Is A-Sonic Aerospace Limited (ASNCF) a Buy, Sell, or Hold?
OTC : ASNCF
A-Sonic Aerospace Limited — Financials
$0.24 USD
$0 (0.0%)
- Volume
- 66
- Average Volume
- 58
- Market Capitalization
- $24.41M
- P/E Ratio
- 12.56
- Dividend Yield
- 1.02%
- Price Target
- Year High
- $0.24
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.17
- Current Ratio
- $2.23
ASNCF 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 | 232.5M | 278.42M | 216.03M | 378.78M | 459.65M | 262.93M | 204.91M | 218.75M | 207.15M | 184.95M |
| costOfRevenue | 224.64M | 269.9M | 210.56M | 368.27M | 443.07M | 255.76M | 198.83M | 212.64M | 184.79M | 162.13M |
| grossProfit | 7.86M | 8.52M | 5.47M | 10.98M | 16.58M | 7.17M | 6.08M | 6.11M | 22.36M | 22.82M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 862K | - | - | - | - | - | -37000 | -25000 | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 862K | - | 896K | 7.13M | 8.35M | 7.58M | -37000 | -25000 | - | - |
| otherExpenses | 4.31M | 4.88M | - | -1.81M | -7.42M | -408.24K | 3.61M | 388K | - | - |
| operatingExpenses | 5.17M | 4.88M | 896K | 5.31M | 925K | 7.17M | 3.57M | 6.83M | 24.55M | 25.38M |
| costAndExpenses | 229.81M | 274.78M | 211.46M | 368.19M | 449.43M | 262.93M | 202.4M | 219.48M | 209.35M | 187.51M |
| netInterestIncome | 819.5K | -88000 | 719K | 94000 | -23000 | -49000 | 46000 | 22000 | -69000 | 249K |
| interestIncome | 921.04K | 1.1M | 832K | 196K | 34000 | 84000 | 321K | 260K | 145K | 448K |
| interestExpense | 101.55K | 88000 | 113K | 102K | 57000 | 133K | 275K | 238K | 214K | 199K |
| depreciationAndAmortization | 2.24M | 1.03M | 747K | 1.95M | 1.64M | 1.88M | 1.92M | 754K | 812K | 835K |
| ebitda | 4.93M | 4.76M | -185K | 8.34M | 12.35M | 10.27M | 5.67M | 928K | -910.06K | -1.02M |
| ebit | 2.69M | 3.72M | -932K | 6.4M | 10.71M | 8.39M | 3.76M | 1.05M | -1.69M | -1.85M |
| nonOperatingIncomeExcludingInterest | - | -91000 | 5.5M | -1.38M | 6.43M | -6.51M | - | 4.76M | -25000 | -15000 |
| operatingIncome | 2.69M | 3.63M | 4.57M | 10.59M | 16.18M | 7.99M | 3.44M | 969K | -1.72M | -1.87M |
| totalOtherIncomeExpensesNet | 1.58M | 3000 | -3.69M | -4.3M | -5.53M | -67999 | - | -4.99M | -189K | -184K |
| incomeBeforeTax | 4.27M | 3.64M | 880K | 6.29M | 10.65M | 7.92M | 3.48M | 812K | -1.91M | -2.05M |
| incomeTaxExpense | 846.91K | 390K | 437K | 791K | 1.55M | 282K | 374K | 182K | 216K | 265K |
| netIncomeFromContinuingOperations | 3.42M | 3.25M | 443K | 5.5M | 9.1M | 7.64M | 3.11M | 630K | -2.12M | -2.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -29750 | 133.32K |
| netIncome | 3.09M | 2.93M | 983K | 4.88M | 6.62M | 6.33M | 2.53M | 1.48M | -1.22M | -2.46M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.09M | 2.93M | 983K | 4.88M | 6.62M | 6.33M | 2.53M | 1.48M | -1.22M | -2.46M |
| eps | 0.03 | 0.03 | 0.01 | 0.04 | 0.08 | 0.07 | 0.03 | 0.02 | -0.01 | -0.03 |
| 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 | 45.84M | 45.43M | 48.1M | 49.82M | 39.44M | 30.65M | 20.86M | 24.47M | 23.78M | 18.35M |
| shortTermInvestments | - | - | - | 2.68M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 45.84M | 45.43M | 48.1M | 48.06M | 39.44M | 30.65M | 20.86M | 24.47M | 23.78M | 18.35M |
| netReceivables | 34.29M | 35.72M | 26.4M | 31.56M | 52.59M | 34.75M | 27.82M | 35.67M | 37.01M | 31.33M |
| accountsReceivables | 34.03M | 34.2M | 26.37M | 31.56M | 48.52M | 29.72M | 23.25M | 33.81M | 35.29M | 28.64M |
| otherReceivables | 256.87K | 1.52M | 2.23M | - | 4.07M | 5.03M | 4.57M | 1.86M | 1.72M | 436K |
| inventory | - | - | - | - | 902K | 902K | 1.26M | 1.54M | 3.27M | 4.26M |
| prepaids | - | - | 650K | 499K | 422K | 416K | 452K | 4.03M | 3.98M | 3.78M |
| otherCurrentAssets | - | 259K | 5.72M | 8.99M | 6.85M | 5.93M | 6.4M | 35.8M | - | - |
| totalCurrentAssets | 80.12M | 81.41M | 80.87M | 89.11M | 100.21M | 72.65M | 56.79M | 65.84M | 68.04M | 57.73M |
| propertyPlantEquipmentNet | 7.2M | 5.34M | 5.56M | 6.15M | 6.49M | 6.1M | 7.29M | 5.85M | 6.12M | 6.26M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | -954.49K | -295.74K | -210K | -190K | - | - | - |
| longTermInvestments | 1.15M | 556K | 995.09K | 954.49K | 295.74K | 210K | 190K | - | - | - |
| taxAssets | 111.94K | 164K | - | 1000 | 7000 | 10000 | 9000 | 277K | 336K | 275K |
| otherNonCurrentAssets | - | 528K | 6000 | 955K | 296K | 210K | 190K | 1.62M | 755K | 416K |
| totalNonCurrentAssets | 8.46M | 6.59M | 6.56M | 7.11M | 6.79M | 6.32M | 7.49M | 7.75M | 7.21M | 6.95M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 88.58M | 88M | 87.43M | 96.22M | 107M | 78.98M | 64.28M | 73.59M | 75.25M | 64.68M |
| totalPayables | 34.21M | 37.72M | 26.97M | 29.16M | 39.94M | 26.13M | 19.71M | 22.12M | 27.28M | 19.18M |
| accountPayables | 33.59M | 36.74M | 26.97M | 29.16M | 39.94M | 26.13M | 19.51M | 22.12M | 27.28M | 19.06M |
| otherPayables | 621.68K | 983K | - | - | - | - | 193K | - | - | 122K |
| accruedExpenses | - | - | 6.56M | 7.12M | 8.34M | 5.67M | 3.55M | 3.68M | 2.84M | 3.1M |
| shortTermDebt | 1.49M | - | 812.26K | 793.57K | 74000 | 1.76M | 4.28M | 4.17M | 4.3M | 3.16M |
| capitalLeaseObligationsCurrent | 1.49M | 1.06M | 813K | 794K | 947K | 611K | 1.37M | 659K | 607K | 516K |
| taxPayables | - | 479K | 159.85K | 1.07M | 932K | 397K | 193K | 185K | 248K | 122K |
| deferredRevenue | 3997 | - | - | 8.04M | 9.75M | 7.34M | 3.63M | - | - | - |
| otherCurrentLiabilities | -1.25M | 4000 | 5.6M | 2.91M | 4.24M | 2.43M | 3.89M | 18.07M | 15.63M | 12.39M |
| totalCurrentLiabilities | 35.94M | 38.79M | 40.75M | 48.82M | 63.3M | 43.94M | 36.44M | 48.7M | 50.66M | 38.35M |
| longTermDebt | 663.65K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 663.65K | 868K | 894K | 1.4M | 462K | 348K | 874K | 578K | 952K | 1.29M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 11000 | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -663.65K | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 663.65K | 868K | 905K | 1.4M | 462K | 348K | 874K | 578K | 952K | 1.29M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.15M | 1.93M | 1.71M | 2.2M | 1.41M | 959K | 2.24M | 1.24M | 1.56M | 1.81M |
| totalLiabilities | 36.6M | 39.65M | 41.66M | 50.23M | 63.76M | 44.29M | 37.31M | 49.28M | 51.61M | 39.64M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 7.72M | 7.16M | - | - | - | - | - |
| commonStock | 52.48M | 52.51M | 52.51M | 52.51M | 51.76M | 51.76M | 51.76M | 51.76M | - | - |
| retainedEarnings | 4.81M | 2.95M | 212K | -171K | -2.32M | -8.55M | -14.46M | -16.52M | -18.02M | -16.82M |
| 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 | 3.09M | 3.46M | 880K | 6.29M | 10.65M | 7.92M | 3.48M | 812K | -1.91M | -2.05M |
| depreciationAndAmortization | 2.24M | 1.03M | 2.08M | 1.95M | 1.64M | 1.8M | 1.92M | 754K | 812K | 835K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -258.95K | -1.24M | -230.93K | 5.3M | 1.49M | 3.06M | -6.28M | 1.03M | 5.21M | 823K |
