Is Yunhong Green CTI Ltd. (YHGJ) a Buy, Sell, or Hold?
NASDAQ : YHGJ
Yunhong Green CTI Ltd.
$2.97 USD
-$0.05 (-1.66%)
- Volume
- 24.48K
- Average Volume
- 6.12K
- Market Capitalization
- $7.75M
- P/E Ratio
- -2.98
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10.29
- Year Low
- $2.38
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.40
YHGJ 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 | 19.7M | 17.95M | 17.8M | 18.05M | 24.09M | 21.06M | 32.27M | 49.42M | 56.24M | 64.27M |
| costOfRevenue | 16.11M | 14.35M | 14.55M | 14.91M | 20.32M | 17.97M | 27.9M | 39.38M | 42.48M | 47.15M |
| grossProfit | 3.59M | 3.6M | 3.26M | 3.14M | 3.76M | 3.09M | 4.38M | 10.04M | 13.75M | 17.12M |
| researchAndDevelopmentExpenses | 200K | 200K | 200K | 200K | - | - | 287K | 375K | 345K | 496K |
| generalAndAdministrativeExpenses | - | 3.4M | 3M | 3.72M | 3.82M | 3.66M | 5.36M | 6.08M | 7.66M | 7.38M |
| sellingAndMarketingExpenses | - | 817K | 662K | 538K | 455K | 478.24K | 971.32K | 4.48M | 5.61M | 6.94M |
| sellingGeneralAndAdministrativeExpenses | 3.77M | 4.21M | 3.66M | 4.26M | 4.27M | 4.13M | 6.33M | 10.56M | 13.27M | 14.32M |
| otherExpenses | - | -200K | -200K | -200K | - | - | 876.99K | - | - | 11000 |
| operatingExpenses | 3.97M | 4.21M | 3.66M | 4.26M | 4.27M | 4.13M | 7.49M | 10.56M | 13.27M | 14.32M |
| costAndExpenses | 20.08M | 18.56M | 18.2M | 19.17M | 24.59M | 22.1M | 35.39M | 49.94M | 55.75M | 61.47M |
| netInterestIncome | -878K | -862K | -628K | -450K | -564K | -1.17M | -2.03M | -2.07M | -1.58M | -1.45M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 878K | 862K | 628K | 450K | 564K | 1.17M | 2.03M | 2.07M | 1.58M | 1.45M |
| depreciationAndAmortization | 641K | 345K | 279K | 383K | 963K | 858.77K | 1.15M | 1.24M | 1.55M | 1.42M |
| ebitda | -1.01M | -292K | 672K | -634K | -6.2M | -153.22K | -803.44K | 589.25K | 2.04M | 4.22M |
| ebit | -1.65M | -637K | 393K | -1.02M | -7.16M | -1.01M | -1.95M | -646.18K | 504.9K | 2.78M |
| nonOperatingIncomeExcludingInterest | 1.27M | 25000 | -792K | -103K | 6.66M | -31764 | -1.16M | 3656 | 124.86K | 60373 |
| operatingIncome | -378K | -612K | -399K | -1.12M | -506K | -1.04M | -3.12M | -516.63K | 487.85K | 2.8M |
| totalOtherIncomeExpensesNet | -2.15M | -887K | 164K | -347K | -7.22M | -1.14M | -2.72M | -2.08M | -1.7M | -1.51M |
| incomeBeforeTax | -2.53M | -1.5M | -235K | -1.47M | -7.73M | -2.18M | -5.84M | -2.72M | -1.07M | 1.32M |
| incomeTaxExpense | - | - | - | - | - | -403.07K | 135.09K | 756.77K | 711.53K | 702.88K |
| netIncomeFromContinuingOperations | -2.53M | -1.5M | -235K | -1.47M | -7.73M | -1.78M | -5.97M | -3.48M | -1.78M | 621.94K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 174K | -2.52M | -2.1M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -1 | -263.58K | - | - |
| netIncome | -2.53M | -1.5M | -235K | -1.47M | -8.27M | -4.43M | -7.13M | -3.59M | -1.6M | 652.54K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.7M | -1.64M | -246K | -2.05M | -11.84M | -8.82M | -5.03M | -3.59M | -1.6M | 652.54K |
| eps | -1.01 | -0.7 | -0.13 | -2.2 | -20.7 | -18.9 | -20.2 | -10 | -4.5 | 1.8 |
| 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 | 97000 | 220K | 921K | 146K | 66000 | 322.18K | 845.1K | 258.24K | 181.03K | 563.04K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 97000 | 220K | 921K | 146K | 66000 | 322.18K | 845.1K | 258.24K | 181.03K | 563.04K |
| netReceivables | 5.96M | 5.4M | 3.98M | 1.62M | 3.44M | 1.87M | 8.18M | 10.25M | 11.24M | 14.84M |
| accountsReceivables | 5.96M | 5.4M | 3.98M | 1.62M | 3.44M | 1.77M | 6.79M | 10.25M | 11.24M | 14.84M |
| otherReceivables | - | - | - | - | - | 100000 | 1.39M | - | - | - |
| inventory | 8.74M | 8.49M | 7.79M | 8.32M | 7.88M | 7.27M | 13.54M | 17.39M | 18.87M | 18.35M |
| prepaids | 283K | 412K | 332K | 389K | 625K | 457.16K | 353.18K | 834.69K | 887.88K | 678.69K |
| otherCurrentAssets | - | - | - | - | 464K | 9.79M | 4.71M | 4.28M | 1.12M | 530.67K |
| totalCurrentAssets | 15.07M | 14.53M | 13.02M | 10.48M | 12.47M | 19.71M | 27.62M | 33.01M | 32.29M | 34.96M |
| propertyPlantEquipmentNet | 7.39M | 8.08M | 3.44M | 4.02M | 3.91M | 1.84M | 3.58M | 3.72M | 4.56M | 5.31M |
| goodwill | - | - | - | - | - | - | - | 1.47M | 1.47M | 1.47M |
| intangibleAssets | - | 783K | 783K | 783K | 761.25K | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 783K | 783K | 783K | 761.25K | - | - | 1.47M | 1.47M | 1.47M |
| longTermInvestments | - | - | - | - | - | - | - | - | 53000 | 47000 |
| taxAssets | 1.13M | - | - | - | - | - | - | 135.09K | 1.1M | 1.7M |
| otherNonCurrentAssets | - | 2.19M | - | - | 135K | - | 118.86K | 420.92K | 507.33K | 426.1K |
| totalNonCurrentAssets | 8.52M | 11.05M | 4.23M | 4.8M | 4.81M | 1.84M | 3.7M | 5.75M | 7.69M | 8.95M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.59M | 25.58M | 17.25M | 15.28M | 17.28M | 21.55M | 31.32M | 38.76M | 39.98M | 43.91M |
| totalPayables | 1.68M | 1.54M | 917K | 1.31M | 2.13M | 3.3M | 7.02M | 5.95M | 5.41M | 5.86M |
| accountPayables | 1.68M | 1.54M | 917K | 1.31M | 2.13M | 3.3M | 7.02M | 5.95M | 5.41M | 5.86M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 950K | 810K | 2.23M | 2.48M | 647K | 646.61K | 1.21M | 1.79M | 2.05M | 3.13M |
| shortTermDebt | 7.31M | 7.53M | 7M | 3.68M | 6.92M | 8.63M | 17.98M | 21.66M | 15.19M | 14.85M |
| capitalLeaseObligationsCurrent | 596K | 480K | - | 518K | 670K | 38475 | 658.37K | - | 7562 | 40660 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -522K | -518K | -670K | 646.61K | - | - | - | - |
| otherCurrentLiabilities | 150K | 1.05M | 522K | - | 670K | 5.52M | 656.75K | 807.78K | - | - |
| totalCurrentLiabilities | 10.68M | 11.4M | 10.14M | 7.48M | 10.37M | 18.79M | 27.52M | 30.21M | 22.66M | 23.88M |
| longTermDebt | 348K | - | 533K | 1.69M | - | - | 2.1M | 2.16M | 6.67M | 6.94M |
| capitalLeaseObligationsNonCurrent | 2.87M | 3.47M | 2.84M | 3.36M | 2.86M | 4013 | 388.06K | - | - | 4690 |
| deferredRevenueNonCurrent | - | - | - | - | - | 40116 | 184.84K | 100.34K | 207.41K | 297.52K |
| deferredTaxLiabilitiesNonCurrent | 1.13M | - | - | - | - | - | - | -100.34K | -207.41K | 4689 |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 31874 | - | 817.88K |
| totalNonCurrentLiabilities | 4.35M | 3.47M | 3.38M | 5.06M | 2.86M | 44129 | 2.67M | 2.3M | 6.88M | 8.06M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.47M | 3.95M | 2.84M | 3.88M | 3.53M | 42488 | 1.05M | - | 7562 | 45350 |
| totalLiabilities | 15.04M | 14.88M | 13.52M | 12.54M | 13.23M | 18.83M | 30.19M | 32.51M | 29.54M | 31.94M |
| treasuryStock | -161K | -161K | -161K | -161K | -161K | -160.78K | -160.78K | -160.78K | -160.78K | -160.78K |
| preferredStock | 1.5M | 1.33M | - | 1.85M | 8.01M | 4.29M | - | - | - | - |
| commonStock | 27.89M | 27.53M | 21.28M | 21.28M | 14.54M | 14.54M | 13.9M | 13.9M | 13.9M | 13.9M |
| retainedEarnings | -28.39M | -25.86M | -24.36M | -24.12M | -22.66M | -14.38M | -9.99M | -2.87M | 720.22K | 2.32M |
