Is Can B Corp. (CANB) a Buy, Sell, or Hold?
OTC : CANB
Can B Corp. — Financials
$0.01917 USD
$0.0 (16.18%)
- Volume
- 658.94K
- Average Volume
- 105.37K
- Market Capitalization
- $1.49M
- P/E Ratio
- -0.11
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.18
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
CANB Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 2.16M | 6.69M | 4.6M | 1.71M | 2.31M | 668.6K | 122.75K | 95145 | 103.04K |
| costOfRevenue | 742.32K | 1.8M | 4.07M | 1.61M | 278.06K | 598.58K | 405.53K | 44466 | 72301 | - |
| grossProfit | -742.32K | 358.7K | 2.61M | 2.99M | 1.43M | 1.71M | 263.07K | 78280 | 22844 | 103.04K |
| researchAndDevelopmentExpenses | - | - | - | - | 165K | 150K | 75000 | 37000 | - | 276.99K |
| generalAndAdministrativeExpenses | - | 4.75M | 13.54M | 9.64M | 4.61M | 5.8M | 3.59M | 599.75K | 424.81K | 1.61M |
| sellingAndMarketingExpenses | - | - | - | 3.62M | 519.92K | 333.44K | 84316 | 28322 | 11901 | - |
| sellingGeneralAndAdministrativeExpenses | 4.02M | 4.75M | 13.54M | 13.26M | 5.13M | 6.14M | 3.67M | 628.08K | 436.71K | 1.61M |
| otherExpenses | - | 3.1M | 3.24M | - | 3.67M | 4720 | -735.09K | 162.99K | 7241 | 4960 |
| operatingExpenses | 4.02M | 7.85M | 16.78M | 13.26M | 8.97M | 6.29M | 3.68M | 791.07K | 443.95K | 1.62M |
| costAndExpenses | 4.76M | 9.64M | 20.85M | 14.87M | 6.07M | 6.89M | 4.08M | 835.53K | 443.95K | 1.62M |
| netInterestIncome | -1.78M | -2.51M | -902.13K | -2.1M | -934.68K | -6269 | -253.18K | -276.38K | -55064 | -48539 |
| interestIncome | - | - | - | - | - | 2524 | 10325 | 2842 | 1170 | 127 |
| interestExpense | 1.78M | 2.51M | 902.13K | 2.1M | 934.68K | 8793 | 263.51K | 279.22K | 56234 | 48666 |
| depreciationAndAmortization | 343.61K | 1.4M | 1.43M | 542.34K | 783.3K | 231.87K | 5473 | 7199 | 7241 | 4960 |
| ebitda | -7.65M | -5.82M | -12.59M | -9.52M | -7.16M | -5.66M | -3.84M | -1.85M | -601.58K | -3.54M |
| ebit | -8M | -7.22M | -14.02M | -10.07M | -7.94M | -5.89M | -3.85M | -1.86M | -608.82K | -3.54M |
| nonOperatingIncomeExcludingInterest | 3.24M | -269.38K | -146.9K | -199.88K | 404.12K | - | 432.99K | 1.15M | 197.27K | 1.97M |
| operatingIncome | -4.76M | -7.49M | -14.17M | -10.27M | -7.54M | -4.58M | -3.42M | -712.79K | -411.55K | -1.83M |
| totalOtherIncomeExpensesNet | -5.02M | -2.24M | -755.24K | -1.9M | -1.34M | -6269 | -696.5K | -1.43M | -253.5K | -2.02M |
| incomeBeforeTax | -9.78M | -9.73M | -14.92M | -12.17M | -8.88M | -4.59M | -4.11M | -2.14M | -665.05K | -3.85M |
| incomeTaxExpense | - | 9596 | 793 | 1075 | 3304 | 2084 | - | - | - | 48666 |
| netIncomeFromContinuingOperations | -9.78M | -9.74M | -14.92M | -12.17M | -8.88M | -5.9M | -4.11M | -2.14M | -665.05K | -3.59M |
| netIncomeFromDiscontinuedOperations | -427.24K | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10.2M | -9.74M | -14.92M | -12.17M | -8.88M | -4.59M | -4.11M | -2.14M | -665.05K | -3.85M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.2M | -9.74M | -14.92M | -12.17M | -8.88M | -5.9M | -4.11M | -2.14M | -665.05K | -3.59M |
