Is BlackRock Income Trust, Inc. (BKT) a Buy, Sell, or Hold?
NYSE : BKT
BlackRock Income Trust, Inc. — Financials
$10.38 USD
-$0.04 (-0.38%)
- Volume
- 61.3K
- Average Volume
- 98.4K
- Market Capitalization
- $252.15M
- P/E Ratio
- 9.70
- Dividend Yield
- 10.19%
- Price Target
- Year High
- $11.86
- Year Low
- $10.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.11
- Current Ratio
- $0.08
BKT Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.88M | 3.59M | 963.06K | 12.31M | 22.14M | 790.24K | 30.59M | -4.76M | 7.35M | 15.54M |
| costOfRevenue | 2.54M | - | 6.24M | 2.25M | 2.67M | 2.81M | 2.92M | 2.93M | 3M | 3.08M |
| grossProfit | 7.34M | 3.59M | 15.52M | 10.06M | 19.47M | 16.99M | 27.67M | -7.69M | 4.35M | 12.46M |
| researchAndDevelopmentExpenses | - | - | - | -4.86 | - | 23.81 | 53.86 | - | - | - |
| generalAndAdministrativeExpenses | 701.86K | 666.51K | 2.5M | 818.23K | 886.43K | 929.71K | 1.08M | 1.48M | 990.89K | 3.99M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 701.86K | 666.51K | 2.5M | 818.23K | 886.43K | 929.71K | 1.08M | 1.48M | 990.89K | 3.99M |
| otherExpenses | -21.32M | 63467 | -1.76M | 2.14M | 79272 | 2.67M | 88099 | 155.79K | 77264 | 37800 |
| operatingExpenses | -20.62M | 729.98K | 741.76K | 2.96M | 965.7K | 3.6M | 1.17M | 1.64M | 1.07M | 7.8M |
| costAndExpenses | -18.08M | 729.98K | -20.08M | 69.97M | 29.7M | -19.17M | 1.17M | 1.64M | 1.07M | 1.21M |
| netInterestIncome | 9.06M | 9.96M | 8.92M | 12.02M | 18.44M | 21.9M | 19.67M | 19.59M | 19.57M | - |
| interestIncome | 12.21M | 14.7M | 15.16M | 14.2M | 18.59M | 23.04M | 24.19M | 22.67M | 21.25M | - |
| interestExpense | 3.15M | 4.74M | 6.24M | 2.18M | 148.7K | 1.14M | 4.53M | 3.09M | 1.68M | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 27.95M | 7.59M | 13.01M | -57.66M | -7.56M | 19.96M | 29.42M | -12.64M | 17.43M | 14.33M |
| ebit | 27.95M | 7.59M | 13.01M | -57.66M | -7.56M | 19.96M | 29.42M | -12.64M | 17.43M | 14.33M |
| nonOperatingIncomeExcludingInterest | 11025 | - | - | - | - | - | - | 3.31M | - | 824.2K |
| operatingIncome | 27.96M | 2.86M | 13.01M | -57.66M | -7.56M | 19.96M | 29.42M | -3.31M | 7.96M | 15.15M |
| totalOtherIncomeExpensesNet | -3.16M | -7475 | 1.79M | -2.18M | -148.7K | -1.14M | - | 2.93M | -11.15M | -824.2K |
| incomeBeforeTax | 24.8M | 2.85M | 14.8M | -59.83M | -7.71M | 18.82M | 29.42M | -6.4M | 6.28M | 14.33M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | 17.43M | - |
| netIncomeFromContinuingOperations | 24.8M | 2.85M | 14.8M | -59.83M | -7.71M | 18.82M | 29.42M | -6.4M | 6.28M | 14.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 24.8M | 2.85M | 14.8M | -59.83M | -7.71M | 18.82M | 29.42M | -6.4M | 6.28M | 14.33M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 24.8M | 2.85M | 14.8M | -59.83M | -7.71M | 18.82M | 29.42M | -6.4M | 6.28M | 14.33M |
| eps | 0.95 | 0.13 | 0.69 | -2.81 | -0.36 | 0.88 | 1.38 | -0.3 | 0.3 | 0.67 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | -1.3M | -1.32M | 27140 | -3.14M |
| shortTermInvestments | 4.13M | 8.87M | 8.24M | 6.57M | 13.59M | 13.84M | 12.41M | 13.52M | - | 8.12M |
| cashAndShortTermInvestments | 4.13M | 8.87M | 8.24M | 6.57M | 13.59M | 13.84M | 12.41M | 13.52M | 27140 | 8.12M |
| netReceivables | 2.83M | 2.29M | 3.91M | 3.55M | 99.84M | 30.59M | 3.99M | 63.51M | 98.84M | 16.43M |
| accountsReceivables | - | 2.29M | 3.91M | 3.55M | 99.83M | - | - | - | - | 16.43M |
| otherReceivables | - | - | - | - | - | 30.59M | 3.99M | 63.51M | 98.84M | - |
| inventory | - | - | - | - | -495.56K | - | -1.3M | -1.32M | -2.23M | -3.14M |
| prepaids | 59 | 2266 | 1679 | 17232 | 2261 | 3985 | 3112 | 2506 | 11509 | 11647 |
| otherCurrentAssets | -59 | -2.29M | -6.57M | -6.59M | -13.1M | -44.44M | -11.11M | 2.9M | 5.47M | 9.27M |
| totalCurrentAssets | 6.96M | 8.87M | 5.58M | 3.55M | 99.84M | - | 3.99M | 63.51M | 98.87M | 28.86M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 535.52M | 370.89M | 423.81M | 434.53M | 646.07M | 614.42M | 607.57M | 591.28M | 648.34M | 593.79M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.29M | - | - | - | - | - | - | -591.28M | -648.34M | 768 |
| totalNonCurrentAssets | 536.81M | 370.89M | 423.81M | 434.53M | 646.07M | 614.42M | 607.57M | 591.28M | 648.34M | 593.79M |
| otherAssets | - | -4M | -644.56K | 1.26M | 1.69M | 648.91M | 2.64M | 2.24M | 4.41M | - |
| totalAssets | 543.77M | 375.76M | 428.75M | 439.35M | 747.6M | 648.91M | 614.2M | 657.03M | 751.61M | 622.65M |
| totalPayables | 66.68M | 46.55M | 40.01M | 39.58M | 169.28M | 66.81M | 32.52M | 2.45M | 32.17M | - |
| accountPayables | 65.63M | 45.63M | 40.01M | 39.58M | 169.28M | 66.09M | 31.71M | 1.76M | 31.3M | - |
| otherPayables | 1.05M | 920.71K | - | - | - | 723.04K | - | 692.08K | -31.3M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 966.8K |
| shortTermDebt | 85.5M | 76.84M | 111.02M | 115.76M | 115.18M | 158.07M | - | - | - | 152.86M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -71.75M | -76.92M | 55.26M | -91.99M | -144.92M | -185.56M | -155.4M | -15.32M |
| otherCurrentLiabilities | -66.68M | -77.77M | -39.27M | -38.85M | -168.23M | -132.89M | 144.12M | -2.45M | -32.17M | -10.86M |
| totalCurrentLiabilities | 85.5M | 45.63M | 40.01M | 39.58M | 171.49M | - | 31.71M | 1.76M | 31.3M | 157.26M |
| longTermDebt | 85.49M | 685.31K | 111.76M | 735.03K | 1.05M | 1.14M | - | - | - | 6.21M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 18.71M | 431.42K | 3.11M | 1.45M | 97.84M | 28.52M | - | - | - | 14.3M |
| totalNonCurrentLiabilities | 104.21M | 1.12M | 111.76M | 2.19M | 98.88M | 29.66M | 176.64M | 187.32M | 186.7M | 20.51M |
| otherLiabilities | - | - | 5.64M | 81.15M | 43.86M | 254.72M | 4.14M | 65.2M | 102.78M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 170.89M | 124.13M | 157.42M | 160.32M | 386.85M | 254.72M | 212.49M | 254.27M | 320.78M | 177.77M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 64.21M | - | - | - |
| commonStock | 551.79M | 414.67M | 428.59M | 442.87M | 454.27M | 461.12M | 465.93M | 475.9M | 478.26M | 478.26M |
| retainedEarnings | -178.91M | -163.04M | -157.26M | -163.84M | -93.52M | -66.92M | -64.21M | -224.22K | 1.68M | -33.38M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 24.8M | 2.85M | 14.8M | -59.83M | -7.71M | 18.82M | 29.42M | -6.4M | 6.28M | 14.33M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -424.78K | -1.59M | 9955 | 614.13K | -764.49K | -327.54K | -103.2K | -199.19K | 2.46M | 361.61K |
