Is Nutra Pharma Corp. (NPHC) a Buy, Sell, or Hold?
OTC : NPHC
Nutra Pharma Corp.
$0.0003 USD
$0 (0.0%)
- Volume
- 7K
- Average Volume
- 530.76K
- Market Capitalization
- $2.15M
- P/E Ratio
- -1.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.03
NPHC Financial Statements
| date | 2025-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 385.31K | 438.27K | 97735 | 51897 | 104.39K | 130.6K | 120.98K | 168.36K | 291.3K | 594.5K |
| costOfRevenue | 188.68K | 189.25K | 89268 | 36981 | 69678 | 116.53K | 26903 | 223K | 65805 | 114.3K |
| grossProfit | 196.63K | 249.02K | 8467 | 14916 | 34715 | 14062 | 94076 | -54648 | 225.5K | 480.2K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.61M | - | - | - | - | - | - | 1.99M | 5.99M | 2.68M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.61M | 2.16M | 1.93M | 1.1M | 1.2M | 1.39M | 1.48M | 1.99M | 5.99M | 2.68M |
| otherExpenses | 52800 | - | - | - | - | - | - | 19381 | 27564 | - |
| operatingExpenses | 1.66M | 2.16M | 1.93M | 1.1M | 1.2M | 1.39M | 1.48M | 1.99M | 5.99M | 2.68M |
| costAndExpenses | 1.85M | 2.35M | 2.09M | 976.84K | 1.27M | 1.5M | 1.5M | 2.21M | 6.06M | 2.8M |
| netInterestIncome | -381.31K | -791.48K | -495.68K | -336.17K | -262.02K | -590.11K | -358.65K | -293.78K | -434.55K | -128.1K |
| interestIncome | 58750 | - | - | - | - | - | - | - | - | - |
| interestExpense | 440.06K | 791.48K | 495.68K | 336.17K | 262.02K | 590.11K | 358.65K | 293.78K | 434.55K | 128.1K |
| depreciationAndAmortization | 101.43K | 22682 | 63385 | 67351 | 77382 | 5963 | 6286 | 8731 | 11222 | 16594 |
| ebitda | -1.36M | -1.88M | -12.54M | -365.66K | -6.25M | -3.29M | -3.66M | -3.15M | -4.95M | -2.39M |
| ebit | -1.46M | -1.91M | -12.6M | -433.01K | -6.33M | -3.29M | -3.67M | -3.15M | -4.96M | -2.4M |
| nonOperatingIncomeExcludingInterest | - | -10.88M | 10.61M | -491.94K | - | 1.42M | 2.29M | 1.11M | -808.7K | 202.61K |
| operatingIncome | -1.46M | -1.91M | -1.92M | -924.95K | -1.17M | -1.88M | -1.38M | 2.04M | 5.77M | 2.2M |
| totalOtherIncomeExpensesNet | -585.05K | 10.08M | -11.11M | 155.76K | -5.36M | -2.01M | -2.65M | -1.4M | 374.15K | -330.71K |
| incomeBeforeTax | -2.05M | 8.18M | -13.1M | -769.18K | -6.59M | -3.88M | -4.03M | -3.45M | -5.39M | -2.53M |
| incomeTaxExpense | - | - | - | - | - | - | - | 313.17K | 462.11K | 128.1K |
| netIncomeFromContinuingOperations | -2.05M | 8.18M | -13.1M | -769.18K | -6.59M | -3.88M | -4.03M | -3.45M | -5.39M | -2.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.05M | 8.18M | -13.1M | -769.18K | -6.59M | -3.88M | -4.03M | -3.45M | -5.39M | -2.53M |
| netIncomeDeductions | - | 522.22K | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.05M | 7.65M | -13.1M | -769.18K | -6.59M | -3.88M | -4.03M | -3.45M | -5.39M | -2.53M |
| eps | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.02 | -0.1 | -0.08 |
| date | 2025-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12181 | - | 90910 | -143.32K | -216.6K | - | - | 31243 | 6890 | 15530 |
| shortTermInvestments | 17600 | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 29781 | - | 90910 | -143.32K | -216.6K | - | - | 31243 | 6890 | 15530 |
| netReceivables | 374.94K | 21664 | 325.48K | 40080 | 32479 | 17065 | 284.92K | 30625 | 21990 | 127.37K |
| accountsReceivables | 80945 | 21664 | 319.48K | 37080 | 32479 | 17065 | 284.92K | 30625 | 21990 | 127.37K |
| otherReceivables | 293.99K | - | 6000 | 3000 | - | - | - | - | - | - |
| inventory | 19535 | 23866 | 31289 | 5271 | 8177 | 35302 | 20142 | 25562 | 54034 | 46945 |
| prepaids | 35332 | 62651 | 86150 | 10000 | 8650 | 13000 | 16500 | 97640 | 266.58K | 151.97K |
| otherCurrentAssets | - | 225.4K | - | 143.32K | 225.1K | 63000 | - | 97640 | 266.58K | 151.97K |
| totalCurrentAssets | 459.58K | 333.58K | 533.83K | 55351 | 57806 | 115.37K | 357.56K | 185.07K | 349.49K | 341.81K |
| propertyPlantEquipmentNet | 25805 | 331.96K | 138.51K | 158.75K | 214.29K | 10500 | 16463 | 13637 | 18986 | 29490 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 99170 | 89373 | 107.68K | 87683 | 67733 | 15550 | 15550 | 15550 | 19164 | 15955 |
| totalNonCurrentAssets | 124.98K | 421.34K | 246.2K | 246.44K | 282.03K | 26050 | 32013 | 29187 | 38150 | 45445 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 584.56K | 754.91K | 780.02K | 301.79K | 339.83K | 141.42K | 389.57K | 214.26K | 387.64K | 387.26K |
| totalPayables | 853.58K | 727.37K | 672.37K | 599.43K | 583.23K | 475.41K | 393.04K | 958.03K | 842.02K | 1.24M |
| accountPayables | 853.58K | 727.37K | 672.37K | 599.43K | 583.23K | 475.41K | 393.04K | 958.03K | 842.02K | 1.24M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 3.04M | 1.27M | 2.39M | 1.45M | 1.9M | 1.91M | 1.01M | 1.13M | 1.02M |
| shortTermDebt | 9.62M | 8.05M | 7.6M | 4.64M | 7.35M | 3.53M | 3.47M | 2.63M | 1.64M | 1.5M |
| capitalLeaseObligationsCurrent | - | 74837 | 77673 | 82873 | 73278 | - | - | - | - | - |
| taxPayables | - | - | 215.54K | 215.58K | 167.91K | - | - | - | - | - |
| deferredRevenue | - | - | 2.25M | 200.84K | 122.81K | 2.02M | 22490 | 1.01M | 1.13M | 1.02M |
| otherCurrentLiabilities | 6.8M | 811.09K | 9.27M | 3.57M | 1.41M | 121.65K | 5903 | 48504 | 142.56K | 186.55K |
| totalCurrentLiabilities | 17.27M | 12.7M | 21.14M | 11.48M | 10.99M | 6.03M | 5.8M | 4.65M | 3.75M | 3.95M |
| longTermDebt | 136.64K | 254.43K | 517.18K | 252.55K | 907.91K | 51410 | - | 3474 | 60870 | 30000 |
| capitalLeaseObligationsNonCurrent | - | 177.11K | - | 60447 | 143.32K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 39020 | 147.18K | - |
| totalNonCurrentLiabilities | 136.64K | 431.54K | 517.18K | 312.99K | 1.05M | 51410 | - | 42494 | 208.05K | 30000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 251.95K | 77673 | 143.32K | 216.6K | - | - | - | - | - |
| totalLiabilities | 17.41M | 13.13M | 21.66M | 11.8M | 12.04M | 6.08M | 5.8M | 4.69M | 3.96M | 3.98M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 12000 | 12000 | 12000 | 3000 | 3000 | 3000 | 3000 | - | - | - |
| commonStock | 7.1M | 7.04M | 7.33M | 6.96M | 5.88M | 4.05M | 2.03M | 295.06K | 79771 | 1.47M |
| retainedEarnings | -78.28M | -73.55M | -81.73M | -68.63M | -67.86M | -61.27M | -57.39M | -53.36M | -49.91M | -44.52M |
| additionalPaidInCapital | 53.84M | 53.65M | 53.51M | 50.18M | 50.28M | 51.29M | 49.94M | 48.59M | 46.26M | 39.45M |
| date | 2025-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.05M | 8.18M | -13.1M | -769.18K | -6.59M | -3.88M | -4.03M | -3.45M | -5.39M | -2.53M |
| depreciationAndAmortization | 101.43K | 653.92K | 63385 | 67351 | 77382 | 5963 | 6286 | 8731 | 11222 | 16594 |
| deferredIncomeTax | - | - | 644.39K | -1.64M | 816 | -352.53K | 14189 | 1.43M | -459.33K | 223.44K |
