Is Nixxy, Inc. (NIXXW) a Buy, Sell, or Hold?
Nixxy, Inc.
NASDAQ:NIXXW
$0.0024 USD
$0.0 (-46.67%)
- Volume
- 1.77K
- Average Volume
- 12.81K
- Market Capitalization
- $64.35K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.04
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.93
NIXXW Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 97.91M | 612.05K | 3.19M | 21.25M | 22.18M | 8.5M | 6M | - | - | - |
| costOfRevenue | 97.87M | 2561 | 2.72M | 13.68M | 14.91M | 6.14M | 4.45M | - | - | - |
| grossProfit | 36000 | 609.48K | 466.81K | 3.93M | 4.53M | 2.36M | 1.55M | - | - | - |
| researchAndDevelopmentExpenses | 246K | 51450 | 416.9K | 1.36M | 1.15M | 299.51K | 203.4K | - | - | - |
| generalAndAdministrativeExpenses | 7.25M | 8.91M | 6.12M | 15.28M | 17.32M | 8.03M | 8.14M | - | - | - |
| sellingAndMarketingExpenses | 604K | 851.92K | 387.36K | 725.69K | 472.21K | 82904 | 119.6K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.85M | 9.76M | 6.51M | 16M | 17.8M | 8.12M | 8.26M | 442.56K | 311.97K | 294.93K |
| otherExpenses | 1.94M | 5.75M | 1.28M | 8.07M | 5.27M | 686.69K | 3.59M | - | - | - |
| operatingExpenses | 10.04M | 15.56M | 8.2M | 25.43M | 24.22M | 9.1M | 12.05M | 442.56K | 311.97K | 294.93K |
| costAndExpenses | 107.91M | 15.57M | 10.92M | 39.1M | 39.13M | 15.24M | 16.5M | 442.56K | 311.97K | 294.93K |
| netInterestIncome | -123K | -661K | -2.65M | -965K | -3.14M | -2.02M | -2.34M | -84386 | -100000 | -115K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 123K | 661.1K | 2.65M | 965.32K | 3.14M | 2.02M | 2.34M | 84386 | 100.43K | 114.63K |
| depreciationAndAmortization | 2.42M | 1.06M | 1.3M | 3.66M | 2.74M | 687.84K | 478.19K | - | - | - |
| ebitda | -10.55M | -20.88M | -4.28M | -12.97M | -10.46M | -14.33M | -9.02M | -387K | -342K | -191K |
| ebit | -12.98M | -21.93M | -5.58M | -16.63M | -13.2M | -15.02M | -9.5M | -387K | -342K | -191K |
| nonOperatingIncomeExcludingInterest | 2.97M | 6.98M | -2.15M | -1.22M | -3.75M | 8.28M | -1M | -55109 | 30294 | -104K |
| operatingIncome | -10.01M | -14.95M | -7.74M | -17.85M | -16.94M | -6.74M | -10.5M | -443K | -312K | -295K |
| totalOtherIncomeExpensesNet | -3.09M | -7.64M | 2017 | 257.75K | 610.34K | -10.3M | -1.34M | -29277 | -131K | -10923 |
| incomeBeforeTax | -13.1M | -22.59M | -7.73M | -17.6M | -16.34M | -17.04M | -11.84M | -472K | -443K | -306K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -13.1M | -22.59M | -7.73M | -17.6M | -16.34M | -17.04M | -11.84M | -472K | -443K | -306K |
| netIncomeFromDiscontinuedOperations | -1.88M | - | 1.07M | 1.12M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -14.98M | -22.59M | -6.66M | -16.48M | -16.34M | -17.04M | -11.81M | -472K | -443K | -306K |
| netIncomeDeductions | - | - | 503.64K | 1.92M | - | - | 140.41K | 36.05M | - | - |
| bottomLineNetIncome | -14.98M | -22.59M | -7.16M | -18.4M | -16.34M | -17.04M | -11.95M | -36.52M | -443K | -306K |
| eps | -0.75 | -3.82 | -1.21 | -3.11 | -2.76 | -2.88 | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 182K | 2.53M | 1.01M | 946.8K | 2.58M | 99906 | 306.25K | 213.6K | 1983 | 13245 |
| shortTermInvestments | 343K | 142.28K | 382.14K | - | - | 1424 | 44766 | - | - | - |
| cashAndShortTermInvestments | 525K | 2.68M | 1.39M | 946.8K | 2.58M | 101.33K | 351.02K | 213.6K | 1983 | 13245 |
| netReceivables | 1.33M | 32205 | 418.85K | 1.97M | 5.72M | 983.97K | 864.42K | - | - | - |
| accountsReceivables | 1.33M | 32205 | 405.79K | 1.97M | 5.65M | 942.84K | 864.42K | - | - | - |
| otherReceivables | - | - | 13060 | 2886 | 71427 | 41124 | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 108K | 459.29K | 239.04K | 252.66K | 523.68K | - | - | 21646 | - | - |
| otherCurrentAssets | - | - | - | 1.22M | - | 167.04K | 98503 | - | - | - |
| totalCurrentAssets | 1.96M | 3.17M | 2.05M | 4.39M | 8.83M | 1.25M | 1.31M | 235.25K | 1983 | 13245 |
| propertyPlantEquipmentNet | - | 8700 | 36311 | 61340 | 481 | 142.28K | 216.81K | - | - | - |
| goodwill | - | 2.41M | 7.1M | 7.1M | 7.72M | 3.52M | 3.52M | - | - | - |
| intangibleAssets | 11.22M | 1.38M | 1.3M | 2.58M | 9.74M | 795.86K | 1.43M | 682.5K | - | - |
| goodwillAndIntangibleAssets | 11.22M | 3.78M | 8.4M | 9.68M | 17.46M | 4.31M | 4.95M | 682.5K | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 11.22M | 3.79M | 8.44M | 9.74M | 17.46M | 4.46M | 5.17M | 682.5K | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.18M | 6.96M | 10.49M | 14.13M | 26.29M | 5.71M | 6.48M | 917.75K | 1983 | 13245 |
| totalPayables | 2.51M | 1.14M | 1.7M | 1.57M | 1.29M | 1.4M | 1.45M | 93885 | 160.78K | 257.79K |
| accountPayables | 2.51M | 1.14M | 1.7M | 1.57M | 1.29M | 1.4M | 1.45M | - | 160.78K | 212.79K |
| otherPayables | - | - | - | - | - | - | - | 93885 | - | 45000 |
| accruedExpenses | 941K | 1.03M | 1.05M | 990.32K | 1.31M | 491.64K | 2.28M | - | 119.06K | 26848 |
| shortTermDebt | 831K | 1.2M | 5.63M | 3.7M | 1.71M | 1.93M | 25934 | - | 507.75K | 105K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 73378 | 73378 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 95396 | 149.85K | 215.22K | 746.45K | 59722 | 549.58K | - | - | - |
| otherCurrentLiabilities | 927K | 915.87K | 1.03M | 1.32M | 2.51M | 12.74M | 1.17M | 93885 | 33452 | 336 |
| totalCurrentLiabilities | 5.2M | 4.38M | 9.56M | 7.79M | 7.56M | 16.69M | 5.55M | 93885 | 821.05K | 389.98K |
| longTermDebt | - | - | - | 1.26M | 2.64M | 73541 | 77866 | - | 1.96M | 1.96M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 67264 | 140.64K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 1.26M | 2.64M | 140.8K | 218.51K | - | 1.96M | 1.96M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 140.64K | 214.02K | - | - | - |
| totalLiabilities | 5.2M | 4.38M | 9.56M | 9.05M | 10.2M | 16.83M | 5.77M | 93885 | 2.78M | 2.35M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 9 | 9 | 9 | 135 | 134 | 1.7M | - | - |
| commonStock | 3000 | 1509 | 143 | 109 | 1457 | 220 | 362 | 13155 | 255 | 255 |
| retainedEarnings | -113.8M | -99.01M | -76.42M | -69.26M | -50.86M | -34.53M | -17.49M | -6.23M | -5.76M | -5.32M |
| additionalPaidInCapital | 121.77M | 101.59M | 77.35M | 74.33M | 66.95M | 23.4M | 18.2M | 5.34M | 2.98M | 2.98M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -14.98M | -22.59M | -6.66M | -16.47M | -16.33M | -17.04M | -11.84M | -471.84K | -442.7K | -305.85K |
| depreciationAndAmortization | 2.42M | 1.05M | 1.3M | 3.66M | 2.74M | 687.84K | 478.19K | - | - | - |
| deferredIncomeTax | - | - | - | - | -77304 | - | - | - | - | - |
| stockBasedCompensation | 4.68M | 5.61M | 1.49M | 4.11M | 5.4M | 3.22M | 4.64M | 28599 | 361 | - |
