Is Nexentis Technologies Inc. (NXTS) a Buy, Sell, or Hold?
NASDAQ : NXTS
Nexentis Technologies Inc.
$2.63 USD
-$0.03 (-1.13%)
- Volume
- 168.44K
- Average Volume
- 1.32M
- Market Capitalization
- $148.84K
- P/E Ratio
- -0.26
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $89.92
- Year Low
- $2.36
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.73
NXTS 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 | - | 210K | 263.44K | 394K | 438.14K | 232.27K | 175.82K | 426.59K | 343.93K | 321.97K |
| costOfRevenue | 79000 | 177K | 76334 | 188.46K | 194.15K | 88610 | 171.9K | 136.84K | 141.77K | 245.94K |
| grossProfit | -79000 | 33000 | 187.11K | 205.54K | 243.99K | 143.66K | 3923 | 289.75K | 202.15K | 76030 |
| researchAndDevelopmentExpenses | 179K | 367K | 1.93M | 748.79K | 500.52K | 387.68K | 595.08K | 296.28K | 308.85K | 323.91K |
| generalAndAdministrativeExpenses | 5.11M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.11M | 3.72M | 5.56M | 5.17M | 4.29M | 1.11M | 1.34M | 457.9K | 573.58K | 689.69K |
| otherExpenses | -338K | - | - | - | - | - | - | 17520 | 13880 | - |
| operatingExpenses | 4.95M | 4.08M | 7.49M | 5.92M | 4.79M | 1.49M | 1.94M | 771.7K | 896.31K | 1.01M |
| costAndExpenses | 5.03M | 4.26M | 7.56M | 6.1M | 4.98M | 1.58M | 2.11M | 908.55K | 1.04M | 1.26M |
| netInterestIncome | -117K | -30000 | 60398 | -8797 | -44552 | -209.15K | -43408 | 20490 | -21252 | -18196 |
| interestIncome | - | 65000 | 65757 | - | - | - | - | 20490 | - | - |
| interestExpense | 117K | 95000 | 5358 | 8797 | 44552 | 209.15K | 43408 | - | 21252 | 18196 |
| depreciationAndAmortization | 79000 | 18000 | 21156 | 54719 | 58206 | 45205 | 27351 | 38891 | 16737 | 19808 |
| ebitda | -4.95M | -4.03M | -7.28M | -5.66M | -4.48M | -1.3M | -1.9M | -443.07K | -677.42K | -917.76K |
| ebit | -5.03M | -4.05M | -7.3M | -5.71M | -4.54M | -1.35M | -1.93M | -481.96K | -694.15K | -937.57K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -5.03M | -4.05M | -7.3M | -5.71M | -4.54M | -1.35M | -1.93M | -481.96K | -694.15K | -937.57K |
| totalOtherIncomeExpensesNet | 1.42M | -1.3M | 41522 | -69013 | -322.55K | -257.24K | -59098 | 36974 | -263.55K | -18196 |
| incomeBeforeTax | -3.61M | -5.35M | -7.26M | -5.78M | -4.87M | -1.61M | -1.99M | -444.98K | -957.7K | -955.77K |
| incomeTaxExpense | -18000 | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.6M | -5.35M | -7.26M | -5.78M | -4.87M | -1.61M | -1.99M | -444.98K | -957.7K | -955.77K |
| netIncomeFromDiscontinuedOperations | -605K | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.05M | -5.19M | -6.52M | -5.74M | -4.82M | -1.59M | -1.97M | -356.89K | -672.14K | -599.49K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.05M | -5.19M | -6.52M | -5.74M | -4.82M | -1.59M | -1.97M | -356.89K | -672.14K | -599.49K |
| eps | -25.02 | -31.09 | -190.14 | -401.97 | -504.05 | -256.94 | -339.19 | -91.84 | -742.94 | -1697.85 |
| 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 | 3.83M | 2.21M | 4.48M | 5.75M | 6.81M | 265.3K | 329.01K | 439.81K | 28318 | 4512 |
| shortTermInvestments | 239K | 307K | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.07M | 2.52M | 4.48M | 5.75M | 6.81M | 265.3K | 329.01K | 439.81K | 28318 | 4512 |
| netReceivables | 533K | 378K | 108.32K | 192.6K | 172.63K | 150.64K | 64003 | 153.91K | 145.9K | 151.53K |
| accountsReceivables | 134K | 143K | 107.01K | 192.6K | 172.63K | 147.94K | 64003 | 135.3K | 139.42K | 118.44K |
| otherReceivables | 399K | 235K | 1311 | - | - | 2704 | - | 18615 | 6478 | 33087 |
| inventory | - | 21000 | 121.51K | 81706 | 22603 | 16355 | 16302 | 38085 | 14968 | - |
| prepaids | 961K | 464K | 719.39K | 223.24K | 173.84K | 51020 | 4811 | 24866 | 62505 | 2210 |
| otherCurrentAssets | 449K | 25000 | 38227 | 24132 | 52417 | 11856 | 10489 | 20011 | - | 31807 |
| totalCurrentAssets | 6.01M | 3.4M | 5.47M | 6.27M | 7.23M | 495.17K | 424.61K | 676.68K | 251.69K | 190.06K |
| propertyPlantEquipmentNet | 42000 | 56000 | 123.15K | 219.77K | 230.56K | 69894 | 130.1K | 85143 | 162.18K | 111.17K |
| goodwill | 6.29M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.15M | - | - | - | - | - | - | - | 260.1K | - |
| goodwillAndIntangibleAssets | 11.44M | - | - | - | - | - | - | - | 260.1K | - |
| longTermInvestments | 2.74M | 1.76M | 1.66M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 161K | 244K | - | - | 137.62K | 122.58K | 109.96K | 97388 | -138.55K | 137.76K |
| totalNonCurrentAssets | 14.39M | 2.06M | 1.78M | 219.77K | 368.18K | 192.48K | 240.06K | 182.53K | 283.74K | 248.92K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.4M | 5.46M | 7.24M | 6.49M | 7.6M | 687.65K | 664.67K | 859.21K | 535.43K | 438.98K |
| totalPayables | 6000 | 48000 | 43539 | 419.81K | 539.36K | 203.32K | 235.86K | 196.55K | 190.26K | 223.09K |
| accountPayables | 6000 | 48000 | 43539 | 419.81K | 539.36K | 203.32K | 235.86K | 196.55K | 190.26K | 223.09K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 325K | 39000 | 60000 | 96516 | 199.01K | 110.22K | 135.9K | 110.27K | 94955 | 117.54K |
| shortTermDebt | 740K | 7000 | 40515 | 66311 | 51137 | 79248 | 59323 | 23145 | 398.92K | 184.78K |
| capitalLeaseObligationsCurrent | 7000 | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 356K | 798K | 634.42K | 132.21K | 141.8K | 392.44K | 192.74K | 153.74K | 392.34K | 265.36K |
| totalCurrentLiabilities | 1.43M | 892K | 778.47K | 714.85K | 931.3K | 785.23K | 623.83K | 483.7K | 1.08M | 790.77K |
| longTermDebt | 237K | - | 7181 | 40023 | 87287 | 155.04K | 300.87K | 37926 | 61379 | 311.72K |
| capitalLeaseObligationsNonCurrent | 8000 | - | 7181 | 40023 | 87287 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 742K | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.25M | - | -7181 | -40023 | 78790 | 212.82K | 142.09K | 126.07K | 129.87K | 173.95K |
| totalNonCurrentLiabilities | 3.24M | - | 7180 | 40023 | 253.36K | 367.87K | 442.96K | 164K | 191.25K | 485.67K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 15000 | - | 7181 | 40023 | 87287 | - | - | - | - | - |
| totalLiabilities | 4.68M | 892K | 785.65K | 754.87K | 1.18M | 1.15M | 1.07M | 647.7K | 1.27M | 1.28M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 1000 | 296 | 462 | 281 | 161 | 1021 | 13842 | 7179 | 90752 |
| retainedEarnings | -38.56M | -34.55M | -29.36M | -22.84M | -17.1M | -12.28M | -10.68M | -8.71M | -8.36M | -7.89M |
| additionalPaidInCapital | 54.6M | 39.33M | 35.87M | 28.71M | 23.61M | 11.87M | 10.33M | 8.84M | 7.94M | 7.24M |
| 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 | -4.16M | -5.19M | -6.52M | -5.74M | -4.82M | -1.59M | -1.97M | -356.89K | -672.14K | -599.49K |
| depreciationAndAmortization | 71000 | 18000 | 21156 | 54719 | 58206 | 45205 | 27351 | 38891 | 16737 | 19808 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.14M | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -102K | 168K | 286.65K | -270.06K | -51937 | 33551 | 241.75K | -173.86K | -11322 | 256.69K |
| accountsReceivables | 9000 | -36000 | 85590 | -19967 | -24689 | -83938 | 71294 | 4123 | 20926 | 72309 |
| inventory | 7000 | 101K | -39807 | -59103 | -6247 | -54.0 | 21783 | -23117 | -9322 | 23752 |
| accountsPayables | -20000 | 12000 | -90954 | -116.58K | 337.68K | -32541 | 39313 | 41295 | -10043 | 84163 |
| otherWorkingCapital | -98000 | 91000 | 331.82K | -74406 | -358.68K | 150.08K | 109.36K | -196.16K | -12882 | 76463 |
| otherNonCashItems | -1.77M | 1.59M | 2.98M | 857.81K | 716.04K | 715.64K | 457.54K | -14633 | 43492 | -328K |
| netCashProvidedByOperatingActivities | -3.81M | -3.42M | -3.23M | -5.1M | -4.1M | -798.74K | -1.24M | -506.5K | -623.23K | -650.99K |
| investmentsInPropertyPlantAndEquipment | -14000 | - | - | -51689 | -67749 | - | -23327 | -2529 | -54478 | - |
| acquisitionsNet | -2.35M | -1.01M | 22789 | - | - | 1031 | - | 5768 | 297.43K | 262.5K |
| purchasesOfInvestments | - | -219K | -1.54M | - | - | - | -7567 | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 4864 | - | - | - | - |
| otherInvestingActivities | -869K | -656K | - | - | -15041 | -12629 | -12566 | 2536 | 49356 | - |
| netCashProvidedByInvestingActivities | -3.23M | -1.89M | -1.52M | -51689 | -82790 | -6734 | -43461 | 5775 | 292.3K | 262.5K |
| netDebtIssuance | 1.38M | -88000 | - | -8390 | 266.12K | 352.73K | 336.74K | -107.12K | -24504 | 100000 |
| longTermNetDebtIssuance | 175K | -88000 | -700K | -8390 | 266.12K | 352.73K | 336.74K | -94294 | -37600 | - |
| shortTermNetDebtIssuance | 1.2M | - | - | - | - | - | - | -12827 | 13096 | 100000 |
| netStockIssuance | 3.33M | - | - | 4.1M | 10.5M | 430K | 840.69K | 1.02M | 379.24K | - |
| netCommonStockIssuance | 3.33M | - | - | 4.1M | 10.5M | 430K | 840.69K | 1.02M | 379.24K | - |
| commonStockIssuance | 3.33M | - | - | 4.1M | 10.5M | 430K | 840.69K | 1.02M | 379.24K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4.15M | 3.14M | 3.47M | - | -38971 | -40968 | - | - | - | - |
| netCashProvidedByFinancingActivities | 8.86M | 3.05M | 3.47M | 4.09M | 10.73M | 741.76K | 1.18M | 912.21K | 354.73K | 100000 |
| 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 | - | -68000 | 2000 | - | 66000 | 140.52K | 9000 | 17000 | 43831 | 105.83K |
| costOfRevenue | - | - | 2000 | 2000 | 14000 | 54978 | 77000 | 6000 | 28512 | -14044 |
| grossProfit | - | -68000 | -3000.0 | -2000 | 52000 | 85541 | -68000 | 11000 | 15319 | 119.87K |
| researchAndDevelopmentExpenses | 275K | 98000 | 52000 | 9000 | 20000 | 118.53K | 19000 | 6000 | 115.33K | 109.26K |
| generalAndAdministrativeExpenses | 1.9M | 400K | 1.27M | 2.81M | 633K | - | - | - | - | - |
| sellingAndMarketingExpenses | - | -38000 | 8000 | 11000 | 18000 | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.9M | 362K | 1.27M | 2.82M | 651K | 971.94K | 1.31M | 794K | 799.05K | 2.16M |
| otherExpenses | 6.05M | 59000 | - | - | - | - | - | - | - | -286.55K |
| operatingExpenses | 8.22M | 519K | 1.33M | 2.83M | 671K | 1.09M | 1.32M | 800K | 914.38K | 1.98M |
| costAndExpenses | 8.22M | 519K | 1.33M | 2.83M | 685K | 1.15M | 1.4M | 806K | 942.9K | 2.27M |
| netInterestIncome | -100000 | - | 183K | -1.2M | -716K | -37665 | -41000 | -79000 | 4936 | 2845 |
| interestIncome | - | - | - | - | - | - | - | - | 4936 | 2845 |
| interestExpense | 100000 | - | -183K | 1.2M | 716K | 37665 | 41000 | 79000 | - | - |
| depreciationAndAmortization | 103K | 63000 | 3000 | 2000 | 3000 | 3043 | 5000 | 4874 | 5126 | - |
| ebitda | -7.24M | 1.34M | -1.32M | -3.35M | -616K | -1M | -1.39M | -784.12K | -893.94K | -2.16M |
| ebit | -7.35M | 1.28M | -1.33M | -3.35M | -619K | -1M | -1.39M | -789K | -899.07K | -2.16M |
| nonOperatingIncomeExcludingInterest | -878K | -1.87M | - | 517K | - | - | - | - | - | - |
| operatingIncome | -8.22M | -587K | -1.33M | -2.83M | -619K | -1M | -1.39M | -789K | -899.07K | -2.16M |
| totalOtherIncomeExpensesNet | 778K | 2.41M | 1.7M | -1.72M | -638K | -405.86K | -807K | 10000 | 76708 | 373.73K |
| incomeBeforeTax | -7.45M | 1.83M | 370K | -4.55M | -1.26M | -1.41M | -2.2M | -779K | -822.36K | -1.79M |
| incomeTaxExpense | -23000 | -18000 | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -7.42M | 1.84M | 370K | -4.55M | -1.26M | -1.41M | -2.2M | -779K | -822.36K | -1.79M |
| netIncomeFromDiscontinuedOperations | 835K | -605K | - | 44000 | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.58M | 1.27M | 429K | -4.51M | -1.19M | -1.37M | -2.15M | -766K | -769.56K | -1.73M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.58M | 1.27M | 429K | -4.51M | -1.19M | -1.37M | -2.15M | -766K | -769.56K | -1.73M |
| eps | -10.74 | - | 0.45 | -6.4 | -2.58 | -3.98 | -12.91 | -7.86 | -9.1 | -25.87 |
| 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 | 4.34M | 3.83M | 6.07M | 3.16M | 2.75M | 2.21M | 2.77M | 4.49M | 3.51M | 4.48M |
| shortTermInvestments | 1.9M | 239K | 240K | 271K | 230K | 307K | - | - | - | - |
| cashAndShortTermInvestments | 6.24M | 4.07M | 6.31M | 3.43M | 2.98M | 2.52M | 2.77M | 4.49M | 3.51M | 4.48M |
| netReceivables | 566K | 533K | 1.4M | 899K | 672K | 378K | 154.18K | 157.96K | 146.08K | 108.32K |
| accountsReceivables | 130K | 134K | 2000 | 195K | 195K | 143K | 154.18K | 157.96K | 146.08K | 107.01K |
| otherReceivables | 436K | 399K | 1.4M | 704K | 477K | 235K | - | - | - | 1311 |
| inventory | - | - | 16000 | 16000 | 15000 | 21000 | 50914 | 106.34K | 103.99K | 121.51K |
| prepaids | 894K | 961K | 840K | 593K | 408K | 464K | 351.97K | 653.36K | 601.45K | 719.39K |
| otherCurrentAssets | 525K | 449K | 91000 | 74000 | 263K | 25000 | 41085 | 55798 | 57417 | 38227 |
| totalCurrentAssets | 8.22M | 6.01M | 8.66M | 5.02M | 4.34M | 3.4M | 3.37M | 5.46M | 4.42M | 5.47M |
| propertyPlantEquipmentNet | 103K | 42000 | 60000 | 67000 | 74000 | 56000 | 68640 | 84858 | 104.2K | 123.15K |
| goodwill | - | 6.29M | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.33M | 5.15M | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 4.33M | 11.44M | - | - | - | - | - | - | - | - |
| longTermInvestments | 3.62M | 2.74M | 2.02M | 2.54M | 2.76M | 1.76M | 2.23M | 1.93M | 1.74M | 1.66M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 121K | 161K | 286K | 127K | 196K | 244K | 153.01K | - | - | - |
| totalNonCurrentAssets | 8.18M | 14.39M | 2.37M | 2.74M | 3.03M | 2.06M | 2.45M | 2.02M | 1.84M | 1.78M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.4M | 20.4M | 11.03M | 7.75M | 7.36M | 5.46M | 5.82M | 7.48M | 6.27M | 7.24M |
| totalPayables | 23000 | 6000 | 34000 | 31000 | 30000 | 48000 | 32842 | 24973 | 161.44K | 43539 |
| accountPayables | 23000 | 6000 | 34000 | 31000 | 30000 | 48000 | 32842 | 24973 | 161.44K | 43539 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 325K | - | - | - | 39000 | - | - | - | 60000 |
| shortTermDebt | 364K | 740K | 1.11M | - | - | 7000 | - | 1.2M | - | 40515 |
| capitalLeaseObligationsCurrent | - | 7000 | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.35M | 356K | 910K | 1.03M | 946K | 798K | 484.59K | 365.76K | 399.15K | 634.42K |