| accountsReceivables | 1.92M | 2.43M | 4.91M | 20.15M | -18.66M | -7.82M | 6.32M | - | - | - |
| inventory | - | - | - | 902K | 6068 | -133.68K | 275K | 1.74M | 990K | 79000 |
| accountsPayables | -3.18M | -2.57M | -5.13M | -15.07M | 20.12M | 11.03M | -13.13M | - | - | - |
| otherWorkingCapital | 1M | -2.01M | -4598 | -684.59K | 27886 | -20873 | 254.63K | -709K | 4.22M | 744K |
| otherNonCashItems | 706.78K | -1.39M | -1.71M | -1.43M | -1.14M | -3.55M | -533K | -848K | 845K | -110K |
| netCashProvidedByOperatingActivities | 5.77M | 1.86M | 1.02M | 12.11M | 12.65M | 9.23M | -1.42M | 1.74M | 4.96M | -504K |
| investmentsInPropertyPlantAndEquipment | -2.46M | -536.08K | -679K | -462K | -838K | -150K | -654K | -297K | -375K | -93000 |
| acquisitionsNet | 279.26K | - | - | 301.09K | 202.17K | 4M | 111.6K | - | - | -35000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | -95000 | -45000 | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 1.27M | 1.41M | 187.91K | 34826 | 1.02M | 698.4K | 779K | -77000 | 168K |
| netCashProvidedByInvestingActivities | -2.18M | 736K | 731K | 27000 | -601K | 4.87M | 156K | 387K | -497K | 40000 |
| netDebtIssuance | -847.93K | -1.3M | -1.32M | -1.4M | -1.67M | -2.58M | 53000 | -637.53K | 373K | 340K |
| longTermNetDebtIssuance | - | -1.3M | -1.32M | -74000 | -1.68M | -2.48M | 53000 | -28000 | 948K | 853K |
| shortTermNetDebtIssuance | -847.93K | - | - | -76044 | 6820 | -108.16K | 53000 | -609.53K | 948K | 853K |
| netStockIssuance | -728.1K | -4000 | - | 749K | - | - | - | - | - | -42000 |
| netCommonStockIssuance | -728.1K | -4000 | - | 749K | - | - | - | - | - | -42000 |
| commonStockIssuance | - | - | - | 749K | - | - | - | - | - | - |
| commonStockRepurchased | -728.1K | -4000 | - | - | - | - | - | - | - | -42000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -411.27K | -191.74K | -694K | -2.87M | -442K | -419K | -432K | - | - | - |
| commonDividendsPaid | -411.27K | -191.74K | -706.01K | -2.87M | -442K | -419K | -432K | - | - | - |
| preferredDividendsPaid | - | - | 12008 | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.67M | 1.1M | -2M | 8150 | -1.47M | -1.72M | -2.11M | -176.47K | -153K | -198K |
| netCashProvidedByFinancingActivities | -3.66M | -399K | -4.02M | -3.51M | -3.58M | -4.72M | -2.49M | -814K | 220K | 100000 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 58.48M | 58.48M | 56M | 56M | 77.53M | 77.53M | 60.44M | 60.44M | 52.26M | 52.59M |
| costOfRevenue | 56.36M | 56.36M | 53.77M | 53.77M | 75.83M | 75.83M | 58.76M | 58.76M | 104.6M | 51.31M |
| grossProfit | 2.12M | 2.12M | 2.23M | 2.23M | 1.7M | 1.7M | 1.68M | 1.68M | 2.95M | 1.28M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7000 | 7000 | - | - | 210K | 210K | - | - | 3.46M | 448K |
| otherExpenses | - | - | - | - | - | - | - | - | -3.01M | - |
| operatingExpenses | 7000 | 7000 | - | - | 210K | 210K | - | - | 448K | 1.4M |
| costAndExpenses | 56.36M | 56.36M | 53.77M | 53.77M | 76.04M | 76.04M | 58.76M | 58.76M | 51.76M | 52.7M |
| netInterestIncome | 481.5K | 481.5K | 168K | 168K | 588.5K | 588.5K | 153.5K | 153.5K | 452.93K | 221.5K |
| interestIncome | - | - | 168K | 168K | 588.5K | 588.5K | 153.5K | 153.5K | 506.1K | 221.5K |
| interestExpense | - | - | - | - | - | - | - | - | 53165 | - |
| depreciationAndAmortization | 552.5K | 552.5K | 557.5K | 557.5K | 515K | 515K | 502.5K | 502.5K | 519.5K | 519.5K |
| ebitda | 2.17M | 2.17M | 678K | 678K | 1.3M | 1.3M | 408K | 408K | 108.5K | 317K |
| ebit | 1.62M | 1.62M | 120.5K | 120.5K | 787.5K | 787.5K | -94500 | -94500 | -411K | -202.5K |
| nonOperatingIncomeExcludingInterest | 499K | 499K | 2.11M | 2.11M | 703K | 703K | 1.78M | 1.78M | 916.5K | 916.5K |
| operatingIncome | 2.11M | 2.11M | 2.23M | 2.23M | 1.49M | 1.49M | 1.68M | 1.68M | 505.5K | -202.5K |
| totalOtherIncomeExpensesNet | -293.5K | -293.5K | -1.95M | -1.95M | 240.5K | 240.5K | -1.59M | -1.59M | -396K | 312K |
| incomeBeforeTax | 1.82M | 1.82M | 281K | 281K | 1.73M | 1.73M | 87500 | 87500 | 199.37K | 109.5K |
| incomeTaxExpense | 296K | 296K | 121K | 121K | 115.5K | 115.5K | 79500 | 79500 | 162K | 162K |
| netIncomeFromContinuingOperations | 1.52M | 1.52M | 160K | 160K | 1.62M | 1.62M | 8000 | 8000 | -52500 | -52500 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.3M | 1.3M | 217.5K | 217.5K | 1.09M | 1.09M | 349.5K | 349.5K | 87500 | 87500 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.3M | 1.3M | 217.5K | 217.5K | 1.09M | 1.09M | 349.5K | 349.5K | 87500 | 87500 |
| 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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 45.86M | 46.49M | 46.49M | 45.43M | 45.43M | 43.75M | 43.75M | 47.57M | 47.57M | 42.59M |
| shortTermInvestments | - | - | - | - | 489K | - | - | 529K | 529K | - |
| cashAndShortTermInvestments | 45.86M | 46.49M | 46.49M | 45.43M | 45.92M | 43.75M | 43.75M | 48.1M | 48.1M | 42.59M |
| netReceivables | 34.29M | 30.96M | 30.96M | 35.72M | 28.14M | 37.73M | 37.73M | 26.4M | 26.4M | 39.36M |
| accountsReceivables | 34.03M | 30.25M | 30.96M | 34.2M | 28.14M | 36.63M | 37.73M | 26.4M | 26.4M | 39.36M |
| otherReceivables | 256.87K | 709K | - | 1.52M | - | 1.1M | - | - | - | 2.84M |
| inventory | - | - | - | - | - | - | - | - | - | -640.44K |
| prepaids | - | - | - | - | 417K | - | - | 650K | 650K | - |
| otherCurrentAssets | 17866 | 355K | 355K | 259K | 6.94M | 4000 | 4000 | 5.72M | 5.72M | 630K |
| totalCurrentAssets | 80.16M | 77.81M | 77.81M | 81.41M | 81.41M | 81.48M | 81.48M | 80.87M | 80.87M | 82.58M |
| propertyPlantEquipmentNet | 7.21M | 6.89M | 6.89M | 5.34M | 5.34M | 4.9M | 4.9M | 5.56M | 5.57M | 5.93M |
| goodwill | - | - | - | - | - | 24000 | 24000 | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | 24000 | 24000 | - | - | - |
| longTermInvestments | 1.15M | 574K | 574K | 556K | 556K | 493K | 493K | 995.09K | 450K | 1.01M |
| taxAssets | 112K | 174K | - | 164K | - | - | - | - | - | - |
| otherNonCurrentAssets | 598 | 519K | 693K | 528K | 692K | 538K | 538K | 996K | 546K | -264 |
| totalNonCurrentAssets | 8.47M | 8.16M | 8.16M | 6.59M | 6.59M | 5.95M | 5.95M | 6.56M | 6.56M | 6.94M |
| otherAssets | - | - | - | - | - | - | - | 5999 | - | - |
| totalAssets | 88.63M | 85.97M | 85.97M | 88M | 88M | 87.44M | 87.44M | 87.43M | 87.43M | 89.52M |
| totalPayables | 34.21M | 34.67M | 33.7M | 37.72M | 25.64M | 40.38M | 40.38M | 26.97M | 26.97M | 40.29M |
| accountPayables | 33.61M | 33.7M | 33.7M | 36.74M | 25.64M | 40.38M | 40.38M | 26.97M | 26.97M | 40.29M |
| otherPayables | 621.68K | 969K | - | 983K | - | - | - | - | - | - |
| accruedExpenses | - | - | 478K | - | 6.2M | 440K | 440K | 6.56M | 6.56M | - |
| shortTermDebt | - | - | - | - | - | - | - | 812.26K | - | - |
| capitalLeaseObligationsCurrent | 1.49M | 1.15M | 1.15M | 1.06M | 1.06M | 873K | 873K | 813K | 813K | 1.13M |
