Is Nexgold Mining Corp (NXGCF) a Buy, Sell, or Hold?
OTC : NXGCF
Nexgold Mining Corp — Financials
$0.97 USD
-$0.01 (-1.01%)
- Volume
- 25.36K
- Average Volume
- 168.6K
- Market Capitalization
- $241.44M
- P/E Ratio
- -5.99
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.75
- Year Low
- $0.54
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $10.13
NXGCF 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 835.76K | 455.83K | 202.38K | 235.74K | 124.54K | - | - | - | - | - |
| grossProfit | -835.76K | -455.83K | -202.38K | -235.74K | -124.54K | - | - | - | 735 | 3838 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 13.75M | 8.9M | 1.73M | 5.58M | 3.88M | 3.69M | 2.29M | 2.94M | 3.48M | 2.47M |
| sellingAndMarketingExpenses | - | - | 12.28M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.75M | 8.9M | 12.28M | 19.7M | 3.88M | 3.69M | 2.29M | 2.94M | 3.48M | 2.47M |
| otherExpenses | 24.05M | 7.81M | - | - | 14.28M | - | - | - | - | - |
| operatingExpenses | 37.8M | 16.71M | 12.28M | 19.7M | 18.16M | 3.69M | 2.29M | 2.94M | 3.48M | 2.47M |
| costAndExpenses | 38.63M | 17.17M | 12.49M | 19.93M | 18.29M | 3.69M | 2.29M | 2.94M | 3.48M | 2.47M |
| netInterestIncome | -3.26M | -1.48M | -2.11M | -1.43M | -788.07K | -866.47K | -1M | -1.17M | -1.58M | -1.79M |
| interestIncome | 528.78K | - | - | - | - | - | 1223 | 1745 | - | - |
| interestExpense | 3.79M | 1.48M | 2.11M | 1.43M | 788.07K | 866.47K | 1M | 1.17M | 1.58M | 1.79M |
| depreciationAndAmortization | 835.76K | 455.83K | 202.38K | 235.74K | 124.54K | 1.62M | 145.28K | - | - | 472.18K |
| ebitda | -37.8M | -18.16M | -11.54M | -19.7M | -18.16M | -3.69M | -2.39M | -3.59M | -3.48M | -1.74M |
| ebit | -38.63M | -18.61M | -11.74M | -20.43M | -18.29M | -5.31M | -2.29M | -3.59M | -3.37M | -2.21M |
| nonOperatingIncomeExcludingInterest | - | 1.44M | -747.34K | 497.64K | -3.15M | 1.62M | - | 655.41K | -103.69K | - |
| operatingIncome | -38.63M | -17.17M | -12.49M | -19.93M | -18.29M | -3.69M | -2.29M | -2.94M | -3.48M | -2.21M |
| totalOtherIncomeExpensesNet | -2.32M | -2.92M | -1.36M | -1.92M | 2.36M | -2.49M | -1.26M | -1.82M | -1.47M | -1.94M |
| incomeBeforeTax | -40.96M | -20.09M | -13.85M | -21.86M | -1.52M | -6.18M | -3.55M | -4.76M | -4.95M | -4.15M |
| incomeTaxExpense | -1.09M | -496.32K | -464.4K | -1.56M | 2.23M | -3.43M | 1.3M | -249.8K | -1.7M | -969.4K |
| netIncomeFromContinuingOperations | -40.96M | -19.59M | -13.39M | -20.29M | -3.75M | -2.76M | -4.84M | -4.51M | -3.25M | -3.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -40.96M | -19.59M | -13.39M | -20.29M | -3.75M | -2.76M | -4.84M | -4.51M | -3.25M | -3.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -40.96M | -19.59M | -13.39M | -20.29M | -3.75M | -2.76M | -4.84M | -4.51M | -3.25M | -3.18M |
| eps | -0.24 | -0.3 | -0.09 | -0.15 | -0.03 | -0.04 | -0.09 | -0.1 | -0.09 | -0.11 |
| 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 | 67.27M | 16.36M | 4.87M | 16.01M | 10.08M | 4.43M | 1.64M | 2.4M | 4.65M | 1.66M |
