Is Cellbxhealth PLC (ANPCF) a Buy, Sell, or Hold?
OTC : ANPCF
Cellbxhealth PLC — Financials
$0.0199 USD
$0 (0.0%)
- Volume
- 20K
- Average Volume
- 4
- Market Capitalization
- $22.61M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $0.11
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
ANPCF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.35M | 2.86M | 2.19M | 1.04M | 1.01M | 762K | 871.5K | 678K | 628K | 498K |
| costOfRevenue | 6.14M | 1.08M | 2.59M | 428K | 302K | 165K | 1.55M | 155K | 169K | 123K |
| grossProfit | -4.79M | 1.78M | -408K | 613K | 711K | 597K | -678K | 523K | 459K | 375K |
| researchAndDevelopmentExpenses | - | 1.77M | 9.51M | 10.81M | 8.48M | 7.88M | 9M | 2.06M | 2.04M | 2.68M |
| generalAndAdministrativeExpenses | - | 455K | 382K | 557K | 342K | 372K | 139.5K | 236K | 400K | 125K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 3.33M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15.41M | 455K | 382K | 557K | 342K | 372K | 3.46M | 236K | 400K | 125K |
| otherExpenses | - | 14.65M | 11.46M | 13.45M | 9.13M | 6.07M | - | - | - | - |
| operatingExpenses | 15.41M | 16.88M | 21.35M | 24.82M | 17.95M | 14.33M | 12.46M | 11.42M | 9.39M | 7.81M |
| costAndExpenses | 21.55M | 17.96M | 23.94M | 25.25M | 18.25M | 14.49M | 14.01M | 11.58M | 9.56M | 7.93M |
| netInterestIncome | -158.97K | 89000 | 138K | -218K | -128K | -14000 | -39000 | 28000 | 8000 | 25000 |
| interestIncome | 125.98K | 396K | 463K | 136K | 29000 | 78000 | 60000 | 28000 | 8000 | 25000 |
| interestExpense | 284.95K | 307K | 325K | 354K | 157K | 92000 | 99000 | - | - | - |
| depreciationAndAmortization | 5.62M | 1.7M | 2.31M | 1.1M | 1.47M | 1.36M | 1.34M | 1.07M | 787K | 423K |
| ebitda | -14.58M | -13.02M | -19M | -24.39M | -15.72M | -12.23M | -11.29M | -9.82M | -8.14M | -6.9M |
| ebit | -20.2M | -14.72M | -21.31M | -25.48M | -17.21M | -13.65M | -12.63M | -10.87M | -8.92M | -7.41M |
| nonOperatingIncomeExcludingInterest | - | -374K | -452K | 1.28M | -29000 | -78000 | -513K | -28000 | -8000 | -25000 |
| operatingIncome | -20.2M | -15.1M | -21.76M | -24.21M | -17.24M | -13.73M | -13.14M | -10.9M | -8.93M | -7.44M |
| totalOtherIncomeExpensesNet | 796.87K | 67000 | 127K | -232K | -128K | -14000 | -414K | 28000 | 8000 | 25000 |
| incomeBeforeTax | -19.4M | -15.03M | -21.63M | -24.44M | -17.36M | -13.74M | -13.56M | -10.87M | -8.92M | -7.41M |
| incomeTaxExpense | 100.98K | -804K | -1.5M | -2.75M | -2.35M | -2.14M | -2.22M | -1.94M | -1.39M | -1.02M |
| netIncomeFromContinuingOperations | -19.51M | -14.22M | -20.13M | -21.69M | -15.01M | -11.61M | -11.33M | -8.93M | -7.54M | -6.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -19.51M | -14.22M | -20.13M | -21.69M | -15.01M | -11.61M | -11.33M | -8.94M | -7.56M | -6.57M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -19.51M | -14.22M | -20.13M | -21.69M | -15.01M | -11.61M | -11.33M | -8.94M | -7.56M | -6.57M |
| eps | -0.06 | -0.05 | -0.08 | -0.09 | -0.07 | -0.07 | -0.07 | -0.07 | -0.08 | -0.09 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.35M | 10.42M | 16.22M | 31.9M | 31.84M | 12.08M | 3.76M | 11.01M | 7.64M | 5.54M |
| shortTermInvestments | - | - | - | - | - | 16.54M | - | - | - | - |
| cashAndShortTermInvestments | 7.35M | 10.42M | 16.22M | 31.9M | 31.84M | 28.62M | 3.76M | 11.01M | 7.64M | 5.54M |
| netReceivables | 1.74M | 1.8M | 1.48M | 1.77M | 1.21M | 1.36M | 139K | 123K | 184K | 170K |
