OTC : AZLCZ

Aztec Land and Cattle Company, Limited — Financials

$2360 USD

$0 (0.0%)

Volume
4
Average Volume
100
Market Capitalization
$214.76M
P/E Ratio
142.68
Dividend Yield
0.34%
Price Target
Year High
$2450.00
Year Low
$1030.01
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$1.67
AZLCZ Financial Statements
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
revenue 4.78M 4.28M 3.27M 2.42M 1.85M 958.91K 747.39K
costOfRevenue 3.06M 688.08K 612.63K 917.18K 880.39K 564.13K 347.21K
grossProfit 1.72M 3.59M 2.65M 1.51M 971.26K 394.78K 400.18K
researchAndDevelopmentExpenses - - - - - - -
generalAndAdministrativeExpenses - - - - - - -
sellingAndMarketingExpenses - - - - - - -
sellingGeneralAndAdministrativeExpenses - - - - - - -
otherExpenses 31435 - - - - - -
operatingExpenses 31435 - - - - - -
costAndExpenses 3.09M 1.42M 1.14M 1.37M 1.3M 962.2K -734.16K
netInterestIncome -42740 - - - - - -
interestIncome - - - - - - -
interestExpense 42740 - - - - - -
depreciationAndAmortization 1.01M 39936 39937 39936 39936 39936 39937
ebitda 3.9M 2.89M 2.17M 1.1M 594.78K 36648 53163
ebit 2.89M 2.85M 2.13M 1.06M 554.84K -3288 13226
nonOperatingIncomeExcludingInterest -1.2M - - - - - -
operatingIncome 1.69M 2.85M 2.13M 1.06M 554.84K -3288 13226
totalOtherIncomeExpensesNet 1.16M - 719 -1870 601.12K 582.85K -
incomeBeforeTax 2.85M 2.85M 2.13M 1.06M 1.16M 579.56K 3034
incomeTaxExpense 502.34K 717.59K 820K 142.27K 120 129 120
netIncomeFromContinuingOperations 2.34M 2.13M 1.31M 913.16K 1.16M 579.43K 2914
netIncomeFromDiscontinuedOperations - - - - - - -
otherAdjustmentsToNetIncome - - - - - - -
netIncome 2.34M 2.13M 1.31M 913.16K 1.16M 579.43K 2914
netIncomeDeductions - - - - - - -
bottomLineNetIncome 2.34M 2.13M 1.31M 913.16K 1.16M 579.43K 2914
eps 16.54 14.25 8.72 6.09 7.71 3.86 0.02
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
cashAndCashEquivalents 75500 990.57K 63931 635.88K 214.34K 428.12K 197.71K
shortTermInvestments - - - - - - 1363
cashAndShortTermInvestments 75500 990.57K 63931 635.88K 214.34K 428.12K 199.07K
netReceivables 5.35M 6.18M 5.57M 4.66M 4.12M 4.17M 3.15M
accountsReceivables - - - - - - -
otherReceivables - 6.18M 5.57M 4.66M 4.12M 4.17M 3.15M
inventory - - - - - - -
prepaids - - - - - - -
otherCurrentAssets - -7.17M -5.63M -5.29M -4.34M -4.6M -3.34M
totalCurrentAssets 5.42M - - - - - -
propertyPlantEquipmentNet 3.03M 3.03M 3.03M 3.03M 3.03M 3.03M 3.03M
goodwill - - - - - - -
intangibleAssets - - - - - - -
goodwillAndIntangibleAssets - - - - - - -
longTermInvestments 3.67M - - - - - -
taxAssets - - - - - - -
otherNonCurrentAssets 143.1K -3.03M -3.03M -3.03M -3.03M -3.03M -3.03M
totalNonCurrentAssets 6.84M - - - - - -
otherAssets - 15.77M 13.48M 12.18M 11.26M 11.57M 10.35M
totalAssets 12.26M 15.77M 13.48M 12.18M 11.26M 11.57M 10.35M
totalPayables - - - - - - -
accountPayables - - - - - - -
otherPayables - - - - - - -
accruedExpenses - - - - - - -
shortTermDebt 3.24M - - - - - -
capitalLeaseObligationsCurrent - - - - - - -
taxPayables - - - - - - -
deferredRevenue - - - - - - -
otherCurrentLiabilities - - - - - - -
totalCurrentLiabilities 3.24M - - - - - -
longTermDebt - - - - - 803K 800K
capitalLeaseObligationsNonCurrent - - - - - - -
deferredRevenueNonCurrent - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - -
otherNonCurrentLiabilities 1.26M - - - - -803K -800K
totalNonCurrentLiabilities 1.26M - - - - - -
otherLiabilities - 2.86M 2.46M 2.46M 2.46M 3.92M 3.28M
capitalLeaseObligations - - - - - - -
totalLiabilities 4.5M 2.86M 2.46M 2.46M 2.46M 3.92M 3.28M
treasuryStock - - - - - - -
preferredStock - - - - - - -
commonStock 37502 37502 37502 37502 37502 37502 37502
retainedEarnings 7.65M 5.31M 3.17M 1.86M 949.62K -206.21K -785.64K
additionalPaidInCapital 78022 7.57M 7.82M 7.82M 7.82M 7.82M 7.82M