Is China SXT Pharmaceuticals, Inc. (SXTC) a Buy, Sell, or Hold?
NASDAQ : SXTC
China SXT Pharmaceuticals, Inc.
$2.36 USD
-$0.21 (-8.17%)
- Volume
- 13.35K
- Average Volume
- 65.1K
- Market Capitalization
- $1.6M
- P/E Ratio
- -0.28
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1047.00
- Year Low
- $1.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.93
SXTC Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.07M | 1.74M | 1.93M | 1.97M | 2.6M | 4.78M | 5.16M | 7.01M | 7.02M | 4.88M |
| costOfRevenue | 889.35K | 1.37M | 1.37M | 1.55M | 1.35M | 1.94M | 2.46M | 2.4M | 3.62M | 2.57M |
| grossProfit | 183.28K | 367.43K | 553.97K | 426.27K | 1.25M | 2.84M | 2.7M | 4.61M | 3.4M | 2.31M |
| researchAndDevelopmentExpenses | 178.76K | 191.39K | 184.19K | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.13M | 2.76M | 2.64M | 5.65M | 5.52M | 3.45M | 2.46M | 1.24M | 1.26M | 565.46K |
| sellingAndMarketingExpenses | - | 289.86K | 433.57K | 387.45K | 924.54K | 1.59M | 1.58M | 1.61M | 512.48K | 144.36K |
| sellingGeneralAndAdministrativeExpenses | 7.13M | 3.05M | 3.07M | 6.03M | 6.44M | 5.04M | 4.04M | 2.84M | 1.77M | 709.82K |
| otherExpenses | - | -191.39K | -184.19K | - | - | - | - | - | - | - |
| operatingExpenses | 7.31M | 3.05M | 3.07M | 6.03M | 6.44M | 5.04M | 4.04M | 2.84M | 1.77M | 709.82K |
| costAndExpenses | 8.2M | 4.42M | 4.44M | 7.58M | 7.79M | 6.97M | 6.5M | 5.24M | 5.39M | 3.28M |
| netInterestIncome | -62965 | -648.22K | -544.28K | -476.78K | -36695 | -1.62M | -3.35M | -5174 | -779 | -40390 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 62965 | 648.22K | 544.28K | 476.78K | 36695 | 1.62M | 3.35M | 5174 | 779 | 40390 |
| depreciationAndAmortization | 143.22K | 82297 | 203.25K | 250.16K | 320.01K | 345.41K | 331.84K | 180.92K | 129.44K | 99228 |
| ebitda | -6.98M | -2.57M | -2.35M | -5.21M | -5.05M | -1.85M | -1.01M | 1.98M | 1.76M | 1.7M |
| ebit | -7.12M | -2.66M | -2.55M | -5.46M | -5.37M | -2.2M | -1.34M | 1.8M | 1.63M | 1.6M |
| nonOperatingIncomeExcludingInterest | - | -25048 | 39036 | -149.51K | 181.58K | - | - | -27140 | - | - |
| operatingIncome | -7.12M | -2.68M | -2.52M | -5.61M | -5.19M | -2.2M | -1.34M | 1.77M | 1.63M | 1.6M |
| totalOtherIncomeExpensesNet | 1.05M | -623.17K | -583.32K | -327.26K | -218.28K | -743.79K | -9.05M | 21967 | -4582 | -21987 |
| incomeBeforeTax | -6.07M | -3.3M | -3.1M | -5.93M | -5.41M | -2.94M | -10.39M | 1.79M | 1.63M | 1.58M |
| incomeTaxExpense | 130.84K | - | - | - | 328.15K | -192.68K | -101.72K | 252.23K | 440.1K | 395.05K |
| netIncomeFromContinuingOperations | -6.21M | -3.3M | -3.1M | -5.93M | -5.74M | -2.75M | -10.29M | 1.54M | 1.19M | 1.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.21M | -3.3M | -3.1M | -5.93M | -5.74M | -2.75M | -10.29M | 1.54M | 1.19M | 1.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.21M | -3.3M | -3.1M | -5.93M | -5.74M | -2.75M | -10.29M | 1.54M | 1.19M | 1.19M |
| eps | -9.13 | -8.18 | -3.57 | -22.23 | -137.92 | -95.48 | -832.08 | 149.67 | 100.01 | 99.8 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 28.18M | 18.1M | 12.07M | 17.37M | 15.52M | 13.33M | 7.29M | 9.13M | 560.25K | 65570 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 28.18M | 18.1M | 12.07M | 17.37M | 15.52M | 13.33M | 7.29M | 9.13M | 560.25K | 65570 |
| netReceivables | 3.23M | 1.9M | 1.35M | 1.34M | 3.37M | 7.77M | 10.65M | 4.93M | 3.91M | 3.21M |
| accountsReceivables | 931.57K | 834.81K | 1.31M | 1.34M | 3.37M | 4.51M | 3.84M | 4.26M | 2.91M | 3.21M |
| otherReceivables | 2.3M | 1.07M | 31634 | - | - | 3.26M | 6.81M | 670.62K | 1.01M | - |
| inventory | 2.96M | 828.05K | 809.76K | 531.25K | 1.07M | 859.7K | 892.77K | 1.01M | 1.27M | 1.02M |
| prepaids | - | 438.85K | - | 46304 | - | 519.78K | 154.14K | 319.09K | 227.2K | - |
| otherCurrentAssets | 144.97K | 30413 | 6842 | 230.64K | 2.49M | 754.12K | 654.96K | 197.8K | 134.73K | 615.15K |
| totalCurrentAssets | 34.51M | 21.3M | 14.23M | 19.52M | 22.45M | 23.23M | 19.64M | 15.59M | 6.1M | 4.91M |
| propertyPlantEquipmentNet | 238.52K | 355.21K | 564.69K | 1.27M | 1.59M | 1.79M | 1.9M | 1.81M | 1.49M | 485.29K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 6328 | 11808 | 19101 | 27868 | 38762 | 45800 | 50052 | 61096 | 60673 | 41004 |
| goodwillAndIntangibleAssets | 6328 | 11808 | 19101 | 27868 | 38762 | 45800 | 50052 | 61096 | 60673 | 41004 |
| longTermInvestments | - | - | - | - | - | - | -441.21K | -13500 | -6170 | - |
| taxAssets | - | - | - | - | - | 321.44K | 112.84K | 13504 | 6174 | - |
| otherNonCurrentAssets | - | - | 8.31M | 8.74M | 9.46M | 9.16M | 441.21K | 13500 | 6170 | - |
| totalNonCurrentAssets | 244.85K | 367.02K | 8.89M | 10.03M | 11.09M | 11.31M | 2.07M | 1.88M | 1.56M | 526.3K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 34.75M | 21.66M | 23.13M | 29.55M | 33.55M | 34.55M | 21.7M | 17.47M | 7.66M | 5.43M |
| totalPayables | 500.52K | 3.35M | 2.33M | 2.48M | 1.48M | 2.62M | 2.93M | 2.75M | 2.41M | 1.26M |
| accountPayables | 497.65K | 1.16M | 1.28M | 1.38M | 1.48M | 1.46M | 1.94M | 1.69M | 2.41M | 1.26M |
| otherPayables | 2871 | 2.19M | 1.05M | 1.1M | - | 1.16M | 986.84K | 1.06M | - | - |
| accruedExpenses | 906.15K | 1.1M | 968.42K | 622.53K | 2.01M | 463.23K | 393.74K | 219.87K | 311.05K | 340.87K |
| shortTermDebt | 423.15K | 710.96K | 2.29M | 3.33M | 10.74M | 37122 | 6.69M | 2.74M | 385.12K | 302.17K |
| capitalLeaseObligationsCurrent | - | 61229 | 58310 | 58089 | - | - | - | - | - | - |
| taxPayables | - | 1.03M | 1.05M | 1.1M | 1.17M | 1.16M | 986.84K | 1.06M | 870.47K | - |
| deferredRevenue | 104.42K | 58627 | 187.66K | 165.53K | - | 257.45K | 298.04K | 57553 | 292.95K | - |
| otherCurrentLiabilities | 2.42M | 728.28K | 3.06M | 7.84M | 2.89M | 15.2M | 1.96M | 550.72K | 975.64K | 1.67M |
| totalCurrentLiabilities | 4.35M | 6.01M | 8.9M | 14.5M | 17.12M | 18.58M | 12.26M | 6.32M | 4.37M | 3.58M |
| longTermDebt | 644.39K | 96264 | 117.13K | 117.86K | - | 6292 | 36511 | 41706 | - | - |
| capitalLeaseObligationsNonCurrent | 53442 | 115.42K | 177.54K | 247.96K | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 697.83K | 211.68K | 294.67K | 365.82K | - | 6292 | 36511 | 41706 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 53442 | 176.65K | 235.85K | 306.05K | - | - | - | - | - | - |
| totalLiabilities | 5.05M | 6.22M | 9.2M | 14.86M | 17.12M | 18.59M | 12.3M | 6.36M | 4.37M | 3.58M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 5 | - |
| commonStock | 64.13M | 44.53M | 4.35M | 913.78K | 162.47K | 62057 | 34667 | 22706 | 20000 | 20000 |
| retainedEarnings | -34.22M | -28.02M | -24.71M | -21.61M | -15.69M | -9.95M | -7.2M | 3.08M | 1.54M | 357.06K |
| additionalPaidInCapital | - | - | 35.32M | 35.59M | 30.99M | 25.32M | 17.16M | 7.95M | 1.46M | 1.46M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.21M | -3.3M | -3.1M | -5.93M | -5.74M | -2.75M | -7.94M | 1.54M | 1.19M | 1.19M |
| depreciationAndAmortization | 143.22K | 82297 | 203.25K | 250.16K | 320.01K | 345.41K | 331.84K | 180.92K | 129.44K | 99228 |
| deferredIncomeTax | - | - | - | 3.23M | - | -192.68K | -101.72K | -7723 | -5851 | - |
| stockBasedCompensation | - | - | 352.1K | 554.57K | - | - | - | - | - | - |
| changeInWorkingCapital | -2.39M | -971.74K | -381.56K | 1.42M | 1.92M | -1.61M | 1.95M | -1.54M | 608.99K | -991.33K |
| accountsReceivables | -1.32M | -480.56K | -321.42K | 912.95K | 796.4K | -519.24K | 104K | -1.81M | 384.43K | -942.97K |
| inventory | -509.59K | -14530 | -190.29K | 408.95K | 300.12K | 38620 | 39707 | 177.64K | -274.38K | 384.22K |
| accountsPayables | -693.48K | -114.08K | -29254 | 9700 | - | -619.54K | 302.27K | -567.31K | 966.57K | -1.47M |
| otherWorkingCapital | 133.43K | -362.56K | 159.41K | 83912 | 826.26K | -506.08K | 1.5M | 660.63K | -467.63K | 1.04M |
| otherNonCashItems | 4.43M | 1.85M | 996.69K | 408.69K | 1.12M | 2.89M | 6.7M | 66898 | - | - |
| netCashProvidedByOperatingActivities | -4.02M | -2.35M | -1.93M | -80757 | -2.37M | -1.32M | 934.25K | 239.19K | 1.92M | 293.04K |
| investmentsInPropertyPlantAndEquipment | -1.25M | -2023 | -7063 | -70684 | -62490 | -93044 | -406.66K | -610.08K | -1.05M | -186.31K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -8.85M | -3.59M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 65539 | 33486 | 58381 | 15581 | 3.13M | -1.5M | - | -92420 | - |
| netCashProvidedByInvestingActivities | -1.25M | 63516 | 26423 | -12303 | -46909 | -5.81M | -5.5M | -610.08K | -1.14M | -186.31K |
| netDebtIssuance | 144.16K | -65115 | 1.31M | 4M | - | -124.95K | 8.8M | 69494 | -314.22K | -50560 |
| longTermNetDebtIssuance | 144.16K | -65115 | 1.42M | 4M | - | -42007 | 9.96M | 69494 | -314.22K | -50560 |
| shortTermNetDebtIssuance | - | - | -110.36K | - | - | -82939 | -1.16M | - | - | - |
| netStockIssuance | 14.29M | 2.76M | - | 2.19M | - | - | - | 6.49M | - | - |
| netCommonStockIssuance | 14.29M | 2.76M | - | 2.19M | - | - | - | 6.49M | - | - |
