Symbols / UEC $14.84 +4.99% Uranium Energy Corp.
UEC Chart
About
Uranium Energy Corp., together with its subsidiaries, engages in exploration, pre-extraction, extraction, and processing of uranium and titanium concentrates properties in the United States, Canada, and the Republic of Paraguay. The company was formerly known as Carlin Gold Inc. and changed its name to Uranium Energy Corp. in January 2005. The company was incorporated in 2003 and is headquartered in Corpus Christi, Texas.
Fundamentals
Scroll to Statements| Sector | Energy | Industry | Uranium | Market Cap | 7.27B |
| Enterprise Value | 6.44B | Income | -81.54M | Sales | 20.20M |
| Book/sh | 2.89 | Cash/sh | 0.99 | Dividend Yield | — |
| Payout | 0.00% | Employees | 171 | IPO | — |
| P/E | — | Forward P/E | 349.06 | PEG | — |
| P/S | 360.02 | P/B | 5.14 | P/C | — |
| EV/EBITDA | -62.04 | EV/Sales | 318.93 | Quick Ratio | 24.35 |
| Current Ratio | 28.73 | Debt/Eq | 0.13 | LT Debt/Eq | — |
| EPS (ttm) | -0.18 | EPS next Y | 0.04 | EPS Growth | — |
| Revenue Growth | -59.40% | Earnings | 2026-05-28 | ROA | -5.46% |
| ROE | -7.12% | ROIC | — | Gross Margin | 0.00% |
| Oper. Margin | -116.65% | Profit Margin | 0.00% | Shs Outstand | 490.22M |
| Shs Float | 481.56M | Short Float | 13.23% | Short Ratio | 5.59 |
| Short Interest | — | 52W High | 20.34 | 52W Low | 4.58 |
| Beta | 1.19 | Avg Volume | 10.31M | Volume | 9.44M |
| Target Price | $19.17 | Recom | Strong_buy | Prev Close | $14.13 |
| Price | $14.84 | Change | 4.99% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-11 | main | TD Securities | Buy → Buy | $21 |
| 2026-03-11 | main | HC Wainwright & Co. | Buy → Buy | $27 |
| 2025-12-11 | reit | Roth Capital | Buy → Buy | $16 |
| 2025-09-26 | main | Goldman Sachs | Buy → Buy | $17 |
| 2025-09-25 | main | Roth Capital | Buy → Buy | $16 |
| 2025-09-25 | main | HC Wainwright & Co. | Buy → Buy | $20 |
| 2025-09-25 | down | BMO Capital | Outperform → Market Perform | $14 |
| 2025-09-03 | main | Roth Capital | Buy → Buy | $12 |
| 2025-08-06 | main | HC Wainwright & Co. | Buy → Buy | $13 |
| 2025-06-03 | init | BMO Capital | — → Outperform | $8 |
| 2025-03-13 | reit | HC Wainwright & Co. | Buy → Buy | $12 |
| 2024-12-09 | main | HC Wainwright & Co. | Buy → Buy | $11 |
| 2024-10-23 | reit | Roth MKM | Buy → Buy | $10 |
| 2024-09-25 | main | Roth MKM | Buy → Buy | $10 |
| 2024-09-24 | reit | HC Wainwright & Co. | Buy → Buy | $10 |
| 2024-08-14 | reit | Roth MKM | Buy → Buy | $9 |
| 2024-08-14 | reit | HC Wainwright & Co. | Buy → Buy | $10 |
| 2024-06-11 | reit | HC Wainwright & Co. | Buy → Buy | $10 |
| 2024-03-12 | main | HC Wainwright & Co. | Buy → Buy | $10 |
| 2024-01-18 | main | HC Wainwright & Co. | Buy → Buy | $10 |
News