| taxPayables | 622K | 491K | - | 479K | - | 20000 | - | 159.85K | - | 886K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 98025 |
| otherCurrentLiabilities | 257.83K | 4000 | 495K | 4000 | 5.89M | 48000 | 48000 | 5.57M | 6.42M | 1.48M |
| totalCurrentLiabilities | 35.96M | 35.82M | 35.82M | 38.79M | 38.79M | 41.74M | 41.74M | 40.72M | 40.75M | 43M |
| longTermDebt | 663.65K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 664K | 846K | 846K | 868K | 868K | 637K | 637K | 894K | 894K | 1.13M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | -5000 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 11000 | - | 5000 |
| otherNonCurrentLiabilities | -663.65K | - | - | - | - | - | - | -827 | 11000 | - |
| totalNonCurrentLiabilities | 664K | 846K | 846K | 868K | 868K | 637K | 637K | 904.17K | 905K | 1.13M |
| otherLiabilities | - | - | - | - | - | - | - | 38062 | - | - |
| capitalLeaseObligations | 2.15M | 1.99M | 1.99M | 1.93M | 1.93M | 1.51M | 1.51M | 1.71M | 1.71M | 2.26M |
| totalLiabilities | 36.62M | 36.66M | 36.66M | 39.65M | 39.65M | 42.37M | 42.37M | 41.66M | 41.66M | 44.13M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 52.51M | 52.51M | 52.51M | 52.51M | 52.51M | 52.51M | 52.51M | 52.51M | 52.51M | 52.51M |
| retainedEarnings | 4.81M | 2.68M | 2.68M | 2.95M | 2.9M | 672K | 672K | 212K | 212K | 37000 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 217.5K | 217.5K | 1.09M | 1.09M | 349.5K | 349.5K | 178.92K | 87500 | 798.05K | 404K |
| depreciationAndAmortization | 557.5K | 557.5K | 515.5K | 515.5K | 502.5K | 502.5K | 1.06M | 519.5K | 1.03M | 520.5K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.67M | 2.67M | 1.46M | 1.46M | -2.13M | -2.13M | 4.42M | 1.72M | -4.54M | 688.5K |
| accountsReceivables | 2.29M | 2.29M | 1.29M | 1.29M | -2.26M | -2.26M | 3.82M | 1.86M | 1.17M | 593K |
| inventory | - | - | - | - | - | - | - | - | 2 | - |
| accountsPayables | - | - | - | - | - | - | 883.35K | - | -5.9M | - |
| otherWorkingCapital | 382K | 382K | 170.5K | 170.5K | 138K | 138K | -283.29K | -139.5K | 188.65K | 95500 |
| otherNonCashItems | -1.97M | -1.97M | -2.03M | -2.03M | -43499 | -43499 | -2.24M | 205.5K | 6.21M | -3.64M |
| netCashProvidedByOperatingActivities | 1.48M | 1.48M | 1.04M | 1.04M | -1.32M | -1.32M | 3.42M | 2.53M | -3.28M | -2.02M |
| investmentsInPropertyPlantAndEquipment | -863K | -863K | -244K | -244K | -30000 | -30000 | -552.52K | -269.5K | -138.28K | -70000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | 32593 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 443K | 443K | 518K | 518K | 246.5K | 246.5K | 580.02K | 297K | 408K | 408K |
| netCashProvidedByInvestingActivities | -420K | -420K | 274K | 274K | 216.5K | 216.5K | 27500 | 27500 | -105.68K | 338K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -122.5K | -122.5K | -2000 | -2000 | - | - | - | - | - | - |
| netCommonStockIssuance | -122.5K | -122.5K | -2000 | -2000 | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -122.5K | -122.5K | -2000 | -2000 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -202.5K | -202.5K | - | - | -98000 | -98000 | - | - | -300K | -300K |
| commonDividendsPaid | -202.5K | -202.5K | - | - | -98000 | -98000 | - | - | -300K | -300K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -548K | -548K | -211.5K | -211.5K | -370.5K | -370.5K | -1.31M | -1.31M | -382K | -403K |
| netCashProvidedByFinancingActivities | -873K | -873K | -213.5K | -213.5K | -468.5K | -468.5K | -1.31M | -1.31M | -1.38M | -703K |