Is Solar Alliance Energy Inc. (SAENF) a Buy, Sell, or Hold?
Solar Alliance Energy Inc.
OTC:SAENF
$0.007 USD
$0 (0.0%)
- Volume
- 3.5K
- Average Volume
- 25.07K
- Market Capitalization
- $2.07M
- P/E Ratio
- -2.56
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.03
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.15
SAENF Financial
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.45M | 7.47M | 4.83M | 3.67M | 3.5M | 2.2M | 1.98M | 4.6M | 5.93M | 1.6M |
| costOfRevenue | 3.87M | 6.4M | 4.37M | 3M | 2.59M | 2.03M | 1.83M | 3.52M | 4.27M | 1.17M |
| grossProfit | 1.57M | 1.07M | 454.29K | 663.58K | 914.1K | 173.54K | 157.03K | 1.08M | 1.66M | 430.28K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.46M | 2.75M | 4.06M | 2.82M | 2.01M | 2.46M | 2.75M | 4.81M | 3.5M | 3.11M |
| sellingAndMarketingExpenses | 63136 | 130.39K | 192.16K | 282.06K | 29477 | 15999 | 59471 | 239.37K | 1.07M | 709.47K |
| sellingGeneralAndAdministrativeExpenses | 2.52M | 2.88M | 4.25M | 3.1M | 2.04M | 2.47M | 2.81M | 5.05M | 4.58M | 3.82M |
| otherExpenses | 350.35K | 158.3K | 41818 | 96974 | 52669 | 74168 | 246.36K | - | - | - |
| operatingExpenses | 2.87M | 3.04M | 4.29M | 3.2M | 2.09M | 2.55M | 2.77M | 5.09M | 4.59M | 3.83M |
| costAndExpenses | 6.74M | 9.44M | 8.66M | 6.2M | 4.67M | 4.58M | 4.6M | 8.62M | 8.87M | 5M |
| netInterestIncome | -39567 | -6960 | -40926 | 34065 | -127.1K | -91659 | -331.2K | -245.29K | -494.29K | -2.04M |
| interestIncome | - | - | 10407 | 82392 | 26917 | 21600 | 21600 | 27000 | 16200 | 21625 |
| interestExpense | 39567 | 6960 | 51333 | 48327 | 154.02K | 113.26K | 352.8K | 272.29K | 510.49K | 2.04M |
| depreciationAndAmortization | 24459 | 36819 | 31545 | 27972 | 52669 | 74168 | 37445 | 27640 | 11881 | 10335 |
| ebitda | -620.11K | -1.77M | -3.81M | -372.56K | -1.12M | -2.28M | -2.31M | -3.96M | -2.92M | -3.39M |
| ebit | -644.57K | -1.8M | -3.84M | -400.54K | -1.17M | -2.65M | -1.98M | -7.2M | -2.68M | 7.56M |
| nonOperatingIncomeExcludingInterest | -651.9K | -158.21K | 10272 | -2.13M | - | 144.72K | -327.06K | 893.62K | -219.55K | -4824 |
| operatingIncome | -1.3M | -1.96M | -3.83M | -2.53M | -1.17M | -2.35M | -2.31M | -6.31M | -2.93M | 7.31M |
| totalOtherIncomeExpensesNet | 612.33K | 151.25K | 1.08M | 2.09M | -196.22K | -257.98K | -25746 | -1.17M | -290.94K | -2.04M |
| incomeBeforeTax | -684.13K | -1.81M | -2.75M | -448.86K | -1.37M | -2.76M | -2.34M | -7.48M | -3.19M | 5.52M |
| incomeTaxExpense | - | - | - | - | - | 113.26K | - | - | 510.49K | 2.04M |
| netIncomeFromContinuingOperations | -684.13K | -1.81M | -2.75M | -448.86K | -1.37M | - | -2.34M | -7.48M | -3.19M | 5.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -684.13K | -1.81M | -2.75M | -448.86K | -1.37M | -2.76M | -2.34M | -7.48M | -3.19M | 5.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -684.13K | -1.81M | -2.75M | -448.86K | -1.37M | -2.76M | -2.34M | -7.48M | -3.19M | 5.52M |
| eps | -0.0 | -0.01 | -0.01 | -0.0 | -0.01 | -0.01 | -0.02 | -0.09 | -0.05 | 0.12 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9697 | 702.99K | 650.06K | 2.17M | 1877 | 45634 | 77888 | 1.18M | 130.53K | 3.27M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9697 | 702.99K | 650.06K | 2.17M | 1877 | 45634 | 77888 | 1.18M | 130.53K | 3.27M |
| netReceivables | 719.77K | 865.37K | 372.9K | 596.68K | 383.18K | 781.64K | 396.32K | 344.09K | 84931 | 196.61K |