| eps | -0.17 | -0.77 | -4.18 | -9.06 | -37.68 | -33.46 | -43.66 | -58.28 | -20.55 | -80.67 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5959 | 34006 | 73194 | 449K | 457.8K | 46540 | 807.75K | 1652 | 30193 | 14984 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5959 | 34006 | 73194 | 449K | 457.8K | 46540 | 807.75K | 1652 | 30193 | 14984 |
| netReceivables | - | 3.72M | 6.59M | 3.65M | 2.01M | 1.28M | 39172 | 81075 | 13742 | 24473 |
| accountsReceivables | - | 3.72M | 6.59M | 3.65M | 2.01M | 1.28M | 39172 | 81075 | 13742 | 24473 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 1.62M | 2.02M | 2.55M | 344.95K | 784.5K | 87104 | 9834 | 0.0 | - |
| prepaids | - | - | - | 1625 | 8152 | 1.28M | 210.35K | 64911 | 2500 | 39671 |
| otherCurrentAssets | 280.44K | 4137 | 21024 | 2899 | - | - | - | - | - | - |
| totalCurrentAssets | 286.4K | 5.38M | 8.7M | 6.65M | 2.82M | 3.39M | 1.14M | 157.47K | 46435 | 74285 |
| propertyPlantEquipmentNet | - | 4.4M | 6.57M | 9.27M | 1.05M | 1.17M | 59619 | 11148 | 14375 | 40 |
| goodwill | - | - | - | - | 55849 | 55849 | 55849 | - | - | - |
| intangibleAssets | - | 95144 | 107.14K | 369.02K | 523.01K | 1.06M | - | - | 25481 | 29455 |
| goodwillAndIntangibleAssets | - | 95144 | 107.14K | 369.02K | 578.86K | 1.11M | 55849 | - | 25481 | 29455 |
| longTermInvestments | - | - | - | - | - | 58206 | 19389 | 39000 | 39000 | 39000 |
| taxAssets | - | - | - | - | - | -58206 | -19389 | - | -39000 | -39000 |
| otherNonCurrentAssets | 13138 | 248.56K | 178.93K | 178.92K | 41602 | 1.26M | 2.43M | 11687 | 50687 | 39000 |
| totalNonCurrentAssets | 13138 | 4.75M | 6.86M | 9.82M | 1.67M | 3.54M | 2.55M | 61835 | 90543 | 68495 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 299.54K | 10.13M | 15.56M | 16.47M | 5.69M | 6.93M | 3.69M | 219.31K | 136.98K | 142.78K |
| totalPayables | 3.99M | 1.95M | 3.14M | 1.16M | 153.64K | 226.47K | 73059 | 1.59M | 54714 | 40419 |
| accountPayables | 3.99M | 1.95M | 3.14M | 1.16M | 153.64K | 226.47K | 73059 | 143.27K | 54714 | 37419 |
| otherPayables | - | - | - | - | - | - | - | 1.45M | - | 3000 |
| accruedExpenses | - | - | 181.7K | 2.41M | 147.13K | 61557 | 68750 | 98750 | 134.75K | 31594 |
| shortTermDebt | 8.3M | 8.93M | 8.25M | 5.08M | 1.83M | 73281 | 19205 | 193.5K | 58315 | 5000 |
| capitalLeaseObligationsCurrent | - | 254.39K | 652.17K | 808.22K | 43506 | 38281 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 1.45M | 352.69K | - |
| deferredRevenue | - | - | - | - | - | - | - | 161.29K | 188.85K | - |
| otherCurrentLiabilities | 725.47K | 1766 | 203.04K | 2.41M | 53362 | 106.08K | 43778 | 62539 | 403.79K | - |
| totalCurrentLiabilities | 13.02M | 11.13M | 12.42M | 9.46M | 2.23M | 505.67K | 204.79K | 1.95M | 651.57K | 42794 |
| longTermDebt | - | - | 438.1K | 1.39M | 194.94K | 58998 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 438.1K | 1.39M | 15492 | 58998 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -438.1K | -1.39M | - | -58998 | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 438.1K | 1.39M | 210.43K | 58998 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 254.39K | 1.09M | 2.2M | 58998 | 97279 | - | - | - | - |
| totalLiabilities | 13.02M | 11.13M | 12.86M | 10.86M | 2.44M | 564.67K | 204.79K | 1.95M | 651.57K | 42794 |
| treasuryStock | -572.68K | -572.68K | -572.68K | -572.68K | -572.68K | - | - | - | - | - |
| preferredStock | 8.22M | 8.22M | 8.22M | 28.65M | 34.05M | 5.54M | 4.56M | 243.69K | 103.66K | 103.66K |
| commonStock | 85.72M | 83.26M | 79.61M | 49.68M | 30.87M | 23.11M | 16.62M | 12.52M | 11.89M | 11.95M |
| retainedEarnings | -117.77M | -102.43M | -92.69M | -77.77M | -65.6M | -23.36M | -18.77M | -14.65M | -12.51M | -12.1M |
| additionalPaidInCapital | 11.56M | 10.4M | 8.01M | 5.64M | 2.72M | 1.08M | 1.08M | 149.85K | 11.89M | 11.84M |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -9.78M | -9.74M | -14.92M | -12.17M | -5.72M | -4.59M | -4.11M | -2.14M | -665.05K | -3.85M |
| depreciationAndAmortization | 343.61K | 1.4M | 1.43M | 542.34K | 783.3K | 231.87K | 5473 | 7199 | 7241 | 4960 |
| deferredIncomeTax | - | - | - | -135.5K | - | - | -1.59M | 986.43K | 81981 | -1.51M |
| stockBasedCompensation | - | 1.45M | 5.06M | 2.4M | 2.58M | 3.09M | 2.78M | 231.59K | 30000 | 1.48M |
| changeInWorkingCapital | 4.38M | 677.34K | -1.69M | -1.8M | 1.78M | -1.4M | -59880 | 186.47K | 204.96K | -14859 |
| accountsReceivables | 1.26M | 1.03M | -3.69M | -1.71M | -1.02M | -1.47M | -33097 | -9173 | -20935 | -22928 |
| inventory | - | 580.01K | 529.38K | -2.21M | 931.52K | -209.89K | 2382 | -9834 | - | - |
| accountsPayables | 2.85M | -954.9K | 1.99M | 1.66M | -72827 | 153.41K | -115.24K | 88566 | 64469 | 24516 |
| otherWorkingCapital | 272.08K | 22734 | -516.92K | 307.52K | 2.5M | 126.91K | 86070 | 116.91K | 161.43K | -16447 |
| otherNonCashItems | 4.83M | 4.9M | 6.17M | 3.84M | -1.38M | 253.48K | 2.22M | 441.74K | 198.44K | 3.53M |
| netCashProvidedByOperatingActivities | -221.63K | -1.3M | -3.95M | -7.32M | -1.95M | -2.41M | -753.57K | -286.29K | -142.43K | -359.62K |
| investmentsInPropertyPlantAndEquipment | - | -15000 | - | -716.29K | -50219 | -1.66M | -46384 | - | - | -18817 |
| acquisitionsNet | - | - | - | - | 3600 | - | 404 | - | - | -10937 |
| purchasesOfInvestments | - | - | - | - | - | -4879 | - | - | - | -11500 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 231.32K | -69631 | - | -144.5K | 21370 | - | -46384 | -75000 | - | 67 |
| netCashProvidedByInvestingActivities | 231.32K | -84631 | - | -860.79K | -25249 | -1.66M | -45980 | -75000 | - | -10870 |
| netDebtIssuance | 96091 | 1.47M | 3.07M | 1.4M | 3.16M | 15795 | 31769 | 182.75K | 154.25K | -15000 |
| longTermNetDebtIssuance | - | 1.47M | 3.07M | 1.4M | 3.16M | 15795 | 31769 | 182.75K | - | - |
| shortTermNetDebtIssuance | 96091 | - | - | - | - | 15795 | 31769 | 182.75K | 154.25K | -15000 |
| netStockIssuance | - | - | 500K | 6.56M | -260K | 3.3M | 1.57M | 150K | - | 300K |
