Is AXIM Biotechnologies, Inc. (AXIM) a Buy, Sell, or Hold?
OTC : AXIM
AXIM Biotechnologies, Inc. — Financials
$0.005 USD
$0.0 (66.67%)
- Volume
- 1.05M
- Average Volume
- 248.21K
- Market Capitalization
- $1.7M
- P/E Ratio
- -3.33
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.03
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
AXIM 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 | - | 70458 | 39518 | 8875 | 60460 | - | 799.48K | 195.61K | 47573 | 47059 |
| costOfRevenue | 427.37K | 439.73K | 427.02K | 426.13K | 2.12M | 16000 | 575.69K | 8511 | 42857 | 154.13K |
| grossProfit | -427.37K | -369.27K | 39518 | -417.25K | 60460 | -16001 | 223.79K | 187.1K | 4716 | -107.07K |
| researchAndDevelopmentExpenses | 180.48K | 39823 | 125.5K | 153.7K | 284.87K | 426.71K | 2.45M | 2.06M | 1.35M | 235.58K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 711.81K | 1.35M | 2.24M | 4.08M | 5.67M | 4.51M | 4.27M | 3.16M | 1.8M | 3.41M |
| otherExpenses | - | 432.39K | 427.02K | 426.13K | 1.84M | -99898 | 3356 | 3356 | 3356 | 3356 |
| operatingExpenses | 892.28K | 1.39M | 2.79M | 4.66M | 7.79M | 4.83M | 6.73M | 5.22M | 3.15M | 3.65M |
| costAndExpenses | 1.32M | -1.83M | 2.79M | 4.66M | 7.79M | 4.83M | 7.31M | 5.23M | 3.2M | 3.81M |
| netInterestIncome | -341.71K | -636.16K | -1.2M | -1.88M | -742.26K | -320.14K | -26400 | -1.58M | -1.02M | -301.45K |
| interestIncome | - | - | - | 257 | 1026 | 675 | 297.51K | - | 1597 | - |
| interestExpense | 341.71K | 636.16K | 1.2M | 1.88M | 743.29K | 320.81K | 323.91K | 1.58M | 1.02M | 301.45K |
| depreciationAndAmortization | 427.37K | 432.39K | 427.02K | 426.13K | 2.12M | 16001 | 3356 | 12831 | 3356 | 3356 |
| ebitda | -892.28K | -2.44M | -6.43M | -3.94M | -13.17M | -4.93M | -2.67M | -5.16M | -3.14M | -5.51M |
| ebit | -1.32M | -2.88M | -6.85M | -4.37M | -15.54M | -4.95M | -2.67M | -5.18M | -3.15M | -5.51M |
| nonOperatingIncomeExcludingInterest | - | 1.11M | 4.1M | -286.24K | 1.56M | - | -3.84M | 139.54K | -1597 | 1.75M |
| operatingIncome | -1.32M | -1.76M | -2.75M | -4.65M | -7.99M | -4.95M | -6.51M | -5.04M | -3.15M | -3.76M |
| totalOtherIncomeExpensesNet | 276.57K | -1.75M | -5.31M | -1.59M | -2.05M | -1.34M | 58114 | -1.72M | -1.02M | -2.05M |
| incomeBeforeTax | -1.04M | -3.51M | -8.06M | -6.24M | -16.02M | -6.29M | -6.45M | -6.75M | -4.17M | -5.81M |
| incomeTaxExpense | - | - | - | - | - | - | 323.91K | - | - | - |
| netIncomeFromContinuingOperations | -1.04M | -3.51M | -8.06M | -6.24M | -16.02M | -6.29M | -2.97M | -6.75M | -4.17M | -5.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -7996 | -119.29K | -3.48M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -320.81K | - | - | - | - |
| netIncome | -1.04M | -3.51M | -8.06M | -5.96M | -16.52M | -6.73M | -6.77M | -6.75M | -4.17M | -5.81M |
| netIncomeDeductions | - | - | - | - | - | -320.81K | - | - | - | - |
| bottomLineNetIncome | -1.04M | -3.51M | -8.06M | -6.24M | -16.03M | -6.41M | -6.45M | -6.75M | -4.17M | -7.28M |
| eps | -0.0 | -0.01 | -0.04 | -0.04 | -0.13 | -0.06 | -0.11 | -0.12 | -0.08 | -0.14 |
| 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 | 4969 | 245 | 156.46K | 47282 | 452.96K | 457.18K | 511.63K | 1.81M | 2.06M | 713.35K |
| shortTermInvestments | - | - | - | - | - | - | 241.24K | 150K | - | - |
| cashAndShortTermInvestments | 4969 | 245 | 156.46K | 47282 | 452.96K | 457.18K | 752.86K | 1.96M | 2.06M | 713.35K |
| netReceivables | - | - | - | - | - | - | 320.84K | 5000 | 5000 | 505K |
