Is Qualigen Therapeutics, Inc. (QLGN) a Buy, Sell, or Hold?
NASDAQ : QLGN
Qualigen Therapeutics, Inc. — Financials
$3.21 USD
$0.17 (5.59%)
- Volume
- 368.77K
- Average Volume
- 2.65M
- Market Capitalization
- $5.43M
- P/E Ratio
- -0.51
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $8.81
- Year Low
- $1.61
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.07
- Current Ratio
- $3.68
QLGN Financial Statements
| 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 | - | - | 5.2M | 4.98M | 5.65M | 4.31M | 5.56M | 5.8M | 9.78M | - |
| costOfRevenue | - | - | 5.21M | 4.3M | 4.33M | 7.19M | 3.98M | 5.42M | 7.9M | 18.45M |
| grossProfit | - | - | -4495 | 680.8K | 1.32M | -2.88M | 1.58M | 378.39K | 1.87M | -18.45M |
| researchAndDevelopmentExpenses | 184.8K | 1.2M | 5.21M | 6.84M | 11.72M | 3.55M | 1.21M | 1.32M | 2.87M | 13.29M |
| generalAndAdministrativeExpenses | 8.82M | 4.2M | 6.1M | 10.84M | 11.72M | 8.02M | 1.51M | 1.05M | 4.78M | 4.88M |
| sellingAndMarketingExpenses | - | - | -4495 | 950.42K | 542.59K | 400.16K | 367.95K | 380.34K | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.82M | 4.2M | 6.09M | 11.79M | 12.27M | 8.42M | 1.88M | 1.43M | 4.78M | 4.88M |
| otherExpenses | 4.2M | 360K | -5.21M | 1125 | 5446 | -2.18M | - | - | - | - |
| operatingExpenses | 13.2M | 5.76M | 6.1M | 18.62M | 23.98M | 9.8M | 3.08M | 1.42M | 7.65M | 18.17M |
| costAndExpenses | 13.2M | 5.76M | 11.3M | 22.93M | 28.32M | 16.99M | 7.06M | 6.85M | 15.55M | 36.62M |
| netInterestIncome | -246.48K | -780.15K | -1.52M | -34397 | 42693 | -138.8K | -283.1K | - | - | - |
| interestIncome | 742.02K | 128.8K | - | - | 42693 | 138.8K | - | 152.04K | 40227 | 60879 |
| interestExpense | 988.5K | 908.94K | 1.52M | 34397 | - | - | 283.1K | - | - | - |
| depreciationAndAmortization | - | - | 4495 | 12165 | 322.06K | 138.65K | 216.6K | 5700 | 5700 | 5209 |
| ebitda | -13.2M | -5.24M | -11.3M | -13.84M | -22.34M | -11.16M | -1.28M | -717.86K | -7.86M | -18.38M |
| ebit | -13.2M | -5.24M | -11.3M | -13.85M | -22.66M | -11.3M | -1.5M | -16.87M | -7.86M | -18.38M |
| nonOperatingIncomeExcludingInterest | - | -517.81K | - | -907.2K | - | -1.38M | -2785 | 15.81M | -38597 | -18.24M |
| operatingIncome | -13.2M | -5.76M | -11.3M | -17.94M | -22.66M | -12.68M | -1.5M | -1.06M | -15.55M | -36.62M |
| totalOtherIncomeExpensesNet | -3.76M | -391.14K | -1.17M | 872.81K | 4.77M | -7.74M | -280.31K | -140.55K | 38600 | 18.24M |
| incomeBeforeTax | -16.97M | -6.15M | -12.48M | -21.3M | -17.89M | -20.42M | -1.78M | -1.2M | -7.86M | -18.38M |
| incomeTaxExpense | 2.56M | 6334 | -4793 | -265.07K | 5427 | -619 | 4000 | 4619 | 5087 | -5209 |
| netIncomeFromContinuingOperations | -19.53M | -6.16M | -12.48M | -13.89M | -17.9M | -20.42M | -1.79M | -1.2M | -7.86M | -18.38M |
| netIncomeFromDiscontinuedOperations | - | - | -683.01K | -4.75M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -602.23K | -2.39M | - | - | - | - | - | - |
| netIncome | -19.53M | -6.16M | -13.42M | -21.03M | -17.9M | -20.42M | -1.79M | -1.2M | -7.86M | -18.38M |
| netIncomeDeductions | - | - | -602.23K | - | - | - | - | - | -6.22M | - |
| bottomLineNetIncome | -19.53M | -6.25M | -12.48M | -18.64M | -17.9M | -20.42M | -1.79M | -1.2M | -356.45K | -18.38M |
| eps | -8.11 | -17.28 | -2.46 | -5.48 | -6.1 | -7.98 | -2.85 | -2.26 | -14.04 | -20.44 |
| 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 | 19.33M | 1.17M | 401.8K | 3.17M | 17.54M | 23.98M | 1.7M | 7.81M | 22.63M | 7.05M |
