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    KPRX

    KIORA PHARMACEUTICALS INC

    Company overview

    Market capitalization
    —
    Employees
    13
    Latest publication
    2026-09-29
    About KIORA PHARMACEUTICALS INC

    Kiora Pharmaceuticals, Inc., a clinical-stage specialty pharmaceutical company, engages in the development and commercialization of therapies for the treatment of ophthalmic diseases. Its lead product is KIO-301, a potential vision-restoring small molecule, which is in Phase 2 clinical trials for the treatment of retinitis pigmentosa, choroideremia, and Stargardt disease. The company is also developing KIO-104, a non-steroidal, immuno-modulatory, small-molecule inhibitor of dihydroorotate dehydrogenase, which is in phase 1b/2a study for the treatment of posterior non-infectious uveitis, as well as under pre-clinical development for the treatment of proliferative vitreoretinopathy; and KIO-101, an eye drop formulation for the treatment of ocular presentation of rheumatoid arthritis. It has a strategic development and commercialization agreement with Théa Open Innovation for the development of KIO-301. The company operates in the United States, Austria, and Australia. The company was formerly known as Eyegate Pharmaceuticals, Inc. and changed its name to Kiora Pharmaceuticals, Inc. in November 2021. Kiora Pharmaceuticals, Inc. was incorporated in 1998 and is headquartered in Encinitas, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue0USD0USD0USD0USD0USD-15,951,822USD0USD20,000USD
    Cost Of Revenue41,979USD10,508USD38,235USD31,496USD19,608USD34,089USD14,231USD17,877USD
    Gross Profit-41,979USD-10,508USD-38,235USD-31,496USD-19,608USD-15,985,911USD-14,231USD-886,680USD
    Research Development2,123,725USD1,172,181USD1,071,643USD904,572USD565,764USD1,179,287USD1,317,231USD906,680USD
    Selling General Administrative1,612,267USD1,458,012USD1,443,827USD1,353,850USD1,489,398USD1,326,913USD1,380,997USD1,537,973USD
    Unclassified Operating Expenses-1,275,203USD4,679,893USD-1,721,033USD—————
    Total Operating Expenses2,460,789USD7,310,086USD794,437USD2,396,197USD2,330,354USD2,564,682USD3,602,237USD2,544,887USD
    Operating Income-2,502,768USD-7,310,086USD-794,437USD-2,396,197USD-2,330,354USD-2,564,682USD-3,602,237USD-2,544,887USD
    Interest Income139,338USD190,310USD201,822USD225,237USD276,633USD438,860USD248,840USD342,102USD
    Net Interest Income139,338USD170,350USD201,822USD225,237USD276,633USD417,414USD248,840USD342,102USD
    Income Before Tax-2,417,984USD-7,166,491USD-616,323USD-2,264,516USD-2,069,974USD-2,158,497USD-3,413,326USD-2,221,646USD
    Tax Provision0USD-649,970USD-643,129USD-112,057USD123,006USD—0USD0USD
    Net Income-2,417,984USD-6,516,521USD26,806USD-2,152,459USD-2,192,980USD-4,223,502USD-3,413,326USD-2,221,646USD
    Net Income From Continuing Ops-2,417,984USD-6,516,521USD26,806USD-2,152,459USD-2,192,980USD-4,223,502USD-3,413,326USD-2,221,646USD
    Ebit-2,502,768USD-5,268,289USD-2,515,470USD-2,258,422USD-2,055,162USD-2,405,835USD-2,698,228USD-2,424,653USD
    Ebitda-2,460,789USD-5,257,781USD-2,504,918USD-2,254,999USD-2,054,844USD-2,399,923USD-2,696,133USD-2,418,324USD