| accountsReceivables | -131.97K | 1.62M | -555.71K | -1.3M | 222.24K | 315.16K | 8144 | 1479 | -149.42K | 474.19K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -100.72K | -53177 | -37842 | -148.93K | -157.58K | -79638 | -165.39K | -235.14K | 313.72K | -46344 |
| otherWorkingCapital | -192.09K | -3.16M | 603.5K | 2.06M | -829.14K | -563.07K | 54046 | 34474 | 2.3M | -66239 |
| otherNonCashItems | -7.99M | 56.88M | 11.94M | 82.73M | 73.74M | 27.64M | 8.44M | 25.43M | -21.21M | -942.96K |
| netCashProvidedByOperatingActivities | 16.39M | 58.15M | 26.75M | 23.51M | 65.27M | 46.13M | 37.76M | 18.83M | -12.47M | 14.17M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -979.82M | -1.03B | -944M | -1.25B | -1.26B | -368.05M | -1.44B | -1.99B | -1.81B | -895.9M |
| salesMaturitiesOfInvestments | 884.18M | 1.08B | 930.12M | 1.24B | 1.29B | 406.39M | 1.47B | 1.98B | 1.77B | 907.32M |
| otherInvestingActivities | - | - | 27.77M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -95.64M | 46.28M | 13.88M | -11.53M | 33.02M | 38.34M | 26.32M | -8.2M | -39.63M | 11.42M |
| netDebtIssuance | 7.94M | -34.05M | -4.49M | 9801 | -41.75M | -18.53M | - | 632.09K | 32.83M | - |
| longTermNetDebtIssuance | 7.96M | -34.05M | -4.49M | 9801 | -41.75M | -18.53M | -10.78M | 632.09K | 32.83M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 87.13M | - | - | - | - | - | - | -854.49K | - | - |
| netCommonStockIssuance | 87.13M | - | - | - | - | - | - | -854.49K | - | - |
| commonStockIssuance | 87.13M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -854.49K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -26.4M | -22.55M | -22.51M | -24.08M | -25.73M | -26.34M | -26.34M | -20.8M | -20.33M | -22.07M |
| commonDividendsPaid | -26.4M | -22.55M | -22.51M | -24.08M | -25.73M | -26.34M | -26.34M | -20.8M | -20.33M | -22.07M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -10.78M | - | - | -20.88M |
| netCashProvidedByFinancingActivities | 68.67M | -56.6M | -26.99M | -24.07M | -67.48M | -44.87M | -37.12M | -21.02M | 12.5M | -42.95M |
| 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 | 5.21M | 2.33M | 3.77M | 3.77M | 8.39M | 3.51M | 3.94M | 3.94M | 3.79M | 3.79M |
| costOfRevenue | 1.38M | - | - | - | 927.2K | - | 913.63K | - | 936.85K | - |
| grossProfit | 3.83M | 2.33M | 3.77M | 3.77M | 7.46M | 3.51M | 3.03M | 3.94M | 3.79M | 3.79M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 729.56K | 618.92K | 618.92K | -1.15M | 613.15K | 600.23K | 600.23K | 608.89K | 608.89K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 729.56K | 618.92K | 618.92K | -1.15M | 613.15K | 600.23K | 600.23K | 608.89K | 608.89K |
| otherExpenses | -8.88M | - | - | - | 753.4K | - | -689.94K | - | -1.71M | - |
| operatingExpenses | -8.88M | 729.56K | 618.92K | 618.92K | -393.69K | 613.15K | -89709 | 600.23K | -1.1M | 608.89K |
| costAndExpenses | -7.49M | 729.56K | 618.92K | 618.92K | 533.51K | 613.15K | 600.23K | 600.23K | -6.79M | 608.89K |
| netInterestIncome | 3.01M | -827.33K | -746.42K | -746.42K | 5.12M | -951.05K | 5.05M | -1.42M | -1.65M | -1.65M |
| interestIncome | 4.67M | - | 7.55M | - | 7.02M | - | 7.88M | - | 7.58M | 1.65M |
| interestExpense | 1.65M | - | 746.42K | 746.42K | - | 951.05K | - | - | 3.29M | - |