| changeInWorkingCapital | 539K | -123.88K | 1.98M | -2.56M | -3.08M | 442.53K | 3.15M | 78403 | 40206 | 46870 |
| accountsReceivables | -1.33M | 457.96K | 1.97M | -1.44M | -4.7M | -131.55K | -63144 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.5M | -320.19K | -18489 | -758.64K | 1.24M | - | - | 36761 | -52011 | -38168 |
| otherWorkingCapital | 367K | -261.64K | 30252 | -1.12M | 1.62M | 574.08K | 3.21M | 41642 | 92217 | 85038 |
| otherNonCashItems | 2.77M | 11.95M | 939.73K | 4.32M | 2.25M | 10.16M | 2.19M | 7124 | 33068 | -79667 |
| netCashProvidedByOperatingActivities | -4.57M | -4.1M | -947.3K | -6.95M | -9.02M | -2.53M | -1.39M | -357.72K | -369.06K | -338.65K |
| investmentsInPropertyPlantAndEquipment | -400K | - | - | -74606 | - | -50000 | -14963 | -57500 | - | - |
| acquisitionsNet | - | 1.76M | - | - | -2.24M | - | 27000 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -9040 | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 17009 | 68702 | - | - | - |
| otherInvestingActivities | - | - | - | -275.49K | - | - | 15500 | -9040 | - | - |
| netCashProvidedByInvestingActivities | -400K | 1.76M | - | -350.1K | -2.24M | -32991 | 80739 | -66540 | - | - |
| netDebtIssuance | 775K | -1.07M | -11784 | 5.66M | 1.68M | 2.86M | -60029 | 154.5K | 402.8K | 428.5K |
| longTermNetDebtIssuance | - | - | -668.48K | 2.06M | 1.68M | 2.86M | -60029 | 40000 | 402.8K | -70000 |
| shortTermNetDebtIssuance | 775K | -1.07M | -11784 | 3.6M | 1.68M | 398.54K | 45005 | 114.5K | -45000 | 498.5K |
| netStockIssuance | 1.84M | 4.33M | 705.51K | - | 13.8M | 25000 | 1.26M | 471.37K | - | - |
| netCommonStockIssuance | 1.84M | 4.33M | 785.51K | - | 13.8M | - | - | - | - | - |
| commonStockIssuance | 1.84M | 4.33M | 785.51K | - | 13.8M | - | - | 471.37K | - | - |
| commonStockRepurchased | - | - | -80000 | - | - | - | -215K | - | - | - |
| netPreferredStockIssuance | - | - | -80000 | - | - | 25000 | 1.26M | 471.37K | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 599.24K | 315.18K | - | -1.74M | -528.84K | 397.25K | 10000 | -45000 | -90000 |
| netCashProvidedByFinancingActivities | 2.62M | 3.86M | 1.01M | 5.66M | 13.74M | 2.35M | 1.6M | 635.87K | 357.8K | 338.5K |
| 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 | 29.09M | 51.13M | 31.91M | 13.47M | 1.4M | 120.5K | 135.89K | 133.1K | 222.56K | 177.15K |
| costOfRevenue | 29.04M | 51.45M | 31.81M | 13.35M | 1.26M | -468 | 242.01K | 281.53K | 3029 | 557.85K |
| grossProfit | 54000 | -316.28K | 103.04K | 113.82K | 135.41K | 120.97K | -106.12K | -148K | 219.53K | -381K |
| researchAndDevelopmentExpenses | 1000 | 17453 | 185.93K | 24633 | 17984 | 19212 | 14981 | 5320 | 11937 | 5464 |
| generalAndAdministrativeExpenses | 567K | -197.86K | 1.28M | 2.25M | 3.93M | 1.86M | 5.36M | 798.51K | 893.74K | 866.46K |
| sellingAndMarketingExpenses | - | -158.49K | 56302 | 11701 | 694.49K | 744.55K | 14854 | 39773 | 52746 | 66130 |
| sellingGeneralAndAdministrativeExpenses | 567K | -356.34K | 1.33M | 2.26M | 4.62M | 2.6M | 5.38M | 838.28K | 946.49K | 932.6K |
| otherExpenses | 710K | 364.12K | 748.13K | 558.44K | 273.02K | 4.92M | -6807 | 272.69K | 314.41K | 321.96K |
| operatingExpenses | 1.28M | 25226 | 2.27M | 2.84M | 4.91M | 7.54M | 5.39M | 1.12M | 1.27M | 1.26M |
| costAndExpenses | 30.32M | 51.47M | 34.08M | 16.19M | 6.17M | 7.54M | 5.63M | 1.12M | 1.28M | 1.82M |