RSS: Latest UEC news- Uranium Energy (NYSEAMERICAN:UEC) Stock Price Up 8.3% - Should You Buy? - MarketBeat Wed, 15 Apr 2026 17
- A Look at Uranium Energy Corp (UEC) After 4.9% Gain -- GF Value $1.98 vs Price $14.82 - GuruFocus hu, 16 Apr 2026 00
- Uranium Energy (UEC) Stock Sinks As Market Gains: What You Should Know - Yahoo Finance Fri, 23 Jan 2026 08
- Assessing Uranium Energy (UEC) Valuation After Burke Hollow Production Start And New ISR Milestone - simplywall.st Wed, 15 Apr 2026 12
- Uranium Energy Corp Commences Production at Burke Hollow, the World's Newest Operating ISR Uranium Mine - PR Newswire Wed, 08 Apr 2026 10
- 5 Fastest Growing Rare Earth Stocks to Invest In - Insider Monkey Wed, 15 Apr 2026 22
- Uranium Energy’s Bull Case Is Starting to Look Real - MarketBeat Wed, 11 Mar 2026 07
- Uranium Energy (UEC) Stock Slides as Market Rises: Facts to Know Before You Trade - Yahoo Finance Fri, 17 Oct 2025 07
- Did Burke Hollow’s New ISR Output Just Shift Uranium Energy’s (UEC) Investment Narrative? - simplywall.st Sun, 12 Apr 2026 20
- Volatile Uranium Prices Hurt Uranium Energy (UEC) in Q4 - Yahoo Finance hu, 02 Apr 2026 07
- Assessing Uranium Energy (UEC) Valuation After Recent Share Price Volatility - Yahoo Finance Sun, 08 Mar 2026 08
- Uranium Energy (UEC) Suffers a Larger Drop Than the General Market: Key Insights - Yahoo Finance ue, 10 Feb 2026 08
- Uranium Energy (UEC) Stock Moves 2.30%: What You Should Know - Yahoo Finance Wed, 29 Oct 2025 07
- Why Uranium Energy (UEC) Outpaced the Stock Market Today - Yahoo Finance hu, 15 Jan 2026 08
- Uranium Energy Corporation (UEC) Rallied 130% Post Purchase - Yahoo Finance ue, 30 Dec 2025 08
Insider Transactions
Financials
| Line Item | Trend | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
66.84
+29737.95%
|
0.22
-99.86%
|
164.39
+609.77%
|
23.16
|
| Operating Revenue |
|
66.84
+29737.95%
|
0.22
-99.86%
|
164.39
+609.77%
|
23.16
|
| Cost Of Revenue |
|
42.36
+22552.41%
|
0.19
-99.84%
|
114.72
+622.96%
|
15.87
|
| Reconciled Cost Of Revenue |
|
42.35
+22545.99%
|
0.19
-99.84%
|
114.72
+622.96%
|
15.87
|
| Gross Profit |
|
24.48
+66054.05%
|
0.04
-99.93%
|
49.67
+581.06%
|
7.29
|
| Operating Expense |
|
97.90
+73.00%
|
56.59
+39.32%
|
40.62
+54.79%
|
26.24
|
| Selling General And Administration |
|
27.36
+24.23%
|
22.02
+10.16%
|
19.99
+35.92%
|
14.71
|
| General And Administrative Expense |
|
27.36
+24.23%
|
22.02
+10.16%
|
19.99
+35.92%
|
14.71
|
| Salaries And Wages |
|
15.97
+24.06%
|
12.88
+21.68%
|
10.58
+19.98%
|
8.82
|
| Other Gand A |
|
11.38
+24.47%
|
9.15
-2.79%
|
9.41
+59.82%
|
5.89
|
| Other Operating Expenses |
|
66.06
+104.01%
|
32.38
+73.92%
|
18.62
+83.38%
|
10.15
|
| Total Expenses |
|
140.26
+147.03%
|
56.78
-63.45%
|
155.34
+268.89%
|
42.11
|
| Operating Income |
|
-73.42
-29.83%
|
-56.55
-724.90%
|
9.05
+147.76%
|
-18.95
|
