Is Verde AgriTech Ltd (NPK.TO) a Buy, Sell, or Hold?
Verde AgriTech Ltd
TSX:NPK.TO
$0.82 CAD
$0.02 (2.5%)
- Volume
- 22.38K
- Average Volume
- 86.65K
- Market Capitalization
- $46.28M
- P/E Ratio
- -3.79
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $2.73
- Year Low
- $0.44
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.48
NPK.TO 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 | 16.6M | 21.6M | 37.86M | 80.27M | 27.71M | 9.17M | 6.03M | 1.36M | - | - |
| costOfRevenue | 7.04M | 9.35M | 13.17M | 18.02M | 7.13M | 3.52M | 3.17M | 1.07M | 19000 | 20000 |
| grossProfit | 9.57M | 12.25M | 24.7M | 62.25M | 20.58M | 5.65M | 2.86M | 291K | -19000 | -20000 |
| researchAndDevelopmentExpenses | 183K | 154K | 125K | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.36M | 8.72M | 9.07M | 8.37M | 4.47M | 2.26M | 2.34M | 1.87M | 1.58M | 1.2M |
| sellingAndMarketingExpenses | 7.57M | 8.93M | 15.57M | 30.25M | 11.25M | 2.27M | 1.3M | 59000 | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.93M | 17.64M | 24.64M | 38.62M | 15.72M | 4.53M | 3.65M | 1.93M | 1.58M | 1.2M |
| otherExpenses | 1.76M | 2.34M | 2.12M | 226K | - | - | - | - | 663K | - |
| operatingExpenses | 15.88M | 20.14M | 26.89M | 38.86M | 15.72M | 4.53M | 3.65M | 1.93M | 1.56M | 1.2M |
| costAndExpenses | 22.92M | 29.49M | 40.05M | 56.88M | 22.85M | 8.04M | 6.81M | 3M | 1.58M | 1.2M |
| netInterestIncome | -4.86M | -4.64M | -6.38M | -2.97M | -413K | -275K | -137K | -64000 | - | - |
| interestIncome | 339K | 473K | 674K | 270K | 44000 | 92000 | 13000 | 2000 | 35000 | 32000 |
| interestExpense | 5.2M | 5.11M | 7.06M | 3.24M | 457K | 367K | 150K | 66000 | 35000 | 32000 |
| depreciationAndAmortization | 3.22M | 3.07M | 3.72M | 758K | 461K | 230K | 128K | 75000 | 682K | 20000 |
| ebitda | -3.29M | -4.54M | 1.98M | 24.36M | 5.29M | 1.48M | -643K | -1.56M | -1.56M | -1.18M |
| ebit | -6.5M | -7.62M | -1.73M | 23.66M | 4.83M | 1.25M | -771K | -1.64M | -2.2M | -1.2M |
| nonOperatingIncomeExcludingInterest | 193K | -277K | -455K | -278K | 24000 | -121K | -13000 | -2000 | 628K | -32000 |
| operatingIncome | -6.31M | -7.89M | -2.19M | 23.39M | 4.86M | 1.13M | -784K | -1.64M | -1.58M | -1.2M |
| totalOtherIncomeExpensesNet | -5.34M | -4.64M | -6.38M | -2.96M | -402K | -246K | -137K | -64000 | -628K | 32000 |
| incomeBeforeTax | -11.65M | -12.53M | -8.57M | 20.42M | 4.45M | 880K | -1.11M | -1.7M | -2.2M | -1.17M |
| incomeTaxExpense | 20000 | 31000 | -2.59M | 2.62M | 931K | 330K | 186K | 45000 | - | - |
| netIncomeFromContinuingOperations | -11.67M | -12.56M | -5.98M | 17.8M | 3.52M | 550K | -1.11M | -1.75M | -2.2M | -1.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -11.67M | -12.56M | -5.98M | 17.8M | 3.52M | 550K | -1.29M | -1.75M | -2.2M | -1.17M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11.67M | -12.56M | -5.98M | 17.8M | 3.52M | 550K | -1.11M | -1.75M | -2.2M | -1.17M |
