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| Name | Target Group Inc. |
| Asset Type | EQUITY |
| Industry | Drug Manufacturers – Specialty & Generic |
| Market Capitalization | 1048944 |
| Pe Ratio | Infinity |
| Book Value | -0.011 |
| Eps | 0.0 |
| Trailing Pe | Infinity |
| Price To Book Ratio | -0.15454546 |
| Share Price | 0.0017 |
Annual Financial Statements
Ratios
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|
| Revenue Growth Rate | 77.19 | infT | N/A | N/A | N/A |
| New Income Growth Rate | -149.59 | -92.84 | -1.8K | N/A | N/A |
| EBITDA Growth Rate | 17.45 | -175.56 | -212.70 | N/A | N/A |
| Free Cash Flow Growth Rate | -442.20 | -39.74 | -1.1K | N/A | N/A |
| Total Asset Growth Rate | -14.34 | 16.86 | -42.08 | N/A | N/A |
| Equity Growt | -6.67 | 6.29 | 204.81 | N/A | N/A |
| Gross Margin | 0.57 | 0.44 | N/A | N/A | N/A |
| Operating Margin | 0.17 | -0.12 | -infT | -infT | N/A |
| EBITDA Margin | 0.34 | 0.51 | -infT | infT | N/A |
| EBIT Margin | 0.20 | 0.29 | -infT | infT | N/A |
| Net Profit Margin | 0.02 | -0.09 | -infT | infT | N/A |
| ROE | -0.02 | 0.05 | 0.69 | -0.13 | N/A |
| ROA | 0.02 | -0.04 | -0.60 | 0.02 | N/A |
| Effective Tax Rate | 0.00 | -0.00 | -0.00 | 0.00 | N/A |
| SG&A to Revenue | 0.18 | 0.26 | infT | infT | N/A |
| Current Ratio | 0.24 | 0.21 | 0.13 | 0.14 | N/A |
| Quick Ratio | 0.15 | 0.12 | 0.03 | 0.03 | N/A |
| Cash Ratio | 0.14 | 0.05 | 0.03 | 0.03 | N/A |
| Cash to Current Assets | 0.60 | 0.24 | 0.25 | 0.19 | N/A |
| Debt to Equity | -0.17 | -0.19 | -0.22 | -0.76 | N/A |
| Debt to Assets | 0.15 | 0.15 | 0.19 | 0.12 | N/A |
| Interest Coverage | 1.14 | 0.77 | -3.03 | 1.28 | N/A |
| Liabilities to Equity | -2.16 | -2.27 | -2.15 | -7.07 | N/A |
| Equity Multiplier | -1.16 | -1.27 | -1.15 | -6.07 | N/A |
| ROIC | -0.20 | -0.16 | 0.52 | -0.59 | N/A |
| Receivables Turnover | 85.50 | 3.61 | 0.00 | 0.00 | N/A |
| Inventory Turnover | 3.25 | 1.70 | N/A | 0.00 | N/A |
| Asset Turnover | 0.87 | 0.42 | 0.00 | 0.00 | N/A |
| Payables Turnover | 5.89 | 8.40 | 0.00 | 0.00 | N/A |
| DSO | 4.27 | 101.21 | infT | infT | N/A |
| DIO | 112.35 | 214.91 | N/A | infT | N/A |
| DPO | 61.97 | 43.46 | infT | infT | N/A |
| Working Capital Turnover | -0.66 | -0.32 | -0.00 | -0.00 | N/A |
| OCF to Sales | 0.33 | -0.16 | -infT | infT | N/A |
| FCF to OCF | 0.97 | 1.04 | 1.00 | 1.00 | N/A |
| Cash Flow Coverage | 1.92 | -0.44 | -0.71 | 0.06 | N/A |
| CapEx Coverage | -31.14 | 26.70 | 3.2K | N/A | N/A |
| Quality of Income | 13.47 | 1.82 | 0.22 | 0.37 | N/A |
| CapEx to Depreciation | -0.08 | -0.03 | -0.00 | N/A | N/A |
| Book Value per Share | -0.01 | -0.01 | -0.01 | -0.00 | N/A |
| Goodwill to Assets | 0.03 | 0.03 | 0.03 | 0.28 | N/A |
| Inventory to CA | 0.28 | 0.39 | 0.00 | 0.17 | N/A |
Income Statement
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | N/A |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | N/A |
| Normalized EBITDA | 2.02M | 371.8K | 760.8K | -653.7K | N/A |
| Total Unusual Items | 209.4K | 1.53M | -3.27M | 2.88M | N/A |
| Total Unusual Items Excluding Goodwill | 209.4K | 1.53M | -3.27M | 2.88M | N/A |
| Net Income From Continuing Operation Net Minority Interest | 160.5K | -323.7K | -4.52M | 272.9K | N/A |
| Reconciled Depreciation | 916.2K | 811.6K | 885.2K | 971.5K | N/A |
| Reconciled Cost Of Revenue | 2.87M | 2.07M | 0.00 | 0.00 | N/A |
| EBITDA | 2.23M | 1.90M | -2.51M | 2.23M | N/A |
| EBIT | 1.31M | 1.09M | -3.40M | 1.26M | N/A |
| Net Interest Income | -1.17M | -1.46M | -1.17M | -1.04M | N/A |
| Interest Expense | 1.15M | 1.41M | 1.12M | 985.6K | N/A |
| Interest Income | 30.8K | 0.00 | N/A | N/A | N/A |
| Normalized Income | -48.9K | -1.85M | -1.25M | -2.61M | N/A |
| Net Income From Continuing And Discontinued Operation | 160.5K | -323.7K | -4.52M | 272.9K | N/A |
| Total Expenses | 5.47M | 4.15M | 1.31M | 1.35M | N/A |
| Rent Expense Supplemental | 217.4K | 190.2K | N/A | 1.8K | 130.2K |
| Diluted Average Shares | N/A | 617.03M | 617.03M | 595.35M | 566.88M |
| Basic Average Shares | N/A | 617.03M | 617.03M | 595.35M | 566.88M |
| Diluted EPS | N/A | -0.00 | -0.01 | 0.00 | -0.01 |
| Basic EPS | N/A | -0.00 | -0.01 | 0.00 | -0.01 |
| Diluted NI Availto Com Stockholders | 160.5K | -323.7K | -4.52M | 272.9K | N/A |
| Net Income Common Stockholders | 160.5K | -323.7K | -4.52M | 272.9K | N/A |
| Net Income | 160.5K | -323.7K | -4.52M | 272.9K | N/A |
| Net Income Including Noncontrolling Interests | 160.5K | -323.7K | -4.52M | 272.9K | N/A |
| Net Income Continuous Operations | 160.5K | -323.7K | -4.52M | 272.9K | N/A |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | N/A |
| Pretax Income | 160.5K | -323.7K | -4.52M | 272.9K | N/A |
| Other Income Expense | 215.5K | 1.57M | -2.03M | 2.66M | N/A |
| Other Non Operating Income Expenses | 6.1K | 16.8K | 886.0K | 50.2K | N/A |
| Special Income Charges | 36.5K | 1.57M | -3.41M | 26.0K | N/A |
| Other Special Charges | -36.5K | -1.57M | -496.00 | -26.0K | N/A |
| Write Off | N/A | 0.00 | 99.0K | 0.00 | 0.00 |
| Impairment Of Capital Assets | N/A | 0.00 | 3.32M | 0.00 | 4.41M |
| Earnings From Equity Interest | 0.00 | 24.2K | 354.7K | -273.0K | N/A |
| Gain On Sale Of Security | 172.9K | -44.6K | 140.7K | 2.86M | N/A |
| Net Non Operating Interest Income Expense | -1.17M | -1.46M | -1.17M | -1.04M | N/A |
| Total Other Finance Cost | 49.0K | 49.5K | 51.6K | 52.8K | N/A |
| Interest Expense Non Operating | 1.15M | 1.41M | 1.12M | 985.6K | N/A |
| Interest Income Non Operating | 30.8K | 0.00 | N/A | N/A | N/A |
| Operating Income | 1.12M | -431.3K | -1.31M | -1.35M | N/A |
| Operating Expense | 2.61M | 2.09M | 1.31M | 1.35M | N/A |
| Other Operating Expenses | 484.3K | 313.7K | 143.7K | 149.8K | N/A |
| Provision For Doubtful Accounts | N/A | N/A | N/A | -19.5K | 7.1K |
| Depreciation Amortization Depletion Income Statement | 916.2K | 811.6K | 885.2K | 971.5K | N/A |
| Depreciation And Amortization In Income Statement | 916.2K | 811.6K | 885.2K | 971.5K | N/A |
| Depreciation Income Statement | 916.2K | 811.6K | 885.2K | 971.5K | N/A |
| Selling General And Administration | 1.21M | 961.0K | 284.7K | 228.4K | N/A |
| Selling And Marketing Expense | N/A | N/A | N/A | 0.00 | 299.00 |
| General And Administrative Expense | 1.21M | 961.0K | 284.7K | 228.4K | N/A |
| Other Gand A | 990.6K | 770.8K | 284.7K | 235.9K | N/A |
| Rent And Landing Fees | 217.4K | 190.2K | N/A | 1.8K | 130.2K |
| Salaries And Wages | N/A | N/A | 0.00 | -9.3K | 175.5K |
| Gross Profit | 3.73M | 1.66M | 0.00 | 0.00 | N/A |
| Cost Of Revenue | 2.87M | 2.07M | 0.00 | 0.00 | N/A |
| Total Revenue | 6.59M | 3.72M | 0.00 | 0.00 | N/A |
| Operating Revenue | 6.59M | 3.72M | 0.00 | 0.00 | N/A |
Balance Sheet
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|
| Ordinary Shares Number | 617.03M | 617.03M | 617.03M | 617.03M | N/A |
| Share Issued | 617.03M | 617.03M | 617.03M | 617.03M | N/A |
| Net Debt | N/A | N/A | N/A | N/A | 6.94M |
| Total Debt | 1.13M | 1.35M | 1.43M | 1.63M | N/A |
| Tangible Book Value | -6.76M | -7.24M | -6.82M | -5.83M | N/A |
| Invested Capital | -6.51M | -6.97M | -6.56M | -2.15M | N/A |
| Working Capital | -9.99M | -11.50M | -6.02M | -3.46M | N/A |
| Net Tangible Assets | -6.76M | -7.24M | -6.82M | -5.83M | N/A |
| Capital Lease Obligations | 1.12M | 1.35M | 1.43M | 1.63M | N/A |
| Common Stock Equity | -6.51M | -6.97M | -6.56M | -2.15M | N/A |
| Preferred Stock Equity | 100.00 | 100.00 | 100.00 | 100.00 | N/A |
| Total Capitalization | -6.51M | -6.97M | -6.56M | -2.15M | N/A |
| Total Equity Gross Minority Interest | -6.51M | -6.97M | -6.56M | -2.15M | N/A |
| Stockholders Equity | -6.51M | -6.97M | -6.56M | -2.15M | N/A |
| Other Equity Interest | 175.4K | 175.4K | 175.2K | 174.7K | N/A |
| Gains Losses Not Affecting Retained Earnings | -783.7K | -1.09M | -998.8K | -1.11M | N/A |
| Other Equity Adjustments | -783.7K | -1.09M | -998.8K | -1.11M | N/A |
| Retained Earnings | -30.95M | -31.11M | -30.78M | -26.26M | N/A |
| Additional Paid In Capital | 24.99M | 24.99M | 24.99M | 24.99M | N/A |
| Capital Stock | 61.8K | 61.8K | 61.8K | 61.8K | N/A |
| Common Stock | 61.7K | 61.7K | 61.7K | 61.7K | N/A |
| Preferred Stock | 100.00 | 100.00 | 100.00 | 100.00 | N/A |
| Total Liabilities Net Minority Interest | 14.08M | 15.81M | 14.13M | 15.22M | N/A |
| Total Non Current Liabilities Net Minority Interest | 984.7K | 1.22M | 7.20M | 11.17M | N/A |
| Other Non Current Liabilities | N/A | N/A | N/A | N/A | 799.00 |
| Derivative Product Liabilities | 42.00 | 355.00 | 489.00 | 22.1K | N/A |
| Dueto Related Parties Non Current | N/A | 0.00 | 5.88M | 9.62M | 7.10M |
| Tradeand Other Payables Non Current | N/A | 0.00 | 0.00 | 0.00 | 10.0K |
| Non Current Deferred Liabilities | N/A | N/A | N/A | N/A | 0.00 |
| Long Term Debt And Capital Lease Obligation | 984.7K | 1.22M | 1.32M | 1.53M | N/A |
| Long Term Capital Lease Obligation | 984.7K | 1.22M | 1.32M | 1.53M | N/A |
| Long Term Debt | N/A | N/A | N/A | N/A | 7.10M |
| Current Liabilities | 13.10M | 14.59M | 6.93M | 4.04M | N/A |
| Other Current Liabilities | 8.0K | 8.0K | 15.1K | 7.9K | N/A |
| Current Deferred Liabilities | 0.00 | 43.1K | 0.00 | 0.00 | N/A |
| Current Deferred Revenue | 0.00 | 43.1K | 0.00 | 0.00 | N/A |
| Current Debt And Capital Lease Obligation | 141.2K | 128.5K | 111.6K | 102.3K | N/A |
| Current Capital Lease Obligation | 140.2K | 127.5K | 110.6K | 101.4K | N/A |
| Current Debt | 986.00 | 986.00 | 986.00 | 986.00 | N/A |
| Other Current Borrowings | 480.00 | 480.00 | 480.00 | 480.00 | N/A |
| Line Of Credit | 506.00 | 506.00 | 506.00 | 506.00 | N/A |
| Payables And Accrued Expenses | 12.95M | 14.41M | 6.80M | 3.93M | N/A |
| Current Accrued Expenses | 2.51M | 2.57M | N/A | N/A | N/A |
| Interest Payable | 1.61M | 1.63M | N/A | N/A | N/A |
| Payables | 10.44M | 11.84M | 6.80M | 3.93M | N/A |
| Other Payable | 96.6K | 126.1K | N/A | 10.0K | 90.0K |
| Dueto Related Parties Current | 9.85M | 11.42M | 4.47M | 1.04M | N/A |
| Total Tax Payable | 0.00 | 48.6K | 35.3K | 0.00 | N/A |
| Accounts Payable | 486.6K | 245.9K | 2.30M | 2.89M | N/A |
| Total Assets | 7.57M | 8.84M | 7.57M | 13.06M | N/A |
| Total Non Current Assets | 4.47M | 5.75M | 6.66M | 12.48M | N/A |
| Other Non Current Assets | N/A | N/A | N/A | N/A | -1.00 |
| Investments And Advances | N/A | 0.00 | 775.6K | 1.87M | 721.2K |
| Long Term Equity Investment | N/A | 0.00 | 775.6K | 1.87M | 721.2K |
| Investmentsin Joint Venturesat Cost | N/A | 0.00 | 775.6K | 1.87M | 721.2K |
| Goodwill And Other Intangible Assets | 247.7K | 269.5K | 263.1K | 3.68M | N/A |
| Goodwill | 247.7K | 269.5K | 263.1K | 3.68M | N/A |
| Net PPE | 4.22M | 5.48M | 5.62M | 6.93M | N/A |
| Accumulated Depreciation | -4.35M | -3.72M | -2.67M | -1.90M | N/A |
| Gross PPE | 8.58M | 5.48M | 5.62M | 6.93M | N/A |
| Leases | 6.38M | 6.89M | 6.70M | 7.16M | N/A |
| Other Properties | 38.4K | 5.48M | 5.62M | 6.93M | N/A |
| Machinery Furniture Equipment | 2.16M | 2.27M | 1.53M | 1.58M | N/A |
| Buildings And Improvements | N/A | N/A | N/A | 84.6K | 100.5K |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | N/A |
| Current Assets | 3.10M | 3.09M | 910.0K | 584.2K | N/A |
| Other Current Assets | N/A | 55.3K | N/A | N/A | N/A |
| Restricted Cash | 8.0K | 8.7K | 8.5K | 9.1K | N/A |
| Prepaid Assets | 39.3K | 42.7K | 41.7K | 44.6K | N/A |
| Inventory | 882.3K | 1.22M | 0.00 | 99.0K | N/A |
| Finished Goods | 383.5K | 784.4K | N/A | N/A | N/A |
| Work In Process | 498.8K | 431.6K | N/A | N/A | N/A |
| Receivables | 302.6K | 1.04M | 635.9K | 318.5K | N/A |
| Other Receivables | 3.5K | 3.8K | 3.7K | 3.9K | N/A |
| Duefrom Related Parties Current | N/A | 0.00 | 630.2K | 290.9K | 271.2K |
| Taxes Receivable | 53.7K | 0.00 | 0.00 | 21.6K | N/A |
| Accrued Interest Receivable | 29.3K | 0.00 | N/A | N/A | N/A |
| Notes Receivable | 139.0K | 0.00 | N/A | N/A | N/A |
| Accounts Receivable | 77.1K | 1.03M | 2.1K | 2.1K | N/A |
| Allowance For Doubtful Accounts Receivable | -2.6K | -54.9K | N/A | N/A | N/A |
| Gross Accounts Receivable | 79.7K | 1.09M | N/A | N/A | N/A |
| Cash Cash Equivalents And Short Term Investments | 1.87M | 736.3K | 223.8K | 113.1K | N/A |
| Cash And Cash Equivalents | 1.87M | 736.3K | 223.8K | 113.1K | N/A |
| Cash Financial | 1.87M | 736.3K | 223.8K | 113.1K | N/A |
Cash Flow Statement
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | 2.09M | -611.7K | -1.02M | 100.1K | N/A |
| Repayment Of Debt | -730.2K | 0.00 | -136.5K | -1.1K | N/A |
| Issuance Of Debt | 0.00 | 666.9K | 269.1K | 314.7K | N/A |
| Issuance Of Capital Stock | N/A | N/A | 0.00 | 1.03M | 0.00 |
| Capital Expenditure | -69.4K | -22.1K | -314.00 | N/A | -42.5K |
| Interest Paid Supplemental Data | 933.5K | 877.2K | 2.13M | 480.6K | N/A |
| Income Tax Paid Supplemental Data | N/A | 0.00 | 0.00 | 0.00 | 0.00 |
| End Cash Position | 1.88M | 745.0K | 232.3K | 122.2K | N/A |
| Beginning Cash Position | 745.0K | 232.3K | 122.2K | 181.6K | N/A |
| Effect Of Exchange Rate Changes | -120.7K | 18.5K | -12.7K | -5.1K | N/A |
| Changes In Cash | 1.25M | 494.2K | 122.9K | -54.4K | N/A |
| Financing Cash Flow | -730.2K | 666.9K | 122.7K | 1.25M | N/A |
| Cash Flow From Continuing Financing Activities | -730.2K | 666.9K | 122.7K | 1.25M | N/A |
| Net Other Financing Charges | N/A | N/A | -10.0K | -90.0K | -130.0K |
| Net Common Stock Issuance | N/A | N/A | 0.00 | 1.03M | 0.00 |
| Common Stock Issuance | N/A | N/A | 0.00 | 1.03M | 0.00 |
| Net Issuance Payments Of Debt | -730.2K | 666.9K | 132.7K | 313.7K | N/A |
| Net Short Term Debt Issuance | N/A | 0.00 | -136.5K | -1.1K | -294.2K |
| Short Term Debt Payments | N/A | 0.00 | -136.5K | -1.1K | -294.2K |
| Net Long Term Debt Issuance | -730.2K | 666.9K | 269.1K | 314.7K | N/A |
| Long Term Debt Payments | -730.2K | 0.00 | -136.5K | 0.00 | N/A |
| Long Term Debt Issuance | 0.00 | 666.9K | 269.1K | 314.7K | N/A |
| Investing Cash Flow | -179.0K | 416.9K | 1.02M | -1.41M | N/A |
| Cash Flow From Continuing Investing Activities | -179.0K | 416.9K | 1.02M | -1.41M | N/A |
| Net Other Investing Changes | -109.5K | N/A | N/A | N/A | N/A |
| Net Business Purchase And Sale | 0.00 | 439.0K | 1.02M | -1.42M | N/A |
| Sale Of Business | 0.00 | 439.0K | 1.02M | N/A | 0.00 |
| Purchase Of Business | N/A | N/A | N/A | -1.42M | -933.9K |
| Net Intangibles Purchase And Sale | N/A | N/A | N/A | N/A | 0.00 |
| Purchase Of Intangibles | N/A | N/A | N/A | N/A | 0.00 |
| Net PPE Purchase And Sale | -69.4K | -22.1K | -314.00 | 11.9K | N/A |
| Sale Of PPE | N/A | N/A | N/A | 11.9K | N/A |
| Purchase Of PPE | -69.4K | -22.1K | -314.00 | N/A | -42.5K |
| Operating Cash Flow | 2.16M | -589.6K | -1.01M | 100.1K | N/A |
| Cash Flow From Continuing Operating Activities | 2.16M | -589.6K | -1.01M | 100.1K | N/A |
| Change In Working Capital | 879.1K | 241.3K | -737.3K | 1.23M | N/A |
| Change In Other Working Capital | -41.6K | 42.2K | 99.0K | N/A | N/A |
| Change In Other Current Liabilities | -319.1K | -320.7K | -329.5K | -333.8K | N/A |
| Change In Other Current Assets | 53.4K | -54.2K | 0.00 | N/A | 0.00 |
| Change In Payables And Accrued Expense | 151.8K | 981.7K | -466.1K | 1.42M | N/A |
| Change In Prepaid Assets | N/A | N/A | 0.00 | 2.4K | -8.0K |
| Change In Inventory | 247.3K | 588.9K | 0.00 | 0.00 | N/A |
| Change In Receivables | 787.4K | -996.7K | 58.3K | 148.2K | N/A |
| Changes In Account Receivables | 915.4K | -1.01M | 0.00 | N/A | N/A |
| Other Non Cash Items | 213.3K | -1.29M | 310.5K | 293.5K | N/A |
| Stock Based Compensation | 0.00 | 821.00 | 1.7K | 5.0K | N/A |
| Provisionand Write Offof Assets | N/A | N/A | N/A | -19.5K | 7.1K |
| Asset Impairment Charge | N/A | 0.00 | 3.41M | 0.00 | 4.41M |
| Deferred Tax | -6.1K | 0.00 | -496.00 | -19.5K | N/A |
| Deferred Income Tax | -6.1K | 0.00 | -496.00 | -19.5K | N/A |
| Depreciation Amortization Depletion | 916.2K | 811.6K | 885.2K | 971.5K | N/A |
| Depreciation And Amortization | 916.2K | 811.6K | 885.2K | 971.5K | N/A |
| Depreciation | 916.2K | 811.6K | 885.2K | 971.5K | N/A |
| Operating Gains Losses | -374.00 | -31.4K | -369.1K | -2.66M | N/A |
| Earnings Losses From Equity Investments | 0.00 | -24.2K | -354.7K | 273.0K | N/A |
| Gain Loss On Investment Securities | -374.00 | -7.2K | -14.4K | -2.93M | N/A |
| Net Income From Continuing Operations | 160.5K | -323.7K | -4.52M | 272.9K | N/A |
Quarterly Financial Statements
Ratios
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Revenue Growth Rate | -24.53 | 242.92 | -76.21 | 18.49 | N/A |
| New Income Growth Rate | -150.11 | -140.83 | -179.34 | -445.12 | N/A |
| EBITDA Growth Rate | -51.79 | -1.5K | -104.73 | 191.59 | N/A |
| Free Cash Flow Growth Rate | -178.11 | -297.73 | -138.42 | 24.45 | N/A |
| Total Asset Growth Rate | -11.92 | -0.15 | -4.45 | 12.26 | N/A |
| Equity Growt | 1.71 | -6.99 | 9.38 | -9.56 | N/A |
| Gross Margin | 0.55 | 0.58 | 0.68 | 0.65 | 0.42 |
| Operating Margin | 0.11 | 0.18 | -0.43 | 0.40 | 0.06 |
| EBITDA Margin | 0.26 | 0.40 | -0.10 | 0.50 | 0.20 |
| EBIT Margin | 0.10 | 0.26 | -0.48 | 0.41 | 0.08 |
| Net Profit Margin | -0.08 | 0.12 | -0.98 | 0.29 | -0.10 |
| ROE | 0.02 | -0.03 | 0.08 | -0.10 | 0.03 |
| ROA | -0.02 | 0.03 | -0.07 | 0.08 | -0.03 |
| Effective Tax Rate | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 |
| SG&A to Revenue | 0.18 | 0.14 | 0.60 | 0.12 | 0.19 |
| Current Ratio | 0.20 | 0.24 | 0.19 | 0.21 | 0.13 |
| Quick Ratio | 0.11 | 0.15 | 0.10 | 0.17 | 0.06 |
| Cash Ratio | 0.06 | 0.14 | 0.10 | 0.13 | 0.06 |
| Cash to Current Assets | 0.32 | 0.60 | 0.50 | 0.61 | 0.44 |
| Debt to Equity | -0.17 | -0.17 | -0.18 | -0.20 | -0.18 |
| Debt to Assets | 0.16 | 0.15 | 0.16 | 0.16 | 0.18 |
| Interest Coverage | 0.57 | 1.82 | -0.97 | 3.44 | 0.45 |
| Liabilities to Equity | -2.01 | -2.16 | -2.08 | -2.24 | -2.00 |
| Equity Multiplier | -1.01 | -1.16 | -1.08 | -1.24 | -1.00 |
| ROIC | -0.02 | -0.07 | 0.04 | -0.15 | -0.02 |
| Receivables Turnover | 2.17 | 24.07 | 11.71 | 4.81 | 21.65 |
| Inventory Turnover | 0.80 | 0.88 | 0.17 | 1.53 | 1.50 |
| Asset Turnover | 0.21 | 0.25 | 0.07 | 0.29 | 0.27 |
| Payables Turnover | 1.56 | 1.60 | 0.06 | 0.30 | 0.47 |
| DSO | 168.25 | 15.16 | 31.18 | 75.85 | 16.86 |
| DIO | 455.03 | 414.22 | 2.1K | 238.88 | 242.77 |
| DPO | 234.13 | 228.46 | 6.0K | 1.2K | 777.72 |
| Working Capital Turnover | -0.14 | -0.19 | -0.05 | -0.22 | -0.17 |
| OCF to Sales | -0.41 | 0.40 | -0.61 | 0.43 | 0.40 |
| FCF to OCF | 1.00 | 0.99 | 1.12 | 0.98 | 1.00 |
| Cash Flow Coverage | -0.52 | 0.65 | -0.27 | 0.79 | 0.60 |
| CapEx Coverage | N/A | -109.51 | 8.28 | -48.02 | -307.69 |
| Quality of Income | 5.27 | 3.41 | 0.62 | 1.47 | -4.01 |
| CapEx to Depreciation | N/A | -0.02 | -0.19 | -0.10 | -0.01 |
| Book Value per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Goodwill to Assets | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 |
| Inventory to CA | 0.33 | 0.28 | 0.39 | 0.19 | 0.44 |
Income Statement
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized EBITDA | 372.4K | 616.5K | -31.3K | 1.09M | 343.1K |
| Total Unusual Items | -11.4K | 132.4K | -22.8K | 50.9K | 49.0K |
| Total Unusual Items Excluding Goodwill | -11.4K | 132.4K | -22.8K | 50.9K | 49.0K |
| Net Income From Continuing Operation Net Minority Interest | -108.2K | 216.0K | -529.0K | 666.7K | -193.2K |
| Reconciled Depreciation | 218.5K | 269.9K | 206.6K | 203.7K | 236.0K |
| Reconciled Cost Of Revenue | 629.6K | 777.4K | 173.0K | 806.2K | 1.11M |
| EBITDA | 361.0K | 748.9K | -54.1K | 1.14M | 392.1K |
| EBIT | 142.6K | 479.0K | -260.8K | 939.7K | 156.2K |
| Net Interest Income | -246.0K | -253.1K | -271.7K | -285.2K | -361.8K |
| Interest Expense | 250.8K | 263.0K | 268.2K | 273.1K | 349.3K |
| Interest Income | 16.5K | 22.0K | 8.8K | N/A | 0.00 |
| Normalized Income | -96.8K | 83.6K | -506.1K | 615.7K | -242.1K |
| Net Income From Continuing And Discontinued Operation | -108.2K | 216.0K | -529.0K | 666.7K | -193.2K |
| Total Expenses | 1.25M | 1.52M | 775.6K | 1.37M | 1.81M |
| Rent Expense Supplemental | 49.2K | 51.5K | 56.3K | 55.1K | 54.5K |
| Diluted Average Shares | 617.03M | N/A | 617.03M | 617.03M | 617.03M |
| Basic Average Shares | 617.03M | N/A | 617.03M | 617.03M | 617.03M |
| Diluted EPS | -0.00 | N/A | -0.00 | 0.00 | -0.00 |
| Basic EPS | -0.00 | N/A | -0.00 | 0.00 | -0.00 |
| Diluted NI Availto Com Stockholders | -108.2K | 216.0K | -529.0K | 666.7K | -193.2K |
| Net Income Common Stockholders | -108.2K | 216.0K | -529.0K | 666.7K | -193.2K |
| Net Income | -108.2K | 216.0K | -529.0K | 666.7K | -193.2K |
| Net Income Including Noncontrolling Interests | -108.2K | 216.0K | -529.0K | 666.7K | -193.2K |
| Net Income Continuous Operations | -108.2K | 216.0K | -529.0K | 666.7K | -193.2K |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pretax Income | -108.2K | 216.0K | -529.0K | 666.7K | -193.2K |
| Other Income Expense | -15.8K | 138.4K | -22.8K | 50.9K | 57.4K |
| Other Non Operating Income Expenses | -4.4K | N/A | N/A | N/A | 8.5K |
| Special Income Charges | N/A | -247.00 | -50.00 | 36.8K | N/A |
| Other Special Charges | N/A | 247.00 | 50.00 | -36.8K | N/A |
| Earnings From Equity Interest | N/A | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain On Sale Of Security | -11.4K | 132.6K | -22.8K | 14.1K | 49.0K |
| Net Non Operating Interest Income Expense | -246.0K | -253.1K | -271.7K | -285.2K | -361.8K |
| Total Other Finance Cost | 11.7K | 12.1K | 12.3K | 12.1K | 12.4K |
| Interest Expense Non Operating | 250.8K | 263.0K | 268.2K | 273.1K | 349.3K |
| Interest Income Non Operating | 16.5K | 22.0K | 8.8K | N/A | 0.00 |
| Operating Income | 153.6K | 330.6K | -234.4K | 900.9K | 111.2K |
| Operating Expense | 617.3K | 747.5K | 602.5K | 567.9K | 699.0K |
| Other Operating Expenses | 152.5K | 225.1K | 72.5K | 90.4K | 104.8K |
| Provision For Doubtful Accounts | N/A | N/A | N/A | N/A | -8.5K |
| Depreciation Amortization Depletion Income Statement | 218.5K | 269.9K | 206.6K | 203.7K | 236.0K |
| Depreciation And Amortization In Income Statement | 218.5K | 269.9K | 206.6K | 203.7K | 236.0K |
| Depreciation Income Statement | 218.5K | 269.9K | 206.6K | 203.7K | 236.0K |
| Selling General And Administration | 246.3K | 252.4K | 323.4K | 273.9K | 358.3K |
| General And Administrative Expense | 246.3K | 252.4K | 323.4K | 273.9K | 358.3K |
| Other Gand A | 197.1K | 200.9K | 267.2K | 218.7K | 303.8K |
| Rent And Landing Fees | 49.2K | 51.5K | 56.3K | 55.1K | 54.5K |
| Salaries And Wages | N/A | N/A | 0.00 | 0.00 | N/A |
| Gross Profit | 770.8K | 1.08M | 368.1K | 1.47M | 810.2K |
| Cost Of Revenue | 629.6K | 777.4K | 173.0K | 806.2K | 1.11M |
| Total Revenue | 1.40M | 1.86M | 541.1K | 2.28M | 1.92M |
| Operating Revenue | 1.40M | 1.86M | 541.1K | 2.28M | 1.92M |
Balance Sheet
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Treasury Shares Number | N/A | N/A | N/A | N/A | N/A |
| Ordinary Shares Number | 617.03M | 617.03M | 617.03M | 617.03M | 617.03M |
| Share Issued | 617.03M | 617.03M | 617.03M | 617.03M | 617.03M |
| Total Debt | 1.09M | 1.13M | 1.23M | 1.25M | 1.29M |
| Tangible Book Value | -6.87M | -6.76M | -7.26M | -6.66M | -7.34M |
| Invested Capital | -6.62M | -6.51M | -7.00M | -6.40M | -7.07M |
| Working Capital | -9.93M | -9.99M | -10.90M | -10.40M | -11.29M |
| Net Tangible Assets | -6.87M | -6.76M | -7.26M | -6.66M | -7.34M |
| Capital Lease Obligations | 1.09M | 1.12M | 1.23M | 1.25M | 1.29M |
| Common Stock Equity | -6.62M | -6.51M | -7.00M | -6.40M | -7.07M |
| Preferred Stock Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Capitalization | -6.62M | -6.51M | -7.00M | -6.40M | -7.07M |
| Total Equity Gross Minority Interest | -6.62M | -6.51M | -7.00M | -6.40M | -7.07M |
| Stockholders Equity | -6.62M | -6.51M | -7.00M | -6.40M | -7.07M |
| Other Equity Interest | 175.4K | 175.4K | 175.4K | 175.4K | 175.4K |
| Gains Losses Not Affecting Retained Earnings | -786.5K | -783.7K | -1.06M | -985.6K | -995.1K |
| Other Equity Adjustments | -786.5K | -783.7K | -1.06M | -985.6K | -995.1K |
| Retained Earnings | -31.06M | -30.95M | -31.16M | -30.63M | -31.30M |
| Additional Paid In Capital | 24.99M | 24.99M | 24.99M | 24.99M | 24.99M |
| Capital Stock | 61.8K | 61.8K | 61.8K | 61.8K | 61.8K |
| Common Stock | 61.7K | 61.7K | 61.7K | 61.7K | 61.7K |
| Preferred Stock | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Liabilities Net Minority Interest | 13.29M | 14.08M | 14.58M | 14.33M | 14.14M |
| Total Non Current Liabilities Net Minority Interest | 946.1K | 984.7K | 1.09M | 1.11M | 1.16M |
| Derivative Product Liabilities | 33.00 | 42.00 | 414.00 | 647.00 | 696.00 |
| Dueto Related Parties Non Current | N/A | N/A | N/A | N/A | N/A |
| Tradeand Other Payables Non Current | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt And Capital Lease Obligation | 946.1K | 984.7K | 1.09M | 1.11M | 1.16M |
| Long Term Capital Lease Obligation | 946.1K | 984.7K | 1.09M | 1.11M | 1.16M |
| Current Liabilities | 12.34M | 13.10M | 13.49M | 13.22M | 12.98M |
| Other Current Liabilities | 18.4K | 8.0K | 8.0K | 16.2K | 7.9K |
| Current Deferred Liabilities | N/A | 0.00 | 42.2K | 41.6K | 42.1K |
| Current Deferred Revenue | N/A | 0.00 | 42.2K | 41.6K | 42.1K |
| Current Debt And Capital Lease Obligation | 147.7K | 141.2K | 143.9K | 135.8K | 131.2K |
| Current Capital Lease Obligation | 146.7K | 140.2K | 142.9K | 134.8K | 130.2K |
| Current Debt | 986.00 | 986.00 | 986.00 | 986.00 | 986.00 |
| Other Current Borrowings | 480.00 | 480.00 | 480.00 | 480.00 | 480.00 |
| Line Of Credit | 506.00 | 506.00 | 506.00 | 506.00 | 506.00 |
| Payables And Accrued Expenses | 12.18M | 12.95M | 13.30M | 13.03M | 12.80M |
| Current Accrued Expenses | 1.80M | 2.51M | N/A | N/A | N/A |
| Interest Payable | 868.5K | 1.61M | N/A | N/A | N/A |
| Payables | 10.38M | 10.44M | 13.30M | 13.03M | 12.80M |
| Other Payable | 101.2K | 96.6K | N/A | N/A | N/A |
| Dueto Related Parties Current | 9.87M | 9.85M | 10.46M | 10.32M | 10.44M |
| Total Tax Payable | N/A | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 403.9K | 486.6K | 2.84M | 2.71M | 2.36M |
| Total Assets | 6.67M | 7.57M | 7.59M | 7.94M | 7.07M |
| Total Non Current Assets | 4.26M | 4.47M | 4.99M | 5.12M | 5.38M |
| Investments And Advances | N/A | N/A | N/A | N/A | N/A |
| Long Term Equity Investment | N/A | N/A | N/A | N/A | N/A |
| Investmentsin Joint Venturesat Cost | N/A | N/A | N/A | N/A | N/A |
| Goodwill And Other Intangible Assets | 247.9K | 247.7K | 264.0K | 260.4K | 263.0K |
| Goodwill | 247.9K | 247.7K | 264.0K | 260.4K | 263.0K |
| Net PPE | 4.01M | 4.22M | 4.73M | 4.86M | 5.11M |
| Accumulated Depreciation | -4.58M | -4.35M | -4.36M | -4.08M | -3.89M |
| Gross PPE | 8.59M | 8.58M | 9.09M | 8.94M | 9.00M |
| Leases | 6.39M | 6.38M | 6.80M | 6.67M | 6.72M |
| Other Properties | 36.6K | 38.4K | 42.9K | 44.2K | 46.5K |
| Machinery Furniture Equipment | 2.16M | 2.16M | 2.25M | 2.22M | 2.23M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 2.41M | 3.10M | 2.59M | 2.82M | 1.69M |
| Other Current Assets | N/A | N/A | N/A | N/A | N/A |
| Restricted Cash | 8.0K | 8.0K | 8.5K | 8.4K | 8.5K |
| Prepaid Assets | 39.3K | 39.3K | 41.9K | 41.3K | 41.7K |
| Inventory | 784.9K | 882.3K | 1.01M | 527.6K | 738.1K |
| Finished Goods | 437.6K | 383.5K | 540.1K | 271.4K | 468.0K |
| Work In Process | 347.3K | 498.8K | 470.2K | 256.2K | 270.1K |
| Receivables | 808.9K | 302.6K | 246.7K | 511.5K | 159.4K |
| Other Receivables | 3.5K | 3.5K | 3.7K | 3.7K | 3.7K |
| Duefrom Related Parties Current | N/A | N/A | N/A | N/A | N/A |
| Taxes Receivable | 31.9K | 53.7K | 84.2K | 35.1K | 67.0K |
| Accrued Interest Receivable | 16.6K | 29.3K | 8.9K | N/A | N/A |
| Notes Receivable | 111.3K | 139.0K | 103.7K | N/A | N/A |
| Accounts Receivable | 645.6K | 77.1K | 46.2K | 472.8K | 88.7K |
| Allowance For Doubtful Accounts Receivable | -2.6K | -2.6K | -53.8K | -53.1K | -53.6K |
| Gross Accounts Receivable | 648.2K | 79.7K | 100.0K | 525.8K | 142.3K |
| Cash Cash Equivalents And Short Term Investments | 773.7K | 1.87M | 1.28M | 1.73M | 745.6K |
| Cash And Cash Equivalents | 773.7K | 1.87M | 1.28M | 1.73M | 745.6K |
| Cash Financial | 773.7K | 1.87M | 1.28M | 1.73M | 745.6K |
Cash Flow Statement
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | -570.0K | 729.7K | -369.0K | 960.6K | 771.9K |
| Repayment Of Debt | -557.4K | 4.9K | 983.00 | 5.3K | -741.5K |
| Issuance Of Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure | N/A | -6.7K | -39.8K | -20.4K | -2.5K |
| Interest Paid Supplemental Data | 1.08M | -6.3K | -1.3K | -6.8K | 947.9K |
| Income Tax Paid Supplemental Data | 0.00 | N/A | 0.00 | 0.00 | 0.00 |
| End Cash Position | 781.7K | 1.88M | 1.29M | 1.74M | 754.1K |
| Beginning Cash Position | 1.88M | 1.29M | 1.74M | 754.1K | 745.0K |
| Effect Of Exchange Rate Changes | 3.4K | -106.5K | 21.9K | -14.8K | -21.4K |
| Changes In Cash | -1.10M | 691.3K | -471.0K | 1.00M | 30.4K |
| Financing Cash Flow | -557.4K | 4.9K | 983.00 | 5.3K | -741.5K |
| Cash Flow From Continuing Financing Activities | -557.4K | 4.9K | 983.00 | 5.3K | -741.5K |
| Net Issuance Payments Of Debt | -557.4K | 4.9K | 983.00 | 5.3K | -741.5K |
| Net Short Term Debt Issuance | -557.4K | N/A | 983.00 | 5.3K | -741.5K |
| Short Term Debt Payments | -557.4K | N/A | 983.00 | 5.3K | -741.5K |
| Net Long Term Debt Issuance | N/A | -730.2K | 0.00 | 0.00 | 0.00 |
| Long Term Debt Payments | N/A | N/A | N/A | 5.3K | -741.5K |
| Long Term Debt Issuance | N/A | 0.00 | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | 28.0K | -50.1K | -142.7K | 16.4K | -2.5K |
| Cash Flow From Continuing Investing Activities | 28.0K | -50.1K | -142.7K | 16.4K | -2.5K |
| Net Other Investing Changes | 27.9K | -6.6K | -139.7K | N/A | N/A |
| Net Business Purchase And Sale | N/A | -36.8K | 36.8K | 0.00 | 0.00 |
| Sale Of Business | N/A | -36.8K | N/A | N/A | N/A |
| Purchase Of Business | N/A | N/A | N/A | 0.00 | 0.00 |
| Net PPE Purchase And Sale | 93.00 | -6.7K | -39.8K | -20.4K | -2.5K |
| Sale Of PPE | 93.00 | N/A | N/A | N/A | N/A |
| Purchase Of PPE | N/A | -6.7K | -39.8K | -20.4K | -2.5K |
| Operating Cash Flow | -570.0K | 736.4K | -329.3K | 981.1K | 774.4K |
| Cash Flow From Continuing Operating Activities | -570.0K | 736.4K | -329.3K | 981.1K | 774.4K |
| Change In Working Capital | -752.3K | 185.1K | -58.0K | 75.4K | 676.6K |
| Change In Other Current Liabilities | -76.9K | -78.2K | -80.1K | -79.8K | -81.0K |
| Change In Other Current Assets | 0.00 | -361.00 | -72.00 | -391.00 | 54.2K |
| Change In Payables And Accrued Expense | -234.5K | 279.3K | 119.2K | 316.7K | -563.4K |
| Change In Inventory | 98.3K | 67.7K | -472.6K | 201.4K | 450.8K |
| Change In Receivables | -539.2K | -41.7K | 375.5K | -362.4K | 816.0K |
| Changes In Account Receivables | -569.4K | -41.7K | 429.1K | -394.5K | 922.5K |
| Other Non Cash Items | 57.2K | 60.4K | 62.8K | 26.8K | 63.3K |
| Stock Based Compensation | N/A | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | 4.4K | 5.5K | -3.3K | 244.00 | -8.5K |
| Deferred Income Tax | 4.4K | 5.5K | -3.3K | 244.00 | -8.5K |
| Depreciation Amortization Depletion | 218.5K | 269.9K | 206.6K | 203.7K | 236.0K |
| Depreciation And Amortization | 218.5K | 269.9K | 206.6K | 203.7K | 236.0K |
| Depreciation | 218.5K | 269.9K | 206.6K | 203.7K | 236.0K |
| Operating Gains Losses | 10.4K | -388.00 | -8.4K | 8.2K | 252.00 |
| Earnings Losses From Equity Investments | N/A | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain Loss On Investment Securities | 10.4K | -388.00 | -8.4K | 8.2K | 252.00 |
| Net Income From Continuing Operations | -108.2K | 216.0K | -529.0K | 666.7K | -193.2K |
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