Is Bank of Idaho Holding Company (BOID) a Buy, Sell, or Hold?
OTC : BOID
Bank of Idaho Holding Company
$44.24 USD
-$0.4 (-0.9%)
- Volume
- 100
- Average Volume
- 1.24K
- Market Capitalization
- $196.66M
- P/E Ratio
- 14.55
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $53.00
- Year Low
- $27.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.08
BOID Financial Statements
| date | 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 | 54.3M | 63.56M | 40.95M | 34.38M | 29.96M | 22.45M | 18.99M | 18.13M | 18.46M |
| costOfRevenue | - | -881 | - | - | - | - | - | - | - |
| grossProfit | 54.3M | 63.56M | 40.95M | 34.38M | 29.96M | 22.45M | 18.99M | 18.13M | 18.46M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.06M | 26.22M | 21.12M | 19.37M | 16.75M | 13.83M | 10.45M | - | - |
| sellingAndMarketingExpenses | 1.69M | 1.73M | 2.11M | 1.25M | 917.31K | 1.03M | 585.18K | - | - |
| sellingGeneralAndAdministrativeExpenses | 32.41M | 27.95M | 23.24M | 20.62M | 17.67M | 14.86M | 11.03M | - | - |
| otherExpenses | - | 24.56M | -55.61M | -46.84M | -43.13M | -35.07M | -26.35M | 3.07M | 3.22M |
| operatingExpenses | 32.41M | 52.51M | -32.37M | -26.22M | -25.46M | -20.21M | -15.32M | 3.07M | 3.22M |
| costAndExpenses | 32.41M | 52.51M | -32.37M | -26.22M | -25.46M | -20.21M | -15.32M | 14.43M | 14.01M |
| netInterestIncome | - | 47.94M | 36.22M | 24.56M | 21.7M | 17.09M | 14.75M | -3 | -2376 |
| interestIncome | - | 59M | 38.18M | 25.69M | 22.53M | 17.43M | 14.98M | - | - |
| interestExpense | - | 11.06M | 1.96M | 1.13M | 831.33K | 342.23K | 238.09K | 3 | 2376 |
| depreciationAndAmortization | - | 1M | 826.53K | 702.85K | 626.23K | 594.69K | 530.38K | 522.98K | 540.71K |
| ebitda | 18.27M | -964.66K | -376.9K | -315.26K | -221.74K | 2.84M | 4.2M | 522.98K | 540.71K |
| ebit | 18.27M | -1.97M | 8.58M | 8.16M | 4.5M | 2.24M | -530.38K | 3.7M | 4.45M |
| nonOperatingIncomeExcludingInterest | 3.61M | 14.15M | 376.9K | 315.26K | 221.74K | 106.52K | 530.38K | - | - |
| operatingIncome | 21.88M | 12.18M | 8.58M | 8.16M | 4.5M | 2.24M | 3.67M | - | - |
| totalOtherIncomeExpensesNet | -3.61M | -412K | -376.9K | -315.26K | -221.74K | -106.52K | -164.97K | -11.36M | -10.78M |
| incomeBeforeTax | 18.27M | 11.77M | 8.58M | 8.16M | 4.5M | 2.24M | 3.67M | 3.7M | 4.45M |
| incomeTaxExpense | 4.64M | 3.26M | 2.53M | 2.16M | 1.24M | -469.44K | 369.24K | - | - |
| netIncomeFromContinuingOperations | 13.63M | 8.51M | 6.04M | 6.01M | 3.26M | 2.71M | 3.67M | 3.7M | 4.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 13.63M | 8.51M | 6.04M | 6.01M | 3.26M | 2.71M | 3.67M | 3.7M | 4.45M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.63M | 8.51M | 6.04M | 6.01M | 3.26M | 2.71M | 3.67M | 3.7M | 4.45M |
| eps | 3.04 | 1.92 | 1.6 | 2.33 | 1.28 | 1.28 | 1.45 | 2.09 | 2.51 |
| date | 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 | 80.99M | 42.86M | 48.56M | 110.47M | 8.96M | 8.04M | 25.2M | -7.16M | -4.42M |
| shortTermInvestments | - | 93.06M | 104.91M | 146.35M | 105.11M | 84.96M | 88.61M | - | - |