| Total Operating Income As Reported |
|
-73.32
-30.00%
|
-56.40
-736.09%
|
8.87
+139.04%
|
-22.71
|
| EBITDA |
|
-84.50
-170.45%
|
-31.25
-8432.00%
|
0.38
-95.40%
|
8.14
|
| Normalized EBITDA |
|
-68.16
-34.58%
|
-50.65
-611.60%
|
9.90
+174.48%
|
-13.29
|
| Reconciled Depreciation |
|
4.49
+105.50%
|
2.18
+8.77%
|
2.01
+45.54%
|
1.38
|
| EBIT |
|
-88.99
-166.21%
|
-33.43
-1948.28%
|
-1.63
-124.12%
|
6.77
|
| Total Unusual Items |
|
-16.34
-184.23%
|
19.40
+303.71%
|
-9.53
-144.43%
|
21.44
|
| Total Unusual Items Excluding Goodwill |
|
-16.34
-184.23%
|
19.40
+303.71%
|
-9.53
-144.43%
|
21.44
|
| Special Income Charges |
|
-0.10
-262.96%
|
-0.03
+96.39%
|
-0.75
-103.24%
|
23.11
|
| Other Special Charges |
|
—
|
—
|
-0.43
+75.96%
|
-1.78
|
| Impairment Of Capital Assets |
|
0.00
|
0.00
-100.00%
|
0.11
|
0.00
|
| Restructuring And Mergern Acquisition |
|
0.00
|
0.00
-100.00%
|
1.08
-68.52%
|
3.44
|
| Write Off |
|
—
|
0.00
|
0.00
+100.00%
|
-18.34
|
| Net Income |
|
-87.66
-199.98%
|
-29.22
-783.61%
|
-3.31
-162.97%
|
5.25
|
| Pretax Income |
|
-90.44
-164.01%
|
-34.26
-1305.62%
|
-2.44
-146.45%
|
5.25
|
| Net Non Operating Interest Income Expense |
|
2.58
+42.95%
|
1.80
+496.04%
|
-0.46
+67.98%
|
-1.42
|
| Interest Expense Non Operating |
|
1.45
+74.85%
|
0.83
+2.73%
|
0.81
-47.00%
|
1.52
|
| Net Interest Income |
|
2.58
+42.95%
|
1.80
+496.04%
|
-0.46
+67.98%
|
-1.42
|
| Interest Expense |
|
1.45
+74.85%
|
0.83
+2.73%
|
0.81
-47.00%
|
1.52
|
| Interest Income Non Operating |
|
4.02
+52.99%
|
2.63
+651.14%
|
0.35
+257.14%
|
0.10
|
| Interest Income |
|
4.02
+52.99%
|
2.63
+651.14%
|
0.35
+257.14%
|
0.10
|
| Other Income Expense |
|
-19.59
-195.58%
|
20.50
+285.79%
|
-11.03
-143.07%
|
25.62
|
| Other Non Operating Income Expenses |
|
0.10
+38.16%
|
0.08
+114.81%
|
-0.51
-1050.00%
|
0.05
|
| Gain On Sale Of Security |
|
-16.25
-183.61%
|
19.43
+321.37%
|
-8.78
-426.20%
|
-1.67
|
| Tax Provision |
|
-2.78
+44.80%
|
-5.03
-678.62%
|
0.87
+17500.00%
|
-0.01
|
| Tax Rate For Calcs |
|
0.00
-79.09%
|
0.00
-30.02%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.50
-117.61%
|
2.85
+242.55%
|
-2.00
-144.43%
|
4.50
|
| Net Income Including Noncontrolling Interests |
|
-87.66
-199.98%
|
-29.22
-783.61%
|
-3.31
-162.97%
|
5.25
|
| Net Income From Continuing Operation Net Minority Interest |
|
-87.66
-199.98%
|
-29.22
-783.61%
|
-3.31
-162.97%
|
5.25
|
| Net Income From Continuing And Discontinued Operation |
|
-87.66
-199.98%
|
-29.22
-783.61%
|
-3.31
-162.97%
|
5.25
|
| Net Income Continuous Operations |
|
-87.66
-199.98%
|
-29.22
-783.61%
|
-3.31
-162.97%
|
5.25
|
| Normalized Income |
|
-71.82
-56.90%
|
-45.77
-1185.24%
|
4.22
+136.10%
|
-11.68
|
| Net Income Common Stockholders |
|
-87.66
-199.98%
|
-29.22
-783.61%
|
-3.31
-162.97%
|
5.25
|