| stockBasedCompensation | 26667 | 20500 | 153.5K | 8500 | 71500 | - | 73576 | 390.61K | 2.74M | 511.67K |
| changeInWorkingCapital | 210.94K | 927.32K | 72529 | 304.22K | 406.5K | 453.4K | 399.92K | 255.27K | 595.22K | 432.41K |
| accountsReceivables | -125.89K | 24334 | -8920 | -4601 | -18203 | -1922 | 15482 | -8635 | 105.38K | -116.23K |
| inventory | 13661 | 25733 | -46018 | -23791 | -25058 | -15160 | 5420 | -2413 | -7089 | -41945 |
| accountsPayables | 51267 | 54996 | 72944 | 10297 | 107.82K | 86567 | 343.96K | 462K | 27661 | 558.63K |
| otherWorkingCapital | 271.9K | 877.25K | 63523 | 325.32K | 341.94K | 383.92K | 35054 | -195.68K | 469.27K | 31952 |
| otherNonCashItems | 544.39K | -10.54M | 10.42M | 1.15M | 5.29M | 2.71M | 2.4M | 8987 | 1.48M | 1.2M |
| netCashProvidedByOperatingActivities | -1.16M | -762.43K | -1.74M | -878.09K | -743.66K | -999.95K | -1.14M | -1.36M | -1.02M | -148.13K |
| investmentsInPropertyPlantAndEquipment | -26052 | -57993 | -39043 | -5905 | - | - | -9113 | -3382 | -718 | -21550 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -25000 | 85299 | -254.5K | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -51052 | 27306 | -293.54K | -5905 | - | - | -9113 | -3382 | -718 | -21550 |
| netDebtIssuance | 1.08M | 808.33K | 2.13M | 833.99K | 568.66K | 999.95K | 555.5K | 1.23M | 223.97K | 120.57K |
| longTermNetDebtIssuance | 725.23K | 808.33K | 2.13M | 833.99K | 568.66K | 999.95K | 1.12M | 1.23M | 518.73K | 196.07K |
| shortTermNetDebtIssuance | 352.87K | - | - | - | - | - | 63450 | 610.3K | -275.76K | -135.5K |
| netStockIssuance | - | - | - | - | - | - | - | 155K | - | 60000 |
| netCommonStockIssuance | - | - | - | - | - | - | - | 155K | 786.3K | 60000 |
| commonStockIssuance | - | - | 535.79K | - | 12383 | - | - | 155K | 786.3K | 60000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 112.65K | -164.12K | - | 50000 | 175K | - | 560.72K | - | 786.3K | - |
| netCashProvidedByFinancingActivities | 1.19M | 644.22K | 2.13M | 883.99K | 743.66K | 999.95K | 1.12M | 1.38M | 1.01M | 180.57K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 48214 | 54066 | 70242 | 84532 | 73974 | 109.2K | 90378 | 22198 | 25987 | 19266 |
| costOfRevenue | 29239 | 65973 | 5666 | 8904 | 5643 | 41051 | 60797 | 14406 | 64984 | 9644 |
| grossProfit | 18975 | -11907 | 64576 | 75628 | 68331 | 68153 | 29581 | 7792 | -38997 | 9622 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 398.22K | 458.29K | - | - | - | - | - | 316.22K | 1.5M | 556.93K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -1.07M | - |
| sellingGeneralAndAdministrativeExpenses | 398.22K | 454.01K | 420.65K | 366.16K | 418.15K | 326.47K | 348.87K | 316.22K | 426.89K | 556.93K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 398.22K | 454.01K | 420.65K | 366.16K | 418.15K | 326.47K | 348.87K | 316.22K | 426.89K | 556.93K |
| costAndExpenses | 427.46K | 519.98K | 426.32K | 375.06K | 423.79K | 367.52K | 409.66K | 330.62K | 491.88K | 566.58K |
| netInterestIncome | -100.36K | -116.73K | -118.74K | -98042 | -47795 | -199.7K | -199.7K | -193.42K | -135.01K | -135.99K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 100.36K | 116.73K | -112.96K | -101.24K | -92210 | 199.7K | 199.7K | 193.42K | 135.01K | 135.99K |
| depreciationAndAmortization | 2501 | 25969 | 2769 | 3163 | 24148 | 21445 | 30926 | 24115 | 21212 | 27327 |