| accountsReceivables | - | - | - | - | - | - | 315.84K | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | 5000 | 5000 | 505K |
| inventory | - | - | - | - | - | - | 487.81K | 9797 | 8765 | 38446 |
| prepaids | - | - | - | 42858 | 163.56K | 255.92K | 77606 | 52105 | 40986 | 40753 |
| otherCurrentAssets | - | - | - | 13839 | 20089 | - | 27490 | - | - | 76155 |
| totalCurrentAssets | 4969 | 755 | 156.46K | 103.98K | 636.61K | 713.1K | 1.64M | 2.02M | 2.11M | 1.37M |
| propertyPlantEquipmentNet | 66035 | 236.99K | 361.1K | 113.63K | 193.68K | 234.82K | 2237 | 5593 | 8949 | 12305 |
| goodwill | - | - | - | - | - | 2.46M | - | - | - | - |
| intangibleAssets | 2.81M | 3.2M | 3.59M | 3.99M | 4.38M | 7.8M | 50534 | 53692 | 63167 | 63167 |
| goodwillAndIntangibleAssets | 2.81M | 3.2M | 3.59M | 3.99M | 4.38M | 10.26M | 50534 | 53692 | 63167 | 63167 |
| longTermInvestments | - | - | - | 46000 | 104.27K | 103.24K | - | - | - | - |
| taxAssets | - | - | - | -46000 | -104.27K | -103.24K | - | - | - | - |
| otherNonCurrentAssets | - | 9014 | 9014 | 5000 | 109.27K | 108.24K | - | 7440 | 7440 | - |
| totalNonCurrentAssets | 2.87M | 3.45M | 3.97M | 4.11M | 4.69M | 10.6M | 52771 | 66725 | 79556 | 75472 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.88M | 3.45M | 4.12M | 4.21M | 5.32M | 11.31M | 1.69M | 2.09M | 2.19M | 1.45M |
| totalPayables | 1.74M | 1.79M | 2.78M | 1.32M | 849.46K | 763.14K | 750.31K | 217.73K | 441.75K | 401.22K |
| accountPayables | 1.74M | 1.79M | 2.78M | 1.32M | 816.4K | 737.59K | 750.31K | 217.73K | 441.75K | 401.22K |
| otherPayables | - | - | - | - | 33053 | 25549 | - | - | - | - |
| accruedExpenses | - | - | - | - | 60000 | 310K | - | - | - | - |
| shortTermDebt | - | 77441 | - | - | 1.61M | 369.09K | 42121 | 2.69M | 7.26M | 2.61M |
| capitalLeaseObligationsCurrent | - | 77441 | 94829 | 19789 | 56871 | 53851 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 232.67K | 303.13K | 333.12K | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.34M | 4.67M | 2.8M | 1.72M | 180 | 180 | 2.6M | 412.5K | - | 5000 |
| totalCurrentLiabilities | 6.08M | 6.76M | 5.98M | 3.39M | 2.58M | 1.5M | 3.4M | 3.32M | 7.71M | 3.02M |
| longTermDebt | 7.78M | 6.5M | 5.66M | 5.64M | 5.06M | 5.84M | 5.06M | 4.85M | 771.52K | 803.93K |
| capitalLeaseObligationsNonCurrent | - | 63361 | 137.04K | - | 20000 | 76871 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | -2.34M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 2.34M | - | - | - | - |
| otherNonCurrentLiabilities | 381.08K | 541.37K | - | - | - | 2.34M | - | - | - | - |
| totalNonCurrentLiabilities | 8.17M | 7.1M | 5.8M | 5.64M | 5.08M | 8.25M | 5.06M | 4.85M | 771.52K | 803.93K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 140.8K | 231.87K | 19789 | 76871 | 130.72K | - | - | - | - |
| totalLiabilities | 14.24M | 13.87M | 11.78M | 9.04M | 7.66M | 9.75M | 8.45M | 8.17M | 8.48M | 3.82M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 50 | 50 | 50 | 50 | 50 | 50 | 100 | 100 | 100 | 100 |
| commonStock | 34045 | 31890 | 24593 | 19245 | 13811 | 12533 | 6485 | 5958 | 5457 | 5251 |
| retainedEarnings | -76.74M | -75.7M | -72.18M | -64.13M | -57.88M | -41.85M | -35.44M | -28.99M | -22.24M | -18.07M |
| additionalPaidInCapital | 65.34M | 65.25M | 64.53M | 59.19M | 51M | 43.2M | 28.62M | 22.86M | 15.92M | 15.67M |
| 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 | -1.04M | -3.51M | -8.06M | -6.24M | -16.03M | -6.41M | -6.45M | -6.75M | -4.17M | -5.81M |
