Akanda Corp

AKANHealthcare·Drug Manufacturers - Specialty & Generic·United Kingdom·Nano·NASD·Nov 11 • 3:59 PM ET

0.7342-0.0039 (-0.53%)

2026-11-12 07:55 CET

Market cap

1.93 USD m

Revenue, TTM

0.66 USD m

Net income, TTM

-50.95 USD m

Free cash flow, TTM

-12.05 USD m

EPS diluted, TTM

-110.84

P/E

Compare

Price

AKAN against its 20, 50 and 200-day averages

2050200

Patternshover a marker to name it

99.1% under the 52-week high of 78.90 on 1 May 2026. 52-week low 0.72 on 10 Nov 2026. Last 15 sessions, 84.0% high to low

Volume 0.06× normal · the line is the 50-bar volume average

Profile

AKAN

52-week range, 0% of the way up

0.7278.90

Akanda Corp. is a cannabis cultivation, manufacturing, and distribution company, which engages in the provision of premium quality and ethically sourced medical cannabis products to patients. The company cultivates and processes natural cannabis at facilities in the Kingdom of Lesotho, Africa and intend to supply medicinal-grade cannabis biomass, cannabis flower, and cannabis concentrates to wholesalers. It also imports and sells medical cannabis-based products. The company was founded on July 16, 2021 and is headquartered in New Romney, the United Kingdom.

Employees	8
IPO	Mar 15, 2022
Beta	14.27
ATR, 14d	0.16
Rel volume	0.06
Short float	8.09%
Insider own	9.30%
Inst own	0.08%

Snapshot

6 groups

Valuation

Index	-
Market Cap	1.93M
Enterprise Value	18.48M
Income	-50.95M
Sales	0.66M
Book/sh	-19.37
Cash/sh	0.29
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	8
IPO	Mar 15, 2022

Ratios

P/E	-
Forward P/E	-
PEG	-
P/S	2.92
P/B	-
P/C	2.54
P/FCF	-
EV/EBITDA	-
EV/Sales	28.00
Quick Ratio	0.22
Current Ratio	0.22
Debt/Eq	-
LT Debt/Eq	-
Option/Short	No / Yes

Earnings

EPS (ttm)	-110.84
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	68.73% 31.61%
Sales past 3/5Y	-53.82% 162.72%
EPS Y/Y TTM	-8.94%
Sales Y/Y TTM	84.19%
EPS Q/Q	74.55%
Sales Q/Q	-
Earnings	-
EPS/Sales Surpr.	- -

Ownership

Insider Own	9.30%
Insider Trans	0.00%
Inst Own	0.08%
Inst Trans	-62.23%
ROA	-805.66%
ROE	-
ROIC	-
Gross Margin	-234.12%
Oper. Margin	-1290.25%
Profit Margin	-7691.50%
SMA20	-28.14%
SMA50	-63.10%
SMA200	-90.98%
Trades	-

Technical

Shs Outstand	2.63M
Shs Float	2.39M
Short Float	8.09%
Short Ratio	0.14
Short Interest	0.19M
52W High	78.90 -99.07%
52W Low	0.72 1.59%
Volatility	12.33% 11.83%
ATR (14)	0.16
RSI (14)	19.94
Beta	14.27
Rel Volume	0.06
Avg Volume	1.35M
Volume	74,940

Performance

Perf Week	-26.57%
Perf Month	-46.80%
Perf Quarter	-85.35%
Perf Half Y	-96.98%
Perf YTD	-92.86%
Perf Year	-97.56%
Perf 3Y	-99.97%
Perf 5Y	-
Perf 10Y	-
Recom	-
Target Price	-
Prev Close	0.74
Price	0.73
Change %	-0.53%

Peers

Mkt cap

Ticker	Company	Mkt cap
IMCC	IM Cannabis Corp	0.95M
INCR	Intercure Ltd	50.71M
ACB	Aurora Cannabis Inc	331.99M
OGI	Organigram Global Inc	120.38M
YCBD	cbdMD Inc	4.43M
CGC	Canopy Growth Corp	256.13M
TLRY	Tilray Brands Inc	385.73M
HITI	High Tide Inc	225.52M
SNDL	SNDL Inc	345.52M
VFF	Village Farms International Inc	329.04M