| shortTermInvestments | - | - | - | - | - | - | - | 6.99M | - | - |
| cashAndShortTermInvestments | 19.33M | 1.17M | 401.8K | 3.17M | 17.54M | 23.98M | 1.7M | 14.8M | 22.63M | 7.05M |
| netReceivables | 343.06K | 2.01M | - | 538.59K | 822.35K | 615.76K | 771 | 54456 | - | - |
| accountsReceivables | 343.06K | 2.01M | - | 538.59K | 822.35K | 615.76K | - | 54456 | 838.61K | - |
| otherReceivables | - | - | - | - | - | - | 771 | - | - | - |
| inventory | - | - | - | 1.59M | 1.06M | 953.46K | - | 747.58K | 1.11M | - |
| prepaids | 1.03M | 1.47M | 739.91K | 1.37M | 1.38M | 2.68M | - | 71722 | 167.4K | 156.75K |
| otherCurrentAssets | 10.25M | 31200 | 25053 | 4.16M | 3577 | - | 509.52K | - | - | - |
| totalCurrentAssets | 30.95M | 4.68M | 1.17M | 10.82M | 20.8M | 28.22M | 2.21M | 15.28M | 22.8M | 7.2M |
| propertyPlantEquipmentNet | - | - | - | 26242 | 1.85M | 696.06K | 108.69K | 20160 | 23873 | 23542 |
| goodwill | - | - | - | 625.6K | - | - | - | - | - | - |
| intangibleAssets | 314.73K | - | - | 5.85M | 171.19K | 187.69K | - | 403.39K | 218.34K | - |
| goodwillAndIntangibleAssets | 314.73K | - | - | 6.47M | 171.19K | 187.69K | - | 403.39K | 218.34K | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10349 | 2000 | 866.48K | 1.77M | 18334 | 18334 | 478.07K | -380.67K | -208.02K | 10326 |
| totalNonCurrentAssets | 325.08K | 2000 | 866.48K | 8.26M | 2.04M | 902.09K | 586.76K | 42885 | 34199 | 33868 |
| otherAssets | - | - | - | - | -1 | - | - | - | - | - |
| totalAssets | 31.28M | 4.69M | 2.03M | 19.08M | 22.84M | 29.13M | 2.8M | 15.32M | 22.83M | 7.24M |
| totalPayables | 1.26M | 1.57M | 2.22M | 619.57K | 903.93K | 500.77K | 1.42M | 4.51M | 494.86K | - |
| accountPayables | 1.26M | 1.57M | 2.22M | 619.57K | 886.22K | 500.77K | 1.42M | 4.51M | 494.86K | - |
| otherPayables | - | - | - | - | 17710 | - | - | - | - | - |
| accruedExpenses | - | 170.24K | 551.16K | 794.56K | 1.76M | 583.93K | - | 455.56K | 608.58K | - |
| shortTermDebt | 142.24K | - | 1.3M | 60197 | 134.09K | 131.77K | 100.47K | 1.57M | 615.16K | - |
| capitalLeaseObligationsCurrent | - | - | - | 395.08K | 134.09K | 254.74K | - | 23516 | 28495 | - |
| taxPayables | - | - | - | 32194 | 17710 | - | - | - | - | - |
| deferredRevenue | - | - | - | 116.16K | 135.06K | - | - | -1.57M | -1.11M | - |
| otherCurrentLiabilities | 1.93M | 269.18K | 63450 | 6.62M | 1.7M | 8.96M | 179.26K | -627.62K | 960.5K | 3.13M |
| totalCurrentLiabilities | 3.33M | 2.01M | 4.14M | 8.61M | 4.64M | 10.43M | 1.7M | 5.93M | 2.71M | 3.13M |
| longTermDebt | - | - | - | - | - | 6973 | - | 439.81K | 43085 | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 1.3M | 1.54M | 236.83K | - | - | 23516 | - |
| deferredRevenueNonCurrent | - | - | - | 49056 | 92928 | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 357.76K | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 158.27K | - | -439.81K | -66601 | - |
| totalNonCurrentLiabilities | - | - | - | 1.71M | 1.64M | 402.07K | - | 477.13K | 135.43K | - |
| otherLiabilities | - | - | - | - | - | - | - | -477.13K | -135.43K | - |
| capitalLeaseObligations | - | - | - | 1.7M | 1.68M | 491.56K | - | 23516 | 52011 | - |
| totalLiabilities | 3.33M | 2.01M | 4.14M | 10.32M | 6.27M | 10.83M | 1.7M | 5.93M | 2.71M | 3.13M |
| treasuryStock | - | - | - | - | - | - | - | 26.35M | - | - |
| preferredStock | 31.84M | 5.72M | - | - | - | - | 1.53M | 8.08M | 5.13M | - |
| commonStock | 69738 | 65314 | 43262 | 42110 | 35290 | 27296 | 19108 | 6037 | 49407 | 11619 |
| retainedEarnings | -140.03M | -123.06M | -116.8M | -103.39M | -84.74M | -66.85M | -80.33M | -70.2M | -53.33M | -45.47M |
| additionalPaidInCapital | 136.07M | 119.96M | 114.66M | 110.53M | 101.27M | 85.11M | 79.89M | 71.51M | 68.28M | 49.56M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-03-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -16.97M | -6.36M | -12.48M | -11.5M | -17.9M | -20.42M | -1.79M | -16.87M | -7.86M | -18.38M |
| depreciationAndAmortization | - | - | 4495 | 12165 | 338.28K | 314.2K | 216.6K | 5700 | 5700 | 5209 |
| deferredIncomeTax | - | - | - | - | - | - | - | 893.82K | -341.21K | -1.16M |
| stockBasedCompensation | 268 | 128.06K | 1.1M | 4.77M | 5.29M | 2.81M | 7866 | 32605 | 34196 | 1.36M |
| changeInWorkingCapital | 1.55M | -783.58K | 1.11M | -642.87K | 2.21M | -2.12M | 1.52M | 3.8M | -436.9K | 1.81M |
| accountsReceivables | - | - | - | 417.71K | 41250 | 545.58K | 129.34K | -54456 | -92228 | - |
| inventory | - | - | - | - | 111.42K | -326.07K | 57917 | 288.64K | 223.83K | - |
| accountsPayables | -350.25K | -445.14K | 1.6M | -43440 | 385.46K | - | 482.17K | 3.17M | 341.21K | 1.16M |
| otherWorkingCapital | 1.9M | -338.44K | -491.84K | -1.02M | 1.68M | -2.34M | 852.72K | 684.67K | -436.9K | 1.81M |
| otherNonCashItems | 8.47M | 687.21K | -43861 | -1.12M | -4.68M | 9.68M | 98222 | -3.37M | 908.54K | 1.37M |
| netCashProvidedByOperatingActivities | -6.95M | -6.33M | -10.3M | -13.25M | -14.73M | -9.76M | 57331 | -13.33M | -7.4M | -15.21M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -134.47K | -210.19K | -6974 | -2008.0 | -7678 | -8063.0 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -6.97M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -15.88M | -1.91M | 4.22M | -183.76K | -6893 | 49638 | -187.5K | -203.91K | -42828 | - |
| netCashProvidedByInvestingActivities | -15.88M | -1.91M | 4.22M | -183.76K | -141.36K | -160.56K | -194.48K | -6.97M | -7678 | -8063.0 |
| netDebtIssuance | -920.5K | 1.48M | -550K | 2.9M | -138.74K | 165.14K | 165.14K | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | -138.74K | 165.14K | 307.55K | - | - | - |
| shortTermNetDebtIssuance | -920.5K | 1.48M | -550K | 2.9M | - | - | -142.4K | - | - | - |
| netStockIssuance | 41.91M | 7.62M | - | 7173 | 8.82M | - | - | 6M | 2M | 2.04M |
| netCommonStockIssuance | 41.91M | 3.05M | - | 7173 | 8.82M | - | - | 6M | 2M | 2.04M |
| commonStockIssuance | 41.91M | 3.05M | - | 7173 | 8.82M | - | - | 6M | 2M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | 2M | 2.03M |
| netPreferredStockIssuance | - | 4.56M | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.56M | -87604 | - | - | - | - | - | -3256 | -3.11M | - |
| commonDividendsPaid | - | -87604 | - | - | - | - | - | -3256 | -3.11M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.56M | 4563 | - | -505 | -247.45K | 33.76M | - | -512.53K | 24.1M | 4.4M |
| netCashProvidedByFinancingActivities | 40.99M | 9.01M | -550K | 2.91M | 8.43M | 33.76M | 165.14K | 5.48M | 22.99M | 6.44M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | 754.29K | 364.38K |
| grossProfit | - | - | - | - | - | - | - | - | -754.29K | -364.38K |
| researchAndDevelopmentExpenses | 5073 | 5072 | 28238 | 105.58K | 17815 | 33167 | -44939 | 123.43K | 754.29K | 364.38K |
| generalAndAdministrativeExpenses | 2.87M | 3.55M | 3.04M | 1.89M | 1.39M | 2.49M | 1.02M | 1.15M | 986.48K | 1.06M |
