Is Blackstone Long-Short Credit Income Fund (BGX) a Buy, Sell, or Hold?
NYSE : BGX
Blackstone Long-Short Credit Income Fund
$10.73 USD
-$0.08 (-0.74%)
- Volume
- 77.29K
- Average Volume
- 55.95K
- Market Capitalization
- $136.36M
- P/E Ratio
- 15.11
- Dividend Yield
- 9.12%
- Price Target
- Year High
- $12.65
- Year Low
- $10.38
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.47
- Current Ratio
- $0.09
BGX 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 | 18.39M | 17.64M | 17.36M | 4.03M | 18.3M | 6.75M | 21.74M | 3.66M | 19.4M | 10.76M |
| costOfRevenue | 2.44M | 5.45M | 2.46M | 2.59M | 2.82M | 2.61M | 2.89M | 3.06M | 3.14M | 2.92M |
| grossProfit | 15.94M | 17.64M | 14.89M | 1.44M | 15.48M | 4.13M | 18.84M | 602.04K | 16.27M | 7.84M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 870.63K | 1.22M | 1.04M | 949.13K | 892.51K | 846.99K | 1.05M | 1.09M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 870.63K | 1.22M | 1.04M | 949.13K | 892.51K | 846.99K | 1.05M | 1.09M | 809.46K |
| otherExpenses | 2.63M | 455.38K | 462.34K | 791.13K | 789.57K | -15.14M | 794.47K | 753.78K | 750.36K | -32.77M |
| operatingExpenses | 2.63M | 1.33M | 1.69M | 1.84M | 1.74M | -14.25M | 1.64M | 1.84M | 1.87M | -31.96M |
| costAndExpenses | 5.08M | 1.33M | -12.47M | 23.38M | 1.74M | 6.75M | 1.64M | 1.84M | 1.87M | -27.48M |
| netInterestIncome | 16.73M | 18.35M | 19.73M | 17.34M | 17.5M | 18.7M | 22.44M | 22.56M | 21M | - |
| interestIncome | 21.04M | 23.8M | 24.69M | 19.84M | 18.68M | 20.41M | 26.17M | 26.25M | 23.13M | - |
| interestExpense | 4.3M | 5.45M | 4.96M | 2.5M | 1.18M | 1.71M | 3.73M | 3.69M | 2.13M | 1.56M |
| depreciationAndAmortization | - | - | - | 228.48K | 236.56K | - | 171.86K | 161.14K | 52516 | - |
| ebitda | 13.31M | 22.2M | 29.83M | -19.12M | 18.73M | 7.53M | 20.27M | 1.82M | 19.66M | 38.25M |
| ebit | 13.31M | 22.2M | 29.83M | -19.34M | 18.5M | 7.53M | 20.1M | 1.82M | 17.53M | 38.25M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 20.0 | - | - | - | - | 1.56M |
| operatingIncome | 13.31M | 16.31M | 29.83M | -19.34M | 18.5M | 7.53M | 20.1M | 5.51M | 19.66M | 39.8M |
| totalOtherIncomeExpensesNet | -4.3M | - | -5.4M | -3.26M | -1.94M | -2.47M | - | 3.06M | 3.14M | -1.56M |
| incomeBeforeTax | 9.01M | 16.31M | 24.43M | -22.6M | 16.56M | 5.06M | 20.1M | 1.82M | 17.53M | 38.25M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | -52516 | - |
| netIncomeFromContinuingOperations | 9.01M | 16.31M | 24.43M | -22.6M | 16.56M | 5.06M | 20.1M | 1.82M | 17.53M | 38.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 9.01M | 16.31M | 24.43M | -22.6M | 16.56M | 5.06M | 20.1M | 1.82M | 17.53M | 38.25M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.01M | 16.31M | 24.43M | -22.6M | 16.56M | 5.06M | 20.1M | 1.82M | 17.53M | 38.25M |
| eps | 0.71 | 1.28 | 1.92 | -1.74 | 1.3 | 0.39 | 1.58 | 0.14 | 1.39 | 3.01 |
| 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 | 767.27K | 321.37K | 401.75K | 16.13M | 1.53M | 12.61M | 6.33M | 6.09M | 10M | 15.56M |
| shortTermInvestments | 2.34M | - | 6.11M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.11M | 321.37K | 6.51M | 16.13M | 1.53M | 12.61M | 6.33M | 6.09M | 10M | 15.56M |
| netReceivables | 3.79M | 9.83M | 3.31M | 19.79M | 18.29M | 3.09M | 3.32M | 4.73M | 29.64M | 18.44M |
| accountsReceivables | - | 9.83M | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 3.31M | 19.79M | 18.29M | 3.09M | 3.32M | 4.73M | 29.64M | 18.44M |
| inventory | - | - | - | 35.92M | - | 15.7M | 9.66M | 10.82M | 39.64M | - |
| prepaids | - | 109.05K | - | 2.4M | 1.49M | 1.47M | 1.67M | 1.97M | 2.42M | - |
| otherCurrentAssets | - | -9.94M | -5.66M | -35.92M | -19.82M | -15.7M | -9.66M | -10.82M | -39.64M | -34M |
| totalCurrentAssets | 6.9M | 321.37K | 4.16M | 38.32M | 21.31M | 17.17M | 11.33M | 12.79M | 42.06M | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 245.82M | 252.96M | 248.06M | 261.09M | 315.96M | 308.76M | 328.05M | 331.91M | 348.47M | 324.61M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 142.34K | 19.8M | 470.69K | 283.28M | 335.78M | - | - | -331.91M | -348.47M | -324.61M |
| totalNonCurrentAssets | 245.96M | 272.77M | 248.53M | 261.09M | 315.96M | 308.76M | 328.05M | 331.91M | 348.47M | 327.15M |
| otherAssets | - | - | 258.36M | 449.64K | 461.41K | 441.09K | 29759 | 45907 | 21945 | 361.15M |
| totalAssets | 252.86M | 273.09M | 258.36M | 299.86M | 337.73M | 326.36M | 339.4M | 344.75M | 390.55M | 361.15M |
| totalPayables | 9.69M | 24.58M | 13.92M | 36.75M | 25.33M | 20.54M | 11.46M | 18.95M | 41.62M | - |
| accountPayables | 8.57M | 24.01M | 13.25M | 36.75M | 24.77M | 20.08M | 11.05M | 18.42M | 41.17M | - |
| otherPayables | 1.12M | 572.26K | 669.77K | 450.77K | 566.55K | 458.55K | 404.67K | 533.59K | 443.72K | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 79.7M | 80.5M | 77.2M | 82.8M | 98.9M | 95.9M | - | - | - | 93M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -46.05M | -74.13M | -75.82M | -96.95M | -107.5M | -70.83M | - |
| otherCurrentLiabilities | -9.69M | -105.08M | -669.77K | -36.75M | -25.33M | -20.54M | 96.54M | 107.18M | 70.38M | -93M |
| totalCurrentLiabilities | 79.7M | 24.58M | 90.45M | 36.75M | 24.77M | 20.08M | 11.05M | 18.63M | 41.17M | 93M |
| longTermDebt | 79.7M | 80.5M | 77.2M | 19.98M | 98.9M | 19.91M | - | - | - | 19.76M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 982.29K | 984.85K | 19717 | - | - | - | - | - | 126.15M |
| totalNonCurrentLiabilities | 9.69M | 81.48M | 78.18M | 20M | 98.9M | 19.91M | 108M | 107.5M | 112M | 145.92M |
| otherLiabilities | - | 105.49M | -167.65M | 66.83M | 20.7M | 20.48M | 20.37M | 20.22M | 20.31M | -93M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 89.39M | 105.49M | 91.44M | 140.33M | 144.37M | 136.46M | 139.42M | 146.35M | 173.49M | 145.92M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 22.43M | - |
| commonStock | 12708 | 12708 | 12708 | 12708 | 12708 | 12708 | 236.86M | 236.81M | 236.89M | 236.96M |
| retainedEarnings | -73.36M | -69.23M | -69.91M | -77.33M | -43.53M | -46.99M | -36.88M | -38.41M | 2.61M | 2.27M |
| additionalPaidInCapital | 236.82M | 236.82M | 236.82M | 236.84M | 236.89M | 236.88M | - | - | - | - |
| 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 | 9.01M | 16.31M | 24.43M | -22.6M | 16.56M | 5.06M | 20.1M | 1.82M | 17.53M | 38.25M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -92808 | 4.58M | 685.91K | -387.06K | 131.74K | -422.87K | 426.86K | 288.54K | 558.67K | 716.9K |
| accountsReceivables | -284.9K | -6.52M | 589.2K | -912.99K | -18892 | 198.32K | 306.08K | 441.87K | 92097 | 670.22K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 69874 | 94955 | -14648 | -123.14K | 147.94K | 9838 | 22265 | -19859 | 8464 | -3512 |
| otherWorkingCapital | 122.22K | 11.09M | 111.36K | 649.08K | 2686 | -631.03K | 98519 | -133.48K | 458.11K | 50185 |
| otherNonCashItems | 3.31M | -8.11M | -9.87M | 66.65M | -18.15M | 8.71M | 1.59M | 14.35M | -23.73M | -22.43M |
| netCashProvidedByOperatingActivities | 12.23M | 12.77M | 15.25M | 43.66M | -1.45M | 13.35M | 22.12M | 16.46M | -5.64M | 17.2M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -280.7M | -331.91M | -249.65M | -257.54M | -286.78M | -217.16M | -135.99M | -294.87M | -447.6M | -310.19M |
| salesMaturitiesOfInvestments | 275.49M | 333.44M | 266.12M | 289.25M | 273.07M | 238.13M | 139.77M | 293.03M | 426.25M | 295.77M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -5.21M | 1.53M | 16.47M | 31.71M | -13.71M | 20.97M | 3.78M | -1.84M | -21.35M | -14.43M |
| netDebtIssuance | -800K | 3.3M | -5.6M | -16.1M | 3M | -12.1M | 500K | -4.5M | 19M | - |
| longTermNetDebtIssuance | - | 3.3M | -5.6M | -16.1M | 3M | -12.1M | 500K | -4.5M | 19M | - |
| shortTermNetDebtIssuance | -800K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -20M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -20M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | -20M | - | - | - | - | - | - | - |
| netDividendsPaid | -13.2M | -15.71M | -15.73M | -12.96M | -12.62M | -15.95M | -22.37M | -15.88M | -18.91M | -14.94M |
| commonDividendsPaid | -13.2M | -15.71M | -15.73M | -12.96M | -12.62M | -15.95M | -22.37M | -15.88M | -18.91M | -14.94M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -446.65K | - | - | - | - | - | - | - | 16.75M |
| netCashProvidedByFinancingActivities | -14M | -12.85M | -41.33M | -29.06M | -9.62M | -28.05M | -21.87M | -20.38M | 86484 | 1.81M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.14M | 9.25M | 10.1M | 12.99M | 11.01M | 6.35M | -406.04K | 4.44M | 8.44M | 10.56M |
| costOfRevenue | 1.2M | 1.24M | 1.27M | 1.24M | 1.25M | 1.21M | 1.24M | 1.35M | 1.43M | 1.39M |
| grossProfit | 7.93M | 8.01M | 8.83M | 11.75M | 9.76M | 5.14M | -1.65M | 3.09M | 7.01M | 9.17M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 1.41M | - | - | - | - | - | - |
| otherExpenses | 742.66K | 1.89M | -2.32M | -702.58K | -5.3M | -9.64M | -4.08M | 24.87M | 2.06M | -4.38M |
| operatingExpenses | 742.66K | 1.89M | -2.32M | 702.58K | -5.3M | -9.64M | -4.08M | 24.87M | 2.06M | -4.38M |
| costAndExpenses | 1.94M | 3.13M | -1.05M | 1.94M | -4.04M | -8.43M | -2.84M | 26.22M | 3.49M | -2.99M |
| netInterestIncome | 8.5M | -2.19M | -3.26M | -2.64M | -2.63M | -2.77M | -2.1M | -1.16M | -951.87K | -984.31K |
| interestIncome | 10.61M | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.11M | 2.19M | 3.26M | 2.64M | 2.63M | 2.77M | 2.1M | 1.16M | 951.87K | 984.31K |
| depreciationAndAmortization | - | - | - | - | 43812 | 122.08K | 54880 | 86065 | - | - |
| ebitda | 7.19M | 6.12M | 11.15M | 11.05M | 15.05M | 14.77M | 2.44M | -21.78M | 4.94M | 13.55M |
| ebit | 7.19M | 6.12M | 11.15M | 11.05M | 15.05M | 14.77M | 2.44M | -21.78M | 4.94M | 13.55M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -4 | -6 | -3 | -5 | 9 | 19 |
| operatingIncome | 7.19M | 6.12M | 11.15M | 11.05M | 15.05M | 14.77M | 2.44M | -21.78M | 4.94M | 13.55M |
| totalOtherIncomeExpensesNet | -2.11M | -2.19M | -3.26M | -2.64M | -2.63M | -2.77M | -2.1M | -1.16M | -951.88K | -984.33K |
| incomeBeforeTax | 5.08M | 3.93M | 7.9M | 8.41M | 12.42M | 12.01M | 333.96K | -22.94M | 3.99M | 12.57M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 5.08M | 3.93M | 7.9M | 8.41M | 12.42M | 12.01M | 333.96K | -22.94M | 3.99M | 12.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.08M | 3.93M | 7.9M | 8.41M | 12.42M | 12.01M | 333.96K | -22.94M | 3.99M | 12.57M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.08M | 3.93M | 7.9M | 8.41M | 12.42M | 12.01M | 333.96K | -22.94M | 3.99M | 12.57M |
| eps | 0.4 | 0.31 | 0.62 | 0.66 | 0.98 | 0.95 | 0.03 | -1.8 | 0.31 | 0.99 |
| 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 | 767.27K | 1.02M | 321.37K | 3.18M | 401.75K | 119.68K | 16.13M | 1.6M | 1.53M | 2.2M |
| shortTermInvestments | 2.34M | 2.72M | - | 4.97M | 6.11M | - | - | - | - | - |
| cashAndShortTermInvestments | 3.11M | 3.74M | 321.37K | 8.15M | 6.51M | 119.68K | 16.13M | 1.6M | 1.53M | 2.2M |
| netReceivables | 3.79M | 16.9M | 9.83M | 21.26M | 3.31M | 5.22M | 19.79M | 7.49M | 18.29M | 20.46M |
| accountsReceivables | - | - | 9.83M | 21.26M | 3.31M | - | - | - | - | - |
| otherReceivables | - | 16.9M | - | - | - | 5.22M | 19.79M | 7.49M | 18.29M | 20.46M |
| inventory | - | - | - | - | - | 10.29M | 35.92M | 9.09M | - | 22.66M |
| prepaids | - | - | 109.05K | - | - | - | 2.4M | 1.8M | 1.49M | 1.45M |
| otherCurrentAssets | - | -20.64M | -9.94M | -29.41M | -5.66M | -10.29M | -35.92M | -9.09M | -19.82M | -22.66M |
| totalCurrentAssets | 6.9M | 20.64M | 321.37K | 29.41M | 4.16M | 5.34M | 38.32M | 10.89M | 21.31M | 24.1M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 245.82M | 244.55M | 252.96M | 253.72M | 248.06M | 271.95M | 261.09M | 275.75M | 315.96M | 326.34M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 142.34K | 151.71K | 19.8M | 466.54K | 6.13M | -271.95M | -261.09M | -275.75M | -315.96M | -326.34M |
| totalNonCurrentAssets | 245.96M | 244.7M | 272.77M | 254.18M | 254.2M | 271.95M | 261.09M | 275.75M | 315.96M | 326.34M |
| otherAssets | - | - | - | - | - | 478.21K | 449.64K | 526.89K | 461.41K | 515.37K |
| totalAssets | 252.86M | 265.34M | 273.09M | 283.6M | 258.36M | 277.77M | 299.86M | 287.16M | 337.73M | 350.96M |
| totalPayables | 9.69M | 23.07M | 24.58M | 34.22M | 13.25M | 13.67M | 37.2M | 12.28M | 25.33M | 33.69M |
| accountPayables | 8.57M | 22.65M | 24.01M | 34.22M | 13.25M | 13.07M | 36.75M | 11.83M | 24.77M | 33.28M |
| otherPayables | 1.12M | 425.77K | 572.26K | 767.07K | - | 601.29K | -36.75M | 450.96K | 566.55K | 409.63K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 79.7M | 76M | 80.5M | 79.2M | 77.2M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -66.73M | -46.05M | -77.27M | -74.13M | -66.62M |
| otherCurrentLiabilities | -9.69M | 23.39M | -81.07M | -79.2M | -77.2M | 66.13M | -450.77K | 76.82M | 73.57M | 66.21M |
| totalCurrentLiabilities | 79.7M | 99.39M | 24.01M | 34.22M | 90.45M | 13.07M | 36.75M | 11.83M | 24.77M | 33.28M |
| longTermDebt | - | - | 80.5M | 79.2M | 77.2M | - | 19.98M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9.69M | - | 982.29K | 1.49M | 984.85K | - | -19.98M | - | - | - |
| totalNonCurrentLiabilities | 9.69M | 76.32M | 81.48M | 80.69M | 78.18M | 79.8M | 36.75M | 11.83M | 98.9M | 99.9M |
| otherLiabilities | - | 99.39M | 105.49M | 114.91M | -167.65M | 20.88M | 66.83M | 97.85M | 20.7M | 20.47M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 89.39M | 99.39M | 105.49M | 114.91M | 91.44M | 113.74M | 140.33M | 121.51M | 144.37M | 153.65M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12708 | 12708 | 12708 | 12708 | 12708 | 12708 | 12708 | 12708 | 12708 | 12708 |
| retainedEarnings | -73.36M | -70.88M | -69.23M | -68.14M | -69.91M | -72.83M | -77.33M | -71.25M | -43.53M | -39.58M |
| additionalPaidInCapital | 236.82M | 236.82M | 236.82M | 236.82M | 236.82M | 236.84M | 236.84M | 236.89M | 236.89M | 236.88M |
| 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 | 5.08M | 3.93M | 7.9M | 8.41M | 12.42M | 12.01M | 333.96K | -22.94M | 3.99M | 12.57M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 7.29M | -7.39M | -384.23K | 536.2K | 426.42K | 259.49K | 9175 | -396.23K | 211.8K | -80065 |
| accountsReceivables | 6.79M | -7.08M | 183.02K | 210.7K | 155.25K | 433.95K | -603.64K | -309.35K | -40385 | 21493 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 662.5K | -592.62K | -313.34K | 408.29K | 37370 | -52018 | -7149 | -115.99K | 119.67K | 28268 |
| otherWorkingCapital | -161.83K | 284.05K | -253.92K | -82790 | 233.8K | -122.44K | 619.97K | 29112 | 132.51K | -129.83K |
| otherNonCashItems | 953.07K | 2.36M | -1.38M | -951.22K | -5.11M | -5.14M | 7.03M | 28.94M | 1.53M | -6.09M |
| netCashProvidedByOperatingActivities | 13.33M | -1.1M | 6.14M | 8M | 7.74M | 7.51M | 6.76M | 5.19M | 5.81M | 6.45M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | 5 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -130.91M | -149.79M | -196.45M | -135.46M | -105.41M | -144.23M | -108.69M | -148.84M | -116.13M | -170.65M |
| salesMaturitiesOfInvestments | 119.84M | 155.66M | 198.71M | 134.74M | 129.94M | 136.18M | 129.22M | 160.03M | 116.86M | 156.21M |
| otherInvestingActivities | - | - | - | - | -4 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -11.08M | 5.87M | 2.26M | -724.96K | 24.53M | -8.06M | 20.52M | 11.19M | 725.12K | -14.44M |
| netDebtIssuance | 3.7M | -4.5M | 1.3M | 2M | -2.6M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | -2.6M | - | - | - | - | - |
| shortTermNetDebtIssuance | 3.7M | -4.5M | 1.3M | 2M | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -20M | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | -20M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -20M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.39M | -6.81M | -7.75M | -7.96M | -8.22M | -7.51M | -6.46M | -6.51M | -6.21M | -6.42M |
| commonDividendsPaid | - | -6.81M | -7.75M | -7.96M | -8.22M | -7.51M | -6.46M | -6.51M | -6.21M | -6.42M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -3M | -6.3M | -9.8M | -1M | 4M |
| netCashProvidedByFinancingActivities | -2.69M | -11.31M | -6.45M | -5.96M | -30.82M | -10.51M | -12.76M | -16.31M | -7.21M | -2.42M |