| netCommonStockIssuance | - | - | 500K | 6.56M | -260K | 3.3M | 850K | - | - | 300K |
| commonStockIssuance | - | 1.28M | 500K | 6.56M | 300K | 3.3M | 850K | 150K | - | 300K |
| commonStockRepurchased | - | - | - | - | -560K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 723.88K | 150K | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -123.91K | -116K | -736 | 218.27K | -518.12K | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -27818 | 1.35M | 3.57M | 8.17M | 2.38M | 3.31M | 1.61M | 332.75K | 154.25K | 285K |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 15269 | 272.29K | 316.7K | 376.89K | 418.96K | 420.59K | 939.3K | 666.07K | 2.89M | 1.27M |
| costOfRevenue | 415.82K | 665.47K | 1.19M | 350.03K | 1.24M | 934.42K | 524.58K | 820.82K | 1.03M | 1.03M |
| grossProfit | -400.55K | -393.18K | -876.46K | 26855 | -816.69K | -513.83K | 414.73K | -154.74K | 1.86M | 240.18K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 1.82M | - | - | - | 12.62M | - | - |
| sellingAndMarketingExpenses | - | - | - | -248.78K | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.43M | 1.17M | 3.67M | 1.58M | 2.76M | 1.31M | 1.85M | 12.62M | 8.69M | 1.8M |
| otherExpenses | - | - | - | -897.6K | -1747 | - | - | -10.18M | - | - |
| operatingExpenses | 2.43M | 1.17M | 3.67M | 678.57K | 2.76M | 1.31M | 1.85M | 2.43M | 8.69M | 1.8M |
| costAndExpenses | 2.85M | 1.84M | 4.86M | 1.03M | 4M | 2.24M | 2.37M | 3.26M | 9.72M | 2.83M |
| netInterestIncome | -430.17K | -463.37K | -506.18K | -1.18M | -585.42K | -416.42K | -333.97K | -242.74K | -165.99K | -171.17K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 430.17K | 463.37K | 506.18K | 1.18M | 585.42K | 416.42K | 333.97K | 242.74K | 165.99K | 171.17K |
| depreciationAndAmortization | 145.31K | 29172 | 314.44K | 350.03K | 351.22K | 348.8K | 349.89K | 349.51K | 349.51K | 366.51K |
| ebitda | -2.69M | -1.54M | -5.34M | -280.99K | -3.23M | -1.26M | -1.05M | -2.31M | -6.38M | -1.11M |
| ebit | -2.83M | -1.57M | -5.65M | -631.02K | -3.58M | -1.61M | -1.4M | -2.66M | -6.73M | -1.47M |
| nonOperatingIncomeExcludingInterest | -521 | -1763 | 95 | -20690 | 1747 | -211.01K | -39428 | 66324 | -99985 | -83896 |
| operatingIncome | -2.83M | -1.57M | -5.65M | -651.72K | -3.58M | -1.82M | -1.43M | -2.59M | -6.83M | -1.56M |
| totalOtherIncomeExpensesNet | -429.65K | -461.6K | -506.28K | -1.15M | -587.16K | -205.4K | -294.54K | -309.06K | -66008 | -87277 |
| incomeBeforeTax | -3.26M | -2.03M | -6.16M | -1.81M | -4.17M | -2.03M | -1.73M | -2.9M | -6.89M | -1.65M |
| incomeTaxExpense | - | - | - | - | - | - | 9596 | 793 | - | - |
| netIncomeFromContinuingOperations | -3.26M | -2.03M | -6.16M | -1.81M | -4.17M | -2.03M | -1.74M | -2.9M | -6.89M | -1.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.26M | -2.03M | -6.16M | -1.81M | -4.17M | -2.03M | -1.74M | -2.9M | -6.96M | -1.73M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.26M | -2.03M | -6.16M | -1.81M | -4.17M | -2.03M | -1.74M | -2.9M | -6.89M | -1.65M |
| eps | -0.05 | -0.04 | -0.16 | -0.06 | -0.36 | -0.37 | -0.36 | -0.66 | -1.99 | -0.51 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7879 | - | 26582 | 34006 | 31318 | 123.44K | 196.25K | 73194 | 34471 | 124.06K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7879 | - | 26582 | 34006 | 31318 | 123.44K | 196.25K | 73194 | 34471 | 124.06K |
| netReceivables | 1.42M | 3.4M | 3.6M | 3.72M | 6.61M | 6.72M | 6.89M | 6.59M | 7.04M | 4.95M |
| accountsReceivables | 1.42M | 3.4M | 3.6M | 3.72M | 6.61M | 6.72M | 6.89M | 6.59M | 7.04M | 4.95M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 155.92K | 563.37K | 593.38K | 1.62M | 959.71K | 1.55M | 2.03M | 2.02M | 2.26M | 3.16M |
| prepaids | - | - | - | - | - | - | - | - | 18009 | 4451 |
| otherCurrentAssets | 10065 | 10062 | 10137 | 4137 | 29139 | 29138 | 28472 | 21024 | 0.0 | 0.0 |
| totalCurrentAssets | 1.59M | 3.98M | 4.23M | 5.38M | 7.63M | 8.43M | 9.15M | 8.7M | 9.35M | 8.24M |
| propertyPlantEquipmentNet | - | 685.68K | 841.17K | 4.4M | 5.1M | 5.81M | 6.07M | 6.57M | 7.08M | 8.25M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 3416 | 95144 | 98144 | 101.14K | 104.14K | 107.14K | 110.14K | 365.61K |
| goodwillAndIntangibleAssets | - | - | 3416 | 95144 | 98144 | 101.14K | 104.14K | 107.14K | 110.14K | 365.61K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 262.31K | 255.91K | 248.56K | 248.56K | 248.93K | 248.93K | 248.93K | 178.93K | 178.93K | 178.93K |
| totalNonCurrentAssets | 262.31K | 941.59K | 1.09M | 4.75M | 5.44M | 6.16M | 6.43M | 6.86M | 7.37M | 8.79M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.86M | 4.92M | 5.32M | 10.13M | 13.08M | 14.58M | 15.58M | 15.56M | 16.72M | 17.03M |
| totalPayables | 2.63M | 2.61M | 2.26M | 1.95M | 4.05M | 3.68M | 3.25M | 3.14M | 3.1M | 2.73M |
| accountPayables | 2.63M | 2.61M | 2.26M | 1.95M | 4.05M | 3.68M | 3.25M | 3.14M | 3.1M | 2.73M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 405.49K | 181.84K | 181.7K | 181.67K | 157.68K |
| shortTermDebt | 9.01M | 8.43M | 7.98M | 8.93M | 8.44M | 9.27M | 8.64M | 8.25M | 7.85M | 7.14M |
| capitalLeaseObligationsCurrent | - | 65771 | 150.68K | 254.39K | 595.87K | 652.17K | 652.17K | 652.17K | 584.43K | 830.28K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 348.24K | 744.73K | - | - | - | - |
| otherCurrentLiabilities | 457.85K | 448.85K | 1766 | 1766 | -225.06K | -290.35K | 123.62K | 203.04K | -158.82K | -412.58K |
| totalCurrentLiabilities | 11.64M | 11.11M | 10.39M | 11.13M | 12.86M | 13.72M | 12.85M | 12.42M | 11.56M | 10.45M |
| longTermDebt | - | - | - | - | - | 305.46K | 275.59K | 438.1K | 668.77K | 944.18K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 305.46K | 275.59K | 438.1K | 668.77K | 944.18K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | -305.46K | -275.59K | -438.1K | -668.77K | -944.18K |
| totalNonCurrentLiabilities | - | - | - | - | - | 305.46K | 275.59K | 438.1K | 668.77K | 944.18K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 65771 | 150.68K | 254.39K | 595.87K | 957.64K | 927.76K | 1.09M | 1.25M | 1.77M |