| Diluted EPS |
|
-0.20
-185.71%
|
-0.07
-600.00%
|
-0.01
-150.00%
|
0.02
|
| Basic EPS |
|
-0.20
-185.71%
|
-0.07
-600.00%
|
-0.01
-150.00%
|
0.02
|
| Basic Average Shares |
|
427.68
+7.64%
|
397.31
+8.91%
|
364.79
+34.60%
|
271.02
|
| Diluted Average Shares |
|
427.68
+7.64%
|
397.31
+8.91%
|
364.79
+30.23%
|
280.10
|
| Diluted NI Availto Com Stockholders |
|
-87.66
-199.98%
|
-29.22
-783.61%
|
-3.31
-162.97%
|
5.25
|
| Depreciation Amortization Depletion Income Statement |
|
4.47
+104.95%
|
2.18
+8.77%
|
2.01
+45.54%
|
1.38
|
| Depreciation And Amortization In Income Statement |
|
4.47
+104.95%
|
2.18
+8.77%
|
2.01
+45.54%
|
1.38
|
| Earnings From Equity Interest |
|
-3.35
-429.60%
|
1.02
+202.31%
|
-0.99
-124.09%
|
4.13
|
| Gain On Sale Of PPE |
|
-0.10
-262.96%
|
-0.03
-235.00%
|
0.02
-99.69%
|
6.43
|
| Line Item | Trend | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,107.65
+24.48%
|
889.83
+20.64%
|
737.59
+108.21%
|
354.25
|
| Current Assets |
|
234.02
-0.52%
|
235.24
+326.13%
|
55.20
-45.98%
|
102.19
|
| Cash Cash Equivalents And Short Term Investments |
|
148.93
-4.69%
|
156.26
+242.58%
|
45.61
+40.20%
|
32.54
|
| Cash And Cash Equivalents |
|
148.93
+70.14%
|
87.53
+91.90%
|
45.61
+40.20%
|
32.54
|
| Other Short Term Investments |
|
0.00
-100.00%
|
68.73
|
0.00
|
—
|
| Receivables |
|
5.81
+84.52%
|
3.15
+17.34%
|
2.68
-6.58%
|
2.87
|
| Other Receivables |
|
5.81
+84.52%
|
3.15
+17.34%
|
2.68
-6.58%
|
2.87
|
| Inventory |
|
79.28
+4.54%
|
75.83
+1121.73%
|
6.21
-90.68%
|
66.57
|
| Raw Materials |
|
1.47
+583.72%
|
0.21
-5.70%
|
0.23
-1.72%
|
0.23
|
| Work In Process |
|
3.77
|
0.00
|
—
|
—
|
| Finished Goods |
|
1.14
+540.45%
|
0.18
+0.00%
|
0.18
-99.73%
|
66.34
|
| Prepaid Assets |
|
—
|
2.45
-8.54%
|
2.68
-6.58%
|
2.87
|
| Other Current Assets |
|
—
|
0.69
-1.14%
|
0.70
+228.04%
|
0.21
|
| Total Non Current Assets |
|
873.64
+33.46%
|
654.58
-4.07%
|
682.38
+170.73%
|
252.06
|
| Net PPE |
|
777.16
+34.45%
|
578.05
-1.24%
|
585.29
+189.49%
|
202.18
|
| Gross PPE |
|
795.46
+34.24%
|
592.58
-1.04%
|
598.80
+178.94%
|
214.67
|
| Accumulated Depreciation |
|
-18.30
-25.96%
|
-14.53
-7.50%
|
-13.51
-8.20%
|
-12.49
|
| Land And Improvements |
|
1.51
+40.19%
|
1.08
+0.00%
|
1.08
+0.00%
|
1.08
|
| Buildings And Improvements |
|
2.09
+518.99%
|
0.34
+13.47%
|
0.30
-0.34%
|
0.30
|
| Machinery Furniture Equipment |
|
67.65
+189.83%
|
23.34
+3.98%
|
22.45
+1.21%
|
22.18
|
| Other Properties |
|
—
|
—
|
—
|
2.67
|
| Investments And Advances |
|
84.30
+29.01%
|
65.34
-24.69%
|
86.77
+122.41%
|
39.01
|
| Long Term Equity Investment |
|
55.83
-5.07%
|
58.81
+22.24%
|
48.11
+98.99%
|
24.18
|
| Other Non Current Assets |
|
12.18
+8.79%
|
11.19
+8.36%
|
10.33
-4.91%
|
10.86
|
| Total Liabilities Net Minority Interest |
|
123.75
+10.78%
|
111.72
+5.63%
|
105.76
+286.87%
|
27.34
|
| Current Liabilities |
|
26.43
-9.54%
|
29.22
+139.64%
|
12.19
+43.49%
|
8.50
|
| Payables And Accrued Expenses |
|
20.56
-10.37%
|
22.94
+117.94%
|
10.53
+28.95%
|
8.16
|
| Payables |
|
10.59
-33.27%
|
15.86
+184.49%
|
5.58
+105.08%
|
2.72
|
| Accounts Payable |
|
10.59
-33.27%
|
15.86
+184.49%
|
5.58
+176.18%
|
2.02
|
| Other Payable |
|
—
|
—
|
0.70
+0.57%
|
0.70
|
| Current Accrued Expenses |
|
9.97
+40.99%
|
7.08
+42.96%
|
4.95
-9.08%
|
5.44
|
| Current Debt And Capital Lease Obligation |
|
—
|
—
|
—
|
—
|
| Current Debt |
|
—
|
—
|
—
|
—
|
| Other Current Borrowings |
|
—
|
—
|
—
|
—
|
| Other Current Liabilities |
|
0.71
-78.60%
|
3.33
+2062.99%
|
0.15
-54.17%
|
0.34
|
| Total Non Current Liabilities Net Minority Interest |
|
97.32
+17.97%
|
82.49
-11.84%
|
93.57
+396.65%
|
18.84
|
| Long Term Debt And Capital Lease Obligation |
|
—
|
—
|
—
|
—
|
| Long Term Debt |
|
—
|
—
|
—
|
—
|
| Long Term Provisions |
|
33.90
+103.36%
|
16.67
-2.82%
|
17.16
-0.70%
|
17.28
|
| Non Current Deferred Liabilities |
|
62.12
-3.46%
|
64.35
-9.47%
|
71.08
+13161.19%
|
0.54
|
| Non Current Deferred Taxes Liabilities |
|
62.12
-3.46%
|
64.35
-9.47%
|
71.08
+13161.19%
|
0.54
|
| Other Non Current Liabilities |
|
1.29
-12.28%
|
1.47
+44.51%
|
1.02
-0.78%
|
1.03
|
| Stockholders Equity |
|
983.90
+26.45%
|
778.11
+23.15%
|
631.83
+93.27%
|
326.91
|
| Common Stock Equity |
|
983.90
+26.45%
|
778.11
+23.15%
|
631.83
+93.27%
|
326.91
|
| Capital Stock |
|
0.45
+10.73%
|
0.41
+8.47%
|
0.38
+30.80%
|
0.29
|
| Common Stock |
|
0.45
+10.73%
|
0.41
+8.47%
|
0.38
+30.80%
|
0.29
|
| Share Issued |
|
454.02
+10.64%
|
410.36
+8.43%
|
378.45
+30.66%
|
289.64
|
| Ordinary Shares Number |
|
454.02
+10.64%
|
410.36
+8.43%
|
378.45
+30.66%
|
289.64
|
| Additional Paid In Capital |
|
1,404.42
+26.47%
|
1,110.43
+20.08%
|
924.74
+50.81%
|
613.18
|
| Retained Earnings |
|
-406.56
-27.49%
|
-318.90
-10.09%
|
-289.68
-1.15%
|
-286.37
|
| Gains Losses Not Affecting Retained Earnings |
|
-14.42
-4.25%
|
-13.83
-283.29%
|
-3.61
-1839.78%
|
-0.19
|
| Other Equity Adjustments |
|
-14.42
-4.25%
|
-13.83
-283.29%
|
-3.61
-1839.78%
|
-0.19
|
| Total Equity Gross Minority Interest |
|
983.90
+26.45%
|
778.11
+23.15%
|
631.83
+93.27%
|
326.91
|
| Total Capitalization |
|
983.90
+26.45%
|
778.11
+23.15%
|
631.83
+93.27%
|
326.91
|
| Working Capital |
|
207.58
+0.76%
|
206.02
+379.00%
|
43.01
-54.09%
|
93.69
|
| Invested Capital |
|
983.90
+26.45%
|
778.11
+23.15%
|
631.83
+93.27%
|
326.91
|
| Total Debt |
|
—
|
—
|
—
|
—
|
| Net Tangible Assets |
|
983.90
+26.45%
|
778.11
+23.15%
|
631.83
+93.27%
|
326.91
|
| Tangible Book Value |
|
983.90
+26.45%
|
778.11
+23.15%
|
631.83
+93.27%
|
326.91
|
| Available For Sale Securities |
|
28.47
+335.79%
|
6.53
-83.10%
|
38.66
+160.59%
|
14.83
|
| Current Provisions |
|
5.16
+74.74%
|
2.95
+94.92%
|
1.51
|
—
|
| Derivative Product Liabilities |
|
—
|
0.00
-100.00%
|
4.31
|
0.00
|
| Dueto Related Parties Current |
|
—
|
—
|
—
|
—
|
| Investmentin Financial Assets |
|
28.47
+335.79%
|
6.53
-83.10%
|
38.66
+160.59%
|
14.83
|
| Line Of Credit |
|
—
|
—
|
—
|
0.00
|
| Other Equity Interest |
|
—
|
—
|
—
|
—
|
| Other Inventories |
|
72.90
-3.37%
|
75.44
+1200.47%
|
5.80
|
—
|
| Line Item | Trend | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-64.46
+39.47%
|
-106.49
-246.73%
|
72.57
+236.96%
|
-52.99
|
| Cash Flow From Continuing Operating Activities |
|
-64.46
+39.47%
|
-106.49
-246.73%
|
72.57
+236.96%
|
-52.99
|
| Net Income From Continuing Operations |
|
-87.66
-199.98%
|
-29.22
-783.61%
|
-3.31
-162.97%
|
5.25
|
| Depreciation Amortization Depletion |
|
4.49
+105.50%
|
2.18
+8.77%
|
2.01
+45.54%
|
1.38
|
| Depreciation |
|
4.49
+105.50%
|
2.18
+8.77%
|
2.01
+45.54%
|
1.38
|
| Depreciation And Amortization |
|
4.49
+105.50%
|
2.18
+8.77%
|
2.01
+45.54%
|
1.38
|
| Other Non Cash Items |
|
—
|
—
|
-0.43
+97.60%
|
-17.82
|
| Stock Based Compensation |
|
6.01
+16.30%
|
5.17
-6.36%
|
5.52
+17.99%
|
4.68
|
| Asset Impairment Charge |
|
0.00
|
0.00
-100.00%
|
0.11
|
0.00
|
| Deferred Tax |
|
-2.78
+44.80%
|
-5.03
-678.62%
|
0.87
+17500.00%
|
-0.01
|
| Deferred Income Tax |
|
-2.78
+44.80%
|
-5.03
-678.62%
|
0.87
+17500.00%
|
-0.01
|
| Operating Gains Losses |
|
1.74
-75.90%
|
7.24
+412.03%
|
-2.32
+81.20%
|
-12.33
|
| Gain Loss On Investment Securities |
|
-1.71
-120.74%
|
8.23
+349.80%
|
-3.29
|
—
|
| Unrealized Gain Loss On Investment Securities |
|
18.05
+165.63%
|
-27.50
-310.23%
|
13.08
+868.39%
|
1.35
|
| Change In Working Capital |
|
-4.32
+92.72%
|
-59.32
-204.01%
|
57.03
+260.68%
|
-35.49
|
| Change In Inventory |
|
-2.31
+96.69%
|
-69.63
-215.35%
|
60.36
+262.24%
|
-37.21
|
| Change In Prepaid Assets |
|
0.23
+413.51%
|
-0.07
-107.66%
|
0.97
+169.10%
|
-1.40
|
| Change In Payables And Accrued Expense |
|
-2.99
-128.89%
|
10.36
+337.89%
|
-4.36
-233.51%
|
3.26
|
| Change In Payable |
|
—
|
—
|
—
|
—
|
| Change In Account Payable |
|
—
|
—
|
—
|
—
|
| Change In Other Current Assets |
|
0.52
|
0.00
|
0.00
-100.00%
|
0.02
|
| Change In Other Current Liabilities |
|
0.23
+936.36%
|
0.02
-62.07%
|
0.06
+134.12%
|
-0.17
|
| Investing Cash Flow |
|
-157.03
-537.27%
|
-24.64
+80.25%
|
-124.78
-12.57%
|
-110.84
|
| Cash Flow From Continuing Investing Activities |
|
-157.03
-537.27%
|
-24.64
+80.25%
|
-124.78
-12.57%
|
-110.84
|
| Net PPE Purchase And Sale |
|
-5.70
-66.13%
|
-3.43
-422.56%
|
-0.66
+45.79%
|
-1.21
|
| Purchase Of PPE |
|
-5.70
-66.13%
|
-3.43
-422.56%
|
-0.66
+45.79%
|
-1.21
|
| Capital Expenditure |
|
-5.70
-66.13%
|
-3.43
-422.56%
|
-0.66