| eps | -0.22 | -0.24 | -0.11 | 0.34 | 0.07 | 0.01 | -0.03 | -0.04 | -0.06 | -0.03 |
| 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 | 2.98M | 3.48M | 6.98M | 1.16M | 1.53M | 2.24M | 666K | 836K | 645K | 1.76M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.98M | 3.48M | 6.98M | 1.16M | 1.53M | 2.24M | 666K | 836K | 645K | 1.76M |
| netReceivables | 4.45M | 6.35M | 13.28M | 27.48M | 14.3M | 2.98M | 1M | 537K | 850K | 227K |
| accountsReceivables | 4.26M | 6.13M | 12.94M | 20.63M | 13.24M | 2.11M | 664K | 208K | 76000 | - |
| otherReceivables | 193K | 215K | 341K | 6.84M | 1.06M | 870K | 336K | 329K | 774K | 227K |
| inventory | 1.38M | 1.71M | 2.45M | 2.47M | 1.1M | 567K | 293K | 314K | - | -227K |
| prepaids | 858K | 517K | 374K | 1.05M | 753K | 194K | 638K | 290K | - | - |
| otherCurrentAssets | - | - | 8000 | 6.84M | - | - | 336K | 329K | - | - |
| totalCurrentAssets | 9.67M | 12.05M | 23.09M | 32.16M | 17.68M | 5.97M | 2.6M | 1.98M | 2.4M | 1.99M |
| propertyPlantEquipmentNet | 57.82M | 57.19M | 68.16M | 65.14M | 23.72M | 22.76M | 29M | 29.63M | 213K | 235K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 23.4M | 24.94M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 23.4M | 24.94M |
| longTermInvestments | 396K | 366K | - | - | - | - | - | - | - | - |
| taxAssets | 2.6M | 2.41M | 2.83M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 2.1M | - | -23.72M | -22.76M | - | - | - | - |
| totalNonCurrentAssets | 60.81M | 59.97M | 73.08M | 65.14M | 23.72M | 22.76M | 29M | 29.63M | 23.62M | 25.18M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 70.48M | 72.02M | 96.17M | 97.31M | 41.4M | 28.73M | 31.6M | 31.61M | 26.01M | 27.17M |
| totalPayables | 303K | 1.16M | 1.23M | 3.08M | 2.56M | 262K | 179K | 235K | 310K | 188K |
| accountPayables | 300K | 464K | 1.23M | 3.08M | 2.56M | 262K | 179K | 235K | 75000 | 31000 |
| otherPayables | 3000 | 699K | - | - | - | - | - | - | -75000 | -31000 |
| accruedExpenses | - | 427K | 542K | 2.71M | 2.45M | 723K | 774K | 493K | 155K | 88000 |
| shortTermDebt | 5.42M | 265K | 35.62M | 18.13M | 2.51M | 941K | 310K | 85000 | - | - |
| capitalLeaseObligationsCurrent | - | 17000 | 14000 | 87000 | - | - | - | - | - | - |
| taxPayables | - | 4000 | 15000 | 1.22M | 576K | 156K | 94000 | 41000 | - | - |
| deferredRevenue | 215K | 150K | - | 718K | - | -988K | -934K | -836K | - | - |
| otherCurrentLiabilities | 1.64M | 37000 | 2.55M | 8.15M | 1.85M | 421K | 254K | 384K | - | -88000 |
| totalCurrentLiabilities | 7.57M | 2.06M | 39.96M | 28.8M | 9.36M | 2.35M | 1.52M | 1.2M | 465K | 188K |
| longTermDebt | 42M | 39.44M | 10.52M | 19.98M | 3.08M | 2.53M | 286K | 280K | - | - |
| capitalLeaseObligationsNonCurrent | - | 24000 | 42000 | 178K | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 128K | 155K | 147K | - | 2.6M | 2.72M | 5.89M | 6.31M | - | - |