Ticker

Company

Mkt cap

IMCC

IM Cannabis Corp

0.95M

INCR

Intercure Ltd

50.71M

ACB

Aurora Cannabis Inc

331.99M

OGI

Organigram Global Inc

120.38M

YCBD

cbdMD Inc

4.43M

CGC

Canopy Growth Corp

256.13M

TLRY

Tilray Brands Inc

385.73M

HITI

High Tide Inc

225.52M

SNDL

SNDL Inc

345.52M

VFF

Village Farms International Inc

329.04M

Insider trading

2 filings

Insider	Relationship	Date	Transaction	Cost	Shares	Value	Total held	Form
HRT FINANCIAL LP	10% Owner	Jan 15 '26	Buy	1.40	29,036	40,650	15,684	Jan 20 02:07 PM
HRT FINANCIAL LP	10% Owner	Jan 16 '26	Sale	1.29	7,868	10,150	7,816	Jan 20 02:07 PM

News

latest 14 of 200

Sep-04-26 09:54AMAkanda's First Towers & Fiber Generates First Cash Flow From 200 KM Fiber Network (InvestorsHub) -8.72%
09:05AMFirst Towers & Fiber Corp. Delivers First Cash Flow from New 200 KM Fiber Network, Eyes Expansion with Client (Newsfile Corp.)
Aug-13-26 04:05PMAkanda's First Towers & Fiber Increases Recurring Revenue with Completion of 200 KM Fiber Network (Newsfile Corp.) -7.05% +28.74%
Jun-18-26 05:00PMAkanda Announces Receipt of Nasdaq Notice Regarding Minimum Stockholders' Equity Requirement (Newsfile) -17.20%
Jun-12-26 09:48AMWhy Is AKAN Stock Surging Today? (Stocktwits) +20.47%
08:56AMAkanda Shares Surge After Restoring Nasdaq Compliance (AKAN) (InvestorsHub)
08:00AMAkanda Corp. Regains Compliance with Nasdaq Periodic Filing Requirement (Newsfile)
May-22-26 04:30PMAkanda Corp. Announces Receipt of NASDAQ Noncompliance Letter (Newsfile) +15.60% -12.02%
02:00PMAkanda Corp. Announces Cancellation of Special Meeting (Newsfile Corp.)
Apr-29-26 08:30AMAkanda Adjourns Special Meeting of Shareholders (Newsfile) +48.60%
Apr-09-26 08:30AMAkanda Corp. Announces Reverse Stock Split (Newsfile Corp.)
Apr-07-26 08:30AMAkanda Adjourns Shareholder Meeting (Newsfile Corp.)
Mar-26-26 08:30AMAkanda Corp. Driving Recurring Revenue Growth: $2 Million Cash Flow Secured Through Fiber Acquisition (Newsfile) -12.87%
Feb-27-26 08:30AMFirst Towers & Fiber Corp. Owns the Largest Dark Fiber Network in Central Mexico (Newsfile) +13.06%

Key figures

Revenue, TTM	0.66
Net income, TTM	-50.95
EPS diluted, TTM	-110.84
EBIT, TTM	-8.55
Free cash flow, TTM	-12.05
Gross margin	-234.12%
Operating margin	-1,290.25%
Net margin	-7,691.50%
Market cap	1.93
P/E	-
Sales Y/Y, TTM	84.19%

USD millions. TTM from the statement feed.

Quarterly earnings

actual against estimate

Period	Reported	EPS act	EPS est	EPS rep	Sales act	Sales est	Analysts
No quarterly earnings.

Period

Reported

EPS act

EPS est

EPS rep

Sales act

Sales est

Analysts

No quarterly earnings.

Annual earnings

Period	EPS act	EPS est	EPS rep	Sales act	Sales est
No annual earnings.

Period

EPS act

EPS est

EPS rep

Sales act

Sales est

No annual earnings.

Estimate revisions

last 14 periods

Period	Type	Date	Estimates	Up	Down	Mean	Low	High
No estimate revisions.

Period

Type

Date

Estimates

Down

Mean

Low

High

No estimate revisions.

