Is AMEN Properties, Inc. (AMEN) a Buy, Sell, or Hold?
OTC : AMEN
AMEN Properties, Inc. — Financials
$589.99 USD
-$4.01 (-0.68%)
- Volume
- 2
- Average Volume
- 17
- Market Capitalization
- $30.83M
- P/E Ratio
- 7.72
- Dividend Yield
- 7.32%
- Price Target
- Year High
- $620.00
- Year Low
- $454.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.53
- Current Ratio
- $4.97
AMEN 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 | 2.35M | 4.08M | 3.68M | 4.06M | 3.07M | 1.14M | 2.69M | 4.61M | 2.68M | 1.16M |
| costOfRevenue | 1.65M | 2.2M | 1.92M | 1.47M | 1.55M | 764.3K | 3.55M | 3.98M | 2.6M | 1.87M |
| grossProfit | 700.7K | 1.88M | 1.76M | 2.59M | 1.52M | 378.97K | -866.38K | 630.1K | 79767 | -706.58K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 837.61K | 801.59K | 864.71K | 936.54K | 795.37K | 682.9K | 782.6K | 919.8K | 699.66K | 620.09K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 837.61K | 801.59K | 864.71K | 936.54K | 795.37K | 682.9K | 782.6K | 919.8K | 699.66K | 620.09K |
| otherExpenses | 2000 | 1310 | 200 | 215.93K | 178.73K | 8996 | - | - | - | - |
| operatingExpenses | 839.61K | 802.9K | 864.91K | 1.15M | 974.11K | 691.9K | 782.6K | 919.8K | 699.66K | 620.09K |
| costAndExpenses | 2.49M | -3M | 2.78M | 2.62M | 2.52M | 1.46M | 4.34M | 4.9M | 3.3M | 2.49M |
| netInterestIncome | 77454 | 103.81K | 87387 | 19690 | 1315 | 28030 | 98602 | 602.46K | 645.5K | 761.13K |
| interestIncome | 77454 | 103.81K | 87387 | 19690 | 1315 | 28036 | 98602 | 602.46K | 681.27K | 824.22K |
| interestExpense | - | - | - | - | - | 6 | - | - | 35766 | 63081 |
| depreciationAndAmortization | 285.84K | 532.9K | 442.3K | 222.01K | 424.62K | -52272 | 1.85M | 2.49M | 1.54M | 984.99K |
| ebitda | 146.93K | 3.06M | 1.34M | 3.71M | 969.43K | -748.53K | 150.19K | 2.21M | 899.55K | 3.31M |
| ebit | -138.91K | 2.53M | 898.99K | 3.48M | 544.81K | -696.26K | -1.7M | -284.22K | -638.35K | 2.33M |
| nonOperatingIncomeExcludingInterest | - | -1.45M | -200 | -2.04M | - | 383.34K | - | - | - | -3.66M |
| operatingIncome | -138.91K | 1.08M | 898.79K | 1.44M | 544.81K | -312.93K | -1.7M | -289.7K | -638.35K | -1.34M |
| totalOtherIncomeExpensesNet | 1.96M | 1.45M | 1.49M | 2.04M | 1.08M | -383.34K | - | 5.46M | 3.11M | 3.6M |
| incomeBeforeTax | 1.82M | 2.53M | 2.39M | 3.48M | 1.63M | -696.27K | 463.18K | 5.18M | 2.47M | 2.26M |
| incomeTaxExpense | 118.4K | 391.55K | 338.85K | 115.77K | 49330 | -13207 | 435.87K | 61420 | 57817 | 38669 |
| netIncomeFromContinuingOperations | 1.7M | 2.14M | 2.05M | 3.37M | 1.58M | -683.06K | 27307 | 5.18M | 2.41M | 2.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1625 | - | - | - | - | - | - | - | - | - |
| netIncome | 1.7M | 2.14M | 2.05M | 3.44M | 1.58M | -683.06K | 27307 | 5.12M | 2.41M | 2.22M |
| netIncomeDeductions | 1625 | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.7M | 2.14M | 2.05M | 3.44M | 1.58M | -683.06K | 27307 | 5.18M | 2.41M | 2.22M |
| eps | 31.99 | 40.27 | 39.17 | 64.79 | 29.68 | -12.85 | 0.52 | 97.94 | 45.43 | 41.84 |
| 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 | 2.83M | 2.97M | 2.71M | 4.44M | 3.4M | 3.22M | 4.72M | 7.42M | 4.43M | 2.98M |
| shortTermInvestments | - | - | - | - | - | - | - | 3.39M | - | - |
| cashAndShortTermInvestments | 2.83M | 2.97M | 2.71M | 4.44M | 3.4M | 3.22M | 4.72M | 10.81M | 4.43M | 2.98M |
| netReceivables | 239.04K | 307.62K | 408.56K | 387.6K | 361.91K | 204.75K | 422.18K | 502.12K | 379.13K | 945.69K |
| accountsReceivables | 239.04K | 307.62K | 408.56K | 387.6K | 354.53K | 204.75K | 422.18K | 502.12K | 379.13K | 945.69K |
| otherReceivables | - | - | - | - | 7381 | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 0.0 | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 80110 | 82244 | 11044 | 107.69K | 116.41K | 242.44K | - | 53900 | 128.11K | 781.57K |
| totalCurrentAssets | 3.14M | 3.36M | 3.13M | 4.93M | 3.88M | 3.67M | 5.14M | 11.37M | 4.94M | 4.71M |
| propertyPlantEquipmentNet | 2.64M | 2.41M | 2.84M | 1.38M | 1.02M | 1.03M | 682.19K | 2.22M | 4.23M | 5.21M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | -108.26K | - | - |
| longTermInvestments | 395.28K | 423.94K | 387.82K | 245.12K | 582.18K | 117.86K | 137.5K | 177.15K | 6.06M | 6.53M |
| taxAssets | - | - | - | - | - | - | - | 108.26K | - | - |
| otherNonCurrentAssets | - | - | - | 410.59K | -181.47K | 400.71K | 400.71K | 405.61K | 413.56K | 421.52K |
| totalNonCurrentAssets | 3.03M | 2.83M | 3.23M | 2.04M | 1.42M | 1.55M | 1.22M | 2.8M | 10.71M | 12.17M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.18M | 6.19M | 6.36M | 6.97M | 5.3M | 5.1M | 6.36M | 14.16M | 15.64M | 16.88M |
| totalPayables | 542.41K | 398.03K | 179.64K | 240.33K | 133.33K | 218.67K | 126.23K | 136.62K | 138.55K | 70238 |
| accountPayables | 143.93K | 123.03K | 179.64K | 240.33K | 133.33K | 218.67K | 101.34K | 136.62K | 138.55K | 70238 |
| otherPayables | 398.48K | 275K | - | - | - | - | 24895 | - | - | - |
| accruedExpenses | 193.28K | 193.28K | 233.34K | 234.87K | 188.83K | 203.94K | 265.9K | 225.93K | 262.88K | 278.93K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 750K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 220.23K | 68567 | - | - | 24895 | 51242 | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 22382 | 203.4K | 220.23K | 129.75K | 179.93K | -609 | - | 545.75K | 225.03K | 222.76K |
| totalCurrentLiabilities | 758.07K | 601.44K | 633.21K | 604.95K | 502.09K | 422K | 392.13K | 857.06K | 626.45K | 1.32M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 284 | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 285.14K | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 285.14K | - | - | 284 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 758.07K | 601.44K | 633.21K | 818.69K | 502.09K | 422K | 392.41K | 857.06K | 626.45K | 1.32M |
| treasuryStock | -452K | -452K | -452K | -452K | -452K | -446.76K | -446.76K | -446.76K | -446.76K | -275.75K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 531 | 531 | 531 | 531 | 531 | 531 | 531 | 531 | 531 | 531 |
| retainedEarnings | -49.07M | -48.9M | -48.76M | -48.34M | -49.69M | -49.81M | -47.38M | -43.3M | -44.27M | -44.37M |
| additionalPaidInCapital | 54.94M | 54.94M | 54.94M | 54.94M | 54.94M | 54.94M | 54.94M | 54.94M | 54.94M | 54.94M |
| 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 | 1.7M | 2.14M | 2.05M | 3.44M | 1.58M | -468.8K | -281.94K | 5.12M | 2.41M | 2.22M |
| depreciationAndAmortization | 285.84K | 532.9K | 442.3K | 220.96K | 424.62K | -52272 | 1.85M | 2.49M | 1.54M | 984.99K |
| deferredIncomeTax | - | - | - | - | - | - | 108.54K | -108.26K | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -171.12K | -2039 | 61888 | 289.75K | 48350 | 115.51K | -377.43K | 189.77K | 1.28M | -1.23M |
| accountsReceivables | 68589 | 100.94K | -20962 | -33072 | -149.78K | 217.43K | 79945 | -122.99K | 566.56K | -744.61K |
| inventory | - | - | - | -316.6K | - | -55376 | 516.17K | - | - | - |
| accountsPayables | 33154 | -86548 | 28259 | 316.6K | 62648 | 55376 | -516.17K | 281.85K | 54533 | 173.43K |
| otherWorkingCapital | -272.87K | -16429 | 82850 | 29896 | 135.48K | 56969 | -457.37K | 312.76K | 715.95K | -480.8K |
| otherNonCashItems | 343.98K | -252.4K | -1.07M | -2.02M | -1.03M | 545.62K | -1.56M | -2.19M | 340.71K | -964.45K |
| netCashProvidedByOperatingActivities | 2.16M | 2.42M | 1.48M | 1.94M | 1.02M | 140.06K | -261.79K | 3.12M | 4.04M | 33753 |
| investmentsInPropertyPlantAndEquipment | -516.42K | -94797 | -1.91M | -761.54K | -239.34K | -406.59K | -200.86K | -1.17M | -534.46K | -26423 |
| acquisitionsNet | - | - | - | - | 151.67K | 129.17K | 1.2M | 4.32M | 642.48K | 1.15M |
| purchasesOfInvestments | - | - | - | - | - | -1.41M | - | - | - | -1.52M |
| salesMaturitiesOfInvestments | - | 216.28K | 71220 | 170.36K | - | 1.28M | - | - | - | 2.52M |
| otherInvestingActivities | - | -725 | 978.33K | 1.78M | 811.67K | 730.83K | 729.67K | 5.19M | 1.18M | 1.67M |
| netCashProvidedByInvestingActivities | -516.42K | 120.76K | -856K | 1.19M | 723.99K | 324.24K | 1.73M | 4.02M | 643.02K | 2.65M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -750K | 750K |
| netStockIssuance | - | - | - | - | -5250 | - | - | - | -171.01K | -15201 |
| netCommonStockIssuance | - | - | - | - | -5250 | - | - | - | -171.01K | -15201 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -5250 | - | - | - | -171.01K | -15201 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.79M | -2.28M | -2.36M | -2.13M | -1.57M | -1.96M | -4.17M | -4.15M | -2.31M | -2.47M |
| commonDividendsPaid | -1.79M | -2.28M | -2.36M | -2.13M | -1.57M | -1.96M | -4.17M | -4.15M | -2.31M | -2.47M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 37843 | - | - | - | - | -750K | 750K |
| netCashProvidedByFinancingActivities | -1.79M | -2.28M | -2.36M | -2.09M | -1.57M | -1.96M | -4.17M | -4.15M | -3.24M | -1.73M |
| 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 | 599.64K | 500.8K | 546.28K | 572.96K | 728.29K | 660.82K | 857.18K | 1.29M | 1.27M | 806.46K |
| costOfRevenue | 418.67K | 376.7K | 404.29K | 398K | 383.18K | 420.11K | 524.62K | 459.56K | 469.05K | 491.66K |
| grossProfit | 180.96K | 124.1K | 141.99K | 174.96K | 345.11K | 240.71K | 332.55K | 830.33K | 805.06K | 314.8K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 142.67K | 249.15K | 151.88K | 187.01K | 246.15K | 216.55K | 282.23K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 236.89K | 187.38K | 258.41K | 142.67K | 249.15K | 151.88K | 187.01K | 246.15K | 216.55K | 282.23K |
| otherExpenses | - | - | - | 1000 | 86468 | 1310 | - | 158.39K | 166.62K | - |
| operatingExpenses | 236.89K | 187.38K | 258.41K | 143.67K | 335.62K | 153.19K | 187.01K | 404.54K | 383.17K | 282.23K |
| costAndExpenses | 655.57K | 564.08K | 662.7K | 541.67K | 718.8K | -573.3K | -711.63K | 864.11K | 852.22K | 773.89K |
| netInterestIncome | 28639 | 15647 | 18144 | 20823 | 22839 | 26512 | 31859 | 22101 | 23340 | 23519 |
| interestIncome | 28639 | 15647 | 18144 | 20823 | 22839 | 26512 | 31859 | 22101 | 23340 | 23519 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 69175 | 56057 | 66099 | 78210 | 85469 | 87412 | 120.47K | 158.39K | 166.62K | 92719 |
| ebitda | 13243 | -397.54K | 338.99K | 109.5K | 95967 | 270.73K | 762.87K | 584.18K | 588.51K | 125.29K |
| ebit | -55932 | -63277 | 272.89K | 31294 | 10498 | 183.31K | 642.39K | 425.79K | 421.89K | 32568 |
| nonOperatingIncomeExcludingInterest | - | - | -389.32K | - | -1000 | -95797 | - | - | - | - |
| operatingIncome | -55932 | -63277 | -116.42K | 31294 | 9498 | 87517 | 145.54K | 425.79K | 421.89K | 32570 |
| totalOtherIncomeExpensesNet | 2.66M | 1.05M | 389.32K | 230.36K | 285.06K | 95798 | 496.85K | 569.88K | 288.24K | 772.17K |
| incomeBeforeTax | 2.6M | 987.66K | 272.89K | 261.66K | 294.56K | 183.32K | 642.39K | 995.66K | 710.13K | 804.74K |
| incomeTaxExpense | -43 | 18273 | - | 45900 | 54223 | -54329 | 15895 | 421.72K | 8262 | 308.57K |
| netIncomeFromContinuingOperations | 2.6M | 969.39K | 272.89K | 215.76K | 240.33K | 237.64K | 626.5K | 573.95K | 701.87K | 496.17K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1625 | - | - | - | - | - | - | - | - |
| netIncome | 2.6M | 971.02K | 272.89K | 215.76K | 240.33K | 237.64K | 626.5K | 573.95K | 701.87K | 496.17K |
| netIncomeDeductions | - | 1625 | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.6M | 969.39K | 272.89K | 215.76K | 240.33K | 237.64K | 626.5K | 573.95K | 701.87K | 496.17K |
| eps | 48.94 | 18.27 | 5.13 | 4.06 | 4.6 | 4.47 | 11.79 | 10.98 | 13.43 | 9.34 |
| 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 | 5.09M | 2.83M | 2.79M | 3.08M | 3.68M | 2.97M | 3.67M | 3.63M | 3.64M | 2.71M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.09M | 2.83M | 2.79M | 3.08M | 3.68M | 2.97M | 3.67M | 3.63M | 3.64M | 2.71M |
| netReceivables | 274.16K | 239.04K | 251.35K | 257.39K | 329.17K | 307.62K | 353.65K | 410.65K | 322.92K | 408.56K |
| accountsReceivables | 274.16K | 239.04K | 251.35K | 257.39K | 329.17K | 307.62K | 353.65K | 410.65K | 322.92K | 408.56K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 78551 | 80110 | 12162 | 11083 | 75161 | 82244 | 308.84K | 16292 | 16279 | 11044 |
| totalCurrentAssets | 5.44M | 3.14M | 3.06M | 3.35M | 4.09M | 3.36M | 4.33M | 4.05M | 3.98M | 3.13M |
| propertyPlantEquipmentNet | 2.59M | 2.64M | 2.43M | 2.26M | 2.47M | 2.41M | 2.49M | 2.59M | 2.83M | 2.84M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 394.63K | 395.28K | 416.54K | 75703 | 457.82K | 423.94K | 415.64K | 429.22K | 414.39K | 387.82K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 308.33K | -149.5K | - | - | - | -106.06K | - |
| totalNonCurrentAssets | 2.99M | 3.03M | 2.85M | 2.65M | 2.78M | 2.83M | 2.9M | 3.02M | 3.14M | 3.23M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.43M | 6.18M | 5.91M | 6M | 6.86M | 6.19M | 7.23M | 7.07M | 7.12M | 6.36M |
| totalPayables | 131.4K | 143.93K | 237.53K | 621.93K | 99949 | 398.03K | 545.7K | 139.58K | 120.76K | 179.64K |
| accountPayables | 131.4K | 143.93K | 237.53K | 90622 | 99949 | 123.03K | 119.77K | 139.58K | 120.76K | 179.64K |
| otherPayables | - | - | - | 531.31K | - | 275K | 425.93K | - | - | - |
| accruedExpenses | - | 215.66K | - | 208.28K | 298.22K | 203.4K | 290.1K | 299.84K | 336.23K | 233.34K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 220.23K | 220.23K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 962.51K | 398.48K | 822.51K | 71066 | 1.07M | 203.4K | 821.4K | 870.45K | 956.09K | 220.23K |
| totalCurrentLiabilities | 1.09M | 758.07K | 1.06M | 901.28K | 1.46M | 601.44K | 1.37M | 1.31M | 1.41M | 633.21K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.09M | 758.07K | 1.06M | 901.28K | 1.46M | 601.44K | 1.37M | 1.31M | 1.41M | 633.21K |
| treasuryStock | -452K | -452K | -452K | -452K | -452K | -452K | -452K | -452K | -452K | -452K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 531 | 531 | 531 | 531 | 531 | 531 | 531 | 531 | 531 | 531 |
| retainedEarnings | -47.16M | -49.07M | -49.64M | -49.39M | -49.09M | -48.9M | -48.63M | -48.73M | -48.78M | -48.76M |
| additionalPaidInCapital | 54.94M | 54.94M | 54.94M | 54.94M | 54.94M | 54.94M | 54.94M | 54.94M | 54.94M | 54.94M |
| 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 | 2.6M | 971.02K | 272.89K | 215.76K | 240.33K | 237.64K | 626.5K | 573.95K | 701.87K | 496.17K |
| depreciationAndAmortization | 69175 | 56057 | 66099 | 78210 | 85469 | 87412 | 120.47K | 158.39K | 166.62K | 92719 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -776 | -224.77K | 163.72K | 135.86K | -14459 | 38262 | -178.31K | -96478 | 133.16K | -166.97K |
| accountsReceivables | -35122 | 12316 | 6036 | 71779 | -21542 | 46030 | 56994 | -87724 | 85638 | -1226 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 32787 | -169.14K | 158.76K | -28205 | 71738 | -83430 | -29551 | -17578 | 44011 | -173.13K |
| otherWorkingCapital | 1559 | -67948 | -1079 | 64077 | 7083 | 75662 | -205.76K | 8824 | 3506 | 7384 |
| otherNonCashItems | -2.32M | 19628 | -32504 | -557.75K | 171.46K | -8295 | 13574 | -446.44K | -264.9K | -206.92K |
| netCashProvidedByOperatingActivities | 349.58K | 821.93K | 470.2K | -127.92K | 482.81K | 355.02K | 582.23K | 189.42K | 736.74K | 215K |
| investmentsInPropertyPlantAndEquipment | -24391 | -260.27K | -235.42K | -20727 | - | -5816 | -18249 | -21915 | -48817 | -265.65K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 71220 |
| otherInvestingActivities | 2.32M | - | - | 283.33K | 228.33K | -725 | 258.33K | 532.95K | 238.33K | 307.89K |
| netCashProvidedByInvestingActivities | 2.3M | -260.27K | -235.42K | 262.61K | 228.33K | -6541 | -18249 | 511.04K | 189.52K | -194.43K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -382.26K | -531.31K | -522.57K | -733.16K | - | -1.05M | -522.57K | -715.02K | - | -980.74K |
| commonDividendsPaid | -382.26K | -531.31K | -522.57K | -733.16K | - | -1.05M | -522.57K | -715.02K | - | -980.74K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -382.26K | -531.31K | -522.57K | -733.16K | - | -1.05M | -522.57K | -715.02K | - | -980.74K |