Is BlackRock Core Bond Trust (BHK) a Buy, Sell, or Hold?
NYSE : BHK
BlackRock Core Bond Trust
$9.12 USD
$0.01 (0.11%)
- Volume
- 441.02K
- Average Volume
- 313.78K
- Market Capitalization
- $494.01M
- P/E Ratio
- 10.13
- Dividend Yield
- 9.82%
- Price Target
- Year High
- $10.12
- Year Low
- $8.69
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.10
- Current Ratio
- $0.04
BHK Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 68.73M | 10.21M | 52.03M | -10.57M | 5.04M | 62.77M | 134.46M | -4.61M | 27.01M | 38.32M |
| costOfRevenue | 15.83M | - | - | 7.06M | 338.66K | 6.07M | 5.64M | 5.89M | 5.8M | 5.64M |
| grossProfit | 52.9M | 10.21M | 52.03M | 47.75M | 46.11M | 56.7M | 128.81M | -10.5M | 21.21M | 32.68M |
| researchAndDevelopmentExpenses | - | - | - | 19.23 | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 518.75K | 605.56K | 5.11M | 481.91K | 561.29K | 697.36K | 592.92K | 700.7K | 563.98K | 6.03M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 518.75K | 605.56K | 5.11M | 481.91K | 561.29K | 697.36K | 592.92K | 700.7K | 563.98K | 6.03M |
| otherExpenses | 79324 | 81337 | - | 83654 | 6.4M | 5.74M | 68147 | - | - | - |
| operatingExpenses | 598.07K | 686.9K | 5.11M | 565.59K | 6.96M | 6.44M | 661.06K | 783.91K | 640.99K | 53.09M |
| costAndExpenses | -15.3M | 686.9K | 5.11M | 185.59M | 950.14K | -43.46M | 661.06K | 783.91K | 640.99K | -56.59M |
| netInterestIncome | 40.93M | 35.45M | 34.94M | 40.28M | 45.49M | 44.65M | 40.67M | 44.65M | 46.16M | - |
| interestIncome | 56.76M | 51.54M | 51.36M | 47.34M | 45.83M | 45.93M | 47.92M | 50.74M | 49.15M | 5.79M |
| interestExpense | 15.83M | 16.09M | 16.42M | 7.06M | 338.66K | 1.28M | 7.26M | 6.08M | 2.99M | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 52.31M | 25.84M | 46.92M | -196.16M | 39.15M | 106.24M | 134.31M | -6.07M | 43.8M | 94.91M |
| ebit | 52.31M | 25.84M | 46.92M | -196.16M | 39.15M | 106.24M | 134.31M | -6.07M | 43.8M | 94.91M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | -510.7K | 675.57K | - | - |
| operatingIncome | 52.31M | 9.52M | 46.92M | -196.16M | 39.15M | 106.41M | 133.8M | -5.39M | 26.37M | 96.4M |
| totalOtherIncomeExpensesNet | -15.91M | -16.32M | 8.34M | -7.03M | -468.3K | -1.11M | - | - | -17.43M | 2.37M |
| incomeBeforeTax | 52.31M | 9.52M | 55.26M | -203.19M | 4.09M | 105.13M | 133.8M | -5.39M | 26.37M | 97.28M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 42.47M | 43.94M |
| netIncomeFromContinuingOperations | 52.31M | 9.52M | 55.26M | -203.19M | 4.09M | 105.13M | 133.8M | -5.39M | 26.37M | 97.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 52.31M | 9.52M | 55.26M | -203.19M | 4.09M | 105.13M | 133.8M | -5.39M | 26.37M | 97.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 52.31M | 9.52M | 55.26M | -203.19M | 4.09M | 105.13M | 133.8M | -5.39M | 26.37M | 97.28M |
| eps | 0.72 | 0.18 | 1.02 | -3.76 | 0.07 | 1.95 | 2.48 | -0.1 | 0.49 | 1.8 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 407.82K | 317.57K | 1.97M | 701.6K | 901.48K | 1.58M | 63430 | 1.84M | 2.43M | 1.66M |
| shortTermInvestments | - | 30.62M | - | - | - | 10.92M | - | 14.49M | - | - |
| cashAndShortTermInvestments | 407.82K | 30.93M | 1.97M | 701.6K | 901.48K | 12.5M | 63430 | 16.32M | 2.43M | 1.66M |
