | 1.74M | -408.68K | -3.87M | -2.4M | -3.39M | 178.81K | 3917.08 |
| accountsReceivables | 191.52K | -39573 | -466.88K | 68242.28 | -125.19K | 8551.29 | 285.84K | -347.63K | 9762.56 | -20425 |
| inventory | - | - | -1.33 | -0.0 | 0.0 | -1.3 | 1.33 | - | - | - |
| accountsPayables | 1.47M | -678.59K | 260.41K | -487.82K | 540.04K | -282.27K | 68570.14 | 141.53K | 164.38K | 23626 |
| otherWorkingCapital | -4.82M | -421.67K | 435.64K | 2.16M | -823.53K | -3.59M | -2.76M | -3.19M | 4670.58 | 716.6 |
| otherNonCashItems | 150.4K | 29297 | 25711 | 4682.6 | -62461.19 | 85324.95 | 16009.25 | 777.13K | 43398 | 107.25K |
| netCashProvidedByOperatingActivities | 145.85K | 1.15M | 1.28M | 3.37M | 3.02M | -921.24K | -1.6M | -3.59M | -206.91K | 366.1K |
| investmentsInPropertyPlantAndEquipment | -344.75K | -85722 | -77068 | -502.15K | -1.38M | -1.08M | -982.9K | -295.16K | -369.16K | -264.72K |
| acquisitionsNet | 32972 | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -184.25K | -180.64K | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -231.97K | -171.34K | -116.9K | -1.25M | -960.17K | -929.48K | -270.14K | -337.54K | -226.53K |
| netCashProvidedByInvestingActivities | -496.02K | -498.33K | -248.41K | -502.15K | -1.38M | -1.08M | -982.9K | -295.16K | -369.16K | -264.72K |
| netDebtIssuance | -110.56K | -102.27K | -79229 | -208.22K | -809.32K | -1.4M | -395.45K | 1.62M | 281.75K | -18614 |
| longTermNetDebtIssuance | -110.56K | -102.27K | -79229 | -208.22K | -809.32K | -1.4M | -395.45K | 1.62M | 281.75K | -18614 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 187.5K | 62500 | - | - | 100000 | - | - | 1.8M | - |
| netCommonStockIssuance | - | 187.5K | 62500 | - | - | - | - | 425K | 1.8M | 240K |
| commonStockIssuance | - | 187.5K | 62500 | - | - | 100.22K | - | 425K | 1.8M | 240K |
| commonStockRepurchased | - | - | - | - | - | 0.72 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 100000 | - | - | - | - |
| netDividendsPaid | -1.3M | -908.2K | -902.34K | -893.43K | -131.46K | -64671.42 | - | - | - | - |
| commonDividendsPaid | -1.07M | -710.2K | -704.34K | -703.36K | -103.15K | - | - | - | - | - |
| preferredDividendsPaid | -230.81K | -198K | -198K | 38427 | -130.47K | -64526 | - | - | - | - |
| otherFinancingActivities | 90 | - | - | -317.67K | -34820.18 | - | 120.55K | -1.9M | -12250 | 240K |
| netCashProvidedByFinancingActivities | -1.41M | -822.97K | -919.06K | -1.1M | -946.94K | -1.3M | -406.23K | -207.07K | 1.65M | 165.08K |
| 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 | 4.9M | 4.88M | 4.21M | 4.35M | 4.55M | 3.94M | 4.16M | 5.59M | 4.15M | 3.41M |
| costOfRevenue | 979.77K | 791.64K | 1.08M | 785.48K | 926.66K | 567.21K | 992.39K | 1.24M | 1.21M | 1.14M |
| grossProfit | 3.92M | 4.09M | 3.13M | 3.56M | 3.62M | 3.37M | 3.17M | 4.35M | 2.94M | 2.26M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 214.21K | 208.94K | 218.54K | 44070 | 208.76K | 310.92K | 243.61K | 247.76K |
