Is Odd Burger Corporation (ODD.V) a Buy, Sell, or Hold?
TSXV : ODD.V
Odd Burger Corporation
$0.035 CAD
$0 (0.0%)
- Volume
- 1.15K
- Average Volume
- 40.14K
- Market Capitalization
- $3.45M
- P/E Ratio
- -6.48
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.30
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.24
ODD.V Financial Statements
| date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.1M | 3.24M | 2.95M | 1.17M | 1.07M | 1.01M | - | - | - | - |
| costOfRevenue | 2.09M | 2.4M | 2.54M | 1.26M | 1.09M | 833.66K | - | - | - | - |
| grossProfit | 1M | 843.84K | 412.24K | -89281 | -25373 | 173.65K | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.7M | 1.36M | 3.11M | 4.99M | 488.85K | 41273 | - | - | - | - |
| sellingAndMarketingExpenses | 70045 | 3.67M | 973.04K | 358.12K | - | -8792 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.77M | 5.03M | 4.09M | 5.35M | 488.85K | 32481 | 45844 | 56554 | 221.36K | 12996 |
| otherExpenses | 559.9K | 395.28K | -45719 | -134.18K | - | - | - | - | - | - |
| operatingExpenses | 3.33M | 5.03M | 4.43M | 5.36M | 488.85K | 32481 | 45844 | 56554 | 221.36K | 12996 |
| costAndExpenses | 5.43M | 7.43M | 6.97M | 6.61M | 1.58M | 32481 | 45844 | 56554 | 221.36K | 12996 |
| netInterestIncome | -23379 | -233.17K | -232.15K | -99770 | -74524 | - | 8687 | 4164 | 2482 | - |
| interestIncome | 168.55K | 86964 | 6840 | - | - | 9512 | 8795 | 4271 | 2611 | - |
| interestExpense | 191.93K | 320.14K | 238.99K | 99770 | 74524 | - | 108 | 107 | 129 | - |
| depreciationAndAmortization | 573.8K | 649.34K | 595.3K | 251.71K | 225.78K | 63979 | - | - | - | - |
| ebitda | -1.36M | -3.63M | -3.45M | -4.82M | -2.35M | -22766 | -45840 | -56550 | -221.36K | -13000 |
| ebit | -1.94M | -4.28M | -4.05M | -5.07M | -2.71M | -22766 | -37049 | -52283 | -218.75K | -12996 |
| nonOperatingIncomeExcludingInterest | -393.64K | 98514 | 13061 | -59199 | 2.19M | -297.47K | -8791 | -4267 | -2609 | -4 |
| operatingIncome | -2.33M | -4.18M | -4.07M | -5.13M | -2.57M | -32480 | -45840 | -56550 | -221.36K | -13000 |
| totalOtherIncomeExpensesNet | 201.71K | -418.65K | -252.06K | -40573 | -2.27M | 297.47K | 8683 | 4160 | 2480 | 4 |
| incomeBeforeTax | -2.13M | -4.6M | -4.29M | -5.17M | -2.78M | -22766 | -37157 | -52390 | -218.88K | -12996 |
| incomeTaxExpense | - | - | - | - | -1.99M | -63979 | - | - | - | - |
| netIncomeFromContinuingOperations | -2.13M | -4.6M | -4.29M | -5.17M | -2.78M | -22766 | -37157 | -52390 | -218.88K | -12996 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.13M | -4.6M | -4.29M | -5.17M | -2.78M | -22766 | -37157 | -52390 | -218.88K | -12996 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.13M | -4.6M | -4.29M | -5.17M | -2.78M | -22766 | -37157 | -52390 | -218.88K | -12996 |
| eps | -0.02 | -0.05 | -0.05 | -0.07 | -0.03 | -0.0 | -0.01 | -0.01 | -0.06 | -0.0 |
