Is Hosen Group Ltd. (5EV.SI) a Buy, Sell, or Hold?
SES : 5EV.SI
Hosen Group Ltd. — Financials
$0.065 SGD
$0 (0.0%)
- Volume
- 900
- Average Volume
- 97.77K
- Market Capitalization
- $21.12M
- P/E Ratio
- 6.57
- Dividend Yield
- 3.08%
- Price Target
- Year High
- $0.07
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.20
- Current Ratio
- $2.35
5EV.SI Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 69.56M | 72.75M | 67.3M | 74.06M | 68.17M | 71.52M | 67.31M | 68.31M | 66.72M | 72.58M |
| costOfRevenue | 52.11M | 55.67M | 52.33M | 57.7M | 52.42M | 57.42M | 54.59M | 54.83M | 54.38M | 59.75M |
| grossProfit | 17.45M | 17.08M | 14.97M | 16.35M | 15.74M | 14.1M | 12.72M | 13.48M | 12.34M | 12.83M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 825K | 1.01M | 8.14M | 887K | 1.12M | 7.78M | 6.64M | 6.46M | 6.06M | 6.16M |
| sellingAndMarketingExpenses | 2.37M | 2.97M | 2.98M | 2.61M | 2.22M | 2.14M | 2.54M | 3.21M | 3.17M | 3.97M |
| sellingGeneralAndAdministrativeExpenses | 3.2M | 3.98M | 11.13M | 3.5M | 3.35M | 9.91M | 11.44M | 9.65M | 9.56M | 10.28M |
| otherExpenses | 11.12M | 9.21M | 1.31M | 8.8M | 7.13M | - | - | 224K | 165K | - |
| operatingExpenses | 14.32M | 13.2M | 12.44M | 12.29M | 10.48M | 9.91M | 11.44M | 9.88M | 9.73M | 10.28M |
| costAndExpenses | 66.44M | 68.87M | 64.77M | 70M | 62.9M | 67.33M | 66.03M | 64.7M | 64.11M | 70.04M |
| netInterestIncome | -337K | -382K | -423K | -418K | -317K | -470K | -508K | -352K | -342K | -370K |
| interestIncome | 35000 | - | 35000 | 22000 | 15000 | 19000 | 32000 | 8000 | 3000 | 2000 |
| interestExpense | 372K | 382K | 458K | 440K | 332K | 489K | 540K | 360K | 345K | 372K |
| depreciationAndAmortization | 1.19M | 1.17M | 1.16M | 1.23M | 1.35M | 532K | 601K | 943K | 863K | 785K |
| ebitda | 5.1M | 4.5M | 3.25M | 3.7M | 4.94M | 3.21M | 399K | 3.23M | 1.96M | 1.64M |
| ebit | 3.91M | 3.34M | 2.09M | 2.46M | 3.59M | 2.68M | -202K | 2.29M | 1.1M | 850K |
| nonOperatingIncomeExcludingInterest | -789K | 544K | 435K | 1.6M | 1.68M | 1.52M | 1.48M | 1.32M | 1.51M | 1.69M |
| operatingIncome | 3.12M | 3.88M | 2.53M | 4.06M | 5.26M | 4.19M | 1.28M | 3.61M | 2.61M | 2.54M |
| totalOtherIncomeExpensesNet | 417K | -926K | -893K | -2.04M | -2.01M | -627K | -2.28M | -2.28M | -1.53M | - |
| incomeBeforeTax | 3.54M | 2.96M | 1.63M | 2.02M | 3.25M | 3.56M | -996K | 1.33M | 1.08M | 896K |
| incomeTaxExpense | 334K | 680K | 666K | 828K | 860K | 672K | 348K | 449K | 323K | 173K |
| netIncomeFromContinuingOperations | 3.21M | 2.28M | 968K | 1.2M | 2.39M | 2.89M | -1.34M | 877K | 757K | 723K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.2M | 1.97M | 986K | 1.21M | 2.41M | 2.92M | -936K | 892K | 757K | 1.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.2M | 1.97M | 986K | 1.21M | 2.41M | 2.92M | -936K | 892K | 757K | 1.07M |
| eps | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | -0.0 | 0.0 | 0.0 | 0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.74M | 5.82M | 5.41M | 5.42M | 7.85M | 6.05M | 5.26M | 5.45M | 4.61M | 3.48M |
| shortTermInvestments | 2000 | 36000 | 34000 | 139K | 42000 | 64000 | 61000 | 95000 | 72000 | 120K |
| cashAndShortTermInvestments | 7.74M | 5.85M | 5.44M | 5.56M | 7.89M | 6.12M | 5.32M | 5.55M | 4.69M | 3.6M |
| netReceivables | 10.25M | 12.39M | 10.81M | 18.2M | 11.85M | 9.27M | 10.95M | 13.62M | 10.75M | 12.92M |
| accountsReceivables | 10.18M | 12.23M | 10.81M | 16.16M | 11.11M | 9.27M | 10.95M | 13.62M | 10.75M | 12.92M |
| otherReceivables | 73000 | 158K | - | 2.04M | 741K | - | - | - | - | - |
| inventory | 17.82M | 17.31M | 15.79M | 17.72M | 15.92M | 15.25M | 17.51M | 15.17M | 16.65M | 15.61M |
| prepaids | 2.6M | - | - | 1.28M | 1.57M | 299K | 284K | 369K | 220K | 176K |
| otherCurrentAssets | 1.2M | 4.62M | 2.83M | -2.33M | 849K | 2.22M | 2.91M | 2.58M | 3.05M | 1.88M |
| totalCurrentAssets | 39.61M | 40.17M | 34.88M | 40.42M | 38.09M | 33.16M | 36.99M | 37.29M | 35.37M | 34.18M |
| propertyPlantEquipmentNet | 21.67M | 18.01M | 17.36M | 18.17M | 19.24M | 19.92M | 20.49M | 12.84M | 13.27M | 12.99M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 60000 | 108K | 143K | 205K | 196K | 212K | 47000 | 67000 | 87000 | 57000 |
| goodwillAndIntangibleAssets | 60000 | 108K | 143K | 205K | 196K | 212K | 47000 | 67000 | 87000 | 57000 |
| longTermInvestments | - | 98000 | 96000 | - | - | - | - | - | - | - |
| taxAssets | 359K | 110K | 38000 | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 25000 | 504K | - | - |
| totalNonCurrentAssets | 22.09M | 18.33M | 17.64M | 18.38M | 19.43M | 20.13M | 20.57M | 13.41M | 13.36M | 13.05M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 61.7M | 58.5M | 52.52M | 58.8M | 57.52M | 53.29M | 57.55M | 50.7M | 48.73M | 47.23M |
| totalPayables | 5.21M | 5.44M | 4.58M | 4.39M | 6.67M | 3.54M | 5.29M | 4.66M | 4.81M | 2.33M |
| accountPayables | 3.96M | 4.52M | 3.94M | 3.53M | 5.73M | 3.54M | 5.29M | 4.66M | 4.81M | 2.33M |
| otherPayables | 1.25M | 917K | 635K | 859K | 936K | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 3.04M | 1.94M | 2.65M | 2.21M | 1.95M |
| shortTermDebt | 5.52M | 7.23M | 6.42M | 12.22M | 9.94M | 9.92M | 14.34M | 6.93M | 7.33M | 9M |
| capitalLeaseObligationsCurrent | 241K | 122K | 106K | 111K | 138K | 195K | 172K | 106K | 94000 | 50000 |
| taxPayables | 858K | 454K | 295K | 503K | 457K | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.88M | 6.24M | 4.17M | 4.8M | 4.73M | 2.08M | 2.65M | 3.84M | 1.95M | 2.05M |
| totalCurrentLiabilities | 16.85M | 19.04M | 15.27M | 21.52M | 21.47M | 18.77M | 24.39M | 18.18M | 16.39M | 15.38M |
| longTermDebt | 2.6M | 659K | 675K | 809K | 970K | 1.07M | 2.51M | 2.81M | 3.09M | 3.35M |
| capitalLeaseObligationsNonCurrent | 2.95M | 2.73M | 2.43M | 2.31M | 2.19M | 2.13M | 2.07M | 202K | 243K | 167K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 233K | 241K | 313K | 215K | 257K | 257K | 257K | 127K | 267K | 267K |
| otherNonCurrentLiabilities | 384K | 384K | 384K | 343K | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 6.16M | 4.01M | 3.8M | 3.68M | 3.41M | 3.46M | 4.84M | 3.14M | 3.6M | 3.78M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.19M | 2.85M | 2.53M | 2.42M | 2.32M | 2.32M | 2.24M | 308K | 337K | 217K |
| totalLiabilities | 23.01M | 23.05M | 19.07M | 25.2M | 24.88M | 22.23M | 29.23M | 21.31M | 20M | 19.17M |
| treasuryStock | - | - | - | - | - | - | -3.65M | -3.65M | -3.65M | -3.65M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.78M | 24.78M | 24.78M | 24.78M | 24.78M | 24.78M | 28.43M | 28.43M | 28.43M | 28.43M |
| retainedEarnings | 13.49M | 10.94M | 9.61M | 9.28M | 8.71M | 6.95M | 4.03M | 4.97M | 4.35M | 3.71M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.54M | 2.96M | 1.63M | 2.02M | 3.25M | 2.92M | -936K | 892K | 757K | 1.07M |
| depreciationAndAmortization | 1.19M | 1.17M | 1.16M | 1.23M | 1.35M | 1.26M | 1.07M | 963K | 932K | 867K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.39M | -2.24M | 4.26M | -7.8M | -843K | 3.68M | -3.3M | -1.17M | -55000 | -1.36M |
| accountsReceivables | 3.07M | -2.73M | 3.16M | -3.4M | -2.02M | 1.96M | 382K | -2.64M | 1.32M | -1.98M |
| inventory | -557K | -1.64M | 911K | -2.54M | -1.03M | 1.96M | -3.72M | 1.18M | -1.26M | 624K |
| accountsPayables | - | 1.54M | 351K | -2.08M | 1.98M | - | - | - | - | - |
| otherWorkingCapital | -124K | 591K | -158K | 224K | 230K | -238K | 45000 | 283K | -109K | - |
| otherNonCashItems | -517K | 7000 | 277K | 1.41M | -419K | -146K | 3.2M | 2.48M | 2.75M | -192K |
| netCashProvidedByOperatingActivities | 6.61M | 1.89M | 7.33M | -3.14M | 3.34M | 7.71M | 33000 | 3.17M | 4.39M | 384K |
| investmentsInPropertyPlantAndEquipment | -1.99M | -889K | -304K | -241K | -322K | -263K | -6.8M | -927K | -819K | -525K |
| acquisitionsNet | - | - | - | - | - | - | 163K | 40000 | - | - |
| purchasesOfInvestments | - | - | -100000 | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 100000 | - | 100000 | - | - | - | - | - | - | - |
| otherInvestingActivities | 305K | -17000 | 50000 | -152K | -41000 | -115K | -54000 | - | -26000 | 171K |
| netCashProvidedByInvestingActivities | -1.58M | -906K | -254K | -393K | -363K | -378K | -6.69M | -887K | -845K | -354K |
| netDebtIssuance | -1.95M | 392K | -5.71M | 2.53M | -80000 | -6.08M | 6.96M | -793K | -2.13M | -439K |
| longTermNetDebtIssuance | -1.95M | 392K | -5.71M | 2.53M | -80000 | -6.08M | 6.96M | -793K | -2.13M | -439K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -97000 |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -97000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -97000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -650K | -650K | -650K | -650K | -650K | - | - | -325K | - | - |
| commonDividendsPaid | -650K | -650K | -650K | -650K | -650K | - | - | -325K | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -628K | -499K | -579K | -592K | -526K | -490K | -487K | -361K | -326K | -372K |
| netCashProvidedByFinancingActivities | -3.23M | -757K | -6.94M | 1.29M | -1.26M | -6.57M | 6.48M | -1.48M | -2.45M | -908K |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 33.95M | 35.61M | 35.08M | 37.67M | 33.53M | 33.76M | 37.72M | 36.34M | 31.81M | 36.36M |
| costOfRevenue | 25.16M | 26.96M | 27M | 29.42M | 26.87M | 26.54M | 29.64M | 28.4M | 24.63M | 28.17M |
| grossProfit | 8.79M | 8.65M | 8.08M | 8.26M | 6.66M | 7.23M | 8.07M | 7.94M | 7.18M | 8.19M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -3.87M | 4.7M | 5.01M | 4.28M | 4.28M | 3.86M | 4.24M | 3.78M | 4.19M | 3.79M |
| sellingAndMarketingExpenses | 571K | 1.8M | 1.3M | 2.24M | 1.33M | 1.66M | 1.48M | 1.72M | 955K | 1.76M |
| sellingGeneralAndAdministrativeExpenses | -3.06M | 6.26M | 6.56M | 6.64M | 5.68M | 5.45M | 5.76M | 5.52M | 5M | 5.74M |
| otherExpenses | 11.12M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 8.06M | 6.26M | 6.56M | 6.64M | 5.68M | 5.45M | 5.76M | 5.52M | 5M | 5.74M |
| costAndExpenses | 33.22M | 33.22M | 33.56M | 36.05M | 32.54M | 31.98M | 35.4M | 33.92M | 29.63M | 33.91M |
| netInterestIncome | -135K | -202K | -136K | -191K | -162K | -261K | -231K | -187K | -149K | -168K |
| interestIncome | 35000 | - | - | - | - | - | - | - | - | - |
| interestExpense | -32000 | 404K | 136K | 191K | 162K | 261K | 231K | 187K | 149K | 168K |
| depreciationAndAmortization | 636K | 556K | 559K | 545K | 544K | 554K | 563K | 609K | 642K | 648K |
| ebitda | 3.42M | 1.69M | 1.94M | 860K | 1.39M | 973K | 2.14M | 1.83M | 2.29M | 1.77M |
| ebit | 2.78M | 1.13M | 1.38M | 315K | 848K | 419K | 1.58M | 1.22M | 1.65M | 1.12M |
| nonOperatingIncomeExcludingInterest | -2.05M | 1.26M | 139K | 1.31M | 139K | 1.36M | 735K | 1.2M | 525K | 1.33M |
| operatingIncome | 730K | 2.39M | 1.52M | 1.62M | 987K | 1.78M | 2.32M | 2.42M | 2.17M | 2.45M |
| totalOtherIncomeExpensesNet | 1.35M | -930K | 640K | -821K | 149K | -1.28M | -976K | -1.73M | -307K | -1.06M |
| incomeBeforeTax | 2.08M | 1.46M | 2.16M | 800K | 1.14M | 498K | 1.34M | 684K | 1.87M | 1.39M |
| incomeTaxExpense | 36000 | 298K | 459K | 221K | 472K | 194K | 514K | 314K | 475K | 385K |
| netIncomeFromContinuingOperations | 2.04M | 1.17M | 1.7M | 579K | 664K | 304K | 827K | 370K | 1.39M | 1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.04M | 1.16M | 1.38M | 589K | 672K | 314K | 836K | 378K | 1.4M | 1.01M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.04M | 1.16M | 1.38M | 589K | 672K | 314K | 836K | 378K | 1.4M | 1.01M |
| eps | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.74M | 6.68M | 5.82M | 7.39M | 5.41M | 7.14M | 5.42M | 8.54M | 7.85M | 7.42M |
| shortTermInvestments | 2000 | - | 36000 | 34000 | 129K | 31000 | 180K | 133K | 70000 | 33000 |
| cashAndShortTermInvestments | 7.74M | 6.68M | 5.85M | 7.42M | 5.54M | 7.17M | 5.6M | 8.68M | 7.93M | 7.46M |
| netReceivables | 10.25M | 10.37M | 12.39M | 10.31M | 10.81M | 9.78M | 12.85M | 11.59M | 11.11M | 11.01M |
| accountsReceivables | 10.18M | 10.37M | 12.23M | 10.31M | 10.81M | 9.78M | 12.85M | 11.59M | 11.11M | 11.01M |
| otherReceivables | 73000 | - | 158K | - | - | - | - | - | - | - |
| inventory | 17.82M | 17.09M | 17.31M | 14.12M | 15.79M | 15.1M | 17.72M | 13.74M | 15.92M | 12.77M |
| prepaids | 2.6M | - | - | - | 375K | - | 352K | - | 285K | - |
| otherCurrentAssets | 1.2M | 574K | 4.62M | 306K | 2.36M | 226K | 3.9M | 306K | 2.84M | 212K |
| totalCurrentAssets | 39.61M | 34.71M | 40.17M | 32.16M | 34.88M | 32.27M | 40.42M | 34.32M | 38.09M | 31.46M |
| propertyPlantEquipmentNet | 21.67M | 18.47M | 18.01M | 17.12M | 17.36M | 17.57M | 18.17M | 18.58M | 19.24M | 19.42M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 60000 | 75000 | 108K | 112K | 143K | 174K | 205K | 167K | 196K | 182K |
| goodwillAndIntangibleAssets | 60000 | 75000 | 108K | 112K | 143K | 174K | 205K | 167K | 196K | 182K |
| longTermInvestments | - | 99000 | 98000 | 97000 | 96000 | 94000 | - | - | - | - |
| taxAssets | 359K | 109K | 110K | 38000 | 38000 | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 22.09M | 18.76M | 18.33M | 17.36M | 17.64M | 17.84M | 18.38M | 18.75M | 19.43M | 19.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 61.7M | 53.47M | 58.5M | 49.52M | 52.52M | 50.11M | 58.8M | 53.07M | 57.52M | 51.06M |
| totalPayables | 5.21M | 6.03M | 5.44M | 6.82M | 3.94M | 5.96M | 3.53M | 6.97M | 5.73M | 7M |
| accountPayables | 3.96M | 5.63M | 8.53M | 6.6M | 3.94M | 5.96M | 3.53M | 6.97M | 5.73M | 7M |
| otherPayables | 1.25M | 400K | -3.09M | 215K | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 2.35M | - | 2.5M | - | 2.76M | - |
| shortTermDebt | 5.52M | 6.35M | 7.23M | 4.69M | 6.42M | 6.68M | 12.22M | 8.88M | 9.94M | 8.19M |
| capitalLeaseObligationsCurrent | 241K | 160K | 122K | 85000 | 106K | 113K | 111K | 120K | 138K | 179K |
| taxPayables | 858K | - | 454K | 215K | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.88M | 1.12M | 6.24M | 813K | 2.45M | 901K | 3.16M | 1.14M | 2.9M | 1.06M |
| totalCurrentLiabilities | 16.85M | 13.66M | 19.04M | 12.4M | 15.27M | 13.65M | 21.52M | 17.1M | 21.47M | 16.42M |
| longTermDebt | 2.6M | 565K | 659K | 630K | 675K | 729K | 809K | 886K | 970K | 1.01M |
| capitalLeaseObligationsNonCurrent | 2.95M | 2.69M | 2.73M | 2.41M | 2.43M | 2.27M | 2.31M | 2.15M | 2.19M | 2.05M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 233K | 241K | 241K | 313K | 313K | - | 215K | 257K | - | - |
| otherNonCurrentLiabilities | 384K | 384K | 384K | 384K | 384K | 558K | 343K | 165K | 257K | 257K |
| totalNonCurrentLiabilities | 6.16M | 3.88M | 4.01M | 3.74M | 3.8M | 3.56M | 3.68M | 3.46M | 3.41M | 3.31M |
| otherLiabilities | - | - | - | - | - | - | - | 1 | - | - |
| capitalLeaseObligations | 3.19M | 2.85M | 2.85M | 2.5M | 2.53M | 2.38M | 2.42M | 2.27M | 2.32M | 2.23M |
| totalLiabilities | 23.01M | 17.54M | 23.05M | 16.15M | 19.07M | 17.21M | 25.2M | 20.56M | 24.88M | 19.74M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.78M | 24.78M | 24.78M | 24.78M | 24.78M | 24.78M | 24.78M | 24.78M | 24.78M | 24.78M |
| retainedEarnings | 13.49M | 11.45M | 10.94M | 9.55M | 9.61M | 8.94M | 9.28M | 8.44M | 8.71M | 7.31M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.38M | 1.16M | 1.38M | 589K | 672K | 314K | 836K | 378K | 1.4M | 1.01M |
| depreciationAndAmortization | 600K | 592K | 591K | 576K | 575K | 585K | 594K | 638K | 672K | 678K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.57M | 3.96M | -7.27M | 3.5M | -3.91M | 7.82M | -8.77M | 3.06M | -5M | 2.18M |
| accountsReceivables | -1.84M | 4.92M | -5.23M | 2.51M | -3.24M | 6.4M | -5.07M | 1.67M | -2.22M | 200K |
| inventory | -417K | -140K | -2.9M | 1.26M | -1.06M | 1.97M | -4.2M | 1.66M | -3.13M | 2.1M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 695K | -819K | 862K | -271K | 387K | -545K | 501K | -277K | 349K | -119K |
| otherNonCashItems | -723K | 206K | 2.29M | 237K | 1.45M | -174K | 1.32M | -1.18M | 2.05M | 353K |
| netCashProvidedByOperatingActivities | 691K | 5.92M | -3.01M | 4.9M | -1.21M | 8.55M | -6.02M | 2.89M | -878K | 4.22M |
| investmentsInPropertyPlantAndEquipment | -1.58M | -410K | -610K | -279K | -181K | -123K | -115K | -126K | -101K | -221K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 100000 | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 533K | -228K | -29000 | 12000 | 150K | -100000 | -170K | 18000 | -44000 | 3000 |
| netCashProvidedByInvestingActivities | -944K | -638K | -639K | -267K | -31000 | -223K | -285K | -108K | -145K | -218K |
| netDebtIssuance | 44000 | -2M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -1.95M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 2M | -2M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -650K | - | -650K | - | -650K | - | -650K | - | -650K |
| commonDividendsPaid | - | -650K | - | -650K | - | -650K | - | -650K | - | -650K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 154K | -782K | 1.94M | -2.04M | -676K | -5.61M | 3.21M | -1.27M | 1.36M | -1.97M |
| netCashProvidedByFinancingActivities | 198K | -3.43M | 1.94M | -2.69M | -676K | -6.26M | 3.21M | -1.92M | 1.36M | -2.62M |