| totalNonCurrentLiabilities | 42.12M | 39.62M | 10.71M | 20.16M | 5.68M | 5.24M | 6.17M | 6.59M | - | 31000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -31000 |
| capitalLeaseObligations | - | 41000 | 56000 | 265K | - | - | - | - | - | - |
| totalLiabilities | 49.7M | 41.68M | 50.67M | 48.96M | 15.04M | 7.59M | 7.69M | 7.78M | 465K | 188K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20.66M | 20.65M | 20.65M | 20.61M | 20.46M | 19.7M | 18.75M | 17.42M | 16.5M | 15.46M |
| retainedEarnings | -34.82M | -18.87M | -8.45M | -3.1M | -21.06M | -25.53M | -26.18M | -25.86M | -24.3M | -22.42M |
| additionalPaidInCapital | 49.86M | 49.86M | 49.86M | 49.86M | 48.93M | 47.24M | 47.13M | 46.15M | 45.87M | 45.48M |
| 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 | -11.65M | -12.56M | -8.57M | 23.39M | 4.86M | 1.13M | -784K | -1.64M | -2.24M | -1.2M |
| depreciationAndAmortization | 3.22M | 3M | 3.42M | 758K | 383K | 230K | 128K | 75000 | 19000 | 20000 |
| deferredIncomeTax | - | - | - | - | - | - | - | 246K | - | -194K |
| stockBasedCompensation | 280K | 2.13M | 627K | 166K | 1.55M | 425K | 787K | 181K | 321K | 167K |
| changeInWorkingCapital | 1.43M | 3.38M | 7.21M | -8.24M | -6.94M | 157K | -1.18M | 869K | 141K | 37000 |
| accountsReceivables | 617K | 4.7M | 12.73M | -13.48M | -11.88M | -1.53M | -812K | 32000 | -548K | -4000 |
| inventory | 333K | 739K | 21000 | -1.37M | -529K | -275K | 22000 | -234K | - | - |
| accountsPayables | 478K | -2.06M | -5.54M | 6.61M | 5.48M | 1.96M | -391K | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | 1.1M | 689K | 41000 |
| otherNonCashItems | 7.04M | 2.16M | 1.93M | -4.6M | -919K | -557K | 331K | -234K | 639K | 167K |
| netCashProvidedByOperatingActivities | 313K | -1.88M | 4.62M | 11.47M | -1.68M | 1.06M | -719K | -502K | -1.12M | -1.01M |
| investmentsInPropertyPlantAndEquipment | -469K | -958K | -2.98M | -42.3M | -2.61M | -1.59M | -1.49M | -1.2M | -938K | -1.02M |
| acquisitionsNet | - | - | - | - | - | - | - | - | 12000 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -900K | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 900K | - | - |
| otherInvestingActivities | - | 1.71M | -1.04M | 279K | 55000 | 120K | 13000 | 118K | 47000 | 32000 |
| netCashProvidedByInvestingActivities | -469K | 753K | -4.02M | -42.02M | -2.55M | -1.47M | -1.48M | -187K | -1.79M | -989K |
| netDebtIssuance | -62000 | -3.1M | 4.98M | 29.02M | 2.77M | 2.08M | 217K | 365K | - | - |
| longTermNetDebtIssuance | -62000 | -3.12M | 4.98M | 29.02M | 2.77M | 2.08M | 217K | 365K | - | - |
| shortTermNetDebtIssuance | - | 19000 | - | - | - | - | - | - | - | - |
| netStockIssuance | 12000 | - | 41000 | 1.19M | 901K | - | 1.86M | - | 1.85M | - |
| netCommonStockIssuance | 12000 | - | 41000 | 1.19M | 901K | - | 1.86M | 568K | 1.85M | - |
