Is Entero Therapeutics, Inc. (ENTO) a Buy, Sell, or Hold?
NASDAQ : ENTO
Entero Therapeutics, Inc. — Financials
$2.85 USD
-$0.15 (-5.0%)
- Volume
- 93.18K
- Average Volume
- 216.27K
- Market Capitalization
- $13.58M
- P/E Ratio
- -0.70
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $5.84
- Year Low
- $0.97
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.04
- Current Ratio
- $0.16
ENTO 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 | 36251 | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | 29274 | 106.21K | 537.4K | 571.14K | 976.98K | 798.45K | 754K | 734.5K |
| grossProfit | - | - | -29274 | -106.21K | -537.4K | -571.14K | -976.98K | -798.45K | -754K | -734.5K |
| researchAndDevelopmentExpenses | 925.48K | 903.94 | 5.03M | 691.26K | 38.32M | 19.14M | 8680.67 | 5771.4 | 2395.48 | 2496.11 |
| generalAndAdministrativeExpenses | 5.5M | 14561 | 10.74M | 11.99M | 18.38M | 7.29M | 6063.08 | 7450.37 | 7685.71 | 4129.05 |
| sellingAndMarketingExpenses | - | 156K | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.5M | 14717 | 10.74M | 11.99M | 18.38M | 7.29M | 6063.08 | 7450.37 | 7685.71 | 4129.05 |
| otherExpenses | - | -0.0 | - | - | 529.1K | 211.43K | - | - | - | - |
| operatingExpenses | 6.43M | 15621 | 15.77M | 12.68M | 56.7M | 26.43M | 14743 | 13431 | 10221 | 8654.18 |
| costAndExpenses | - | 15621 | 15.77M | 12.68M | 56.7M | 26.43M | 14743 | 13431 | 10221 | 8654.18 |
| netInterestIncome | - | 0.88 | -19932 | -7464 | -10062 | -5.84M | - | - | - | - |
| interestIncome | - | 0.88 | 2531 | 8415 | 1173 | 484 | - | 101.85 | 875.2 | 5937.49 |
| interestExpense | -490.84K | - | 22463 | 15879 | 11235 | 5.84M | - | - | - | - |
| depreciationAndAmortization | 574.71K | 48946 | 29274 | 29271 | 542.26K | 565.34K | 635.05 | 798.45 | 754.0 | 734.5 |
| ebitda | 574.71K | 33324.73 | -15.74M | -14.58M | -57.99M | -26.26M | -13.77M | -12.63M | -9.47M | -7.92M |
| ebit | - | -15621.27 | -15.77M | -14.61M | -58.53M | -26.83M | -14.74M | -13.43M | -10.22M | -8.65M |
| nonOperatingIncomeExcludingInterest | - | - | 1689 | 1.94M | 1.82M | 398.08K | 4 | 210K | 140K | 2.03M |
| operatingIncome | -7.08M | -15621.27 | -15.77M | -12.68M | -59.06M | -26.43M | -14743.75 | -13221.77 | -10081.18 | -6625.16 |
| totalOtherIncomeExpensesNet | 529.86K | 2.25 | -24156 | -1.95M | -1.83M | -6.24M | -433.94K | -311.85K | -1.02M | -7.97M |
| incomeBeforeTax | -6.55M | -15619.02 | -15.79M | -14.63M | -58.54M | -32.67M | -15177.69 | -13533.62 | -11096.38 | -14591.66 |
| incomeTaxExpense | - | -0.0 | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -6.55M | -15619.02 | -15.79M | -14.63M | -58.54M | -32.67M | -15.18M | -13.53M | -11.1M | -14.59M |
| netIncomeFromDiscontinuedOperations | - | -2.44M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -0.0 | - | - | - | - | - | - | - | - |
| netIncome | -6.55M | -18.06M | -15.79M | -14.63M | -58.54M | -32.67M | -15.18M | -13.53M | -11.1M | -14.59M |
| netIncomeDeductions | - | -0.0 | 308.13K | 343.43K | 25.98M | 9.06M | - | - | - | - |
| bottomLineNetIncome | -6.55M | -15859.99 | -16.1M | -14.97M | -84.52M | -41.73M | -15.18M | -13.53M | -11.1M | -14.59M |
| eps | -4.16 | -3.88 | -46.96 | -407.37 | -27544.98 | -48255.29 | -28425.72 | -36815.89 | -43847.52 | -94215.17 |
| 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 | 899.78K | 163.48K | 3.71M | 1.36M | 8.25M | 6.06M | 175.8K | 1.11M | 573.47K | 1.77M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 899.78K | 163.48K | 3.71M | 1.36M | 8.25M | 6.06M | 175.8K | 1.11M | 573.47K | 1.77M |
