Is Apollo Bancorp, Inc. (APLO) a Buy, Sell, or Hold?
OTC : APLO
Apollo Bancorp, Inc. — Financials
$54 USD
$0 (0.0%)
- Volume
- 303
- Average Volume
- 81
- Market Capitalization
- $27.14M
- P/E Ratio
- 11.76
- Dividend Yield
- 4.28%
- Price Target
- Year High
- $55.00
- Year Low
- $39.29
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.13
APLO 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 | 11.46M | 9.07M | 9.53M | 8.39M | 7.92M | 7.48M | 7.97M | 7.01M | 8.63M | 7.34M |
| costOfRevenue | 2.13M | - | 1.03M | 130.68K | 133.64K | - | - | 992.88K | 612.32K | 362.14K |
| grossProfit | 9.33M | 9.07M | 8.5M | 8.26M | 7.79M | 7.48M | 7.97M | 6.02M | 8.02M | 6.97M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.27M | 323.54K | 317.44K | 365.86K | 252.28K | 202.7K | 270.5K | 726.85K | 449.78K | 432.08K |
| sellingAndMarketingExpenses | - | 36000 | 36000 | 36000 | 42000 | 44034 | 66425 | 28200 | 60000 | 52000 |
| sellingGeneralAndAdministrativeExpenses | 4.27M | 359.54K | 353.44K | 401.86K | 294.28K | 246.73K | 336.92K | 4.37M | 4.14M | 4M |
| otherExpenses | 2.61M | 6.27M | 6.16M | 5.57M | 5.23M | 5.15M | 5.06M | - | - | - |
| operatingExpenses | 6.88M | 6.63M | 6.51M | 5.97M | 5.52M | 5.4M | 5.4M | 5.41M | 5.42M | 5.2M |
| costAndExpenses | 9M | 6.63M | 7.54M | 6.1M | 5.66M | 5.4M | 5.4M | 5.41M | 5.42M | 5.2M |
| netInterestIncome | 7.94M | 7.03M | 7.14M | 6.87M | 6.53M | 6.51M | 6.15M | - | - | - |
| interestIncome | 9.96M | 9.07M | 8.17M | 7M | 6.67M | 6.74M | 6.81M | - | - | - |
| interestExpense | 2.02M | 2.04M | 1.03M | 130.68K | 133.64K | 229.36K | 371.99K | - | - | - |
| depreciationAndAmortization | - | 369.49K | 370.75K | 345.38K | 356.77K | 416.45K | 390.34K | 448.04K | 568.56K | 694.12K |
| ebitda | 2.46M | - | 2.35M | 2.64M | 2.62M | 2.32M | 2.92M | 2.05M | 3.17M | 2.47M |
| ebit | 2.46M | -369.49K | 1.98M | 2.29M | 2.27M | 1.9M | 2.53M | 1.61M | 2.6M | 1.77M |
| nonOperatingIncomeExcludingInterest | - | 2.8M | - | - | - | 181.56K | 42000 | 88305 | 89801 | 95592 |
| operatingIncome | 2.46M | 2.43M | 1.98M | 2.29M | 2.27M | 2.08M | 2.57M | 1.7M | 2.69M | 1.87M |
| totalOtherIncomeExpensesNet | - | -213.34K | - | - | - | -29300 | -42000 | -88305 | -89801 | -95592 |
| incomeBeforeTax | 2.46M | 2.22M | 1.98M | 2.29M | 2.27M | 2.05M | 2.53M | 1.61M | 2.6M | 1.77M |
| incomeTaxExpense | 364.75K | 219.21K | 277.93K | 383.58K | 366.65K | 312.03K | 446.44K | 169.42K | 695.81K | 351.35K |
| netIncomeFromContinuingOperations | 2.09M | 2M | 1.7M | 1.91M | 1.9M | 1.74M | 2.08M | 1.44M | 1.9M | 1.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.09M | 2M | 1.7M | 1.91M | 1.9M | 1.74M | 2.08M | 1.44M | 1.9M | 1.42M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.09M | 2M | 1.7M | 1.91M | 1.9M | 1.74M | 2.08M | 1.44M | 1.9M | 1.42M |
| eps | 4.08 | 3.85 | 3.28 | 3.68 | 3.66 | 3.35 | 4.02 | 2.77 | 3.63 | 2.82 |
| 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 | 3.14M | 3.92M | 2.87M | 5.61M | 12.17M | 2.28M | 3.83M | 2.46M | 2.45M | 2.09M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.14M | 3.92M | 2.87M | 5.61M | 12.17M | 2.28M | 3.83M | 2.46M | 2.45M | 2.09M |
| netReceivables | 734.93K | - | 4.64M | 2.92M | 2.5M | 2.43M | 2.22M | - | - | - |
| accountsReceivables | - | - | 4.64M | 2.92M | 2.5M | 2.43M | 2.22M | - | - | - |
| otherReceivables | 734.93K | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | -4.64M | - | -2.5M | - | - | - | - | - |
| totalCurrentAssets | 3.87M | 3.92M | 2.87M | 8.53M | 12.17M | 4.71M | 6.05M | 3.66M | 2.45M | 3.16M |
| propertyPlantEquipmentNet | 1.91M | 1.91M | 1.88M | 1.87M | 2.02M | 2.15M | 2.11M | 1.96M | 2.01M | 2.12M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 191.55M | 173.37M | 11.86M | 153.86M | 13.88M | 129.94M | 117.22M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 11.23M | 21.98M | 181.8M | 18.46M | 153.63M | 29.79M | 35.84M | 158.72M | 153.06M | 158.51M |
| totalNonCurrentAssets | 204.69M | 197.26M | 195.55M | 174.19M | 169.54M | 161.88M | 155.17M | 160.67M | 155.06M | 160.63M |
| otherAssets | - | - | - | - | - | - | - | - | 1.19M | - |
| totalAssets | 208.56M | 201.17M | 198.42M | 182.71M | 181.7M | 166.59M | 161.22M | 164.33M | 158.71M | 163.79M |
| totalPayables | - | - | 3M | 2.29M | 1.86M | 1.49M | 1.25M | - | - | - |
| accountPayables | - | - | 3M | 2.29M | 1.86M | 1.49M | 1.25M | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 40M | - | 27.15M | - | - | - | - | 16M | 12M | 14.98M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 140.1M | 68.82M | 156.79M | 73.59M | 139.3M | 124.59M | 67.09M | 68.1M | 71.78M |
| totalCurrentLiabilities | 40M | 140.1M | 98.97M | 159.08M | 75.44M | 140.79M | 125.83M | 83.09M | 80.1M | 86.75M |
| longTermDebt | - | 32.8M | - | 1.5M | - | 3.5M | 14.25M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 143.73M | 4.37M | 76.21M | - | 83.23M | - | - | 61.46M | 57.97M | 57.07M |
| totalNonCurrentLiabilities | 143.73M | 37.17M | 76.21M | 1.5M | 83.23M | 3.5M | 14.25M | 61.46M | 57.97M | 57.07M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 183.73M | 177.27M | 175.18M | 160.58M | 158.68M | 144.29M | 140.08M | 144.55M | 138.07M | 143.82M |
| treasuryStock | -4.05M | -3.55M | -3.37M | -3.37M | -3.37M | -3.37M | -3.45M | -3.45M | -2.93M | -3.33M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M |
| retainedEarnings | 24.91M | 23.99M | 23.16M | 22.59M | 21.81M | 21.02M | 20.36M | 19.34M | 18.94M | 18.04M |
| additionalPaidInCapital | 3.62M | 3.62M | 3.62M | 3.62M | 3.62M | 3.62M | 3.62M | 3.62M | 3.62M | 3.62M |
| 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 | 2.09M | 2M | 1.7M | 1.91M | 1.9M | 1.74M | 2.08M | 1.44M | 1.9M | 1.42M |
| depreciationAndAmortization | - | 369.49K | 370.75K | 345.38K | 356.77K | 416.45K | 390.34K | 448.04K | 568.56K | 694.12K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3935 | -13708 | 23540 | -38261 | 39546 | 52747 | 61155 | -323.78K | 39655 | -356.23K |
| accountsReceivables | - | -22063 | -63132 | -44130 | 42889 | 58076 | 72276 | 75396 | 40234 | 67465 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -3935 | 8355 | 86673 | 5869 | -3343 | -5329 | -11121 | -399.18K | -579 | -423.7K |
| otherNonCashItems | 814.84K | 622.6K | 103.44K | 246.1K | 292.09K | -242.12K | -135.75K | 274.13K | -827.83K | -296.9K |
| netCashProvidedByOperatingActivities | 2.9M | 2.98M | 2.2M | 2.46M | 2.59M | 1.97M | 2.4M | 1.84M | 1.68M | 1.46M |
| investmentsInPropertyPlantAndEquipment | -202.58K | -237.23K | -3.23M | -79713 | -104.69K | -257.74K | -364.03K | -159.36K | -117.39K | -2.12M |
| acquisitionsNet | - | - | - | - | - | - | -9.3M | - | - | - |
| purchasesOfInvestments | - | - | - | - | -208.84K | -5.71M | -3.06M | -2.47M | -2.24M | -2.01M |
| salesMaturitiesOfInvestments | 891.24K | 1.43M | 3.66M | 5.18M | 4.13M | 12.08M | 12.36M | 11.67M | - | 16.14M |
| otherInvestingActivities | -8.06M | -2.49M | -18.11M | -14.47M | -9.43M | -12.59M | 3.92M | -15.83M | 7.34M | -20.18M |
| netCashProvidedByInvestingActivities | -7.37M | -1.3M | -17.68M | -9.37M | -5.62M | -6.48M | 3.55M | -6.8M | 4.98M | -8.17M |
| netDebtIssuance | 7.2M | 5.65M | 25.65M | 1.5M | -3.5M | -10.75M | -1.75M | 4M | -2.98M | -3.02M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | 4M | -2.98M | -3.02M |
| shortTermNetDebtIssuance | 7.2M | 5.65M | 25.65M | 1.5M | -3.5M | -10.75M | -1.75M | - | - | - |
| netStockIssuance | -494.16K | -187.75K | - | 8505 | - | 77179 | - | -524.35K | 397.4K | 1.48M |
| netCommonStockIssuance | -494.16K | -187.75K | - | 8505 | - | 77179 | - | -524.35K | 397.4K | 1.48M |
| commonStockIssuance | - | - | - | 539.32K | - | 201.04K | - | 471.8K | 397.4K | 1.48M |
| commonStockRepurchased | -494.16K | -187.75K | - | -530.82K | - | -123.86K | - | -996.15K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.17M | -1.17M | -1.15M | -1.13M | -1.11M | -1.08M | -1.06M | -1.03M | -1.03M | -976.54K |
| commonDividendsPaid | -1.17M | -1.17M | -1.15M | -1.13M | -1.11M | -1.08M | -1.06M | -1.03M | -1.03M | -976.54K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.84M | -4.93M | -11.76M | -31918 | 17.51M | 14.72M | -2.96M | 2.53M | -2.57M | 6.86M |
| netCashProvidedByFinancingActivities | 3.69M | -632.42K | 12.74M | 348.49K | 12.91M | 2.96M | -5.77M | 4.97M | -6.18M | 4.33M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3M | 2.95M | 2.93M | 2.92M | 2.85M | 2.76M | 3.21M | 2.74M | 2.15M | 2.5M |
| costOfRevenue | 430.15K | 461.64K | 559.24K | 509.64K | 507.08K | 486.79K | 524.54K | 513.8K | - | 492.84K |
| grossProfit | 2.57M | 2.49M | 2.38M | 2.41M | 2.34M | 2.27M | 2.69M | 2.23M | 2.15M | 2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.38M | 1.39M | 942.52K | 1.31M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.38M | 1.39M | 942.52K | 1.31M | - | - | - | -568.34K | - | - |
| otherExpenses | 435.75K | 423.44K | 788.5K | 412.88K | 1.75M | 1.74M | 1.9M | 2.3M | 1.62M | 1.58M |
| operatingExpenses | 1.82M | 1.81M | 1.73M | 1.72M | 1.75M | 1.74M | 1.9M | 1.74M | 1.62M | 1.58M |
| costAndExpenses | 2.25M | 2.28M | 2.29M | 2.23M | 2.25M | 2.23M | 2.43M | 2.25M | 1.62M | 2.08M |
| netInterestIncome | 2.21M | 2.12M | 2.05M | 2.04M | 1.93M | 1.85M | 1.83M | 1.79M | 1.73M | 1.69M |
| interestIncome | 2.63M | 2.6M | 2.58M | 2.54M | 2.44M | 2.34M | 2.35M | 2.3M | 2.24M | 2.18M |
| interestExpense | 419.41K | 483.42K | 530.77K | 496K | 507.08K | 486.79K | 524.54K | 513.8K | 507.28K | 492.84K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 751.21K | 675.5K | 644.73K | 689.44K | 592.9K | 529.2K | 786.28K | 494.3K | 519.93K | 420.04K |
| ebit | 751.21K | 675.5K | 644.73K | 689.44K | 592.9K | 529.2K | 786.28K | 494.3K | 519.93K | 420.04K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 751.21K | 675.5K | 644.73K | 689.44K | 592.9K | 529.2K | 786.28K | 494.3K | 519.93K | 420.04K |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 751.21K | 675.5K | 644.73K | 689.44K | 592.9K | 529.2K | 786.28K | 494.3K | 519.93K | 420.04K |
