Is Pollux Properties Ltd. (5AE.SI) a Buy, Sell, or Hold?
SES : 5AE.SI
Pollux Properties Ltd. — Financials
$0.027 SGD
$0 (0.0%)
- Volume
- 360.8K
- Average Volume
- 1.03M
- Market Capitalization
- $74.51M
- P/E Ratio
- 45.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.05
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.89
5AE.SI Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.56M | 13.38M | 13.79M | 13.8M | 9.13M | 9.74M | 14.08M | 15.3M | 29.88M | 48.27M |
| costOfRevenue | 151.72K | 153.24K | 39871 | 1.42M | 1.46M | 1.5M | 2.29M | 9.87M | 26.53M | 43.16M |
| grossProfit | 13.4M | 13.23M | 13.75M | 12.37M | 7.67M | 8.23M | 11.79M | 5.44M | 3.34M | 5.12M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.29M | 4.75M | 4.25M | 5.34M | 3.66M | 5.36M | 5.88M | 5.9M | 6.99M | 7.18M |
| sellingAndMarketingExpenses | 583.13K | 398.36K | 67928 | 89697 | 348.55K | 9332 | 633.89K | 19300 | 19500 | 18000 |
| sellingGeneralAndAdministrativeExpenses | 5.87M | 5.15M | 4.32M | 5.43M | 4.01M | 5.38M | 6.51M | 5.92M | 7.01M | 7.2M |
| otherExpenses | - | 824.82K | - | -50258 | -584.48K | - | - | - | - | - |
| operatingExpenses | 5.87M | 5.97M | 4.32M | 5.38M | 3.42M | 5.38M | 6.51M | 5.92M | 7.01M | 7.2M |
| costAndExpenses | 6.02M | 6.12M | 4.36M | 6.81M | 4.88M | 6.88M | 8.8M | 15.78M | 33.54M | 50.35M |
| netInterestIncome | -3.87M | -6.44M | -7.6M | -4.14M | -1.9M | -2M | -4.19M | -1.82M | -560.27K | -819.31K |
| interestIncome | 44318 | 125.44K | 21226 | 82603 | 96349 | - | - | - | - | - |
| interestExpense | 3.91M | 6.57M | 7.6M | 4.21M | 2M | 2M | 4.19M | 1.82M | 560.27K | 819.31K |
| depreciationAndAmortization | 274.22K | 272.02K | 181.58K | 52278 | 29759 | 34739 | 695.38K | 703.11K | 3.38M | 3.19M |
| ebitda | 7.76M | 7.76M | 10.34M | 11.42M | 6.98M | 2.89M | 5.97M | 221.53K | -287.35K | 1.11M |
| ebit | 7.48M | 7.48M | 10.16M | 11.36M | 6.95M | 2.86M | 5.27M | -481.58K | -3.67M | -2.08M |
| nonOperatingIncomeExcludingInterest | 53537 | -227.34K | -733.53K | -4.38M | -2.7M | -1 | - | -1.48M | - | - |
| operatingIncome | 7.53M | 7.26M | 9.43M | 6.99M | 4.25M | 2.86M | 5.27M | -1.96M | -3.67M | -2.08M |
| totalOtherIncomeExpensesNet | -3.97M | -6.34M | -6.87M | 160.68K | 701.85K | -1.77M | 155.65K | 59.97M | 6.28M | 4.04M |
| incomeBeforeTax | 3.57M | 919.45K | 2.56M | 7.15M | 4.95M | 1.08M | 5.43M | 58.01M | 2.61M | 1.96M |
| incomeTaxExpense | 1.75M | 522.12K | 587.73K | 661.76K | 957.63K | 1.09M | 599.66K | 316.45K | 36503 | 305.12K |
| netIncomeFromContinuingOperations | 1.82M | 397.33K | 1.97M | 6.49M | 3.99M | -10078 | 4.83M | 57.7M | 2.58M | 1.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.82M | 397.33K | 1.97M | 6.49M | 3.99M | -10078 | 4.83M | 58.33M | 2.58M | 1.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.82M | 397.33K | 1.97M | 6.49M | 3.99M | -10078 | 4.83M | 58.33M | 2.58M | 1.66M |
| eps | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.04 | 0.0 | 0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.27M | 7.19M | 3.75M | 7.06M | 25.16M | 31.64M | 9.08M | 19.17M | 3.19M | 9.94M |
| shortTermInvestments | 327.76K | 329.28K | 324K | 333.82K | 323.46K | 20.36M | 293.4K | 304.2K | - | - |
| cashAndShortTermInvestments | 10.6M | 7.51M | 4.07M | 7.39M | 25.48M | 32M | 8.86M | 18.84M | 3.19M | 9.94M |
| netReceivables | 277.55K | 2.8M | 524.97K | 960.9K | 2.4M | 2.24M | 4.55M | 6.89M | 38.91M | 48.6M |
| accountsReceivables | 107.92K | 140.28K | 134.6K | 792.21K | 631.64K | 2.24M | 4.55M | 6.89M | 38.91M | 48.6M |
| otherReceivables | 169.63K | 2.66M | 390.37K | 168.69K | 1.77M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | 626.23K |
| prepaids | 901.59K | 595.91K | 708.85K | 936.54K | 119.88K | 25550 | 36095 | 24554 | 94825 | 204.09K |
| otherCurrentAssets | 1.65M | 8.98M | 3.36M | 4.39M | 2.57M | 213.72K | 21.66M | 14.58M | 9.63M | 4.95M |
| totalCurrentAssets | 13.43M | 19.89M | 8.67M | 13.68M | 30.57M | 34.47M | 35.1M | 40.34M | 51.82M | 64.32M |
| propertyPlantEquipmentNet | 18.35M | 17.24M | 17.46M | 17.05M | 85363 | 53587 | 415.28K | 2.76M | 1.51M | 2.14M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 319.82M | 2.34M | 3.09M | 3.13M | 3.58M | 3.29M | 6.51M | 5.49M | 14.05M | 8.16M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 321.24M | 344.47M | 344.05M | 339.05M | 336.4M | 340.17M | 336.09M | 50.99M | 52.27M |
| totalNonCurrentAssets | 338.17M | 340.81M | 365.02M | 364.23M | 342.71M | 339.75M | 347.09M | 344.34M | 66.54M | 62.56M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 351.6M | 360.7M | 373.69M | 377.91M | 373.28M | 374.22M | 382.19M | 384.67M | 118.36M | 126.88M |
| totalPayables | 2.93M | 8.77M | 4.19M | 4.4M | 3.14M | 2.29M | 2.82M | 4.16M | 3.53M | 3.48M |
| accountPayables | 2.14M | 1.95M | 1.6M | 2.77M | 2.07M | 2.29M | 2.82M | 4.16M | 3.53M | 3.48M |
| otherPayables | 792.37K | 6.82M | 2.59M | 1.63M | 1.07M | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 745.39K | 1.12M | 1.37M | 683.45K | 1.38M |
| shortTermDebt | 15.02M | 21.54M | 16.89M | 22.46M | 21.52M | 30.88M | 22.17M | 51.28M | 40.85M | 48.99M |
| capitalLeaseObligationsCurrent | - | 39060 | - | - | - | - | - | - | - | - |
| taxPayables | 216.33K | 213.32K | 381.37K | 203.16K | 187.3K | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -2.93M | 1.66M | 7.75M | 9.04M | 5.08M | 3.99M | 4.62M | 3.96M | 2.02M | 2.14M |
| totalCurrentLiabilities | 15.02M | 32.01M | 28.82M | 35.9M | 29.74M | 37.91M | 30.73M | 60.77M | 47.09M | 55.98M |
| longTermDebt | 114.68M | 120.56M | 136.94M | 136.04M | 143.93M | 140.69M | 158.17M | 135.92M | 17.37M | 19.43M |
| capitalLeaseObligationsNonCurrent | - | 13460 | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 340.29K | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 8336 | 8336 | 8336 | 8336 | 8336 | - | - | - | - | - |
| otherNonCurrentLiabilities | 11.49M | -119.36M | -136.82M | 8336 | 8336 | 8336 | 112.92K | 202.92K | 543.81K | 678.11K |
| totalNonCurrentLiabilities | 126.52M | 120.58M | 136.95M | 136.05M | 143.93M | 140.7M | 158.29M | 136.13M | 17.91M | 20.11M |
| otherLiabilities | - | -195.43K | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 52520 | - | - | - | - | - | - | - | - |
| totalLiabilities | 141.54M | 152.4M | 165.77M | 171.95M | 173.68M | 178.61M | 189.02M | 196.89M | 65M | 76.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 140.1M | 140.1M | 140.1M | 140.1M | 140.1M | 140.1M | 140.1M | 140.1M | 54.81M | 54.81M |
| retainedEarnings | - | 68.36M | 67.96M | 65.99M | 59.5M | 55.51M | 53.07M | 47.68M | -1.45M | -4.02M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.57M | 919.45K | 2.56M | 7.15M | 4.95M | -10078 | 4.83M | 58.33M | 2.58M | 1.66M |
| depreciationAndAmortization | 274.22K | 272.02K | 181.58K | 52278 | 29759 | 34739 | 695.38K | 703.11K | 3.38M | 3.19M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -462.26K | -692.95K | -1.04M | 4.26M | 1.47M | -1.48M | 2.29M | 26.24M | 9.28M | 12.76M |
| accountsReceivables | 517.26K | -282.61K | 683.62K | 810.02K | -74945 | -163.11K | 2.35M | 30.31M | 10.07M | 11.55M |
| inventory | - | - | - | - | - | - | - | - | 626.23K | -626.23K |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -979.52K | -410.34K | -1.72M | 3.45M | 1.55M | -1.32M | -54644 | -4.07M | -1.41M | 1.83M |
| otherNonCashItems | 4.27M | 357.18K | 6.29M | 975.63K | -3.75M | 2.55M | -4.2M | -56.11M | -5.39M | -4M |
| netCashProvidedByOperatingActivities | 7.65M | 855.7K | 7.99M | 12.44M | 2.71M | 1.1M | 3.62M | 29.16M | 9.85M | 13.6M |
| investmentsInPropertyPlantAndEquipment | -3.07M | -194.91K | -1.06M | -19.19M | -61668 | -17143 | -13998 | -455.9K | -1350 | -263.2K |
| acquisitionsNet | - | - | - | - | - | 56909 | - | 10.58M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 347.01K | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 11.2M | 14.9M | - | -368.64K | -468.92K | 20.2M | -6.83M | -2.94M | -6.4M | -3.17M |
| netCashProvidedByInvestingActivities | 8.13M | 15.05M | -1.06M | -19.56M | -530.59K | 20.24M | -6.84M | 7.19M | -6.4M | -3.43M |
| netDebtIssuance | -10.28M | -11.72M | -4.67M | -6.95M | -6.13M | 3.16M | -6.86M | -20.37M | -10.2M | -17.08M |
| longTermNetDebtIssuance | -10.28M | -11.72M | -4.67M | -6.95M | -6.13M | 3.16M | -6.86M | -20.37M | -10.2M | -17.08M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.95M | -749.91K | -5.59M | -4.21M | -783.6K | -4.35M | - | - | - | - |
| netCashProvidedByFinancingActivities | -14.23M | -12.47M | -10.27M | -11.16M | -6.13M | -1.19M | -6.86M | -20.37M | -10.2M | -17.08M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.45M | 3.45M | 3.32M | 3.32M | 3.42M | 3.42M | 3.27M | 3.27M | 3.56M | 3.56M |
| costOfRevenue | 33701 | 33701 | 42159 | 42159 | 47427 | 47427 | 29192 | 29193 | 4443 | 4443 |
| grossProfit | 3.42M | 3.42M | 3.28M | 3.28M | 3.37M | 3.37M | 3.24M | 3.24M | 3.55M | 3.55M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.54M | 1.54M | 1.1M | 1.1M | 1.38M | 1.38M | 1.18M | 1.18M | 1.13M | 1.13M |
| sellingAndMarketingExpenses | 150.94K | 150.94K | 140.63K | 140.63K | 134.77K | 134.77K | 64410 | 64412 | 9442 | 9442 |
| sellingGeneralAndAdministrativeExpenses | 1.69M | 1.69M | 1.24M | 1.24M | 1.52M | 1.52M | 1.25M | 1.25M | 1.15M | 1.15M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.69M | 1.69M | 1.24M | 1.24M | 1.52M | 1.52M | 1.25M | 1.25M | 1.15M | 1.15M |
| costAndExpenses | 1.72M | 1.72M | 1.29M | 1.29M | 1.56M | 1.56M | 1.28M | 1.28M | 1.15M | 1.15M |
| netInterestIncome | -783.71K | -783.71K | -1.15M | -1.15M | -1.47M | -1.47M | -1.75M | -1.75M | -2.04M | -2.04M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | 1.15M | 1.15M | 1.47M | 1.47M | 1.75M | 1.75M | 2.04M | 2.04M |
| depreciationAndAmortization | 31017 | 31017 | 97783 | 97783 | 76846 | 76846 | 46249 | 46250 | 70768 | 70768 |
| ebitda | 2.49M | 2.49M | 1.4M | 1.4M | 2.19M | 2.19M | 1.78M | 1.78M | 2.48M | 2.48M |
| ebit | 2.46M | 2.46M | 1.31M | 1.31M | 2.12M | 2.12M | 1.73M | 1.73M | 2.41M | 2.41M |
| nonOperatingIncomeExcludingInterest | -731.93K | -731.93K | 731.93K | 731.93K | -258.32K | -258.32K | 258.32K | 258.32K | - | - |
| operatingIncome | 1.73M | 1.73M | 2.04M | 2.04M | 1.86M | 1.86M | 1.99M | 1.99M | 2.41M | 2.41M |
| totalOtherIncomeExpensesNet | -12767 | -12767 | -1.97M | -1.97M | -1.38M | -1.38M | -2.01M | -2.01M | -2.23M | -2.23M |
| incomeBeforeTax | 1.72M | 1.72M | 67106 | 67106 | 480.79K | 480.79K | -21069 | -21069 | 170.47K | 170.47K |
| incomeTaxExpense | 235.17K | 235.17K | 639.83K | 639.83K | 198.58K | 198.58K | 62483 | 62484 | 187.75K | 187.75K |
| netIncomeFromContinuingOperations | 1.48M | 1.48M | -572.72K | -572.72K | 282.22K | 282.22K | -83552 | -83553 | -17281 | -17281 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.48M | 1.48M | -572.72K | -572.72K | 282.22K | 282.22K | -83552 | -83553 | -17281 | -17281 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.48M | 1.48M | -572.72K | -572.72K | 282.22K | 282.22K | -83552 | -83553 | -17281 | -17281 |
| eps | 0.0 | 0.0 | -0.0 | -0.0 | 0.0 | 0.0 | - | - | - | - |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.27M | 8.73M | 7.77M | 8.1M | 7.19M | 7.51M | 2.47M | 2.79M | 4.07M | 4.07M |
| shortTermInvestments | 327.76K | - | 328.6K | - | 329.28K | - | 324K | - | - | - |
| cashAndShortTermInvestments | 10.6M | 9.06M | 8.1M | 8.1M | 7.51M | 7.51M | 2.79M | 2.79M | 4.07M | 4.07M |
| netReceivables | 277.55K | 107.92K | 2.18M | 120.63K | 1.13M | 140.28K | 2.59M | 244.59K | 134.6K | 134.6K |
| accountsReceivables | 107.92K | 107.92K | 120.63K | 120.63K | 140.28K | 140.28K | 244.59K | 244.59K | 134.6K | 134.6K |
| otherReceivables | 169.63K | - | 2.06M | - | 990.91K | - | 2.35M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 901.59K | 852.07K | 1.01M | 1.01M | 595.91K | 543.67K | 947.14K | 947.14K | 670.7K | 670.7K |
| otherCurrentAssets | 1.65M | 3.41M | 1.53M | 3.59M | 10.65M | 11.89M | 1.53M | 3.88M | 3.79M | 3.79M |
| totalCurrentAssets | 13.43M | 13.43M | 12.82M | 12.82M | 19.89M | 20.09M | 7.86M | 7.86M | 8.67M | 8.67M |
| propertyPlantEquipmentNet | 18.35M | 18.35M | 17.61M | 17.61M | 17.24M | 17.24M | 17.02M | 17.02M | 17.46M | 17.46M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 319.82M | 2.13M | 2.16M | 2.16M | 2.34M | 2.34M | 2.6M | 2.6M | 3.09M | 3.09M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 317.69M | 321.24M | 321.24M | 321.24M | 321.24M | 340.12M | 340.12M | 344.47M | 344.47M |
| totalNonCurrentAssets | 338.17M | 338.17M | 341.01M | 341.01M | 340.81M | 340.81M | 359.74M | 359.74M | 365.02M | 365.02M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 351.6M | 351.6M | 353.82M | 353.82M | 360.7M | 360.9M | 367.6M | 367.6M | 373.69M | 373.69M |
| totalPayables | 2.93M | 2.14M | 8.25M | 1.62M | 8.77M | 1.95M | 8.77M | 2.12M | 1.6M | 1.6M |
| accountPayables | 2.14M | 2.14M | 1.62M | 1.62M | 1.95M | 1.95M | 2.12M | 2.12M | 1.6M | 1.6M |
| otherPayables | 792.37K | - | 8.25M | - | 6.82M | - | 6.66M | - | - | - |
| accruedExpenses | - | 821.91K | - | - | - | 814.58K | - | - | 938.09K | 938.09K |
| shortTermDebt | 15.02M | 15.1M | 20.5M | 20.59M | 21.54M | 21.83M | 15.81M | 15.81M | 17.9M | 17.9M |
| capitalLeaseObligationsCurrent | - | - | - | - | 39060 | 39060 | - | - | - | - |
| taxPayables | 216.33K | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -2.93M | 6.67M | 2.14M | 8.68M | 1.66M | 7.38M | 1.47M | 8.13M | 8.39M | 8.39M |
| totalCurrentLiabilities | 15.02M | 24.73M | 30.89M | 30.89M | 32.01M | 32.01M | 26.06M | 26.06M | 28.82M | 28.82M |
| longTermDebt | 114.68M | 116.8M | 115.79M | 115.79M | 120.56M | 120.56M | 133.81M | 133.81M | 136.94M | 136.94M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 13460 | 13460 | - | - | - | - |
| deferredRevenueNonCurrent | 340.29K | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 8336 | - | 8336 | - | 8336 | - | 8336 | - | - | - |
| otherNonCurrentLiabilities | 11.49M | 8336 | 8336 | 8336 | 8336 | 8336 | 8336 | 8336 | 8336 | 8336 |
| totalNonCurrentLiabilities | 126.52M | 116.81M | 115.79M | 115.79M | 120.58M | 120.58M | 133.81M | 133.81M | 136.95M | 136.95M |
| otherLiabilities | - | - | - | - | -195.43K | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 52520 | 52520 | - | - | - | - |
| totalLiabilities | 141.54M | 141.54M | 146.68M | 146.68M | 152.4M | 152.59M | 159.87M | 159.87M | 165.77M | 165.77M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 140.1M | 140.1M | 140.1M | 140.1M | 140.1M | 140.1M | 140.1M | 140.1M | 140.1M | 140.1M |
| retainedEarnings | - | 70.18M | 67.21M | 67.21M | 68.36M | 68.36M | 67.79M | 67.79M | 67.96M | 67.96M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.48M | 1.48M | -572.72K | -572.72K | 282.22K | 282.22K | -83552 | -83553 | -17281 | -17281 |
| depreciationAndAmortization | 39090 | 39090 | 97783 | 97783 | 89762 | 89762 | 46249 | 46250 | 70768 | 70768 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 218.63K | 218.63K | -14319 | -14319 | 560.65K | 560.65K | -485.38K | -485.38K | 658.18K | 658.18K |
| accountsReceivables | 6358 | 6358 | 9823 | 9823 | 49857 | 49857 | -54996 | -54997 | -19390 | -19390 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 212.28K | 212.28K | -24142 | -24142 | 510.8K | 510.8K | -430.39K | -430.39K | 677.57K | 677.57K |
| otherNonCashItems | 757.38K | 757.38K | 2.01M | 2.01M | 3.45M | 3.45M | 1.52M | 1.52M | 4.43M | 4.43M |
| netCashProvidedByOperatingActivities | 2.5M | 2.5M | 1.52M | 1.52M | 4.38M | 4.38M | 995.61K | 995.62K | 5.14M | 5.14M |
| investmentsInPropertyPlantAndEquipment | -790.54K | -790.54K | -935.35K | -935.35K | -112.88K | -112.88K | -81645 | -81646 | -491.78K | -491.78K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.85M | 1.85M | 3.75M | 3.75M | 5.52M | 5.52M | 2.2M | 2.2M | -105K | -105K |
| netCashProvidedByInvestingActivities | 1.06M | 1.06M | 2.81M | 2.81M | 5.41M | 5.41M | 2.12M | 2.12M | -596.78K | -596.78K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.07M | -3.07M | -4.04M | -4.04M | -7.41M | -7.41M | -3.77M | -3.77M | -3.36M | -3.36M |
| netCashProvidedByFinancingActivities | -3.07M | -3.07M | -4.04M | -4.04M | -7.41M | -7.41M | -3.77M | -3.77M | -3.36M | -3.36M |