Is American Business Bank (AMBZ) a Buy, Sell, or Hold?
OTC : AMBZ
American Business Bank — Financials
$73 USD
$0 (0.0%)
- Volume
- 922
- Average Volume
- 6.43K
- Market Capitalization
- $649.71M
- P/E Ratio
- 11.44
- Dividend Yield
- 1.51%
- Price Target
- Year High
- $73.64
- Year Low
- $46.27
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
AMBZ 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 | 199.36M | 183.26M | 167.98M | 134.47M | 115.4M | 98.8M | 88.8M | 74.09M | 60.07M | 55.72M |
| costOfRevenue | 46.02M | 183.26M | 40.61M | 7.2M | 3.77M | 5.45M | 8.07M | 6.95M | - | - |
| grossProfit | 153.34M | 131.01M | 127.36M | 127.27M | 111.63M | 93.35M | 80.73M | 67.14M | 60.07M | 55.72M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 53.62M | 8.42M | 45.63M | 41.69M | 39.87M | 37.31M | 35.47M | 31.67M | - | - |
| sellingAndMarketingExpenses | 3.07M | 2.71M | 2.55M | 1.97M | 1.73M | 1.22M | 1.37M | 1.34M | - | - |
| sellingGeneralAndAdministrativeExpenses | 56.7M | 64.73M | 48.18M | 43.66M | 41.6M | 38.53M | 36.84M | 33.01M | 26.59M | 21.64M |
| otherExpenses | 21.55M | 19.39M | 18.47M | 17.08M | 17.21M | 15.66M | 13.97M | 12.49M | -10.74M | -36.5M |
| operatingExpenses | 78.25M | 64.73M | 66.65M | 60.75M | 58.82M | 54.19M | 50.81M | 45.5M | 10.74M | 36.5M |
| costAndExpenses | 124.26M | 123.08M | 107.26M | 67.95M | 62.59M | 59.64M | 58.88M | 52.45M | 41.88M | 38.09M |
| netInterestIncome | 153.18M | 123.97M | 121.92M | 125.06M | 107.06M | 90.41M | 78.29M | 67.03M | - | - |
| interestIncome | 196.43M | 175.23M | 159.13M | 127.75M | 108.88M | 93.29M | 83.08M | 70.17M | - | - |
| interestExpense | 43.25M | 51.26M | 37.21M | 2.69M | 1.82M | 2.88M | 4.79M | 3.13M | - | - |
| depreciationAndAmortization | - | - | 3.17M | 3.3M | 3.17M | 3.2M | 3.52M | 937.24K | 670.65K | - |
| ebitda | 75.09M | 60.18M | 63.89M | 69.82M | 55.98M | 42.36M | 33.44M | 22.58M | 670.65K | 17.62M |
| ebit | 75.09M | 60.18M | 60.71M | 66.52M | 52.82M | 39.16M | 29.92M | 21.64M | 18.19M | 17.62M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | 116 | -286K |
| operatingIncome | 75.09M | 66.28M | 60.71M | 66.52M | 52.82M | 39.16M | 29.92M | 21.64M | 18.2M | 17.34M |
| totalOtherIncomeExpensesNet | - | -6.09M | - | - | - | - | - | - | -116 | 286K |
| incomeBeforeTax | 75.09M | 60.18M | 60.71M | 66.52M | 52.82M | 39.16M | 29.92M | 21.64M | 18.19M | 17.62M |
| incomeTaxExpense | 20.89M | 16.9M | 16.75M | 17.96M | 13.65M | 10.39M | 7.85M | 5.25M | 9.88M | 4.79M |
| netIncomeFromContinuingOperations | 54.2M | 43.28M | 43.97M | 48.56M | 39.16M | 28.77M | 22.08M | 16.39M | 8.32M | 12.83M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 54.2M | 43.28M | 43.97M | 48.56M | 39.16M | 28.77M | 22.08M | 16.39M | 8.32M | 12.83M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 116K |
| bottomLineNetIncome | 54.2M | 43.28M | 43.97M | 48.56M | 39.16M | 28.77M | 22.08M | 16.39M | 8.32M | 12.72M |
| eps | 5.91 | 4.67 | 4.78 | 5.34 | 4.39 | 3.24 | 2.52 | 1.95 | 1.01 | 1.57 |
| 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 | 245.53M | 101.62M | 43.16M | 36.57M | 228.87M | 246.05M | 76.87M | 103.27M | 32.42M | 37.56M |
| shortTermInvestments | 491.39M | 538.27M | 611.2M | 679.35M | 1.24B | 939.27M | 684.49M | 658.35M | - | - |
| cashAndShortTermInvestments | 736.92M | 639.89M | 654.36M | 715.92M | 1.47B | 1.19B | 761.37M | 761.63M | 32.42M | 37.56M |
| netReceivables | - | - | 32.4M | 29.57M | 28.96M | 30.66M | 27.07M | 20.03M | - | - |
| accountsReceivables | - | - | 32.4M | 29.57M | 28.96M | 30.66M | 27.07M | 20.03M | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | -243.08M | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 117.47M | - | - | 243.08M | - | - | - | - | - |
| totalCurrentAssets | 736.92M | 117.47M | 686.76M | 745.49M | 1.5B | 1.22B | 788.44M | 781.66M | 51.69M | 38.26M |
| propertyPlantEquipmentNet | 4.73M | 17.06M | 4.59M | 5.6M | 6.58M | 7.86M | 9.02M | 1.83M | 1.27M | 1.44M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 28.96M | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | 1.52B | - | - | - | 1.75B | - |
| longTermInvestments | 3.54B | 3.26B | 3.12B | 3B | 1.54B | 2.18B | 1.55B | 1.32B | 19.42M | - |
| taxAssets | - | 54.26M | 47.19M | 51.68M | 22.15M | 10.62M | 14.38M | 17.98M | 13.02M | - |
| otherNonCurrentAssets | 124.8M | 3.97B | 43.9M | 42.67M | -1.54B | 38.6M | 36.8M | 35.68M | 35.89M | 1.81B |
| totalNonCurrentAssets | 3.67B | 4.04B | 3.22B | 3.1B | 1.54B | 2.24B | 1.61B | 1.38B | 1.82B | 1.82B |
| otherAssets | - | - | - | - | 872.24M | - | - | - | - | - |
| totalAssets | 4.41B | 4.04B | 3.9B | 3.84B | 3.91B | 3.45B | 2.4B | 2.16B | 1.87B | 1.85B |
| totalPayables | - | - | 36.26M | 34.02M | 35.57M | 34.01M | 30.39M | 18.62M | - | - |
| accountPayables | - | - | 36.26M | 34.02M | 35.57M | 34.01M | 30.39M | 18.62M | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 2.83M | - | - | 2.31M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 33.26M | - | - | - | - | - |
| otherCurrentLiabilities | 3.95B | 2.33B | 3.5B | 3.39B | 3.56B | 3.17B | 2.16B | 1.97B | 883.47M | 1.55B |
| totalCurrentLiabilities | 3.95B | 2.33B | 3.53B | 3.42B | 3.63B | 3.21B | 2.2B | 1.99B | 883.47M | 1.55B |
| longTermDebt | - | - | 55M | 155M | - | - | - | - | 62M | 103M |
| capitalLeaseObligationsNonCurrent | - | 13.84M | - | - | 6.14M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 4.53M | - | - | 4.78M | - | - | - | - | - |
| otherNonCurrentLiabilities | 41.42M | 3.69B | 3.52B | 6.5M | 3.63B | 1 | - | - | 775.28M | 61.21M |
| totalNonCurrentLiabilities | 41.42M | 3.69B | 55M | 161.5M | 1.7B | 1 | - | - | 837.28M | 164.21M |
| otherLiabilities | - | - | - | - | -1.7B | - | - | - | - | - |
| capitalLeaseObligations | - | 13.84M | - | - | 6.14M | - | - | - | - | - |
| totalLiabilities | 4B | 3.69B | 3.59B | 3.59B | 3.63B | 3.21B | 2.2B | 1.99B | 1.72B | 1.72B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 198.96M | 210.35M | 208.05M | 205.56M | 202.2M | 166.26M | 163.87M | 154.71M | 149.82M | 148.78M |
| retainedEarnings | 265.05M | 220.02M | 176.75M | 130.08M | 81.52M | 75.56M | 46.78M | 27.45M | 11.06M | - |
| 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 | 54.2M | 43.28M | 43.97M | 48.56M | 39.16M | 28.77M | 22.08M | 16.39M | 8.32M | 12.72M |
| depreciationAndAmortization | - | - | 3.17M | 3.3M | 3.17M | 3.2M | 3.52M | 937.24K | 670.65K | - |
| deferredIncomeTax | - | - | -1.02M | -2.4M | -2.07M | -434.5K | -1.9M | -1.18M | - | - |
| stockBasedCompensation | - | - | 2.51M | 2.79M | 2.5M | 2.15M | 1.93M | 1.82M | - | - |
| changeInWorkingCapital | -3.2M | 1.06M | -2.54M | -3.68M | 2.2M | -2.24M | 8.56M | 829.04K | 683.22K | - |
| accountsReceivables | - | 265.16K | -1.92M | -1.01M | 1.41M | -4.93M | 6.64M | 549.97K | - | - |
| inventory | - | - | - | 2.68M | -793.87K | -2.68M | - | - | - | - |
| accountsPayables | - | - | -618.59K | -2.68M | 793.87K | 2.68M | 1.92M | 279.07K | - | - |
| otherWorkingCapital | -3.2M | 790.86K | - | -2.68M | 793.87K | 2.68M | - | - | - | - |
| otherNonCashItems | 20.1M | 13.53M | 11.62M | 16.77M | 14.92M | 15.58M | 19.87M | 20.41M | 20.85M | -12.72M |
| netCashProvidedByOperatingActivities | 71.1M | 57.87M | 57.72M | 65.33M | 59.89M | 47.02M | 54.06M | 39.21M | 29.18M | - |
| investmentsInPropertyPlantAndEquipment | -1.32M | -1.84M | -544.51K | -797.58K | -496.24K | -694.16K | -8.62M | -1.5M | -454.84K | - |
| acquisitionsNet | - | - | - | - | -16.69M | -573.49M | - | - | - | - |
| purchasesOfInvestments | -18.5M | -9.71M | -1.92M | -15.93M | -708.46M | -510.13M | -234.21M | -86.49M | -439.43M | - |
| salesMaturitiesOfInvestments | 101.37M | 91.77M | 91.02M | 169.17M | 223.51M | 199.68M | 207.39M | 165.35M | 531.98M | - |
| otherInvestingActivities | -295.32M | -170.78M | -139.78M | -364.79M | -914.3K | -508K | -237.33M | -330.29M | - | - |
| netCashProvidedByInvestingActivities | -213.76M | -90.56M | -51.23M | -212.35M | -503.05M | -885.13M | -272.76M | -252.94M | -26.89M | - |
| netDebtIssuance | - | -55M | -106.5M | 161.5M | - | - | - | -62M | - | - |
| longTermNetDebtIssuance | - | -55M | -106.5M | 161.5M | - | - | - | -62M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -14.48M | -440.5K | -457.44K | -456.65K | -273.21K | -144.95K | -128.3K | 1.53M | 1M | - |
| netCommonStockIssuance | -14.48M | -440.5K | -457.44K | -456.65K | -273.21K | -144.95K | -128.3K | 1.53M | 1M | - |
| commonStockIssuance | - | - | - | - | - | - | - | 1.6M | 1M | - |
| commonStockRepurchased | -14.48M | -440.5K | -457.44K | -456.65K | -273.21K | -144.95K | -128.3K | -63327 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -9M | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -9M | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 310.05M | 146.59M | 107.05M | -206.32M | 426.25M | 1.01B | 192.18M | 335.56M | 357.46K | - |