| totalLiabilities | 11.64M | 11.11M | 10.39M | 11.13M | 12.86M | 14.03M | 13.12M | 12.86M | 12.23M | 11.39M |
| treasuryStock | -572.68K | -572.68K | -572.68K | -572.68K | -572.68K | -572.68K | -572.68K | -572.68K | -572.68K | -572.68K |
| preferredStock | 8.22M | 8.22M | 8.22M | 8.22M | 8.22M | 8.22M | 8.22M | 8.22M | 8.22M | 5.53M |
| commonStock | 84.94M | 85.15M | 84.24M | 83.26M | 82.68M | 80.3M | 80.17M | 79.61M | 78.51M | 77.26M |
| retainedEarnings | -113.93M | -110.67M | -107.48M | -102.43M | -100.62M | -96.46M | -94.43M | -92.69M | -89.79M | -82.9M |
| additionalPaidInCapital | 11.56M | 11.56M | 10.4M | 10.4M | 10.4M | 8.94M | 8.94M | 8.01M | 8.01M | 6.21M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.26M | -2.03M | -5.05M | -1.81M | -4.17M | -2.03M | -1.74M | -2.9M | -6.89M | -1.65M |
| depreciationAndAmortization | 145.31K | 29172 | 314.44K | 350.03K | 351.22K | 348.8K | 349.89K | 349.51K | 349.51K | 366.51K |
| deferredIncomeTax | - | - | - | -128.5K | -22493 | -74250 | -521.56K | -1.1M | - | - |
| stockBasedCompensation | - | - | 1.16M | 128.5K | 1.45M | 74250 | 521.56K | 1.1M | 4.49M | -440.56K |
| changeInWorkingCapital | 458.32K | 1.04M | 1.41M | -1.22M | 869.44K | 1.33M | -299.64K | 300.78K | -1.13M | 18196 |
| accountsReceivables | 50803 | 130.68K | 124.32K | 1.09M | 129.1K | 198.61K | -392.67K | 15599 | -2.4M | -516.01K |
| inventory | 407.45K | 30005 | 1.03M | -659.84K | 769.6K | 478.37K | -8122 | 234.96K | 903.06K | -55572 |
| accountsPayables | 114.04K | 839.61K | 319.73K | -1.69M | 194.53K | 430.18K | 108.32K | 50540 | 364.74K | 587.71K |
| otherWorkingCapital | 68 | 37996 | -6648 | 30709 | -223.79K | 222.98K | 292.48K | -315 | 381 | 2067 |
| otherNonCashItems | 2.81M | 830.23K | 2.38M | 2.83M | 1.31M | 4899 | 782.66K | 1.72M | 2.12M | 1.44M |
| netCashProvidedByOperatingActivities | 9098 | -130.92K | 217K | 151.44K | -206.63K | -343.17K | -906.13K | -526.47K | -1.06M | -262.28K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -15000 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -6470 | -3867 | - | 369 | - | - | -70000 | - | - | - |
| netCashProvidedByInvestingActivities | -6470 | -3867 | - | 369 | - | - | -85000 | - | - | - |
| netDebtIssuance | -3749 | 25600 | -233.27K | -158.12K | 105.5K | 296.37K | 1.22M | 565.19K | 924.75K | 275.36K |
| longTermNetDebtIssuance | -3749 | 25601 | -233.27K | -158.12K | 105.5K | 296.37K | 1.22M | 565.19K | 924.75K | 275.36K |
| shortTermNetDebtIssuance | - | 25600 | - | - | - | 296.37K | 1.22M | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 130K | - | 964.76K | 338.12K | - | - | 937.79K | -1.27M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | 1.75M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 9000 | 82607 | 8999 | 9000 | 9000 | -26000 | -108K | -76970 | 49805 | -4012 |
| netCashProvidedByFinancingActivities | 5251 | 108.21K | -224.28K | -149.12K | 114.5K | 270.37K | 1.11M | 565.19K | 974.55K | 271.35K |