| date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 61473 | 120.5K | 436.08K | 2.75M | 453.32K | 732.69K | 753.22K | 762.48K | 805.43K | 169.9K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 61473 | 120.5K | 436.08K | 2.75M | 453.32K | 732.69K | 753.22K | 762.48K | 805.43K | 169.9K |
| netReceivables | 253.64K | 164.02K | 156.19K | 473.76K | 54498 | 4135 | 3345 | 2056 | 2558 | 147 |
| accountsReceivables | 20506 | 56190 | 61346 | 107.86K | 11076 | 1313 | - | - | - | - |
| otherReceivables | 233.13K | 107.83K | 94844 | 365.9K | 43422 | - | 3345 | 2056 | 2558 | 147 |
| inventory | 190.82K | 211.96K | 228.7K | 139.45K | 70482 | 60352 | - | - | - | - |
| prepaids | 8675 | 58582 | 96011 | 96973 | 47405 | 35837 | - | - | - | 2454 |
| otherCurrentAssets | 13578 | 421.81K | 79140 | 365.9K | 49386 | 1165 | 3792 | 5000 | 5000 | - |
| totalCurrentAssets | 528.18K | 976.88K | 996.13K | 3.46M | 631.67K | 737.99K | 760.36K | 769.53K | 812.99K | 172.5K |
| propertyPlantEquipmentNet | 1.85M | 2.58M | 3.69M | 3.48M | 524.33K | 772.65K | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.24M | 665.39K | 401.82K | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 181.39K | 197.78K | 131.12K | 77374 | -524.33K | -772.65K | - | - | - | 10000 |
| totalNonCurrentAssets | 3.27M | 3.44M | 4.23M | 3.56M | 524.33K | 772.65K | - | - | - | 10000 |
| otherAssets | - | - | - | - | - | -772.65K | - | - | - | - |
| totalAssets | 3.8M | 4.42M | 5.22M | 7.03M | 1.16M | 737.99K | 760.36K | 769.53K | 812.99K | 182.5K |
| totalPayables | 871.64K | 986.31K | 609.47K | 1.15M | 95123 | 85035 | - | - | - | - |
| accountPayables | 871.64K | 986.31K | 609.47K | 1.15M | 95123 | 85035 | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.54M | 1.71M | 896.46K | 437.23K | 78779 | 16139 | - | - | - | - |
| shortTermDebt | 508.54K | 128.95K | 51947 | 106.25K | 585.36K | 557.2K | - | - | - | - |
| capitalLeaseObligationsCurrent | 380.08K | 374.24K | 298.8K | 294.17K | 203.85K | 159.81K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 364.78K | 280.34K | 385.63K | 45848 | 14238 | -642.24K | - | - | - | - |
| otherCurrentLiabilities | - | 280.34K | 676.55K | - | 3.14M | 400K | 10054 | 12902 | 15133 | 10000 |
| totalCurrentLiabilities | 4.67M | 3.48M | 2.24M | 2.03M | 4.1M | 10453 | 10054 | 12902 | 15133 | 10000 |
| longTermDebt | 67267 | 35649 | 143.4K | 136.54K | 238.97K | 139.25K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.07M | 2.35M | 1.79M | 1.26M | 174.63K | 344.76K | - | - | - | - |
| deferredRevenueNonCurrent | 460.2K | 351.33K | 338.27K | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | -194.87K | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.6M | 2.74M | 1.93M | 1.4M | 413.6K | 484.01K | - | - | - | - |
| otherLiabilities | - | - | - | - | - | -484.01K | - | - | - | - |
| capitalLeaseObligations | 2.45M | 2.72M | 2.09M | 1.55M | 378.48K | 504.56K | - | - | - | - |
| totalLiabilities | 7.27M | 6.21M | 4.17M | 3.43M | 4.52M | 10453 | 10054 | 12902 | 15133 | 10000 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 0.0 | - | - | - | - | - | - |
