Is Yorbeau Resources Inc. (YRB.TO) a Buy, Sell, or Hold?
Yorbeau Resources Inc.
TSX:YRB.TO
$0.05 CAD
$0 (0.0%)
- Volume
- 6.16K
- Average Volume
- 120.22K
- Market Capitalization
- $23.77M
- P/E Ratio
- 250.00
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.08
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $35.71
YRB.TO Financial
| 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 | 25000 | 47250 | 20147 | 596.84K | 820.89K | 817.74K | 776.04K | 17463 | 2.25M | 672.94K |
| costOfRevenue | 21646 | 11405 | 26810 | 540.36K | 773.4K | 779.55K | 718.74K | 10955 | 10956 | 10554 |
| grossProfit | 3354 | -11405 | -6663 | 56478 | 47494 | 38186 | 57299 | 6508 | 2.24M | 662.39K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 999.71K | 1.23M | 829.94K | 886.77K | 975.54K | 1.19M | 935.42K | 1.05M | 847.5K | 1.02M |
| sellingAndMarketingExpenses | - | 67777 | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 999.71K | 1.29M | 829.94K | 886.77K | 975.54K | 1.19M | 935.42K | 1.05M | 847.5K | 1.02M |
| otherExpenses | 160.34K | 123.86K | 1.54M | 145K | 85512 | 107.57K | 235.38K | 255.16K | 650.71K | 672.94K |
| operatingExpenses | 1.16M | 1.42M | 2.29M | 1.03M | 1.06M | 1.3M | 1.17M | 1.25M | 1.04M | 1.2M |
| costAndExpenses | 1.18M | -7.96M | 2.45M | 1.57M | 1.83M | 2.08M | 1.89M | 1.25M | 1.05M | 1.21M |
| netInterestIncome | 971.93K | -56126 | -6550 | -8542 | -32010 | -15034 | -4270 | -27367 | -6258 | -5521 |
| interestIncome | 974.98K | - | - | 9480 | - | - | - | 152 | 27 | 1068 |
| interestExpense | 3047 | 56126 | 6550 | 18022 | 32010 | 15034 | 4270 | 27519 | 3156 | 6589 |
| depreciationAndAmortization | 21646 | 11405 | 26810 | 28903 | 27885 | 36163 | 15475 | 10955 | 10956 | 10554 |
| ebitda | 246.42K | 8.09M | -2.4M | -2.46M | -908.71K | -1.53M | -495.17K | -965.8K | 1.73M | -537K |
| ebit | 224.78K | 8.08M | -2.43M | -2.49M | -936.6K | -1.55M | -506.37K | -949.39K | 1.72M | -547.55K |
| nonOperatingIncomeExcludingInterest | -1.38M | -9.51M | 37500 | 13020 | -42337 | 387.89K | -607.12K | -282.68K | -474.22K | 5517 |
| operatingIncome | -1.16M | -1.43M | -2.39M | -658.83K | -904.58K | -921.45K | -506.37K | -1.23M | 1.75M | -542.04K |
| totalOtherIncomeExpensesNet | 1.38M | 9.45M | -44050 | -31042 | 10327 | -402.92K | 602.85K | 255.16K | 474.19K | 667.42K |
| incomeBeforeTax | 221.73K | 8.02M | -2.44M | -2.5M | -936.6K | -1.58M | -510.64K | -1.03M | 1.72M | 125.39K |
| incomeTaxExpense | - | - | - | 1.83M | 140.98K | 357.15K | 611.39K | 255.31K | 653.86K | 1.35M |
| netIncomeFromContinuingOperations | 221.73K | 8.02M | -2.44M | -2.5M | -968.6K | -1.56M | -510.64K | -976.91K | 1.72M | -547.56K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -15034 | -4270 | -27367 | 3129 | - |
| netIncome | 221.73K | 8.02M | -2.44M | -4.33M | -1.08M | -1.94M | -1.12M | -1M | 1.72M | -547.56K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 221.73K | 8.02M | -2.44M | -2.5M | -968.6K | -1.58M | -514.91K | -1M | 1.72M | -547.56K |
| eps | 0.0 | 0.02 | -0.01 | -0.01 | -0.0 | -0.01 | -0.0 | -0.0 | 0.01 | -0.0 |
| 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 | 428.65K | 233.21K | 222.76K | 376.01K | 1.89M | 1.47M | 819.06K | 1.38M | 1.9M | 1.38M |
| shortTermInvestments | 2.63M | 3.02M | 15000 | 52500 | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.06M | 3.26M | 237.76K | 428.51K | 1.89M | 1.47M | 819.06K | 1.38M | 1.9M | 1.38M |
| netReceivables | 136.37K | 184.57K | 46754 | 128.79K | 26294 | 88891 | 45583 | 227.94K | 129.47K | 289.86K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 144.93K |
| otherReceivables | 136.37K | 184.57K | 46754 | 128.79K | 26294 | 13670 | 9388 | 227.94K | 74537 | 144.93K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 158.02K | 7829 | 51000 | 116.76K | 62507 | 74051 | 76314 | 47536 | 55415 | 63221 |
| otherCurrentAssets | 7.01M | 339K | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 10.36M | 3.79M | 335.51K | 674.07K | 1.98M | 1.63M | 940.95K | 1.65M | 2.09M | 1.7M |
| propertyPlantEquipmentNet | 10.54M | 9.38M | 24.57M | 25.58M | 26M | 25.99M | 26.7M | 26.28M | 25.99M | 24.18M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 339K | 339K | 339K | 303K | 279K | 279K | 279K | 197.38K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 13.83M | 20.5M | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 24.37M | 29.88M | 24.91M | 25.92M | 26.34M | 26.3M | 26.98M | 26.56M | 26.27M | 24.38M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 34.73M | 33.67M | 25.24M | 26.6M | 28.31M | 27.93M | 27.92M | 28.21M | 28.36M | 26.08M |
| totalPayables | 179.35K | 277.19K | 113.08K | 83291 | 72173 | 274.08K | 99566 | 247.14K | 128 | 431.41K |
| accountPayables | 179.35K | 242.89K | 113.08K | 83290 | 72173 | 274.08K | 99566 | 247.14K | 128 | 431.41K |
| otherPayables | - | 34297 | - | - | - | - | - | - | - | - |
| accruedExpenses | 34276 | - | - | - | - | - | - | 31827 | 127.69K | 89132 |
| shortTermDebt | - | 18611 | 40000 | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 16581 | 18611 | 542 | 17242 | 17716 | 15090 | 18244 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 26138 | 128.34K | 123.39K | 127.01K | - | - | - |
| otherCurrentLiabilities | 249.41K | 248.59K | 379.36K | 126.9K | 223.74K | 180.96K | 365.41K | 570.3K | 222.34K | 341.38K |
| totalCurrentLiabilities | 479.62K | 563K | 532.98K | 253.57K | 441.97K | 606K | 610.23K | 849.26K | 350.16K | 861.92K |
| longTermDebt | - | - | - | 60000 | 60000 | 40000 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 16581 | - | 542 | 17784 | 12279 | 10485 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -1 | 339K | 339K | 339K | 303K | 279K | 279K | 279K | 279K |
| totalNonCurrentLiabilities | - | 16581 | 339K | 399.54K | 416.78K | 355.28K | 289.48K | 279K | 279K | 279K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 16581 | 35192 | 542 | 17784 | 35500 | 27369 | 28729 | - | - | - |
| totalLiabilities | 479.62K | 579.58K | 871.98K | 653.11K | 858.75K | 961.28K | 899.72K | 1.13M | 629.16K | 1.14M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 0.0 | - | - | - |
| commonStock | 60.51M | 59.69M | 58.99M | 58.11M | 57.16M | 56.09M | 54.69M | 54.26M | 53.88M | 52.74M |
| retainedEarnings | -29.81M | -30.04M | -38.05M | -35.59M | -33.09M | -32.27M | -30.64M | -30.11M | -29.05M | -30.7M |
| additionalPaidInCapital | 3.55M | 3.44M | 3.44M | 3.43M | 3.39M | 3.15M | 2.98M | 2.92M | 2.89M | 2.89M |
| 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 | 221.73K | 8.02M | -2.44M | -2.5M | -968.6K | -1.6M | -514.91K | -1M | 1.72M | -547.56K |
| depreciationAndAmortization | 21646 | 11405 | 26810 | 28903 | 27885 | 36163 | 15475 | 10955 | 10956 | 10554 |
| deferredIncomeTax | - | - | - | - | -29831 | 634.53K | -3543 | -27367 | 126.34K | -5521 |
| stockBasedCompensation | 117.52K | - | 6411 | 43726 | 237.11K | 172.6K | 53010 | 33800 | 700 | 39773 |
| changeInWorkingCapital | -96784 | -11209 | 9105 | -214.63K | -171.04K | 136.57K | 186.88K | 60555 | -254.31K | -237.22K |
| accountsReceivables | 48202 | -137.82K | 82040 | -102.5K | 62597 | -43308 | 182.36K | -98469 | 130.61K | -158.76K |
| inventory | - | - | - | 58178 | 187.52K | -137.92K | - | - | - | - |
| accountsPayables | 5208 | 84586 | -113.71K | 44322 | -250.12K | 181.23K | - | - | - | - |
| otherWorkingCapital | -150.19K | 42020 | 40775 | -214.63K | -171.04K | 136.57K | 4521 | 159.02K | -384.92K | -78460 |
| otherNonCashItems | -358.38K | -9.39M | 1.43M | 1.56M | -10327 | -279.04K | -567.5K | -194.98K | -473.05K | -574.36K |
| netCashProvidedByOperatingActivities | -94267 | -1.37M | -967.51K | -1.08M | -914.81K | -896.95K | -830.6K | -1.12M | 1.13M | -1.31M |
| investmentsInPropertyPlantAndEquipment | -1.25M | -1.56M | -374.1K | -1.42M | -561.63K | -928.9K | -905.53K | -1.46M | -1.95M | -2.29M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -2.99M | -3.01M | - | - | -36000 | -24000 | - | - | -81620 | -81620 |
| salesMaturitiesOfInvestments | 3.45M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 5M | - | - | 750K | 1M | 500K | 1.16M | -81620 | -40090 |
| netCashProvidedByInvestingActivities | -789.76K | 433.06K | -374.1K | -1.42M | 152.37K | 47105 | -405.53K | -300.14K | -2.03M | -2.33M |
| netDebtIssuance | -20523 | -44103 | -19039 | -20300 | 823 | 12966 | -5417 | - | - | - |
| longTermNetDebtIssuance | -20523 | -4103 | -19039 | -20300 | 823 | 12966 | -5417 | - | - | - |
| shortTermNetDebtIssuance | - | -40000 | - | - | - | 40000 | - | - | - | - |
| netStockIssuance | 1.1M | 1M | 1.2M | 1.01M | 1.2M | 1.52M | 703K | 950.5K | 1.5M | 4.92M |
| netCommonStockIssuance | 1.1M | 1M | 1.2M | 1.01M | 1.2M | 1.52M | 703K | 950.5K | 1.5M | 4.92M |
| commonStockIssuance | 1.1M | 1M | 1.2M | 1.01M | 1.2M | 1.52M | 703K | 950.5K | 1.5M | 4.92M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | -19830 | -32512 | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -5541 | 7403 | - | -19830 | -32512 | -21000 | -53300 | -71943 | -240.36K |
| netCashProvidedByFinancingActivities | 1.08M | 950.36K | 1.19M | 992.2K | 1.18M | 1.5M | 676.58K | 897.2K | 1.43M | 4.68M |
| 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 | 12500 | 25000 | - | 11550 | 11550 | 11550 | - | 11550 | 128.93K | 18850 |
| costOfRevenue | 5412 | 5411 | 5413 | 5410 | 5412 | -5028 | 10505 | 14737 | 3188 | 7824.0 |
| grossProfit | 7088 | 19589 | -5413 | -5410 | -5412 | 5028 | -10505 | -3187 | 125.74K | 11026 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 228.41K | 360.96K | 143.7K | 257.35K | 244.66K | 521.77K | 256.79K | 312.49K | 165.78K | 586.13K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 47214 | -324.23K |
| sellingGeneralAndAdministrativeExpenses | 228.41K | 360.96K | 143.7K | 257.35K | 244.66K | 521.77K | 256.79K | 312.49K | 213K | 261.9K |
| otherExpenses | 20298 | 114.14K | 5360 | 8727 | -165.45K | -9.07M | -69498 | -61633 | -84002 | 68973 |
| operatingExpenses | 248.71K | 475.1K | 149.06K | 266.08K | 79209 | -8.54M | 187.29K | 250.86K | 213K | 261.9K |
| costAndExpenses | 254.12K | 480.51K | 154.47K | 271.49K | 276.83K | -8.55M | 187.29K | 265.6K | 216.19K | 269.72K |
| netInterestIncome | 250.14K | 181.17K | 229.76K | 268.72K | 291.69K | 59878 | -26092 | -24975 | -598 | -3869 |
| interestIncome | 251.38K | 181.17K | 232.24K | 268.72K | 292.9K | 64338 | - | - | - | - |
| interestExpense | 1242 | - | 2480 | - | 1202 | 4460 | 26092 | 24975 | 598 | 3869 |
| depreciationAndAmortization | 5412 | 5411 | 5413 | 5410 | 5412 | -5028 | 10505 | 2740 | 3188 | 7824.0 |
| ebitda | -248.71K | -176.79K | 107.23K | -266.08K | 213.69K | 8.61M | -176.78K | -251.3K | -84068 | -2.18M |
| ebit | -254.12K | -182.2K | 101.82K | -271.49K | 208.27K | 8.61M | -187.29K | -254.05K | -87260 | -2.19M |
| nonOperatingIncomeExcludingInterest | - | -273.31K | - | - | -292.9K | -64339 | - | - | - | 1.93M |
| operatingIncome | -254.12K | -455.51K | -154.47K | -271.49K | -84621 | 8.55M | -187.29K | -254.05K | -216.19K | -250.87K |
| totalOtherIncomeExpensesNet | 343.14K | 275.51K | 253.81K | 268.72K | 291.69K | 59878 | -26092 | -24975 | -598 | -1.47M |
| incomeBeforeTax | 89018 | -180K | 99341 | 95320 | 207.07K | 8.61M | -213.38K | -279.02K | -87858 | -1.72M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 2 | -4 |
| netIncomeFromContinuingOperations | 89018 | -180K | 99341 | 95320 | 207.07K | 8.61M | -213.38K | -279.02K | -87858 | -1.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 89018 | -180K | 99341 | 95320 | 207.07K | 8.61M | -213.38K | -279.02K | -87858 | -1.72M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 89018 | -180K | 99341 | 95320 | 207.07K | 8.61M | -213.38K | -279.02K | -87858 | -1.72M |
| eps | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.02 | -0.0 | -0.0 | -0.0 | -0.0 |
| 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 | 424.65K | 428.65K | 126.8K | 191.25K | 536.01K | 233.21K | 290.5K | 102.6K | 20734 | 222.76K |
| shortTermInvestments | 2.13M | 2.63M | 1.38M | 1.5M | 2.07M | 3.02M | 15000 | 15000 | 15000 | 15000 |
| cashAndShortTermInvestments | 2.56M | 3.06M | 1.5M | 1.69M | 2.61M | 3.26M | 305.5K | 117.6K | 35734 | 237.76K |
| netReceivables | 458.34K | 136.37K | 847.52K | 665.46K | 447.01K | 184.57K | 54044 | 53009 | 83901 | 46754 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 458.34K | 136.37K | 847.52K | 665.46K | 447.01K | 184.57K | 54044 | 53009 | 10155 | 4024 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 203.97K | 158.02K | 8529 | 12349 | 16167 | 7829 | 34855 | 33796 | 54197 | 51000 |
| otherCurrentAssets | 6.67M | 7.01M | 339K | 339K | 339K | 339K | - | - | - | - |
| totalCurrentAssets | 9.89M | 10.36M | 2.7M | 2.71M | 3.41M | 3.79M | 394.4K | 204.4K | 173.83K | 335.51K |
| propertyPlantEquipmentNet | 1.25M | 10.54M | 10.35M | 10.27M | 9.97M | 9.38M | 25.39M | 25.23M | 3.82M | 3.65M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | 339K | 339K | 339K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 23.48M | 13.83M | 20.5M | 20.5M | 20.5M | 20.5M | 339K | - | 21.3M | 20.92M |
| totalNonCurrentAssets | 24.73M | 24.37M | 30.85M | 30.77M | 30.47M | 29.88M | 25.73M | 25.56M | 25.46M | 24.91M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 34.62M | 34.73M | 33.55M | 33.48M | 33.88M | 33.67M | 26.12M | 25.77M | 25.63M | 25.24M |
| totalPayables | 50306 | 179.35K | 43155 | 63689 | 466.82K | 277.19K | 132.13K | 312.35K | 292.04K | 113.08K |
| accountPayables | 50306 | 179.35K | 37088 | 30077 | 427.48K | 242.89K | 98299 | 312.35K | 292.04K | 113.08K |
| otherPayables | - | - | 6067 | 33612 | 39339 | 34297 | 33833 | - | - | - |
| accruedExpenses | - | 34276 | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | 800K | 925K | 450K | 40000 |
| capitalLeaseObligationsCurrent | 12054 | 16581 | 4829 | 9557 | 14129 | 18611 | - | - | - | 542 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 214.52K | 249.41K | 6067 | 33612 | 86541 | 267.2K | 373.02K | 195.32K | 268.85K | 379.36K |
| totalCurrentLiabilities | 276.88K | 479.62K | 47984 | 73246 | 567.48K | 563K | 1.31M | 1.43M | 1.01M | 532.98K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 16581 | 16581 | 16581 | 16581 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | -1 | -1 | 339K | 339K | 339K | 339K |
| totalNonCurrentLiabilities | - | - | 16581 | 16581 | 16581 | 16581 | 339K | 339K | 339K | 339K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12054 | 16581 | 21410 | 26138 | 30710 | 35192 | - | - | - | 542 |
| totalLiabilities | 276.88K | 479.62K | 64565 | 89827 | 584.07K | 579.58K | 1.64M | 1.77M | 1.35M | 871.98K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 0.0 | 0.0 |
| commonStock | 60.51M | 60.51M | 59.69M | 59.69M | 59.69M | 59.69M | 59.69M | 58.99M | 58.99M | 58.99M |
| retainedEarnings | -29.72M | -29.81M | -29.63M | -29.73M | -29.83M | -30.04M | -38.64M | -38.42M | -38.14M | -38.05M |
| additionalPaidInCapital | 3.55M | 3.55M | 3.44M | 3.44M | 3.44M | 3.44M | 3.44M | 3.44M | 3.44M | 3.44M |
| 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 | 89018 | -180K | 99341 | 95320 | 207.07K | 8.61M | -213.38K | -279.02K | -87858 | -1.72M |
| depreciationAndAmortization | 5412 | 5411 | 5413 | 5410 | 5412 | -5028 | 10505 | 2740 | 3188 | 7824.0 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -73144 |
| stockBasedCompensation | - | 117.52K | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -497.19K | 800.9K | -198.77K | -617.76K | -81155 | 66058 | -260.87K | 36865 | 146.74K | -47549 |
| accountsReceivables | -321.97K | 710.8K | -181.7K | -218.45K | -262.44K | -130.52K | -1036 | 30892 | -37147 | -15838 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -129.27K | 239.54K | -20834 | -403.13K | 189.63K | 104.58K | -219.38K | 13450 | 185.93K | -41658 |
| otherWorkingCapital | -45944 | -149.44K | 3762 | 3819 | -8339 | 91999 | -40456 | -7477 | -2046 | 9948 |
| otherNonCashItems | -68340 | -92790 | 402 | -85982 | -180.01K | -9.18M | -57054 | -46531 | -261.04K | 1.54M |
| netCashProvidedByOperatingActivities | -471.1K | 651.04K | -93618 | -603.01K | -48681 | -509.66K | -520.8K | -285.95K | -56561 | -290.25K |
| investmentsInPropertyPlantAndEquipment | -362.57K | -259.5K | -85514 | -308.76K | -597.06K | -729.72K | -166.3K | -107.19K | -554.92K | 7300 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 495.79K | 1.8M | 119.81K | 572.15K | - | - | - | - | - | - |
| otherInvestingActivities | - | -2.99M | - | - | 953.68K | 1.99M | - | - | - | - |
| netCashProvidedByInvestingActivities | 133.22K | -1.44M | 34299 | 263.38K | 356.62K | 1.26M | -166.3K | -107.19K | -554.92K | 7300 |
| netDebtIssuance | -5131 | -5131 | -5130 | -5131 | -5131 | -803.56K | -125K | 435K | 449.46K | -3815 |
| longTermNetDebtIssuance | -5131 | -5131 | -5130 | -5131 | -5131 | -3561 | -885K | 475K | -542 | -3815 |
| shortTermNetDebtIssuance | - | - | - | - | - | -800K | -125K | 435K | 450K | - |
| netStockIssuance | - | 1.1M | - | - | - | -5541 | 1M | 40000 | - | - |
| netCommonStockIssuance | - | 1.1M | - | - | - | -5541 | 1M | 40000 | -40000 | - |
| commonStockIssuance | - | 1.1M | - | - | - | -5541 | 1M | - | - | -21597 |
| commonStockRepurchased | - | - | - | - | - | - | - | 40000 | -40000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | -40000 | -25412 |
| netCashProvidedByFinancingActivities | -5131 | 1.09M | -5130 | -5131 | -5131 | -809.1K | 875K | 475K | 409.46K | -25412 |