| cashAndShortTermInvestments | 80.99M | 41.87M | 153.47M | 256.82M | 114.07M | 93M | 113.81M | -7.16M | -4.42M |
| netReceivables | - | 5.6M | 4.27M | 2.52M | 2.46M | 1.45M | 1.55M | - | - |
| accountsReceivables | - | 5.6M | 4.27M | 2.52M | 2.46M | 1.45M | 1.55M | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | -29.88M | - | - |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | 30.1M | 21.71M |
| totalCurrentAssets | 80.99M | 47.47M | 157.74M | 259.34M | 116.53M | 94.45M | 115.36M | 30.1M | 21.71M |
| propertyPlantEquipmentNet | 15.43M | 16.41M | 16.52M | 9.23M | 11.53M | 11.64M | 5.61M | 5.63M | 6M |
| goodwill | 3.8M | 3.8M | 3.8M | - | - | - | - | - | - |
| intangibleAssets | 2.62M | 3.19M | 3.76M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 6.42M | 6.99M | 7.56M | - | - | - | - | - | - |
| longTermInvestments | - | 114.12M | 121.3M | 146.35M | 105.11M | 84.96M | 88.61M | 26.74M | 22.65M |
| taxAssets | - | 6.48M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.22B | 945.05M | -145.37M | -155.58M | -116.64M | -96.6M | -94.22M | 258.66M | 241.57M |
| totalNonCurrentAssets | 1.25B | 1.09B | 145.37M | 155.58M | 116.64M | 96.6M | 94.22M | 291.03M | 270.21M |
| otherAssets | 1.24B | 994K | 676.78M | 322.67M | 342.61M | 214.21M | 124.36M | - | - |
| totalAssets | 1.33B | 1.14B | 979.89M | 737.58M | 575.78M | 405.25M | 333.95M | 321.13M | 291.92M |
| totalPayables | - | 4.57M | 3.9M | 3.32M | 4.7M | 2.49M | 2.94M | - | - |
| accountPayables | - | 4.57M | 3.9M | 3.32M | 4.7M | 2.49M | 2.94M | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 12.71M | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 37.6M | - | - | 15.31M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 2.8M | 2.45M | -11.44M | -9.34M | - | - | - |
| otherCurrentLiabilities | 1.06B | 691.98M | -3.9M | -3.32M | -20.01M | -2.49M | -2.94M | 200.35M | 174.85M |
| totalCurrentLiabilities | 1.07B | 734.15M | 3.9M | 3.32M | 4.7M | 2.49M | 2.94M | 202.44M | 177.12M |
| longTermDebt | 59.65M | 24.6M | 24.54M | 24.49M | 11.42M | 11.04M | - | - | 176.85K |
| capitalLeaseObligationsNonCurrent | 3.31M | 4.24M | 6.26M | 3.32M | 5.27M | 5.43M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.12B | 258.84M | -30.8M | -27.81M | -16.69M | -16.47M | - | 86.34M | 84.35M |
| totalNonCurrentLiabilities | 1.18B | 287.67M | 30.8M | 27.81M | 32M | 16.47M | 86.98M | 86.34M | 84.53M |
| otherLiabilities | -1.06B | 287.67M | 838.47M | 645.18M | 481.86M | 335.59M | -86.98M | - | - |
| capitalLeaseObligations | 3.31M | 4.24M | 6.26M | 3.32M | 5.27M | 5.43M | - | - | - |
| totalLiabilities | 1.2B | 1.02B | 873.17M | 676.31M | 518.57M | 354.55M | 2.94M | 288.78M | 261.64M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 82.2M | 81.32M | 80.48M | 27.74M | 27.13M | 26.69M | 12.51M | 12.51M | 12.51M |
| retainedEarnings | 60.38M | 46.75M | 38.75M | 32.71M | 26.7M | 23.44M | 22.17M | 20.01M | 18M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| date | 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 | 13.63M | 8.51M | 6.04M | 6.01M | 3.26M | 2.71M | 3.67M | 3.7M | 4.45M |
| depreciationAndAmortization | - | 1.97M | 1.82M | 1.38M | 1.41M | 1.23M | 530.38K | 522.98K | 540.71K |
| deferredIncomeTax | - | - | - | 12.94M | -16.75M | -10.69M | 3.27M | - | - |
| stockBasedCompensation | - | 843.54K | 678.22K | 434.41K | 18538 | 9218 | 60844 | - | - |
| changeInWorkingCapital | - | -998.55K | 513.02K | -1.72M | -123.28K | -1.53M | 773.32K | -91346 | -338.21K |
| accountsReceivables | - | -1.33M | -1.48M | -60926 | -1.01M | 99763 | 176.74K | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 1.01M | 5.6M | -476.77K | 1.2M | -323.98K | 824.99K | - | - |
| otherWorkingCapital | - | -671.57K | -3.61M | -1.19M | -316.26K | -1.31M | -228.41K | - | - |
| otherNonCashItems | 9.78M | 1.49M | 12.48M | -52539 | -58994 | -8518 | 26924 | -392.47K | -1.21M |
| netCashProvidedByOperatingActivities | 23.41M | 11.81M | 21.53M | 18.99M | -12.24M | -8.27M | 8.34M | 2.7M | 2.36M |
| investmentsInPropertyPlantAndEquipment | - | -1.86M | -3M | -277.53K | -793.49K | -1.27M | -512.94K | -153.14K | -173.68K |
| acquisitionsNet | - | - | 137.61M | -33.3M | -134.01M | -74.08M | -13.41M | - | - |
| purchasesOfInvestments | - | -12.27M | -89.45M | -71.54M | -59.21M | -23.12M | -20.36M | -40.15M | -13.17M |
| salesMaturitiesOfInvestments | - | 34.23M | 15.17M | 26.24M | 42.73M | 28.18M | 13.95M | 10.23M | 7.73M |
| otherInvestingActivities | -149.2M | -184.9M | -198.55M | 408.8K | 2.73M | -292.85K | 463.38K | - | - |
| netCashProvidedByInvestingActivities | - | -164.79M | -138.22M | -78.46M | -148.55M | -70.58M | -19.87M | -18.78M | -12.17M |
| netDebtIssuance | - | 36.73M | 1883 | -2.28M | 15.01M | 10.49M | - | - | - |
| longTermNetDebtIssuance | - | 36.73M | -52593 | -44407 | 15.01M | 10.49M | - | - | - |
| shortTermNetDebtIssuance | - | - | 931.7K | -2.24M | - | - | - | - | - |
| netStockIssuance | - | -153.52K | 52.07M | 383.18K | 315K | 14.18M | - | - | - |
| netCommonStockIssuance | - | -153.52K | 52.07M | 383.18K | 315K | 14.18M | - | - | - |
| commonStockIssuance | - | - | 52.07M | 383.18K | 315K | 14.18M | - | - | - |
| commonStockRepurchased | - | -153.52K | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -1.33M | -1.51M | -1.69M | -976.85K |
| commonDividendsPaid | - | - | - | - | - | -1.33M | -1.51M | -1.69M | -976.85K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 169.96M | 110.7M | 2.74M | 162.39M | 146.38M | 38.37M | 10.48M | 27.48M | 13.36M |
| netCashProvidedByFinancingActivities | - | 147.28M | 54.82M | 160.49M | 161.71M | 61.7M | 8.98M | 25.79M | 12.38M |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 14.87M | 14.42M | 19.92M | 18.36M | 17.32M | 13.45M | 12.9M | 12.73M | 12.68M | 10.77M |
| costOfRevenue | - | -6.8M | - | - | - | - | - | - | - | - |
| grossProfit | 14.87M | 21.22M | 19.92M | 18.36M | 17.32M | 13.45M | 12.9M | 12.73M | 12.68M | 10.77M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.36M | 5.51M | 5.38M | 5.24M | 9.04M | 5.51M | 5.64M | 6.03M | 8.33M | 4.77M |
| sellingAndMarketingExpenses | 426K | 421K | 412K | 428K | 537.08K | 410K | 457K | 322K | 738.29K | 537K |
| sellingGeneralAndAdministrativeExpenses | 8.75M | 5.93M | 5.79M | 5.67M | 9.58M | 5.92M | 6.09M | 6.35M | 9.06M | 5.3M |