Estimate history

Period	2019	2020	2021	2022	2023	2024	2025
EPS, annual	-2714.063	-4477.5	-15824.813	-21909.375	-40296.544	-276.403	-669.957
EPS, quarterly
Period
Sales, annual	0	0.002	0.041	2.62	0.424	0	0.258
Period	2019	2020	2021	2022	2023	2024	2025
Sales, quarterly
Period
Shares, annual	0.001	0.001	0.001	0.001	0.001	0.029	0.452
Period	2019	2020	2021	2022	2023	2024	2025
Shares, quarterly
Period

Income statement, annual

Currency USD, millions
Metric	TTM	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY
Total Revenue	0.66	0.26	0.00	0.42	2.62	0.04	0.00	0.00
Cost of Goods Sold Incl. D&A	2.21	1.47	0.14	1.06	12.88	1.54	0.63	0.20
Gross Profit	-1.55	-1.21	-0.14	-0.64	-10.26	-1.50	-0.62	-0.20
Selling, General and Administrative Excl. Other	7.00	4.00	3.89	3.02	11.13	1.07	0.98	0.70
Other Operating Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Income	-8.55	-5.22	-4.03	-3.66	-21.39	-2.57	-1.61	-0.90
Interest Expense	1.73	0.93	0.08	0.12	0.12	0.01	0.65	0.49
Unusual Expense	41.71	41.50	-0.66	-0.02	-0.77	0.00	0.06	0.00
Net Income Before Taxes	-52.21	-47.37	-3.31	-3.71	-8.24	-2.47	-2.30	-1.39
Income Taxes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Consolidated Net Income	-52.21	-47.37	-3.31	-3.71	-8.24	-2.47	-2.30	-1.39
Net Income From Continuing Operations	-50.95	-46.16	-3.31	-3.71	-8.24	-2.47	-2.30	-1.39
Net Income	-50.95	-46.19	-4.10	-32.28	-11.66	-8.13	-2.30	-1.39
EPS (Recurring)	-41.44	-248.62	-307.40	-40,313.17	-22,918.13	-15,824.60	-4,397.68	-2,714.19
EPS (Basic, Before Extraordinaries)	-110.84	-669.96	-276.40	-40,296.54	-21,909.38	-15,824.81	-4,477.50	-2,714.06
EPS (Diluted)	-110.84	-669.96	-276.40	-40,296.54	-21,909.38	-15,824.81	-4,477.50	-2,714.06
EBITDA	-7.99	-4.79	-3.89	-3.45	-17.79	-2.26	-1.36	-0.70
Non-Operating Income (Expense)	-0.23	0.27	0.14	0.05	12.51	0.11	0.01	0.00
Other After Tax Adjustments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock Option Compensation Expense	-	-	-	0.00	2.12	0.00	-	-
Price To Sales Ratio	10.87	2.75	1.99	4.68	1.70	-	-	-
Gross Margin	-234.12	-470.57	-	-150.20	-391.77	-3,609.25	-30,232.30	-
Operating Margin	-1,290.25	-2,022.32	-	-863.57	-816.61	-6,203.45	-77,947.43	-
Net Margin	-7,691.50	-17,896.95	-	-7,617.74	-445.00	-19,625.88	-111,569.88	-
Shares Outstanding	0.79	0.45	0.03	0.00	0.00	0.00	0.00	0.00
Market Capitalization	1.93	1.93	160.52	8,432.89	242,244.11	242,244.11	-	-

Income statement, quarterly

Currency USD, millions
Metric	2026S1	2025S2	2025S1	2024S2	2024S1	2023S2	2023S1	2022S2
Total Revenue	0.40	0.26	0.00	0.36	0.48	0.76	1.40	2.55
Cost of Goods Sold Incl. D&A	1.05	1.16	0.08	0.65	0.62	4.43	4.16	5.40
Gross Profit	-0.65	-0.90	-0.08	-0.29	-0.14	-3.66	-2.77	-2.85
Selling, General and Administrative Excl. Other	4.17	2.83	1.41	1.74	2.21	0.32	3.16	7.59
Other Operating Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Income	-4.82	-3.73	-1.49	-2.03	-2.35	-3.98	-5.93	-10.44
Interest Expense	0.82	0.91	0.02	0.02	0.08	0.03	0.22	0.08
Unusual Expense	0.19	41.52	-0.02	-0.56	-0.34	22.38	-0.12	-1.21
Net Income Before Taxes	-6.25	-45.96	-1.40	-1.05	-2.22	-26.40	-5.88	-9.39
Income Taxes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Consolidated Net Income	-6.25	-45.96	-1.40	-1.05	-2.22	-26.40	-5.88	-9.39
Net Income From Continuing Operations	-6.20	-44.76	-1.40	-1.05	-2.22	-26.40	-5.88	-9.39
Net Income	-6.20	-44.76	-1.43	-1.61	-2.68	-26.40	-5.88	-9.06
EPS (Recurring)	-11.55	-34.73	-46.87	-68.91	-217.50	-13,047.02	-8,322.09	-18,006.84
EPS (Basic, Before Extraordinaries)	-11.80	-99.03	-46.38	-55.36	-199.80	-32,091.02	-8,205.69	-16,472.25
EPS (Diluted)	-11.80	-99.03	-46.38	-55.36	-199.80	-32,091.02	-8,205.69	-16,472.25
EBITDA	-4.61	-3.38	-1.41	-1.99	-2.25	-1.85	-3.78	-8.35
Non-Operating Income (Expense)	-0.42	0.19	0.08	0.44	-0.13	-0.01	0.16	-0.07
Stock Option Compensation Expense	-	-	-	-	-	0.00	0.00	-
Price To Sales Ratio	10.87	18.02	8.44	3.92	3.52	0.94	0.76	1.76
Gross Margin	-160.05	-350.19	-	-80.39	-29.19	-480.28	-197.87	-112.09
Operating Margin	-1,191.48	-1,445.03	-	-564.33	-493.25	-522.14	-424.31	-410.01
Net Margin	-1,532.31	-17,342.73	-	-448.18	-562.44	-3,461.43	-420.62	-355.92
Shares Outstanding	0.79	0.45	0.03	0.03	0.02	0.00	0.00	0.00
Market Capitalization	1.93	7.49	224.03	160.52	622.62	8,432.89	14,168.07	242,244.11

Balance sheet, annual

Currency USD, millions
Metric	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY
Cash & Short Term Investments	0.50	3.84	0.09	0.52	3.50	0.01	-
Short Term Receivables	1.40	0.82	0.28	1.24	0.24	0.00	-
Inventories	0.00	0.00	1.29	1.87	0.00	0.00	-
Other Current Assets	1.70	0.39	0.14	0.20	0.24	0.11	-
Total Current Assets	3.60	5.06	1.81	3.82	3.98	0.13	-
Net Property, Plant & Equipment	2.59	2.34	2.64	12.48	3.81	3.83	-
Total Investments and Advances	0.00	0.00	0.00	0.00	0.00	0.00	-
Long-Term Note Receivable	0.00	0.50	0.59	0.48	0.00	-	-
Intangible Assets	0.00	0.02	3.80	22.21	0.26	0.32	-
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	-
Total Assets	6.20	7.91	8.84	39.00	8.05	4.27	-
Short Term Debt Incl. Current Port. of LT Debt	2.25	0.35	1.50	1.15	7.59	2.55	-
Accounts Payable	3.31	2.98	6.01	7.14	0.68	0.18	-
Other Current Liabilities	0.64	0.30	2.66	1.06	0.00	0.00	-
Total Current Liabilities	6.20	3.64	10.17	9.35	8.27	2.73	-
Long Term Debt	11.99	0.00	2.50	2.75	1.98	6.58	-
Provision for Risks Charges	0.00	0.00	0.00	0.00	0.00	0.00	-
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	-
Total Liabilities	18.19	3.64	12.67	12.10	10.25	9.31	-
Non-Equity Reserves	0.00	0.00	0.00	0.00	0.00	0.00	-
Preferred Stock - Carrying Value	0.00	0.00	0.00	0.00	0.00	0.00	-
Common Equity	-10.79	4.28	-3.83	26.90	-2.20	-5.03	-
Total Shareholders Equity	-10.79	4.28	-3.83	26.90	-2.20	-5.03	-
Accumulated Minority Interest	-1.21	0.00	0.00	0.00	0.00	0.00	-
Total Equity	-11.99	4.28	-3.83	26.90	-2.20	-5.03	-
Total Liabilities & Stockholders Equity	6.20	7.91	8.84	39.00	8.05	4.27	-
Book Value Per Share	-23.86	146.97	-3,827.12	43,685.00	-4,284.32	-9,792.96	-
Tangible Book Value Per Share	-23.86	146.43	-7,625.05	7,618.96	-4,788.57	-10,418.47	-
Full-Time Employees	8	2	5	46	173	-	-
Price to Book Ratio	-0.04	31.94	460.68	699.31	699.31	-	-
Return on Assets	-654.33	-39.53	-15.52	-35.01	-40.15	-	-
Return on Equity	-	-1,479.66	-32.18	-66.69	-	-	-
Return on Invested Capital	-3,843.99	-95.78	-	-39.32	-	-149.06	-
Quick Ratio	0.58	1.39	0.05	0.21	0.48	0.05	-
Current Ratio	0.58	1.39	0.18	0.41	0.48	0.05	-

Cash flow, annual

Currency USD, millions
Metric	TTM	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY
Net Income	-52.21	-47.37	-3.31	-3.71	-8.07	-2.47	-2.30	-1.39
Depreciation	0.56	0.43	0.14	0.21	3.60	0.31	0.25	0.20
Other Funds (Non Cash)	43.35	42.53	0.14	-1.15	-9.18	-3.80	0.67	0.49
Funds from Operations	-8.30	-4.40	-3.03	-4.65	-13.65	-5.97	-1.38	-0.70
Extraordinary Item	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Changes in Working Capital	-1.25	-2.32	-0.95	3.15	2.18	-0.59	0.03	0.06
Cash from Operating Activities	-9.55	-6.73	-3.98	-1.50	-11.47	-6.56	-1.35	-0.64
Capital Expenditures	-2.50	-1.23	-2.10	-0.00	-0.31	-0.58	-0.44	-0.69
Net Assets From Acquisitions	-	-6.22	-0.11	0.00	-2.37	0.00	0.00	0.00
Sale of Fixed Assets and Businesses	-	0.00	1.55	0.11	0.00	0.00	0.00	0.00
Purchase or Sale of Investments	0.00	0.00	0.00	0.00	-0.80	0.00	0.00	0.00
Purchase of Investments	0.00	0.00	0.00	0.00	-0.80	0.00	0.00	0.00
Sale Or Maturity of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Uses	-2.00	-0.00	-0.37	-0.08	-0.74	0.00	0.00	-0.01
Other Sources	-1E-16	0.00	0.00	0.00	0.00	0.00	0.01	0.00
Cash from Investing Activities	-10.72	-7.45	-1.02	0.02	-4.22	-0.58	-0.43	-0.69
Cash Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in Capital Stock	-0.04	0.28	10.75	0.00	14.93	5.05	0.00	0.00
Repurchase of Common Pref Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Common Pref Stock	-0.04	0.28	10.75	0.00	14.93	5.05	0.00	0.00
Proceedsfrom Stock Options	-0.04	0.28	10.75	0.00	14.93	5.05	0.00	0.00
Issuance or Reduction of Debt, Net	18.62	11.80	-0.04	-0.02	-0.15	6.68	1.03	2.12
Change in Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Issuance of Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Reduction of Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Financing Active Other Cash Flow	0.36	-0.28	-1.43	1.57	0.00	0.00	0.00	0.00
Other Financing Activities Uses	0.36	-0.28	-1.47	0.00	0.00	0.00	0.00	0.00
Cash from Financing Activities	18.97	11.68	8.99	1.49	14.14	11.24	1.03	2.12
Exchange Rate Effect	-0.48	-0.84	-0.24	-0.17	-1.69	-0.62	-0.05	0.01
Net Change in Cash	-1.77	-3.34	3.75	-0.16	-3.24	3.48	-0.81	0.80
Free Cash Flow	-12.05	-7.96	-6.08	-1.50	-11.78	-7.13	-1.79	-1.31
Preferred Dividends (Cash Flow)	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Taxes & Investment Tax Credit	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance sheet, quarterly

Currency USD, millions
Metric	2026S1	2025S2	2025S1	2024S2	2024S1	2023S2
Cash & Short Term Investments	0.76	0.50	2.53	3.84	6.03	0.09
Short Term Receivables	1.66	1.40	0.99	0.82	0.31	0.28
Inventories	0.00	0.00	0.00	0.00	0.00	1.29
Other Current Assets	0.39	1.70	0.04	0.39	1.27	0.14
Total Current Assets	2.80	3.60	3.57	5.06	7.61	1.81
Net Property, Plant & Equipment	3.64	2.59	2.65	2.34	1.75	2.64
Total Investments and Advances	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.02	0.02	3.80
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	6.43	6.20	6.22	7.91	9.97	8.84
Short Term Debt Incl. Current Port. of LT Debt	8.15	2.25	0.32	0.35	0.37	1.50
Accounts Payable	3.58	3.31	2.20	2.98	3.76	6.01
Other Current Liabilities	0.76	0.64	0.32	0.30	1.26	2.66
Total Current Liabilities	12.48	6.20	2.84	3.64	5.40	10.17
Long Term Debt	10.43	11.99	0.07	0.00	0.00	2.50
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	22.91	18.19	2.91	3.64	5.40	12.67
Non-Equity Reserves	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Stock - Carrying Value	0.00	0.00	0.00	0.00	0.00	0.00
Common Equity	-15.22	-10.79	3.30	4.28	4.57	-3.83
Total Shareholders Equity	-15.22	-10.79	3.30	4.28	4.57	-3.83
Accumulated Minority Interest	-1.26	-1.21	0.00	0.00	0.00	0.00
Total Equity	-16.47	-11.99	3.30	4.28	4.57	-3.83
Total Liabilities & Stockholders Equity	6.43	6.20	6.22	7.91	9.97	8.84
Book Value Per Share	-19.37	-23.86	102.00	146.87	247.69	-3,826.65
Tangible Book Value Per Share	-19.37	-23.86	102.00	146.33	246.82	-7,624.11
Price to Book Ratio	-0.04	2.27	47.13	31.94	-477.51	460.68
Return on Assets	-805.66	-654.33	-30.29	-39.02	-123.16	-134.94
Return on Equity	-	-	-62.26	-1,460.27	-218.30	-279.79
Return on Invested Capital	-	-3,724.95	-42.42	-37.69	-58.70	-
Quick Ratio	0.22	0.58	1.25	1.39	1.41	0.05
Current Ratio	0.22	0.58	1.25	1.39	1.41	0.18

Cash flow, quarterly

Currency USD, millions
Metric	2026S1	2025S2	2025S1	2024S2	2024S1	2023S2
Net Income	-6.25	-45.96	-1.40	-1.05	-2.22	-26.40
Depreciation	0.21	0.35	0.08	0.04	0.10	2.13
Other Funds (Non Cash)	1.36	41.99	0.54	-1.28	1.38	22.49
Funds from Operations	-4.68	-3.62	-0.79	-2.29	-0.74	-1.78
Extraordinary Item	0.00	0.00	0.00	0.00	0.00	0.00
Changes in Working Capital	1.48	-2.73	0.41	0.90	-1.85	1.19
Cash from Operating Activities	-3.19	-6.35	-0.38	-1.39	-2.59	-0.59
Capital Expenditures	-1.27	-1.23	0.00	-0.75	-1.34	0.00
Net Assets From Acquisitions	-	-6.22	0.00	-0.11	0.00	0.00
Sale of Fixed Assets and Businesses	-	0.00	0.00	0.00	1.55	0.11
Purchase or Sale of Investments	0.00	0.00	0.00	0.00	0.00	0.00
Purchase of Investments	0.00	0.00	0.00	0.00	0.00	0.00
Sale Or Maturity of Investments	0.00	0.00	0.00	0.00	0.00	0.00
Other Uses	-2.00	1E-16	-0.00	-0.26	-0.11	-0.08
Other Sources	0.00	-1E-16	0.00	0.00	0.00	0.00
Cash from Investing Activities	-3.27	-7.45	0.00	-1.12	0.10	0.03
Cash Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Dividends (Cash Flow)	0.00	0.00	0.00	0.00	0.00	0.00
Change in Capital Stock	0.00	-0.04	0.32	1.36	9.40	0.00
Repurchase of Common Pref Stock	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Common Pref Stock	0.00	-0.04	0.32	1.36	9.40	0.00
Proceedsfrom Stock Options	0.00	-0.04	0.32	1.36	9.40	0.00
Issuance or Reduction of Debt, Net	6.82	12.00	-0.20	-0.00	-0.04	-1.30
Change in Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
Issuance of Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
Reduction of Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
Net Financing Active Other Cash Flow	0.00	0.36	-0.64	-1.01	-0.42	1.57
Other Financing Activities Uses	0.00	0.36	-0.64	-1.01	-0.47	-
Cash from Financing Activities	6.77	12.20	-0.52	0.35	8.64	0.27
Exchange Rate Effect	-0.06	-0.42	-0.41	-0.03	-0.21	-0.06
Net Change in Cash	0.25	-2.03	-1.31	-2.19	5.94	-0.35
Free Cash Flow	-4.46	-7.59	-0.38	-2.14	-3.94	-0.59

