Is FingerMotion, Inc. (FNGR) a Buy, Sell, or Hold?
NASDAQ : FNGR
FingerMotion, Inc. — Financials
$0.27 USD
$0.03 (13.92%)
- Volume
- 917.74K
- Average Volume
- 748.18K
- Market Capitalization
- $16.55M
- P/E Ratio
- -2.40
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.20
- Year Low
- $0.23
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.09
FNGR Financial Statements
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 24.13M | 35.61M | 35.79M | 34.05M | 22.93M | 16.68M | 9.13M | 1.47M | 453.54K | 14054 |
| costOfRevenue | 23.44M | 32.84M | 31.93M | 31.74M | 20.11M | 15.04M | 8.17M | 1.22M | 434.72K | 6320 |
| grossProfit | 693.84K | 2.76M | 3.86M | 2.32M | 2.81M | 1.65M | 965.76K | 255.86K | 18826 | 7734 |
| researchAndDevelopmentExpenses | 411.92K | 632.77K | 699.56K | 797.55K | 923.39K | 552.34K | 390.29K | - | - | - |
| generalAndAdministrativeExpenses | 5.05M | 7.21M | 6.77M | 7.69M | 6.06M | 4.89M | 3.63M | 2.75M | 1.08M | 21070 |
| sellingAndMarketingExpenses | -83197 | 276.26K | 140.05K | 430.29K | 641.92K | 364.16K | - | 73932 | 573.29K | - |
| sellingGeneralAndAdministrativeExpenses | 4.97M | 7.48M | 6.91M | 8.12M | 6.7M | 5.25M | 3.63M | 2.82M | 1.65M | 21070 |
| otherExpenses | 2.26M | 596.11K | 70909 | 63103 | 57894 | 27055 | 6918 | - | 114.73K | - |
| operatingExpenses | 7.63M | 8.71M | 7.68M | 8.98M | 7.68M | 5.83M | 4.03M | 2.82M | 1.77M | 21070 |
| costAndExpenses | 31.07M | 41.56M | 39.61M | 40.72M | 27.79M | 20.87M | 12.2M | 4.04M | 2.2M | 27390 |
| netInterestIncome | -120.39K | -76996 | -58805 | -514.07K | -148.99K | -270.32K | -22941 | -32140 | -274 | -413 |
| interestIncome | 25849 | 87063 | 62646 | 52015 | 21150 | 3277 | 1319 | 400 | - | - |
| interestExpense | 146.24K | 164.06K | 121.45K | 566.08K | 170.14K | 273.59K | 24260 | 32540 | 274 | 413 |
| depreciationAndAmortization | 351.2K | 156.5K | 70909 | 63103 | 57894 | 27055 | 6918 | 87159 | 114.73K | 172.79K |
| ebitda | -6.59M | -5.67M | -3.62M | -6.79M | -4.71M | -4.08M | -2.97M | -2.79M | -1.63M | -13336 |
| ebit | -6.94M | -5.82M | -3.69M | -6.85M | -4.77M | -4.1M | -2.98M | -2.88M | -1.75M | -13336 |
| nonOperatingIncomeExcludingInterest | - | -124.6K | -127.12K | 188K | -96830 | -79662 | -90210 | 315.61K | 1279 | - |
| operatingIncome | -6.94M | -5.95M | -3.82M | -6.67M | -4.87M | -4.18M | -3.07M | -2.56M | -1.75M | -13336 |
| totalOtherIncomeExpensesNet | -101.3K | -39462 | 5672 | -872.77K | -73313 | -193.94K | 65950 | -348.15K | -1553 | -413 |
| incomeBeforeTax | -7.04M | -5.99M | -3.81M | -7.54M | -4.94M | -4.38M | -3M | -2.91M | -1.75M | -13749 |
| incomeTaxExpense | - | -879.12K | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -7.04M | -5.11M | -3.81M | -7.54M | -4.94M | -4.38M | -3M | -2.91M | -1.75M | -13749 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7M | -5.11M | -3.76M | -7.54M | -4.94M | -4.38M | -3M | -2.91M | -1.75M | -158.39K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7M | -5.11M | -3.76M | -7.54M | -4.94M | -4.38M | -3M | -2.91M | -1.75M | -13749 |
