YNVISIBLE INTERACTIVE INC. (YNVYF)
Ynvisible Interactive Inc., headquartered in Vancouver, Canada, concentrates on creating and distributing electrochromic display technology, primarily serving customers in Europe. The company provides a diverse array of related products, including do-it-yourself ink kits for design and rapid prototyping, pre-assembled electrochromic display kits, and production services that span from customized pre-pilot runs to large-scale print manufacturing of displays. Furthermore, Ynvisible offers expert contractual services such as research, product development, prototyping, electronics development, and specialized manufacturing printing. The company also enables other businesses to use its proprietary technology through licensing agreements.
Industry: Hardware, Equipment & Parts
Ynvisible Interactive Inc.
OTC:YNVYFTechnology · Hardware, Equipment & Parts
+20.61%$0.0416
Mkt Cap$6.84M
Float152.06M
O/S164.51M
Inst Own-
SI0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$872K
Net Income-$4.52M
Total Assets$2.27M
Free Cash Flow-$4.21M
Debt & Equity
Debt 25%
Equity 75%
Total Debt$418K
Total Equity$1.24M
Shares Outstanding
Short Interest
Split History2 splits · 2 reverse
- 1:6Reverse splitJun 23, 20106 shares → 1
- 1:3Reverse splitJun 22, 20043 shares → 1
Balance Sheet Details
Assets$2.27M
Liabilities$1.03M
Accounts Receivable$367K
Accounts Payable$549K
Inventory$207K
PP&E (Net)$1.27M
Goodwill$51K
Intangible Assets$52K
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 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | USD | USD |
| Period Ending | 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 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 | 2005-11-30 | 2004-11-30 | 2003-11-30 | 2002-11-30 | 2001-11-30 | 2000-11-30 | 1999-11-30 | 1998-11-30 | 1997-11-30 |
| Revenue | $872K | $661K | $768K | $489K | $982K | $277K | $223K | $0 | $0 | $104K | $117K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $71K | $71K | $349K |
| YoY Growth | 31.9% | -13.9% | 57.0% | -50.2% | 255.2% | 24.0% | - | - | - | -10.8% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0% | -79.6% | - |
| Cost of Revenue | $3.71M | $399K | $465K | $3.2M | $721K | $194K | $64K | $24K | $0 | $97K | $213K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | -$2.84M | $262K | $303K | -$2.71M | $261K | $82K | $159K | -$24K | $0 | $8K | -$96K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $71K | $71K | $349K |
| Gross Margin | -325.5% | 39.6% | 39.5% | -553.3% | 26.6% | 29.7% | 71.5% | - | - | 7.5% | -82.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.0% | 100.0% | 100.0% |
| Research and Development | $442K | $731K | $699K | $561K | $209K | $82K | $236K | $174K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6K | $5K | $16K | $15K | $201K | $36K | $99K |
| Selling, General, and Administrative | $3.58M | $2.52M | $2.89M | $3.03M | $4.58M | $2.93M | $2.47M | $3.18M | $508K | $153K | $141K | $135K | $113K | $297K | $338K | $541K | $514K | $681K | $438K | $228K | $91K | $163K | $97K | $181K | $49K | $521K | $604K | $519K | $691K |
| Other | -$2.19M | $682K | $748K | $183K | $289K | $325K | $102K | -$54K | $36K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $1.83M | $3.94M | $4.33M | $1.56M | $4.71M | $3.09M | $2.6M | $2.94M | $412K | $153K | $141K | $135K | $113K | $297K | $338K | $541K | $514K | $681K | $438K | $230K | $279K | $313K | $99K | $93K | $70K | -$493K | $900K | $860K | $895K |
| Operating Income (EBIT) | -$4.67M | -$3.68M | -$4.03M | -$4.26M | -$4.97M | -$3.44M | -$2.8M | -$2.99M | -$376K | -$153K | -$142K | -$148K | -$113K | -$297K | -$338K | -$541K | -$514K | -$681K | -$438K | -$230K | -$279K | $313K | $99K | -$93K | -$70K | $493K | -$829K | -$789K | -$546K |
| Operating Margin | -535.1% | -555.7% | -524.8% | -871.7% | -506.0% | -1243.8% | -1257.2% | - | - | -146.4% | -121.4% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1163.2% | -1106.6% | -156.4% |
| Interest Expense | $8K | $8K | $5K | $8K | $11K | $19K | $14K | $12K | $38K | $2K | $1K | $4K | $4K | $0 | $4K | $19K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $21K | $125K | $324K | $202K | $118K | $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 Income (Expense) | $148K | $102K | $537K | $325K | $775K | $737K | $332K | -$869K | $94K | $49K | $0 | $11K | -$629K | -$155K | -$4K | -$1.17M | $0 | $0 | $68K | $0 | -$180K | -$143K | $30K | $103K | $106K | $1.05M | -$104K | -$257K | $0 |
| Income Before Tax (EBT) | -$4.52M | -$3.57M | -$3.49M | -$3.64M | -$4.19M | -$2.7M | -$2.47M | -$3.86M | -$415K | -$155K | -$142K | -$137K | -$742K | -$452K | -$343K | -$1.71M | -$514K | $0 | -$371K | $0 | -$459K | $171K | $129K | $11K | $37K | $1.54M | -$934K | -$1.05M | $0 |
| Income Tax Expense | $0 | $849 | $729 | $3K | $1K | $3K | $0 | $5K | $231K | $38K | $29K | $0 | $0 | $0 | $0 | $0 | $0 | $681K | $0 | $1K | -$178K | -$138K | $9K | $106K | $38 | $1.09M | -$38K | -$150K | $11K |
| Net Income | -$4.52M | -$3.57M | -$3.49M | -$3.64M | -$4.2M | -$2.71M | -$2.47M | -$3.86M | -$646K | -$155K | -$142K | -$137K | -$742K | -$452K | -$343K | -$1.71M | -$514K | -$681K | -$371K | -$231K | -$281K | -$318K | -$79K | -$95K | $37K | $447K | -$896K | -$896K | -$557K |
| Net Income Margin | -518.1% | -540.5% | -455.0% | -744.4% | -427.2% | -978.2% | -1108.5% | - | - | -148.2% | -121.4% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1256.3% | -1256.4% | -159.4% |
| Supplementary Data | |||||||||||||||||||||||||||||
| EPS | -0.05 | -0.04 | -0.04 | -0.04 | -0.05 | -0.05 | -0.05 | -0.11 | -0.18 | -0.05 | -0.09 | -0.16 | -1.58 | -0.97 | -1.13 | -12.04 | -6.76 | -16.25 | -15.28 | -14.84 | -19.48 | -22.79 | -6.73 | -8.08 | 3.09 | 28.80 | -132.75 | -132.76 | -94.71 |
| Diluted EPS | -0.05 | -0.04 | -0.04 | -0.04 | -0.05 | -0.05 | -0.05 | -0.11 | -0.18 | -0.05 | -0.09 | -0.16 | -1.58 | -0.97 | -1.13 | -12.04 | -6.76 | -16.25 | -15.28 | -14.84 | -19.48 | -22.79 | -6.73 | -8.08 | 3.09 | 28.80 | -132.75 | -132.76 | -94.71 |
| Weighted Average OS | 139.19M | 124.67M | 124.67M | 124.67M | 116.09M | 76.36M | 65.41M | 50.23M | 4.93M | 4.00M | 2.22M | 1.24M | 657,799 | 654,496 | 425,608 | 199,331 | 106,645 | 58,771 | 34,011 | 21,885 | 20,245 | 19,575 | 16,450 | 16,450 | 16,565 | 16,979 | 9,464 | 9,464 | 8,243 |
| EBITDA | -$4.24M | -$3.13M | -$3.05M | -$3.82M | -$3.68M | -$2.19M | -$2.22M | -$3.1M | -$372K | -$191K | -$199K | -$136K | -$113K | -$297K | -$338K | -$541K | -$514K | -$681K | -$438K | -$228K | -$271K | -$306K | -$92K | -$82K | -$434K | $509K | -$805K | -$669K | -$441K |
| EBITDA Margin | -486.4% | -472.8% | -397.7% | -780.3% | -375.0% | -793.8% | -995.5% | - | - | -183.4% | -169.9% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1128.6% | -938.4% | -126.3% |
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 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | USD | USD |
| Period Ending | 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 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 | 2005-11-30 | 2004-11-30 | 2003-11-30 | 2002-11-30 | 2001-11-30 | 2000-11-30 | 1999-11-30 | 1998-11-30 | 1997-11-30 |
| Assets | |||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $233K | $2.39M | $5.31M | $8.44M | $11.48M | $1.29M | $1.52M | $682K | $2K | $3K | $11K | $14K | $711 | $6K | $97K | $24K | $115K | $335K | $238K | $15K | $3K | $1K | $9K | $51K | $93K | $26K | $76K | $0 | $4K |
| Short-Term Investments | $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 | $0 | $0 |
| Cash and Short-Term Investments | $233K | $2.39M | $5.31M | $8.44M | $11.48M | $1.29M | $1.52M | $682K | $2K | $3K | $11K | $14K | $711 | $6K | $97K | $24K | $115K | $335K | $238K | $15K | $3K | $1K | $9K | $51K | $93K | $26K | $76K | $0 | $4K |
| Accounts Receivable | $367K | $170K | $577K | $548K | $761K | $332K | $429K | $454K | $0 | $634 | $4K | $8K | $3K | $7K | $11K | $14K | $5K | $3K | $20K | $0 | $10K | $18K | $12K | $8K | $8K | $38K | $11K | $0 | $24K |
| Inventory | $207K | $248K | $197K | $44K | $52K | $0 | $0 | $0 | -$132K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $2 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $240K | $0 | $0 | $0 |
| Total Current Assets | $895K | $2.88M | $6.17M | $9.12M | $12.43M | $1.74M | $2.07M | $1.14M | $134K | $12K | $14K | $22K | $11K | $21K | $119K | $85K | $137K | $346K | $264K | $18K | $14K | $19K | $21K | $59K | $101K | $304K | $88K | $0 | $27K |
| Long-Term Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $1.27M | $935K | $1.27M | $1.4M | $1.67M | $2.2M | $2.39M | $348K | $3K | $7K | $0 | $0 | $0 | $570K | $249K | $182K | $797K | $484K | $192K | $65K | $2K | $198K | $168K | $110K | $27K | $19K | $32K | $78K | $103K |
| Goodwill | $51K | $51K | $51K | $51K | $51K | $51K | $51K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $52K | $74K | $126K | $174K | $225K | $303K | $141K | $60K | $23K | $14K | $12K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $35K | $35K | $566 | $0 | $0 | $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 | -$35K | -$57K | -$13K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $5K | $5K | $4K | $4K | $13K | $18K | $11K | $454 | $149K | $10K | $14K | $19K | $23K | $23K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $143K | $0 | $217K | $404K | $154K | $185K | $463K |
| Total Long-Term Assets | $1.37M | $1.06M | $1.46M | $1.63M | $1.95M | $2.57M | $2.6M | $419K | $27K | $149K | $10K | $14K | $19K | $593K | $272K | $182K | $797K | $484K | $192K | $65K | $2K | $198K | $310K | $110K | $244K | $423K | $186K | $263K | $566K |
| 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 | $0 | $0 |
| Total Assets | $2.27M | $3.95M | $7.63M | $10.75M | $14.38M | $4.3M | $4.67M | $1.56M | $161K | $161K | $24K | $36K | $30K | $614K | $391K | $266K | $934K | $830K | $456K | $83K | $16K | $217K | $331K | $168K | $345K | $727K | $274K | $263K | $593K |
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Accounts Payable | $549K | $559K | $758K | $666K | $758K | $646K | $412K | $367K | $570K | $74K | $165K | $64K | $289K | $184K | $156K | $232K | $49K | $59K | $22K | $106K | $86K | $88K | $260K | $18K | $23K | $172K | $246K | $272K | $216K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $550K | $25K | $12K | $0 | $76K | $36K | $0 | $0 | $22K | $58K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15K | $0 | $0 | $0 |
| 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 | $0 | $0 |
| Current Unearned Revenue | $0 | $23K | $0 | $0 | -$758K | -$823K | $0 | $0 | -$570K | $0 | $0 | $0 | $0 | -$36K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $59K | $27K | $119K | $149K | $430K | $398K | $647K | $820K | $68K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$22K | $0 | $65K | $235K | $295K | $214K | $0 | $0 | $0 | $0 | $214K | $218K | $240K |
| Total Current Liabilities | $721K | $739K | $1.06M | $1.04M | $1.43M | $1.47M | $1.3M | $1.19M | $1.39M | $111K | $189K | $77K | $379K | $220K | $156K | $243K | $71K | $117K | $87K | $341K | $381K | $301K | $260K | $18K | $52K | $188K | $460K | $490K | $455K |
| Long-Term Liabilities | |||||||||||||||||||||||||||||
| Long-Term Debt | $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 | $169K | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $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 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $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 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $4K | $151K | $225K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $212K | $26K | $0 |
| Total Long-Term Liabilities | $305K | $1 | $117K | $7K | $52K | $285K | $507K | $151K | $225K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $169K | $212K | $26K | $0 |
| Other Liabilities | $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 | $0 | $0 |
| Total Liabilities | $1.03M | $739K | $1.18M | $1.05M | $1.48M | $1.76M | $1.81M | $1.34M | $1.62M | $111K | $189K | $77K | $379K | $220K | $156K | $243K | $71K | $117K | $87K | $341K | $381K | $301K | $260K | $18K | $52K | $357K | $671K | $516K | $455K |
| Stockholders' Equity | |||||||||||||||||||||||||||||
| Preferred Stock | $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 | $0 | $0 |
| Common Stock | $29.2M | $27.11M | $26.75M | $26.75M | $26.75M | $12.52M | $10.69M | $6.35M | $1.54M | $12.17M | $11.78M | $11.78M | $11.34M | $11.34M | $0 | $0 | $9.42M | $8.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$29.28M | -$24.94M | -$22.15M | -$19.23M | -$15.96M | -$11.84M | -$9.25M | -$7.01M | -$3.15M | -$12.66M | -$12.51M | -$12.37M | -$12.23M | -$11.49M | -$11.04M | -$10.69M | -$8.98M | -$8.47M | -$7.79M | -$7.42M | -$7.19M | -$6.91M | -$6.59M | -$6.51M | -$6.38M | -$6.31M | -$6.76M | -$5.79M | -$4.9M |
| Comprehensive Income & Other | $1.33M | $1.01M | $1.81M | $2.18M | $2.08M | $1.46M | $1.31M | $113K | $158K | $543K | $543K | $543K | $543K | $543K | $524K | $500K | $0 | $0 | $0 | $64K | $0 | $34K | $0 | $0 | $0 | $0 | $0 | $285K | $0 |
| Other Stockholders' Equity | $1.33M | $1.04M | $1.85M | $2.18M | $2.11M | $1.87M | $1.43M | $889K | $158K | $543K | $561K | $543K | $543K | $543K | $11.27M | $10.72M | $432K | $345K | $8.16M | $7.16M | $6.82M | $6.82M | $6.66M | $6.66M | $6.67M | $6.68M | $6.36M | $5.54M | $5.03M |
| Total Equity | $1.24M | $3.21M | $6.45M | $9.7M | $12.91M | $2.55M | $2.86M | $225K | -$1.46M | $50K | -$165K | -$40K | -$349K | $394K | $235K | $23K | $863K | $713K | $369K | -$258K | -$366K | -$85K | $72K | $151K | $293K | $371K | -$397K | -$253K | $138K |
| 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 | $0 | $0 |
| Total Liabilities and Equity | $2.27M | $3.95M | $7.63M | $10.75M | $14.38M | $4.3M | $4.67M | $1.56M | $161K | $161K | $24K | $36K | $30K | $614K | $391K | $266K | $934K | $830K | $456K | $83K | $16K | $217K | $331K | $168K | $345K | $727K | $274K | $263K | $593K |
| Supplementary Data | |||||||||||||||||||||||||||||
| Total Debt | $418K | $130K | $303K | $226K | $265K | $536K | $743K | $0 | $550K | $25K | $12K | $0 | $76K | $36K | $0 | $0 | $22K | $58K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $184K | $0 | $0 | $0 |
| Net Debt | $184K | -$2.26M | -$5M | -$8.22M | -$11.22M | -$754K | -$773K | -$682K | $548K | $22K | $2K | -$14K | $76K | $31K | -$97K | -$24K | -$94K | -$277K | -$238K | -$15K | -$3K | -$1K | -$9K | -$51K | -$93K | $158K | -$76K | $0 | -$4K |
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 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | USD | USD |
| Period Ending | 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 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 | 2005-11-30 | 2004-11-30 | 2003-11-30 | 2002-11-30 | 2001-11-30 | 2000-11-30 | 1999-11-30 | 1998-11-30 | 1997-11-30 |
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | -$4.52M | -$3.57M | -$3.49M | -$3.64M | -$4.2M | -$2.71M | -$2.47M | -$3.86M | -$646K | -$155K | -$142K | -$137K | -$742K | -$452K | -$343K | -$1.71M | -$514K | -$681K | -$371K | -$231K | -$281K | -$318K | -$79K | -$95K | -$70K | $447K | -$896K | -$896K | -$557K |
| Depreciation & Amortization | $424K | $439K | $434K | $447K | $501K | $488K | $238K | $24K | $4K | $6K | $7K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2K | $8K | $8K | $8K | $10K | $6K | $16K | $25K | $120K | $105K |
| Deferred Income Tax | $0 | $849 | $729 | $3K | $1K | $3K | -$935 | -$174K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $253K | -$7K | $286K | $511K | $832K | $238K | $446K | $776K | $0 | $0 | $0 | $0 | $0 | $0 | $5K | $52K | $54K | $206K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||
| Accounts Receivable | -$197K | $406K | -$28K | $213K | -$429K | $96K | $52K | -$318K | -$2K | $3K | $4K | $0 | $0 | $0 | $0 | $0 | -$3K | $17K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $41K | -$51K | -$153K | $9K | -$52K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | -$190K | $0 | -$113K | $429K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$66K | -$59K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$11K | -$62K | -$6K | -$229K | -$391K | $102K | -$549K | -$210K | $157K | -$99K | $100K | $0 | $0 | $7K | $0 | $0 | -$17K | $35K | $0 | $0 | $0 | $0 | $0 | $0 | -$14K | $0 | $0 | $80K | $162K |
| Total Working Capital Change | -$167K | $104K | -$187K | -$120K | -$443K | $198K | -$496K | -$210K | $157K | -$96K | $104K | $48K | $87K | -$60K | -$21K | $126K | -$19K | $51K | -$67K | -$34K | $97K | $36K | $238K | $153K | -$14K | -$85K | -$37K | $80K | $162K |
| Other Non-Cash Items | $6K | -$3K | $52K | $1.3M | $22K | $1.12M | $120K | $849K | $17K | -$6K | -$6K | -$7K | $629K | $155K | $0 | $1.17M | $0 | $0 | $14K | $46K | $180K | $176K | -$30K | -$101K | $106K | -$1.05M | $33K | $185K | $0 |
| Net Cash from Operating | -$4M | -$3.04M | -$2.91M | -$2.8M | -$3.28M | -$1.78M | -$2.17M | -$2.6M | -$485K | -$250K | -$37K | -$96K | -$26K | -$356K | -$358K | -$361K | -$479K | -$423K | -$423K | -$217K | $4K | -$98K | $137K | -$32K | $28K | -$667K | -$875K | -$511K | -$289K |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditures | -$207K | -$37K | -$47K | -$48K | -$205K | -$147K | -$465K | -$409K | -$9K | $0 | $0 | $0 | -$19K | -$194K | -$85K | -$516K | -$257K | -$292K | -$127K | -$65K | -$2K | -$37K | -$66K | -$80K | $0 | -$3K | -$11K | -$2K | -$82K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | -$11K | $1.2M | $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 | $0 | $0 | $0 | $0 | -$143K | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $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 | $0 | $0 |
| Other Investing Activities | $5K | $11K | -$5K | -$188 | $9K | $5K | -$142 | -$44K | -$9K | -$131 | -$366 | $0 | $0 | $0 | -$23K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7K | $0 | $0 | $0 | $8K |
| Net Cash from Investing | -$202K | -$27K | -$53K | -$48K | -$196K | -$142K | -$476K | $796K | -$9K | -$131 | -$366 | $0 | -$19K | -$194K | -$108K | -$516K | -$257K | -$292K | -$127K | -$65K | -$2K | -$37K | -$209K | -$80K | $7K | -$3K | -$11K | -$2K | -$74K |
| Financing Activities | |||||||||||||||||||||||||||||
| Debt Repaid | $136K | $203K | $200K | $193K | $235K | $244K | $262K | $570K | -$293K | -$13K | -$11K | -$9K | -$36K | -$36K | $11K | - | - | - | - | - | - | - | - | - | - | $45K | - | - | - |
| Common Stock Issuance | $2.19M | $356K | $0 | $0 | $11.57M | $1.07M | $3.85M | $3.28M | $79K | $369K | $0 | $96K | $0 | $423K | $550K | $797K | $553K | $819K | $916K | $293K | $0 | $128K | $30K | $103K | $0 | $321K | $821K | $220K | $267K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$12K | $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 | $0 | $0 |
| Other Financing Activities | -$56K | $0 | $0 | $0 | $2.45M | $886K | -$124K | -$253K | $0 | -$155K | $22K | $4K | $4K | $0 | $0 | $0 | $0 | $0 | -$141K | $0 | $0 | $0 | $0 | $0 | -$14K | $344K | $146K | $285K | $50K |
| Net Cash from Financing | $2M | $153K | -$200K | -$193K | $13.79M | $1.71M | $3.46M | $2.35M | $293K | $243K | $33K | $109K | $40K | $459K | $539K | $786K | $517K | $812K | $774K | $293K | $0 | $128K | $30K | $91K | -$14K | $620K | $967K | $505K | $318K |
| Forex Effect | $166K | -$9K | $27K | $4K | -$117K | -$16K | $11K | $133K | $183K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$2.04M | -$2.92M | -$3.14M | -$3.04M | $10.19M | -$226K | $834K | $680K | -$18K | -$7K | -$4K | $14K | -$5K | -$91K | $73K | -$91K | -$219K | $96K | $224K | $11K | $2K | -$7K | -$42K | -$21K | $21K | -$50K | $81K | -$8K | -$45K |
| Supplementary Data | |||||||||||||||||||||||||||||
| Operating Cash Flow | -$4M | -$3.04M | -$2.91M | -$2.8M | -$3.28M | -$1.78M | -$2.17M | -$2.6M | -$485K | -$250K | -$37K | -$96K | -$26K | -$356K | -$358K | -$361K | -$479K | -$423K | -$423K | -$217K | $4K | -$98K | $137K | -$32K | $28K | -$667K | -$875K | -$511K | -$289K |
| Capital Expenditure | -$204K | -$38K | -$52K | -$48K | -$205K | -$147K | -$465K | -$409K | -$9K | $0 | $0 | $0 | -$19K | -$194K | -$85K | -$516K | -$257K | -$292K | -$127K | -$65K | -$2K | -$37K | -$66K | -$80K | $0 | -$3K | -$11K | -$2K | -$82K |
| Free Cash Flow | -$4.21M | -$3.08M | -$2.96M | -$2.85M | -$3.49M | -$1.93M | -$2.63M | -$3.01M | -$494K | -$250K | -$37K | -$96K | -$45K | -$551K | -$444K | -$877K | -$736K | -$715K | -$550K | -$282K | $2K | -$136K | $71K | -$112K | $28K | -$670K | -$887K | -$513K | -$372K |
| Cash at Beginning | $2.28M | $5.31M | $8.44M | $11.48M | $1.29M | $1.52M | $682K | $2K | $21K | $11K | $14K | $711 | $6K | $97K | $24K | $115K | $335K | $238K | $15K | $3K | $1K | $9K | $51K | $72K | $72K | $76K | -$5K | $4K | $49K |
| Cash at End | $233K | $2.39M | $5.31M | $8.44M | $11.48M | $1.29M | $1.52M | $682K | $2K | $3K | $11K | $14K | $711 | $6K | $97K | $24K | $115K | $335K | $238K | $15K | $3K | $1K | $9K | $51K | $93K | $26K | $76K | -$5K | $4K |