Revenue breakdown

Canada	2024: 836.66K 2025: 258.08K
Total Communications Services, NEC revenue	2024: 836.66K 2025: 258.08K

Short interest

shares short against float, oldest to newest

Settlement	Of float	Shares short	Float	Avg volume
2026-10-30	8.09%	0.2M	2.4M	1.34M
2026-10-15	2.19%	0.1M	2.4M	1.34M
2026-09-30	1.88%	0.0M	2.4M	1.34M
2026-09-15	8.84%	0.0M	0.5M	1.01M
2026-08-31	7.07%	0.0M	0.5M	679.14K
2026-08-14	48.92%	0.3M	0.5M	758.05K
2026-07-31	3.19%	0.0M	0.5M	598.93K
2026-07-15	1.16%	0.0M	0.5M	2.42M
2026-06-30	3.37%	0.0M	0.5M	2.38M
2026-06-15	-	0.1M	-	2.37M
2026-05-29	14.30%	0.1M	0.5M	2.31M
2026-05-15	7.50%	0.0M	0.5M	2.17M
2026-04-30	53.40%	0.3M	0.5M	1.96M
2026-04-15	-	0.0M	-	187.26K
2026-03-31	5.51%	0.0M	0.4M	211.27K
2026-03-13	0.82%	0.0M	0.4M	225.76K
2026-02-27	1.25%	0.0M	0.4M	298.04K
2026-02-13	2.83%	0.0M	0.4M	301.74K
2026-01-30	3.15%	0.0M	0.4M	298.16K
2026-01-15	3.72%	0.0M	0.4M	174.38K

Option chain

expiry 2026-11-12

Type	Strike	Bid	Ask	Last	IV	Open int	Volume	Delta	Theta	Vega
No option chain for this symbol.

Type

Strike

Bid

Ask

Last

Open int

Volume

Delta

Theta

Vega

No option chain for this symbol.

Latest SEC filings

Filed	Form	Description	Period	Link
2026-11-06	F-1/A			SEC
2026-10-22	RW	Registration Withdrawal Request		SEC
2026-10-19	F-1/A			SEC
2026-10-01	F-1	Registration statement for certain foreign private issuers		SEC
2026-09-30	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-06-30	SEC
2026-09-25	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-09-25	SEC
2026-09-09	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-09-09	SEC
2026-09-04	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-09-04	SEC
2026-08-17	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-08-17	SEC
2026-08-13	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-08-13	SEC
2026-06-18	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-06-18	SEC
2026-06-12	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-06-12	SEC
2026-06-09	20-F	Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.	2025-12-31	SEC
2026-05-22	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-05-22	SEC
2026-05-13	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-05-13	SEC
2026-05-01	NT 20-F		2025-12-31	SEC
2026-04-29	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-04-29	SEC
2026-04-10	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-04-10	SEC
2026-04-09	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-04-09	SEC
2026-04-07	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-04-07	SEC
2026-04-02	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-04-02	SEC
2026-03-31	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-03-31	SEC
2026-03-20	F-1/A			SEC
2026-03-04	F-1/A			SEC
2026-02-27	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-02-27	SEC
2026-01-28	F-1/A			SEC
2026-01-26	F-1	Registration statement for certain foreign private issuers		SEC
2026-01-23	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-01-23	SEC
2026-01-21	424B3			SEC
2026-01-20	4	Statement of changes in beneficial ownership of securities	2025-01-15	SEC

Filed

Form

Description

Period

Link

2026-11-06

F-1/A

Month	Bought	Buys	Sold	Sells
2026-11	0	0	0	0
2026-10	0	0	0	0
2026-09	0	0	0	0
2026-08	0	0	0	0
2026-07	0	0	0	0
2026-06	0	0	0	0
2026-05	0	0	0	0
2026-04	0	0	0	0
2026-03	0	0	0	0
2026-02	0	0	0	0
2026-01	40.65K	1	10.15K	1
2025-12	0	0	0	0
2025-11	0	0	0	0

Manager	% owned
UBS Group AG	0.25%
Hickory Point Bank & Trust	0.03%
WELLS FARGO & COMPANY/MN	0.00%
MORGAN STANLEY	0.00%