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nasdaq-poai
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Predictive Oncology Inc
POAI
0.774
USD
+0.012
+1.57%
Close 08/04, 16:00(ET)
Quotes delayed by 15 min
0.774
USD
+0.774
After-hours (ET)
6.91M
Market Cap
Loss
P/E TTM
Predictive Oncology Inc
0.774
+0.012
+1.57%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Total equity
Cash, cash equivalents and short-term investments
-40.59%
3.09M
-91.58%
734.67K
-74.16%
3.08M
-63.89%
5.33M
-72.05%
5.20M
-60.45%
8.73M
-53.08%
11.92M
-47.74%
14.76M
-25.95%
18.60M
-21.74%
22.07M
-39.21%
25.39M
-37.06%
28.25M
-8.00%
25.12M
4057.64%
28.20M
1588.21%
41.77M
1222.33%
44.88M
793.23%
27.30M
349.73%
678.33K
2409.47%
2.47M
4779.56%
3.39M
171.73%
3.06M
-6.98%
150.83K
-53.02%
98.60K
-93.07%
69.56K
-49.63%
1.12M
-83.96%
162.15K
-89.46%
209.89K
-73.94%
1.00M
-53.29%
2.23M
-52.93%
1.01M
64.31%
1.99M
80.03%
3.85M
43.18%
4.78M
-55.76%
2.15M
-84.34%
1.21M
4752.65%
2.14M
96588.16%
3.34M
29540.09%
4.86M
3068.73%
7.73M
9.84%
44.10K
-97.36%
3.45K
-83.93%
16.38K
-25.68%
244.04K
-70.71%
40.15K
-64.94%
130.74K
675.96%
101.95K
221.49%
328.36K
288.48%
137.07K
1565.05%
372.85K
--
13.14K
--
102.14K
--
35.28K
--
22.39K
- Cash and cash equivalents
-40.59%
3.09M
-91.58%
734.67K
-74.16%
3.08M
-63.89%
5.33M
-72.05%
5.20M
-60.45%
8.73M
-53.08%
11.92M
-47.74%
14.76M
-25.95%
18.60M
-21.74%
22.07M
-39.21%
25.39M
-37.06%
28.25M
-8.00%
25.12M
4057.64%
28.20M
1588.21%
41.77M
1222.33%
44.88M
793.23%
27.30M
349.73%
678.33K
2409.47%
2.47M
4779.56%
3.39M
171.73%
3.06M
-6.98%
150.83K
-53.02%
98.60K
-93.07%
69.56K
-49.63%
1.12M
-78.84%
162.15K
-72.59%
209.89K
-13.41%
1.00M
7.02%
2.23M
-56.57%
766.19K
20.68%
765.70K
98.93%
1.16M
35.85%
2.09M
-63.67%
1.76M
-91.80%
634.48K
1222.01%
583.04K
44377.03%
1.54M
29540.09%
4.86M
3068.73%
7.73M
9.84%
44.10K
-97.36%
3.45K
-83.93%
16.38K
-25.68%
244.04K
-70.71%
40.15K
-64.94%
130.74K
675.96%
101.95K
221.49%
328.36K
288.48%
137.07K
1565.05%
372.85K
--
13.14K
--
102.14K
--
35.28K
--
22.39K
-Short-term investments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
-100.00%
0.00
-100.00%
0.00
-36.26%
244.97K
112.30%
1.22M
72.96%
2.69M
49.43%
2.69M
--
384.33K
--
576.89K
--
1.56M
--
1.80M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Receivables
-88.26%
59.83K
123.43%
745.57K
-14.85%
463.83K
-10.17%
387.04K
80.17%
509.45K
0.76%
333.70K
67.77%
544.76K
28.08%
430.85K
6.72%
282.76K
-6.49%
331.20K
17.99%
324.71K
71.18%
336.40K
0.01%
264.97K
37.88%
354.20K
-45.86%
275.19K
-27.88%
196.52K
-1.80%
264.93K
-13.53%
256.88K
-18.30%
508.26K
-50.37%
272.49K
-86.34%
269.78K
-59.30%
297.06K
-71.94%
622.12K
13.71%
549.05K
382.54%
1.97M
-9.33%
729.88K
152.89%
2.22M
972.88%
482.84K
497.43%
409.28K
1968.43%
805.01K
1847.50%
876.71K
90.97%
45.00K
29.80%
68.51K
1.66%
38.92K
217.11%
45.02K
48.63%
23.57K