| commonStock | 13.92M | 13.73M | 12.36M | 11.61M | 14 | 899.93K | 899.93K | 911.72K | 911.72K | 185.5K |
| retainedEarnings | -19.55M | -17.42M | -12.82M | -8.53M | -3.36M | -344.19K | -321.42K | -284.27K | -231.88K | -12996 |
| additionalPaidInCapital | 2.16M | 1.89M | 1.33M | 516.87K | - | - | - | - | - | - |
| date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.13M | -4.6M | -4.29M | -5.17M | -2.78M | -22766 | -37157 | -52390 | -218.88K | -12996 |
| depreciationAndAmortization | 570.76K | 649.34K | 604.03K | 251.71K | 225.78K | 181.11K | - | - | - | - |
| deferredIncomeTax | - | -444.56K | 41891 | -41603 | - | - | - | - | - | - |
| stockBasedCompensation | 203.21K | 309.74K | 625.44K | 445.35K | - | - | - | - | - | - |
| changeInWorkingCapital | 864.45K | 1.48M | 270.38K | 830.7K | 27769 | 2236 | -2929 | -1729 | 176 | 7399 |
| accountsReceivables | -126.16K | -1261 | 333.91K | -413.1K | -44914 | -790 | -1289 | 502.0 | -2411 | -147 |
| inventory | 21146 | 616 | -89257 | -68964 | -10130 | -32890 | - | - | - | - |
| accountsPayables | 723.44K | 1.19M | -245.11K | 1.28M | 68575 | 32890 | - | - | - | - |
| otherWorkingCapital | 246.03K | 295.95K | 270.84K | 31610 | 14238 | 3026 | -1640 | -2231 | 2587 | 7546 |
| otherNonCashItems | -131.98K | 1.36M | 221.98K | 2.6M | 2.46M | 790 | 1289 | 10664 | 89035 | 147 |
| netCashProvidedByOperatingActivities | -621.56K | -1.25M | -2.52M | -1.09M | -66375 | -20530 | -40086 | -42953 | -132.08K | -5597 |
| investmentsInPropertyPlantAndEquipment | -2052 | -4347 | -1.27M | -2.16M | -113.89K | -130.31K | - | - | - | - |
| acquisitionsNet | - | 47250 | 335.99K | 571.27K | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 506.45K | 59400 | 8709 | 82458 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 504.4K | 102.3K | -936.9K | -1.51M | -113.89K | -130.31K | - | - | - | - |
| netDebtIssuance | 399.19K | -56941 | 29656 | -68492 | -48066 | -167.38K | - | - | - | - |
| longTermNetDebtIssuance | -191.88K | -616.48K | 29656 | -68492 | -48066 | -167.38K | - | - | - | - |
| shortTermNetDebtIssuance | 591.06K | 559.53K | - | - | - | - | - | - | - | - |
| netStockIssuance | 250K | 1.45M | 929K | 4.68M | - | - | - | - | - | - |
| netCommonStockIssuance | 250K | 1.45M | 929K | 4.68M | - | - | - | - | - | - |
| commonStockIssuance | 250K | 1.45M | 929K | 4.68M | - | - | 30829 | - | 767.61K | 185.5K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -591.06K | -559.53K | 183K | 284.45K | 449.98K | 400K | 30829 | - | 767.61K | 175.5K |
| netCashProvidedByFinancingActivities | 58126 | 832.05K | 1.14M | 4.89M | 401.92K | 232.62K | 30829 | - | 767.61K | 175.5K |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.04M | 731.34K | 727.29K | 685.12K | 879.37K | 800.48K | 734.37K | 852.48K | 860.02K | 749.08K |
| costOfRevenue | 601.07K | 482.92K | 461.36K | 628.73K | 473.72K | 905.31K | 856.1K | 894.88K | 625.76K | 580K |
