Is Zentek Ltd. (ZTEK) a Buy, Sell, or Hold?
Zentek Ltd.
NASDAQ:ZTEK
$0.4954 USD
$0.03 (6.58%)
- Volume
- 147.06K
- Average Volume
- 211.65K
- Market Capitalization
- $53.28M
- P/E Ratio
- -7.75
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $1.24
- Year Low
- $0.37
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.64
ZTEK Financial
| 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 | 166.48K | 872.5K | 29816 | 72855 | 339.67K | 2355 | - | - | - | - |
| costOfRevenue | 6.47M | 680.01K | 331.08K | 853.34K | 376.79K | 196.03K | 17479 | 5296 | 6069 | 9714 |
| grossProfit | -6.3M | 192.48K | -301.26K | -780.48K | -37121 | -193.67K | -17479 | -5296 | -6069 | -9714 |
| researchAndDevelopmentExpenses | 1.66M | 465.65K | 1.78M | 1.65M | 1.54M | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 7.91M | 8.57M | 10.62M | 9.28M | 941.67K | - | 2.46M | 1.63M | 2.82M |
| sellingAndMarketingExpenses | - | 105.45K | 375.55K | 368.37K | 286.5K | 2.59M | - | - | - | 11717 |
| sellingGeneralAndAdministrativeExpenses | 2.87M | 8.01M | 8.95M | 10.99M | 9.56M | 3.53M | 1.16M | 2.46M | 1.63M | 2.84M |
| otherExpenses | 26457 | 1.31M | 956.7K | 1.23M | 1.42M | 591.6K | - | 23888 | 6069 | 9714 |
| operatingExpenses | 4.56M | 9.79M | 11.68M | 13.87M | 12.53M | 4.12M | 1.16M | 2.47M | 1.64M | 2.85M |
| costAndExpenses | 11.02M | 10.47M | 12.01M | 14.73M | 12.9M | 4.32M | 1.18M | 2.47M | 1.64M | 2.85M |
| netInterestIncome | -249.57K | 10290 | 298.11K | 389.63K | -43180 | -6926.05 | 4587.07 | - | - | - |
| interestIncome | 40411 | 101.61K | 405.48K | 510.26K | 20597 | 3267.69 | 4587.07 | 16414 | 75314 | 5525 |
| interestExpense | 289.98K | 91323 | 107.37K | 120.62K | 63777 | 10193 | - | - | - | - |
| depreciationAndAmortization | 527.76K | 600.32K | 613.71K | 539.69K | 614.71K | 81723 | 17479 | 5296 | 6069 | 9714 |
| ebitda | -10.33M | -9.35M | -11.08M | -13.75M | -31.02M | -4M | -1.07M | -2.46M | -1.63M | -2.84M |
| ebit | -10.86M | -9.95M | -11.7M | -14.29M | -31.63M | -4.09M | -1.08M | -2.38M | -1.6M | -2.82M |
| nonOperatingIncomeExcludingInterest | - | 347.7K | -282.12K | -359.3K | 19.07M | -228.4K | -96251 | -92987 | -36940 | -21917 |
| operatingIncome | -10.86M | -9.6M | -11.98M | -14.65M | -12.56M | -4.31M | -1.18M | -2.47M | -1.64M | -2.85M |
| totalOtherIncomeExpensesNet | 1.06M | -439.03K | 174.74K | 238.68K | -19.13M | 445.07K | 96250 | 40302 | 75314 | 5525 |
| incomeBeforeTax | -9.79M | -10.04M | -11.8M | -14.41M | -31.69M | -3.87M | -1.08M | -2.43M | -1.56M | -2.84M |
| incomeTaxExpense | - | - | -99784 | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -9.79M | -10.04M | -11.7M | -14.41M | -31.69M | -3.87M | -1.08M | -2.43M | -1.56M | -2.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -26.67M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 26.67M | - | - | - | - | - |