-41.38%
52.78K
-33.48%
38.28K
-94.05%
14.20K
-89.40%
15.86K
41.00%
90.03K
-40.82%
57.55K
186.81%
238.60K
46.86%
149.64K
-33.98%
63.85K
144.88%
97.25K
108.92%
83.19K
217.79%
101.89K
407.17%
96.71K
--
39.71K
--
39.82K
--
32.06K
--
19.07K
-Accounts and notes receivable
-88.26%
59.83K
123.43%
745.57K
-14.85%
463.83K
-10.17%
387.04K
80.17%
509.45K
0.76%
333.70K
67.77%
544.76K
28.08%
430.85K
6.72%
282.76K
-6.49%
331.20K
17.99%
324.71K
71.18%
336.40K
0.01%
264.97K
37.88%
354.20K
-45.86%
275.19K
-27.88%
196.52K
-1.80%
264.93K
-13.53%
256.88K
36.59%
508.26K
-8.88%
272.49K
55.54%
269.78K
27.71%
297.06K
55.96%
372.12K
-5.16%
299.05K
-28.26%
173.44K
69.17%
232.60K
160.17%
238.60K
600.66%
315.33K
252.91%
241.76K
253.30%
137.50K
103.72%
91.71K
90.97%
45.00K
29.80%
68.51K
1.66%
38.92K
217.11%
45.02K
48.63%
23.57K
-41.38%
52.78K
-33.48%
38.28K
-94.05%
14.20K
-89.40%
15.86K
41.00%
90.03K
-40.82%
57.55K
186.81%
238.60K
46.86%
149.64K
-33.98%
63.85K
144.88%
97.25K
108.92%
83.19K
217.79%
101.89K
407.17%
96.71K
--
39.71K
--
39.82K
--
32.06K
--
19.07K
-Loans receivable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-87.36%
250.00K
49.24%
250.00K
975.43%
1.80M
-25.50%
497.28K
152.03%
1.98M
--
167.51K
--
167.51K
--
667.51K
--
785.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventory
-89.64%
45.76K
-21.98%
385.73K
14.63%
504.38K
44.33%
568.22K
16.15%
441.72K
14.84%
494.37K
-10.88%
439.99K
-17.05%
393.70K
-16.54%
380.29K
11.04%
430.49K
24.06%
493.72K
49.33%
474.62K
55.62%
455.68K
33.90%
387.68K
93.28%
397.98K
35.03%
317.83K
88.09%
292.82K
52.26%
289.54K
-2.11%
205.91K
-26.65%
235.37K
-46.13%
155.68K
-21.12%
190.16K
-24.38%
210.35K
31.15%
320.88K
6.04%
289.02K
-9.05%
241.07K
16.44%
278.15K
1.01%
244.66K
9.38%
272.56K
-2.63%
265.05K
-17.41%
238.89K
-17.10%
242.20K
-2.86%
249.19K
17.46%
272.21K
22.10%
289.25K
13.39%
292.16K
-14.88%
256.53K
-36.92%
231.74K
-24.94%
236.89K
-28.56%
257.67K
-23.03%
301.39K
200.69%
367.37K
212.29%
315.62K
233.84%
360.66K
176.83%
391.57K
-15.86%
122.17K
-24.81%
101.07K
11.62%
108.04K
53.85%
141.45K
--
145.21K
--
134.42K
--
96.79K
--
91.94K
Prepaid expenses
-52.73%
195.20K
-41.29%
306.30K
-28.71%
442.51K
56.79%
597.72K
-20.59%
412.93K
-0.97%
521.70K
-3.79%
620.69K
-50.04%
381.23K
27.42%
520.01K
2.53%
526.80K
8.39%
645.15K
215.57%
763.05K
18.32%
408.10K
77.48%
513.78K
121.04%
595.22K
-43.33%
241.80K
31.41%
344.92K
80.68%
289.49K
104.69%
269.28K
176.14%
426.70K
-1.17%
262.47K
-49.68%
160.22K
-67.47%
131.56K
-43.91%
154.52K
27.50%
265.58K
9.82%
318.43K
105.48%
404.43K
46.12%
275.48K
29.96%
208.31K
95.08%
289.97K
20.61%
196.82K
-14.76%
188.53K
-6.21%
160.28K
-45.27%
148.64K
-23.47%
163.19K
9.18%
221.19K
115.52%
170.89K
42.93%
271.58K
43.15%
213.22K
35.49%
202.59K
-35.35%
79.29K
213.62%
190.01K
332.22%
148.95K
320.19%
149.52K
118.97%
122.64K
121.05%
60.59K
49.79%
34.46K
-46.30%