| depreciationAndAmortization | 427.37K | 432.39K | 427.02K | 426.13K | 2.12M | 16001 | 6514 | 12831 | 3356 | 3356 |
| deferredIncomeTax | - | - | - | - | 7.55M | -78253 | -382.02K | 139.54K | - | 1.61M |
| stockBasedCompensation | - | - | 197.73K | 1.11M | 1.14M | 2.31M | 1.84M | 911.34K | 55800 | 1.45M |
| changeInWorkingCapital | -412.21K | 783.07K | 1.29M | 1.04M | -28182 | 485.77K | -231.48K | -218.44K | 236.62K | 289.78K |
| accountsReceivables | - | - | - | 1701 | -1026 | -675 | -315.84K | - | 173.85K | - |
| inventory | - | - | - | 20089 | -20089 | 675 | -478.02K | -1032 | 29681 | 152.58K |
| accountsPayables | -360.63K | 637.83K | 769.03K | 659.4K | 277.51B | 532.24K | 673.53K | -116.34K | 40534 | 188.92K |
| otherWorkingCapital | -51580 | 145.24K | 523.25K | 358.23K | -277.51B | -46475 | -111.15K | -101.07K | -7440 | -51724 |
| otherNonCashItems | 341.71K | 1.44M | 5.11M | 1.63M | 2.77M | 458.73K | 199.4K | 1.06M | 790.47K | 1.17M |
| netCashProvidedByOperatingActivities | -686.21K | -855.06K | -1.03M | -2.04M | -2.49M | -3.22M | -5.02M | -4.85M | -3.08M | -1.29M |
| investmentsInPropertyPlantAndEquipment | - | -2839 | - | -8710 | -50495 | -97324 | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | 79814 | -27490 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 375.68K | - | - | - |
| otherInvestingActivities | - | - | - | -8710 | -10000 | 27490 | -27490 | - | - | - |
| netCashProvidedByInvestingActivities | - | -2839 | - | -8710 | -50495 | 9980 | 348.19K | - | - | - |
| netDebtIssuance | 650K | 480K | 675K | -8200 | 890K | -92860 | 11341 | -183.53K | 3.93M | 1.23M |
| longTermNetDebtIssuance | 650K | 480K | 675K | -8200 | 1.01M | -92860 | 11341 | -183.53K | 3.94M | 1.23M |
| shortTermNetDebtIssuance | - | - | - | - | -120K | - | - | - | -13547 | - |
| netStockIssuance | 7500 | 221.68K | 491.46K | 1.74M | - | 3.31M | 3.46M | 4.37M | - | 115K |
| netCommonStockIssuance | 7500 | 221.68K | 491.46K | 1.74M | 1.64M | 3.31M | 3.46M | 4.37M | - | - |
| commonStockIssuance | 7500 | 221.68K | 491.46K | 1.74M | 1.64M | 3.31M | 3.46M | 4.37M | 115K | 115K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | 5.3M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 115K |
| netDividendsPaid | - | - | - | - | - | - | - | - | -1.48M | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -1.48M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -26781 | -86706 | 1.64M | -65000 | -78917 | 407.5K | 1.98M | 533.16K |
| netCashProvidedByFinancingActivities | 657.5K | 701.68K | 1.14M | 1.65M | 2.53M | 3.15M | 3.38M | 4.59M | 4.43M | 1.87M |
| 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 | 185K | - | - | - | - | - | - | 17479 | 52979 | 12859 |
| costOfRevenue | 105.56K | 105.55K | 105.56K | 108.13K | 108.13K | 115.84K | 106.01K | 1744 | 108.01K | 106.76K |
| grossProfit | 79444 | -105.55K | -105.56K | -108.13K | -108.13K | -115.84K | -106.01K | 15735 | -55028 | -93896 |
| researchAndDevelopmentExpenses | 45000 | 45000 | 45000 | 45000 | 45475 | 10388 | 10086 | 4063.0 | 15495 | 36373 |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 222.8K | 349.64K | 109.77K | 137.27K | 115.13K | 242.82K | 301.75K | 472.98K | 333.84K | 623.67K |
| otherExpenses | - | - | - | -1 | 108.13K | 2589 | 2589 | 108.13K | 108.01K | 106.76K |
| operatingExpenses | 267.8K | 394.64K | 154.77K | 182.27K | 268.74K | 255.79K | 314.43K | 583.43K | 349.34K | 660.04K |
| costAndExpenses | 373.36K | 500.19K | 260.32K | 290.4K | 268.74K | 371.63K | 420.44K | 585.18K | 457.34K | 766.8K |
| netInterestIncome | -87199 | -90410 | -93821 | -84300 | -73183 | -97582 | -76039 | -238.86K | -223.68K | -204.29K |
| interestIncome | 6000 | - | - | - | - | - | - | - | - | - |
| interestExpense | 93199 | 90410 | 93821 | 84300 | 73183 | 97582 | 76039 | 238.86K | 223.68K | 204.29K |
| depreciationAndAmortization | 105.56K | 105.55K | 105.56K | 108.13K | 108.13K | 110.24K | 106.01K | 108.13K | 108.01K | 106.76K |
| ebitda | -82803 | -394.64K | -154.77K | 328.35K | -52940 | -213.76K | -351.72K | -1.92M | 39389 | -1.59M |
| ebit | -188.36K | -500.19K | -260.32K | 220.22K | -161.07K | -324K | -457.73K | -2.03M | -68618 | -1.7M |
| nonOperatingIncomeExcludingInterest | - | - | - | -510.61K | -107.67K | -47628 | 37288 | 1.46M | -332.94K | 944K |
| operatingIncome | -188.36K | -500.19K | -260.32K | -290.4K | -268.74K | -371.63K | -420.44K | -569.44K | -404.36K | -753.94K |
| totalOtherIncomeExpensesNet | 502.8K | -90411 | -93821 | 426.31K | 34486 | -44953 | -113.33K | -1.7M | 109.26K | -1.15M |
| incomeBeforeTax | 314.44K | -590.6K | -354.14K | 135.92K | -234.25K | -416.58K | -533.77K | -2.27M | -292.3K | -1.9M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 314.44K | -590.6K | -354.14K | 135.92K | -234.25K | -416.58K | -533.77K | -2.27M | -292.3K | -1.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 314.44K | -590.6K | -354.14K | 135.92K | -234.25K | -416.58K | -533.77K | -2.27M | -292.3K | -1.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 314.44K | -590.6K | -354.14K | 135.92K | -234.25K | -416.58K | -533.77K | -2.27M | -292.3K | -1.9M |
| eps | 0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.01 |
| 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 | 108 | 4969 | 1724 | 2803 | 7184 | 245 | 706 | 6044 | 96711 | 156.46K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 108 | 4969 | 1724 | 2803 | 7184 | 245 | 706 | 6044 | 96711 | 156.46K |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 108 | 4969 | 1724 | 2803 | 7694 | 755 | 16402 | 20243 | 96711 | 156.46K |
| propertyPlantEquipmentNet | 59091 | 66035 | 72979 | 217.96K | 227.48K | 236.99K | 270.95K | 300.68K | 332.52K | 361.1K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.71M | 2.81M | 2.9M | 3M | 3.1M | 3.2M | 3.3M | 3.4M | 3.5M | 3.59M |
| goodwillAndIntangibleAssets | 2.71M | 2.81M | 2.9M | 3M | 3.1M | 3.2M | 3.3M | 3.4M | 3.5M | 3.59M |
| longTermInvestments | 606K | - | - | - | - | - | - | - | 19543 | 24475 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | -220.76K | 9014 | 9014 | 9014 | 9014 | 9014 | 9014 |
| totalNonCurrentAssets | 3.37M | 2.87M | 2.98M | 3.22M | 3.34M | 3.45M | 3.58M | 3.71M | 3.86M | 3.99M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.37M | 2.88M | 2.98M | 3.22M | 3.35M | 3.45M | 3.6M | 3.73M | 3.95M | 4.15M |
| totalPayables | 1.83M | 1.74M | 1.54M | 1.85M | 1.98M | 1.79M | 1.76M | 1.67M | 1.62M | 2.78M |
| accountPayables | 1.83M | 1.74M | 1.54M | 1.8M | 1.93M | 1.79M | 1.76M | 1.67M | 1.62M | 2.78M |
| otherPayables | - | - | - | 58276 | 56605 | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | -91305 | -94829 |
| shortTermDebt | - | - | - | - | - | 77441 | 73641 | 92645 | 91306 | 94829 |
| capitalLeaseObligationsCurrent | - | - | - | 101.55K | 77441 | - | - | 92645 | 91306 | 94829 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 232.67K | 232.67K | 232.67K | 250.15K | 303.13K |
| otherCurrentLiabilities | 4.34M | 4.34M | 4.34M | 4.25M | 4.62M | 4.67M | 4.62M | 4.48M | 2.75M | 2.7M |
| totalCurrentLiabilities | 6.17M | 6.08M | 5.87M | 6.21M | 6.68M | 6.76M | 6.68M | 6.57M | 4.8M | 5.98M |
| longTermDebt | 7.78M | 7.78M | 7.6M | 7.44M | 7.24M | 6.5M | 6.85M | 6.22M | 6.16M | 5.43M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 63361 | 63361 | 90006 | 93847 | 118.03K | 137.04K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 474.28K | 381.08K | 284.92K | - | - | 541.37K | - | 374.53K | 300.99K | 236.25K |
| totalNonCurrentLiabilities | 8.26M | 8.17M | 7.89M | 7.44M | 7.31M | 7.1M | 6.94M | 6.69M | 6.58M | 5.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 101.55K | 140.8K | 63361 | 90006 | 186.49K | 209.34K | 231.87K |
| totalLiabilities | 14.42M | 14.24M | 13.76M | 13.65M | 13.98M | 13.87M | 13.62M | 13.26M | 11.38M | 11.78M |
| treasuryStock | - | - | - | - | - | - | - | - | - | 117 |
| preferredStock | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
| commonStock | 34045 | 34045 | 33266 | 35562 | 33276 | 31890 | 30290 | 29446 | 27843 | 24593 |
| retainedEarnings | -76.42M | -76.74M | -76.15M | -75.79M | -75.93M | -75.7M | -75.28M | -74.75M | -72.48M | -72.18M |
| additionalPaidInCapital | 65.34M | 65.34M | 65.33M | 65.33M | 65.26M | 65.25M | 65.22M | 65.18M | 65.01M | 64.53M |
| 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 | 314.44K | -590.6K | -354.14K | 135.92K | -234.25K | -416.58K | -533.77K | -2.27M | -292.3K | -1.9M |
| depreciationAndAmortization | 105.56K | 105.55K | 105.56K | 108.13K | 108.13K | 110.24K | 106.01K | 108.13K | 108.01K | 106.76K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -66343 |
| stockBasedCompensation | - | - | - | - | - | - | - | 16484 | 9613 | 34086 |
| changeInWorkingCapital | 61963 | 1.38M | -714.6K | -1M | -80121 | 222.47K | 190.36K | 278.55K | -1.09M | 687.68K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 71963 | -60874 | -163.02K | -153.17K | 16433 | 180.37K | 157.22K | 188.07K | -1.07M | 181.25K |
| otherWorkingCapital | -10000 | 1.45M | -551.58K | -848.77K | -96554 | 42102 | 33137 | 90476 | -20479 | 506.43K |
| otherNonCashItems | 113.18K | -617.88K | 802.11K | 84301 | 73183 | 5837 | -25579 | 2.42M | 1.49M | 1.16M |
| netCashProvidedByOperatingActivities | 595.14K | 281.52K | -161.08K | -673.59K | -133.06K | -78033 | -262.98K | 553.01K | -1.07M | 19556 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -2839 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | -2839 | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | -2839 | - |
| netDebtIssuance | - | -319.21K | 160K | 669.21K | 140K | 55000 | 225K | 100000 | 100000 | 100000 |
| longTermNetDebtIssuance | - | -319.21K | 160K | 669.21K | 140K | 55000 | 225K | 100000 | 100000 | 100000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 7500 | - | - | - | 22572 | 32639 | -743.68K | 95599 | 13681 |
| netCommonStockIssuance | - | 7500 | - | - | - | 22572 | 32639 | -743.68K | 910.15K | 13681 |
| commonStockIssuance | - | 7500 | - | - | - | 22572 | 32639 | -743.68K | 910.15K | 13681 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -814.56K | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -600K | - | - | - | - | - | - | - | 814.56K | - |
| netCashProvidedByFinancingActivities | -600K | -311.71K | 160K | 669.21K | 140K | 77572 | 257.64K | -643.68K | 1.01M | 113.68K |