Is BlackRock Credit Allocation Income Trust (BTZ) a Buy, Sell, or Hold?
NYSE : BTZ
BlackRock Credit Allocation Income Trust
$10.21 USD
$0 (0.0%)
- Volume
- 424.61K
- Average Volume
- 251.73K
- Market Capitalization
- $952.84M
- P/E Ratio
- 7.56
- Dividend Yield
- 9.86%
- Price Target
- Year High
- $11.18
- Year Low
- $9.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.93
- Current Ratio
- $0.06
BTZ Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 109.68M | 102.86M | 52.51M | 66.08M | 117.55M | 118.91M | 212.04M | -40.67M | 119.35M | 76.69M |
| costOfRevenue | 10.53M | 10.79M | 30.83M | 9.94M | 13.38M | 12.8M | 14.68M | 13.94M | 13.36M | 14.27M |
| grossProfit | 99.15M | 92.07M | 104.49M | 93.01M | 104.16M | 106.11M | 197.36M | -54.61M | 105.99M | 62.42M |
| researchAndDevelopmentExpenses | - | - | - | -4.24 | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 621.56K | 666.69K | 10.83M | 395.47K | 801.69K | 725.27K | 1.75M | 686.7K | 833.8K | 14.62M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 621.56K | 666.69K | 10.83M | 395.47K | 801.69K | 725.27K | 1.75M | 686.7K | 833.8K | 14.62M |
| otherExpenses | -28.52M | 130.78K | -10.15M | 14813 | 215.61K | 12.4M | 1.01M | 121.6K | 136.68K | - |
| operatingExpenses | -27.9M | 797.48K | 676.86K | 410.28K | 1.02M | 13.12M | 2.76M | 808.29K | 970.47K | 24.77M |
| costAndExpenses | -17.37M | 8.03M | -110.47M | 336.14M | 77.16M | -49.51M | 2.76M | 808.29K | 970.47K | -53.29M |
| netInterestIncome | 76.64M | 74.32M | 70.88M | 80.52M | 90.63M | 89.73M | 92.67M | 95.66M | 95.65M | - |
| interestIncome | 101.46M | 105.78M | 101.71M | 90.45M | 93.25M | 95.5M | 110.01M | 109.16M | 101.23M | 8.38M |
| interestExpense | 24.82M | 31.46M | 30.83M | 9.94M | 2.62M | 5.77M | 17.34M | 13.49M | 5.58M | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 127.1M | 94.83M | 93.67M | -270.06M | 40.38M | 168.42M | 209.28M | -83.4M | 118.38M | 129.98M |
| ebit | 127.1M | 94.83M | 93.67M | -270.06M | 40.38M | 168.42M | 209.28M | -83.4M | 118.38M | 129.98M |
| nonOperatingIncomeExcludingInterest | -53152 | - | - | - | - | - | - | 27.98M | -25.96M | - |
| operatingIncome | 127.05M | 94.83M | 93.67M | -270.06M | 40.38M | 168.42M | 226.62M | -27.98M | 123.96M | 133.73M |
| totalOtherIncomeExpensesNet | -24.77M | -31.47M | 38.49M | -9.94M | -2.7M | -5.75M | - | 13.94M | 25.96M | -85 |
| incomeBeforeTax | 102.28M | 63.36M | 132.16M | -280M | 37.68M | 162.67M | 209.28M | -41.47M | 118.38M | 129.98M |
| incomeTaxExpense | - | - | - | - | - | - | 94.55M | -161.14K | 92.42M | -3.76M |
| netIncomeFromContinuingOperations | 102.28M | 63.36M | 132.16M | -280M | 37.68M | 162.67M | 209.28M | -41.47M | 118.38M | 129.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 102.28M | 63.36M | 132.16M | -280M | 37.68M | 162.67M | 209.28M | -41.47M | 118.38M | 129.98M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 102.28M | 63.36M | 132.16M | -280M | 37.68M | 162.67M | 209.28M | -41.47M | 118.38M | 129.98M |
| eps | 1.1 | 0.68 | 1.41 | -2.99 | 0.4 | 1.74 | 2.01 | -0.36 | 1.1 | 1.2 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 135.79K | 199.61K | 1475 | 64077 | - | 298.8K | 804 | 69768 | 31193 | 17051 |
| shortTermInvestments | 10.46M | 6.32M | - | - | 22.03M | 24.12M | - | - | 9.14M | 9.87M |
| cashAndShortTermInvestments | 10.59M | 6.52M | 1475 | 64077 | 22.03M | 24.42M | 804 | 69768 | 9.17M | 9.89M |
| netReceivables | 23.88M | 24.24M | 25.66M | 31.2M | 24.56M | 24.81M | 26.7M | 37.51M | 26.05M | 45.11M |
| accountsReceivables | - | 24.24M | 25.66M | 31.2M | 24.56M | - | 26.7M | 37.51M | 26.05M | 45.11M |
| otherReceivables | - | - | - | - | - | 24.81M | - | - | - | - |
| inventory | - | - | - | - | - | - | 32.44M | 46.77M | 26.17M | - |
| prepaids | - | 9682 | - | 8629 | 7123 | 13920 | 7747 | 87100 | 9552 | 10238 |
| otherCurrentAssets | - | -24.25M | 15.86M | -8629 | -22.04M | -49.24M | -32.51M | 7.4M | 3.39M | 5.15M |
| totalCurrentAssets | 34.48M | 6.52M | 41.52M | 31.27M | 24.56M | - | 26.64M | 37.58M | 26.05M | 50.29M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.73B | 1.56B | 1.72B | 1.67B | 1.98B | 2.08B | 2.12B | 2.12B | 2.07B | 2.2B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.31M | 1.59B | 1.77B | 1.72B | 2.01B | - | -16.76M | -2.12B | -2.07B | 2951 |
| totalNonCurrentAssets | 1.74B | 1.56B | 1.72B | 1.67B | 1.98B | 2.08B | 2.11B | 2.12B | 2.07B | 2.2B |
| otherAssets | - | 26.47M | -433.96K | 17.41M | 2.55M | 2.11B | 615.75K | 5.87M | 2.74M | - |
| totalAssets | 1.77B | 1.59B | 1.77B | 1.72B | 2.01B | 2.11B | 2.14B | 2.16B | 2.1B | 2.25B |
| totalPayables | 166.46M | 6.26M | 78.27M | 68.08M | 10.84M | 11.12M | 9.05M | 5.06M | 20.52M | 20.43M |
| accountPayables | 163.96M | 4.09M | 78.27M | 68.08M | 8.31M | 8.99M | 6.07M | 2.45M | 18.59M | 20.43M |
| otherPayables | 2.5M | 2.17M | - | - | 2.53M | 2.13M | 2.99M | 2.61M | 1.93M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 2.38M |
| shortTermDebt | 544.93M | 536.05M | 590.86M | 594.04M | 587.02M | 614.17M | - | 715.08M | - | 638.46M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -525.96M | -578.71M | -605.19M | -562.39M | -712.63M | -459.28M | 3.63M |
| otherCurrentLiabilities | -166.46M | -538.22M | -590.86M | -68.08M | -10.84M | -20.11M | 559.41M | -720.14M | -20.52M | 4.26M |
| totalCurrentLiabilities | 544.93M | 4.09M | 78.27M | 68.08M | 8.31M | - | 6.07M | 2.45M | 18.59M | 669.17M |
| longTermDebt | - | 536.05M | 590.86M | 589.32M | 587.02M | - | - | - | - | 678.86K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 166.5M | 2.52M | 14.69M | 12.79M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 166.5M | 538.57M | 605.55M | 602.11M | 587.02M | 8.99M | 6.07M | 2.45M | 477.86M | 678.86K |
| otherLiabilities | - | - | - | 534.03M | 2.64M | 641.18M | 571.89M | 717.02M | 4.33M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 711.43M | 542.66M | 683.81M | 670.19M | 597.97M | 641.18M | 584.03M | 721.91M | 500.78M | 669.85M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 25.89M | - | - |
| commonStock | 1.14B | 1.16B | 1.2B | 1.23B | 1.25B | 1.27B | 1.44B | 1.46B | 1.53B | 1.7B |
| retainedEarnings | -78.13M | -112.65M | -113.15M | -186.24M | 158.95M | 201.59M | 112.51M | -24.9M | 1.64M | 1.15M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 102.28M | 63.36M | 132.16M | -280M | 37.68M | 162.67M | 209.28M | -41.47M | 118.38M | 129.98M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.37M | -11.05M | 6.47M | 5.44M | -12.1M | 4.88M | 5.68M | -3.95M | -1.93M | 20.09M |