| ebitda | -376.75K | -439.94K | -356.08K | -290.53K | -349.82K | 798.37K | -440.2K | 5.23M | 2.33M | 15.6M |
| ebit | -379.25K | -465.91K | -356.08K | -290.53K | -349.82K | 776.92K | -446.1K | 5.21M | 2.3M | 15.57M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -1.01M | 105.02K | -5.52M | -2.8M | -16.08M |
| operatingIncome | -379.25K | -465.91K | -356.08K | -290.53K | -349.82K | 755.13K | -319.29K | 5.24M | -496.22K | -512.31K |
| totalOtherIncomeExpensesNet | -80426 | -22612 | -167.44K | 660.11K | -1.06M | 813.75K | -304.71K | 5.32M | 2.67M | 15.95M |
| incomeBeforeTax | -459.68K | -488.53K | -523.52K | 369.58K | -1.4M | 577.23K | -645.8K | 5.01M | 2.17M | 15.43M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -459.68K | -488.53K | -523.52K | 369.58K | -1.4M | 577.23K | -645.8K | 5.01M | 2.17M | 15.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -459.68K | -488.53K | -523.52K | 369.58K | -1.4M | 577.23K | -845.5K | 5.01M | 2.17M | 15.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | -1.34M | - | -2.5M |
| bottomLineNetIncome | -459.68K | -488.53K | -523.52K | 369.58K | -1.4M | 577.23K | -645.8K | 3.68M | 2.17M | 12.93M |
| eps | -0.0 | -0.0 | -0.0 | - | -0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 21844 | 12181 | 3603 | 79069 | 13843 | -20003 | 10448 | 6939 | 90910 | 44750 |
| shortTermInvestments | 17600 | 17600 | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 39444 | 12181 | 3603 | 79069 | 13843 | -20003 | 10448 | 6939 | 90910 | 44750 |
| netReceivables | 374.19K | 374.94K | 26014 | 35224 | 122.7K | 295.48K | 362.3K | 336.98K | 325.48K | 302.4K |
| accountsReceivables | 80202 | 80945 | 75498 | 75179 | 122.7K | 292.48K | 362.3K | 330.98K | 319.48K | 296.4K |
| otherReceivables | 293.99K | 293.99K | - | - | - | 3000 | - | 6000 | 6000 | 6000 |
| inventory | 23506 | 19535 | 17518 | 15658 | 17571 | 49346 | 41648 | 63844 | 31289 | 33008 |
| prepaids | - | - | - | - | - | 117.65K | 90650 | 78150 | 86150 | 108.15K |
| otherCurrentAssets | 62282 | 52932 | 497.97K | 535.18K | 398K | - | - | 10250 | - | 83805 |
| totalCurrentAssets | 499.42K | 459.58K | 545.11K | 665.13K | 552.12K | 462.47K | 505.04K | 496.17K | 533.83K | 572.12K |
| propertyPlantEquipmentNet | 23304 | 25805 | 51774 | 77467 | 103.09K | 129K | 150.45K | 172.39K | 138.51K | 155.45K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 93790 | 99170 | 112.97K | 116.47K | 119.97K | 99183 | 101.28K | 107.28K | 107.68K | 107.68K |
| totalNonCurrentAssets | 117.09K | 124.98K | 164.75K | 193.94K | 223.06K | 228.19K | 251.73K | 279.67K | 246.2K | 263.13K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 616.52K | 584.56K | 709.85K | 859.07K | 775.18K | 690.66K | 756.78K | 775.84K | 780.02K | 835.25K |
| totalPayables | 844.86K | 853.58K | 772K | 793.64K | 809.05K | 712.76K | 666.19K | 736.66K | 672.37K | 611.94K |
| accountPayables | 844.86K | 853.58K | 772K | 793.64K | 809.05K | 712.76K | 666.19K | 736.66K | 672.37K | 611.94K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 1.4M | 1.36M | 1.31M | 1.27M | 1.77M |
| shortTermDebt | 9.87M | 9.62M | 9.56M | 9.39M | 8.99M | 7.88M | 8.26M | 7.02M | 7.6M | 7.78M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 20003 | 39611 | 58832 | 77673 | 75632 |
| taxPayables | - | - | - | - | - | 227.91K | 221.66K | 218.6K | 215.54K | 210.3K |
| deferredRevenue | - | - | - | - | - | 111.01K | 110.3K | 140.56K | 2.25M | 181.28K |