35.59K
-10.07%
56.01K
--
27.41K
--
23.01K
--
66.27K
--
62.28K
Other current assets
--
0.00
--
1.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-1.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total current assets
-46.87%
3.49M
-77.91%
2.23M
-66.22%
4.57M
-56.89%
6.88M
-66.83%
6.56M
-56.86%
10.08M
-49.66%
13.52M
-46.45%
15.97M
-24.63%
19.78M
-20.70%
23.36M
-37.60%
26.86M
-34.65%
29.82M
-6.94%
26.24M
1845.42%
29.46M
1144.73%
43.04M
954.31%
45.64M
653.23%
28.20M
89.69%
1.51M
225.40%
3.46M
295.67%
4.33M
2.46%
3.74M
-45.01%
798.26K
-65.83%
1.06M
-45.50%
1.09M
17.01%
3.65M
-38.78%
1.45M
-5.85%
3.11M
-53.63%
2.01M
-40.61%
3.12M
-9.09%
2.37M
93.28%
3.30M
61.70%
4.33M
37.70%
5.26M
-51.68%
2.61M
-79.15%
1.71M
414.61%
2.68M
705.38%
3.82M
755.01%
5.40M
765.42%
8.20M
-25.68%
520.22K
-33.10%
474.17K
65.28%
631.32K
73.14%
947.22K
82.96%
699.98K
6.26%
708.80K
69.41%
381.96K
82.74%
547.08K
66.05%
382.58K
240.87%
667.02K
--
225.47K
--
299.38K
--
230.40K
--
195.68K
Non-current assets
Net Fixed Assets
-39.24%
2.23M
-38.57%
2.43M
-38.85%
2.61M
-26.65%
3.34M
-24.08%
3.67M
93.74%
3.96M
68.39%
4.26M
62.41%
4.56M
61.81%
4.83M
-38.51%
2.05M
-46.95%
2.53M
-44.79%
2.81M
-42.60%
2.99M
-36.26%
3.33M
-13.95%
4.77M
29.06%
5.08M
159.08%
5.21M
133.20%
5.22M
120.02%
5.55M
41.89%
3.94M
316.27%
2.01M
1139.96%
2.24M
1171.30%
2.52M
1405.19%
2.78M
355.29%
482.65K
105.72%
180.45K
98.29%
198.26K
67.73%
184.38K
-5.94%
106.01K
-13.58%
87.72K
-9.85%
99.98K
-9.50%
109.93K
-18.11%
112.71K
-27.29%
101.50K
-12.37%
110.91K
-17.50%
121.47K
-19.66%
137.63K
-28.95%
139.60K
-41.66%
126.57K
-28.05%
147.24K
-22.52%
171.31K
24.27%
196.48K
478.66%
216.95K
1543.44%
204.66K
6787.91%
221.10K
4390.49%
158.11K
878.37%
37.49K
200.58%
12.45K
-27.91%
3.21K
--
3.52K
--
3.83K
--
4.14K
--
4.45K
-Fixed Assets
-46.79%
3.94M
-40.76%
4.47M
-37.22%
4.83M
-8.18%
7.20M
-6.68%
7.41M
53.38%
7.55M
46.81%
7.70M
48.11%
7.84M
51.25%
7.94M
-8.74%
4.92M
-23.05%
5.24M
-23.28%
5.29M
-22.51%
5.25M
-17.64%
5.39M
2.33%
6.82M
43.18%
6.90M
132.79%
6.78M
117.67%
6.55M
110.60%
6.66M
46.54%
4.82M
237.17%
2.91M
--
3.01M
--
3.16M
--
3.29M
--
863.30K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
275.45K
--
277.97K
--
--
--
247.40K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Accumulated depreciation
-54.20%
1.71M
-43.18%
2.04M
-35.19%
2.23M
17.48%
3.85M
20.40%
3.74M
24.69%
3.59M
26.68%
3.44M
31.97%
3.28M
37.30%
3.11M
39.13%
2.88M
32.75%
2.71M
36.97%
2.49M
44.09%
2.26M
55.30%
2.07M
83.34%
2.04M
106.37%
1.81M
74.21%
1.57M
72.61%
1.33M
73.62%
1.11M
71.74%
879.42K
136.87%
901.65K
--
771.57K
--
642.04K
--
512.07K
--
380.65K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
78.97K
--
61.03K
--
--
--
26.29K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Goodwill and other intangible assets
-79.72%
49.81K
-16.77%
210.11K
-14.59%
221.47K
-10.31%
