Is Asia Broadband, Inc. (AABB) a Buy, Sell, or Hold?
Asia Broadband, Inc.
OTC:AABB
$0.0129 USD
$0.0 (-1.53%)
- Volume
- 440.02K
- Average Volume
- 7.53M
- Market Capitalization
- $59.83M
- P/E Ratio
- 6.45
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.04
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $174.37
AABB Financial
| 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 | 12.72M | 8M | 7.13M | 1.75M | 2.77M | 22.62M | 8.33M | 4.46M | 277.28K | 17898 |
| costOfRevenue | 9.97M | 4.83M | 1.06M | 475.95K | 142.15K | 7.67M | 1.88M | 719.62K | 21470 | 16443 |
| grossProfit | 2.75M | 3.16M | 6.07M | 1.27M | 2.62M | 14.96M | 6.45M | 3.74M | 255.81K | 1455 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.51M | 1.1M | 1.56M | 1.59M | 1.61M | 1.59M | 1M | 262.8K | 150.89K | 120.03K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.51M | 1.1M | 1.56M | 1.59M | 1.61M | 1.59M | 1M | 262.8K | 150.89K | 120.03K |
| costAndExpenses | 11.48M | 5.93M | 2.62M | 2.06M | 1.75M | 9.25M | 2.88M | 982.42K | 172.36K | 136.47K |
| netInterestIncome | 1.83M | 2.14M | -46058 | -49646 | -63154 | -198.78K | - | - | - | - |
| interestIncome | 1.84M | 2.18M | - | - | - | - | - | - | - | - |
| interestExpense | 12256 | 35299 | 46058 | 49646 | 63154 | 198.78K | 95040 | 125.15K | 116.01K | 98446 |
| depreciationAndAmortization | 1.7M | 938.74K | 589.2K | 252.82K | 142.15K | 1.88M | 281.48K | 64796 | 21470 | 16443 |
| ebitda | 2.95M | 5.18M | 5.1M | -60104 | 68.36M | 15.25M | 5.73M | 3.54M | 126.39K | -102.13K |
| ebit | 1.24M | 4.24M | 4.51M | -312.92K | 68.22M | 13.37M | 5.45M | 3.48M | 104.92K | -118.57K |
| nonOperatingIncomeExcludingInterest | - | -2.18M | - | - | -67.21M | 4 | - | - | - | - |
| operatingIncome | 1.24M | 2.06M | 4.51M | -312.92K | 1.01M | 13.37M | 5.45M | 3.48M | 104.92K | -118.57K |
| totalOtherIncomeExpensesNet | 6.81M | 2.14M | -46058 | -49645 | 67.14M | -198.79K | -95039 | -125.15K | -116.93K | -98446 |
| incomeBeforeTax | 8.05M | 4.2M | 4.47M | -362.57K | 68.16M | 13.17M | 5.36M | 3.35M | -12008 | -217.02K |
| incomeTaxExpense | - | - | - | - | - | - | - | 6 | - | -3 |
| netIncomeFromContinuingOperations | 8.05M | 4.2M | 4.47M | -362.57K | 68.16M | 13.17M | 5.36M | 3.35M | -12008 | -217.02K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 8.05M | 4.2M | 4.47M | -362.57K | 68.16M | 13.17M | 5.36M | 3.35M | -12008 | -217.02K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.05M | 4.2M | 4.47M | -362.57K | 68.16M | 13.17M | 5.36M | 3.35M | -12008 | -217.02K |
| eps | 0.0 | 0.0 | 0.0 | -0.0 | 0.04 | 0.01 | 0.01 | 0.01 | -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 | 49.3M | 56.41M | 58.44M | 61.36M | 68.41M | 20.42M | 14.92M | 6.9M | 314.58K | 702.39K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 49.3M | 56.41M | 58.44M | 61.36M | 68.41M | 20.42M | 14.92M | 6.9M | 314.58K | 702.39K |
| netReceivables | 2.21M | 160.25K | 108.08K | 33196 | 49803 | 361.26K | 170.83K | 79656 | 16843 | - |
| accountsReceivables | 206.19K | 160.25K | 108.08K | 33196 | 49803 | 361.26K | 170.83K | 79656 | 16843 | - |
| otherReceivables | 2M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 67784 | 67784 | 67784 | 67784 | 67784 | 67784 | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 51.51M | 56.64M | 58.62M | 61.46M | 68.52M | 20.85M | 15.15M | 6.98M | 331.42K | 702.39K |