| sellingAndMarketingExpenses | 85715 | 638.22K | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.95M | 4.19M | 3.14M | 1.32M | 1.67M | 2.69M | 1.38M | 1.15M | 986.48K | 1.06M |
| otherExpenses | - | 142.57K | - | - | - | - | - | - | -754.29K | -364.38K |
| operatingExpenses | 2.96M | 4.33M | 3.17M | 1.43M | 1.68M | 2.72M | 1.33M | 1.27M | 986.48K | 1.06M |
| costAndExpenses | - | 4.33M | -5.84M | 1.43M | 1.68M | 2.72M | 1.33M | 1.27M | 1.74M | 1.42M |
| netInterestIncome | - | 303.01K | 186.36K | -262.12K | 36425 | 39338 | -19753 | -360.28K | -262.47K | -136.56K |
| interestIncome | -126.96K | 303.01K | -292.77K | 193.82K | 142.48K | 112.95K | 80713 | 48082 | 1094 | 1619 |
| interestExpense | - | - | 352.89K | 455.94K | 106.05K | 73615 | 100.47K | 408.36K | 263.56K | 136.56K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 1124 | 1124 |
| ebitda | -2.96M | -4.33M | -7.36M | -1.58M | -1.58M | -2.57M | -749.83K | -1.39M | -1.74M | -1.42M |
| ebit | - | -4.33M | 5.73M | -1.58M | -1.58M | -2.57M | -749.83K | -1.39M | -1.74M | -1.42M |
| nonOperatingIncomeExcludingInterest | - | - | - | 152.19K | -104.38K | -152.18K | -583.22K | 119.32K | - | - |
| operatingIncome | -2.96M | -4.33M | -7.36M | -1.43M | -1.68M | -2.72M | -1.33M | -1.27M | -1.74M | -1.42M |
| totalOtherIncomeExpensesNet | -1.23M | -1.75M | -3.23M | -608.13K | -1670 | 78562 | 482.76K | -527.68K | 263K | -609.22K |
| incomeBeforeTax | -4.19M | -6.08M | -10.6M | -2.04M | -1.69M | -2.65M | -850.29K | -1.8M | -1.48M | -2.03M |
| incomeTaxExpense | - | - | 2.56M | - | - | 35 | 5534 | -2198 | -1212 | 1786 |
| netIncomeFromContinuingOperations | -4.19M | -6.08M | -13.16M | -2.04M | -1.69M | -2.65M | -855.82K | -1.79M | -1.48M | -2.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | -100000 | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.19M | -6.08M | -13.16M | -2.04M | -1.69M | -2.65M | -855.82K | -1.79M | -1.58M | -2.03M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -0.0 | 0.0 |
| bottomLineNetIncome | -4.19M | -6.08M | -12.29M | -2.91M | -1.69M | -2.65M | -855.82K | -1.82M | -1.48M | -2.09M |
| eps | -0.21 | -0.79 | -3.56 | -1.73 | -1 | -1.82 | -0.19 | -0.4 | -0.21 | -0.34 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 577.33K | 6.2M | 19.33M | 38.78M | 331.6K | 30210 | 1.17M | 388.15K | 118.68K | 93217 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 577.33K | 6.2M | 19.33M | 38.78M | 331.6K | 30210 | 1.17M | 388.15K | 118.68K | 93217 |
| netReceivables | - | 385.43K | 343.06K | 4.35M | 3.31M | 2.23M | 2.01M | 1.3M | - | - |
| accountsReceivables | - | 385.43K | 343.06K | 4.35M | 3.31M | 2.23M | 2.01M | 1.3M | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 10.65M | 1.03M | 343.09K | 276.54K | 512.58K | 1.47M | 626.76K | 415.72K | 459.99K |
| otherCurrentAssets | 5.76M | 6.25M | 11.28M | 4.35M | 40036 | 73187 | 31200 | - | 0.0 | 450K |
| totalCurrentAssets | 6.34M | 23.49M | 30.95M | 43.47M | 3.96M | 2.85M | 4.68M | 2.31M | 534.41K | 1M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 685.39K | 406.15K | 314.73K | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 685.39K | 406.15K | 314.73K | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 380.4K | 10349 | 10349 | 2000 | 2000 | 2000 | 2000 | - | - | - |
| totalNonCurrentAssets | 1.07M | 416.5K | 325.08K | 2000 | 2000 | 2000 | 2000 | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.4M | 23.9M | 31.28M | 43.47M | 3.96M | 2.85M | 4.69M | 2.31M | 534.41K | 1M |