| netInterestIncome | -18000 | -11249 | -37958 | -35959 | -37834 | -37850 | -105K | -152K | -366K | -534K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 18000 | 11249 | 37958 | 35959 | 37834 | 37850 | 104.93K | 152.47K | 365.85K | 534.37K |
| depreciationAndAmortization | 710K | 834.52K | 748.5K | 561.12K | 277.86K | 210.9K | 241.9K | 281.53K | 320.67K | 328.22K |
| ebitda | 1.26M | -1.26M | -1.41M | -3.66M | -4.23M | -7.24M | -12.96M | -581K | -91907 | -1.18M |
| ebit | 555K | -2.09M | -2.16M | -4.22M | -4.5M | -7.45M | -13.2M | -863K | -413K | -1.51M |
| nonOperatingIncomeExcludingInterest | -1.78M | 1.75M | -4422 | 1.49M | -272K | 27000 | 7.71M | -120K | -641K | -135K |
| operatingIncome | -1.22M | -341.5K | -2.16M | -2.73M | -4.78M | -2.7M | -5.49M | -983K | -1.05M | -1.64M |
| totalOtherIncomeExpensesNet | 1.76M | -1.76M | -33536 | -1.53M | 234.11K | -4.79M | -7.82M | -32083 | 274.88K | -232K |
| incomeBeforeTax | 537K | -2.1M | -2.2M | -4.26M | -4.54M | -7.49M | -13.31M | -1.02M | -778K | -1.87M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 537K | -2.1M | -2.2M | -4.26M | -4.54M | -7.49M | -13.31M | -1.02M | -778K | -1.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 539.26K |
| otherAdjustmentsToNetIncome | - | -1.99M | - | - | - | - | - | - | - | - |
| netIncome | 537K | -4.09M | -2.16M | -4.17M | -4.56M | -7.49M | -13.31M | -1.02M | -778K | -1.33M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 537K | -4.09M | -2.16M | -4.17M | -4.56M | -7.49M | -13.31M | -1.02M | -778K | -1.33M |
| eps | 0.02 | -0.08 | -0.1 | -0.22 | -0.3 | -0.5 | -2.66 | - | - | - |
| 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 | 1.03M | 182K | 122.5K | 943.42K | 294.17K | 2.53M | 2.22M | 257.02K | 309.61K | 1.01M |
| shortTermInvestments | 2.11M | 343K | 30907 | 98489 | 144.08K | 142.28K | 135.61K | 240.32K | 273.63K | 382.14K |
| cashAndShortTermInvestments | 3.14M | 525K | 153.4K | 1.04M | 438.25K | 2.68M | 2.36M | 497.34K | 583.24K | 1.39M |
| netReceivables | 1.71M | 1.33M | 1.05M | 432.81K | 1.31M | 32205 | 39477 | 41042 | 70635 | 418.85K |
| accountsReceivables | 1.71M | 1.33M | 1.05M | 432.81K | 1.31M | 32205 | 39477 | 41042 | 62501 | 405.79K |
| otherReceivables | - | - | - | - | - | - | - | - | 8134 | 13060 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 233K | 108K | 69661 | 147.07K | 80171 | 459.29K | 153K | 271.13K | 214.02K | 239.04K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 5.08M | 1.96M | 1.27M | 1.62M | 1.83M | 3.17M | 2.55M | 809.51K | 867.9K | 2.05M |
| propertyPlantEquipmentNet | - | - | 106 | 479 | 3159 | 8700 | 14957 | 21214 | 30053 | 36311 |
| goodwill | - | - | 2.41M | 2.41M | 2.41M | 2.41M | 7.1M | 7.1M | 7.1M | 7.1M |
| intangibleAssets | 10.51M | 11.22M | 12.41M | 9.23M | 7.53M | 1.38M | 1.58M | 1.84M | 2.11M | 1.3M |
| goodwillAndIntangibleAssets | 10.51M | 11.22M | 14.81M | 11.63M | 9.94M | 3.78M | 8.68M | 8.94M | 9.22M | 8.4M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 10.51M | 11.22M | 14.81M | 11.63M | 9.94M | 3.79M | 8.7M | 8.96M | 9.25M | 8.44M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.59M | 13.18M | 16.08M | 13.25M | 11.77M | 6.96M | 11.25M | 9.77M | 10.11M | 10.49M |
| totalPayables | 3.08M | 2.51M | 3.11M | 3.09M | 2.48M | 1.14M | 1.26M | 1.3M | 1.24M | 1.7M |
| accountPayables | 3.08M | 2.51M | 2.11M | 1.59M | 2.48M | 1.14M | 1.26M | 1.3M | 1.24M | 1.7M |
| otherPayables | - | - | 1M | 1.5M | - | - | - | - | - | - |
| accruedExpenses | 107K | 941K | 1.04M | 1.1M | 1.07M | 1.03M | 1M | 1.2M | 1.09M | 1.05M |
| shortTermDebt | 1.06M | 831K | 200K | 1.2M | 1.2M | 1.2M | 1.2M | 3.68M | 3.81M | 5.63M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 86192 | 95533 | 96530 | 95396 | 105.42K | 116.11K | 122.49K | 149.85K |
| otherCurrentLiabilities | 1.24M | 927K | 1.04M | 1.04M | 1.37M | 915.87K | 851.65K | 864.43K | 877.7K | 1.03M |
| totalCurrentLiabilities | 5.49M | 5.2M | 5.49M | 6.52M | 6.21M | 4.38M | 4.42M | 7.16M | 7.15M | 9.56M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.49M | 5.2M | 5.49M | 6.52M | 6.21M | 4.38M | 4.42M | 7.16M | 7.15M | 9.56M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 9 |
| commonStock | 3000 | 3000 | 2489 | 2074 | 1827 | 1509 | 1218 | 327 | 270 | 143 |
| retainedEarnings | -113.26M | -113.8M | -109.9M | -107.74M | -103.57M | -99.01M | -91.52M | -78.21M | -77.2M | -76.42M |
| additionalPaidInCapital | 123.35M | 121.77M | 120.3M | 114.3M | 108.93M | 101.59M | 98.35M | 80.83M | 80.17M | 77.35M |
| 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 | 537K | -3.99M | -2.2M | -4.17M | -4.54M | -7.49M | -13.31M | -1.02M | -778.43K | -1.33M |
| depreciationAndAmortization | 710K | 834.52K | 748.5K | 561.12K | 277.86K | 210.9K | 241.9K | 281.53K | 320.67K | 328.22K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 83000 | 1.11M | 284.69K | 1.07M | 2.22M | 538.75K | 4.75M | 27967 | 299.85K | 384.44K |
| changeInWorkingCapital | 49000 | 48059 | 83690 | -70998 | 478.25K | -399.51K | 140.61K | 139.5K | -4488 | 1.45M |
| accountsReceivables | -383K | -307.38K | -610.92K | 871.42K | -1.28M | 6114 | 17460 | 42191 | 392.19K | 2.07M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 557K | 368.86K | 626.54K | -874.52K | 1.38M | -89307 | 15713 | 152.67K | -399.27K | -296.12K |
| otherWorkingCapital | -125K | 355.43K | 694.61K | -67899 | 380.26K | -316.32K | 107.44K | -55360 | 2591 | -614.63K |
| otherNonCashItems | -1.76M | 1.48M | 58178 | 2.49M | -267.97K | 4.75M | 7.7M | 11687 | -507.4K | 92670 |
| netCashProvidedByOperatingActivities | -385K | -516.01K | -1.02M | -1.19M | -1.84M | -2.39M | -482.91K | -554.59K | -669.8K | 925.15K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -400K | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | 1.51M | 150K | 100000 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 150K | 100000 | - |
| netCashProvidedByInvestingActivities | - | - | - | - | -400K | - | 1.51M | 150K | 100000 | - |
| netDebtIssuance | 230K | 575K | 200K | - | - | 592.06K | -813.55K | -129K | -721.06K | -213K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -173K |
| shortTermNetDebtIssuance | 230K | 575K | 200K | - | - | 592.06K | -813.55K | -129K | -721.06K | -40000 |
| netStockIssuance | 1M | 500 | - | 1.84M | - | 2.1M | 1.75M | 481K | 592.06K | - |
| netCommonStockIssuance | 1M | 500 | - | 1.84M | - | 2.1M | 1.75M | - | - | - |
| commonStockIssuance | 1M | 500 | - | 1.84M | - | 2.1M | 1.75M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 7187 | - | 481K | 592.06K | - |
| netCashProvidedByFinancingActivities | 1.23M | 575.5K | 200K | 1.84M | - | 2.7M | 936.42K | 352K | -129K | -213K |