| otherCurrentLiabilities | 7.03M | 6.8M | 7.36M | 7.16M | 7.86M | 6.02M | 6.31M | 6.93M | 9.27M | 13.36M |
| totalCurrentLiabilities | 17.74M | 17.27M | 16.92M | 16.55M | 16.85M | 16.15M | 16.74M | 16.19M | 21.14M | 23.78M |
| longTermDebt | 135.73K | 136.64K | 137.55K | 138.45K | 139.34K | 151.68K | 213.91K | 357.69K | 517.18K | 660.45K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 20003 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 135.73K | 136.64K | 137.55K | 138.45K | 139.34K | 151.68K | 213.91K | 357.69K | 517.18K | 680.45K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 20003 | 39611 | 58832 | 77673 | 95635 |
| totalLiabilities | 17.88M | 17.41M | 17.06M | 16.69M | 16.99M | 16.3M | 16.95M | 16.55M | 21.66M | 24.46M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 12000 | 12000 | 12000 | 12000 | 12000 | 12000 | 12000 | 12000 | 12000 | 3000 |
| commonStock | 7.16M | 7.1M | 7.1M | 7.1M | 7.1M | 7.6M | 7.59M | 7.36M | 7.33M | 7.31M |
| retainedEarnings | -78.74M | -78.28M | -77.79M | -77.27M | -77.64M | -76.78M | -77.36M | -76.72M | -81.73M | -83.9M |
| additionalPaidInCapital | 53.79M | 53.84M | 53.84M | 53.84M | 53.84M | 53.57M | 53.57M | 53.57M | 53.51M | 52.97M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -459.68K | -488.53K | -523.52K | 369.58K | -1.4M | 577.23K | -645.8K | 5.01M | 2.17M | 15.43M |
| depreciationAndAmortization | 2501 | 25969 | 25693 | 25622 | 24148 | 21445 | 21942 | 24115 | 21212 | 27327 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | 13056 | 21339 |
| stockBasedCompensation | 11250 | 16500 | 8500 | 1667 | - | - | 10250 | 10250 | 87305 | 64750 |
| changeInWorkingCapital | 76744 | 188.33K | 108.58K | 7823 | -93786 | 133.08K | 66942 | 74359 | 114.69K | 82166 |
| accountsReceivables | 743 | -35447 | 9210 | -11426 | -43 | 25733 | -313 | -1002 | -4561 | -3552 |
| inventory | 1409 | 2983 | 1640 | 5413 | 3625 | -5598 | 28196 | -32155 | 1719 | 995 |
| accountsPayables | -8723 | 81579 | -21634 | -15409 | 6731 | 46569 | -70469 | 64285 | 60428 | 73476 |
| otherWorkingCapital | 83315 | 139.22K | 103.89K | 53934 | -25133 | 66378 | 109.53K | 43231 | 57107 | 11247 |
| otherNonCashItems | 41389 | 37908 | 238.56K | -685.24K | 975.77K | -897.1K | 261.84K | -5.38M | -2.64M | -16.04M |
| netCashProvidedByOperatingActivities | -327.79K | -219.82K | -250.77K | -288.37K | -405.01K | -165.34K | -284.82K | -258.23K | -233.68K | -412.92K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -26052 | - | - | -57993 | -4275 | -4604 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -25000 | - | 48299 | -10500 | -4000 | -12000 | -92000 |
| netCashProvidedByInvestingActivities | - | - | - | -25000 | -26052 | 48299 | -10500 | -61993 | -16275 | -96604 |
| netDebtIssuance | 337.45K | 228.4K | 62654 | 378.6K | 408.45K | 106.59K | 241.52K | 42231 | 296.12K | 503.79K |
| longTermNetDebtIssuance | 25028 | 132.37K | -49277 | 315.02K | 327.13K | 106.59K | 241.52K | 42231 | 296.12K | 503.79K |
| shortTermNetDebtIssuance | 312.43K | 96030 | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 12000 | - | - | - | - | - | - | 54252 | 535.79K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 175.3K | 378.6K | 408.45K | - | 57315 | 194.02K | - | - |
| netCashProvidedByFinancingActivities | 337.45K | 228.4K | 175.3K | 378.6K | 408.45K | 106.59K | 298.83K | 236.26K | 296.12K | 503.79K |