| sellingAndMarketingExpenses | - | - | 195.89K | 237.86K | 195.71K | 208.24K | 136.07K | 245.65K | 127.22K | 239.84K |
| sellingGeneralAndAdministrativeExpenses | 2.78M | 2.89M | 410.11K | 446.8K | 414.25K | 252.31K | 344.83K | 556.57K | 370.83K | 2.68M |
| otherExpenses | - | - | 2.52M | 2.78M | 2.66M | 2.65M | 2.65M | 3.79M | - | - |
| operatingExpenses | 2.78M | 2.89M | 2.93M | 3.22M | 3.07M | 2.91M | 3M | 4.35M | 2.61M | 2.68M |
| costAndExpenses | 3.76M | 3.68M | 4.01M | 4.01M | 4M | 3.47M | 3.99M | 5.59M | 3.82M | 3.83M |
| netInterestIncome | -43465 | -42227.3 | -42222 | -31846 | -45517 | -12207 | -41405 | -75537 | -41438 | -41418 |
| interestIncome | - | - | - | - | - | - | -33656 | -27821.7 | 146.34K | 167.99K |
| interestExpense | 43465 | 42227 | 42223 | 31846 | 7977 | 12207 | 7749 | 75484.97 | 9686.34 | 12620.02 |
| depreciationAndAmortization | 232.99K | 271.52K | 313.78K | 322.9K | 314.07K | 315.75K | 309.72K | 440.63K | 319.35K | 318.66K |
| ebitda | 1.38M | 1.47M | 509.3K | 661.22K | 826.4K | 743.64K | 443.85K | 509.71K | 1.04M | 45835.54 |
| ebit | 1.14M | 1.2M | 195.51K | 338.32K | 512.33K | 427.89K | 134.12K | 50509 | 445.23K | -284.06K |
| nonOperatingIncomeExcludingInterest | - | - | 35661 | 611 | 37540 | 37500 | 33656 | 34095 | 34300 | 31897 |
| operatingIncome | 1.14M | 1.2M | 195.51K | 338.93K | 549.87K | 465.39K | 167.78K | 115.71K | 334.02K | -420.17K |
| totalOtherIncomeExpensesNet | 64914 | -667.07K | 372.21K | -8264 | -45517 | -12207 | -41405 | -103.31K | -56231.78 | -54899.26 |
| incomeBeforeTax | 1.21M | 533.2K | 567.73K | 330.66K | 504.35K | 453.18K | 126.37K | 12400.3 | 438.86K | -293.6K |
| incomeTaxExpense | -22914 | 713.82K | -22886 | -22857 | -22856 | 480.72K | -22856 | -31259.92 | -22895.47 | 94006.6 |
| netIncomeFromContinuingOperations | 1.23M | -180.63K | 590.62K | 353.52K | 527.21K | -27534 | 149.23K | 31924 | 460.95K | -387.58K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -8598 | - | 111.22K |
| netIncome | 1.23M | -180.63K | 590.62K | 353.52K | 527.21K | -27534 | 149.23K | 31901.34 | 461.75K | -387.61K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.2M | -312.52K | 557.57K | 353.52K | 527.21K | -27534 | 149.23K | 23326 | 460.95K | -276.36K |
| eps | 0.02 | -0.0 | 0.01 | 0.01 | 0.01 | -0.0 | 0.0 | 0.0 | 0.01 | -0.01 |
| 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 | 35.5M | 31.38M | 32.6M | 2.13M | 1.9M | 1.71M | 1.84M | 2.47M | 21.22M | 22.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 35.5M | 31.38M | 32.6M | 2.13M | 1.9M | 1.71M | 1.84M | 2.47M | 21.22M | 22.3M |
| netReceivables | 1.07M | 724.41K | 967.25K | 741.66K | 1.04M | 874.27K | 1.16M | 854.48K | 1.48M | 963.77K |
| accountsReceivables | 1.07M | 724.41K | 967.25K | 718.13K | 990.5K | 824.27K | 1.12M | 808.62K | 1.09M | 727.1K |
| otherReceivables | - | - | - | 23530 | 49317 | 50000 | 43947 | 46429 | - | - |
| inventory | - | - | - | - | - | - | - | 8.88M | 1.36 | 2.65 |
| prepaids | 327.49K | 265.35K | 303.44K | 261.96K | 231.54K | 271.7K | 229.05K | 202.14K | 354.5K | 268.69K |