238.73K
-10.03%
245.59K
-0.55%
252.46K
-92.99%
259.32K
-92.98%
266.18K
-97.46%
272.97K
-97.65%
253.87K
15.71%
3.70M
-37.54%
3.79M
75.38%
10.75M
74.18%
10.82M
-80.20%
3.20M
-68.44%
6.07M
-68.23%
6.13M
-67.88%
6.21M
-42.90%
16.16M
-32.25%
19.23M
1931.02%
19.30M
1905.16%
19.34M
2808.02%
28.30M
24550.35%
28.38M
721.03%
950.05K
911.47%
964.50K
908.41%
973.13K
23.40%
115.14K
21.58%
115.71K
-2.57%
95.36K
-0.86%
96.50K
-2.94%
93.31K
0.63%
95.17K
3.03%
97.87K
5.34%
97.33K
23.25%
96.13K
19.06%
94.58K
29.79%
94.99K
27.10%
92.40K
14.47%
78.00K
17.55%
79.44K
37.16%
73.18K
39.61%
72.70K
40.36%
68.14K
-51.93%
67.58K
-62.05%
53.35K
-62.96%
52.07K
-65.47%
48.55K
0.00%
140.59K
--
140.59K
--
140.59K
--
140.59K
--
140.59K
Long-term debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
-100.00%
0.00
3.97%
1.11M
--
1.13M
--
1.11M
--
1.11M
--
1.07M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other non-current assets
-20.64%
98.48K
-17.40%
102.51K
-17.40%
102.51K
-30.44%
121.10K
-28.72%
124.10K
64.11%
124.10K
64.11%
124.10K
130.23%
174.10K
130.23%
174.10K
-54.74%
75.62K
-57.78%
75.62K
-39.06%
75.62K
-34.96%
75.62K
43.70%
167.06K
--
179.10K
--
124.10K
--
116.26K
--
116.26K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total non-current assets
-41.03%
2.38M
-36.70%
2.75M
-36.92%
2.93M
-25.92%
3.70M
-23.51%
4.04M
82.72%
4.34M
-26.35%
4.65M
-25.10%
5.00M
-61.77%
5.28M
-83.41%
2.37M
-22.59%
6.31M
-40.82%
6.67M
20.63%
13.81M
23.96%
14.31M
-62.45%
8.15M
-51.33%
11.28M
-46.25%
11.45M
-46.49%
11.55M
-29.58%
21.70M
-25.64%
23.17M
1387.04%
21.30M
855.81%
21.58M
1236.39%
30.82M
1462.73%
31.16M
-50.19%
1.43M
80.16%
2.26M
1073.72%
2.31M
881.03%
1.99M
1283.72%
2.88M
528.54%
1.25M
-5.65%
196.48K
-6.60%
203.23K
-10.48%
207.88K
-15.01%
199.36K
-4.90%
208.25K
-3.39%
217.60K
-7.39%
232.21K
-13.01%
234.59K
-24.40%
218.97K
-17.43%
225.24K
-13.14%
250.75K
27.52%
269.66K
223.39%
289.65K
347.22%
272.80K
100.76%
288.68K
46.74%
211.47K
-37.98%
89.56K
-57.85%
61.00K
-0.86%
143.80K
--
144.11K
--
144.42K
--
144.73K
--
145.04K
Total assets
-44.65%
5.87M
-65.51%
4.97M
-58.73%
7.50M
-49.51%
10.59M
-57.70%
10.60M
-43.98%
14.42M
-45.22%
18.17M
-42.55%
20.97M
-37.44%
25.06M
-41.21%
25.73M
-35.21%
33.17M
-35.87%
36.50M
1.02%
40.06M
235.14%
43.77M
103.45%
51.19M
106.98%
56.91M
58.31%
39.65M
-41.63%
13.06M
-21.08%
25.16M
-14.74%
27.50M
392.42%
25.05M
503.28%
22.38M
488.69%
31.88M
706.08%
32.25M
-15.21%
5.09M
2.34%
3.71M
54.76%
5.42M
-11.72%
4.00M
9.75%
6.00M
29.09%
3.62M
82.54%
3.50M
56.56%
4.53M
34.93%
5.47M
-50.15%
2.81M
-77.22%
1.92M
288.31%
2.89M
458.83%
4.05M
525.15%
5.63M
580.46%
8.42M
-23.37%
745.46K
-27.33%
724.92K
51.83%
900.98K
94.28%
1.24M
119.30%
972.77K
23.02%
997.49K
60.57%
593.43K
43.45%
636.65K
18.24%
443.58K
137.97%
810.82K
--
369.58K
--
443.80K
--
375.13K
--
340.72K
Liabilities
Current liabilities
-Other payables
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accrued expenses
26.83%
2.42M
-13.71%
1.41M
-16.21%
1.52M
17.97%
1.95M
35.46%
1.90M
-26.80%
1.63M
-0.15%
1.81M
92.64%
1.65M
102.19%
1.41M
76.54%
2.23M
92.75%
1.81M
-31.80%
856.65K
-45.58%
695.42K
-51.21%
1.26M
-62.82%
940.89K
-52.59%
1.26M
-40.36%
1.28M
9.13%
2.59M
40.02%
2.53M
155.83%
2.65M
168.63%
2.14M
85.41%
2.37M
473.64%
1.81M
127.42%
1.04M
42.83%
797.60K
62.90%
1.28M
-72.18%
315.04K
-61.53%
455.33K
-53.58%
558.44K
-41.67%
785.22K
38.10%
1.13M
48.16%
1.18M
66.38%
1.20M
55.75%
1.35M
-42.83%
820.11K
-77.00%
798.92K
-72.44%
722.99K
-71.81%
864.29K
-31.36%
1.43M
58.31%
3.47M
123.03%
2.62M
49.00%
3.07M
180.86%
2.09M
91.90%
2.19M
-16.26%
1.18M
28.66%
2.06M
20.77%
744.09K
97.87%
1.14M
124.20%
1.40M
--
1.60M
--
616.14K
--
577.93K
--
626.54K
Short-term debt and lease liabilities
--
--
-100.00%
0.00
-24.77%
195.78K
--
276.93K
--
38.04K
--
150.41K
--
260.22K
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-7.59%
4.43M
28.67%
5.75M
15.85%
4.41M
23.97%
3.82M
193.34%
4.80M
344.96%
4.47M
--
3.81M
--
3.08M
--
1.63M
--
1.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
1050.18%
933.07K
--
907.24K
234.79%
937.42K
--
1.17M
-94.85%
81.12K
-100.00%
0.00
-74.10%
280.00K
-100.00%
0.00
30.68%
1.58M
-20.47%
975.88K
--
1.08M
--
1.16M
--
1.21M
--
1.23M
-Short-term debt
--
--
-100.00%
0.00
-24.77%
195.78K
--
276.93K
--
38.04K
--
150.41K
--
260.22K
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
193.34%
4.80M
344.96%
4.47M
--
3.81M
--
3.08M
--
1.63M
--
1.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
1050.18%
933.07K
--
907.24K
234.79%
937.42K
--
1.17M
--
81.12K
--
0.00
--
280.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Deferred liabilities
-50.19%
151.58K
-1.01%
304.99K
-31.35%
257.39K
-57.01%
269.94K
-52.39%
304.32K
-48.83%
308.09K
-24.31%
374.96K
18.29%
627.90K
250.03%
639.24K
222.05%
602.07K
224.73%
495.37K
243.90%
530.80K
18.44%
182.63K
252.55%
186.95K
130.70%
152.55K
300.04%
154.34K
249.42%
154.19K
31.31%
53.03K
115.82%
66.12K
29.88%
38.58K
110.85%
44.13K
75.09%
40.38K
100.17%
30.64K
61.96%
29.71K
-46.14%
20.93K
246.17%
23.07K
50.28%
15.31K
29.56%
18.34K
169.70%
38.86K
-16.69%
6.66K
103.70%
10.19K
183.14%
14.16K
188.14%
14.41K
59.96%
8.00K
-82.86%
5.00K
-40.30%
5.00K
-92.99%
5.00K
0.00%
5.00K
483.60%
29.18K
67.50%
8.38K
3.39%
71.34K
-92.75%
5.00K
0.00%
5.00K
0.00%
5.00K
360.00%
69.00K
--
69.00K
--
5.00K
--
5.00K
--
15.00K
--
0.00
--
--
--
--
--
--
Other current liabilities
-50.19%
151.58K
-1.01%
304.99K
-31.35%
257.39K
-57.01%
269.94K
-52.39%
304.32K
-48.83%
308.09K
-24.31%
374.96K
18.29%
627.90K
250.03%
639.24K
222.05%
602.07K
224.73%
495.37K
243.90%
530.80K
18.44%
182.63K
252.55%
186.95K
130.70%
152.55K
300.04%
154.34K
249.42%
154.19K
31.31%
53.03K
115.82%
66.12K
29.88%
38.58K
110.85%
44.13K
75.09%
40.38K
100.17%
30.64K
61.96%
29.71K
-46.14%
20.93K
246.17%
23.07K
50.28%
15.31K
29.56%
18.34K
169.70%
38.86K
-16.69%
6.66K
103.70%
10.19K
183.14%
14.16K
188.14%
14.41K
59.96%
8.00K
-82.86%
5.00K
-40.30%
5.00K
-92.99%
5.00K
0.00%
5.00K
483.60%
29.18K
67.50%
8.38K
3.39%
71.34K
-92.75%
5.00K
0.00%
5.00K
0.00%
5.00K
360.00%
69.00K
--
69.00K
--
5.00K
--
5.00K
--
15.00K
--
0.00
--
--
--
--
--
--
Total current liabilities
2.05%
4.61M
-9.05%
3.59M
-8.51%
3.82M
22.72%
4.62M
15.51%
4.52M
1.76%
3.95M
20.29%
4.17M
33.21%
3.76M
45.84%
3.91M
19.82%
3.88M
16.15%
3.47M
-12.33%
2.83M
-17.78%
2.68M
-65.29%
3.24M
-74.28%
2.99M
-78.01%
3.22M
-73.65%
3.26M
-14.13%
9.34M
7.65%
11.61M
54.95%
14.65M
159.87%
12.37M
197.47%
10.87M
351.30%
10.78M
1379.19%
9.46M
507.68%
4.76M
292.08%
3.66M
96.24%
2.39M
-49.07%
639.26K
-39.57%
783.60K
-40.77%
932.34K
-17.36%
1.22M
-19.24%
1.26M
-14.68%
1.30M
3.59%
1.57M
-43.39%
1.47M
-77.44%
1.55M
-74.95%
1.52M
-75.50%
1.52M
-46.26%
2.60M
76.39%
6.89M
158.37%
6.07M
78.82%
6.20M
249.59%
4.84M
15.36%
3.91M
-21.94%
2.35M
1.60%
3.47M
-44.49%
1.39M
38.34%
3.39M
16.50%
3.01M
--
3.41M
--
2.50M
--
2.45M
--
2.58M
Non-current liabilities
Long-term debt and lease liabilities
-30.70%
1.41M
-28.81%
1.56M
-27.27%
1.70M
-25.52%
1.86M
-21.93%
2.03M
2442.90%
2.19M
42643.43%
2.34M
2102.16%
2.50M
1839.01%
2.60M
-64.08%
86.08K
-98.59%
5.48K
-79.55%
113.46K
-80.44%
133.93K
-71.64%
239.66K
-68.21%
388.47K
-47.43%
554.72K
-70.47%
684.76K
212.70%
845.13K
216.55%
1.22M
109.31%
1.06M
809.04%
2.32M
--
270.26K
--
385.98K
--
504.10K
--
255.13K
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
89.30K
--
89.30K
--
89.30K
--
546.60K
-Long-term debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100.00%
0.00
--
--
--
--
--
--
--
2.12M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
89.30K
--
89.30K
--
89.30K
--
546.60K
-Long-term lease liabilities
-30.70%
1.41M
-28.81%
1.56M
-27.27%
1.70M
-25.52%
1.86M
-21.93%
2.03M
2442.90%
2.19M
42643.43%
2.34M
2102.16%
2.50M
1839.01%
2.60M
-64.08%
86.08K
-98.59%
5.48K
-79.55%
113.46K
-80.44%
133.93K
-71.64%
239.66K
-68.21%
388.47K
-47.43%
554.72K
235.37%
684.76K
212.70%
845.13K
216.55%
1.22M
109.31%
1.06M
-19.97%
204.18K
--
270.26K
--
385.98K
--
504.10K
--
255.13K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Long-term accrued expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-86.07%
77.31K
--
186.92K
--
309.65K
--
432.38K
--
555.10K
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-33.56%
203.46K
-35.42%
213.88K
-48.46%
229.32K
-38.08%
290.34K
-38.50%
306.22K
--
331.22K
--
444.90K
--
468.90K
--
497.90K
--
0.00
--
--
--
--
--
--
Other non-current liabilities
-100.00%
0.00
330.24%
23.49K
--
10.05K
--
13.66K
--
3.51K
--
5.46K
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
222.90%
99.77K
-53.91%
21.73K
-61.31%
63.10K
-89.22%
25.41K
-67.50%
30.90K
-52.07%
47.15K
--
163.10K
--
235.71K
--
95.08K
--
98.36K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-99.84%
130.00
-99.91%
130.00
-93.14%
11.60K
-82.66%
15.22K
-24.38%
80.51K
-9.46%
149.76K
--
169.18K
--
87.79K
--
106.47K
--
165.41K
Total non-current liabilities
-30.82%
1.41M
-27.92%
1.58M
-26.84%
1.71M
-24.97%
1.87M
-21.80%
2.03M
2449.24%
2.19M
2126.66%
2.34M
1748.18%
2.50M
1218.03%
2.60M
-67.53%
86.08K
-74.90%
105.25K
-77.54%
135.19K
-76.76%
197.02K
-75.47%
265.08K
-68.15%
419.37K
-47.82%
601.86K
-63.44%
847.85K
299.92%
1.08M
241.18%
1.32M
128.82%
1.15M
809.04%
2.32M
--
270.26K
--
385.98K
--
504.10K
--
255.13K
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-86.07%
77.31K
--
186.92K
--
309.65K
--
432.38K
--
555.10K
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-33.59%
203.46K
-37.61%
213.88K
-50.16%
229.32K
-47.13%
290.47K
-52.70%
306.35K
32.63%
342.81K
159.83%
460.12K
180.65%
549.41K
-9.04%
647.66K
--
258.48K
--
177.09K
--
195.77K
--
712.01K
Total liabilities
-8.15%
6.01M
-15.79%
5.18M
-15.11%
5.53M
3.69%
6.49M
0.62%
6.55M
54.85%
6.15M
82.34%
6.52M
111.53%
6.26M
126.08%
6.51M
13.21%
3.97M
4.94%
3.57M
-22.59%
2.96M
-29.95%
2.88M
-66.35%
3.51M
-73.65%
3.41M
-75.80%
3.82M
-72.04%
4.11M
-6.52%
10.42M
15.72%
12.92M
58.69%
15.81M
192.88%
14.69M
204.86%
11.14M
367.46%
11.17M
1458.05%
9.96M
540.24%
5.02M
292.08%
3.66M
96.24%
2.39M
-52.03%
639.26K
-47.18%
783.60K
-50.51%
932.34K
-36.11%
1.22M
-36.83%
1.33M
-2.38%
1.48M
23.96%
1.88M
-26.77%
1.91M
-69.38%
2.11M
-75.76%
1.52M
-76.32%
1.52M
-48.69%
2.60M
64.18%
6.89M
136.21%
6.27M
68.35%
6.42M
174.84%
5.07M
6.64%
4.20M
-27.39%
2.65M
3.79%
3.81M
-30.96%
1.85M
48.88%
3.94M
10.98%
3.66M
--
3.67M
--
2.67M
--
2.64M
--
3.29M
Shareholders' equity
Common equity
3.80%
182.72M
2.38%
180.22M
2.44%
180.22M
1.95%
179.26M
0.16%
176.03M
0.28%
176.03M
0.28%
175.94M
0.28%
175.83M
4.25%
175.75M
4.30%
175.54M
4.39%
175.45M
4.41%
175.34M
14.05%
168.59M
51.59%
168.31M
53.98%
168.07M
64.16%
167.93M
51.84%
147.82M
18.50%
111.02M
21.79%
109.15M
17.32%
102.30M
46.45%
97.35M
48.34%
93.69M
39.10%
89.62M
40.05%
87.19M
7.66%
66.47M
9.94%
63.16M
18.93%
64.43M
15.08%
62.26M
17.95%
61.74M
19.84%
57.45M
17.03%
54.18M
17.59%
54.10M
15.83%
52.34M
7.52%
47.94M
5.15%
46.29M
48.57%
46.01M
48.89%
45.19M
48.01%
44.59M
49.69%
44.02M
7.25%
30.97M
5.84%
30.35M
18.23%
30.12M
16.09%
29.41M
51.37%
28.88M
54.61%
28.68M
59.36%
25.48M
65.10%
25.33M
53.23%
19.08M
92.62%
18.55M
--
15.99M
--
15.34M
--
12.45M
--
9.63M
Preferred equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
3.00
--
1.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained earnings
-6.33%
-182.87M
-7.55%
-180.43M
-8.50%
-178.26M
-8.71%
-175.16M
-9.40%
-171.98M
-9.09%
-167.76M
-12.63%
-164.29M
-13.63%
-161.12M
-19.62%
-157.20M
-20.10%
-153.78M
-21.26%
-145.86M
-23.47%
-141.80M
-17.05%
-131.41M
-18.14%
-128.04M
-24.12%
-120.28M
-26.75%
-114.85M
-29.01%
-112.27M
-31.38%
-108.38M
-40.57%
-96.91M
-39.53%
-90.61M
-31.06%
-87.03M
-30.73%
-82.50M
-12.28%
-68.94M
-10.25%
-64.94M
-17.47%
-66.40M
-15.23%
-63.11M
-18.32%
-61.41M
-15.71%
-58.90M
-16.88%
-56.53M
-16.48%
-54.77M
-12.12%
-51.90M
-12.54%
-50.90M
-13.34%
-48.36M
-16.12%
-47.02M
-21.07%
-46.29M
-21.87%
-45.23M
-18.86%
-42.67M
-13.61%
-40.49M
-14.99%
-38.23M
-15.62%
-37.11M
-18.34%
-35.90M
-24.20%
-35.64M
-25.25%
-33.25M
-42.23%
-32.10M
-41.79%
-30.33M
-48.76%
-28.70M
-51.04%
-26.54M
-53.34%
-22.57M
-70.02%
-21.39M
--
-19.29M
--
-17.57M
--
-14.72M
--
-12.58M
Capital reserves
3.77%
182.63M
2.37%
180.16M
2.42%
180.16M
1.94%
179.20M
0.16%
175.99M
0.71%
175.99M
0.70%
175.90M
0.71%
175.79M
4.63%
175.71M
4.24%
174.76M
4.33%
174.67M
4.35%
174.56M
13.98%
167.93M
51.27%
167.65M
53.61%
167.41M
63.74%
167.28M
51.43%
147.33M
18.34%
110.83M
21.65%
108.98M
17.59%
102.16M
46.75%
97.29M
48.61%
93.65M
39.34%
89.59M
39.82%
86.88M
7.59%
66.30M
9.83%
63.02M
18.82%
64.30M
14.98%
62.14M
17.88%
61.62M
19.81%
57.38M
16.99%
54.11M
19.48%
54.04M
17.06%
52.28M
7.54%
47.89M
5.20%
46.26M
46.21%
45.23M
47.28%
44.66M
47.98%
44.53M
49.67%
43.97M
16.09%
30.94M
14.62%
30.32M
29.27%
30.09M
26.98%
29.38M
49.22%
26.65M
52.52%
26.45M
55.76%
23.28M
61.14%
23.14M
51.63%
17.86M
87.66%
17.34M
--
14.95M
--
14.36M
--
11.78M
--
9.24M
Gains losses not affecting retained earnings
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
1.50K
--
4.58K
--
5.88K
--
2.85K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total equity
-103.60%
-145.80K
-102.45%
-202.61K
-83.12%
1.97M
-72.16%
4.09M
-78.15%
4.05M
-62.00%
8.27M
-60.63%
11.65M
-56.15%
14.71M
-50.10%
18.55M
-45.94%
21.77M
-38.07%
29.59M
-36.83%
33.54M
4.60%
37.18M
1423.67%
40.27M
290.50%
47.78M
354.09%
53.09M
243.25%
35.55M
-76.47%
2.64M
-40.92%
12.24M
-47.55%
11.69M
14692.36%
10.36M
20904.11%
11.23M
584.39%
20.71M
563.09%
22.29M
-98.66%
70.00K
-98.01%
53.47K
32.63%
3.03M
5.07%
3.36M
30.96%
5.22M
191.43%
2.69M
19718.46%
2.28M
307.48%
3.20M
57.33%
3.98M
-77.54%
923.68K
-99.80%
11.51K
112.78%
785.18K
145.65%
2.53M
174.56%
4.11M
251.62%
5.81M
-90.60%
-6.14M
-234.67%
-5.54M
-71.39%
-5.52M
-217.28%
-3.83M
7.67%
-3.22M
41.76%
-1.66M
2.57%
-3.22M
45.77%
-1.21M
-53.94%
-3.49M
3.67%
-2.84M
--
-3.30M
--
-2.23M
--
-2.27M
--
-2.95M
Currency unit
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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
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--
--
--
--
--
--
--
--
--
--
--
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--
--
--
--
--
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--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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--
KeyAI
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