    Depreciation And Amortization41,979USD10,508USD10,552USD3,423USD318USD5,912USD2,095USD6,329USD
    Reconciled Depreciation10,563USD10,508USD10,552USD3,423USD318USD5,912USD2,095USD6,329USD
    Total Other Income Expense Net84,784USD143,595USD178,114USD131,681USD260,380USD406,185USD188,911USD323,241USD
    Interest Expense—19,960USD———21,446USD——
    Income Tax Expense—-649,970USD-643,129USD-112,057USD123,006USD2,065,005USD—3USD
    Selling And Marketing Expenses—————34,089USD—17,877USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue0USD16,000,000USD0USD0USD12,059USD12,059USD2,686,000USD1,652,520USD
    Cost Of Revenue24,801USD379,508USD4,027,037USD134,028USD227,273USD3,272,651USD4,889USD8,055,763USD
    Gross Profit-24,801USD16,000,000USD-4,027,037USD-134,028USD-227,273USD-3,260,592USD2,681,110USD-6,403,243USD
    Research Development10,780,397USD4,896,857USD4,027,037USD3,448,925USD5,350,264USD3,566,045USD5,389,357USD8,055,763USD
    Selling General Administrative5,745,087USD5,542,324USD4,663,146USD8,277,993USD5,323,649USD4,244,769USD4,405,684USD4,441,458USD
    Unclassified Operating Expenses-7,091,038USD1,050,531USD3,834,289USD—3,561,855USD-4,202,538USD——
    Total Operating Expenses9,434,446USD11,489,712USD12,586,896USD12,309,523USD14,235,768USD3,608,276USD9,795,041USD12,497,221USD
    Operating Income-9,459,247USD4,510,288USD-12,586,896USD-12,309,523USD-14,235,768USD-6,868,868USD-7,000,975USD-10,844,701USD
    Interest Income894,002USD1,252,849USD176,040USD56,891USD1,141USD23,339USD108,066USD120,363USD
    Interest Expense19,960USD21,446USD11,132USD8,599USD6,851USD4,186USD325USD1,040USD
    Net Interest Income874,042USD1,231,403USD167,441USD48,292USD-5,710USD19,153USD107,741USD119,323USD
    Income Before Tax-12,117,303USD5,659,738USD-12,423,577USD-13,696,620USD-13,963,288USD-6,849,715USD-7,001,300USD-10,725,378USD
    Income Tax Expense-1,282,149USD2,065,005USD90,319USD-113,010USD-192,603USD12,055USD95,396USD86,045USD
    Tax Provision-1,282,149USD2,065,005USD90,319USD-113,010USD-304,781USD12,055USD95,396USD86,045USD
    Net Income-10,835,154USD3,594,733USD-12,513,896USD-13,583,610USD-13,770,685USD-6,861,770USD-7,096,696USD-10,811,423USD
    Net Income From Continuing Ops-10,835,154USD3,594,733USD-12,743,736USD-13,583,610USD-16,394,919USD-8,091,940USD-7,096,696USD-10,811,423USD
    Ebit-9,459,247USD5,681,184USD-12,412,445USD-13,688,021USD-13,956,437USD-7,505,361USD-7,000,975USD-10,724,338USD
    Ebitda-9,434,446USD5,700,389USD-12,360,647USD-13,646,412USD-13,911,141USD-7,471,962USD-6,787,042USD-10,685,855USD
    Depreciation And Amortization24,801USD19,205USD51,798USD41,609USD45,296USD33,399USD213,933USD38,483USD
    Reconciled Depreciation24,801USD19,205USD54,148USD41,609USD45,296USD33,399USD213,933USD38,483USD
    Total Other Income Expense Net-2,658,056USD1,149,450USD163,319USD-1,387,097USD272,480USD19,153USD107,741USD119,323USD
    Selling And Marketing Expenses——62,424USD—————
    Net Income Applicable To Common Shares————-16,394,919USD-8,091,940USD-7,096,696USD-10,811,423USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets23,776,090USD21,227,089USD24,253,300USD29,863,454USD31,945,683USD34,019,862USD36,484,484USD38,509,354USD
