Is ArrowMark Financial Corp. (BANX) a Buy, Sell, or Hold?
NASDAQ : BANX
ArrowMark Financial Corp.
$20.09 USD
$0 (0.0%)
- Volume
- 24.37K
- Average Volume
- 36.11K
- Market Capitalization
- $156.93M
- P/E Ratio
- 8.34
- Dividend Yield
- 9.96%
- Price Target
- Year High
- $23.67
- Year Low
- $18.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.98
- Current Ratio
- $0.00
BANX 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 | 17.37M | 29.47M | 28.68M | 21.53M | 17.36M | 16.65M | 16.35M | 17.73M | 17.37M | 17.03M |
| costOfRevenue | 4.09M | - | - | - | - | - | - | - | - | - |
| grossProfit | 13.28M | 29.47M | 28.68M | 21.53M | 17.36M | 16.65M | 16.35M | 17.73M | 17.37M | 17.03M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.13M | 5.91M | 5.94M | 5.73M | 5.06M | 4.73M | 4.67M | 4.97M | 5.09M | 4.99M |
| sellingAndMarketingExpenses | - | 71056 | 77445 | 94229 | 72000 | 72000 | 72000 | 72000 | 72400 | 90000 |
| sellingGeneralAndAdministrativeExpenses | 2.13M | 5.98M | 6.02M | 5.83M | 5.13M | 4.8M | 4.74M | 5.04M | 5.16M | 5.08M |
| otherExpenses | -10.74M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | -8.61M | 5.98M | 6.02M | 5.83M | 5.13M | 4.8M | 4.74M | 5.04M | 5.16M | 5.08M |
| costAndExpenses | -4.52M | 5.98M | 6.02M | 5.83M | 5.13M | 4.8M | 4.74M | 5.04M | 5.16M | 5.08M |
| netInterestIncome | 22.68M | 25.22M | 24.65M | 18.2M | 13.41M | 11.54M | 10.55M | 10.93M | 11.36M | 9.12M |
| interestIncome | 26.53M | 29.22M | 28.2M | 20.53M | 14.7M | 12.3M | 11.96M | 12.84M | 13.12M | 10.9M |
| interestExpense | 3.85M | 4M | 3.55M | 2.33M | 1.3M | 765.86K | 1.41M | 1.9M | 1.77M | 1.78M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 3 | 22816 |
| ebitda | 21.74M | 23.39M | 22.58M | 15.65M | 12.21M | 11.76M | 11.52M | 12.59M | 12.12M | 11.98M |
| ebit | 21.74M | 23.39M | 22.58M | 15.65M | 12.21M | 11.76M | 11.52M | 12.59M | 12.12M | 11.95M |
| nonOperatingIncomeExcludingInterest | 144.9K | 94638 | 85929 | 54986 | 27024 | 91273 | 90000 | 89735 | 90000 | - |
| operatingIncome | 21.89M | 23.49M | 22.66M | 15.71M | 12.24M | 11.85M | 11.61M | 12.68M | 12.21M | 11.95M |
| totalOtherIncomeExpensesNet | -4M | -6.24M | -2.05M | -10.1M | 397.23K | -4.07M | 992.96K | -2.65M | -180.42K | -4.94M |
| incomeBeforeTax | 17.89M | 17.25M | 20.61M | 5.61M | 12.63M | 7.78M | 12.61M | 10.03M | 12.03M | 7.01M |
| incomeTaxExpense | - | 500.09K | 360.47K | 246.96K | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 17.89M | 16.74M | 20.25M | 5.37M | 12.63M | 7.78M | 12.61M | 10.03M | 12.03M | 7.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 17.89M | 16.74M | 20.25M | 5.37M | 12.63M | 7.78M | 12.61M | 10.03M | 12.03M | 7.01M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 17.89M | 16.74M | 20.25M | 5.37M | 12.63M | 7.78M | 12.61M | 10.03M | 12.03M | 7.01M |
| eps | 2.29 | 2.35 | 2.84 | 0.75 | 1.88 | 1.18 | 1.92 | 1.53 | 1.84 | 1.06 |
| 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 | 3.22M | 8.88M | 443.41K | 3.84M | 5.77M | 2.28M | 35328 | 2.83M | 30142 | 3.77M |
| shortTermInvestments | - | - | 363.9K | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.22M | 2.66M | 807.31K | 3.84M | 83778 | 2.28M | 35328 | 2.83M | 30142 | 3.77M |
| netReceivables | 4.28M | 3.54M | 5.56M | 3.25M | 2.49M | 6.97M | 1.78M | 3.48M | 2.44M | 3.89M |
| accountsReceivables | 4.28M | 3.54M | 5.56M | 3.25M | 2.49M | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 6.97M | 1.78M | 3.48M | 2.44M | 3.89M |
| inventory | - | - | - | 7.09M | 8.26M | 17.93M | 4.77M | - | - | - |
| prepaids | - | 352.87K | - | - | - | - | - | 827.67K | 1.05M | 801.4K |
| otherCurrentAssets | - | -3.89M | -363.9K | -10.55M | -8.27M | -17.32M | -4.77M | 196.21M | 170.43M | - |
| totalCurrentAssets | 7.49M | 2.66M | 6M | 3.62M | 2.57M | 9.86M | 1.82M | 203.36M | 173.95M | 8.46M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 195.39M | 201.66M | 196.54M | 203.61M | 215.43M | 178.5M | 162.26M | 189.07M | 166.91M | 197.48M |
| taxAssets | - | - | 203.7M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 868.39K | - | -203.33M | 25763 | 10887 | - | - | - | - | - |
| totalNonCurrentAssets | 196.26M | 201.66M | 196.91M | 203.64M | 215.44M | 178.5M | 162.26M | 189.07M | 166.91M | 197.48M |
| otherAssets | - | 3.89M | 786K | 1.25M | 727.35K | 188.36M | 164.7M | -196.21M | -170.43M | - |
| totalAssets | 203.75M | 208.21M | 203.7M | 208.5M | 218.74M | 188.36M | 164.7M | 196.21M | 170.43M | 205.94M |
| totalPayables | 4.81M | 6.12M | 5.95M | 4.69M | 4.36M | 3.94M | 3.28M | 4.37M | 3.3M | 5.54M |
| accountPayables | 3.51M | 4.7M | 4.7M | 3.53M | 3.4M | 3.04M | 2.53M | 3.48M | 2.54M | 4.74M |
| otherPayables | 1.29M | 1.42M | 1.26M | 1.16M | 962.12K | 901.58K | 746.82K | 884.61K | 765.09K | 804.23K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 500.09K | 360.47K | 246.96K | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -4.81M | -1.42M | -1.26M | -1.16M | - | -3.94M | - | - | -13326 | -5.54M |
| totalCurrentLiabilities | - | 4.7M | 4.7M | 3.53M | 4.36M | - | 3.28M | 4.37M | 3.29M | - |
| longTermDebt | 25.2M | 46.8M | 45M | 55.6M | 60M | 43M | 17.7M | 51M | 25.75M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.01M | 1.61M | 1.57M | 1.71M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 32.21M | 48.41M | 46.57M | 57.31M | 60M | 43M | 17.7M | 51M | 25.75M | - |
| otherLiabilities | - | 53.11M | 51.26M | 60.84M | 870.29K | 47.57M | 21.5M | 55.83M | 29.38M | 67.38M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 32.21M | 53.11M | 51.26M | 60.84M | 65.24M | 47.57M | 21.5M | 55.83M | 29.38M | 67.38M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7810 | 7121 | 7112 | 7103 | 7075 | 6565 | 6559 | 6550 | 6542 | 6528 |
| retainedEarnings | 575.09K | -847.21K | -3.86M | -8.83M | -2.65M | -4.21M | -1.68M | -3.31M | -1.08M | -1.63M |
| additionalPaidInCapital | 170.96M | 155.94M | 156.28M | 156.48M | 156.15M | 144.99M | 144.88M | 143.68M | 144.86M | 144.59M |
| 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 | 17.89M | 16.74M | 20.25M | 5.37M | 12.63M | 7.78M | 12.61M | 10.03M | 12.03M | 7.01M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.21M | 1.82M | -895.37K | -1.15M | 3.92M | -4.81M | 1.79M | -539.97K | -1.12M | -21.94M |
| accountsReceivables | -737.62K | 2.02M | -2.31M | -754.14K | 4.48M | -5.19M | 1.7M | -1.05M | 1.46M | -941.66K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -25547 | -461.02K | 459.58K | -44198 | 129.12K | 106.5K | -144.78K | 119.52K | -2.29M | - |
| otherWorkingCapital | -448.72K | 260K | 956.91K | -352.19K | -681.77K | 265.22K | 237.7K | 389.5K | -283.88K | -21M |
| otherNonCashItems | -5.81M | 5.6M | -4.25M | 11.62M | -36.41M | -16.16M | 26.81M | 614.53K | -1.67M | -12.73M |
| netCashProvidedByOperatingActivities | 10.87M | 24.16M | 15.1M | 15.84M | -19.85M | -13.2M | 41.2M | 10.11M | 9.24M | -27.65M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -47.74M | -36.11M | -31.57M | -59.49M | -78.4M | -99.29M | -21.59M | -79.77M | -29.52M | - |
| salesMaturitiesOfInvestments | 55.38M | 32.81M | 39.08M | 56.69M | 37.36M | 88.92M | 53.28M | 54.78M | 62.33M | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 7.63M | -3.3M | 7.51M | -2.8M | -41.04M | -10.37M | 31.69M | -24.99M | 32.81M | - |
| netDebtIssuance | -21.6M | 1.8M | -10.6M | -4.4M | 17M | 25.3M | -33.3M | 25.25M | -35.75M | 36.5M |
| longTermNetDebtIssuance | -21.6M | 1.8M | -10.6M | -4.4M | 17M | 25.3M | -33.3M | 25.25M | -35.75M | 36.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 15.01M | - | - | 458.26K | 10.91M | - | - | - | - | - |
| netCommonStockIssuance | 15.01M | - | - | 458.26K | 10.91M | - | - | - | - | - |
| commonStockIssuance | 15.01M | - | - | 458.26K | 10.91M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -17.57M | -13.36M | -15.04M | -11.58M | -10.26M | -9.86M | -10.7M | -9.78M | -9.46M | -9.09M |
| commonDividendsPaid | -17.57M | -13.36M | -15.04M | -11.58M | -10.26M | -9.86M | -10.7M | -9.78M | -9.46M | -9.09M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -24.16M | -11.56M | -25.64M | -15.53M | 17.65M | 15.44M | -44M | 15.47M | -45.21M | 27.41M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.52M | 5.85M | 14.67M | 14.8M | 15.15M | 13.54M | 11.82M | 9.71M | 8.98M | 4.26M |
| costOfRevenue | 1.96M | 2.22M | - | - | - | - | - | - | - | 974.38K |
| grossProfit | 9.56M | 3.63M | 14.67M | 14.8M | 15.15M | 13.54M | 11.82M | 9.71M | 8.98M | 8.56M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 3.16M | 3.08M | 2.83M | 2.96M | 2.99M | 2.97M | 2.76M | 2.59M | 315.98K |
| sellingAndMarketingExpenses | - | 26049 | 32517 | 38539 | 49016 | 28429 | 58525 | 35704 | 36296 | 17650 |
| sellingGeneralAndAdministrativeExpenses | - | 3.19M | 3.12M | 2.86M | 3.01M | 3.02M | 3.03M | 2.8M | 2.63M | 333.64K |
| otherExpenses | 231K | - | - | - | - | - | - | - | - | 61559 |
| operatingExpenses | 231K | -8.92M | 3.12M | 2.86M | 3.01M | 3.02M | 3.03M | 2.8M | 2.63M | 395.19K |
| costAndExpenses | 2.19M | -6.71M | 3.12M | 2.86M | 3.01M | 3.02M | 3.03M | 2.8M | 2.63M | 1.63M |
| netInterestIncome | 11.5M | 11.18M | 12.61M | 12.61M | 24.65M | 11.67M | 10.17M | 8.79M | 3.67M | 3.5M |
| interestIncome | 13.19M | 13.35M | 14.61M | 14.61M | 28.2M | 13.54M | 11.82M | 9.71M | 4.06M | 3.82M |
| interestExpense | 1.69M | 2.17M | 2M | 2M | 3.55M | 1.86M | 1.65M | 918.82K | 389.63K | 312.68K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 54000 |
| ebitda | 9.3M | 12.55M | 11.5M | 11.89M | 12.09M | 10.49M | 8.78M | 6.87M | 6.37M | 2.68M |
| ebit | 9.3M | 12.55M | 11.5M | 11.89M | 12.09M | 10.49M | 8.78M | 6.87M | 6.37M | 2.63M |
| nonOperatingIncomeExcludingInterest | 34679 | 110.22K | 51206 | 43432 | 53379 | 32550 | 9848 | 45138 | -18114 | - |
| operatingIncome | 9.33M | 12.55M | 11.55M | 11.94M | 12.14M | 10.52M | 8.79M | 6.92M | 6.35M | 2.63M |
| totalOtherIncomeExpensesNet | -1.72M | -2.28M | -1.77M | -4.48M | -632.92K | -1.42M | -3.33M | -6.77M | -1.08M | 246.17K |
| incomeBeforeTax | 7.61M | 10.28M | 9.79M | 7.46M | 11.51M | 9.1M | 5.47M | 145.9K | 5.28M | 2.88M |
| incomeTaxExpense | - | - | 500.09K | - | 360.47K | - | 246.96K | - | - | - |
| netIncomeFromContinuingOperations | 7.61M | 10.28M | 9.29M | 7.46M | 11.15M | 9.1M | 5.22M | 145.9K | 5.28M | 3.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.61M | 10.28M | 9.29M | 7.46M | 11.15M | 9.1M | 5.22M | 145.9K | 5.28M | 3.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.61M | 10.28M | 9.29M | 7.46M | 11.15M | 9.1M | 5.22M | 145.9K | 5.28M | 3.05M |
| eps | 0.97 | 1.44 | 1.3 | 1.05 | 2.84 | 1.28 | 0.74 | 0.02 | 0.32 | 0.44 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.22M | 17.93M | 8.88M | 1.78M | 443.41K | 138.3K | 3.84M | 149.73K | 5.77M | 54.61M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.22M | 17.93M | 2.66M | 1.78M | 443.41K | 138.3K | 369.66K | 127.28K | 83778 | 196.02K |
| netReceivables | 4.28M | 3.68M | 3.54M | 4.04M | 5.56M | 3.55M | 3.25M | 2.89M | 2.49M | 2.54M |
| accountsReceivables | 4.28M | - | 3.54M | 4.04M | 5.56M | 3.55M | 3.25M | 2.89M | 2.49M | 2.54M |
| otherReceivables | - | 3.68M | - | - | - | - | - | 2.89M | - | 2.54M |
| inventory | - | - | - | - | 6.35M | - | - | - | 8.26M | 57.15M |
| prepaids | - | - | 352.87K | 541.29K | - | 919.64K | 1.25M | 1.54M | - | - |
| otherCurrentAssets | - | -21.61M | -3.89M | -4.58M | -6.35M | - | - | - | -8.26M | -57.15M |
| totalCurrentAssets | 7.49M | 9.27M | 2.66M | 1.78M | 6M | 4.61M | 4.86M | 4.56M | 2.58M | 2.73M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 195.39M | 201.92M | 201.66M | 207.48M | 196.91M | 196.67M | 203.64M | 197.08M | 215.43M | 246.57M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 868.39K | - | - | 4.58M | - | - | - | - | - | - |
| totalNonCurrentAssets | 196.26M | 215.17M | 201.66M | 212.07M | 196.91M | 196.67M | 203.64M | 197.08M | 215.43M | 246.57M |
| otherAssets | - | 224.44M | 3.89M | - | 786K | - | - | - | 218.74M | 250.1M |
| totalAssets | 203.75M | 224.44M | 208.21M | 213.84M | 203.7M | 201.28M | 208.5M | 201.64M | 218.74M | 250.1M |
| totalPayables | 4.81M | 1.34M | 6.12M | 1.14M | 5.95M | 916.61K | 4.69M | 911.98K | 4.36M | 902.02K |
| accountPayables | 3.51M | 77 | 4.7M | 67655 | 4.7M | 38422 | 3.53M | 33990 | 3.4M | 36460 |
| otherPayables | 1.29M | 1.34M | 1.42M | 1.07M | 1.26M | 878.18K | 1.16M | 877.99K | 962.12K | 865.56K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 51.71M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 500.09K | 42364 | 360.47K | - | 246.96K | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -4.81M | - | -1.42M | -1.07M | -1.26M | -878.18K | -4.69M | -911.98K | - | 634.81K |
| totalCurrentLiabilities | - | - | 4.7M | 67655 | 4.7M | 38422 | - | - | 4.36M | 53.25M |
| longTermDebt | 25.2M | 64.5M | 46.8M | 58.8M | 45M | 48.9M | 55.6M | 51.5M | 60M | 53.5M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.01M | -64.5M | 1.61M | 1.37M | 1.57M | - | 1.71M | - | - | - |
| totalNonCurrentLiabilities | 32.21M | 64.68M | 48.41M | 60.17M | 46.57M | 48.9M | 57.31M | 52.97M | 60M | 53.5M |
| otherLiabilities | - | 66.02M | 53.11M | 60.23M | 51.26M | 1.03M | 60.84M | 52.97M | 870.29K | 53.5M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 32.21M | 66.02M | 53.11M | 60.23M | 51.26M | 49.97M | 60.84M | 52.97M | 65.24M | 106.75M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7810 | 7129 | 7121 | 7119 | 7112 | 7108 | 7103 | 7101 | 7075 | 6575 |
| retainedEarnings | 575.09K | 2.3M | -847.21K | -2.8M | -3.86M | -5.27M | -8.83M | -8.04M | -2.65M | -1.85M |
| additionalPaidInCapital | 170.96M | 156.1M | 155.94M | 156.4M | 156.28M | 156.57M | 156.48M | 156.7M | 156.15M | 145.19M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 7.61M | 10.28M | 8.37M | 8.37M | 20.25M | 9.1M | 2.68M | 2.68M | 6.32M | 6.32M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -309.45K | -902.43K | 911.15K | 911.15K | -895.37K | -268.96K | -575.26K | -575.26K | 1.96M | 1.96M |
| accountsReceivables | -593.55K | -144.08K | 1.01M | 1.01M | -2.31M | -301.61K | -377.07K | -377.07K | 2.24M | 2.24M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -103.37K | 77826 | -230.51K | -230.51K | 459.58K | -39741 | -22099 | -22099 | 64562.5 | 64562.5 |
| otherWorkingCapital | 387.46K | -836.18K | 130K | 130K | 956.91K | 72396 | -176.09K | -176.09K | -340.89K | -340.89K |
| otherNonCashItems | 981.26K | -6.79M | 2.8M | 2.8M | -4.25M | -2.47M | 5.81M | 5.81M | -18.2M | -18.2M |
| netCashProvidedByOperatingActivities | 8.28M | 2.59M | 12.08M | 12.08M | 15.1M | 6.36M | 7.92M | 7.92M | -9.92M | -9.92M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -19.69M | -28.06M | -18.06M | -18.06M | -31.57M | -21.95M | -29.74M | -29.74M | -39.2M | -39.2M |
| salesMaturitiesOfInvestments | 26.47M | 28.91M | 16.41M | 16.41M | 39.08M | 28.03M | 28.35M | 28.35M | 18.68M | 18.68M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 6.78M | 850.76K | -1.65M | -1.65M | 7.51M | 6.08M | -1.4M | -1.4M | -20.52M | -20.52M |
| netDebtIssuance | - | 17.7M | 900K | 900K | -10.6M | -6.7M | -2.2M | -2.2M | 8.5M | 8.5M |
| longTermNetDebtIssuance | - | 17.7M | 900K | 900K | -10.6M | -6.7M | -2.2M | -2.2M | 8.5M | 8.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 15.01M | - | - | - | - | - | 229.13K | 229.13K | 5.45M | 5.45M |
| netCommonStockIssuance | 15.01M | - | - | - | - | - | 229.13K | 229.13K | 5.45M | 5.45M |
| commonStockIssuance | 15.01M | - | - | - | - | - | 229.13K | 229.13K | 5.45M | 5.45M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.98M | -11.59M | -6.68M | -6.68M | -15.04M | -8.93M | -5.79M | -5.79M | -5.13M | -5.13M |
| commonDividendsPaid | - | -11.59M | -6.68M | -6.68M | -15.04M | -8.93M | -5.79M | -5.79M | -5.13M | -5.13M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -39.3M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -30.27M | 6.11M | -5.78M | -5.78M | -25.64M | -15.63M | -7.76M | -7.76M | 8.83M | 8.83M |