Is Splash Beverage Group, Inc. (SBEV) a Buy, Sell, or Hold?
AMEX : SBEV
Splash Beverage Group, Inc.
$0.0933 USD
-$0.01 (-9.33%)
- Volume
- 1.13M
- Average Volume
- 26.12M
- Market Capitalization
- $270.07K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- $2.75
- Year High
- $3.35
- Year Low
- $0.09
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.04
SBEV 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 | 73066 | 4.16M | 18.85M | 18.09M | 11.32M | 2.3M | 1.02M | 1.31M | 895.35K | 1.01M |
| costOfRevenue | 56168 | 3.8M | 13.28M | 12.17M | 8.73M | 1.94M | 508.87K | 605.27K | 440.42K | 484.91K |
| grossProfit | 16898 | 355.45K | 5.57M | 5.92M | 2.58M | 363.59K | 508.96K | 703.9K | 454.93K | 527.38K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 13.36M | 14.72M | 16.96M | 23M | 29.29M | 12.27M | 915.6K | 2.89M | 1.01M | 521.62K |
| sellingAndMarketingExpenses | 79014 | 750.41K | 2.49M | 2.81M | 787.83K | 146.58K | - | 112.51K | 66456 | - |
| sellingGeneralAndAdministrativeExpenses | 13.44M | 15.47M | 19.45M | 25.81M | 30.08M | 12.42M | 915.6K | 3M | 1.07M | 521.62K |
| otherExpenses | 760.45K | 928.38K | 1.4M | 1.51M | 1.58M | 5.61M | 63758 | 62825 | 71917 | 55760 |
| operatingExpenses | 14.2M | 16.4M | 20.86M | 27.31M | 31.66M | 18.03M | 979.36K | 637.23K | 612.14K | 577.38K |
| costAndExpenses | 14.26M | 20.2M | 34.14M | 39.48M | 40.4M | 19.96M | 1.49M | 1.24M | 1.05M | 1.06M |
| netInterestIncome | -4.37M | -7.38M | -5.69M | -245.43K | -442.16K | -1.98M | -7875 | -5715 | -4463 | -4671 |
| interestIncome | - | 1991 | 2634 | 6068 | 643 | 8 | 501 | - | - | - |
| interestExpense | 4.37M | 7.38M | 5.69M | 251.5K | 442.81K | 1.98M | 8376 | 5715 | 4463 | 4671 |
| depreciationAndAmortization | 9284 | 540.3K | 545.98K | 940.11K | 230.27K | 137.14K | 72975 | 62825 | 71917 | 55760 |
| ebitda | -19.97M | -15.84M | -14.76M | -20.45M | -28.67M | -17.47M | -4.4M | 136.75K | -71149 | 11589 |
| ebit | -19.98M | -16.38M | -15.31M | -21.39M | -28.9M | -17.61M | -4.47M | 73925 | -143.07K | -44175 |
| nonOperatingIncomeExcludingInterest | 5.8M | 330.56K | 27694 | -6068 | -180.36K | -54404 | -1538 | -7250 | -14140 | -5826 |
| operatingIncome | -14.19M | -16.05M | -15.29M | -21.39M | -29.08M | -17.66M | -470.4K | 66675 | -157.21K | -50001 |
| totalOtherIncomeExpensesNet | -10.16M | -7.71M | -5.72M | -245.43K | -262.45K | -1.93M | -6838 | 1531 | 9672 | 1155 |
| incomeBeforeTax | -24.35M | -23.76M | -21M | -21.64M | -29.35M | -19.59M | -477.23K | 68206 | -147.53K | -48846 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -24.35M | -23.76M | -21M | -21.64M | -29.35M | -19.59M | -477.23K | 68206 | -147.53K | -48846 |
| netIncomeFromDiscontinuedOperations | -885.56K | - | - | -199.15K | 294.55K | -9.09M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -25.23M | -23.76M | -21M | -21.84M | -29.05M | -28.67M | -5.14M | 68206 | -147.53K | -48846 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -25.23M | -23.76M | -21M | -21.84M | -29.05M | -28.67M | -5.14M | 68206 | -147.53K | -48846 |