| shortTermInvestments | 41.81M | 3.92M | 665.91K | 664.43K | 693.82K | 1.02M | 40220 | - | - | 45000 |
| cashAndShortTermInvestments | 109.08M | 20.28M | 10.1M | 16.68M | 10.78M | 5.45M | 1.64M | 2.4M | 4.65M | 2.86M |
| netReceivables | 1.59M | 1.26M | 329.21K | 411.07K | 490.04K | 548.15K | 123.77K | 199.73K | 173.94K | 328.2K |
| accountsReceivables | - | 1.01M | 222.28K | 325.32K | - | 548.15K | - | - | - | - |
| otherReceivables | 1.59M | 241.97K | 106.93K | 85755 | 4395 | - | 123.77K | 11105 | 173.94K | 328.2K |
| inventory | - | - | - | 6806 | 6805 | 6805 | - | - | - | - |
| prepaids | 848.48K | 784.72K | 1.26M | 453.19K | 636.82K | 171.53K | 135.51K | 128.14K | 410.97K | 532.49K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 111.52M | 22.32M | 11.68M | 17.55M | 11.91M | 6.18M | 1.9M | 2.73M | 5.24M | 3.72M |
| propertyPlantEquipmentNet | 143.91M | 167.76M | 106M | 106.19M | 190.69M | 176.27M | 82.52M | 78.82M | 72.63M | 67.74M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 802.58K | - | - | - | - | 437.5K | 40220 | 79599 | 317.24K | 279.66K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 1.39M | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 144.72M | 169.15M | 106M | 106.19M | 190.69M | 176.71M | 82.56M | 78.9M | 72.94M | 68.02M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 256.24M | 191.48M | 117.68M | 123.74M | 202.6M | 182.89M | 84.45M | 81.62M | 78.18M | 71.73M |
| totalPayables | 2M | 1.89M | 595.32K | 523.26K | 705.35K | 897.37K | 1.12M | 611.17K | 939.91K | 2.23M |
| accountPayables | 2M | 1.89M | 595.32K | 523.26K | 705.35K | 897.37K | 1.07M | 587.76K | 911.39K | 2.17M |
| otherPayables | - | - | - | - | - | - | 42744 | 23406 | 28519 | 60601 |
| accruedExpenses | 2.8M | 1.8M | 523.26K | 696.1K | 1.02M | 296.28K | 230.66K | 274.81K | 424.21K | 444.02K |
| shortTermDebt | 3.16M | 1.09M | 1.86M | 8.5M | - | 3642 | 21868 | 32405 | 23615 | 4.9M |
| capitalLeaseObligationsCurrent | 153.74K | 282.69K | 109.95K | 106.1K | - | 3642 | 6482 | 7952 | - | - |
| taxPayables | - | - | - | - | - | - | 40811 | 23406 | 19310 | 60601 |
| deferredRevenue | - | - | - | - | - | 322.7K | 273.4K | 1.23M | 452.73K | 504.62K |
| otherCurrentLiabilities | 1.29M | 959.86K | 102.58K | 22738 | 2.27M | 3.35M | 2.11M | 1.55M | 1.16M | 1.14M |
| totalCurrentLiabilities | 9.41M | 6.03M | 3.19M | 9.85M | 4M | 4.88M | 3.76M | 3.7M | 3M | 9.21M |
| longTermDebt | 4.5M | 23.78M | 14.83M | 9.55M | 5.41M | 4.96M | 4.82M | 4.56M | 4.89M | 70029 |
| capitalLeaseObligationsNonCurrent | 96249 | 139.59K | 141.89K | 251.84K | 5.41M | - | 3643 | 10122 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | -2977 | -1597 | -1466 | -2412.5 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 2.23M | - | 2.98M | 1.6M | 1.47M | 2.41M |
| otherNonCurrentLiabilities | 1.84M | 2.26M | 59543 | - | -7.64M | - | - | - | - | - |
| totalNonCurrentLiabilities | 6.34M | 26.18M | 15.03M | 9.8M | 5.41M | 4.96M | 7.8M | 6.16M | 6.36M | 2.48M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 249.99K | 422.28K | 251.84K | 357.93K | 5.41M | 3642 | 10125 | 18074 | - | - |
| totalLiabilities | 15.76M | 32.21M | 18.22M | 19.65M | 11.64M | 9.84M | 11.56M | 9.87M | 9.36M | 11.7M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 389.89M | 288.83M | 216.26M | 209.6M | 209.45M | 187.97M | 97.64M | 93.12M | 87.24M | 76.92M |
| retainedEarnings | -205.28M | -163.63M | -143.97M | -130.59M | -110.29M | -38.34M | -35.59M | -30.74M | -26.23M | -22.98M |
| additionalPaidInCapital | 29.54M | 29.15M | 27.28M | 26.1M | 24.6M | 23.66M | 11.11M | 9.62M | 7.82M | 6.1M |
| 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 | -40.96M | -19.59M | -13.39M | -20.29M | -3.75M | -2.76M | -4.84M | -4.51M | -3.25M | -3.18M |
| depreciationAndAmortization | 835.76K | 455.83K | 202.38K | 235.74K | -3.15M | 1.62M | 145.28K | - | - | 254.25K |
| deferredIncomeTax | - | - | -2.44M | 649.51K | 2.23M | -3.43M | 1.3M | -249.8K | -1.7M | -969.4K |
| stockBasedCompensation | 2.58M | 1.58M | 1.31M | 1.65M | 754.53K | 863.3K | 333.74K | 181.14K | 235.33K | 597.25K |
| changeInWorkingCapital | 712.05K | -267.5K | -823.52K | -265.54K | 193.01K | -563.84K | -371.63K | 705.86K | -1.03M | 618.91K |
| accountsReceivables | -398.07K | -148.87K | -722.73K | 262.6K | -412.13K | -452.48K | 68587 | 257.04K | 275.79K | -536.99K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.11M | -118.62K | -100.79K | -528.14K | 605.14K | -111.36K | -440.22K | 448.82K | -1.31M | 1.16M |
| otherNonCashItems | 929.25K | 2.8M | 3.82M | 241.73K | 300.08K | 254.89K | 462.8K | 332.22K | 862.54K | 776.07K |
| netCashProvidedByOperatingActivities | -35.9M | -15.02M | -11.31M | -17.79M | -3.42M | -4.01M | -2.98M | -3.54M | -4.88M | -1.9M |
| investmentsInPropertyPlantAndEquipment | -171.76K | -50618 | -13561 | -21415 | -14.26M | -3.68M | -3.56M | -6.38M | -4.95M | -2.88M |
| acquisitionsNet | 23.09M | 16.26M | - | 14.22M | 283.47K | -1.85M | - | - | - | -148.66K |
| purchasesOfInvestments | -19.98M | - | - | - | - | -175.95K | - | - | -55280 | -124.61K |
| salesMaturitiesOfInvestments | 3.14M | - | - | - | - | 175.95 | - | - | - | - |
| otherInvestingActivities | - | 8.54M | - | - | -283.47K | -175 | - | 250K | 150K | - |
| netCashProvidedByInvestingActivities | 6.07M | 24.75M | -13561 | 14.2M | -14.26M | -5.7M | -3.56M | -6.13M | -4.86M | -3.15M |
| netDebtIssuance | -17.81M | -15.88M | -801.89K | 9.52M | -3642 | -96633 | -31122 | -26016 | -141.09K | 405.71K |
| longTermNetDebtIssuance | -17.81M | -15.88M | -801.89K | 9.52M | -3642 | -21868 | -31122 | -26016 | -21862 | -5.22M |
| shortTermNetDebtIssuance | - | - | - | - | - | -74765 | - | - | -119.23K | 5.63M |
| netStockIssuance | 106.69M | 14.48M | 5.54M | - | 6.51M | 10.24M | 5.87M | 6.97M | 11.32M | 6.45M |
| netCommonStockIssuance | 106.69M | 14.48M | 5.54M | - | 6.51M | 10.24M | 5.87M | 6.97M | 11.32M | 6.45M |