| depreciationAndAmortization | - | -1.6M | - | - | - | - | - | - | - | - |
| ebitda | 12.71M | - | 3.15M | 3.15M | 7.85M | 2.9M | 3.34M | 3.34M | 14.34M | 3.18M |
| ebit | 12.71M | 1.6M | 3.15M | 3.15M | 7.85M | 2.9M | 3.34M | 3.34M | 14.34M | 3.18M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 12.71M | 1.6M | 3.15M | 3.15M | 7.85M | 2.9M | -265.8K | 3.34M | 14.34M | 3.18M |
| totalOtherIncomeExpensesNet | -1.65M | 3.92M | 3.72M | 3.72M | -1.9M | 76609 | -2.83M | -4.89M | -3.29M | 2.34M |
| incomeBeforeTax | 11.05M | 5.53M | 6.87M | 6.87M | 5.95M | 2.98M | -3.1M | -1.55M | 11.04M | 5.52M |
| incomeTaxExpense | - | - | - | - | - | - | -1.55M | - | - | - |
| netIncomeFromContinuingOperations | 11.05M | 5.53M | 6.87M | 6.87M | 5.95M | 2.98M | -1.55M | -1.55M | 5.52M | 5.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 11.05M | 5.53M | 6.87M | 6.87M | 5.95M | 2.98M | -1.55M | -1.55M | 5.52M | 5.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11.05M | 5.53M | 6.87M | 6.87M | 5.95M | 2.98M | -1.55M | -1.55M | 11.04M | 5.52M |
| eps | 0.34 | 0.17 | 0.28 | 0.28 | 0.28 | 0.14 | -0.07 | -0.07 | 0.52 | 0.26 |
| 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 | - | - | - | - | - | - | 4.46M | - | - | - |
| shortTermInvestments | 4.13M | - | 3.06M | - | 8.87M | - | - | - | 8.24M | - |
| cashAndShortTermInvestments | 4.13M | - | 3.06M | - | 8.87M | - | 4.46M | - | 8.24M | - |
| netReceivables | 2.83M | 2.79M | 2.66M | 2.66M | 2.29M | 2.22M | 3.77M | 3.77M | 3.91M | 3.87M |
| accountsReceivables | - | 2.79M | 2.66M | 2.66M | 2.29M | 2.22M | 3.77M | 3.77M | 3.91M | 3.87M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | -4.46M | - | - | - |
| prepaids | 59 | 59 | 11441 | 11441 | 2266 | 2266 | 4930 | 4930 | 1679 | 1679 |
| otherCurrentAssets | -59 | 20.39M | -1.69M | 1.37M | -2.29M | 3.2M | 1.79M | 1.79M | -8.24M | 1.67M |
| totalCurrentAssets | 6.96M | 23.17M | 4.05M | 4.05M | 8.87M | 5.42M | 5.57M | 5.57M | 3.91M | 5.54M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 535.52M | 520.34M | 386.45M | 386.45M | 370.89M | 370.2M | 386.49M | 386.49M | 423.81M | 423.06M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.29M | 256.76K | 148.24K | 148.24K | - | 147.44K | 147.44K | 147.44K | - | 140.91K |
| totalNonCurrentAssets | 536.81M | 520.6M | 386.6M | 386.6M | 370.89M | 370.34M | 386.64M | 386.64M | 423.81M | 423.21M |
| otherAssets | - | - | - | - | -4M | - | - | - | - | - |
| totalAssets | 543.77M | 543.77M | 390.64M | 390.64M | 375.76M | 375.76M | 392.2M | 392.2M | 428.75M | 428.75M |
| totalPayables | 66.68M | 65.53M | 30.68M | 30.68M | 46.55M | 45.63M | 57.35M | 57.35M | 40.01M | 40.01M |
| accountPayables | 65.63M | 65.53M | 30.68M | 30.68M | 45.63M | 45.63M | 57.35M | 57.35M | 40.01M | 40.01M |
| otherPayables | 1.05M | - | - | - | 920.71K | - | - | - | - | - |
| accruedExpenses | - | 490.26K | 469.46K | 469.46K | - | 441.97K | 400.61K | 400.61K | 491.92K | 491.92K |
| shortTermDebt | 85.5M | 84.79M | 67.88M | 67.88M | 76.84M | 76.84M | 76.05M | 76.05M | 111.02M | 111.02M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 400.61K | -71.75M | - |
| otherCurrentLiabilities | -66.68M | 18.85M | 1.13M | 1.13M | -77.77M | 97840 | 614.96K | 214.36K | -39.76M | 3.12M |