| eps | -11.97 | -17.68 | -0.49 | -0.58 | -1.02 | -1.55 | -0.12 | 0.02 | -0.04 | -0.01 |
| 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 | 281.44K | 15346 | 379.98K | 4.43M | 4.18M | 380K | 23315 | 6980 | 17921 | 61659 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 281.44K | 15346 | 379.98K | 4.43M | 4.18M | 380K | 23315 | 6980 | 17921 | 61659 |
| netReceivables | 108.97K | 631.62K | 1.12M | 2.16M | 1.16M | 575.78K | 309.62K | 300.99K | 151.26K | 206.25K |
| accountsReceivables | 15748 | 396.86K | 890.63K | 1.81M | 1.11M | 484.86K | 309.62K | 300.99K | 151.26K | 206.25K |
| otherReceivables | 93221 | 234.77K | 233.85K | 344.38K | 41939 | 90919 | - | - | - | - |
| inventory | 33538 | 893.06K | 2.25M | 3.72M | 1.92M | 798.27K | 30559 | 41695 | 25209 | 25231 |
| prepaids | 208.05K | 364.09K | 220.32K | 348.04K | 607.18K | 173.41K | - | - | - | - |
| otherCurrentAssets | - | - | - | - | 473.46K | 316.57K | 18718 | - | - | - |
| totalCurrentAssets | 631.99K | 1.9M | 3.98M | 10.66M | 8.34M | 2.24M | 382.21K | 349.67K | 194.39K | 293.14K |
| propertyPlantEquipmentNet | 60967 | 556.14K | 905.94K | 1.24M | 1.6M | 981.34K | 43845 | 58627 | 46636 | 62190 |
| goodwill | - | - | 256.82K | 256.82K | 256.82K | 5.67M | - | - | - | - |
| intangibleAssets | - | - | 4.46M | 4.85M | 5.6M | 219.51K | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 4.72M | 5.11M | 5.86M | 5.89M | - | - | - | - |
| longTermInvestments | 250K | 250K | 250K | 250K | 250K | 250K | - | - | - | - |
| taxAssets | - | - | - | - | 330.89K | - | - | - | - | - |
| otherNonCurrentAssets | 22734 | 48922 | 49446 | 49290 | 330.89K | -141.83K | - | - | - | - |
| totalNonCurrentAssets | 333.7K | 855.07K | 5.92M | 6.65M | 8.04M | 6.98M | 43845 | 58627 | 46636 | 62190 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 965.69K | 2.76M | 9.9M | 17.3M | 16.39M | 9.23M | 426.06K | 408.3K | 241.03K | 355.33K |
| totalPayables | 5.64M | 5.23M | 4.44M | 3.38M | 1.91M | 1.52M | 353.85K | 331.03K | 226.21K | 209.07K |
| accountPayables | 4.81M | 5.23M | 4.44M | 3.38M | 1.91M | 1.52M | 353.85K | 331.03K | 226.21K | 209.07K |
| otherPayables | 831.94K | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.28M | 3.61M | 1.71M | 141.59K | 171.45K | 442.75K | - | - | - | - |
| shortTermDebt | 6.61M | 10.22M | 8.33M | 1.08M | 3.71M | 2.43M | 270.54K | 74422 | 73674 | 81291 |
| capitalLeaseObligationsCurrent | 50720 | 305.17K | 262.86K | 268.75K | 294.07K | 57478 | 18718 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 561.95K | 811.65K | -551.7K | -331.03K | -226.21K | -209.07K |
| otherCurrentLiabilities | 1.67M | - | - | 91800 | -172.87K | 148.89K | 551.7K | - | - | - |
| totalCurrentLiabilities | 16.26M | 19.37M | 14.75M | 4.97M | 6.48M | 5.42M | 643.1K | 405.46K | 299.88K | 290.36K |
| longTermDebt | 3418 | 1.97M | 457.66K | 2.54M | 300K | 1.91M | 2064 | 5498 | 14009 | 25305 |
| capitalLeaseObligationsNonCurrent | 2976 | 53697 | 296.13K | 480.67K | 732.69K | 25521 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 1.98M | - | - | - | - |
| totalNonCurrentLiabilities | 6394 | 2.02M | 753.78K | 3.02M | 1.03M | 3.91M | 2064 | 5498 | 14009 | 25305 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 53696 | 358.86K | 558.99K | 749.42K | 1.03M | 82999 | 18718 | - | - | - |
| totalLiabilities | 16.27M | 21.39M | 15.5M | 7.98M | 7.51M | 9.33M | 645.17K | 410.95K | 313.89K | 315.66K |
| treasuryStock | - | - | - | - | - | - | -50000 | - | -150K | - |
| preferredStock | 123 | - | - | - | - | 9.25M | - | 6913 | 6781 | - |
| commonStock | 2998 | 1670 | 44330 | 41086 | 33596 | 21157 | 345.52K | 245.52K | 243.52K | 208.52K |
| retainedEarnings | -181.9M | -155.83M | -133.33M | -112.33M | -90.64M | -61.59M | -725.41K | -248.17K | -316.38K | -168.85K |
| additionalPaidInCapital | 166.56M | 137.11M | 127.7M | 121.63M | 99.48M | 52.22M | 160.79K | - | 243.52K | 208.52K |
| 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 | -24.35M | -23.76M | -21M | -21.71M | -29.05M | -28.67M | -477.23K | 68206 | -147.53K | -48846 |
| depreciationAndAmortization | 457.04K | 877.52K | 549.45K | 936.02K | 111.57K | 194.83K | 62721 | 55579 | 57782 | 49934 |
| deferredIncomeTax | - | - | - | -7.41M | 6.93M | -9794 | -1.73M | - | - | - |
| stockBasedCompensation | 8.51M | 2.36M | 1.17M | 7.41M | 11.13M | 2.33M | 160.79K | 1.66M | 72193 | - |
| changeInWorkingCapital | 3M | 3.87M | 5.26M | -692.74K | -2.22M | -909.93K | 25322 | -61393 | 72155 | 31025 |
| accountsReceivables | 176.24K | 334.58K | 921.48K | -697.66K | -629.59K | -385.3K | -8629 | -149.73K | 54992 | -39191 |
| inventory | 285.57K | 595.65K | 1.47M | -1.8M | -1.13M | -220.31K | 11136 | -16486 | 22 | -3642 |
| accountsPayables | 728.69K | 640.81K | 1.06M | 1.59M | 446.15K | -64364 | -127.17K | 160.61K | 17141 | 73858 |
| otherWorkingCapital | 1.81M | 2.3M | 1.81M | 208.44K | -909.28K | -239.96K | 149.98K | -55788 | 574.83K | - |
| otherNonCashItems | 7.59M | 8.65M | 3.83M | 7.37M | -2.03M | 3.97M | 1.73M | 179.8K | 57544 | 74669 |
| netCashProvidedByOperatingActivities | -4.79M | -8M | -10.19M | -14.09M | -15.13M | -23.1M | -228.4K | 62392 | -17597 | 32113 |
| investmentsInPropertyPlantAndEquipment | - | -3235 | -14113 | -102.7K | - | -91066 | -54385 | -75633 | -58275 | -58424 |
| acquisitionsNet | - | - | - | - | - | -677.56K | - | 8064 | 16046 | 6348 |
| purchasesOfInvestments | - | - | - | - | - | -250K | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 250K | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -11628 | 6446 | 8064 | 16047 | 6348 |
| netCashProvidedByInvestingActivities | - | -3235 | -14113 | -102.7K | - | -780.25K | -47939 | -67569 | -42228 | -52076 |
| netDebtIssuance | 3.8M | 7.54M | 5.57M | 3.41M | -745.3K | 2.36M | -5170 | -7764 | -18913 | -15721 |
| longTermNetDebtIssuance | 3.8M | 7.54M | 5.57M | 3.41M | -745.3K | 2.36M | -8523 | -11567 | -10918 | -8844 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 3353 | 3803 | -7995 | -6877 |
| netStockIssuance | 1.3M | - | - | 11.43M | 19.63M | 20.18M | 100000 | 2000 | 35000 | 90000 |
| netCommonStockIssuance | 1.3M | - | - | 11.43M | 19.63M | 20.18M | 100000 | 2000 | 35000 | 90000 |
| commonStockIssuance | 1.3M | 43000 | - | 11.43M | 19.63M | 20.18M | 100000 | 2000 | 35000 | 90000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 9000 | 580K | -390.5K | 48514 | -46250 | 197.85K | - | - | - |
| netCashProvidedByFinancingActivities | 5.1M | 7.54M | 6.15M | 14.45M | 18.93M | 22.49M | 292.68K | -5764 | 16087 | 74279 |
| 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 | 4224 | -365.21K | - | - | 438.27K | 585.89K | 981.86K | 1.05M | 1.54M | 2.69M |
| costOfRevenue | 479.42K | -412.55K | 201.26K | 37017 | 468.72K | 929.5K | 690.84K | 802.35K | 1.38M | 1.96M |
| grossProfit | -475.2K | 47341 | -201.26K | -37017 | -30443 | -343.61K | 291.02K | 244.43K | 163.62K | 733.25K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 957.31K | 875.32K | 564.48K | 1.41M | 1.74M | 5.69M | 1.24M | 3.52M | 2.99M | 3.32M |
| sellingAndMarketingExpenses | 17273 | 10517 | 8833 | 16234 | 43430 | 105.22K | 227.92K | 214.81K | 202.45K | 387.96K |
| sellingGeneralAndAdministrativeExpenses | 974.58K | 885.84K | 573.31K | 1.43M | 1.78M | 5.79M | 1.46M | 3.73M | 3.2M | 3.71M |
| otherExpenses | -440.73K | 137.91K | 8.77M | 201.66K | 219.61K | 300.3K | 1.5M | 201.04K | 218.83K | 308.17K |
| operatingExpenses | 533.85K | 1.02M | 9.34M | 1.63M | 2M | 6.09M | 2.96M | 3.94M | 3.41M | 4.02M |
| costAndExpenses | 1.01M | 611.2K | 9.54M | 1.63M | 2.47M | 7.02M | 3.65M | 4.74M | 4.79M | 5.98M |
| netInterestIncome | -902.9K | 3.26M | -345.67K | -1.3M | -1.62M | -4.77M | -1.72M | -1.64M | -1.42M | -2.63M |
| interestIncome | - | - | - | - | - | 1571 | 736 | 503 | 332 | 966 |
| interestExpense | 902.9K | -3.26M | 345.67K | 1.3M | 1.62M | 4.78M | 1.72M | 1.64M | 1.42M | 2.63M |
| depreciationAndAmortization | 2321 | 170.86K | 37017 | 37017 | 37018 | 134.98K | 135.06K | 135.03K | 135.23K | 142.05K |
| ebitda | -1.01M | -1.04M | -9.54M | -7.16M | -2M | -6.3M | -2.86M | -3.56M | -3.12M | -3.22M |
| ebit | -1.01M | -1.21M | -9.54M | -7.19M | -2.03M | -6.44M | -3M | -3.69M | -3.25M | -3.37M |
| nonOperatingIncomeExcludingInterest | - | 237.07K | -4300 | 5.56M | 1845 | 195 | 329.3K | -93.0 | 1163 | 79181 |
| operatingIncome | -1.01M | -976.41K | -9.54M | -1.63M | -2.03M | -6.44M | -2.67M | -3.69M | -3.25M | -3.29M |
| totalOtherIncomeExpensesNet | -1.13M | -1.34M | -341.37K | -6.86M | -1.62M | -2.6M | -2.05M | -1.64M | -1.42M | -2.71M |
| incomeBeforeTax | -2.14M | -2.32M | -9.89M | -8.49M | -3.65M | -9.04M | -4.72M | -5.33M | -4.67M | -5.99M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.14M | -2.32M | -9.89M | -8.49M | -3.65M | -9.04M | -4.72M | -5.33M | -4.67M | -5.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -885.56K | - | - | - | - | - | - | - | - |
| netIncome | -2.14M | -3.21M | -9.89M | -8.49M | -3.65M | -9.04M | -4.72M | -5.33M | -4.67M | -5.99M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.51M | -3.21M | -9.89M | -8.49M | -3.65M | -9.04M | -4.72M | -5.33M | -4.67M | -5.99M |
| eps | -0.55 | -1.47 | -4.51 | -4.47 | -1.97 | -6.3 | -0.19 | -0.11 | -0.1 | -0.14 |
| 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 | 381.2K | 281.44K | 265.67K | 17213 | - | 15346 | 456.89K | 8298 | 14757 | 379.98K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 381.2K | 281.44K | 265.67K | 17213 | - | 15346 | 456.89K | 8298 | 14757 | 379.98K |
| netReceivables | 96099 | 108.97K | 352.05K | 358.12K | 393.93K | 631.62K | 835.12K | 907.82K | 984.91K | 1.12M |
| accountsReceivables | 20333 | 15748 | 139.5K | 140.63K | 172.82K | 396.86K | 595.3K | 669.13K | 755.9K | 890.63K |
| otherReceivables | 75766 | 93221 | 212.54K | 217.5K | 221.11K | 234.77K | 239.82K | 238.69K | 229.02K | 233.85K |
| inventory | 54922 | 33538 | 855.33K | 855.33K | 861.05K | 893.06K | 1.34M | 1.31M | 1.47M | 2.25M |
| prepaids | 176.63K | 208.05K | 498.03K | 374.61K | 439.97K | 364.09K | 406.49K | 315.78K | 365.06K | 220.32K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 708.85K | 631.99K | 1.97M | 1.61M | 1.69M | 1.9M | 3.04M | 2.54M | 2.84M | 3.98M |
| propertyPlantEquipmentNet | 43511 | 60967 | 219.3K | 332.69K | 446.46K | 556.14K | 602.42K | 700.78K | 804.45K | 905.94K |
| goodwill | - | - | - | - | - | - | 256.82K | 256.82K | 256.82K | 256.82K |
| intangibleAssets | - | - | 20M | 20M | - | - | 4.17M | 4.26M | 4.36M | 4.46M |
| goodwillAndIntangibleAssets | - | - | 20M | 20M | - | - | 4.42M | 4.52M | 4.62M | 4.72M |
| longTermInvestments | - | 250K | 250K | 250K | 250K | 250K | 250K | 250K | 250K | 250K |
| taxAssets | - | - | - | - | - | - | - | - | - | 4.46M |
| otherNonCurrentAssets | 17593 | 22734 | 48922 | 48922 | 117.42K | 48922 | 49849 | 49351 | 49462 | -4.41M |
| totalNonCurrentAssets | 61104 | 333.7K | 20.52M | 20.63M | 813.88K | 855.07K | 5.32M | 5.52M | 5.72M | 5.92M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 769.95K | 965.69K | 22.49M | 22.24M | 2.51M | 2.76M | 8.36M | 8.06M | 8.56M | 9.9M |
| totalPayables | 4.63M | 5.64M | 7.17M | 7.06M | 6.32M | 5.23M | 5.58M | 4.92M | 4.95M | 4.44M |
| accountPayables | 4.63M | 4.81M | 6.75M | 7.04M | 6.32M | 5.23M | 5.58M | 4.92M | 4.95M | 4.44M |
| otherPayables | - | 831.94K | 422.61K | 16572 | - | - | - | - | - | - |
| accruedExpenses | 3.11M | 2.28M | 2.13M | 2.21M | 3.81M | 3.61M | 2.36M | 2.36M | 2.22M | 1.71M |
| shortTermDebt | 6.31M | 6.61M | 6.22M | 3.98M | 10.04M | 10.22M | 9.56M | 9.27M | 9.59M | 8.33M |
| capitalLeaseObligationsCurrent | 37052 | 50720 | 120.94K | 190.22K | 249.46K | 305.17K | 274.57K | 270.61K | 266.7K | 262.86K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.88M | 1.67M | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 16.97M | 16.26M | 15.64M | 13.45M | 20.42M | 19.37M | 17.78M | 16.82M | 17.02M | 14.75M |
| longTermDebt | 857 | 3418 | 58130 | 52534 | 2.08M | 1.97M | 1.32M | 1.43M | 810.17K | 457.66K |
| capitalLeaseObligationsNonCurrent | - | 2976 | 11685 | 20030 | 37052 | 53697 | 88740 | 158.99K | 228.02K | 296.13K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 857.0 | 6394 | 69815 | 72564 | 2.12M | 2.02M | 1.41M | 1.59M | 1.04M | 753.78K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 37052 | 53696 | 132.63K | 210.25K | 286.51K | 358.86K | 363.31K | 429.59K | 494.73K | 558.99K |