| netReceivables | 22.28M | 17.03M | 17.76M | 21.44M | 11.16M | 11.1M | 12.04M | 12.4M | 12.89M | 13.69M |
| accountsReceivables | - | 17.03M | 17.76M | 21.44M | 11.16M | - | - | - | 12.89M | 13.69M |
| otherReceivables | - | - | - | - | - | 11.1M | 12.04M | 12.4M | - | - |
| inventory | - | - | - | - | - | 11.1M | - | - | - | - |
| prepaids | 151 | 5031 | 4994 | 4538 | 6160 | 8283 | 6365 | 12890 | 20043 | 36668 |
| otherCurrentAssets | -22.28M | -17.03M | 11.33M | -656.11K | 54.22M | -34.71M | -6365 | 10.08M | 15.56M | 10.27M |
| totalCurrentAssets | 407.97K | 30.93M | 31.06M | 21.49M | 66.29M | - | 12.1M | 12.4M | 30.89M | 25.66M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 33045 | 912.24M | 915.74M | 1.01B | 1.35B | 1.18B | 1.14B | 1.07B | 1.13B | 1.1B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.08B | 939.65M | 152.2K | 1.04B | 1.43B | - | - | -1.07B | 4077 | 813.9K |
| totalNonCurrentAssets | 1.08B | 912.24M | 915.89M | 1.01B | 1.35B | 1.18B | 1.14B | 1.07B | 1.13B | 1.1B |
| otherAssets | - | -3.04M | -5.97M | 12.73M | 11.55M | 1.2B | 5.84M | 8.29M | - | - |
| totalAssets | 1.08B | 940.13M | 940.98M | 1.04B | 1.43B | 1.2B | 1.16B | 1.09B | 1.16B | 1.12B |
| totalPayables | 9.46M | 12.48M | 36.53M | 54.38M | 125.02M | 5.82M | 3.33M | 3.35M | 8.81M | 4.55M |
| accountPayables | 1.27M | 11.29M | 36.53M | 54.38M | 114.92M | 4.79M | 2.16M | 1.97M | 8.81M | 4.55M |
| otherPayables | 8.19M | 1.19M | - | - | 10.09M | 1.02M | 1.17M | 1.38M | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 945.18K | 996.7K |
| shortTermDebt | 355.57M | 364.42M | 301.03M | 388.04M | 412.76M | 297.01M | - | - | 372.39M | 330.41M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -332.85M | -297.83M | -292.22M | -271.46M | -314.27M | - | - |
| otherCurrentLiabilities | -355.57M | 5.3M | 7.55M | -55.19M | -125.02M | -10.61M | 270.29M | -3.35M | 885.82K | 1.79M |
| totalCurrentLiabilities | 9.46M | 382.21M | 345.11M | 54.38M | 114.92M | - | 2.16M | 1.97M | 383.03M | 337.74M |
| longTermDebt | 345.48M | - | - | 388.04M | 405.79M | - | - | - | 1.63M | 1.53M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.02M | 632.32K | 884K | - | - | 4.42M | - | - | 5.57M | 3.14M |
| totalNonCurrentLiabilities | 348.5M | 632.32K | 884K | 388.04M | 405.79M | 4.42M | 288.45M | 316.8M | 7.2M | 4.68M |
| otherLiabilities | - | - | - | 11.2M | 75.87M | 316.34M | 16.45M | 12.17M | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 357.96M | 382.84M | 346M | 453.62M | 596.58M | 316.34M | 307.06M | 330.94M | 390.23M | 342.42M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 865.56M | 719.72M | 735.35M | 754.58M | 755.28M | 754.36M | 755.54M | 755.54M | 755.54M | 761.16M |
| retainedEarnings | -145.55M | -162.42M | -140.37M | -166.51M | 80.03M | 132.61M | 96.11M | 511.19K | 16.63M | 20.9M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 52.31M | 9.52M | 55.26M | -203.19M | 4.09M | 105.13M | 133.8M | -5.39M | 26.37M | 97.28M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -6.69M | -8.46M | 7.97M | -621.99K | 350.21K | -1.99M | -443K | -7846 | 206.8K | 5.66M |
| accountsReceivables | -4.6M | 353.65K | 1.15M | -983.66K | -15568 | 508K | -180.14K | -298.86K | 135.19K | 504.99K |
| inventory | - | - | - | -17188 | - | 5.06M | -14.62M | - | - | - |
| accountsPayables | - | - | -721K | 333.13K | - | -526.45K | -123.96K | 23808 | -282.65K | -279.43K |
| otherWorkingCapital | -2.09M | -8.81M | 7.54M | 45725 | 365.78K | -7.03M | 14.48M | -4.41M | 8.28M | 5.44M |
| otherNonCashItems | -145.34M | -22.08M | 71.98M | 283.21M | -65.54M | -81.71M | -41.81M | 22.63M | 16.04M | -41.84M |
| netCashProvidedByOperatingActivities | -99.73M | -21.02M | 135.22M | 79.4M | -61.09M | 21.43M | 91.55M | 17.22M | 42.61M | 61.32M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -1.19B | -1.34B | -1.23B | - | -894.75M | -288.64M | -335.2M | -376.56M | -376.28M |
| salesMaturitiesOfInvestments | - | 1.23B | 1.22B | 1.2B | - | 859.33M | 317.92M | 314.75M | 354.67M | 386.81M |
| otherInvestingActivities | - | -82.45M | 231.79M | 66.43M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -41.22M | 115.89M | 33.21M | - | -35.42M | 29.28M | -20.45M | -21.89M | 10.53M |
| netDebtIssuance | -17.8M | 71.8M | -94.73M | -20.22M | 108.43M | 27.17M | -42.51M | - | 335.17K | - |
| longTermNetDebtIssuance | -17.8M | 71.8M | -94.74M | -20.22M | 108.43M | - | -42.51M | 27.14M | 335.17K | - |
| shortTermNetDebtIssuance | - | - | 9886 | - | - | 27.17M | - | - | - | - |
| netStockIssuance | 166.48M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 166.48M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 166.48M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -55.9M | -47.21M | -48.35M | -56.45M | -47.38M | -44.13M | -41.53M | -42.07M | -42.08M | -45.55M |
| commonDividendsPaid | -55.9M | -47.21M | -48.35M | -56.45M | -47.38M | -44.13M | -41.53M | -42.07M | -42.08M | -45.55M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 34967 | 71.8M | -9886 | -20.22M | 108.43M | - | - | 27.14M | - | -23.2M |
| netCashProvidedByFinancingActivities | 92.81M | 24.59M | -143.09M | -76.67M | 61.06M | -16.96M | -84.03M | -14.93M | -41.75M | -68.75M |
| 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 | 32.76M | 15.38M | 13.17M | 13.17M | -4.87M | 13.11M | 12.98M | 12.98M | 10.29M | 13.14M |
| costOfRevenue | 3.03M | - | - | - | 2.44M | - | 2.3M | - | 2.37M | - |
| grossProfit | 29.73M | 15.38M | 13.17M | 13.17M | -7.31M | 13.11M | 10.68M | 12.98M | 13.14M | 13.14M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.55M | 1.3M | 1.3M | -3.15M | 1.35M | 1.2M | 1.2M | 1.23M | 1.23M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 1.55M | 1.3M | 1.3M | -3.15M | 1.35M | 1.2M | 1.2M | 1.23M | 1.23M |
| otherExpenses | -4.03M | - | - | - | -25.27M | - | 25.35M | - | - | - |
| operatingExpenses | -4.03M | 1.55M | 1.3M | 1.3M | -28.41M | 1.35M | 26.55M | 1.2M | 1.23M | 1.23M |
| costAndExpenses | -1.01M | 1.55M | 1.3M | 1.3M | -25.97M | 1.35M | 1.2M | 1.2M | -26.72M | 1.23M |
| netInterestIncome | 22.89M | -3.93M | -3.98M | -3.98M | 17.9M | -4.14M | 18.19M | -3.89M | -4.65M | -4.65M |
| interestIncome | 30.75M | - | 26.33M | - | 26.22M | - | 25.97M | - | 26.27M | 4.65M |
| interestExpense | 7.86M | - | 3.98M | 3.98M | - | 4.14M | - | - | 8.3M | - |
| depreciationAndAmortization | - | -13.83M | - | - | - | - | - | - | - | - |
| ebitda | 33.75M | - | 11.86M | 11.86M | 21.1M | 11.76M | 11.78M | 11.78M | 37.01M | 11.9M |
| ebit | 33.75M | 13.83M | 11.86M | 11.86M | 21.1M | 11.76M | 11.78M | 11.78M | 37.01M | 11.9M |
| nonOperatingIncomeExcludingInterest | 12807 | - | - | - | - | - | - | - | - | - |
| operatingIncome | 33.77M | 13.83M | 11.86M | 11.86M | 21.1M | 11.76M | -35.12M | 11.78M | 37.01M | 11.9M |
| totalOtherIncomeExpensesNet | -7.87M | -881.85K | 1.35M | 1.35M | -8.5M | -5.45M | -14.87M | -13.33M | -8.25M | 2.48M |
| incomeBeforeTax | 25.89M | 12.95M | 13.21M | 13.21M | 12.61M | 6.3M | -3.08M | -1.54M | 28.76M | 14.38M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 25.89M | 12.95M | 13.21M | 13.21M | 12.61M | 6.3M | -3.08M | -1.54M | 28.76M | 14.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 1.54M | - | - | - |
| netIncome | 25.89M | 12.95M | 13.21M | 13.21M | 12.61M | 6.3M | -1.54M | -1.54M | 28.76M | 14.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 25.89M | 12.95M | 13.21M | 13.21M | 12.61M | 6.3M | -1.54M | -1.54M | 28.76M | 14.38M |
| eps | 0.36 | 0.18 | 0.18 | 0.18 | 0.23 | 0.12 | -0.03 | -0.03 | 0.53 | 0.27 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 407.82K | 407.82K | 846.09K | 846.09K | 317.57K | 317.57K | 841.74K | 841.74K | 1.97M | 1.97M |
| shortTermInvestments | - | - | - | - | 30.62M | - | - | - | - | - |
| cashAndShortTermInvestments | 407.82K | 407.82K | 846.09K | 846.09K | 30.93M | 317.57K | 841.74K | 841.74K | 1.97M | 1.97M |
| netReceivables | 22.28M | 15.1M | 15.59M | 14.19M | 17.03M | 11.31M | 12.21M | 12.21M | 17.76M | 11.81M |
| accountsReceivables | - | 15.1M | 15.59M | 14.19M | 17.03M | 11.31M | 12.21M | 12.21M | 17.76M | 11.81M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 11495 | - | - |
| prepaids | 151 | 151 | 12095 | 12095 | 5031 | 5031 | 11495 | 11495 | 4994 | 4994 |
| otherCurrentAssets | -22.28M | 10.76M | -50.73M | 10.68M | -17.03M | 16.42M | 5.47M | 5.46M | 11.33M | 11.33M |
| totalCurrentAssets | 407.97K | 26.27M | 16.45M | 25.72M | 30.93M | 28.06M | 18.54M | 18.54M | 31.06M | 25.11M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 33045 | 1.05B | 13757 | 952.51M | 912.24M | 912.08M | 901.87M | 901.87M | 915.74M | 915.72M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.08B | 147.96K | 961.92M | 147.96K | 939.65M | - | 154.2K | 154.2K | 133.68K | 152.2K |
| totalNonCurrentAssets | 1.08B | 1.05B | 961.93M | 952.66M | 912.24M | 912.08M | 902.02M | 902.02M | 915.87M | 915.87M |
| otherAssets | - | - | - | - | -3.04M | - | - | - | -5.97M | - |
| totalAssets | 1.08B | 1.08B | 978.38M | 978.38M | 940.13M | 940.13M | 920.56M | 920.56M | 940.98M | 940.98M |
| totalPayables | 9.46M | 1.11M | 14.95M | 14.83M | 12.48M | 11.28M | 42.47M | 42.47M | 36.53M | 36.53M |
| accountPayables | 1.27M | 1.11M | 14.95M | 14.83M | 11.29M | 11.28M | 42.47M | 42.47M | 36.53M | 36.53M |
| otherPayables | 8.19M | - | - | - | 1.19M | - | - | - | - | - |
| accruedExpenses | - | 908.3K | - | 810.55K | - | 825.67K | 687.27K | 687.27K | 845.56K | 845.56K |
| shortTermDebt | 355.57M | 352.62M | 233.01M | 233.01M | 364.42M | 364.42M | 306.86M | 306.86M | 301.03M | 301.03M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 687.27K | - | - |
