Is BlackRock Limited Duration Income Trust (BLW) a Buy, Sell, or Hold?
NYSE : BLW
BlackRock Limited Duration Income Trust
$12.7 USD
-$0.03 (-0.24%)
- Volume
- 281.5K
- Average Volume
- 159.33K
- Market Capitalization
- $496.37M
- P/E Ratio
- 8.36
- Dividend Yield
- 10.70%
- Price Target
- Year High
- $14.30
- Year Low
- $12.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.06
- Current Ratio
- $0.07
BLW 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 | 57.29M | 52.96M | 57.29M | 15.8M | 55.89M | 34.58M | 45.06M | 23.77M | 54.33M | 27.23M |
| costOfRevenue | 5.16M | 4.9M | 13.2M | 4.79M | 5.37M | 4.9M | 4.91M | 5.25M | 5.29M | 5.09M |
| grossProfit | 52.14M | 48.05M | 57.29M | 11.01M | 50.52M | 29.68M | 40.14M | 18.51M | 49.04M | 22.14M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 553.29K | 512.76K | 4.57M | 403.15K | 565.54K | 560.6K | 549.78K | 642.54K | 634.68K | 5.4M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 553.29K | 512.76K | 4.57M | 403.15K | 565.54K | 560.6K | 549.78K | 642.54K | 634.68K | 5.4M |
| otherExpenses | -9.74M | 71583 | - | 4.53M | 5.02M | 4.63M | 79142 | 64409 | 79379 | - |
| operatingExpenses | -9.19M | 584.34K | 4.57M | 4.94M | 5.58M | 5.19M | 628.93K | 706.95K | 714.06K | 13.51M |
| costAndExpenses | -4.03M | -9.56M | 13.73M | 76.38M | 29.77M | -5.42M | 628.93K | 706.95K | 714.06K | -10.48M |
| netInterestIncome | 45.97M | 45.12M | 42.67M | 38.55M | 40.24M | 38.74M | 37.47M | 39.34M | 42.05M | - |
| interestIncome | 60.41M | 62.58M | 55.88M | 44.15M | 41.76M | 41.53M | 43.28M | 44.61M | 45.53M | 1.94M |
| interestExpense | 14.43M | 17.46M | 13.2M | 5.61M | 1.53M | 2.79M | 5.81M | 5.27M | 3.47M | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 3.66B | - |
| ebitda | 61.32M | 62.52M | 52.73M | -60.59M | 26.12M | 40M | 37.17M | 23.46M | 3.71B | 37.72M |
| ebit | 61.32M | 62.52M | 52.73M | -60.59M | 26.12M | 40M | 37.17M | 23.46M | 51.95M | 37.72M |
| nonOperatingIncomeExcludingInterest | 11539 | - | - | - | - | - | - | 16.75M | -11.03M | - |
| operatingIncome | 61.33M | 62.52M | 52.73M | -60.59M | 26.12M | 40M | 50.24M | -706.95K | -714.06K | 39.66M |
| totalOtherIncomeExpensesNet | -14.44M | -17.5M | 11.55M | -5.44M | -1.73M | -2.71M | - | -17.15M | 12.69M | 3.12M |
| incomeBeforeTax | 46.88M | 45.02M | 64.27M | -66.02M | 24.39M | 37.29M | 44.43M | 23.06M | 53.62M | 40.84M |
| incomeTaxExpense | - | - | - | - | - | - | 37.17M | -29.04M | -57.8M | 50.89M |
| netIncomeFromContinuingOperations | 46.88M | 45.02M | 64.27M | -66.02M | 24.39M | 37.29M | - | 23.06M | 53.62M | 40.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 46.88M | 45.02M | 64.27M | -66.02M | 24.39M | 37.29M | 44.43M | 23.06M | 53.62M | 40.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 46.88M | 45.02M | 64.27M | -66.02M | 24.39M | 37.29M | 44.43M | 23.06M | 53.62M | 40.84M |
| eps | 1.22 | 1.23 | 1.8 | -1.85 | 0.68 | 1.05 | 1.04 | 0.63 | 1.45 | 1.1 |
| 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 | 2.41M | 1.86M | 1.76M | 2.58M | 1.75M | 4.24M | 988.39K | 172.71K | 1.29M | 1.26M |
| shortTermInvestments | 4.08M | 346K | - | - | - | 9.76M | 1.71M | - | - | 2.91M |
| cashAndShortTermInvestments | 6.49M | 2.21M | 1.76M | 2.58M | 1.75M | 14M | 1.81M | 172.71K | 1.29M | 4.17M |
| netReceivables | 13.11M | 15.26M | 17.93M | 17.81M | 25.48M | 11.94M | 10.04M | 11.09M | 13.72M | 13.81M |
| accountsReceivables | - | 15.26M | 17.93M | 17.81M | 25.48M | - | 10.04M | - | 13.62M | 13.81M |
| otherReceivables | - | - | - | - | - | 11.94M | - | 11.09M | 96784 | - |
| inventory | - | - | - | - | - | - | 15.42M | 12.88M | 16.89M | - |
| prepaids | 5654 | 4350 | 4536 | 3938 | 4252 | 5543 | 4625 | 9751 | 10421 | 9926 |
| otherCurrentAssets | -5654 | -15.27M | 3.41M | -2.59M | -1.76M | -25.95M | -15.46M | 7.73M | 8.23M | 4.63M |
| totalCurrentAssets | 19.6M | 2.21M | 23.11M | 17.81M | 25.48M | - | 11.8M | 12.23M | 13.72M | 19.71M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | 22.26B | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 4.59B | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 26.84B | - |
| longTermInvestments | 829.5M | 850.72M | 796.07M | 772.71M | 939.52M | 882.38M | 817.29M | 842.98M | 885.79M | 887.97M |
| taxAssets | - | - | - | - | - | - | - | - | 26.8B | - |
| otherNonCurrentAssets | 2.43M | 868.43M | 817.33M | 25.49M | 39.04M | - | - | 18.37M | -53.62B | 106.71K |
| totalNonCurrentAssets | 831.93M | 850.72M | 796.07M | 798.2M | 978.56M | 882.38M | 817.29M | 861.36M | 907.16M | 888.08M |
| otherAssets | - | 17.96M | 11119 | -17.81M | -25.48M | 906.66M | 2.97M | -12.23M | -13.72M | - |
| totalAssets | 851.53M | 870.89M | 819.19M | 798.2M | 978.56M | 906.66M | 832.06M | 861.36M | 907.16M | 907.79M |
| totalPayables | 17.28M | 18.77M | 28.6M | 32.58M | 52.06M | 15.29M | 14.4M | 8.72M | 15.28M | 15.08M |
| accountPayables | 14.41M | 16.92M | 28.6M | 32.58M | 52.06M | 14.25M | 13.55M | 8.72M | 14.31M | 15.08M |
| otherPayables | 2.87M | 1.85M | - | - | - | 1.05M | 848.74K | - | 974.26K | - |
| accruedExpenses | - | - | - | 1.06M | 1.25M | - | - | - | - | 1.45M |
| shortTermDebt | 292.48M | 338.47M | 276.24M | 276.03M | 312.55M | 278.97M | - | 234.62M | - | 264.38M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 1.01B | - |
| deferredRevenue | - | - | -251.26M | -559.29M | -339.62M | -264.72M | -199.9M | -240.46M | - | - |
| otherCurrentLiabilities | -17.28M | -340.32M | -24.98M | 282.2M | 29.32M | -29.54M | 199.06M | -243.35M | -15.28M | 3.65M |
| totalCurrentLiabilities | 292.48M | 16.92M | 28.6M | 32.58M | 55.57M | - | 13.55M | 8.82M | 14.31M | 284.57M |
| longTermDebt | - | - | 276.24M | - | 312.36M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 6226 | 8226 | - | - | - | - | 39.9B | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 276.23M | -8226 | - | - | - | - | 4.32B | - |
| otherNonCurrentLiabilities | 15.73M | 49675 | -276.24M | 62569 | 23.49M | - | - | - | - | - |
| totalNonCurrentLiabilities | 15.73M | 49675 | 276.24M | 62569 | 335.85M | 278.97M | 13.55M | 249.31M | 277.43M | 20.19M |
| otherLiabilities | - | - | 10.59M | -32.58M | -55.57M | 302.72M | 194.7M | -8.82M | -14.31M | -20.19M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 308.21M | 356.6M | 315.42M | 315.61M | 391.42M | 302.72M | 221.81M | 249.31M | 277.43M | 284.57M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 24.04M | - | 36.61M | - | - |
| commonStock | 643.71M | 620.83M | 613.02M | 618.12M | 623.73M | 628.69M | 636.38M | 648.03M | 691.02M | 701.01M |
| retainedEarnings | -100.39M | -106.54M | -109.25M | -135.53M | -36.58M | -24.75M | -26.13M | 634.19K | 232.05K | 8.76M |
| 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 | 46.88M | 45.02M | 64.27M | -66.02M | 24.39M | 37.29M | 44.43M | 23.06M | 53.62M | 40.84M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 3.66B | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -24.88B | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 21.22B | - |
| changeInWorkingCapital | 1.38M | -3.1M | 605.62K | -853.96K | -4.33M | 127.51K | 738.15K | -716.13K | -545.81K | 3.41M |
| accountsReceivables | 507.21K | 605.71K | -2.38M | 65079 | 367.58K | -1.14M | 342.5K | 372.92K | -5.31B | -8707 |
| inventory | - | - | 3.32M | 29911 | -3.6M | 3.8M | -303.08K | - | - | - |
| accountsPayables | 9085 | 34635 | -22099 | -221.82K | 35194 | -324.19K | 395.35K | 1601 | 3.01M | 720.22K |
| otherWorkingCapital | 863.5K | -3.71M | -314.36K | -727.13K | -1.14M | -2.21M | 303.38K | -1.09M | 5.31B | 2.69M |
| otherNonCashItems | -10.05M | -69.32M | -26.17M | 141.27M | -16.18M | -50.59M | 40.4M | 34.15M | 855.17K | 9.15M |
| netCashProvidedByOperatingActivities | 38.21M | -27.4M | 38.7M | 74.39M | 3.88M | -13.17M | 85.56M | 56.5M | 59.72M | 54.11M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -3.36B | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -416.78M | -879.55M | -805.83M | -645.65M | -632M | -582.81M | -126.3M | -451.1M | -200.28B | -461.57M |
| salesMaturitiesOfInvestments | 447.05M | 807.63M | 821.91M | 679.68M | 594.82M | 540.35M | 110.73M | 460.67M | 505.16M | 453.73M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 145.41B | - |
| netCashProvidedByInvestingActivities | 30.27M | -71.91M | 16.08M | 34.03M | -37.17M | -42.45M | -15.57M | 9.57M | -58.23B | -7.85M |
| netDebtIssuance | -47.2M | 61.8M | 16460 | -36.93M | 37.39M | 62.78M | -33.37M | - | -10.74M | - |
| longTermNetDebtIssuance | - | 61.8M | 16460 | -36.93M | 37.39M | 62.78M | -33.37M | -17.64M | -10.74M | - |
| shortTermNetDebtIssuance | -47.2M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 32.19M | 11.72M | - | - | - | -2.36M | -11.77M | -5.36M | - | - |
| netCommonStockIssuance | 32.19M | 11.72M | - | - | - | -2.36M | -11.77M | -5.36M | - | - |
| commonStockIssuance | 32.19M | 11.72M | - | - | - | - | - | - | - | -785 |
| commonStockRepurchased | - | - | - | - | - | -2.36M | -11.77M | -5.36M | -14.54B | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -49.85M | -46.21M | -43.09M | -42.04M | -41.17M | -42.08M | -13.5M | -35.26M | -47.11M | -48.01M |
| commonDividendsPaid | -49.85M | -46.21M | -43.09M | -42.04M | -41.17M | -42.08M | -34.56M | -35.26M | -47.11M | -48.01M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 57381 | -6225 | -2000 | 8226 | 37.39M | - | -21.06M | -17.64M | - | -233.12K |
| netCashProvidedByFinancingActivities | -64.8M | 27.3M | -43.07M | -78.96M | -3.78M | 18.33M | -79.7M | -58.25M | -57.85M | -48.24M |
| 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 | 29.73M | 15.01M | 15.2M | 15.2M | 24.72M | 16.11M | 15.72M | 15.72M | 20.69M | 15M |
| costOfRevenue | 2.66M | - | - | - | 2.56M | - | 2.34M | - | 2.23M | - |
| grossProfit | 27.08M | 15.01M | 15.2M | 15.2M | 22.16M | 16.11M | 13.38M | 15.72M | 18.46M | 15M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.36M | 1.3M | 1.3M | -3.27M | 1.34M | 1.22M | 1.22M | 1.15M | 1.15M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 1.36M | 1.3M | 1.3M | -3.27M | 1.34M | 1.22M | 1.22M | 1.15M | 1.15M |
| otherExpenses | -2.99M | - | - | - | -11.48M | - | - | - | -28.46M | - |
| operatingExpenses | -2.99M | 1.36M | 1.3M | 1.3M | -14.75M | 1.34M | 1.22M | 1.22M | -27.31M | 1.15M |
| costAndExpenses | -337.67K | 1.36M | 1.3M | 1.3M | -12.19M | 1.34M | 1.22M | 1.22M | -25.08M | 1.15M |
| netInterestIncome | 23.14M | -3.38M | -3.8M | -3.8M | 22.89M | -4.5M | 23.32M | -4.05M | -3.89M | -3.89M |
| interestIncome | 30.01M | - | 30.39M | - | 32.22M | - | 31.45M | - | 30M | 3.89M |
| interestExpense | 6.87M | - | 3.8M | 3.8M | - | 4.5M | - | - | 7.14M | - |
| depreciationAndAmortization | - | -13.64M | - | - | - | - | - | - | 38.66M | - |
| ebitda | 30.07M | - | 13.9M | 13.9M | 36.91M | 14.77M | 25.61M | 14.5B | 45.77M | 13.85M |
| ebit | 30.07M | 13.64M | 13.9M | 13.9M | 36.91M | 14.77M | 25.61M | 14.5B | 13.85M | 13.85M |
| nonOperatingIncomeExcludingInterest | 544 | - | -1 | -1 | - | - | - | - | - | -13.84B |
| operatingIncome | 30.07M | 13.64M | 13.9M | 13.9M | 36.91M | 14.77M | -3.66M | 14.5M | 45.77M | 13.85M |
| totalOtherIncomeExpensesNet | -6.87M | -2.04M | -2.06M | -2.06M | -9.31M | -969.85K | -1.43M | -5.79M | -7.11M | 5.48M |
| incomeBeforeTax | 23.2M | 11.6M | 11.84M | 11.84M | 27.6M | 13.8M | -5.09M | 8.71M | 38.66M | 19.33M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 23.2M | 11.6M | 11.84M | 11.84M | 27.6M | 13.8M | 8.71M | 8.71M | 38.66M | 19.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 23.2M | 11.6M | 11.84M | 11.84M | 27.6M | 13.8M | 8.71M | 8.71M | 38.66M | 19.33M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 23.2M | 11.6M | 11.84M | 11.84M | 27.6M | 13.8M | 8.71M | 8.71M | 38.66M | 19.33M |
| eps | 0.6 | 0.3 | 0.31 | 0.31 | 0.75 | 0.38 | 0.24 | 0.24 | 1.08 | 0.54 |
| 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 | 2.41M | 2.41M | 1.27M | 1.27M | 1.86M | 1.86M | 229.85K | 229.85K | 1.76M | 1.76M |
| shortTermInvestments | 4.08M | - | - | - | 346K | - | - | - | - | - |
| cashAndShortTermInvestments | 6.49M | 2.41M | 1.27M | 1.27M | 2.21M | 1.86M | 229.85K | 229.85K | 1.76M | 1.76M |
| netReceivables | 13.11M | 12.7M | 23.24M | 19.94M | 15.26M | 14.91M | 19.77M | 19.77M | 17.93M | 17.93M |
| accountsReceivables | - | 12.7M | 23.24M | 19.94M | 15.26M | 14.91M | 19.77M | 19.77M | 17.93M | 17.93M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 8100 | - | - |
| prepaids | 5654 | 5654 | 8522 | 8522 | 4350 | 4350 | 8100 | 8100 | 4536 | 4536 |
| otherCurrentAssets | -5654 | 3.01M | -54.52M | 4.91M | -15.27M | 3.88M | 3.26M | 3.25M | 128.23K | 3.41M |
| totalCurrentAssets | 19.6M | 18.13M | 24.52M | 26.13M | 2.21M | 20.66M | 23.26M | 23.26M | 19.83M | 23.11M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 829.5M | 833.06M | 271.65K | 877.26M | 850.72M | 849.78M | 864.12M | 864.12M | 796.07M | 795.85M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.43M | 336.64K | 879.1M | 494.58K | 868.43M | 449.86K | 387.52K | 387.52K | 799.26M | 233.54K |
| totalNonCurrentAssets | 831.93M | 833.39M | 879.37M | 877.76M | 850.72M | 850.23M | 864.51M | 864.51M | 796.07M | 796.08M |
| otherAssets | - | - | - | - | 17.96M | - | - | - | 11119 | - |
| totalAssets | 851.53M | 851.53M | 903.89M | 903.89M | 870.89M | 870.89M | 887.78M | 887.78M | 819.19M | 819.19M |
| totalPayables | 17.28M | 14.21M | 24.73M | 24.73M | 18.77M | 16.92M | 38.25M | 38.25M | 28.6M | 28.6M |
| accountPayables | 14.41M | 14.21M | 24.73M | 24.73M | 16.92M | 16.92M | 38.25M | 38.25M | 28.6M | 28.6M |
| otherPayables | 2.87M | - | - | - | 1.85M | - | - | - | - | - |
| accruedExpenses | - | 1.01M | - | 996.34K | - | 965.55K | 846.16K | 846.16K | 971.48K | 971.48K |
| shortTermDebt | 292.48M | 292.18M | 336M | 336M | 338.47M | 338.47M | 349.73M | 349.73M | 276.24M | 276.24M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 846.16K | -251.26M | - |
| otherCurrentLiabilities | -17.28M | 778.06K | -336M | 2.75M | -340.32M | 194.68K | 500.4K | -345.75K | -25.95M | 9.55M |
| totalCurrentLiabilities | 292.48M | 308.19M | 24.73M | 364.48M | 16.92M | 356.55M | 389.32M | 389.32M | 28.6M | 315.36M |
| longTermDebt | - | - | 329.9M | - | - | - | - | - | 276.24M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 6226 | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 276.23M | - |
| otherNonCurrentLiabilities | 15.73M | 24381 | 9.89M | 46233 | 49675 | 49675 | 56418 | 56418 | -276.24M | 64329 |
| totalNonCurrentLiabilities | 15.73M | 24381 | 339.79M | 46233 | 49675 | 49675 | 56418 | 56418 | 276.24M | 64329 |
| otherLiabilities | - | - | - | - | - | - | - | - | 10.59M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 308.21M | 308.21M | 364.53M | 364.53M | 356.6M | 356.6M | 389.38M | 389.38M | 315.42M | 315.36M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 643.71M | 643.71M | 647.87M | 647.87M | 620.83M | 620.83M | 613.36M | 613.36M | 613.02M | 613.02M |
| retainedEarnings | -100.39M | -100.39M | -108.51M | -108.51M | -106.54M | -106.54M | -114.96M | -114.96M | -109.25M | -109.25M |
| 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 | 23.2M | 11.6M | 11.84M | 11.84M | 27.6M | 13.8M | 8.71M | 8.71M | 19.33M | 19.33M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.89M | -16820 | 853.81K | 853.81K | 455.87K | 227.9K | -1.78M | -1.78M | -2.58M | 518.34K |
| accountsReceivables | 1.78M | 880.56K | -635.55K | -635.55K | 1.01M | 414.74K | -122.1K | -122.1K | -2.21M | -1.08M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -34491 | - | - | - | 119.69K | - | -85057 | - | -482.92K | - |
| otherWorkingCapital | 144.82K | -897.38K | 1.49M | 1.49M | -678.25K | -186.84K | -1.57M | -1.66M | 117.37K | 1.6M |
| otherNonCashItems | -4.57M | 19.47M | 5M | -11.41M | -7.46M | -1.74M | 11.89M | -32.92M | -514.62K | -28.61M |
| netCashProvidedByOperatingActivities | 20.52M | 31.05M | 17.69M | 1.29M | 20.6M | 12.29M | 18.81M | -25.99M | 16.24M | -8.76M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -206.05M | - | -210.73M | - | -430.48M | - | -449.07M | - | -390.12M | - |
| salesMaturitiesOfInvestments | 249.96M | - | 197.09M | - | 434.3M | - | 373.33M | - | 361.99M | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 43.91M | - | -13.63M | - | 3.82M | - | -75.73M | - | -28.13M | - |
| netDebtIssuance | -41.21M | - | -5.99M | - | -10.58M | - | 72.38M | - | 40.42M | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -41.21M | - | -5.99M | - | -10.58M | - | 72.38M | - | 40.42M | - |
| netStockIssuance | 5.35M | - | 26.84M | - | 11.72M | - | - | - | - | - |
| netCommonStockIssuance | 5.35M | - | 26.84M | - | 11.72M | - | - | - | - | - |
| commonStockIssuance | 5.35M | - | 26.84M | - | 11.72M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -24.2M | -12.1M | -12.83M | -12.83M | -23.42M | -11.71M | -22.79M | -11.4M | -11.1M | -11.1M |
| commonDividendsPaid | - | -12.1M | -12.83M | -12.83M | -23.42M | -11.71M | -11.4M | -11.4M | -11.1M | -11.1M |
| preferredDividendsPaid | - | - | - | - | - | - | -11.4M | - | - | - |
| otherFinancingActivities | 57380 | -17.9M | -12.83M | 10.42M | 568.51K | 568.51K | -6226 | 36.19M | -11.11M | 20.2M |
| netCashProvidedByFinancingActivities | -60M | -30M | -4.8M | -2.4M | -22.29M | -11.14M | 49.58M | 24.79M | 18.21M | 9.1M |