| accountsReceivables | 1.74M | 774K | 727K | 317K | 202K | 187K | 139K | 123K | 184K | 170K |
| otherReceivables | - | 1.02M | 750K | 1.45M | 1.01M | 1.17M | - | - | - | - |
| inventory | 1.3M | 1.58M | 1.68M | 2.06M | 1.75M | 742K | 788K | 988K | 599K | 665K |
| prepaids | - | - | 750K | 962K | 607K | 577K | 321K | 461K | 451K | 400K |
| otherCurrentAssets | - | 2.61M | 1.09M | 1.94M | 3.96M | 1.64M | 18.57M | 2.26M | 2.34M | 1.4M |
| totalCurrentAssets | 10.39M | 16.41M | 21.22M | 38.63M | 39.37M | 32.93M | 23.58M | 14.84M | 11.22M | 8.18M |
| propertyPlantEquipmentNet | 1.8M | 6.4M | 7.23M | 8.48M | 4.38M | 2.41M | 3.02M | 1.35M | 1.48M | 824K |
| goodwill | - | 2.21M | 2.21M | 2.21M | 2.21M | 2.21M | 2.21M | 2.21M | 2.21M | - |
| intangibleAssets | 390K | 441K | 511K | 557K | 1.37M | 1.5M | 1.56M | 1.62M | 1.75M | 515K |
| goodwillAndIntangibleAssets | 389.94K | 2.65M | 2.72M | 2.76M | 3.57M | 3.71M | 3.77M | 3.83M | 3.96M | 515K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 23000 | - | - | - | 207K | 3M | 1.63M | 1.4M |
| totalNonCurrentAssets | 2.19M | 9.05M | 9.97M | 11.24M | 7.95M | 6.12M | 7M | 8.18M | 7.06M | 2.74M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.58M | 25.46M | 31.18M | 49.87M | 47.32M | 39.05M | 30.58M | 23.02M | 18.28M | 10.92M |
| totalPayables | 2.52M | 1.08M | 1.42M | 1.5M | 1.12M | 1.09M | 914K | 1.54M | 994K | 980K |
| accountPayables | 2.34M | 695K | 1.06M | 1.5M | 1.12M | 1.09M | 914K | 1.54M | 994K | 980K |
| otherPayables | 180.97K | 380K | 362K | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 1.33M | 1.77M | 2.22M | 1.83M | 1.19M | 1.88M | 1.33M | 1.06M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 817K | 862K | 649K | 662K | 522K | 434K | 352K | - | - | - |
| taxPayables | - | 348K | 311K | 658K | 1.01M | 395K | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 433.8K | 1.32M | 544K | 1.32M | 1.04M | 422K | 317K | 268K | 76000 | 72000 |
| totalCurrentLiabilities | 3.77M | 3.26M | 3.94M | 5.25M | 4.91M | 3.78M | 2.78M | 3.68M | 2.4M | 2.11M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 999.84K | 3.35M | 3.9M | 4.34M | 1.82M | 928K | 1.2M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 617.9K | 411K | 396K | 216K | 257K | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.62M | 3.76M | 4.3M | 4.56M | 2.07M | 928K | 1.2M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.82M | 4.21M | 4.55M | 5M | 2.34M | 1.36M | 1.55M | - | - | - |
| totalLiabilities | 5.39M | 7.02M | 8.24M | 9.8M | 6.98M | 4.7M | 3.98M | 3.68M | 2.4M | 2.11M |
| treasuryStock | -133.98K | - | - | - | - | -102K | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 32.67M | 32.26M | 26.06M | 26.06M | 23.51M | 21.54M | 17.28M | 14.35M | 11.71M | 7.48M |
| retainedEarnings | -152.13M | -133.14M | -122.33M | -103.7M | -83.81M | -69.14M | -57.57M | -52.11M | -42.13M | -34.65M |
| additionalPaidInCapital | 125.28M | 118.36M | 115.92M | 115.92M | 99.41M | 81.53M | 67.27M | 53.27M | 43.45M | 33.28M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -19.51M | -15.03M | -21.63M | -24.44M | -17.36M | -13.74M | -11.33M | -10.87M | -8.92M | -7.41M |
| depreciationAndAmortization | 5.62M | 1.7M | 2.31M | 2.84M | 1.49M | 1.42M | 1.34M | 1.07M | 790K | 512K |
| deferredIncomeTax | - | - | - | 2.55M | - | 3.97M | -3.94M | 2.24M | 469K | 20000 |