| grossProfit | 443.58K | 248.42K | 265.94K | 56397 | 405.65K | -104.83K | -121.73K | -42395 | 234.26K | 169.07K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 465.27K | 499.78K | 466.1K | 812.49K | 611.14K | 462.95K | 354.55K | 1.41M | 836.42K | 905.63K |
| sellingAndMarketingExpenses | 7709 | 31418 | 10928 | 33949 | - | 55024 | 33692 | 99359 | 115.03K | 97630 |
| sellingGeneralAndAdministrativeExpenses | 472.98K | 531.2K | 477.03K | 846.44K | 611.14K | 517.98K | 388.24K | 1.51M | 951.44K | 1M |
| otherExpenses | 174.31K | 131.23K | 90764 | 921 | 46869 | 609 | 2056 | -3219 | -20612 | 73415 |
| operatingExpenses | 647.29K | 662.43K | 567.79K | 847.36K | 658.01K | 419.42K | 367.35K | 1.21M | 1.04M | 1.1M |
| costAndExpenses | 1.25M | 1.15M | 1.03M | 1.48M | 1.13M | 1.32M | 1.22M | 2.1M | 1.67M | 1.68M |
| netInterestIncome | -45053 | -16438 | 26201 | 137.25K | -48025 | -66278 | -46323 | -67776 | -46246 | -54939 |
| interestIncome | 41235 | 41569 | 42147 | 56068 | 34747 | 34217 | 43519 | 32270 | 26810 | 22169 |
| interestExpense | 86288 | 58007 | 15946 | -81179 | 82772 | 100.5K | 89842 | 100.05K | 73056 | 77108 |
| depreciationAndAmortization | 111.18K | 113.84K | 122.31K | 146.63K | 127.27K | 159.23K | 137.63K | 172.44K | 160.11K | 160.5K |
| ebitda | 49561 | -200.45K | -134.22K | -1.28M | 89580 | -124.1K | -48337 | -1.26M | -608.91K | -734.95K |
| ebit | -61617 | -314.29K | -256.53K | -1.43M | -37739 | -283.33K | -185.97K | -1.43M | -769.02K | -895.45K |
| nonOperatingIncomeExcludingInterest | -142.1K | -99715 | -45324 | 638.12K | -214.62K | -240.92K | -303.11K | 181.82K | -41612 | -38129 |
| operatingIncome | -203.72K | -414.01K | -301.85K | -790.97K | -252.36K | -524.25K | -489.07K | -1.25M | -802.18K | -838K |
| totalOtherIncomeExpensesNet | 55811 | 41708 | 29378 | -556.94K | 131.9K | 140.42K | 213.27K | -281.87K | -31444 | -38979 |
| incomeBeforeTax | -147.9K | -372.3K | -272.48K | -1.35M | -120.46K | -383.83K | -275.81K | -1.53M | -842.07K | -972.56K |
| incomeTaxExpense | - | - | - | - | - | -4 | 2 | -5 | 52444 | 150.52K |
| netIncomeFromContinuingOperations | -147.9K | -372.3K | -272.48K | -1.35M | -120.46K | -383.83K | -275.81K | -1.53M | -842.07K | -972.56K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 10 | - | - | - | - | - | - |
| netIncome | -147.9K | -372.3K | -272.48K | -1.35M | -120.46K | -383.83K | -275.81K | -1.53M | -842.07K | -972.56K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -147.9K | -372.3K | -272.48K | -1.35M | -120.46K | -383.83K | -275.81K | -1.53M | -842.07K | -972.56K |
| eps | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.02 | -0.01 | -0.01 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 58279 | 7429 | 7192 | 61473 | 60993 | 73815 | 54451 | 120.5K | 102.64K | 170.5K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 58279 | 7429 | 7192 | 61473 | 60993 | 73815 | 54451 | 120.5K | 102.64K | 170.5K |
| netReceivables | 673.49K | 534.05K | 510.76K | 253.64K | 294.62K | 252.79K | 221.02K | 164.02K | 183.6K | 297.12K |
| accountsReceivables | 129.93K | 29140 | 84405 | 20506 | 68322 | 26461 | 34381 | 56190 | 72361 | 157.4K |