| netIncome | -9.79M | -10.04M | -11.7M | -14.41M | -31.69M | -3.87M | -1.08M | -2.43M | -1.56M | -2.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.79M | -10.04M | -11.7M | -14.41M | -31.69M | -3.87M | -1.08M | -2.43M | -1.56M | -2.84M |
| eps | -0.09 | -0.1 | -0.12 | -0.14 | -0.42 | -0.05 | -0.02 | -0.04 | -0.02 | -0.05 |
| 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 | 1.31M | 121.48K | 384.91K | 10.36M | 21.16M | 3.09M | 805.95K | 1.22M | 96738 | 383.97K |
| shortTermInvestments | - | - | 2.21M | - | 159.84K | - | - | - | - | 613.28K |
| cashAndShortTermInvestments | 1.31M | 121.48K | 2.6M | 10.36M | 21.32M | 3.09M | 805.95K | 1.22M | 96738 | 997.25K |
| netReceivables | 372.21K | 1.2M | 619.94K | 6458 | 2.88M | 119.35K | 77537 | 217.14K | - | - |
| accountsReceivables | 18729 | 853.93K | 1062.27 | 6458 | 251.25K | 119.35K | 77537 | 217.14K | 27947 | 54810 |
| otherReceivables | 353.48K | 348.82K | 618.87K | - | 2.63M | - | - | - | - | - |
| inventory | 418.62K | 887.51K | 1.05M | 2.96M | 531.92K | - | - | - | - | - |
| prepaids | - | 278.05K | - | 1.08M | - | 174.48K | 190.59K | 27884 | 47466 | 54546 |
| otherCurrentAssets | 186.2K | 1.88M | 343.82K | 3.55M | 809.08K | - | - | - | - | - |
| totalCurrentAssets | 2.28M | 4.37M | 4.61M | 17.95M | 25.54M | 3.39M | 1.07M | 1.47M | 172.15K | 1.11M |
| propertyPlantEquipmentNet | 4.67M | 12.73M | 5.74M | 15.34M | 4.82M | 26.86M | 25.16M | 24.08M | 22.05M | 21.69M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.18M | 1.29M | 6.32M | - | 5.59M | - | - | -24.08M | - | - |
| totalNonCurrentAssets | 12.84M | 14.03M | 12.06M | 15.34M | 10.41M | 26.86M | 25.16M | 24.08M | 22.05M | 21.69M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.13M | 18.4M | 16.67M | 33.29M | 35.95M | 30.25M | 26.24M | 25.54M | 22.22M | 22.8M |
| totalPayables | 2.1M | 2.53M | 399.6K | 911.48K | 834.83K | 348.1K | 390.9K | 621.64K | 127.04K | 58300 |
| accountPayables | 2.09M | 2.01M | 399.6K | 911.48K | 834.83K | 348.1K | 390.9K | 621.64K | 127.04K | 58300 |
| otherPayables | 10852 | 520K | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 439.35K | - | 381K | - | 25000 | 25000 | 25000 | 25000 | 25000 |
| shortTermDebt | 162.15K | 346.75K | 479.64K | 998.08K | 879.32K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 171.99K | - | 129.26K | - | 122.45K | - | - | - | - |
| taxPayables | - | 520K | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.28M | - | 463.55K | 1 | 127.87K | 2.01M | 111.68K | - | - | - |
| totalCurrentLiabilities | 3.54M | 3.48M | 1.34M | 2.42M | 1.84M | 2.51M | 527.58K | 646.64K | 152.04K | 83300 |
| longTermDebt | 1.76M | - | 191.28K | - | 797.66K | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 161.74K | 246.36K | 484.86K | 387.5K | 281.87K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | -281.56K | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.76M | 161.74K | 437.64K | 484.86K | 903.6K | 281.87K | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 333.73K | 246.36K | 614.12K | 387.5K | 404.32K | - | - | - | - |
| totalLiabilities | 5.3M | 3.65M | 1.78M | 2.9M | 2.75M | 2.79M | 527.58K | 646.64K | 152.04K | 83300 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 92.54M | 89.48M | 63.56M | 85.75M | 68.33M | 43.8M | 40.21M | 38.31M | 34.18M | 33.77M |
| retainedEarnings | -91.46M | -83.85M | -56.56M | -66.2M | -41.7M | -20.49M | -16.9M | -16.31M | -18.01M | -18.2M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 38.31M | - | 33.77M |
| 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 | -9.79M | -10.04M | -8.64M | -14.41M | -12.02M | -3.87M | -1.54M | -2.43M | -1.56M | -2.84M |
| depreciationAndAmortization | 527.76K | 600.32K | 453.04K | 539.69K | 614.71K | 126.8K | 24879 | 5296 | 6069 | 9714 |
| deferredIncomeTax | - | - | - | -808.08K | - | - | - | -1.26M | - | -1.15M |
| stockBasedCompensation | - | 1.53M | - | 3.2M | 4.73M | 2.02M | 293.58K | 888.06K | 462.96K | 1.15M |
| changeInWorkingCapital | 1.5M | 1.48M | 675.37K | -2.4M | -1.36M | 38547 | -94392 | 375.44K | 101.1K | -31694 |
| accountsReceivables | 833.64K | -906.22K | 201.14K | -12844 | -536.82K | -41812 | 139.6K | -189.19K | 26863 | -926 |
| inventory | 168.74K | 397.48K | -51859 | -2.18M | -665.57K | - | - | - | - | - |
| accountsPayables | 406.52K | - | - | - | 831.48K | - | - | - | 67153 | - |
| otherWorkingCapital | 92572 | 1.98M | 526.09K | -198.98K | -985.52K | 80359 | -233.99K | 564.63K | 7080 | -30768 |
| otherNonCashItems | 2.68M | 150.99K | 1.57M | 917.7K | 48116 | -109.8K | -39571 | 1.24M | -5460 | 1.15M |
| netCashProvidedByOperatingActivities | -5.08M | -6.28M | -5.94M | -12.96M | -7.99M | -1.79M | -1.36M | -1.18M | -999.86K | -1.71M |
| investmentsInPropertyPlantAndEquipment | -703.67K | -1398 | -436.98K | -2.27M | -3.99M | -254.28K | -103.21K | -3440 | -433.8K | -873.7K |
| acquisitionsNet | 2.38M | - | 7382 | - | - | - | - | 1526 | 13982 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -1.56M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 613.28K | 1.21M |
| otherInvestingActivities | - | 360.05K | 1.82M | -33642 | -3.27M | -978.96K | -1.13M | -1.74M | 77243 | 268.54K |
| netCashProvidedByInvestingActivities | 1.67M | 358.65K | 1.39M | -2.31M | -7.25M | -1.23M | -1.24M | -1.74M | 256.73K | -955.58K |
| netDebtIssuance | 1.63M | -562.11K | -177.43K | -1.1M | -122.45K | -73898 | - | - | - | - |
| longTermNetDebtIssuance | 1.63M | -562.11K | -177.43K | -1.1M | -122.45K | -73898 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.13M | 3.07M | -218.4K | 46000 | 35.34M | 2.05M | 2.26M | 4.3M | 464.97K | 2.95M |
| netCommonStockIssuance | 3.13M | 3.07M | -218.4K | 46000 | 35.34M | 2.05M | 2.26M | 4.3M | 464.97K | 2.95M |
| commonStockIssuance | 3.13M | 3.07M | 83416 | - | 35.34M | 2.05M | 2.26M | 4.3M | 464.97K | 2.95M |
| commonStockRepurchased | - | - | -301.82K | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -172.43K | 16010 | -95422 | 46000 | 3.6M | 3.34M | -84023 | -259.04K | -9067 | -67676 |
| netCashProvidedByFinancingActivities | 4.59M | 2.52M | -491.25K | -1.05M | 38.82M | 5.31M | 2.18M | 4.05M | 455.9K | 2.88M |
| 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 | 36861 | 65225 | 6204 | 57797 | 813.6K | 37718 | 15692 | 5489 | 5757 | 12418 |
| costOfRevenue | 2.98M | 1.34M | 6972 | 30601 | 267.5K | 157.71K | 234.48K | 15188 | 130.88K | 62514 |
| grossProfit | -2.94M | -1.28M | -768 | 27196 | 546.09K | -119.99K | -218.78K | -9699 | -125.13K | -50096 |
| researchAndDevelopmentExpenses | 501.36K | 744.02K | 267.91K | 140.79K | 203.3K | 165.6K | 128.16K | -31421 | 367.48K | 409.98K |
| generalAndAdministrativeExpenses | 1.38M | 1.7M | 550.59K | 1.33M | 2.11M | 1.92M | 1.64M | 2.24M | 1.68M | 2.11M |
| sellingAndMarketingExpenses | -38274 | 49689 | 1.26M | 18502 | 19653 | 42517 | 33705 | 9574 | 54799 | 67454 |
| sellingGeneralAndAdministrativeExpenses | 1.34M | 1.75M | 1.81M | 1.35M | 2.13M | 1.97M | 1.67M | 2.25M | 1.74M | 2.18M |
| otherExpenses | -926.59K | -997.02K | 222.78K | 341.04K | 314.64K | 350.26K | -2.02M | 342.03K | 242.32K | 222.17K |
| operatingExpenses | 915.09K | 1.49M | 2.08M | 1.83M | 2.65M | 2.48M | -218.78K | 2.56M | 2.35M | 2.81M |
| costAndExpenses | 3.89M | 2.83M | 2.09M | 1.86M | 2.91M | 2.64M | 15692 | 2.57M | 2.48M | 2.88M |
| netInterestIncome | -75453 | -70915 | -37771 | -49230 | 3557 | 2094 | -191.6K | 14232 | 23086 | 51988 |
| interestIncome | 7091 | 6814 | 10411 | 11914 | 3557 | 24803 | 32640 | 40613 | 44052 | 73030 |
| interestExpense | 82544 | 77729 | 48183 | 61144 | - | 22709 | 223.65K | 26381 | 20965 | 21042 |
| depreciationAndAmortization | 127.18K | 130.02K | 175.39K | 134.34K | 139.55K | 153.8K | 154.1K | 152.86K | 160.6K | 162.05K |
| ebitda | -3.73M | -2.64M | -2.17M | -1.17M | -1.88M | -2.43M | -2.67M | -2.37M | -2.27M | -2.6M |
| ebit | -3.85M | -2.77M | -2.34M | -1.3M | -2.02M | -2.58M | -2.82M | -2.53M | -2.43M | -2.76M |
| nonOperatingIncomeExcludingInterest | - | - | 262.26K | -501.44K | -78641 | -22162 | 2.82M | -39578 | -40689 | -105.42K |
| operatingIncome | -3.85M | -2.77M | -2.08M | -1.8M | -2.1M | -2.6M | -2.33M | -2.57M | -2.47M | -2.86M |
| totalOtherIncomeExpensesNet | 318.96K | 282.62K | -310.44K | 440.3K | 260.06K | -547 | -3.05M | 13197 | 14011 | 78483 |
| incomeBeforeTax | -3.54M | -2.49M | -2.39M | -1.36M | -1.84M | -2.6M | -3.05M | -2.55M | -2.46M | -2.78M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -99784 |
| netIncomeFromContinuingOperations | -3.54M | -2.49M | -2.39M | -1.36M | -1.84M | -2.6M | -3.05M | -2.55M | -2.46M | -2.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.54M | -2.49M | -2.39M | -1.36M | -1.84M | -2.6M | -3.05M | -2.55M | -2.46M | -2.69M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.54M | -2.49M | -2.39M | -1.36M | -1.84M | -2.6M | -3.05M | -2.55M | -2.46M | -2.69M |
| eps | -0.03 | -0.02 | -0.02 | -0.01 | -0.02 | -0.03 | -0.03 | -0.03 | -0.02 | -0.03 |
| 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 | 1.31M | 1.8M | 1.33M | 2.89M | 121.48K | 336.84K | 691.14K | 681.81K | 384.91K | 261.34K |
| shortTermInvestments | - | - | 1M | - | - | 694.9K | 1.48M | 730.7K | 2.21M | 3.77M |
| cashAndShortTermInvestments | 1.31M | 1.8M | 1.33M | 2.89M | 121.48K | 1.03M | 2.17M | 1.41M | 2.6M | 4.03M |
| netReceivables | 372.21K | 444.92K | 226.22K | 394.43K | 1.2M | 176.15K | 576.02K | 567.06K | 619.94K | 734.01K |
| accountsReceivables | 18729 | 75626 | 92288 | 134.97K | 853.93K | - | - | - | 1062.27 | 36520 |
| otherReceivables | 353.48K | 369.3K | 133.93K | 259.46K | 348.82K | 176.15K | 576.02K | 567.06K | 618.87K | 697.49K |
| inventory | 418.62K | 837.74K | 888.98K | 892.32K | 887.51K | 628.39K | 782.79K | 1.03M | 1.05M | 2.15M |
| prepaids | - | - | 298.3K | 359.1K | 278.05K | - | - | - | - | - |
| otherCurrentAssets | 186.2K | 234.59K | 214.18K | 263.76K | 1.88M | 1.49M | 184.94K | 409.08K | 343.82K | 367.67K |
| totalCurrentAssets | 2.28M | 3.32M | 2.75M | 4.53M | 4.37M | 3.33M | 3.71M | 3.42M | 4.61M | 7.28M |
| propertyPlantEquipmentNet | 4.67M | 4.79M | 12.83M | 12.65M | 12.73M | 3.78M | 5.52M | 5.57M | 5.74M | 5.99M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.18M | 9.26M | 1.29M | 1.29M | 1.29M | 6.12M | 6.48M | 6.28M | 6.32M | 5.46M |
| totalNonCurrentAssets | 12.84M | 14.05M | 14.12M | 13.95M | 14.03M | 9.89M | 12M | 11.85M | 12.06M | 11.45M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.13M | 17.37M | 16.87M | 18.48M | 18.4M | 13.22M | 15.71M | 15.27M | 16.67M | 18.73M |
| totalPayables | 2.1M | 1.85M | 3.13M | 1.92M | 2.53M | 403.35K | 433.73K | 570.05K | 399.6K | 480.21K |
| accountPayables | 2.09M | 1.84M | 3.13M | 1.49M | 2.01M | 338.72K | 365K | 570.05K | 399.6K | 480.21K |
| otherPayables | 10852 | 10816 | - | 434.86K | 520K | 64625 | 68731 | - | - | - |
| accruedExpenses | - | - | - | 495.29K | 439.35K | - | - | - | - | - |
| shortTermDebt | 162.15K | 189.43K | 183.83K | 130.51K | 346.75K | 384.08K | 497.26K | 482.99K | 479.64K | 389.9K |
| capitalLeaseObligationsCurrent | - | - | 183.57K | 177.69K | 171.99K | - | - | - | - | - |
| taxPayables | - | - | - | 434.86K | 520K | - | - | - | - | - |
| deferredRevenue | - | - | 162.94K | 200K | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.28M | 1.29M | -183.83K | - | - | 1.03M | 869.31K | 496.96K | 463.55K | 333.6K |
| totalCurrentLiabilities | 3.54M | 3.33M | 3.48M | 2.8M | 3.48M | 1.82M | 1.8M | 1.55M | 1.34M | 1.2M |
| longTermDebt | 1.76M | 1.71M | 1.64M | 1.58M | - | - | - | 95384 | 191.28K | 291.32K |
| capitalLeaseObligationsNonCurrent | - | 17323 | 67058 | 115.17K | 161.74K | 143.79K | 185.23K | 213.99K | 246.36K | 281.82K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -17323 | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.76M | 1.71M | 1.7M | 1.7M | 161.74K | 143.79K | 185.23K | 309.38K | 437.64K | 573.14K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 17323 | 250.63K | 292.86K | 333.73K | 143.79K | 185.23K | 213.99K | 246.36K | 281.82K |
| totalLiabilities | 5.3M | 5.04M | 5.18M | 4.49M | 3.65M | 1.97M | 1.99M | 1.86M | 1.78M | 1.78M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 92.54M | 91.78M | 89.75M | 89.62M | 89.48M | 62M | 65.95M | 62.99M | 63.56M | 65.01M |
| retainedEarnings | -91.46M | -87.63M | -86.79M | -84.85M | -83.85M | -57.36M | -59.86M | -57.27M | -56.56M | -56.14M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -3.54M | -2.49M | -2.39M | -1.36M | -1.84M | -2.6M | -2.25M | -1.87M | -2.46M | -2.69M |
| depreciationAndAmortization | 127.18K | 130.02K | 135.09K | 134.34K | 139.55K | 153.8K | 113.89K | 111.7K | 160.6K | 162.05K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 69303 | 121.56K | 279.68K | 258.02K | - | - | 220.98K | 388.89K |
| changeInWorkingCapital | 361.91K | -154.17K | 561.48K | 381.03K | 290.22K | 301.65K | 443.68K | 207.34K | 87646 | 221.4K |
| accountsReceivables | 74227 | -218.89K | -808.32K | 808.32K | -949.25K | -5561 | -2443.3 | 37925 | 138.37K | 60760 |
| inventory | 8254 | 154.42K | -2185 | 2185 | 326.36K | 20375 | 11677 | 25534 | -72263 | 57373 |
| accountsPayables | 230.23K | 9633 | - | - | - | - | - | - | - | -60760 |
| otherWorkingCapital | 49190 | -99333.4 | 1.37M | -429.48K | 913.12K | 286.84K | 434.45K | 143.88K | 21543 | 164.03K |
| otherNonCashItems | 2.31M | 561.09K | 416.44K | -449.3K | -152.35K | 134.55K | 341.92K | 510.3K | 299K | -5369 |
| netCashProvidedByOperatingActivities | -736.82K | -1.95M | -1.21M | -1.17M | -1.28M | -1.75M | -1.35M | -1.04M | -1.69M | -1.92M |
| investmentsInPropertyPlantAndEquipment | -174.83K | -150.88K | -323.24K | -53242 | -1 | -1397 | -22187 | -24208 | -46305 | -24837 |
| acquisitionsNet | 3032 | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 2.37M | -89397 | 500.77K | - | 8641.26 | 7087 | -40375 |
| netCashProvidedByInvestingActivities | -171.8K | -150.88K | -323.24K | 2.31M | -89398 | 499.38K | -22187 | -15567 | -39218 | -65212 |
| netDebtIssuance | -45190 | -43705 | -42227 | 1.59M | -79161 | -163.84K | -91541 | -89385 | -33819 | -30674 |
| longTermNetDebtIssuance | -45190 | -43705 | -42227 | 1.59M | -79161 | -163.84K | -91541 | -89385 | -33819 | -30674 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 454.21K | 2.61M | 20098 | 40000 | 142.87K | -52237 | 2.23M | 6847.39 | -62500 | -148.43K |
| netCommonStockIssuance | 454.21K | 2.61M | 20098 | 40000 | 142.87K | -52237 | 2.23M | 6847.39 | -62500 | -148.43K |
| commonStockIssuance | 454.21K | 2.61M | 20125 | - | - | - | 2.23M | 73070 | - | - |
| commonStockRepurchased | - | - | - | - | - | -52237 | - | -66222 | -62500 | -148.43K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -117 | 36 | -30318 | 40000 | -54996 | 20000 | -27385 | -26204 | -62500 | 126.19K |
| netCashProvidedByFinancingActivities | 408.9K | 2.57M | -22129 | 1.63M | 8709 | -196.08K | 2.11M | -108.74K | -96319 | -179.11K |