    Cash And Equivalents7,076,533USD———————
    Cash And Short Term Investments16,838,527USD13,872,060USD17,089,083USD19,375,445USD20,666,136USD24,105,855USD26,792,082USD29,035,035USD
    Short Term Investments9,761,994USD2,916,701USD8,392,513USD13,866,546USD19,637,812USD20,334,831USD22,999,760USD23,398,016USD
    Total Current Assets21,262,515USD18,682,848USD21,748,448USD22,693,856USD24,737,255USD27,107,291USD29,706,012USD31,652,637USD
    Other Current Assets1,127,482USD4,810,788USD1,343,136USD2,105,185USD957,095USD941,542USD2,312,733USD834,130USD
    Other Non Current Assets85,379USD———————
    Total Liabilities6,919,401USD———————
    Total Current Liabilities2,370,495USD2,798,264USD3,631,498USD2,580,360USD3,185,982USD5,274,633USD6,008,713USD3,527,664USD
    Other Current Liabilities1,981,573USD———————
    Total Stockholder Equity16,856,689USD13,934,561USD16,126,536USD22,410,742USD22,127,476USD23,700,387USD25,759,776USD30,030,052USD
    Total Equity Including Noncontrolling Interest16,856,689USD———————
    Deferred Revenue Non Current1,250,000USD———————
    Net Receivables1,091,385USD—3,316,229USD1,213,226USD3,114,024USD2,059,894USD601,197USD1,783,472USD
    Property Plant Equipment Net360,390USD388,301USD377,499USD419,843USD455,860USD157,067USD62,402USD135,246USD
    Intangible Assets2,063,100USD2,063,100USD2,063,100USD6,687,100USD6,687,100USD6,687,100USD6,687,100USD6,687,100USD
    Accounts Payable216,497USD594,874USD1,060,306USD241,471USD282,537USD942,492USD415,590USD660,415USD
    Short Term Debt172,425USD178,217USD164,461USD155,926USD143,327USD71,554USD23,355USD33,447USD
    Common Stock281,943USD277,606USD275,289USD272,006USD272,006USD267,679USD267,679USD267,679USD
    Retained Earnings-158,714,270USD-156,635,260USD-154,217,276USD-147,700,755USD-147,727,561USD-145,575,102USD-143,382,122USD-139,158,620USD
    Accumulated Other Comprehensive Income-255,798USD-228,796USD-246,137USD-243,707USD-245,770USD-297,185USD-282,158USD-75,206USD
    Total Liab—7,292,528USD8,126,764USD7,452,712USD9,818,207USD10,319,475USD10,724,708USD8,479,302USD
    Other Current Liab—775,173USD1,156,731USD2,182,963USD1,510,118USD1,803,667USD5,569,768USD2,833,802USD
    Capital Stock—277,610USD275,293USD272,010USD272,010USD267,683USD267,683USD267,683USD
    Cash—10,955,359USD8,696,570USD5,508,899USD1,028,324USD3,771,024USD3,792,322USD5,637,019USD
    Current Deferred Revenue—1,250,000USD1,250,000USD1,250,000USD1,250,000USD———
    Net Debt—-10,581,773USD-8,328,311USD-5,104,734USD-597,918USD-3,612,000USD-3,735,152USD-5,564,382USD
    Short Long Term Debt Total—373,586USD368,259USD404,165USD430,406USD159,024USD57,170USD72,637USD
    Property Plant Equipment Gross—388,301USD403,411USD419,843USD455,860USD157,067USD63,426USD135,246USD
    Common Stock Shares Outstanding—4,174,802shares4,103,873shares4,361,740shares3,989,042shares4,217,007shares3,000,788shares4,214,950shares
    Non Current Assets Total—2,544,241USD2,504,852USD7,169,598USD7,208,428USD6,912,571USD6,778,472USD6,856,717USD
    Non Current Liabilities Total—4,494,264USD4,495,266USD4,872,352USD6,632,225USD5,044,842USD4,715,995USD4,951,638USD