| propertyPlantEquipmentNet | 51.37M | 25.46M | 18.54M | 13.05M | 5.4M | 27.89M | 9.55M | 3.15M | 1.26M | 775.97K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 15.62M | 5.37M | 6.01M | 2.9M | 2.77M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 42.54M | 36.32M | 33.32M | 32.5M | 30.75M | - | - | - | - | - |
| totalNonCurrentAssets | 109.53M | 67.15M | 57.87M | 48.45M | 38.92M | 27.89M | 9.55M | 3.15M | 1.26M | 775.97K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 161.04M | 123.78M | 116.49M | 109.91M | 107.44M | 48.75M | 24.71M | 10.13M | 1.6M | 1.48M |
| totalPayables | 256K | 181.21K | 101.19K | 39904 | 58938 | 270.42K | 151.11K | 95107 | 34430 | 21691 |
| accountPayables | 256K | 181.21K | 101.19K | 39904 | 58938 | 270.42K | 151.11K | 95107 | 34430 | 21691 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 11864 | 11864 | 11864 | 11864 | 11864 | 11864 | 11864 | 11864 | 11864 | 11864 |
| totalCurrentLiabilities | 267.87K | 193.08K | 113.05K | 51768 | 70802 | 282.28K | 162.97K | 106.97K | 46294 | 33555 |
| longTermDebt | - | 368.42K | 523.12K | 655.06K | 701.42K | 977.28K | 1.29M | 2.07M | 2.16M | 2.05M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 10M | - | - | - | - |
| totalNonCurrentLiabilities | - | 368.42K | 523.12K | 655.06K | 701.42K | 10.98M | 1.29M | 2.07M | 2.16M | 2.05M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 267.87K | 561.5K | 636.17K | 706.83K | 772.22K | 11.26M | 1.45M | 2.17M | 2.21M | 2.08M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 4.8M | 4.8M | 4.8M | 2.8M | - | - | - | - | - | - |
| commonStock | 1.63M | 1.53M | 1.48M | 1.43M | 1.41M | 1.32M | 575.12K | 374.15K | 339.54K | 339.54K |
| retainedEarnings | 102.28M | 88.23M | 81.52M | 77.06M | 78.72M | 10.56M | -2.61M | -7.96M | -11.32M | -11.3M |
| additionalPaidInCapital | 52.07M | 28.67M | - | - | - | - | - | - | - | - |
| 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 | 8.05M | 4.2M | 4.47M | -362.57K | 537.16K | 13.17M | 5.36M | 3.35M | -12008 | -217.02K |
| depreciationAndAmortization | 1.7M | 938.74K | 589.2K | 252.82K | 142.15K | 1.88M | 281.48K | 64796 | 21470 | 16443 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 104.47K | 53431 | 32456 | 47219 | 158.1K | 127.67K | 59870 | 123.01K | 112.82K | 120.14K |
| accountsReceivables | -45943 | -52167 | -74884 | 16607 | 288.3K | -190.43K | -91172 | -62812 | -16843 | - |
| inventory | - | - | - | - | - | - | - | -0.0 | - | - |
| accountsPayables | 74788 | 70299 | 61282 | -19034 | -193.36K | 119.31K | 56000 | 60677 | 12739 | - |
| otherWorkingCapital | 75623 | 35299 | 46058 | 49646 | 63154 | 198.78K | 95040 | 125.15K | 116.93K | 120.14K |
| otherNonCashItems | -4.98M | -10 | - | - | 413.41K | - | - | 131.73K | 47044 | 32886 |
| netCashProvidedByOperatingActivities | 4.88M | 5.19M | 5.09M | -62531 | 1.25M | 15.18M | 5.7M | 3.54M | 122.29K | -80439 |
| investmentsInPropertyPlantAndEquipment | -8.54M | -7.88M | -6.89M | -8.91M | -4.49M | -20.27M | -6.68M | -1.95M | -510.1K | -671.02K |
| acquisitionsNet | 14.8M | - | - | - | 51.04M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -1M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 6.26M | -7.88M | -6.89M | -9.91M | 46.56M | -20.27M | -6.68M | -1.95M | -510.1K | -671.02K |
| netDebtIssuance | -8M | - | - | - | - | 600K | - | - | - | - |
| longTermNetDebtIssuance | -8M | - | - | - | - | 600K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 10M | 9M | 5M | - | - |
| netCommonStockIssuance | - | - | - | - | - | 10M | 9M | 5M | - | - |
| commonStockIssuance | - | - | - | - | - | 10M | 9M | 5M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.24M | 648.5K | -1.11M | 2.92M | 174.59K | - | - | - | - | 1.45M |
| netCashProvidedByFinancingActivities | -18.24M | 648.5K | -1.11M | 2.92M | 174.59K | 10.6M | 9M | 5M | - | 1.45M |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.31M | 3.84M | 3.69M | 2.62M | 2.57M | 2.52M | 2.38M | 1.64M | 1.46M | 701.46K |
| costOfRevenue | 5.48M | 3.13M | 3.09M | 1.92M | 1.83M | 2.23M | 1.64M | 498.59K | 457.84K | 319.45K |
| grossProfit | 835.58K | 710.76K | 606.94K | 696.83K | 737.99K | 288.26K | 731.11K | 1.14M | 1.01M | 382.01K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 474.52K | 357.44K | 445.82K | 396.68K | 308.15K | 272.56K | 256.43K | 295.42K | 277.78K | 271.06K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 474.52K | 357.44K | 445.82K | 396.68K | 308.15K | 272.56K | 256.43K | 295.42K | 277.78K | 271.06K |
| costAndExpenses | 5.95M | 3.49M | 3.53M | 2.32M | 2.14M | 2.5M | 1.9M | 794.01K | 735.62K | 590.51K |
| netInterestIncome | - | 1.84M | - | -4917 | -7339 | 2.17M | -8752 | -8815 | -10537 | -10361 |
| interestIncome | - | 1.84M | - | - | - | 2.18M | - | - | - | - |
| interestExpense | - | - | - | 4917 | 7339 | 7195 | 8752 | 8815 | 10537 | 10361 |
| depreciationAndAmortization | 444.57K | 439.32K | 421.98K | 463.39K | 379.87K | 288.07K | 227.7K | 216.76K | 206.2K | 191.34K |
| ebitda | 805.63K | 792.63K | 583.1K | 763.54K | 809.71K | 2.48M | 702.38K | 1.06M | 933.57K | 302.28K |
| ebit | 361.06K | 353.31K | 161.12K | 300.15K | 429.84K | 2.19M | 474.68K | 844.53K | 727.37K | 110.95K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -2.18M | - | - | - | - |
| operatingIncome | 361.06K | 353.31K | 161.12K | 300.15K | 429.84K | 15701 | 474.68K | 844.53K | 727.37K | 110.95K |
| totalOtherIncomeExpensesNet | - | 1.84M | -1 | 4.97M | -7339 | 2.17M | -8752 | -8814 | -10537 | -10361 |
| incomeBeforeTax | 361.06K | 2.19M | 161.12K | 5.27M | 422.5K | 2.18M | 465.93K | 835.72K | 716.83K | 100.58K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 361.06K | 2.19M | 161.12K | 5.27M | 422.5K | 2.18M | 465.93K | 835.72K | 716.83K | 100.58K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 361.06K | 2.19M | 161.12K | 5.27M | 422.5K | 2.18M | 465.93K | 835.72K | 716.83K | 100.58K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 361.06K | 2.19M | 161.12K | 5.27M | 422.5K | 2.18M | 465.93K | 835.72K | 716.83K | 100.58K |
| eps | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 47.87M | 49.3M | 48.51M | 52.65M | 43.65M | 56.41M | 57.56M | 57.64M | 57.68M | 58.44M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 47.87M | 49.3M | 48.51M | 52.65M | 43.65M | 56.41M | 57.56M | 57.64M | 57.68M | 58.44M |
| netReceivables | 2.22M | 2.21M | 2.2M | 2.18M | 167.79K | 160.25K | 151.03K | 139.27K | 129.84K | 108.08K |
| accountsReceivables | 219.13K | 206.19K | 196.61K | 2.18M | 167.79K | 160.25K | 151.03K | 139.27K | 129.84K | 108.08K |
| otherReceivables | 2M | 2M | 2M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 67784 | 67784 | 67784 | 67784 | 67784 | 67784 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 50.09M | 51.51M | 50.71M | 54.84M | 43.89M | 56.64M | 57.78M | 57.84M | 57.88M | 58.62M |