| eps | -0.12 | -0.1 | -0.07 | -0.17 | -0.12 | -0.14 | -0.12 | -0.12 | -0.1 | -0.01 |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 68596 | 1.13M | 1.52M | 9.24M | 461.93K | 850.72K | 102.92K | 1.34M | 10551 | 1316 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 68596 | 1.13M | 1.52M | 9.24M | 461.93K | 850.72K | 102.92K | 1.34M | 10551 | 13346 |
| netReceivables | 46.64M | 33.76M | 11.1M | 1.33M | 4.88M | 4.1M | 2.66M | 493.81K | 296.25K | 54793 |
| accountsReceivables | 44.83M | 32.66M | 8.59M | 1.33M | 4.88M | 4.1M | 2.66M | 493.81K | 296.25K | 54793 |
| otherReceivables | 1.81M | 1.1M | 2.52M | - | - | - | - | - | - | - |
| inventory | 258.16K | 136.02K | - | - | 1407 | 1401 | - | - | - | - |
| prepaids | 6.6M | 385.1K | 5.73M | 1.05M | 369.26K | 646.38K | 2.48M | 1.33M | 40534 | - |
| otherCurrentAssets | -1.8M | 6.63M | - | 5.64M | 4.5M | 1.51M | 600.46K | 1.26M | 5494 | 5589 |
| totalCurrentAssets | 51.77M | 42.04M | 18.36M | 17.27M | 10.21M | 7.1M | 5.85M | 4.43M | 352.83K | 73728 |
| propertyPlantEquipmentNet | 19201 | 149.84K | 59440 | 208.21K | 31877 | 75767 | 28010 | 10606 | 1594 | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.03M | 9758 | 30456 | 73066 | 125.93K | 161.21K | - | - | 85417 | - |
| goodwillAndIntangibleAssets | 2.03M | 9758 | 30456 | 73066 | 125.93K | 161.21K | - | - | 85417 | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 7M | 6.62M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 28366 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 9.07M | 6.78M | 89896 | 281.27K | 157.81K | 236.98K | 28010 | 10606 | 87011 | - |
| otherAssets | - | - | - | - | - | - | - | - | - | -5589.0 |
| totalAssets | 60.85M | 48.82M | 18.45M | 17.55M | 10.37M | 7.34M | 5.88M | 4.44M | 439.84K | 2989 |
| totalPayables | 34.41M | 24.56M | 5.15M | 27371 | 3.59M | 2.47M | 2.7M | 1.24M | 107.08K | 133.23K |
| accountPayables | 34.41M | 24.56M | 5.15M | 27371 | 3.59M | 2.47M | 2.7M | 1.24M | 107.08K | 131.58K |
| otherPayables | - | - | - | - | - | - | - | - | - | 1646 |
| accruedExpenses | 10.68M | 9.32M | 1.6M | 1.1M | 1.69M | 1.05M | 1.04M | - | 385.4K | 97695 |
| shortTermDebt | 576.23K | 1.13M | - | 730K | - | 544.9K | 2.42M | 436K | 50000 | 27500 |
| capitalLeaseObligationsCurrent | 10604 | 116.81K | 4796 | 122.92K | 5069 | 47569 | 6671 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -50000 | -26894 |
| otherCurrentLiabilities | - | - | - | 60000 | -5069 | - | - | 2.18M | - | -27500 |
| totalCurrentLiabilities | 45.68M | 35.13M | 6.75M | 2.04M | 5.28M | 4.11M | 6.17M | 3.85M | 492.48K | 54394 |
| longTermDebt | - | - | - | 2.53M | - | 1.11M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 9986 | - | 4971 | - | 4936 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 18000 | 16954 | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 18000 | 26940 | - | 2.54M | - | 1.11M | - | 436K | 50000 | 27500 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -27500 |