| totalPayables | - | 1.48M | 1.26M | 1.28M | 1.4M | 1.53M | 1.57M | 1.64M | 1.85M | 1.8M |
| accountPayables | 1.29M | 1.48M | 1.26M | 1.28M | 1.4M | 1.53M | 1.57M | 1.64M | 1.85M | 1.8M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 1465 | - | 41896 | 280.43K | 151.1K | 170.24K | 472.55K | 715.14K | 815.23K |
| shortTermDebt | - | - | 142.24K | 3.24M | 3.62M | 843.62K | - | 1.43M | 1.67M | 1.02M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.72M | 551.96K | 3.19M | 362.32K | 313.18K | 288.95K | 269.18K | 908.62K | 573.22K | 885.47K |
| totalCurrentLiabilities | 1.72M | 2.03M | 3.33M | 4.92M | 5.61M | 2.81M | 2.01M | 4.45M | 4.81M | 4.52M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 0.0 |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 0.0 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.72M | 2.03M | 3.33M | 4.92M | 5.61M | 2.81M | 2.01M | 4.45M | 4.81M | 4.52M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 659.04K | 5.41M | 659.04K | 36.1M | 2.79M | 2.82M | 5.72M | - | - | - |
| commonStock | 84813 | 84813 | 69738 | 67734 | 66213 | 66203 | 65314 | 65314 | 47514 | 44400 |
| retainedEarnings | -150.29M | -146.11M | -140.03M | -129.43M | -127.39M | -125.71M | -123.06M | -122.21M | -120.41M | -118.84M |
| additionalPaidInCapital | - | 162.48M | 136.07M | 131.81M | 122.88M | 122.85M | 119.96M | 120M | 116.09M | 115.27M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.19M | -6.08M | -10.6M | -2.04M | -1.69M | -2.65M | -855.82K | -1.79M | -1.48M | -2.03M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 269 | 9114 | 27208 | 33086 | 58651 |
| changeInWorkingCapital | 760.11K | -760.11K | 935.98K | -486.64K | 292.59K | 935.98K | -960.98K | -700.79K | 275.34K | 602.84K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -189.69K | 216.72K | -64405 | -122.39K | -126.12K | -37330 | 139.4K | -215.45K | 52561 | -421.65K |
| otherWorkingCapital | 976.84K | -976.84K | 973.32K | -364.25K | 418.72K | 973.32K | -1.1M | -485.34K | 222.78K | 1.02M |
| otherNonCashItems | -17064 | 2.34M | 7.54M | 382.98K | 294.71K | 120.52K | -461.83K | 667.78K | -306.4K | 587.67K |
| netCashProvidedByOperatingActivities | -3.44M | -4.5M | -2.12M | -2.14M | -1.1M | -1.59M | -2.27M | -1.8M | -1.47M | -783.59K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | 1.52M | - | -1.21M | -305K | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 9.82M | -8.5M | -15.59M | -291K | -1.21M | -305K | -1.01M | -1.25M | 350K | - |
| netCashProvidedByInvestingActivities | 9.82M | -8.5M | -14.07M | -291K | -1.21M | -305K | -1.01M | -1.25M | 350K | - |
| netDebtIssuance | - | -132K | -2.33M | -1.03M | 2.61M | 750K | -499.02K | - | 1M | 475K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 475K |
| shortTermNetDebtIssuance | - | -132K | -2.33M | -1.03M | 2.61M | 750K | -499.02K | - | 1M | - |
| netStockIssuance | - | - | -45.21M | 41.91M | 3.3M | - | 1 | 3.32M | - | - |
| netCommonStockIssuance | - | - | -45.21M | 41.91M | 3.3M | - | 1 | 3.32M | - | - |
| commonStockIssuance | - | 26.43M | -44.88M | 41.91M | 3.3M | - | 1 | 3.32M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -1.69M | - | -1586 | - | - | -87604 | - | - |
| commonDividendsPaid | - | - | 1586 | - | -1586 | - | - | -87604 | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12M | - | 45.98M | - | -3.29M | - | 4.56M | 87604 | 150K | - |
| netCashProvidedByFinancingActivities | -12M | -132K | -3.25M | 40.88M | 2.61M | 750K | 4.06M | 3.32M | 1.15M | 475K |