| otherReceivables | 543.56K | 504.91K | 426.35K | 233.13K | 226.3K | 226.33K | 186.64K | 107.83K | 111.24K | 139.72K |
| inventory | 158.95K | 180.31K | 162.65K | 190.82K | 217.39K | 251K | 188.94K | 211.96K | 254.54K | 217.03K |
| prepaids | 141.44K | 207.83K | 8675 | 8675 | 53282 | 53282 | 44607 | 58582 | 146.02K | 273.34K |
| otherCurrentAssets | 13578 | 13578 | 13578 | 13578 | 13578 | 194.02K | 13577 | 421.81K | 13350 | 159.32K |
| totalCurrentAssets | 1.05M | 943.2K | 702.85K | 528.18K | 639.86K | 630.88K | 509.01K | 976.88K | 700.14K | 1.12M |
| propertyPlantEquipmentNet | 1.51M | 1.61M | 1.73M | 1.85M | 2.18M | 2.7M | 2.65M | 2.58M | 3.34M | 3.33M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 1.13M | 1.2M | 1.24M | 1.28M | 1.07M | 1.08M | 665.39K | 869.31K | 894.48K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.28M | 174.6K | 178K | 181.39K | 184.78K | 201.76K | 205.15K | 197.78K | 167.34K | 156.82K |
| totalNonCurrentAssets | 2.79M | 2.92M | 3.11M | 3.27M | 3.65M | 3.97M | 3.94M | 3.44M | 4.38M | 4.38M |
| otherAssets | - | - | - | - | - | - | - | - | - | 2 |
| totalAssets | 3.84M | 3.86M | 3.81M | 3.8M | 4.29M | 4.6M | 4.45M | 4.42M | 5.08M | 5.5M |
| totalPayables | 772.36K | 801.29K | 1.16M | 871.64K | 1.5M | 1.11M | 843.24K | 986.31K | 880.42K | 722.18K |
| accountPayables | 772.36K | 801.29K | 1.16M | 871.64K | 1.5M | 1.11M | 843.24K | 986.31K | 880.42K | 722.18K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.41M | 2.18M | 2.27M | 2.54M | 1.18M | 1.79M | 1.74M | 1.71M | 1.32M | 1.19M |
| shortTermDebt | 592.07K | 492.04K | 501.39K | 508.54K | 510.38K | 384.27K | 379.47K | 128.95K | 110.07K | 81197 |
| capitalLeaseObligationsCurrent | 272.7K | 301.9K | 352.68K | 380.08K | 375K | 397.97K | 394.14K | 374.24K | 370.49K | 337.95K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 340.1K | 349.87K | 332.97K | 364.78K | 260.98K | 75978 | 72755 | 60335 | 441.53K | 455.99K |
| otherCurrentLiabilities | - | - | - | - | 2 | - | 292.78K | 220K | - | - |
| totalCurrentLiabilities | 4.39M | 4.13M | 4.62M | 4.67M | 3.83M | 3.94M | 3.65M | 3.48M | 3.12M | 2.79M |
| longTermDebt | 56023 | 59854 | 63634 | 67267 | 1979.0 | 13843 | 23787 | 35649 | 47510 | 89372 |
| capitalLeaseObligationsNonCurrent | 1.89M | 1.95M | 2.01M | 2.07M | 2.16M | 2.37M | 2.46M | 2.35M | 2.23M | 2.15M |
| deferredRevenueNonCurrent | 377.56K | 425.2K | 425.2K | 460.2K | 411.45K | 424.16K | 371.27K | 351.33K | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 2.37M | 2.46M | - | - | - |
| otherNonCurrentLiabilities | -5048 | - | - | - | 28587 | 28586 | 28587 | - | - | - |
| totalNonCurrentLiabilities | 2.32M | 2.44M | 2.49M | 2.6M | 2.6M | 2.83M | 2.88M | 2.74M | 2.28M | 2.24M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.16M | 2.26M | 2.36M | 2.45M | 2.53M | 2.76M | 2.85M | 2.72M | 2.6M | 2.49M |
| totalLiabilities | 6.7M | 6.57M | 7.11M | 7.27M | 6.43M | 6.77M | 6.53M | 6.21M | 5.4M | 5.03M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 0.0 | - | - | 0.0 |
| commonStock | 14.8M | 14.8M | 14.2M | 13.92M | 13.91M | 13.91M | 13.73M | 13.73M | 13.73M | 13.73M |
| retainedEarnings | -20.34M | -20.19M | -19.82M | -19.55M | -18.2M | -18.08M | -17.69M | -17.42M | -15.89M | -15.05M |
| additionalPaidInCapital | 2.67M | 2.68M | 2.32M | 2.16M | 2.15M | 2M | 1.88M | 1.89M | 1.85M | 1.79M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -147.9K | -372.3K | -272.48K | -1.35M | -120.46K | -383.83K | -275.81K | -1.53M | -842.07K | -972.56K |
| depreciationAndAmortization | 107.13K | 113.84K | 122.31K | 146.63K | 120.51K | 159.23K | 137.63K | 172.44K | 164.33K | 161.16K |
| deferredIncomeTax | - | - | - | - | - | - | -397.24K | 125.65K | -4738 | 60688 |
| stockBasedCompensation | - | -2181 | 18016 | 18805 | 151.3K | 48291 | -15182 | 53958 | 53836 | 97131 |
| changeInWorkingCapital | 96827 | -623.92K | -280.6K | 927.29K | -216.78K | 243.5K | -89556 | 784.98K | 612.15K | -468.48K |
| accountsReceivables | -127.32K | 16120 | -257.6K | -28089 | -542 | -44542 | -52985 | 1554 | 115.33K | -159.2K |
| inventory | 21361 | -17658 | 28165 | 17023 | 48444 | -68697 | 24376 | 26451 | -37506 | -49969 |
| accountsPayables | 195.46K | -443.52K | 12251 | 737.81K | -218.11K | 312.29K | -108.55K | 496.49K | 286.02K | -164.18K |
| otherWorkingCapital | 202.78K | -178.86K | -51166 | 200.55K | -46570 | 44445 | 47606 | 260.48K | 248.32K | -95135 |
| otherNonCashItems | -89695 | 65657 | 35926 | 141.68K | 76951 | 22536 | 198.55K | 565.61K | 42292 | 72745 |
| netCashProvidedByOperatingActivities | -33643 | -818.9K | -376.82K | -113.5K | 11517 | -77978 | -441.6K | 173.15K | 25797 | -1.05M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -851 | - | -1200 | -4347 | - | - |
| acquisitionsNet | - | - | - | - | - | - | 266.1K | 4367 | 34963 | 7920 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 61827 | 61828 | 61127 | 203.82K | -20476 | 32024 | 24978 | 14396 | 25095 | 17393 |
| netCashProvidedByInvestingActivities | 61827 | 61828 | 61127 | 203.82K | -21327 | 32024 | 289.88K | 14416 | 60058 | 25313 |
| netDebtIssuance | 32759 | -205.96K | -6114 | -89827 | 119.96K | -186.53K | 85668 | -25906 | -5061 | -152.38K |
| longTermNetDebtIssuance | 32759 | -205.96K | -163.47K | -89827 | -1187 | -186.53K | 85668 | -169.7K | -5061 | -152.38K |
| shortTermNetDebtIssuance | - | - | 157.36K | - | 121.15K | - | - | 143.79K | - | - |
| netStockIssuance | 9907 | 943.27K | 424.89K | -20 | -1825 | - | - | - | - | 1.29M |
| netCommonStockIssuance | 9907 | 943.27K | 424.89K | -20 | -1825 | 251.85K | - | - | - | 1.29M |
| commonStockIssuance | 9907 | 943.27K | 424.89K | -20 | -1825 | 251.85K | - | -1 | - | 1.29M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -20000 | 20000 | -157.36K | -149.97K | -121.15K | 251.85K | -148.8K | -143.79K | -148.66K | -100000 |
| netCashProvidedByFinancingActivities | 22666 | 757.31K | 261.42K | -89847 | -3012 | 65317 | 85668 | -169.7K | -153.72K | 1.04M |