| accountsReceivables | -123.58K | 2.03M | -450.54K | -940.3K | 398.88K | 2.06M | 2.19M | -3.68M | 2.81M | 2.14M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 16843 | -80692 | -394.13K | -196.89K | 199.64K | -1.09M | 66996 | 156.75K | -481.93K | 170.72K |
| otherWorkingCapital | 1.48M | -13.09M | 7.32M | 6.58M | -12.7M | 3.91M | 3.42M | -425.25K | -4.26M | 17.78M |
| otherNonCashItems | -32.18M | 89.12M | -41.19M | 377.57M | 94.74M | 44.64M | 23.7M | -72.57M | 143.5M | -26.4M |
| netCashProvidedByOperatingActivities | 71.47M | 141.42M | 97.44M | 103.02M | 120.32M | 212.19M | 238.65M | -118M | 259.95M | 125.98M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -2.29B | -1.77B | -2.61B | -700.95M | -429.96M | -678.86M | -389.21M | -862.36M | -504.95M | -621.79M |
| salesMaturitiesOfInvestments | 2.3B | 1.84B | 2.65B | 713.02M | 478.29M | 805.14M | 544.44M | 642.43M | 675.5M | 651.18M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 12.82M | 68.53M | 41M | 12.08M | 48.34M | 126.28M | 155.23M | -219.92M | 170.55M | 29.39M |
| netDebtIssuance | 91179 | -29565 | -3.53M | 6.01M | -26.71M | 40.15M | -145.47M | -40773 | -91571 | 132.34K |
| longTermNetDebtIssuance | - | -54.11M | -3.53M | 6.01M | -26.71M | - | -145.47M | -40773 | -91571 | 132.34K |
| shortTermNetDebtIssuance | 91179 | 54.08M | - | - | - | 40.15M | - | - | - | - |
| netStockIssuance | - | -29565 | -1.82M | 33408 | - | -155.23M | -13.03M | -30.47M | -8.82M | - |
| netCommonStockIssuance | - | -29565 | -1.82M | 33408 | - | -155.23M | -13.03M | -30.47M | -8.82M | - |
| commonStockIssuance | - | - | - | 33408 | - | - | - | - | - | - |
| commonStockRepurchased | - | -29565 | -1.82M | - | - | -155.23M | -13.03M | -30.47M | -8.82M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -93.57M | -93.96M | -94.13M | -94.14M | -93.69M | -94.99M | -85.43M | -85.63M | -90.73M | -99.99M |
| commonDividendsPaid | -93.57M | -93.96M | -94.13M | -94.14M | -93.69M | -94.99M | -85.43M | -85.63M | -90.73M | -99.99M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 7.49M | -54.08M | -3.56M | 6.05M | -26.71M | - | - | 237.26M | -160.29M | -47.93M |
| netCashProvidedByFinancingActivities | -85.99M | -148.1M | -99.48M | -88.09M | -120.4M | -210.06M | -243.92M | 121.12M | -259.94M | -147.79M |
| 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 | 57.36M | 25.41M | 25.32M | 25.32M | 55.42M | 26.38M | 27.16M | 27.16M | 46.91M | 26.65M |
| costOfRevenue | 5.36M | - | - | - | 5.37M | - | 5.43M | - | 5.36M | - |
| grossProfit | 52M | 25.41M | 25.32M | 25.32M | 50.05M | 26.38M | 21.74M | 27.16M | 26.65M | 26.65M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.72M | 2.63M | 2.63M | -7.61M | 2.76M | 2.76M | 2.76M | 2.7M | 2.7M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 2.72M | 2.63M | 2.63M | -7.61M | 2.76M | 2.76M | 2.76M | 2.7M | 2.7M |
| otherExpenses | -6.6M | - | - | - | -4.46M | - | - | - | - | - |
| operatingExpenses | -6.6M | 2.72M | 2.63M | 2.63M | -12.07M | 2.76M | 2.76M | 2.76M | 2.7M | 2.7M |
| costAndExpenses | -1.24M | 2.72M | 2.63M | 2.63M | -6.71M | 2.76M | 9.22M | 2.76M | -51.95M | 2.7M |
| netInterestIncome | 38.42M | -6.19M | -6.22M | -6.22M | 37.81M | -7.48M | 37.82M | -8.25M | -8.2M | -8.2M |
| interestIncome | 50.81M | - | 50.65M | - | 52.76M | - | 54.32M | - | 53.3M | 8.2M |
| interestExpense | 12.39M | - | 6.22M | 6.22M | - | 7.48M | - | - | 16.4M | - |
| depreciationAndAmortization | - | -22.68M | - | - | - | - | - | - | - | - |
| ebitda | 58.63M | - | 22.69M | 22.69M | 62.12M | 23.62M | 32.7M | 24.4M | 98.85M | 23.95M |
| ebit | 58.63M | 22.68M | 22.69M | 22.69M | 62.12M | 23.62M | 32.7M | 24.4M | 98.85M | 23.95M |
| nonOperatingIncomeExcludingInterest | -38402 | - | - | - | - | - | - | - | - | - |
| operatingIncome | 58.6M | 22.68M | 22.69M | 22.69M | 62.12M | 23.62M | 24.4M | 24.4M | 98.85M | 23.95M |
| totalOtherIncomeExpensesNet | -12.35M | 437.7K | 5.33M | 5.33M | -14.96M | -40070 | -16.51M | -16.31M | -16.4M | 17.28M |
| incomeBeforeTax | 46.24M | 23.12M | 28.02M | 28.02M | 47.16M | 23.58M | 16.2M | 8.1M | 82.46M | 41.23M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 46.24M | 23.12M | 28.02M | 28.02M | 47.16M | 23.58M | 8.1M | 8.1M | 82.46M | 41.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 46.24M | 23.12M | 28.02M | 28.02M | 47.16M | 23.58M | 8.1M | 8.1M | 82.46M | 41.23M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 46.24M | 23.12M | 28.02M | 28.02M | 47.16M | 23.58M | 8.1M | 8.1M | 82.46M | 41.23M |
| eps | 0.5 | 0.25 | 0.3 | 0.3 | 0.51 | 0.25 | 0.09 | 0.09 | 0.88 | 0.44 |
| 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 | 135.79K | 135.79K | 1218 | 1218 | 199.61K | 199.61K | 1.08M | 1.08M | 1475 | 1475 |
| shortTermInvestments | 10.46M | - | - | - | 6.32M | - | - | - | - | - |
| cashAndShortTermInvestments | 10.59M | 135.79K | 1218 | 1218 | 6.52M | 199.61K | 1.08M | 1.08M | 1475 | 1475 |
| netReceivables | 23.88M | 23.29M | 31.56M | 31.29M | 24.24M | 23.78M | 28.94M | 28.94M | 25.66M | 25.21M |
| accountsReceivables | - | 23.29M | 31.56M | 31.29M | 24.24M | 23.78M | 28.94M | 28.94M | 25.66M | 25.21M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 27512 | - | - |
| prepaids | 682 | 682 | 21188 | 21188 | 9682 | 9682 | 27512 | 27512 | 9870 | 9870 |
| otherCurrentAssets | -682 | 11.24M | -37.68M | 12.5M | -24.25M | 9.04M | 12.69M | 12.66M | 15.85M | 15.86M |
| totalCurrentAssets | 34.48M | 34.66M | 31.58M | 43.81M | 6.52M | 33.02M | 42.74M | 42.74M | 41.52M | 41.09M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.73B | 1.74B | 735 | 1.78B | 1.56B | 1.56B | 1.62B | 1.62B | 1.72B | 1.72B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.31M | 46480 | 1.8B | 6.69M | 1.59B | 5.35M | 10.03M | 10.03M | -915.34K | 5.1M |
| totalNonCurrentAssets | 1.74B | 1.74B | 1.8B | 1.79B | 1.56B | 1.56B | 1.63B | 1.63B | 1.72B | 1.72B |
| otherAssets | - | - | - | - | 26.47M | - | - | - | - | - |
| totalAssets | 1.77B | 1.77B | 1.83B | 1.83B | 1.59B | 1.59B | 1.67B | 1.67B | 1.77B | 1.77B |
| totalPayables | 166.46M | 163.57M | 175.38M | 175M | 6.26M | 4.09M | 18.11M | 18.11M | 78.27M | 78.27M |
| accountPayables | 163.96M | 163.57M | 175.38M | 175M | 4.09M | 4.09M | 18.11M | 18.11M | 78.27M | 78.27M |
| otherPayables | 2.5M | - | - | - | 2.17M | - | - | - | - | - |
| accruedExpenses | - | 1.88M | - | 1.94M | - | 1.89M | 1.73M | 1.73M | - | 1.96M |
| shortTermDebt | 544.93M | 544.9M | 588.34M | 588.34M | 536.05M | 536.05M | 597.17M | 597.17M | 590.89M | 590.86M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 1.73M | - | - |
| otherCurrentLiabilities | -166.46M | 1.08M | -588.34M | 3.01M | -538.22M | 637.49K | -598.54M | 1.44M | -590.89M | 12.73M |
| totalCurrentLiabilities | 544.93M | 711.43M | 175.38M | 768.3M | 4.09M | 542.66M | 18.46M | 620.17M | 78.27M | 683.81M |
| longTermDebt | - | - | 580.94M | - | 536.05M | - | 597.17M | - | 590.86M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 166.5M | - | 11.98M | - | 2.52M | - | 4.55M | - | 14.69M | - |
| totalNonCurrentLiabilities | 166.5M | - | 592.92M | - | 538.57M | - | 601.71M | - | 605.55M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 711.43M | 711.43M | 768.3M | 768.3M | 542.66M | 542.66M | 620.17M | 620.17M | 683.81M | 683.81M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.14B | 1.14B | 1.16B | 1.16B | 1.16B | 1.16B | 1.2B | 1.2B | 1.2B | 1.2B |
| retainedEarnings | -78.13M | -78.13M | -103.59M | -103.59M | -112.65M | -112.65M | -143.94M | -143.94M | -113.15M | -113.15M |
| 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 | 46.24M | 23.12M | 28.02M | 28.02M | 47.16M | 23.58M | 8.1M | 8.1M | 41.23M | 41.23M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.9M | -1.45M | 2.13M | 2.13M | 1.52M | 762.3K | -6.29M | -6.29M | 7.14M | 3.57M |
| accountsReceivables | 615.32K | 373.43K | -468.5K | -468.5K | 3.43M | 1.04M | -8062 | -8062 | -1.66M | -684.27K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -63905 | - | - | - | 43628 | - | -124.32K | - | -1.36M | - |
| otherWorkingCapital | -3.45M | -1.82M | 2.6M | 2.6M | -1.95M | -274.54K | -6.16M | -6.28M | 10.15M | 4.25M |
| otherNonCashItems | -12.87M | 22.09M | 10.84M | -29.9M | -12.03M | 27.77M | 24.87M | 16.79M | -6.73M | -11.43M |
| netCashProvidedByOperatingActivities | 30.48M | 43.77M | 40.99M | 251.01K | 36.66M | 52.11M | 26.68M | 18.6M | 41.64M | 33.36M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.74B | - | -543.94M | - | -162.56M | - | -1.61B | - | -1.05B | - |
| salesMaturitiesOfInvestments | 1.8B | - | 503.85M | - | 225.94M | - | 1.61B | - | 1.08B | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 52.92M | - | -40.1M | - | 63.38M | - | 5.15M | - | 33.35M | - |
| netDebtIssuance | -19049 | - | 110.23K | - | - | - | -29565 | - | -1.98M | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | -1.98M | - |
| shortTermNetDebtIssuance | -19049 | - | 110.23K | - | - | - | -29565 | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | -911.95K | -911.95K |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | -911.95K | -911.95K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -911.95K | -911.95K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -46.97M | -23.48M | -23.3M | -23.3M | -47.33M | -23.66M | -23.32M | -23.32M | -47.41M | -23.71M |
| commonDividendsPaid | - | -23.48M | -23.3M | -23.3M | -47.33M | -23.66M | -23.32M | -23.32M | -23.71M | -23.71M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -23.71M | - |
| otherFinancingActivities | -42M | -21.01M | 26.19M | 24.8M | -58.42M | -29.21M | -19.01M | 2.14M | -25.69M | -13.38M |
| netCashProvidedByFinancingActivities | -88.99M | -44.49M | 3M | 1.5M | -105.75M | -52.87M | -42.36M | -21.18M | -75.99M | -38M |