| incomeTaxExpense | 124.42K | 108.89K | 98389 | 108.78K | 87667 | 69908 | 29520 | 66571 | 70101 | 53020 |
| netIncomeFromContinuingOperations | 626.79K | 566.61K | 546.34K | 580.65K | 505.23K | 459.29K | 756.76K | 427.73K | 449.82K | 367.02K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 626.79K | 566.61K | 546.34K | 580.65K | 505.23K | 459.29K | 756.76K | 427.73K | 449.82K | 367.02K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 626.79K | 566.61K | 546.34K | 580.65K | 505.23K | 459.29K | 756.76K | 427.73K | 449.82K | 367.02K |
| eps | 1.25 | 1.13 | 1.08 | 1.13 | 0.98 | 0.89 | 1.46 | 0.82 | 0.87 | 0.71 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.96M | 3.4M | 3.14M | 4.32M | 3.26M | 3.4M | 3.92M | 4.12M | 2.55M | 3.34M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.96M | 3.4M | 3.14M | 4.32M | 3.26M | 3.4M | 3.92M | 4.12M | 2.55M | 3.34M |
| netReceivables | - | - | 734.93K | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 734.93K | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.96M | 3.4M | 3.87M | 4.32M | 3.26M | 3.4M | 3.92M | 4.12M | 2.55M | 3.34M |
| propertyPlantEquipmentNet | 1.92M | 1.94M | 1.91M | 1.9M | 1.93M | 1.89M | 1.91M | 1.8M | 1.85M | 1.85M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 192.36M | 193.51M | 191.55M | 191.18M | 178.36M | 176.39M | 173.37M | 172.32M | 12M | 12.24M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 12.27M | 13.55M | 11.23M | 10.87M | 21.7M | 21.93M | 21.98M | 22.32M | 183.37M | 180.57M |
| totalNonCurrentAssets | 206.55M | 209M | 204.69M | 203.95M | 201.98M | 200.2M | 197.26M | 196.44M | 197.22M | 194.66M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 210.51M | 212.39M | 208.56M | 208.27M | 205.24M | 203.61M | 201.17M | 200.55M | 199.77M | 198M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 31.4M | 34.85M | 40M | 34.3M | - | 33.4M | - | - | 25.7M | 26.6M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | 143.61M | -33.4M | 140.1M | 146.03M | - | - |
| totalCurrentLiabilities | 31.4M | 34.85M | 40M | 34.3M | 143.61M | 141.66M | 140.1M | 146.03M | 25.7M | 26.6M |
| longTermDebt | - | - | - | - | 32.5M | - | 32.8M | 27.1M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 153.71M | 152.52M | 143.73M | 149.22M | 4.87M | 179.47M | 4.37M | 3.74M | 150.73M | 148.17M |
| totalNonCurrentLiabilities | 153.71M | 152.52M | 143.73M | 149.22M | 37.37M | 179.47M | 37.17M | 30.84M | 150.73M | 148.17M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 185.11M | 187.37M | 183.73M | 183.52M | 180.98M | 179.47M | 177.27M | 176.86M | 176.43M | 174.77M |
| treasuryStock | -4.05M | -4.05M | -4.05M | -3.6M | -3.6M | -3.55M | -3.55M | -3.37M | -3.37M | -3.37M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M |
| retainedEarnings | 25.52M | 25.19M | 24.91M | 24.66M | 24.37M | 24.16M | 23.99M | 23.53M | 23.39M | 23.23M |
| additionalPaidInCapital | 3.62M | 3.62M | 3.62M | 3.62M | 3.62M | 3.62M | 3.62M | 3.62M | 3.62M | 3.62M |
| 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 | 566.61K | 546.34K | 580.65K | 505.23K | 459.29K | 756.76K | 427.73K | 449.82K | 367.02K | 426.46K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -566.61K | -546.34K | -580.65K | -505.23K | -459.29K | -756.76K | -427.73K | -449.82K | -367.02K | -426.46K |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |