Is Premier Health of America Inc. (PHA.V) a Buy, Sell, or Hold?
Premier Health of America Inc.
TSXV:PHA.V
$0.005 CAD
-$0.01 (-50.0%)
- Volume
- 0
- Average Volume
- 25.83K
- Market Capitalization
- $277.57K
- P/E Ratio
- -0.02
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.07
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.34
PHA.V Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 101.97M | 158.19M | 90.39M | 80.51M | 66.63M | 20.74M | 11.62M | 8.39M | 6.2M |
| costOfRevenue | 93.57M | 130.3M | 67.04M | 60.42M | 50.37M | 15.03M | 9.18M | 6.21M | 5.47M |
| grossProfit | 8.4M | 27.9M | 23.34M | 20.08M | 16.25M | 5.71M | 2.44M | 2.18M | 725.41K |
| researchAndDevelopmentExpenses | - | 873K | 368K | 42000 | 46662 | - | - | - | - |
| generalAndAdministrativeExpenses | - | -342K | 30000 | 17.75M | 12.82M | 3.74M | 284.77K | 18304 | 416.29K |
| sellingAndMarketingExpenses | - | - | 15.54M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 18.13M | -342K | 15.57M | 17.75M | 12.82M | 3.74M | 284.77K | 18304 | 416.29K |
| otherExpenses | - | 28.15M | - | - | - | - | - | - | - |
| operatingExpenses | 18.13M | 28.68M | 21.93M | 17.75M | 12.82M | 3.74M | 284.79K | 18324 | 416.29K |
| costAndExpenses | 111.7M | 158.98M | 87.06M | 78.17M | 63.19M | 18.77M | 284.79K | 18324 | 5.89M |
| netInterestIncome | -5.3M | -5.78M | -1.96M | -947K | -917.61K | -199.84K | -218.98K | - | - |
| interestIncome | 237K | - | - | 487 | - | - | 2360 | - | 83681 |
| interestExpense | 5.54M | 5.78M | 1.96M | 947.49K | 917.61K | 199.84K | 221.34K | - | - |
| depreciationAndAmortization | 8.21M | 6.81M | 4.45M | 3.42M | 2.46M | 163.92K | 133.37K | 135.7K | 155.28K |
| ebitda | -3.67M | 384K | 5.87M | 5.61M | 5.9M | 804.93K | 868.41K | -18324 | 464.4K |
| ebit | -11.87M | -6.43M | 1.42M | 2.19M | 3.44M | 641.01K | 735.03K | -18324 | 309.12K |
| nonOperatingIncomeExcludingInterest | 2.14M | 6.04M | 1.91M | 149K | - | 1.33M | - | - | - |
| operatingIncome | -9.73M | -787K | 3.33M | 2.34M | 3.44M | 1.97M | -284.79K | -18324 | 309.12K |
| totalOtherIncomeExpensesNet | -7.68M | -11.43M | -3.88M | -1.1M | -917.61K | -1.53M | -1.76M | -2.18M | -83681 |
| incomeBeforeTax | -17.41M | -12.22M | -546K | 1.24M | 2.52M | 441.16K | -282.84K | -18422 | 225.44K |
| incomeTaxExpense | -1.97M | 271K | 1.16M | 1.35M | 1.02M | 413.24K | 89594 | -161.14K | 46039 |
| netIncomeFromContinuingOperations | -15.44M | -12.49M | -1.7M | -112K | 1.5M | 27921 | 424.1K | -18422 | 179.4K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -706.94K | - | - |
| netIncome | -15.44M | -12.49M | -1.7M | -111.51K | 1.5M | 27921 | -282.84K | -18422 | 179.4K |
| netIncomeDeductions | - | - | - | - | - | - | -706.94K | - | - |
| bottomLineNetIncome | -15.44M | -12.49M | -1.7M | -112K | 1.5M | 27921 | 424.1K | -18422 | 179.4K |
| eps | -0.28 | -0.22 | -0.03 | -0.0 | 0.03 | 0.0 | -0.01 | -0.0 | 0.04 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.4M | 1.5M | 1.15M | 5.12M | 2.68M | 1.23M | 226.74K | 71372 | 154K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.4M | 1.5M | 1.15M | 5.12M | 2.68M | 1.23M | 226.74K | 71372 | 154K |
| netReceivables | 17.16M | 31.46M | 24.14M | 19.84M | 11.41M | 3.95M | 2.19M | 1.74M | 1.09M |
| accountsReceivables | 16.56M | 31.08M | 22.99M | 19.33M | 10.76M | 3.95M | 2.19M | 1.74M | 1.09M |
| otherReceivables | 593K | 377K | 1.15M | 1.08M | 647.96K | - | - | - | - |
| inventory | - | - | -157K | -70 | - | - | -176.21K | -55558 | - |
| prepaids | 839K | 1.46M | 769K | 437K | 329.21K | 26062 | - | - | - |
| otherCurrentAssets | 1.5M | 1.27M | 157K | - | - | - | - | 155.38K | 311.87K |
| totalCurrentAssets | 20.89M | 35.68M | 26.06M | 25.4M | 14.57M | 5.37M | 255.04K | 173.16K | 197.04K |
| propertyPlantEquipmentNet | 1.44M | 4.41M | 6.64M | 4.18M | 4.68M | 2.04M | 1.67M | 1.69M | 1.76M |
| goodwill | 10.4M | 13.48M | 13.91M | 15.41M | 10.07M | 1.17M | 1.17M | 1.17M | - |
| intangibleAssets | 14.48M | 20.15M | 10.1M | 11.85M | 9.6M | 135K | 135K | 135K | 35000 |
| goodwillAndIntangibleAssets | 24.88M | 33.63M | 24M | 27.26M | 19.67M | 1.3M | 1.3M | 1.3M | 35000 |
| longTermInvestments | - | - | - | 250K | 200K | - | - | - | - |
| taxAssets | - | - | - | -250K | -200K | - | - | - | - |
| otherNonCurrentAssets | - | - | 8000 | 257.91K | 207.91K | 7907 | 135K | -2.89M | - |
| totalNonCurrentAssets | 26.32M | 38.04M | 30.65M | 31.69M | 24.56M | 3.35M | 2.97M | 99821 | 1.8M |
| otherAssets | - | - | - | - | 2 | - | -2.97M | -99821 | -1.8M |
| totalAssets | 47.22M | 73.72M | 56.71M | 57.09M | 39.13M | 8.72M | 255.04K | 173.16K | 197.04K |
| totalPayables | 2.8M | 3.04M | 4.35M | 2.3M | 1.41M | 925.38K | 41178 | - | - |
| accountPayables | 2.27M | 2.49M | 3.69M | 1.87M | 1.08M | 624.79K | 41178 | - | - |
| otherPayables | 529K | 553K | 663K | 430K | 325.78K | 300.59K | - | - | - |
| accruedExpenses | 5.54M | 6.93M | 3.33M | 4.91M | 2.91M | 902.04K | - | - | - |
| shortTermDebt | 43.4M | 46.16M | 516K | 576K | 328.98K | 1.25M | 1.41M | 1.42M | 572.81K |
| capitalLeaseObligationsCurrent | 204K | 259K | 344K | 387K | 338.69K | 37064 | - | - | - |
| taxPayables | - | 933K | 2.3M | 3.8M | 1.15M | 579.88K | - | - | - |
| deferredRevenue | - | - | - | 8.39M | 4.17M | - | -2.23M | -1.44M | -1.09M |
| otherCurrentLiabilities | 559K | 380K | 2.75M | 4.97M | 1.63M | 292.17K | 886.99K | -1.4M | -558.59K |
| totalCurrentLiabilities | 52.3M | 56.77M | 11.3M | 12.57M | 6.62M | 3.4M | 106.45K | 37580 | 43036 |
| longTermDebt | 968K | - | 22.93M | 21.26M | 10.9M | 1.27M | 1.55M | - | - |
| capitalLeaseObligationsNonCurrent | 968K | 3.44M | 3.48M | 611K | 738.48K | 171.26K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.9M | 4.77M | 2.26M | 3.1M | 2.48M | - | - | - | - |
| otherNonCurrentLiabilities | 1.36M | 4.66M | 311K | 4.18M | 1.08M | - | -1.55M | - | - |
| totalNonCurrentLiabilities | 6.19M | 12.87M | 28.98M | 26.05M | 15.2M | 1.45M | 1.55M | 1.83M | 1.4M |
| otherLiabilities | - | - | - | - | - | - | -1.55M | -1.83M | -1.4M |
| capitalLeaseObligations | 1.17M | 3.7M | 3.82M | 998K | 1.08M | 208.33K | - | - | - |
| totalLiabilities | 58.49M | 69.64M | 40.28M | 38.62M | 21.81M | 4.85M | 106.45K | 37580 | 43036 |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 14.31M | 14.31M | 14.28M | 14.41M | 13.48M | 1.94M | 378.36K | 154K | 154K |
| retainedEarnings | -26.91M | -11.47M | 1.01M | 2.86M | 2.97M | 1.48M | -301.26K | -18422 | 687.61K |
| additionalPaidInCapital | 953K | 446K | 446K | 85000 | 20000 | - | 378.36K | 154K | 154K |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -15.44M | -12.49M | -1.7M | -111.51K | 1.5M | 27921 | -282.84K | -18422 | 179.4K |
| depreciationAndAmortization | 8.21M | 6.81M | 4.45M | 3.42M | 2.46M | 163.92K | 133.37K | 135.7K | 155.28K |
| deferredIncomeTax | -1.97M | -886K | -839K | -600.28K | -457.62K | - | -500.68K | - | - |
| stockBasedCompensation | -114K | 191K | 311K | 498K | 337.03K | 189.4K | 51500 | - | - |
| changeInWorkingCapital | 13.02M | 4.93M | -5.58M | 595.79K | -1.89M | -591.88K | 63206 | 14940 | -256.89K |
| accountsReceivables | 14.52M | 15.11M | -3.66M | -2.99M | -2.15M | -1.78M | -443.08K | -387.74K | -260.59K |
| inventory | - | - | - | - | - | - | 215.79K | - | - |
| accountsPayables | -1.66M | -9.42M | -1.75M | 2.43M | 1.01M | 865.37K | 351.95K | - | - |
| otherWorkingCapital | 157K | -759K | -169K | 1.15M | -751.78K | 321.33K | -61458 | 12245 | 3699 |
| otherNonCashItems | 8.64M | 7.37M | 2.09M | 236.65K | 27853 | 1.02M | 367.3K | -16636 | 133.92K |
| netCashProvidedByOperatingActivities | 12.45M | 5.93M | -1.27M | 4.04M | 1.97M | 804.89K | -168.13K | -3482 | 211.7K |
| investmentsInPropertyPlantAndEquipment | -2.14M | -257K | -487K | -657.08K | -1.95M | -325.69K | -89429 | -60859 | -109.56K |
| acquisitionsNet | -477K | -23.67M | -1.33M | -12.24M | -13.95M | 1.24M | 2500 | -1.25M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 87000 | -2.51M | -1.51M | 229.04K | -179.73K | -18829 | -119.66K | 58315 | -233.9K |
| netCashProvidedByInvestingActivities | -2.53M | -26.44M | -3.33M | -12.67M | -16.08M | 894.94K | -206.59K | -1.25M | -343.45K |
| netDebtIssuance | -4.45M | 20.96M | 1.35M | 10.3M | 8.51M | -399.82K | -373.2K | - | - |
| longTermNetDebtIssuance | -4.45M | 20.96M | 1.41M | 10.24M | 8.51M | -522.92K | -373.2K | - | - |
| shortTermNetDebtIssuance | - | - | -60000 | 60000 | - | 131.01K | - | - | - |
| netStockIssuance | - | -128K | -515K | - | 7.49M | -24728 | 381.75K | - | - |
| netCommonStockIssuance | - | -128K | -515K | - | 7.49M | 151.27K | 381.75K | - | - |
| commonStockIssuance | - | - | - | 767K | 7.49M | 151.27K | 382.74K | - | - |
| commonStockRepurchased | - | -128K | -515K | - | - | - | -990 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | -176K | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.56M | 18000 | -214K | 767K | -438.84K | - | 314.95K | 1.27M | 140.82K |
| netCashProvidedByFinancingActivities | -10.02M | 20.85M | 625K | 11.07M | 15.56M | -424.55K | 323.5K | -79146 | 140.82K |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 17.84M | 20.79M | 21.91M | 27.14M | 32.13M | 33.46M | 41.48M | 46.28M | 36.97M | 23.41M |
| costOfRevenue | 16.37M | 25.54M | 18.42M | 22.61M | 27M | 28.13M | 36.94M | 39.75M | 30.63M | 17.37M |
| grossProfit | 1.46M | -4.75M | 3.49M | 4.53M | 5.14M | 5.33M | 4.55M | 6.53M | 6.34M | 6.04M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 368K |
| generalAndAdministrativeExpenses | -27000 | - | -26000 | -217K | 22000 | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -27000 | 4.34M | -26000 | -217K | 22000 | 4.11M | 6.16M | 6.09M | 5.17M | 3.98M |
| otherExpenses | 3.07M | -5.99M | 6.11M | 7.9M | 6M | 2.01M | - | - | - | - |
| operatingExpenses | 3.05M | -1.65M | 6.08M | 7.68M | 6.02M | 6.12M | 6.16M | 6.09M | 5.17M | 5.07M |
| costAndExpenses | 19.42M | 23.89M | 24.5M | 30.29M | 33.01M | 34.25M | 43.1M | 45.84M | 35.8M | 22.44M |
| netInterestIncome | -1.4M | -1.28M | -1.05M | -1.41M | -1.57M | -1.56M | -1.5M | -1.52M | -1.21M | -765.49K |
| interestIncome | 7000 | -5000 | 242K | - | - | -52000 | - | - | - | - |
| interestExpense | 1.4M | 1.27M | 1.29M | 1.41M | 1.57M | 1.51M | 1.5M | 1.52M | 1.21M | 765.49K |
| depreciationAndAmortization | 1.26M | 2.22M | 2.24M | 2.22M | 1.53M | 1.66M | 1.83M | 2M | 1.31M | 1.08M |
| ebitda | -320K | -3.47M | -470K | -54000 | 383K | 828K | -5.42M | 2.2M | 2.72M | 378K |
| ebit | -1.58M | -5.69M | -2.71M | -2.27M | -1.14M | -836K | -7.26M | 199K | 1.41M | -706K |
| nonOperatingIncomeExcludingInterest | - | 2.59M | 121K | -886K | 317K | 46000 | 5.64M | 242K | -237K | 1.68M |
| operatingIncome | -1.58M | -3.1M | -2.59M | -3.16M | -882K | -790K | -1.61M | 441K | 1.18M | 970.49K |
| totalOtherIncomeExpensesNet | -1.17M | -3.91M | -1.41M | -525K | -1.83M | -1.55M | -7.14M | -1.76M | -972K | -2.44M |
| incomeBeforeTax | -2.76M | -7.01M | -4M | -3.68M | -2.71M | -2.34M | -8.76M | -1.32M | 203K | -1.47M |
| incomeTaxExpense | -208K | -517K | -471K | -530K | -453K | -72000 | -306K | 215K | 434K | 461.18K |
| netIncomeFromContinuingOperations | -2.55M | -6.5M | -3.53M | -3.15M | -2.26M | -2.27M | -8.45M | -1.53M | -231K | -1.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.55M | -6.5M | -3.53M | -3.15M | -2.26M | -2.27M | -8.45M | -1.53M | -231K | -1.93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 1357 |
| bottomLineNetIncome | -2.55M | -6.5M | -3.53M | -3.15M | -2.26M | -2.27M | -8.45M | -1.53M | -231K | -1.93M |
| eps | -0.05 | -0.12 | -0.06 | -0.06 | -0.04 | -0.05 | -0.15 | -0.03 | -0.0 | -0.03 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 92000 | 1.4M | 678K | 2.19M | 37000 | 1.5M | 535K | 1.65M | 785K | 1.15M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 92000 | 1.4M | 678K | 2.19M | 37000 | 1.5M | 535K | 1.65M | 785K | 1.15M |
| netReceivables | 14.89M | 17.16M | 19.49M | 25.4M | 30.71M | 31.46M | 38.25M | 39.48M | 48.31M | 24.14M |