| capitalLeaseObligations | 10604 | 126.79K | 4796 | 127.9K | 5069 | 52505 | 6671 | - | - | - |
| totalLiabilities | 45.7M | 35.16M | 6.75M | 4.57M | 5.28M | 5.23M | 6.17M | 3.85M | 542.48K | 54394 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6129 | 5714 | 5254 | 4943 | 4263 | 3890 | 2585 | 2476 | 1743 | 1031 |
| retainedEarnings | -41.19M | -34.19M | -29.07M | -24.69M | -17.15M | -12.21M | -7.83M | -4.82M | -1.91M | -117.66K |
| additionalPaidInCapital | 56.45M | 47.3M | 40.29M | 38.04M | 22.09M | 14.17M | 7.52M | 5.41M | 1.66M | - |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.04M | -5.11M | -3.76M | -7.54M | -4.94M | -4.38M | -3M | -2.91M | -1.75M | -13749 |
| depreciationAndAmortization | 351.2K | 156.5K | 70909 | 63103 | 57894 | 27055 | 6918 | 87159 | 114.73K | - |
| deferredIncomeTax | - | -6.67M | - | - | -590K | - | - | - | - | - |
| stockBasedCompensation | 530.62K | 609.97K | 730.21K | 2.36M | 777.58K | 640.39K | 869.15K | 1.61M | - | - |
| changeInWorkingCapital | 1.05M | 2.39M | -5.19M | -3.61M | -1.74M | -593.74K | -973.13K | 175.62K | -20336 | 12911 |
| accountsReceivables | -11.6M | -23.46M | -9.3M | 1.23M | -775.84K | -1.44M | -2.17M | -197.56K | -241.46K | -1673 |
| inventory | -109.39K | -137.35K | - | 1280 | -6 | -1401 | -262.75K | - | - | - |
| accountsPayables | 8.02M | 19.67M | 5.13M | -3.24M | 1.11M | -230.12K | 1.46M | 1.13M | 261.28K | 14584 |
| otherWorkingCapital | 4.74M | 6.32M | -1.02M | -1.6M | -2.08M | 1.08M | -6671 | -759.02K | -40165 | -4389 |
| otherNonCashItems | 1.21M | 439.61K | -54497 | 112.56K | 590K | 32747 | 8749 | 322.97K | 47250 | -176.13K |
| netCashProvidedByOperatingActivities | -3.91M | -8.18M | -8.2M | -8.61M | -5.85M | -4.27M | -3.09M | -718.27K | -1.61M | -838 |
| investmentsInPropertyPlantAndEquipment | -20216 | -4115 | -376 | -74817 | -26072 | -238.48K | -17507 | -11711 | -201.74K | - |
| acquisitionsNet | - | - | - | - | - | - | 270 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -20216 | -4115 | -376 | -74817 | -26072 | -238.48K | -17237 | -11711 | -201.74K | - |
| netDebtIssuance | -557.51K | 1.13M | -1.14M | 5.26M | 299.7K | 654.21K | 1M | 386K | 50000 | - |
| longTermNetDebtIssuance | -557.51K | 1.13M | -1.14M | 5.26M | 299.7K | 654.21K | 1M | 386K | 50000 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.42M | 6.64M | 840K | 12.02M | 5.11M | 5.87M | 830.65K | 1.68M | 1.76M | - |
| netCommonStockIssuance | 3.42M | 6.64M | 840K | 12.02M | 5.11M | 5.87M | 830.65K | 1.68M | 1.76M | - |
| commonStockIssuance | 3.42M | 6.64M | 840K | 12.02M | 5.11M | 5.89M | 830.65K | 1.68M | 1.77M | - |
| commonStockRepurchased | - | - | - | - | - | -15000 | - | - | -15577 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 60000 | - | -1.35M | - | - | - | - |
| netCashProvidedByFinancingActivities | 2.86M | 7.78M | -295.33K | 17.34M | 5.41M | 5.17M | 1.83M | 2.06M | 1.81M | - |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 650.09K | 1.23M | 5.8M | 8.65M | 8.46M | 10.24M | 8.53M | 8.46M | 8.37M | 8.2M |
| costOfRevenue | 441.61K | 990.08K | 5.67M | 8.62M | 8.31M | 8.9M | 8.09M | 8.16M | 7.7M | 7.5M |
| grossProfit | 208.48K | 239.48K | 128.14K | 38740 | 152.52K | 1.34M | 443.57K | 301.03K | 681.89K | 702.27K |
| researchAndDevelopmentExpenses | 56280 | 76523 | 85210 | 77540 | 172.65K | 126.77K | 146.74K | 180.27K | 178.99K | 174.38K |
| generalAndAdministrativeExpenses | 1.24M | 1.08M | 1.16M | 1.5M | 1.64M | 1.63M | 1.76M | 1.73M | 2.1M | 957.26K |
| sellingAndMarketingExpenses | 48029 | 21133 | -31122 | 18836 | 12106 | 1674 | 140.48K | 71582 | 62524 | 47493 |
| sellingGeneralAndAdministrativeExpenses | 1.28M | 1.1M | 1.13M | 1.51M | 1.65M | 1.63M | 1.9M | 1.8M | 2.17M | 1M |
| otherExpenses | 604.11K | 825.5K | 613.75K | -63432 | 318.52K | 560.8K | 11561 | 11740 | 12014 | -3371 |
| operatingExpenses | 1.94M | 2M | 1.83M | 1.53M | 2.14M | 2.32M | 2.06M | 1.99M | 2.36M | 1.18M |
| costAndExpenses | 2.39M | 2.99M | 7.5M | 10.14M | 10.45M | 11.22M | 10.15M | 10.15M | 10.05M | 8.68M |
| netInterestIncome | -73842 | -17190 | -20777 | -35675 | -46744 | -17604 | -63055 | -16350 | 20013 | 13221 |
| interestIncome | 4982 | 11691 | 4448 | 4573 | 5137 | 50552 | 4270 | 12228 | 20013 | 13221 |
| interestExpense | 78824 | 28881 | 25225 | 40248 | 51881 | 68156 | 67325 | 28578 | - | - |
| depreciationAndAmortization | 197.59K | 197.92K | 134.96K | 7766 | 10553 | 121.18K | 11561 | 11740 | 12014 | 17371 |
| ebitda | -1.73M | -1.56M | -1.52M | -1.5M | -1.96M | -802.07K | -1.58M | -1.65M | -1.64M | -449.93K |
| ebit | -1.93M | -1.76M | -1.66M | -1.51M | -1.97M | -923.25K | -1.6M | -1.66M | -1.66M | -467.3K |
| nonOperatingIncomeExcludingInterest | 194.47K | -1368 | -45378 | 19856 | -18050 | -56370 | -18777 | -29193 | -20253 | -9571 |
| operatingIncome | -1.74M | -1.76M | -1.7M | -1.49M | -1.99M | -979.62K | -1.61M | -1.69M | -1.68M | -476.87K |
| totalOtherIncomeExpensesNet | -273.3K | -27513 | 20152 | -60104 | -33831 | -11786 | -48548 | 615 | 20257 | 9573 |
| incomeBeforeTax | -2.01M | -1.79M | -1.68M | -1.55M | -2.02M | -991.4K | -1.66M | -1.69M | -1.66M | -467.3K |
| incomeTaxExpense | - | - | - | - | - | -891.16K | 57 | - | - | - |
| netIncomeFromContinuingOperations | -2.01M | -1.79M | -1.68M | -1.55M | -2.02M | -100.25K | -1.66M | -1.69M | -1.66M | -467.3K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 18914 | - | - | - | - | - | - | - | - | - |
| netIncome | -2M | -1.78M | -1.67M | -1.54M | -2.01M | -107.87K | -1.66M | -1.69M | -1.66M | -413.62K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2M | -1.78M | -1.67M | -1.54M | -2.01M | -107.87K | -1.66M | -1.69M | -1.66M | -413.62K |
| eps | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.0 | -0.03 | -0.03 | -0.03 | -0.01 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 987.39K | 68596 | 24214 | 221.84K | 2.86M | 1.13M | 164.6K | 810.28K | 1.06M | 1.52M |
| shortTermInvestments | - | - | - | 4.92M | - | - | - | - | - | 5.19M |
| cashAndShortTermInvestments | 987.39K | 68596 | 24214 | 5.14M | 2.86M | 1.13M | 164.6K | 810.28K | 1.06M | 6.71M |
| netReceivables | 44.94M | 46.64M | 44.25M | 37.78M | 38.89M | 33.76M | 26.38M | 21.48M | 16.85M | 8.59M |
| accountsReceivables | 44.93M | 44.83M | 44.25M | 37.78M | 38.78M | 32.66M | 26.38M | 21.48M | 16.85M | 8.59M |
| otherReceivables | 12225 | 1.81M | - | - | 105.67K | 1.1M | - | - | - | - |
| inventory | 1.77M | 258.16K | 115.75K | 123.55K | 852.5K | 136.02K | 31096 | - | - | - |
| prepaids | 174.46K | 6.6M | 4.9M | 468.05K | 189.1K | 385.1K | 427.72K | 493.46K | 290.78K | - |
| otherCurrentAssets | 5.07M | -1.8M | 1.67M | 1.55M | 6.1M | 6.63M | 4.74M | 7.16M | 7.83M | 3.06M |
| totalCurrentAssets | 52.93M | 51.77M | 50.95M | 45.06M | 48.89M | 42.04M | 31.75M | 29.95M | 26.04M | 18.36M |
| propertyPlantEquipmentNet | 47958 | 19201 | 75460 | 86225 | 120.42K | 149.84K | 181.9K | 220.02K | 247.44K | 59440 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.83M | 2.03M | 2.23M | 2587 | 4738 | 9758 | 14916 | 20449 | 25125 | 30456 |
| goodwillAndIntangibleAssets | 1.83M | 2.03M | 2.23M | 2587 | 4738 | 9758 | 14916 | 20449 | 25125 | 30456 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 7.08M | 7M | 6.8M | 6.75M | 6.69M | 6.62M | - | - | - | - |
| otherNonCurrentAssets | - | 28366 | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 8.97M | 9.07M | 9.1M | 6.84M | 6.82M | 6.78M | 196.82K | 240.47K | 272.56K | 89896 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 61.9M | 60.85M | 60.06M | 51.9M | 55.71M | 48.82M | 31.94M | 30.19M | 26.31M | 18.45M |
| totalPayables | 35.11M | 34.41M | 33.86M | 28.4M | 30.26M | 24.56M | 18.43M | 15.23M | 12M | 5.15M |
| accountPayables | 35.11M | 34.41M | 33.86M | 28.4M | 30.26M | 24.56M | 18.43M | 15.23M | 12M | 5.15M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 10.68M | 9.41M | 7.95M | 7.99M | 9.32M | 2.17M | 2.27M | 2.42M | 1.6M |
| shortTermDebt | 3.91M | 576.23K | 382.62K | 382.62K | 1.13M | 1.13M | 1.6M | 1.02M | - | - |
| capitalLeaseObligationsCurrent | 10245 | 10604 | 40864 | 70551 | 99253 | 116.81K | 116.08K | 117.18K | 113.38K | 4796 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 9.54M | - | - | - | - | - | - | 1.6M | 775K | - |
| totalCurrentLiabilities | 48.55M | 45.68M | 43.7M | 36.81M | 39.49M | 35.13M | 22.32M | 20.24M | 15.31M | 6.75M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 9986 | 39933 | 70962 | 98678 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 18248 | 18000 | - | - | 17152 | 16954 | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 17447 | 17315 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 18248 | 18000 | 17447 | 17315 | 17152 | 26940 | 39933 | 70962 | 98677 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10245 | 10604 | 40864 | 70551 | 99253 | 126.79K | 156.01K | 188.14K | 212.06K | 4796 |
| totalLiabilities | 48.57M | 45.7M | 43.71M | 36.82M | 39.51M | 35.16M | 22.36M | 20.31M | 15.4M | 6.75M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6129 | 6129 | 6123 | 5941 | 5941 | 5714 | 5381 | 5271 | 5271 | 5254 |
| retainedEarnings | -43.19M | -41.19M | -39.41M | -37.74M | -36.2M | -34.19M | -33.45M | -31.79M | -30.1M | -29.07M |
| additionalPaidInCapital | 56.45M | 56.45M | 56.32M | 53.49M | 51.72M | 47.3M | 43.96M | 42.32M | 41.9M | 41.53M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.01M | -1.79M | -1.68M | -1.55M | -2.02M | -100.25K | -1.66M | -1.69M | -1.66M | -467.3K |
| depreciationAndAmortization | 197.59K | 197.92K | 134.96K | 7766 | 10553 | 121.18K | 11561 | 11740 | 12014 | 17371 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 81166 | 86790 | 208.33K | 107.75K | 127.75K | -378.67K | 250.72K | 345.39K | 392.53K | -197.16K |
| changeInWorkingCapital | -1.6M | 604.65K | 446.61K | -376.83K | 372.25K | 2.99M | -282.27K | -160.81K | -158.65K | -603.83K |
| accountsReceivables | -11443 | -1191 | -6.56M | 898.57K | -5.93M | -7.6M | -4.18M | -3.77M | -7.91M | -2.07M |
| inventory | -47263 | -133.26K | 8682 | -28426 | 43613 | -106.26K | - | - | - | - |
| accountsPayables | 220.82K | -448.25K | 5.19M | -2.1M | 5.38M | 6.35M | 3.32M | 3.12M | 6.88M | 1.26M |
| otherWorkingCapital | -1.76M | 1.19M | 1.81M | 850.32K | 886.97K | 4.35M | 578.51K | 489.91K | 869.18K | 200.47K |
| otherNonCashItems | 985.43K | 627.57K | 343.26K | -71196 | 308K | -6.23M | - | - | - | - |
| netCashProvidedByOperatingActivities | -2.35M | -270.5K | -548.45K | -1.88M | -1.2M | -3.59M | -1.68M | -1.49M | -1.41M | -1.25M |
| investmentsInPropertyPlantAndEquipment | - | -1826 | -18259 | 1826 | -1826 | -2410 | 36 | -1741 | - | 3 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 1695 | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -131 | -18259 | 1826 | -1826 | -2410 | 36 | -1741 | - | 3 |
| netDebtIssuance | 3.28M | 193.61K | - | -751.12K | - | -463.06K | 572.12K | 1.02M | - | - |
| longTermNetDebtIssuance | - | 193.61K | - | - | - | -463.06K | - | - | - | - |
| shortTermNetDebtIssuance | 3.28M | - | - | -751.12K | - | - | 572.12K | 1.02M | - | - |
| netStockIssuance | - | 99115 | 365.28K | 2.96M | 2.96M | 5M | 1.64M | 830K | 775K | - |
| netCommonStockIssuance | - | 99115 | 365.28K | 2.96M | 2.96M | 5M | 1.64M | 830K | 775K | - |
| commonStockIssuance | - | 99115 | 365.28K | 2.96M | 2.96M | 5M | 1.64M | 830K | 775K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -2.96M | - | - | -1.6M | - | - | - |
| netCashProvidedByFinancingActivities | 3.28M | 292.72K | 365.28K | -751.12K | 2.96M | 4.54M | 609.62K | 1.85M | 775K | - |