| propertyPlantEquipmentNet | 52.02M | 51.37M | 50.87M | 49.67M | 27.51M | 25.46M | 22.07M | 20.99M | 20.07M | 18.54M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 16.73M | 15.62M | 14.76M | 11.72M | 8.47M | 5.37M | 5.48M | 5.6M | 5.71M | 6.01M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 46.59M | 42.54M | 40.49M | 38.42M | 45.36M | 36.32M | 34.74M | 33.67M | 33.59M | 33.32M |
| totalNonCurrentAssets | 115.33M | 109.53M | 106.13M | 99.81M | 81.34M | 67.15M | 62.3M | 60.26M | 59.36M | 57.87M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 165.42M | 161.04M | 156.84M | 154.65M | 125.23M | 123.78M | 120.08M | 118.1M | 117.24M | 116.49M |
| totalPayables | 275.4K | 256K | 243.56K | 218.66K | 195.94K | 181.21K | 165.74K | 144.14K | 127K | 101.19K |
| accountPayables | 275.4K | 256K | 243.56K | 218.66K | 195.94K | 181.21K | 165.74K | 144.14K | 127K | 101.19K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 11864 | 11864 | 11864 | 11864 | 11864 | 11864 | 11864 | 11864 | 11864 | 11864 |
| totalCurrentLiabilities | 287.27K | 267.87K | 255.43K | 230.52K | 207.81K | 193.08K | 177.61K | 156.01K | 138.87K | 113.05K |
| longTermDebt | - | - | - | - | 375.76K | 368.42K | 443.22K | 434.47K | 533.66K | 523.12K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 375.76K | 368.42K | 443.22K | 434.47K | 533.66K | 523.12K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 287.27K | 267.87K | 255.43K | 230.52K | 583.56K | 561.5K | 620.83K | 590.48K | 672.52K | 636.17K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M |
| commonStock | 1.63M | 1.63M | 1.63M | 1.62M | 1.53M | 1.53M | 1.5M | 1.5M | 1.48M | 1.48M |
| retainedEarnings | 106.64M | 102.28M | 98.08M | 95.92M | 89.65M | 88.23M | 84.54M | 83.08M | 82.24M | 81.52M |
| additionalPaidInCapital | 52.07M | 52.07M | 52.07M | 52.08M | 28.67M | 28.67M | 28.61M | - | - | - |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 361.06K | 2.19M | 161.12K | 5.27M | 422.5K | 2.18M | 465.93K | 835.72K | 716.83K | 100.58K |
| depreciationAndAmortization | 444.57K | 439.32K | 421.98K | 463.39K | 379.87K | 288.07K | 227.7K | 216.76K | 206.2K | 191.34K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 6466 | 2857 | 9775 | 77309 | 14527 | 13447 | 18590 | 13691 | 7703 | 17117 |
| accountsReceivables | -12936 | -9582 | -15129 | -13690 | -7542 | -9218 | -11763 | -9428 | -21758 | -5281 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 19402 | 12439 | 24904 | 22715 | 14730 | 15470 | 21601 | 14304 | 18924 | 12037 |
| otherWorkingCapital | - | - | - | 68284 | 7339 | 7195 | 8752 | 8815 | 10537 | 10361 |
| otherNonCashItems | - | -1 | - | -4.98M | - | - | - | -10 | - | - |
| netCashProvidedByOperatingActivities | 812.09K | 2.64M | 592.88K | 835.94K | 816.9K | 2.49M | 712.21K | 1.07M | 930.74K | 309.04K |
| investmentsInPropertyPlantAndEquipment | -1.13M | -992.73K | -1.69M | -3.38M | -2.48M | -3.75M | -903.81K | -1.22M | -2M | -1.27M |
| acquisitionsNet | - | - | - | 14.8M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | 3.1M | -3.1M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.13M | -992.73K | -1.69M | 14.52M | -5.58M | -3.75M | -903.81K | -1.22M | -2M | -1.27M |
| netDebtIssuance | - | - | - | - | -8M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | -8M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.11M | -852K | -3.04M | -6.35M | - | 111.37K | 113.87K | 730.43K | -307.16K | 2.25M |
| netCashProvidedByFinancingActivities | -1.11M | -852K | -3.04M | -6.35M | -8M | 111.37K | 113.87K | 730.43K | -307.16K | 2.25M |