| otherCurrentLiabilities | -355.57M | 3.32M | -233.01M | 3.29M | 5.3M | 5.68M | 1.44M | 754.04K | 6.71M | 6.71M |
| totalCurrentLiabilities | 9.46M | 357.96M | 14.95M | 251.93M | 382.21M | 382.21M | 351.47M | 351.47M | 345.11M | 345.11M |
| longTermDebt | 345.48M | - | 232.84M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.02M | 2415 | 4.14M | 4587 | 632.32K | 632.32K | 874.65K | 874.65K | 884K | 884K |
| totalNonCurrentLiabilities | 348.5M | 2415 | 236.99M | 4587 | 632.32K | 632.32K | 874.65K | 874.65K | 884K | 884K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 357.96M | 357.96M | 251.94M | 251.94M | 382.84M | 382.84M | 352.34M | 352.34M | 346M | 345.11M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 865.56M | 865.56M | 886.69M | 886.69M | 719.72M | 719.72M | 735.86M | 735.86M | 735.35M | 735.35M |
| retainedEarnings | -145.55M | -145.55M | -160.25M | -160.25M | -162.42M | -162.42M | -167.64M | -167.64M | -140.37M | -140.37M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 25.89M | 12.95M | 13.21M | 13.21M | 12.61M | 6.3M | -1.54M | -1.54M | 14.38M | 14.38M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.87M | -938.96K | -2.41M | -2.41M | -2.62M | -1.31M | -2.92M | -2.92M | 9.39M | 4.7M |
| accountsReceivables | -260.95K | -800.05K | -1.61M | -1.61M | 889.39K | 291.48K | 9360 | 9360 | 387.16K | -194.2K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -69653 | - | - | - | -1.34M | - | 1.35M | - | -179.44K | - |
| otherWorkingCapital | -1.54M | -138.91K | -797.33K | -797.33K | -2.17M | -1.6M | -4.27M | -2.93M | 9.18M | 4.89M |
| otherNonCashItems | -9.67M | -55.92M | -3.09M | -16.75M | -1.64M | -20.65M | 8.9M | 9.61M | -5.98M | -3.97M |
| netCashProvidedByOperatingActivities | 14.36M | -43.91M | 7.71M | -5.95M | 8.35M | -15.66M | 4.44M | 5.15M | 17.8M | 15.11M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -208.62M | - | -130.71M | - | -685.82M | - | -505.38M | - | -584.22M | - |
| salesMaturitiesOfInvestments | 317.81M | - | 146.56M | - | 726.9M | - | 505.53M | - | 593.19M | - |
| otherInvestingActivities | -218.38M | - | -31.71M | - | -82.15M | - | -299.96K | - | -17.94M | - |
| netCashProvidedByInvestingActivities | -109.19M | - | -15.86M | - | -41.07M | - | -149.98K | - | -8.97M | - |
| netDebtIssuance | 114.06M | - | -131.86M | - | 60.34M | - | 11.46M | - | -7.46M | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | -7.46M | - |
| shortTermNetDebtIssuance | 114.06M | - | -131.86M | - | 60.34M | - | 11.46M | - | - | - |
| netStockIssuance | -93009 | - | 166.6M | - | - | - | - | - | - | - |
| netCommonStockIssuance | -93009 | - | 166.6M | - | - | - | - | - | - | - |
| commonStockIssuance | -93009 | - | 166.6M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -32.29M | -16.14M | -11.81M | -11.81M | -23.53M | -11.77M | -11.84M | -11.84M | -24.25M | -12.12M |
| commonDividendsPaid | - | -16.14M | -11.81M | -11.81M | -23.53M | -11.77M | -11.84M | -11.84M | -12.12M | -12.12M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -12.12M | - |
| otherFinancingActivities | - | 56.99M | -11.81M | 17.37M | 30.17M | 30.17M | -11.84M | 5.73M | -3.73M | -3.73M |
| netCashProvidedByFinancingActivities | 81.68M | 40.85M | 11.13M | 5.56M | 36.81M | 18.4M | -12.22M | -6.11M | -31.71M | -15.86M |