| commonStockIssuance | 106.69M | 14.48M | 5.54M | - | 6.51M | 10.24M | 5.87M | 6.97M | 11.82M | 7.77M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 12.23M | -1.37M | 971.24K | 7.02M | 16.82M | 2.37M | -70032 | 471.19K | 360.21K | 707.99K |
| netCashProvidedByFinancingActivities | 101.11M | -2.76M | 4.73M | 9.52M | 23.33M | 12.51M | 5.77M | 7.42M | 11.54M | 7.56M |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 210.56K | 204.74K | 213.48K | 208.45K | 209.6K | 304.74K | 49126 | 51086 | 50872 | 50682 |
| grossProfit | -210.56K | -204.74K | -213.48K | -208.45K | -209.6K | -304.74K | -49126 | -51086 | -50872 | -50682 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.27M | 3.77M | 4.99M | 2.75M | 2.23M | 4.42M | 2.3M | 1.16M | 1.02M | 1.01M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 959.55K | 1.9M |
| sellingGeneralAndAdministrativeExpenses | 3.27M | 9.36M | 4.99M | 2.75M | 2.23M | 4.42M | 2.3M | 1.16M | 1.98M | 2.92M |
| otherExpenses | 8.87M | - | 4.62M | 7.27M | 6.59M | 3.31M | 2.64M | 907.26K | - | - |
| operatingExpenses | 12.14M | 9.36M | 9.61M | 10.03M | 8.83M | 7.72M | 4.94M | 2.07M | 1.98M | 2.92M |
| costAndExpenses | 12.35M | 9.56M | 9.83M | 10.23M | 9.04M | 8.03M | 4.99M | 2.12M | 2.03M | 2.97M |
| netInterestIncome | 601.87K | 132.87K | -1.84M | -821.09K | -739.08K | -463.41K | -338.54K | -346.62K | -327.13K | -366.47K |
| interestIncome | 784.72K | 528.78K | - | - | - | - | - | - | - | - |
| interestExpense | 182.85K | 395.92K | 1.84M | 821.09K | 739.08K | 463.41K | 338.54K | 346.62K | 327.13K | 366.47K |
| depreciationAndAmortization | 210.56K | 204.74K | 213.48K | 208.45K | 209.6K | 304.74K | 49126 | 51085 | 50872 | 50682 |
| ebitda | -12.14M | -9.36M | -11.2M | -8.75M | -8.81M | -9.34M | -4.69M | -1.8M | -2.33M | -2.59M |
| ebit | -12.35M | -9.56M | -11.41M | -8.96M | -9.02M | -9.64M | -4.74M | -1.86M | -2.38M | -2.64M |
| nonOperatingIncomeExcludingInterest | - | -673.94K | 1.59M | -1.27M | -17465 | 1.62M | -250.09K | -263K | 342.51K | -323.47K |
| operatingIncome | -12.35M | -9.56M | -9.83M | -10.23M | -9.04M | -8.03M | -4.99M | -2.12M | -2.03M | -2.97M |
| totalOtherIncomeExpensesNet | 945.64K | 554.97K | -3.42M | 452.05K | -721.61K | -2.08M | -88449 | -83620 | -669.64K | -43004 |
| incomeBeforeTax | -11.4M | -9.01M | -13.25M | -9.78M | -9.76M | -9.61M | -5.08M | -2.2M | -2.7M | -3.01M |
| incomeTaxExpense | - | - | - | - | - | -496.32K | - | - | - | -363.1K |
| netIncomeFromContinuingOperations | -11.4M | -9.01M | -13.25M | -9.78M | -9.76M | -9.61M | -5.08M | -2.2M | -2.7M | -2.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 109.16K | 365.26K | 336.4K | -303.98K | 201.4K | - | 102.58K | - |
| netIncome | -11.4M | -9.01M | -13.14M | -9.42M | -9.42M | -9.92M | -4.88M | -2.2M | -2.6M | -2.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11.4M | -9.01M | -13.14M | -9.42M | -9.42M | -9.92M | -4.88M | -2.2M | -2.6M | -2.65M |
