TAKOF
Volatus Aerospace Inc.
Price Chart
Latest Quote
$0.48
-0.01 (-1.43%)
Current Price
| Previous Close | $0.49 |
| Open | $0.48 |
| Day High | $0.48 |
| Day Low | $0.46 |
| Volume | 126,092 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 676.64M |
| Total Debt | $16.98M |
| Cash Equivalents | $22.70M |
| Revenue | $24.46M |
| Net Income | $-16.73M |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Market Cap | $327.50M |
| EPS (TTM) | $-0.03 |
| Exchange | OQX |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $315.61M |
| Sales | $24.46M |
| Income | $-16.73M |
| Book/sh | $0.07 |
| Cash/sh | $0.05 |
| Employees | 130 |
Financial Ratios
| Quick Ratio | 5.40 |
| Current Ratio | 6.54 |
| Debt/Eq | 38.15 |
Returns & Margins
| ROA | -14.71% |
| ROE | -57.32% |
| Gross Margin | 32.94% |
| Operating Margin | -100.92% |
| Profit Margin | -68.39% |
Ownership
| Insider Ownership | 20.62% |
| Institutional Ownership | 9.68% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 9.60 |
| P/B | 6.48 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.49 |
| SMA50 | $0.51 |
| SMA200 | $0.47 |
| RSI | 45.96 |
| ATR | 0.0529 |
| Shares Float | 532.39M |
| Rel Volume | 0.48 |
Performance History
| Week | +0.83% |
| Month | +1.47% |
| Quarter | -10.20% |
| 6 Months | +11.52% |
| YTD | +18.63% |
| Year | +348.15% |
| 3 Years | +74.10% |
| 5 Years | -52.08% |
| 10 Years | -60.65% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-04 | $0.48 | 139,900 |
| 2026-06-03 | $0.49 | 238,400 |
| 2026-06-02 | $0.50 | 377,500 |
| 2026-06-01 | $0.49 | 357,400 |
| 2026-05-29 | $0.50 | 977,600 |
| 2026-05-28 | $0.48 | 511,900 |
| 2026-05-27 | $0.52 | 319,500 |
| 2026-05-26 | $0.54 | 529,100 |
| 2026-05-22 | $0.47 | 163,100 |
| 2026-05-21 | $0.46 | 81,300 |
| 2026-05-20 | $0.47 | 182,400 |
| 2026-05-19 | $0.48 | 181,400 |
| 2026-05-18 | $0.49 | 81,600 |
| 2026-05-15 | $0.49 | 153,800 |
| 2026-05-14 | $0.50 | 125,800 |
| 2026-05-13 | $0.51 | 206,000 |
| 2026-05-12 | $0.51 | 289,300 |
| 2026-05-11 | $0.49 | 351,600 |
| 2026-05-08 | $0.49 | 160,000 |
| 2026-05-07 | $0.49 | 359,800 |
| 2026-05-06 | $0.51 | 234,200 |
| 2026-05-05 | $0.48 | 185,400 |
About Volatus Aerospace Inc.
Volatus Aerospace Inc. provides integrated drone solutions in Canada, the United States, the United Kingdom, and Norway. The company offers UAV drone services; surveillance as a service, which utilizes an integrated array of aerial and ground-based technologies to gather intelligence data; pipeline integrity monitoring; specialized geomatic services comprising lidar surveys and custom GIS services, including map generation and integrated geographical information consulting services; drone lidar scanning data acquisition and reality capture services; and drone inspection and delivery services. It also provides wildfire services; geomatics that include lidar, photogrammetry, aerial imagery, precision agriculture, change detection, photointerpretation, and gas detection and thermography inspection services; crewed aerial services. In addition, the company offers drone platforms comprising V100, V200, and V300, as wep as Condor XL and Canary Remotely Piloted Aircraft; drone nesting station; DroneSpot, an infrastructure solution to facilitate drone delivery operations; AIRS 3, a software platform for data gathering, analysis and reporting of oil and gas client infrastructures; and SKYDRA, a Software-as-a-Service platform to support counter-unmanned aircraft system operational planning, simulation, and threat response readiness. It serves the oil and gas, energy and utilities, construction and engineering, defense, forestry and conservation, government and public agencies, infrastructure and transportation, mining and aggregates, precision agriculture, property development and maintenance, and public safety industries. Volatus Aerospace Inc. was founded in 1987 and is based in Vaughan, Canada.
đ° Latest News
Volatus Aerospaceâs Defence Moves Draw Focus To Growth And Valuation
Simply Wall St. âĸ 2026-06-02T20:15:19Z
Volatus Aerospace Expands Drone And Aviation Platform As Valuation Questions Linger
Simply Wall St. âĸ 2026-05-17T15:12:58Z
Assessing Volatus Aerospace (TSX:FLT) Valuation After Strong 1-Year Gains And Rich Sales Multiple
Simply Wall St. âĸ 2026-05-17T12:11:51Z
Fleetcor Technologies Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-16T10:08:03Z
Volatus Aerospace Inc (TAKOF) Q4 2025 Earnings Call Highlights: Strong Revenue Growth Amid ...
GuruFocus.com âĸ 2026-04-01T19:00:31ZVolatus Aerospace (TSXV:FLT) Is Up 5.5% After Securing Offshore Heavy-Lift Drone Logistics Contract â What's Changed
Simply Wall St. âĸ 2026-03-13T00:25:10Z
A Look At Volatus Aerospace (TSXV:FLT) Valuation As It Secures Conditional TSX Listing And Eyes Share Consolidation
Simply Wall St. âĸ 2026-03-01T17:08:57Z
Volatus Aerospace (TSXV:FLT) Is Up 24.5% After NATO RPAS Training Win And QuÊbec Defence Push
Simply Wall St. âĸ 2026-02-19T13:09:46Z
Is Volatus Aerospaceâs (TSXV:FLT) eVTOL Simulator Push Redefining Its Remote Logistics Edge?
Simply Wall St. âĸ 2026-01-29T02:18:03Z
Assessing Volatus Aerospace (TSXV:FLT) Valuation After New Dufour Hybrid eVTOL Cargo Progress Update
Simply Wall St. âĸ 2026-01-27T14:08:58Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $17,591,115 | $23,736,973 | $21,442,947 | $7,385,243 |
| Cost Of Revenue | $17,591,115 | $23,736,973 | $21,425,786 | $7,385,243 |
| Total Revenue | $27,147,414 | $34,872,815 | $29,771,139 | $9,913,953 |
| Operating Revenue | $27,147,414 | $34,872,815 | $29,771,139 | $9,913,953 |
| Expenses | ||||
| Interest Expense | $2,854,809 | $1,664,740 | $479,006 | $410,229 |
| Total Expenses | $38,034,928 | $43,937,059 | $36,965,868 | $11,897,539 |
| Other Income Expense | $229,650 | $681,637 | $2,342,362 | $-1,256,196 |
| Other Non Operating Income Expenses | $-146,568 | $15,405 | $411,502 | $131,785 |
| Net Non Operating Interest Income Expense | $-2,935,917 | $-1,775,236 | $-526,237 | $-438,954 |
| Total Other Finance Cost | $81,108 | $110,496 | $47,231 | $28,725 |
| Interest Expense Non Operating | $2,854,809 | $1,664,740 | $479,006 | $410,229 |
| Operating Expense | $20,443,813 | $20,200,086 | $15,540,082 | $4,512,296 |
| Other Operating Expenses | $6,540,484 | $5,260,241 | $4,002,117 | $977,290 |
| Selling And Marketing Expense | $1,123,337 | $1,856,220 | $2,225,224 | $521,250 |
| General And Administrative Expense | $7,914,033 | $7,708,517 | $6,904,927 | $2,612,323 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-13,141,604 | $-9,464,043 | $-4,623,378 | $-3,678,734 |
| Net Interest Income | $-2,935,917 | $-1,775,236 | $-526,237 | $-438,954 |
| Normalized Income | $-13,509,977 | $-10,099,828 | $-6,048,160 | $-2,290,753 |
| Net Income From Continuing And Discontinued Operation | $-13,141,604 | $-9,464,043 | $-4,623,378 | $-3,678,734 |
| Total Operating Income As Reported | $-10,887,514 | $-9,064,244 | $-6,712,603 | $-2,044,763 |
| Net Income Common Stockholders | $-13,141,604 | $-9,464,043 | $-4,623,378 | $-3,678,734 |
| Net Income | $-13,141,604 | $-9,464,043 | $-4,623,378 | $-3,678,734 |
| Net Income Including Noncontrolling Interests | $-13,310,324 | $-9,693,626 | $-5,449,916 | $-3,678,734 |
| Net Income Continuous Operations | $-13,310,324 | $-9,693,626 | $-5,449,916 | $-3,678,736 |
| Pretax Income | $-13,593,781 | $-10,157,842 | $-5,378,605 | $-3,678,736 |
| Special Income Charges | $363,318 | $701,321 | $2,088,320 | $-1,362,023 |
| Operating Income | $-10,887,514 | $-9,064,244 | $-7,194,729 | $-1,983,586 |
| Depreciation Amortization Depletion Income Statement | $4,824,680 | $4,033,731 | $1,866,791 | $401,433 |
| Depreciation And Amortization In Income Statement | $4,824,680 | $4,033,731 | $1,866,791 | $401,433 |
| Gross Profit | $9,556,299 | $11,135,842 | $8,345,353 | $2,528,710 |
| Depreciation Income Statement | - | - | $1,384,665 | $401,433 |
| Per Share | ||||
| Diluted EPS | $-0.04 | $-0.04 | $-0.02 | $-0.02 |
| Basic EPS | $-0.04 | $-0.04 | $-0.02 | $-0.02 |
| Other | ||||
| Tax Effect Of Unusual Items | $7,845 | $30,447 | $506,078 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-6,290,510 | $-5,125,603 | $-4,963,668 | $-1,479,093 |
| Total Unusual Items | $376,218 | $666,232 | $1,930,860 | $-1,387,981 |
| Total Unusual Items Excluding Goodwill | $376,218 | $666,232 | $1,930,860 | $-1,387,981 |
| Reconciled Depreciation | $4,824,680 | $4,033,731 | $1,849,630 | $401,433 |
| EBITDA (Bullshit earnings) | $-5,914,292 | $-4,459,371 | $-3,032,808 | $-2,867,074 |
| EBIT | $-10,738,972 | $-8,493,102 | $-4,899,599 | $-3,268,507 |
| Diluted Average Shares | $302,699,537 | $210,428,878 | $187,304,687 | $178,781,817 |
| Basic Average Shares | $302,699,537 | $210,428,878 | $187,304,687 | $178,781,817 |
| Diluted NI Availto Com Stockholders | $-13,141,604 | $-9,464,043 | $-4,623,378 | $-3,678,734 |
| Minority Interests | $168,720 | $229,583 | $826,538 | $897,578 |
| Tax Provision | $-283,457 | $-464,216 | $71,311 | - |
| Gain On Sale Of Ppe | $115,657 | $92,782 | $9,969 | $37,006 |
| Restructuring And Mergern Acquisition | $-247,661 | $-608,539 | $-2,078,351 | - |
| Gain On Sale Of Security | $12,900 | $-35,089 | $-157,460 | $-25,958 |
| Research And Development | $41,279 | $1,341,377 | $541,023 | $0 |
| Selling General And Administration | $9,037,370 | $9,564,737 | $9,130,151 | $3,133,573 |
| Salaries And Wages | $7,914,033 | $7,708,517 | $6,904,927 | $2,540,023 |
| Other Gand A | - | $479,163 | $110,015 | $72,300 |
| Impairment Of Capital Assets | - | - | $0 | $1,399,029 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-7,002,663 | $-2,422,286 | $7,104,909 | $9,570,216 |
| Total Assets | $57,804,071 | $26,876,098 | $28,197,305 | $18,738,263 |
| Total Non Current Assets | $45,829,000 | $16,371,750 | $15,416,971 | $7,745,328 |
| Goodwill And Other Intangible Assets | $34,278,298 | $5,730,332 | $5,092,278 | $2,464,561 |
| Other Intangible Assets | $13,538,692 | $4,766,728 | $4,128,674 | $1,607,604 |
| Current Assets | $11,975,071 | $10,504,348 | $13,780,334 | $10,992,935 |
| Other Current Assets | $265,153 | $436,782 | $423,348 | $27,484 |
| Restricted Cash | $244,908 | $425,659 | - | - |
| Prepaid Assets | $2,299,745 | $1,586,054 | $1,580,186 | $801,134 |
| Inventory | $3,103,677 | $2,983,632 | $3,762,031 | $686,610 |
| Receivables | $4,502,679 | $3,815,478 | $4,330,188 | $698,355 |
| Receivables Adjustments Allowances | $0 | $-17,566 | $0 | - |
| Other Receivables | $75,760 | $269,880 | $73,523 | - |
| Taxes Receivable | $0 | $56,778 | $200,000 | - |
| Accounts Receivable | $4,426,919 | $3,506,386 | $4,056,665 | $698,355 |
| Cash Cash Equivalents And Short Term Investments | $1,558,909 | $1,256,743 | $3,684,581 | $8,806,836 |
| Cash And Cash Equivalents | $1,558,909 | $1,256,743 | $3,684,581 | $8,806,836 |
| Cash Financial | $1,558,909 | $1,256,743 | $3,684,581 | $8,806,836 |
| Other Non Current Assets | - | $-1 | $-1 | - |
| Investmentin Financial Assets | - | - | - | $0 |
| Debt | ||||
| Net Debt | $20,506,387 | $15,952,247 | $8,748,175 | - |
| Total Debt | $24,070,371 | $18,730,172 | $13,584,744 | $4,274,909 |
| Long Term Debt And Capital Lease Obligation | $10,801,883 | $8,851,014 | $7,724,007 | $3,788,122 |
| Long Term Debt | $9,562,306 | $7,872,130 | $6,897,969 | $2,709,926 |
| Current Debt And Capital Lease Obligation | $13,268,488 | $9,879,158 | $5,860,737 | $486,787 |
| Current Debt | $12,502,990 | $9,336,860 | $5,534,787 | $202,136 |
| Other Current Borrowings | $12,502,990 | $3,371,860 | $2,368,844 | $202,136 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $31,467,306 | $24,338,202 | $17,779,340 | $7,669,097 |
| Total Non Current Liabilities Net Minority Interest | $11,099,860 | $9,641,836 | $8,448,063 | $4,048,441 |
| Other Non Current Liabilities | $297,977 | $507,692 | $104,545 | $1 |
| Non Current Deferred Liabilities | $0 | $283,130 | $619,511 | $260,319 |
| Non Current Deferred Taxes Liabilities | $0 | $283,130 | $619,511 | $260,319 |
| Current Liabilities | $20,367,446 | $14,696,366 | $9,331,277 | $3,620,656 |
| Other Current Liabilities | $144,078 | $182,024 | $1 | $233,169 |
| Current Deferred Liabilities | $1,551,426 | $283,591 | $73,471 | $442,096 |
| Payables And Accrued Expenses | $5,403,454 | $4,351,593 | $3,397,068 | $2,458,604 |
| Payables | $3,822,972 | $2,842,368 | $2,804,243 | $2,221,798 |
| Accounts Payable | $3,822,972 | $2,842,368 | $2,804,243 | $1,563,078 |
| Other Payable | - | - | $523,120 | $885,138 |
| Total Tax Payable | - | - | $-318,460 | $-226,419 |
| Equity | ||||
| Common Stock Equity | $26,989,447 | $2,956,282 | $11,844,553 | $11,330,455 |
| Preferred Stock Equity | $286,188 | $351,764 | $352,634 | $704,322 |
| Total Equity Gross Minority Interest | $26,336,765 | $2,537,896 | $10,417,965 | $11,069,166 |
| Stockholders Equity | $27,275,635 | $3,308,046 | $12,197,187 | $12,034,777 |
| Other Equity Interest | $12,741,358 | $8,820,854 | $7,802,866 | $4,512,343 |
| Retained Earnings | $-32,578,867 | $-19,437,263 | $-7,127,402 | $-2,504,024 |
| Long Term Equity Investment | - | - | - | $0 |
| Other | ||||
| Ordinary Shares Number | $468,841,273 | $221,346,713 | $203,388,396 | $178,781,817 |
| Share Issued | $468,841,273 | $221,346,713 | $203,388,396 | $178,781,817 |
| Tangible Book Value | $-7,288,851 | $-2,774,050 | $6,752,275 | $8,865,894 |
| Invested Capital | $49,054,743 | $20,165,272 | $24,277,309 | $14,242,517 |
| Working Capital | $-8,392,375 | $-4,192,018 | $4,449,057 | $7,372,279 |
| Capital Lease Obligations | $2,005,075 | $1,521,182 | $1,151,988 | $1,362,847 |
| Total Capitalization | $36,837,941 | $11,180,176 | $19,095,156 | $14,744,703 |
| Minority Interest | $-938,870 | $-770,150 | $-1,779,222 | $-965,611 |
| Additional Paid In Capital | $211,831 | $211,831 | $211,831 | $211,831 |
| Capital Stock | $46,901,313 | $13,712,624 | $11,309,892 | $9,814,627 |
| Common Stock | $46,615,125 | $13,360,860 | $10,957,258 | $9,110,305 |
| Preferred Stock | $286,188 | $351,764 | $352,634 | $704,322 |
| Long Term Capital Lease Obligation | $1,239,577 | $978,884 | $826,038 | $1,078,196 |
| Current Deferred Revenue | $1,551,426 | $283,591 | $73,471 | $432,096 |
| Current Capital Lease Obligation | $765,498 | $542,298 | $325,950 | $284,651 |
| Line Of Credit | $0 | $5,965,000 | $3,165,943 | - |
| Current Accrued Expenses | $1,580,482 | $1,509,225 | $592,825 | $236,806 |
| Goodwill | $20,739,606 | $963,604 | $963,604 | $856,957 |
| Net PPE | $11,550,702 | $10,641,419 | $10,324,694 | $5,280,767 |
| Accumulated Depreciation | $-8,880,831 | $-5,419,363 | $-2,797,360 | $-1,066,222 |
| Gross PPE | $20,431,533 | $16,060,782 | $13,122,054 | $5,280,767 |
| Leases | $1,284,075 | $405,975 | $400,725 | $17,695 |
| Construction In Progress | $1,219,177 | $483,269 | $102,235 | - |
| Other Properties | $3,530,669 | $2,611,413 | $2,700,808 | $5,280,767 |
| Machinery Furniture Equipment | $11,241,046 | $10,301,609 | $8,488,319 | $4,326,858 |
| Buildings And Improvements | $3,156,566 | $2,258,516 | $1,429,967 | - |
| Properties | $0 | $0 | $0 | $0 |
| Treasury Shares Number | - | $0 | - | - |
| Finished Goods | - | $2,983,632 | $3,762,031 | - |
| Investments And Advances | - | - | - | $0 |
| Investmentsin Associatesat Cost | - | - | - | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-13,882,453 | $-3,812,073 | $-7,112,473 | $-1,850,825 |
| Operating Activities | ||||
| Operating Cash Flow | $-12,434,845 | $-2,077,137 | $-7,112,473 | $-1,573,017 |
| Cash Flow From Continuing Operating Activities | $-12,434,845 | $-2,077,137 | $-7,112,476 | $-1,573,019 |
| Operating Gains Losses | $-115,657 | $-92,782 | $-414 | $17,132 |
| Investing Activities | ||||
| Capital Expenditure | $-1,447,608 | $-1,734,936 | $-73,216 | $-277,808 |
| Investing Cash Flow | $-664,714 | $-2,033,936 | $-895,114 | $-1,596,845 |
| Cash Flow From Continuing Investing Activities | $-664,714 | $-2,033,936 | $-895,114 | $-1,596,845 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-65,576 | $-870 | $-351,688 | $0 |
| Issuance Of Capital Stock | $2,332,956 | $0 | $3,742,555 | $0 |
| Financing Cash Flow | $13,401,725 | $1,683,235 | $2,885,334 | $11,786,726 |
| Cash Flow From Continuing Financing Activities | $13,401,725 | $1,683,235 | $2,885,334 | $11,786,726 |
| Net Preferred Stock Issuance | $-65,576 | $-870 | $-351,688 | $0 |
| Net Common Stock Issuance | $2,332,956 | $0 | $3,742,555 | $0 |
| Common Stock Issuance | $2,332,956 | $0 | $3,742,555 | $0 |
| Net Other Financing Charges | - | - | - | $-30,000 |
| Other | ||||
| Repayment Of Debt | $-3,893,433 | $-4,495,904 | $-3,154,618 | $-286,467 |
| Issuance Of Debt | $15,000,000 | $6,180,009 | $2,644,022 | $4,080,698 |
| End Cash Position | $1,558,909 | $1,256,743 | $3,684,581 | $8,806,836 |
| Beginning Cash Position | $1,256,743 | $3,684,581 | $8,806,836 | $189,973 |
| Changes In Cash | $302,166 | $-2,427,838 | $-5,122,255 | $8,616,863 |
| Proceeds From Stock Option Exercised | $27,778 | $0 | $5,063 | $7,992,495 |
| Preferred Stock Payments | $-65,576 | $-870 | $-351,688 | $0 |
| Net Issuance Payments Of Debt | $11,106,567 | $1,684,105 | $-510,596 | $3,794,231 |
| Net Long Term Debt Issuance | $11,106,567 | $1,684,105 | $-510,596 | $3,794,231 |
| Long Term Debt Payments | $-3,893,433 | $-4,495,904 | $-3,154,618 | $-286,467 |
| Long Term Debt Issuance | $15,000,000 | $6,180,009 | $2,644,022 | $4,080,698 |
| Net Business Purchase And Sale | $782,894 | $-299,000 | $-943,548 | $-1,319,037 |
| Sale Of Business | $782,894 | - | - | - |
| Net Intangibles Purchase And Sale | $-70,972 | $0 | $0 | $-23,465 |
| Purchase Of Intangibles | $-70,972 | $0 | $0 | $-23,465 |
| Net PPE Purchase And Sale | $-1,376,636 | $-1,734,936 | $48,434 | $-254,343 |
| Purchase Of PPE | $-1,376,636 | $-1,734,936 | $-73,216 | $-254,343 |
| Change In Working Capital | $-6,769,371 | $2,249,255 | $-3,653,349 | $-283,156 |
| Change In Other Working Capital | $373,839 | $72,418 | $-358,625 | $-474,611 |
| Change In Other Current Liabilities | $-7,342,227 | $169,317 | $-936,357 | $-165,860 |
| Change In Payables And Accrued Expense | $700,397 | $835,637 | $-646,988 | $901,765 |
| Change In Prepaid Assets | $-241,906 | $197,976 | $-251,711 | $-503,444 |
| Change In Inventory | $-120,045 | $778,399 | $-541,251 | $-226,646 |
| Change In Receivables | $-139,429 | $195,508 | $-918,417 | $185,640 |
| Other Non Cash Items | $2,688,256 | $1,166,697 | $-1,191,755 | $112,127 |
| Stock Based Compensation | $531,028 | $723,804 | $1,244,858 | $459,152 |
| Deferred Tax | $-283,457 | $-464,216 | $71,311 | - |
| Deferred Income Tax | $-283,457 | $-464,216 | $71,311 | - |
| Depreciation Amortization Depletion | $4,824,680 | $4,033,731 | $1,849,630 | $401,433 |
| Depreciation And Amortization | $4,824,680 | $4,033,731 | $1,849,630 | $401,433 |
| Amortization Cash Flow | $1,106,923 | $871,167 | - | - |
| Amortization Of Intangibles | $1,106,923 | $871,167 | - | - |
| Depreciation | $3,717,757 | $3,162,564 | $1,367,503 | $401,433 |
| Gain Loss On Sale Of PPE | $-115,657 | $-92,782 | $-414 | $37,006 |
| Net Income From Continuing Operations | $-13,310,324 | $-9,693,626 | $-5,449,916 | $-3,678,734 |
| Purchase Of Business | - | $-299,000 | $-943,548 | $-1,319,037 |
| Interest Paid Cfo | - | $165,057 | $136,520 | - |
| Asset Impairment Charge | - | $0 | $17,162 | $1,399,029 |
| Sale Of PPE | - | - | $48,434 | - |
| Net Foreign Currency Exchange Gain Loss | - | - | $0 | $-19,874 |
| Unrealized Gain Loss On Investment Securities | - | - | - | $0 |
Fetched: 2026-02-02