Is SinglePoint Inc. (SING) a Buy, Sell, or Hold?
OTC : SING
SinglePoint Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 59.9K
- Average Volume
- 10.77K
- Market Capitalization
- $7.98K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.08
SING Financial Statements
| 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 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 20.28M | 26.32M | 21.79M | 808.9K | 2.88M | 3.34M | 1.15M | 192.07K | 922 | - |
| costOfRevenue | 12.88M | 18.65M | 15.46M | 736.75K | 2.2M | 2.35M | 886.87K | 115.79K | 26 | - |
| grossProfit | 7.4M | 7.67M | 6.32M | 72156 | 673.77K | 990.78K | 267.8K | 76285 | 896 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10.88M | - | - | 5.01M | 3.97M | 6.46M | 5.27M | 47311 | 953.62K | 44974 |
| sellingAndMarketingExpenses | 2.07M | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.95M | 23.26M | 13.11M | 5.01M | 3.97M | 6.46M | 5.27M | 47311 | 953.62K | 44974 |
| otherExpenses | 14.47M | - | - | - | - | - | 650.67K | - | 244.24K | - |
| operatingExpenses | 27.42M | 23.26M | 13.11M | 5.01M | 3.97M | 6.46M | 5.92M | 47311 | 1.2M | 44974 |
| costAndExpenses | 40.31M | 41.91M | 28.57M | 5.74M | 6.18M | 8.81M | 6.81M | 163.1K | 1.2M | 44974 |
| netInterestIncome | -514.03K | -4.06M | -1.61M | -169.45K | -2.66M | -2.06M | -809.53K | -555.7K | -177.52K | - |
| interestIncome | - | - | - | - | - | - | - | - | - | 44951 |
| interestExpense | 514.03K | 4.06M | 1.61M | 169.45K | 2.66M | 2.06M | 809.53K | 27 | 177.52K | - |
| depreciationAndAmortization | 481.73K | 681.3K | 529.17K | 59283 | 81359 | 44762 | 3547 | 460.36K | 244.24K | 44974 |
| ebitda | -27.94M | -15.95M | -7.06M | -5.54M | -1.71M | -5.97M | -7.29M | -39.93M | -1.46M | -44951 |
| ebit | -28.42M | -16.63M | -7.59M | -5.59M | -1.79M | -6.01M | -7.3M | -52.17M | -2.05M | - |
| nonOperatingIncomeExcludingInterest | 8.4M | 1.04M | 806.96K | 659.94K | -1.51M | 548.6K | 1.53M | 11.06M | 1.1M | - |
| operatingIncome | -20.02M | -15.59M | -6.78M | -4.93M | -3.3M | -5.46M | -5.76M | 28974 | -952.73K | -44974 |
| totalOtherIncomeExpensesNet | -8.91M | -2.68M | -2.42M | -829.38K | -1.15M | -2.6M | -2.34M | -11.62M | -1.28M | -44951 |
| incomeBeforeTax | -28.93M | -18.27M | -9.2M | -5.76M | -4.44M | -8.07M | -8.11M | 28947 | -2.23M | -89925 |
| incomeTaxExpense | - | 498.1K | - | - | - | - | -57359 | 10200 | - | - |
| netIncomeFromContinuingOperations | -28.93M | -18.77M | -9.2M | -5.76M | -4.44M | -8.07M | -8.11M | -52.73M | -2.23M | -89925 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -28.93M | -18.19M | -10.04M | -5.54M | -6.69M | -9.96M | -8.05M | 18747 | -2.23M | -89925 |
| netIncomeDeductions | - | -10.57M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -28.93M | -7.62M | -8.85M | -5.37M | -4.03M | -7.91M | -8.05M | -52.69M | -2.23M | -89925 |
| eps | -3.58 | -26.82 | -915.31 | -505.65 | -908.47 | -1986.92 | -2126.55 | -2007.83 | -1442.58 | -116.18 |
| 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 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 295.2K | 758.62K | 564.24K | 191.48K | 198.47K | 110.13K | 68781 | 3062 | 380.06K | 736 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 295.2K | 758.62K | 564.24K | 191.48K | 198.47K | 110.13K | 68781 | 3062 | 380.06K | 736 |
| netReceivables | 911.9K | 1.37M | 3.66M | 154.22K | 3368 | 49228 | 5979 | - | - | 9647 |
| accountsReceivables | 911.9K | 1.08M | 3.03M | 90763 | 3368 | 49228 | 5979 | - | - | 9647 |
| otherReceivables | - | 290.6K | 625.3K | 63456 | - | - | - | - | - | - |
| inventory | - | 619.93K | 2.48M | 70250 | 63456 | 74663 | 157 | 15355 | - | - |
| prepaids | 153.09K | 1.42M | 261.62K | 40847 | - | - | 8938 | 385 | - | - |
| otherCurrentAssets | 202.09K | 1.22M | - | 60373 | 4834 | 24427 | 8938 | - | - | - |
| totalCurrentAssets | 1.41M | 5.38M | 6.97M | 517.17K | 270.13K | 258.45K | 83855 | 3062 | 380.06K | 10383 |
| propertyPlantEquipmentNet | 1.64M | 1.65M | 1.53M | 54105 | 79167 | 136.93K | - | 747 | - | - |
| goodwill | - | 7.2M | 7.2M | 1.7M | 1.89M | 1.97M | - | 362.26K | - | - |
| intangibleAssets | - | 2.89M | 3.29M | 34485 | 49005 | - | - | 346K | - | 2392 |
| goodwillAndIntangibleAssets | - | 10.09M | 10.49M | 1.74M | 1.94M | 1.97M | - | 708.26K | - | 2392 |
| longTermInvestments | - | 134.38K | 134.38K | - | 623.64K | 60000 | 60000 | 20000 | - | - |
| taxAssets | - | - | -134.38K | - | -623.64K | -60000 | - | -728.26K | - | - |
| otherNonCurrentAssets | - | 1 | 134.38K | 60374 | 623.64K | 60000 | - | 123 | - | -2392 |
| totalNonCurrentAssets | 1.64M | 11.87M | 12.15M | 1.85M | 2.65M | 2.16M | 60000 | 870 | - | 2392 |
| otherAssets | - | - | - | - | - | - | - | - | - | 6000 |
| totalAssets | 3.05M | 17.25M | 19.12M | 2.37M | 2.92M | 2.42M | 143.86K | 3932 | 380.06K | 18775 |
| totalPayables | 3.93M | 4.22M | 5.02M | 231.82K | 245.36K | 167.94K | 146.64K | 142.4K | 30225 | 112.25K |
| accountPayables | 3.93M | 4.22M | 4.8M | 231.82K | 245.36K | 167.94K | 146.64K | 142.4K | 30225 | 112.25K |
| otherPayables | - | - | 224.76K | - | - | - | - | - | - | - |
| accruedExpenses | 3.53M | 2.45M | 1.48M | 512.21K | 1.66M | 843.14K | 1.35M | 551.38K | 401.87K | - |
| shortTermDebt | 1.92M | 3.42M | 9.49M | 1.03M | 2.81M | 2.9M | 802.64K | 421.13K | 160.87K | - |
| capitalLeaseObligationsCurrent | 422.59K | 345.44K | 272.58K | 42164 | 51365 | 58738 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 10200 | - | - |
| deferredRevenue | 2.61M | 2.41M | 4.93M | - | - | 843.14K | 1.35M | -314.57K | 401.87K | - |
| otherCurrentLiabilities | 9.54M | 2.12M | 384.83K | 415.07K | 1.15M | 2.86M | 2.22M | 324.77K | 118.15K | 537.21K |
| totalCurrentLiabilities | 18M | 14.98M | 21.57M | 2.23M | 5.92M | 6.83M | 4.51M | 64760 | 711.11K | 649.46K |
| longTermDebt | 969.18K | 346.11K | 2.03M | 772.51K | 150K | 98881 | 500K | 1.01M | - | - |
| capitalLeaseObligationsNonCurrent | 969.18K | 1.05M | 1.04M | 5353 | 47517 | 98881 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -638.31K | 597.01K | - | -98881 | - | - | - | - |
| totalNonCurrentLiabilities | 969.18K | 1.39M | 2.43M | 1.37M | 197.52K | 98881 | 500K | 1.01M | 191.1K | - |
| otherLiabilities | - | - | - | - | - | - | - | -1.01M | -191.1K | - |
| capitalLeaseObligations | 1.39M | 1.39M | 1.31M | 47517 | 98882 | 157.62K | - | - | - | - |
| totalLiabilities | 969.18K | 16.37M | 24M | 3.61M | 6.11M | 6.93M | 5.01M | 64760 | 711.11K | 649.46K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 100 | 100 | 7573 | 5635 | 6000 | 5420 | 5095 | 4775 | 3175 | - |
| commonStock | 4091 | 434 | 11413 | 5879 | 3308 | 169.83K | 123.63K | 500 | 63903 | 141.92K |
| retainedEarnings | -131.6M | -102.14M | -95.24M | -86.16M | -80.79M | -76.75M | -68.85M | -65828 | -8.1M | -1.89M |
| additionalPaidInCapital | 114.94M | 103.88M | 85.91M | 85.85M | 78.13M | 72.21M | 63.94M | 59.95M | 8.06M | - |
| 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 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -28.93M | -18.19M | -8.85M | -5.37M | -4.03M | -7.91M | -8.05M | 18747 | -2.23M | -89925 |
| depreciationAndAmortization | 55925 | 681.3K | 529.17K | 59283 | 81359 | 44762 | 3547 | - | - | - |
| deferredIncomeTax | - | - | - | -105.65K | -704.2K | -4.27M | 2.25M | - | - | - |
| stockBasedCompensation | 2.31M | 9.28M | 1.5M | 146.28K | 704.2K | 4.27M | 38520 | 144.65K | 101.93K | - |
| changeInWorkingCapital | 4.35M | 2.85M | 146.41K | -55607 | 1.04M | -248.43K | 987.34K | 15422 | 200.57K | - |
| accountsReceivables | -30169 | 2.03M | -1.27M | -87395 | 45860 | -43249 | -5979 | 6753 | - | - |
| inventory | 629.28K | 148.2K | -844.21K | -70250 | 11207 | -74506 | 15198 | -2995 | - | - |
| accountsPayables | 1.27M | -580.66K | 1.36M | -13546 | 77423 | 21304 | 4240 | -1408 | 6164 | - |
| otherWorkingCapital | 1.95M | 1.26M | 898.59K | 115.58K | 905.79K | -151.98K | 973.88K | 13072 | 194.41K | - |
| otherNonCashItems | 23.96M | 11.01M | 3.91M | 537.71K | 956.7K | 6.32M | 3.13M | -144.65K | 1.77M | 38951 |
| netCashProvidedByOperatingActivities | -2.61M | -3.65M | -4.16M | -4.83M | -1.96M | -1.79M | -1.64M | 34169 | -160.05K | -50974 |
| investmentsInPropertyPlantAndEquipment | -44195 | -105.9K | -92922 | -19700 | - | - | - | -747 | - | - |
| acquisitionsNet | - | - | -1.27M | -25000 | - | - | -150K | -80000 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -60000 | -230K | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 25000 | - | - | 309.25K | - | - |
| otherInvestingActivities | -54195 | -69500 | -157K | -25000 | 25000 | - | -60000 | 747 | - | -822 |
| netCashProvidedByInvestingActivities | -54195 | -175.4K | -1.52M | -44700 | 25000 | - | -210K | -747 | - | -822 |
| netDebtIssuance | 635.66K | 6607 | 3.37M | 1.4M | 394.36K | 1.67M | 475K | 1.46M | 521.35K | - |
| longTermNetDebtIssuance | 635.66K | 6607 | 3.37M | 1.4M | 22125 | 1.67M | 475K | 1.46M | 521.35K | - |
| shortTermNetDebtIssuance | - | - | - | 311.07K | 372.23K | - | - | - | - | - |
| netStockIssuance | 1.34M | 4.01M | 2.6M | 3.3M | 1.22M | - | - | 355.5K | - | - |
| netCommonStockIssuance | 1.34M | 3.42M | 767.23K | 540.9K | 812.58K | - | - | 355.5K | - | - |
| commonStockIssuance | 1.34M | 3.42M | 767.23K | 540.9K | 812.58K | 1.17M | 38520 | 355.5K | - | - |
| commonStockRepurchased | - | - | - | - | - | 1.97M | 216.35K | - | - | - |
| netPreferredStockIssuance | - | 583.78K | 1.83M | 2.76M | 408K | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.21M | 3524 | 90408 | 170.26K | 403.79K | 154.48K | 529.13K | - | 17000 | 40000 |
| netCashProvidedByFinancingActivities | 2.21M | 4.02M | 6.06M | 4.87M | 2.02M | 1.83M | 1M | -31644 | 538.35K | 40000 |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.16M | 5.54M | 5.45M | 4.14M | 5.54M | 6.91M | 8.15M | 5.72M | 9.11M | 6.59M |
| costOfRevenue | 3.51M | 3.04M | 4.05M | 2.28M | 4.29M | 4.85M | 5.45M | 4.07M | 6.62M | 4.26M |
| grossProfit | 1.65M | 2.5M | 1.4M | 1.85M | 1.25M | 2.07M | 2.7M | 1.65M | 2.49M | 2.33M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -2.72M | 3.47M | 5.99M | 4.2M | 13.38M | 3.18M | 3.23M | 3.48M | 3.28M | 3.69M |
| otherExpenses | 16.49M | - | - | 21012 | - | - | 9406 | 34234 | - | - |
| operatingExpenses | 13.77M | 3.47M | 5.99M | 4.2M | 13.38M | 3.18M | 3.23M | 3.48M | 3.28M | 3.69M |
| costAndExpenses | 17.28M | 6.51M | 10.04M | 6.49M | 17.66M | 8.02M | 8.68M | 7.55M | 9.9M | 7.95M |
| netInterestIncome | -913.86K | -881.6K | -3.2M | -1.72M | -2.49M | -463.88K | -475.76K | -628.13K | -634.8K | -508.88K |
| interestIncome | - | -253.93K | -2.45M | - | - | - | - | - | - | - |
| interestExpense | 913.86K | 627.67K | 750.15K | 1.72M | 2.49M | 463.88K | 475.76K | 628.13K | 634.8K | 508.88K |
| depreciationAndAmortization | -127.96K | 168.48K | 216.85K | 224.37K | 125.77K | 191K | 181.51K | 183.01K | 193.69K | 166.88K |
| ebitda | -14.11M | -3.72M | -8.92M | -1.19M | -12.5M | -700.82K | -687.66K | -8.1M | -569.28K | -999.23K |
| ebit | -13.98M | -3.89M | -9.13M | -1.42M | -12.58M | -891.82K | -869.17K | -8.28M | -1.94M | -1.17M |
| nonOperatingIncomeExcludingInterest | 1.87M | 2.92M | 4.54M | -933.97K | 453.12K | -216.3K | 343.17K | 6.45M | 1.74M | -197.5K |
| operatingIncome | -2.16M | -965.72K | -4.59M | -2.35M | -12.13M | -1.11M | -526K | -1.83M | -790.97K | -1.36M |
| totalOtherIncomeExpensesNet | 437.21K | -3.55M | -5.29M | -506.19K | -1.02M | -247.58K | -818.93K | -7.32M | -2.37M | -311.38K |
| incomeBeforeTax | -11.68M | -4.51M | -9.88M | -2.86M | -13.15M | -1.36M | -1.34M | -9.14M | -2.58M | -1.67M |
| incomeTaxExpense | - | - | - | - | - | - | - | -233.9K | - | - |
| netIncomeFromContinuingOperations | -11.68M | -4.51M | -9.88M | -2.86M | -13.15M | -1.36M | -1.34M | -8.91M | -2.58M | -1.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 6.49M | - | - |
| netIncome | -11.68M | -4.51M | -9.88M | -2.86M | -12.9M | -1.27M | -1.34M | -2.19M | -3.69M | -1.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | 6.49M | - | - |
| bottomLineNetIncome | -11.68M | -4.51M | -9.88M | -2.86M | -12.9M | -1.27M | 9.23M | -8.67M | -2.5M | -1.6M |
| eps | -0.29 | -0.83 | -45.97 | -37.17 | -49.89 | -5.46 | -9.62 | -208.02 | -183.82 | -7.04 |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 295.2K | 64986 | 253.82K | 533.72K | 758.62K | 438.22K | 450.91K | 497.02K | 564.24K | 1.08M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 295.2K | 64986 | 253.82K | 533.72K | 758.62K | 438.22K | 450.91K | 497.02K | 564.24K | 1.08M |
| netReceivables | 960.9K | 2.16M | 1.94M | 2.74M | 1.37M | 3.73M | 3.86M | 2.63M | 3.66M | 3.17M |
| accountsReceivables | 911.9K | 1.85M | 1.53M | 1.73M | 1.08M | 2.25M | 3.86M | 2.63M | 3.66M | 3.17M |
| otherReceivables | 48995 | 304.23K | 410.57K | 1.02M | 290.6K | 1.48M | - | - | - | - |
| inventory | - | 700.05K | 747.31K | 656.67K | 619.93K | 2.99M | 3.17M | 3.22M | 2.48M | 2.57M |
| prepaids | 153.09K | 512.84K | 766.28K | 1.08M | 1.42M | 183K | 222.3K | 234.71K | 261.62K | 356.66K |
| otherCurrentAssets | - | - | 410.57K | - | 1.22M | - | - | - | - | 60373 |
| totalCurrentAssets | 1.41M | 3.44M | 3.7M | 5.02M | 5.38M | 7.34M | 7.7M | 6.58M | 6.97M | 7.24M |
| propertyPlantEquipmentNet | 1.64M | 1.39M | 1.42M | 1.54M | 1.65M | 1.63M | 1.53M | 1.43M | 1.53M | 1.53M |
| goodwill | - | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 8.49M |
| intangibleAssets | - | 2.58M | 2.68M | 2.79M | 2.89M | 2.99M | 3.09M | 3.19M | 3.29M | 3.42M |
| goodwillAndIntangibleAssets | - | 9.78M | 9.88M | 9.99M | 10.09M | 10.19M | 10.29M | 10.39M | 10.49M | 11.9M |
| longTermInvestments | - | 134.38K | 134.38K | 134.38K | 134.38K | 134.38K | 134.38K | 134.38K | 134.38K | 75000 |
| taxAssets | - | - | - | -134.38K | - | -134.38K | -134.38K | -134.38K | - | - |
| otherNonCurrentAssets | - | - | -1 | 134.38K | 1 | 134.38K | 134.38K | 134.38K | -12.15M | 15094 |
| totalNonCurrentAssets | 1.64M | 11.31M | 11.44M | 11.66M | 11.87M | 11.96M | 11.96M | 11.95M | 12.15M | 13.52M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.05M | 14.74M | 15.14M | 16.67M | 17.25M | 19.3M | 19.66M | 18.54M | 19.12M | 20.77M |
| totalPayables | 3.93M | 4.09M | 4.67M | 5.41M | 4.22M | 4.74M | 4.53M | 4.12M | 5.02M | 5.28M |
| accountPayables | 3.93M | 4.09M | 4.67M | 5.41M | 4.22M | 4.31M | 4.17M | 3.82M | 4.8M | 5.09M |
| otherPayables | - | - | - | - | - | 427.66K | 359.33K | 296K | 224.76K | 190.07K |
| accruedExpenses | 3.53M | 2.67M | 3.67M | 2.26M | 2.45M | 4.13M | 3.14M | 2.3M | 1.48M | 1.72M |
| shortTermDebt | 1.5M | 848.4K | 611.92K | 2.08M | 3.42M | 10.39M | 9.97M | 9.91M | 9.49M | 7.92M |
| capitalLeaseObligationsCurrent | 422.59K | 366.21K | 356.44K | 346.14K | 345.44K | 323.32K | 294.74K | 269.74K | 272.58K | 244.47K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 2.61M | 2.74M | 3.2M | 3.75M | 2.41M | 6.22M | 6.82M | 6.19M | 4.93M | 4.94M |
| otherCurrentLiabilities | 6.01M | 8.34M | 4.89M | 1.16M | 2.12M | 584.48K | 622.28K | 419.16K | 384.83K | 618.51K |
| totalCurrentLiabilities | 18M | 19.06M | 17.4M | 14.75M | 14.98M | 26.38M | 25.37M | 23.2M | 21.57M | 20.73M |
| longTermDebt | 969.18K | 377.17K | 401.63K | 342.49K | 346.11K | 1.99M | 935.26K | 1.75M | 2.03M | 2.67M |
| capitalLeaseObligationsNonCurrent | 969.18K | 757.96K | 835.1K | 945.4K | 1.05M | 1.06M | 1.01M | 974.6K | 1.04M | 1.07M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 3.23M | 4.62M | -629.75K | -638.31K | -616.88K |
| totalNonCurrentLiabilities | 969.18K | 1.14M | 1.24M | 1.29M | 1.39M | 6.29M | 6.56M | 2.1M | 2.43M | 3.12M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.39M | 1.12M | 1.19M | 1.29M | 1.39M | 1.39M | 1.3M | 1.24M | 1.31M | 1.32M |
| totalLiabilities | 18.96M | 20.2M | 18.63M | 16.04M | 16.37M | 32.66M | 31.93M | 25.3M | 24M | 23.85M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 100 | 100 | 100 | 100 | 100 | 1.98M | 2.1M | 7976 | 7573 | 7611 |
| commonStock | 4091 | 1325 | 30 | 1097 | 434 | 734 | 174.09K | 13209 | 11413 | 9674 |
| retainedEarnings | -131.6M | -119.81M | -115.3M | -105.41M | -102.14M | -100.24M | -98.9M | -97.49M | -95.24M | -92.7M |
| additionalPaidInCapital | 114.94M | 113.62M | 111.07M | 105.31M | 103.88M | 86.98M | 86.48M | 90.73M | 85.91M | 89.31M |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -11.68M | -4.51M | -9.88M | -2.86M | -12.9M | -1.27M | -1.34M | -2.19M | -2.5M | -1.6M |
| depreciationAndAmortization | -127.96K | 168.48K | 216.85K | 224.37K | 125.77K | 191K | 181.51K | 183.01K | 193.69K | 166.88K |
| deferredIncomeTax | - | - | - | - | 36118 | - | - | -36118 | - | - |
| stockBasedCompensation | - | - | - | - | 8.82M | 206K | - | 36118 | 141.99K | 206.21K |
| changeInWorkingCapital | 1.5M | -2.39M | 1.74M | 649.3K | -139K | 866.61K | 661.94K | 1.46M | -750.7K | -417.39K |
| accountsReceivables | 702.07K | -327.41K | 201.7K | -651.25K | 864.48K | 279.74K | -533.77K | 1.02M | -287.9K | -761.47K |
| inventory | 70770 | 47257 | -90642 | 1.18M | 2.37M | 176.86K | 58364 | -743.44K | 87572 | -822.71K |
| accountsPayables | -118.16K | 936.71K | -743.28K | 1.19M | -97678 | 128.12K | 350.79K | -961.9K | -296.75K | 726.03K |
| otherWorkingCapital | 844.82K | -3.05M | 2.37M | -631.09K | -3.8M | 281.88K | 786.56K | 2.15M | -253.62K | 571.81K |
| otherNonCashItems | 10.26M | 6.47M | 6.31M | 1.52M | 12.36M | 214.64K | 478.93K | -146 | 1.86M | 605.97K |
| netCashProvidedByOperatingActivities | -49073 | -262.46K | -1.61M | -690.26K | -3.09M | 1387 | -17523 | -539K | -1.09M | -1.23M |
| investmentsInPropertyPlantAndEquipment | 6281 | -37337 | 13139 | -13139 | -38824 | -15240 | -51836 | -52000 | 20956 | -20956 |
| acquisitionsNet | - | - | - | - | - | - | - | - | 11293 | - |
| purchasesOfInvestments | - | - | - | - | - | 56500 | -4500 | -52000 | 75000 | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -10000 | -10000 | -3000 | -4500 | -52000 | -102.96K | -75000 |
| netCashProvidedByInvestingActivities | 6281 | -37337 | - | -23139 | -48824 | -18240 | -56336 | -52000 | -70707 | -95956 |
| netDebtIssuance | -59406 | -295.12K | 856.28K | -116.09K | 140.2K | -74363 | -213.31K | 154.08K | 102.7K | -193.47K |
| longTermNetDebtIssuance | -59406 | -295.12K | 856.28K | -116.09K | 140.2K | -74363 | -213.31K | 154.08K | 102.7K | -193.47K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 82407 | 406.09K | 526.88K | 324.04K | 3.3M | 100.84K | 212.49K | 394.24K | 497.99K | 111.97K |
| netCommonStockIssuance | 82407 | 406.09K | 526.88K | 324.04K | 3.3M | 100.84K | 85710 | 38077 | 155.99K | 111.97K |
| commonStockIssuance | 82407 | 406.09K | 526.88K | 324.04K | 3.3M | 100.84K | 85710 | 38077 | 155.99K | 111.97K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 100.84K | 126.78K | 356.16K | 342K | - |
| netDividendsPaid | - | - | - | - | -10.5M | - | - | -71240 | - | - |
| commonDividendsPaid | - | - | - | - | -10.5M | - | - | -71240 | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 250K | - | -50138 | 280.56K | 10.52M | -22309 | 28565 | -24544 | 43119 | 98662 |
| netCashProvidedByFinancingActivities | 273K | 110.97K | 1.33M | 488.5K | 3.46M | 4168 | 27743 | 523.78K | 643.81K | 17165 |