| eps | -0.05 | -0.04 | -0.08 | -0.06 | -0.12 | -0.13 | -0.06 | -0.02 | -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 | 34.16M | 67.27M | 10.29M | 8.5M | 11.15M | 16.36M | 10.49M | 5.8M | 2.55M | 4.87M |
| shortTermInvestments | 72.06M | 41.81M | 1.59M | 1.65M | 1.89M | 3.92M | 309.38K | 495K | 664.73K | 665.91K |
| cashAndShortTermInvestments | 106.22M | 109.08M | 11.88M | 10.15M | 13.04M | 20.28M | 10.8M | 6.3M | 7.81M | 10.1M |
| netReceivables | 1.73M | 1.59M | 958.93K | 2.05M | 1.71M | 1.26M | 1.09M | 823.63K | 266.71K | 329.21K |
| accountsReceivables | - | - | 918.23K | 1.87M | 1.5M | 1.01M | 683.55K | 107.6K | 99883 | 222.28K |
| otherReceivables | 1.73M | 1.59M | 40703 | 177.33K | 211.61K | 241.97K | 406.42K | 716.03K | 166.83K | 106.93K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 711.87K | 848.48K | 595.32K | 644.8K | 437.05K | 784.72K | 805K | 1.1M | 1.18M | 1.26M |
| otherCurrentAssets | 4 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 108.66M | 111.52M | 13.43M | 12.84M | 15.19M | 22.32M | 12.69M | 8.22M | 9.26M | 11.68M |
| propertyPlantEquipmentNet | 145.5M | 143.91M | 144.16M | 167.38M | 167.55M | 167.76M | 123.81M | 105.92M | 105.95M | 106M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 805.31K | 802.58K | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 1.97M | 1.5M | 1.49M | 1.39M | 1.1M | - | - | - |
| totalNonCurrentAssets | 146.3M | 144.72M | 146.13M | 168.88M | 169.05M | 169.15M | 124.9M | 105.92M | 105.95M | 106M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 254.97M | 256.24M | 159.56M | 181.72M | 184.23M | 191.48M | 137.59M | 114.14M | 115.21M | 117.68M |
| totalPayables | 1.82M | 2M | 1.84M | 1.4M | 2.67M | 1.89M | 850.31K | 139.62K | 67004 | 595.32K |
| accountPayables | 1.82M | 2M | 1.84M | 1.4M | 2.67M | 1.89M | 850.31K | 139.62K | 67004 | 595.32K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 4.46M | 2.8M | 4.9M | 2.41M | 2.29M | 1.8M | 1.04M | 1.32M | 381.54K | 523.26K |
| shortTermDebt | 3.29M | 3.31M | 3.13M | 3M | 2.11M | 1.09M | 8.22M | 8.03M | 9.7M | 1.86M |
| capitalLeaseObligationsCurrent | 273.23K | 153.74K | 182.22K | 252.42K | 262.91K | 282.69K | 115.97K | 104.77K | 104.24K | 109.95K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 880.09K | 6.1M | 149.05K | 258.21K | 623.47K | 959.86K | 724.18K | 120.41K | 31478 | 102.58K |
| totalCurrentLiabilities | 10.73M | 9.41M | 10.21M | 7.32M | 7.96M | 6.03M | 10.95M | 9.72M | 10.28M | 3.19M |
| longTermDebt | 3.63M | 4.5M | 5.31M | 21.19M | 23.08M | 23.78M | 8.19M | 8.19M | 7.26M | 14.83M |
| capitalLeaseObligationsNonCurrent | 1.14M | 96249 | 51052 | 58628 | 86527 | 139.59K | 52513 | 91838 | 120.15K | 141.89K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.87M | 1.84M | 2.19M | 2.15M | 2.26M | 2.26M | 1.92M | - | -120.15K | 59543 |
| totalNonCurrentLiabilities | 6.66M | 6.34M | 7.55M | 23.4M | 25.42M | 26.18M | 10.16M | 8.28M | 7.26M | 15.03M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.41M | 249.99K | 233.27K | 311.04K | 349.43K | 422.28K | 168.48K | 196.61K | 224.39K | 251.84K |