| commonStockIssuance | 14.29M | 2.76M | - | 2.19M | - | - | - | 6.49M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 5.7M | -3.93M | -3.26M | 1.63M | 12.53M | -5.78M | 2.48M | - | - |
| netCashProvidedByFinancingActivities | 14.43M | 8.4M | -2.62M | 2.94M | 1.63M | 12.41M | 3.02M | 9.04M | -314.22K | -50560 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.2M | 255.74K | 626.57K | 455.71K | 455.71K | 414.74K | 414.74K | 4.38M | 751.07K | 898.16K |
| costOfRevenue | 364.5K | 182.25K | 524.85K | 339.37K | 339.37K | 347.37K | 347.37K | 361.64K | 361.64K | 753.99K |
| grossProfit | 833.97K | 73490 | 101.72K | 116.34K | 116.34K | 67377 | 67377 | 4.02M | 389.43K | 144.17K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 686.99K | 362.71K | 6.44M | 1.02M | 1.02M | 361.2K | 361.2K | 3.62M | 3.62M | 4.73M |
| sellingAndMarketingExpenses | 686.99K | 102.78K | - | 119.62K | 119.62K | 25312 | 25312 | 128.31K | 128.31K | 88475 |
| sellingGeneralAndAdministrativeExpenses | 1.37M | 465.5K | 6.44M | 1.14M | 1.14M | 386.51K | 386.51K | 3.75M | 3.75M | 4.82M |
| otherExpenses | 244K | - | - | - | - | - | - | - | -6.78M | - |
| operatingExpenses | 1.62M | 465.49K | 6.44M | 1.14M | 1.14M | 386.51K | 386.51K | 3.75M | -3.03M | 4.82M |
| costAndExpenses | 1.98M | 647.74K | 6.97M | 1.48M | 1.48M | 733.88K | 733.88K | 4.11M | -2.67M | 5.57M |
| netInterestIncome | -31640 | -15820 | -31325 | -232.88K | -232.88K | -91236 | -91236 | -207.76K | -103.88K | -336.52K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 31640 | - | 31325 | 232.88K | 232.88K | 91236 | 91236 | 207.76K | 103.88K | 336.52K |
| depreciationAndAmortization | 111.12K | 20784 | 32100 | 6879 | 6879 | 34270 | 34270 | 100.5K | 50249 | 51375 |
| ebitda | -672.89K | -371.22K | -6.31M | -1.01M | -1.01M | -284.86K | -284.86K | 366.13K | 3.68M | -4.62M |
| ebit | -784.01K | -392K | -6.34M | -1.02M | -1.02M | -319.13K | -319.13K | 265.63K | 3.63M | -4.67M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | -211.46K | - |
| operatingIncome | -784.01K | -392K | -6.34M | -1.02M | -1.02M | -319.13K | -319.13K | 265.63K | 3.42M | -4.67M |
| totalOtherIncomeExpensesNet | -426.26K | 473.86K | -29878 | -229.44K | -229.44K | -82150 | -82150 | -7.89M | -631.32K | 4.58M |
| incomeBeforeTax | -1.21M | 81858 | -6.37M | -1.25M | -1.25M | -401.28K | -401.28K | -7.62M | 2.79M | -90728 |
| incomeTaxExpense | -1.37M | - | - | - | - | - | - | -10.92M | -513.23K | 4.76M |
| netIncomeFromContinuingOperations | 163.72K | 81858 | -6.37M | -1.25M | -1.25M | -401.28K | -401.28K | 3.3M | 3.3M | -4.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 163.72K | 81858 | -6.37M | -1.25M | -1.25M | -401.28K | -401.28K | 3.3M | 3.3M | -4.85M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 163.72K | 81858 | -6.37M | -1.25M | -1.25M | -401.28K | -401.28K | 3.3M | 3.3M | -4.85M |
| eps | 0.17 | 0.14 | -8.23 | -0.51 | -0.51 | -0.99 | -0.99 | 2.67 | 2.67 | -9.67 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 28.18M | 28.18M | 21.17M | 18.1M | 18.1M | 18.51M | 18.51M | 12.07M | 12.07M | 11.47M |
| shortTermInvestments | - | 144.97K | - | - | 137.8K | - | - | - | - | - |
| cashAndShortTermInvestments | 28.18M | 28.32M | 21.17M | 18.1M | 18.24M | 18.51M | 18.51M | 12.07M | 12.07M | 11.47M |
| netReceivables | 3.23M | 931.57K | 2.87M | 1.9M | 1.3M | 1.66M | 1.66M | 1.35M | 1.31M | 1.31M |
| accountsReceivables | 931.57K | 931.57K | 860.72K | 834.81K | 1.3M | 1.66M | 1.66M | 1.31M | 1.31M | 1.31M |
| otherReceivables | 2.3M | - | 2M | 1.07M | - | - | - | 31634 | - | - |
| inventory | 2.96M | 2.96M | 751.35K | 828.05K | 1.13M | 1.59M | 1.59M | 809.76K | 809.76K | 581.32K |
| prepaids | - | - | 1.23M | 438.85K | - | - | - | - | - | - |
| otherCurrentAssets | 144.97K | 2.3M | 31000 | 30413 | 629.23K | 223.01K | 223.01K | 6842 | 38476 | 137.98K |
| totalCurrentAssets | 34.51M | 34.51M | 26.04M | 21.3M | 21.3M | 21.99M | 21.99M | 14.23M | 14.23M | 13.5M |
| propertyPlantEquipmentNet | 238.52K | 238.52K | 302.36K | 355.21K | 355.21K | 443.21K | 443.21K | 564.69K | 564.69K | 1.07M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 6328 | 6328 | 8532 | 11808 | 11808 | 15897 | 15897 | 19101 | 19101 | 22514 |
| goodwillAndIntangibleAssets | 6328 | 6328 | 8532 | 11808 | 11808 | 15897 | 15897 | 19101 | 19101 | 22514 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 8.55M | 8.55M | 8.31M | 8.31M | -1 |
| totalNonCurrentAssets | 244.85K | 244.85K | 310.89K | 367.02K | 367.02K | 9.01M | 9.01M | 8.89M | 8.89M | 1.09M |
| otherAssets | - | - | - | - | - | - | - | - | - | 1 |
| totalAssets | 34.75M | 34.75M | 26.35M | 21.66M | 21.66M | 31M | 31M | 23.13M | 23.13M | 14.59M |
| totalPayables | 500.52K | 497.65K | 2.75M | 3.35M | 1.16M | 1.66M | 1.66M | 2.33M | 1.28M | 2.35M |
| accountPayables | 497.65K | 497.65K | 530.66K | 1.16M | 1.16M | 1.66M | 1.66M | 1.28M | 1.28M | 1.32M |
| otherPayables | 2871 | - | 2.22M | 2.19M | - | - | - | 1.05M | - | 1.04M |
| accruedExpenses | 906.15K | 1.93M | 1.16M | 1.1M | 1.78M | 1.72M | 1.72M | 968.42K | 1.59M | 1.11M |
| shortTermDebt | 423.15K | 355.18K | 980.84K | 710.96K | 710.96K | 9.54M | 9.54M | 2.29M | 3.34M | 3.2M |
| capitalLeaseObligationsCurrent | - | 67979 | 64118 | 61229 | 61229 | 30401 | 30401 | 58310 | 58310 | - |
| taxPayables | - | - | 1.04M | 1.03M | - | - | - | 1.05M | - | 1.04M |
| deferredRevenue | 104.42K | - | 65057 | 58627 | - | - | - | 187.66K | 1.65M | - |
| otherCurrentLiabilities | 2.42M | 1.5M | 937.04K | 728.28K | 2.3M | 2.71M | 2.71M | 3.06M | 988.07K | 2.54M |
| totalCurrentLiabilities | 4.35M | 4.35M | 5.96M | 6.01M | 6.01M | 15.66M | 15.66M | 8.9M | 8.9M | 9.21M |
| longTermDebt | 644.39K | 644.39K | 73102 | 96264 | 96264 | 115.34K | 115.34K | 117.13K | 117.13K | 106.58K |
| capitalLeaseObligationsNonCurrent | 53442 | 53442 | 85161 | 115.42K | 115.42K | 182.67K | 182.67K | 177.54K | 177.54K | 204.94K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 697.83K | 697.83K | 158.26K | 211.68K | 211.68K | 298.01K | 298.01K | 294.67K | 294.67K | 311.51K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 53442 | 121.42K | 149.28K | 176.65K | 176.65K | 213.07K | 213.07K | 235.85K | 235.85K | 204.94K |
| totalLiabilities | 5.05M | 5.05M | 6.12M | 6.22M | 6.22M | 15.96M | 15.96M | 9.2M | 9.2M | 9.52M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 35.32M | - |
| commonStock | 64.13M | 64.13M | 55.38M | 44.53M | 44.53M | 7.73M | 7.73M | 4.35M | 4.35M | 1.45M |
| retainedEarnings | -34.22M | -34.22M | -34.38M | -28.02M | -28.02M | -25.51M | -25.51M | -24.71M | -24.71M | -31.31M |
| additionalPaidInCapital | - | - | - | - | - | 33.39M | 33.39M | 35.32M | - | 35.95M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 163.72K | 81858 | -6.37M | -2.5M | -1.25M | -401.28K | -401.28K | 3.3M | 3.3M | -4.85M |
| depreciationAndAmortization | 111.12K | 55560 | 32100 | 13758 | 223.05K | 68539 | 78496 | 90281 | 90281 | 102.75K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | -184.46K | - | - | - | - | - | 176.05K | 176.05K | - |
| changeInWorkingCapital | -1.4M | -689.37K | -992.51K | -225.4K | -104.3K | -542.42K | -528.62K | -325.96K | -325.96K | 352.17K |
| accountsReceivables | -1.42M | 95467 | 100.2K | 46175 | 23088 | -151.63K | -151.63K | -124.23K | -124.23K | -36485 |
| inventory | 151.19K | 75595 | -660.78K | 451.63K | - | -376.99K | -376.99K | -75867 | -75867 | -19278 |
| accountsPayables | -47953 | - | -645.53K | -443.86K | - | - | - | - | - | - |
| otherWorkingCapital | -80169 | -860.43K | 213.6K | -279.34K | -127.39K | -13796 | - | -125.87K | -125.87K | 407.93K |
| otherNonCashItems | -1.14M | -396.03K | 5.58M | 1.72M | 411.91K | 186.62K | 186.62K | -3.91M | -3.91M | 4.25M |
| netCashProvidedByOperatingActivities | -2.26M | -1.13M | -1.75M | -988.15K | -719.89K | -688.55K | -664.79K | -674.24K | -674.24K | -141.63K |
| investmentsInPropertyPlantAndEquipment | -1.25M | - | - | - | -1012 | - | - | -3532 | -3532 | - |
| acquisitionsNet | - | - | - | 24995 | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 924.56K | -163.18K | -924.56K | -2023 | 12498 | 20272 | 20272 | 13847 | 6924 | 9820 |
| netCashProvidedByInvestingActivities | -326.36K | -163.18K | -924.56K | 22972 | 11486 | 20272 | 20272 | 10315 | 3392 | 9820 |
| netDebtIssuance | -47547 | - | 191.71K | -1.22M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -47547 | - | 191.71K | -1.22M | - | - | - | - | - | - |
| netStockIssuance | 9.11M | - | 5.18M | 2.76M | - | - | - | - | - | - |
| netCommonStockIssuance | 9.11M | - | 5.18M | 2.76M | - | - | - | - | - | - |
| commonStockIssuance | 9.11M | - | 5.18M | 2.76M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 4.53M | - | -373.07K | 580.99K | 3.62M | 3.62M | 918.65K | 918.65K | -2.23M |
| netCashProvidedByFinancingActivities | 9.06M | 4.53M | 5.37M | 1.16M | 580.99K | 3.62M | 3.62M | 918.65K | 918.65K | -2.23M |