| totalCurrentLiabilities | 1.74M | 1.43M | 2.06M | 1.06M | 976K | 892K | 517.43K | 1.59M | 560.58K | 778.47K |
| longTermDebt | 103K | 237K | 21000 | 712K | 779K | - | 1330 | 3305 | 5255 | 7181 |
| capitalLeaseObligationsNonCurrent | 6000 | 8000 | 11000 | 13000 | 15000 | - | 1330 | 3305 | 5255 | 7181 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 719K | 742K | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 970K | 2.25M | 260K | 416K | 1.9M | - | -1329 | -3305 | -5254 | -7181 |
| totalNonCurrentLiabilities | 1.8M | 3.24M | 292K | 1.14M | 2.69M | - | 1330 | 3304 | 5255 | 7180 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6000 | 15000 | 11000 | 13000 | 15000 | - | 1330 | 3305 | 5255 | 7181 |
| totalLiabilities | 3.54M | 4.68M | 2.35M | 2.2M | 3.67M | 892K | 518.76K | 1.59M | 565.84K | 785.65K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | 3000 | 2000 | 1000 | 958 | 416 | 299 | 296 |
| retainedEarnings | -45.14M | -38.56M | -39.83M | -40.26M | -35.75M | -34.55M | -33.18M | -30.92M | -30.13M | -29.36M |
| additionalPaidInCapital | 58.14M | 54.6M | 48.79M | 46.05M | 39.71M | 39.33M | 38.65M | 36.92M | 35.93M | 35.87M |
| 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 | -7.42M | 1.28M | 429K | -4.55M | -1.19M | -1.37M | -2.15M | -766K | -769.56K | -1.73M |
| depreciationAndAmortization | 103K | 63000 | 3000 | 2000 | 3000 | 3043 | 5000 | 4874 | 5126 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 109K | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -152K | -520K | 214.01K | 261.07K | -38000 | 329.9K | 365.14K | -381.45K | -145.2K | 99159 |
| accountsReceivables | - | -132K | 199.69K | -250 | -51999 | 11037 | 3725 | -11509 | -39073 | -59615 |
| inventory | -2999 | 2000 | 204.1 | -975 | 5999 | 30606 | 55905 | -2647 | 17525 | -29637 |
| accountsPayables | -12000 | -30000 | 9451 | 9004 | -7999 | 16648 | 15843 | -136.12K | 115.3K | -75685 |
| otherWorkingCapital | -137K | -360K | 4665 | 253.29K | 15998 | 271.61K | 289.67K | -231.17K | -238.95K | 264.1K |
| otherNonCashItems | 6.04M | -2.43M | -1.72M | 3.76M | 419K | 539.38K | 881.13K | 130.78K | -97878 | 702.8K |
| netCashProvidedByOperatingActivities | -1.42M | -1.5M | -1.07M | -534.45K | -809K | -500.46K | -898.72K | -1.01M | -1.01M | -931.67K |
| investmentsInPropertyPlantAndEquipment | -71000 | 468K | - | - | - | - | - | - | - | - |
| acquisitionsNet | -210K | -1.72M | -898 | -22106 | - | -113 | - | - | - | -81.21 |
| purchasesOfInvestments | -169K | - | -31430 | 67681 | -1.18M | -1.69M | -41706 | -160.67K | - | 5495 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -86000 | -319.46K | -502.41K | - | 1.17M | -1.17M | - | - | - |
| netCashProvidedByInvestingActivities | -450K | -1.34M | -351.79K | -456.84K | -1.18M | -519.96K | -1.21M | -160.67K | - | 5414 |
| netDebtIssuance | -700K | -57000 | 828.15K | -187.79K | 857K | -131.15K | -1.07M | 1.12M | - | - |
| longTermNetDebtIssuance | -700K | 228K | 828.15K | -187.79K | 857K | -131.15K | -1.07M | 1.12M | - | - |
| shortTermNetDebtIssuance | - | -285K | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 3.69M | 1.61M | 1.68M | - | 1.48M | 1.07M | - | - |
| netCommonStockIssuance | - | - | 3.69M | 1.61M | 1.68M | - | 1.48M | 1.07M | - | - |
| commonStockIssuance | - | - | 3.69M | 1.61M | 1.68M | - | 1.48M | 1.07M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.9M | 816K | - | - | - | 584.76K | - | -39949 | 39950 | 3.35M |
| netCashProvidedByFinancingActivities | 2.2M | 759K | 4.51M | 1.42M | 2.53M | 453.61K | 403.13K | 2.15M | 39950 | 3.35M |