| accountsReceivables | 14.5M | 16.56M | 18.88M | 24.99M | 30.1M | 31.08M | 38.18M | 39.3M | 47.15M | 22.99M |
| otherReceivables | 393K | 593K | 608K | 409K | 610K | 377K | 75000 | 176K | 1.16M | 1.15M |
| inventory | - | - | - | - | - | - | -346K | - | - | - |
| prepaids | 806K | 839K | 1.12M | 1.34M | 1.3M | 1.46M | 1.92M | 2.34M | 1.54M | 612K |
| otherCurrentAssets | 1.5M | 1.5M | 1.27M | 1.27M | 1.27M | 1.27M | 346K | - | - | - |
| totalCurrentAssets | 17.29M | 20.89M | 22.56M | 30.2M | 33.32M | 35.68M | 40.71M | 43.47M | 50.72M | 26.06M |
| propertyPlantEquipmentNet | 1.23M | 1.44M | 1.58M | 801K | 4.12M | 4.41M | 5.78M | 6.2M | 6.57M | 6.64M |
| goodwill | 10.4M | 10.4M | 13.48M | 13.48M | 13.48M | 13.48M | 13.48M | 18.98M | 23.06M | 13.91M |
| intangibleAssets | 13.71M | 14.48M | 16.48M | 18.16M | 19.67M | 20.15M | 20.92M | 21.73M | 17.02M | 10.1M |
| goodwillAndIntangibleAssets | 24.11M | 24.88M | 29.95M | 31.64M | 33.14M | 33.63M | 34.39M | 40.71M | 40.08M | 24M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 7999 | 8000 |
| totalNonCurrentAssets | 25.35M | 26.32M | 31.53M | 32.44M | 37.26M | 38.04M | 40.18M | 46.91M | 46.66M | 30.65M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 42.63M | 47.22M | 54.09M | 62.64M | 70.58M | 73.72M | 80.88M | 90.37M | 97.38M | 56.71M |
| totalPayables | 3.15M | 2.8M | 2.73M | 3.26M | 2.81M | 3.42M | 5.12M | 5.41M | 6.46M | 4.35M |
| accountPayables | 2.58M | 2.27M | 1.88M | 2.51M | 1.68M | 2.49M | 3.39M | 3.94M | 4.14M | 3.69M |
| otherPayables | 565K | 529K | 856K | 749K | 1.13M | 933K | 1.73M | 1.47M | 2.32M | 663K |
| accruedExpenses | 3.78M | 5.54M | 3.66M | 5.32M | 4.81M | 6.93M | 6.15M | 8.13M | 5.06M | 3.33M |
| shortTermDebt | 43.48M | 43.4M | 43.98M | 46.58M | 48.21M | 46.16M | 5.56M | 4.27M | 3.12M | 516K |
| capitalLeaseObligationsCurrent | 142K | 204K | 215K | 251K | 339K | 259K | 276K | 338K | 396K | 344K |
| taxPayables | - | - | 856K | 749K | 1.13M | 933K | 1.73M | 1.47M | 2.32M | 2.3M |
| deferredRevenue | - | - | - | - | - | - | - | 1.47M | 2.32M | 5.64M |
| otherCurrentLiabilities | 200K | 559K | 187K | 524K | 428K | 380K | 4.21M | 6.91M | 9.9M | 2.75M |
| totalCurrentLiabilities | 50.6M | 52.3M | 50.78M | 55.94M | 56.6M | 56.77M | 21.32M | 25.06M | 24.94M | 11.3M |
| longTermDebt | 931K | 968K | - | - | - | - | 42.45M | 39.19M | 46.31M | 22.93M |
| capitalLeaseObligationsNonCurrent | 931K | 968K | 1M | 143K | 3.28M | 3.44M | 3.5M | 3.53M | 3.64M | 3.48M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 3.53M | 3.64M | - |
| deferredTaxLiabilitiesNonCurrent | 2.71M | 2.9M | 3.47M | 3.83M | 4.33M | 4.77M | 4.81M | 5.27M | 3.94M | 2.26M |
| otherNonCurrentLiabilities | 1.25M | 1.36M | 3.63M | 4M | 4.52M | 4.66M | 2.49M | 2.57M | 2.32M | 311K |
| totalNonCurrentLiabilities | 5.83M | 6.19M | 8.11M | 7.98M | 12.14M | 12.87M | 53.25M | 50.57M | 56.21M | 28.98M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.07M | 1.17M | 1.22M | 394K | 3.62M | 3.7M | 3.77M | 3.87M | 4.03M | 3.82M |
| totalLiabilities | 56.43M | 58.49M | 58.89M | 63.91M | 68.74M | 69.64M | 74.56M | 75.63M | 81.14M | 40.28M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.31M | 14.31M | 14.31M | 14.31M | 14.31M | 14.31M | 14.31M | 14.31M | 14.28M | 14.28M |
| retainedEarnings | -29.46M | -26.91M | -20.42M | -16.89M | -13.74M | -11.47M | -9.2M | -750K | 781K | 1.01M |
| additionalPaidInCapital | 1.01M | 953K | 828K | 643K | 575K | 446K | 446K | 446K | 446K | 446K |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.55M | -6.5M | -3.53M | -3.15M | -2.26M | -2.27M | -8.45M | -1.53M | -231K | -1.93M |
| depreciationAndAmortization | 1.26M | 2.22M | 2.24M | 2.22M | 1.53M | 1.66M | 1.83M | 2M | 1.31M | 1.08M |
| deferredIncomeTax | -208K | -671K | -362K | -502K | -436K | -41000 | -465K | -147K | -233K | -178.58K |
| stockBasedCompensation | 34000 | -13000 | -24000 | -136K | 59000 | -221K | 146K | 132K | 134K | 185K |
| changeInWorkingCapital | 291K | 4.75M | 3.86M | 6.23M | -1.83M | 5.23M | -3.53M | 7.02M | -3.79M | 176.59K |
| accountsReceivables | 2.06M | 2.32M | 6.4M | 4.82M | 980K | 6.8M | 1.22M | 8.83M | -1.74M | -2.4M |
| inventory | - | - | - | - | - | - | - | - | - | 2.4M |
| accountsPayables | -1.81M | 2.23M | -2.37M | 1.43M | -2.95M | -846K | -5.44M | -252K | -2.89M | 2.13M |
| otherWorkingCapital | 42000 | 204K | -163K | -23000 | 139K | -720K | 684K | -1.56M | 837K | -1.95M |
| otherNonCashItems | 1.31M | 7.43M | 190K | 371K | 743K | 817K | 6.25M | -4.03M | -110K | 1.78M |
| netCashProvidedByOperatingActivities | 140K | 7.24M | 2.38M | 5.03M | -2.19M | 5.17M | -4.22M | 7.89M | -2.92M | 1.11M |
| investmentsInPropertyPlantAndEquipment | -411K | -357K | -56000 | -22000 | -31000 | -131K | -607K | -817K | -673K | -380.86K |
| acquisitionsNet | 276K | -524K | -524K | - | - | -1.06M | - | - | -22.61M | -981K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 545K | -299K | -537K | -724K | -615K | -1000 | 6000 | 71000 | -67000 |
| netCashProvidedByInvestingActivities | -135K | -336K | -879K | -559K | -755K | -1.81M | -608K | -811K | -23.21M | -1.43M |
| netDebtIssuance | -229K | -1.16M | -3.01M | -2.31M | 1.64M | -2.28M | 3.88M | -6.23M | 25.76M | 1.15M |
| longTermNetDebtIssuance | -229K | -1.16M | -3.01M | -2.31M | 1.49M | -2.28M | 3.71M | -6.23M | 25.76M | 1.4M |
| shortTermNetDebtIssuance | - | - | - | - | 150K | - | 171K | - | - | -249.95K |
| netStockIssuance | - | - | - | - | - | -128K | - | - | - | -1473 |
| netCommonStockIssuance | - | - | - | - | - | -128K | - | - | - | -1473 |
| commonStockIssuance | - | - | - | - | - | - | - | 18000 | - | - |
| commonStockRepurchased | - | - | - | - | - | -128K | - | - | - | -1473 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.08M | -5.03M | -61000 | 1.11M | -150K | -150K | -171K | 18000 | -166K | -210.05K |
| netCashProvidedByFinancingActivities | -1.31M | -6.18M | -3.01M | -2.31M | 1.49M | -2.41M | 3.71M | -6.21M | 25.76M | 939.38K |