+45.79%
|
-1.21
|
| Net Investment Purchase And Sale |
|
28.74
+415.61%
|
-9.11
+78.62%
|
-42.60
-713.79%
|
-5.24
|
| Purchase Of Investment |
|
-25.70
-112.09%
|
-12.12
+74.33%
|
-47.19
-210.17%
|
-15.21
|
| Sale Of Investment |
|
54.44
+1709.77%
|
3.01
-34.47%
|
4.59
-54.01%
|
9.98
|
| Net Business Purchase And Sale |
|
-0.54
+95.56%
|
-12.11
+85.14%
|
-81.55
+28.21%
|
-113.59
|
| Purchase Of Business |
|
-0.54
+95.56%
|
-12.11
+85.50%
|
-83.53
+26.46%
|
-113.59
|
| Net Other Investing Changes |
|
-179.54
-2244337.50%
|
0.01
-69.23%
|
0.03
-99.72%
|
9.19
|
| Financing Cash Flow |
|
284.84
+64.57%
|
173.08
+164.57%
|
65.42
-58.40%
|
157.27
|
| Cash Flow From Continuing Financing Activities |
|
284.84
+64.57%
|
173.08
+164.57%
|
65.42
-58.40%
|
157.27
|
| Net Issuance Payments Of Debt |
|
0.00
|
0.00
+100.00%
|
-0.07
+99.35%
|
-10.19
|
| Issuance Of Debt |
|
—
|
—
|
—
|
0.00
|
| Repayment Of Debt |
|
0.00
|
0.00
+100.00%
|
-0.07
+99.35%
|
-10.19
|
| Long Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Long Term Debt Payments |
|
0.00
|
0.00
+100.00%
|
-0.07
+99.35%
|
-10.19
|
| Net Long Term Debt Issuance |
|
0.00
|
0.00
+100.00%
|
-0.07
+99.35%
|
-10.19
|
| Net Common Stock Issuance |
|
287.51
+62.71%
|
176.71
+165.62%
|
66.53
-60.40%
|
168.01
|
| Common Stock Payments |
|
—
|
—
|
—
|
-0.56
|
| Repurchase Of Capital Stock |
|
—
|
—
|
—
|
-0.56
|
| Proceeds From Stock Option Exercised |
|
—
|
—
|
-1.04
-87.43%
|
-0.56
|
| Net Other Financing Charges |
|
-2.67
+26.38%
|
-3.63
-247.89%
|
-1.04
-87.43%
|
-0.56
|
| Changes In Cash |
|
63.35
+51.03%
|
41.95
+217.55%
|
13.21
+301.25%
|
-6.56
|
| Effect Of Exchange Rate Changes |
|
0.00
+103.45%
|
-0.03
+78.03%
|
-0.13
|
0.00
|
| Beginning Cash Position |
|
94.78
+79.29%
|
52.87
+32.87%
|
39.79
-14.16%
|
46.35
|
| End Cash Position |
|
158.14
+66.84%
|
94.78
+79.29%
|
52.87
+32.87%
|
39.79
|
| Free Cash Flow |
|
-70.15
+36.18%
|
-109.92
-252.84%
|
71.92
+232.70%
|
-54.20
|
| Common Stock Issuance |
|
287.51
+62.71%
|
176.71
+165.62%
|
66.53
-60.40%
|
168.01
|
| Earnings Losses From Equity Investments |
|
3.35
+429.60%
|
-1.02
-202.31%
|
0.99
+124.09%
|
-4.13
|
| Issuance Of Capital Stock |
|
287.51
+62.71%
|
176.71
+165.62%
|
66.53
-60.40%
|
168.01
|
| Sale Of Business |
|
0.00
|
0.00
-100.00%
|
1.98
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-08 View
- 8-K2026-03-23 View
- 8-K2026-03-10 View
- 10-Q2026-03-10 View
- 8-K2025-12-10 View
- 10-Q2025-12-10 View
- 42025-11-21 View
- 8-K2025-11-07 View
- 8-K2025-10-09 View
- 8-K2025-10-06 View
- 42025-10-03 View
- 8-K2025-09-24 View
- 10-K2025-09-24 View
- 8-K2025-09-17 View
- 8-K2025-09-02 View
- 42025-08-08 View
- 8-K2025-08-05 View
- 42025-07-31 View
- 42025-07-31 View
- 42025-07-31 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|