| totalLiabilities | 17.39M | 15.76M | 17.76M | 30.72M | 33.38M | 32.21M | 21.11M | 18M | 17.54M | 18.22M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 399.06M | 389.89M | 300.73M | 296.11M | 288.99M | 288.83M | 240.63M | 217.74M | 216.93M | 216.26M |
| retainedEarnings | -217.38M | -205.28M | -196.23M | -182.97M | -173.52M | -163.63M | -153.71M | -148.84M | -146.57M | -143.97M |
| additionalPaidInCapital | 30.26M | 29.54M | 30.33M | 30.37M | 29.76M | 29.15M | 28.15M | 27.45M | 27.42M | 27.28M |
| 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 | -11.4M | -9.01M | -13.14M | -9.42M | -9.42M | -9.92M | -4.88M | -2.2M | -2.6M | -2.65M |
| depreciationAndAmortization | 210.56K | 204.74K | 213.48K | 208.45K | 209.6K | 304.74K | 49126 | 51085 | 50872 | 50682 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -383.26K |
| stockBasedCompensation | 1.17M | 1.1M | 30813 | 686.91K | 763.76K | 591.49K | 711.24K | 135.96K | 146.04K | 224.15K |
| changeInWorkingCapital | 1.49M | -2.82M | 4.07M | -1.69M | 1.15M | -493.65K | 215.3K | 543.32K | 137.56K | 415.37K |
| accountsReceivables | 8602 | -884.84K | 1.14M | -542.1K | -109.45K | 396.36K | -211.46K | -471.33K | 137.56K | -57742 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.48M | -1.93M | 2.93M | -1.15M | 1.26M | -890.01K | 426.76K | 1.01M | -670.03K | 473.11K |
| otherNonCashItems | -124.51K | 553.46K | 2.98M | -1.49M | -11634 | 2.02M | -64689 | 155.09K | 18431 | 106.43K |
| netCashProvidedByOperatingActivities | -8.66M | -11.07M | -5.84M | -11.7M | -7.3M | -7.49M | -3.97M | -1.32M | -2.25M | -2.23M |
| investmentsInPropertyPlantAndEquipment | -45165 | -14292 | -37108 | -115.55K | -4933 | -3828 | -26830 | -19960 | - | - |
| acquisitionsNet | - | - | -2.3M | - | - | 13.8M | 2.46M | - | - | - |
| purchasesOfInvestments | - | -19.37M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 713.35K | - | - | 2.26M | - | - | - | - | - |
| otherInvestingActivities | - | - | 25.05M | 11156 | -98450 | 8.54M | - | 2217 | - | - |
| netCashProvidedByInvestingActivities | -45165 | -18.67M | 22.71M | -104.4K | 2.16M | 22.34M | 2.43M | -17743 | - | - |
| netDebtIssuance | -75662 | -69848 | -17.91M | -79831 | -78868 | -15.79M | -30482 | -30481 | -30481 | -718.4K |
| longTermNetDebtIssuance | -75662 | -69848 | -17.91M | -79831 | -78868 | -15.79M | -30482 | -30481 | -30481 | -718.4K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 5.56M | 94.66M | - | - | - | 8.08M | 6.41M | - | - | 4.13M |
| netCommonStockIssuance | 5.56M | 94.66M | - | - | - | 8.08M | 6.41M | - | - | 4.13M |
| commonStockIssuance | 5.56M | 94.66M | - | - | - | 8.08M | - | - | -7261 | 4.13M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -195 | 12.54M | 2.91M | 9.13M | -54800 | -1.23M | -166.02K | 24217 | -7261 | 1.03M |
| netCashProvidedByFinancingActivities | 5.48M | 107.13M | -15M | 9.05M | -78868 | -8.93M | 6.22M | -6264 | -37742 | 3.41M |