Eguana Technologies Inc. (EGTYF)
Eguana Technologies Inc. specializes in the development and production of energy storage solutions for both residential and commercial clients across the globe. These systems are utilized in various applications, including fuel cells, solar power (photovoltaic), and battery technologies, with the company's market reach extending throughout Canada, Asia, Australia, Europe, and the United States. Their product lines are offered under the brand names Enduro, Evolve, and Elevate. The company, which operated as Sustainable Energy Technologies Ltd. until September 2013, subsequently adopted its current name, Eguana Technologies Inc. The corporate headquarters for Eguana Technologies Inc. are situated in Calgary, Canada.
Industry: Electrical Equipment & Parts
Eguana Technologies Inc.
OTC:EGTYFIndustrials · Electrical Equipment & Parts
-0.25%$0.0361
Mkt Cap$1.63M
Float36.24M
O/S45.2M
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$643K
Net Income-$8.36M
Total Assets$6.04M
Free Cash Flow-$133K
Debt & Equity
Total Debt$30.92M
Total Equity-$39.35M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
2-year cumulative
1:10
Nasdaq bars a compliance period at 1:250
- 1:10Reverse splitApr 4, 202510 shares → 1
Balance Sheet Details
Assets$6.04M
Liabilities$40.13M
Accounts Receivable$53K
Accounts Payable$3.91M
Inventory$4.53M
PP&E (Net)$555K
Goodwill$0
Intangible Assets$100K
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 |
| Revenue | $643K | $536K | $8.17M | $9.6M | $5.11M | $5.67M | $2.44M | $2.78M | $609K | $498K | $4.28M | $1.63M | $268K | $2.36M | $2.76M | $1.53M | $59K | $1.01M | $1.36M | $88K | $150K | $283K | $51K | $563K | $0 | $0 | $5K |
| YoY Growth | 20.0% | -93.4% | -14.9% | 87.6% | -9.8% | 132.0% | -12.0% | 356.4% | 22.2% | -88.4% | 162.9% | 506.8% | -88.6% | -14.3% | 80.7% | 2496.1% | -94.2% | -25.9% | 1443.9% | -41.2% | -46.9% | 459.2% | -91.0% | - | - | - | - |
| Cost of Revenue | $132K | $691K | $10.25M | $9.85M | $4.78M | $5.03M | $2.39M | $1.93M | $412K | $465K | $5.8M | $1.5M | $1.29M | $1.95M | $2.08M | $1.46M | $60K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $511K | -$155K | -$2.08M | -$256K | $335K | $642K | $53K | $852K | $196K | $33K | -$1.52M | $129K | -$1.02M | $408K | $675K | $68K | -$797 | $1.01M | $1.36M | $88K | $150K | $283K | $51K | $563K | $0 | $0 | $5K |
| Gross Margin | 79.5% | -29.0% | -25.5% | -2.7% | 6.5% | 11.3% | 2.2% | 30.7% | 32.3% | 6.7% | -35.4% | 7.9% | -380.9% | 17.3% | 24.5% | 4.5% | -1.4% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | - | - | 100.0% |
| Research and Development | $1.02M | $1.14M | $3.27M | $2.45M | $1.39M | $633K | $819K | $866K | $754K | $512K | $520K | $678K | $719K | $653K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.1M | $2.1M | $13.73M | $5.74M | $3.94M | $2.97M | $4.04M | $2.48M | $1.97M | $2.24M | $1.75M | $1.59M | $1.37M | $1.59M | $4.83M | $4.55M | $4.85M | $926K | $655K | $457K | $346K | $338K | $232K | $222K | $641K | $443K | $18K |
| Other | $1.1M | $1.08M | $8.4M | -$403K | $873K | $703K | $556K | $262 | $8K | -$10K | $142K | -$656K | $219K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $3.22M | $4.32M | $17M | $8.19M | $6.21M | $4.31M | $5.42M | $3.74M | $3.08M | $3.13M | $2.72M | $2.78M | $2.67M | $2.93M | $5.15M | $7.79M | $5.12M | $4.2M | $4.03M | $2.01M | $1.8M | $780K | $2.12M | $345K | $2.02M | $482K | $23K |
| Operating Income (EBIT) | -$2.21M | -$4.48M | -$19.09M | -$8.45M | -$5.88M | -$4.17M | -$5.66M | -$2.92M | -$2.96M | -$3.01M | -$5.96M | -$2.65M | -$3.69M | -$2.52M | -$4.48M | -$7.61M | -$5.12M | -$3.19M | -$2.67M | -$1.92M | -$1.65M | -$497K | -$2.07M | $218K | -$2.02M | -$482K | -$18K |
| Operating Margin | -344.2% | -835.8% | -233.7% | -88.1% | -114.9% | -73.5% | -231.7% | -105.2% | -486.8% | -603.9% | -139.2% | -163.0% | -1374.4% | -106.9% | -162.4% | -498.9% | -8709.9% | -315.5% | -195.9% | -2175.4% | -1100.4% | -175.8% | -4086.4% | 38.7% | - | - | -334.5% |
| Interest Expense | $3.3M | $5.18M | $5.36M | $1.98M | $832K | $1.29M | $732K | $284K | $255K | $273K | $342K | $368K | $173K | $1.94M | $1.57M | $168K | $116K | $91K | $0 | $0 | $0 | $0 | $94K | $0 | $0 | $0 | $0 |
| Interest Income | $1K | $4K | $88K | $0 | $0 | $0 | $0 | $0 | $44 | $126K | $0 | $0 | $0 | $7K | $8K | $14K | $16K | $76K | $0 | $0 | $0 | $0 | $6K | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$5.25M | -$6.48M | -$6.26M | -$2.26M | -$1.54M | -$1.71M | -$855K | -$114K | -$68K | $150K | -$1.65M | -$823K | $334K | $696K | $972K | -$112K | -$1.05M | $80K | -$71K | $16K | $17K | $31K | $4K | -$25K | -$18K | -$23K | $6K |
| Income Before Tax (EBT) | -$7.86M | -$10.96M | -$25.35M | -$10.71M | -$7.41M | -$5.87M | -$6.52M | -$3.41M | -$3.21M | -$3.45M | -$6.26M | -$5.09M | -$5.89M | -$3.79M | -$5.07M | -$7.72M | -$6.29M | -$3.11M | -$2.74M | -$1.9M | -$1.64M | -$467K | -$2.15M | $193K | -$2M | -$465K | -$9K |
| Income Tax Expense | $0 | $0 | $22K | -$1.11M | $840K | $1.29M | $735K | $376K | $263K | $263K | $484K | -$288K | $392K | $76K | $1.57M | $279K | $116K | $16K | $19K | $50K | $103K | $103K | $6K | $16K | -$394K | -$114K | -$60K |
| Net Income | -$8.36M | -$12.75M | -$25.37M | -$9.6M | -$8.25M | -$7.16M | -$7.25M | -$3.41M | -$3.21M | -$3.45M | -$6.26M | -$5.09M | -$5.89M | -$3.79M | -$5.07M | -$8M | -$6.29M | -$3.12M | -$2.76M | -$1.96M | -$1.74M | -$569K | -$2.16M | $177K | -$1.61M | -$351K | $51K |
| Net Income Margin | -1300.5% | -2378.4% | -310.6% | -100.0% | -161.4% | -126.4% | -296.7% | -122.8% | -527.3% | -692.0% | -146.3% | -312.8% | -2192.9% | -160.5% | -184.0% | -524.5% | -10694.7% | -309.1% | -202.5% | -2213.5% | -1157.3% | -201.2% | -4264.6% | 31.4% | - | - | 971.1% |
| Supplementary Data | |||||||||||||||||||||||||||
| EPS | -0.18 | -0.33 | -0.06 | -0.03 | -0.04 | -0.04 | -0.05 | -0.02 | -0.02 | -0.03 | -0.10 | -0.22 | -0.39 | -0.26 | -0.38 | -0.71 | -0.66 | -0.37 | -0.46 | -0.42 | -0.51 | -0.20 | -0.93 | 0.08 | -0.72 | -0.24 | 0.09 |
| Diluted EPS | -0.18 | -0.33 | -0.06 | -0.03 | -0.04 | -0.04 | -0.05 | -0.02 | -0.02 | -0.03 | -0.10 | -0.22 | -0.39 | -0.26 | -0.38 | -0.71 | -0.66 | -0.37 | -0.46 | -0.40 | -0.43 | -0.17 | -0.89 | 0.08 | -0.71 | -0.19 | 0.09 |
| Weighted Average OS | 54.75M | 54.75M | 550.13M | 393.38M | 299.26M | 227.65M | 223.09M | 218.38M | 201.91M | 168.10M | 86.93M | 32.27M | 21.21M | 20.39M | 18.51M | 15.88M | 13.30M | 11.96M | 8.42M | 6.54M | 4.79M | 3.95M | 3.26M | 3.23M | 3.12M | 2.04M | 827,887 |
| EBITDA | -$3.6M | -$5.38M | -$18.51M | -$8.06M | -$5.65M | -$3.92M | -$5.54M | -$2.83M | -$2.81M | -$3.26M | -$4.08M | -$4.16M | -$5.45M | -$4.08M | -$4.15M | -$7.1M | -$4.67M | -$2.78M | -$2.21M | -$1.52M | -$1.23M | -$112K | -$553K | $342K | -$1.9M | -$443K | -$12K |
| EBITDA Margin | -559.3% | -1003.1% | -226.6% | -84.0% | -110.4% | -69.1% | -226.6% | -102.0% | -461.2% | -654.4% | -95.3% | -255.1% | -2030.4% | -173.0% | -150.4% | -465.0% | -7943.1% | -275.3% | -161.7% | -1716.1% | -816.7% | -39.5% | -1092.6% | 60.6% | - | - | -237.2% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 |
| Assets | |||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||
| Cash and Cash Equivalents | $31K | $219K | $580K | $10.72M | $3.28M | $376K | $342K | $917K | $1.83M | $3.1M | $1.78M | $40K | $285K | $183K | $234K | $400K | $2.54M | $1.48M | $277K | $242K | $122K | $338K | $490K | $649K | $218K | $818K | $711K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $712K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $31K | $219K | $580K | $10.72M | $3.28M | $376K | $342K | $917K | $1.83M | $3.1M | $1.78M | $40K | $285K | $183K | $234K | $400K | $3.25M | $1.48M | $277K | $242K | $122K | $338K | $490K | $649K | $218K | $818K | $711K |
| Accounts Receivable | $53K | $5K | $4.96M | $9.64M | $1.79M | $488K | $577K | $83K | $300K | $208K | $146K | $1.21M | $356K | $651K | $779K | $697K | $283K | $202K | $499K | $183K | $91K | $120K | $203K | $168K | $19K | $94K | $163K |
| Inventory | $4.53M | $4.89M | $6.06M | $5.02M | $4.2M | $1.1M | $1.69M | $873K | $278K | $407K | $268K | $771K | $811K | $1.86M | $2.56M | $1.95M | $866K | $1.37M | $1.07M | $824K | $278K | $151K | $100K | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $13K | $1.97M | $6.56M | $663K | $181K | $350K | $367K | $196K | $156K | $84K | $85K | $173K | $74K | $151K | $429K | $339K | $79K | $3.14M | $295K | $1.56M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $5.13M | $5.56M | $13.57M | $31.93M | $9.94M | $2.15M | $2.96M | $2.24M | $2.6M | $3.88M | $3.07M | $2.32M | $1.62M | $2.89M | $3.72M | $3.48M | $4.74M | $3.12M | $4.99M | $1.54M | $2.05M | $609K | $794K | $818K | $237K | $912K | $873K |
| Long-Term Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $555K | $1.01M | $1.46M | $1.77M | $581K | $558K | $289K | $277K | $198K | $203K | $269K | $200K | $118K | $69K | $110K | $186K | $127K | $119K | $122K | $86K | $100K | $154K | $105K | $56K | $164K | $183K | $50K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $100K | $193K | $264K | $84K | $113K | $2 | $2 | $2 | $2 | $2 | $2 | $2 | $346K | $668K | $1.33M | $1.52M | $1.87M | $202K | $499K | $183K | $91K | $120K | $203K | $168K | $19K | $94K | $163K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $137K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$137K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $257K | $0 | $264K | -$1.86M | -$694K | $0 | $0 | $0 | $0 | $0 | $0 | $220K | $0 | $0 | $107K | $174K | $194K | $0 | $0 | $0 | $0 | $0 | $0 | $4K | $0 | $114K | $0 |
| Total Long-Term Assets | $913K | $1.2M | $1.72M | $1.86M | $694K | $558K | $289K | $277K | $198K | $203K | $406K | $421K | $464K | $737K | $1.55M | $1.88M | $2.19M | $2.43M | $2.67M | $2.98M | $3.34M | $3.73M | $4.03M | $4.93M | $4.87M | $4.15M | $2.46M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $6.04M | $6.76M | $15.3M | $33.79M | $10.63M | $2.7M | $3.25M | $2.52M | $2.8M | $4.08M | $3.48M | $2.74M | $2.09M | $3.62M | $5.28M | $5.36M | $6.93M | $5.56M | $7.66M | $4.52M | $5.39M | $4.34M | $4.82M | $5.75M | $5.11M | $5.06M | $3.33M |
| Liabilities | |||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Accounts Payable | $3.91M | $5.18M | $4.9M | $3.01M | $2.53M | $3.25M | $3.08M | $2.52M | $2.28M | $2.24M | $2.23M | $1.34M | $1.4M | $1.47M | $0 | $0 | $0 | $500K | $402K | $336K | $214K | $258K | $292K | $377K | $441K | $419K | $169K |
| Short-Term Debt | $30.52M | $26.47M | $6M | $2.73M | $333K | $1.05M | $784K | $509K | $335K | $421K | $1.77M | $1.47M | $640K | $1.03M | $960K | $155K | $135K | $112K | $446K | $81K | $71K | $65K | $57K | $60K | $51K | $34K | $18K |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $182K | $513K | $196K | $20K | $68K | $435K | $568K | $80K | $457K | $58K | -$2.23M | -$1.34M | -$1.4M | -$1.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $5.11M | $3.25M | -$2.36M | -$848K | $2.54M | -$2.11M | $699K | $492K | $47K | $37K | $468K | $3.31M | $6.37M | -$119K | $1.36M | $1.57M | $760K | $0 | $0 | $0 | $1K | $0 | $628K | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $39.84M | $35.52M | $13.62M | $7.93M | $8.01M | $5.88M | $5.13M | $3.6M | $3.12M | $2.76M | $4.46M | $6.13M | $8.41M | $2.39M | $2.32M | $1.73M | $894K | $612K | $847K | $418K | $287K | $323K | $977K | $437K | $493K | $453K | $186K |
| Long-Term Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | $0 | $1.15M | $19.06M | $22.65M | $135K | $5.59M | $3.15M | $1.76M | $39K | $444K | $818K | $1.29M | $1.35M | $420K | $759K | $621K | $539K | $447K | $355K | $325K | $285K | $260K | $237K | $239K | $217K | $167K | $291K |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $28K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$28K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $573K | $747K |
| Other Long-Term Liabilities | $0 | $0 | $529K | $629K | $0 | $3.68M | $2.82M | $316K | $377K | $440K | $458K | $39K | $2.09M | $5.78M | $3.98M | $3.74M | $2.68M | -$447K | -$355K | -$325K | -$285K | -$260K | -$237K | -$239K | -$217K | -$740K | -$1.04M |
| Total Long-Term Liabilities | $292K | $1.52M | $19.59M | $23.28M | $135K | $9.27M | $5.97M | $2.08M | $416K | $884K | $1.3M | $1.33M | $3.44M | $6.2M | $4.74M | $4.36M | $3.22M | $447K | $355K | $325K | $285K | $260K | $237K | $239K | $217K | $740K | $1.04M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $648K | $945K | $498K | $0 | $0 | $0 |
| Total Liabilities | $40.13M | $37.04M | $33.21M | $31.21M | $8.14M | $15.15M | $11.1M | $5.67M | $3.54M | $3.64M | $5.77M | $7.46M | $11.85M | $8.58M | $7.06M | $6.09M | $4.11M | $1.06M | $1.2M | $743K | $572K | $1.23M | $2.16M | $1.17M | $710K | $1.19M | $1.22M |
| Stockholders' Equity | |||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $404K | $404K | $404K | $0 | $0 | $0 | $0 | $7.26M | $2.91M | $2.41M | $2.27M | $0 | $2.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $65.7M | $65.7M | $65.68M | $60.73M | $53.67M | $32.53M | $32.34M | $31.74M | $30.83M | $28.94M | $23.3M | $7.84M | $4.12M | $3.57M | $0 | $0 | $0 | $4.5M | $6.46M | $3.78M | $4.81M | $3.11M | $2.66M | $4.57M | $4.4M | $3.87M | $2.11M |
| Retained Earnings | -$116.21M | -$112.35M | -$99.6M | -$74.23M | -$62.24M | -$54.82M | -$48.95M | -$42.43M | -$39.02M | -$35.81M | -$32.37M | -$26.1M | -$22.52M | -$16.22M | -$33.4M | -$28.32M | -$20.32M | -$14.04M | -$10.91M | -$8.15M | -$6.19M | -$4.46M | -$3.89M | -$1.73M | -$1.91M | -$299K | $52K |
| Comprehensive Income & Other | -$21K | -$21K | $5.13M | $6.3M | -$174K | -$164K | -$109K | -$90K | -$87K | -$89K | -$92K | -$69K | -$78K | -$132K | $0 | $0 | $0 | $1.11M | $1.36M | $25K | $185K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $11.16M | $16.37M | $16.01M | $16.08M | $11.05M | $9.85M | $8.75M | $7.54M | $7.45M | $7.31M | $6.78M | $13.54M | $8.64M | $7.69M | $31.61M | $27.6M | $23.13M | $14.04M | $10.91M | $8.15M | $6.19M | $4.46M | $3.89M | $1.73M | $1.91M | $299K | -$52K |
| Total Equity | -$39.35M | -$30.28M | -$17.91M | $2.58M | $2.49M | -$12.44M | -$7.86M | -$3.16M | -$735K | $438K | -$2.29M | -$4.72M | -$9.76M | -$4.96M | -$1.78M | -$722K | $2.81M | $4.5M | $6.46M | $3.78M | $4.81M | $3.11M | $2.66M | $4.57M | $4.4M | $3.87M | $2.11M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $777K | $6.76M | $15.3M | $33.79M | $10.63M | $2.7M | $3.25M | $2.52M | $2.8M | $4.08M | $3.48M | $2.74M | $2.09M | $3.62M | $5.28M | $5.36M | $6.93M | $5.56M | $7.66M | $4.52M | $5.39M | $4.34M | $4.82M | $5.75M | $5.11M | $5.06M | $3.33M |
| Supplementary Data | |||||||||||||||||||||||||||
| Total Debt | $30.92M | $28.1M | $25.58M | $26.01M | $467K | $6.64M | $3.93M | $2.27M | $374K | $865K | $2.58M | $2.77M | $1.99M | $1.45M | $1.72M | $776K | $673K | $559K | $801K | $406K | $356K | $325K | $294K | $299K | $269K | $201K | $309K |
| Net Debt | $30.89M | $27.88M | $25M | $15.29M | -$2.81M | $6.26M | $3.59M | $1.35M | -$1.46M | -$2.24M | $799K | $2.73M | $1.7M | $1.27M | $1.48M | $376K | -$1.87M | -$916K | $524K | $165K | $235K | -$13K | -$196K | -$350K | $50K | -$617K | -$402K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 |
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | -$6.57M | -$10.96M | -$25.37M | -$9.6M | -$7.41M | -$5.87M | -$6.52M | -$3.41M | -$3.21M | -$3.45M | -$6.26M | -$5.09M | -$5.89M | -$3.79M | -$5.07M | -$8M | -$6.29M | -$3.12M | -$2.76M | -$1.96M | -$1.74M | -$569K | -$2.16M | $177K | -$1.61M | -$351K | $51K |
| Depreciation & Amortization | $310K | $403K | $572K | $389K | $230K | $250K | $123K | $89K | $71K | $75K | $55K | $404K | $378K | $327K | $322K | $516K | $451K | $406K | $466K | $406K | $426K | $0 | $1.51M | $124K | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | -$1.56M | -$67K | $419K | $45K | $23K | $75K | -$225 | $971K | $63K | $921K | -$761K | $249K | $0 | $86K | $0 | $0 | $0 | $0 | $0 | $6K | $16K | -$394K | -$114K | -$60K |
| Stock-Based Compensation | $74K | $213K | $606K | $830K | $1.09M | $158K | $239K | $0 | $110K | $532K | $81K | $82K | $22K | $93K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||
| Accounts Receivable | -$280K | $5.4M | -$2.91M | -$9M | -$1.33M | $35K | -$494K | $217K | -$169K | -$62K | $1.06M | -$845K | $316K | $138K | -$82K | -$415K | -$86K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $793K | -$140K | -$2.56M | -$913K | -$3.1M | $693K | -$767K | -$595K | $97K | -$139K | -$453K | $4K | $64K | $513K | -$605K | -$1.09M | -$550K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $1.89M | -$345K | -$1.23M | $717K | $452K | $35K | $32K | -$347K | $825K | $0 | $0 | $0 | -$403K | $813K | $242K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $339K | -$598K | $4.74M | -$5.93M | -$354K | -$181K | $484K | -$377K | $399K | -$21K | $63K | -$138K | -$16K | $442K | $517K | $34K | -$280K | -$72K | -$543K | -$506K | -$122K | -$31K | -$148K | $56K | -$29K | $14K | $31K |
| Total Working Capital Change | $851K | $4.66M | $1.15M | -$16.19M | -$6.01M | $1.26M | -$325K | -$720K | $359K | -$568K | $1.5M | -$979K | $364K | $956K | -$573K | -$655K | -$674K | -$72K | -$543K | -$506K | -$122K | -$31K | -$148K | $56K | -$29K | $14K | $31K |
| Other Non-Cash Items | $5.19M | $6.76M | $20.05M | $13.96M | $1.59M | $1.79M | $1.15M | $514K | $244K | $430K | $979K | $2.57M | $2.42M | $1.97M | $0 | $1.15M | $1.43M | $175K | $86K | $96K | $133K | -$467K | $41K | -$560 | $1.38M | $40K | $5K |
| Net Cash from Operating | -$135K | $1.07M | -$8.32M | -$24.02M | -$10.58M | -$1.99M | -$5.28M | -$3.27M | -$2.35M | -$2.98M | -$2.72M | -$2.95M | -$1.79M | -$1.21M | -$4.79M | -$6.65M | -$4.49M | -$2.62M | -$2.75M | -$1.96M | -$1.3M | -$1.07M | -$743K | $373K | -$655K | -$412K | $27K |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditures | $2K | $0 | -$427K | -$848K | -$250K | -$147K | -$135K | -$168K | -$67K | -$9K | -$104K | -$24K | -$30K | -$13K | -$56K | -$233K | -$116K | -$61K | -$93K | -$30K | -$11K | -$94K | -$183K | -$1M | -$2.29M | -$1.76M | -$421K |
| Acquisitions | -$7K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.09M | $0 | -$1.56M | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $712K | $0 | $3.09M | $0 | $1.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $85K | -$113K | -$7K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$712K | $0 | $295K | -$1K | -$25K | -$12K | -$164K | $135K | $73K | $26K | -$2K |
| Net Cash from Investing | -$5K | $0 | -$427K | -$763K | -$250K | -$147K | -$135K | -$168K | -$67K | -$9K | -$104K | -$24K | -$30K | -$13K | -$56K | $479K | -$828K | $3.03M | -$2.89M | $1.23M | -$1.59M | -$107K | -$347K | -$866K | -$2.21M | -$1.73M | -$423K |
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repaid | $115K | $1.34M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $2.68M | $2.3M | $1.61M | $784 | $510K | $459K | $2.14M | $6.3M | $6.17M | $2.56M | $0 | $0 | $3.43M | $2.16M | $791K | $1.09M | $5.65M | $1.01M | $2.88M | $1.03M | $504K | $356K | $2.32M | $1.73M | $781K |
| Common Stock Repurchases | $0 | $0 | $0 | -$8K | $0 | $0 | -$92K | $0 | $0 | $0 | $0 | $0 | $0 | -$26K | -$144K | -$309K | -$740K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $11K | -$102K | -$17K | -$909K | $13.36M | $3.55M | $5.58M | $3.07M | -$364K | -$865K | -$572K | $213K | $2.51M | $1.22M | $1.39M | $2.19M | $6.34M | -$303K | $26K | -$157K | -$196K | -$3K | $428K | $568K | -$55K | $521K | $311K |
| Net Cash from Financing | -$19K | -$1.45M | -$1.38M | $31.8M | $13.8M | $2.17M | $4.84M | $2.52M | $1.14M | $3.66M | $5.21M | $2.73M | $1.92M | $1.19M | $4.68M | $4.04M | $6.4M | $785K | $5.68M | $849K | $2.68M | $1.02M | $931K | $924K | $2.27M | $2.25M | $1.09M |
| Forex Effect | $106K | $38K | $2K | $336K | -$65K | $0 | $0 | $0 | $0 | $644K | -$625 | -$2K | -$3K | -$24K | -$478 | -$6K | -$17K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$53K | -$349K | -$10.14M | $7.44M | $2.91M | $34K | -$574K | -$914K | -$1.27M | $1.32M | $1.74M | -$245K | $102K | -$52K | -$166K | -$2.14M | $1.06M | $1.2M | $35K | $120K | -$216K | -$152K | -$159K | $431K | -$599K | $107K | $696K |
| Supplementary Data | |||||||||||||||||||||||||||
| Operating Cash Flow | -$135K | $1.11M | -$8.32M | -$24.02M | -$10.58M | -$1.99M | -$5.28M | -$3.27M | -$2.35M | -$2.98M | -$2.72M | -$2.95M | -$1.79M | -$1.21M | -$4.79M | -$6.65M | -$4.49M | -$2.62M | -$2.75M | -$1.96M | -$1.3M | -$1.07M | -$743K | $373K | -$655K | -$412K | $27K |
| Capital Expenditure | $2K | -$4 | -$427K | -$848K | -$250K | -$147K | -$135K | -$168K | -$67K | -$9K | -$104K | -$24K | -$30K | -$13K | -$56K | -$233K | -$116K | -$61K | -$93K | -$30K | -$11K | -$94K | -$183K | -$1M | -$2.29M | -$1.76M | -$421K |
| Free Cash Flow | -$133K | $1.11M | -$8.75M | -$24.87M | -$10.83M | -$2.13M | -$5.42M | -$3.43M | -$2.42M | -$2.99M | -$2.83M | -$2.97M | -$1.82M | -$1.22M | -$4.85M | -$6.89M | -$4.6M | -$2.68M | -$2.85M | -$1.99M | -$1.31M | -$1.16M | -$926K | -$629K | -$2.94M | -$2.17M | -$394K |
| Cash at Beginning | $82K | $580K | $10.72M | $3.28M | $376K | $342K | $917K | $1.83M | $3.1M | $1.78M | $40K | $285K | $183K | $234K | $400K | $2.54M | $1.48M | $277K | $242K | $122K | $338K | $490K | $649K | $218K | $818K | $711K | $15K |
| Cash at End | $22K | $232K | $580K | $10.72M | $3.28M | $376K | $342K | $917K | $1.83M | $3.1M | $1.78M | $40K | $285K | $183K | $234K | $400K | $2.54M | $1.48M | $277K | $242K | $122K | $338K | $490K | $649K | $218K | $818K | $711K |