Is Current Water Technologies Inc. (ENPRF) a Buy, Sell, or Hold?
OTC : ENPRF
Current Water Technologies Inc. — Financials
$0.0003 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 58.92K
- Market Capitalization
- $68.68K
- P/E Ratio
- -2.94
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.37
ENPRF 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 | 1.41M | 1.53M | 2.02M | 2.16M | 1.18M | 1.41M | 2.4M | 2.44M | 1M | 590.79K |
| costOfRevenue | 1.34M | 1.66M | 1.7M | 2.03M | 1.81M | 980.32K | 1.46M | 3.12M | 1.61M | 1.3M |
| grossProfit | 65031 | -136.91K | 316.25K | 131.18K | -630.86K | 431.88K | 943.26K | -687.27K | -609.25K | -709.51K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 491.47K | 666.19K | 640.62K | 1M | 750.1K | 549.58K | 667.16K | 1.44M | 553.14K | 338.05K |
| sellingAndMarketingExpenses | 300 | 676 | 300 | 3606 | 4593 | 2572 | 50161 | 82140 | 89920 | 3237 |
| sellingGeneralAndAdministrativeExpenses | 491.77K | 666.86K | 640.92K | 1M | 754.7K | 552.16K | 717.32K | 1.52M | 643.06K | 341.28K |
| otherExpenses | 225.15K | 230.16K | 209.56K | 2859 | 7120 | 10408 | 170.05K | - | - | - |
| operatingExpenses | 716.92K | 897.02K | 850.48K | 1.01M | 761.82K | 562.56K | 887.36K | 1.7M | 680.64K | 397.28K |
| costAndExpenses | 2.06M | 2.56M | 2.55M | 3.03M | 2.57M | 1.54M | 2.35M | 4.82M | 2.29M | 1.7M |
| netInterestIncome | -42197 | -53152 | -39283 | -12491 | -27269 | -32443 | -38488 | -15962 | -3198 | -2746 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 42197 | 53152 | 39283 | 12491 | 27269 | 32443 | 38488 | 15962 | 3198 | 2746 |
| depreciationAndAmortization | 225.15K | 230.16K | 28621 | 164.27K | 158.48K | 152.49K | 170.05K | 56753 | 37575 | 55997 |
| ebitda | -440.95K | -734.98K | -511.12K | -876.02K | -1.39M | -130.68K | 218.34K | -2.33M | -1.25M | -1.05M |
| ebit | -666.1K | -965.14K | -539.74K | -1.04M | -1.55M | -283.17K | 48291 | -2.39M | -1.29M | -1.11M |
| nonOperatingIncomeExcludingInterest | 14215 | -68799 | -1.02M | 164.27K | 158.48K | 152.49K | 10164 | - | - | 53251 |
| operatingIncome | -651.89K | -1.03M | -534.23K | -876.02K | -1.39M | -130.68K | 58455 | -2.39M | -1.29M | 1.11M |
| totalOtherIncomeExpensesNet | -56412 | 15647 | 981.38K | -15350 | -176.01K | -177.14K | - | -2.4M | -3198 | -55997 |
| incomeBeforeTax | -708.3K | -1.02M | 447.15K | -1.05M | -1.57M | -307.82K | 19967 | -4.79M | -1.29M | 1.11M |
| incomeTaxExpense | - | - | - | -1000 | - | - | - | 15962 | - | 2.22M |
| netIncomeFromContinuingOperations | -708.3K | -1.02M | 447.15K | -1.05M | -1.57M | -307.82K | 19967 | -4.79M | -1.29M | -1.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -708.3K | -1.02M | 447.15K | -1.05M | -1.57M | -307.82K | 19967 | -4.79M | -1.29M | -1.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -708.3K | -1.02M | 447.15K | -1.05M | -1.57M | -307.82K | 19967 | -4.79M | -1.29M | -1.11M |
| eps | -0.0 | -0.0 | 0.0 | -0.01 | -0.01 | -0.0 | 0.0 | -0.03 | -0.01 | -0.01 |
| 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 | 27884 | 79115 | 113.14K | 118.67K | 635.3K | 132.53K | 72264 | 97687 | 124.48K | 46079 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 27884 | 79115 | 113.14K | 118.67K | 635.3K | 132.53K | 72264 | 97687 | 124.48K | 46079 |
| netReceivables | 88927 | 263.76K | 583.15K | 37063 | 84198 | 80838 | 60681 | 167.69K | 28686 | 91240 |
| accountsReceivables | 88927 | 263.76K | 583.15K | 37063 | 84198 | 80838 | 60681 | 167.69K | 28686 | 91240 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 190.51K | 307.05K | 324.62K | 458.77K | 384.04K | 585.26K | 397.56K | 385.01K | 82511 | 264.28K |
| prepaids | 1837 | 120.73K | 84049 | 54060 | 1287 | 2174 | 2751 | 88190 | 5940 | 6940 |
| otherCurrentAssets | - | - | - | - | - | 73951 | - | - | 472K | - |
| totalCurrentAssets | 309.16K | 770.66K | 1.1M | 668.57K | 1.1M | 874.75K | 533.25K | 738.58K | 241.62K | 408.54K |
| propertyPlantEquipmentNet | 545.04K | 769.61K | 999.2K | 229.78K | 393.45K | 458.53K | 610.86K | 134.24K | 34057 | 27721 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2687 | 3261 | 3834 | 4415 | 2295 | 2442 | 2598 | 13902 | 26649 | 53573 |
| goodwillAndIntangibleAssets | 2687 | 3261 | 3834 | 4415 | 2295 | 2442 | 2598 | 13902 | 26649 | 53573 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 100000 | - |
| totalNonCurrentAssets | 547.72K | 772.87K | 1M | 234.19K | 395.75K | 460.97K | 613.46K | 148.14K | 160.71K | 81294 |
| otherAssets | - | - | - | - | - | -4 | - | 18867 | - | - |
| totalAssets | 856.88K | 1.54M | 2.11M | 902.76K | 1.5M | 1.34M | 1.15M | 905.59K | 402.32K | 489.84K |
| totalPayables | - | 475.38K | 375.71K | 582.47K | 198.64K | 340.87K | 429.47K | 673.5K | 199.79K | 104.94K |
| accountPayables | - | 475.38K | 375.71K | 582.47K | 198.64K | 340.87K | 429.47K | 673.5K | 199.79K | 104.94K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 6000 | 5000 | 1000 | 11000 | 7000 | - | - | - |
| shortTermDebt | - | - | 120K | - | 3625 | 7876 | 16731 | - | - | - |
| capitalLeaseObligationsCurrent | 218.42K | 201.43K | 185.35K | 113.06K | 132.96K | 125.49K | 118.37K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 270.2K | 463.83K | 469.83K | 547.2K | 714.58K | 544.56K | 544.56K | 674.23K | 230.35K | 102.75K |
| otherCurrentLiabilities | 642.64K | - | 122.25K | - | - | - | - | 674.23K | 230.35K | 102.75K |
| totalCurrentLiabilities | 1.13M | 1.14M | 1.28M | 1.25M | 1.05M | 1.03M | 1.12M | 1.35M | 430.14K | 207.69K |
| longTermDebt | - | - | - | 120K | 120K | 124.11K | 12189 | 44790 | - | - |
| capitalLeaseObligationsNonCurrent | 312.42K | 530.84K | 732.27K | - | 113.06K | 246.02K | 371.51K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 312.42K | 530.84K | 732.27K | 120K | 233.06K | 370.13K | 383.7K | 44790 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 530.84K | 732.26K | 917.62K | 113.06K | 246.02K | 371.51K | 489.88K | - | - | - |
| totalLiabilities | 1.44M | 1.67M | 2.01M | 1.37M | 1.28M | 1.4M | 1.5M | 1.39M | 430.14K | 207.69K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 21.76M | 21.33M | 20.83M | 20.83M | 20.83M | 19.72M | 19.59M | 19.59M | 16.22M | 15.71M |
| retainedEarnings | -31.27M | -30.56M | -29.55M | -29.99M | -28.94M | -27.37M | -27.06M | -27.08M | -22.29M | -21M |
| additionalPaidInCapital | 8.83M | 8.52M | 7.83M | 7.71M | 7.34M | 7.23M | 6.54M | 6.35M | 5.69M | 21.01M |
| 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 | -708.3K | -1.02M | 447.15K | -1.05M | -1.57M | -307.82K | 19967 | -4.79M | -1.29M | -1.11M |
| depreciationAndAmortization | 225.15K | 230.16K | 209.56K | 164.27K | 158.48K | 152.49K | 170.05K | 56753 | 37575 | 55997 |
| deferredIncomeTax | - | - | - | -339.4K | -310.97K | -778.91K | -596.53K | - | - | -137.5K |
| stockBasedCompensation | - | 13746 | 114.4K | 371.1K | 113.59K | 107.53K | 113.86K | - | 314.52K | 137.5K |
| changeInWorkingCapital | 383.89K | 265.73K | -441.92K | 140.08K | 290.49K | -365.82K | -186.8K | 206.4K | 467.78K | -114.26K |
| accountsReceivables | 174.84K | 319.38K | -546.08K | 47135 | 70591 | -94108 | 107.01K | -34622 | 62556 | -72328 |
| inventory | 116.54K | 17574 | 134.15K | -74736 | 201.22K | -187.7K | -12544 | 220.24K | 181.77K | -181.78K |
| accountsPayables | - | - | -83515 | 335.06K | -151.34K | -84592 | -151.6K | 48907 | 95853 | 37101 |
| otherWorkingCapital | 92519 | -71229 | 53526 | -167.38K | 170.02K | 577 | -129.67K | -28121 | 223.46K | 139.85K |
| otherNonCashItems | - | - | -160.89K | 339.4K | 310.97K | 778.91K | 596.53K | 2.38M | 522.49K | 462.03K |
| netCashProvidedByOperatingActivities | -99255 | -508.66K | 168.31K | -377.33K | -1.01M | -413.62K | 117.07K | -1.62M | -473.21K | -1.03M |
| investmentsInPropertyPlantAndEquipment | - | - | -4000 | -2709 | -99264 | - | - | -52039 | -16988 | -2695 |
| acquisitionsNet | - | - | - | - | 6000 | - | - | -1.1M | -100000 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -4000 | -2709 | -93264 | - | - | -1.15M | -116.99K | -2695 |
| netDebtIssuance | -201.43K | -305.37K | -169.84K | -136.58K | -133.85K | -15306 | -142.49K | -19292 | - | - |
| longTermNetDebtIssuance | -201.43K | -185.37K | -169.84K | -136.58K | -133.85K | -15306 | -126.62K | - | - | - |
| shortTermNetDebtIssuance | - | -120K | - | - | - | - | -15870 | -19292 | - | - |
| netStockIssuance | 249.45K | 780K | - | - | 1.74M | 489.2K | - | 2.76M | 588.6K | - |
| netCommonStockIssuance | 249.45K | 780K | - | - | 1.74M | 489.2K | - | 2.76M | 588.6K | - |
| commonStockIssuance | 249.45K | 780K | - | - | 1.74M | 489.2K | - | 2.76M | 588.6K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | 80000 | - |
| netCashProvidedByFinancingActivities | 48024 | 474.63K | -169.84K | -136.58K | 1.6M | 473.89K | -142.49K | 2.74M | 668.6K | - |
| 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 | 225.61K | 650.1K | 191.91K | 282.74K | 285.15K | -254.94K | 430.87K | 481.22K | 868.58K | -195.88K |
| costOfRevenue | 160.22K | 374.09K | 241.15K | 342.27K | 387.37K | 358.23K | 495.99K | 279.47K | 528.96K | 510.15K |
| grossProfit | 65393 | 276.01K | -49238 | -59529 | -102.22K | -613.18K | -65119 | 201.76K | 339.62K | -706.02K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 139.9K | 155.8K | 106.48K | 98864 | 130.32K | 149.05K | 180.74K | 162.76K | 162.19K | 168.2K |
| sellingAndMarketingExpenses | - | 300 | - | - | - | 676 | - | 4025 | 7421 | 300 |
| sellingGeneralAndAdministrativeExpenses | 139.9K | 156.1K | 106.48K | 98864 | 130.32K | 149.72K | 180.74K | 166.78K | 169.61K | 168.5K |
| otherExpenses | 58509 | 56293 | 56286 | - | 56286 | 57540 | 57539 | - | - | - |
| operatingExpenses | 198.41K | 212.39K | 162.77K | 98864 | 186.61K | 207.26K | 238.28K | 166.78K | 169.61K | 168.5K |
| costAndExpenses | 358.63K | 586.48K | 403.92K | 441.14K | 573.98K | 565.5K | 734.27K | 446.25K | 698.57K | 678.64K |
| netInterestIncome | -8490 | -7888 | -7194 | -10768 | -16347 | -11335 | -13003 | -13689 | -15126 | -37918 |
| interestIncome | - | - | - | - | - | - | - | - | - | 32410 |
| interestExpense | 8490 | 7888 | 7194 | 10768 | 16347 | 11335 | 13003 | 13689 | 15126 | 32410 |
| depreciationAndAmortization | 58509 | 56293 | 40413 | 4376 | 56286 | 57540 | 57539 | 57540 | 5630 | 7455 |
| ebitda | -74511 | 105.7K | -171.6K | -210.3K | -232.54K | -694.1K | -245.86K | 34977 | 118.1K | -1.21M |
| ebit | -133.02K | 49410 | -212.01K | -214.68K | -288.82K | -751.64K | -303.4K | -22563 | 112.47K | -1.21M |
| nonOperatingIncomeExcludingInterest | - | 14215 | - | 56286 | - | -68799 | -57538 | - | 57539 | 92734 |
| operatingIncome | -133.02K | 63625 | -212.01K | -158.39K | -288.83K | -820.44K | -303.4K | -22564 | 170.01K | -1.12M |
| totalOtherIncomeExpensesNet | -8490 | -19277 | -10020 | -67054 | -16345 | 57464 | -13003 | -71227 | -72664 | 653.88K |
| incomeBeforeTax | -141.51K | 44348 | -222.03K | -225.45K | -305.17K | -762.98K | -316.4K | -36252 | 97345 | -220.64K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -4 |
| netIncomeFromContinuingOperations | -141.51K | 44348 | -222.03K | -225.45K | -305.17K | -762.98K | -316.4K | -36252 | 97345 | -220.64K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -141.51K | 44348 | -222.03K | -225.45K | -305.17K | -762.98K | -316.4K | -36252 | 97345 | -220.64K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -141.51K | 44348 | -222.03K | -225.45K | -305.17K | -762.98K | -316.4K | -36252 | 97345 | -220.64K |
| eps | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -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 | 62051 | 27884 | 54121 | 95204 | 166.95K | 79115 | 110.21K | 265.78K | 112.09K | 113.14K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 62051 | 27884 | 54121 | 95204 | 166.95K | 79115 | 110.21K | 265.78K | 112.09K | 113.14K |
| netReceivables | 52921 | 88927 | 67657 | 211.79K | 79697 | 263.76K | 295.84K | 238.15K | 318.84K | 583.15K |
| accountsReceivables | 52921 | 88927 | 67657 | 211.79K | 79697 | 263.76K | 295.84K | 238.15K | 318.84K | 583.15K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 190.51K | 190.51K | 307.05K | 307.05K | 307.05K | 307.05K | 322.62K | 322.62K | 322.62K | 324.62K |
| prepaids | 1837 | 1837 | -33047 | -33047 | -37584 | 120.73K | 47897 | 105.4K | 47590 | 84049 |
| otherCurrentAssets | - | - | 26574 | - | - | - | - | - | - | - |
| totalCurrentAssets | 307.32K | 309.16K | 422.36K | 581K | 516.12K | 770.66K | 776.56K | 931.95K | 801.14K | 1.1M |
| propertyPlantEquipmentNet | 1.3M | 545.04K | 601.18K | 657.32K | 713.47K | 769.61K | 827.01K | 884.41K | 941.8K | 999.2K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2547 | 2687 | 2836 | 2978 | 3119 | 3261 | 3405 | 3547 | 3691 | 3834 |
| goodwillAndIntangibleAssets | 2547 | 2687 | 2836 | 2978 | 3119 | 3261 | 3405 | 3547 | 3691 | 3834 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.31M | 547.72K | 604.02K | 660.3K | 716.59K | 772.87K | 830.42K | 887.95K | 945.49K | 1M |
| otherAssets | -816.04K | - | - | - | - | - | - | - | - | - |
| totalAssets | 796.55K | 856.88K | 1.03M | 1.24M | 1.23M | 1.54M | 1.61M | 1.82M | 1.75M | 2.11M |
| totalPayables | - | - | 443.5K | 559.55K | 494.6K | 475.38K | 424.12K | 277.78K | 627.65K | 375.71K |
| accountPayables | - | - | 443.5K | 559.55K | 494.6K | 475.38K | 424.12K | 277.78K | 627.65K | 375.71K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 6000 |
| shortTermDebt | - | - | - | 29650 | - | - | - | - | - | 120K |
| capitalLeaseObligationsCurrent | 53740 | 218.42K | 51039 | 40368 | 64864 | 201.43K | 45844 | 45156 | 44626 | 185.35K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 167.3K | 270.2K | 333.03K | 463.83K | 463.83K | 463.83K | - | - | - | 469.83K |
| otherCurrentLiabilities | 880.45K | 642.64K | 304.99K | -29650 | - | - | - | - | - | 122.25K |
| totalCurrentLiabilities | 1.1M | 1.13M | 1.13M | 1.06M | 1.02M | 1.14M | 469.96K | 322.94K | 672.28K | 1.28M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 423.36K | 312.42K | 524.96K | 586.66K | 602.54K | 530.84K | 781.99K | 827.83K | 872.99K | 732.27K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 423.36K | 312.42K | 524.96K | 586.66K | 602.54K | 530.84K | 781.99K | 827.84K | 872.99K | 732.27K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 477.1K | 530.84K | 575.99K | 627.03K | 667.4K | 732.26K | 827.83K | 872.99K | 917.62K | 917.62K |
| totalLiabilities | 1.52M | 1.44M | 1.66M | 1.65M | 1.63M | 1.67M | 1.25M | 1.15M | 1.55M | 2.01M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 21.76M | 21.76M | 21.86M | 21.65M | 21.65M | 21.33M | 21.33M | 21.33M | 20.83M | 20.83M |
| retainedEarnings | -31.41M | -31.27M | -31.32M | -31.1M | -30.87M | -30.56M | -29.8M | -29.49M | -29.45M | -29.55M |
| additionalPaidInCapital | 8.83M | 8.83M | 8.52M | 8.52M | 8.52M | 8.52M | 8.52M | 8.52M | 8.52M | 7.83M |
| 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 | -141.51K | 44348 | -222.03K | -225.45K | -305.17K | -762.98K | -316.4K | -36252 | 97345 | -220.64K |
| depreciationAndAmortization | 58509 | 56293 | 56286 | 56285 | 56286 | 57540 | 57539 | 57540 | 57539 | 92734 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 2303 | 4025 | 7421 | 10156 |
| changeInWorkingCapital | 170.91K | -81721 | 175.7K | -136.63K | 361.59K | 489.93K | -180 | -327K | 302.77K | -82798 |
| accountsReceivables | 36006 | 5305 | 117.56K | -132.09K | 184.07K | 32074 | -57685 | 80687 | 264.31K | -195.78K |
| inventory | - | 116.54K | - | - | - | 15569 | - | - | 2004 | 115.18K |
| accountsPayables | - | - | - | - | - | - | - | - | - | 83529 |
| otherWorkingCapital | 134.9K | -203.56K | 58141 | -4537 | 177.52K | 442.29K | 57505 | -407.68K | 36459 | -85725 |
| otherNonCashItems | - | - | - | 64958 | -1 | - | 146.33K | - | -346.13K | - |
| netCashProvidedByOperatingActivities | 87907 | 18920 | 9956 | -240.83K | 112.7K | -215.5K | -110.41K | -301.69K | 118.95K | -200.55K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | -53740 | -45156 | -51039 | -40368 | -64863 | -95588 | -45156 | -44626 | -120K | -64931 |
| longTermNetDebtIssuance | -53740 | -45156 | -51039 | -40368 | -64863 | 24412 | -45156 | -44626 | -120K | -64931 |
| shortTermNetDebtIssuance | - | - | - | - | - | -120K | - | - | - | - |
| netStockIssuance | - | - | 209.45K | 153.84K | 40000 | 280K | - | 500K | - | - |
| netCommonStockIssuance | - | - | 209.45K | 153.84K | 40000 | 280K | - | 500K | - | - |
| commonStockIssuance | - | - | 209.45K | 153.84K | 40000 | 280K | - | 500K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -209.45K | 55609 | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -53740 | -45156 | -51039 | 169.08K | -24863 | 184.41K | -45156 | 455.37K | -120K | -64931 |