| commonStockIssuance | 12000 | - | 41000 | 1.19M | 901K | - | 1.86M | 568K | 1.85M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -42000 | -19000 | - | -187K | - | - | - | 568K | -43000 | - |
| netCashProvidedByFinancingActivities | -92000 | -3.12M | 5.02M | 30.03M | 3.67M | 2.08M | 2.08M | 933K | 1.81M | - |
| 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 | 1.68M | 3.08M | 5.87M | 4.8M | 2.85M | 2.89M | 7.16M | 6.48M | 5.07M | 7.06M |
| costOfRevenue | 1.42M | 1.96M | 2.2M | 2.05M | 1.49M | 1.7M | 2.56M | 2.56M | 2.53M | 5.49M |
| grossProfit | 252K | 1.12M | 3.67M | 2.75M | 1.36M | 1.19M | 4.6M | 3.92M | 2.54M | 4.19M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.16M | 605K | 1.93M | 2.06M | 1.76M | 1.94M | 1.97M | 823K | 3.99M | 766K |
| sellingAndMarketingExpenses | 1.35M | 1.46M | 2.43M | 1.71M | 1.97M | -685K | 3.52M | 4.17M | 1.92M | 1.19M |
| sellingGeneralAndAdministrativeExpenses | 2.52M | 2.06M | 4.36M | 3.78M | 3.73M | 1.25M | 5.49M | 4.99M | 5.91M | 1.96M |
| otherExpenses | - | 1.76M | - | - | - | 2.5M | - | - | - | 2.26M |
| operatingExpenses | 2.52M | 3.83M | 4.36M | 3.78M | 3.73M | 3.75M | 5.49M | 4.99M | 5.91M | 6.83M |
| costAndExpenses | 3.94M | 5.79M | 6.56M | 5.83M | 5.22M | 5.45M | 8.06M | 7.55M | 8.43M | 9.7M |
| netInterestIncome | -1.46M | -668K | -1.39M | -1.39M | -1.41M | -263K | -1.43M | -1.56M | -1.38M | -2.81M |
| interestIncome | 79000 | 100000 | 106K | 60000 | 73000 | 28000 | 32000 | 129K | 284K | 181K |
| interestExpense | 1.54M | 768K | 1.49M | 1.45M | 1.48M | 291K | 1.46M | 1.69M | 1.66M | 2.77M |
| depreciationAndAmortization | 823K | 691K | 916K | 803K | 807K | 627K | 687K | 807K | 952K | 545K |
| ebitda | -1.36M | -2.02M | 331K | -163K | -1.49M | -2.1M | -176K | -131K | -2.13M | -2.1M |
| ebit | -2.18M | -2.71M | -585K | -966K | -2.3M | -2.73M | -863K | -938K | -3.08M | -2.64M |
| nonOperatingIncomeExcludingInterest | -79000 | 432K | -106K | -60000 | -73000 | 168K | -32000 | -129K | -284K | 25000 |
| operatingIncome | -2.26M | -2.71M | -691K | -1.03M | -2.37M | -2.56M | -895K | -1.07M | -3.37M | -2.64M |
| totalOtherIncomeExpensesNet | -1.46M | -668K | -1.39M | -1.39M | -1.41M | -263K | -1.43M | -1.56M | -1.38M | -2.8M |
| incomeBeforeTax | -3.73M | -3.37M | -2.08M | -2.42M | -3.78M | -2.83M | -2.33M | -2.63M | -4.74M | -5.44M |
| incomeTaxExpense | 1000 | 3000 | 7000 | 6000 | 4000 | 4000 | 10000 | 8000 | 9000 | -2.79M |
| netIncomeFromContinuingOperations | -3.73M | -3.38M | -2.09M | -2.43M | -3.78M | -2.83M | -2.34M | -2.64M | -4.75M | -2.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.73M | -3.38M | -2.09M | -2.43M | -3.78M | -2.83M | -2.34M | -2.64M | -4.75M | -2.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.73M | -3.38M | -2.09M | -2.43M | -3.78M | -2.83M | -2.34M | -2.64M | -4.75M | -2.65M |
| eps | -0.07 | -0.06 | -0.04 | -0.05 | -0.07 | -0.05 | -0.04 | -0.05 | -0.09 | -0.05 |
