Is Current Water Technologies Inc. (WATR.V) a Buy, Sell, or Hold?
Current Water Technologies Inc.
TSXV:WATR.V
$0.01 CAD
$0 (0.0%)
- Volume
- 671K
- Average Volume
- 29.27K
- Market Capitalization
- $2.47M
- P/E Ratio
- -2.94
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.03
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.37
WATR.V 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 | 1.53M | 2.02M | 2.16M | 1.18M | 1.41M | 2.4M | 2.44M | 1M | 590.79K | 292.32K |
| costOfRevenue | 1.66M | 1.7M | 2.03M | 1.81M | 980.32K | 1.46M | 3.12M | 1.61M | 1.3M | 887.38K |
| grossProfit | -136.91K | 106.69K | 131.18K | -630.86K | 431.88K | 943.26K | -687.27K | -609.25K | -709.51K | -595.06K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 666.19K | 640.62K | 1M | 750.1K | 549.58K | 667.16K | 1.44M | 553.14K | 338.05K | 333.94K |
| sellingAndMarketingExpenses | 676 | 300 | 3606 | 4593 | 2572 | 50161 | 82140 | 89920 | 3237 | 2020 |
| sellingGeneralAndAdministrativeExpenses | 666.86K | 640.92K | 1M | 754.7K | 552.16K | 717.32K | 1.52M | 643.06K | 341.28K | 335.96K |
| otherExpenses | - | - | 2859 | 158.48K | 10408 | 170.05K | - | - | - | - |
| operatingExpenses | 666.86K | 640.92K | 1.01M | 913.18K | 562.56K | 887.36K | 1.7M | 680.64K | 397.28K | 457.25K |
| costAndExpenses | -2.56M | 2.55M | 3.2M | 2.73M | 1.79M | 2.35M | 4.82M | 2.29M | 1.7M | 1.34M |
| netInterestIncome | -59397 | -44791 | -16350 | -27269 | -32443 | -38488 | -15962 | -3198 | -2746 | -3334 |
| interestIncome | - | - | 12491 | - | - | - | - | - | - | - |
| interestExpense | 59397 | 44791 | 12491 | 27269 | 32443 | 38488 | 15962 | 3198 | 2746 | 3334 |
| depreciationAndAmortization | 230.16K | 209.56K | 164.27K | 158.48K | 152.49K | 170.05K | 56753 | 37575 | 55997 | 121.3K |
| ebitda | -728.74K | 701.5K | -872.16K | -1.39M | -130.68K | 218.34K | -2.36M | -1.25M | -1.05M | -934.35K |
| ebit | -958.89K | 491.94K | -1.04M | -1.55M | -283.17K | 48291 | -2.39M | -1.29M | -1.11M | -1.05M |
| nonOperatingIncomeExcludingInterest | -75040 | -1.02M | 2859 | 7120 | 152.49K | 10164 | - | - | 53251 | 117.96K |
| operatingIncome | -1.03M | -534.23K | -1.04M | -1.54M | -379.15K | 58455 | -2.39M | -1.29M | 1.11M | -1.06M |
| totalOtherIncomeExpensesNet | 15646 | 981.38K | -16350 | -24652 | 71324 | - | -2.4M | -3198 | -55997 | 290K |
| incomeBeforeTax | -1.02M | 447.15K | -1.05M | -1.57M | -307.82K | 19967 | -4.79M | -1.29M | 1.11M | -644.35K |
| incomeTaxExpense | - | - | -1000 | - | - | - | 15962 | - | 2.22M | - |
| netIncomeFromContinuingOperations | -1.02M | 447.15K | -1.05M | -1.57M | -307.82K | 19967 | -4.79M | -1.29M | -1.11M | -644.35K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.02M | 447.15K | -1.05M | -1.57M | -307.82K | 19967 | -4.79M | -1.29M | -1.11M | -644.35K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.02M | 447.15K | -1.05M | -1.57M | -307.82K | 19967 | -4.79M | -1.29M | -1.11M | -644.35K |
| eps | -0.0 | 0.0 | -0.01 | -0.01 | -0.0 | 0.0 | -0.03 | -0.01 | -0.01 | -0.01 |
| 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 | 79115 | 113.14K | 118.67K | 635.3K | 132.53K | 72264 | 97687 | 124.48K | 46079 | 1.08M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 79115 | 113.14K | 118.67K | 635.3K | 132.53K | 72264 | 97687 | 124.48K | 46079 | 1.08M |
| netReceivables | 263.76K | 583.15K | 37063 | 84198 | 154.79K | 60681 | 167.69K | 28686 | 91240 | 18914 |
| accountsReceivables | 263.76K | 583.15K | 37063 | 84198 | 80838 | 60681 | 167.69K | 28686 | 91240 | 18914 |
| otherReceivables | - | - | - | - | 73951 | - | - | - | - | - |
| inventory | 307.05K | 324.62K | 458.77K | 384.04K | 585.26K | 397.56K | 385.01K | 82511 | 264.28K | 82500 |
| prepaids | 120.73K | 84049 | 54060 | 1287 | 2174 | 2751 | 88190 | 5940 | 6940 | 2466 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 770.66K | 1.1M | 668.57K | 1.1M | 874.75K | 533.25K | 738.58K | 241.62K | 408.54K | 1.18M |
| propertyPlantEquipmentNet | 769.61K | 999.2K | 229.78K | 393.45K | 458.53K | 610.86K | 134.24K | 34057 | 27721 | 37585 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3261 | 3834 | 4415 | 2295 | 2442 | 2598 | 13902 | 26649 | 53573 | 97011 |
| goodwillAndIntangibleAssets | 3261 | 3834 | 4415 | 2295 | 2442 | 2598 | 13902 | 26649 | 53573 | 97011 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | 100000 | - | - |
| totalNonCurrentAssets | 772.87K | 1M | 234.19K | 395.75K | 460.97K | 613.46K | 148.14K | 160.71K | 81294 | 134.6K |
| otherAssets | - | - | - | - | -4 | - | 18867 | - | - | - |
| totalAssets | 1.54M | 2.11M | 902.76K | 1.5M | 1.34M | 1.15M | 905.59K | 402.32K | 489.84K | 1.32M |
| totalPayables | 464.22K | 497.96K | 582.47K | 198.64K | 340.87K | 429.47K | 673.5K | 199.79K | 104.94K | 63364 |
| accountPayables | 464.22K | 497.96K | 582.47K | 198.64K | 340.87K | 429.47K | 673.5K | 199.79K | 104.94K | 63364 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 7000 | - | - | - | - |
| shortTermDebt | 201.43K | 120K | 113.06K | 3625 | 7876 | 16731 | - | - | - | - |
| capitalLeaseObligationsCurrent | 201.43K | 185.35K | 113.06K | 132.96K | 125.49K | 118.37K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 463.83K | 469.83K | 547.2K | 714.58K | 544.56K | 544.56K | 674.23K | 230.35K | 102.75K | - |
| otherCurrentLiabilities | -190.26K | 6000 | -108.06K | 1000 | 11000 | - | - | 702.35K | 102.75K | - |
| totalCurrentLiabilities | 1.14M | 1.28M | 1.25M | 1.05M | 1.03M | 1.12M | 1.35M | 430.14K | 207.69K | 63364 |
| longTermDebt | - | - | 120K | 120K | 124.11K | 12189 | 44790 | - | - | - |
| capitalLeaseObligationsNonCurrent | 530.84K | 732.27K | - | 113.06K | 246.02K | 371.51K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 530.84K | 732.27K | 120K | 233.06K | 370.13K | 383.7K | 44790 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 732.26K | 917.62K | 113.06K | 246.02K | 371.51K | 489.88K | - | - | - | - |
| totalLiabilities | 1.67M | 2.01M | 1.37M | 1.28M | 1.4M | 1.5M | 1.39M | 430.14K | 207.69K | 63364 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 21.33M | 20.83M | 20.83M | 20.83M | 19.72M | 19.59M | 19.59M | 16.22M | 15.71M | 14.9M |
| retainedEarnings | -30.56M | -29.55M | -29.99M | -28.94M | -27.37M | -27.06M | -27.08M | -22.29M | -21M | -19.89M |
| additionalPaidInCapital | 8.52M | 7.83M | 7.71M | 7.34M | 7.23M | 6.54M | 6.35M | 5.69M | 5.3M | 5.06M |
| 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.02M | 447.15K | -1.05M | -1.57M | -307.82K | 19967 | -4.79M | -1.29M | -1.11M | -644.35K |
| depreciationAndAmortization | 230.16K | 209.56K | 164.27K | 158.48K | 152.49K | 170.05K | 56753 | 37575 | 55997 | 121.3K |
| deferredIncomeTax | - | - | -339.4K | -310.97K | -778.91K | -596.53K | - | - | -137.5K | - |
| stockBasedCompensation | 13746 | 114.4K | 371.1K | 113.59K | 107.53K | 113.86K | 531.77K | 314.52K | 137.5K | 115.11K |
| changeInWorkingCapital | 265.73K | -602.81K | 140.08K | 290.49K | -365.82K | -186.8K | 206.4K | 467.78K | -114.26K | -43500 |
| accountsReceivables | 319.38K | -546.08K | 47135 | 70591 | -94108 | 107.01K | -34622 | 62556 | -72328 | 43094 |
| inventory | 17574 | 134.15K | -74736 | 201.22K | -187.7K | -12544 | 220.24K | 181.77K | -181.78K | -82500 |
| accountsPayables | -28550 | -83515 | 335.06K | -151.34K | -84592 | -151.6K | 48907 | 95853 | 37101 | -54624 |
| otherWorkingCapital | -42679 | -107.36K | -167.38K | 170.02K | 577 | -129.67K | -28121 | 223.46K | 139.85K | -4094 |
| otherNonCashItems | - | - | 339.4K | 310.97K | 778.91K | 596.53K | 2.38M | 522.49K | 462.03K | -411.3K |
| netCashProvidedByOperatingActivities | -508.65K | 168.31K | -377.33K | -1.01M | -413.62K | 117.07K | -1.62M | -473.21K | -1.03M | -862.73K |
| investmentsInPropertyPlantAndEquipment | - | -4000 | -2709 | -99264 | - | - | -52039 | -16988 | -2695 | -39096 |
| acquisitionsNet | - | - | - | 6000 | - | - | -1.1M | -100000 | - | 184.22K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 173.14K |
| netCashProvidedByInvestingActivities | - | -4000 | -2709 | -93264 | - | - | -1.15M | -116.99K | -2695 | 145.12K |
| netDebtIssuance | -120K | -169.84K | -3625 | -133.85K | -15306 | -15869 | -19292 | - | - | - |
| longTermNetDebtIssuance | -185.37K | -169.84K | -136.58K | -133.85K | -15306 | -142.49K | -19292 | - | - | - |
| shortTermNetDebtIssuance | -120K | - | 132.96K | - | - | -15870 | - | - | - | - |
| netStockIssuance | 780K | - | - | 1.74M | 489.2K | - | 2.76M | 588.6K | - | 1.74M |
| netCommonStockIssuance | 780K | - | - | 1.74M | 489.2K | - | 2.76M | 588.6K | - | 1.74M |
| commonStockIssuance | 780K | - | - | 1.74M | 489.2K | - | 2.76M | 588.6K | - | 1.74M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -185.37K | - | -132.96K | - | - | -126.62K | - | 80000 | - | - |
| netCashProvidedByFinancingActivities | 474.63K | -169.84K | -136.58K | 1.6M | 473.89K | -142.49K | 2.74M | 668.6K | - | 1.74M |
| 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 | 191.91K | 282.74K | 285.15K | -254.94K | 430.87K | 481.22K | 868.58K | -195.88K | 1.55M | 691.79K |
| costOfRevenue | 297.44K | 342.27K | 387.37K | 358.23K | 495.99K | 279.47K | 586.49K | 510.15K | 854.18K | 374.29K |
| grossProfit | -105.52K | -59529 | -102.22K | -613.18K | -65119 | 201.76K | 282.08K | -706.02K | 691.52K | 317.5K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 106.48K | 98864 | 130.32K | 149.05K | 180.74K | 162.76K | 162.19K | 168.2K | 271.38K | 140.2K |
| sellingAndMarketingExpenses | - | - | - | 676 | - | 4025 | 7421 | 300 | - | - |
| sellingGeneralAndAdministrativeExpenses | 106.48K | 98864 | 130.32K | 149.72K | 180.74K | 166.78K | 169.61K | 168.5K | 271.38K | 140.2K |
| otherExpenses | - | 56286 | 56286 | - | 57539 | - | - | - | - | - |
| operatingExpenses | 106.48K | 155.15K | 186.61K | 149.72K | 238.28K | 166.78K | 169.61K | 168.5K | 349.26K | 179.14K |
| costAndExpenses | 403.92K | 497.42K | 573.98K | -565.5K | 734.27K | 503.79K | 756.11K | 678.64K | 1.2M | 553.43K |
| netInterestIncome | -10020 | -10768 | -16347 | -17580 | -13003 | -13689 | -15126 | -37918 | -3538 | -2030 |
| interestIncome | - | - | - | - | - | - | - | 32410 | - | - |
| interestExpense | 10020 | 10768 | 16347 | 17580 | 13003 | 13689 | 15126 | 32410 | 3538 | 2030 |
| depreciationAndAmortization | 56286 | 56286 | 56286 | 57540 | 57539 | 57539 | 57539 | 92734 | 77884 | 38942 |
| ebitda | -155.72K | -158.39K | -232.54K | -687.86K | -245.86K | 34977 | 170.01K | 244.39K | 420.14K | 177.3K |
| ebit | -212.01K | -214.68K | -288.82K | -745.4K | -303.4K | -22563 | 112.47K | 151.65K | 342.26K | 138.36K |
| nonOperatingIncomeExcludingInterest | - | - | - | -75040 | - | - | - | -686.29K | - | - |
| operatingIncome | -212.01K | -214.68K | -288.83K | -820.44K | -303.4K | -22564 | 112.47K | -874.52K | 381.2K | 138.36K |
| totalOtherIncomeExpensesNet | -10020 | -10768 | -16345 | 57464 | -13003 | -13688 | -15125 | 653.88K | -3538 | -2030 |
| incomeBeforeTax | -222.03K | -225.45K | -305.17K | -762.98K | -316.4K | -36252 | 97345 | -220.64K | 338.72K | 136.33K |
| incomeTaxExpense | - | - | - | - | - | - | - | -4 | 78528 | - |
| netIncomeFromContinuingOperations | -222.03K | -225.45K | -305.17K | -762.98K | -316.4K | -36252 | 97345 | -220.64K | 338.72K | 136.33K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -222.03K | -225.45K | -305.17K | -762.98K | -316.4K | -36252 | 97345 | -220.64K | 338.72K | 136.33K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -222.03K | -225.45K | -305.17K | -762.98K | -316.4K | -36252 | 97345 | -220.64K | 338.72K | 136.33K |
| 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 | 54121 | 95204 | 166.95K | 79115 | 110.21K | 265.78K | 112.09K | 113.14K | 378.62K | 250.39K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 54121 | 95204 | 166.95K | 79115 | 110.21K | 265.78K | 112.09K | 113.14K | 378.62K | 250.39K |
| netReceivables | 94231 | 211.79K | 79697 | 263.76K | 295.84K | 238.15K | 318.84K | 583.15K | 387.37K | 361.32K |
| accountsReceivables | 94231 | 211.79K | 79697 | 263.76K | 295.84K | 238.15K | 318.84K | 583.15K | 387.37K | 361.32K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 307.05K | 307.05K | 307.05K | 307.05K | 322.62K | 322.62K | 322.62K | 324.62K | 439.8K | 439.8K |
| prepaids | -33047 | -33047 | -37584 | 120.73K | 47897 | 105.4K | 47590 | 84049 | 73055 | 39208 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 422.36K | 581K | 516.12K | 770.66K | 776.56K | 931.95K | 801.14K | 1.1M | 1.28M | 1.09M |
| propertyPlantEquipmentNet | 601.18K | 657.33K | 713.47K | 769.61K | 827.01K | 884.41K | 941.8K | 999.2K | 117.38K | 156.18K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2836 | 2978 | 3119 | 3261 | 3405 | 3547 | 3691 | 3834 | 3978 | 4124 |
| goodwillAndIntangibleAssets | 2836 | 2978 | 3119 | 3261 | 3405 | 3547 | 3691 | 3834 | 3978 | 4124 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 604.02K | 660.3K | 716.59K | 772.87K | 830.41K | 887.95K | 945.49K | 1M | 121.36K | 160.31K |
| otherAssets | - | - | - | - | - | - | - | - | 2 | - |
| totalAssets | 1.03M | 1.24M | 1.23M | 1.54M | 1.61M | 1.82M | 1.75M | 2.11M | 1.4M | 1.25M |
| totalPayables | 617.69K | 559.55K | 494.6K | 475.38K | 424.12K | 277.78K | 627.65K | 497.96K | 420.42K | 457.02K |
| accountPayables | 617.69K | 559.55K | 494.6K | 475.38K | 424.12K | 277.78K | 627.65K | 497.96K | 420.42K | 457.02K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 6000 | - | - |
| shortTermDebt | 51039 | 40368 | 64864 | 201.43K | 45844 | 45156 | 44626 | 120K | 120K | 120K |
| capitalLeaseObligationsCurrent | 51039 | 40368 | 64864 | 201.43K | 45844 | 45156 | 44626 | 185.35K | 8145 | 43614 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 463.83K | 463.83K | 463.83K | 463.83K | - | - | - | 469.83K | 544.56K | 544.56K |
| otherCurrentLiabilities | - | - | - | -201.43K | -45844 | -45156 | -44626 | - | - | - |
| totalCurrentLiabilities | 1.13M | 1.06M | 1.02M | 1.14M | 469.96K | 322.94K | 672.28K | 1.28M | 1.09M | 1.17M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 524.96K | 586.66K | 602.54K | 530.84K | 781.99K | 827.83K | 872.99K | 732.27K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 524.96K | 586.67K | 602.54K | 530.84K | 781.99K | 827.84K | 872.99K | 732.27K | 1 | 1 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 575.99K | 627.03K | 667.4K | 732.26K | 827.83K | 872.99K | 917.62K | 917.62K | 8145 | 43614 |
| totalLiabilities | 1.66M | 1.65M | 1.63M | 1.67M | 1.25M | 1.15M | 1.55M | 2.01M | 1.09M | 1.17M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 21.86M | 21.65M | 21.65M | 21.33M | 21.33M | 21.33M | 20.83M | 20.83M | 20.83M | 20.83M |
| retainedEarnings | -31.32M | -31.1M | -30.87M | -30.56M | -29.8M | -29.49M | -29.45M | -29.55M | -29.33M | -29.53M |
| additionalPaidInCapital | 8.52M | 8.52M | 8.52M | 8.52M | 8.52M | 8.52M | 8.52M | 7.83M | 7.82M | 7.8M |
| 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 | -222.03K | -225.45K | -305.17K | -762.98K | -316.4K | -36252 | 97345 | -220.64K | 202.39K | 136.33K |
| depreciationAndAmortization | 56286 | 56285 | 56286 | 57540 | 57539 | 57540 | 57539 | 92734 | 38942 | 38942 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -62013 | -373.85K |
| stockBasedCompensation | - | - | - | - | 2300 | 4025 | 7421 | 10156 | 18867 | 51498 |
| changeInWorkingCapital | 175.7K | -71671 | 361.59K | 489.93K | 146.16K | -327K | -43360 | -82798 | -96496 | -244.47K |
| accountsReceivables | 117.56K | -132.09K | 184.07K | 32074 | -57685 | 80687 | 264.31K | -195.78K | -26052 | -216.09K |
| inventory | - | - | - | 15569 | - | - | 2004 | 115.18K | 36596 | 28374 |
| accountsPayables | 58141 | 64957 | 19210 | 51288 | 146.34K | -349.87K | 123.7K | 83529 | -36596 | -28374 |
| otherWorkingCapital | 58141 | -4537 | 158.31K | 391K | 57505 | -57812 | -433.37K | -85725 | -70444 | -28373 |
| otherNonCashItems | - | - | -1 | - | - | - | - | - | 62013 | 373.85K |
| netCashProvidedByOperatingActivities | 9955 | -240.83K | 112.7K | -215.5K | -110.41K | -301.69K | 118.95K | -200.55K | 163.7K | -17698 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -4 | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 4 | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | -51039 | -40368 | -64863 | -120K | -45156 | -44626 | -120K | -64931 | -35469 | -34952 |
| longTermNetDebtIssuance | -51039 | -40368 | -64863 | 24412 | -45156 | -44626 | -120K | -64931 | -35469 | -34952 |
| shortTermNetDebtIssuance | - | - | - | -120K | - | - | - | - | - | - |
| netStockIssuance | 209.45K | 209.45K | 40000 | 280K | - | 500K | - | - | - | - |
| netCommonStockIssuance | 209.45K | 209.45K | 40000 | 280K | - | 500K | - | - | - | - |
| commonStockIssuance | 209.45K | 209.45K | 40000 | 280K | - | 500K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -209.45K | - | - | 24412 | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -51039 | 169.08K | -24863 | 184.41K | -45156 | 455.37K | -120K | -64931 | -35469 | -34952 |