Is Sharing Economy International Inc. (SEII) a Buy, Sell, or Hold?
OTC : SEII
Sharing Economy International Inc. — Financials
$0.0005 USD
$0.0 (-16.67%)
- Volume
- 8.57M
- Average Volume
- 3.79M
- Market Capitalization
- $233.72K
- P/E Ratio
- -5.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.32
SEII Financial Statements
| date | 2025-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 317.32K | 237.76K | 51925 | 29655 | 9.51M | 13.52M | 17.36M | 49.57M | 75.96M |
| costOfRevenue | - | - | 54038 | 853 | 24812 | 13.92M | 13.68M | 14.82M | 42.22M | 58.22M |
| grossProfit | - | 317.32K | 183.72K | 51072 | 4843 | -4.42M | -155.83K | 2.55M | 7.35M | 17.74M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 498.8K | 420.02K | 304.05K | 98780 | 116.06K |
| generalAndAdministrativeExpenses | - | - | - | - | - | 16.21M | 745.06 | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 3.62M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 24383 | 2.81M | 4M | 2.68M | 5.81M | 16.21M | 3.62M | 2M | 2.78M | 4.19M |
| otherExpenses | - | 151.13K | 233.71K | 337.68K | 299.87K | -41580 | 69584 | 1.56M | 2.89M | 721.45K |
| operatingExpenses | 24383 | 2.96M | 4.23M | 3.02M | 6.11M | 17.84M | 5.14M | 3.86M | 5.77M | 5.03M |
| costAndExpenses | 24383 | 2.96M | 4.31M | 3.93M | 6.14M | 31.77M | 18.82M | 18.68M | 47.99M | 63.25M |
| netInterestIncome | -5 | -456.52K | -377.9K | -965.14K | -322.08K | -358.28K | -125.25K | -100.6K | -122.92K | -220.1K |
| interestIncome | - | 38 | 17 | 20 | 117 | 16108 | 12574 | 24342 | 40034 | 18127 |
| interestExpense | 6 | 456.56K | 377.92K | 965.16K | 322.2K | 374.39K | 137.82K | 124.94K | 235.37K | 238.23K |
| depreciationAndAmortization | - | 151.13K | 233.71K | 337.68K | 300.78K | 466.95K | 4.28M | 4.02M | 8.22M | 8.57M |
| ebitda | -24382 | -3.56M | -3.29M | -5.49M | -1.93M | -15.86M | -8.01M | 2.75M | -239.97K | 17.63M |
| ebit | -24382 | -3.71M | -3.52M | -5.82M | -2.23M | -41.73M | -12.28M | -1.27M | 4.36M | 9.07M |
| nonOperatingIncomeExcludingInterest | -1 | 1.07M | -528.07K | - | - | 41.71M | 12.28M | -44192 | -38303 | 3.64M |
| operatingIncome | -24383 | -2.64M | -4.05M | -3.09M | -6.11M | -32.8M | -12.23M | -1.31M | -11.25M | 8.91M |
| totalOtherIncomeExpensesNet | -5 | -1.52M | 177.51K | -3.7M | - | -16.55M | -12.42M | -80744 | -105.75K | -3.88M |
| incomeBeforeTax | -24388 | -4.16M | -3.9M | -6.79M | -2.56M | -42.1M | -12.42M | -1.39M | -11.43M | 8.83M |
| incomeTaxExpense | - | - | - | - | 24.93M | 9.56M | 408.29K | 10.27M | 1.34M | 4.56M |
| netIncomeFromContinuingOperations | -24388 | -4.16M | -3.9M | -6.79M | - | -16.59M | -12.83M | -1.39M | 3M | 4.27M |
| netIncomeFromDiscontinuedOperations | - | - | 9548 | - | -24.95M | -26.37M | - | -3.83M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 0.0 | -78376 | -10.29M | -15.77M | - |
| netIncome | -24388 | -4.15M | -3.89M | -6.72M | -27.48M | -41.12M | -12.91M | -11.68M | -12.77M | 4.27M |
| netIncomeDeductions | - | - | - | - | - | -41.1M | - | 6.46M | - | - |
| bottomLineNetIncome | -24388 | -4.15M | -3.89M | -6.72M | -27.09M | -15625.12 | -12.91M | -11.68M | -12.77M | 4.27M |
| eps | - | -0.01 | -0.02 | -0.06 | -7.3 | -357.31 | -352.09 | -490.76 | -648.14 | 230 |
| date | 2025-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 263.15K | 32459 | 66273 | 1.81M | 83667 | 781.74K | 1.02M | 1.48M | 18.79M | 7.84M |
| shortTermInvestments | - | 2.3M | 3.62M | 1.99M | 4.53M | - | - | - | - | - |
| cashAndShortTermInvestments | 263.15K | 2.34M | 3.69M | 3.8M | 4.62M | 781.74K | 1.02M | 1.48M | 18.79M | 7.84M |
| netReceivables | - | 294.68K | 141.18K | 38814 | 305 | 7.27M | 12.5M | 18.89M | 11.8M | 21M |
| accountsReceivables | - | 294.68K | 141.18K | 38814 | 305 | 4.33M | 9.55M | 14.06M | 11.8M | 20.43M |
| otherReceivables | - | - | - | - | - | - | 2.95M | 4.84M | - | - |
| inventory | - | - | - | - | -1.02B | 6.41M | 4.55M | 2.39M | 1.83M | 4.24M |
| prepaids | - | 75222 | 307.3K | 132.64K | 1.02M | 6.46M | - | 1.13M | 444.69K | 153.26K |
| otherCurrentAssets | 18.06M | 2.7M | -307.3K | - | 1.02B | 287.4K | 2.55M | 2.7M | 6.77M | 864.46K |
| totalCurrentAssets | 18.32M | 2.71M | 4.14M | 3.97M | 5.64M | 21.22M | 22.93M | 26.59M | 39.47M | 34.09M |
| propertyPlantEquipmentNet | - | 269.08K | 395.82K | 487.34K | 620.08K | 21.56M | 33.18M | 29.88M | 51.75M | 69.63M |
| goodwill | - | - | - | 27353 | 27353 | 27421 | - | - | - | - |
| intangibleAssets | - | 7451 | 31504 | 129.41K | 1.08M | 3.54M | 5.39M | 5.28M | 3.38M | 3.67M |
| goodwillAndIntangibleAssets | - | 7451 | 31504 | 156.77K | 1.11M | 3.56M | 5.39M | 5.28M | 3.38M | 3.67M |
| longTermInvestments | - | - | - | - | - | - | 9.05M | 8.61M | -3.38B | -375.74M |
| taxAssets | - | - | - | - | - | - | -9.05B | -8.61B | 220.9M | 375.74M |
| otherNonCurrentAssets | - | - | - | - | - | - | 9.05B | 8.61B | 3.16B | 422.54K |
| totalNonCurrentAssets | - | 276.54K | 427.33K | 644.1K | 1.73M | 25.13M | 47.63M | 43.77M | 55.14M | 73.72M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.32M | 2.98M | 4.57M | 4.61M | 7.36M | 46.34M | 70.56M | 70.37M | 94.61M | 107.81M |
| totalPayables | - | 812.24K | 785.37K | 1.26M | 516.34K | 6.21M | 2.86M | 944.34K | 2.15M | 5.61M |
| accountPayables | - | 812.24K | 785.37K | 1.26M | 516.34K | 4.25M | 2.8M | 864.87K | 1.89M | 4.32M |
| otherPayables | - | - | - | - | - | 1.95M | 63483 | 79467 | 259.99K | 1.29M |
| accruedExpenses | - | - | - | - | 279.94K | 145.69K | 62726 | 143.62K | 315.36K | 804.62K |
| shortTermDebt | - | 6.36M | 6.7M | 7.04M | 5.51M | 2.97M | 3.17M | 2.71M | 3.04M | 3.58M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.13M | - | 6802 | 60065 | 63483 | 126.79K | 529.27K | 1.03M |
| deferredRevenue | - | - | - | 107 | - | 1.07M | 2.45M | 427.45K | 433.05K | 495.46K |
| otherCurrentLiabilities | 4.26M | 5.24M | 4.78M | 3.4M | 2.37M | 268.53K | 840.24K | 830.75K | 8.64M | - |
| totalCurrentLiabilities | 4.26M | 12.41M | 12.27M | 11.71M | 8.68M | 10.66M | 9.39M | 5.05M | 14.54M | 10.49M |
| longTermDebt | - | 5.37M | 4.82M | 4.94M | 4.98M | 244.91K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 5.37M | 4.82M | 4.94M | 4.98M | 244.91K | 8.42M | - | 7.65M | 8.4M |
| otherLiabilities | - | - | - | - | - | - | -8.42M | - | -7.65M | -8.4M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.26M | 17.78M | 17.09M | 16.65M | 13.66M | 10.91M | 9.39M | 5.05M | 14.54M | 10.49M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 3190 | 3190 | 3190 | 532 | - | - | - | - | - | - |
| commonStock | 1.22M | 429.88K | 239.28K | 172.88K | 3989 | 7449 | 2528 | 1415 | 3944 | 3860 |
| retainedEarnings | -55.54M | -81.06M | -76.91M | -73.02M | -66.3M | -27.49M | 13.62M | 26.53M | 37.01M | 50.04M |
| additionalPaidInCapital | - | 66.76M | 65.05M | 61.7M | 60.77M | 58.45M | 40.24M | 35.55M | 33.81M | 33.52M |