| totalCurrentLiabilities | 85.5M | 169.66M | 100.15M | 100.15M | 45.63M | 123.01M | 134.41M | 134.41M | 40.01M | 154.65M |
| longTermDebt | 85.49M | 704.66K | 698.53K | 698.53K | 685.31K | 685.31K | 702.76K | 702.76K | 111.76M | 741.52K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 18.71M | 517.9K | 807.96K | 807.96K | 431.42K | 431.42K | 138.31K | 138.31K | 5.64M | 2.03M |
| totalNonCurrentLiabilities | 104.21M | 1.22M | 1.51M | 1.51M | 1.12M | 1.12M | 841.07K | 841.07K | 111.76M | 2.77M |
| otherLiabilities | - | - | - | - | - | - | - | - | 5.64M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 170.89M | 170.89M | 101.66M | 101.66M | 124.13M | 124.13M | 135.25M | 135.25M | 157.42M | 157.42M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 551.79M | 551.79M | 480.55M | 480.55M | 414.67M | 414.67M | 428.59M | 428.59M | 428.59M | 428.59M |
| retainedEarnings | -178.91M | -178.91M | -191.56M | -191.56M | -163.04M | -163.04M | -171.63M | -171.63M | -157.26M | -157.26M |
| 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 | 11.05M | 5.53M | 6.87M | 6.87M | 5.95M | 2.98M | -1.55M | -1.55M | 5.52M | 5.52M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -958.15K | -487.12K | 268.99K | 268.99K | -598.29K | -299.15K | -496.09K | -496.09K | 1.87M | 933.52K |
| accountsReceivables | -97544 | -60749 | -17214 | -17214 | -163.31K | -201.71K | 1.78M | 1.03M | -385.95K | -172.79K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -39124 | - | - | - | -9247 | - | -43930 | - | -214.77K | - |
| otherWorkingCapital | -821.49K | -426.38K | 286.21K | 286.21K | -425.74K | -97439 | -2.23M | -1.52M | 2.47M | 1.11M |
| otherNonCashItems | -2.45M | -49.69M | 1.49M | 1.49M | 793.69K | 3.42M | 25.02M | 25.02M | 1.26M | 3.76M |
| netCashProvidedByOperatingActivities | 7.65M | -44.65M | 8.63M | 8.63M | 6.15M | 6.09M | 22.98M | 22.98M | 8.65M | 10.22M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -504.58M | - | -475.24M | - | -611.71M | - | -421.18M | - | -401.63M | - |
| salesMaturitiesOfInvestments | 406.24M | - | 477.94M | - | 622.22M | - | 456.95M | - | 386.99M | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 27.77M | - |
| netCashProvidedByInvestingActivities | -98.34M | - | 2.7M | - | 10.51M | - | 35.77M | - | 13.12M | - |
| netDebtIssuance | 16.87M | - | -8.92M | - | 811.99K | - | -34.86M | - | -9.48M | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | -9.48M | - |
| shortTermNetDebtIssuance | 16.87M | - | -8.92M | - | 811.99K | - | -34.86M | - | - | - |
| netStockIssuance | 87.13M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 87.13M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 87.13M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14.26M | -7.13M | -6.07M | -6.07M | -11.33M | -5.67M | -5.61M | -5.61M | -11.33M | -5.66M |
| commonDividendsPaid | - | -7.13M | -6.07M | -6.07M | -11.33M | -5.67M | -5.61M | -5.61M | -5.66M | -5.66M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -5.66M | - |
| otherFinancingActivities | - | 52M | 4.46M | -4.46M | - | 405.99K | 17.43M | -17.43M | 1756 | -4.74M |
| netCashProvidedByFinancingActivities | 89.73M | 44.88M | -10.53M | -10.53M | -10.52M | -5.26M | -23.04M | -23.04M | -20.8M | -10.4M |