Is CompuMed, Inc. (CMPD) a Buy, Sell, or Hold?
OTC : CMPD
CompuMed, Inc. — Financials
$6 USD
$0.09 (1.52%)
- Volume
- 450
- Average Volume
- 1.09K
- Market Capitalization
- $7.74M
- P/E Ratio
- -30.58
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $6.95
- Year Low
- $1.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.37
CMPD Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.55M | 6.22M | 5.84M | 6.37M | 6.32M | 5.27M | 5.05M | 3.52M | 2.31M | 2.1M |
| costOfRevenue | 3.97M | 3.2M | 2.95M | 3.06M | 2.97M | 2.5M | 2.43M | 1.83M | 1.18M | 1.32M |
| grossProfit | 3.58M | 3.02M | 2.89M | 3.3M | 3.35M | 2.77M | 2.62M | 1.69M | 1.12M | 785.62K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.6M | 2.82M | 2.92M | 2.75M | 2.33M | 2.38M | 1.62M | 1.46M | 1.03M | 903.73K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.6M | 2.82M | 2.92M | 2.75M | 2.33M | 2.38M | 1.62M | 1.46M | 1.03M | 903.73K |
| costAndExpenses | 7.56M | 6.02M | 5.87M | 5.81M | 5.3M | 4.87M | 4.05M | 3.29M | 2.21M | 2.22M |
| netInterestIncome | -62210 | -38028 | -26756 | -43493 | -58264 | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 62210 | 38028 | 26756 | 43493 | 58264 | 47890 | 19133 | 7141 | 5452 | 22880 |
| depreciationAndAmortization | 788.35K | 716.86K | 678.19K | 568.27K | 352.63K | 234.83K | 273.04K | 171.27K | 75115 | 238.77K |
| ebitda | 807.53K | 951.97K | 690.19K | 1.12M | 1.48M | 629.46K | 1.27M | 399.43K | 166.31K | 128.01K |
| ebit | 19182 | 235.11K | 11998 | 550.44K | 1.13M | 394.63K | 994.5K | 228.16K | 91199 | -110.75K |
| nonOperatingIncomeExcludingInterest | -35800 | -30120 | -43200 | - | -114.45K | - | - | - | - | -7360 |
| operatingIncome | -16618 | 204.99K | -31202 | 550.45K | 1.01M | 394.63K | 994.49K | 228.16K | 91200 | -118.11K |
| totalOtherIncomeExpensesNet | -26411 | -7910 | 16447 | -43494 | 56186 | -47890 | -19133 | -7141 | -5453 | -15515 |
| incomeBeforeTax | -43029 | 197.08K | -14755 | 506.95K | 1.07M | 346.74K | 975.36K | 221.02K | 85747 | -133.63K |
| incomeTaxExpense | 21198 | 4419 | 17849 | 5100 | 2468 | 8300 | 1575 | 1576 | 800 | 800 |
| netIncomeFromContinuingOperations | -64227 | 192.66K | -32604 | 501.85K | 1.07M | 338.44K | 973.79K | 219.44K | 84947 | -134.43K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -64227 | 192.66K | -32604 | 501.85K | 1.07M | 338.44K | 973.79K | 219.44K | 84947 | -134.43K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -64227 | 192.66K | -32604 | 501.85K | 1.07M | 338.44K | 973.79K | 219.44K | 84947 | -134.43K |
| eps | -0.05 | 0.15 | -0.02 | 0.3 | 0.69 | 0.26 | 0.75 | 0.17 | 0.07 | -0.11 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.65M | 1.56M | 1.08M | 1.8M | 2.21M | 1.89M | 1.18M | 300.2K | 252.56K | 125.63K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.65M | 1.56M | 1.08M | 1.8M | 2.21M | 1.89M | 1.18M | 300.2K | 252.56K | 125.63K |
| netReceivables | 1.05M | 990.08K | 897.17K | 1.06M | 853.79K | 791.61K | 835.25K | 674.11K | 316.09K | 250.06K |
| accountsReceivables | 1.05M | 990.08K | 897.17K | 1.06M | 853.79K | 791.61K | 835.25K | 674.11K | 316.09K | 250.06K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 38881 | 225.81K | 400.27K | 135.36K | 154.56K | 36526 | 101.21K | 61898 | 48319 | 15719 |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 168.6K | 177.68K | 202.79K | 176.62K | 112.2K | 108.87K | 71765 | 31360 | 19081 | 10471 |
| totalCurrentAssets | 2.91M | 2.96M | 2.58M | 3.17M | 3.33M | 2.83M | 2.19M | 1.07M | 636.04K | 401.88K |
| propertyPlantEquipmentNet | 1.82M | 1.18M | 1.17M | 1.36M | 1.8M | 1.27M | 706.67K | 447.94K | 198.9K | 216.84K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 280.94K | 478.43K | 682.05K | 802.45K | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 280.94K | 478.43K | 682.05K | 802.45K | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4394 | 5893 | 4392 | 18794 | 4286 | 5780 | 8693 | 4392 | 79 | 3864 |
| totalNonCurrentAssets | 2.1M | 1.66M | 1.86M | 2.18M | 1.8M | 1.27M | 715.36K | 452.34K | 198.98K | 220.71K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.01M | 4.62M | 4.44M | 5.35M | 5.13M | 4.1M | 2.91M | 1.52M | 835.02K | 622.59K |
| totalPayables | 415.27K | 266.73K | 425.38K | 432.99K | 257.65K | 190.09K | 201.86K | 299.94K | 151.84K | 133.3K |
| accountPayables | 415.27K | 266.73K | 425.38K | 432.99K | 257.65K | 190.09K | 201.86K | 299.94K | 151.84K | 133.3K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 226.36K | 200.26K | 228.9K | 242.09K | 226.52K | 215.27K | 114.6K | 20532 | 21944 | 27564 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 783.29K | 548.23K | 526.92K | 526.38K | 750.31K | 536.45K | 347.12K | 358.57K | 205.17K | 133.15K |
| totalCurrentLiabilities | 1.42M | 1.02M | 1.18M | 1.2M | 1.23M | 941.81K | 663.59K | 679.04K | 378.96K | 294.01K |
| longTermDebt | - | - | - | - | - | 114.45K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 487.23K | 322.27K | 164.07K | 296.37K | 538.46K | 764.98K | 394.41K | 25523 | 24911 | 10627 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 487.23K | 322.26K | 164.07K | 296.37K | 538.46K | 879.43K | 394.41K | 25523 | 24911 | 10626 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 487.23K | 322.27K | 164.07K | 296.37K | 538.46K | 764.98K | 394.41K | 25523 | 24911 | 10627 |
| totalLiabilities | 1.91M | 1.34M | 1.35M | 1.5M | 1.77M | 1.82M | 1.06M | 704.57K | 403.87K | 304.64K |
| treasuryStock | -144.64K | -13945 | -13945 | -13945 | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 417 | 417 | 417 | 1287 | 1287 |
| commonStock | 416.93K | 416.83K | 416.83K | 420.45K | 405.2K | 321.86K | 324.32K | 324.32K | 315.87K | 315.87K |
| retainedEarnings | -33.96M | -33.89M | -34.08M | -34.05M | -34.54M | -35.6M | -35.94M | -36.92M | -37.12M | -37.2M |
| additionalPaidInCapital | 36.78M | 36.77M | 36.77M | 37.49M | 37.49M | - | - | - | - | - |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -64227 | 192.66K | -32604 | 501.85K | 1.07M | 338.44K | 973.79K | 219.44K | 84947 | -134.43K |
| depreciationAndAmortization | 788.35K | 716.86K | 678.19K | 568.27K | 352.63K | 234.83K | 273.04K | 171.27K | 75115 | 238.77K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 523.43K | -32173 | -125.11K | -310.34K | 99368 | 275.66K | -354.69K | -96785 | -12890 | 54593 |
| accountsReceivables | -57672 | -92907 | 158.63K | -202.01K | -62181 | 30498 | -161.14K | -358.02K | -66026 | 56982 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 383.6K | -137.33K | -7066 | -48597 | 281.42K | 177.56K | -109.53K | 291.4K | 90563 | -84122 |
| otherWorkingCapital | 197.51K | 198.07K | -276.67K | -59734 | -119.87K | 67600 | -84020 | -30171 | -37427 | 81733 |
| otherNonCashItems | - | - | - | -24196 | -99735 | 217.8K | 878.02K | 607.7K | 153.95K | 544.92K |
| netCashProvidedByOperatingActivities | 1.25M | 877.34K | 520.48K | 735.58K | 1.42M | 1.07M | 953.41K | 492.47K | 175.43K | 199.18K |
| investmentsInPropertyPlantAndEquipment | -1.23M | -522.31K | -370.38K | -908.85K | -881.93K | -795.25K | -531.76K | -420.32K | -57172 | -76029 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.23M | -522.31K | -370.38K | -908.85K | -881.93K | -795.25K | -531.76K | -420.32K | -57172 | -76029 |
| netDebtIssuance | 191.07K | 129.55K | -145.48K | -226.52K | -215.27K | 585.68K | - | -800 | - | - |
| longTermNetDebtIssuance | 191.07K | 129.55K | -145.48K | -226.52K | -215.27K | 585.68K | - | -800 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -120.7K | - | -724.34K | -13945 | - | -127.55K | - | -23713 | - | - |
| netCommonStockIssuance | -120.7K | - | -724.34K | -13945 | - | -127.55K | - | -23713 | - | - |
| commonStockIssuance | 10000 | - | - | - | - | -87000 | - | 21000 | - | - |
| commonStockRepurchased | -130.7K | - | -724.34K | -13945 | - | -40552 | - | -44713 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 462.96K | - | 8664 | -115.3K |
| netCashProvidedByFinancingActivities | 70371 | 129.55K | -869.82K | -240.46K | -215.27K | 458.13K | 462.96K | -24513 | 8664 | -115.3K |
| 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 | 2.03M | 2.1M | 2.03M | 1.98M | 1.87M | 1.67M | 1.62M | 1.64M | 1.55M | 1.41M |
| costOfRevenue | 1.05M | 1.1M | 1.07M | 1.03M | 1.02M | 885.87K | 852.73K | 844.29K | 806.88K | 693.38K |
| grossProfit | 976.38K | 996.47K | 962.94K | 951.17K | 847.75K | 780.17K | 765.81K | 799.88K | 743.65K | 715.4K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.03M | 1.02M | 1.15M | 888.54K | 767.69K | 752.32K | 734.25K | 694.8K | 670.67K | 716.86K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.03M | 1.02M | 1.15M | 888.54K | 767.69K | 752.32K | 734.25K | 694.8K | 670.67K | 716.86K |
| costAndExpenses | 2.09M | 2.12M | 2.22M | 1.92M | 1.79M | 1.64M | 1.59M | 1.54M | 1.48M | 1.41M |
| netInterestIncome | -14843 | -16142 | -17471 | -18924 | -14225 | -11589 | -12141 | -7322 | -9252 | -9313 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 14843 | 16142 | 17471 | 18924 | 14225 | 11589 | 12141 | 7322 | 9252 | 9313 |
| depreciationAndAmortization | 197.24K | 197.84K | 209.68K | 197.5K | 207.14K | 174.03K | 176.85K | 173.37K | 181.49K | 185.14K |
| ebitda | 139.57K | 179.2K | 31411 | 260.13K | 297.66K | 208.28K | 218.86K | 285.18K | 259.99K | 191.1K |
| ebit | -57670 | -18643 | -178.27K | 62631 | 90520 | 34242 | 42006 | 111.81K | 78502 | 5955 |
| nonOperatingIncomeExcludingInterest | - | - | -8890 | - | -10460 | -6390 | -10450 | -6743 | -5520 | -7405 |
| operatingIncome | -57670 | -18643 | -187.16K | 62631 | 80060 | 27852 | 31556 | 105.07K | 72980 | -1450 |
| totalOtherIncomeExpensesNet | -7048 | -6799 | -8583 | -8865 | -3766 | -5196 | -1688 | -583 | -3735 | -1909 |
| incomeBeforeTax | -64718 | -25442 | -195.74K | 53766 | 76294 | 22656 | 29868 | 104.49K | 69247 | -3359 |
| incomeTaxExpense | 18325 | - | - | 3518 | 17680 | - | - | 3569 | 200 | 650 |
| netIncomeFromContinuingOperations | -83043 | -25442 | -195.74K | 50248 | 58614 | 22656 | 29868 | 100.92K | 69047 | -4009 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -83043 | -25442 | -195.74K | 50248 | 58614 | 22656 | 29868 | 100.92K | 69047 | -4009 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -83043 | -25442 | -195.74K | 50248 | 58614 | 22656 | 29868 | 100.92K | 69047 | -4009 |
| eps | -0.06 | -0.02 | -0.15 | 0.04 | 0.04 | 0.02 | 0.02 | 0.08 | 0.05 | -0.0 |
| 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 | 1.47M | 1.3M | 1.65M | 1.66M | 1.42M | 1.45M | 1.56M | 1.29M | 1.07M | 976.32K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.47M | 1.3M | 1.65M | 1.66M | 1.42M | 1.45M | 1.56M | 1.29M | 1.07M | 976.32K |
| netReceivables | 1.05M | 1.12M | 1.05M | 1.1M | 1.16M | 1.01M | 990.08K | 1.01M | 987.15K | 890.77K |
| accountsReceivables | 1.05M | 1.12M | 1.05M | 1.1M | 1.16M | 1.01M | 990.08K | 1.01M | 987.15K | 890.77K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 37705 | 37625 | 38881 | 25452 | 175.8K | 283.33K | 225.81K | 393.62K | 371.51K | 356.07K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 267.22K | 331.21K | 168.6K | 175.88K | 157.33K | 192.99K | 177.68K | 210.18K | 189.52K | 239.35K |
| totalCurrentAssets | 2.83M | 2.79M | 2.91M | 2.96M | 2.91M | 2.93M | 2.96M | 2.91M | 2.62M | 2.46M |
| propertyPlantEquipmentNet | 1.55M | 1.67M | 1.82M | 1.98M | 1.75M | 1.17M | 1.18M | 1.14M | 1.04M | 1.12M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 182.2K | 231.57K | 280.94K | 330.32K | 379.69K | 429.06K | 478.43K | 527.8K | 577.18K | 632.68K |
| goodwillAndIntangibleAssets | 182.2K | 231.57K | 280.94K | 330.32K | 379.69K | 429.06K | 478.43K | 527.8K | 577.18K | 632.68K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4393 | 4393 | 4394 | 4393 | 4393 | 4393 | 5893 | -1107 | 4392 | 4392 |
| totalNonCurrentAssets | 1.73M | 1.9M | 2.1M | 2.31M | 2.14M | 1.61M | 1.66M | 1.66M | 1.62M | 1.76M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.56M | 4.69M | 5.01M | 5.27M | 5.05M | 4.54M | 4.62M | 4.57M | 4.24M | 4.22M |
| totalPayables | 365.29K | 422.22K | 415.27K | 534.19K | 431.48K | 352.52K | 266.73K | 488.82K | 283.64K | 296.84K |
| accountPayables | 365.29K | 422.22K | 415.27K | 534.19K | 431.48K | 352.52K | 266.73K | 488.82K | 283.64K | 296.84K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 237.26K | 231.74K | 226.36K | 229.12K | 241.14K | 167.59K | 200.26K | 178.91K | 211.32K | 236.45K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 591.42K | 529.17K | 783.29K | 538.52K | 399.11K | 409.87K | 548.23K | 501.55K | 407.03K | 377.59K |
| totalCurrentLiabilities | 1.19M | 1.18M | 1.42M | 1.3M | 1.07M | 929.98K | 1.02M | 1.17M | 901.99K | 910.88K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 365.81K | 427.24K | 487.23K | 545.83K | 603.07K | 292.55K | 322.27K | 148.27K | 178.96K | 219.95K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 365.81K | 427.24K | 487.23K | 545.83K | 603.07K | 292.55K | 322.26K | 148.27K | 178.96K | 219.95K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 365.81K | 427.24K | 487.23K | 545.83K | 603.07K | 292.55K | 322.27K | 148.27K | 178.96K | 219.95K |
| totalLiabilities | 1.56M | 1.61M | 1.91M | 1.85M | 1.67M | 1.22M | 1.34M | 1.32M | 1.08M | 1.13M |
| treasuryStock | -144.64K | -144.64K | -144.64K | -13945 | -13945 | -13945 | -13945 | -13945 | -13945 | -13945 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 417.03K | 417.03K | 416.93K | 416.93K | 416.93K | 416.93K | 416.83K | 416.83K | 416.83K | 416.83K |
| retainedEarnings | -34.06M | -33.98M | -33.96M | -33.76M | -33.81M | -33.87M | -33.89M | -33.92M | -34.02M | -34.09M |
| additionalPaidInCapital | 36.79M | 36.79M | 36.78M | 36.78M | 36.78M | 36.78M | 36.77M | 36.77M | 36.77M | 36.77M |
| 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 | -83043 | -25442 | -195.74K | 50248 | 58614 | 22656 | 29868 | 100.92K | 69047 | -4009 |
| depreciationAndAmortization | 197.24K | 197.84K | 209.68K | 197.5K | 207.14K | 174.03K | 176.85K | 173.37K | 181.49K | 185.14K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 134.94K | -479.38K | 167.96K | 440.95K | 54911 | -140.39K | 39993 | 237.41K | -45748 | -263.83K |
| accountsReceivables | 65706 | -70850 | 48247 | 67030 | -156.47K | -16477 | 22090 | -25021 | -96379 | 6403 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 5325 | -247.17K | 125.85K | 242.13K | 68192 | -52571 | -175.4K | 299.7K | 16233 | -277.86K |
| otherWorkingCapital | 63908 | -161.36K | -6139 | 131.8K | 143.19K | -71338 | 193.31K | -37271 | 34397 | 7634 |
| otherNonCashItems | - | - | - | - | - | - | - | -3169 | - | - |
| netCashProvidedByOperatingActivities | 249.13K | -306.98K | 181.89K | 688.7K | 320.66K | 56303 | 246.71K | 508.53K | 204.79K | -82692 |
| investmentsInPropertyPlantAndEquipment | -25000 | - | - | -371.28K | -739.04K | -117.3K | -171.55K | -223.78K | -43364 | -83613 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -25000 | - | - | -371.28K | -739.04K | -117.3K | -171.55K | -223.78K | -43364 | -83613 |
| netDebtIssuance | -55909 | -54608 | -61359 | -69260 | 384.07K | -62385 | 195.34K | -63103 | -66111 | 63422 |
| longTermNetDebtIssuance | -55909 | -54608 | -61359 | -69260 | 384.07K | -62385 | 195.34K | -63103 | -66111 | 63422 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 10000 | -130.7K | - | - | 10000 | - | - | - | - |
| netCommonStockIssuance | - | 10000 | -130.7K | - | - | 10000 | - | - | - | - |
| commonStockIssuance | - | 10000 | - | - | - | 10000 | - | - | - | - |
| commonStockRepurchased | - | - | -130.7K | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -55909 | -44608 | -192.05K | -69260 | 384.07K | -52385 | 195.34K | -63103 | -66111 | 63422 |