| netCashProvidedByFinancingActivities | 286.57M | 91.15M | 94979 | -45.28M | 425.97M | 1.01B | 192.06M | 275.09M | 1.36M | - |
| 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 | 52.29M | 51.74M | 51.31M | 49.1M | 47.2M | 35.69M | 46.73M | 44.32M | 43.69M | 43.54M |
| costOfRevenue | 10.35M | 11.62M | 11.42M | 11.25M | 11.73M | 12.83M | 13.45M | 13.6M | 12.36M | 11.21M |
| grossProfit | 41.93M | 40.12M | 39.9M | 37.86M | 35.47M | 35.69M | 33.28M | 30.72M | 31.32M | 32.33M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 14.18M | 14.67M | 15.26M | 13.62M | 12.88M | 2.21M | 12.62M | 12.05M | 11.65M | 11.18M |
| sellingAndMarketingExpenses | 645K | 854K | - | 743K | 721K | 780.54K | 720K | 680K | 528K | 707.26K |
| sellingGeneralAndAdministrativeExpenses | 14.82M | 14.67M | 15.26M | 14.37M | 13.6M | 16.66M | 13.34M | 12.73M | 12.18M | 11.89M |
| otherExpenses | 5.79M | 4.88M | 4.62M | 5.39M | 5.46M | 5.06M | 4.94M | 4.78M | 4.6M | 4.74M |
| operatingExpenses | 20.61M | 19.55M | 19.88M | 19.76M | 19.06M | 16.66M | 18.28M | 17.52M | 16.77M | 16.63M |
| costAndExpenses | 30.96M | 31.18M | 31.3M | 31M | 30.79M | 16.66M | 31.74M | 31.12M | 29.14M | 27.84M |
| netInterestIncome | 41.69M | 41.8M | 39.84M | 36.78M | 34.76M | 34.14M | 31.37M | 29.04M | 29.42M | 30.95M |
| interestIncome | 51.02M | 52.06M | 51.08M | 47.66M | 45.63M | 46.22M | 44.82M | 42.63M | 41.57M | 41.6M |
| interestExpense | 9.33M | 10.26M | 11.24M | 10.88M | 10.86M | 12.07M | 13.45M | 13.59M | 12.15M | 10.65M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 21.32M | 20.57M | 20.02M | 18.1M | 16.41M | 16.41M | 15M | 13.2M | 14.55M | 15.7M |
| ebit | 21.32M | 20.57M | 20.02M | 18.1M | 16.41M | 16.41M | 15M | 13.2M | 14.55M | 15.7M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 21.32M | 20.57M | 20.02M | 18.1M | 16.41M | 19.03M | 15M | 13.2M | 14.55M | 15.7M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | -1.6M | - | - | - | - |
| incomeBeforeTax | 21.32M | 20.57M | 20.02M | 18.1M | 16.41M | 17.44M | 15M | 13.2M | 14.55M | 15.7M |
| incomeTaxExpense | 5.46M | 5.73M | 5.69M | 4.94M | 4.52M | 4.93M | 4.22M | 3.7M | 4.05M | 4.33M |
| netIncomeFromContinuingOperations | 15.86M | 14.84M | 14.32M | 13.16M | 11.89M | 12.5M | 10.78M | 9.5M | 10.5M | 11.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 15.86M | 14.84M | 14.32M | 13.16M | 11.89M | 12.5M | 10.78M | 9.5M | 10.5M | 11.37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 15.86M | 14.84M | 14.32M | 13.16M | 11.89M | 12.5M | 10.78M | 9.5M | 10.5M | 11.37M |
| eps | 1.75 | 1.63 | 1.57 | 1.43 | 1.28 | 1.35 | 1.16 | 1.03 | 1.14 | 1.23 |
| 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 | 61.94M | 245.53M | 99.66M | 252.54M | 169M | 101.62M | 277.74M | 100.35M | 62.57M | 43.16M |