| additionalPaidInCapital | 7.71M | 7.86M | 6.97M | 3.9M | 4.32M | 5.04M | 3.59M | 2.51M | 2.27M | 2.25M |
| 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 | -2.53M | -1.5M | -235K | -1.47M | -7.55M | -4.3M | -1.45M | -3.32M | -1.6M | 652.54K |
| depreciationAndAmortization | 641K | 345K | 279K | 383K | 963K | 858.77K | 2.28M | 1.24M | 1.55M | 1.42M |
| deferredIncomeTax | - | - | - | - | - | - | 135.09K | 967.37K | 594.22K | 50591 |
| stockBasedCompensation | 25000 | 160K | 21000 | 162K | - | - | 177.85K | 171.58K | 21000 | 34104 |
| changeInWorkingCapital | 20000 | -456K | -1.39M | 3.29M | -3.82M | 2.96M | 4.08M | 123.75K | 1.24M | -2.81M |
| accountsReceivables | -552K | -1.43M | -2.36M | 1.82M | -1.67M | 3.99M | 475.06K | 399.41K | 3.88M | -4.08M |
| inventory | -245K | -702K | 534K | -449K | -604K | 1.83M | 4.51M | -1.17M | -222.49K | -1.36M |
| accountsPayables | 140K | 620K | -396K | -819K | -1.17M | -1.36M | 1.18M | 1.26M | -564.33K | 2.07M |
| otherWorkingCapital | 677K | 1.05M | 829K | 2.73M | -370K | -1.5M | -900.23K | -368.52K | -1.85M | 572.33K |
| otherNonCashItems | 1.67M | 176K | 103K | - | 6.7M | 1.8M | -1.56M | 1.72M | -520.28K | 6.45M |
| netCashProvidedByOperatingActivities | -172K | -1.27M | -1.22M | 2.37M | -3.71M | 1.32M | 3.67M | -1.25M | 1.26M | -448.88K |
| investmentsInPropertyPlantAndEquipment | - | -331K | -221K | -163K | -122K | -115.08K | -80472 | -459.54K | -753.2K | -630.19K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 695.63K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 271K | - | - | - | 3.5M | - | - | - | - | 783.13K |
| netCashProvidedByInvestingActivities | 271K | -331K | -221K | -163K | 3.38M | -115.08K | -80472 | -459.54K | -753.2K | 65447 |
| netDebtIssuance | 132K | 404K | 2.22M | -2.12M | -2.29M | -8.23M | -3.59M | 1.91M | 85929 | 230.98K |
| longTermNetDebtIssuance | 132K | 1.4M | 2.22M | -2.12M | -2.29M | -8.23M | 503.9K | -1.07M | -1.15M | -348.93K |
| shortTermNetDebtIssuance | - | -1M | - | - | - | - | -4.09M | 2.98M | 1.23M | 579.91K |
| netStockIssuance | - | 500K | - | - | 3M | 5.76M | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | 333.33K | - | 63600 | - | 638.32K |
| commonStockIssuance | - | - | - | - | - | 333.33K | - | 63600 | 8740 | 638.32K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | 500K | - | - | 3M | 5.43M | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -467K |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -467K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -85000 | 207.24K | - | 559.59K | 216.09K | 450.12K |
| netCashProvidedByFinancingActivities | 132K | 904K | 2.22M | -2.12M | 626K | -2.27M | -3.59M | 2.47M | 302.02K | 681.1K |
| 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 | 6.15M | 6.49M | 2.95M | 5.46M | 4.8M | 6.16M | 2.54M | 4.35M | 4.89M | 6.77M |
| costOfRevenue | 5.14M | 4.81M | 2.89M | 4.48M | 3.94M | 4.13M | 2.56M | 3.66M | 4M | 5.17M |
| grossProfit | 1.02M | 1.68M | 66999 | 978K | 866K | 2.03M | -20000 | 692K | 895K | 1.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 200K | - | - | - | 200K |
| generalAndAdministrativeExpenses | 924K | - | 869K | 754K | 839K | 947K | 751K | 640K | 1.04M | 701K |
| sellingAndMarketingExpenses | 190K | - | 181K | 205K | 205K | 184K | 220K | 223K | 208K | 188K |
| sellingGeneralAndAdministrativeExpenses | 1.11M | 915K | 1.05M | 959K | 1.04M | 1.13M | 971K | 863K | 1.25M | 889K |
| otherExpenses | - | - | - | - | - | -200K | - | - | - | -200K |
| operatingExpenses | 1.11M | 915K | 1.05M | 959K | 1.04M | 1.13M | 971K | 863K | 1.25M | 889K |
| costAndExpenses | 6.25M | 5.73M | 3.94M | 5.44M | 4.98M | 5.26M | 3.53M | 4.52M | 5.25M | 6.06M |
| netInterestIncome | -242K | -216K | -198K | -227K | -237K | -207K | -201K | -236K | -218K | -207K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 242K | 216K | 198K | 227K | 237K | 207K | 201K | 236K | 218K | 207K |
| depreciationAndAmortization | 150K | 163K | 156K | 159K | 163K | 164K | 61000 | 58000 | 62000 | 68000 |
| ebitda | 51000 | -739K | -457K | 201K | -16000 | 1.05M | -931K | -120K | -296K | 1.66M |
| ebit | -99000 | -902K | -613K | 42000 | -179K | 890K | -992K | -178K | -358K | 1.59M |
| nonOperatingIncomeExcludingInterest | 1000 | 1.67M | -370K | -23000 | 1000 | 12000 | 1000 | 7000 | 5000 | -879K |
| operatingIncome | -98000 | 764K | -983K | 19000 | -178K | 902K | -991K | -171K | -353K | 708K |
| totalOtherIncomeExpensesNet | -243K | -1.88M | 172K | -204K | -238K | -219K | -202K | -243K | -223K | -223K |
| incomeBeforeTax | -341K | -1.12M | -811K | -185K | -416K | 683K | -1.19M | -414K | -576K | 485K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -341K | -1.12M | -811K | -185K | -416K | 683K | -1.19M | -414K | -576K | 485K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -341K | -1.12M | -811K | -185K | -416K | 683K | -1.19M | -414K | -576K | 485K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -384K | -1.16M | -854K | -228K | -459K | 638K | -1.22M | -470K | -576K | 485K |
| eps | -0.15 | -0.45 | -0.31 | -0.09 | -0.18 | 0.24 | -0.47 | -0.23 | -0.28 | 0.24 |
| 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 | 178K | 97000 | 387K | 18000 | 172K | 220K | 5000 | 22000 | 49000 | 921K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 178K | 97000 | 387K | 18000 | 172K | 220K | 5000 | 22000 | 49000 | 921K |
| netReceivables | 6.11M | 5.96M | 2.69M | 3.8M | 4.63M | 5.4M | 2.2M | 3.43M | 4.4M | 3.98M |
| accountsReceivables | 6.11M | 5.96M | 2.69M | 3.8M | 4.63M | 5.4M | 2.2M | 3.43M | 4.4M | 3.98M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 8.01M | 8.74M | 8.68M | 8.18M | 8.67M | 8.49M | 7.85M | 7.44M | 7.71M | 7.79M |
| prepaids | 238K | 283K | 184K | 243K | 349K | 412K | 355K | 353K | 394K | 332K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 14.53M | 15.07M | 11.94M | 12.24M | 13.82M | 14.53M | 10.41M | 11.25M | 12.55M | 13.02M |
| propertyPlantEquipmentNet | 7.12M | 7.39M | 8.04M | 7.52M | 7.8M | 8.08M | 7.87M | 8.18M | 3.41M | 3.44M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 783K | 783K | 783K | 152.83K | - | 783K | 783K |
| goodwillAndIntangibleAssets | - | - | - | 783K | 783K | 783K | 152.83K | - | 783K | 783K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | 1.13M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 2.19M | 2.19M | 2.19M | 2.19M | 2.19M | 2.19M | - | - |
| totalNonCurrentAssets | 7.12M | 8.52M | 10.23M | 10.5M | 10.77M | 11.05M | 10.21M | 10.38M | 4.2M | 4.23M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.65M | 23.59M | 22.17M | 22.74M | 24.59M | 25.58M | 20.62M | 21.62M | 16.75M | 17.25M |
| totalPayables | 1.78M | 1.68M | 1.75M | 1.43M | 1.87M | 1.54M | 1.57M | 847K | 964K | 917K |
| accountPayables | 1.78M | 1.68M | 1.75M | 1.43M | 1.87M | 1.54M | 1.57M | 847K | 964K | 917K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 592K | 950K | 722K | 578K | 848K | 810K | 525K | 775K | 708K | 2.23M |
| shortTermDebt | 7.83M | 7.91M | 5.11M | 5.65M | 6.53M | 7.53M | 4.56M | 5.28M | 6.04M | 7M |
| capitalLeaseObligationsCurrent | - | - | 564K | 534K | 538K | 480K | 554K | 543K | 532K | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -522K |
| otherCurrentLiabilities | 150K | 150K | 100000 | - | 1.05M | 1.05M | 585K | - | - | 522K |
| totalCurrentLiabilities | 10.35M | 10.68M | 8.24M | 8.2M | 10.84M | 11.4M | 7.8M | 7.45M | 8.25M | 10.14M |
| longTermDebt | 331K | 348K | 357K | - | - | - | 467K | 490K | 512K | 533K |
| capitalLeaseObligationsNonCurrent | 2.7M | 2.87M | 3.03M | 3.19M | 3.28M | 3.47M | 2.42M | 2.56M | 2.71M | 2.84M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 1.13M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.04M | 4.35M | 3.39M | 3.19M | 3.28M | 3.47M | 2.89M | 3.06M | 3.22M | 3.38M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.7M | 2.87M | 3.6M | 3.72M | 3.82M | 3.95M | 2.98M | 3.11M | 3.24M | 2.84M |
| totalLiabilities | 13.39M | 15.04M | 11.63M | 11.38M | 14.12M | 14.88M | 10.69M | 10.5M | 11.47M | 13.52M |
| treasuryStock | -161K | -161K | -161K | -161K | -161K | -161K | -161K | -161K | -161K | -161K |
| preferredStock | 1.54M | 1.5M | 1.46M | 1.42M | 1.37M | 1.33M | 1.28M | 1.26M | 1.2M | - |
| commonStock | 27.89M | 27.89M | 28.76M | 28.76M | 27.72M | 27.53M | 27.53M | 27.53M | 21.28M | 21.28M |
| retainedEarnings | -28.73M | -28.39M | -27.27M | -26.46M | -26.27M | -25.86M | -26.54M | -25.35M | -24.93M | -24.36M |
| additionalPaidInCapital | 7.71M | 7.71M | 7.75M | 7.79M | 7.82M | 7.86M | 7.82M | 7.84M | 7.89M | 6.97M |
| 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 | -341K | -1.12M | -811K | -185K | -416K | 683K | -1.19M | -413K | -576K | 485K |
| depreciationAndAmortization | 150K | 163K | 156K | 159K | 163K | 164K | 61000 | 58000 | 62000 | 68000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 7000 | 1000 | 8000 | 9000 | 27000 | 6000 | 5000 | 122K | 5000 |
| changeInWorkingCapital | 383K | -3.2M | 1.24M | 762K | 1.21M | -3.19M | 1.88M | 1.22M | -375K | -1.23M |
| accountsReceivables | -154K | -3.26M | 1.1M | 836K | 772K | -3.21M | 1.23M | 968K | -423K | -3.04M |
| inventory | 732K | -58000 | -500K | 488K | -175K | -641K | -408K | 266K | 81000 | 737K |
| accountsPayables | 105K | -72000 | 316K | -438K | 334K | -31000 | 721K | -117K | 47000 | -483K |
| otherWorkingCapital | -300K | 198K | 320K | -124K | 283K | 693K | 333K | 108K | -80000 | 1.56M |
| otherNonCashItems | 44000 | 1.67M | - | - | - | 176K | - | - | - | - |
| netCashProvidedByOperatingActivities | 236K | -2.47M | 586K | 744K | 970K | -2.14M | 754K | 875K | -767K | -675K |
| investmentsInPropertyPlantAndEquipment | -27000 | 339K | -26000 | -22000 | -20000 | -29000 | -28000 | -120K | -154K | -85000 |
| acquisitionsNet | - | 271K | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 68000 | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -27000 | 339K | -26000 | -22000 | -20000 | -29000 | -28000 | -120K | -154K | -85000 |
| netDebtIssuance | -128K | 2.2M | -191K | -876K | -998K | 2.38M | -743K | -1.01M | -451K | 1.62M |
| longTermNetDebtIssuance | -14000 | -46000 | -24000 | -21000 | -21000 | -136K | -17000 | -1.01M | -451K | 1.62M |
| shortTermNetDebtIssuance | -114K | 2.24M | -167K | -855K | -977K | 2.52M | -726K | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | 500K | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 500K | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 232K | - | - |
| netCashProvidedByFinancingActivities | -128K | 2.2M | -191K | -876K | -998K | 2.38M | -743K | -782K | 49000 | 1.62M |