| otherCurrentAssets | - | 26.63M | -689 | 26.89M | 23.83M | 21.8M | 22.05M | 20.5M | 26.97M | 27.13M |
| totalCurrentAssets | 36.9M | 32.37M | 33.87M | 30.02M | 26.99M | 24.65M | 25.29M | 32.99M | 22.72M | 23.34M |
| propertyPlantEquipmentNet | 745.9K | 798.12K | 884.46K | 940.58K | 796.88K | 826.42K | 765.14K | 1.11M | 777.52K | 808.64K |
| goodwill | 1.08M | 1.08M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.7M | 1.24M | 1.24M |
| intangibleAssets | 1.24M | 1.4M | 1.69M | 1.93M | 2.1M | 2.33M | 2.52M | 3.71M | 3.91M | 4.17M |
| goodwillAndIntangibleAssets | 2.32M | 2.47M | 2.94M | 3.17M | 3.34M | 3.57M | 3.76M | 5.41M | 5.59M | 5.82M |
| longTermInvestments | 416.21K | 364.74K | 296.42K | 258.43K | 220.85K | 180.64K | 45828 | 74459.25 | 91421.76 | 99604.16 |
| taxAssets | 535.82K | 511.16K | 1.22M | 1.19M | 1.17M | 1.15M | 1.58M | 2.13M | 1.54M | 1.51M |
| otherNonCurrentAssets | 44848 | 44698 | 45120 | 87140 | 87140 | 87140 | 201.41K | 182.12K | -1.38M | -1.38M |
| totalNonCurrentAssets | 4.07M | 4.19M | 5.38M | 5.65M | 5.61M | 5.81M | 6.3M | 8.9M | 6.62M | 6.86M |
| otherAssets | - | - | - | - | - | - | - | - | 1.36 | - |
| totalAssets | 40.97M | 36.57M | 39.25M | 35.67M | 32.61M | 30.46M | 31.59M | 41.9M | 29.34M | 30.2M |
| totalPayables | 1M | 1.98M | 482.04K | 265.34K | 153.46K | 503.89K | 966.6K | 975.21K | 713.21K | 1.18M |
| accountPayables | 1M | 1.98M | 482.04K | 265.34K | 153.46K | 503.89K | 933.6K | 1.33M | 967.84K | 1.57M |
| otherPayables | - | - | - | - | - | - | 33000 | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 60474 | 79705 | - | 32705 | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 60319 | 79771 | 22218 | 44528 | 80433 | 106.44K | 73954 | 64841 | 60850 | 59386 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 33058.12 | 418.69K |
| otherCurrentLiabilities | 30.72M | 26.61M | 30.05M | 26.85M | 23.83M | 21.8M | 22.05M | 20.85M | 26.94M | 27.62M |
| totalCurrentLiabilities | 31.84M | 28.67M | 30.56M | 27.2M | 24.06M | 22.41M | 23.09M | 22.27M | 20.66M | 22.08M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 286.52K | 285.55K | 393.2K | 392.65K | 427.43K | 427.43K | 394.59K | 423.1K | 386.8K | 402.49K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 286.52K | 285.55K | 393.2K | 392.65K | 427.43K | 427.43K | 394.59K | 578.64K | 387.48K | 402.52K |
| otherLiabilities | - | - | - | - | - | - | - | -155.83K | 1.36 | 1.33 |
| capitalLeaseObligations | 346.84K | 365.32K | 415.42K | 437.18K | 507.86K | 533.87K | 468.54K | 487.94K | 447.65K | 461.88K |
| totalLiabilities | 32.13M | 28.95M | 30.95M | 27.59M | 24.49M | 22.84M | 23.49M | 22.7M | 21.05M | 22.48M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.65M | 1.65M | 1.65M | 1.65M | 1.65M | 1.65M | 1.65M | 1.65M | 1.65M | 1.65M |
| commonStock | 4.02M | 4.01M | 4.02M | 4.01M | 4.01M | 4.01M | 4.01M | 3.95M | 3.96M | 3.82M |
| retainedEarnings | -1.24M | -2.43M | -1.77M | -1.97M | -1.93M | -2.43M | -1.95M | -2.06M | -1.71M | -2.14M |
| additionalPaidInCapital | 4.41M | 4.39M | 4.4M | 4.39M | 4.39M | 4.39M | 4.39M | 4.39M | 4.38M | 4.38M |
| 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 | 1.23M | -180.63K | 590.62K | 353.52K | 527.21K | -27534 | 149.23K | 43660.22 | 461.75K | -387.61K |
| depreciationAndAmortization | 232.99K | 271.52K | 313.78K | 322.9K | 314.07K | 315.75K | 309.72K | 440.63K | 319.35K | 318.66K |
| deferredIncomeTax | -22914 | 705.07K | -22855 | -22857 | -22856 | 433.07K | -22855 | -22840.79 | -22895.47 | 79643.56 |
| stockBasedCompensation | 601 | 601 | 903 | 1503 | 2000 | 1999 | 2600 | 5203.83 | 9242.6 | 16006.65 |
| changeInWorkingCapital | -5.46M | 5.12M | -3.14M | 412.62K | -475.8K | -490.4K | -313.39K | 879.83K | -699.86K | -470.17K |
| accountsReceivables | -343.38K | 240.68K | -182.07K | 298.16K | -165.55K | 305.96K | -293.07K | 415.04K | -356.55K | -192.25K |
| inventory | - | - | - | - | - | - | - | - | - | 1.33 |
| accountsPayables | -980.08K | 1.49M | 216.32K | 111.88K | -350.43K | -298.61K | -41608 | 358.32K | -470.09K | 235.07K |
| otherWorkingCapital | -4.14M | 3.38M | -3.17M | 2572 | 40169 | -796.35K | -20322 | 106.48K | 126.78K | -513K |
| otherNonCashItems | 5628 | 164.07K | 6482 | -27535 | 7956 | 7936 | 7073 | 2227.87 | 1.48M | 3043.33 |
| netCashProvidedByOperatingActivities | -4.01M | 6.08M | -2.25M | 1.04M | 352.58K | 240.82K | 132.38K | 1.35M | 71686.77 | -440.42K |
| investmentsInPropertyPlantAndEquipment | -17556 | 69941 | -3769 | -258.25K | -34027 | -28779 | -7652 | -42129.84 | -18517.76 | -11869 |
| acquisitionsNet | - | 32972 | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -50229 | -68979 | - | - | - | - | - | -26284.48 | -42136.52 | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 963 | -55723 | -120.87K | -61602 | -251.15K | -59643 | -148.93K | -42140.7 | - |
| netCashProvidedByInvestingActivities | -67787 | 33934 | -55723 | -379.12K | -95629 | -279.93K | -67295 | -217.35K | -60655.63 | -11869 |
| netDebtIssuance | -25064 | -13811 | -28815 | -33965 | -33966 | -30966 | -26465 | -24115 | -20728 | -27305 |
| longTermNetDebtIssuance | -25064 | -13811 | -28815 | -33965 | -33966 | -30966 | -26465 | -24115 | -20728 | -27305 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | 62500 | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | 62500 | - | 125K | - |
| commonStockIssuance | - | - | - | - | - | - | 62500 | - | 169.63K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -33084 | -487.19K | -389.14K | -388.59K | -33000 | -68930 | -66000 | -530.1K | -33056.76 | -418.69K |
| commonDividendsPaid | - | -355.29K | -356.09K | -355.59K | -33000 | -2930 | - | -354.61K | -33000 | -352.66K |
| preferredDividendsPaid | -33084 | -131.89K | -33046 | -33000 | -33000 | -66000 | -66000 | -33000 | -33000 | -66000 |
| otherFinancingActivities | -65 | 12 | -40 | - | - | - | - | 45131.79 | 169.63K | - |
| netCashProvidedByFinancingActivities | -58213 | -500.99K | -417.99K | -422.55K | -66966 | -99896 | -29965 | -517.95K | 71395.01 | -591.12K |