| shortTermInvestments | - | 491.39M | - | 510.57M | 531.99M | 538.27M | 566.52M | 566.95M | 580.21M | 611.2M |
| cashAndShortTermInvestments | 61.94M | 736.92M | 99.66M | 763.1M | 700.99M | 639.89M | 844.26M | 667.3M | 642.77M | 654.36M |
| netReceivables | - | - | - | - | - | - | - | - | - | 32.4M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 32.4M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | 117.47M | 277.74M | - | -580.21M | - |
| totalCurrentAssets | 61.94M | 736.92M | 99.66M | 763.1M | 700.99M | 117.47M | 1.12B | 667.3M | 62.57M | 686.76M |
| propertyPlantEquipmentNet | 4.42M | 4.73M | 4.86M | 4.89M | 4.81M | 17.06M | 4.83M | 4.68M | 4.38M | 4.59M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 4.2B | 3.54B | 4.24B | 3.4B | 3.34B | 3.26B | 1.12B | 3.13B | 3.11B | 3.12B |
| taxAssets | - | - | - | - | - | - | - | - | - | 47.19M |
| otherNonCurrentAssets | 107M | 124.8M | 111.04M | 129.63M | 126.8M | 4.02B | 3.65B | 127.49M | 704.03M | 43.9M |
| totalNonCurrentAssets | 4.31B | 3.67B | 4.36B | 3.54B | 3.47B | 4.04B | 4.78B | 3.26B | 3.81B | 3.22B |
| otherAssets | - | - | - | - | - | - | -1.78B | - | - | - |
| totalAssets | 4.37B | 4.41B | 4.46B | 4.3B | 4.17B | 4.04B | 4.12B | 3.93B | 3.88B | 3.9B |
| totalPayables | - | - | - | - | - | - | - | - | - | 36.26M |
| accountPayables | - | - | - | - | - | - | - | - | - | 36.26M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 2.14M | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 2.83M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 3.95B | - | 3.87B | 3.76B | 2.33B | 2.12B | 3.46B | 3.31B | 3.5B |
| totalCurrentLiabilities | - | 3.95B | - | 3.87B | 3.76B | 2.33B | 2.12B | 3.46B | 3.31B | 3.53B |
| longTermDebt | - | - | - | - | - | - | - | 100M | - | 55M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.95B | 41.42M | 4.06B | 53.43M | 47.36M | 3.69B | 1.64B | 40.57M | 3.56B | 3.52B |
| totalNonCurrentLiabilities | 3.95B | 41.42M | 4.06B | 53.43M | 47.36M | 3.69B | 1.64B | 140.57M | 3.56B | 55M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.95B | 4B | 4.06B | 3.93B | 3.81B | 3.69B | 3.76B | 3.6B | 3.56B | 3.59B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 197.4M | 198.96M | 200.86M | 202.72M | 207.37M | 210.35M | 209.68M | 209.04M | 208.34M | 208.05M |
| retainedEarnings | 278.19M | 265.05M | 252.62M | 240.53M | 229.59M | 220.02M | 207.52M | 196.74M | 187.24M | 176.75M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 15.86M | 14.84M | 14.32M | 13.16M | 11.89M | 12.5M | 10.78M | 9.5M | 10.5M | 11.37M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 2.91M | - | - | - | 2.74M | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -15.86M | -17.75M | -14.32M | -13.16M | -11.89M | -15.24M | -10.78M | -9.5M | -10.5M | -11.37M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |