Is Safe & Green Holdings Corp. (SGBX) a Buy, Sell, or Hold?
NASDAQ : SGBX
Safe & Green Holdings Corp. — Financials
$1.06 USD
-$0.03 (-2.75%)
- Volume
- 165.82K
- Average Volume
- 6.87M
- Market Capitalization
- $533.68K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $96.00
- Year Low
- $0.96
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.05
SGBX 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 | 2.95M | 4.98M | 16.52M | 24.39M | 38.34M | 8.76M | 2.98M | 8.19M | 5.06M | 4.27M |
| costOfRevenue | 7.24M | 5.22M | 19.08M | 21.14M | 36.01M | 6.54M | 2.31M | 7.65M | 4.43M | 3.76M |
| grossProfit | -4.29M | -244K | -2.56M | 3.25M | 2.33M | 2.22M | 677.35K | 542.73K | 633.81K | 507.92K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.62M | 7.54M | 12.63M | 10M | 7.97M | 6.44M | 4.18M | 4.93M | 3.57M | 790.61K |
| sellingAndMarketingExpenses | 384.6K | 355.92K | 587.06K | 480.93K | 288.44K | 230.25K | 240.56K | 387.4K | 271.09K | 123.85K |
| sellingGeneralAndAdministrativeExpenses | 7M | 7.9M | 13.22M | 10.48M | 8.26M | 6.67M | 4.42M | 5.31M | 3.84M | 914.46K |
| otherExpenses | - | 1.57M | 5.98M | - | 48794 | 130.71K | 2.96M | 74629 | - | - |
| operatingExpenses | 7M | 9.46M | 19.19M | 10.48M | 8.31M | 6.8M | 7.38M | 5.39M | 3.9M | 914.46K |
| costAndExpenses | 14.25M | 14.68M | 38.27M | 31.62M | 44.32M | 13.34M | 9.69M | 13.04M | 8.32M | 4.67M |
| netInterestIncome | - | -3.13M | -1.43M | -262K | 56012 | 52400 | -179K | 4 | -330K | -697K |
| interestIncome | - | - | 119 | 73821 | 57266 | 61675 | - | 4 | 15 | 15 |
| interestExpense | -2.9M | 3.13M | 1.43M | 336.24K | 1254 | 9275 | 179K | - | 330.39K | 696.72K |
| depreciationAndAmortization | - | 1.5M | 2.99M | 1.27M | 564.62K | 199.2K | 154.74K | 596.38K | 590.78K | 294.81K |
| ebitda | -14.07M | -15.01M | -18.14M | -5.49M | -5.34M | -4.3M | -6.59M | -4.25M | -3.59M | -980K |
| ebit | - | -16.54M | -21.13M | -6.75M | -5.91M | -4.5M | -6.74M | -4.84M | -4.18M | -1.28M |
| nonOperatingIncomeExcludingInterest | - | 6.83M | -622.22K | -477K | -75732 | -83945 | 37533 | -2142 | 921.13K | -494K |
| operatingIncome | -14.07M | -9.71M | -21.75M | -7.23M | -5.98M | -4.58M | -6.7M | -4.85M | -3.26M | -407K |
| totalOtherIncomeExpensesNet | -4.75M | -9.96M | -808.16K | 140.73K | 74478 | 74670 | -216.53K | 2142 | -1.25M | -1.56M |
| incomeBeforeTax | -18.82M | -19.66M | -22.56M | -7.09M | -5.91M | -4.51M | -6.92M | -4.84M | -4.51M | -1.97M |
| incomeTaxExpense | - | - | - | - | - | - | - | -2142 | - | - |
| netIncomeFromContinuingOperations | -18.82M | -19.66M | -22.56M | -7.09M | -5.91M | -4.51M | -6.92M | -4.84M | -4.51M | -1.97M |
| netIncomeFromDiscontinuedOperations | - | 2.68M | -3.73M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -772K |
| netIncome | -18.82M | -16.98M | -26.28M | -8.32M | -10.83M | -4.69M | -6.92M | -4.84M | -4.51M | -2.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -772K |
| bottomLineNetIncome | -18.82M | -22.6M | -26.28M | -8.32M | -10.83M | -4.69M | -6.92M | -4.84M | -4.51M | -1.97M |
| eps | -165.22 | -673.92 | -2177.92 | -798.72 | -1484.8 | -1011.2 | -29248 | -29096.96 | -49920 | -9779.84 |
| 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 | 427.87K | 375.87K | 17448 | 582.78K | 13.02M | 13.01M | 1.63M | 1.37M | 4.87M | 549.1K |
| shortTermInvestments | - | - | - | - | - | - | - | - | 30033 | 30017 |
| cashAndShortTermInvestments | 427.87K | 375.87K | 17448 | 582.78K | 13.02M | 13.01M | 1.63M | 1.37M | 4.9M | 579.12K |
| netReceivables | 317.24K | 108.02K | 193.5K | 1.32M | 2.96M | 3.94M | 1.21M | 2.01M | 3.07M | 267.87K |
| accountsReceivables | - | 108.02K | 193.5K | 1.2M | 2.77M | 3.76M | 1.2M | 2.01M | 3.07M | 234.52K |
| otherReceivables | - | - | - | 115.75K | 186.69K | 180.75K | 6000 | - | - | 33349 |
| inventory | 329.98K | 471.47K | 156.51K | 465.56K | 1.27M | 778.14K | - | - | 122.72K | 9445 |
| prepaids | - | - | - | 744.21K | 656.28K | 570.78K | 73938 | 986.69K | 183.89K | 124.72K |
| otherCurrentAssets | 383.44K | 204.6K | 4.97M | 4.4M | - | - | - | - | - | - |
| totalCurrentAssets | 1.46M | 1.16M | 5.34M | 7.51M | 17.91M | 18.3M | 2.91M | 4.36M | 8.15M | 981.15K |
| propertyPlantEquipmentNet | 5.04M | 3.97M | 7.57M | 10.51M | 8.97M | 4.22M | 11747 | 71337 | 6796 | 5559 |
| goodwill | 17.45M | - | - | 1.31M | 1.31M | 1.31M | 1.22M | 4.16M | 4.16M | 4.16M |
| intangibleAssets | 5.73M | 11658 | 23616 | 2M | 2.1M | 2.22M | 2.3M | 2.44M | 3.03M | 3.59M |
| goodwillAndIntangibleAssets | 23.18M | 11658 | 23616 | 3.31M | 3.4M | 3.53M | 3.52M | 6.61M | 7.19M | 7.75M |
| longTermInvestments | - | 738.06K | 3.64M | 4.3M | 3.8M | 682.64K | - | - | - | - |
| taxAssets | - | - | - | - | -90876 | -682.64K | - | - | - | - |
| otherNonCurrentAssets | 6.35M | 196.43K | 634.92K | 928.91K | 923.17K | 835.58K | 193.73K | - | - | - |
| totalNonCurrentAssets | 34.58M | 4.91M | 11.87M | 19.05M | 17.01M | 8.58M | 3.73M | 6.68M | 7.2M | 7.75M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 36.04M | 6.07M | 17.21M | 26.56M | 34.92M | 26.88M | 6.63M | 11.04M | 15.35M | 8.74M |
| totalPayables | - | 7.97M | 6.47M | 3.15M | 4.09M | 3.01M | 2.11M | 2.62M | 2.15M | 350.77K |
| accountPayables | - | 6.25M | 6.47M | 3.15M | 3.78M | 3.01M | 2.11M | 2.62M | 2.15M | 350.77K |
| otherPayables | - | 1.72M | - | - | 302.04K | - | - | - | - | - |
| accruedExpenses | - | 3.08M | 3.39M | 793.75K | 3.75M | 949.62K | - | - | - | - |
| shortTermDebt | 11.25M | 2.1M | 8.47M | 2.65M | 1.97M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 66821 | 856.09K | 1.23M | 337.47K | 326.65K | - | - | - | - |
| taxPayables | - | - | - | 68760 | 37584 | - | - | - | - | - |
| deferredRevenue | 924.08K | 596.08K | 1.37M | 437.27K | 1.44M | 1.77M | 168.96K | 1.33M | 1.67M | 121.27K |
| otherCurrentLiabilities | 13.64M | - | - | 74555 | 5795 | 1.17M | - | - | - | 384.46K |
| totalCurrentLiabilities | 25.81M | 13.81M | 20.55M | 8.33M | 11.59M | 7.23M | 2.27M | 3.96M | 3.82M | 856.5K |
| longTermDebt | 789.98K | 4.72M | 2.45M | 750K | 750K | - | - | - | - | 2.45M |
| capitalLeaseObligationsNonCurrent | - | - | 549.29K | 3.04M | 872.12K | 1.21M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.85M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.64M | 4.72M | 3M | 3.79M | 1.62M | 1.21M | - | 1.33M | - | 2.45M |
| otherLiabilities | - | - | - | - | - | - | - | -1.33M | - | - |
| capitalLeaseObligations | - | 66821 | 1.41M | 4.27M | 1.21M | 1.54M | - | - | - | - |
| totalLiabilities | 28.45M | 18.53M | 23.55M | 12.12M | 13.21M | 8.44M | 2.27M | 3.96M | 3.82M | 3.3M |
| treasuryStock | - | -92396 | -92396 | -49680 | - | - | - | - | - | - |
| preferredStock | 3.85M | - | - | - | - | - | - | - | - | 1.8M |
| commonStock | 6467 | 60384 | 8814 | 126.14K | 119.87K | 85962 | 11579 | 42601 | 42601 | 1638 |
| retainedEarnings | -117.35M | -98.53M | -75.93M | -41.43M | -33.11M | -22.28M | -17.58M | -10.66M | -5.82M | -1.31M |
| additionalPaidInCapital | - | 86.1M | 68.56M | 56.29M | 53.34M | 40.44M | 21.93M | 17.7M | 17.3M | 4.94M |
| 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 | - | -16.98M | -26.28M | -7.09M | -5.91M | -4.51M | -6.92M | -4.84M | -4.51M | -1.97M |
| depreciationAndAmortization | - | 1.5M | 2.99M | 1.27M | 564.62K | 199.2K | 154.74K | 596.38K | 590.78K | 294.81K |
| deferredIncomeTax | - | - | - | - | 211.34K | 11030 | - | 814.21K | 1.25M | 2.74M |
| stockBasedCompensation | - | 1.19M | 3.21M | 2.8M | 1.65M | 1.26M | 729.4K | 396.21K | 701.4K | 307.49K |
| changeInWorkingCapital | - | -1.48M | 5.07M | -3.74M | 2.82M | 140.62K | 94887 | -415.01K | 471.37K | -343.32K |
| accountsReceivables | - | 85483 | 631.95K | 558.66K | -449.24K | -890.53K | 853.45K | 448.97K | -2.77M | -181.83K |
| inventory | - | -314.96K | 309.05K | 808.26K | -495.68K | -647.34K | - | -1M | 9445 | 148.74K |
| accountsPayables | - | 748.67K | 5.89M | -3.52M | 3.61M | 1.13M | -301.46K | 476.13K | 1.8M | -81712 |
| otherWorkingCapital | - | -2M | -1.76M | -1.59M | 157.01K | 549.31K | -457.11K | -338.16K | 1.44M | -228.51K |
| otherNonCashItems | - | 4.87M | 7.87M | 1.14M | 3285 | 8149 | 3.13M | -4 | 254.48K | 858.34K |
| netCashProvidedByOperatingActivities | - | -10.9M | -7.14M | -5.63M | -662.76K | -2.89M | -2.82M | -3.45M | -1.24M | -1.87M |
| investmentsInPropertyPlantAndEquipment | - | -90374 | -607.4K | -2.76M | -4.87M | -1.57M | -2070 | -76606 | -4192 | -1393 |
| acquisitionsNet | - | - | -42662 | - | -3.6M | -743.17K | - | -3626 | - | - |
| purchasesOfInvestments | - | - | - | -500K | -200K | - | - | -26411 | - | - |
| salesMaturitiesOfInvestments | - | 125K | - | - | 182.5K | - | - | 30037 | - | 2700 |
| otherInvestingActivities | -4.1M | -27924 | -214.75K | -593.27K | -986.5K | -734.44K | - | 26411 | -4192 | 1200 |
| netCashProvidedByInvestingActivities | -4.1M | 6702 | -864.82K | -3.85M | -9.47M | -3.05M | -2070 | -50195 | -4192 | 2507 |
| netDebtIssuance | - | 1.44M | 7.14M | 68135 | 2.75M | 200K | -105.77K | - | -1.5M | 2.07M |
| longTermNetDebtIssuance | - | -5.83M | 710.69K | -431.86K | 750K | 200K | - | - | -1.5M | 2.07M |
| shortTermNetDebtIssuance | - | 7.27M | 6.42M | 500K | 2M | - | -105.77K | - | - | - |
| netStockIssuance | - | 3.62M | 352.02K | -49680 | 10.49M | 17.12M | 3.25M | - | 7.06M | - |
| netCommonStockIssuance | - | 3.62M | 352.02K | -49680 | 10.49M | 17.12M | 3.25M | - | 7.06M | - |
| commonStockIssuance | - | 3.62M | 394.74K | - | 10.49M | 17.12M | 3.25M | - | 7.06M | - |
| commonStockRepurchased | - | - | -42716 | -49680 | - | -122 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -475.71K | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -475.71K | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 11.99M | 6.67M | -46417 | -2.98M | -3.09M | - | -73225 | - | 8409 | -123.5K |
| netCashProvidedByFinancingActivities | 11.99M | 11.25M | 7.44M | -2.96M | 10.15M | 17.32M | 3.07M | - | 5.57M | 1.95M |
| 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 | 285.31K | 613.71K | 1.05M | 721.35K | 566.35K | 1.04M | 1.75M | 1.21M | 968.12K | 1.96M |
| costOfRevenue | 486.15K | 2.51M | 2.13M | 1.72M | 890.11K | 1.6M | 1.88M | 1.09M | 644.98K | 3.94M |
| grossProfit | -200.83K | -1.9M | -1.08M | -994.47K | -323.76K | -558.64K | -125.58K | 117K | 323.13K | -1.98M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.91M | 2.47M | - | 2.54M | 1.5M | 2.52M | 2.04M | 1.89M | 1.73M | 2.94M |
| sellingAndMarketingExpenses | 81409 | 194K | - | 150.9K | 6916 | 39654 | 78526 | 114.17K | 123.58K | 172.91K |
| sellingGeneralAndAdministrativeExpenses | 1.99M | 2.66M | 1.43M | 2.69M | 1.51M | 2.56M | 2.12M | 2.01M | 1.85M | 3.11M |
| otherExpenses | 692.38K | -1.29M | - | - | - | 1.57M | - | - | - | 6.61M |
| operatingExpenses | 2.68M | 1.37M | 1.43M | 2.69M | 1.51M | 4.13M | 2.12M | 2.01M | 1.85M | 9.72M |
| costAndExpenses | 3.17M | 3.88M | 3.56M | 4.41M | 2.4M | 5.73M | 3.99M | 3.1M | 2.5M | 13.66M |
| netInterestIncome | -365.76K | - | -436.04K | -935.96K | -603.13K | 899.34K | -864K | -1.89M | -1.27M | -717.18K |
| interestIncome | - | -117.04K | 117.04K | - | - | -9570 | - | - | 9570 | -21883 |
| interestExpense | 365.76K | -812.82K | 553.09K | 935.96K | 603.13K | -909K | 864.01K | 1.89M | 1.28M | 695.3K |
| depreciationAndAmortization | 326.28K | - | 145.23K | 333.17K | 107.18K | 431.71K | 213.64K | 651.14K | 202.13K | 139.92K |
| ebitda | -1.97M | -1.43M | -4.62M | -3.3M | -2.04M | -5.37M | -2.64M | -3.2M | -4.56M | -5.59M |
| ebit | -2.3M | - | -4.76M | -3.64M | -2.14M | -5.8M | -2.85M | -3.85M | -4.77M | -5.73M |
| nonOperatingIncomeExcludingInterest | -583.15K | - | 2.26M | -49873 | 311.56K | 1.12M | 611.01K | 1.96M | 3.24M | -5.98M |
| operatingIncome | -2.88M | -6.04M | -2.51M | -3.69M | -1.83M | -4.68M | -2.24M | -1.89M | -1.53M | -11.7M |
| totalOtherIncomeExpensesNet | 217.39K | -142.93K | -2.81M | -886.09K | -914.69K | -1.84M | -1.48M | -2.79M | -3.95M | -4.51M |
| incomeBeforeTax | -2.67M | -6.18M | -5.32M | -4.57M | -2.75M | -6.52M | -3.72M | -4.68M | -5.48M | -16.22M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.67M | -6.18M | -5.32M | -4.57M | -2.75M | -6.52M | -3.72M | -4.68M | -5.48M | -16.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -91335 | - | - | 2.68M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.67M | -6.18M | -5.32M | -4.57M | -2.75M | -6.62M | -3.72M | -4.68M | -2.8M | -16.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.06M | -6.18M | -5.32M | -4.57M | -2.75M | -11.09M | -3.72M | -4.68M | -4.44M | -12.49M |
| eps | -4.38 | -93.93 | -12.68 | -29.81 | -28.8 | -178.56 | -113.92 | -174.72 | -270.08 | -995.2 |
| 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 | 30883 | 427.87K | 3.02M | 2.77M | 230.51K | 375.87K | 256.96K | 1.02M | 739.79K | 17448 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 30883 | 427.87K | 3.02M | 2.77M | 230.51K | 375.87K | 256.96K | 1.02M | 739.79K | 17448 |
| netReceivables | 305.28K | 317.24K | 297.1K | 440.06K | 142.15K | 108.02K | 352.76K | 477.36K | 103.93K | 193.5K |
| accountsReceivables | 305.28K | - | 297.1K | 309.26K | 60506 | 108.02K | 168.24K | 477.36K | 103.93K | 193.5K |
| otherReceivables | - | - | - | 130.8K | 81640 | - | 184.52K | - | - | - |
| inventory | 329.98K | 329.98K | 980.94K | 751.83K | 961.61K | 471.47K | 742.14K | 223.4K | 283.59K | 156.51K |
| prepaids | 447.04K | - | - | - | - | - | - | 1.28M | 589.22K | - |
| otherCurrentAssets | 103.74K | 383.44K | 104.14K | 129.97K | 106.8K | 204.6K | 649K | 4.4M | 4.4M | 4.97M |
| totalCurrentAssets | 1.22M | 1.46M | 4.4M | 4.09M | 1.44M | 1.16M | 2M | 7.4M | 6.12M | 5.34M |
| propertyPlantEquipmentNet | 4.67M | 5.04M | 7.83M | 9.32M | 8.31M | 3.97M | 5.33M | 6.73M | 7.4M | 7.57M |
| goodwill | 17.45M | 17.45M | 39.24M | 39.14M | 38.16M | - | - | 1.81M | 1.81M | - |
| intangibleAssets | 5.58M | 5.73M | 757.58K | 783.09K | 809.54K | 11658 | 15075 | 557.26K | 151.4K | 23616 |
| goodwillAndIntangibleAssets | 23.03M | 23.18M | 40M | 39.92M | 38.97M | 11658 | 15075 | 2.37M | 1.96M | 23616 |
| longTermInvestments | 2M | - | 220K | 220K | 220K | 738.06K | 1.76M | 3.64M | 3.64M | 3.64M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.48M | 6.35M | 1.65M | 199.56K | 227.12K | 196.43K | 693.08K | 789.32K | 830.75K | 634.92K |
| totalNonCurrentAssets | 34.18M | 34.58M | 49.7M | 49.65M | 47.72M | 4.91M | 7.8M | 13.53M | 13.84M | 11.87M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 35.4M | 36.04M | 54.11M | 53.74M | 49.17M | 6.07M | 9.8M | 20.93M | 19.96M | 17.21M |
| totalPayables | 12.75M | - | 13.03M | 16.39M | 15.42M | 7.97M | 10.37M | 10.01M | 11.67M | 6.47M |
| accountPayables | 12.75M | - | 13.03M | 12.91M | 12.01M | 6.25M | 8.65M | 10.01M | 11.67M | 6.47M |
| otherPayables | - | - | - | 3.47M | 3.42M | 1.72M | 1.72M | - | - | - |
| accruedExpenses | - | - | - | - | - | 3.08M | - | - | - | 3.39M |
| shortTermDebt | 8M | 11.25M | 7.06M | 7.35M | 6.79M | 2.1M | 1.85M | 10.1M | 9.25M | 8.47M |
| capitalLeaseObligationsCurrent | 179.48K | - | - | - | - | 66821 | 265.63K | 463.11K | 652.31K | 856.09K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 945.96K | 924.08K | 823.65K | 1.11M | 721.36K | 596.08K | 755.06K | - | - | 1.37M |
| otherCurrentLiabilities | 2.77M | 13.64M | 3.12M | - | - | - | - | 1.74M | 1.15M | - |
| totalCurrentLiabilities | 24.65M | 25.81M | 24.04M | 24.85M | 22.94M | 13.81M | 13.24M | 22.31M | 22.72M | 20.55M |
| longTermDebt | 636.9K | 789.98K | 5.13M | 5.15M | 5.15M | 4.72M | 4.72M | 2.46M | 2.45M | 2.45M |
| capitalLeaseObligationsNonCurrent | 56501 | - | - | - | - | - | - | - | 475.55K | 549.29K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.87M | 1.85M | - | - | - | - | - | 945K | 945K | - |
| totalNonCurrentLiabilities | 2.56M | 2.64M | 5.13M | 5.15M | 5.15M | 4.72M | 4.72M | 3.41M | 3.88M | 3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 235.98K | - | - | - | - | 66821 | 265.63K | 463.11K | 1.13M | 1.41M |