| accountsReceivables | 626.01K | 730.2K | 336.42K | 595.98K | 73576 | 493.64K | 129.92K | 344.09K | 84931 | 196.61K |
| otherReceivables | 93764 | 135.17K | 36483 | 700 | 309.6K | - | - | - | - | - |
| inventory | - | 102.21K | 170.33K | 58295 | 152.32K | 426.81K | 356.06K | 228.86K | 203.36K | 98566 |
| prepaids | 140.08K | 8563 | 20623 | 8990 | 4610 | 3706 | 12425 | 205.8K | 32332 | 7577 |
| otherCurrentAssets | - | - | 471.33K | -700 | - | - | - | 244.8K | 217.8K | 526.84K |
| totalCurrentAssets | 869.55K | 1.68M | 1.69M | 2.83M | 541.98K | 1.26M | 842.69K | 2.2M | 668.95K | 4.1M |
| propertyPlantEquipmentNet | 80866 | 80926 | 1.95M | 90259 | 14255 | 65545 | 59579 | 63056 | 31266 | 40407 |
| goodwill | - | - | - | - | - | - | - | - | 2.8M | 6.03M |
| intangibleAssets | - | - | - | 73724 | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | 73724 | - | - | - | - | 2.8M | 6.03M |
| longTermInvestments | - | - | - | - | - | - | - | 30567 | 48552 | 35435 |
| taxAssets | - | - | - | - | - | - | - | - | -48552 | -35435 |
| otherNonCurrentAssets | 45128 | 42633 | 60123 | 59126 | 25048 | 25169 | 25480 | - | 48552 | 35435 |
| totalNonCurrentAssets | 125.99K | 123.56K | 2.01M | 223.11K | 39303 | 90714 | 85059 | 93623 | 2.88M | 6.11M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 995.54K | 1.8M | 3.7M | 3.06M | 581.28K | 1.35M | 927.75K | 2.3M | 3.55M | 10.21M |
| totalPayables | 3.24M | 3.6M | 2.68M | 1.91M | 3.48M | 4.68M | 4.96M | 2.86M | 3.23M | 4.91M |
| accountPayables | 3.24M | 3.6M | 2.68M | 1.91M | 3.48M | 4.68M | 4.96M | 2.86M | 3.23M | 4.91M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 68522 | - | - | - | - | 500.99K | 363.23K | 128.58K |
| shortTermDebt | 227.62K | 137.5K | 1.56M | - | 901.57K | 758.86K | 2.99M | 2.39M | 863.15K | 1.22M |
| capitalLeaseObligationsCurrent | - | - | - | - | 10247 | 38862 | - | - | - | 1476 |
| taxPayables | - | - | 68522 | - | - | - | - | - | - | - |
| deferredRevenue | 103.35K | 608.49K | 399.07K | 46424 | 174.29K | 531.53K | 170.47K | 307.9K | 193.46K | 179.77K |
| otherCurrentLiabilities | 89135 | 258.76K | 89135 | 29135 | 1.44M | 516.46K | 58341 | 1.2M | 1.25M | 2.72M |
| totalCurrentLiabilities | 3.66M | 3.99M | 4.79M | 1.99M | 6M | 6.52M | 8.18M | 6.95M | 5.71M | 8.97M |
| longTermDebt | - | - | - | - | - | - | - | 52174 | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 9715 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 119.55K | 115.73K | 348.2K | 161.76K | 332.12K | 101.76K | 101.76K | 49588 | 101.76K | 1.11M |
| totalNonCurrentLiabilities | 119.55K | 115.73K | 348.2K | 161.76K | 332.12K | 111.48K | 101.76K | 101.76K | 101.76K | 1.11M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 10247 | 48577 | - | - | - | 1476 |
| totalLiabilities | 3.78M | 4.11M | 5.14M | 2.15M | 6.33M | 6.63M | 8.29M | 7.06M | 5.81M | 10.08M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 49.23M | 48.58M | 48.58M | 48.58M | 43.76M | 43.23M | 39.48M | 39.48M | 36.65M | 36.03M |
| retainedEarnings | -69.55M | -68.87M | -67.06M | -64.31M | -63.86M | -62.36M | -59.59M | -56.98M | -49.5M | -46.31M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 46.96M |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -684.13K | -1.81M | -2.75M | -448.86K | -1.37M | -2.76M | -2.34M | -7.48M | -3.19M | 5.52M |
| depreciationAndAmortization | 24459 | 36819 | 31546 | 27972 | 52669 | 74168 | 37445 | 27640 | 11881 | 10335 |
| deferredIncomeTax | - | - | -476.16K | 145.12K | 376.93K | 303.87K | -583.44K | 3.47M | 2.96M | -10.71M |
| stockBasedCompensation | 2544 | 288.15K | 651.88K | 104.99K | 157.54K | 762.97K | 121.64K | 383.54K | 69217 | 176.91K |
| changeInWorkingCapital | -888.9K | 2.17M | 1.78M | -1.39M | 431.22K | 638.1K | 928.88K | -225.39K | -1.06M | 419.04K |
| accountsReceivables | 89245 | -393.79K | 370.15K | -544.22K | 420.07K | -363.73K | 214.18K | -259.16K | 109.01K | 56101 |
| inventory | 114.1K | -30572 | -148.52K | 94020 | 274.49K | -70746 | -127.2K | -25493 | -112.08K | -56865 |
| accountsPayables | -266.19K | 2.32M | 1.68M | -814.09K | 93901 | 702.79K | 789.87K | -105.19K | -1.05M | 486.92K |
| otherWorkingCapital | -1.09M | 271.44K | -118.69K | -127.87K | -357.24K | 369.78K | 1.06M | 59263 | -943.28K | 475.9K |
| otherNonCashItems | -284.63K | -583.42K | -726.28K | -2.07M | -27711 | 6173 | 84439 | 3.37M | 253.32K | -8.92M |
| netCashProvidedByOperatingActivities | -1.83M | 97325 | -1.48M | -3.64M | -379.82K | -979.11K | -1.75M | -3.92M | -3.91M | -2.79M |
| investmentsInPropertyPlantAndEquipment | -20488 | -10761 | -688.73K | -178.08K | - | - | -2592 | -1.13M | -3553 | - |
| acquisitionsNet | - | - | - | - | - | - | 52432 | -1.11M | 317.63K | -496.6K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -607.07K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 10.76M |
| otherInvestingActivities | - | 93863 | - | - | - | - | 9235 | 1.29M | 304.51K | -592.52K |
| netCashProvidedByInvestingActivities | -20488 | 83102 | -688.73K | -178.08K | - | - | 59075 | 178.04K | 300.96K | 9.67M |
| netDebtIssuance | 100000 | -127.5K | 350K | -709.53K | 232.84K | -43784 | 517.7K | 1.32M | -434.14K | -1.79M |
| longTermNetDebtIssuance | - | - | - | -729.53K | 2484 | -102.62K | - | -720.02K | -434.14K | -1.79M |
| shortTermNetDebtIssuance | 100000 | -127.5K | 350K | 20000 | 230.35K | 58841 | 517.7K | 2.04M | - | - |
| netStockIssuance | 745K | - | - | 5.75M | - | 493.49K | - | 2.94M | 916.71K | - |
| netCommonStockIssuance | 745K | - | - | 5.75M | - | 493.49K | - | 2.94M | 916.71K | - |
| commonStockIssuance | 745K | - | - | 5.75M | 96000 | 493.49K | 76000 | 2.94M | 916.71K | 20000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 303.75K | 937.69K | 103.23K | 497.15K | 68615 | 528.53K | -17245 | -1.97M |
| netCashProvidedByFinancingActivities | 845K | -127.5K | 653.75K | 5.98M | 336.07K | 946.85K | 586.31K | 4.79M | 465.32K | -3.76M |
| date | 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 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 656.92K | 849.54K | 835.61K | 2.13M | 945.3K | 711.53K | 1.66M | 2.63M | 2.41M | 1.45M |
| costOfRevenue | 581.52K | 480.99K | 882.09K | 1.85M | 505.96K | 504.3K | 1.36M | 3.78M | 922.93K | 951.05K |
| grossProfit | 75400 | 368.54K | -46483 | 279.8K | 439.34K | 207.23K | 302.34K | -1.14M | 1.49M | 503.16K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 490.11K | 547.52K | 409.49K | 857.07K | 558.14K | 635.35K | 405.25K | 642.32K | 562.07K | 720.21K |
| sellingAndMarketingExpenses | -1879 | 19465 | 1279 | 31850 | 8223 | 15621 | 7442 | 44267 | 4935 | 43004 |
| sellingGeneralAndAdministrativeExpenses | 488.23K | 566.98K | 410.77K | 888.92K | 566.37K | 650.97K | 412.7K | 686.59K | 567.01K | 763.22K |
| otherExpenses | 13083 | 13484 | 13293 | 235.6K | 23749 | 52511 | 38492 | -444.17K | 34797 | 34767 |
| operatingExpenses | 501.31K | 580.46K | 424.06K | 1.12M | 590.12K | 703.48K | 451.19K | 242.42K | 601.24K | 755.26K |