| 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 | 6.38M | 2.98M | 3.56M | 2.38M | 2.48M | 3.48M | 3.43M | 2.72M | 3.2M | 6.98M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.38M | 2.98M | 3.56M | 2.38M | 2.48M | 3.48M | 3.43M | 2.72M | 3.2M | 6.98M |
| netReceivables | 5.18M | 4.45M | 7.94M | 8.18M | 7.7M | 6.35M | 11.32M | 12.82M | 14.08M | 13.28M |
| accountsReceivables | 5.18M | 4.26M | 7.94M | 8.18M | 7.7M | 6.13M | 11.32M | 12.82M | 14.08M | 12.94M |
| otherReceivables | - | 193K | - | - | - | 215K | - | - | - | 341K |
| inventory | 1.56M | 1.38M | 1.49M | 1.53M | 1.84M | 1.71M | 1.67M | 1.9M | 2.28M | 2.45M |
| prepaids | - | 858K | - | - | - | 517K | - | - | - | 374K |
| otherCurrentAssets | - | - | - | - | - | - | 6000 | 6000 | 8000 | 8000 |
| totalCurrentAssets | 13.12M | 9.67M | 12.98M | 12.1M | 12.02M | 12.05M | 16.42M | 17.44M | 19.57M | 23.09M |
| propertyPlantEquipmentNet | 60.84M | 57.82M | 60.89M | 59.16M | 60M | 57.19M | 60.81M | 60.76M | 67.1M | 68.16M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | -1.73M | -2.1M |
| longTermInvestments | 424K | 396K | 791K | 766K | 763K | 366K | - | 714K | 2.13M | 2.1M |
| taxAssets | 2.78M | 2.6M | 2.71M | 2.6M | 2.6M | 2.41M | 2.57M | 2.55M | 2.81M | 2.83M |
| otherNonCurrentAssets | - | - | - | - | - | - | 354K | - | 1.73M | 2.1M |
| totalNonCurrentAssets | 64.04M | 60.81M | 64.39M | 62.52M | 63.37M | 59.97M | 63.74M | 64.02M | 72.04M | 73.08M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 77.16M | 70.48M | 77.37M | 74.62M | 75.38M | 72.02M | 80.16M | 81.46M | 91.61M | 96.17M |
| totalPayables | 2.66M | 2.15M | 3.44M | 3.2M | 2.57M | 1.16M | 2.84M | 3.01M | 3M | 1.23M |
| accountPayables | 2.66M | 2.15M | 3.44M | 3.2M | 2.57M | 464K | 2.84M | 3.01M | 3M | 1.23M |
| otherPayables | - | - | - | - | - | 699K | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 427K | - | - | - | 542K |
| shortTermDebt | 6.18M | 5.42M | 3.46M | 227K | 293K | 265K | 26.88M | 22.87M | 25.47M | 35.62M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 17000 | 17000 | 10000 | 14000 | 14000 |
| taxPayables | - | - | - | - | - | 4000 | - | - | - | 15000 |
| deferredRevenue | - | - | - | - | - | 150K | - | - | - | 1.13M |
| otherCurrentLiabilities | 6000 | 5000 | 41000 | 40000 | 40000 | 37000 | 24000 | 24000 | 149K | 2.55M |
| totalCurrentLiabilities | 8.85M | 7.57M | 6.94M | 3.47M | 2.9M | 2.06M | 29.75M | 25.91M | 28.63M | 39.96M |
| longTermDebt | 46.04M | 42M | 45.48M | 45.24M | 43.84M | 39.44M | 15.3M | 18.13M | 20.25M | 10.52M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 24000 | 27000 | 38000 | 42000 | 42000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 137K | 128K | 127K | 129K | 167K | 155K | 203K | 101K | 134K | 147K |
| totalNonCurrentLiabilities | 46.17M | 42.12M | 45.61M | 45.37M | 44.01M | 41.68M | 15.53M | 18.27M | 20.42M | 10.71M |
| otherLiabilities | - | - | - | - | - | -2.06M | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 41000 | 44000 | 48000 | 56000 | 56000 |
| totalLiabilities | 55.02M | 49.7M | 52.55M | 48.84M | 46.91M | 41.68M | 45.28M | 44.18M | 49.05M | 50.67M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 21.34M | 20.66M | 20.65M | 20.65M | 20.65M | 20.65M | 20.65M | 20.65M | 20.65M | 20.65M |
| retainedEarnings | -38.48M | -34.82M | -26.94M | -24.85M | -22.49M | -18.87M | -16.03M | -14.88M | -15.98M | -8.45M |
| additionalPaidInCapital | 49.86M | 49.86M | 49.86M | 49.86M | 49.86M | 49.86M | 49.86M | 49.86M | 49.86M | 49.86M |
| 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 | -3.73M | -3.38M | -2.08M | -2.42M | -3.78M | -2.83M | -2.33M | -2.64M | -4.75M | -9.02M |
| depreciationAndAmortization | 823K | 691K | 914K | 801K | 806K | 609K | 670K | 807K | 952K | 248K |
| deferredIncomeTax | - | - | - | - | - | - | -23000 | 260K | 16000 | - |
| stockBasedCompensation | 68000 | 55000 | -8000 | 72000 | 161K | -13000 | 104K | 265K | 1.78M | 482K |
| changeInWorkingCapital | 451K | 1.64M | 366K | 437K | -1.02M | 1.96M | 1.44M | 1.5M | -1.53M | 21.19M |
| accountsReceivables | 82000 | 2.8M | 53000 | -477K | -1.76M | 3.16M | 1.23M | 876K | -571K | 317K |
| inventory | -185K | 113K | 45000 | 301K | -126K | -40000 | 232K | 383K | 164K | 320K |
| accountsPayables | 554K | -1.27M | 268K | 613K | 870K | -1.16M | -21000 | 246K | -1.12M | 20.55M |
| otherWorkingCapital | - | - | - | - | - | - | -21000 | - | - | - |
| otherNonCashItems | 1.86M | 505K | 2.34M | 1.31M | 2.94M | 56000 | 1.63M | -510K | 5.89M | 7.99M |
| netCashProvidedByOperatingActivities | -527K | -541K | 1.54M | 203K | -885K | -214K | 1.5M | -312K | -2.86M | 20.71M |
| investmentsInPropertyPlantAndEquipment | -212K | -165K | -160K | -76000 | -68000 | -197K | -377K | -138K | -246K | -791K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 339K | - | - | - | - | -1.71M | 1.73M | -23000 | -1.52M |
| netCashProvidedByInvestingActivities | -212K | -165K | -160K | -76000 | -68000 | -197K | -377K | 1.6M | -269K | -2.31M |
| netDebtIssuance | -29000 | -28000 | -25000 | -9000 | -43000 | 174K | -556K | -1.96M | -772K | 14.66M |
| longTermNetDebtIssuance | -29000 | -28000 | -25000 | -9000 | -43000 | 171K | -556K | -1.96M | -772K | -20.79M |
| shortTermNetDebtIssuance | - | - | - | - | - | 3000 | - | - | - | 35.44M |
| netStockIssuance | 4.05M | 12000 | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 4.05M | 12000 | - | - | - | - | - | - | - | - |
| commonStockIssuance | 4.05M | 12000 | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 3000 | -2000 | - | - | -3000 | - | - | - | -35.46M |
| netCashProvidedByFinancingActivities | 4.02M | -13000 | -27000 | -9000 | -43000 | 171K | -556K | -1.96M | -772K | -20.81M |