Is Ealixir, Inc. (EAXR) a Buy, Sell, or Hold?
OTC : EAXR
Ealixir, Inc. — Financials
$0.9269 USD
-$0.07 (-7.31%)
- Volume
- 200
- Average Volume
- 214
- Market Capitalization
- $55.73M
- P/E Ratio
- 662.07
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.21
- Year Low
- $0.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.91
EAXR 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 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.58M | 3.62M | 5.05M | 4.14M | 3.54M | 1.67M | 1.32M | 963.54K | 10.75M | 15.79M |
| costOfRevenue | 745.96K | 495.08K | 1.31M | 877.28K | 864.21K | 623.86K | 803.07K | 978.05K | 10.41M | 16.36M |
| grossProfit | 2.84M | 3.13M | 3.74M | 3.26M | 2.67M | 1.05M | 516.69K | -14510 | 339.01K | -578.69K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 300.56K |
| generalAndAdministrativeExpenses | - | - | 4.7M | 2.94M | 2.84M | 1.45M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | 20323 | 53665 | 158.93K | -667 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.6M | 3.53M | 4.72M | 2.99M | 3.56M | 1.45M | 1.3M | 227.3K | 1.82M | 3.86M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.6M | 3.53M | 4.72M | 2.99M | 3.56M | 1.45M | 1.3M | 227.3K | 1.82M | 4.16M |
| costAndExpenses | 3.34M | 4.03M | 6.03M | 3.87M | 4.42M | 2.07M | 2.1M | 1.21M | 12.23M | 20.53M |
| netInterestIncome | -25356 | -25358 | -35222 | -26836 | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 25356 | 25358 | 35222 | 26836 | - | - | 5754 | 287 | 141.04K | 3.64M |
| depreciationAndAmortization | 11640 | 84207 | 84771 | 75541 | 41891 | 3959 | 171.86K | - | 392.69K | 1.22M |
| ebitda | 251.02K | 235.45K | -1.34M | 262.5K | -243.32K | -434.05K | -1.12M | -326.04K | 978.38K | -4.39M |
| ebit | 239.38K | 151.25K | -1.42M | 186.96K | -285.21K | -438.01K | -1.29M | -326.04K | 585.69K | -5.61M |
| nonOperatingIncomeExcludingInterest | - | -556.23K | 444.91K | 83421 | -597K | 38283 | 508.75K | 84229 | -2.06M | 872.2K |
| operatingIncome | 239.38K | -404.98K | -976.18K | 270.38K | -882.21K | -399.73K | -785.07K | -241.81K | -1.48M | -4.74M |
| totalOtherIncomeExpensesNet | -95838 | 170.65K | -480.13K | -110.26K | 597K | -38286 | -514.5K | -84512 | 1.92M | -4.51M |
| incomeBeforeTax | 143.55K | 125.89K | -1.46M | 160.12K | -285.21K | -438.02K | -1.3M | -326.32K | 444.65K | -9.25M |
| incomeTaxExpense | 41864 | 30155 | -515.66K | 20358 | 47626 | 82623 | 34304 | 3190 | - | - |
| netIncomeFromContinuingOperations | 101.68K | 95732 | -940.65K | 139.77K | -332.83K | -520.64K | -1.33M | -329.51K | 444.65K | -9.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -338K | - | - | - | - | - | -751.66K | -1.41M |
| netIncome | 101.68K | 95732 | -1.19M | 139.77K | -334.96K | -520.64K | -1.33M | -329.51K | -307.02K | -10.66M |
| netIncomeDeductions | - | - | -338K | - | - | - | - | - | - | - |
| bottomLineNetIncome | 101.68K | 95732 | -850.7K | 139.77K | -334.96K | -520.64K | -1.33M | -329.51K | -307.02K | -10.66M |
| eps | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | -0.01 | -95.25 | -3.58M | -0.55 | -183.48 |
| 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 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 113.64K | 101.21K | 53114 | 113.16K | 331.52K | 74467 | 28222 | 10061 | -420 | 96897 |
| shortTermInvestments | - | - | - | - | - | - | - | - | 840 | - |
| cashAndShortTermInvestments | 113.64K | 101.21K | 53114 | 113.16K | 331.52K | 74467 | 28222 | 10061 | 420 | 96897 |
| netReceivables | 1.58M | 758.64K | 1.43M | 1.44M | 846.98K | 1.1M | 422.01K | 264.1K | 92553 | 1.21M |
| accountsReceivables | 1.58M | 667.05K | 1.35M | 1.41M | 824.9K | 1.1M | 422.01K | 264.1K | 92553 | 1.21M |
| otherReceivables | - | 91585 | 82018 | 29410 | 22082 | - | - | - | - | - |
| inventory | - | - | 93533 | - | - | - | - | - | - | 268.56K |
| prepaids | 346.15K | 806 | 158.63K | 45754 | 204.92K | - | - | - | - | - |
| otherCurrentAssets | - | 17635 | 17901 | 16933 | 178.27K | 24670 | 38181 | 84710 | - | 66853 |
| totalCurrentAssets | 2.04M | 878.29K | 1.75M | 1.61M | 1.38M | 1.2M | 488.41K | 358.87K | 92973 | 1.64M |
| propertyPlantEquipmentNet | 13502 | 68321 | 142.33K | 236.43K | 332.46K | 3957 | - | - | - | 3.04M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 194.7K | 152.21K | 80000 | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 194.7K | 152.21K | 80000 | - | - | - | - | - | - |
| longTermInvestments | - | -194.7K | - | - | - | - | 51655 | - | - | 66000 |
| taxAssets | - | 686K | 686K | 107.99K | 107.99K | - | - | - | - | - |
| otherNonCurrentAssets | - | 231.91K | 351K | 7547 | 4503 | 26832 | 25591 | 27389 | 110.4K | - |
| totalNonCurrentAssets | 13501 | 986.23K | 645.54K | 431.97K | 444.95K | 30790 | 77246 | 27389 | 110.4K | 3.1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.05M | 1.86M | 2.4M | 2.05M | 1.83M | 1.23M | 565.66K | 386.26K | 203.37K | 4.74M |
| totalPayables | 641.42K | 453.18K | 675.47K | 440.87K | 375.89K | 404.6K | 300.23K | 197.01K | 1.98M | 5.05M |
| accountPayables | 599.55K | 386.59K | 594.69K | 391.46K | 375.89K | 404.6K | 300.23K | 197.01K | 1.98M | 5.05M |
| otherPayables | 41873 | 66585 | 80776 | 49407 | - | - | - | - | - | - |
| accruedExpenses | - | 111.1K | - | - | - | - | - | - | - | - |
| shortTermDebt | 351.38K | 149.77K | 121.93K | 359.06K | 74897 | - | 39128 | 3052 | 9.69M | 11.09M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 80776 | 49407 | - | - | 173.8K | 128.74K | - | - |
| deferredRevenue | 683.11K | 621.77K | 687.95K | 867.36K | 1.02M | - | 173.8K | 128.74K | - | - |
| otherCurrentLiabilities | 664.68K | 468.05K | 1.2M | 590.18K | 1.32M | 1.57M | 1.22M | 310.53K | 2.37M | 3.39M |
| totalCurrentLiabilities | 2.34M | 1.8M | 2.69M | 2.26M | 2.8M | 1.97M | 1.73M | 639.34K | 14.04M | 19.52M |
| longTermDebt | 200K | - | 50036 | 299.67K | 191.81K | 135.76K | - | - | - | 780K |
| capitalLeaseObligationsNonCurrent | - | - | 50036 | 116.92K | 191.81K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -50036 | - | -191.81K | 649.93K | - | - | - | - |
| totalNonCurrentLiabilities | 200K | - | 50036 | 416.59K | 191.81K | 785.69K | - | - | - | 780K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 50036 | 116.92K | 191.81K | - | - | - | - | - |
| totalLiabilities | 2.54M | 1.8M | 2.74M | 2.67M | 2.99M | 2.76M | 1.73M | 639.34K | 14.04M | 20.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | - | - | 8.68M | 154 |
| commonStock | 60121 | 60281 | 60281 | 48259 | 45599 | 36085 | 402.62K | 115 | 769.58K | 311.99K |
| retainedEarnings | -58.14M | -3.28M | -3.71M | -2.43M | -2.68M | -2.34M | -1.67M | -328.89K | -61.12M | -60.75M |
| additionalPaidInCapital | 57.68M | 3.59M | 3.59M | 1.92M | 1.54M | - | - | - | 37.84M | 36.9M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 101.68K | 95732 | -1.19M | 139.77K | -334.96K | -520.64K | -1.33M | -307.02K | -10.66M | -28.87M |
| depreciationAndAmortization | 11640 | 84207 | 84771 | 75541 | 41891 | 3959 | - | 392.69K | 1.22M | 2.62M |
| deferredIncomeTax | - | - | - | -945.75K | -734.84K | - | - | - | - | 19.55M |
| stockBasedCompensation | - | - | 1.66M | 385.62K | 456.81K | - | - | - | - | 3.1M |
| changeInWorkingCapital | -610.56K | 127.07K | -265.94K | -874.11K | -440.96K | -665.65K | 941.75K | 81159 | 2.82M | 1.26M |
| accountsReceivables | -1.08M | 491.78K | 36000 | -739.03K | -588.99K | -694.53K | -157.91K | 452.82K | -474.74K | 1.17M |
| inventory | - | - | - | -218.5K | - | -517.79K | - | 68495 | 93220 | 524.73K |
| accountsPayables | 283.44K | -210.3K | 540.04K | 329.99K | 394.74K | 104.38K | 103.21K | -331.14K | 1.01M | -2.14M |
| otherWorkingCapital | 188.76K | -154.42K | -841.98K | -246.56K | -246.71K | 442.29K | 996.45K | -109.01K | 2.19M | -438.34K |
| otherNonCashItems | 71730 | 93982 | 116.65K | 1.12M | 840.44K | -3959 | - | 89039 | 7.34M | 128K |
| netCashProvidedByOperatingActivities | -425.51K | 400.99K | 405.86K | -97521 | -171.62K | -1.19M | -392.12K | -339.34K | -1.11M | -2.2M |
| investmentsInPropertyPlantAndEquipment | -5334 | -10000 | -72210 | -80000 | -370.39K | - | - | - | - | -8532 |
| acquisitionsNet | - | - | - | - | 2128 | - | - | - | - | 6538 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -125K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 1798 | -64037 | 15063 | 6538 |
| netCashProvidedByInvestingActivities | -5334 | -10000 | -72210 | -80000 | -368.26K | - | 1798 | -64037 | 15063 | -126.99K |
| netDebtIssuance | 461.73K | -301.12K | -286.3K | 57063 | 402.52K | - | - | - | 1.13M | - |
| longTermNetDebtIssuance | 475K | -301.12K | -286.3K | 57063 | 402.52K | - | - | - | 144.57K | - |
| shortTermNetDebtIssuance | -13266 | - | - | - | - | - | - | - | 986.95K | - |
| netStockIssuance | - | - | - | - | 478K | - | - | - | 32500 | - |
| netCommonStockIssuance | - | - | - | - | 478K | - | - | - | 32500 | - |
| commonStockIssuance | - | - | - | - | 478K | - | - | - | 32500 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 231.33K | 408.48K | 296.23K | - | 1.17M |
| netCashProvidedByFinancingActivities | 461.73K | -301.12K | -286.3K | 57063 | 880.52K | 231.33K | 408.48K | 296.23K | 1.16M | 1.17M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 876.66K | 1.27M | 946.54K | 611.99K | 755.12K | 1.16M | 278.74K | 1.51M | 1.47M | 1.41M |
| costOfRevenue | 183.63K | 203.76K | 176.29K | 210.03K | 47435 | 94775 | 179.96K | 349.15K | 252.3K | 285.1K |
| grossProfit | 693.04K | 1.07M | 770.25K | 401.96K | 707.68K | 1.07M | 98773 | 1.16M | 1.22M | 1.12M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 630.53K | - | - | - | 264.88K | - |
| sellingAndMarketingExpenses | - | - | - | - | 294 | - | - | - | 11554 | - |
| sellingGeneralAndAdministrativeExpenses | 637.25K | 927.22K | 572.4K | 575.35K | 630.83K | 1.02M | 848.32K | 880.22K | 320.44K | 1.89M |
| otherExpenses | - | - | - | - | - | - | - | - | - | 9470 |
| operatingExpenses | 637.25K | 927.22K | 572.4K | 575.35K | 630.83K | 1.02M | 848.32K | 880.22K | 320.44K | 1.89M |
| costAndExpenses | 820.88K | 1.13M | 748.69K | 785.38K | 678.26K | 1.02M | 1.03M | 1.23M | 572.74K | 2.18M |
| netInterestIncome | -8828 | -7889 | -7244 | -5816 | -6614 | -6845 | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 8828 | 7889 | 7244 | 5816 | 6614 | 6845 | 4191 | 7708 | 8018.0 | 21346 |
| depreciationAndAmortization | 1424 | 1275 | 1184 | 1327 | 21693 | 21073 | 40582 | 244.95K | 21545 | 21193 |
| ebitda | 57210 | 139.34K | 199.04K | -172.07K | 76398 | 67250 | -708.96K | 524.48K | 562.04K | -751.6K |
| ebit | 55786 | 138.06K | 197.86K | -173.39K | 54705 | 46177 | -749.55K | 279.53K | 540.5K | -772.79K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 22152 | 1047 | - | - | 354.97K | 4 |
| operatingIncome | 55786 | 138.06K | 197.86K | -173.39K | 76857 | 47224 | -749.55K | 279.53K | 895.47K | -772.79K |
| totalOtherIncomeExpensesNet | -24415 | -29991 | 20433 | -57514 | 449.84K | 33882 | -4191 | -7708 | -362.99K | -21349 |
| incomeBeforeTax | 31371 | 108.07K | 218.29K | -230.91K | 526.69K | 81106 | -753.74K | 271.83K | 532.48K | -794.14K |
| incomeTaxExpense | - | 40941 | 103 | 820 | 73096 | 80824 | -92857 | -30908 | -522.05K | 4475 |
| netIncomeFromContinuingOperations | 31371 | 67133 | 218.19K | -231.73K | 453.6K | 282 | -660.88K | 302.73K | 1.05M | -798.61K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 31371 | 67133 | 218.19K | -231.73K | 453.6K | 282 | -660.88K | 302.73K | 1.05M | -798.61K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 31371 | 67133 | 218.19K | -231.73K | 453.6K | 282 | -660.88K | 302.73K | 1.05M | -798.61K |
| eps | 0.0 | 0.0 | 0.0 | -0.0 | 0.01 | 0.0 | -0.01 | 0.01 | 0.02 | -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 | 84814 | 113.64K | 27610 | 55042 | 25163 | 101.21K | 70433 | 6415 | 99540 | 53114 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 84814 | 113.64K | 27610 | 55042 | 25163 | 101.21K | 70433 | 6415 | 99540 | 53114 |
| netReceivables | 2.37M | 1.65M | 1.34M | 681.92K | 858.53K | 758.64K | 628.49K | 738.16K | 1.01M | 1.43M |
| accountsReceivables | 2.29M | 1.58M | 1.24M | 593.44K | 754.94K | 667.05K | 466.05K | 645.5K | 922.65K | 1.35M |
| otherReceivables | 80096 | 78469 | 99224 | 88478 | 103.59K | 91585 | 162.44K | 92658 | 89857 | 82018 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 494.96K | 1260 | 2228 | 7235 | 524 | 806 | 4273 | 69406 | 16792 | 158.63K |
| otherCurrentAssets | -80096 | 2464 | 2461 | 4573 | 4198 | 17635 | 17939 | 17775 | 17805 | 17901 |
| totalCurrentAssets | 2.87M | 1.77M | 1.37M | 748.77K | 888.42K | 878.29K | 721.13K | 831.75K | 1.15M | 1.66M |
| propertyPlantEquipmentNet | 13042 | 13502 | 12910 | 14154 | 12751 | 68321 | 108.45K | 104.38K | 388.72K | 142.33K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 241.7K | 194.7K | 189.91K | 152.21K |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 241.7K | 194.7K | 189.91K | 152.21K |
| longTermInvestments | - | - | - | - | - | - | - | -194.7K | - | - |
| taxAssets | - | - | - | - | 686K | 686K | 686K | 686K | 686K | 686K |
| otherNonCurrentAssets | - | 263.96K | 236.01K | 233.4K | 231.99K | 231.91K | 228.31K | 425.67K | 232.47K | 96533 |
| totalNonCurrentAssets | 13041 | 277.46K | 248.92K | 247.55K | 930.74K | 986.23K | 1.26M | 1.22M | 1.5M | 1.08M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.88M | 2.05M | 1.62M | 996.32K | 1.82M | 1.86M | 1.99M | 2.05M | 2.64M | 2.74M |
| totalPayables | 741.06K | 804.9K | 824.66K | 596.7K | 539.48K | 453.18K | 666.76K | 915.59K | 855.68K | 1.6M |
| accountPayables | 696.91K | 763.03K | 810.31K | 583.98K | 482.42K | 386.59K | 590.01K | 909.82K | 678.73K | 1.52M |
| otherPayables | 44152 | 41873 | 14354 | 12721 | 57067 | 66585 | 76748 | 5772 | 176.94K | 80776 |
| accruedExpenses | - | 126.85K | 115.86K | 116.51K | 126.02K | 111.1K | 196.12K | 474.08K | 439.68K | - |
| shortTermDebt | 534.28K | 378.92K | 285.53K | 130.47K | 111.93K | 149.77K | 70688 | 206.64K | 222.42K | 299.67K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 5772 | 176.94K | 80776 |
| deferredRevenue | 1.13M | 683.11K | 363.41K | 244.73K | 486.5K | 621.77K | 489.26K | 322.09K | 259.48K | 687.95K |
| otherCurrentLiabilities | 746.74K | 346.81K | 359.43K | 462.65K | 444.76K | 468.05K | 478.51K | 489.65K | 292.88K | 95274 |
| totalCurrentLiabilities | 3.15M | 2.34M | 1.95M | 1.55M | 1.71M | 1.8M | 1.9M | 2.41M | 2.07M | 2.69M |
| longTermDebt | 200K | 200K | 200K | 200K | - | - | - | - | - | 50036 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 271.36K | 50036 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | -50036 |
| totalNonCurrentLiabilities | 200K | 200K | 200K | 200K | - | - | - | - | 271.36K | 50035 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 271.36K | 50036 |
| totalLiabilities | 3.35M | 2.54M | 2.15M | 1.75M | 1.71M | 1.8M | 1.9M | 2.41M | 2.34M | 2.74M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| commonStock | 60121 | 60121 | 60121 | 60120 | 60281 | 60281 | 60281 | 60281 | 60281 | 60281 |
| retainedEarnings | -58.11M | -58.14M | -58.21M | -58.43M | -3.23M | -3.28M | -3.26M | -3.71M | -3.09M | -3.37M |
| additionalPaidInCapital | 57.68M | 57.68M | 57.68M | 57.68M | 3.59M | 3.59M | 3.59M | 3.59M | 3.59M | 3.59M |
| 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 | 31371 | 67133 | 218.19K | -231.73K | 48091 | 282 | 453.6K | -660.88K | 284.82K | 1.05M |
| depreciationAndAmortization | 1424 | 1275 | 1184 | 1327 | 7854 | 21073 | 21693 | 40582 | 244.95K | 21545 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 1.01M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | -414K |
| changeInWorkingCapital | -287.6K | -84516 | -408.92K | -3515 | -113.62K | 169.12K | -386.74K | 449.42K | 139.37K | 220.61K |
| accountsReceivables | -765.06K | -374.46K | -675.11K | 54699 | -87891 | -134.64K | 79161 | 188.53K | 358.73K | 386.64K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 179.42K | -73273 | 161.19K | 74362 | 121.17K | 113.22K | -656.47K | 327.16K | 5799 | 251.92K |
| otherWorkingCapital | 298.04K | 363.22K | 105.01K | -132.58K | -146.89K | 190.54K | 190.57K | -66268 | -225.17K | -417.94K |
| otherNonCashItems | 51398 | 37115 | 31711 | -1563 | 4467 | -262.06K | 176.22K | 372.5K | -418.87K | -1.56M |
| netCashProvidedByOperatingActivities | -203.41K | 21007 | -157.84K | -235.48K | -53204 | -71584 | 264.77K | 201.62K | 250.28K | 330.02K |
| investmentsInPropertyPlantAndEquipment | -964 | -3702 | 8 | -1640 | - | 108.54K | -72566 | -5128 | -40851 | -51410 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -964 | -3702 | 8 | -1640 | 17111 | 108.54K | -72566 | -5128 | -40851 | -51410 |
| netDebtIssuance | 182.9K | 95537 | 125.37K | 240.83K | -23806 | -1449 | -119.16K | -248.22K | - | -57966 |
| longTermNetDebtIssuance | 186.3K | 95537 | 166.2K | 200K | -23806 | -1449 | -119.16K | -180.52K | - | -57966 |
| shortTermNetDebtIssuance | -3398 | - | -40826 | 40826 | - | - | - | -67706 | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 23806 | -23806 | - | - | - | -176.39K | -92409 |
| netCashProvidedByFinancingActivities | 182.9K | 95537 | 125.37K | 264.63K | -23806 | -1449 | -119.16K | -248.22K | -176.39K | -150.38K |