| costAndExpenses | 1.08M | 1.06M | 1.31M | 2.97M | 1.1M | 1.21M | 1.47M | 4.02M | 1.52M | 1.71M |
| netInterestIncome | -18300 | -5479 | -5068 | -6412 | -7871 | -18786 | -6498 | 23048 | -7750 | -1215 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 18300 | 5479 | 5068 | 6412 | 7871 | 18786 | 6498 | -23048 | 7750 | 1215 |
| depreciationAndAmortization | 4327 | 4347 | 4510 | 1970 | 4028 | 8832 | 9629 | 9403 | 11569 | -8878 |
| ebitda | -422.54K | -208.53K | -464.68K | -402.75K | -262.59K | -172.72K | 217.96K | -1.07M | 995.03K | -239.31K |
| ebit | -426.87K | -212.88K | -469.19K | -404.72K | -266.62K | -181.55K | 208.33K | -1.08M | 983.46K | -239.31K |
| nonOperatingIncomeExcludingInterest | 955 | 954 | -1357 | -440K | 115.85K | -314.7K | 955 | -306.57K | -95987 | -11871 |
| operatingIncome | -425.91K | -211.92K | -470.55K | -844.72K | -150.77K | -496.25K | 134.74K | -1.39M | 887.48K | -251.18K |
| totalOtherIncomeExpensesNet | -19255 | -22958 | -3711 | 433.58K | -123.72K | 295.91K | 6559 | 329.62K | 88237 | 10656 |
| incomeBeforeTax | -445.17K | -234.88K | -474.26K | -411.14K | -274.49K | -200.34K | 141.3K | -1.06M | 975.71K | -240.52K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -445.17K | -234.88K | -474.26K | -411.14K | -274.49K | -200.34K | 141.3K | -1.06M | 975.71K | -240.52K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -18 | - | - | - | - | - | - | - |
| netIncome | -445.17K | -234.88K | -474.28K | -411.14K | -274.49K | -200.34K | 201.83K | -1.06M | 975.71K | -240.52K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -445.17K | -234.88K | -474.28K | -411.14K | -274.49K | -200.34K | 201.83K | -1.06M | 975.71K | -240.52K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | 0.0 | -0.0 |
| date | 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 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 31355 | 107K | 13111 | 9697 | 15182 | 60627 | 12260 | 702.99K | 400.92K | 285.74K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 31355 | 107K | 13111 | 9697 | 15182 | 60627 | 12260 | 702.99K | 400.92K | 285.74K |
| netReceivables | 580.23K | 464.47K | 447.54K | 719.77K | 826.9K | 1.46M | 1.61M | 865.37K | 2.13M | 1.11M |
| accountsReceivables | 98421 | 101.87K | 444.63K | 626.01K | 579.87K | 391.8K | 469.66K | 730.2K | 1.25M | 613.09K |
| otherReceivables | 481.81K | 362.61K | 2901 | 93764 | 247.02K | 1.07M | 1.14M | 135.17K | 878.3K | 493.29K |
| inventory | - | - | - | - | 139.4K | 141.34K | 136.63K | 102.21K | 83678 | 80926 |
| prepaids | 145.07K | 143.85K | 144.16K | 140.08K | 209.93K | 13888 | 17093 | 8563 | 15764 | 27519 |
| otherCurrentAssets | - | - | -1 | - | - | - | - | - | - | - |
| totalCurrentAssets | 756.65K | 715.32K | 604.8K | 869.55K | 1.19M | 1.67M | 1.77M | 1.68M | 2.63M | 1.5M |
| propertyPlantEquipmentNet | 65204 | 68041 | 76276 | 80866 | 60291 | 65157 | 73376 | 80926 | 675K | 682.09K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 19000 | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 19000 | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 25915 | 44768 | 45122 | 45128 | 44705 | 42852 | 42798 | 42632 | 71688 | 60225 |
| totalNonCurrentAssets | 110.12K | 112.81K | 121.4K | 125.99K | 105K | 108.01K | 116.17K | 123.56K | 746.68K | 742.32K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 866.77K | 828.13K | 726.2K | 995.54K | 1.3M | 1.78M | 1.89M | 1.8M | 3.38M | 2.24M |
| totalPayables | 4.39M | 3.85M | 3.52M | 3.24M | 3.13M | 3.4M | 3.42M | 3.53M | 4.16M | 3.7M |
| accountPayables | 3.64M | 3.85M | 3.52M | 3.24M | 3.13M | 3.4M | 3.42M | 3.6M | 4.16M | 3.7M |
| otherPayables | 757.66K | - | - | - | - | - | - | -64925 | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 400.54K | 335.18K | 292.71K | 227.62K | 287.62K | 137.5K | 237.5K | 137.5K | 100000 | 100000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 86840 | 94761 |
| deferredRevenue | 187.42K | 183.27K | 213.35K | 103.35K | - | - | 136.93K | 169.63K | 86840 | 94761 |
| otherCurrentLiabilities | 29135 | 272.4K | 29135 | 89135 | 29135 | 89135 | 89135 | 154.06K | 89135 | 89135 |
| totalCurrentLiabilities | 5.01M | 4.45M | 4.05M | 3.66M | 3.44M | 3.63M | 3.88M | 3.99M | 4.44M | 3.99M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 122.42K | 121.46K | 120.5K | 119.55K | 118.6K | 116.69K | 116.69K | 115.73K | 294.07K | 313.02K |
| totalNonCurrentLiabilities | 122.42K | 121.46K | 120.5K | 119.55K | 118.6K | 116.69K | 116.69K | 115.73K | 294.07K | 313.02K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.13M | 4.58M | 4.18M | 3.78M | 3.56M | 3.74M | 4M | 4.11M | 4.73M | 4.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 49.23M | 49.23M | 49.23M | 49.23M | 49.18M | 48.93M | 48.58M | 48.58M | 48.58M | 48.58M |
| retainedEarnings | -70.71M | -70.27M | -70.03M | -69.55M | -69.14M | -68.87M | -68.67M | -68.87M | -67.81M | -68.79M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -445.03K | -234.88K | -474.28K | -411.14K | -274.49K | -200.34K | 141.3K | -1.06M | 975.71K | -309.75K |
| depreciationAndAmortization | 4327 | 4347 | 4510 | 1970 | 4028 | 8832 | 9629 | 9403 | 11569 | -8878 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | 116.3K | 55168 |
| stockBasedCompensation | - | - | - | - | - | - | 2544 | 7734 | 34848 | 96810 |
| changeInWorkingCapital | 417.26K | -15454 | 267.34K | -207.49K | 335.69K | -18222 | -938.34K | 2.28M | -995.87K | 178.4K |
| accountsReceivables | -115.75K | -16125 | 271.42K | -61088 | -188.07K | 77851 | 260.55K | 520.81K | -637.93K | 191.38K |
| inventory | - | - | - | 263.14K | 820.63K | 66399 | -1.04M | 724.6K | -387.76K | -401.53K |
| accountsPayables | 380.7K | 230.32K | 192.82K | -49583 | -74681 | -28694 | -181.96K | 832.14K | 29524 | 75003 |
| otherWorkingCapital | 533.02K | 671 | -4078 | -409.54K | -296.88K | -133.78K | -41392 | 205.88K | 292 | 313.55K |
| otherNonCashItems | 19112 | 287.49K | 393.69K | 273.8K | -610.67K | 58096 | -5860 | -1.16M | -26877 | -30854 |
| netCashProvidedByOperatingActivities | -4331 | 41506 | 191.26K | -342.85K | -545.44K | -151.63K | -790.73K | 80051 | 115.68K | -19104 |
| investmentsInPropertyPlantAndEquipment | - | - | - | -20488 | - | - | - | -9350 | -503 | -444 |
| acquisitionsNet | - | - | - | - | - | - | - | 93863 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -20488 | - | - | - | 84513 | -503 | -444 |
| netDebtIssuance | 5365 | 107.56K | - | - | - | - | 100000 | 137.5K | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 5365 | 107.56K | - | - | - | - | 100000 | 137.5K | - | -89000 |
| netStockIssuance | - | - | - | 45000 | 500K | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | 45000 | 500K | - | - | - | - | - |
| commonStockIssuance | - | - | - | 45000 | 500K | 200K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 200K | - | - | - | -89000 |
| netCashProvidedByFinancingActivities | 5365 | 107.56K | - | 45000 | 500K | 200K | 100000 | 137.5K | - | -89000 |