| totalLiabilities | 16.97M | 16.27M | 15.71M | 13.52M | 22.54M | 21.39M | 19.19M | 18.41M | 18.06M | 15.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 99 | 123 | 146 | 148 | - | - | - | - | - | - |
| commonStock | 8361 | 2998 | 2422 | 1900 | 1900 | 1670 | 61231 | 53887 | 46382 | 44330 |
| retainedEarnings | -184.41M | -181.9M | -178.28M | -167.99M | -159.48M | -155.83M | -146.79M | -142.07M | -136.75M | -133.33M |
| additionalPaidInCapital | 168.19M | 166.56M | 185.03M | 176.67M | 139.42M | 137.11M | 135.84M | 131.69M | 127.22M | 127.7M |
| 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 | -2.14M | 25.62M | -9.89M | -8.49M | -3.65M | -9.04M | -4.72M | -5.33M | -4.67M | -5.99M |
| depreciationAndAmortization | 2321 | 170.86K | 37018 | 37017 | 37018 | 134.98K | 135.06K | 135.03K | 135.23K | 142.05K |
| deferredIncomeTax | - | 1.15M | - | - | - | - | - | - | - | 1.87M |
| stockBasedCompensation | 176.97K | -7.5M | 7.75M | 53859 | 140.76K | 271.01K | 186.68K | 1.34M | 556.67K | -344.24K |
| changeInWorkingCapital | 761.27K | 96911 | -350.36K | 1.49M | 1.77M | 1.74M | -24024 | 405.38K | 1.78M | 3.18M |
| accountsReceivables | -4585 | -81107 | 1122 | 32193 | 224.04K | 198.45K | 73825 | 86769 | 134.73K | 622.06K |
| inventory | -21384 | 247.83K | - | 5727 | 32008 | 448.38K | 673.7K | 166.02K | 780.76K | 654.99K |
| accountsPayables | -102.63K | -785.12K | -980.82K | 1.04M | 1.45M | -261.79K | 435.31K | -21565 | 500.89K | 534.81K |
| otherWorkingCapital | 889.87K | 715.3K | 629.34K | 408.89K | 58020 | 1.35M | -1.21M | 174.16K | 367.83K | 1.37M |
| otherNonCashItems | 265.42K | -21.3M | 24396 | 6.23M | 980.53K | 5.28M | 1.78M | 1.01M | 886.86K | -539.44K |
| netCashProvidedByOperatingActivities | -930.49K | -1.76M | -2.42M | -680.31K | -724.08K | -1.62M | -2.65M | -2.43M | -1.31M | -1.69M |
| investmentsInPropertyPlantAndEquipment | - | -2390 | - | - | - | 3235 | -3235 | - | - | -1500 |
| acquisitionsNet | - | - | - | - | - | - | -1500 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -5580 | - | - | - | -3235 | - | 1500 | - | - |
| netCashProvidedByInvestingActivities | - | -7970 | - | - | - | - | -4735 | 1500 | - | -1500 |
| netDebtIssuance | -318.44K | 477.84K | 2.53M | 45356 | 755.81K | -6.38M | 2.97M | 2.45M | 955.64K | 2.02M |
| longTermNetDebtIssuance | -318.44K | 477.84K | 2.53M | 45356 | 755.81K | -6.38M | 2.97M | 2.45M | 955.64K | 2.02M |
| shortTermNetDebtIssuance | - | - | - | - | - | -5000 | - | 5000 | - | - |
| netStockIssuance | 1.37M | 500K | 149K | - | - | - | - | - | - | - |
| netCommonStockIssuance | 1.37M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 1.37M | -1.45M | - | - | - | 43000 | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | 500K | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 651K | - | 7.54M | 39000 | -29500 | -5500 | -46000 |
| netCashProvidedByFinancingActivities | 1.05M | 977.84K | 2.67M | 696.36K | 755.81K | 1.16M | 3.01M | 2.42M | 950.14K | 1.98M |