Is Bancorp 34, Inc. (BCTF) a Buy, Sell, or Hold?
OTC : BCTF
Bancorp 34, Inc. — Financials
$15.28 USD
$0.01 (0.07%)
- Volume
- 235
- Average Volume
- 1.78K
- Market Capitalization
- $104.24M
- P/E Ratio
- 15.43
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $15.98
- Year Low
- $12.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
BCTF 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 | 54.14M | 51.32M | 28.85M | 24.33M | 22.19M | 20.69M | 19.81M | 17.76M | 27.87M | 24.8M |
| costOfRevenue | 17.87M | 25.31M | 17.17M | 7.73M | 2.66M | 5.65M | 4.84M | 3.49M | 2.85M | 2.7M |
| grossProfit | 36.27M | 26.01M | 11.68M | 16.6M | 19.53M | 15.03M | 14.96M | 14.27M | 25.02M | 22.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 15.3M | 13.52M | 6.47M | 9.52M | 9.78M | 9.3M | 8.89M | 7.9M | 16.95M | 15.4M |
| sellingAndMarketingExpenses | - | 302K | 46000 | 89000 | 112K | 193.4K | 260.44K | 170.72K | 453.98K | 310.33K |
| sellingGeneralAndAdministrativeExpenses | 15.3M | 13.83M | 6.52M | 9.61M | 9.89M | 9.49M | 9.15M | 8.07M | 17.4M | 15.71M |
| otherExpenses | 11.03M | 11.57M | 9.02M | 5.6M | 5.37M | 3.25M | 3.18M | 3.65M | 5.29M | 5.27M |
| operatingExpenses | 26.32M | 25.4M | 15.54M | 15.21M | 15.26M | 12.74M | 12.33M | 11.72M | 22.69M | 20.98M |
| costAndExpenses | 44.19M | 50.71M | 32.71M | 22.94M | 17.92M | 18.39M | 17.17M | 15.21M | 25.54M | 23.68M |
| netInterestIncome | 31.71M | 29.3M | 15.18M | 18.45M | 18.72M | 15.98M | 14.13M | 13.69M | 13.69M | 11.82M |
| interestIncome | 53.19M | 50.78M | 28.12M | 23.76M | 20.88M | 19.69M | 18.95M | 16.86M | 15.96M | 13.5M |
| interestExpense | 21.48M | 21.49M | 12.95M | 5.31M | 2.16M | 3.71M | 4.82M | 3.17M | 2.27M | 1.68M |
| depreciationAndAmortization | 1.12M | 2.39M | 583K | 489K | 570K | 558.2K | 650.26K | 751.51K | 739.82K | 686.77K |
| ebitda | 11.07M | 3.01M | -3.27M | 1.88M | 4.84M | 2.85M | 3.28M | 3.3M | 3.07M | 1.81M |
| ebit | 9.95M | 615K | -3.86M | 1.39M | 4.27M | 2.29M | 2.63M | 2.55M | 2.33M | 1.12M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 9.95M | 615K | -3.86M | 1.39M | 5.94M | 2.29M | 2.63M | 2.55M | 2.33M | 1.12M |
| totalOtherIncomeExpensesNet | - | - | - | - | -15000 | - | - | - | - | - |
| incomeBeforeTax | 9.95M | 615K | -3.86M | 1.39M | 5.93M | 2.29M | 2.63M | 2.55M | 2.33M | 1.12M |
| incomeTaxExpense | 2.09M | -1.07M | -453K | 58000 | 1.29M | 496.93K | 665.95K | 674.71K | 1.97M | -4.17M |
| netIncomeFromContinuingOperations | 7.86M | 1.69M | -3.4M | 1.33M | 4.64M | 1.8M | 1.97M | 1.88M | 360.59K | 5.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -1.26M | -801.74K | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -37000 | - | - | - | - | - |
| netIncome | 7.86M | 1.69M | -3.4M | 1.33M | 4.6M | 1.8M | 710.18K | 1.07M | 360.59K | 5.3M |
| netIncomeDeductions | 3000 | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.86M | 1.69M | -3.51M | 1.32M | 4.6M | 1.77M | 698.72K | 1.05M | 360.05K | 5.3M |
| eps | 1.07 | 0.25 | -0.88 | 0.56 | 1.69 | 0.59 | 0.64 | 0.32 | 0.1 | 1.54 |
| 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 | 33.7M | 111.51M | 27.18M | 16.11M | 7.23M | 11.99M | 29.49M | 11.77M | 9.87M | 16.41M |
| shortTermInvestments | 1.06M | 78.66M | 56.69M | 58.58M | 67.92M | 54.34M | 44.52M | 33.43M | 24.4M | 31.5M |
| cashAndShortTermInvestments | 34.76M | 190.17M | 83.87M | 74.69M | 75.15M | 66.33M | 74M | 45.2M | 34.27M | 47.91M |
| netReceivables | 2.73M | 2.61M | 1.6M | 1.5M | 1.35M | 1.66M | 961.1K | 863.51K | 838.96K | 790.08K |
| accountsReceivables | - | 2.61M | 1.6M | 1.5M | 1.35M | 1.66M | 961.1K | 863.51K | 838.96K | 790.08K |
| otherReceivables | 2.73M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 4.22M | 4.27M | 4.95M | 2.94M | 1.29M | 1.14M | 815.95K | 1.29M | 776.48K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 37.48M | 197.01M | 89.74M | 81.15M | 79.44M | 69.28M | 76.1M | 46.88M | 36.41M | 49.48M |
| propertyPlantEquipmentNet | 10.72M | 12.48M | 9.17M | 10.14M | 8.39M | 9.25M | 8.99M | 9.56M | 10.12M | 10.11M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 6.04M | 7.59M | - | - | - | 97604 | 133.05K | 172.11K | 220.66K | 282.93K |
| goodwillAndIntangibleAssets | 6.04M | 7.59M | - | - | - | 97604 | 133.05K | 172.11K | 220.66K | 282.93K |
| longTermInvestments | 815.61M | 677.84M | 460.91M | 465.69M | 415.66M | 348.74M | 291.74M | 309.98M | 273.32M | 255.62M |
| taxAssets | 9.84M | 9.03M | 4.88M | 4.92M | 2.74M | 2.11M | 1.91M | 2.2M | 2.19M | 4.32M |
| otherNonCurrentAssets | 20.56M | 14.15M | 16.56M | 12.43M | 21.42M | 12.44M | 14.87M | 14.48M | 13.96M | 9.06M |
| totalNonCurrentAssets | 862.77M | 721.09M | 491.53M | 493.19M | 448.21M | 372.64M | 317.64M | 336.4M | 299.81M | 279.39M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 900.26M | 918.1M | 581.26M | 574.34M | 527.65M | 441.92M | 393.74M | 383.28M | 336.22M | 328.87M |
| totalPayables | - | - | - | 5.42M | 5.01M | 4.84M | 4.27M | 717.41K | 4.39M | 3.25M |
| accountPayables | - | - | - | 5.42M | 5.01M | 4.84M | 4.27M | 717.41K | 4.39M | 3.25M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 927K | 1.08M | 29.32M | 5.2M | 14.44M | 9M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 791.49M | 430.67M | 476.96M | 423.34M | 361.75M | 303.9M | 265.24M | 235.56M | 224.52M |
| totalCurrentLiabilities | 927K | 792.57M | 460M | 487.59M | 442.79M | 375.59M | 308.17M | 265.96M | 239.95M | 227.78M |
| longTermDebt | 26.98M | 27.35M | 24.6M | 24.53M | 43.45M | 19M | 40M | 67M | 45M | 50M |
| capitalLeaseObligationsNonCurrent | 2.48M | 4.62M | - | - | 468K | 1.03M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.92M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 770.13M | 7.04M | 495.95M | 500.57M | 201K | 267.5K | 488.02K | 3.9M | 296.85K | 315.18K |
| totalNonCurrentLiabilities | 802.51M | 39.01M | 520.54M | 525.1M | 44.12M | 20.3M | 40.49M | 70.9M | 45.3M | 50.32M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.48M | 4.62M | - | - | 468K | 1.03M | - | - | - | - |
| totalLiabilities | 803.44M | 831.58M | 520.54M | 525.1M | 486.91M | 395.89M | 348.66M | 336.86M | 285.25M | 278.09M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 5000 | - | - | - | - | - | - |
| commonStock | 73000 | 75000 | 47000 | 30000 | 25000 | 31376 | 32086 | 33746 | 34907 | 34382 |
| retainedEarnings | 33.85M | 25.99M | 24.3M | 29.01M | 27.15M | 24.32M | 23.16M | 22.93M | 26.06M | 25.7M |
| additionalPaidInCapital | 66.27M | 67.32M | 43.28M | 28.37M | 14.65M | 22.81M | 23.17M | 25.5M | 26.85M | 27.16M |
| 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 | 7.86M | 1.69M | -3.4M | 1.33M | 3.4M | 1.8M | 710.18K | 1.07M | 360.59K | 5.3M |
| depreciationAndAmortization | - | 2.39M | 583K | 489K | 570K | 558.2K | 650.26K | 751.51K | 739.82K | 686.77K |
| deferredIncomeTax | - | -1.08M | -278K | -24000 | -554K | -230.49K | 48922 | -36975 | 2.19M | -4.23M |
| stockBasedCompensation | - | 813K | 150K | 351K | 386K | 412.09K | 391.36K | 576.88K | 103.44K | 48700 |
| changeInWorkingCapital | -901K | 2.81M | -257K | -61000 | 596.91K | -2.01M | 101.47K | 135.8K | 450.5K | 688.39K |
| accountsReceivables | - | 562K | -92000 | -152K | 304K | -695.91K | - | - | -48875 | -132.2K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 671K | - | 407K | 133.53K | -875.38K | - | - | 1.14M | 615.95K |
| otherWorkingCapital | -901K | 1.58M | -165K | -316K | 159.39K | -435.84K | 101.47K | 135.8K | -638.83K | 204.64K |
| otherNonCashItems | -2.48M | -3.65M | 4.11M | 7.68M | 2.79M | 2.51M | 30.09M | -9.74M | 11.58M | 4.43M |
| netCashProvidedByOperatingActivities | 4.48M | 2.97M | 910K | 9.76M | 7.19M | 3.03M | 31.99M | -7.24M | 15.43M | 6.92M |
| investmentsInPropertyPlantAndEquipment | -1.47M | - | -226K | -684K | -207K | -76891 | -20044 | -197.68K | -684.99K | -919.06K |
| acquisitionsNet | - | - | - | 84000 | - | - | - | - | - | - |
| purchasesOfInvestments | -30.62M | -31.69M | -4.72M | -8.56M | -38.16M | -28.65M | -16.21M | -15.52M | -6.1M | -10.37M |
| salesMaturitiesOfInvestments | 12.28M | 63.63M | 5.35M | 7.48M | 17.24M | 20.41M | 5.94M | 6.01M | 12.76M | 6.71M |
| otherInvestingActivities | -30.65M | 128.19M | 61000 | -55.15M | -64.87M | -56.75M | -12.38M | -26.98M | -33.59M | -57.55M |
| netCashProvidedByInvestingActivities | -50.47M | 160.13M | 463K | -56.84M | -86.01M | -65.06M | -22.67M | -36.68M | -27.63M | -62.13M |
| netDebtIssuance | -500K | -64M | 24M | -14M | 24.45M | -21M | -27M | 22M | -5M | 37M |
| longTermNetDebtIssuance | -500K | -64M | 24M | -14M | 24.45M | -21M | -27M | 22M | -5M | 37M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -341K | - | 14.83M | 13.44M | -8.5M | -710.61K | -2.73M | -1.93M | -414.4K | 15.94M |
| netCommonStockIssuance | -341K | - | 10.66M | 6.13M | -8.5M | -710.61K | -2.73M | -1.93M | -414.4K | 15.94M |
| commonStockIssuance | - | - | 10.87M | 6.21M | - | - | - | - | 55314 | 15.94M |
| commonStockRepurchased | -341K | - | -210K | -78000 | -8.5M | -710.61K | -2.73M | -1.93M | -414.4K | - |
| netPreferredStockIssuance | - | - | 4.18M | 7.31M | - | - | - | - | - | - |
| netDividendsPaid | - | -331K | -656K | -700K | -577K | -627.76K | -481.82K | -4.16M | - | - |
| commonDividendsPaid | - | -331K | -656K | -700K | -577K | -627.76K | -481.82K | -4.16M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -32M | -14.08M | -27.6M | 49.78M | 66.96M | 66.87M | 38.6M | 29.91M | 11.08M | -1.14M |
| netCashProvidedByFinancingActivities | -32.85M | -78.41M | 10.58M | 48.52M | 82.34M | 44.53M | 8.39M | 45.82M | 5.66M | 51.8M |
| 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 | 13.26M | 13.06M | 13.44M | 9.64M | 13.86M | 14.37M | 14.44M | 14.87M | 7.65M | 7.53M |
| costOfRevenue | 4.83M | 4.89M | 4.76M | 4.14M | 4.08M | 5.76M | 5.78M | 5.6M | 8.17M | 4.76M |
| grossProfit | 8.44M | 8.17M | 8.68M | 9.64M | 9.78M | 8.61M | 8.65M | 9.26M | -521K | 2.77M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.18M | 4.14M | 3.96M | 4.05M | 3.58M | 3.91M | 402K | 3.69M | 2.62M | 1.1M |
| sellingAndMarketingExpenses | - | - | - | - | - | 109K | 97000 | 85000 | 11000 | 15000 |
| sellingGeneralAndAdministrativeExpenses | 4.18M | 4.14M | 3.96M | 4.05M | 3.58M | 4.02M | 499K | 3.77M | 2.63M | 1.12M |
| otherExpenses | 2.19M | 2.27M | 2.54M | 2.58M | 3.21M | 4.34M | 6.1M | 3.63M | 389K | 3.35M |
| operatingExpenses | 6.37M | 6.41M | 6.49M | 4.05M | 6.79M | 8.36M | 6.6M | 7.41M | 3.02M | 4.47M |
| costAndExpenses | 11.2M | 11.3M | 11.25M | 4.05M | 10.87M | 14.12M | 12.38M | 13.01M | 11.19M | 9.23M |
| netInterestIncome | 8.21M | 7.86M | 7.74M | 8.1M | 8.02M | 8.27M | 8.39M | 8.98M | 3.66M | 3.58M |
| interestIncome | 13.03M | 12.9M | 13.2M | 13.49M | 13.6M | 14.07M | 14.17M | 14.63M | 7.92M | 7.4M |
| interestExpense | 4.83M | 5.05M | 5.46M | 5.39M | 5.58M | 5.8M | 5.78M | 5.65M | 4.26M | 3.82M |
| depreciationAndAmortization | - | - | - | - | - | 711K | 713K | 716K | 251K | 164K |
| ebitda | 2.07M | 1.76M | 2.19M | 3M | 2.99M | 960K | 2.76M | 2.57M | -3.29M | -1.54M |
| ebit | 2.07M | 1.76M | 2.19M | 3M | 2.99M | 249K | 2.05M | 1.86M | -3.54M | -1.7M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.07M | 1.76M | 2.19M | 5.59M | 2.99M | 249K | 2.05M | 1.86M | -3.54M | -1.7M |
| totalOtherIncomeExpensesNet | - | - | - | -2.58M | - | - | - | - | - | - |
| incomeBeforeTax | 2.07M | 1.76M | 2.19M | 3M | 2.99M | 249K | 2.05M | 1.86M | -3.54M | -1.7M |
| incomeTaxExpense | 413K | 273K | 455K | 675K | 685K | 101K | 477K | 351K | -2M | -27000 |
| netIncomeFromContinuingOperations | 1.65M | 1.49M | 1.73M | 2.33M | 2.31M | 148K | 1.58M | 1.5M | -1.54M | -1.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.65M | 1.49M | 1.73M | 2.33M | 2.31M | 148K | 1.58M | 1.5M | -1.54M | -1.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 115K |
| bottomLineNetIncome | 1.65M | 1.49M | 1.73M | 2.33M | 2.31M | 148K | 1.58M | 1.5M | -1.54M | -1.67M |
| eps | 0.23 | 0.2 | 0.24 | 0.32 | 0.31 | 0.02 | 0.22 | 0.21 | -0.31 | -0.37 |
| 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 | 3.49M | 33.7M | 3.16M | 9.08M | 122.37M | 111.51M | 66.94M | 52.52M | 66.23M | 27.18M |
| shortTermInvestments | - | - | - | - | - | 78.66M | 58.19M | 56.26M | 102.23M | 56.69M |
| cashAndShortTermInvestments | 3.49M | 33.7M | 3.16M | 3.64M | 122.37M | 190.17M | 125.13M | 108.77M | 168.46M | 83.87M |
| netReceivables | 2.64M | 2.73M | 2.54M | - | 2.57M | 2.61M | 2.62M | 2.79M | 2.96M | 1.6M |
| accountsReceivables | - | - | - | - | 2.57M | 2.61M | 2.62M | 2.79M | 2.96M | 1.6M |
| otherReceivables | 2.64M | 2.73M | 2.54M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 4.22M | - | - | - | 4.27M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 6.14M | 36.43M | 5.7M | 6.2M | 124.94M | 197.01M | 127.75M | 111.56M | 171.42M | 89.74M |
| propertyPlantEquipmentNet | 11.04M | 10.72M | 11.08M | 11.56M | 11.98M | 12.48M | 12.74M | 13M | 13.47M | 9.17M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.68M | 6.04M | 6.41M | 6.79M | 7.18M | 7.59M | 8M | 8.43M | 8.87M | - |
| goodwillAndIntangibleAssets | 5.68M | 6.04M | 6.41M | 6.79M | 7.18M | 7.59M | 8M | 8.43M | 8.87M | - |
| longTermInvestments | 863.06M | 816.67M | 841.26M | 870.87M | 761.25M | 677.84M | 704.44M | 736.53M | 751.37M | 460.91M |
| taxAssets | - | 9.84M | - | - | - | 9.03M | 8.51M | 8.98M | 9.09M | 4.88M |
| otherNonCurrentAssets | 33.07M | 20.56M | 35.17M | 912.91M | 38.28M | 14.15M | 77.97M | 43.77M | 25.96M | 16.56M |
| totalNonCurrentAssets | 912.84M | 863.83M | 893.92M | 931.27M | 818.69M | 721.09M | 811.66M | 810.71M | 808.76M | 491.53M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 918.98M | 900.26M | 899.62M | 931.27M | 943.64M | 918.1M | 939.41M | 922.27M | 980.18M | 581.26M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 16.68M | 11.6M | - | - | - | - | - |
| shortTermDebt | - | 927K | - | - | - | 1.08M | 27.22M | 1.66M | 49.66M | 29.32M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | -16.68M | 802.65M | 791.49M | -27.22M | 769.7M | -49.66M | 430.67M |
| totalCurrentLiabilities | - | 927K | - | - | 814.26M | 792.57M | 785.18M | 771.36M | 806.41M | 460M |
| longTermDebt | 27.3M | 26.98M | 27.26M | 27.24M | 27.72M | 27.35M | 27.32M | 54.29M | 27.25M | 24.6M |
| capitalLeaseObligationsNonCurrent | - | 2.48M | - | - | - | 4.62M | - | 4.96M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 2.92M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 793.55M | 770.13M | 777.1M | 811.78M | 11.6M | 7.04M | 824.97M | 7.57M | 870.73M | 495.95M |
| totalNonCurrentLiabilities | 820.85M | 802.51M | 804.36M | 839.02M | 39.33M | 39.01M | 852.29M | 66.81M | 897.98M | 520.54M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 2.48M | - | - | - | 4.62M | - | 4.96M | - | - |
| totalLiabilities | 820.85M | 803.44M | 804.36M | 839.02M | 853.58M | 831.58M | 852.29M | 838.17M | 897.98M | 520.54M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 74000 | 73000 | 74000 | 75000 | 75000 | 75000 | 74000 | 74000 | 74000 | 47000 |
| retainedEarnings | 35.5M | 33.85M | 32.36M | 30.63M | 28.3M | 25.99M | 25.84M | 24.27M | 22.76M | 24.3M |
| additionalPaidInCapital | 66.4M | 66.27M | 66.48M | 67.65M | 67.53M | 67.32M | 66.7M | 66.7M | 66.58M | 43.28M |
| 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 | 1.65M | 1.49M | 1.73M | 2.33M | 2.31M | 148K | 1.58M | 1.5M | -1.54M | -1.68M |
| depreciationAndAmortization | - | - | - | - | - | 711K | 713K | 716K | 251K | 164K |
| deferredIncomeTax | - | - | - | - | - | -80000 | -12000 | -144K | -839K | -279K |
| stockBasedCompensation | - | 584K | - | - | - | 626K | 22000 | 135K | 30000 | 45000 |
| changeInWorkingCapital | - | - | - | - | - | 609K | 742K | -485K | 1.94M | -2.5M |
| accountsReceivables | - | - | - | - | - | 6000 | 168K | 174K | 214K | -108K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | -383K | 183K | -2.56M | - | -2.54M |
| otherWorkingCapital | - | - | - | - | - | 986K | 391K | 1.9M | 1.73M | 156K |
| otherNonCashItems | -1.65M | -2.07M | -1.73M | -2.33M | -2.31M | -1.39M | -763K | -412K | -1.09M | 849K |
| netCashProvidedByOperatingActivities | - | - | - | - | - | 626K | 2.28M | 1.32M | -1.24M | -3.39M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -258K | 133K | -33000 | -100000 | -126K |
| acquisitionsNet | - | - | - | - | - | - | - | - | 30.93M | - |
| purchasesOfInvestments | - | - | - | - | - | -26.74M | -1.92M | -2.94M | -184K | -3.11M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 3.7M | 2.33M | 49.25M | 8.35M | 1.21M |
| otherInvestingActivities | - | - | - | - | - | 28.19M | 32.57M | 15.41M | 21.45M | 17.23M |
| netCashProvidedByInvestingActivities | - | - | - | - | - | 4.89M | 33.11M | 61.68M | 60.44M | 15.21M |
| netDebtIssuance | - | - | - | - | - | -27.04M | -1.65M | -20.31M | -15M | 11M |
| longTermNetDebtIssuance | - | - | - | - | - | -27.04M | -1.65M | -20.31M | -15M | 11M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 1000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 1000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -1000 |
| netDividendsPaid | - | - | - | - | - | - | -263K | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | -263K | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 7.32M | 15.64M | -36.74M | -352K | -8.45M |
| netCashProvidedByFinancingActivities | - | - | - | - | - | -19.72M | 13.72M | -57.05M | -15.35M | 2.55M |