| date | 2025-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -24388 | -4.16M | -3.9M | -1.48M | -7.84M | -42.1M | -12.86M | -11.68M | -12.77M | 4.27M |
| depreciationAndAmortization | - | 151.13K | 233.71K | 337.68K | 299.87K | 5.13M | 4.28M | 5.74M | 8.22M | 8.57M |
| deferredIncomeTax | - | - | -2.66M | -523.01K | -2.94M | 20.39M | 7.29M | 8.29M | 14.89M | 2.31M |
| stockBasedCompensation | - | - | 2.66M | - | 933 | 1.62M | 1.59M | 927.21K | 285.56K | 375.99K |
| changeInWorkingCapital | - | 186.62K | -46645 | 1.42M | 725K | 1.61M | -763.07K | -12.81M | 145.01K | -7.54M |
| accountsReceivables | - | -153.5K | -102.37K | -38509 | 91228 | 2.55M | -924.21K | -5.91M | 1.48M | -5.67M |
| inventory | - | - | 35165 | 705.18K | - | -3.13M | -2.21M | -874.06K | 1.32M | 470.51K |
| accountsPayables | - | 26867 | 20666 | 748.37K | 217.62K | 1.7M | 1.85M | -958.16K | -624.2K | -872.18K |
| otherWorkingCapital | - | 313.25K | 35058 | 705.28K | 416.16K | 497.72K | 521.61K | -5.08M | -2.03M | -1.47M |
| otherNonCashItems | - | 2.13M | 2.21M | -1.29M | 3.44M | 10.89M | 7.35M | 10.88M | 15.85M | 6.49M |
| netCashProvidedByOperatingActivities | -24388 | -1.7M | -1.5M | -1.54M | -6.3M | -2.46M | -409.79K | -6.95M | 11.73M | 12.16M |
| investmentsInPropertyPlantAndEquipment | - | -7949 | -47722 | 3206 | -99941 | -74832 | -5.2M | -3.62M | -12458 | -11.06M |
| acquisitionsNet | - | 30692 | - | 8098 | - | 2341 | 2.13M | 2.17M | - | - |
| purchasesOfInvestments | - | -447.33K | -22.24M | -11.48M | -4.53M | - | - | -9M | - | - |
| salesMaturitiesOfInvestments | - | 404.49K | 21.13M | 12.8M | - | - | - | - | - | - |
| otherInvestingActivities | - | 245.07K | 12515 | -154 | - | -74832 | 1.15M | -2.41M | - | 3.99M |
| netCashProvidedByInvestingActivities | - | 224.97K | -1.14M | 1.33M | -4.63M | -72491 | -1.92M | -10.45M | -12458 | -7.07M |
| netDebtIssuance | - | 318.28K | -207.47K | 1.86M | 9.66M | 1.04M | 292.71K | -135.47K | 353.84K | - |
| longTermNetDebtIssuance | - | 318.28K | -917.73K | 1.86M | 9.66M | 483.24K | -221.93K | -75261 | - | - |
| shortTermNetDebtIssuance | - | - | 710.26K | - | - | 560.05K | 514.65K | -60209 | 353.84K | -195.34K |
| netStockIssuance | - | - | - | - | 905.1K | 256.41K | 860K | 753.4K | - | 1.62M |
| netCommonStockIssuance | - | - | - | - | 905.1K | 256.41K | 860K | 753.4K | - | 1.62M |
| commonStockIssuance | - | - | - | - | 905.1K | 256.41K | 860K | 753.4K | - | 1.62M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -12515 | -3.05M | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -12515 | -3.05M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 266.77K | 1.04M | 1.19M | 3.15M | -317.61K | 714.9K | 347.59K | -7526 | -193K | - |
| netCashProvidedByFinancingActivities | 266.77K | 1.36M | 972.72K | 1.96M | 10.25M | 2.01M | 1.8M | 610.4K | 160.84K | 1.62M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | 65898 | 69947 | 124.41K | 57058 | 57074 | 50397 |
| costOfRevenue | - | - | - | - | 36240 | 31474 | 38622 | 44795 | 54038 | - |
| grossProfit | - | - | - | - | 29658 | 38473 | 85791 | 12263 | 3036 | 50397 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 89955 | 9341 | 4850 | 4968 | 317.26K | 596.64K | 1.43M | 457.96K | 1.5M | 531.5K |
| otherExpenses | - | - | - | - | 36240 | 31474 | 38622 | 44795 | 60067 | 84 |
| operatingExpenses | 89955 | 9341 | 4850 | 4968 | 353.5K | 628.11K | 1.47M | 502.76K | 1.56M | 589.3K |
| costAndExpenses | 89955 | 9341 | 4850 | 4968 | 353.5K | 628.11K | 1.47M | 502.76K | 1.61M | 589.3K |
| netInterestIncome | -7364 | 1 | -1 | -5 | -137.28K | -180.77K | -47643 | -90829 | -57114 | -91518 |
| interestIncome | - | 1 | - | - | 34 | 2 | - | - | 2 | 3 |
| interestExpense | 7364 | - | 1 | -5 | 137.32K | 180.77K | 47644 | 90830 | 57116 | 91521 |
| depreciationAndAmortization | - | 108.72K | - | - | 36240 | 31474 | 38622 | 44795 | 60067 | 57799 |
| ebitda | -89966 | 99378 | -4850 | -4968 | -301.91K | -1.19M | -1.41M | -648.37K | -1.77M | -319.26K |
| ebit | -89966 | -9341 | -4850 | -4968 | -338.15K | -1.23M | -1.45M | -693.17K | -1.83M | -377.06K |
| nonOperatingIncomeExcludingInterest | 11 | - | - | - | 50543 | 667.5K | 102.89K | 247.47K | 241.56K | -161.84K |
| operatingIncome | -89955 | -9341 | -4850 | -4968 | -287.6K | -558.16K | -1.35M | -445.7K | -1.56M | -538.91K |
| totalOtherIncomeExpensesNet | -7375 | 1 | -1 | -5 | -187.86K | -848.27K | -150.53K | -338.3K | -298.68K | 70317 |
| incomeBeforeTax | -97330 | -9340 | -4851 | -4973 | -475.46K | -1.41M | -1.5M | -784K | -1.88M | -468.59K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -97330 | -9340 | -4851 | -4973 | -475.46K | -1.41M | -1.5M | -784K | -1.88M | -468.59K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -97330 | -9340 | -4851 | -4973 | -526.06K | -2.08M | -1.6M | -1.03M | -2.15M | -466.37K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -97330 | -9340 | -4851 | -4973 | -473.24K | -1.4M | -1.5M | -781.75K | -1.88M | -466.37K |
| eps | -0.0 | - | - | - | -0.0 | -0.01 | -0.01 | -0.0 | -0.01 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 111.27K | 263.15K | 5062 | 1873 | 32459 | 23929 | 506.56K | 455 | 66273 | 211.89K |
| shortTermInvestments | - | - | - | - | 2.3M | 2.34M | 3M | 3.37M | 3.62M | 3.85M |
| cashAndShortTermInvestments | 111.27K | 263.15K | 5062 | 1873 | 2.34M | 2.36M | 3.51M | 3.37M | 3.69M | 4.06M |
| netReceivables | - | - | - | - | 369.91K | 373.1K | 216.76K | 178.9K | 141.18K | 530.72K |
| accountsReceivables | - | - | - | - | 294.68K | 254.89K | 216.76K | 178.9K | 141.18K | 102.85K |
| otherReceivables | - | - | - | - | 75222 | 118.21K | - | - | - | 427.87K |
| inventory | - | - | - | - | -0.0 | -118.21K | - | - | - | -0.0 |
| prepaids | - | - | - | - | 75222 | - | - | - | 307.3K | - |
| otherCurrentAssets | 18.05M | 18.06M | 18.06M | 18.03M | 75222 | 118.21K | 179.95K | 193.78K | -307.3K | 427.87K |
| totalCurrentAssets | 18.16M | 18.32M | 18.06M | 18.03M | 2.71M | 2.74M | 3.91M | 3.75M | 4.14M | 4.59M |
| propertyPlantEquipmentNet | - | - | - | - | 269.08K | 299.28K | 330.98K | 355.32K | 395.82K | 431.94K |
| goodwill | - | - | - | - | - | - | - | - | - | 27353 |
| intangibleAssets | - | - | - | - | 7451 | 11859 | 16314 | 20805 | 31504 | 55957 |
| goodwillAndIntangibleAssets | - | - | - | - | 7451 | 11859 | 16314 | 20805 | 31504 | 83310 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | -276.54K | -311.14K | -347.29K | - | - | - |
| totalNonCurrentAssets | - | - | - | - | 276.54K | 311.14K | 347.29K | 376.13K | 427.33K | 515.25K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.16M | 18.32M | 18.06M | 18.03M | 2.98M | 3.05M | 4.25M | 4.12M | 4.57M | 5.11M |
| totalPayables | - | - | - | - | 812.24K | 799.76K | 794.55K | 800.01K | 785.37K | 688.46K |
| accountPayables | - | - | - | - | 812.24K | 799.76K | 794.55K | 800.01K | 785.37K | 688.46K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 6.36M | 6.48M | 6.98M | 6.85M | 6.7M | 6.63M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 1.13M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.2M | 4.26M | 3.99M | 3.97M | 5.24M | 4.93M | 4.74M | 4.91M | 4.78M | 4.59M |
| totalCurrentLiabilities | 4.2M | 4.26M | 3.99M | 3.97M | 12.41M | 12.21M | 12.52M | 12.56M | 12.27M | 11.91M |
| longTermDebt | - | - | - | - | 5.37M | 5.38M | 5.42M | 4.79M | 4.82M | 4.83M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 5.37M | 5.38M | 5.42M | 4.79M | 4.82M | 4.83M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.2M | 4.26M | 3.99M | 3.97M | 17.78M | 17.59M | 17.93M | 17.34M | 17.09M | 16.74M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 3190 | 3190 | 3190 | 3190 | 3190 | 3190 | 3190 | 3190 | 3190 | 532 |
| commonStock | 1.22M | 1.22M | 1.22M | 1.22M | 429.88K | 333.33K | 293.16K | 263.09K | 239.28K | 239.28K |
| retainedEarnings | -55.63M | -55.54M | -55.53M | -55.52M | -81.06M | -80.59M | -79.19M | -77.69M | -76.91M | -75.03M |
| additionalPaidInCapital | - | - | - | - | 66.76M | 66.61M | 66.11M | 65.1M | 65.05M | 64.04M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -97330 | -2.35M | 1.87M | 465.26K | -475.46K | -1.41M | -1.5M | -784K | -1.88M | -468.59K |
| depreciationAndAmortization | - | 108.72K | -72479 | -36240 | 36240 | 36239 | 36240 | 42412 | 60067 | 57799 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 1010.04 | - |
| changeInWorkingCapital | -29102 | 200.11K | -155.24K | -44866 | 44866 | 110.38K | -113.48K | 144.86K | 153.76K | 208.65K |
| accountsReceivables | - | -117.71K | 77919 | 39790 | -39790 | -38129 | -37867 | -37715 | -38334 | -38428 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -40400 | 30171 | -17688 | -12483 | 12483 | 5205 | -5458 | 14637 | 45669 | 49110 |
| otherWorkingCapital | 11298 | 287.65K | -215.47K | -72173 | 72173 | 143.3K | -70160 | 167.94K | 146.43K | 197.97K |
| otherNonCashItems | - | 786.32K | -733.48K | -52835 | 52835 | 680.65K | 1.15M | 248.79K | 1.33M | -157.73K |
| netCashProvidedByOperatingActivities | -126.43K | -1.26M | 905.65K | 331.32K | -341.52K | -579.17K | -427.31K | -347.94K | -341.92K | -359.87K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -7949.0 | - | - | -47722 |
| acquisitionsNet | - | - | - | - | - | - | 7949 | 30692 | - | - |
| purchasesOfInvestments | - | -402.94K | 276.07K | 126.87K | -126.87K | -149.2K | -129.91K | -41347 | -3.92M | -937.38K |
| salesMaturitiesOfInvestments | - | 389.71K | -260.49K | -129.22K | 129.22K | 131.27K | 141.96K | 2043 | 3.87M | 604.4K |
| otherInvestingActivities | - | 3630 | -34 | -3596 | 3596 | -3562 | 237.08K | 30692 | -44.31 | -42429 |
| netCashProvidedByInvestingActivities | - | -9609 | 15550 | -5941 | 5941 | -21491 | 249.14K | -8612 | -44312 | -375.41K |
| netDebtIssuance | - | - | - | - | -53647 | -95975.0 | 567.78K | -99887 | 72732 | -450.38K |
| longTermNetDebtIssuance | - | - | - | - | -53647 | -95975 | 567.78K | -99887 | 72732 | -755.51K |
| shortTermNetDebtIssuance | - | - | - | - | - | -0.0 | - | - | - | 305.13K |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -25442 | 896.46K | -381.28K | -254K | 326.55K | 213.1K | 117.49K | 384.46K | 165.58K | 864.72K |
| netCashProvidedByFinancingActivities | -25442 | 896.46K | -381.28K | -254K | 272.9K | 117.13K | 685.27K | 284.58K | 238.31K | 414.34K |