    Non Current Liabilities Other—2,946,743USD2,939,316USD2,883,423USD4,604,456USD4,466,682USD4,191,490USD4,133,008USD
    Non Currrent Assets Other—92,840USD64,253USD62,655USD61,007USD68,404USD6,716,070USD34,371USD
    Net Working Capital—15,884,584USD18,116,950USD20,113,496USD21,551,273USD21,832,658USD23,697,299USD28,124,973USD
    Unclassified Non Current Liabilities—1,547,521USD1,555,950USD1,988,929USD2,027,769USD———
    Unclassified Equity—170,243,401USD170,039,367USD169,811,188USD169,556,791USD169,037,312USD168,888,694USD168,728,516USD
    Unclassified Current Liabilities———-1,250,000USD—2,456,920USD——
    Unclassified Non Current Assets——————-6,687,100USD—
    Inventory———————-294,642USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets24,253,300USD36,484,484USD13,711,870USD18,678,259USD20,130,308USD15,304,164USD10,112,514USD14,280,617USD
    Intangible Assets2,063,100USD6,687,100USD8,813,850USD10,743,164USD10,768,164USD9,730,164USD4,131,064USD4,156,064USD
    Other Current Assets1,343,136USD2,312,733USD233,382USD343,069USD606,520USD449,569USD542,736USD911,520USD
    Total Liab8,126,764USD10,724,708USD7,602,216USD7,270,659USD5,551,260USD5,574,423USD3,490,059USD5,344,350USD
    Total Stockholder Equity16,126,536USD25,759,776USD6,109,654USD11,407,600USD14,579,048USD9,729,741USD6,622,455USD8,936,267USD
    Other Current Liab1,156,731USD5,569,768USD1,380,666USD2,158,319USD1,330,141USD1,289,261USD1,120,480USD1,110,013USD
    Common Stock275,289USD267,679USD77,078USD17,986USD3,166USD55,564USD40,778USD437,939USD
    Capital Stock275,293USD267,683USD77,082USD17,986USD126,640USD55,605USD40,819USD437,980USD
    Retained Earnings-154,217,276USD-143,382,122USD-146,976,855USD-134,462,959USD-120,879,349USD-107,108,664USD-100,246,894USD-93,150,198USD
    Cash8,696,570USD3,792,322USD2,454,684USD5,964,556USD7,854,690USD1,185,677USD3,776,712USD8,004,237USD
    Cash And Short Term Investments17,089,083USD26,792,082USD2,454,684USD5,964,556USD7,854,690USD1,185,677USD3,776,712USD8,004,237USD
    Total Current Assets21,748,448USD29,706,012USD4,738,031USD7,680,666USD8,990,770USD1,726,221USD4,324,305USD8,478,433USD
    Total Current Liabilities3,631,498USD6,008,713USD1,633,995USD3,272,363USD1,609,608USD1,984,608USD1,414,695USD3,864,382USD
    Current Deferred Revenue1,250,000USD——————2,686,000USD
    Net Debt-8,328,311USD-3,735,152USD-2,347,793USD-5,858,774USD-7,645,278USD-611,278USD-3,692,786USD-7,999,522USD
    Short Term Debt164,461USD23,355USD47,069USD105,782USD118,846USD260,584USD83,926USD4,715USD
    Short Long Term Debt Total368,259USD57,170USD106,891USD105,782USD209,412USD574,399USD83,926USD4,715USD
    Short Term Investments8,392,513USD22,999,760USD0USD—————
    Net Receivables3,316,229USD601,197USD2,049,965USD1,373,041USD529,560USD90,975USD4,857USD18,436USD
    Accounts Payable1,060,306USD415,590USD206,260USD1,008,262USD160,621USD434,763USD210,289USD63,654USD
    Property Plant Equipment Net377,499USD62,402USD114,954USD172,169USD283,410USD114,494USD16,846USD43,518USD
    Property Plant Equipment Gross403,411USD63,426USD121,243USD289,488USD396,542USD123,540USD99,575USD—
    Accumulated Other Comprehensive Income-246,137USD-282,158USD-182,801USD-182,741USD-86,431USD-802USD139,465USD134,331USD
    Common Stock Shares Outstanding4,103,873shares4,125,075shares538,007shares732,303shares241,099shares114,787shares79,525shares59,139shares
    Non Current Assets Total2,504,852USD6,778,472USD8,973,838USD10,997,593USD11,139,538USD13,577,943USD5,788,209USD5,802,184USD
    Non Current Liabilities Total4,495,266USD4,715,995USD5,968,221USD3,998,296USD3,941,652USD3,589,815USD2,075,364USD1,479,968USD
    Non Current Liabilities Other2,939,316USD4,191,490USD5,128,959USD3,309,175USD6,518,770USD5,342,950USD1,710,000USD1,210,000USD
    Non Currrent Assets Other64,253USD6,716,070USD45,034USD82,260USD87,964USD102,073USD114,403USD76,706USD
    Net Working Capital18,116,950USD23,697,299USD3,104,036USD4,408,303USD7,381,162USD37,822USD2,909,610USD4,614,051USD
    Unclassified Non Current Liabilities1,555,950USD———-18,237,424USD-17,639,615USD-5,622,314USD-5,122,314USD
    Unclassified Equity170,039,367USD168,888,694USD153,115,150USD146,017,328USD135,415,022USD116,728,038USD106,648,287USD101,076,215USD
    Unclassified Non Current Assets—-6,687,100USD————-4,026,717USD-3,989,020USD
    Other Assets——1USD0USD0USD0USD4,026,717USD3,989,020USD
    Inventory——1USD—————
    Deferred Long Term Liab————8,527,100USD9,536,414USD3,912,314USD3,912,314USD
    Other Liab————7,133,206USD6,071,876USD2,075,364USD1,479,968USD
    Good Will————0USD3,631,212USD1,525,896USD1,525,896USD
    Net Tangible Assets————9,055,864USD3,321,143USD4,877,768USD7,166,580USD
    Short Long Term Debt—————212,281USD——
    Long Term Debt—————278,190USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-2,417,984USD-6,516,521USD26,806USD-2,152,459USD-2,192,980USD-4,223,502USD-3,413,326USD-2,221,646USD
    Depreciation41,979USD29,798USD38,235USD3,423USD318USD5,912USD2,095USD17,877USD
    Stock Based Compensation209,510USD234,448USD254,398USD262,774USD148,616USD160,180USD171,175USD149,795USD
    Other Non Cash Items278,396USD4,814,508USD-1,425,156USD155,386USD270,529USD-298,319USD861,794USD198,146USD
    Change To Account Receivables-257,130USD-648,332USD446,828USD-1,033,809USD-1,179,529USD-33,405USD2,719,612USD-1,642,123USD
    Change In Working Capital-1,063,723USD-354,150USD87,027USD-2,072,558USD-930,682USD2,103,371USD3,298,319USD-1,727,816USD
    Total Cash From Operating Activities-3,161,332USD-2,180,455USD-1,273,088USD-3,803,434USD-2,704,199USD-2,252,358USD920,057USD-3,733,439USD
    Capital Expenditures-5,018USD-78,163USD-432USD-32,195USD0USD-45,031USD-3USD-51,291USD
    Free Cash Flow-3,166,350USD-2,258,618USD-1,273,520USD-3,835,629USD-2,704,199USD-2,207,327USD920,057USD-3,784,730USD
    Investments5,406,000USD5,427,285USD5,740,569USD664,172USD2,672,782USD482,683USD-1,920,390USD-21,224,904USD
    Total Cashflows From Investing Activities5,400,982USD5,349,122USD5,740,569USD664,172USD2,672,782USD482,683USD-1,920,390USD-21,224,904USD
    Total Cash From Financing Activities-842USD296USD0USD265,359USD0USD0USD0USD250,523USD
    Change In Cash2,258,789USD3,187,718USD4,480,575USD-2,742,320USD-21,274USD-1,845,160USD-938,034USD-24,700,936USD
    Begin Period Cash Flow8,696,570USD5,513,419USD1,028,324USD3,775,105USD3,796,379USD5,641,539USD6,579,573USD31,276,330USD
    End Period Cash Flow10,955,359USD8,701,137USD5,508,899USD1,032,785USD3,775,105USD3,796,379USD5,641,539USD6,575,394USD
    Other Cashflows From Financing Activities-1,012USD296USD———14,998,865USD-1,920,390USD-939,527USD
    Net Borrowings—0USD0USD———0USD—
    Issuance Of Capital Stock—0USD0USD0USD0USD0USD0USD-1,135USD
    Sale Purchase Of Stock————0USD——1,191,185USD
    Unclassified Financing Cash Flow—————-14,998,865USD1,920,390USD—
    Other Cashflows From Investing Activities———————-21,173,617USD
    Unclassified Investing Cash Flow———————21,224,908USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-10,835,154USD3,594,733USD-12,513,896USD-13,583,610USD-13,770,685USD-6,861,770USD-7,096,696USD-10,811,423USD
    Depreciation24,801USD19,205USD51,798USD41,609USD45,296USD33,399USD213,933USD38,483USD
    Stock Based Compensation900,236USD656,593USD754,944USD462,450USD842,475USD723,856USD852,230USD875,287USD
    Other Non Cash Items3,607,842USD911,273USD3,881,836USD2,095,915USD3,435,923USD-903,500USD-1,930,758USD2,280,425USD
    Change To Account Receivables-2,414,843USD1,033,267USD-548,109USD-872,736USD-441,196USD-18,957USD13,210USD-685,737USD
    Change In Working Capital-3,270,363USD3,666,061USD-1,821,952USD668,513USD-1,035,796USD-321,209USD-192,542USD-1,032,904USD
    Total Cash From Operating Activities-9,961,176USD8,559,115USD-9,556,951USD-10,428,133USD-10,675,390USD-7,317,169USD-8,153,833USD-10,844,512USD
    Capital Expenditures-110,789USD-6,256USD-1USD0USD-63,865USD-20,077USD-20,077USD-270,000USD
    Free Cash Flow-10,071,965USD8,552,859USD-9,556,951USD-10,428,133USD-10,739,255USD-7,337,246USD-8,153,833USD-11,114,512USD
    Investments14,537,434USD-22,662,611USD0USD6,375USD-157,020USD-244,438USD0USD-270,000USD
    Total Cashflows From Investing Activities14,426,645USD-22,662,611USD—6,375USD-157,020USD-244,438USD-244,438USD-270,000USD
    Net Borrowings0USD0USD—0USD-212,282USD278,190USD-4,715USD-9,782USD
    Total Cash From Financing Activities265,655USD15,498,155USD5,966,066USD8,620,921USD17,582,926USD4,997,503USD3,920,805USD11,304,805USD
    Issuance Of Capital Stock0USD14,998,865USD6,462,290USD5,377,719USD18,750,016USD5,000,000USD1,777,918USD10,108,762USD
    Change In Cash4,904,758USD1,337,428USD-3,554,865USD-1,885,874USD6,669,013USD-2,591,035USD-4,227,525USD198,208USD
    Begin Period Cash Flow3,796,379USD2,458,951USD6,013,816USD7,899,690USD1,230,677USD3,821,712USD8,049,237USD7,851,029USD
    End Period Cash Flow8,701,137USD3,796,379USD2,458,951USD6,013,816USD7,899,690USD1,230,677USD3,821,712USD8,049,237USD
    Other Cashflows From Financing Activities265,655USD499,290USD-1,001,244USD3,258,831USD50,001USD-280,687USD3,928,134USD1,196,043USD
    Sale Purchase Of Stock——0USD-15,629USD0USD—-2,614USD—
    Unclassified Financing Cash Flow——6,967,310USD5,377,719USD17,745,207USD———
    Change To Inventory———872,736USD441,196USD18,957USD-13,210USD—
    Other Cashflows From Investing Activities———6,375USD0USD-114USD—-250USD
    Change To Liabilities————-751,861USD117,740USD-2,526,154USD-98,036USD
    Dividends Paid——————-7,329USD—
    Unclassified Operating Cash Flow———————-2,194,380USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.