| stockBasedCompensation | - | 1.45M | 1.89M | 4.39M | 1.32M | 268K | 499.23K | 332K | 324K | 254K |
| changeInWorkingCapital | 2.04M | -1.13M | -1.03M | -1.61M | 606K | 228K | -767K | -66000 | 538K | -734K |
| accountsReceivables | 1.24M | -304K | -74000 | -650K | 204K | -658K | 314K | - | -106K | -290K |
| inventory | 205.97K | 153K | 90000 | -580K | -1.02M | 14000 | 90000 | -583K | -83000 | -575K |
| accountsPayables | 78986 | - | -1.01M | -978K | - | 872K | -1.17M | - | 727K | 131K |
| otherWorkingCapital | 514.92K | -981K | -36000 | 594K | 1.42M | - | - | 517K | 621K | -159K |
| otherNonCashItems | 2.71M | -438K | 4M | 232K | -65000 | 14000 | 5.88M | -28000 | -8000 | -5000 |
| netCashProvidedByOperatingActivities | -9.14M | -13.45M | -14.46M | -16.05M | -14.01M | -7.85M | -8.33M | -7.31M | -6.81M | -7.38M |
| investmentsInPropertyPlantAndEquipment | -248.96K | -411K | -611K | -1.89M | -1.67M | -506K | -595K | -1.35M | -1.86M | -444K |
| acquisitionsNet | - | - | - | - | - | 94000 | - | - | -3.61M | - |
| purchasesOfInvestments | - | - | - | - | - | -1.53M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | -1.53M | - | - | - | - |
| otherInvestingActivities | - | 363K | 408K | 136K | 16.44M | 1.51M | -15.01M | 28000 | 8000 | -348K |
| netCashProvidedByInvestingActivities | -248.96K | -48000 | -203K | -1.75M | 14.77M | -1.97M | -15.6M | -1.32M | -5.47M | -418K |
| netDebtIssuance | - | -805K | -959K | -814K | -614K | -463K | - | - | - | - |
| longTermNetDebtIssuance | - | -805K | -959K | -814K | -614K | -463K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 7.59M | 8.63M | 14000 | 19.04M | 19.69M | 18.65M | - | 12M | 14.39M | 9.57M |
| netCommonStockIssuance | 7.59M | 8.63M | 14000 | 19.04M | 19.69M | 18.65M | - | 12M | 14.39M | 9.57M |
| commonStockIssuance | 7.62M | 8.63M | 14000 | 19.04M | 19.69M | 18.65M | 16.92M | 12M | 14.39M | 9.57M |
| commonStockRepurchased | -31994 | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.3M | -158K | -180K | -135K | -85000 | -44000 | 16.68M | - | - | - |
| netCashProvidedByFinancingActivities | 6.29M | 7.67M | -1.12M | 18.1M | 18.99M | 18.14M | 16.68M | 12M | 14.39M | 9.57M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 592.77K | 298.5K | 554.91K | 277.5K | 398K | 398K | 914K | 914K | 517K | 517K |
| costOfRevenue | 908.52K | 116.5K | 4.96M | 626K | 165K | 165K | 330K | 4.05M | 211.5K | 211.5K |
| grossProfit | -315.75K | 182K | -4.41M | -348.5K | 233K | 233K | 584K | -3.14M | 305.5K | 305.5K |
| researchAndDevelopmentExpenses | - | - | - | 2.6M | - | - | 3.06M | 3.06M | - | - |
| generalAndAdministrativeExpenses | - | - | - | 59500 | - | - | 147.5K | 147.5K | - | - |
| sellingAndMarketingExpenses | - | - | - | 1.4M | - | - | 112K | 112K | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.48M | 1.59M | 6.12M | 1.46M | 5.07M | 5.07M | 3.98M | 259.5K | 4.46M | 4.46M |
| otherExpenses | - | -84500 | - | 378K | - | - | -3.06M | -3.06M | - | - |
| operatingExpenses | 2.48M | 1.51M | 6.12M | 4.44M | 5.07M | 5.07M | 3.98M | 259.5K | 4.46M | 4.46M |
| costAndExpenses | 3.39M | 1.62M | 11.08M | 5.06M | 5.24M | 5.24M | 4.31M | 4.31M | 4.67M | 4.67M |
| netInterestIncome | -17872 | -9000 | -103.98K | -40500 | 104.29K | -27500 | -188K | -188K | 236.42K | - |
| interestIncome | 49646 | - | 29995 | - | 131.79K | - | 261.48K | - | 236.42K | - |
| interestExpense | 67518 | - | 133.98K | - | 27500 | 27500 | 188K | 188K | - | - |
