Is Power REIT (PW) a Buy, Sell, or Hold?
AMEX : PW
Power REIT
$9.3 USD
-$0.05 (-0.53%)
- Volume
- 18.01K
- Average Volume
- 13.73K
- Market Capitalization
- $341.52K
- P/E Ratio
- -0.14
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $19.60
- Year Low
- $5.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.33
PW 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 | 2.01M | 3.05M | 2.22M | 8.52M | 8.46M | 4.27M | 2.18M | 1.97M | 1.98M | 1.98M |
| costOfRevenue | 1.55M | 2M | 2.44M | 878.02K | 25912 | 27515 | 22188 | 22012 | 22715 | 13727 |
| grossProfit | 462.45K | 1.05M | -216.53K | 7.64M | 8.43M | 4.25M | 2.16M | 1.95M | 1.96M | 1.96M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 0.42 | 0.36 | 0.13 |
| generalAndAdministrativeExpenses | 1.17M | 1.49M | 1.75M | 1.52M | 880.86K | 527.82K | 408.5K | 398.44K | 384.09K | 339.82K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.17M | 1.49M | 1.75M | 1.52M | 880.86K | 527.82K | 408.5K | 398.44K | 384.09K | 339.82K |
| otherExpenses | -271.87K | 1.05M | 2.49M | 1.88M | 1.27M | - | - | 237.14K | 237.14K | 237.14K |
| operatingExpenses | 902.5K | 2.54M | 4.24M | 3.4M | 2.15M | 527.82K | 408.5K | 635.58K | 621.23K | 576.96K |
| costAndExpenses | 2.45M | 4.54M | 6.68M | 4.27M | 2.17M | 555.33K | 430.69K | 657.6K | 643.95K | 590.68K |
| netInterestIncome | -2.06M | -3.87M | -1.79M | -1.76M | -1.14M | -1.17M | -527.41K | 478.22K | -489.56K | 502.45K |
| interestIncome | - | - | 915K | - | - | - | - | 478.22K | - | 502.45K |
| interestExpense | 2.06M | 3.87M | 2.7M | 1.76M | 1.14M | 1.17M | 527.41K | - | 489.56K | - |
| depreciationAndAmortization | 291.04K | 1.05M | 2.49M | 1.88M | 1.27M | 378.86K | 275.9K | 657.6K | 643.95K | 590.68K |
| ebitda | 154.4K | -19.8M | -9.18M | -10.62M | 7.55M | 3.72M | 1.75M | 1.55M | 1.58M | 1.62M |
| ebit | -136.64K | -20.84M | -11.66M | -12.5M | 6.28M | 3.34M | 1.47M | 1.32M | 1.21M | 749.63K |
| nonOperatingIncomeExcludingInterest | -303.42K | 19.36M | 7.21M | 16.74M | - | 378.86K | 275.9K | - | -489.56K | 635.61K |
| operatingIncome | -440.05K | -1.49M | -4.46M | 4.24M | 6.28M | 3.72M | 1.75M | 1.32M | 718.47K | 247.18K |
| totalOtherIncomeExpensesNet | -1.76M | -23.22M | -9.91M | -18.5M | -1.14M | -1.55M | -803.31K | -478.22K | - | -1.14M |
| incomeBeforeTax | -2.2M | -24.71M | -14.37M | -14.25M | 5.14M | 2.17M | 946.89K | 838.81K | 718.47K | 247.18K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 502.45K |
| netIncomeFromContinuingOperations | -2.2M | -24.71M | -14.37M | -14.25M | 5.14M | 2.17M | 946.89K | 838.81K | 718.47K | 247.18K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.2M | -24.71M | -14.37M | -14.25M | 5.14M | 2.17M | 946.89K | 838.81K | 718.47K | 247.18K |
| netIncomeDeductions | - | -652.83K | - | - | - | 1 | - | - | - | - |
| bottomLineNetIncome | -2.85M | -24.71M | -15.02M | -14.91M | 4.49M | 1.89M | 666.66K | 558.58K | 438.6K | -32687 |
| eps | -83 | -729 | -443 | -841 | 141 | 53 | 22 | 45 | 23 | -1.93 |
| 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 | 2.24M | 2.19M | 2.2M | 2.85M | 3.17M | 5.6M | 15.84M | 1.77M | 1.15M | 717.1K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.24M | 2.19M | 2.2M | 2.85M | 3.17M | 5.6M | 15.84M | 1.77M | 1.15M | 717.1K |
| netReceivables | 328.29K | 338.11K | 9.59M | 433.93K | 1.31M | 10.75M | 546.19K | 325.97K | - | - |
| accountsReceivables | - | - | 9.59M | 2022 | - | 10.75M | - | - | - | - |
| otherReceivables | 328.29K | 338.11K | - | 431.91K | 1.31M | - | 546.19K | 325.97K | - | - |
| inventory | - | - | - | - | - | - | - | -9.48M | -9.15M | 0.0 |
| prepaids | - | 207.18K | - | 6580 | 493.2K | - | 14626 | 16795 | 13903 | 31371 |
| otherCurrentAssets | 7M | 27.46M | 50.59M | 24.41M | 19.44M | 89345 | - | - | - | - |
| totalCurrentAssets | 9.57M | 30.2M | 62.39M | 27.7M | 24.41M | 16.44M | 16.4M | 1.79M | 1.16M | 748.48K |
| propertyPlantEquipmentNet | - | - | 4.47M | - | - | 20.73M | - | 6.79M | 6.79M | 6.79M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.05M | 2.28M | 2.5M | 2.73M | 2.96M | 3.35M | - | 3.83M | 4.06M | 4.3M |
| goodwillAndIntangibleAssets | 2.05M | 2.28M | 2.5M | 2.73M | 2.96M | 3.35M | 3.59M | 3.83M | 4.06M | 4.3M |
| longTermInvestments | - | - | - | - | - | - | - | -28.68M | 9.15M | 9.15M |
| taxAssets | - | - | - | - | - | - | - | 21.9M | 21.46M | 21.21M |
| otherNonCurrentAssets | 15.31M | 13.63M | 850K | 55.77M | 57.95M | 16975 | 17.72M | 16.28M | -21.16M | -20.99M |
| totalNonCurrentAssets | 17.36M | 15.91M | 7.82M | 58.5M | 60.91M | 24.1M | 21.3M | 20.11M | 20.3M | 20.47M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 26.92M | 46.1M | 70.21M | 86.2M | 85.32M | 40.54M | 37.71M | 21.9M | 21.46M | 21.21M |
| totalPayables | 216.77K | 173.7K | 3647 | 1.41M | 18173 | 83562 | 54993 | 26202 | 22382 | 84757 |
| accountPayables | 216.77K | 173.7K | 3647 | 1.41M | 18173 | 83562 | 54993 | 26202 | 22382 | 84757 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 234.7K | 95699 | 512.03K | 340.1K | 76600 | 80579 | 84313 | 87846 | 91529 | 94356 |
| shortTermDebt | 759.82K | 17.45M | 15.04M | 624.49K | 641.24K | 605.27K | 564.68K | 390K | 366.52K | 344.11K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | -94356 |
| taxPayables | - | - | - | 396.9K | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 881.72K | 1.84M | - | 114.38K | 32851 | 42775 | 48188 |
| otherCurrentLiabilities | 1.36M | 1.67M | 3.2M | 1.53M | 1.01M | - | -114.38K | -32851 | -42775 | -48188 |
| totalCurrentLiabilities | 2.57M | 19.38M | 18.76M | 4.78M | 3.59M | 769.41K | 703.99K | 504.04K | 480.43K | 523.23K |
| longTermDebt | 19.21M | 19.97M | 20.68M | 37.17M | 22.56M | 23.19M | 23.8M | 9.17M | 9.53M | 9.87M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 142.7K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 861.92K | - | 29342 | 32851 | 42775 | 48188 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | -479.22K | -3.49M | 717.1K |
| otherNonCurrentLiabilities | - | - | - | - | -142.7K | 1.37M | 114.38K | - | - | - |
| totalNonCurrentLiabilities | 19.21M | 19.97M | 20.68M | 37.17M | 23.42M | 24.56M | 23.94M | 9.2M | 9.57M | 9.92M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 142.7K | - | - | - | - | -94356 |
| totalLiabilities | 21.79M | 39.35M | 39.44M | 41.95M | 27.01M | 25.33M | 24.64M | 9.7M | 10.05M | 10.44M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 8.49M | 8.49M | 8.49M | 8.65M | 8.49M | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M |
| commonStock | 3661 | 3389 | 3389 | 3389 | 3367 | 1916 | 1873 | 1870 | 1827 | 1785 |
| retainedEarnings | -51.88M | -49.69M | -24.98M | -10.78M | 4.13M | -360.96K | -2.25M | -2.92M | -3.48M | -3.92M |
| additionalPaidInCapital | 48.53M | 47.95M | 47.25M | 46.37M | 45.69M | 12.08M | 11.82M | 11.62M | 11.39M | 11.2M |
| 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 | -2.2M | -24.71M | -14.37M | -14.25M | 5.14M | 2.17M | 946.89K | 838.81K | 718.47K | 247.18K |
| depreciationAndAmortization | 258.88K | 1.05M | 2.49M | 1.85M | 1.23M | 378.86K | 275.9K | 237.14K | 237.14K | 237.14K |
| deferredIncomeTax | - | - | 646.27K | - | - | - | - | - | - | - |
| stockBasedCompensation | 334.16K | 693.58K | 885.31K | 682.26K | 382.33K | 255.61K | 205.34K | 222.72K | 195.89K | 195.83K |
| changeInWorkingCapital | 683.84K | 2.19M | 1.45M | 1.74M | 1.21M | 91596 | -81923 | -57905 | -123.08K | 26535 |
| accountsReceivables | - | 100.89K | 383.02K | -62198 | - | -1.06M | -220.22K | -45501 | - | 6142 |
| inventory | - | - | - | - | - | 1.06M | - | - | - | - |
| accountsPayables | 39188 | -181.67K | -708.47K | 1.48M | -4191 | 28569 | 28791 | 3820 | -62375 | 6962 |
| otherWorkingCapital | 644.65K | 2.27M | 1.77M | 319.15K | 1.21M | 63027 | 109.5K | -61725 | -60704 | 19573 |
| otherNonCashItems | 849.89K | 19.39M | 6.28M | 16.83M | 35106 | 34110 | 26062 | 25191 | 25187 | 177.48K |
| netCashProvidedByOperatingActivities | -68316 | -1.39M | -2.62M | 6.84M | 8M | 2.93M | 1.37M | 1.27M | 1.05M | 884.17K |
| investmentsInPropertyPlantAndEquipment | - | - | -15000 | - | - | -10.23M | -1.8M | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -364.19K | -9831 | - | - | - | -12.32M | - | - | - | - |
| salesMaturitiesOfInvestments | 645.81K | 1.77M | 5.24M | - | - | - | - | - | - | - |
| otherInvestingActivities | 261.24K | - | - | -20.96M | -42.1M | 10.23M | - | - | - | - |
| netCashProvidedByInvestingActivities | 542.86K | 1.76M | 5.23M | -20.96M | -42.1M | -12.32M | -1.8M | - | - | - |
| netDebtIssuance | -504.02K | -2.24M | - | 15.33M | -635.1K | -597.84K | 15.09M | -361.45K | -344.12K | -323.07K |
| longTermNetDebtIssuance | -504.02K | -2.24M | - | 15.33M | -635.1K | -597.84K | 15.09M | -361.45K | -344.12K | -323.07K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 277.83K | - | - | - | 36.49M | - | - | - | - | - |
| netCommonStockIssuance | 277.83K | - | - | - | 36.49M | - | - | - | - | - |
| commonStockIssuance | 277.83K | - | - | - | 36.49M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -652.83K | -489.62K | -652.83K | -280.23K | -280.23K | -280.23K | -279.87K | -279.87K |
| commonDividendsPaid | - | - | -652.83K | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | -489.62K | -652.83K | -280.23K | -280.23K | -280.23K | -279.87K | -279.87K |
| otherFinancingActivities | -244.64K | - | -1.7M | -43958 | -3.54M | - | -312.21K | - | - | - |
| netCashProvidedByFinancingActivities | -470.82K | -2.24M | -2.35M | 14.79M | 31.67M | -878.07K | 14.5M | -641.68K | -623.99K | -602.94K |
| 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 | 480.44K | 506.1K | 513.11K | 506.78K | 485.79K | 569.8K | 1.43M | 519.35K | 534.61K | 537.92K |
| costOfRevenue | 217.92K | 299.56K | 100.32K | 250.2K | 484.43K | 589.14K | 454.92K | 471.13K | 442.56K | 661.96K |
| grossProfit | 262.52K | 206.54K | 412.79K | 256.58K | 1368 | -19336 | 971.2K | 48215 | 92049 | -124.04K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 206.06K | 240.07K | 266K | 341.37K | 326.93K | 343.2K | 338.01K | 359.47K | 453.65K | 422.16K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 206.06K | 240.07K | 266K | 341.37K | 326.93K | 343.2K | 338.01K | 359.47K | 453.65K | 422.16K |
| otherExpenses | -33361 | -63925 | 70684 | 77155 | 59574 | - | - | 240.28K | 545.07K | - |
| operatingExpenses | 172.7K | 176.14K | 336.68K | 418.53K | 386.5K | 343.2K | 338.01K | 599.76K | 998.72K | 422.16K |
| costAndExpenses | 390.62K | 475.7K | 437.01K | 668.73K | 870.93K | 932.34K | 792.92K | 1.07M | 1.44M | 1.08M |
| netInterestIncome | 22908 | -243.11K | -244.66K | -571.77K | -998.91K | -834.31K | -872.46K | -1.14M | -1.02M | 845.8K |
| interestIncome | 264.76K | - | - | - | - | - | - | - | - | 845.8K |
| interestExpense | 241.85K | 243.11K | 244.66K | 571.77K | 998.91K | 834.31K | 872.46K | 1.14M | 1.02M | - |
| depreciationAndAmortization | 67738 | 83626 | 70684 | 77155 | 59574 | 59571 | 202.46K | 240.28K | 545.07K | 542.37K |
| ebitda | -583.68K | -999.7K | 538.9K | 969.84K | -354.63K | -362.54K | 749.9K | -17.76M | -516.77K | -546.2K |
| ebit | -651.42K | -1.08M | 468.21K | 892.68K | -414.2K | -422.11K | 547.44K | -18M | -1.06M | -1.09M |
| nonOperatingIncomeExcludingInterest | 741.24K | 1.11M | -392.11K | -1.05M | 29070 | 59571 | 85743 | 17.45M | 155.16K | 542.37K |
| operatingIncome | 89820 | 30396 | 76104 | -161.95K | -385.13K | -362.54K | 633.19K | -551.54K | -906.67K | -546.2K |
| totalOtherIncomeExpensesNet | -983.09K | -1.36M | 147.45K | 482.86K | -1.03M | -2.8M | -958.2K | -18.59M | -1.17M | -1.27M |
| incomeBeforeTax | -893.27K | -1.33M | 223.55K | 320.91K | -1.41M | -3.16M | -325.02K | -19.15M | -2.08M | -1.81M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -893.27K | -1.33M | 223.55K | 320.91K | -1.41M | -3.16M | -325.02K | -19.15M | -2.08M | -1.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -893.27K | -1.33M | 223.55K | 320.91K | -1.41M | -3.16M | -325.02K | -19.15M | -2.08M | -1.81M |
| netIncomeDeductions | -163.21K | -163.21K | -163.21K | - | - | - | 163.21K | - | - | - |
| bottomLineNetIncome | -893.27K | -1.33M | 223.55K | 157.71K | -1.58M | -3.33M | -488.22K | -19.31M | -2.24M | -1.98M |
| eps | -29 | -42 | 1.78 | 4.65 | -47 | -93 | -14 | -565 | -66 | -53 |
| 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 | 2.04M | 2.24M | 1.99M | 1.48M | 2.02M | 2.19M | 2.23M | 2.46M | 2.98M | 2.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.04M | 2.24M | 1.99M | 1.48M | 2.02M | 2.19M | 2.23M | 2.46M | 2.98M | 2.2M |
| netReceivables | 529.07K | 328.29K | 324.11K | 9.64M | 9.44M | 338.11K | 331.85K | 9.64M | 9.69M | 9.59M |
| accountsReceivables | 529.07K | - | - | 9.64M | 9.44M | - | - | 9.64M | 9.69M | 9.59M |
| otherReceivables | - | 328.29K | 324.11K | - | - | 338.11K | 331.85K | - | - | - |
| inventory | - | - | - | - | - | - | 1.9M | - | - | - |
| prepaids | - | 131.97K | - | - | - | 207.18K | 336.95K | - | - | - |
| otherCurrentAssets | - | 6.87M | - | 6.7M | 25.63M | 27.46M | 27.68M | 19M | 33.84M | 50.59M |
| totalCurrentAssets | 2.57M | 9.57M | 2.32M | 17.82M | 37.09M | 30.2M | 32.48M | 31.1M | 46.51M | 62.39M |
| propertyPlantEquipmentNet | - | - | - | 5.92M | 4.47M | - | - | 14.29M | 17.83M | 4.47M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.99M | 2.05M | 2.11M | 2.16M | 2.22M | 2.28M | 2.33M | 2.39M | 2.45M | 2.5M |
| goodwillAndIntangibleAssets | 1.99M | 2.05M | 2.11M | 2.16M | 2.22M | 2.28M | 2.33M | 2.39M | 2.45M | 2.5M |
| longTermInvestments | 15.45M | - | 16.63M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6M | 15.31M | 6.9M | 1.98M | 1.82M | 13.63M | 13.62M | 2.01M | 2.08M | 850K |
| totalNonCurrentAssets | 23.44M | 17.36M | 25.64M | 10.06M | 8.51M | 15.91M | 15.95M | 18.69M | 22.37M | 7.82M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 26M | 26.92M | 27.96M | 27.88M | 45.6M | 46.1M | 48.44M | 49.79M | 68.88M | 70.21M |
| totalPayables | 291.8K | 216.77K | 226.4K | 215.36K | 242.96K | 173.7K | 16252 | 88318 | 79955 | 3647 |
| accountPayables | 291.8K | 216.77K | 226.4K | 215.36K | 242.96K | 173.7K | 16252 | 88318 | 79955 | 3647 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 234.7K | - | 135.57K | 41811 | 95699 | 105.81K | 389.49K | 1.43M | 512.03K |
| shortTermDebt | 769.57K | 759.82K | 750.23K | 738.1K | 18.4M | 17.45M | 16.99M | 16.45M | 15.04M | 15.04M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -291.8K | 1.36M | -226.4K | 1.18M | 1.54M | 1.67M | 1.51M | 2.29M | 2.23M | 3.2M |
| totalCurrentLiabilities | 769.57K | 2.57M | 750.23K | 2.27M | 20.23M | 19.38M | 18.62M | 19.22M | 18.79M | 18.76M |
| longTermDebt | 19.12M | 19.21M | 19.3M | 19.65M | 19.89M | 19.97M | 20.04M | 20.52M | 20.83M | 20.68M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.86M | - | 1.69M | 7251 | - | - | - | 96724 | 344.67K | - |
| totalNonCurrentLiabilities | 20.98M | 19.21M | 20.99M | 19.66M | 19.89M | 19.97M | 20.04M | 20.62M | 21.18M | 20.68M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 21.75M | 21.79M | 21.74M | 21.93M | 40.12M | 39.35M | 38.67M | 39.83M | 39.97M | 39.44M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 8.49M | 8.49M | 8.49M | 8.49M | 8.49M | 8.49M | 8.49M | 8.49M | 9.47M | 8.49M |
| commonStock | 3672 | 3661 | 3389 | 3389 | 3389 | 3389 | 3389 | 3389 | 3389 | 3389 |
| retainedEarnings | -52.78M | -51.88M | -50.56M | -50.78M | -51.1M | -49.69M | -46.53M | -46.2M | -28.03M | -24.98M |
| additionalPaidInCapital | 48.54M | 48.53M | 48.28M | 48.23M | 48.09M | 47.95M | 47.8M | 47.66M | 47.47M | 47.25M |
| 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 | -893.27K | -1.33M | 223.55K | 320.91K | -1.41M | -3.16M | -325.02K | -19.15M | -2.08M | -1.81M |
| depreciationAndAmortization | 64720 | 83626 | 64719 | 64720 | 59574 | 59571 | 202.46K | 240.28K | 545.07K | 542.37K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | -1 | 47738 | 143.21K | 143.21K | 143.21K | 143.21K | 190.68K | 216.48K | 216.47K |
| changeInWorkingCapital | -105.05K | -836.67K | 518.73K | 265.01K | 736.76K | 1.11M | -385.69K | 715.48K | 750.25K | 223.46K |
| accountsReceivables | -200.78K | - | 460.59K | - | - | -6252 | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 75035 | 24790 | -23386 | -11022 | 48806 | 297.66K | -510.19K | 14621 | 16246 | -203.08K |
| otherWorkingCapital | 20693 | -861.46K | 81526 | 276.03K | 687.96K | 816.82K | 124.5K | 700.86K | 734K | 426.54K |
| otherNonCashItems | 786.49K | 2.21M | -378.3K | -1.03M | 36916 | 1.56M | 203.25K | 17.46M | 163.04K | 213.34K |
| netCashProvidedByOperatingActivities | -147.12K | 132.38K | 476.44K | -240.49K | -436.65K | -288.27K | -161.79K | -541.49K | -402.16K | -616.65K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -516.93K | 152.74K | - | -152.74K | -9831 | - | - | - | - |
| salesMaturitiesOfInvestments | 28604 | 890.81K | -245K | - | - | 853.33K | - | - | - | - |
| otherInvestingActivities | - | -431.13K | 682.55K | -82438 | 245K | - | 45000 | 75000 | 795.64K | 2.83M |
| netCashProvidedByInvestingActivities | 28604 | -57252 | 590.29K | -82438 | 92260 | 843.5K | 45000 | 75000 | 795.64K | 2.83M |
| netDebtIssuance | -91653 | -63474 | -554.59K | -228.94K | 146.01K | -719.29K | -423.2K | -1.02M | -76575 | -1.72M |
| longTermNetDebtIssuance | -91653 | -63474 | -554.59K | -228.94K | 146.01K | -719.29K | -423.2K | -1.02M | -76575 | -1.72M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 10945 | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 10945 | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 10945 | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 230.16K | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -80708 | 166.69K | -554.59K | -228.94K | 146.01K | -719.29K | -423.2K | -1.02M | -76575 | -1.72M |