| otherExpenses | - | 8.49M | -2.83M | -2.66M | -2.86M | -15.81M | -15.85M | -16.8M | -18.31M | -14.78M |
| operatingExpenses | 8.75M | 14.42M | 2.83M | 2.66M | 2.86M | -9.89M | -9.76M | -10.45M | -9.25M | -9.47M |
| costAndExpenses | 8.75M | 14.42M | 15.85M | 14.25M | 14.53M | -9.89M | -9.76M | -10.45M | -9.25M | -9.47M |
| netInterestIncome | - | 13.26M | 12.53M | 12.3M | 12.44M | 12.13M | 11.8M | 11.57M | 11.94M | 9.79M |
| interestIncome | - | 20.06M | 18.83M | 17.14M | 16.32M | 15.27M | 14.2M | 13.21M | 12.75M | 10.21M |
| interestExpense | - | 6.8M | 6.3M | 4.84M | 3.88M | 3.14M | 2.4M | 1.64M | 806.45K | 424K |
| depreciationAndAmortization | - | 143K | 143K | 143K | 143K | 143K | 142K | 143K | 143K | 95000 |
| ebitda | 5.1M | 5.12M | 4.21M | -143K | 143K | -143K | -142K | -143K | 3.58M | -95000 |
| ebit | 5.1M | 4.98M | 4.07M | 4.12M | 3.9M | 3.56M | 3.14M | 2.28M | 3.43M | 1.29M |
| nonOperatingIncomeExcludingInterest | 1.02M | -6.8M | 146K | -4.84M | -15863 | -3.14M | 142K | 143K | 1.5M | 95000 |
| operatingIncome | 6.12M | -1.82M | 4.22M | 4.26M | 2.77M | 3.56M | 3.14M | 2.28M | 3.43M | 1.29M |
| totalOtherIncomeExpensesNet | -1.02M | 6.8M | -143K | 4.83M | -1.09M | 3.14M | -142K | -143K | -18 | -95000 |
| incomeBeforeTax | 5.1M | 4.98M | 4.07M | 4.11M | 2.79M | 3.56M | 3.14M | 2.28M | 3.43M | 1.29M |
| incomeTaxExpense | 990K | 1.12M | 1.49M | 1.05M | 714K | 986K | 865K | 692K | 838.81K | 616K |
| netIncomeFromContinuingOperations | 4.11M | 3.86M | 2.59M | 3.07M | 2.08M | 2.57M | 2.27M | 1.59M | 2.59M | 678K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | 1000 | -348 | -1000 | - | - | - | - |
| netIncome | 4.11M | 3.86M | 2.59M | 3.07M | 2.08M | 2.57M | 2.27M | 1.59M | 2.59M | 678K |
| netIncomeDeductions | -1000 | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.11M | 3.86M | 2.59M | 3.07M | 2.08M | 2.57M | 2.27M | 1.59M | 2.59M | 678K |
| eps | 0.91 | 0.87 | 0.58 | 0.69 | 0.47 | 0.58 | 0.51 | 0.36 | 0.59 | 0.15 |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 80.99M | 76.38M | 104.67M | 61.28M | 42.86M | 20.05M | 52.03M | 35.08M | 48.56M | 116.47M |
| shortTermInvestments | - | 150.46M | 155.12M | 143.69M | 93.06M | 137.06M | 143.8M | 155.34M | 104.91M | 172.79M |
| cashAndShortTermInvestments | 80.99M | 226.85M | 103.92M | -18.96M | -15.52M | 157.11M | 195.84M | 190.42M | 153.47M | 289.26M |
| netReceivables | - | 7.03M | 6.71M | 5.95M | 5.6M | 5.71M | 4.68M | 4.57M | 4.27M | 3.87M |
| accountsReceivables | - | 7.03M | 6.71M | 5.95M | 5.6M | 5.71M | 4.68M | 4.57M | 4.27M | 3.87M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | -110.63M | 13.01M | 9.91M | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 83.42M | 104.67M | 61.28M | 42.86M | - | - | - | - | - |
| totalCurrentAssets | 80.99M | 83.42M | 111.38M | 67.23M | 48.46M | 162.82M | 200.52M | 194.99M | 157.74M | 293.13M |
| propertyPlantEquipmentNet | 15.43M | 16.14M | 16.54M | 16.32M | 16.41M | 16.62M | 16.09M | 16.49M | 16.52M | 16.68M |
| goodwill | 3.8M | - | - | - | 3.8M | - | - | - | 3.8M | - |
| intangibleAssets | 2.62M | 6.56M | 6.7M | 6.85M | 3.19M | 7.13M | 7.28M | 7.42M | 3.76M | 7.7M |
| goodwillAndIntangibleAssets | 6.42M | 6.56M | 6.7M | 6.85M | 6.99M | 7.13M | 7.28M | 7.42M | 7.56M | 7.7M |
| longTermInvestments | - | 182.69M | 77.51M | 46.22M | 31.61M | 170.2M | 170.95M | 185.22M | 121.3M | 203.14M |
| taxAssets | - | - | 6.22M | 6.67M | 6.48M | 7.72M | 6.73M | 5.16M | - | 6.43M |
| otherNonCurrentAssets | 1.22B | 1.12B | 1.07B | 1.04B | 1.03B | -7.72M | -6.73M | -5.16M | -145.37M | -6.43M |
| totalNonCurrentAssets | 1.25B | 1.32B | 1.17B | 1.12B | 1.09B | 193.95M | 194.32M | 209.13M | 145.37M | 227.52M |
| otherAssets | 1.33B | -111.17M | 1.29B | 1.19B | 1.14B | 700.27M | 642.12M | 587.98M | 676.78M | 469.82M |
| totalAssets | 1.33B | 1.29B | 1.29B | 1.19B | 1.14B | 1.06B | 1.04B | 992.1M | 979.89M | 990.47M |
| totalPayables | - | - | - | - | 4.57M | - | - | - | 3.9M | - |
| accountPayables | - | - | - | - | 4.57M | - | - | - | 3.9M | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 12.71M | 3.58M | - | - | - | 4.78M | 3.44M | 3.44M | - | 3.4M |
| shortTermDebt | - | - | - | 14M | 37.6M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 2.8M | - |
| otherCurrentLiabilities | -36.1M | 1.1B | 283.29M | -7.16M | -42.17M | -4.78M | -3.44M | -3.44M | -3.9M | -3.4M |
| totalCurrentLiabilities | 12.71M | 3.58M | 283.29M | 309.34M | 734.15M | 326.98M | 320.83M | 321.71M | 3.9M | 371.56M |
| longTermDebt | 59.65M | 59.64M | 84.19M | 49.18M | 24.6M | 24.58M | 24.57M | 24.56M | 24.54M | 24.53M |
| capitalLeaseObligationsNonCurrent | 3.31M | 4.64M | 4.86M | 5.1M | 5.33M | 5.57M | 5.8M | 6.03M | 6.26M | 6.53M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.12B | 802.1M | 1.07B | 1.01B | -29.93M | -30.15M | -30.37M | -30.58M | -30.8M | -31.06M |
| totalNonCurrentLiabilities | 1.18B | 866.38M | 880.89M | 757.54M | 287.67M | 30.15M | 30.37M | 30.58M | 30.8M | 31.06M |
| otherLiabilities | 1.2B | 294.66M | 1.16B | 1.07B | 1.02B | -326.98M | -320.83M | -321.71M | 838.47M | -371.56M |
| capitalLeaseObligations | 3.31M | 4.64M | 4.86M | 5.1M | 5.33M | 5.57M | 5.8M | 6.03M | 6.26M | 6.53M |
| totalLiabilities | 1.2B | 1.16B | 1.16B | 1.07B | 1.02B | 30.15M | 30.37M | 30.58M | 873.17M | 31.06M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 82.2M | 81.81M | 81.75M | 81.54M | 81.32M | 81.18M | 81M | 80.74M | 80.48M | 80.22M |
| retainedEarnings | 60.38M | 56.27M | 52.41M | 49.82M | 46.75M | 45.36M | 42.78M | 40.51M | 38.75M | 36.16M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.11M | 3.86M | 2.59M | 3.07M | 2.08M | 2.57M | 2.27M | 1.59M | 2.59M | 678K |
| depreciationAndAmortization | - | - | - | - | 143K | 143K | 142K | 143K | 143K | 95000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 843.54K | - | - | - | 678.22K | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -4.11M | -3.86M | -2.59M | -3.07M | -2.92M | -2.57M | -2.27M | -1.59M | -3.27M | -678K |
| netCashProvidedByOperatingActivities | - | - | - | - | 286K | 286K | 284K | 286K | 286K | 190K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |