Is Pacific Green Technologies Inc. (PGTK) a Buy, Sell, or Hold?
OTC : PGTK
Pacific Green Technologies Inc. — Financials
$0.001 USD
$0.0 (11.11%)
- Volume
- 150
- Average Volume
- 83
- Market Capitalization
- $57.05K
- P/E Ratio
- 0.11
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.55
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.61
PGTK Financial Statements
| date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 14.55M | 7.64M | 15.44M | 52.62M | 130.14M | 2.08M | 2M | - | - | - |
| costOfRevenue | 10.02M | 5.83M | 4.56M | 42M | 78.57M | 1.94M | 1.89M | 868.68K | 868.68K | 868.68K |
| grossProfit | 4.52M | 1.81M | 10.88M | 10.62M | 51.57M | 139.8K | 102.17K | -869K | -869K | -869K |
| researchAndDevelopmentExpenses | 162K | 13772 | - | 62943 | 98041 | - | 789.71K | 516.39K | - | - |
| generalAndAdministrativeExpenses | 24.88M | 8.94M | 10.65M | 10.1M | 31.29M | 13.28M | 1.51M | 1.42M | 3.65M | 984.59K |
| sellingAndMarketingExpenses | 500K | 507.83K | 599.52K | 902.01K | 1.26M | 590.88K | 130.18K | 97329 | 10000 | - |
| sellingGeneralAndAdministrativeExpenses | 24.48M | 9.45M | 11.25M | 13.67M | 32.55M | 13.87M | 1.64M | 1.52M | 3.66M | 984.59K |
| otherExpenses | -316K | 2.33M | 2.39M | 4.31M | 6.66M | -13.73M | 885.24K | 873.39K | - | - |
| operatingExpenses | 24.33M | 11.79M | 13.64M | 13.73M | 39.31M | 139.8K | 3.48M | 2.04M | 3.66M | 984.59K |
| costAndExpenses | 34.35M | 18.27M | 18.19M | 57.37M | 118.8M | 2.08M | 5.38M | 2.01M | 4.53M | 1.85M |
| netInterestIncome | -5.58M | -909K | 476.28K | 569.96K | 81212 | -107K | -349K | - | - | - |
| interestIncome | - | 90436 | 476.28K | 628.33K | 95136 | - | - | - | - | - |
| interestExpense | 5.58M | 998.98K | - | 58371 | 13924 | 106.87K | 349.49K | 1.19M | 1.24M | 1.37M |
| depreciationAndAmortization | 1.12M | 1.07M | 907.42K | 1.79M | 1.16M | 885.24K | 885.24K | 873.39K | 868.68K | 868.68K |
| ebitda | 3.52M | -9.72M | -9.85M | -1.38M | 10.87M | -16.35M | -2.97M | -2.01M | -3.63M | -953K |
| ebit | 2.4M | -10.8M | -10.75M | -3.16M | 9.71M | -17.83M | -3.86M | -2.88M | -4.49M | -1.82M |
| nonOperatingIncomeExcludingInterest | -22.21M | -448K | 907.42K | -3.22M | 2.55M | 885.24K | 473.23K | 3 | 1.68M | 5 |
| operatingIncome | -19.8M | -10.63M | -3.2M | -6.38M | 12.39M | -17.23M | -3.38M | -2.16M | -4.53M | -1.68M |
| totalOtherIncomeExpensesNet | 22.21M | -1.16M | -8M | 2.94M | -1.88M | -708K | -823K | -1.19M | -3.82M | -1.37M |
| incomeBeforeTax | 2.4M | -11.79M | -10.75M | -1.81M | 10.38M | -17.94M | -4.21M | -3.35M | -7.45M | -3.05M |
| incomeTaxExpense | 2.37M | - | - | - | 961.92K | 670 | - | 1.19M | 1.24M | - |
| netIncomeFromContinuingOperations | 31000 | -11.79M | -10.75M | -1.81M | - | -17.94M | -4.21M | -3.43M | -7.45M | -3.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 591.9K | - | - | - | - | - | 74869 | - | - |
| netIncome | 459K | -11.2M | -10.75M | -1.81M | 10.38M | -17.94M | -4.21M | -3.35M | -7.45M | -3.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | 74869 | - | - |
| bottomLineNetIncome | 459K | -11.32M | -10.75M | -1.81M | 10.38M | -17.94M | -4.21M | -3.43M | -7.45M | -3.05M |
| eps | 0.01 | -0.24 | -0.23 | -0.04 | 0.23 | -0.41 | -0.13 | -0.14 | -0.38 | -0.19 |
| date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.22M | 1.16M | 6.29M | 23.44M | 21.39M | 2.86M | 229.88K | 382.17K | 40108 | 1270 |
| shortTermInvestments | - | 56000 | 1.93M | 915.78K | 718.1K | 1.74M | - | - | - | - |
| cashAndShortTermInvestments | 4.22M | 1.22M | 8.22M | 24.56M | 22.11M | 4.6M | 229.88K | 382.17K | 40108 | 1270 |
| netReceivables | 6.91M | 1.75M | 16.02M | 12.98M | 41.24M | 13.33M | 4912 | 50767 | 55743 | 41940 |
| accountsReceivables | 1.76M | 886.66K | 4.88M | 12.56M | 16.16M | 778.44K | 4912 | - | - | - |
| otherReceivables | 5.15M | 864.23K | 11.13M | 421.19K | 25.08M | 12.55M | - | 50767 | 55743 | 41940 |
| inventory | 919K | 325.79K | 582.06K | - | -24.6M | - | - | - | -55743 | - |
| prepaids | 673K | 463.82K | 38010 | 1.07M | 839.7K | 870.64K | 72032 | 11004 | - | 687 |
| otherCurrentAssets | - | 841 | - | 932.95K | 24.6M | - | - | - | 55743 | - |
| totalCurrentAssets | 12.72M | 3.76M | 24.85M | 39.54M | 64.18M | 18.8M | 331.93K | 443.94K | 95851 | 43897 |
| propertyPlantEquipmentNet | 2.08M | 1.2M | 1.91M | 2.35M | 3.12M | 31375 | 15800 | 1.33M | - | - |
| goodwill | - | - | - | 4.29M | 3.52M | - | - | - | - | - |
| intangibleAssets | 1.05M | 6.71M | 7.1M | 11.18M | 12.58M | 9.75M | 10.62M | 11.5M | 12.37M | 13.24M |
| goodwillAndIntangibleAssets | 1.05M | 6.71M | 7.1M | 15.47M | 16.1M | 9.75M | 10.62M | 11.5M | 12.37M | 13.24M |
| longTermInvestments | 214K | 293K | - | 2.74M | 2.4M | 784.91K | 2M | - | - | - |
| taxAssets | 479K | - | - | -2.74M | -2.4M | -784.91K | -2M | - | - | - |
| otherNonCurrentAssets | 11.92M | 18.61M | 4.81M | 5.37M | 2.83M | 784.91K | 2M | - | 6120 | - |
| totalNonCurrentAssets | 15.74M | 26.81M | 13.81M | 23.2M | 22.04M | 10.56M | 12.63M | 12.83M | 12.37M | 13.24M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 28.47M | 30.57M | 38.67M | 64.42M | 86.23M | 29.36M | 12.96M | 13.27M | 12.47M | 13.28M |
| totalPayables | 7.7M | 692.53K | 757.1K | 3.96M | 9.61M | 2.14M | 855.93K | 824.89K | 5.85M | 5.7M |
| accountPayables | 2.89M | 692.53K | 757.1K | 3.96M | 9.61M | 2.14M | 626.39K | 860.05K | 821.52K | 638.81K |
| otherPayables | 4.81M | - | - | - | - | - | 229.54K | -35157 | -821.52K | 5.07M |
| accruedExpenses | 519K | 219.15K | 214.89K | 21.6M | 65951 | 2.38M | 258.16K | - | - | - |
| shortTermDebt | 454K | 2.46M | 55003 | 68975 | 30000 | 30000 | 30000 | 5.42M | 4.6M | 3.9M |
| capitalLeaseObligationsCurrent | 454K | 145.44K | 472.07K | 490.95K | 548.34K | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 4.7M | 8.75M | 8.14M | 11.58M | 23.55M | 18.85M | 229.54K | 4.11M | 5.03M | 5.07M |
| otherCurrentLiabilities | 7.11M | 3.27M | 9.44M | 2.43M | 33.91M | 669.94K | 79713 | 4.34M | 816.22K | 393.42K |
| totalCurrentLiabilities | 20.94M | 15.54M | 19.08M | 40.13M | 67.71M | 24.06M | 1.22M | 10.51M | 11.27M | 10M |
| longTermDebt | - | - | - | - | - | - | - | - | 819.49K | 1.51M |
| capitalLeaseObligationsNonCurrent | 769K | 84621 | 341.97K | 822.29K | 1.31M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 747K | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 127.97K | - | 3.29M | 1.62M | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.52M | 212.6K | 341.97K | 4.12M | 2.93M | 23.39M | 918.76K | 6.2M | 819.49K | 1.51M |
| otherLiabilities | - | - | - | - | - | -23.39M | -918.76K | -6.2M | - | - |
| capitalLeaseObligations | 1.22M | 230.06K | 814.04K | 1.31M | 1.85M | - | - | - | - | - |
| totalLiabilities | 22.46M | 15.75M | 19.42M | 45.3M | 70.64M | 24.06M | 1.22M | 10.51M | 12.09M | 11.51M |
| treasuryStock | - | -99754 | -99754 | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 52000 | 47277 | 47027 | 46991 | 45660 | 45493 | 40757 | 26297 | 23105 | 16322 |
| retainedEarnings | -96.39M | -96.85M | -85.53M | -74.14M | -75.32M | -85.7M | -67.76M | -63.48M | -60.13M | -52.68M |
| additionalPaidInCapital | 98.02M | 93.11M | 92.43M | 92.33M | 90.65M | 90.68M | 78.99M | 65.91M | 60.22M | 45.52M |
| date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 459K | -11.79M | -10.75M | 1.18M | 10.38M | -17.94M | -4.21M | -3.35M | -7.45M | -3.05M |
| depreciationAndAmortization | 1.12M | 1.07M | 1.78M | 1.79M | 1.59M | 885.24K | 885.24K | 873.39K | 868.68K | 868.68K |
| deferredIncomeTax | -2.47M | - | -101.9K | -694.36K | -214.81K | - | - | - | 1.73M | - |
| stockBasedCompensation | 5.02M | 191.49K | 101.9K | 694.36K | 214.81K | 5.97M | 9900 | - | 2.2M | - |
| changeInWorkingCapital | 757K | 16.67M | -11.15M | 1.08M | 9.87M | 8.99M | 238.07K | -260.6K | 318.06K | 440.42K |
| accountsReceivables | -6.59M | 3.79M | 9.51M | 4.87M | -15.89M | -773.52K | 20868 | -9527 | -13803 | - |
| inventory | - | - | 37110 | 20.27M | -12.8M | -13.41M | - | - | - | - |
| accountsPayables | 7.76M | -5.82M | -19.16M | -14.11M | 33.86M | 4.2M | 114.19K | -36334 | 185.52K | 192.61K |
| otherWorkingCapital | -413K | 18.7M | -1.54M | -9.95M | 4.7M | 18.97M | 103.01K | -214.74K | 132.54K | 247.82K |
| otherNonCashItems | -19.36M | 1.86M | 4.16M | -648.16K | 1.61M | 5.27M | 746.38K | 611.16K | 1.23M | 1.69M |
| netCashProvidedByOperatingActivities | -19.48M | 8M | -15.96M | 3.4M | 23.45M | -2.8M | -2.34M | -2.13M | -1.1M | -53612 |
| investmentsInPropertyPlantAndEquipment | -20000 | -1055 | -110.5K | -76005 | -446.81K | -25000 | -802.78K | -1.33M | - | - |
| acquisitionsNet | 20.11M | -42.86M | -1.85M | 114.01K | -3.8M | - | - | - | 50064 | - |
| purchasesOfInvestments | -3.45M | - | - | -915.78K | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -47.92M | -436 | -1.85M | -681.96K | - | - | - | - | 50064 | -46681 |
| netCashProvidedByInvestingActivities | -31.28M | -42.86M | -1.97M | -1.56M | -4.25M | -25000 | -802.78K | -1.33M | 50064 | -46681 |
| netDebtIssuance | 53.09M | 12.77M | - | - | - | - | - | -146.31K | 100000 | 300K |
| longTermNetDebtIssuance | 53.09M | 12.77M | - | - | - | - | - | -146.31K | 100000 | 300K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -146.31K | - | - |
| netStockIssuance | - | 16.14M | -99754 | 1750 | - | 5.45M | 3.41M | 4.62M | 1.28M | - |
| netCommonStockIssuance | - | 16.14M | -99754 | 1750 | - | 5.45M | 3.41M | 4.62M | 1.28M | - |
| commonStockIssuance | - | 16.14M | - | 1750 | - | 5.45M | 3.41M | 4.62M | 1.28M | - |
| commonStockRepurchased | - | - | -99754 | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | 16.14M | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 250 | - | -614.55K | - | -338.45K | -612.48K | -340K | 82865 |
| netCashProvidedByFinancingActivities | 53.09M | 28.91M | -99504 | 1750 | -614.55K | 5.45M | 3.07M | 3.86M | 1.04M | 382.86K |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.52M | 1.86M | 1.8M | 1.94M | 85.96M | 1.16M | 1.19M | 779.94K | 3.64M | 1.2M |
| costOfRevenue | 1.45M | 1.96M | 1.54M | 2.29M | 61.22M | 1.6M | 1.22M | 532K | 3.02M | 1.06M |
| grossProfit | 72000 | -105K | 269K | -356K | 24.74M | -435K | -28925 | 247.95K | 622.49K | 140.67K |
| researchAndDevelopmentExpenses | 53000 | 15000 | 42000 | - | 111K | 112.14K | 32197 | - | - | - |
| generalAndAdministrativeExpenses | 3.22M | 2.75M | 2.76M | 2.14M | 10.53M | 5.92M | 6.29M | 2.14M | 2.49M | 1.94M |
| sellingAndMarketingExpenses | 123K | 145K | 162K | 165.71K | 131.3K | 98833 | 104.15K | 85925 | 120.23K | 158.41K |
| sellingGeneralAndAdministrativeExpenses | 3.34M | 2.89M | 2.92M | 3.33M | 10.98M | 6.02M | 6.39M | 2.23M | 2.61M | 2.1M |
| otherExpenses | -371K | 542K | 763K | -297K | -24.07M | 698.82K | 35320 | 277.26K | 23715 | 802.96K |
| operatingExpenses | 3.02M | 3.45M | 3.72M | 3.03M | 11.1M | 6.83M | -28925 | 2.51M | 3.38M | 2.79M |
| costAndExpenses | 4.47M | 5.41M | 5.26M | 5.32M | 73.05M | 8.43M | 1.39M | 3M | 6.4M | 3.96M |
| netInterestIncome | -1.37M | -643K | -214K | -2.25M | -1.31M | -712K | -1.31M | -700K | -188K | -29329 |
| interestIncome | - | - | - | - | - | 5 | 1039 | 1346 | 32790 | 10031 |
| interestExpense | 1.37M | 643K | 214K | 2.25M | 1.31M | 712.38K | 1.31M | 700.97K | 220.3K | 39360 |
| depreciationAndAmortization | 72000 | 72000 | 74000 | 281.06K | 277.11K | 275.49K | 290.59K | 262.73K | 265.61K | 269.52K |
| ebitda | -2.88M | -3.48M | -3.38M | -2.67M | 13.64M | -1.78M | 4.56M | -3.12M | -1.96M | -2.04M |
| ebit | -2.95M | -3.56M | -3.46M | -2.95M | 13.72M | -2.77M | 4.27M | -4.09M | -2.23M | -2.35M |
| nonOperatingIncomeExcludingInterest | -1.27M | -174K | 80000 | -439K | -16.7M | -5.19M | -4.27M | 3.39M | -2225 | -450K |
| operatingIncome | -2.95M | -3.56M | -3.46M | -3.39M | 12.92M | -7.26M | -201K | -2.26M | -2.01M | -2.65M |
| totalOtherIncomeExpensesNet | -1.37M | -643K | -214K | -4.3M | -864K | 4.48M | 9.98M | -4.09M | -218K | 296.85K |
| incomeBeforeTax | -4.32M | -4.2M | -3.67M | -7.69M | 12.05M | -2.77M | 2.96M | -4.09M | -2.23M | -2.35M |
| incomeTaxExpense | -442K | -255K | -125K | 3.46M | 1.17M | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.88M | -3.94M | -3.54M | -11.15M | 11.23M | -2.77M | 2.96M | -4.09M | -2.23M | -2.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.84M | -3.94M | -3.52M | -11.11M | 10.92M | -2.74M | 3.29M | -3.85M | -2.22M | -2.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | -477K | - | - |
| bottomLineNetIncome | -3.84M | -3.94M | -3.52M | -11.11M | 10.92M | -2.74M | 3.29M | -3.48M | -2.22M | -2.24M |
| eps | -0.07 | -0.07 | -0.06 | -0.22 | 0.21 | -0.06 | 0.07 | -0.11 | -0.05 | -0.05 |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.98M | 2.58M | 1.58M | 4.22M | 13.06M | 1.44M | 8.27M | 1.16M | 2.5M | 3.03M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 44903 | 1.48M |
| cashAndShortTermInvestments | 3.98M | 2.58M | 1.58M | 4.22M | 13.06M | 1.44M | 8.27M | 1.16M | 2.55M | 4.51M |
| netReceivables | 3.64M | 4.62M | 3.54M | 6.91M | 6.21M | 7.58M | 1.87M | 1.75M | 2.88M | 2.36M |
| accountsReceivables | 1.04M | 1.35M | 453K | 1.76M | 957.72K | 793.92K | 1.33M | 886.66K | 1.43M | 1.98M |
| otherReceivables | 2.6M | 3.27M | 3.09M | 5.15M | 5.25M | 6.79M | 542.65K | 864.23K | 1.46M | 373.59K |
| inventory | 2.41M | 951K | 954K | 919K | 881.28K | 1.21M | 811.54K | 325.79K | 1.1M | 1.6M |
| prepaids | 425K | 320K | 807K | 673K | 535.72K | 896.8K | 565.28K | 463.82K | 62746 | 842.96K |
| otherCurrentAssets | 5.71M | 5.92M | 3.62M | - | 5.99M | 16.3M | - | 56483 | 56454 | 1.6M |
| totalCurrentAssets | 16.16M | 14.4M | 10.5M | 12.72M | 25.8M | 27.43M | 11.52M | 3.76M | 6.65M | 9.37M |
| propertyPlantEquipmentNet | 9.71M | 10.49M | 9.77M | 2.08M | 1.81M | 924.17K | 1.04M | 1.2M | 3.63M | 1.49M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 921K | 963K | 1.01M | 1.05M | 5.98M | 6.22M | 6.45M | 6.71M | 6.44M | 6.66M |
| goodwillAndIntangibleAssets | 921K | 963K | 1.01M | 1.05M | 5.98M | 6.22M | 6.45M | 6.71M | 6.44M | 6.66M |
| longTermInvestments | 7.95M | 8.66M | 3.64M | 214K | - | - | - | - | 56454 | - |
| taxAssets | 1.2M | 897K | 613K | 479K | - | - | - | - | -56454 | - |
| otherNonCurrentAssets | 535K | 17.19M | 11.46M | 11.92M | 2.89M | 2.44M | 741.25K | 18.9M | 36.37M | 20.1M |
| totalNonCurrentAssets | 20.32M | 21.02M | 15.04M | 15.74M | 10.67M | 9.58M | 8.23M | 26.81M | 46.44M | 28.25M |
| otherAssets | - | - | - | - | - | -1 | 1 | - | - | - |
| totalAssets | 36.48M | 35.41M | 25.53M | 28.47M | 36.48M | 37M | 19.75M | 30.57M | 53.09M | 37.62M |
| totalPayables | 14.3M | 14.7M | 12M | 7.7M | 4.44M | 4.95M | 2.79M | 692.53K | 1.26M | 1.28M |
| accountPayables | 8.18M | 8.07M | 5.2M | 2.89M | 1.5M | 4.95M | 2.79M | 692.53K | 1.17M | 1.21M |
| otherPayables | 6.12M | 6.63M | 6.8M | 4.81M | 2.94M | - | - | - | 95752 | 73797 |
| accruedExpenses | 3.11M | 3.05M | 1.88M | 519K | 400.82K | 2.86M | 228.12K | 219.15K | 235.24K | 160.68K |
| shortTermDebt | 17.92M | 11.44M | 2.6M | 454K | 2.4M | 15.03M | 46543 | 2.6M | 10.87M | 962.58K |
| capitalLeaseObligationsCurrent | 503K | 521K | 464K | 454K | 336.22K | 47723 | 46543 | 145.44K | 319.6K | 429.26K |
| taxPayables | 4.83M | 4.82M | 5.12M | - | 1.17M | - | - | - | - | - |
| deferredRevenue | 4.18M | 4.76M | 4M | 4.7M | 5.17M | 9.61M | 9.94M | 8.75M | 8.91M | 10.1M |
| otherCurrentLiabilities | 1.23M | 747K | 622K | 7.57M | 5.79M | 568.5K | 2.74M | 3.13M | 3.45M | 4.11M |
| totalCurrentLiabilities | 41.25M | 35.22M | 21.57M | 20.94M | 18.54M | 33.06M | 15.79M | 15.54M | 25.04M | 17.04M |
| longTermDebt | - | - | - | - | - | - | - | - | 8.24M | 1.13M |
| capitalLeaseObligationsNonCurrent | 463K | 619K | 655K | 769K | 638.03K | 32716 | 31876 | 84621 | 2.31M | 48585 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 743K | 747K | 747K | 747K | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 65906 | 127.97K | - | - |
| totalNonCurrentLiabilities | 1.21M | 1.37M | 1.4M | 1.52M | 638.03K | 32716 | 97782 | 212.6K | 10.55M | 1.18M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 966K | 1.14M | 1.12M | 1.22M | 974.26K | 80439 | 78419 | 230.06K | 2.63M | 477.84K |
| totalLiabilities | 42.45M | 36.59M | 22.97M | 22.46M | 19.17M | 33.09M | 15.89M | 15.75M | 35.59M | 18.23M |
| treasuryStock | -255K | - | - | - | - | - | - | -99754 | -99754 | -99754 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 57000 | 57000 | 57000 | 52000 | 52346 | 52221 | 49971 | 47277 | 47027 | 47027 |
| retainedEarnings | -107.68M | -103.84M | -99.9M | -96.39M | -85.48M | -96.4M | -93.66M | -96.85M | -93.26M | -91.03M |
| additionalPaidInCapital | 98.04M | 98.02M | 98.02M | 98.02M | 98.02M | 95.91M | 94.52M | 93.11M | 92.62M | 92.46M |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.88M | -3.94M | -3.54M | -11.11M | 10.92M | -2.74M | 3.29M | -4.07M | -2.22M | -2.24M |
| depreciationAndAmortization | 72000 | 72000 | 74000 | 281.06K | 277.11K | 275.49K | 290.59K | 262.73K | 265.61K | 269.52K |
| deferredIncomeTax | -304K | -284K | -135K | -2.47M | - | -5.3M | -12.88M | -2015 | -162.57K | -9194 |
| stockBasedCompensation | 4M | 2000 | 3000 | - | 2.11M | 1.39M | 1.51M | 2015.0 | 162.57K | 26912 |
| changeInWorkingCapital | -1.03M | -352K | 1.3M | 1.93M | -601.09K | -710.71K | 750.24K | 16.71M | 597.53K | -9.29M |
| accountsReceivables | 881K | -1.35M | 671K | -2.2M | -3M | -392.54K | -1.2M | 578.95K | 181.3K | -9.4M |
| inventory | - | - | - | - | - | -2.7M | -615.05K | 16.82M | -29417 | - |
| accountsPayables | 55000 | 3.89M | 1.19M | -457.74K | 3.97M | 2.87M | 1.38M | -748.09K | -564.95K | -1.27M |
| otherWorkingCapital | -1.97M | -2.89M | -557K | 4.58M | -4.57M | -488.13K | 1.18M | 60832 | 1.01M | 1.39M |
| otherNonCashItems | 625K | 20000 | 197K | -7.63M | -1.57M | 1.62M | 931.22K | 1.19M | 137.45K | 79043 |
| netCashProvidedByOperatingActivities | -4.52M | -4.49M | -2.1M | -19M | 11.14M | -5.46M | -6.1M | 14.09M | -1.22M | -11.18M |
| investmentsInPropertyPlantAndEquipment | -6000 | -50000 | -21000 | 35257 | -20222 | -31820 | -3215 | -10.96M | 7997 | -8.35M |
| acquisitionsNet | 1.6M | -3.22M | -518K | 7.53M | -30.39M | -5.52M | 6.27M | -10.96M | -16.58M | -8.35M |
| purchasesOfInvestments | - | - | - | -3.45M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -304K | 3000 | 253K | -333.52K | -5.37M | -4.12M | -7.71M | 10.96M | -16.58M | 8.35M |
| netCashProvidedByInvestingActivities | 1.29M | -3.27M | -286K | 3.78M | -35.78M | -5.55M | 6.27M | -10.96M | -16.58M | -8.35M |
| netDebtIssuance | 5.38M | 8.56M | 2.27M | 52.16M | 36.26M | 3.78M | 7.16M | -6.02M | 17.12M | 1.67M |
| longTermNetDebtIssuance | 16.43M | - | 2.27M | 52.16M | 36.26M | 3.78M | 6.68M | -6.02M | 17.12M | 1.67M |
| shortTermNetDebtIssuance | -11.05M | 8.56M | 2.27M | - | - | - | 479.92K | - | - | - |
| netStockIssuance | 20000 | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 20000 | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 20000 | - | - | - | - | - | - | 16.14M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -94000 | - | -2.63M | -45.34M | -377.17K | -65906 | -479.92K | -20165 | -6576 | 16.17M |
| netCashProvidedByFinancingActivities | 5.3M | 8.56M | -367K | 6.82M | 35.88M | 3.72M | 6.68M | -6.04M | 17.11M | 17.83M |