| depreciationAndAmortization | 677.17K | 207.5K | 4.77M | 596.5K | 220.5K | 220.5K | 214.5K | 214.5K | 259K | 259K |
| ebitda | -2.12M | -1.12M | -5.75M | -1.93M | -4.62M | -4.62M | -3.18M | -3.18M | -3.89M | -3.89M |
| ebit | -2.8M | -1.33M | -10.53M | -2.53M | -4.84M | -4.84M | -3.4M | -3.4M | -4.15M | -4.15M |
| nonOperatingIncomeExcludingInterest | - | - | - | -2.26M | - | - | - | - | - | - |
| operatingIncome | -2.8M | -1.33M | -10.53M | -4.79M | -4.84M | -4.84M | -3.4M | -3.4M | -4.15M | -4.15M |
| totalOtherIncomeExpensesNet | -17872 | -9000 | 851.86K | -52000 | -27500 | -27500 | 10000 | 10000 | -519.5K | -519.5K |
| incomeBeforeTax | -2.82M | -1.33M | -9.67M | -4.84M | -4.87M | -4.87M | -3.39M | -3.39M | -4.67M | -4.67M |
| incomeTaxExpense | -136.03K | 16000 | 564.91K | 282.5K | 232K | 232K | -130.5K | -130.5K | -814.5K | -814.5K |
| netIncomeFromContinuingOperations | -2.68M | -1.35M | -10.24M | -5.12M | -5.1M | -5.1M | -3.26M | -3.26M | -3.86M | -3.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.68M | -1.35M | -10.24M | -5.12M | -5.1M | -4.63M | -3.26M | -3.26M | -3.86M | -3.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.68M | -1.35M | -10.24M | -5.12M | -5.1M | -4.63M | -3.26M | -3.26M | -3.86M | -3.86M |
| eps | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.85M | 2.88M | 7.35M | 7.35M | 5.27M | 5.27M | 10.42M | 10.42M | 17.88M | 17.88M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.85M | 2.88M | 7.35M | 7.35M | 5.27M | 5.27M | 10.42M | 10.42M | 17.88M | 17.88M |
| netReceivables | 2.15M | 2.17M | 1.74M | 168K | 1.68M | 1.68M | 1.8M | 2.09M | 1.92M | 1.92M |
| accountsReceivables | 2.15M | 2.17M | 1.74M | 168K | 1.68M | 1.68M | 774K | 2.09M | 1.92M | 1.92M |
| otherReceivables | - | - | - | - | - | - | 1.02M | - | - | - |
| inventory | 1.13M | 1.14M | 1.3M | 1.3M | 1.57M | 1.57M | 1.58M | 1.58M | 1.76M | 1.76M |
| prepaids | - | - | - | 400K | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | 1.18M | 1.34M | 1.34M | 2.61M | 2.32M | 2.06M | 2.06M |
| totalCurrentAssets | 6.14M | 6.18M | 10.39M | 10.39M | 9.87M | 9.87M | 16.41M | 16.41M | 23.62M | 23.62M |
| propertyPlantEquipmentNet | 1.35M | 1.36M | 1.8M | 1.8M | 5.58M | 5.58M | 6.4M | 6.4M | 6.7M | 6.7M |
| goodwill | - | - | - | - | - | - | 2.21M | - | - | - |
| intangibleAssets | 268.09K | 270K | 390K | 387K | 2.63M | 2.63M | 441K | 2.65M | 2.66M | 2.66M |
| goodwillAndIntangibleAssets | 268.09K | 270K | 389.94K | 387K | 2.63M | 2.63M | 2.65M | 2.65M | 2.66M | 2.66M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 3000 | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.61M | 1.63M | 2.19M | 2.2M | 8.22M | 8.22M | 9.05M | 9.05M | 9.36M | 9.36M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.75M | 7.81M | 12.58M | 12.58M | 18.08M | 18.08M | 25.46M | 25.46M | 32.98M | 32.98M |
| totalPayables | 1.56M | 1.36M | 2.52M | 543K | 2.2M | 2.2M | 1.08M | 2.22M | 3.42M | 3.42M |
| accountPayables | 1.35M | 1.36M | 2.34M | 543K | 2.2M | 2.2M | 695K | 2.22M | 3.42M | 3.42M |
| otherPayables | 211.49K | - | 180.97K | - | - | - | 380K | - | - | - |
| accruedExpenses | - | - | - | 1.41M | - | - | - | - | - | - |
| shortTermDebt | 423.98K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 427K | 817K | 817K | 855K | 855K | 862K | 862K | 707K | 707K |
| taxPayables | - | - | - | - | - | - | 348K | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 433.91K | 650K | 433.8K | 1M | 94000 | 94000 | 1.32M | 179K | 424K | 424K |
| totalCurrentLiabilities | 2.42M | 2.43M | 3.77M | 3.77M | 3.15M | 3.15M | 3.26M | 3.26M | 4.55M | 4.55M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 877.74K | 884K | 999.84K | 1M | 2.81M | 2.81M | 3.35M | 3.35M | 3.51M | 3.51M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 377.31K | 380K | 617.9K | 618K | 429K | 429K | 411K | 411K | 413K | 413K |
| totalNonCurrentLiabilities | 1.26M | 1.26M | 1.62M | 1.62M | 3.24M | 3.24M | 3.76M | 3.76M | 3.93M | 3.93M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 877.74K | 1.31M | 1.82M | 1.82M | 3.67M | 3.67M | 4.21M | 4.21M | 4.22M | 4.22M |
| totalLiabilities | 3.67M | 3.7M | 5.39M | 5.39M | 6.39M | 6.39M | 7.02M | 7.02M | 8.48M | 8.48M |
| treasuryStock | - | - | -133.98K | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 32.44M | 32.67M | 32.67M | 32.67M | 32.26M | 32.26M | 32.26M | 32.26M | 32.26M | 32.26M |
| retainedEarnings | -151.75M | -152.84M | -152.13M | -152.16M | -142.17M | -142.17M | -133.14M | -133.14M | -129.98M | -129.98M |
| additionalPaidInCapital | 124.41M | 125.3M | 125.28M | 125.3M | 118.36M | 118.36M | 118.36M | 118.36M | 118.36M | 118.36M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.68M | -1.35M | -10.24M | -5.12M | -4.63M | -4.63M | -3.26M | -3.26M | -3.86M | -3.86M |
| depreciationAndAmortization | 677.17K | 341K | 4.77M | 1.27M | 425K | 425K | 443.5K | 443.5K | 405.5K | 405.5K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | -7500 | - | -583K | 207K | 207K | -396K | -396K | 396K | 396K |
| changeInWorkingCapital | -1.22M | -175.5K | 1.8M | 834.5K | 145K | 145K | -148.5K | -148.5K | -125K | -125K |
| accountsReceivables | -254.19K | -128K | 891.86K | 446K | 173K | 173K | -133.5K | -133.5K | -18500 | -18500 |
| inventory | 148.94K | 75000 | 175.97K | 88000 | 15000 | 15000 | 114K | 114K | -37500 | -37500 |
| accountsPayables | -875.76K | - | 131.98K | - | - | - | - | - | - | - |
| otherWorkingCapital | -243.27K | -122.5K | 600.9K | 300.5K | -43000 | -43000 | -129K | -129K | -69000 | -69000 |
| otherNonCashItems | -691.07K | -806.5K | -967.84K | 1.26M | 1.56M | 1.56M | 30500 | 30500 | -217.5K | -217.5K |
| netCashProvidedByOperatingActivities | -3.92M | -2M | -4.63M | -2.33M | -2.3M | -2.3M | -3.33M | -3.33M | -3.4M | -3.4M |
| investmentsInPropertyPlantAndEquipment | -32766 | -16500 | -131.98K | -64500 | -43500 | -43500 | -141K | -141K | -57000 | -57000 |
| acquisitionsNet | 2978 | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 7943 | 30500 | - | 13500 | 33000 | 33000 | 88000 | 88000 | 86000 | 86000 |
| netCashProvidedByInvestingActivities | -21844 | 14000 | -131.98K | -51000 | -10500 | -10500 | -53000 | -53000 | 29000 | 29000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 7.59M | -16000 | - | - | -98500 | -98500 | - | - |
| netCommonStockIssuance | - | - | 7.59M | -16000 | - | - | -98500 | -98500 | - | - |
| commonStockIssuance | - | - | 7.62M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -31994 | -16000 | - | - | -98500 | -98500 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -504.4K | -254K | -636.9K | 3.49M | -331.5K | -331.5K | -253.5K | -253.5K | 4.19M | 4.19M |
| netCashProvidedByFinancingActivities | -504.4K | -254K | 6.95M | 3.48M | -331.5K | -331.5K | -352K | -352K | 4.19M | 4.19M |