| netReceivables | 1.31M | - | - | 93014 | - | 551.49K | 2.64M | 3.17M | 298.47K | 961.04K |
| accountsReceivables | - | - | - | - | - | 493.91K | - | - | 149.24K | 202.73K |
| otherReceivables | - | - | - | 93014 | - | 57583 | 71022 | 1.01M | 149.24K | 758.3K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 145.32K | 1.24M | 1.96M | 1.18M | 1.26M | 595.19K | 512.98K | 274.96K | 229.41K |
| otherCurrentAssets | 387.04K | 83.17M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.6M | 83.48M | 4.96M | 3.41M | 9.42M | 7.87M | 3.41M | 4.8M | 1.95M | 2.96M |
| propertyPlantEquipmentNet | - | 126.75K | 210K | 303.1K | 409.31K | 92567 | 159.78K | 128.85K | 133.99K | 151.62K |
| goodwill | 24.12M | 1.68M | 1.68M | 1.68M | 1.91M | 2.05M | 1.89M | 1.92M | 2.02M | 1.77M |
| intangibleAssets | - | - | - | - | - | 2.88M | 3.41M | 570.48K | 1.35M | 1.84M |
| goodwillAndIntangibleAssets | 24.12M | 1.68M | 1.68M | 1.68M | 1.91M | 4.93M | 5.29M | 2.5M | 3.36M | 3.6M |
| longTermInvestments | - | 21516 | 21522 | 21513 | - | - | - | - | 1.07M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 21.84M | 98250 | 11250 | 18148 | 44012 | 27920 | 41046 | 45232 | 30918 | 34678 |
| totalNonCurrentAssets | 45.96M | 1.93M | 1.93M | 2.03M | 2.37M | 5.05M | 5.49M | 2.67M | 4.6M | 3.79M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 48.55M | 85.41M | 6.88M | 5.44M | 11.79M | 12.92M | 8.9M | 7.47M | 6.55M | 6.75M |
| totalPayables | - | 2.96M | 554.28K | 720.04K | 2.68M | 14.81M | 2.22M | 2.2M | 1.57M | - |
| accountPayables | 3.38M | 2.96M | 554.28K | 720.04K | 2.68M | 14.81M | 2.22M | 2.2M | 1.57M | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 495.74K | - | - | - | - | 253.22K | 219.99K | 325.17K |
| shortTermDebt | 2.16M | 81510 | 679.9K | 669.64K | 719.22K | 609.82K | 1.6M | 255.03K | 416.54K | 155.19K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 13M | 24.51M | 1.4M | 1.09M | 8.9M | 127.01K | 464.17K | 285.06K | 269.39K | 1.86M |
| totalCurrentLiabilities | 15.16M | 27.55M | 3.13M | 2.48M | 12.3M | 15.55M | 4.29M | 3M | 2.48M | 2.34M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 59024 | 146.95K | 214.06K | 311.14K | 19123 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.56M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 7M | - | - | - | 1.34M | 1.2M |
| totalNonCurrentLiabilities | 4.56M | 59024 | 146.95K | 214.06K | 7.31M | 19123 | - | - | 1.34M | 1.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 59024 | 146.95K | 214.06K | 311.14K | 19123 | - | - | - | - |
| totalLiabilities | 19.72M | 27.61M | 3.28M | 2.7M | 19.61M | 15.56M | 4.29M | 3M | 3.82M | 3.54M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 3.89M | 61.68M | - | - | - | - | - | - | - | - |
| commonStock | 422 | 475 | 156 | 100 | 1485 | 3115 | 2680 | 1771 | 1205 | 963 |
| retainedEarnings | -208.78M | -202.39M | -184.33M | -168.53M | -153.9M | -95.37M | -62.69M | -47.52M | -33.98M | -22.89M |
| additionalPaidInCapital | - | 198.51M | 187.93M | 171.28M | 147.31M | 93.83M | 68.58M | 53.14M | 37.67M | 27.56M |
| 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 | -6.55M | -18.06M | -15.79M | -14.63M | -58.54M | -32.67M | -15177.69 | -13.53M | -11.1M | -14.59M |
| depreciationAndAmortization | 574.71K | 48946 | 29274 | 29271 | 542.26K | 565.34K | 635.05 | 798.45K | 754K | 734.5K |
| deferredIncomeTax | -418.64K | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 733.95K | 631.56K | 1.04M | 769.12K | 1.37M | 549.42K | 1391.93 | 2841.07 | 2017.33 | 603.75 |
| changeInWorkingCapital | - | 2.53M | 2.19M | -10.5M | 17.1M | 14.15M | -1280.2 | -1.71M | -268.2K | 704.87K |
| accountsReceivables | 7295 | - | 93014 | -93.01 | 551.49 | 2083.27 | -749.86 | -2.19M | 3438 | 132.04K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 464.2K | 1.64M | -165.76K | -1.99M | 1.42M | -750.03K | -420.79K | 741.62K | -233.78K | - |
| otherWorkingCapital | - | 884.13K | 2.26M | -8420.92 | 15134 | 12817 | -444.66K | -265.52K | -37866 | 572.84K |
| otherNonCashItems | -39274 | 5.63M | 157.02K | 277.43K | 3.46M | 5.4M | 397.41 | 6.62M | 5.16M | 9.95M |
| netCashProvidedByOperatingActivities | -5.7M | -9.22M | -12.38M | -22.34M | -32.29M | -11.22M | -14033.5 | -10.87M | -7.18M | -4.53M |
| investmentsInPropertyPlantAndEquipment | - | - | -500K | - | -10.32M | -4167 | -24098 | -305.47K | -32168 | -12355 |
| acquisitionsNet | -8.72M | 88169 | - | - | - | 91517 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 9.04M | - | - | - | -10250 | 91.52 | - | - | - | - |
| netCashProvidedByInvestingActivities | 323.48K | 88169 | -500K | - | -10.32M | 87350 | -24.1 | -305.47K | -32168 | -12355 |
| netDebtIssuance | - | -644.58K | -603.49K | -641.24K | 88831 | 2.86M | 3.61M | -190.68K | 1M | 1.89M |
| longTermNetDebtIssuance | - | - | - | - | - | 2.75M | 3.42M | -286.53K | 1M | - |
| shortTermNetDebtIssuance | - | -644.58K | -603.49K | -641.24K | 88831 | 108.03K | 189.33K | 95852 | 3993 | 1.89M |
| netStockIssuance | - | 6.23M | 15.83M | 23.25M | 39.77M | 14.19M | 9.48M | 11.9M | 5.01M | 5.28M |
| netCommonStockIssuance | - | 6.23M | 15.83M | 23.05M | 32.66M | 988.35K | 9.48M | 11.9M | 5.01M | 5.28M |
| commonStockIssuance | 3.02M | 6.23M | 15.83M | 23.05M | 32.66M | 988.35K | 9.48M | 11.9M | 5.01M | 5.28M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | 45 | - | 199K | 7.11M | 13.2M | - | - | - | -1.42M |
| netDividendsPaid | -337.24K | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 6.23M | 45 | 657 | -6.87M | 4.91M | - | 61590 | - | - | -1.42M |
| netCashProvidedByFinancingActivities | 5.89M | 5.58M | 15.23M | 15.74M | 44.76M | 17.05M | 13144 | 11.71M | 6.01M | 5.75M |
| 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 | 38208 | 36251 | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | 35596 | 12293 | 7319 |
| grossProfit | - | - | - | - | - | - | - | -35596 | -12293 | -7319 |
| researchAndDevelopmentExpenses | 631.38K | 892.35K | 6673 | 10631 | 15827 | 21419 | 207K | 219.59K | 565.96K | 1.31M |
| generalAndAdministrativeExpenses | 2.37M | 3.14M | 928.11K | 628.23K | 805.56K | 1.18M | 1.69M | 3.21M | 8.66M | 2.79M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -35596 | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.37M | 3.14M | 928.11K | 628.23K | 805.56K | 1.18M | 1.69M | 3.17M | 8.66M | 2.79M |
| otherExpenses | - | - | - | - | - | - | - | - | -653 | -495 |
| operatingExpenses | 3M | 4.03M | 934.79K | 638.86K | 821.39K | 1.2M | 1.89M | 3.39M | 9.23M | 4.09M |
| costAndExpenses | - | - | 934.79K | 638.86K | 821.39K | 1.2M | 1.89M | 3.43M | 9.23M | 4.09M |
| netInterestIncome | - | - | -36069 | -36067 | -17902 | 200 | 229 | 218 | -65974 | -6824 |
| interestIncome | - | - | - | - | - | 200 | 229 | 218 | 228 | 224 |
| interestExpense | -522.1K | -400.8K | 36069 | 36067 | 17902 | - | - | - | 66202 | 7048 |
| depreciationAndAmortization | 574.71K | 574.71K | - | 3641 | 3641 | -34381 | 1336 | 35317 | 12293 | 7319 |
| ebitda | 574.71K | 574.71K | -934.79K | -638.86K | -930.2K | -1.2M | -1.89M | -3.39M | -9.21M | -4.09M |
| ebit | - | - | -934.79K | -638.86K | -930.2K | -1.2M | -1.89M | -3.43M | -9.23M | -4.09M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 108.82K | - | - | - | 425 | 271 |
| operatingIncome | -3.61M | -4.69M | -934.79K | -638.86K | -821.39K | -1.2M | -1.89M | -3.43M | -9.23M | -4.09M |
| totalOtherIncomeExpensesNet | 175.8K | 728.72K | -36069 | -36067 | -126.72K | 9437 | -2645 | -4114 | -66627 | -7319 |
| incomeBeforeTax | -3.44M | -3.96M | -970.86K | -674.93K | -948.1K | -1.19M | -1.9M | -3.43M | -9.29M | -4.1M |
| incomeTaxExpense | - | - | - | - | - | 10.6M | - | 4.26M | -14.86M | - |
| netIncomeFromContinuingOperations | -3.44M | -3.96M | -970.86K | -674.93K | -948.1K | -11.8M | -1.9M | -7.69M | 5.57M | -4.1M |
| netIncomeFromDiscontinuedOperations | - | - | -181.95K | -323.34K | -311.52K | -439.56K | -685.72K | -1.12M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.44M | -3.14M | -1.15M | -998.27K | -1.26M | -12.24M | -2.58M | -8.81M | 5.57M | -4.1M |
| netIncomeDeductions | - | - | - | - | - | 90189 | 84632 | 38058 | - | -154.16K |
| bottomLineNetIncome | -3.44M | -2.89M | -1.24M | -1.08M | -1.34M | -12.33M | -2.67M | -8.85M | 5.57M | -4.18M |
| eps | -0.82 | -2.92 | -0.75 | -0.21 | -0.28 | -2.57 | -0.57 | -3.84 | 3.12 | -11.48 |
| 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 | 385.54K | 899.78K | 2.52M | 4474 | 59352 | 163.48K | 366.79K | 662.48K | 3.43M | 3.71M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 385.54K | 899.78K | 2.52M | 4474 | 59352 | 163.48K | 366.79K | 662.48K | 3.43M | 3.71M |
| netReceivables | 1.88M | 1.31M | 37490 | - | - | - | - | - | - | - |
| accountsReceivables | - | - | 37490 | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 451.88K | 144.16K | 233.87K | 145.32K | 305.46K | 554.44K | 4.06M | 1.24M |
| otherCurrentAssets | 320.16K | 387.04K | 84.69M | 83.17M | 83.17M | 83.17M | 83.17M | 83.17M | - | - |
| totalCurrentAssets | 2.58M | 2.6M | 87.7M | 83.32M | 83.46M | 83.48M | 83.84M | 84.39M | 7.49M | 4.96M |
| propertyPlantEquipmentNet | - | - | 27520 | - | - | 126.75K | 144.41K | 163.07K | 207.17K | 210K |
| goodwill | 24.12M | 24.12M | 25.8M | 1.68M | 1.68M | 1.68M | 1.68M | 1.68M | 20.04M | 1.68M |
| intangibleAssets | - | - | 21.8M | - | - | - | - | - | 365.49K | - |
| goodwillAndIntangibleAssets | 24.12M | 24.12M | 47.6M | 1.68M | 1.68M | 1.68M | 1.68M | 1.68M | 20.4M | 1.68M |
| longTermInvestments | - | - | - | 7005 | 7005 | 21516 | 21520 | 21516 | 21522 | 21522 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 21.26M | 21.84M | 49121 | 49121 | 49122 | 98250 | 128.25K | 31750 | 63.01M | 11250 |
| totalNonCurrentAssets | 45.38M | 45.96M | 47.67M | 1.74M | 1.74M | 1.93M | 1.98M | 1.9M | 83.64M | 1.93M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 47.97M | 48.55M | 135.37M | 85.06M | 85.2M | 85.41M | 85.82M | 86.29M | 91.13M | 6.88M |
| totalPayables | - | - | 4.97M | 3.3M | 2.85M | 2.96M | 2.21M | 2.01M | 2M | 554.28K |
| accountPayables | 4.07M | 3.38M | 4.97M | 3.3M | 2.85M | 2.96M | 2.21M | 2.01M | 2M | 554.28K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 3662 | 15890 | 54986 | 495.74K |
| shortTermDebt | 2.49M | 2.16M | 835.61K | 835.61K | 835.61K | 81510 | 79454 | 255K | 457.98K | 679.9K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 13.74M | 13M | 27.71M | 25.54M | 25.05M | 24.51M | 13.39M | 13.1M | 3.66M | 1.4M |
| totalCurrentLiabilities | 16.23M | 15.16M | 33.52M | 29.68M | 28.74M | 27.55M | 15.69M | 15.38M | 6.17M | 3.13M |
| longTermDebt | - | - | - | - | - | - | - | - | 6.4M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 59024 | 80213 | 101.04K | 127.59K | 146.95K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.24M | 4.56M | - | - | - | - | - | - | 571.22K | - |
| otherNonCurrentLiabilities | - | - | 12.29M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 4.24M | 4.56M | 12.29M | -0.0 | 0.0 | 59024 | 80213 | 101.04K | 7.1M | 146.95K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 59024 | 80213 | 101.04K | 127.59K | 146.95K |
| totalLiabilities | 20.47M | 19.72M | 45.81M | 29.68M | 28.74M | 27.61M | 15.77M | 15.49M | 13.27M | 3.28M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 3.89M | 3.89M | 61.68M | 61.68M | 61.68M | 61.68M | 61.68M | 61.68M | 61.68M | - |
| commonStock | 611 | 422 | 255.0 | 477 | 477 | 475 | 474 | 294 | 203 | 156 |
| retainedEarnings | -212.11M | -208.78M | -205.8M | -204.65M | -203.65M | -202.39M | -190.15M | -187.57M | -178.76M | -184.33M |
| additionalPaidInCapital | - | - | 228.39M | 198.35M | 198.43M | 198.51M | 198.52M | 196.69M | 194.94M | 187.93M |
| 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 | -3.44M | -3.14M | -1.15M | -998.27K | -1.26M | -12.24M | -2.58M | -8.81M | 5.57M | -4.1M |
| depreciationAndAmortization | 574.71K | 574.71K | - | - | - | -34.38 | 1336 | 35317 | 12293 | 7319 |
| deferredIncomeTax | -317.7K | -418.64K | - | - | - | - | - | 4.26M | -14.86M | - |
| stockBasedCompensation | 742.29K | 733.95K | - | - | - | 44659 | 183.65K | 131.89K | 271.36K | 126.12K |
| changeInWorkingCapital | - | - | 297.12K | 604.19K | 314.23K | 1.4M | 530.17K | 147.86K | 451.15K | 494.53K |
| accountsReceivables | -11334 | 7295 | - | 109.32K | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 191.56K | -51462 | 176.46K | 448.52K | -109.32K | 744.3K | 155.95K | 218.56K | 526.03K | -25014 |
| otherWorkingCapital | - | - | 120.66K | 494.87K | 423.55K | 655.49K | 374.22K | -70699 | -74.89 | 519.54 |
| otherNonCashItems | 652.64K | -1.72M | -1 | 339.2K | 126.75K | 10.62M | 17328 | 786.53K | 4.81M | 33593 |
| netCashProvidedByOperatingActivities | -1.79M | -3.97M | -855.69K | -54878 | -818.64K | -171.52K | -1.85M | -3.45M | -3.75M | -3.44M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -4 | -500K |
| acquisitionsNet | - | -8.72M | 336.43K | - | - | - | - | - | 88169 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 8.7M | - | - | - | - | - | - | - | -500 |
| netCashProvidedByInvestingActivities | - | -12945 | 336.43K | - | - | - | - | - | 88169 | -500 |
| netDebtIssuance | - | - | - | - | 700K | -31798 | -177.56K | -209.21K | -226.02K | - |
| longTermNetDebtIssuance | - | - | - | - | 700K | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | 700K | -31798 | -177.56K | -209.21K | -226.02K | - |
| netStockIssuance | - | - | 3.02M | - | - | 1.73M | 1.73M | 890.59K | 3.6M | 10.3M |
| netCommonStockIssuance | - | - | 3.02M | - | - | 1.73M | 1.73M | 890.59K | 3.6M | 10.3M |
| commonStockIssuance | - | - | 3.02M | - | - | 1.73M | 1.73M | 890.59K | 3.6M | 10.3M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -5.95M |
| netDividendsPaid | -81262 | -83068 | -90744 | -163.43K | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | -163.43K | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.53M | 2.25M | 90744 | 163.43K | - | -1.73M | 1.73M | 36 | 9 | -5.95M |
| netCashProvidedByFinancingActivities | 1.45M | 2.16M | 3.02M | - | 700K | -31798 | 1.55M | 681.42K | 3.38M | 4.36M |