| totalLiabilities | 27.21M | 28.45M | 29.17M | 30M | 28.09M | 18.53M | 17.96M | 25.72M | 26.59M | 23.55M |
| treasuryStock | -92396 | - | -92396 | -92396 | -92396 | -92396 | -92396 | -92396 | -92396 | -92396 |
| preferredStock | 3.82M | 3.85M | 3.91M | 3.85M | 4M | - | - | - | - | - |
| commonStock | 10000 | 6467 | 7634 | 121.21K | 63891 | 60384 | 22581 | 17480 | 10993 | 8814 |
| retainedEarnings | -120.02M | -117.35M | -111.17M | -105.85M | -101.28M | -98.53M | -87.44M | -84.46M | -80.6M | -75.93M |
| additionalPaidInCapital | 124.47M | - | 128.9M | 125.71M | 118.38M | 86.1M | 79.35M | 75.4M | 70.45M | 68.56M |
| 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 | -2.67M | 12.64M | -5.32M | -4.57M | -2.75M | -6.52M | -3.72M | -4.68M | -5.48M | -12.49M |
| depreciationAndAmortization | 326.28K | -585.58K | 145.23K | 333.17K | 107.18K | 431.71K | 213.28K | 651.14K | 232.72K | 1.97M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 222.07K | -318.89K | 106.3K | 106.3K | 106.3K | - | - | - | - | - |
| changeInWorkingCapital | 641.45K | 567.95K | -712.25K | 1.76M | 567.95K | 469.16K | -1.26M | -1.34M | 798.02K | 2.05M |
| accountsReceivables | 11960 | 156.9K | 14698 | -169.65K | 15287 | 244.74K | 124.6K | -271.17K | 89571 | 74804 |
| inventory | - | -189.6K | -229.11K | 209.78K | -20181 | 270.68K | -518.74K | 60191 | -127.08K | 245.67K |
| accountsPayables | 766.33K | -2.47M | -126.6K | 1.4M | 1.07M | -132.88K | 723.83K | -860K | 1.24M | 3.48M |
| otherWorkingCapital | -136.84K | - | -371.24K | 324.41K | -499.27K | 86616 | -1.59M | -269.53K | -409.22K | -1.76M |
| otherNonCashItems | -433.59K | -9.12M | 5.14M | 499K | 656.32K | 4.64M | -531.09K | 3.8M | 17459 | 6.41M |
| netCashProvidedByOperatingActivities | -1.91M | 3.18M | -638.45K | -1.87M | -1.31M | -982.84K | -5.3M | -1.57M | -4.43M | -2.06M |
| investmentsInPropertyPlantAndEquipment | -31643 | 364.85K | 5654 | -291.17K | -73676 | -82367 | 222 | -7227 | - | -149.11K |
| acquisitionsNet | - | -108.99K | -1M | -1M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -186K | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 125K | - | - | - |
| otherInvestingActivities | - | -4.1M | 1M | -1M | 77013 | 490.52K | -334.53K | 45984 | -304.43K | -23106 |
| netCashProvidedByInvestingActivities | -31643 | -3.84M | 5654 | -2.29M | -182.66K | 408.15K | -209.31K | 38757 | -304.43K | -172.21K |
| netDebtIssuance | -3619 | - | 886.43K | 63203 | 1.35M | -1.43M | 1.17M | -2.26M | 1.7M | 1.1M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 4333 |
| shortTermNetDebtIssuance | -3619 | - | 886.43K | 63203 | 1.35M | -1.43M | 1.17M | -2.26M | 1.7M | 1.09M |
| netStockIssuance | 1.55M | - | 910 | 6.64M | - | 2.1M | 15 | 494.23K | - | 394.74K |
| netCommonStockIssuance | 1.55M | - | 910 | 6.64M | - | 2.1M | 15 | 494.23K | - | 394.74K |
| commonStockIssuance | 1.55M | -6.97M | 910 | 6.64M | - | 2.1M | 15 | 494.23K | - | 394.74K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 13.33M | - | - | - | 20045 | 3.58M | 3.62M | 3.69M | 45169 |
| netCashProvidedByFinancingActivities | 1.54M | 13.33M | 887.34K | 6.7M | 1.35M | 693.6K | 4.75M | 1.86M | 5.39M | 1.54M |