Is Clean Energy Technologies, Inc. (CETY) a Buy, Sell, or Hold?
NASDAQ : CETY
Clean Energy Technologies, Inc. — Financials
$0.9061 USD
$0.03 (2.97%)
- Volume
- 19.08K
- Average Volume
- 63.5K
- Market Capitalization
- $4.69M
- P/E Ratio
- -0.66
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $5.01
- Year Low
- $0.46
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.15
CETY 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 | 2.16M | 2.42M | 6.69M | 2.66M | 1.3M | 1.41M | 1.61M | 1.33M | 957.63K | 2.05M |
| costOfRevenue | 1.57M | 1.58M | 6.23M | 1.49M | 690.03K | 654.94K | 952.78K | 810.49K | 544.75K | 1.28M |
| grossProfit | 595.57K | 846.56K | 460.84K | 1.17M | 610.41K | 751.07K | 657.23K | 520.68K | 412.88K | 764.32K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.94M | 3.98M | 3.11M | 1.97M | 2.01M | 1.61M | 1.7M | 1.83M | 1.62M | 2.04M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.94M | 3.98M | 3.11M | 1.97M | 2.01M | 1.61M | 1.7M | 1.83M | 1.62M | 2.04M |
| otherExpenses | 210K | 194.78K | 273.82K | 196.1K | 177.46K | 378.49K | 415.98K | 216.98K | - | - |
| operatingExpenses | 3.15M | 4.18M | 3.39M | 2.16M | 2.18M | 1.99M | 2.11M | 2.04M | 1.62M | 2.04M |
| costAndExpenses | 4.72M | 5.76M | 9.62M | 3.65M | 2.87M | 2.64M | 3.06M | 2.85M | 2.16M | 3.32M |
| netInterestIncome | -3.24M | -1.14M | -2.14M | -1.13M | -769.37K | -1.33M | -1.32M | -1.4M | -1.15M | -440.53K |
| interestIncome | 58140 | 57011 | - | - | - | - | - | - | - | - |
| interestExpense | 3.3M | 1.2M | 2.14M | 1.13M | 769.37K | 1.33M | 1.32M | 1.4M | 444.61K | 318.13K |
| depreciationAndAmortization | 13922 | 10423 | 26859 | 30076 | 32292 | 32912 | 41437 | 52444 | 54650 | 41444 |
| ebitda | -3.49M | -3.34M | -3.62M | 1.32M | 1.08M | -2.07M | -1.2M | -1.35M | -1.72M | -1.34M |
| ebit | -3.51M | -3.35M | -3.65M | 1.29M | 1.05M | -2.11M | -1.24M | -1.41M | -1.77M | -1.38M |
| nonOperatingIncomeExcludingInterest | 948.98K | 20823 | 719.03K | -2.28M | -2.62M | 870.92K | -216.27K | -118.65K | 566.39K | 104.8K |
| operatingIncome | -2.56M | -3.33M | -2.93M | -989.75K | -1.57M | -1.24M | -1.45M | -1.52M | -1.2M | -1.28M |
| totalOtherIncomeExpensesNet | -4.25M | -1.22M | -2.86M | 1.16M | 1.85M | -2.2M | -1.1M | -1.29M | -1.01M | -422.93K |
| incomeBeforeTax | -6.81M | -4.55M | -5.78M | 165.68K | 278.49K | -3.44M | -2.56M | -2.81M | -2.21M | -1.7M |
| incomeTaxExpense | 48 | - | 22173 | 18283 | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -6.81M | -4.55M | -5.8M | 147.4K | 278.49K | -3.44M | -2.56M | -2.81M | -2.21M | -1.7M |
| netIncomeFromDiscontinuedOperations | - | - | 273.08K | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.81M | -4.55M | -5.66M | 147.4K | 297.55K | -3.44M | -2.56M | -2.81M | -2.21M | -1.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.81M | -4.55M | -5.66M | 147.4K | 297.55K | -3.44M | -2.56M | -2.81M | -2.21M | -1.7M |
| eps | -1.55 | -1.49 | -2.25 | 0.08 | 0.2 | -3.75 | -3.6 | -3 | -6.6 | -7.2 |
| 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 | 602.46K | 62101 | 89625 | 149.27K | 1.19M | 414.88K | 7406 | 6456 | 9418 | 6442 |
| shortTermInvestments | - | - | - | 835.76K | - | - | - | - | - | - |
| cashAndShortTermInvestments | 602.46K | 62101 | 89625 | 985.03K | 1.19M | 414.88K | 7406 | 6456 | 9418 | 6442 |
| netReceivables | 3M | 2.3M | 1.79M | 1.7M | 910.62K | 483.32K | 1.51M | 724.84K | 477.08K | 367.62K |
| accountsReceivables | 2.39M | 1.96M | 1.59M | 1.37M | 693.03K | 265.74K | 1.29M | 507.26K | 477.08K | 367.62K |
| otherReceivables | 608.45K | 342.46K | 200.83K | 333.58K | 217.58K | 217.58K | 217.58K | 217.58K | - | - |
| inventory | 470.21K | 497K | 666.41K | 500.59K | 462.19K | 557.82K | 630.2K | 711.89K | 854.55K | 913.95K |
| prepaids | 2.08M | 195.58K | 485.43K | 597.82K | 40380 | - | - | - | - | - |
| otherCurrentAssets | 104.74K | 127.49K | 2.4M | 204.56K | - | - | - | - | - | - |
| totalCurrentAssets | 6.26M | 3.18M | 5.43M | 3.99M | 2.61M | 1.46M | 2.14M | 1.44M | 1.34M | 1.29M |
| propertyPlantEquipmentNet | 313.06K | 169.64K | 250.5K | 172.18K | 428.62K | 660K | 896.75K | 96027 | 144.87K | 187.68K |
| goodwill | 747.98K | 747.98K | 747.98K | 747.98K | 747.98K | 747.98K | 747.98K | 747.98K | 747.98K | 747.98K |
| intangibleAssets | 425.36K | 1.91M | 1.91M | 1.93M | 1.94M | 481.77K | 493.64K | 505.52K | 517.4K | 529.23K |
| goodwillAndIntangibleAssets | 1.17M | 2.65M | 2.66M | 2.67M | 2.69M | 1.23M | 1.24M | 1.25M | 1.27M | 1.28M |
| longTermInvestments | 239.1K | 714.95K | 286.11K | 561.66K | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.43M | 1.97M | 2.29M | 715.66K | 711.57K | 777.9K | 25400 | 25400 | 24229 | 24229 |
| totalNonCurrentAssets | 6.16M | 5.5M | 5.49M | 4.12M | 3.83M | 2.67M | 2.16M | 1.37M | 1.43M | 1.49M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.41M | 8.68M | 10.93M | 8.11M | 6.43M | 4.12M | 4.31M | 2.82M | 2.78M | 2.78M |
| totalPayables | 2.06M | 1.9M | 950.29K | 877.09K | 606.81K | 1.54M | 1.59M | 2.01M | 1.97M | 1.85M |
| accountPayables | 1.64M | 1.51M | 593.96K | 860.43K | 606.81K | 1.54M | 1.59M | 1.03M | 996.47K | 881.61K |
| otherPayables | 420.75K | 386.98K | 356.33K | 16660 | - | - | - | 972.23K | 972.23K | 972.23K |
| accruedExpenses | 115.87K | 78221 | 94954 | 102.37K | 143.85K | 503.6K | 503.85K | 937.96K | 768.81K | 798.75K |
| shortTermDebt | 2.22M | 4.17M | 2.56M | 4.27M | 5.49M | 5.26M | 5.86M | 3.93M | 3.71M | 1.74M |
| capitalLeaseObligationsCurrent | 131.73K | 130.48K | 117.61K | 186.44K | 213.47K | 249.13K | 201.3K | - | - | - |
| taxPayables | - | 386.98K | 481.6K | 16660 | - | - | - | - | - | - |
| deferredRevenue | 792.61K | 205.06K | 198.24K | 113.48K | 57040 | 115.73K | 356.98K | 398.82K | 98594 | 3000 |
| otherCurrentLiabilities | 677.73K | 178.15K | 960.96K | 688.18K | 356.68K | 2.11M | 420.79K | 345.99K | 344.5K | 202.91K |
| totalCurrentLiabilities | 6M | 6.66M | 4.88M | 6.24M | 6.87M | 9.79M | 8.93M | 7.61M | 6.89M | 4.6M |
| longTermDebt | - | - | - | - | 1.08M | 1.2M | - | - | - | 450K |
| capitalLeaseObligationsNonCurrent | 170.6K | 38125 | 128.48K | - | 207.78K | 373.11K | 630.56K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 90754 | 47904 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 170.6K | 128.88K | 176.38K | - | 1.29M | 1.58M | 630.56K | - | - | 450K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 302.33K | 168.61K | 246.09K | 186.44K | 421.25K | 622.24K | 831.86K | - | - | - |
| totalLiabilities | 6.17M | 6.79M | 5.06M | 6.24M | 8.15M | 11.36M | 9.56M | 7.61M | 6.89M | 5.05M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 756 | 2199 | - | - | 450K | 650K | 750K | 750K | 750K |
| commonStock | 9421 | 3022 | 39152 | 37175 | 23589 | 821.17K | 753.91K | 555.58K | 210.88K | 155.18K |
| retainedEarnings | -35.3M | -28.48M | -22.98M | -17.28M | -17.42M | -17.65M | -14.22M | -11.6M | -8.79M | -6.57M |
| additionalPaidInCapital | 41.71M | 30.63M | 28.25M | 19.28M | 15.7M | 9.08M | 7.56M | 5.24M | 3.66M | 3.4M |
| 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 | -6.81M | -4.55M | -5.91M | 147.4K | 278.49K | -3.44M | -2.56M | -2.81M | -2.21M | -1.7M |
| depreciationAndAmortization | 13922 | 10423 | 26859 | 30076 | 32292 | 32912 | 41437 | 52444 | 54650 | 41444 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 125.42K | 62250 | 148.1K | - | - | - | - | 353.14K | 2460 | 113.35K |
| changeInWorkingCapital | -3.57M | 340.24K | -598.94K | -763.58K | -618.49K | 252.12K | -194.57K | 349.99K | 155.76K | 1.02M |
| accountsReceivables | -492.82K | -1.06M | -233.42K | -757.29K | -359.59K | 10731 | -909.46K | -297.76K | -109.46K | 107.08K |
| inventory | 384.44K | 38441 | -469 | -38394 | 95629 | 72384 | 81690 | 142.65K | 59407 | 293.46K |
| accountsPayables | 129.64K | 1M | -273.06K | 312.46K | -44855 | 230.2K | 430.99K | 36901 | 16274 | 272.2K |
| otherWorkingCapital | -3.59M | 356.44K | -91992 | -280.35K | -309.67K | -61196 | 202.21K | 468.2K | 189.54K | 344.05K |
| otherNonCashItems | 2.31M | 576.43K | 1.55M | -1.66M | -2.24M | 1.72M | 484.95K | 611.54K | 506.51K | 14973 |
| netCashProvidedByOperatingActivities | -7.92M | -3.56M | -4.78M | -2.24M | -2.55M | -1.43M | -2.22M | -1.44M | -1.5M | -513.19K |
| investmentsInPropertyPlantAndEquipment | -12679 | - | -4621 | - | - | - | -8000 | - | - | -75436 |
| acquisitionsNet | 258.43K | 50040 | -286.92K | -1.32M | -1.5M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 111.2K | -27063 | -116K | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 245.75K | 161.24K | -318.6K | -1.44M | -1.5M | - | -8000 | - | - | -75436 |
| netDebtIssuance | 3.39M | 1.4M | 809.02K | 1.3M | 68887 | 666.85K | 133.92K | 532.56K | 1.5M | 170.87K |
| longTermNetDebtIssuance | 3.39M | 1.4M | 724.3K | 1.94M | 68887 | 668.33K | 138.29K | 755.87K | 1.5M | 155.46K |
| shortTermNetDebtIssuance | - | - | 84720 | -636.49K | - | -1480 | -4370 | -223.31K | -4544 | 15407 |
| netStockIssuance | 5.08M | 2.09M | 4.08M | 1.49M | 4.76M | 1.17M | 2.1M | 907.38K | - | 420K |
| netCommonStockIssuance | 5.08M | 2.09M | 4.08M | 1.49M | 4.76M | 1.17M | 2.1M | 907.38K | - | 420K |
| commonStockIssuance | 5.08M | 2.09M | 4.08M | 1.49M | 4.76M | 1.17M | 2.1M | 907.38K | - | 420K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -252.58K | -112K | 205.7K | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 8.22M | 3.37M | 5.1M | 2.8M | 4.83M | 1.84M | 2.23M | 1.44M | 1.5M | 590.87K |
| 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 | 783.7K | 359.86K | 773.55K | 236.28K | 791.94K | 480.33K | 235.18K | 196.13K | 1.51M | 3.41M |
| costOfRevenue | 797.64K | 899.6K | 590.45K | 12618 | 63387 | 275.35K | 22642 | 20095 | 1.26M | 3.75M |
| grossProfit | -13930 | -539.75K | 183.1K | 223.66K | 728.55K | 204.98K | 212.54K | 176.03K | 253K | -337.38K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 147.73K | -219.91K | 1.47M | 891.7K | 789.31K | 716.04K | 914.18K | 1.1M | 1.04M | 1.19M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 147.73K | -219.91K | 1.47M | 891.7K | 789.31K | 716.04K | 914.18K | 1.1M | 1.04M | 1.19M |
| otherExpenses | 557.62K | 73779 | 50544 | 50329 | 35346 | 49912 | 57709 | 54541 | 32621 | -154.42K |
| operatingExpenses | 705.35K | -146.13K | 1.52M | 942.03K | 824.66K | 765.96K | 971.89K | 1.15M | 1.07M | 1.04M |
| costAndExpenses | 1.5M | 753.47K | 2.11M | 954.65K | 888.04K | 1.04M | 994.53K | 1.17M | 2.33M | 4.79M |
| netInterestIncome | -515.13K | -901.33K | -1.52M | -503.18K | -339.82K | -297.04K | -479.14K | -127.67K | -295.19K | -429.96K |
| interestIncome | - | - | 14694 | 14368 | - | - | - | - | - | - |
| interestExpense | 515.13K | 901.33K | 1.54M | 517.55K | 339.82K | 297.04K | 479.14K | 127.67K | 295.19K | 429.96K |
| depreciationAndAmortization | 2969 | 3672 | 3560 | 3346 | 3344 | 380 | 3349 | 3472 | 3222 | 14586 |
| ebitda | -658.41K | -2.38M | -456.14K | -518.85K | 11983 | -568.23K | -816.9K | -700.74K | -1.12M | -2.61M |
| ebit | -661.38K | -2.39M | -459.7K | -522.2K | 8639 | -568.61K | -820.25K | -704.21K | -1.12M | -2.63M |
| nonOperatingIncomeExcludingInterest | -57909 | 1.99M | -875.1K | -196.18K | -104.74K | 7635 | 60903 | -269.71K | 303.29K | 1.26M |
| operatingIncome | -719.28K | -393.62K | -1.33M | -718.38K | -96103 | -560.98K | -759.35K | -973.92K | -820.92K | -1.37M |
| totalOtherIncomeExpensesNet | 57909 | -2.89M | -661.88K | -321.37K | -235.08K | -304.68K | -540.04K | 142.04K | -598.48K | -1.68M |
| incomeBeforeTax | -661.38K | -3.29M | -2M | -1.04M | -331.18K | -865.65K | -1.3M | -831.88K | -1.42M | -3.06M |
| incomeTaxExpense | 825 | - | - | - | 49 | - | - | - | - | 13200 |
| netIncomeFromContinuingOperations | -662.2K | -3.29M | -2M | -1.04M | -331.23K | -865.65K | -1.3M | -831.88K | -1.42M | -3.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -662.2K | -3.29M | -2M | -1.04M | -331.23K | -865.65K | -1.3M | -831.88K | -1.42M | -3.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -662.2K | -3.29M | -2M | -1.04M | -331.23K | -865.65K | -1.3M | -831.88K | -1.42M | -3.11M |
| eps | -0.05 | -0.57 | -0.47 | -0.29 | -0.11 | -0.29 | -0.44 | -0.29 | -0.53 | -1.19 |
| 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 | 39078 | 602.46K | 826.79K | 4.41M | 42311 | 62101 | 44149 | 387.94K | 289.48K | 89625 |
| shortTermInvestments | 2755 | - | 234.92K | 233.41K | - | - | 1.06M | 962.63K | 1.03M | - |
| cashAndShortTermInvestments | 41833 | 602.46K | 1.06M | 4.64M | 42311 | 62101 | 1.11M | 1.35M | 1.32M | 89625 |
| netReceivables | 5M | 3M | 3.45M | 3.43M | 2.95M | 2.3M | 2.35M | 2.22M | 1.79M | 1.79M |
| accountsReceivables | 2.38M | 2.39M | 2.94M | 2.92M | 2.6M | 1.96M | 968.74K | 1.09M | 1.13M | 1.59M |
| otherReceivables | 2.62M | 608.45K | 507.98K | 503.23K | 345.4K | 342.46K | 1.38M | 1.13M | 663.71K | 200.83K |
| inventory | 533.39K | 470.21K | 483.34K | 484.64K | 504.24K | 497K | 768.45K | 719.27K | 656.54K | 666.41K |
| prepaids | 2.09M | 2.08M | 799.26K | 648.14K | 219.04K | 195.58K | 605.63K | 523K | 905.69K | 485.43K |
| otherCurrentAssets | 104.74K | 104.74K | 3.23M | 22750 | 22750 | 127.49K | 22750 | 22750 | 22750 | 2.4M |
| totalCurrentAssets | 7.77M | 6.26M | 9.02M | 9.23M | 3.74M | 3.18M | 4.85M | 4.84M | 4.7M | 5.43M |
| propertyPlantEquipmentNet | 293.36K | 313.06K | 365.2K | 84997 | 127.74K | 169.64K | 213.34K | 256.99K | 299.16K | 250.5K |
| goodwill | 747.98K | 747.98K | 747.98K | 747.98K | 747.98K | 747.98K | 747.98K | 747.98K | 747.98K | 747.98K |
| intangibleAssets | 422.39K | 425.36K | 1.9M | 1.9M | 1.9M | 1.91M | 1.91M | 1.91M | 1.91M | 1.91M |
| goodwillAndIntangibleAssets | 1.17M | 1.17M | 2.65M | 2.65M | 2.65M | 2.65M | 2.65M | 2.66M | 2.66M | 2.66M |
| longTermInvestments | - | 239.1K | 536.67K | 615.52K | 800.88K | 714.95K | 597.56K | 547.4K | 399.99K | 286.11K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.68M | 4.43M | 2.24M | 2.21M | 2.77M | 1.97M | 1.12M | 1.01M | 974.33K | 2.29M |
| totalNonCurrentAssets | 6.14M | 6.16M | 5.78M | 5.56M | 6.35M | 5.5M | 4.58M | 4.48M | 4.33M | 5.49M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.91M | 12.41M | 14.8M | 14.79M | 10.09M | 8.68M | 9.43M | 9.31M | 9.03M | 10.93M |
| totalPayables | 2.2M | 2.06M | 2.77M | 2.19M | 1.85M | 1.9M | 1.08M | 1.41M | 1.01M | 950.29K |
| accountPayables | 1.68M | 1.64M | 2.39M | 1.7M | 1.56M | 1.51M | 1.05M | 954.32K | 880.43K | 593.96K |
| otherPayables | 512.53K | 420.75K | 371.23K | 484.52K | 297.38K | 386.98K | 28869 | 451.41K | 132.91K | 356.33K |
| accruedExpenses | 115.87K | 115.87K | 78254 | 78254 | 78255 | 78221 | 660.96K | 78255 | 78255 | 94954 |
| shortTermDebt | 2.59M | 2.22M | 3.36M | 4.17M | 4.77M | 4.17M | 3.55M | 2.7M | 2.86M | 2.56M |
| capitalLeaseObligationsCurrent | 139.88K | 131.73K | 137.84K | 56806 | 92671 | 130.48K | 150.04K | 183.32K | 172.03K | 117.61K |
| taxPayables | - | - | - | - | 297.38K | 386.98K | 28869 | 451.41K | 132.91K | 481.6K |
| deferredRevenue | 844.88K | 792.61K | 230.22K | 115.51K | 161.13K | 205.06K | 86026 | 74462 | 152.12K | 198.24K |
| otherCurrentLiabilities | 845.25K | 677.73K | 925.31K | 351.72K | 100000 | 178.15K | 100000 | 100000 | 100000 | 960.96K |
| totalCurrentLiabilities | 6.73M | 6M | 7.49M | 6.96M | 7.06M | 6.66M | 5.63M | 4.54M | 4.37M | 4.88M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 149.75K | 170.6K | 210.95K | 24577 | 32779 | 38125 | 128.48K | 72568 | 125.32K | 128.48K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 48039 | 48039 | 90754 | 90430 | 123.56K | 117.93K | 47904 |
| totalNonCurrentLiabilities | 149.75K | 170.6K | 210.95K | 72616 | 80818 | 128.88K | 218.91K | 196.13K | 243.24K | 176.38K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 289.64K | 302.33K | 348.79K | 81383 | 125.45K | 168.61K | 278.52K | 255.89K | 297.34K | 246.09K |
| totalLiabilities | 6.88M | 6.17M | 7.7M | 7.03M | 7.14M | 6.79M | 5.85M | 4.73M | 4.61M | 5.06M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 756 | 878 | 878 | 1634 | 2199 |
| commonStock | 12166 | 9421 | 4664 | 63174 | 47479 | 3022 | 44591 | 44576 | 42551 | 39152 |
| retainedEarnings | -35.96M | -35.3M | -30.92M | -28.82M | -27.73M | -28.48M | -26.64M | -25.43M | -24.47M | -22.98M |
| additionalPaidInCapital | 43.12M | 41.71M | 38.13M | 36.73M | 30.88M | 30.63M | 30.36M | 30.22M | 29.09M | 28.25M |
| 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 | -662.2K | -3.29M | -2.01M | -1.37M | -331.23K | -865.65K | -1.3M | -831.88K | -1.42M | -3.2M |
| depreciationAndAmortization | 3692 | 3672 | 3560 | 3346 | 3344 | 380 | 3349 | 3472 | 3222 | 14586 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | -16462 | 65350 | 64537 | 12000 | - | - | 52800 | 9450 | - |
| changeInWorkingCapital | 83557 | -643.31K | -2.97M | 453.96K | -129.02K | -83514 | -13932 | 281.62K | 201.34K | 1.06M |
| accountsReceivables | -57285 | 366.12K | -27835 | 34115 | -558.33K | -403.76K | -206.98K | -201.16K | -192.83K | 234.99K |
| inventory | -63074 | 13136 | 1293 | -40873 | 377.56K | 270.2K | -46745 | -75987 | -109.03K | -165.76K |
| accountsPayables | 74049 | -52044 | 77877 | 56536 | 47272 | 462.63K | 99011 | 95255 | 346.35K | 479.91K |
| otherWorkingCapital | 129.87K | -970.52K | -3.03M | 404.19K | 4488 | -412.59K | 140.78K | 463.5K | 156.85K | 511.54K |
| otherNonCashItems | -261.67K | 2.24M | 327.64K | 82246 | -331.14K | 176.44K | 133.4K | -246.41K | 333.76K | 1.18M |
| netCashProvidedByOperatingActivities | -836.62K | -1.7M | -4.59M | -764.48K | -776.05K | -772.34K | -1.18M | -740.4K | -871.64K | -940.84K |
| investmentsInPropertyPlantAndEquipment | - | -55 | - | - | - | - | - | - | - | -45473 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -287.27K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -702.75K | 258.43K | -12624 | 2932 | -2932 | 77900 | 180 | -300 | 83460 | 26 |
| netCashProvidedByInvestingActivities | -702.75K | 258.37K | -12624 | 2932 | -2932 | 77900 | 180 | -300 | 83460 | -332.71K |
| netDebtIssuance | 941.02K | 645.79K | 1.08M | 899.49K | 759K | 619.14K | 713.18K | -242.49K | 206.34K | 961.53K |
| longTermNetDebtIssuance | 941.02K | 645.79K | 1.08M | 899.49K | 759K | 619.14K | 713.18K | -242.49K | 206.34K | 876.81K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 84720 |
| netStockIssuance | 34539 | 679.18K | - | 4.4M | - | 102.5K | 118.47K | 1.08M | 781.53K | 242.91K |
| netCommonStockIssuance | 34539 | 679.18K | - | 4.4M | - | 102.5K | 118.47K | 1.08M | 781.53K | 242.91K |
| commonStockIssuance | 34539 | 679.18K | - | 4.4M | - | 102.5K | 118.47K | 1.08M | 781.53K | 242.91K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -96337 | -1067 | -155.18K | - | -7773 | - | - | - | -14458 |
| netCashProvidedByFinancingActivities | 975.56K | 1.23M | 1.08M | 5.14M | 759K | 713.87K | 831.66K | 840.51K | 987.87K | 1.19M |